Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q2 2025
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Public Employees Retirement Association of Colorado reported 1,886 stock positions worth $25.9 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 39, added to 64 and reduced 648. The biggest buy was Philip Morris International (PM, shares +679%) and the biggest sale Unitedhealth (UNH, shares −81%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $25.9B (Q2 2025)
SEC Filing: 0000315297-25-000007 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,886 stocks · $25.9B


NVDA Nvidia Corp.	7.53%	12,347,541	$2.0B	Reduce -0.7%
MSFT Microsoft Corp.	6.98%	3,639,156	$1.8B	Reduce -0.6%
AAPL Apple Inc.	5.71%	7,208,967	$1.5B	Reduce -1.0%
AMZN Amazon.com Inc.	4.71%	5,563,498	$1.2B	Reduce -0.8%
META Meta Platforms Inc. Class A	3.69%	1,293,975	$955.1M	Add +2.2%
GOOGL Alphabet Inc. Class A	3.44%	5,054,604	$890.8M	Reduce -6.0%
V Visa Inc. Class A	2.02%	1,471,021	$522.3M	Reduce -1.3%
JPM JPMorgan Chase & Co.	2.01%	1,795,338	$520.5M	Reduce -1.6%
COST Costco Wholesale Corp.	1.68%	439,376	$435.0M	Reduce -0.7%
ORCL Oracle Corp.	1.63%	1,930,813	$422.1M	Reduce -2.2%
WMT Walmart Inc.	1.62%	4,287,015	$419.2M	Reduce -2.5%
AVGO Broadcom Inc.	1.56%	1,468,977	$404.9M	Add +16.2%
MA Mastercard Inc. Class A	1.31%	604,396	$339.6M	Add +55.5%
NFLX Netflix Inc.	1.30%	251,281	$336.5M	Add +24.6%
AXP American Express Co.	1.27%	1,029,569	$328.4M	Reduce -1.9%
BLK BlackRock Inc.	1.26%	311,073	$326.4M	Reduce -3.3%
XOM Exxon Mobil Corp.	1.20%	2,877,058	$310.1M	Reduce -0.6%
PM Philip Morris International	1.15%	1,638,902	$298.5M	Add +679.1%
LLY Eli Lilly & Co.	1.11%	369,590	$288.1M	Add +243.0%
CRM Salesforce Inc.	1.08%	1,030,361	$281.0M	Reduce -2.8%
TSLA Tesla Inc.	1.06%	862,106	$273.9M	Reduce -0.7%
MS Morgan Stanley	1.00%	1,834,801	$258.4M	Reduce -2.4%
WCN Waste Connections Inc.	0.95%	1,317,911	$246.1M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.89%	898,927	$231.4M	Add +18.8%
LINDE PLC	0.85%	470,316	$220.7M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.82%	1,159,663	$212.8M	Reduce -0.1%
HD Home Depot Inc.	0.77%	543,078	$199.1M	Add +9.8%
ABT Abbott Laboratories	0.73%	1,395,979	$189.9M	Reduce -0.3%
APH Amphenol Corp. Class A	0.70%	1,835,760	$181.3M	Reduce -0.1%
ACCENTURE PLC	0.70%	603,623	$180.4M	Reduce -15.1%
MELI MercadoLibre Inc.	0.68%	67,294	$175.9M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.67%	392,543	$174.8M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	0.66%	754,800	$171.0M	No change
EMR Emerson Electric Co.	0.65%	1,269,136	$169.2M	Add +33.5%
ABBV Abbvie Inc.	0.63%	879,077	$163.2M	Add +270.9%
CHUBB LTD	0.62%	555,915	$161.1M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.60%	450,657	$154.7M	Reduce -0.2%
KLAC KLA Corp.	0.56%	161,831	$145.0M	Reduce -0.3%
TXN Texas Instruments Inc.	0.56%	694,835	$144.3M	Reduce -0.5%
EOG EOG Resources Inc.	0.55%	1,201,367	$143.7M	Reduce -0.3%
BSX Boston Scientific Corp.	0.54%	1,304,287	$140.1M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.54%	1,547,565	$139.5M	Reduce -5.9%
Eaton Corp PLC	0.50%	366,037	$130.7M	Add +25.3%
NXPI NXP Semiconductors NV	0.49%	584,259	$127.7M	Reduce -0.1%
GM General Motors Co.	0.46%	2,430,603	$119.6M	Reduce -1.0%
GOOG Alphabet Inc. Class C	0.44%	650,017	$115.3M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.43%	274,574	$111.3M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.42%	422,525	$108.2M	Reduce -0.2%
Johnson Controls International	0.41%	1,001,811	$105.8M	Reduce -0.3%
DHR Danaher Corp.	0.36%	471,115	$93.1M	Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG	0.35%	1,038,839	$91.7M	Reduce -0.1%
MSCI MSCI Inc.	0.34%	152,813	$88.1M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.33%	229,879	$85.8M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	175,759	$85.4M	Reduce -0.4%
CTAS Cintas Corp.	0.31%	364,090	$81.1M	Reduce -0.3%
GD General Dynamics Corp.	0.31%	272,997	$79.6M	Reduce -0.6%
DDOG Datadog Inc. Class A	0.30%	586,325	$78.8M	Add +131.6%
MAR Marriott International Class A	0.30%	288,223	$78.7M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.30%	1,014,907	$78.6M	Reduce -0.3%
CRH CRH PLC-Sponsored ADR	0.29%	809,683	$74.3M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.28%	1,297,072	$72.8M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.27%	222,442	$69.3M	Reduce -0.5%
PLD Prologis Inc.	0.23%	578,869	$60.9M	Reduce -0.7%
EQIX Equinix Inc.	0.23%	73,673	$58.6M	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.19%	644,420	$49.4M	No change
PG The Procter & Gamble Co.	0.19%	307,085	$48.9M	Reduce -72.2%
JNJ Johnson & Johnson	0.19%	315,325	$48.2M	Reduce -1.0%
CW Curtiss-Wright Corp.	0.18%	94,127	$46.0M	Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	946,166	$44.8M	Add +3.8%
ARMK Aramark	0.15%	918,910	$38.5M	No change
PLTR Palantir Technologies Inc. Class A	0.15%	282,222	$38.5M	Reduce -0.0%
RBC RBC Bearings Inc.	0.15%	99,957	$38.5M	No change
KO The Coca-Cola Co.	0.15%	537,784	$38.0M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.14%	120,169	$37.5M	Reduce -80.9%
ESE Esco Technologies Inc.	0.14%	194,910	$37.4M	No change
TTWO Take-Two Interactive Softwre	0.14%	152,965	$37.1M	Reduce -13.6%
USFD US Foods Holding Corp.	0.14%	478,197	$36.8M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.14%	519,999	$36.1M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	122,291	$36.0M	Reduce -1.3%
NDAQ Nasdaq Inc.	0.14%	400,087	$35.8M	Add +1.4%
FIX Comfort Systems USA Inc.	0.14%	65,727	$35.2M	No change
CBRE CBRE Group Inc. Class A	0.13%	244,763	$34.3M	Reduce -0.7%
WFC Wells Fargo & Co.	0.13%	427,736	$34.3M	Reduce -2.4%
APG Api Group Corp.	0.13%	636,303	$32.5M	Add +35.3%
ITGR Integer Holdings Corp.	0.12%	262,429	$32.3M	Reduce -7.0%
LYV Live Nation Entertainment Inc.	0.12%	212,562	$32.2M	Reduce -12.4%
BR Broadridge Financial Solutio	0.12%	131,851	$32.0M	Reduce -0.2%
TRNO Terreno Realty Corp.	0.12%	571,064	$32.0M	No change
ATO Atmos Energy Corp.	0.12%	204,494	$31.5M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	424,591	$31.2M	No change
CVX Chevron Corp.	0.12%	217,365	$31.1M	Reduce -5.4%
FICO Fair Isaac Corp.	0.12%	16,974	$31.0M	Reduce -0.4%
VMC Vulcan Materials Co.	0.12%	118,804	$31.0M	Reduce -0.1%
TRGP Targa Resources Corp.	0.12%	177,812	$31.0M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.12%	253,628	$30.8M	Reduce -0.1%
GWRE Guidewire Software Inc.	0.12%	130,695	$30.8M	Reduce -9.8%
TYL Tyler Technologies Inc.	0.12%	51,844	$30.7M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.12%	237,449	$30.5M	Add +15.6%
AMD Advanced Micro Devices	0.12%	213,156	$30.2M	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.12%	167,946	$30.2M	Reduce -13.1%
TDY Teledyne Technologies Inc.	0.11%	57,939	$29.7M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	236,853	$29.4M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.11%	156,066	$29.2M	Reduce -0.2%
ROL Rollins Inc.	0.11%	514,533	$29.0M	No change
INTU Intuit Inc.	0.11%	36,810	$29.0M	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.11%	40,719	$28.8M	Reduce -3.5%
CMS CMS Energy Corp.	0.11%	411,937	$28.5M	No change
MTSI Macom Technology Solutions H	0.11%	197,529	$28.3M	No change
BRO Brown & Brown Inc.	0.11%	254,091	$28.2M	No change
NOW ServiceNow Inc.	0.11%	27,319	$28.1M	Reduce -1.7%
DRI Darden Restaurants Inc.	0.11%	127,357	$27.8M	Reduce -0.2%
T AT&T Inc.	0.11%	950,845	$27.5M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.11%	330,772	$27.4M	No change
MCD McDonald's Corp.	0.11%	93,537	$27.3M	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.10%	106,386	$27.2M	Reduce -0.3%
STE Steris PLC	0.10%	112,009	$26.9M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.10%	261,227	$26.6M	Reduce -7.6%
NVT Nvent Electric PLC	0.10%	361,623	$26.5M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.10%	373,364	$26.3M	Add +18.4%
RYAN Ryan Specialty Holdings Inc.	0.10%	386,334	$26.3M	No change
MRK Merck & Co. Inc.	0.10%	329,891	$26.1M	Reduce -79.5%
IR Ingersoll-Rand Inc.	0.10%	313,708	$26.1M	Reduce -0.4%
TSCO Tractor Supply Company	0.10%	491,891	$26.0M	Reduce -0.3%
BFAM Bright Horizons Family Solut	0.10%	209,326	$25.9M	No change
MUSA Murphy USA Inc.	0.10%	63,411	$25.8M	No change
TW Tradeweb Markets Inc. Class A	0.10%	175,384	$25.7M	No change
RTX RTX Corp.	0.10%	175,761	$25.7M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.10%	47,202	$25.6M	Reduce -1.6%
CUBE Cubesmart	0.10%	592,550	$25.2M	No change
PNFP Pinnacle Financial Partners	0.10%	226,306	$25.0M	No change
BKNG Booking Holdings Inc.	0.10%	4,286	$24.8M	Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	134,853	$24.3M	No change
CAT Caterpillar Inc.	0.09%	62,439	$24.2M	Reduce -3.8%
ACIW Aci Worldwide Inc.	0.09%	526,834	$24.2M	Reduce -5.9%
LNT Alliant Energy Corp.	0.09%	396,632	$24.0M	No change
MPWR Monolithic Power Systems Inc.	0.09%	32,718	$23.9M	Reduce -0.7%
CBOE Cboe Global Markets Inc.	0.09%	102,499	$23.9M	No change
VZ Verizon Communications Inc.	0.09%	547,347	$23.7M	Reduce -0.1%
PEN Penumbra Inc.	0.09%	92,073	$23.6M	Add +19.3%
PEP Pepsico Inc.	0.09%	177,837	$23.5M	Reduce -0.9%
HUBS HubSpot Inc.	0.09%	42,098	$23.4M	Reduce -0.1%
UBER Uber Technologies Inc.	0.09%	248,627	$23.2M	Reduce -2.8%
CASY Casey's General Stores Inc.	0.09%	45,093	$23.0M	Add +33.2%
QCOM Qualcomm Inc.	0.09%	144,097	$22.9M	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.09%	205,365	$22.9M	Reduce -14.3%
BDC Belden Inc.	0.09%	197,700	$22.9M	Reduce -0.1%
RPM RPM International Inc.	0.09%	207,963	$22.8M	Reduce -0.1%
CHE Chemed Corp.	0.09%	45,589	$22.2M	Add +18.4%
THG Hanover Insurance Group Inc./	0.08%	128,613	$21.8M	No change
SPGI S&P Global Inc.	0.08%	41,236	$21.7M	Reduce -1.9%
CBU Community Financial System I	0.08%	381,087	$21.7M	No change
NOVT Novanta Inc.	0.08%	168,044	$21.7M	Reduce -0.2%
ADBE Adobe Inc.	0.08%	55,903	$21.6M	Reduce -65.6%
CFR Cullen/Frost Bankers Inc.	0.08%	167,750	$21.6M	No change
DPZ Domino's Pizza Inc.	0.08%	47,628	$21.5M	Reduce -0.5%
COHR Coherent Corp.	0.08%	236,457	$21.1M	Add +1372.6%
C Citigroup Inc.	0.08%	246,233	$21.0M	Reduce -2.4%
FRME First Merchants Corp.	0.08%	546,322	$20.9M	No change
HEI.A Heico Corp. Class A	0.08%	80,752	$20.9M	Add +717.3%
SPOT Spotify Technology SA	0.08%	27,100	$20.8M	Reduce -4.9%
SCHW Schwab (charles) Corp.	0.08%	227,892	$20.8M	Reduce -1.2%
BA The Boeing Co.	0.08%	98,994	$20.7M	Reduce -0.0%
PGR Progressive Corp.	0.08%	77,498	$20.7M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.08%	211,524	$20.3M	Reduce -0.4%
BLKB Blackbaud Inc.	0.08%	316,037	$20.3M	No change
NTNX Nutanix Inc. Class A	0.08%	264,860	$20.2M	Add +912.4%
MTDR Matador Resources Co.	0.08%	422,633	$20.2M	No change
COLB Columbia Banking System Inc.	0.08%	855,411	$20.0M	No change
CINF Cincinnati Financial Corp.	0.08%	133,952	$19.9M	No change
AMGN Amgen Inc.	0.08%	70,683	$19.7M	Reduce -1.9%
HON Honeywell International Inc.	0.08%	84,734	$19.7M	Reduce -2.5%
GMED Globus Medical Inc. Class A	0.08%	333,053	$19.7M	No change
AMAT Applied Materials Inc.	0.08%	106,459	$19.5M	Reduce -3.0%
EXPO Exponent Inc.	0.07%	257,772	$19.3M	Reduce -0.3%
GEV GE Vernova Inc.	0.07%	36,372	$19.2M	Reduce -2.8%
IBP Installed Building Products	0.07%	105,603	$19.0M	No change
BURL Burlington Stores Inc.	0.07%	81,665	$19.0M	Reduce -0.1%
MMS Maximus Inc.	0.07%	270,566	$19.0M	No change
ALLEGION PLC	0.07%	131,090	$18.9M	No change
NEE Nextera Energy Inc.	0.07%	271,272	$18.8M	Reduce -1.9%
GGG Graco Inc.	0.07%	218,838	$18.8M	No change
WHD Cactus Inc. Class A	0.07%	427,871	$18.7M	No change
DT Dynatrace Inc.	0.07%	337,475	$18.6M	No change
CBZ Cbiz Inc.	0.07%	258,038	$18.5M	Reduce -18.5%
ESI Element Solutions Inc.	0.07%	812,927	$18.4M	Reduce -20.9%
MOD Modine Manufacturing Co.	0.07%	186,476	$18.4M	No change
RF Regions Financial Corp.	0.07%	775,742	$18.2M	No change
GILD Gilead Sciences Inc.	0.07%	164,524	$18.2M	Reduce -1.8%
COF Capital One Financial Corp.	0.07%	85,461	$18.2M	Add +65.8%
MU Micron Technology Inc.	0.07%	147,025	$18.1M	Reduce -1.6%
VERX Vertex Inc. Class A	0.07%	510,267	$18.0M	No change
PFE Pfizer Inc.	0.07%	742,502	$18.0M	Reduce -2.4%
UNP Union Pacific Corp.	0.07%	78,123	$18.0M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	145,294	$17.9M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.07%	87,207	$17.8M	Reduce -0.9%
SYK Stryker Corp.	0.07%	44,794	$17.7M	Reduce -2.3%
HOLX Hologic Inc.	0.07%	271,654	$17.7M	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.07%	233,078	$17.7M	Reduce -17.8%
IEX Idex Corp.	0.07%	100,322	$17.6M	No change
AIT Applied Industrial Tech Inc.	0.07%	75,251	$17.5M	Reduce -0.0%
FNB FNB Corp.	0.07%	1,196,720	$17.4M	No change
COO The Cooper Cos Inc.	0.07%	244,866	$17.4M	No change
CMCSA Comcast Corp. Class A	0.07%	487,554	$17.4M	Reduce -2.6%
DE Deere & Co.	0.07%	34,165	$17.4M	Reduce -2.0%
LFUS Littelfuse Inc.	0.07%	76,447	$17.3M	No change
RGA Reinsurance Group of America	0.07%	86,501	$17.2M	Reduce -67.2%
QGEN Qiagen N.V.	0.06%	349,575	$16.8M	No change
SIGI Selective Insurance Group	0.06%	193,336	$16.8M	No change
RGEN Repligen Corp.	0.06%	134,669	$16.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	32,783	$16.7M	Add +2.7%
LRCX Lam Research Corp.	0.06%	168,753	$16.4M	Reduce -2.5%
HUBB Hubbell Inc.	0.06%	40,150	$16.4M	Reduce -0.4%
ADP Automatic Data Processing	0.06%	52,700	$16.3M	Reduce -0.2%
ON On Semiconductor	0.06%	307,671	$16.1M	Reduce -0.6%
HLNE Hamilton Lane Inc. Class A	0.06%	112,162	$15.9M	No change
LOW Lowe's Cos Inc.	0.06%	70,169	$15.6M	Reduce -6.9%
KNF Knife River Corp.	0.06%	190,308	$15.5M	Add +3026.5%
PTC PTC Inc.	0.06%	89,981	$15.5M	Reduce -1.0%
ADI Analog Devices Inc.	0.06%	64,726	$15.4M	Reduce -2.2%
DFIN Donnelley Financial Solution	0.06%	245,674	$15.1M	No change
RVTY Revvity Inc.	0.06%	156,305	$15.1M	Reduce -0.4%
COP Conocophillips	0.06%	165,693	$14.9M	Reduce -5.9%
EXR Extra Space Storage Inc.	0.06%	100,323	$14.8M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.06%	396,797	$14.7M	No change
PB Prosperity Bancshares Inc.	0.06%	208,211	$14.6M	No change
ANET Arista Networks Inc.	0.06%	142,365	$14.6M	Reduce -1.1%
Medtronic PLC	0.06%	166,744	$14.5M	Reduce -1.5%
TMUS T-Mobile US Inc.	0.06%	60,954	$14.5M	Reduce -14.1%
BX Blackstone Inc.	0.06%	96,131	$14.4M	Reduce -1.4%
POWI Power Integrations Inc.	0.06%	255,521	$14.3M	No change
MRSH Marsh & McLennan Cos	0.05%	64,518	$14.1M	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.05%	63,119	$14.1M	Reduce -0.1%
AMSF Amerisafe Inc.	0.05%	314,583	$13.8M	No change
AMT American Tower Corp.	0.05%	61,890	$13.7M	Reduce -1.5%
SBUX Starbucks Corp.	0.05%	149,140	$13.7M	Reduce -84.0%
CEG Constellation Energy	0.05%	41,560	$13.4M	Reduce -2.0%
WELL Welltower Inc.	0.05%	87,073	$13.4M	Add +3.4%
CME Cme Group Inc.	0.05%	48,253	$13.3M	Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	32,709	$13.2M	Add +7.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	219,674	$13.2M	No change
SO The Southern Co.	0.05%	143,521	$13.2M	Reduce -2.0%
MO Altria Group Inc.	0.05%	223,220	$13.1M	Reduce -3.4%
TRANE TECHNOLOGIES PLC	0.05%	29,576	$12.9M	Reduce -0.3%
OVV Ovintiv Inc.	0.05%	339,029	$12.9M	Reduce -46.0%
FISV Fiserv Inc.	0.05%	74,607	$12.9M	Reduce -1.0%
INTC Intel Corp.	0.05%	573,884	$12.9M	Reduce -0.4%
CRVL Corvel Corp.	0.05%	124,893	$12.8M	No change
LMT Lockheed Martin Corp.	0.05%	27,578	$12.8M	Reduce -3.4%
AVY Avery Dennison Corp.	0.05%	72,600	$12.7M	Reduce -0.4%
LSCC Lattice Semiconductor Corp.	0.05%	256,126	$12.5M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.05%	267,689	$12.4M	Reduce -2.0%
BRKR Bruker Corp.	0.05%	300,052	$12.4M	No change
MCK McKesson Corp.	0.05%	16,549	$12.1M	Reduce -5.0%
POOL Pool Corp.	0.05%	41,486	$12.1M	Reduce -0.3%
WM Waste Management Inc.	0.05%	52,444	$12.0M	Reduce -2.0%
DUK Duke Energy Corp.	0.05%	101,223	$11.9M	Reduce -1.1%
WSO Watsco Inc.	0.05%	27,011	$11.9M	No change
PH Parker Hannifin Corp.	0.05%	16,861	$11.8M	Reduce -2.6%
LXP LXP Industrial Trust	0.05%	1,424,667	$11.8M	No change
CI The Cigna Group	0.05%	35,549	$11.8M	Reduce -5.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	1,873,615	$11.7M	No change
HAYW Hayward Holdings Inc.	0.04%	844,966	$11.7M	No change
DASH DoorDash Inc. Class A	0.04%	46,822	$11.5M	Add +0.4%
CVS CVS Health Corp.	0.04%	166,269	$11.5M	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.04%	169,973	$11.5M	Reduce -3.7%
ELV Elevance Health Inc.	0.04%	29,450	$11.5M	Reduce -1.1%
AVNT Avient Corp.	0.04%	351,473	$11.4M	Reduce -26.2%
TDG Transdigm Group Inc.	0.04%	7,397	$11.2M	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.04%	36,295	$11.2M	Reduce -1.7%
TECH Bio-Techne Corp.	0.04%	216,246	$11.1M	No change
KKR KKR & Co. Inc.	0.04%	83,260	$11.1M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	34,397	$11.0M	Add +4.3%
NKE Nike Inc. Class B	0.04%	154,297	$11.0M	Reduce -3.0%
SE Sea Ltd.-ADR	0.04%	68,523	$11.0M	Add +0.7%
WST West Pharmaceutical Services	0.04%	49,722	$10.9M	No change
MMM 3M Co.	0.04%	71,282	$10.9M	Reduce -3.9%
APP AppLovin Corp. Class A	0.04%	30,822	$10.8M	Add +8.8%
Royal Caribbean Cruises Ltd	0.04%	34,060	$10.7M	Reduce -0.1%
MCO Moody's Corp.	0.04%	21,162	$10.6M	Reduce -3.0%
SNPS Synopsys Inc.	0.04%	20,410	$10.5M	Reduce -2.2%
WMB Williams Cos Inc.	0.04%	162,407	$10.2M	Reduce -2.0%
UPS United Parcel Service Class B	0.04%	95,609	$9.7M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.04%	69,833	$9.5M	No change
PNC PNC Financial Services Group	0.04%	50,789	$9.5M	Reduce -2.6%
HCA HCA Healthcare Inc.	0.04%	24,255	$9.3M	Reduce -3.5%
SNOW Snowflake Inc.	0.04%	41,520	$9.3M	Add +1.6%
PYPL PayPal Holdings Inc.	0.04%	123,959	$9.2M	Reduce -4.9%
COIN Coinbase Global Inc. Class A	0.04%	26,235	$9.2M	Add +0.5%
FTNT Fortinet Inc.	0.04%	86,883	$9.2M	Reduce -2.2%
USB US Bancorp	0.04%	202,547	$9.2M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.04%	21,790	$9.2M	Reduce -2.5%
AON Aon PLC Class A	0.04%	25,589	$9.1M	Reduce -2.2%
ZTS Zoetis Inc.	0.04%	58,518	$9.1M	Reduce -95.1%
ECL Ecolab Inc.	0.04%	33,668	$9.1M	Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	141,964	$9.0M	No change
NEM Newmont Corp.	0.03%	151,830	$8.8M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.03%	17,657	$8.8M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	95,054	$8.7M	Reduce -0.1%
ADSK Autodesk Inc.	0.03%	27,853	$8.6M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.03%	94,755	$8.6M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	31,234	$8.3M	Reduce -4.9%
AZO AutoZone Inc.	0.03%	2,230	$8.3M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.03%	29,319	$8.3M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.03%	189,783	$8.2M	Reduce -1.6%
ITW Illinois Tool Works	0.03%	33,200	$8.2M	Reduce -1.9%
TRV The Travelers Cos Inc.	0.03%	30,031	$8.0M	Reduce -3.6%
CSX CSX Corp.	0.03%	245,706	$8.0M	Reduce -3.8%
PSN Parsons Corp.	0.03%	110,915	$8.0M	No change
ROP Roper Technologies Inc.	0.03%	14,030	$8.0M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.03%	266,758	$7.8M	Reduce -2.4%
APO Apollo Global Management Inc.	0.03%	54,143	$7.7M	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.03%	43,642	$7.6M	Add +0.3%
ABNB Airbnb Inc. Class A	0.03%	57,361	$7.6M	Reduce -2.8%
REGN Regeneron Pharmaceuticals	0.03%	14,282	$7.5M	Reduce -0.4%
AEP American Electric Power	0.03%	70,834	$7.3M	Reduce -0.3%
AFL Aflac Inc.	0.03%	69,182	$7.3M	Reduce -4.6%
CARR Carrier Global Corp.	0.03%	99,546	$7.3M	Reduce -1.2%
LNG Cheniere Energy Inc.	0.03%	29,874	$7.3M	Reduce -2.0%
TFC Truist Financial Corp.	0.03%	167,972	$7.2M	Reduce -5.8%
PR Permian Resources Corp. Class A	0.03%	528,126	$7.2M	Add +9.1%
COR Cencora Inc.	0.03%	23,981	$7.2M	Add +1.4%
RSG Republic Services Inc.	0.03%	28,858	$7.1M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.03%	38,170	$7.1M	Reduce -4.0%
ALL Allstate Corp.	0.03%	35,238	$7.1M	Reduce -2.0%
WDAY Workday Inc. Class A	0.03%	28,592	$6.9M	Reduce -1.4%
SPG Simon Property Group Inc.	0.03%	42,429	$6.8M	Reduce -1.9%
HOOD Robinhood Markets Inc. Class A	0.03%	72,761	$6.8M	Add +16.1%
OKE Oneok Inc.	0.03%	83,305	$6.8M	Reduce -2.9%
AMP Ameriprise Financial Inc.	0.03%	12,736	$6.8M	Reduce -4.9%
CTVA Corteva Inc.	0.03%	90,924	$6.8M	Reduce -2.2%
PCAR Paccar Inc.	0.03%	71,144	$6.8M	Reduce -0.6%
MPC Marathon Petroleum Corp.	0.03%	40,596	$6.7M	Reduce -1.0%
O Realty Income Corp.	0.03%	115,412	$6.6M	Reduce -0.6%
TELCONN	0.03%	38,905	$6.6M	Reduce -1.4%
PSX Phillips 66	0.03%	54,505	$6.5M	Reduce -3.6%
VST Vistra Corp.	0.03%	33,532	$6.5M	Reduce -4.3%
FDX FedEx Corp.	0.02%	28,437	$6.5M	Reduce -9.2%
AIG American International Group	0.02%	75,400	$6.5M	Reduce -3.6%
BDX Becton Dickinson and Co.	0.02%	37,400	$6.4M	Reduce -1.6%
SRE Sempra	0.02%	84,723	$6.4M	Add +0.6%
D Dominion Energy Inc.	0.02%	112,577	$6.4M	Reduce -0.6%
PAYX Paychex Inc.	0.02%	42,885	$6.2M	Reduce -2.4%
MNST Monster Beverage Corp.	0.02%	97,222	$6.1M	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	179,056	$6.1M	Reduce -4.8%
KR Kroger Co.	0.02%	84,225	$6.0M	Reduce -7.7%
PSA Public Storage	0.02%	20,580	$6.0M	Reduce -2.8%
CMI Cummins Inc.	0.02%	18,355	$6.0M	Reduce -0.6%
NET Cloudflare Inc. Class A	0.02%	30,591	$6.0M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.02%	7,227	$6.0M	Reduce -2.7%
EW Edwards Lifesciences Corp.	0.02%	76,039	$5.9M	Reduce -0.3%
CCI Crown Castle Inc.	0.02%	57,835	$5.9M	Reduce -0.1%
MET Metlife Inc.	0.02%	73,677	$5.9M	Reduce -6.5%
TGT Target Corp.	0.02%	59,629	$5.9M	Reduce -4.5%
LHX L3HARRIS Technologies Inc.	0.02%	23,392	$5.9M	Reduce -8.8%
CPRT Copart Inc.	0.02%	119,212	$5.8M	Add +1.4%
FIS Fidelity National Info Serv	0.02%	70,172	$5.7M	Reduce -4.3%
VLO Valero Energy Corp.	0.02%	42,294	$5.7M	Reduce -1.8%
GLW Corning Inc.	0.02%	107,882	$5.7M	Reduce -3.9%
EXC Exelon Corp.	0.02%	130,532	$5.7M	Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	520,389	$5.6M	Reduce -0.9%
RBLX Roblox Corp. Class A	0.02%	52,682	$5.5M	Add +13.5%
KMB Kimberly-Clark Corp.	0.02%	42,848	$5.5M	Reduce -0.3%
LION Lionsgate Studios Corp.	0.02%	945,355	$5.5M	New
PWR Quanta Services Inc.	0.02%	14,520	$5.5M	No change
ROST Ross Stores Inc.	0.02%	42,926	$5.5M	Reduce -1.6%
KVUE Kenvue Inc.	0.02%	258,849	$5.4M	Reduce -0.7%
KDP Keurig Dr Pepper Inc.	0.02%	163,667	$5.4M	Add +12.4%
PEG Public Service Enterprise GP	0.02%	63,498	$5.3M	Reduce -5.5%
YUM Yum! Brands Inc.	0.02%	35,612	$5.3M	Reduce -0.2%
HES Hess Corp.	0.02%	38,078	$5.3M	Add +1.4%
EA Electronic Arts Inc.	0.02%	32,929	$5.3M	Reduce -3.0%
DELL Dell Technologies -C	0.02%	42,636	$5.2M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.02%	50,814	$5.0M	Reduce -0.4%
CHTR Charter Communications Inc. Class A	0.02%	12,159	$5.0M	Reduce -2.3%
DHI D.R. Horton Inc.	0.02%	38,194	$4.9M	Reduce -89.8%
FLUTTER ENTERTAINMENT PLC	0.02%	17,196	$4.9M	Reduce -5.3%
PRU Prudential Financial Inc.	0.02%	45,380	$4.9M	Reduce -3.5%
FAST Fastenal Co.	0.02%	114,508	$4.8M	Reduce -1.6%
SYY Sysco Corp.	0.02%	63,424	$4.8M	Reduce -2.0%
URI United Rentals Inc.	0.02%	6,315	$4.8M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,317	$4.5M	No change
TEAM Atlassian Corp. Class A	0.02%	21,878	$4.4M	Add +0.2%
VEEV Veeva Systems Inc. Class A	0.02%	15,225	$4.4M	Reduce -1.3%
CHECK POINT SOFTWARE TECH	0.02%	19,720	$4.4M	Reduce -2.5%
FERG Ferguson Enterprises Inc.	0.02%	19,514	$4.2M	Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,841	$4.2M	Reduce -1.8%
IDXX Idexx Laboratories Inc.	0.02%	7,773	$4.2M	Reduce -28.3%
CVNA Carvana Co.	0.02%	11,910	$4.0M	Add +16.2%
AME Ametek Inc.	0.02%	21,924	$4.0M	Reduce -5.4%
CAH Cardinal Health Inc.	0.02%	23,540	$4.0M	Reduce -3.5%
XEL Xcel Energy Inc.	0.01%	55,789	$3.8M	No change
XYZ Block Inc.	0.01%	55,498	$3.8M	Reduce -83.5%
BKR Baker Hughes Co.	0.01%	97,312	$3.7M	Reduce -3.0%
CTSH Cognizant Tech Solutions-A	0.01%	47,798	$3.7M	Reduce -28.5%
ROK Rockwell Automation Inc.	0.01%	11,126	$3.7M	Reduce -4.4%
RMD Resmed Inc.	0.01%	14,308	$3.7M	Reduce -3.6%
OXY Occidental Petroleum Corp.	0.01%	86,141	$3.6M	Reduce -0.1%
FANG Diamondback Energy Inc.	0.01%	26,188	$3.6M	Reduce -4.2%
WAB Wabtec Corp.	0.01%	16,875	$3.5M	Reduce -4.0%
AER Aercap Holdings NV	0.01%	30,118	$3.5M	Reduce -11.7%
ETR Entergy Corp.	0.01%	41,560	$3.5M	No change
EBAY eBay Inc.	0.01%	45,605	$3.4M	Reduce -5.2%
ACGL Arch Capital Group Ltd.	0.01%	37,191	$3.4M	Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	201,426	$3.4M	No change
ED Consolidated Edison Inc.	0.01%	33,594	$3.4M	Add +12.5%
CYBERARK SOFTWARE LTD	0.01%	8,268	$3.4M	No change
DXCM Dexcom Inc.	0.01%	38,541	$3.4M	Reduce -2.7%
NRG NRG Energy Inc.	0.01%	20,937	$3.4M	Reduce -5.7%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	36,207	$3.4M	No change
EQT Eqt Corp.	0.01%	57,491	$3.4M	Reduce -1.0%
CSGP Costar Group Inc.	0.01%	41,399	$3.3M	No change
ARES Ares Management Corp. Class A	0.01%	18,805	$3.3M	No change
MLM Martin Marietta Materials	0.01%	5,915	$3.2M	No change
A Agilent Technologies Inc.	0.01%	27,342	$3.2M	Reduce -28.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	44,772	$3.2M	Reduce -26.3%
GARMIN LTD	0.01%	15,381	$3.2M	Reduce -3.2%
GEHC GE Healthcare Technology	0.01%	43,002	$3.2M	Reduce -27.4%
EFX Equifax Inc.	0.01%	12,162	$3.2M	Reduce -1.4%
WEC WEC Energy Group Inc.	0.01%	30,059	$3.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,998	$3.1M	Reduce -3.6%
STT State Street Corp.	0.01%	29,005	$3.1M	Reduce -1.6%
XYL Xylem Inc.	0.01%	23,807	$3.1M	No change
HIG Hartford Insurance Group Inc.	0.01%	24,124	$3.1M	No change
ANSS Ansys Inc.	0.01%	8,665	$3.0M	Reduce -1.6%
ODFL Old Dominion Freight Line	0.01%	18,721	$3.0M	Reduce -27.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$3.0M	No change
RJF Raymond James Financial Inc.	0.01%	19,549	$3.0M	Reduce -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.01%	20,616	$3.0M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	28,962	$3.0M	Reduce -4.0%
IT Gartner Inc.	0.01%	7,345	$3.0M	Reduce -2.5%
WTW Willis Towers Watson PLC	0.01%	9,662	$3.0M	Reduce -5.6%
CCL Carnival Corp.	0.01%	104,354	$2.9M	Reduce -0.5%
NUE Nucor Corp.	0.01%	22,623	$2.9M	Reduce -2.9%
ZS Zscaler Inc.	0.01%	9,320	$2.9M	No change
HUM Humana Inc.	0.01%	11,593	$2.8M	Reduce -28.5%
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.8M	No change
AVB Avalonbay Communities Inc.	0.01%	13,634	$2.8M	Reduce -0.3%
GIS General Mills Inc.	0.01%	52,951	$2.7M	Reduce -0.5%
LEN Lennar Corp. Class A	0.01%	24,789	$2.7M	No change
KEYS Keysight Technologies Inc.	0.01%	16,698	$2.7M	Reduce -1.8%
PCG P G & E Corp.	0.01%	195,524	$2.7M	No change
WBD Warner Bros Discovery Inc.	0.01%	235,228	$2.7M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.01%	39,009	$2.7M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.01%	103,208	$2.7M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.01%	16,226	$2.6M	Reduce -26.9%
IQV Iqvia Holdings Inc.	0.01%	16,728	$2.6M	Reduce -94.6%
HPE Hewlett Packard Enterprise	0.01%	128,420	$2.6M	Reduce -1.3%
NTRS Northern Trust Corp.	0.01%	20,615	$2.6M	Reduce -4.1%
SYF Synchrony Financial	0.01%	38,988	$2.6M	Reduce -4.5%
FITB Fifth Third Bancorp	0.01%	62,933	$2.6M	Reduce -1.0%
VTR Ventas Inc.	0.01%	40,976	$2.6M	No change
CNC Centene Corp.	0.01%	47,484	$2.6M	Reduce -8.6%
LULU Lululemon Athletica Inc.	0.01%	10,797	$2.6M	Reduce -27.8%
GDDY GoDaddy Inc. Class A	0.01%	14,147	$2.5M	No change
EXE Expand Energy Corp.	0.01%	21,707	$2.5M	Reduce -2.2%
DTE DTE Energy Company	0.01%	19,099	$2.5M	No change
AWK American Water Works Co. Inc.	0.01%	18,089	$2.5M	No change
MKL Markel Group Inc.	0.01%	1,257	$2.5M	Reduce -1.6%
SBAC SBA Communications Corp.	0.01%	10,631	$2.5M	No change
DG Dollar General Corp.	0.01%	21,801	$2.5M	Reduce -3.0%
EME Emcor Group Inc.	0.01%	4,601	$2.5M	Reduce -6.3%
PPG PPG Industries Inc.	0.01%	21,637	$2.5M	No change
ADM Archer-Daniels-Midland Co.	0.01%	46,441	$2.5M	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.01%	49,759	$2.4M	Reduce -6.5%
AEE Ameren Corporation	0.01%	25,318	$2.4M	Reduce -2.8%
HSY The Hershey Co.	0.01%	14,580	$2.4M	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.01%	43,060	$2.4M	No change
JBL Jabil Inc.	0.01%	10,789	$2.4M	Reduce -5.0%
IP International Paper Co.	0.01%	50,153	$2.3M	Reduce -3.2%
DOV Dover Corp.	0.01%	12,811	$2.3M	Reduce -3.5%
VLTO Veralto Corp.	0.01%	23,223	$2.3M	Reduce -3.3%
ES Eversource Energy	0.01%	36,166	$2.3M	No change
MTD Mettler-Toledo International	0.01%	1,959	$2.3M	Reduce -4.2%
HBAN Huntington Bancshares Inc.	0.01%	137,056	$2.3M	No change
SW Smurfit Westrock PLC	0.01%	52,878	$2.3M	Reduce -1.0%
CDW CDW Corp.	0.01%	12,748	$2.3M	Reduce -2.8%
PODD Insulet Corp.	0.01%	7,088	$2.2M	Reduce -1.1%
PPL PPL Corp.	0.01%	65,620	$2.2M	No change
FWONK Liberty Media Corp. Class C	0.01%	21,257	$2.2M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$2.2M	No change
PHM Pultegroup Inc.	0.01%	20,966	$2.2M	Reduce -2.8%
CNP Centerpoint Energy Inc.	0.01%	60,122	$2.2M	No change
MNDY Monday.com Ltd.	0.01%	7,000	$2.2M	No change
WDC Western Digital Corp.	0.01%	34,227	$2.2M	No change
CPAY Corpay Inc.	0.01%	6,564	$2.2M	Reduce -0.6%
AMCR Amcor PLC	0.01%	235,505	$2.2M	Add +52.1%
NTAP Netapp Inc.	0.01%	20,277	$2.2M	Reduce -1.3%
PINS Pinterest Inc. Class A	0.01%	59,122	$2.1M	Reduce -4.0%
VRSN Verisign Inc.	0.01%	7,316	$2.1M	No change
NVR NVR Inc.	0.01%	284	$2.1M	Reduce -4.7%
TPL Texas Pacific Land Corp.	0.01%	1,978	$2.1M	Reduce -2.7%
WAT Waters Corp.	0.01%	5,964	$2.1M	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.01%	4,440	$2.1M	Reduce -5.9%
DLTR Dollar Tree Inc.	0.01%	20,901	$2.1M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.01%	81,247	$2.1M	Reduce -0.9%
EXPE Expedia Group Inc.	0.01%	12,210	$2.1M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.01%	7,829	$2.1M	Reduce -4.9%
WSM Williams-Sonoma Inc.	0.01%	12,436	$2.0M	Reduce -2.3%
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$2.0M	No change
NTRA Natera Inc.	0.01%	11,915	$2.0M	No change
K Kellanova	0.01%	25,177	$2.0M	Reduce -8.8%
FE Firstenergy Corp.	0.01%	49,601	$2.0M	No change
DVN Devon Energy Corp.	0.01%	62,684	$2.0M	Reduce -5.1%
EIX Edison International	0.01%	38,291	$2.0M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	20,401	$2.0M	Reduce -3.0%
ZM Zoom Communications Inc.	0.01%	25,178	$2.0M	Reduce -0.8%
FLEX Flex Ltd.	0.01%	39,199	$2.0M	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.01%	10,891	$2.0M	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,509	$1.9M	No change
HPQ HP Inc.	0.01%	79,540	$1.9M	Reduce -18.8%
INSM Insmed Inc.	0.01%	19,258	$1.9M	Reduce -1.6%
LDOS Leidos Holdings Inc.	0.01%	12,258	$1.9M	Reduce -9.0%
STLD Steel Dynamics Inc.	0.01%	14,975	$1.9M	Reduce -3.1%
DKNG Draftkings Inc. Class A	0.01%	44,381	$1.9M	No change
TWLO Twilio Inc. Class A	0.01%	15,228	$1.9M	Reduce -8.6%
GPN Global Payments Inc.	0.01%	23,386	$1.9M	Reduce -5.7%
CFG Citizens Financial Group	0.01%	41,794	$1.9M	Reduce -1.7%
SOFI Sofi Technologies Inc.	0.01%	102,103	$1.9M	No change
DOW Dow Inc.	0.01%	70,109	$1.9M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,941	$1.9M	Reduce -2.1%
FCNCA First Citizens Bcshs Class A	0.01%	942	$1.8M	Reduce -7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	31,832	$1.8M	No change
TPR Tapestry Inc.	0.01%	20,722	$1.8M	Reduce -11.9%
INVH Invitation Homes Inc.	0.01%	55,152	$1.8M	No change
LII Lennox International Inc.	0.01%	3,154	$1.8M	No change
WY Weyerhaeuser Co.	0.01%	69,582	$1.8M	Reduce -3.1%
ESS Essex Property Trust Inc.	0.01%	6,301	$1.8M	No change
NI Nisource Inc.	0.01%	43,938	$1.8M	Reduce -0.2%
TRMB Trimble Inc.	0.01%	23,240	$1.8M	Reduce -6.4%
PNR Pentair PLC	0.01%	16,884	$1.7M	Reduce -4.2%
MAA Mid-America Apartment Comm	0.01%	11,684	$1.7M	Add +25.3%
SFM Sprouts Farmers Market Inc.	0.01%	10,336	$1.7M	Reduce -5.4%
TRU Transunion	0.01%	19,317	$1.7M	Reduce -2.6%
FSLR First Solar Inc.	0.01%	10,257	$1.7M	Reduce -0.7%
GPC Genuine Parts Co.	0.01%	13,854	$1.7M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,406	$1.7M	Reduce -2.7%
FDS Factset Research Systems Inc.	0.01%	3,750	$1.7M	No change
GEN Gen Digital Inc.	0.01%	56,898	$1.7M	Reduce -8.9%
TOST Toast Inc. Class A	0.01%	37,561	$1.7M	No change
SNA Snap-on Inc.	0.01%	5,343	$1.7M	Reduce -1.4%
OKTA Okta Inc.	0.01%	16,619	$1.7M	No change
DOCU Docusign Inc.	0.01%	21,300	$1.7M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.01%	9,396	$1.7M	No change
FTV Fortive Corp.	0.01%	31,701	$1.7M	Reduce -3.1%
HAL Halliburton Co.	0.01%	80,571	$1.6M	No change
PKG Packaging Corp. of America	0.01%	8,703	$1.6M	Reduce -8.8%
FFIV F5 Inc.	0.01%	5,564	$1.6M	Reduce -1.5%
MOH Molina Healthcare Inc.	0.01%	5,495	$1.6M	Reduce -9.8%
AFRM Affirm Holdings Inc.	0.01%	23,329	$1.6M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	17,393	$1.6M	Reduce -9.8%
RS Reliance Inc.	0.01%	5,097	$1.6M	Reduce -6.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.6M	No change
MDB Mongodb Inc.	0.01%	7,588	$1.6M	No change
KEY Keycorp	0.01%	91,184	$1.6M	No change
WWD Woodward Inc.	0.01%	6,439	$1.6M	Reduce -3.2%
DECK Deckers Outdoor Corp.	0.01%	15,231	$1.6M	No change
BAX Baxter International Inc.	0.01%	51,029	$1.5M	Reduce -0.5%
FNF Fidelity National Financial	0.01%	27,490	$1.5M	No change
LVS Las Vegas Sands Corp.	0.01%	35,378	$1.5M	Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,985	$1.5M	Reduce -5.3%
FTI Technipfmc PLC	0.01%	44,239	$1.5M	Reduce -1.9%
APTIV PLC NEW	0.01%	22,261	$1.5M	Reduce -12.3%
XPO Xpo Inc.	0.01%	12,011	$1.5M	No change
EQH Equitable Holdings Inc.	0.01%	26,805	$1.5M	No change
WIX Wix.com Ltd.	0.01%	9,481	$1.5M	Reduce -4.0%
J Jacobs Solutions Inc.	0.01%	11,402	$1.5M	Reduce -8.6%
BALL Ball Corp.	0.01%	26,695	$1.5M	Reduce -10.2%
ILMN Illumina Inc.	0.01%	15,609	$1.5M	Reduce -3.9%
RKLB Rocket Lab Corp.	0.01%	41,558	$1.5M	Add +56.3%
TSN Tyson Foods Inc. Class A	0.01%	26,545	$1.5M	Reduce -7.3%
BIIB Biogen Inc.	0.01%	11,669	$1.5M	No change
CRS Carpenter Technology	0.01%	5,272	$1.5M	Reduce -2.1%
CRDO Credo Technology Group Holdi	0.01%	15,527	$1.4M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,261	$1.4M	No change
EWBC East West Bancorp Inc.	0.01%	14,129	$1.4M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	12,438	$1.4M	No change
UNM Unum Group	0.01%	17,588	$1.4M	No change
EVRG Evergy Inc.	0.01%	20,530	$1.4M	No change
CLX Clorox Company	0.01%	11,767	$1.4M	Reduce -5.1%
KIM Kimco Realty Corp.	0.01%	66,637	$1.4M	Reduce -4.0%
PFG Principal Financial Group	0.01%	17,611	$1.4M	No change
EG Everest Group Ltd.	0.01%	4,099	$1.4M	No change
RPRX Royalty Pharma PLC Class A	0.01%	38,193	$1.4M	Reduce -6.7%
DUOL Duolingo	0.01%	3,349	$1.4M	No change
LBRDK Liberty Broadband-C	0.01%	13,954	$1.4M	No change
ACM Aecom	0.01%	12,082	$1.4M	Reduce -6.5%
PFGC Performance Food Group Co.	0.01%	15,499	$1.4M	Reduce -2.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,791	$1.3M	No change
BAH Booz Allen Hamilton Holdings	0.01%	12,805	$1.3M	Reduce -2.1%
BBY Best Buy Co. Inc.	0.01%	19,811	$1.3M	No change
BWXT BWX Technologies Inc.	0.01%	9,174	$1.3M	Reduce -5.2%
BLDR Builders Firstsource Inc.	0.01%	11,333	$1.3M	Reduce -5.6%
TKO Tko Group Holdings Inc.	0.01%	7,263	$1.3M	No change
MAS Masco Corp.	0.01%	20,378	$1.3M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	10,415	$1.3M	Reduce -5.2%
OMC Omnicom Group	0.01%	18,096	$1.3M	Reduce -3.6%
ITT Itt Inc.	0.01%	8,297	$1.3M	No change
RNR Renaissancere Holdings Ltd.	0.01%	5,324	$1.3M	Reduce -4.3%
UTHR United Therapeutics Corp.	0.01%	4,497	$1.3M	No change
TER Teradyne Inc.	0.00%	14,236	$1.3M	No change
PAYC Paycom Software Inc.	0.00%	5,506	$1.3M	Reduce -2.6%
WPC WP Carey Inc.	0.00%	20,336	$1.3M	No change
TXT Textron Inc.	0.00%	15,712	$1.3M	Reduce -8.0%
LYB Lyondellbasell Indu Class A	0.00%	21,681	$1.3M	No change
ALGN Align Technology Inc.	0.00%	6,615	$1.3M	Reduce -7.9%
CIEN Ciena Corp.	0.00%	15,288	$1.2M	No change
EXEL Exelixis Inc.	0.00%	28,107	$1.2M	Reduce -6.5%
JNPR Juniper Networks Inc.	0.00%	31,020	$1.2M	Reduce -13.1%
FTAI Ftai Aviation Ltd.	0.00%	10,713	$1.2M	Reduce -5.9%
MANH Manhattan Associates Inc.	0.00%	6,193	$1.2M	Reduce -91.1%
AR Antero Resources Corp.	0.00%	30,242	$1.2M	No change
CCK Crown Holdings Inc.	0.00%	11,829	$1.2M	Reduce -1.7%
TLN Talen Energy Corp.	0.00%	4,141	$1.2M	Reduce -8.6%
ENTG Entegris Inc.	0.00%	14,915	$1.2M	Reduce -0.8%
ALAB Astera Labs Inc.	0.00%	13,279	$1.2M	New
UDR Udr Inc.	0.00%	29,333	$1.2M	Reduce -3.5%
REG Regency Centers Corp.	0.00%	16,790	$1.2M	No change
LECO Lincoln Electric Holdings	0.00%	5,748	$1.2M	No change
MOS The Mosaic Co.	0.00%	32,648	$1.2M	No change
SCI Service Corp. International	0.00%	14,562	$1.2M	Reduce -3.0%
IOT Samsara Inc. Class A	0.00%	29,770	$1.2M	Add +50.4%
EHC Encompass Health Corp.	0.00%	9,606	$1.2M	No change
AKAM Akamai Technologies Inc.	0.00%	14,735	$1.2M	Reduce -5.0%
CLH Clean Harbors Inc.	0.00%	5,081	$1.2M	Reduce -7.8%
AMH American Homes 4 Rent- A	0.00%	32,443	$1.2M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,158	$1.2M	Reduce -1.3%
CNM Core & Main Inc. Class A	0.00%	19,198	$1.2M	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,393	$1.2M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8,048	$1.2M	Reduce -1.4%
Z Zillow Group Inc. Class C	0.00%	16,389	$1.1M	No change
RGLD Royal Gold Inc.	0.00%	6,441	$1.1M	No change
FHN First Horizon Corp.	0.00%	53,916	$1.1M	No change
DKS Dick's Sporting Goods Inc.	0.00%	5,770	$1.1M	Reduce -4.7%
OC Owens Corning	0.00%	8,278	$1.1M	Reduce -5.9%
MTZ Mastec Inc.	0.00%	6,664	$1.1M	Reduce -0.2%
ROKU Roku Inc.	0.00%	12,927	$1.1M	Reduce -2.1%
SF Stifel Financial Corp.	0.00%	10,875	$1.1M	No change
CNH INDUSTRIAL NV	0.00%	87,070	$1.1M	No change
ATI Ati Inc.	0.00%	13,019	$1.1M	No change
ELS Equity Lifestyle Properties	0.00%	18,209	$1.1M	No change
TOL Toll Brothers Inc.	0.00%	9,832	$1.1M	Reduce -12.8%
OGE Oge Energy Corp.	0.00%	25,182	$1.1M	Reduce -0.9%
INCY Incyte Corp.	0.00%	16,405	$1.1M	No change
CPT Camden Property Trust	0.00%	9,898	$1.1M	No change
NDSN Nordson Corp.	0.00%	5,148	$1.1M	No change
CACI Caci International Inc. Class A	0.00%	2,313	$1.1M	Reduce -3.3%
NWSA News Corp. Class A	0.00%	37,086	$1.1M	No change
PNW Pinnacle West Capital	0.00%	12,299	$1.1M	No change
ALLY Ally Financial Inc.	0.00%	28,175	$1.1M	Reduce -1.8%
GL Globe Life Inc.	0.00%	8,796	$1.1M	Reduce -6.7%
DOC Healthpeak Properties Inc.	0.00%	61,832	$1.1M	Reduce -6.3%
RL Ralph Lauren Corp.	0.00%	3,943	$1.1M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.00%	14,507	$1.1M	Reduce -3.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,538	$1.1M	Reduce -1.3%
SOLV Solventum Corp.	0.00%	14,139	$1.1M	No change
SGI Somnigroup International Inc.	0.00%	15,745	$1.1M	No change
VTRS Viatris Inc.	0.00%	119,818	$1.1M	Reduce -1.0%
FOX Fox Corp. Class B	0.00%	20,703	$1.1M	No change
BG Bunge Global SA	0.00%	13,292	$1.1M	Reduce -5.2%
SWK Stanley Black & Decker Inc.	0.00%	15,695	$1.1M	Reduce -0.3%
RRC Range Resources Corp.	0.00%	26,091	$1.1M	No change
FN Fabrinet	0.00%	3,588	$1.1M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$1.0M	No change
EVR Evercore Inc. Class A	0.00%	3,882	$1.0M	No change
CG The Carlyle Group Inc.	0.00%	20,098	$1.0M	No change
EPAM Epam Systems Inc.	0.00%	5,819	$1.0M	Reduce -3.2%
EXAS Exact Sciences Corp.	0.00%	19,179	$1.0M	Reduce -0.8%
WBS Webster Financial Corp.	0.00%	18,650	$1.0M	No change
STRZ Starz Entertainment Corp.	0.00%	63,021	$1.0M	New
ARE Alexandria Real Estate Equit	0.00%	13,889	$1.0M	Reduce -6.4%
KD Kyndryl Holdings Inc.	0.00%	24,015	$1.0M	No change
RRX Regal Rexnord Corp.	0.00%	6,948	$1.0M	Reduce -1.1%
UHS Universal Health Services-B	0.00%	5,559	$1.0M	Reduce -3.5%
AIZ Assurant Inc.	0.00%	5,093	$1.0M	Reduce -4.1%
HEI Heico Corp.	0.00%	3,053	$1.0M	No change
BXP BXP Inc.	0.00%	14,728	$994K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,121	$994K	No change
MLI Mueller Industries Inc.	0.00%	12,464	$991K	No change
BLD Topbuild Corp.	0.00%	3,061	$991K	Reduce -90.1%
TTEK Tetra Tech Inc.	0.00%	27,530	$990K	Reduce -5.6%
HII Huntington Ingalls Industrie	0.00%	4,088	$987K	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$975K	No change
LAD Lithia Motors Inc.	0.00%	2,884	$974K	Reduce -1.6%
WING Wingstop Inc.	0.00%	2,878	$969K	Reduce -6.0%
COOP Mr Cooper Group Inc.	0.00%	6,462	$964K	No change
ENSG The Ensign Group Inc.	0.00%	6,216	$959K	Reduce -3.1%
SNAP Snap Inc. Class A	0.00%	110,329	$959K	No change
HAS Hasbro Inc.	0.00%	12,981	$958K	Reduce -3.3%
PLNT Planet Fitness Inc. Class A	0.00%	8,759	$955K	Reduce -1.7%
HRL Hormel Foods Corp.	0.00%	31,526	$954K	No change
MILLICM INTE	0.00%	25,400	$952K	New
ERIE Erie Indemnity Company Class A	0.00%	2,744	$952K	Reduce -0.7%
CAG Conagra Brands Inc.	0.00%	46,190	$946K	No change
MRNA Moderna Inc.	0.00%	33,734	$931K	No change
AYI Acuity Inc.	0.00%	3,114	$929K	Reduce -5.9%
CRBG Corebridge Financial Inc.	0.00%	26,123	$927K	No change
JEF Jefferies Financial Group Inc.	0.00%	16,928	$926K	Reduce -0.6%
RDDT Reddit Inc. Class A	0.00%	6,149	$926K	No change
WCC Wesco International Inc.	0.00%	4,995	$925K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$921K	No change
AVTR Avantor Inc.	0.00%	68,319	$920K	Reduce -0.2%
AVAV Aerovironment Inc.	0.00%	3,225	$919K	Reduce -2.2%
IONQ Ionq Inc.	0.00%	21,212	$911K	No change
OHI Omega Healthcare Investors	0.00%	24,842	$910K	No change
AFG American Financial Group Inc.	0.00%	7,137	$901K	No change
HQY Healthequity Inc.	0.00%	8,599	$901K	Reduce -6.5%
HST Host Hotels & Resorts Inc.	0.00%	58,670	$901K	Reduce -6.3%
GLBE Global-E Online Ltd.	0.00%	26,800	$899K	Add +42.5%
NLY Annaly Capital Management Inc.	0.00%	47,607	$896K	No change
DAY Dayforce Inc.	0.00%	16,092	$891K	Reduce -0.0%
FLR Fluor Corp.	0.00%	17,224	$883K	Reduce -5.7%
WBA Walgreens Boots Alliance Inc.	0.00%	76,853	$882K	No change
PCTY Paylocity Holding Corp.	0.00%	4,846	$878K	Reduce -3.0%
MORN Morningstar Inc.	0.00%	2,787	$875K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$874K	No change
IPG Interpublic Group of Cos Inc.	0.00%	35,650	$873K	Reduce -3.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,606	$871K	Reduce -0.5%
DTM DT Midstream Inc.	0.00%	7,916	$870K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$868K	No change
EAT Brinker International Inc.	0.00%	4,796	$865K	Reduce -10.2%
GNRC Generac Holdings Inc.	0.00%	6,026	$863K	Reduce -4.0%
CVLT Commvault Systems Inc.	0.00%	4,924	$858K	No change
LNWO Light & Wonder Inc.	0.00%	8,869	$854K	Reduce -1.8%
WAL Western Alliance Bancorp	0.00%	10,950	$854K	No change
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$849K	No change
EMN Eastman Chemical Co.	0.00%	11,374	$849K	Reduce -4.7%
FOXA Fox Corp. Class A	0.00%	15,148	$849K	Reduce -2.3%
CORT Corcept Therapeutics Inc.	0.00%	11,550	$848K	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.00%	2,695	$846K	No change
INMD Inmode Ltd.	0.00%	58,562	$846K	Add +249.4%
DAL Delta Air Lines Inc.	0.00%	17,164	$844K	No change
INGR Ingredion Inc.	0.00%	6,221	$844K	Reduce -2.9%
RBRK Rubrik Inc. Class A	0.00%	9,400	$842K	No change
WYNN WYNN Resorts Ltd.	0.00%	8,975	$841K	Reduce -13.1%
UGI Ugi Corp.	0.00%	22,952	$836K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,512	$835K	No change
ALV Autoliv Inc.	0.00%	7,405	$829K	No change
HSIC Henry Schein Inc.	0.00%	11,320	$827K	Reduce -13.5%
GME Gamestop Corp. Class A	0.00%	33,879	$826K	No change
AHR American Healthcare REIT Inc.	0.00%	22,473	$826K	Reduce -5.0%
NYT New York Times Co. Class A	0.00%	14,710	$823K	No change
MIDD Middleby Corp.	0.00%	5,666	$816K	No change
BMI Badger Meter Inc.	0.00%	3,311	$811K	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$810K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,511	$810K	Reduce -1.7%
TAP Molson Coors Beverage Co. Class B	0.00%	16,781	$807K	Reduce -7.9%
CBSH Commerce Bancshares Inc.	0.00%	12,902	$802K	No change
CRL Charles River Laboratories	0.00%	5,253	$797K	No change
AWI Armstrong World Industries	0.00%	4,868	$791K	Reduce -3.1%
BROS Dutch Bros Inc. Class A	0.00%	11,574	$791K	No change
SNX TD Synnex Corp.	0.00%	5,831	$791K	No change
DY Dycom Industries Inc.	0.00%	3,230	$789K	Reduce -3.9%
MASI Masimo Corp.	0.00%	4,685	$788K	Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,290	$784K	Reduce -3.5%
EXLS Exlservice Holdings Inc.	0.00%	17,859	$782K	Reduce -1.3%
FIVE Five Below	0.00%	5,965	$782K	Reduce -0.0%
SSB Southstate Bank Corp.	0.00%	8,493	$782K	No change
CMA Comerica Inc.	0.00%	13,080	$780K	No change
ALB Albemarle Corp.	0.00%	12,425	$779K	No change
MTCH Match Group Inc.	0.00%	25,049	$774K	Reduce -5.2%
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$772K	No change
SAIA Saia Inc.	0.00%	2,818	$772K	No change
FLS Flowserve Corp.	0.00%	14,722	$771K	No change
IDA Idacorp Inc.	0.00%	6,671	$770K	No change
FINV Finvolution Group-ADR	0.00%	80,900	$767K	Add +111.2%
FSS Federal Signal Corp.	0.00%	7,175	$764K	No change
MGM MGM Resorts International	0.00%	22,217	$764K	Reduce -7.0%
ODD Oddity Tech Ltd.	0.00%	10,100	$762K	Add +288.5%
FYBR Frontier Communications Pare	0.00%	20,887	$760K	No change
CELH Celsius Holdings Inc.	0.00%	16,329	$758K	No change
GTLS Chart Industries Inc.	0.00%	4,593	$756K	No change
VOYA Voya Financial Inc.	0.00%	10,619	$754K	No change
AGCO Agco Corp.	0.00%	7,304	$753K	No change
KMX Carmax Inc.	0.00%	11,188	$752K	No change
DINO HF Sinclair Corp.	0.00%	18,295	$752K	No change
DOCS Doximity Inc. Class A	0.00%	12,228	$750K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,820	$749K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$748K	No change
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$745K	No change
CAVA Cava Group Inc.	0.00%	8,850	$745K	No change
AES AES Corp.	0.00%	70,743	$744K	No change
AZEK The Azek Co. Inc.	0.00%	13,697	$744K	No change
AOS Smith (a.o.) Corp.	0.00%	11,346	$744K	No change
SKX Skechers USA Inc. Class A	0.00%	11,771	$743K	No change
ELAN Elanco Animal Health Inc.	0.00%	51,679	$738K	Reduce -3.0%
QRVO Qorvo Inc.	0.00%	8,688	$738K	Reduce -9.2%
QXO Qxo Inc.	0.00%	34,208	$737K	No change
CR Crane Co.	0.00%	3,868	$734K	No change
KNX Knight-Swift Transportation	0.00%	16,582	$733K	No change
REXR Rexford Industrial Realty Inc.	0.00%	20,595	$733K	No change
LRN Stride Inc.	0.00%	5,049	$733K	No change
LW Lamb Weston Holdings Inc.	0.00%	14,028	$727K	Reduce -7.3%
SLM SLM Corp.	0.00%	22,151	$726K	No change
ELF Elf Beauty Inc.	0.00%	5,824	$725K	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.00%	13,917	$724K	No change
LITE Lumentum Holdings Inc.	0.00%	7,621	$724K	No change
TTC Toro Co.	0.00%	10,217	$722K	Reduce -8.6%
PARAA Paramount Global Class B	0.00%	55,689	$718K	No change
BRX Brixmor Property Group Inc.	0.00%	27,398	$713K	No change
CADE Cadence Bank	0.00%	22,239	$711K	No change
EGP Eastgroup Properties Inc.	0.00%	4,257	$711K	No change
LKQ LKQ Corp.	0.00%	19,185	$710K	No change
OLED Universal Display Corp.	0.00%	4,592	$709K	Reduce -2.3%
EXP Eagle Materials Inc.	0.00%	3,504	$708K	Reduce -1.0%
BWA Borgwarner Inc.	0.00%	20,735	$694K	No change
RMBS Rambus Inc.	0.00%	10,766	$689K	Reduce -2.1%
RLI Rli Corp.	0.00%	9,446	$682K	No change
MKSI MKS Inc.	0.00%	6,840	$680K	Reduce -0.2%
CHDN Churchill Downs Inc.	0.00%	6,703	$677K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$677K	No change
VMI Valmont Industries	0.00%	2,057	$672K	Reduce -7.3%
ITRI Itron Inc.	0.00%	5,080	$669K	Reduce -7.7%
AM Antero Midstream Corp.	0.00%	35,223	$667K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,276	$667K	No change
ESTC Elastic NV	0.00%	7,914	$667K	No change
U Unity Software Inc.	0.00%	27,400	$663K	No change
PRMB Primo Brands Corp.	0.00%	22,358	$662K	No change
NNN NNN REIT Inc.	0.00%	15,312	$661K	No change
R Ryder System Inc.	0.00%	4,144	$659K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$658K	No change
AGNC AGNC Investment Corp.	0.00%	71,525	$657K	No change
FR First Industrial Realty TR	0.00%	13,521	$651K	No change
WTS Watts Water Technologies-A	0.00%	2,643	$650K	No change
FBIN Fortune Brands Innovations I	0.00%	12,615	$649K	Reduce -0.8%
VNO Vornado Realty Trust	0.00%	16,919	$647K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$646K	No change
UAL United Airlines Holdings Inc.	0.00%	8,110	$646K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,082	$645K	Reduce -1.6%
KTOS Kratos Defense & Security	0.00%	13,869	$644K	No change
UFPI Ufp Industries Inc.	0.00%	6,478	$644K	Reduce -0.5%
MAT Mattel Inc.	0.00%	32,524	$641K	Reduce -3.0%
AXTA Axalta Coating Systems Ltd.	0.00%	21,548	$640K	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.00%	4,575	$639K	Reduce -6.4%
OMF Onemain Holdings Inc.	0.00%	11,210	$639K	No change
BCPC Balchem Corp.	0.00%	4,010	$638K	No change
BBWI Bath & Body Works Inc.	0.00%	21,245	$637K	Reduce -2.4%
MTN Vail Resorts Inc.	0.00%	4,056	$637K	No change
GH Guardant Health Inc.	0.00%	12,200	$635K	Reduce -9.3%
TREX Trex Company Inc.	0.00%	11,659	$634K	No change
WTM White Mountains Insurance GP	0.00%	353	$634K	No change
BRBR Bellring Brands Inc.	0.00%	10,906	$632K	No change
OSK Oshkosh Corp.	0.00%	5,570	$632K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,667	$631K	No change
IDCC Interdigital Inc.	0.00%	2,812	$631K	No change
KBR KBR Inc.	0.00%	13,113	$629K	Reduce -6.0%
CPB The Campbell's Company	0.00%	20,480	$628K	No change
MTH Meritage Homes Corp.	0.00%	9,372	$628K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$626K	No change
DAR Darling Ingredients Inc.	0.00%	16,425	$623K	No change
LNC Lincoln National Corp.	0.00%	17,968	$622K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$621K	No change
CE Celanese Corp.	0.00%	11,200	$620K	No change
DVA Davita Inc.	0.00%	4,351	$620K	Reduce -12.5%
OPCH Option Care Health Inc.	0.00%	18,995	$617K	No change
G Genpact Ltd.	0.00%	14,016	$617K	No change
FAF First American Financial	0.00%	10,029	$616K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$616K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$614K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$613K	No change
SAIC Science Applications Inte	0.00%	5,446	$613K	No change
SNEX Stonex Group Inc.	0.00%	6,729	$613K	No change
GPK Graphic Packaging Holding Co.	0.00%	28,987	$611K	No change
MIR Mirion Technologies Inc.	0.00%	28,338	$610K	New
NFG National Fuel Gas Co.	0.00%	7,197	$610K	No change
FRT Federal Realty Invs Trust	0.00%	6,411	$609K	No change
PEGA Pegasystems Inc.	0.00%	11,246	$609K	Add +100.0%
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$609K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,500	$609K	Reduce -6.1%
FCN Fti Consulting Inc.	0.00%	3,764	$608K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$607K	No change
MSA Msa Safety Inc.	0.00%	3,607	$604K	Reduce -0.9%
TGTX TG Therapeutics Inc.	0.00%	16,770	$604K	No change
VNT Vontier Corp.	0.00%	16,267	$600K	Reduce -4.4%
WTFC Wintrust Financial Corp.	0.00%	4,843	$600K	No change
CGNX Cognex Corp.	0.00%	18,872	$599K	No change
DRS Leonardo DRS Inc.	0.00%	12,893	$599K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$598K	No change
AUB Atlantic Union Bankshares Co.	0.00%	19,090	$597K	Add +97.6%
CROX Crocs Inc.	0.00%	5,884	$596K	Reduce -2.3%
DBX Dropbox Inc. Class A	0.00%	20,842	$596K	Reduce -10.1%
GBCI Glacier Bancorp Inc.	0.00%	13,833	$596K	No change
ZION Zions Bancorp NA	0.00%	11,406	$592K	No change
AEIS Advanced Energy Industries	0.00%	4,452	$590K	No change
CMC Commercial Metals Co.	0.00%	12,054	$590K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,202	$590K	Reduce -4.3%
AAON Aaon Inc.	0.00%	7,985	$589K	No change
APA Apa Corp.	0.00%	32,190	$589K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,635	$589K	No change
CFLT Confluent Inc. Class A	0.00%	23,515	$586K	No change
GKOS Glaukos Corp.	0.00%	5,652	$584K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$584K	No change
AA Alcoa Corp.	0.00%	19,732	$582K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,128	$580K	Reduce -7.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$579K	No change
ADC Agree Realty Corp.	0.00%	7,909	$578K	No change
RHP Ryman Hospitality Properties	0.00%	5,860	$578K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,704	$576K	Reduce -2.8%
PCOR Procore Technologies Inc.	0.00%	8,347	$571K	No change
LIF LIFE360 Inc.	0.00%	8,742	$570K	Reduce -7.8%
ABCB Ameris Bancorp	0.00%	8,794	$569K	No change
PIPR Piper Sandler Cos	0.00%	2,046	$569K	No change
PATH Uipath Inc. Class A	0.00%	44,023	$563K	No change
ONTO Onto Innovation Inc.	0.00%	5,539	$559K	Reduce -96.1%
SLGN Silgan Holdings Inc.	0.00%	10,326	$559K	No change
ENPH Enphase Energy Inc.	0.00%	14,070	$558K	No change
MOG.A Moog Inc. Class A	0.00%	3,065	$555K	Reduce -3.3%
ASTS Ast Spacemobile Inc.	0.00%	11,845	$554K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,348	$553K	No change
FMC FMC Corp.	0.00%	13,246	$553K	No change
TPG TPG Inc.	0.00%	10,521	$552K	No change
KRG Kite Realty Group Trust	0.00%	24,340	$551K	Reduce -19.5%
LYFT LYFT Inc. Class A	0.00%	34,972	$551K	No change
CRUS Cirrus Logic Inc.	0.00%	5,259	$548K	Reduce -4.9%
ESAB Esab Corp.	0.00%	4,546	$548K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$548K	No change
ORI Old Republic Intl Corp.	0.00%	14,235	$547K	No change
QLYS Qualys Inc.	0.00%	3,823	$546K	Reduce -3.6%
TFX Teleflex Inc.	0.00%	4,595	$544K	Reduce -1.3%
GATX Gatx Corp.	0.00%	3,535	$543K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$543K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$542K	No change
L Loews Corp.	0.00%	5,895	$540K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,500	$539K	No change
ALKS Alkermes PLC	0.00%	18,829	$539K	No change
ATR Aptargroup Inc.	0.00%	3,430	$537K	No change
TTMI TTM Technologies	0.00%	13,118	$535K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,300	$533K	Add +2975.0%
SNV Synovus Financial Corp.	0.00%	10,271	$532K	No change
WEX Wex Inc.	0.00%	3,614	$531K	Reduce -17.8%
ETSY Etsy Inc.	0.00%	10,557	$530K	Reduce -8.1%
ORA Ormat Technologies Inc.	0.00%	6,333	$530K	No change
MWA Mueller Water Products Inc. Class A	0.00%	22,011	$529K	No change
AMG Affiliated Managers Group	0.00%	2,662	$524K	Reduce -2.1%
MMSI Merit Medical Systems Inc.	0.00%	5,590	$523K	Reduce -12.5%
LOPE Grand Canyon Education Inc.	0.00%	2,762	$522K	No change
UCB United Community Banks	0.00%	17,515	$522K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$521K	No change
LSTR Landstar System Inc.	0.00%	3,748	$521K	No change
GAP The Gap Inc.	0.00%	23,790	$519K	No change
STAG Stag Industrial Inc.	0.00%	14,295	$519K	No change
JHG Janus Henderson Group PLC	0.00%	13,367	$519K	No change
SNDK Sandisk Corp.	0.00%	11,409	$517K	No change
WSC Willscot Holdings Corp.	0.00%	18,792	$515K	Reduce -4.0%
NJR New Jersey Resources Corp.	0.00%	11,475	$514K	No change
MHK Mohawk Industries Inc.	0.00%	4,891	$513K	Reduce -8.7%
CALM Cal-Maine Foods Inc.	0.00%	5,138	$512K	No change
SMR Nuscale Power Corp.	0.00%	12,936	$512K	New
GMS GMS Inc.	0.00%	4,698	$511K	No change
RITM Rithm Capital Corp.	0.00%	45,243	$511K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,465	$511K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,012	$511K	New
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$508K	No change
IRT Independence Realty Trust Inc.	0.00%	28,716	$508K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$507K	No change
EPRT Essential Properties Realty	0.00%	15,825	$505K	No change
VVV Valvoline Inc.	0.00%	13,339	$505K	No change
TEM Tempus AI Inc. Class A	0.00%	7,936	$504K	New
BIO Bio-Rad Laboratories-A	0.00%	2,086	$503K	No change
FTDR Frontdoor Inc.	0.00%	8,527	$503K	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.00%	1,151	$503K	No change
TKR Timken Co.	0.00%	6,940	$503K	No change
WHR Whirlpool Corp.	0.00%	4,957	$503K	No change
AGX Argan Inc.	0.00%	2,275	$502K	Reduce -25.0%
ACHR Archer Aviation Inc. Class A	0.00%	46,017	$499K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,191	$499K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,056	$498K	No change
BOX Box Inc. Class A	0.00%	14,514	$496K	No change
OGS One Gas Inc.	0.00%	6,899	$496K	No change
AX Axos Financial Inc.	0.00%	6,505	$495K	No change
GVA Granite Construction Inc.	0.00%	5,293	$495K	Reduce -6.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$494K	No change
RVMD Revolution Medicines Inc.	0.00%	13,423	$494K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$492K	No change
AN Autonation Inc.	0.00%	2,469	$490K	No change
NXST Nexstar Media Group Inc.	0.00%	2,834	$490K	Reduce -10.6%
RDN Radian Group Inc.	0.00%	13,612	$490K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,707	$488K	Add +16.2%
ABG Asbury Automotive Group	0.00%	2,041	$487K	No change
BILL Bill Holdings Inc.	0.00%	10,529	$487K	No change
FROG Jfrog Ltd.	0.00%	11,040	$484K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$482K	No change
AGO Assured Guaranty Ltd.	0.00%	5,533	$482K	Reduce -9.0%
AROC Archrock Inc.	0.00%	19,371	$481K	No change
CHWY Chewy Inc. Class A	0.00%	11,262	$480K	No change
NPO Enpro Inc.	0.00%	2,507	$480K	No change
LEA Lear Corp.	0.00%	5,018	$477K	No change
MC Moelis & Co. Class A	0.00%	7,648	$477K	No change
SANM Sanmina Corp.	0.00%	4,879	$477K	No change
TMDX Transmedics Group Inc.	0.00%	3,558	$477K	Reduce -4.5%
STEP Stepstone Group Inc. Class A	0.00%	8,563	$475K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$475K	No change
OSIS Osi Systems Inc.	0.00%	2,104	$473K	No change
THO Thor Industries Inc.	0.00%	5,324	$473K	Reduce -0.3%
WSFS WSFS Financial Corp.	0.00%	8,596	$473K	No change
IVZ Invesco Ltd.	0.00%	29,961	$472K	Reduce -6.1%
GNTX Gentex Corp.	0.00%	21,432	$471K	Reduce -7.8%
PRI Primerica Inc.	0.00%	1,714	$469K	Reduce -56.5%
CLF Cleveland-Cliffs Inc.	0.00%	61,142	$465K	No change
ACA Arcosa Inc.	0.00%	5,349	$464K	No change
OZK Bank Ozk	0.00%	9,839	$463K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$463K	No change
FRHC Freedom Holding Corp.	0.00%	3,163	$462K	No change
COLD Americold Realty Trust Inc.	0.00%	27,697	$461K	Reduce -3.6%
W Wayfair Inc. Class A	0.00%	9,016	$461K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$460K	No change
ST Sensata Technologies Holdplc	0.00%	15,276	$460K	Reduce -2.7%
SPXC SPX Technologies Inc.	0.00%	2,731	$458K	No change
LUMN Lumen Technologies Inc.	0.00%	104,297	$457K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$456K	No change
PCVX Vaxcyte Inc.	0.00%	14,024	$456K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$455K	No change
HL Hecla Mining Co.	0.00%	75,936	$455K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$455K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$455K	No change
HXL Hexcel Corp.	0.00%	8,005	$452K	Reduce -5.8%
CUZ Cousins Properties Inc.	0.00%	14,911	$448K	No change
ECHO Echostar Corp. Class A	0.00%	16,152	$447K	No change
JBTM JBT Marel Corp.	0.00%	3,715	$447K	No change
CART Maplebear Inc.	0.00%	9,874	$447K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	61,793	$447K	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.00%	22,123	$444K	No change
VLY Valley National Bancorp	0.00%	49,706	$444K	No change
CTRE Caretrust REIT Inc.	0.00%	14,467	$443K	No change
CDE Coeur Mining Inc.	0.00%	49,948	$443K	Reduce -13.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$442K	No change
KMPR Kemper Corp.	0.00%	6,839	$441K	Reduce -5.9%
SEE Sealed Air Corp.	0.00%	14,217	$441K	Reduce -7.5%
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$440K	No change
QBTS D-Wave Quantum Inc.	0.00%	30,059	$440K	New
MARA Mara Holdings Inc.	0.00%	28,093	$440K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$439K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$438K	No change
PAGP Plains GP Holdings LP	0.00%	22,522	$438K	No change
SITM Sitime Corp.	0.00%	2,055	$438K	No change
KNTK Kinetik Holdings Inc.	0.00%	9,919	$437K	No change
BHF Brighthouse Financial Inc.	0.00%	8,116	$436K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$436K	No change
AKRO Akero Therapeutics Inc.	0.00%	8,148	$435K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$434K	No change
PBH Prestige Consumer Healthcare	0.00%	5,439	$434K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$433K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,328	$432K	Reduce -2.4%
VRRM Verra Mobility Corp.	0.00%	16,996	$432K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$431K	No change
GNW Genworth Financial Inc.	0.00%	55,295	$430K	Reduce -0.3%
SXT Sensient Technologies Corp.	0.00%	4,357	$429K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,152	$427K	Reduce -6.8%
BGC BGC Group Inc. Class A	0.00%	41,787	$427K	No change
CNR Core Natural Resources Inc.	0.00%	6,127	$427K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,727	$426K	No change
CVCO Cavco Industries Inc.	0.00%	979	$425K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,307	$422K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$422K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,126	$418K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$418K	No change
FIBK First Interstate Bancsys-A	0.00%	14,478	$417K	No change
TDS Telephone and Data Systems	0.00%	11,714	$417K	No change
FELE Franklin Electric Co. Inc.	0.00%	4,640	$416K	No change
PFSI Pennymac Financial Services	0.00%	4,173	$416K	No change
VFC VF Corp.	0.00%	35,376	$416K	No change
BRC Brady Corporation Class A	0.00%	6,108	$415K	No change
CBT Cabot Corp.	0.00%	5,536	$415K	Reduce -6.5%
GEO The Geo Group Inc.	0.00%	17,309	$415K	Reduce -0.1%
PRGO Perrigo Co. PLC	0.00%	15,525	$415K	No change
TNL Travel + Leisure Co.	0.00%	8,003	$413K	Reduce -4.5%
VNOM Viper Energy Inc.	0.00%	10,841	$413K	No change
VSEC Vse Corp.	0.00%	3,142	$412K	New
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$410K	No change
RHI Robert Half Inc.	0.00%	9,991	$410K	Reduce -0.3%
AUR Aurora Innovation Inc.	0.00%	77,224	$405K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$405K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$404K	No change
FBNC First Bancorp	0.00%	9,110	$402K	No change
MHO M/I Homes Inc.	0.00%	3,584	$402K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,202	$400K	No change
PLXS Plexus Corp.	0.00%	2,959	$400K	Reduce -16.1%
TEX Terex Corp.	0.00%	8,572	$400K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$399K	No change
POR Portland General Electric Co.	0.00%	9,806	$398K	No change
TOWN Towne Bank	0.00%	11,658	$398K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$396K	No change
SKY Champion Homes Inc.	0.00%	6,258	$392K	No change
HAE Haemonetics Corp.	0.00%	5,221	$390K	Reduce -6.1%
CHX Championx Corp.	0.00%	15,659	$389K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$388K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$388K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$387K	No change
BCO The Brink's Co.	0.00%	4,324	$386K	Reduce -3.9%
MGEE Mge Energy Inc.	0.00%	4,353	$385K	Reduce -22.0%
KTB Kontoor Brands Inc.	0.00%	5,818	$384K	Reduce -3.1%
FHI Federated Hermes Inc.	0.00%	8,648	$383K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$383K	No change
ONB Old National Bancorp	0.00%	17,859	$381K	No change
REZI Resideo Technologies Inc.	0.00%	17,267	$381K	No change
TBBK The Bancorp Inc.	0.00%	6,671	$380K	Reduce -2.5%
DORM Dorman Products Inc.	0.00%	3,090	$379K	Reduce -1.5%
SKT Tanger Inc.	0.00%	12,396	$379K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$379K	No change
CVBF CVB Financial Corp.	0.00%	19,080	$378K	No change
KFY Korn Ferry	0.00%	5,154	$378K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,975	$377K	Reduce -9.6%
HTBK Heritage Commerce Corp.	0.00%	37,916	$377K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$377K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$376K	No change
CALX Calix Inc.	0.00%	7,045	$375K	No change
AKR Acadia Realty Trust	0.00%	20,144	$374K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$374K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	17,678	$373K	No change
ENS Enersys	0.00%	4,334	$372K	No change
GABC German American Bancorp	0.00%	9,671	$372K	No change
NSIT Insight Enterprises Inc.	0.00%	2,697	$372K	No change
SEIC Sei Investments Company	0.00%	4,145	$372K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$370K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	24,600	$370K	New
UE Urban Edge Properties	0.00%	19,768	$369K	No change
CAKE The Cheesecake Factory Inc.	0.00%	5,873	$368K	Reduce -8.4%
TRMK Trustmark Corp.	0.00%	10,070	$367K	No change
BPOP Popular Inc.	0.00%	3,319	$366K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$366K	No change
CNK Cinemark Holdings Inc.	0.00%	12,109	$365K	Reduce -1.6%
GFF Griffon Corp.	0.00%	5,043	$365K	No change
MRP Millrose Properties	0.00%	12,791	$365K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$364K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$364K	No change
PCH Potlatchdeltic Corp.	0.00%	9,462	$363K	No change
MDU Mdu Resources Group Inc.	0.00%	21,699	$362K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$361K	No change
MGNI Magnite Inc.	0.00%	14,986	$361K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$361K	No change
RELY Remitly Global Inc.	0.00%	19,167	$360K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,089	$359K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$359K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,073	$358K	No change
BE Bloom Energy Corp. Class A	0.00%	14,944	$357K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$357K	No change
RGTI Rigetti Computing Inc.	0.00%	30,004	$356K	New
WDFC WD-40 Co.	0.00%	1,562	$356K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$355K	No change
WB Weibo Corp.-Spon ADR	0.00%	37,300	$355K	Add +62.2%
SMPL The Simply Good Foods Co.	0.00%	11,217	$354K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$353K	No change
CWT California Water Service Grp	0.00%	7,737	$352K	No change
CNX CNX Resources Corp.	0.00%	10,407	$351K	No change
OPLN Openlane Inc.	0.00%	14,347	$351K	No change
NOV Nov Inc.	0.00%	28,211	$351K	No change
CARG Cargurus Inc.	0.00%	10,468	$350K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,630	$350K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$350K	No change
RYN Rayonier Inc.	0.00%	15,785	$350K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$349K	No change
FFBC First Financial Bancorp	0.00%	14,325	$348K	No change
HURN Huron Consulting Group Inc.	0.00%	2,531	$348K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$348K	No change
BCC Boise Cascade Co.	0.00%	3,992	$347K	Reduce -9.9%
CACC Credit Acceptance Corp.	0.00%	681	$347K	No change
MRCY Mercury Systems Inc.	0.00%	6,440	$347K	Reduce -14.0%
SR Spire Inc.	0.00%	4,760	$347K	No change
SMTC Semtech Corp.	0.00%	7,670	$346K	No change
ECG Everus Construction Group	0.00%	5,424	$345K	No change
FRPT Freshpet Inc.	0.00%	5,070	$345K	Reduce -96.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$345K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,027	$344K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$344K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$343K	No change
PFS Provident Financial Services	0.00%	19,578	$343K	No change
FCBC First Community Bankshares	0.00%	8,732	$342K	No change
SM SM Energy Co.	0.00%	13,824	$342K	No change
WK Workiva Inc.	0.00%	5,003	$342K	No change
INDB Independent Bank Corp.	0.00%	5,412	$340K	No change
SIG Signet Jewelers Ltd.	0.00%	4,265	$339K	Reduce -16.2%
CLBT Cellebrite Di Ltd.	0.00%	21,100	$338K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,537	$338K	Reduce -1.8%
UMBF Umb Financial Corp.	0.00%	3,216	$338K	No change
WFRD Weatherford International PL	0.00%	6,705	$337K	No change
ABM Abm Industries Inc.	0.00%	7,112	$336K	No change
BC Brunswick Corp.	0.00%	6,053	$334K	Reduce -16.8%
ICUI Icu Medical Inc.	0.00%	2,517	$333K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$333K	No change
BL Blackline Inc.	0.00%	5,843	$331K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$330K	No change
INTA Intapp Inc.	0.00%	6,377	$329K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$328K	No change
PVH PVH Corp.	0.00%	4,745	$326K	No change
PRGS Progress Software Corp.	0.00%	5,100	$326K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$325K	No change
BKH Black Hills Corp.	0.00%	5,801	$325K	No change
CRC California Resources Corp.	0.00%	7,107	$325K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$325K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,255	$325K	Reduce -11.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$325K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$324K	No change
QS Quantumscape Corp.	0.00%	48,193	$324K	No change
AVA Avista Corp.	0.00%	8,479	$322K	Reduce -6.4%
CPF Central Pacific Financial Co.	0.00%	11,493	$322K	No change
M Macy's Inc.	0.00%	27,622	$322K	Reduce -4.5%
PRDO Perdoceo Education Corp.	0.00%	9,841	$322K	Reduce -9.2%
FRSH Freshworks Inc. Class A	0.00%	21,471	$320K	No change
RDNT Radnet Inc.	0.00%	5,615	$320K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$320K	No change
AMTM Amentum Holdings Inc.	0.00%	13,525	$319K	Add +5.9%
HMN Horace Mann Educators	0.00%	7,393	$318K	Reduce -3.8%
AIR Aar Corp.	0.00%	4,597	$316K	Reduce -1.1%
FLG Flagstar Bank NA	0.00%	29,810	$316K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$316K	No change
NOBLE COR	0.00%	11,848	$315K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$315K	No change
IPAR Interparfums Inc.	0.00%	2,397	$315K	Reduce -3.4%
ZIM Zim Integrated Shipping Serv	0.00%	19,600	$315K	Add +4.8%
MQ Marqeta Inc.	0.00%	53,877	$314K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$313K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,508	$312K	Reduce -2.4%
ROAD Construction Partners Inc. Class A	0.00%	2,935	$312K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$312K	No change
CXW Corecivic Inc.	0.00%	14,737	$311K	Reduce -4.5%
NVST Envista Holdings Corp.	0.00%	15,921	$311K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$310K	No change
THFF First Financial Corp.	0.00%	5,703	$309K	No change
NTST Netstreit Corp.	0.00%	18,190	$308K	No change
RH RH	0.00%	1,626	$307K	No change
FORM Formfactor Inc.	0.00%	8,880	$306K	No change
HBNC Horizon Bancorp Inc.	0.00%	19,880	$306K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$306K	No change
OSBC Old Second Bancorp Inc.	0.00%	17,258	$306K	No change
VIAV Viavi Solutions Inc.	0.00%	30,254	$305K	No change
COMP Compass Inc. Class A	0.00%	48,349	$304K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$304K	No change
TCBK Trico Bancshares	0.00%	7,497	$304K	No change
IVT Inventrust Properties Corp.	0.00%	11,066	$303K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$303K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$302K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,098	$302K	No change
PI Impinj Inc.	0.00%	2,722	$302K	No change
INVA Innoviva Inc.	0.00%	15,034	$302K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$302K	No change
WU Western Union Co.	0.00%	35,809	$302K	No change
BKU Bankunited Inc.	0.00%	8,444	$301K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$301K	No change
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$299K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$298K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$296K	No change
MP MP Materials Corp.	0.00%	8,898	$296K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$296K	No change
AGYS Agilysys Inc.	0.00%	2,573	$295K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$295K	No change
UNF Unifirst Corp.	0.00%	1,569	$295K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$294K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$294K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$293K	No change
PAYO Payoneer Global Inc.	0.00%	42,719	$293K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$291K	No change
OFG Ofg Bancorp	0.00%	6,791	$291K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$290K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$290K	No change
TPC Tutor Perini Corp.	0.00%	6,190	$290K	Reduce -18.0%
LIVN Livanova PLC	0.00%	6,442	$290K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$288K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$288K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$287K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$287K	No change
FVRR Fiverr International Ltd.	0.00%	9,753	$286K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$286K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$286K	No change
STBA S & T Bancorp Inc.	0.00%	7,564	$286K	No change
NSA National Storage Affiliates	0.00%	8,883	$284K	No change
PRM Perimeter Solutions Inc.	0.00%	20,380	$284K	No change
DXC DXC Technology Co.	0.00%	18,526	$283K	Reduce -3.1%
KAI Kadant Inc.	0.00%	893	$283K	No change
LNN Lindsay Corp.	0.00%	1,953	$282K	No change
DAN Dana Inc.	0.00%	16,280	$279K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$279K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$278K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$278K	No change
QCRH QCR Holdings Inc.	0.00%	4,084	$277K	No change
TNET Trinet Group Inc.	0.00%	3,791	$277K	Reduce -4.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$276K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$276K	No change
HNI Hni Corp.	0.00%	5,586	$275K	Reduce -15.8%
PRVA Privia Health Group Inc.	0.00%	11,922	$274K	No change
CURB Curbline Properties Corp.	0.00%	11,940	$273K	No change
LCII Lci Industries	0.00%	2,989	$273K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	63,454	$273K	Reduce -10.9%
AMBA Ambarella Inc.	0.00%	4,125	$273K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$272K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$272K	No change
MCY Mercury General Corp.	0.00%	4,039	$272K	No change
PREMIER INC-CLASS A	0.00%	12,360	$271K	No change
ATKR Atkore Inc.	0.00%	3,831	$270K	No change
MSGS Madison Square Garden Sports	0.00%	1,290	$270K	Reduce -19.2%
TGNA Tegna Inc.	0.00%	16,088	$270K	Reduce -2.9%
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$269K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$269K	No change
OI O-I Glass Inc.	0.00%	18,196	$268K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,509	$268K	Reduce -8.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$267K	No change
KBH KB Home	0.00%	5,029	$266K	No change
OGN Organon & Co.	0.00%	27,467	$266K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$266K	No change
BHE Benchmark Electronics Inc.	0.00%	6,818	$265K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$265K	No change
VCEL Vericel Corp.	0.00%	6,239	$265K	No change
EVTC Evertec Inc.	0.00%	7,337	$264K	No change
CDP Copt Defense Properties	0.00%	9,532	$263K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$262K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$261K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$261K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,250	$260K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,161	$259K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$259K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$259K	No change
MAC The Macerich Co.	0.00%	15,993	$259K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$259K	No change
RNST Renasant Corp.	0.00%	7,195	$259K	New
TRN Trinity Industries Inc.	0.00%	9,587	$259K	Reduce -10.4%
TRUP Trupanion Inc.	0.00%	4,678	$259K	No change
SYNA Synaptics Inc.	0.00%	3,985	$258K	Reduce -1.1%
VKTX Viking Therapeutics Inc.	0.00%	9,733	$258K	No change
NSP Insperity Inc.	0.00%	4,247	$255K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$254K	No change
IOSP Innospec Inc.	0.00%	3,018	$254K	No change
PBI Pitney Bowes Inc.	0.00%	23,245	$254K	Reduce -22.1%
TGI Triumph Group Inc.	0.00%	9,788	$252K	No change
UTL Unitil Corp.	0.00%	4,841	$252K	Reduce -10.2%
ABR Arbor Realty Trust Inc.	0.00%	23,463	$251K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	4,776	$251K	No change
OLN Olin Corp.	0.00%	12,461	$250K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$249K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$248K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$248K	No change
ADEA Adeia Inc.	0.00%	17,473	$247K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$246K	No change
STRA Strategic Education Inc.	0.00%	2,884	$246K	Reduce -1.1%
ALHC Alignment Healthcare Inc.	0.00%	17,439	$244K	Reduce -6.4%
VBTX Veritex Holdings Inc.	0.00%	9,357	$244K	No change
YELP Yelp Inc.	0.00%	7,118	$244K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$243K	No change
JOE The St Joe Co.	0.00%	5,084	$243K	Reduce -0.2%
WKC World Kinect Corp.	0.00%	8,586	$243K	No change
DEI Douglas Emmett Inc.	0.00%	16,058	$242K	Reduce -18.5%
IPGP Ipg Photonics Corp.	0.00%	3,528	$242K	No change
NWL Newell Brands Inc.	0.00%	44,775	$242K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$241K	No change
CNXC Concentrix Corp.	0.00%	4,555	$241K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$241K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$240K	No change
OUT Outfront Media Inc.	0.00%	14,731	$240K	Reduce -5.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,788	$239K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$239K	No change
STC Stewart Information Services	0.00%	3,672	$239K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$238K	No change
UVV Universal Corp.	0.00%	4,084	$238K	Reduce -0.1%
VCYT Veracyte Inc.	0.00%	8,789	$238K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$237K	No change
WT Wisdomtree Inc.	0.00%	20,529	$236K	No change
ATHM Autohome Inc.-ADR	0.00%	9,100	$235K	New
BANF Bancfirst Corp.	0.00%	1,902	$235K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$235K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$235K	No change
VAL Valaris Ltd.	0.00%	5,558	$234K	No change
ALIT Alight Inc. Class A	0.00%	41,196	$233K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$232K	No change
TILE Interface Inc.	0.00%	11,024	$231K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,553	$230K	No change
AIN Albany Intl Corp. Class A	0.00%	3,271	$229K	Reduce -13.7%
DIOD Diodes Inc.	0.00%	4,312	$228K	No change
KN Knowles Corp.	0.00%	12,942	$228K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$228K	No change
LMND Lemonade Inc.	0.00%	5,200	$228K	No change
VC Visteon Corp.	0.00%	2,440	$228K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$227K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$227K	No change
DNOW Dnow Inc.	0.00%	15,291	$227K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$226K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$225K	No change
AMED Amedisys Inc.	0.00%	2,277	$224K	Reduce -28.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,663	$224K	No change
IMAX Imax Corp.	0.00%	8,029	$224K	No change
PHIN Phinia Inc.	0.00%	5,040	$224K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,823	$224K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,909	$223K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$223K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$223K	No change
RNAM Avidity Biosciences Inc.	0.00%	7,806	$222K	No change
VAC Marriott Vacations World	0.00%	3,059	$221K	Reduce -8.7%
AMPL Amplitude Inc. Class A	0.00%	17,737	$220K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$220K	No change
KEX Kirby Corp.	0.00%	1,942	$220K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$220K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$219K	No change
DRH Diamondrock Hospitality Co.	0.00%	28,563	$219K	Reduce -15.8%
NUVL Nuvalent Inc. Class A	0.00%	2,875	$219K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$218K	No change
POWL Powell Industries Inc.	0.00%	1,036	$218K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$218K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$217K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$217K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,284	$217K	Reduce -3.8%
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$217K	No change
DXPE DXP Enterprises Inc.	0.00%	2,460	$216K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$215K	No change
PHR Phreesia Inc.	0.00%	7,551	$215K	No change
SWTX Springworks Therapeutics Inc.	0.00%	4,575	$215K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$215K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$214K	No change
PII Polaris Inc.	0.00%	5,276	$214K	No change
PGNY Progyny Inc.	0.00%	9,725	$214K	No change
ARCB Arcbest Corp.	0.00%	2,752	$212K	No change
ACLX Arcellx Inc.	0.00%	3,217	$212K	No change
RNG Ringcentral Inc. Class A	0.00%	7,476	$212K	Reduce -10.8%
GRC Gorman-Rupp Co.	0.00%	5,757	$211K	No change
PRA Proassurance Corp.	0.00%	9,255	$211K	No change
NVCR Novocure Ltd.	0.00%	11,857	$211K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$210K	No change
CC The Chemours Co.	0.00%	18,334	$210K	No change
NCNO Ncino Inc.	0.00%	7,503	$210K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$209K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$209K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$209K	No change
INSW International Seaways Inc.	0.00%	5,722	$209K	No change
CXT Crane NXT Co.	0.00%	3,868	$208K	No change
BUSE First Busey Corp.	0.00%	9,071	$208K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$208K	No change
RIG Transocean Ltd.	0.00%	79,988	$207K	No change
RUN Sunrun Inc.	0.00%	25,233	$206K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$206K	No change
ASH Ashland Inc.	0.00%	4,048	$204K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,691	$204K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$204K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$204K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$204K	No change
GTY Getty Realty Corp.	0.00%	7,362	$203K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$203K	No change
WEN The Wendy's Co.	0.00%	17,733	$203K	Reduce -10.9%
ATRC Atricure Inc.	0.00%	6,170	$202K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$202K	No change
SLVM Sylvamo Corp.	0.00%	4,032	$202K	Reduce -6.2%
SEM Select Medical Holdings Corp.	0.00%	13,261	$201K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$200K	No change
COTY Coty Inc. Class A	0.00%	42,910	$200K	No change
KMT Kennametal Inc.	0.00%	8,721	$200K	No change
ALK Alaska Air Group Inc.	0.00%	4,015	$199K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$199K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$199K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,381	$199K	Reduce -7.5%
WWW Wolverine World Wide Inc.	0.00%	11,022	$199K	No change
NGVT Ingevity Corp.	0.00%	4,598	$198K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$197K	No change
RXO Rxo Inc.	0.00%	12,464	$196K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$195K	No change
TR Tootsie Roll Inds	0.00%	5,840	$195K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$194K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,457	$193K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$193K	No change
UNFI United Natural Foods Inc.	0.00%	8,259	$193K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$192K	No change
HP Helmerich & Payne	0.00%	12,659	$192K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$192K	No change
AEO American Eagle Outfitters	0.00%	19,737	$190K	No change
CNMD Conmed Corp.	0.00%	3,643	$190K	No change
DDS Dillards Inc. Class A	0.00%	455	$190K	No change
HBI Hanesbrands Inc.	0.00%	41,522	$190K	No change
PK Park Hotels & Resorts Inc.	0.00%	18,567	$190K	Reduce -8.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$190K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$189K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$189K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$187K	No change
ALE Allete Inc.	0.00%	2,904	$186K	Reduce -32.1%
MAN Manpowergroup Inc.	0.00%	4,607	$186K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$186K	No change
KWR Quaker Chemical Corporation	0.00%	1,663	$186K	Reduce -98.0%
TWST Twist Bioscience Corp.	0.00%	5,056	$186K	No change
TDC Teradata Corp.	0.00%	8,277	$185K	Reduce -17.3%
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$184K	No change
MERUS NV	0.00%	3,482	$183K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$183K	No change
SAM Boston Beer Company Inc. Class A	0.00%	953	$182K	Reduce -11.1%
EVRI Everi Holdings Inc.	0.00%	12,753	$182K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$182K	No change
ATRO Astronics Corp.	0.00%	5,404	$181K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,360	$181K	No change
ITRN Ituran Location and Control	0.00%	4,673	$181K	Add +267.1%
AAL American Airlines Group Inc.	0.00%	16,040	$180K	No change
CERT Certara Inc.	0.00%	15,420	$180K	No change
HI Hillenbrand Inc.	0.00%	8,956	$180K	No change
NEU Newmarket Corp.	0.00%	260	$180K	No change
SHC Sotera Health Co.	0.00%	16,177	$180K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$179K	No change
UPWK Upwork Inc.	0.00%	13,354	$179K	No change
NXRT Nexpoint Residential	0.00%	5,339	$178K	No change
OMCL Omnicell Inc.	0.00%	6,047	$178K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,642	$178K	No change
HUN Huntsman Corp.	0.00%	16,952	$177K	No change
AZTA Azenta Inc.	0.00%	5,709	$176K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$175K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$174K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$174K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$174K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$173K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$173K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$171K	No change
MRC MRC Global Inc.	0.00%	12,464	$171K	No change
VICR Vicor Corp.	0.00%	3,759	$171K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$170K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$169K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$169K	No change
MATX Matson Inc.	0.00%	1,517	$169K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$169K	No change
ANDE The Andersons Inc.	0.00%	4,575	$168K	No change
SOUN Soundhound AI Inc. Class A	0.00%	15,631	$168K	No change
MBC Masterbrand Inc.	0.00%	15,281	$167K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$166K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$166K	No change
HSII Heidrick & Struggles Intl	0.00%	3,634	$166K	Reduce -40.3%
SPHR Sphere Entertainment Co.	0.00%	3,942	$165K	No change
CLARIVATE PLC	0.00%	38,199	$164K	No change
HCSG Healthcare Services Group	0.00%	10,905	$164K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$164K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$163K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$163K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$162K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$162K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$162K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$161K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$160K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$160K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$160K	No change
FIZZ National Beverage Corp.	0.00%	3,698	$160K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$160K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$160K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$160K	No change
BJRI Bj's Restaurants Inc.	0.00%	3,573	$159K	Reduce -10.2%
CTS CTS Corp.	0.00%	3,724	$159K	Reduce -21.4%
NWN Northwest Natural Holding Co.	0.00%	4,015	$159K	Reduce -10.1%
RIOT Riot Platforms Inc.	0.00%	14,028	$159K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$158K	No change
PRK Park National Corp.	0.00%	947	$158K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$158K	No change
ELME Elme Communities	0.00%	9,944	$158K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$158K	No change
BKE The Buckle Inc.	0.00%	3,456	$157K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$157K	No change
NX Quanex Building Products	0.00%	8,260	$156K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$156K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,950	$156K	Reduce -7.1%
VSXY Victoria's Secret & Co.	0.00%	8,442	$156K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$155K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$155K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$155K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$154K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$154K	No change
RPD RAPID7 Inc.	0.00%	6,647	$154K	No change
ADT Adt Inc.	0.00%	17,956	$152K	No change
PRG Prog Holdings Inc.	0.00%	5,182	$152K	No change
UHT Universal Health RLTY Income	0.00%	3,796	$152K	Reduce -8.2%
MTRN Materion Corp.	0.00%	1,899	$151K	Reduce -6.5%
ECPG Encore Capital Group Inc.	0.00%	3,873	$150K	No change
PD Pagerduty Inc.	0.00%	9,800	$150K	No change
TNC Tennant Co.	0.00%	1,942	$150K	Reduce -25.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$150K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$149K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$149K	No change
LGIH Lgi Homes Inc.	0.00%	2,900	$149K	No change
LCID Lucid Group Inc.	0.00%	70,543	$149K	No change
HTO H2O America	0.00%	2,872	$149K	No change
NPKI NPK International Inc.	0.00%	17,237	$147K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$146K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$145K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$145K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$145K	No change
GRAL Grail Inc.	0.00%	2,817	$145K	No change
SCSC Scansource Inc.	0.00%	3,468	$145K	No change
VRNT Verint Systems Inc.	0.00%	7,353	$145K	Reduce -1.8%
ADPT Adaptive Biotechnologies	0.00%	12,322	$144K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$144K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$144K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$143K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$142K	No change
ENOV Enovis Corp.	0.00%	4,540	$142K	No change
JBGS JBG Smith Properties	0.00%	8,231	$142K	No change
SONO Sonos Inc.	0.00%	13,155	$142K	No change
SG Sweetgreen Inc. Class A	0.00%	9,455	$141K	No change
NTGR Netgear Inc.	0.00%	4,814	$140K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$139K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$139K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$138K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$137K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$137K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$137K	No change
HUBG Hub Group Inc. Class A	0.00%	4,092	$137K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$137K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$137K	No change
CVI CVR Energy Inc.	0.00%	5,056	$136K	No change
FL Foot Locker Inc.	0.00%	5,553	$136K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$135K	No change
KE Kimball Electronics Inc.	0.00%	7,043	$135K	Reduce -25.0%
LEG Leggett & Platt Inc.	0.00%	15,126	$135K	No change
VRE Veris Residential Inc.	0.00%	9,006	$134K	No change
MXL Maxlinear Inc.	0.00%	9,434	$134K	No change
SABR Sabre Corp.	0.00%	42,303	$134K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,793	$133K	Reduce -5.9%
ASIX Advansix Inc.	0.00%	5,541	$132K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$132K	No change
CSR Centerspace	0.00%	2,193	$132K	Reduce -0.9%
PKE Park Aerospace Corp.	0.00%	8,954	$132K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$131K	No change
ADNT Adient PLC	0.00%	6,751	$131K	No change
CNXN PC Connection Inc.	0.00%	1,972	$130K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$130K	No change
SCS Steelcase Inc. Class A	0.00%	12,351	$129K	Reduce -4.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$129K	No change
WLK Westlake Corp.	0.00%	1,704	$129K	Reduce -53.3%
APPN Appian Corp. Class A	0.00%	4,285	$128K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,316	$127K	No change
OSPN Onespan Inc.	0.00%	7,597	$127K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$126K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$126K	No change
AMWD American Woodmark Corp.	0.00%	2,343	$125K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$125K	No change
RC Ready Capital Corp.	0.00%	28,456	$124K	No change
SMP Standard Motor Prods	0.00%	3,996	$123K	Reduce -11.2%
UNIT Uniti Group Inc.	0.00%	28,458	$123K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$121K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$121K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$121K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$120K	No change
NVRI Enviri Corp.	0.00%	13,846	$120K	No change
PLAB Photronics Inc.	0.00%	6,355	$120K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$120K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$120K	No change
THRM Gentherm Inc.	0.00%	4,199	$119K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$119K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$119K	No change
HLF Herbalife Ltd.	0.00%	13,793	$119K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$118K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$118K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$118K	No change
SPT Sprout Social Inc. Class A	0.00%	5,602	$117K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$117K	No change
BH Biglari Holdings Inc. Class B	0.00%	398	$116K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$116K	No change
CEVA Ceva Inc.	0.00%	5,294	$116K	Reduce -4.2%
COHU Cohu Inc.	0.00%	6,013	$116K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,236	$116K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$116K	No change
WGO Winnebago Industries	0.00%	3,987	$116K	No change
CRI Carter's Inc.	0.00%	3,833	$115K	No change
HVT Haverty Furniture	0.00%	5,611	$114K	No change
BANC Banc of California Inc.	0.00%	8,068	$113K	No change
KLG WK Kellogg Co.	0.00%	7,058	$113K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$112K	No change
NEO Neogenomics Inc.	0.00%	15,315	$112K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$111K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$110K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$110K	No change
FARO Faro Technologies Inc.	0.00%	2,481	$109K	Reduce -33.2%
MCS Marcus Corporation	0.00%	6,452	$109K	Reduce -13.9%
THS Treehouse Foods Inc.	0.00%	5,621	$109K	Reduce -16.0%
WOR Worthington Enterprises Inc.	0.00%	1,710	$109K	No change
ANAB Anaptysbio Inc.	0.00%	4,864	$108K	Reduce -0.3%
WRLD World Acceptance Corp.	0.00%	656	$108K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$107K	No change
IMVT Immunovant Inc.	0.00%	6,698	$107K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$107K	No change
YEXT Yext Inc.	0.00%	12,569	$107K	No change
ARRY Array Technologies Inc.	0.00%	17,944	$106K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$106K	No change
SBGI Sinclair Inc.	0.00%	7,663	$106K	No change
CARS Cars.com Inc.	0.00%	8,847	$105K	No change
KSS Kohls Corp.	0.00%	12,353	$105K	No change
NSSC Napco Security Technologies	0.00%	3,551	$105K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$105K	No change
ALX Alexander's Inc.	0.00%	462	$104K	No change
APLE Apple Hospitality REIT Inc.	0.00%	8,942	$104K	Reduce -56.6%
KFRC Kforce Inc.	0.00%	2,493	$103K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$102K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$101K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$98K	No change
WNC Wabash National Corp.	0.00%	9,225	$98K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$97K	No change
FWRD Forward Air Corp.	0.00%	3,959	$97K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$96K	No change
PLUG Plug Power Inc.	0.00%	64,570	$96K	No change
HZO Marinemax Inc.	0.00%	3,775	$95K	No change
CMPR Cimpress PLC	0.00%	2,016	$95K	No change
SMITH & WESSON	0.00%	10,863	$94K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,522	$93K	No change
GPMT Granite Point Mortgage Trust	0.00%	37,516	$93K	No change
SNREY Sunrise Communicat Class A	0.00%	1,639	$93K	Reduce -61.1%
ANGO Angiodynamics Inc.	0.00%	9,313	$92K	Reduce -17.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$92K	No change
CMP Compass Minerals Internation	0.00%	4,577	$92K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$92K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$92K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$92K	No change
TBRG Trubridge Inc.	0.00%	3,877	$91K	No change
INVX Innovex International Inc.	0.00%	5,810	$91K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$89K	No change
CATY Cathay General Bancorp	0.00%	1,965	$89K	No change
CHCT Community Healthcare Trust I	0.00%	5,307	$88K	Reduce -39.3%
NBHC National Bank Hold Class A	0.00%	2,343	$88K	No change
XIFR XPLR Infrastructure LP	0.00%	10,775	$88K	No change
ROG Rogers Corp.	0.00%	1,284	$88K	Reduce -33.7%
VERA Vera Therapeutics Inc.	0.00%	3,718	$88K	No change
RDWR Radware Ltd.	0.00%	3,000	$88K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$87K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$87K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$87K	No change
PRAA Pra Group Inc.	0.00%	5,908	$87K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$87K	No change
DEA Easterly Government Properti	0.00%	3,873	$86K	Reduce -63.4%
GDOT Green Dot Corp. Class A	0.00%	8,009	$86K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$86K	No change
PRO Pros Holdings Inc.	0.00%	5,443	$85K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$84K	No change
MYE Myers Industries Inc.	0.00%	5,785	$84K	Reduce -51.6%
APEI American Public Education	0.00%	2,738	$83K	No change
DLX Deluxe Corp.	0.00%	5,207	$83K	Reduce -21.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$83K	No change
VSAT Viasat Inc.	0.00%	5,716	$83K	No change
VSTS Vestis Corp.	0.00%	14,389	$82K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$82K	No change
RDFN Redfin Corp.	0.00%	7,351	$82K	Reduce -39.5%
SAGE Sage Therapeutics Inc.	0.00%	8,938	$82K	No change
AGL Agilon Health Inc.	0.00%	35,279	$81K	No change
OPK Opko Health Inc.	0.00%	61,502	$81K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$80K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$80K	No change
NEOG Neogen Corp.	0.00%	16,498	$79K	No change
SCHL Scholastic Corp.	0.00%	3,748	$79K	No change
STAA Staar Surgical Co.	0.00%	4,697	$79K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$79K	No change
MNRO Monro Inc.	0.00%	5,239	$78K	No change
XRX Xerox Holdings Corp.	0.00%	14,857	$78K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$77K	No change
GERN Geron Corp.	0.00%	54,913	$77K	No change
KELYA Kelly Services Inc. Class A	0.00%	6,539	$77K	Reduce -15.2%
MTUS Metallus Inc.	0.00%	5,024	$77K	No change
DAKT Daktronics Inc.	0.00%	5,017	$76K	No change
FG F&G Annuities & Life Inc.	0.00%	2,388	$76K	No change
MTRX Matrix Service Co.	0.00%	5,595	$76K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$76K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$76K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$75K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$74K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$74K	No change
VMEO Vimeo Inc.	0.00%	18,329	$74K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,324	$73K	No change
XNCR Xencor Inc.	0.00%	9,276	$73K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$72K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$71K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$70K	No change
MBI Mbia Inc.	0.00%	16,079	$70K	No change
BTDR Bitdeer Technologies Group-A	0.00%	6,100	$70K	No change
FOR Forestar Group Inc.	0.00%	3,462	$69K	No change
EMBC Embecta Corp.	0.00%	7,041	$68K	No change
FSP Franklin Street Properties C	0.00%	41,474	$68K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$68K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$67K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$67K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$67K	No change
FLO Flowers Foods Inc.	0.00%	4,123	$66K	No change
ANGI Angi Inc.	0.00%	4,252	$65K	New
ATNI Atn International Inc.	0.00%	3,932	$64K	No change
CABO Cable One Inc.	0.00%	472	$64K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$64K	No change
IBOC International Bancshares CRP	0.00%	957	$64K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$64K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$63K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$63K	No change
GTN Gray Media Inc.	0.00%	13,750	$62K	Reduce -9.1%
MATV Mativ Holdings Inc.	0.00%	9,023	$62K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,966	$61K	No change
CDNA Caredx Inc.	0.00%	3,125	$61K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$61K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$59K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$58K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$58K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$58K	No change
GES Guess? Inc.	0.00%	4,753	$57K	No change
GPRE Green Plains Inc.	0.00%	9,260	$56K	No change
XPER Xperi Inc.	0.00%	7,020	$56K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$55K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$55K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$55K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$54K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$54K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$54K	No change
CAL Caleres Inc.	0.00%	4,325	$53K	No change
CIA Citizens Inc.	0.00%	15,165	$53K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$53K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,567	$52K	Reduce -16.3%
ASB Associated Banc-Corp.	0.00%	2,095	$51K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$51K	No change
EHAB Enhabit Inc.	0.00%	5,337	$51K	Reduce -20.4%
LAB Standard Biotools Inc.	0.00%	42,591	$51K	No change
WS Worthington Steel Inc.	0.00%	1,710	$51K	No change
NVAX Novavax Inc.	0.00%	7,873	$50K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$50K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,683	$50K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$50K	No change
CNDT Conduent Inc.	0.00%	18,404	$49K	Reduce -37.3%
CCSI Consensus Cloud Solution	0.00%	2,146	$49K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$49K	No change
BANR Banner Corporation	0.00%	746	$48K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,775	$48K	No change
MUX McEwen Inc.	0.00%	4,961	$48K	No change
NXXN INTL	0.00%	4,407	$46K	No change
CERS Cerus Corp.	0.00%	32,388	$46K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$46K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,826	$46K	Reduce -26.4%
BYND Beyond Meat Inc.	0.00%	12,954	$45K	No change
CYRX Cryoport Inc.	0.00%	6,088	$45K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$45K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$45K	No change
BGS B&G Foods Inc.	0.00%	10,174	$43K	No change
SVC Service Pptys TR	0.00%	17,928	$43K	No change
UIS Unisys Corp.	0.00%	9,540	$43K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$42K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$41K	No change
JRVR James River Group Holdings I	0.00%	6,954	$41K	No change
GEF Greif Inc. Class A	0.00%	613	$40K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$40K	No change
IRON Disc Medicine Inc.	0.00%	730	$39K	No change
TLRY Tilray Brands Inc.	0.00%	93,445	$39K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$38K	No change
MAGN Magnera Corp.	0.00%	3,166	$38K	No change
OPEN Opendoor Technologies Inc.	0.00%	70,466	$38K	No change
OM Outset Medical Inc.	0.00%	1,954	$38K	Reduce -30.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,453	$38K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$38K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$37K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,219	$37K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$37K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$36K	No change
CLW Clearwater Paper Corp.	0.00%	1,316	$36K	Reduce -53.4%
WOOF Petco Health and Wellness Co.	0.00%	12,814	$36K	No change
RXST Rxsight Inc.	0.00%	2,786	$36K	No change
SRDX Surmodics Inc.	0.00%	1,197	$36K	No change
TTGT Techtarget Inc.	0.00%	4,578	$36K	No change
TRUE Truecar Inc.	0.00%	18,736	$36K	No change
CIM Chimera Investment Corp.	0.00%	2,517	$35K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,562	$35K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$34K	No change
AVD American Vanguard Corp.	0.00%	8,637	$34K	Reduce -21.8%
CDXS Codexis Inc.	0.00%	13,643	$33K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$33K	No change
LE Lands' End Inc.	0.00%	3,126	$33K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,200	$33K	No change
HCAT Health Catalyst Inc.	0.00%	8,404	$32K	No change
ALGT Allegiant Travel Co.	0.00%	573	$31K	No change
WULF Terawulf Inc.	0.00%	7,135	$31K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$31K	No change
BORR Borr Drilling Ltd.	0.00%	16,955	$31K	No change
AMKR Amkor Technology Inc.	0.00%	1,439	$30K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$29K	No change
NFE New Fortress Energy Inc.	0.00%	8,688	$29K	No change
RPAY Repay Holdings Corp.	0.00%	5,926	$29K	Reduce -56.4%
REYN Reynolds Consumer Products I	0.00%	1,344	$29K	No change
NAVI Navient Corp.	0.00%	1,934	$27K	No change
UEIC Universal Electronics Inc.	0.00%	4,132	$27K	No change
ARVN Arvinas Inc.	0.00%	3,526	$26K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$26K	No change
REPL Replimune Group Inc.	0.00%	2,712	$25K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$24K	No change
GCO Genesco Inc.	0.00%	1,227	$24K	Reduce -20.6%
IVR Invesco Mortgage Capital	0.00%	2,875	$23K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$22K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,155	$21K	No change
DBI Designer Brands Inc. Class A	0.00%	8,785	$21K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$20K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,193	$20K	No change
CORZ Core Scientific Inc.	0.00%	976	$17K	No change
COGT Cogent Biosciences Inc.	0.00%	2,198	$16K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$15K	No change
DJT Trump Media & Technology Gro	0.00%	654	$12K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$9K	No change
PRAX Praxis Precision Medicines I	0.00%	217	$9K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	376	$8K	No change
EBF Ennis Inc.	0.00%	368	$7K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,818	$7K	No change
SAFE Safehold Inc.	0.00%	403	$6K	No change
JANX Janux Therapeutics Inc.	0.00%	172	$4K	No change
WERN Werner Enterprises Inc.	0.00%	119	$3K	No change
WGS Genedx Holdings Corp.	0.00%	10	$1K	No change
RAL Ralliant Corp.	0.00%	10,567	$0	Reduce -3.0%
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change
SPWRQ Sunpower Corp.	0.00%	13,851	$0	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -80.9%	0.14%	−1.26
AAPL Apple Inc.	Reduce -1.0%	5.71%	−1.19
ZTS Zoetis Inc.	Reduce -95.1%	0.04%	−0.80
PG The Procter & Gamble Co.	Reduce -72.2%	0.19%	−0.61
MRK Merck & Co. Inc.	Reduce -79.5%	0.10%	−0.52
SBUX Starbucks Corp.	Reduce -84.0%	0.05%	−0.34
XOM Exxon Mobil Corp.	Reduce -0.6%	1.20%	−0.27
ACCENTURE PLC	Reduce -15.1%	0.70%	−0.25
IQV Iqvia Holdings Inc.	Reduce -94.6%	0.01%	−0.22
V Visa Inc. Class A	Reduce -1.3%	2.02%	−0.21
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.1%	0.67%	−0.19
DHI D.R. Horton Inc.	Reduce -89.8%	0.02%	−0.18
ADBE Adobe Inc.	Reduce -65.6%	0.08%	−0.18
TMO Thermo Fisher Scientific Inc.	Reduce -0.7%	0.43%	−0.16
RGA Reinsurance Group of America	Reduce -67.2%	0.07%	−0.15
WCN Waste Connections Inc.	Reduce -0.1%	0.95%	−0.15
ORLY O'reilly Automotive Inc.	Reduce -5.9%	0.54%	−0.13
CRM Salesforce Inc.	Reduce -2.8%	1.08%	−0.13
CHUBB LTD	Reduce -3.2%	0.62%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -6.0%	3.44%	−0.11
COST Costco Wholesale Corp.	Reduce -0.7%	1.68%	−0.11
EOG EOG Resources Inc.	Reduce -0.3%	0.55%	−0.10
LINDE PLC	Reduce -0.3%	0.85%	−0.09
SHW The Sherwin-Williams Co.	Reduce -0.2%	0.60%	−0.08
ONTO Onto Innovation Inc.	Reduce -96.1%	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.33%	−0.07
ALC Alcon Inc.	Reduce -0.1%	0.35%	−0.07
OVV Ovintiv Inc.	Reduce -46.0%	0.05%	−0.06
XYZ Block Inc.	Reduce -83.5%	0.01%	−0.06
ABT Abbott Laboratories	Reduce -0.3%	0.73%	−0.06
DHR Danaher Corp.	Reduce -0.6%	0.36%	−0.06
COKE Coca-Cola Consolidated Inc.	Reduce -14.3%	0.09%	−0.05
FRPT Freshpet Inc.	Reduce -96.4%	0.00%	−0.05
MANH Manhattan Associates Inc.	Reduce -91.1%	0.00%	−0.05
KWR Quaker Chemical Corporation	Reduce -98.0%	0.00%	−0.04
CVX Chevron Corp.	Reduce -5.4%	0.12%	−0.04
PLD Prologis Inc.	Reduce -0.7%	0.23%	−0.04
JNJ Johnson & Johnson	Reduce -1.0%	0.19%	−0.04
BLK BlackRock Inc.	Reduce -3.3%	1.26%	−0.04
ACIW Aci Worldwide Inc.	Reduce -5.9%	0.09%	−0.04
MSCI MSCI Inc.	Reduce -2.3%	0.34%	−0.04
BLD Topbuild Corp.	Reduce -90.1%	0.00%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -0.1%	0.82%	−0.03
TRGP Targa Resources Corp.	Reduce -0.3%	0.12%	−0.03
AVNT Avient Corp.	Reduce -26.2%	0.04%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -17.8%	0.07%	−0.03
CBZ Cbiz Inc.	Reduce -18.5%	0.07%	−0.03
GM General Motors Co.	Reduce -1.0%	0.46%	−0.03
WMT Walmart Inc.	Reduce -2.5%	1.62%	−0.03
ESI Element Solutions Inc.	Reduce -20.9%	0.07%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


PM Philip Morris International	Add +679.1%	1.15%	+1.01
LLY Eli Lilly & Co.	Add +243.0%	1.11%	+0.73
AVGO Broadcom Inc.	Add +16.2%	1.56%	+0.66
META Meta Platforms Inc. Class A	Add +2.2%	3.69%	+0.57
NFLX Netflix Inc.	Add +24.6%	1.30%	+0.50
ABBV Abbvie Inc.	Add +270.9%	0.63%	+0.42
MA Mastercard Inc. Class A	Add +55.5%	1.31%	+0.40
GE General Electric	Add +18.8%	0.89%	+0.25
EMR Emerson Electric Co.	Add +33.5%	0.65%	+0.21
DDOG Datadog Inc. Class A	Add +131.6%	0.30%	+0.20
Eaton Corp PLC	Add +25.3%	0.50%	+0.17
COHR Coherent Corp.	Add +1372.6%	0.08%	+0.08
HEI.A Heico Corp. Class A	Add +717.3%	0.08%	+0.07
NTNX Nutanix Inc. Class A	Add +912.4%	0.08%	+0.07
KNF Knife River Corp.	Add +3026.5%	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	Add +15.6%	0.12%	+0.05
APG Api Group Corp.	Add +35.3%	0.13%	+0.05
MCHP Microchip Technology Inc.	Add +18.4%	0.10%	+0.04
COF Capital One Financial Corp.	Add +65.8%	0.07%	+0.03
CASY Casey's General Stores Inc.	Add +33.2%	0.09%	+0.03
LION Lionsgate Studios Corp.	New	0.02%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +2.7%	0.06%	+0.02
COIN Coinbase Global Inc. Class A	Add +0.5%	0.04%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +16.1%	0.03%	+0.02
MSTR Strategy Inc.	Add +7.0%	0.05%	+0.01
BAC Bank of America Corp.	Add +3.8%	0.17%	+0.01
NDAQ Nasdaq Inc.	Add +1.4%	0.14%	+0.01
SNOW Snowflake Inc.	Add +1.6%	0.04%	+0.01
RBLX Roblox Corp. Class A	Add +13.5%	0.02%	+0.01
APP AppLovin Corp. Class A	Add +8.8%	0.04%	+0.01
DASH DoorDash Inc. Class A	Add +0.4%	0.04%	+0.01
CVNA Carvana Co.	Add +16.2%	0.02%	+0.01
ALAB Astera Labs Inc.	New	0.00%	+0.00
SE Sea Ltd.-ADR	Add +0.7%	0.04%	+0.00
STRZ Starz Entertainment Corp.	New	0.00%	+0.00
MILLICM INTE	New	0.00%	+0.00
RKLB Rocket Lab Corp.	Add +56.3%	0.01%	+0.00
PEN Penumbra Inc.	Add +19.3%	0.09%	+0.00
DLR Digital Realty Trust Inc.	Add +0.3%	0.03%	+0.00
ODD Oddity Tech Ltd.	Add +288.5%	0.00%	+0.00
MIR Mirion Technologies Inc.	New	0.00%	+0.00
DRS Leonardo DRS Inc.	New	0.00%	+0.00
SMR Nuscale Power Corp.	New	0.00%	+0.00
QFIN Qfin Holdings Inc.-ADR	Add +2975.0%	0.00%	+0.00
ULS Ul Solutions Inc. Class A	New	0.00%	+0.00
INMD Inmode Ltd.	Add +249.4%	0.00%	+0.00
TEM Tempus AI Inc. Class A	New	0.00%	+0.00
AMCR Amcor PLC	Add +52.1%	0.01%	+0.00
AKRO Akero Therapeutics Inc.	New	0.00%	+0.00
QBTS D-Wave Quantum Inc.	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,839	$28.9B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	1,846	$25.5B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025	1,865	$27.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,887	$27.2B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025	1,886	$25.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,906	$23.4B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	1,925	$25.2B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	1,941	$25.2B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	1,913	$23.9B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,897	$23.2B	MSFT, AAPL, NVDA, AMZN, GOOGL