STRS Ohio

Name: STRS OHIO 13F holdings, Q2 2026
Creator: STRS OHIO
Published: 2026-07-30

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), STRS Ohio reported 2,154 stock positions worth $26.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 256 new positions, sold out of 222, added to 985 and reduced 814. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −98%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0000820478
Portfolio Value: $26.7B (Q2 2026)
SEC Filing: 0000820478-26-000014 ↗ filed Jul 30, 2026

Holdings Value

Holdings 2,154 stocks · $26.7B


NVDA Nvidia Corp.	6.11%	8,150,523	$1.6B	Reduce -10.2%
AAPL Apple Inc.	5.27%	4,861,928	$1.4B	Reduce -3.7%
MSFT Microsoft Corp.	3.54%	2,531,572	$944.3M	Reduce -6.7%
AMZN Amazon.com Inc.	3.12%	3,498,544	$833.8M	Reduce -4.1%
GOOGL Alphabet Inc. Class A	2.83%	2,111,801	$754.7M	Add +12.2%
AVGO Broadcom Inc.	2.45%	1,732,478	$654.4M	Reduce -9.1%
GOOG Alphabet Inc. Class C	2.08%	1,568,963	$554.4M	Reduce -24.8%
MU Micron Technology Inc.	1.72%	398,561	$460.1M	Reduce -5.8%
META Meta Platforms Inc. Class A	1.58%	747,574	$421.1M	Reduce -6.9%
LLY Eli Lilly & Co.	1.32%	294,079	$352.7M	Reduce -8.2%
TSLA Tesla Inc.	1.31%	832,840	$350.3M	Add +9.3%
AMD Advanced Micro Devices	1.28%	587,990	$341.6M	Add +1.2%
JPM JPMorgan Chase & Co.	1.19%	973,709	$318.7M	Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	565,110	$282.8M	Reduce -10.3%
LRCX Lam Research Corp.	0.88%	544,256	$235.8M	Add +5.1%
GBDC Golub Capital BDC Inc.	0.85%	17,576,643	$226.4M	Add +2.5%
AMAT Applied Materials Inc.	0.77%	285,901	$206.7M	Reduce -2.1%
INTC Intel Corp.	0.77%	1,479,628	$206.6M	Reduce -5.5%
V Visa Inc. Class A	0.76%	593,257	$203.5M	Add +27.7%
UNH Unitedhealth Group Inc.	0.76%	487,487	$202.6M	Reduce -1.8%
ARCC Ares Capital Corp.	0.74%	10,657,085	$197.5M	Add +1.5%
WELL Welltower Inc.	0.72%	843,315	$191.4M	Add +16.3%
JNJ Johnson & Johnson	0.71%	742,400	$188.5M	Reduce -7.0%
GEV GE Vernova Inc.	0.69%	157,830	$185.4M	Reduce -3.8%
ABBV Abbvie Inc.	0.67%	705,293	$177.5M	Reduce -8.1%
MA Mastercard Inc. Class A	0.63%	325,011	$166.9M	Reduce -29.7%
CSCO Cisco Systems Inc.	0.62%	1,412,990	$166.0M	Reduce -5.1%
CAT Caterpillar Inc.	0.62%	155,449	$165.5M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.61%	474,194	$161.7M	Reduce -26.2%
GE General Electric filed as GE AEROSPACE	0.59%	423,618	$158.3M	Add +0.5%
BAC Bank of America Corp.	0.57%	2,661,266	$151.6M	Add +41.9%
KLAC KLA Corp.	0.55%	487,059	$147.0M	Add +73.5%
OBDC Blue Owl Capital Corp.	0.55%	13,465,473	$146.4M	Add +23.1%
CVX Chevron Corp.	0.51%	822,695	$136.4M	Add +0.9%
MRK Merck & Co. Inc.	0.51%	1,058,220	$136.0M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.50%	131,789	$133.3M	Reduce -11.5%
HD Home Depot Inc.	0.47%	359,142	$126.7M	Reduce -5.1%
WMT Walmart Inc.	0.46%	1,078,290	$122.1M	Reduce -12.5%
APH Amphenol Corp. Class A	0.45%	673,685	$118.8M	Add +18.5%
COST Costco Wholesale Corp.	0.44%	125,688	$117.6M	Add +3.1%
TMO Thermo Fisher Scientific Inc.	0.44%	232,760	$116.7M	Reduce -2.2%
EQIX Equinix Inc.	0.42%	108,602	$113.2M	Reduce -1.3%
C Citigroup Inc.	0.42%	800,394	$112.0M	Reduce -15.5%
NFLX Netflix Inc.	0.41%	1,545,319	$110.3M	Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.41%	143,224	$109.3M	Add +12.5%
PG The Procter & Gamble Co.	0.41%	741,681	$108.8M	Add +12.3%
VRT Vertiv Holdings Co. Class A	0.40%	314,809	$105.4M	Reduce -22.5%
TSLX Sixth Street Specialty Lendi	0.39%	6,029,281	$103.5M	Add +38.7%
ANET Arista Networks Inc.	0.37%	584,434	$99.3M	Reduce -18.6%
APP AppLovin Corp. Class A	0.36%	186,961	$96.3M	Reduce -24.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	999,739	$96.2M	Reduce -0.4%
BA The Boeing Co.	0.36%	442,061	$95.7M	Reduce -5.6%
RTX RTX Corp.	0.36%	500,681	$95.0M	Reduce -8.4%
BXSL Blackstone Secured Lending F	0.36%	4,000,000	$94.8M	No change
SCHW Schwab (charles) Corp.	0.35%	1,020,083	$94.1M	Reduce -1.4%
PM Philip Morris International	0.35%	517,238	$93.6M	Reduce -7.9%
WFC Wells Fargo & Co.	0.34%	1,102,735	$91.1M	Reduce -21.0%
NEE Nextera Energy Inc.	0.34%	1,025,287	$90.0M	Reduce -3.5%
VZ Verizon Communications Inc.	0.34%	2,113,707	$89.5M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.33%	853,756	$88.7M	Add +577.8%
ADI Analog Devices Inc.	0.33%	221,821	$88.1M	Reduce -8.1%
CVS CVS Health Corp.	0.31%	798,637	$82.6M	Add +3.8%
HWM Howmet Aerospace Inc.	0.31%	305,346	$82.1M	Add +26.1%
PEP Pepsico Inc.	0.30%	590,123	$79.9M	Reduce -3.1%
KO The Coca-Cola Co.	0.29%	968,287	$78.7M	Reduce -14.3%
SNDK Sandisk Corp.	0.29%	34,513	$78.5M	Add +22.7%
AEP American Electric Power	0.28%	551,015	$75.4M	Add +5.3%
MPWR Monolithic Power Systems Inc.	0.28%	54,281	$75.0M	Reduce -22.2%
TT Trane Technologies PLC	0.28%	152,538	$74.9M	Add +58.4%
PLTR Palantir Technologies Inc. Class A	0.28%	641,402	$74.8M	Add +37.6%
HLT Hilton Worldwide Holdings Inc.	0.28%	224,672	$74.2M	Reduce -19.9%
DOV Dover Corp.	0.28%	329,080	$73.8M	Add +1.5%
VTR Ventas Inc.	0.27%	825,551	$73.3M	Add +3.5%
ALL Allstate Corp.	0.27%	306,755	$73.0M	Add +3.1%
SNOW Snowflake Inc.	0.27%	282,749	$72.0M	Reduce -16.5%
TXN Texas Instruments Inc.	0.27%	238,655	$71.1M	Add +23.1%
MRVL Marvell Technology Inc.	0.26%	229,047	$68.2M	Reduce -57.1%
FDX FedEx Corp.	0.25%	214,618	$67.2M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	235,839	$66.3M	Add +18.8%
MCK McKesson Corp.	0.25%	87,519	$66.1M	Reduce -8.7%
MCD McDonald's Corp.	0.25%	244,387	$66.1M	Reduce -5.5%
GM General Motors Co.	0.25%	851,539	$65.6M	Add +3.2%
CB Chubb Ltd.	0.24%	189,603	$64.6M	Reduce -0.7%
QCOM Qualcomm Inc.	0.24%	346,403	$64.0M	Add +25.2%
ORCL Oracle Corp.	0.24%	433,372	$63.5M	Reduce -31.4%
MS Morgan Stanley	0.24%	302,226	$63.2M	Reduce -10.7%
XBI SS SPDR S&P Biotech ETF	0.24%	397,200	$62.9M	Reduce -3.2%
GILD Gilead Sciences Inc.	0.23%	488,087	$61.7M	Reduce -4.4%
LIN Linde PLC	0.23%	117,511	$61.0M	Reduce -11.7%
D Dominion Energy Inc.	0.23%	886,550	$60.5M	Add +5.5%
APD Air Products & Chemicals Inc.	0.22%	203,708	$59.7M	Add +3.5%
AXP American Express Co.	0.22%	176,480	$59.7M	Reduce -0.4%
NOW ServiceNow Inc.	0.22%	595,622	$59.1M	Reduce -43.2%
ISRG Intuitive Surgical Inc.	0.21%	143,721	$57.2M	Add +5.4%
DG Dollar General Corp.	0.21%	491,856	$56.6M	Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	371,524	$56.3M	Reduce -8.7%
WDC Western Digital Corp.	0.21%	86,759	$55.4M	Reduce -27.4%
PHM Pultegroup Inc.	0.21%	400,407	$54.9M	Add +14.8%
TGT Target Corp.	0.20%	417,335	$54.5M	Reduce -4.9%
UPS United Parcel Service Class B	0.20%	502,119	$54.0M	Reduce -5.5%
GLW Corning Inc.	0.20%	210,858	$53.9M	Reduce -21.8%
UBER Uber Technologies Inc.	0.19%	719,781	$51.9M	Reduce -23.7%
DHR Danaher Corp.	0.19%	268,021	$51.1M	Reduce -6.4%
STT State Street Corp.	0.19%	297,899	$50.5M	Add +8.5%
NDAQ Nasdaq Inc.	0.19%	629,837	$49.6M	Reduce -3.3%
UNP Union Pacific Corp.	0.19%	181,880	$49.5M	Add +11.3%
MMM 3M Co.	0.18%	300,013	$48.6M	Reduce -7.8%
DDOG Datadog Inc. Class A	0.18%	183,997	$47.9M	Add +2364.5%
PFE Pfizer Inc.	0.18%	1,977,411	$47.6M	Reduce -3.3%
BXP BXP Inc.	0.18%	715,312	$47.4M	Add +22.8%
SHOP Shopify Inc. Class A	0.18%	413,936	$47.3M	Reduce -31.1%
EWC iShares MSCI Canada ETF	0.18%	815,600	$47.0M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.18%	125,031	$46.9M	Add +114.7%
Q Qnity Electronics Inc.	0.17%	285,962	$46.7M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.17%	145,256	$46.1M	Reduce -29.3%
ARE Alexandria Real Estate Equit	0.17%	859,355	$45.4M	Add +6.8%
B Barrick Mining Corp.	0.17%	1,235,556	$45.4M	Reduce -0.0%
BKR Baker Hughes Co.	0.17%	794,167	$44.1M	Reduce -10.2%
ABT Abbott Laboratories	0.16%	480,152	$43.6M	Reduce -7.9%
CX Cemex Sab-Spons ADR Part Cer	0.16%	3,612,892	$43.4M	Reduce -2.4%
DE Deere & Co.	0.16%	68,291	$43.3M	Reduce -3.6%
PH Parker Hannifin Corp.	0.16%	43,687	$42.7M	Add +18.4%
PSA Public Storage	0.16%	133,882	$42.6M	Add +7.5%
AMGN Amgen Inc.	0.15%	113,098	$41.0M	Reduce -12.2%
ETR Entergy Corp.	0.15%	356,122	$40.9M	Add +2.3%
URI United Rentals Inc.	0.15%	35,826	$40.6M	Add +7.0%
ETN Eaton Corp. PLC	0.15%	95,009	$40.5M	Reduce -11.1%
AME Ametek Inc.	0.15%	160,069	$38.7M	Add +10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	133,667	$38.7M	Reduce -9.0%
MDT Medtronic PLC	0.14%	494,498	$38.7M	Reduce -5.2%
BDX Becton Dickinson and Co.	0.14%	253,366	$38.3M	Reduce -12.0%
CSX CSX Corp.	0.14%	799,949	$38.0M	Reduce -18.5%
LHX L3HARRIS Technologies Inc.	0.14%	129,179	$37.5M	Add +21.7%
DELL Dell Technologies -C	0.14%	86,955	$37.5M	Add +30.5%
WAB Wabtec Corp.	0.14%	137,212	$37.0M	Add +5.0%
DD Dupont DE Nemours Inc.	0.14%	266,612	$36.2M	Add +3.7%
SPGI S&P Global Inc.	0.14%	88,768	$36.2M	Reduce -15.3%
LNG Cheniere Energy Inc.	0.13%	149,266	$35.7M	Reduce -8.0%
HON Honeywell International Inc.	0.13%	158,764	$35.5M	Reduce -13.2%
TFC Truist Financial Corp.	0.13%	710,855	$35.4M	Reduce -12.0%
SN Sharkninja Inc.	0.13%	232,265	$35.4M	Add +14.1%
BLK BlackRock Inc.	0.13%	36,535	$35.1M	Reduce -11.0%
HONA Honeywell Aerospace Inc.	0.13%	158,764	$35.1M	Reduce -13.2%
CTVA Corteva Inc.	0.13%	413,692	$35.0M	Add +14.9%
KEYS Keysight Technologies Inc.	0.13%	99,589	$34.9M	Add +15.1%
LOW Lowe's Cos Inc.	0.13%	154,937	$34.2M	Reduce -9.7%
PGR Progressive Corp.	0.13%	154,251	$33.7M	Reduce -4.8%
T AT&T Inc.	0.13%	1,622,805	$33.6M	Reduce -12.5%
FMX Fomento Economico Mex-SP ADR	0.13%	262,639	$33.6M	Reduce -5.1%
COP Conocophillips	0.12%	318,667	$33.1M	Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc.	0.12%	66,679	$33.1M	Reduce -10.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.12%	5,711,948	$33.0M	Reduce -7.2%
APTV Aptiv PLC	0.12%	535,862	$32.9M	Add +12.8%
SYK Stryker Corp.	0.12%	103,692	$32.6M	Reduce -1.9%
SPOT Spotify Technology SA	0.12%	71,000	$32.6M	Add +9.5%
ODFL Old Dominion Freight Line	0.12%	150,415	$32.6M	Reduce -18.3%
KMI Kinder Morgan Inc.	0.12%	1,018,972	$32.6M	Add +32.6%
HOOD Robinhood Markets Inc. Class A	0.12%	321,868	$32.3M	Add +4.6%
CMS CMS Energy Corp.	0.12%	418,054	$32.0M	Reduce -5.3%
XEL Xcel Energy Inc.	0.12%	396,830	$31.9M	Add +30.6%
FIX Comfort Systems USA Inc.	0.12%	15,932	$31.6M	Add +443.4%
CRM Salesforce Inc.	0.12%	201,437	$31.6M	Reduce -44.4%
COF Capital One Financial Corp.	0.12%	154,660	$31.0M	Reduce -9.7%
HCA HCA Healthcare Inc.	0.12%	79,419	$31.0M	Reduce -2.7%
ATO Atmos Energy Corp.	0.12%	179,241	$30.9M	Add +43.1%
EXC Exelon Corp.	0.12%	660,883	$30.8M	Add +3.7%
PWR Quanta Services Inc.	0.12%	42,657	$30.7M	Add +153.6%
HBAN Huntington Bancshares Inc.	0.11%	1,716,471	$30.4M	Add +21.4%
WAT Waters Corp.	0.11%	80,790	$30.3M	Add +185.0%
EMR Emerson Electric Co.	0.11%	211,574	$30.3M	Reduce -27.1%
USB US Bancorp	0.11%	478,732	$28.9M	Reduce -9.0%
WEC WEC Energy Group Inc.	0.11%	246,725	$28.8M	Add +3.1%
BKNG Booking Holdings Inc.	0.11%	160,884	$28.7M	Reduce -16.3%
DHI D.R. Horton Inc.	0.11%	175,715	$28.6M	Add +15.4%
PNC PNC Financial Services Group	0.11%	116,228	$28.6M	Reduce -7.5%
NI Nisource Inc.	0.11%	600,783	$28.6M	Add +7.7%
KDP Keurig Dr Pepper Inc.	0.11%	868,452	$28.4M	Add +214.3%
EGP Eastgroup Properties Inc.	0.11%	139,954	$28.3M	Reduce -1.7%
COHR Coherent Corp.	0.11%	71,551	$28.2M	Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO	0.11%	2,030,152	$28.2M	Add +23.9%
CMI Cummins Inc.	0.10%	39,144	$27.9M	Reduce -37.3%
WM Waste Management Inc.	0.10%	124,139	$27.7M	Add +13.0%
ULTA Ulta Beauty Inc.	0.10%	60,672	$27.4M	Add +19.5%
VLO Valero Energy Corp.	0.10%	103,817	$27.0M	Add +82.9%
ELV Elevance Health Inc.	0.10%	69,859	$27.0M	Reduce -6.2%
ADM Archer-Daniels-Midland Co.	0.10%	350,018	$26.7M	Add +18.1%
AIT Applied Industrial Tech Inc.	0.10%	78,775	$26.6M	Add +133.8%
MO Altria Group Inc.	0.10%	369,486	$26.6M	Reduce -12.6%
IR Ingersoll-Rand Inc.	0.10%	322,251	$26.4M	Add +15.0%
GEHC GE Healthcare Technology	0.10%	412,689	$26.4M	Add +38.0%
NTRS Northern Trust Corp.	0.10%	151,552	$26.3M	Reduce -6.1%
PSX Phillips 66	0.10%	154,699	$26.2M	Reduce -41.8%
CINF Cincinnati Financial Corp.	0.10%	140,748	$26.1M	Add +0.3%
JCI Johnson Controls Internation	0.10%	178,075	$26.0M	Reduce -4.5%
TWLO Twilio Inc. Class A	0.10%	125,389	$25.9M	Add +14.6%
FTNT Fortinet Inc.	0.10%	167,681	$25.8M	Add +27.0%
PFG Principal Financial Group	0.10%	237,625	$25.6M	Add +4465.3%
MRSH Marsh & McLennan Cos	0.10%	153,547	$25.6M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.09%	439,737	$25.3M	Reduce -12.0%
NXT Nextpower Inc.	0.09%	212,130	$25.3M	Add +40.6%
NEM Newmont Corp.	0.09%	269,856	$25.2M	Reduce -12.5%
ROST Ross Stores Inc.	0.09%	118,003	$25.1M	Reduce -18.1%
KR Kroger Co.	0.09%	451,717	$25.1M	Add +43.2%
MLM Martin Marietta Materials	0.09%	43,391	$25.0M	Add +10.0%
DVN Devon Energy Corp.	0.09%	604,617	$25.0M	Add +21.5%
CMCSA Comcast Corp. Class A	0.09%	1,015,072	$24.9M	Reduce -51.0%
SO The Southern Co.	0.09%	260,196	$24.9M	Reduce -7.1%
EBAY eBay Inc.	0.09%	221,236	$24.7M	Add +20.1%
A Agilent Technologies Inc.	0.09%	185,713	$24.7M	Add +30.8%
HEI Heico Corp.	0.09%	68,409	$24.4M	Reduce -7.6%
AXON Axon Enterprise Inc.	0.09%	43,251	$24.2M	Add +10.0%
HPE Hewlett Packard Enterprise	0.09%	532,819	$24.0M	Reduce -0.0%
XYL Xylem Inc.	0.09%	202,693	$24.0M	Reduce -6.0%
TMUS T-Mobile US Inc.	0.09%	142,469	$23.9M	Reduce -0.9%
HUBB Hubbell Inc.	0.09%	45,517	$23.8M	Add +3456.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	300,176	$23.8M	Add +998.4%
AU Anglogold Ashanti PLC	0.09%	292,555	$23.7M	Reduce -27.3%
KNX Knight-Swift Transportation	0.09%	303,569	$23.6M	Reduce -14.3%
CFG Citizens Financial Group	0.09%	334,951	$23.5M	Reduce -3.6%
ALLE Allegion PLC	0.09%	165,694	$23.3M	Add +27.6%
UAL United Airlines Holdings Inc.	0.09%	170,807	$23.2M	Reduce -15.8%
ROK Rockwell Automation Inc.	0.09%	46,902	$23.2M	Reduce -37.9%
PKG Packaging Corp. of America	0.09%	97,233	$23.2M	Add +7.7%
AVB Avalonbay Communities Inc.	0.09%	122,022	$23.0M	Reduce -8.2%
HUM Humana Inc.	0.09%	57,806	$23.0M	Add +26.3%
AMT American Tower Corp.	0.09%	139,570	$22.8M	Reduce -19.1%
ORLY O'reilly Automotive Inc.	0.09%	247,374	$22.8M	Reduce -10.0%
FLEX Flex Ltd.	0.08%	137,622	$22.3M	Add +1463.9%
ALAB Astera Labs Inc.	0.08%	46,162	$22.3M	Add +39.5%
CTAS Cintas Corp.	0.08%	131,097	$22.3M	Add +11.7%
ZBRA Zebra Technologies Corp. Class A	0.08%	84,178	$22.2M	Add +60.9%
TDG Transdigm Group Inc.	0.08%	16,587	$22.1M	Add +0.6%
HIG Hartford Insurance Group Inc.	0.08%	165,796	$22.0M	Reduce -16.9%
INDA iShares MSCI India ETF	0.08%	441,698	$21.8M	Add +22.1%
FCX Freeport-McMoran Inc.	0.08%	346,685	$21.8M	Reduce -10.9%
WBD Warner Bros Discovery Inc.	0.08%	817,040	$21.8M	Add +30.0%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	467,425	$21.7M	Reduce -8.9%
RRX Regal Rexnord Corp.	0.08%	90,313	$21.5M	Add +5619.6%
ACGL Arch Capital Group Ltd.	0.08%	221,404	$21.5M	Reduce -20.5%
SHW The Sherwin-Williams Co.	0.08%	62,372	$21.5M	Reduce -16.8%
EWBC East West Bancorp Inc.	0.08%	166,183	$21.5M	Reduce -0.2%
SBUX Starbucks Corp.	0.08%	209,466	$21.4M	Reduce -13.7%
MET Metlife Inc.	0.08%	252,212	$21.3M	Reduce -2.1%
STLD Steel Dynamics Inc.	0.08%	92,830	$21.3M	Reduce -26.9%
MAR Marriott International Class A	0.08%	57,048	$21.1M	Reduce -11.3%
EWJ iShares MSCI Japan ETF	0.08%	226,103	$21.1M	No change
SRE Sempra	0.08%	227,039	$21.0M	Reduce -7.8%
CCK Crown Holdings Inc.	0.08%	186,812	$20.9M	Add +9.7%
USFD US Foods Holding Corp.	0.08%	203,900	$20.8M	Add +9.4%
VST Vistra Corp.	0.08%	131,408	$20.8M	Reduce -25.7%
SCCO Southern Copper Corp.	0.08%	119,002	$20.7M	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.08%	115,012	$20.6M	Add +465.3%
NET Cloudflare Inc. Class A	0.08%	83,190	$20.4M	Add +1009.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	85,622	$20.4M	Reduce -0.2%
JLL Jones Lang Lasalle Inc.	0.08%	65,505	$20.3M	Add +18.6%
BIIB Biogen Inc.	0.08%	93,794	$20.3M	Add +2584.4%
MDLZ Mondelez International Inc. Class A	0.08%	349,416	$20.2M	Reduce -10.4%
CL Colgate-Palmolive Co.	0.08%	219,554	$20.1M	Reduce -10.4%
ICE Intercontinental Exchange Inc.	0.08%	162,681	$20.0M	Reduce -10.2%
VOO Vanguard S&P 500 ETF	0.07%	29,125	$20.0M	New
ITW Illinois Tool Works	0.07%	73,915	$20.0M	Reduce -7.0%
CME Cme Group Inc.	0.07%	90,441	$20.0M	Reduce -10.3%
SUNB Sunbelt Rentals Holdings Inc.	0.07%	268,008	$19.6M	New
EPRT Essential Properties Realty	0.07%	650,700	$19.4M	Reduce -4.9%
EVR Evercore Inc. Class A	0.07%	56,474	$19.3M	Add +2.9%
BSX Boston Scientific Corp.	0.07%	450,236	$19.2M	Reduce -42.4%
RF Regions Financial Corp.	0.07%	634,567	$19.2M	Reduce -20.3%
HEI.A Heico Corp. Class A	0.07%	74,266	$19.2M	Reduce -10.8%
XYZ Block Inc.	0.07%	251,314	$19.1M	Add +323.1%
HAL Halliburton Co.	0.07%	562,344	$19.1M	Reduce -25.9%
BE Bloom Energy Corp. Class A	0.07%	62,917	$19.0M	Add +68.2%
BX Blackstone Inc.	0.07%	161,704	$19.0M	Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	82,809	$19.0M	Add +12.1%
LMT Lockheed Martin Corp.	0.07%	37,294	$19.0M	Reduce -33.8%
FANG Diamondback Energy Inc.	0.07%	107,865	$19.0M	Add +28.3%
ECL Ecolab Inc.	0.07%	67,738	$18.9M	Reduce -10.2%
RDDT Reddit Inc. Class A	0.07%	107,595	$18.7M	Reduce -29.3%
KKR KKR & Co. Inc.	0.07%	202,872	$18.6M	Reduce -8.5%
PPG PPG Industries Inc.	0.07%	152,920	$18.5M	Add +8.9%
TRMB Trimble Inc.	0.07%	360,492	$18.4M	Add +140.3%
STE Steris PLC	0.07%	87,456	$18.4M	Add +21.9%
BNY Bank of New York Mellon Corp.	0.07%	125,941	$18.2M	Reduce -59.1%
DUK Duke Energy Corp.	0.07%	143,043	$18.1M	Reduce -13.8%
W Wayfair Inc. Class A	0.07%	195,894	$18.1M	Add +11.5%
DY Dycom Industries Inc.	0.07%	35,436	$17.9M	Add +170.5%
REGN Regeneron Pharmaceuticals	0.07%	28,557	$17.8M	Reduce -9.8%
MNST Monster Beverage Corp.	0.07%	184,502	$17.7M	Add +23.9%
WST West Pharmaceutical Services	0.07%	49,078	$17.6M	Add +2766.7%
GL Globe Life Inc.	0.07%	97,150	$17.4M	Add +199.8%
NSC Norfolk Southern Corp.	0.06%	54,800	$17.2M	Reduce -11.2%
HPQ HP Inc.	0.06%	782,605	$17.2M	Add +3462.5%
UTHR United Therapeutics Corp.	0.06%	31,411	$17.0M	Add +13.8%
VMC Vulcan Materials Co.	0.06%	57,541	$17.0M	Reduce -13.2%
ILMN Illumina Inc.	0.06%	95,778	$16.8M	Add +2506.2%
SPXC SPX Technologies Inc.	0.06%	68,225	$16.7M	Add +525.9%
GD General Dynamics Corp.	0.06%	46,983	$16.6M	Reduce -32.1%
WMB Williams Cos Inc.	0.06%	223,853	$16.6M	Reduce -13.9%
SPCX Space Exploration Techn Class A	0.06%	97,137	$16.6M	New
UMBF Umb Financial Corp.	0.06%	115,700	$16.5M	Add +20.5%
MKSI MKS Inc.	0.06%	37,111	$16.5M	Reduce -17.9%
ADP Automatic Data Processing	0.06%	73,603	$16.5M	Reduce -36.8%
DGX Quest Diagnostics Inc.	0.06%	76,768	$16.3M	Add +2779.5%
JBS JBS NV-A	0.06%	1,373,058	$16.3M	New
TEL Te Connectivity PLC	0.06%	80,000	$16.1M	Reduce -49.7%
CAH Cardinal Health Inc.	0.06%	67,881	$16.1M	Add +1089.2%
KMB Kimberly-Clark Corp.	0.06%	146,232	$16.1M	Add +106.2%
DASH DoorDash Inc. Class A	0.06%	86,806	$16.0M	Reduce -9.6%
BWA Borgwarner Inc.	0.06%	239,487	$15.9M	Add +37.5%
EZA iShares MSCI South Africa Et	0.06%	250,000	$15.8M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	199,698	$15.8M	Add +9.8%
SSB Southstate Bank Corp.	0.06%	157,700	$15.8M	Reduce -6.6%
ON On Semiconductor	0.06%	166,478	$15.7M	Add +1631.6%
CRH CRH PLC	0.06%	146,239	$15.6M	Reduce -12.2%
ENTG Entegris Inc.	0.06%	86,876	$15.6M	Reduce -26.5%
TER Teradyne Inc.	0.06%	32,181	$15.6M	Reduce -45.2%
PCAR Paccar Inc.	0.06%	129,088	$15.5M	Reduce -8.2%
HDB HDFC Bank Ltd.-ADR	0.06%	600,000	$15.5M	Add +20.0%
BABA Alibaba Group Holding-SP ADR	0.06%	159,370	$15.3M	Reduce -45.0%
SNPS Synopsys Inc.	0.06%	34,200	$15.3M	Reduce -16.1%
AFL Aflac Inc.	0.06%	129,993	$15.2M	Reduce -11.5%
ADBE Adobe Inc.	0.06%	74,179	$15.2M	Reduce -15.2%
AKAM Akamai Technologies Inc.	0.06%	128,651	$15.2M	Add +3719.8%
ZION Zions Bancorp NA	0.06%	217,001	$15.0M	Add +23.8%
RHP Ryman Hospitality Properties	0.06%	116,524	$15.0M	Reduce -2.0%
IVZ Invesco Ltd.	0.06%	566,988	$15.0M	Add +6414.1%
LUV Southwest Airlines Co.	0.06%	286,403	$14.7M	Reduce -5.1%
MRNA Moderna Inc.	0.06%	209,874	$14.7M	Add +170.9%
CNC Centene Corp.	0.06%	228,778	$14.7M	Add +12.5%
CASY Casey's General Stores Inc.	0.06%	18,458	$14.7M	Reduce -54.4%
CEG Constellation Energy	0.05%	58,882	$14.6M	Reduce -11.6%
COR Cencora Inc.	0.05%	51,590	$14.6M	Add +0.8%
AZO AutoZone Inc.	0.05%	4,522	$14.5M	Reduce -10.7%
AMG Affiliated Managers Group	0.05%	42,282	$14.3M	Add +6375.0%
KIM Kimco Realty Corp.	0.05%	560,197	$14.2M	Reduce -22.4%
CMG Chipotle Mexican Grill Inc.	0.05%	413,903	$14.1M	Reduce -64.3%
ACN Accenture PLC Class A	0.05%	112,684	$14.0M	Reduce -14.2%
LFUS Littelfuse Inc.	0.05%	30,528	$13.9M	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.05%	600,934	$13.9M	Add +33.0%
EXE Expand Energy Corp.	0.05%	146,379	$13.3M	Reduce -18.8%
CI The Cigna Group	0.05%	47,940	$13.2M	Reduce -14.7%
CTRE Caretrust REIT Inc.	0.05%	326,700	$13.2M	Add +264.6%
FOXA Fox Corp. Class A	0.05%	250,600	$13.1M	Reduce -23.2%
ABNB Airbnb Inc. Class A	0.05%	90,921	$13.0M	Add +2.0%
INTU Intuit Inc.	0.05%	49,686	$13.0M	Reduce -38.1%
NTRA Natera Inc.	0.05%	47,577	$12.9M	Add +0.0%
AMH American Homes 4 Rent- A	0.05%	384,049	$12.9M	Add +56.9%
TRV The Travelers Cos Inc.	0.05%	38,926	$12.9M	Reduce -15.9%
EOG EOG Resources Inc.	0.05%	98,312	$12.8M	Reduce -15.7%
DXCM Dexcom Inc.	0.05%	188,575	$12.7M	Add +26.4%
AON Aon PLC Class A	0.05%	38,209	$12.7M	Reduce -44.5%
CIEN Ciena Corp.	0.05%	25,834	$12.7M	Add +665.7%
MSI Motorola Solutions Inc.	0.05%	30,460	$12.6M	Reduce -14.3%
CUBE Cubesmart	0.05%	315,669	$12.6M	Reduce -26.5%
NOC Northrop Grumman Corp.	0.05%	24,528	$12.5M	Reduce -33.0%
MTSI Macom Technology Solutions H	0.05%	32,826	$12.5M	Reduce -14.7%
MCO Moody's Corp.	0.05%	27,560	$12.5M	Reduce -16.9%
IDA Idacorp Inc.	0.05%	81,760	$12.4M	Reduce -41.5%
FTI Technipfmc PLC	0.05%	182,690	$12.1M	Reduce -10.4%
CUZ Cousins Properties Inc.	0.05%	402,233	$12.1M	Reduce -9.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	175,016	$11.9M	Reduce -17.6%
FAST Fastenal Co.	0.04%	243,388	$11.7M	Add +151.6%
FDXF FedEx Freight Holding Co.	0.04%	74,308	$11.2M	Reduce -25.8%
WTFC Wintrust Financial Corp.	0.04%	69,748	$11.2M	Add +15.1%
DECK Deckers Outdoor Corp.	0.04%	112,417	$11.2M	Reduce -11.9%
APLE Apple Hospitality REIT Inc.	0.04%	659,534	$11.1M	Reduce -27.7%
LITE Lumentum Holdings Inc.	0.04%	12,815	$11.0M	Add +661.0%
EW Edwards Lifesciences Corp.	0.04%	120,629	$10.9M	Reduce -1.8%
CLH Clean Harbors Inc.	0.04%	35,892	$10.7M	Add +7.7%
TRGP Targa Resources Corp.	0.04%	39,856	$10.7M	Add +684.6%
RBLX Roblox Corp. Class A	0.04%	196,458	$10.7M	Reduce -23.4%
ROIV Roivant Sciences Ltd.	0.04%	299,838	$10.6M	Add +2852.3%
DKNG Draftkings Inc. Class A	0.04%	418,052	$10.6M	Reduce -0.3%
NKE Nike Inc. Class B	0.04%	256,681	$10.5M	Reduce -11.4%
CARR Carrier Global Corp.	0.04%	143,366	$10.5M	Reduce -42.8%
SOFI Sofi Technologies Inc.	0.04%	583,340	$10.5M	Add +1911.3%
GWW WW Grainger Inc.	0.04%	7,640	$10.4M	Add +104.0%
EME Emcor Group Inc.	0.04%	12,399	$10.3M	Reduce -28.2%
PCG P G & E Corp.	0.04%	609,093	$10.2M	Reduce -11.3%
RVMD Revolution Medicines Inc.	0.04%	54,428	$10.2M	Add +1238.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	33,364	$10.0M	Reduce -6.1%
IONQ Ionq Inc.	0.04%	187,352	$10.0M	Add +319.1%
TEVA Teva Pharmaceutical-SP ADR	0.04%	291,072	$9.9M	Reduce -45.9%
TRNO Terreno Realty Corp.	0.04%	151,400	$9.8M	Reduce -44.7%
ACHC Acadia Healthcare Co. Inc.	0.04%	331,061	$9.8M	Reduce -4.8%
WH Wyndham Hotels & Resorts Inc.	0.04%	115,644	$9.7M	Add +6433.6%
SBRA Sabra Health Care REIT Inc.	0.04%	496,800	$9.7M	Reduce -31.9%
FRT Federal Realty Invs Trust	0.04%	77,587	$9.6M	Reduce -26.9%
THG Hanover Insurance Group Inc./	0.04%	44,593	$9.5M	Add +44.1%
KRG Kite Realty Group Trust	0.04%	334,800	$9.5M	Reduce -19.5%
ELS Equity Lifestyle Properties	0.04%	147,367	$9.5M	Reduce -57.8%
CMC Commercial Metals Co.	0.03%	147,500	$9.3M	Reduce -1.1%
ALB Albemarle Corp.	0.03%	67,655	$9.1M	Reduce -0.8%
APO Apollo Global Management Inc.	0.03%	77,082	$9.1M	Reduce -34.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	678,090	$9.1M	Reduce -5.9%
TKO Tko Group Holdings Inc.	0.03%	44,505	$9.0M	Reduce -25.6%
MSCI MSCI Inc.	0.03%	15,956	$8.9M	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.03%	111,580	$8.8M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.03%	35,116	$8.8M	Reduce -59.2%
IBKR Interactive Brokers Gro Class A	0.03%	100,388	$8.7M	Add +9.7%
ASHR Xtrackers Harvest Csi 300 CH	0.03%	236,503	$8.7M	Reduce -5.5%
COIN Coinbase Global Inc. Class A	0.03%	59,301	$8.7M	Add +28.8%
WMS Advanced Drainage Systems Inc.	0.03%	54,530	$8.6M	Add +21.8%
PRMB Primo Brands Corp.	0.03%	347,545	$8.5M	Add +5662.6%
ATI Ati Inc.	0.03%	42,744	$8.4M	Add +1226.6%
CVNA Carvana Co.	0.03%	127,270	$8.4M	Reduce -26.9%
PR Permian Resources Corp. Class A	0.03%	451,967	$8.3M	Reduce -6.8%
CFR Cullen/Frost Bankers Inc.	0.03%	53,790	$8.3M	Add +17.6%
MHO M/I Homes Inc.	0.03%	51,600	$8.3M	Reduce -9.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	142,389	$8.3M	Reduce -6.1%
GNRC Generac Holdings Inc.	0.03%	27,665	$8.1M	Add +1901.8%
ABEV Ambev SA-ADR	0.03%	2,512,634	$7.9M	Reduce -5.4%
RSG Republic Services Inc.	0.03%	36,532	$7.8M	Reduce -34.2%
APG Api Group Corp.	0.03%	182,851	$7.7M	Reduce -19.0%
CTSH Cognizant Tech Solutions-A	0.03%	199,921	$7.7M	Add +10.1%
VIV Telefonica Brasil-ADR	0.03%	586,862	$7.7M	Reduce -5.4%
RGEN Repligen Corp.	0.03%	56,022	$7.6M	Add +2.3%
KEX Kirby Corp.	0.03%	55,379	$7.5M	Reduce -4.5%
GFF Griffon Corp.	0.03%	75,300	$7.3M	Add +15.0%
EQT Eqt Corp.	0.03%	135,670	$7.2M	Reduce -2.5%
AEIS Advanced Energy Industries	0.03%	18,996	$7.1M	Reduce -27.5%
ABCB Ameris Bancorp	0.03%	78,000	$7.0M	Reduce -24.9%
CRDO Credo Technology Group Holdi	0.03%	25,553	$6.9M	Reduce -22.6%
TW Tradeweb Markets Inc. Class A	0.03%	68,645	$6.8M	Add +20.4%
EWZ iShares MSCI Brazil ETF	0.03%	196,369	$6.8M	Reduce -5.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.03%	70,000	$6.7M	No change
FHN First Horizon Corp.	0.03%	259,984	$6.7M	Reduce -0.6%
CR Crane Co.	0.02%	29,844	$6.7M	Reduce -31.0%
IDXX Idexx Laboratories Inc.	0.02%	12,347	$6.5M	Add +1.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	116,200	$6.4M	Add +2.6%
SF Stifel Financial Corp.	0.02%	92,143	$6.4M	Reduce -7.0%
GLOB Globant SA	0.02%	221,187	$6.4M	Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	151,973	$6.4M	Add +17.7%
ARES Ares Management Corp. Class A	0.02%	56,838	$6.3M	Reduce -0.1%
CPK Chesapeake Utilities Corp.	0.02%	51,600	$6.3M	Reduce -13.7%
BR Broadridge Financial Solutio	0.02%	45,644	$6.3M	Reduce -6.4%
DKS Dick's Sporting Goods Inc.	0.02%	26,772	$6.1M	Add +1.0%
WTW Willis Towers Watson PLC	0.02%	23,138	$6.0M	Add +910.8%
FROG Jfrog Ltd.	0.02%	66,500	$6.0M	New
AMP Ameriprise Financial Inc.	0.02%	13,153	$6.0M	Reduce -15.1%
DAL Delta Air Lines Inc.	0.02%	64,195	$6.0M	Reduce -30.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	120,787	$6.0M	Add +14.8%
WCC Wesco International Inc.	0.02%	17,316	$6.0M	Reduce -22.9%
BWXT BWX Technologies Inc.	0.02%	30,124	$5.9M	Add +8.4%
GPN Global Payments Inc.	0.02%	80,427	$5.8M	Add +1.0%
TTAN Servicetitan Inc. Class A	0.02%	82,500	$5.8M	Add +24.4%
ZTS Zoetis Inc.	0.02%	80,763	$5.8M	Reduce -47.9%
XPO Xpo Inc.	0.02%	27,763	$5.7M	Add +3.4%
DOC Healthpeak Properties Inc.	0.02%	257,647	$5.5M	Reduce -38.7%
FAF First American Financial	0.02%	80,149	$5.5M	Add +147.9%
PFGC Performance Food Group Co.	0.02%	49,147	$5.5M	Add +7.7%
SKT Tanger Inc.	0.02%	138,700	$5.5M	Add +604.1%
IMAX Imax Corp.	0.02%	137,150	$5.5M	Add +54.5%
TLN Talen Energy Corp.	0.02%	13,991	$5.4M	Reduce -0.7%
APA Apa Corp.	0.02%	164,200	$5.3M	Reduce -23.4%
PII Polaris Inc.	0.02%	77,800	$5.3M	Add +46.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	648,913	$5.3M	Reduce -5.4%
FIS Fidelity National Info Serv	0.02%	136,070	$5.3M	Add +1.2%
WSC Willscot Holdings Corp.	0.02%	181,823	$5.2M	Add +4173.2%
MSTR Strategy Inc.	0.02%	60,085	$5.2M	Reduce -35.8%
OMCL Omnicell Inc.	0.02%	125,286	$5.2M	Add +4.0%
HLI Houlihan Lokey Inc.	0.02%	38,449	$5.2M	Reduce -10.6%
SYY Sysco Corp.	0.02%	60,915	$5.1M	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.02%	323,022	$5.1M	Reduce -38.8%
ULS Ul Solutions Inc. Class A	0.02%	49,818	$5.1M	Add +6.0%
SMTC Semtech Corp.	0.02%	31,174	$5.0M	Reduce -38.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	2,500	$5.0M	New
CZR Caesars Entertainment Inc.	0.02%	164,257	$5.0M	Reduce -0.4%
BNL Broadstone Net Lease Inc.	0.02%	236,000	$4.9M	Reduce -59.5%
EQH Equitable Holdings Inc.	0.02%	109,898	$4.8M	Add +1508.8%
EHC Encompass Health Corp.	0.02%	47,587	$4.8M	Add +19.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	25,530	$4.8M	Add +157.6%
WWD Woodward Inc.	0.02%	11,250	$4.8M	Reduce -73.3%
NRG NRG Energy Inc.	0.02%	32,276	$4.7M	Reduce -41.7%
DRH Diamondrock Hospitality Co.	0.02%	385,000	$4.7M	Add +164.4%
SLG SL Green Realty Corp.	0.02%	89,100	$4.6M	Reduce -57.2%
AIZ Assurant Inc.	0.02%	16,917	$4.5M	Add +1.3%
CALY Callaway Golf Company	0.02%	238,100	$4.5M	New
CURB Curbline Properties Corp.	0.02%	144,700	$4.4M	Reduce -16.6%
BAM Brookfield Asset Mgmt-A	0.02%	97,466	$4.4M	Reduce -38.1%
CPNG Coupang Inc.	0.02%	249,688	$4.3M	Reduce -5.7%
NUE Nucor Corp.	0.02%	19,445	$4.3M	Add +0.8%
BDC Belden Inc.	0.02%	36,000	$4.3M	Reduce -16.3%
TFX Teleflex Inc.	0.02%	33,931	$4.3M	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.02%	25,234	$4.3M	Add +104.9%
XOM Exxon Mobil Corp.	0.02%	30,735	$4.2M	Reduce -98.5%
CW Curtiss-Wright Corp.	0.02%	5,448	$4.1M	Reduce -5.7%
VEEV Veeva Systems Inc. Class A	0.02%	22,787	$4.0M	Reduce -42.4%
AVNT Avient Corp.	0.01%	108,500	$4.0M	Reduce -10.7%
JAN Janus Living Inc. Class-A-1	0.01%	138,647	$4.0M	New
DSGX The Descartes Systems Grp	0.01%	55,841	$3.9M	Reduce -38.4%
LBRT Liberty Energy Inc.	0.01%	145,000	$3.8M	Add +12.5%
BOOT Boot Barn Holdings Inc.	0.01%	22,800	$3.7M	Add +4.6%
MELI MercadoLibre Inc.	0.01%	2,200	$3.7M	Reduce -40.5%
HSY The Hershey Co.	0.01%	20,649	$3.6M	Reduce -82.3%
SGI Somnigroup International Inc.	0.01%	45,782	$3.6M	Reduce -52.5%
GNL Global Net Lease Inc.	0.01%	396,800	$3.5M	Add +1033.7%
CBRE CBRE Group Inc. Class A	0.01%	26,288	$3.5M	Add +269.6%
WHD Cactus Inc. Class A	0.01%	66,600	$3.4M	Reduce -8.3%
VSAT Viasat Inc.	0.01%	36,100	$3.2M	Add +222.3%
PYPL PayPal Holdings Inc.	0.01%	73,790	$3.2M	Reduce -72.0%
TXRH Texas Roadhouse Inc.	0.01%	16,486	$3.2M	Add +0.0%
HQY Healthequity Inc.	0.01%	35,000	$3.2M	Add +5.4%
PTEN Patterson-Uti Energy Inc.	0.01%	343,000	$3.1M	Add +6.5%
PINS Pinterest Inc. Class A	0.01%	149,588	$3.1M	Add +0.3%
BEN Franklin Templeton Inc.	0.01%	94,148	$3.1M	Add +1.9%
LULU Lululemon Athletica Inc.	0.01%	26,909	$3.1M	Add +1.7%
AXS Axis Capital Holdings Ltd.	0.01%	28,570	$3.1M	Reduce -44.0%
MOG.A Moog Inc. Class A	0.01%	7,200	$3.1M	Add +10.8%
MXL Maxlinear Inc.	0.01%	23,800	$3.0M	Add +95.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	38,166	$3.0M	Add +32.6%
BSAC Banco Santander-Chile-ADR	0.01%	91,639	$3.0M	Reduce -5.4%
SW Smurfit Westrock PLC	0.01%	64,865	$3.0M	Add +2.4%
IQV Iqvia Holdings Inc.	0.01%	15,380	$3.0M	Reduce -84.4%
RH RH	0.01%	18,000	$3.0M	Reduce -2.0%
FISV Fiserv Inc.	0.01%	60,404	$3.0M	Reduce -62.4%
ROP Roper Technologies Inc.	0.01%	8,569	$2.9M	Reduce -75.7%
BCPC Balchem Corp.	0.01%	17,000	$2.9M	Add +3.7%
BTSG Brightspring Health Services	0.01%	41,100	$2.9M	Add +299.0%
EXEL Exelixis Inc.	0.01%	52,093	$2.8M	Add +1.5%
IFN Aberdeen India Fund Inc.	0.01%	240,000	$2.8M	No change
MANH Manhattan Associates Inc.	0.01%	20,126	$2.8M	Add +1324.3%
AGX Argan Inc.	0.01%	3,500	$2.8M	No change
CBOE Cboe Global Markets Inc.	0.01%	11,495	$2.8M	Add +358.7%
IRT Independence Realty Trust Inc.	0.01%	164,100	$2.7M	Reduce -15.8%
ELAN Elanco Animal Health Inc.	0.01%	110,418	$2.7M	Reduce -1.2%
SMA Smartstop Self Storage REIT	0.01%	79,100	$2.6M	Reduce -24.1%
SRAD Sportradar Group AG-A	0.01%	170,800	$2.6M	Reduce -31.2%
HUT Hut 8 Corp.	0.01%	22,100	$2.6M	Add +9.4%
KRYS Krystal Biotech Inc.	0.01%	6,800	$2.5M	Add +6.3%
ESE Esco Technologies Inc.	0.01%	7,100	$2.5M	Add +9.2%
INSM Insmed Inc.	0.01%	22,827	$2.4M	Reduce -56.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	83,035	$2.4M	Reduce -5.4%
SE Sea Ltd.-ADR	0.01%	25,067	$2.4M	Reduce -0.1%
FCFS Firstcash Holdings Inc.	0.01%	10,900	$2.4M	Add +12.4%
ENS Enersys	0.01%	10,000	$2.3M	Add +4.2%
KVUE Kenvue Inc.	0.01%	122,330	$2.3M	Reduce -1.0%
NPO Enpro Inc.	0.01%	6,000	$2.3M	Add +3.5%
HALO Halozyme Therapeutics Inc.	0.01%	28,596	$2.2M	Add +3.0%
IVT Inventrust Properties Corp.	0.01%	62,900	$2.2M	Add +11.7%
SNEX Stonex Group Inc.	0.01%	18,700	$2.2M	Reduce -19.1%
PLXS Plexus Corp.	0.01%	7,300	$2.2M	Add +1.4%
PCVX Vaxcyte Inc.	0.01%	37,500	$2.2M	Add +21.8%
MYRG MYR Group Inc./Delaware	0.01%	4,300	$2.2M	Reduce -6.5%
TTI Tetra Technologies Inc.	0.01%	188,500	$2.1M	Add +2.9%
MAC The Macerich Co.	0.01%	84,600	$2.1M	Reduce -79.3%
HUBS HubSpot Inc.	0.01%	11,646	$2.1M	Reduce -82.8%
XRN Chiron Real Estate Inc.	0.01%	56,500	$2.1M	Reduce -58.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	18,822	$2.1M	Add +659.3%
ACMR Acm Research Inc. Class A	0.01%	16,400	$2.1M	Add +5.8%
FLR Fluor Corp.	0.01%	39,700	$2.1M	Add +139.2%
LNTH Lantheus Holdings Inc.	0.01%	18,600	$2.1M	Add +272.0%
BBD Banco Bradesco-ADR	0.01%	584,446	$2.0M	Reduce -5.4%
KBH KB Home	0.01%	32,000	$2.0M	Add +2185.7%
KLIC Kulicke & Soffa Industries	0.01%	14,900	$2.0M	Reduce -10.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	41,400	$2.0M	Add +38.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	52,342	$2.0M	Reduce -0.6%
CCI Crown Castle Inc.	0.01%	25,987	$2.0M	Reduce -69.0%
LGND Ligand Pharmaceuticals	0.01%	6,100	$1.9M	Add +5.2%
MPC Marathon Petroleum Corp.	0.01%	7,479	$1.9M	Add +4.0%
ORA Ormat Technologies Inc.	0.01%	17,200	$1.9M	Add +11.7%
PTGX Protagonist Therapeutics Inc.	0.01%	15,100	$1.9M	Reduce -1.9%
VSH Vishay Intertechnology Inc.	0.01%	34,400	$1.9M	New
POR Portland General Electric Co.	0.01%	35,000	$1.8M	Add +19.4%
SSRM SSR Mining Inc.	0.01%	64,100	$1.8M	Add +19.4%
GTX Garrett Motion Inc.	0.01%	49,000	$1.8M	Add +528.2%
SLAB Silicon Laboratories Inc.	0.01%	8,100	$1.8M	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	44,334	$1.8M	Reduce -20.3%
COMP Compass Inc. Class A	0.01%	141,000	$1.7M	Add +26.1%
QBTS D-Wave Quantum Inc.	0.01%	72,400	$1.7M	Add +35.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	14,800	$1.7M	Add +16.5%
MATX Matson Inc.	0.01%	9,000	$1.7M	Add +3.5%
IDCC Interdigital Inc.	0.01%	6,100	$1.7M	Add +1.7%
ROL Rollins Inc.	0.01%	41,266	$1.7M	Add +12.8%
NTSK Netskope Inc. Class A	0.01%	155,000	$1.7M	No change
YOU Clear Secure Inc. Class A	0.01%	30,400	$1.7M	Add +16.5%
RGLD Royal Gold Inc.	0.01%	8,447	$1.7M	Reduce -1.9%
UFPI Ufp Industries Inc.	0.01%	18,400	$1.7M	Add +16.5%
CVCO Cavco Industries Inc.	0.01%	2,700	$1.7M	Reduce -38.6%
VFC VF Corp.	0.01%	99,234	$1.7M	Add +9.2%
PSMT Pricesmart Inc.	0.01%	8,400	$1.6M	Add +23.5%
CACI Caci International Inc. Class A	0.01%	3,535	$1.6M	Reduce -76.1%
TXG 10X Genomics Inc. Class A	0.01%	42,500	$1.6M	Reduce -11.6%
VCYT Veracyte Inc.	0.01%	27,300	$1.6M	Reduce -5.9%
DIOD Diodes Inc.	0.01%	14,500	$1.6M	Reduce -7.6%
BOX Box Inc. Class A	0.01%	59,700	$1.6M	Add +1655.9%
TWST Twist Bioscience Corp.	0.01%	15,400	$1.6M	Add +2100.0%
DFTX Definium Therapeutics Inc.	0.01%	33,500	$1.6M	Add +73.6%
BIPC Brookfield Infrastructure-A	0.01%	40,500	$1.6M	Add +23.1%
CYTK Cytokinetics Inc.	0.01%	18,300	$1.6M	Add +45.2%
POWI Power Integrations Inc.	0.01%	18,600	$1.6M	New
PIPR Piper Sandler Cos	0.01%	21,500	$1.6M	Add +14.4%
AZZ Azz Inc.	0.01%	10,000	$1.6M	Add +6.4%
LIVN Livanova PLC	0.01%	18,700	$1.5M	Add +5.1%
CNO Cno Financial Group Inc.	0.01%	30,000	$1.5M	Add +512.2%
AMBA Ambarella Inc.	0.01%	17,700	$1.5M	Add +22.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	20,800	$1.5M	Add +10.1%
OPLN Openlane Inc.	0.01%	36,700	$1.5M	Reduce -1.3%
ASB Associated Banc-Corp.	0.01%	49,100	$1.5M	Reduce -1.6%
NWE Northwestern Energy Group Inc.	0.01%	20,900	$1.5M	Add +13.6%
KF Korea Fund Inc.	0.01%	19,796	$1.5M	No change
NE Noble Corp. PLC	0.01%	39,700	$1.5M	Add +43.8%
LAUR Laureate Education Inc.	0.01%	40,700	$1.5M	Add +9.7%
CGON CG Oncology Inc.	0.01%	20,800	$1.5M	Add +215.2%
CVSA Covista Inc.	0.01%	11,800	$1.5M	Add +15.7%
HIMS Hims & Hers Health Inc.	0.01%	42,400	$1.5M	Add +139.6%
INFY Infosys Ltd.-SP ADR	0.01%	138,978	$1.5M	Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	16,100	$1.4M	Add +15.0%
NUVL Nuvalent Inc. Class A	0.01%	11,700	$1.4M	No change
PRAX Praxis Precision Medicines I	0.01%	4,300	$1.4M	Add +19.4%
CIFR Cipher Digital Inc.	0.01%	58,500	$1.4M	Add +27.2%
CSTM Constellium SE	0.01%	44,800	$1.4M	Add +1.1%
HNGE Hinge Health Inc. Class A	0.01%	17,000	$1.4M	New
URBN Urban Outfitters Inc.	0.01%	19,900	$1.4M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	1,885	$1.4M	Add +102.7%
ELF Elf Beauty Inc.	0.01%	19,017	$1.4M	Reduce -0.9%
OSCR Oscar Health Inc. Class A	0.01%	49,200	$1.4M	New
SKY Champion Homes Inc.	0.01%	15,900	$1.4M	Add +269.8%
WSBC Wesbanco Inc.	0.01%	35,300	$1.4M	Add +4312.5%
PRM Perimeter Solutions Inc.	0.01%	38,500	$1.4M	Reduce -18.4%
TPC Tutor Perini Corp.	0.01%	16,500	$1.4M	Add +10.0%
BHE Benchmark Electronics Inc.	0.01%	13,800	$1.4M	Reduce -12.1%
NSIT Insight Enterprises Inc.	0.01%	11,100	$1.4M	Reduce -5.1%
UNF Unifirst Corp.	0.01%	5,100	$1.3M	Add +200.0%
BELFB Bel Fuse Inc. Class B	0.01%	4,000	$1.3M	Add +110.5%
RIOT Riot Platforms Inc.	0.01%	48,600	$1.3M	Add +29.6%
CNR Core Natural Resources Inc.	0.01%	16,600	$1.3M	Add +348.6%
PJT PJT Partners Inc. Class A	0.01%	8,800	$1.3M	Add +11.4%
KN Knowles Corp.	0.01%	32,000	$1.3M	Reduce -10.4%
DK Delek US Holdings Inc.	0.01%	26,100	$1.3M	Add +22.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	52,400	$1.3M	Add +12.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	42,000	$1.3M	No change
OKE Oneok Inc.	0.00%	15,166	$1.3M	Add +1.5%
PLMR Palomar Holdings Inc.	0.00%	10,400	$1.3M	Add +16.9%
FITB Fifth Third Bancorp	0.00%	23,252	$1.3M	Add +7.5%
LUMN Lumen Technologies Inc.	0.00%	168,500	$1.3M	Add +48.9%
RKLB Rocket Lab Corp.	0.00%	12,694	$1.3M	Add +8.4%
MC Moelis & Co. Class A	0.00%	19,700	$1.3M	Reduce -12.8%
ZWS Zurn Elkay Water Solutions C	0.00%	25,500	$1.3M	Reduce -32.0%
CELH Celsius Holdings Inc.	0.00%	43,892	$1.3M	Reduce -0.8%
NXRT Nexpoint Residential	0.00%	45,700	$1.3M	Reduce -50.3%
ALGT Allegiant Travel Co.	0.00%	10,800	$1.3M	Add +20.0%
MSGE Madison Square Garden Entert	0.00%	15,700	$1.3M	New
PRVA Privia Health Group Inc.	0.00%	49,300	$1.3M	Add +15.7%
EA Electronic Arts Inc.	0.00%	6,178	$1.3M	Add +2.7%
IMVT Immunovant Inc.	0.00%	32,800	$1.3M	New
HTHT H World Group Ltd.-ADR	0.00%	30,200	$1.3M	No change
IDYA Ideaya Biosciences Inc.	0.00%	33,800	$1.3M	Add +13.4%
NTCT Netscout Systems Inc.	0.00%	28,900	$1.3M	No change
ARCB Arcbest Corp.	0.00%	8,700	$1.2M	Reduce -13.0%
IIF Morgan Stanley India Invest	0.00%	54,716	$1.2M	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	21,601	$1.2M	Add +5.1%
NATL NCR Atleos Corp.	0.00%	28,400	$1.2M	Add +15.9%
DGII Digi International Inc.	0.00%	16,400	$1.2M	Reduce -2.4%
LQDA Liquidia Corp.	0.00%	15,300	$1.2M	New
LION Lionsgate Studios Corp.	0.00%	79,600	$1.2M	New
STEP Stepstone Group Inc. Class A	0.00%	29,400	$1.2M	Add +141.0%
RCUS Arcus Biosciences Inc.	0.00%	39,300	$1.2M	Add +133.9%
PARR Par Pacific Holdings Inc.	0.00%	21,600	$1.2M	Add +18.0%
PHIN Phinia Inc.	0.00%	14,700	$1.2M	No change
ALHC Alignment Healthcare Inc.	0.00%	50,800	$1.2M	Add +104.0%
RSI Rush Street Interactive Inc.	0.00%	40,500	$1.2M	Reduce -1.5%
HLIO Helios Technologies Inc.	0.00%	13,400	$1.2M	Reduce -2.9%
ROG Rogers Corp.	0.00%	7,300	$1.2M	Reduce -11.0%
LASR Nlight Inc.	0.00%	17,100	$1.2M	Add +10.3%
ICHR Ichor Holdings Ltd.	0.00%	10,600	$1.2M	Add +103.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	18,600	$1.2M	New
WAFD Wafd Inc.	0.00%	30,900	$1.2M	Add +4.8%
FRME First Merchants Corp.	0.00%	27,100	$1.2M	Add +8.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	11,136	$1.2M	Reduce -5.4%
FERG Ferguson Enterprises Inc.	0.00%	4,945	$1.2M	Reduce -74.7%
MCY Mercury General Corp.	0.00%	11,000	$1.2M	Add +6.8%
DAN Dana Inc.	0.00%	43,100	$1.2M	Add +21.4%
NHC National Healthcare Corp.	0.00%	5,500	$1.2M	Add +3.8%
ONB Old National Bancorp	0.00%	44,400	$1.1M	Add +20.3%
NGVT Ingevity Corp.	0.00%	15,400	$1.1M	Add +10.0%
STNG Scorpio Tankers Inc.	0.00%	16,600	$1.1M	Add +6.4%
INSW International Seaways Inc.	0.00%	15,000	$1.1M	Add +2.7%
MCHP Microchip Technology Inc.	0.00%	12,584	$1.1M	Reduce -94.8%
GKOS Glaukos Corp.	0.00%	8,200	$1.1M	Add +54.7%
KMT Kennametal Inc.	0.00%	32,600	$1.1M	Add +20.7%
ADPT Adaptive Biotechnologies	0.00%	53,200	$1.1M	Reduce -4.8%
APGE Apogee Therapeutics Inc.	0.00%	8,500	$1.1M	Add +93.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,200	$1.1M	Add +22.2%
COCO The Vita Coco Co. Inc.	0.00%	17,000	$1.1M	New
SPNT Siriuspoint Ltd.	0.00%	46,600	$1.1M	Add +11.5%
ATKR Atkore Inc.	0.00%	14,700	$1.1M	New
RELY Remitly Global Inc.	0.00%	49,800	$1.1M	New
DCO Ducommun Inc.	0.00%	6,000	$1.1M	Reduce -9.1%
EXTR Extreme Networks Inc.	0.00%	34,200	$1.1M	Reduce -35.8%
FLYW Flywire Corp.-Voting	0.00%	62,800	$1.1M	Add +11.2%
WTTR Select Water Solutions Inc.	0.00%	55,200	$1.1M	Add +6.6%
EFSC Enterprise Financial Service	0.00%	16,700	$1.1M	Add +3.1%
FRSH Freshworks Inc. Class A	0.00%	108,700	$1.1M	Add +965.7%
OII Oceaneering Intl Inc.	0.00%	27,100	$1.1M	Add +22.1%
NJR New Jersey Resources Corp.	0.00%	19,500	$1.1M	Add +140.7%
HOG Harley-Davidson Inc.	0.00%	44,600	$1.1M	Add +1572.9%
SWX Southwest Gas Holdings Inc.	0.00%	12,300	$1.1M	Add +21.8%
NESR National Energy Services Reu	0.00%	36,400	$1.1M	Add +32.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	17,300	$1.1M	Add +96.6%
UNFI United Natural Foods Inc.	0.00%	23,800	$1.1M	Add +2.1%
ALGN Align Technology Inc.	0.00%	6,410	$1.1M	Reduce -3.0%
SR Spire Inc.	0.00%	13,800	$1.1M	Reduce -12.7%
TGTX TG Therapeutics Inc.	0.00%	19,500	$1.1M	Add +124.1%
HE Hawaiian Electric Inds	0.00%	79,100	$1.1M	Add +23.2%
RAMP Liveramp Holdings Inc.	0.00%	28,400	$1.1M	Add +6.4%
ADSK Autodesk Inc.	0.00%	5,479	$1.1M	Reduce -88.0%
MD Pediatrix Medical Group Inc.	0.00%	41,900	$1.1M	Add +1.9%
ACLS Axcelis Technologies Inc.	0.00%	5,600	$1.1M	Add +124.0%
ED Consolidated Edison Inc.	0.00%	9,557	$1.1M	Add +10.8%
UTI Universal Technical Institut	0.00%	24,700	$1.1M	Add +1664.3%
AIP Arteris Inc.	0.00%	21,700	$1.1M	Reduce -36.2%
CRSP Crispr Therapeutics AG	0.00%	19,323	$1.1M	Add +7.8%
ALKS Alkermes PLC	0.00%	20,100	$1.1M	Reduce -57.1%
PEG Public Service Enterprise GP	0.00%	12,936	$1.0M	Add +8.3%
GT Goodyear Tire & Rubber Co.	0.00%	159,000	$1.0M	Add +27.5%
PECO Phillips Edison & Company Inc.	0.00%	25,200	$1.0M	Add +14.6%
LGN Legence Corp. Class A	0.00%	12,300	$1.0M	New
PGNY Progyny Inc.	0.00%	36,300	$1.0M	Reduce -12.7%
JBL Jabil Inc.	0.00%	2,711	$1.0M	Reduce -94.5%
GRAL Grail Inc.	0.00%	15,300	$1.0M	Reduce -7.8%
CORZ Core Scientific Inc.	0.00%	40,700	$1.0M	Add +112.0%
YUM Yum! Brands Inc.	0.00%	6,504	$1.0M	Reduce -2.4%
NVTS Navitas Semiconductor Corp.	0.00%	58,000	$1.0M	Add +616.0%
MTX Minerals Technologies Inc.	0.00%	14,000	$1.0M	Add +9.4%
HCI Hci Group Inc.	0.00%	5,900	$1.0M	Add +15.7%
ANDE The Andersons Inc.	0.00%	15,100	$1.0M	Add +15.3%
AIG American International Group	0.00%	13,821	$1.0M	Reduce -88.0%
CPRI Capri Holdings Ltd.	0.00%	55,400	$1.0M	Add +181.2%
GRC Gorman-Rupp Co.	0.00%	11,200	$1.0M	Reduce -7.4%
SYRE Spyre Therapeutics Inc.	0.00%	11,500	$1.0M	Add +155.6%
DBD Diebold Nixdorf Inc.	0.00%	12,000	$1.0M	Add +5.3%
VPG Vishay Precision Group	0.00%	6,800	$1.0M	Add +655.6%
NWN Northwest Natural Holding Co.	0.00%	20,600	$1.0M	Add +20.5%
BTU Peabody Energy Corp.	0.00%	43,700	$1.0M	Add +22.1%
ATEX Anterix Inc.	0.00%	9,800	$1.0M	Reduce -37.6%
PRLB Proto Labs Inc.	0.00%	12,300	$1.0M	Reduce -6.8%
SRPT Sarepta Therapeutics Inc.	0.00%	55,700	$1.0M	Add +2255.2%
HCSG Healthcare Services Group	0.00%	40,700	$1000K	Add +6.5%
INOD Innodata Inc.	0.00%	13,200	$998K	Add +238.5%
PLAB Photronics Inc.	0.00%	30,600	$995K	Add +23.4%
PRDO Perdoceo Education Corp.	0.00%	31,100	$995K	Add +20.5%
AAMI Acadian Asset Management Inc.	0.00%	13,900	$994K	Reduce -6.1%
HASI Ha Sustainable Infrastructur	0.00%	25,300	$988K	Add +16.1%
PAYO Payoneer Global Inc.	0.00%	138,300	$985K	Add +15.7%
CRC California Resources Corp.	0.00%	18,600	$983K	Reduce -11.0%
MTRN Materion Corp.	0.00%	3,300	$981K	Add +3200.0%
BEPC Brookfield Renewable Corp.	0.00%	26,364	$980K	Reduce -1.5%
INTA Intapp Inc.	0.00%	38,800	$978K	Add +91.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	57,600	$977K	Add +1.9%
TEX Terex Corp.	0.00%	13,500	$977K	Reduce -26.5%
PRU Prudential Financial Inc.	0.00%	9,053	$977K	Add +8.1%
FTRE Fortrea Holdings Inc.	0.00%	56,000	$974K	Reduce -19.4%
PBF PBF Energy Inc. Class A	0.00%	21,400	$974K	Add +613.3%
CTS CTS Corp.	0.00%	14,900	$971K	Add +34.2%
NVCR Novocure Ltd.	0.00%	64,100	$971K	Add +7.9%
HOPE Hope Bancorp Inc.	0.00%	70,800	$969K	Add +2.2%
OCFC Oceanfirst Financial Corp.	0.00%	49,500	$967K	Add +27.6%
WKC World Kinect Corp.	0.00%	29,100	$959K	Reduce -7.6%
UBSI United Bankshares Inc.	0.00%	20,800	$953K	Add +22.4%
GHM Graham Corp.	0.00%	7,700	$953K	Reduce -6.1%
HG Hamilton Insurance Grou Class B	0.00%	28,000	$950K	Add +10.7%
OFG Ofg Bancorp	0.00%	19,300	$947K	Add +21.4%
JBTM JBT Marel Corp.	0.00%	6,500	$943K	Add +22.6%
AVA Avista Corp.	0.00%	23,000	$941K	Add +259.4%
LINC Lincoln Educational Services	0.00%	18,800	$938K	Add +3.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	9,600	$935K	Add +7.9%
MCRI Monarch Casino & Resort Inc.	0.00%	7,100	$934K	Reduce -5.3%
SPHR Sphere Entertainment Co.	0.00%	5,400	$934K	New
ORKA Oruka Therapeutics Inc.	0.00%	9,800	$933K	New
PLD Prologis Inc.	0.00%	6,883	$932K	Reduce -99.3%
NWPX NWPX Infrastructure Inc.	0.00%	6,200	$930K	Reduce -27.9%
TILE Interface Inc.	0.00%	25,900	$928K	Reduce -11.0%
SLDE Slide Insurance Holdings Inc.	0.00%	47,900	$928K	Add +18.3%
HTH Hilltop Holdings Inc.	0.00%	23,800	$923K	Add +6.3%
SIG Signet Jewelers Ltd.	0.00%	10,700	$922K	Reduce -17.1%
OXY Occidental Petroleum Corp.	0.00%	18,880	$917K	Add +11.9%
GRMN Garmin Ltd.	0.00%	3,850	$915K	Reduce -1.2%
OBK Origin Bancorp Inc.	0.00%	17,800	$910K	No change
STNE Stoneco Ltd. Class A	0.00%	83,831	$909K	Add +26.3%
SONO Sonos Inc.	0.00%	66,900	$905K	Add +13.4%
EVC Entravision Communications-A	0.00%	69,000	$900K	New
DAVE Dave Inc.	0.00%	2,400	$894K	Reduce -44.2%
REX Rex American Resources Corp.	0.00%	19,800	$894K	Add +13.1%
NTB Bank of N.T. Butterfield&son	0.00%	15,000	$893K	Reduce -14.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	89,100	$891K	New
NPKI NPK International Inc.	0.00%	55,800	$888K	Add +8.6%
AXTI Axt Inc.	0.00%	12,300	$887K	New
AMN Amn Healthcare Services Inc.	0.00%	27,300	$884K	Reduce -21.3%
COUR Coursera Inc.	0.00%	156,000	$880K	Add +75.9%
MITK Mitek Systems Inc.	0.00%	43,600	$878K	No change
NSSC Napco Security Technologies	0.00%	23,100	$877K	Add +29.8%
FSS Federal Signal Corp.	0.00%	6,800	$874K	Add +19.3%
SCSC Scansource Inc.	0.00%	16,700	$870K	Reduce -8.7%
AHCO Adapthealth Corp.	0.00%	83,300	$868K	Add +24.0%
UVSP Univest Financial Corp.	0.00%	19,800	$866K	Reduce -3.9%
ECVT Ecovyst Inc.	0.00%	69,500	$865K	Add +179.1%
PLPC Preformed Line Products Co.	0.00%	2,100	$862K	Reduce -12.5%
UFCS United Fire Group Inc.	0.00%	16,400	$860K	Reduce -5.8%
AGL Agilon Health Inc.	0.00%	8,000	$857K	Reduce -35.7%
EWTX Edgewise Therapeutics Inc.	0.00%	21,100	$857K	Add +205.8%
CRWV Coreweave Inc. Class A	0.00%	8,611	$857K	New
ETON Eton Pharmaceuticals Inc.	0.00%	23,600	$854K	New
OPEN Opendoor Technologies Inc.	0.00%	184,700	$853K	New
BH Biglari Holdings Inc. Class B	0.00%	2,000	$852K	Add +5.3%
CCL Carnival Corp. Ltd.	0.00%	29,803	$851K	Add +8.8%
SHG Shinhan Financial Group-ADR	0.00%	13,460	$851K	Reduce -4.2%
PKE Park Aerospace Corp.	0.00%	22,300	$851K	Add +337.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	135,800	$847K	Reduce -17.4%
REZI Resideo Technologies Inc.	0.00%	27,200	$846K	Reduce -27.1%
BH.A Biglari Holdings Inc. Class A	0.00%	400	$842K	New
KGS Kodiak Gas Services Inc.	0.00%	11,200	$841K	Add +107.4%
AVNS Avanos Medical Inc.	0.00%	33,600	$836K	Reduce -2.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,800	$833K	Add +142.1%
ADNT Adient PLC	0.00%	45,300	$833K	Add +16.4%
BLMN Bloomin' Brands Inc.	0.00%	91,000	$832K	New
UVE Universal Insurance Holdings	0.00%	20,100	$831K	Add +2.5%
FSUN Firstsun Capital Bancorp	0.00%	21,400	$830K	Add +69.8%
BFST Business First Bancshares	0.00%	27,000	$830K	Add +15.4%
CDP Copt Defense Properties	0.00%	22,800	$830K	Reduce -84.3%
PENG Penguin Solutions Inc.	0.00%	10,900	$829K	New
INNV Innovage Holding Corp.	0.00%	69,800	$827K	Add +8.7%
APEI American Public Education	0.00%	15,400	$827K	Add +25.2%
MBWM Mercantile Bank Corp.	0.00%	14,400	$827K	Add +8.3%
VSXY Victoria's Secret & Co.	0.00%	9,900	$826K	Add +35.6%
EE Excelerate Energy Inc. Class A	0.00%	21,700	$824K	Add +13.6%
EAT Brinker International Inc.	0.00%	4,900	$823K	Add +22.5%
BCC Boise Cascade Co.	0.00%	10,600	$823K	Add +120.8%
FSLY Fastly Inc. Class A	0.00%	44,800	$823K	Add +29.1%
TCMD Tactile Systems Technology I	0.00%	27,500	$819K	Add +21.1%
AMTB Amerant Bancorp Inc.	0.00%	32,000	$817K	Add +2.2%
BELFA Bel Fuse Inc. Class A	0.00%	2,800	$815K	Add +27.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	20,800	$814K	Reduce -8.4%
ACA Arcosa Inc.	0.00%	5,600	$814K	Reduce -91.9%
VAL Valaris Ltd.	0.00%	11,200	$813K	Reduce -30.9%
INVX Innovex International Inc.	0.00%	32,700	$811K	Add +19.8%
TNK Teekay Tankers Ltd. Class A	0.00%	12,500	$811K	Add +2.5%
TALO Talos Energy Inc.	0.00%	62,800	$811K	Add +78.4%
ABUS Arbutus Biopharma Corp.	0.00%	168,900	$811K	New
CNS Cohen & Steers Inc.	0.00%	10,600	$807K	New
LQDT Liquidity Services Inc.	0.00%	20,600	$806K	Add +46.1%
NTAP Netapp Inc.	0.00%	5,172	$800K	Add +9.3%
SENEA Seneca Foods Corp. Class A	0.00%	4,600	$800K	Add +4.5%
THFF First Financial Corp.	0.00%	10,300	$798K	Add +2.0%
EBC Eastern Bankshares Inc.	0.00%	35,800	$796K	Add +237.7%
SCHL Scholastic Corp.	0.00%	17,300	$796K	Add +17.7%
SIGI Selective Insurance Group	0.00%	8,200	$795K	Add +121.6%
AROC Archrock Inc.	0.00%	19,400	$790K	Add +22.0%
HAE Haemonetics Corp.	0.00%	10,500	$788K	Reduce -14.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,396	$787K	Reduce -60.8%
SDRL Seadrill Limited	0.00%	20,800	$787K	Add +316.0%
PGC Peapack Gladstone Finl Corp.	0.00%	16,600	$786K	Reduce -8.3%
XZO Exzeo Group Inc.	0.00%	46,500	$784K	Add +3476.9%
CTOS Custom Truck One Source Inc.	0.00%	66,400	$784K	Reduce -28.0%
VLY Valley National Bancorp	0.00%	53,400	$782K	Add +27.4%
ERAS Erasca Inc.	0.00%	42,700	$782K	Add +29.4%
HAFC Hanmi Financial Corporation	0.00%	24,100	$781K	Add +2.5%
RGTI Rigetti Computing Inc.	0.00%	40,400	$781K	Add +61.6%
LZ Legalzoomcom Inc.	0.00%	127,100	$779K	Add +22.1%
TPR Tapestry Inc.	0.00%	5,321	$779K	Add +8.8%
HTB Hometrust Bancshares Inc.	0.00%	15,600	$778K	Add +9.9%
MNDY Monday.com Ltd.	0.00%	10,708	$775K	Add +0.1%
ALRS Alerus Financial Corp.	0.00%	24,900	$774K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,000	$774K	Add +23.3%
ENIC Enel Chile SA-ADR	0.00%	171,723	$773K	Reduce -5.5%
FISI Financial Institutions Inc.	0.00%	19,800	$772K	Add +5.3%
GDOT Green Dot Corp. Class A	0.00%	57,100	$771K	Add +3.6%
EXPE Expedia Group Inc.	0.00%	3,012	$771K	Add +8.5%
TH Target Hospitality Corp.	0.00%	37,700	$768K	Add +87.6%
PLGO Pelagos Insurance Capital LT	0.00%	31,500	$767K	New
OI O-I Glass Inc.	0.00%	79,400	$765K	Add +24.4%
KRNY Kearny Financial Corp.	0.00%	80,800	$764K	Reduce -1.5%
USLM United States Lime & Mineral	0.00%	7,300	$764K	Add +21.7%
SAFE Safehold Inc.	0.00%	48,464	$761K	Reduce -29.1%
CVLG Covenant Logistics Group Inc.	0.00%	17,200	$760K	Reduce -26.2%
GVA Granite Construction Inc.	0.00%	4,800	$759K	Reduce -38.5%
CDNA Caredx Inc.	0.00%	26,600	$758K	New
FIGS Figs Inc. Class A	0.00%	74,100	$758K	Add +43.9%
IRMD Iradimed Corp.	0.00%	7,900	$755K	Add +21.5%
CASS Cass Information Systems Inc.	0.00%	14,700	$754K	Add +6.5%
EFOR Everforth Inc.	0.00%	42,100	$752K	New
CRS Carpenter Technology	0.00%	1,217	$751K	Add +5.7%
EIX Edison International	0.00%	10,083	$751K	Add +10.6%
HTLD Heartland Express Inc.	0.00%	49,300	$750K	New
MRAM Everspin Technologies Inc.	0.00%	31,000	$750K	New
JXN Jackson Financial Inc. Class A	0.00%	7,300	$747K	Add +5.8%
RMD Resmed Inc.	0.00%	3,835	$747K	Add +9.8%
OOMA Ooma Inc.	0.00%	38,800	$746K	Reduce -4.9%
FLXS Flexsteel Inds	0.00%	10,000	$745K	No change
PAYS Paysign Inc.	0.00%	90,700	$743K	Reduce -8.9%
MLR Miller Industries Inc.	0.00%	14,500	$742K	New
BV Brightview Holdings Inc.	0.00%	52,300	$741K	Add +22.2%
ADMA Adma Biologics Inc.	0.00%	88,500	$741K	Add +239.1%
EYE National Vision Holdings Inc.	0.00%	38,900	$739K	Add +21.9%
TCBX Third Coast Bancshares Inc.	0.00%	18,300	$739K	Add +13.7%
WS Worthington Steel Inc.	0.00%	21,900	$735K	Add +1.4%
MOV Movado Group Inc.	0.00%	18,700	$735K	Reduce -24.3%
COFS Choiceone Financial SVCS Inc.	0.00%	21,600	$734K	New
BCAL California Bancorp	0.00%	35,200	$734K	Add +15.4%
SFST Southern First Bancshares	0.00%	12,000	$733K	Add +12.2%
DTE DTE Energy Company	0.00%	4,811	$733K	Reduce -2.9%
GGB Gerdau SA -Spon ADR	0.00%	181,390	$733K	Reduce -5.4%
KE Kimball Electronics Inc.	0.00%	28,600	$732K	Add +10.8%
RBB RBB Bancorp	0.00%	26,700	$732K	Reduce -2.5%
KELYA Kelly Services Inc. Class A	0.00%	59,600	$732K	Reduce -9.8%
PAYX Paychex Inc.	0.00%	7,440	$732K	Reduce -78.0%
DSGN Design Therapeutics Inc.	0.00%	50,500	$731K	Add +13.0%
BUSE First Busey Corp.	0.00%	24,700	$729K	New
ELMD Electromed Inc.	0.00%	17,200	$728K	Reduce -8.0%
CSTL Castle Biosciences Inc.	0.00%	30,500	$727K	Add +22.0%
NFBK Northfield Bancorp Inc.	0.00%	49,300	$726K	Add +8.1%
ASIC Ategrity Specialty Holdings	0.00%	30,200	$726K	Add +12.7%
MTUS Metallus Inc.	0.00%	38,800	$725K	Reduce -3.5%
TMHC Taylor Morrison Home Corp.	0.00%	10,100	$725K	Add +24.7%
TITN Titan Machinery Inc.	0.00%	34,300	$724K	Reduce -4.2%
PPL PPL Corp.	0.00%	19,928	$724K	Add +12.6%
AEE Ameren Corporation	0.00%	6,404	$724K	Reduce -0.8%
SPFI South Plains Financial Inc.	0.00%	16,800	$724K	Add +21.7%
USNA Usana Health Sciences Inc.	0.00%	33,900	$724K	Add +9.3%
FRBA First Bank/Hamilton NJ	0.00%	40,800	$723K	Add +7.9%
SMBK Smartfinancial Inc.	0.00%	15,400	$723K	Reduce -2.5%
MDXG Mimedx Group Inc.	0.00%	187,400	$721K	Add +34.9%
ES Eversource Energy	0.00%	9,982	$721K	Add +11.1%
ZGN Ermenegildo Zegna NV	0.00%	55,400	$721K	New
NPB Northpointe Bancshares Inc.	0.00%	37,600	$721K	Add +154.1%
BWB Bridgewater Bancshares Inc.	0.00%	34,200	$720K	Add +7.9%
HBCP Home Bancorp Inc.	0.00%	10,500	$719K	Add +7.1%
FET Forum Energy Technologies Inc.	0.00%	14,300	$718K	Add +32.4%
ORN Orion Group Holdings Inc.	0.00%	42,700	$718K	Add +22.4%
FSTR Foster (lb) Co. Class A	0.00%	15,900	$718K	Reduce -20.9%
PTCT PTC Therapeutics Inc.	0.00%	8,800	$718K	Reduce -58.9%
ACH Accendra Health Inc.	0.00%	209,400	$716K	Add +15.6%
RDVT Red Violet Inc.	0.00%	11,200	$714K	Add +3.7%
BKTI BK Technologies Corp.	0.00%	8,300	$714K	Add +16.9%
WSBF Waterstone Financial Inc.	0.00%	34,400	$713K	Add +8.9%
VMD Viemed Healthcare Inc.	0.00%	62,500	$713K	Add +5.8%
GBCI Glacier Bancorp Inc.	0.00%	13,800	$712K	Add +30.2%
ITIC Investors Title Co.	0.00%	2,600	$712K	Add +13.0%
RJF Raymond James Financial Inc.	0.00%	4,680	$712K	Add +9.7%
MBIN Merchants Bancorp	0.00%	14,200	$710K	No change
CZFS Citizens Financial Services	0.00%	9,800	$710K	Add +53.1%
HRTG Heritage Insurance Holdings	0.00%	27,200	$709K	Add +22.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	88,500	$709K	Add +70.5%
FRST Primis Financial Corp.	0.00%	43,300	$709K	Reduce -1.6%
RLGT Radiant Logistics Inc.	0.00%	74,800	$708K	Reduce -7.2%
TYRA Tyra Biosciences Inc.	0.00%	22,100	$706K	Add +22.1%
TDY Teledyne Technologies Inc.	0.00%	1,056	$704K	Reduce -97.0%
SEPN Septerna Inc.	0.00%	21,000	$703K	Add +22.1%
NATR Natures Sunshine Prods Inc.	0.00%	32,200	$702K	Add +32.0%
NECB Northeast Community Bancorp	0.00%	25,300	$702K	Add +5.0%
VISN Vistance Networks Inc.	0.00%	54,900	$702K	Add +22.0%
ARDT Ardent Health Inc.	0.00%	71,200	$701K	Add +19.5%
OSUR Orasure Technologies Inc.	0.00%	156,900	$700K	Add +14.5%
BFLY Butterfly Network Inc.	0.00%	83,100	$700K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	23,700	$699K	Add +24.1%
RELL Richardson Elec Ltd.	0.00%	36,600	$696K	Add +16.9%
PUMP Propetro Holding Corp.	0.00%	48,500	$695K	Add +99.6%
FE Firstenergy Corp.	0.00%	14,629	$695K	Add +11.5%
INBK First Internet Bancorp	0.00%	25,000	$695K	Reduce -10.4%
NGS Natural Gas Services Group	0.00%	16,100	$695K	Add +1.9%
MYFW First Western Financial Inc.	0.00%	21,600	$694K	No change
QUAD Quad Graphics Inc.	0.00%	82,200	$693K	Reduce -2.1%
ZYME Zymeworks Inc.	0.00%	26,500	$693K	Reduce -12.0%
NEXN Nexxen International Ltd.	0.00%	76,700	$693K	Reduce -4.1%
FC Franklin Covey Co.	0.00%	28,200	$692K	Add +35.6%
BCML Baycom Corp.	0.00%	21,000	$691K	Add +17.3%
SAM Boston Beer Company Inc. Class A	0.00%	3,900	$690K	Add +2008.1%
PLX Protalix Biotherapeutics Inc.	0.00%	296,100	$690K	New
CFBK CF Bankshares Inc.	0.00%	21,000	$688K	Add +10.5%
KYMR Kymera Therapeutics Inc.	0.00%	6,000	$688K	Add +53.9%
AII American Integrity Insurance	0.00%	36,500	$687K	Add +25.9%
STRZ Starz Entertainment Corp.	0.00%	23,800	$687K	Reduce -39.1%
PBYI Puma Biotechnology Inc.	0.00%	84,600	$686K	Reduce -7.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,100	$684K	Add +22.0%
IBEX Ibex Ltd.	0.00%	22,500	$683K	Add +14.8%
PKBK Parke Bancorp Inc.	0.00%	20,600	$683K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	42,200	$683K	New
GNK Genco Shipping & Trading Ltd.	0.00%	27,500	$681K	Reduce -4.8%
CMRE Costamare Inc.	0.00%	48,600	$681K	Add +25.9%
MTRX Matrix Service Co.	0.00%	49,700	$681K	Reduce -8.3%
GNE Genie Energy Ltd. Class B	0.00%	47,100	$681K	Add +18.3%
WEYS Weyco Group Inc.	0.00%	17,300	$680K	Add +13.1%
SYF Synchrony Financial	0.00%	8,937	$680K	Add +7.6%
HAPN Happen Inc.	0.00%	32,700	$678K	Reduce -35.0%
SEM Select Medical Holdings Corp.	0.00%	41,000	$678K	No change
KVHI KVH Industries Inc.	0.00%	68,400	$678K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	14,700	$677K	Add +13.9%
STRT Strattec Security Corp.	0.00%	8,300	$676K	Add +13.7%
GCO Genesco Inc.	0.00%	20,000	$675K	Reduce -7.4%
SND Smart Sand Inc.	0.00%	134,800	$675K	New
QSR Restaurant Brands Intern	0.00%	9,285	$673K	Reduce -3.7%
BRSL Brightstar Lottery PLC	0.00%	62,800	$673K	Add +22.2%
MRCY Mercury Systems Inc.	0.00%	5,500	$673K	No change
LYV Live Nation Entertainment Inc.	0.00%	3,671	$672K	Reduce -3.0%
WDAY Workday Inc. Class A	0.00%	5,488	$672K	Reduce -93.1%
CNXN PC Connection Inc.	0.00%	9,200	$672K	Add +22.7%
POWW Outdoor Holding Co.	0.00%	292,600	$667K	Add +250.4%
DAKT Daktronics Inc.	0.00%	34,100	$667K	Add +5.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,000	$666K	Reduce -79.3%
FBLA FB Bancorp Inc.	0.00%	44,200	$666K	Add +5.5%
SM SM Energy Co.	0.00%	25,500	$666K	Reduce -5.2%
SKYW Skywest Inc.	0.00%	6,700	$666K	Reduce -36.2%
KEEL Keel Infrastructure Corp.	0.00%	115,700	$664K	New
OEC Orion SA	0.00%	100,000	$663K	Reduce -9.1%
CNP Centerpoint Energy Inc.	0.00%	15,041	$662K	Reduce -3.5%
XRX Xerox Holdings Corp.	0.00%	211,200	$661K	Add +139.2%
ANGO Angiodynamics Inc.	0.00%	50,800	$661K	Add +22.1%
TBPH Theravance Biopharma Inc.	0.00%	38,800	$660K	Reduce -11.2%
MGNX Macrogenics Inc.	0.00%	142,500	$658K	New
GATX Gatx Corp.	0.00%	3,700	$656K	Add +15.6%
MIAX Miami International Holdings	0.00%	17,600	$654K	Add +319.1%
AEO American Eagle Outfitters	0.00%	38,000	$654K	Add +22.2%
UCB United Community Banks	0.00%	18,600	$653K	Add +220.7%
MKL Markel Group Inc.	0.00%	334	$652K	Add +12.1%
TALK Talkspace Inc.	0.00%	125,200	$651K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	27,200	$651K	Add +4.6%
ZUMZ Zumiez Inc.	0.00%	36,500	$650K	Add +39.3%
BCBP BCB Bancorp Inc.	0.00%	60,600	$650K	Reduce -8.9%
BWMN Bowman Consulting Group Ltd.	0.00%	22,100	$645K	Add +22.1%
NVGS Navigator Holdings Ltd.	0.00%	34,600	$645K	Add +55.9%
DCH Dauch Corporation	0.00%	118,900	$644K	Reduce -10.5%
MNSB Mainstreet Bancshares Inc.	0.00%	26,100	$644K	Add +5120.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	133,800	$644K	New
SRBK Sr Bancorp Inc.	0.00%	32,700	$644K	No change
CMDB Costamare Bulkers Holding	0.00%	36,500	$641K	Add +2181.3%
MATV Mativ Holdings Inc.	0.00%	84,200	$637K	Add +22.0%
FFIV F5 Inc.	0.00%	1,531	$637K	Add +13.3%
IHRT Iheartmedia Inc. Class A	0.00%	148,000	$635K	Add +22.1%
MTZ Mastec Inc.	0.00%	1,526	$635K	Reduce -96.8%
AEHR Aehr Test Systems	0.00%	6,600	$634K	New
OTIS Otis Worldwide Corp.	0.00%	8,814	$631K	Reduce -5.6%
ESCA Escalade Inc.	0.00%	33,600	$631K	New
HNVR Hanover Bancorp Inc.	0.00%	27,000	$630K	Add +92.9%
LXU LSB Industries Inc.	0.00%	58,200	$629K	Add +14450.0%
FTAI Ftai Aviation Ltd.	0.00%	2,320	$628K	Reduce -4.8%
PCYO Pure Cycle Corp.	0.00%	58,600	$628K	Add +22.1%
COGT Cogent Biosciences Inc.	0.00%	16,200	$627K	Reduce -9.5%
CWK Cushman & Wakefield Ltd.	0.00%	46,800	$627K	Add +14.4%
VVX V2X Inc.	0.00%	8,400	$626K	Add +75.0%
NVT Nvent Electric PLC	0.00%	3,673	$623K	Reduce -3.6%
WSM Williams-Sonoma Inc.	0.00%	2,672	$623K	Reduce -2.9%
LH Labcorp Holdings Inc.	0.00%	2,223	$622K	Reduce -97.4%
HELE Helen of Troy Ltd.	0.00%	21,400	$622K	Add +109.8%
LXP LXP Industrial Trust	0.00%	11,500	$620K	Add +11.7%
FICO Fair Isaac Corp.	0.00%	518	$619K	Reduce -6.5%
MG Mistras Group Inc.	0.00%	35,400	$618K	Add +11.7%
BY Byline Bancorp Inc.	0.00%	16,400	$618K	Add +40.2%
PNRG Primeenergy Resources Corp.	0.00%	3,700	$617K	Add +48.0%
VSEC Vse Corp.	0.00%	2,700	$617K	Add +42.1%
ZM Zoom Communications Inc.	0.00%	7,147	$617K	Add +12.1%
AGYS Agilysys Inc.	0.00%	5,900	$617K	Reduce -4.8%
PLTK Playtika Holding Corp.	0.00%	165,700	$616K	New
JOBY Joby Aviation Inc.	0.00%	68,900	$615K	Add +37.8%
VCTR Victory Capital Holding - A	0.00%	7,300	$614K	Add +21.7%
MEI Methode Electronics Inc.	0.00%	32,100	$609K	Add +22.1%
CHCT Community Healthcare Trust I	0.00%	32,927	$602K	Reduce -3.8%
TXNM TXNM Energy Inc.	0.00%	10,600	$602K	Add +21.8%
TK Teekay Corp. Ltd.	0.00%	60,100	$601K	Add +9.3%
CRVL Corvel Corp.	0.00%	9,600	$600K	Add +21.5%
KINS Kingstone Cos Inc.	0.00%	31,500	$599K	Add +22.1%
VGNT Versigent PLC	0.00%	14,202	$597K	Reduce -91.0%
TDS Telephone and Data Systems	0.00%	16,100	$596K	Add +22.0%
PSFE Paysafe Ltd.	0.00%	79,700	$595K	Add +27.1%
SSTK Shutterstock Inc.	0.00%	42,400	$591K	Add +22.2%
WSFS WSFS Financial Corp.	0.00%	7,700	$591K	Add +22.2%
MDB Mongodb Inc.	0.00%	1,753	$589K	Reduce -7.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,589	$585K	Add +12.5%
IMKTA Ingles Markets Inc. Class A	0.00%	6,600	$585K	Add +144.4%
AWK American Water Works Co. Inc.	0.00%	4,440	$584K	Reduce -4.7%
HWC Hancock Whitney Corp.	0.00%	7,800	$583K	Add +23.8%
RBA RB Global Inc.	0.00%	4,992	$581K	Reduce -5.7%
CCRN Cross Country Healthcare Inc.	0.00%	44,000	$581K	No change
UE Urban Edge Properties	0.00%	25,400	$581K	Reduce -85.0%
AMPL Amplitude Inc. Class A	0.00%	75,800	$580K	Add +46.3%
AMR Alpha Metallurgical Resource	0.00%	3,500	$577K	Add +6.1%
FMBH First Mid Bancshares Inc.	0.00%	12,000	$577K	Add +21.2%
TPL Texas Pacific Land Corp.	0.00%	1,316	$576K	Reduce -4.6%
LXFR Luxfer Holdings PLC	0.00%	31,900	$575K	Add +22.2%
MTD Mettler-Toledo International	0.00%	450	$575K	Reduce -96.6%
CPAY Corpay Inc.	0.00%	1,721	$574K	Add +5.9%
STRL Sterling Infrastructure Inc.	0.00%	683	$573K	Reduce -89.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	22,100	$571K	Add +116.7%
CPRT Copart Inc.	0.00%	20,176	$569K	Reduce -91.7%
ALTG Alta Equipment Group Inc.	0.00%	87,900	$569K	No change
HNRG Hallador Energy Co.	0.00%	32,500	$565K	Add +122.6%
DX Dynex Capital Inc.	0.00%	43,000	$564K	Add +23.6%
STUB Stubhub Holdings Inc. Class A	0.00%	43,800	$564K	New
AUB Atlantic Union Bankshares Co.	0.00%	13,300	$563K	Add +33.0%
HIPO Hippo Holdings Inc.	0.00%	19,900	$562K	Add +6.4%
OPBK Op Bancorp	0.00%	37,400	$561K	Add +165.3%
NC Nacco Industries Class A	0.00%	11,200	$561K	Add +8.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,000	$560K	Add +22.8%
FNKO Funko Inc. Class A	0.00%	95,200	$560K	Add +22.1%
MTW Manitowoc Company Inc.	0.00%	40,200	$558K	Add +22.2%
OMC Omnicom Group	0.00%	7,662	$558K	Add +2.5%
DBRG Digitalbridge Group Inc.	0.00%	35,100	$554K	Add +12.9%
CHRS Coherus Oncology Inc.	0.00%	395,600	$554K	Add +22.1%
P Everpure Inc. Class A	0.00%	7,023	$553K	Reduce -92.8%
CVLT Commvault Systems Inc.	0.00%	3,900	$553K	Add +200.0%
CMCL Caledonia Mining Corp. PLC	0.00%	28,900	$552K	Add +21.9%
BBT Beacon Financial Corp.	0.00%	18,100	$551K	Add +88.5%
SNX TD Synnex Corp.	0.00%	2,060	$551K	Add +12.8%
KHC The Kraft Heinz Co.	0.00%	23,290	$550K	Add +14.0%
FSLR First Solar Inc.	0.00%	2,325	$549K	Reduce -97.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	117,700	$547K	Add +22.1%
NVAX Novavax Inc.	0.00%	58,100	$547K	Reduce -22.1%
ROAD Construction Partners Inc. Class A	0.00%	4,600	$546K	Add +15.0%
AMCR Amcor PLC	0.00%	12,588	$546K	Add +14.2%
SRRK Scholar Rock Holding Corp.	0.00%	9,900	$545K	Add +167.6%
DLTR Dollar Tree Inc.	0.00%	4,499	$544K	Add +0.2%
EVRG Evergy Inc.	0.00%	6,270	$542K	Add +13.9%
EGY Vaalco Energy Inc.	0.00%	106,500	$541K	Add +22.1%
FN Fabrinet	0.00%	962	$541K	Reduce -86.8%
CLW Clearwater Paper Corp.	0.00%	34,400	$539K	Add +15.4%
IBOC International Bancshares CRP	0.00%	7,100	$539K	Add +22.4%
BIOA Bioage Labs Inc.	0.00%	22,000	$539K	Reduce -2.2%
BPRN Princeton Bancorp Inc.	0.00%	14,200	$539K	Add +47.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,729	$538K	Reduce -8.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	31,700	$537K	Add +12.8%
STRA Strategic Education Inc.	0.00%	7,000	$536K	New
DRI Darden Restaurants Inc.	0.00%	2,601	$536K	Reduce -5.4%
FCPT Four Corners Property Trust	0.00%	21,800	$535K	Add +16.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	19,492	$533K	Add +15.2%
TNET Trinet Group Inc.	0.00%	10,700	$530K	Add +181.6%
MANE Veradermics Inc.	0.00%	4,300	$529K	New
BKH Black Hills Corp.	0.00%	7,100	$528K	Add +16.4%
CRI Carter's Inc.	0.00%	12,800	$527K	New
OGS One Gas Inc.	0.00%	6,800	$524K	Add +21.4%
CWST Casella Waste Systems Inc. Class A	0.00%	5,400	$524K	Add +3.9%
STZ Constellation Brands Inc. Class A	0.00%	3,757	$523K	Add +10.6%
RPRX Royalty Pharma PLC Class A	0.00%	9,307	$522K	Add +1.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	85,100	$521K	Add +22.1%
CTRN Citi Trends Inc.	0.00%	9,000	$521K	Add +20.0%
CHD Church & Dwight Co. Inc.	0.00%	5,357	$519K	Reduce -6.8%
L Loews Corp.	0.00%	4,572	$518K	Add +13.4%
INCY Incyte Corp.	0.00%	4,553	$516K	Add +18.6%
RS Reliance Inc.	0.00%	1,376	$514K	Add +10.3%
AFRM Affirm Holdings Inc.	0.00%	6,291	$513K	Reduce -74.7%
OKTA Okta Inc.	0.00%	3,747	$511K	Reduce -6.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	96,800	$511K	Add +22.1%
LTH Life Time Group Holdings Inc.	0.00%	12,500	$511K	Add +89.4%
TMP Tompkins Financial Corp.	0.00%	5,400	$510K	Add +22.7%
LPLA LPL Financial Holdings Inc.	0.00%	1,810	$510K	Reduce -81.2%
GIS General Mills Inc.	0.00%	14,602	$508K	Add +14.4%
FMC FMC Corp.	0.00%	44,100	$507K	Add +1385.8%
TG Tredegar Corp.	0.00%	63,500	$505K	Add +22.1%
LEN Lennar Corp. Class A	0.00%	5,585	$505K	Add +13.8%
NOVT Novanta Inc.	0.00%	3,100	$503K	Add +55.0%
CZWI Citizens Community Bancorp I	0.00%	21,400	$501K	Add +22.3%
TBI Trueblue Inc.	0.00%	71,800	$500K	Add +21.9%
NVCT Nuvectis Pharma Inc.	0.00%	27,200	$500K	New
BMBL Bumble Inc. Class A	0.00%	155,900	$499K	Add +22.1%
PUBM Pubmatic Inc. Class A	0.00%	38,000	$499K	Add +22.2%
ASTS Ast Spacemobile Inc.	0.00%	5,605	$498K	Add +8.5%
CDW CDW Corp.	0.00%	3,537	$497K	Add +13.8%
LFST Lifestance Health Group Inc.	0.00%	46,300	$496K	New
LUNR Intuitive Machines Inc.	0.00%	23,100	$494K	New
MDLN Medline Inc. Class A	0.00%	12,446	$491K	Add +60.5%
TDAY USA Today Co. Inc.	0.00%	57,400	$491K	Reduce -17.6%
BLBD Blue Bird Corp.	0.00%	6,200	$490K	New
KGEI Kolibri Global Energy Inc.	0.00%	98,300	$490K	Add +4.0%
ESNT Essent Group Ltd.	0.00%	7,600	$489K	Reduce -33.3%
SIGA Siga Technologies Inc.	0.00%	134,200	$488K	Add +22.1%
TDOC Teladoc Health Inc.	0.00%	57,600	$488K	Add +22.0%
BAND Bandwidth Inc. Class A	0.00%	7,700	$487K	New
VRNS Varonis Systems Inc.	0.00%	11,600	$487K	Reduce -54.7%
VLTO Veralto Corp.	0.00%	5,485	$486K	Reduce -77.5%
ITT Itt Inc.	0.00%	2,458	$486K	Reduce -65.6%
INR Infinity Natural Resour Class A	0.00%	38,200	$485K	Add +22.0%
CYRX Cryoport Inc.	0.00%	30,800	$484K	New
KEY Keycorp	0.00%	20,914	$482K	Reduce -5.3%
ENVA Enova International Inc.	0.00%	2,000	$481K	Add +400.0%
ROKU Roku Inc.	0.00%	3,484	$481K	Reduce -96.3%
VERA Vera Therapeutics Inc.	0.00%	11,200	$481K	Add +80.7%
AXGN Axogen Inc.	0.00%	10,400	$480K	New
UIS Unisys Corp.	0.00%	131,100	$480K	Add +12.4%
ACIC American Coastal Insurance C	0.00%	43,100	$478K	Add +11.4%
MARA Mara Holdings Inc.	0.00%	34,400	$478K	Add +237.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22,500	$477K	Add +71.8%
CLDX Celldex Therapeutics Inc.	0.00%	12,800	$476K	New
JOE The St Joe Co.	0.00%	7,600	$476K	Add +13.4%
PACS Pacs Group Inc.	0.00%	11,100	$473K	Add +22.0%
QUIK Quicklogic Corp.	0.00%	23,700	$473K	New
SHBI Shore Bancshares Inc.	0.00%	20,600	$473K	Add +21.9%
WY Weyerhaeuser Co.	0.00%	19,742	$473K	Reduce -79.5%
UCTT Ultra Clean Holdings Inc.	0.00%	3,300	$471K	Reduce -64.9%
NMRK Newmark Group Inc. Class A	0.00%	31,100	$470K	Add +19.2%
CRSR Corsair Gaming Inc.	0.00%	48,300	$467K	Add +22.0%
CECO Ceco Environmental Corp.	0.00%	5,100	$463K	Add +363.6%
LSCC Lattice Semiconductor Corp.	0.00%	3,025	$463K	Reduce -7.0%
CF CF Industries Holdings Inc.	0.00%	4,271	$462K	Add +15.1%
NBR Nabors Industries Ltd.	0.00%	5,500	$462K	New
BALL Ball Corp.	0.00%	7,384	$461K	Add +15.2%
UEC Uranium Energy Corp.	0.00%	43,100	$459K	Reduce -6.7%
FWONK Liberty Media Corp. Class C	0.00%	4,827	$459K	Reduce -3.8%
EVER Everquote Inc. Class A	0.00%	19,300	$459K	Reduce -20.6%
AIR Aar Corp.	0.00%	3,200	$457K	Add +52.4%
VRSN Verisign Inc.	0.00%	1,816	$457K	Reduce -8.8%
HSTM Healthstream Inc.	0.00%	16,700	$455K	Add +21.9%
ESTA Establishment Labs Holdings	0.00%	5,300	$455K	New
GPC Genuine Parts Co.	0.00%	3,850	$454K	Add +16.1%
ZVRA Zevra Therapeutics Inc.	0.00%	31,500	$452K	New
BBSI Barrett Business SVCS Inc.	0.00%	12,700	$451K	Reduce -20.6%
SNA Snap-on Inc.	0.00%	1,121	$451K	Reduce -8.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	53,030	$450K	Reduce -5.5%
SKYT Skywater Technology Inc.	0.00%	12,900	$449K	Reduce -12.8%
WOLF Wolfspeed Inc.	0.00%	9,300	$449K	New
LE Lands' End Inc.	0.00%	42,800	$449K	Add +12.9%
IP International Paper Co.	0.00%	11,685	$445K	Reduce -6.8%
INTT Intest Corp.	0.00%	24,500	$445K	New
CBT Cabot Corp.	0.00%	4,900	$445K	Add +172.2%
BURL Burlington Stores Inc.	0.00%	1,404	$445K	Reduce -6.6%
III Information Services Group	0.00%	108,200	$445K	Add +16.5%
THC Tenet Healthcare Corp.	0.00%	2,374	$444K	Add +14.0%
TXT Textron Inc.	0.00%	4,841	$444K	Add +15.2%
SXC Suncoke Energy Inc.	0.00%	55,100	$444K	Add +4138.5%
RBC RBC Bearings Inc.	0.00%	687	$442K	Reduce -7.3%
FTDR Frontdoor Inc.	0.00%	5,700	$442K	Add +21.3%
HOMB Home Bancshares Inc.	0.00%	15,400	$440K	Add +14.9%
TSN Tyson Foods Inc. Class A	0.00%	7,649	$438K	Reduce -98.2%
IBTA Ibotta Inc. Class A	0.00%	12,800	$437K	Add +20.8%
LNT Alliant Energy Corp.	0.00%	5,731	$437K	Reduce -6.7%
ARR Armour Residential REIT Inc.	0.00%	24,900	$435K	Add +23.3%
PEB Pebblebrook Hotel Trust	0.00%	22,200	$431K	Add +13.3%
ACRS Aclaris Therapeutics Inc.	0.00%	81,400	$431K	Add +408.8%
FVCB Fvcbankcorp Inc.	0.00%	24,400	$427K	Add +1776.9%
ONDS Ondas Inc.	0.00%	51,800	$427K	New
TTMI TTM Technologies	0.00%	2,276	$426K	Reduce -90.2%
ANGI Angi Inc.	0.00%	71,500	$425K	Add +344.1%
PNFP Pinnacle Financial Partners	0.00%	4,195	$423K	Add +17.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	26,184	$423K	Reduce -5.4%
BIDU Baidu Inc. - Spon ADR	0.00%	3,694	$422K	Reduce -35.7%
ARMK Aramark	0.00%	7,389	$420K	Add +18.4%
CLOV Clover Health Investments Co.	0.00%	80,200	$420K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,879	$420K	Reduce -70.8%
MUR Murphy Oil Corp.	0.00%	12,900	$420K	Add +35.8%
MTH Meritage Homes Corp.	0.00%	5,000	$419K	Add +35.1%
GH Guardant Health Inc.	0.00%	2,793	$419K	Reduce -89.5%
AX Axos Financial Inc.	0.00%	4,300	$419K	Add +30.3%
GLSI Greenwich Lifesciences Inc.	0.00%	17,800	$418K	Add +29.9%
BBY Best Buy Co. Inc.	0.00%	5,502	$417K	Reduce -96.1%
BRO Brown & Brown Inc.	0.00%	6,491	$416K	Reduce -72.1%
EFX Equifax Inc.	0.00%	2,622	$416K	Reduce -78.4%
J Jacobs Solutions Inc.	0.00%	3,300	$416K	Reduce -67.0%
SKWD Skyward Specialty Insurance	0.00%	7,100	$414K	Add +20.3%
CMP Compass Minerals Internation	0.00%	13,300	$414K	Add +146.3%
SWK Stanley Black & Decker Inc.	0.00%	4,384	$413K	Add +18.6%
KALU Kaiser Aluminum Corp.	0.00%	2,100	$411K	New
NTST Netstreit Corp.	0.00%	19,400	$410K	Add +31.1%
SHO Sunstone Hotel Investors Inc.	0.00%	35,800	$410K	Add +11.5%
NRDS Nerdwallet Inc. Class A	0.00%	44,300	$410K	Add +295.5%
ARVN Arvinas Inc.	0.00%	49,300	$410K	Add +22.0%
FTV Fortive Corp.	0.00%	6,705	$410K	Reduce -11.6%
FLUT Flutter Entertainment PLC-Di	0.00%	3,997	$408K	Add +5.8%
BRZE Braze Inc. Class A	0.00%	18,800	$408K	Add +652.0%
VIK Viking Holdings Ltd.	0.00%	3,894	$408K	Reduce -6.6%
DHC Diversified Healthcare Trust	0.00%	43,800	$407K	Add +14.7%
SXT Sensient Technologies Corp.	0.00%	3,300	$407K	Add +120.0%
VTRS Viatris Inc.	0.00%	25,620	$407K	Reduce -7.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,680	$405K	Add +20.6%
SMCI Super Micro Computer Inc.	0.00%	13,793	$405K	Add +12.3%
ONTO Onto Innovation Inc.	0.00%	1,068	$404K	Reduce -8.2%
VATE Innovate Corp.	0.00%	21,500	$401K	New
EG Everest Group Ltd.	0.00%	1,118	$399K	Add +12.7%
BG Bunge Global SA	0.00%	3,732	$398K	Add +19.9%
JBI Janus International Group Inc.	0.00%	71,700	$398K	Reduce -5.0%
RPM RPM International Inc.	0.00%	3,562	$396K	Add +17.2%
VSTS Vestis Corp.	0.00%	27,200	$395K	New
HLF Herbalife Ltd.	0.00%	30,000	$395K	Add +25.5%
LII Lennox International Inc.	0.00%	688	$394K	Reduce -9.5%
RGA Reinsurance Group of America	0.00%	1,849	$393K	Add +17.3%
IBP Installed Building Products	0.00%	1,700	$391K	Reduce -26.1%
AA Alcoa Corp.	0.00%	7,456	$389K	Add +20.6%
SPIR Spire Global Inc.	0.00%	20,800	$387K	New
SLS Sellas Life Sciences Group I	0.00%	26,100	$385K	New
SYNA Synaptics Inc.	0.00%	3,100	$385K	Add +3000.0%
XCAFX Morgan Stanley China A Share	0.00%	18,297	$385K	Reduce -23.3%
ACT Enact Holdings Inc.	0.00%	8,400	$384K	Reduce -52.5%
GEN Gen Digital Inc.	0.00%	15,412	$384K	Add +17.3%
DEI Douglas Emmett Inc.	0.00%	32,500	$384K	Add +15.3%
BULL Webull Corp.	0.00%	58,800	$383K	Add +22.0%
PTC PTC Inc.	0.00%	3,367	$383K	Add +19.4%
RIG Transocean Ltd.	0.00%	78,100	$382K	Reduce -6.2%
LCNB LCNB Corporation	0.00%	21,700	$382K	New
LYB Lyondellbasell Indu Class A	0.00%	7,249	$382K	Add +18.3%
NVR NVR Inc.	0.00%	56	$382K	Reduce -13.8%
GTY Getty Realty Corp.	0.00%	11,400	$380K	Add +21.3%
WRBY Warby Parker Inc. Class A	0.00%	12,500	$379K	Add +22.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,800	$377K	Add +22.5%
FCNCA First Citizens Bcshs Class A	0.00%	181	$377K	Reduce -13.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,188	$376K	Add +9.7%
THRY Thryv Holdings Inc.	0.00%	95,200	$375K	Add +181.7%
TVTX Travere Therapeutics Inc.	0.00%	6,600	$375K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	18,400	$375K	Add +9.5%
MLI Mueller Industries Inc.	0.00%	3,045	$374K	Add +17.4%
FLOC Flowco Holdings Inc. Class A	0.00%	17,500	$373K	New
VALU Value Line Inc.	0.00%	9,200	$372K	No change
SHLS Shoals Technologies Group -A	0.00%	37,600	$372K	Reduce -58.5%
OC Owens Corning	0.00%	2,333	$371K	Add +19.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,100	$371K	No change
PNW Pinnacle West Capital	0.00%	3,457	$370K	Add +21.3%
RDN Radian Group Inc.	0.00%	9,800	$369K	Add +22.5%
EVLV Evolv Technologies Holdings	0.00%	63,600	$369K	Reduce -25.5%
GRDN Guardian Phrmcy Services-A	0.00%	8,800	$368K	Add +252.0%
MLAB Mesa Laboratories Inc.	0.00%	3,700	$368K	New
ACCO Acco Brands Corp.	0.00%	88,500	$368K	Reduce -29.8%
LDOS Leidos Holdings Inc.	0.00%	3,575	$368K	Reduce -66.4%
XP XP Inc. Class A	0.00%	22,514	$366K	Reduce -6.4%
SANM Sanmina Corp.	0.00%	1,445	$366K	Reduce -71.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	7,996	$366K	New
IEX Idex Corp.	0.00%	1,610	$365K	Reduce -74.9%
SSNC Ss&c Technologies Holdings	0.00%	5,870	$364K	Add +17.3%
ALLY Ally Financial Inc.	0.00%	7,921	$364K	Add +20.0%
GLNG Golar LNG Ltd.	0.00%	7,300	$364K	Add +25.9%
ARKO Arko Corp.	0.00%	45,200	$363K	Reduce -16.0%
LVS Las Vegas Sands Corp.	0.00%	7,853	$363K	Add +7.1%
GBTG Global Business Travel Group	0.00%	38,600	$362K	New
CDE Coeur Mining Inc.	0.00%	22,204	$362K	Reduce -85.5%
WERN Werner Enterprises Inc.	0.00%	8,300	$362K	New
IPI Intrepid Potash Inc.	0.00%	11,000	$361K	New
KNF Knife River Corp.	0.00%	4,300	$360K	Add +13.2%
CP Canadian Pacific Kansas City	0.00%	4,144	$359K	Reduce -1.0%
QDEL Quidelortho Corp.	0.00%	20,500	$359K	New
TSCO Tractor Supply Company	0.00%	11,350	$359K	Reduce -10.7%
ASLE Aersale Corp.	0.00%	56,400	$356K	Add +13.0%
PNR Pentair PLC	0.00%	4,616	$354K	Reduce -66.6%
MAS Masco Corp.	0.00%	4,343	$353K	Reduce -12.6%
MEDP Medpace Holdings Inc.	0.00%	664	$352K	Add +24.3%
HUN Huntsman Corp.	0.00%	33,000	$350K	Add +739.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,700	$350K	Reduce -4.2%
RLAY Relay Therapeutics Inc.	0.00%	18,700	$350K	New
CENX Century Aluminum Company	0.00%	7,600	$350K	Add +850.0%
SITM Sitime Corp.	0.00%	469	$350K	Reduce -89.8%
SOLS Solstice Adv Materials Inc.	0.00%	3,939	$349K	Reduce -95.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,200	$347K	Add +22.7%
IIPR Innovative Industrial Proper	0.00%	5,600	$347K	Add +16.7%
FNF Fidelity National Financial	0.00%	7,356	$347K	Reduce -85.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,600	$346K	Reduce -67.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,905	$346K	Reduce -8.8%
MOH Molina Healthcare Inc.	0.00%	1,510	$345K	Add +24.2%
ARDX Ardelyx Inc.	0.00%	67,500	$344K	Add +22.1%
HY Hyster-Yale Inc.	0.00%	9,800	$344K	Add +30.7%
TRU Transunion	0.00%	4,745	$342K	Add +1.8%
NDSN Nordson Corp.	0.00%	1,132	$342K	Reduce -75.3%
EGAN Egain Corp.	0.00%	54,100	$341K	No change
SGHT Sight Sciences Inc.	0.00%	62,600	$339K	Reduce -9.8%
VCEL Vericel Corp.	0.00%	7,600	$338K	Add +65.2%
ACIW Aci Worldwide Inc.	0.00%	6,700	$337K	Add +31.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	8,200	$336K	Reduce -78.2%
QXO Qxo Inc.	0.00%	19,468	$336K	Reduce -72.0%
HAS Hasbro Inc.	0.00%	4,070	$336K	Add +22.0%
BSRR Sierra Bancorp	0.00%	8,200	$334K	Reduce -24.8%
CYH Community Health Systems Inc.	0.00%	100,000	$334K	Add +22.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,901	$333K	Reduce -5.2%
EFC Ellington Financial Inc.	0.00%	24,400	$332K	Add +15.1%
TOL Toll Brothers Inc.	0.00%	2,014	$332K	Reduce -10.7%
SOLV Solventum Corp.	0.00%	4,297	$332K	Add +21.7%
ATAI Ataibeckley Inc.	0.00%	62,800	$331K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,300	$330K	Add +91.7%
CHTR Charter Communications Inc. Class A	0.00%	2,313	$329K	Reduce -89.5%
ASND Ascendis Pharma A/S	0.00%	1,233	$329K	New
GDDY GoDaddy Inc. Class A	0.00%	3,864	$328K	Add +20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,754	$327K	Reduce -97.2%
BANC Banc of California Inc.	0.00%	16,000	$327K	New
RKT Rocket Cos Inc. Class A	0.00%	20,584	$324K	Reduce -74.1%
MLYS Mineralys Therapeutics Inc.	0.00%	12,000	$324K	New
ICUI Icu Medical Inc.	0.00%	2,200	$323K	Add +175.0%
HII Huntington Ingalls Industrie	0.00%	1,151	$322K	Reduce -97.6%
RL Ralph Lauren Corp.	0.00%	802	$322K	Reduce -11.7%
CRML Critical Metals Corp.	0.00%	31,400	$322K	Reduce -21.7%
ABG Asbury Automotive Group	0.00%	1,600	$322K	Add +23.1%
RYAM Rayonier Advanced Materials	0.00%	40,900	$321K	Add +22.1%
DTM DT Midstream Inc.	0.00%	2,185	$321K	Reduce -10.0%
DINO HF Sinclair Corp.	0.00%	4,582	$319K	Add +22.8%
WTRG Essential Utilities Inc.	0.00%	8,312	$318K	Add +23.9%
OVV Ovintiv Inc.	0.00%	6,044	$318K	Reduce -12.0%
PSNL Personalis Inc.	0.00%	23,700	$318K	New
ODC Oil-Dri Corp. of America	0.00%	3,100	$317K	Reduce -61.3%
GSM Ferroglobe PLC	0.00%	99,600	$317K	Add +22.1%
ARW Arrow Electronics Inc.	0.00%	1,483	$316K	Add +20.1%
MVBF MVB Financial Corp.	0.00%	10,900	$316K	Add +22.5%
VMI Valmont Industries	0.00%	547	$316K	Add +17.4%
THD iShares MSCI Thailand ETF	0.00%	4,356	$315K	Reduce -4.7%
NYT New York Times Co. Class A	0.00%	4,492	$314K	Add +17.0%
CSL Carlisle Cos Inc.	0.00%	863	$313K	Reduce -12.9%
KRMD Koru Medical Systems Inc.	0.00%	74,200	$312K	Add +22.0%
HP Helmerich & Payne	0.00%	9,500	$311K	Add +239.3%
ZS Zscaler Inc.	0.00%	2,203	$311K	Reduce -83.5%
PODD Insulet Corp.	0.00%	2,041	$311K	Reduce -91.0%
BW Babcock & Wilcox Enterpr	0.00%	22,000	$310K	New
LAW CS Disco Inc.	0.00%	81,700	$309K	Add +22.1%
CBZ Cbiz Inc.	0.00%	9,600	$308K	New
AR Antero Resources Corp.	0.00%	8,758	$308K	Reduce -88.2%
INFQ Infleqtion Inc.	0.00%	23,100	$308K	New
RIVN Rivian Automotive Inc. Class A	0.00%	17,732	$308K	Reduce -6.7%
WSO Watsco Inc.	0.00%	737	$307K	Reduce -11.4%
AES AES Corp.	0.00%	20,928	$307K	Add +23.3%
SILA Sila Realty Trust Inc.	0.00%	10,100	$307K	No change
BPOP Popular Inc.	0.00%	1,867	$307K	Add +21.2%
CNDT Conduent Inc.	0.00%	209,400	$306K	Add +22.1%
FULT Fulton Financial Corp.	0.00%	12,600	$305K	Add +147.1%
RXO Rxo Inc.	0.00%	11,000	$303K	New
TRVI Trevi Therapeutics Inc.	0.00%	16,200	$302K	Add +26.6%
CNX CNX Resources Corp.	0.00%	8,900	$302K	Reduce -23.9%
VRRM Verra Mobility Corp.	0.00%	70,900	$301K	New
RMBS Rambus Inc.	0.00%	2,267	$301K	Reduce -90.7%
FLG Flagstar Bank NA	0.00%	20,100	$300K	Add +71.8%
MGTX Meiragtx Holdings PLC	0.00%	22,200	$300K	Add +692.9%
UNM Unum Group	0.00%	3,352	$300K	Reduce -91.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,167	$298K	Add +24.8%
LECO Lincoln Electric Holdings	0.00%	1,124	$298K	Reduce -12.3%
SWKS Skyworks Solutions Inc.	0.00%	4,394	$298K	Add +22.8%
GIII G-III Apparel Group Ltd.	0.00%	8,800	$297K	Reduce -20.7%
TOST Toast Inc. Class A	0.00%	10,663	$297K	Reduce -70.5%
CNH CNH Industrial NV	0.00%	26,308	$295K	Add +25.3%
MOD Modine Manufacturing Co.	0.00%	1,106	$295K	Reduce -83.0%
ECHO Echostar Corp. Class A	0.00%	2,906	$295K	Reduce -84.8%
ASIX Advansix Inc.	0.00%	14,800	$294K	New
COO The Cooper Cos Inc.	0.00%	4,099	$294K	Reduce -12.2%
R Ryder System Inc.	0.00%	1,108	$292K	Add +17.9%
FLY Firefly Aerospace Inc.	0.00%	9,900	$291K	Add +160.5%
RLJ RLJ Lodging Trust	0.00%	24,500	$290K	Add +13.4%
OSK Oshkosh Corp.	0.00%	1,890	$290K	Add +25.8%
GEF.B Greif Inc. Class B	0.00%	3,100	$290K	Add +19.2%
ULH Universal Logistics Holdings	0.00%	19,500	$289K	Add +51.2%
RXT Rackspace Technology Inc.	0.00%	44,100	$288K	Reduce -78.6%
BLD Topbuild Corp.	0.00%	808	$286K	Add +20.4%
ELVN Enliven Therapeutics Inc.	0.00%	5,600	$284K	New
ARI Apollo Commercial Real Estat	0.00%	26,600	$284K	Add +9.5%
TKR Timken Co.	0.00%	1,942	$282K	Add +29.8%
TNGX Tango Therapeutics Inc.	0.00%	9,000	$281K	New
ANIK Anika Therapeutics Inc.	0.00%	19,200	$281K	Add +23.1%
ORC Orchid Island Capital Inc.	0.00%	40,300	$281K	Add +24.8%
VECO Veeco Instruments Inc.	0.00%	3,700	$280K	New
FFIN First Finl Bankshares Inc.	0.00%	8,100	$280K	Add +37.3%
TTC Toro Co.	0.00%	2,875	$280K	Add +21.9%
AFG American Financial Group Inc.	0.00%	1,994	$279K	Add +26.1%
NTNX Nutanix Inc. Class A	0.00%	5,462	$278K	Reduce -11.8%
CSW CSW Industrials Inc.	0.00%	1,000	$278K	Add +11.1%
TEAM Atlassian Corp. Class A	0.00%	3,570	$278K	Reduce -89.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	7,534	$277K	New
BVS Bioventus Inc. Class A	0.00%	29,300	$277K	Add +22.1%
CSGP Costar Group Inc.	0.00%	9,724	$275K	Reduce -88.0%
SB Safe Bulkers Inc.	0.00%	43,500	$274K	Add +22.2%
CNM Core & Main Inc. Class A	0.00%	5,685	$274K	Add +25.2%
DT Dynatrace Inc.	0.00%	6,241	$274K	Reduce -11.1%
CDXS Codexis Inc.	0.00%	121,000	$273K	Add +22.1%
ENSG The Ensign Group Inc.	0.00%	1,704	$273K	Reduce -86.2%
ACM Aecom	0.00%	3,892	$272K	Reduce -96.1%
BGC BGC Group Inc. Class A	0.00%	25,400	$272K	Add +135.2%
MTCH Match Group Inc.	0.00%	7,129	$271K	Add +26.7%
DPZ Domino's Pizza Inc.	0.00%	916	$271K	Add +22.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,367	$271K	Reduce -11.4%
MUSA Murphy USA Inc.	0.00%	502	$271K	Add +23.3%
MLKN Millerknoll Inc.	0.00%	13,200	$270K	Reduce -22.8%
SEIC Sei Investments Company	0.00%	3,067	$269K	Add +25.3%
MIR Mirion Technologies Inc.	0.00%	15,000	$269K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,709	$268K	Reduce -74.5%
XPEL Xpel Inc.	0.00%	5,400	$268K	Add +22.7%
HCC Warrior Met Coal Inc.	0.00%	3,300	$268K	Reduce -8.3%
SMR Nuscale Power Corp.	0.00%	26,700	$268K	Add +5.1%
ESI Element Solutions Inc.	0.00%	5,606	$268K	Add +4.1%
FLNC Fluence Energy Inc.	0.00%	13,400	$266K	Reduce -10.1%
BBIO Bridgebio Pharma Inc.	0.00%	3,564	$265K	Reduce -85.0%
RRC Range Resources Corp.	0.00%	7,110	$264K	Add +25.9%
PDD PDD Holdings Inc.	0.00%	3,464	$264K	Reduce -61.6%
GGG Graco Inc.	0.00%	3,479	$263K	Reduce -12.4%
DAR Darling Ingredients Inc.	0.00%	4,809	$263K	Reduce -98.3%
DOCU Docusign Inc.	0.00%	5,908	$262K	Add +24.4%
RBRK Rubrik Inc. Class A	0.00%	3,268	$262K	Reduce -97.2%
AVY Avery Dennison Corp.	0.00%	1,615	$262K	Reduce -12.2%
MRTN Marten Transport Ltd.	0.00%	15,100	$262K	New
RVTY Revvity Inc.	0.00%	2,354	$262K	Reduce -13.2%
FORM Formfactor Inc.	0.00%	1,636	$262K	Reduce -91.4%
GTM Zoominfo Technologies Inc.	0.00%	89,000	$261K	Add +1334.6%
WEN The Wendy's Co.	0.00%	31,400	$260K	Add +720.3%
WBS Webster Financial Corp.	0.00%	3,399	$260K	Reduce -11.3%
TYL Tyler Technologies Inc.	0.00%	887	$259K	Reduce -86.4%
TWO Two Harbors Investment Corp.	0.00%	20,900	$259K	Add +9.4%
IT Gartner Inc.	0.00%	1,997	$259K	Add +19.1%
MYE Myers Industries Inc.	0.00%	7,300	$258K	Reduce -45.9%
GME Gamestop Corp. Class A	0.00%	11,619	$257K	Add +18.6%
MPAA Motorcar Parts of America Inc.	0.00%	16,700	$256K	Reduce -61.8%
CGNX Cognex Corp.	0.00%	3,517	$255K	Reduce -12.4%
PEN Penumbra Inc.	0.00%	803	$254K	Reduce -92.2%
TIGO Millicom Intl Cellular S.A.	0.00%	2,790	$253K	Add +16.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,028	$253K	Add +24.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	14,000	$251K	Add +311.8%
XMTR Xometry Inc. Class A	0.00%	2,600	$251K	New
ASTH Astrana Health Inc.	0.00%	5,400	$251K	Add +980.0%
AAL American Airlines Group Inc.	0.00%	13,757	$249K	Reduce -11.8%
TCBI Texas Capital Bancshares Inc.	0.00%	2,400	$248K	Add +20.0%
ATR Aptargroup Inc.	0.00%	1,971	$247K	Add +26.0%
USAR USA Rare Earth Inc.	0.00%	11,400	$246K	Reduce -64.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,914	$245K	Add +28.0%
CBSH Commerce Bancshares Inc.	0.00%	4,219	$244K	Add +30.2%
SFBS Servisfirst Bancshares Inc.	0.00%	2,800	$243K	Add +47.4%
DOLE Dole PLC	0.00%	17,700	$243K	Add +22.1%
PLOW Douglas Dynamics Inc.	0.00%	4,500	$243K	Add +40.6%
CLX Clorox Company	0.00%	2,539	$242K	Reduce -12.9%
AAT American Assets Trust Inc.	0.00%	9,800	$242K	Reduce -88.7%
KTB Kontoor Brands Inc.	0.00%	2,900	$242K	Add +31.8%
QRVO Qorvo Inc.	0.00%	2,585	$241K	Add +28.8%
AAOI Applied Optoelectronics Inc.	0.00%	1,627	$241K	Reduce -71.0%
VYX NCR Voyix Corp.	0.00%	29,500	$241K	Add +21.9%
AYI Acuity Inc.	0.00%	638	$240K	Reduce -13.6%
BFH Bread Financial Holdings Inc.	0.00%	2,200	$238K	Add +144.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	13,118	$237K	Add +25.1%
SGHC Super Group SGHC Ltd.	0.00%	17,500	$237K	Reduce -76.0%
UHS Universal Health Services-B	0.00%	1,593	$237K	Add +26.9%
SAIA Saia Inc.	0.00%	562	$237K	Reduce -11.8%
KMX Carmax Inc.	0.00%	4,469	$236K	Add +32.0%
CRCL Circle Internet Group Inc.	0.00%	3,771	$236K	Add +38.8%
CG The Carlyle Group Inc.	0.00%	5,595	$236K	Reduce -10.6%
AGEN Agenus Inc.	0.00%	76,900	$235K	New
EMN Eastman Chemical Co.	0.00%	3,513	$235K	Add +29.5%
TTEK Tetra Tech Inc.	0.00%	8,143	$235K	Add +31.0%
IOT Samsara Inc. Class A	0.00%	7,246	$235K	Reduce -92.9%
CRL Charles River Laboratories	0.00%	1,034	$235K	Reduce -11.4%
CRUS Cirrus Logic Inc.	0.00%	1,576	$234K	Add +29.0%
CC The Chemours Co.	0.00%	11,400	$234K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	14,300	$234K	New
TECH Bio-Techne Corp.	0.00%	3,297	$233K	Reduce -10.8%
VIAV Viavi Solutions Inc.	0.00%	4,876	$233K	Reduce -90.2%
DLO Dlocal Ltd.	0.00%	17,900	$233K	New
UPWK Upwork Inc.	0.00%	27,800	$232K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,848	$232K	Reduce -91.2%
UGI Ugi Corp.	0.00%	6,719	$232K	Add +30.6%
DRUG Bright Minds Biosciences Inc.	0.00%	3,300	$232K	Add +22.2%
BAX Baxter International Inc.	0.00%	10,832	$231K	Reduce -11.6%
CART Maplebear Inc.	0.00%	4,843	$229K	Add +17.5%
AGCO Agco Corp.	0.00%	1,915	$229K	Add +29.0%
DVA Davita Inc.	0.00%	1,029	$229K	Add +22.5%
NFG National Fuel Gas Co.	0.00%	2,964	$229K	Add +31.8%
MIDD Middleby Corp.	0.00%	1,329	$229K	Add +16.7%
AVT Avnet Inc.	0.00%	2,567	$228K	Add +32.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,194	$228K	Reduce -11.9%
PDM Piedmont Realty Trust Inc.	0.00%	24,900	$228K	Add +13.7%
LMND Lemonade Inc.	0.00%	3,500	$228K	Add +12.9%
BAH Booz Allen Hamilton Holdings	0.00%	3,743	$227K	Add +30.8%
AMKR Amkor Technology Inc.	0.00%	2,629	$227K	Reduce -11.5%
BANR Banner Corporation	0.00%	3,400	$226K	Add +25.9%
WTS Watts Water Technologies-A	0.00%	574	$225K	Reduce -91.2%
DNTH Dianthus Therapeutics Inc.	0.00%	2,300	$224K	New
LADR Ladder Capital Corp.-REIT	0.00%	22,500	$224K	Add +11.4%
SARO Standardaero Inc.	0.00%	7,455	$223K	Add +36.4%
LSTR Landstar System Inc.	0.00%	1,078	$223K	Add +32.3%
ETSY Etsy Inc.	0.00%	2,954	$223K	Add +32.9%
AXSM Axsome Therapeutics Inc.	0.00%	909	$222K	Reduce -91.3%
HRMY Harmony Biosciences Holdings	0.00%	6,100	$222K	Reduce -70.7%
WLDN Willdan Group Inc.	0.00%	2,800	$221K	Reduce -68.9%
CIM Chimera Investment Corp.	0.00%	16,500	$220K	Add +16.2%
QLYS Qualys Inc.	0.00%	1,600	$220K	Reduce -78.1%
DEA Easterly Government Properti	0.00%	8,800	$219K	Add +20.9%
ST Sensata Technologies Holdplc	0.00%	4,594	$219K	Add +32.4%
GWRE Guidewire Software Inc.	0.00%	1,782	$219K	Reduce -12.2%
ATMU Atmus Filtration Technologie	0.00%	4,300	$219K	Reduce -62.3%
GFS Globalfoundries Inc.	0.00%	2,659	$219K	Reduce -9.5%
DCI Donaldson Co. Inc.	0.00%	2,432	$218K	Reduce -11.5%
LTRX Lantronix Inc.	0.00%	37,100	$218K	New
LEA Lear Corp.	0.00%	1,621	$217K	Add +31.1%
U Unity Software Inc.	0.00%	7,601	$217K	Reduce -2.6%
RHLD Resolute Holdings Manag	0.00%	1,500	$217K	Reduce -48.3%
LKQ LKQ Corp.	0.00%	8,163	$215K	Add +32.9%
SCI Service Corp. International	0.00%	2,827	$215K	Reduce -13.3%
FINW Finwise Bancorp	0.00%	14,800	$215K	New
DHT DHT Holdings Inc.	0.00%	12,900	$213K	Reduce -33.5%
OUST Ouster Inc.	0.00%	3,400	$213K	New
OGE Oge Energy Corp.	0.00%	4,340	$211K	Reduce -13.7%
FOX Fox Corp. Class B	0.00%	4,494	$210K	Add +26.0%
OFIX Orthofix Medical Inc.	0.00%	23,000	$210K	Add +12.8%
GTLS Chart Industries Inc.	0.00%	1,006	$210K	Reduce -82.3%
FOSL Fossil Group Inc.	0.00%	50,700	$210K	New
MSA Msa Safety Inc.	0.00%	1,202	$210K	Add +36.0%
SEI Solaris Energy Infrastructur	0.00%	2,600	$209K	New
REPL Replimune Group Inc.	0.00%	18,700	$207K	New
EMBC Embecta Corp.	0.00%	63,400	$207K	New
CLSK Cleanspark Inc.	0.00%	14,200	$207K	New
CHE Chemed Corp.	0.00%	442	$206K	Add +33.1%
CHRD Chord Energy Corp.	0.00%	1,800	$206K	Add +33.3%
HL Hecla Mining Co.	0.00%	13,332	$206K	Reduce -90.3%
FIVE Five Below	0.00%	1,144	$206K	Reduce -11.2%
ALEC Alector Inc.	0.00%	101,600	$204K	Add +17.5%
ABR Arbor Realty Trust Inc.	0.00%	37,600	$204K	Add +8.4%
NCLH Norwegian Cruise Line Holdin	0.00%	9,629	$203K	Reduce -11.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	378	$203K	Reduce -88.5%
UMAC Unusual Machines Inc.	0.00%	9,000	$201K	New
APLD Applied Digital Corp.	0.00%	5,370	$200K	Reduce -82.5%
SVRA Savara Inc.	0.00%	32,400	$200K	Add +22.3%
CLYM Climb Bio Inc.	0.00%	15,300	$200K	New
FLS Flowserve Corp.	0.00%	2,685	$199K	Reduce -11.4%
LNC Lincoln National Corp.	0.00%	5,613	$198K	Add +37.8%
KLRA Kailera Therapeutics Inc.	0.00%	9,000	$198K	New
BLDR Builders Firstsource Inc.	0.00%	2,209	$198K	Reduce -14.9%
KOP Koppers Holdings Inc.	0.00%	4,400	$198K	New
TDC Teradata Corp.	0.00%	5,700	$198K	Add +157.9%
VICR Vicor Corp.	0.00%	520	$197K	Reduce -92.1%
IRON Disc Medicine Inc.	0.00%	2,700	$197K	Reduce -55.0%
ALSN Allison Transmission Holding	0.00%	1,743	$197K	Reduce -12.2%
CBL CBL & Associates Properties	0.00%	3,700	$196K	Add +8.8%
PMT Pennymac Mortgage Investment	0.00%	17,400	$196K	Add +13.0%
PL Planet Labs PBC	0.00%	5,882	$195K	Reduce -82.2%
COLB Columbia Banking System Inc.	0.00%	6,078	$195K	Reduce -13.1%
KTOS Kratos Defense & Security	0.00%	3,900	$194K	Reduce -85.1%
ORI Old Republic Intl Corp.	0.00%	4,752	$194K	Reduce -13.1%
NWSA News Corp. Class A	0.00%	7,813	$194K	Reduce -13.7%
MFA Mfa Financial Inc.	0.00%	20,000	$194K	Add +11.7%
PURR Hyperliquid Strategies	0.00%	24,600	$194K	New
CROX Crocs Inc.	0.00%	1,601	$193K	Add +33.0%
CVGI Commercial Vehicle Group Inc.	0.00%	41,800	$193K	New
GXO Gxo Logistics Inc.	0.00%	3,809	$193K	Add +41.9%
FBP First Bancorp Puerto Rico	0.00%	7,400	$193K	Add +236.4%
RDNT Radnet Inc.	0.00%	3,100	$191K	Reduce -16.2%
CSR Centerspace	0.00%	3,400	$191K	Add +17.2%
ESAB Esab Corp.	0.00%	1,928	$190K	Add +41.7%
IRDM Iridium Communications Inc.	0.00%	3,465	$190K	Add +57.7%
STWD Starwood Property Trust Inc.	0.00%	11,600	$190K	Add +40.3%
BCO The Brink's Co.	0.00%	2,000	$189K	Reduce -83.6%
WULF Terawulf Inc.	0.00%	7,622	$188K	Reduce -79.8%
SON Sonoco Products Co.	0.00%	3,339	$188K	Add +41.8%
PRI Primerica Inc.	0.00%	660	$188K	Reduce -13.3%
MGM MGM Resorts International	0.00%	3,922	$188K	Reduce -20.0%
NNN NNN REIT Inc.	0.00%	3,987	$186K	Reduce -11.7%
INDB Independent Bank Corp.	0.00%	2,200	$184K	Add +22.2%
BC Brunswick Corp.	0.00%	2,185	$184K	Add +39.4%
PRIM Primoris Services Corp.	0.00%	1,854	$184K	Reduce -95.8%
MSM MSC Industrial Direct Co. Class A	0.00%	1,544	$184K	Add +46.9%
WAL Western Alliance Bancorp	0.00%	2,232	$183K	Reduce -12.6%
RNST Renasant Corp.	0.00%	4,300	$183K	Add +138.9%
GNTX Gentex Corp.	0.00%	7,234	$183K	Add +37.8%
RMNI Rimini Street Inc.	0.00%	42,900	$183K	Reduce -63.7%
ASYS Amtech Systems Inc.	0.00%	7,900	$182K	New
FELE Franklin Electric Co. Inc.	0.00%	1,700	$182K	Reduce -63.0%
AAON Aaon Inc.	0.00%	1,436	$182K	Reduce -10.6%
CVEO Civeo Corp.	0.00%	5,200	$182K	New
ALGM Allegro Microsystems Inc.	0.00%	2,614	$182K	Reduce -11.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	867	$182K	Reduce -12.4%
SIRI Sirius XM Holdings Inc.	0.00%	6,140	$181K	Add +35.2%
MWA Mueller Water Products Inc. Class A	0.00%	7,000	$181K	Reduce -17.6%
MMSI Merit Medical Systems Inc.	0.00%	2,600	$180K	Reduce -7.1%
DOX Amdocs Ltd.	0.00%	3,561	$180K	Add +40.1%
CATY Cathay General Bancorp	0.00%	2,900	$180K	Reduce -27.5%
OPFI Oppfi Inc.	0.00%	18,100	$180K	New
RITM Rithm Capital Corp.	0.00%	19,081	$179K	Add +44.3%
ECG Everus Construction Group	0.00%	1,074	$178K	Reduce -11.8%
NXST Nexstar Media Group Inc.	0.00%	996	$178K	Add +47.8%
BROS Dutch Bros Inc. Class A	0.00%	2,474	$178K	Reduce -16.6%
SBET Sharplink Inc.	0.00%	36,900	$177K	New
Z Zillow Group Inc. Class C	0.00%	5,609	$177K	Add +42.1%
FPS Forgent Power Solutions Class A	0.00%	3,163	$177K	New
VOYA Voya Financial Inc.	0.00%	1,945	$176K	Reduce -14.5%
ESTC Elastic NV	0.00%	3,080	$176K	Add +39.6%
FDS Factset Research Systems Inc.	0.00%	763	$176K	Reduce -14.8%
PRTA Prothena Corp. PLC	0.00%	17,900	$175K	Add +21.8%
PAYC Paycom Software Inc.	0.00%	1,394	$175K	Add +16.8%
CE Celanese Corp.	0.00%	3,798	$175K	Add +45.2%
POWL Powell Industries Inc.	0.00%	609	$174K	Reduce -92.2%
FMAO Farmers & Merchants Banco	0.00%	5,700	$174K	New
RPD RAPID7 Inc.	0.00%	21,500	$174K	New
RAL Ralliant Corp.	0.00%	2,361	$174K	Reduce -12.8%
CORT Corcept Therapeutics Inc.	0.00%	1,999	$174K	Reduce -11.1%
AUR Aurora Innovation Inc.	0.00%	25,392	$173K	Reduce -8.9%
JBGS JBG Smith Properties	0.00%	11,800	$173K	Add +11.3%
PCB PCB Bancorp	0.00%	6,100	$173K	Add +22.0%
SLM SLM Corp.	0.00%	6,665	$173K	Add +37.7%
VSNT Versant Media Group Inc.	0.00%	4,775	$172K	Reduce -93.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	21,500	$170K	Add +22.2%
WEX Wex Inc.	0.00%	1,206	$170K	Add +48.5%
GYRE Gyre Therapeutics Inc.	0.00%	25,800	$170K	Add +22.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,459	$170K	Add +48.8%
GPOR Gulfport Energy Corp.	0.00%	1,000	$170K	Add +25.0%
QGEN Qiagen N.V.	0.00%	4,335	$169K	Reduce -10.5%
MP MP Materials Corp.	0.00%	3,024	$169K	Reduce -11.1%
VNOM Viper Energy Inc. Class A	0.00%	3,992	$169K	Reduce -10.3%
FULC Fulcrum Therapeutics Inc.	0.00%	46,200	$169K	Reduce -6.3%
VIRT Virtu Financial Inc. Class A	0.00%	2,832	$169K	Add +49.1%
SMBC Southern Missouri Bancorp	0.00%	2,200	$168K	Add +22.2%
FNLC First Bancorp Inc.	0.00%	4,800	$167K	Add +23.1%
SFM Sprouts Farmers Market Inc.	0.00%	1,973	$167K	Reduce -15.7%
MOS The Mosaic Co.	0.00%	7,863	$167K	Add +4.2%
SAIC Science Applications Inte	0.00%	1,506	$166K	Add +40.1%
CAVA Cava Group Inc.	0.00%	2,117	$166K	Reduce -11.3%
WTM White Mountains Insurance GP	0.00%	80	$166K	Add +35.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,155	$166K	Add +47.2%
FNB FNB Corp.	0.00%	8,654	$165K	Add +1.9%
CHWY Chewy Inc. Class A	0.00%	8,371	$164K	Add +51.2%
ADV Advantage Solutions Inc.	0.00%	3,800	$164K	Add +22.1%
MRP Millrose Properties	0.00%	5,453	$164K	Add +49.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	18,100	$164K	Reduce -52.1%
BMI Badger Meter Inc.	0.00%	1,100	$163K	Reduce -38.9%
H Hyatt Hotels Corp. Class A	0.00%	836	$162K	Reduce -12.9%
ALOY Realloys Inc.	0.00%	11,200	$162K	New
PCTY Paylocity Holding Corp.	0.00%	1,545	$161K	Add +47.3%
AN Autonation Inc.	0.00%	869	$161K	Add +36.6%
TNL Travel + Leisure Co.	0.00%	2,107	$161K	Add +43.4%
FCN Fti Consulting Inc.	0.00%	1,077	$160K	Add +49.6%
SOUN Soundhound AI Inc. Class A	0.00%	24,800	$160K	Add +22.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	12,800	$160K	Add +21.9%
JEF Jefferies Financial Group Inc.	0.00%	3,196	$160K	Reduce -12.7%
HPP Hudson Pacific Properties Inc.	0.00%	10,500	$159K	Add +8.7%
PATH Uipath Inc. Class A	0.00%	14,634	$159K	Add +52.1%
PTRN Pattern Group Inc. Class A	0.00%	6,300	$159K	New
CPB The Campbell's Company	0.00%	7,125	$159K	Add +53.7%
KBR KBR Inc.	0.00%	4,589	$158K	Add +52.6%
AM Antero Midstream Corp.	0.00%	6,957	$158K	Reduce -13.0%
ACI Albertsons Cos Inc. Class A	0.00%	11,692	$158K	Add +38.5%
HXL Hexcel Corp.	0.00%	1,578	$158K	Reduce -12.4%
ADAM Adamas Trust Inc.	0.00%	16,700	$157K	Add +12.8%
WSR Whitestone REIT	0.00%	8,200	$155K	No change
WYNN WYNN Resorts Ltd.	0.00%	1,600	$155K	Reduce -12.3%
OKLO Oklo Inc.	0.00%	2,963	$155K	Reduce -87.0%
DBX Dropbox Inc. Class A	0.00%	5,631	$155K	Add +36.3%
SEZL Sezzle Inc.	0.00%	900	$154K	New
AXTA Axalta Coating Systems Ltd.	0.00%	4,501	$154K	Reduce -11.6%
SION Sionna Therapeutics Inc.	0.00%	3,500	$154K	Add +20.7%
CSIQ Canadian Solar Inc.	0.00%	9,600	$154K	New
AMSC American Superconductor Corp.	0.00%	3,700	$154K	Reduce -79.1%
G Genpact Ltd.	0.00%	5,558	$153K	Add +46.5%
ESRT Empire State Realty Trust-A	0.00%	28,200	$153K	Add +12.3%
SLGN Silgan Holdings Inc.	0.00%	3,288	$153K	Add +57.5%
KNSL Kinsale Capital Group Inc.	0.00%	461	$152K	Reduce -12.8%
HRL Hormel Foods Corp.	0.00%	6,109	$152K	Reduce -11.7%
PB Prosperity Bancshares Inc.	0.00%	2,058	$150K	Reduce -8.1%
EPAM Epam Systems Inc.	0.00%	1,894	$150K	Add +47.0%
CRBG Corebridge Financial Inc.	0.00%	5,190	$149K	Reduce -21.4%
OMF Onemain Holdings Inc.	0.00%	2,433	$148K	Reduce -13.6%
MAT Mattel Inc.	0.00%	10,676	$148K	Add +44.4%
AOS Smith (a.o.) Corp.	0.00%	2,356	$148K	Reduce -13.3%
EXP Eagle Materials Inc.	0.00%	656	$148K	Reduce -11.9%
GAP The Gap Inc.	0.00%	7,856	$147K	Add +44.9%
POOL Pool Corp.	0.00%	678	$146K	Reduce -14.1%
GPI Group 1 Automotive Inc.	0.00%	500	$146K	Add +25.0%
BCAX Bicara Therapeutics Inc.	0.00%	4,900	$145K	New
APPF Appfolio Inc. Class A	0.00%	904	$145K	Add +71.9%
UUUU Energy Fuels Inc.	0.00%	9,900	$144K	Reduce -30.8%
BFAM Bright Horizons Family Solut	0.00%	2,023	$143K	Add +51.0%
EXLS Exlservice Holdings Inc.	0.00%	5,541	$143K	Add +50.1%
HAYW Hayward Holdings Inc.	0.00%	8,273	$143K	Add +67.7%
SXI Standex International Corp.	0.00%	400	$143K	New
AWI Armstrong World Industries	0.00%	891	$143K	Reduce -13.3%
HR Healthcare Realty Trust Inc.	0.00%	7,060	$142K	Reduce -93.9%
THO Thor Industries Inc.	0.00%	1,889	$142K	Add +56.8%
CTKB Cytek Biosciences Inc.	0.00%	32,000	$142K	Add +22.1%
LOPE Grand Canyon Education Inc.	0.00%	990	$142K	Add +50.5%
IVR Invesco Mortgage Capital	0.00%	17,900	$141K	Add +44.4%
OLED Universal Display Corp.	0.00%	1,625	$141K	Add +54.6%
BRKR Bruker Corp.	0.00%	2,338	$141K	Reduce -5.4%
FCEL Fuelcell Energy Inc.	0.00%	3,900	$140K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,500	$140K	Add +20.4%
NOV Nov Inc.	0.00%	7,529	$140K	Reduce -13.2%
ADT Adt Inc.	0.00%	21,411	$139K	Add +75.4%
BHF Brighthouse Financial Inc.	0.00%	2,188	$139K	Add +60.1%
AVTR Avantor Inc.	0.00%	13,895	$138K	Reduce -12.1%
FHB First Hawaiian Inc.	0.00%	4,692	$137K	Add +59.2%
LAD Lithia Motors Inc.	0.00%	473	$137K	Reduce -17.0%
LW Lamb Weston Holdings Inc.	0.00%	3,156	$136K	Reduce -99.0%
DLX Deluxe Corp.	0.00%	5,700	$136K	Add +21.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,541	$136K	Add +39.8%
MSGS Madison Square Garden Sports	0.00%	338	$136K	Reduce -12.2%
LPG Dorian LPG Ltd.	0.00%	3,900	$136K	New
CAG Conagra Brands Inc.	0.00%	10,046	$135K	Reduce -11.8%
IESC Ies Holdings Inc.	0.00%	184	$135K	Reduce -93.4%
BLND Blend Labs Inc. Class A	0.00%	78,700	$135K	Add +22.0%
FBIN Fortune Brands Innovations I	0.00%	2,445	$134K	Reduce -15.5%
PVH PVH Corp.	0.00%	1,797	$133K	Add +65.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,245	$133K	Reduce -11.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,100	$133K	Add +22.1%
ENPH Enphase Energy Inc.	0.00%	2,700	$133K	Reduce -11.3%
NWS News Corp. Class B	0.00%	4,735	$133K	Add +59.0%
AGO Assured Guaranty Ltd.	0.00%	1,654	$133K	Add +60.9%
AVAV Aerovironment Inc.	0.00%	803	$133K	Reduce -81.3%
VHI Valhi Inc.	0.00%	9,000	$132K	Add +21.6%
CHYM Chime Financial Inc. Class A	0.00%	6,431	$132K	New
TEM Tempus AI Inc. Class A	0.00%	2,266	$131K	Reduce -4.2%
ALTO Alto Ingredients Inc.	0.00%	23,000	$131K	New
BILL Bill Holdings Inc.	0.00%	3,622	$131K	Add +88.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,500	$131K	No change
AS Amer Sports Inc.	0.00%	3,870	$131K	Add +8.5%
MMI Marcus & Millichap Inc.	0.00%	4,200	$131K	No change
M Macy's Inc.	0.00%	5,554	$131K	Reduce -13.1%
NHP National Healthcare Properti	0.00%	8,900	$130K	New
PI Impinj Inc.	0.00%	900	$129K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	5,200	$128K	Add +36.8%
AMTM Amentum Holdings Inc.	0.00%	6,195	$128K	Add +62.7%
MHK Mohawk Industries Inc.	0.00%	1,055	$128K	Reduce -99.2%
DLB Dolby Laboratories Inc. Class A	0.00%	2,415	$127K	Add +67.0%
GLXY Galaxy Digital Inc. Class A	0.00%	4,626	$126K	New
PAG Penske Automotive Group Inc.	0.00%	704	$126K	Add +60.7%
BRSP Brightspire Capital Inc.	0.00%	23,100	$126K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	3,228	$126K	Reduce -17.4%
ESOA Energy Services of America	0.00%	6,500	$126K	Add +22.6%
TBLA Taboola.com Ltd.	0.00%	25,000	$125K	New
INGR Ingredion Inc.	0.00%	1,319	$125K	Reduce -12.6%
RNG Ringcentral Inc. Class A	0.00%	3,187	$124K	Add +77.7%
CHDN Churchill Downs Inc.	0.00%	1,385	$124K	Reduce -12.4%
TPG TPG Inc.	0.00%	3,060	$124K	Reduce -7.0%
APOG Apogee Enterprises Inc.	0.00%	2,700	$123K	New
MTG Mgic Investment Corp.	0.00%	4,378	$123K	Reduce -16.7%
FOR Forestar Group Inc.	0.00%	3,900	$123K	Add +11.4%
VALE Vale SA-SP ADR	0.00%	8,184	$123K	Reduce -5.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,132	$123K	Reduce -11.9%
ELE Elemental Royalty Corp.	0.00%	7,000	$122K	New
BHRB Burke & Herbert Financial SE	0.00%	1,700	$122K	Add +21.4%
ALK Alaska Air Group Inc.	0.00%	2,338	$122K	Reduce -14.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,501	$122K	Add +58.0%
OWL Blue Owl Capital Inc.	0.00%	13,879	$121K	Reduce -10.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,900	$121K	No change
WFRD Weatherford International PL	0.00%	1,488	$121K	Reduce -11.6%
MTDR Matador Resources Co.	0.00%	2,434	$121K	Reduce -12.8%
AP Ampco-Pittsburgh Corp.	0.00%	14,000	$121K	New
ANNX Annexon Inc.	0.00%	21,200	$121K	Reduce -61.8%
KURA Kura Oncology Inc.	0.00%	10,900	$120K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,500	$119K	New
PANL Pangaea Logistics Solutions	0.00%	18,200	$118K	New
GOOD Gladstone Commercial Corp.	0.00%	9,600	$118K	Add +20.0%
EEFT Euronet Worldwide Inc.	0.00%	1,612	$118K	Add +72.8%
CVBF CVB Financial Corp.	0.00%	5,200	$117K	New
RWT Redwood Trust Inc.	0.00%	24,700	$117K	Add +10.3%
KODK Eastman Kodak Co.	0.00%	12,600	$117K	New
LYFT LYFT Inc. Class A	0.00%	7,959	$116K	Reduce -13.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	42,900	$116K	Add +371.4%
RDZN Roadzen Inc.	0.00%	79,600	$116K	New
DOCS Doximity Inc. Class A	0.00%	5,593	$116K	Add +75.2%
GSIT Gsi Technology Inc.	0.00%	15,000	$116K	New
CELC Celcuity Inc.	0.00%	1,100	$115K	Reduce -31.3%
PEGA Pegasystems Inc.	0.00%	3,834	$115K	Add +73.6%
CBLL Ceribell Inc.	0.00%	5,900	$115K	Add +293.3%
MNRO Monro Inc.	0.00%	6,700	$115K	New
S Sentinelone Inc. Class A	0.00%	6,753	$115K	Reduce -99.3%
GHC Graham Holdings Co. Class B	0.00%	100	$114K	No change
NVRI Enviri Corp.	0.00%	5,200	$114K	Reduce -62.4%
UHT Universal Health RLTY Income	0.00%	2,600	$114K	Add +18.2%
CLDT Chatham Lodging Trust	0.00%	8,600	$114K	No change
KFY Korn Ferry	0.00%	1,700	$113K	Add +112.5%
OZK Bank Ozk	0.00%	2,166	$113K	Reduce -15.2%
BLZE Backblaze Inc. Class A	0.00%	7,100	$113K	New
BIO Bio-Rad Laboratories-A	0.00%	383	$112K	Reduce -13.5%
CLF Cleveland-Cliffs Inc.	0.00%	11,933	$112K	Reduce -11.0%
AVLN Avalyn Pharma Inc.	0.00%	3,400	$112K	New
BKU Bankunited Inc.	0.00%	2,300	$111K	Add +109.1%
TATT Tat Technologies Ltd.	0.00%	2,300	$111K	New
DNLI Denali Therapeutics Inc.	0.00%	4,300	$111K	New
MBX MBX Biosciences Inc.	0.00%	2,000	$110K	Add +25.0%
ALX Alexander's Inc.	0.00%	400	$110K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,900	$110K	Add +21.7%
VKTX Viking Therapeutics Inc.	0.00%	2,800	$109K	Add +7.4%
XMAX Xmax Inc.	0.00%	12,000	$109K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	2,173	$109K	Reduce -14.8%
TTGT Techtarget Inc.	0.00%	30,200	$109K	New
RAPP Rapport Therapeutics Inc.	0.00%	2,600	$108K	Add +23.8%
TRTX TPG Re Finance Trust Inc.	0.00%	12,900	$108K	No change
LLYVK Liberty Live Holdings Class C	0.00%	1,017	$107K	Reduce -11.7%
IRTC Irhythm Holdings Inc.	0.00%	900	$107K	Reduce -25.0%
TLS Telos Corporation	0.00%	23,100	$106K	Add +22.2%
VVV Valvoline Inc.	0.00%	2,683	$106K	Reduce -11.7%
PBFS Pioneer Bancorp Inc.	0.00%	6,200	$106K	Add +21.6%
LPX Louisiana-Pacific Corp.	0.00%	1,337	$105K	Reduce -11.3%
SITE Siteone Landscape Supply Inc.	0.00%	919	$105K	Reduce -13.1%
ISTR Investar Holding Corp.	0.00%	3,500	$105K	Reduce -82.9%
AHRT Ah Realty Trust Inc.	0.00%	14,800	$105K	No change
SHC Sotera Health Co.	0.00%	5,888	$105K	Add +0.1%
PCOR Procore Technologies Inc.	0.00%	2,571	$104K	Reduce -14.2%
MGPI MGP Ingredients Inc.	0.00%	5,900	$103K	Reduce -81.7%
NEU Newmarket Corp.	0.00%	130	$103K	Reduce -13.9%
BSY Bentley Systems Inc. Class B	0.00%	3,440	$103K	Reduce -8.6%
PLNT Planet Fitness Inc. Class A	0.00%	1,958	$102K	Reduce -1.2%
CLMB Climb Global Solutions Inc.	0.00%	4,400	$102K	Reduce -62.1%
RLI Rli Corp.	0.00%	1,726	$102K	Reduce -11.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	17,415	$101K	Reduce -4.7%
KSS Kohls Corp.	0.00%	5,700	$101K	Reduce -82.3%
AGNT Agnt Inc.	0.00%	18,600	$101K	Add +23.2%
MTN Vail Resorts Inc.	0.00%	739	$101K	Reduce -10.3%
NUAI New Era Energy & Digital Inc.	0.00%	15,700	$100K	New
HNST The Honest Co. Inc.	0.00%	27,300	$100K	New
AKTS Aktis Oncology Inc.	0.00%	3,100	$100K	Reduce -13.9%
WING Wingstop Inc.	0.00%	571	$99K	Reduce -85.6%
ILPT Industrial Logistics Propert	0.00%	11,100	$98K	Add +14.4%
SNDR Schneider National Inc. Class B	0.00%	2,678	$98K	Add +143.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,600	$97K	Add +23.8%
PLSE Pulse Biosciences Inc.	0.00%	3,500	$97K	New
BDN Brandywine Realty Trust	0.00%	30,500	$97K	No change
ITRI Itron Inc.	0.00%	1,100	$95K	Reduce -54.2%
BYD Boyd Gaming Corp.	0.00%	1,076	$95K	Reduce -18.2%
QS Quantumscape Corp.	0.00%	12,396	$94K	Add +15.3%
YSS York Space Systems Inc.	0.00%	3,800	$94K	Add +22.6%
DUOL Duolingo	0.00%	811	$93K	Reduce -10.8%
TRAX First Tracks Biotherapeutics	0.00%	4,600	$93K	New
PKOH Park-Ohio Holdings Corp.	0.00%	2,400	$92K	New
CNK Cinemark Holdings Inc.	0.00%	2,900	$92K	Add +1350.0%
GTLB Gitlab Inc. Class A	0.00%	3,006	$92K	Reduce -11.1%
GCT Gigacloud Technology Inc. Class A	0.00%	2,900	$92K	Reduce -73.9%
FIGR Figure Technology Solut Class A	0.00%	2,982	$92K	Add +259.3%
MDU Mdu Resources Group Inc.	0.00%	4,306	$91K	Reduce -11.2%
ZSQR Z Squared Inc.	0.00%	8,600	$91K	New
CWH Camping World Holdings Inc. Class A	0.00%	11,800	$90K	New
NVST Envista Holdings Corp.	0.00%	3,414	$90K	Reduce -12.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	21,400	$89K	New
ALM Almonty Industries Inc.	0.00%	5,372	$89K	New
AMBQ Ambiq Micro Inc.	0.00%	1,000	$88K	Add +25.0%
GSAT Globalstar Inc.	0.00%	1,086	$88K	Reduce -88.7%
DDS Dillards Inc. Class A	0.00%	167	$88K	Add +135.2%
UNTY Unity Bancorp Inc.	0.00%	1,500	$88K	Add +25.0%
GNW Genworth Financial Inc.	0.00%	9,200	$87K	Reduce -84.3%
CWEN Clearway Energy Inc. Class C	0.00%	2,537	$87K	Add +27.3%
CHEF The Chefs' Warehouse Inc.	0.00%	900	$86K	New
VNT Vontier Corp.	0.00%	2,955	$86K	Reduce -14.6%
RDW Redwire Corp.	0.00%	7,000	$86K	New
OLP One Liberty Properties Inc.	0.00%	3,500	$85K	No change
FVR Frontview REIT Inc.	0.00%	4,200	$85K	Add +20.0%
MNTN MNTN Inc. Class A	0.00%	9,200	$85K	New
MMED Minimed Group Inc.	0.00%	5,600	$84K	New
MKTX Marketaxess Holdings Inc.	0.00%	737	$84K	Reduce -15.5%
IMMX Immix Biopharma Inc.	0.00%	8,100	$84K	New
UPB Upstream Bio Inc.	0.00%	12,000	$83K	Add +22.4%
VRDN Viridian Therapeutics Inc.	0.00%	4,500	$83K	Reduce -78.9%
LAZ Lazard Inc.	0.00%	1,967	$82K	Reduce -96.4%
YUMC Yum China Holdings Inc.	0.00%	2,008	$82K	Reduce -4.7%
DORM Dorman Products Inc.	0.00%	600	$82K	New
ZG Zillow Group Inc. Class A	0.00%	2,600	$82K	Add +125.7%
LBRDK Liberty Broadband-C	0.00%	2,447	$81K	Reduce -9.9%
FIG Figma Inc. Class A	0.00%	4,494	$81K	New
GENB Generate Biomedicines Inc.	0.00%	4,800	$81K	New
LRMR Larimar Therapeutics Inc.	0.00%	26,500	$81K	Add +22.1%
CALM Cal-Maine Foods Inc.	0.00%	1,000	$81K	Reduce -41.2%
COLM Columbia Sportswear Co.	0.00%	1,303	$81K	Add +114.3%
OSS One Stop Systems Inc.	0.00%	4,400	$80K	New
PPC Pilgrim's Pride Corp.	0.00%	2,836	$80K	Add +186.8%
INGM Ingram Micro Holding Corp.	0.00%	2,878	$79K	Add +486.1%
STBA S & T Bancorp Inc.	0.00%	1,600	$79K	Add +23.1%
VOXR Vox Royalty Corp.	0.00%	16,600	$79K	New
NEOG Neogen Corp.	0.00%	8,700	$78K	New
LRN Stride Inc.	0.00%	900	$78K	Reduce -30.8%
TRC Tejon Ranch Co.	0.00%	4,100	$77K	No change
MNTK Montauk Renewables Inc.	0.00%	48,800	$76K	Add +22.0%
OGN Organon & Co.	0.00%	5,619	$76K	Reduce -11.0%
SFD Smithfield Foods Inc.	0.00%	3,134	$76K	Add +189.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,300	$76K	Add +550.0%
BF.B Brown-Forman Corp. Class B	0.00%	2,837	$76K	Reduce -17.2%
AVBC Avidia Bancorp Inc.	0.00%	3,600	$76K	New
CNA Cna Financial Corp.	0.00%	1,551	$75K	Add +206.5%
ACHR Archer Aviation Inc. Class A	0.00%	15,900	$75K	Reduce -34.0%
LOAR Loar Holdings Inc.	0.00%	929	$75K	Reduce -8.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	2,200	$74K	Reduce -91.1%
CBU Community Financial System I	0.00%	1,100	$74K	Add +450.0%
HLIT Harmonic Inc.	0.00%	4,500	$73K	New
OPCH Option Care Health Inc.	0.00%	3,500	$73K	Reduce -66.3%
JBIO Jade Biosciences Inc.	0.00%	3,300	$73K	New
ALMS Alumis Inc.	0.00%	2,600	$73K	Add +30.0%
AVEX Aevex Corp. Class A	0.00%	3,500	$73K	New
PAMT Pamt Corp.	0.00%	5,200	$73K	Add +23.2%
FPI Farmland Partners Inc.	0.00%	7,500	$73K	No change
ORGO Organogenesis Holdings Inc.	0.00%	29,800	$72K	Add +22.1%
KRMN Karman Holdings Inc.	0.00%	1,442	$72K	Add +18.6%
OTTR Otter Tail Corp.	0.00%	800	$72K	No change
UWMC Uwm Holdings Corp.	0.00%	31,274	$72K	Add +485.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	5,396	$72K	Reduce -4.7%
ATNI Atn International Inc.	0.00%	2,700	$72K	Add +170.0%
RJET Republic Airways Holdings Inc.	0.00%	3,400	$71K	New
SEB Seaboard Corp.	0.00%	16	$71K	Add +166.7%
TENX Tenax Therapeutics Inc.	0.00%	4,900	$71K	New
ALMR Alamar Biosciences Inc.	0.00%	2,600	$70K	New
KFRC Kforce Inc.	0.00%	1,500	$70K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,900	$70K	Reduce -93.2%
SLP Simulations Plus Inc.	0.00%	3,800	$70K	Add +1800.0%
LAND Gladstone Land Corp.	0.00%	8,000	$68K	Add +33.3%
DRS Leonardo DRS Inc.	0.00%	1,593	$68K	Reduce -11.9%
LEN.B Lennar Corp. Class B	0.00%	766	$68K	Add +240.4%
SHAZ Sharonai Holdings Inc.	0.00%	800	$68K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	6,300	$68K	Add +21.1%
NSA National Storage Affiliates	0.00%	1,501	$67K	Reduce -10.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,000	$67K	Reduce -80.1%
KREF KKR Real Estate Finance Trus	0.00%	9,700	$66K	No change
FUNC First United Corp.	0.00%	1,500	$66K	Add +25.0%
WLTH Wealthfront Corp.	0.00%	7,400	$66K	Add +21.3%
CDNL Cardinal Infrastructure GR-A	0.00%	700	$66K	Reduce -68.2%
PXED Phoenix Education Partners I	0.00%	2,000	$66K	Add +122.2%
FIBK First Interstate Bancsys-A	0.00%	1,700	$66K	New
HLNE Hamilton Lane Inc. Class A	0.00%	830	$65K	Reduce -14.3%
GPK Graphic Packaging Holding Co.	0.00%	6,157	$65K	Reduce -11.9%
CHH Choice Hotels Intl Inc.	0.00%	587	$65K	Reduce -9.3%
MRBK Meridian Corp.	0.00%	3,200	$64K	Add +23.1%
MORN Morningstar Inc.	0.00%	410	$64K	Reduce -19.8%
RHI Robert Half Inc.	0.00%	2,079	$64K	Reduce -12.1%
SMG Scotts Miracle-Gro Co.	0.00%	936	$64K	Reduce -10.3%
DBI Designer Brands Inc. Class A	0.00%	10,900	$64K	New
IPGP Ipg Photonics Corp.	0.00%	541	$63K	Reduce -97.5%
AUGO Aura Minerals Inc.	0.00%	1,005	$63K	New
YSWY Yesway Inc. Class A	0.00%	3,100	$63K	New
KAI Kadant Inc.	0.00%	200	$63K	Reduce -50.0%
DUOT Duos Technologies Group Inc.	0.00%	5,200	$62K	New
AAP Advance Auto Parts Inc.	0.00%	1,000	$62K	Reduce -72.2%
WGS Genedx Holdings Corp.	0.00%	900	$62K	Reduce -64.0%
PPLI People Inc.	0.00%	1,338	$62K	Reduce -13.6%
RMR RMR Group Inc./the - A	0.00%	3,000	$62K	No change
PALI Palisade Bio Inc.	0.00%	28,900	$60K	New
LODE Comstock Inc.	0.00%	14,500	$60K	New
FRPT Freshpet Inc.	0.00%	1,020	$60K	Reduce -10.4%
BOBS Bob's Discount Furniture	0.00%	3,800	$60K	New
CCC CCC Intelligent Solutions Ho	0.00%	11,555	$60K	Reduce -19.9%
ADEA Adeia Inc.	0.00%	1,800	$59K	New
OPK Opko Health Inc.	0.00%	38,900	$58K	Add +21.9%
EIKN Eikon Therapeutics Inc.	0.00%	4,300	$56K	New
UI Ubiquiti Inc.	0.00%	105	$56K	Add +4.0%
TE T1 Energy Inc.	0.00%	5,900	$56K	Add +22.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,600	$56K	Add +30.8%
OLN Olin Corp.	0.00%	2,804	$56K	Add +2.1%
PRTH Priority Technology Holdings	0.00%	8,300	$55K	Add +22.1%
ISBA Isabella Bank Corp.	0.00%	1,400	$55K	New
BOKF Bok Financial Corporation	0.00%	398	$55K	Reduce -11.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,200	$55K	No change
CAR Avis Budget Group Inc.	0.00%	367	$54K	Reduce -9.2%
CON Concentra Group Holdings Par	0.00%	1,800	$54K	New
KD Kyndryl Holdings Inc.	0.00%	4,691	$53K	Reduce -13.7%
RC Ready Capital Corp.	0.00%	30,200	$53K	No change
WHR Whirlpool Corp.	0.00%	1,324	$52K	Reduce -8.2%
FNRN First Northern Community Ban	0.00%	2,900	$52K	New
PINE Alpine Income Property Trust	0.00%	2,500	$52K	No change
FWDI Forward Industries Inc.	0.00%	12,200	$51K	New
OFRM Once Upon A Farm PBC	0.00%	2,500	$51K	New
WLK Westlake Corp.	0.00%	695	$51K	Reduce -13.0%
KOD Kodiak Sciences Inc.	0.00%	1,300	$51K	Reduce -58.1%
WU Western Union Co.	0.00%	6,541	$50K	Reduce -13.8%
FRHC Freedom Holding Corp.	0.00%	381	$50K	Reduce -9.7%
LMRI Lumexa Imaging Holdings Inc.	0.00%	4,400	$50K	No change
BETR Better Home & Finance Holdin	0.00%	1,800	$50K	New
TSBK Timberland Bancorp Inc.	0.00%	1,100	$49K	No change
SGP Spyglass Pharma Inc.	0.00%	2,200	$49K	New
CACC Credit Acceptance Corp.	0.00%	76	$48K	Reduce -15.6%
HHH Howard Hughes Holdings Inc.	0.00%	655	$47K	Reduce -11.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	3,200	$47K	No change
CAI Caris Life Sciences Inc.	0.00%	2,599	$46K	Add +19.3%
ACRE Ares Commercial Real Estate	0.00%	10,200	$46K	No change
SIDU Sidus Space Inc. Class A	0.00%	16,200	$46K	New
APC Arko Petroleum Corp.	0.00%	2,400	$45K	New
BKD Brookdale Senior Living Inc.	0.00%	2,800	$45K	Reduce -45.1%
KVYO Klaviyo Inc. Class A	0.00%	2,931	$44K	New
OSIS Osi Systems Inc.	0.00%	200	$44K	Reduce -75.0%
FWONA Liberty Media Corp. Class A	0.00%	498	$44K	Reduce -8.3%
GENC Gencor Industries Inc.	0.00%	2,900	$43K	Reduce -76.0%
NTES Netease Inc.-ADR	0.00%	337	$43K	Reduce -4.5%
IRD Opus Genetics Inc.	0.00%	10,500	$43K	New
MITT TPG Mortgage Investment Trus	0.00%	5,400	$43K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	8,600	$42K	No change
LLYVA Liberty Live Holdings Class A	0.00%	413	$42K	Reduce -12.3%
SMMT Summit Therapeutics Inc.	0.00%	2,848	$41K	Add +1.9%
RBBN Ribbon Communications Inc.	0.00%	17,600	$41K	No change
NXDT Nexpoint Diversified Real Es	0.00%	7,897	$41K	Add +3.3%
PSN Parsons Corp.	0.00%	780	$41K	Reduce -38.2%
PPIH Perma-Pipe International Hol	0.00%	1,500	$41K	New
MH McGraw Hill Inc.	0.00%	4,300	$41K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	3,557	$40K	Reduce -11.1%
TDW Tidewater Inc.	0.00%	600	$40K	Reduce -92.0%
MPTI M-Tron Industries Inc.	0.00%	400	$40K	New
FRMI Fermi Inc.	0.00%	4,328	$40K	Add +391.8%
ELMT The Elmet Group Co.	0.00%	2,000	$39K	New
CMTV Community Bancorp Inc.	0.00%	1,000	$39K	New
RVLV Revolve Group Inc. Class A	0.00%	1,700	$39K	New
LCUT Lifetime Brands Inc.	0.00%	4,500	$38K	New
CMTG Claros Mortgage Trust Inc.	0.00%	16,300	$38K	No change
STEL Stellar Bancorp Inc.	0.00%	968	$38K	Reduce -95.7%
VLGEA Village Super Market Class A	0.00%	900	$38K	New
BEAM Beam Therapeutics Inc.	0.00%	1,100	$38K	New
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	2,000	$37K	New
AREC American Resources Corp.	0.00%	17,400	$37K	New
OMDA Omada Health Inc.	0.00%	1,700	$37K	Reduce -60.2%
SEG Seaport Entertainment Group	0.00%	1,400	$37K	No change
RCKY Rocky Brands Inc.	0.00%	900	$37K	Reduce -83.0%
TWI Titan International Inc.	0.00%	4,800	$37K	No change
VELO VELO3D Inc.	0.00%	2,100	$37K	New
BIRK Birkenstock Holding PLC	0.00%	847	$36K	Reduce -17.5%
BNED Barnes & Noble Education Inc.	0.00%	2,900	$36K	New
SRZN Surrozen Inc.	0.00%	1,400	$36K	New
SFNC Simmons First Natl Corp. Class A	0.00%	1,600	$36K	New
FBRX Forte Biosciences Inc.	0.00%	1,700	$36K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	3,600	$35K	No change
BRT BRT Apartments Corp.	0.00%	2,300	$35K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,875	$35K	No change
RNA Atrium Therapeutics Inc.	0.00%	2,600	$35K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,600	$35K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,200	$34K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	8,000	$34K	New
LEU Centrus Energy Corp. Class A	0.00%	200	$34K	Reduce -66.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,800	$33K	No change
SABS Sab Biotherapeutics Inc.	0.00%	8,500	$33K	New
SEVN Seven Hills Realty Trust	0.00%	3,900	$33K	No change
MWH Solv Energy Inc. Class A	0.00%	957	$33K	New
FJET Starfighters Space Inc.	0.00%	6,000	$32K	New
ELA Envela Corp.	0.00%	1,100	$32K	New
MDV Modiv Industrial Inc.	0.00%	1,800	$31K	No change
NLOP Net Lease Office Property	0.00%	2,800	$31K	No change
SWMR Swarmer Inc.	0.00%	700	$31K	New
REYN Reynolds Consumer Products I	0.00%	1,150	$31K	Reduce -11.8%
ONL Orion Properties Inc.	0.00%	10,500	$30K	New
LBTYK Liberty Global Ltd. Class C	0.00%	2,720	$30K	Reduce -12.8%
YEXT Yext Inc.	0.00%	6,300	$29K	Reduce -91.8%
PRLD Prelude Therapeutics Inc.	0.00%	5,500	$29K	New
CMT Core Molding Technologies Inc.	0.00%	1,200	$28K	Reduce -95.5%
ASO Academy Sports & Outdoors Inc.	0.00%	600	$28K	Reduce -53.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,700	$27K	No change
FSV Firstservice Corp.	0.00%	188	$27K	Reduce -3.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,500	$27K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,700	$26K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,744	$25K	Reduce -4.7%
BF.A Brown-Forman Corp. Class A	0.00%	906	$25K	Reduce -13.1%
CNTN Canton Strategic Holdings Inc.	0.00%	8,700	$25K	New
DOUG Douglas Elliman Inc.	0.00%	13,800	$24K	No change
NUVB Nuvation Bio Inc.	0.00%	4,300	$24K	Add +152.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,600	$24K	No change
TRDA Entrada Therapeutics Inc.	0.00%	3,200	$24K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	300	$23K	No change
UNCY Unicycive Therapeutics Inc.	0.00%	4,800	$23K	New
ACR Acres Commercial Realty Corp.	0.00%	1,200	$21K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	9,400	$21K	New
HYPR Hyperfine Inc.	0.00%	15,300	$21K	New
ARLO Arlo Technologies Inc.	0.00%	1,500	$20K	Reduce -96.5%
SAIL Sailpoint Inc.	0.00%	1,380	$20K	Reduce -4.0%
TFSL TFS Financial Corp.	0.00%	1,103	$20K	Reduce -12.0%
XE X-Energy Inc.	0.00%	1,044	$19K	New
BZAI Blaize Holdings Inc.	0.00%	13,300	$18K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,000	$18K	New
TYGO Tigo Energy Inc.	0.00%	7,600	$18K	New
OPTX Syntec Optics Holdings Inc.	0.00%	1,400	$17K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	200	$16K	New
TRON Tron Inc.	0.00%	10,100	$16K	New
DMAC Diamedica Therapeutics Inc.	0.00%	2,300	$16K	No change
ANRO Alto Neuroscience Inc.	0.00%	600	$16K	New
BNAI Brand Engagement Network Inc.	0.00%	900	$15K	New
STRW Strawberry Fields REIT Inc.	0.00%	1,100	$15K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	2,300	$15K	New
TCI Transcontinental Realty Inv	0.00%	300	$14K	No change
MYGN Myriad Genetics Inc.	0.00%	2,300	$13K	No change
APPS Digital Turbine Inc.	0.00%	1,000	$13K	No change
ZENA Zenatech Inc.	0.00%	8,500	$13K	New
CBC Central Bancompany	0.00%	412	$13K	Reduce -12.2%
LBRDA Liberty Broadband-A	0.00%	359	$12K	Reduce -9.3%
NIQ Niq Global Intelligence PLC	0.00%	1,244	$12K	Reduce -25.1%
CHCI Comstock Holding Companies	0.00%	700	$11K	New
TOYO Toyo Co. Ltd.	0.00%	1,600	$11K	New
TENB Tenable Holdings Inc.	0.00%	300	$11K	No change
UHAL U-Haul Holding Co.	0.00%	163	$11K	Reduce -11.4%
BLSH Bullish	0.00%	437	$10K	Reduce -43.0%
AIRO Airo Group Holdings Inc.	0.00%	1,300	$10K	No change
GERN Geron Corp.	0.00%	7,500	$10K	No change
RUN Sunrun Inc.	0.00%	700	$9K	No change
TPB Turning Point Brands Inc.	0.00%	100	$8K	No change
IOSP Innospec Inc.	0.00%	100	$8K	No change
SBMT Silver Bow Mining Corp.	0.00%	1,000	$7K	New
AIRS Airsculpt Technologies Inc.	0.00%	1,400	$6K	No change
USAU US Gold Corp.	0.00%	400	$6K	No change
BL Blackline Inc.	0.00%	200	$6K	No change
KNTK Kinetik Holdings Inc.	0.00%	100	$5K	No change
NBBK NB Bancorp Inc.	0.00%	200	$4K	No change
EDU New Oriental Educatio-SP ADR	0.00%	87	$4K	Reduce -4.4%
CNMD Conmed Corp.	0.00%	100	$3K	No change
QTRX Quanterix Corp.	0.00%	29	$125	No change

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -98.5%	0.02%	−1.33
PLD Prologis Inc.	Reduce -99.3%	0.00%	−0.51
MSFT Microsoft Corp.	Reduce -6.7%	3.54%	−0.45
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.39
GOOG Alphabet Inc. Class C	Reduce -24.8%	2.08%	−0.30
MA Mastercard Inc. Class A	Reduce -29.7%	0.63%	−0.29
SPG Simon Property Group Inc.	Sold out	0.00%	−0.27
META Meta Platforms Inc. Class A	Reduce -6.9%	1.58%	−0.24
NFLX Netflix Inc.	Reduce -8.0%	0.41%	−0.23
NOW ServiceNow Inc.	Reduce -43.2%	0.22%	−0.21
HON Honeywell International Inc.	Reduce -13.2%	0.13%	−0.19
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.19
BRX Brixmor Property Group Inc.	Sold out	0.00%	−0.17
NVDA Nvidia Corp.	Reduce -10.2%	6.11%	−0.17
CRM Salesforce Inc.	Reduce -44.4%	0.12%	−0.15
WMT Walmart Inc.	Reduce -12.5%	0.46%	−0.15
CMCSA Comcast Corp. Class A	Reduce -51.0%	0.09%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.3%	1.06%	−0.14
ORCL Oracle Corp.	Reduce -31.4%	0.24%	−0.13
BSX Boston Scientific Corp.	Reduce -42.4%	0.07%	−0.12
UDR Udr Inc.	Sold out	0.00%	−0.12
IRM Iron Mountain Inc.	Sold out	0.00%	−0.12
TSN Tyson Foods Inc. Class A	Reduce -98.2%	0.00%	−0.11
FR First Industrial Realty TR	Sold out	0.00%	−0.11
SHOP Shopify Inc. Class A	Reduce -31.1%	0.18%	−0.11
WFC Wells Fargo & Co.	Reduce -21.0%	0.34%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -64.3%	0.05%	−0.09
PSX Phillips 66	Reduce -41.8%	0.10%	−0.09
VZ Verizon Communications Inc.	Reduce -1.8%	0.34%	−0.09
VICI Vici Properties Inc.	Sold out	0.00%	−0.09
INTU Intuit Inc.	Reduce -38.1%	0.05%	−0.09
LH Labcorp Holdings Inc.	Reduce -97.4%	0.00%	−0.09
T AT&T Inc.	Reduce -12.5%	0.13%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -45.0%	0.06%	−0.09
JPM JPMorgan Chase & Co.	Reduce -11.2%	1.19%	−0.09
INVH Invitation Homes Inc.	Sold out	0.00%	−0.08
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.08
HSY The Hershey Co.	Reduce -82.3%	0.01%	−0.08
TDY Teledyne Technologies Inc.	Reduce -97.0%	0.00%	−0.08
MCK McKesson Corp.	Reduce -8.7%	0.25%	−0.08
BNY Bank of New York Mellon Corp.	Reduce -59.1%	0.07%	−0.08
PEP Pepsico Inc.	Reduce -3.1%	0.30%	−0.08
UBER Uber Technologies Inc.	Reduce -23.7%	0.19%	−0.07
ADC Agree Realty Corp.	Sold out	0.00%	−0.07
O Realty Income Corp.	Sold out	0.00%	−0.07
TEL Te Connectivity PLC	Reduce -49.7%	0.06%	−0.07
MCD McDonald's Corp.	Reduce -5.5%	0.25%	−0.07
HII Huntington Ingalls Industrie	Reduce -97.6%	0.00%	−0.07
DAR Darling Ingredients Inc.	Reduce -98.3%	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -7.0%	0.71%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +1.2%	1.28%	+0.81
GOOGL Alphabet Inc. Class A	Add +12.2%	2.83%	+0.68
LRCX Lam Research Corp.	Add +5.1%	0.88%	+0.44
KLAC KLA Corp.	Add +73.5%	0.55%	+0.39
EFA iShares MSCI Eafe ETF	Add +577.8%	0.33%	+0.28
SNDK Sandisk Corp.	Add +22.7%	0.29%	+0.22
CRWD CrowdStrike Holdings Inc. Class A	Add +12.5%	0.41%	+0.21
V Visa Inc. Class A	Add +27.7%	0.76%	+0.21
BAC Bank of America Corp.	Add +41.9%	0.57%	+0.21
TSLA Tesla Inc.	Add +9.3%	1.31%	+0.19
DDOG Datadog Inc. Class A	Add +2364.5%	0.18%	+0.18
APH Amphenol Corp. Class A	Add +18.5%	0.45%	+0.16
WELL Welltower Inc.	Add +16.3%	0.72%	+0.15
TT Trane Technologies PLC	Add +58.4%	0.28%	+0.12
GE General Electric	Add +0.5%	0.59%	+0.12
TXN Texas Instruments Inc.	Add +23.1%	0.27%	+0.12
CDNS Cadence Design SYS Inc.	Add +114.7%	0.18%	+0.11
FIX Comfort Systems USA Inc.	Add +443.4%	0.12%	+0.10
QCOM Qualcomm Inc.	Add +25.2%	0.24%	+0.10
DELL Dell Technologies -C	Add +30.5%	0.14%	+0.10
PFG Principal Financial Group	Add +4465.3%	0.10%	+0.09
CVS CVS Health Corp.	Add +3.8%	0.31%	+0.09
HUBB Hubbell Inc.	Add +3456.0%	0.09%	+0.09
HWM Howmet Aerospace Inc.	Add +26.1%	0.31%	+0.09
FLEX Flex Ltd.	Add +1463.9%	0.08%	+0.08
IFF Intl Flavors & Fragrances	Add +998.4%	0.09%	+0.08
WAT Waters Corp.	Add +185.0%	0.11%	+0.08
RRX Regal Rexnord Corp.	Add +5619.6%	0.08%	+0.08
PWR Quanta Services Inc.	Add +153.6%	0.12%	+0.08
KDP Keurig Dr Pepper Inc.	Add +214.3%	0.11%	+0.08
VOO Vanguard S&P 500 ETF	New	0.07%	+0.07
BIIB Biogen Inc.	Add +2584.4%	0.08%	+0.07
SUNB Sunbelt Rentals Holdings Inc.	New	0.07%	+0.07
TSLX Sixth Street Specialty Lendi	Add +38.7%	0.39%	+0.07
NET Cloudflare Inc. Class A	Add +1009.5%	0.08%	+0.07
ALAB Astera Labs Inc.	Add +39.5%	0.08%	+0.07
OBDC Blue Owl Capital Corp.	Add +23.1%	0.55%	+0.07
AIT Applied Industrial Tech Inc.	Add +133.8%	0.10%	+0.06
WST West Pharmaceutical Services	Add +2766.7%	0.07%	+0.06
HPQ HP Inc.	Add +3462.5%	0.06%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
VRSK Verisk Analytics Inc.	Add +465.3%	0.08%	+0.06
ILMN Illumina Inc.	Add +2506.2%	0.06%	+0.06
JBS JBS NV-A	New	0.06%	+0.06
DGX Quest Diagnostics Inc.	Add +2779.5%	0.06%	+0.06
BXP BXP Inc.	Add +22.8%	0.18%	+0.06
IBM Intl Business Machines Corp.	Add +18.8%	0.25%	+0.06
XYZ Block Inc.	Add +323.1%	0.07%	+0.06
ON On Semiconductor	Add +1631.6%	0.06%	+0.06
CAH Cardinal Health Inc.	Add +1089.2%	0.06%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	44,150	$4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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