Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q3 2025
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Public Employees Retirement Association of Colorado reported 1,887 stock positions worth $27.2 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 6.5%). Compared with Q2 2025, it opened 45 new positions, sold out of 45, added to 67 and reduced 692. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Accenture (shares −87%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $27.2B (Q3 2025)
SEC Filing: 0000315297-25-000015 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,887 stocks · $27.2B


NVDA Nvidia Corp.	8.33%	12,151,224	$2.3B	Reduce -1.6%
MSFT Microsoft Corp.	6.95%	3,653,091	$1.9B	Add +0.4%
AAPL Apple Inc.	6.49%	6,937,787	$1.8B	Reduce -3.8%
GOOGL Alphabet Inc. Class A	4.59%	5,133,038	$1.2B	Add +1.6%
AMZN Amazon.com Inc.	4.39%	5,445,868	$1.2B	Reduce -2.1%
META Meta Platforms Inc. Class A	3.44%	1,274,906	$936.3M	Reduce -1.5%
AVGO Broadcom Inc.	2.52%	2,076,701	$685.1M	Add +41.4%
JPM JPMorgan Chase & Co.	2.01%	1,732,087	$546.4M	Reduce -3.5%
V Visa Inc. Class A	1.79%	1,423,688	$486.0M	Reduce -3.2%
WMT Walmart Inc.	1.62%	4,286,817	$441.8M	Reduce 0.0%
ORCL Oracle Corp.	1.54%	1,486,873	$418.2M	Reduce -23.0%
COST Costco Wholesale Corp.	1.48%	434,488	$402.2M	Reduce -1.1%
TSLA Tesla Inc.	1.38%	846,588	$376.5M	Reduce -1.8%
PM Philip Morris International	1.29%	2,171,563	$352.2M	Add +32.5%
MA Mastercard Inc. Class A	1.26%	601,816	$342.3M	Reduce -0.4%
AXP American Express Co.	1.24%	1,019,481	$338.6M	Reduce -1.0%
BLK BlackRock Inc.	1.21%	282,589	$329.5M	Reduce -9.2%
XOM Exxon Mobil Corp.	1.17%	2,832,944	$319.4M	Reduce -1.5%
MS Morgan Stanley	1.10%	1,875,496	$298.1M	Add +2.2%
LLY Eli Lilly & Co.	1.02%	364,413	$278.0M	Reduce -1.4%
NFLX Netflix Inc.	1.00%	226,369	$271.4M	Reduce -9.9%
GE General Electric filed as GE AEROSPACE	0.98%	883,843	$265.9M	Reduce -1.7%
WCN Waste Connections Inc.	0.84%	1,306,163	$229.6M	Reduce -0.9%
CRM Salesforce Inc.	0.82%	936,124	$221.9M	Reduce -9.2%
LINDE PLC	0.81%	465,302	$221.0M	Reduce -1.1%
HD Home Depot Inc.	0.80%	533,983	$216.4M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.77%	754,800	$210.8M	No change
ABBV Abbvie Inc.	0.73%	863,351	$199.9M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.71%	1,148,033	$193.4M	Reduce -1.0%
ABT Abbott Laboratories	0.69%	1,391,630	$186.4M	Reduce -0.3%
APH Amphenol Corp. Class A	0.68%	1,486,604	$184.0M	Reduce -19.0%
EMR Emerson Electric Co.	0.61%	1,256,771	$164.9M	Reduce -1.0%
Johnson Controls International	0.60%	1,497,150	$164.6M	Add +49.4%
ORLY O'reilly Automotive Inc.	0.60%	1,520,412	$163.9M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.58%	779,574	$158.7M	Add +793.9%
MELI MercadoLibre Inc.	0.58%	67,147	$156.9M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.56%	630,879	$153.7M	Reduce -2.9%
CHUBB LTD	0.51%	487,388	$137.6M	Reduce -12.3%
Eaton Corp PLC	0.50%	359,937	$134.7M	Reduce -1.7%
EOG EOG Resources Inc.	0.49%	1,189,537	$133.4M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.48%	336,091	$131.6M	Reduce -14.4%
SHW The Sherwin-Williams Co.	0.48%	379,141	$131.3M	Reduce -15.9%
BSX Boston Scientific Corp.	0.46%	1,281,239	$125.1M	Reduce -1.8%
KLAC KLA Corp.	0.45%	113,623	$122.6M	Reduce -29.8%
TMO Thermo Fisher Scientific Inc.	0.44%	247,908	$120.2M	Reduce -9.7%
CRH CRH PLC-Sponsored ADR	0.44%	1,000,272	$119.9M	Add +23.5%
MCK McKesson Corp.	0.44%	153,971	$118.9M	Add +830.4%
TXN Texas Instruments Inc.	0.43%	638,953	$117.4M	Reduce -8.0%
UNP Union Pacific Corp.	0.39%	450,666	$106.5M	Add +476.9%
PLTR Palantir Technologies Inc. Class A	0.38%	561,338	$102.4M	Add +98.9%
DHR Danaher Corp.	0.34%	469,054	$93.0M	Reduce -0.4%
GD General Dynamics Corp.	0.34%	268,425	$91.5M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.33%	1,061,432	$89.2M	Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	173,640	$87.3M	Reduce -1.2%
MSCI MSCI Inc.	0.32%	152,608	$86.6M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.31%	585,984	$83.4M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.30%	272,365	$81.8M	Reduce -35.5%
NXPI NXP Semiconductors NV	0.29%	341,365	$77.7M	Reduce -41.6%
MAR Marriott International Class A	0.27%	282,651	$73.6M	Reduce -1.9%
PLD Prologis Inc.	0.24%	576,635	$66.0M	Reduce -0.4%
GWRE Guidewire Software Inc.	0.21%	254,025	$58.4M	Add +94.4%
EQIX Equinix Inc.	0.21%	73,468	$57.5M	Reduce -0.3%
JNJ Johnson & Johnson	0.21%	308,768	$57.3M	Reduce -2.1%
FIX Comfort Systems USA Inc.	0.19%	63,050	$52.0M	Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG	0.19%	681,865	$50.8M	Reduce -34.4%
CW Curtiss-Wright Corp.	0.18%	89,513	$48.6M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	918,248	$47.4M	Reduce -3.0%
PG The Procter & Gamble Co.	0.17%	299,893	$46.1M	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.16%	1,288,840	$44.0M	No change
ESE Esco Technologies Inc.	0.15%	194,697	$41.1M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.15%	116,443	$40.2M	Reduce -3.1%
CVX Chevron Corp.	0.14%	251,865	$39.1M	Add +15.9%
RBC RBC Bearings Inc.	0.14%	99,957	$39.0M	No change
CBRE CBRE Group Inc. Class A	0.14%	244,230	$38.5M	Reduce -0.2%
USFD US Foods Holding Corp.	0.13%	478,069	$36.6M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.13%	39,589	$36.4M	Add +21.0%
TTWO Take-Two Interactive Softwre	0.13%	139,896	$36.1M	Reduce -8.5%
VMC Vulcan Materials Co.	0.13%	117,418	$36.1M	Reduce -1.2%
NVT Nvent Electric PLC	0.13%	358,915	$35.4M	Reduce -0.8%
ARMK Aramark	0.13%	918,751	$35.3M	Reduce -0.0%
ATO Atmos Energy Corp.	0.13%	204,494	$34.9M	No change
CSCO Cisco Systems Inc.	0.13%	509,470	$34.9M	Reduce -2.0%
KO The Coca-Cola Co.	0.13%	525,566	$34.9M	Reduce -2.3%
WFC Wells Fargo & Co.	0.13%	413,383	$34.6M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.12%	57,848	$33.9M	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.12%	276,428	$33.8M	Add +9.0%
AMD Advanced Micro Devices	0.12%	208,672	$33.8M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	119,509	$33.7M	Reduce -2.3%
APG Api Group Corp.	0.12%	954,454	$32.8M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	424,591	$32.5M	No change
TRNO Terreno Realty Corp.	0.12%	571,064	$32.4M	No change
LYV Live Nation Entertainment Inc.	0.12%	196,990	$32.2M	Reduce -7.3%
JLL Jones Lang Lasalle Inc.	0.12%	106,386	$31.7M	No change
BR Broadridge Financial Solutio	0.12%	131,851	$31.4M	No change
GS Goldman Sachs Group Inc.	0.12%	39,421	$31.4M	Reduce -3.2%
ROL Rollins Inc.	0.11%	514,210	$30.2M	Reduce -0.1%
CMS CMS Energy Corp.	0.11%	411,937	$30.2M	No change
HLI Houlihan Lokey Inc.	0.11%	146,251	$30.0M	Reduce -12.9%
SSNC Ss&c Technologies Holdings	0.11%	330,772	$29.4M	No change
NDAQ Nasdaq Inc.	0.11%	329,987	$29.2M	Reduce -17.5%
VRT Vertiv Holdings Co. Class A	0.11%	193,245	$29.2M	Reduce -18.6%
AIT Applied Industrial Tech Inc.	0.11%	111,181	$29.0M	Add +47.8%
CAT Caterpillar Inc.	0.11%	60,364	$28.8M	Reduce -3.3%
RTX RTX Corp.	0.11%	171,668	$28.7M	Reduce -2.3%
CAH Cardinal Health Inc.	0.10%	181,399	$28.5M	Add +670.6%
ALLEGION PLC	0.10%	158,490	$28.1M	Add +20.9%
MCD McDonald's Corp.	0.10%	91,367	$27.8M	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.10%	525,811	$27.7M	Reduce -0.2%
TSCO Tractor Supply Company	0.10%	487,180	$27.7M	Reduce -1.0%
STE Steris PLC	0.10%	111,825	$27.7M	Reduce -0.2%
TYL Tyler Technologies Inc.	0.10%	51,789	$27.1M	Reduce -0.1%
MRK Merck & Co. Inc.	0.10%	322,783	$27.1M	Reduce -2.1%
FNB FNB Corp.	0.10%	1,670,494	$26.9M	Add +39.6%
LNT Alliant Energy Corp.	0.10%	396,632	$26.7M	No change
MOD Modine Manufacturing Co.	0.10%	186,002	$26.4M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	230,491	$26.4M	Reduce -2.7%
T AT&T Inc.	0.10%	925,202	$26.1M	Reduce -2.7%
IBP Installed Building Products	0.10%	105,603	$26.0M	No change
TXRH Texas Roadhouse Inc.	0.10%	155,871	$25.9M	Reduce -0.1%
COHR Coherent Corp.	0.09%	236,089	$25.4M	Reduce -0.2%
CASY Casey's General Stores Inc.	0.09%	44,986	$25.4M	Reduce -0.2%
NTNX Nutanix Inc. Class A	0.09%	338,734	$25.2M	Add +27.9%
CBOE Cboe Global Markets Inc.	0.09%	102,499	$25.1M	No change
UBER Uber Technologies Inc.	0.09%	256,283	$25.1M	Add +3.1%
CFR Cullen/Frost Bankers Inc.	0.09%	198,050	$25.1M	Add +18.1%
MMS Maximus Inc.	0.09%	270,566	$24.7M	No change
PEP Pepsico Inc.	0.09%	175,838	$24.7M	Reduce -1.1%
DSGX The Descartes Systems Grp	0.09%	261,227	$24.6M	No change
MUSA Murphy USA Inc.	0.09%	63,338	$24.6M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.09%	197,529	$24.6M	No change
NOW ServiceNow Inc.	0.09%	26,707	$24.6M	Reduce -2.2%
INTU Intuit Inc.	0.09%	35,938	$24.5M	Reduce -2.4%
ESI Element Solutions Inc.	0.09%	968,827	$24.4M	Add +19.2%
RPM RPM International Inc.	0.09%	205,319	$24.2M	Reduce -1.3%
CUBE Cubesmart	0.09%	592,491	$24.1M	Reduce -0.0%
MU Micron Technology Inc.	0.09%	143,984	$24.1M	Reduce -2.1%
C Citigroup Inc.	0.09%	237,127	$24.1M	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.09%	205,228	$24.0M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.09%	125,730	$23.9M	Reduce -1.3%
MCHP Microchip Technology Inc.	0.09%	372,434	$23.9M	Reduce -0.3%
BDC Belden Inc.	0.09%	197,569	$23.8M	Reduce -0.1%
VZ Verizon Communications Inc.	0.09%	539,078	$23.7M	Reduce -1.5%
FICO Fair Isaac Corp.	0.09%	15,652	$23.4M	Reduce -7.8%
THG Hanover Insurance Group Inc./	0.09%	128,613	$23.4M	No change
QCOM Qualcomm Inc.	0.08%	138,159	$23.0M	Reduce -4.1%
TRGP Targa Resources Corp.	0.08%	136,933	$22.9M	Reduce -23.0%
BFAM Bright Horizons Family Solut	0.08%	209,326	$22.7M	No change
IR Ingersoll-Rand Inc.	0.08%	272,005	$22.5M	Reduce -13.3%
BKNG Booking Holdings Inc.	0.08%	4,161	$22.5M	Reduce -2.9%
CBU Community Financial System I	0.08%	381,087	$22.3M	No change
LRCX Lam Research Corp.	0.08%	164,565	$22.0M	Reduce -2.5%
GEV GE Vernova Inc.	0.08%	35,372	$21.8M	Reduce -2.8%
APP AppLovin Corp. Class A	0.08%	29,795	$21.4M	Reduce -3.3%
HUBB Hubbell Inc.	0.08%	49,659	$21.4M	Add +23.7%
SCHW Schwab (charles) Corp.	0.08%	223,263	$21.3M	Reduce -2.0%
AMAT Applied Materials Inc.	0.08%	102,657	$21.0M	Reduce -3.6%
BA The Boeing Co.	0.08%	97,201	$21.0M	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.08%	131,999	$20.9M	Reduce -1.5%
PTC PTC Inc.	0.08%	101,681	$20.6M	Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	142,571	$20.6M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.08%	46,065	$20.6M	Reduce -2.4%
FRME First Merchants Corp.	0.08%	546,322	$20.6M	No change
DPZ Domino's Pizza Inc.	0.08%	47,491	$20.5M	Reduce -0.3%
RF Regions Financial Corp.	0.08%	775,742	$20.5M	No change
BLKB Blackbaud Inc.	0.07%	316,037	$20.3M	No change
HEI.A Heico Corp. Class A	0.07%	79,772	$20.3M	Reduce -1.2%
ANET Arista Networks Inc.	0.07%	137,815	$20.1M	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	134,724	$20.1M	Reduce -0.1%
NEE Nextera Energy Inc.	0.07%	264,991	$20.0M	Reduce -2.3%
LFUS Littelfuse Inc.	0.07%	76,447	$19.8M	No change
SPGI S&P Global Inc.	0.07%	40,464	$19.7M	Reduce -1.9%
ACCENTURE PLC	0.07%	79,826	$19.7M	Reduce -86.8%
HUBS HubSpot Inc.	0.07%	41,953	$19.6M	Reduce -0.3%
AMGN Amgen Inc.	0.07%	69,059	$19.5M	Reduce -2.3%
COLB Columbia Banking System Inc.	0.07%	745,368	$19.2M	Reduce -12.9%
ADBE Adobe Inc.	0.07%	54,280	$19.1M	Reduce -2.9%
MTDR Matador Resources Co.	0.07%	422,633	$19.0M	No change
SPOT Spotify Technology SA	0.07%	27,000	$18.8M	Reduce -0.4%
INTC Intel Corp.	0.07%	561,173	$18.8M	Reduce -2.2%
LSCC Lattice Semiconductor Corp.	0.07%	255,880	$18.8M	Reduce -0.1%
PFE Pfizer Inc.	0.07%	733,707	$18.7M	Reduce -1.2%
PGR Progressive Corp.	0.07%	75,557	$18.7M	Reduce -2.5%
GGG Graco Inc.	0.07%	218,838	$18.6M	No change
HOLX Hologic Inc.	0.07%	271,434	$18.3M	Reduce -0.1%
CSGP Costar Group Inc.	0.07%	216,263	$18.2M	Add +422.4%
RGEN Repligen Corp.	0.07%	134,571	$18.0M	Reduce -0.1%
MAIN Main Street Capital Corp.	0.07%	280,200	$17.8M	New
PEN Penumbra Inc.	0.07%	70,252	$17.8M	Reduce -23.7%
GILD Gilead Sciences Inc.	0.07%	160,285	$17.8M	Reduce -2.6%
COF Capital One Financial Corp.	0.06%	82,773	$17.6M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.06%	69,920	$17.6M	Reduce -0.3%
HON Honeywell International Inc.	0.06%	82,109	$17.3M	Reduce -3.1%
AMSF Amerisafe Inc.	0.06%	387,483	$17.0M	Add +23.2%
WHD Cactus Inc. Class A	0.06%	427,871	$16.9M	No change
CHE Chemed Corp.	0.06%	37,289	$16.7M	Reduce -18.2%
DT Dynatrace Inc.	0.06%	337,475	$16.4M	No change
BRO Brown & Brown Inc.	0.06%	171,991	$16.1M	Reduce -32.3%
SYK Stryker Corp.	0.06%	43,635	$16.1M	Reduce -2.6%
CSL Carlisle Cos Inc.	0.06%	48,933	$16.1M	Reduce -78.7%
BX Blackstone Inc.	0.06%	94,026	$16.1M	Reduce -2.2%
FROG Jfrog Ltd.	0.06%	334,540	$15.8M	Add +2930.3%
WTRG Essential Utilities Inc.	0.06%	396,797	$15.8M	No change
BURL Burlington Stores Inc.	0.06%	62,168	$15.8M	Reduce -23.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	32,213	$15.8M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.06%	65,671	$15.7M	Add +7.7%
SNEX Stonex Group Inc.	0.06%	155,729	$15.7M	Add +2214.3%
SIGI Selective Insurance Group	0.06%	193,336	$15.7M	No change
QGEN Qiagen N.V.	0.06%	349,575	$15.6M	No change
MKC McCormick & Co.-Non VTG SHRS	0.06%	233,078	$15.6M	No change
ADI Analog Devices Inc.	0.06%	63,401	$15.6M	Reduce -2.0%
Medtronic PLC	0.06%	163,455	$15.6M	Reduce -2.0%
COP Conocophillips	0.06%	163,780	$15.5M	Reduce -1.1%
TW Tradeweb Markets Inc. Class A	0.06%	138,084	$15.3M	Reduce -21.3%
WELL Welltower Inc.	0.06%	85,899	$15.3M	Reduce -1.4%
ADP Automatic Data Processing	0.06%	52,105	$15.3M	Reduce -1.1%
DE Deere & Co.	0.06%	33,290	$15.2M	Reduce -2.6%
SEIC Sei Investments Company	0.06%	178,435	$15.1M	Add +4204.8%
ON On Semiconductor	0.06%	306,992	$15.1M	Reduce -0.2%
HLNE Hamilton Lane Inc. Class A	0.06%	111,905	$15.1M	Reduce -0.2%
RHP Ryman Hospitality Properties	0.05%	164,340	$14.7M	Add +2704.4%
CMCSA Comcast Corp. Class A	0.05%	466,187	$14.6M	Reduce -4.4%
MO Altria Group Inc.	0.05%	218,017	$14.4M	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.05%	249,393	$14.3M	Reduce -25.1%
EXR Extra Space Storage Inc.	0.05%	100,264	$14.1M	Reduce -0.1%
PSN Parsons Corp.	0.05%	170,015	$14.1M	Add +53.3%
RYAN Ryan Specialty Holdings Inc.	0.05%	249,734	$14.1M	Reduce -35.4%
PB Prosperity Bancshares Inc.	0.05%	208,211	$13.8M	No change
RVTY Revvity Inc.	0.05%	156,305	$13.7M	No change
ITGR Integer Holdings Corp.	0.05%	131,829	$13.6M	Reduce -49.8%
HOOD Robinhood Markets Inc. Class A	0.05%	94,863	$13.6M	Add +30.4%
LMT Lockheed Martin Corp.	0.05%	26,938	$13.4M	Reduce -2.3%
OVV Ovintiv Inc.	0.05%	332,044	$13.4M	Reduce -2.1%
CEG Constellation Energy	0.05%	40,604	$13.4M	Reduce -2.3%
SO The Southern Co.	0.05%	140,589	$13.3M	Reduce -2.0%
IEX Idex Corp.	0.05%	81,713	$13.3M	Reduce -18.6%
KNF Knife River Corp.	0.05%	171,408	$13.2M	Reduce -9.9%
NOVT Novanta Inc.	0.05%	130,644	$13.1M	Reduce -22.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	219,468	$13.0M	Reduce -0.1%
PR Permian Resources Corp. Class A	0.05%	1,016,422	$13.0M	Add +92.5%
HAYW Hayward Holdings Inc.	0.05%	859,187	$13.0M	Add +1.7%
WST West Pharmaceutical Services	0.05%	48,695	$12.8M	Reduce -2.1%
CME Cme Group Inc.	0.05%	47,019	$12.7M	Reduce -2.6%
DASH DoorDash Inc. Class A	0.05%	46,604	$12.7M	Reduce -0.5%
DFIN Donnelley Financial Solution	0.05%	245,674	$12.6M	No change
MRSH Marsh & McLennan Cos	0.05%	62,367	$12.6M	Reduce -3.3%
POOL Pool Corp.	0.05%	40,533	$12.6M	Reduce -2.3%
HURN Huron Consulting Group Inc.	0.05%	84,250	$12.4M	Add +3228.7%
CDNS Cadence Design SYS Inc.	0.05%	35,196	$12.4M	Reduce -3.0%
PH Parker Hannifin Corp.	0.05%	16,279	$12.3M	Reduce -3.5%
SBUX Starbucks Corp.	0.05%	145,489	$12.3M	Reduce -2.5%
CVS CVS Health Corp.	0.05%	163,249	$12.3M	Reduce -1.8%
DUK Duke Energy Corp.	0.05%	99,390	$12.3M	Reduce -1.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	1,873,615	$12.3M	No change
SE Sea Ltd.-ADR	0.04%	68,423	$12.2M	Reduce -0.1%
CBZ Cbiz Inc.	0.04%	228,838	$12.1M	Reduce -11.3%
TRANE TECHNOLOGIES PLC	0.04%	28,698	$12.1M	Reduce -3.0%
NEM Newmont Corp.	0.04%	143,086	$12.1M	Reduce -5.8%
EXPO Exponent Inc.	0.04%	173,372	$12.0M	Reduce -32.7%
BMY Bristol-Myers Squibb Co.	0.04%	263,024	$11.9M	Reduce -1.7%
SNPS Synopsys Inc.	0.04%	23,894	$11.8M	Add +17.1%
TECH Bio-Techne Corp.	0.04%	211,832	$11.8M	Reduce -2.0%
AVY Avery Dennison Corp.	0.04%	72,600	$11.8M	No change
AMT American Tower Corp.	0.04%	60,242	$11.6M	Reduce -2.7%
AVNT Avient Corp.	0.04%	351,473	$11.6M	No change
VERX Vertex Inc. Class A	0.04%	466,667	$11.6M	Reduce -8.5%
WM Waste Management Inc.	0.04%	51,680	$11.4M	Reduce -1.5%
WSO Watsco Inc.	0.04%	26,966	$10.9M	Reduce -0.2%
Royal Caribbean Cruises Ltd	0.04%	33,655	$10.9M	Reduce -1.2%
MSTR Strategy Inc.	0.04%	33,753	$10.9M	Add +3.2%
MMM 3M Co.	0.04%	69,438	$10.8M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.04%	17,583	$10.7M	Reduce -0.4%
KKR KKR & Co. Inc.	0.04%	81,151	$10.5M	Reduce -2.5%
NKE Nike Inc. Class B	0.04%	150,170	$10.5M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.04%	166,705	$10.4M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	33,306	$10.3M	Reduce -3.2%
POWI Power Integrations Inc.	0.04%	255,521	$10.3M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	93,977	$10.2M	Reduce -1.1%
PNC PNC Financial Services Group	0.04%	50,589	$10.2M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.04%	72,390	$10.0M	Add +37.4%
WMB Williams Cos Inc.	0.04%	156,966	$9.9M	Reduce -3.4%
MCO Moody's Corp.	0.04%	20,684	$9.9M	Reduce -2.3%
CI The Cigna Group	0.04%	34,052	$9.8M	Reduce -4.2%
HWM Howmet Aerospace Inc.	0.04%	49,750	$9.8M	Add +30.3%
MSI Motorola Solutions Inc.	0.04%	21,318	$9.7M	Reduce -2.2%
HCA HCA Healthcare Inc.	0.04%	22,806	$9.7M	Reduce -6.0%
CRVL Corvel Corp.	0.04%	124,893	$9.7M	No change
USB US Bancorp	0.04%	199,841	$9.7M	Reduce -1.3%
TDG Transdigm Group Inc.	0.04%	7,261	$9.6M	Reduce -1.8%
CTAS Cintas Corp.	0.03%	46,027	$9.4M	Reduce -87.4%
ELV Elevance Health Inc.	0.03%	28,879	$9.3M	Reduce -1.9%
SNOW Snowflake Inc.	0.03%	41,208	$9.3M	Reduce -0.8%
AON Aon PLC Class A	0.03%	25,868	$9.2M	Add +1.1%
AZO AutoZone Inc.	0.03%	2,145	$9.2M	Reduce -3.8%
FISV Fiserv Inc.	0.03%	70,812	$9.1M	Reduce -5.1%
ECL Ecolab Inc.	0.03%	33,105	$9.1M	Reduce -1.7%
ITW Illinois Tool Works	0.03%	34,176	$8.9M	Add +2.9%
ADSK Autodesk Inc.	0.03%	27,660	$8.8M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.03%	26,025	$8.8M	Reduce -0.8%
GLW Corning Inc.	0.03%	106,781	$8.8M	Reduce -1.0%
CSX CSX Corp.	0.03%	243,807	$8.7M	Reduce -0.8%
TELCONN	0.03%	38,500	$8.5M	Reduce -1.0%
ZTS Zoetis Inc.	0.03%	56,510	$8.3M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.03%	29,436	$8.2M	Reduce -2.0%
PYPL PayPal Holdings Inc.	0.03%	118,216	$7.9M	Reduce -4.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,515	$7.9M	Reduce -2.3%
AEP American Electric Power	0.03%	69,716	$7.8M	Reduce -1.6%
UPS United Parcel Service Class B	0.03%	93,860	$7.8M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.03%	28,697	$7.8M	Reduce -2.1%
SPG Simon Property Group Inc.	0.03%	41,518	$7.8M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.03%	39,830	$7.7M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.03%	13,524	$7.6M	Reduce -5.3%
TFC Truist Financial Corp.	0.03%	165,389	$7.6M	Reduce -1.5%
SRE Sempra	0.03%	83,874	$7.5M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.03%	94,356	$7.5M	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.03%	43,479	$7.5M	Reduce -0.4%
COR Cencora Inc.	0.03%	23,887	$7.5M	Reduce -0.4%
CMI Cummins Inc.	0.03%	17,652	$7.5M	Reduce -3.8%
GM General Motors Co.	0.03%	122,259	$7.5M	Reduce -95.0%
KMI Kinder Morgan Inc.	0.03%	259,852	$7.4M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.03%	185,162	$7.3M	Reduce -2.4%
ALL Allstate Corp.	0.03%	33,791	$7.3M	Reduce -4.1%
AFL Aflac Inc.	0.03%	64,596	$7.2M	Reduce -6.6%
FTNT Fortinet Inc.	0.03%	84,791	$7.1M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.03%	23,273	$7.1M	Reduce -0.5%
PSX Phillips 66	0.03%	51,579	$7.0M	Reduce -5.4%
O Realty Income Corp.	0.03%	115,368	$7.0M	Reduce -0.0%
APO Apollo Global Management Inc.	0.03%	52,320	$7.0M	Reduce -3.4%
ROP Roper Technologies Inc.	0.03%	13,829	$6.9M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.03%	36,627	$6.9M	Reduce -2.1%
D Dominion Energy Inc.	0.03%	111,104	$6.8M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.02%	173,012	$6.8M	Reduce -86.7%
VLO Valero Energy Corp.	0.02%	39,681	$6.8M	Reduce -6.2%
FDX FedEx Corp.	0.02%	28,326	$6.7M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.02%	55,006	$6.7M	Reduce -4.1%
LNG Cheniere Energy Inc.	0.02%	28,409	$6.7M	Reduce -4.9%
PCAR Paccar Inc.	0.02%	67,654	$6.7M	Reduce -4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	193,322	$6.6M	Add +8.0%
WDAY Workday Inc. Class A	0.02%	27,428	$6.6M	Reduce -4.1%
RSG Republic Services Inc.	0.02%	28,230	$6.5M	Reduce -2.2%
MNST Monster Beverage Corp.	0.02%	95,384	$6.4M	Reduce -1.9%
NET Cloudflare Inc. Class A	0.02%	29,754	$6.4M	Reduce -2.7%
VST Vistra Corp.	0.02%	32,275	$6.3M	Reduce -3.8%
EA Electronic Arts Inc.	0.02%	30,595	$6.2M	Reduce -7.1%
ROST Ross Stores Inc.	0.02%	39,934	$6.1M	Reduce -7.0%
DHI D.R. Horton Inc.	0.02%	35,851	$6.1M	Reduce -6.1%
CTVA Corteva Inc.	0.02%	89,497	$6.1M	Reduce -1.6%
MET Metlife Inc.	0.02%	72,328	$6.0M	Reduce -1.8%
DELL Dell Technologies -C	0.02%	41,931	$5.9M	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.02%	12,040	$5.9M	Reduce -5.5%
CARR Carrier Global Corp.	0.02%	98,956	$5.9M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	493,115	$5.9M	Reduce -5.2%
EXC Exelon Corp.	0.02%	130,038	$5.9M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.02%	75,127	$5.8M	Reduce -1.2%
PSA Public Storage	0.02%	20,136	$5.8M	Reduce -2.2%
OKE Oneok Inc.	0.02%	79,208	$5.8M	Reduce -4.9%
URI United Rentals Inc.	0.02%	6,022	$5.7M	Reduce -4.6%
AIG American International Group	0.02%	72,329	$5.7M	Reduce -4.1%
PWR Quanta Services Inc.	0.02%	13,700	$5.7M	Reduce -5.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,445	$5.7M	Reduce -3.1%
CCI Crown Castle Inc.	0.02%	57,239	$5.5M	Reduce -1.0%
KR Kroger Co.	0.02%	80,193	$5.4M	Reduce -4.8%
YUM Yum! Brands Inc.	0.02%	35,182	$5.3M	Reduce -1.2%
CPRT Copart Inc.	0.02%	118,445	$5.3M	Reduce -0.6%
FAST Fastenal Co.	0.02%	108,329	$5.3M	Reduce -5.4%
KMB Kimberly-Clark Corp.	0.02%	42,692	$5.3M	Reduce -0.4%
TGT Target Corp.	0.02%	58,624	$5.3M	Reduce -1.7%
PEG Public Service Enterprise GP	0.02%	62,756	$5.2M	Reduce -1.2%
PAYX Paychex Inc.	0.02%	40,544	$5.1M	Reduce -5.5%
AXON Axon Enterprise Inc.	0.02%	7,133	$5.1M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.02%	7,688	$4.9M	Reduce -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.02%	20,616	$4.9M	No change
BKR Baker Hughes Co.	0.02%	95,080	$4.6M	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.02%	50,588	$4.6M	Reduce -0.4%
FIS Fidelity National Info Serv	0.02%	67,749	$4.5M	Reduce -3.5%
VRSK Verisk Analytics Inc.	0.02%	17,676	$4.4M	Reduce -92.0%
VEEV Veeva Systems Inc. Class A	0.02%	14,920	$4.4M	Reduce -2.0%
XEL Xcel Energy Inc.	0.02%	55,038	$4.4M	Reduce -1.4%
WBD Warner Bros Discovery Inc.	0.02%	226,574	$4.4M	Reduce -3.7%
CVNA Carvana Co.	0.02%	11,649	$4.4M	Reduce -2.2%
FERG Ferguson Enterprises Inc.	0.02%	19,420	$4.4M	Reduce -0.5%
FLUTTER ENTERTAINMENT PLC	0.02%	16,979	$4.3M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.02%	163,084	$4.2M	Reduce -0.4%
KVUE Kenvue Inc.	0.02%	255,811	$4.2M	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.02%	86,969	$4.1M	Add +1.0%
WDC Western Digital Corp.	0.01%	34,079	$4.1M	Reduce -0.4%
EBAY eBay Inc.	0.01%	44,887	$4.1M	Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,241	$4.0M	Reduce -1.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	199,326	$4.0M	Reduce -1.0%
AME Ametek Inc.	0.01%	21,353	$4.0M	Reduce -2.6%
CYBERARK SOFTWARE LTD	0.01%	8,268	$4.0M	No change
ETR Entergy Corp.	0.01%	41,560	$3.9M	No change
RMD Resmed Inc.	0.01%	13,956	$3.8M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.01%	10,871	$3.8M	Reduce -2.3%
GARMIN LTD	0.01%	15,381	$3.8M	No change
XYZ Block Inc.	0.01%	52,387	$3.8M	Reduce -5.6%
SYY Sysco Corp.	0.01%	45,617	$3.8M	Reduce -28.1%
FANG Diamondback Energy Inc.	0.01%	26,051	$3.7M	Reduce -0.5%
MLM Martin Marietta Materials	0.01%	5,902	$3.7M	Reduce -0.2%
CHECK POINT SOFTWARE TECH	0.01%	17,620	$3.6M	Reduce -10.7%
AER Aercap Holdings NV	0.01%	30,118	$3.6M	No change
XYL Xylem Inc.	0.01%	23,807	$3.5M	No change
TEAM Atlassian Corp. Class A	0.01%	21,689	$3.5M	Reduce -0.9%
A Agilent Technologies Inc.	0.01%	26,646	$3.4M	Reduce -2.5%
PRU Prudential Financial Inc.	0.01%	32,887	$3.4M	Reduce -27.5%
WEC WEC Energy Group Inc.	0.01%	29,337	$3.4M	Reduce -2.4%
ARES Ares Management Corp. Class A	0.01%	20,605	$3.3M	Add +9.6%
WTW Willis Towers Watson PLC	0.01%	9,523	$3.3M	Reduce -1.4%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	36,207	$3.3M	No change
WAB Wabtec Corp.	0.01%	16,247	$3.3M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.01%	24,124	$3.2M	No change
GEHC GE Healthcare Technology	0.01%	42,624	$3.2M	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.01%	11,473	$3.2M	Reduce -5.6%
EQT Eqt Corp.	0.01%	57,491	$3.1M	No change
ED Consolidated Edison Inc.	0.01%	31,081	$3.1M	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	15,684	$3.1M	Reduce -2.0%
HPE Hewlett Packard Enterprise	0.01%	125,698	$3.1M	Reduce -2.1%
RJF Raymond James Financial Inc.	0.01%	17,786	$3.1M	Reduce -9.0%
ACGL Arch Capital Group Ltd.	0.01%	33,792	$3.1M	Reduce -9.1%
NUE Nucor Corp.	0.01%	22,623	$3.1M	No change
NRG NRG Energy Inc.	0.01%	18,801	$3.0M	Reduce -10.2%
EFX Equifax Inc.	0.01%	11,821	$3.0M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.01%	38,904	$3.0M	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$3.0M	No change
STT State Street Corp.	0.01%	25,720	$3.0M	Reduce -11.3%
IBKR Interactive Brokers Gro Class A	0.01%	43,060	$3.0M	No change
CCL Carnival Corp.	0.01%	102,373	$3.0M	Reduce -1.9%
HUM Humana Inc.	0.01%	11,373	$3.0M	Reduce -1.9%
PCG P G & E Corp.	0.01%	195,524	$2.9M	No change
IQV Iqvia Holdings Inc.	0.01%	15,234	$2.9M	Reduce -8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	28,336	$2.9M	Reduce -2.2%
VTR Ventas Inc.	0.01%	40,976	$2.9M	No change
CTSH Cognizant Tech Solutions-A	0.01%	42,449	$2.8M	Reduce -11.2%
FITB Fifth Third Bancorp	0.01%	62,933	$2.8M	No change
ZS Zscaler Inc.	0.01%	9,320	$2.8M	No change
ADM Archer-Daniels-Midland Co.	0.01%	46,131	$2.8M	Reduce -0.7%
INSM Insmed Inc.	0.01%	19,020	$2.7M	Reduce -1.2%
HSY The Hershey Co.	0.01%	14,448	$2.7M	Reduce -0.9%
SOFI Sofi Technologies Inc.	0.01%	102,103	$2.7M	No change
DTE DTE Energy Company	0.01%	18,965	$2.7M	Reduce -0.7%
EME Emcor Group Inc.	0.01%	4,099	$2.7M	Reduce -10.9%
AEE Ameren Corporation	0.01%	25,318	$2.6M	No change
LEN Lennar Corp. Class A	0.01%	20,542	$2.6M	Reduce -17.1%
KEYS Keysight Technologies Inc.	0.01%	14,733	$2.6M	Reduce -11.8%
ES Eversource Energy	0.01%	36,166	$2.6M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	30,690	$2.6M	Reduce -3.6%
AVB Avalonbay Communities Inc.	0.01%	13,216	$2.6M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.01%	18,089	$2.5M	No change
DXCM Dexcom Inc.	0.01%	37,250	$2.5M	Reduce -3.4%
EXPE Expedia Group Inc.	0.01%	11,706	$2.5M	Reduce -4.1%
PHM Pultegroup Inc.	0.01%	18,866	$2.5M	Reduce -10.0%
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.5M	No change
ALAB Astera Labs Inc.	0.01%	12,671	$2.5M	Reduce -4.6%
VLTO Veralto Corp.	0.01%	23,186	$2.5M	Reduce -0.2%
NTRS Northern Trust Corp.	0.01%	18,306	$2.5M	Reduce -11.2%
PPL PPL Corp.	0.01%	65,620	$2.4M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$2.4M	No change
SYF Synchrony Financial	0.01%	34,023	$2.4M	Reduce -12.7%
ULTA Ulta Beauty Inc.	0.01%	4,348	$2.4M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.01%	137,056	$2.4M	No change
ODFL Old Dominion Freight Line	0.01%	16,787	$2.4M	Reduce -10.3%
MTD Mettler-Toledo International	0.01%	1,919	$2.4M	Reduce -2.0%
MDB Mongodb Inc.	0.01%	7,588	$2.4M	No change
MKL Markel Group Inc.	0.01%	1,229	$2.3M	Reduce -2.2%
WSM Williams-Sonoma Inc.	0.01%	11,981	$2.3M	Reduce -3.7%
CNP Centerpoint Energy Inc.	0.01%	60,122	$2.3M	No change
SMCI Super Micro Computer Inc.	0.01%	48,527	$2.3M	Reduce -2.5%
JBL Jabil Inc.	0.01%	10,674	$2.3M	Reduce -1.1%
TPR Tapestry Inc.	0.01%	20,390	$2.3M	Reduce -1.6%
EXE Expand Energy Corp.	0.01%	21,707	$2.3M	No change
IP International Paper Co.	0.01%	49,293	$2.3M	Reduce -1.7%
NVR NVR Inc.	0.01%	284	$2.3M	No change
RDDT Reddit Inc. Class A	0.01%	9,922	$2.3M	Add +61.4%
PPG PPG Industries Inc.	0.01%	21,637	$2.3M	No change
FE Firstenergy Corp.	0.01%	49,601	$2.3M	No change
LDOS Leidos Holdings Inc.	0.01%	11,925	$2.3M	Reduce -2.7%
LH Labcorp Holdings Inc.	0.01%	7,829	$2.2M	No change
SW Smurfit Westrock PLC	0.01%	52,316	$2.2M	Reduce -1.1%
CFG Citizens Financial Group	0.01%	41,794	$2.2M	No change
FWONK Liberty Media Corp. Class C	0.01%	21,257	$2.2M	No change
GIS General Mills Inc.	0.01%	44,005	$2.2M	Reduce -16.9%
CRDO Credo Technology Group Holdi	0.01%	15,181	$2.2M	Reduce -2.2%
DG Dollar General Corp.	0.01%	21,364	$2.2M	Reduce -2.0%
FSLR First Solar Inc.	0.01%	9,896	$2.2M	Reduce -3.5%
HPQ HP Inc.	0.01%	79,540	$2.2M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	43,869	$2.1M	Reduce -2.0%
FLEX Flex Ltd.	0.01%	36,944	$2.1M	Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$2.1M	No change
PODD Insulet Corp.	0.01%	6,840	$2.1M	Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	20,401	$2.1M	No change
DOV Dover Corp.	0.01%	12,539	$2.1M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.01%	10,891	$2.1M	No change
K Kellanova	0.01%	25,123	$2.1M	Reduce -0.2%
VRSN Verisign Inc.	0.01%	7,316	$2.0M	No change
CIEN Ciena Corp.	0.01%	14,002	$2.0M	Reduce -8.4%
EIX Edison International	0.01%	36,899	$2.0M	Reduce -3.6%
SBAC SBA Communications Corp.	0.01%	10,509	$2.0M	Reduce -1.1%
NTAP Netapp Inc.	0.01%	16,952	$2.0M	Reduce -16.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,622	$2.0M	Reduce -1.4%
RKLB Rocket Lab Corp.	0.01%	41,558	$2.0M	No change
ZM Zoom Communications Inc.	0.01%	24,122	$2.0M	Reduce -4.2%
HAL Halliburton Co.	0.01%	80,571	$2.0M	No change
TER Teradyne Inc.	0.01%	14,236	$2.0M	No change
CDW CDW Corp.	0.01%	12,265	$2.0M	Reduce -3.8%
IT Gartner Inc.	0.01%	7,345	$1.9M	No change
DVN Devon Energy Corp.	0.01%	54,993	$1.9M	Reduce -12.3%
CTRA Coterra Energy Inc.	0.01%	81,247	$1.9M	No change
NTRA Natera Inc.	0.01%	11,915	$1.9M	No change
NI Nisource Inc.	0.01%	43,938	$1.9M	No change
TRMB Trimble Inc.	0.01%	23,240	$1.9M	No change
PKG Packaging Corp. of America	0.01%	8,703	$1.9M	No change
GPN Global Payments Inc.	0.01%	22,805	$1.9M	Reduce -2.5%
LVS Las Vegas Sands Corp.	0.01%	34,993	$1.9M	Reduce -1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,791	$1.9M	No change
GPC Genuine Parts Co.	0.01%	13,533	$1.9M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.01%	71,617	$1.9M	Reduce -30.6%
LULU Lululemon Athletica Inc.	0.01%	10,479	$1.9M	Reduce -3.0%
THC Tenet Healthcare Corp.	0.01%	9,163	$1.9M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.01%	57,720	$1.9M	Reduce -2.4%
GDDY GoDaddy Inc. Class A	0.01%	13,548	$1.9M	Reduce -4.2%
UTHR United Therapeutics Corp.	0.01%	4,403	$1.8M	Reduce -2.1%
CHD Church & Dwight Co. Inc.	0.01%	20,947	$1.8M	Reduce -90.1%
STLD Steel Dynamics Inc.	0.01%	13,047	$1.8M	Reduce -12.9%
BE Bloom Energy Corp. Class A	0.01%	21,265	$1.8M	Add +42.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,230	$1.8M	Reduce -1.0%
APTIV PLC NEW	0.01%	20,560	$1.8M	Reduce -7.6%
TPL Texas Pacific Land Corp.	0.01%	1,895	$1.8M	Reduce -4.2%
FFIV F5 Inc.	0.01%	5,434	$1.8M	Reduce -2.3%
DLTR Dollar Tree Inc.	0.01%	18,533	$1.7M	Reduce -11.3%
STZ Constellation Brands Inc. Class A	0.01%	12,977	$1.7M	Reduce -20.0%
WY Weyerhaeuser Co.	0.01%	69,582	$1.7M	No change
WAT Waters Corp.	0.01%	5,735	$1.7M	Reduce -3.8%
J Jacobs Solutions Inc.	0.01%	11,402	$1.7M	No change
AMCR Amcor PLC	0.01%	208,863	$1.7M	Reduce -11.3%
AFRM Affirm Holdings Inc.	0.01%	23,329	$1.7M	No change
KEY Keycorp	0.01%	91,184	$1.7M	No change
TLN Talen Energy Corp.	0.01%	3,990	$1.7M	Reduce -3.6%
CNC Centene Corp.	0.01%	47,484	$1.7M	No change
BWXT BWX Technologies Inc.	0.01%	9,174	$1.7M	No change
ESS Essex Property Trust Inc.	0.01%	6,301	$1.7M	No change
WIX Wix.com Ltd.	0.01%	9,481	$1.7M	No change
FTAI Ftai Aviation Ltd.	0.01%	10,048	$1.7M	Reduce -6.2%
FTI Technipfmc PLC	0.01%	42,497	$1.7M	Reduce -3.9%
LII Lennox International Inc.	0.01%	3,143	$1.7M	Reduce -0.3%
FNF Fidelity National Financial	0.01%	27,490	$1.7M	No change
CPAY Corpay Inc.	0.01%	5,738	$1.7M	Reduce -12.6%
FCNCA First Citizens Bcshs Class A	0.01%	916	$1.6M	Reduce -2.8%
BIIB Biogen Inc.	0.01%	11,669	$1.6M	No change
DKNG Draftkings Inc. Class A	0.01%	43,666	$1.6M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.6M	No change
INVH Invitation Homes Inc.	0.01%	55,152	$1.6M	No change
PFGC Performance Food Group Co.	0.01%	15,499	$1.6M	No change
WWD Woodward Inc.	0.01%	6,365	$1.6M	Reduce -1.1%
MAA Mid-America Apartment Comm	0.01%	11,480	$1.6M	Reduce -1.8%
TRU Transunion	0.01%	19,030	$1.6M	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,023	$1.6M	Reduce -1.1%
ACM Aecom	0.01%	12,082	$1.6M	No change
EVRG Evergy Inc.	0.01%	20,530	$1.6M	No change
PNR Pentair PLC	0.01%	13,827	$1.5M	Reduce -18.1%
EXPD Expeditors Intl Wash Inc.	0.01%	12,438	$1.5M	No change
GEN Gen Digital Inc.	0.01%	53,665	$1.5M	Reduce -5.7%
TWLO Twilio Inc. Class A	0.01%	15,228	$1.5M	No change
XPO Xpo Inc.	0.01%	11,741	$1.5M	Reduce -2.3%
OKTA Okta Inc.	0.01%	16,431	$1.5M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.01%	14,101	$1.5M	Reduce -0.2%
FTV Fortive Corp.	0.01%	30,427	$1.5M	Reduce -4.0%
BBY Best Buy Co. Inc.	0.01%	19,645	$1.5M	Reduce -0.8%
OMC Omnicom Group	0.01%	18,096	$1.5M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	4,959	$1.5M	Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,404	$1.5M	Reduce -5.7%
SNA Snap-on Inc.	0.01%	4,218	$1.5M	Reduce -21.1%
PFG Principal Financial Group	0.01%	17,611	$1.5M	No change
KIM Kimco Realty Corp.	0.01%	66,318	$1.4M	Reduce -0.5%
DOCU Docusign Inc.	0.01%	20,049	$1.4M	Reduce -5.9%
ILMN Illumina Inc.	0.01%	15,196	$1.4M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.01%	26,545	$1.4M	No change
EG Everest Group Ltd.	0.01%	4,099	$1.4M	No change
RS Reliance Inc.	0.01%	5,097	$1.4M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,418	$1.4M	Add +11.2%
TKO Tko Group Holdings Inc.	0.01%	7,062	$1.4M	Reduce -2.8%
CLX Clorox Company	0.01%	11,522	$1.4M	Reduce -2.1%
MAS Masco Corp.	0.01%	20,008	$1.4M	Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,788	$1.4M	Reduce -14.0%
NBIX Neurocrine Biosciences Inc.	0.01%	9,976	$1.4M	Reduce -4.2%
INCY Incyte Corp.	0.01%	16,405	$1.4M	No change
MEDP Medpace Holdings Inc.	0.01%	2,695	$1.4M	No change
WPC WP Carey Inc.	0.01%	20,336	$1.4M	No change
TOST Toast Inc. Class A	0.01%	37,561	$1.4M	No change
COOP Mr Cooper Group Inc.	0.01%	6,462	$1.4M	No change
EQH Equitable Holdings Inc.	0.01%	26,805	$1.4M	No change
ENTG Entegris Inc.	0.01%	14,688	$1.4M	Reduce -1.5%
TOL Toll Brothers Inc.	0.01%	9,832	$1.4M	No change
LECO Lincoln Electric Holdings	0.01%	5,748	$1.4M	No change
MNDY Monday.com Ltd.	0.01%	7,000	$1.4M	No change
RPRX Royalty Pharma PLC Class A	0.01%	38,193	$1.3M	No change
SGI Somnigroup International Inc.	0.00%	15,745	$1.3M	No change
TXT Textron Inc.	0.00%	15,712	$1.3M	No change
EVR Evercore Inc. Class A	0.00%	3,882	$1.3M	No change
BALL Ball Corp.	0.00%	25,949	$1.3M	Reduce -2.8%
FN Fabrinet	0.00%	3,588	$1.3M	No change
IONQ Ionq Inc.	0.00%	21,212	$1.3M	No change
DOW Dow Inc.	0.00%	56,478	$1.3M	Reduce -19.4%
RGLD Royal Gold Inc.	0.00%	6,441	$1.3M	No change
UNM Unum Group	0.00%	16,616	$1.3M	Reduce -5.5%
CRS Carpenter Technology	0.00%	5,226	$1.3M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.00%	12,654	$1.3M	Reduce -16.9%
SNDK Sandisk Corp.	0.00%	11,409	$1.3M	No change
ROKU Roku Inc.	0.00%	12,733	$1.3M	Reduce -1.5%
KTOS Kratos Defense & Security	0.00%	13,869	$1.3M	No change
Z Zillow Group Inc. Class C	0.00%	16,389	$1.3M	No change
CG The Carlyle Group Inc.	0.00%	20,098	$1.3M	No change
MANH Manhattan Associates Inc.	0.00%	6,039	$1.2M	Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,261	$1.2M	No change
MILLICM INTE	0.00%	25,400	$1.2M	No change
REG Regency Centers Corp.	0.00%	16,790	$1.2M	No change
GL Globe Life Inc.	0.00%	8,539	$1.2M	Reduce -2.9%
EHC Encompass Health Corp.	0.00%	9,606	$1.2M	No change
FHN First Horizon Corp.	0.00%	53,916	$1.2M	No change
BAH Booz Allen Hamilton Holdings	0.00%	12,082	$1.2M	Reduce -5.7%
SCI Service Corp. International	0.00%	14,455	$1.2M	Reduce -0.7%
RL Ralph Lauren Corp.	0.00%	3,815	$1.2M	Reduce -3.3%
BLD Topbuild Corp.	0.00%	3,061	$1.2M	No change
CDE Coeur Mining Inc.	0.00%	63,699	$1.2M	Add +27.5%
L Loews Corp.	0.00%	11,839	$1.2M	Add +100.8%
LITE Lumentum Holdings Inc.	0.00%	7,310	$1.2M	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.00%	61,832	$1.2M	No change
CLH Clean Harbors Inc.	0.00%	5,081	$1.2M	No change
HII Huntington Ingalls Industrie	0.00%	4,073	$1.2M	Reduce -0.4%
BLDR Builders Firstsource Inc.	0.00%	9,659	$1.2M	Reduce -14.8%
NDSN Nordson Corp.	0.00%	5,148	$1.2M	No change
VTRS Viatris Inc.	0.00%	117,521	$1.2M	Reduce -1.9%
BAX Baxter International Inc.	0.00%	51,029	$1.2M	No change
OC Owens Corning	0.00%	8,194	$1.2M	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.00%	13,889	$1.2M	No change
SWK Stanley Black & Decker Inc.	0.00%	15,504	$1.2M	Reduce -1.2%
STRL Sterling Infrastructure Inc.	0.00%	3,324	$1.1M	Reduce -5.3%
MTZ Mastec Inc.	0.00%	5,295	$1.1M	Reduce -20.5%
RGA Reinsurance Group of America	0.00%	5,860	$1.1M	Reduce -93.2%
PAYC Paycom Software Inc.	0.00%	5,397	$1.1M	Reduce -2.0%
RMBS Rambus Inc.	0.00%	10,766	$1.1M	No change
OKLO Oklo Inc.	0.00%	10,030	$1.1M	New
CCK Crown Holdings Inc.	0.00%	11,596	$1.1M	Reduce -2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$1.1M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$1.1M	No change
MOS The Mosaic Co.	0.00%	32,213	$1.1M	Reduce -1.3%
CACI Caci International Inc. Class A	0.00%	2,227	$1.1M	Reduce -3.7%
WBS Webster Financial Corp.	0.00%	18,650	$1.1M	No change
ELS Equity Lifestyle Properties	0.00%	18,209	$1.1M	No change
RNR Renaissancere Holdings Ltd.	0.00%	4,345	$1.1M	Reduce -18.4%
WYNN WYNN Resorts Ltd.	0.00%	8,573	$1.1M	Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,121	$1.1M	No change
U Unity Software Inc.	0.00%	27,400	$1.1M	No change
BXP BXP Inc.	0.00%	14,728	$1.1M	No change
DAY Dayforce Inc.	0.00%	15,859	$1.1M	Reduce -1.4%
UDR Udr Inc.	0.00%	29,333	$1.1M	No change
UHS Universal Health Services-B	0.00%	5,333	$1.1M	Reduce -4.1%
ECHO Echostar Corp. Class A	0.00%	14,201	$1.1M	Reduce -12.1%
BG Bunge Global SA	0.00%	13,292	$1.1M	No change
AMH American Homes 4 Rent- A	0.00%	32,443	$1.1M	No change
DUOL Duolingo	0.00%	3,349	$1.1M	No change
ITT Itt Inc.	0.00%	6,029	$1.1M	Reduce -27.3%
COO The Cooper Cos Inc.	0.00%	15,698	$1.1M	Reduce -93.6%
ENSG The Ensign Group Inc.	0.00%	6,216	$1.1M	No change
FDS Factset Research Systems Inc.	0.00%	3,750	$1.1M	No change
EXEL Exelixis Inc.	0.00%	25,948	$1.1M	Reduce -7.7%
SFM Sprouts Farmers Market Inc.	0.00%	9,841	$1.1M	Reduce -4.8%
AKAM Akamai Technologies Inc.	0.00%	14,084	$1.1M	Reduce -4.4%
ALLY Ally Financial Inc.	0.00%	27,213	$1.1M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.00%	21,681	$1.1M	No change
ATI Ati Inc.	0.00%	13,019	$1.1M	No change
CPT Camden Property Trust	0.00%	9,898	$1.1M	No change
IOT Samsara Inc. Class A	0.00%	28,345	$1.1M	Reduce -4.8%
WCC Wesco International Inc.	0.00%	4,995	$1.1M	No change
SWKS Skyworks Solutions Inc.	0.00%	13,704	$1.1M	Reduce -5.5%
OHI Omega Healthcare Investors	0.00%	24,842	$1.0M	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,331	$1.0M	Reduce -1.1%
AYI Acuity Inc.	0.00%	3,034	$1.0M	Reduce -2.6%
NWSA News Corp. Class A	0.00%	33,938	$1.0M	Reduce -8.5%
AFG American Financial Group Inc.	0.00%	7,137	$1.0M	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$1.0M	No change
SOLV Solventum Corp.	0.00%	14,139	$1.0M	No change
ELAN Elanco Animal Health Inc.	0.00%	51,158	$1.0M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$1.0M	No change
MOH Molina Healthcare Inc.	0.00%	5,356	$1.0M	Reduce -2.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$1.0M	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,392	$1.0M	Reduce -0.0%
AVAV Aerovironment Inc.	0.00%	3,225	$1.0M	No change
AR Antero Resources Corp.	0.00%	30,242	$1.0M	No change
EXAS Exact Sciences Corp.	0.00%	18,460	$1.0M	Reduce -3.8%
GNRC Generac Holdings Inc.	0.00%	6,026	$1.0M	No change
ALB Albemarle Corp.	0.00%	12,425	$1.0M	No change
MLI Mueller Industries Inc.	0.00%	9,925	$1.0M	Reduce -20.4%
HST Host Hotels & Resorts Inc.	0.00%	58,670	$999K	No change
IPG Interpublic Group of Cos Inc.	0.00%	35,650	$995K	No change
HEI Heico Corp.	0.00%	3,053	$986K	No change
HAS Hasbro Inc.	0.00%	12,981	$985K	No change
AGNC AGNC Investment Corp.	0.00%	100,510	$984K	Add +40.5%
RRC Range Resources Corp.	0.00%	26,091	$982K	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$973K	No change
IDCC Interdigital Inc.	0.00%	2,812	$971K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,230	$970K	Reduce -4.9%
QXO Qxo Inc.	0.00%	50,893	$970K	Add +48.8%
NLY Annaly Capital Management Inc.	0.00%	47,607	$962K	No change
SF Stifel Financial Corp.	0.00%	8,454	$959K	Reduce -22.3%
GLBE Global-E Online Ltd.	0.00%	26,800	$958K	No change
DINO HF Sinclair Corp.	0.00%	18,295	$958K	No change
FOXA Fox Corp. Class A	0.00%	15,148	$955K	No change
SNX TD Synnex Corp.	0.00%	5,831	$955K	No change
WAL Western Alliance Bancorp	0.00%	10,950	$950K	No change
CNH INDUSTRIAL NV	0.00%	87,070	$945K	No change
ASTS Ast Spacemobile Inc.	0.00%	19,247	$945K	Add +62.5%
DY Dycom Industries Inc.	0.00%	3,228	$942K	Reduce -0.1%
CORT Corcept Therapeutics Inc.	0.00%	11,262	$936K	Reduce -2.5%
AES AES Corp.	0.00%	70,743	$931K	No change
GME Gamestop Corp. Class A	0.00%	33,879	$924K	No change
CELH Celsius Holdings Inc.	0.00%	15,946	$917K	Reduce -2.4%
ALV Autoliv Inc.	0.00%	7,405	$915K	No change
CVLT Commvault Systems Inc.	0.00%	4,842	$914K	Reduce -1.7%
BWA Borgwarner Inc.	0.00%	20,735	$912K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,276	$908K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,747	$908K	Reduce -0.1%
CMA Comerica Inc.	0.00%	13,080	$896K	No change
DTM DT Midstream Inc.	0.00%	7,916	$895K	No change
GTLS Chart Industries Inc.	0.00%	4,465	$894K	Reduce -2.8%
DOCS Doximity Inc. Class A	0.00%	12,228	$894K	No change
RGTI Rigetti Computing Inc.	0.00%	30,004	$894K	No change
DAL Delta Air Lines Inc.	0.00%	15,737	$893K	Reduce -8.3%
FIVE Five Below	0.00%	5,699	$882K	Reduce -4.5%
LAD Lithia Motors Inc.	0.00%	2,782	$879K	Reduce -3.5%
AHR American Healthcare REIT Inc.	0.00%	20,833	$875K	Reduce -7.3%
ERIE Erie Indemnity Company Class A	0.00%	2,737	$871K	Reduce -0.3%
MRNA Moderna Inc.	0.00%	33,734	$871K	No change
TTEK Tetra Tech Inc.	0.00%	25,946	$866K	Reduce -5.8%
LBRDK Liberty Broadband-C	0.00%	13,558	$861K	Reduce -2.8%
CGNX Cognex Corp.	0.00%	18,872	$855K	No change
LIF LIFE360 Inc.	0.00%	8,042	$855K	Reduce -8.0%
FSS Federal Signal Corp.	0.00%	7,175	$854K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$851K	No change
EPAM Epam Systems Inc.	0.00%	5,627	$848K	Reduce -3.3%
AVTR Avantor Inc.	0.00%	67,868	$847K	Reduce -0.7%
MKSI MKS Inc.	0.00%	6,840	$847K	No change
REXR Rexford Industrial Realty Inc.	0.00%	20,595	$847K	No change
CAG Conagra Brands Inc.	0.00%	46,190	$846K	No change
SNAP Snap Inc. Class A	0.00%	109,720	$846K	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.00%	12,896	$844K	Reduce -23.8%
NYT New York Times Co. Class A	0.00%	14,710	$844K	No change
SAIA Saia Inc.	0.00%	2,818	$844K	No change
AIZ Assurant Inc.	0.00%	3,876	$840K	Reduce -23.9%
SSB Southstate Bank Corp.	0.00%	8,493	$840K	No change
MTCH Match Group Inc.	0.00%	23,749	$839K	Reduce -5.2%
CRBG Corebridge Financial Inc.	0.00%	26,123	$837K	No change
CADE Cadence Bank	0.00%	22,239	$835K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$833K	No change
ALGN Align Technology Inc.	0.00%	6,615	$828K	No change
FOX Fox Corp. Class B	0.00%	14,456	$828K	Reduce -30.2%
SPXC SPX Technologies Inc.	0.00%	4,417	$825K	Add +61.7%
CHWY Chewy Inc. Class A	0.00%	20,262	$820K	Add +79.9%
LW Lamb Weston Holdings Inc.	0.00%	14,028	$815K	No change
OGE Oge Energy Corp.	0.00%	17,601	$814K	Reduce -30.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,336	$814K	Reduce -4.1%
AOS Smith (a.o.) Corp.	0.00%	11,093	$814K	Reduce -2.2%
PNW Pinnacle West Capital	0.00%	9,071	$813K	Reduce -26.3%
HL Hecla Mining Co.	0.00%	66,882	$809K	Reduce -11.9%
EXP Eagle Materials Inc.	0.00%	3,453	$805K	Reduce -1.5%
W Wayfair Inc. Class A	0.00%	9,016	$805K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$805K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,082	$802K	No change
CRL Charles River Laboratories	0.00%	5,043	$789K	Reduce -4.0%
VMI Valmont Industries	0.00%	2,033	$788K	Reduce -1.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$786K	No change
APA Apa Corp.	0.00%	32,190	$782K	No change
RRX Regal Rexnord Corp.	0.00%	5,449	$782K	Reduce -21.6%
R Ryder System Inc.	0.00%	4,144	$782K	No change
FYBR Frontier Communications Pare	0.00%	20,887	$780K	No change
HQY Healthequity Inc.	0.00%	8,231	$780K	Reduce -4.3%
HRL Hormel Foods Corp.	0.00%	31,526	$780K	No change
RBRK Rubrik Inc. Class A	0.00%	9,400	$773K	No change
CBSH Commerce Bancshares Inc.	0.00%	12,902	$771K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$770K	No change
UAL United Airlines Holdings Inc.	0.00%	7,957	$768K	Reduce -1.9%
OWL Blue Owl Capital Inc.	0.00%	45,190	$765K	No change
INMD Inmode Ltd.	0.00%	51,262	$764K	Reduce -12.5%
QRVO Qorvo Inc.	0.00%	8,341	$760K	Reduce -4.0%
ELF Elf Beauty Inc.	0.00%	5,727	$759K	Reduce -1.7%
BRX Brixmor Property Group Inc.	0.00%	27,398	$758K	No change
AEIS Advanced Energy Industries	0.00%	4,452	$757K	No change
CTRE Caretrust REIT Inc.	0.00%	21,789	$756K	Add +50.6%
TTC Toro Co.	0.00%	9,906	$755K	Reduce -3.0%
MIDD Middleby Corp.	0.00%	5,666	$753K	No change
LRN Stride Inc.	0.00%	5,049	$752K	No change
REZI Resideo Technologies Inc.	0.00%	17,267	$746K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	16,439	$744K	Reduce -2.0%
PNFP Pinnacle Financial Partners	0.00%	7,933	$744K	Reduce -96.5%
QBTS D-Wave Quantum Inc.	0.00%	30,059	$743K	No change
TTMI TTM Technologies	0.00%	12,891	$743K	Reduce -1.7%
INGR Ingredion Inc.	0.00%	6,077	$742K	Reduce -2.3%
UGI Ugi Corp.	0.00%	22,320	$742K	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,523	$741K	Reduce -31.4%
HSIC Henry Schein Inc.	0.00%	11,164	$741K	Reduce -1.4%
FCFS Firstcash Holdings Inc.	0.00%	4,667	$739K	No change
AAON Aaon Inc.	0.00%	7,895	$738K	Reduce -1.1%
WTS Watts Water Technologies-A	0.00%	2,643	$738K	No change
FLS Flowserve Corp.	0.00%	13,829	$735K	Reduce -6.1%
GH Guardant Health Inc.	0.00%	11,753	$734K	Reduce -3.7%
LNWO Light & Wonder Inc.	0.00%	8,722	$732K	Reduce -1.7%
BPOP Popular Inc.	0.00%	5,730	$728K	Add +72.6%
FLR Fluor Corp.	0.00%	17,224	$725K	No change
LNC Lincoln National Corp.	0.00%	17,968	$725K	No change
WING Wingstop Inc.	0.00%	2,878	$724K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,290	$723K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$723K	No change
OSK Oshkosh Corp.	0.00%	5,570	$722K	No change
EGP Eastgroup Properties Inc.	0.00%	4,257	$721K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$721K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$719K	No change
EMN Eastman Chemical Co.	0.00%	11,374	$717K	No change
CR Crane Co.	0.00%	3,868	$712K	No change
PIPR Piper Sandler Cos	0.00%	2,046	$710K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$703K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$698K	No change
FR First Industrial Realty TR	0.00%	13,521	$696K	No change
MASI Masimo Corp.	0.00%	4,685	$691K	No change
CMC Commercial Metals Co.	0.00%	12,054	$690K	No change
IVZ Invesco Ltd.	0.00%	29,961	$687K	No change
VNO Vornado Realty Trust	0.00%	16,919	$686K	No change
AM Antero Midstream Corp.	0.00%	35,223	$685K	No change
VNT Vontier Corp.	0.00%	16,267	$683K	No change
MKTX Marketaxess Holdings Inc.	0.00%	3,908	$681K	Reduce -93.8%
CLF Cleveland-Cliffs Inc.	0.00%	55,377	$676K	Reduce -9.4%
GBCI Glacier Bancorp Inc.	0.00%	13,833	$673K	No change
ONTO Onto Innovation Inc.	0.00%	5,210	$673K	Reduce -5.9%
JXN Jackson Financial Inc. Class A	0.00%	6,635	$672K	No change
ESTC Elastic NV	0.00%	7,914	$669K	No change
NFG National Fuel Gas Co.	0.00%	7,197	$665K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$659K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$657K	No change
ETSY Etsy Inc.	0.00%	9,880	$656K	Reduce -6.4%
BEN Franklin Templeton Inc.	0.00%	28,367	$656K	No change
KNX Knight-Swift Transportation	0.00%	16,582	$655K	No change
NNN NNN REIT Inc.	0.00%	15,312	$652K	No change
PRIM Primoris Services Corp.	0.00%	4,750	$652K	New
CHDN Churchill Downs Inc.	0.00%	6,703	$650K	No change
AA Alcoa Corp.	0.00%	19,732	$649K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$649K	No change
FRT Federal Realty Invs Trust	0.00%	6,411	$649K	No change
UMBF Umb Financial Corp.	0.00%	5,486	$649K	Add +70.6%
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$648K	No change
ONB Old National Bancorp	0.00%	29,456	$647K	Add +64.9%
ZION Zions Bancorp NA	0.00%	11,406	$645K	No change
FAF First American Financial	0.00%	10,029	$644K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,165	$643K	Reduce -4.2%
MIR Mirion Technologies Inc.	0.00%	27,553	$641K	Reduce -2.8%
TEM Tempus AI Inc. Class A	0.00%	7,936	$641K	No change
WTFC Wintrust Financial Corp.	0.00%	4,843	$641K	No change
AMG Affiliated Managers Group	0.00%	2,662	$635K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$635K	No change
ITRI Itron Inc.	0.00%	5,080	$633K	No change
OMF Onemain Holdings Inc.	0.00%	11,210	$633K	No change
AWI Armstrong World Industries	0.00%	3,224	$632K	Reduce -33.8%
MHK Mohawk Industries Inc.	0.00%	4,891	$631K	No change
ODD Oddity Tech Ltd.	0.00%	10,100	$629K	No change
CRUS Cirrus Logic Inc.	0.00%	5,022	$629K	Reduce -4.5%
OLED Universal Display Corp.	0.00%	4,369	$628K	Reduce -4.9%
RVMD Revolution Medicines Inc.	0.00%	13,423	$627K	No change
MSA Msa Safety Inc.	0.00%	3,607	$621K	No change
NEU Newmarket Corp.	0.00%	750	$621K	Add +188.5%
KBR KBR Inc.	0.00%	13,113	$620K	No change
SITM Sitime Corp.	0.00%	2,055	$619K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,548	$617K	No change
PEGA Pegasystems Inc.	0.00%	10,716	$616K	Reduce -4.7%
RLI Rli Corp.	0.00%	9,446	$616K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$615K	No change
SLM SLM Corp.	0.00%	22,151	$613K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$611K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$610K	No change
GATX Gatx Corp.	0.00%	3,482	$609K	Reduce -1.5%
LUMN Lumen Technologies Inc.	0.00%	99,547	$609K	Reduce -4.5%
PCOR Procore Technologies Inc.	0.00%	8,347	$609K	No change
MOG.A Moog Inc. Class A	0.00%	2,927	$608K	Reduce -4.5%
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$607K	No change
GNTX Gentex Corp.	0.00%	21,432	$607K	No change
IDA Idacorp Inc.	0.00%	4,597	$607K	Reduce -31.1%
MTN Vail Resorts Inc.	0.00%	4,056	$607K	No change
BROS Dutch Bros Inc. Class A	0.00%	11,574	$606K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,762	$606K	No change
ORI Old Republic Intl Corp.	0.00%	14,235	$605K	No change
MORN Morningstar Inc.	0.00%	2,604	$604K	Reduce -6.6%
TPG TPG Inc.	0.00%	10,521	$604K	No change
TREX Trex Company Inc.	0.00%	11,659	$602K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,500	$599K	No change
MP MP Materials Corp.	0.00%	8,898	$597K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,704	$596K	No change
WTM White Mountains Insurance GP	0.00%	353	$590K	No change
PATH Uipath Inc. Class A	0.00%	44,023	$589K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$588K	No change
TGTX TG Therapeutics Inc.	0.00%	16,285	$588K	Reduce -2.9%
CART Maplebear Inc.	0.00%	15,963	$587K	Add +61.7%
G Genpact Ltd.	0.00%	14,016	$587K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,405	$586K	Reduce -2.7%
LKQ LKQ Corp.	0.00%	19,185	$586K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$585K	No change
EAT Brinker International Inc.	0.00%	4,615	$585K	Reduce -3.8%
UFPI Ufp Industries Inc.	0.00%	6,242	$584K	Reduce -3.6%
CRSP Crispr Therapeutics AG	0.00%	8,961	$581K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$580K	No change
SOUN Soundhound AI Inc. Class A	0.00%	35,839	$576K	Add +129.3%
BMI Badger Meter Inc.	0.00%	3,222	$575K	Reduce -2.7%
QS Quantumscape Corp.	0.00%	46,689	$575K	Reduce -3.1%
GVA Granite Construction Inc.	0.00%	5,194	$570K	Reduce -1.9%
NPO Enpro Inc.	0.00%	2,507	$567K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	16,775	$567K	New
GPK Graphic Packaging Holding Co.	0.00%	28,987	$567K	No change
JHG Janus Henderson Group PLC	0.00%	12,733	$567K	Reduce -4.7%
AGCO Agco Corp.	0.00%	5,284	$566K	Reduce -27.7%
WEX Wex Inc.	0.00%	3,593	$566K	Reduce -0.6%
ADC Agree Realty Corp.	0.00%	7,909	$562K	No change
SANM Sanmina Corp.	0.00%	4,879	$562K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$561K	No change
NXST Nexstar Media Group Inc.	0.00%	2,834	$560K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,563	$559K	No change
OGS One Gas Inc.	0.00%	6,899	$558K	No change
PCTY Paylocity Holding Corp.	0.00%	3,505	$558K	Reduce -27.7%
ALKS Alkermes PLC	0.00%	18,563	$557K	Reduce -1.4%
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$554K	No change
VOYA Voya Financial Inc.	0.00%	7,408	$554K	Reduce -30.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$552K	No change
THO Thor Industries Inc.	0.00%	5,324	$552K	No change
AX Axos Financial Inc.	0.00%	6,505	$551K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	59,993	$550K	Reduce -2.9%
UCB United Community Banks	0.00%	17,515	$549K	No change
AGX Argan Inc.	0.00%	2,028	$548K	Reduce -10.9%
MWA Mueller Water Products Inc. Class A	0.00%	21,476	$548K	Reduce -2.4%
SMTC Semtech Corp.	0.00%	7,670	$548K	No change
MAT Mattel Inc.	0.00%	32,524	$547K	No change
DVA Davita Inc.	0.00%	4,112	$546K	Reduce -5.5%
MC Moelis & Co. Class A	0.00%	7,648	$545K	No change
CVCO Cavco Industries Inc.	0.00%	937	$544K	Reduce -4.3%
KRG Kite Realty Group Trust	0.00%	24,340	$543K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	3,241	$543K	Reduce -32.8%
TFX Teleflex Inc.	0.00%	4,441	$543K	Reduce -3.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$542K	No change
AN Autonation Inc.	0.00%	2,469	$540K	No change
FTDR Frontdoor Inc.	0.00%	8,026	$540K	Reduce -5.9%
FRHC Freedom Holding Corp.	0.00%	3,131	$539K	Reduce -1.0%
BILL Bill Holdings Inc.	0.00%	10,155	$538K	Reduce -3.5%
CAVA Cava Group Inc.	0.00%	8,850	$535K	No change
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$529K	No change
VLY Valley National Bancorp	0.00%	49,706	$527K	No change
BBWI Bath & Body Works Inc.	0.00%	20,409	$526K	Reduce -3.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$523K	No change
JBTM JBT Marel Corp.	0.00%	3,715	$522K	No change
TKR Timken Co.	0.00%	6,940	$522K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,679	$521K	New
CORZ Core Scientific Inc.	0.00%	28,874	$518K	Add +2858.4%
HOMB Home Bancshares Inc.	0.00%	18,289	$518K	No change
DRS Leonardo DRS Inc.	0.00%	11,393	$517K	Reduce -11.6%
OPEN Opendoor Technologies Inc.	0.00%	64,774	$516K	Reduce -8.1%
RITM Rithm Capital Corp.	0.00%	45,243	$515K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$513K	No change
MARA Mara Holdings Inc.	0.00%	28,093	$513K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,600	$511K	New
AROC Archrock Inc.	0.00%	19,371	$510K	No change
GAP The Gap Inc.	0.00%	23,790	$509K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$509K	No change
ESAB Esab Corp.	0.00%	4,546	$508K	No change
CNR Core Natural Resources Inc.	0.00%	6,064	$506K	Reduce -1.0%
DAR Darling Ingredients Inc.	0.00%	16,400	$506K	Reduce -0.1%
OSIS Osi Systems Inc.	0.00%	2,030	$506K	Reduce -3.5%
OPCH Option Care Health Inc.	0.00%	18,215	$506K	Reduce -4.1%
QLYS Qualys Inc.	0.00%	3,823	$506K	No change
BCO The Brink's Co.	0.00%	4,324	$505K	No change
LEA Lear Corp.	0.00%	5,018	$505K	No change
PCVX Vaxcyte Inc.	0.00%	14,024	$505K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$504K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,056	$504K	No change
STAG Stag Industrial Inc.	0.00%	14,295	$504K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$504K	No change
SEE Sealed Air Corp.	0.00%	14,217	$503K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$503K	No change
OZK Bank Ozk	0.00%	9,839	$502K	No change
KMX Carmax Inc.	0.00%	11,188	$502K	No change
HXL Hexcel Corp.	0.00%	8,005	$502K	No change
ACA Arcosa Inc.	0.00%	5,349	$501K	No change
MGM MGM Resorts International	0.00%	14,449	$501K	Reduce -35.0%
ABG Asbury Automotive Group	0.00%	2,041	$499K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,012	$497K	No change
VFC VF Corp.	0.00%	34,350	$496K	Reduce -2.9%
RDN Radian Group Inc.	0.00%	13,612	$493K	No change
CROX Crocs Inc.	0.00%	5,884	$492K	No change
GNW Genworth Financial Inc.	0.00%	55,295	$492K	No change
PI Impinj Inc.	0.00%	2,722	$492K	No change
ENPH Enphase Energy Inc.	0.00%	13,878	$491K	Reduce -1.4%
PTCT PTC Therapeutics Inc.	0.00%	7,996	$491K	Reduce -8.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,208	$490K	Reduce -2.4%
ENS Enersys	0.00%	4,334	$490K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$490K	No change
M Macy's Inc.	0.00%	27,253	$489K	Reduce -1.3%
S Sentinelone Inc. Class A	0.00%	27,708	$488K	No change
EXLS Exlservice Holdings Inc.	0.00%	11,004	$485K	Reduce -38.4%
MTG Mgic Investment Corp.	0.00%	17,087	$485K	New
MRCY Mercury Systems Inc.	0.00%	6,263	$485K	Reduce -2.8%
CALM Cal-Maine Foods Inc.	0.00%	5,138	$483K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$481K	No change
VVV Valvoline Inc.	0.00%	13,339	$479K	No change
SKY Champion Homes Inc.	0.00%	6,258	$478K	No change
PRI Primerica Inc.	0.00%	1,714	$476K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$472K	No change
CE Celanese Corp.	0.00%	11,200	$471K	No change
DORM Dorman Products Inc.	0.00%	3,019	$471K	Reduce -2.3%
EPRT Essential Properties Realty	0.00%	15,825	$471K	No change
PFSI Pennymac Financial Services	0.00%	3,787	$469K	Reduce -9.3%
BOX Box Inc. Class A	0.00%	14,514	$468K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$468K	No change
AGO Assured Guaranty Ltd.	0.00%	5,533	$468K	No change
ST Sensata Technologies Holdplc	0.00%	15,276	$467K	No change
CFLT Confluent Inc. Class A	0.00%	23,515	$466K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$466K	No change
ECG Everus Construction Group	0.00%	5,424	$465K	No change
MMSI Merit Medical Systems Inc.	0.00%	5,590	$465K	No change
KTB Kontoor Brands Inc.	0.00%	5,818	$464K	No change
WSFS WSFS Financial Corp.	0.00%	8,596	$464K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$463K	No change
RAL Ralliant Corp.	0.00%	10,567	$462K	No change
APLD Applied Digital Corp.	0.00%	20,082	$461K	New
FIBK First Interstate Bancsys-A	0.00%	14,478	$461K	No change
GKOS Glaukos Corp.	0.00%	5,652	$461K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$461K	No change
LSTR Landstar System Inc.	0.00%	3,748	$459K	No change
WFRD Weatherford International PL	0.00%	6,705	$459K	No change
ATR Aptargroup Inc.	0.00%	3,430	$458K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$458K	No change
TDS Telephone and Data Systems	0.00%	11,670	$458K	Reduce -0.4%
PSMT Pricesmart Inc.	0.00%	3,767	$457K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$456K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$456K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$453K	No change
SMR Nuscale Power Corp.	0.00%	12,564	$452K	Reduce -2.9%
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$450K	No change
FHI Federated Hermes Inc.	0.00%	8,648	$449K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$448K	No change
BRC Brady Corporation Class A	0.00%	5,728	$447K	Reduce -6.2%
SLG SL Green Realty Corp.	0.00%	7,480	$447K	No change
FMC FMC Corp.	0.00%	13,246	$445K	No change
PRMB Primo Brands Corp.	0.00%	20,158	$445K	Reduce -9.8%
SLGN Silgan Holdings Inc.	0.00%	10,326	$444K	No change
ACHR Archer Aviation Inc. Class A	0.00%	46,017	$441K	No change
MTH Meritage Homes Corp.	0.00%	6,085	$441K	Reduce -35.1%
BTDR Bitdeer Technologies Group-A	0.00%	25,800	$441K	Add +322.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$440K	No change
VSEC Vse Corp.	0.00%	2,615	$435K	Reduce -16.8%
CALX Calix Inc.	0.00%	7,035	$432K	Reduce -0.1%
CUZ Cousins Properties Inc.	0.00%	14,911	$432K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,707	$432K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,039	$431K	Reduce -2.2%
BHF Brighthouse Financial Inc.	0.00%	8,116	$431K	No change
POR Portland General Electric Co.	0.00%	9,806	$431K	No change
WK Workiva Inc.	0.00%	5,003	$431K	No change
MRP Millrose Properties	0.00%	12,791	$430K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$430K	No change
STWD Starwood Property Trust Inc.	0.00%	22,123	$429K	No change
TBBK The Bancorp Inc.	0.00%	5,721	$428K	Reduce -14.2%
PLXS Plexus Corp.	0.00%	2,959	$428K	No change
RDNT Radnet Inc.	0.00%	5,615	$428K	No change
SPSC SPS Commerce Inc.	0.00%	4,101	$427K	Reduce -94.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$427K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$425K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$424K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,600	$424K	Reduce -12.2%
CBT Cabot Corp.	0.00%	5,536	$421K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$421K	No change
PRM Perimeter Solutions Inc.	0.00%	18,803	$421K	Reduce -7.7%
VRRM Verra Mobility Corp.	0.00%	16,996	$420K	No change
RYN Rayonier Inc.	0.00%	15,785	$419K	No change
SKT Tanger Inc.	0.00%	12,396	$419K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$417K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$416K	No change
VNOM Viper Energy Inc. Class A	0.00%	10,841	$414K	New
OPLN Openlane Inc.	0.00%	14,347	$413K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,986	$413K	Reduce -9.8%
SLAB Silicon Laboratories Inc.	0.00%	3,153	$413K	Reduce -9.0%
AIR Aar Corp.	0.00%	4,597	$412K	No change
PSKY Paramount Skydance Class B	0.00%	21,760	$412K	New
RUN Sunrun Inc.	0.00%	23,843	$412K	Reduce -5.5%
PAGP Plains GP Holdings LP	0.00%	22,522	$411K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$410K	No change
SXT Sensient Technologies Corp.	0.00%	4,357	$409K	No change
AUB Atlantic Union Bankshares Co.	0.00%	11,478	$405K	Reduce -39.9%
H Hyatt Hotels Corp. Class A	0.00%	2,851	$405K	Reduce -37.7%
KNTK Kinetik Holdings Inc.	0.00%	9,440	$403K	Reduce -4.8%
TOWN Towne Bank	0.00%	11,658	$403K	No change
SIG Signet Jewelers Ltd.	0.00%	4,191	$402K	Reduce -1.7%
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$401K	No change
KRMN Karman Holdings Inc.	0.00%	5,552	$401K	New
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$400K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6,001	$399K	New
CPB The Campbell's Company	0.00%	12,605	$398K	Reduce -38.5%
TMDX Transmedics Group Inc.	0.00%	3,539	$397K	Reduce -0.5%
BRBR Bellring Brands Inc.	0.00%	10,906	$396K	No change
BGC BGC Group Inc. Class A	0.00%	41,787	$395K	No change
LAZ Lazard Inc.	0.00%	7,484	$395K	New
CLBT Cellebrite Di Ltd.	0.00%	21,100	$391K	No change
CARG Cargurus Inc.	0.00%	10,468	$390K	No change
WHR Whirlpool Corp.	0.00%	4,957	$390K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$389K	No change
COMP Compass Inc. Class A	0.00%	48,349	$388K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$388K	No change
SR Spire Inc.	0.00%	4,760	$388K	No change
AKRO Akero Therapeutics Inc.	0.00%	8,148	$387K	No change
MDU Mdu Resources Group Inc.	0.00%	21,699	$386K	No change
PCH Potlatchdeltic Corp.	0.00%	9,462	$386K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$386K	No change
PVH PVH Corp.	0.00%	4,590	$385K	Reduce -3.3%
BC Brunswick Corp.	0.00%	6,053	$383K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,255	$382K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$381K	No change
GABC German American Bancorp	0.00%	9,671	$380K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$379K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$379K	No change
CRC California Resources Corp.	0.00%	7,107	$378K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$378K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,537	$377K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	949	$377K	New
PFS Provident Financial Services	0.00%	19,578	$377K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,016	$376K	Reduce -2.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$375K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,841	$375K	Reduce -5.0%
INDB Independent Bank Corp.	0.00%	5,412	$374K	No change
NOV Nov Inc.	0.00%	28,211	$374K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$374K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,935	$373K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$372K	No change
FBIN Fortune Brands Innovations I	0.00%	6,957	$371K	Reduce -44.9%
LNTH Lantheus Holdings Inc.	0.00%	7,202	$369K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$369K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$368K	No change
HESM Hess Midstream LP Class A	0.00%	10,584	$366K	New
MGEE Mge Energy Inc.	0.00%	4,353	$366K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$366K	No change
TPC Tutor Perini Corp.	0.00%	5,585	$366K	Reduce -9.8%
WSC Willscot Holdings Corp.	0.00%	17,351	$366K	Reduce -7.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$365K	No change
BCPC Balchem Corp.	0.00%	2,414	$362K	Reduce -39.8%
EEFT Euronet Worldwide Inc.	0.00%	4,126	$362K	No change
FFBC First Financial Bancorp	0.00%	14,325	$362K	No change
CVBF CVB Financial Corp.	0.00%	19,080	$361K	No change
HWKN Hawkins Inc.	0.00%	1,976	$361K	New
KFY Korn Ferry	0.00%	5,154	$361K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$361K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$361K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$359K	No change
MZTI The Marzetti Company	0.00%	2,073	$358K	No change
BKH Black Hills Corp.	0.00%	5,801	$357K	No change
CWT California Water Service Grp	0.00%	7,737	$355K	No change
KMPR Kemper Corp.	0.00%	6,839	$353K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,089	$351K	No change
GFF Griffon Corp.	0.00%	4,604	$351K	Reduce -8.7%
OII Oceaneering Intl Inc.	0.00%	14,131	$350K	No change
CPF Central Pacific Financial Co.	0.00%	11,493	$349K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$348K	No change
JOBY Joby Aviation Inc.	0.00%	21,545	$348K	New
PRGO Perrigo Co. PLC	0.00%	15,525	$346K	No change
SM SM Energy Co.	0.00%	13,824	$345K	No change
FLG Flagstar Bank NA	0.00%	29,810	$344K	No change
PREMIER INC-CLASS A	0.00%	12,360	$344K	No change
MCY Mercury General Corp.	0.00%	4,039	$342K	No change
SAIC Science Applications Inte	0.00%	3,437	$342K	Reduce -36.9%
EBC Eastern Bankshares Inc.	0.00%	18,789	$341K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$341K	No change
RNAM Avidity Biosciences Inc.	0.00%	7,806	$340K	No change
AMBA Ambarella Inc.	0.00%	4,125	$340K	No change
COLD Americold Realty Trust Inc.	0.00%	27,697	$339K	No change
RHI Robert Half Inc.	0.00%	9,991	$339K	No change
AEO American Eagle Outfitters	0.00%	19,737	$338K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$338K	No change
VIAV Viavi Solutions Inc.	0.00%	26,557	$337K	Reduce -12.2%
LIVN Livanova PLC	0.00%	6,442	$337K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$337K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$336K	No change
NOBLE COR	0.00%	11,848	$335K	No change
CNX CNX Resources Corp.	0.00%	10,407	$334K	No change
BRKR Bruker Corp.	0.00%	10,257	$333K	Reduce -96.6%
TCBK Trico Bancshares	0.00%	7,497	$333K	No change
LXP LXP Industrial Trust	0.00%	37,015	$332K	Reduce -97.4%
WB Weibo Corp.-Spon ADR	0.00%	26,700	$331K	Reduce -28.4%
CNK Cinemark Holdings Inc.	0.00%	11,764	$330K	Reduce -2.9%
DBX Dropbox Inc. Class A	0.00%	10,927	$330K	Reduce -47.6%
RH RH	0.00%	1,626	$330K	No change
NTST Netstreit Corp.	0.00%	18,190	$329K	No change
ABM Abm Industries Inc.	0.00%	7,112	$328K	No change
MERUS NV	0.00%	3,482	$328K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$328K	No change
FCN Fti Consulting Inc.	0.00%	2,028	$328K	Reduce -46.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21,118	$327K	Reduce -14.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$327K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,966	$327K	Reduce -7.7%
HMN Horace Mann Educators	0.00%	7,245	$327K	Reduce -2.0%
TGNA Tegna Inc.	0.00%	16,088	$327K	No change
GEO The Geo Group Inc.	0.00%	15,908	$326K	Reduce -8.1%
MGNI Magnite Inc.	0.00%	14,986	$326K	No change
PJT PJT Partners Inc. Class A	0.00%	1,828	$325K	New
GTM Zoominfo Technologies Inc.	0.00%	29,750	$325K	No change
AMTM Amentum Holdings Inc.	0.00%	13,525	$324K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$324K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$324K	No change
PRDO Perdoceo Education Corp.	0.00%	8,614	$324K	Reduce -12.5%
BKU Bankunited Inc.	0.00%	8,444	$322K	No change
THFF First Financial Corp.	0.00%	5,703	$322K	No change
MPT Medical Properties Trust Inc.	0.00%	63,454	$322K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$320K	No change
KBH KB Home	0.00%	5,029	$320K	No change
CAKE The Cheesecake Factory Inc.	0.00%	5,833	$319K	Reduce -0.7%
HASI Ha Sustainable Infrastructur	0.00%	10,404	$319K	No change
TILE Interface Inc.	0.00%	11,024	$319K	No change
LTH Life Time Group Holdings Inc.	0.00%	11,550	$319K	New
CHH Choice Hotels Intl Inc.	0.00%	2,975	$318K	No change
FORM Formfactor Inc.	0.00%	8,739	$318K	Reduce -1.6%
PBH Prestige Consumer Healthcare	0.00%	5,078	$317K	Reduce -6.6%
POWL Powell Industries Inc.	0.00%	1,036	$316K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,292	$315K	New
VBTX Veritex Holdings Inc.	0.00%	9,357	$314K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$312K	No change
RELY Remitly Global Inc.	0.00%	19,167	$312K	No change
OLN Olin Corp.	0.00%	12,461	$311K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$311K	No change
BL Blackline Inc.	0.00%	5,843	$310K	No change
BCC Boise Cascade Co.	0.00%	3,992	$309K	No change
WDFC WD-40 Co.	0.00%	1,562	$309K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$308K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$308K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$308K	No change
PII Polaris Inc.	0.00%	5,276	$307K	No change
REVG Rev Group Inc.	0.00%	5,420	$307K	New
CACC Credit Acceptance Corp.	0.00%	655	$306K	Reduce -3.8%
NSIT Insight Enterprises Inc.	0.00%	2,697	$306K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,381	$306K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$306K	No change
SARO Standardaero Inc.	0.00%	11,163	$305K	New
ALHC Alignment Healthcare Inc.	0.00%	17,439	$304K	No change
FCBC First Community Bankshares	0.00%	8,732	$304K	No change
BFH Bread Financial Holdings Inc.	0.00%	5,432	$303K	Reduce -9.9%
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$303K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$302K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$302K	No change
KN Knowles Corp.	0.00%	12,942	$302K	No change
VCYT Veracyte Inc.	0.00%	8,789	$302K	No change
SLNO Soleno Therapeutics Inc.	0.00%	4,435	$300K	New
ABCB Ameris Bancorp	0.00%	4,067	$298K	Reduce -53.8%
OSBC Old Second Bancorp Inc.	0.00%	17,258	$298K	No change
DAN Dana Inc.	0.00%	14,833	$297K	Reduce -8.9%
PENN Penn Entertainment Inc.	0.00%	15,424	$297K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$297K	No change
AVA Avista Corp.	0.00%	7,828	$296K	Reduce -7.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$295K	No change
CSW CSW Industrials Inc.	0.00%	1,216	$295K	New
OFG Ofg Bancorp	0.00%	6,791	$295K	No change
DXPE DXP Enterprises Inc.	0.00%	2,460	$293K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$293K	No change
MSGS Madison Square Garden Sports	0.00%	1,290	$293K	No change
OGN Organon & Co.	0.00%	27,467	$293K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,508	$292K	No change
VC Visteon Corp.	0.00%	2,440	$292K	No change
MAC The Macerich Co.	0.00%	15,993	$291K	No change
WAY Waystar Holding Corp.	0.00%	7,686	$291K	New
CC The Chemours Co.	0.00%	18,334	$290K	No change
PHIN Phinia Inc.	0.00%	5,040	$290K	No change
ADEA Adeia Inc.	0.00%	17,210	$289K	Reduce -1.5%
ATMU Atmus Filtration Technologie	0.00%	6,407	$289K	New
BNL Broadstone Net Lease Inc.	0.00%	16,161	$289K	No change
SYM Symbotic Inc.	0.00%	5,356	$289K	New
UNFI United Natural Foods Inc.	0.00%	7,686	$289K	Reduce -6.9%
WWW Wolverine World Wide Inc.	0.00%	10,518	$289K	Reduce -4.6%
UVSP Univest Financial Corp.	0.00%	9,600	$288K	No change
AMERICAN SUPERCONDUCTOR CORP	0.00%	4,836	$287K	New
FINV Finvolution Group-ADR	0.00%	39,000	$287K	Reduce -51.8%
AZZ Azz Inc.	0.00%	2,617	$286K	New
ABR Arbor Realty Trust Inc.	0.00%	23,463	$286K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$286K	No change
WU Western Union Co.	0.00%	35,809	$286K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$285K	No change
WT Wisdomtree Inc.	0.00%	20,529	$285K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$284K	No change
MQ Marqeta Inc.	0.00%	53,877	$284K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$283K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,509	$282K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$281K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$280K	No change
HP Helmerich & Payne	0.00%	12,659	$280K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$279K	No change
FRPT Freshpet Inc.	0.00%	5,070	$279K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$279K	No change
GRBK Green Brick Partners Inc.	0.00%	3,765	$278K	New
LCII Lci Industries	0.00%	2,989	$278K	No change
LMND Lemonade Inc.	0.00%	5,200	$278K	No change
SMPL The Simply Good Foods Co.	0.00%	11,217	$278K	No change
CDP Copt Defense Properties	0.00%	9,532	$277K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$277K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$276K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,098	$276K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$276K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$275K	No change
LNN Lindsay Corp.	0.00%	1,953	$275K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$275K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$274K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$274K	No change
INVA Innoviva Inc.	0.00%	15,034	$274K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$274K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$274K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$273K	No change
CXW Corecivic Inc.	0.00%	13,427	$273K	Reduce -8.9%
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$272K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$272K	No change
AGYS Agilysys Inc.	0.00%	2,573	$271K	No change
VAL Valaris Ltd.	0.00%	5,558	$271K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$270K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$270K	No change
OUT Outfront Media Inc.	0.00%	14,731	$270K	No change
STC Stewart Information Services	0.00%	3,672	$269K	No change
TRN Trinity Industries Inc.	0.00%	9,587	$269K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$269K	No change
NSA National Storage Affiliates	0.00%	8,883	$268K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$267K	No change
RIOT Riot Platforms Inc.	0.00%	14,028	$267K	No change
CURB Curbline Properties Corp.	0.00%	11,940	$266K	No change
KAI Kadant Inc.	0.00%	893	$266K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$266K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$266K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$265K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$265K	No change
RNST Renasant Corp.	0.00%	7,195	$265K	No change
VCTR Victory Capital Holding - A	0.00%	4,091	$265K	New
ACLX Arcellx Inc.	0.00%	3,217	$264K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$264K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$264K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$264K	No change
INSW International Seaways Inc.	0.00%	5,722	$264K	No change
BHE Benchmark Electronics Inc.	0.00%	6,818	$263K	No change
SYNA Synaptics Inc.	0.00%	3,855	$263K	Reduce -3.3%
DDS Dillards Inc. Class A	0.00%	427	$262K	Reduce -6.2%
GPOR Gulfport Energy Corp.	0.00%	1,449	$262K	New
HNI Hni Corp.	0.00%	5,586	$262K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$262K	No change
UNF Unifirst Corp.	0.00%	1,569	$262K	No change
INTA Intapp Inc.	0.00%	6,377	$261K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,936	$260K	New
CXT Crane NXT Co.	0.00%	3,868	$259K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$259K	No change
PBI Pitney Bowes Inc.	0.00%	22,669	$259K	Reduce -2.5%
PAYO Payoneer Global Inc.	0.00%	42,719	$258K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$258K	No change
BUR Burford Capital Ltd.	0.00%	21,545	$258K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$256K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$256K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$256K	No change
BFC Bank First Corp.	0.00%	2,101	$255K	New
KLIC Kulicke & Soffa Industries	0.00%	6,284	$255K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$254K	No change
HAE Haemonetics Corp.	0.00%	5,221	$254K	No change
NGVT Ingevity Corp.	0.00%	4,598	$254K	No change
SHC Sotera Health Co.	0.00%	16,177	$254K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$253K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$253K	Reduce -4.6%
WNS HOLDINGS LTD	0.00%	3,306	$252K	New
DJT Trump Media & Technology Gro	0.00%	15,330	$252K	Add +2244.0%
RAMP Liveramp Holdings Inc.	0.00%	9,269	$252K	No change
JOE The St Joe Co.	0.00%	5,084	$252K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$251K	No change
DEI Douglas Emmett Inc.	0.00%	16,058	$250K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$250K	No change
RIG Transocean Ltd.	0.00%	79,988	$250K	No change
FULT Fulton Financial Corp.	0.00%	13,359	$249K	New
HBI Hanesbrands Inc.	0.00%	37,823	$249K	Reduce -8.9%
KVYO Klaviyo Inc. Class A	0.00%	8,990	$249K	New
MHO M/I Homes Inc.	0.00%	1,726	$249K	Reduce -51.8%
NUVL Nuvalent Inc. Class A	0.00%	2,875	$249K	No change
EVTC Evertec Inc.	0.00%	7,337	$248K	No change
UPWK Upwork Inc.	0.00%	13,354	$248K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,328	$247K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$247K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$245K	No change
TR Tootsie Roll Inds	0.00%	5,840	$245K	No change
SPHR Sphere Entertainment Co.	0.00%	3,926	$244K	Reduce -0.4%
VECO Veeco Instruments Inc.	0.00%	7,978	$243K	No change
HI Hillenbrand Inc.	0.00%	8,956	$242K	No change
STRA Strategic Education Inc.	0.00%	2,811	$242K	Reduce -2.5%
BANF Bancfirst Corp.	0.00%	1,902	$241K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,106	$241K	Reduce -54.5%
ATKR Atkore Inc.	0.00%	3,831	$240K	No change
YOU Clear Secure Inc. Class A	0.00%	7,197	$240K	New
CCOI Cogent Communications Holdin	0.00%	6,256	$240K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$240K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$239K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$239K	No change
TNET Trinet Group Inc.	0.00%	3,566	$239K	Reduce -5.9%
FVRR Fiverr International Ltd.	0.00%	9,753	$238K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$238K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$238K	No change
AVT Avnet Inc.	0.00%	4,553	$238K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$238K	No change
IMAX Imax Corp.	0.00%	7,264	$238K	Reduce -9.5%
PEBO Peoples Bancorp Inc.	0.00%	7,943	$238K	No change
IPAR Interparfums Inc.	0.00%	2,397	$236K	No change
OI O-I Glass Inc.	0.00%	18,196	$236K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$236K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$235K	No change
NWL Newell Brands Inc.	0.00%	44,775	$235K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$234K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$234K	No change
ATRO Astronics Corp.	0.00%	5,106	$233K	Reduce -5.5%
IOSP Innospec Inc.	0.00%	3,018	$233K	No change
DNOW Dnow Inc.	0.00%	15,291	$233K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$233K	No change
DXC DXC Technology Co.	0.00%	17,056	$232K	Reduce -7.9%
UTL Unitil Corp.	0.00%	4,841	$232K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$231K	No change
DIOD Diodes Inc.	0.00%	4,312	$229K	No change
MTRN Materion Corp.	0.00%	1,899	$229K	No change
PATK Patrick Industries Inc.	0.00%	2,211	$229K	New
UVV Universal Corp.	0.00%	4,084	$228K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$228K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,788	$227K	No change
DRH Diamondrock Hospitality Co.	0.00%	28,563	$227K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$224K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$224K	No change
PRGS Progress Software Corp.	0.00%	5,100	$224K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$223K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$223K	No change
WKC World Kinect Corp.	0.00%	8,586	$223K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$222K	No change
PRA Proassurance Corp.	0.00%	9,255	$222K	No change
VSXY Victoria's Secret & Co.	0.00%	8,186	$222K	Reduce -3.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$222K	No change
KWR Quaker Chemical Corporation	0.00%	1,663	$219K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$218K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$217K	No change
ATRC Atricure Inc.	0.00%	6,170	$217K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,547	$216K	Reduce -8.5%
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$216K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$214K	No change
RNG Ringcentral Inc. Class A	0.00%	7,476	$212K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$212K	No change
SCS Steelcase Inc. Class A	0.00%	12,351	$212K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$212K	No change
BBT Beacon Financial Corp.	0.00%	8,909	$211K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$211K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$210K	No change
CNXC Concentrix Corp.	0.00%	4,555	$210K	No change
BUSE First Busey Corp.	0.00%	9,071	$210K	No change
TEX Terex Corp.	0.00%	4,093	$210K	Reduce -52.3%
NSP Insperity Inc.	0.00%	4,247	$209K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$209K	No change
PGNY Progyny Inc.	0.00%	9,725	$209K	No change
SONO Sonos Inc.	0.00%	13,155	$208K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$207K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$207K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$207K	No change
PK Park Hotels & Resorts Inc.	0.00%	18,567	$206K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$205K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$205K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$205K	No change
IRT Independence Realty Trust Inc.	0.00%	12,508	$205K	Reduce -56.4%
PRKS United Parks & Resorts Inc.	0.00%	3,968	$205K	No change
VAC Marriott Vacations World	0.00%	3,059	$204K	No change
BKE The Buckle Inc.	0.00%	3,456	$203K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$203K	No change
NCNO Ncino Inc.	0.00%	7,503	$203K	No change
TRUP Trupanion Inc.	0.00%	4,678	$202K	No change
SAM Boston Beer Company Inc. Class A	0.00%	953	$201K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$201K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$201K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$201K	No change
MBC Masterbrand Inc.	0.00%	15,281	$201K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$201K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$200K	No change
MD Pediatrix Medical Group Inc.	0.00%	11,947	$200K	Reduce -11.2%
CNNE Cannae Holdings Inc.	0.00%	10,883	$199K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$198K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$198K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$198K	No change
GTY Getty Realty Corp.	0.00%	7,362	$198K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$198K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$197K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$196K	No change
VCEL Vericel Corp.	0.00%	6,239	$196K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$195K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$195K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$195K	No change
NPKI NPK International Inc.	0.00%	17,237	$195K	No change
ASH Ashland Inc.	0.00%	4,048	$194K	No change
ALE Allete Inc.	0.00%	2,904	$193K	No change
ARCB Arcbest Corp.	0.00%	2,752	$192K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$192K	No change
RXO Rxo Inc.	0.00%	12,464	$192K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$190K	No change
KSS Kohls Corp.	0.00%	12,353	$190K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$190K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$189K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$189K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$189K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$189K	No change
CERT Certara Inc.	0.00%	15,420	$188K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$188K	No change
VICR Vicor Corp.	0.00%	3,759	$187K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$186K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$186K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$184K	No change
CVI CVR Energy Inc.	0.00%	5,056	$184K	No change
HCSG Healthcare Services Group	0.00%	10,905	$184K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$184K	No change
JBGS JBG Smith Properties	0.00%	8,231	$183K	No change
KMT Kennametal Inc.	0.00%	8,721	$183K	No change
ALK Alaska Air Group Inc.	0.00%	3,650	$182K	Reduce -9.1%
ANDE The Andersons Inc.	0.00%	4,575	$182K	No change
HSII Heidrick & Struggles Intl	0.00%	3,634	$181K	No change
LION Lionsgate Studios Corp.	0.00%	26,247	$181K	Reduce -97.2%
OMCL Omnicell Inc.	0.00%	5,940	$181K	Reduce -1.8%
AAL American Airlines Group Inc.	0.00%	16,040	$180K	No change
FBNC First Bancorp	0.00%	3,406	$180K	Reduce -62.6%
MRC MRC Global Inc.	0.00%	12,464	$180K	No change
NWN Northwest Natural Holding Co.	0.00%	4,015	$180K	No change
YELP Yelp Inc.	0.00%	5,759	$180K	Reduce -19.1%
TNL Travel + Leisure Co.	0.00%	3,005	$179K	Reduce -62.5%
DNLI Denali Therapeutics Inc.	0.00%	12,238	$178K	No change
PHR Phreesia Inc.	0.00%	7,551	$178K	No change
SLVM Sylvamo Corp.	0.00%	4,032	$178K	No change
TDC Teradata Corp.	0.00%	8,277	$178K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$177K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$176K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$175K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$175K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$175K	No change
AIN Albany Intl Corp. Class A	0.00%	3,271	$174K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$174K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$174K	No change
COTY Coty Inc. Class A	0.00%	42,910	$173K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$173K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$173K	No change
NXRT Nexpoint Residential	0.00%	5,339	$172K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$171K	No change
CNMD Conmed Corp.	0.00%	3,643	$171K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$171K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$171K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$170K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,967	$170K	Reduce -37.9%
SEM Select Medical Holdings Corp.	0.00%	13,261	$170K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$169K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$169K	No change
LCID Lucid Group Inc.	0.00%	7,054	$168K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$168K	No change
ELME Elme Communities	0.00%	9,944	$168K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,539	$168K	Reduce -1.8%
GRAL Grail Inc.	0.00%	2,817	$167K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$167K	No change
VSAT Viasat Inc.	0.00%	5,716	$167K	No change
YUMC Yum China Holdings Inc.	0.00%	3,900	$167K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$165K	No change
AZTA Azenta Inc.	0.00%	5,709	$164K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$164K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$164K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$163K	No change
SMP Standard Motor Prods	0.00%	3,996	$163K	No change
ADNT Adient PLC	0.00%	6,751	$163K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$162K	No change
ECPG Encore Capital Group Inc.	0.00%	3,873	$162K	No change
KEX Kirby Corp.	0.00%	1,942	$162K	No change
PD Pagerduty Inc.	0.00%	9,800	$162K	No change
TLRY Tilray Brands Inc.	0.00%	93,445	$162K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$162K	No change
WEN The Wendy's Co.	0.00%	17,733	$162K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$161K	No change
NVRI Enviri Corp.	0.00%	12,519	$159K	Reduce -9.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$158K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$158K	No change
PRG Prog Holdings Inc.	0.00%	4,857	$157K	Reduce -6.3%
TNC Tennant Co.	0.00%	1,942	$157K	No change
ADT Adt Inc.	0.00%	17,956	$156K	No change
NTGR Netgear Inc.	0.00%	4,814	$156K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$156K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,950	$155K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$155K	No change
PRK Park National Corp.	0.00%	947	$154K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$153K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$153K	No change
NSSC Napco Security Technologies	0.00%	3,551	$153K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$153K	No change
SCSC Scansource Inc.	0.00%	3,468	$153K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$153K	No change
NVCR Novocure Ltd.	0.00%	11,857	$153K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$152K	No change
HUN Huntsman Corp.	0.00%	16,952	$152K	No change
MXL Maxlinear Inc.	0.00%	9,434	$152K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$151K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$151K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$151K	No change
LGIH Lgi Homes Inc.	0.00%	2,900	$150K	No change
PLUG Plug Power Inc.	0.00%	64,570	$150K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$150K	No change
AMWD American Woodmark Corp.	0.00%	2,232	$149K	Reduce -4.7%
ANAB Anaptysbio Inc.	0.00%	4,864	$149K	No change
CTS CTS Corp.	0.00%	3,724	$149K	No change
UHT Universal Health RLTY Income	0.00%	3,796	$149K	No change
VRNT Verint Systems Inc.	0.00%	7,353	$149K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$148K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$147K	No change
CLARIVATE PLC	0.00%	38,199	$146K	No change
ARRY Array Technologies Inc.	0.00%	17,944	$146K	No change
PLAB Photronics Inc.	0.00%	6,355	$146K	No change
THRM Gentherm Inc.	0.00%	4,199	$143K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$143K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$143K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$143K	No change
PKE Park Aerospace Corp.	0.00%	7,004	$142K	Reduce -21.8%
TWST Twist Bioscience Corp.	0.00%	5,056	$142K	No change
VMEO Vimeo Inc.	0.00%	18,329	$142K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,793	$141K	No change
HUBG Hub Group Inc. Class A	0.00%	4,092	$141K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$140K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$140K	No change
NJR New Jersey Resources Corp.	0.00%	2,911	$140K	Reduce -74.6%
HTO H2O America	0.00%	2,872	$140K	No change
ENOV Enovis Corp.	0.00%	4,540	$138K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$137K	No change
FIZZ National Beverage Corp.	0.00%	3,698	$137K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$136K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$135K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,708	$135K	Reduce -0.9%
ALIT Alight Inc. Class A	0.00%	41,196	$134K	No change
BANC Banc of California Inc.	0.00%	8,068	$134K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$134K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$133K	No change
WGO Winnebago Industries	0.00%	3,987	$133K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$132K	No change
APPN Appian Corp. Class A	0.00%	4,285	$131K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,346	$131K	Reduce -74.8%
WLK Westlake Corp.	0.00%	1,704	$131K	No change
CSR Centerspace	0.00%	2,193	$129K	No change
CEVA Ceva Inc.	0.00%	4,896	$129K	Reduce -7.5%
TRMK Trustmark Corp.	0.00%	3,246	$129K	Reduce -67.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$128K	No change
MATX Matson Inc.	0.00%	1,285	$127K	Reduce -15.3%
CMPR Cimpress PLC	0.00%	2,016	$127K	No change
STAA Staar Surgical Co.	0.00%	4,697	$126K	No change
PRO Pros Holdings Inc.	0.00%	5,443	$125K	No change
RPD RAPID7 Inc.	0.00%	6,647	$125K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$124K	No change
HVT Haverty Furniture	0.00%	5,611	$123K	No change
HTBK Heritage Commerce Corp.	0.00%	12,353	$123K	Reduce -67.4%
MATW Matthews Intl Corp. Class A	0.00%	5,059	$123K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$122K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$122K	No change
COHU Cohu Inc.	0.00%	6,013	$122K	No change
CNXN PC Connection Inc.	0.00%	1,972	$122K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$121K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$121K	No change
KE Kimball Electronics Inc.	0.00%	4,036	$121K	Reduce -42.7%
OSPN Onespan Inc.	0.00%	7,597	$121K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$120K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$120K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$118K	No change
NEO Neogenomics Inc.	0.00%	15,315	$118K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$118K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$117K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$117K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$116K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$116K	No change
SBGI Sinclair Inc.	0.00%	7,663	$116K	No change
HLF Herbalife Ltd.	0.00%	13,793	$116K	No change
THS Treehouse Foods Inc.	0.00%	5,621	$114K	No change
AKR Acadia Realty Trust	0.00%	5,612	$113K	Reduce -72.1%
VRE Veris Residential Inc.	0.00%	7,440	$113K	Reduce -17.4%
CBRL Cracker Barrel Old Country	0.00%	2,523	$111K	No change
WRLD World Acceptance Corp.	0.00%	656	$111K	No change
XIFR XPLR Infrastructure LP	0.00%	10,775	$110K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$110K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$110K	No change
RC Ready Capital Corp.	0.00%	28,456	$110K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$109K	No change
XNCR Xencor Inc.	0.00%	9,276	$109K	No change
ALX Alexander's Inc.	0.00%	462	$108K	No change
CARS Cars.com Inc.	0.00%	8,847	$108K	No change
CRI Carter's Inc.	0.00%	3,833	$108K	No change
IMVT Immunovant Inc.	0.00%	6,698	$108K	No change
INVX Innovex International Inc.	0.00%	5,810	$108K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$108K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$108K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$108K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$108K	No change
ASIX Advansix Inc.	0.00%	5,541	$107K	No change
APLE Apple Hospitality REIT Inc.	0.00%	8,942	$107K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$107K	No change
NX Quanex Building Products	0.00%	7,501	$107K	Reduce -9.2%
SMITH & WESSON	0.00%	10,863	$107K	No change
YEXT Yext Inc.	0.00%	12,569	$107K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$106K	No change
GPMT Granite Point Mortgage Trust	0.00%	35,268	$106K	Reduce -6.0%
DAKT Daktronics Inc.	0.00%	5,017	$105K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$105K	No change
UNIT Uniti Group Inc.	0.00%	17,157	$105K	Reduce -39.7%
BH Biglari Holdings Inc. Class B	0.00%	320	$104K	Reduce -19.6%
CLB Core Laboratories Inc.	0.00%	8,411	$104K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$103K	No change
ROG Rogers Corp.	0.00%	1,284	$103K	No change
SCHL Scholastic Corp.	0.00%	3,748	$103K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$103K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$102K	No change
GDOT Green Dot Corp. Class A	0.00%	7,613	$102K	Reduce -4.9%
DLX Deluxe Corp.	0.00%	5,207	$101K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$101K	No change
MCS Marcus Corporation	0.00%	6,452	$100K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$99K	No change
EMBC Embecta Corp.	0.00%	7,041	$99K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$98K	No change
MYE Myers Industries Inc.	0.00%	5,785	$98K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$97K	No change
HZO Marinemax Inc.	0.00%	3,775	$96K	No change
MBI Mbia Inc.	0.00%	12,732	$95K	Reduce -20.8%
OPK Opko Health Inc.	0.00%	61,502	$95K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$95K	No change
CATY Cathay General Bancorp	0.00%	1,965	$94K	No change
MNRO Monro Inc.	0.00%	5,239	$94K	No change
NEOG Neogen Corp.	0.00%	16,498	$94K	No change
FWRD Forward Air Corp.	0.00%	3,633	$93K	Reduce -8.2%
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$93K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$93K	No change
APEI American Public Education	0.00%	2,330	$92K	Reduce -14.9%
FOR Forestar Group Inc.	0.00%	3,462	$92K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$92K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$91K	No change
PRAA Pra Group Inc.	0.00%	5,908	$91K	No change
WNC Wabash National Corp.	0.00%	9,225	$91K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$90K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$90K	No change
DEA Easterly Government Properti	0.00%	3,873	$89K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$89K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,522	$88K	No change
CMP Compass Minerals Internation	0.00%	4,577	$88K	No change
BJRI Bj's Restaurants Inc.	0.00%	2,858	$87K	Reduce -20.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$87K	No change
MATV Mativ Holdings Inc.	0.00%	7,723	$87K	Reduce -14.4%
VREX Varex Imaging Corp.	0.00%	7,036	$87K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$86K	No change
KELYA Kelly Services Inc. Class A	0.00%	6,539	$86K	No change
ANGO Angiodynamics Inc.	0.00%	7,567	$85K	Reduce -18.8%
MUX McEwen Inc.	0.00%	4,961	$85K	No change
CABO Cable One Inc.	0.00%	472	$84K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$84K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$84K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$84K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,856	$83K	Reduce -7.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,214	$83K	Reduce -20.7%
MTUS Metallus Inc.	0.00%	5,024	$83K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$82K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$81K	No change
CHCT Community Healthcare Trust I	0.00%	5,307	$81K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$81K	No change
WULF Terawulf Inc.	0.00%	7,135	$81K	No change
CIA Citizens Inc.	0.00%	15,165	$80K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$80K	No change
GES Guess? Inc.	0.00%	4,753	$79K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,181	$79K	Reduce -4.5%
RDWR Radware Ltd.	0.00%	3,000	$79K	No change
SABR Sabre Corp.	0.00%	42,303	$77K	No change
TME Tencent Music Entertainm-ADR	0.00%	3,300	$77K	New
ACCO Acco Brands Corp.	0.00%	18,743	$75K	No change
FG F&G Annuities & Life Inc.	0.00%	2,388	$75K	No change
GERN Geron Corp.	0.00%	54,913	$75K	No change
KFRC Kforce Inc.	0.00%	2,493	$75K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,324	$75K	No change
SG Sweetgreen Inc. Class A	0.00%	9,455	$75K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$74K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$73K	No change
MTRX Matrix Service Co.	0.00%	5,595	$73K	No change
TBRG Trubridge Inc.	0.00%	3,592	$72K	Reduce -7.3%
SPT Sprout Social Inc. Class A	0.00%	5,602	$72K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$71K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$70K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$70K	No change
ANGI Angi Inc.	0.00%	4,252	$69K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$68K	No change
NVAX Novavax Inc.	0.00%	7,873	$68K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$68K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$68K	No change
GTN Gray Media Inc.	0.00%	11,620	$67K	Reduce -15.5%
HELE Helen of Troy Ltd.	0.00%	2,662	$67K	No change
FSP Franklin Street Properties C	0.00%	41,474	$66K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,139	$66K	Reduce -79.2%
IBOC International Bancshares CRP	0.00%	957	$66K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$66K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$65K	No change
VSTS Vestis Corp.	0.00%	14,389	$65K	No change
GPRE Green Plains Inc.	0.00%	7,397	$65K	Reduce -20.1%
DIN Dine Brands Global Inc.	0.00%	2,579	$64K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,279	$64K	Reduce -19.6%
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$64K	No change
FLNG Flex LNG Ltd.	0.00%	2,538	$64K	New
PRTA Prothena Corp. PLC	0.00%	6,552	$64K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$63K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$63K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$62K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$62K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$60K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$60K	No change
ATNI Atn International Inc.	0.00%	3,932	$59K	No change
CYRX Cryoport Inc.	0.00%	6,088	$58K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$58K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$58K	No change
CAL Caleres Inc.	0.00%	4,325	$56K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$56K	No change
XRX Xerox Holdings Corp.	0.00%	14,857	$56K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$56K	No change
LAB Standard Biotools Inc.	0.00%	42,591	$55K	No change
FTRE Fortrea Holdings Inc.	0.00%	6,531	$55K	Reduce -33.2%
ASB Associated Banc-Corp.	0.00%	2,095	$54K	No change
FLO Flowers Foods Inc.	0.00%	4,123	$54K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$54K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$53K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	5,453	$53K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$52K	No change
WS Worthington Steel Inc.	0.00%	1,710	$52K	No change
CERS Cerus Corp.	0.00%	32,388	$51K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$51K	No change
AVD American Vanguard Corp.	0.00%	8,637	$50K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$50K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$50K	No change
BANR Banner Corporation	0.00%	746	$49K	No change
SVC Service Pptys TR	0.00%	17,928	$49K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$48K	No change
IRON Disc Medicine Inc.	0.00%	730	$48K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	6,300	$47K	New
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$46K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,611	$46K	Reduce -40.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$45K	No change
BGS B&G Foods Inc.	0.00%	10,174	$45K	No change
CDNA Caredx Inc.	0.00%	3,125	$45K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$45K	No change
XPER Xperi Inc.	0.00%	7,020	$45K	No change
ITRN Ituran Location and Control	0.00%	1,273	$45K	Reduce -72.8%
CNDT Conduent Inc.	0.00%	15,764	$44K	Reduce -14.3%
LE Lands' End Inc.	0.00%	3,126	$44K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$44K	No change
EHAB Enhabit Inc.	0.00%	5,337	$43K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$43K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$43K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$42K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,219	$42K	No change
AMKR Amkor Technology Inc.	0.00%	1,439	$41K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$41K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$40K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$40K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	1,400	$40K	Reduce -88.6%
JRVR James River Group Holdings I	0.00%	6,954	$39K	No change
SNREY Sunrise Communicat Class A	0.00%	650	$38K	Reduce -60.3%
GEF Greif Inc. Class A	0.00%	613	$37K	No change
MAGN Magnera Corp.	0.00%	3,166	$37K	No change
UIS Unisys Corp.	0.00%	9,540	$37K	No change
AGL Agilon Health Inc.	0.00%	35,279	$36K	No change
GCO Genesco Inc.	0.00%	1,227	$36K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$36K	No change
SRDX Surmodics Inc.	0.00%	1,197	$36K	No change
ALGT Allegiant Travel Co.	0.00%	573	$35K	No change
TRUE Truecar Inc.	0.00%	18,736	$34K	No change
CIM Chimera Investment Corp.	0.00%	2,517	$33K	No change
CDXS Codexis Inc.	0.00%	13,643	$33K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$33K	No change
COGT Cogent Biosciences Inc.	0.00%	2,198	$32K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,562	$31K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$31K	No change
RPAY Repay Holdings Corp.	0.00%	5,926	$31K	No change
ARVN Arvinas Inc.	0.00%	3,526	$30K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$30K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$27K	No change
CLW Clearwater Paper Corp.	0.00%	1,316	$27K	No change
TTGT Techtarget Inc.	0.00%	4,578	$27K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$25K	No change
NAVI Navient Corp.	0.00%	1,934	$25K	No change
BYND Beyond Meat Inc.	0.00%	12,954	$24K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$24K	No change
IVR Invesco Mortgage Capital	0.00%	2,875	$22K	No change
NFE New Fortress Energy Inc.	0.00%	8,688	$19K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$14K	No change
PRAX Praxis Precision Medicines I	0.00%	217	$12K	No change
REPL Replimune Group Inc.	0.00%	2,712	$11K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	376	$11K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$7K	No change
EBF Ennis Inc.	0.00%	368	$7K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,818	$6K	No change
SAFE Safehold Inc.	0.00%	403	$6K	No change
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change
SPWRQ Sunpower Corp.	0.00%	13,851	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


ACCENTURE PLC	Reduce -86.8%	0.07%	−0.62
GM General Motors Co.	Reduce -95.0%	0.03%	−0.43
AMZN Amazon.com Inc.	Reduce -2.1%	4.39%	−0.31
NFLX Netflix Inc.	Reduce -9.9%	1.00%	−0.30
CTAS Cintas Corp.	Reduce -87.4%	0.03%	−0.28
CSL Carlisle Cos Inc.	Reduce -78.7%	0.06%	−0.27
CRM Salesforce Inc.	Reduce -9.2%	0.82%	−0.27
CMG Chipotle Mexican Grill Inc.	Reduce -86.7%	0.02%	−0.26
VRSK Verisk Analytics Inc.	Reduce -92.0%	0.02%	−0.25
META Meta Platforms Inc. Class A	Reduce -1.5%	3.44%	−0.24
V Visa Inc. Class A	Reduce -3.2%	1.79%	−0.23
NXPI NXP Semiconductors NV	Reduce -41.6%	0.29%	−0.21
COST Costco Wholesale Corp.	Reduce -1.1%	1.48%	−0.20
VRTX Vertex Pharmaceuticals Inc.	Reduce -14.4%	0.48%	−0.19
ALC Alcon Inc.	Reduce -34.4%	0.19%	−0.17
TXN Texas Instruments Inc.	Reduce -8.0%	0.43%	−0.13
NSC Norfolk Southern Corp.	Reduce -35.5%	0.30%	−0.12
CHUBB LTD	Reduce -12.3%	0.51%	−0.12
SHW The Sherwin-Williams Co.	Reduce -15.9%	0.48%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -1.0%	0.71%	−0.11
KLAC KLA Corp.	Reduce -29.8%	0.45%	−0.11
WCN Waste Connections Inc.	Reduce -0.9%	0.84%	−0.11
MELI MercadoLibre Inc.	Reduce -0.2%	0.58%	−0.10
PNFP Pinnacle Financial Partners	Reduce -96.5%	0.00%	−0.09
ORCL Oracle Corp.	Reduce -23.0%	1.54%	−0.09
LLY Eli Lilly & Co.	Reduce -1.4%	1.02%	−0.09
BSX Boston Scientific Corp.	Reduce -1.8%	0.46%	−0.08
ITGR Integer Holdings Corp.	Reduce -49.8%	0.05%	−0.07
CHD Church & Dwight Co. Inc.	Reduce -90.1%	0.01%	−0.07
EOG EOG Resources Inc.	Reduce -1.0%	0.49%	−0.06
COO The Cooper Cos Inc.	Reduce -93.6%	0.00%	−0.06
RGA Reinsurance Group of America	Reduce -93.2%	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -0.4%	1.26%	−0.05
MKTX Marketaxess Holdings Inc.	Reduce -93.8%	0.00%	−0.05
RYAN Ryan Specialty Holdings Inc.	Reduce -35.4%	0.05%	−0.05
BRO Brown & Brown Inc.	Reduce -32.3%	0.06%	−0.05
BLK BlackRock Inc.	Reduce -9.2%	1.21%	−0.05
ABT Abbott Laboratories	Reduce -0.3%	0.69%	−0.05
EMR Emerson Electric Co.	Reduce -1.0%	0.61%	−0.05
BRKR Bruker Corp.	Reduce -96.6%	0.00%	−0.05
LXP LXP Industrial Trust	Reduce -97.4%	0.00%	−0.04
TW Tradeweb Markets Inc. Class A	Reduce -21.3%	0.06%	−0.04
LINDE PLC	Reduce -1.1%	0.81%	−0.04
NOVT Novanta Inc.	Reduce -22.3%	0.05%	−0.04
SPSC SPS Commerce Inc.	Reduce -94.1%	0.00%	−0.04
TRGP Targa Resources Corp.	Reduce -23.0%	0.08%	−0.04
JBSS John B. Sanfilippo & Son Inc.	Sold out	0.00%	−0.03
FICO Fair Isaac Corp.	Reduce -7.8%	0.09%	−0.03
MAR Marriott International Class A	Reduce -1.9%	0.27%	−0.03
NDAQ Nasdaq Inc.	Reduce -17.5%	0.11%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +1.6%	4.59%	+1.15
AVGO Broadcom Inc.	Add +41.4%	2.52%	+0.96
PANW Palo Alto Networks Inc.	Add +793.9%	0.58%	+0.51
MCK McKesson Corp.	Add +830.4%	0.44%	+0.39
UNP Union Pacific Corp.	Add +476.9%	0.39%	+0.32
PLTR Palantir Technologies Inc. Class A	Add +98.9%	0.38%	+0.23
Johnson Controls International	Add +49.4%	0.60%	+0.20
CRH CRH PLC-Sponsored ADR	Add +23.5%	0.44%	+0.15
PM Philip Morris International	Add +32.5%	1.29%	+0.14
MS Morgan Stanley	Add +2.2%	1.10%	+0.10
GWRE Guidewire Software Inc.	Add +94.4%	0.21%	+0.10
CAH Cardinal Health Inc.	Add +670.6%	0.10%	+0.09
MAIN Main Street Capital Corp.	New	0.07%	+0.07
FROG Jfrog Ltd.	Add +2930.3%	0.06%	+0.06
SNEX Stonex Group Inc.	Add +2214.3%	0.06%	+0.06
CSGP Costar Group Inc.	Add +422.4%	0.07%	+0.05
SEIC Sei Investments Company	Add +4204.8%	0.06%	+0.05
RHP Ryman Hospitality Properties	Add +2704.4%	0.05%	+0.05
HURN Huron Consulting Group Inc.	Add +3228.7%	0.05%	+0.04
MPWR Monolithic Power Systems Inc.	Add +21.0%	0.13%	+0.04
AIT Applied Industrial Tech Inc.	Add +47.8%	0.11%	+0.04
FNB FNB Corp.	Add +39.6%	0.10%	+0.03
ALLEGION PLC	Add +20.9%	0.10%	+0.03
MRVL Marvell Technology Inc.	Add +4.6%	0.33%	+0.02
CVX Chevron Corp.	Add +15.9%	0.14%	+0.02
HOOD Robinhood Markets Inc. Class A	Add +30.4%	0.05%	+0.02
PSN Parsons Corp.	Add +53.3%	0.05%	+0.02
PR Permian Resources Corp. Class A	Add +92.5%	0.05%	+0.02
ESI Element Solutions Inc.	Add +19.2%	0.09%	+0.02
PTC PTC Inc.	Add +13.0%	0.08%	+0.02
RBLX Roblox Corp. Class A	Add +37.4%	0.04%	+0.02
HUBB Hubbell Inc.	Add +23.7%	0.08%	+0.02
NTNX Nutanix Inc. Class A	Add +27.9%	0.09%	+0.01
AMSF Amerisafe Inc.	Add +23.2%	0.06%	+0.01
CFR Cullen/Frost Bankers Inc.	Add +18.1%	0.09%	+0.01
HWM Howmet Aerospace Inc.	Add +30.3%	0.04%	+0.01
LAMR Lamar Advertising Co. Class A	Add +9.0%	0.12%	+0.01
BE Bloom Energy Corp. Class A	Add +42.3%	0.01%	+0.01
RDDT Reddit Inc. Class A	Add +61.4%	0.01%	+0.00
OKLO Oklo Inc.	New	0.00%	+0.00
SNPS Synopsys Inc.	Add +17.1%	0.04%	+0.00
HAYW Hayward Holdings Inc.	Add +1.7%	0.05%	+0.00
UBER Uber Technologies Inc.	Add +3.1%	0.09%	+0.00
CDE Coeur Mining Inc.	Add +27.5%	0.00%	+0.00
PRIM Primoris Services Corp.	New	0.00%	+0.00
L Loews Corp.	Add +100.8%	0.00%	+0.00
GLXY Galaxy Digital Inc. Class A	New	0.00%	+0.00
LEU Centrus Energy Corp. Class A	New	0.00%	+0.00
GTES Gates Industrial Corp. UK Ltd.	New	0.00%	+0.00
CORZ Core Scientific Inc.	Add +2858.4%	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