STRS Ohio

Name: STRS OHIO 13F holdings, Q4 2025
Creator: STRS OHIO
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), STRS Ohio reported 2,169 stock positions worth $26.8 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 101 new positions, sold out of 119, added to 830 and reduced 840. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $26.8B (Q4 2025)
SEC Filing: 0000820478-26-000006 ↗ filed Feb 2, 2026

Holdings Value

Holdings 2,169 stocks · $26.8B


NVDA Nvidia Corp.	6.59%	9,468,684	$1.8B	Reduce -4.1%
MSFT Microsoft Corp.	5.34%	2,961,596	$1.4B	Reduce -5.8%
AAPL Apple Inc.	5.32%	5,242,975	$1.4B	Reduce -3.7%
AMZN Amazon.com Inc.	3.32%	3,861,310	$891.3M	Reduce -3.6%
GOOG Alphabet Inc. Class C	2.60%	2,223,563	$697.8M	Reduce -8.1%
AVGO Broadcom Inc.	2.40%	1,861,821	$644.4M	Add +1.1%
GOOGL Alphabet Inc. Class A	2.13%	1,821,254	$570.1M	Add +1.2%
META Meta Platforms Inc. Class A	2.01%	817,782	$539.8M	Reduce -9.0%
JPM JPMorgan Chase & Co.	1.40%	1,161,911	$374.4M	Reduce -6.4%
TSLA Tesla Inc.	1.34%	799,411	$359.5M	Reduce -3.8%
LLY Eli Lilly & Co.	1.18%	293,546	$315.5M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	602,864	$303.0M	Add +8.9%
MA Mastercard Inc. Class A	1.01%	472,901	$270.0M	Reduce -8.7%
XOM Exxon Mobil Corp.	0.94%	2,090,076	$251.5M	Reduce -3.5%
GBDC Golub Capital BDC Inc.	0.85%	16,704,760	$226.7M	Add +2.9%
ABBV Abbvie Inc.	0.68%	795,688	$181.8M	Add +3.1%
JNJ Johnson & Johnson	0.65%	841,331	$174.1M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.64%	519,212	$171.4M	Reduce -1.8%
NFLX Netflix Inc.	0.64%	1,820,399	$170.7M	Reduce -3.6%
V Visa Inc. Class A	0.64%	486,664	$170.7M	Reduce -4.3%
APP AppLovin Corp. Class A	0.63%	251,727	$169.6M	Reduce -18.0%
NOW ServiceNow Inc.	0.61%	1,059,677	$162.3M	Add +7.2%
GS Goldman Sachs Group Inc.	0.55%	167,857	$147.5M	Reduce -11.1%
WMT Walmart Inc.	0.54%	1,298,413	$144.7M	Reduce -3.0%
MU Micron Technology Inc.	0.54%	506,098	$144.4M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.54%	248,077	$143.7M	Reduce -1.4%
HD Home Depot Inc.	0.52%	403,628	$138.9M	Reduce -2.2%
WFC Wells Fargo & Co.	0.51%	1,473,662	$137.3M	Reduce -5.4%
WELL Welltower Inc.	0.50%	720,324	$133.7M	Add +3.5%
CVX Chevron Corp.	0.49%	857,714	$130.7M	Reduce -6.0%
AMD Advanced Micro Devices	0.48%	602,392	$129.0M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.48%	415,412	$128.0M	Add +3.4%
C Citigroup Inc.	0.47%	1,083,767	$126.5M	Reduce -8.9%
PLD Prologis Inc.	0.47%	986,311	$125.9M	Reduce -0.1%
MRK Merck & Co. Inc.	0.46%	1,158,977	$122.0M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	1,062,381	$120.9M	Reduce -0.1%
ORCL Oracle Corp.	0.45%	618,262	$120.5M	Add +9.2%
RTX RTX Corp.	0.42%	619,483	$113.6M	Reduce -9.3%
BA The Boeing Co.	0.42%	518,489	$112.6M	Reduce -10.4%
GEV GE Vernova Inc.	0.41%	169,654	$110.9M	Reduce -9.4%
COST Costco Wholesale Corp.	0.41%	127,794	$110.2M	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.41%	1,094,742	$109.4M	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	1,980,877	$108.9M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.39%	1,340,462	$103.3M	Reduce -8.8%
CRM Salesforce Inc.	0.38%	388,576	$102.9M	Reduce -2.1%
ANET Arista Networks Inc.	0.37%	764,874	$100.2M	Add +15.9%
CAT Caterpillar Inc.	0.37%	174,828	$100.2M	Add +17.2%
PG The Procter & Gamble Co.	0.37%	691,722	$99.1M	Reduce -3.7%
PM Philip Morris International	0.35%	589,079	$94.5M	Add +23.2%
EQIX Equinix Inc.	0.34%	120,564	$92.4M	Reduce -12.8%
VZ Verizon Communications Inc.	0.34%	2,259,087	$92.0M	Reduce -1.7%
PEP Pepsico Inc.	0.34%	640,063	$91.9M	Reduce -1.9%
NEE Nextera Energy Inc.	0.34%	1,136,759	$91.3M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.33%	494,995	$88.0M	Reduce -3.9%
LRCX Lam Research Corp.	0.32%	508,327	$87.0M	Reduce -3.2%
SHOP Shopify Inc. Class A	0.32%	533,299	$85.9M	Add +28.1%
MCK McKesson Corp.	0.32%	103,940	$85.3M	Reduce -9.7%
BSX Boston Scientific Corp.	0.32%	891,495	$85.0M	Add +0.6%
AMAT Applied Materials Inc.	0.31%	321,608	$82.7M	Reduce -2.2%
KO The Coca-Cola Co.	0.31%	1,181,405	$82.6M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.30%	280,563	$80.6M	Reduce -2.5%
DLR Digital Realty Trust Inc.	0.30%	516,443	$79.9M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.30%	140,989	$79.9M	Reduce -9.7%
UBER Uber Technologies Inc.	0.30%	970,437	$79.3M	Reduce -10.8%
GM General Motors Co.	0.29%	947,399	$77.0M	Reduce -6.2%
APH Amphenol Corp. Class A	0.29%	569,607	$77.0M	Add +3.1%
HON Honeywell International Inc.	0.28%	384,011	$74.9M	Reduce -9.5%
DHR Danaher Corp.	0.28%	324,691	$74.3M	Reduce -2.6%
VRT Vertiv Holdings Co. Class A	0.27%	447,313	$72.5M	Reduce -13.9%
ADI Analog Devices Inc.	0.27%	265,429	$72.0M	Reduce -1.7%
SNOW Snowflake Inc.	0.27%	327,404	$71.8M	Add +34.4%
MPWR Monolithic Power Systems Inc.	0.26%	77,809	$70.5M	Add +0.0%
CVS CVS Health Corp.	0.26%	887,820	$70.5M	Reduce -14.9%
SPG Simon Property Group Inc.	0.26%	377,915	$70.0M	Reduce -0.1%
CB Chubb Ltd.	0.26%	223,825	$69.9M	Reduce -5.7%
DG Dollar General Corp.	0.26%	525,462	$69.8M	Add +7.1%
ALL Allstate Corp.	0.26%	333,121	$69.3M	Add +1.9%
AXP American Express Co.	0.26%	187,380	$69.3M	Reduce -7.0%
NDAQ Nasdaq Inc.	0.26%	709,947	$69.0M	Add +16.9%
ABT Abbott Laboratories	0.25%	544,394	$68.2M	Reduce -3.9%
INTC Intel Corp.	0.25%	1,803,931	$66.6M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.25%	541,219	$66.4M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.24%	2,173,257	$65.0M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	421,870	$64.8M	Reduce -2.4%
AEP American Electric Power	0.24%	553,236	$63.8M	Reduce -0.9%
MS Morgan Stanley	0.24%	357,444	$63.5M	Reduce -7.2%
MCD McDonald's Corp.	0.24%	206,993	$63.3M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	210,842	$62.5M	Reduce -3.9%
CYBR Cyberark Software Ltd./Israel	0.23%	137,546	$61.4M	Reduce -16.1%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	130,585	$61.2M	Add +0.7%
FDX FedEx Corp.	0.23%	211,067	$61.0M	Reduce -12.4%
LIN Linde PLC	0.22%	139,266	$59.4M	Reduce -11.1%
BDX Becton Dickinson and Co.	0.22%	302,819	$58.8M	Add +0.5%
QCOM Qualcomm Inc.	0.21%	334,811	$57.3M	Add +31.5%
PANW Palo Alto Networks Inc.	0.21%	308,976	$56.9M	Reduce -0.9%
SPGI S&P Global Inc.	0.21%	108,788	$56.9M	Reduce -4.0%
INTU Intuit Inc.	0.21%	83,874	$55.6M	Reduce -2.9%
EXR Extra Space Storage Inc.	0.20%	421,742	$54.9M	Reduce -5.3%
BABA Alibaba Group Holding-SP ADR	0.20%	373,807	$54.8M	Reduce -19.7%
MMM 3M Co.	0.20%	341,344	$54.6M	Reduce -15.2%
RCL Royal Caribbean Cruises Ltd.	0.20%	194,969	$54.4M	Add +9.9%
B Barrick Mining Corp.	0.20%	1,245,050	$54.2M	Reduce -1.5%
PFE Pfizer Inc.	0.20%	2,173,382	$54.1M	Reduce -4.9%
DOV Dover Corp.	0.20%	276,348	$54.0M	Add +3.0%
UPS United Parcel Service Class B	0.20%	529,126	$52.5M	Add +7.5%
MDT Medtronic PLC	0.20%	544,605	$52.3M	Reduce -6.0%
D Dominion Energy Inc.	0.19%	888,398	$52.1M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.19%	206,841	$51.1M	Add +1.7%
VTR Ventas Inc.	0.19%	652,168	$50.5M	Reduce -2.7%
T AT&T Inc.	0.18%	1,945,175	$48.3M	Reduce -6.5%
XBI SS SPDR S&P Biotech ETF	0.18%	391,200	$47.7M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.18%	553,093	$47.0M	Reduce -25.5%
TSLX Sixth Street Specialty Lendi	0.17%	2,154,159	$46.8M	Add +2.4%
SPOT Spotify Technology SA	0.17%	79,858	$46.4M	Reduce -1.7%
BLK BlackRock Inc.	0.17%	43,072	$46.1M	Reduce -3.1%
CMG Chipotle Mexican Grill Inc.	0.17%	1,232,207	$45.6M	Reduce -23.0%
AMGN Amgen Inc.	0.17%	138,887	$45.5M	Reduce -8.5%
CX Cemex Sab-Spons ADR Part Cer	0.17%	3,953,311	$45.4M	Reduce -7.7%
TGT Target Corp.	0.17%	461,999	$45.2M	Reduce -0.9%
TEL Te Connectivity PLC	0.17%	198,000	$45.0M	No change
COF Capital One Financial Corp.	0.17%	182,644	$44.3M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.16%	8,122	$43.5M	Reduce -11.4%
BXP BXP Inc.	0.16%	644,166	$43.5M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.16%	179,007	$43.2M	Reduce -2.8%
EWC iShares MSCI Canada ETF	0.16%	789,600	$42.6M	No change
PHM Pultegroup Inc.	0.16%	358,953	$42.1M	Add +13.0%
TFC Truist Financial Corp.	0.16%	852,329	$41.9M	Reduce -1.4%
ARE Alexandria Real Estate Equit	0.16%	851,544	$41.7M	Add +23.8%
BKR Baker Hughes Co.	0.15%	903,756	$41.2M	Add +0.0%
EMR Emerson Electric Co.	0.15%	305,621	$40.6M	Add +10.4%
HCA HCA Healthcare Inc.	0.15%	86,727	$40.5M	Reduce -3.9%
STT State Street Corp.	0.15%	307,675	$39.7M	Reduce -5.0%
AU Anglogold Ashanti PLC	0.15%	465,241	$39.7M	Reduce -5.0%
UNP Union Pacific Corp.	0.15%	171,325	$39.6M	Add +21.5%
HWM Howmet Aerospace Inc.	0.15%	192,206	$39.4M	Add +55.6%
BRX Brixmor Property Group Inc.	0.14%	1,480,492	$38.8M	Add +6.6%
PGR Progressive Corp.	0.14%	169,795	$38.7M	Add +0.0%
TT Trane Technologies PLC	0.14%	99,218	$38.6M	Reduce -14.1%
ACN Accenture PLC Class A	0.14%	141,857	$38.1M	Reduce -23.6%
APTV Aptiv PLC	0.14%	499,203	$38.0M	Reduce -10.7%
CSX CSX Corp.	0.14%	1,028,980	$37.3M	Reduce -15.8%
TDG Transdigm Group Inc.	0.14%	27,726	$36.9M	Reduce -51.4%
KLAC KLA Corp.	0.14%	29,817	$36.2M	Reduce -5.0%
SYK Stryker Corp.	0.13%	102,199	$35.9M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	307,914	$35.7M	Reduce -6.9%
TXN Texas Instruments Inc.	0.13%	205,955	$35.7M	Reduce -3.9%
ETN Eaton Corp. PLC	0.13%	112,007	$35.7M	Add +21.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	78,278	$35.5M	Reduce -2.9%
COP Conocophillips	0.13%	378,167	$35.4M	Reduce -8.5%
LNG Cheniere Energy Inc.	0.13%	181,804	$35.3M	Reduce -5.3%
RDDT Reddit Inc. Class A	0.13%	151,975	$34.9M	Add +45.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	178,835	$34.8M	Reduce -0.0%
DE Deere & Co.	0.13%	74,067	$34.5M	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	414,128	$34.4M	Add +60.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.13%	1,430,456	$34.1M	Reduce -12.3%
PH Parker Hannifin Corp.	0.13%	38,563	$33.9M	Reduce -21.8%
LHX L3HARRIS Technologies Inc.	0.12%	113,374	$33.3M	Reduce -18.4%
UDR Udr Inc.	0.12%	903,906	$33.2M	Add +36.7%
ADBE Adobe Inc.	0.12%	94,725	$33.2M	Reduce -5.6%
PSX Phillips 66	0.12%	253,653	$32.7M	Reduce -0.0%
NEM Newmont Corp.	0.12%	322,863	$32.2M	Add +4.5%
ADP Automatic Data Processing	0.12%	122,741	$31.6M	Add +27.8%
ETR Entergy Corp.	0.12%	340,096	$31.4M	Reduce -3.2%
HOOD Robinhood Markets Inc. Class A	0.12%	277,728	$31.4M	Add +0.0%
MLM Martin Marietta Materials	0.12%	49,736	$31.0M	Add +7.8%
CMS CMS Energy Corp.	0.12%	441,250	$30.9M	Reduce -2.4%
ICE Intercontinental Exchange Inc.	0.11%	188,777	$30.6M	Reduce -5.1%
TMUS T-Mobile US Inc.	0.11%	150,197	$30.5M	Add +1.4%
CMI Cummins Inc.	0.11%	59,297	$30.3M	Add +4.2%
FMX Fomento Economico Mex-SP ADR	0.11%	295,582	$29.9M	Reduce -7.4%
AME Ametek Inc.	0.11%	145,319	$29.8M	Add +10.5%
BX Blackstone Inc.	0.11%	193,084	$29.8M	Reduce -2.3%
URI United Rentals Inc.	0.11%	36,470	$29.5M	Reduce -19.6%
INVH Invitation Homes Inc.	0.11%	1,061,160	$29.5M	Add +7.9%
KKR KKR & Co. Inc.	0.11%	230,679	$29.4M	Reduce -2.6%
ROK Rockwell Automation Inc.	0.11%	75,511	$29.4M	Reduce -21.1%
DOC Healthpeak Properties Inc.	0.11%	1,816,278	$29.2M	Reduce -16.2%
USB US Bancorp	0.11%	546,929	$29.2M	Reduce -2.5%
CME Cme Group Inc.	0.11%	105,595	$28.8M	Reduce -7.4%
BMY Bristol-Myers Squibb Co.	0.11%	532,622	$28.7M	Reduce -8.1%
PSA Public Storage	0.11%	110,455	$28.7M	Add +5.5%
CEG Constellation Energy	0.11%	80,977	$28.6M	Reduce -7.8%
ULTA Ulta Beauty Inc.	0.11%	47,282	$28.6M	Reduce -10.1%
LMT Lockheed Martin Corp.	0.11%	59,041	$28.6M	Add +19.9%
UAL United Airlines Holdings Inc.	0.10%	251,597	$28.1M	Add +15.5%
GEHC GE Healthcare Technology	0.10%	340,864	$28.0M	Reduce -16.4%
WAB Wabtec Corp.	0.10%	130,662	$27.9M	Reduce -31.6%
ROST Ross Stores Inc.	0.10%	154,633	$27.9M	Reduce -0.1%
EXC Exelon Corp.	0.10%	637,613	$27.8M	Add +0.0%
PNC PNC Financial Services Group	0.10%	132,040	$27.6M	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.10%	677,627	$27.2M	Reduce -7.9%
HUBS HubSpot Inc.	0.10%	67,718	$27.2M	Add +28.2%
ELV Elevance Health Inc.	0.10%	77,407	$27.1M	Reduce -3.6%
TSN Tyson Foods Inc. Class A	0.10%	456,702	$26.8M	Reduce -27.4%
VST Vistra Corp.	0.10%	165,904	$26.8M	Add +5.1%
ACGL Arch Capital Group Ltd.	0.10%	278,544	$26.7M	Reduce -0.1%
OBDC Blue Owl Capital Corp.	0.10%	2,139,603	$26.6M	Add +3.0%
AMT American Tower Corp.	0.10%	149,999	$26.3M	Reduce -2.8%
HIG Hartford Insurance Group Inc.	0.10%	190,729	$26.3M	Reduce -17.0%
SHW The Sherwin-Williams Co.	0.10%	81,037	$26.3M	Reduce -19.9%
CFG Citizens Financial Group	0.10%	448,282	$26.2M	Reduce -0.0%
ARES Ares Management Corp. Class A	0.10%	161,907	$26.2M	Add +0.0%
WDC Western Digital Corp.	0.10%	151,850	$26.2M	Reduce -12.4%
ROP Roper Technologies Inc.	0.10%	58,729	$26.1M	Reduce -4.8%
HBAN Huntington Bancshares Inc.	0.10%	1,505,092	$26.1M	Add +8.9%
IQV Iqvia Holdings Inc.	0.10%	115,846	$26.1M	Reduce -23.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	927,862	$26.1M	Reduce -4.6%
ORLY O'reilly Automotive Inc.	0.10%	285,900	$26.1M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.10%	153,878	$26.1M	Add +7.3%
MET Metlife Inc.	0.10%	326,091	$25.7M	Add +16.6%
AVB Avalonbay Communities Inc.	0.10%	141,857	$25.7M	Reduce -20.5%
MO Altria Group Inc.	0.10%	444,874	$25.7M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.10%	32,996	$25.5M	Reduce -7.3%
WEC WEC Energy Group Inc.	0.09%	239,300	$25.2M	Add +0.1%
WM Waste Management Inc.	0.09%	114,734	$25.2M	Reduce -22.6%
DUK Duke Energy Corp.	0.09%	211,294	$24.8M	Reduce -3.3%
JCI Johnson Controls Internation	0.09%	205,403	$24.6M	Add +32.0%
CCI Crown Castle Inc.	0.09%	276,393	$24.6M	Reduce -5.6%
EGP Eastgroup Properties Inc.	0.09%	137,597	$24.5M	Reduce -9.5%
GLW Corning Inc.	0.09%	279,703	$24.5M	Reduce -39.1%
GD General Dynamics Corp.	0.09%	72,564	$24.4M	Add +21.8%
FOXA Fox Corp. Class A	0.09%	332,444	$24.3M	Add +7.6%
SBUX Starbucks Corp.	0.09%	286,746	$24.1M	Reduce -3.5%
CTAS Cintas Corp.	0.09%	127,879	$24.1M	Add +6.5%
NI Nisource Inc.	0.09%	574,429	$24.0M	Add +0.0%
HEI Heico Corp.	0.09%	74,017	$24.0M	Reduce -22.9%
CASY Casey's General Stores Inc.	0.09%	42,686	$23.6M	Add +0.0%
KNX Knight-Swift Transportation	0.09%	448,471	$23.4M	Add +24.7%
JLL Jones Lang Lasalle Inc.	0.09%	69,130	$23.3M	Add +0.0%
AON Aon PLC Class A	0.09%	65,582	$23.1M	Reduce -5.6%
KR Kroger Co.	0.09%	366,726	$22.9M	Add +9.6%
XYL Xylem Inc.	0.09%	167,929	$22.9M	Reduce -15.1%
SN Sharkninja Inc.	0.08%	201,795	$22.6M	Add +23.8%
SRE Sempra	0.08%	254,923	$22.5M	Reduce -2.3%
AXON Axon Enterprise Inc.	0.08%	39,287	$22.3M	Add +12.9%
EWJ iShares MSCI Japan ETF	0.08%	276,103	$22.3M	No change
NOC Northrop Grumman Corp.	0.08%	38,829	$22.1M	Add +21.5%
CRH CRH PLC	0.08%	177,189	$22.1M	Add +10.8%
DHI D.R. Horton Inc.	0.08%	152,400	$22.0M	Add +28.8%
MDLZ Mondelez International Inc. Class A	0.08%	407,312	$21.9M	Reduce -2.8%
Q Qnity Electronics Inc.	0.08%	267,313	$21.8M	Reduce -27.4%
SO The Southern Co.	0.08%	249,701	$21.8M	Reduce -3.9%
LH Labcorp Holdings Inc.	0.08%	86,002	$21.6M	Add +4.9%
CINF Cincinnati Financial Corp.	0.08%	131,890	$21.5M	Add +41.1%
ESS Essex Property Trust Inc.	0.08%	82,145	$21.5M	Reduce -13.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	106,282	$21.4M	Reduce -15.5%
TRNO Terreno Realty Corp.	0.08%	363,700	$21.4M	Add +27.0%
EPRT Essential Properties Realty	0.08%	719,600	$21.3M	Add +28.0%
PNR Pentair PLC	0.08%	204,818	$21.3M	Add +5.1%
KMI Kinder Morgan Inc.	0.08%	768,583	$21.1M	Add +0.0%
MAR Marriott International Class A	0.08%	67,850	$21.0M	Reduce -13.7%
HEI.A Heico Corp. Class A	0.08%	83,296	$21.0M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.08%	726,192	$20.9M	Reduce -33.9%
SCCO Southern Copper Corp.	0.08%	145,803	$20.9M	Reduce -12.8%
RBLX Roblox Corp. Class A	0.08%	256,657	$20.8M	Add +7.7%
FCX Freeport-McMoran Inc.	0.08%	408,116	$20.7M	Reduce -3.1%
ECL Ecolab Inc.	0.08%	78,744	$20.7M	Add +33.9%
CTVA Corteva Inc.	0.08%	307,488	$20.6M	Reduce -9.4%
ITW Illinois Tool Works	0.08%	83,263	$20.5M	Add +20.5%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	532,796	$20.4M	Reduce -6.0%
ZTS Zoetis Inc.	0.08%	162,124	$20.4M	Add +3.1%
CL Colgate-Palmolive Co.	0.08%	255,681	$20.2M	Reduce -2.8%
FSLR First Solar Inc.	0.07%	76,931	$20.1M	Reduce -62.1%
ZBH Zimmer Biomet Holdings Inc.	0.07%	222,744	$20.0M	Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	190,870	$20.0M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	77,216	$20.0M	Add +29.2%
HST Host Hotels & Resorts Inc.	0.07%	1,125,903	$20.0M	Add +14.9%
VMC Vulcan Materials Co.	0.07%	69,767	$19.9M	Reduce -38.7%
EXE Expand Energy Corp.	0.07%	180,247	$19.9M	Add +0.1%
ATO Atmos Energy Corp.	0.07%	118,134	$19.8M	Add +0.0%
ODFL Old Dominion Freight Line	0.07%	125,664	$19.7M	Add +26.6%
SNPS Synopsys Inc.	0.07%	41,826	$19.6M	Reduce -3.9%
AZO AutoZone Inc.	0.07%	5,785	$19.6M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.07%	61,832	$19.3M	Reduce -3.9%
A Agilent Technologies Inc.	0.07%	142,026	$19.3M	Add +1984.3%
NKE Nike Inc. Class B	0.07%	302,193	$19.3M	Reduce -3.4%
BBY Best Buy Co. Inc.	0.07%	281,630	$18.8M	Add +0.0%
IR Ingersoll-Rand Inc.	0.07%	237,624	$18.8M	Add +11.2%
EWBC East West Bancorp Inc.	0.07%	166,474	$18.7M	Reduce -13.9%
HII Huntington Ingalls Industrie	0.07%	54,934	$18.7M	Add +0.0%
EVR Evercore Inc. Class A	0.07%	54,883	$18.7M	Add +0.0%
NSC Norfolk Southern Corp.	0.07%	64,676	$18.7M	Add +21.5%
MTD Mettler-Toledo International	0.07%	13,393	$18.7M	Add +2594.8%
NTRS Northern Trust Corp.	0.07%	136,403	$18.6M	Add +83.0%
CCK Crown Holdings Inc.	0.07%	179,372	$18.5M	Add +6.3%
DASH DoorDash Inc. Class A	0.07%	81,306	$18.4M	Reduce -3.9%
KRG Kite Realty Group Trust	0.07%	766,758	$18.4M	Reduce -23.2%
INDA iShares MSCI India ETF	0.07%	339,398	$18.3M	No change
DVN Devon Energy Corp.	0.07%	497,698	$18.2M	Reduce -0.0%
COR Cencora Inc.	0.07%	53,686	$18.1M	Add +0.0%
TTWO Take-Two Interactive Softwre	0.07%	70,564	$18.1M	Add +1519.9%
MCO Moody's Corp.	0.07%	35,227	$18.0M	Reduce -3.9%
WDAY Workday Inc. Class A	0.07%	83,558	$17.9M	Reduce -11.8%
TDY Teledyne Technologies Inc.	0.07%	35,114	$17.9M	Add +0.0%
O Realty Income Corp.	0.07%	314,658	$17.7M	Reduce -3.5%
TEVA Teva Pharmaceutical-SP ADR	0.07%	566,561	$17.7M	Reduce -25.7%
APO Apollo Global Management Inc.	0.07%	121,923	$17.6M	Reduce -3.0%
TRMB Trimble Inc.	0.07%	224,707	$17.6M	Add +0.0%
WYNN WYNN Resorts Ltd.	0.07%	145,827	$17.5M	Reduce -0.1%
ALLE Allegion PLC	0.07%	109,861	$17.5M	Add +19.3%
TRV The Travelers Cos Inc.	0.07%	60,138	$17.4M	Reduce -6.5%
EZA iShares MSCI South Africa Et	0.06%	250,000	$17.2M	No change
SSNC Ss&c Technologies Holdings	0.06%	196,712	$17.2M	Reduce -20.4%
HSY The Hershey Co.	0.06%	94,190	$17.1M	Add +493.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,305,815	$17.1M	Add +37.1%
ADM Archer-Daniels-Midland Co.	0.06%	296,450	$17.0M	Add +6.8%
OHI Omega Healthcare Investors	0.06%	383,055	$17.0M	Add +21.0%
ADC Agree Realty Corp.	0.06%	234,613	$16.9M	Add +20.6%
RF Regions Financial Corp.	0.06%	616,685	$16.7M	Add +149.2%
IDA Idacorp Inc.	0.06%	131,884	$16.7M	Reduce -4.3%
ELS Equity Lifestyle Properties	0.06%	274,302	$16.6M	Reduce -7.6%
STE Steris PLC	0.06%	65,552	$16.6M	Add +62.5%
WMB Williams Cos Inc.	0.06%	275,987	$16.6M	Reduce -3.9%
SBRA Sabra Health Care REIT Inc.	0.06%	871,000	$16.5M	Add +1916.2%
CI The Cigna Group	0.06%	59,700	$16.4M	Reduce -3.9%
CUBE Cubesmart	0.06%	451,522	$16.3M	Reduce -21.4%
PCAR Paccar Inc.	0.06%	147,487	$16.2M	Add +21.4%
PYPL PayPal Holdings Inc.	0.06%	276,299	$16.1M	Reduce -10.2%
AIG American International Group	0.06%	186,506	$16.0M	Reduce -15.9%
TEAM Atlassian Corp. Class A	0.06%	96,381	$15.6M	Reduce -0.6%
BAM Brookfield Asset Mgmt-A	0.06%	296,743	$15.6M	Reduce -1.2%
FRT Federal Realty Invs Trust	0.06%	153,619	$15.5M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.06%	242,642	$15.5M	Add +0.0%
COIN Coinbase Global Inc. Class A	0.06%	68,138	$15.4M	Reduce -30.4%
FANG Diamondback Energy Inc.	0.06%	102,496	$15.4M	Reduce -0.1%
FR First Industrial Realty TR	0.06%	267,567	$15.3M	Add +10.7%
XYZ Block Inc.	0.06%	230,512	$15.0M	Reduce -7.1%
PPG PPG Industries Inc.	0.06%	146,382	$15.0M	Add +16.7%
MHK Mohawk Industries Inc.	0.06%	136,615	$14.9M	Add +13.6%
EFA iShares MSCI Eafe ETF	0.06%	154,237	$14.8M	Add +168.4%
ACM Aecom	0.05%	154,470	$14.7M	Add +0.0%
CVNA Carvana Co.	0.05%	34,838	$14.7M	Reduce -7.7%
AFL Aflac Inc.	0.05%	132,226	$14.6M	Add +15.2%
FTI Technipfmc PLC	0.05%	326,801	$14.6M	Add +36.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	229,611	$14.5M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.05%	37,757	$14.5M	Reduce -3.9%
ADSK Autodesk Inc.	0.05%	48,279	$14.3M	Reduce -3.9%
GLOB Globant SA	0.05%	217,021	$14.2M	Add +0.0%
USFD US Foods Holding Corp.	0.05%	186,373	$14.0M	Reduce -0.1%
W Wayfair Inc. Class A	0.05%	139,446	$14.0M	Add +43.4%
CARR Carrier Global Corp.	0.05%	261,115	$13.8M	Add +39.6%
PKG Packaging Corp. of America	0.05%	66,316	$13.7M	Add +43.8%
ALB Albemarle Corp.	0.05%	95,815	$13.6M	Add +3309.8%
LW Lamb Weston Holdings Inc.	0.05%	322,221	$13.5M	Add +0.0%
COHR Coherent Corp.	0.05%	72,321	$13.3M	Reduce -76.2%
MSTR Strategy Inc.	0.05%	87,689	$13.3M	Add +16.6%
DECK Deckers Outdoor Corp.	0.05%	127,676	$13.2M	Reduce -10.6%
HUM Humana Inc.	0.05%	51,392	$13.2M	Add +47.3%
ABNB Airbnb Inc. Class A	0.05%	96,368	$13.1M	Reduce -3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	144,631	$13.0M	Add +30.1%
EOG EOG Resources Inc.	0.05%	123,841	$13.0M	Reduce -3.9%
S Sentinelone Inc. Class A	0.05%	862,069	$12.9M	Add +0.0%
MKSI MKS Inc.	0.05%	80,803	$12.9M	Add +9.8%
EHC Encompass Health Corp.	0.05%	121,590	$12.9M	Reduce -50.0%
EBAY eBay Inc.	0.05%	147,021	$12.8M	Add +11.4%
PWR Quanta Services Inc.	0.05%	30,328	$12.8M	Add +14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	764,324	$12.8M	Reduce -3.1%
HPE Hewlett Packard Enterprise	0.05%	532,510	$12.8M	Reduce -44.8%
NXT Nextpower Inc.	0.05%	144,900	$12.6M	Add +31.7%
TKO Tko Group Holdings Inc.	0.05%	59,847	$12.5M	Add +0.0%
CSL Carlisle Cos Inc.	0.05%	39,092	$12.5M	Reduce -30.2%
RSG Republic Services Inc.	0.05%	58,204	$12.3M	Add +21.9%
CUZ Cousins Properties Inc.	0.05%	474,976	$12.2M	Add +18.5%
MNST Monster Beverage Corp.	0.05%	158,077	$12.1M	Reduce -3.9%
APG Api Group Corp.	0.04%	313,176	$12.0M	Add +12.3%
RHP Ryman Hospitality Properties	0.04%	126,424	$12.0M	Add +10.6%
HAL Halliburton Co.	0.04%	419,704	$11.9M	Add +1947.3%
APLE Apple Hospitality REIT Inc.	0.04%	997,934	$11.8M	Add +1.9%
NCLH Norwegian Cruise Line Holdin	0.04%	525,754	$11.7M	Add +0.0%
UMBF Umb Financial Corp.	0.04%	102,000	$11.7M	Reduce -14.8%
TWLO Twilio Inc. Class A	0.04%	81,687	$11.6M	Reduce -41.4%
FTNT Fortinet Inc.	0.04%	144,188	$11.4M	Reduce -3.9%
TER Teradyne Inc.	0.04%	58,751	$11.4M	Add +1428.0%
FISV Fiserv Inc.	0.04%	167,558	$11.3M	Reduce -3.6%
JBL Jabil Inc.	0.04%	49,327	$11.2M	Reduce -15.7%
GLPI Gaming and Leisure Propertie	0.04%	250,869	$11.2M	Reduce -6.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	28,036	$11.1M	Add +0.2%
EW Edwards Lifesciences Corp.	0.04%	130,424	$11.1M	Reduce -3.9%
AHR American Healthcare REIT Inc.	0.04%	234,900	$11.1M	Add +7.9%
PCG P G & E Corp.	0.04%	686,518	$11.0M	Reduce -6.9%
SOFI Sofi Technologies Inc.	0.04%	418,446	$11.0M	Add +10.1%
WTFC Wintrust Financial Corp.	0.04%	78,281	$10.9M	Reduce -1.4%
NTRA Natera Inc.	0.04%	47,510	$10.9M	Add +0.0%
BNL Broadstone Net Lease Inc.	0.04%	610,100	$10.6M	Add +48.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	43,518	$10.6M	Add +13.9%
OKTA Okta Inc.	0.04%	121,009	$10.5M	Add +0.1%
ROKU Roku Inc.	0.04%	95,087	$10.3M	Add +216.1%
EME Emcor Group Inc.	0.04%	16,770	$10.3M	Add +21.9%
CMC Commercial Metals Co.	0.04%	148,100	$10.3M	Add +14.6%
ENTG Entegris Inc.	0.04%	118,190	$10.0M	Reduce -34.9%
CPRT Copart Inc.	0.04%	253,887	$9.9M	Add +21.8%
DXCM Dexcom Inc.	0.04%	149,166	$9.9M	Reduce -33.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	77,037	$9.5M	Add +38.5%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	288,224	$9.5M	Reduce -14.9%
CPT Camden Property Trust	0.03%	84,627	$9.3M	Add +1.6%
MHO M/I Homes Inc.	0.03%	72,500	$9.3M	Add +3.7%
MTSI Macom Technology Solutions H	0.03%	54,016	$9.3M	Add +4.7%
VLO Valero Energy Corp.	0.03%	56,782	$9.2M	Reduce -2.0%
MSCI MSCI Inc.	0.03%	16,044	$9.2M	Reduce -18.1%
IRT Independence Realty Trust Inc.	0.03%	525,200	$9.2M	Reduce -25.0%
CR Crane Co.	0.03%	49,278	$9.1M	Reduce -3.5%
DELL Dell Technologies -C	0.03%	72,185	$9.1M	Add +1.4%
BBWI Bath & Body Works Inc.	0.03%	451,936	$9.1M	Add +8777.2%
INSM Insmed Inc.	0.03%	52,016	$9.1M	Add +76.6%
MAA Mid-America Apartment Comm	0.03%	65,079	$9.0M	Add +170.3%
SF Stifel Financial Corp.	0.03%	72,168	$9.0M	Add +25.8%
RBRK Rubrik Inc. Class A	0.03%	118,083	$9.0M	Add +89.5%
SLG SL Green Realty Corp.	0.03%	196,500	$9.0M	Add +41.6%
MELI MercadoLibre Inc.	0.03%	4,400	$8.9M	No change
VEEV Veeva Systems Inc. Class A	0.03%	39,536	$8.8M	Add +0.0%
HLI Houlihan Lokey Inc.	0.03%	49,996	$8.7M	Add +0.0%
BR Broadridge Financial Solutio	0.03%	38,791	$8.7M	Add +22.0%
REG Regency Centers Corp.	0.03%	125,128	$8.6M	Add +26.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	112,400	$8.6M	Reduce -32.8%
LYFT LYFT Inc. Class A	0.03%	440,405	$8.5M	Add +4527.6%
VIV Telefonica Brasil-ADR	0.03%	715,109	$8.5M	Reduce -14.9%
DKNG Draftkings Inc. Class A	0.03%	244,512	$8.4M	Add +56.3%
LAMR Lamar Advertising Co. Class A	0.03%	66,468	$8.4M	Add +85.2%
CNC Centene Corp.	0.03%	203,339	$8.4M	Add +1635.1%
ACA Arcosa Inc.	0.03%	78,600	$8.4M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.03%	12,208	$8.3M	Reduce -0.2%
RGEN Repligen Corp.	0.03%	50,262	$8.2M	Add +2.7%
KDP Keurig Dr Pepper Inc.	0.03%	293,467	$8.2M	Reduce -3.9%
SGI Somnigroup International Inc.	0.03%	91,943	$8.2M	Reduce -28.9%
CPK Chesapeake Utilities Corp.	0.03%	65,500	$8.2M	Reduce -0.1%
DSGX The Descartes Systems Grp	0.03%	92,735	$8.1M	Reduce -11.9%
UTHR United Therapeutics Corp.	0.03%	16,416	$8.0M	Add +63.1%
AMH American Homes 4 Rent- A	0.03%	246,263	$7.9M	Add +50.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	360,174	$7.7M	Reduce -15.7%
AMP Ameriprise Financial Inc.	0.03%	15,526	$7.6M	Reduce -0.4%
EWZ iShares MSCI Brazil ETF	0.03%	239,230	$7.6M	Reduce -14.9%
KMB Kimberly-Clark Corp.	0.03%	75,301	$7.6M	Reduce -3.9%
WIX Wix.com Ltd.	0.03%	72,841	$7.6M	Add +0.0%
ABEV Ambev SA-ADR	0.03%	3,061,300	$7.6M	No change
LFUS Littelfuse Inc.	0.03%	29,588	$7.5M	Add +0.0%
GMED Globus Medical Inc. Class A	0.03%	85,386	$7.5M	Add +33.5%
AIT Applied Industrial Tech Inc.	0.03%	28,997	$7.4M	Reduce -0.1%
ABCB Ameris Bancorp	0.03%	100,200	$7.4M	Add +631.4%
SNDK Sandisk Corp.	0.03%	30,130	$7.2M	Add +834.3%
COLD Americold Realty Trust Inc.	0.03%	553,329	$7.1M	Add +12.8%
CPNG Coupang Inc.	0.03%	300,255	$7.1M	Reduce -13.1%
SSB Southstate Bank Corp.	0.03%	75,158	$7.1M	Reduce -18.3%
MDB Mongodb Inc.	0.03%	16,689	$7.0M	Add +784.9%
EQT Eqt Corp.	0.03%	129,787	$7.0M	Reduce -5.6%
SMCI Super Micro Computer Inc.	0.03%	237,299	$6.9M	Add +41.9%
GWRE Guidewire Software Inc.	0.03%	34,033	$6.8M	Reduce -37.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	119,000	$6.6M	Add +0.4%
PKST Peakstone Realty Trust	0.02%	460,600	$6.6M	Add +169.7%
CACI Caci International Inc. Class A	0.02%	12,300	$6.6M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	96,839	$6.5M	Reduce -38.5%
AEIS Advanced Energy Industries	0.02%	30,900	$6.5M	Add +692.3%
PODD Insulet Corp.	0.02%	22,680	$6.4M	Add +36.0%
NRG NRG Energy Inc.	0.02%	40,009	$6.4M	Add +104.7%
PINS Pinterest Inc. Class A	0.02%	246,049	$6.4M	Add +0.0%
FHN First Horizon Corp.	0.02%	262,042	$6.3M	Add +0.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	87,039	$6.3M	Reduce -32.4%
IBKR Interactive Brokers Gro Class A	0.02%	97,175	$6.2M	Reduce -3.9%
WCC Wesco International Inc.	0.02%	25,348	$6.2M	Add +21.0%
PFGC Performance Food Group Co.	0.02%	68,957	$6.2M	Reduce -54.0%
TYL Tyler Technologies Inc.	0.02%	13,531	$6.1M	Reduce -41.2%
TW Tradeweb Markets Inc. Class A	0.02%	56,993	$6.1M	Reduce -83.4%
OMCL Omnicell Inc.	0.02%	132,986	$6.0M	No change
HQY Healthequity Inc.	0.02%	64,400	$5.9M	Add +84.0%
SRAD Sportradar Group AG-A	0.02%	248,100	$5.9M	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	173,380	$5.8M	Add +7.6%
XPO Xpo Inc.	0.02%	42,746	$5.8M	Add +7.3%
CFR Cullen/Frost Bankers Inc.	0.02%	45,724	$5.8M	Reduce -11.3%
BOOT Boot Barn Holdings Inc.	0.02%	32,800	$5.8M	Add +0.6%
ESAB Esab Corp.	0.02%	51,563	$5.8M	Add +0.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	790,566	$5.7M	Reduce -12.3%
CDP Copt Defense Properties	0.02%	198,200	$5.5M	Add +857.5%
LULU Lululemon Athletica Inc.	0.02%	26,487	$5.5M	Reduce -0.1%
CSGP Costar Group Inc.	0.02%	81,003	$5.4M	Add +0.0%
AAT American Assets Trust Inc.	0.02%	281,600	$5.3M	Add +2773.5%
DKS Dick's Sporting Goods Inc.	0.02%	26,516	$5.2M	Add +60.6%
DAL Delta Air Lines Inc.	0.02%	75,622	$5.2M	Add +0.0%
APA Apa Corp.	0.02%	214,404	$5.2M	Reduce -10.5%
AXS Axis Capital Holdings Ltd.	0.02%	48,480	$5.2M	Add +14.8%
WTW Willis Towers Watson PLC	0.02%	15,793	$5.2M	Reduce -0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	123,973	$5.2M	Reduce -3.9%
BWXT BWX Technologies Inc.	0.02%	29,085	$5.0M	Reduce -4.6%
CLH Clean Harbors Inc.	0.02%	21,413	$5.0M	Reduce -50.7%
BDC Belden Inc.	0.02%	43,000	$5.0M	Add +4.1%
FIS Fidelity National Info Serv	0.02%	74,614	$5.0M	Reduce -51.7%
CURB Curbline Properties Corp.	0.02%	211,400	$4.9M	Reduce -63.5%
SE Sea Ltd.-ADR	0.02%	38,328	$4.9M	Reduce -36.8%
MASI Masimo Corp.	0.02%	36,915	$4.8M	Add +0.0%
PDD PDD Holdings Inc.	0.02%	41,895	$4.8M	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.02%	13,109	$4.7M	Reduce -18.6%
CHTR Charter Communications Inc. Class A	0.02%	22,003	$4.6M	Reduce -57.8%
ZS Zscaler Inc.	0.02%	20,393	$4.6M	Add +773.4%
VRSK Verisk Analytics Inc.	0.02%	20,352	$4.6M	Reduce -49.6%
SYY Sysco Corp.	0.02%	61,196	$4.5M	Reduce -0.2%
PRIM Primoris Services Corp.	0.02%	36,200	$4.5M	Add +162.3%
SKWD Skyward Specialty Insurance	0.02%	87,589	$4.5M	Reduce -0.6%
PATK Patrick Industries Inc.	0.02%	41,000	$4.4M	Add +4000.0%
DY Dycom Industries Inc.	0.02%	13,100	$4.4M	Add +172.9%
NXRT Nexpoint Residential	0.02%	146,900	$4.4M	Add +24.1%
KRC Kilroy Realty Corp.	0.02%	118,309	$4.4M	Reduce -55.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	98,839	$4.4M	Add +28.2%
FERG Ferguson Enterprises Inc.	0.02%	19,576	$4.4M	Add +322.7%
TFX Teleflex Inc.	0.02%	34,058	$4.2M	Add +47.7%
SOLS Solstice Adv Materials Inc.	0.02%	84,027	$4.1M	Reduce -20.8%
CRDO Credo Technology Group Holdi	0.02%	28,300	$4.1M	Reduce -4.4%
IMAX Imax Corp.	0.01%	108,400	$4.0M	Reduce -52.5%
AVNT Avient Corp.	0.01%	125,900	$3.9M	Reduce -32.0%
FAST Fastenal Co.	0.01%	96,798	$3.9M	Add +252.6%
CZR Caesars Entertainment Inc.	0.01%	164,852	$3.9M	Reduce -0.1%
PEN Penumbra Inc.	0.01%	12,296	$3.8M	Reduce -43.6%
PAYX Paychex Inc.	0.01%	33,830	$3.8M	Add +338.4%
TLN Talen Energy Corp.	0.01%	10,087	$3.8M	Reduce -62.8%
GWW WW Grainger Inc.	0.01%	3,747	$3.8M	Add +253.8%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	70,000	$3.7M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	22,576	$3.7M	Add +14.7%
TTAN Servicetitan Inc. Class A	0.01%	34,800	$3.7M	New
KD Kyndryl Holdings Inc.	0.01%	136,040	$3.6M	Reduce -12.6%
IOT Samsara Inc. Class A	0.01%	101,500	$3.6M	Reduce -65.6%
BE Bloom Energy Corp. Class A	0.01%	41,200	$3.6M	Add +24.9%
SMTC Semtech Corp.	0.01%	48,100	$3.5M	Add +558.9%
BSAC Banco Santander-Chile-ADR	0.01%	111,648	$3.5M	Reduce -14.9%
FN Fabrinet	0.01%	7,500	$3.4M	Reduce -5.1%
IFN Aberdeen India Fund Inc.	0.01%	240,000	$3.3M	No change
ULS Ul Solutions Inc. Class A	0.01%	41,700	$3.3M	Add +27.1%
PII Polaris Inc.	0.01%	51,300	$3.2M	Add +17000.0%
SMA Smartstop Self Storage REIT	0.01%	103,500	$3.2M	Add +2.6%
CW Curtiss-Wright Corp.	0.01%	5,800	$3.2M	Add +0.0%
NUE Nucor Corp.	0.01%	19,302	$3.1M	Reduce -10.2%
AIZ Assurant Inc.	0.01%	12,994	$3.1M	Add +972.1%
GPN Global Payments Inc.	0.01%	40,271	$3.1M	Reduce -0.2%
LBRT Liberty Energy Inc.	0.01%	168,800	$3.1M	Add +122.4%
GL Globe Life Inc.	0.01%	21,907	$3.1M	Add +213.7%
CGNX Cognex Corp.	0.01%	84,119	$3.0M	Reduce -52.2%
WHD Cactus Inc. Class A	0.01%	64,300	$2.9M	Add +17.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	40,500	$2.9M	Reduce -10.8%
OTIS Otis Worldwide Corp.	0.01%	33,047	$2.9M	Add +249.7%
HIW Highwoods Properties Inc.	0.01%	107,788	$2.8M	Add +31.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	99,956	$2.8M	Reduce -14.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	172,500	$2.7M	Reduce -36.1%
FIX Comfort Systems USA Inc.	0.01%	2,933	$2.7M	Add +252.5%
GH Guardant Health Inc.	0.01%	26,700	$2.7M	Reduce -12.5%
NTSK Netskope Inc. Class A	0.01%	155,000	$2.7M	New
HL Hecla Mining Co.	0.01%	139,700	$2.7M	Add +126.0%
LAZ Lazard Inc.	0.01%	55,204	$2.7M	Add +0.0%
GPI Group 1 Automotive Inc.	0.01%	6,800	$2.7M	Reduce -53.7%
EFX Equifax Inc.	0.01%	12,123	$2.6M	Add +309.6%
INFY Infosys Ltd.-SP ADR	0.01%	147,000	$2.6M	Reduce -26.7%
AKR Acadia Realty Trust	0.01%	125,200	$2.6M	Add +421.7%
AR Antero Resources Corp.	0.01%	73,940	$2.5M	Reduce -35.7%
MNDY Monday.com Ltd.	0.01%	17,172	$2.5M	Reduce -39.5%
CVLT Commvault Systems Inc.	0.01%	19,600	$2.5M	Reduce -31.9%
SW Smurfit Westrock PLC	0.01%	63,380	$2.5M	Add +408.8%
VLTO Veralto Corp.	0.01%	24,111	$2.4M	Add +322.9%
KBH KB Home	0.01%	42,600	$2.4M	Reduce -46.3%
TXRH Texas Roadhouse Inc.	0.01%	14,386	$2.4M	Reduce -31.1%
BBD Banco Bradesco-ADR	0.01%	712,031	$2.4M	Reduce -14.9%
FNF Fidelity National Financial	0.01%	42,661	$2.3M	Add +586.3%
FICO Fair Isaac Corp.	0.01%	1,361	$2.3M	Add +0.1%
WY Weyerhaeuser Co.	0.01%	96,361	$2.3M	Add +0.0%
RMBS Rambus Inc.	0.01%	24,600	$2.3M	No change
ENSG The Ensign Group Inc.	0.01%	12,900	$2.2M	Add +81.7%
BEN Franklin Templeton Inc.	0.01%	93,275	$2.2M	Reduce -0.1%
RH RH	0.01%	12,366	$2.2M	Add +3287.9%
IONQ Ionq Inc.	0.01%	49,300	$2.2M	Add +3.8%
KIM Kimco Realty Corp.	0.01%	108,406	$2.2M	Add +578.5%
PRU Prudential Financial Inc.	0.01%	19,389	$2.2M	Add +128.6%
SPXC SPX Technologies Inc.	0.01%	10,900	$2.2M	Add +5.8%
ROL Rollins Inc.	0.01%	36,123	$2.2M	Add +438.3%
BCPC Balchem Corp.	0.01%	14,100	$2.2M	Reduce -16.6%
KTOS Kratos Defense & Security	0.01%	28,100	$2.1M	No change
KVUE Kenvue Inc.	0.01%	123,620	$2.1M	Reduce -76.4%
GFF Griffon Corp.	0.01%	28,400	$2.1M	Add +14100.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	31,500	$2.1M	Add +205.8%
STRL Sterling Infrastructure Inc.	0.01%	6,800	$2.1M	No change
ECHO Echostar Corp. Class A	0.01%	19,000	$2.1M	Add +8.6%
OUT Outfront Media Inc.	0.01%	85,429	$2.1M	Reduce -78.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	91,900	$2.0M	Reduce -39.6%
AXSM Axsome Therapeutics Inc.	0.01%	10,800	$2.0M	Reduce -9.2%
HR Healthcare Realty Trust Inc.	0.01%	116,360	$2.0M	Reduce -16.2%
WMS Advanced Drainage Systems Inc.	0.01%	13,592	$2.0M	Add +704.7%
UE Urban Edge Properties	0.01%	102,100	$2.0M	Add +342.0%
IDCC Interdigital Inc.	0.01%	6,100	$1.9M	Add +19.6%
LDOS Leidos Holdings Inc.	0.01%	10,655	$1.9M	Add +249.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,300	$1.9M	Add +50.0%
WWD Woodward Inc.	0.01%	6,335	$1.9M	Add +346.8%
SANM Sanmina Corp.	0.01%	12,700	$1.9M	Reduce -8.0%
RGLD Royal Gold Inc.	0.01%	8,563	$1.9M	Add +445.1%
WING Wingstop Inc.	0.01%	7,965	$1.9M	Reduce -82.7%
RNAM Avidity Biosciences Inc.	0.01%	26,000	$1.9M	Add +152.4%
LINE Lineage Inc.	0.01%	53,492	$1.9M	Add +0.0%
BRO Brown & Brown Inc.	0.01%	23,418	$1.9M	Add +251.0%
CSR Centerspace	0.01%	27,900	$1.9M	Reduce -57.3%
AFRM Affirm Holdings Inc.	0.01%	24,884	$1.9M	Add +85.5%
WTS Watts Water Technologies-A	0.01%	6,700	$1.8M	Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,337	$1.8M	Add +346.3%
ZG Zillow Group Inc. Class A	0.01%	26,154	$1.8M	Reduce -0.1%
TTMI TTM Technologies	0.01%	25,700	$1.8M	Reduce -8.9%
NSA National Storage Affiliates	0.01%	62,086	$1.8M	Add +0.0%
ZWS Zurn Elkay Water Solutions C	0.01%	37,500	$1.7M	Add +39.9%
WAY Waystar Holding Corp.	0.01%	50,774	$1.7M	Reduce -30.6%
LUV Southwest Airlines Co.	0.01%	39,437	$1.6M	Add +250.1%
FCFS Firstcash Holdings Inc.	0.01%	10,200	$1.6M	Reduce -5.6%
SITM Sitime Corp.	0.01%	4,600	$1.6M	Add +27.8%
ORA Ormat Technologies Inc.	0.01%	14,700	$1.6M	Add +153.4%
BBIO Bridgebio Pharma Inc.	0.01%	21,200	$1.6M	Add +14.0%
FLR Fluor Corp.	0.01%	40,600	$1.6M	Reduce -2.2%
KRYS Krystal Biotech Inc.	0.01%	6,500	$1.6M	Reduce -12.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,700	$1.6M	Reduce -11.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,914	$1.6M	Add +252.9%
PTCT PTC Therapeutics Inc.	0.01%	20,600	$1.6M	Reduce -8.8%
QBTS D-Wave Quantum Inc.	0.01%	59,700	$1.6M	Add +8.3%
RKT Rocket Cos Inc. Class A	0.01%	79,552	$1.5M	Add +1224.3%
PIPR Piper Sandler Cos	0.01%	4,500	$1.5M	No change
BIDU Baidu Inc. - Spon ADR	0.01%	11,660	$1.5M	Reduce -39.7%
ENS Enersys	0.01%	10,200	$1.5M	Add +343.5%
BIPC Brookfield Infrastructure-A	0.01%	32,900	$1.5M	Add +257.6%
PK Park Hotels & Resorts Inc.	0.01%	142,704	$1.5M	Add +0.0%
NET Cloudflare Inc. Class A	0.01%	7,510	$1.5M	Add +1.8%
POR Portland General Electric Co.	0.01%	30,600	$1.5M	Add +287.3%
CDE Coeur Mining Inc.	0.01%	82,300	$1.5M	Reduce -5.1%
CTRE Caretrust REIT Inc.	0.01%	39,700	$1.4M	Reduce -76.7%
ESE Esco Technologies Inc.	0.01%	7,300	$1.4M	Add +1.4%
CELH Celsius Holdings Inc.	0.01%	30,838	$1.4M	Add +69.2%
PTGX Protagonist Therapeutics Inc.	0.01%	15,900	$1.4M	Reduce -10.7%
OKLO Oklo Inc.	0.01%	19,200	$1.4M	Reduce -18.6%
BCO The Brink's Co.	0.01%	11,800	$1.4M	Add +268.8%
FSS Federal Signal Corp.	0.01%	12,600	$1.4M	Reduce -16.6%
IIF Morgan Stanley India Invest	0.01%	54,716	$1.4M	No change
SR Spire Inc.	0.01%	16,500	$1.4M	Reduce -4.6%
CVCO Cavco Industries Inc.	0.01%	2,300	$1.4M	Reduce -4.2%
UFPI Ufp Industries Inc.	0.01%	14,700	$1.3M	No change
J Jacobs Solutions Inc.	0.01%	10,051	$1.3M	Add +253.2%
QXO Qxo Inc.	0.00%	68,633	$1.3M	Add +369.9%
SNEX Stonex Group Inc.	0.00%	13,900	$1.3M	No change
REZI Resideo Technologies Inc.	0.00%	37,300	$1.3M	No change
INDV Indivior Ltd.	0.00%	36,100	$1.3M	Reduce -19.8%
ALKS Alkermes PLC	0.00%	46,100	$1.3M	No change
URBN Urban Outfitters Inc.	0.00%	17,100	$1.3M	Reduce -6.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,569	$1.3M	Reduce -14.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,000	$1.3M	Reduce -18.9%
TOST Toast Inc. Class A	0.00%	36,095	$1.3M	Add +0.8%
LAUR Laureate Education Inc.	0.00%	37,900	$1.3M	Reduce -6.9%
NPO Enpro Inc.	0.00%	5,900	$1.3M	No change
AGX Argan Inc.	0.00%	4,000	$1.3M	Reduce -9.1%
REXR Rexford Industrial Realty Inc.	0.00%	31,971	$1.2M	Reduce -66.8%
ITT Itt Inc.	0.00%	7,127	$1.2M	Add +283.8%
CRSP Crispr Therapeutics AG	0.00%	23,523	$1.2M	No change
EA Electronic Arts Inc.	0.00%	6,024	$1.2M	Reduce -95.3%
HIMS Hims & Hers Health Inc.	0.00%	37,800	$1.2M	Add +5.9%
STAG Stag Industrial Inc.	0.00%	33,371	$1.2M	Add +647.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20,554	$1.2M	Add +0.0%
NWE Northwestern Energy Group Inc.	0.00%	18,800	$1.2M	Add +1.1%
GHC Graham Holdings Co. Class B	0.00%	1,100	$1.2M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,600	$1.2M	Add +13.7%
PLXS Plexus Corp.	0.00%	8,100	$1.2M	Reduce -4.7%
PRM Perimeter Solutions Inc.	0.00%	43,100	$1.2M	Add +22.8%
MPC Marathon Petroleum Corp.	0.00%	7,285	$1.2M	Reduce -0.9%
STNE Stoneco Ltd. Class A	0.00%	79,800	$1.2M	Add +75.0%
NUVL Nuvalent Inc. Class A	0.00%	11,700	$1.2M	Add +44.4%
GTLS Chart Industries Inc.	0.00%	5,700	$1.2M	No change
CAH Cardinal Health Inc.	0.00%	5,716	$1.2M	Add +0.2%
PLMR Palomar Holdings Inc.	0.00%	8,700	$1.2M	Reduce -5.4%
LGND Ligand Pharmaceuticals	0.00%	6,100	$1.2M	Reduce -6.2%
HUT Hut 8 Corp.	0.00%	25,000	$1.1M	Add +278.8%
CBRE CBRE Group Inc. Class A	0.00%	7,123	$1.1M	Add +0.2%
IEX Idex Corp.	0.00%	6,411	$1.1M	Add +254.8%
LUMN Lumen Technologies Inc.	0.00%	146,000	$1.1M	No change
SLAB Silicon Laboratories Inc.	0.00%	8,600	$1.1M	Reduce -10.4%
MYRG MYR Group Inc./Delaware	0.00%	5,100	$1.1M	Reduce -8.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	41,400	$1.1M	Reduce -5.9%
BTU Peabody Energy Corp.	0.00%	37,200	$1.1M	Add +48.2%
SIG Signet Jewelers Ltd.	0.00%	13,300	$1.1M	Add +155.8%
OKE Oneok Inc.	0.00%	14,969	$1.1M	Reduce -86.3%
NDSN Nordson Corp.	0.00%	4,575	$1.1M	Add +254.9%
ACLX Arcellx Inc.	0.00%	16,869	$1.1M	Reduce -21.8%
LIVN Livanova PLC	0.00%	17,800	$1.1M	Reduce -7.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,800	$1.1M	Reduce -9.7%
AVAV Aerovironment Inc.	0.00%	4,500	$1.1M	Add +12.5%
BEPC Brookfield Renewable Corp.	0.00%	28,285	$1.1M	Reduce -0.0%
VCYT Veracyte Inc.	0.00%	25,800	$1.1M	Reduce -12.2%
COGT Cogent Biosciences Inc.	0.00%	30,500	$1.1M	Reduce -26.5%
CALX Calix Inc.	0.00%	20,300	$1.1M	Add +6.8%
ADMA Adma Biologics Inc.	0.00%	58,900	$1.1M	Reduce -14.9%
OPLN Openlane Inc.	0.00%	36,000	$1.1M	Reduce -3.0%
CRC California Resources Corp.	0.00%	23,799	$1.1M	Add +750.0%
SSRM SSR Mining Inc.	0.00%	48,500	$1.1M	Reduce -18.6%
AGYS Agilysys Inc.	0.00%	8,900	$1.1M	Add +169.7%
SKYW Skywest Inc.	0.00%	10,500	$1.1M	Reduce -14.6%
VICR Vicor Corp.	0.00%	9,600	$1.1M	Add +128.6%
TXNM TXNM Energy Inc.	0.00%	17,800	$1.0M	Reduce -29.9%
XEL Xcel Energy Inc.	0.00%	14,177	$1.0M	Add +0.2%
FWRG First Watch Restaurant Group	0.00%	69,400	$1.0M	New
REVG Rev Group Inc.	0.00%	17,200	$1.0M	Reduce -2.3%
ALGN Align Technology Inc.	0.00%	6,642	$1.0M	Add +0.1%
TPC Tutor Perini Corp.	0.00%	15,300	$1.0M	Reduce -3.8%
AMBA Ambarella Inc.	0.00%	14,400	$1.0M	Add +5.9%
MC Moelis & Co. Class A	0.00%	14,800	$1.0M	Reduce -26.7%
DDOG Datadog Inc. Class A	0.00%	7,477	$1.0M	Add +1.4%
UBSI United Bankshares Inc.	0.00%	26,400	$1.0M	No change
NATL NCR Atleos Corp.	0.00%	26,600	$1.0M	No change
YUM Yum! Brands Inc.	0.00%	6,677	$1.0M	Add +0.2%
PRVA Privia Health Group Inc.	0.00%	42,600	$1.0M	No change
YOU Clear Secure Inc. Class A	0.00%	28,600	$1.0M	Add +1687.5%
SAFE Safehold Inc.	0.00%	73,264	$1.0M	Reduce -16.5%
DAVE Dave Inc.	0.00%	4,500	$996K	Add +1400.0%
CSTM Constellium SE	0.00%	52,300	$986K	Reduce -11.9%
HAE Haemonetics Corp.	0.00%	12,300	$986K	New
DAN Dana Inc.	0.00%	41,300	$981K	Reduce -16.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,000	$980K	Reduce -11.2%
PHIN Phinia Inc.	0.00%	15,600	$978K	Reduce -1.3%
QLYS Qualys Inc.	0.00%	7,300	$970K	No change
MCY Mercury General Corp.	0.00%	10,300	$969K	Add +53.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	46,272	$967K	Reduce -5.7%
CTSH Cognizant Tech Solutions-A	0.00%	11,580	$961K	Reduce -1.9%
PEG Public Service Enterprise GP	0.00%	11,962	$961K	Add +0.2%
IRTC Irhythm Holdings Inc.	0.00%	5,400	$958K	No change
NSIT Insight Enterprises Inc.	0.00%	11,700	$953K	Add +21.9%
MRCY Mercury Systems Inc.	0.00%	13,000	$949K	No change
DVAX Dynavax Technologies Corp.	0.00%	61,700	$949K	No change
WAFD Wafd Inc.	0.00%	29,500	$945K	No change
PRAX Praxis Precision Medicines I	0.00%	3,200	$943K	New
CIFR Cipher Digital Inc.	0.00%	63,900	$943K	Add +965.0%
VC Visteon Corp.	0.00%	9,900	$941K	Add +8.8%
TRGP Targa Resources Corp.	0.00%	5,088	$939K	Reduce -0.9%
FRSH Freshworks Inc. Class A	0.00%	76,600	$938K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	18,787	$937K	Add +953.1%
DNOW Dnow Inc.	0.00%	70,600	$935K	Add +32.7%
APAM Artisan Partners Asset Ma -A	0.00%	22,700	$925K	No change
NGVT Ingevity Corp.	0.00%	15,600	$923K	Reduce -1.9%
HE Hawaiian Electric Inds	0.00%	74,900	$921K	Add +75.0%
HCI Hci Group Inc.	0.00%	4,800	$920K	No change
STNG Scorpio Tankers Inc.	0.00%	18,100	$920K	Add +92.5%
HTHT H World Group Ltd.-ADR	0.00%	19,500	$917K	Reduce -66.2%
COMP Compass Inc. Class A	0.00%	86,600	$915K	Add +2.0%
SPNT Siriuspoint Ltd.	0.00%	41,800	$915K	Reduce -12.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,881	$910K	Reduce -14.7%
ADPT Adaptive Biotechnologies	0.00%	55,900	$908K	Reduce -15.2%
OI O-I Glass Inc.	0.00%	61,400	$906K	Reduce -8.8%
EXTR Extreme Networks Inc.	0.00%	54,400	$906K	Add +15.3%
PLUS Eplus Inc.	0.00%	10,300	$903K	Reduce -8.8%
CADE Cadence Bank	0.00%	20,900	$895K	Add +1.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	47,200	$894K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	23,200	$890K	Reduce -9.0%
JBTM JBT Marel Corp.	0.00%	5,900	$889K	Add +5.4%
FRME First Merchants Corp.	0.00%	23,500	$881K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	21,800	$881K	New
INTA Intapp Inc.	0.00%	19,200	$880K	No change
INSW International Seaways Inc.	0.00%	18,100	$879K	No change
SHG Shinhan Financial Group-ADR	0.00%	16,271	$873K	Reduce -14.8%
NTB Bank of N.T. Butterfield&son	0.00%	17,500	$872K	Reduce -7.4%
SGHC Super Group SGHC Ltd.	0.00%	72,900	$871K	No change
SONO Sonos Inc.	0.00%	49,600	$871K	Add +59.5%
ONB Old National Bancorp	0.00%	39,000	$870K	Reduce -3.0%
IDYA Ideaya Biosciences Inc.	0.00%	25,100	$868K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	54,000	$861K	Reduce -11.5%
TXG 10X Genomics Inc. Class A	0.00%	52,600	$858K	Reduce -11.0%
ED Consolidated Edison Inc.	0.00%	8,634	$858K	Add +0.2%
PRDO Perdoceo Education Corp.	0.00%	29,200	$856K	Add +13.6%
NWN Northwest Natural Holding Co.	0.00%	18,300	$855K	Add +3.4%
LASR Nlight Inc.	0.00%	22,800	$855K	Reduce -9.9%
HMN Horace Mann Educators	0.00%	18,500	$854K	No change
PGNY Progyny Inc.	0.00%	33,200	$853K	Reduce -11.5%
GT Goodyear Tire & Rubber Co.	0.00%	97,200	$851K	No change
LEU Centrus Energy Corp. Class A	0.00%	3,500	$850K	Reduce -5.4%
FFBC First Financial Bancorp	0.00%	33,900	$848K	Add +27.0%
AZZ Azz Inc.	0.00%	7,900	$847K	Reduce -21.0%
NTCT Netscout Systems Inc.	0.00%	31,200	$844K	Reduce -4.6%
RMD Resmed Inc.	0.00%	3,497	$842K	Reduce -89.7%
ENIC Enel Chile SA-ADR	0.00%	209,379	$842K	Reduce -14.8%
PTEN Patterson-Uti Energy Inc.	0.00%	137,500	$840K	No change
FTRE Fortrea Holdings Inc.	0.00%	48,700	$840K	Reduce -28.2%
VRNS Varonis Systems Inc.	0.00%	25,600	$840K	No change
KEYS Keysight Technologies Inc.	0.00%	4,122	$838K	Add +0.2%
AAP Advance Auto Parts Inc.	0.00%	21,200	$833K	Add +7.1%
DBD Diebold Nixdorf Inc.	0.00%	12,200	$828K	Reduce -11.6%
MAC The Macerich Co.	0.00%	44,800	$827K	Reduce -3.0%
MD Pediatrix Medical Group Inc.	0.00%	38,600	$826K	Reduce -18.4%
EYE National Vision Holdings Inc.	0.00%	31,900	$824K	Reduce -4.2%
KN Knowles Corp.	0.00%	38,400	$823K	No change
PSMT Pricesmart Inc.	0.00%	6,700	$822K	Add +39.6%
APLD Applied Digital Corp.	0.00%	33,400	$819K	Add +40.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	45,000	$816K	No change
GGB Gerdau SA -Spon ADR	0.00%	221,039	$816K	Reduce -14.9%
FLUT Flutter Entertainment PLC-Di	0.00%	3,782	$813K	Reduce -9.7%
NHC National Healthcare Corp.	0.00%	5,900	$809K	New
MQ Marqeta Inc.	0.00%	170,200	$808K	Add +5.8%
DK Delek US Holdings Inc.	0.00%	27,200	$807K	No change
PLAB Photronics Inc.	0.00%	25,200	$806K	Reduce -19.5%
UNFI United Natural Foods Inc.	0.00%	23,800	$801K	Reduce -10.2%
ADNT Adient PLC	0.00%	41,800	$801K	Add +15.2%
FLYW Flywire Corp.-Voting	0.00%	56,500	$800K	Reduce -7.1%
BRSL Brightstar Lottery PLC	0.00%	51,400	$796K	New
EXPE Expedia Group Inc.	0.00%	2,807	$795K	Reduce -3.0%
PECO Phillips Edison & Company Inc.	0.00%	22,300	$793K	Reduce -3.0%
GRMN Garmin Ltd.	0.00%	3,904	$792K	Add +0.2%
CCL Carnival Corp.	0.00%	25,891	$791K	Add +0.2%
CIEN Ciena Corp.	0.00%	3,379	$790K	Add +0.2%
JXN Jackson Financial Inc. Class A	0.00%	7,400	$789K	Reduce -5.1%
BKE The Buckle Inc.	0.00%	14,700	$785K	Add +9.7%
RAMP Liveramp Holdings Inc.	0.00%	26,700	$784K	Reduce -6.0%
CYTK Cytokinetics Inc.	0.00%	12,300	$782K	Add +16.0%
PARR Par Pacific Holdings Inc.	0.00%	22,100	$777K	Reduce -7.9%
BBT Beacon Financial Corp.	0.00%	29,400	$775K	Reduce -17.6%
DHT DHT Holdings Inc.	0.00%	63,400	$774K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,800	$774K	Reduce -22.8%
CDTX Cidara Therapeutics Inc.	0.00%	3,500	$773K	New
DCO Ducommun Inc.	0.00%	8,100	$771K	Add +22.7%
HTH Hilltop Holdings Inc.	0.00%	22,700	$770K	Reduce -2.2%
SHLS Shoals Technologies Group -A	0.00%	90,600	$770K	Reduce -10.7%
WLDN Willdan Group Inc.	0.00%	7,400	$767K	Reduce -1.3%
RGTI Rigetti Computing Inc.	0.00%	34,600	$766K	Reduce -13.1%
NVRI Enviri Corp.	0.00%	42,600	$763K	Reduce -23.9%
NSSC Napco Security Technologies	0.00%	18,300	$763K	Add +92.6%
BHE Benchmark Electronics Inc.	0.00%	17,800	$761K	Reduce -5.3%
HCSG Healthcare Services Group	0.00%	39,800	$761K	Reduce -13.1%
NVCR Novocure Ltd.	0.00%	58,100	$751K	Reduce -1.9%
TNK Teekay Tankers Ltd. Class A	0.00%	14,000	$748K	No change
FITB Fifth Third Bancorp	0.00%	15,951	$747K	Add +0.2%
HG Hamilton Insurance Grou Class B	0.00%	26,700	$745K	Reduce -9.5%
QCRH QCR Holdings Inc.	0.00%	8,900	$741K	Reduce -7.3%
SEM Select Medical Holdings Corp.	0.00%	49,800	$740K	No change
ALG Alamo Group Inc.	0.00%	4,400	$739K	Reduce -2.2%
WKC World Kinect Corp.	0.00%	31,500	$738K	Add +46.5%
AAMI Acadian Asset Management Inc.	0.00%	15,700	$738K	New
HOPE Hope Bancorp Inc.	0.00%	67,300	$738K	Reduce -3.7%
ALGT Allegiant Travel Co.	0.00%	8,600	$733K	Reduce -23.2%
LZ Legalzoomcom Inc.	0.00%	73,600	$731K	Add +7.0%
SWX Southwest Gas Holdings Inc.	0.00%	9,100	$728K	Reduce -50.3%
GRAL Grail Inc.	0.00%	8,500	$728K	Reduce -13.3%
WOR Worthington Enterprises Inc.	0.00%	14,100	$727K	No change
MOD Modine Manufacturing Co.	0.00%	5,400	$721K	Reduce -11.5%
SYF Synchrony Financial	0.00%	8,622	$719K	Reduce -3.0%
KF Korea Fund Inc.	0.00%	19,796	$719K	No change
USLM United States Lime & Mineral	0.00%	6,000	$718K	No change
PAX Patria Investments Ltd. Class A	0.00%	45,200	$718K	Reduce -2.6%
MCRI Monarch Casino & Resort Inc.	0.00%	7,500	$718K	Add +2.7%
NVAX Novavax Inc.	0.00%	106,000	$712K	Add +22.4%
THR Thermon Group Holdings Inc.	0.00%	19,100	$710K	New
PRLB Proto Labs Inc.	0.00%	14,000	$708K	Reduce -3.5%
WS Worthington Steel Inc.	0.00%	20,400	$706K	Reduce -4.2%
ACT Enact Holdings Inc.	0.00%	17,700	$702K	Reduce -5.8%
ZYME Zymeworks Inc.	0.00%	26,600	$700K	Reduce -35.0%
UTI Universal Technical Institut	0.00%	26,700	$698K	No change
OBK Origin Bancorp Inc.	0.00%	18,500	$696K	Reduce -6.6%
OXY Occidental Petroleum Corp.	0.00%	16,894	$695K	Add +0.2%
RKLB Rocket Lab Corp.	0.00%	9,910	$691K	Add +0.2%
STEL Stellar Bancorp Inc.	0.00%	22,300	$690K	No change
STAA Staar Surgical Co.	0.00%	29,800	$688K	Add +156.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,400	$688K	Reduce -20.0%
RJF Raymond James Financial Inc.	0.00%	4,272	$686K	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.00%	21,800	$685K	No change
MOG.A Moog Inc. Class A	0.00%	2,800	$682K	Add +16.7%
AHCO Adapthealth Corp.	0.00%	68,300	$680K	Reduce -5.8%
AMR Alpha Metallurgical Resource	0.00%	3,400	$680K	Reduce -33.3%
UVE Universal Insurance Holdings	0.00%	20,100	$679K	Reduce -18.9%
TBPH Theravance Biopharma Inc.	0.00%	36,300	$679K	Reduce -17.7%
EE Excelerate Energy Inc. Class A	0.00%	24,200	$679K	Reduce -6.2%
FIGS Figs Inc. Class A	0.00%	59,600	$677K	Reduce -31.8%
REX Rex American Resources Corp.	0.00%	20,800	$672K	Reduce -6.7%
PAYO Payoneer Global Inc.	0.00%	119,500	$672K	No change
IRMD Iradimed Corp.	0.00%	6,900	$671K	Reduce -21.6%
DAKT Daktronics Inc.	0.00%	33,900	$670K	Add +11.2%
LINC Lincoln Educational Services	0.00%	27,600	$667K	Reduce -8.0%
NPKI NPK International Inc.	0.00%	55,600	$663K	Reduce -9.7%
CWK Cushman & Wakefield Ltd.	0.00%	40,900	$662K	Reduce -2.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,400	$660K	Reduce -14.9%
KSS Kohls Corp.	0.00%	32,300	$659K	Add +3488.9%
SKT Tanger Inc.	0.00%	19,700	$657K	Reduce -3.0%
EVER Everquote Inc. Class A	0.00%	24,300	$656K	Reduce -4.3%
UVSP Univest Financial Corp.	0.00%	20,000	$655K	Reduce -8.3%
FET Forum Energy Technologies Inc.	0.00%	17,700	$654K	Reduce -18.1%
COUR Coursera Inc.	0.00%	88,700	$653K	Add +27.6%
PL Planet Labs PBC	0.00%	33,100	$653K	Reduce -62.8%
FORM Formfactor Inc.	0.00%	11,700	$653K	Add +192.5%
HRTG Heritage Insurance Holdings	0.00%	22,300	$652K	Reduce -1.8%
UFCS United Fire Group Inc.	0.00%	17,900	$651K	Reduce -11.4%
CMRE Costamare Inc.	0.00%	41,200	$651K	Add +54.3%
ALNT Allient Inc.	0.00%	12,100	$650K	Reduce -12.3%
ASTE Astec Industries Inc.	0.00%	15,000	$650K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	33,300	$649K	Add +579.6%
AEE Ameren Corporation	0.00%	6,464	$645K	Add +0.2%
ARLO Arlo Technologies Inc.	0.00%	46,100	$645K	No change
JOBY Joby Aviation Inc.	0.00%	48,800	$644K	Reduce -7.2%
APEI American Public Education	0.00%	17,000	$643K	Reduce -3.4%
HTBK Heritage Commerce Corp.	0.00%	53,500	$643K	Reduce -10.2%
GDOT Green Dot Corp. Class A	0.00%	50,100	$642K	Add +10.1%
CMCL Caledonia Mining Corp. PLC	0.00%	24,500	$641K	Add +32.4%
OCFC Oceanfirst Financial Corp.	0.00%	35,700	$641K	Reduce -7.8%
MKL Markel Group Inc.	0.00%	298	$641K	No change
DTE DTE Energy Company	0.00%	4,963	$640K	Add +0.2%
MBWM Mercantile Bank Corp.	0.00%	13,300	$640K	No change
QSR Restaurant Brands Intern	0.00%	9,349	$638K	Reduce -0.6%
POWL Powell Industries Inc.	0.00%	2,000	$638K	New
ESNT Essent Group Ltd.	0.00%	9,800	$637K	Reduce -61.7%
MBIN Merchants Bancorp	0.00%	18,700	$637K	Reduce -9.7%
TSCO Tractor Supply Company	0.00%	12,734	$637K	Add +0.2%
SCSC Scansource Inc.	0.00%	16,300	$637K	Add +4.5%
GHM Graham Corp.	0.00%	9,900	$636K	Reduce -15.4%
HAFC Hanmi Financial Corporation	0.00%	23,500	$635K	Reduce -2.1%
TPR Tapestry Inc.	0.00%	4,954	$633K	Add +0.2%
TCMD Tactile Systems Technology I	0.00%	21,800	$632K	Add +105.7%
SCHL Scholastic Corp.	0.00%	21,300	$631K	Reduce -14.8%
TALK Talkspace Inc.	0.00%	173,700	$631K	No change
CBOE Cboe Global Markets Inc.	0.00%	2,510	$630K	Add +0.2%
MDXG Mimedx Group Inc.	0.00%	92,600	$627K	Reduce -2.7%
AMN Amn Healthcare Services Inc.	0.00%	39,700	$626K	Add +14.4%
YEXT Yext Inc.	0.00%	77,200	$622K	No change
LITE Lumentum Holdings Inc.	0.00%	1,687	$622K	Reduce -94.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,400	$621K	No change
PPL PPL Corp.	0.00%	17,729	$621K	Add +0.2%
AHL Aspen Insurance Holdings Class A	0.00%	16,700	$620K	Add +496.4%
OMC Omnicom Group	0.00%	7,669	$619K	Add +65.9%
PJT PJT Partners Inc. Class A	0.00%	3,700	$619K	Reduce -46.4%
EAT Brinker International Inc.	0.00%	4,300	$617K	Reduce -27.1%
BIIB Biogen Inc.	0.00%	3,499	$616K	Add +0.2%
RDVT Red Violet Inc.	0.00%	10,800	$615K	No change
INR Infinity Natural Resour Class A	0.00%	41,600	$613K	Reduce -3.3%
KE Kimball Electronics Inc.	0.00%	22,000	$612K	Add +5.8%
EVLV Evolv Technologies Holdings	0.00%	85,400	$611K	No change
AMTB Amerant Bancorp Inc.	0.00%	31,300	$611K	New
HIPO Hippo Holdings Inc.	0.00%	20,300	$611K	Add +361.4%
THFF First Financial Corp.	0.00%	10,100	$610K	Reduce -8.2%
AMSC American Superconductor Corp.	0.00%	21,200	$610K	Add +29.3%
HTB Hometrust Bancshares Inc.	0.00%	14,200	$610K	Reduce -9.0%
AWK American Water Works Co. Inc.	0.00%	4,665	$609K	Add +0.2%
SENEA Seneca Foods Corp. Class A	0.00%	5,500	$608K	Reduce -5.2%
CWAN Clearwater Analytics HDS-A	0.00%	25,100	$605K	Reduce -19.3%
FLGT Fulgent Genetics Inc.	0.00%	22,900	$602K	Add +7533.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	17,000	$600K	Reduce -5.6%
AMPL Amplitude Inc. Class A	0.00%	51,800	$600K	No change
ES Eversource Energy	0.00%	8,897	$599K	Add +1.3%
TK Teekay Corp. Ltd.	0.00%	66,300	$599K	Reduce -5.2%
GKOS Glaukos Corp.	0.00%	5,300	$598K	Add +32.5%
CNP Centerpoint Energy Inc.	0.00%	15,608	$598K	Add +0.2%
BH Biglari Holdings Inc. Class B	0.00%	1,800	$598K	No change
SSTK Shutterstock Inc.	0.00%	31,300	$598K	Add +11.0%
MTUS Metallus Inc.	0.00%	34,800	$597K	Reduce -8.9%
FRST Primis Financial Corp.	0.00%	42,900	$597K	Reduce -17.5%
IBP Installed Building Products	0.00%	2,300	$597K	No change
KROS Keros Therapeutics Inc.	0.00%	29,300	$597K	Add +3.9%
MRSH Marsh & McLennan Cos	0.00%	3,211	$596K	Reduce -98.1%
CHCT Community Healthcare Trust I	0.00%	36,227	$595K	No change
INN Summit Hotel Properties Inc.	0.00%	122,100	$595K	Reduce -58.7%
GIS General Mills Inc.	0.00%	12,777	$594K	Reduce -2.4%
IBEX Ibex Ltd.	0.00%	15,500	$592K	Add +6.2%
PBYI Puma Biotechnology Inc.	0.00%	99,400	$591K	Reduce -20.4%
FE Firstenergy Corp.	0.00%	13,144	$588K	Add +0.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	86,700	$587K	Reduce -14.2%
BOOM DMC Global Inc.	0.00%	87,700	$587K	Add +20.3%
CVGW Calavo Growers Inc.	0.00%	26,900	$585K	Add +30.6%
SMBK Smartfinancial Inc.	0.00%	15,800	$584K	Reduce -4.8%
RNGR Ranger Energy Services Class A	0.00%	41,800	$584K	No change
MITK Mitek Systems Inc.	0.00%	55,100	$581K	Reduce -6.5%
OEC Orion SA	0.00%	110,000	$581K	Add +54.7%
BBSI Barrett Business SVCS Inc.	0.00%	16,000	$579K	No change
MYFW First Western Financial Inc.	0.00%	21,600	$579K	Reduce -4.4%
PLPC Preformed Line Products Co.	0.00%	2,800	$579K	Reduce -6.7%
ATEX Anterix Inc.	0.00%	26,500	$578K	Add +132.5%
SPFI South Plains Financial Inc.	0.00%	14,900	$578K	Reduce -2.6%
CWST Casella Waste Systems Inc. Class A	0.00%	5,900	$578K	Add +7.3%
EFSC Enterprise Financial Service	0.00%	10,700	$578K	Add +9.2%
BKTI BK Technologies Corp.	0.00%	7,700	$574K	Add +5.5%
ITIC Investors Title Co.	0.00%	2,300	$574K	No change
TCBX Third Coast Bancshares Inc.	0.00%	15,100	$574K	No change
CALM Cal-Maine Foods Inc.	0.00%	7,200	$573K	Reduce -47.1%
BMBL Bumble Inc. Class A	0.00%	160,400	$573K	Add +85.0%
MGNI Magnite Inc.	0.00%	35,200	$571K	Reduce -19.8%
FRGE Forge Global Holdings Inc.	0.00%	12,800	$570K	New
BCAL California Bancorp	0.00%	30,500	$569K	New
KRNY Kearny Financial Corp.	0.00%	76,800	$569K	Reduce -14.5%
HUBB Hubbell Inc.	0.00%	1,281	$569K	Add +0.2%
PGC Peapack Gladstone Finl Corp.	0.00%	20,400	$568K	Add +5.7%
DLTR Dollar Tree Inc.	0.00%	4,614	$568K	Reduce -2.1%
HBCP Home Bancorp Inc.	0.00%	9,800	$566K	Reduce -6.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	36,100	$566K	New
DGICA Donegal Group Inc. Class A	0.00%	28,300	$565K	Add +3.7%
ACNT Ascent Industries Co.	0.00%	34,900	$565K	Reduce -15.9%
NATR Natures Sunshine Prods Inc.	0.00%	26,100	$563K	Reduce -25.6%
NFBK Northfield Bancorp Inc.	0.00%	49,200	$562K	Reduce -3.7%
KELYA Kelly Services Inc. Class A	0.00%	63,900	$562K	Add +51.1%
GATX Gatx Corp.	0.00%	3,300	$560K	Reduce -8.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	28,100	$559K	Reduce -9.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	58,100	$559K	Add +12.4%
GNK Genco Shipping & Trading Ltd.	0.00%	30,300	$558K	Add +31.2%
BWMN Bowman Consulting Group Ltd.	0.00%	16,900	$558K	Add +293.0%
RSI Rush Street Interactive Inc.	0.00%	28,700	$558K	Reduce -25.3%
FULC Fulcrum Therapeutics Inc.	0.00%	49,300	$558K	Reduce -36.7%
EGAN Egain Corp.	0.00%	54,100	$557K	Reduce -2.5%
WTTR Select Water Solutions Inc.	0.00%	52,900	$557K	Reduce -21.9%
ELF Elf Beauty Inc.	0.00%	7,312	$556K	Add +0.0%
HOV Hovnanian Enterprises-A	0.00%	5,700	$556K	Add +46.1%
PKBK Parke Bancorp Inc.	0.00%	22,200	$556K	Reduce -11.2%
STRT Strattec Security Corp.	0.00%	7,300	$556K	Reduce -8.8%
BWB Bridgewater Bancshares Inc.	0.00%	31,700	$556K	Reduce -5.4%
RBA RB Global Inc.	0.00%	5,386	$554K	Reduce -91.7%
CFBK CF Bankshares Inc.	0.00%	22,200	$554K	Add +909.1%
FTDR Frontdoor Inc.	0.00%	9,600	$554K	Reduce -45.1%
CLW Clearwater Paper Corp.	0.00%	31,800	$553K	Add +15.6%
CVLG Covenant Logistics Group Inc.	0.00%	25,100	$553K	Reduce -4.9%
BLFY Blue Foundry Bancorp	0.00%	44,400	$552K	Reduce -26.3%
MGPI MGP Ingredients Inc.	0.00%	22,700	$552K	Add +5.1%
SFST Southern First Bancshares	0.00%	10,700	$551K	Reduce -16.4%
TGNA Tegna Inc.	0.00%	28,400	$551K	Reduce -47.3%
WSBF Waterstone Financial Inc.	0.00%	33,300	$551K	Reduce -10.0%
ARDT Ardent Health Inc.	0.00%	62,400	$551K	Add +47.2%
VVX V2X Inc.	0.00%	10,100	$551K	No change
ZM Zoom Communications Inc.	0.00%	6,382	$551K	Reduce -77.4%
SIGA Siga Technologies Inc.	0.00%	90,100	$551K	Add +35.7%
WULF Terawulf Inc.	0.00%	47,900	$550K	Add +91.6%
SGHT Sight Sciences Inc.	0.00%	69,400	$550K	Reduce -2.0%
MTRX Matrix Service Co.	0.00%	47,000	$550K	Add +3.8%
FBLA FB Bancorp Inc.	0.00%	42,700	$549K	Reduce -6.4%
GNE Genie Energy Ltd. Class B	0.00%	39,800	$548K	Add +2.6%
FRBA First Bank/Hamilton NJ	0.00%	33,300	$548K	Reduce -2.4%
EIX Edison International	0.00%	9,130	$548K	Add +0.2%
ISTR Investar Holding Corp.	0.00%	20,500	$548K	Reduce -15.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	12,900	$548K	Add +258.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	28,400	$548K	Add +226.4%
HRMY Harmony Biosciences Holdings	0.00%	14,600	$546K	Reduce -23.2%
NECB Northeast Community Bancorp	0.00%	24,100	$545K	Reduce -8.7%
NEXN Nexxen International Ltd.	0.00%	83,300	$545K	Add +35.7%
ELMD Electromed Inc.	0.00%	18,700	$545K	Reduce -15.8%
AVPT Avepoint Inc.	0.00%	39,200	$544K	Reduce -28.2%
GSAT Globalstar Inc.	0.00%	8,900	$543K	New
CTOS Custom Truck One Source Inc.	0.00%	94,300	$543K	Add +5.5%
BV Brightview Holdings Inc.	0.00%	42,800	$542K	Add +16.6%
WAT Waters Corp.	0.00%	1,427	$542K	Add +0.2%
BKH Black Hills Corp.	0.00%	7,800	$541K	No change
PCH Potlatchdeltic Corp.	0.00%	13,600	$541K	Reduce -4.2%
RBB RBB Bancorp	0.00%	26,200	$541K	Reduce -11.5%
LYV Live Nation Entertainment Inc.	0.00%	3,791	$540K	Reduce -86.1%
USNA Usana Health Sciences Inc.	0.00%	27,500	$540K	Add +52.8%
MPAA Motorcar Parts of America Inc.	0.00%	43,700	$539K	Add +30.1%
TITN Titan Machinery Inc.	0.00%	35,800	$538K	Add +11.5%
MG Mistras Group Inc.	0.00%	42,500	$538K	Reduce -20.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,100	$538K	Reduce -5.1%
STRZ Starz Entertainment Corp.	0.00%	45,900	$537K	Add +1955.5%
III Information Services Group	0.00%	92,900	$537K	Reduce -9.5%
OCUL Ocular Therapeutix Inc.	0.00%	44,200	$537K	New
CIVB Civista Bancshares Inc.	0.00%	24,100	$536K	Reduce -15.1%
SEMR Semrush Holdings Inc. Class A	0.00%	45,000	$535K	No change
CRVL Corvel Corp.	0.00%	7,900	$535K	No change
ARCB Arcbest Corp.	0.00%	7,200	$534K	No change
ANGO Angiodynamics Inc.	0.00%	41,600	$534K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	164,300	$534K	Reduce -21.3%
CMT Core Molding Technologies Inc.	0.00%	26,600	$533K	Add +3.5%
FLEX Flex Ltd.	0.00%	8,813	$532K	Reduce -1.3%
HFWA Heritage Financial Corp.	0.00%	22,500	$532K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	97,200	$531K	Add +48.2%
VSAT Viasat Inc.	0.00%	15,400	$531K	Reduce -35.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,180	$530K	Reduce -1.0%
PNRG Primeenergy Resources Corp.	0.00%	3,100	$530K	No change
GNW Genworth Financial Inc.	0.00%	58,700	$530K	No change
ON On Semiconductor	0.00%	9,786	$530K	Reduce -2.9%
CVI CVR Energy Inc.	0.00%	20,800	$529K	No change
HDSN Hudson Technologies Inc.	0.00%	77,100	$528K	Add +29.4%
PCYO Pure Cycle Corp.	0.00%	48,000	$528K	Reduce -1.8%
QUAD Quad Graphics Inc.	0.00%	84,000	$527K	No change
RLGT Radiant Logistics Inc.	0.00%	83,200	$527K	No change
BCML Baycom Corp.	0.00%	17,900	$526K	Reduce -5.8%
OGS One Gas Inc.	0.00%	6,800	$525K	No change
ZUMZ Zumiez Inc.	0.00%	20,100	$524K	Reduce -24.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,500	$522K	No change
BCBP BCB Bancorp Inc.	0.00%	64,400	$520K	Add +2.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,895	$519K	Reduce -15.6%
LAW CS Disco Inc.	0.00%	66,900	$519K	Add +17.8%
VMD Viemed Healthcare Inc.	0.00%	69,700	$518K	Add +6.6%
LE Lands' End Inc.	0.00%	35,600	$517K	Add +3.5%
TDS Telephone and Data Systems	0.00%	12,600	$517K	Reduce -57.6%
INBK First Internet Bancorp	0.00%	24,700	$515K	Add +7.9%
DRI Darden Restaurants Inc.	0.00%	2,799	$515K	Add +0.2%
SRBK Sr Bancorp Inc.	0.00%	32,700	$515K	Reduce -7.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	65,500	$514K	No change
DFIN Donnelley Financial Solution	0.00%	11,000	$514K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	80,100	$513K	No change
PAYS Paysign Inc.	0.00%	99,600	$513K	Add +25.4%
NTAP Netapp Inc.	0.00%	4,786	$513K	Add +0.2%
LXP LXP Industrial Trust	0.00%	10,300	$511K	Reduce -2.8%
NRDS Nerdwallet Inc. Class A	0.00%	37,600	$509K	No change
WNC Wabash National Corp.	0.00%	58,700	$508K	Add +6.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	181,200	$507K	Add +61.1%
PSFE Paysafe Ltd.	0.00%	62,700	$507K	Add +128.0%
IDT Idt Corp. Class B	0.00%	9,900	$507K	Reduce -7.5%
WSM Williams-Sonoma Inc.	0.00%	2,837	$507K	Add +0.2%
LNSR Lensar Inc.	0.00%	43,500	$506K	No change
INNV Innovage Holding Corp.	0.00%	97,400	$506K	Add +55.8%
LEN Lennar Corp. Class A	0.00%	4,914	$505K	Reduce -8.2%
NC Nacco Industries Class A	0.00%	10,300	$505K	New
IHRT Iheartmedia Inc. Class A	0.00%	121,200	$504K	No change
TZOO Travelzoo	0.00%	70,800	$504K	Add +36.7%
HPQ HP Inc.	0.00%	22,593	$503K	Add +0.2%
ALAB Astera Labs Inc.	0.00%	3,018	$502K	Add +0.2%
GTX Garrett Motion Inc.	0.00%	28,700	$500K	Add +47.2%
IART Integra Lifesciences Holding	0.00%	40,100	$498K	Reduce -18.0%
PTC PTC Inc.	0.00%	2,856	$498K	Reduce -95.6%
SBAC SBA Communications Corp.	0.00%	2,572	$498K	Add +0.2%
KHC The Kraft Heinz Co.	0.00%	20,452	$496K	Add +0.2%
EBC Eastern Bankshares Inc.	0.00%	26,900	$496K	Add +427.4%
IBTA Ibotta Inc. Class A	0.00%	21,800	$496K	No change
LNN Lindsay Corp.	0.00%	4,200	$495K	Reduce -26.3%
FWONK Liberty Media Corp. Class C	0.00%	5,024	$495K	Add +0.2%
IP International Paper Co.	0.00%	12,555	$495K	Reduce -95.4%
TMHC Taylor Morrison Home Corp.	0.00%	8,400	$495K	Reduce -16.0%
JBI Janus International Group Inc.	0.00%	75,500	$494K	No change
OOMA Ooma Inc.	0.00%	42,000	$493K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	9,100	$491K	Reduce -86.5%
CSTL Castle Biosciences Inc.	0.00%	12,600	$490K	Add +28.6%
RVSB Riverview Bancorp Inc.	0.00%	97,600	$490K	No change
CPAY Corpay Inc.	0.00%	1,628	$490K	Reduce -98.5%
VLY Valley National Bancorp	0.00%	41,900	$489K	Reduce -17.7%
ACIC American Coastal Insurance C	0.00%	38,700	$489K	Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,951	$487K	Add +0.2%
MIR Mirion Technologies Inc.	0.00%	20,700	$485K	Reduce -26.9%
GBCI Glacier Bancorp Inc.	0.00%	11,000	$485K	Reduce -14.7%
VRSN Verisign Inc.	0.00%	1,994	$484K	Reduce -1.1%
ILMN Illumina Inc.	0.00%	3,680	$483K	Reduce -2.7%
CHD Church & Dwight Co. Inc.	0.00%	5,756	$483K	Reduce -2.3%
UEC Uranium Energy Corp.	0.00%	41,300	$482K	Add +17.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,235	$482K	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.00%	2,440	$480K	Add +0.2%
KLIC Kulicke & Soffa Industries	0.00%	10,500	$478K	Add +26.5%
LVS Las Vegas Sands Corp.	0.00%	7,341	$478K	Reduce -1.3%
DBRG Digitalbridge Group Inc.	0.00%	31,100	$477K	No change
IRON Disc Medicine Inc.	0.00%	6,000	$476K	Add +172.7%
CTRA Coterra Energy Inc.	0.00%	18,070	$476K	Add +0.2%
TRST Trustco Bank Corp. NY	0.00%	11,500	$475K	Reduce -26.3%
PCVX Vaxcyte Inc.	0.00%	10,300	$475K	Reduce -14.2%
RIOT Riot Platforms Inc.	0.00%	37,500	$475K	Add +11.6%
FSUN Firstsun Capital Bancorp	0.00%	12,600	$474K	No change
NVR NVR Inc.	0.00%	65	$474K	Reduce -3.0%
WST West Pharmaceutical Services	0.00%	1,715	$472K	Add +0.2%
ACCO Acco Brands Corp.	0.00%	126,100	$470K	No change
ALTG Alta Equipment Group Inc.	0.00%	102,100	$470K	Add +32.9%
STZ Constellation Brands Inc. Class A	0.00%	3,403	$469K	Reduce -1.5%
WEYS Weyco Group Inc.	0.00%	15,300	$468K	No change
KEY Keycorp	0.00%	22,651	$468K	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.00%	217	$466K	Reduce -4.4%
MAZE Maze Therapeutics Inc.	0.00%	11,200	$464K	Reduce -37.4%
DGX Quest Diagnostics Inc.	0.00%	2,670	$463K	Add +0.2%
CHRS Coherus Oncology Inc.	0.00%	324,000	$460K	No change
PFG Principal Financial Group	0.00%	5,213	$460K	Reduce -1.8%
RMNI Rimini Street Inc.	0.00%	118,200	$459K	Reduce -2.9%
VLGEA Village Super Market Class A	0.00%	12,900	$457K	Reduce -14.0%
OFG Ofg Bancorp	0.00%	11,100	$455K	Add +8.8%
RHLD Resolute Holdings Manag	0.00%	2,200	$454K	Reduce -26.7%
EXAS Exact Sciences Corp.	0.00%	4,462	$453K	Add +0.2%
NMRK Newmark Group Inc. Class A	0.00%	26,100	$453K	Reduce -7.8%
CMP Compass Minerals Internation	0.00%	23,000	$452K	Add +17.9%
DIOD Diodes Inc.	0.00%	9,100	$449K	Add +2.3%
ALHC Alignment Healthcare Inc.	0.00%	22,600	$446K	Add +61.4%
HWC Hancock Whitney Corp.	0.00%	7,000	$446K	Reduce -7.9%
IT Gartner Inc.	0.00%	1,764	$445K	Reduce -1.5%
EGBN Eagle Bancorp Inc.	0.00%	20,700	$443K	No change
CPRI Capri Holdings Ltd.	0.00%	17,900	$437K	Reduce -56.1%
BMI Badger Meter Inc.	0.00%	2,500	$436K	No change
BURL Burlington Stores Inc.	0.00%	1,505	$435K	Add +0.1%
KINS Kingstone Cos Inc.	0.00%	25,800	$434K	Reduce -22.8%
CNXN PC Connection Inc.	0.00%	7,500	$433K	No change
BTMD Biote Corp. Class A	0.00%	166,300	$432K	Add +50.9%
FCPT Four Corners Property Trust	0.00%	18,700	$431K	Add +3.3%
BBUC Brookfield Business Class A	0.00%	12,000	$431K	New
CDW CDW Corp.	0.00%	3,151	$429K	Add +0.2%
L Loews Corp.	0.00%	4,036	$425K	Reduce -1.2%
SNA Snap-on Inc.	0.00%	1,228	$423K	Add +0.2%
HOMB Home Bancshares Inc.	0.00%	15,200	$422K	Reduce -8.4%
SOUN Soundhound AI Inc. Class A	0.00%	42,300	$422K	Reduce -38.8%
GCT Gigacloud Technology Inc. Class A	0.00%	10,700	$420K	Add +137.8%
FTV Fortive Corp.	0.00%	7,599	$420K	Reduce -95.8%
XP XP Inc. Class A	0.00%	25,601	$419K	Reduce -10.7%
OUST Ouster Inc.	0.00%	19,300	$418K	Add +12.2%
THC Tenet Healthcare Corp.	0.00%	2,087	$415K	Add +0.2%
XCAFX Morgan Stanley China A Share	0.00%	23,861	$414K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,700	$414K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,065	$413K	Add +0.2%
IBOC International Bancshares CRP	0.00%	6,200	$412K	No change
GPC Genuine Parts Co.	0.00%	3,322	$408K	Add +0.2%
CLAR Clarus Corp.	0.00%	121,900	$408K	No change
SEPN Septerna Inc.	0.00%	14,600	$407K	New
ASLE Aersale Corp.	0.00%	57,200	$407K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,689	$406K	Add +0.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	113,500	$405K	No change
CRML Critical Metals Corp.	0.00%	57,900	$402K	Reduce -25.7%
ROAD Construction Partners Inc. Class A	0.00%	3,700	$402K	Reduce -21.3%
TRU Transunion	0.00%	4,669	$400K	Add +0.2%
RCUS Arcus Biosciences Inc.	0.00%	16,800	$400K	New
LNT Alliant Energy Corp.	0.00%	6,153	$400K	Add +0.2%
EVRG Evergy Inc.	0.00%	5,514	$400K	Add +0.2%
GDDY GoDaddy Inc. Class A	0.00%	3,221	$400K	Reduce -2.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	20,700	$399K	Reduce -69.3%
UDMY Udemy Inc.	0.00%	68,100	$398K	No change
HOLX Hologic Inc.	0.00%	5,343	$398K	Reduce -97.1%
JOE The St Joe Co.	0.00%	6,700	$398K	Reduce -2.9%
SKYT Skywater Technology Inc.	0.00%	21,900	$398K	No change
TPL Texas Pacific Land Corp.	0.00%	1,383	$397K	Add +0.2%
DOW Dow Inc.	0.00%	16,950	$396K	Add +0.2%
FLXS Flexsteel Inds	0.00%	10,000	$395K	No change
MTW Manitowoc Company Inc.	0.00%	32,900	$394K	No change
FFIC Flushing Financial Corp.	0.00%	26,000	$394K	Reduce -39.3%
ACHR Archer Aviation Inc. Class A	0.00%	52,300	$393K	Reduce -24.0%
OPCH Option Care Health Inc.	0.00%	12,300	$392K	Reduce -74.5%
ODC Oil-Dri Corp. of America	0.00%	8,000	$392K	Add +5.3%
COO The Cooper Cos Inc.	0.00%	4,771	$391K	Add +0.2%
KGEI Kolibri Global Energy Inc.	0.00%	99,200	$390K	No change
IVT Inventrust Properties Corp.	0.00%	13,800	$389K	Reduce -2.8%
NVT Nvent Electric PLC	0.00%	3,814	$389K	Reduce -2.1%
AUB Atlantic Union Bankshares Co.	0.00%	11,000	$388K	Reduce -6.8%
MMSI Merit Medical Systems Inc.	0.00%	4,400	$388K	No change
AVNS Avanos Medical Inc.	0.00%	34,500	$387K	No change
FMBH First Mid Bancshares Inc.	0.00%	9,900	$386K	Add +8.8%
ASTS Ast Spacemobile Inc.	0.00%	5,272	$383K	Add +14.6%
CSW CSW Industrials Inc.	0.00%	1,300	$382K	Add +30.0%
ZEUS Olympic Steel Inc.	0.00%	8,900	$381K	Add +368.4%
GVA Granite Construction Inc.	0.00%	3,300	$381K	Reduce -42.1%
INCY Incyte Corp.	0.00%	3,844	$380K	Add +1.6%
GSM Ferroglobe PLC	0.00%	81,600	$379K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	31,899	$378K	Reduce -14.9%
SM SM Energy Co.	0.00%	20,100	$376K	Add +2412.5%
BULL Webull Corp.	0.00%	48,200	$375K	New
TG Tredegar Corp.	0.00%	52,000	$373K	Add +5.5%
RIVN Rivian Automotive Inc. Class A	0.00%	18,836	$371K	Add +1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,500	$371K	Add +56.3%
ATI Ati Inc.	0.00%	3,227	$370K	Reduce -3.5%
CG The Carlyle Group Inc.	0.00%	6,265	$370K	Add +0.2%
LII Lennox International Inc.	0.00%	761	$370K	Add +0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,900	$369K	No change
LQDT Liquidity Services Inc.	0.00%	12,100	$367K	Reduce -40.1%
TXT Textron Inc.	0.00%	4,207	$367K	Reduce -0.9%
NLY Annaly Capital Management Inc.	0.00%	16,372	$366K	Add +6.6%
DSP Viant Technology Inc. Class A	0.00%	30,400	$366K	Reduce -22.6%
CZFS Citizens Financial Services	0.00%	6,400	$365K	Add +16.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	37,800	$364K	New
CRS Carpenter Technology	0.00%	1,153	$363K	Add +0.2%
OSUR Orasure Technologies Inc.	0.00%	150,000	$363K	No change
DX Dynex Capital Inc.	0.00%	25,900	$363K	Add +9.8%
RS Reliance Inc.	0.00%	1,250	$361K	Reduce -0.9%
RPRX Royalty Pharma PLC Class A	0.00%	9,318	$360K	Add +2.8%
SIGI Selective Insurance Group	0.00%	4,300	$360K	No change
TDAY USA Today Co. Inc.	0.00%	69,700	$359K	No change
ACIW Aci Worldwide Inc.	0.00%	7,500	$359K	Reduce -16.7%
ATLO Ames National Corp.	0.00%	15,600	$358K	No change
GEN Gen Digital Inc.	0.00%	13,160	$358K	Add +0.2%
ARR Armour Residential REIT Inc.	0.00%	20,200	$357K	No change
CCRN Cross Country Healthcare Inc.	0.00%	44,000	$356K	No change
BSRR Sierra Bancorp	0.00%	10,900	$356K	No change
VALU Value Line Inc.	0.00%	9,200	$354K	No change
BCC Boise Cascade Co.	0.00%	4,800	$353K	Reduce -11.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	68,200	$353K	Reduce -20.4%
CP Canadian Pacific Kansas City	0.00%	4,787	$353K	Reduce -5.1%
FFIV F5 Inc.	0.00%	1,379	$352K	Add +0.1%
ACDC Profrac Holding Corp. Class A	0.00%	90,000	$350K	No change
NWPX NWPX Infrastructure Inc.	0.00%	5,600	$350K	No change
ZVIA Zevia PBC-A	0.00%	150,500	$349K	No change
FC Franklin Covey Co.	0.00%	20,800	$349K	Add +10.6%
WSFS WSFS Financial Corp.	0.00%	6,300	$348K	No change
ORN Orion Group Holdings Inc.	0.00%	34,900	$347K	Reduce -2.8%
LIF LIFE360 Inc.	0.00%	5,400	$346K	Reduce -25.0%
BALL Ball Corp.	0.00%	6,520	$345K	Reduce -1.7%
MMS Maximus Inc.	0.00%	4,000	$345K	Reduce -9.1%
VTRS Viatris Inc.	0.00%	27,657	$344K	Reduce -1.5%
CRCT Cricut Inc. Class A	0.00%	69,500	$344K	No change
EQH Equitable Holdings Inc.	0.00%	7,202	$343K	Add +0.2%
RDN Radian Group Inc.	0.00%	9,500	$342K	Reduce -11.2%
HLIT Harmonic Inc.	0.00%	34,500	$341K	New
BY Byline Bancorp Inc.	0.00%	11,700	$341K	Add +5.4%
U Unity Software Inc.	0.00%	7,714	$341K	Add +1.9%
RELL Richardson Elec Ltd.	0.00%	31,300	$341K	No change
GCO Genesco Inc.	0.00%	13,700	$339K	No change
CNX CNX Resources Corp.	0.00%	9,200	$338K	Add +16.5%
EG Everest Group Ltd.	0.00%	994	$337K	Reduce -1.0%
RDNT Radnet Inc.	0.00%	4,700	$335K	Reduce -16.1%
AVY Avery Dennison Corp.	0.00%	1,842	$335K	Reduce -1.0%
WPC WP Carey Inc.	0.00%	5,192	$334K	Reduce -93.6%
GRNT Granite Ridge Resources Inc.	0.00%	71,000	$334K	Reduce -16.6%
MATX Matson Inc.	0.00%	2,700	$334K	Add +200.0%
BPRN Princeton Bancorp Inc.	0.00%	9,600	$333K	Add +1500.0%
RBC RBC Bearings Inc.	0.00%	742	$333K	Add +0.1%
RVMD Revolution Medicines Inc.	0.00%	4,151	$331K	Add +0.2%
TDOC Teladoc Health Inc.	0.00%	47,200	$330K	No change
KMT Kennametal Inc.	0.00%	11,600	$330K	New
SKY Champion Homes Inc.	0.00%	3,900	$330K	Add +14.7%
CNDT Conduent Inc.	0.00%	171,500	$329K	Add +6.8%
DOCU Docusign Inc.	0.00%	4,811	$329K	Add +0.2%
NBIX Neurocrine Biosciences Inc.	0.00%	2,320	$329K	Add +0.2%
AA Alcoa Corp.	0.00%	6,189	$329K	Add +0.2%
CASS Cass Information Systems Inc.	0.00%	7,900	$328K	New
NBHC National Bank Hold Class A	0.00%	8,600	$327K	Add +17.8%
DRH Diamondrock Hospitality Co.	0.00%	36,400	$326K	Reduce -2.9%
GGG Graco Inc.	0.00%	3,977	$326K	Add +0.2%
MTZ Mastec Inc.	0.00%	1,490	$324K	Add +0.2%
AORT Artivion Inc.	0.00%	7,100	$324K	Add +1320.0%
HNVR Hanover Bancorp Inc.	0.00%	14,000	$324K	Add +775.0%
DEI Douglas Emmett Inc.	0.00%	29,400	$323K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	5,200	$322K	Add +766.7%
UIS Unisys Corp.	0.00%	116,600	$322K	No change
RGA Reinsurance Group of America	0.00%	1,580	$321K	Add +0.2%
RL Ralph Lauren Corp.	0.00%	909	$321K	Add +0.1%
NTNX Nutanix Inc. Class A	0.00%	6,205	$321K	Add +1.7%
XPRO Expro Group Holdings NV	0.00%	24,000	$320K	No change
TR Tootsie Roll Inds	0.00%	8,700	$319K	Add +155.9%
AIP Arteris Inc.	0.00%	20,500	$318K	No change
EGY Vaalco Energy Inc.	0.00%	87,200	$317K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,739	$317K	Add +0.2%
RPM RPM International Inc.	0.00%	3,045	$317K	Add +0.2%
HSTM Healthstream Inc.	0.00%	13,700	$316K	No change
MTH Meritage Homes Corp.	0.00%	4,800	$316K	Reduce -20.0%
MAS Masco Corp.	0.00%	4,976	$316K	Reduce -1.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,900	$314K	No change
RYAM Rayonier Advanced Materials	0.00%	53,300	$314K	Reduce -23.2%
UNM Unum Group	0.00%	4,049	$314K	Add +0.2%
DPZ Domino's Pizza Inc.	0.00%	751	$313K	Reduce -1.2%
CZWI Citizens Community Bancorp I	0.00%	17,500	$312K	No change
TOL Toll Brothers Inc.	0.00%	2,297	$311K	Reduce -1.7%
AX Axos Financial Inc.	0.00%	3,600	$310K	Reduce -12.2%
LECO Lincoln Electric Holdings	0.00%	1,284	$308K	Reduce -1.0%
BOW Bowhead Specialty Holdings I	0.00%	10,700	$305K	Reduce -50.5%
BELFB Bel Fuse Inc. Class B	0.00%	1,800	$305K	No change
RNR Renaissancere Holdings Ltd.	0.00%	1,085	$305K	Reduce -1.8%
DT Dynatrace Inc.	0.00%	7,033	$305K	Add +0.2%
KYMR Kymera Therapeutics Inc.	0.00%	3,900	$303K	New
BFST Business First Bancshares	0.00%	11,600	$303K	No change
ABG Asbury Automotive Group	0.00%	1,300	$302K	Reduce -27.8%
THD iShares MSCI Thailand ETF	0.00%	5,056	$302K	Reduce -11.4%
GNL Global Net Lease Inc.	0.00%	35,000	$301K	Reduce -6.9%
MEDP Medpace Holdings Inc.	0.00%	535	$300K	Add +0.2%
OPRX Optimizerx Corp.	0.00%	24,500	$300K	No change
NJR New Jersey Resources Corp.	0.00%	6,500	$300K	Reduce -11.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,788	$300K	Add +1.9%
ALLY Ally Financial Inc.	0.00%	6,610	$299K	Add +0.2%
WGS Genedx Holdings Corp.	0.00%	2,300	$299K	Add +43.8%
CWT California Water Service Grp	0.00%	6,900	$299K	No change
LMND Lemonade Inc.	0.00%	4,200	$299K	Add +162.5%
SHBI Shore Bancshares Inc.	0.00%	16,900	$299K	No change
ZD Ziff Davis Inc.	0.00%	8,500	$299K	Reduce -56.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,862	$299K	Add +0.2%
VIK Viking Holdings Ltd.	0.00%	4,175	$298K	Add +0.2%
MLI Mueller Industries Inc.	0.00%	2,597	$298K	Add +0.1%
CLMB Climb Global Solutions Inc.	0.00%	2,900	$298K	No change
BIOA Bioage Labs Inc.	0.00%	22,500	$298K	Add +26.4%
TRVI Trevi Therapeutics Inc.	0.00%	23,700	$297K	Reduce -26.6%
IPI Intrepid Potash Inc.	0.00%	10,700	$297K	No change
SIEB Siebert Financial Corp.	0.00%	84,200	$296K	No change
DGII Digi International Inc.	0.00%	6,800	$294K	No change
AKAM Akamai Technologies Inc.	0.00%	3,373	$294K	Reduce -1.7%
CLX Clorox Company	0.00%	2,918	$294K	Reduce -1.0%
ATKR Atkore Inc.	0.00%	4,600	$291K	Add +666.7%
CTRN Citi Trends Inc.	0.00%	7,000	$291K	No change
DTM DT Midstream Inc.	0.00%	2,430	$291K	Add +0.2%
CLSK Cleanspark Inc.	0.00%	28,700	$290K	Add +131.4%
BG Bunge Global SA	0.00%	3,226	$287K	Add +0.2%
SHO Sunstone Hotel Investors Inc.	0.00%	32,100	$287K	Reduce -7.2%
AII American Integrity Insurance	0.00%	13,700	$285K	Add +813.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,100	$283K	No change
WSO Watsco Inc.	0.00%	834	$281K	Add +0.2%
BLD Topbuild Corp.	0.00%	672	$280K	Reduce -1.3%
SOLV Solventum Corp.	0.00%	3,536	$280K	Add +0.2%
SMP Standard Motor Prods	0.00%	7,600	$280K	New
LGN Legence Corp. Class A	0.00%	6,500	$280K	New
UHS Universal Health Services-B	0.00%	1,283	$280K	Reduce -1.2%
PI Impinj Inc.	0.00%	1,600	$278K	Reduce -23.8%
HNRG Hallador Energy Co.	0.00%	14,600	$278K	No change
BKV BKV Corporation	0.00%	10,200	$277K	Reduce -15.0%
EXEL Exelixis Inc.	0.00%	6,312	$277K	Add +0.2%
ARVN Arvinas Inc.	0.00%	23,300	$276K	No change
PUBM Pubmatic Inc. Class A	0.00%	31,100	$276K	No change
CPS Cooper-Standard Holding	0.00%	8,400	$276K	Add +16.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,000	$275K	Reduce -4.8%
AGNC AGNC Investment Corp.	0.00%	25,655	$275K	Add +3.2%
SWK Stanley Black & Decker Inc.	0.00%	3,702	$275K	Add +0.2%
SNX TD Synnex Corp.	0.00%	1,829	$275K	Reduce -1.1%
MTX Minerals Technologies Inc.	0.00%	4,500	$274K	No change
RYZ Ryerson Holding Corp.	0.00%	10,900	$274K	Reduce -56.8%
ACLS Axcelis Technologies Inc.	0.00%	3,400	$273K	Add +580.0%
ASB Associated Banc-Corp.	0.00%	10,600	$273K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	10,000	$272K	New
ELME Elme Communities	0.00%	15,500	$270K	Reduce -6.1%
Z Zillow Group Inc. Class C	0.00%	3,953	$270K	Add +1.7%
ABR Arbor Realty Trust Inc.	0.00%	34,700	$269K	No change
RVTY Revvity Inc.	0.00%	2,780	$269K	Reduce -1.4%
GTY Getty Realty Corp.	0.00%	9,800	$268K	No change
TBI Trueblue Inc.	0.00%	58,900	$268K	No change
BLDR Builders Firstsource Inc.	0.00%	2,599	$267K	Reduce -97.8%
FLNC Fluence Energy Inc.	0.00%	13,500	$267K	Add +18.4%
NYT New York Times Co. Class A	0.00%	3,844	$267K	Add +0.2%
ELAN Elanco Animal Health Inc.	0.00%	11,788	$267K	Add +0.2%
NAGE Niagen Bioscience Inc.	0.00%	41,900	$266K	No change
ALEX Alexander & Baldwin Inc.	0.00%	12,900	$266K	Reduce -5.2%
HTZ Hertz Global Hldgs Inc.	0.00%	51,800	$266K	New
AYI Acuity Inc.	0.00%	739	$266K	Add +0.1%
UPB Upstream Bio Inc.	0.00%	9,800	$266K	New
CMA Comerica Inc.	0.00%	3,058	$266K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.00%	6,136	$266K	Add +0.2%
FNKO Funko Inc. Class A	0.00%	78,000	$265K	No change
ACMR Acm Research Inc. Class A	0.00%	6,700	$264K	No change
EPAM Epam Systems Inc.	0.00%	1,290	$264K	Reduce -1.4%
LWAY Lifeway Foods Inc.	0.00%	10,900	$264K	No change
HOUS Anywhere Real Estate Inc.	0.00%	18,600	$263K	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.00%	4,100	$263K	Reduce -10.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	10,500	$263K	New
NGS Natural Gas Services Group	0.00%	7,800	$262K	Reduce -17.9%
DAWN Day One Biopharmaceuticals I	0.00%	28,100	$262K	New
NTST Netstreit Corp.	0.00%	14,800	$261K	Reduce -13.9%
FDS Factset Research Systems Inc.	0.00%	897	$260K	Reduce -1.2%
HAS Hasbro Inc.	0.00%	3,166	$260K	Add +0.2%
ATMU Atmus Filtration Technologie	0.00%	5,000	$260K	Add +25.0%
LNTH Lantheus Holdings Inc.	0.00%	3,900	$260K	No change
TGTX TG Therapeutics Inc.	0.00%	8,700	$259K	Reduce -43.9%
FSTR Foster (lb) Co. Class A	0.00%	9,600	$259K	Reduce -17.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	76,600	$258K	No change
WTRG Essential Utilities Inc.	0.00%	6,718	$258K	Add +0.2%
AROC Archrock Inc.	0.00%	9,900	$258K	Add +15.1%
HCC Warrior Met Coal Inc.	0.00%	2,900	$256K	Add +141.7%
CYH Community Health Systems Inc.	0.00%	81,900	$256K	No change
DAY Dayforce Inc.	0.00%	3,694	$255K	Add +0.2%
SCI Service Corp. International	0.00%	3,266	$255K	Reduce -1.9%
HI Hillenbrand Inc.	0.00%	8,000	$254K	No change
PNW Pinnacle West Capital	0.00%	2,854	$253K	Add +0.2%
MRNA Moderna Inc.	0.00%	8,584	$253K	Add +1.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	21,600	$252K	Add +3500.0%
FSLY Fastly Inc. Class A	0.00%	24,600	$250K	New
WK Workiva Inc.	0.00%	2,900	$250K	Add +11.5%
ORI Old Republic Intl Corp.	0.00%	5,474	$250K	Add +0.2%
APGE Apogee Therapeutics Inc.	0.00%	3,300	$249K	New
MANH Manhattan Associates Inc.	0.00%	1,436	$249K	Add +0.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,345	$248K	Add +1.5%
WBS Webster Financial Corp.	0.00%	3,925	$247K	Reduce -1.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,300	$247K	Add +341.7%
AVA Avista Corp.	0.00%	6,400	$247K	Add +100.0%
DCI Donaldson Co. Inc.	0.00%	2,781	$247K	Add +0.2%
ARI Apollo Commercial Real Estat	0.00%	25,400	$246K	No change
ARKO Arko Corp.	0.00%	53,800	$244K	No change
AES AES Corp.	0.00%	17,006	$244K	Add +0.2%
FIVE Five Below	0.00%	1,290	$243K	Add +0.2%
RELY Remitly Global Inc.	0.00%	17,600	$243K	Reduce -70.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,482	$243K	Add +0.2%
AEO American Eagle Outfitters	0.00%	9,200	$243K	Add +338.1%
PEB Pebblebrook Hotel Trust	0.00%	21,400	$242K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,866	$242K	Reduce -96.5%
ITRI Itron Inc.	0.00%	2,600	$241K	Reduce -33.3%
OVV Ovintiv Inc.	0.00%	6,140	$241K	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.00%	3,257	$240K	Reduce -98.2%
MYE Myers Industries Inc.	0.00%	12,800	$240K	Add +40.7%
AAL American Airlines Group Inc.	0.00%	15,621	$239K	Add +0.2%
CELC Celcuity Inc.	0.00%	2,400	$239K	Reduce -71.4%
CNR Core Natural Resources Inc.	0.00%	2,700	$239K	No change
NOVT Novanta Inc.	0.00%	2,000	$238K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	13,100	$238K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	16,800	$238K	Reduce -6.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,395	$237K	Add +0.1%
NWSA News Corp. Class A	0.00%	9,069	$237K	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	5,000	$237K	No change
DSGN Design Therapeutics Inc.	0.00%	25,200	$236K	Add +11.5%
CNM Core & Main Inc. Class A	0.00%	4,547	$236K	Add +0.2%
EFC Ellington Financial Inc.	0.00%	17,400	$236K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	5,100	$236K	No change
SILA Sila Realty Trust Inc.	0.00%	10,100	$235K	No change
CRSR Corsair Gaming Inc.	0.00%	39,600	$235K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,600	$235K	Reduce -59.5%
BAX Baxter International Inc.	0.00%	12,271	$234K	Add +0.2%
INOD Innodata Inc.	0.00%	4,600	$234K	Add +27.8%
CRL Charles River Laboratories	0.00%	1,168	$233K	Add +0.2%
FOX Fox Corp. Class B	0.00%	3,573	$232K	Add +0.2%
CORZ Core Scientific Inc.	0.00%	15,900	$232K	Reduce -22.4%
PUMP Propetro Holding Corp.	0.00%	24,300	$231K	No change
ARMK Aramark	0.00%	6,250	$230K	Add +0.2%
MVBF MVB Financial Corp.	0.00%	8,900	$230K	Add +8.5%
BWA Borgwarner Inc.	0.00%	5,083	$229K	Reduce -2.5%
IVZ Invesco Ltd.	0.00%	8,717	$229K	Add +0.2%
ANDE The Andersons Inc.	0.00%	4,300	$229K	New
JEF Jefferies Financial Group Inc.	0.00%	3,668	$227K	Reduce -98.5%
OWL Blue Owl Capital Inc.	0.00%	15,207	$227K	Add +4.3%
KNF Knife River Corp.	0.00%	3,200	$225K	Reduce -8.6%
SWKS Skyworks Solutions Inc.	0.00%	3,548	$225K	Reduce -1.0%
BOX Box Inc. Class A	0.00%	7,500	$224K	Reduce -21.1%
FULT Fulton Financial Corp.	0.00%	11,600	$224K	No change
HY Hyster-Yale Inc.	0.00%	7,500	$223K	No change
FYBR Frontier Communications Pare	0.00%	5,844	$222K	Reduce -93.9%
OC Owens Corning	0.00%	1,988	$222K	Reduce -2.1%
STOK Stoke Therapeutics Inc.	0.00%	7,000	$222K	Add +9.4%
LADR Ladder Capital Corp.-REIT	0.00%	20,200	$222K	Reduce -4.7%
RRX Regal Rexnord Corp.	0.00%	1,582	$222K	Add +0.2%
MUR Murphy Oil Corp.	0.00%	7,100	$222K	Add +42.0%
TMDX Transmedics Group Inc.	0.00%	1,800	$219K	No change
SMR Nuscale Power Corp.	0.00%	15,400	$218K	Add +8.4%
FFIN First Finl Bankshares Inc.	0.00%	7,300	$218K	Reduce -24.0%
PLNT Planet Fitness Inc. Class A	0.00%	2,010	$218K	Add +0.2%
TECH Bio-Techne Corp.	0.00%	3,700	$218K	Reduce -1.3%
DOLE Dole PLC	0.00%	14,500	$217K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,400	$217K	No change
WAL Western Alliance Bancorp	0.00%	2,584	$217K	Reduce -96.3%
AFG American Financial Group Inc.	0.00%	1,584	$217K	Add +0.2%
BSET Bassett Furniture Inds	0.00%	12,900	$216K	No change
AGL Agilon Health Inc.	0.00%	311,000	$214K	No change
UCB United Community Banks	0.00%	6,800	$212K	No change
MOH Molina Healthcare Inc.	0.00%	1,218	$211K	Reduce -5.0%
TTEK Tetra Tech Inc.	0.00%	6,289	$211K	Add +0.2%
FLS Flowserve Corp.	0.00%	3,034	$210K	Reduce -2.6%
XRX Xerox Holdings Corp.	0.00%	88,300	$209K	Reduce -18.7%
CFLT Confluent Inc. Class A	0.00%	6,918	$209K	Add +4.5%
DOX Amdocs Ltd.	0.00%	2,593	$209K	Reduce -1.8%
SAIA Saia Inc.	0.00%	638	$208K	Add +0.2%
CNO Cno Financial Group Inc.	0.00%	4,900	$208K	Reduce -78.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,357	$208K	Add +9.6%
GIC Global Industrial Co.	0.00%	7,100	$207K	No change
KNSL Kinsale Capital Group Inc.	0.00%	530	$207K	Add +0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$207K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,100	$206K	No change
OGE Oge Energy Corp.	0.00%	4,812	$205K	Add +0.2%
THRY Thryv Holdings Inc.	0.00%	33,800	$204K	New
OSIS Osi Systems Inc.	0.00%	800	$204K	Add +14.3%
ZION Zions Bancorp NA	0.00%	3,474	$203K	Add +0.2%
ROIV Roivant Sciences Ltd.	0.00%	9,339	$203K	Add +0.2%
TPG TPG Inc.	0.00%	3,168	$202K	Add +0.2%
BTSG Brightspring Health Services	0.00%	5,400	$202K	New
SEIC Sei Investments Company	0.00%	2,451	$201K	Reduce -1.4%
MXCT Maxcyte Inc.	0.00%	129,500	$201K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	19,100	$201K	No change
RXT Rackspace Technology Inc.	0.00%	205,900	$200K	No change
PRI Primerica Inc.	0.00%	773	$200K	Reduce -1.9%
PCOR Procore Technologies Inc.	0.00%	2,745	$200K	Add +0.2%
KURA Kura Oncology Inc.	0.00%	19,200	$199K	No change
RRC Range Resources Corp.	0.00%	5,655	$199K	Add +0.2%
OPBK Op Bancorp	0.00%	14,100	$199K	No change
COLB Columbia Banking System Inc.	0.00%	7,088	$198K	Add +0.2%
VRE Veris Residential Inc.	0.00%	13,300	$198K	Reduce -10.1%
PFSI Pennymac Financial Services	0.00%	1,500	$198K	Add +36.4%
CAG Conagra Brands Inc.	0.00%	11,400	$197K	Add +0.2%
GME Gamestop Corp. Class A	0.00%	9,815	$197K	Add +0.2%
AWI Armstrong World Industries	0.00%	1,030	$197K	Add +0.2%
BLND Blend Labs Inc. Class A	0.00%	64,500	$196K	No change
ULH Universal Logistics Holdings	0.00%	12,900	$196K	No change
PAYC Paycom Software Inc.	0.00%	1,229	$196K	Add +0.2%
BPOP Popular Inc.	0.00%	1,572	$196K	Reduce -1.3%
ORC Orchid Island Capital Inc.	0.00%	27,100	$195K	Add +16.3%
ALSN Allison Transmission Holding	0.00%	1,987	$195K	Reduce -1.1%
CNH CNH Industrial NV	0.00%	21,025	$194K	Add +0.2%
CATY Cathay General Bancorp	0.00%	4,000	$194K	No change
DHC Diversified Healthcare Trust	0.00%	39,900	$194K	No change
PMT Pennymac Mortgage Investment	0.00%	15,400	$193K	Reduce -6.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,200	$193K	Reduce -6.4%
UGI Ugi Corp.	0.00%	5,151	$193K	Add +0.2%
OMF Onemain Holdings Inc.	0.00%	2,853	$193K	Add +0.2%
METC Ramaco Resources Inc. Class A	0.00%	10,700	$193K	Reduce -7.8%
ATR Aptargroup Inc.	0.00%	1,567	$191K	Add +0.2%
AMG Affiliated Managers Group	0.00%	661	$191K	Add +0.1%
CRBG Corebridge Financial Inc.	0.00%	6,310	$190K	Reduce -2.3%
LAD Lithia Motors Inc.	0.00%	571	$190K	Reduce -6.7%
HSIC Henry Schein Inc.	0.00%	2,507	$189K	Reduce -2.8%
OSK Oshkosh Corp.	0.00%	1,505	$189K	Reduce -1.6%
GNRC Generac Holdings Inc.	0.00%	1,384	$189K	Reduce -97.6%
TALO Talos Energy Inc.	0.00%	17,100	$188K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	25,100	$188K	No change
CIM Chimera Investment Corp.	0.00%	15,100	$188K	No change
VMI Valmont Industries	0.00%	466	$187K	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.00%	2,779	$187K	Reduce -5.2%
SNBRQ Sleep Number Corp.	0.00%	22,100	$187K	No change
SFM Sprouts Farmers Market Inc.	0.00%	2,345	$187K	Add +0.2%
MIAX Miami International Holdings	0.00%	4,200	$186K	New
TTC Toro Co.	0.00%	2,361	$186K	Add +0.2%
LKQ LKQ Corp.	0.00%	6,152	$186K	Add +0.2%
CART Maplebear Inc.	0.00%	4,127	$186K	Add +0.2%
EPSN Epsilon Energy Ltd.	0.00%	40,000	$186K	No change
MTCH Match Group Inc.	0.00%	5,745	$186K	Reduce -1.7%
SFIX Stitch Fix Inc. Class A	0.00%	35,200	$185K	Reduce -65.8%
USAR USA Rare Earth Inc.	0.00%	15,500	$184K	New
ONTO Onto Innovation Inc.	0.00%	1,165	$184K	Add +0.2%
MATV Mativ Holdings Inc.	0.00%	15,100	$183K	Add +106.8%
TAP Molson Coors Beverage Co. Class B	0.00%	3,914	$183K	Reduce -2.4%
PDM Piedmont Realty Trust Inc.	0.00%	21,900	$183K	Reduce -5.6%
MOS The Mosaic Co.	0.00%	7,558	$182K	Add +0.2%
AOS Smith (a.o.) Corp.	0.00%	2,722	$182K	Add +0.2%
LNC Lincoln National Corp.	0.00%	4,079	$182K	Add +0.2%
AVTR Avantor Inc.	0.00%	15,825	$181K	Add +0.2%
POOL Pool Corp.	0.00%	790	$181K	Reduce -91.1%
G Genpact Ltd.	0.00%	3,855	$180K	Add +0.2%
RUN Sunrun Inc.	0.00%	9,800	$180K	Add +44.1%
JBGS JBG Smith Properties	0.00%	10,600	$180K	Reduce -6.2%
RLJ RLJ Lodging Trust	0.00%	24,200	$180K	Reduce -10.4%
CHDN Churchill Downs Inc.	0.00%	1,583	$180K	Add +4.9%
R Ryder System Inc.	0.00%	941	$180K	Reduce -0.8%
MGM MGM Resorts International	0.00%	4,908	$179K	Add +0.2%
BVS Bioventus Inc. Class A	0.00%	24,000	$179K	No change
SXT Sensient Technologies Corp.	0.00%	1,900	$179K	Reduce -76.0%
SPSC SPS Commerce Inc.	0.00%	2,000	$178K	No change
CLF Cleveland-Cliffs Inc.	0.00%	13,423	$178K	Add +15.4%
MFA Mfa Financial Inc.	0.00%	19,100	$178K	No change
NNN NNN REIT Inc.	0.00%	4,479	$178K	Reduce -96.7%
TDW Tidewater Inc.	0.00%	3,500	$177K	Reduce -48.5%
EOSE Eos Energy Enterprises Inc.	0.00%	15,400	$176K	New
EMN Eastman Chemical Co.	0.00%	2,749	$175K	Add +0.2%
LTH Life Time Group Holdings Inc.	0.00%	6,600	$175K	Add +10.0%
MEI Methode Electronics Inc.	0.00%	26,300	$175K	Add +10.0%
CHWY Chewy Inc. Class A	0.00%	5,232	$173K	Add +2.7%
ALEC Alector Inc.	0.00%	110,400	$172K	No change
TH Target Hospitality Corp.	0.00%	21,500	$172K	No change
DINO HF Sinclair Corp.	0.00%	3,736	$172K	Reduce -2.2%
NFG National Fuel Gas Co.	0.00%	2,148	$172K	Add +0.2%
BROS Dutch Bros Inc. Class A	0.00%	2,809	$172K	Add +0.2%
VOYA Voya Financial Inc.	0.00%	2,303	$172K	Add +0.2%
TGLS Tecnoglass Holdings Inc.	0.00%	3,400	$171K	Reduce -50.0%
UPST Upstart Holdings Inc.	0.00%	3,900	$171K	Reduce -48.7%
QRVO Qorvo Inc.	0.00%	2,010	$170K	Reduce -0.9%
MIDD Middleby Corp.	0.00%	1,141	$170K	Reduce -5.3%
INGR Ingredion Inc.	0.00%	1,530	$169K	Add +0.2%
PRTA Prothena Corp. PLC	0.00%	17,600	$168K	Reduce -38.9%
UPBD Upbound Group Inc.	0.00%	9,500	$167K	No change
ESTC Elastic NV	0.00%	2,210	$167K	Add +1.9%
GPOR Gulfport Energy Corp.	0.00%	800	$166K	Reduce -79.5%
SNV Synovus Financial Corp.	0.00%	3,322	$166K	Add +0.2%
VCEL Vericel Corp.	0.00%	4,600	$166K	Reduce -19.3%
AXTA Axalta Coating Systems Ltd.	0.00%	5,102	$165K	Reduce -2.2%
MUSA Murphy USA Inc.	0.00%	408	$165K	Reduce -5.1%
RCEL Avita Medical Inc.	0.00%	47,700	$165K	No change
HRL Hormel Foods Corp.	0.00%	6,928	$164K	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	7,500	$164K	Reduce -98.3%
ESRT Empire State Realty Trust-A	0.00%	25,100	$164K	No change
ACI Albertsons Cos Inc. Class A	0.00%	9,465	$163K	Reduce -1.7%
CBSH Commerce Bancshares Inc.	0.00%	3,100	$162K	Add +5.2%
BHRB Burke & Herbert Financial SE	0.00%	2,600	$162K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,003	$162K	Add +0.1%
CDXS Codexis Inc.	0.00%	99,100	$162K	No change
INDB Independent Bank Corp.	0.00%	2,200	$161K	Add +37.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,466	$161K	Add +0.1%
ARDX Ardelyx Inc.	0.00%	27,500	$160K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,495	$160K	Add +0.2%
PCTY Paylocity Holding Corp.	0.00%	1,050	$160K	Reduce -1.4%
FLG Flagstar Bank NA	0.00%	12,700	$160K	No change
DUOL Duolingo	0.00%	911	$160K	Reduce -77.8%
SVRA Savara Inc.	0.00%	26,500	$160K	New
VIAV Viavi Solutions Inc.	0.00%	8,900	$159K	New
MKTX Marketaxess Holdings Inc.	0.00%	873	$158K	Add +0.1%
MP MP Materials Corp.	0.00%	3,129	$158K	Reduce -91.3%
PATH Uipath Inc. Class A	0.00%	9,636	$158K	Add +0.2%
EXP Eagle Materials Inc.	0.00%	761	$157K	Reduce -0.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$157K	No change
ENVA Enova International Inc.	0.00%	1,000	$157K	Add +233.3%
EXLS Exlservice Holdings Inc.	0.00%	3,697	$157K	Reduce -2.3%
GENC Gencor Industries Inc.	0.00%	12,100	$157K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	7,700	$157K	New
VNOM Viper Energy Inc. Class A	0.00%	4,042	$156K	Add +0.2%
H Hyatt Hotels Corp. Class A	0.00%	973	$156K	Add +1.1%
MASS 908 Devices Inc.	0.00%	29,700	$156K	Add +130.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,000	$156K	No change
VSEC Vse Corp.	0.00%	900	$155K	Add +125.0%
RCKY Rocky Brands Inc.	0.00%	5,300	$155K	No change
CMCO Columbus McKinnon Corp.	0.00%	9,000	$155K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,549	$155K	Add +0.2%
AGCO Agco Corp.	0.00%	1,486	$155K	Add +0.2%
MWA Mueller Water Products Inc. Class A	0.00%	6,500	$155K	Reduce -85.9%
THG Hanover Insurance Group Inc./	0.00%	847	$155K	Reduce -1.1%
DEA Easterly Government Properti	0.00%	7,280	$154K	No change
MTG Mgic Investment Corp.	0.00%	5,266	$154K	Reduce -5.6%
FELE Franklin Electric Co. Inc.	0.00%	1,600	$153K	Reduce -74.2%
DHIL Diamond Hill Investment Grp	0.00%	900	$153K	Reduce -76.9%
HFFG HF Foods Group Inc.	0.00%	70,800	$152K	No change
VFC VF Corp.	0.00%	8,411	$152K	Add +0.2%
MARA Mara Holdings Inc.	0.00%	16,900	$152K	Reduce -62.8%
SKIL Skillsoft Corp.	0.00%	16,300	$152K	No change
ATHM Autohome Inc.-ADR	0.00%	6,800	$151K	Reduce -84.7%
PB Prosperity Bancshares Inc.	0.00%	2,190	$151K	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	2,100	$151K	Reduce -34.4%
ANIK Anika Therapeutics Inc.	0.00%	15,600	$150K	Add +12.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$149K	No change
VYGR Voyager Therapeutics Inc.	0.00%	38,000	$149K	Reduce -25.1%
STWD Starwood Property Trust Inc.	0.00%	8,282	$149K	Add +0.2%
GYRE Gyre Therapeutics Inc.	0.00%	21,100	$149K	No change
KEX Kirby Corp.	0.00%	1,337	$147K	Add +0.1%
MAT Mattel Inc.	0.00%	7,403	$147K	Reduce -3.6%
FNB FNB Corp.	0.00%	8,503	$145K	Add +0.2%
CRUS Cirrus Logic Inc.	0.00%	1,224	$145K	Add +0.2%
FBIN Fortune Brands Innovations I	0.00%	2,897	$145K	Add +0.2%
SEE Sealed Air Corp.	0.00%	3,493	$145K	Add +0.2%
RITM Rithm Capital Corp.	0.00%	13,243	$144K	Add +4.7%
BSY Bentley Systems Inc. Class B	0.00%	3,770	$144K	Add +0.2%
FAF First American Financial	0.00%	2,330	$143K	Add +0.2%
POWW Outdoor Holding Co.	0.00%	83,500	$143K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	24,000	$143K	No change
AM Antero Midstream Corp.	0.00%	8,011	$143K	Add +0.2%
CHE Chemed Corp.	0.00%	333	$142K	Reduce -2.9%
AIN Albany Intl Corp. Class A	0.00%	2,800	$142K	Add +2700.0%
MSA Msa Safety Inc.	0.00%	886	$142K	Add +0.2%
LEA Lear Corp.	0.00%	1,238	$142K	Reduce -3.0%
DOCS Doximity Inc. Class A	0.00%	3,198	$142K	Add +0.2%
JHG Janus Henderson Group PLC	0.00%	2,976	$142K	Add +0.2%
GXO Gxo Logistics Inc.	0.00%	2,688	$141K	Add +0.2%
EHAB Enhabit Inc.	0.00%	15,300	$141K	No change
M Macy's Inc.	0.00%	6,397	$141K	Reduce -0.9%
VNO Vornado Realty Trust	0.00%	4,224	$141K	Add +0.2%
CAVA Cava Group Inc.	0.00%	2,390	$140K	Add +0.2%
HXL Hexcel Corp.	0.00%	1,896	$140K	Add +0.2%
OFIX Orthofix Medical Inc.	0.00%	9,200	$139K	No change
GRPN Groupon Inc.	0.00%	7,900	$139K	Reduce -66.0%
GAP The Gap Inc.	0.00%	5,429	$139K	Reduce -1.3%
EXPO Exponent Inc.	0.00%	2,000	$139K	Add +11.1%
ALK Alaska Air Group Inc.	0.00%	2,751	$138K	Reduce -96.4%
BFAM Bright Horizons Family Solut	0.00%	1,362	$138K	Add +0.2%
RAL Ralliant Corp.	0.00%	2,710	$138K	Add +0.1%
PTON Peloton Interactive Inc. Class A	0.00%	22,300	$137K	No change
LFMD Lifemd Inc.	0.00%	40,200	$137K	No change
NXST Nexstar Media Group Inc.	0.00%	675	$137K	Add +0.1%
TIPT Tiptree Inc.	0.00%	7,500	$137K	Reduce -28.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$137K	No change
BLBD Blue Bird Corp.	0.00%	2,900	$136K	No change
ARW Arrow Electronics Inc.	0.00%	1,236	$136K	Add +0.2%
TEM Tempus AI Inc. Class A	0.00%	2,301	$136K	Add +16.9%
NOV Nov Inc.	0.00%	8,688	$136K	Reduce -2.8%
KMX Carmax Inc.	0.00%	3,512	$136K	Reduce -2.0%
VSXY Victoria's Secret & Co.	0.00%	2,500	$135K	New
DAR Darling Ingredients Inc.	0.00%	3,746	$135K	Add +0.2%
ESI Element Solutions Inc.	0.00%	5,394	$135K	Add +0.2%
BIO Bio-Rad Laboratories-A	0.00%	443	$134K	Reduce -0.9%
TDUP Thredup Inc. Class A	0.00%	21,000	$134K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	1,773	$134K	Reduce -0.9%
UUUU Energy Fuels Inc.	0.00%	9,200	$134K	Add +119.0%
AS Amer Sports Inc.	0.00%	3,573	$133K	Add +0.2%
TIGO Millicom Intl Cellular S.A.	0.00%	2,389	$132K	Reduce -2.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	20,212	$132K	Reduce -4.4%
CTKB Cytek Biosciences Inc.	0.00%	26,200	$132K	No change
LBRDK Liberty Broadband-C	0.00%	2,721	$132K	Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,034	$132K	Reduce -4.3%
SITE Siteone Landscape Supply Inc.	0.00%	1,059	$132K	Add +0.2%
WFRD Weatherford International PL	0.00%	1,685	$132K	Reduce -1.0%
AN Autonation Inc.	0.00%	637	$132K	Reduce -3.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,547	$132K	Add +1.5%
SLM SLM Corp.	0.00%	4,848	$131K	Reduce -3.1%
GDEN Golden Entertainment Inc.	0.00%	4,800	$131K	No change
ETSY Etsy Inc.	0.00%	2,350	$130K	Add +0.2%
HLNE Hamilton Lane Inc. Class A	0.00%	969	$130K	Add +1.5%
INVA Innoviva Inc.	0.00%	6,500	$130K	New
VALE Vale SA-SP ADR	0.00%	9,967	$130K	Reduce -14.9%
CPB The Campbell's Company	0.00%	4,644	$129K	Add +0.2%
BRSP Brightspire Capital Inc.	0.00%	23,100	$129K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	19,200	$129K	No change
VNT Vontier Corp.	0.00%	3,465	$129K	Reduce -0.9%
JELD Jeld-Wen Holding Inc.	0.00%	52,100	$128K	No change
CHRD Chord Energy Corp.	0.00%	1,374	$127K	Add +0.2%
SEZL Sezzle Inc.	0.00%	2,000	$127K	Reduce -25.9%
MRBK Meridian Corp.	0.00%	7,200	$127K	No change
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$126K	No change
TKR Timken Co.	0.00%	1,498	$126K	Add +0.2%
CBL CBL & Associates Properties	0.00%	3,400	$126K	No change
GTLB Gitlab Inc. Class A	0.00%	3,345	$126K	Add +5.3%
RLI Rli Corp.	0.00%	1,960	$125K	Add +0.2%
PEGA Pegasystems Inc.	0.00%	2,083	$124K	Add +0.2%
RWT Redwood Trust Inc.	0.00%	22,400	$124K	Reduce -8.9%
THO Thor Industries Inc.	0.00%	1,206	$124K	Reduce -0.9%
FCN Fti Consulting Inc.	0.00%	721	$123K	Reduce -4.4%
OLED Universal Display Corp.	0.00%	1,052	$123K	Add +0.2%
AAON Aaon Inc.	0.00%	1,610	$123K	Add +0.2%
APPF Appfolio Inc. Class A	0.00%	527	$123K	Add +0.2%
WTM White Mountains Insurance GP	0.00%	59	$123K	Reduce -1.7%
GNTX Gentex Corp.	0.00%	5,256	$122K	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.00%	1,509	$122K	Add +0.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	7,800	$122K	Add +9.9%
DBX Dropbox Inc. Class A	0.00%	4,380	$122K	Reduce -1.3%
WEX Wex Inc.	0.00%	813	$121K	Add +0.1%
KBR KBR Inc.	0.00%	3,012	$121K	Reduce -1.9%
GLSI Greenwich Lifesciences Inc.	0.00%	5,700	$120K	Reduce -71.5%
CTEV Claritev Corp.	0.00%	2,800	$120K	No change
CBT Cabot Corp.	0.00%	1,800	$119K	Reduce -43.8%
ADAM Adamas Trust Inc.	0.00%	16,300	$119K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,700	$119K	Add +58.8%
ETD Ethan Allen Interiors Inc.	0.00%	5,200	$119K	Reduce -31.6%
MTDR Matador Resources Co.	0.00%	2,797	$119K	Reduce -95.1%
OZK Bank Ozk	0.00%	2,556	$118K	Add +0.2%
MORN Morningstar Inc.	0.00%	541	$118K	Reduce -2.4%
RIG Transocean Ltd.	0.00%	28,400	$117K	Add +48.7%
LSTR Landstar System Inc.	0.00%	816	$117K	Reduce -1.6%
APPN Appian Corp. Class A	0.00%	3,300	$117K	New
BRKR Bruker Corp.	0.00%	2,474	$117K	Add +0.2%
BC Brunswick Corp.	0.00%	1,569	$116K	Add +0.2%
ST Sensata Technologies Holdplc	0.00%	3,474	$116K	Add +0.2%
MYPS Playstudios Inc.	0.00%	177,200	$115K	No change
GLNG Golar LNG Ltd.	0.00%	3,100	$115K	Reduce -36.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,162	$115K	Reduce -2.4%
MMI Marcus & Millichap Inc.	0.00%	4,200	$115K	No change
WWW Wolverine World Wide Inc.	0.00%	6,300	$114K	Reduce -80.2%
ICUI Icu Medical Inc.	0.00%	800	$114K	Add +60.0%
WSR Whitestone REIT	0.00%	8,200	$114K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,423	$113K	Add +0.2%
NAVN Navan Inc. Class A	0.00%	6,600	$113K	New
BYD Boyd Gaming Corp.	0.00%	1,318	$112K	Reduce -2.4%
QS Quantumscape Corp.	0.00%	10,767	$112K	Add +7.7%
TRTX TPG Re Finance Trust Inc.	0.00%	12,900	$111K	No change
YUMC Yum China Holdings Inc.	0.00%	2,330	$111K	Add +14.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,263	$111K	Reduce -11.1%
CE Celanese Corp.	0.00%	2,619	$111K	Reduce -1.8%
AMTM Amentum Holdings Inc.	0.00%	3,814	$111K	Add +0.2%
SAIC Science Applications Inte	0.00%	1,098	$111K	Reduce -2.3%
KTB Kontoor Brands Inc.	0.00%	1,800	$110K	Reduce -48.6%
LOPE Grand Canyon Education Inc.	0.00%	659	$110K	Reduce -0.9%
MTN Vail Resorts Inc.	0.00%	825	$110K	Reduce -3.7%
MRP Millrose Properties	0.00%	3,666	$110K	Add +28.0%
WRBY Warby Parker Inc. Class A	0.00%	5,000	$109K	Reduce -80.2%
CCC CCC Intelligent Solutions Ho	0.00%	13,682	$109K	Add +4.5%
PCB PCB Bancorp	0.00%	5,000	$108K	No change
CARE Carter Bankshares Inc.	0.00%	5,500	$108K	Reduce -61.8%
AMKR Amkor Technology Inc.	0.00%	2,736	$108K	Add +0.2%
AUR Aurora Innovation Inc.	0.00%	27,931	$107K	Add +11.6%
SMBC Southern Missouri Bancorp	0.00%	1,800	$106K	No change
KFY Korn Ferry	0.00%	1,600	$106K	Reduce -30.4%
GPK Graphic Packaging Holding Co.	0.00%	7,003	$105K	Add +0.2%
BILL Bill Holdings Inc.	0.00%	1,928	$105K	Reduce -13.4%
ASO Academy Sports & Outdoors Inc.	0.00%	2,100	$105K	Add +61.5%
HPP Hudson Pacific Properties Inc.	0.00%	9,657	$105K	Reduce -0.1%
NE Noble Corp. PLC	0.00%	3,700	$104K	Reduce -19.6%
IVR Invesco Mortgage Capital	0.00%	12,400	$104K	No change
ECG Everus Construction Group	0.00%	1,218	$104K	Add +0.2%
TNL Travel + Leisure Co.	0.00%	1,471	$104K	Add +0.2%
CROX Crocs Inc.	0.00%	1,206	$103K	Reduce -7.2%
FNLC First Bancorp Inc.	0.00%	3,900	$103K	No change
SON Sonoco Products Co.	0.00%	2,358	$103K	Add +0.2%
PSIX Power Solutions Internationa	0.00%	1,800	$103K	Reduce -55.0%
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$102K	No change
THS Treehouse Foods Inc.	0.00%	4,300	$101K	No change
PRMB Primo Brands Corp.	0.00%	6,150	$101K	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,586	$100K	Add +1.6%
MSGS Madison Square Garden Sports	0.00%	386	$100K	Add +0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	5,400	$99K	No change
HTFL Heartflow Inc.	0.00%	3,400	$99K	New
ADT Adt Inc.	0.00%	12,227	$99K	Add +0.2%
DORM Dorman Products Inc.	0.00%	800	$99K	Reduce -75.0%
UHT Universal Health RLTY Income	0.00%	2,500	$98K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,800	$98K	No change
ENPH Enphase Energy Inc.	0.00%	3,049	$98K	Add +0.2%
SARO Standardaero Inc.	0.00%	3,393	$97K	Add +0.2%
IDR Idaho Strategic Resources Inc.	0.00%	2,400	$97K	Add +500.0%
TLS Telos Corporation	0.00%	18,900	$96K	Add +33.1%
VRRM Verra Mobility Corp.	0.00%	4,300	$96K	Reduce -44.2%
BFH Bread Financial Holdings Inc.	0.00%	1,300	$96K	Add +225.0%
DVA Davita Inc.	0.00%	841	$96K	Reduce -6.3%
AGO Assured Guaranty Ltd.	0.00%	1,063	$96K	Reduce -96.1%
MDU Mdu Resources Group Inc.	0.00%	4,857	$95K	Add +0.2%
PKE Park Aerospace Corp.	0.00%	4,400	$94K	Add +18.9%
HELE Helen of Troy Ltd.	0.00%	4,400	$94K	New
AVT Avnet Inc.	0.00%	1,935	$93K	Reduce -2.9%
DLB Dolby Laboratories Inc. Class A	0.00%	1,448	$93K	Add +0.1%
WHR Whirlpool Corp.	0.00%	1,285	$93K	Add +0.2%
BF.B Brown-Forman Corp. Class B	0.00%	3,538	$92K	Add +0.2%
NEU Newmarket Corp.	0.00%	134	$92K	Reduce -5.0%
VKTX Viking Therapeutics Inc.	0.00%	2,610	$92K	Add +0.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,500	$92K	Reduce -53.6%
LLYVK Liberty Live Holdings Class C	0.00%	1,096	$91K	Add +0.2%
SIRI Sirius XM Holdings Inc.	0.00%	4,547	$91K	Add +0.2%
WABC Westamerica Bancorporation	0.00%	1,900	$91K	No change
FORR Forrester Research Inc.	0.00%	11,100	$90K	New
XPEL Xpel Inc.	0.00%	1,800	$90K	New
CRCL Circle Internet Group Inc.	0.00%	1,131	$90K	Add +0.2%
TREX Trex Company Inc.	0.00%	2,556	$90K	Add +0.2%
NWS News Corp. Class B	0.00%	3,018	$89K	Add +0.2%
VHI Valhi Inc.	0.00%	7,400	$89K	Reduce -41.7%
KRMN Karman Holdings Inc.	0.00%	1,218	$89K	Add +92.4%
BDN Brandywine Realty Trust	0.00%	30,500	$89K	No change
URGN Urogen Pharma Ltd.	0.00%	3,800	$89K	No change
BHF Brighthouse Financial Inc.	0.00%	1,369	$89K	Add +0.2%
UCTT Ultra Clean Holdings Inc.	0.00%	3,500	$89K	Reduce -56.8%
MSM MSC Industrial Direct Co. Class A	0.00%	1,053	$89K	Add +0.2%
VVV Valvoline Inc.	0.00%	3,044	$88K	Add +0.2%
RNST Renasant Corp.	0.00%	2,500	$88K	Reduce -30.6%
MLKN Millerknoll Inc.	0.00%	4,800	$88K	No change
ALX Alexander's Inc.	0.00%	400	$87K	No change
KOD Kodiak Sciences Inc.	0.00%	3,100	$87K	New
FG F&G Annuities & Life Inc.	0.00%	2,801	$86K	Reduce -49.1%
SHC Sotera Health Co.	0.00%	4,895	$86K	Add +17.4%
FOR Forestar Group Inc.	0.00%	3,500	$86K	No change
GFS Globalfoundries Inc.	0.00%	2,461	$86K	Add +0.2%
BRZE Braze Inc. Class A	0.00%	2,500	$86K	No change
SLGN Silgan Holdings Inc.	0.00%	2,116	$85K	Add +0.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	23,400	$85K	Add +31.5%
GOOD Gladstone Commercial Corp.	0.00%	8,000	$85K	No change
FLY Firefly Aerospace Inc.	0.00%	3,800	$85K	New
NVST Envista Holdings Corp.	0.00%	3,902	$85K	Reduce -2.8%
BKU Bankunited Inc.	0.00%	1,900	$85K	Reduce -50.0%
RYN Rayonier Inc.	0.00%	3,814	$83K	Add +3.0%
MZTI The Marzetti Company	0.00%	500	$82K	Reduce -28.6%
BRBR Bellring Brands Inc.	0.00%	3,009	$80K	Reduce -98.2%
WSC Willscot Holdings Corp.	0.00%	4,262	$80K	Add +0.2%
TEX Terex Corp.	0.00%	1,500	$80K	Reduce -11.8%
KREF KKR Real Estate Finance Trus	0.00%	9,700	$80K	Reduce -14.9%
FBP First Bancorp Puerto Rico	0.00%	3,800	$79K	Reduce -36.7%
CORT Corcept Therapeutics Inc.	0.00%	2,251	$78K	Add +0.2%
PSN Parsons Corp.	0.00%	1,264	$78K	Add +0.2%
ALGM Allegro Microsystems Inc.	0.00%	2,948	$78K	Add +0.2%
TNET Trinet Group Inc.	0.00%	1,300	$77K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	14,200	$77K	Reduce -54.2%
PVH PVH Corp.	0.00%	1,142	$77K	Add +0.2%
LBRX LB Pharmaceuticals Inc.	0.00%	3,400	$76K	New
GRDN Guardian Phrmcy Services-A	0.00%	2,500	$75K	New
FHB First Hawaiian Inc.	0.00%	2,952	$75K	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.00%	4,753	$73K	Add +0.2%
FPI Farmland Partners Inc.	0.00%	7,500	$73K	No change
NLOP Net Lease Office Property	0.00%	2,800	$72K	No change
CFFN Capitol Federal Financial Inc.	0.00%	10,600	$72K	No change
ATRC Atricure Inc.	0.00%	1,800	$71K	Reduce -85.3%
ANGI Angi Inc.	0.00%	5,500	$71K	No change
EEFT Euronet Worldwide Inc.	0.00%	934	$71K	Reduce -3.7%
OLP One Liberty Properties Inc.	0.00%	3,500	$71K	No change
MH McGraw Hill Inc.	0.00%	4,300	$71K	No change
WU Western Union Co.	0.00%	7,605	$71K	Reduce -1.4%
DRUG Bright Minds Biosciences Inc.	0.00%	900	$70K	No change
LOAR Loar Holdings Inc.	0.00%	1,022	$69K	Add +0.2%
FRPT Freshpet Inc.	0.00%	1,140	$69K	Add +0.2%
PAG Penske Automotive Group Inc.	0.00%	438	$69K	Add +0.2%
PBFS Pioneer Bancorp Inc.	0.00%	5,100	$69K	No change
ADV Advantage Solutions Inc.	0.00%	77,800	$68K	No change
FOLD Amicus Therapeutics Inc.	0.00%	4,800	$68K	New
TDC Teradata Corp.	0.00%	2,244	$68K	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	100	$68K	Reduce -59.2%
OMDA Omada Health Inc.	0.00%	4,267	$67K	Add +151.0%
MNTK Montauk Renewables Inc.	0.00%	40,000	$67K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$66K	No change
MOV Movado Group Inc.	0.00%	3,200	$66K	New
RC Ready Capital Corp.	0.00%	30,200	$66K	No change
NCNO Ncino Inc.	0.00%	2,554	$65K	Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,100	$65K	Reduce -26.7%
VOYG Voyager Technologies Inc. Class A	0.00%	2,500	$65K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	2,582	$65K	Add +0.2%
CWEN Clearway Energy Inc. Class C	0.00%	1,948	$65K	Add +0.1%
TRC Tejon Ranch Co.	0.00%	4,100	$65K	No change
GTM Zoominfo Technologies Inc.	0.00%	6,354	$65K	Reduce -10.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	2,900	$65K	New
IMNM Immunome Inc.	0.00%	3,000	$64K	New
RHI Robert Half Inc.	0.00%	2,369	$64K	Add +0.2%
ASH Ashland Inc.	0.00%	1,086	$64K	Add +0.2%
RAPP Rapport Therapeutics Inc.	0.00%	2,100	$64K	No change
VIRT Virtu Financial Inc. Class A	0.00%	1,902	$63K	Add +0.2%
PFIS Peoples Financial Services	0.00%	1,300	$63K	New
PEBO Peoples Bancorp Inc.	0.00%	2,100	$63K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,609	$63K	Add +0.2%
BOKF Bok Financial Corporation	0.00%	530	$63K	Add +0.2%
UNTY Unity Bancorp Inc.	0.00%	1,200	$62K	No change
DRS Leonardo DRS Inc.	0.00%	1,811	$62K	Add +0.2%
CHH Choice Hotels Intl Inc.	0.00%	648	$62K	Add +0.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$61K	No change
SMG Scotts Miracle-Gro Co.	0.00%	1,046	$61K	Add +0.2%
DXC DXC Technology Co.	0.00%	4,134	$61K	Reduce -3.6%
KMPR Kemper Corp.	0.00%	1,492	$60K	Add +2.0%
VAL Valaris Ltd.	0.00%	1,200	$60K	No change
CIVI Civitas Resources Inc.	0.00%	2,210	$60K	Add +0.2%
INSP Inspire Medical Systems Inc.	0.00%	648	$60K	Reduce -5.3%
MPT Medical Properties Trust Inc.	0.00%	11,949	$60K	Add +0.2%
WLK Westlake Corp.	0.00%	800	$59K	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.00%	741	$59K	Add +0.1%
CLDT Chatham Lodging Trust	0.00%	8,600	$59K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	1,300	$58K	New
RGP Resources Connection Inc.	0.00%	11,500	$58K	No change
UNF Unifirst Corp.	0.00%	300	$58K	Reduce -94.3%
OLN Olin Corp.	0.00%	2,750	$57K	Add +0.2%
NVGS Navigator Holdings Ltd.	0.00%	3,300	$57K	New
KAI Kadant Inc.	0.00%	200	$57K	Reduce -50.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$57K	No change
WSBC Wesbanco Inc.	0.00%	1,700	$57K	Add +54.5%
CTBI Community Trust Bancorp Inc.	0.00%	1,000	$57K	Reduce -41.2%
UI Ubiquiti Inc.	0.00%	101	$56K	No change
RNG Ringcentral Inc. Class A	0.00%	1,918	$55K	Add +0.2%
CXT Crane NXT Co.	0.00%	1,173	$55K	Reduce -98.6%
LAND Gladstone Land Corp.	0.00%	6,000	$55K	No change
YELP Yelp Inc.	0.00%	1,800	$55K	Reduce -83.9%
CIO City Office REIT Inc.	0.00%	7,800	$55K	No change
XRAY Dentsply Sirona Inc.	0.00%	4,770	$55K	Add +0.2%
SVC Service Pptys TR	0.00%	29,500	$54K	No change
TRUE Truecar Inc.	0.00%	23,800	$54K	No change
HOG Harley-Davidson Inc.	0.00%	2,623	$54K	Add +0.2%
ILPT Industrial Logistics Propert	0.00%	9,700	$54K	No change
NTES Netease Inc.-ADR	0.00%	390	$54K	Reduce -33.8%
MPLT Maplight Therapeutics Inc.	0.00%	3,000	$53K	New
VIA Via Transportation Inc. Class A	0.00%	1,800	$52K	New
BIRK Birkenstock Holding PLC	0.00%	1,275	$52K	Reduce -1.9%
CAR Avis Budget Group Inc.	0.00%	404	$52K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,100	$52K	New
FVR Frontview REIT Inc.	0.00%	3,500	$52K	No change
FRHC Freedom Holding Corp.	0.00%	423	$51K	Add +0.2%
PENN Penn Entertainment Inc.	0.00%	3,458	$51K	Reduce -98.6%
PAMT Pamt Corp.	0.00%	4,220	$51K	No change
BGC BGC Group Inc. Class A	0.00%	5,700	$51K	Reduce -55.5%
DJT Trump Media & Technology Gro	0.00%	3,842	$51K	Add +0.2%
DYN Dyne Therapeutics Inc.	0.00%	2,600	$51K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,208	$51K	Add +2.8%
RBBN Ribbon Communications Inc.	0.00%	17,600	$51K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	3,200	$50K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,200	$50K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$50K	No change
UPWK Upwork Inc.	0.00%	2,500	$50K	New
MAX Mediaalpha Inc. Class A	0.00%	3,800	$49K	New
SMMT Summit Therapeutics Inc.	0.00%	2,798	$49K	Add +0.2%
ACRE Ares Commercial Real Estate	0.00%	10,200	$49K	No change
DJCO Daily Journal Corp.	0.00%	100	$49K	New
FLO Flowers Foods Inc.	0.00%	4,472	$49K	Add +0.2%
FWONA Liberty Media Corp. Class A	0.00%	544	$49K	Add +0.2%
OTTR Otter Tail Corp.	0.00%	600	$48K	Reduce -25.0%
RES RPC Inc.	0.00%	8,900	$48K	Reduce -47.0%
KOS Kosmos Energy Ltd.	0.00%	52,800	$48K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	2,221	$48K	Add +0.2%
JCAP Jefferson Capital Inc.	0.00%	2,100	$47K	No change
CACC Credit Acceptance Corp.	0.00%	105	$47K	Reduce -1.9%
FHTX Foghorn Therapeutics Inc.	0.00%	8,600	$46K	Add +120.5%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	34,900	$46K	No change
MITT TPG Mortgage Investment Trus	0.00%	5,400	$46K	No change
LRN Stride Inc.	0.00%	700	$45K	Reduce -93.9%
PRGO Perrigo Co. PLC	0.00%	3,263	$45K	Add +0.2%
OGN Organon & Co.	0.00%	6,321	$45K	Add +0.2%
FUNC First United Corp.	0.00%	1,200	$45K	No change
RMR RMR Group Inc./the - A	0.00%	3,000	$45K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	4,008	$45K	Add +0.2%
ATXS Astria Therapeutics Inc.	0.00%	3,400	$45K	New
SSTI Soundthinking Inc.	0.00%	5,500	$44K	Reduce -26.7%
SVCO Silvaco Group Inc.	0.00%	10,900	$44K	No change
CNXC Concentrix Corp.	0.00%	1,058	$44K	Reduce -1.0%
SLND Southland Holdings Inc.	0.00%	13,200	$44K	No change
INVX Innovex International Inc.	0.00%	2,000	$44K	New
ESOA Energy Services of America	0.00%	5,300	$43K	No change
DDS Dillards Inc. Class A	0.00%	71	$43K	No change
HWKN Hawkins Inc.	0.00%	300	$43K	Reduce -92.7%
DLX Deluxe Corp.	0.00%	1,900	$42K	No change
IPGP Ipg Photonics Corp.	0.00%	591	$42K	Reduce -1.2%
CARG Cargurus Inc.	0.00%	1,100	$42K	No change
PINE Alpine Income Property Trust	0.00%	2,500	$42K	No change
FIBK First Interstate Bancsys-A	0.00%	1,200	$42K	Reduce -72.7%
AIR Aar Corp.	0.00%	500	$41K	New
FMC FMC Corp.	0.00%	2,972	$41K	Add +0.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,400	$41K	No change
NRDY Nerdy Inc.	0.00%	39,200	$41K	No change
CBU Community Financial System I	0.00%	700	$40K	Reduce -36.4%
OPK Opko Health Inc.	0.00%	31,900	$40K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	5,200	$40K	No change
ARAI Arrive AI Inc.	0.00%	15,200	$40K	New
ASTH Astrana Health Inc.	0.00%	1,600	$40K	New
TSBK Timberland Bancorp Inc.	0.00%	1,100	$39K	No change
HUN Huntsman Corp.	0.00%	3,936	$39K	Add +0.1%
REFI Chicago Atlantic Real Estate	0.00%	3,200	$39K	No change
DV Doubleverify Holdings Inc.	0.00%	3,429	$39K	Add +5.9%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	2,600	$39K	New
PPC Pilgrim's Pride Corp.	0.00%	991	$39K	Add +0.2%
LLYVA Liberty Live Holdings Class A	0.00%	472	$38K	Add +0.2%
IRDM Iridium Communications Inc.	0.00%	2,201	$38K	Reduce -1.1%
USGO US Goldmining Inc.	0.00%	4,300	$38K	No change
TWI Titan International Inc.	0.00%	4,800	$38K	No change
NWL Newell Brands Inc.	0.00%	9,985	$37K	Add +0.2%
PRTH Priority Technology Holdings	0.00%	6,800	$37K	No change
MXL Maxlinear Inc.	0.00%	2,100	$37K	Reduce -63.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$36K	No change
SAM Boston Beer Company Inc. Class A	0.00%	185	$36K	Reduce -2.6%
ASIC Ategrity Specialty Holdings	0.00%	1,700	$36K	Add +54.5%
RRBI Red River Bancshares Inc.	0.00%	500	$36K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	3,209	$35K	Reduce -3.2%
SEVN Seven Hills Realty Trust	0.00%	3,900	$35K	Add +62.5%
HURN Huron Consulting Group Inc.	0.00%	200	$35K	New
COLM Columbia Sportswear Co.	0.00%	623	$34K	Add +0.2%
FIGR Figure Technology Solut Class A	0.00%	832	$34K	New
BRT BRT Apartments Corp.	0.00%	2,300	$34K	No change
NPB Northpointe Bancshares Inc.	0.00%	2,000	$34K	No change
AVAH Aveanna Healthcare Holdings	0.00%	4,100	$33K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,300	$33K	Reduce -50.5%
MAN Manpowergroup Inc.	0.00%	1,103	$33K	Add +0.2%
DOUG Douglas Elliman Inc.	0.00%	13,800	$33K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	800	$33K	Reduce -94.7%
SHAK Shake Shack Inc. Class A	0.00%	400	$32K	Reduce -77.8%
FSV Firstservice Corp.	0.00%	208	$32K	Reduce -5.5%
TE T1 Energy Inc.	0.00%	4,800	$32K	Reduce -68.2%
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$32K	No change
WEN The Wendy's Co.	0.00%	3,834	$32K	Add +0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,024	$32K	Reduce -4.4%
REPX Riley Exploration Permian Inc.	0.00%	1,200	$32K	Reduce -82.9%
LCID Lucid Group Inc.	0.00%	2,976	$31K	Add +0.2%
STRS Stratus Properties Inc.	0.00%	1,300	$31K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	2,180	$31K	Add +0.2%
LRMR Larimar Therapeutics Inc.	0.00%	7,900	$30K	No change
WYFI Whitefiber Inc.	0.00%	1,900	$30K	New
BLSH Bullish	0.00%	792	$30K	New
REYN Reynolds Consumer Products I	0.00%	1,306	$30K	Add +0.2%
CBK Commercial Bancgroup Inc.	0.00%	1,200	$29K	New
CLVT Clarivate PLC	0.00%	8,794	$29K	Add +5.6%
SNDR Schneider National Inc. Class B	0.00%	1,101	$29K	Reduce -10.8%
SAIL Sailpoint Inc.	0.00%	1,440	$29K	Add +0.1%
CTGO Contango Silver & Gold Inc.	0.00%	1,100	$29K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	773	$29K	Add +44.5%
NXDT Nexpoint Diversified Real Es	0.00%	7,469	$29K	Add +3.8%
SEG Seaport Entertainment Group	0.00%	1,400	$28K	No change
BF.A Brown-Forman Corp. Class A	0.00%	1,044	$27K	Add +0.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$27K	No change
PXED Phoenix Education Partners I	0.00%	900	$27K	New
SEB Seaboard Corp.	0.00%	6	$27K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	830	$26K	Add +0.2%
BZAI Blaize Holdings Inc.	0.00%	13,300	$26K	No change
MDV Modiv Industrial Inc.	0.00%	1,800	$26K	No change
ACR Acres Commercial Realty Corp.	0.00%	1,200	$26K	No change
CERT Certara Inc.	0.00%	2,904	$26K	Add +0.2%
COTY Coty Inc. Class A	0.00%	8,270	$25K	Add +0.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$25K	No change
DCGO Docgo Inc.	0.00%	28,700	$25K	No change
CMDB Costamare Bulkers Holding	0.00%	1,600	$25K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,700	$24K	Reduce -78.5%
CNA Cna Financial Corp.	0.00%	507	$24K	Add +0.2%
SFD Smithfield Foods Inc.	0.00%	1,082	$24K	Add +0.2%
AVD American Vanguard Corp.	0.00%	6,300	$24K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,700	$24K	No change
ATNI Atn International Inc.	0.00%	1,000	$23K	New
AMBQ Ambiq Micro Inc.	0.00%	800	$23K	No change
UAA Under Armour Inc. Class A	0.00%	4,523	$22K	Add +0.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$22K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,800	$22K	New
MBX MBX Biosciences Inc.	0.00%	700	$22K	No change
RPT Rithm Property Trust Inc.	0.00%	1,317	$22K	No change
LEN.B Lennar Corp. Class B	0.00%	226	$21K	Reduce -0.9%
UA Under Armour Inc. Class C	0.00%	4,474	$21K	Add +1.5%
INV Innventure Inc.	0.00%	4,800	$20K	New
UAMY United States Antimony Corp.	0.00%	3,900	$20K	No change
DOCN Digitalocean Holdings Inc.	0.00%	400	$19K	New
LBRDA Liberty Broadband-A	0.00%	396	$19K	No change
SNCR Synchronoss Technologies Inc.	0.00%	2,200	$19K	New
NIQ Niq Global Intelligence PLC	0.00%	1,140	$19K	Add +0.2%
TYRA Tyra Biosciences Inc.	0.00%	700	$18K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	2,300	$18K	Reduce -74.7%
FVCB Fvcbankcorp Inc.	0.00%	1,300	$18K	No change
UWMC Uwm Holdings Corp.	0.00%	4,092	$18K	Add +9.1%
TCI Transcontinental Realty Inv	0.00%	300	$18K	No change
FSP Franklin Street Properties C	0.00%	18,200	$17K	No change
TFSL TFS Financial Corp.	0.00%	1,255	$17K	Add +0.2%
NUVB Nuvation Bio Inc.	0.00%	1,700	$15K	No change
CARL Carlsmed Inc.	0.00%	1,200	$15K	No change
CAI Caris Life Sciences Inc.	0.00%	543	$15K	Add +1.3%
CATX Perspective Therapeutics Inc.	0.00%	5,300	$15K	No change
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$14K	No change
TCBK Trico Bancshares	0.00%	300	$14K	No change
MYGN Myriad Genetics Inc.	0.00%	2,300	$14K	No change
JBIO Jade Biosciences Inc.	0.00%	900	$14K	No change
AVBH Avidbank Holdings Inc.	0.00%	500	$13K	New
CTS CTS Corp.	0.00%	300	$13K	No change
PBH Prestige Consumer Healthcare	0.00%	200	$12K	Reduce -71.4%
LUMENT FINANCE TRUST INC	0.00%	8,600	$12K	No change
BL Blackline Inc.	0.00%	200	$11K	New
TPB Turning Point Brands Inc.	0.00%	100	$11K	No change
AIRO Airo Group Holdings Inc.	0.00%	1,300	$11K	No change
INGM Ingram Micro Holding Corp.	0.00%	491	$10K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$10K	No change
CLPR Clipper Realty Inc.	0.00%	2,600	$10K	No change
GERN Geron Corp.	0.00%	7,500	$10K	No change
GPRE Green Plains Inc.	0.00%	1,000	$10K	No change
ISPR Ispire Technology Inc.	0.00%	3,400	$10K	No change
AFCG Advanced Flower Capital Inc.	0.00%	3,300	$9K	No change
SXC Suncoke Energy Inc.	0.00%	1,300	$9K	No change
UHAL U-Haul Holding Co.	0.00%	184	$9K	No change
ALIT Alight Inc. Class A	0.00%	4,200	$8K	No change
USAU US Gold Corp.	0.00%	400	$8K	No change
IOSP Innospec Inc.	0.00%	100	$8K	No change
KGS Kodiak Gas Services Inc.	0.00%	200	$7K	New
SYNA Synaptics Inc.	0.00%	100	$7K	No change
TENB Tenable Holdings Inc.	0.00%	300	$7K	Reduce -93.9%
BEEP Mobile Infrastructure Corp.	0.00%	2,700	$7K	No change
FRMI Fermi Inc.	0.00%	858	$7K	New
BARK Bark Inc.	0.00%	11,300	$7K	No change
PRSU Pursuit Attractions and Hosp	0.00%	200	$7K	No change
EDU New Oriental Educatio-SP ADR	0.00%	101	$6K	Reduce -74.1%
APPS Digital Turbine Inc.	0.00%	1,000	$5K	No change
ALMS Alumis Inc.	0.00%	500	$5K	Reduce -97.9%
CNK Cinemark Holdings Inc.	0.00%	200	$5K	Reduce -99.4%
ARQ Arq Inc.	0.00%	1,400	$5K	No change
CNMD Conmed Corp.	0.00%	100	$4K	No change
NBBK NB Bancorp Inc.	0.00%	200	$4K	New
ECVT Ecovyst Inc.	0.00%	400	$4K	No change
SLP Simulations Plus Inc.	0.00%	200	$4K	No change
HURA Tuhura Biosciences Inc.	0.00%	4,800	$4K	No change
KNTK Kinetik Holdings Inc.	0.00%	100	$4K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$4K	No change
LXU LSB Industries Inc.	0.00%	400	$3K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	79	$3K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$3K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	300	$3K	No change
OII Oceaneering Intl Inc.	0.00%	100	$2K	No change
JYNT The Joint Corp.	0.00%	100	$872	No change
QTRX Quanterix Corp.	0.00%	29	$184	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -5.8%	5.34%	−0.63
META Meta Platforms Inc. Class A	Reduce -9.0%	2.01%	−0.41
NFLX Netflix Inc.	Reduce -3.6%	0.64%	−0.19
APP AppLovin Corp. Class A	Reduce -18.0%	0.63%	−0.18
NVDA Nvidia Corp.	Reduce -4.1%	6.59%	−0.17
TDG Transdigm Group Inc.	Reduce -51.4%	0.14%	−0.14
MRSH Marsh & McLennan Cos	Reduce -98.1%	0.00%	−0.13
CPAY Corpay Inc.	Reduce -98.5%	0.00%	−0.12
TW Tradeweb Markets Inc. Class A	Reduce -83.4%	0.02%	−0.12
DD Dupont DE Nemours Inc.	Reduce -7.9%	0.10%	−0.11
BABA Alibaba Group Holding-SP ADR	Reduce -19.7%	0.20%	−0.10
HD Home Depot Inc.	Reduce -2.2%	0.52%	−0.10
UBER Uber Technologies Inc.	Reduce -10.8%	0.30%	−0.09
EA Electronic Arts Inc.	Reduce -95.3%	0.00%	−0.09
FSLR First Solar Inc.	Reduce -62.1%	0.07%	−0.09
MA Mastercard Inc. Class A	Reduce -8.7%	1.01%	−0.07
COHR Coherent Corp.	Reduce -76.2%	0.05%	−0.07
EHC Encompass Health Corp.	Reduce -50.0%	0.05%	−0.07
COIN Coinbase Global Inc. Class A	Reduce -30.4%	0.06%	−0.06
CYBR Cyberark Software Ltd./Israel	Reduce -16.1%	0.23%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -23.0%	0.17%	−0.06
JEF Jefferies Financial Group Inc.	Reduce -98.5%	0.00%	−0.06
VMC Vulcan Materials Co.	Reduce -38.7%	0.07%	−0.05
MRVL Marvell Technology Inc.	Reduce -25.5%	0.18%	−0.05
EQIX Equinix Inc.	Reduce -12.8%	0.34%	−0.05
BLDR Builders Firstsource Inc.	Reduce -97.8%	0.00%	−0.05
LIN Linde PLC	Reduce -11.1%	0.22%	−0.05
URI United Rentals Inc.	Reduce -19.6%	0.11%	−0.05
LSCC Lattice Semiconductor Corp.	Reduce -98.2%	0.00%	−0.05
HON Honeywell International Inc.	Reduce -9.5%	0.28%	−0.05
GLW Corning Inc.	Reduce -39.1%	0.09%	−0.05
PTC PTC Inc.	Reduce -95.6%	0.00%	−0.05
DLR Digital Realty Trust Inc.	Reduce -4.4%	0.30%	−0.04
IP International Paper Co.	Reduce -95.4%	0.00%	−0.04
HOLX Hologic Inc.	Reduce -97.1%	0.00%	−0.04
DOC Healthpeak Properties Inc.	Reduce -16.2%	0.11%	−0.04
FISV Fiserv Inc.	Reduce -3.6%	0.04%	−0.04
HPE Hewlett Packard Enterprise	Reduce -44.8%	0.05%	−0.04
JPM JPMorgan Chase & Co.	Reduce -6.4%	1.40%	−0.04
BA The Boeing Co.	Reduce -10.4%	0.42%	−0.04
COST Costco Wholesale Corp.	Reduce -3.1%	0.41%	−0.04
WAB Wabtec Corp.	Reduce -31.6%	0.10%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -57.8%	0.02%	−0.04
PLYM Plymouth Industrial REIT Inc.	Reduce -98.3%	0.00%	−0.04
WING Wingstop Inc.	Reduce -82.7%	0.01%	−0.04
T AT&T Inc.	Reduce -6.5%	0.18%	−0.04
APTV Aptiv PLC	Reduce -10.7%	0.14%	−0.04
SPOT Spotify Technology SA	Reduce -1.7%	0.17%	−0.04
GNRC Generac Holdings Inc.	Reduce -97.6%	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -3.7%	0.37%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +1.2%	2.13%	+0.52
LLY Eli Lilly & Co.	Add +0.2%	1.18%	+0.36
AVGO Broadcom Inc.	Add +1.1%	2.40%	+0.18
CAT Caterpillar Inc.	Add +17.2%	0.37%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +8.9%	1.13%	+0.11
SHOP Shopify Inc. Class A	Add +28.1%	0.32%	+0.09
DG Dollar General Corp.	Add +7.1%	0.26%	+0.07
A Agilent Technologies Inc.	Add +1984.3%	0.07%	+0.07
PM Philip Morris International	Add +23.2%	0.35%	+0.07
MTD Mettler-Toledo International	Add +2594.8%	0.07%	+0.07
SNOW Snowflake Inc.	Add +34.4%	0.27%	+0.07
TTWO Take-Two Interactive Softwre	Add +1519.9%	0.07%	+0.06
NDAQ Nasdaq Inc.	Add +16.9%	0.26%	+0.06
SBRA Sabra Health Care REIT Inc.	Add +1916.2%	0.06%	+0.06
QCOM Qualcomm Inc.	Add +31.5%	0.21%	+0.06
HWM Howmet Aerospace Inc.	Add +55.6%	0.15%	+0.06
HSY The Hershey Co.	Add +493.0%	0.06%	+0.05
ALB Albemarle Corp.	Add +3309.8%	0.05%	+0.05
UPS United Parcel Service Class B	Add +7.5%	0.20%	+0.05
WELL Welltower Inc.	Add +3.5%	0.50%	+0.04
HAL Halliburton Co.	Add +1947.3%	0.04%	+0.04
RDDT Reddit Inc. Class A	Add +45.0%	0.13%	+0.04
TER Teradyne Inc.	Add +1428.0%	0.04%	+0.04
RF Regions Financial Corp.	Add +149.2%	0.06%	+0.04
DOV Dover Corp.	Add +3.0%	0.20%	+0.04
APH Amphenol Corp. Class A	Add +3.1%	0.29%	+0.04
EFA iShares MSCI Eafe ETF	Add +168.4%	0.06%	+0.04
KNX Knight-Swift Transportation	Add +24.7%	0.09%	+0.04
GE General Electric	Add +3.4%	0.48%	+0.03
BBWI Bath & Body Works Inc.	Add +8777.2%	0.03%	+0.03
UDR Udr Inc.	Add +36.7%	0.12%	+0.03
NTRS Northern Trust Corp.	Add +83.0%	0.07%	+0.03
IRM Iron Mountain Inc.	Add +60.8%	0.13%	+0.03
LYFT LYFT Inc. Class A	Add +4527.6%	0.03%	+0.03
GBDC Golub Capital BDC Inc.	Add +2.9%	0.85%	+0.03
CNC Centene Corp.	Add +1635.1%	0.03%	+0.03
JCI Johnson Controls Internation	Add +32.0%	0.09%	+0.03
UAL United Airlines Holdings Inc.	Add +15.5%	0.10%	+0.03
ROKU Roku Inc.	Add +216.1%	0.04%	+0.03
CINF Cincinnati Financial Corp.	Add +41.1%	0.08%	+0.03
UNP Union Pacific Corp.	Add +21.5%	0.15%	+0.03
STE Steris PLC	Add +62.5%	0.06%	+0.03
SNDK Sandisk Corp.	Add +834.3%	0.03%	+0.03
CMI Cummins Inc.	Add +4.2%	0.11%	+0.02
NEM Newmont Corp.	Add +4.5%	0.12%	+0.02
ABCB Ameris Bancorp	Add +631.4%	0.03%	+0.02
MDB Mongodb Inc.	Add +784.9%	0.03%	+0.02
STLD Steel Dynamics Inc.	Add +7.3%	0.10%	+0.02
ABBV Abbvie Inc.	Add +3.1%	0.68%	+0.02
SN Sharkninja Inc.	Add +23.8%	0.08%	+0.02

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