STRS Ohio

Name: STRS OHIO 13F holdings, Q1 2026
Creator: STRS OHIO
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), STRS Ohio reported 2,117 stock positions worth $25.2 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 76 new positions, sold out of 129, added to 466 and reduced 1,156. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $25.2B (Q1 2026)
SEC Filing: 0000820478-26-000008 ↗ filed Apr 24, 2026

Holdings Value

Holdings 2,117 stocks · $25.2B


NVDA Nvidia Corp.	6.28%	9,074,560	$1.6B	Reduce -4.2%
AAPL Apple Inc.	5.09%	5,050,649	$1.3B	Reduce -3.7%
MSFT Microsoft Corp.	3.99%	2,713,638	$1.0B	Reduce -8.4%
AMZN Amazon.com Inc.	3.01%	3,648,611	$759.9M	Reduce -5.5%
GOOG Alphabet Inc. Class C	2.37%	2,085,049	$598.1M	Reduce -6.2%
AVGO Broadcom Inc.	2.34%	1,906,822	$590.2M	Add +2.4%
GOOGL Alphabet Inc. Class A	2.15%	1,882,477	$541.3M	Add +3.4%
META Meta Platforms Inc. Class A	1.82%	802,943	$459.4M	Reduce -1.8%
XOM Exxon Mobil Corp.	1.34%	1,997,275	$338.9M	Reduce -4.4%
JPM JPMorgan Chase & Co.	1.28%	1,097,030	$322.7M	Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	630,103	$301.9M	Add +4.5%
LLY Eli Lilly & Co.	1.17%	320,466	$294.8M	Add +9.2%
TSLA Tesla Inc.	1.12%	762,143	$283.3M	Reduce -4.7%
MA Mastercard Inc. Class A	0.92%	462,274	$231.0M	Reduce -2.3%
GBDC Golub Capital BDC Inc.	0.86%	17,140,532	$217.0M	Add +2.6%
JNJ Johnson & Johnson	0.77%	798,547	$195.2M	Reduce -5.1%
ARCC Ares Capital Corp.	0.75%	10,500,000	$189.2M	New
CVX Chevron Corp.	0.67%	814,970	$168.6M	Reduce -5.0%
ABBV Abbvie Inc.	0.66%	767,288	$166.9M	Reduce -3.6%
NFLX Netflix Inc.	0.64%	1,679,422	$161.5M	Reduce -7.7%
WMT Walmart Inc.	0.61%	1,231,848	$153.1M	Reduce -5.1%
WELL Welltower Inc.	0.57%	725,242	$143.4M	Add +0.7%
GEV GE Vernova Inc.	0.57%	164,015	$143.2M	Reduce -3.3%
MU Micron Technology Inc.	0.57%	423,341	$143.0M	Reduce -16.4%
V Visa Inc. Class A	0.56%	464,431	$140.4M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.53%	496,193	$134.3M	Reduce -4.4%
MRK Merck & Co. Inc.	0.52%	1,098,353	$132.1M	Reduce -5.2%
PLD Prologis Inc.	0.52%	985,960	$130.3M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.50%	148,977	$126.0M	Reduce -11.3%
HD Home Depot Inc.	0.49%	378,477	$124.5M	Reduce -6.2%
COST Costco Wholesale Corp.	0.48%	121,931	$121.5M	Reduce -4.6%
OBDC Blue Owl Capital Corp.	0.48%	10,941,976	$121.0M	Add +411.4%
GE General Electric filed as GE AEROSPACE	0.47%	421,673	$119.7M	Add +1.5%
AMD Advanced Micro Devices	0.47%	581,122	$118.2M	Reduce -3.5%
CAT Caterpillar Inc.	0.47%	166,712	$118.1M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.46%	238,089	$117.0M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.46%	1,488,892	$115.5M	Add +11.1%
WFC Wells Fargo & Co.	0.44%	1,395,209	$111.1M	Reduce -5.3%
LRCX Lam Research Corp.	0.44%	517,744	$110.6M	Add +1.9%
NOW ServiceNow Inc.	0.43%	1,048,373	$109.6M	Reduce -1.1%
VZ Verizon Communications Inc.	0.43%	2,151,303	$108.0M	Reduce -4.8%
EQIX Equinix Inc.	0.43%	109,973	$107.8M	Reduce -8.8%
C Citigroup Inc.	0.43%	947,480	$107.5M	Reduce -12.6%
RTX RTX Corp.	0.42%	546,811	$105.5M	Reduce -11.7%
PANW Palo Alto Networks Inc.	0.41%	642,724	$103.0M	Add +108.0%
VRT Vertiv Holdings Co. Class A	0.40%	406,300	$101.8M	Reduce -9.2%
AMAT Applied Materials Inc.	0.40%	292,143	$99.9M	Reduce -9.2%
APP AppLovin Corp. Class A	0.39%	248,579	$98.9M	Reduce -1.3%
NEE Nextera Energy Inc.	0.39%	1,062,204	$98.7M	Reduce -6.6%
DLR Digital Realty Trust Inc.	0.39%	539,831	$97.3M	Add +4.5%
SCHW Schwab (charles) Corp.	0.39%	1,034,383	$97.2M	Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	1,004,108	$96.8M	Reduce -5.5%
PG The Procter & Gamble Co.	0.38%	660,699	$95.4M	Reduce -4.5%
BXSL Blackstone Secured Lending F	0.38%	4,000,000	$94.8M	New
PEP Pepsico Inc.	0.38%	608,963	$94.6M	Reduce -4.9%
BA The Boeing Co.	0.37%	468,344	$93.2M	Reduce -9.7%
ORCL Oracle Corp.	0.37%	632,030	$93.0M	Add +2.2%
PM Philip Morris International	0.37%	561,502	$92.8M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	1,875,554	$91.4M	Reduce -5.3%
ANET Arista Networks Inc.	0.35%	718,248	$88.2M	Reduce -6.1%
KO The Coca-Cola Co.	0.34%	1,130,041	$85.9M	Reduce -4.3%
HLT Hilton Worldwide Holdings Inc.	0.34%	280,555	$85.3M	Reduce 0.0%
MCK McKesson Corp.	0.33%	95,877	$83.0M	Reduce -7.8%
HON Honeywell International Inc.	0.33%	365,611	$82.6M	Reduce -4.8%
MCD McDonald's Corp.	0.32%	258,551	$80.4M	Add +24.9%
TSLX Sixth Street Specialty Lendi	0.32%	4,347,710	$79.9M	Add +101.8%
ADI Analog Devices Inc.	0.30%	241,307	$76.8M	Reduce -9.1%
MPWR Monolithic Power Systems Inc.	0.30%	69,807	$76.3M	Reduce -10.3%
APH Amphenol Corp. Class A	0.28%	568,490	$71.8M	Reduce -0.2%
FDX FedEx Corp.	0.28%	200,237	$71.3M	Reduce -5.1%
SHOP Shopify Inc. Class A	0.28%	600,518	$71.2M	Add +12.6%
GILD Gilead Sciences Inc.	0.28%	510,771	$71.2M	Reduce -5.6%
SPG Simon Property Group Inc.	0.27%	370,703	$69.1M	Reduce -1.9%
INTC Intel Corp.	0.27%	1,566,651	$69.1M	Reduce -13.2%
AEP American Electric Power	0.27%	523,170	$68.6M	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.27%	466,144	$68.2M	Reduce -5.8%
UBER Uber Technologies Inc.	0.27%	943,845	$67.9M	Reduce -2.7%
CRM Salesforce Inc.	0.27%	362,578	$67.7M	Reduce -6.7%
DOV Dover Corp.	0.27%	324,343	$67.6M	Add +17.4%
LIN Linde PLC	0.26%	133,064	$66.0M	Reduce -4.5%
VTR Ventas Inc.	0.26%	797,951	$65.3M	Add +22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	407,097	$65.0M	Reduce -3.5%
ISRG Intuitive Surgical Inc.	0.25%	136,328	$62.8M	Reduce -3.3%
CB Chubb Ltd.	0.25%	190,997	$62.3M	Reduce -14.7%
ALL Allstate Corp.	0.24%	297,637	$61.7M	Reduce -10.7%
DG Dollar General Corp.	0.24%	518,954	$61.6M	Reduce -1.2%
GM General Motors Co.	0.24%	824,912	$61.5M	Reduce -12.9%
CMCSA Comcast Corp. Class A	0.24%	2,072,519	$59.5M	Reduce -4.6%
PFE Pfizer Inc.	0.23%	2,044,347	$57.4M	Reduce -5.9%
APD Air Products & Chemicals Inc.	0.23%	196,907	$57.2M	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.22%	205,460	$56.5M	Add +5.4%
HWM Howmet Aerospace Inc.	0.22%	242,191	$55.8M	Add +26.0%
MS Morgan Stanley	0.22%	338,562	$55.7M	Reduce -5.3%
NDAQ Nasdaq Inc.	0.22%	651,531	$55.3M	Reduce -8.2%
CVS CVS Health Corp.	0.22%	769,277	$55.2M	Reduce -13.3%
DHR Danaher Corp.	0.22%	286,375	$54.3M	Reduce -11.8%
BKR Baker Hughes Co.	0.21%	884,721	$54.0M	Reduce -2.1%
T AT&T Inc.	0.21%	1,853,891	$53.7M	Reduce -4.7%
AXP American Express Co.	0.21%	177,247	$53.6M	Reduce -5.4%
ABT Abbott Laboratories	0.21%	521,523	$53.5M	Reduce -4.2%
TGT Target Corp.	0.21%	438,995	$53.2M	Reduce -5.0%
MRVL Marvell Technology Inc.	0.21%	533,848	$52.9M	Reduce -3.5%
XBI SS SPDR S&P Biotech ETF	0.21%	410,500	$52.4M	Add +4.9%
UPS United Parcel Service Class B	0.21%	531,432	$52.3M	Add +0.4%
D Dominion Energy Inc.	0.21%	840,125	$51.9M	Reduce -5.4%
SNOW Snowflake Inc.	0.20%	338,769	$51.1M	Add +3.5%
B Barrick Mining Corp.	0.20%	1,235,980	$50.4M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	127,319	$49.7M	Reduce -2.5%
BSX Boston Scientific Corp.	0.19%	781,999	$49.1M	Reduce -12.3%
PSX Phillips 66	0.19%	265,739	$48.4M	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	198,553	$48.1M	Reduce -5.8%
COP Conocophillips	0.19%	358,824	$47.4M	Reduce -5.1%
MMM 3M Co.	0.19%	325,301	$47.2M	Reduce -4.7%
EXR Extra Space Storage Inc.	0.19%	358,535	$47.0M	Reduce -15.0%
LNG Cheniere Energy Inc.	0.18%	162,196	$46.0M	Reduce -10.8%
AMGN Amgen Inc.	0.18%	128,783	$45.3M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.18%	288,041	$45.3M	Reduce -4.9%
MDT Medtronic PLC	0.18%	521,668	$45.2M	Reduce -4.2%
SPGI S&P Global Inc.	0.18%	104,785	$44.6M	Reduce -3.7%
BRX Brixmor Property Group Inc.	0.17%	1,511,782	$43.5M	Add +2.1%
EWC iShares MSCI Canada ETF	0.17%	789,863	$43.3M	Add +0.0%
CX Cemex Sab-Spons ADR Part Cer	0.17%	3,702,431	$42.4M	Reduce -6.3%
KLAC KLA Corp.	0.16%	28,080	$41.3M	Reduce -5.8%
PHM Pultegroup Inc.	0.16%	348,946	$41.0M	Reduce -2.8%
LOW Lowe's Cos Inc.	0.16%	171,605	$40.5M	Reduce -4.1%
CSX CSX Corp.	0.16%	981,186	$40.3M	Reduce -4.6%
TT Trane Technologies PLC	0.16%	96,274	$40.1M	Reduce -3.0%
DE Deere & Co.	0.16%	70,840	$39.9M	Reduce -4.4%
UNP Union Pacific Corp.	0.16%	163,426	$39.7M	Reduce -4.6%
BLK BlackRock Inc.	0.16%	41,057	$39.5M	Reduce -4.7%
AU Anglogold Ashanti PLC	0.16%	402,435	$39.2M	Reduce -13.5%
ETR Entergy Corp.	0.16%	348,080	$39.1M	Add +2.4%
HCA HCA Healthcare Inc.	0.15%	81,587	$38.6M	Reduce -5.9%
ETN Eaton Corp. PLC	0.15%	106,831	$38.2M	Reduce -4.6%
EMR Emerson Electric Co.	0.15%	290,176	$38.0M	Reduce -5.0%
TXN Texas Instruments Inc.	0.15%	193,951	$37.7M	Reduce -5.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.15%	1,230,381	$37.5M	Reduce -14.0%
ARE Alexandria Real Estate Equit	0.15%	804,837	$37.4M	Reduce -5.5%
CMG Chipotle Mexican Grill Inc.	0.15%	1,159,821	$37.1M	Reduce -5.9%
TFC Truist Financial Corp.	0.15%	807,534	$37.1M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.15%	106,167	$36.6M	Reduce -6.4%
GLW Corning Inc.	0.15%	269,475	$36.6M	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	307,671	$36.5M	Reduce -0.1%
BABA Alibaba Group Holding-SP ADR	0.14%	289,494	$36.3M	Reduce -22.6%
ODFL Old Dominion Freight Line	0.14%	184,093	$36.0M	Add +46.5%
QCOM Qualcomm Inc.	0.14%	276,702	$35.6M	Reduce -17.4%
DD Dupont DE Nemours Inc.	0.14%	771,412	$35.3M	Add +13.8%
STT State Street Corp.	0.14%	274,665	$34.8M	Reduce -10.7%
SYK Stryker Corp.	0.14%	105,653	$34.7M	Add +3.4%
INTU Intuit Inc.	0.14%	80,268	$34.7M	Reduce -4.3%
CMS CMS Energy Corp.	0.14%	441,239	$34.2M	Reduce 0.0%
LMT Lockheed Martin Corp.	0.14%	56,316	$34.0M	Reduce -4.6%
PSA Public Storage	0.13%	124,570	$33.7M	Add +12.8%
CMI Cummins Inc.	0.13%	62,392	$33.6M	Add +5.2%
NEM Newmont Corp.	0.13%	308,353	$33.4M	Reduce -4.5%
TEL Te Connectivity PLC	0.13%	159,000	$33.2M	Reduce -19.7%
Q Qnity Electronics Inc.	0.13%	287,406	$33.2M	Add +7.5%
VRTX Vertex Pharmaceuticals Inc.	0.13%	74,163	$33.1M	Reduce -5.3%
PH Parker Hannifin Corp.	0.13%	36,893	$33.0M	Reduce -4.3%
APTV Aptiv PLC	0.13%	475,095	$33.0M	Reduce -4.8%
WAB Wabtec Corp.	0.13%	130,656	$32.7M	Reduce 0.0%
BKNG Booking Holdings Inc.	0.13%	7,692	$32.4M	Reduce -5.3%
WDC Western Digital Corp.	0.13%	119,438	$32.3M	Reduce -21.3%
PGR Progressive Corp.	0.13%	162,054	$32.1M	Reduce -4.6%
SPOT Spotify Technology SA	0.12%	64,826	$31.4M	Reduce -18.8%
COF Capital One Financial Corp.	0.12%	171,330	$31.3M	Reduce -6.2%
EXC Exelon Corp.	0.12%	637,577	$31.3M	Reduce -0.0%
ROST Ross Stores Inc.	0.12%	144,021	$31.2M	Reduce -6.9%
AME Ametek Inc.	0.12%	145,310	$31.1M	Reduce -0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	146,832	$31.1M	Reduce -17.9%
FMX Fomento Economico Mex-SP ADR	0.12%	276,691	$30.7M	Reduce -6.4%
UDR Udr Inc.	0.12%	902,295	$30.5M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.12%	499,705	$30.3M	Reduce -6.2%
BXP BXP Inc.	0.12%	582,560	$30.2M	Reduce -9.6%
TMUS T-Mobile US Inc.	0.12%	143,832	$30.2M	Reduce -4.2%
CTVA Corteva Inc.	0.12%	359,889	$30.1M	Add +17.0%
CME Cme Group Inc.	0.12%	100,845	$29.8M	Reduce -4.5%
AMT American Tower Corp.	0.12%	172,521	$29.8M	Add +15.0%
HAL Halliburton Co.	0.12%	759,374	$29.6M	Add +80.9%
CASY Casey's General Stores Inc.	0.12%	40,485	$29.5M	Reduce -5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	287,817	$29.4M	Reduce -30.5%
ICE Intercontinental Exchange Inc.	0.11%	181,242	$28.5M	Reduce -4.0%
MO Altria Group Inc.	0.11%	422,594	$27.9M	Reduce -5.0%
TSN Tyson Foods Inc. Class A	0.11%	432,619	$27.7M	Reduce -5.3%
WEC WEC Energy Group Inc.	0.11%	239,288	$27.7M	Reduce -0.0%
USB US Bancorp	0.11%	526,300	$27.4M	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.11%	157,270	$27.3M	Add +4797.9%
ROK Rockwell Automation Inc.	0.11%	75,507	$27.1M	Reduce -0.0%
SO The Southern Co.	0.11%	280,147	$27.0M	Add +12.2%
HIG Hartford Insurance Group Inc.	0.11%	199,619	$27.0M	Add +4.7%
FR First Industrial Realty TR	0.11%	464,562	$26.9M	Add +73.6%
ACGL Arch Capital Group Ltd.	0.11%	278,423	$26.7M	Reduce -0.0%
VST Vistra Corp.	0.11%	176,892	$26.6M	Add +6.6%
ULTA Ulta Beauty Inc.	0.11%	50,761	$26.5M	Add +7.4%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	512,985	$26.4M	Reduce -3.7%
EGP Eastgroup Properties Inc.	0.10%	142,395	$26.4M	Add +3.5%
PNC PNC Financial Services Group	0.10%	125,593	$26.1M	Reduce -4.9%
ACN Accenture PLC Class A	0.10%	131,302	$26.0M	Reduce -7.4%
NI Nisource Inc.	0.10%	557,612	$26.0M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.10%	768,514	$25.8M	Reduce -0.0%
XYL Xylem Inc.	0.10%	215,520	$25.8M	Add +28.3%
ORLY O'reilly Automotive Inc.	0.10%	274,774	$25.4M	Reduce -3.9%
WM Waste Management Inc.	0.10%	109,848	$25.2M	Reduce -4.3%
DVN Devon Energy Corp.	0.10%	497,503	$25.0M	Reduce -0.0%
NOC Northrop Grumman Corp.	0.10%	36,635	$25.0M	Reduce -5.7%
REGN Regeneron Pharmaceuticals	0.10%	31,656	$24.5M	Reduce -4.1%
KEYS Keysight Technologies Inc.	0.10%	86,515	$24.4M	Add +1998.9%
JCI Johnson Controls Internation	0.10%	186,424	$24.4M	Reduce -9.2%
URI United Rentals Inc.	0.10%	33,468	$24.4M	Reduce -8.2%
HSY The Hershey Co.	0.10%	116,784	$24.3M	Add +24.0%
XEL Xcel Energy Inc.	0.10%	303,956	$24.1M	Add +2044.0%
SHW The Sherwin-Williams Co.	0.10%	74,988	$24.0M	Reduce -7.5%
SRE Sempra	0.10%	246,302	$23.9M	Reduce -3.4%
GD General Dynamics Corp.	0.09%	69,228	$23.8M	Reduce -4.6%
ADP Automatic Data Processing	0.09%	116,454	$23.7M	Reduce -5.1%
MLM Martin Marietta Materials	0.09%	39,434	$23.2M	Reduce -20.7%
ATO Atmos Energy Corp.	0.09%	125,228	$23.1M	Add +6.0%
LH Labcorp Holdings Inc.	0.09%	85,999	$22.9M	Reduce 0.0%
FCX Freeport-McMoran Inc.	0.09%	389,224	$22.9M	Reduce -4.6%
STLD Steel Dynamics Inc.	0.09%	126,973	$22.9M	Reduce -17.5%
KR Kroger Co.	0.09%	315,489	$22.8M	Reduce -14.0%
NTRS Northern Trust Corp.	0.09%	161,430	$22.5M	Add +18.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	823,624	$22.5M	Reduce -11.2%
MDLZ Mondelez International Inc. Class A	0.09%	390,199	$22.5M	Reduce -4.2%
IR Ingersoll-Rand Inc.	0.09%	280,210	$22.5M	Add +17.9%
AON Aon PLC Class A	0.09%	68,808	$22.2M	Add +4.9%
HBAN Huntington Bancshares Inc.	0.09%	1,414,377	$22.1M	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.09%	140,384	$22.1M	Add +6.4%
ELV Elevance Health Inc.	0.09%	74,469	$21.8M	Reduce -3.8%
ELS Equity Lifestyle Properties	0.09%	348,995	$21.8M	Add +27.2%
SCCO Southern Copper Corp.	0.09%	126,430	$21.8M	Reduce -13.3%
SBUX Starbucks Corp.	0.09%	242,722	$21.7M	Reduce -15.3%
DUK Duke Energy Corp.	0.09%	166,020	$21.7M	Reduce -21.4%
AVB Avalonbay Communities Inc.	0.09%	132,851	$21.7M	Reduce -6.3%
SN Sharkninja Inc.	0.09%	203,592	$21.6M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.09%	296,433	$21.5M	Reduce -0.0%
HOOD Robinhood Markets Inc. Class A	0.08%	307,648	$21.3M	Add +10.8%
GEHC GE Healthcare Technology	0.08%	299,148	$21.3M	Reduce -12.2%
ADBE Adobe Inc.	0.08%	87,477	$21.3M	Reduce -7.7%
TDY Teledyne Technologies Inc.	0.08%	35,112	$21.2M	Reduce -0.0%
INVH Invitation Homes Inc.	0.08%	850,238	$21.1M	Reduce -19.9%
BX Blackstone Inc.	0.08%	183,287	$21.1M	Reduce -5.1%
MAR Marriott International Class A	0.08%	64,338	$21.0M	Reduce -5.2%
HST Host Hotels & Resorts Inc.	0.08%	1,096,778	$21.0M	Reduce -2.6%
DHI D.R. Horton Inc.	0.08%	152,289	$20.9M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.08%	245,062	$20.9M	Reduce -4.2%
CFG Citizens Financial Group	0.08%	347,367	$20.8M	Reduce -22.5%
RF Regions Financial Corp.	0.08%	796,047	$20.8M	Add +29.1%
EPRT Essential Properties Realty	0.08%	684,400	$20.8M	Reduce -4.9%
ITW Illinois Tool Works	0.08%	79,435	$20.7M	Reduce -4.6%
KKR KKR & Co. Inc.	0.08%	221,721	$20.5M	Reduce -3.9%
RDDT Reddit Inc. Class A	0.08%	152,098	$20.5M	Add +0.1%
KNX Knight-Swift Transportation	0.08%	354,165	$20.4M	Reduce -21.0%
HEI Heico Corp.	0.08%	74,015	$20.3M	Reduce 0.0%
ECL Ecolab Inc.	0.08%	75,448	$20.1M	Reduce -4.2%
IDA Idacorp Inc.	0.08%	139,882	$20.0M	Add +6.1%
CTAS Cintas Corp.	0.08%	117,337	$19.8M	Reduce -8.2%
EXE Expand Energy Corp.	0.08%	180,239	$19.8M	Reduce 0.0%
PKG Packaging Corp. of America	0.08%	90,312	$19.2M	Add +36.2%
TDG Transdigm Group Inc.	0.08%	16,496	$19.1M	Reduce -40.5%
EWJ iShares MSCI Japan ETF	0.08%	226,103	$19.1M	Reduce -18.1%
FOXA Fox Corp. Class A	0.08%	326,136	$19.0M	Reduce -1.9%
WMB Williams Cos Inc.	0.07%	259,901	$18.9M	Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	1,638,075	$18.9M	Add +25.4%
ALLE Allegion PLC	0.07%	129,858	$18.9M	Add +18.2%
UAL United Airlines Holdings Inc.	0.07%	202,985	$18.7M	Reduce -19.3%
ADC Agree Realty Corp.	0.07%	247,109	$18.6M	Add +5.3%
CEG Constellation Energy	0.07%	66,576	$18.6M	Reduce -17.8%
ZTS Zoetis Inc.	0.07%	155,084	$18.3M	Reduce -4.3%
COHR Coherent Corp.	0.07%	76,883	$18.3M	Add +6.3%
MET Metlife Inc.	0.07%	257,743	$18.2M	Reduce -21.0%
NXT Nextpower Inc.	0.07%	150,900	$18.2M	Add +4.1%
O Realty Income Corp.	0.07%	295,625	$18.1M	Reduce -6.0%
VMC Vulcan Materials Co.	0.07%	66,262	$18.0M	Reduce -5.0%
HII Huntington Ingalls Industrie	0.07%	47,133	$17.9M	Reduce -14.2%
SNDK Sandisk Corp.	0.07%	28,121	$17.9M	Reduce -6.7%
EWBC East West Bancorp Inc.	0.07%	166,469	$17.8M	Reduce 0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	85,832	$17.7M	Reduce -19.2%
DAR Darling Ingredients Inc.	0.07%	286,740	$17.7M	Add +7554.6%
NSC Norfolk Southern Corp.	0.07%	61,693	$17.7M	Reduce -4.6%
HEI.A Heico Corp. Class A	0.07%	83,294	$17.6M	Reduce 0.0%
CRH CRH PLC	0.07%	166,622	$17.5M	Reduce -6.0%
TER Teradyne Inc.	0.07%	58,745	$17.4M	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.07%	628,309	$17.3M	Reduce -13.5%
USFD US Foods Holding Corp.	0.07%	186,365	$17.2M	Reduce 0.0%
AZO AutoZone Inc.	0.07%	5,065	$17.1M	Reduce -12.4%
CCK Crown Holdings Inc.	0.07%	170,368	$17.1M	Reduce -5.0%
TTWO Take-Two Interactive Softwre	0.07%	86,157	$17.0M	Add +22.1%
EZA iShares MSCI South Africa Et	0.07%	250,000	$16.9M	No change
INDA iShares MSCI India ETF	0.07%	361,698	$16.9M	Add +6.6%
MTD Mettler-Toledo International	0.07%	13,392	$16.9M	Reduce -0.0%
EOG EOG Resources Inc.	0.07%	116,623	$16.9M	Reduce -5.8%
IQV Iqvia Holdings Inc.	0.07%	98,640	$16.8M	Reduce -14.8%
TRNO Terreno Realty Corp.	0.07%	273,800	$16.8M	Reduce -24.7%
JLL Jones Lang Lasalle Inc.	0.07%	55,228	$16.8M	Reduce -20.1%
EBAY eBay Inc.	0.07%	184,205	$16.8M	Add +25.3%
AXON Axon Enterprise Inc.	0.07%	39,309	$16.7M	Add +0.1%
FANG Diamondback Energy Inc.	0.07%	84,107	$16.6M	Reduce -17.9%
HUBS HubSpot Inc.	0.07%	67,716	$16.5M	Reduce 0.0%
AHR American Healthcare REIT Inc.	0.07%	348,100	$16.4M	Add +48.2%
EVR Evercore Inc. Class A	0.07%	54,882	$16.4M	Reduce 0.0%
UTHR United Therapeutics Corp.	0.07%	27,614	$16.4M	Add +68.2%
PCAR Paccar Inc.	0.06%	140,680	$16.2M	Reduce -4.6%
KIM Kimco Realty Corp.	0.06%	722,282	$16.2M	Add +566.3%
TEVA Teva Pharmaceutical-SP ADR	0.06%	537,850	$16.2M	Reduce -5.1%
A Agilent Technologies Inc.	0.06%	142,016	$16.2M	Reduce -0.0%
CDNS Cadence Design SYS Inc.	0.06%	58,228	$16.2M	Reduce -5.8%
SNPS Synopsys Inc.	0.06%	40,744	$16.2M	Reduce -2.6%
AFL Aflac Inc.	0.06%	146,829	$16.1M	Add +11.0%
COR Cencora Inc.	0.06%	51,180	$16.1M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	73,867	$16.0M	Reduce -4.3%
STE Steris PLC	0.06%	71,748	$15.9M	Add +9.4%
CUBE Cubesmart	0.06%	429,614	$15.7M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.06%	242,623	$15.7M	Reduce -0.0%
SSB Southstate Bank Corp.	0.06%	168,902	$15.6M	Add +124.7%
ESS Essex Property Trust Inc.	0.06%	64,342	$15.6M	Reduce -21.7%
MSI Motorola Solutions Inc.	0.06%	35,557	$15.4M	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	121,933	$15.4M	Add +58.3%
MTZ Mastec Inc.	0.06%	47,588	$15.3M	Add +3093.8%
NKE Nike Inc. Class B	0.06%	289,719	$15.3M	Reduce -4.1%
FSLR First Solar Inc.	0.06%	76,928	$15.2M	Reduce 0.0%
WWD Woodward Inc.	0.06%	42,132	$15.1M	Add +565.1%
PPG PPG Industries Inc.	0.06%	140,374	$15.0M	Reduce -4.1%
CI The Cigna Group	0.06%	56,221	$15.0M	Reduce -5.8%
RBLX Roblox Corp. Class A	0.06%	256,635	$14.5M	Reduce -0.0%
MCO Moody's Corp.	0.06%	33,172	$14.5M	Reduce -5.8%
DASH DoorDash Inc. Class A	0.06%	96,037	$14.4M	Add +18.1%
CARR Carrier Global Corp.	0.06%	250,745	$14.1M	Reduce -4.0%
FTI Technipfmc PLC	0.06%	203,886	$14.1M	Reduce -37.6%
SBRA Sabra Health Care REIT Inc.	0.06%	729,700	$14.0M	Reduce -16.2%
VLO Valero Energy Corp.	0.06%	56,771	$14.0M	Reduce -0.0%
ENTG Entegris Inc.	0.06%	118,185	$13.9M	Reduce 0.0%
TWLO Twilio Inc. Class A	0.05%	109,382	$13.8M	Add +33.9%
TRV The Travelers Cos Inc.	0.05%	46,313	$13.5M	Reduce -23.0%
MHK Mohawk Industries Inc.	0.05%	136,613	$13.5M	Reduce 0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	134,626	$13.2M	Reduce -6.9%
W Wayfair Inc. Class A	0.05%	175,742	$13.2M	Add +26.0%
APO Apollo Global Management Inc.	0.05%	117,849	$13.1M	Reduce -3.3%
JBL Jabil Inc.	0.05%	49,282	$13.1M	Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	181,861	$13.1M	Reduce -4.7%
S Sentinelone Inc. Class A	0.05%	1,012,364	$13.0M	Add +17.4%
LW Lamb Weston Holdings Inc.	0.05%	305,217	$12.9M	Reduce -5.3%
DECK Deckers Outdoor Corp.	0.05%	127,671	$12.8M	Reduce 0.0%
EME Emcor Group Inc.	0.05%	17,269	$12.7M	Add +3.0%
HPE Hewlett Packard Enterprise	0.05%	532,964	$12.7M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	212,298	$12.6M	Reduce -7.5%
ROP Roper Technologies Inc.	0.05%	35,312	$12.5M	Reduce -39.9%
HDB HDFC Bank Ltd.-ADR	0.05%	500,000	$12.4M	New
MAA Mid-America Apartment Comm	0.05%	101,175	$12.4M	Add +55.5%
ALB Albemarle Corp.	0.05%	68,211	$12.2M	Reduce -28.8%
EFA iShares MSCI Eafe ETF	0.05%	125,958	$12.2M	Reduce -18.3%
RSG Republic Services Inc.	0.05%	55,529	$12.2M	Reduce -4.6%
PCG P G & E Corp.	0.05%	686,440	$12.1M	Reduce -0.0%
TKO Tko Group Holdings Inc.	0.05%	59,787	$12.1M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.05%	263,925	$11.9M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	35,532	$11.8M	Add +26.7%
MSTR Strategy Inc.	0.05%	93,570	$11.7M	Add +6.7%
REG Regency Centers Corp.	0.05%	152,321	$11.5M	Add +21.7%
LUV Southwest Airlines Co.	0.04%	301,720	$11.3M	Add +665.1%
FRT Federal Realty Invs Trust	0.04%	106,216	$11.3M	Reduce -30.9%
ABNB Airbnb Inc. Class A	0.04%	89,130	$11.3M	Reduce -7.5%
CTSH Cognizant Tech Solutions-A	0.04%	181,562	$11.1M	Add +1467.9%
RHP Ryman Hospitality Properties	0.04%	118,924	$11.0M	Reduce -5.9%
CVNA Carvana Co.	0.04%	34,833	$11.0M	Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A	0.04%	52,316	$10.9M	Add +20.2%
DELL Dell Technologies -C	0.04%	66,630	$10.9M	Reduce -7.7%
ADSK Autodesk Inc.	0.04%	45,465	$10.9M	Reduce -5.8%
UMBF Umb Financial Corp.	0.04%	96,000	$10.8M	Reduce -5.9%
FTNT Fortinet Inc.	0.04%	132,044	$10.8M	Reduce -8.4%
MNST Monster Beverage Corp.	0.04%	148,864	$10.8M	Reduce -5.8%
LFUS Littelfuse Inc.	0.04%	31,387	$10.7M	Add +6.1%
BNL Broadstone Net Lease Inc.	0.04%	582,400	$10.6M	Reduce -4.5%
APLE Apple Hospitality REIT Inc.	0.04%	911,734	$10.5M	Reduce -8.6%
MKSI MKS Inc.	0.04%	45,201	$10.4M	Reduce -44.1%
WDAY Workday Inc. Class A	0.04%	79,946	$10.4M	Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	720,403	$10.4M	Reduce -5.8%
PR Permian Resources Corp. Class A	0.04%	484,910	$10.3M	New
KRG Kite Realty Group Trust	0.04%	416,058	$10.2M	Reduce -45.7%
ZION Zions Bancorp NA	0.04%	175,269	$10.1M	Add +4945.2%
CUZ Cousins Properties Inc.	0.04%	444,370	$10.0M	Reduce -6.4%
GLOB Globant SA	0.04%	217,020	$10.0M	Reduce 0.0%
GLPI Gaming and Leisure Propertie	0.04%	224,959	$10.0M	Reduce -10.3%
VIV Telefonica Brasil-ADR	0.04%	620,602	$9.9M	Reduce -13.2%
EW Edwards Lifesciences Corp.	0.04%	122,821	$9.8M	Reduce -5.8%
TRMB Trimble Inc.	0.04%	149,998	$9.8M	Reduce -33.3%
CLH Clean Harbors Inc.	0.04%	33,312	$9.6M	Add +55.6%
GMED Globus Medical Inc. Class A	0.04%	110,782	$9.5M	Add +29.7%
NTRA Natera Inc.	0.04%	47,560	$9.5M	Add +0.1%
BWA Borgwarner Inc.	0.04%	174,175	$9.5M	Add +3326.6%
DXCM Dexcom Inc.	0.04%	149,152	$9.4M	Reduce -0.0%
PWR Quanta Services Inc.	0.04%	16,822	$9.2M	Reduce -44.5%
CMC Commercial Metals Co.	0.04%	149,200	$9.2M	Add +0.7%
APG Api Group Corp.	0.04%	225,694	$9.1M	Reduce -27.9%
APA Apa Corp.	0.04%	214,391	$9.1M	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.04%	419,495	$9.1M	Add +71.6%
BBY Best Buy Co. Inc.	0.04%	140,623	$9.0M	Reduce -50.1%
ROKU Roku Inc.	0.04%	95,083	$9.0M	Reduce 0.0%
FISV Fiserv Inc.	0.04%	160,488	$9.0M	Reduce -4.2%
AIT Applied Industrial Tech Inc.	0.04%	33,686	$8.9M	Add +16.2%
EQT Eqt Corp.	0.04%	139,112	$8.9M	Add +7.2%
AIG American International Group	0.03%	115,113	$8.7M	Reduce -38.3%
MSCI MSCI Inc.	0.03%	16,006	$8.6M	Reduce -0.2%
MTSI Macom Technology Solutions H	0.03%	38,485	$8.5M	Reduce -28.8%
INSM Insmed Inc.	0.03%	52,009	$8.5M	Reduce -0.0%
ACM Aecom	0.03%	99,984	$8.5M	Reduce -35.3%
AEIS Advanced Energy Industries	0.03%	26,200	$8.5M	Reduce -15.2%
WAT Waters Corp.	0.03%	28,350	$8.4M	Add +1886.7%
BBWI Bath & Body Works Inc.	0.03%	451,929	$8.4M	Reduce 0.0%
WTFC Wintrust Financial Corp.	0.03%	60,579	$8.4M	Reduce -22.6%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	250,130	$8.2M	Reduce -13.2%
ACHC Acadia Healthcare Co. Inc.	0.03%	347,637	$8.1M	Add +15846.6%
ABCB Ameris Bancorp	0.03%	103,900	$8.1M	Add +3.7%
NRG NRG Energy Inc.	0.03%	55,397	$8.1M	Add +38.5%
CACI Caci International Inc. Class A	0.03%	14,799	$8.0M	Add +20.3%
CPRT Copart Inc.	0.03%	242,207	$8.0M	Reduce -4.6%
COIN Coinbase Global Inc. Class A	0.03%	46,030	$8.0M	Reduce -32.5%
EWZ iShares MSCI Brazil ETF	0.03%	207,580	$8.0M	Reduce -13.2%
HUM Humana Inc.	0.03%	45,787	$7.9M	Reduce -10.9%
BR Broadridge Financial Solutio	0.03%	48,787	$7.9M	Add +25.8%
OHI Omega Healthcare Investors	0.03%	179,244	$7.9M	Reduce -53.2%
ABEV Ambev SA-ADR	0.03%	2,657,043	$7.8M	Reduce -13.2%
CPT Camden Property Trust	0.03%	79,324	$7.7M	Reduce -6.3%
MAC The Macerich Co.	0.03%	409,600	$7.7M	Add +814.3%
KEX Kirby Corp.	0.03%	57,990	$7.7M	Add +4237.3%
SLG SL Green Realty Corp.	0.03%	208,300	$7.7M	Add +6.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	151,684	$7.6M	Add +707.4%
CPK Chesapeake Utilities Corp.	0.03%	59,800	$7.6M	Reduce -8.7%
STAG Stag Industrial Inc.	0.03%	206,165	$7.4M	Add +517.8%
CR Crane Co.	0.03%	43,277	$7.4M	Reduce -12.2%
ACA Arcosa Inc.	0.03%	69,000	$7.3M	Reduce -12.2%
SF Stifel Financial Corp.	0.03%	99,046	$7.3M	Reduce -8.5%
KDP Keurig Dr Pepper Inc.	0.03%	276,361	$7.3M	Reduce -5.8%
SGI Somnigroup International Inc.	0.03%	96,335	$7.1M	Add +4.8%
LAMR Lamar Advertising Co. Class A	0.03%	56,064	$7.1M	Reduce -15.7%
BAM Brookfield Asset Mgmt-A	0.03%	157,526	$7.0M	Reduce -46.9%
VEEV Veeva Systems Inc. Class A	0.03%	39,567	$7.0M	Add +0.1%
MHO M/I Homes Inc.	0.03%	56,700	$6.9M	Reduce -21.8%
DOC Healthpeak Properties Inc.	0.03%	420,153	$6.9M	Reduce -76.9%
AMP Ameriprise Financial Inc.	0.03%	15,485	$6.9M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.03%	12,206	$6.9M	Reduce -0.0%
KMB Kimberly-Clark Corp.	0.03%	70,912	$6.8M	Reduce -5.8%
AMH American Homes 4 Rent- A	0.03%	244,751	$6.8M	Reduce -0.6%
CCI Crown Castle Inc.	0.03%	83,778	$6.8M	Reduce -69.7%
TW Tradeweb Markets Inc. Class A	0.03%	56,989	$6.7M	Reduce -0.0%
CNC Centene Corp.	0.03%	203,322	$6.7M	Reduce -0.0%
MASI Masimo Corp.	0.03%	37,213	$6.6M	Add +0.8%
DSGX The Descartes Systems Grp	0.03%	90,592	$6.5M	Reduce -2.3%
RGEN Repligen Corp.	0.03%	54,760	$6.5M	Add +8.9%
MELI MercadoLibre Inc.	0.03%	3,700	$6.4M	Reduce -15.9%
PRIM Primoris Services Corp.	0.03%	44,200	$6.3M	Add +22.1%
FIS Fidelity National Info Serv	0.03%	134,404	$6.3M	Add +80.1%
CFR Cullen/Frost Bankers Inc.	0.02%	45,722	$6.3M	Reduce 0.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	276,265	$6.2M	Reduce -23.3%
ARES Ares Management Corp. Class A	0.02%	56,901	$6.2M	Reduce -64.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	76,700	$6.2M	Reduce -31.8%
HLI Houlihan Lokey Inc.	0.02%	42,994	$6.2M	Reduce -14.0%
DAL Delta Air Lines Inc.	0.02%	92,599	$6.2M	Add +22.4%
WMS Advanced Drainage Systems Inc.	0.02%	44,790	$6.1M	Add +229.5%
WCC Wesco International Inc.	0.02%	22,446	$6.1M	Reduce -11.4%
IBKR Interactive Brokers Gro Class A	0.02%	91,511	$6.1M	Reduce -5.8%
COLD Americold Realty Trust Inc.	0.02%	527,619	$6.0M	Reduce -4.7%
SOLS Solstice Adv Materials Inc.	0.02%	78,927	$6.0M	Reduce -6.1%
FHN First Horizon Corp.	0.02%	261,503	$6.0M	Reduce -0.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	113,300	$5.9M	Reduce -4.8%
RBRK Rubrik Inc. Class A	0.02%	118,299	$5.8M	Add +0.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	686,170	$5.8M	Reduce -13.2%
P Everpure Inc. Class A	0.02%	96,923	$5.7M	Add +0.1%
BWXT BWX Technologies Inc.	0.02%	27,782	$5.7M	Reduce -4.5%
THG Hanover Insurance Group Inc./	0.02%	30,946	$5.4M	Add +3553.6%
GPN Global Payments Inc.	0.02%	79,617	$5.4M	Add +97.7%
PATK Patrick Industries Inc.	0.02%	48,000	$5.3M	Add +17.1%
DKS Dick's Sporting Goods Inc.	0.02%	26,514	$5.3M	Reduce -0.0%
XPO Xpo Inc.	0.02%	26,842	$5.2M	Reduce -37.2%
AXS Axis Capital Holdings Ltd.	0.02%	50,977	$5.2M	Add +5.2%
BE Bloom Energy Corp. Class A	0.02%	37,400	$5.1M	Reduce -9.2%
CPNG Coupang Inc.	0.02%	264,707	$5.0M	Reduce -11.8%
BDC Belden Inc.	0.02%	43,000	$4.9M	No change
GFF Griffon Corp.	0.02%	65,500	$4.8M	Add +130.6%
PODD Insulet Corp.	0.02%	22,677	$4.8M	Reduce -0.0%
CHTR Charter Communications Inc. Class A	0.02%	21,957	$4.7M	Reduce -0.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.02%	70,000	$4.6M	No change
FERG Ferguson Enterprises Inc.	0.02%	19,569	$4.6M	Reduce -0.0%
XRN Chiron Real Estate Inc.	0.02%	136,480	$4.5M	Reduce -21.3%
GL Globe Life Inc.	0.02%	32,404	$4.5M	Add +47.9%
TLN Talen Energy Corp.	0.02%	14,085	$4.5M	Add +39.6%
FAST Fastenal Co.	0.02%	96,757	$4.5M	Reduce -0.0%
CURB Curbline Properties Corp.	0.02%	173,600	$4.5M	Reduce -17.9%
CDP Copt Defense Properties	0.02%	145,200	$4.4M	Reduce -26.7%
DY Dycom Industries Inc.	0.02%	13,100	$4.4M	No change
AVNT Avient Corp.	0.02%	121,500	$4.4M	Reduce -3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	129,073	$4.4M	Add +4.1%
SYY Sysco Corp.	0.02%	61,179	$4.4M	Reduce -0.0%
CZR Caesars Entertainment Inc.	0.02%	164,845	$4.4M	Reduce 0.0%
TTAN Servicetitan Inc. Class A	0.02%	66,300	$4.2M	Add +90.5%
SRAD Sportradar Group AG-A	0.02%	248,100	$4.2M	No change
GWW WW Grainger Inc.	0.02%	3,746	$4.1M	Reduce -0.0%
TFX Teleflex Inc.	0.02%	34,056	$4.1M	Reduce -0.0%
HIW Highwoods Properties Inc.	0.02%	189,185	$4.1M	Add +75.5%
LULU Lululemon Athletica Inc.	0.02%	26,455	$4.1M	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.02%	2,932	$4.0M	Reduce -0.0%
KRC Kilroy Realty Corp.	0.02%	142,805	$4.0M	Add +20.7%
ULS Ul Solutions Inc. Class A	0.02%	47,000	$4.0M	Add +12.7%
OMCL Omnicell Inc.	0.02%	120,486	$4.0M	Reduce -9.4%
CW Curtiss-Wright Corp.	0.02%	5,780	$3.9M	Reduce -0.3%
MRNA Moderna Inc.	0.02%	77,471	$3.9M	Add +802.5%
PFGC Performance Food Group Co.	0.02%	45,652	$3.9M	Reduce -33.8%
SMTC Semtech Corp.	0.02%	50,500	$3.9M	Add +5.0%
EHC Encompass Health Corp.	0.02%	39,950	$3.9M	Reduce -67.1%
VRSK Verisk Analytics Inc.	0.02%	20,347	$3.9M	Reduce -0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	105,255	$3.9M	Add +6.5%
FN Fabrinet	0.02%	7,300	$3.8M	Reduce -2.7%
LBRT Liberty Energy Inc.	0.01%	128,900	$3.7M	Reduce -23.6%
AIZ Assurant Inc.	0.01%	16,693	$3.6M	Add +28.5%
ALAB Astera Labs Inc.	0.01%	33,086	$3.6M	Add +996.3%
XYZ Block Inc.	0.01%	59,393	$3.6M	Reduce -74.2%
PTEN Patterson-Uti Energy Inc.	0.01%	322,100	$3.5M	Add +134.3%
WHD Cactus Inc. Class A	0.01%	72,600	$3.4M	Add +12.9%
PEN Penumbra Inc.	0.01%	10,306	$3.4M	Reduce -16.2%
UE Urban Edge Properties	0.01%	169,300	$3.4M	Add +65.8%
IMAX Imax Corp.	0.01%	88,750	$3.4M	Reduce -18.1%
CTRE Caretrust REIT Inc.	0.01%	89,600	$3.3M	Add +125.7%
CSGP Costar Group Inc.	0.01%	80,988	$3.3M	Reduce -0.0%
NUE Nucor Corp.	0.01%	19,294	$3.3M	Reduce -0.0%
BSAC Banco Santander-Chile-ADR	0.01%	96,901	$3.2M	Reduce -13.2%
IOT Samsara Inc. Class A	0.01%	101,691	$3.2M	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.01%	21,800	$3.2M	Reduce -33.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	87,800	$3.2M	Reduce -12.2%
SMA Smartstop Self Storage REIT	0.01%	104,200	$3.2M	Add +0.7%
AR Antero Resources Corp.	0.01%	73,930	$3.1M	Reduce -0.0%
PAYX Paychex Inc.	0.01%	33,818	$3.1M	Reduce -0.0%
CRDO Credo Technology Group Holdi	0.01%	33,000	$3.1M	Add +16.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	21,410	$2.9M	Reduce -5.2%
UNM Unum Group	0.01%	39,972	$2.9M	Add +887.2%
IRT Independence Realty Trust Inc.	0.01%	194,800	$2.9M	Reduce -62.9%
PII Polaris Inc.	0.01%	53,200	$2.9M	Add +3.7%
LPLA LPL Financial Holdings Inc.	0.01%	9,606	$2.9M	Reduce -26.7%
CDE Coeur Mining Inc.	0.01%	153,500	$2.9M	Add +86.5%
BCPC Balchem Corp.	0.01%	16,400	$2.8M	Add +16.3%
HQY Healthequity Inc.	0.01%	33,200	$2.8M	Reduce -48.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	55,644	$2.8M	Reduce -36.1%
PINS Pinterest Inc. Class A	0.01%	149,128	$2.7M	Reduce -39.4%
TXRH Texas Roadhouse Inc.	0.01%	16,483	$2.7M	Add +14.6%
IFN Aberdeen India Fund Inc.	0.01%	240,000	$2.7M	No change
ELAN Elanco Animal Health Inc.	0.01%	111,770	$2.7M	Add +848.2%
WIX Wix.com Ltd.	0.01%	29,563	$2.7M	Reduce -59.4%
STRL Sterling Infrastructure Inc.	0.01%	6,400	$2.6M	Reduce -5.9%
RH RH	0.01%	18,365	$2.6M	Add +48.5%
HL Hecla Mining Co.	0.01%	137,000	$2.6M	Reduce -1.9%
SW Smurfit Westrock PLC	0.01%	63,361	$2.5M	Reduce -0.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	28,914	$2.5M	Add +140.9%
VSNT Versant Media Group Inc.	0.01%	67,853	$2.5M	Reduce -21.9%
ENSG The Ensign Group Inc.	0.01%	12,300	$2.5M	Reduce -4.7%
GH Guardant Health Inc.	0.01%	26,700	$2.5M	No change
IPGP Ipg Photonics Corp.	0.01%	21,391	$2.5M	Add +3519.5%
TEAM Atlassian Corp. Class A	0.01%	35,391	$2.4M	Reduce -63.3%
WY Weyerhaeuser Co.	0.01%	96,335	$2.4M	Reduce -0.0%
LAZ Lazard Inc.	0.01%	55,200	$2.3M	Reduce -0.0%
NXRT Nexpoint Residential	0.01%	91,900	$2.3M	Reduce -37.4%
FNF Fidelity National Financial	0.01%	49,152	$2.3M	Add +15.2%
BBD Banco Bradesco-ADR	0.01%	617,966	$2.3M	Reduce -13.2%
TTMI TTM Technologies	0.01%	23,100	$2.3M	Reduce -10.1%
ECHO Echostar Corp. Class A	0.01%	19,100	$2.2M	Add +0.5%
TYL Tyler Technologies Inc.	0.01%	6,529	$2.2M	Reduce -51.8%
EXEL Exelixis Inc.	0.01%	51,303	$2.2M	Add +712.8%
RGLD Royal Gold Inc.	0.01%	8,611	$2.2M	Add +0.6%
BEN Franklin Templeton Inc.	0.01%	92,418	$2.2M	Reduce -0.9%
EFX Equifax Inc.	0.01%	12,118	$2.2M	Reduce -0.0%
SPXC SPX Technologies Inc.	0.01%	10,900	$2.2M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	28,782	$2.2M	Add +659.8%
VLTO Veralto Corp.	0.01%	24,326	$2.2M	Add +0.9%
CVCO Cavco Industries Inc.	0.01%	4,400	$2.1M	Add +91.3%
KVUE Kenvue Inc.	0.01%	123,552	$2.1M	Reduce -0.1%
RMBS Rambus Inc.	0.01%	24,300	$2.1M	Reduce -1.2%
SE Sea Ltd.-ADR	0.01%	25,090	$2.1M	Reduce -34.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	32,500	$2.0M	Add +3.2%
INFY Infosys Ltd.-SP ADR	0.01%	147,000	$2.0M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,328	$2.0M	Reduce -0.0%
HR Healthcare Realty Trust Inc.	0.01%	116,348	$2.0M	Reduce -0.0%
ROL Rollins Inc.	0.01%	36,569	$2.0M	Add +1.2%
FAF First American Financial	0.01%	32,327	$1.9M	Add +1287.4%
AGX Argan Inc.	0.01%	3,500	$1.9M	Reduce -12.5%
MOG.A Moog Inc. Class A	0.01%	6,500	$1.9M	Add +132.1%
WTS Watts Water Technologies-A	0.01%	6,500	$1.9M	Reduce -3.0%
ZS Zscaler Inc.	0.01%	13,389	$1.9M	Reduce -34.4%
SNEX Stonex Group Inc.	0.01%	23,100	$1.9M	Add +66.2%
FORM Formfactor Inc.	0.01%	19,100	$1.9M	Add +63.3%
KTOS Kratos Defense & Security	0.01%	26,100	$1.8M	Reduce -7.1%
ESE Esco Technologies Inc.	0.01%	6,500	$1.8M	Reduce -11.0%
FCFS Firstcash Holdings Inc.	0.01%	9,700	$1.8M	Reduce -4.9%
IDCC Interdigital Inc.	0.01%	6,000	$1.8M	Reduce -1.6%
HALO Halozyme Therapeutics Inc.	0.01%	27,775	$1.8M	Add +899.5%
PCVX Vaxcyte Inc.	0.01%	30,800	$1.8M	Add +199.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	52,653	$1.8M	Add +1967.3%
AXSM Axsome Therapeutics Inc.	0.01%	10,500	$1.8M	Reduce -2.8%
BBIO Bridgebio Pharma Inc.	0.01%	23,700	$1.8M	Add +11.8%
MPC Marathon Petroleum Corp.	0.01%	7,192	$1.8M	Reduce -1.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,300	$1.7M	No change
ORA Ormat Technologies Inc.	0.01%	15,400	$1.7M	Add +4.8%
IVT Inventrust Properties Corp.	0.01%	56,300	$1.7M	Add +308.0%
SLAB Silicon Laboratories Inc.	0.01%	8,100	$1.7M	Reduce -5.8%
ZWS Zurn Elkay Water Solutions C	0.01%	37,500	$1.7M	No change
ENS Enersys	0.01%	9,600	$1.7M	Reduce -5.9%
VIAV Viavi Solutions Inc.	0.01%	49,900	$1.7M	Add +460.7%
ALKS Alkermes PLC	0.01%	46,900	$1.7M	Add +1.7%
LDOS Leidos Holdings Inc.	0.01%	10,650	$1.7M	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.01%	6,400	$1.7M	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,910	$1.6M	Reduce -0.0%
LINE Lineage Inc.	0.01%	50,089	$1.6M	Reduce -6.4%
PTGX Protagonist Therapeutics Inc.	0.01%	15,400	$1.6M	Reduce -3.1%
NBIX Neurocrine Biosciences Inc.	0.01%	12,316	$1.6M	Add +430.9%
AAT American Assets Trust Inc.	0.01%	86,400	$1.6M	Reduce -69.3%
SITM Sitime Corp.	0.01%	4,600	$1.6M	No change
VAL Valaris Ltd.	0.01%	16,200	$1.6M	Add +1250.0%
SSRM SSR Mining Inc.	0.01%	53,700	$1.6M	Add +10.7%
CELH Celsius Holdings Inc.	0.01%	44,232	$1.6M	Add +43.4%
TTI Tetra Technologies Inc.	0.01%	183,200	$1.6M	New
NET Cloudflare Inc. Class A	0.01%	7,498	$1.5M	Reduce -0.2%
POR Portland General Electric Co.	0.01%	29,300	$1.5M	Reduce -4.3%
VFC VF Corp.	0.01%	90,898	$1.5M	Add +980.7%
BRO Brown & Brown Inc.	0.01%	23,298	$1.5M	Reduce -0.5%
HTHT H World Group Ltd.-ADR	0.01%	30,200	$1.5M	Add +54.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	16,737	$1.5M	Reduce -92.5%
PK Park Hotels & Resorts Inc.	0.01%	142,429	$1.5M	Reduce -0.2%
PLXS Plexus Corp.	0.01%	7,200	$1.5M	Reduce -11.1%
PTCT PTC Therapeutics Inc.	0.01%	21,400	$1.5M	Add +3.9%
UFPI Ufp Industries Inc.	0.01%	15,800	$1.5M	Add +7.5%
NPO Enpro Inc.	0.01%	5,800	$1.5M	Reduce -1.7%
CRC California Resources Corp.	0.01%	20,900	$1.4M	Reduce -12.2%
PIPR Piper Sandler Cos	0.01%	18,800	$1.4M	Add +4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	99,500	$1.4M	Reduce -42.3%
SR Spire Inc.	0.01%	15,800	$1.4M	Reduce -4.2%
MATX Matson Inc.	0.01%	8,700	$1.4M	Add +222.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	30,000	$1.4M	Reduce -25.9%
MOD Modine Manufacturing Co.	0.01%	6,500	$1.4M	Add +20.4%
POWL Powell Industries Inc.	0.01%	2,600	$1.4M	Add +30.0%
ITT Itt Inc.	0.01%	7,149	$1.4M	Add +0.3%
DRH Diamondrock Hospitality Co.	0.01%	145,600	$1.4M	Add +300.0%
NE Noble Corp. PLC	0.01%	27,600	$1.4M	Add +646.0%
OKE Oneok Inc.	0.01%	14,947	$1.4M	Reduce -0.1%
QXO Qxo Inc.	0.01%	69,393	$1.3M	Add +1.1%
IESC Ies Holdings Inc.	0.01%	2,800	$1.3M	No change
NTSK Netskope Inc. Class A	0.01%	155,000	$1.3M	No change
CIEN Ciena Corp.	0.01%	3,374	$1.3M	Reduce -0.1%
BIPC Brookfield Infrastructure-A	0.01%	32,900	$1.3M	No change
MYRG MYR Group Inc./Delaware	0.01%	4,600	$1.3M	Reduce -9.8%
LAUR Laureate Education Inc.	0.01%	37,100	$1.3M	Reduce -2.1%
ASB Associated Banc-Corp.	0.01%	49,900	$1.3M	Add +370.8%
IONQ Ionq Inc.	0.01%	44,700	$1.3M	Reduce -9.3%
MC Moelis & Co. Class A	0.01%	22,600	$1.3M	Add +52.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,000	$1.3M	Add +10.2%
TRGP Targa Resources Corp.	0.01%	5,080	$1.3M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	9,998	$1.3M	Reduce -0.5%
FOLD Amicus Therapeutics Inc.	0.01%	87,800	$1.3M	Add +1729.2%
BCO The Brink's Co.	0.01%	12,200	$1.3M	Add +3.4%
YOU Clear Secure Inc. Class A	0.01%	26,100	$1.3M	Reduce -8.7%
REZI Resideo Technologies Inc.	0.01%	37,300	$1.3M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	18,900	$1.2M	Add +107.7%
EA Electronic Arts Inc.	0.00%	6,015	$1.2M	Reduce -0.1%
NDSN Nordson Corp.	0.00%	4,573	$1.2M	Reduce -0.0%
IEX Idex Corp.	0.00%	6,408	$1.2M	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.00%	18,400	$1.2M	Reduce -2.1%
CAH Cardinal Health Inc.	0.00%	5,708	$1.2M	Reduce -0.1%
URBN Urban Outfitters Inc.	0.00%	19,000	$1.2M	Add +11.1%
PNR Pentair PLC	0.00%	13,812	$1.2M	Reduce -93.3%
NUVL Nuvalent Inc. Class A	0.00%	11,700	$1.2M	No change
DAN Dana Inc.	0.00%	35,500	$1.2M	Reduce -14.0%
LITE Lumentum Holdings Inc.	0.00%	1,684	$1.2M	Reduce -0.2%
BTU Peabody Energy Corp.	0.00%	35,800	$1.2M	Reduce -3.8%
GTLS Chart Industries Inc.	0.00%	5,700	$1.2M	No change
AZZ Azz Inc.	0.00%	9,400	$1.2M	Add +19.0%
CVSA Covista Inc.	0.00%	10,200	$1.2M	Reduce -12.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,700	$1.2M	Add +29.6%
STNG Scorpio Tankers Inc.	0.00%	15,600	$1.2M	Reduce -13.8%
ELF Elf Beauty Inc.	0.00%	19,185	$1.2M	Add +162.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	20,547	$1.2M	Reduce -0.0%
PRAX Praxis Precision Medicines I	0.00%	3,600	$1.2M	Add +12.5%
LGND Ligand Pharmaceuticals	0.00%	5,800	$1.2M	Reduce -4.9%
TPC Tutor Perini Corp.	0.00%	15,000	$1.2M	Reduce -2.0%
PRM Perimeter Solutions Inc.	0.00%	47,200	$1.2M	Add +9.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,776	$1.1M	Reduce -13.2%
PARR Par Pacific Holdings Inc.	0.00%	18,300	$1.1M	Reduce -17.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	37,600	$1.1M	Add +4.2%
AFRM Affirm Holdings Inc.	0.00%	24,874	$1.1M	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.00%	79,519	$1.1M	Reduce -0.0%
ALGN Align Technology Inc.	0.00%	6,607	$1.1M	Reduce -0.5%
LIVN Livanova PLC	0.00%	17,800	$1.1M	No change
OKLO Oklo Inc.	0.00%	22,800	$1.1M	Add +18.8%
IIF Morgan Stanley India Invest	0.00%	54,716	$1.1M	No change
PJT PJT Partners Inc. Class A	0.00%	7,900	$1.1M	Add +113.5%
KLIC Kulicke & Soffa Industries	0.00%	16,700	$1.1M	Add +59.0%
OXY Occidental Petroleum Corp.	0.00%	16,869	$1.1M	Reduce -0.1%
SIG Signet Jewelers Ltd.	0.00%	12,900	$1.1M	Reduce -3.0%
CSTM Constellium SE	0.00%	44,300	$1.1M	Reduce -15.3%
TEX Terex Corp.	0.00%	18,371	$1.1M	Add +1124.7%
OPLN Openlane Inc.	0.00%	37,200	$1.1M	Add +3.3%
DIOD Diodes Inc.	0.00%	15,700	$1.1M	Add +72.5%
NATL NCR Atleos Corp.	0.00%	24,500	$1.1M	Reduce -7.9%
INSW International Seaways Inc.	0.00%	14,600	$1.1M	Reduce -19.3%
BEPC Brookfield Renewable Corp.	0.00%	26,767	$1.1M	Reduce -5.4%
PLMR Palomar Holdings Inc.	0.00%	8,900	$1.1M	Add +2.3%
VICR Vicor Corp.	0.00%	6,600	$1.1M	Reduce -31.3%
UNFI United Natural Foods Inc.	0.00%	23,300	$1.0M	Reduce -2.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,000	$1.0M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,600	$1.0M	Add +12.6%
YUM Yum! Brands Inc.	0.00%	6,667	$1.0M	Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	19,800	$1.0M	Add +88.6%
PSMT Pricesmart Inc.	0.00%	6,800	$1.0M	Add +1.5%
TXG 10X Genomics Inc. Class A	0.00%	48,100	$1.0M	Reduce -8.6%
CALX Calix Inc.	0.00%	20,600	$1.0M	Add +1.5%
FSLY Fastly Inc. Class A	0.00%	34,700	$1.0M	Add +41.1%
PHIN Phinia Inc.	0.00%	14,700	$1.0M	Reduce -5.8%
FITB Fifth Third Bancorp	0.00%	21,626	$1.0M	Add +35.6%
PLAB Photronics Inc.	0.00%	24,800	$1.0M	Reduce -1.6%
NGVT Ingevity Corp.	0.00%	14,000	$997K	Reduce -10.3%
IDYA Ideaya Biosciences Inc.	0.00%	29,800	$993K	Add +18.7%
REXR Rexford Industrial Realty Inc.	0.00%	30,262	$990K	Reduce -5.3%
ARCB Arcbest Corp.	0.00%	10,000	$984K	Add +38.9%
ED Consolidated Edison Inc.	0.00%	8,622	$976K	Reduce -0.1%
KMT Kennametal Inc.	0.00%	27,000	$976K	Add +132.8%
FRME First Merchants Corp.	0.00%	25,000	$968K	Add +6.4%
PEG Public Service Enterprise GP	0.00%	11,944	$967K	Reduce -0.1%
SKYW Skywest Inc.	0.00%	10,500	$964K	No change
CBRE CBRE Group Inc. Class A	0.00%	7,112	$963K	Reduce -0.1%
PRDO Perdoceo Education Corp.	0.00%	25,800	$960K	Reduce -11.6%
DK Delek US Holdings Inc.	0.00%	21,300	$960K	Reduce -21.7%
WAY Waystar Holding Corp.	0.00%	39,674	$957K	Reduce -21.9%
TOST Toast Inc. Class A	0.00%	36,079	$956K	Reduce -0.0%
HE Hawaiian Electric Inds	0.00%	64,200	$953K	Reduce -14.3%
HUT Hut 8 Corp.	0.00%	20,200	$948K	Reduce -19.2%
ANDE The Andersons Inc.	0.00%	13,100	$940K	Add +204.7%
STNE Stoneco Ltd. Class A	0.00%	66,400	$938K	Reduce -16.8%
GVA Granite Construction Inc.	0.00%	7,800	$935K	Add +136.4%
VCYT Veracyte Inc.	0.00%	29,000	$934K	Add +12.4%
WAFD Wafd Inc.	0.00%	29,500	$926K	No change
AKR Acadia Realty Trust	0.00%	48,400	$925K	Reduce -61.3%
PL Planet Labs PBC	0.00%	33,100	$925K	No change
SAFE Safehold Inc.	0.00%	68,364	$925K	Reduce -6.7%
PDD PDD Holdings Inc.	0.00%	9,018	$921K	Reduce -78.5%
NTCT Netscout Systems Inc.	0.00%	28,900	$919K	Reduce -7.4%
NTB Bank of N.T. Butterfield&son	0.00%	17,500	$918K	No change
KN Knowles Corp.	0.00%	35,700	$917K	Reduce -7.0%
NWN Northwest Natural Holding Co.	0.00%	17,100	$910K	Reduce -6.6%
MCY Mercury General Corp.	0.00%	10,300	$908K	No change
MTX Minerals Technologies Inc.	0.00%	12,800	$908K	Add +184.4%
GRMN Garmin Ltd.	0.00%	3,898	$904K	Reduce -0.1%
VC Visteon Corp.	0.00%	9,900	$902K	No change
SPNT Siriuspoint Ltd.	0.00%	41,800	$900K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	12,200	$895K	Reduce -12.9%
RSI Rush Street Interactive Inc.	0.00%	41,100	$894K	Add +43.2%
HLIO Helios Technologies Inc.	0.00%	13,800	$893K	New
KF Korea Fund Inc.	0.00%	19,796	$889K	No change
LASR Nlight Inc.	0.00%	15,500	$884K	Reduce -32.0%
DDOG Datadog Inc. Class A	0.00%	7,466	$881K	Reduce -0.1%
TERN Terns Pharmaceuticals Inc.	0.00%	16,700	$880K	Reduce -23.4%
BHE Benchmark Electronics Inc.	0.00%	15,700	$880K	Reduce -11.8%
ROG Rogers Corp.	0.00%	8,200	$880K	New
MD Pediatrix Medical Group Inc.	0.00%	41,100	$879K	Add +6.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	19,700	$878K	Reduce -15.1%
SWX Southwest Gas Holdings Inc.	0.00%	10,100	$878K	Add +11.0%
EFSC Enterprise Financial Service	0.00%	16,200	$877K	Add +51.4%
PRVA Privia Health Group Inc.	0.00%	42,600	$876K	No change
SHG Shinhan Financial Group-ADR	0.00%	14,049	$861K	Reduce -13.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	54,100	$861K	Add +1102.2%
DBD Diebold Nixdorf Inc.	0.00%	11,400	$860K	Reduce -6.6%
GRAL Grail Inc.	0.00%	16,600	$858K	Add +95.3%
CRSP Crispr Therapeutics AG	0.00%	17,923	$853K	Reduce -23.8%
NHC National Healthcare Corp.	0.00%	5,300	$846K	Reduce -10.2%
SM SM Energy Co.	0.00%	26,900	$839K	Add +33.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	56,500	$837K	Add +4.6%
CYTK Cytokinetics Inc.	0.00%	12,600	$830K	Add +2.4%
STEL Stellar Bancorp Inc.	0.00%	22,600	$827K	Add +1.4%
GT Goodyear Tire & Rubber Co.	0.00%	124,700	$827K	Add +28.3%
EYE National Vision Holdings Inc.	0.00%	31,900	$826K	No change
APAM Artisan Partners Asset Ma -A	0.00%	22,700	$826K	No change
PECO Phillips Edison & Company Inc.	0.00%	22,000	$823K	Reduce -1.4%
VISN Vistance Networks Inc.	0.00%	45,000	$819K	No change
PRU Prudential Financial Inc.	0.00%	8,376	$818K	Reduce -56.8%
COMP Compass Inc. Class A	0.00%	111,800	$817K	Add +29.1%
ONB Old National Bancorp	0.00%	36,900	$815K	Reduce -5.4%
NVRI Enviri Corp.	0.00%	41,500	$814K	Reduce -2.6%
DAWN Day One Biopharmaceuticals I	0.00%	37,900	$813K	Add +34.9%
THR Thermon Group Holdings Inc.	0.00%	16,100	$811K	Reduce -15.7%
DGII Digi International Inc.	0.00%	16,800	$810K	Add +147.1%
AAMI Acadian Asset Management Inc.	0.00%	14,800	$805K	Reduce -5.7%
DCO Ducommun Inc.	0.00%	6,600	$805K	Reduce -18.5%
EXTR Extreme Networks Inc.	0.00%	53,300	$804K	Reduce -2.0%
HTH Hilltop Holdings Inc.	0.00%	22,400	$802K	Reduce -1.3%
HASI Ha Sustainable Infrastructur	0.00%	21,800	$801K	No change
AHCO Adapthealth Corp.	0.00%	67,200	$800K	Reduce -1.6%
REX Rex American Resources Corp.	0.00%	17,500	$797K	Reduce -15.9%
WTTR Select Water Solutions Inc.	0.00%	51,800	$793K	Reduce -2.1%
SONO Sonos Inc.	0.00%	59,000	$791K	Add +18.9%
HCI Hci Group Inc.	0.00%	5,100	$789K	Add +6.3%
DCH Dauch Corporation	0.00%	132,800	$788K	Add +65.8%
OII Oceaneering Intl Inc.	0.00%	22,200	$787K	Add +22100.0%
SGHC Super Group SGHC Ltd.	0.00%	72,900	$787K	No change
AVAV Aerovironment Inc.	0.00%	4,300	$787K	Reduce -4.4%
LUMN Lumen Technologies Inc.	0.00%	113,200	$787K	Reduce -22.5%
ADNT Adient PLC	0.00%	38,900	$786K	Reduce -6.9%
NSIT Insight Enterprises Inc.	0.00%	11,700	$784K	No change
RMD Resmed Inc.	0.00%	3,492	$784K	Reduce -0.1%
USLM United States Lime & Mineral	0.00%	6,000	$784K	No change
ADPT Adaptive Biotechnologies	0.00%	55,900	$776K	No change
PLUS Eplus Inc.	0.00%	10,300	$775K	No change
FLR Fluor Corp.	0.00%	16,600	$774K	Reduce -59.1%
HOPE Hope Bancorp Inc.	0.00%	69,300	$774K	Add +3.0%
QBTS D-Wave Quantum Inc.	0.00%	53,500	$772K	Reduce -10.4%
FIGS Figs Inc. Class A	0.00%	51,500	$761K	Reduce -13.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	8,900	$761K	No change
HG Hamilton Insurance Grou Class B	0.00%	25,300	$755K	Reduce -5.2%
ZYME Zymeworks Inc.	0.00%	30,100	$754K	Add +13.2%
PRLB Proto Labs Inc.	0.00%	13,200	$753K	Reduce -5.7%
RKLB Rocket Lab Corp.	0.00%	11,709	$752K	Add +18.1%
GRC Gorman-Rupp Co.	0.00%	12,100	$752K	New
DAVE Dave Inc.	0.00%	4,300	$749K	Reduce -4.4%
NPKI NPK International Inc.	0.00%	51,400	$745K	Reduce -7.5%
AMBA Ambarella Inc.	0.00%	14,400	$741K	No change
LINC Lincoln Educational Services	0.00%	18,200	$740K	Reduce -34.1%
MNDY Monday.com Ltd.	0.00%	10,698	$739K	Reduce -37.7%
OBK Origin Bancorp Inc.	0.00%	17,800	$738K	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.00%	6,900	$729K	Reduce -6.8%
ALGT Allegiant Travel Co.	0.00%	9,000	$729K	Add +4.7%
SLDE Slide Insurance Holdings Inc.	0.00%	40,500	$729K	Add +21.6%
APLD Applied Digital Corp.	0.00%	30,700	$729K	Reduce -8.1%
WKC World Kinect Corp.	0.00%	31,500	$727K	No change
TILE Interface Inc.	0.00%	29,100	$725K	New
DTE DTE Energy Company	0.00%	4,956	$725K	Reduce -0.1%
ACT Enact Holdings Inc.	0.00%	17,700	$722K	No change
HAPN Happen Inc.	0.00%	50,300	$720K	Add +6.6%
BKE The Buckle Inc.	0.00%	14,300	$720K	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.00%	9,333	$719K	Reduce -71.8%
MCRI Monarch Casino & Resort Inc.	0.00%	7,500	$717K	No change
ENIC Enel Chile SA-ADR	0.00%	181,614	$716K	Reduce -13.3%
OEC Orion SA	0.00%	110,000	$715K	No change
QSR Restaurant Brands Intern	0.00%	9,639	$712K	Add +3.1%
AEE Ameren Corporation	0.00%	6,455	$710K	Reduce -0.1%
CCL Carnival Corp.	0.00%	27,406	$709K	Add +5.8%
TBPH Theravance Biopharma Inc.	0.00%	43,700	$709K	Add +20.4%
HCSG Healthcare Services Group	0.00%	38,200	$709K	Reduce -4.0%
RAMP Liveramp Holdings Inc.	0.00%	26,700	$708K	No change
PGNY Progyny Inc.	0.00%	41,600	$706K	Add +25.3%
UVSP Univest Financial Corp.	0.00%	20,600	$706K	Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	16,924	$705K	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.00%	2,506	$704K	Reduce -0.2%
UBSI United Bankshares Inc.	0.00%	17,000	$704K	Reduce -35.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	42,700	$702K	Add +18.3%
NSSC Napco Security Technologies	0.00%	17,800	$701K	Reduce -2.7%
OCFC Oceanfirst Financial Corp.	0.00%	38,800	$700K	Add +8.7%
APEI American Public Education	0.00%	12,300	$700K	Reduce -27.6%
MQ Marqeta Inc.	0.00%	170,200	$694K	No change
TYRA Tyra Biosciences Inc.	0.00%	18,100	$693K	Add +2485.7%
HAE Haemonetics Corp.	0.00%	12,300	$693K	No change
GGB Gerdau SA -Spon ADR	0.00%	191,830	$693K	Reduce -13.2%
OUT Outfront Media Inc.	0.00%	26,100	$692K	Reduce -69.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	56,106	$691K	Reduce -12.2%
TPR Tapestry Inc.	0.00%	4,890	$690K	Reduce -1.3%
AMTB Amerant Bancorp Inc.	0.00%	31,300	$690K	No change
WLDN Willdan Group Inc.	0.00%	9,000	$689K	Add +21.6%
COGT Cogent Biosciences Inc.	0.00%	17,900	$689K	Reduce -41.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	24,600	$686K	Reduce -27.4%
JBTM JBT Marel Corp.	0.00%	5,300	$678K	Reduce -10.2%
AMR Alpha Metallurgical Resource	0.00%	3,300	$677K	Reduce -2.9%
ALG Alamo Group Inc.	0.00%	4,100	$676K	Reduce -6.8%
PPL PPL Corp.	0.00%	17,703	$676K	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.00%	15,585	$673K	Reduce -0.1%
MBWM Mercantile Bank Corp.	0.00%	13,300	$672K	No change
TK Teekay Corp. Ltd.	0.00%	55,000	$672K	Reduce -17.0%
OI O-I Glass Inc.	0.00%	63,800	$671K	Add +3.9%
NWPX NWPX Infrastructure Inc.	0.00%	8,600	$670K	Add +53.6%
UVE Universal Insurance Holdings	0.00%	19,600	$670K	Reduce -2.5%
SKT Tanger Inc.	0.00%	19,700	$669K	No change
SEM Select Medical Holdings Corp.	0.00%	41,000	$668K	Reduce -17.7%
EIX Edison International	0.00%	9,116	$667K	Reduce -0.1%
ESNT Essent Group Ltd.	0.00%	11,400	$666K	Add +16.3%
INVX Innovex International Inc.	0.00%	27,300	$666K	Add +1265.0%
WTW Willis Towers Watson PLC	0.00%	2,289	$665K	Reduce -85.5%
SENEA Seneca Foods Corp. Class A	0.00%	4,400	$665K	Reduce -20.0%
FE Firstenergy Corp.	0.00%	13,125	$665K	Reduce -0.1%
SCSC Scansource Inc.	0.00%	18,300	$664K	Add +12.3%
SANM Sanmina Corp.	0.00%	5,100	$661K	Reduce -59.8%
BBUC Brookfield Business Corp. Class A	0.00%	20,800	$658K	Add +73.3%
FLYW Flywire Corp.-Voting	0.00%	56,500	$658K	No change
MTUS Metallus Inc.	0.00%	40,200	$657K	Add +15.5%
WS Worthington Steel Inc.	0.00%	21,600	$656K	Add +5.9%
TPL Texas Pacific Land Corp.	0.00%	1,380	$655K	Reduce -0.2%
BRSL Brightstar Lottery PLC	0.00%	51,400	$655K	No change
FTRE Fortrea Holdings Inc.	0.00%	69,500	$655K	Add +42.7%
CMRE Costamare Inc.	0.00%	38,600	$652K	Reduce -6.3%
GNK Genco Shipping & Trading Ltd.	0.00%	28,900	$652K	Reduce -4.6%
PLPC Preformed Line Products Co.	0.00%	2,400	$650K	Reduce -14.3%
TALK Talkspace Inc.	0.00%	125,200	$648K	Reduce -27.9%
NVCR Novocure Ltd.	0.00%	59,400	$647K	Add +2.2%
ATMU Atmus Filtration Technologie	0.00%	11,400	$647K	Add +128.0%
GHM Graham Corp.	0.00%	8,200	$647K	Reduce -17.2%
UFCS United Fire Group Inc.	0.00%	17,400	$645K	Reduce -2.8%
OFG Ofg Bancorp	0.00%	15,900	$643K	Add +43.2%
QLYS Qualys Inc.	0.00%	7,300	$641K	No change
EXPE Expedia Group Inc.	0.00%	2,775	$641K	Reduce -1.1%
BIIB Biogen Inc.	0.00%	3,494	$641K	Reduce -0.1%
BIDU Baidu Inc. - Spon ADR	0.00%	5,747	$640K	Reduce -50.7%
EE Excelerate Energy Inc. Class A	0.00%	19,100	$638K	Reduce -21.1%
THFF First Financial Corp.	0.00%	10,100	$638K	No change
ALNT Allient Inc.	0.00%	10,800	$638K	Reduce -10.7%
GSAT Globalstar Inc.	0.00%	9,600	$638K	Add +7.9%
PGC Peapack Gladstone Finl Corp.	0.00%	18,100	$637K	Reduce -11.3%
AMN Amn Healthcare Services Inc.	0.00%	34,700	$636K	Reduce -12.6%
CTRA Coterra Energy Inc.	0.00%	18,043	$634K	Reduce -0.1%
AWK American Water Works Co. Inc.	0.00%	4,658	$634K	Reduce -0.1%
FET Forum Energy Technologies Inc.	0.00%	10,800	$634K	Reduce -39.0%
DAKT Daktronics Inc.	0.00%	32,400	$633K	Reduce -4.4%
BFST Business First Bancshares	0.00%	23,400	$633K	Add +101.7%
CVLG Covenant Logistics Group Inc.	0.00%	23,300	$633K	Reduce -7.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,100	$633K	Add +12.3%
HUBB Hubbell Inc.	0.00%	1,280	$628K	Reduce -0.1%
CWAN Clearwater Analytics HDS-A	0.00%	26,500	$627K	Add +5.6%
TDW Tidewater Inc.	0.00%	7,500	$627K	Add +114.3%
BH Biglari Holdings Inc. Class B	0.00%	1,900	$626K	Add +5.6%
GCO Genesco Inc.	0.00%	21,600	$626K	Add +57.7%
IRMD Iradimed Corp.	0.00%	6,500	$626K	Reduce -5.8%
UEC Uranium Energy Corp.	0.00%	46,200	$624K	Add +11.9%
ES Eversource Energy	0.00%	8,982	$622K	Add +1.0%
MTRX Matrix Service Co.	0.00%	54,200	$622K	Add +15.3%
HOV Hovnanian Enterprises-A	0.00%	5,600	$621K	Reduce -1.8%
HAFC Hanmi Financial Corporation	0.00%	23,500	$619K	No change
KRNY Kearny Financial Corp.	0.00%	82,000	$619K	Add +6.8%
GDOT Green Dot Corp. Class A	0.00%	55,100	$618K	Add +10.0%
RJF Raymond James Financial Inc.	0.00%	4,265	$618K	Reduce -0.2%
FFIC Flushing Financial Corp.	0.00%	40,200	$617K	Add +54.6%
SMBK Smartfinancial Inc.	0.00%	15,800	$617K	No change
NFBK Northfield Bancorp Inc.	0.00%	45,600	$617K	Reduce -7.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,800	$617K	Add +4.8%
FSS Federal Signal Corp.	0.00%	5,700	$616K	Reduce -54.8%
WING Wingstop Inc.	0.00%	3,964	$614K	Reduce -50.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	22,700	$614K	Add +47.4%
CSTL Castle Biosciences Inc.	0.00%	25,000	$614K	Add +98.4%
KE Kimball Electronics Inc.	0.00%	25,800	$611K	Add +17.3%
ACMR Acm Research Inc. Class A	0.00%	15,500	$610K	Add +131.3%
IBP Installed Building Products	0.00%	2,300	$610K	No change
MBIN Merchants Bancorp	0.00%	14,200	$609K	Reduce -24.1%
TCBX Third Coast Bancshares Inc.	0.00%	16,100	$609K	Add +6.6%
CASS Cass Information Systems Inc.	0.00%	13,800	$607K	Add +74.7%
NVAX Novavax Inc.	0.00%	74,600	$607K	Reduce -29.6%
CTOS Custom Truck One Source Inc.	0.00%	92,200	$606K	Reduce -2.2%
HTB Hometrust Bancshares Inc.	0.00%	14,200	$606K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	930	$605K	Add +830.0%
FRBA First Bank/Hamilton NJ	0.00%	37,800	$605K	Add +13.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51,900	$604K	Reduce -40.1%
MOV Movado Group Inc.	0.00%	24,700	$603K	Add +671.9%
ARLO Arlo Technologies Inc.	0.00%	42,200	$601K	Reduce -8.5%
MATV Mativ Holdings Inc.	0.00%	69,000	$600K	Add +356.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	12,900	$600K	No change
ATEX Anterix Inc.	0.00%	15,700	$600K	Reduce -40.8%
AMSC American Superconductor Corp.	0.00%	17,700	$599K	Reduce -16.5%
TITN Titan Machinery Inc.	0.00%	35,800	$599K	No change
BCBP BCB Bancorp Inc.	0.00%	66,500	$597K	Add +3.3%
XPRO Expro Group Holdings NV	0.00%	34,300	$597K	Add +42.9%
FTAI Ftai Aviation Ltd.	0.00%	2,436	$597K	Reduce -0.2%
NGS Natural Gas Services Group	0.00%	15,800	$596K	Add +102.6%
FISI Financial Institutions Inc.	0.00%	18,800	$596K	New
SHLS Shoals Technologies Group -A	0.00%	90,600	$596K	No change
CMT Core Molding Technologies Inc.	0.00%	26,600	$596K	No change
ON On Semiconductor	0.00%	9,614	$595K	Reduce -1.8%
MGPI MGP Ingredients Inc.	0.00%	32,300	$594K	Add +42.3%
HBCP Home Bancorp Inc.	0.00%	9,800	$594K	No change
OOMA Ooma Inc.	0.00%	40,800	$594K	Reduce -2.9%
TCMD Tactile Systems Technology I	0.00%	22,700	$593K	Add +4.1%
CIFR Cipher Digital Inc.	0.00%	46,000	$592K	Reduce -28.0%
FICO Fair Isaac Corp.	0.00%	554	$591K	Reduce -59.3%
LZ Legalzoomcom Inc.	0.00%	104,100	$590K	Add +41.4%
MITK Mitek Systems Inc.	0.00%	43,600	$589K	Reduce -20.9%
NESR National Energy Services Reu	0.00%	27,400	$588K	New
SIGA Siga Technologies Inc.	0.00%	109,900	$588K	Add +22.0%
BLFY Blue Foundry Bancorp	0.00%	44,400	$588K	No change
PAYS Paysign Inc.	0.00%	99,600	$588K	No change
EHAB Enhabit Inc.	0.00%	41,700	$588K	Add +172.6%
RYZ Ryerson Holding Corp.	0.00%	26,123	$587K	Add +139.7%
RBB RBB Bancorp	0.00%	27,400	$586K	Add +4.6%
HRTG Heritage Insurance Holdings	0.00%	22,300	$585K	No change
NATR Natures Sunshine Prods Inc.	0.00%	24,400	$585K	Reduce -6.5%
PKBK Parke Bancorp Inc.	0.00%	20,600	$585K	Reduce -7.2%
KELYA Kelly Services Inc. Class A	0.00%	66,100	$585K	Add +3.4%
PBYI Puma Biotechnology Inc.	0.00%	91,500	$585K	Reduce -8.0%
UCTT Ultra Clean Holdings Inc.	0.00%	9,400	$584K	Add +168.6%
FRST Primis Financial Corp.	0.00%	44,000	$584K	Add +2.6%
SFST Southern First Bancshares	0.00%	10,700	$583K	No change
HRMY Harmony Biosciences Holdings	0.00%	20,800	$583K	Add +42.5%
STEP Stepstone Group Inc. Class A	0.00%	12,200	$582K	Add +197.6%
PNRG Primeenergy Resources Corp.	0.00%	2,500	$582K	Reduce -19.4%
ZUMZ Zumiez Inc.	0.00%	26,200	$581K	Add +30.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,300	$579K	New
SPFI South Plains Financial Inc.	0.00%	13,800	$578K	Reduce -7.4%
RNGR Ranger Energy Services Class A	0.00%	33,700	$578K	Reduce -19.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	79,300	$577K	Add +36.5%
LYV Live Nation Entertainment Inc.	0.00%	3,785	$577K	Reduce -0.2%
PAYO Payoneer Global Inc.	0.00%	119,500	$577K	No change
SSTK Shutterstock Inc.	0.00%	34,700	$576K	Add +10.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	8,800	$576K	Reduce -0.1%
TSCO Tractor Supply Company	0.00%	12,715	$576K	Reduce -0.1%
FBLA FB Bancorp Inc.	0.00%	41,900	$576K	Reduce -1.9%
DOCN Digitalocean Holdings Inc.	0.00%	6,700	$575K	Add +1575.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	27,687	$575K	Reduce -13.2%
SCHL Scholastic Corp.	0.00%	14,700	$574K	Reduce -31.0%
NECB Northeast Community Bancorp	0.00%	24,100	$574K	No change
STRT Strattec Security Corp.	0.00%	7,300	$572K	No change
EAT Brinker International Inc.	0.00%	4,000	$571K	Reduce -7.0%
GKOS Glaukos Corp.	0.00%	5,300	$571K	No change
MKL Markel Group Inc.	0.00%	298	$570K	No change
WSBF Waterstone Financial Inc.	0.00%	31,600	$570K	Reduce -5.1%
GOLD Gold.com Inc.	0.00%	14,200	$569K	New
INBK First Internet Bancorp	0.00%	27,900	$569K	Add +13.0%
RLGT Radiant Logistics Inc.	0.00%	80,600	$568K	Reduce -3.1%
SYF Synchrony Financial	0.00%	8,304	$565K	Reduce -3.7%
OMC Omnicom Group	0.00%	7,475	$563K	Reduce -2.5%
GNE Genie Energy Ltd. Class B	0.00%	39,800	$563K	No change
BWB Bridgewater Bancshares Inc.	0.00%	31,700	$561K	No change
FSTR Foster (lb) Co. Class A	0.00%	20,100	$561K	Add +109.4%
AII American Integrity Insurance	0.00%	29,000	$559K	Add +111.7%
ISTR Investar Holding Corp.	0.00%	20,500	$559K	No change
AIP Arteris Inc.	0.00%	34,000	$559K	Add +65.8%
KROS Keros Therapeutics Inc.	0.00%	50,600	$559K	Add +72.7%
STAA Staar Surgical Co.	0.00%	29,800	$557K	No change
TDS Telephone and Data Systems	0.00%	13,200	$556K	Add +4.8%
QUAD Quad Graphics Inc.	0.00%	84,000	$555K	No change
TALO Talos Energy Inc.	0.00%	35,200	$555K	Add +105.8%
AROC Archrock Inc.	0.00%	15,900	$553K	Add +60.6%
EGY Vaalco Energy Inc.	0.00%	87,200	$553K	No change
RIG Transocean Ltd.	0.00%	83,300	$552K	Add +193.3%
SRBK Sr Bancorp Inc.	0.00%	32,700	$552K	No change
BOOM DMC Global Inc.	0.00%	105,800	$551K	Add +20.6%
INR Infinity Natural Resour Class A	0.00%	31,300	$551K	Reduce -24.8%
VRNS Varonis Systems Inc.	0.00%	25,600	$550K	No change
MDXG Mimedx Group Inc.	0.00%	138,900	$549K	Add +50.0%
CHRS Coherus Oncology Inc.	0.00%	324,000	$548K	No change
GATX Gatx Corp.	0.00%	3,200	$546K	Reduce -3.0%
VMD Viemed Healthcare Inc.	0.00%	59,100	$544K	Reduce -15.2%
WULF Terawulf Inc.	0.00%	37,700	$544K	Reduce -21.3%
CHCT Community Healthcare Trust I	0.00%	34,227	$544K	Reduce -5.5%
USNA Usana Health Sciences Inc.	0.00%	31,000	$542K	Add +12.7%
BCAL California Bancorp	0.00%	30,500	$540K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	46,272	$539K	No change
DRI Darden Restaurants Inc.	0.00%	2,749	$539K	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,100	$538K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	45,000	$537K	No change
RVSB Riverview Bancorp Inc.	0.00%	97,600	$537K	No change
CHD Church & Dwight Co. Inc.	0.00%	5,748	$536K	Reduce -0.1%
CMCL Caledonia Mining Corp. PLC	0.00%	23,700	$535K	Reduce -3.3%
NC Nacco Industries Class A	0.00%	10,300	$535K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	26,000	$535K	Reduce -7.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	137,900	$535K	Add +41.9%
ERAS Erasca Inc.	0.00%	33,000	$534K	New
BCML Baycom Corp.	0.00%	17,900	$532K	No change
MYFW First Western Financial Inc.	0.00%	21,600	$531K	No change
CFBK CF Bankshares Inc.	0.00%	19,000	$530K	Reduce -14.4%
CTS CTS Corp.	0.00%	11,100	$530K	Add +3600.0%
GPGI Gpgi Inc.	0.00%	31,000	$530K	Add +9.2%
BKTI BK Technologies Corp.	0.00%	7,100	$530K	Reduce -7.8%
ASIC Ategrity Specialty Holdings	0.00%	26,800	$530K	Add +1476.5%
HTBK Heritage Commerce Corp.	0.00%	42,200	$527K	Reduce -21.1%
IBEX Ibex Ltd.	0.00%	19,600	$526K	Add +26.4%
DGX Quest Diagnostics Inc.	0.00%	2,666	$522K	Reduce -0.1%
NEXN Nexxen International Ltd.	0.00%	80,000	$522K	Reduce -4.0%
INTA Intapp Inc.	0.00%	20,300	$522K	Add +5.7%
ODC Oil-Dri Corp. of America	0.00%	8,000	$521K	No change
AEO American Eagle Outfitters	0.00%	31,100	$519K	Add +238.0%
KGEI Kolibri Global Energy Inc.	0.00%	94,500	$519K	Reduce -4.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	96,400	$519K	Reduce -15.1%
EVLV Evolv Technologies Holdings	0.00%	85,400	$517K	No change
COUR Coursera Inc.	0.00%	88,700	$516K	No change
INNV Innovage Holding Corp.	0.00%	64,200	$515K	Reduce -34.1%
BWMN Bowman Consulting Group Ltd.	0.00%	18,100	$515K	Add +7.1%
VLY Valley National Bancorp	0.00%	41,900	$515K	No change
VSAT Viasat Inc.	0.00%	11,200	$513K	Reduce -27.3%
ZM Zoom Communications Inc.	0.00%	6,373	$512K	Reduce -0.1%
ARDT Ardent Health Inc.	0.00%	59,600	$510K	Reduce -4.5%
STZ Constellation Brands Inc. Class A	0.00%	3,398	$510K	Reduce -0.1%
TXNM TXNM Energy Inc.	0.00%	8,700	$509K	Reduce -51.1%
RBA RB Global Inc.	0.00%	5,295	$507K	Reduce -1.7%
WNC Wabash National Corp.	0.00%	58,700	$506K	No change
BV Brightview Holdings Inc.	0.00%	42,800	$505K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,400	$504K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	11,100	$504K	Add +3.7%
WSM Williams-Sonoma Inc.	0.00%	2,751	$502K	Reduce -3.0%
CWK Cushman & Wakefield Ltd.	0.00%	40,900	$501K	No change
PAX Patria Investments Ltd. Class A	0.00%	39,700	$500K	Reduce -12.2%
ITIC Investors Title Co.	0.00%	2,300	$500K	No change
HFWA Heritage Financial Corp.	0.00%	19,200	$499K	Reduce -14.7%
VRSN Verisign Inc.	0.00%	1,991	$494K	Reduce -0.1%
ACLX Arcellx Inc.	0.00%	4,300	$494K	Reduce -74.5%
LYB Lyondellbasell Indu Class A	0.00%	6,127	$494K	Reduce -0.1%
DLTR Dollar Tree Inc.	0.00%	4,492	$492K	Reduce -2.6%
TDAY USA Today Co. Inc.	0.00%	69,700	$491K	No change
WEYS Weyco Group Inc.	0.00%	15,300	$490K	No change
BURL Burlington Stores Inc.	0.00%	1,503	$489K	Reduce -0.1%
HIPO Hippo Holdings Inc.	0.00%	18,700	$487K	Reduce -7.9%
USAR USA Rare Earth Inc.	0.00%	32,100	$486K	Add +107.1%
NTAP Netapp Inc.	0.00%	4,730	$484K	Reduce -1.2%
AVNS Avanos Medical Inc.	0.00%	34,500	$483K	No change
MPAA Motorcar Parts of America Inc.	0.00%	43,700	$483K	No change
PCYO Pure Cycle Corp.	0.00%	48,000	$483K	No change
OGS One Gas Inc.	0.00%	5,600	$482K	Reduce -17.6%
CF CF Industries Holdings Inc.	0.00%	3,712	$482K	Reduce -3.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	69,700	$482K	Add +23133.3%
DBRG Digitalbridge Group Inc.	0.00%	31,100	$480K	No change
ACNT Ascent Industries Co.	0.00%	36,000	$479K	Add +3.1%
GNW Genworth Financial Inc.	0.00%	58,700	$477K	No change
LXP LXP Industrial Trust	0.00%	10,300	$476K	No change
DSGN Design Therapeutics Inc.	0.00%	44,700	$476K	Add +77.4%
GIS General Mills Inc.	0.00%	12,758	$475K	Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,449	$474K	Reduce -12.2%
AAOI Applied Optoelectronics Inc.	0.00%	5,600	$474K	New
GBCI Glacier Bancorp Inc.	0.00%	10,600	$474K	Reduce -3.6%
ANGO Angiodynamics Inc.	0.00%	41,600	$473K	No change
CPAY Corpay Inc.	0.00%	1,625	$473K	Reduce -0.2%
ALTG Alta Equipment Group Inc.	0.00%	87,900	$472K	Reduce -13.9%
TMHC Taylor Morrison Home Corp.	0.00%	8,100	$472K	Reduce -3.6%
RHLD Resolute Holdings Manag	0.00%	2,900	$471K	Add +31.8%
PFG Principal Financial Group	0.00%	5,205	$469K	Reduce -0.1%
ATI Ati Inc.	0.00%	3,222	$469K	Reduce -0.1%
MG Mistras Group Inc.	0.00%	31,700	$469K	Reduce -25.4%
BBSI Barrett Business SVCS Inc.	0.00%	16,000	$467K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	5,173	$466K	Reduce -0.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	164,300	$465K	No change
RIOT Riot Platforms Inc.	0.00%	37,500	$464K	No change
MDB Mongodb Inc.	0.00%	1,886	$462K	Reduce -88.7%
SOFI Sofi Technologies Inc.	0.00%	29,003	$461K	Reduce -93.1%
FSUN Firstsun Capital Bancorp	0.00%	12,600	$459K	No change
KHC The Kraft Heinz Co.	0.00%	20,422	$459K	Reduce -0.1%
XP XP Inc. Class A	0.00%	24,042	$458K	Reduce -6.1%
EXPD Expeditors Intl Wash Inc.	0.00%	3,190	$457K	Reduce -1.4%
CRS Carpenter Technology	0.00%	1,151	$454K	Reduce -0.2%
HDSN Hudson Technologies Inc.	0.00%	77,100	$453K	No change
ILMN Illumina Inc.	0.00%	3,675	$453K	Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,300	$451K	Reduce -84.4%
CNX CNX Resources Corp.	0.00%	11,700	$451K	Add +27.2%
EVRG Evergy Inc.	0.00%	5,505	$451K	Reduce -0.2%
NVT Nvent Electric PLC	0.00%	3,809	$451K	Reduce -0.1%
STRZ Starz Entertainment Corp.	0.00%	39,100	$450K	Reduce -14.8%
FLXS Flexsteel Inds	0.00%	10,000	$449K	No change
IP International Paper Co.	0.00%	12,536	$448K	Reduce -0.1%
CGON CG Oncology Inc.	0.00%	6,600	$447K	New
SNA Snap-on Inc.	0.00%	1,226	$445K	Reduce -0.2%
NJR New Jersey Resources Corp.	0.00%	8,100	$445K	Add +24.6%
ROAD Construction Partners Inc. Class A	0.00%	4,000	$444K	Add +8.1%
DX Dynex Capital Inc.	0.00%	34,800	$444K	Add +34.4%
KEY Keycorp	0.00%	22,087	$443K	Reduce -2.5%
FCPT Four Corners Property Trust	0.00%	18,700	$442K	No change
RPRX Royalty Pharma PLC Class A	0.00%	9,195	$441K	Reduce -1.3%
AGYS Agilysys Inc.	0.00%	6,200	$441K	Reduce -30.3%
LNT Alliant Energy Corp.	0.00%	6,143	$441K	Reduce -0.2%
BTSG Brightspring Health Services	0.00%	10,300	$439K	Add +90.7%
ALHC Alignment Healthcare Inc.	0.00%	24,900	$439K	Add +10.2%
CNXN PC Connection Inc.	0.00%	7,500	$438K	No change
AMCR Amcor PLC	0.00%	11,025	$438K	New
ELMD Electromed Inc.	0.00%	18,700	$438K	No change
SBAC SBA Communications Corp.	0.00%	2,533	$436K	Reduce -1.5%
ACIC American Coastal Insurance C	0.00%	38,700	$435K	No change
CRVL Corvel Corp.	0.00%	7,900	$432K	No change
LQDT Liquidity Services Inc.	0.00%	14,100	$431K	Add +16.5%
L Loews Corp.	0.00%	4,030	$430K	Reduce -0.1%
NVGS Navigator Holdings Ltd.	0.00%	22,200	$429K	Add +572.7%
WST West Pharmaceutical Services	0.00%	1,712	$429K	Reduce -0.2%
CLW Clearwater Paper Corp.	0.00%	29,800	$429K	Reduce -6.3%
NVR NVR Inc.	0.00%	65	$428K	No change
ARVN Arvinas Inc.	0.00%	40,400	$428K	Add +73.4%
ASTS Ast Spacemobile Inc.	0.00%	5,166	$428K	Reduce -2.0%
UNF Unifirst Corp.	0.00%	1,700	$428K	Add +466.7%
PSFE Paysafe Ltd.	0.00%	62,700	$427K	No change
EGAN Egain Corp.	0.00%	54,100	$427K	No change
FWONK Liberty Media Corp. Class C	0.00%	5,017	$427K	Reduce -0.1%
LEN Lennar Corp. Class A	0.00%	4,907	$426K	Reduce -0.1%
LE Lands' End Inc.	0.00%	37,900	$426K	Add +6.5%
FELE Franklin Electric Co. Inc.	0.00%	4,600	$424K	Add +187.5%
BKH Black Hills Corp.	0.00%	6,100	$423K	Reduce -21.8%
HPQ HP Inc.	0.00%	21,968	$422K	Reduce -2.8%
JOE The St Joe Co.	0.00%	6,700	$421K	No change
FTV Fortive Corp.	0.00%	7,588	$419K	Reduce -0.1%
TZOO Travelzoo	0.00%	70,800	$419K	No change
XCAFX Morgan Stanley China A Share	0.00%	23,861	$418K	No change
KSS Kohls Corp.	0.00%	32,300	$417K	No change
VRDN Viridian Therapeutics Inc.	0.00%	21,300	$417K	New
BMBL Bumble Inc. Class A	0.00%	127,700	$416K	Reduce -20.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,700	$416K	No change
CCRN Cross Country Healthcare Inc.	0.00%	44,000	$414K	No change
TG Tredegar Corp.	0.00%	52,000	$413K	No change
SEPN Septerna Inc.	0.00%	17,200	$413K	Add +17.8%
ACH Accendra Health Inc.	0.00%	181,200	$413K	No change
JOBY Joby Aviation Inc.	0.00%	50,000	$413K	Add +2.5%
CWST Casella Waste Systems Inc. Class A	0.00%	5,200	$413K	Reduce -11.9%
WSFS WSFS Financial Corp.	0.00%	6,300	$412K	No change
OSUR Orasure Technologies Inc.	0.00%	137,000	$411K	Reduce -8.7%
AA Alcoa Corp.	0.00%	6,180	$410K	Reduce -0.1%
FMBH First Mid Bancshares Inc.	0.00%	9,900	$408K	No change
OVV Ovintiv Inc.	0.00%	6,865	$408K	Add +11.8%
SKYT Skywater Technology Inc.	0.00%	14,800	$406K	Reduce -32.4%
HOLX Hologic Inc.	0.00%	5,335	$403K	Reduce -0.1%
RBC RBC Bearings Inc.	0.00%	741	$402K	Reduce -0.1%
PTC PTC Inc.	0.00%	2,819	$402K	Reduce -1.3%
MRCY Mercury Systems Inc.	0.00%	5,500	$401K	Reduce -57.7%
HWC Hancock Whitney Corp.	0.00%	6,300	$401K	Reduce -10.0%
BELFA Bel Fuse Inc. Class A	0.00%	2,200	$396K	New
BG Bunge Global SA	0.00%	3,114	$396K	Reduce -3.5%
FCNCA First Citizens Bcshs Class A	0.00%	210	$396K	Reduce -3.2%
RVMD Revolution Medicines Inc.	0.00%	4,068	$396K	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.00%	7,330	$395K	Reduce -0.1%
BIOA Bioage Labs Inc.	0.00%	22,500	$394K	No change
THC Tenet Healthcare Corp.	0.00%	2,083	$393K	Reduce -0.2%
VCTR Victory Capital Holding - A	0.00%	6,000	$393K	New
MUR Murphy Oil Corp.	0.00%	9,500	$392K	Add +33.8%
CZFS Citizens Financial Services	0.00%	6,400	$391K	No change
NMRK Newmark Group Inc. Class A	0.00%	26,100	$391K	No change
FFIV F5 Inc.	0.00%	1,351	$391K	Reduce -2.0%
IBOC International Bancshares CRP	0.00%	5,800	$390K	Reduce -6.5%
JBI Janus International Group Inc.	0.00%	75,500	$389K	No change
RMNI Rimini Street Inc.	0.00%	118,200	$388K	No change
CNR Core Natural Resources Inc.	0.00%	3,700	$388K	Add +37.0%
AKAM Akamai Technologies Inc.	0.00%	3,368	$387K	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.00%	3,777	$385K	Reduce -0.1%
IRON Disc Medicine Inc.	0.00%	6,000	$384K	No change
MTW Manitowoc Company Inc.	0.00%	32,900	$383K	No change
TR Tootsie Roll Inds	0.00%	8,961	$383K	Add +3.0%
ORN Orion Group Holdings Inc.	0.00%	34,900	$380K	No change
RS Reliance Inc.	0.00%	1,248	$379K	Reduce -0.2%
LNTH Lantheus Holdings Inc.	0.00%	5,000	$379K	Add +28.2%
BALL Ball Corp.	0.00%	6,411	$379K	Reduce -1.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	37,800	$379K	No change
ACCO Acco Brands Corp.	0.00%	126,100	$378K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	49,300	$378K	No change
IART Integra Lifesciences Holding	0.00%	40,100	$378K	No change
CDW CDW Corp.	0.00%	3,109	$376K	Reduce -1.3%
BELFB Bel Fuse Inc. Class B	0.00%	1,900	$376K	Add +5.6%
KINS Kingstone Cos Inc.	0.00%	25,800	$376K	No change
EVER Everquote Inc. Class A	0.00%	24,300	$375K	No change
OCUL Ocular Therapeutix Inc.	0.00%	44,200	$374K	No change
RDVT Red Violet Inc.	0.00%	10,800	$374K	No change
VTRS Viatris Inc.	0.00%	27,616	$373K	Reduce -0.1%
RYAM Rayonier Advanced Materials	0.00%	33,500	$371K	Reduce -37.1%
APGE Apogee Therapeutics Inc.	0.00%	4,400	$370K	Add +33.3%
BSRR Sierra Bancorp	0.00%	10,900	$370K	No change
BY Byline Bancorp Inc.	0.00%	11,700	$369K	No change
TXT Textron Inc.	0.00%	4,201	$368K	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.00%	17,700	$367K	Reduce -53.2%
DFTX Definium Therapeutics Inc.	0.00%	19,300	$365K	New
BCC Boise Cascade Co.	0.00%	4,800	$364K	No change
RCUS Arcus Biosciences Inc.	0.00%	16,800	$363K	No change
INCY Incyte Corp.	0.00%	3,838	$361K	Reduce -0.2%
HOMB Home Bancshares Inc.	0.00%	13,400	$361K	Reduce -11.8%
NLY Annaly Capital Management Inc.	0.00%	16,920	$358K	Add +3.4%
AUB Atlantic Union Bankshares Co.	0.00%	10,000	$357K	Reduce -9.1%
III Information Services Group	0.00%	92,900	$357K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,378	$356K	Reduce -22.6%
DHT DHT Holdings Inc.	0.00%	19,400	$354K	Reduce -69.4%
IHRT Iheartmedia Inc. Class A	0.00%	121,200	$354K	No change
AMPL Amplitude Inc. Class A	0.00%	51,800	$353K	No change
LII Lennox International Inc.	0.00%	760	$353K	Reduce -0.1%
WPC WP Carey Inc.	0.00%	5,184	$352K	Reduce -0.1%
HLF Herbalife Ltd.	0.00%	23,900	$352K	New
RGTI Rigetti Computing Inc.	0.00%	25,000	$351K	Reduce -27.8%
GPC Genuine Parts Co.	0.00%	3,317	$351K	Reduce -0.1%
VSEC Vse Corp.	0.00%	1,900	$350K	Add +111.1%
TRST Trustco Bank Corp. NY	0.00%	8,000	$350K	Reduce -30.4%
PUMP Propetro Holding Corp.	0.00%	24,300	$350K	No change
CPRI Capri Holdings Ltd.	0.00%	19,700	$347K	Add +10.1%
TMP Tompkins Financial Corp.	0.00%	4,400	$347K	New
CZWI Citizens Community Bancorp I	0.00%	17,500	$347K	No change
MDLN Medline Inc. Class A	0.00%	7,752	$345K	New
RELL Richardson Elec Ltd.	0.00%	31,300	$343K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	97,400	$342K	Add +27.1%
VSXY Victoria's Secret & Co.	0.00%	7,300	$338K	Add +192.0%
SSNC Ss&c Technologies Holdings	0.00%	5,004	$338K	Reduce -97.5%
ARR Armour Residential REIT Inc.	0.00%	20,200	$337K	No change
GSM Ferroglobe PLC	0.00%	81,600	$336K	No change
GGG Graco Inc.	0.00%	3,971	$336K	Reduce -0.1%
HCC Warrior Met Coal Inc.	0.00%	3,600	$335K	Add +24.1%
COO The Cooper Cos Inc.	0.00%	4,669	$334K	Reduce -2.1%
SMP Standard Motor Prods	0.00%	9,600	$334K	Add +26.3%
CLAR Clarus Corp.	0.00%	121,900	$332K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	5,700	$331K	Add +338.5%
ARDX Ardelyx Inc.	0.00%	55,300	$331K	Add +101.1%
CSL Carlisle Cos Inc.	0.00%	991	$331K	Reduce -97.5%
GLSI Greenwich Lifesciences Inc.	0.00%	13,700	$329K	Add +140.3%
VVX V2X Inc.	0.00%	4,800	$329K	Reduce -52.5%
CP Canadian Pacific Kansas City	0.00%	4,187	$328K	Reduce -12.5%
FC Franklin Covey Co.	0.00%	20,800	$328K	No change
GNL Global Net Lease Inc.	0.00%	35,000	$328K	No change
DTM DT Midstream Inc.	0.00%	2,427	$327K	Reduce -0.1%
CTRN Citi Trends Inc.	0.00%	7,500	$325K	Add +7.1%
KYMR Kymera Therapeutics Inc.	0.00%	3,900	$325K	No change
VALU Value Line Inc.	0.00%	9,200	$325K	No change
EG Everest Group Ltd.	0.00%	992	$324K	Reduce -0.2%
BPRN Princeton Bancorp Inc.	0.00%	9,600	$324K	No change
TRU Transunion	0.00%	4,662	$323K	Reduce -0.1%
RGA Reinsurance Group of America	0.00%	1,577	$322K	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.00%	1,083	$322K	Reduce -0.2%
NYT New York Times Co. Class A	0.00%	3,838	$321K	Reduce -0.2%
ECVT Ecovyst Inc.	0.00%	24,900	$320K	Add +6125.0%
SKY Champion Homes Inc.	0.00%	4,300	$320K	Add +10.3%
LECO Lincoln Electric Holdings	0.00%	1,282	$319K	Reduce -0.2%
CRML Critical Metals Corp.	0.00%	40,100	$318K	Reduce -30.7%
LXFR Luxfer Holdings PLC	0.00%	26,100	$318K	New
AVY Avery Dennison Corp.	0.00%	1,840	$318K	Reduce -0.1%
IBTA Ibotta Inc. Class A	0.00%	10,600	$318K	Reduce -51.4%
THD iShares MSCI Thailand ETF	0.00%	4,569	$317K	Reduce -9.6%
SHBI Shore Bancshares Inc.	0.00%	16,900	$316K	No change
OKTA Okta Inc.	0.00%	4,003	$315K	Reduce -96.7%
KGS Kodiak Gas Services Inc.	0.00%	5,400	$315K	Add +2600.0%
UDMY Udemy Inc.	0.00%	68,100	$315K	No change
GLNG Golar LNG Ltd.	0.00%	5,800	$314K	Add +87.1%
RL Ralph Lauren Corp.	0.00%	908	$312K	Reduce -0.1%
HAS Hasbro Inc.	0.00%	3,335	$312K	Add +5.3%
ASLE Aersale Corp.	0.00%	49,900	$310K	Reduce -12.8%
KNF Knife River Corp.	0.00%	3,800	$310K	Add +18.8%
SNX TD Synnex Corp.	0.00%	1,826	$308K	Reduce -0.2%
TOL Toll Brothers Inc.	0.00%	2,255	$308K	Reduce -1.8%
ANNX Annexon Inc.	0.00%	55,500	$307K	New
GIII G-III Apparel Group Ltd.	0.00%	11,100	$307K	Add +56.3%
PNFP Pinnacle Financial Partners	0.00%	3,563	$307K	New
VIK Viking Holdings Ltd.	0.00%	4,169	$306K	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,056	$305K	Reduce -0.1%
GWRE Guidewire Software Inc.	0.00%	2,030	$304K	Reduce -94.0%
CG The Carlyle Group Inc.	0.00%	6,255	$303K	Reduce -0.2%
WSO Watsco Inc.	0.00%	832	$303K	Reduce -0.2%
HNVR Hanover Bancorp Inc.	0.00%	14,000	$302K	No change
RPM RPM International Inc.	0.00%	3,040	$302K	Reduce -0.2%
CLX Clorox Company	0.00%	2,914	$302K	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.00%	3,252	$302K	Reduce -0.1%
MAS Masco Corp.	0.00%	4,969	$300K	Reduce -0.1%
ARKO Arko Corp.	0.00%	53,800	$299K	No change
GTY Getty Realty Corp.	0.00%	9,400	$299K	Reduce -4.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,000	$297K	No change
YEXT Yext Inc.	0.00%	77,200	$296K	No change
RRX Regal Rexnord Corp.	0.00%	1,579	$296K	Reduce -0.2%
FIVE Five Below	0.00%	1,288	$294K	Reduce -0.2%
PACS Pacs Group Inc.	0.00%	9,100	$292K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	4,100	$289K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	32,100	$289K	No change
TGTX TG Therapeutics Inc.	0.00%	8,700	$289K	No change
BBT Beacon Financial Corp.	0.00%	9,600	$288K	Reduce -67.3%
MLI Mueller Industries Inc.	0.00%	2,594	$287K	Reduce -0.1%
CORZ Core Scientific Inc.	0.00%	19,200	$287K	Add +20.8%
PNW Pinnacle West Capital	0.00%	2,849	$287K	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.00%	19,002	$286K	Add +0.9%
MYE Myers Industries Inc.	0.00%	13,500	$286K	Add +5.5%
HSTM Healthstream Inc.	0.00%	13,700	$284K	No change
ROIV Roivant Sciences Ltd.	0.00%	10,156	$281K	Add +8.8%
AX Axos Financial Inc.	0.00%	3,300	$281K	Reduce -8.3%
OPCH Option Care Health Inc.	0.00%	10,400	$280K	Reduce -15.4%
SMCI Super Micro Computer Inc.	0.00%	12,281	$280K	Reduce -94.8%
SIGI Selective Insurance Group	0.00%	3,700	$279K	Reduce -13.9%
MIR Mirion Technologies Inc.	0.00%	15,000	$279K	Reduce -27.5%
NTST Netstreit Corp.	0.00%	14,800	$279K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	5,200	$277K	No change
EWCZ European Wax Center Inc. Class A	0.00%	48,000	$277K	New
SMR Nuscale Power Corp.	0.00%	25,400	$275K	Add +64.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,736	$274K	Reduce -0.2%
BMI Badger Meter Inc.	0.00%	1,800	$274K	Reduce -28.0%
ULH Universal Logistics Holdings	0.00%	12,900	$273K	No change
WTRG Essential Utilities Inc.	0.00%	6,708	$270K	Reduce -0.1%
GNRC Generac Holdings Inc.	0.00%	1,382	$270K	Reduce -0.1%
SCI Service Corp. International	0.00%	3,262	$269K	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.00%	750	$269K	Reduce -0.1%
ABR Arbor Realty Trust Inc.	0.00%	34,700	$268K	No change
WBS Webster Financial Corp.	0.00%	3,833	$266K	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.00%	3,217	$266K	Reduce -0.1%
DEI Douglas Emmett Inc.	0.00%	28,200	$266K	Reduce -4.1%
IT Gartner Inc.	0.00%	1,676	$265K	Reduce -5.0%
AGNC AGNC Investment Corp.	0.00%	26,449	$265K	Add +3.1%
RDN Radian Group Inc.	0.00%	8,000	$265K	Reduce -15.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,393	$263K	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.00%	3,697	$263K	Reduce -0.1%
KRMD Koru Medical Systems Inc.	0.00%	60,800	$263K	New
SGHT Sight Sciences Inc.	0.00%	69,400	$262K	No change
UUUU Energy Fuels Inc.	0.00%	14,300	$261K	Add +55.4%
CRCT Cricut Inc. Class A	0.00%	69,500	$260K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,355	$260K	Reduce -0.1%
DT Dynatrace Inc.	0.00%	7,023	$260K	Reduce -0.1%
LNSR Lensar Inc.	0.00%	43,500	$259K	No change
CRCL Circle Internet Group Inc.	0.00%	2,716	$259K	Add +140.1%
ALLY Ally Financial Inc.	0.00%	6,600	$259K	Reduce -0.1%
SKWD Skyward Specialty Insurance	0.00%	5,900	$258K	Reduce -93.3%
TDOC Teladoc Health Inc.	0.00%	47,200	$257K	No change
AVA Avista Corp.	0.00%	6,400	$257K	No change
ARI Apollo Commercial Real Estat	0.00%	24,300	$257K	Reduce -4.3%
MEDP Medpace Holdings Inc.	0.00%	534	$256K	Reduce -0.2%
LAW CS Disco Inc.	0.00%	66,900	$256K	No change
NPB Northpointe Bancshares Inc.	0.00%	14,800	$255K	Add +640.0%
RRC Range Resources Corp.	0.00%	5,647	$255K	Reduce -0.1%
PUBM Pubmatic Inc. Class A	0.00%	31,100	$254K	No change
ABG Asbury Automotive Group	0.00%	1,300	$254K	No change
DHC Diversified Healthcare Trust	0.00%	38,200	$254K	Reduce -4.3%
EQH Equitable Holdings Inc.	0.00%	6,831	$253K	Reduce -5.2%
ARMK Aramark	0.00%	6,240	$253K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	21,200	$251K	Add +21.8%
VRE Veris Residential Inc.	0.00%	13,300	$251K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	13,100	$251K	No change
VERA Vera Therapeutics Inc.	0.00%	6,200	$249K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	16,800	$249K	No change
FTDR Frontdoor Inc.	0.00%	4,700	$248K	Reduce -51.0%
PEB Pebblebrook Hotel Trust	0.00%	19,600	$248K	Reduce -8.4%
GEN Gen Digital Inc.	0.00%	13,140	$247K	Reduce -0.1%
MLKN Millerknoll Inc.	0.00%	17,100	$247K	Add +256.3%
CMCO Columbus McKinnon Corp.	0.00%	17,000	$247K	Add +88.9%
NBHC National Bank Hold Class A	0.00%	6,300	$247K	Reduce -26.7%
FNKO Funko Inc. Class A	0.00%	78,000	$246K	No change
HY Hyster-Yale Inc.	0.00%	7,500	$244K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,500	$243K	Reduce -37.0%
IMKTA Ingles Markets Inc. Class A	0.00%	2,700	$243K	New
ICHR Ichor Holdings Ltd.	0.00%	5,200	$242K	New
UIS Unisys Corp.	0.00%	116,600	$241K	No change
OGE Oge Energy Corp.	0.00%	5,029	$241K	Add +4.5%
CYH Community Health Systems Inc.	0.00%	81,900	$241K	No change
IIPR Innovative Industrial Proper	0.00%	4,800	$241K	Reduce -4.0%
AES AES Corp.	0.00%	16,980	$239K	Reduce -0.1%
SILA Sila Realty Trust Inc.	0.00%	10,100	$239K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,479	$239K	Reduce -0.1%
ONTO Onto Innovation Inc.	0.00%	1,163	$238K	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,484	$238K	Reduce -1.9%
HNRG Hallador Energy Co.	0.00%	14,600	$238K	No change
RVTY Revvity Inc.	0.00%	2,712	$238K	Reduce -2.5%
NOVT Novanta Inc.	0.00%	2,000	$236K	No change
BLD Topbuild Corp.	0.00%	671	$236K	Reduce -0.1%
RCAT Red Cat Holdings Inc.	0.00%	18,000	$236K	New
NTNX Nutanix Inc. Class A	0.00%	6,196	$236K	Reduce -0.1%
ADMA Adma Biologics Inc.	0.00%	26,100	$235K	Reduce -55.7%
CSW CSW Industrials Inc.	0.00%	900	$235K	Reduce -30.8%
AORT Artivion Inc.	0.00%	6,400	$234K	Reduce -9.9%
OFIX Orthofix Medical Inc.	0.00%	20,400	$234K	Add +121.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	25,100	$234K	No change
MWA Mueller Water Products Inc. Class A	0.00%	8,500	$234K	Add +30.8%
DCI Donaldson Co. Inc.	0.00%	2,749	$233K	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	3,730	$233K	Reduce -0.2%
ACLS Axcelis Technologies Inc.	0.00%	2,500	$233K	Reduce -26.5%
ALSN Allison Transmission Holding	0.00%	1,984	$232K	Reduce -0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,400	$232K	No change
BULL Webull Corp.	0.00%	48,200	$231K	No change
CNH CNH Industrial NV	0.00%	20,993	$231K	Reduce -0.1%
SOLV Solventum Corp.	0.00%	3,531	$231K	Reduce -0.1%
TBI Trueblue Inc.	0.00%	58,900	$230K	No change
CLMB Climb Global Solutions Inc.	0.00%	11,600	$230K	No change
AIR Aar Corp.	0.00%	2,100	$230K	Add +320.0%
MTH Meritage Homes Corp.	0.00%	3,700	$229K	Reduce -22.9%
STOK Stoke Therapeutics Inc.	0.00%	7,000	$228K	No change
GEF.B Greif Inc. Class B	0.00%	2,600	$228K	New
SDRL Seadrill Limited	0.00%	5,000	$228K	New
ORC Orchid Island Capital Inc.	0.00%	32,300	$227K	Add +19.2%
SYRE Spyre Therapeutics Inc.	0.00%	4,500	$227K	New
ANIK Anika Therapeutics Inc.	0.00%	15,600	$226K	No change
GME Gamestop Corp. Class A	0.00%	9,801	$226K	Reduce -0.1%
NWSA News Corp. Class A	0.00%	9,055	$226K	Reduce -0.1%
SB Safe Bulkers Inc.	0.00%	35,600	$225K	New
DOCU Docusign Inc.	0.00%	4,751	$225K	Reduce -1.3%
UHS Universal Health Services-B	0.00%	1,255	$225K	Reduce -2.2%
BTMD Biote Corp. Class A	0.00%	166,300	$225K	No change
CNM Core & Main Inc. Class A	0.00%	4,540	$224K	Reduce -0.1%
GIC Global Industrial Co.	0.00%	7,100	$224K	No change
SAIA Saia Inc.	0.00%	637	$224K	Reduce -0.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,861	$223K	Reduce -0.2%
FLS Flowserve Corp.	0.00%	3,030	$223K	Reduce -0.1%
BKV BKV Corporation	0.00%	7,800	$222K	Reduce -23.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,500	$221K	Reduce -16.7%
OSK Oshkosh Corp.	0.00%	1,503	$221K	Reduce -0.1%
MVBF MVB Financial Corp.	0.00%	8,900	$221K	No change
TTC Toro Co.	0.00%	2,358	$220K	Reduce -0.1%
CRSR Corsair Gaming Inc.	0.00%	39,600	$220K	No change
MGNI Magnite Inc.	0.00%	18,500	$220K	Reduce -47.4%
CNDT Conduent Inc.	0.00%	171,500	$220K	No change
BVS Bioventus Inc. Class A	0.00%	24,000	$219K	No change
TWO Two Harbors Investment Corp.	0.00%	19,100	$218K	No change
ORI Old Republic Intl Corp.	0.00%	5,466	$218K	Reduce -0.1%
EWTX Edgewise Therapeutics Inc.	0.00%	6,900	$217K	New
ITRI Itron Inc.	0.00%	2,400	$215K	Reduce -7.7%
WRBY Warby Parker Inc. Class A	0.00%	10,200	$215K	Add +104.0%
BLDR Builders Firstsource Inc.	0.00%	2,595	$214K	Reduce -0.1%
OSIS Osi Systems Inc.	0.00%	800	$212K	No change
MXL Maxlinear Inc.	0.00%	12,200	$212K	Add +480.9%
IVZ Invesco Ltd.	0.00%	8,704	$211K	Reduce -0.1%
NFG National Fuel Gas Co.	0.00%	2,249	$211K	Add +4.7%
OC Owens Corning	0.00%	1,951	$211K	Reduce -1.9%
VNOM Viper Energy Inc. Class A	0.00%	4,453	$209K	Add +10.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,200	$209K	No change
ACIW Aci Worldwide Inc.	0.00%	5,100	$209K	Reduce -32.0%
EBC Eastern Bankshares Inc.	0.00%	10,600	$207K	Reduce -60.6%
DOLE Dole PLC	0.00%	14,500	$207K	No change
EMN Eastman Chemical Co.	0.00%	2,712	$207K	Reduce -1.4%
AYI Acuity Inc.	0.00%	738	$207K	Reduce -0.1%
RDNT Radnet Inc.	0.00%	3,700	$207K	Reduce -21.3%
BPOP Popular Inc.	0.00%	1,541	$207K	Reduce -2.0%
BAX Baxter International Inc.	0.00%	12,252	$206K	Reduce -0.1%
RCKY Rocky Brands Inc.	0.00%	5,300	$205K	No change
FLNC Fluence Energy Inc.	0.00%	14,900	$205K	Add +10.4%
NCLH Norwegian Cruise Line Holdin	0.00%	10,861	$203K	Reduce -97.9%
AFG American Financial Group Inc.	0.00%	1,581	$202K	Reduce -0.2%
RXT Rackspace Technology Inc.	0.00%	205,900	$202K	No change
CRL Charles River Laboratories	0.00%	1,167	$201K	Reduce -0.1%
CNO Cno Financial Group Inc.	0.00%	4,900	$201K	No change
MUSA Murphy USA Inc.	0.00%	407	$201K	Reduce -0.3%
CATY Cathay General Bancorp	0.00%	4,000	$199K	No change
LADR Ladder Capital Corp.-REIT	0.00%	20,200	$197K	No change
ATR Aptargroup Inc.	0.00%	1,564	$197K	Reduce -0.2%
DRUG Bright Minds Biosciences Inc.	0.00%	2,700	$197K	Add +200.0%
CGNX Cognex Corp.	0.00%	4,013	$197K	Reduce -95.2%
XPEL Xpel Inc.	0.00%	4,400	$195K	Add +144.4%
FDS Factset Research Systems Inc.	0.00%	896	$194K	Reduce -0.1%
LMND Lemonade Inc.	0.00%	3,100	$194K	Reduce -26.2%
QGEN Qiagen N.V.	0.00%	4,843	$194K	New
CAVA Cava Group Inc.	0.00%	2,387	$193K	Reduce -0.1%
TECH Bio-Techne Corp.	0.00%	3,694	$193K	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.00%	2,800	$193K	Reduce -36.4%
MOS The Mosaic Co.	0.00%	7,547	$192K	Reduce -0.1%
R Ryder System Inc.	0.00%	940	$192K	Reduce -0.1%
SEIC Sei Investments Company	0.00%	2,447	$192K	Reduce -0.2%
CHRD Chord Energy Corp.	0.00%	1,350	$192K	Reduce -1.8%
COLB Columbia Banking System Inc.	0.00%	6,995	$192K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.00%	3,579	$192K	Add +0.9%
PRI Primerica Inc.	0.00%	761	$191K	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.00%	3,600	$190K	Reduce -83.0%
NNN NNN REIT Inc.	0.00%	4,517	$190K	Add +0.8%
TCBI Texas Capital Bancshares Inc.	0.00%	2,000	$190K	Reduce -16.7%
FOX Fox Corp. Class B	0.00%	3,567	$189K	Reduce -0.2%
MANH Manhattan Associates Inc.	0.00%	1,413	$188K	Reduce -1.6%
MAZE Maze Therapeutics Inc.	0.00%	6,300	$188K	Reduce -43.8%
OPBK Op Bancorp	0.00%	14,100	$188K	No change
UGI Ugi Corp.	0.00%	5,143	$187K	Reduce -0.2%
TTEK Tetra Tech Inc.	0.00%	6,215	$187K	Reduce -1.2%
TH Target Hospitality Corp.	0.00%	20,100	$187K	Reduce -6.5%
VMI Valmont Industries	0.00%	466	$186K	No change
ALEC Alector Inc.	0.00%	86,500	$186K	Reduce -21.6%
ARQ Arq Inc.	0.00%	72,400	$185K	Add +5071.4%
WYNN WYNN Resorts Ltd.	0.00%	1,825	$185K	Reduce -98.8%
ESI Element Solutions Inc.	0.00%	5,386	$184K	Reduce -0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,403	$184K	Add +1.1%
UCB United Community Banks	0.00%	5,800	$183K	Reduce -14.7%
CELC Celcuity Inc.	0.00%	1,600	$183K	Reduce -33.3%
BSET Bassett Furniture Inds	0.00%	12,900	$183K	No change
AM Antero Midstream Corp.	0.00%	7,999	$182K	Reduce -0.1%
SRRK Scholar Rock Holding Corp.	0.00%	3,700	$182K	Add +37.0%
GENC Gencor Industries Inc.	0.00%	12,100	$182K	No change
MGM MGM Resorts International	0.00%	4,900	$181K	Reduce -0.2%
WAL Western Alliance Bancorp	0.00%	2,554	$181K	Reduce -1.2%
KNSL Kinsale Capital Group Inc.	0.00%	529	$181K	Reduce -0.2%
AMG Affiliated Managers Group	0.00%	653	$181K	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.00%	2,341	$181K	Reduce -0.2%
LKQ LKQ Corp.	0.00%	6,143	$180K	Reduce -0.1%
PMT Pennymac Mortgage Investment	0.00%	15,400	$180K	No change
AOS Smith (a.o.) Corp.	0.00%	2,718	$179K	Reduce -0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,430	$179K	Reduce -3.1%
CAG Conagra Brands Inc.	0.00%	11,383	$179K	Reduce -0.1%
TIGO Millicom Intl Cellular S.A.	0.00%	2,386	$179K	Reduce -0.1%
CIM Chimera Investment Corp.	0.00%	14,200	$178K	Reduce -6.0%
LTH Life Time Group Holdings Inc.	0.00%	6,600	$178K	No change
ARW Arrow Electronics Inc.	0.00%	1,235	$177K	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.00%	1,222	$177K	Reduce -0.2%
RCEL Avita Medical Inc.	0.00%	47,700	$176K	No change
MTDR Matador Resources Co.	0.00%	2,793	$176K	Reduce -0.1%
ZVIA Zevia PBC-A	0.00%	150,500	$176K	No change
EPAM Epam Systems Inc.	0.00%	1,288	$174K	Reduce -0.2%
FFIN First Finl Bankshares Inc.	0.00%	5,900	$174K	Reduce -19.2%
MTCH Match Group Inc.	0.00%	5,628	$173K	Reduce -2.0%
CE Celanese Corp.	0.00%	2,615	$172K	Reduce -0.1%
AGCO Agco Corp.	0.00%	1,484	$172K	Reduce -0.1%
MFA Mfa Financial Inc.	0.00%	17,900	$171K	Reduce -6.3%
U Unity Software Inc.	0.00%	7,801	$171K	Add +1.1%
PCOR Procore Technologies Inc.	0.00%	2,996	$171K	Add +9.1%
INGR Ingredion Inc.	0.00%	1,509	$170K	Reduce -1.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	990	$170K	Reduce -1.3%
AWI Armstrong World Industries	0.00%	1,028	$169K	Reduce -0.2%
GPOR Gulfport Energy Corp.	0.00%	800	$169K	No change
TMDX Transmedics Group Inc.	0.00%	1,700	$169K	Reduce -5.6%
COLL Collegium Pharmaceutical Inc.	0.00%	5,100	$169K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	3,908	$168K	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	3,600	$168K	New
POWW Outdoor Holding Co.	0.00%	83,500	$168K	No change
AAL American Airlines Group Inc.	0.00%	15,598	$168K	Reduce -0.1%
CSR Centerspace	0.00%	2,900	$167K	Reduce -89.6%
DOX Amdocs Ltd.	0.00%	2,541	$166K	Reduce -2.0%
MP MP Materials Corp.	0.00%	3,402	$164K	Add +8.7%
BANR Banner Corporation	0.00%	2,700	$164K	New
MIAX Miami International Holdings	0.00%	4,200	$163K	No change
Z Zillow Group Inc. Class C	0.00%	3,947	$163K	Reduce -0.1%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	53,900	$163K	Add +54.4%
NOV Nov Inc.	0.00%	8,675	$163K	Reduce -0.1%
NAVN Navan Inc. Class A	0.00%	12,300	$163K	Add +86.4%
MOH Molina Healthcare Inc.	0.00%	1,216	$162K	Reduce -0.2%
SIEB Siebert Financial Corp.	0.00%	84,200	$162K	No change
CDXS Codexis Inc.	0.00%	99,100	$162K	No change
WGS Genedx Holdings Corp.	0.00%	2,500	$161K	Add +8.7%
RLJ RLJ Lodging Trust	0.00%	21,600	$160K	Reduce -10.7%
POOL Pool Corp.	0.00%	789	$160K	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.00%	3,240	$159K	Add +4.5%
WFRD Weatherford International PL	0.00%	1,683	$159K	Reduce -0.1%
CRBG Corebridge Financial Inc.	0.00%	6,605	$158K	Add +4.7%
HRL Hormel Foods Corp.	0.00%	6,918	$157K	Reduce -0.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	10,500	$157K	No change
DEA Easterly Government Properti	0.00%	7,280	$156K	No change
VOYA Voya Financial Inc.	0.00%	2,275	$155K	Reduce -1.2%
QRVO Qorvo Inc.	0.00%	2,007	$155K	Reduce -0.1%
DHIL Diamond Hill Investment Grp	0.00%	900	$155K	No change
JBGS JBG Smith Properties	0.00%	10,600	$155K	No change
KTB Kontoor Brands Inc.	0.00%	2,200	$155K	Add +22.2%
CART Maplebear Inc.	0.00%	4,121	$154K	Reduce -0.1%
FLG Flagstar Bank NA	0.00%	11,700	$154K	Reduce -7.9%
JYNT The Joint Corp.	0.00%	17,400	$154K	Add +17300.0%
OPRX Optimizerx Corp.	0.00%	24,500	$154K	No change
VYX NCR Voyix Corp.	0.00%	24,200	$153K	New
TRVI Trevi Therapeutics Inc.	0.00%	12,800	$153K	Reduce -46.0%
JEF Jefferies Financial Group Inc.	0.00%	3,662	$151K	Reduce -0.2%
MIDD Middleby Corp.	0.00%	1,139	$151K	Reduce -0.2%
JHG Janus Henderson Group PLC	0.00%	2,936	$151K	Reduce -1.3%
OMF Onemain Holdings Inc.	0.00%	2,816	$151K	Reduce -1.3%
INOD Innodata Inc.	0.00%	3,900	$151K	Reduce -15.2%
PB Prosperity Bancshares Inc.	0.00%	2,240	$150K	Add +2.3%
TKR Timken Co.	0.00%	1,496	$150K	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.00%	2,968	$150K	Add +5.7%
LEA Lear Corp.	0.00%	1,236	$150K	Reduce -0.2%
CHWY Chewy Inc. Class A	0.00%	5,537	$149K	Add +5.8%
VCEL Vericel Corp.	0.00%	4,600	$148K	No change
MMS Maximus Inc.	0.00%	2,300	$147K	Reduce -42.5%
PLNT Planet Fitness Inc. Class A	0.00%	1,982	$147K	Reduce -1.4%
HELE Helen of Troy Ltd.	0.00%	10,200	$147K	Add +131.8%
GYRE Gyre Therapeutics Inc.	0.00%	21,100	$147K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,000	$147K	No change
RYN Rayonier Inc.	0.00%	7,122	$147K	Add +86.7%
VYGR Voyager Therapeutics Inc.	0.00%	38,000	$147K	No change
SEE Sealed Air Corp.	0.00%	3,488	$147K	Reduce -0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	39,400	$147K	No change
HXL Hexcel Corp.	0.00%	1,801	$146K	Reduce -5.0%
MEI Methode Electronics Inc.	0.00%	26,300	$145K	No change
PAYC Paycom Software Inc.	0.00%	1,194	$145K	Reduce -2.9%
MSA Msa Safety Inc.	0.00%	884	$145K	Reduce -0.2%
SVRA Savara Inc.	0.00%	26,500	$145K	No change
LNC Lincoln National Corp.	0.00%	4,073	$145K	Reduce -0.1%
PDM Piedmont Realty Trust Inc.	0.00%	21,900	$144K	No change
MKTX Marketaxess Holdings Inc.	0.00%	872	$144K	Reduce -0.1%
ACI Albertsons Cos Inc. Class A	0.00%	8,439	$144K	Reduce -10.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,770	$144K	Reduce -0.2%
ECG Everus Construction Group	0.00%	1,217	$144K	Reduce -0.1%
PRTA Prothena Corp. PLC	0.00%	14,700	$143K	Reduce -16.5%
PBF PBF Energy Inc. Class A	0.00%	3,000	$143K	New
STWD Starwood Property Trust Inc.	0.00%	8,269	$142K	Reduce -0.2%
LAD Lithia Motors Inc.	0.00%	570	$142K	Reduce -0.2%
CHDN Churchill Downs Inc.	0.00%	1,581	$142K	Reduce -0.1%
FNB FNB Corp.	0.00%	8,490	$142K	Reduce -0.1%
GTX Garrett Motion Inc.	0.00%	7,800	$142K	Reduce -72.8%
IRTC Irhythm Holdings Inc.	0.00%	1,200	$142K	Reduce -77.8%
OWL Blue Owl Capital Inc.	0.00%	15,504	$142K	Add +1.9%
G Genpact Ltd.	0.00%	3,795	$141K	Reduce -1.6%
SARO Standardaero Inc.	0.00%	5,467	$141K	Add +61.1%
EXP Eagle Materials Inc.	0.00%	745	$141K	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.00%	5,094	$141K	Reduce -0.2%
KMX Carmax Inc.	0.00%	3,386	$141K	Reduce -3.6%
SITE Siteone Landscape Supply Inc.	0.00%	1,057	$141K	Reduce -0.2%
PKE Park Aerospace Corp.	0.00%	5,100	$140K	Add +15.9%
SOUN Soundhound AI Inc. Class A	0.00%	20,300	$139K	Reduce -52.0%
GXO Gxo Logistics Inc.	0.00%	2,684	$139K	Reduce -0.1%
TNET Trinet Group Inc.	0.00%	3,800	$138K	Add +192.3%
SFBS Servisfirst Bancshares Inc.	0.00%	1,900	$138K	Reduce -9.5%
H Hyatt Hotels Corp. Class A	0.00%	960	$138K	Reduce -1.3%
MTG Mgic Investment Corp.	0.00%	5,258	$138K	Reduce -0.1%
VALE Vale SA-SP ADR	0.00%	8,653	$138K	Reduce -13.2%
LBRDK Liberty Broadband-C	0.00%	2,717	$137K	Reduce -0.1%
CBT Cabot Corp.	0.00%	1,800	$136K	No change
INDB Independent Bank Corp.	0.00%	1,800	$135K	Reduce -18.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,464	$135K	Reduce -0.1%
PLOW Douglas Dynamics Inc.	0.00%	3,200	$135K	New
CALM Cal-Maine Foods Inc.	0.00%	1,700	$135K	Reduce -76.4%
AMKR Amkor Technology Inc.	0.00%	2,971	$134K	Add +8.6%
PKST Peakstone Realty Trust	0.00%	6,400	$134K	Reduce -98.6%
TPG TPG Inc.	0.00%	3,289	$133K	Add +3.8%
AAON Aaon Inc.	0.00%	1,607	$133K	Reduce -0.2%
WSR Whitestone REIT	0.00%	8,200	$132K	No change
GPI Group 1 Automotive Inc.	0.00%	400	$132K	Reduce -94.1%
BSY Bentley Systems Inc. Class B	0.00%	3,765	$132K	Reduce -0.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,600	$132K	Add +158.5%
ESAB Esab Corp.	0.00%	1,361	$132K	Reduce -97.4%
GAP The Gap Inc.	0.00%	5,421	$131K	Reduce -0.1%
HFFG HF Foods Group Inc.	0.00%	70,800	$131K	No change
CBL CBL & Associates Properties	0.00%	3,400	$131K	No change
LSTR Landstar System Inc.	0.00%	815	$131K	Reduce -0.1%
GFS Globalfoundries Inc.	0.00%	2,937	$131K	Add +19.3%
ESRT Empire State Realty Trust-A	0.00%	25,100	$131K	No change
SXT Sensient Technologies Corp.	0.00%	1,500	$130K	Reduce -21.1%
WTM White Mountains Insurance GP	0.00%	59	$130K	No change
DLX Deluxe Corp.	0.00%	4,700	$129K	Add +147.4%
BRSP Brightspire Capital Inc.	0.00%	23,100	$129K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,546	$129K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	4,500	$129K	New
DVA Davita Inc.	0.00%	840	$129K	Reduce -0.1%
EPSN Epsilon Energy Ltd.	0.00%	20,800	$128K	Reduce -48.0%
GDEN Golden Entertainment Inc.	0.00%	4,800	$128K	No change
PSIX Power Solutions Internationa	0.00%	2,100	$128K	Add +16.7%
SON Sonoco Products Co.	0.00%	2,355	$127K	Reduce -0.1%
FCN Fti Consulting Inc.	0.00%	720	$127K	Reduce -0.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,500	$127K	Reduce -34.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$127K	No change
CMP Compass Minerals Internation	0.00%	5,400	$126K	Reduce -76.5%
LBRX LB Pharmaceuticals Inc.	0.00%	5,100	$126K	Add +50.0%
RWT Redwood Trust Inc.	0.00%	22,400	$126K	No change
CHE Chemed Corp.	0.00%	332	$125K	Reduce -0.3%
RITM Rithm Capital Corp.	0.00%	13,224	$125K	Reduce -0.1%
ACHR Archer Aviation Inc. Class A	0.00%	24,100	$125K	Reduce -53.9%
WEX Wex Inc.	0.00%	812	$124K	Reduce -0.1%
AN Autonation Inc.	0.00%	636	$124K	Reduce -0.2%
AVTR Avantor Inc.	0.00%	15,801	$124K	Reduce -0.1%
MSGS Madison Square Garden Sports	0.00%	385	$124K	Reduce -0.3%
BIO Bio-Rad Laboratories-A	0.00%	443	$123K	No change
VNT Vontier Corp.	0.00%	3,460	$123K	Reduce -0.1%
LYFT LYFT Inc. Class A	0.00%	9,191	$122K	Reduce -97.9%
ST Sensata Technologies Holdplc	0.00%	3,469	$122K	Reduce -0.1%
NXST Nexstar Media Group Inc.	0.00%	674	$122K	Reduce -0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,200	$119K	Reduce -52.0%
AVT Avnet Inc.	0.00%	1,932	$119K	Reduce -0.2%
KOD Kodiak Sciences Inc.	0.00%	3,100	$118K	No change
AS Amer Sports Inc.	0.00%	3,568	$117K	Reduce -0.1%
OZK Bank Ozk	0.00%	2,553	$117K	Reduce -0.1%
CPS Cooper-Standard Holding	0.00%	4,200	$117K	Reduce -50.0%
KAI Kadant Inc.	0.00%	400	$117K	Add +100.0%
SFIX Stitch Fix Inc. Class A	0.00%	35,200	$117K	No change
SION Sionna Therapeutics Inc.	0.00%	2,900	$116K	New
NRDS Nerdwallet Inc. Class A	0.00%	11,200	$116K	Reduce -70.2%
M Macy's Inc.	0.00%	6,388	$116K	Reduce -0.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	68,200	$115K	No change
ENPH Enphase Energy Inc.	0.00%	3,044	$115K	Reduce -0.2%
SMBC Southern Missouri Bancorp	0.00%	1,800	$115K	No change
AUR Aurora Innovation Inc.	0.00%	27,889	$115K	Reduce -0.1%
GNTX Gentex Corp.	0.00%	5,248	$115K	Reduce -0.1%
LRN Stride Inc.	0.00%	1,300	$115K	Add +85.7%
CTKB Cytek Biosciences Inc.	0.00%	26,200	$114K	No change
BC Brunswick Corp.	0.00%	1,567	$114K	Reduce -0.1%
XRX Xerox Holdings Corp.	0.00%	88,300	$114K	No change
PRMB Primo Brands Corp.	0.00%	6,031	$114K	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.00%	1,049	$113K	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.00%	13,403	$113K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	2,893	$113K	Reduce -0.1%
RAL Ralliant Corp.	0.00%	2,706	$113K	Reduce -0.1%
PCB PCB Bancorp	0.00%	5,000	$112K	No change
EXLS Exlservice Holdings Inc.	0.00%	3,692	$112K	Reduce -0.1%
HTFL Heartflow Inc.	0.00%	4,600	$112K	Add +35.3%
LOPE Grand Canyon Education Inc.	0.00%	658	$112K	Reduce -0.1%
MMI Marcus & Millichap Inc.	0.00%	4,200	$112K	No change
RLI Rli Corp.	0.00%	1,957	$112K	Reduce -0.1%
ETSY Etsy Inc.	0.00%	2,223	$111K	Reduce -5.4%
KBR KBR Inc.	0.00%	3,008	$111K	Reduce -0.1%
ESTC Elastic NV	0.00%	2,207	$110K	Reduce -0.1%
ANGI Angi Inc.	0.00%	16,100	$110K	Add +192.7%
BFAM Bright Horizons Family Solut	0.00%	1,340	$110K	Reduce -1.6%
BLND Blend Labs Inc. Class A	0.00%	64,500	$110K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,507	$110K	Reduce -0.1%
VNO Vornado Realty Trust	0.00%	4,218	$110K	Reduce -0.1%
FNLC First Bancorp Inc.	0.00%	3,900	$109K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,102	$109K	Reduce -5.2%
ADAM Adamas Trust Inc.	0.00%	14,800	$109K	Reduce -9.2%
LLYVK Liberty Live Holdings Class C	0.00%	1,152	$108K	Add +5.1%
FLY Firefly Aerospace Inc.	0.00%	3,800	$108K	No change
BYD Boyd Gaming Corp.	0.00%	1,316	$108K	Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,419	$108K	Reduce -0.2%
MAT Mattel Inc.	0.00%	7,392	$107K	Reduce -0.1%
TEM Tempus AI Inc. Class A	0.00%	2,364	$107K	Add +2.7%
PATH Uipath Inc. Class A	0.00%	9,621	$107K	Reduce -0.2%
VHI Valhi Inc.	0.00%	7,400	$106K	No change
MTN Vail Resorts Inc.	0.00%	824	$106K	Reduce -0.1%
GHC Graham Holdings Co. Class B	0.00%	100	$106K	Reduce -90.9%
BGC BGC Group Inc. Class A	0.00%	10,800	$106K	Add +89.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	18,265	$105K	Reduce -9.6%
SIRI Sirius XM Holdings Inc.	0.00%	4,540	$105K	Reduce -0.1%
LEU Centrus Energy Corp. Class A	0.00%	600	$104K	Reduce -82.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,579	$104K	Reduce -0.1%
FULT Fulton Financial Corp.	0.00%	5,100	$104K	Reduce -56.0%
SLM SLM Corp.	0.00%	4,840	$104K	Reduce -0.2%
ICUI Icu Medical Inc.	0.00%	800	$103K	No change
CPB The Campbell's Company	0.00%	4,637	$103K	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.00%	2,106	$103K	Reduce -9.6%
MRP Millrose Properties	0.00%	3,661	$103K	Reduce -0.1%
VVV Valvoline Inc.	0.00%	3,039	$102K	Reduce -0.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	17,600	$102K	Reduce -73.1%
SAIC Science Applications Inte	0.00%	1,075	$102K	Reduce -2.1%
TNL Travel + Leisure Co.	0.00%	1,469	$102K	Reduce -0.1%
CVLT Commvault Systems Inc.	0.00%	1,300	$101K	Reduce -93.4%
ALK Alaska Air Group Inc.	0.00%	2,747	$101K	Reduce -0.1%
HP Helmerich & Payne	0.00%	2,800	$101K	New
TRTX TPG Re Finance Trust Inc.	0.00%	12,900	$101K	No change
MDU Mdu Resources Group Inc.	0.00%	4,850	$100K	Reduce -0.1%
IVR Invesco Mortgage Capital	0.00%	12,400	$100K	No change
CROX Crocs Inc.	0.00%	1,204	$100K	Reduce -0.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	5,400	$100K	No change
AMTM Amentum Holdings Inc.	0.00%	3,808	$99K	Reduce -0.2%
NVST Envista Holdings Corp.	0.00%	3,896	$99K	Reduce -0.1%
AGL Agilon Health Inc.	0.00%	12,440	$98K	No change
LRMR Larimar Therapeutics Inc.	0.00%	21,700	$98K	Add +174.7%
KRMN Karman Holdings Inc.	0.00%	1,216	$97K	Reduce -0.2%
MSM MSC Industrial Direct Co. Class A	0.00%	1,051	$97K	Reduce -0.2%
NEU Newmarket Corp.	0.00%	151	$97K	Add +12.7%
DJCO Daily Journal Corp.	0.00%	200	$96K	Add +100.0%
OLED Universal Display Corp.	0.00%	1,051	$96K	Reduce -0.1%
THO Thor Industries Inc.	0.00%	1,205	$96K	Reduce -0.1%
HLNE Hamilton Lane Inc. Class A	0.00%	968	$96K	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,996	$95K	Reduce -1.3%
ALX Alexander's Inc.	0.00%	400	$94K	No change
GRDN Guardian Phrmcy Services-A	0.00%	2,500	$94K	No change
PEGA Pegasystems Inc.	0.00%	2,208	$94K	Add +6.0%
DBX Dropbox Inc. Class A	0.00%	4,132	$94K	Reduce -5.7%
WLK Westlake Corp.	0.00%	799	$93K	Reduce -0.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	2,552	$93K	Reduce -0.2%
ALGM Allegro Microsystems Inc.	0.00%	2,944	$93K	Reduce -0.1%
THRY Thryv Holdings Inc.	0.00%	33,800	$93K	No change
GOOD Gladstone Commercial Corp.	0.00%	8,000	$91K	No change
MXCT Maxcyte Inc.	0.00%	129,500	$91K	No change
BF.B Brown-Forman Corp. Class B	0.00%	3,428	$91K	Reduce -3.1%
CORT Corcept Therapeutics Inc.	0.00%	2,248	$91K	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,100	$90K	No change
DUOL Duolingo	0.00%	909	$90K	Reduce -0.2%
BRKR Bruker Corp.	0.00%	2,471	$89K	Reduce -0.1%
UHT Universal Health RLTY Income	0.00%	2,200	$89K	Reduce -12.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,660	$89K	Reduce -9.6%
SHAK Shake Shack Inc. Class A	0.00%	1,000	$88K	Add +150.0%
UPB Upstream Bio Inc.	0.00%	9,800	$88K	No change
CDNL Cardinal Infrastructure GR-A	0.00%	2,200	$87K	New
BHRB Burke & Herbert Financial SE	0.00%	1,400	$87K	Reduce -46.1%
DLB Dolby Laboratories Inc. Class A	0.00%	1,446	$87K	Reduce -0.1%
CCC CCC Intelligent Solutions Ho	0.00%	14,433	$87K	Add +5.5%
MORN Morningstar Inc.	0.00%	511	$86K	Reduce -5.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5,200	$86K	New
FOR Forestar Group Inc.	0.00%	3,500	$86K	No change
BETA Beta Technologies Inc. Class A	0.00%	5,800	$85K	New
NWS News Corp. Class B	0.00%	2,977	$85K	Reduce -1.4%
VKTX Viking Therapeutics Inc.	0.00%	2,606	$85K	Reduce -0.1%
SHC Sotera Health Co.	0.00%	5,881	$84K	Add +20.1%
FPI Farmland Partners Inc.	0.00%	7,500	$84K	No change
AGO Assured Guaranty Ltd.	0.00%	1,028	$84K	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.00%	1,899	$84K	Reduce -0.2%
MARA Mara Holdings Inc.	0.00%	10,200	$83K	Reduce -39.6%
MYPS Playstudios Inc.	0.00%	177,200	$83K	No change
INN Summit Hotel Properties Inc.	0.00%	18,800	$83K	Reduce -84.6%
APPF Appfolio Inc. Class A	0.00%	526	$83K	Reduce -0.2%
BDN Brandywine Realty Trust	0.00%	30,500	$83K	No change
FRSH Freshworks Inc. Class A	0.00%	10,200	$82K	Reduce -86.7%
BHF Brighthouse Financial Inc.	0.00%	1,367	$82K	Reduce -0.1%
OLN Olin Corp.	0.00%	2,746	$82K	Reduce -0.1%
AHRT Ah Realty Trust Inc.	0.00%	14,800	$81K	No change
SLGN Silgan Holdings Inc.	0.00%	2,087	$81K	Reduce -1.4%
DRS Leonardo DRS Inc.	0.00%	1,809	$81K	Reduce -0.1%
BOX Box Inc. Class A	0.00%	3,400	$80K	Reduce -54.7%
ADT Adt Inc.	0.00%	12,209	$80K	Reduce -0.1%
UI Ubiquiti Inc.	0.00%	101	$80K	No change
TLS Telos Corporation	0.00%	18,900	$79K	No change
CWEN Clearway Energy Inc. Class C	0.00%	1,993	$78K	Add +2.3%
WHR Whirlpool Corp.	0.00%	1,442	$78K	Add +12.2%
TRC Tejon Ranch Co.	0.00%	4,100	$77K	No change
PVH PVH Corp.	0.00%	1,087	$76K	Reduce -4.8%
CFFN Capitol Federal Financial Inc.	0.00%	10,600	$76K	No change
OLP One Liberty Properties Inc.	0.00%	3,500	$75K	No change
DOCS Doximity Inc. Class A	0.00%	3,193	$74K	Reduce -0.2%
WSC Willscot Holdings Corp.	0.00%	4,255	$74K	Reduce -0.2%
BILL Bill Holdings Inc.	0.00%	1,925	$74K	Reduce -0.2%
ASO Academy Sports & Outdoors Inc.	0.00%	1,300	$73K	Reduce -38.1%
GTLB Gitlab Inc. Class A	0.00%	3,383	$73K	Add +1.1%
FHB First Hawaiian Inc.	0.00%	2,948	$73K	Reduce -0.1%
KBH KB Home	0.00%	1,400	$72K	Reduce -96.7%
KD Kyndryl Holdings Inc.	0.00%	5,434	$71K	Reduce -96.0%
NVTS Navitas Semiconductor Corp.	0.00%	8,100	$71K	New
PBFS Pioneer Bancorp Inc.	0.00%	5,100	$71K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	3,800	$71K	No change
OTTR Otter Tail Corp.	0.00%	800	$70K	Add +33.3%
SKIL Skillsoft Corp.	0.00%	16,300	$70K	No change
BKD Brookdale Senior Living Inc.	0.00%	5,100	$70K	New
ESOA Energy Services of America	0.00%	5,300	$70K	No change
GPK Graphic Packaging Holding Co.	0.00%	6,993	$70K	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,583	$69K	Reduce -0.2%
MZTI The Marzetti Company	0.00%	500	$69K	No change
PEBO Peoples Bancorp Inc.	0.00%	2,100	$69K	No change
YSS York Space Systems Inc.	0.00%	3,100	$69K	New
QS Quantumscape Corp.	0.00%	10,751	$69K	Reduce -0.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,100	$68K	No change
PSN Parsons Corp.	0.00%	1,262	$68K	Reduce -0.2%
CLDT Chatham Lodging Trust	0.00%	8,600	$68K	No change
BFH Bread Financial Holdings Inc.	0.00%	900	$67K	Reduce -30.8%
FRPT Freshpet Inc.	0.00%	1,138	$67K	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.00%	647	$67K	Reduce -0.1%
RNG Ringcentral Inc. Class A	0.00%	1,794	$67K	Reduce -6.5%
WU Western Union Co.	0.00%	7,593	$66K	Reduce -0.2%
HAYW Hayward Holdings Inc.	0.00%	4,932	$66K	Add +3.8%
ADV Advantage Solutions Inc.	0.00%	3,112	$66K	No change
RAPP Rapport Therapeutics Inc.	0.00%	2,100	$66K	No change
CECO Ceco Environmental Corp.	0.00%	1,100	$66K	New
PAG Penske Automotive Group Inc.	0.00%	438	$65K	No change
RNST Renasant Corp.	0.00%	1,800	$65K	Reduce -28.0%
JELD Jeld-Wen Holding Inc.	0.00%	52,100	$65K	No change
AKTS Aktis Oncology Inc.	0.00%	3,600	$64K	New
NSA National Storage Affiliates	0.00%	1,684	$64K	Reduce -97.3%
SMG Scotts Miracle-Gro Co.	0.00%	1,044	$63K	Reduce -0.2%
FORR Forrester Research Inc.	0.00%	11,100	$63K	No change
UNTY Unity Bancorp Inc.	0.00%	1,200	$62K	No change
PPLI People Inc. filed as IAC INC	0.00%	1,548	$62K	Reduce -3.8%
EEFT Euronet Worldwide Inc.	0.00%	933	$62K	Reduce -0.1%
LAND Gladstone Land Corp.	0.00%	6,000	$61K	No change
FRHC Freedom Holding Corp.	0.00%	422	$61K	Reduce -0.2%
MPLT Maplight Therapeutics Inc.	0.00%	3,000	$61K	No change
VTOL Bristow Group Inc.	0.00%	1,300	$61K	New
IRDM Iridium Communications Inc.	0.00%	2,197	$61K	Reduce -0.2%
CTBI Community Trust Bancorp Inc.	0.00%	1,000	$61K	No change
ASH Ashland Inc.	0.00%	1,084	$60K	Reduce -0.2%
RHI Robert Half Inc.	0.00%	2,365	$60K	Reduce -0.2%
ACRS Aclaris Therapeutics Inc.	0.00%	16,000	$60K	New
KREF KKR Real Estate Finance Trus	0.00%	9,700	$59K	No change
BRZE Braze Inc. Class A	0.00%	2,500	$59K	No change
CAR Avis Budget Group Inc.	0.00%	404	$59K	No change
MH McGraw Hill Inc.	0.00%	4,300	$59K	No change
EXPO Exponent Inc.	0.00%	900	$59K	Reduce -55.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	23,400	$59K	No change
LOAR Loar Holdings Inc.	0.00%	1,020	$58K	Reduce -0.2%
ORGO Organogenesis Holdings Inc.	0.00%	24,400	$58K	No change
BOKF Bok Financial Corporation	0.00%	447	$57K	Reduce -15.7%
SD Sandridge Energy Inc.	0.00%	3,500	$57K	New
HPP Hudson Pacific Properties Inc.	0.00%	9,657	$57K	No change
TDC Teradata Corp.	0.00%	2,210	$57K	Reduce -1.5%
WLTH Wealthfront Corp.	0.00%	6,100	$56K	New
XRAY Dentsply Sirona Inc.	0.00%	4,763	$55K	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.00%	11,932	$55K	Reduce -0.1%
ILPT Industrial Logistics Propert	0.00%	9,700	$55K	No change
ZBIO Zenas Biopharma Inc.	0.00%	2,800	$55K	No change
STBA S & T Bancorp Inc.	0.00%	1,300	$54K	New
ENVA Enova International Inc.	0.00%	400	$54K	Reduce -60.0%
FVR Frontview REIT Inc.	0.00%	3,500	$54K	No change
HOG Harley-Davidson Inc.	0.00%	2,666	$54K	Add +1.6%
OMDA Omada Health Inc.	0.00%	4,267	$54K	No change
SMMT Summit Therapeutics Inc.	0.00%	2,794	$53K	Reduce -0.1%
CTGO Contango Silver & Gold Inc.	0.00%	2,800	$53K	Add +154.6%
HUN Huntsman Corp.	0.00%	3,931	$52K	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	2,365	$51K	Add +6.5%
ATRC Atricure Inc.	0.00%	1,800	$51K	No change
FMC FMC Corp.	0.00%	2,968	$51K	Reduce -0.1%
DXC DXC Technology Co.	0.00%	4,024	$51K	Reduce -2.7%
UTI Universal Technical Institut	0.00%	1,400	$51K	Reduce -94.8%
KFY Korn Ferry	0.00%	800	$50K	Reduce -50.0%
USGO US Goldmining Inc.	0.00%	4,300	$50K	No change
BKU Bankunited Inc.	0.00%	1,100	$50K	Reduce -42.1%
MRBK Meridian Corp.	0.00%	2,600	$49K	Reduce -63.9%
ACRE Ares Commercial Real Estate	0.00%	10,200	$49K	No change
RC Ready Capital Corp.	0.00%	30,200	$49K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	4,002	$48K	Reduce -0.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,200	$48K	No change
PFIS Peoples Financial Services	0.00%	900	$48K	Reduce -30.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$48K	No change
MBX MBX Biosciences Inc.	0.00%	1,600	$48K	Add +128.6%
ZG Zillow Group Inc. Class A	0.00%	1,152	$48K	Reduce -95.6%
CXT Crane NXT Co.	0.00%	1,171	$48K	Reduce -0.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	3,400	$47K	No change
PENN Penn Entertainment Inc.	0.00%	3,142	$47K	Reduce -9.1%
FBP First Bancorp Puerto Rico	0.00%	2,200	$47K	Reduce -42.1%
CENX Century Aluminum Company	0.00%	800	$47K	New
HHH Howard Hughes Holdings Inc.	0.00%	740	$47K	Reduce -0.1%
RMR RMR Group Inc./the - A	0.00%	3,000	$46K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,205	$46K	Reduce -0.1%
MNTK Montauk Renewables Inc.	0.00%	40,000	$46K	No change
CTEV Claritev Corp.	0.00%	2,800	$46K	No change
BRBR Bellring Brands Inc.	0.00%	2,802	$45K	Reduce -6.9%
PINE Alpine Income Property Trust	0.00%	2,500	$45K	No change
YELP Yelp Inc.	0.00%	1,800	$45K	No change
ALMS Alumis Inc.	0.00%	2,000	$44K	Add +300.0%
FUNC First United Corp.	0.00%	1,200	$44K	No change
TSBK Timberland Bancorp Inc.	0.00%	1,100	$43K	No change
LLYVA Liberty Live Holdings Class A	0.00%	471	$43K	Reduce -0.2%
RGP Resources Connection Inc.	0.00%	11,500	$43K	No change
SAM Boston Beer Company Inc. Class A	0.00%	185	$43K	No change
LWAY Lifeway Foods Inc.	0.00%	2,200	$43K	Reduce -79.8%
KMPR Kemper Corp.	0.00%	1,390	$42K	Reduce -6.8%
FWONA Liberty Media Corp. Class A	0.00%	543	$42K	Reduce -0.2%
EVMN Evommune Inc.	0.00%	1,800	$41K	New
FHTX Foghorn Therapeutics Inc.	0.00%	8,600	$41K	No change
DDS Dillards Inc. Class A	0.00%	71	$41K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	3,200	$40K	No change
JCAP Jefferson Capital Inc.	0.00%	2,100	$40K	No change
SVC Service Pptys TR	0.00%	29,500	$40K	No change
NCNO Ncino Inc.	0.00%	2,655	$40K	Add +4.0%
STRS Stratus Properties Inc.	0.00%	1,300	$40K	No change
SNBRQ Sleep Number Corp.	0.00%	22,100	$40K	No change
NTES Netease Inc.-ADR	0.00%	353	$40K	Reduce -9.5%
MITT TPG Mortgage Investment Trus	0.00%	5,400	$39K	No change
VPG Vishay Precision Group	0.00%	900	$39K	New
CAI Caris Life Sciences Inc.	0.00%	2,179	$39K	Add +301.3%
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$39K	No change
CACC Credit Acceptance Corp.	0.00%	90	$38K	Reduce -14.3%
LMRI Lumexa Imaging Holdings Inc.	0.00%	4,400	$38K	New
OGN Organon & Co.	0.00%	6,312	$38K	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,800	$38K	Reduce -28.3%
PPC Pilgrim's Pride Corp.	0.00%	989	$37K	Reduce -0.2%
RBBN Ribbon Communications Inc.	0.00%	17,600	$37K	No change
GTM Zoominfo Technologies Inc.	0.00%	6,204	$37K	Reduce -2.4%
BIRK Birkenstock Holding PLC	0.00%	1,027	$37K	Reduce -19.4%
LBTYK Liberty Global Ltd. Class C	0.00%	3,120	$37K	Reduce -2.8%
FLO Flowers Foods Inc.	0.00%	4,465	$36K	Reduce -0.2%
OPK Opko Health Inc.	0.00%	31,900	$36K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,200	$36K	No change
NXDT Nexpoint Diversified Real Es	0.00%	7,645	$36K	Add +2.4%
PAMT Pamt Corp.	0.00%	4,220	$36K	No change
DJT Trump Media & Technology Gro	0.00%	3,836	$36K	Reduce -0.2%
INSP Inspire Medical Systems Inc.	0.00%	685	$35K	Add +5.7%
PRGO Perrigo Co. PLC	0.00%	3,258	$35K	Reduce -0.1%
RNA Atrium Therapeutics Inc.	0.00%	2,600	$35K	New
NWL Newell Brands Inc.	0.00%	9,970	$34K	Reduce -0.1%
SEB Seaboard Corp.	0.00%	6	$34K	No change
COLM Columbia Sportswear Co.	0.00%	608	$33K	Reduce -2.4%
TWST Twist Bioscience Corp.	0.00%	700	$33K	New
TWI Titan International Inc.	0.00%	4,800	$33K	No change
DV Doubleverify Holdings Inc.	0.00%	3,424	$33K	Reduce -0.1%
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$32K	No change
MAN Manpowergroup Inc.	0.00%	1,101	$32K	Reduce -0.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	828	$32K	Reduce -0.2%
CRGY Crescent Energy Inc. Class A	0.00%	2,400	$32K	New
NLOP Net Lease Office Property	0.00%	2,800	$32K	No change
PRTH Priority Technology Holdings	0.00%	6,800	$32K	No change
SEVN Seven Hills Realty Trust	0.00%	3,900	$32K	No change
NRDY Nerdy Inc.	0.00%	39,200	$32K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	5,200	$32K	No change
BRT BRT Apartments Corp.	0.00%	2,300	$31K	No change
SFD Smithfield Foods Inc.	0.00%	1,081	$30K	Reduce -0.1%
LCID Lucid Group Inc.	0.00%	3,159	$30K	Add +6.2%
SEG Seaport Entertainment Group	0.00%	1,400	$30K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$30K	No change
SNDR Schneider National Inc. Class B	0.00%	1,100	$29K	Reduce -0.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	771	$29K	Reduce -0.3%
CNXC Concentrix Corp.	0.00%	1,046	$29K	Reduce -1.1%
PXED Phoenix Education Partners I	0.00%	900	$28K	No change
FIGR Figure Technology Solut Class A	0.00%	830	$28K	Reduce -0.2%
BF.A Brown-Forman Corp. Class A	0.00%	1,043	$28K	Reduce -0.1%
REYN Reynolds Consumer Products I	0.00%	1,304	$28K	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	800	$28K	Reduce -52.9%
CBLL Ceribell Inc.	0.00%	1,500	$27K	New
BLSH Bullish	0.00%	767	$27K	Reduce -3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,829	$27K	Reduce -9.6%
ATNI Atn International Inc.	0.00%	1,000	$27K	No change
FSV Firstservice Corp.	0.00%	194	$27K	Reduce -6.7%
IMMR Immersion Corporation	0.00%	4,900	$27K	New
UAA Under Armour Inc. Class A	0.00%	4,517	$27K	Reduce -0.1%
WEN The Wendy's Co.	0.00%	3,828	$27K	Reduce -0.2%
MDV Modiv Industrial Inc.	0.00%	1,800	$26K	No change
UA Under Armour Inc. Class C	0.00%	4,360	$25K	Reduce -2.5%
CMDB Costamare Bulkers Holding	0.00%	1,600	$25K	No change
MGTX Meiragtx Holdings PLC	0.00%	2,800	$24K	No change
BZAI Blaize Holdings Inc.	0.00%	13,300	$24K	No change
WK Workiva Inc.	0.00%	400	$24K	Reduce -86.2%
CNA Cna Financial Corp.	0.00%	506	$23K	Reduce -0.2%
ACR Acres Commercial Realty Corp.	0.00%	1,200	$23K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$23K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,700	$23K	No change
DOUG Douglas Elliman Inc.	0.00%	13,800	$23K	No change
CLVT Clarivate PLC	0.00%	8,781	$22K	Reduce -0.1%
CATX Perspective Therapeutics Inc.	0.00%	5,300	$22K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$21K	No change
TE T1 Energy Inc.	0.00%	4,800	$21K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$21K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	9,100	$21K	New
AMBQ Ambiq Micro Inc.	0.00%	800	$20K	No change
LBRDA Liberty Broadband-A	0.00%	396	$20K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,300	$20K	No change
UWMC Uwm Holdings Corp.	0.00%	5,344	$19K	Add +30.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	300	$19K	New
XZO Exzeo Group Inc.	0.00%	1,300	$19K	New
SAIL Sailpoint Inc.	0.00%	1,438	$19K	Reduce -0.1%
LEN.B Lennar Corp. Class B	0.00%	225	$19K	Reduce -0.4%
NIQ Niq Global Intelligence PLC	0.00%	1,662	$19K	Add +45.8%
DCGO Docgo Inc.	0.00%	28,700	$18K	No change
RPT Rithm Property Trust Inc.	0.00%	1,316	$18K	Reduce -0.1%
TFSL TFS Financial Corp.	0.00%	1,253	$18K	Reduce -0.2%
SLND Southland Holdings Inc.	0.00%	13,200	$17K	No change
COTY Coty Inc. Class A	0.00%	8,257	$17K	Reduce -0.2%
GPRE Green Plains Inc.	0.00%	1,000	$16K	No change
CERT Certara Inc.	0.00%	2,860	$16K	Reduce -1.5%
AVD American Vanguard Corp.	0.00%	6,300	$16K	No change
CBK Commercial Bancgroup Inc.	0.00%	600	$16K	Reduce -50.0%
DMAC Diamedica Therapeutics Inc.	0.00%	2,300	$16K	No change
MTRN Materion Corp.	0.00%	100	$14K	New
TCBK Trico Bancshares	0.00%	300	$14K	No change
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$13K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	200	$12K	Reduce -81.8%
ASTH Astrana Health Inc.	0.00%	500	$12K	Reduce -68.8%
ARAI Arrive AI Inc.	0.00%	15,200	$12K	No change
FSP Franklin Street Properties C	0.00%	18,200	$12K	No change
CBU Community Financial System I	0.00%	200	$12K	Reduce -71.4%
INGM Ingram Micro Holding Corp.	0.00%	491	$11K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	300	$11K	Reduce -62.5%
CBC Central Bancompany	0.00%	469	$11K	New
GERN Geron Corp.	0.00%	7,500	$11K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	500	$11K	New
LUMENT FINANCE TRUST INC	0.00%	8,600	$11K	No change
TCI Transcontinental Realty Inv	0.00%	300	$10K	No change
WABC Westamerica Bancorporation	0.00%	200	$10K	Reduce -89.5%
MYGN Myriad Genetics Inc.	0.00%	2,300	$10K	No change
AIRO Airo Group Holdings Inc.	0.00%	1,300	$10K	No change
RUN Sunrun Inc.	0.00%	700	$9K	Reduce -92.9%
UHAL U-Haul Holding Co.	0.00%	184	$9K	No change
TPB Turning Point Brands Inc.	0.00%	100	$9K	No change
HURA Tuhura Biosciences Inc.	0.00%	4,800	$9K	No change
SXC Suncoke Energy Inc.	0.00%	1,300	$8K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	1,100	$8K	No change
CLPR Clipper Realty Inc.	0.00%	2,600	$8K	No change
BL Blackline Inc.	0.00%	200	$7K	No change
PRSU Pursuit Attractions and Hosp	0.00%	200	$7K	No change
IOSP Innospec Inc.	0.00%	100	$7K	No change
NUVB Nuvation Bio Inc.	0.00%	1,700	$7K	No change
SYNA Synaptics Inc.	0.00%	100	$7K	No change
ISPR Ispire Technology Inc.	0.00%	3,400	$6K	No change
USAU US Gold Corp.	0.00%	400	$6K	No change
BEEP Mobile Infrastructure Corp.	0.00%	2,700	$6K	No change
LXU LSB Industries Inc.	0.00%	400	$6K	No change
CNK Cinemark Holdings Inc.	0.00%	200	$6K	No change
EDU New Oriental Educatio-SP ADR	0.00%	91	$5K	Reduce -9.9%
FRMI Fermi Inc.	0.00%	880	$5K	Add +2.6%
TENB Tenable Holdings Inc.	0.00%	300	$5K	No change
KNTK Kinetik Holdings Inc.	0.00%	100	$5K	No change
NBBK NB Bancorp Inc.	0.00%	200	$4K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$4K	No change
CNMD Conmed Corp.	0.00%	100	$4K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	79	$3K	No change
APPS Digital Turbine Inc.	0.00%	1,000	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,000	$3K	No change
ALIT Alight Inc. Class A	0.00%	4,200	$2K	No change
SLP Simulations Plus Inc.	0.00%	200	$2K	No change
QTRX Quanterix Corp.	0.00%	29	$102	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	44,150	$4K	No change

Total filed on the 13F, all lines: $25.2B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -8.4%	3.99%	−1.36
AMZN Amazon.com Inc.	Reduce -5.5%	3.01%	−0.31
NVDA Nvidia Corp.	Reduce -4.2%	6.28%	−0.31
APP AppLovin Corp. Class A	Reduce -1.3%	0.39%	−0.24
AAPL Apple Inc.	Reduce -3.7%	5.09%	−0.23
GOOG Alphabet Inc. Class C	Reduce -6.2%	2.37%	−0.23
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.23
TSLA Tesla Inc.	Reduce -4.7%	1.12%	−0.22
META Meta Platforms Inc. Class A	Reduce -1.8%	1.82%	−0.19
NOW ServiceNow Inc.	Reduce -1.1%	0.43%	−0.17
BSX Boston Scientific Corp.	Reduce -12.3%	0.19%	−0.12
JPM JPMorgan Chase & Co.	Reduce -5.6%	1.28%	−0.12
CRM Salesforce Inc.	Reduce -6.7%	0.27%	−0.12
UNH Unitedhealth Group Inc.	Reduce -4.4%	0.53%	−0.11
MA Mastercard Inc. Class A	Reduce -2.3%	0.92%	−0.09
DOC Healthpeak Properties Inc.	Reduce -76.9%	0.03%	−0.08
V Visa Inc. Class A	Reduce -4.6%	0.56%	−0.08
PNR Pentair PLC	Reduce -93.3%	0.00%	−0.07
ARES Ares Management Corp. Class A	Reduce -64.9%	0.02%	−0.07
QCOM Qualcomm Inc.	Reduce -17.4%	0.14%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -4.0%	0.46%	−0.07
WFC Wells Fargo & Co.	Reduce -5.3%	0.44%	−0.07
INTU Intuit Inc.	Reduce -4.3%	0.14%	−0.07
ZBH Zimmer Biomet Holdings Inc.	Reduce -92.5%	0.01%	−0.07
DIS The Walt Disney Co.	Reduce -5.5%	0.38%	−0.07
WYNN WYNN Resorts Ltd.	Reduce -98.8%	0.00%	−0.06
CCI Crown Castle Inc.	Reduce -69.7%	0.03%	−0.06
SSNC Ss&c Technologies Holdings	Reduce -97.5%	0.00%	−0.06
DHR Danaher Corp.	Reduce -11.8%	0.22%	−0.06
TDG Transdigm Group Inc.	Reduce -40.5%	0.08%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -22.6%	0.14%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -5.8%	0.27%	−0.06
GS Goldman Sachs Group Inc.	Reduce -11.3%	0.50%	−0.05
BA The Boeing Co.	Reduce -9.7%	0.37%	−0.05
TEAM Atlassian Corp. Class A	Reduce -63.3%	0.01%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -3.3%	0.25%	−0.05
SPOT Spotify Technology SA	Reduce -18.8%	0.12%	−0.05
ROP Roper Technologies Inc.	Reduce -39.9%	0.05%	−0.05
AXP American Express Co.	Reduce -5.4%	0.21%	−0.05
C Citigroup Inc.	Reduce -12.6%	0.43%	−0.05
CSL Carlisle Cos Inc.	Reduce -97.5%	0.00%	−0.05
BAC Bank of America Corp.	Reduce -5.3%	0.36%	−0.04
CVS CVS Health Corp.	Reduce -13.3%	0.22%	−0.04
GM General Motors Co.	Reduce -12.9%	0.24%	−0.04
NCLH Norwegian Cruise Line Holdin	Reduce -97.9%	0.00%	−0.04
BXP BXP Inc.	Reduce -9.6%	0.12%	−0.04
ABT Abbott Laboratories	Reduce -4.2%	0.21%	−0.04
IBM Intl Business Machines Corp.	Reduce -5.8%	0.19%	−0.04
XYZ Block Inc.	Reduce -74.2%	0.01%	−0.04
COF Capital One Financial Corp.	Reduce -6.2%	0.12%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


ARCC Ares Capital Corp.	New	0.75%	+0.75
OBDC Blue Owl Capital Corp.	Add +411.4%	0.48%	+0.38
BXSL Blackstone Secured Lending F	New	0.38%	+0.38
PANW Palo Alto Networks Inc.	Add +108.0%	0.41%	+0.20
TSLX Sixth Street Specialty Lendi	Add +101.8%	0.32%	+0.14
LRCX Lam Research Corp.	Add +1.9%	0.44%	+0.11
MRSH Marsh & McLennan Cos	Add +4797.9%	0.11%	+0.11
KEYS Keysight Technologies Inc.	Add +1998.9%	0.10%	+0.09
XEL Xcel Energy Inc.	Add +2044.0%	0.10%	+0.09
DLR Digital Realty Trust Inc.	Add +4.5%	0.39%	+0.09
MCD McDonald's Corp.	Add +24.9%	0.32%	+0.08
HWM Howmet Aerospace Inc.	Add +26.0%	0.22%	+0.07
CSCO Cisco Systems Inc.	Add +11.1%	0.46%	+0.07
HAL Halliburton Co.	Add +80.9%	0.12%	+0.07
VTR Ventas Inc.	Add +22.4%	0.26%	+0.07
WELL Welltower Inc.	Add +0.7%	0.57%	+0.07
PSX Phillips 66	Add +4.8%	0.19%	+0.07
DAR Darling Ingredients Inc.	Add +7554.6%	0.07%	+0.07
ODFL Old Dominion Freight Line	Add +46.5%	0.14%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +4.5%	1.20%	+0.07
DOV Dover Corp.	Add +17.4%	0.27%	+0.07
MTZ Mastec Inc.	Add +3093.8%	0.06%	+0.06
KIM Kimco Realty Corp.	Add +566.3%	0.06%	+0.06
WWD Woodward Inc.	Add +565.1%	0.06%	+0.05
Q Qnity Electronics Inc.	Add +7.5%	0.13%	+0.05
FR First Industrial Realty TR	Add +73.6%	0.11%	+0.05
HDB HDFC Bank Ltd.-ADR	New	0.05%	+0.05
CTVA Corteva Inc.	Add +17.0%	0.12%	+0.04
PR Permian Resources Corp. Class A	New	0.04%	+0.04
CTSH Cognizant Tech Solutions-A	Add +1467.9%	0.04%	+0.04
ZION Zions Bancorp NA	Add +4945.2%	0.04%	+0.04
LUV Southwest Airlines Co.	Add +665.1%	0.04%	+0.04
DD Dupont DE Nemours Inc.	Add +13.8%	0.14%	+0.04
ETR Entergy Corp.	Add +2.4%	0.16%	+0.04
BWA Borgwarner Inc.	Add +3326.6%	0.04%	+0.04
SSB Southstate Bank Corp.	Add +124.7%	0.06%	+0.04
UTHR United Therapeutics Corp.	Add +68.2%	0.07%	+0.04
HSY The Hershey Co.	Add +24.0%	0.10%	+0.03
ACHC Acadia Healthcare Co. Inc.	Add +15846.6%	0.03%	+0.03
WAT Waters Corp.	Add +1886.7%	0.03%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +4.9%	0.21%	+0.03
KEX Kirby Corp.	Add +4237.3%	0.03%	+0.03
BRX Brixmor Property Group Inc.	Add +2.1%	0.17%	+0.03
MAC The Macerich Co.	Add +814.3%	0.03%	+0.03
PSA Public Storage	Add +12.8%	0.13%	+0.03
EPR Epr Properties	Add +707.4%	0.03%	+0.03
SO The Southern Co.	Add +12.2%	0.11%	+0.03
SUI Sun Communities Inc.	Add +58.3%	0.06%	+0.03
NXT Nextpower Inc.	Add +4.1%	0.07%	+0.03
PKG Packaging Corp. of America	Add +36.2%	0.08%	+0.03

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