CRSSX Portfolio moves — Catholic Responsible Investments Small-Cap Fund

CRSSX

Catholic Responsible Investments Small-Cap Fund

Catholic Responsible Investments Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
SOLSTICE ADV MAT	60,296	60,296	0.62%	$3.72M
LKQ CORP	95,450	95,450	0.52%	$3.14M
PRIMORIS SVCS CORP	20,842	20,842	0.52%	$3.09M
EASTMAN CHEMICAL CO	42,537	42,537	0.49%	$2.95M
PTC THERAPEUTICS INC	34,213	34,213	0.43%	$2.58M
CASELLA WASTE SYS INC CL A	24,550	24,550	0.41%	$2.48M
MOHAWK INDUSTRIES INC	19,570	19,570	0.39%	$2.32M
INDIVIOR PHARMACEUTICALS INC	52,068	52,068	0.31%	$1.84M
VERSANT MEDIA GROUP INC - A	56,116	56,116	0.31%	$1.83M
CUSHMAN & WAKEFI	88,803	88,803	0.24%	$1.46M
FIRST INTST BANCSYST INC CL A	33,380	33,380	0.20%	$1.18M
LXP INDUSTRIAL TRUST REIT	23,786	23,786	0.20%	$1.18M
HAWAIIAN ELECTRIC INDS INC	70,411	70,411	0.18%	$1.08M
UPWORK INC	51,510	51,510	0.17%	$1.03M
POWER INTEGRATIONS INC	20,635	20,635	0.16%	$947.97K
IRIDIUM COMMUNICATIONS INC	39,829	39,829	0.13%	$793.39K
MARRIOTT VACATIONS WORLD	12,486	12,486	0.11%	$678.11K
INSPERITY INC	14,825	14,825	0.11%	$633.47K
WINMARK CORP	1,102	1,102	0.08%	$496.66K
UNDER ARMOUR INC CL A	78,465	78,465	0.08%	$484.13K
VITAL FARMS INC	16,390	16,390	0.08%	$466.30K
SEZZLE INC	6,842	6,842	0.07%	$432.69K
UNDER ARMOUR INC CL C	51,494	51,494	0.05%	$312.57K

Security	Shares Oct 2025	Δ shares	End %	Δ value
SANDISK CORPORATION	52,236	-52,236	0.00%	-$10.41M
STERLING INFRASTRUCTURE INC	11,596	-11,596	0.00%	-$4.38M
SPX TECHNOLOGIES INC COMMON STOCK	18,856	-18,856	0.00%	-$4.22M
BORGWARNER INC COMMON STOCK	81,305	-81,305	0.00%	-$3.49M
HECLA MINING CO	253,070	-253,070	0.00%	-$3.26M
DYCOM INDUSTRIES INC	11,068	-11,068	0.00%	-$3.19M
TTM TECHNOLOGIES INC	39,288	-39,288	0.00%	-$2.64M
CUSHMAN & WAKEFI	91,045	-91,045	0.00%	-$1.43M
LXP INDUSTRIAL TRUST REIT	113,749	-113,749	0.00%	-$1.08M
HANESBRANDS INC	141,795	-141,795	0.00%	-$937.26K
PREMIER INC-CL A	32,233	-32,233	0.00%	-$906.39K
FORTREA HOLDINGS INC	47,756	-47,756	0.00%	-$499.53K
HEIDRICK & STRUG	8,393	-8,393	0.00%	-$489.90K
VITAL ENERGY INC	18,821	-18,821	0.00%	-$295.68K
BRANDYWINE RLTY	79,466	-79,466	0.00%	-$272.57K
CEVA INC	9,593	-9,593	0.00%	-$261.03K
MGP INGREDIENTS INC	9,477	-9,477	0.00%	-$229.34K
HELEN OF TROY	12,148	-12,148	0.00%	-$226.32K
GUESS? INC	12,245	-12,245	0.00%	-$207.92K
ADVANSIX INC	10,046	-10,046	0.00%	-$186.76K
READY CAPITAL CORP	58,038	-58,038	0.00%	-$170.05K
SITE CENTERS CORP	19,579	-19,579	0.00%	-$143.51K
THRYV HOLDINGS INC	18,482	-18,482	0.00%	-$142.50K
CALERES INC	12,601	-12,601	0.00%	-$139.12K
SHOE CARNIVAL	6,751	-6,751	0.00%	-$123.75K
OMNIAB INC - 15.00 EARNOUT	3,296	-3,296	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	3,296	-3,296	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
US ULTRA BOND CBT Sep25	5,596,656	7,441,857	1,845,201	2.45%	$4.08M
STATE STREET INSTITUTIONAL INV TST US GVT INSTL	2,648,468	4,772,606	2,124,138	0.80%	$2.12M
ADVANCED ENERGY INDUSTRIES COMMON STOCK	14,148	14,204	56	0.61%	$758.91K
INTERDIGITAL INC	9,762	9,835	73	0.54%	-$322.92K
JOHN BEAN TECHNOLOGIES CORP	20,009	20,269	260	0.53%	$665.38K
CARETRUST REIT INC	82,773	84,599	1,826	0.53%	$290.84K
ARMSTRONG WORLD INDUSTRIES INC	16,322	16,489	167	0.51%	-$78.51K
SITIME CORP	8,317	8,327	10	0.50%	$614.68K
SANMINA CORP	20,020	20,499	479	0.49%	$160.56K
ZURN ELKAY WATER SOLUTIONS CORP	56,383	57,501	1,118	0.44%	-$4.83K
FED SIGNAL CORP	23,264	23,444	180	0.42%	-$211.79K
ALKERMES PLC	71,335	73,350	2,015	0.42%	$295.85K
VIASAT INC	51,723	52,052	329	0.39%	$291.58K
MIRION TECHNOLOGIES INC-A	92,791	94,321	1,530	0.39%	-$382.34K
ESCO TECHNOLOGIES INC	9,816	10,096	280	0.38%	$149.29K
GATES INDUSTRIAL	98,453	99,668	1,215	0.38%	$120.52K
ARCOSA INC COMMON STOCK	19,038	19,055	17	0.36%	$239.35K
ARCHROCK INC	70,059	71,563	1,504	0.35%	$347.16K
PROTAGONIST THERAPEUTICS INC COMMON STOCK	24,869	25,710	841	0.35%	$147.88K
VIAVI SOLUTIONS INC	83,941	85,424	1,483	0.35%	$603.72K
FORMFACTOR INC	29,172	29,478	306	0.35%	$474.90K
MACERICH COMPANY	104,872	108,221	3,349	0.34%	$250.07K
GRANITE CONSTRUCTION INC	16,540	16,946	406	0.34%	$343.93K
STEPSTONE GROUP INC CLASS A	27,714	28,687	973	0.34%	$340.66K
ENPRO INDUSTRIES INC	8,155	8,267	112	0.33%	$81.95K
MERCURY SYSTEMS INC	20,398	20,878	480	0.33%	$381.02K
MADISON SQUARE GARDEN SPORTS CORP	6,737	6,889	152	0.33%	$509.03K
RADNET INC	27,107	27,368	261	0.32%	-$141.36K
MAGNOLIA OIL and GAS CORPO CL A	74,441	74,652	211	0.32%	$232.43K
TELEFLEX INC	17,423	17,999	576	0.31%	-$290.09K
NOBLE CORP PLC	52,165	52,670	505	0.31%	$345.06K
RESIDEO TECHNOLOGIES INC	53,238	54,643	1,405	0.31%	-$406.52K
MERIT MEDICAL SYSTEMS INC	22,789	23,018	229	0.31%	-$128.42K
MILLROSE PROPERTIES INC	45,790	62,009	16,219	0.31%	$372.97K
WARRIOR MET COAL INC	19,902	20,157	255	0.30%	$449.87K
MDU RESOURCES GROUP INC	86,236	87,054	818	0.30%	$131.47K
BRIGHTSPRING HEALTH SERVICES INC	43,690	44,912	1,222	0.29%	$319.74K
SM ENERGY CO	50,388	89,047	38,659	0.29%	$681.14K
CALIFORNIA RESOU	29,941	32,366	2,425	0.29%	$319.26K
FRONTDOOR INC	28,851	28,899	48	0.29%	-$208.35K
LIGAND PHARMACEUTICALS	8,428	8,845	417	0.28%	$86.76K
TG THERAPEUTICS INC	54,988	57,316	2,328	0.28%	-$225.67K
AAR CORP COMMON STOCK	14,992	15,501	509	0.27%	$379.23K
MUELLER WATER PRODUCTS INC A	58,724	59,495	771	0.27%	$103.67K
PRESTIGE CONSUMER HEALTHCARE INC	23,944	24,147	203	0.26%	$105.75K
MYR GROUP INC/DELAWARE	6,054	6,143	89	0.26%	$218.04K
COVISTA INC	14,019	14,586	567	0.25%	$136.24K
KODIAK GAS SERVICES INC	27,878	35,461	7,583	0.25%	$461.58K
OSI SYSTEMS INC	5,930	5,951	21	0.25%	-$162.68K
STRIDE INC	17,028	17,468	440	0.25%	$319.21K
FRANKLIN ELECTRIC CO. INC.	14,374	14,713	339	0.24%	$103.49K
AVISTA CORP	35,039	35,365	326	0.24%	$126.99K
BRADY CORPORATION CL A	16,448	16,489	41	0.24%	$177.24K
PRICESMART INC	9,599	9,952	353	0.24%	$311.96K
IMPINJ INC	9,908	10,246	338	0.24%	-$588.03K
CATALYST PHARMACEUTICALS INC	56,808	58,174	1,366	0.24%	$205.32K
TANGER INC- REIT	42,523	42,925	402	0.23%	$19.96K
AZZ INC COMMON STOCK	11,277	11,278	1	0.23%	$275.73K
OUTFRONT MEDIA INC	55,575	57,169	1,594	0.23%	$407.23K
MARATHON DIGITAL HOLDINGS INC	144,425	145,812	1,387	0.23%	-$1.25M
ACADIA PHARMACEUTICALS INC COMMON STOCK	53,212	54,565	1,353	0.23%	$163.31K
CHESAPEAKE UTILITIES CORP	10,007	10,400	393	0.22%	$64.58K
SUPERNUS PHARMACEUTICALS INC	24,953	26,983	2,030	0.22%	-$76.16K
OPENLANE INC	41,531	43,113	1,582	0.22%	$197.87K
GRIFFON CORP	15,497	15,530	33	0.21%	$117.99K
HNI CORP	17,752	26,386	8,634	0.21%	$534.58K
SIMMONS FIRST -A	54,368	61,397	7,029	0.21%	$303.29K
WAYSTAR HOLDING CORP	44,610	46,296	1,686	0.21%	-$369.65K
AMERICAN STATES WATER CO COMMON STOCK	16,575	16,769	194	0.20%	$41.50K
VERRA MOBILITY CORP	62,115	63,111	996	0.20%	-$223.65K
INTEGER HOLDINGS CORP	13,876	13,918	42	0.20%	$312.94K
SEACOAST BANKING CORP FLORIDA	32,606	36,123	3,517	0.20%	$219.99K
ACM RESEARCH INC-CLASS A	20,474	20,653	179	0.20%	$351.50K
STANDEX INTL CORP	4,701	4,839	138	0.19%	$64.95K
ADVANCE AUTO PARTS INC	23,395	23,663	268	0.19%	$33.45K
CLEAR SECURE INC	34,770	34,774	4	0.19%	$74.89K
CHEESECAKE FACTORY INC	18,266	19,501	1,235	0.19%	$220.63K
NOW INC	43,795	73,252	29,457	0.19%	$468.91K
FIRST FIN BANCRP	35,978	38,583	2,605	0.19%	$266.63K
PRIVIA HEALTH GROUP INC	45,442	47,069	1,627	0.18%	-$11.30K
CRESCENT ENERGY INC A	85,759	109,291	23,532	0.18%	$344.83K
HIGHWOODS PROPERTIES INC	40,606	40,980	374	0.18%	-$103.22K
NCR ATLEOS CORP	28,135	28,285	150	0.18%	$16.85K
NORTHERN OIL AND GAS INC	42,048	42,081	33	0.18%	$121.50K
INTERNATIONAL SE	16,937	17,591	654	0.18%	$181.62K
ACADIA REALTY TRUST REIT	51,581	52,029	448	0.17%	$57.45K
CALIX NETWORKS INC	22,796	23,302	506	0.17%	-$518.80K
KENNAMETAL INC	29,114	30,239	1,125	0.17%	$400.87K
HAWKINS INC	7,844	7,953	109	0.17%	-$76.79K
BANC OF CALIFORNIA INC	49,257	50,056	799	0.17%	$164.23K
FOUR CORNERS PRO	39,250	39,558	308	0.16%	$47.23K
VISHAY INTERTECHNOLOGY INC	47,756	48,080	324	0.16%	$157.92K
INGEVITY CORP	14,506	14,507	1	0.16%	$175.15K
O-I GLASS INC	61,599	62,378	779	0.16%	$257.68K
UNITED NATURAL FOODS INC	24,688	25,162	474	0.16%	$7.28K
CUSTOMERS BANCORP INC	11,232	11,850	618	0.16%	$182.50K
CINEMARK HOLDINGS INC	39,062	39,315	253	0.16%	-$124.09K
CHEFS WAREHOUSE INC	14,501	14,568	67	0.15%	$60.77K
NORTHWEST NATURAL HOLDING CO	18,027	19,230	1,203	0.15%	$74.58K
GLOBAL NET LEASE INC	91,119	94,446	3,327	0.15%	$199.13K
MERCURY GENERAL CORP	9,990	10,182	192	0.15%	$119.61K
BEACON FINANCIAL CORP COMMON STOCK	31,236	31,290	54	0.15%	$126.79K
KINETIK HOLDINGS INC	19,916	21,478	1,562	0.15%	$111.70K
INNOVIVA INC	37,086	43,675	6,589	0.15%	$198.53K
CSG SYSTEMS INTL INC	10,379	10,936	557	0.15%	$59.78K
STRATEGIC EDUCATION INC	10,135	10,235	100	0.15%	$100.12K
ANDERSONS INC/THE COMMON STOCK	13,501	13,629	128	0.14%	$219.63K
NATIONAL VISION HOLDINGS INC	30,811	31,786	975	0.14%	$44.18K
PERDOCEO EDUCATION CORP	24,877	26,001	1,124	0.14%	$42.72K
ARCUS BIOSCIENCES INC	34,563	39,202	4,639	0.14%	$143.23K
SIX FLAGS ENTERTAINMENT CORP	44,758	45,166	408	0.14%	-$215.10K
FMC CORP NEW	48,933	51,178	2,245	0.14%	$66.30K
PAR PACIFIC HOLDINGS INC	21,006	21,264	258	0.13%	-$37.32K
WORLD KINECT CORP	26,617	29,616	2,999	0.13%	$108.92K
PROGYNY INC COMMON STOCK	32,607	32,915	308	0.13%	$175.60K
ARCBEST CORP	8,578	8,582	4	0.13%	$136.75K
MANPOWERGROUP INC	20,587	20,995	408	0.13%	$131.55K
TALOS ENERGY INC	63,747	63,978	231	0.13%	$137.26K
ADDUS HOMECARE CORP COMMON STOCK	7,183	7,231	48	0.12%	-$91.36K
SOLAREDGE TECHNOLOGIES INC	23,099	23,923	824	0.12%	-$70.13K
EXTREME NETWORKS INC	50,346	50,469	123	0.12%	-$221.74K
NATL HEALTHCARE	5,022	5,106	84	0.12%	$130.89K
ARTIVION INC	16,990	17,820	830	0.12%	-$44.31K
LEMAITRE VASCULAR INC	8,391	8,484	93	0.12%	-$5.86K
WORTHINGTON INDUSTRIES INC	12,443	12,533	90	0.12%	-$1.47K
ALBANY INTL CORP-CL A COMMON STOCK	12,183	12,396	213	0.11%	-$1.46K
DXP ENTERPRISES INC	5,139	5,253	114	0.11%	$68.27K
PEBBLEBROOK HOTEL TRUST	56,428	57,933	1,505	0.11%	$71.36K
SUNSTONE HOTEL INVS INC	72,003	74,345	2,342	0.11%	$14.78K
LTC PROPERTIES INC REIT	17,258	17,684	426	0.11%	$39.52K
ROGERS CORP	6,578	6,602	24	0.11%	$66.14K
DIGI INTL INC	13,948	13,996	48	0.10%	$91.20K
NCR VOYIX CORP COMMON STOCK	59,511	60,505	994	0.10%	-$78.81K
FRESH DEL MONTE	13,539	14,892	1,353	0.10%	$112.01K
GETTY REALTY CORP	19,563	19,730	167	0.10%	$52.52K
HEALTHCARE SERVS	30,089	30,701	612	0.10%	$40.10K
ARBOR REALTY TRUST INC REIT	72,253	72,687	434	0.09%	-$169.34K
PROASSURANCE CORPORATION	21,343	22,767	1,424	0.09%	$40.25K
TREEHOUSE FOODS INC	21,940	22,342	402	0.09%	$151.20K
PROTO LABS INC	10,024	10,267	243	0.09%	$41.76K
ARLO TECHNOLOGIES INC	41,227	42,506	1,279	0.09%	-$257.93K
PAPA JOHNS INTL INC	14,182	15,317	1,135	0.09%	-$181.89K
JBG SMITH PROPERTIES	27,745	31,461	3,716	0.09%	-$10.95K
US PHYSICAL THERAPY INC	6,114	6,315	201	0.09%	$2.18K
VERIS RESIDENTIAL INC	33,842	34,825	983	0.09%	$43.02K
TWO HBRS INVT CORP	43,741	46,093	2,352	0.09%	$103.52K
COHU INC	18,056	18,381	325	0.09%	$95.04K
Dorian LPG Ltd. COM USD0.01	17,273	17,760	487	0.09%	$26.13K
INNOVEX INTERNATIONAL INC	18,717	20,938	2,221	0.09%	$144.66K
PHIBRO ANIMAL HEALTH CORP CL A	11,049	12,876	1,827	0.09%	$52.25K
SCHNEIDER NATL-B	18,828	19,242	414	0.09%	$114.10K
ELLINGTON FINANCIAL INC	37,533	39,857	2,324	0.09%	$12.22K
PACIRA BIOSCIENCES INC	23,626	24,796	1,170	0.09%	$4.19K
COGENT COMMUNICATIONS HOLDINGS INC	19,614	20,671	1,057	0.08%	-$306.77K
REX AMERICAN RESOURCES CORP	13,136	14,564	1,428	0.08%	$71.66K
UNITED PARKS & R	11,920	12,875	955	0.08%	-$92.18K
ATLAS ENERGY SOLUTIONS INC	39,859	41,433	1,574	0.08%	-$9.93K
MIDDLESEX WATER CO	9,093	9,203	110	0.08%	-$40.52K
TRUPANION INC	14,431	14,743	312	0.08%	-$105.47K
CERTARA INC	51,687	52,400	713	0.08%	-$140.52K
ASTEC INDUSTRIES INC COMMON STOCK	9,301	9,433	132	0.08%	$26.80K
MATTHEWS INTL CORP CL A	16,170	17,042	872	0.07%	$69.33K
VIAD CORP	11,439	12,575	1,136	0.07%	$30.87K
STAAR SURGICAL CO NEW	21,453	22,794	1,341	0.07%	-$123.04K
GROCERY OUTLET HOLDING CORP	41,968	43,980	2,012	0.07%	-$152.06K
AMN HEALTHCARE SERVICES INC COMMON STOCK	18,732	18,830	98	0.07%	$32.25K
EXP WORLD HOLDINGS INC	41,836	42,506	670	0.06%	-$44.15K
SCHRODINGER INC	24,576	27,115	2,539	0.06%	-$138.28K
RPC INC	55,162	56,608	1,446	0.06%	$89.60K
CVR ENERGY INC	13,794	16,451	2,657	0.06%	-$116.83K
INTEGRA LIFESCIENCES HLDS CORP	31,699	32,864	1,165	0.06%	-$14.60K
TOOTSIE ROLL INDUSTRIES INC	7,491	9,634	2,143	0.06%	$100.58K
NEXPOINT RESIDENTIAL TRUST INC	10,950	11,844	894	0.06%	$22.09K
SCHOLASTIC CORP	9,375	9,836	461	0.06%	$75.18K
MISTER CAR WASH INC	58,340	61,925	3,585	0.06%	$17.56K
LIQUIDITY SERVICES INC	10,018	10,641	623	0.06%	$100.68K
CRACKER BARREL OLD CTRY ST INC	10,856	11,125	269	0.06%	-$30.76K
REDWOOD TRUST INC REIT	57,270	61,146	3,876	0.06%	$30.98K
MYRIAD GENETICS INC	53,370	59,313	5,943	0.06%	-$95.76K
NAVIENT CORP	25,778	32,864	7,086	0.05%	$7.13K
SABRE CORP	198,189	221,989	23,800	0.05%	-$116.71K
SHENANDOAH TELECOM CO	22,726	23,567	841	0.05%	-$244
HERTZ GLOBAL HOLDINGS INC	52,794	56,332	3,538	0.05%	$5.19K
SUMMIT HOTEL PROPERTIES INC	52,719	59,068	6,349	0.04%	-$9.90K
BLOOMIN' BRANDS INC COMMON STOCK	38,190	42,049	3,859	0.04%	-$8.54K
ALPHA & OMEGA SE	10,976	11,398	422	0.04%	-$56.09K
OXFORD INDUSTRIES	5,731	5,822	91	0.04%	$3.35K
HEALTHSTREAM INC	9,077	9,465	388	0.04%	-$12.32K
GOGO INC	34,348	40,327	5,979	0.03%	-$127.47K
CABLE ONE INC	2,048	2,086	38	0.03%	-$135.29K
CORSAIR GAMING INC	23,453	27,464	4,011	0.02%	-$51.08K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	55,064	54,071	-993	0.63%	$1.41M
LUMEN TECHNOLOGIES INC	362,679	361,605	-1,074	0.53%	-$538.98K
JACKSON FINANCIAL INC	26,835	25,346	-1,489	0.50%	$308.91K
KRYSTAL BIOTECH INC	10,673	10,438	-235	0.49%	$806.68K
BRINKER INTL	17,509	17,212	-297	0.45%	$812.15K
GLAUKOS CORP	22,810	22,326	-484	0.45%	$656.40K
SEMTECH CORP	33,202	32,923	-279	0.44%	$372.52K
LINCOLN NATL CRP	63,395	63,037	-358	0.44%	-$39.62K
AIR LEASE CORP CL A	39,474	39,177	-297	0.42%	$11.20K
INSTALLED BUILDING PRODUCTS INC	8,844	8,628	-216	0.42%	$290.73K
ELEMENT SOLUTIONS INC	85,336	84,827	-509	0.41%	$188.29K
QORVO INC	31,817	31,354	-463	0.41%	-$571.01K
CARMAX INC	56,808	54,759	-2,049	0.41%	$58.14K
TERRENO REALTY CORP	39,093	38,556	-537	0.40%	$139.35K
MARKETAXESS HLDGS INC	14,207	13,862	-345	0.39%	$71.89K
SEALED AIR CORP	55,268	54,862	-406	0.38%	$445.59K
RALLIANT CORP	43,728	43,183	-545	0.38%	$366.87K
ESSENTIAL PROPERTIES REALTY REIT	74,447	73,888	-559	0.37%	$18.76K
RYMAN HOSPITALITY PPTYS INC	23,671	23,494	-177	0.37%	$167.64K
PIPER SANDLER COS	6,245	6,204	-41	0.36%	$154.98K
AXOS FINANCIAL INC	21,181	21,123	-58	0.35%	$439.27K
BOOT BARN HOLDINGS INC COMMON STOCK	11,695	11,610	-85	0.35%	-$145.80K
ATLANTIC UNION B	53,546	53,145	-401	0.34%	$322.84K
BALCHEM CORP COMMON STOCK	12,194	12,077	-117	0.34%	$184.71K
PLEXUS CORP	10,140	10,064	-76	0.34%	$587.47K
MOELIS & CO-CL A	27,871	27,593	-278	0.33%	$212.52K
ETSY INC	37,369	37,259	-110	0.33%	-$343.64K
STONEX GROUP INC	17,444	17,316	-128	0.32%	$340.44K
AMERIS BANCORP	24,129	23,852	-277	0.32%	$194.83K
CELANESE CORP	43,676	42,035	-1,641	0.31%	$189.13K
MATSON INC	11,944	11,627	-317	0.31%	$658.06K
MERITAGE HOMES CORP	27,782	26,349	-1,433	0.31%	-$45.43K
ENPHASE ENERGY INC	50,636	48,858	-1,778	0.30%	$261.86K
TRANSMEDICS GROUP INC	13,361	13,327	-34	0.30%	$27.98K
EVERUS CONSTRUCTION GROUP INC	19,868	19,850	-18	0.29%	-$49.27K
CSW INDUSTRI INC	6,560	6,447	-113	0.29%	$97.81K
TELEPHONE & DATA	38,689	38,392	-297	0.29%	$230.72K
SUNRUN INC	90,711	90,376	-335	0.29%	-$166.02K
ADMA BIOLOGICS INC COMMON STOCK	99,325	98,487	-838	0.28%	$166.27K
ASBURY AUTOMOTIVE GROUP COMMON STOCK	7,387	7,250	-137	0.28%	-$32.79K
PHILLIPS EDISON and CO INC	47,192	46,911	-281	0.28%	$102.61K
ITRON INC	17,178	17,079	-99	0.28%	-$31.28K
VICTORIA'S SECRET and CO	31,323	30,723	-600	0.28%	$570.57K
ACI WORLDWIDE INC COMMON STOCK	39,855	38,444	-1,411	0.28%	-$231.36K
RADIAN GROUP INC	50,893	50,524	-369	0.28%	-$65.07K
SKYLINE CHAMPION CORP	22,069	21,139	-930	0.28%	$151.11K
GROUP 1 AUTOMOTIVE INC	4,764	4,613	-151	0.27%	-$259.68K
POWELL INDUSTRIES INC	3,717	3,683	-34	0.27%	$208.68K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	48,555	47,434	-1,121	0.27%	$286.74K
LIBERTY ENERGY INC CL A	67,527	66,041	-1,486	0.27%	$405.00K
BADGER METER INC COMMON STOCK	11,073	10,990	-83	0.27%	-$387.21K
CACTUS INC CL A	28,833	28,621	-212	0.27%	$335.81K
PJT PARTNERS INC	9,132	9,064	-68	0.26%	$97.09K
PATRICK INDUSTRIES INC	12,504	12,409	-95	0.26%	$260.60K
UNITED COMMUNITY BANKS GA	45,641	45,329	-312	0.26%	$227.96K
ENOVA INTL INC	9,598	9,332	-266	0.26%	$393.73K
SERVISFIRST BANCSHARES INC	18,881	18,739	-142	0.26%	$207.02K
SENSIENT TECHNOLOGIES CORP	15,956	15,842	-114	0.25%	-$7.11K
INDEPENDENT BANK CORP MASS	18,755	18,487	-268	0.25%	$231.36K
Q2 HOLDINGS INC	24,701	24,291	-410	0.25%	-$37.71K
RUSH ENTERPRISES INC CL A	23,839	23,141	-698	0.25%	$307.54K
ICU MEDICAL INC	10,081	9,901	-180	0.25%	$273.53K
KADANT INC	4,616	4,598	-18	0.25%	$199.08K
DIGITALOCEAN HOLDINGS INC	27,839	26,666	-1,173	0.25%	$341.36K
CAVCO INDUSTRIES INC	3,028	2,941	-87	0.24%	-$157.20K
SHAKE SHACK INC - CLASS A	16,360	16,313	-47	0.24%	-$134.06K
SKYWEST INC	15,171	14,955	-216	0.24%	-$80.93K
HELMERICH & PAYN	42,883	42,268	-615	0.24%	$305.93K
URBAN OUTFITTERS	20,209	20,199	-10	0.24%	$125.40K
CAL-MAINE FOODS INC	17,468	17,001	-467	0.24%	-$113.60K
VICOR CORPORATION	9,441	8,999	-442	0.24%	$562.29K
SIGNET JEWELERS	15,542	15,312	-230	0.24%	-$123.49K
AMERICAN EAGLE OUTFITTERS COMMON STOCK	61,133	60,284	-849	0.23%	$383.69K
FULTON FINANCIAL CORP	68,422	67,343	-1,079	0.23%	$202.14K
WILLSCOT MOBILE MINI HOLDINGS CORP	71,807	69,017	-2,790	0.23%	-$179.39K
ASSURED GUARANTY	16,809	16,155	-654	0.23%	$16.28K
BOX INC- CLASS A	54,899	53,924	-975	0.23%	-$394.74K
ACADEMY SPORTS and OUTDOORS INC	24,977	24,845	-132	0.23%	$170.57K
FRESHPET INC	20,515	19,507	-1,008	0.23%	$350.09K
KORN FERRY	19,955	19,537	-418	0.23%	$66.15K
RENASANT CORP COMMON STOCK	35,702	35,433	-269	0.22%	$135.52K
BANKUNITED INC	28,260	28,021	-239	0.22%	$197.50K
LCI INDUSTRIES	9,109	9,024	-85	0.22%	$381.04K
VERACYTE INC	35,059	34,667	-392	0.22%	$55.19K
WSFS FINANCIAL CORP	21,029	20,389	-640	0.22%	$224.38K
CLEARWAY ENERGY INC CL C	36,520	36,337	-183	0.22%	$147.50K
SL GREEN REALTY CORP REIT	30,005	29,235	-770	0.22%	-$231.61K
ROBERT HALF INTL	39,241	37,746	-1,495	0.22%	$278.67K
M/I HOMES INC	10,272	9,751	-521	0.22%	$17.76K
SPS COMMERCE INC	14,989	14,589	-400	0.22%	$69.52K
CATHAY GENERAL BANCORP	25,960	25,371	-589	0.22%	$118.61K
FIRST BANCORP PUERTO RICO	59,896	58,508	-1,388	0.22%	$126.82K
CLEANSPARK INC	110,092	109,286	-806	0.22%	-$665.69K
DORMAN PRODUCTS INC	10,440	10,371	-69	0.22%	-$112.24K
VICTORY CAPITAL HOLDINGS INC CL A	18,568	17,919	-649	0.21%	$107.60K
DANA INC	49,278	43,569	-5,709	0.21%	$258.80K
HAYWARD HOLDINGS INC	78,351	77,716	-635	0.21%	-$75.28K
PALOMAR HOLDINGS	10,186	10,130	-56	0.21%	$90.66K
UNIFIRST CORP/MA	6,024	5,816	-208	0.21%	$320.64K
GENWORTH FINANCIAL INC A	154,212	148,929	-5,283	0.21%	-$59.48K
VIRTU FINANCIAL INC- CL A	29,872	29,762	-110	0.21%	$194.68K
BREAD FINANCIAL HOLDINGS INC COMMON STOCK	17,525	17,027	-498	0.21%	$137.20K
COMMUNITY FINANCIAL SYSTEM INC	19,860	19,637	-223	0.20%	$125.48K
FIRST HAWAIIAN INC	46,826	46,135	-691	0.20%	$76.24K
BGC GROUP INC-A COMMON STOCK	137,089	133,981	-3,108	0.20%	-$32.43K
STEVEN MADDEN LTD	28,347	27,633	-714	0.20%	$251.29K
HB FULLER CO	20,276	20,170	-106	0.20%	$48.98K
TIDEWATER INC	19,462	19,303	-159	0.20%	$221.66K
PATTERSON-UTI ENERGY INC	159,290	156,547	-2,743	0.20%	$180.05K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	26,478	26,275	-203	0.20%	$13.73K
CALIF WATER SRVC	26,198	26,124	-74	0.20%	$5.08K
WD-40 CO	5,085	5,045	-40	0.19%	$178.64K
TEGNA INC	60,446	60,058	-388	0.19%	-$38.26K
BOISE CASCADE CO	14,860	14,150	-710	0.19%	$95.98K
KONTOOR BRANDS INC	19,743	19,031	-712	0.19%	-$460.88K
BLACKSTONE MORTGAGE TR CL A	59,916	58,792	-1,124	0.19%	$24.50K
KULICKE and SOFFA INDUSTRIES INC	19,593	19,445	-148	0.19%	$332.43K
WESTERN UNION CO	121,348	118,524	-2,824	0.19%	-$21.61K
NMI HOLDINGS INC A	29,147	28,664	-483	0.19%	$48.04K
BANK OF HAWAII CORP COMMON STOCK	14,942	14,836	-106	0.19%	$139.25K
MATERION CORP	7,965	7,962	-3	0.18%	$187.96K
PROVIDENT FINANCIAL SVCS INC	49,079	48,709	-370	0.18%	$180.76K
HUB GROUP INC CL A	22,786	22,590	-196	0.18%	$235.62K
TRI POINTE HOMES INC	32,879	32,052	-827	0.18%	$21.74K
ABM INDUSTRIES INC COMMON STOCK	24,241	23,118	-1,123	0.18%	$21.99K
TERADATA CORP	36,325	36,080	-245	0.17%	$271.63K
DIODES INC	17,450	17,297	-153	0.17%	$92.68K
PHINIA INC	14,618	14,336	-282	0.17%	$261.47K
AXCELIS TECHNOLOGIES INC COMMON STOCK	11,848	11,567	-281	0.17%	$76.08K
CONCENTRA GROUP HOLDINGS PARENT INC	46,022	45,924	-98	0.17%	$101.84K
ACUSHNET HOLDINGS CORP COMMON STOCK	10,359	10,281	-78	0.17%	$195.58K
IAC INC	27,327	26,765	-562	0.17%	$108.49K
ST JOE COMPANY	15,013	14,868	-145	0.16%	$131.67K
CARGURUS INC CL A	31,974	30,296	-1,678	0.16%	-$141.34K
BANCORP INC/THE	17,308	16,377	-931	0.16%	-$157.98K
INSIGHT ENTERPRISES INC	11,825	11,553	-272	0.16%	-$211.82K
RXO INC	66,282	66,217	-65	0.16%	-$209.74K
CENTURY ALUMINUM COMPANY	21,642	21,171	-471	0.16%	$318.65K
WASHINGTON FEDERAL INC	29,605	29,382	-223	0.16%	$99.01K
APPLE HOSPITALITY REIT INC	82,811	82,044	-767	0.16%	$28.34K
TRUSTMARK CORP	22,682	22,358	-324	0.16%	$106.44K
CVB FINANCIAL CORP	48,675	47,955	-720	0.16%	$51.03K
DXC TECHNOLOGY CO	69,624	64,935	-4,689	0.16%	-$51.65K
NEOGEN CORP	97,298	90,863	-6,435	0.16%	$328.29K
ALARM.COM HOLDINGS INC COMMON STOCK	19,673	18,892	-781	0.15%	-$46.75K
HILLENBRAND INC	29,059	28,737	-322	0.15%	-$1.27K
URBAN EDGE PROPERTIES	47,263	46,931	-332	0.15%	$3.00K
BLACKLINE INC	20,569	19,455	-1,114	0.15%	-$273.50K
VERICEL CORP	25,269	25,091	-178	0.15%	$16.84K
CHEMOURS CO/ THE	61,125	60,224	-901	0.15%	$84.29K
ALPHA METALLURGICAL RESOURCE COMMON STOCK	4,479	4,300	-179	0.15%	$126.11K
TRINITY INDUSTRIES INC	32,371	31,203	-1,168	0.15%	$10.78K
CURBLINE PROPERTIES CORP	37,574	36,954	-620	0.15%	$29.68K
FIRST BANCORP/NC	15,579	15,462	-117	0.15%	$139.51K
OMNICELL INC	19,968	18,401	-1,567	0.15%	$222.12K
CORVEL CORP	12,641	12,508	-133	0.15%	-$63.87K
GEO GROUP INC/TH	56,381	54,491	-1,890	0.15%	-$86.02K
PARK NATL CORP	5,374	5,336	-38	0.15%	$51.58K
NBT BANCORP INC	19,686	19,508	-178	0.14%	$70.05K
FB FINANCIAL CORP	15,782	15,051	-731	0.14%	$13.50K
COMSTOCK RESOURCES INC	35,036	34,802	-234	0.14%	$190.50K
BANCFIRST CORP	7,760	7,707	-53	0.14%	$2.63K
EPLUS INC	9,906	9,728	-178	0.14%	$110.04K
INSPIRE MEDICAL SYSTEMS INC	11,241	10,701	-540	0.14%	$670
ALAMO GROUP INC COMMON STOCK	4,156	4,151	-5	0.14%	$67.97K
QUAKER HOUGHTON	5,393	5,220	-173	0.13%	$53.49K
TOPGOLF CALLAWAY BRANDS CORP	59,267	55,601	-3,666	0.13%	$240.17K
WALKER & DUNLOP	13,292	12,652	-640	0.13%	-$266.61K
HARMONY BIOSCIENCES HOLDINGS INC	22,053	21,751	-302	0.13%	$164.29K
ENERPAC TOOL GROUP CORP CL A	20,266	19,678	-588	0.13%	-$37.51K
ADEIA INC	43,958	43,885	-73	0.13%	$44.84K
CORECIVIC INC	43,632	42,820	-812	0.13%	-$15.05K
UFP TECHNOLOGIES INC	3,257	3,149	-108	0.13%	$163.41K
SIRIUSPOINT LTD	39,044	38,613	-431	0.13%	$77.49K
COLLEGIUM PHARMACEUTICAL INC	17,375	17,118	-257	0.13%	$160.56K
GREEN BRICK PARTNERS INC	11,458	11,326	-132	0.13%	$44.12K
BANNER CORPORATI	12,995	12,660	-335	0.13%	-$1.87K
SJW GROUP	15,573	14,973	-600	0.13%	$58.94K
ULTRA CLEAN HOLDINGS INC	18,482	17,740	-742	0.13%	$268.29K
ARMOUR RESIDENTIAL REIT INC REIT	45,137	44,373	-764	0.13%	$39.97K
MINERALS TECHNOLOGIES INC	12,058	11,703	-355	0.13%	$85.30K
KNOWLES CORP	32,271	31,626	-645	0.13%	$4.70K
PATHWARD FINANCIAL INC	8,625	8,458	-167	0.13%	$176.66K
KOHLS CORP	44,199	43,665	-534	0.13%	$43.71K
WERNER ENTERPRISES INC	22,480	22,221	-259	0.13%	$172.09K
PHOTRONICS INC	22,601	21,915	-686	0.13%	$217.44K
INNOSPEC INC	9,331	9,203	-128	0.13%	$65.49K
INTERFACE INC	23,971	23,823	-148	0.13%	$152.83K
KAISER ALUMINUM	6,022	5,963	-59	0.12%	$186.01K
PAYONEER GLOBAL INC	116,021	112,392	-3,629	0.12%	$46.42K
EVERTEC INC	24,040	23,764	-276	0.12%	$28.74K
BENCHMARK ELECTRONICS INC	14,085	13,646	-439	0.12%	$94.30K
DOUGLAS EMMETT INC REIT	67,850	67,303	-547	0.12%	-$167.26K
NETSCOUT SYSTEMS INC	25,655	25,472	-183	0.12%	-$4.83K
WISDOMTREE INVESTMENTS INC	45,181	43,623	-1,558	0.12%	$166.33K
SONOS INC	49,335	49,144	-191	0.12%	-$141.87K
STEWART INFO SVC	10,520	10,408	-112	0.12%	-$16.39K
SIMPLY GOOD FOODS CO	37,673	37,305	-368	0.12%	-$37.05K
NORTHWEST BANCSHARES INC	54,936	54,262	-674	0.12%	$55.59K
VEECO INSTRUMENT	22,605	22,345	-260	0.12%	$47.94K
DIAMONDROCK HOSPITALITY CO	77,008	75,656	-1,352	0.12%	$92.32K
FIRST COMMONWEALTH FINL CORP	39,151	38,413	-738	0.12%	$93.97K
HORACE MANN EDUCATORS CORP	15,291	15,111	-180	0.11%	-$6.54K
PROGRESS SOFTWARE CORP	17,179	16,505	-674	0.11%	-$57.13K
INTERPARFUMS INC	6,923	6,788	-135	0.11%	$45.12K
HARSCO CORP	35,972	34,973	-999	0.11%	$222.47K
NEOGENOMICS INC	56,690	54,808	-1,882	0.11%	$107.12K
SELECT MEDICAL HLDGS CORP	45,203	43,818	-1,385	0.11%	$34.30K
CITY HOLDING CO	5,446	5,352	-94	0.11%	$16.80K
OFG BANCORP	16,727	16,325	-402	0.11%	$11.23K
COHEN & STEERS	10,347	10,230	-117	0.11%	-$49.53K
PITNEY-BOWES INC	63,164	62,513	-651	0.11%	$27.95K
GOOSEHEAD INSURANCE	10,585	10,322	-263	0.11%	-$88.56K
STELLAR BANCORP INC	17,365	17,110	-255	0.11%	$124.41K
HCI GROUP INC COMMON STOCK	4,095	3,989	-106	0.11%	-$202.49K
MASTERBRAND INC	53,172	51,620	-1,552	0.10%	-$45.93K
MILLERKNOLL INC	30,896	30,827	-69	0.10%	$136.41K
J & J SNACK FOOD	6,527	6,511	-16	0.10%	$66.03K
UNITI GROUP INC	79,542	74,234	-5,308	0.10%	$159.46K
LIVERAMP HOLDINGS INC	26,813	25,327	-1,486	0.10%	-$116.35K
JETBLUE AIRWAYS CORP	127,272	126,350	-922	0.10%	$80.78K
Adient PLC ORD SHS	30,527	29,415	-1,112	0.10%	-$96.09K
TRIPADVISOR INC	46,306	45,960	-346	0.10%	-$132.87K
S & T BANCORP	14,408	14,196	-212	0.10%	$77.41K
SYLVAMO CORP	12,742	12,304	-438	0.10%	$84.83K
CENTURY COMMUNITIES INC	10,319	9,495	-824	0.10%	-$14.95K
HILLTOP HOLDINGS	16,570	15,945	-625	0.10%	$61.93K
YELP INC	22,509	21,696	-813	0.10%	-$148.31K
CENTRAL GARDEN and PET CO CL A	19,395	19,171	-224	0.10%	$48.60K
LEGGETT & PLATT	53,078	50,301	-2,777	0.10%	$91.26K
TANDEM DIABETES CARE INC	30,662	29,387	-1,275	0.10%	$155.24K
DOUBLEVERIFY HOLDINGS INC	55,639	53,814	-1,825	0.10%	-$50.90K
WOLVERINE WORLD WIDE INC	32,738	32,730	-8	0.10%	-$163.18K
ZIFF DAVIS INC	16,563	15,173	-1,390	0.10%	$18.43K
GREENBRIER COS	11,604	11,499	-105	0.10%	$95.08K
MAXLINEAR INC	33,680	33,014	-666	0.10%	$62.54K
HOPE BANCORP INC	48,161	47,609	-552	0.10%	$65.15K
LAKELAND FINL	9,593	9,482	-111	0.09%	$17.85K
NATIONAL-CL A	14,295	14,047	-248	0.09%	$54.65K
GIBRALTAR INDUSTRIES INC	11,183	10,972	-211	0.09%	-$135.28K
ALEXANDER & BALDWIN INC REIT	27,336	27,023	-313	0.09%	$123.90K
HELIX ENERGY SOL GRP INC	70,528	70,353	-175	0.09%	$84.65K
LA-Z-BOY INC	15,468	15,304	-164	0.09%	$66.88K
CTS CORP	11,076	10,790	-286	0.09%	$94.95K
SALLY BEAUTY HOLDINGS INC COMMON STOCK	37,161	36,211	-950	0.09%	-$10.37K
KENNEDY-WILSON HOLDINGS INC	61,019	55,767	-5,252	0.09%	$88.00K
BRIGHTSPHERE INVESTMENT GROUP INC	9,957	9,901	-56	0.09%	$69.78K
CLEARWAY ENERGY INC	17,065	16,213	-852	0.09%	$35.73K
ENOVIS CORP	25,079	24,674	-405	0.09%	-$239.65K
TRIUMPH FINANCIAL INC COMMON STOCK	8,827	8,426	-401	0.09%	$50.88K
THE BUCKLE INC	11,317	11,187	-130	0.09%	-$91.03K
APOLLO COMMERCIA	49,073	48,508	-565	0.09%	$43.95K
ALLEGIANT TRAVEL CO	6,096	5,914	-182	0.09%	$145.11K
ENCORE CAPITAL G	9,885	9,478	-407	0.09%	$112.17K
XENIA HOTELS & R	35,987	35,211	-776	0.09%	$76.72K
TENNANT CO	6,994	6,808	-186	0.09%	-$41.50K
DIME COMMUNITY BANCSHARES INC	16,071	15,161	-910	0.09%	$93.91K
DONNELLEY FINANCIAL SOLUTIONS INC	10,331	9,856	-475	0.09%	$35.34K
ACADIA HEALTHCARE CO INC	38,856	37,707	-1,149	0.08%	-$328.62K
BRISTOW GROUP INC	11,634	11,480	-154	0.08%	$31.16K
INNOVATIVE INDUS	12,669	10,408	-2,261	0.08%	-$132.44K
LINDSAY CORP	4,081	4,013	-68	0.08%	$48.74K
WENDY'S CO/THE	65,282	64,028	-1,254	0.08%	-$58.73K
ENERGIZER HOLDIN	22,829	22,566	-263	0.08%	-$37.70K
WORTHINGTON STEEL INC	12,419	12,083	-336	0.08%	$88.82K
XPEL INC	9,462	9,355	-107	0.08%	$159.22K
DELUXE CORP	19,507	18,222	-1,285	0.08%	$127.79K
WINNEBAGO INDUSTRIES INC	10,532	10,476	-56	0.08%	$83.79K
PROG HOLDINGS INC	14,858	14,688	-170	0.08%	$46.64K
WILEY JOHN&SON-A	15,403	15,183	-220	0.08%	-$93.74K
CONMED CORP	12,515	12,343	-172	0.08%	-$76.81K
REYNOLDS CONSUMER PRODUCTS INC	20,547	20,311	-236	0.08%	-$31.56K
CARTERS INC	13,689	13,537	-152	0.08%	$38.68K
WESTAMERICA BANCORPORATION	9,567	9,260	-307	0.08%	$12.50K
ADAPTHEALTH CORP	48,874	46,424	-2,450	0.08%	$27.18K
A10 NETWORKS INC COMMON STOCK	28,467	26,639	-1,828	0.08%	-$43.27K
EZCORP INC CL A NON VTG	21,765	21,512	-253	0.08%	$64.22K
STEPAN CO	8,073	7,981	-92	0.08%	$109.82K
CORE LABORATORIES INC	23,785	23,073	-712	0.08%	$71.71K
BJ'S RESTAURANTS INC	11,308	10,727	-581	0.07%	$64.58K
SAFETY INSURANCE GROUP INC	5,596	5,532	-64	0.07%	$50.76K
ENACT HOLDINGS INC COMMON STOCK	11,085	10,726	-359	0.07%	$30.62K
UNITIL CORP	8,887	8,347	-540	0.07%	-$8.30K
ICHOR HOLDINGS L	14,426	13,981	-445	0.07%	$97.00K
QUANEX BUILDING PRODUCTS	24,012	22,578	-1,434	0.07%	$81.45K
G-III APPAREL GROUP LTD	14,319	13,797	-522	0.07%	$20.48K
HARMONIC INC	43,237	41,633	-1,604	0.07%	-$57.96K
CENTERSPACE	7,253	6,204	-1,049	0.07%	-$31.01K
EASTERLY GOVERNMENT PROPERTIES INC	18,717	16,792	-1,925	0.07%	-$11.90K
VIRTUS INVESTMENT PARTNERS	2,383	2,358	-25	0.06%	-$3.06K
PENNYMAC MORTGAGE INV TRUST	32,695	32,318	-377	0.06%	-$11.33K
LGI HOMES INC	8,719	7,556	-1,163	0.06%	$22.81K
PDF SOLUTIONS INC	12,019	11,887	-132	0.06%	$28.49K
TOMPKINS FINANCIAL CORP	4,772	4,719	-53	0.06%	$75.26K
EAGLE BANCRP INC	15,701	14,020	-1,681	0.06%	$112.18K
VESTIS CORP	61,434	56,053	-5,381	0.06%	$43.50K
UPBOUND GROUP INC	19,578	19,356	-222	0.06%	-$13.59K
EMPLOYERS HOLDINGS INC	8,834	8,351	-483	0.06%	$27.43K
GENTHERM INC	11,467	11,337	-130	0.06%	-$59.66K
PREFERRED BANK LOS ANGELES	4,325	4,215	-110	0.06%	-$28.81K

Top 300 of 355, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ABERCROMBIE & FITCH CO-CL A COMMON STOCK	500	500	0	0.01%	$12.54K
TOBIRA THERAPEUTICS IN COMMON STOCK	2,044	2,044	0	0.00%	$0

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