STRS Ohio

Name: STRS OHIO 13F holdings, Q2 2025
Creator: STRS OHIO
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), STRS Ohio reported 2,195 stock positions worth $26.8 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 416 new positions, sold out of 144, added to 946 and reduced 558. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Progressive (PGR, shares −57%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $26.8B (Q2 2025)
SEC Filing: 0000820478-25-000016 ↗ filed Aug 4, 2025

Holdings Value

Holdings 2,195 stocks · $26.8B


NVDA Nvidia Corp.	6.44%	10,926,459	$1.7B	Add +1.8%
MSFT Microsoft Corp.	6.29%	3,389,513	$1.7B	Add +5.8%
AAPL Apple Inc.	4.31%	5,621,081	$1.2B	Add +3.1%
AMZN Amazon.com Inc.	3.46%	4,220,448	$925.9M	Reduce -1.6%
META Meta Platforms Inc. Class A	2.69%	976,622	$720.8M	Reduce -1.4%
AVGO Broadcom Inc.	1.84%	1,784,044	$491.8M	Add +13.8%
GOOG Alphabet Inc. Class C	1.52%	2,302,288	$408.4M	Reduce -2.7%
MA Mastercard Inc. Class A	1.25%	593,738	$333.6M	Add +1.3%
GOOGL Alphabet Inc. Class A	1.23%	1,869,768	$329.5M	Reduce -8.9%
JPM JPMorgan Chase & Co.	1.23%	1,135,803	$329.3M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	574,522	$279.1M	Add +5.1%
TSLA Tesla Inc.	1.02%	856,525	$272.1M	Add +8.0%
LLY Eli Lilly & Co.	0.99%	339,504	$264.7M	Add +5.1%
NFLX Netflix Inc.	0.98%	195,426	$261.7M	Add +27.7%
NOW ServiceNow Inc.	0.87%	225,736	$232.1M	Reduce -3.2%
GBDC Golub Capital BDC Inc.	0.86%	15,787,656	$231.3M	Add +2.6%
XOM Exxon Mobil Corp.	0.79%	1,968,024	$212.2M	Add +0.9%
V Visa Inc. Class A	0.70%	530,257	$188.3M	Add +6.0%
UNH Unitedhealth Group Inc.	0.60%	511,066	$159.4M	Add +7.0%
ORCL Oracle Corp.	0.53%	655,184	$143.2M	Reduce -15.6%
HD Home Depot Inc.	0.52%	382,976	$140.4M	Add +4.7%
WMT Walmart Inc.	0.51%	1,399,472	$136.8M	Reduce -16.9%
COST Costco Wholesale Corp.	0.50%	135,527	$134.2M	Add +5.3%
JNJ Johnson & Johnson	0.49%	856,528	$130.8M	Add +4.1%
APP AppLovin Corp. Class A	0.47%	357,924	$125.3M	Add +10.1%
PANW Palo Alto Networks Inc.	0.45%	594,185	$121.6M	Add +10.5%
PG The Procter & Gamble Co.	0.45%	752,337	$119.9M	Add +8.6%
GS Goldman Sachs Group Inc.	0.44%	168,316	$119.1M	Reduce -13.6%
WFC Wells Fargo & Co.	0.44%	1,484,734	$119.0M	Reduce -2.8%
WELL Welltower Inc.	0.44%	769,418	$118.3M	Reduce -0.5%
BSX Boston Scientific Corp.	0.44%	1,099,213	$118.1M	Add +0.1%
CSCO Cisco Systems Inc.	0.43%	1,666,745	$115.6M	Reduce -15.9%
ABBV Abbvie Inc.	0.43%	618,001	$114.7M	Reduce -18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	912,294	$113.1M	Add +4.4%
UBER Uber Technologies Inc.	0.42%	1,198,785	$111.8M	Reduce -3.9%
MCK McKesson Corp.	0.42%	152,016	$111.4M	Reduce -17.1%
CRM Salesforce Inc.	0.41%	399,803	$109.0M	Add +6.8%
GE General Electric filed as GE AEROSPACE	0.41%	423,381	$109.0M	Add +21.0%
CMG Chipotle Mexican Grill Inc.	0.40%	1,885,338	$105.9M	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,186,681	$103.5M	Add +8.6%
GEV GE Vernova Inc.	0.38%	193,472	$102.4M	Add +13.8%
EQIX Equinix Inc.	0.38%	126,667	$100.8M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.37%	375,175	$99.9M	Reduce -12.4%
BA The Boeing Co.	0.36%	465,344	$97.5M	Reduce -19.8%
C Citigroup Inc.	0.35%	1,115,848	$95.0M	Reduce -7.2%
PLD Prologis Inc.	0.35%	885,579	$93.1M	Add +0.7%
RTX RTX Corp.	0.35%	636,719	$93.0M	Reduce -9.6%
PM Philip Morris International	0.34%	502,142	$91.5M	Reduce -25.7%
KO The Coca-Cola Co.	0.34%	1,282,257	$90.7M	Add +6.7%
TDG Transdigm Group Inc.	0.34%	59,489	$90.5M	Add +2.3%
TW Tradeweb Markets Inc. Class A	0.34%	617,321	$90.4M	Add +4.4%
TMO Thermo Fisher Scientific Inc.	0.34%	222,657	$90.3M	Add +12.5%
DLR Digital Realty Trust Inc.	0.33%	514,395	$89.7M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.33%	164,091	$89.2M	Add +95.1%
SCHW Schwab (charles) Corp.	0.33%	967,433	$88.3M	Add +0.0%
VZ Verizon Communications Inc.	0.33%	2,027,733	$87.7M	Add +7.3%
CVX Chevron Corp.	0.33%	609,397	$87.3M	Reduce -1.7%
MRK Merck & Co. Inc.	0.31%	1,057,877	$83.7M	Add +10.2%
ABT Abbott Laboratories	0.31%	602,148	$81.9M	Add +6.3%
HON Honeywell International Inc.	0.31%	351,093	$81.8M	Reduce -29.2%
MPWR Monolithic Power Systems Inc.	0.30%	109,406	$80.0M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	154,899	$78.9M	Reduce -13.1%
ROP Roper Technologies Inc.	0.29%	137,343	$77.9M	Reduce -7.7%
ACN Accenture PLC Class A	0.29%	256,002	$76.5M	Add +14.0%
PEP Pepsico Inc.	0.28%	573,938	$75.8M	Add +4.9%
TSLX Sixth Street Specialty Lendi	0.28%	3,176,606	$75.6M	Reduce -10.8%
LIN Linde PLC	0.28%	158,598	$74.4M	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.27%	538,035	$73.3M	Add +239.8%
AMD Advanced Micro Devices	0.27%	515,652	$73.2M	Add +4.7%
ANET Arista Networks Inc.	0.27%	713,347	$73.0M	Reduce -17.9%
NEE Nextera Energy Inc.	0.26%	1,020,116	$70.8M	Add +4.4%
INTU Intuit Inc.	0.26%	88,631	$69.8M	Add +6.7%
CMCSA Comcast Corp. Class A	0.26%	1,950,971	$69.6M	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	234,102	$69.0M	Add +9.7%
MU Micron Technology Inc.	0.25%	547,321	$67.5M	Reduce -17.5%
SPGI S&P Global Inc.	0.25%	125,209	$66.0M	Reduce -26.0%
AXP American Express Co.	0.24%	204,318	$65.2M	Add +4.7%
T AT&T Inc.	0.24%	2,246,804	$65.0M	Add +4.1%
MCD McDonald's Corp.	0.24%	219,448	$64.1M	Add +2.9%
CYBR Cyberark Software Ltd./Israel	0.24%	155,166	$63.1M	Add +64.1%
CB Chubb Ltd.	0.23%	215,765	$62.5M	Reduce -6.2%
EXR Extra Space Storage Inc.	0.23%	420,391	$62.0M	Add +6.3%
SPOT Spotify Technology SA	0.23%	79,037	$60.6M	Add +127.3%
ADI Analog Devices Inc.	0.22%	252,870	$60.2M	Add +3.6%
SPG Simon Property Group Inc.	0.22%	372,598	$59.9M	Add +64.0%
ALL Allstate Corp.	0.22%	296,180	$59.6M	Reduce -27.3%
GILD Gilead Sciences Inc.	0.22%	534,303	$59.2M	Add +4.3%
CVS CVS Health Corp.	0.22%	837,532	$57.8M	Add +1.7%
MS Morgan Stanley	0.21%	408,263	$57.5M	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	459,459	$56.7M	Add +13.9%
SNOW Snowflake Inc.	0.21%	250,180	$56.0M	Add +258.2%
RCL Royal Caribbean Cruises Ltd.	0.21%	176,276	$55.2M	Add +37.5%
BKNG Booking Holdings Inc.	0.20%	9,439	$54.6M	Add +6.0%
TT Trane Technologies PLC	0.20%	124,596	$54.5M	Add +47.2%
LRCX Lam Research Corp.	0.20%	559,035	$54.4M	Reduce -2.9%
BABA Alibaba Group Holding-SP ADR	0.20%	479,715	$54.4M	No change
CAT Caterpillar Inc.	0.20%	137,995	$53.6M	Add +3.8%
VRT Vertiv Holdings Co. Class A	0.20%	412,907	$53.0M	Reduce -17.7%
FSLR First Solar Inc.	0.20%	317,926	$52.6M	Add +71.4%
AXON Axon Enterprise Inc.	0.20%	63,228	$52.3M	Reduce -26.5%
PFE Pfizer Inc.	0.19%	2,150,713	$52.1M	Add +9.1%
DD Dupont DE Nemours Inc.	0.19%	757,388	$51.9M	Add +3.0%
LNG Cheniere Energy Inc.	0.19%	208,535	$50.8M	Add +23.4%
MDT Medtronic PLC	0.19%	578,804	$50.5M	Reduce -38.1%
BLK BlackRock Inc.	0.19%	47,866	$50.2M	Add +9.2%
VRTX Vertex Pharmaceuticals Inc.	0.19%	112,758	$50.2M	Add +44.8%
HEI Heico Corp.	0.18%	151,014	$49.5M	Reduce -19.9%
DHR Danaher Corp.	0.18%	249,691	$49.3M	Add +5.6%
PGR Progressive Corp.	0.17%	174,130	$46.5M	Reduce -56.6%
TXN Texas Instruments Inc.	0.17%	221,789	$46.0M	Add +5.0%
MMM 3M Co.	0.17%	301,493	$45.9M	Add +46.6%
DT Dynatrace Inc.	0.17%	830,215	$45.8M	Add +0.5%
AMGN Amgen Inc.	0.17%	163,586	$45.7M	Add +8.1%
AMAT Applied Materials Inc.	0.17%	249,008	$45.6M	Add +4.9%
AME Ametek Inc.	0.17%	251,711	$45.5M	Add +3.8%
LHX L3HARRIS Technologies Inc.	0.17%	181,294	$45.5M	Add +34.2%
MRVL Marvell Technology Inc.	0.17%	581,699	$45.0M	Add +118.8%
DOV Dover Corp.	0.17%	244,874	$44.9M	Add +7.2%
MSCI MSCI Inc.	0.17%	77,598	$44.8M	Add +2.4%
SYK Stryker Corp.	0.16%	111,617	$44.2M	Add +3.8%
COF Capital One Financial Corp.	0.16%	204,334	$43.5M	Add +48.8%
KKR KKR & Co. Inc.	0.16%	324,153	$43.1M	Reduce -2.6%
COIN Coinbase Global Inc. Class A	0.16%	122,800	$43.0M	Add +56.3%
QCOM Qualcomm Inc.	0.16%	268,276	$42.7M	Reduce -27.0%
AEP American Electric Power	0.16%	411,772	$42.7M	Reduce -17.2%
APD Air Products & Chemicals Inc.	0.16%	149,211	$42.1M	Add +3.1%
WAB Wabtec Corp.	0.16%	200,923	$42.1M	Add +179.4%
LOW Lowe's Cos Inc.	0.16%	188,773	$41.9M	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	1,283,751	$41.9M	Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	454,728	$41.4M	Reduce -16.9%
URI United Rentals Inc.	0.15%	54,480	$41.0M	Add +5.2%
GM General Motors Co.	0.15%	825,884	$40.6M	Add +2.6%
ADBE Adobe Inc.	0.15%	103,859	$40.2M	Add +6.6%
HWM Howmet Aerospace Inc.	0.15%	213,674	$39.8M	Reduce -14.8%
ICE Intercontinental Exchange Inc.	0.15%	216,567	$39.7M	Add +5.8%
BDX Becton Dickinson and Co.	0.15%	228,804	$39.4M	Reduce -2.0%
EHC Encompass Health Corp.	0.15%	320,593	$39.3M	Reduce -5.5%
EWC iShares MSCI Canada ETF	0.14%	839,600	$38.8M	No change
TMUS T-Mobile US Inc.	0.14%	161,026	$38.4M	Reduce -28.5%
CMS CMS Energy Corp.	0.14%	552,918	$38.3M	Add +1.7%
UPS United Parcel Service Class B	0.14%	379,114	$38.3M	Add +13.8%
INTC Intel Corp.	0.14%	1,707,326	$38.2M	Add +8.8%
FDX FedEx Corp.	0.14%	168,122	$38.2M	Reduce -36.2%
NI Nisource Inc.	0.14%	945,825	$38.2M	Add +2.2%
COP Conocophillips	0.14%	423,679	$38.0M	Reduce -30.5%
DOC Healthpeak Properties Inc.	0.14%	2,152,342	$37.7M	Add +3.8%
WM Waste Management Inc.	0.14%	164,520	$37.6M	Add +1.3%
SHOP Shopify Inc. Class A	0.14%	321,177	$37.0M	Add +0.1%
PH Parker Hannifin Corp.	0.14%	52,822	$36.9M	Add +5.1%
CSX CSX Corp.	0.14%	1,129,101	$36.8M	Add +12.2%
MRSH Marsh & McLennan Cos	0.14%	167,440	$36.6M	Add +6.4%
VTR Ventas Inc.	0.14%	579,379	$36.6M	Reduce -4.4%
D Dominion Energy Inc.	0.14%	643,267	$36.4M	Add +3.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.13%	1,631,700	$35.8M	No change
APH Amphenol Corp. Class A	0.13%	361,103	$35.7M	Reduce -0.5%
KR Kroger Co.	0.13%	495,766	$35.6M	Reduce -46.5%
BRX Brixmor Property Group Inc.	0.13%	1,358,688	$35.4M	Add +16.1%
SHW The Sherwin-Williams Co.	0.13%	102,272	$35.1M	Add +4.5%
VST Vistra Corp.	0.13%	180,941	$35.1M	Add +71.2%
CME Cme Group Inc.	0.13%	127,043	$35.0M	Add +15.8%
AMT American Tower Corp.	0.13%	158,148	$35.0M	Add +6.5%
TRMB Trimble Inc.	0.13%	458,535	$34.8M	Add +1.7%
TFC Truist Financial Corp.	0.13%	807,691	$34.7M	Add +1.7%
TGT Target Corp.	0.13%	350,919	$34.6M	Reduce -24.3%
BKR Baker Hughes Co.	0.13%	901,454	$34.6M	Reduce -34.5%
ETN Eaton Corp. PLC	0.13%	95,635	$34.1M	Add +8.3%
APO Apollo Global Management Inc.	0.13%	240,076	$34.1M	Reduce -2.1%
PSA Public Storage	0.13%	115,907	$34.0M	Reduce -1.4%
NDAQ Nasdaq Inc.	0.13%	379,503	$33.9M	Add +9.7%
HBAN Huntington Bancshares Inc.	0.13%	2,008,252	$33.7M	Add +1.6%
GLW Corning Inc.	0.13%	638,537	$33.6M	Add +7.4%
UNP Union Pacific Corp.	0.13%	145,945	$33.6M	Add +6.9%
CX Cemex Sab-Spons ADR Part Cer	0.13%	4,834,788	$33.5M	No change
BXP BXP Inc.	0.12%	491,029	$33.1M	Reduce -5.8%
COHR Coherent Corp.	0.12%	370,444	$33.0M	Add +258.1%
PSX Phillips 66	0.12%	276,888	$33.0M	Add +199.9%
FISV Fiserv Inc.	0.12%	191,258	$33.0M	Reduce -46.8%
ARE Alexandria Real Estate Equit	0.12%	452,235	$32.8M	Add +0.9%
APTV Aptiv PLC	0.12%	481,211	$32.8M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	102,334	$32.8M	Reduce -9.4%
ACGL Arch Capital Group Ltd.	0.12%	358,961	$32.7M	Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	167,879	$32.6M	Add +1.5%
ROK Rockwell Automation Inc.	0.12%	97,205	$32.3M	New
EMR Emerson Electric Co.	0.12%	241,645	$32.2M	Reduce -5.2%
DE Deere & Co.	0.12%	63,246	$32.2M	Add +7.3%
CTVA Corteva Inc.	0.12%	431,251	$32.1M	Add +29.6%
EXC Exelon Corp.	0.12%	728,379	$31.6M	Add +6.4%
XBI SS SPDR S&P Biotech ETF	0.12%	379,900	$31.5M	Add +10.8%
MO Altria Group Inc.	0.12%	532,443	$31.2M	Add +6.3%
CCI Crown Castle Inc.	0.12%	302,670	$31.1M	Add +83.4%
UDR Udr Inc.	0.12%	760,889	$31.1M	Reduce -5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	76,801	$31.0M	Add +2345.9%
ELV Elevance Health Inc.	0.12%	79,186	$30.8M	Reduce -44.8%
ADP Automatic Data Processing	0.11%	99,440	$30.7M	Add +8.1%
ACM Aecom	0.11%	271,315	$30.6M	Add +1.7%
BX Blackstone Inc.	0.11%	203,614	$30.5M	Add +4.6%
CEG Constellation Energy	0.11%	94,156	$30.4M	Add +3.9%
FMX Fomento Economico Mex-SP ADR	0.11%	294,300	$30.3M	No change
HCA HCA Healthcare Inc.	0.11%	79,038	$30.3M	Add +2.0%
SO The Southern Co.	0.11%	328,702	$30.2M	Add +1.9%
ARES Ares Management Corp. Class A	0.11%	173,797	$30.1M	Reduce -3.3%
ETR Entergy Corp.	0.11%	361,300	$30.0M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.11%	642,853	$29.8M	Add +8.0%
FIS Fidelity National Info Serv	0.11%	361,573	$29.4M	Reduce -45.2%
VMC Vulcan Materials Co.	0.11%	112,362	$29.3M	Reduce -5.3%
DUK Duke Energy Corp.	0.11%	248,011	$29.3M	Add +7.9%
KLAC KLA Corp.	0.11%	32,475	$29.1M	Reduce -16.6%
AVB Avalonbay Communities Inc.	0.11%	142,649	$29.0M	Add +0.5%
OBDC Blue Owl Capital Corp.	0.11%	2,023,712	$29.0M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.11%	429,884	$29.0M	Add +4.0%
BRBR Bellring Brands Inc.	0.11%	499,607	$28.9M	Add +2.8%
WEC WEC Energy Group Inc.	0.11%	277,060	$28.9M	Reduce -17.1%
INVH Invitation Homes Inc.	0.11%	877,563	$28.8M	Reduce -18.5%
LH Labcorp Holdings Inc.	0.11%	109,645	$28.8M	Add +8.0%
PWR Quanta Services Inc.	0.11%	75,929	$28.7M	Add +13.2%
GEHC GE Healthcare Technology	0.11%	385,940	$28.6M	Add +3.8%
CTAS Cintas Corp.	0.11%	127,568	$28.4M	Add +5.4%
DG Dollar General Corp.	0.11%	248,250	$28.4M	New
FCX Freeport-McMoran Inc.	0.11%	653,035	$28.3M	Add +4.6%
SBUX Starbucks Corp.	0.10%	306,562	$28.1M	Add +8.5%
MSI Motorola Solutions Inc.	0.10%	66,660	$28.0M	Reduce -5.3%
JBL Jabil Inc.	0.10%	128,360	$28.0M	Reduce -33.1%
SSNC Ss&c Technologies Holdings	0.10%	336,158	$27.8M	Add +11.1%
CARR Carrier Global Corp.	0.10%	379,857	$27.8M	Add +2.9%
PNR Pentair PLC	0.10%	268,621	$27.6M	Add +25.7%
MLM Martin Marietta Materials	0.10%	50,179	$27.5M	Add +27.0%
HEI.A Heico Corp. Class A	0.10%	106,306	$27.5M	Add +1.9%
USB US Bancorp	0.10%	607,172	$27.5M	Add +4.7%
CASY Casey's General Stores Inc.	0.10%	53,584	$27.3M	Reduce -19.8%
PNC PNC Financial Services Group	0.10%	146,382	$27.3M	Add +4.3%
USFD US Foods Holding Corp.	0.10%	352,928	$27.2M	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.10%	106,161	$27.2M	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.10%	296,324	$27.0M	Reduce -5.9%
TDY Teledyne Technologies Inc.	0.10%	52,741	$27.0M	Reduce -10.1%
KMI Kinder Morgan Inc.	0.10%	915,633	$26.9M	Add +5.1%
B Barrick Mining Corp.	0.10%	1,264,697	$26.3M	Add +0.8%
EWBC East West Bancorp Inc.	0.10%	260,267	$26.3M	Add +1.3%
STT State Street Corp.	0.10%	246,938	$26.3M	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.10%	55,579	$26.0M	Add +33.9%
CFG Citizens Financial Group	0.10%	578,824	$25.9M	Add +1247.5%
HOOD Robinhood Markets Inc. Class A	0.10%	276,390	$25.9M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.10%	202,980	$25.8M	Add +182.9%
ORLY O'reilly Automotive Inc.	0.10%	282,973	$25.5M	Add +5.2%
AON Aon PLC Class A	0.09%	71,239	$25.4M	Add +11.4%
CPAY Corpay Inc.	0.09%	76,013	$25.2M	Add +2.2%
PYPL PayPal Holdings Inc.	0.09%	337,312	$25.1M	Add +4.1%
TEAM Atlassian Corp. Class A	0.09%	121,869	$24.8M	Add +18.0%
HPE Hewlett Packard Enterprise	0.09%	1,208,270	$24.7M	Add +19.0%
EXE Expand Energy Corp.	0.09%	211,232	$24.7M	Add +31.1%
ECL Ecolab Inc.	0.09%	91,391	$24.6M	Add +28.1%
KVUE Kenvue Inc.	0.09%	1,176,074	$24.6M	Reduce -50.8%
TSN Tyson Foods Inc. Class A	0.09%	438,547	$24.5M	Add +4.0%
CL Colgate-Palmolive Co.	0.09%	269,689	$24.5M	Add +5.6%
EVR Evercore Inc. Class A	0.09%	89,881	$24.3M	Reduce -6.3%
WING Wingstop Inc.	0.09%	71,664	$24.1M	Add +43.3%
O Realty Income Corp.	0.09%	417,287	$24.0M	Reduce -10.5%
MET Metlife Inc.	0.09%	298,046	$24.0M	Reduce -5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	221,225	$23.9M	Add +2.7%
EA Electronic Arts Inc.	0.09%	149,234	$23.8M	Add +4.4%
AU Anglogold Ashanti PLC	0.09%	519,376	$23.7M	New
LMT Lockheed Martin Corp.	0.09%	50,964	$23.6M	Add +8.0%
CI The Cigna Group	0.09%	71,337	$23.6M	Add +18.5%
FOXA Fox Corp. Class A	0.09%	418,650	$23.5M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.09%	147,188	$23.2M	Add +13.2%
WDAY Workday Inc. Class A	0.09%	96,507	$23.2M	Add +5.7%
CHTR Charter Communications Inc. Class A	0.09%	56,422	$23.1M	Add +404.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	224,612	$23.0M	Add +17.7%
AIG American International Group	0.09%	268,982	$23.0M	Add +5.0%
DASH DoorDash Inc. Class A	0.09%	93,359	$23.0M	Add +8.3%
LEN Lennar Corp. Class A	0.09%	207,458	$22.9M	Reduce -9.4%
ZTS Zoetis Inc.	0.09%	146,899	$22.9M	Add +5.7%
NKE Nike Inc. Class B	0.09%	322,352	$22.9M	Add +5.9%
ROST Ross Stores Inc.	0.08%	177,853	$22.7M	Reduce -18.8%
CMI Cummins Inc.	0.08%	67,691	$22.2M	Reduce -5.1%
EGP Eastgroup Properties Inc.	0.08%	132,075	$22.1M	Reduce -10.4%
MAR Marriott International Class A	0.08%	80,548	$22.0M	Add +6.5%
KRG Kite Realty Group Trust	0.08%	971,558	$22.0M	Add +5.9%
JEF Jefferies Financial Group Inc.	0.08%	399,104	$21.8M	Reduce -2.3%
CDNS Cadence Design SYS Inc.	0.08%	70,820	$21.8M	Add +16.1%
COR Cencora Inc.	0.08%	72,758	$21.8M	Add +21.4%
NEM Newmont Corp.	0.08%	370,158	$21.6M	Add +3.1%
XYZ Block Inc.	0.08%	314,318	$21.4M	Add +55.0%
STLD Steel Dynamics Inc.	0.08%	165,093	$21.1M	Add +51.8%
DXCM Dexcom Inc.	0.08%	238,946	$20.9M	Add +6.4%
ESS Essex Property Trust Inc.	0.08%	73,541	$20.8M	Reduce -0.2%
WMB Williams Cos Inc.	0.08%	330,678	$20.8M	Add +25.2%
HES Hess Corp.	0.08%	149,705	$20.7M	Reduce -22.4%
UAL United Airlines Holdings Inc.	0.08%	260,360	$20.7M	Add +2.5%
EWJ iShares MSCI Japan ETF	0.08%	276,103	$20.7M	Reduce -46.0%
IR Ingersoll-Rand Inc.	0.08%	248,734	$20.7M	Reduce -24.3%
CSL Carlisle Cos Inc.	0.08%	55,025	$20.5M	Add +10.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	162,260	$20.5M	Reduce -23.8%
WBD Warner Bros Discovery Inc.	0.08%	1,779,871	$20.4M	Add +39.7%
SRE Sempra	0.08%	266,297	$20.2M	Reduce -32.0%
CUBE Cubesmart	0.07%	471,210	$20.0M	Add +23.1%
AZO AutoZone Inc.	0.07%	5,277	$19.6M	Add +39.8%
TEL Te Connectivity PLC	0.07%	115,000	$19.4M	No change
SNPS Synopsys Inc.	0.07%	37,662	$19.3M	Reduce -57.0%
REGN Regeneron Pharmaceuticals	0.07%	36,450	$19.1M	Add +6.0%
JCI Johnson Controls Internation	0.07%	180,183	$19.0M	Add +4.9%
MCO Moody's Corp.	0.07%	37,934	$19.0M	Reduce -30.5%
SN Sharkninja Inc.	0.07%	191,974	$19.0M	Add +1439.4%
INDA iShares MSCI India ETF	0.07%	339,398	$18.9M	No change
BBY Best Buy Co. Inc.	0.07%	279,620	$18.8M	Add +49.5%
DVN Devon Energy Corp.	0.07%	589,863	$18.8M	Add +2.6%
BAM Brookfield Asset Mgmt-A	0.07%	336,397	$18.6M	New
DRI Darden Restaurants Inc.	0.07%	84,828	$18.5M	Reduce -6.8%
ATO Atmos Energy Corp.	0.07%	119,783	$18.5M	Add +22.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	544,872	$18.4M	Reduce -50.5%
NOC Northrop Grumman Corp.	0.07%	36,288	$18.1M	Add +7.0%
GD General Dynamics Corp.	0.07%	61,667	$18.0M	Add +0.9%
TRV The Travelers Cos Inc.	0.07%	67,079	$17.9M	Add +12.0%
ITW Illinois Tool Works	0.07%	71,507	$17.7M	Add +9.2%
FANG Diamondback Energy Inc.	0.07%	128,058	$17.6M	Reduce -14.1%
FTNT Fortinet Inc.	0.07%	165,674	$17.5M	Add +9.0%
GLOB Globant SA	0.07%	192,019	$17.4M	Add +2022.2%
EOG EOG Resources Inc.	0.07%	145,495	$17.4M	Add +7.2%
CRH CRH PLC	0.06%	188,755	$17.3M	Reduce -14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	256,224	$17.3M	Add +3.6%
TWLO Twilio Inc. Class A	0.06%	138,802	$17.3M	Add +53.4%
DECK Deckers Outdoor Corp.	0.06%	166,112	$17.1M	Reduce -46.4%
SCCO Southern Copper Corp.	0.06%	166,321	$16.8M	Add +1.1%
LPLA LPL Financial Holdings Inc.	0.06%	44,339	$16.6M	Add +966.6%
IDA Idacorp Inc.	0.06%	143,782	$16.6M	Add +105.1%
S Sentinelone Inc. Class A	0.06%	903,469	$16.5M	Add +78.0%
PCG P G & E Corp.	0.06%	1,174,404	$16.4M	Add +23.6%
IP International Paper Co.	0.06%	345,596	$16.2M	Add +51.2%
MCHP Microchip Technology Inc.	0.06%	229,615	$16.2M	Add +170.1%
KNX Knight-Swift Transportation	0.06%	364,763	$16.1M	Reduce -21.2%
ADSK Autodesk Inc.	0.06%	51,990	$16.1M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.06%	61,805	$15.8M	Add +6.7%
RSG Republic Services Inc.	0.06%	63,334	$15.6M	Add +4.8%
CUZ Cousins Properties Inc.	0.06%	519,524	$15.6M	Reduce -15.1%
ODFL Old Dominion Freight Line	0.06%	95,154	$15.4M	Reduce -21.5%
AFL Aflac Inc.	0.06%	143,848	$15.2M	Add +509.1%
TKO Tko Group Holdings Inc.	0.06%	82,267	$15.0M	Add +145.2%
DSGX The Descartes Systems Grp	0.06%	146,780	$14.9M	No change
MHK Mohawk Industries Inc.	0.05%	140,226	$14.7M	Add +0.0%
TYL Tyler Technologies Inc.	0.05%	24,529	$14.5M	Add +579.5%
HST Host Hotels & Resorts Inc.	0.05%	941,367	$14.5M	Reduce -26.0%
WPC WP Carey Inc.	0.05%	231,337	$14.4M	Add +93.1%
OKTA Okta Inc.	0.05%	141,946	$14.2M	New
PCAR Paccar Inc.	0.05%	148,064	$14.1M	Add +11.8%
GLPI Gaming and Leisure Propertie	0.05%	300,473	$14.0M	Reduce -1.0%
HOLX Hologic Inc.	0.05%	214,332	$14.0M	Add +2.5%
WIX Wix.com Ltd.	0.05%	87,251	$13.8M	Reduce -6.9%
ABNB Airbnb Inc. Class A	0.05%	103,777	$13.7M	Add +8.4%
EZA iShares MSCI South Africa Et	0.05%	250,000	$13.4M	No change
TEVA Teva Pharmaceutical-SP ADR	0.05%	789,145	$13.2M	Add +415.3%
KMB Kimberly-Clark Corp.	0.05%	101,936	$13.1M	Add +12.8%
WTFC Wintrust Financial Corp.	0.05%	105,793	$13.1M	Add +0.9%
APG Api Group Corp.	0.05%	256,130	$13.1M	Reduce -22.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,174,844	$12.7M	Add +33.8%
MNST Monster Beverage Corp.	0.05%	201,520	$12.6M	Add +27.5%
VEEV Veeva Systems Inc. Class A	0.05%	43,728	$12.6M	Reduce -12.9%
VRSK Verisk Analytics Inc.	0.05%	40,345	$12.6M	Add +9.0%
CCK Crown Holdings Inc.	0.05%	121,638	$12.5M	Add +3.0%
NTRS Northern Trust Corp.	0.05%	98,566	$12.5M	Add +354.3%
OHI Omega Healthcare Investors	0.05%	340,167	$12.5M	Add +51.9%
XYL Xylem Inc.	0.05%	95,515	$12.4M	Add +5.8%
KDP Keurig Dr Pepper Inc.	0.05%	372,302	$12.3M	Add +16.5%
STE Steris PLC	0.05%	50,700	$12.2M	Reduce -7.8%
WDC Western Digital Corp.	0.05%	190,262	$12.2M	Add +0.7%
CPRT Copart Inc.	0.04%	244,088	$12.0M	Add +9.7%
CR Crane Co.	0.04%	61,348	$11.6M	Reduce -1.0%
MNDY Monday.com Ltd.	0.04%	37,013	$11.6M	Add +21.7%
MELI MercadoLibre Inc.	0.04%	4,400	$11.5M	New
CPT Camden Property Trust	0.04%	101,768	$11.5M	Reduce -25.7%
IRT Independence Realty Trust Inc.	0.04%	646,300	$11.4M	Add +1427.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	495,119	$11.4M	Add +2.2%
UMBF Umb Financial Corp.	0.04%	108,100	$11.4M	Add +0.8%
RBLX Roblox Corp. Class A	0.04%	107,144	$11.3M	Add +646.8%
GWRE Guidewire Software Inc.	0.04%	47,851	$11.3M	Add +571.1%
NTRA Natera Inc.	0.04%	66,261	$11.2M	Add +4.2%
BLDR Builders Firstsource Inc.	0.04%	95,668	$11.2M	Add +0.7%
REXR Rexford Industrial Realty Inc.	0.04%	312,551	$11.1M	Reduce -18.1%
EME Emcor Group Inc.	0.04%	20,682	$11.1M	Add +4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	76,908	$11.0M	Add +70.9%
EW Edwards Lifesciences Corp.	0.04%	140,451	$11.0M	Add +7.3%
PPG PPG Industries Inc.	0.04%	96,403	$11.0M	Add +26.9%
LSCC Lattice Semiconductor Corp.	0.04%	223,250	$10.9M	Add +1.5%
KRC Kilroy Realty Corp.	0.04%	315,973	$10.8M	Add +8.1%
FICO Fair Isaac Corp.	0.04%	5,868	$10.7M	Add +10.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	779,141	$10.7M	New
HUBS HubSpot Inc.	0.04%	19,104	$10.6M	Add +3.3%
AXTA Axalta Coating Systems Ltd.	0.04%	356,272	$10.6M	Add +3.9%
SGI Somnigroup International Inc.	0.04%	155,422	$10.6M	Add +32.4%
LW Lamb Weston Holdings Inc.	0.04%	203,256	$10.5M	Add +1.6%
EQT Eqt Corp.	0.04%	179,267	$10.5M	Add +419.5%
CTRE Caretrust REIT Inc.	0.04%	339,560	$10.4M	Reduce -13.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	180,118	$10.4M	Reduce -22.3%
CPNG Coupang Inc.	0.04%	345,619	$10.4M	Add +9.4%
CURB Curbline Properties Corp.	0.04%	446,200	$10.2M	Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	124,586	$10.1M	Reduce -27.0%
NNN NNN REIT Inc.	0.04%	232,910	$10.1M	Add +376.5%
SSB Southstate Bank Corp.	0.04%	108,365	$10.0M	Add +14.4%
BR Broadridge Financial Solutio	0.04%	40,785	$9.9M	Reduce -10.4%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	30,140	$9.8M	Add +4.6%
HUM Humana Inc.	0.04%	39,885	$9.8M	Add +7.8%
CLH Clean Harbors Inc.	0.04%	42,059	$9.7M	Reduce -73.5%
SE Sea Ltd.-ADR	0.04%	60,687	$9.7M	Add +13.6%
APLE Apple Hospitality REIT Inc.	0.04%	829,334	$9.7M	Add +143.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	134,166	$9.7M	Reduce -47.1%
VIV Telefonica Brasil-ADR	0.04%	840,000	$9.6M	Add +2.5%
FTV Fortive Corp.	0.04%	183,411	$9.6M	Reduce -16.4%
PKG Packaging Corp. of America	0.04%	50,678	$9.6M	Reduce -0.9%
DELL Dell Technologies -C	0.04%	77,593	$9.5M	Reduce -77.9%
OKE Oneok Inc.	0.04%	115,937	$9.5M	Add +54.6%
MASI Masimo Corp.	0.04%	55,983	$9.4M	Add +39.5%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	338,600	$9.3M	No change
RHP Ryman Hospitality Properties	0.03%	92,724	$9.1M	Add +3.2%
FR First Industrial Realty TR	0.03%	187,760	$9.0M	Add +54.1%
AIT Applied Industrial Tech Inc.	0.03%	38,738	$9.0M	Reduce -1.7%
HLI Houlihan Lokey Inc.	0.03%	49,993	$9.0M	Reduce -15.4%
AHR American Healthcare REIT Inc.	0.03%	236,700	$8.7M	Reduce -41.4%
WYNN WYNN Resorts Ltd.	0.03%	91,996	$8.6M	Add +2.2%
IDXX Idexx Laboratories Inc.	0.03%	15,929	$8.5M	Add +13.8%
PFGC Performance Food Group Co.	0.03%	97,017	$8.5M	Add +1.4%
PEN Penumbra Inc.	0.03%	32,892	$8.4M	New
FRT Federal Realty Invs Trust	0.03%	88,714	$8.4M	Reduce -73.0%
CPK Chesapeake Utilities Corp.	0.03%	69,600	$8.4M	Reduce -14.6%
SMCI Super Micro Computer Inc.	0.03%	170,273	$8.3M	Add +70.3%
AMP Ameriprise Financial Inc.	0.03%	15,584	$8.3M	Add +17.2%
FTI Technipfmc PLC	0.03%	238,928	$8.2M	Reduce -6.7%
DAL Delta Air Lines Inc.	0.03%	167,057	$8.2M	Reduce -18.0%
IMAX Imax Corp.	0.03%	293,800	$8.2M	Reduce -16.6%
SHAK Shake Shack Inc. Class A	0.03%	58,000	$8.2M	Reduce -10.5%
AXS Axis Capital Holdings Ltd.	0.03%	78,468	$8.1M	Reduce -53.4%
EWZ iShares MSCI Brazil ETF	0.03%	281,000	$8.1M	No change
ESAB Esab Corp.	0.03%	67,020	$8.1M	Add +9.7%
IOT Samsara Inc. Class A	0.03%	202,884	$8.1M	New
SF Stifel Financial Corp.	0.03%	77,465	$8.0M	Add +0.2%
AVTR Avantor Inc.	0.03%	595,790	$8.0M	Add +19.2%
PINS Pinterest Inc. Class A	0.03%	222,812	$8.0M	Reduce -54.1%
ADC Agree Realty Corp.	0.03%	108,557	$7.9M	Reduce -30.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	470,800	$7.9M	Add +3361.8%
ELS Equity Lifestyle Properties	0.03%	128,131	$7.9M	Reduce -4.2%
RNR Renaissancere Holdings Ltd.	0.03%	32,342	$7.9M	Add +18.9%
KIM Kimco Realty Corp.	0.03%	371,302	$7.8M	Reduce -25.2%
VLO Valero Energy Corp.	0.03%	57,961	$7.8M	Reduce -52.1%
CACI Caci International Inc. Class A	0.03%	16,167	$7.7M	Add +392.9%
DHI D.R. Horton Inc.	0.03%	59,558	$7.7M	Add +19.1%
BAH Booz Allen Hamilton Holdings	0.03%	72,985	$7.6M	Reduce -40.4%
KD Kyndryl Holdings Inc.	0.03%	180,750	$7.6M	Add +8.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	128,834	$7.6M	No change
LULU Lululemon Athletica Inc.	0.03%	31,694	$7.5M	Reduce -27.9%
PHM Pultegroup Inc.	0.03%	70,774	$7.5M	Add +12.5%
OUT Outfront Media Inc.	0.03%	452,529	$7.4M	Add +9.5%
ABEV Ambev SA-ADR	0.03%	3,061,300	$7.4M	No change
FHN First Horizon Corp.	0.03%	346,908	$7.4M	Add +7.3%
IBKR Interactive Brokers Gro Class A	0.03%	132,459	$7.3M	Add +267.3%
RF Regions Financial Corp.	0.03%	309,291	$7.3M	Add +0.1%
FRME First Merchants Corp.	0.03%	183,252	$7.0M	Add +0.9%
AVNT Avient Corp.	0.03%	216,600	$7.0M	Add +3.1%
SRAD Sportradar Group AG-A	0.03%	248,100	$7.0M	New
MKSI MKS Inc.	0.03%	70,100	$7.0M	Add +32.5%
SKWD Skyward Specialty Insurance	0.03%	120,089	$6.9M	Reduce -4.5%
TRNO Terreno Realty Corp.	0.03%	123,600	$6.9M	Add +9.6%
PR Permian Resources Corp. Class A	0.03%	507,782	$6.9M	Reduce -5.1%
SYY Sysco Corp.	0.03%	91,106	$6.9M	Add +13.1%
PLYM Plymouth Industrial REIT Inc.	0.03%	428,404	$6.9M	Add +5.0%
WCC Wesco International Inc.	0.03%	36,454	$6.8M	Add +12.4%
CVNA Carvana Co.	0.03%	19,878	$6.7M	Add +387.6%
LITE Lumentum Holdings Inc.	0.02%	69,964	$6.7M	Add +432.7%
CFR Cullen/Frost Bankers Inc.	0.02%	51,521	$6.6M	Reduce -21.6%
CBZ Cbiz Inc.	0.02%	91,800	$6.6M	Add +0.7%
WAL Western Alliance Bancorp	0.02%	83,743	$6.5M	Reduce -8.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	184,908	$6.5M	No change
CSGP Costar Group Inc.	0.02%	80,981	$6.5M	Add +14.1%
HR Healthcare Realty Trust Inc.	0.02%	407,918	$6.5M	Add +46.9%
COLD Americold Realty Trust Inc.	0.02%	387,414	$6.4M	Add +11.2%
LFUS Littelfuse Inc.	0.02%	27,725	$6.3M	Reduce -17.8%
QXO Qxo Inc.	0.02%	291,499	$6.3M	New
DUOL Duolingo	0.02%	15,086	$6.2M	Add +532.8%
MTSI Macom Technology Solutions H	0.02%	43,078	$6.2M	Add +30.9%
BNL Broadstone Net Lease Inc.	0.02%	382,400	$6.1M	Add +4.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	901,560	$6.1M	No change
RGEN Repligen Corp.	0.02%	48,959	$6.1M	Add +2.6%
TXRH Texas Roadhouse Inc.	0.02%	32,482	$6.1M	Add +14.4%
PDD PDD Holdings Inc.	0.02%	58,099	$6.1M	No change
ALK Alaska Air Group Inc.	0.02%	121,509	$6.0M	Add +12.6%
GPI Group 1 Automotive Inc.	0.02%	13,700	$6.0M	Add +7.9%
AR Antero Resources Corp.	0.02%	146,683	$5.9M	Reduce -32.3%
CSR Centerspace	0.02%	96,900	$5.8M	Add +3025.8%
ROKU Roku Inc.	0.02%	65,607	$5.8M	Add +16.0%
DKNG Draftkings Inc. Class A	0.02%	131,487	$5.6M	New
LYV Live Nation Entertainment Inc.	0.02%	37,110	$5.6M	Add +7.7%
ACA Arcosa Inc.	0.02%	64,600	$5.6M	Reduce -5.8%
SMA Smartstop Self Storage REIT	0.02%	153,700	$5.6M	New
BCPC Balchem Corp.	0.02%	34,900	$5.6M	Add +2.6%
CNC Centene Corp.	0.02%	101,868	$5.5M	Add +13.2%
ENTG Entegris Inc.	0.02%	65,568	$5.3M	Add +5.8%
HIW Highwoods Properties Inc.	0.02%	168,624	$5.2M	Reduce -2.9%
AGO Assured Guaranty Ltd.	0.02%	59,295	$5.2M	Add +9.4%
GMED Globus Medical Inc. Class A	0.02%	87,080	$5.1M	Reduce -35.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	54,800	$5.1M	Add +1.3%
AMH American Homes 4 Rent- A	0.02%	141,501	$5.1M	Reduce -43.1%
CXT Crane NXT Co.	0.02%	93,568	$5.0M	Reduce -14.3%
NICE Nice Ltd. - Spon ADR	0.02%	29,750	$5.0M	Reduce -31.2%
ULS Ul Solutions Inc. Class A	0.02%	68,900	$5.0M	Add +25.3%
CW Curtiss-Wright Corp.	0.02%	10,191	$5.0M	Reduce -11.4%
W Wayfair Inc. Class A	0.02%	97,240	$5.0M	Add +2.4%
XPO Xpo Inc.	0.02%	38,940	$4.9M	Add +10.9%
FYBR Frontier Communications Pare	0.02%	134,677	$4.9M	Add +297.9%
REG Regency Centers Corp.	0.02%	68,644	$4.9M	Reduce -8.0%
SLG SL Green Realty Corp.	0.02%	77,700	$4.8M	Add +181.5%
CZR Caesars Entertainment Inc.	0.02%	164,933	$4.7M	Reduce -71.6%
BWXT BWX Technologies Inc.	0.02%	32,181	$4.6M	Add +3.5%
PK Park Hotels & Resorts Inc.	0.02%	452,294	$4.6M	Reduce -13.6%
EPR Epr Properties filed as EPR PPTYS	0.02%	77,465	$4.5M	Reduce -53.1%
PTC PTC Inc.	0.02%	26,123	$4.5M	Reduce -5.1%
BOOT Boot Barn Holdings Inc.	0.02%	29,100	$4.4M	Add +1516.7%
APA Apa Corp.	0.02%	239,476	$4.4M	Reduce -65.8%
LINE Lineage Inc.	0.02%	98,088	$4.3M	Add +0.5%
BEN Franklin Templeton Inc.	0.02%	177,608	$4.2M	Add +2.7%
OMCL Omnicell Inc.	0.02%	142,386	$4.2M	Reduce -11.7%
ZM Zoom Communications Inc.	0.02%	53,636	$4.2M	Add +17.2%
KNF Knife River Corp.	0.02%	50,300	$4.1M	Reduce -9.9%
MAA Mid-America Apartment Comm	0.02%	27,429	$4.1M	Reduce -39.6%
IFN Aberdeen India Fund Inc.	0.01%	240,000	$4.0M	No change
CNK Cinemark Holdings Inc.	0.01%	130,700	$3.9M	Reduce -17.0%
L Loews Corp.	0.01%	42,820	$3.9M	Add +24.3%
NFG National Fuel Gas Co.	0.01%	45,372	$3.8M	Add +9.1%
INFY Infosys Ltd.-SP ADR	0.01%	200,666	$3.7M	No change
PPL PPL Corp.	0.01%	108,316	$3.7M	Add +25.3%
LNTH Lantheus Holdings Inc.	0.01%	44,200	$3.6M	Reduce -4.7%
GPN Global Payments Inc.	0.01%	44,936	$3.6M	Reduce -93.4%
UNM Unum Group	0.01%	44,360	$3.6M	Add +12.2%
CAH Cardinal Health Inc.	0.01%	21,308	$3.6M	Add +10.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	81,900	$3.6M	New
ED Consolidated Edison Inc.	0.01%	35,275	$3.5M	Add +67.1%
PEG Public Service Enterprise GP	0.01%	41,711	$3.5M	Add +45.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	68,100	$3.5M	Reduce -19.0%
MAC The Macerich Co.	0.01%	212,700	$3.4M	Add +358.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	46,210	$3.4M	Add +37.8%
HTHT H World Group Ltd.-ADR	0.01%	99,600	$3.4M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,217	$3.4M	Add +0.1%
DTE DTE Energy Company	0.01%	25,286	$3.3M	Add +82.6%
BSAC Banco Santander-Chile-ADR	0.01%	131,130	$3.3M	No change
CINF Cincinnati Financial Corp.	0.01%	22,105	$3.3M	Add +37.6%
OGE Oge Energy Corp.	0.01%	74,128	$3.3M	Add +11.0%
MKL Markel Group Inc.	0.01%	1,647	$3.3M	Add +3.1%
ACI Albertsons Cos Inc. Class A	0.01%	152,836	$3.3M	New
ORI Old Republic Intl Corp.	0.01%	84,973	$3.3M	Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	144,300	$3.2M	Add +14.7%
STAG Stag Industrial Inc.	0.01%	89,244	$3.2M	Reduce -61.4%
BV Brightview Holdings Inc.	0.01%	194,000	$3.2M	Add +364.1%
DGX Quest Diagnostics Inc.	0.01%	17,721	$3.2M	Add +12.5%
CTSH Cognizant Tech Solutions-A	0.01%	40,772	$3.2M	Add +10.1%
CNA Cna Financial Corp.	0.01%	67,766	$3.2M	Add +10.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$3.1M	No change
THG Hanover Insurance Group Inc./	0.01%	18,314	$3.1M	Add +38.1%
EVRG Evergy Inc.	0.01%	44,886	$3.1M	Add +14.9%
RPRX Royalty Pharma PLC Class A	0.01%	85,848	$3.1M	Add +41.1%
PRU Prudential Financial Inc.	0.01%	28,436	$3.1M	Add +47.7%
WHD Cactus Inc. Class A	0.01%	69,000	$3.0M	Reduce -39.4%
MTG Mgic Investment Corp.	0.01%	108,267	$3.0M	Reduce -10.2%
FOX Fox Corp. Class B	0.01%	58,293	$3.0M	Reduce -4.4%
RJF Raymond James Financial Inc.	0.01%	19,561	$3.0M	Add +47.6%
INN Summit Hotel Properties Inc.	0.01%	588,200	$3.0M	Add +3028.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	42,500	$3.0M	Add +424.7%
RAL Ralliant Corp.	0.01%	61,140	$3.0M	Reduce -16.3%
XRN Global Medical REIT Inc.	0.01%	426,200	$3.0M	Add +3810.1%
SNA Snap-on Inc.	0.01%	9,454	$2.9M	Add +44.5%
RBRK Rubrik Inc. Class A	0.01%	32,651	$2.9M	New
DOX Amdocs Ltd.	0.01%	31,886	$2.9M	Add +7.5%
CNP Centerpoint Energy Inc.	0.01%	78,924	$2.9M	New
EBAY eBay Inc.	0.01%	38,780	$2.9M	Add +26.7%
WTM White Mountains Insurance GP	0.01%	1,575	$2.8M	Add +37.5%
FE Firstenergy Corp.	0.01%	70,164	$2.8M	Add +25.0%
FWONK Liberty Media Corp. Class C	0.01%	26,965	$2.8M	Add +2.4%
WAY Waystar Holding Corp.	0.01%	68,774	$2.8M	Add +64.2%
AIZ Assurant Inc.	0.01%	14,157	$2.8M	Add +39.3%
NUE Nucor Corp.	0.01%	21,490	$2.8M	Reduce -81.5%
ELF Elf Beauty Inc.	0.01%	22,309	$2.8M	Reduce -33.4%
DTM DT Midstream Inc.	0.01%	25,241	$2.8M	Add +4.2%
FFIV F5 Inc.	0.01%	9,400	$2.8M	Add +11.0%
WTW Willis Towers Watson PLC	0.01%	8,989	$2.8M	Add +47.1%
CRDO Credo Technology Group Holdi	0.01%	29,600	$2.7M	Add +7.3%
SEIC Sei Investments Company	0.01%	30,411	$2.7M	Add +1.9%
TFX Teleflex Inc.	0.01%	23,067	$2.7M	Add +4.8%
RBA RB Global Inc.	0.01%	25,631	$2.7M	Add +39.0%
TTWO Take-Two Interactive Softwre	0.01%	11,189	$2.7M	Add +23.1%
NWS News Corp. Class B	0.01%	78,972	$2.7M	Reduce -10.1%
RGA Reinsurance Group of America	0.01%	13,595	$2.7M	Add +21.6%
RITM Rithm Capital Corp.	0.01%	238,553	$2.7M	Add +5.8%
STWD Starwood Property Trust Inc.	0.01%	133,763	$2.7M	Add +11.3%
LAZ Lazard Inc.	0.01%	55,628	$2.7M	Reduce -28.8%
LNT Alliant Energy Corp.	0.01%	44,132	$2.7M	Add +23.8%
SLGN Silgan Holdings Inc.	0.01%	48,897	$2.6M	Add +1.3%
SNDK Sandisk Corp.	0.01%	58,223	$2.6M	Add +5.9%
K Kellanova	0.01%	32,937	$2.6M	Add +23.1%
EG Everest Group Ltd.	0.01%	7,692	$2.6M	Add +25.1%
ATR Aptargroup Inc.	0.01%	16,664	$2.6M	Add +29.4%
NWSA News Corp. Class A	0.01%	87,411	$2.6M	Reduce -4.6%
INGR Ingredion Inc.	0.01%	19,068	$2.6M	Add +8.6%
BBD Banco Bradesco-ADR	0.01%	836,291	$2.6M	No change
POOL Pool Corp.	0.01%	8,859	$2.6M	Add +10.7%
SYF Synchrony Financial	0.01%	38,548	$2.6M	Reduce -2.7%
TOST Toast Inc. Class A	0.01%	57,848	$2.6M	Add +108.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	26,060	$2.6M	Add +37.6%
EFA iShares MSCI Eafe ETF	0.01%	28,355	$2.5M	Reduce -18.2%
UGI Ugi Corp.	0.01%	69,337	$2.5M	Add +19.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	42,969	$2.5M	Add +18.1%
CNH CNH Industrial NV	0.01%	193,543	$2.5M	Add +41.8%
HNST The Honest Co. Inc.	0.01%	490,245	$2.5M	Reduce -35.1%
FN Fabrinet	0.01%	8,400	$2.5M	Reduce -2.3%
WY Weyerhaeuser Co.	0.01%	96,323	$2.5M	Reduce -50.0%
G Genpact Ltd.	0.01%	56,217	$2.5M	Add +51.4%
PB Prosperity Bancshares Inc.	0.01%	34,987	$2.5M	Add +1.9%
PFG Principal Financial Group	0.01%	30,912	$2.5M	Add +28.8%
BEPC Brookfield Renewable Corp.	0.01%	74,541	$2.4M	Reduce -0.9%
DLB Dolby Laboratories Inc. Class A	0.01%	32,693	$2.4M	Add +30.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	22,190	$2.4M	Add +9.9%
AMED Amedisys Inc.	0.01%	24,566	$2.4M	Add +9.7%
LKQ LKQ Corp.	0.01%	65,236	$2.4M	New
FLUT Flutter Entertainment PLC-Di	0.01%	8,423	$2.4M	New
ANSS Ansys Inc.	0.01%	6,818	$2.4M	Add +71.6%
GRMN Garmin Ltd.	0.01%	11,470	$2.4M	New
NLY Annaly Capital Management Inc.	0.01%	126,814	$2.4M	Add +12.5%
R Ryder System Inc.	0.01%	14,983	$2.4M	Reduce -13.1%
SON Sonoco Products Co.	0.01%	54,425	$2.4M	New
QSR Restaurant Brands Intern	0.01%	35,756	$2.4M	New
MOS The Mosaic Co.	0.01%	64,928	$2.4M	New
J Jacobs Solutions Inc.	0.01%	17,964	$2.4M	Add +16.5%
GL Globe Life Inc.	0.01%	18,952	$2.4M	Add +17.5%
KEYS Keysight Technologies Inc.	0.01%	14,309	$2.3M	New
FNF Fidelity National Financial	0.01%	41,606	$2.3M	Add +49.8%
HIMS Hims & Hers Health Inc.	0.01%	46,400	$2.3M	Reduce -6.6%
TXT Textron Inc.	0.01%	28,753	$2.3M	New
NET Cloudflare Inc. Class A	0.01%	11,779	$2.3M	Add +92.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	23,819	$2.3M	Add +24.4%
TIGO Millicom Intl Cellular S.A.	0.01%	61,312	$2.3M	New
ES Eversource Energy	0.01%	35,982	$2.3M	Add +53.5%
AFG American Financial Group Inc.	0.01%	18,000	$2.3M	Add +30.0%
FWONA Liberty Media Corp. Class A	0.01%	23,783	$2.3M	Reduce -13.2%
AMCR Amcor PLC	0.01%	245,608	$2.3M	Add +40.4%
MTDR Matador Resources Co.	0.01%	46,991	$2.2M	Reduce -59.2%
BYD Boyd Gaming Corp.	0.01%	28,589	$2.2M	Reduce -2.9%
AM Antero Midstream Corp.	0.01%	117,555	$2.2M	New
CTRA Coterra Energy Inc.	0.01%	87,745	$2.2M	Add +58.5%
ADT Adt Inc.	0.01%	262,825	$2.2M	Add +28.6%
SNX TD Synnex Corp.	0.01%	16,366	$2.2M	Reduce -11.0%
RS Reliance Inc.	0.01%	7,067	$2.2M	Add +39.9%
HSIC Henry Schein Inc.	0.01%	30,245	$2.2M	Add +11.4%
ITT Itt Inc.	0.01%	14,065	$2.2M	Add +18.0%
AVT Avnet Inc.	0.01%	41,511	$2.2M	Reduce -15.0%
JHG Janus Henderson Group PLC	0.01%	56,277	$2.2M	Reduce -21.3%
NYT New York Times Co. Class A	0.01%	39,005	$2.2M	Add +26.3%
AGCO Agco Corp.	0.01%	21,142	$2.2M	New
AWI Armstrong World Industries	0.01%	13,349	$2.2M	New
CRBG Corebridge Financial Inc.	0.01%	61,002	$2.2M	Add +5.6%
WWD Woodward Inc.	0.01%	8,832	$2.2M	Add +34.5%
FAF First American Financial	0.01%	35,172	$2.2M	Reduce -12.8%
SW Smurfit Westrock PLC	0.01%	49,613	$2.1M	Add +43.2%
BWA Borgwarner Inc.	0.01%	63,366	$2.1M	Add +9.1%
LDOS Leidos Holdings Inc.	0.01%	13,418	$2.1M	New
ARW Arrow Electronics Inc.	0.01%	16,602	$2.1M	New
MSM MSC Industrial Direct Co. Class A	0.01%	24,860	$2.1M	New
KMPR Kemper Corp.	0.01%	32,674	$2.1M	Add +34.8%
INCY Incyte Corp.	0.01%	30,956	$2.1M	Reduce -9.2%
EQH Equitable Holdings Inc.	0.01%	37,484	$2.1M	Add +23.1%
COOP Mr Cooper Group Inc.	0.01%	14,091	$2.1M	Add +98.5%
EXEL Exelixis Inc.	0.01%	47,604	$2.1M	Reduce -22.5%
GGG Graco Inc.	0.01%	24,341	$2.1M	New
PPC Pilgrim's Pride Corp.	0.01%	46,497	$2.1M	Reduce -4.3%
RGLD Royal Gold Inc.	0.01%	11,743	$2.1M	Add +18.5%
FNB FNB Corp.	0.01%	142,942	$2.1M	Add +2.6%
AMG Affiliated Managers Group	0.01%	10,547	$2.1M	Reduce -17.6%
LNC Lincoln National Corp.	0.01%	59,879	$2.1M	Add +13.2%
WBS Webster Financial Corp.	0.01%	37,876	$2.1M	Add +2.0%
KEY Keycorp	0.01%	118,353	$2.1M	Add +32.3%
CCL Carnival Corp.	0.01%	73,253	$2.1M	Add +38.5%
CWEN Clearway Energy Inc. Class C	0.01%	64,022	$2.0M	Add +10.7%
BHF Brighthouse Financial Inc.	0.01%	38,067	$2.0M	Add +23.6%
EXLS Exlservice Holdings Inc.	0.01%	46,615	$2.0M	Add +21.4%
VOYA Voya Financial Inc.	0.01%	28,741	$2.0M	Reduce -1.3%
MIDD Middleby Corp.	0.01%	14,170	$2.0M	Add +17.1%
PRMB Primo Brands Corp.	0.01%	68,363	$2.0M	Add +34.6%
AGNC AGNC Investment Corp.	0.01%	219,331	$2.0M	Reduce -2.2%
LBRDK Liberty Broadband-C	0.01%	20,439	$2.0M	Reduce -0.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	65,975	$2.0M	Add +9.1%
NTST Netstreit Corp.	0.01%	117,900	$2.0M	Reduce -78.5%
FLS Flowserve Corp.	0.01%	38,105	$2.0M	Add +9.3%
SLM SLM Corp.	0.01%	60,830	$2.0M	Add +21.4%
AYI Acuity Inc.	0.01%	6,665	$2.0M	Add +9.1%
SOLV Solventum Corp.	0.01%	26,055	$2.0M	Add +38.5%
ALSN Allison Transmission Holding	0.01%	20,750	$2.0M	Add +16.3%
PAG Penske Automotive Group Inc.	0.01%	11,430	$2.0M	Reduce -6.7%
KEX Kirby Corp.	0.01%	17,262	$2.0M	Reduce -5.6%
LUV Southwest Airlines Co.	0.01%	60,181	$2.0M	Reduce -59.6%
SNDR Schneider National Inc. Class B	0.01%	80,651	$1.9M	Reduce -23.9%
JNPR Juniper Networks Inc.	0.01%	48,655	$1.9M	Add +10.5%
DRS Leonardo DRS Inc.	0.01%	41,637	$1.9M	Add +54.2%
OZK Bank Ozk	0.01%	41,063	$1.9M	Add +25.4%
IONQ Ionq Inc.	0.01%	44,900	$1.9M	Reduce -2.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	117,372	$1.9M	No change
CVLT Commvault Systems Inc.	0.01%	11,000	$1.9M	Add +1.9%
CLX Clorox Company	0.01%	15,935	$1.9M	Add +52.7%
SCI Service Corp. International	0.01%	23,479	$1.9M	Add +21.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	35,119	$1.9M	Add +15.0%
FLEX Flex Ltd.	0.01%	37,974	$1.9M	New
RLI Rli Corp.	0.01%	26,124	$1.9M	Add +20.6%
LOPE Grand Canyon Education Inc.	0.01%	9,982	$1.9M	Reduce -0.1%
OMF Onemain Holdings Inc.	0.01%	33,051	$1.9M	Reduce -0.0%
FCNCA First Citizens Bcshs Class A	0.01%	961	$1.9M	Add +66.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	34,400	$1.9M	Add +112.3%
VIRT Virtu Financial Inc. Class A	0.01%	41,631	$1.9M	Reduce -5.2%
MOH Molina Healthcare Inc.	0.01%	6,256	$1.9M	New
THC Tenet Healthcare Corp.	0.01%	10,582	$1.9M	Reduce -8.2%
XP XP Inc. Class A	0.01%	92,084	$1.9M	Add +385.6%
LAD Lithia Motors Inc.	0.01%	5,505	$1.9M	Reduce -12.7%
QGEN Qiagen N.V.	0.01%	38,651	$1.9M	Reduce -18.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,031	$1.8M	Add +29.3%
FHB First Hawaiian Inc.	0.01%	73,725	$1.8M	Add +3.8%
UHAL U-Haul Holding Co.	0.01%	30,350	$1.8M	Add +4.0%
TLN Talen Energy Corp.	0.01%	6,321	$1.8M	New
ARMK Aramark	0.01%	43,860	$1.8M	Add +2.9%
PARAA Paramount Global Class B	0.01%	141,964	$1.8M	Add +64.0%
RBC RBC Bearings Inc.	0.01%	4,759	$1.8M	Reduce -6.2%
RPM RPM International Inc.	0.01%	16,615	$1.8M	Add +27.6%
WAT Waters Corp.	0.01%	5,228	$1.8M	Add +84.4%
EMN Eastman Chemical Co.	0.01%	24,380	$1.8M	Add +12.0%
PRI Primerica Inc.	0.01%	6,548	$1.8M	Reduce -2.1%
ALLE Allegion PLC	0.01%	12,433	$1.8M	Add +12.3%
LBRDA Liberty Broadband-A	0.01%	18,136	$1.8M	Reduce -11.5%
HII Huntington Ingalls Industrie	0.01%	7,338	$1.8M	New
RMBS Rambus Inc.	0.01%	27,600	$1.8M	Add +1.1%
GEN Gen Digital Inc.	0.01%	59,999	$1.8M	Add +5.8%
ZS Zscaler Inc.	0.01%	5,609	$1.8M	New
DKS Dick's Sporting Goods Inc.	0.01%	8,794	$1.7M	Add +72.5%
STRL Sterling Infrastructure Inc.	0.01%	7,500	$1.7M	Reduce -11.8%
WTS Watts Water Technologies-A	0.01%	7,000	$1.7M	Add +150.0%
HHH Howard Hughes Holdings Inc.	0.01%	25,398	$1.7M	Reduce -11.8%
OSK Oshkosh Corp.	0.01%	15,009	$1.7M	Reduce -2.4%
NVT Nvent Electric PLC	0.01%	23,183	$1.7M	Reduce -77.0%
VMI Valmont Industries	0.01%	5,194	$1.7M	Add +0.5%
IVZ Invesco Ltd.	0.01%	106,984	$1.7M	Reduce -13.9%
RL Ralph Lauren Corp.	0.01%	6,147	$1.7M	Reduce -6.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,786	$1.7M	Reduce -4.0%
HQY Healthequity Inc.	0.01%	15,900	$1.7M	Add +40.7%
BIDU Baidu Inc. - Spon ADR	0.01%	19,371	$1.7M	No change
TME Tencent Music Entertainm-ADR	0.01%	85,200	$1.7M	No change
BPOP Popular Inc.	0.01%	15,057	$1.7M	Reduce -27.4%
OC Owens Corning	0.01%	12,050	$1.7M	Add +11.8%
MLI Mueller Industries Inc.	0.01%	20,835	$1.7M	Reduce -19.9%
CMA Comerica Inc.	0.01%	27,627	$1.6M	Add +39.0%
ALLY Ally Financial Inc.	0.01%	42,201	$1.6M	Add +11.8%
SPXC SPX Technologies Inc.	0.01%	9,800	$1.6M	Reduce -14.8%
DVA Davita Inc.	0.01%	11,531	$1.6M	Add +23.5%
CHE Chemed Corp.	0.01%	3,368	$1.6M	Add +23.3%
TKR Timken Co.	0.01%	22,594	$1.6M	New
SFM Sprouts Farmers Market Inc.	0.01%	9,926	$1.6M	Reduce -54.0%
RRC Range Resources Corp.	0.01%	40,128	$1.6M	Add +32.3%
CG The Carlyle Group Inc.	0.01%	31,570	$1.6M	Add +8.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,805	$1.6M	Reduce -8.3%
EEFT Euronet Worldwide Inc.	0.01%	15,891	$1.6M	Add +51.4%
COLB Columbia Banking System Inc.	0.01%	68,794	$1.6M	Reduce -0.2%
TPR Tapestry Inc.	0.01%	18,257	$1.6M	Add +17.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,040	$1.6M	Reduce -10.3%
UFPI Ufp Industries Inc.	0.01%	15,800	$1.6M	Add +5.3%
SKX Skechers USA Inc. Class A	0.01%	24,850	$1.6M	Add +6.2%
BOKF Bok Financial Corporation	0.01%	16,059	$1.6M	Reduce -12.7%
SOFI Sofi Technologies Inc.	0.01%	85,570	$1.6M	Add +1.1%
NVST Envista Holdings Corp.	0.01%	79,691	$1.6M	Reduce -4.0%
VNT Vontier Corp.	0.01%	42,098	$1.6M	New
PNFP Pinnacle Financial Partners	0.01%	14,045	$1.6M	Add +2.5%
OVV Ovintiv Inc.	0.01%	40,658	$1.5M	Reduce -80.4%
IIF Morgan Stanley India Invest	0.01%	54,716	$1.5M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	15,937	$1.5M	No change
PODD Insulet Corp.	0.01%	4,885	$1.5M	Add +27.8%
DAY Dayforce Inc.	0.01%	27,702	$1.5M	Add +39.7%
DOCU Docusign Inc.	0.01%	19,660	$1.5M	Add +47.9%
NXST Nexstar Media Group Inc.	0.01%	8,844	$1.5M	Add +29.7%
CART Maplebear Inc.	0.01%	33,604	$1.5M	Add +7.6%
AN Autonation Inc.	0.01%	7,598	$1.5M	Reduce -4.3%
EXPE Expedia Group Inc.	0.01%	8,937	$1.5M	Add +54.5%
VNO Vornado Realty Trust	0.01%	39,349	$1.5M	Add +23.8%
CMC Commercial Metals Co.	0.01%	30,600	$1.5M	No change
CIEN Ciena Corp.	0.01%	18,252	$1.5M	Reduce -10.1%
ZION Zions Bancorp NA	0.01%	28,426	$1.5M	Add +3.4%
PARAA Paramount Global Class A	0.01%	63,943	$1.5M	Add +22.0%
CWAN Clearwater Analytics HDS-A	0.01%	66,800	$1.5M	Add +30.7%
HAYW Hayward Holdings Inc.	0.01%	106,133	$1.5M	Reduce -3.3%
HALO Halozyme Therapeutics Inc.	0.01%	27,999	$1.5M	Reduce -6.7%
WSM Williams-Sonoma Inc.	0.01%	8,910	$1.5M	Add +56.1%
MTZ Mastec Inc.	0.01%	8,527	$1.5M	Reduce -8.1%
MAT Mattel Inc.	0.01%	73,543	$1.5M	Reduce -10.9%
RRX Regal Rexnord Corp.	0.01%	9,931	$1.4M	Reduce -82.6%
TXNM TXNM Energy Inc.	0.01%	25,400	$1.4M	Add +15.4%
SANM Sanmina Corp.	0.01%	14,600	$1.4M	Reduce -7.0%
RYN Rayonier Inc.	0.01%	64,165	$1.4M	Add +31.2%
ESE Esco Technologies Inc.	0.01%	7,400	$1.4M	Reduce -3.9%
PCTY Paylocity Holding Corp.	0.01%	7,819	$1.4M	Add +31.2%
BIPC Brookfield Infrastructure-A	0.01%	33,700	$1.4M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.01%	2,602	$1.4M	Add +2.6%
PIPR Piper Sandler Cos	0.01%	5,000	$1.4M	No change
CRS Carpenter Technology	0.01%	5,002	$1.4M	Reduce -24.2%
MDU Mdu Resources Group Inc.	0.01%	82,914	$1.4M	Reduce -54.2%
TPL Texas Pacific Land Corp.	0.01%	1,306	$1.4M	Add +103.7%
WBA Walgreens Boots Alliance Inc.	0.01%	119,441	$1.4M	New
H Hyatt Hotels Corp. Class A	0.01%	9,781	$1.4M	New
PPLI People Inc. filed as IAC INC	0.01%	36,477	$1.4M	Add +29.8%
DDS Dillards Inc. Class A	0.01%	3,247	$1.4M	Reduce -3.4%
URBN Urban Outfitters Inc.	0.01%	18,500	$1.3M	Add +110.2%
SLAB Silicon Laboratories Inc.	0.01%	9,100	$1.3M	Add +42.2%
SNV Synovus Financial Corp.	0.01%	25,892	$1.3M	Reduce -2.7%
SWX Southwest Gas Holdings Inc.	0.01%	18,000	$1.3M	Add +11.1%
MIR Mirion Technologies Inc.	0.01%	62,100	$1.3M	Add +221.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	10,500	$1.3M	Reduce -9.5%
COKE Coca-Cola Consolidated Inc.	0.01%	11,929	$1.3M	Reduce -15.6%
PAYC Paycom Software Inc.	0.01%	5,740	$1.3M	Add +72.4%
MC Moelis & Co. Class A	0.01%	21,300	$1.3M	Add +4.4%
ESI Element Solutions Inc.	0.00%	58,331	$1.3M	Add +12.6%
AFRM Affirm Holdings Inc.	0.00%	19,107	$1.3M	Add +9.4%
IPGP Ipg Photonics Corp.	0.00%	19,223	$1.3M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	4,278	$1.3M	Add +26.4%
ALKS Alkermes PLC	0.00%	46,100	$1.3M	Add +8.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,489	$1.3M	Add +20.9%
ATI Ati Inc.	0.00%	15,203	$1.3M	Reduce -15.6%
ESGR Enstar Group Ltd.	0.00%	3,900	$1.3M	No change
RDDT Reddit Inc. Class A	0.00%	8,707	$1.3M	New
LBTYA Liberty Global Ltd. Class A	0.00%	130,537	$1.3M	Add +9.5%
CALM Cal-Maine Foods Inc.	0.00%	13,100	$1.3M	Add +3.1%
NXRT Nexpoint Residential	0.00%	39,100	$1.3M	Add +877.5%
PDM Piedmont Realty Trust Inc.	0.00%	177,100	$1.3M	No change
FIVE Five Below	0.00%	9,823	$1.3M	New
WHR Whirlpool Corp.	0.00%	12,700	$1.3M	Reduce -2.8%
LBTYK Liberty Global Ltd. Class C	0.00%	124,588	$1.3M	Add +10.1%
FTDR Frontdoor Inc.	0.00%	21,700	$1.3M	Reduce -17.2%
SKYW Skywest Inc.	0.00%	12,300	$1.3M	No change
TTMI TTM Technologies	0.00%	31,000	$1.3M	Reduce -20.5%
U Unity Software Inc.	0.00%	52,222	$1.3M	New
AXSM Axsome Therapeutics Inc.	0.00%	12,100	$1.3M	Add +16.4%
ADMA Adma Biologics Inc.	0.00%	69,200	$1.3M	Add +5.0%
ALGN Align Technology Inc.	0.00%	6,638	$1.3M	Add +32.8%
VNOM Viper Energy Inc.	0.00%	32,753	$1.2M	Reduce -8.9%
TRU Transunion	0.00%	14,150	$1.2M	Add +0.5%
SAFE Safehold Inc.	0.00%	79,964	$1.2M	Add +169.6%
EPAM Epam Systems Inc.	0.00%	7,011	$1.2M	Add +19.8%
SNEX Stonex Group Inc.	0.00%	13,600	$1.2M	Reduce -2.5%
PRIM Primoris Services Corp.	0.00%	15,900	$1.2M	Reduce -5.4%
MPC Marathon Petroleum Corp.	0.00%	7,449	$1.2M	Reduce -89.6%
GVA Granite Construction Inc.	0.00%	13,200	$1.2M	Reduce -7.0%
SR Spire Inc.	0.00%	16,900	$1.2M	Add +4.3%
GAP The Gap Inc.	0.00%	56,141	$1.2M	Add +35.1%
AS Amer Sports Inc.	0.00%	31,551	$1.2M	Reduce -14.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	23,440	$1.2M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	14,700	$1.2M	Add +2.8%
GNRC Generac Holdings Inc.	0.00%	8,501	$1.2M	Add +8.6%
ABCB Ameris Bancorp	0.00%	18,800	$1.2M	Reduce -5.5%
EXP Eagle Materials Inc.	0.00%	6,001	$1.2M	Add +24.4%
PCOR Procore Technologies Inc.	0.00%	17,619	$1.2M	New
EPRT Essential Properties Realty	0.00%	37,500	$1.2M	Add +14.3%
CNO Cno Financial Group Inc.	0.00%	30,900	$1.2M	Add +4.0%
PEGA Pegasystems Inc.	0.00%	22,020	$1.2M	Add +45.3%
PLMR Palomar Holdings Inc.	0.00%	7,700	$1.2M	Reduce -6.1%
FRHC Freedom Holding Corp.	0.00%	8,077	$1.2M	New
NSIT Insight Enterprises Inc.	0.00%	8,500	$1.2M	Add +7.6%
ALAB Astera Labs Inc.	0.00%	12,975	$1.2M	New
ALE Allete Inc.	0.00%	18,300	$1.2M	Add +2.2%
PJT PJT Partners Inc. Class A	0.00%	7,100	$1.2M	Reduce -4.0%
Z Zillow Group Inc. Class C	0.00%	16,655	$1.2M	Add +38.0%
PTCT PTC Therapeutics Inc.	0.00%	23,800	$1.2M	Add +176.7%
FAST Fastenal Co.	0.00%	27,438	$1.2M	New
MWA Mueller Water Products Inc. Class A	0.00%	47,900	$1.2M	Add +7.6%
ATHM Autohome Inc.-ADR	0.00%	44,400	$1.1M	No change
ENSG The Ensign Group Inc.	0.00%	7,400	$1.1M	Add +10.4%
KTB Kontoor Brands Inc.	0.00%	17,300	$1.1M	No change
PLXS Plexus Corp.	0.00%	8,400	$1.1M	Reduce -1.2%
MATX Matson Inc.	0.00%	10,200	$1.1M	Add +7.4%
GHC Graham Holdings Co. Class B	0.00%	1,200	$1.1M	Add +9.1%
CVCO Cavco Industries Inc.	0.00%	2,600	$1.1M	Add +8.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20,544	$1.1M	Add +28.4%
GTM Zoominfo Technologies Inc.	0.00%	111,463	$1.1M	New
FLR Fluor Corp.	0.00%	22,000	$1.1M	Reduce -40.7%
PAYX Paychex Inc.	0.00%	7,713	$1.1M	New
IDCC Interdigital Inc.	0.00%	5,000	$1.1M	Add +6.4%
UAA Under Armour Inc. Class A	0.00%	162,598	$1.1M	Reduce -13.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,059	$1.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,400	$1.1M	Reduce -6.0%
LUMN Lumen Technologies Inc.	0.00%	250,800	$1.1M	Reduce -8.4%
RKLB Rocket Lab Corp.	0.00%	30,681	$1.1M	Reduce -52.3%
LPX Louisiana-Pacific Corp.	0.00%	12,747	$1.1M	Reduce -18.5%
PATH Uipath Inc. Class A	0.00%	85,617	$1.1M	New
ACIW Aci Worldwide Inc.	0.00%	23,800	$1.1M	Reduce -14.7%
DORM Dorman Products Inc.	0.00%	8,900	$1.1M	Add +6.0%
LOAR Loar Holdings Inc.	0.00%	12,652	$1.1M	Reduce -12.0%
NCLH Norwegian Cruise Line Holdin	0.00%	53,534	$1.1M	Add +13.3%
CALX Calix Inc.	0.00%	20,400	$1.1M	Reduce -15.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,946	$1.1M	Reduce -3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	78,878	$1.1M	Reduce -16.8%
PTGX Protagonist Therapeutics Inc.	0.00%	19,600	$1.1M	Add +3.2%
SITE Siteone Landscape Supply Inc.	0.00%	8,883	$1.1M	Add +19.4%
OKLO Oklo Inc.	0.00%	19,100	$1.1M	New
CNXC Concentrix Corp.	0.00%	20,232	$1.1M	New
EAT Brinker International Inc.	0.00%	5,900	$1.1M	Add +25.5%
BPMC Blueprint Medicines Corp.	0.00%	8,300	$1.1M	Add +23.9%
GH Guardant Health Inc.	0.00%	20,400	$1.1M	Add +7.4%
QLYS Qualys Inc.	0.00%	7,400	$1.1M	Add +124.2%
TDS Telephone and Data Systems	0.00%	29,700	$1.1M	Add +3.1%
MGEE Mge Energy Inc.	0.00%	11,900	$1.1M	Add +3.5%
AA Alcoa Corp.	0.00%	35,116	$1.0M	Add +27.4%
AGX Argan Inc.	0.00%	4,700	$1.0M	Reduce -24.2%
FRSH Freshworks Inc. Class A	0.00%	69,400	$1.0M	Add +18.0%
LAUR Laureate Education Inc.	0.00%	44,200	$1.0M	Add +7.8%
REZI Resideo Technologies Inc.	0.00%	46,800	$1.0M	Add +7.6%
MGNI Magnite Inc.	0.00%	42,200	$1.0M	Reduce -11.5%
CRVL Corvel Corp.	0.00%	9,900	$1.0M	Add +7.6%
KRYS Krystal Biotech Inc.	0.00%	7,400	$1.0M	Add +7.3%
BCC Boise Cascade Co.	0.00%	11,700	$1.0M	Add +7.3%
FERG Ferguson Enterprises Inc.	0.00%	4,629	$1.0M	New
OLED Universal Display Corp.	0.00%	6,525	$1.0M	Add +11.1%
DAR Darling Ingredients Inc.	0.00%	26,464	$1.0M	Reduce -12.9%
SITM Sitime Corp.	0.00%	4,700	$1.0M	Reduce -2.1%
GTLB Gitlab Inc. Class A	0.00%	22,159	$1000K	New
MYRG MYR Group Inc./Delaware	0.00%	5,500	$998K	Add +83.3%
AMBA Ambarella Inc.	0.00%	15,100	$998K	Reduce -1.3%
UNF Unifirst Corp.	0.00%	5,300	$998K	Add +8.2%
BDC Belden Inc.	0.00%	8,600	$996K	Reduce -27.1%
CBRE CBRE Group Inc. Class A	0.00%	7,107	$996K	Reduce -34.3%
ALGM Allegro Microsystems Inc.	0.00%	29,122	$996K	New
VCTR Victory Capital Holding - A	0.00%	15,600	$993K	Add +3.3%
APAM Artisan Partners Asset Ma -A	0.00%	22,400	$993K	Reduce -1.3%
INTA Intapp Inc.	0.00%	19,200	$991K	Add +10.3%
DDOG Datadog Inc. Class A	0.00%	7,374	$991K	New
YUM Yum! Brands Inc.	0.00%	6,663	$987K	New
GLNG Golar LNG Ltd.	0.00%	23,900	$984K	Reduce -22.6%
CARG Cargurus Inc.	0.00%	29,400	$984K	Reduce -2.3%
OPLN Openlane Inc.	0.00%	40,100	$980K	Reduce -3.1%
PRVA Privia Health Group Inc.	0.00%	42,600	$980K	Add +12.7%
LYFT LYFT Inc. Class A	0.00%	62,065	$978K	New
GT Goodyear Tire & Rubber Co.	0.00%	94,200	$977K	Reduce -4.8%
KTOS Kratos Defense & Security	0.00%	21,000	$975K	Add +66.7%
RELY Remitly Global Inc.	0.00%	51,900	$974K	Add +3.2%
PENN Penn Entertainment Inc.	0.00%	54,288	$970K	Reduce -34.2%
CHWY Chewy Inc. Class A	0.00%	22,753	$970K	New
MPT Medical Properties Trust Inc.	0.00%	223,802	$965K	Add +40.1%
ZG Zillow Group Inc. Class A	0.00%	14,065	$963K	Add +15.3%
UBSI United Bankshares Inc.	0.00%	26,400	$962K	Reduce -12.6%
BILL Bill Holdings Inc.	0.00%	20,610	$953K	Reduce -91.3%
AVPT Avepoint Inc.	0.00%	49,300	$952K	Reduce -9.5%
REVG Rev Group Inc.	0.00%	20,000	$952K	New
SKY Champion Homes Inc.	0.00%	15,200	$952K	Add +7.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	44,000	$949K	Reduce -8.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,200	$948K	Reduce -21.9%
ACLX Arcellx Inc.	0.00%	14,300	$942K	No change
XEL Xcel Energy Inc.	0.00%	13,795	$939K	New
DOCS Doximity Inc. Class A	0.00%	15,289	$938K	Add +33.5%
OTIS Otis Worldwide Corp.	0.00%	9,446	$935K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,700	$927K	Add +4.2%
BIRK Birkenstock Holding PLC	0.00%	18,806	$925K	Reduce -23.9%
AUR Aurora Innovation Inc.	0.00%	176,476	$925K	Add +59.1%
UI Ubiquiti Inc.	0.00%	2,245	$924K	Reduce -14.4%
HURN Huron Consulting Group Inc.	0.00%	6,700	$922K	Add +6.3%
AAP Advance Auto Parts Inc.	0.00%	19,800	$921K	New
SFNC Simmons First Natl Corp. Class A	0.00%	48,100	$912K	Add +8.6%
LIVN Livanova PLC	0.00%	20,200	$909K	Add +512.1%
BMI Badger Meter Inc.	0.00%	3,700	$906K	Add +19.4%
RMD Resmed Inc.	0.00%	3,490	$900K	New
BROS Dutch Bros Inc. Class A	0.00%	13,080	$894K	Add +20.8%
TRGP Targa Resources Corp.	0.00%	5,133	$894K	Reduce -34.2%
DAN Dana Inc.	0.00%	52,100	$894K	Add +2.4%
ENIC Enel Chile SA-ADR	0.00%	245,900	$893K	No change
MQ Marqeta Inc.	0.00%	152,800	$891K	Reduce -9.8%
OI O-I Glass Inc.	0.00%	60,400	$890K	Reduce -7.2%
CWST Casella Waste Systems Inc. Class A	0.00%	7,700	$888K	Add +5.5%
SIG Signet Jewelers Ltd.	0.00%	11,100	$883K	Add +7.8%
SPNT Siriuspoint Ltd.	0.00%	43,200	$881K	Reduce -7.1%
TGTX TG Therapeutics Inc.	0.00%	24,400	$878K	Add +22.6%
TPC Tutor Perini Corp.	0.00%	18,700	$875K	Reduce -27.2%
GTLS Chart Industries Inc.	0.00%	5,300	$873K	Add +8.2%
RAMP Liveramp Holdings Inc.	0.00%	26,200	$866K	Add +2083.3%
VCYT Veracyte Inc.	0.00%	32,000	$865K	Add +11.9%
SHG Shinhan Financial Group-ADR	0.00%	19,106	$863K	No change
PBI Pitney Bowes Inc.	0.00%	78,200	$853K	No change
CNS Cohen & Steers Inc.	0.00%	11,300	$851K	Add +4.6%
CORT Corcept Therapeutics Inc.	0.00%	11,540	$847K	Reduce -13.9%
SGHC Super Group SGHC Ltd.	0.00%	77,200	$847K	Reduce -17.5%
NATL NCR Atleos Corp.	0.00%	29,600	$844K	Add +3.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	40,000	$844K	Add +6.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,400	$843K	Add +10.3%
PREMIER INC-CLASS A	0.00%	38,400	$842K	New
LGND Ligand Pharmaceuticals	0.00%	7,400	$841K	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	25,700	$840K	Reduce -11.7%
ADPT Adaptive Biotechnologies	0.00%	71,800	$836K	Reduce -12.8%
PECO Phillips Edison & Company Inc.	0.00%	23,800	$834K	Add +3.5%
IRTC Irhythm Holdings Inc.	0.00%	5,400	$831K	Add +285.7%
VCEL Vericel Corp.	0.00%	19,500	$830K	Add +7.1%
INDV Indivior Ltd.	0.00%	56,200	$828K	New
TGLS Tecnoglass Holdings Inc.	0.00%	10,700	$828K	Add +174.4%
AVAV Aerovironment Inc.	0.00%	2,900	$826K	Add +81.3%
NVCR Novocure Ltd.	0.00%	46,400	$826K	Add +8.9%
NTB Bank of N.T. Butterfield&son	0.00%	18,600	$824K	Reduce -1.6%
SBRA Sabra Health Care REIT Inc.	0.00%	44,500	$821K	No change
PAYO Payoneer Global Inc.	0.00%	119,500	$819K	Add +7.6%
CSTM Constellium SE	0.00%	61,400	$817K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	137,500	$815K	Add +7.6%
PLUS Eplus Inc.	0.00%	11,300	$815K	Reduce -5.0%
PHIN Phinia Inc.	0.00%	18,200	$810K	Add +1.7%
WOR Worthington Enterprises Inc.	0.00%	12,700	$808K	Add +28.3%
DY Dycom Industries Inc.	0.00%	3,300	$806K	Add +37.5%
A Agilent Technologies Inc.	0.00%	6,811	$804K	New
EYE National Vision Holdings Inc.	0.00%	34,800	$801K	Add +63.4%
NTCT Netscout Systems Inc.	0.00%	32,100	$796K	Add +24.9%
ONB Old National Bancorp	0.00%	37,300	$796K	Add +2.8%
HMN Horace Mann Educators	0.00%	18,500	$795K	New
BBIO Bridgebio Pharma Inc.	0.00%	18,400	$795K	Add +55.9%
TEM Tempus AI Inc. Class A	0.00%	12,417	$789K	Reduce -65.1%
SMMT Summit Therapeutics Inc.	0.00%	36,899	$785K	New
GPOR Gulfport Energy Corp.	0.00%	3,900	$785K	Add +200.0%
LBRT Liberty Energy Inc.	0.00%	68,200	$783K	Add +14.4%
CFLT Confluent Inc. Class A	0.00%	31,347	$781K	Add +19.0%
AVDX Avidxchange Holdings Inc.	0.00%	79,600	$779K	Add +292.1%
MP MP Materials Corp.	0.00%	23,321	$776K	Reduce -17.1%
ADNT Adient PLC	0.00%	39,700	$773K	Reduce -12.8%
WKC World Kinect Corp.	0.00%	27,200	$771K	Add +4.2%
EFX Equifax Inc.	0.00%	2,959	$767K	New
STNG Scorpio Tankers Inc.	0.00%	19,600	$767K	Add +84.9%
ATRC Atricure Inc.	0.00%	23,400	$767K	Add +377.6%
UNFI United Natural Foods Inc.	0.00%	32,700	$762K	Add +17.2%
NRG NRG Energy Inc.	0.00%	4,737	$761K	New
GGB Gerdau SA -Spon ADR	0.00%	259,660	$758K	No change
SEM Select Medical Holdings Corp.	0.00%	49,800	$756K	Add +7.6%
LRN Stride Inc.	0.00%	5,200	$755K	Add +30.0%
DNOW Dnow Inc.	0.00%	50,700	$752K	Add +3.9%
KN Knowles Corp.	0.00%	42,600	$751K	Reduce -2.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	18,500	$749K	Add +230.4%
DBD Diebold Nixdorf Inc.	0.00%	13,500	$748K	Reduce -8.8%
AKRO Akero Therapeutics Inc.	0.00%	14,000	$747K	Add +11.1%
ACHR Archer Aviation Inc. Class A	0.00%	68,800	$746K	Add +1710.5%
UTI Universal Technical Institut	0.00%	22,000	$746K	Add +84.9%
FLYW Flywire Corp.-Voting	0.00%	63,000	$737K	Reduce -3.5%
BRO Brown & Brown Inc.	0.00%	6,587	$730K	New
BHE Benchmark Electronics Inc.	0.00%	18,800	$730K	Add +5.6%
LMB Limbach Holdings Inc.	0.00%	5,200	$729K	Reduce -16.1%
MD Pediatrix Medical Group Inc.	0.00%	50,600	$726K	Add +6.3%
EPAC Enerpac Tool Group Corp.	0.00%	17,900	$726K	Reduce -12.3%
INSW International Seaways Inc.	0.00%	19,900	$726K	Add +1.5%
TXG 10X Genomics Inc. Class A	0.00%	62,600	$725K	New
WS Worthington Steel Inc.	0.00%	24,300	$725K	Add +5.2%
IT Gartner Inc.	0.00%	1,791	$724K	New
ABM Abm Industries Inc.	0.00%	15,300	$722K	Reduce -27.8%
LNN Lindsay Corp.	0.00%	5,000	$721K	New
ATEN A10 Networks Inc.	0.00%	37,200	$720K	Reduce -3.9%
AMSC American Superconductor Corp.	0.00%	19,600	$719K	Reduce -6.2%
CSW CSW Industrials Inc.	0.00%	2,500	$717K	Reduce -44.4%
HCI Hci Group Inc.	0.00%	4,700	$715K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	18,100	$714K	New
FSS Federal Signal Corp.	0.00%	6,700	$713K	Add +26.4%
HOPE Hope Bancorp Inc.	0.00%	65,900	$707K	Add +3.0%
MRC MRC Global Inc.	0.00%	51,400	$705K	Reduce -1.9%
JXN Jackson Financial Inc. Class A	0.00%	7,900	$701K	Reduce -7.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	76,600	$697K	Add +28.7%
SDRL Seadrill Limited	0.00%	26,500	$696K	Add +7.7%
YELP Yelp Inc.	0.00%	20,200	$692K	Add +1246.7%
IDT Idt Corp. Class B	0.00%	10,100	$690K	Add +17.4%
HCSG Healthcare Services Group	0.00%	45,800	$688K	Reduce -16.4%
ALHC Alignment Healthcare Inc.	0.00%	49,100	$687K	Add +52.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,110	$686K	Add +217.1%
JBTM JBT Marel Corp.	0.00%	5,700	$685K	Add +14.0%
BMBL Bumble Inc. Class A	0.00%	103,500	$682K	Reduce -8.0%
PLAB Photronics Inc.	0.00%	36,200	$682K	Add +16.0%
AAMI Acadian Asset Management Inc.	0.00%	19,300	$680K	Reduce -14.2%
ASTE Astec Industries Inc.	0.00%	16,300	$680K	New
EIG Employers Holdings Inc.	0.00%	14,400	$679K	Add +6.7%
USLM United States Lime & Mineral	0.00%	6,800	$679K	No change
LIF LIFE360 Inc.	0.00%	10,400	$679K	Add +153.7%
CNOB Connectone Bancorp Inc.	0.00%	29,300	$679K	Add +14.0%
GIS General Mills Inc.	0.00%	13,089	$678K	Reduce -91.8%
LEU Centrus Energy Corp. Class A	0.00%	3,700	$678K	New
SLVM Sylvamo Corp.	0.00%	13,500	$676K	Add +8.0%
OXY Occidental Petroleum Corp.	0.00%	16,098	$676K	Reduce -89.4%
MCRI Monarch Casino & Resort Inc.	0.00%	7,800	$674K	No change
WWW Wolverine World Wide Inc.	0.00%	37,200	$673K	Reduce -22.3%
VSXY Victoria's Secret & Co.	0.00%	36,300	$672K	No change
TSCO Tractor Supply Company	0.00%	12,707	$671K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,100	$670K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20,600	$668K	Reduce -2.4%
SSRM SSR Mining Inc.	0.00%	52,400	$668K	Add +948.0%
BBSI Barrett Business SVCS Inc.	0.00%	16,000	$667K	No change
QCRH QCR Holdings Inc.	0.00%	9,800	$665K	Add +8.9%
NUVL Nuvalent Inc. Class A	0.00%	8,700	$664K	Add +52.6%
HSII Heidrick & Struggles Intl	0.00%	14,500	$664K	Add +2.1%
OCFC Oceanfirst Financial Corp.	0.00%	37,600	$662K	Add +2.5%
CADE Cadence Bank	0.00%	20,600	$659K	Add +7.8%
LZ Legalzoomcom Inc.	0.00%	73,800	$658K	Add +15.1%
TMHC Taylor Morrison Home Corp.	0.00%	10,700	$657K	Reduce -2.7%
ESNT Essent Group Ltd.	0.00%	10,800	$656K	Reduce -30.3%
FITB Fifth Third Bancorp	0.00%	15,916	$655K	Reduce -54.9%
ZWS Zurn Elkay Water Solutions C	0.00%	17,800	$651K	Add +33.8%
AHCO Adapthealth Corp.	0.00%	69,000	$651K	Add +7.6%
AWK American Water Works Co. Inc.	0.00%	4,655	$648K	New
SKT Tanger Inc.	0.00%	21,100	$645K	Add +6.0%
PRLB Proto Labs Inc.	0.00%	16,100	$645K	Reduce -5.3%
BROOKLINE BANCORP INC	0.00%	60,900	$642K	Add +6.7%
AMPL Amplitude Inc. Class A	0.00%	51,800	$642K	Add +59.4%
YEXT Yext Inc.	0.00%	75,200	$639K	Reduce -17.5%
GIII G-III Apparel Group Ltd.	0.00%	28,500	$638K	Add +917.9%
QBTS D-Wave Quantum Inc.	0.00%	43,600	$638K	Add +138.3%
IART Integra Lifesciences Holding	0.00%	52,000	$638K	Add +185.7%
LASR Nlight Inc.	0.00%	32,400	$638K	Reduce -32.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,100	$637K	Reduce -44.1%
OPCH Option Care Health Inc.	0.00%	19,600	$637K	Add +7.7%
SCSC Scansource Inc.	0.00%	15,200	$636K	Reduce -7.3%
TNK Teekay Tankers Ltd. Class A	0.00%	15,200	$634K	Reduce -5.0%
UVSP Univest Financial Corp.	0.00%	21,000	$631K	No change
NVAX Novavax Inc.	0.00%	100,100	$631K	Add +283.5%
MBIN Merchants Bancorp	0.00%	19,000	$628K	Add +26.7%
PL Planet Labs PBC	0.00%	103,000	$628K	Add +7.6%
ALGT Allegiant Travel Co.	0.00%	11,400	$626K	No change
NTGR Netgear Inc.	0.00%	21,500	$625K	Reduce -10.0%
IOSP Innospec Inc.	0.00%	7,400	$622K	Reduce -11.9%
AMSF Amerisafe Inc.	0.00%	14,200	$621K	Add +15.4%
HASI Ha Sustainable Infrastructur	0.00%	23,100	$620K	Add +6.5%
AEE Ameren Corporation	0.00%	6,450	$619K	New
ITRI Itron Inc.	0.00%	4,700	$619K	Add +14.6%
MBWM Mercantile Bank Corp.	0.00%	13,300	$617K	Add +3.1%
CHX Championx Corp.	0.00%	24,800	$616K	Reduce -33.1%
MDXG Mimedx Group Inc.	0.00%	100,500	$614K	Add +28.4%
IIIN Insteel Industries Inc.	0.00%	16,400	$610K	Reduce -7.3%
UTL Unitil Corp.	0.00%	11,700	$610K	Add +7.3%
ADTN Adtran Holdings Inc.	0.00%	67,900	$609K	Add +5.8%
HSTM Healthstream Inc.	0.00%	22,000	$609K	Add +17.0%
ZD Ziff Davis Inc.	0.00%	20,100	$608K	Add +7.5%
THFF First Financial Corp.	0.00%	11,200	$607K	No change
NAGE Niagen Bioscience Inc.	0.00%	41,900	$604K	Add +22.5%
ADM Archer-Daniels-Midland Co.	0.00%	11,425	$603K	New
SBAC SBA Communications Corp.	0.00%	2,567	$603K	New
UVE Universal Insurance Holdings	0.00%	21,700	$602K	Add +185.5%
HFWA Heritage Financial Corp.	0.00%	25,200	$601K	No change
HRMY Harmony Biosciences Holdings	0.00%	19,000	$600K	Add +7.3%
HBNC Horizon Bancorp Inc.	0.00%	39,000	$600K	Add +6.6%
EE Excelerate Energy Inc. Class A	0.00%	20,400	$598K	Add +7.9%
STR Sitio Royalties Corp. Class A	0.00%	32,500	$597K	Add +2.5%
NVRI Enviri Corp.	0.00%	68,800	$597K	Reduce -17.1%
LINC Lincoln Educational Services	0.00%	25,900	$597K	Add +763.3%
CDP Copt Defense Properties	0.00%	21,500	$593K	Add +1.9%
HAFC Hanmi Financial Corporation	0.00%	24,000	$592K	Add +7.6%
HTBK Heritage Commerce Corp.	0.00%	59,600	$592K	Add +3.6%
GDDY GoDaddy Inc. Class A	0.00%	3,285	$591K	Reduce -59.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	30,700	$591K	Reduce -5.5%
GDOT Green Dot Corp. Class A	0.00%	54,800	$591K	Reduce -23.3%
NPKI NPK International Inc.	0.00%	69,300	$590K	Reduce -10.7%
ARIS WATER SOLUTIONS INC-A	0.00%	24,900	$589K	Add +23.3%
GKOS Glaukos Corp.	0.00%	5,700	$589K	Reduce -41.2%
SENEA Seneca Foods Corp. Class A	0.00%	5,800	$588K	Reduce -4.9%
CLMB Climb Global Solutions Inc.	0.00%	5,500	$588K	Add +17.0%
CDE Coeur Mining Inc.	0.00%	66,300	$587K	Reduce -43.9%
BOW Bowhead Specialty Holdings I	0.00%	15,600	$585K	Add +3.3%
WTTR Select Water Solutions Inc.	0.00%	67,700	$585K	Add +7.6%
INDB Independent Bank Corp.	0.00%	9,300	$585K	Reduce -27.3%
ROCK Gibraltar Industries Inc.	0.00%	9,900	$584K	Add +7.6%
CBOE Cboe Global Markets Inc.	0.00%	2,504	$584K	New
MTD Mettler-Toledo International	0.00%	497	$584K	New
HTB Hometrust Bancshares Inc.	0.00%	15,600	$584K	Reduce -3.1%
DAKT Daktronics Inc.	0.00%	38,500	$582K	Reduce -10.9%
PCVX Vaxcyte Inc.	0.00%	17,900	$582K	Add +7.8%
ZYME Zymeworks Inc.	0.00%	46,300	$581K	New
SMBK Smartfinancial Inc.	0.00%	17,200	$581K	No change
MPB Mid Penn Bancorp Inc.	0.00%	20,600	$581K	Add +6.2%
UFCS United Fire Group Inc.	0.00%	20,200	$580K	New
GHM Graham Corp.	0.00%	11,700	$579K	Reduce -27.8%
OEC Orion SA	0.00%	55,200	$579K	Add +258.4%
HUBG Hub Group Inc. Class A	0.00%	17,300	$578K	Reduce -24.8%
HSY The Hershey Co.	0.00%	3,482	$578K	New
SOUN Soundhound AI Inc. Class A	0.00%	53,800	$577K	Add +11.8%
MAZE Maze Therapeutics Inc.	0.00%	46,900	$575K	Add +2831.3%
PLPC Preformed Line Products Co.	0.00%	3,600	$575K	Add +5.9%
VLTO Veralto Corp.	0.00%	5,699	$575K	New
PTON Peloton Interactive Inc. Class A	0.00%	82,700	$574K	Add +7.7%
AMR Alpha Metallurgical Resource	0.00%	5,100	$574K	Add +8.5%
PRG Prog Holdings Inc.	0.00%	19,500	$572K	Reduce -10.1%
XRX Xerox Holdings Corp.	0.00%	108,600	$572K	Add +9.5%
PAYS Paysign Inc.	0.00%	79,400	$572K	Reduce -35.0%
GNE Genie Energy Ltd. Class B	0.00%	21,200	$570K	Reduce -36.1%
DXPE DXP Enterprises Inc.	0.00%	6,500	$570K	Add +8.3%
GATX Gatx Corp.	0.00%	3,700	$568K	Add +2.8%
RMNI Rimini Street Inc.	0.00%	150,700	$568K	Add +24.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	47,200	$568K	Reduce -12.1%
SAGE Sage Therapeutics Inc.	0.00%	62,200	$567K	No change
DHIL Diamond Hill Investment Grp	0.00%	3,900	$567K	Add +8.3%
HRTG Heritage Insurance Holdings	0.00%	22,700	$566K	Add +157.9%
CHD Church & Dwight Co. Inc.	0.00%	5,887	$566K	New
FIGS Figs Inc. Class A	0.00%	100,300	$566K	No change
UPWK Upwork Inc.	0.00%	42,000	$564K	New
VRNS Varonis Systems Inc.	0.00%	11,100	$563K	Add +18.1%
CDW CDW Corp.	0.00%	3,144	$561K	New
PCH Potlatchdeltic Corp.	0.00%	14,600	$560K	No change
NEXN Nexxen International Ltd.	0.00%	53,800	$560K	New
HONE Harborone Bancorp Inc.	0.00%	47,900	$559K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18,600	$558K	Add +250.9%
TITN Titan Machinery Inc.	0.00%	28,100	$557K	Add +31.3%
FELE Franklin Electric Co. Inc.	0.00%	6,200	$556K	Reduce -51.9%
IRMD Iradimed Corp.	0.00%	9,300	$556K	Reduce -7.9%
FFBC First Financial Bancorp	0.00%	22,900	$556K	Add +49.7%
SSTK Shutterstock Inc.	0.00%	29,300	$556K	Add +6.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	69,400	$555K	Add +6.8%
MTW Manitowoc Company Inc.	0.00%	46,100	$554K	Reduce -12.8%
KE Kimball Electronics Inc.	0.00%	28,800	$554K	Reduce -6.5%
VRSN Verisign Inc.	0.00%	1,912	$552K	Reduce -83.2%
WNC Wabash National Corp.	0.00%	51,900	$552K	Add +10.2%
HPQ HP Inc.	0.00%	22,544	$551K	New
SPFI South Plains Financial Inc.	0.00%	15,300	$551K	Reduce -2.5%
WLDN Willdan Group Inc.	0.00%	8,800	$550K	Add +7.3%
CIVB Civista Bancshares Inc.	0.00%	23,700	$550K	Reduce -8.8%
KRNY Kearny Financial Corp.	0.00%	85,100	$550K	Add +6.4%
CHCT Community Healthcare Trust I	0.00%	33,027	$549K	Reduce -24.5%
TCBX Third Coast Bancshares Inc.	0.00%	16,800	$549K	Add +7.7%
CVGW Calavo Growers Inc.	0.00%	20,600	$548K	New
DGICA Donegal Group Inc. Class A	0.00%	27,300	$547K	New
PGC Peapack Gladstone Finl Corp.	0.00%	19,300	$545K	Add +7.8%
ARDT Ardent Health Inc.	0.00%	39,900	$545K	Add +11.1%
KELYA Kelly Services Inc. Class A	0.00%	46,500	$545K	Add +19.2%
WRBY Warby Parker Inc. Class A	0.00%	24,800	$544K	Add +54.0%
HBCP Home Bancorp Inc.	0.00%	10,500	$544K	Reduce -6.3%
RYZ Ryerson Holding Corp.	0.00%	25,200	$544K	Add +34.0%
UPST Upstart Holdings Inc.	0.00%	8,400	$543K	Add +61.5%
LXFR Luxfer Holdings PLC	0.00%	44,600	$543K	Add +4.9%
CVLG Covenant Logistics Group Inc.	0.00%	22,500	$542K	No change
MMSI Merit Medical Systems Inc.	0.00%	5,800	$542K	Reduce -61.1%
GRNT Granite Ridge Resources Inc.	0.00%	85,100	$542K	No change
OOMA Ooma Inc.	0.00%	42,000	$542K	Add +65.3%
CCRN Cross Country Healthcare Inc.	0.00%	41,500	$542K	Add +15.3%
NWPX NWPX Infrastructure Inc.	0.00%	13,200	$541K	Add +7.3%
STRT Strattec Security Corp.	0.00%	8,700	$541K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	74,900	$541K	No change
MSBI Midland States Bancorp Inc.	0.00%	31,200	$540K	Add +9.9%
COMP Compass Inc. Class A	0.00%	86,000	$540K	Add +25.4%
STEL Stellar Bancorp Inc.	0.00%	19,300	$540K	Add +7.8%
EFSC Enterprise Financial Service	0.00%	9,800	$540K	Add +7.7%
MTRX Matrix Service Co.	0.00%	39,700	$536K	No change
HDSN Hudson Technologies Inc.	0.00%	66,000	$536K	Reduce -20.2%
IBTA Ibotta Inc. Class A	0.00%	14,600	$534K	New
CVI CVR Energy Inc.	0.00%	19,900	$534K	Reduce -27.4%
NFBK Northfield Bancorp Inc.	0.00%	46,500	$534K	No change
KF Korea Fund Inc.	0.00%	19,796	$533K	No change
BWB Bridgewater Bancshares Inc.	0.00%	33,500	$533K	Reduce -6.2%
IBEX Ibex Ltd.	0.00%	18,300	$533K	Reduce -6.2%
RDVT Red Violet Inc.	0.00%	10,800	$531K	Add +25.6%
VLGEA Village Super Market Class A	0.00%	13,800	$531K	Reduce -8.6%
BOOM DMC Global Inc.	0.00%	65,800	$530K	Add +13.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28,300	$530K	Add +31.0%
SFST Southern First Bancshares	0.00%	13,900	$529K	Add +2.2%
ITIC Investors Title Co.	0.00%	2,500	$528K	Add +13.6%
UIS Unisys Corp.	0.00%	116,600	$528K	Reduce -2.4%
ON On Semiconductor	0.00%	10,077	$528K	New
KGEI Kolibri Global Energy Inc.	0.00%	77,100	$528K	New
MCS Marcus Corporation	0.00%	31,300	$528K	Add +7.2%
FRBA First Bank/Hamilton NJ	0.00%	34,100	$528K	Add +7.6%
ZIMV Zimvie Inc.	0.00%	56,400	$527K	Add +57.1%
KHC The Kraft Heinz Co.	0.00%	20,408	$527K	Reduce -89.7%
RBB RBB Bancorp	0.00%	30,600	$527K	Add +4.8%
BCML Baycom Corp.	0.00%	19,000	$526K	Reduce -4.5%
BH Biglari Holdings Inc. Class B	0.00%	1,800	$526K	Reduce -21.7%
PCYO Pure Cycle Corp.	0.00%	48,900	$524K	Add +13.5%
FRST Primis Financial Corp.	0.00%	48,200	$523K	Add +8.8%
HUBB Hubbell Inc.	0.00%	1,279	$522K	New
TBRG Trubridge Inc.	0.00%	22,300	$522K	New
TK Teekay Corp. Ltd.	0.00%	63,300	$522K	Reduce -18.6%
TRST Trustco Bank Corp. NY	0.00%	15,600	$521K	Add +7.6%
HOMB Home Bancshares Inc.	0.00%	18,300	$521K	No change
MBC Masterbrand Inc.	0.00%	47,600	$520K	Add +7.7%
FTRE Fortrea Holdings Inc.	0.00%	105,300	$520K	New
NECB Northeast Community Bancorp	0.00%	22,300	$518K	Add +4.2%
NTAP Netapp Inc.	0.00%	4,855	$517K	New
HY Hyster-Yale Inc.	0.00%	13,000	$517K	Add +7.4%
FULC Fulcrum Therapeutics Inc.	0.00%	75,100	$517K	Reduce -17.6%
LNSR Lensar Inc.	0.00%	39,200	$516K	New
ARCB Arcbest Corp.	0.00%	6,700	$516K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	30,900	$515K	New
MARA Mara Holdings Inc.	0.00%	32,800	$514K	Add +3.8%
FBLA FB Bancorp Inc.	0.00%	45,600	$513K	New
INBK First Internet Bancorp	0.00%	19,000	$511K	Add +5.6%
WSBF Waterstone Financial Inc.	0.00%	37,000	$511K	Add +4.5%
BLFY Blue Foundry Bancorp	0.00%	53,300	$510K	Add +2.9%
SHLS Shoals Technologies Group -A	0.00%	120,000	$510K	Add +110.2%
MYFW First Western Financial Inc.	0.00%	22,600	$510K	Reduce -9.2%
PKBK Parke Bancorp Inc.	0.00%	25,000	$509K	Reduce -4.6%
HTLD Heartland Express Inc.	0.00%	58,900	$509K	Add +5.4%
FFIC Flushing Financial Corp.	0.00%	42,800	$508K	Add +7.5%
STZ Constellation Brands Inc. Class A	0.00%	3,123	$508K	Reduce -91.1%
TG Tredegar Corp.	0.00%	57,700	$508K	Reduce -12.7%
WEYS Weyco Group Inc.	0.00%	15,300	$507K	No change
FCPT Four Corners Property Trust	0.00%	18,800	$506K	Add +3.3%
RLGT Radiant Logistics Inc.	0.00%	83,200	$506K	Add +7.5%
ELMD Electromed Inc.	0.00%	23,000	$506K	New
PBYI Puma Biotechnology Inc.	0.00%	147,300	$505K	Add +3.8%
CWT California Water Service Grp	0.00%	11,100	$505K	Reduce -39.3%
GNK Genco Shipping & Trading Ltd.	0.00%	38,600	$505K	Reduce -4.5%
PSMT Pricesmart Inc.	0.00%	4,800	$504K	Add +6.7%
QUAD Quad Graphics Inc.	0.00%	89,200	$504K	Add +2.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	60,800	$503K	Add +7.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	208,800	$503K	Add +7.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	42,300	$503K	Add +6.0%
BCBP BCB Bancorp Inc.	0.00%	59,700	$503K	Add +23.4%
SIGI Selective Insurance Group	0.00%	5,800	$503K	Reduce -70.8%
KINS Kingstone Cos Inc.	0.00%	32,600	$502K	New
ISTR Investar Holding Corp.	0.00%	26,000	$502K	Reduce -7.1%
ALG Alamo Group Inc.	0.00%	2,300	$502K	New
SRBK Sr Bancorp Inc.	0.00%	37,200	$502K	New
UPBD Upbound Group Inc.	0.00%	20,000	$502K	Reduce -23.4%
ACIC American Coastal Insurance C	0.00%	45,100	$502K	Add +7.6%
FCFS Firstcash Holdings Inc.	0.00%	3,700	$500K	Add +12.1%
SCHL Scholastic Corp.	0.00%	23,800	$499K	Add +7.7%
RNGR Ranger Energy Services Class A	0.00%	41,800	$499K	Add +21.2%
SMR Nuscale Power Corp.	0.00%	12,600	$498K	New
NATR Natures Sunshine Prods Inc.	0.00%	33,700	$498K	Add +12.7%
CMT Core Molding Technologies Inc.	0.00%	30,000	$498K	Reduce -8.3%
DSP Viant Technology Inc. Class A	0.00%	37,600	$497K	Reduce -7.8%
MEC Mayville Engineering Co. Inc.	0.00%	31,100	$496K	Reduce -7.2%
ANGO Angiodynamics Inc.	0.00%	49,900	$495K	Reduce -8.8%
NVR NVR Inc.	0.00%	67	$495K	New
CNXN PC Connection Inc.	0.00%	7,500	$493K	Reduce -18.5%
DFIN Donnelley Financial Solution	0.00%	8,000	$493K	Add +8.1%
MOD Modine Manufacturing Co.	0.00%	5,000	$493K	Add +25.0%
NGVC Natural Grocers BY Vitamin C	0.00%	12,500	$491K	Add +25.0%
VVX V2X Inc.	0.00%	10,100	$490K	Add +7.5%
RVSB Riverview Bancorp Inc.	0.00%	89,100	$490K	New
SPSC SPS Commerce Inc.	0.00%	3,600	$490K	Add +2.9%
OGS One Gas Inc.	0.00%	6,800	$489K	Add +7.9%
PRM Perimeter Solutions Inc.	0.00%	35,100	$489K	Add +7.7%
LQDT Liquidity Services Inc.	0.00%	20,600	$486K	Add +7.8%
ORA Ormat Technologies Inc.	0.00%	5,800	$486K	Add +34.9%
ACNT Ascent Industries Co.	0.00%	38,500	$485K	New
FORM Formfactor Inc.	0.00%	14,100	$485K	Reduce -8.4%
SEZL Sezzle Inc.	0.00%	2,700	$484K	Add +12.5%
TALK Talkspace Inc.	0.00%	173,700	$483K	Add +661.8%
VMEO Vimeo Inc.	0.00%	119,100	$481K	Add +7.6%
DLTR Dollar Tree Inc.	0.00%	4,855	$481K	New
TZOO Travelzoo	0.00%	37,700	$480K	New
SM SM Energy Co.	0.00%	19,400	$479K	Add +7.8%
BTU Peabody Energy Corp.	0.00%	35,700	$479K	Add +28.4%
RDN Radian Group Inc.	0.00%	13,300	$479K	Add +3.1%
EVER Everquote Inc. Class A	0.00%	19,800	$479K	Add +17.2%
UDMY Udemy Inc.	0.00%	68,100	$479K	Add +196.1%
ROAD Construction Partners Inc. Class A	0.00%	4,500	$478K	Add +95.7%
AEIS Advanced Energy Industries	0.00%	3,600	$477K	Add +38.5%
CWK Cushman & Wakefield UK Holdc	0.00%	42,800	$474K	No change
MOG.A Moog Inc. Class A	0.00%	2,600	$471K	Reduce -49.0%
CRCT Cricut Inc. Class A	0.00%	69,500	$471K	Add +7.6%
EIX Edison International	0.00%	9,110	$470K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,465	$469K	No change
PNRG Primeenergy Resources Corp.	0.00%	3,200	$468K	Add +45.5%
BTSG Brightspring Health Services	0.00%	19,800	$467K	Add +58.4%
NTNX Nutanix Inc. Class A	0.00%	6,097	$466K	New
AKR Acadia Realty Trust	0.00%	24,900	$462K	Add +12.7%
UCTT Ultra Clean Holdings Inc.	0.00%	20,400	$460K	Add +7.4%
COUR Coursera Inc.	0.00%	52,400	$459K	Add +39.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,052	$459K	New
APEI American Public Education	0.00%	15,000	$457K	New
LE Lands' End Inc.	0.00%	42,600	$456K	Add +7.6%
HTH Hilltop Holdings Inc.	0.00%	15,000	$455K	Add +7.9%
VLY Valley National Bancorp	0.00%	50,900	$455K	Add +7.6%
DEI Douglas Emmett Inc.	0.00%	30,200	$454K	No change
VMD Viemed Healthcare Inc.	0.00%	65,400	$452K	Add +7.6%
ACCO Acco Brands Corp.	0.00%	126,100	$451K	Add +7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,123	$450K	Reduce -65.1%
OSUR Orasure Technologies Inc.	0.00%	150,000	$450K	Add +5.0%
LXP LXP Industrial Trust	0.00%	54,400	$449K	No change
SCS Steelcase Inc. Class A	0.00%	43,000	$448K	Reduce -16.2%
DOW Dow Inc.	0.00%	16,913	$448K	New
BTMD Biote Corp. Class A	0.00%	110,200	$443K	Add +17.5%
UE Urban Edge Properties	0.00%	23,700	$442K	No change
AEVA Aeva Technologies Inc.	0.00%	11,700	$442K	New
LII Lennox International Inc.	0.00%	767	$440K	Reduce -69.7%
LZB La-Z-Boy Inc.	0.00%	11,800	$439K	Reduce -20.3%
BIIB Biogen Inc.	0.00%	3,492	$439K	Reduce -89.7%
FSUN Firstsun Capital Bancorp	0.00%	12,600	$438K	New
HWC Hancock Whitney Corp.	0.00%	7,600	$436K	Reduce -43.3%
MPAA Motorcar Parts of America Inc.	0.00%	38,900	$436K	New
FFIN First Finl Bankshares Inc.	0.00%	12,100	$435K	Add +8.0%
GBCI Glacier Bancorp Inc.	0.00%	10,100	$435K	Reduce -7.3%
NJR New Jersey Resources Corp.	0.00%	9,700	$435K	Add +7.8%
TGNA Tegna Inc.	0.00%	25,900	$434K	Add +451.1%
SXC Suncoke Energy Inc.	0.00%	50,200	$431K	Add +7.7%
CNX CNX Resources Corp.	0.00%	12,800	$431K	No change
BE Bloom Energy Corp. Class A	0.00%	18,000	$431K	No change
BOX Box Inc. Class A	0.00%	12,600	$431K	Add +11.5%
INSM Insmed Inc.	0.00%	4,267	$429K	Reduce -83.4%
ABG Asbury Automotive Group	0.00%	1,800	$429K	Reduce -50.0%
FC Franklin Covey Co.	0.00%	18,800	$429K	Add +7.4%
REX Rex American Resources Corp.	0.00%	8,800	$429K	Reduce -31.8%
AUB Atlantic Union Bankshares Co.	0.00%	13,700	$429K	Reduce -38.4%
MG Mistras Group Inc.	0.00%	53,100	$425K	Add +7.7%
CNDT Conduent Inc.	0.00%	160,600	$424K	Add +7.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,400	$424K	Reduce -26.3%
CLAR Clarus Corp.	0.00%	121,900	$423K	Add +7.6%
ROOT Root Inc./Oh Class A	0.00%	3,300	$422K	New
AVNS Avanos Medical Inc.	0.00%	34,500	$422K	Add +7.5%
CLW Clearwater Paper Corp.	0.00%	15,500	$422K	Add +61.5%
CTS CTS Corp.	0.00%	9,900	$422K	Reduce -6.6%
HAL Halliburton Co.	0.00%	20,491	$418K	Reduce -95.5%
MTH Meritage Homes Corp.	0.00%	6,200	$415K	Reduce -8.8%
STGW Stagwell Inc.	0.00%	92,000	$414K	Add +8.5%
IBOC International Bancshares CRP	0.00%	6,200	$413K	Add +6.9%
NRDS Nerdwallet Inc. Class A	0.00%	37,600	$412K	Add +19.8%
TDOC Teladoc Health Inc.	0.00%	47,200	$411K	Add +7.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	113,500	$409K	Add +7.6%
ASC Ardmore Shipping Corp.	0.00%	42,500	$408K	Add +12.1%
HOV Hovnanian Enterprises-A	0.00%	3,900	$408K	Add +8.3%
SEMR Semrush Holdings Inc. Class A	0.00%	45,000	$407K	Add +7.7%
FDS Factset Research Systems Inc.	0.00%	908	$406K	New
EGBN Eagle Bancorp Inc.	0.00%	20,700	$403K	Add +5.6%
GPC Genuine Parts Co.	0.00%	3,315	$402K	New
TWST Twist Bioscience Corp.	0.00%	10,900	$401K	Reduce -39.8%
IVT Inventrust Properties Corp.	0.00%	14,600	$400K	No change
OSPN Onespan Inc.	0.00%	23,900	$399K	Reduce -31.7%
RYAM Rayonier Advanced Materials	0.00%	103,200	$397K	Add +7.6%
MDB Mongodb Inc.	0.00%	1,885	$396K	New
ASIX Advansix Inc.	0.00%	16,400	$390K	Add +7.9%
PUBM Pubmatic Inc. Class A	0.00%	31,100	$387K	No change
ABR Arbor Realty Trust Inc.	0.00%	36,000	$385K	Add +4.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	25,453	$383K	No change
JAKK Jakks Pacific Inc.	0.00%	18,400	$382K	Add +7.6%
IPI Intrepid Potash Inc.	0.00%	10,700	$382K	New
TBI Trueblue Inc.	0.00%	58,900	$382K	Add +18.5%
SFIX Stitch Fix Inc. Class A	0.00%	102,900	$381K	Add +7.6%
BALL Ball Corp.	0.00%	6,750	$379K	Reduce -96.8%
ROL Rollins Inc.	0.00%	6,708	$378K	New
AGYS Agilysys Inc.	0.00%	3,300	$378K	Add +6.5%
BKTI BK Technologies Corp.	0.00%	8,000	$377K	New
CRAI Cra International Inc.	0.00%	2,000	$375K	Add +5.3%
EXPD Expeditors Intl Wash Inc.	0.00%	3,277	$374K	New
WST West Pharmaceutical Services	0.00%	1,711	$374K	New
NOVT Novanta Inc.	0.00%	2,900	$374K	Reduce -9.4%
OFG Ofg Bancorp	0.00%	8,700	$372K	Add +6.1%
SIEB Siebert Financial Corp.	0.00%	84,200	$372K	New
FNKO Funko Inc. Class A	0.00%	78,000	$371K	Add +13.4%
BAX Baxter International Inc.	0.00%	12,244	$371K	New
AGL Agilon Health Inc.	0.00%	160,300	$369K	No change
WSO Watsco Inc.	0.00%	832	$367K	Reduce -65.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,800	$367K	Add +7.4%
HBB Hamilton Beach Brand-A	0.00%	20,400	$365K	Add +7.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	40,700	$365K	Add +7.7%
VERX Vertex Inc. Class A	0.00%	10,300	$364K	Reduce -47.7%
POR Portland General Electric Co.	0.00%	8,900	$362K	No change
ILMN Illumina Inc.	0.00%	3,781	$361K	New
FLXS Flexsteel Inds	0.00%	10,000	$360K	Add +7.5%
FIBK First Interstate Bancsys-A	0.00%	12,500	$360K	Add +6.8%
VALU Value Line Inc.	0.00%	9,200	$360K	No change
ZUMZ Zumiez Inc.	0.00%	27,100	$359K	Add +7.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,900	$357K	Add +7.2%
FSTR Foster (lb) Co. Class A	0.00%	16,300	$356K	Reduce -18.1%
LYB Lyondellbasell Indu Class A	0.00%	6,123	$354K	New
EGY Vaalco Energy Inc.	0.00%	98,100	$354K	Add +7.6%
LFMD Lifemd Inc.	0.00%	25,900	$353K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,700	$352K	New
RSI Rush Street Interactive Inc.	0.00%	23,500	$350K	Reduce -57.2%
BXC Bluelinx Holdings Inc.	0.00%	4,700	$350K	Reduce -21.7%
BURL Burlington Stores Inc.	0.00%	1,502	$349K	Reduce -65.7%
TMDX Transmedics Group Inc.	0.00%	2,600	$348K	New
BKH Black Hills Corp.	0.00%	6,200	$348K	Add +6.9%
EGAN Egain Corp.	0.00%	55,500	$347K	Add +7.6%
WSFS WSFS Financial Corp.	0.00%	6,300	$347K	No change
TER Teradyne Inc.	0.00%	3,844	$346K	Reduce -60.1%
JOBY Joby Aviation Inc.	0.00%	32,600	$344K	Add +425.8%
JOE The St Joe Co.	0.00%	7,200	$343K	Add +7.5%
DPZ Domino's Pizza Inc.	0.00%	760	$342K	New
COO The Cooper Cos Inc.	0.00%	4,761	$339K	New
CARE Carter Bankshares Inc.	0.00%	19,500	$338K	Reduce -7.1%
DJCO Daily Journal Corp.	0.00%	800	$338K	Add +14.3%
MGPI MGP Ingredients Inc.	0.00%	11,200	$336K	New
DBRG Digitalbridge Group Inc.	0.00%	32,300	$334K	Add +8.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,100	$334K	No change
LVS Las Vegas Sands Corp.	0.00%	7,656	$333K	New
OMC Omnicom Group	0.00%	4,620	$332K	New
UVV Universal Corp.	0.00%	5,700	$332K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,500	$331K	Reduce -4.5%
XCAFX Morgan Stanley China A Share	0.00%	23,861	$329K	No change
ULH Universal Logistics Holdings	0.00%	12,900	$327K	Add +7.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	80,100	$327K	Add +7.7%
AVY Avery Dennison Corp.	0.00%	1,859	$326K	Reduce -97.9%
HNRG Hallador Energy Co.	0.00%	20,600	$326K	Add +13.8%
ORN Orion Group Holdings Inc.	0.00%	35,900	$326K	Add +7.5%
IBP Installed Building Products	0.00%	1,800	$325K	No change
MAS Masco Corp.	0.00%	5,043	$325K	New
PHR Phreesia Inc.	0.00%	11,400	$324K	Add +7.5%
BSRR Sierra Bancorp	0.00%	10,900	$324K	Add +7.9%
SGC Superior Group of Cos Inc.	0.00%	31,400	$323K	Add +7.5%
CZFS Citizens Financial Services	0.00%	5,500	$323K	Add +7.8%
ZVIA Zevia PBC-A	0.00%	99,500	$320K	New
FG F&G Annuities & Life Inc.	0.00%	10,000	$320K	Reduce -29.6%
ITGR Integer Holdings Corp.	0.00%	2,600	$320K	Add +8.3%
PRA Proassurance Corp.	0.00%	14,000	$320K	New
PBH Prestige Consumer Healthcare	0.00%	4,000	$319K	Add +8.1%
PSFE Paysafe Ltd.	0.00%	25,300	$319K	Add +37.5%
THD iShares MSCI Thailand ETF	0.00%	6,323	$319K	Add +3.8%
NWN Northwest Natural Holding Co.	0.00%	8,000	$318K	New
IEX Idex Corp.	0.00%	1,807	$317K	New
SHO Sunstone Hotel Investors Inc.	0.00%	36,400	$316K	Reduce -4.2%
CCRD Corecard Corp.	0.00%	10,900	$316K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	82,300	$315K	Add +7.6%
APOG Apogee Enterprises Inc.	0.00%	7,700	$313K	Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,735	$313K	New
NMRK Newmark Group Inc. Class A	0.00%	25,700	$312K	Add +4.9%
FL Foot Locker Inc.	0.00%	12,700	$311K	New
VHI Valhi Inc.	0.00%	19,200	$310K	Add +7.9%
QDEL Quidelortho Corp.	0.00%	10,700	$308K	New
EXTR Extreme Networks Inc.	0.00%	17,100	$307K	Add +28.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	65,500	$306K	Add +7.5%
UTHR United Therapeutics Corp.	0.00%	1,062	$305K	New
CRK Comstock Resources Inc.	0.00%	11,000	$304K	New
RDUS Radius Recycling Inc. Class A	0.00%	10,200	$303K	New
TRDA Entrada Therapeutics Inc.	0.00%	45,000	$302K	Add +7.7%
RELL Richardson Elec Ltd.	0.00%	31,300	$302K	Add +20.9%
DRH Diamondrock Hospitality Co.	0.00%	39,400	$302K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	56,300	$302K	Add +8.9%
AROC Archrock Inc.	0.00%	12,100	$300K	Reduce -7.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,100	$300K	Add +7.9%
CMP Compass Minerals Internation	0.00%	14,900	$299K	New
SXT Sensient Technologies Corp.	0.00%	3,000	$296K	Add +87.5%
EPSN Epsilon Energy Ltd.	0.00%	40,000	$295K	New
CMCL Caledonia Mining Corp. PLC	0.00%	15,200	$294K	New
GRAL Grail Inc.	0.00%	5,700	$293K	New
IIPR Innovative Industrial Proper	0.00%	5,300	$293K	No change
CBT Cabot Corp.	0.00%	3,900	$293K	Reduce -11.4%
SGHT Sight Sciences Inc.	0.00%	70,800	$292K	Add +7.6%
NBIX Neurocrine Biosciences Inc.	0.00%	2,315	$291K	New
SONO Sonos Inc.	0.00%	26,900	$291K	Add +94.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,400	$291K	No change
CCNE CNB Financial Corp.	0.00%	12,700	$290K	Add +7.6%
PLSE Pulse Biosciences Inc.	0.00%	19,200	$290K	Add +7.9%
GRPN Groupon Inc.	0.00%	8,600	$288K	New
NPO Enpro Inc.	0.00%	1,500	$287K	Add +15.4%
LTH Life Time Group Holdings Inc.	0.00%	9,400	$285K	Add +2250.0%
ARLO Arlo Technologies Inc.	0.00%	16,800	$285K	Add +150.8%
GNL Global Net Lease Inc.	0.00%	37,600	$284K	No change
MANH Manhattan Associates Inc.	0.00%	1,433	$283K	Reduce -97.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,800	$283K	Reduce -9.9%
MXCT Maxcyte Inc.	0.00%	129,500	$282K	Add +7.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	62,400	$281K	Add +43.8%
CDXS Codexis Inc.	0.00%	115,300	$281K	Add +7.7%
FTAI Ftai Aviation Ltd.	0.00%	2,435	$280K	Reduce -82.7%
OWL Blue Owl Capital Inc.	0.00%	14,581	$280K	New
VRRM Verra Mobility Corp.	0.00%	11,000	$279K	Add +37.5%
VBTX Veritex Holdings Inc.	0.00%	10,700	$279K	Add +98.2%
CYH Community Health Systems Inc.	0.00%	81,900	$278K	Reduce -23.5%
ASB Associated Banc-Corp.	0.00%	11,400	$278K	Reduce -40.9%
ATLO Ames National Corp.	0.00%	15,600	$278K	Add +7.6%
RVTY Revvity Inc.	0.00%	2,872	$278K	Reduce -76.6%
ODC Oil-Dri Corp. of America	0.00%	4,700	$277K	New
TENB Tenable Holdings Inc.	0.00%	8,200	$277K	Reduce -14.6%
SLNO Soleno Therapeutics Inc.	0.00%	3,300	$276K	New
NDSN Nordson Corp.	0.00%	1,288	$276K	New
CNM Core & Main Inc. Class A	0.00%	4,537	$274K	New
AKAM Akamai Technologies Inc.	0.00%	3,430	$274K	New
KLIC Kulicke & Soffa Industries	0.00%	7,900	$273K	New
SWKS Skyworks Solutions Inc.	0.00%	3,663	$273K	New
GTY Getty Realty Corp.	0.00%	9,800	$271K	Add +5.4%
HNI Hni Corp.	0.00%	5,500	$270K	Reduce -63.1%
TOL Toll Brothers Inc.	0.00%	2,364	$270K	Reduce -81.6%
GCO Genesco Inc.	0.00%	13,700	$270K	Reduce -13.8%
LECO Lincoln Electric Holdings	0.00%	1,296	$269K	New
LWAY Lifeway Foods Inc.	0.00%	10,900	$269K	Add +194.6%
AIOT Powerfleet Inc.	0.00%	62,300	$269K	Add +7.6%
SHBI Shore Bancshares Inc.	0.00%	16,900	$266K	Add +7.6%
RXT Rackspace Technology Inc.	0.00%	205,900	$264K	Add +7.6%
SFBS Servisfirst Bancshares Inc.	0.00%	3,400	$264K	Reduce -8.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	31,204	$263K	Reduce -7.2%
CRSP Crispr Therapeutics AG	0.00%	5,400	$263K	New
ELME Elme Communities	0.00%	16,500	$262K	No change
ARR Armour Residential REIT Inc.	0.00%	15,600	$262K	Add +47.2%
CSGS CSG Systems Intl Inc.	0.00%	4,000	$261K	New
GMS GMS Inc.	0.00%	2,400	$261K	Add +140.0%
SKIL Skillsoft Corp.	0.00%	16,300	$260K	New
CLPT Clearpoint Neuro Inc.	0.00%	21,800	$260K	New
MMS Maximus Inc.	0.00%	3,700	$260K	No change
VIK Viking Holdings Ltd.	0.00%	4,858	$259K	New
AX Axos Financial Inc.	0.00%	3,400	$259K	Add +13.3%
WGS Genedx Holdings Corp.	0.00%	2,800	$258K	Add +7.7%
ARI Apollo Commercial Real Estat	0.00%	26,700	$258K	No change
GBTG Global Business Travel Group	0.00%	40,900	$258K	No change
KRT Karat Packaging Inc.	0.00%	9,100	$256K	Reduce -7.1%
KNSL Kinsale Capital Group Inc.	0.00%	529	$256K	New
BG Bunge Global SA	0.00%	3,174	$255K	New
PNW Pinnacle West Capital	0.00%	2,847	$255K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,094	$254K	New
VTRS Viatris Inc.	0.00%	28,347	$253K	Reduce -83.8%
SKYT Skywater Technology Inc.	0.00%	25,600	$252K	Add +4.9%
BHVN Biohaven Ltd.	0.00%	17,800	$251K	Add +32.8%
CYTK Cytokinetics Inc.	0.00%	7,600	$251K	Reduce -26.9%
SWK Stanley Black & Decker Inc.	0.00%	3,694	$250K	Reduce -79.5%
BCO The Brink's Co.	0.00%	2,800	$250K	Reduce -12.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	69,700	$250K	Add +7.6%
SILA Sila Realty Trust Inc.	0.00%	10,500	$249K	New
LAW CS Disco Inc.	0.00%	56,800	$248K	Add +7.6%
MTX Minerals Technologies Inc.	0.00%	4,500	$248K	Add +309.1%
TIPT Tiptree Inc.	0.00%	10,500	$248K	Add +156.1%
EXPO Exponent Inc.	0.00%	3,300	$247K	Reduce -15.4%
NGS Natural Gas Services Group	0.00%	9,500	$245K	New
KMX Carmax Inc.	0.00%	3,644	$245K	Reduce -83.3%
TTSH Tile Shop Hldgs Inc.	0.00%	38,500	$245K	Add +7.5%
WTRG Essential Utilities Inc.	0.00%	6,588	$245K	New
STNE Stoneco Ltd. Class A	0.00%	15,200	$244K	Add +126.9%
SMTC Semtech Corp.	0.00%	5,400	$244K	Add +184.2%
CMRE Costamare Inc.	0.00%	26,700	$243K	Add +7.7%
DX Dynex Capital Inc.	0.00%	19,900	$243K	Add +26.8%
OBK Origin Bancorp Inc.	0.00%	6,800	$243K	Add +7.9%
ESSA Essa Bancorp Inc.	0.00%	12,500	$243K	Add +7.8%
ALEX Alexander & Baldwin Inc.	0.00%	13,600	$242K	No change
CZWI Citizens Community Bancorp I	0.00%	17,500	$242K	New
INOD Innodata Inc.	0.00%	4,700	$241K	Reduce -31.9%
JBGS JBG Smith Properties	0.00%	13,900	$240K	Reduce -10.9%
CSTL Castle Biosciences Inc.	0.00%	11,700	$239K	Reduce -36.1%
GME Gamestop Corp. Class A	0.00%	9,794	$239K	New
UHS Universal Health Services-B	0.00%	1,316	$238K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	18,900	$238K	No change
CHRS Coherus Oncology Inc.	0.00%	324,000	$237K	No change
EXAS Exact Sciences Corp.	0.00%	4,452	$237K	New
EVLV Evolv Technologies Holdings	0.00%	37,700	$235K	New
KFY Korn Ferry	0.00%	3,200	$235K	Reduce -50.8%
MRNA Moderna Inc.	0.00%	8,478	$234K	Reduce -88.3%
HAS Hasbro Inc.	0.00%	3,159	$233K	New
CAG Conagra Brands Inc.	0.00%	11,375	$233K	New
MYPS Playstudios Inc.	0.00%	177,200	$232K	Add +7.6%
INNV Innovage Holding Corp.	0.00%	62,500	$231K	No change
THRD Third Harmonic Bio Inc.	0.00%	42,400	$230K	Add +7.6%
TTEK Tetra Tech Inc.	0.00%	6,383	$230K	New
LADR Ladder Capital Corp.-REIT	0.00%	21,200	$228K	No change
RDNT Radnet Inc.	0.00%	4,000	$228K	Add +42.9%
ARKO Arko Corp.	0.00%	53,800	$228K	Reduce -27.7%
TILE Interface Inc.	0.00%	10,800	$226K	Reduce -56.1%
EFC Ellington Financial Inc.	0.00%	17,400	$226K	Add +6.1%
BLD Topbuild Corp.	0.00%	697	$226K	New
HFFG HF Foods Group Inc.	0.00%	70,800	$225K	Add +7.6%
OSCR Oscar Health Inc. Class A	0.00%	10,500	$225K	Add +356.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,800	$223K	No change
PEB Pebblebrook Hotel Trust	0.00%	22,300	$223K	No change
KBH KB Home	0.00%	4,200	$222K	No change
VRE Veris Residential Inc.	0.00%	14,800	$220K	No change
CORZ Core Scientific Inc.	0.00%	12,900	$220K	New
PLNT Planet Fitness Inc. Class A	0.00%	2,006	$219K	New
HL Hecla Mining Co.	0.00%	36,500	$219K	Add +7.7%
PGNY Progyny Inc.	0.00%	9,900	$218K	New
HAE Haemonetics Corp.	0.00%	2,900	$216K	Add +31.8%
IPG Interpublic Group of Cos Inc.	0.00%	8,816	$216K	New
PGRE Paramount Group Inc.	0.00%	35,300	$215K	Add +6.7%
DAVE Dave Inc.	0.00%	800	$215K	Add +60.0%
MEI Methode Electronics Inc.	0.00%	22,500	$214K	Add +7.7%
IHRT Iheartmedia Inc. Class A	0.00%	121,200	$213K	Add +7.6%
BLND Blend Labs Inc. Class A	0.00%	64,500	$213K	Add +11.8%
CHINA FUND INC	0.00%	14,230	$212K	No change
ACT Enact Holdings Inc.	0.00%	5,700	$212K	Reduce -69.3%
DIOD Diodes Inc.	0.00%	4,000	$212K	New
PMT Pennymac Mortgage Investment	0.00%	16,400	$211K	No change
CIM Chimera Investment Corp.	0.00%	15,100	$209K	No change
CNR Core Natural Resources Inc.	0.00%	3,000	$209K	Reduce -80.3%
HRL Hormel Foods Corp.	0.00%	6,913	$209K	New
RLJ RLJ Lodging Trust	0.00%	28,700	$209K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	15,400	$208K	Reduce -31.9%
DVAX Dynavax Technologies Corp.	0.00%	20,800	$206K	Add +7.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$206K	No change
ASAN Asana Inc. Class A	0.00%	15,200	$205K	Add +13.4%
JELD Jeld-Wen Holding Inc.	0.00%	52,100	$204K	Add +7.6%
ESRT Empire State Realty Trust-A	0.00%	25,100	$203K	No change
BSY Bentley Systems Inc. Class B	0.00%	3,762	$203K	New
UCB United Community Banks	0.00%	6,800	$203K	Add +7.9%
CAVA Cava Group Inc.	0.00%	2,385	$201K	Reduce -73.1%
ALTG Alta Equipment Group Inc.	0.00%	31,700	$200K	Add +7.5%
DNLI Denali Therapeutics Inc.	0.00%	14,300	$200K	Reduce -39.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	13,100	$200K	New
TSSI TSS Inc.	0.00%	6,900	$199K	New
DCI Donaldson Co. Inc.	0.00%	2,847	$197K	New
VSTS Vestis Corp.	0.00%	34,400	$197K	New
REPX Riley Exploration Permian Inc.	0.00%	7,500	$197K	Add +8.7%
BSET Bassett Furniture Inds	0.00%	12,900	$196K	New
STAA Staar Surgical Co.	0.00%	11,600	$195K	Add +7.4%
MKTX Marketaxess Holdings Inc.	0.00%	871	$195K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,689	$194K	New
AAT American Assets Trust Inc.	0.00%	9,800	$194K	Add +12.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,544	$193K	New
UNIT Uniti Group LLC Com SHS	0.00%	44,700	$193K	No change
TECH Bio-Techne Corp.	0.00%	3,748	$193K	New
TAP Molson Coors Beverage Co. Class B	0.00%	4,009	$193K	New
ASTS Ast Spacemobile Inc.	0.00%	4,120	$193K	Reduce -44.3%
BWFG Bankwell Financial Group Inc.	0.00%	5,300	$191K	Add +8.2%
TCBI Texas Capital Bancshares Inc.	0.00%	2,400	$191K	Reduce -7.7%
VICR Vicor Corp.	0.00%	4,200	$191K	Add +250.0%
KAI Kadant Inc.	0.00%	600	$190K	Reduce -25.0%
LNWO Light & Wonder Inc.	0.00%	1,978	$190K	New
NWE Northwestern Energy Group Inc.	0.00%	3,700	$190K	Add +8.8%
QRVO Qorvo Inc.	0.00%	2,226	$189K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,700	$188K	Reduce -69.7%
JBLU Jetblue Airways Corp.	0.00%	43,900	$186K	Add +7.6%
ECHO Echostar Corp. Class A	0.00%	6,700	$186K	Add +34.0%
BRZE Braze Inc. Class A	0.00%	6,600	$185K	Add +8.2%
MVBF MVB Financial Corp.	0.00%	8,200	$185K	Add +7.9%
OPBK Op Bancorp	0.00%	14,100	$183K	New
CBSH Commerce Bancshares Inc.	0.00%	2,946	$183K	New
CRNC Cerence Inc.	0.00%	17,900	$183K	Reduce -25.4%
ESTC Elastic NV	0.00%	2,167	$183K	New
CELH Celsius Holdings Inc.	0.00%	3,929	$182K	New
CATY Cathay General Bancorp	0.00%	4,000	$182K	Add +53.9%
GLSI Greenwich Lifesciences Inc.	0.00%	20,000	$181K	Add +7.5%
AOS Smith (a.o.) Corp.	0.00%	2,763	$181K	New
MFA Mfa Financial Inc.	0.00%	19,100	$181K	No change
MTCH Match Group Inc.	0.00%	5,842	$180K	New
OSIS Osi Systems Inc.	0.00%	800	$180K	Add +60.0%
RNST Renasant Corp.	0.00%	5,000	$180K	Reduce -72.4%
AES AES Corp.	0.00%	16,969	$179K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,700	$178K	New
BGC BGC Group Inc. Class A	0.00%	17,400	$178K	Reduce -59.5%
CRL Charles River Laboratories	0.00%	1,166	$177K	New
MORN Morningstar Inc.	0.00%	562	$176K	New
ALB Albemarle Corp.	0.00%	2,809	$176K	New
MTUS Metallus Inc.	0.00%	11,400	$176K	Add +7.5%
MUSA Murphy USA Inc.	0.00%	430	$175K	New
AAL American Airlines Group Inc.	0.00%	15,587	$175K	New
SAIA Saia Inc.	0.00%	637	$175K	Reduce -78.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,169	$174K	New
ACMR Acm Research Inc. Class A	0.00%	6,700	$174K	Add +17.5%
COCO The Vita Coco Co. Inc.	0.00%	4,800	$173K	Reduce -66.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,000	$173K	No change
NNE Nano Nuclear Energy Inc.	0.00%	5,000	$172K	New
STEP Stepstone Group Inc. Class A	0.00%	3,100	$172K	Reduce -78.6%
ARVN Arvinas Inc.	0.00%	23,300	$171K	New
MEDP Medpace Holdings Inc.	0.00%	546	$171K	Reduce -98.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,509	$171K	New
BFST Business First Bancshares	0.00%	6,900	$170K	Add +7.8%
GENC Gencor Industries Inc.	0.00%	12,100	$169K	Add +8.0%
FBP First Bancorp Puerto Rico	0.00%	8,100	$169K	Reduce -34.1%
TTC Toro Co.	0.00%	2,383	$168K	New
MGM MGM Resorts International	0.00%	4,897	$168K	New
ELAN Elanco Animal Health Inc.	0.00%	11,762	$168K	New
BFAM Bright Horizons Family Solut	0.00%	1,359	$168K	Reduce -86.1%
AIP Arteris Inc.	0.00%	17,600	$168K	Add +16.6%
SIGA Siga Technologies Inc.	0.00%	25,400	$166K	Reduce -15.9%
RIOT Riot Platforms Inc.	0.00%	14,500	$164K	Add +34.3%
TPG TPG Inc.	0.00%	3,095	$162K	Reduce -86.1%
DEA Easterly Government Properti	0.00%	7,280	$162K	No change
NE Noble Corp. PLC	0.00%	6,000	$159K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$159K	No change
RNAM Avidity Biosciences Inc.	0.00%	5,600	$159K	Reduce -8.2%
BVS Bioventus Inc. Class A	0.00%	24,000	$159K	Add +8.1%
CAL Caleres Inc.	0.00%	13,000	$159K	Reduce -10.3%
HUDSON PAC PPTYS INC	0.00%	57,900	$159K	Add +134.4%
VYGR Voyager Therapeutics Inc.	0.00%	50,700	$158K	Reduce -33.1%
WK Workiva Inc.	0.00%	2,300	$157K	Reduce -45.2%
CHDN Churchill Downs Inc.	0.00%	1,554	$157K	New
DINO HF Sinclair Corp.	0.00%	3,818	$157K	New
ALEC Alector Inc.	0.00%	110,400	$155K	Add +7.6%
ENS Enersys	0.00%	1,800	$154K	Reduce -33.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,500	$154K	No change
DHC Diversified Healthcare Trust	0.00%	42,800	$153K	No change
TH Target Hospitality Corp.	0.00%	21,500	$153K	Add +8.0%
BBWI Bath & Body Works Inc.	0.00%	5,089	$152K	New
RVMD Revolution Medicines Inc.	0.00%	4,142	$152K	Reduce -78.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	14,900	$152K	Reduce -59.2%
FLG Flagstar Bank NA	0.00%	14,200	$151K	Add +61.4%
AVAH Aveanna Healthcare Holdings	0.00%	28,700	$150K	Reduce -28.8%
GPK Graphic Packaging Holding Co.	0.00%	7,118	$150K	Reduce -89.2%
SNBRQ Sleep Number Corp.	0.00%	22,100	$149K	Add +7.8%
FBIN Fortune Brands Innovations I	0.00%	2,891	$149K	Reduce -83.3%
MSA Msa Safety Inc.	0.00%	884	$148K	New
CE Celanese Corp.	0.00%	2,667	$148K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	1,814	$147K	Reduce -90.5%
KBR KBR Inc.	0.00%	3,070	$147K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,714	$147K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$146K	No change
RWT Redwood Trust Inc.	0.00%	24,600	$145K	No change
PUMP Propetro Holding Corp.	0.00%	24,300	$145K	Add +7.5%
ORC Orchid Island Capital Inc.	0.00%	20,300	$142K	Add +37.2%
CPB The Campbell's Company	0.00%	4,634	$142K	New
GDEN Golden Entertainment Inc.	0.00%	4,800	$141K	Reduce -57.5%
FULT Fulton Financial Corp.	0.00%	7,700	$139K	Reduce -8.3%
RGTI Rigetti Computing Inc.	0.00%	11,700	$139K	New
TREX Trex Company Inc.	0.00%	2,550	$139K	New
DBX Dropbox Inc. Class A	0.00%	4,837	$138K	New
SRRK Scholar Rock Holding Corp.	0.00%	3,900	$138K	Add +62.5%
CMCO Columbus McKinnon Corp.	0.00%	9,000	$137K	Add +800.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$137K	No change
CHRD Chord Energy Corp.	0.00%	1,412	$137K	New
TGI Triumph Group Inc.	0.00%	5,300	$136K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	955	$136K	Reduce -90.8%
MTN Vail Resorts Inc.	0.00%	857	$135K	New
OLO Olo Inc. Class A	0.00%	15,100	$134K	New
PKOH Park-Ohio Holdings Corp.	0.00%	7,500	$134K	Reduce -60.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,000	$134K	New
GXO Gxo Logistics Inc.	0.00%	2,744	$134K	New
EHAB Enhabit Inc.	0.00%	13,800	$133K	Add +48.4%
LILAK Liberty Latin Americ Class C	0.00%	21,300	$132K	Reduce -72.1%
ICUI Icu Medical Inc.	0.00%	1,000	$132K	Reduce -85.7%
RC Ready Capital Corp.	0.00%	30,200	$132K	No change
CRUS Cirrus Logic Inc.	0.00%	1,265	$132K	Reduce -91.2%
CROX Crocs Inc.	0.00%	1,299	$132K	New
GNW Genworth Financial Inc.	0.00%	16,900	$131K	Add +47.0%
TRVI Trevi Therapeutics Inc.	0.00%	24,000	$131K	Add +192.7%
BDN Brandywine Realty Trust	0.00%	30,500	$131K	No change
FCN Fti Consulting Inc.	0.00%	799	$129K	New
MMI Marcus & Millichap Inc.	0.00%	4,200	$129K	No change
FLNC Fluence Energy Inc.	0.00%	19,200	$129K	No change
HWKN Hawkins Inc.	0.00%	900	$128K	Reduce -88.3%
CGNX Cognex Corp.	0.00%	4,010	$127K	New
APLD Applied Digital Corp.	0.00%	12,600	$127K	No change
SAIC Science Applications Inte	0.00%	1,123	$126K	New
CTEV Claritev Corp.	0.00%	2,800	$126K	New
TDUP Thredup Inc. Class A	0.00%	16,800	$126K	New
KROS Keros Therapeutics Inc.	0.00%	9,400	$125K	New
MBUU Malibu Boats Inc. Class A	0.00%	4,000	$125K	No change
VIRC Virco MFG Corporation	0.00%	15,700	$125K	Reduce -29.6%
NUTX Nutex Health Inc.	0.00%	1,000	$124K	New
FMC FMC Corp.	0.00%	2,966	$124K	Reduce -99.3%
ETSY Etsy Inc.	0.00%	2,467	$124K	New
EQBK Equity Bancshares Inc. Class A	0.00%	3,000	$122K	Reduce -23.1%
AVA Avista Corp.	0.00%	3,200	$121K	No change
LEA Lear Corp.	0.00%	1,275	$121K	New
APPF Appfolio Inc. Class A	0.00%	525	$121K	New
ENPH Enphase Energy Inc.	0.00%	3,042	$121K	New
WEX Wex Inc.	0.00%	811	$119K	New
GNTX Gentex Corp.	0.00%	5,406	$119K	New
AAON Aaon Inc.	0.00%	1,606	$118K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	19,200	$118K	Add +68.4%
RCKY Rocky Brands Inc.	0.00%	5,300	$118K	No change
ONTO Onto Innovation Inc.	0.00%	1,162	$117K	Reduce -76.1%
HG Hamilton Insurance Grou Class B	0.00%	5,400	$117K	No change
BRSP Brightspire Capital Inc.	0.00%	23,100	$117K	No change
IRON Disc Medicine Inc.	0.00%	2,200	$117K	Reduce -68.6%
WSC Willscot Holdings Corp.	0.00%	4,252	$117K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,375	$116K	Reduce -92.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$116K	No change
LSTR Landstar System Inc.	0.00%	829	$115K	New
VVV Valvoline Inc.	0.00%	3,037	$115K	New
WSR Whitestone REIT	0.00%	9,200	$115K	No change
GOOD Gladstone Commercial Corp.	0.00%	8,000	$115K	No change
EML The Eastern Co.	0.00%	5,000	$114K	No change
VALE Vale SA-SP ADR	0.00%	11,708	$114K	No change
POWI Power Integrations Inc.	0.00%	2,000	$112K	Reduce -20.0%
BIO Bio-Rad Laboratories-A	0.00%	463	$112K	New
SHYF The Shyft Group Inc.	0.00%	8,900	$112K	Reduce -57.0%
LEGH Legacy Housing Corp.	0.00%	4,900	$111K	No change
NOV Nov Inc.	0.00%	8,930	$111K	New
KURA Kura Oncology Inc.	0.00%	19,200	$111K	Reduce -11.5%
CRC California Resources Corp.	0.00%	2,400	$110K	No change
ADAM Adamas Trust Inc.	0.00%	16,300	$109K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,800	$108K	No change
SEE Sealed Air Corp.	0.00%	3,485	$108K	New
THO Thor Industries Inc.	0.00%	1,217	$108K	Reduce -93.3%
HXL Hexcel Corp.	0.00%	1,912	$108K	New
ARDX Ardelyx Inc.	0.00%	27,500	$108K	No change
SARO Standardaero Inc.	0.00%	3,386	$107K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,500	$107K	Add +56.3%
SPR Spirit Aerosystems Hold Class A	0.00%	2,792	$107K	New
PCB PCB Bancorp	0.00%	5,000	$105K	No change
ST Sensata Technologies Holdplc	0.00%	3,467	$104K	New
SMPL The Simply Good Foods Co.	0.00%	3,300	$104K	No change
SIRI Sirius XM Holdings Inc.	0.00%	4,537	$104K	Reduce -87.4%
USNA Usana Health Sciences Inc.	0.00%	3,400	$104K	New
FWRD Forward Air Corp.	0.00%	4,200	$103K	New
ADV Advantage Solutions Inc.	0.00%	77,800	$103K	No change
OFIX Orthofix Medical Inc.	0.00%	9,200	$103K	No change
ROIV Roivant Sciences Ltd.	0.00%	9,055	$102K	New
BRKR Bruker Corp.	0.00%	2,469	$102K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,800	$102K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	8,800	$102K	Reduce -38.5%
MUR Murphy Oil Corp.	0.00%	4,500	$101K	Reduce -45.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	2,800	$101K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$100K	No change
BRY Berry Corp.	0.00%	36,200	$100K	No change
KREF KKR Real Estate Finance Trus	0.00%	11,400	$100K	No change
UHT Universal Health RLTY Income	0.00%	2,500	$100K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,300	$100K	Add +18.2%
TRTX TPG Re Finance Trust Inc.	0.00%	12,900	$100K	Add +20.6%
PRTA Prothena Corp. PLC	0.00%	16,400	$100K	New
FNLC First Bancorp Inc.	0.00%	3,900	$99K	No change
FPI Farmland Partners Inc.	0.00%	8,600	$99K	No change
VFC VF Corp.	0.00%	8,393	$99K	Reduce -86.6%
SMBC Southern Missouri Bancorp	0.00%	1,800	$99K	No change
PCRX Pacira Biosciences Inc.	0.00%	4,100	$98K	Add +36.7%
PRCT Procept Biorobotics Corp.	0.00%	1,700	$98K	Add +750.0%
SSTI Soundthinking Inc.	0.00%	7,500	$98K	No change
GYRE Gyre Therapeutics Inc.	0.00%	13,300	$98K	New
NEU Newmarket Corp.	0.00%	141	$97K	New
IVR Invesco Mortgage Capital	0.00%	12,400	$97K	Add +19.2%
RHI Robert Half Inc.	0.00%	2,363	$97K	New
BL Blackline Inc.	0.00%	1,700	$96K	No change
RHLD Resolute Holdings Manag	0.00%	3,000	$96K	Add +650.0%
TNET Trinet Group Inc.	0.00%	1,300	$95K	Reduce -71.1%
BF.B Brown-Forman Corp. Class B	0.00%	3,530	$95K	New
ATMU Atmus Filtration Technologie	0.00%	2,600	$95K	Reduce -21.2%
LFVN Lifevantage Corp.	0.00%	7,200	$94K	New
YUMC Yum China Holdings Inc.	0.00%	2,105	$94K	Add +10.5%
OSBC Old Second Bancorp Inc.	0.00%	5,300	$94K	No change
PKST Peakstone Realty Trust	0.00%	7,100	$94K	No change
GFS Globalfoundries Inc.	0.00%	2,455	$94K	Reduce -92.2%
TEX Terex Corp.	0.00%	2,000	$93K	Add +150.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	5,400	$93K	Reduce -96.3%
BBW Build-A-Bear Workshop Inc.	0.00%	1,800	$93K	New
MRBK Meridian Corp.	0.00%	7,200	$93K	New
CPS Cooper-Standard Holding	0.00%	4,300	$92K	New
INGN Inogen Inc.	0.00%	13,100	$92K	Reduce -80.0%
WABC Westamerica Bancorporation	0.00%	1,900	$92K	No change
WDFC WD-40 Co.	0.00%	400	$91K	Reduce -33.3%
NLOP Net Lease Office Property	0.00%	2,800	$91K	No change
KOS Kosmos Energy Ltd.	0.00%	52,800	$91K	No change
PSN Parsons Corp.	0.00%	1,261	$91K	Reduce -94.0%
XPRO Expro Group Holdings NV	0.00%	10,500	$90K	No change
ALX Alexander's Inc.	0.00%	400	$90K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$90K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,800	$90K	Reduce -32.6%
AMTM Amentum Holdings Inc.	0.00%	3,805	$90K	New
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$89K	No change
CTKB Cytek Biosciences Inc.	0.00%	26,200	$89K	No change
MNTK Montauk Renewables Inc.	0.00%	40,000	$89K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,094	$89K	New
INSP Inspire Medical Systems Inc.	0.00%	684	$89K	New
CLF Cleveland-Cliffs Inc.	0.00%	11,630	$88K	New
PVBC Provident Bancorp Inc.	0.00%	7,000	$87K	No change
BIOA Bioage Labs Inc.	0.00%	21,100	$87K	Reduce -38.1%
PRGO Perrigo Co. PLC	0.00%	3,256	$87K	New
BC Brunswick Corp.	0.00%	1,565	$86K	New
CBL CBL & Associates Properties	0.00%	3,400	$86K	Reduce -20.9%
PVH PVH Corp.	0.00%	1,248	$86K	New
WFRD Weatherford International PL	0.00%	1,701	$86K	New
RCMT RCM Technologies Inc.	0.00%	3,600	$85K	New
OTTR Otter Tail Corp.	0.00%	1,100	$85K	Reduce -47.6%
ANGI Angi Inc.	0.00%	5,500	$84K	Reduce -62.7%
CACC Credit Acceptance Corp.	0.00%	164	$84K	New
OLP One Liberty Properties Inc.	0.00%	3,500	$84K	Add +20.7%
PATK Patrick Industries Inc.	0.00%	900	$83K	Add +80.0%
CHEF The Chefs' Warehouse Inc.	0.00%	1,300	$83K	Reduce -27.8%
MXL Maxlinear Inc.	0.00%	5,800	$82K	No change
CHH Choice Hotels Intl Inc.	0.00%	646	$82K	New
NTES Netease Inc.-ADR	0.00%	608	$82K	No change
MRP Millrose Properties	0.00%	2,863	$82K	New
MED Medifast Inc.	0.00%	5,800	$81K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,800	$81K	Reduce -35.7%
MSGS Madison Square Garden Sports	0.00%	385	$80K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,800	$80K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	6,100	$80K	Add +60.5%
MTSR Metsera Inc.	0.00%	2,800	$80K	No change
CBU Community Financial System I	0.00%	1,400	$80K	Reduce -22.2%
RES RPC Inc.	0.00%	16,800	$79K	No change
WSBC Wesbanco Inc.	0.00%	2,500	$79K	Reduce -49.0%
RKT Rocket Cos Inc. Class A	0.00%	5,525	$78K	Reduce -88.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,147	$78K	New
EBC Eastern Bankshares Inc.	0.00%	5,100	$78K	Reduce -35.4%
TNL Travel + Leisure Co.	0.00%	1,502	$78K	New
FRPT Freshpet Inc.	0.00%	1,137	$77K	New
ECG Everus Construction Group	0.00%	1,216	$77K	New
M Macy's Inc.	0.00%	6,623	$77K	New
DOLE Dole PLC	0.00%	5,500	$77K	Reduce -80.4%
AI C3.AI Inc. Class A	0.00%	3,100	$76K	Reduce -63.1%
DSGN Design Therapeutics Inc.	0.00%	22,600	$76K	No change
RCEL Avita Medical Inc.	0.00%	14,300	$76K	No change
XRAY Dentsply Sirona Inc.	0.00%	4,759	$76K	New
MAGN Magnera Corp.	0.00%	6,200	$75K	New
FET Forum Energy Technologies Inc.	0.00%	3,800	$74K	New
FUN Six Flags Entertainment Corp.	0.00%	2,400	$73K	Reduce -45.5%
HE Hawaiian Electric Inds	0.00%	6,800	$72K	Reduce -89.6%
AOSL Alpha & Omega Semiconductor	0.00%	2,800	$72K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$72K	No change
ALMS Alumis Inc.	0.00%	23,826	$71K	Add +853.0%
FLO Flowers Foods Inc.	0.00%	4,462	$71K	New
NCNO Ncino Inc.	0.00%	2,548	$71K	Reduce -93.6%
AVXL Anavex Life Sciences Corp.	0.00%	7,700	$71K	New
ITOS Iteos Therapeutics Inc.	0.00%	7,100	$71K	Add +36.5%
RBBN Ribbon Communications Inc.	0.00%	17,600	$71K	No change
SVC Service Pptys TR	0.00%	29,500	$71K	No change
FOR Forestar Group Inc.	0.00%	3,500	$70K	No change
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$70K	No change
TRC Tejon Ranch Co.	0.00%	4,100	$70K	No change
VKTX Viking Therapeutics Inc.	0.00%	2,604	$69K	Reduce -89.6%
RH RH	0.00%	365	$69K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,043	$69K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	10,100	$69K	New
IRDM Iridium Communications Inc.	0.00%	2,268	$68K	New
CAR Avis Budget Group Inc.	0.00%	404	$68K	New
MHO M/I Homes Inc.	0.00%	600	$67K	Reduce -40.0%
PGEN Precigen Inc.	0.00%	47,200	$67K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	7,354	$67K	Reduce -96.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,700	$67K	No change
WU Western Union Co.	0.00%	7,891	$66K	Reduce -96.9%
QS Quantumscape Corp.	0.00%	9,851	$66K	New
DXC DXC Technology Co.	0.00%	4,288	$66K	Reduce -94.3%
PSIX Power Solutions Internationa	0.00%	1,000	$65K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,600	$65K	No change
BLFS Biolife Solutions Inc.	0.00%	3,000	$65K	Reduce -55.2%
PEBO Peoples Bancorp Inc.	0.00%	2,100	$64K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	3,600	$64K	No change
NRDY Nerdy Inc.	0.00%	39,200	$64K	No change
HOG Harley-Davidson Inc.	0.00%	2,665	$63K	New
LCID Lucid Group Inc.	0.00%	29,692	$63K	Reduce -92.4%
HI Hillenbrand Inc.	0.00%	3,100	$62K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,972	$62K	Reduce -93.2%
CLSK Cleanspark Inc.	0.00%	5,600	$62K	No change
PBFS Pioneer Bancorp Inc.	0.00%	5,100	$61K	No change
OGN Organon & Co.	0.00%	6,308	$61K	Add +6145.5%
LAND Gladstone Land Corp.	0.00%	6,000	$61K	No change
INFA Informatica Inc. Class A	0.00%	2,505	$61K	New
CIVI Civitas Resources Inc.	0.00%	2,205	$61K	New
WLK Westlake Corp.	0.00%	799	$61K	New
GBFH Gbank Financial Holdings Inc.	0.00%	1,700	$60K	New
CLDT Chatham Lodging Trust	0.00%	8,600	$60K	No change
PFSI Pennymac Financial Services	0.00%	600	$60K	Add +100.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,200	$59K	Reduce -15.4%
ALNT Allient Inc.	0.00%	1,600	$58K	New
MGRC McGrath Rentcorp	0.00%	500	$58K	No change
GFF Griffon Corp.	0.00%	800	$58K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,800	$58K	Reduce -90.5%
AMKR Amkor Technology Inc.	0.00%	2,730	$57K	New
UEC Uranium Energy Corp.	0.00%	8,400	$57K	New
UNTY Unity Bancorp Inc.	0.00%	1,200	$56K	No change
ASH Ashland Inc.	0.00%	1,118	$56K	New
TTAM Titan America SA	0.00%	4,500	$56K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$56K	No change
ILPT Industrial Logistics Propert	0.00%	12,200	$56K	No change
WNEB Western New England Bancorp	0.00%	6,000	$55K	New
OLN Olin Corp.	0.00%	2,744	$55K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,600	$55K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,200	$54K	New
PAMT Pamt Corp.	0.00%	4,220	$54K	Reduce -48.5%
RNG Ringcentral Inc. Class A	0.00%	1,914	$54K	New
NSA National Storage Affiliates	0.00%	1,683	$54K	New
NWL Newell Brands Inc.	0.00%	9,964	$54K	Reduce -92.5%
PRTH Priority Technology Holdings	0.00%	6,800	$53K	No change
CFBK CF Bankshares Inc.	0.00%	2,200	$53K	New
ESOA Energy Services of America	0.00%	5,300	$53K	New
WVE Wave Life Sciences Ltd.	0.00%	8,000	$52K	Reduce -84.1%
RZLV Rezolve AI PLC	0.00%	16,900	$52K	New
AMN Amn Healthcare Services Inc.	0.00%	2,500	$52K	Reduce -35.9%
SVCO Silvaco Group Inc.	0.00%	10,900	$51K	No change
TDC Teradata Corp.	0.00%	2,275	$51K	New
RCAT Red Cat Holdings Inc.	0.00%	6,900	$50K	New
CAKE The Cheesecake Factory Inc.	0.00%	800	$50K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	2,175	$49K	New
RMR RMR Group Inc./the - A	0.00%	3,000	$49K	No change
JBIO Jade Biosciences Inc.	0.00%	4,900	$49K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,700	$49K	Reduce -54.0%
ACRE Ares Commercial Real Estate	0.00%	10,200	$49K	No change
DV Doubleverify Holdings Inc.	0.00%	3,236	$48K	New
HELE Helen of Troy Ltd.	0.00%	1,700	$48K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	7,300	$47K	New
CMPX Compass Therapeutics Inc.	0.00%	17,900	$47K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$46K	No change
HPK Highpeak Energy Inc.	0.00%	4,700	$46K	No change
FTK Flotek Industries Inc.	0.00%	3,100	$46K	New
ALRM Alarm.com Holdings Inc.	0.00%	800	$45K	Reduce -20.0%
TRUE Truecar Inc.	0.00%	23,800	$45K	No change
DCGO Docgo Inc.	0.00%	28,700	$45K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,200	$45K	No change
DJT Trump Media & Technology Gro	0.00%	2,477	$45K	New
REFI Chicago Atlantic Real Estate	0.00%	3,200	$45K	No change
WEN The Wendy's Co.	0.00%	3,909	$45K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	2,577	$45K	New
MAN Manpowergroup Inc.	0.00%	1,101	$44K	New
PI Impinj Inc.	0.00%	400	$44K	New
KULR Kulr Technology Group Inc.	0.00%	6,100	$43K	New
COGT Cogent Biosciences Inc.	0.00%	6,000	$43K	No change
ATKR Atkore Inc.	0.00%	600	$42K	No change
INR Infinity Natural Resour Class A	0.00%	2,300	$42K	No change
OPK Opko Health Inc.	0.00%	31,900	$42K	No change
CIO City Office REIT Inc.	0.00%	7,800	$42K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	3,400	$41K	Reduce -34.6%
SHC Sotera Health Co.	0.00%	3,687	$41K	Reduce -95.7%
HUN Huntsman Corp.	0.00%	3,928	$41K	New
MITT TPG Mortgage Investment Trus	0.00%	5,400	$41K	No change
SION Sionna Therapeutics Inc.	0.00%	2,300	$40K	New
KMTS Kestra Medical Technologies	0.00%	2,400	$40K	New
FSV Firstservice Corp.	0.00%	227	$40K	Reduce -0.4%
VSEC Vse Corp.	0.00%	300	$39K	New
RGP Resources Connection Inc.	0.00%	7,300	$39K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,187	$39K	No change
MITK Mitek Systems Inc.	0.00%	3,900	$39K	New
COTY Coty Inc. Class A	0.00%	8,252	$38K	New
PRGS Progress Software Corp.	0.00%	600	$38K	New
COLM Columbia Sportswear Co.	0.00%	622	$38K	Reduce -96.9%
SRPT Sarepta Therapeutics Inc.	0.00%	2,217	$38K	New
AZZ Azz Inc.	0.00%	400	$38K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	471	$37K	New
FUNC First United Corp.	0.00%	1,200	$37K	New
SAM Boston Beer Company Inc. Class A	0.00%	195	$37K	New
PINE Alpine Income Property Trust	0.00%	2,500	$37K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	1,100	$37K	Reduce -86.6%
CLVT Clarivate PLC	0.00%	8,461	$36K	New
BRT BRT Apartments Corp.	0.00%	2,300	$36K	No change
SEPN Septerna Inc.	0.00%	3,400	$36K	No change
STRZ Starz Entertainment Corp.	0.00%	2,233	$36K	New
ACVA Acv Auctions Inc. Class A	0.00%	2,200	$36K	New
USGO US Goldmining Inc.	0.00%	4,300	$35K	New
CCSI Consensus Cloud Solution	0.00%	1,500	$35K	Reduce -74.1%
TSBK Timberland Bancorp Inc.	0.00%	1,100	$34K	No change
CERT Certara Inc.	0.00%	2,897	$34K	New
SAIL Sailpoint Inc.	0.00%	1,437	$33K	New
DCTH Delcath Systems Inc.	0.00%	2,400	$33K	New
FVR Frontview REIT Inc.	0.00%	2,700	$32K	No change
DOUG Douglas Elliman Inc.	0.00%	13,800	$32K	New
KRMN Karman Holdings Inc.	0.00%	633	$32K	New
METC Ramaco Resources Inc. Class A	0.00%	2,400	$32K	No change
VRNT Verint Systems Inc.	0.00%	1,600	$31K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$31K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,600	$31K	New
DLX Deluxe Corp.	0.00%	1,900	$30K	No change
HBI Hanesbrands Inc.	0.00%	6,600	$30K	No change
FSP Franklin Street Properties C	0.00%	18,200	$30K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$30K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	7,600	$30K	New
ALMU Aeluma Inc.	0.00%	1,800	$29K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$29K	No change
NXDT Nexpoint Diversified Real Es	0.00%	7,017	$29K	Add +2.7%
RRBI Red River Bancshares Inc.	0.00%	500	$29K	No change
UA Under Armour Inc. Class C	0.00%	4,487	$29K	Reduce -97.6%
SEVN Seven Hills Realty Trust	0.00%	2,400	$29K	No change
BF.A Brown-Forman Corp. Class A	0.00%	1,042	$29K	New
BKU Bankunited Inc.	0.00%	800	$28K	No change
NOG Northern Oil and Gas Inc.	0.00%	1,000	$28K	Reduce -65.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,400	$28K	No change
VC Visteon Corp.	0.00%	300	$28K	No change
REYN Reynolds Consumer Products I	0.00%	1,303	$28K	New
PAR Par Technology Corp.	0.00%	400	$28K	New
NPB Northpointe Bancshares Inc.	0.00%	2,000	$27K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$27K	No change
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$27K	No change
SEG Seaport Entertainment Group	0.00%	1,400	$26K	New
TE T1 Energy Inc.	0.00%	20,800	$26K	No change
MDV Modiv Industrial Inc.	0.00%	1,800	$25K	New
VAL Valaris Ltd.	0.00%	600	$25K	New
CRGX Cargo Therapeutics Inc.	0.00%	6,100	$25K	New
AVD American Vanguard Corp.	0.00%	6,300	$25K	No change
MPX Marine Products Corp.	0.00%	2,900	$25K	Reduce -68.5%
STRS Stratus Properties Inc.	0.00%	1,300	$25K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$24K	No change
LEN.B Lennar Corp. Class B	0.00%	228	$24K	Reduce -98.4%
ALIT Alight Inc. Class A	0.00%	4,200	$24K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	900	$23K	New
NREF Nexpoint Real Estate Finance	0.00%	1,700	$23K	No change
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$23K	No change
OUST Ouster Inc.	0.00%	900	$22K	New
EDU New Oriental Educatio-SP ADR	0.00%	403	$22K	No change
ACR Acres Commercial Realty Corp.	0.00%	1,200	$22K	New
RITHM PPTY TR INC	0.00%	7,900	$21K	New
NMAX Newsmax Inc.	0.00%	1,400	$21K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	300	$20K	Reduce -50.0%
ACDC Profrac Holding Corp. Class A	0.00%	2,600	$20K	New
UPB Upstream Bio Inc.	0.00%	1,800	$20K	Reduce -43.8%
GENI Genius Sports Ltd.	0.00%	1,900	$20K	New
RAPP Rapport Therapeutics Inc.	0.00%	1,700	$19K	No change
LUMENT FINANCE TRUST INC	0.00%	8,600	$19K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,200	$19K	New
CATX Perspective Therapeutics Inc.	0.00%	5,300	$18K	No change
WAFD Wafd Inc.	0.00%	600	$18K	New
SEB Seaboard Corp.	0.00%	6	$17K	New
TFSL TFS Financial Corp.	0.00%	1,252	$16K	New
CPRI Capri Holdings Ltd.	0.00%	900	$16K	New
UWMC Uwm Holdings Corp.	0.00%	3,750	$16K	New
FVCB Fvcbankcorp Inc.	0.00%	1,300	$15K	No change
AARD Aardvark Therapeutics Inc.	0.00%	1,100	$15K	New
AFCG Advanced Flower Capital Inc.	0.00%	3,300	$15K	No change
USAU US Gold Corp.	0.00%	1,200	$15K	New
SFD Smithfield Foods Inc.	0.00%	612	$14K	New
RXO Rxo Inc.	0.00%	900	$14K	Reduce -82.3%
DGII Digi International Inc.	0.00%	400	$14K	New
CMDB Costamare Bulkers Holding	0.00%	1,600	$14K	New
CTRN Citi Trends Inc.	0.00%	400	$13K	New
TCI Transcontinental Realty Inv	0.00%	300	$13K	No change
BEEP Mobile Infrastructure Corp.	0.00%	2,700	$12K	New
MYGN Myriad Genetics Inc.	0.00%	2,300	$12K	New
TCBK Trico Bancshares	0.00%	300	$12K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$12K	No change
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$12K	No change
BFH Bread Financial Holdings Inc.	0.00%	200	$11K	Reduce -84.6%
SBCF Seacoast Banking Corp.	0.00%	400	$11K	No change
CEVA Ceva Inc.	0.00%	500	$11K	No change
HURA Tuhura Biosciences Inc.	0.00%	4,800	$11K	New
GERN Geron Corp.	0.00%	7,500	$11K	No change
INGM Ingram Micro Holding Corp.	0.00%	490	$10K	New
BARK Bark Inc.	0.00%	11,300	$10K	No change
CVBF CVB Financial Corp.	0.00%	500	$10K	No change
CLPR Clipper Realty Inc.	0.00%	2,600	$10K	No change
ISPR Ispire Technology Inc.	0.00%	3,400	$9K	No change
MBX MBX Biosciences Inc.	0.00%	700	$8K	No change
AIN Albany Intl Corp. Class A	0.00%	100	$7K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$7K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$7K	No change
SYNA Synaptics Inc.	0.00%	100	$6K	Reduce -66.7%
HP Helmerich & Payne	0.00%	400	$6K	No change
GPRE Green Plains Inc.	0.00%	1,000	$6K	No change
FLGT Fulgent Genetics Inc.	0.00%	300	$6K	No change
APPS Digital Turbine Inc.	0.00%	1,000	$6K	Reduce -93.4%
PRSU Pursuit Attractions and Hosp	0.00%	200	$6K	No change
CNMD Conmed Corp.	0.00%	100	$5K	No change
CRML Critical Metals Corp.	0.00%	1,400	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$5K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$5K	No change
KNTK Kinetik Holdings Inc.	0.00%	100	$4K	Reduce -94.4%
AMPX Amprius Technologies Inc.	0.00%	1,000	$4K	No change
SLP Simulations Plus Inc.	0.00%	200	$3K	No change
NUVB Nuvation Bio Inc.	0.00%	1,700	$3K	No change
ECVT Ecovyst Inc.	0.00%	400	$3K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	No change
ATEX Anterix Inc.	0.00%	100	$3K	No change
OII Oceaneering Intl Inc.	0.00%	100	$2K	Reduce -98.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	300	$1K	No change
JYNT The Joint Corp.	0.00%	100	$1K	No change
AKYA Akoya Biosciences Inc.	0.00%	200	$260	No change

Portfolio Sells Q1 2025 → Q2 2025


PGR Progressive Corp.	Reduce -56.6%	0.17%	−0.30
GPN Global Payments Inc.	Reduce -93.4%	0.01%	−0.26
ABBV Abbvie Inc.	Reduce -18.4%	0.43%	−0.24
FISV Fiserv Inc.	Reduce -46.8%	0.12%	−0.21
MDT Medtronic PLC	Reduce -38.1%	0.19%	−0.16
KVUE Kenvue Inc.	Reduce -50.8%	0.09%	−0.15
ELV Elevance Health Inc.	Reduce -44.8%	0.12%	−0.15
HON Honeywell International Inc.	Reduce -29.2%	0.31%	−0.13
ALL Allstate Corp.	Reduce -27.3%	0.22%	−0.13
KR Kroger Co.	Reduce -46.5%	0.13%	−0.13
FDX FedEx Corp.	Reduce -36.2%	0.14%	−0.13
COP Conocophillips	Reduce -30.5%	0.14%	−0.13
BKR Baker Hughes Co.	Reduce -34.5%	0.13%	−0.12
SLB SLB Ltd.	Reduce -50.5%	0.07%	−0.12
SPGI S&P Global Inc.	Reduce -26.0%	0.25%	−0.11
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.11
CVX Chevron Corp.	Reduce -1.7%	0.33%	−0.11
TMUS T-Mobile US Inc.	Reduce -28.5%	0.14%	−0.11
WMT Walmart Inc.	Reduce -16.9%	0.51%	−0.11
PM Philip Morris International	Reduce -25.7%	0.34%	−0.11
FRT Federal Realty Invs Trust	Reduce -73.0%	0.03%	−0.10
MCK McKesson Corp.	Reduce -17.1%	0.42%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -8.9%	1.23%	−0.10
DELL Dell Technologies -C	Reduce -77.9%	0.04%	−0.10
FIS Fidelity National Info Serv	Reduce -45.2%	0.11%	−0.10
CLH Clean Harbors Inc.	Reduce -73.5%	0.04%	−0.09
SNPS Synopsys Inc.	Reduce -57.0%	0.07%	−0.09
DECK Deckers Outdoor Corp.	Reduce -46.4%	0.06%	−0.08
CSCO Cisco Systems Inc.	Reduce -15.9%	0.43%	−0.08
FMC FMC Corp.	Reduce -99.3%	0.00%	−0.08
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.08
ROP Roper Technologies Inc.	Reduce -7.7%	0.29%	−0.08
BDX Becton Dickinson and Co.	Reduce -2.0%	0.15%	−0.08
QCOM Qualcomm Inc.	Reduce -27.0%	0.16%	−0.08
TGT Target Corp.	Reduce -24.3%	0.13%	−0.07
EWJ iShares MSCI Japan ETF	Reduce -46.0%	0.08%	−0.07
AEP American Electric Power	Reduce -17.2%	0.16%	−0.07
EQIX Equinix Inc.	Reduce -2.0%	0.38%	−0.07
AVY Avery Dennison Corp.	Reduce -97.9%	0.00%	−0.07
CB Chubb Ltd.	Reduce -6.2%	0.23%	−0.06
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.06
WELL Welltower Inc.	Reduce -0.5%	0.44%	−0.05
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.05
HES Hess Corp.	Reduce -22.4%	0.08%	−0.05
TSLX Sixth Street Specialty Lendi	Reduce -10.8%	0.28%	−0.05
BA The Boeing Co.	Reduce -19.8%	0.36%	−0.05
INVH Invitation Homes Inc.	Reduce -18.5%	0.11%	−0.05
ZBH Zimmer Biomet Holdings Inc.	Reduce -5.9%	0.10%	−0.05
NUE Nucor Corp.	Reduce -81.5%	0.01%	−0.05
HAL Halliburton Co.	Reduce -95.5%	0.00%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.8%	6.44%	+1.57
MSFT Microsoft Corp.	Add +5.8%	6.29%	+1.26
AVGO Broadcom Inc.	Add +13.8%	1.84%	+0.74
NFLX Netflix Inc.	Add +27.7%	0.98%	+0.38
PLTR Palantir Technologies Inc. Class A	Add +239.8%	0.27%	+0.22
SNOW Snowflake Inc.	Add +258.2%	0.21%	+0.17
GEV GE Vernova Inc.	Add +13.8%	0.38%	+0.16
ISRG Intuitive Surgical Inc.	Add +95.1%	0.33%	+0.16
TSLA Tesla Inc.	Add +8.0%	1.02%	+0.15
SPOT Spotify Technology SA	Add +127.3%	0.23%	+0.15
ROK Rockwell Automation Inc.	New	0.12%	+0.12
GE General Electric	Add +21.0%	0.41%	+0.11
MSTR Strategy Inc.	Add +2345.9%	0.12%	+0.11
APP AppLovin Corp. Class A	Add +10.1%	0.47%	+0.11
DG Dollar General Corp.	New	0.11%	+0.11
COIN Coinbase Global Inc. Class A	Add +56.3%	0.16%	+0.10
WAB Wabtec Corp.	Add +179.4%	0.16%	+0.10
CYBR Cyberark Software Ltd./Israel	Add +64.1%	0.24%	+0.10
MRVL Marvell Technology Inc.	Add +118.8%	0.17%	+0.10
FSLR First Solar Inc.	Add +71.4%	0.20%	+0.10
RCL Royal Caribbean Cruises Ltd.	Add +37.5%	0.21%	+0.10
COHR Coherent Corp.	Add +258.1%	0.12%	+0.10
CFG Citizens Financial Group	Add +1247.5%	0.10%	+0.09
AU Anglogold Ashanti PLC	New	0.09%	+0.09
TT Trane Technologies PLC	Add +47.2%	0.20%	+0.08
VST Vistra Corp.	Add +71.2%	0.13%	+0.08
PSX Phillips 66	Add +199.9%	0.12%	+0.08
PANW Palo Alto Networks Inc.	Add +10.5%	0.45%	+0.07
BAM Brookfield Asset Mgmt-A	New	0.07%	+0.07
CHTR Charter Communications Inc. Class A	Add +404.3%	0.09%	+0.07
SN Sharkninja Inc.	Add +1439.4%	0.07%	+0.07
SPG Simon Property Group Inc.	Add +64.0%	0.22%	+0.07
AMD Advanced Micro Devices	Add +4.7%	0.27%	+0.06
DIS The Walt Disney Co.	Add +4.4%	0.42%	+0.06
GLOB Globant SA	Add +2022.2%	0.07%	+0.06
COF Capital One Financial Corp.	Add +48.8%	0.16%	+0.06
HIG Hartford Insurance Group Inc.	Add +182.9%	0.10%	+0.06
LPLA LPL Financial Holdings Inc.	Add +966.6%	0.06%	+0.06
OKTA Okta Inc.	New	0.05%	+0.05
LHX L3HARRIS Technologies Inc.	Add +34.2%	0.17%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +2.6%	0.10%	+0.05
INTU Intuit Inc.	Add +6.7%	0.26%	+0.05
AFL Aflac Inc.	Add +509.1%	0.06%	+0.05
TYL Tyler Technologies Inc.	Add +579.5%	0.05%	+0.05
MMM 3M Co.	Add +46.6%	0.17%	+0.04
CCI Crown Castle Inc.	Add +83.4%	0.12%	+0.04
MCHP Microchip Technology Inc.	Add +170.1%	0.06%	+0.04
MELI MercadoLibre Inc.	New	0.04%	+0.04
WING Wingstop Inc.	Add +43.3%	0.09%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,154	$26.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,117	$25.2B	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	2,169	$26.8B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2025	2,185	$27.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	2,195	$26.8B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,922	$23.9B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,878	$25.2B	NVDA, MSFT, AAPL, AMZN, META
Q3 2024	1,959	$26.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	1,947	$25.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	1,912	$25.1B	MSFT, NVDA, AAPL, AMZN, META