STRS Ohio

Name: STRS OHIO 13F holdings, Q3 2025
Creator: STRS OHIO
Published: 2025-10-30

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), STRS Ohio reported 2,185 stock positions worth $27.3 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 115 new positions, sold out of 127, added to 636 and reduced 984. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $27.3B (Q3 2025)
SEC Filing: 0000820478-25-000020 ↗ filed Oct 30, 2025

Holdings Value

Holdings 2,185 stocks · $27.3B


NVDA Nvidia Corp.	6.75%	9,874,282	$1.8B	Reduce -9.6%
MSFT Microsoft Corp.	5.97%	3,144,982	$1.6B	Reduce -7.2%
AAPL Apple Inc.	5.08%	5,443,529	$1.4B	Reduce -3.2%
AMZN Amazon.com Inc.	3.22%	4,003,857	$879.1M	Reduce -5.1%
META Meta Platforms Inc. Class A	2.42%	898,708	$660.0M	Reduce -8.0%
AVGO Broadcom Inc.	2.23%	1,841,970	$607.7M	Add +3.3%
GOOG Alphabet Inc. Class C	2.16%	2,418,760	$589.1M	Add +5.1%
GOOGL Alphabet Inc. Class A	1.60%	1,800,303	$437.7M	Reduce -3.7%
JPM JPMorgan Chase & Co.	1.43%	1,240,906	$391.4M	Add +9.3%
TSLA Tesla Inc.	1.35%	831,093	$369.6M	Reduce -3.0%
MA Mastercard Inc. Class A	1.08%	518,088	$294.7M	Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	553,697	$278.4M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.90%	2,166,210	$244.2M	Add +10.1%
NFLX Netflix Inc.	0.83%	188,908	$226.5M	Reduce -3.3%
LLY Eli Lilly & Co.	0.82%	292,858	$223.5M	Reduce -13.7%
GBDC Golub Capital BDC Inc.	0.81%	16,237,782	$222.3M	Add +2.9%
APP AppLovin Corp. Class A	0.81%	306,904	$220.5M	Reduce -14.3%
UNH Unitedhealth Group Inc.	0.67%	528,516	$182.5M	Add +3.4%
NOW ServiceNow Inc.	0.67%	197,722	$182.0M	Reduce -12.4%
ABBV Abbvie Inc.	0.66%	771,856	$178.7M	Add +24.9%
V Visa Inc. Class A	0.64%	508,517	$173.6M	Reduce -4.1%
HD Home Depot Inc.	0.61%	412,715	$167.2M	Add +7.8%
JNJ Johnson & Johnson	0.60%	880,294	$163.2M	Add +2.8%
ORCL Oracle Corp.	0.58%	566,446	$159.3M	Reduce -13.5%
GS Goldman Sachs Group Inc.	0.55%	188,836	$150.4M	Add +12.2%
CVX Chevron Corp.	0.52%	911,949	$141.6M	Add +49.6%
WMT Walmart Inc.	0.51%	1,338,119	$137.9M	Reduce -4.4%
WFC Wells Fargo & Co.	0.48%	1,558,047	$130.6M	Add +4.9%
BA The Boeing Co.	0.46%	578,832	$124.9M	Add +24.4%
WELL Welltower Inc.	0.45%	696,058	$124.0M	Reduce -9.5%
COST Costco Wholesale Corp.	0.45%	131,845	$122.0M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.45%	251,524	$122.0M	Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	1,062,909	$121.7M	Add +16.5%
GE General Electric filed as GE AEROSPACE	0.44%	401,895	$120.9M	Reduce -5.1%
C Citigroup Inc.	0.44%	1,190,329	$120.8M	Add +6.7%
GEV GE Vernova Inc.	0.42%	187,249	$115.1M	Reduce -3.2%
RTX RTX Corp.	0.42%	683,392	$114.4M	Add +7.3%
PLD Prologis Inc.	0.41%	986,978	$113.0M	Add +11.4%
PG The Procter & Gamble Co.	0.40%	718,359	$110.4M	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.40%	1,142,319	$109.1M	Add +18.1%
EQIX Equinix Inc.	0.40%	138,257	$108.3M	Add +9.2%
UBER Uber Technologies Inc.	0.39%	1,087,611	$106.6M	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,063,987	$106.5M	Reduce -5.6%
VZ Verizon Communications Inc.	0.37%	2,297,631	$101.0M	Add +13.3%
CSCO Cisco Systems Inc.	0.37%	1,470,288	$100.6M	Reduce -11.8%
MRK Merck & Co. Inc.	0.36%	1,176,972	$98.8M	Add +11.3%
AMD Advanced Micro Devices	0.36%	606,290	$98.1M	Add +17.6%
MU Micron Technology Inc.	0.35%	575,695	$96.3M	Add +5.2%
ANET Arista Networks Inc.	0.35%	659,888	$96.2M	Reduce -7.5%
CRM Salesforce Inc.	0.34%	397,096	$94.1M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.34%	514,930	$93.9M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.34%	540,367	$93.4M	Add +5.0%
PEP Pepsico Inc.	0.34%	652,569	$91.6M	Add +13.7%
HON Honeywell International Inc.	0.33%	424,414	$89.3M	Add +20.9%
MCK McKesson Corp.	0.33%	115,085	$88.9M	Reduce -24.3%
NEE Nextera Energy Inc.	0.32%	1,150,135	$86.8M	Add +12.8%
BSX Boston Scientific Corp.	0.32%	885,966	$86.5M	Reduce -19.4%
BABA Alibaba Group Holding-SP ADR	0.30%	465,260	$83.2M	Reduce -3.0%
KO The Coca-Cola Co.	0.30%	1,216,896	$80.7M	Reduce -5.1%
CYBR Cyberark Software Ltd./Israel	0.29%	163,951	$79.2M	Add +5.7%
CVS CVS Health Corp.	0.29%	1,043,250	$78.7M	Add +24.6%
VRT Vertiv Holdings Co. Class A	0.29%	519,797	$78.4M	Add +25.9%
PM Philip Morris International	0.28%	478,298	$77.6M	Reduce -4.8%
ABT Abbott Laboratories	0.28%	566,197	$75.8M	Reduce -6.0%
TDG Transdigm Group Inc.	0.28%	57,030	$75.2M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.27%	287,619	$74.6M	Reduce -23.3%
LIN Linde PLC	0.27%	156,702	$74.4M	Reduce -1.2%
MPWR Monolithic Power Systems Inc.	0.26%	77,807	$71.6M	Reduce -28.9%
CAT Caterpillar Inc.	0.26%	149,153	$71.2M	Add +8.1%
SPG Simon Property Group Inc.	0.26%	378,501	$71.0M	Add +1.6%
LRCX Lam Research Corp.	0.26%	525,226	$70.3M	Reduce -6.0%
ALL Allstate Corp.	0.26%	326,910	$70.2M	Add +10.4%
ISRG Intuitive Surgical Inc.	0.26%	156,131	$69.8M	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.26%	2,217,570	$69.7M	Add +13.7%
APH Amphenol Corp. Class A	0.25%	552,346	$68.4M	Add +53.0%
AMAT Applied Materials Inc.	0.25%	328,929	$67.3M	Add +32.1%
CB Chubb Ltd.	0.25%	237,232	$67.0M	Add +9.9%
AXP American Express Co.	0.25%	201,478	$66.9M	Reduce -1.4%
ADI Analog Devices Inc.	0.24%	269,956	$66.3M	Add +6.8%
DHR Danaher Corp.	0.24%	333,397	$66.1M	Add +33.5%
MCD McDonald's Corp.	0.24%	213,518	$64.9M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	129,626	$63.6M	Reduce -16.3%
PANW Palo Alto Networks Inc.	0.23%	311,650	$63.5M	Reduce -47.5%
AEP American Electric Power	0.23%	558,119	$62.8M	Add +35.5%
EXR Extra Space Storage Inc.	0.23%	445,133	$62.7M	Add +5.9%
CMG Chipotle Mexican Grill Inc.	0.23%	1,600,109	$62.7M	Reduce -15.1%
MMM 3M Co.	0.23%	402,712	$62.5M	Add +33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	432,079	$62.5M	Reduce -6.0%
MRVL Marvell Technology Inc.	0.23%	742,781	$62.4M	Add +27.7%
GILD Gilead Sciences Inc.	0.23%	558,587	$62.0M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	219,332	$61.9M	Reduce -6.3%
SHOP Shopify Inc. Class A	0.23%	416,224	$61.9M	Add +29.6%
GM General Motors Co.	0.23%	1,010,443	$61.6M	Add +22.4%
INTC Intel Corp.	0.23%	1,834,186	$61.5M	Add +7.4%
MS Morgan Stanley	0.22%	384,955	$61.2M	Reduce -5.7%
INTU Intuit Inc.	0.22%	86,366	$59.0M	Reduce -2.6%
T AT&T Inc.	0.22%	2,079,645	$58.7M	Reduce -7.4%
PFE Pfizer Inc.	0.21%	2,285,229	$58.2M	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.21%	177,458	$57.4M	Add +0.7%
ARE Alexandria Real Estate Equit	0.21%	688,036	$57.3M	Add +52.1%
DD Dupont DE Nemours Inc.	0.21%	736,009	$57.3M	Reduce -2.8%
FDX FedEx Corp.	0.21%	241,023	$56.8M	Add +43.4%
SPOT Spotify Technology SA	0.21%	81,261	$56.7M	Add +2.8%
BDX Becton Dickinson and Co.	0.21%	301,430	$56.4M	Add +31.7%
APD Air Products & Chemicals Inc.	0.20%	203,368	$55.5M	Add +36.3%
MDT Medtronic PLC	0.20%	579,310	$55.2M	Add +0.1%
SPGI S&P Global Inc.	0.20%	113,274	$55.1M	Reduce -9.5%
SNOW Snowflake Inc.	0.20%	243,682	$55.0M	Reduce -2.6%
D Dominion Energy Inc.	0.20%	896,187	$54.8M	Add +39.3%
NDAQ Nasdaq Inc.	0.20%	607,361	$53.7M	Add +60.0%
BLK BlackRock Inc.	0.19%	44,465	$51.8M	Reduce -7.1%
DG Dollar General Corp.	0.19%	490,552	$50.7M	Add +97.6%
BKNG Booking Holdings Inc.	0.18%	9,169	$49.5M	Reduce -2.9%
TT Trane Technologies PLC	0.18%	115,452	$48.7M	Reduce -7.3%
BXP BXP Inc.	0.18%	651,359	$48.4M	Add +32.6%
APTV Aptiv PLC	0.18%	559,194	$48.2M	Add +16.2%
TSLX Sixth Street Specialty Lendi	0.18%	2,104,173	$48.1M	Reduce -33.8%
VTR Ventas Inc.	0.17%	669,984	$46.9M	Add +15.6%
LOW Lowe's Cos Inc.	0.17%	184,123	$46.3M	Reduce -2.5%
ACN Accenture PLC Class A	0.17%	185,770	$45.8M	Reduce -27.4%
LNG Cheniere Energy Inc.	0.17%	191,975	$45.1M	Reduce -7.9%
FSLR First Solar Inc.	0.16%	202,927	$44.8M	Reduce -36.2%
DOV Dover Corp.	0.16%	268,242	$44.8M	Add +9.5%
BKR Baker Hughes Co.	0.16%	903,714	$44.0M	Add +0.3%
TEL Te Connectivity PLC	0.16%	198,000	$43.5M	Add +72.2%
CSX CSX Corp.	0.16%	1,222,511	$43.4M	Add +8.3%
URI United Rentals Inc.	0.16%	45,385	$43.3M	Reduce -16.7%
AMGN Amgen Inc.	0.16%	151,796	$42.8M	Reduce -7.2%
LHX L3HARRIS Technologies Inc.	0.16%	138,966	$42.4M	Reduce -23.4%
QCOM Qualcomm Inc.	0.16%	254,670	$42.4M	Reduce -5.1%
PHM Pultegroup Inc.	0.15%	317,701	$42.0M	Add +348.9%
PGR Progressive Corp.	0.15%	169,742	$41.9M	Reduce -2.5%
TGT Target Corp.	0.15%	466,148	$41.8M	Add +32.8%
DOC Healthpeak Properties Inc.	0.15%	2,166,749	$41.5M	Add +0.7%
B Barrick Mining Corp.	0.15%	1,264,144	$41.4M	Reduce -0.0%
UPS United Parcel Service Class B	0.15%	492,025	$41.1M	Add +29.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.15%	1,631,700	$40.6M	No change
XBI SS SPDR S&P Biotech ETF	0.15%	405,000	$40.6M	Add +6.6%
COF Capital One Financial Corp.	0.15%	188,380	$40.0M	Reduce -7.8%
EWC iShares MSCI Canada ETF	0.15%	789,600	$39.9M	Reduce -6.0%
HOOD Robinhood Markets Inc. Class A	0.15%	277,697	$39.8M	Add +0.5%
TFC Truist Financial Corp.	0.14%	864,102	$39.5M	Add +7.0%
TXN Texas Instruments Inc.	0.14%	214,249	$39.4M	Reduce -3.4%
COP Conocophillips	0.14%	413,176	$39.1M	Reduce -2.5%
CX Cemex Sab-Spons ADR Part Cer	0.14%	4,284,788	$38.5M	Reduce -11.4%
HCA HCA Healthcare Inc.	0.14%	90,280	$38.5M	Add +14.2%
BRX Brixmor Property Group Inc.	0.14%	1,388,880	$38.4M	Add +2.2%
WAB Wabtec Corp.	0.14%	191,055	$38.3M	Reduce -4.9%
TW Tradeweb Markets Inc. Class A	0.14%	343,988	$38.2M	Reduce -44.3%
SYK Stryker Corp.	0.14%	102,341	$37.8M	Reduce -8.3%
GLW Corning Inc.	0.14%	459,369	$37.7M	Reduce -28.1%
STT State Street Corp.	0.14%	323,768	$37.6M	Add +31.1%
PH Parker Hannifin Corp.	0.14%	49,340	$37.4M	Reduce -6.6%
EMR Emerson Electric Co.	0.13%	276,865	$36.3M	Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	330,873	$36.1M	Reduce -27.2%
TMUS T-Mobile US Inc.	0.13%	148,056	$35.4M	Reduce -8.1%
ADBE Adobe Inc.	0.13%	100,328	$35.4M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.13%	101,236	$35.1M	Reduce -1.0%
DE Deere & Co.	0.13%	76,596	$35.0M	Add +21.1%
VMC Vulcan Materials Co.	0.13%	113,761	$35.0M	Add +1.3%
MRSH Marsh & McLennan Cos	0.13%	172,345	$34.7M	Add +2.9%
ETN Eaton Corp. PLC	0.13%	92,384	$34.6M	Reduce -3.4%
PSX Phillips 66	0.13%	253,748	$34.5M	Reduce -8.4%
AVB Avalonbay Communities Inc.	0.13%	178,350	$34.5M	Add +25.0%
AU Anglogold Ashanti PLC	0.13%	489,744	$34.4M	Reduce -5.7%
TSN Tyson Foods Inc. Class A	0.13%	628,690	$34.1M	Add +43.4%
KLAC KLA Corp.	0.12%	31,371	$33.8M	Reduce -3.4%
BX Blackstone Inc.	0.12%	197,542	$33.8M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.12%	198,984	$33.5M	Reduce -8.1%
ROK Rockwell Automation Inc.	0.12%	95,706	$33.5M	Reduce -1.5%
UNP Union Pacific Corp.	0.12%	140,983	$33.3M	Reduce -3.4%
CMS CMS Energy Corp.	0.12%	452,113	$33.1M	Reduce -18.2%
RBLX Roblox Corp. Class A	0.12%	238,409	$33.0M	Add +122.5%
COIN Coinbase Global Inc. Class A	0.12%	97,825	$33.0M	Reduce -20.3%
ETR Entergy Corp.	0.12%	351,277	$32.7M	Reduce -2.8%
COHR Coherent Corp.	0.12%	303,868	$32.7M	Reduce -18.0%
WM Waste Management Inc.	0.12%	148,211	$32.7M	Reduce -9.9%
CPAY Corpay Inc.	0.12%	112,625	$32.4M	Add +48.2%
ORLY O'reilly Automotive Inc.	0.12%	295,902	$31.9M	Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	972,228	$31.7M	Reduce -24.3%
VRTX Vertex Pharmaceuticals Inc.	0.12%	80,625	$31.6M	Reduce -28.5%
FMX Fomento Economico Mex-SP ADR	0.12%	319,300	$31.5M	Add +8.5%
HEI Heico Corp.	0.11%	96,015	$31.0M	Reduce -36.4%
VST Vistra Corp.	0.11%	157,890	$30.9M	Reduce -12.7%
EHC Encompass Health Corp.	0.11%	243,286	$30.9M	Reduce -24.1%
CME Cme Group Inc.	0.11%	114,078	$30.8M	Reduce -10.2%
KKR KKR & Co. Inc.	0.11%	236,867	$30.8M	Reduce -26.9%
ROP Roper Technologies Inc.	0.11%	61,708	$30.8M	Reduce -55.1%
HIG Hartford Insurance Group Inc.	0.11%	229,717	$30.6M	Add +13.2%
GEHC GE Healthcare Technology	0.11%	407,945	$30.6M	Add +5.7%
MO Altria Group Inc.	0.11%	460,269	$30.4M	Reduce -13.6%
PSA Public Storage	0.11%	104,696	$30.2M	Reduce -9.7%
AMT American Tower Corp.	0.11%	154,267	$29.7M	Reduce -2.5%
XYL Xylem Inc.	0.11%	197,819	$29.2M	Add +107.1%
MLM Martin Marietta Materials	0.11%	46,134	$29.1M	Reduce -8.1%
CEG Constellation Energy	0.11%	87,836	$28.9M	Reduce -6.7%
INVH Invitation Homes Inc.	0.11%	983,834	$28.9M	Add +12.1%
ULTA Ulta Beauty Inc.	0.11%	52,580	$28.7M	Reduce -5.4%
EXC Exelon Corp.	0.11%	637,570	$28.7M	Reduce -12.5%
IQV Iqvia Holdings Inc.	0.11%	151,039	$28.7M	Add +2.6%
CCI Crown Castle Inc.	0.10%	292,875	$28.3M	Reduce -3.2%
ADP Automatic Data Processing	0.10%	96,060	$28.2M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.10%	239,137	$27.4M	Reduce -13.7%
PNC PNC Financial Services Group	0.10%	135,646	$27.3M	Reduce -7.3%
USB US Bancorp	0.10%	561,183	$27.1M	Reduce -7.6%
DUK Duke Energy Corp.	0.10%	218,395	$27.0M	Reduce -11.9%
OBDC Blue Owl Capital Corp.	0.10%	2,077,735	$26.5M	Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	257,515	$26.3M	Add +14.7%
MDLZ Mondelez International Inc. Class A	0.10%	419,136	$26.2M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.10%	579,222	$26.1M	Reduce -9.9%
NEM Newmont Corp.	0.10%	308,991	$26.1M	Reduce -16.5%
EA Electronic Arts Inc.	0.10%	129,013	$26.0M	Reduce -13.6%
ELV Elevance Health Inc.	0.10%	80,309	$25.9M	Add +1.4%
ARES Ares Management Corp. Class A	0.09%	161,899	$25.9M	Reduce -6.8%
EGP Eastgroup Properties Inc.	0.09%	152,095	$25.7M	Add +15.2%
AZO AutoZone Inc.	0.09%	5,937	$25.5M	Add +12.5%
ESS Essex Property Trust Inc.	0.09%	95,042	$25.4M	Add +29.2%
ACGL Arch Capital Group Ltd.	0.09%	278,725	$25.3M	Reduce -22.4%
SBUX Starbucks Corp.	0.09%	297,126	$25.1M	Reduce -3.1%
AXON Axon Enterprise Inc.	0.09%	34,784	$25.0M	Reduce -45.0%
NI Nisource Inc.	0.09%	574,251	$24.9M	Reduce -39.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	125,744	$24.8M	Reduce -25.1%
AON Aon PLC Class A	0.09%	69,497	$24.8M	Reduce -2.5%
AME Ametek Inc.	0.09%	131,509	$24.7M	Reduce -47.8%
HUBS HubSpot Inc.	0.09%	52,816	$24.7M	Add +176.5%
CTAS Cintas Corp.	0.09%	120,115	$24.7M	Reduce -5.8%
UDR Udr Inc.	0.09%	661,092	$24.6M	Reduce -13.1%
SO The Southern Co.	0.09%	259,757	$24.6M	Reduce -21.0%
LMT Lockheed Martin Corp.	0.09%	49,231	$24.6M	Reduce -3.4%
MSTR Strategy Inc.	0.09%	75,236	$24.2M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.09%	123,489	$24.2M	Reduce -42.2%
CASY Casey's General Stores Inc.	0.09%	42,685	$24.1M	Reduce -20.3%
RDDT Reddit Inc. Class A	0.09%	104,788	$24.1M	Add +1103.5%
CMI Cummins Inc.	0.09%	56,891	$24.0M	Reduce -15.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	178,862	$24.0M	Add +132.6%
HBAN Huntington Bancshares Inc.	0.09%	1,381,582	$23.9M	Reduce -31.2%
CFG Citizens Financial Group	0.09%	448,401	$23.8M	Reduce -22.5%
HPE Hewlett Packard Enterprise	0.09%	964,555	$23.7M	Reduce -20.2%
ROST Ross Stores Inc.	0.09%	154,704	$23.6M	Reduce -13.0%
LH Labcorp Holdings Inc.	0.09%	81,998	$23.5M	Reduce -25.2%
SRE Sempra	0.09%	260,881	$23.5M	Reduce -2.0%
CUBE Cubesmart	0.09%	574,612	$23.4M	Add +21.9%
MET Metlife Inc.	0.08%	279,622	$23.0M	Reduce -6.2%
DASH DoorDash Inc. Class A	0.08%	84,580	$23.0M	Reduce -9.4%
ZTS Zoetis Inc.	0.08%	157,197	$23.0M	Add +7.0%
CTVA Corteva Inc.	0.08%	339,359	$23.0M	Reduce -21.3%
WDAY Workday Inc. Class A	0.08%	94,722	$22.8M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.08%	64,322	$22.6M	Reduce -9.2%
KR Kroger Co.	0.08%	334,501	$22.5M	Reduce -32.5%
FISV Fiserv Inc.	0.08%	173,789	$22.4M	Reduce -9.1%
KRG Kite Realty Group Trust	0.08%	998,258	$22.3M	Add +2.8%
EWJ iShares MSCI Japan ETF	0.08%	276,103	$22.1M	No change
SSNC Ss&c Technologies Holdings	0.08%	247,057	$21.9M	Reduce -26.5%
NKE Nike Inc. Class B	0.08%	312,752	$21.8M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.08%	768,501	$21.8M	Reduce -16.1%
PNR Pentair PLC	0.08%	194,911	$21.6M	Reduce -27.4%
SNPS Synopsys Inc.	0.08%	43,511	$21.5M	Add +15.5%
WBD Warner Bros Discovery Inc.	0.08%	1,098,693	$21.5M	Reduce -38.3%
BBY Best Buy Co. Inc.	0.08%	281,622	$21.3M	Add +0.7%
HEI.A Heico Corp. Class A	0.08%	83,293	$21.2M	Reduce -21.6%
ZBH Zimmer Biomet Holdings Inc.	0.08%	214,735	$21.2M	Reduce -27.5%
CL Colgate-Palmolive Co.	0.08%	263,018	$21.0M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.08%	217,783	$21.0M	Reduce -16.4%
WDC Western Digital Corp.	0.08%	173,277	$20.8M	Reduce -8.9%
PYPL PayPal Holdings Inc.	0.08%	307,506	$20.6M	Reduce -8.8%
JLL Jones Lang Lasalle Inc.	0.08%	69,128	$20.6M	Reduce -34.9%
TDY Teledyne Technologies Inc.	0.08%	35,112	$20.6M	Reduce -33.4%
EWBC East West Bancorp Inc.	0.08%	193,268	$20.6M	Reduce -25.7%
MAR Marriott International Class A	0.08%	78,660	$20.5M	Reduce -2.3%
GD General Dynamics Corp.	0.07%	59,572	$20.3M	Reduce -3.4%
SCCO Southern Copper Corp.	0.07%	167,305	$20.3M	Add +0.6%
ATO Atmos Energy Corp.	0.07%	118,084	$20.2M	Reduce -1.4%
ACM Aecom	0.07%	154,464	$20.2M	Reduce -43.1%
DHI D.R. Horton Inc.	0.07%	118,367	$20.1M	Add +98.7%
REGN Regeneron Pharmaceuticals	0.07%	35,585	$20.0M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.07%	143,359	$20.0M	Reduce -13.2%
O Realty Income Corp.	0.07%	326,150	$19.8M	Reduce -21.8%
FOXA Fox Corp. Class A	0.07%	308,969	$19.5M	Reduce -26.2%
NOC Northrop Grumman Corp.	0.07%	31,967	$19.5M	Reduce -11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	566,483	$19.5M	Add +4.0%
CRH CRH PLC	0.07%	159,877	$19.2M	Reduce -15.3%
EXE Expand Energy Corp.	0.07%	180,054	$19.1M	Reduce -14.8%
WYNN WYNN Resorts Ltd.	0.07%	145,967	$18.7M	Add +58.7%
LW Lamb Weston Holdings Inc.	0.07%	322,216	$18.7M	Add +58.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	59,781	$18.5M	Reduce -41.6%
EVR Evercore Inc. Class A	0.07%	54,881	$18.5M	Reduce -38.9%
CSL Carlisle Cos Inc.	0.07%	56,025	$18.4M	Add +1.8%
TRMB Trimble Inc.	0.07%	224,697	$18.3M	Reduce -51.0%
IDA Idacorp Inc.	0.07%	137,882	$18.2M	Reduce -4.1%
WMB Williams Cos Inc.	0.07%	287,101	$18.2M	Reduce -13.2%
ELS Equity Lifestyle Properties	0.07%	296,994	$18.0M	Add +131.8%
ITW Illinois Tool Works	0.07%	69,077	$18.0M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.07%	39,278	$18.0M	Reduce -41.1%
TRV The Travelers Cos Inc.	0.07%	64,293	$18.0M	Reduce -4.2%
XYZ Block Inc.	0.07%	248,022	$17.9M	Reduce -21.1%
CI The Cigna Group	0.07%	62,105	$17.9M	Reduce -12.9%
INDA iShares MSCI India ETF	0.06%	339,398	$17.7M	No change
IR Ingersoll-Rand Inc.	0.06%	213,650	$17.7M	Reduce -14.1%
MCO Moody's Corp.	0.06%	36,646	$17.5M	Reduce -3.4%
DVN Devon Energy Corp.	0.06%	497,869	$17.5M	Reduce -15.6%
AIG American International Group	0.06%	221,823	$17.4M	Reduce -17.5%
JCI Johnson Controls Internation	0.06%	155,628	$17.1M	Reduce -13.6%
BAM Brookfield Asset Mgmt-A	0.06%	300,366	$17.1M	Reduce -10.7%
SN Sharkninja Inc.	0.06%	162,980	$16.8M	Reduce -15.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	190,589	$16.8M	Add +53.0%
ENTG Entegris Inc.	0.06%	181,569	$16.8M	Add +176.9%
COR Cencora Inc.	0.06%	53,678	$16.8M	Reduce -26.2%
APO Apollo Global Management Inc.	0.06%	125,684	$16.7M	Reduce -47.6%
EPRT Essential Properties Realty	0.06%	562,000	$16.7M	Add +1398.7%
HST Host Hotels & Resorts Inc.	0.06%	979,474	$16.7M	Add +4.0%
ADM Archer-Daniels-Midland Co.	0.06%	277,529	$16.6M	Add +2329.1%
FRT Federal Realty Invs Trust	0.06%	163,315	$16.5M	Add +84.1%
FCX Freeport-McMoran Inc.	0.06%	421,169	$16.5M	Reduce -35.5%
ALLE Allegion PLC	0.06%	92,058	$16.3M	Add +640.4%
CCK Crown Holdings Inc.	0.06%	168,767	$16.3M	Add +38.8%
TRNO Terreno Realty Corp.	0.06%	286,300	$16.2M	Add +131.6%
ECL Ecolab Inc.	0.06%	58,821	$16.1M	Reduce -35.6%
EZA iShares MSCI South Africa Et	0.06%	250,000	$16.0M	No change
NSC Norfolk Southern Corp.	0.06%	53,237	$16.0M	Reduce -13.9%
ADSK Autodesk Inc.	0.06%	50,223	$16.0M	Reduce -3.4%
HII Huntington Ingalls Industrie	0.06%	54,933	$15.8M	Add +648.6%
MCHP Microchip Technology Inc.	0.06%	242,620	$15.6M	Add +5.7%
JEF Jefferies Financial Group Inc.	0.06%	238,161	$15.6M	Reduce -40.3%
PFGC Performance Food Group Co.	0.06%	149,751	$15.6M	Add +54.4%
MHK Mohawk Industries Inc.	0.06%	120,226	$15.5M	Reduce -14.3%
TEAM Atlassian Corp. Class A	0.06%	96,953	$15.5M	Reduce -20.4%
TEVA Teva Pharmaceutical-SP ADR	0.06%	762,907	$15.4M	Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	235,095	$15.2M	Reduce -8.3%
S Sentinelone Inc. Class A	0.06%	861,967	$15.2M	Reduce -4.6%
DXCM Dexcom Inc.	0.06%	224,150	$15.1M	Reduce -6.2%
CINF Cincinnati Financial Corp.	0.05%	93,483	$14.8M	Add +322.9%
FANG Diamondback Energy Inc.	0.05%	102,560	$14.7M	Reduce -19.9%
DECK Deckers Outdoor Corp.	0.05%	142,732	$14.5M	Reduce -14.1%
EOG EOG Resources Inc.	0.05%	128,828	$14.4M	Reduce -11.5%
BLDR Builders Firstsource Inc.	0.05%	118,594	$14.4M	Add +24.0%
CHTR Charter Communications Inc. Class A	0.05%	52,110	$14.3M	Reduce -7.6%
USFD US Foods Holding Corp.	0.05%	186,491	$14.3M	Reduce -47.2%
CVNA Carvana Co.	0.05%	37,756	$14.2M	Add +89.9%
KNX Knight-Swift Transportation	0.05%	359,764	$14.2M	Reduce -1.4%
UMBF Umb Financial Corp.	0.05%	119,700	$14.2M	Add +10.7%
ODFL Old Dominion Freight Line	0.05%	99,256	$14.0M	Add +4.3%
TWLO Twilio Inc. Class A	0.05%	139,381	$14.0M	Add +0.4%
ADC Agree Realty Corp.	0.05%	194,492	$13.8M	Add +79.2%
LSCC Lattice Semiconductor Corp.	0.05%	183,251	$13.4M	Reduce -17.9%
OHI Omega Healthcare Investors	0.05%	316,554	$13.4M	Reduce -6.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	167,300	$13.3M	Add +293.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	157,426	$13.2M	Reduce -12.6%
PPG PPG Industries Inc.	0.05%	125,434	$13.2M	Add +30.1%
PTC PTC Inc.	0.05%	64,851	$13.2M	Add +148.3%
NCLH Norwegian Cruise Line Holdin	0.05%	525,576	$12.9M	Add +881.8%
WIX Wix.com Ltd.	0.05%	72,835	$12.9M	Reduce -16.5%
CURB Curbline Properties Corp.	0.05%	579,800	$12.9M	Add +29.9%
AFL Aflac Inc.	0.05%	114,831	$12.8M	Reduce -20.2%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	27,985	$12.8M	Reduce -7.2%
JBL Jabil Inc.	0.05%	58,522	$12.7M	Reduce -54.4%
IP International Paper Co.	0.05%	272,533	$12.6M	Reduce -21.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	788,530	$12.6M	Add +1.2%
FTNT Fortinet Inc.	0.05%	149,995	$12.6M	Reduce -9.5%
GLPI Gaming and Leisure Propertie	0.05%	268,757	$12.5M	Reduce -10.6%
HOLX Hologic Inc.	0.05%	185,434	$12.5M	Reduce -13.5%
GLOB Globant SA	0.05%	217,019	$12.5M	Add +13.0%
FR First Industrial Realty TR	0.05%	241,761	$12.4M	Add +28.8%
GWRE Guidewire Software Inc.	0.05%	54,002	$12.4M	Add +12.8%
ABNB Airbnb Inc. Class A	0.04%	100,249	$12.2M	Reduce -3.4%
TKO Tko Group Holdings Inc.	0.04%	59,844	$12.1M	Reduce -27.3%
TYL Tyler Technologies Inc.	0.04%	23,029	$12.0M	Reduce -6.1%
EBAY eBay Inc.	0.04%	132,014	$12.0M	Add +240.4%
PCAR Paccar Inc.	0.04%	121,490	$11.9M	Reduce -17.9%
VEEV Veeva Systems Inc. Class A	0.04%	39,530	$11.8M	Reduce -9.6%
APLE Apple Hospitality REIT Inc.	0.04%	979,334	$11.8M	Add +18.1%
CUZ Cousins Properties Inc.	0.04%	400,769	$11.6M	Reduce -22.9%
WING Wingstop Inc.	0.04%	45,964	$11.6M	Reduce -35.9%
TLN Talen Energy Corp.	0.04%	27,085	$11.5M	Add +328.5%
IRT Independence Realty Trust Inc.	0.04%	699,900	$11.5M	Add +8.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	952,349	$11.4M	Reduce -18.9%
ZBRA Zebra Technologies Corp. Class A	0.04%	38,215	$11.4M	Add +793.3%
KRC Kilroy Realty Corp.	0.04%	267,704	$11.3M	Reduce -15.3%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	338,600	$11.2M	No change
CARR Carrier Global Corp.	0.04%	187,018	$11.2M	Reduce -50.8%
CPNG Coupang Inc.	0.04%	345,513	$11.1M	Reduce -0.0%
PCG P G & E Corp.	0.04%	737,425	$11.1M	Reduce -37.2%
MSCI MSCI Inc.	0.04%	19,598	$11.1M	Reduce -74.7%
OKTA Okta Inc.	0.04%	120,939	$11.1M	Reduce -14.8%
MNST Monster Beverage Corp.	0.04%	164,444	$11.1M	Reduce -18.4%
IOT Samsara Inc. Class A	0.04%	295,124	$11.0M	Add +45.5%
PWR Quanta Services Inc.	0.04%	26,521	$11.0M	Reduce -65.1%
RSG Republic Services Inc.	0.04%	47,754	$11.0M	Reduce -24.6%
SGI Somnigroup International Inc.	0.04%	129,334	$10.9M	Reduce -16.8%
SE Sea Ltd.-ADR	0.04%	60,621	$10.8M	Reduce -0.1%
VIV Telefonica Brasil-ADR	0.04%	840,000	$10.7M	No change
GTES Gates Industrial Corp. UK Ltd.	0.04%	427,463	$10.6M	Reduce -13.7%
EW Edwards Lifesciences Corp.	0.04%	135,675	$10.6M	Reduce -3.4%
WTFC Wintrust Financial Corp.	0.04%	79,378	$10.5M	Reduce -25.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	111,125	$10.4M	Reduce -49.8%
MELI MercadoLibre Inc.	0.04%	4,400	$10.3M	No change
HLI Houlihan Lokey Inc.	0.04%	49,993	$10.3M	No change
RHP Ryman Hospitality Properties	0.04%	114,324	$10.2M	Add +23.3%
FIS Fidelity National Info Serv	0.04%	154,591	$10.2M	Reduce -57.2%
VRSK Verisk Analytics Inc.	0.04%	40,347	$10.1M	Add +0.0%
MHO M/I Homes Inc.	0.04%	69,900	$10.1M	Add +11550.0%
DELL Dell Technologies -C	0.04%	71,185	$10.1M	Reduce -8.3%
CLH Clean Harbors Inc.	0.04%	43,411	$10.1M	Add +3.2%
PKG Packaging Corp. of America	0.04%	46,112	$10.0M	Reduce -9.0%
SOFI Sofi Technologies Inc.	0.04%	380,082	$10.0M	Add +344.2%
NTRS Northern Trust Corp.	0.04%	74,545	$10.0M	Reduce -24.4%
STE Steris PLC	0.04%	40,348	$10.0M	Reduce -20.4%
DSGX The Descartes Systems Grp	0.04%	105,261	$9.9M	Reduce -28.3%
VLO Valero Energy Corp.	0.04%	57,964	$9.9M	Add +0.0%
PLYM Plymouth Industrial REIT Inc.	0.04%	438,104	$9.8M	Add +2.3%
KMB Kimberly-Clark Corp.	0.04%	78,335	$9.7M	Reduce -23.1%
GNRC Generac Holdings Inc.	0.04%	58,096	$9.7M	Add +583.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	128,779	$9.7M	Reduce -0.0%
APG Api Group Corp.	0.04%	278,861	$9.6M	Reduce -27.4%
FTI Technipfmc PLC	0.03%	238,737	$9.4M	Reduce -0.1%
CR Crane Co.	0.03%	51,076	$9.4M	Reduce -16.7%
CPRT Copart Inc.	0.03%	208,457	$9.4M	Reduce -14.6%
RMD Resmed Inc.	0.03%	33,991	$9.3M	Add +874.0%
AHR American Healthcare REIT Inc.	0.03%	217,700	$9.1M	Reduce -8.0%
MKSI MKS Inc.	0.03%	73,600	$9.1M	Add +5.0%
SSB Southstate Bank Corp.	0.03%	91,954	$9.1M	Reduce -15.1%
HUM Humana Inc.	0.03%	34,886	$9.1M	Reduce -12.5%
FTV Fortive Corp.	0.03%	183,118	$9.0M	Reduce -0.2%
EME Emcor Group Inc.	0.03%	13,758	$8.9M	Reduce -33.5%
CPT Camden Property Trust	0.03%	83,269	$8.9M	Reduce -18.2%
CPK Chesapeake Utilities Corp.	0.03%	65,600	$8.8M	Reduce -5.8%
EWZ iShares MSCI Brazil ETF	0.03%	281,000	$8.7M	No change
W Wayfair Inc. Class A	0.03%	97,271	$8.7M	Add +0.0%
KVUE Kenvue Inc.	0.03%	524,539	$8.5M	Reduce -55.4%
SLG SL Green Realty Corp.	0.03%	138,800	$8.3M	Add +78.6%
BAH Booz Allen Hamilton Holdings	0.03%	82,906	$8.3M	Add +13.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	110,000	$8.1M	Add +219.8%
SMCI Super Micro Computer Inc.	0.03%	167,278	$8.0M	Reduce -1.8%
CGNX Cognex Corp.	0.03%	176,012	$8.0M	Add +4289.3%
OKE Oneok Inc.	0.03%	108,943	$7.9M	Reduce -6.0%
PINS Pinterest Inc. Class A	0.03%	246,024	$7.9M	Add +10.4%
IDXX Idexx Laboratories Inc.	0.03%	12,230	$7.8M	Reduce -23.2%
KDP Keurig Dr Pepper Inc.	0.03%	305,286	$7.8M	Reduce -18.0%
LFUS Littelfuse Inc.	0.03%	29,587	$7.7M	Add +6.7%
AMP Ameriprise Financial Inc.	0.03%	15,585	$7.7M	Add +0.0%
NTRA Natera Inc.	0.03%	47,505	$7.6M	Reduce -28.3%
AIT Applied Industrial Tech Inc.	0.03%	29,011	$7.6M	Reduce -25.1%
BR Broadridge Financial Solutio	0.03%	31,786	$7.6M	Reduce -22.1%
EQT Eqt Corp.	0.03%	137,461	$7.5M	Reduce -23.3%
IMAX Imax Corp.	0.03%	228,000	$7.5M	Reduce -22.4%
CMC Commercial Metals Co.	0.03%	129,200	$7.4M	Add +322.2%
BNL Broadstone Net Lease Inc.	0.03%	410,400	$7.3M	Add +7.3%
REG Regency Centers Corp.	0.03%	99,020	$7.2M	Add +44.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	55,625	$7.2M	Reduce -65.7%
OUT Outfront Media Inc.	0.03%	390,129	$7.1M	Reduce -13.8%
ACA Arcosa Inc.	0.03%	75,600	$7.1M	Add +17.0%
RBA RB Global Inc.	0.03%	64,923	$7.0M	Add +153.3%
IBKR Interactive Brokers Gro Class A	0.03%	101,088	$7.0M	Reduce -23.7%
CSGP Costar Group Inc.	0.03%	80,985	$6.8M	Add +0.0%
ABEV Ambev SA-ADR	0.03%	3,061,300	$6.8M	No change
SRAD Sportradar Group AG-A	0.02%	248,100	$6.7M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	901,560	$6.6M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	118,500	$6.6M	Add +9775.0%
RGEN Repligen Corp.	0.02%	48,960	$6.5M	Add +0.0%
CFR Cullen/Frost Bankers Inc.	0.02%	51,522	$6.5M	Add +0.0%
RF Regions Financial Corp.	0.02%	247,482	$6.5M	Reduce -20.0%
SF Stifel Financial Corp.	0.02%	57,389	$6.5M	Reduce -25.9%
GPI Group 1 Automotive Inc.	0.02%	14,700	$6.4M	Add +7.3%
MTSI Macom Technology Solutions H	0.02%	51,613	$6.4M	Add +19.8%
CACI Caci International Inc. Class A	0.02%	12,299	$6.1M	Reduce -23.9%
AVNT Avient Corp.	0.02%	185,200	$6.1M	Reduce -14.5%
WAL Western Alliance Bancorp	0.02%	69,800	$6.1M	Reduce -16.6%
COLD Americold Realty Trust Inc.	0.02%	490,717	$6.0M	Add +26.7%
BRBR Bellring Brands Inc.	0.02%	165,104	$6.0M	Reduce -67.0%
FHN First Horizon Corp.	0.02%	262,021	$5.9M	Reduce -24.5%
CTRE Caretrust REIT Inc.	0.02%	170,160	$5.9M	Reduce -49.9%
DKNG Draftkings Inc. Class A	0.02%	156,492	$5.9M	Add +19.0%
APA Apa Corp.	0.02%	239,480	$5.8M	Add +0.0%
NNN NNN REIT Inc.	0.02%	136,171	$5.8M	Reduce -41.5%
ESAB Esab Corp.	0.02%	51,561	$5.8M	Reduce -23.1%
BWXT BWX Technologies Inc.	0.02%	30,481	$5.6M	Reduce -5.3%
CXT Crane NXT Co.	0.02%	83,171	$5.6M	Reduce -11.1%
PDD PDD Holdings Inc.	0.02%	41,955	$5.5M	Reduce -27.8%
PEN Penumbra Inc.	0.02%	21,794	$5.5M	Reduce -33.7%
MNDY Monday.com Ltd.	0.02%	28,388	$5.5M	Reduce -23.3%
WTW Willis Towers Watson PLC	0.02%	15,839	$5.5M	Add +76.2%
WPC WP Carey Inc.	0.02%	80,883	$5.5M	Reduce -65.0%
MASI Masimo Corp.	0.02%	36,913	$5.4M	Reduce -34.1%
AMH American Homes 4 Rent- A	0.02%	163,648	$5.4M	Add +15.7%
CVLT Commvault Systems Inc.	0.02%	28,800	$5.4M	Add +161.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	161,080	$5.4M	Add +89.0%
BOOT Boot Barn Holdings Inc.	0.02%	32,600	$5.4M	Add +12.0%
EFA iShares MSCI Eafe ETF	0.02%	57,455	$5.4M	Add +102.6%
LPLA LPL Financial Holdings Inc.	0.02%	16,105	$5.4M	Reduce -63.7%
PR Permian Resources Corp. Class A	0.02%	411,343	$5.3M	Reduce -19.0%
XPO Xpo Inc.	0.02%	39,841	$5.2M	Add +2.3%
PODD Insulet Corp.	0.02%	16,677	$5.1M	Add +241.4%
RBRK Rubrik Inc. Class A	0.02%	62,300	$5.1M	Add +90.8%
SYY Sysco Corp.	0.02%	61,317	$5.0M	Reduce -32.7%
KBH KB Home	0.02%	79,300	$5.0M	Add +1788.1%
LITE Lumentum Holdings Inc.	0.02%	30,643	$5.0M	Reduce -56.2%
BDC Belden Inc.	0.02%	41,300	$5.0M	Add +380.2%
PENN Penn Entertainment Inc.	0.02%	252,705	$4.9M	Add +365.5%
LULU Lululemon Athletica Inc.	0.02%	26,517	$4.7M	Reduce -16.3%
KD Kyndryl Holdings Inc.	0.02%	155,731	$4.7M	Reduce -13.8%
LYV Live Nation Entertainment Inc.	0.02%	27,284	$4.5M	Reduce -26.5%
CZR Caesars Entertainment Inc.	0.02%	164,935	$4.5M	Add +0.0%
WCC Wesco International Inc.	0.02%	20,946	$4.4M	Reduce -42.5%
LAMR Lamar Advertising Co. Class A	0.02%	35,895	$4.4M	Add +1614.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	129,000	$4.3M	Add +993.2%
CRDO Credo Technology Group Holdi	0.02%	29,600	$4.3M	No change
DAL Delta Air Lines Inc.	0.02%	75,595	$4.3M	Reduce -54.8%
INSM Insmed Inc.	0.02%	29,454	$4.2M	Add +590.3%
UTHR United Therapeutics Corp.	0.02%	10,062	$4.2M	Add +847.5%
SKWD Skyward Specialty Insurance	0.02%	88,089	$4.2M	Reduce -26.6%
OMCL Omnicell Inc.	0.01%	132,986	$4.0M	Reduce -6.6%
AXS Axis Capital Holdings Ltd.	0.01%	42,214	$4.0M	Reduce -46.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	270,100	$4.0M	Reduce -42.6%
REXR Rexford Industrial Realty Inc.	0.01%	96,154	$4.0M	Reduce -69.2%
AR Antero Resources Corp.	0.01%	114,928	$3.9M	Reduce -21.6%
CSR Centerspace	0.01%	65,400	$3.9M	Reduce -32.5%
NXRT Nexpoint Residential	0.01%	118,400	$3.8M	Add +202.8%
SMA Smartstop Self Storage REIT	0.01%	100,900	$3.8M	Reduce -34.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$3.8M	No change
ALK Alaska Air Group Inc.	0.01%	75,557	$3.8M	Reduce -37.8%
DKS Dick's Sporting Goods Inc.	0.01%	16,513	$3.7M	Add +87.8%
GMED Globus Medical Inc. Class A	0.01%	63,981	$3.7M	Reduce -26.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	152,100	$3.6M	Add +5.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	67,500	$3.6M	Reduce -0.9%
FYBR Frontier Communications Pare	0.01%	95,834	$3.6M	Reduce -28.8%
IFN Aberdeen India Fund Inc.	0.01%	240,000	$3.5M	No change
BSAC Banco Santander-Chile-ADR	0.01%	131,130	$3.5M	No change
TXRH Texas Roadhouse Inc.	0.01%	20,883	$3.5M	Reduce -35.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	19,686	$3.4M	Reduce -27.7%
MAA Mid-America Apartment Comm	0.01%	24,074	$3.4M	Reduce -12.2%
GPN Global Payments Inc.	0.01%	40,338	$3.4M	Reduce -10.2%
HQY Healthequity Inc.	0.01%	35,000	$3.3M	Add +120.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	45,400	$3.3M	Reduce -17.1%
INFY Infosys Ltd.-SP ADR	0.01%	200,666	$3.3M	No change
NRG NRG Energy Inc.	0.01%	19,549	$3.2M	Add +312.7%
CW Curtiss-Wright Corp.	0.01%	5,799	$3.1M	Reduce -43.1%
ROKU Roku Inc.	0.01%	30,082	$3.0M	Reduce -54.1%
HSY The Hershey Co.	0.01%	15,883	$3.0M	Add +356.1%
IONQ Ionq Inc.	0.01%	47,500	$2.9M	Add +5.8%
LAZ Lazard Inc.	0.01%	55,200	$2.9M	Reduce -0.8%
NUE Nucor Corp.	0.01%	21,492	$2.9M	Add +0.0%
FN Fabrinet	0.01%	7,900	$2.9M	Reduce -6.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	117,363	$2.9M	Reduce -0.0%
BBD Banco Bradesco-ADR	0.01%	836,291	$2.8M	No change
TFX Teleflex Inc.	0.01%	23,056	$2.8M	Reduce -0.1%
BE Bloom Energy Corp. Class A	0.01%	33,000	$2.8M	Add +83.3%
WAY Waystar Holding Corp.	0.01%	73,174	$2.8M	Add +6.4%
POOL Pool Corp.	0.01%	8,859	$2.7M	No change
OKLO Oklo Inc.	0.01%	23,600	$2.6M	Add +23.6%
HIW Highwoods Properties Inc.	0.01%	82,035	$2.6M	Reduce -51.4%
KTOS Kratos Defense & Security	0.01%	28,100	$2.6M	Add +33.8%
RMBS Rambus Inc.	0.01%	24,600	$2.6M	Reduce -10.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	77,073	$2.6M	Add +3808.4%
MTDR Matador Resources Co.	0.01%	56,892	$2.6M	Add +21.1%
BIDU Baidu Inc. - Spon ADR	0.01%	19,331	$2.5M	Reduce -0.2%
BCPC Balchem Corp.	0.01%	16,900	$2.5M	Reduce -51.6%
HR Healthcare Realty Trust Inc.	0.01%	138,846	$2.5M	Reduce -66.0%
MP MP Materials Corp.	0.01%	36,123	$2.4M	Add +54.9%
WY Weyerhaeuser Co.	0.01%	96,330	$2.4M	Add +0.0%
ZM Zoom Communications Inc.	0.01%	28,283	$2.3M	Reduce -47.3%
ULS Ul Solutions Inc. Class A	0.01%	32,800	$2.3M	Reduce -52.4%
STRL Sterling Infrastructure Inc.	0.01%	6,800	$2.3M	Reduce -9.3%
AGO Assured Guaranty Ltd.	0.01%	27,095	$2.3M	Reduce -54.3%
HTHT H World Group Ltd.-ADR	0.01%	57,600	$2.3M	Reduce -42.2%
PKST Peakstone Realty Trust	0.01%	170,800	$2.2M	Add +2305.6%
MBC Masterbrand Inc.	0.01%	168,100	$2.2M	Add +253.2%
BEN Franklin Templeton Inc.	0.01%	93,349	$2.2M	Reduce -47.4%
WHD Cactus Inc. Class A	0.01%	54,600	$2.2M	Reduce -20.9%
LINE Lineage Inc.	0.01%	53,489	$2.1M	Reduce -45.5%
FICO Fair Isaac Corp.	0.01%	1,360	$2.0M	Reduce -76.8%
HIMS Hims & Hers Health Inc.	0.01%	35,700	$2.0M	Reduce -23.1%
TME Tencent Music Entertainm-ADR	0.01%	85,200	$2.0M	No change
ZG Zillow Group Inc. Class A	0.01%	26,193	$1.9M	Add +86.2%
QFIN Qfin Holdings Inc.-ADR	0.01%	67,500	$1.9M	Reduce -17.6%
SPXC SPX Technologies Inc.	0.01%	10,300	$1.9M	Add +5.1%
GH Guardant Health Inc.	0.01%	30,500	$1.9M	Add +49.5%
WTS Watts Water Technologies-A	0.01%	6,800	$1.9M	Reduce -2.9%
PRIM Primoris Services Corp.	0.01%	13,800	$1.9M	Reduce -13.2%
NSA National Storage Affiliates	0.01%	62,083	$1.9M	Add +3588.8%
FSS Federal Signal Corp.	0.01%	15,100	$1.8M	Add +125.4%
ACLX Arcellx Inc.	0.01%	21,569	$1.8M	Add +50.8%
IDCC Interdigital Inc.	0.01%	5,100	$1.8M	Add +2.0%
FLR Fluor Corp.	0.01%	41,500	$1.7M	Add +88.6%
FCFS Firstcash Holdings Inc.	0.01%	10,800	$1.7M	Add +191.9%
LRN Stride Inc.	0.01%	11,400	$1.7M	Add +119.2%
ESNT Essent Group Ltd.	0.01%	25,600	$1.6M	Add +137.0%
CDE Coeur Mining Inc.	0.01%	86,700	$1.6M	Add +30.8%
INN Summit Hotel Properties Inc.	0.01%	295,900	$1.6M	Reduce -49.7%
TTMI TTM Technologies	0.01%	28,200	$1.6M	Reduce -9.0%
REZI Resideo Technologies Inc.	0.01%	37,300	$1.6M	Reduce -20.3%
SANM Sanmina Corp.	0.01%	13,800	$1.6M	Reduce -5.5%
NET Cloudflare Inc. Class A	0.01%	7,379	$1.6M	Reduce -37.4%
PK Park Hotels & Resorts Inc.	0.01%	142,695	$1.6M	Reduce -68.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	10,200	$1.6M	Reduce -2.9%
PIPR Piper Sandler Cos	0.01%	4,500	$1.6M	Reduce -10.0%
CRSP Crispr Therapeutics AG	0.01%	23,523	$1.5M	Add +335.6%
ESE Esco Technologies Inc.	0.01%	7,200	$1.5M	Reduce -2.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	14,800	$1.5M	Reduce -14.9%
VRNS Varonis Systems Inc.	0.01%	25,600	$1.5M	Add +130.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	49,072	$1.5M	New
SSRM SSR Mining Inc.	0.01%	59,600	$1.5M	Add +13.7%
AXSM Axsome Therapeutics Inc.	0.01%	11,900	$1.4M	Reduce -1.6%
IIF Morgan Stanley India Invest	0.01%	54,716	$1.4M	No change
MC Moelis & Co. Class A	0.01%	20,200	$1.4M	Reduce -5.2%
TXNM TXNM Energy Inc.	0.01%	25,400	$1.4M	No change
SWX Southwest Gas Holdings Inc.	0.01%	18,300	$1.4M	Add +1.7%
MPC Marathon Petroleum Corp.	0.01%	7,348	$1.4M	Reduce -1.4%
SR Spire Inc.	0.01%	17,300	$1.4M	Add +2.4%
SNEX Stonex Group Inc.	0.01%	13,900	$1.4M	Add +2.2%
DY Dycom Industries Inc.	0.01%	4,800	$1.4M	Add +45.5%
CVCO Cavco Industries Inc.	0.01%	2,400	$1.4M	Reduce -7.7%
PTCT PTC Therapeutics Inc.	0.01%	22,600	$1.4M	Reduce -5.0%
ALKS Alkermes PLC	0.01%	46,100	$1.4M	No change
UFPI Ufp Industries Inc.	0.01%	14,700	$1.4M	Reduce -7.0%
QBTS D-Wave Quantum Inc.	0.01%	55,100	$1.4M	Add +26.4%
SAFE Safehold Inc.	0.01%	87,764	$1.4M	Add +9.8%
FAST Fastenal Co.	0.00%	27,450	$1.3M	Add +0.0%
OPCH Option Care Health Inc.	0.00%	48,200	$1.3M	Add +145.9%
ECHO Echostar Corp. Class A	0.00%	17,500	$1.3M	Add +161.2%
NPO Enpro Inc.	0.00%	5,900	$1.3M	Add +293.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,937	$1.3M	No change
DUOL Duolingo	0.00%	4,099	$1.3M	Reduce -72.8%
URBN Urban Outfitters Inc.	0.00%	18,300	$1.3M	Reduce -1.1%
TOST Toast Inc. Class A	0.00%	35,801	$1.3M	Reduce -38.1%
KRYS Krystal Biotech Inc.	0.00%	7,400	$1.3M	No change
GHC Graham Holdings Co. Class B	0.00%	1,100	$1.3M	Reduce -8.3%
LAUR Laureate Education Inc.	0.00%	40,700	$1.3M	Reduce -7.9%
CALM Cal-Maine Foods Inc.	0.00%	13,600	$1.3M	Add +3.8%
ATHM Autohome Inc.-ADR	0.00%	44,400	$1.3M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	26,800	$1.3M	Add +50.6%
AVAV Aerovironment Inc.	0.00%	4,000	$1.3M	Add +37.9%
SLAB Silicon Laboratories Inc.	0.00%	9,600	$1.3M	Add +5.5%
ALE Allete Inc.	0.00%	18,800	$1.2M	Add +2.7%
SKYW Skywest Inc.	0.00%	12,300	$1.2M	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,100	$1.2M	Reduce -3.1%
PLXS Plexus Corp.	0.00%	8,500	$1.2M	Add +1.2%
ENSG The Ensign Group Inc.	0.00%	7,100	$1.2M	Reduce -4.0%
PJT PJT Partners Inc. Class A	0.00%	6,900	$1.2M	Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,300	$1.2M	Reduce -2.7%
AAP Advance Auto Parts Inc.	0.00%	19,800	$1.2M	No change
AGX Argan Inc.	0.00%	4,400	$1.2M	Reduce -6.4%
RGTI Rigetti Computing Inc.	0.00%	39,800	$1.2M	Add +240.2%
PTGX Protagonist Therapeutics Inc.	0.00%	17,800	$1.2M	Reduce -9.2%
FTDR Frontdoor Inc.	0.00%	17,500	$1.2M	Reduce -19.4%
MWA Mueller Water Products Inc. Class A	0.00%	46,100	$1.2M	Reduce -3.8%
CALX Calix Inc.	0.00%	19,000	$1.2M	Reduce -6.9%
TDS Telephone and Data Systems	0.00%	29,700	$1.2M	No change
MYRG MYR Group Inc./Delaware	0.00%	5,600	$1.2M	Add +1.8%
PL Planet Labs PBC	0.00%	89,000	$1.2M	Reduce -13.6%
LGND Ligand Pharmaceuticals	0.00%	6,500	$1.2M	Reduce -12.2%
LEU Centrus Energy Corp. Class A	0.00%	3,700	$1.1M	No change
XEL Xcel Energy Inc.	0.00%	14,152	$1.1M	Add +2.6%
GTLS Chart Industries Inc.	0.00%	5,700	$1.1M	Add +7.5%
TTWO Take-Two Interactive Softwre	0.00%	4,356	$1.1M	Reduce -61.1%
AMBA Ambarella Inc.	0.00%	13,600	$1.1M	Reduce -9.9%
CBRE CBRE Group Inc. Class A	0.00%	7,110	$1.1M	Add +0.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20,546	$1.1M	Add +0.0%
SOUN Soundhound AI Inc. Class A	0.00%	69,100	$1.1M	Add +28.4%
TGNA Tegna Inc.	0.00%	53,900	$1.1M	Add +108.1%
AZZ Azz Inc.	0.00%	10,000	$1.1M	Add +2400.0%
VC Visteon Corp.	0.00%	9,100	$1.1M	Add +2933.3%
NWE Northwestern Energy Group Inc.	0.00%	18,600	$1.1M	Add +402.7%
NSIT Insight Enterprises Inc.	0.00%	9,600	$1.1M	Add +12.9%
INDV Indivior Ltd.	0.00%	45,000	$1.1M	Reduce -19.9%
SITM Sitime Corp.	0.00%	3,600	$1.1M	Reduce -23.4%
PLMR Palomar Holdings Inc.	0.00%	9,200	$1.1M	Add +19.5%
ZIMV Zimvie Inc.	0.00%	56,400	$1.1M	No change
OPLN Openlane Inc.	0.00%	37,100	$1.1M	Reduce -7.5%
FLUT Flutter Entertainment PLC-Di	0.00%	4,189	$1.1M	Reduce -50.3%
PRVA Privia Health Group Inc.	0.00%	42,600	$1.1M	No change
DDOG Datadog Inc. Class A	0.00%	7,377	$1.1M	Add +0.0%
CELH Celsius Holdings Inc.	0.00%	18,231	$1.0M	Add +364.0%
NATL NCR Atleos Corp.	0.00%	26,600	$1.0M	Reduce -10.1%
TPC Tutor Perini Corp.	0.00%	15,900	$1.0M	Reduce -15.0%
FERG Ferguson Enterprises Inc.	0.00%	4,631	$1.0M	Add +0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	13,600	$1.0M	Add +134.5%
ADMA Adma Biologics Inc.	0.00%	69,200	$1.0M	No change
YUM Yum! Brands Inc.	0.00%	6,665	$1.0M	Add +0.0%
LIVN Livanova PLC	0.00%	19,300	$1.0M	Reduce -4.5%
VCYT Veracyte Inc.	0.00%	29,400	$1.0M	Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,059	$1.0M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,200	$1.0M	Add +57.1%
MRCY Mercury Systems Inc.	0.00%	13,000	$1.0M	New
ABCB Ameris Bancorp	0.00%	13,700	$1.0M	Reduce -27.1%
GL Globe Life Inc.	0.00%	6,983	$998K	Reduce -63.1%
REVG Rev Group Inc.	0.00%	17,600	$997K	Reduce -12.0%
UNFI United Natural Foods Inc.	0.00%	26,500	$997K	Reduce -19.0%
PEG Public Service Enterprise GP	0.00%	11,941	$997K	Reduce -71.4%
DAN Dana Inc.	0.00%	49,400	$990K	Reduce -5.2%
RELY Remitly Global Inc.	0.00%	60,500	$986K	Add +16.6%
ADPT Adaptive Biotechnologies	0.00%	65,900	$986K	Reduce -8.2%
APAM Artisan Partners Asset Ma -A	0.00%	22,700	$985K	Add +1.3%
UBSI United Bankshares Inc.	0.00%	26,400	$982K	No change
AFRM Affirm Holdings Inc.	0.00%	13,416	$980K	Reduce -29.8%
SFNC Simmons First Natl Corp. Class A	0.00%	51,100	$980K	Add +6.2%
PAYX Paychex Inc.	0.00%	7,716	$978K	Add +0.0%
EXTR Extreme Networks Inc.	0.00%	47,200	$975K	Add +176.0%
BEPC Brookfield Renewable Corp.	0.00%	28,288	$974K	Reduce -62.0%
AMSC American Superconductor Corp.	0.00%	16,400	$974K	Reduce -16.3%
PREMIER INC-CLASS A	0.00%	35,000	$973K	Reduce -8.8%
CNK Cinemark Holdings Inc.	0.00%	34,700	$972K	Reduce -73.5%
EYE National Vision Holdings Inc.	0.00%	33,300	$972K	Reduce -4.3%
ELF Elf Beauty Inc.	0.00%	7,309	$968K	Reduce -67.2%
PRDO Perdoceo Education Corp.	0.00%	25,700	$968K	No change
BBIO Bridgebio Pharma Inc.	0.00%	18,600	$966K	Add +1.1%
QLYS Qualys Inc.	0.00%	7,300	$966K	Reduce -1.4%
SHG Shinhan Financial Group-ADR	0.00%	19,106	$962K	No change
SGHC Super Group SGHC Ltd.	0.00%	72,900	$962K	Reduce -5.6%
GRMN Garmin Ltd.	0.00%	3,897	$960K	Reduce -66.0%
ENIC Enel Chile SA-ADR	0.00%	245,900	$957K	No change
MGNI Magnite Inc.	0.00%	43,900	$956K	Add +4.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	44,000	$939K	No change
LBRT Liberty Energy Inc.	0.00%	75,900	$937K	Add +11.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	47,300	$932K	Add +10.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,700	$931K	Add +243.2%
IRTC Irhythm Holdings Inc.	0.00%	5,400	$929K	No change
HCI Hci Group Inc.	0.00%	4,800	$921K	Add +2.1%
PHIN Phinia Inc.	0.00%	15,800	$908K	Reduce -13.2%
CNO Cno Financial Group Inc.	0.00%	22,900	$906K	Reduce -25.9%
FRSH Freshworks Inc. Class A	0.00%	76,600	$902K	Add +10.4%
CAH Cardinal Health Inc.	0.00%	5,706	$896K	Reduce -73.2%
KN Knowles Corp.	0.00%	38,400	$895K	Reduce -9.9%
WAFD Wafd Inc.	0.00%	29,500	$894K	Add +4816.7%
LUMN Lumen Technologies Inc.	0.00%	146,000	$894K	Reduce -41.8%
UNF Unifirst Corp.	0.00%	5,300	$886K	No change
FRME First Merchants Corp.	0.00%	23,500	$886K	Reduce -87.2%
CSTM Constellium SE	0.00%	59,400	$884K	Reduce -3.3%
ONB Old National Bancorp	0.00%	40,200	$882K	Add +7.8%
PRU Prudential Financial Inc.	0.00%	8,480	$880K	Reduce -70.2%
DK Delek US Holdings Inc.	0.00%	27,200	$878K	New
NGVT Ingevity Corp.	0.00%	15,900	$878K	New
A Agilent Technologies Inc.	0.00%	6,814	$875K	Add +0.0%
ADNT Adient PLC	0.00%	36,300	$874K	Reduce -8.6%
OI O-I Glass Inc.	0.00%	67,300	$873K	Add +11.4%
WWW Wolverine World Wide Inc.	0.00%	31,800	$873K	Reduce -14.5%
UTI Universal Technical Institut	0.00%	26,700	$869K	Add +21.4%
MOD Modine Manufacturing Co.	0.00%	6,100	$867K	Add +22.0%
ED Consolidated Edison Inc.	0.00%	8,619	$866K	Reduce -75.6%
SPNT Siriuspoint Ltd.	0.00%	47,800	$865K	Add +10.7%
OTIS Otis Worldwide Corp.	0.00%	9,449	$864K	Add +0.0%
STNE Stoneco Ltd. Class A	0.00%	45,600	$862K	Add +200.0%
TRGP Targa Resources Corp.	0.00%	5,135	$860K	Add +0.0%
ALG Alamo Group Inc.	0.00%	4,500	$859K	Add +95.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	25,500	$857K	Add +40.9%
PARR Par Pacific Holdings Inc.	0.00%	24,000	$850K	New
MQ Marqeta Inc.	0.00%	160,900	$850K	Add +5.3%
JOBY Joby Aviation Inc.	0.00%	52,600	$849K	Add +61.4%
BBT Beacon Financial Corp.	0.00%	35,700	$846K	New
NTCT Netscout Systems Inc.	0.00%	32,700	$845K	Add +1.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	74,900	$842K	No change
MAC The Macerich Co.	0.00%	46,200	$841K	Reduce -78.3%
AMR Alpha Metallurgical Resource	0.00%	5,100	$837K	No change
PBI Pitney Bowes Inc.	0.00%	73,300	$836K	Reduce -6.3%
HMN Horace Mann Educators	0.00%	18,500	$836K	No change
INSW International Seaways Inc.	0.00%	18,100	$834K	Reduce -9.1%
ALGN Align Technology Inc.	0.00%	6,639	$831K	Add +0.0%
MARA Mara Holdings Inc.	0.00%	45,400	$829K	Add +38.4%
FLYW Flywire Corp.-Voting	0.00%	60,800	$823K	Reduce -3.5%
AVPT Avepoint Inc.	0.00%	54,600	$820K	Add +10.8%
COUR Coursera Inc.	0.00%	69,500	$814K	Add +32.6%
CPRI Capri Holdings Ltd.	0.00%	40,800	$813K	Add +4433.3%
DNOW Dnow Inc.	0.00%	53,200	$811K	Add +4.9%
NTB Bank of N.T. Butterfield&son	0.00%	18,900	$811K	Add +1.6%
PGNY Progyny Inc.	0.00%	37,500	$807K	Add +278.8%
SBRA Sabra Health Care REIT Inc.	0.00%	43,200	$805K	Reduce -2.9%
GGB Gerdau SA -Spon ADR	0.00%	259,660	$805K	No change
PLUS Eplus Inc.	0.00%	11,300	$802K	No change
LNN Lindsay Corp.	0.00%	5,700	$801K	Add +14.0%
OXY Occidental Petroleum Corp.	0.00%	16,864	$797K	Add +4.8%
NWN Northwest Natural Holding Co.	0.00%	17,700	$795K	Add +121.3%
MD Pediatrix Medical Group Inc.	0.00%	47,300	$792K	Reduce -6.5%
AVDX Avidxchange Holdings Inc.	0.00%	79,600	$792K	No change
CTSH Cognizant Tech Solutions-A	0.00%	11,806	$792K	Reduce -71.0%
JXN Jackson Financial Inc. Class A	0.00%	7,800	$790K	Reduce -1.3%
PECO Phillips Edison & Company Inc.	0.00%	23,000	$790K	Reduce -3.4%
USLM United States Lime & Mineral	0.00%	6,000	$789K	Reduce -11.8%
DBD Diebold Nixdorf Inc.	0.00%	13,800	$787K	Add +2.2%
JBTM JBT Marel Corp.	0.00%	5,600	$787K	Reduce -1.8%
RSI Rush Street Interactive Inc.	0.00%	38,400	$786K	Add +63.4%
BKE The Buckle Inc.	0.00%	13,400	$786K	New
PRM Perimeter Solutions Inc.	0.00%	35,100	$786K	No change
INTA Intapp Inc.	0.00%	19,200	$785K	No change
WOR Worthington Enterprises Inc.	0.00%	14,100	$782K	Add +11.0%
ARLO Arlo Technologies Inc.	0.00%	46,100	$781K	Add +174.4%
SCS Steelcase Inc. Class A	0.00%	45,100	$776K	Add +4.9%
HTH Hilltop Holdings Inc.	0.00%	23,200	$775K	Add +54.7%
DXPE DXP Enterprises Inc.	0.00%	6,500	$774K	No change
CADE Cadence Bank	0.00%	20,600	$773K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	7,300	$773K	Reduce -6.4%
HCSG Healthcare Services Group	0.00%	45,800	$771K	No change
RAMP Liveramp Holdings Inc.	0.00%	28,400	$771K	Add +8.4%
LIF LIFE360 Inc.	0.00%	7,200	$765K	Reduce -30.8%
NVCR Novocure Ltd.	0.00%	59,200	$765K	Add +27.6%
EFX Equifax Inc.	0.00%	2,960	$759K	Add +0.0%
CVI CVR Energy Inc.	0.00%	20,800	$759K	Add +4.5%
SPNS Sapiens International Corp.	0.00%	17,600	$757K	New
RJF Raymond James Financial Inc.	0.00%	4,372	$755K	Reduce -77.7%
HOPE Hope Bancorp Inc.	0.00%	69,900	$753K	Add +6.1%
SHLS Shoals Technologies Group -A	0.00%	101,500	$752K	Reduce -15.4%
NVAX Novavax Inc.	0.00%	86,600	$751K	Reduce -13.5%
LASR Nlight Inc.	0.00%	25,300	$750K	Reduce -21.9%
HWKN Hawkins Inc.	0.00%	4,100	$749K	Add +355.6%
HL Hecla Mining Co.	0.00%	61,800	$748K	Add +69.3%
EAT Brinker International Inc.	0.00%	5,900	$747K	No change
CCL Carnival Corp.	0.00%	25,845	$747K	Reduce -64.7%
ZD Ziff Davis Inc.	0.00%	19,600	$747K	Reduce -2.5%
JBI Janus International Group Inc.	0.00%	75,500	$745K	New
SXT Sensient Technologies Corp.	0.00%	7,900	$741K	Add +163.3%
MRC MRC Global Inc.	0.00%	51,400	$741K	No change
VRNT Verint Systems Inc.	0.00%	36,400	$737K	Add +2175.0%
HG Hamilton Insurance Grou Class B	0.00%	29,500	$732K	Add +446.3%
GT Goodyear Tire & Rubber Co.	0.00%	97,200	$727K	Add +3.2%
QCRH QCR Holdings Inc.	0.00%	9,600	$726K	Reduce -2.0%
PRLB Proto Labs Inc.	0.00%	14,500	$725K	Reduce -9.9%
WLDN Willdan Group Inc.	0.00%	7,500	$725K	Reduce -14.8%
BHE Benchmark Electronics Inc.	0.00%	18,800	$725K	No change
WTTR Select Water Solutions Inc.	0.00%	67,700	$724K	No change
PAYO Payoneer Global Inc.	0.00%	119,500	$723K	No change
TSCO Tractor Supply Company	0.00%	12,712	$723K	Add +0.0%
ASTE Astec Industries Inc.	0.00%	15,000	$722K	Reduce -8.0%
ACT Enact Holdings Inc.	0.00%	18,800	$721K	Add +229.8%
KEYS Keysight Technologies Inc.	0.00%	4,114	$720K	Reduce -71.3%
PLAB Photronics Inc.	0.00%	31,300	$718K	Reduce -13.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	47,200	$717K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	77,900	$717K	Add +3.7%
LZ Legalzoomcom Inc.	0.00%	68,800	$714K	Reduce -6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	137,500	$712K	No change
NVRI Enviri Corp.	0.00%	56,000	$711K	Reduce -18.6%
FITB Fifth Third Bancorp	0.00%	15,923	$709K	Add +0.0%
BBSI Barrett Business SVCS Inc.	0.00%	16,000	$709K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	14,000	$708K	Reduce -7.9%
HSII Heidrick & Struggles Intl	0.00%	14,200	$707K	Reduce -2.1%
GPOR Gulfport Energy Corp.	0.00%	3,900	$706K	No change
LINC Lincoln Educational Services	0.00%	30,000	$705K	Add +15.8%
CBRL Cracker Barrel Old Country	0.00%	16,000	$705K	New
VSAT Viasat Inc.	0.00%	24,000	$703K	New
DTE DTE Energy Company	0.00%	4,955	$701K	Reduce -80.4%
IART Integra Lifesciences Holding	0.00%	48,900	$701K	Reduce -6.0%
NUVL Nuvalent Inc. Class A	0.00%	8,100	$700K	Reduce -6.9%
ZS Zscaler Inc.	0.00%	2,335	$700K	Reduce -58.4%
ZYME Zymeworks Inc.	0.00%	40,900	$699K	Reduce -11.7%
WRBY Warby Parker Inc. Class A	0.00%	25,300	$698K	Add +2.0%
NPKI NPK International Inc.	0.00%	61,600	$697K	Reduce -11.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	45,000	$697K	Reduce -26.0%
APEI American Public Education	0.00%	17,600	$695K	Add +17.3%
TXG 10X Genomics Inc. Class A	0.00%	59,100	$691K	Reduce -5.6%
SKT Tanger Inc.	0.00%	20,300	$687K	Reduce -3.8%
FIX Comfort Systems USA Inc.	0.00%	832	$687K	Reduce -68.0%
SCSC Scansource Inc.	0.00%	15,600	$686K	Add +2.6%
SCHL Scholastic Corp.	0.00%	25,000	$685K	Add +5.0%
OBK Origin Bancorp Inc.	0.00%	19,800	$683K	Add +191.2%
REX Rex American Resources Corp.	0.00%	22,300	$683K	Add +26.7%
COMP Compass Inc. Class A	0.00%	84,900	$682K	Reduce -1.3%
ALGT Allegiant Travel Co.	0.00%	11,200	$681K	Reduce -1.8%
OCFC Oceanfirst Financial Corp.	0.00%	38,700	$680K	Add +2.9%
PAX Patria Investments Ltd. Class A	0.00%	46,400	$677K	New
STEL Stellar Bancorp Inc.	0.00%	22,300	$677K	Add +15.5%
LEN Lennar Corp. Class A	0.00%	5,353	$675K	Reduce -97.4%
FFBC First Financial Bancorp	0.00%	26,700	$674K	Add +16.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	61,000	$674K	Reduce -22.9%
AEE Ameren Corporation	0.00%	6,453	$674K	Add +0.1%
AMN Amn Healthcare Services Inc.	0.00%	34,700	$672K	Add +1288.0%
CWK Cushman & Wakefield UK Holdc	0.00%	42,100	$670K	Reduce -1.6%
CMCL Caledonia Mining Corp. PLC	0.00%	18,500	$670K	Add +21.7%
HASI Ha Sustainable Infrastructur	0.00%	21,800	$669K	Reduce -5.6%
BTU Peabody Energy Corp.	0.00%	25,100	$666K	Reduce -29.7%
AKRO Akero Therapeutics Inc.	0.00%	14,000	$665K	No change
MDXG Mimedx Group Inc.	0.00%	95,200	$664K	Reduce -5.3%
AEIS Advanced Energy Industries	0.00%	3,900	$664K	Add +8.3%
PBYI Puma Biotechnology Inc.	0.00%	124,900	$663K	Reduce -15.2%
GIS General Mills Inc.	0.00%	13,094	$660K	Add +0.0%
TMHC Taylor Morrison Home Corp.	0.00%	10,000	$660K	Reduce -6.5%
ACHR Archer Aviation Inc. Class A	0.00%	68,800	$659K	No change
MBIN Merchants Bancorp	0.00%	20,700	$658K	Add +8.9%
MIR Mirion Technologies Inc.	0.00%	28,300	$658K	Reduce -54.4%
YEXT Yext Inc.	0.00%	77,200	$658K	Add +2.7%
PPL PPL Corp.	0.00%	17,698	$658K	Reduce -83.7%
UVSP Univest Financial Corp.	0.00%	21,800	$654K	Add +3.8%
UVE Universal Insurance Holdings	0.00%	24,800	$652K	Add +14.3%
HONE Harborone Bancorp Inc.	0.00%	47,900	$651K	No change
EE Excelerate Energy Inc. Class A	0.00%	25,800	$650K	Add +26.5%
AHCO Adapthealth Corp.	0.00%	72,500	$649K	Add +5.1%
AWK American Water Works Co. Inc.	0.00%	4,657	$648K	Add +0.0%
IIIN Insteel Industries Inc.	0.00%	16,900	$648K	Add +3.0%
WS Worthington Steel Inc.	0.00%	21,300	$647K	Reduce -12.3%
EVLV Evolv Technologies Holdings	0.00%	85,400	$645K	Add +126.5%
TBPH Theravance Biopharma Inc.	0.00%	44,100	$644K	New
GHM Graham Corp.	0.00%	11,700	$642K	No change
SEM Select Medical Holdings Corp.	0.00%	49,800	$639K	No change
RIOT Riot Platforms Inc.	0.00%	33,600	$639K	Add +131.7%
HTB Hometrust Bancshares Inc.	0.00%	15,600	$639K	No change
DAKT Daktronics Inc.	0.00%	30,500	$638K	Reduce -20.8%
ADTN Adtran Holdings Inc.	0.00%	67,900	$637K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18,000	$635K	Reduce -3.2%
DCO Ducommun Inc.	0.00%	6,600	$634K	New
SYF Synchrony Financial	0.00%	8,891	$632K	Reduce -76.9%
MTUS Metallus Inc.	0.00%	38,200	$631K	Add +235.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	51,700	$630K	Reduce -25.5%
GATX Gatx Corp.	0.00%	3,600	$629K	Reduce -2.7%
PHR Phreesia Inc.	0.00%	26,700	$628K	Add +134.2%
GBCI Glacier Bancorp Inc.	0.00%	12,900	$628K	Add +27.7%
IRMD Iradimed Corp.	0.00%	8,800	$626K	Reduce -5.4%
SENEA Seneca Foods Corp. Class A	0.00%	5,800	$626K	No change
BRO Brown & Brown Inc.	0.00%	6,671	$626K	Add +1.3%
GVA Granite Construction Inc.	0.00%	5,700	$625K	Reduce -56.8%
ES Eversource Energy	0.00%	8,785	$625K	Reduce -75.6%
CCRN Cross Country Healthcare Inc.	0.00%	44,000	$625K	Add +6.0%
HBNC Horizon Bancorp Inc.	0.00%	39,000	$624K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,500	$624K	Reduce -43.2%
VCTR Victory Capital Holding - A	0.00%	9,600	$622K	Reduce -38.5%
KE Kimball Electronics Inc.	0.00%	20,800	$621K	Reduce -27.8%
THFF First Financial Corp.	0.00%	11,000	$621K	Reduce -1.8%
EXPE Expedia Group Inc.	0.00%	2,893	$618K	Reduce -67.6%
ALNT Allient Inc.	0.00%	13,800	$618K	Add +762.5%
BKTI BK Technologies Corp.	0.00%	7,300	$617K	Reduce -8.8%
ITIC Investors Title Co.	0.00%	2,300	$616K	Reduce -8.0%
BOOM DMC Global Inc.	0.00%	72,900	$616K	Add +10.8%
UFCS United Fire Group Inc.	0.00%	20,200	$614K	No change
CBOE Cboe Global Markets Inc.	0.00%	2,505	$614K	Add +0.0%
HPQ HP Inc.	0.00%	22,553	$614K	Add +0.0%
ARIS WATER SOLUTIONS INC-A	0.00%	24,900	$614K	No change
DVAX Dynavax Technologies Corp.	0.00%	61,700	$613K	Add +196.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	101,100	$613K	Add +79.6%
CRVL Corvel Corp.	0.00%	7,900	$612K	Reduce -20.2%
GDOT Green Dot Corp. Class A	0.00%	45,500	$611K	Reduce -17.0%
MTD Mettler-Toledo International	0.00%	497	$610K	No change
VLTO Veralto Corp.	0.00%	5,701	$608K	Add +0.0%
SIGA Siga Technologies Inc.	0.00%	66,400	$608K	Add +161.4%
IBTA Ibotta Inc. Class A	0.00%	21,800	$607K	Add +49.3%
KF Korea Fund Inc.	0.00%	19,796	$605K	No change
CCNE CNB Financial Corp.	0.00%	25,000	$605K	Add +96.8%
CNP Centerpoint Energy Inc.	0.00%	15,581	$605K	Reduce -80.3%
QSR Restaurant Brands Intern	0.00%	9,409	$604K	Reduce -73.7%
NFBK Northfield Bancorp Inc.	0.00%	51,100	$603K	Add +9.9%
CDP Copt Defense Properties	0.00%	20,700	$602K	Reduce -3.7%
FE Firstenergy Corp.	0.00%	13,121	$601K	Reduce -81.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	208,800	$599K	No change
MBWM Mercantile Bank Corp.	0.00%	13,300	$599K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,700	$597K	Add +4.4%
COGT Cogent Biosciences Inc.	0.00%	41,500	$596K	Add +591.7%
SMBK Smartfinancial Inc.	0.00%	16,600	$593K	Reduce -3.5%
HAFC Hanmi Financial Corporation	0.00%	24,000	$593K	No change
MTRX Matrix Service Co.	0.00%	45,300	$593K	Add +14.1%
HTBK Heritage Commerce Corp.	0.00%	59,600	$592K	No change
HDSN Hudson Technologies Inc.	0.00%	59,600	$592K	Reduce -9.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	14,100	$592K	No change
IBEX Ibex Ltd.	0.00%	14,600	$592K	Reduce -20.2%
SPFI South Plains Financial Inc.	0.00%	15,300	$591K	No change
FFIC Flushing Financial Corp.	0.00%	42,800	$591K	No change
III Information Services Group	0.00%	102,700	$591K	New
FELE Franklin Electric Co. Inc.	0.00%	6,200	$590K	No change
KRNY Kearny Financial Corp.	0.00%	89,800	$590K	Add +5.5%
ALAB Astera Labs Inc.	0.00%	3,012	$590K	Reduce -76.8%
BWB Bridgewater Bancshares Inc.	0.00%	33,500	$590K	No change
PLPC Preformed Line Products Co.	0.00%	3,000	$588K	Reduce -16.7%
SSTK Shutterstock Inc.	0.00%	28,200	$588K	Reduce -3.8%
RNGR Ranger Energy Services Class A	0.00%	41,800	$587K	No change
VVX V2X Inc.	0.00%	10,100	$587K	No change
MDB Mongodb Inc.	0.00%	1,886	$585K	Add +0.1%
FIGS Figs Inc. Class A	0.00%	87,400	$585K	Reduce -12.9%
BOW Bowhead Specialty Holdings I	0.00%	21,600	$584K	Add +38.5%
CYTK Cytokinetics Inc.	0.00%	10,600	$583K	Add +39.5%
BH Biglari Holdings Inc. Class B	0.00%	1,800	$583K	No change
PSMT Pricesmart Inc.	0.00%	4,800	$582K	No change
EVER Everquote Inc. Class A	0.00%	25,400	$581K	Add +28.3%
GNE Genie Energy Ltd. Class B	0.00%	38,800	$580K	Add +83.0%
GRAL Grail Inc.	0.00%	9,800	$579K	Add +71.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,100	$579K	No change
PCH Potlatchdeltic Corp.	0.00%	14,200	$579K	Reduce -2.7%
WSBF Waterstone Financial Inc.	0.00%	37,000	$577K	No change
FET Forum Energy Technologies Inc.	0.00%	21,600	$577K	Add +468.4%
CIVB Civista Bancshares Inc.	0.00%	28,400	$577K	Add +19.8%
LDOS Leidos Holdings Inc.	0.00%	3,049	$576K	Reduce -77.3%
RYZ Ryerson Holding Corp.	0.00%	25,200	$576K	No change
MITK Mitek Systems Inc.	0.00%	58,900	$575K	Add +1410.3%
CTOS Custom Truck One Source Inc.	0.00%	89,400	$574K	New
TCBX Third Coast Bancshares Inc.	0.00%	15,100	$573K	Reduce -10.1%
CVLG Covenant Logistics Group Inc.	0.00%	26,400	$572K	Add +17.3%
TK Teekay Corp. Ltd.	0.00%	69,900	$572K	Add +10.4%
HRTG Heritage Insurance Holdings	0.00%	22,700	$572K	No change
CLW Clearwater Paper Corp.	0.00%	27,500	$571K	Add +77.4%
FTRE Fortrea Holdings Inc.	0.00%	67,800	$571K	Reduce -35.6%
HBCP Home Bancorp Inc.	0.00%	10,500	$570K	No change
MKL Markel Group Inc.	0.00%	298	$570K	Reduce -81.9%
RMNI Rimini Street Inc.	0.00%	121,700	$570K	Reduce -19.2%
EFSC Enterprise Financial Service	0.00%	9,800	$568K	No change
MCY Mercury General Corp.	0.00%	6,700	$568K	New
NEXN Nexxen International Ltd.	0.00%	61,400	$568K	Add +14.1%
IBP Installed Building Products	0.00%	2,300	$567K	Add +27.8%
TRST Trustco Bank Corp. NY	0.00%	15,600	$566K	No change
NTAP Netapp Inc.	0.00%	4,778	$566K	Reduce -1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	16,300	$566K	Reduce -20.9%
DFIN Donnelley Financial Solution	0.00%	11,000	$566K	Add +37.5%
SFST Southern First Bancshares	0.00%	12,800	$565K	Reduce -7.9%
RDVT Red Violet Inc.	0.00%	10,800	$564K	No change
INR Infinity Natural Resour Class A	0.00%	43,000	$564K	Add +1769.6%
VRSN Verisign Inc.	0.00%	2,016	$564K	Add +5.4%
ARDT Ardent Health Inc.	0.00%	42,400	$562K	Add +6.3%
ISTR Investar Holding Corp.	0.00%	24,200	$562K	Reduce -6.9%
CWAN Clearwater Analytics HDS-A	0.00%	31,100	$560K	Reduce -53.4%
VLGEA Village Super Market Class A	0.00%	15,000	$560K	Add +8.7%
UTL Unitil Corp.	0.00%	11,700	$560K	No change
TGTX TG Therapeutics Inc.	0.00%	15,500	$560K	Reduce -36.5%
TPR Tapestry Inc.	0.00%	4,945	$560K	Reduce -72.9%
IDT Idt Corp. Class B	0.00%	10,700	$560K	Add +5.9%
ORA Ormat Technologies Inc.	0.00%	5,800	$558K	No change
WKC World Kinect Corp.	0.00%	21,500	$558K	Reduce -21.0%
ALTG Alta Equipment Group Inc.	0.00%	76,800	$556K	Add +142.3%
MPAA Motorcar Parts of America Inc.	0.00%	33,600	$556K	Reduce -13.6%
FRBA First Bank/Hamilton NJ	0.00%	34,100	$555K	No change
AMPL Amplitude Inc. Class A	0.00%	51,800	$555K	No change
RBB RBB Bancorp	0.00%	29,600	$555K	Reduce -3.3%
KELYA Kelly Services Inc. Class A	0.00%	42,300	$555K	Reduce -9.0%
CHCT Community Healthcare Trust I	0.00%	36,227	$554K	Add +9.7%
LQDT Liquidity Services Inc.	0.00%	20,200	$554K	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.00%	2,832	$554K	Reduce -68.2%
AMSF Amerisafe Inc.	0.00%	12,600	$552K	Reduce -11.3%
KGEI Kolibri Global Energy Inc.	0.00%	99,200	$551K	Add +28.7%
OGS One Gas Inc.	0.00%	6,800	$550K	No change
HUBB Hubbell Inc.	0.00%	1,279	$550K	No change
FBLA FB Bancorp Inc.	0.00%	45,600	$548K	No change
BLFY Blue Foundry Bancorp	0.00%	60,200	$547K	Add +12.9%
FRST Primis Financial Corp.	0.00%	52,000	$547K	Add +7.9%
CCRD Corecard Corp.	0.00%	20,300	$546K	Add +86.2%
BCML Baycom Corp.	0.00%	19,000	$546K	No change
DHIL Diamond Hill Investment Grp	0.00%	3,900	$546K	No change
ELMD Electromed Inc.	0.00%	22,200	$545K	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	29,600	$545K	Reduce -3.6%
K Kellanova	0.00%	6,643	$545K	Reduce -79.8%
NATR Natures Sunshine Prods Inc.	0.00%	35,100	$545K	Add +4.2%
STRT Strattec Security Corp.	0.00%	8,000	$544K	Reduce -8.1%
HFWA Heritage Financial Corp.	0.00%	22,500	$544K	Reduce -10.7%
APLD Applied Digital Corp.	0.00%	23,700	$544K	Add +88.1%
BCBP BCB Bancorp Inc.	0.00%	62,600	$543K	Add +4.9%
NECB Northeast Community Bancorp	0.00%	26,400	$543K	Add +18.4%
WNC Wabash National Corp.	0.00%	55,000	$543K	Add +6.0%
GRPN Groupon Inc.	0.00%	23,200	$542K	Add +169.8%
PCYO Pure Cycle Corp.	0.00%	48,900	$541K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	112,500	$540K	Add +46.9%
VLY Valley National Bancorp	0.00%	50,900	$540K	No change
OEC Orion SA	0.00%	71,100	$539K	Add +28.8%
PKBK Parke Bancorp Inc.	0.00%	25,000	$539K	No change
XP XP Inc. Class A	0.00%	28,652	$538K	Reduce -68.9%
NVR NVR Inc.	0.00%	67	$538K	No change
TITN Titan Machinery Inc.	0.00%	32,100	$537K	Add +14.2%
LNSR Lensar Inc.	0.00%	43,500	$537K	Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,231	$537K	Reduce -78.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	65,600	$537K	Add +55.1%
ACNT Ascent Industries Co.	0.00%	41,500	$535K	Add +7.8%
SRBK Sr Bancorp Inc.	0.00%	35,400	$534K	Reduce -4.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	30,900	$534K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	65,500	$533K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	19,300	$533K	No change
DRI Darden Restaurants Inc.	0.00%	2,794	$532K	Reduce -96.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,939	$532K	Reduce -85.0%
KHC The Kraft Heinz Co.	0.00%	20,416	$532K	Add +0.0%
CHRS Coherus Oncology Inc.	0.00%	324,000	$531K	No change
SW Smurfit Westrock PLC	0.00%	12,458	$530K	Reduce -74.9%
CVGW Calavo Growers Inc.	0.00%	20,600	$530K	No change
DGICA Donegal Group Inc. Class A	0.00%	27,300	$529K	No change
TER Teradyne Inc.	0.00%	3,845	$529K	Add +0.0%
CMT Core Molding Technologies Inc.	0.00%	25,700	$528K	Reduce -14.3%
BMBL Bumble Inc. Class A	0.00%	86,700	$528K	Reduce -16.2%
NMRK Newmark Group Inc. Class A	0.00%	28,300	$528K	Add +10.1%
STNG Scorpio Tankers Inc.	0.00%	9,400	$527K	Reduce -52.0%
QUAD Quad Graphics Inc.	0.00%	84,000	$526K	Reduce -5.8%
RVSB Riverview Bancorp Inc.	0.00%	97,600	$524K	Add +9.5%
FWONK Liberty Media Corp. Class C	0.00%	5,016	$524K	Reduce -81.4%
HRMY Harmony Biosciences Holdings	0.00%	19,000	$524K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,670	$523K	Reduce -92.0%
MGPI MGP Ingredients Inc.	0.00%	21,600	$523K	Add +92.9%
MG Mistras Group Inc.	0.00%	53,100	$523K	No change
GNW Genworth Financial Inc.	0.00%	58,700	$522K	Add +247.3%
CWST Casella Waste Systems Inc. Class A	0.00%	5,500	$522K	Reduce -28.6%
ZUMZ Zumiez Inc.	0.00%	26,600	$522K	Reduce -1.9%
SMTC Semtech Corp.	0.00%	7,300	$522K	Add +35.2%
MYFW First Western Financial Inc.	0.00%	22,600	$520K	No change
PNRG Primeenergy Resources Corp.	0.00%	3,100	$518K	Reduce -3.1%
FLEX Flex Ltd.	0.00%	8,929	$518K	Reduce -76.5%
TBRG Trubridge Inc.	0.00%	25,600	$516K	Add +14.8%
CHD Church & Dwight Co. Inc.	0.00%	5,889	$516K	Add +0.0%
INBK First Internet Bancorp	0.00%	22,900	$514K	Add +20.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	18,100	$513K	Reduce -36.0%
SMR Nuscale Power Corp.	0.00%	14,200	$511K	Add +12.7%
TZOO Travelzoo	0.00%	51,800	$509K	Add +37.4%
DGX Quest Diagnostics Inc.	0.00%	2,665	$508K	Reduce -85.0%
HAL Halliburton Co.	0.00%	20,500	$504K	Add +0.0%
EIX Edison International	0.00%	9,114	$504K	Add +0.0%
OOMA Ooma Inc.	0.00%	42,000	$504K	No change
ACCO Acco Brands Corp.	0.00%	126,100	$503K	No change
ARCB Arcbest Corp.	0.00%	7,200	$503K	Add +7.5%
OPRX Optimizerx Corp.	0.00%	24,500	$502K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,500	$502K	No change
HOV Hovnanian Enterprises-A	0.00%	3,900	$501K	No change
CDW CDW Corp.	0.00%	3,146	$501K	Add +0.1%
RYAM Rayonier Advanced Materials	0.00%	69,400	$501K	Reduce -32.8%
PAYS Paysign Inc.	0.00%	79,400	$499K	No change
DORM Dorman Products Inc.	0.00%	3,200	$499K	Reduce -64.0%
SIG Signet Jewelers Ltd.	0.00%	5,200	$499K	Reduce -53.1%
MOG.A Moog Inc. Class A	0.00%	2,400	$498K	Reduce -7.7%
ON On Semiconductor	0.00%	10,081	$497K	Add +0.0%
SBAC SBA Communications Corp.	0.00%	2,568	$497K	Add +0.0%
USNA Usana Health Sciences Inc.	0.00%	18,000	$496K	Add +429.4%
HTLD Heartland Express Inc.	0.00%	58,900	$494K	No change
BV Brightview Holdings Inc.	0.00%	36,700	$492K	Reduce -81.1%
SONO Sonos Inc.	0.00%	31,100	$491K	Add +15.6%
CIEN Ciena Corp.	0.00%	3,373	$491K	Reduce -81.5%
KINS Kingstone Cos Inc.	0.00%	33,400	$491K	Add +2.5%
RLGT Radiant Logistics Inc.	0.00%	83,200	$491K	No change
BIIB Biogen Inc.	0.00%	3,493	$489K	Add +0.0%
FSUN Firstsun Capital Bancorp	0.00%	12,600	$489K	No change
ITRI Itron Inc.	0.00%	3,900	$486K	Reduce -17.0%
LE Lands' End Inc.	0.00%	34,400	$485K	Reduce -19.3%
CRML Critical Metals Corp.	0.00%	77,900	$485K	Add +5464.3%
AKR Acadia Realty Trust	0.00%	24,000	$484K	Reduce -3.6%
EGAN Egain Corp.	0.00%	55,500	$483K	No change
OSUR Orasure Technologies Inc.	0.00%	150,000	$482K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	80,100	$481K	No change
BKH Black Hills Corp.	0.00%	7,800	$480K	Add +25.8%
TALK Talkspace Inc.	0.00%	173,700	$479K	No change
UDMY Udemy Inc.	0.00%	68,100	$477K	No change
HWC Hancock Whitney Corp.	0.00%	7,600	$476K	No change
ACIW Aci Worldwide Inc.	0.00%	9,000	$475K	Reduce -62.2%
LXP LXP Industrial Trust	0.00%	53,000	$475K	Reduce -2.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,465	$474K	No change
RKLB Rocket Lab Corp.	0.00%	9,893	$474K	Reduce -67.8%
DIOD Diodes Inc.	0.00%	8,900	$474K	Add +122.5%
UE Urban Edge Properties	0.00%	23,100	$473K	Reduce -2.5%
HE Hawaiian Electric Inds	0.00%	42,800	$473K	Add +529.4%
UEC Uranium Energy Corp.	0.00%	35,300	$471K	Add +320.2%
IT Gartner Inc.	0.00%	1,791	$471K	No change
HOMB Home Bancshares Inc.	0.00%	16,600	$470K	Reduce -9.3%
ASLE Aersale Corp.	0.00%	57,200	$468K	New
STZ Constellation Brands Inc. Class A	0.00%	3,455	$465K	Add +10.6%
OUST Ouster Inc.	0.00%	17,200	$465K	Add +1811.1%
CNXN PC Connection Inc.	0.00%	7,500	$465K	No change
ANGO Angiodynamics Inc.	0.00%	41,600	$465K	Reduce -16.6%
MAZE Maze Therapeutics Inc.	0.00%	17,900	$464K	Reduce -61.8%
ODC Oil-Dri Corp. of America	0.00%	7,600	$464K	Add +61.7%
FLXS Flexsteel Inds	0.00%	10,000	$464K	No change
GRNT Granite Ridge Resources Inc.	0.00%	85,100	$460K	No change
WEYS Weyco Group Inc.	0.00%	15,300	$460K	No change
GPC Genuine Parts Co.	0.00%	3,316	$460K	Add +0.0%
ACIC American Coastal Insurance C	0.00%	40,200	$458K	Reduce -10.9%
DEI Douglas Emmett Inc.	0.00%	29,400	$458K	Reduce -2.6%
TGLS Tecnoglass Holdings Inc.	0.00%	6,800	$455K	Reduce -36.5%
UIS Unisys Corp.	0.00%	116,600	$455K	No change
NTNX Nutanix Inc. Class A	0.00%	6,100	$454K	Add +0.1%
AMCR Amcor PLC	0.00%	55,111	$451K	Reduce -77.6%
GDDY GoDaddy Inc. Class A	0.00%	3,287	$450K	Add +0.1%
CNDT Conduent Inc.	0.00%	160,600	$450K	No change
WST West Pharmaceutical Services	0.00%	1,712	$449K	Add +0.1%
RNAM Avidity Biosciences Inc.	0.00%	10,300	$449K	Add +83.9%
SFIX Stitch Fix Inc. Class A	0.00%	102,900	$448K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	85,700	$447K	Add +4.1%
BMI Badger Meter Inc.	0.00%	2,500	$446K	Reduce -32.4%
KROS Keros Therapeutics Inc.	0.00%	28,200	$446K	Add +200.0%
FFIV F5 Inc.	0.00%	1,377	$445K	Reduce -85.3%
DLTR Dollar Tree Inc.	0.00%	4,713	$445K	Reduce -2.9%
IMXI International Money Express	0.00%	31,800	$444K	New
VMD Viemed Healthcare Inc.	0.00%	65,400	$444K	No change
OFG Ofg Bancorp	0.00%	10,200	$444K	Add +17.2%
FCPT Four Corners Property Trust	0.00%	18,100	$442K	Reduce -3.7%
PFG Principal Financial Group	0.00%	5,310	$440K	Reduce -82.8%
ABG Asbury Automotive Group	0.00%	1,800	$440K	No change
CRCT Cricut Inc. Class A	0.00%	69,500	$437K	No change
MTH Meritage Homes Corp.	0.00%	6,000	$435K	Reduce -3.2%
PCVX Vaxcyte Inc.	0.00%	12,000	$432K	Reduce -33.0%
ATRC Atricure Inc.	0.00%	12,200	$430K	Reduce -47.9%
TPL Texas Pacific Land Corp.	0.00%	460	$429K	Reduce -64.8%
WAT Waters Corp.	0.00%	1,424	$427K	Reduce -72.8%
RDNT Radnet Inc.	0.00%	5,600	$427K	Add +40.0%
CLAR Clarus Corp.	0.00%	121,900	$427K	No change
CTRA Coterra Energy Inc.	0.00%	18,038	$427K	Reduce -79.4%
J Jacobs Solutions Inc.	0.00%	2,846	$427K	Reduce -84.2%
IBOC International Bancshares CRP	0.00%	6,200	$426K	No change
SNA Snap-on Inc.	0.00%	1,225	$424K	Reduce -87.0%
ABR Arbor Realty Trust Inc.	0.00%	34,700	$424K	Reduce -3.6%
THC Tenet Healthcare Corp.	0.00%	2,083	$423K	Reduce -80.3%
KEY Keycorp	0.00%	22,611	$423K	Reduce -80.9%
EGBN Eagle Bancorp Inc.	0.00%	20,700	$419K	No change
EVRG Evergy Inc.	0.00%	5,504	$418K	Reduce -87.7%
CNC Centene Corp.	0.00%	11,719	$418K	Reduce -88.5%
BCC Boise Cascade Co.	0.00%	5,400	$418K	Reduce -53.9%
AUB Atlantic Union Bankshares Co.	0.00%	11,800	$416K	Reduce -13.9%
AEBI Aebi Schmidt Holding AG	0.00%	33,300	$415K	Add +259.8%
CELC Celcuity Inc.	0.00%	8,400	$415K	New
LNT Alliant Energy Corp.	0.00%	6,142	$414K	Reduce -86.1%
GNK Genco Shipping & Trading Ltd.	0.00%	23,100	$411K	Reduce -40.2%
L Loews Corp.	0.00%	4,086	$410K	Reduce -90.5%
ZVIA Zevia PBC-A	0.00%	150,500	$409K	Add +51.3%
SKYT Skywater Technology Inc.	0.00%	21,900	$409K	Reduce -14.4%
XRX Xerox Holdings Corp.	0.00%	108,600	$408K	No change
NSSC Napco Security Technologies	0.00%	9,500	$408K	New
FTAI Ftai Aviation Ltd.	0.00%	2,436	$406K	Add +0.0%
IVT Inventrust Properties Corp.	0.00%	14,200	$406K	Reduce -2.7%
HUBG Hub Group Inc. Class A	0.00%	11,800	$406K	Reduce -31.8%
FCNCA First Citizens Bcshs Class A	0.00%	227	$406K	Reduce -76.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,054	$405K	Add +0.0%
LZB La-Z-Boy Inc.	0.00%	11,800	$405K	No change
NRDS Nerdwallet Inc. Class A	0.00%	37,600	$405K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,400	$403K	Add +68.5%
MMS Maximus Inc.	0.00%	4,400	$402K	Add +18.9%
EXPD Expeditors Intl Wash Inc.	0.00%	3,278	$402K	Add +0.0%
LII Lennox International Inc.	0.00%	759	$402K	Reduce -1.0%
LVS Las Vegas Sands Corp.	0.00%	7,440	$400K	Reduce -2.8%
AVNS Avanos Medical Inc.	0.00%	34,500	$399K	No change
XCAFX Morgan Stanley China A Share	0.00%	23,861	$397K	No change
GCO Genesco Inc.	0.00%	13,700	$397K	No change
TG Tredegar Corp.	0.00%	49,300	$396K	Reduce -14.6%
ROL Rollins Inc.	0.00%	6,711	$394K	Add +0.0%
PSIX Power Solutions Internationa	0.00%	4,000	$393K	Add +300.0%
CG The Carlyle Group Inc.	0.00%	6,253	$392K	Reduce -80.2%
CLMB Climb Global Solutions Inc.	0.00%	2,900	$391K	Reduce -47.3%
NAGE Niagen Bioscience Inc.	0.00%	41,900	$391K	No change
TRU Transunion	0.00%	4,661	$390K	Reduce -67.1%
DOW Dow Inc.	0.00%	16,920	$388K	Add +0.0%
RDN Radian Group Inc.	0.00%	10,700	$388K	Reduce -19.6%
HSTM Healthstream Inc.	0.00%	13,700	$387K	Reduce -37.7%
UPST Upstart Holdings Inc.	0.00%	7,600	$386K	Reduce -9.5%
METC Ramaco Resources Inc. Class A	0.00%	11,600	$385K	Add +383.3%
ROOT Root Inc./Oh Class A	0.00%	4,300	$385K	Add +30.3%
NVT Nvent Electric PLC	0.00%	3,895	$384K	Reduce -83.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,700	$383K	No change
BURL Burlington Stores Inc.	0.00%	1,503	$383K	Add +0.1%
PI Impinj Inc.	0.00%	2,100	$380K	Add +425.0%
BIPC Brookfield Infrastructure-A	0.00%	9,200	$378K	Reduce -72.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,126	$377K	Add +0.1%
OMC Omnicom Group	0.00%	4,622	$377K	Add +0.0%
FNF Fidelity National Financial	0.00%	6,216	$376K	Reduce -85.1%
CP Canadian Pacific Kansas City	0.00%	5,045	$376K	New
CMP Compass Minerals Internation	0.00%	19,500	$374K	Add +30.9%
BCO The Brink's Co.	0.00%	3,200	$374K	Add +14.3%
GEN Gen Digital Inc.	0.00%	13,137	$373K	Reduce -78.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,809	$372K	Reduce -83.3%
CORZ Core Scientific Inc.	0.00%	20,500	$368K	Add +58.9%
LAW CS Disco Inc.	0.00%	56,800	$367K	No change
MMSI Merit Medical Systems Inc.	0.00%	4,400	$366K	Reduce -24.1%
EQH Equitable Holdings Inc.	0.00%	7,190	$365K	Reduce -80.8%
FC Franklin Covey Co.	0.00%	18,800	$365K	No change
TDOC Teladoc Health Inc.	0.00%	47,200	$365K	No change
VMEO Vimeo Inc.	0.00%	47,000	$364K	Reduce -60.5%
DBRG Digitalbridge Group Inc.	0.00%	31,100	$364K	Reduce -3.7%
CLX Clorox Company	0.00%	2,947	$363K	Reduce -81.5%
TDW Tidewater Inc.	0.00%	6,800	$363K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,900	$362K	No change
SNDK Sandisk Corp.	0.00%	3,225	$362K	Reduce -94.5%
TBI Trueblue Inc.	0.00%	58,900	$361K	No change
VALU Value Line Inc.	0.00%	9,200	$360K	No change
LUV Southwest Airlines Co.	0.00%	11,265	$359K	Reduce -81.3%
ILMN Illumina Inc.	0.00%	3,783	$359K	Add +0.1%
TXT Textron Inc.	0.00%	4,247	$359K	Reduce -85.2%
RPM RPM International Inc.	0.00%	3,040	$358K	Reduce -81.7%
WWD Woodward Inc.	0.00%	1,418	$358K	Reduce -83.9%
PSFE Paysafe Ltd.	0.00%	27,500	$355K	Add +8.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,300	$355K	Add +758.3%
MAS Masco Corp.	0.00%	5,045	$355K	Add +0.0%
RS Reliance Inc.	0.00%	1,262	$354K	Reduce -82.1%
CRSR Corsair Gaming Inc.	0.00%	39,600	$353K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,900	$352K	New
EG Everest Group Ltd.	0.00%	1,004	$352K	Reduce -87.0%
NJR New Jersey Resources Corp.	0.00%	7,300	$351K	Reduce -24.7%
IIIV I3 Verticals Inc. Class A	0.00%	10,800	$351K	New
EGY Vaalco Energy Inc.	0.00%	87,200	$351K	Reduce -11.1%
YELP Yelp Inc.	0.00%	11,200	$349K	Reduce -44.5%
KIM Kimco Realty Corp.	0.00%	15,978	$349K	Reduce -95.7%
SIGI Selective Insurance Group	0.00%	4,300	$349K	Reduce -25.9%
IHRT Iheartmedia Inc. Class A	0.00%	121,200	$348K	No change
POR Portland General Electric Co.	0.00%	7,900	$348K	Reduce -11.2%
AGYS Agilysys Inc.	0.00%	3,300	$347K	No change
AX Axos Financial Inc.	0.00%	4,100	$347K	Add +20.6%
DOCU Docusign Inc.	0.00%	4,803	$346K	Reduce -75.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,855	$346K	Reduce -80.8%
FMBH First Mid Bancshares Inc.	0.00%	9,100	$345K	Add +658.3%
JOE The St Joe Co.	0.00%	6,900	$341K	Reduce -4.2%
DT Dynatrace Inc.	0.00%	7,021	$340K	Reduce -99.2%
PLSE Pulse Biosciences Inc.	0.00%	19,200	$340K	No change
WSFS WSFS Financial Corp.	0.00%	6,300	$340K	No change
DSP Viant Technology Inc. Class A	0.00%	39,300	$339K	Add +4.5%
KLIC Kulicke & Soffa Industries	0.00%	8,300	$337K	Add +5.1%
GGG Graco Inc.	0.00%	3,970	$337K	Reduce -83.7%
SGC Superior Group of Cos Inc.	0.00%	31,400	$337K	No change
WSO Watsco Inc.	0.00%	832	$336K	No change
THD iShares MSCI Thailand ETF	0.00%	5,704	$336K	Reduce -9.8%
BALL Ball Corp.	0.00%	6,634	$334K	Reduce -1.7%
ACDC Profrac Holding Corp. Class A	0.00%	90,000	$333K	Add +3361.5%
ITT Itt Inc.	0.00%	1,857	$332K	Reduce -86.8%
CZFS Citizens Financial Services	0.00%	5,500	$332K	No change
BTMD Biote Corp. Class A	0.00%	110,200	$331K	No change
GBTG Global Business Travel Group	0.00%	40,900	$330K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,600	$330K	New
MTW Manitowoc Company Inc.	0.00%	32,900	$329K	Reduce -28.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	113,500	$329K	No change
DPZ Domino's Pizza Inc.	0.00%	760	$328K	No change
IPI Intrepid Potash Inc.	0.00%	10,700	$327K	No change
ALEC Alector Inc.	0.00%	110,400	$327K	No change
COO The Cooper Cos Inc.	0.00%	4,763	$327K	Add +0.0%
GKOS Glaukos Corp.	0.00%	4,000	$326K	Reduce -29.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,316	$325K	Add +0.0%
SHO Sunstone Hotel Investors Inc.	0.00%	34,600	$324K	Reduce -5.0%
FFIN First Finl Bankshares Inc.	0.00%	9,600	$323K	Reduce -20.7%
TOL Toll Brothers Inc.	0.00%	2,336	$323K	Reduce -1.2%
INNV Innovage Holding Corp.	0.00%	62,500	$323K	No change
INCY Incyte Corp.	0.00%	3,783	$321K	Reduce -87.8%
AGL Agilon Health Inc.	0.00%	311,000	$320K	Add +94.0%
RPRX Royalty Pharma PLC Class A	0.00%	9,066	$320K	Reduce -89.4%
SEMR Semrush Holdings Inc. Class A	0.00%	45,000	$319K	No change
CMRE Costamare Inc.	0.00%	26,700	$318K	No change
CWT California Water Service Grp	0.00%	6,900	$317K	Reduce -37.8%
MTZ Mastec Inc.	0.00%	1,487	$316K	Reduce -82.6%
COOP Mr Cooper Group Inc.	0.00%	1,501	$316K	Reduce -89.3%
ATLO Ames National Corp.	0.00%	15,600	$315K	No change
FSTR Foster (lb) Co. Class A	0.00%	11,700	$315K	Reduce -28.2%
BSRR Sierra Bancorp	0.00%	10,900	$315K	No change
RGLD Royal Gold Inc.	0.00%	1,571	$315K	Reduce -86.6%
UNM Unum Group	0.00%	4,042	$314K	Reduce -90.9%
STAA Staar Surgical Co.	0.00%	11,600	$312K	No change
NTST Netstreit Corp.	0.00%	17,200	$311K	Reduce -85.4%
NLY Annaly Capital Management Inc.	0.00%	15,363	$310K	Reduce -87.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,400	$310K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	40,700	$309K	No change
BY Byline Bancorp Inc.	0.00%	11,100	$308K	New
MEC Mayville Engineering Co. Inc.	0.00%	22,300	$307K	Reduce -28.3%
TWST Twist Bioscience Corp.	0.00%	10,900	$307K	No change
BOX Box Inc. Class A	0.00%	9,500	$307K	Reduce -24.6%
RELL Richardson Elec Ltd.	0.00%	31,300	$306K	No change
LECO Lincoln Electric Holdings	0.00%	1,297	$306K	Add +0.1%
GNL Global Net Lease Inc.	0.00%	37,600	$306K	No change
U Unity Software Inc.	0.00%	7,573	$303K	Reduce -85.5%
RGA Reinsurance Group of America	0.00%	1,577	$303K	Reduce -88.4%
SNX TD Synnex Corp.	0.00%	1,849	$303K	Reduce -88.7%
LWAY Lifeway Foods Inc.	0.00%	10,900	$303K	No change
ULH Universal Logistics Holdings	0.00%	12,900	$302K	No change
ARR Armour Residential REIT Inc.	0.00%	20,200	$302K	Add +29.5%
AVY Avery Dennison Corp.	0.00%	1,860	$302K	Add +0.1%
STEP Stepstone Group Inc. Class A	0.00%	4,600	$300K	Add +48.4%
LYB Lyondellbasell Indu Class A	0.00%	6,125	$300K	Add +0.0%
Z Zillow Group Inc. Class C	0.00%	3,888	$300K	Reduce -76.7%
ORN Orion Group Holdings Inc.	0.00%	35,900	$299K	No change
DRH Diamondrock Hospitality Co.	0.00%	37,500	$299K	Reduce -4.8%
NWPX NWPX Infrastructure Inc.	0.00%	5,600	$296K	Reduce -57.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,100	$296K	No change
TRVI Trevi Therapeutics Inc.	0.00%	32,300	$296K	Add +34.6%
IEX Idex Corp.	0.00%	1,807	$294K	No change
MANH Manhattan Associates Inc.	0.00%	1,433	$294K	No change
NDSN Nordson Corp.	0.00%	1,289	$293K	Add +0.1%
RXT Rackspace Technology Inc.	0.00%	205,900	$290K	No change
DX Dynex Capital Inc.	0.00%	23,600	$290K	Add +18.6%
RBC RBC Bearings Inc.	0.00%	741	$289K	Reduce -84.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	69,700	$288K	No change
OC Owens Corning	0.00%	2,030	$287K	Reduce -83.2%
HNRG Hallador Energy Co.	0.00%	14,600	$286K	Reduce -29.1%
QDEL Quidelortho Corp.	0.00%	9,700	$286K	Reduce -9.3%
WULF Terawulf Inc.	0.00%	25,000	$286K	New
XPRO Expro Group Holdings NV	0.00%	24,000	$285K	Add +128.6%
RL Ralph Lauren Corp.	0.00%	908	$285K	Reduce -85.2%
CRS Carpenter Technology	0.00%	1,151	$283K	Reduce -77.0%
NBHC National Bank Hold Class A	0.00%	7,300	$282K	New
CZWI Citizens Community Bancorp I	0.00%	17,500	$281K	No change
PRTA Prothena Corp. PLC	0.00%	28,800	$281K	Add +75.6%
RNR Renaissancere Holdings Ltd.	0.00%	1,105	$281K	Reduce -96.6%
MTX Minerals Technologies Inc.	0.00%	4,500	$280K	No change
CARE Carter Bankshares Inc.	0.00%	14,400	$280K	Reduce -26.1%
KTB Kontoor Brands Inc.	0.00%	3,500	$279K	Reduce -79.8%
BAX Baxter International Inc.	0.00%	12,249	$279K	Add +0.0%
QXO Qxo Inc.	0.00%	14,607	$278K	Reduce -95.0%
ELME Elme Communities	0.00%	16,500	$278K	No change
NWSA News Corp. Class A	0.00%	9,053	$278K	Reduce -89.6%
VTRS Viatris Inc.	0.00%	28,068	$278K	Reduce -1.0%
BKV BKV Corporation	0.00%	12,000	$278K	New
INOD Innodata Inc.	0.00%	3,600	$277K	Reduce -23.4%
SHBI Shore Bancshares Inc.	0.00%	16,900	$277K	No change
SCI Service Corp. International	0.00%	3,331	$277K	Reduce -85.8%
HY Hyster-Yale Inc.	0.00%	7,500	$276K	Reduce -42.3%
NGVC Natural Grocers BY Vitamin C	0.00%	6,900	$276K	Reduce -44.8%
SWKS Skyworks Solutions Inc.	0.00%	3,583	$276K	Reduce -2.2%
SWK Stanley Black & Decker Inc.	0.00%	3,696	$275K	Add +0.1%
MEDP Medpace Holdings Inc.	0.00%	534	$275K	Reduce -2.2%
DTM DT Midstream Inc.	0.00%	2,426	$274K	Reduce -90.4%
BFST Business First Bancshares	0.00%	11,600	$274K	Add +68.1%
LFMD Lifemd Inc.	0.00%	40,200	$273K	Add +55.2%
ASB Associated Banc-Corp.	0.00%	10,600	$273K	Reduce -7.0%
RIVN Rivian Automotive Inc. Class A	0.00%	18,532	$272K	Reduce -76.5%
ATI Ati Inc.	0.00%	3,344	$272K	Reduce -78.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,478	$269K	Reduce -90.5%
KNF Knife River Corp.	0.00%	3,500	$269K	Reduce -93.0%
FNKO Funko Inc. Class A	0.00%	78,000	$268K	No change
IIPR Innovative Industrial Proper	0.00%	5,000	$268K	Reduce -5.7%
WTRG Essential Utilities Inc.	0.00%	6,706	$268K	Add +1.8%
GME Gamestop Corp. Class A	0.00%	9,798	$267K	Add +0.0%
BLD Topbuild Corp.	0.00%	681	$266K	Reduce -2.3%
NGS Natural Gas Services Group	0.00%	9,500	$266K	No change
CPS Cooper-Standard Holding	0.00%	7,200	$266K	Add +67.4%
GTX Garrett Motion Inc.	0.00%	19,500	$266K	New
UHS Universal Health Services-B	0.00%	1,299	$266K	Reduce -1.3%
AEVA Aeva Technologies Inc.	0.00%	18,300	$265K	Add +56.4%
GTY Getty Realty Corp.	0.00%	9,800	$263K	No change
CYH Community Health Systems Inc.	0.00%	81,900	$263K	No change
CHINA FUND INC	0.00%	14,230	$263K	No change
AIZ Assurant Inc.	0.00%	1,212	$263K	Reduce -91.4%
MLI Mueller Industries Inc.	0.00%	2,593	$262K	Reduce -87.5%
ACMR Acm Research Inc. Class A	0.00%	6,700	$262K	No change
BG Bunge Global SA	0.00%	3,221	$262K	Add +1.5%
MOS The Mosaic Co.	0.00%	7,545	$262K	Reduce -88.4%
GIC Global Industrial Co.	0.00%	7,100	$260K	New
EXEL Exelixis Inc.	0.00%	6,301	$260K	Reduce -86.8%
FDS Factset Research Systems Inc.	0.00%	908	$260K	No change
AKAM Akamai Technologies Inc.	0.00%	3,431	$260K	Add +0.0%
ENS Enersys	0.00%	2,300	$260K	Add +27.8%
SKY Champion Homes Inc.	0.00%	3,400	$260K	Reduce -77.6%
VIK Viking Holdings Ltd.	0.00%	4,168	$259K	Reduce -14.2%
ALLY Ally Financial Inc.	0.00%	6,598	$259K	Reduce -84.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,736	$259K	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	3,200	$258K	Reduce -5.9%
SOLV Solventum Corp.	0.00%	3,530	$258K	Reduce -86.5%
CSGS CSG Systems Intl Inc.	0.00%	4,000	$258K	No change
PUBM Pubmatic Inc. Class A	0.00%	31,100	$258K	No change
ARI Apollo Commercial Real Estat	0.00%	25,400	$257K	Reduce -4.9%
JELD Jeld-Wen Holding Inc.	0.00%	52,100	$256K	No change
PNW Pinnacle West Capital	0.00%	2,849	$255K	Add +0.1%
PAYC Paycom Software Inc.	0.00%	1,227	$255K	Reduce -78.6%
SFM Sprouts Farmers Market Inc.	0.00%	2,341	$255K	Reduce -76.4%
AYI Acuity Inc.	0.00%	738	$254K	Reduce -88.9%
DAY Dayforce Inc.	0.00%	3,687	$254K	Reduce -86.7%
BELFB Bel Fuse Inc. Class B	0.00%	1,800	$254K	New
CNX CNX Resources Corp.	0.00%	7,900	$254K	Reduce -38.3%
SILA Sila Realty Trust Inc.	0.00%	10,100	$254K	Reduce -3.8%
JBGS JBG Smith Properties	0.00%	11,300	$251K	Reduce -18.7%
DGII Digi International Inc.	0.00%	6,800	$248K	Add +1600.0%
OVV Ovintiv Inc.	0.00%	6,129	$247K	Reduce -84.9%
ALEX Alexander & Baldwin Inc.	0.00%	13,600	$247K	No change
RVTY Revvity Inc.	0.00%	2,818	$247K	Reduce -1.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,000	$247K	Reduce -4.8%
OWL Blue Owl Capital Inc.	0.00%	14,587	$247K	Add +0.0%
IPG Interpublic Group of Cos Inc.	0.00%	8,819	$246K	Add +0.0%
ARKO Arko Corp.	0.00%	53,800	$246K	No change
SIEB Siebert Financial Corp.	0.00%	84,200	$246K	No change
MOH Molina Healthcare Inc.	0.00%	1,282	$245K	Reduce -79.5%
ATEX Anterix Inc.	0.00%	11,400	$245K	Add +11300.0%
CNM Core & Main Inc. Class A	0.00%	4,539	$244K	Add +0.0%
ALHC Alignment Healthcare Inc.	0.00%	14,000	$244K	Reduce -71.5%
RCEL Avita Medical Inc.	0.00%	47,700	$244K	Add +233.6%
PEB Pebblebrook Hotel Trust	0.00%	21,400	$244K	Reduce -4.0%
EXAS Exact Sciences Corp.	0.00%	4,454	$244K	Add +0.0%
SGHT Sight Sciences Inc.	0.00%	70,800	$244K	No change
AGNC AGNC Investment Corp.	0.00%	24,869	$243K	Reduce -88.7%
CBT Cabot Corp.	0.00%	3,200	$243K	Reduce -17.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,716	$243K	Add +0.1%
CSW CSW Industrials Inc.	0.00%	1,000	$243K	Reduce -60.0%
CDXS Codexis Inc.	0.00%	99,100	$242K	Reduce -14.1%
HAS Hasbro Inc.	0.00%	3,161	$240K	Add +0.1%
ARMK Aramark	0.00%	6,239	$240K	Reduce -85.8%
WBS Webster Financial Corp.	0.00%	4,001	$238K	Reduce -89.4%
ELAN Elanco Animal Health Inc.	0.00%	11,767	$237K	Add +0.0%
VYGR Voyager Therapeutics Inc.	0.00%	50,700	$237K	No change
BLND Blend Labs Inc. Class A	0.00%	64,500	$235K	No change
WMS Advanced Drainage Systems Inc.	0.00%	1,689	$234K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,900	$234K	New
DOCS Doximity Inc. Class A	0.00%	3,192	$233K	Reduce -79.1%
TTSH Tile Shop Hldgs Inc.	0.00%	38,500	$233K	No change
ORI Old Republic Intl Corp.	0.00%	5,464	$232K	Reduce -93.6%
LADR Ladder Capital Corp.-REIT	0.00%	21,200	$231K	No change
PGRE Paramount Group Inc.	0.00%	35,300	$231K	No change
AFG American Financial Group Inc.	0.00%	1,581	$230K	Reduce -91.2%
HUT Hut 8 Corp.	0.00%	6,600	$230K	New
BWA Borgwarner Inc.	0.00%	5,211	$229K	Reduce -91.8%
ALB Albemarle Corp.	0.00%	2,810	$228K	Add +0.0%
CNH CNH Industrial NV	0.00%	20,987	$228K	Reduce -89.2%
QGEN Qiagen N.V.	0.00%	5,096	$228K	Reduce -86.8%
DCI Donaldson Co. Inc.	0.00%	2,776	$227K	Reduce -2.5%
RRX Regal Rexnord Corp.	0.00%	1,579	$226K	Reduce -84.1%
AROC Archrock Inc.	0.00%	8,600	$226K	Reduce -28.9%
ASTS Ast Spacemobile Inc.	0.00%	4,602	$226K	Add +11.7%
EFC Ellington Financial Inc.	0.00%	17,400	$226K	No change
CNR Core Natural Resources Inc.	0.00%	2,700	$225K	Reduce -10.0%
KNSL Kinsale Capital Group Inc.	0.00%	529	$225K	No change
VRE Veris Residential Inc.	0.00%	14,800	$225K	No change
UPBD Upbound Group Inc.	0.00%	9,500	$224K	Reduce -52.5%
ETD Ethan Allen Interiors Inc.	0.00%	7,600	$224K	New
WK Workiva Inc.	0.00%	2,600	$224K	Add +13.0%
AES AES Corp.	0.00%	16,976	$223K	Add +0.0%
CSTL Castle Biosciences Inc.	0.00%	9,800	$223K	Reduce -16.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,267	$223K	Reduce -77.5%
CRNC Cerence Inc.	0.00%	17,900	$223K	No change
OGE Oge Energy Corp.	0.00%	4,803	$222K	Reduce -93.5%
UCTT Ultra Clean Holdings Inc.	0.00%	8,100	$221K	Reduce -60.3%
NYT New York Times Co. Class A	0.00%	3,837	$220K	Reduce -90.2%
MRNA Moderna Inc.	0.00%	8,482	$219K	Add +0.1%
PRI Primerica Inc.	0.00%	788	$219K	Reduce -88.0%
CRK Comstock Resources Inc.	0.00%	11,000	$218K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	25,100	$218K	New
CTRN Citi Trends Inc.	0.00%	7,000	$217K	Add +1650.0%
DOX Amdocs Ltd.	0.00%	2,640	$217K	Reduce -91.7%
RHLD Resolute Holdings Manag	0.00%	3,000	$216K	No change
HI Hillenbrand Inc.	0.00%	8,000	$216K	Add +158.1%
FULT Fulton Financial Corp.	0.00%	11,600	$216K	Add +50.6%
LQDA Liquidia Corp.	0.00%	9,500	$216K	New
JBLU Jetblue Airways Corp.	0.00%	43,900	$216K	No change
HALO Halozyme Therapeutics Inc.	0.00%	2,930	$215K	Reduce -89.5%
SEZL Sezzle Inc.	0.00%	2,700	$215K	No change
UCB United Community Banks	0.00%	6,800	$213K	No change
RRC Range Resources Corp.	0.00%	5,645	$212K	Reduce -85.9%
SKIL Skillsoft Corp.	0.00%	16,300	$212K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	13,100	$211K	No change
SEIC Sei Investments Company	0.00%	2,487	$211K	Reduce -91.8%
TTEK Tetra Tech Inc.	0.00%	6,278	$210K	Reduce -1.6%
LYFT LYFT Inc. Class A	0.00%	9,517	$209K	Reduce -84.7%
CMA Comerica Inc.	0.00%	3,052	$209K	Reduce -89.0%
ATR Aptargroup Inc.	0.00%	1,564	$209K	Reduce -90.6%
VICR Vicor Corp.	0.00%	4,200	$209K	No change
PDM Piedmont Realty Trust Inc.	0.00%	23,200	$209K	Reduce -86.9%
TECH Bio-Techne Corp.	0.00%	3,750	$209K	Add +0.1%
CAG Conagra Brands Inc.	0.00%	11,380	$208K	Add +0.0%
SPSC SPS Commerce Inc.	0.00%	2,000	$208K	Reduce -44.4%
PLNT Planet Fitness Inc. Class A	0.00%	2,006	$208K	No change
VSTS Vestis Corp.	0.00%	45,800	$207K	Add +33.1%
CRBG Corebridge Financial Inc.	0.00%	6,461	$207K	Reduce -89.4%
AIP Arteris Inc.	0.00%	20,500	$207K	Add +16.5%
MTCH Match Group Inc.	0.00%	5,845	$206K	Add +0.1%
CHWY Chewy Inc. Class A	0.00%	5,093	$206K	Reduce -77.6%
MVBF MVB Financial Corp.	0.00%	8,200	$205K	No change
MXCT Maxcyte Inc.	0.00%	129,500	$205K	No change
HOUS Anywhere Real Estate Inc.	0.00%	19,300	$204K	No change
FOX Fox Corp. Class B	0.00%	3,566	$204K	Reduce -93.9%
AA Alcoa Corp.	0.00%	6,179	$203K	Reduce -82.4%
TCBI Texas Capital Bancshares Inc.	0.00%	2,400	$203K	No change
BPOP Popular Inc.	0.00%	1,593	$202K	Reduce -89.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	31,000	$202K	Add +206.9%
TMDX Transmedics Group Inc.	0.00%	1,800	$202K	Reduce -30.8%
BSET Bassett Furniture Inds	0.00%	12,900	$202K	No change
EPSN Epsilon Energy Ltd.	0.00%	40,000	$202K	No change
AWI Armstrong World Industries	0.00%	1,028	$201K	Reduce -92.3%
TIPT Tiptree Inc.	0.00%	10,500	$201K	No change
PMT Pennymac Mortgage Investment	0.00%	16,400	$201K	No change
PTON Peloton Interactive Inc. Class A	0.00%	22,300	$201K	Reduce -73.0%
VHI Valhi Inc.	0.00%	12,700	$200K	Reduce -33.9%
NOVT Novanta Inc.	0.00%	2,000	$200K	Reduce -31.0%
LNTH Lantheus Holdings Inc.	0.00%	3,900	$200K	Reduce -91.2%
DINO HF Sinclair Corp.	0.00%	3,819	$200K	Add +0.0%
PCOR Procore Technologies Inc.	0.00%	2,740	$200K	Reduce -84.5%
IVZ Invesco Ltd.	0.00%	8,702	$200K	Reduce -91.9%
CIM Chimera Investment Corp.	0.00%	15,100	$200K	No change
AOS Smith (a.o.) Corp.	0.00%	2,717	$199K	Reduce -1.7%
AAT American Assets Trust Inc.	0.00%	9,800	$199K	No change
FIVE Five Below	0.00%	1,287	$199K	Reduce -86.9%
GLSI Greenwich Lifesciences Inc.	0.00%	20,000	$199K	No change
ARVN Arvinas Inc.	0.00%	23,300	$199K	No change
TDUP Thredup Inc. Class A	0.00%	21,000	$198K	Add +25.0%
OSK Oshkosh Corp.	0.00%	1,529	$198K	Reduce -89.8%
NFG National Fuel Gas Co.	0.00%	2,144	$198K	Reduce -95.3%
GLNG Golar LNG Ltd.	0.00%	4,900	$198K	Reduce -79.5%
EPAM Epam Systems Inc.	0.00%	1,309	$197K	Reduce -81.3%
AVTR Avantor Inc.	0.00%	15,797	$197K	Reduce -97.3%
OPBK Op Bancorp	0.00%	14,100	$196K	No change
ZION Zions Bancorp NA	0.00%	3,468	$196K	Reduce -87.8%
HFFG HF Foods Group Inc.	0.00%	70,800	$195K	No change
RLJ RLJ Lodging Trust	0.00%	27,000	$194K	Reduce -5.9%
BSY Bentley Systems Inc. Class B	0.00%	3,764	$194K	Add +0.1%
RVMD Revolution Medicines Inc.	0.00%	4,144	$194K	Add +0.1%
LAD Lithia Motors Inc.	0.00%	612	$193K	Reduce -88.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,700	$193K	Add +67.2%
ESRT Empire State Realty Trust-A	0.00%	25,100	$192K	No change
CATY Cathay General Bancorp	0.00%	4,000	$192K	No change
SAIA Saia Inc.	0.00%	637	$191K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	24,000	$190K	Reduce -7.0%
VRRM Verra Mobility Corp.	0.00%	7,700	$190K	Reduce -30.0%
LEGH Legacy Housing Corp.	0.00%	6,900	$190K	Add +40.8%
REPX Riley Exploration Permian Inc.	0.00%	7,000	$190K	Reduce -6.7%
GIII G-III Apparel Group Ltd.	0.00%	7,100	$189K	Reduce -75.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$189K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,464	$188K	Reduce -87.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,545	$188K	Add +0.0%
LKQ LKQ Corp.	0.00%	6,141	$188K	Reduce -90.6%
CORT Corcept Therapeutics Inc.	0.00%	2,247	$187K	Reduce -80.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,600	$187K	Reduce -75.0%
HUDSON PAC PPTYS INC	0.00%	67,600	$187K	Add +16.8%
INGR Ingredion Inc.	0.00%	1,527	$186K	Reduce -92.0%
SLVM Sylvamo Corp.	0.00%	4,200	$186K	Reduce -68.9%
MGEE Mge Energy Inc.	0.00%	2,200	$185K	Reduce -81.5%
QRVO Qorvo Inc.	0.00%	2,028	$185K	Reduce -8.9%
VMI Valmont Industries	0.00%	474	$184K	Reduce -90.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,393	$184K	Reduce -91.2%
ESTC Elastic NV	0.00%	2,168	$183K	Add +0.1%
CRL Charles River Laboratories	0.00%	1,166	$182K	No change
TH Target Hospitality Corp.	0.00%	21,500	$182K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	4,300	$182K	New
COLB Columbia Banking System Inc.	0.00%	7,076	$182K	Reduce -89.7%
TPG TPG Inc.	0.00%	3,162	$182K	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	4,011	$181K	Add +0.1%
OSBC Old Second Bancorp Inc.	0.00%	10,500	$181K	Add +98.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	8,700	$181K	New
MEI Methode Electronics Inc.	0.00%	23,900	$180K	Add +6.2%
ATMU Atmus Filtration Technologie	0.00%	4,000	$180K	Add +53.9%
CLSK Cleanspark Inc.	0.00%	12,400	$180K	Add +121.4%
TTC Toro Co.	0.00%	2,357	$180K	Reduce -1.1%
VCEL Vericel Corp.	0.00%	5,700	$179K	Reduce -70.8%
R Ryder System Inc.	0.00%	949	$179K	Reduce -93.7%
EXP Eagle Materials Inc.	0.00%	768	$179K	Reduce -87.2%
COLL Collegium Pharmaceutical Inc.	0.00%	5,100	$178K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$178K	No change
GENC Gencor Industries Inc.	0.00%	12,100	$177K	No change
CBSH Commerce Bancshares Inc.	0.00%	2,947	$176K	Add +0.0%
DHC Diversified Healthcare Trust	0.00%	39,900	$176K	Reduce -6.8%
MFA Mfa Financial Inc.	0.00%	19,100	$176K	No change
AAL American Airlines Group Inc.	0.00%	15,593	$175K	Add +0.0%
OSIS Osi Systems Inc.	0.00%	700	$174K	Reduce -12.5%
EMN Eastman Chemical Co.	0.00%	2,744	$173K	Reduce -88.7%
WGS Genedx Holdings Corp.	0.00%	1,600	$172K	Reduce -42.9%
FG F&G Annuities & Life Inc.	0.00%	5,500	$172K	Reduce -45.0%
VOYA Voya Financial Inc.	0.00%	2,299	$172K	Reduce -92.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	7,100	$172K	Add +153.6%
HSIC Henry Schein Inc.	0.00%	2,580	$171K	Reduce -91.5%
PNFP Pinnacle Financial Partners	0.00%	1,825	$171K	Reduce -87.0%
HRL Hormel Foods Corp.	0.00%	6,916	$171K	Add +0.0%
UGI Ugi Corp.	0.00%	5,142	$171K	Reduce -92.6%
VNO Vornado Realty Trust	0.00%	4,217	$171K	Reduce -89.3%
MYPS Playstudios Inc.	0.00%	177,200	$171K	No change
ALSN Allison Transmission Holding	0.00%	2,008	$170K	Reduce -90.3%
DSGN Design Therapeutics Inc.	0.00%	22,600	$170K	No change
LBRDK Liberty Broadband-C	0.00%	2,677	$170K	Reduce -86.9%
KURA Kura Oncology Inc.	0.00%	19,200	$170K	No change
MGM MGM Resorts International	0.00%	4,899	$170K	Add +0.0%
PCTY Paylocity Holding Corp.	0.00%	1,065	$170K	Reduce -86.4%
ACI Albertsons Cos Inc. Class A	0.00%	9,629	$169K	Reduce -93.7%
SHAK Shake Shack Inc. Class A	0.00%	1,800	$168K	Reduce -96.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,002	$168K	Reduce -88.2%
CTRI Centuri Holdings Inc.	0.00%	7,900	$167K	New
MUSA Murphy USA Inc.	0.00%	430	$167K	No change
DEA Easterly Government Properti	0.00%	7,280	$167K	No change
BLBD Blue Bird Corp.	0.00%	2,900	$167K	New
EXLS Exlservice Holdings Inc.	0.00%	3,784	$167K	Reduce -91.9%
LNWO Light & Wonder Inc.	0.00%	1,979	$166K	Add +0.1%
PGEN Precigen Inc.	0.00%	50,400	$166K	Add +6.8%
LTH Life Time Group Holdings Inc.	0.00%	6,000	$166K	Reduce -36.2%
FLS Flowserve Corp.	0.00%	3,115	$166K	Reduce -91.8%
LNC Lincoln National Corp.	0.00%	4,072	$164K	Reduce -93.2%
ORC Orchid Island Capital Inc.	0.00%	23,300	$163K	Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	245	$163K	Reduce -77.9%
SNV Synovus Financial Corp.	0.00%	3,316	$163K	Reduce -87.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$162K	No change
G Genpact Ltd.	0.00%	3,848	$161K	Reduce -93.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$161K	No change
KFY Korn Ferry	0.00%	2,300	$161K	Reduce -28.1%
OMF Onemain Holdings Inc.	0.00%	2,848	$161K	Reduce -91.4%
KMX Carmax Inc.	0.00%	3,583	$161K	Reduce -1.7%
BVS Bioventus Inc. Class A	0.00%	24,000	$161K	No change
BHRB Burke & Herbert Financial SE	0.00%	2,600	$160K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,171	$160K	Add +0.1%
MIDD Middleby Corp.	0.00%	1,205	$160K	Reduce -91.5%
STWD Starwood Property Trust Inc.	0.00%	8,267	$160K	Reduce -93.8%
HIPO Hippo Holdings Inc.	0.00%	4,400	$159K	New
TEM Tempus AI Inc. Class A	0.00%	1,968	$159K	Reduce -84.2%
AGCO Agco Corp.	0.00%	1,483	$159K	Reduce -93.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,490	$158K	Reduce -94.2%
MTG Mgic Investment Corp.	0.00%	5,578	$158K	Reduce -94.8%
RCKY Rocky Brands Inc.	0.00%	5,300	$158K	No change
STAG Stag Industrial Inc.	0.00%	4,463	$157K	Reduce -95.0%
GYRE Gyre Therapeutics Inc.	0.00%	21,100	$157K	Add +58.6%
AMG Affiliated Managers Group	0.00%	660	$157K	Reduce -93.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	21,150	$157K	Reduce -32.2%
ETSY Etsy Inc.	0.00%	2,346	$156K	Reduce -4.9%
THG Hanover Insurance Group Inc./	0.00%	856	$155K	Reduce -95.3%
AM Antero Midstream Corp.	0.00%	7,997	$155K	Reduce -93.2%
SNBRQ Sleep Number Corp.	0.00%	22,100	$155K	No change
FBIN Fortune Brands Innovations I	0.00%	2,892	$154K	Add +0.0%
VNOM Viper Energy Inc. Class A	0.00%	4,035	$154K	New
MYE Myers Industries Inc.	0.00%	9,100	$154K	New
CHE Chemed Corp.	0.00%	343	$154K	Reduce -89.8%
CRUS Cirrus Logic Inc.	0.00%	1,222	$153K	Reduce -3.4%
GNTX Gentex Corp.	0.00%	5,409	$153K	Add +0.1%
MSA Msa Safety Inc.	0.00%	884	$152K	No change
MKTX Marketaxess Holdings Inc.	0.00%	872	$152K	Add +0.1%
ARDX Ardelyx Inc.	0.00%	27,500	$152K	No change
CART Maplebear Inc.	0.00%	4,120	$151K	Reduce -87.7%
OLED Universal Display Corp.	0.00%	1,050	$151K	Reduce -83.9%
STOK Stoke Therapeutics Inc.	0.00%	6,400	$150K	New
ONTO Onto Innovation Inc.	0.00%	1,163	$150K	Add +0.1%
AAON Aaon Inc.	0.00%	1,607	$150K	Add +0.1%
CRCL Circle Internet Group Inc.	0.00%	1,129	$150K	New
OSCR Oscar Health Inc. Class A	0.00%	7,900	$150K	Reduce -24.8%
FAF First American Financial	0.00%	2,326	$149K	Reduce -93.4%
ARW Arrow Electronics Inc.	0.00%	1,234	$149K	Reduce -92.6%
AXTA Axalta Coating Systems Ltd.	0.00%	5,217	$149K	Reduce -98.5%
CRC California Resources Corp.	0.00%	2,800	$149K	Add +16.7%
CTEV Claritev Corp.	0.00%	2,800	$149K	No change
BFAM Bright Horizons Family Solut	0.00%	1,359	$148K	No change
VNT Vontier Corp.	0.00%	3,497	$147K	Reduce -91.7%
BROS Dutch Bros Inc. Class A	0.00%	2,804	$147K	Reduce -78.6%
TCMD Tactile Systems Technology I	0.00%	10,600	$147K	New
FLG Flagstar Bank NA	0.00%	12,700	$147K	Reduce -10.6%
MTSR Metsera Inc.	0.00%	2,800	$147K	No change
CPB The Campbell's Company	0.00%	4,636	$146K	Add +0.0%
CHDN Churchill Downs Inc.	0.00%	1,509	$146K	Reduce -2.9%
LOPE Grand Canyon Education Inc.	0.00%	665	$146K	Reduce -93.3%
FORM Formfactor Inc.	0.00%	4,000	$146K	Reduce -71.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	3,600	$145K	New
IRON Disc Medicine Inc.	0.00%	2,200	$145K	No change
KBR KBR Inc.	0.00%	3,072	$145K	Add +0.1%
PB Prosperity Bancshares Inc.	0.00%	2,187	$145K	Reduce -93.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,238	$145K	Reduce -89.6%
BKU Bankunited Inc.	0.00%	3,800	$145K	Add +375.0%
APPF Appfolio Inc. Class A	0.00%	526	$145K	Add +0.2%
VBTX Veritex Holdings Inc.	0.00%	4,300	$144K	Reduce -59.8%
CAVA Cava Group Inc.	0.00%	2,386	$144K	Add +0.0%
RITM Rithm Capital Corp.	0.00%	12,650	$144K	Reduce -94.7%
AN Autonation Inc.	0.00%	657	$144K	Reduce -91.3%
GTLB Gitlab Inc. Class A	0.00%	3,175	$143K	Reduce -85.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,789	$143K	Reduce -1.4%
TENB Tenable Holdings Inc.	0.00%	4,900	$143K	Reduce -40.2%
TR Tootsie Roll Inds	0.00%	3,400	$143K	New
RWT Redwood Trust Inc.	0.00%	24,600	$142K	No change
MUR Murphy Oil Corp.	0.00%	5,000	$142K	Add +11.1%
CLF Cleveland-Cliffs Inc.	0.00%	11,635	$142K	Add +0.0%
GXO Gxo Logistics Inc.	0.00%	2,683	$142K	Reduce -2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,510	$141K	Add +0.0%
ROIV Roivant Sciences Ltd.	0.00%	9,322	$141K	Add +3.0%
FIBK First Interstate Bancsys-A	0.00%	4,400	$140K	Reduce -64.8%
SLM SLM Corp.	0.00%	5,002	$138K	Reduce -91.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,047	$138K	Reduce -72.3%
BRY Berry Corp.	0.00%	36,200	$137K	No change
GPK Graphic Packaging Holding Co.	0.00%	6,991	$137K	Reduce -1.8%
FNB FNB Corp.	0.00%	8,488	$137K	Reduce -94.1%
H Hyatt Hotels Corp. Class A	0.00%	962	$137K	Reduce -90.2%
PFSI Pennymac Financial Services	0.00%	1,100	$136K	Add +83.3%
CHRD Chord Energy Corp.	0.00%	1,371	$136K	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.00%	1,057	$136K	Reduce -88.1%
PRMB Primo Brands Corp.	0.00%	6,139	$136K	Reduce -91.0%
ESI Element Solutions Inc.	0.00%	5,384	$136K	Reduce -90.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	19,200	$135K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,000	$135K	No change
AUR Aurora Innovation Inc.	0.00%	25,037	$135K	Reduce -85.8%
OFIX Orthofix Medical Inc.	0.00%	9,200	$135K	No change
ITGR Integer Holdings Corp.	0.00%	1,300	$134K	Reduce -50.0%
DBX Dropbox Inc. Class A	0.00%	4,437	$134K	Reduce -8.3%
LPX Louisiana-Pacific Corp.	0.00%	1,506	$134K	Reduce -88.2%
NXST Nexstar Media Group Inc.	0.00%	674	$133K	Reduce -92.4%
RNST Renasant Corp.	0.00%	3,600	$133K	Reduce -28.0%
FBP First Bancorp Puerto Rico	0.00%	6,000	$132K	Reduce -25.9%
JHG Janus Henderson Group PLC	0.00%	2,971	$132K	Reduce -94.7%
TREX Trex Company Inc.	0.00%	2,551	$132K	Add +0.0%
BBWI Bath & Body Works Inc.	0.00%	5,091	$131K	Add +0.0%
CFLT Confluent Inc. Class A	0.00%	6,619	$131K	Reduce -78.9%
ANIK Anika Therapeutics Inc.	0.00%	13,900	$131K	New
OZK Bank Ozk	0.00%	2,552	$130K	Reduce -93.8%
NE Noble Corp. PLC	0.00%	4,600	$130K	Reduce -23.3%
MAT Mattel Inc.	0.00%	7,678	$129K	Reduce -89.6%
CMCO Columbus McKinnon Corp.	0.00%	9,000	$129K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	955	$129K	No change
PATH Uipath Inc. Class A	0.00%	9,619	$129K	Reduce -88.8%
MORN Morningstar Inc.	0.00%	554	$129K	Reduce -1.4%
LEA Lear Corp.	0.00%	1,276	$128K	Add +0.1%
MTN Vail Resorts Inc.	0.00%	857	$128K	No change
WEX Wex Inc.	0.00%	812	$128K	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,190	$128K	Reduce -94.6%
GCT Gigacloud Technology Inc. Class A	0.00%	4,500	$128K	New
RLI Rli Corp.	0.00%	1,956	$128K	Reduce -92.5%
PUMP Propetro Holding Corp.	0.00%	24,300	$127K	No change
TBBK The Bancorp Inc.	0.00%	1,700	$127K	New
BDN Brandywine Realty Trust	0.00%	30,500	$127K	No change
VALE Vale SA-SP ADR	0.00%	11,708	$127K	No change
THO Thor Industries Inc.	0.00%	1,217	$126K	No change
BRSP Brightspire Capital Inc.	0.00%	23,100	$125K	No change
BIO Bio-Rad Laboratories-A	0.00%	447	$125K	Reduce -3.5%
EXPO Exponent Inc.	0.00%	1,800	$125K	Reduce -45.5%
TSSI TSS Inc.	0.00%	6,900	$125K	No change
AS Amer Sports Inc.	0.00%	3,567	$124K	Reduce -88.7%
POWW Outdoor Holding Co.	0.00%	83,500	$124K	New
MMI Marcus & Millichap Inc.	0.00%	4,200	$123K	No change
SEE Sealed Air Corp.	0.00%	3,487	$123K	Add +0.1%
QS Quantumscape Corp.	0.00%	9,994	$123K	Add +1.4%
FLNC Fluence Energy Inc.	0.00%	11,400	$123K	Reduce -40.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,418	$123K	Reduce -93.1%
EHAB Enhabit Inc.	0.00%	15,300	$123K	Add +10.9%
EQBK Equity Bancshares Inc. Class A	0.00%	3,000	$122K	No change
FCN Fti Consulting Inc.	0.00%	754	$122K	Reduce -5.6%
VFC VF Corp.	0.00%	8,396	$121K	Add +0.0%
BGC BGC Group Inc. Class A	0.00%	12,800	$121K	Reduce -26.4%
AVA Avista Corp.	0.00%	3,200	$121K	No change
MZTI The Marzetti Company	0.00%	700	$121K	Reduce -30.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,561	$121K	Reduce -85.7%
PEGA Pegasystems Inc.	0.00%	2,079	$120K	Reduce -90.6%
CCC CCC Intelligent Solutions Ho	0.00%	13,099	$119K	Add +5.8%
DVA Davita Inc.	0.00%	898	$119K	Reduce -92.2%
TIGO Millicom Intl Cellular S.A.	0.00%	2,456	$119K	Reduce -96.0%
ADV Advantage Solutions Inc.	0.00%	77,800	$119K	No change
KAI Kadant Inc.	0.00%	400	$119K	Reduce -33.3%
HXL Hexcel Corp.	0.00%	1,892	$119K	Reduce -1.1%
NOV Nov Inc.	0.00%	8,934	$118K	Add +0.0%
RAL Ralliant Corp.	0.00%	2,706	$118K	Reduce -95.6%
JAKK Jakks Pacific Inc.	0.00%	6,300	$118K	Reduce -65.8%
BILL Bill Holdings Inc.	0.00%	2,227	$118K	Reduce -89.2%
GAP The Gap Inc.	0.00%	5,501	$118K	Reduce -90.2%
RUN Sunrun Inc.	0.00%	6,800	$118K	New
BBW Build-A-Bear Workshop Inc.	0.00%	1,800	$117K	No change
RC Ready Capital Corp.	0.00%	30,200	$117K	No change
NEU Newmarket Corp.	0.00%	141	$117K	No change
BYD Boyd Gaming Corp.	0.00%	1,350	$117K	Reduce -95.3%
WFRD Weatherford International PL	0.00%	1,702	$116K	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	6,007	$116K	Add +8.7%
M Macy's Inc.	0.00%	6,458	$116K	Reduce -2.5%
EBS Emergent Biosolutions Inc.	0.00%	13,100	$116K	New
DAR Darling Ingredients Inc.	0.00%	3,739	$115K	Reduce -85.9%
MRBK Meridian Corp.	0.00%	7,200	$114K	No change
ADAM Adamas Trust Inc.	0.00%	16,300	$114K	No change
GDEN Golden Entertainment Inc.	0.00%	4,800	$113K	No change
MASS 908 Devices Inc.	0.00%	12,900	$113K	New
TKR Timken Co.	0.00%	1,495	$112K	Reduce -93.4%
CE Celanese Corp.	0.00%	2,668	$112K	Add +0.0%
SAIC Science Applications Inte	0.00%	1,124	$112K	Add +0.1%
KEX Kirby Corp.	0.00%	1,335	$111K	Reduce -92.3%
INDB Independent Bank Corp.	0.00%	1,600	$111K	Reduce -82.8%
TRTX TPG Re Finance Trust Inc.	0.00%	12,900	$110K	No change
VVV Valvoline Inc.	0.00%	3,038	$109K	Add +0.0%
CROX Crocs Inc.	0.00%	1,300	$109K	Add +0.1%
SPR Spirit Aerosystems Hold Class A	0.00%	2,793	$108K	Add +0.0%
ENPH Enphase Energy Inc.	0.00%	3,043	$108K	Add +0.0%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	34,900	$106K	New
ADT Adt Inc.	0.00%	12,206	$106K	Reduce -95.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,094	$106K	No change
ST Sensata Technologies Holdplc	0.00%	3,468	$106K	Add +0.0%
PCRX Pacira Biosciences Inc.	0.00%	4,100	$106K	No change
SIRI Sirius XM Holdings Inc.	0.00%	4,539	$106K	Add +0.0%
PCB PCB Bancorp	0.00%	5,000	$105K	No change
BIOA Bioage Labs Inc.	0.00%	17,800	$105K	Reduce -15.6%
DLB Dolby Laboratories Inc. Class A	0.00%	1,446	$105K	Reduce -95.6%
PSN Parsons Corp.	0.00%	1,262	$105K	Add +0.1%
ECG Everus Construction Group	0.00%	1,216	$104K	No change
AVT Avnet Inc.	0.00%	1,992	$104K	Reduce -95.2%
NWS News Corp. Class B	0.00%	3,013	$104K	Reduce -96.2%
CBL CBL & Associates Properties	0.00%	3,400	$104K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,800	$104K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	1,784	$103K	Reduce -97.7%
PATK Patrick Industries Inc.	0.00%	1,000	$103K	Add +11.1%
NUTX Nutex Health Inc.	0.00%	1,000	$103K	No change
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$103K	No change
AHL Aspen Insurance Holdings Class A	0.00%	2,800	$103K	New
KREF KKR Real Estate Finance Trus	0.00%	11,400	$103K	No change
RCAT Red Cat Holdings Inc.	0.00%	9,900	$102K	Add +43.5%
FNLC First Bancorp Inc.	0.00%	3,900	$102K	No change
LSTR Landstar System Inc.	0.00%	829	$102K	No change
ASAN Asana Inc. Class A	0.00%	7,600	$102K	Reduce -50.0%
SON Sonoco Products Co.	0.00%	2,354	$101K	Reduce -95.7%
WHR Whirlpool Corp.	0.00%	1,283	$101K	Reduce -89.9%
WSR Whitestone REIT	0.00%	8,200	$101K	Reduce -10.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,600	$100K	No change
WTM White Mountains Insurance GP	0.00%	60	$100K	Reduce -96.2%
FMC FMC Corp.	0.00%	2,967	$100K	Add +0.0%
BC Brunswick Corp.	0.00%	1,566	$99K	Add +0.1%
GOOD Gladstone Commercial Corp.	0.00%	8,000	$99K	No change
RYN Rayonier Inc.	0.00%	3,702	$98K	Reduce -94.2%
UHT Universal Health RLTY Income	0.00%	2,500	$98K	No change
TLS Telos Corporation	0.00%	14,200	$97K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$97K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	1,051	$97K	Reduce -95.8%
MRP Millrose Properties	0.00%	2,864	$96K	Add +0.0%
BF.B Brown-Forman Corp. Class B	0.00%	3,531	$96K	Add +0.0%
PVH PVH Corp.	0.00%	1,140	$95K	Reduce -8.7%
CTBI Community Trust Bancorp Inc.	0.00%	1,700	$95K	No change
ALMS Alumis Inc.	0.00%	23,826	$95K	No change
WABC Westamerica Bancorporation	0.00%	1,900	$95K	No change
SMBC Southern Missouri Bancorp	0.00%	1,800	$95K	No change
ALX Alexander's Inc.	0.00%	400	$94K	No change
IVR Invesco Mortgage Capital	0.00%	12,400	$94K	No change
MXL Maxlinear Inc.	0.00%	5,800	$93K	No change
FOR Forestar Group Inc.	0.00%	3,500	$93K	No change
EBC Eastern Bankshares Inc.	0.00%	5,100	$93K	No change
SARO Standardaero Inc.	0.00%	3,387	$92K	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	3,807	$91K	Add +0.1%
CTKB Cytek Biosciences Inc.	0.00%	26,200	$91K	No change
SLGN Silgan Holdings Inc.	0.00%	2,113	$91K	Reduce -95.7%
SSTI Soundthinking Inc.	0.00%	7,500	$90K	No change
WSC Willscot Holdings Corp.	0.00%	4,254	$90K	Add +0.1%
NTES Netease Inc.-ADR	0.00%	589	$90K	Reduce -3.1%
ANGI Angi Inc.	0.00%	5,500	$89K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,500	$89K	Reduce -16.7%
MATX Matson Inc.	0.00%	900	$89K	Reduce -91.2%
BWFG Bankwell Financial Group Inc.	0.00%	2,000	$89K	Reduce -62.3%
YUMC Yum China Holdings Inc.	0.00%	2,038	$88K	Reduce -3.2%
GFS Globalfoundries Inc.	0.00%	2,457	$88K	Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	5,400	$88K	No change
PVBC Provident Bancorp Inc.	0.00%	7,000	$88K	No change
KOS Kosmos Energy Ltd.	0.00%	52,800	$88K	No change
MSGS Madison Square Garden Sports	0.00%	385	$87K	No change
TNL Travel + Leisure Co.	0.00%	1,468	$87K	Reduce -2.3%
TEX Terex Corp.	0.00%	1,700	$87K	Reduce -15.0%
TNET Trinet Group Inc.	0.00%	1,300	$87K	No change
THS Treehouse Foods Inc.	0.00%	4,300	$87K	New
MDU Mdu Resources Group Inc.	0.00%	4,849	$86K	Reduce -94.2%
ALGM Allegro Microsystems Inc.	0.00%	2,943	$86K	Reduce -89.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	22,500	$86K	No change
LMND Lemonade Inc.	0.00%	1,600	$86K	New
EEFT Euronet Worldwide Inc.	0.00%	970	$85K	Reduce -93.9%
MLKN Millerknoll Inc.	0.00%	4,800	$85K	New
NLOP Net Lease Office Property	0.00%	2,800	$83K	No change
MATV Mativ Holdings Inc.	0.00%	7,300	$83K	New
DRS Leonardo DRS Inc.	0.00%	1,808	$82K	Reduce -95.7%
NVST Envista Holdings Corp.	0.00%	4,015	$82K	Reduce -95.0%
FPI Farmland Partners Inc.	0.00%	7,500	$82K	Reduce -12.8%
LOAR Loar Holdings Inc.	0.00%	1,020	$82K	Reduce -91.9%
MNTK Montauk Renewables Inc.	0.00%	40,000	$80K	No change
RHI Robert Half Inc.	0.00%	2,364	$80K	Add +0.0%
BRKR Bruker Corp.	0.00%	2,470	$80K	Add +0.0%
RES RPC Inc.	0.00%	16,800	$80K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$80K	No change
SVC Service Pptys TR	0.00%	29,500	$80K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,800	$78K	No change
AMKR Amkor Technology Inc.	0.00%	2,731	$78K	Add +0.0%
OLP One Liberty Properties Inc.	0.00%	3,500	$77K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	4,900	$77K	New
GTM Zoominfo Technologies Inc.	0.00%	7,067	$77K	Reduce -93.7%
HCC Warrior Met Coal Inc.	0.00%	1,200	$76K	New
PAG Penske Automotive Group Inc.	0.00%	437	$76K	Reduce -96.2%
URGN Urogen Pharma Ltd.	0.00%	3,800	$76K	New
CIFR Cipher Digital Inc.	0.00%	6,000	$76K	New
KMPR Kemper Corp.	0.00%	1,462	$75K	Reduce -95.5%
PKE Park Aerospace Corp.	0.00%	3,700	$75K	New
CLDX Celldex Therapeutics Inc.	0.00%	2,900	$75K	New
VOYG Voyager Technologies Inc. Class A	0.00%	2,500	$74K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,800	$74K	No change
FHB First Hawaiian Inc.	0.00%	2,994	$74K	Reduce -95.9%
RH RH	0.00%	365	$74K	No change
HOG Harley-Davidson Inc.	0.00%	2,618	$73K	Reduce -1.8%
FRHC Freedom Holding Corp.	0.00%	422	$73K	Reduce -94.8%
PRGO Perrigo Co. PLC	0.00%	3,257	$73K	Add +0.0%
BHF Brighthouse Financial Inc.	0.00%	1,366	$73K	Reduce -96.4%
HAYW Hayward Holdings Inc.	0.00%	4,745	$72K	Reduce -95.5%
CIVI Civitas Resources Inc.	0.00%	2,206	$72K	Add +0.1%
BRZE Braze Inc. Class A	0.00%	2,500	$71K	Reduce -62.1%
LCID Lucid Group Inc.	0.00%	2,970	$71K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,700	$70K	No change
NNE Nano Nuclear Energy Inc.	0.00%	1,800	$69K	Reduce -64.0%
CHH Choice Hotels Intl Inc.	0.00%	647	$69K	Add +0.1%
NCNO Ncino Inc.	0.00%	2,549	$69K	Add +0.0%
OLN Olin Corp.	0.00%	2,745	$69K	Add +0.0%
AVXL Anavex Life Sciences Corp.	0.00%	7,700	$69K	No change
VKTX Viking Therapeutics Inc.	0.00%	2,605	$68K	Add +0.0%
VIRT Virtu Financial Inc. Class A	0.00%	1,899	$67K	Reduce -95.4%
OGN Organon & Co.	0.00%	6,310	$67K	Add +0.0%
CFFN Capitol Federal Financial Inc.	0.00%	10,600	$67K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$67K	No change
RBBN Ribbon Communications Inc.	0.00%	17,600	$67K	No change
UI Ubiquiti Inc.	0.00%	101	$67K	Reduce -95.5%
PBFS Pioneer Bancorp Inc.	0.00%	5,100	$67K	No change
VSEC Vse Corp.	0.00%	400	$66K	Add +33.3%
GENI Genius Sports Ltd.	0.00%	5,300	$66K	Add +178.9%
OTTR Otter Tail Corp.	0.00%	800	$66K	Reduce -27.3%
SHC Sotera Health Co.	0.00%	4,168	$66K	Add +13.1%
TRC Tejon Ranch Co.	0.00%	4,100	$66K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,300	$65K	Reduce -27.8%
CAR Avis Budget Group Inc.	0.00%	404	$65K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,148	$65K	Add +0.1%
CBU Community Financial System I	0.00%	1,100	$65K	Reduce -21.4%
UUUU Energy Fuels Inc.	0.00%	4,200	$64K	New
SRRK Scholar Rock Holding Corp.	0.00%	1,700	$63K	Reduce -56.4%
PEBO Peoples Bancorp Inc.	0.00%	2,100	$63K	No change
DJT Trump Media & Technology Gro	0.00%	3,835	$63K	Add +54.8%
INFA Informatica Inc. Class A	0.00%	2,535	$63K	Add +1.2%
FRPT Freshpet Inc.	0.00%	1,138	$63K	Add +0.1%
CMPX Compass Therapeutics Inc.	0.00%	17,900	$63K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	9,100	$63K	Add +19.7%
RAPP Rapport Therapeutics Inc.	0.00%	2,100	$62K	Add +23.5%
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$62K	No change
WU Western Union Co.	0.00%	7,713	$62K	Reduce -2.3%
WLK Westlake Corp.	0.00%	799	$62K	No change
HHH Howard Hughes Holdings Inc.	0.00%	740	$61K	Reduce -97.1%
MPT Medical Properties Trust Inc.	0.00%	11,928	$60K	Reduce -94.7%
XRAY Dentsply Sirona Inc.	0.00%	4,761	$60K	Add +0.0%
ICUI Icu Medical Inc.	0.00%	500	$60K	Reduce -50.0%
DAVE Dave Inc.	0.00%	300	$60K	Reduce -62.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$60K	No change
RIG Transocean Ltd.	0.00%	19,100	$60K	New
SMG Scotts Miracle-Gro Co.	0.00%	1,044	$59K	Add +0.1%
SVCO Silvaco Group Inc.	0.00%	10,900	$59K	No change
BOKF Bok Financial Corporation	0.00%	529	$59K	Reduce -96.7%
BIRK Birkenstock Holding PLC	0.00%	1,300	$59K	Reduce -93.1%
UNTY Unity Bancorp Inc.	0.00%	1,200	$59K	No change
VAL Valaris Ltd.	0.00%	1,200	$59K	Add +100.0%
DXC DXC Technology Co.	0.00%	4,290	$58K	Add +0.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,578	$58K	Add +0.0%
FLO Flowers Foods Inc.	0.00%	4,464	$58K	Add +0.0%
RGP Resources Connection Inc.	0.00%	11,500	$58K	Add +57.5%
ZEUS Olympic Steel Inc.	0.00%	1,900	$58K	New
CLDT Chatham Lodging Trust	0.00%	8,600	$58K	No change
SMMT Summit Therapeutics Inc.	0.00%	2,793	$58K	Reduce -92.4%
SLND Southland Holdings Inc.	0.00%	13,200	$57K	New
ILPT Industrial Logistics Propert	0.00%	9,700	$57K	Reduce -20.5%
USGO US Goldmining Inc.	0.00%	4,300	$55K	No change
LAND Gladstone Land Corp.	0.00%	6,000	$55K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,945	$55K	Reduce -97.0%
ESOA Energy Services of America	0.00%	5,300	$55K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,606	$55K	Reduce -95.6%
DRUG Bright Minds Biosciences Inc.	0.00%	900	$55K	No change
CIO City Office REIT Inc.	0.00%	7,800	$54K	No change
RNG Ringcentral Inc. Class A	0.00%	1,914	$54K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$54K	No change
MH McGraw Hill Inc.	0.00%	4,300	$54K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	2,176	$54K	Add +0.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,200	$54K	No change
YOU Clear Secure Inc. Class A	0.00%	1,600	$53K	New
CFBK CF Bankshares Inc.	0.00%	2,200	$53K	No change
NWL Newell Brands Inc.	0.00%	9,968	$52K	Add +0.0%
ASH Ashland Inc.	0.00%	1,084	$52K	Reduce -3.0%
FWONA Liberty Media Corp. Class A	0.00%	543	$52K	Reduce -97.7%
INSP Inspire Medical Systems Inc.	0.00%	684	$51K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,200	$50K	Reduce -29.4%
CACC Credit Acceptance Corp.	0.00%	107	$50K	Reduce -34.8%
OPK Opko Health Inc.	0.00%	31,900	$49K	No change
NRDY Nerdy Inc.	0.00%	39,200	$49K	No change
CNXC Concentrix Corp.	0.00%	1,069	$49K	Reduce -94.7%
TDC Teradata Corp.	0.00%	2,276	$49K	Add +0.0%
ACLS Axcelis Technologies Inc.	0.00%	500	$49K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	5,200	$49K	New
LMB Limbach Holdings Inc.	0.00%	500	$49K	Reduce -90.4%
PAMT Pamt Corp.	0.00%	4,220	$48K	No change
FVR Frontview REIT Inc.	0.00%	3,500	$48K	Add +29.6%
IPGP Ipg Photonics Corp.	0.00%	598	$47K	Reduce -96.9%
RMR RMR Group Inc./the - A	0.00%	3,000	$47K	No change
PRTH Priority Technology Holdings	0.00%	6,800	$47K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	800	$47K	Reduce -38.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,400	$46K	Reduce -53.4%
ACRE Ares Commercial Real Estate	0.00%	10,200	$46K	No change
BZAI Blaize Holdings Inc.	0.00%	13,300	$46K	New
LBTYA Liberty Global Ltd. Class A	0.00%	4,001	$46K	Reduce -96.9%
KRMN Karman Holdings Inc.	0.00%	633	$46K	No change
FTK Flotek Industries Inc.	0.00%	3,100	$45K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	471	$44K	No change
FUNC First United Corp.	0.00%	1,200	$44K	No change
TRUE Truecar Inc.	0.00%	23,800	$44K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,000	$44K	New
PBH Prestige Consumer Healthcare	0.00%	700	$44K	Reduce -82.5%
DDS Dillards Inc. Class A	0.00%	71	$44K	Reduce -97.8%
HBI Hanesbrands Inc.	0.00%	6,600	$43K	No change
AI C3.AI Inc. Class A	0.00%	2,500	$43K	Reduce -19.4%
SRPT Sarepta Therapeutics Inc.	0.00%	2,217	$43K	No change
PENG Penguin Solutions Inc.	0.00%	1,600	$42K	New
FSV Firstservice Corp.	0.00%	220	$42K	Reduce -3.1%
ABX Abacus Global Management Inc.	0.00%	7,300	$42K	New
MAN Manpowergroup Inc.	0.00%	1,101	$42K	No change
CARG Cargurus Inc.	0.00%	1,100	$41K	Reduce -96.3%
REFI Chicago Atlantic Real Estate	0.00%	3,200	$41K	No change
PPC Pilgrim's Pride Corp.	0.00%	989	$40K	Reduce -97.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,118	$40K	Reduce -3.2%
SAM Boston Beer Company Inc. Class A	0.00%	190	$40K	Reduce -2.6%
DOUG Douglas Elliman Inc.	0.00%	13,800	$39K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,400	$39K	No change
DCGO Docgo Inc.	0.00%	28,700	$39K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	3,316	$39K	Reduce -97.3%
IRDM Iridium Communications Inc.	0.00%	2,226	$39K	Reduce -1.9%
DV Doubleverify Holdings Inc.	0.00%	3,237	$39K	Add +0.0%
QUBT Quantum Computing Inc.	0.00%	2,100	$39K	New
ATKR Atkore Inc.	0.00%	600	$38K	No change
OMDA Omada Health Inc.	0.00%	1,700	$38K	New
DLX Deluxe Corp.	0.00%	1,900	$37K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	600	$37K	New
TSBK Timberland Bancorp Inc.	0.00%	1,100	$37K	No change
AVAH Aveanna Healthcare Holdings	0.00%	4,100	$36K	Reduce -85.7%
TWI Titan International Inc.	0.00%	4,800	$36K	New
JCAP Jefferson Capital Inc.	0.00%	2,100	$36K	New
AVD American Vanguard Corp.	0.00%	6,300	$36K	No change
BRT BRT Apartments Corp.	0.00%	2,300	$36K	No change
AEO American Eagle Outfitters	0.00%	2,100	$36K	New
HNVR Hanover Bancorp Inc.	0.00%	1,600	$36K	New
CERT Certara Inc.	0.00%	2,899	$35K	Add +0.1%
PINE Alpine Income Property Trust	0.00%	2,500	$35K	No change
HUN Huntsman Corp.	0.00%	3,930	$35K	Add +0.1%
WSBC Wesbanco Inc.	0.00%	1,100	$35K	Reduce -56.0%
WEN The Wendy's Co.	0.00%	3,827	$35K	Reduce -2.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$35K	No change
ENVA Enova International Inc.	0.00%	300	$35K	New
NPB Northpointe Bancshares Inc.	0.00%	2,000	$34K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$34K	No change
AII American Integrity Insurance	0.00%	1,500	$33K	New
COTY Coty Inc. Class A	0.00%	8,255	$33K	Add +0.0%
TE T1 Energy Inc.	0.00%	15,100	$33K	Reduce -27.4%
STRZ Starz Entertainment Corp.	0.00%	2,233	$33K	No change
COLM Columbia Sportswear Co.	0.00%	622	$33K	No change
RRBI Red River Bancshares Inc.	0.00%	500	$32K	No change
SEG Seaport Entertainment Group	0.00%	1,400	$32K	No change
CLVT Clarivate PLC	0.00%	8,330	$32K	Reduce -1.6%
REYN Reynolds Consumer Products I	0.00%	1,303	$32K	No change
SAIL Sailpoint Inc.	0.00%	1,438	$32K	Add +0.1%
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$32K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,600	$31K	No change
FSP Franklin Street Properties C	0.00%	18,200	$29K	No change
ALMU Aeluma Inc.	0.00%	1,800	$29K	No change
BF.A Brown-Forman Corp. Class A	0.00%	1,043	$28K	Add +0.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$28K	No change
STRS Stratus Properties Inc.	0.00%	1,300	$28K	No change
LEN.B Lennar Corp. Class B	0.00%	228	$27K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,400	$27K	No change
NXDT Nexpoint Diversified Real Es	0.00%	7,196	$27K	Add +2.5%
MDV Modiv Industrial Inc.	0.00%	1,800	$26K	No change
SNDR Schneider National Inc. Class B	0.00%	1,235	$26K	Reduce -98.5%
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$26K	No change
ACR Acres Commercial Realty Corp.	0.00%	1,200	$25K	No change
SFD Smithfield Foods Inc.	0.00%	1,080	$25K	Add +76.5%
LBRDA Liberty Broadband-A	0.00%	396	$25K	Reduce -97.8%
AIRO Airo Group Holdings Inc.	0.00%	1,300	$25K	New
SEVN Seven Hills Realty Trust	0.00%	2,400	$25K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$24K	No change
UAMY United States Antimony Corp.	0.00%	3,900	$24K	New
NREF Nexpoint Real Estate Finance	0.00%	1,700	$24K	No change
WNEB Western New England Bancorp	0.00%	2,000	$24K	Reduce -66.7%
AMBQ Ambiq Micro Inc.	0.00%	800	$24K	New
CNA Cna Financial Corp.	0.00%	506	$24K	Reduce -99.3%
CMDB Costamare Bulkers Holding	0.00%	1,600	$23K	No change
UWMC Uwm Holdings Corp.	0.00%	3,752	$23K	Add +0.1%
UAA Under Armour Inc. Class A	0.00%	4,515	$23K	Reduce -97.2%
BFH Bread Financial Holdings Inc.	0.00%	400	$22K	Add +100.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	828	$22K	Reduce -98.7%
TRDA Entrada Therapeutics Inc.	0.00%	3,800	$22K	Reduce -91.6%
SEB Seaboard Corp.	0.00%	6	$22K	No change
ASIC Ategrity Specialty Holdings	0.00%	1,100	$22K	New
UA Under Armour Inc. Class C	0.00%	4,408	$21K	Reduce -1.8%
AORT Artivion Inc.	0.00%	500	$21K	New
EDU New Oriental Educatio-SP ADR	0.00%	390	$21K	Reduce -3.2%
SM SM Energy Co.	0.00%	800	$20K	Reduce -95.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	535	$20K	Reduce -86.9%
RITHM PPTY TR INC	0.00%	7,900	$20K	No change
ASIX Advansix Inc.	0.00%	1,000	$19K	Reduce -93.9%
BPRN Princeton Bancorp Inc.	0.00%	600	$19K	New
FHTX Foghorn Therapeutics Inc.	0.00%	3,900	$19K	New
CATX Perspective Therapeutics Inc.	0.00%	5,300	$18K	No change
NIQ Niq Global Intelligence PLC	0.00%	1,138	$18K	New
CENTA Central Garden and Pet Co. Class A	0.00%	600	$18K	New
COSO Coastal South Bancshares Inc.	0.00%	800	$17K	New
PII Polaris Inc.	0.00%	300	$17K	New
LUMENT FINANCE TRUST INC	0.00%	8,600	$17K	No change
TPH Tri Pointe Homes Inc.	0.00%	500	$17K	Reduce -72.2%
FVCB Fvcbankcorp Inc.	0.00%	1,300	$17K	No change
MYGN Myriad Genetics Inc.	0.00%	2,300	$17K	No change
TFSL TFS Financial Corp.	0.00%	1,253	$17K	Add +0.1%
CAI Caris Life Sciences Inc.	0.00%	536	$16K	New
CARL Carlsmed Inc.	0.00%	1,200	$16K	New
GFF Griffon Corp.	0.00%	200	$15K	Reduce -75.0%
AARD Aardvark Therapeutics Inc.	0.00%	1,100	$15K	No change
INGN Inogen Inc.	0.00%	1,700	$14K	Reduce -87.0%
TCI Transcontinental Realty Inv	0.00%	300	$14K	No change
KSS Kohls Corp.	0.00%	900	$14K	New
ALIT Alight Inc. Class A	0.00%	4,200	$14K	No change
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$14K	No change
IDR Idaho Strategic Resources Inc.	0.00%	400	$14K	New
TCBK Trico Bancshares	0.00%	300	$13K	No change
AFCG Advanced Flower Capital Inc.	0.00%	3,300	$13K	No change
MBX MBX Biosciences Inc.	0.00%	700	$12K	No change
CTS CTS Corp.	0.00%	300	$12K	Reduce -97.0%
HURA Tuhura Biosciences Inc.	0.00%	4,800	$12K	No change
MGRC McGrath Rentcorp	0.00%	100	$12K	Reduce -80.0%
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$11K	No change
SI Shoulder Innovations Inc.	0.00%	900	$11K	New
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$11K	No change
SXC Suncoke Energy Inc.	0.00%	1,300	$11K	Reduce -97.4%
INGM Ingram Micro Holding Corp.	0.00%	491	$11K	Add +0.2%
UHAL U-Haul Holding Co.	0.00%	184	$11K	Reduce -99.4%
GERN Geron Corp.	0.00%	7,500	$10K	No change
ARQ Arq Inc.	0.00%	1,400	$10K	New
TPB Turning Point Brands Inc.	0.00%	100	$10K	New
CLPR Clipper Realty Inc.	0.00%	2,600	$10K	No change
TYRA Tyra Biosciences Inc.	0.00%	700	$10K	No change
BEEP Mobile Infrastructure Corp.	0.00%	2,700	$10K	No change
CVBF CVB Financial Corp.	0.00%	500	$9K	No change
BARK Bark Inc.	0.00%	11,300	$9K	No change
HP Helmerich & Payne	0.00%	400	$9K	No change
GPRE Green Plains Inc.	0.00%	1,000	$9K	No change
ISPR Ispire Technology Inc.	0.00%	3,400	$9K	No change
JBIO Jade Biosciences Inc.	0.00%	900	$8K	Reduce -81.6%
IOSP Innospec Inc.	0.00%	100	$8K	Reduce -98.7%
PRSU Pursuit Attractions and Hosp	0.00%	200	$7K	No change
SYNA Synaptics Inc.	0.00%	100	$7K	No change
FLGT Fulgent Genetics Inc.	0.00%	300	$7K	No change
USAU US Gold Corp.	0.00%	400	$7K	Reduce -66.7%
APPS Digital Turbine Inc.	0.00%	1,000	$6K	No change
NUVB Nuvation Bio Inc.	0.00%	1,700	$6K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	600	$6K	No change
AIN Albany Intl Corp. Class A	0.00%	100	$5K	No change
CNMD Conmed Corp.	0.00%	100	$5K	No change
KNTK Kinetik Holdings Inc.	0.00%	100	$4K	No change
ECVT Ecovyst Inc.	0.00%	400	$4K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$3K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	No change
SLP Simulations Plus Inc.	0.00%	200	$3K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	79	$3K	Reduce -97.8%
OII Oceaneering Intl Inc.	0.00%	100	$2K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	300	$1K	No change
JYNT The Joint Corp.	0.00%	100	$954	No change
QTRX Quanterix Corp.	0.00%	29	$157	New

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -7.2%	5.97%	−0.32
META Meta Platforms Inc. Class A	Reduce -8.0%	2.42%	−0.27
AMZN Amazon.com Inc.	Reduce -5.1%	3.22%	−0.23
PANW Palo Alto Networks Inc.	Reduce -47.5%	0.23%	−0.22
NOW ServiceNow Inc.	Reduce -12.4%	0.67%	−0.20
TW Tradeweb Markets Inc. Class A	Reduce -44.3%	0.14%	−0.20
ROP Roper Technologies Inc.	Reduce -55.1%	0.11%	−0.18
DT Dynatrace Inc.	Reduce -99.2%	0.00%	−0.17
LLY Eli Lilly & Co.	Reduce -13.7%	0.82%	−0.17
CMG Chipotle Mexican Grill Inc.	Reduce -15.1%	0.23%	−0.17
MA Mastercard Inc. Class A	Reduce -12.7%	1.08%	−0.17
NFLX Netflix Inc.	Reduce -3.3%	0.83%	−0.15
MSCI MSCI Inc.	Reduce -74.7%	0.04%	−0.13
BSX Boston Scientific Corp.	Reduce -19.4%	0.32%	−0.12
ACN Accenture PLC Class A	Reduce -27.4%	0.17%	−0.12
TSLX Sixth Street Specialty Lendi	Reduce -33.8%	0.18%	−0.11
AXON Axon Enterprise Inc.	Reduce -45.0%	0.09%	−0.10
HLT Hilton Worldwide Holdings Inc.	Reduce -23.3%	0.27%	−0.10
MCK McKesson Corp.	Reduce -24.3%	0.33%	−0.09
BRBR Bellring Brands Inc.	Reduce -67.0%	0.02%	−0.09
LEN Lennar Corp. Class A	Reduce -97.4%	0.00%	−0.08
AME Ametek Inc.	Reduce -47.8%	0.09%	−0.08
HES Hess Corp.	Sold out	0.00%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -4.8%	0.26%	−0.08
FIS Fidelity National Info Serv	Reduce -57.2%	0.04%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -28.5%	0.12%	−0.07
HEI Heico Corp.	Reduce -36.4%	0.11%	−0.07
DRI Darden Restaurants Inc.	Reduce -96.7%	0.00%	−0.07
PWR Quanta Services Inc.	Reduce -65.1%	0.04%	−0.07
V Visa Inc. Class A	Reduce -4.1%	0.64%	−0.07
APO Apollo Global Management Inc.	Reduce -47.6%	0.06%	−0.07
CSCO Cisco Systems Inc.	Reduce -11.8%	0.37%	−0.06
CARR Carrier Global Corp.	Reduce -50.8%	0.04%	−0.06
TRMB Trimble Inc.	Reduce -51.0%	0.07%	−0.06
TDG Transdigm Group Inc.	Reduce -4.1%	0.28%	−0.06
CRM Salesforce Inc.	Reduce -0.7%	0.34%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -16.3%	0.23%	−0.06
KVUE Kenvue Inc.	Reduce -55.4%	0.03%	−0.06
HWM Howmet Aerospace Inc.	Reduce -42.2%	0.09%	−0.06
JBL Jabil Inc.	Reduce -54.4%	0.05%	−0.06
PM Philip Morris International	Reduce -4.8%	0.28%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -41.6%	0.07%	−0.05
COST Costco Wholesale Corp.	Reduce -2.7%	0.45%	−0.05
NI Nisource Inc.	Reduce -39.3%	0.09%	−0.05
BJ Bj's Wholesale Club Holdings	Reduce -49.8%	0.04%	−0.05
SUI Sun Communities Inc.	Reduce -65.7%	0.03%	−0.05
KR Kroger Co.	Reduce -32.5%	0.08%	−0.05
USFD US Foods Holding Corp.	Reduce -47.2%	0.05%	−0.05
KKR KKR & Co. Inc.	Reduce -26.9%	0.11%	−0.05
WING Wingstop Inc.	Reduce -35.9%	0.04%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +5.1%	2.16%	+0.63
AVGO Broadcom Inc.	Add +3.3%	2.23%	+0.39
ABBV Abbvie Inc.	Add +24.9%	0.66%	+0.23
JPM JPMorgan Chase & Co.	Add +9.3%	1.43%	+0.21
CVX Chevron Corp.	Add +49.6%	0.52%	+0.19
PHM Pultegroup Inc.	Add +348.9%	0.15%	+0.13
APH Amphenol Corp. Class A	Add +53.0%	0.25%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +13.0%	0.45%	+0.11
JNJ Johnson & Johnson	Add +2.8%	0.60%	+0.11
GS Goldman Sachs Group Inc.	Add +12.2%	0.55%	+0.11
XOM Exxon Mobil Corp.	Add +10.1%	0.90%	+0.10
MU Micron Technology Inc.	Add +5.2%	0.35%	+0.10
BA The Boeing Co.	Add +24.4%	0.46%	+0.09
VRT Vertiv Holdings Co. Class A	Add +25.9%	0.29%	+0.09
HD Home Depot Inc.	Add +7.8%	0.61%	+0.09
SHOP Shopify Inc. Class A	Add +29.6%	0.23%	+0.09
C Citigroup Inc.	Add +6.7%	0.44%	+0.09
ARE Alexandria Real Estate Equit	Add +52.1%	0.21%	+0.09
TEL Te Connectivity PLC	Add +72.2%	0.16%	+0.09
AMD Advanced Micro Devices	Add +17.6%	0.36%	+0.09
RDDT Reddit Inc. Class A	Add +1103.5%	0.09%	+0.08
INTC Intel Corp.	Add +7.4%	0.23%	+0.08
DG Dollar General Corp.	Add +97.6%	0.19%	+0.08
RBLX Roblox Corp. Class A	Add +122.5%	0.12%	+0.08
AMAT Applied Materials Inc.	Add +32.1%	0.25%	+0.08
GM General Motors Co.	Add +22.4%	0.23%	+0.07
UNH Unitedhealth Group Inc.	Add +3.4%	0.67%	+0.07
CVS CVS Health Corp.	Add +24.6%	0.29%	+0.07
RTX RTX Corp.	Add +7.3%	0.42%	+0.07
AEP American Electric Power	Add +35.5%	0.23%	+0.07
NDAQ Nasdaq Inc.	Add +60.0%	0.20%	+0.07
SCHW Schwab (charles) Corp.	Add +18.1%	0.40%	+0.07
PLD Prologis Inc.	Add +11.4%	0.41%	+0.07
FDX FedEx Corp.	Add +43.4%	0.21%	+0.07
D Dominion Energy Inc.	Add +39.3%	0.20%	+0.07
CAT Caterpillar Inc.	Add +8.1%	0.26%	+0.06
MRVL Marvell Technology Inc.	Add +27.7%	0.23%	+0.06
XYL Xylem Inc.	Add +107.1%	0.11%	+0.06
BDX Becton Dickinson and Co.	Add +31.7%	0.21%	+0.06
ADM Archer-Daniels-Midland Co.	Add +2329.1%	0.06%	+0.06
DHR Danaher Corp.	Add +33.5%	0.24%	+0.06
MMM 3M Co.	Add +33.6%	0.23%	+0.06
EPRT Essential Properties Realty	Add +1398.7%	0.06%	+0.06
CYBR Cyberark Software Ltd./Israel	Add +5.7%	0.29%	+0.05
APTV Aptiv PLC	Add +16.2%	0.18%	+0.05
NEE Nextera Energy Inc.	Add +12.8%	0.32%	+0.05
BXP BXP Inc.	Add +32.6%	0.18%	+0.05
ALLE Allegion PLC	Add +640.4%	0.06%	+0.05
PEP Pepsico Inc.	Add +13.7%	0.34%	+0.05
HII Huntington Ingalls Industrie	Add +648.6%	0.06%	+0.05

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