Arizona State Retirement System

Name: ARIZONA STATE RETIREMENT SYSTEM 13F holdings, Q4 2025
Creator: ARIZONA STATE RETIREMENT SYSTEM
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Arizona State Retirement System reported 2,047 stock positions worth $18.4 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 46 new positions, sold out of 82, added to 154 and reduced 1,847. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001558481
Portfolio Value: $18.4B (Q4 2025)
SEC Filing: 0000897069-26-000191 ↗ filed Jan 28, 2026

Holdings Value

Holdings 2,047 stocks · $18.4B


NVDA Nvidia Corp.	7.01%	6,905,742	$1.3B	Reduce -3.1%
AAPL Apple Inc.	6.20%	4,194,593	$1.1B	Reduce -3.8%
MSFT Microsoft Corp.	5.25%	1,993,631	$964.2M	Reduce -3.3%
AMZN Amazon.com Inc.	3.40%	2,708,304	$625.1M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	2.80%	1,646,513	$515.4M	Reduce -3.1%
AVGO Broadcom Inc.	2.38%	1,265,651	$438.0M	Reduce -3.0%
GOOG Alphabet Inc. Class C	2.35%	1,375,984	$431.8M	Reduce -4.1%
META Meta Platforms Inc. Class A	2.21%	615,238	$406.1M	Reduce -3.0%
TSLA Tesla Inc.	1.95%	795,441	$357.7M	Reduce -6.0%
JPM JPMorgan Chase & Co.	1.35%	769,098	$247.8M	Reduce -5.2%
LLY Eli Lilly & Co.	1.34%	228,869	$246.0M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.06%	388,841	$195.5M	Reduce -1.8%
V Visa Inc. Class A	0.93%	485,236	$170.2M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.79%	1,207,146	$145.3M	Reduce -4.1%
JNJ Johnson & Johnson	0.76%	679,300	$140.6M	Reduce -3.3%
MA Mastercard Inc. Class A	0.76%	243,464	$139.0M	Reduce -2.7%
WMT Walmart Inc.	0.74%	1,228,207	$136.8M	Reduce -4.2%
PLTR Palantir Technologies Inc. Class A	0.62%	640,375	$113.8M	Reduce -3.2%
ABBV Abbvie Inc.	0.62%	496,417	$113.4M	Reduce -3.8%
NFLX Netflix Inc.	0.61%	1,187,920	$111.4M	Reduce -4.4%
COST Costco Wholesale Corp.	0.59%	126,417	$109.0M	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	1,977,535	$108.8M	Reduce -5.4%
AMD Advanced Micro Devices	0.54%	460,531	$98.6M	Reduce -2.7%
HD Home Depot Inc.	0.53%	283,002	$97.4M	Reduce -2.6%
PG The Procter & Gamble Co.	0.52%	667,023	$95.6M	Reduce -2.6%
ORCL Oracle Corp.	0.51%	479,853	$93.5M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.50%	298,164	$91.8M	Reduce -4.3%
MU Micron Technology Inc.	0.49%	318,004	$90.8M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.47%	1,129,159	$87.0M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.46%	255,224	$84.3M	Reduce -3.7%
WFC Wells Fargo & Co.	0.46%	900,959	$84.0M	Reduce -4.2%
CVX Chevron Corp.	0.46%	550,056	$83.8M	Reduce -3.9%
KO The Coca-Cola Co.	0.44%	1,166,603	$81.6M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	262,932	$77.9M	Reduce -3.1%
CAT Caterpillar Inc.	0.41%	132,423	$75.9M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.40%	84,678	$74.4M	Reduce -5.5%
MRK Merck & Co. Inc.	0.40%	702,282	$73.9M	Reduce -4.3%
CRM Salesforce Inc.	0.39%	268,679	$71.2M	Reduce -3.7%
PM Philip Morris International	0.38%	439,866	$70.6M	Reduce -3.2%
RTX RTX Corp.	0.38%	380,394	$69.8M	Reduce -2.5%
ABT Abbott Laboratories	0.34%	494,902	$62.0M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.34%	106,998	$62.0M	Reduce -3.0%
MCD McDonald's Corp.	0.33%	200,268	$61.2M	Reduce -4.1%
LRCX Lam Research Corp.	0.33%	357,563	$61.2M	Reduce -4.3%
C Citigroup Inc.	0.33%	520,467	$60.7M	Reduce -3.2%
MS Morgan Stanley	0.32%	336,232	$59.7M	Reduce -3.9%
AMAT Applied Materials Inc.	0.32%	226,438	$58.2M	Reduce -3.4%
AXP American Express Co.	0.31%	156,070	$57.7M	Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	507,136	$57.7M	Reduce -3.4%
ISRG Intuitive Surgical Inc.	0.31%	101,868	$57.7M	Reduce -2.7%
LIN Linde PLC	0.31%	133,700	$57.0M	Reduce -2.7%
PEP Pepsico Inc.	0.30%	384,202	$55.1M	Reduce -4.0%
INTU Intuit Inc.	0.28%	78,730	$52.2M	Reduce -3.4%
QCOM Qualcomm Inc.	0.28%	300,937	$51.5M	Reduce -4.7%
T AT&T Inc.	0.28%	2,040,155	$50.7M	Reduce -2.9%
GEV GE Vernova Inc.	0.27%	76,880	$50.2M	Reduce -3.6%
AMGN Amgen Inc.	0.27%	151,395	$49.6M	Reduce -3.6%
SCHW Schwab (charles) Corp.	0.27%	492,113	$49.2M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	319,560	$49.1M	Reduce -1.9%
BKNG Booking Holdings Inc.	0.27%	9,118	$48.8M	Reduce -4.0%
VZ Verizon Communications Inc.	0.26%	1,191,291	$48.5M	Reduce -3.3%
BA The Boeing Co.	0.26%	219,577	$47.7M	Reduce -0.3%
NEE Nextera Energy Inc.	0.26%	588,634	$47.3M	Reduce -2.1%
ACN Accenture PLC Class A	0.26%	175,311	$47.0M	Reduce -3.6%
INTC Intel Corp.	0.26%	1,273,875	$47.0M	Add +0.0%
APH Amphenol Corp. Class A	0.26%	347,038	$46.9M	Reduce -1.8%
SPGI S&P Global Inc.	0.25%	88,703	$46.4M	Reduce -3.3%
UBER Uber Technologies Inc.	0.25%	562,268	$45.9M	Reduce -3.1%
NOW ServiceNow Inc.	0.24%	292,807	$44.9M	Reduce -3.1%
KLAC KLA Corp.	0.24%	36,848	$44.8M	Reduce -4.6%
TXN Texas Instruments Inc.	0.24%	256,584	$44.5M	Reduce -3.3%
BLK BlackRock Inc.	0.24%	41,588	$44.5M	Reduce -3.3%
APP AppLovin Corp. Class A	0.24%	65,104	$43.9M	Reduce -3.4%
COF Capital One Financial Corp.	0.24%	180,862	$43.8M	Reduce -3.3%
GILD Gilead Sciences Inc.	0.23%	351,709	$43.2M	Reduce -3.2%
DHR Danaher Corp.	0.23%	181,341	$41.5M	Reduce -3.6%
ADBE Adobe Inc.	0.23%	118,419	$41.4M	Reduce -4.4%
BSX Boston Scientific Corp.	0.22%	420,931	$40.1M	Reduce -2.6%
PFE Pfizer Inc.	0.22%	1,599,728	$39.8M	Reduce -3.7%
ANET Arista Networks Inc.	0.22%	303,115	$39.7M	Reduce -2.8%
UNP Union Pacific Corp.	0.21%	169,921	$39.3M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.21%	157,973	$38.1M	Reduce -3.5%
ADI Analog Devices Inc.	0.20%	138,965	$37.7M	Reduce -4.1%
PGR Progressive Corp.	0.20%	164,244	$37.4M	Reduce -4.1%
WELL Welltower Inc.	0.19%	192,892	$35.8M	Add +1.0%
HON Honeywell International Inc.	0.19%	181,609	$35.4M	Reduce -3.2%
PANW Palo Alto Networks Inc.	0.19%	190,704	$35.1M	Reduce -2.1%
ETN Eaton Corp. PLC	0.19%	110,034	$35.0M	Reduce -3.7%
MDT Medtronic PLC	0.19%	361,379	$34.7M	Reduce -3.4%
SYK Stryker Corp.	0.19%	97,835	$34.4M	Reduce -2.6%
DE Deere & Co.	0.18%	72,230	$33.6M	Reduce -3.9%
CB Chubb Ltd.	0.18%	107,071	$33.4M	Reduce -3.7%
PLD Prologis Inc.	0.18%	261,441	$33.4M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	70,826	$33.2M	Reduce -2.7%
COP Conocophillips	0.18%	351,399	$32.9M	Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc.	0.18%	72,293	$32.8M	Reduce -3.6%
BX Blackstone Inc.	0.17%	206,393	$31.8M	Reduce -3.1%
PH Parker Hannifin Corp.	0.17%	35,863	$31.5M	Reduce -3.9%
CEG Constellation Energy	0.17%	88,233	$31.2M	Reduce -3.6%
CMCSA Comcast Corp. Class A	0.17%	1,037,999	$31.0M	Reduce -4.6%
BMY Bristol-Myers Squibb Co.	0.17%	572,362	$30.9M	Reduce -3.7%
NEM Newmont Corp.	0.17%	307,282	$30.7M	Reduce -9.9%
ADP Automatic Data Processing	0.16%	114,052	$29.3M	Reduce -3.8%
MCK McKesson Corp.	0.16%	35,293	$29.0M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.16%	141,996	$28.8M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.16%	59,309	$28.7M	Reduce -3.7%
CVS CVS Health Corp.	0.15%	355,312	$28.2M	Reduce -3.8%
CME Cme Group Inc.	0.15%	101,238	$27.6M	Reduce -3.8%
MO Altria Group Inc.	0.15%	474,626	$27.4M	Reduce -3.5%
SO The Southern Co.	0.15%	309,715	$27.0M	Reduce -3.5%
SBUX Starbucks Corp.	0.15%	320,259	$27.0M	Reduce -3.5%
ICE Intercontinental Exchange Inc.	0.14%	161,270	$26.1M	Reduce -3.8%
MELI MercadoLibre Inc.	0.14%	12,886	$26.0M	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.14%	138,852	$25.8M	Reduce -3.5%
DUK Duke Energy Corp.	0.14%	219,098	$25.7M	Reduce -3.5%
WM Waste Management Inc.	0.14%	113,609	$25.0M	Reduce -3.3%
SNPS Synopsys Inc.	0.13%	52,297	$24.6M	Reduce -3.4%
TT Trane Technologies PLC	0.13%	62,465	$24.3M	Reduce -4.1%
DASH DoorDash Inc. Class A	0.13%	106,716	$24.2M	Add +1.8%
MMM 3M Co.	0.13%	150,072	$24.0M	Reduce -4.6%
CDNS Cadence Design SYS Inc.	0.13%	76,861	$24.0M	Reduce -3.6%
CRH CRH PLC	0.13%	189,463	$23.6M	Reduce -4.0%
HOOD Robinhood Markets Inc. Class A	0.13%	207,061	$23.4M	Reduce -2.7%
USB US Bancorp	0.13%	436,745	$23.3M	Reduce -4.0%
MCO Moody's Corp.	0.13%	45,443	$23.2M	Reduce -4.0%
AMT American Tower Corp.	0.13%	131,825	$23.1M	Reduce -3.6%
PNC PNC Financial Services Group	0.13%	110,670	$23.1M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	198,043	$23.0M	Reduce -5.2%
REGN Regeneron Pharmaceuticals	0.12%	29,232	$22.6M	Reduce -5.7%
KKR KKR & Co. Inc.	0.12%	175,121	$22.3M	Reduce -3.9%
HWM Howmet Aerospace Inc.	0.12%	108,602	$22.3M	Reduce -3.0%
ELV Elevance Health Inc.	0.12%	63,285	$22.2M	Reduce -4.0%
JCI Johnson Controls Internation	0.12%	183,041	$21.9M	Reduce -4.8%
NOC Northrop Grumman Corp.	0.12%	38,353	$21.9M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.12%	239,718	$21.9M	Reduce -4.0%
GD General Dynamics Corp.	0.12%	64,689	$21.8M	Reduce -2.9%
GM General Motors Co.	0.12%	267,355	$21.7M	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.12%	67,011	$21.7M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.12%	46,138	$21.5M	Reduce -12.4%
NKE Nike Inc. Class B	0.12%	333,600	$21.3M	Reduce -3.0%
EQIX Equinix Inc.	0.11%	27,575	$21.1M	Reduce -3.5%
TDG Transdigm Group Inc.	0.11%	15,863	$21.1M	Reduce -3.3%
EMR Emerson Electric Co.	0.11%	158,488	$21.0M	Reduce -3.5%
WMB Williams Cos Inc.	0.11%	344,583	$20.7M	Reduce -3.3%
MRVL Marvell Technology Inc.	0.11%	243,646	$20.7M	Reduce -3.2%
CI The Cigna Group	0.11%	75,083	$20.7M	Reduce -3.8%
UPS United Parcel Service Class B	0.11%	206,639	$20.5M	Reduce -3.6%
FCX Freeport-McMoran Inc.	0.11%	403,231	$20.5M	Reduce -3.9%
AON Aon PLC Class A	0.11%	57,655	$20.3M	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.11%	72,559	$20.2M	Reduce -3.8%
MAR Marriott International Class A	0.11%	65,176	$20.2M	Reduce -4.1%
GLW Corning Inc.	0.11%	229,348	$20.1M	Reduce -3.5%
SNOW Snowflake Inc.	0.11%	91,054	$20.0M	Reduce -1.7%
CMI Cummins Inc.	0.11%	38,871	$19.8M	Reduce -3.4%
MDLZ Mondelez International Inc. Class A	0.11%	365,312	$19.7M	Reduce -3.4%
ITW Illinois Tool Works	0.10%	78,106	$19.2M	Reduce -3.9%
CTAS Cintas Corp.	0.10%	101,857	$19.2M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.10%	66,225	$19.0M	Reduce -4.6%
CSX CSX Corp.	0.10%	524,316	$19.0M	Reduce -4.4%
ECL Ecolab Inc.	0.10%	72,358	$19.0M	Reduce -3.0%
TEL Te Connectivity PLC	0.10%	83,083	$18.9M	Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	72,211	$18.7M	Reduce -3.5%
WBD Warner Bros Discovery Inc.	0.10%	645,236	$18.6M	Reduce -7.9%
TRV The Travelers Cos Inc.	0.10%	63,509	$18.4M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.10%	63,247	$18.3M	Reduce -3.9%
FDX FedEx Corp.	0.10%	62,994	$18.2M	Reduce -5.2%
MSI Motorola Solutions Inc.	0.10%	47,310	$18.1M	Reduce -3.0%
TFC Truist Financial Corp.	0.10%	362,796	$17.9M	Reduce -5.1%
ADSK Autodesk Inc.	0.10%	60,226	$17.8M	Reduce -3.6%
APO Apollo Global Management Inc.	0.10%	122,989	$17.8M	Reduce -3.4%
COR Cencora Inc.	0.10%	51,841	$17.5M	Reduce -3.6%
AEP American Electric Power	0.09%	150,758	$17.4M	Reduce -3.4%
PWR Quanta Services Inc.	0.09%	40,926	$17.3M	Reduce -6.4%
NET Cloudflare Inc. Class A	0.09%	87,495	$17.2M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.09%	216,523	$17.1M	Reduce -3.7%
SPG Simon Property Group Inc.	0.09%	92,007	$17.0M	Reduce -3.5%
ROST Ross Stores Inc.	0.09%	91,726	$16.5M	Reduce -4.0%
WDC Western Digital Corp.	0.09%	95,602	$16.5M	Reduce -7.2%
ABNB Airbnb Inc. Class A	0.09%	121,056	$16.4M	Reduce -4.0%
SRE Sempra	0.09%	184,165	$16.3M	Reduce -3.3%
PCAR Paccar Inc.	0.09%	147,861	$16.2M	Reduce -3.5%
EOG EOG Resources Inc.	0.09%	153,984	$16.2M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.09%	99,757	$16.2M	Reduce -7.4%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	419,762	$16.1M	Reduce -4.3%
STX Seagate Technology Holdings	0.09%	58,493	$16.1M	Reduce -6.6%
AZO AutoZone Inc.	0.09%	4,747	$16.1M	Reduce -2.9%
AFL Aflac Inc.	0.09%	143,366	$15.8M	Reduce -4.4%
MNST Monster Beverage Corp.	0.09%	206,048	$15.8M	Reduce -3.5%
ZTS Zoetis Inc.	0.09%	125,290	$15.8M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.09%	80,857	$15.7M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.08%	62,984	$15.6M	Reduce -3.1%
KMI Kinder Morgan Inc.	0.08%	564,482	$15.5M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.08%	52,824	$15.5M	Reduce -3.2%
NXPI NXP Semiconductors NV	0.08%	71,342	$15.5M	Reduce -3.3%
ALL Allstate Corp.	0.08%	74,213	$15.4M	Reduce -4.1%
VST Vistra Corp.	0.08%	95,383	$15.4M	Reduce -5.7%
CVNA Carvana Co.	0.08%	36,218	$15.3M	Add +0.5%
PYPL PayPal Holdings Inc.	0.08%	255,835	$14.9M	Reduce -5.2%
DLR Digital Realty Trust Inc.	0.08%	96,005	$14.9M	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.08%	21,936	$14.8M	Reduce -7.6%
PSX Phillips 66	0.08%	113,347	$14.6M	Reduce -4.8%
FTNT Fortinet Inc.	0.08%	183,358	$14.6M	Reduce -3.5%
O Realty Income Corp.	0.08%	258,182	$14.6M	Reduce -2.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	36,390	$14.5M	Reduce -5.5%
F Ford Motor Co. filed as FORD MTR CO	0.08%	1,101,583	$14.5M	Reduce -3.4%
URI United Rentals Inc.	0.08%	17,667	$14.3M	Reduce -8.1%
VLO Valero Energy Corp.	0.08%	87,221	$14.2M	Reduce -4.7%
D Dominion Energy Inc.	0.08%	240,687	$14.1M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.08%	165,317	$14.1M	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.08%	376,644	$13.9M	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.08%	85,395	$13.9M	Reduce -4.8%
EA Electronic Arts Inc.	0.07%	66,910	$13.7M	Reduce -4.0%
ROP Roper Technologies Inc.	0.07%	30,403	$13.5M	Reduce -3.2%
CAH Cardinal Health Inc.	0.07%	65,322	$13.4M	Reduce -7.0%
AIG American International Group	0.07%	155,983	$13.3M	Reduce -7.3%
CBRE CBRE Group Inc. Class A	0.07%	81,648	$13.1M	Reduce -6.9%
RBLX Roblox Corp. Class A	0.07%	161,937	$13.1M	Reduce -2.2%
WDAY Workday Inc. Class A	0.07%	61,056	$13.1M	Reduce -3.2%
OKE Oneok Inc.	0.07%	177,815	$13.1M	Reduce -2.5%
RSG Republic Services Inc.	0.07%	61,598	$13.1M	Reduce -3.6%
AMP Ameriprise Financial Inc.	0.07%	26,555	$13.0M	Reduce -4.6%
AME Ametek Inc.	0.07%	63,372	$13.0M	Reduce -7.3%
TTWO Take-Two Interactive Softwre	0.07%	50,658	$13.0M	Reduce -5.8%
COIN Coinbase Global Inc. Class A	0.07%	57,064	$12.9M	Reduce -2.7%
CTVA Corteva Inc.	0.07%	191,331	$12.8M	Reduce -4.0%
WCN Waste Connections Inc.	0.07%	72,677	$12.7M	Reduce -3.7%
FAST Fastenal Co.	0.07%	314,967	$12.6M	Reduce -6.9%
GWW WW Grainger Inc.	0.07%	12,468	$12.6M	Reduce -7.6%
MET Metlife Inc.	0.07%	159,216	$12.6M	Reduce -4.5%
MSCI MSCI Inc.	0.07%	21,732	$12.5M	Reduce -3.9%
TGT Target Corp.	0.07%	127,004	$12.4M	Reduce -4.3%
EXC Exelon Corp.	0.07%	284,787	$12.4M	Reduce -3.4%
BKR Baker Hughes Co.	0.07%	270,696	$12.3M	Reduce -7.7%
NDAQ Nasdaq Inc.	0.07%	125,871	$12.2M	Reduce -1.1%
LNG Cheniere Energy Inc.	0.07%	62,068	$12.1M	Reduce -4.2%
ROK Rockwell Automation Inc.	0.07%	30,879	$12.0M	Reduce -7.1%
FERG Ferguson Enterprises Inc.	0.07%	53,858	$12.0M	Reduce -7.8%
XEL Xcel Energy Inc.	0.07%	162,174	$12.0M	Reduce -4.6%
MPWR Monolithic Power Systems Inc.	0.06%	13,128	$11.9M	Reduce -7.0%
AXON Axon Enterprise Inc.	0.06%	20,483	$11.6M	Reduce -6.7%
PSA Public Storage	0.06%	44,707	$11.6M	Reduce -3.0%
YUM Yum! Brands Inc.	0.06%	76,160	$11.5M	Reduce -6.2%
DELL Dell Technologies -C	0.06%	91,309	$11.5M	Reduce -3.4%
DDOG Datadog Inc. Class A	0.06%	84,475	$11.5M	Reduce -0.6%
CARR Carrier Global Corp.	0.06%	216,065	$11.4M	Reduce -4.2%
PEG Public Service Enterprise GP	0.06%	141,482	$11.4M	Reduce -2.9%
ETR Entergy Corp.	0.06%	122,405	$11.3M	Reduce -6.9%
FICO Fair Isaac Corp.	0.06%	6,587	$11.1M	Reduce -8.0%
CTSH Cognizant Tech Solutions-A	0.06%	134,020	$11.1M	Reduce -7.8%
KR Kroger Co.	0.06%	176,989	$11.1M	Reduce -3.5%
MSTR Strategy Inc.	0.06%	72,607	$11.0M	Reduce -4.8%
EBAY eBay Inc.	0.06%	125,408	$10.9M	Reduce -8.0%
CCI Crown Castle Inc.	0.06%	122,825	$10.9M	Reduce -3.5%
PRU Prudential Financial Inc.	0.06%	96,576	$10.9M	Reduce -7.6%
TRGP Targa Resources Corp.	0.06%	58,970	$10.9M	Reduce -7.8%
DHI D.R. Horton Inc.	0.06%	75,458	$10.9M	Reduce -6.5%
HIG Hartford Insurance Group Inc.	0.06%	77,029	$10.6M	Reduce -8.2%
A Agilent Technologies Inc.	0.06%	77,796	$10.6M	Reduce -7.3%
IQV Iqvia Holdings Inc.	0.06%	46,683	$10.5M	Reduce -8.9%
FISV Fiserv Inc.	0.06%	154,166	$10.4M	Reduce -4.8%
VMC Vulcan Materials Co.	0.06%	36,256	$10.3M	Reduce -7.2%
MLM Martin Marietta Materials	0.06%	16,577	$10.3M	Reduce -7.2%
NUE Nucor Corp.	0.06%	62,975	$10.3M	Reduce -7.5%
PAYX Paychex Inc.	0.06%	91,414	$10.3M	Reduce -3.5%
GEHC GE Healthcare Technology	0.06%	124,969	$10.2M	Reduce -7.3%
CPRT Copart Inc.	0.06%	258,231	$10.1M	Reduce -3.7%
INSM Insmed Inc.	0.05%	57,931	$10.1M	Add +3.1%
STT State Street Corp.	0.05%	77,859	$10.0M	Reduce -7.3%
WAB Wabtec Corp.	0.05%	46,939	$10.0M	Reduce -7.3%
KDP Keurig Dr Pepper Inc.	0.05%	354,203	$9.9M	Reduce -6.0%
FLUT Flutter Entertainment PLC-Di	0.05%	45,871	$9.9M	Reduce -12.3%
XYZ Block Inc.	0.05%	151,328	$9.8M	Reduce -7.8%
ED Consolidated Edison Inc.	0.05%	98,866	$9.8M	Reduce -7.0%
ACGL Arch Capital Group Ltd.	0.05%	102,264	$9.8M	Reduce -7.8%
PCG P G & E Corp.	0.05%	602,576	$9.7M	Reduce -7.2%
SYY Sysco Corp.	0.05%	131,394	$9.7M	Reduce -8.1%
RMD Resmed Inc.	0.05%	40,076	$9.7M	Reduce -7.6%
VTR Ventas Inc.	0.05%	124,635	$9.6M	Reduce -5.8%
ARES Ares Management Corp. Class A	0.05%	59,381	$9.6M	Reduce -6.9%
KEYS Keysight Technologies Inc.	0.05%	47,131	$9.6M	Reduce -7.0%
VEEV Veeva Systems Inc. Class A	0.05%	42,883	$9.6M	Reduce -6.7%
FIS Fidelity National Info Serv	0.05%	143,368	$9.5M	Reduce -6.6%
MCHP Microchip Technology Inc.	0.05%	147,704	$9.4M	Reduce -7.2%
OTIS Otis Worldwide Corp.	0.05%	107,728	$9.4M	Reduce -6.6%
MDB Mongodb Inc.	0.05%	22,294	$9.4M	Reduce -7.7%
WEC WEC Energy Group Inc.	0.05%	88,310	$9.3M	Reduce -6.0%
EXPE Expedia Group Inc.	0.05%	32,484	$9.2M	Reduce -9.8%
KMB Kimberly-Clark Corp.	0.05%	91,066	$9.2M	Reduce -6.0%
SNDK Sandisk Corp.	0.05%	38,693	$9.2M	Reduce -5.0%
EQT Eqt Corp.	0.05%	171,286	$9.2M	Reduce -2.3%
XYL Xylem Inc.	0.05%	66,806	$9.1M	Reduce -6.9%
GRMN Garmin Ltd.	0.05%	44,838	$9.1M	Reduce -7.2%
KVUE Kenvue Inc.	0.05%	526,502	$9.1M	Reduce -6.2%
CIEN Ciena Corp.	0.05%	38,722	$9.1M	Reduce -7.4%
FIX Comfort Systems USA Inc.	0.05%	9,667	$9.0M	Reduce -7.4%
CCL Carnival Corp.	0.05%	288,769	$8.8M	Reduce -7.5%
WTW Willis Towers Watson PLC	0.05%	26,737	$8.8M	Reduce -8.5%
HPE Hewlett Packard Enterprise	0.05%	362,383	$8.7M	Reduce -6.6%
IR Ingersoll-Rand Inc.	0.05%	109,080	$8.6M	Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	42,833	$8.6M	Reduce -9.5%
SOFI Sofi Technologies Inc.	0.05%	328,841	$8.6M	Add +0.3%
VRSK Verisk Analytics Inc.	0.05%	38,349	$8.6M	Reduce -6.1%
SYF Synchrony Financial	0.05%	102,232	$8.5M	Reduce -9.0%
OXY Occidental Petroleum Corp.	0.05%	207,421	$8.5M	Reduce -3.8%
FITB Fifth Third Bancorp	0.05%	181,657	$8.5M	Reduce -7.7%
HUM Humana Inc.	0.05%	33,110	$8.5M	Reduce -7.7%
NRG NRG Energy Inc.	0.05%	53,043	$8.4M	Reduce -8.2%
TER Teradyne Inc.	0.05%	43,627	$8.4M	Reduce -8.4%
RKLB Rocket Lab Corp.	0.05%	120,176	$8.4M	Reduce -6.0%
RJF Raymond James Financial Inc.	0.05%	51,923	$8.3M	Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	292,635	$8.2M	Reduce -6.2%
NTRA Natera Inc.	0.04%	35,674	$8.2M	Reduce -8.1%
ODFL Old Dominion Freight Line	0.04%	51,850	$8.1M	Reduce -7.7%
DG Dollar General Corp.	0.04%	60,423	$8.0M	Reduce -7.0%
COHR Coherent Corp.	0.04%	43,178	$8.0M	Reduce -6.1%
FANG Diamondback Energy Inc.	0.04%	52,929	$8.0M	Reduce -4.6%
MTD Mettler-Toledo International	0.04%	5,652	$7.9M	Reduce -8.4%
IBKR Interactive Brokers Gro Class A	0.04%	122,285	$7.9M	Reduce -4.5%
LPLA LPL Financial Holdings Inc.	0.04%	21,963	$7.8M	Reduce -6.7%
CSGP Costar Group Inc.	0.04%	116,425	$7.8M	Reduce -6.8%
ADM Archer-Daniels-Midland Co.	0.04%	132,099	$7.6M	Reduce -7.1%
EXR Extra Space Storage Inc.	0.04%	58,236	$7.6M	Reduce -7.1%
EME Emcor Group Inc.	0.04%	12,314	$7.5M	Reduce -7.0%
HBAN Huntington Bancshares Inc.	0.04%	431,328	$7.5M	Add +0.2%
MKL Markel Group Inc.	0.04%	3,472	$7.5M	Reduce -7.5%
ULTA Ulta Beauty Inc.	0.04%	12,293	$7.4M	Reduce -7.8%
HSY The Hershey Co.	0.04%	40,810	$7.4M	Reduce -7.5%
AEE Ameren Corporation	0.04%	74,204	$7.4M	Reduce -8.8%
TEAM Atlassian Corp. Class A	0.04%	45,613	$7.4M	Reduce -6.2%
ATO Atmos Energy Corp.	0.04%	44,097	$7.4M	Reduce -5.7%
AMRZ Amrize Ltd.	0.04%	136,647	$7.4M	New
EFX Equifax Inc.	0.04%	33,980	$7.4M	Reduce -7.3%
DOV Dover Corp.	0.04%	37,661	$7.4M	Reduce -7.2%
TPR Tapestry Inc.	0.04%	57,529	$7.4M	Reduce -6.0%
DTE DTE Energy Company	0.04%	56,903	$7.3M	Reduce -7.0%
FSLR First Solar Inc.	0.04%	27,911	$7.3M	Reduce -8.5%
LITE Lumentum Holdings Inc.	0.04%	19,737	$7.3M	Reduce -3.8%
TSCO Tractor Supply Company	0.04%	145,426	$7.3M	Reduce -7.3%
CBOE Cboe Global Markets Inc.	0.04%	28,647	$7.2M	Reduce -7.3%
NTRS Northern Trust Corp.	0.04%	52,481	$7.2M	Reduce -8.3%
EXE Expand Energy Corp.	0.04%	64,884	$7.2M	Reduce -2.5%
BR Broadridge Financial Solutio	0.04%	32,028	$7.1M	Reduce -7.7%
DXCM Dexcom Inc.	0.04%	107,481	$7.1M	Reduce -7.4%
PPL PPL Corp.	0.04%	202,730	$7.1M	Reduce -7.0%
AVB Avalonbay Communities Inc.	0.04%	39,072	$7.1M	Reduce -6.9%
BIIB Biogen Inc.	0.04%	40,220	$7.1M	Reduce -7.4%
OMC Omnicom Group	0.04%	87,653	$7.1M	Add +52.4%
AWK American Water Works Co. Inc.	0.04%	53,558	$7.0M	Reduce -6.8%
CINF Cincinnati Financial Corp.	0.04%	42,746	$7.0M	Reduce -7.6%
CFG Citizens Financial Group	0.04%	118,391	$6.9M	Reduce -7.5%
CNP Centerpoint Energy Inc.	0.04%	179,132	$6.9M	Reduce -6.9%
ES Eversource Energy	0.04%	101,815	$6.9M	Reduce -6.1%
STE Steris PLC	0.04%	26,971	$6.8M	Reduce -7.5%
GIS General Mills Inc.	0.04%	146,556	$6.8M	Reduce -8.8%
VLTO Veralto Corp.	0.04%	68,187	$6.8M	Reduce -6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	64,392	$6.7M	Reduce -6.8%
FE Firstenergy Corp.	0.04%	150,326	$6.7M	Reduce -7.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	81,050	$6.7M	Reduce -7.1%
JBL Jabil Inc.	0.04%	29,435	$6.7M	Reduce -6.9%
RF Regions Financial Corp.	0.04%	244,758	$6.6M	Reduce -7.9%
HAL Halliburton Co.	0.04%	234,145	$6.6M	Reduce -8.0%
TDY Teledyne Technologies Inc.	0.04%	12,861	$6.6M	Reduce -7.0%
DLTR Dollar Tree Inc.	0.04%	53,133	$6.5M	Reduce -9.1%
STLD Steel Dynamics Inc.	0.04%	38,364	$6.5M	Reduce -8.1%
HUBB Hubbell Inc.	0.04%	14,570	$6.5M	Reduce -7.5%
RDDT Reddit Inc. Class A	0.03%	27,834	$6.4M	Reduce -10.0%
ZS Zscaler Inc.	0.03%	28,354	$6.4M	Reduce -5.4%
LYV Live Nation Entertainment Inc.	0.03%	44,589	$6.4M	Reduce -7.2%
PPG PPG Industries Inc.	0.03%	61,965	$6.3M	Reduce -7.8%
PHM Pultegroup Inc.	0.03%	54,126	$6.3M	Reduce -8.4%
EIX Edison International	0.03%	105,608	$6.3M	Reduce -7.1%
BRO Brown & Brown Inc.	0.03%	79,468	$6.3M	Reduce -9.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	99,465	$6.3M	Reduce -6.5%
WAT Waters Corp.	0.03%	16,361	$6.2M	Reduce -7.0%
FLEX Flex Ltd.	0.03%	102,603	$6.2M	Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	60,286	$6.2M	Reduce -7.4%
CRDO Credo Technology Group Holdi	0.03%	42,686	$6.1M	Reduce -6.5%
LULU Lululemon Athletica Inc.	0.03%	29,544	$6.1M	Reduce -8.1%
ON On Semiconductor	0.03%	112,530	$6.1M	Reduce -8.8%
ALAB Astera Labs Inc.	0.03%	36,454	$6.1M	Reduce -6.5%
DVN Devon Energy Corp.	0.03%	165,275	$6.1M	Reduce -8.0%
ZM Zoom Communications Inc.	0.03%	69,870	$6.0M	Reduce -4.7%
LDOS Leidos Holdings Inc.	0.03%	33,409	$6.0M	Reduce -7.3%
LEN Lennar Corp. Class A	0.03%	58,466	$6.0M	Reduce -13.0%
TWLO Twilio Inc. Class A	0.03%	42,056	$6.0M	Reduce -6.7%
WSM Williams-Sonoma Inc.	0.03%	33,459	$6.0M	Reduce -7.6%
KHC The Kraft Heinz Co.	0.03%	244,122	$5.9M	Reduce -7.1%
DRI Darden Restaurants Inc.	0.03%	31,881	$5.9M	Reduce -7.9%
NTAP Netapp Inc.	0.03%	54,779	$5.9M	Reduce -7.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	83,181	$5.8M	Reduce -7.2%
CW Curtiss-Wright Corp.	0.03%	10,513	$5.8M	Reduce -5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	85,999	$5.8M	Reduce -6.5%
CMS CMS Energy Corp.	0.03%	82,095	$5.7M	Reduce -6.9%
UTHR United Therapeutics Corp.	0.03%	11,759	$5.7M	Reduce -6.3%
PTC PTC Inc.	0.03%	32,880	$5.7M	Reduce -7.2%
CASY Casey's General Stores Inc.	0.03%	10,363	$5.7M	Reduce -5.6%
LH Labcorp Holdings Inc.	0.03%	22,805	$5.7M	Reduce -7.8%
FWONK Liberty Media Corp. Class C	0.03%	58,047	$5.7M	Reduce -7.4%
HPQ HP Inc.	0.03%	256,276	$5.7M	Reduce -7.5%
SBAC SBA Communications Corp.	0.03%	29,444	$5.7M	Reduce -7.1%
FTAI Ftai Aviation Ltd.	0.03%	28,630	$5.6M	Reduce -5.6%
STZ Constellation Brands Inc. Class A	0.03%	40,816	$5.6M	Reduce -7.7%
CHD Church & Dwight Co. Inc.	0.03%	66,899	$5.6M	Reduce -7.2%
VRSN Verisign Inc.	0.03%	23,031	$5.6M	Reduce -7.2%
CNC Centene Corp.	0.03%	135,937	$5.6M	Reduce -7.3%
EXPD Expeditors Intl Wash Inc.	0.03%	37,245	$5.5M	Reduce -7.9%
SW Smurfit Westrock PLC	0.03%	143,503	$5.5M	Reduce -7.0%
CPAY Corpay Inc.	0.03%	18,404	$5.5M	Reduce -7.0%
AFRM Affirm Holdings Inc.	0.03%	74,327	$5.5M	Reduce -7.1%
ILMN Illumina Inc.	0.03%	42,177	$5.5M	Reduce -10.4%
HUBS HubSpot Inc.	0.03%	13,750	$5.5M	Reduce -7.2%
CTRA Coterra Energy Inc.	0.03%	209,336	$5.5M	Reduce -7.0%
LVS Las Vegas Sands Corp.	0.03%	84,645	$5.5M	Reduce -19.1%
PODD Insulet Corp.	0.03%	19,288	$5.5M	Reduce -7.9%
NVR NVR Inc.	0.03%	748	$5.5M	Reduce -9.3%
WST West Pharmaceutical Services	0.03%	19,737	$5.4M	Reduce -7.1%
IP International Paper Co.	0.03%	137,693	$5.4M	Reduce -7.4%
NI Nisource Inc.	0.03%	129,138	$5.4M	Reduce -6.7%
TYL Tyler Technologies Inc.	0.03%	11,877	$5.4M	Reduce -6.3%
PFG Principal Financial Group	0.03%	61,035	$5.4M	Reduce -8.0%
EXAS Exact Sciences Corp.	0.03%	52,752	$5.4M	Reduce -5.4%
DGX Quest Diagnostics Inc.	0.03%	30,770	$5.3M	Reduce -6.5%
BE Bloom Energy Corp. Class A	0.03%	60,992	$5.3M	Reduce -6.6%
AMCR Amcor PLC	0.03%	633,684	$5.3M	Reduce -6.5%
KEY Keycorp	0.03%	255,718	$5.3M	Reduce -7.2%
SSNC Ss&c Technologies Holdings	0.03%	60,346	$5.3M	Reduce -7.9%
FCNCA First Citizens Bcshs Class A	0.03%	2,452	$5.3M	Reduce -8.5%
HEI.A Heico Corp. Class A	0.03%	20,833	$5.3M	Reduce -6.8%
IT Gartner Inc.	0.03%	20,771	$5.2M	Reduce -8.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	32,427	$5.2M	Reduce -7.6%
RGLD Royal Gold Inc.	0.03%	23,370	$5.2M	Add +13.3%
GPN Global Payments Inc.	0.03%	66,664	$5.2M	Reduce -7.8%
FTV Fortive Corp.	0.03%	92,809	$5.1M	Reduce -7.2%
TRMB Trimble Inc.	0.03%	65,240	$5.1M	Reduce -6.9%
L Loews Corp.	0.03%	48,374	$5.1M	Reduce -8.4%
PKG Packaging Corp. of America	0.03%	24,694	$5.1M	Reduce -7.3%
CHTR Charter Communications Inc. Class A	0.03%	24,358	$5.1M	Reduce -6.1%
FTI Technipfmc PLC	0.03%	114,004	$5.1M	Reduce -8.1%
WWD Woodward Inc.	0.03%	16,692	$5.0M	Reduce -5.0%
BURL Burlington Stores Inc.	0.03%	17,247	$5.0M	Reduce -7.7%
RKT Rocket Cos Inc. Class A	0.03%	255,954	$5.0M	New
SGI Somnigroup International Inc.	0.03%	55,452	$5.0M	Reduce -6.7%
SNA Snap-on Inc.	0.03%	14,312	$4.9M	Reduce -7.5%
CG The Carlyle Group Inc.	0.03%	82,810	$4.9M	Add +19.5%
THC Tenet Healthcare Corp.	0.03%	24,625	$4.9M	Reduce -10.4%
CDW CDW Corp.	0.03%	35,925	$4.9M	Reduce -7.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	54,323	$4.9M	Reduce -7.5%
ROL Rollins Inc.	0.03%	79,905	$4.8M	Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	70,397	$4.7M	Reduce -6.5%
USFD US Foods Holding Corp.	0.03%	62,970	$4.7M	Reduce -8.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	69,457	$4.7M	Reduce -7.5%
GWRE Guidewire Software Inc.	0.03%	23,500	$4.7M	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.03%	38,067	$4.7M	Reduce -9.3%
WY Weyerhaeuser Co.	0.03%	198,251	$4.7M	Reduce -7.4%
Q Qnity Electronics Inc.	0.03%	57,520	$4.7M	Reduce -7.3%
GPC Genuine Parts Co.	0.03%	38,154	$4.7M	Reduce -7.2%
PNR Pentair PLC	0.03%	45,041	$4.7M	Reduce -7.1%
ALB Albemarle Corp.	0.03%	32,907	$4.7M	Reduce -5.5%
RSP Invesco S&P 500 Equal Weight	0.03%	24,261	$4.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	122,406	$4.6M	Reduce -7.1%
TPL Texas Pacific Land Corp.	0.03%	16,122	$4.6M	Reduce -6.2%
DD Dupont DE Nemours Inc.	0.03%	114,975	$4.6M	Reduce -7.4%
ESS Essex Property Trust Inc.	0.03%	17,654	$4.6M	Reduce -7.0%
TSN Tyson Foods Inc. Class A	0.03%	78,310	$4.6M	Reduce -7.5%
TRU Transunion	0.02%	53,476	$4.6M	Reduce -6.9%
LNT Alliant Energy Corp.	0.02%	70,502	$4.6M	Reduce -7.0%
EVRG Evergy Inc.	0.02%	63,108	$4.6M	Reduce -6.8%
APTV Aptiv PLC	0.02%	59,843	$4.6M	Reduce -7.0%
DOW Dow Inc.	0.02%	194,678	$4.6M	Reduce -7.0%
HOLX Hologic Inc.	0.02%	61,009	$4.5M	Reduce -7.5%
NVT Nvent Electric PLC	0.02%	44,512	$4.5M	Reduce -8.6%
FN Fabrinet	0.02%	9,949	$4.5M	Reduce -6.2%
INCY Incyte Corp.	0.02%	45,448	$4.5M	Reduce -6.5%
TOST Toast Inc. Class A	0.02%	126,301	$4.5M	Reduce -4.5%
COO The Cooper Cos Inc.	0.02%	54,541	$4.5M	Reduce -7.7%
MAA Mid-America Apartment Comm	0.02%	32,110	$4.5M	Reduce -7.3%
INVH Invitation Homes Inc.	0.02%	159,585	$4.4M	Reduce -7.2%
JLL Jones Lang Lasalle Inc.	0.02%	13,165	$4.4M	Reduce -6.3%
XPO Xpo Inc.	0.02%	32,501	$4.4M	Reduce -6.8%
ATI Ati Inc.	0.02%	38,416	$4.4M	Reduce -8.0%
CRS Carpenter Technology	0.02%	13,976	$4.4M	Reduce -5.1%
BWXT BWX Technologies Inc.	0.02%	25,444	$4.4M	Reduce -5.9%
J Jacobs Solutions Inc.	0.02%	32,937	$4.4M	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.02%	112,608	$4.4M	Add +0.5%
ASTS Ast Spacemobile Inc.	0.02%	59,904	$4.4M	Add +2.0%
SMCI Super Micro Computer Inc.	0.02%	147,665	$4.3M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.02%	38,116	$4.3M	Reduce -6.5%
PINS Pinterest Inc. Class A	0.02%	164,705	$4.3M	Reduce -6.2%
TXT Textron Inc.	0.02%	48,891	$4.3M	Reduce -8.2%
RIVN Rivian Automotive Inc. Class A	0.02%	216,038	$4.3M	Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	34,358	$4.3M	Reduce -9.1%
DECK Deckers Outdoor Corp.	0.02%	40,772	$4.2M	Reduce -7.6%
DKNG Draftkings Inc. Class A	0.02%	122,556	$4.2M	Reduce -7.6%
LII Lennox International Inc.	0.02%	8,685	$4.2M	Reduce -7.8%
FOXA Fox Corp. Class A	0.02%	57,703	$4.2M	Reduce -8.8%
ECHO Echostar Corp. Class A	0.02%	38,611	$4.2M	Reduce -7.0%
RS Reliance Inc.	0.02%	14,427	$4.2M	Reduce -7.1%
ITT Itt Inc.	0.02%	23,951	$4.2M	Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	21,250	$4.1M	Reduce -6.9%
TLN Talen Energy Corp.	0.02%	10,855	$4.1M	Reduce -5.0%
TKO Tko Group Holdings Inc.	0.02%	19,433	$4.1M	Reduce -5.5%
VTRS Viatris Inc.	0.02%	324,336	$4.0M	Reduce -6.6%
FFIV F5 Inc.	0.02%	15,789	$4.0M	Reduce -6.9%
OKTA Okta Inc.	0.02%	46,301	$4.0M	Reduce -6.7%
PFGC Performance Food Group Co.	0.02%	43,943	$4.0M	Reduce -4.9%
NLY Annaly Capital Management Inc.	0.02%	176,260	$3.9M	Reduce -1.3%
ROKU Roku Inc.	0.02%	36,137	$3.9M	Reduce -5.7%
EQH Equitable Holdings Inc.	0.02%	82,228	$3.9M	Reduce -8.4%
HEI Heico Corp.	0.02%	12,098	$3.9M	Reduce -7.0%
GEN Gen Digital Inc.	0.02%	143,842	$3.9M	Reduce -7.5%
AYI Acuity Inc.	0.02%	10,839	$3.9M	Add +19.5%
EG Everest Group Ltd.	0.02%	11,474	$3.9M	Reduce -8.9%
AVY Avery Dennison Corp.	0.02%	21,385	$3.9M	Reduce -7.6%
WPC WP Carey Inc.	0.02%	60,171	$3.9M	Reduce -6.8%
AA Alcoa Corp.	0.02%	72,843	$3.9M	Reduce -4.9%
FNF Fidelity National Financial	0.02%	70,802	$3.9M	Reduce -8.2%
NBIX Neurocrine Biosciences Inc.	0.02%	27,226	$3.9M	Reduce -6.8%
U Unity Software Inc.	0.02%	86,631	$3.8M	Reduce -6.1%
MTZ Mastec Inc.	0.02%	17,594	$3.8M	Reduce -5.8%
RL Ralph Lauren Corp.	0.02%	10,792	$3.8M	Reduce -5.8%
DOCU Docusign Inc.	0.02%	55,236	$3.8M	Reduce -7.9%
APG Api Group Corp.	0.02%	98,581	$3.8M	Add +0.3%
KIM Kimco Realty Corp.	0.02%	185,722	$3.8M	Reduce -7.0%
BALL Ball Corp.	0.02%	70,960	$3.8M	Reduce -9.0%
CSL Carlisle Cos Inc.	0.02%	11,736	$3.8M	Reduce -8.5%
ALLE Allegion PLC	0.02%	23,561	$3.8M	Reduce -7.2%
RBC RBC Bearings Inc.	0.02%	8,345	$3.7M	Reduce -5.7%
RGA Reinsurance Group of America	0.02%	18,369	$3.7M	Reduce -6.1%
GGG Graco Inc.	0.02%	45,497	$3.7M	Reduce -7.7%
HII Huntington Ingalls Industrie	0.02%	10,953	$3.7M	Reduce -5.7%
LECO Lincoln Electric Holdings	0.02%	15,411	$3.7M	Reduce -6.6%
IEX Idex Corp.	0.02%	20,654	$3.7M	Reduce -7.7%
BBY Best Buy Co. Inc.	0.02%	54,865	$3.7M	Reduce -7.6%
DPZ Domino's Pizza Inc.	0.02%	8,804	$3.7M	Reduce -8.6%
RPM RPM International Inc.	0.02%	35,202	$3.7M	Reduce -7.3%
RNR Renaissancere Holdings Ltd.	0.02%	13,020	$3.7M	Reduce -9.6%
EVR Evercore Inc. Class A	0.02%	10,741	$3.7M	Reduce -6.1%
OHI Omega Healthcare Investors	0.02%	82,325	$3.7M	Reduce -3.9%
MAS Masco Corp.	0.02%	57,511	$3.6M	Reduce -7.8%
TOL Toll Brothers Inc.	0.02%	26,984	$3.6M	Reduce -7.1%
IONQ Ionq Inc.	0.02%	81,059	$3.6M	Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	19,926	$3.6M	Reduce -7.3%
KTOS Kratos Defense & Security	0.02%	47,719	$3.6M	Reduce -4.2%
NTNX Nutanix Inc. Class A	0.02%	69,871	$3.6M	Reduce -5.8%
DKS Dick's Sporting Goods Inc.	0.02%	18,181	$3.6M	Reduce -8.1%
NXT Nextpower Inc.	0.02%	41,299	$3.6M	Reduce -5.6%
DT Dynatrace Inc.	0.02%	82,863	$3.6M	Reduce -7.0%
SF Stifel Financial Corp.	0.02%	28,527	$3.6M	Reduce -6.2%
HL Hecla Mining Co.	0.02%	185,191	$3.6M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.02%	6,280	$3.5M	Reduce -12.9%
NDSN Nordson Corp.	0.02%	14,620	$3.5M	Reduce -7.6%
ENTG Entegris Inc.	0.02%	41,578	$3.5M	Reduce -7.5%
AKAM Akamai Technologies Inc.	0.02%	40,023	$3.5M	Reduce -7.4%
ALLY Ally Financial Inc.	0.02%	76,978	$3.5M	Reduce -5.9%
UNM Unum Group	0.02%	44,930	$3.5M	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.02%	77,673	$3.5M	Reduce -4.2%
ACM Aecom	0.02%	36,359	$3.5M	Reduce -7.0%
CRWV Coreweave Inc. Class A	0.02%	48,080	$3.4M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	44,465	$3.4M	Reduce -6.6%
TW Tradeweb Markets Inc. Class A	0.02%	31,927	$3.4M	Reduce -6.9%
BG Bunge Global SA	0.02%	38,473	$3.4M	Reduce -7.3%
DTM DT Midstream Inc.	0.02%	28,413	$3.4M	Reduce -5.5%
UHS Universal Health Services-B	0.02%	15,590	$3.4M	Reduce -8.0%
SOLV Solventum Corp.	0.02%	42,889	$3.4M	Reduce -7.1%
HST Host Hotels & Resorts Inc.	0.02%	191,641	$3.4M	Reduce -6.6%
IOT Samsara Inc. Class A	0.02%	95,827	$3.4M	Add +13.3%
AIZ Assurant Inc.	0.02%	14,078	$3.4M	Reduce -6.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	13,950	$3.4M	Reduce -7.4%
MLI Mueller Industries Inc.	0.02%	29,387	$3.4M	Reduce -5.5%
CLX Clorox Company	0.02%	33,417	$3.4M	Reduce -8.0%
FHN First Horizon Corp.	0.02%	140,610	$3.4M	Reduce -6.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	42,421	$3.4M	Reduce -5.2%
CCK Crown Holdings Inc.	0.02%	32,566	$3.4M	Reduce -5.4%
WCC Wesco International Inc.	0.02%	13,508	$3.3M	Reduce -6.5%
CLH Clean Harbors Inc.	0.02%	14,072	$3.3M	Reduce -6.6%
BLD Topbuild Corp.	0.02%	7,888	$3.3M	Reduce -6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	36,518	$3.3M	Reduce -6.5%
CACI Caci International Inc. Class A	0.02%	6,151	$3.3M	Reduce -5.5%
QXO Qxo Inc.	0.02%	169,731	$3.3M	Add +6.8%
CPT Camden Property Trust	0.02%	29,722	$3.3M	Reduce -5.8%
REG Regency Centers Corp.	0.02%	47,295	$3.3M	Reduce -7.1%
MTSI Macom Technology Solutions H	0.02%	18,852	$3.2M	Add +0.9%
WSO Watsco Inc.	0.02%	9,574	$3.2M	Reduce -6.7%
PEN Penumbra Inc.	0.02%	10,294	$3.2M	Reduce -5.4%
GH Guardant Health Inc.	0.02%	31,301	$3.2M	Reduce -5.0%
SWK Stanley Black & Decker Inc.	0.02%	42,963	$3.2M	Reduce -6.2%
EPAM Epam Systems Inc.	0.02%	15,554	$3.2M	Reduce -7.2%
CDE Coeur Mining Inc.	0.02%	177,964	$3.2M	Reduce -11.3%
UDR Udr Inc.	0.02%	86,292	$3.2M	Reduce -7.2%
ELAN Elanco Animal Health Inc.	0.02%	139,544	$3.2M	Reduce -5.0%
GL Globe Life Inc.	0.02%	22,509	$3.1M	Reduce -7.8%
Z Zillow Group Inc. Class C	0.02%	46,093	$3.1M	Reduce -5.5%
RVTY Revvity Inc.	0.02%	32,375	$3.1M	Reduce -7.3%
BLDR Builders Firstsource Inc.	0.02%	30,371	$3.1M	Reduce -7.2%
AGNC AGNC Investment Corp.	0.02%	291,189	$3.1M	Reduce -3.5%
RVMD Revolution Medicines Inc.	0.02%	39,161	$3.1M	Reduce -5.2%
DAL Delta Air Lines Inc.	0.02%	44,918	$3.1M	Reduce -6.9%
CMA Comerica Inc.	0.02%	35,646	$3.1M	Reduce -8.3%
SNX TD Synnex Corp.	0.02%	20,481	$3.1M	Reduce -6.8%
BBIO Bridgebio Pharma Inc.	0.02%	40,178	$3.1M	Reduce -4.6%
SCI Service Corp. International	0.02%	39,338	$3.1M	Reduce -7.2%
DOC Healthpeak Properties Inc.	0.02%	190,662	$3.1M	Reduce -6.8%
EXEL Exelixis Inc.	0.02%	69,945	$3.1M	Reduce -8.8%
TXRH Texas Roadhouse Inc.	0.02%	18,466	$3.1M	Reduce -5.9%
LAMR Lamar Advertising Co. Class A	0.02%	24,198	$3.1M	Reduce -7.0%
HAS Hasbro Inc.	0.02%	37,339	$3.1M	Reduce -5.2%
ELS Equity Lifestyle Properties	0.02%	50,507	$3.1M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.02%	70,686	$3.1M	Reduce -7.6%
FDS Factset Research Systems Inc.	0.02%	10,539	$3.1M	Reduce -6.9%
ALGN Align Technology Inc.	0.02%	19,369	$3.0M	Reduce -5.0%
RBRK Rubrik Inc. Class A	0.02%	39,358	$3.0M	Add +14.0%
MKSI MKS Inc.	0.02%	18,809	$3.0M	Reduce -5.1%
ORI Old Republic Intl Corp.	0.02%	65,794	$3.0M	Reduce -5.3%
WMS Advanced Drainage Systems Inc.	0.02%	20,610	$3.0M	Reduce -5.6%
NYT New York Times Co. Class A	0.02%	42,989	$3.0M	Reduce -5.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	50,099	$3.0M	Reduce -11.7%
EHC Encompass Health Corp.	0.02%	27,985	$3.0M	Reduce -6.2%
PNW Pinnacle West Capital	0.02%	33,342	$3.0M	Reduce -5.6%
WTRG Essential Utilities Inc.	0.02%	77,013	$3.0M	Reduce -6.8%
MANH Manhattan Associates Inc.	0.02%	16,950	$2.9M	Reduce -5.6%
AMH American Homes 4 Rent- A	0.02%	91,398	$2.9M	Reduce -6.8%
WBS Webster Financial Corp.	0.02%	46,251	$2.9M	Reduce -7.1%
DCI Donaldson Co. Inc.	0.02%	32,614	$2.9M	Reduce -5.4%
MRNA Moderna Inc.	0.02%	97,942	$2.9M	Reduce -4.9%
AES AES Corp.	0.02%	201,028	$2.9M	Reduce -4.6%
FIVE Five Below	0.02%	15,304	$2.9M	Reduce -6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	29,361	$2.9M	Reduce -7.3%
BAH Booz Allen Hamilton Holdings	0.02%	33,822	$2.9M	Reduce -8.0%
AR Antero Resources Corp.	0.02%	82,401	$2.8M	Reduce -5.6%
W Wayfair Inc. Class A	0.02%	28,138	$2.8M	Reduce -3.4%
LSCC Lattice Semiconductor Corp.	0.02%	38,117	$2.8M	Reduce -6.3%
NCLH Norwegian Cruise Line Holdin	0.02%	125,523	$2.8M	Reduce -5.1%
ENSG The Ensign Group Inc.	0.02%	16,074	$2.8M	Reduce -5.3%
WYNN WYNN Resorts Ltd.	0.02%	23,185	$2.8M	Reduce -6.3%
OVV Ovintiv Inc.	0.02%	71,132	$2.8M	Reduce -7.5%
BXP BXP Inc.	0.02%	41,239	$2.8M	Reduce -7.0%
CNM Core & Main Inc. Class A	0.01%	53,136	$2.8M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.01%	196,368	$2.8M	Add +11.4%
SPXC SPX Technologies Inc.	0.01%	13,724	$2.7M	Reduce -0.7%
GMED Globus Medical Inc. Class A	0.01%	31,441	$2.7M	Reduce -5.9%
CRL Charles River Laboratories	0.01%	13,715	$2.7M	Reduce -5.6%
FOX Fox Corp. Class B	0.01%	42,131	$2.7M	Reduce -6.8%
RMBS Rambus Inc.	0.01%	29,760	$2.7M	Reduce -6.3%
BWA Borgwarner Inc.	0.01%	60,332	$2.7M	Reduce -7.2%
DY Dycom Industries Inc.	0.01%	8,040	$2.7M	Reduce -6.1%
ARMK Aramark	0.01%	73,392	$2.7M	Reduce -5.4%
BAX Baxter International Inc.	0.01%	141,152	$2.7M	Reduce -6.9%
NWSA News Corp. Class A	0.01%	103,166	$2.7M	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.01%	10,468	$2.7M	Reduce -7.1%
JEF Jefferies Financial Group Inc.	0.01%	43,214	$2.7M	Reduce -5.6%
FYBR Frontier Communications Pare	0.01%	69,731	$2.7M	Reduce -5.8%
SSB Southstate Bank Corp.	0.01%	28,176	$2.7M	Reduce -6.2%
HLI Houlihan Lokey Inc.	0.01%	15,170	$2.6M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.01%	41,569	$2.6M	Reduce -6.4%
EGP Eastgroup Properties Inc.	0.01%	14,791	$2.6M	Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,483	$2.6M	Reduce -8.9%
WTFC Wintrust Financial Corp.	0.01%	18,611	$2.6M	Reduce -5.9%
OC Owens Corning	0.01%	23,238	$2.6M	Reduce -7.3%
IVZ Invesco Ltd.	0.01%	98,854	$2.6M	Reduce -6.7%
MOH Molina Healthcare Inc.	0.01%	14,951	$2.6M	Reduce -6.2%
DAY Dayforce Inc.	0.01%	37,416	$2.6M	Reduce -20.9%
GTLS Chart Industries Inc.	0.01%	12,520	$2.6M	Reduce -5.8%
STRL Sterling Infrastructure Inc.	0.01%	8,413	$2.6M	Reduce -6.3%
TECH Bio-Techne Corp.	0.01%	43,676	$2.6M	Reduce -5.8%
OWL Blue Owl Capital Inc.	0.01%	171,733	$2.6M	Reduce -2.4%
REXR Rexford Industrial Realty Inc.	0.01%	65,879	$2.6M	Reduce -5.9%
PLNT Planet Fitness Inc. Class A	0.01%	23,351	$2.5M	Reduce -5.9%
CR Crane Co.	0.01%	13,663	$2.5M	Reduce -5.5%
FLS Flowserve Corp.	0.01%	36,147	$2.5M	Reduce -6.6%
AFG American Financial Group Inc.	0.01%	18,306	$2.5M	Reduce -7.6%
UAL United Airlines Holdings Inc.	0.01%	22,269	$2.5M	Reduce -8.0%
RRX Regal Rexnord Corp.	0.01%	17,502	$2.5M	Reduce -6.2%
TPG TPG Inc.	0.01%	38,302	$2.4M	Reduce -1.2%
WAL Western Alliance Bancorp	0.01%	29,060	$2.4M	Reduce -6.4%
RGEN Repligen Corp.	0.01%	14,863	$2.4M	Reduce -5.8%
APA Apa Corp.	0.01%	99,191	$2.4M	Reduce -7.1%
SAIA Saia Inc.	0.01%	7,426	$2.4M	Reduce -5.4%
ALV Autoliv Inc.	0.01%	20,418	$2.4M	Reduce -6.0%
UMBF Umb Financial Corp.	0.01%	21,054	$2.4M	Reduce -6.0%
QBTS D-Wave Quantum Inc.	0.01%	92,037	$2.4M	Add +0.7%
OGE Oge Energy Corp.	0.01%	56,103	$2.4M	Reduce -5.8%
KNSL Kinsale Capital Group Inc.	0.01%	6,099	$2.4M	Reduce -6.9%
SEIC Sei Investments Company	0.01%	29,066	$2.4M	Reduce -7.2%
SNAP Snap Inc. Class A	0.01%	295,208	$2.4M	Reduce -7.2%
ZION Zions Bancorp NA	0.01%	40,655	$2.4M	Reduce -6.8%
KNX Knight-Swift Transportation	0.01%	45,469	$2.4M	Reduce -5.2%
CRBG Corebridge Financial Inc.	0.01%	78,752	$2.4M	Reduce -1.2%
GME Gamestop Corp. Class A	0.01%	117,508	$2.4M	Reduce -6.6%
LAD Lithia Motors Inc.	0.01%	7,092	$2.4M	Reduce -7.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,040	$2.4M	Reduce -5.0%
RRC Range Resources Corp.	0.01%	66,666	$2.4M	Reduce -5.7%
CFLT Confluent Inc. Class A	0.01%	77,165	$2.3M	Reduce -4.1%
BPOP Popular Inc.	0.01%	18,723	$2.3M	Reduce -7.6%
COLB Columbia Banking System Inc.	0.01%	83,340	$2.3M	Reduce -5.8%
AXS Axis Capital Holdings Ltd.	0.01%	21,726	$2.3M	Reduce -6.7%
PRI Primerica Inc.	0.01%	9,004	$2.3M	Reduce -7.4%
TTEK Tetra Tech Inc.	0.01%	69,344	$2.3M	Reduce -6.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,883	$2.3M	Add +6.8%
CAG Conagra Brands Inc.	0.01%	133,452	$2.3M	Reduce -5.5%
AWI Armstrong World Industries	0.01%	12,060	$2.3M	Reduce -6.2%
HSIC Henry Schein Inc.	0.01%	30,421	$2.3M	Reduce -8.6%
PCOR Procore Technologies Inc.	0.01%	31,596	$2.3M	Reduce -4.6%
FRT Federal Realty Invs Trust	0.01%	22,761	$2.3M	Reduce -6.1%
ROIV Roivant Sciences Ltd.	0.01%	105,685	$2.3M	Add +16.8%
CUBE Cubesmart	0.01%	63,470	$2.3M	Reduce -5.9%
ALSN Allison Transmission Holding	0.01%	23,304	$2.3M	Reduce -6.5%
AMG Affiliated Managers Group	0.01%	7,910	$2.3M	Reduce -6.0%
IDCC Interdigital Inc.	0.01%	7,158	$2.3M	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.01%	48,410	$2.3M	Reduce -7.7%
ATR Aptargroup Inc.	0.01%	18,473	$2.3M	Reduce -5.5%
CTRE Caretrust REIT Inc.	0.01%	62,222	$2.2M	Reduce -4.5%
OSK Oshkosh Corp.	0.01%	17,872	$2.2M	Reduce -6.2%
UGI Ugi Corp.	0.01%	59,807	$2.2M	Reduce -5.8%
OMF Onemain Holdings Inc.	0.01%	33,083	$2.2M	Reduce -6.0%
ADC Agree Realty Corp.	0.01%	31,021	$2.2M	Reduce -8.5%
GNRC Generac Holdings Inc.	0.01%	16,381	$2.2M	Reduce -6.3%
BRX Brixmor Property Group Inc.	0.01%	84,893	$2.2M	Reduce -6.3%
AHR American Healthcare REIT Inc.	0.01%	47,224	$2.2M	Add +0.1%
CNH CNH Industrial NV	0.01%	240,610	$2.2M	Reduce -6.9%
SANM Sanmina Corp.	0.01%	14,775	$2.2M	Reduce -6.5%
PAYC Paycom Software Inc.	0.01%	13,896	$2.2M	Reduce -9.6%
AVAV Aerovironment Inc.	0.01%	9,145	$2.2M	Reduce -4.1%
VMI Valmont Industries	0.01%	5,489	$2.2M	Reduce -7.6%
RNAM Avidity Biosciences Inc.	0.01%	30,510	$2.2M	Reduce -4.4%
HALO Halozyme Therapeutics Inc.	0.01%	32,658	$2.2M	Reduce -10.4%
LKQ LKQ Corp.	0.01%	72,578	$2.2M	Reduce -5.0%
AVTR Avantor Inc.	0.01%	191,257	$2.2M	Reduce -5.1%
AEIS Advanced Energy Industries	0.01%	10,463	$2.2M	Reduce -6.0%
HQY Healthequity Inc.	0.01%	23,899	$2.2M	Reduce -6.5%
ONB Old National Bancorp	0.01%	98,042	$2.2M	Reduce -6.0%
JBTM JBT Marel Corp.	0.01%	14,510	$2.2M	Reduce -5.6%
R Ryder System Inc.	0.01%	11,414	$2.2M	Reduce -6.7%
OKLO Oklo Inc.	0.01%	30,376	$2.2M	Reduce -0.5%
CADE Cadence Bank	0.01%	50,857	$2.2M	Reduce -6.0%
SOLS Solstice Adv Materials Inc.	0.01%	44,768	$2.2M	Reduce -4.6%
COKE Coca-Cola Consolidated Inc.	0.01%	14,164	$2.2M	Reduce -11.2%
SFM Sprouts Farmers Market Inc.	0.01%	27,197	$2.2M	Reduce -6.0%
CMC Commercial Metals Co.	0.01%	31,253	$2.2M	Reduce -5.6%
ONTO Onto Innovation Inc.	0.01%	13,662	$2.2M	Reduce -5.7%
POOL Pool Corp.	0.01%	9,415	$2.2M	Reduce -10.4%
TTC Toro Co.	0.01%	27,325	$2.2M	Reduce -6.4%
G Genpact Ltd.	0.01%	45,895	$2.1M	Reduce -6.6%
CFR Cullen/Frost Bankers Inc.	0.01%	16,950	$2.1M	Reduce -6.2%
SITM Sitime Corp.	0.01%	6,070	$2.1M	Reduce -5.8%
BROS Dutch Bros Inc. Class A	0.01%	34,902	$2.1M	Reduce -2.2%
AOS Smith (a.o.) Corp.	0.01%	31,888	$2.1M	Reduce -7.3%
MOS The Mosaic Co.	0.01%	88,091	$2.1M	Reduce -6.2%
WTS Watts Water Technologies-A	0.01%	7,683	$2.1M	Reduce -5.3%
LNC Lincoln National Corp.	0.01%	47,375	$2.1M	Reduce -6.1%
LYFT LYFT Inc. Class A	0.01%	108,804	$2.1M	Reduce -10.8%
LUMN Lumen Technologies Inc.	0.01%	270,904	$2.1M	Reduce -6.1%
FR First Industrial Realty TR	0.01%	36,730	$2.1M	Reduce -6.3%
CLF Cleveland-Cliffs Inc.	0.01%	157,985	$2.1M	Add +7.9%
NNN NNN REIT Inc.	0.01%	52,874	$2.1M	Reduce -4.9%
CART Maplebear Inc.	0.01%	46,568	$2.1M	Reduce -7.1%
ARE Alexandria Real Estate Equit	0.01%	42,741	$2.1M	Reduce -6.9%
QRVO Qorvo Inc.	0.01%	24,620	$2.1M	Reduce -5.6%
MGM MGM Resorts International	0.01%	56,845	$2.1M	Reduce -5.9%
JXN Jackson Financial Inc. Class A	0.01%	19,351	$2.1M	Reduce -8.5%
MUSA Murphy USA Inc.	0.01%	5,108	$2.1M	Reduce -8.1%
PNFP Pinnacle Financial Partners	0.01%	21,526	$2.1M	Reduce -6.2%
DINO HF Sinclair Corp.	0.01%	44,508	$2.1M	Reduce -6.1%
MTCH Match Group Inc.	0.01%	63,393	$2.0M	Reduce -8.0%
EMN Eastman Chemical Co.	0.01%	32,050	$2.0M	Reduce -6.2%
CHWY Chewy Inc. Class A	0.01%	61,510	$2.0M	Reduce -6.8%
CYTK Cytokinetics Inc.	0.01%	31,926	$2.0M	Reduce -4.8%
MIDD Middleby Corp.	0.01%	13,464	$2.0M	Reduce -10.3%
ERIE Erie Indemnity Company Class A	0.01%	6,968	$2.0M	Reduce -7.9%
CHDN Churchill Downs Inc.	0.01%	17,552	$2.0M	Reduce -8.7%
VOYA Voya Financial Inc.	0.01%	26,772	$2.0M	Reduce -6.0%
MP MP Materials Corp.	0.01%	39,455	$2.0M	Add +8.8%
CELH Celsius Holdings Inc.	0.01%	43,248	$2.0M	Reduce -5.6%
INGR Ingredion Inc.	0.01%	17,923	$2.0M	Reduce -5.8%
CWAN Clearwater Analytics HDS-A	0.01%	81,701	$2.0M	Add +7.3%
HRL Hormel Foods Corp.	0.01%	83,042	$2.0M	Reduce -6.9%
TTMI TTM Technologies	0.01%	28,473	$2.0M	Reduce -5.3%
ZWS Zurn Elkay Water Solutions C	0.01%	42,095	$2.0M	Reduce -6.1%
RGTI Rigetti Computing Inc.	0.01%	88,035	$1.9M	Reduce -7.8%
AXTA Axalta Coating Systems Ltd.	0.01%	60,310	$1.9M	Reduce -6.8%
MOG.A Moog Inc. Class A	0.01%	7,990	$1.9M	Reduce -4.5%
CBSH Commerce Bancshares Inc.	0.01%	37,017	$1.9M	Reduce -1.3%
SNV Synovus Financial Corp.	0.01%	38,529	$1.9M	Reduce -6.3%
EXLS Exlservice Holdings Inc.	0.01%	45,033	$1.9M	Reduce -6.4%
NFG National Fuel Gas Co.	0.01%	23,867	$1.9M	Reduce -6.0%
STAG Stag Industrial Inc.	0.01%	51,906	$1.9M	Reduce -6.0%
IDA Idacorp Inc.	0.01%	15,036	$1.9M	Reduce -5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	29,588	$1.9M	Reduce -5.8%
BEN Franklin Templeton Inc.	0.01%	79,239	$1.9M	Reduce -7.3%
ESTC Elastic NV	0.01%	25,068	$1.9M	Reduce -5.6%
VRRM Verra Mobility Corp.	0.01%	84,348	$1.9M	Add +78.9%
MOD Modine Manufacturing Co.	0.01%	14,101	$1.9M	Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	17,119	$1.9M	Reduce -5.6%
MKTX Marketaxess Holdings Inc.	0.01%	10,342	$1.9M	Reduce -6.7%
PCTY Paylocity Holding Corp.	0.01%	12,285	$1.9M	Reduce -6.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,598	$1.9M	Reduce -6.3%
PATH Uipath Inc. Class A	0.01%	114,078	$1.9M	Reduce -6.4%
EXP Eagle Materials Inc.	0.01%	9,042	$1.9M	Reduce -6.4%
MTG Mgic Investment Corp.	0.01%	63,888	$1.9M	Reduce -9.1%
H Hyatt Hotels Corp. Class A	0.01%	11,619	$1.9M	Reduce -7.3%
PRIM Primoris Services Corp.	0.01%	14,968	$1.9M	Reduce -6.3%
AGCO Agco Corp.	0.01%	17,700	$1.8M	Reduce -5.7%
FSS Federal Signal Corp.	0.01%	16,985	$1.8M	Reduce -5.8%
WING Wingstop Inc.	0.01%	7,678	$1.8M	Reduce -6.8%
THG Hanover Insurance Group Inc./	0.01%	9,984	$1.8M	Reduce -6.1%
PB Prosperity Bancshares Inc.	0.01%	26,398	$1.8M	Reduce -6.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	29,830	$1.8M	Reduce -6.3%
GKOS Glaukos Corp.	0.01%	16,063	$1.8M	Reduce -5.0%
VNOM Viper Energy Inc. Class A	0.01%	46,913	$1.8M	Reduce -6.0%
AM Antero Midstream Corp.	0.01%	100,846	$1.8M	Reduce -5.2%
SMTC Semtech Corp.	0.01%	24,270	$1.8M	Reduce -5.2%
AXSM Axsome Therapeutics Inc.	0.01%	9,787	$1.8M	Reduce -4.0%
ORA Ormat Technologies Inc.	0.01%	16,110	$1.8M	Reduce -5.5%
ESNT Essent Group Ltd.	0.01%	27,373	$1.8M	Reduce -8.8%
FLR Fluor Corp.	0.01%	44,858	$1.8M	Reduce -7.9%
MAT Mattel Inc.	0.01%	89,599	$1.8M	Reduce -6.2%
ESAB Esab Corp.	0.01%	15,879	$1.8M	Reduce -6.8%
HIMS Hims & Hers Health Inc.	0.01%	54,284	$1.8M	Reduce -5.4%
FCFS Firstcash Holdings Inc.	0.01%	11,048	$1.8M	Reduce -6.4%
FAF First American Financial	0.01%	28,546	$1.8M	Reduce -6.3%
STWD Starwood Property Trust Inc.	0.01%	97,268	$1.8M	Add +1.3%
EAT Brinker International Inc.	0.01%	12,201	$1.8M	Reduce -7.2%
LFUS Littelfuse Inc.	0.01%	6,912	$1.7M	Reduce -5.4%
ACI Albertsons Cos Inc. Class A	0.01%	101,701	$1.7M	Reduce -6.1%
DUOL Duolingo	0.01%	9,908	$1.7M	Reduce -5.1%
CHE Chemed Corp.	0.01%	4,057	$1.7M	Reduce -6.3%
GAP The Gap Inc.	0.01%	67,251	$1.7M	Reduce -6.3%
APLD Applied Digital Corp.	0.01%	69,859	$1.7M	Add +17.1%
FROG Jfrog Ltd.	0.01%	27,375	$1.7M	Reduce -4.8%
FNB FNB Corp.	0.01%	99,960	$1.7M	Reduce -6.1%
LEA Lear Corp.	0.01%	14,877	$1.7M	Reduce -6.0%
CWST Casella Waste Systems Inc. Class A	0.01%	17,399	$1.7M	Reduce -5.8%
KD Kyndryl Holdings Inc.	0.01%	64,074	$1.7M	Reduce -6.4%
SEE Sealed Air Corp.	0.01%	40,966	$1.7M	Reduce -5.9%
CRUS Cirrus Logic Inc.	0.01%	14,293	$1.7M	Reduce -5.8%
TRNO Terreno Realty Corp.	0.01%	28,787	$1.7M	Reduce -5.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	15,762	$1.7M	Add +0.9%
PRAX Praxis Precision Medicines I	0.01%	5,723	$1.7M	Add +5.7%
BSY Bentley Systems Inc. Class B	0.01%	44,086	$1.7M	Reduce -6.9%
CGNX Cognex Corp.	0.01%	46,754	$1.7M	Reduce -5.8%
PIPR Piper Sandler Cos	0.01%	4,943	$1.7M	Reduce -5.9%
VFC VF Corp.	0.01%	92,824	$1.7M	Reduce -5.3%
FBIN Fortune Brands Innovations I	0.01%	33,457	$1.7M	Reduce -6.0%
IBP Installed Building Products	0.01%	6,448	$1.7M	Reduce -7.2%
GXO Gxo Logistics Inc.	0.01%	31,751	$1.7M	Reduce -6.2%
MASI Masimo Corp.	0.01%	12,818	$1.7M	Reduce -5.8%
MSA Msa Safety Inc.	0.01%	10,373	$1.7M	Reduce -6.1%
HXL Hexcel Corp.	0.01%	22,443	$1.7M	Reduce -5.7%
ULS Ul Solutions Inc. Class A	0.01%	20,987	$1.7M	Add +13.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	13,134	$1.7M	Reduce -6.8%
M Macy's Inc.	0.01%	74,747	$1.6M	Reduce -7.0%
JHG Janus Henderson Group PLC	0.01%	34,564	$1.6M	Reduce -7.3%
VLY Valley National Bancorp	0.01%	140,516	$1.6M	Reduce -5.8%
EPRT Essential Properties Realty	0.01%	54,918	$1.6M	Reduce -6.0%
AN Autonation Inc.	0.01%	7,886	$1.6M	Reduce -5.8%
TMHC Taylor Morrison Home Corp.	0.01%	27,544	$1.6M	Reduce -7.3%
NXST Nexstar Media Group Inc.	0.01%	7,985	$1.6M	Reduce -5.6%
BFAM Bright Horizons Family Solut	0.01%	15,909	$1.6M	Reduce -6.1%
RITM Rithm Capital Corp.	0.01%	147,859	$1.6M	Reduce -5.7%
IRTC Irhythm Holdings Inc.	0.01%	9,077	$1.6M	Reduce -3.6%
MHK Mohawk Industries Inc.	0.01%	14,723	$1.6M	Reduce -6.4%
NOV Nov Inc.	0.01%	102,866	$1.6M	Reduce -7.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	21,191	$1.6M	Reduce -7.0%
GATX Gatx Corp.	0.01%	9,427	$1.6M	Reduce -6.1%
ESI Element Solutions Inc.	0.01%	63,930	$1.6M	Reduce -6.2%
GBCI Glacier Bancorp Inc.	0.01%	36,223	$1.6M	Add +3.3%
RAL Ralliant Corp.	0.01%	31,337	$1.6M	Reduce -6.6%
LBRDK Liberty Broadband-C	0.01%	32,797	$1.6M	Reduce -6.4%
DAR Darling Ingredients Inc.	0.01%	44,029	$1.6M	Reduce -5.9%
HR Healthcare Realty Trust Inc.	0.01%	93,462	$1.6M	Reduce -5.4%
RHP Ryman Hospitality Properties	0.01%	16,711	$1.6M	Reduce -5.6%
BIO Bio-Rad Laboratories-A	0.01%	5,217	$1.6M	Reduce -6.3%
ARW Arrow Electronics Inc.	0.01%	14,323	$1.6M	Reduce -6.7%
KMX Carmax Inc.	0.01%	40,832	$1.6M	Reduce -8.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	30,505	$1.6M	Reduce -4.2%
UEC Uranium Energy Corp.	0.01%	133,656	$1.6M	Add +1.6%
PEGA Pegasystems Inc.	0.01%	26,084	$1.6M	Reduce -6.3%
SITE Siteone Landscape Supply Inc.	0.01%	12,503	$1.6M	Reduce -5.7%
TXNM TXNM Energy Inc.	0.01%	26,424	$1.6M	Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	35,655	$1.6M	Reduce -10.0%
WFRD Weatherford International PL	0.01%	19,852	$1.6M	Reduce -7.4%
HLNE Hamilton Lane Inc. Class A	0.01%	11,564	$1.6M	Reduce -0.5%
TKR Timken Co.	0.01%	18,413	$1.5M	Reduce -6.4%
NEU Newmarket Corp.	0.01%	2,247	$1.5M	Reduce -5.3%
MORN Morningstar Inc.	0.01%	7,090	$1.5M	Reduce -12.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	71,738	$1.5M	Reduce -6.0%
FCN Fti Consulting Inc.	0.01%	9,003	$1.5M	Reduce -11.3%
LW Lamb Weston Holdings Inc.	0.01%	36,673	$1.5M	Reduce -7.5%
MIR Mirion Technologies Inc.	0.01%	65,478	$1.5M	Add +3.3%
ENS Enersys	0.01%	10,426	$1.5M	Reduce -8.7%
CVLT Commvault Systems Inc.	0.01%	12,196	$1.5M	Reduce -7.3%
PTCT PTC Therapeutics Inc.	0.01%	20,046	$1.5M	Reduce -5.0%
VNT Vontier Corp.	0.01%	40,890	$1.5M	Reduce -6.6%
TEM Tempus AI Inc. Class A	0.01%	25,731	$1.5M	Reduce -5.8%
VNO Vornado Realty Trust	0.01%	45,639	$1.5M	Reduce -5.5%
DOCS Doximity Inc. Class A	0.01%	34,258	$1.5M	Reduce -6.0%
UBSI United Bankshares Inc.	0.01%	39,480	$1.5M	Reduce -6.1%
PCVX Vaxcyte Inc.	0.01%	32,800	$1.5M	Reduce -4.5%
SLM SLM Corp.	0.01%	55,883	$1.5M	Reduce -5.2%
CPB The Campbell's Company	0.01%	54,236	$1.5M	Reduce -5.4%
HWC Hancock Whitney Corp.	0.01%	23,709	$1.5M	Reduce -6.4%
CAVA Cava Group Inc.	0.01%	25,719	$1.5M	Reduce -6.1%
TFX Teleflex Inc.	0.01%	12,320	$1.5M	Reduce -5.8%
BOOT Boot Barn Holdings Inc.	0.01%	8,495	$1.5M	Reduce -6.2%
WTM White Mountains Insurance GP	0.01%	718	$1.5M	Reduce -5.8%
KRYS Krystal Biotech Inc.	0.01%	6,038	$1.5M	Reduce -5.6%
UFPI Ufp Industries Inc.	0.01%	16,348	$1.5M	Reduce -8.3%
AAON Aaon Inc.	0.01%	19,378	$1.5M	Reduce -5.2%
OLED Universal Display Corp.	0.01%	12,651	$1.5M	Reduce -5.2%
POR Portland General Electric Co.	0.01%	30,637	$1.5M	Reduce -5.5%
CHRD Chord Energy Corp.	0.01%	15,860	$1.5M	Reduce -7.2%
RLI Rli Corp.	0.01%	22,937	$1.5M	Reduce -6.2%
KRG Kite Realty Group Trust	0.01%	61,056	$1.5M	Reduce -6.1%
MMSI Merit Medical Systems Inc.	0.01%	16,582	$1.5M	Reduce -5.1%
CNX CNX Resources Corp.	0.01%	39,545	$1.5M	Reduce -7.7%
ACA Arcosa Inc.	0.01%	13,647	$1.5M	Reduce -5.5%
HOMB Home Bancshares Inc.	0.01%	52,203	$1.5M	Reduce -6.0%
OPCH Option Care Health Inc.	0.01%	45,453	$1.4M	Reduce -6.2%
COMP Compass Inc. Class A	0.01%	136,729	$1.4M	Reduce -1.5%
KBR KBR Inc.	0.01%	35,742	$1.4M	Reduce -6.9%
BMI Badger Meter Inc.	0.01%	8,234	$1.4M	Reduce -5.6%
MC Moelis & Co. Class A	0.01%	20,875	$1.4M	Reduce -4.9%
DBX Dropbox Inc. Class A	0.01%	51,534	$1.4M	Reduce -11.4%
THO Thor Industries Inc.	0.01%	13,896	$1.4M	Reduce -7.1%
ROAD Construction Partners Inc. Class A	0.01%	13,105	$1.4M	Reduce -6.0%
GPI Group 1 Automotive Inc.	0.01%	3,613	$1.4M	Reduce -5.6%
OPEN Opendoor Technologies Inc.	0.01%	243,646	$1.4M	Add +25.5%
GNTX Gentex Corp.	0.01%	61,035	$1.4M	Reduce -8.2%
ESE Esco Technologies Inc.	0.01%	7,252	$1.4M	Reduce -5.1%
BKH Black Hills Corp.	0.01%	20,372	$1.4M	Reduce -5.0%
GVA Granite Construction Inc.	0.01%	12,242	$1.4M	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.01%	17,484	$1.4M	Reduce -5.7%
SIGI Selective Insurance Group	0.01%	16,866	$1.4M	Reduce -6.1%
GTLB Gitlab Inc. Class A	0.01%	37,463	$1.4M	Reduce -3.7%
APPF Appfolio Inc. Class A	0.01%	6,039	$1.4M	Reduce -6.5%
AUB Atlantic Union Bankshares Co.	0.01%	39,781	$1.4M	Reduce -5.6%
BRKR Bruker Corp.	0.01%	29,727	$1.4M	Reduce -5.2%
BCPC Balchem Corp.	0.01%	9,066	$1.4M	Reduce -6.0%
LIF LIFE360 Inc.	0.01%	21,662	$1.4M	Add +0.7%
MTDR Matador Resources Co.	0.01%	32,667	$1.4M	Reduce -7.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	29,654	$1.4M	Add +3.0%
LSTR Landstar System Inc.	0.01%	9,639	$1.4M	Reduce -6.7%
ACIW Aci Worldwide Inc.	0.01%	28,769	$1.4M	Reduce -7.3%
SWX Southwest Gas Holdings Inc.	0.01%	17,184	$1.4M	Add +0.9%
OZK Bank Ozk	0.01%	29,876	$1.4M	Reduce -6.1%
CSW CSW Industrials Inc.	0.01%	4,681	$1.4M	Reduce -5.9%
ETSY Etsy Inc.	0.01%	24,754	$1.4M	Reduce -10.9%
SR Spire Inc.	0.01%	16,460	$1.4M	Reduce -5.7%
WEX Wex Inc.	0.01%	9,120	$1.4M	Reduce -5.3%
AMKR Amkor Technology Inc.	0.01%	34,405	$1.4M	Reduce -5.9%
MMS Maximus Inc.	0.01%	15,732	$1.4M	Reduce -5.7%
BCO The Brink's Co.	0.01%	11,628	$1.4M	Reduce -6.4%
RDN Radian Group Inc.	0.01%	37,671	$1.4M	Reduce -5.2%
ST Sensata Technologies Holdplc	0.01%	40,595	$1.4M	Reduce -6.2%
BC Brunswick Corp.	0.01%	18,187	$1.4M	Reduce -6.4%
ABCB Ameris Bancorp	0.01%	18,105	$1.3M	Reduce -6.5%
REZI Resideo Technologies Inc.	0.01%	38,260	$1.3M	Reduce -8.3%
PI Impinj Inc.	0.01%	7,701	$1.3M	Reduce -0.1%
QLYS Qualys Inc.	0.01%	10,018	$1.3M	Reduce -6.7%
BYD Boyd Gaming Corp.	0.01%	15,618	$1.3M	Reduce -7.4%
MTN Vail Resorts Inc.	0.01%	9,987	$1.3M	Reduce -9.2%
PL Planet Labs PBC	0.01%	67,153	$1.3M	Add +7.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	8,844	$1.3M	Reduce -5.3%
BILL Bill Holdings Inc.	0.01%	24,060	$1.3M	Reduce -16.9%
CE Celanese Corp.	0.01%	30,849	$1.3M	Add +0.3%
AX Axos Financial Inc.	0.01%	15,131	$1.3M	Reduce -4.5%
MTH Meritage Homes Corp.	0.01%	19,805	$1.3M	Reduce -6.8%
BF.B Brown-Forman Corp. Class B	0.01%	49,956	$1.3M	Reduce -7.2%
MAC The Macerich Co.	0.01%	70,490	$1.3M	Reduce -5.7%
CIFR Cipher Digital Inc.	0.01%	88,041	$1.3M	Add +14.6%
CVCO Cavco Industries Inc.	0.01%	2,199	$1.3M	Reduce -3.2%
CROX Crocs Inc.	0.01%	15,185	$1.3M	Reduce -8.4%
RDNT Radnet Inc.	0.01%	18,179	$1.3M	Reduce -5.9%
OGS One Gas Inc.	0.01%	16,730	$1.3M	Reduce -9.4%
LOPE Grand Canyon Education Inc.	0.01%	7,759	$1.3M	Reduce -7.6%
CZR Caesars Entertainment Inc.	0.01%	55,151	$1.3M	Reduce -5.7%
NJR New Jersey Resources Corp.	0.01%	27,964	$1.3M	Reduce -5.8%
SAIC Science Applications Inte	0.01%	12,808	$1.3M	Reduce -7.5%
HCC Warrior Met Coal Inc.	0.01%	14,575	$1.3M	Reduce -6.3%
BDC Belden Inc.	0.01%	11,008	$1.3M	Reduce -5.8%
LAZ Lazard Inc.	0.01%	26,295	$1.3M	Reduce -5.6%
S Sentinelone Inc. Class A	0.01%	84,990	$1.3M	Reduce -5.0%
TNL Travel + Leisure Co.	0.01%	18,053	$1.3M	Reduce -8.1%
ACHR Archer Aviation Inc. Class A	0.01%	169,151	$1.3M	Add +6.1%
AMTM Amentum Holdings Inc.	0.01%	43,860	$1.3M	Reduce -6.3%
CNR Core Natural Resources Inc.	0.01%	14,335	$1.3M	Reduce -8.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	17,520	$1.3M	Reduce -5.0%
LNTH Lantheus Holdings Inc.	0.01%	18,973	$1.3M	Reduce -7.2%
SBRA Sabra Health Care REIT Inc.	0.01%	66,536	$1.3M	Reduce -5.5%
NPO Enpro Inc.	0.01%	5,885	$1.3M	Reduce -5.5%
HUT Hut 8 Corp.	0.01%	27,404	$1.3M	Reduce -6.4%
SKY Champion Homes Inc.	0.01%	14,885	$1.3M	Reduce -7.6%
GPK Graphic Packaging Holding Co.	0.01%	83,236	$1.3M	Reduce -6.8%
TGTX TG Therapeutics Inc.	0.01%	41,924	$1.2M	Reduce -6.1%
STEP Stepstone Group Inc. Class A	0.01%	19,444	$1.2M	Reduce -7.0%
PECO Phillips Edison & Company Inc.	0.01%	34,994	$1.2M	Reduce -5.7%
DVA Davita Inc.	0.01%	10,948	$1.2M	Reduce -10.6%
LMND Lemonade Inc.	0.01%	17,414	$1.2M	Add +0.4%
CCC CCC Intelligent Solutions Ho	0.01%	154,316	$1.2M	Add +5.6%
PTGX Protagonist Therapeutics Inc.	0.01%	14,025	$1.2M	Reduce -4.4%
ADT Adt Inc.	0.01%	151,711	$1.2M	Add +9.3%
ALKS Alkermes PLC	0.01%	43,625	$1.2M	Reduce -5.9%
URBN Urban Outfitters Inc.	0.01%	16,204	$1.2M	Reduce -6.0%
ADMA Adma Biologics Inc.	0.01%	66,408	$1.2M	Reduce -6.0%
CUZ Cousins Properties Inc.	0.01%	46,946	$1.2M	Reduce -5.5%
BOX Box Inc. Class A	0.01%	40,427	$1.2M	Reduce -5.7%
AROC Archrock Inc.	0.01%	46,455	$1.2M	Reduce -6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,180	$1.2M	Reduce -7.7%
ABG Asbury Automotive Group	0.01%	5,188	$1.2M	Reduce -6.1%
QS Quantumscape Corp.	0.01%	115,708	$1.2M	Reduce -5.2%
RUN Sunrun Inc.	0.01%	65,485	$1.2M	Add +2.0%
SON Sonoco Products Co.	0.01%	27,551	$1.2M	Reduce -5.6%
RIOT Riot Platforms Inc.	0.01%	94,823	$1.2M	Reduce -5.5%
HESM Hess Midstream LP Class A	0.01%	34,802	$1.2M	Reduce -5.6%
AUR Aurora Innovation Inc.	0.01%	312,590	$1.2M	Add +6.5%
AGX Argan Inc.	0.01%	3,827	$1.2M	Reduce -5.2%
FORM Formfactor Inc.	0.01%	21,418	$1.2M	Reduce -6.0%
NOVT Novanta Inc.	0.01%	10,030	$1.2M	Reduce -5.7%
SLAB Silicon Laboratories Inc.	0.01%	9,124	$1.2M	Reduce -5.2%
ATMU Atmus Filtration Technologie	0.01%	22,968	$1.2M	Reduce -6.1%
WK Workiva Inc.	0.01%	13,802	$1.2M	Reduce -5.4%
CRSP Crispr Therapeutics AG	0.01%	22,677	$1.2M	Reduce -6.5%
ELF Elf Beauty Inc.	0.01%	15,562	$1.2M	Reduce -7.3%
SARO Standardaero Inc.	0.01%	41,244	$1.2M	Reduce -5.7%
ASB Associated Banc-Corp.	0.01%	45,869	$1.2M	Reduce -6.5%
ITRI Itron Inc.	0.01%	12,690	$1.2M	Reduce -5.8%
ENPH Enphase Energy Inc.	0.01%	36,682	$1.2M	Reduce -5.5%
LEU Centrus Energy Corp. Class A	0.01%	4,834	$1.2M	Add +0.1%
LAUR Laureate Education Inc.	0.01%	34,834	$1.2M	Reduce -6.9%
TDS Telephone and Data Systems	0.01%	28,578	$1.2M	Reduce -5.2%
MUR Murphy Oil Corp.	0.01%	37,423	$1.2M	Reduce -6.7%
KRC Kilroy Realty Corp.	0.01%	31,243	$1.2M	Reduce -6.0%
AEO American Eagle Outfitters	0.01%	44,223	$1.2M	Reduce -9.2%
FTDR Frontdoor Inc.	0.01%	20,184	$1.2M	Reduce -7.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	25,014	$1.2M	Reduce -4.9%
SNEX Stonex Group Inc.	0.01%	12,236	$1.2M	Reduce -5.9%
BBWI Bath & Body Works Inc.	0.01%	57,666	$1.2M	Reduce -3.1%
TCBI Texas Capital Bancshares Inc.	0.01%	12,751	$1.2M	Reduce -6.1%
ECG Everus Construction Group	0.01%	13,492	$1.2M	Reduce -5.9%
PSKY Paramount Skydance Class B	0.01%	86,054	$1.2M	Reduce -8.9%
KVYO Klaviyo Inc. Class A	0.01%	35,486	$1.2M	Add +17.0%
CNO Cno Financial Group Inc.	0.01%	26,941	$1.1M	Reduce -8.2%
RIG Transocean Ltd.	0.01%	276,032	$1.1M	Reduce -4.2%
OSIS Osi Systems Inc.	0.01%	4,466	$1.1M	Reduce -5.2%
PFSI Pennymac Financial Services	0.01%	8,636	$1.1M	Reduce -5.8%
IRT Independence Realty Trust Inc.	0.01%	65,075	$1.1M	Reduce -5.9%
AGO Assured Guaranty Ltd.	0.01%	12,552	$1.1M	Reduce -9.1%
MSGS Madison Square Garden Sports	0.01%	4,359	$1.1M	Reduce -5.5%
WHR Whirlpool Corp.	0.01%	15,604	$1.1M	Reduce -5.2%
NUVL Nuvalent Inc. Class A	0.01%	11,176	$1.1M	Reduce -5.1%
KNF Knife River Corp.	0.01%	15,820	$1.1M	Reduce -5.6%
MRCY Mercury Systems Inc.	0.01%	15,211	$1.1M	Add +1.3%
TMDX Transmedics Group Inc.	0.01%	9,117	$1.1M	Reduce -4.0%
NWE Northwestern Energy Group Inc.	0.01%	17,136	$1.1M	Reduce -5.6%
FLG Flagstar Bank NA	0.01%	87,825	$1.1M	Reduce -4.7%
VIAV Viavi Solutions Inc.	0.01%	62,042	$1.1M	Reduce -6.1%
PRMB Primo Brands Corp.	0.01%	67,568	$1.1M	Reduce -5.9%
PLXS Plexus Corp.	0.01%	7,500	$1.1M	Reduce -6.2%
FOLD Amicus Therapeutics Inc.	0.01%	77,329	$1.1M	Add +6.2%
EBC Eastern Bankshares Inc.	0.01%	59,729	$1.1M	Add +6.1%
HASI Ha Sustainable Infrastructur	0.01%	34,928	$1.1M	Reduce -2.4%
VSAT Viasat Inc.	0.01%	31,774	$1.1M	Add +3.0%
GLXY Galaxy Digital Inc. Class A	0.01%	48,960	$1.1M	Reduce -2.4%
DLB Dolby Laboratories Inc. Class A	0.01%	17,005	$1.1M	Reduce -6.4%
AVT Avnet Inc.	0.01%	22,622	$1.1M	Reduce -8.7%
ENVA Enova International Inc.	0.01%	6,908	$1.1M	Reduce -8.0%
KRMN Karman Holdings Inc.	0.01%	14,814	$1.1M	Reduce -5.3%
HAE Haemonetics Corp.	0.01%	13,471	$1.1M	Reduce -5.2%
VSXY Victoria's Secret & Co.	0.01%	19,871	$1.1M	Reduce -6.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	17,043	$1.1M	Reduce -3.6%
PJT PJT Partners Inc. Class A	0.01%	6,417	$1.1M	Reduce -6.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	48,734	$1.1M	Reduce -7.3%
UPST Upstart Holdings Inc.	0.01%	24,355	$1.1M	Reduce -3.9%
FHI Federated Hermes Inc.	0.01%	20,414	$1.1M	Reduce -8.2%
PRM Perimeter Solutions Inc.	0.01%	38,569	$1.1M	Reduce -7.1%
MDU Mdu Resources Group Inc.	0.01%	54,274	$1.1M	Reduce -5.5%
LTH Life Time Group Holdings Inc.	0.01%	39,827	$1.1M	Add +2.2%
VSEC Vse Corp.	0.01%	6,127	$1.1M	Add +5.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	21,208	$1.1M	Reduce -5.8%
PAGP Plains GP Holdings LP	0.01%	55,221	$1.1M	Reduce -5.6%
SKT Tanger Inc.	0.01%	31,658	$1.1M	Reduce -5.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	58,220	$1.1M	Reduce -4.4%
UCB United Community Banks	0.01%	33,769	$1.1M	Reduce -6.1%
TREX Trex Company Inc.	0.01%	29,957	$1.1M	Reduce -5.6%
WAY Waystar Holding Corp.	0.01%	31,995	$1.0M	Reduce -3.9%
CWK Cushman & Wakefield Ltd.	0.01%	64,714	$1.0M	Reduce -5.5%
SHC Sotera Health Co.	0.01%	59,345	$1.0M	Add +28.5%
VKTX Viking Therapeutics Inc.	0.01%	29,654	$1.0M	Reduce -6.0%
SFBS Servisfirst Bancshares Inc.	0.01%	14,525	$1.0M	Reduce -5.4%
LGND Ligand Pharmaceuticals	0.01%	5,506	$1.0M	Reduce -3.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	10,050	$1.0M	Reduce -5.5%
MSM MSC Industrial Direct Co. Class A	0.01%	12,359	$1.0M	Reduce -6.2%
IBOC International Bancshares CRP	0.01%	15,627	$1.0M	Reduce -5.3%
MWA Mueller Water Products Inc. Class A	0.01%	43,585	$1.0M	Reduce -6.0%
SOUN Soundhound AI Inc. Class A	0.01%	104,081	$1.0M	Reduce -4.7%
KYMR Kymera Therapeutics Inc.	0.01%	13,284	$1.0M	Add +6.9%
LLYVK Liberty Live Holdings Class C	0.01%	12,425	$1.0M	Reduce -5.9%
BHF Brighthouse Financial Inc.	0.01%	15,922	$1.0M	Reduce -6.2%
GNW Genworth Financial Inc.	0.01%	114,006	$1.0M	Reduce -7.0%
SIRI Sirius XM Holdings Inc.	0.01%	51,459	$1.0M	Reduce -14.2%
MRP Millrose Properties	0.01%	34,362	$1.0M	Reduce -5.8%
EOSE Eos Energy Enterprises Inc.	0.01%	89,506	$1.0M	Add +21.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	50,354	$1.0M	Reduce -5.3%
SLGN Silgan Holdings Inc.	0.01%	25,288	$1.0M	Reduce -6.0%
KBH KB Home	0.01%	18,054	$1.0M	Reduce -10.3%
BTSG Brightspring Health Services	0.01%	27,185	$1.0M	Reduce -5.3%
INDB Independent Bank Corp.	0.01%	13,916	$1.0M	Reduce -5.9%
FFIN First Finl Bankshares Inc.	0.01%	33,940	$1.0M	Reduce -5.6%
NVST Envista Holdings Corp.	0.01%	46,678	$1.0M	Reduce -6.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	13,243	$1.0M	Reduce -4.2%
VRNS Varonis Systems Inc.	0.01%	30,812	$1.0M	Reduce -7.0%
PLMR Palomar Holdings Inc.	0.01%	7,489	$1.0M	Reduce -5.2%
COLD Americold Realty Trust Inc.	0.01%	78,429	$1.0M	Reduce -2.0%
FELE Franklin Electric Co. Inc.	0.01%	10,550	$1.0M	Reduce -8.0%
OUT Outfront Media Inc.	0.01%	41,746	$1.0M	Reduce -0.7%
PSN Parsons Corp.	0.01%	16,273	$1.0M	Add +2.9%
BTU Peabody Energy Corp.	0.01%	33,747	$1.0M	Reduce -6.2%
NE Noble Corp. PLC	0.01%	35,286	$996K	Reduce -6.1%
GHC Graham Holdings Co. Class B	0.01%	904	$993K	Reduce -5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	22,456	$992K	Reduce -8.4%
CORZ Core Scientific Inc.	0.01%	68,104	$992K	Reduce -20.2%
FULT Fulton Financial Corp.	0.01%	50,865	$983K	Reduce -5.4%
CBT Cabot Corp.	0.01%	14,778	$979K	Reduce -7.0%
TEX Terex Corp.	0.01%	18,323	$978K	Reduce -5.6%
EXPO Exponent Inc.	0.01%	14,030	$975K	Reduce -6.4%
VVV Valvoline Inc.	0.01%	33,470	$973K	Reduce -6.3%
WULF Terawulf Inc.	0.01%	84,541	$971K	Reduce -6.7%
CALM Cal-Maine Foods Inc.	0.01%	12,178	$969K	Reduce -5.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	2,490	$969K	Reduce -5.0%
RYN Rayonier Inc.	0.01%	44,685	$967K	Add +2.0%
KFY Korn Ferry	0.01%	14,509	$958K	Reduce -5.6%
MYRG MYR Group Inc./Delaware	0.01%	4,377	$956K	Reduce -4.6%
WSC Willscot Holdings Corp.	0.01%	50,784	$956K	Reduce -6.0%
BFH Bread Financial Holdings Inc.	0.01%	12,896	$955K	Reduce -11.2%
PATK Patrick Industries Inc.	0.01%	8,798	$954K	Reduce -6.3%
ALGM Allegro Microsystems Inc.	0.01%	36,039	$951K	Reduce -5.9%
BRC Brady Corporation Class A	0.01%	12,129	$951K	Reduce -6.4%
MZTI The Marzetti Company	0.01%	5,779	$950K	Reduce -5.5%
MHO M/I Homes Inc.	0.01%	7,384	$945K	Reduce -6.8%
PII Polaris Inc.	0.01%	14,937	$945K	Reduce -5.5%
BRBR Bellring Brands Inc.	0.01%	35,280	$943K	Reduce -6.1%
ICUI Icu Medical Inc.	0.01%	6,603	$942K	Reduce -4.3%
SXT Sensient Technologies Corp.	0.01%	10,025	$942K	Reduce -6.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	96,378	$941K	New
LIVN Livanova PLC	0.01%	15,272	$940K	Reduce -5.3%
SPSC SPS Commerce Inc.	0.01%	10,508	$937K	Reduce -6.4%
RNST Renasant Corp.	0.01%	26,553	$935K	Reduce -5.5%
HAYW Hayward Holdings Inc.	0.01%	60,504	$935K	Reduce -5.5%
BKU Bankunited Inc.	0.01%	20,966	$934K	Reduce -5.8%
DOCN Digitalocean Holdings Inc.	0.01%	19,369	$932K	Reduce -4.1%
KAI Kadant Inc.	0.01%	3,263	$930K	Reduce -6.3%
FBP First Bancorp Puerto Rico	0.01%	44,680	$926K	Reduce -6.5%
VCYT Veracyte Inc.	0.01%	21,931	$923K	Reduce -5.3%
ALHC Alignment Healthcare Inc.	0.01%	46,666	$922K	Add +13.9%
GPOR Gulfport Energy Corp.	0.01%	4,416	$918K	Reduce -6.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	17,022	$918K	Reduce -6.0%
AIR Aar Corp.	0.01%	11,089	$918K	Add +3.8%
BNL Broadstone Net Lease Inc.	0.01%	52,701	$915K	Reduce -5.8%
CORT Corcept Therapeutics Inc.	0.01%	26,262	$914K	Reduce -7.0%
CALX Calix Inc.	0.01%	17,256	$913K	Reduce -5.3%
SLG SL Green Realty Corp.	0.00%	19,806	$909K	Reduce -5.8%
BGC BGC Group Inc. Class A	0.00%	101,512	$907K	Reduce -9.3%
ASO Academy Sports & Outdoors Inc.	0.00%	18,121	$905K	Reduce -7.9%
CARG Cargurus Inc.	0.00%	23,588	$905K	Reduce -5.7%
VAL Valaris Ltd.	0.00%	17,899	$902K	Reduce -5.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,166	$902K	Reduce -5.0%
KTB Kontoor Brands Inc.	0.00%	14,672	$896K	Reduce -6.1%
PVH PVH Corp.	0.00%	13,371	$896K	Reduce -6.0%
DORM Dorman Products Inc.	0.00%	7,265	$895K	Reduce -5.2%
TVTX Travere Therapeutics Inc.	0.00%	23,411	$895K	Reduce -6.2%
PSMT Pricesmart Inc.	0.00%	7,282	$893K	Reduce -5.7%
KGS Kodiak Gas Services Inc.	0.00%	23,829	$891K	Add +16.1%
WSBC Wesbanco Inc.	0.00%	26,691	$887K	Reduce -5.7%
GRAL Grail Inc.	0.00%	10,363	$887K	Add +14.8%
CATY Cathay General Bancorp	0.00%	18,297	$885K	Reduce -7.1%
MARA Mara Holdings Inc.	0.00%	98,472	$884K	Reduce -5.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,047	$883K	Reduce -4.6%
SHAK Shake Shack Inc. Class A	0.00%	10,868	$882K	Reduce -3.9%
AGYS Agilysys Inc.	0.00%	7,414	$881K	Reduce -5.4%
OPLN Openlane Inc.	0.00%	29,547	$880K	Reduce -7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21,546	$879K	Reduce -6.7%
CDP Copt Defense Properties	0.00%	31,563	$877K	Reduce -5.5%
INDV Indivior Ltd.	0.00%	24,428	$876K	Reduce -17.3%
RRR Red Rock Resorts Inc. Class A	0.00%	14,123	$875K	Reduce -6.5%
PAG Penske Automotive Group Inc.	0.00%	5,526	$875K	Reduce -5.9%
FHB First Hawaiian Inc.	0.00%	34,529	$874K	Reduce -7.2%
AVA Avista Corp.	0.00%	22,644	$873K	Reduce -5.0%
WHD Cactus Inc. Class A	0.00%	19,087	$872K	Reduce -5.8%
TGNA Tegna Inc.	0.00%	44,877	$871K	Reduce -5.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	45,350	$868K	Reduce -6.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	29,868	$867K	Reduce -5.7%
WSFS WSFS Financial Corp.	0.00%	15,591	$861K	Reduce -7.1%
FIBK First Interstate Bancsys-A	0.00%	24,741	$856K	Reduce -6.2%
AZZ Azz Inc.	0.00%	7,959	$853K	Reduce -5.7%
POWL Powell Industries Inc.	0.00%	2,671	$851K	Reduce -6.2%
OTTR Otter Tail Corp.	0.00%	10,530	$851K	Reduce -5.4%
EEFT Euronet Worldwide Inc.	0.00%	11,149	$849K	Reduce -8.2%
CBU Community Financial System I	0.00%	14,763	$848K	Reduce -5.6%
SIG Signet Jewelers Ltd.	0.00%	10,167	$843K	Reduce -7.2%
PBH Prestige Consumer Healthcare	0.00%	13,657	$843K	Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	20,220	$842K	Reduce -5.8%
SYM Symbotic Inc.	0.00%	14,128	$841K	Reduce -2.6%
TPC Tutor Perini Corp.	0.00%	12,537	$840K	Reduce -5.4%
DAN Dana Inc.	0.00%	35,094	$834K	Reduce -5.0%
CRC California Resources Corp.	0.00%	18,636	$833K	Reduce -0.3%
WU Western Union Co.	0.00%	89,418	$832K	Reduce -8.6%
LBRT Liberty Energy Inc.	0.00%	45,011	$831K	Reduce -1.1%
FRPT Freshpet Inc.	0.00%	13,617	$830K	Reduce -5.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,503	$830K	Reduce -4.4%
COGT Cogent Biosciences Inc.	0.00%	23,344	$829K	Reduce -5.5%
REVG Rev Group Inc.	0.00%	13,618	$828K	Reduce -5.7%
GSAT Globalstar Inc.	0.00%	13,557	$828K	Reduce -9.4%
TBBK The Bancorp Inc.	0.00%	12,237	$826K	Reduce -6.7%
LCII Lci Industries	0.00%	6,786	$823K	Reduce -9.1%
HURN Huron Consulting Group Inc.	0.00%	4,753	$822K	Reduce -6.7%
CPK Chesapeake Utilities Corp.	0.00%	6,568	$819K	Reduce -4.8%
PCH Potlatchdeltic Corp.	0.00%	20,512	$816K	Reduce -7.1%
LXP LXP Industrial Trust	0.00%	16,428	$815K	Reduce -6.1%
HNI Hni Corp.	0.00%	19,322	$812K	Add +40.3%
BL Blackline Inc.	0.00%	14,669	$811K	Reduce -6.4%
CPRI Capri Holdings Ltd.	0.00%	33,235	$811K	Reduce -4.8%
JOBY Joby Aviation Inc.	0.00%	61,332	$810K	Reduce -1.5%
UNF Unifirst Corp.	0.00%	4,191	$808K	Reduce -5.5%
MGEE Mge Energy Inc.	0.00%	10,226	$802K	Reduce -5.0%
APAM Artisan Partners Asset Ma -A	0.00%	19,639	$800K	Reduce -5.8%
YOU Clear Secure Inc. Class A	0.00%	22,787	$799K	Reduce -1.8%
WLK Westlake Corp.	0.00%	10,794	$798K	New
AVNT Avient Corp.	0.00%	25,476	$796K	Reduce -5.9%
TENB Tenable Holdings Inc.	0.00%	33,772	$795K	Reduce -6.5%
HP Helmerich & Payne	0.00%	27,654	$793K	Reduce -6.0%
OSCR Oscar Health Inc. Class A	0.00%	55,173	$793K	Reduce -5.5%
CWEN Clearway Energy Inc. Class C	0.00%	23,835	$793K	Reduce -3.3%
SYNA Synaptics Inc.	0.00%	10,702	$792K	Reduce -6.1%
CLSK Cleanspark Inc.	0.00%	78,248	$792K	Reduce -5.9%
AMBA Ambarella Inc.	0.00%	11,178	$792K	Reduce -6.1%
HWKN Hawkins Inc.	0.00%	5,553	$789K	Reduce -5.0%
LRN Stride Inc.	0.00%	12,061	$783K	Reduce -6.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,729	$782K	Reduce -4.9%
HIW Highwoods Properties Inc.	0.00%	30,226	$780K	Reduce -5.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,765	$780K	Reduce -5.5%
NATL NCR Atleos Corp.	0.00%	20,444	$779K	Reduce -5.9%
DBRG Digitalbridge Group Inc.	0.00%	50,480	$774K	Reduce -3.1%
GTM Zoominfo Technologies Inc.	0.00%	76,096	$774K	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.00%	19,738	$772K	Reduce -5.2%
SBCF Seacoast Banking Corp.	0.00%	24,534	$771K	Reduce -3.6%
SRRK Scholar Rock Holding Corp.	0.00%	17,489	$770K	Reduce -4.0%
RHI Robert Half Inc.	0.00%	28,353	$770K	Reduce -6.2%
BRZE Braze Inc. Class A	0.00%	22,437	$769K	Add +3.2%
GFF Griffon Corp.	0.00%	10,429	$768K	Reduce -6.3%
TPH Tri Pointe Homes Inc.	0.00%	24,407	$768K	Reduce -9.0%
HGV Hilton Grand Vacations Inc.	0.00%	17,116	$766K	Reduce -2.9%
BCC Boise Cascade Co.	0.00%	10,390	$765K	Reduce -6.7%
DRS Leonardo DRS Inc.	0.00%	22,366	$762K	Reduce -5.3%
IDYA Ideaya Biosciences Inc.	0.00%	22,039	$762K	Reduce -5.5%
SFNC Simmons First Natl Corp. Class A	0.00%	40,408	$762K	Reduce -4.0%
ITGR Integer Holdings Corp.	0.00%	9,694	$760K	Reduce -6.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,102	$759K	Reduce -5.6%
VCTR Victory Capital Holding - A	0.00%	12,029	$759K	Reduce -6.9%
SMG Scotts Miracle-Gro Co.	0.00%	12,902	$753K	Reduce -5.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32,230	$752K	Reduce -5.9%
NCNO Ncino Inc.	0.00%	29,180	$748K	Reduce -5.5%
AKR Acadia Realty Trust	0.00%	36,386	$747K	Reduce -6.1%
ASH Ashland Inc.	0.00%	12,733	$747K	Reduce -5.8%
VIRT Virtu Financial Inc. Class A	0.00%	22,364	$745K	Reduce -7.4%
APLE Apple Hospitality REIT Inc.	0.00%	62,745	$744K	Reduce -6.2%
WDFC WD-40 Co.	0.00%	3,768	$742K	Reduce -5.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,055	$741K	Reduce -2.8%
RH RH	0.00%	4,132	$740K	Reduce -6.8%
CHH Choice Hotels Intl Inc.	0.00%	7,758	$739K	Reduce -5.8%
INTA Intapp Inc.	0.00%	16,050	$735K	Reduce -4.3%
SXI Standex International Corp.	0.00%	3,381	$735K	Reduce -5.3%
BOKF Bok Financial Corporation	0.00%	6,195	$734K	Reduce -6.8%
XMTR Xometry Inc. Class A	0.00%	12,330	$733K	Reduce -5.7%
CWT California Water Service Grp	0.00%	16,911	$733K	Reduce -4.1%
MCY Mercury General Corp.	0.00%	7,758	$730K	Reduce -5.3%
DXC DXC Technology Co.	0.00%	49,747	$729K	Reduce -7.5%
HHH Howard Hughes Holdings Inc.	0.00%	9,122	$728K	Reduce -5.6%
WGS Genedx Holdings Corp.	0.00%	5,594	$728K	Add +2.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,179	$725K	Reduce -16.1%
INSP Inspire Medical Systems Inc.	0.00%	7,860	$725K	Reduce -5.2%
VC Visteon Corp.	0.00%	7,610	$724K	Reduce -5.4%
TDC Teradata Corp.	0.00%	23,705	$722K	Reduce -6.9%
ABM Abm Industries Inc.	0.00%	17,023	$720K	Reduce -7.6%
MTRN Materion Corp.	0.00%	5,784	$719K	Reduce -6.1%
MGRC McGrath Rentcorp	0.00%	6,851	$719K	Reduce -5.8%
HUBG Hub Group Inc. Class A	0.00%	16,802	$716K	Reduce -6.3%
MPT Medical Properties Trust Inc.	0.00%	143,123	$716K	Reduce -5.3%
TOWN Towne Bank	0.00%	21,410	$714K	Add +1.8%
NMRK Newmark Group Inc. Class A	0.00%	41,192	$714K	Reduce -4.0%
COCO The Vita Coco Co. Inc.	0.00%	13,457	$713K	Add +0.4%
AAL American Airlines Group Inc.	0.00%	45,999	$705K	Reduce -5.7%
WAFD Wafd Inc.	0.00%	22,009	$705K	Reduce -7.1%
BEAM Beam Therapeutics Inc.	0.00%	25,421	$705K	Reduce -5.0%
TTAN Servicetitan Inc. Class A	0.00%	6,613	$704K	New
VICR Vicor Corp.	0.00%	6,414	$703K	Reduce -7.4%
CDTX Cidara Therapeutics Inc.	0.00%	3,178	$702K	Reduce -8.3%
ATEC Alphatec Holdings Inc.	0.00%	33,262	$700K	Reduce -3.9%
ACLS Axcelis Technologies Inc.	0.00%	8,630	$693K	Reduce -9.2%
DNOW Dnow Inc.	0.00%	52,297	$693K	Add +68.1%
UPWK Upwork Inc.	0.00%	34,956	$693K	Reduce -5.5%
CACC Credit Acceptance Corp.	0.00%	1,561	$692K	Reduce -8.8%
GTX Garrett Motion Inc.	0.00%	39,367	$686K	Add +31.5%
PFS Provident Financial Services	0.00%	34,551	$682K	Reduce -5.9%
BLKB Blackbaud Inc.	0.00%	10,775	$682K	Reduce -6.1%
NSIT Insight Enterprises Inc.	0.00%	8,344	$680K	Reduce -1.7%
BKD Brookdale Senior Living Inc.	0.00%	63,001	$680K	Add +0.9%
CBZ Cbiz Inc.	0.00%	13,473	$680K	Reduce -7.0%
CXT Crane NXT Co.	0.00%	14,411	$678K	Reduce -5.7%
ALRM Alarm.com Holdings Inc.	0.00%	13,288	$678K	Reduce -4.9%
CVBF CVB Financial Corp.	0.00%	36,444	$678K	Reduce -5.9%
PHIN Phinia Inc.	0.00%	10,804	$677K	Reduce -8.3%
SPHR Sphere Entertainment Co.	0.00%	7,096	$675K	Reduce -8.5%
PTON Peloton Interactive Inc. Class A	0.00%	109,509	$675K	Reduce -3.2%
BANC Banc of California Inc.	0.00%	34,842	$672K	Reduce -5.9%
FCPT Four Corners Property Trust	0.00%	29,140	$672K	Reduce -2.0%
UE Urban Edge Properties	0.00%	34,967	$671K	Reduce -6.0%
KMPR Kemper Corp.	0.00%	16,537	$670K	Reduce -8.1%
OLN Olin Corp.	0.00%	32,157	$670K	Reduce -5.6%
LINE Lineage Inc.	0.00%	19,113	$669K	Reduce -5.7%
CUBI Customers Bancorp Inc.	0.00%	9,146	$669K	Add +3.0%
DAVE Dave Inc.	0.00%	3,020	$669K	Add +8.4%
RELY Remitly Global Inc.	0.00%	48,440	$668K	Reduce -5.5%
OII Oceaneering Intl Inc.	0.00%	27,745	$667K	Reduce -6.8%
FFBC First Financial Bancorp	0.00%	26,555	$664K	Reduce -6.2%
PBF PBF Energy Inc. Class A	0.00%	24,497	$664K	Reduce -4.5%
HOG Harley-Davidson Inc.	0.00%	32,400	$664K	Reduce -5.1%
AAP Advance Auto Parts Inc.	0.00%	16,890	$664K	Reduce -4.8%
GT Goodyear Tire & Rubber Co.	0.00%	75,745	$664K	Reduce -5.6%
CAKE The Cheesecake Factory Inc.	0.00%	13,136	$663K	Reduce -5.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,874	$663K	Reduce -0.5%
APGE Apogee Therapeutics Inc.	0.00%	8,763	$661K	Add +32.7%
CNK Cinemark Holdings Inc.	0.00%	28,452	$661K	Reduce -7.1%
CSTM Constellium SE	0.00%	35,035	$660K	Reduce -8.0%
KLIC Kulicke & Soffa Industries	0.00%	14,451	$658K	Reduce -7.4%
PLUS Eplus Inc.	0.00%	7,401	$649K	Reduce -5.4%
GOLF Acushnet Holdings Corp.	0.00%	8,131	$649K	Reduce -6.5%
PRVA Privia Health Group Inc.	0.00%	27,363	$649K	Reduce -5.1%
FRSH Freshworks Inc. Class A	0.00%	52,932	$648K	Reduce -7.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	119,480	$645K	Add +38.7%
BANF Bancfirst Corp.	0.00%	6,075	$644K	Reduce -4.8%
MGNI Magnite Inc.	0.00%	39,617	$643K	Reduce -5.1%
SPNT Siriuspoint Ltd.	0.00%	29,259	$640K	Reduce -5.8%
XRAY Dentsply Sirona Inc.	0.00%	55,823	$638K	Reduce -5.3%
DNLI Denali Therapeutics Inc.	0.00%	38,645	$638K	Reduce -5.3%
DIOD Diodes Inc.	0.00%	12,900	$636K	Reduce -6.0%
KSS Kohls Corp.	0.00%	31,180	$636K	Reduce -6.0%
GEO The Geo Group Inc.	0.00%	39,476	$636K	Reduce -5.6%
CHEF The Chefs' Warehouse Inc.	0.00%	10,208	$636K	Reduce -5.7%
OI O-I Glass Inc.	0.00%	42,874	$633K	Reduce -6.3%
CTRI Centuri Holdings Inc.	0.00%	25,041	$632K	Add +5.9%
CON Concentra Group Holdings Par	0.00%	32,101	$632K	Reduce -6.0%
LOAR Loar Holdings Inc.	0.00%	9,225	$627K	Reduce -4.8%
PTEN Patterson-Uti Energy Inc.	0.00%	102,263	$625K	Reduce -5.7%
HCI Hci Group Inc.	0.00%	3,256	$624K	Add +12.1%
JOE The St Joe Co.	0.00%	10,506	$624K	Reduce -6.2%
CAR Avis Budget Group Inc.	0.00%	4,853	$623K	Reduce -6.6%
HI Hillenbrand Inc.	0.00%	19,631	$623K	Reduce -5.8%
TRMK Trustmark Corp.	0.00%	15,951	$621K	Reduce -6.1%
PRK Park National Corp.	0.00%	4,078	$621K	Reduce -5.4%
AMR Alpha Metallurgical Resource	0.00%	3,102	$620K	Reduce -5.5%
FRHC Freedom Holding Corp.	0.00%	5,085	$619K	Reduce -6.2%
BBT Beacon Financial Corp.	0.00%	23,421	$618K	Reduce -5.4%
PLUG Plug Power Inc.	0.00%	313,465	$618K	Add +2.6%
DJT Trump Media & Technology Gro	0.00%	46,527	$616K	Reduce -5.4%
EXTR Extreme Networks Inc.	0.00%	36,993	$616K	Reduce -6.1%
RNG Ringcentral Inc. Class A	0.00%	21,289	$615K	Reduce -0.2%
CURB Curbline Properties Corp.	0.00%	26,488	$615K	Reduce -5.5%
DYN Dyne Therapeutics Inc.	0.00%	31,416	$614K	Add +15.5%
CENX Century Aluminum Company	0.00%	15,663	$614K	Reduce -5.4%
CSGS CSG Systems Intl Inc.	0.00%	7,992	$613K	Reduce -6.4%
FLO Flowers Foods Inc.	0.00%	56,153	$611K	Reduce -5.4%
NBTB N B T Bancorp Inc.	0.00%	14,655	$608K	Reduce -5.3%
IVT Inventrust Properties Corp.	0.00%	21,558	$608K	Reduce -6.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	32,032	$607K	Reduce -5.2%
BANR Banner Corporation	0.00%	9,635	$604K	Reduce -5.9%
FRME First Merchants Corp.	0.00%	16,104	$604K	Reduce -6.5%
NGVT Ingevity Corp.	0.00%	10,199	$604K	Reduce -5.5%
SRPT Sarepta Therapeutics Inc.	0.00%	27,701	$596K	Add +5.9%
TRN Trinity Industries Inc.	0.00%	22,507	$595K	Reduce -6.8%
ATKR Atkore Inc.	0.00%	9,391	$594K	Reduce -5.7%
SM SM Energy Co.	0.00%	31,715	$593K	Reduce -6.4%
OSW Onespaworld Holdings Ltd.	0.00%	28,523	$592K	Reduce -6.1%
DDS Dillards Inc. Class A	0.00%	973	$590K	Reduce -5.9%
BUSE First Busey Corp.	0.00%	24,770	$589K	Reduce -6.4%
HE Hawaiian Electric Inds	0.00%	47,901	$589K	Reduce -6.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,219	$589K	Reduce -5.7%
PGNY Progyny Inc.	0.00%	22,811	$586K	Reduce -5.3%
ACMR Acm Research Inc. Class A	0.00%	14,835	$585K	Reduce -5.2%
SLNO Soleno Therapeutics Inc.	0.00%	12,629	$585K	Add +8.1%
CRVL Corvel Corp.	0.00%	8,623	$584K	Reduce -5.4%
PK Park Hotels & Resorts Inc.	0.00%	55,717	$583K	Reduce -5.8%
FBNC First Bancorp	0.00%	11,463	$582K	Reduce -6.4%
LQDA Liquidia Corp.	0.00%	16,872	$582K	Reduce -11.0%
MSGE Madison Square Garden Entert	0.00%	10,797	$582K	Reduce -5.4%
OMCL Omnicell Inc.	0.00%	12,817	$581K	Reduce -7.5%
AAOI Applied Optoelectronics Inc.	0.00%	16,519	$576K	Add +4.9%
NSA National Storage Affiliates	0.00%	20,372	$575K	Reduce -5.3%
UNFI United Natural Foods Inc.	0.00%	17,046	$574K	Reduce -4.9%
PENN Penn Entertainment Inc.	0.00%	38,796	$572K	Reduce -8.3%
SDRL Seadrill Limited	0.00%	16,513	$571K	Reduce -5.6%
GRBK Green Brick Partners Inc.	0.00%	9,117	$571K	Reduce -6.5%
CRGY Crescent Energy Inc. Class A	0.00%	68,036	$571K	Add +20.1%
WD Walker & Dunlop Inc.	0.00%	9,488	$571K	Reduce -5.6%
SUNC Sunococorp LLC	0.00%	11,579	$571K	New
VRDN Viridian Therapeutics Inc.	0.00%	18,324	$570K	Add +8.7%
KMT Kennametal Inc.	0.00%	20,071	$570K	Reduce -6.3%
SEI Solaris Energy Infrastructur	0.00%	12,392	$570K	Add +10.6%
EPAC Enerpac Tool Group Corp.	0.00%	14,896	$570K	Reduce -6.7%
CXW Corecivic Inc.	0.00%	29,744	$568K	Reduce -7.9%
INSW International Seaways Inc.	0.00%	11,707	$568K	Reduce -5.7%
RCUS Arcus Biosciences Inc.	0.00%	23,817	$568K	Add +16.9%
CRK Comstock Resources Inc.	0.00%	24,452	$567K	Reduce -6.0%
LEVI Levi Strauss & Co. Class A	0.00%	27,327	$567K	Reduce -9.3%
QUBT Quantum Computing Inc.	0.00%	55,201	$566K	Add +11.1%
IMNM Immunome Inc.	0.00%	26,104	$561K	Add +27.1%
NUVB Nuvation Bio Inc.	0.00%	62,462	$560K	Add +13.1%
EFSC Enterprise Financial Service	0.00%	10,338	$558K	Reduce -5.2%
ARR Armour Residential REIT Inc.	0.00%	31,461	$557K	Reduce -3.4%
POWI Power Integrations Inc.	0.00%	15,574	$554K	Reduce -6.5%
STC Stewart Information Services	0.00%	7,877	$553K	Reduce -4.7%
CIVI Civitas Resources Inc.	0.00%	20,427	$553K	Reduce -12.3%
NOG Northern Oil and Gas Inc.	0.00%	25,678	$551K	Reduce -7.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,969	$551K	Reduce -4.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43,746	$551K	Reduce -5.6%
SMR Nuscale Power Corp.	0.00%	38,870	$551K	Add +9.4%
TPB Turning Point Brands Inc.	0.00%	5,043	$547K	Reduce -4.8%
ADUS Addus Homecare Corp.	0.00%	5,063	$544K	Reduce -6.9%
ATRC Atricure Inc.	0.00%	13,743	$544K	Reduce -6.1%
NTCT Netscout Systems Inc.	0.00%	20,037	$542K	Reduce -4.9%
IRON Disc Medicine Inc.	0.00%	6,798	$540K	Add +2.2%
EYE National Vision Holdings Inc.	0.00%	20,863	$539K	Reduce -6.1%
NWN Northwest Natural Holding Co.	0.00%	11,513	$538K	Reduce -3.5%
QDEL Quidelortho Corp.	0.00%	18,803	$537K	Reduce -5.9%
OCUL Ocular Therapeutix Inc.	0.00%	44,210	$537K	Add +44.3%
KWR Quaker Chemical Corporation	0.00%	3,903	$536K	Reduce -6.7%
RAMP Liveramp Holdings Inc.	0.00%	18,241	$536K	Reduce -6.5%
WRBY Warby Parker Inc. Class A	0.00%	24,550	$535K	Reduce -6.6%
MTX Minerals Technologies Inc.	0.00%	8,774	$535K	Reduce -6.5%
SONO Sonos Inc.	0.00%	30,441	$535K	Reduce -4.8%
STRA Strategic Education Inc.	0.00%	6,651	$533K	Reduce -1.9%
TWST Twist Bioscience Corp.	0.00%	16,810	$533K	Reduce -4.9%
AVPT Avepoint Inc.	0.00%	38,375	$533K	Add +6.5%
SMPL The Simply Good Foods Co.	0.00%	26,529	$533K	Reduce -6.1%
PRDO Perdoceo Education Corp.	0.00%	18,023	$529K	Reduce -2.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	21,010	$528K	Reduce -5.8%
VERA Vera Therapeutics Inc.	0.00%	10,421	$528K	Reduce -15.1%
PLAB Photronics Inc.	0.00%	16,473	$527K	Reduce -7.4%
IOSP Innospec Inc.	0.00%	6,885	$527K	Reduce -6.6%
PRGO Perrigo Co. PLC	0.00%	37,803	$526K	Reduce -7.1%
ADEA Adeia Inc.	0.00%	30,491	$526K	Reduce -4.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	24,379	$525K	Reduce -5.5%
TNET Trinet Group Inc.	0.00%	8,842	$523K	Reduce -5.0%
MD Pediatrix Medical Group Inc.	0.00%	24,411	$522K	Reduce -4.0%
OGN Organon & Co.	0.00%	72,736	$522K	Reduce -5.4%
HMN Horace Mann Educators	0.00%	11,293	$522K	Reduce -6.4%
WVE Wave Life Sciences Ltd.	0.00%	30,645	$521K	Reduce -4.8%
LION Lionsgate Studios Corp.	0.00%	57,007	$520K	Reduce -10.1%
EVTC Evertec Inc.	0.00%	17,888	$520K	Reduce -5.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,063	$520K	Reduce -4.6%
SKWD Skyward Specialty Insurance	0.00%	10,177	$520K	Reduce -5.3%
NNI Nelnet Inc. Class A	0.00%	3,910	$520K	Reduce -6.5%
PPC Pilgrim's Pride Corp.	0.00%	13,281	$518K	Reduce -5.4%
KALU Kaiser Aluminum Corp.	0.00%	4,506	$518K	Reduce -5.9%
DEI Douglas Emmett Inc.	0.00%	46,827	$515K	Reduce -5.5%
LBTYA Liberty Global Ltd. Class A	0.00%	46,118	$514K	Reduce -5.6%
PRGS Progress Software Corp.	0.00%	11,948	$513K	Reduce -6.2%
ADPT Adaptive Biotechnologies	0.00%	31,587	$513K	Add +0.5%
KN Knowles Corp.	0.00%	23,926	$513K	Reduce -7.0%
AORT Artivion Inc.	0.00%	11,235	$512K	Add +4.6%
DRH Diamondrock Hospitality Co.	0.00%	57,094	$512K	Reduce -6.5%
ANDE The Andersons Inc.	0.00%	9,596	$510K	Reduce -5.1%
DX Dynex Capital Inc.	0.00%	36,418	$510K	Add +14.8%
BATRK Atlanta Braves Holdings in-C	0.00%	12,913	$509K	Reduce -5.4%
OFG Ofg Bancorp	0.00%	12,408	$508K	Reduce -6.6%
PPTA Perpetua Resources Corp.	0.00%	20,985	$508K	Reduce -5.6%
IPGP Ipg Photonics Corp.	0.00%	7,094	$508K	Reduce -5.9%
SYBT Stock Yards Bancorp Inc.	0.00%	7,811	$507K	Reduce -5.3%
YELP Yelp Inc.	0.00%	16,678	$507K	Reduce -7.1%
VCEL Vericel Corp.	0.00%	14,052	$506K	Reduce -5.6%
PARR Par Pacific Holdings Inc.	0.00%	14,378	$505K	Reduce -5.8%
IMVT Immunovant Inc.	0.00%	19,785	$503K	Reduce -2.2%
WERN Werner Enterprises Inc.	0.00%	16,751	$503K	Reduce -8.3%
NHC National Healthcare Corp.	0.00%	3,656	$501K	Reduce -6.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,352	$500K	Reduce -7.7%
CECO Ceco Environmental Corp.	0.00%	8,354	$500K	Reduce -5.6%
BELFB Bel Fuse Inc. Class B	0.00%	2,942	$499K	Reduce -5.5%
DK Delek US Holdings Inc.	0.00%	16,814	$499K	Reduce -6.4%
CC The Chemours Co.	0.00%	42,258	$498K	Reduce -4.6%
LASR Nlight Inc.	0.00%	13,275	$498K	Reduce -4.5%
PACS Pacs Group Inc.	0.00%	12,953	$497K	Reduce -6.0%
ACLX Arcellx Inc.	0.00%	7,613	$496K	Reduce -6.3%
MQ Marqeta Inc.	0.00%	104,365	$496K	Reduce -9.8%
CGON CG Oncology Inc.	0.00%	11,884	$493K	Reduce -4.1%
HLIO Helios Technologies Inc.	0.00%	9,206	$492K	Reduce -6.7%
CNS Cohen & Steers Inc.	0.00%	7,842	$492K	Reduce -5.5%
FCF First Commonwealth Finl Corp.	0.00%	29,113	$491K	Reduce -6.2%
LMAT Lemaitre Vascular Inc.	0.00%	6,040	$490K	Reduce -4.5%
RSI Rush Street Interactive Inc.	0.00%	25,204	$490K	Reduce -10.9%
NWBI Northwest Bancshares Inc.	0.00%	40,764	$489K	Reduce -5.5%
BUR Burford Capital Ltd.	0.00%	54,788	$489K	Reduce -6.0%
PRCT Procept Biorobotics Corp.	0.00%	15,521	$488K	Reduce -5.0%
FMC FMC Corp.	0.00%	35,024	$486K	Reduce -5.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,055	$483K	Reduce -5.5%
SEDG Solaredge Technologies Inc.	0.00%	16,745	$483K	Reduce -4.1%
ALG Alamo Group Inc.	0.00%	2,874	$482K	Reduce -5.5%
PBI Pitney Bowes Inc.	0.00%	45,436	$480K	Reduce -10.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	22,813	$479K	Reduce -5.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	19,903	$478K	Reduce -4.7%
VECO Veeco Instruments Inc.	0.00%	16,704	$477K	Reduce -5.8%
HLMN Hillman Solutions Corp.	0.00%	55,121	$477K	Reduce -5.6%
GNL Global Net Lease Inc.	0.00%	55,434	$477K	Reduce -6.8%
AI C3.AI Inc. Class A	0.00%	35,307	$476K	Reduce -4.0%
LUNR Intuitive Machines Inc.	0.00%	29,296	$475K	Reduce -6.2%
MBLY Mobileye Global Inc. Class A	0.00%	45,350	$473K	Reduce -2.0%
ALKT Alkami Technology Inc.	0.00%	20,488	$473K	Reduce -3.9%
MLYS Mineralys Therapeutics Inc.	0.00%	13,000	$472K	Add +22.6%
VAC Marriott Vacations World	0.00%	8,177	$472K	Reduce -5.9%
GEF Greif Inc. Class A	0.00%	6,962	$471K	Reduce -5.2%
ARCB Arcbest Corp.	0.00%	6,335	$470K	Reduce -6.3%
IMAX Imax Corp.	0.00%	12,671	$468K	Reduce -6.3%
HUN Huntsman Corp.	0.00%	46,606	$466K	Reduce -4.6%
KNTK Kinetik Holdings Inc.	0.00%	12,917	$466K	Reduce -4.5%
TXG 10X Genomics Inc. Class A	0.00%	28,414	$463K	Reduce -4.0%
WOR Worthington Enterprises Inc.	0.00%	8,979	$463K	Reduce -6.5%
SLVM Sylvamo Corp.	0.00%	9,603	$462K	Reduce -6.2%
SEM Select Medical Holdings Corp.	0.00%	31,086	$462K	Reduce -9.2%
MNKD Mannkind Corp.	0.00%	81,412	$462K	Reduce -4.6%
IRDM Iridium Communications Inc.	0.00%	26,544	$461K	Reduce -7.8%
HTO H2O America	0.00%	9,401	$461K	Reduce -2.1%
AGM Federal Agric MTG Corp. Class C	0.00%	2,623	$461K	Reduce -5.7%
BKE The Buckle Inc.	0.00%	8,556	$457K	Reduce -5.8%
SAM Boston Beer Company Inc. Class A	0.00%	2,337	$456K	Reduce -8.4%
IPAR Interparfums Inc.	0.00%	5,366	$455K	Reduce -5.8%
NIC Nicolet Bankshares Inc.	0.00%	3,750	$455K	Reduce -6.6%
INOD Innodata Inc.	0.00%	8,920	$454K	Reduce -5.0%
PAYO Payoneer Global Inc.	0.00%	80,440	$452K	Reduce -6.3%
SYRE Spyre Therapeutics Inc.	0.00%	13,797	$452K	Add +29.0%
SHO Sunstone Hotel Investors Inc.	0.00%	50,472	$451K	Reduce -9.7%
UFPT Ufp Technologies Inc.	0.00%	2,032	$451K	Reduce -5.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,570	$450K	Reduce -5.4%
HRMY Harmony Biosciences Holdings	0.00%	12,024	$450K	Reduce -5.6%
TILE Interface Inc.	0.00%	16,111	$450K	Reduce -7.0%
WT Wisdomtree Inc.	0.00%	36,835	$449K	Reduce -0.4%
CLDX Celldex Therapeutics Inc.	0.00%	16,524	$449K	Reduce -6.4%
HTH Hilltop Holdings Inc.	0.00%	13,210	$448K	Reduce -7.2%
CASH Pathward Financial Inc.	0.00%	6,300	$447K	Reduce -10.6%
VSH Vishay Intertechnology Inc.	0.00%	30,869	$447K	Reduce -6.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	12,733	$447K	Reduce -3.9%
DV Doubleverify Holdings Inc.	0.00%	38,889	$445K	Reduce -4.8%
DGII Digi International Inc.	0.00%	10,256	$444K	Reduce -6.3%
CCS Century Communities Inc.	0.00%	7,470	$443K	Reduce -8.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,872	$443K	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.00%	25,418	$438K	New
ICFI Icf International Inc.	0.00%	5,135	$438K	Reduce -5.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	56,082	$437K	Reduce -4.6%
ADNT Adient PLC	0.00%	22,682	$435K	Reduce -8.8%
CCB Coastal Financial Corp.	0.00%	3,775	$433K	Reduce -5.3%
FLYW Flywire Corp.-Voting	0.00%	30,541	$432K	Reduce -4.2%
LBTYK Liberty Global Ltd. Class C	0.00%	39,156	$432K	Reduce -7.3%
NWL Newell Brands Inc.	0.00%	115,775	$431K	Reduce -6.3%
BHE Benchmark Electronics Inc.	0.00%	10,062	$430K	Reduce -5.8%
CNXC Concentrix Corp.	0.00%	10,346	$430K	Reduce -7.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	27,228	$430K	Reduce -4.3%
ELME Elme Communities	0.00%	24,545	$427K	Reduce -5.9%
KEX Kirby Corp.	0.00%	3,871	$427K	Reduce -6.8%
HROW Harrow Inc.	0.00%	8,700	$426K	Reduce -5.6%
ENOV Enovis Corp.	0.00%	15,983	$426K	Reduce -5.4%
NEO Neogenomics Inc.	0.00%	36,095	$424K	Reduce -5.2%
LZB La-Z-Boy Inc.	0.00%	11,369	$424K	Reduce -6.0%
STEL Stellar Bancorp Inc.	0.00%	13,617	$421K	Reduce -5.9%
AXGN Axogen Inc.	0.00%	12,844	$420K	Add +0.3%
WLDN Willdan Group Inc.	0.00%	4,051	$420K	Reduce -0.4%
STBA S & T Bancorp Inc.	0.00%	10,667	$420K	Reduce -5.8%
COLM Columbia Sportswear Co.	0.00%	7,608	$419K	Reduce -6.0%
CENTA Central Garden and Pet Co. Class A	0.00%	14,356	$419K	Reduce -6.5%
ABR Arbor Realty Trust Inc.	0.00%	53,949	$419K	Reduce -5.1%
ALEX Alexander & Baldwin Inc.	0.00%	20,269	$418K	Reduce -5.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	15,330	$417K	Reduce -5.7%
NRIX Nurix Therapeutics Inc.	0.00%	21,990	$417K	Add +8.2%
AIN Albany Intl Corp. Class A	0.00%	8,215	$417K	Reduce -8.1%
BLBD Blue Bird Corp.	0.00%	8,838	$415K	Reduce -5.3%
TNDM Tandem Diabetes Care Inc.	0.00%	18,897	$415K	Reduce -4.0%
NSSC Napco Security Technologies	0.00%	9,944	$415K	Reduce -5.6%
FUN Six Flags Entertainment Corp.	0.00%	27,021	$415K	Reduce -4.9%
RXRX Recursion Pharmaceuticals-A	0.00%	101,323	$414K	Add +7.2%
LEG Leggett & Platt Inc.	0.00%	37,670	$414K	Reduce -5.8%
GTY Getty Realty Corp.	0.00%	15,014	$411K	Reduce -3.7%
OS Onestream Inc.	0.00%	22,342	$411K	Add +11.4%
GABC German American Bancorp	0.00%	10,474	$410K	Reduce -5.3%
NTST Netstreit Corp.	0.00%	23,245	$410K	Reduce -3.9%
SNDR Schneider National Inc. Class B	0.00%	15,423	$409K	Reduce -5.8%
ROCK Gibraltar Industries Inc.	0.00%	8,271	$409K	Reduce -5.0%
IE Ivanhoe Electric Inc. / US	0.00%	25,558	$408K	Add +0.2%
VERX Vertex Inc. Class A	0.00%	20,447	$408K	Reduce -5.5%
TCBK Trico Bancshares	0.00%	8,617	$408K	Reduce -6.7%
LKFN Lakeland Financial Corp.	0.00%	7,137	$407K	Reduce -5.3%
COLL Collegium Pharmaceutical Inc.	0.00%	8,787	$407K	Reduce -7.5%
ARLO Arlo Technologies Inc.	0.00%	29,075	$407K	Reduce -5.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,407	$406K	Reduce -5.4%
WWW Wolverine World Wide Inc.	0.00%	22,349	$406K	Reduce -6.8%
LLYVA Liberty Live Holdings Class A	0.00%	4,975	$405K	Reduce -5.9%
LCID Lucid Group Inc.	0.00%	38,236	$404K	Add +6.2%
REYN Reynolds Consumer Products I	0.00%	17,619	$404K	Reduce -5.6%
NEOG Neogen Corp.	0.00%	57,702	$403K	Reduce -5.3%
DVAX Dynavax Technologies Corp.	0.00%	26,207	$403K	Reduce -7.8%
GBX Greenbrier Companies Inc.	0.00%	8,621	$403K	Reduce -5.7%
DXPE DXP Enterprises Inc.	0.00%	3,665	$402K	Reduce -7.0%
ALK Alaska Air Group Inc.	0.00%	7,999	$402K	Reduce -10.8%
PAR Par Technology Corp.	0.00%	11,090	$402K	Reduce -7.5%
TRIP Tripadvisor Inc.	0.00%	27,599	$402K	Reduce -7.0%
NBHC National Bank Hold Class A	0.00%	10,557	$401K	Reduce -6.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,709	$400K	Reduce -3.1%
TALO Talos Energy Inc.	0.00%	36,273	$400K	Reduce -8.4%
TFIN Triumph Financial Inc.	0.00%	6,378	$399K	Reduce -4.2%
ATRO Astronics Corp.	0.00%	7,354	$399K	Reduce -4.9%
MXL Maxlinear Inc.	0.00%	22,878	$399K	Reduce -5.8%
ZD Ziff Davis Inc.	0.00%	11,318	$398K	Reduce -9.0%
ARDX Ardelyx Inc.	0.00%	67,989	$396K	Reduce -3.9%
FSLY Fastly Inc. Class A	0.00%	38,918	$396K	Reduce -4.4%
SHLS Shoals Technologies Group -A	0.00%	46,564	$396K	Reduce -5.9%
ROG Rogers Corp.	0.00%	4,315	$395K	Reduce -12.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,001	$395K	Reduce -2.3%
QCRH QCR Holdings Inc.	0.00%	4,738	$395K	Reduce -5.0%
UTI Universal Technical Institut	0.00%	15,093	$394K	Add +4.2%
ARRY Array Technologies Inc.	0.00%	42,754	$394K	Reduce -5.2%
TIC Tic Solutions Inc.	0.00%	38,923	$394K	Add +10.3%
JJSF J & J Snack Foods Corp.	0.00%	4,348	$393K	Reduce -5.4%
SBH Sally Beauty Holdings Inc.	0.00%	27,347	$390K	Reduce -8.4%
MBC Masterbrand Inc.	0.00%	35,144	$388K	Reduce -6.3%
FIVN FIVE9 Inc.	0.00%	19,325	$387K	Reduce -9.9%
XPRO Expro Group Holdings NV	0.00%	29,001	$387K	Reduce -0.1%
NVCR Novocure Ltd.	0.00%	29,932	$387K	Reduce -4.4%
NSP Insperity Inc.	0.00%	9,979	$386K	Reduce -5.7%
ACVA Acv Auctions Inc. Class A	0.00%	47,915	$384K	Reduce -5.3%
CLMT Calumet Inc.	0.00%	19,302	$384K	Reduce -5.9%
HCSG Healthcare Services Group	0.00%	20,055	$383K	Reduce -7.0%
APPN Appian Corp. Class A	0.00%	10,816	$383K	Add +13.1%
MAN Manpowergroup Inc.	0.00%	12,868	$383K	Reduce -6.0%
USLM United States Lime & Mineral	0.00%	3,191	$382K	Reduce -5.5%
AZTA Azenta Inc.	0.00%	11,433	$380K	Reduce -6.1%
EFC Ellington Financial Inc.	0.00%	27,839	$378K	Reduce -0.5%
SPB Spectrum Brands Holdings Inc.	0.00%	6,399	$378K	Reduce -7.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,682	$377K	Reduce -8.7%
WEN The Wendy's Co.	0.00%	45,151	$376K	Reduce -6.5%
PEB Pebblebrook Hotel Trust	0.00%	33,198	$376K	Reduce -5.5%
DCO Ducommun Inc.	0.00%	3,949	$376K	Reduce -5.6%
HOUS Anywhere Real Estate Inc.	0.00%	26,489	$375K	New
VYX NCR Voyix Corp.	0.00%	36,716	$375K	Reduce -5.2%
AAMI Acadian Asset Management Inc.	0.00%	7,942	$373K	Reduce -0.0%
RXO Rxo Inc.	0.00%	29,488	$373K	Reduce -6.5%
HOPE Hope Bancorp Inc.	0.00%	34,000	$373K	Reduce -5.5%
EWTX Edgewise Therapeutics Inc.	0.00%	14,937	$371K	Reduce -3.9%
CRAI Cra International Inc.	0.00%	1,846	$370K	Reduce -8.3%
HLF Herbalife Ltd.	0.00%	28,711	$370K	Reduce -4.7%
IIPR Innovative Industrial Proper	0.00%	7,799	$369K	Reduce -5.9%
UVV Universal Corp.	0.00%	6,955	$367K	Reduce -5.2%
SEB Seaboard Corp.	0.00%	82	$364K	Reduce -4.7%
WKC World Kinect Corp.	0.00%	15,552	$364K	Reduce -7.2%
ESTA Establishment Labs Holdings	0.00%	4,982	$363K	Reduce -2.6%
NVRI Enviri Corp.	0.00%	20,242	$363K	Reduce -5.6%
PAY Paymentus Holdings Inc. Class A	0.00%	11,462	$362K	Add +22.4%
WLY Wiley (john) & Sons Class A	0.00%	11,810	$362K	Reduce -5.8%
VVX V2X Inc.	0.00%	6,621	$361K	Add +8.7%
TNC Tennant Co.	0.00%	4,896	$361K	Reduce -6.6%
AMSC American Superconductor Corp.	0.00%	12,524	$360K	Reduce -2.8%
SILA Sila Realty Trust Inc.	0.00%	15,451	$360K	Reduce -5.3%
CELC Celcuity Inc.	0.00%	3,604	$359K	New
FLNC Fluence Energy Inc.	0.00%	18,146	$359K	Reduce -21.8%
LNN Lindsay Corp.	0.00%	3,037	$358K	Reduce -5.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,476	$358K	Reduce -4.9%
ARI Apollo Commercial Real Estat	0.00%	36,789	$356K	Reduce -5.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	45,269	$355K	Reduce -4.4%
HG Hamilton Insurance Grou Class B	0.00%	12,736	$355K	Reduce -8.3%
ATEN A10 Networks Inc.	0.00%	20,032	$354K	Reduce -6.1%
ENVX Enovix Corp.	0.00%	48,326	$353K	Reduce -5.5%
CNMD Conmed Corp.	0.00%	8,697	$353K	Reduce -5.0%
BHVN Biohaven Ltd.	0.00%	31,234	$353K	Add +21.6%
PZZA Papa John's Intl Inc.	0.00%	9,145	$352K	Reduce -5.6%
LADR Ladder Capital Corp.-REIT	0.00%	31,912	$351K	Reduce -6.0%
TMC TMC the Metals Co. Inc.	0.00%	56,681	$350K	Reduce -12.2%
LOB Live Oak Bancshares Inc.	0.00%	10,167	$349K	Reduce -5.8%
MLKN Millerknoll Inc.	0.00%	19,062	$348K	Reduce -4.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	24,546	$348K	Reduce -9.8%
VRE Veris Residential Inc.	0.00%	23,398	$348K	Reduce -5.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,560	$348K	Reduce -6.0%
CNOB Connectone Bancorp Inc.	0.00%	13,255	$348K	Reduce -6.0%
STOK Stoke Therapeutics Inc.	0.00%	10,936	$347K	Reduce -3.2%
XPEL Xpel Inc.	0.00%	6,950	$347K	Reduce -5.6%
CDRE Cadre Holdings Inc.	0.00%	8,474	$346K	Add +0.6%
ECPG Encore Capital Group Inc.	0.00%	6,344	$345K	Reduce -8.2%
ENR Energizer Holdings Inc.	0.00%	17,220	$343K	Reduce -10.4%
TDOC Teladoc Health Inc.	0.00%	48,927	$342K	Reduce -5.8%
THR Thermon Group Holdings Inc.	0.00%	9,209	$342K	Reduce -6.4%
WINA Winmark Corp.	0.00%	843	$341K	Reduce -5.0%
DFIN Donnelley Financial Solution	0.00%	7,310	$341K	Reduce -5.9%
MCRI Monarch Casino & Resort Inc.	0.00%	3,563	$341K	Reduce -6.6%
LFST Lifestance Health Group Inc.	0.00%	48,181	$339K	Add +19.7%
NN Nextnav Inc.	0.00%	20,378	$339K	Reduce -5.4%
COTY Coty Inc. Class A	0.00%	110,045	$339K	Reduce -5.3%
PRLB Proto Labs Inc.	0.00%	6,653	$337K	Reduce -5.4%
NVTS Navitas Semiconductor Corp.	0.00%	46,817	$334K	Add +10.1%
CTS CTS Corp.	0.00%	7,786	$334K	Reduce -7.2%
INVA Innoviva Inc.	0.00%	16,686	$334K	Reduce -5.3%
ASAN Asana Inc. Class A	0.00%	24,299	$333K	Reduce -4.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	8,935	$332K	Add +29.6%
TRUP Trupanion Inc.	0.00%	8,893	$332K	Reduce -6.2%
USPH U.S. Physical Therapy Inc.	0.00%	4,248	$332K	Reduce -5.5%
SEZL Sezzle Inc.	0.00%	5,212	$331K	Reduce -3.7%
RVLV Revolve Group Inc. Class A	0.00%	10,937	$330K	Reduce -8.4%
CRI Carter's Inc.	0.00%	10,162	$330K	Reduce -5.8%
SGRY Surgery Partners Inc.	0.00%	21,312	$329K	Reduce -6.3%
TTI Tetra Technologies Inc.	0.00%	35,130	$329K	New
PRA Proassurance Corp.	0.00%	13,604	$329K	Reduce -5.2%
OUST Ouster Inc.	0.00%	15,170	$328K	Add +0.5%
PRG Prog Holdings Inc.	0.00%	11,017	$325K	Reduce -7.7%
LZ Legalzoomcom Inc.	0.00%	32,706	$325K	Reduce -6.2%
PD Pagerduty Inc.	0.00%	24,760	$325K	Reduce -4.4%
ACT Enact Holdings Inc.	0.00%	8,180	$324K	Reduce -8.0%
WABC Westamerica Bancorporation	0.00%	6,762	$323K	Reduce -12.6%
PCT Purecycle Technologies Inc.	0.00%	37,482	$322K	Reduce -5.9%
SAFT Safety Insurance Group Inc.	0.00%	4,117	$321K	Reduce -6.4%
UCTT Ultra Clean Holdings Inc.	0.00%	12,646	$320K	Reduce -5.2%
SRCE 1ST Source Corp.	0.00%	5,123	$320K	Reduce -5.8%
SDGR Schrodinger Inc.	0.00%	17,900	$320K	Reduce -5.7%
BFC Bank First Corp.	0.00%	2,617	$319K	Reduce -5.7%
TRS Trimas Corp.	0.00%	8,982	$318K	Reduce -6.6%
WS Worthington Steel Inc.	0.00%	9,192	$318K	Reduce -3.6%
FA First Advantage Corp.	0.00%	21,812	$317K	Reduce -5.6%
VITL Vital Farms Inc.	0.00%	9,894	$316K	Reduce -6.2%
CSR Centerspace	0.00%	4,732	$316K	Reduce -4.4%
WGO Winnebago Industries	0.00%	7,778	$315K	Reduce -6.2%
ASTH Astrana Health Inc.	0.00%	12,680	$315K	Reduce -4.3%
CSTL Castle Biosciences Inc.	0.00%	8,071	$314K	New
TE T1 Energy Inc.	0.00%	46,888	$313K	New
THRM Gentherm Inc.	0.00%	8,594	$313K	Reduce -5.8%
OBK Origin Bancorp Inc.	0.00%	8,273	$311K	Reduce -5.6%
HLIT Harmonic Inc.	0.00%	31,399	$311K	Reduce -6.1%
ECVT Ecovyst Inc.	0.00%	31,911	$310K	Reduce -8.1%
EZPW Ezcorp Inc. Class A	0.00%	15,960	$310K	Add +3.7%
PFBC Preferred Bank/Los Angeles	0.00%	3,281	$310K	Reduce -5.6%
PWP Perella Weinberg Partners	0.00%	17,766	$307K	Reduce -0.3%
PCRX Pacira Biosciences Inc.	0.00%	11,860	$307K	Reduce -13.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,757	$307K	Reduce -4.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	29,088	$305K	Reduce -5.5%
FG F&G Annuities & Life Inc.	0.00%	9,890	$305K	New
PMT Pennymac Mortgage Investment	0.00%	24,250	$304K	Reduce -5.8%
UNIT Uniti Group Inc.	0.00%	43,359	$304K	Reduce -0.9%
COHU Cohu Inc.	0.00%	12,979	$302K	Reduce -5.5%
GIII G-III Apparel Group Ltd.	0.00%	10,428	$302K	Reduce -9.6%
TRVI Trevi Therapeutics Inc.	0.00%	24,063	$301K	Reduce -2.4%
IDT Idt Corp. Class B	0.00%	5,869	$301K	Reduce -6.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	15,566	$300K	Add +14.3%
THS Treehouse Foods Inc.	0.00%	12,669	$299K	Reduce -5.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,295	$299K	Add +2.2%
MIND MEDICINE MINDMED INC	0.00%	22,242	$298K	Add +24.5%
AMPL Amplitude Inc. Class A	0.00%	25,658	$297K	Reduce -2.5%
PEBO Peoples Bancorp Inc.	0.00%	9,892	$297K	Reduce -6.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	30,684	$297K	Reduce -6.3%
CERT Certara Inc.	0.00%	33,467	$295K	Reduce -7.0%
CMPR Cimpress PLC	0.00%	4,420	$294K	Reduce -7.4%
ORC Orchid Island Capital Inc.	0.00%	40,830	$294K	Add +8.9%
VRTS Virtus Investment Partners	0.00%	1,801	$294K	Reduce -7.3%
JBGS JBG Smith Properties	0.00%	17,254	$293K	Reduce -20.2%
FIGS Figs Inc. Class A	0.00%	25,611	$291K	Reduce -6.5%
CCOI Cogent Communications Holdin	0.00%	13,473	$290K	Reduce -2.5%
KRP Kimbell Royalty Partners LP	0.00%	24,697	$290K	Reduce -5.9%
PDM Piedmont Realty Trust Inc.	0.00%	34,748	$290K	Reduce -5.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	22,203	$289K	Add +3.5%
CIM Chimera Investment Corp.	0.00%	23,108	$287K	Reduce -3.6%
CLVT Clarivate PLC	0.00%	85,989	$287K	Reduce -5.5%
OCFC Oceanfirst Financial Corp.	0.00%	15,970	$287K	Reduce -7.6%
PHR Phreesia Inc.	0.00%	16,898	$286K	Reduce -4.0%
COUR Coursera Inc.	0.00%	38,786	$285K	Reduce -4.5%
RLAY Relay Therapeutics Inc.	0.00%	33,531	$284K	Reduce -5.4%
SKYW Skywest Inc.	0.00%	2,822	$283K	Reduce -5.7%
LILAK Liberty Latin Americ Class C	0.00%	37,940	$283K	Reduce -4.8%
SCL Stepan Co.	0.00%	5,969	$283K	Reduce -6.0%
RLJ RLJ Lodging Trust	0.00%	37,873	$282K	Reduce -15.6%
TLRY Tilray Brands Inc.	0.00%	31,179	$282K	Add +1.5%
EIG Employers Holdings Inc.	0.00%	6,519	$281K	Reduce -8.4%
BY Byline Bancorp Inc.	0.00%	9,623	$281K	Add +1.6%
GRC Gorman-Rupp Co.	0.00%	5,858	$280K	Reduce -5.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,428	$279K	Reduce -6.4%
DLX Deluxe Corp.	0.00%	12,499	$279K	Reduce -5.6%
NPKI NPK International Inc.	0.00%	23,345	$278K	Reduce -1.8%
DBD Diebold Nixdorf Inc.	0.00%	4,093	$278K	Reduce -7.2%
IMKTA Ingles Markets Inc. Class A	0.00%	4,044	$277K	Reduce -1.0%
WTTR Select Water Solutions Inc.	0.00%	26,349	$277K	Reduce -4.9%
PRKS United Parks & Resorts Inc.	0.00%	7,632	$277K	Reduce -6.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	22,914	$277K	New
BLFS Biolife Solutions Inc.	0.00%	11,390	$275K	Reduce -5.3%
GCT Gigacloud Technology Inc. Class A	0.00%	7,007	$275K	Reduce -7.1%
GO Grocery Outlet Holding Corp.	0.00%	27,219	$275K	Reduce -6.1%
LPG Dorian LPG Ltd.	0.00%	11,263	$274K	Reduce -6.0%
CLOV Clover Health Investments Co.	0.00%	116,580	$274K	Reduce -5.2%
ZYME Zymeworks Inc.	0.00%	10,395	$274K	Reduce -6.0%
MATX Matson Inc.	0.00%	2,205	$272K	Reduce -8.7%
OSBC Old Second Bancorp Inc.	0.00%	13,945	$272K	Add +12.7%
PENG Penguin Solutions Inc.	0.00%	13,846	$271K	Reduce -5.9%
NIQ Niq Global Intelligence PLC	0.00%	16,401	$270K	New
REX Rex American Resources Corp.	0.00%	8,364	$270K	Reduce -4.7%
DRVN Driven Brands Holdings Inc.	0.00%	18,237	$270K	Reduce -6.2%
AMRC Ameresco Inc. Class A	0.00%	9,176	$269K	Reduce -5.7%
PNTG The Pennant Group Inc.	0.00%	9,547	$269K	Reduce -6.6%
MFA Mfa Financial Inc.	0.00%	28,647	$267K	Reduce -5.7%
QURE Uniqure NV	0.00%	11,141	$267K	Add +6.0%
SMA Smartstop Self Storage REIT	0.00%	8,597	$266K	Reduce -6.2%
CDNA Caredx Inc.	0.00%	14,045	$265K	Reduce -10.2%
NNE Nano Nuclear Energy Inc.	0.00%	10,997	$264K	Add +19.8%
ESRT Empire State Realty Trust-A	0.00%	40,314	$263K	Reduce -4.3%
XNCR Xencor Inc.	0.00%	17,160	$263K	Reduce -3.9%
UVSP Univest Financial Corp.	0.00%	8,020	$263K	Reduce -5.9%
AHCO Adapthealth Corp.	0.00%	26,355	$262K	Reduce -5.7%
CXM Sprinklr Inc. Class A	0.00%	33,702	$262K	Reduce -6.1%
UAA Under Armour Inc. Class A	0.00%	52,542	$261K	Reduce -6.0%
LB Landbridge Co. LLC-A	0.00%	5,305	$260K	Reduce -5.0%
NVAX Novavax Inc.	0.00%	38,546	$259K	Reduce -10.6%
BBSI Barrett Business SVCS Inc.	0.00%	7,148	$259K	Reduce -5.3%
AAT American Assets Trust Inc.	0.00%	13,639	$258K	Reduce -5.8%
NTLA Intellia Therapeutics Inc.	0.00%	28,640	$257K	Reduce -1.6%
CTBI Community Trust Bancorp Inc.	0.00%	4,542	$257K	Reduce -5.9%
SOC Sable Offshore Corp.	0.00%	28,414	$256K	Add +75.6%
MSEX Middlesex Water Co.	0.00%	5,063	$255K	Reduce -4.2%
DEA Easterly Government Properti	0.00%	11,986	$254K	Reduce -5.0%
UVE Universal Insurance Holdings	0.00%	7,492	$253K	Reduce -5.3%
UPBD Upbound Group Inc.	0.00%	14,411	$253K	Reduce -6.3%
NAVI Navient Corp.	0.00%	19,461	$253K	Reduce -7.0%
JBI Janus International Group Inc.	0.00%	38,533	$252K	Reduce -7.0%
PDFS PDF Solutions Inc.	0.00%	8,802	$251K	Reduce -4.8%
BV Brightview Holdings Inc.	0.00%	19,803	$251K	Reduce -6.4%
XIFR XPLR Infrastructure LP	0.00%	25,066	$251K	Reduce -5.2%
TMP Tompkins Financial Corp.	0.00%	3,435	$249K	Reduce -5.4%
ASTE Astec Industries Inc.	0.00%	5,742	$249K	Reduce -5.5%
CVI CVR Energy Inc.	0.00%	9,759	$248K	Reduce -6.3%
FIZZ National Beverage Corp.	0.00%	7,772	$248K	Reduce -6.4%
LGIH Lgi Homes Inc.	0.00%	5,768	$248K	Reduce -7.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	18,834	$247K	Reduce -6.1%
SAH Sonic Automotive Inc. Class A	0.00%	3,991	$247K	Reduce -5.4%
RPD RAPID7 Inc.	0.00%	16,197	$246K	Reduce -5.2%
CRMD Cormedix Inc.	0.00%	21,144	$246K	Reduce -5.3%
AMPX Amprius Technologies Inc.	0.00%	31,062	$245K	Add +16.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	38,845	$244K	Reduce -8.8%
UWMC Uwm Holdings Corp.	0.00%	55,426	$243K	Add +9.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,784	$243K	Reduce -6.0%
HBNC Horizon Bancorp Inc.	0.00%	14,273	$242K	Reduce -4.0%
SBSI Southside Bancshares Inc.	0.00%	7,956	$242K	Reduce -6.3%
FUBO Fubotv Inc.	0.00%	95,613	$241K	Reduce -5.4%
EVLV Evolv Technologies Holdings	0.00%	33,648	$241K	Add +6.5%
AD Array Digital Infrastructure	0.00%	4,474	$240K	Reduce -3.1%
LMB Limbach Holdings Inc.	0.00%	3,081	$240K	Reduce -5.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,470	$240K	Reduce -4.5%
UTL Unitil Corp.	0.00%	4,934	$239K	Add +2.6%
CFFN Capitol Federal Financial Inc.	0.00%	35,039	$239K	Reduce -6.1%
SCSC Scansource Inc.	0.00%	6,102	$238K	Reduce -3.7%
MUX McEwen Inc.	0.00%	12,867	$238K	New
YEXT Yext Inc.	0.00%	29,357	$237K	Reduce -4.6%
BHRB Burke & Herbert Financial SE	0.00%	3,794	$236K	Reduce -4.9%
FMBH First Mid Bancshares Inc.	0.00%	6,018	$235K	Reduce -5.7%
RAPP Rapport Therapeutics Inc.	0.00%	7,726	$234K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	85,490	$233K	Add +8.4%
RCAT Red Cat Holdings Inc.	0.00%	29,311	$232K	Add +3.0%
INVX Innovex International Inc.	0.00%	10,566	$231K	Reduce -5.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,304	$231K	Reduce -3.3%
ALIT Alight Inc. Class A	0.00%	118,426	$231K	Reduce -5.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,553	$231K	Reduce -13.0%
FWRG First Watch Restaurant Group	0.00%	15,295	$231K	Add +13.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	22,876	$229K	Reduce -6.0%
DHC Diversified Healthcare Trust	0.00%	47,174	$229K	Reduce -5.5%
HAFC Hanmi Financial Corporation	0.00%	8,417	$228K	Reduce -5.8%
SIBN Si-Bone Inc.	0.00%	11,460	$226K	Add +0.9%
IART Integra Lifesciences Holding	0.00%	18,159	$226K	Reduce -7.1%
IRMD Iradimed Corp.	0.00%	2,312	$225K	New
GBTG Global Business Travel Group	0.00%	29,298	$224K	Add +3.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	37,701	$224K	Reduce -5.4%
HFWA Heritage Financial Corp.	0.00%	9,451	$224K	Reduce -6.2%
AMC AMC Entertainment HLDS Class A	0.00%	143,244	$223K	Add +11.8%
MDXG Mimedx Group Inc.	0.00%	32,878	$223K	Reduce -5.7%
CPF Central Pacific Financial Co.	0.00%	7,120	$222K	Reduce -10.8%
EVER Everquote Inc. Class A	0.00%	8,194	$221K	New
PUMP Propetro Holding Corp.	0.00%	23,171	$220K	Reduce -5.8%
UFCS United Fire Group Inc.	0.00%	6,044	$220K	New
NBN Northeast Bank	0.00%	2,112	$220K	Reduce -6.4%
LBRDA Liberty Broadband-A	0.00%	4,542	$219K	Reduce -6.4%
KURA Kura Oncology Inc.	0.00%	21,055	$219K	Add +2.8%
APOG Apogee Enterprises Inc.	0.00%	6,001	$218K	Reduce -5.7%
ROOT Root Inc./Oh Class A	0.00%	3,020	$218K	Reduce -5.3%
QNST Quinstreet Inc.	0.00%	15,135	$217K	Reduce -5.4%
AMWD American Woodmark Corp.	0.00%	4,031	$217K	Reduce -6.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,793	$216K	Reduce -3.6%
TRST Trustco Bank Corp. NY	0.00%	5,223	$216K	Reduce -7.3%
BFST Business First Bancshares	0.00%	8,235	$215K	Reduce -6.3%
NBBK NB Bancorp Inc.	0.00%	10,827	$215K	New
LQDT Liquidity Services Inc.	0.00%	7,051	$214K	Reduce -4.5%
MATW Matthews Intl Corp. Class A	0.00%	8,167	$213K	Reduce -6.2%
DAKT Daktronics Inc.	0.00%	10,783	$213K	Reduce -7.3%
HNGE Hinge Health Inc. Class A	0.00%	4,562	$212K	Reduce -3.9%
UTZ Utz Brands Inc.	0.00%	20,282	$211K	Reduce -6.3%
STAA Staar Surgical Co.	0.00%	9,106	$210K	Reduce -11.2%
EPC Edgewell Personal Care Co.	0.00%	12,316	$210K	Reduce -6.8%
PGEN Precigen Inc.	0.00%	50,225	$210K	New
TFSL TFS Financial Corp.	0.00%	15,662	$210K	Reduce -5.7%
PLOW Douglas Dynamics Inc.	0.00%	6,418	$210K	Reduce -6.5%
CLB Core Laboratories Inc.	0.00%	12,961	$208K	Reduce -6.6%
ESQ Esquire Financial Holdings I	0.00%	2,031	$207K	Reduce -4.3%
TSHA Taysha Gene Therapies Inc.	0.00%	37,677	$207K	New
ARVN Arvinas Inc.	0.00%	17,438	$207K	Add +1.1%
MBWM Mercantile Bank Corp.	0.00%	4,289	$206K	Reduce -5.7%
CAC Camden National Corp.	0.00%	4,723	$205K	New
ALNT Allient Inc.	0.00%	3,788	$204K	New
SMP Standard Motor Prods	0.00%	5,512	$203K	Reduce -10.8%
AMSF Amerisafe Inc.	0.00%	5,283	$203K	Reduce -6.0%
BRSP Brightspire Capital Inc.	0.00%	36,181	$203K	Reduce -6.3%
THFF First Financial Corp.	0.00%	3,352	$203K	New
HRTG Heritage Insurance Holdings	0.00%	6,883	$201K	New
MIAX Miami International Holdings	0.00%	4,536	$201K	New
CNNE Cannae Holdings Inc.	0.00%	12,780	$201K	Reduce -19.1%
PRSU Pursuit Attractions and Hosp	0.00%	5,940	$200K	Reduce -5.3%
ERII Energy Recovery Inc.	0.00%	14,820	$200K	Reduce -8.0%
RWT Redwood Trust Inc.	0.00%	36,064	$199K	Reduce -8.4%
FOXF Fox Factory Holding Corp.	0.00%	11,616	$199K	Reduce -5.9%
TDAY USA Today Co. Inc.	0.00%	38,542	$198K	Reduce -6.4%
CARS Cars.com Inc.	0.00%	16,222	$198K	Reduce -8.2%
SG Sweetgreen Inc. Class A	0.00%	29,164	$197K	Reduce -6.8%
INDI Indie Semiconductor Inc. Class A	0.00%	55,810	$197K	Reduce -3.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,867	$197K	New
METC Ramaco Resources Inc. Class A	0.00%	10,879	$196K	Reduce -4.6%
HTBK Heritage Commerce Corp.	0.00%	16,256	$195K	Reduce -6.0%
MRTN Marten Transport Ltd.	0.00%	17,048	$194K	Reduce -5.7%
VSTS Vestis Corp.	0.00%	28,990	$193K	Reduce -12.5%
SLDP Solid Power Inc.	0.00%	45,407	$193K	New
SANA Sana Biotechnology Inc.	0.00%	47,342	$193K	Add +18.4%
ABUS Arbutus Biopharma Corp.	0.00%	39,962	$192K	Reduce -5.7%
PRAA Pra Group Inc.	0.00%	10,729	$190K	Reduce -8.5%
DAWN Day One Biopharmaceuticals I	0.00%	20,311	$189K	Add +4.3%
ATAIBECKLEY INC	0.00%	46,062	$188K	New
ACEL Accel Entertainment Inc.	0.00%	16,406	$187K	Reduce -6.4%
TBLA Taboola.com Ltd.	0.00%	40,458	$187K	Reduce -12.6%
EMBC Embecta Corp.	0.00%	15,542	$185K	Reduce -5.3%
AQST Aquestive Therapeutics Inc.	0.00%	28,458	$184K	New
IBRX Immunitybio Inc.	0.00%	92,162	$182K	Add +17.9%
MTUS Metallus Inc.	0.00%	10,450	$179K	Reduce -6.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	15,372	$179K	Add +17.6%
GERN Geron Corp.	0.00%	134,936	$178K	Reduce -4.2%
ARX Accelerant Holdings Class A	0.00%	10,855	$177K	New
NX Quanex Building Products	0.00%	11,537	$177K	Reduce -5.8%
WSR Whitestone REIT	0.00%	12,723	$177K	Reduce -0.6%
SAFE Safehold Inc.	0.00%	12,887	$176K	Reduce -6.6%
AIOT Powerfleet Inc.	0.00%	33,135	$176K	Reduce -6.6%
ADAM Adamas Trust Inc.	0.00%	23,845	$174K	Reduce -5.9%
ADTN Adtran Holdings Inc.	0.00%	20,025	$174K	Reduce -6.0%
TDUP Thredup Inc. Class A	0.00%	27,221	$174K	Add +0.5%
HTZ Hertz Global Hldgs Inc.	0.00%	33,731	$173K	Reduce -7.9%
CTLP Cantaloupe Inc.	0.00%	16,320	$173K	Reduce -5.9%
TRTX TPG Re Finance Trust Inc.	0.00%	20,102	$173K	Add +0.1%
BLND Blend Labs Inc. Class A	0.00%	56,812	$173K	Reduce -5.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,976	$171K	Reduce -5.1%
NEXT Nextdecade Corp.	0.00%	32,452	$171K	Reduce -6.5%
AMN Amn Healthcare Services Inc.	0.00%	10,806	$170K	Reduce -4.6%
SXC Suncoke Energy Inc.	0.00%	23,585	$170K	Reduce -5.8%
BTBT Bit Digital Inc.	0.00%	89,589	$169K	Reduce -5.1%
PRCH Porch Group Inc.	0.00%	18,538	$169K	Reduce -6.5%
MVST Microvast Holdings Inc.	0.00%	59,086	$165K	Reduce -5.6%
UAMY United States Antimony Corp.	0.00%	32,936	$165K	New
NB Niocorp Developments Ltd.	0.00%	31,122	$165K	New
UA Under Armour Inc. Class C	0.00%	34,354	$165K	Reduce -11.9%
HPP Hudson Pacific Properties Inc.	0.00%	15,193	$165K	Reduce -5.0%
SERV Serve Robotics Inc.	0.00%	15,733	$163K	New
SPT Sprout Social Inc. Class A	0.00%	14,420	$163K	Reduce -6.0%
CWH Camping World Holdings Inc. Class A	0.00%	16,572	$161K	Reduce -5.8%
ARHS Arhaus Inc.	0.00%	14,254	$160K	Reduce -5.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	16,187	$159K	Reduce -5.9%
STGW Stagwell Inc.	0.00%	32,401	$158K	Add +17.0%
MYGN Myriad Genetics Inc.	0.00%	25,673	$158K	Reduce -5.8%
SBGI Sinclair Inc.	0.00%	10,210	$156K	Reduce -5.8%
NABL N-Able Inc.	0.00%	20,864	$156K	Reduce -6.8%
RDW Redwire Corp.	0.00%	20,163	$153K	Add +36.5%
CCO Clear Channel Outdoor Holdin	0.00%	69,056	$153K	Add +4.4%
VIR Vir Biotechnology Inc.	0.00%	25,288	$152K	Reduce -4.8%
MCW Mister Car Wash Inc.	0.00%	27,405	$152K	Reduce -5.0%
LIND Lindblad Expeditions Holding	0.00%	10,547	$152K	Reduce -6.9%
USAR USA Rare Earth Inc.	0.00%	12,678	$151K	New
HGTY Hagerty Inc. Class A	0.00%	11,204	$151K	Reduce -4.3%
JANX Janux Therapeutics Inc.	0.00%	10,882	$150K	Reduce -4.3%
SHEN Shenandoah Telecommunication	0.00%	12,945	$150K	Reduce -6.1%
SEMR Semrush Holdings Inc. Class A	0.00%	12,455	$148K	Reduce -5.4%
INN Summit Hotel Properties Inc.	0.00%	30,407	$148K	Reduce -8.4%
AVO Mission Produce Inc.	0.00%	12,754	$148K	Add +1.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	22,281	$148K	Reduce -6.1%
AVNS Avanos Medical Inc.	0.00%	12,950	$145K	Reduce -5.4%
GRND Grindr Inc.	0.00%	10,668	$144K	Reduce -8.1%
OPK Opko Health Inc.	0.00%	113,834	$143K	Reduce -11.5%
NRDS Nerdwallet Inc. Class A	0.00%	10,469	$142K	Reduce -2.7%
BDN Brandywine Realty Trust	0.00%	48,553	$142K	Reduce -5.1%
SABR Sabre Corp.	0.00%	104,051	$142K	Reduce -4.6%
TROX Tronox Holdings PLC	0.00%	33,680	$140K	Reduce -4.2%
FMNB Farmers Natl Banc Corp.	0.00%	10,465	$139K	Reduce -6.0%
RR Richtech Robotics Inc. Class B	0.00%	43,112	$139K	New
GOOD Gladstone Commercial Corp.	0.00%	13,048	$139K	Reduce -4.7%
FIP Ftai Infrastructure Inc.	0.00%	30,128	$139K	Reduce -6.5%
AEBI Aebi Schmidt Holding AG	0.00%	10,810	$137K	Reduce -4.7%
ANGI Angi Inc.	0.00%	10,485	$136K	Reduce -12.8%
UDMY Udemy Inc.	0.00%	23,167	$136K	Reduce -4.2%
RES RPC Inc.	0.00%	24,519	$133K	Reduce -6.1%
BLMN Bloomin' Brands Inc.	0.00%	21,360	$132K	Reduce -5.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	20,763	$131K	Reduce -6.6%
WEAV Weave Communications Inc.	0.00%	17,234	$131K	Reduce -3.2%
OSPN Onespan Inc.	0.00%	10,070	$129K	Reduce -6.3%
TMQ Trilogy Metals Inc.	0.00%	29,923	$129K	New
AESI Atlas Energy Solutions Inc.	0.00%	13,609	$128K	Reduce -7.0%
KREF KKR Real Estate Finance Trus	0.00%	15,487	$127K	Reduce -9.2%
NXDR Nextdoor Holdings Inc.	0.00%	60,033	$126K	Reduce -4.0%
KOS Kosmos Energy Ltd.	0.00%	131,964	$120K	Reduce -6.7%
AVAH Aveanna Healthcare Holdings	0.00%	14,581	$119K	Reduce -20.3%
HTLD Heartland Express Inc.	0.00%	12,946	$117K	Reduce -7.1%
ASPI Asp Isotopes Inc.	0.00%	21,676	$116K	New
JBLU Jetblue Airways Corp.	0.00%	25,378	$115K	Reduce -3.1%
OPTU Optimum Communications Inc. Class A	0.00%	68,128	$112K	Reduce -4.5%
EVH Evolent Health Inc. Class A	0.00%	27,789	$111K	Reduce -5.9%
AKBA Akebia Therapeutics Inc.	0.00%	68,845	$111K	Reduce -11.1%
ABAT American Battery Technology	0.00%	33,168	$111K	New
CTOS Custom Truck One Source Inc.	0.00%	18,966	$109K	Reduce -5.7%
TNGX Tango Therapeutics Inc.	0.00%	12,273	$109K	New
DNUT Krispy Kreme Inc.	0.00%	25,783	$104K	Reduce -7.2%
SES Ses AI Corp.	0.00%	57,270	$103K	New
SVV Savers Value Village Inc.	0.00%	10,709	$100K	Reduce -6.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	12,163	$99K	Add +20.9%
NAGE Niagen Bioscience Inc.	0.00%	15,540	$99K	Reduce -4.7%
ABX Abacus Global Management Inc.	0.00%	11,367	$97K	Reduce -1.8%
RC Ready Capital Corp.	0.00%	44,119	$96K	Reduce -8.0%
GOGO Gogo Inc.	0.00%	20,317	$95K	Reduce -5.5%
CODI Compass Diversified Holdings	0.00%	19,159	$92K	Reduce -4.4%
LAB Standard Biotools Inc.	0.00%	69,409	$89K	Reduce -5.0%
BMBL Bumble Inc. Class A	0.00%	24,863	$89K	Reduce -5.9%
SWIM Latham Group Inc.	0.00%	13,330	$85K	Reduce -3.2%
PRME Prime Medicine Inc.	0.00%	24,085	$84K	New
AVXL Anavex Life Sciences Corp.	0.00%	23,386	$83K	Reduce -7.3%
RBBN Ribbon Communications Inc.	0.00%	27,369	$79K	Reduce -4.6%
CRSR Corsair Gaming Inc.	0.00%	13,213	$78K	Reduce -6.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,207	$77K	Reduce -6.0%
GRNT Granite Ridge Resources Inc.	0.00%	16,249	$76K	Reduce -6.9%
WOOF Petco Health and Wellness Co.	0.00%	26,973	$76K	Reduce -5.4%
ULCC Frontier Group Holdings Inc.	0.00%	15,787	$74K	Reduce -6.3%
SIGA Siga Technologies Inc.	0.00%	12,017	$73K	Reduce -5.4%
CRCT Cricut Inc. Class A	0.00%	13,426	$66K	Reduce -2.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	23,479	$64K	Reduce -8.3%
OLPX Olaplex Holdings Inc.	0.00%	46,458	$62K	Reduce -5.7%
ASPN Aspen Aerogels Inc.	0.00%	19,323	$55K	Reduce -6.5%
NFE New Fortress Energy Inc.	0.00%	35,929	$41K	Reduce -1.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	12,575	$38K	No change

Total filed on the 13F, all lines: $18.4B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -3.3%	5.25%	−0.45
META Meta Platforms Inc. Class A	Reduce -3.0%	2.21%	−0.27
ORCL Oracle Corp.	Reduce -3.0%	0.51%	−0.23
NFLX Netflix Inc.	Reduce -4.4%	0.61%	−0.19
HD Home Depot Inc.	Reduce -2.6%	0.53%	−0.10
NVDA Nvidia Corp.	Reduce -3.1%	7.01%	−0.08
MSTR Strategy Inc.	Reduce -4.8%	0.06%	−0.07
TSLA Tesla Inc.	Reduce -6.0%	1.95%	−0.06
FISV Fiserv Inc.	Reduce -4.8%	0.06%	−0.05
UBER Uber Technologies Inc.	Reduce -3.1%	0.25%	−0.05
NOW ServiceNow Inc.	Reduce -3.1%	0.24%	−0.05
RBLX Roblox Corp. Class A	Reduce -2.2%	0.07%	−0.05
COST Costco Wholesale Corp.	Reduce -2.4%	0.59%	−0.05
PG The Procter & Gamble Co.	Reduce -2.6%	0.52%	−0.04
T AT&T Inc.	Reduce -2.9%	0.28%	−0.04
LIN Linde PLC	Reduce -2.7%	0.31%	−0.04
ETN Eaton Corp. PLC	Reduce -3.7%	0.19%	−0.04
K Kellanova	Sold out	0.00%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -2.7%	0.07%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -2.7%	0.13%	−0.04
TMUS T-Mobile US Inc.	Reduce -4.8%	0.16%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.7%	0.46%	−0.03
DD Dupont DE Nemours Inc.	Reduce -7.4%	0.03%	−0.03
ANET Arista Networks Inc.	Reduce -2.8%	0.22%	−0.03
ADP Automatic Data Processing	Reduce -3.8%	0.16%	−0.03
ABT Abbott Laboratories	Reduce -2.6%	0.34%	−0.03
BLK BlackRock Inc.	Reduce -3.3%	0.24%	−0.03
MELI MercadoLibre Inc.	Reduce -3.3%	0.14%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -4.0%	0.12%	−0.02
VZ Verizon Communications Inc.	Reduce -3.3%	0.26%	−0.02
MO Altria Group Inc.	Reduce -3.5%	0.15%	−0.02
AZO AutoZone Inc.	Reduce -2.9%	0.09%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -3.2%	0.62%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -3.5%	0.10%	−0.02
PGR Progressive Corp.	Reduce -4.1%	0.20%	−0.02
VST Vistra Corp.	Reduce -5.7%	0.08%	−0.02
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.02
BX Blackstone Inc.	Reduce -3.1%	0.17%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -6.7%	0.05%	−0.02
AXON Axon Enterprise Inc.	Reduce -6.7%	0.06%	−0.02
MSI Motorola Solutions Inc.	Reduce -3.0%	0.10%	−0.02
PANW Palo Alto Networks Inc.	Reduce -2.1%	0.19%	−0.02
URI United Rentals Inc.	Reduce -8.1%	0.08%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -3.8%	0.11%	−0.02
FAST Fastenal Co.	Reduce -6.9%	0.07%	−0.02
ABBV Abbvie Inc.	Reduce -3.8%	0.62%	−0.02
APP AppLovin Corp. Class A	Reduce -3.4%	0.24%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -3.4%	0.11%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -3.6%	0.13%	−0.02
CVX Chevron Corp.	Reduce -3.9%	0.46%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AMRZ Amrize Ltd.	New	0.04%	+0.04
INTC Intel Corp.	Add +0.0%	0.26%	+0.03
RKT Rocket Cos Inc. Class A	New	0.03%	+0.03
RSP Invesco S&P 500 Equal Weight	New	0.03%	+0.03
CRWV Coreweave Inc. Class A	New	0.02%	+0.02
OMC Omnicom Group	Add +52.4%	0.04%	+0.01
WELL Welltower Inc.	Add +1.0%	0.19%	+0.01
INSM Insmed Inc.	Add +3.1%	0.05%	+0.01
CVNA Carvana Co.	Add +0.5%	0.08%	+0.01
ASTS Ast Spacemobile Inc.	Add +2.0%	0.02%	+0.01
PRAX Praxis Precision Medicines I	Add +5.7%	0.01%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	Add +6.8%	0.01%	+0.01
RGLD Royal Gold Inc.	Add +13.3%	0.03%	+0.01
MTSI Macom Technology Solutions H	Add +0.9%	0.02%	+0.01
ROIV Roivant Sciences Ltd.	Add +16.8%	0.01%	+0.01
ONDS Ondas Inc.	New	0.01%	+0.01
AYI Acuity Inc.	Add +19.5%	0.02%	+0.00
WLK Westlake Corp.	New	0.00%	+0.00
VRRM Verra Mobility Corp.	Add +78.9%	0.01%	+0.00
TTAN Servicetitan Inc. Class A	New	0.00%	+0.00
CG The Carlyle Group Inc.	Add +19.5%	0.03%	+0.00
CWAN Clearwater Analytics HDS-A	Add +7.3%	0.01%	+0.00
SUNC Sunococorp LLC	New	0.00%	+0.00
PR Permian Resources Corp. Class A	Add +11.4%	0.01%	+0.00
FOLD Amicus Therapeutics Inc.	Add +6.2%	0.01%	+0.00
PL Planet Labs PBC	Add +7.2%	0.01%	+0.00
RPRX Royalty Pharma PLC Class A	Add +0.5%	0.02%	+0.00
APG Api Group Corp.	Add +0.3%	0.02%	+0.00
FTRE Fortrea Holdings Inc.	New	0.00%	+0.00
APGE Apogee Therapeutics Inc.	Add +32.7%	0.00%	+0.00
APLD Applied Digital Corp.	Add +17.1%	0.01%	+0.00
CELC Celcuity Inc.	New	0.00%	+0.00
GRAL Grail Inc.	Add +14.8%	0.00%	+0.00
NUVB Nuvation Bio Inc.	Add +13.1%	0.00%	+0.00
HOUS Anywhere Real Estate Inc.	New	0.00%	+0.00
ULS Ul Solutions Inc. Class A	Add +13.7%	0.01%	+0.00
CIFR Cipher Digital Inc.	Add +14.6%	0.01%	+0.00
CLF Cleveland-Cliffs Inc.	Add +7.9%	0.01%	+0.00
KYMR Kymera Therapeutics Inc.	Add +6.9%	0.01%	+0.00
IMNM Immunome Inc.	Add +27.1%	0.00%	+0.00
KVYO Klaviyo Inc. Class A	Add +17.0%	0.01%	+0.00
LMND Lemonade Inc.	Add +0.4%	0.01%	+0.00
SHC Sotera Health Co.	Add +28.5%	0.01%	+0.00
TTI Tetra Technologies Inc.	New	0.00%	+0.00
CSTL Castle Biosciences Inc.	New	0.00%	+0.00
FG F&G Annuities & Life Inc.	New	0.00%	+0.00
TE T1 Energy Inc.	New	0.00%	+0.00
IOT Samsara Inc. Class A	Add +13.3%	0.02%	+0.00
QXO Qxo Inc.	Add +6.8%	0.02%	+0.00
RCUS Arcus Biosciences Inc.	Add +16.9%	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,071	$19.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,051	$17.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,047	$18.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,081	$18.8B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,053	$17.4B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,086	$15.7B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,130	$16.4B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,151	$15.9B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	2,101	$15.0B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,124	$14.5B	MSFT, AAPL, NVDA, AMZN, META