Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q4 2025
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Public Employees Retirement Association of Colorado reported 1,865 stock positions worth $27.2 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 43, added to 67 and reduced 256. The biggest buy was RTX (RTX, shares +595%) and the biggest sale Oracle (ORCL, shares −85%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $27.2B (Q4 2025)
SEC Filing: 0000315297-26-000003 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,865 stocks · $27.2B


NVDA Nvidia Corp.	8.08%	11,784,056	$2.2B	Reduce -3.0%
AAPL Apple Inc.	6.80%	6,801,856	$1.8B	Reduce -2.0%
MSFT Microsoft Corp.	6.52%	3,665,406	$1.8B	Add +0.3%
GOOGL Alphabet Inc. Class A	5.70%	4,950,634	$1.5B	Reduce -3.5%
AMZN Amazon.com Inc.	4.25%	5,003,470	$1.2B	Reduce -8.1%
META Meta Platforms Inc. Class A	3.04%	1,252,440	$826.7M	Reduce -1.8%
AVGO Broadcom Inc.	2.77%	2,173,391	$752.2M	Add +4.7%
JPM JPMorgan Chase & Co.	2.20%	1,858,185	$598.7M	Add +7.3%
V Visa Inc. Class A	1.81%	1,400,152	$491.0M	Reduce -1.6%
WMT Walmart Inc.	1.72%	4,202,281	$468.2M	Reduce -2.0%
LLY Eli Lilly & Co.	1.65%	417,597	$448.8M	Add +14.6%
AXP American Express Co.	1.41%	1,038,326	$384.1M	Add +1.9%
TSLA Tesla Inc.	1.36%	820,657	$369.1M	Reduce -3.1%
MS Morgan Stanley	1.31%	2,009,091	$356.7M	Add +7.1%
COST Costco Wholesale Corp.	1.28%	403,618	$348.1M	Reduce -7.1%
PM Philip Morris International	1.26%	2,130,917	$341.8M	Reduce -1.9%
MA Mastercard Inc. Class A	1.24%	589,404	$336.5M	Reduce -2.1%
XOM Exxon Mobil Corp.	1.22%	2,762,875	$332.5M	Reduce -2.5%
CRM Salesforce Inc.	0.90%	920,905	$244.0M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	0.84%	754,800	$229.4M	No change
MCK McKesson Corp.	0.81%	269,282	$220.9M	Add +74.9%
GE General Electric filed as GE AEROSPACE	0.81%	711,913	$219.3M	Reduce -19.4%
RTX RTX Corp.	0.80%	1,193,636	$218.9M	Add +595.3%
WCN Waste Connections Inc.	0.79%	1,218,929	$213.8M	Reduce -6.7%
NFLX Netflix Inc.	0.76%	2,204,532	$206.7M	Reduce -2.6%
GOOG Alphabet Inc. Class C	0.72%	626,250	$196.5M	Reduce -0.7%
LINDE PLC	0.72%	457,764	$195.2M	Reduce -1.6%
ABBV Abbvie Inc.	0.71%	841,466	$192.3M	Reduce -2.5%
HD Home Depot Inc.	0.66%	520,060	$179.0M	Reduce -2.6%
APH Amphenol Corp. Class A	0.65%	1,309,115	$176.9M	Reduce -11.9%
ABT Abbott Laboratories	0.64%	1,391,119	$174.3M	Reduce -0.0%
BLK BlackRock Inc.	0.62%	156,478	$167.5M	Reduce -44.6%
VRTX Vertex Pharmaceuticals Inc.	0.55%	329,745	$149.5M	Reduce -1.9%
EMR Emerson Electric Co.	0.52%	1,066,276	$141.5M	Reduce -15.2%
PANW Palo Alto Networks Inc.	0.52%	766,114	$141.1M	Reduce -1.7%
Johnson Controls International	0.51%	1,168,507	$139.9M	Reduce -21.9%
TMO Thermo Fisher Scientific Inc.	0.51%	241,101	$139.7M	Reduce -2.8%
MELI MercadoLibre Inc.	0.50%	67,133	$135.2M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.49%	1,472,618	$134.3M	Reduce -3.1%
EOG EOG Resources Inc.	0.45%	1,166,383	$122.5M	Reduce -1.9%
CRH CRH PLC-Sponsored ADR	0.44%	969,345	$121.0M	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.44%	372,284	$120.6M	Reduce -1.8%
KLAC KLA Corp.	0.43%	95,881	$116.5M	Reduce -15.6%
GILD Gilead Sciences Inc.	0.41%	908,802	$111.5M	Add +467.0%
MU Micron Technology Inc.	0.40%	383,626	$109.5M	Add +166.4%
TXN Texas Instruments Inc.	0.40%	621,184	$107.8M	Reduce -2.8%
DHR Danaher Corp.	0.39%	468,869	$107.3M	Reduce -0.0%
BSX Boston Scientific Corp.	0.38%	1,083,552	$103.3M	Reduce -15.4%
UBER Uber Technologies Inc.	0.38%	1,263,424	$103.2M	Add +393.0%
CHUBB LTD	0.38%	328,474	$102.5M	Reduce -32.6%
UNP Union Pacific Corp.	0.37%	440,616	$101.9M	Reduce -2.2%
Eaton Corp PLC	0.37%	314,572	$100.2M	Reduce -12.6%
PLTR Palantir Technologies Inc. Class A	0.36%	551,983	$98.1M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	176,654	$88.8M	Add +1.7%
GD General Dynamics Corp.	0.32%	260,347	$87.6M	Reduce -3.0%
MSCI MSCI Inc.	0.32%	152,584	$87.5M	Reduce -0.0%
MRVL Marvell Technology Inc.	0.32%	1,029,271	$87.5M	Reduce -3.0%
MAR Marriott International Class A	0.31%	274,008	$85.0M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.31%	518,839	$84.0M	Reduce -54.8%
DDOG Datadog Inc. Class A	0.29%	585,984	$79.7M	No change
SYK Stryker Corp.	0.28%	218,695	$76.9M	Add +401.2%
NXPI NXP Semiconductors NV	0.27%	341,270	$74.1M	Reduce -0.0%
PLD Prologis Inc.	0.27%	576,376	$73.6M	Reduce -0.0%
EW Edwards Lifesciences Corp.	0.27%	854,314	$72.8M	Add +1037.2%
JNJ Johnson & Johnson	0.23%	308,109	$63.8M	Reduce -0.2%
EQIX Equinix Inc.	0.21%	73,440	$56.3M	Reduce -0.0%
GWRE Guidewire Software Inc.	0.20%	264,525	$53.2M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	898,327	$49.4M	Reduce -2.2%
HDB HDFC Bank Ltd.-ADR	0.17%	1,288,840	$47.1M	No change
AMD Advanced Micro Devices	0.16%	208,224	$44.6M	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.16%	351,328	$44.5M	Add +27.1%
ORCL Oracle Corp.	0.16%	220,122	$42.9M	Reduce -85.2%
PG The Procter & Gamble Co.	0.16%	299,035	$42.9M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.14%	244,230	$39.3M	No change
CSCO Cisco Systems Inc.	0.14%	507,387	$39.1M	Reduce -0.4%
RBC RBC Bearings Inc.	0.14%	87,057	$39.0M	Reduce -12.9%
WFC Wells Fargo & Co.	0.14%	411,812	$38.4M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.14%	116,115	$38.3M	Reduce -0.3%
CVX Chevron Corp.	0.14%	247,240	$37.7M	Reduce -1.8%
CAH Cardinal Health Inc.	0.14%	181,399	$37.3M	No change
KO The Coca-Cola Co.	0.13%	524,293	$36.7M	Reduce -0.2%
APG Api Group Corp.	0.13%	954,454	$36.5M	No change
CW Curtiss-Wright Corp.	0.13%	65,613	$36.2M	Reduce -26.7%
MPWR Monolithic Power Systems Inc.	0.13%	39,589	$35.9M	No change
JLL Jones Lang Lasalle Inc.	0.13%	106,386	$35.8M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	119,297	$35.3M	Reduce -0.2%
CAT Caterpillar Inc.	0.13%	60,156	$34.5M	Reduce -0.3%
COHR Coherent Corp.	0.13%	186,289	$34.4M	Reduce -21.1%
ATO Atmos Energy Corp.	0.13%	204,494	$34.3M	No change
MRK Merck & Co. Inc.	0.12%	321,557	$33.8M	Reduce -0.4%
MTSI Macom Technology Solutions H	0.12%	197,529	$33.8M	No change
NVT Nvent Electric PLC	0.12%	328,915	$33.5M	Reduce -8.4%
TRNO Terreno Realty Corp.	0.12%	571,064	$33.5M	No change
VMC Vulcan Materials Co.	0.12%	117,418	$33.5M	No change
GS Goldman Sachs Group Inc.	0.12%	38,090	$33.5M	Reduce -3.4%
NDAQ Nasdaq Inc.	0.12%	329,987	$32.1M	No change
COKE Coca-Cola Consolidated Inc.	0.12%	205,228	$31.5M	No change
VRT Vertiv Holdings Co. Class A	0.12%	193,245	$31.3M	No change
ROL Rollins Inc.	0.11%	514,210	$30.9M	No change
TECH Bio-Techne Corp.	0.11%	507,232	$29.8M	Add +139.4%
TDY Teledyne Technologies Inc.	0.11%	57,848	$29.5M	No change
BR Broadridge Financial Solutio	0.11%	131,851	$29.4M	No change
SSNC Ss&c Technologies Holdings	0.11%	330,772	$28.9M	No change
CMS CMS Energy Corp.	0.11%	411,937	$28.8M	No change
ESE Esco Technologies Inc.	0.11%	146,797	$28.7M	Reduce -24.6%
TTWO Take-Two Interactive Softwre	0.11%	111,796	$28.6M	Reduce -20.1%
FNB FNB Corp.	0.10%	1,670,494	$28.6M	No change
AIT Applied Industrial Tech Inc.	0.10%	111,181	$28.5M	No change
STE Steris PLC	0.10%	111,825	$28.4M	No change
IDXX Idexx Laboratories Inc.	0.10%	41,388	$28.0M	Add +438.4%
MCD McDonald's Corp.	0.10%	91,099	$27.8M	Reduce -0.3%
C Citigroup Inc.	0.10%	236,563	$27.6M	Reduce -0.2%
LRCX Lam Research Corp.	0.10%	161,231	$27.6M	Reduce -2.0%
IBP Installed Building Products	0.10%	105,603	$27.4M	No change
ESI Element Solutions Inc.	0.10%	1,079,227	$27.0M	Add +11.4%
AMAT Applied Materials Inc.	0.10%	102,210	$26.3M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	229,947	$26.2M	Reduce -0.2%
HURN Huron Consulting Group Inc.	0.10%	151,150	$26.1M	Add +79.4%
ISRG Intuitive Surgical Inc.	0.10%	45,958	$26.0M	Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG	0.10%	329,125	$25.9M	Reduce -51.7%
LNT Alliant Energy Corp.	0.09%	396,632	$25.8M	No change
HUBB Hubbell Inc.	0.09%	58,059	$25.8M	Add +16.9%
CBOE Cboe Global Markets Inc.	0.09%	102,499	$25.7M	No change
FROG Jfrog Ltd.	0.09%	411,440	$25.7M	Add +23.0%
HLI Houlihan Lokey Inc.	0.09%	146,251	$25.5M	No change
USFD US Foods Holding Corp.	0.09%	337,769	$25.4M	Reduce -29.4%
TRGP Targa Resources Corp.	0.09%	136,933	$25.3M	No change
ALLEGION PLC	0.09%	158,490	$25.2M	No change
PEP Pepsico Inc.	0.09%	175,289	$25.2M	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.09%	525,811	$25.1M	No change
CFR Cullen/Frost Bankers Inc.	0.09%	198,050	$25.1M	No change
CASY Casey's General Stores Inc.	0.09%	44,986	$24.9M	No change
MOD Modine Manufacturing Co.	0.09%	186,002	$24.8M	No change
ARMK Aramark	0.09%	670,051	$24.7M	Reduce -27.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	134,724	$24.6M	No change
ULTA Ulta Beauty Inc.	0.09%	40,348	$24.4M	Add +828.0%
TSCO Tractor Supply Company	0.09%	487,180	$24.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	340,191	$23.9M	Reduce -19.9%
INTU Intuit Inc.	0.09%	35,848	$23.7M	Reduce -0.3%
MCHP Microchip Technology Inc.	0.09%	372,434	$23.7M	No change
HEI.A Heico Corp. Class A	0.09%	93,572	$23.6M	Add +17.3%
QCOM Qualcomm Inc.	0.09%	137,539	$23.5M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.09%	51,789	$23.5M	No change
THG Hanover Insurance Group Inc./	0.09%	128,613	$23.5M	No change
MMS Maximus Inc.	0.09%	270,566	$23.4M	No change
DRI Darden Restaurants Inc.	0.09%	125,730	$23.1M	No change
FICO Fair Isaac Corp.	0.08%	13,652	$23.1M	Reduce -12.8%
GEV GE Vernova Inc.	0.08%	35,264	$23.0M	Reduce -0.3%
BDC Belden Inc.	0.08%	197,569	$23.0M	No change
TPR Tapestry Inc.	0.08%	179,790	$23.0M	Add +781.8%
DSGX The Descartes Systems Grp	0.08%	261,227	$22.9M	No change
T AT&T Inc.	0.08%	921,440	$22.9M	Reduce -0.4%
AMGN Amgen Inc.	0.08%	68,917	$22.6M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.08%	222,676	$22.2M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.08%	4,147	$22.2M	Reduce -0.3%
RGEN Repligen Corp.	0.08%	134,571	$22.1M	No change
VZ Verizon Communications Inc.	0.08%	537,789	$21.9M	Reduce -0.2%
CBU Community Financial System I	0.08%	381,087	$21.9M	No change
PEN Penumbra Inc.	0.08%	70,252	$21.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	142,137	$21.8M	Reduce -0.3%
BA The Boeing Co.	0.08%	100,389	$21.8M	Add +3.3%
WCC Wesco International Inc.	0.08%	88,645	$21.7M	Add +1674.7%
CINF Cincinnati Financial Corp.	0.08%	131,999	$21.6M	No change
IR Ingersoll-Rand Inc.	0.08%	272,005	$21.5M	No change
INTC Intel Corp.	0.08%	580,107	$21.4M	Add +3.4%
CUBE Cubesmart	0.08%	592,491	$21.4M	No change
RPM RPM International Inc.	0.08%	205,319	$21.4M	No change
ACCENTURE PLC	0.08%	79,541	$21.3M	Reduce -0.4%
BFAM Bright Horizons Family Solut	0.08%	209,326	$21.2M	No change
NEE Nextera Energy Inc.	0.08%	264,383	$21.2M	Reduce -0.2%
SPGI S&P Global Inc.	0.08%	40,318	$21.1M	Reduce -0.4%
RF Regions Financial Corp.	0.08%	775,742	$21.0M	No change
COLB Columbia Banking System Inc.	0.08%	745,368	$20.8M	No change
FRME First Merchants Corp.	0.08%	546,322	$20.5M	No change
NOW ServiceNow Inc.	0.08%	133,365	$20.4M	Reduce -0.1%
APP AppLovin Corp. Class A	0.07%	29,723	$20.0M	Reduce -0.2%
BLKB Blackbaud Inc.	0.07%	316,037	$20.0M	No change
COF Capital One Financial Corp.	0.07%	82,555	$20.0M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.07%	47,491	$19.8M	No change
WHD Cactus Inc. Class A	0.07%	427,871	$19.5M	No change
LFUS Littelfuse Inc.	0.07%	76,447	$19.3M	No change
THC Tenet Healthcare Corp.	0.07%	96,913	$19.3M	Add +957.7%
ADBE Adobe Inc.	0.07%	53,957	$18.9M	Reduce -0.6%
NTRA Natera Inc.	0.07%	82,315	$18.9M	Add +590.9%
TXRH Texas Roadhouse Inc.	0.07%	113,571	$18.9M	Reduce -27.1%
LSCC Lattice Semiconductor Corp.	0.07%	255,880	$18.8M	No change
MUSA Murphy USA Inc.	0.07%	46,638	$18.8M	Reduce -26.4%
GMED Globus Medical Inc. Class A	0.07%	213,793	$18.7M	Reduce -14.3%
PFE Pfizer Inc.	0.07%	731,972	$18.2M	Reduce -0.2%
ANET Arista Networks Inc.	0.07%	137,515	$18.0M	Reduce -0.2%
MTDR Matador Resources Co.	0.07%	422,633	$17.9M	No change
PTC PTC Inc.	0.07%	101,681	$17.7M	No change
NTNX Nutanix Inc. Class A	0.06%	338,734	$17.5M	No change
PR Permian Resources Corp. Class A	0.06%	1,229,822	$17.3M	Add +21.0%
GGG Graco Inc.	0.06%	209,952	$17.2M	Reduce -4.1%
PGR Progressive Corp.	0.06%	75,376	$17.2M	Reduce -0.2%
ADI Analog Devices Inc.	0.06%	63,101	$17.1M	Reduce -0.5%
MAIN Main Street Capital Corp.	0.06%	280,200	$16.9M	No change
LOW Lowe's Cos Inc.	0.06%	69,762	$16.8M	Reduce -0.2%
HAYW Hayward Holdings Inc.	0.06%	1,083,987	$16.7M	Add +26.2%
CRL Charles River Laboratories	0.06%	83,643	$16.7M	Add +1558.6%
ON On Semiconductor	0.06%	306,992	$16.6M	No change
WELL Welltower Inc.	0.06%	86,211	$16.0M	Add +0.4%
CHE Chemed Corp.	0.06%	37,289	$16.0M	No change
HON Honeywell International Inc.	0.06%	81,644	$15.9M	Reduce -0.6%
QGEN Qiagen N.V.	0.06%	349,575	$15.7M	No change
Medtronic PLC	0.06%	163,111	$15.7M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.06%	48,933	$15.7M	No change
RHP Ryman Hospitality Properties	0.06%	164,340	$15.6M	No change
NOVT Novanta Inc.	0.06%	130,644	$15.5M	No change
DE Deere & Co.	0.06%	33,195	$15.5M	Reduce -0.3%
BURL Burlington Stores Inc.	0.06%	52,868	$15.3M	Reduce -15.0%
COP Conocophillips	0.06%	162,929	$15.3M	Reduce -0.5%
SPOT Spotify Technology SA	0.06%	26,200	$15.2M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	32,195	$15.1M	Reduce -0.1%
HLNE Hamilton Lane Inc. Class A	0.06%	111,905	$15.0M	No change
AMSF Amerisafe Inc.	0.05%	387,483	$14.9M	No change
SNEX Stonex Group Inc.	0.05%	155,729	$14.8M	No change
SEIC Sei Investments Company	0.05%	178,435	$14.6M	No change
DT Dynatrace Inc.	0.05%	337,475	$14.6M	No change
CSGP Costar Group Inc.	0.05%	216,263	$14.5M	No change
IEX Idex Corp.	0.05%	81,713	$14.5M	No change
BX Blackstone Inc.	0.05%	94,059	$14.5M	Add +0.0%
PODD Insulet Corp.	0.05%	50,840	$14.5M	Add +643.3%
PB Prosperity Bancshares Inc.	0.05%	208,211	$14.4M	No change
CEG Constellation Energy	0.05%	40,473	$14.3M	Reduce -0.3%
NEM Newmont Corp.	0.05%	142,664	$14.2M	Reduce -0.3%
PH Parker Hannifin Corp.	0.05%	16,198	$14.2M	Reduce -0.5%
HUBS HubSpot Inc.	0.05%	35,453	$14.2M	Reduce -15.5%
BMY Bristol-Myers Squibb Co.	0.05%	262,412	$14.2M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.05%	463,616	$13.9M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.05%	85,783	$13.8M	Add +613.5%
CVLT Commvault Systems Inc.	0.05%	109,442	$13.7M	Add +2160.3%
WST West Pharmaceutical Services	0.05%	48,695	$13.4M	No change
BLD Topbuild Corp.	0.05%	32,061	$13.4M	Add +947.4%
ADP Automatic Data Processing	0.05%	51,951	$13.4M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.05%	65,359	$13.3M	Reduce -0.5%
AVY Avery Dennison Corp.	0.05%	72,600	$13.2M	No change
EXR Extra Space Storage Inc.	0.05%	100,264	$13.1M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	219,468	$13.1M	No change
OVV Ovintiv Inc.	0.05%	332,044	$13.0M	No change
LMT Lockheed Martin Corp.	0.05%	26,847	$13.0M	Reduce -0.3%
CVS CVS Health Corp.	0.05%	162,975	$12.9M	Reduce -0.2%
CME Cme Group Inc.	0.05%	46,909	$12.8M	Reduce -0.2%
MO Altria Group Inc.	0.05%	217,344	$12.5M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.05%	87,490	$12.5M	Reduce -55.6%
SO The Southern Co.	0.04%	140,287	$12.2M	Reduce -0.2%
SBUX Starbucks Corp.	0.04%	145,151	$12.2M	Reduce -0.2%
EXPO Exponent Inc.	0.04%	173,372	$12.0M	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	1,873,615	$11.7M	No change
DUK Duke Energy Corp.	0.04%	99,164	$11.6M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.04%	62,191	$11.5M	Reduce -0.3%
DFIN Donnelley Financial Solution	0.04%	245,674	$11.5M	No change
WM Waste Management Inc.	0.04%	51,572	$11.3M	Reduce -0.2%
SNPS Synopsys Inc.	0.04%	23,850	$11.2M	Reduce -0.2%
DASH DoorDash Inc. Class A	0.04%	49,284	$11.2M	Add +5.8%
TRANE TECHNOLOGIES PLC	0.04%	28,612	$11.1M	Reduce -0.3%
MMM 3M Co.	0.04%	69,082	$11.1M	Reduce -0.5%
AVNT Avient Corp.	0.04%	351,473	$11.0M	No change
CDNS Cadence Design SYS Inc.	0.04%	35,093	$11.0M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.04%	94,866	$10.7M	Add +0.0%
USB US Bancorp	0.04%	199,300	$10.6M	Reduce -0.3%
AMT American Tower Corp.	0.04%	60,103	$10.6M	Reduce -0.2%
MCO Moody's Corp.	0.04%	20,619	$10.5M	Reduce -0.3%
PNC PNC Financial Services Group	0.04%	50,407	$10.5M	Reduce -0.4%
PSN Parsons Corp.	0.04%	170,015	$10.5M	No change
REGN Regeneron Pharmaceuticals	0.04%	13,423	$10.4M	Reduce -0.8%
ITGR Integer Holdings Corp.	0.04%	131,829	$10.3M	No change
KKR KKR & Co. Inc.	0.04%	80,967	$10.3M	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	88,817	$10.3M	Reduce -5.5%
HWM Howmet Aerospace Inc.	0.04%	49,614	$10.2M	Reduce -0.3%
ELV Elevance Health Inc.	0.04%	28,784	$10.1M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.04%	17,516	$10.0M	Reduce -0.4%
RYAN Ryan Specialty Holdings Inc.	0.04%	191,634	$9.9M	Reduce -23.3%
GM General Motors Co.	0.04%	121,642	$9.9M	Reduce -0.5%
TDG Transdigm Group Inc.	0.04%	7,244	$9.6M	Reduce -0.2%
NKE Nike Inc. Class B	0.04%	150,195	$9.6M	Add +0.0%
WMB Williams Cos Inc.	0.03%	156,598	$9.4M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.03%	20,116	$9.4M	Reduce -11.8%
FCX Freeport-McMoran Inc.	0.03%	184,707	$9.4M	Reduce -0.3%
Royal Caribbean Cruises Ltd	0.03%	33,578	$9.4M	Reduce -0.2%
CI The Cigna Group	0.03%	33,962	$9.3M	Reduce -0.3%
GLW Corning Inc.	0.03%	106,536	$9.3M	Reduce -0.2%
UPS United Parcel Service Class B	0.03%	93,715	$9.3M	Reduce -0.1%
AON Aon PLC Class A	0.03%	25,794	$9.1M	Reduce -0.3%
POWI Power Integrations Inc.	0.03%	255,521	$9.1M	No change
SNOW Snowflake Inc.	0.03%	41,279	$9.1M	Add +0.2%
KNF Knife River Corp.	0.03%	128,008	$9.0M	Reduce -25.3%
CMI Cummins Inc.	0.03%	17,611	$9.0M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.03%	166,278	$9.0M	Reduce -0.3%
CSX CSX Corp.	0.03%	242,740	$8.8M	Reduce -0.4%
TELCONN	0.03%	38,372	$8.7M	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	30,356	$8.7M	Reduce -0.5%
ECL Ecolab Inc.	0.03%	33,030	$8.7M	Reduce -0.2%
CTAS Cintas Corp.	0.03%	45,856	$8.6M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	33,238	$8.6M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.03%	29,317	$8.5M	Reduce -0.4%
SE Sea Ltd.-ADR	0.03%	65,923	$8.4M	Reduce -3.6%
ITW Illinois Tool Works	0.03%	34,042	$8.4M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.03%	28,773	$8.3M	Reduce -89.4%
APO Apollo Global Management Inc.	0.03%	57,020	$8.3M	Add +9.0%
ADSK Autodesk Inc.	0.03%	27,560	$8.2M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.03%	21,256	$8.1M	Reduce -0.3%
FDX FedEx Corp.	0.03%	28,137	$8.1M	Reduce -0.7%
TFC Truist Financial Corp.	0.03%	164,296	$8.1M	Reduce -0.7%
COR Cencora Inc.	0.03%	23,833	$8.1M	Reduce -0.2%
AEP American Electric Power	0.03%	69,573	$8.0M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.03%	40,533	$8.0M	Add +36.2%
CBZ Cbiz Inc.	0.03%	157,838	$8.0M	Reduce -31.0%
SPG Simon Property Group Inc.	0.03%	41,420	$7.7M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.03%	54,787	$7.4M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.03%	94,048	$7.4M	Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	192,630	$7.4M	Reduce -0.4%
PCAR Paccar Inc.	0.03%	67,498	$7.4M	Reduce -0.2%
SRE Sempra	0.03%	83,684	$7.4M	Reduce -0.2%
MNST Monster Beverage Corp.	0.03%	95,190	$7.3M	Reduce -0.2%
AZO AutoZone Inc.	0.03%	2,140	$7.3M	Reduce -0.2%
ROST Ross Stores Inc.	0.03%	39,770	$7.2M	Reduce -0.4%
KMI Kinder Morgan Inc.	0.03%	259,239	$7.1M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.03%	36,540	$7.1M	Reduce -0.2%
VST Vistra Corp.	0.03%	43,948	$7.1M	Add +36.2%
AFL Aflac Inc.	0.03%	64,248	$7.1M	Reduce -0.5%
ZTS Zoetis Inc.	0.03%	56,304	$7.1M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.03%	28,630	$7.1M	Reduce -0.2%
CRVL Corvel Corp.	0.03%	104,393	$7.1M	Reduce -16.4%
ALL Allstate Corp.	0.03%	33,664	$7.0M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.03%	117,372	$6.9M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.03%	23,221	$6.8M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.02%	43,522	$6.7M	Add +0.1%
FTNT Fortinet Inc.	0.02%	84,617	$6.7M	Reduce -0.2%
PSX Phillips 66	0.02%	51,340	$6.6M	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.02%	226,574	$6.5M	No change
O Realty Income Corp.	0.02%	115,478	$6.5M	Add +0.1%
D Dominion Energy Inc.	0.02%	110,850	$6.5M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	492,032	$6.5M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.02%	39,626	$6.4M	Reduce -0.5%
VLO Valero Energy Corp.	0.02%	39,497	$6.4M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.02%	172,376	$6.4M	Reduce -0.4%
EA Electronic Arts Inc.	0.02%	30,487	$6.2M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	197,826	$6.2M	Reduce -0.8%
ROP Roper Technologies Inc.	0.02%	13,800	$6.1M	Reduce -0.2%
AIG American International Group	0.02%	71,383	$6.1M	Reduce -1.3%
CTVA Corteva Inc.	0.02%	89,182	$6.0M	Reduce -0.3%
RSG Republic Services Inc.	0.02%	28,156	$6.0M	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.02%	26,094	$5.9M	Add +0.3%
RBLX Roblox Corp. Class A	0.02%	72,718	$5.9M	Add +0.5%
WDAY Workday Inc. Class A	0.02%	27,396	$5.9M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.02%	11,978	$5.9M	Reduce -0.5%
WDC Western Digital Corp.	0.02%	34,079	$5.9M	No change
OKE Oneok Inc.	0.02%	79,193	$5.8M	Reduce -0.0%
PWR Quanta Services Inc.	0.02%	13,700	$5.8M	No change
TGT Target Corp.	0.02%	58,486	$5.7M	Reduce -0.2%
MET Metlife Inc.	0.02%	71,969	$5.7M	Reduce -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.02%	20,616	$5.7M	No change
EXC Exelon Corp.	0.02%	129,744	$5.7M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.02%	28,272	$5.5M	Reduce -0.5%
DELL Dell Technologies -C	0.02%	41,862	$5.3M	Reduce -0.2%
PSA Public Storage	0.02%	20,088	$5.2M	Reduce -0.2%
CARR Carrier Global Corp.	0.02%	98,525	$5.2M	Reduce -0.4%
MSTR Strategy Inc.	0.02%	33,673	$5.1M	Reduce -0.2%
DHI D.R. Horton Inc.	0.02%	35,485	$5.1M	Reduce -1.0%
CCI Crown Castle Inc.	0.02%	57,106	$5.1M	Reduce -0.2%
PEG Public Service Enterprise GP	0.02%	62,606	$5.0M	Reduce -0.2%
KR Kroger Co.	0.02%	80,051	$5.0M	Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,445	$4.9M	No change
CVNA Carvana Co.	0.02%	11,649	$4.9M	No change
URI United Rentals Inc.	0.02%	6,022	$4.9M	No change
FISV Fiserv Inc.	0.02%	70,268	$4.7M	Reduce -0.8%
CPRT Copart Inc.	0.02%	118,190	$4.6M	Reduce -0.2%
PAYX Paychex Inc.	0.02%	40,433	$4.5M	Reduce -0.3%
AME Ametek Inc.	0.02%	21,353	$4.4M	No change
FAST Fastenal Co.	0.02%	108,329	$4.3M	No change
BKR Baker Hughes Co.	0.02%	95,080	$4.3M	No change
GWW WW Grainger Inc.	0.02%	4,241	$4.3M	No change
AER Aercap Holdings NV	0.02%	29,718	$4.3M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.02%	10,871	$4.2M	No change
XEL Xcel Energy Inc.	0.01%	55,038	$4.1M	No change
AXON Axon Enterprise Inc.	0.01%	7,133	$4.1M	No change
FERG Ferguson Enterprises Inc.	0.01%	17,636	$3.9M	Reduce -9.2%
EBAY eBay Inc.	0.01%	44,887	$3.9M	No change
FANG Diamondback Energy Inc.	0.01%	25,933	$3.9M	Reduce -0.5%
YUM Yum! Brands Inc.	0.01%	25,520	$3.9M	Reduce -27.5%
ETR Entergy Corp.	0.01%	41,560	$3.8M	No change
PRU Prudential Financial Inc.	0.01%	32,887	$3.7M	No change
NUE Nucor Corp.	0.01%	22,623	$3.7M	No change
CYBERARK SOFTWARE LTD	0.01%	8,268	$3.7M	No change
MLM Martin Marietta Materials	0.01%	5,902	$3.7M	No change
FLUTTER ENTERTAINMENT PLC	0.01%	16,979	$3.7M	No change
A Agilent Technologies Inc.	0.01%	26,646	$3.6M	No change
OXY Occidental Petroleum Corp.	0.01%	86,751	$3.6M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	42,449	$3.5M	No change
GEHC GE Healthcare Technology	0.01%	42,624	$3.5M	No change
WAB Wabtec Corp.	0.01%	16,247	$3.5M	No change
IQV Iqvia Holdings Inc.	0.01%	15,234	$3.4M	No change
XYZ Block Inc.	0.01%	52,387	$3.4M	No change
RMD Resmed Inc.	0.01%	13,956	$3.4M	No change
SYY Sysco Corp.	0.01%	45,617	$3.4M	No change
VEEV Veeva Systems Inc. Class A	0.01%	14,920	$3.3M	No change
ARES Ares Management Corp. Class A	0.01%	20,605	$3.3M	No change
HIG Hartford Insurance Group Inc.	0.01%	24,124	$3.3M	No change
STT State Street Corp.	0.01%	25,720	$3.3M	No change
EXPE Expedia Group Inc.	0.01%	11,706	$3.3M	No change
KDP Keurig Dr Pepper Inc.	0.01%	118,235	$3.3M	Reduce -27.5%
INSM Insmed Inc.	0.01%	19,020	$3.3M	No change
FIS Fidelity National Info Serv	0.01%	49,487	$3.3M	Reduce -27.0%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	36,207	$3.3M	No change
CIEN Ciena Corp.	0.01%	14,002	$3.3M	No change
KVUE Kenvue Inc.	0.01%	189,077	$3.3M	Reduce -26.1%
XYL Xylem Inc.	0.01%	23,807	$3.2M	No change
ACGL Arch Capital Group Ltd.	0.01%	33,792	$3.2M	No change
OTIS Otis Worldwide Corp.	0.01%	36,869	$3.2M	Reduce -27.1%
MDB Mongodb Inc.	0.01%	7,588	$3.2M	No change
VTR Ventas Inc.	0.01%	40,976	$3.2M	No change
SNDK Sandisk Corp.	0.01%	13,256	$3.1M	Add +16.2%
KMB Kimberly-Clark Corp.	0.01%	31,158	$3.1M	Reduce -27.0%
PCG P G & E Corp.	0.01%	195,524	$3.1M	No change
WTW Willis Towers Watson PLC	0.01%	9,523	$3.1M	No change
CCL Carnival Corp.	0.01%	102,373	$3.1M	No change
FIX Comfort Systems USA Inc.	0.01%	3,345	$3.1M	Reduce -94.7%
GARMIN LTD	0.01%	15,381	$3.1M	No change
SOFI Sofi Technologies Inc.	0.01%	118,220	$3.1M	Add +15.8%
WEC WEC Energy Group Inc.	0.01%	29,337	$3.1M	No change
ED Consolidated Edison Inc.	0.01%	31,081	$3.1M	No change
EQT Eqt Corp.	0.01%	57,491	$3.1M	No change
NEBIUS GROUP NV	0.01%	36,800	$3.1M	New
HPE Hewlett Packard Enterprise	0.01%	125,698	$3.0M	No change
KEYS Keysight Technologies Inc.	0.01%	14,733	$3.0M	No change
NRG NRG Energy Inc.	0.01%	18,801	$3.0M	No change
CHECK POINT SOFTWARE TECH	0.01%	16,101	$3.0M	Reduce -8.6%
FITB Fifth Third Bancorp	0.01%	62,933	$2.9M	No change
HUM Humana Inc.	0.01%	11,373	$2.9M	No change
RKLB Rocket Lab Corp.	0.01%	41,558	$2.9M	No change
VRSK Verisk Analytics Inc.	0.01%	12,814	$2.9M	Reduce -27.5%
RJF Raymond James Financial Inc.	0.01%	17,786	$2.9M	No change
SYF Synchrony Financial	0.01%	34,023	$2.8M	No change
DG Dollar General Corp.	0.01%	21,364	$2.8M	No change
IBKR Interactive Brokers Gro Class A	0.01%	43,060	$2.8M	No change
TER Teradyne Inc.	0.01%	14,236	$2.8M	No change
HBAN Huntington Bancshares Inc.	0.01%	155,302	$2.7M	Add +13.3%
LITE Lumentum Holdings Inc.	0.01%	7,310	$2.7M	No change
MTD Mettler-Toledo International	0.01%	1,919	$2.7M	No change
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.7M	No change
ADM Archer-Daniels-Midland Co.	0.01%	46,131	$2.7M	No change
MKL Markel Group Inc.	0.01%	1,229	$2.6M	No change
ODFL Old Dominion Freight Line	0.01%	16,787	$2.6M	No change
HSY The Hershey Co.	0.01%	14,448	$2.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	12,927	$2.6M	Reduce -17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$2.6M	No change
FSLR First Solar Inc.	0.01%	9,896	$2.6M	No change
TEAM Atlassian Corp. Class A	0.01%	15,903	$2.6M	Reduce -26.7%
EFX Equifax Inc.	0.01%	11,821	$2.6M	No change
AEE Ameren Corporation	0.01%	25,318	$2.5M	No change
EME Emcor Group Inc.	0.01%	4,099	$2.5M	No change
NTRS Northern Trust Corp.	0.01%	18,306	$2.5M	No change
DXCM Dexcom Inc.	0.01%	37,250	$2.5M	No change
OMC Omnicom Group	0.01%	30,359	$2.5M	Add +67.8%
DOV Dover Corp.	0.01%	12,539	$2.4M	No change
DTE DTE Energy Company	0.01%	18,965	$2.4M	No change
CFG Citizens Financial Group	0.01%	41,794	$2.4M	No change
ES Eversource Energy	0.01%	36,166	$2.4M	No change
AMRIZE LTD	0.01%	44,999	$2.4M	New
JBL Jabil Inc.	0.01%	10,674	$2.4M	No change
AVB Avalonbay Communities Inc.	0.01%	13,216	$2.4M	No change
EXE Expand Energy Corp.	0.01%	21,707	$2.4M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,622	$2.4M	No change
AWK American Water Works Co. Inc.	0.01%	18,089	$2.4M	No change
RKT Rocket Cos Inc. Class A	0.01%	121,771	$2.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	28,336	$2.4M	No change
VLTO Veralto Corp.	0.01%	23,186	$2.3M	No change
CNP Centerpoint Energy Inc.	0.01%	60,122	$2.3M	No change
PPL PPL Corp.	0.01%	65,620	$2.3M	No change
RDDT Reddit Inc. Class A	0.01%	9,922	$2.3M	No change
DLTR Dollar Tree Inc.	0.01%	18,533	$2.3M	No change
HAL Halliburton Co.	0.01%	80,571	$2.3M	No change
FLEX Flex Ltd.	0.01%	36,944	$2.2M	No change
FE Firstenergy Corp.	0.01%	49,601	$2.2M	No change
PPG PPG Industries Inc.	0.01%	21,637	$2.2M	No change
EIX Edison International	0.01%	36,899	$2.2M	No change
PHM Pultegroup Inc.	0.01%	18,866	$2.2M	No change
STLD Steel Dynamics Inc.	0.01%	13,047	$2.2M	No change
CRDO Credo Technology Group Holdi	0.01%	15,181	$2.2M	No change
LULU Lululemon Athletica Inc.	0.01%	10,479	$2.2M	No change
WAT Waters Corp.	0.01%	5,735	$2.2M	No change
TWLO Twilio Inc. Class A	0.01%	15,228	$2.2M	No change
LDOS Leidos Holdings Inc.	0.01%	11,925	$2.2M	No change
UTHR United Therapeutics Corp.	0.01%	4,403	$2.1M	No change
WSM Williams-Sonoma Inc.	0.01%	11,981	$2.1M	No change
CTRA Coterra Energy Inc.	0.01%	81,247	$2.1M	No change
LEN Lennar Corp. Class A	0.01%	20,542	$2.1M	No change
ALAB Astera Labs Inc.	0.01%	12,671	$2.1M	No change
ZS Zscaler Inc.	0.01%	9,320	$2.1M	No change
FWONK Liberty Media Corp. Class C	0.01%	21,257	$2.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	20,401	$2.1M	No change
ZM Zoom Communications Inc.	0.01%	24,122	$2.1M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$2.1M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	30,690	$2.1M	No change
BIIB Biogen Inc.	0.01%	11,669	$2.1M	No change
GIS General Mills Inc.	0.01%	44,005	$2.0M	No change
SBAC SBA Communications Corp.	0.01%	10,509	$2.0M	No change
SW Smurfit Westrock PLC	0.01%	52,316	$2.0M	No change
DVN Devon Energy Corp.	0.01%	54,993	$2.0M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$2.0M	No change
ILMN Illumina Inc.	0.01%	15,196	$2.0M	No change
FTAI Ftai Aviation Ltd.	0.01%	10,048	$2.0M	No change
FCNCA First Citizens Bcshs Class A	0.01%	916	$2.0M	No change
LH Labcorp Holdings Inc.	0.01%	7,829	$2.0M	No change
BRO Brown & Brown Inc.	0.01%	24,601	$2.0M	Reduce -85.7%
CNC Centene Corp.	0.01%	47,484	$2.0M	No change
IP International Paper Co.	0.01%	49,293	$1.9M	No change
WWD Woodward Inc.	0.01%	6,365	$1.9M	No change
RGLD Royal Gold Inc.	0.01%	8,652	$1.9M	Add +34.3%
FTI Technipfmc PLC	0.01%	42,497	$1.9M	No change
DGX Quest Diagnostics Inc.	0.01%	10,891	$1.9M	No change
LVS Las Vegas Sands Corp.	0.01%	28,937	$1.9M	Reduce -17.3%
KEY Keycorp	0.01%	91,184	$1.9M	No change
EXAS Exact Sciences Corp.	0.01%	18,460	$1.9M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	12,438	$1.9M	No change
IT Gartner Inc.	0.01%	7,345	$1.9M	No change
BE Bloom Energy Corp. Class A	0.01%	21,265	$1.8M	No change
NI Nisource Inc.	0.01%	43,938	$1.8M	No change
TRMB Trimble Inc.	0.01%	23,240	$1.8M	No change
NTAP Netapp Inc.	0.01%	16,952	$1.8M	No change
PKG Packaging Corp. of America	0.01%	8,703	$1.8M	No change
STZ Constellation Brands Inc. Class A	0.01%	12,977	$1.8M	No change
VRSN Verisign Inc.	0.01%	7,316	$1.8M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,791	$1.8M	No change
HPQ HP Inc.	0.01%	79,540	$1.8M	No change
GPN Global Payments Inc.	0.01%	22,805	$1.8M	No change
ALB Albemarle Corp.	0.01%	12,425	$1.8M	No change
CHD Church & Dwight Co. Inc.	0.01%	20,947	$1.8M	No change
CHTR Charter Communications Inc. Class A	0.01%	8,386	$1.8M	Reduce -26.9%
AMCR Amcor PLC	0.01%	208,863	$1.7M	New
KHC The Kraft Heinz Co.	0.01%	71,617	$1.7M	No change
AFRM Affirm Holdings Inc.	0.01%	23,329	$1.7M	No change
CPAY Corpay Inc.	0.01%	5,738	$1.7M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	24,784	$1.7M	Reduce -89.4%
GDDY GoDaddy Inc. Class A	0.01%	13,548	$1.7M	No change
FTV Fortive Corp.	0.01%	30,427	$1.7M	No change
CDW CDW Corp.	0.01%	12,265	$1.7M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	43,869	$1.7M	No change
GPC Genuine Parts Co.	0.01%	13,533	$1.7M	No change
ESS Essex Property Trust Inc.	0.01%	6,301	$1.6M	No change
WY Weyerhaeuser Co.	0.01%	69,582	$1.6M	No change
CRS Carpenter Technology	0.01%	5,226	$1.6M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,230	$1.6M	No change
FN Fabrinet	0.01%	3,588	$1.6M	No change
TPL Texas Pacific Land Corp.	0.01%	5,685	$1.6M	No change
TRU Transunion	0.01%	19,030	$1.6M	No change
CRWV Coreweave Inc. Class A	0.01%	22,682	$1.6M	New
INCY Incyte Corp.	0.01%	16,405	$1.6M	No change
NVR NVR Inc.	0.01%	221	$1.6M	Reduce -22.2%
XPO Xpo Inc.	0.01%	11,741	$1.6M	No change
MAA Mid-America Apartment Comm	0.01%	11,480	$1.6M	No change
HOLX Hologic Inc.	0.01%	21,399	$1.6M	Reduce -92.1%
Q Qnity Electronics Inc.	0.01%	19,452	$1.6M	No change
BWXT BWX Technologies Inc.	0.01%	9,174	$1.6M	No change
EWBC East West Bancorp Inc.	0.01%	14,101	$1.6M	No change
APTIV PLC NEW	0.01%	20,560	$1.6M	No change
DD Dupont DE Nemours Inc.	0.01%	38,904	$1.6M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.6M	No change
TSN Tyson Foods Inc. Class A	0.01%	26,545	$1.6M	No change
PFG Principal Financial Group	0.01%	17,611	$1.6M	No change
ECHO Echostar Corp. Class A	0.01%	14,201	$1.5M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,788	$1.5M	No change
INVH Invitation Homes Inc.	0.01%	55,152	$1.5M	No change
LII Lennox International Inc.	0.01%	3,143	$1.5M	No change
MEDP Medpace Holdings Inc.	0.01%	2,695	$1.5M	No change
J Jacobs Solutions Inc.	0.01%	11,402	$1.5M	No change
DKNG Draftkings Inc. Class A	0.01%	43,666	$1.5M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	76,313	$1.5M	No change
FNF Fidelity National Financial	0.01%	27,490	$1.5M	No change
TLN Talen Energy Corp.	0.01%	3,990	$1.5M	No change
ATI Ati Inc.	0.01%	13,019	$1.5M	No change
PINS Pinterest Inc. Class A	0.01%	57,720	$1.5M	No change
EVRG Evergy Inc.	0.01%	20,530	$1.5M	No change
TKO Tko Group Holdings Inc.	0.01%	7,062	$1.5M	No change
RPRX Royalty Pharma PLC Class A	0.01%	38,193	$1.5M	No change
RS Reliance Inc.	0.01%	5,097	$1.5M	No change
VTRS Viatris Inc.	0.01%	117,521	$1.5M	No change
GEN Gen Digital Inc.	0.01%	53,665	$1.5M	No change
SNA Snap-on Inc.	0.01%	4,218	$1.5M	No change
PNR Pentair PLC	0.01%	13,827	$1.4M	No change
OKTA Okta Inc.	0.01%	16,431	$1.4M	No change
SMCI Super Micro Computer Inc.	0.01%	48,527	$1.4M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	9,976	$1.4M	No change
MILLICM INTE	0.01%	25,400	$1.4M	No change
SGI Somnigroup International Inc.	0.01%	15,745	$1.4M	No change
ASTS Ast Spacemobile Inc.	0.01%	19,247	$1.4M	No change
PFGC Performance Food Group Co.	0.01%	15,499	$1.4M	No change
EG Everest Group Ltd.	0.01%	4,099	$1.4M	No change
FFIV F5 Inc.	0.01%	5,434	$1.4M	No change
HII Huntington Ingalls Industrie	0.01%	4,073	$1.4M	No change
ROKU Roku Inc.	0.01%	12,733	$1.4M	No change
LECO Lincoln Electric Holdings	0.01%	5,748	$1.4M	No change
BALL Ball Corp.	0.01%	25,949	$1.4M	No change
DOCU Docusign Inc.	0.01%	20,049	$1.4M	No change
TXT Textron Inc.	0.01%	15,712	$1.4M	No change
RL Ralph Lauren Corp.	0.01%	3,815	$1.3M	No change
KIM Kimco Realty Corp.	0.00%	66,318	$1.3M	No change
TOST Toast Inc. Class A	0.00%	37,561	$1.3M	No change
TOL Toll Brothers Inc.	0.00%	9,832	$1.3M	No change
IONQ Ionq Inc.	0.00%	29,592	$1.3M	Add +39.5%
EVR Evercore Inc. Class A	0.00%	3,882	$1.3M	No change
DOW Dow Inc.	0.00%	56,478	$1.3M	No change
BBY Best Buy Co. Inc.	0.00%	19,645	$1.3M	No change
TW Tradeweb Markets Inc. Class A	0.00%	12,210	$1.3M	Reduce -91.2%
DECK Deckers Outdoor Corp.	0.00%	12,654	$1.3M	No change
WPC WP Carey Inc.	0.00%	20,336	$1.3M	No change
FHN First Horizon Corp.	0.00%	53,916	$1.3M	No change
UNM Unum Group	0.00%	16,616	$1.3M	No change
COO The Cooper Cos Inc.	0.00%	15,698	$1.3M	No change
HL Hecla Mining Co.	0.00%	66,882	$1.3M	No change
EQH Equitable Holdings Inc.	0.00%	26,805	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.00%	6,418	$1.3M	No change
MAS Masco Corp.	0.00%	20,008	$1.3M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,404	$1.3M	No change
L Loews Corp.	0.00%	11,839	$1.2M	No change
NDSN Nordson Corp.	0.00%	5,148	$1.2M	No change
ENTG Entegris Inc.	0.00%	14,688	$1.2M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$1.2M	No change
ALLY Ally Financial Inc.	0.00%	27,213	$1.2M	No change
AKAM Akamai Technologies Inc.	0.00%	14,084	$1.2M	No change
RNR Renaissancere Holdings Ltd.	0.00%	4,345	$1.2M	No change
WSO Watsco Inc.	0.00%	3,605	$1.2M	Reduce -86.6%
U Unity Software Inc.	0.00%	27,400	$1.2M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4,959	$1.2M	No change
GH Guardant Health Inc.	0.00%	11,753	$1.2M	No change
BBIO Bridgebio Pharma Inc.	0.00%	15,637	$1.2M	Add +53.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,261	$1.2M	No change
CCK Crown Holdings Inc.	0.00%	11,596	$1.2M	No change
GL Globe Life Inc.	0.00%	8,539	$1.2M	No change
RGA Reinsurance Group of America	0.00%	5,860	$1.2M	No change
CLH Clean Harbors Inc.	0.00%	5,081	$1.2M	No change
CG The Carlyle Group Inc.	0.00%	20,098	$1.2M	No change
CACI Caci International Inc. Class A	0.00%	2,227	$1.2M	No change
BG Bunge Global SA	0.00%	13,292	$1.2M	No change
WBS Webster Financial Corp.	0.00%	18,650	$1.2M	No change
RVTY Revvity Inc.	0.00%	12,093	$1.2M	Reduce -92.3%
UHS Universal Health Services-B	0.00%	5,333	$1.2M	No change
CLX Clorox Company	0.00%	11,522	$1.2M	No change
REG Regency Centers Corp.	0.00%	16,790	$1.2M	No change
ELAN Elanco Animal Health Inc.	0.00%	51,158	$1.2M	No change
EPAM Epam Systems Inc.	0.00%	5,627	$1.2M	No change
ACM Aecom	0.00%	12,082	$1.2M	No change
SWK Stanley Black & Decker Inc.	0.00%	15,504	$1.2M	No change
MTZ Mastec Inc.	0.00%	5,295	$1.2M	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,331	$1.1M	No change
MLI Mueller Industries Inc.	0.00%	9,925	$1.1M	No change
CMA Comerica Inc.	0.00%	13,080	$1.1M	No change
EXEL Exelixis Inc.	0.00%	25,948	$1.1M	No change
CDE Coeur Mining Inc.	0.00%	63,699	$1.1M	No change
SCI Service Corp. International	0.00%	14,455	$1.1M	No change
SOLV Solventum Corp.	0.00%	14,139	$1.1M	No change
Z Zillow Group Inc. Class C	0.00%	16,389	$1.1M	No change
FOXA Fox Corp. Class A	0.00%	15,148	$1.1M	No change
ELS Equity Lifestyle Properties	0.00%	18,209	$1.1M	No change
OHI Omega Healthcare Investors	0.00%	24,842	$1.1M	No change
DAY Dayforce Inc.	0.00%	15,859	$1.1M	No change
MKSI MKS Inc.	0.00%	6,840	$1.1M	No change
AYI Acuity Inc.	0.00%	3,034	$1.1M	No change
DAL Delta Air Lines Inc.	0.00%	15,737	$1.1M	No change
RBRK Rubrik Inc. Class A	0.00%	14,273	$1.1M	Add +51.8%
DY Dycom Industries Inc.	0.00%	3,228	$1.1M	No change
CPT Camden Property Trust	0.00%	9,898	$1.1M	No change
FDS Factset Research Systems Inc.	0.00%	3,750	$1.1M	No change
ENSG The Ensign Group Inc.	0.00%	6,216	$1.1M	No change
AGNC AGNC Investment Corp.	0.00%	100,510	$1.1M	No change
UDR Udr Inc.	0.00%	29,333	$1.1M	No change
FIVE Five Below	0.00%	5,699	$1.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,523	$1.1M	No change
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$1.1M	No change
NXT Nextpower Inc.	0.00%	12,276	$1.1M	No change
RVMD Revolution Medicines Inc.	0.00%	13,423	$1.1M	No change
NLY Annaly Capital Management Inc.	0.00%	47,607	$1.1M	No change
HAS Hasbro Inc.	0.00%	12,981	$1.1M	No change
SF Stifel Financial Corp.	0.00%	8,454	$1.1M	No change
GLBE Global-E Online Ltd.	0.00%	26,800	$1.1M	No change
KTOS Kratos Defense & Security	0.00%	13,869	$1.1M	No change
AA Alcoa Corp.	0.00%	19,732	$1.0M	No change
MANH Manhattan Associates Inc.	0.00%	6,039	$1.0M	No change
ITT Itt Inc.	0.00%	6,029	$1.0M	No change
AR Antero Resources Corp.	0.00%	30,242	$1.0M	No change
AMH American Homes 4 Rent- A	0.00%	32,443	$1.0M	No change
HST Host Hotels & Resorts Inc.	0.00%	58,670	$1.0M	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,082	$1.0M	No change
ALGN Align Technology Inc.	0.00%	6,615	$1.0M	No change
MNDY Monday.com Ltd.	0.00%	7,000	$1.0M	No change
WYNN WYNN Resorts Ltd.	0.00%	8,573	$1.0M	No change
NYT New York Times Co. Class A	0.00%	14,710	$1.0M	No change
EHC Encompass Health Corp.	0.00%	9,606	$1.0M	No change
BAH Booz Allen Hamilton Holdings	0.00%	12,082	$1.0M	No change
WTRG Essential Utilities Inc.	0.00%	26,545	$1.0M	Reduce -93.3%
STRL Sterling Infrastructure Inc.	0.00%	3,324	$1.0M	No change
AES AES Corp.	0.00%	70,743	$1.0M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$1.0M	No change
IOT Samsara Inc. Class A	0.00%	28,345	$1.0M	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$998K	No change
MRNA Moderna Inc.	0.00%	33,734	$995K	No change
BXP BXP Inc.	0.00%	14,728	$994K	No change
BLDR Builders Firstsource Inc.	0.00%	9,659	$994K	No change
DOC Healthpeak Properties Inc.	0.00%	61,832	$994K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,121	$990K	No change
RMBS Rambus Inc.	0.00%	10,766	$989K	No change
HEI Heico Corp.	0.00%	3,053	$988K	No change
WIX Wix.com Ltd.	0.00%	9,481	$985K	No change
QXO Qxo Inc.	0.00%	50,893	$982K	No change
AHR American Healthcare REIT Inc.	0.00%	20,833	$980K	No change
AFG American Financial Group Inc.	0.00%	7,137	$975K	No change
BAX Baxter International Inc.	0.00%	51,029	$975K	No change
FLS Flowserve Corp.	0.00%	13,829	$959K	No change
CADE Cadence Bank	0.00%	22,239	$953K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,747	$949K	No change
DTM DT Midstream Inc.	0.00%	7,916	$947K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,208	$943K	No change
FOX Fox Corp. Class B	0.00%	14,456	$939K	No change
LYB Lyondellbasell Indu Class A	0.00%	21,681	$939K	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,392	$936K	No change
AIZ Assurant Inc.	0.00%	3,876	$934K	No change
BWA Borgwarner Inc.	0.00%	20,735	$934K	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$933K	No change
AEIS Advanced Energy Industries	0.00%	4,452	$932K	No change
MOH Molina Healthcare Inc.	0.00%	5,356	$929K	No change
LAD Lithia Motors Inc.	0.00%	2,782	$925K	No change
GTLS Chart Industries Inc.	0.00%	4,465	$921K	No change
WAL Western Alliance Bancorp	0.00%	10,950	$921K	No change
RRC Range Resources Corp.	0.00%	26,091	$920K	No change
SAIA Saia Inc.	0.00%	2,818	$920K	No change
OC Owens Corning	0.00%	8,194	$917K	No change
W Wayfair Inc. Class A	0.00%	9,016	$905K	No change
IDCC Interdigital Inc.	0.00%	2,812	$895K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,230	$890K	No change
UAL United Airlines Holdings Inc.	0.00%	7,957	$890K	No change
INMD Inmode Ltd.	0.00%	60,562	$890K	Add +18.1%
TTMI TTM Technologies	0.00%	12,891	$889K	No change
NWSA News Corp. Class A	0.00%	33,938	$886K	No change
SNAP Snap Inc. Class A	0.00%	109,720	$885K	No change
SPXC SPX Technologies Inc.	0.00%	4,417	$884K	No change
ALV Autoliv Inc.	0.00%	7,405	$879K	No change
SNX TD Synnex Corp.	0.00%	5,831	$876K	No change
TTEK Tetra Tech Inc.	0.00%	25,946	$870K	No change
SWKS Skyworks Solutions Inc.	0.00%	13,704	$869K	No change
KNX Knight-Swift Transportation	0.00%	16,582	$867K	No change
PAYC Paycom Software Inc.	0.00%	5,397	$860K	No change
HSIC Henry Schein Inc.	0.00%	11,164	$844K	No change
DINO HF Sinclair Corp.	0.00%	18,295	$843K	No change
MIDD Middleby Corp.	0.00%	5,666	$842K	No change
UGI Ugi Corp.	0.00%	22,320	$835K	No change
CMC Commercial Metals Co.	0.00%	12,054	$834K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$834K	No change
GNRC Generac Holdings Inc.	0.00%	6,026	$822K	No change
ONTO Onto Innovation Inc.	0.00%	5,210	$822K	No change
VMI Valmont Industries	0.00%	2,033	$818K	No change
PNW Pinnacle West Capital	0.00%	9,071	$805K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$805K	No change
CNH INDUSTRIAL NV	0.00%	87,070	$803K	No change
CAG Conagra Brands Inc.	0.00%	46,190	$800K	No change
LNC Lincoln National Corp.	0.00%	17,968	$800K	No change
JEF Jefferies Financial Group Inc.	0.00%	12,896	$799K	No change
SSB Southstate Bank Corp.	0.00%	8,493	$799K	New
REXR Rexford Industrial Realty Inc.	0.00%	20,595	$797K	No change
FYBR Frontier Communications Pare	0.00%	20,887	$795K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$795K	No change
R Ryder System Inc.	0.00%	4,144	$793K	No change
CTRE Caretrust REIT Inc.	0.00%	21,789	$788K	No change
CRBG Corebridge Financial Inc.	0.00%	26,123	$788K	No change
APA Apa Corp.	0.00%	32,190	$787K	No change
IVZ Invesco Ltd.	0.00%	29,961	$787K	No change
QBTS D-Wave Quantum Inc.	0.00%	30,059	$786K	No change
ERIE Erie Indemnity Company Class A	0.00%	2,737	$785K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$784K	No change
SFM Sprouts Farmers Market Inc.	0.00%	9,841	$784K	No change
AVAV Aerovironment Inc.	0.00%	3,225	$780K	No change
TTC Toro Co.	0.00%	9,906	$780K	No change
FSS Federal Signal Corp.	0.00%	7,175	$779K	No change
AVTR Avantor Inc.	0.00%	67,868	$778K	No change
MOS The Mosaic Co.	0.00%	32,213	$776K	No change
FR First Industrial Realty TR	0.00%	13,521	$774K	No change
LUMN Lumen Technologies Inc.	0.00%	99,547	$773K	No change
AMG Affiliated Managers Group	0.00%	2,662	$767K	No change
MTCH Match Group Inc.	0.00%	23,749	$767K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	16,439	$767K	No change
RRX Regal Rexnord Corp.	0.00%	5,449	$765K	No change
CHDN Churchill Downs Inc.	0.00%	6,703	$763K	No change
EGP Eastgroup Properties Inc.	0.00%	4,257	$758K	No change
OMF Onemain Holdings Inc.	0.00%	11,210	$757K	No change
PNFP Pinnacle Financial Partners	0.00%	7,933	$757K	No change
HQY Healthequity Inc.	0.00%	8,231	$754K	No change
OGE Oge Energy Corp.	0.00%	17,601	$752K	No change
MP MP Materials Corp.	0.00%	14,809	$748K	Add +66.4%
HRL Hormel Foods Corp.	0.00%	31,526	$747K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,667	$744K	No change
AOS Smith (a.o.) Corp.	0.00%	11,093	$742K	No change
CLF Cleveland-Cliffs Inc.	0.00%	55,377	$735K	No change
WTM White Mountains Insurance GP	0.00%	353	$734K	No change
SANM Sanmina Corp.	0.00%	4,879	$732K	No change
WTS Watts Water Technologies-A	0.00%	2,643	$730K	No change
CELH Celsius Holdings Inc.	0.00%	15,946	$729K	No change
EMN Eastman Chemical Co.	0.00%	11,374	$726K	No change
SITM Sitime Corp.	0.00%	2,055	$726K	No change
SOLS Solstice Adv Materials Inc.	0.00%	14,942	$726K	Reduce -27.2%
PATH Uipath Inc. Class A	0.00%	44,023	$722K	No change
OKLO Oklo Inc.	0.00%	10,030	$720K	No change
BRX Brixmor Property Group Inc.	0.00%	27,398	$718K	No change
CART Maplebear Inc.	0.00%	15,963	$718K	No change
EXP Eagle Materials Inc.	0.00%	3,453	$714K	No change
CR Crane Co.	0.00%	3,868	$713K	No change
MOG.A Moog Inc. Class A	0.00%	2,927	$713K	No change
BPOP Popular Inc.	0.00%	5,730	$713K	No change
CFLT Confluent Inc. Class A	0.00%	23,515	$711K	No change
CBSH Commerce Bancshares Inc.	0.00%	13,547	$709K	Add +5.0%
BROS Dutch Bros Inc. Class A	0.00%	11,574	$709K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,635	$708K	No change
MKTX Marketaxess Holdings Inc.	0.00%	3,908	$708K	No change
QRVO Qorvo Inc.	0.00%	8,341	$705K	No change
PRAX Praxis Precision Medicines I	0.00%	2,390	$704K	Add +1001.4%
ORA Ormat Technologies Inc.	0.00%	6,333	$700K	No change
OSK Oshkosh Corp.	0.00%	5,570	$700K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,548	$696K	No change
PIPR Piper Sandler Cos	0.00%	2,046	$695K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,336	$694K	No change
WING Wingstop Inc.	0.00%	2,878	$686K	No change
FLR Fluor Corp.	0.00%	17,224	$683K	No change
ARE Alexandria Real Estate Equit	0.00%	13,889	$680K	No change
GME Gamestop Corp. Class A	0.00%	33,879	$680K	No change
CGNX Cognex Corp.	0.00%	18,872	$679K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$678K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$678K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$677K	No change
WTFC Wintrust Financial Corp.	0.00%	4,843	$677K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$676K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$675K	No change
TPG TPG Inc.	0.00%	10,521	$672K	No change
CHWY Chewy Inc. Class A	0.00%	20,262	$670K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$670K	No change
INGR Ingredion Inc.	0.00%	6,077	$670K	No change
ZION Zions Bancorp NA	0.00%	11,406	$668K	No change
RGTI Rigetti Computing Inc.	0.00%	30,004	$665K	No change
EAT Brinker International Inc.	0.00%	4,615	$662K	No change
LBRDK Liberty Broadband-C	0.00%	13,558	$659K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$657K	No change
ONB Old National Bancorp	0.00%	29,456	$657K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$656K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$656K	No change
G Genpact Ltd.	0.00%	14,016	$656K	No change
ORI Old Republic Intl Corp.	0.00%	14,235	$650K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$649K	No change
PCVX Vaxcyte Inc.	0.00%	14,024	$647K	No change
FRT Federal Realty Invs Trust	0.00%	6,411	$646K	No change
MAT Mattel Inc.	0.00%	32,524	$645K	No change
MIR Mirion Technologies Inc.	0.00%	27,553	$645K	No change
PEGA Pegasystems Inc.	0.00%	10,716	$640K	No change
POOL Pool Corp.	0.00%	2,797	$640K	Reduce -93.1%
GKOS Glaukos Corp.	0.00%	5,652	$638K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$638K	No change
ENS Enersys	0.00%	4,334	$636K	No change
AGX Argan Inc.	0.00%	2,028	$635K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,039	$634K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$632K	No change
PL Planet Labs PBC	0.00%	32,018	$631K	New
UMBF Umb Financial Corp.	0.00%	5,486	$631K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$630K	No change
AM Antero Midstream Corp.	0.00%	35,223	$627K	No change
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$627K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$625K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,290	$623K	No change
VFC VF Corp.	0.00%	34,350	$621K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$618K	No change
AWI Armstrong World Industries	0.00%	3,224	$616K	No change
FAF First American Financial	0.00%	10,029	$616K	No change
GAP The Gap Inc.	0.00%	23,790	$609K	No change
GBCI Glacier Bancorp Inc.	0.00%	13,833	$609K	No change
MASI Masimo Corp.	0.00%	4,685	$609K	No change
NNN NNN REIT Inc.	0.00%	15,312	$607K	No change
PTCT PTC Therapeutics Inc.	0.00%	7,996	$607K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$607K	No change
REZI Resideo Technologies Inc.	0.00%	17,267	$606K	No change
JHG Janus Henderson Group PLC	0.00%	12,733	$606K	No change
VNT Vontier Corp.	0.00%	16,267	$605K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,405	$604K	No change
RLI Rli Corp.	0.00%	9,446	$604K	No change
AAON Aaon Inc.	0.00%	7,895	$602K	No change
M Macy's Inc.	0.00%	27,253	$601K	No change
GVA Granite Construction Inc.	0.00%	5,194	$599K	No change
SLM SLM Corp.	0.00%	22,151	$599K	No change
ESTC Elastic NV	0.00%	7,914	$597K	No change
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$595K	No change
CRUS Cirrus Logic Inc.	0.00%	5,022	$595K	No change
HXL Hexcel Corp.	0.00%	8,005	$592K	No change
GATX Gatx Corp.	0.00%	3,482	$591K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$590K	No change
DAR Darling Ingredients Inc.	0.00%	16,400	$590K	No change
PRIM Primoris Services Corp.	0.00%	4,750	$590K	No change
SEE Sealed Air Corp.	0.00%	14,217	$589K	No change
DUOL Duolingo	0.00%	3,349	$588K	No change
LW Lamb Weston Holdings Inc.	0.00%	14,028	$588K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$585K	No change
TKR Timken Co.	0.00%	6,940	$584K	No change
KRG Kite Realty Group Trust	0.00%	24,340	$583K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$583K	No change
IDA Idacorp Inc.	0.00%	4,597	$582K	No change
VLY Valley National Bancorp	0.00%	49,706	$581K	No change
OPCH Option Care Health Inc.	0.00%	18,215	$580K	No change
LKQ LKQ Corp.	0.00%	19,185	$579K	No change
MSA Msa Safety Inc.	0.00%	3,607	$578K	No change
NFG National Fuel Gas Co.	0.00%	7,197	$576K	No change
LEA Lear Corp.	0.00%	5,018	$575K	No change
NXST Nexstar Media Group Inc.	0.00%	2,834	$575K	No change
ADC Agree Realty Corp.	0.00%	7,909	$570K	No change
ACA Arcosa Inc.	0.00%	5,349	$569K	No change
UFPI Ufp Industries Inc.	0.00%	6,242	$568K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,500	$567K	No change
MORN Morningstar Inc.	0.00%	2,604	$566K	No change
SMTC Semtech Corp.	0.00%	7,670	$565K	No change
RNAM Avidity Biosciences Inc.	0.00%	7,806	$563K	No change
SIGI Selective Insurance Group	0.00%	6,726	$563K	Reduce -96.5%
VNO Vornado Realty Trust	0.00%	16,919	$563K	No change
BMI Badger Meter Inc.	0.00%	3,222	$562K	No change
AX Axos Financial Inc.	0.00%	6,505	$560K	No change
JBTM JBT Marel Corp.	0.00%	3,715	$560K	No change
BILL Bill Holdings Inc.	0.00%	10,155	$554K	No change
CVCO Cavco Industries Inc.	0.00%	937	$554K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,012	$553K	No change
VOYA Voya Financial Inc.	0.00%	7,408	$552K	No change
AGCO Agco Corp.	0.00%	5,284	$551K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,707	$550K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,563	$549K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$548K	No change
ETSY Etsy Inc.	0.00%	9,880	$548K	No change
THO Thor Industries Inc.	0.00%	5,324	$547K	No change
UCB United Community Banks	0.00%	17,515	$547K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$544K	No change
HUT Hut 8 Corp.	0.00%	11,793	$542K	New
TFX Teleflex Inc.	0.00%	4,441	$542K	No change
DOCS Doximity Inc. Class A	0.00%	12,228	$541K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,704	$541K	No change
LSTR Landstar System Inc.	0.00%	3,748	$539K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$539K	No change
MTN Vail Resorts Inc.	0.00%	4,056	$539K	No change
RAL Ralliant Corp.	0.00%	10,567	$538K	No change
CNR Core Natural Resources Inc.	0.00%	6,064	$537K	No change
NPO Enpro Inc.	0.00%	2,507	$537K	No change
MHK Mohawk Industries Inc.	0.00%	4,891	$535K	No change
PCTY Paylocity Holding Corp.	0.00%	3,505	$535K	No change
WEX Wex Inc.	0.00%	3,593	$535K	No change
OGS One Gas Inc.	0.00%	6,899	$533K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$532K	No change
SKY Champion Homes Inc.	0.00%	6,258	$529K	No change
KBR KBR Inc.	0.00%	13,113	$527K	No change
MGM MGM Resorts International	0.00%	14,449	$527K	No change
BHF Brighthouse Financial Inc.	0.00%	8,116	$526K	No change
MC Moelis & Co. Class A	0.00%	7,648	$526K	No change
STAG Stag Industrial Inc.	0.00%	14,295	$525K	No change
WFRD Weatherford International PL	0.00%	6,705	$525K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6,001	$524K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	3,241	$523K	No change
AEO American Eagle Outfitters	0.00%	19,737	$520K	No change
CAVA Cava Group Inc.	0.00%	8,850	$519K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$519K	No change
ALKS Alkermes PLC	0.00%	18,563	$519K	No change
OSIS Osi Systems Inc.	0.00%	2,030	$518K	No change
PRM Perimeter Solutions Inc.	0.00%	18,803	$518K	No change
LIF LIFE360 Inc.	0.00%	8,042	$516K	No change
NEU Newmarket Corp.	0.00%	750	$515K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$514K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$513K	No change
MWA Mueller Water Products Inc. Class A	0.00%	21,476	$512K	No change
COMP Compass Inc. Class A	0.00%	48,349	$511K	No change
AN Autonation Inc.	0.00%	2,469	$510K	No change
OLED Universal Display Corp.	0.00%	4,369	$510K	No change
ST Sensata Technologies Holdplc	0.00%	15,276	$509K	No change
ESAB Esab Corp.	0.00%	4,546	$508K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$508K	No change
QLYS Qualys Inc.	0.00%	3,823	$508K	No change
BCO The Brink's Co.	0.00%	4,324	$505K	No change
RIOT Riot Platforms Inc.	0.00%	39,848	$505K	Add +184.1%
AROC Archrock Inc.	0.00%	19,371	$504K	No change
CROX Crocs Inc.	0.00%	5,884	$503K	No change
CIFR Cipher Digital Inc.	0.00%	33,945	$501K	New
FIBK First Interstate Bancsys-A	0.00%	14,478	$501K	No change
GNTX Gentex Corp.	0.00%	21,432	$499K	No change
GNW Genworth Financial Inc.	0.00%	55,295	$499K	No change
MTG Mgic Investment Corp.	0.00%	17,087	$499K	No change
PFSI Pennymac Financial Services	0.00%	3,787	$499K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$498K	No change
AGO Assured Guaranty Ltd.	0.00%	5,533	$497K	No change
MMSI Merit Medical Systems Inc.	0.00%	5,590	$493K	No change
RITM Rithm Capital Corp.	0.00%	45,243	$493K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$493K	No change
APLD Applied Digital Corp.	0.00%	20,082	$492K	No change
RDN Radian Group Inc.	0.00%	13,612	$490K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$489K	No change
FORM Formfactor Inc.	0.00%	8,739	$487K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$487K	No change
QS Quantumscape Corp.	0.00%	46,689	$486K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$485K	No change
TGTX TG Therapeutics Inc.	0.00%	16,285	$485K	No change
BRKR Bruker Corp.	0.00%	10,257	$483K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$483K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,202	$479K	No change
TDS Telephone and Data Systems	0.00%	11,670	$478K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$477K	No change
ABG Asbury Automotive Group	0.00%	2,041	$475K	No change
WSFS WSFS Financial Corp.	0.00%	8,596	$475K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$475K	No change
CE Celanese Corp.	0.00%	11,200	$474K	No change
PI Impinj Inc.	0.00%	2,722	$474K	No change
VIAV Viavi Solutions Inc.	0.00%	26,557	$473K	No change
ITRI Itron Inc.	0.00%	5,080	$472K	No change
POR Portland General Electric Co.	0.00%	9,806	$471K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$470K	No change
EPRT Essential Properties Realty	0.00%	15,825	$469K	No change
TEM Tempus AI Inc. Class A	0.00%	7,936	$469K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$468K	No change
DVA Davita Inc.	0.00%	4,112	$467K	No change
EXLS Exlservice Holdings Inc.	0.00%	11,004	$467K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$466K	No change
ECG Everus Construction Group	0.00%	5,424	$464K	No change
FTDR Frontdoor Inc.	0.00%	8,026	$463K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$462K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$461K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$461K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,762	$459K	No change
H Hyatt Hotels Corp. Class A	0.00%	2,851	$457K	No change
MRCY Mercury Systems Inc.	0.00%	6,263	$457K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$455K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	59,993	$454K	No change
OZK Bank Ozk	0.00%	9,839	$453K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$453K	No change
VSEC Vse Corp.	0.00%	2,615	$452K	No change
FHI Federated Hermes Inc.	0.00%	8,648	$450K	No change
BRC Brady Corporation Class A	0.00%	5,728	$449K	No change
BC Brunswick Corp.	0.00%	6,053	$449K	No change
LLYVK Liberty Live Holdings Class C	0.00%	5,396	$449K	No change
ENPH Enphase Energy Inc.	0.00%	13,878	$445K	No change
PRI Primerica Inc.	0.00%	1,714	$443K	No change
VSXY Victoria's Secret & Co.	0.00%	8,186	$443K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,600	$442K	No change
NOV Nov Inc.	0.00%	28,211	$441K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$440K	No change
RUN Sunrun Inc.	0.00%	23,843	$439K	No change
GPK Graphic Packaging Holding Co.	0.00%	28,987	$437K	No change
ELF Elf Beauty Inc.	0.00%	5,727	$435K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$435K	No change
PLXS Plexus Corp.	0.00%	2,959	$435K	No change
BOX Box Inc. Class A	0.00%	14,514	$434K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,986	$434K	No change
KMX Carmax Inc.	0.00%	11,188	$432K	No change
WK Workiva Inc.	0.00%	5,003	$432K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,165	$431K	No change
PAGP Plains GP Holdings LP	0.00%	22,522	$431K	No change
TMDX Transmedics Group Inc.	0.00%	3,539	$431K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$430K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$429K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$429K	No change
OPLN Openlane Inc.	0.00%	14,347	$427K	No change
VRDN Viridian Therapeutics Inc.	0.00%	13,692	$426K	New
MDU Mdu Resources Group Inc.	0.00%	21,699	$424K	No change
CORZ Core Scientific Inc.	0.00%	28,874	$420K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$419K	No change
VNOM Viper Energy Inc. Class A	0.00%	10,841	$419K	No change
ATR Aptargroup Inc.	0.00%	3,430	$418K	No change
HAE Haemonetics Corp.	0.00%	5,221	$418K	No change
SLGN Silgan Holdings Inc.	0.00%	10,326	$417K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$416K	No change
SKT Tanger Inc.	0.00%	12,396	$414K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$413K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,153	$412K	No change
VICR Vicor Corp.	0.00%	3,759	$412K	No change
BBWI Bath & Body Works Inc.	0.00%	20,409	$410K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,138	$409K	No change
SXT Sensient Technologies Corp.	0.00%	4,357	$409K	No change
TREX Trex Company Inc.	0.00%	11,659	$409K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,679	$408K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$407K	No change
ODD Oddity Tech Ltd.	0.00%	10,100	$406K	No change
KRMN Karman Holdings Inc.	0.00%	5,552	$406K	No change
AUB Atlantic Union Bankshares Co.	0.00%	11,478	$405K	No change
BKH Black Hills Corp.	0.00%	5,801	$403K	No change
BFH Bread Financial Holdings Inc.	0.00%	5,432	$402K	No change
WULF Terawulf Inc.	0.00%	34,978	$402K	Add +390.2%
CARG Cargurus Inc.	0.00%	10,468	$401K	No change
RDNT Radnet Inc.	0.00%	5,615	$401K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$401K	No change
MTH Meritage Homes Corp.	0.00%	6,085	$400K	No change
STWD Starwood Property Trust Inc.	0.00%	22,123	$398K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$397K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$397K	No change
INDB Independent Bank Corp.	0.00%	5,412	$396K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$396K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$396K	No change
LIVN Livanova PLC	0.00%	6,442	$396K	No change
SR Spire Inc.	0.00%	4,760	$394K	No change
AMTM Amentum Holdings Inc.	0.00%	13,525	$392K	No change
CORT Corcept Therapeutics Inc.	0.00%	11,262	$392K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$391K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,841	$390K	No change
TOWN Towne Bank	0.00%	11,658	$389K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$388K	No change
DRS Leonardo DRS Inc.	0.00%	11,393	$388K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$388K	No change
VVV Valvoline Inc.	0.00%	13,339	$388K	No change
PFS Provident Financial Services	0.00%	19,578	$387K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,255	$387K	No change
TBBK The Bancorp Inc.	0.00%	5,721	$386K	No change
CUZ Cousins Properties Inc.	0.00%	14,911	$384K	No change
CNX CNX Resources Corp.	0.00%	10,407	$383K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21,118	$383K	No change
MRP Millrose Properties	0.00%	12,791	$382K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,600	$382K	No change
AIR Aar Corp.	0.00%	4,597	$381K	No change
FRHC Freedom Holding Corp.	0.00%	3,131	$381K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$381K	No change
CLBT Cellebrite Di Ltd.	0.00%	21,100	$380K	No change
MCY Mercury General Corp.	0.00%	4,039	$380K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$379K	No change
GABC German American Bancorp	0.00%	9,671	$379K	No change
OPEN Opendoor Technologies Inc.	0.00%	64,774	$378K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,537	$377K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$376K	No change
BKU Bankunited Inc.	0.00%	8,444	$376K	No change
BTSG Brightspring Health Services	0.00%	10,046	$376K	New
PCH Potlatchdeltic Corp.	0.00%	9,462	$376K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,509	$376K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	16,775	$375K	No change
FLG Flagstar Bank NA	0.00%	29,810	$375K	No change
TPC Tutor Perini Corp.	0.00%	5,585	$374K	No change
BGC BGC Group Inc. Class A	0.00%	41,787	$373K	No change
SPHR Sphere Entertainment Co.	0.00%	3,926	$373K	No change
CALX Calix Inc.	0.00%	7,035	$372K	No change
DORM Dorman Products Inc.	0.00%	3,019	$372K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$372K	No change
APGE Apogee Therapeutics Inc.	0.00%	4,919	$371K	New
GSAT Globalstar Inc.	0.00%	6,078	$371K	New
BCPC Balchem Corp.	0.00%	2,414	$370K	No change
LMND Lemonade Inc.	0.00%	5,200	$370K	No change
VCYT Veracyte Inc.	0.00%	8,789	$370K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$369K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	949	$369K	No change
CBT Cabot Corp.	0.00%	5,536	$367K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	32,060	$367K	New
LXP LXP Industrial Trust	0.00%	7,403	$367K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,478	$367K	New
MGRC McGrath Rentcorp	0.00%	3,492	$366K	No change
SPSC SPS Commerce Inc.	0.00%	4,101	$366K	No change
HESM Hess Midstream LP Class A	0.00%	10,584	$365K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$364K	No change
HP Helmerich & Payne	0.00%	12,659	$363K	No change
LCII Lci Industries	0.00%	2,989	$363K	No change
LAZ Lazard Inc.	0.00%	7,484	$363K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$361K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$359K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$359K	No change
DNOW Dnow Inc.	0.00%	27,118	$359K	Add +77.3%
CPF Central Pacific Financial Co.	0.00%	11,493	$358K	No change
FFBC First Financial Bancorp	0.00%	14,325	$358K	No change
WHR Whirlpool Corp.	0.00%	4,957	$358K	No change
CSW CSW Industrials Inc.	0.00%	1,216	$357K	No change
RYN Rayonier Inc.	0.00%	16,509	$357K	Add +4.6%
SOUN Soundhound AI Inc. Class A	0.00%	35,839	$357K	No change
COLD Americold Realty Trust Inc.	0.00%	27,697	$356K	No change
CVBF CVB Financial Corp.	0.00%	19,080	$355K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$355K	No change
KTB Kontoor Brands Inc.	0.00%	5,818	$355K	No change
OUT Outfront Media Inc.	0.00%	14,731	$355K	No change
TCBK Trico Bancshares	0.00%	7,497	$355K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$353K	No change
DAN Dana Inc.	0.00%	14,833	$352K	No change
CPB The Campbell's Company	0.00%	12,605	$351K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$351K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$350K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$349K	No change
FBIN Fortune Brands Innovations I	0.00%	6,957	$348K	No change
SIG Signet Jewelers Ltd.	0.00%	4,191	$347K	No change
ACHR Archer Aviation Inc. Class A	0.00%	46,017	$346K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$346K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$346K	No change
FCN Fti Consulting Inc.	0.00%	2,028	$346K	No change
SAIC Science Applications Inte	0.00%	3,437	$346K	No change
THFF First Financial Corp.	0.00%	5,703	$345K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$345K	No change
ALHC Alignment Healthcare Inc.	0.00%	17,439	$344K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$344K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$343K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$342K	No change
MZTI The Marzetti Company	0.00%	2,073	$341K	No change
MGEE Mge Energy Inc.	0.00%	4,353	$341K	No change
KNTK Kinetik Holdings Inc.	0.00%	9,440	$340K	No change
KFY Korn Ferry	0.00%	5,154	$340K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$340K	No change
GFF Griffon Corp.	0.00%	4,604	$339K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,292	$339K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$339K	No change
OSBC Old Second Bancorp Inc.	0.00%	17,258	$337K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$337K	No change
NOBLE COR	0.00%	11,848	$335K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$335K	No change
CWT California Water Service Grp	0.00%	7,737	$335K	No change
HMN Horace Mann Educators	0.00%	7,245	$335K	No change
MSGS Madison Square Garden Sports	0.00%	1,290	$334K	No change
PII Polaris Inc.	0.00%	5,276	$334K	No change
ATMU Atmus Filtration Technologie	0.00%	6,407	$333K	No change
WU Western Union Co.	0.00%	35,809	$333K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$333K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$332K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,089	$330K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$330K	No change
POWL Powell Industries Inc.	0.00%	1,036	$330K	No change
PRMB Primo Brands Corp.	0.00%	20,158	$330K	No change
REVG Rev Group Inc.	0.00%	5,420	$330K	No change
RIG Transocean Ltd.	0.00%	79,988	$330K	No change
LRN Stride Inc.	0.00%	5,049	$328K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$327K	No change
WSC Willscot Holdings Corp.	0.00%	17,351	$327K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,016	$326K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$324K	No change
BL Blackline Inc.	0.00%	5,843	$323K	No change
XMTR Xometry Inc. Class A	0.00%	5,414	$322K	New
NTST Netstreit Corp.	0.00%	18,190	$321K	No change
SARO Standardaero Inc.	0.00%	11,163	$320K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,935	$319K	No change
SYM Symbotic Inc.	0.00%	5,356	$319K	No change
CRC California Resources Corp.	0.00%	7,107	$318K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$318K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$317K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,098	$317K	No change
MPT Medical Properties Trust Inc.	0.00%	63,454	$317K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$317K	No change
PHIN Phinia Inc.	0.00%	5,040	$316K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,126	$314K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$314K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$314K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$314K	No change
PBH Prestige Consumer Healthcare	0.00%	5,078	$313K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,547	$312K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$312K	No change
TGNA Tegna Inc.	0.00%	16,088	$312K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$311K	No change
FRPT Freshpet Inc.	0.00%	5,070	$309K	No change
TILE Interface Inc.	0.00%	11,024	$308K	No change
PVH PVH Corp.	0.00%	4,590	$308K	No change
WDFC WD-40 Co.	0.00%	1,562	$308K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,328	$307K	No change
LTH Life Time Group Holdings Inc.	0.00%	11,550	$307K	No change
AGYS Agilysys Inc.	0.00%	2,573	$306K	No change
PJT PJT Partners Inc. Class A	0.00%	1,828	$306K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$306K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,966	$305K	No change
DBX Dropbox Inc. Class A	0.00%	10,927	$304K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$303K	No change
UNF Unifirst Corp.	0.00%	1,569	$303K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$303K	No change
ABCB Ameris Bancorp	0.00%	4,067	$302K	No change
AVA Avista Corp.	0.00%	7,828	$302K	No change
JOE The St Joe Co.	0.00%	5,084	$302K	No change
ABM Abm Industries Inc.	0.00%	7,112	$301K	No change
GPOR Gulfport Energy Corp.	0.00%	1,449	$301K	No change
INVA Innoviva Inc.	0.00%	15,034	$301K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$299K	No change
ADEA Adeia Inc.	0.00%	17,210	$297K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$297K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$296K	No change
FCBC First Community Bankshares	0.00%	8,732	$295K	No change
MAC The Macerich Co.	0.00%	15,993	$295K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$295K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$294K	No change
BCC Boise Cascade Co.	0.00%	3,992	$294K	No change
CAKE The Cheesecake Factory Inc.	0.00%	5,833	$294K	No change
BRBR Bellring Brands Inc.	0.00%	10,906	$292K	No change
BHE Benchmark Electronics Inc.	0.00%	6,818	$292K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$292K	No change
INTA Intapp Inc.	0.00%	6,377	$292K	No change
KVYO Klaviyo Inc. Class A	0.00%	8,990	$292K	No change
PSKY Paramount Skydance Class B	0.00%	21,760	$292K	No change
AMBA Ambarella Inc.	0.00%	4,125	$292K	No change
RH RH	0.00%	1,626	$291K	No change
CACC Credit Acceptance Corp.	0.00%	655	$290K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$289K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$289K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,284	$286K	No change
SHC Sotera Health Co.	0.00%	16,177	$285K	No change
SYNA Synaptics Inc.	0.00%	3,855	$285K	No change
HI Hillenbrand Inc.	0.00%	8,956	$284K	No change
KBH KB Home	0.00%	5,029	$284K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,381	$284K	No change
JOBY Joby Aviation Inc.	0.00%	21,545	$284K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,975	$283K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$283K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$283K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$283K	No change
BTDR Bitdeer Technologies Group-A	0.00%	25,200	$282K	Reduce -2.3%
ALRM Alarm.com Holdings Inc.	0.00%	5,508	$281K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,161	$281K	No change
HWKN Hawkins Inc.	0.00%	1,976	$281K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$281K	No change
AZZ Azz Inc.	0.00%	2,617	$280K	No change
VAL Valaris Ltd.	0.00%	5,558	$280K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$278K	No change
OFG Ofg Bancorp	0.00%	6,791	$278K	No change
INSW International Seaways Inc.	0.00%	5,722	$278K	No change
ATRO Astronics Corp.	0.00%	5,106	$277K	No change
CURB Curbline Properties Corp.	0.00%	11,940	$277K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$277K	No change
KMPR Kemper Corp.	0.00%	6,839	$277K	No change
KN Knowles Corp.	0.00%	12,942	$277K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$275K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$274K	No change
CNK Cinemark Holdings Inc.	0.00%	11,764	$273K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$273K	No change
NGVT Ingevity Corp.	0.00%	4,598	$272K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$272K	No change
RHI Robert Half Inc.	0.00%	9,991	$271K	No change
DXPE DXP Enterprises Inc.	0.00%	2,460	$270K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$270K	No change
OI O-I Glass Inc.	0.00%	18,196	$269K	No change
OMCL Omnicell Inc.	0.00%	5,940	$269K	No change
IMAX Imax Corp.	0.00%	7,264	$268K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$267K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$267K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$266K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$265K	No change
CDP Copt Defense Properties	0.00%	9,532	$265K	No change
RELY Remitly Global Inc.	0.00%	19,167	$265K	No change
UPWK Upwork Inc.	0.00%	13,354	$265K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$264K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$263K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$263K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$263K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$263K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$262K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$262K	No change
OLN Olin Corp.	0.00%	12,461	$260K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$259K	No change
DDS Dillards Inc. Class A	0.00%	427	$259K	No change
SM SM Energy Co.	0.00%	13,824	$259K	No change
UNFI United Natural Foods Inc.	0.00%	7,686	$259K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$259K	No change
FULT Fulton Financial Corp.	0.00%	13,359	$258K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$258K	No change
STC Stewart Information Services	0.00%	3,672	$258K	No change
VCTR Victory Capital Holding - A	0.00%	4,091	$258K	No change
CXW Corecivic Inc.	0.00%	13,427	$257K	No change
BFC Bank First Corp.	0.00%	2,101	$256K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$256K	No change
DRH Diamondrock Hospitality Co.	0.00%	28,563	$256K	No change
GEO The Geo Group Inc.	0.00%	15,908	$256K	No change
MQ Marqeta Inc.	0.00%	53,877	$256K	No change
MD Pediatrix Medical Group Inc.	0.00%	11,947	$256K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$255K	No change
KAI Kadant Inc.	0.00%	893	$255K	No change
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$253K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$253K	No change
PRDO Perdoceo Education Corp.	0.00%	8,614	$253K	No change
RNST Renasant Corp.	0.00%	7,195	$253K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$253K	No change
TRN Trinity Industries Inc.	0.00%	9,587	$253K	No change
YOU Clear Secure Inc. Class A	0.00%	7,197	$252K	No change
KSS Kohls Corp.	0.00%	12,353	$252K	No change
MARA Mara Holdings Inc.	0.00%	28,093	$252K	No change
TDC Teradata Corp.	0.00%	8,277	$252K	No change
WAY Waystar Holding Corp.	0.00%	7,686	$252K	No change
NSA National Storage Affiliates	0.00%	8,883	$251K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$250K	No change
DXC DXC Technology Co.	0.00%	17,056	$250K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$250K	No change
PGNY Progyny Inc.	0.00%	9,725	$250K	No change
WT Wisdomtree Inc.	0.00%	20,529	$250K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$249K	No change
KMT Kennametal Inc.	0.00%	8,721	$248K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$246K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$246K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$245K	No change
ATRC Atricure Inc.	0.00%	6,170	$244K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$244K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$244K	No change
ANDE The Andersons Inc.	0.00%	4,575	$243K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$243K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$243K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$243K	No change
MGNI Magnite Inc.	0.00%	14,986	$243K	No change
ATKR Atkore Inc.	0.00%	3,831	$242K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$242K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$242K	No change
GIL Gildan Activewear Inc.	0.00%	3,857	$241K	New
GRAL Grail Inc.	0.00%	2,817	$241K	No change
LION Lionsgate Studios Corp.	0.00%	26,247	$240K	No change
PATK Patrick Industries Inc.	0.00%	2,211	$240K	No change
PAYO Payoneer Global Inc.	0.00%	42,719	$240K	No change
PBI Pitney Bowes Inc.	0.00%	22,669	$240K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$239K	No change
ASH Ashland Inc.	0.00%	4,048	$237K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$237K	No change
ANAB Anaptysbio Inc.	0.00%	4,864	$236K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$236K	No change
GRBK Green Brick Partners Inc.	0.00%	3,765	$236K	No change
MTRN Materion Corp.	0.00%	1,899	$236K	No change
BBT Beacon Financial Corp.	0.00%	8,909	$235K	No change
HNI Hni Corp.	0.00%	5,586	$235K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$235K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$235K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,936	$235K	No change
UTL Unitil Corp.	0.00%	4,841	$234K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$233K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$233K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$233K	No change
VC Visteon Corp.	0.00%	2,440	$232K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$232K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,788	$231K	No change
IOSP Innospec Inc.	0.00%	3,018	$231K	No change
SONO Sonos Inc.	0.00%	13,155	$231K	No change
CWK Cushman & Wakefield Ltd.	0.00%	14,298	$231K	No change
LNN Lindsay Corp.	0.00%	1,953	$230K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$230K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$230K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$228K	No change
KWR Quaker Chemical Corporation	0.00%	1,663	$228K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$228K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$228K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$227K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$226K	No change
SMPL The Simply Good Foods Co.	0.00%	11,217	$225K	No change
STRA Strategic Education Inc.	0.00%	2,811	$225K	No change
VCEL Vericel Corp.	0.00%	6,239	$225K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$225K	No change
NVRI Enviri Corp.	0.00%	12,519	$224K	No change
PRA Proassurance Corp.	0.00%	9,255	$224K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$223K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$223K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$221K	No change
MHO M/I Homes Inc.	0.00%	1,726	$221K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,106	$221K	No change
NSIT Insight Enterprises Inc.	0.00%	2,697	$220K	No change
AVT Avnet Inc.	0.00%	4,553	$219K	No change
IRT Independence Realty Trust Inc.	0.00%	12,508	$219K	No change
PRGS Progress Software Corp.	0.00%	5,100	$219K	No change
TEX Terex Corp.	0.00%	4,093	$218K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$216K	No change
CC The Chemours Co.	0.00%	18,334	$216K	No change
BUSE First Busey Corp.	0.00%	9,071	$216K	No change
RNG Ringcentral Inc. Class A	0.00%	7,476	$216K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$216K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$216K	No change
PRGO Perrigo Co. PLC	0.00%	15,525	$216K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$215K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$215K	No change
UVV Universal Corp.	0.00%	4,084	$215K	No change
KEX Kirby Corp.	0.00%	1,942	$214K	No change
TR Tootsie Roll Inds	0.00%	5,840	$214K	No change
DIOD Diodes Inc.	0.00%	4,312	$213K	No change
EVTC Evertec Inc.	0.00%	7,337	$213K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$212K	No change
TNL Travel + Leisure Co.	0.00%	3,005	$212K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$211K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$211K	No change
TNET Trinet Group Inc.	0.00%	3,566	$211K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$210K	No change
ACLX Arcellx Inc.	0.00%	3,217	$210K	No change
ECPG Encore Capital Group Inc.	0.00%	3,873	$210K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$209K	No change
HCSG Healthcare Services Group	0.00%	10,905	$209K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$208K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$207K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$206K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$205K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$205K	No change
NPKI NPK International Inc.	0.00%	17,237	$205K	No change
SLNO Soleno Therapeutics Inc.	0.00%	4,435	$205K	No change
ARCB Arcbest Corp.	0.00%	2,752	$204K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$204K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$203K	No change
DJT Trump Media & Technology Gro	0.00%	15,330	$203K	No change
IPAR Interparfums Inc.	0.00%	2,397	$203K	No change
PLAB Photronics Inc.	0.00%	6,355	$203K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$203K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$203K	No change
BANF Bancfirst Corp.	0.00%	1,902	$202K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$202K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$201K	No change
GTY Getty Realty Corp.	0.00%	7,362	$201K	No change
WKC World Kinect Corp.	0.00%	8,586	$201K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$200K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$200K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$199K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$198K	No change
OGN Organon & Co.	0.00%	27,467	$197K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$197K	No change
VSAT Viasat Inc.	0.00%	5,716	$197K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$196K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$196K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$195K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$195K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$195K	No change
PK Park Hotels & Resorts Inc.	0.00%	18,567	$194K	No change
SLVM Sylvamo Corp.	0.00%	4,032	$194K	No change
FVRR Fiverr International Ltd.	0.00%	9,753	$193K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$192K	No change
NCNO Ncino Inc.	0.00%	7,503	$192K	No change
BUR Burford Capital Ltd.	0.00%	21,545	$192K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$191K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$191K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$191K	No change
WWW Wolverine World Wide Inc.	0.00%	10,518	$191K	No change
AZTA Azenta Inc.	0.00%	5,709	$190K	No change
CNXC Concentrix Corp.	0.00%	4,555	$189K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$189K	No change
NWN Northwest Natural Holding Co.	0.00%	4,015	$188K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$188K	No change
SAM Boston Beer Company Inc. Class A	0.00%	953	$186K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$186K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$186K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$185K	No change
BKE The Buckle Inc.	0.00%	3,456	$185K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$185K	No change
ALK Alaska Air Group Inc.	0.00%	3,650	$184K	No change
FMC FMC Corp.	0.00%	13,246	$184K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$184K	No change
ABR Arbor Realty Trust Inc.	0.00%	23,463	$182K	No change
CXT Crane NXT Co.	0.00%	3,868	$182K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$181K	No change
NEO Neogenomics Inc.	0.00%	15,315	$180K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,708	$180K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$179K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$179K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$179K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$179K	No change
SMR Nuscale Power Corp.	0.00%	12,564	$178K	No change
HLF Herbalife Ltd.	0.00%	13,793	$178K	No change
DEI Douglas Emmett Inc.	0.00%	16,058	$176K	No change
VAC Marriott Vacations World	0.00%	3,059	$176K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$176K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,539	$176K	No change
TRUP Trupanion Inc.	0.00%	4,678	$175K	No change
YELP Yelp Inc.	0.00%	5,759	$175K	No change
HUBG Hub Group Inc. Class A	0.00%	4,092	$174K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,950	$174K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$173K	No change
FBNC First Bancorp	0.00%	3,406	$173K	No change
ELME Elme Communities	0.00%	9,944	$173K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$172K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$172K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$171K	No change
HUN Huntsman Corp.	0.00%	16,952	$170K	No change
IMVT Immunovant Inc.	0.00%	6,698	$170K	No change
MBC Masterbrand Inc.	0.00%	15,281	$169K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$168K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$168K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$168K	No change
NWL Newell Brands Inc.	0.00%	44,775	$167K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,967	$167K	No change
AIN Albany Intl Corp. Class A	0.00%	3,271	$166K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$166K	No change
ARRY Array Technologies Inc.	0.00%	17,944	$165K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$164K	No change
NSP Insperity Inc.	0.00%	4,247	$164K	No change
MXL Maxlinear Inc.	0.00%	9,434	$164K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$163K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$162K	No change
WGO Winnebago Industries	0.00%	3,987	$162K	No change
NXRT Nexpoint Residential	0.00%	5,339	$161K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$161K	No change
CTS CTS Corp.	0.00%	3,724	$160K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$160K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$160K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$159K	No change
MATX Matson Inc.	0.00%	1,285	$159K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$158K	No change
RXO Rxo Inc.	0.00%	12,464	$158K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$157K	No change
BANC Banc of California Inc.	0.00%	8,068	$156K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$156K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$156K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$155K	No change
THRM Gentherm Inc.	0.00%	4,199	$153K	No change
NVCR Novocure Ltd.	0.00%	11,857	$153K	No change
APPN Appian Corp. Class A	0.00%	4,285	$152K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$152K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$152K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$152K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$151K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$150K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$149K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$149K	No change
PKE Park Aerospace Corp.	0.00%	7,004	$149K	No change
UHT Universal Health RLTY Income	0.00%	3,796	$149K	No change
CNMD Conmed Corp.	0.00%	3,643	$148K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$148K	No change
HTBK Heritage Commerce Corp.	0.00%	12,353	$148K	No change
NSSC Napco Security Technologies	0.00%	3,551	$148K	No change
WEN The Wendy's Co.	0.00%	17,733	$148K	No change
SMP Standard Motor Prods	0.00%	3,996	$147K	No change
CSR Centerspace	0.00%	2,193	$146K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$146K	No change
ADT Adt Inc.	0.00%	17,956	$145K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$145K	No change
PRK Park National Corp.	0.00%	947	$144K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$144K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$143K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$143K	No change
PRG Prog Holdings Inc.	0.00%	4,857	$143K	No change
TNC Tennant Co.	0.00%	1,942	$143K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$143K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$142K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$142K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$142K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$142K	No change
XNCR Xencor Inc.	0.00%	9,276	$142K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$141K	No change
HTO H2O America	0.00%	2,872	$141K	No change
COHU Cohu Inc.	0.00%	6,013	$140K	No change
JBGS JBG Smith Properties	0.00%	8,231	$140K	No change
AMERICAN SUPERCONDUCTOR CORP	0.00%	4,836	$139K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$139K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$137K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$137K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$137K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$137K	No change
CERT Certara Inc.	0.00%	15,420	$136K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$135K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$135K	No change
SCSC Scansource Inc.	0.00%	3,468	$135K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$135K	No change
NJR New Jersey Resources Corp.	0.00%	2,911	$134K	No change
CMPR Cimpress PLC	0.00%	2,016	$134K	No change
THS Treehouse Foods Inc.	0.00%	5,621	$133K	No change
COTY Coty Inc. Class A	0.00%	42,910	$132K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$132K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$132K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$132K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,346	$131K	No change
HVT Haverty Furniture	0.00%	5,611	$131K	No change
CVI CVR Energy Inc.	0.00%	5,056	$129K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$129K	No change
ADNT Adient PLC	0.00%	6,751	$129K	No change
CLARIVATE PLC	0.00%	38,199	$128K	No change
PD Pagerduty Inc.	0.00%	9,800	$128K	No change
PHR Phreesia Inc.	0.00%	7,551	$128K	No change
VERX Vertex Inc. Class A	0.00%	6,386	$128K	Reduce -98.6%
INVX Innovex International Inc.	0.00%	5,810	$127K	No change
PLUG Plug Power Inc.	0.00%	64,570	$127K	No change
TRMK Trustmark Corp.	0.00%	3,246	$126K	No change
WLK Westlake Corp.	0.00%	1,704	$126K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$126K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$125K	No change
FG F&G Annuities & Life Inc.	0.00%	4,037	$125K	Add +69.0%
LGIH Lgi Homes Inc.	0.00%	2,900	$125K	No change
CRI Carter's Inc.	0.00%	3,833	$124K	No change
ENOV Enovis Corp.	0.00%	4,540	$121K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$121K	No change
AMWD American Woodmark Corp.	0.00%	2,232	$120K	No change
UNIT Uniti Group Inc.	0.00%	17,157	$120K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$118K	No change
FIZZ National Beverage Corp.	0.00%	3,698	$118K	No change
NTGR Netgear Inc.	0.00%	4,814	$118K	No change
ROG Rogers Corp.	0.00%	1,284	$118K	No change
SBGI Sinclair Inc.	0.00%	7,663	$117K	No change
DLX Deluxe Corp.	0.00%	5,207	$116K	No change
AKR Acadia Realty Trust	0.00%	5,612	$115K	No change
NEOG Neogen Corp.	0.00%	16,498	$115K	No change
NX Quanex Building Products	0.00%	7,501	$115K	No change
CNXN PC Connection Inc.	0.00%	1,972	$114K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$114K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$114K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$113K	No change
BJRI Bj's Restaurants Inc.	0.00%	2,858	$113K	No change
FTRE Fortrea Holdings Inc.	0.00%	6,531	$113K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$112K	No change
KE Kimball Electronics Inc.	0.00%	4,036	$112K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$112K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$111K	No change
VRE Veris Residential Inc.	0.00%	7,440	$111K	No change
SCHL Scholastic Corp.	0.00%	3,748	$111K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$109K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,793	$109K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$109K	No change
CARS Cars.com Inc.	0.00%	8,847	$108K	No change
MYE Myers Industries Inc.	0.00%	5,785	$108K	No change
XIFR XPLR Infrastructure LP	0.00%	10,775	$108K	No change
STAA Staar Surgical Co.	0.00%	4,697	$108K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$107K	No change
SMITH & WESSON	0.00%	10,863	$107K	No change
APLE Apple Hospitality REIT Inc.	0.00%	8,942	$106K	No change
BH Biglari Holdings Inc. Class B	0.00%	320	$106K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$106K	No change
CEVA Ceva Inc.	0.00%	4,896	$105K	No change
MNRO Monro Inc.	0.00%	5,239	$105K	No change
PRAA Pra Group Inc.	0.00%	5,908	$105K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$105K	No change
ALX Alexander's Inc.	0.00%	462	$101K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$101K	No change
RPD RAPID7 Inc.	0.00%	6,647	$101K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$101K	No change
YEXT Yext Inc.	0.00%	12,569	$101K	No change
MCS Marcus Corporation	0.00%	6,452	$100K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$99K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$99K	No change
DAKT Daktronics Inc.	0.00%	5,017	$99K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$99K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$98K	No change
GDOT Green Dot Corp. Class A	0.00%	7,613	$98K	No change
OSPN Onespan Inc.	0.00%	7,597	$98K	No change
ANGO Angiodynamics Inc.	0.00%	7,567	$97K	No change
ASIX Advansix Inc.	0.00%	5,541	$96K	No change
VSTS Vestis Corp.	0.00%	14,389	$96K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$96K	No change
CATY Cathay General Bancorp	0.00%	1,965	$95K	No change
MATV Mativ Holdings Inc.	0.00%	7,723	$94K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,181	$93K	No change
MUX McEwen Inc.	0.00%	4,961	$92K	No change
WRLD World Acceptance Corp.	0.00%	656	$92K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$91K	No change
FWRD Forward Air Corp.	0.00%	3,633	$91K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$91K	No change
MBI Mbia Inc.	0.00%	12,732	$91K	No change
HZO Marinemax Inc.	0.00%	3,775	$91K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$91K	No change
ATNI Atn International Inc.	0.00%	3,932	$90K	No change
CMP Compass Minerals Internation	0.00%	4,577	$90K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,856	$89K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$89K	No change
APEI American Public Education	0.00%	2,330	$88K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$88K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$88K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$88K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$88K	No change
CHCT Community Healthcare Trust I	0.00%	5,307	$87K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$87K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$86K	No change
MTUS Metallus Inc.	0.00%	5,024	$86K	No change
FOR Forestar Group Inc.	0.00%	3,462	$85K	No change
GPMT Granite Point Mortgage Trust	0.00%	35,268	$85K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$85K	No change
EMBC Embecta Corp.	0.00%	7,041	$84K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$84K	No change
TLRY Tilray Brands Inc.	0.00%	9,344	$84K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$83K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$83K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$83K	No change
DEA Easterly Government Properti	0.00%	3,873	$82K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$82K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,214	$82K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$82K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$81K	No change
ALIT Alight Inc. Class A	0.00%	41,196	$80K	No change
GES Guess? Inc.	0.00%	4,753	$80K	No change
WNC Wabash National Corp.	0.00%	9,225	$80K	No change
TBRG Trubridge Inc.	0.00%	3,592	$79K	No change
COGT Cogent Biosciences Inc.	0.00%	2,198	$78K	No change
KFRC Kforce Inc.	0.00%	2,493	$77K	No change
OPK Opko Health Inc.	0.00%	61,502	$77K	No change
LCID Lucid Group Inc.	0.00%	7,054	$75K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$74K	No change
CIA Citizens Inc.	0.00%	15,165	$73K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$73K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$73K	No change
GERN Geron Corp.	0.00%	54,913	$72K	No change
GPRE Green Plains Inc.	0.00%	7,397	$72K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,324	$72K	No change
RDWR Radware Ltd.	0.00%	3,000	$72K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,522	$71K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$71K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$70K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,139	$70K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$70K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,611	$69K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$68K	No change
CERS Cerus Corp.	0.00%	32,388	$67K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$67K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$66K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$65K	No change
MTRX Matrix Service Co.	0.00%	5,595	$65K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$65K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$65K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$64K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$64K	No change
IBOC International Bancshares CRP	0.00%	957	$64K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$64K	No change
SG Sweetgreen Inc. Class A	0.00%	9,455	$64K	No change
SPT Sprout Social Inc. Class A	0.00%	5,602	$63K	No change
FLNG Flex LNG Ltd.	0.00%	2,538	$63K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$63K	No change
RC Ready Capital Corp.	0.00%	28,456	$62K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$61K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$60K	No change
CDNA Caredx Inc.	0.00%	3,125	$59K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$59K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$59K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$59K	No change
WS Worthington Steel Inc.	0.00%	1,710	$59K	No change
CYRX Cryoport Inc.	0.00%	6,088	$58K	No change
IRON Disc Medicine Inc.	0.00%	730	$58K	No change
KELYA Kelly Services Inc. Class A	0.00%	6,539	$58K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$58K	No change
SABR Sabre Corp.	0.00%	42,303	$58K	No change
TME Tencent Music Entertainm-ADR	0.00%	3,300	$58K	No change
AMKR Amkor Technology Inc.	0.00%	1,439	$57K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$57K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$57K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$56K	No change
GTN Gray Media Inc.	0.00%	11,620	$56K	No change
ANGI Angi Inc.	0.00%	4,252	$55K	No change
LAB Standard Biotools Inc.	0.00%	42,591	$55K	No change
ITRN Ituran Location and Control	0.00%	1,273	$55K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$54K	No change
CABO Cable One Inc.	0.00%	472	$53K	No change
CAL Caleres Inc.	0.00%	4,325	$53K	No change
TDAY USA Today Co. Inc.	0.00%	10,219	$53K	No change
NVAX Novavax Inc.	0.00%	7,873	$53K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$52K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$52K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,279	$51K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$50K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$50K	No change
CYD China Yuchai Intl Ltd.	0.00%	1,400	$50K	New
ALGT Allegiant Travel Co.	0.00%	573	$49K	No change
EHAB Enhabit Inc.	0.00%	5,337	$49K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$49K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$48K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$48K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$48K	No change
BANR Banner Corporation	0.00%	746	$47K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$47K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$46K	No change
FLO Flowers Foods Inc.	0.00%	4,123	$45K	No change
LE Lands' End Inc.	0.00%	3,126	$45K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$45K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$45K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$44K	No change
OPTU Optimum Communications Inc. Class A	0.00%	26,896	$44K	No change
BGS B&G Foods Inc.	0.00%	10,174	$44K	No change
JRVR James River Group Holdings I	0.00%	6,954	$44K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$43K	No change
ARVN Arvinas Inc.	0.00%	3,526	$42K	No change
GEF Greif Inc. Class A	0.00%	613	$42K	No change
TRUE Truecar Inc.	0.00%	18,736	$42K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$41K	No change
XPER Xperi Inc.	0.00%	7,020	$41K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$40K	No change
FSP Franklin Street Properties C	0.00%	41,474	$39K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$39K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$38K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$37K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$36K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$35K	No change
XRX Xerox Holdings Corp.	0.00%	14,857	$35K	No change
AVD American Vanguard Corp.	0.00%	8,637	$33K	No change
CIM Chimera Investment Corp.	0.00%	2,517	$31K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$31K	No change
GCO Genesco Inc.	0.00%	1,227	$30K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	5,453	$30K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$30K	No change
NAVI Navient Corp.	0.00%	1,934	$25K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$24K	No change
HPP Hudson Pacific Properties Inc.	0.00%	2,200	$24K	Reduce -0.1%
PSNY Polestar Automotive Class A ADS	0.00%	1,085	$23K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$18K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$18K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$17K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$12K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$11K	No change
NFE New Fortress Energy Inc.	0.00%	8,688	$10K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	376	$8K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,818	$6K	No change
SAFE Safehold Inc.	0.00%	403	$6K	No change
BED BATH & BEYOND INC	0.00%	545	$0	No change
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change
SPWRQ Sunpower Corp.	0.00%	13,851	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	3,387	$10K	No change

Total filed on the 13F, all lines: $27.2B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -85.2%	0.16%	−1.38
BLK BlackRock Inc.	Reduce -44.6%	0.62%	−0.60
ICE Intercontinental Exchange Inc.	Reduce -54.8%	0.31%	−0.40
META Meta Platforms Inc. Class A	Reduce -1.8%	3.04%	−0.40
NSC Norfolk Southern Corp.	Reduce -89.4%	0.03%	−0.27
NVDA Nvidia Corp.	Reduce -3.0%	8.08%	−0.25
NFLX Netflix Inc.	Reduce -2.6%	0.76%	−0.24
COST Costco Wholesale Corp.	Reduce -7.1%	1.28%	−0.20
FIX Comfort Systems USA Inc.	Reduce -94.7%	0.01%	−0.18
GE General Electric	Reduce -19.4%	0.81%	−0.17
AMZN Amazon.com Inc.	Reduce -8.1%	4.25%	−0.15
HD Home Depot Inc.	Reduce -2.6%	0.66%	−0.14
CHUBB LTD	Reduce -32.6%	0.38%	−0.13
Eaton Corp PLC	Reduce -12.6%	0.37%	−0.13
ORLY O'reilly Automotive Inc.	Reduce -3.1%	0.49%	−0.11
LINDE PLC	Reduce -1.6%	0.72%	−0.09
ALC Alcon Inc.	Reduce -51.7%	0.10%	−0.09
Johnson Controls International	Reduce -21.9%	0.51%	−0.09
EMR Emerson Electric Co.	Reduce -15.2%	0.52%	−0.09
BSX Boston Scientific Corp.	Reduce -15.4%	0.38%	−0.08
MELI MercadoLibre Inc.	Reduce -0.0%	0.50%	−0.08
LYV Live Nation Entertainment Inc.	Reduce -55.6%	0.05%	−0.07
PANW Palo Alto Networks Inc.	Reduce -1.7%	0.52%	−0.06
HOLX Hologic Inc.	Reduce -92.1%	0.01%	−0.06
WCN Waste Connections Inc.	Reduce -6.7%	0.79%	−0.06
SIGI Selective Insurance Group	Reduce -96.5%	0.00%	−0.06
WTRG Essential Utilities Inc.	Reduce -93.3%	0.00%	−0.05
BRO Brown & Brown Inc.	Reduce -85.7%	0.01%	−0.05
TW Tradeweb Markets Inc. Class A	Reduce -91.2%	0.00%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -89.4%	0.01%	−0.05
RVTY Revvity Inc.	Reduce -92.3%	0.00%	−0.05
CW Curtiss-Wright Corp.	Reduce -26.7%	0.13%	−0.05
ESE Esco Technologies Inc.	Reduce -24.6%	0.11%	−0.05
ABT Abbott Laboratories	Reduce -0.0%	0.64%	−0.04
POOL Pool Corp.	Reduce -93.1%	0.00%	−0.04
VERX Vertex Inc. Class A	Reduce -98.6%	0.00%	−0.04
USFD US Foods Holding Corp.	Reduce -29.4%	0.09%	−0.04
EOG EOG Resources Inc.	Reduce -1.9%	0.45%	−0.04
SHW The Sherwin-Williams Co.	Reduce -1.8%	0.44%	−0.04
ARMK Aramark	Reduce -27.1%	0.09%	−0.04
PM Philip Morris International	Reduce -1.9%	1.26%	−0.04
WSO Watsco Inc.	Reduce -86.6%	0.00%	−0.04
TXN Texas Instruments Inc.	Reduce -2.8%	0.40%	−0.04
WRB WR Berkley Corp.	Reduce -19.9%	0.09%	−0.03
ABBV Abbvie Inc.	Reduce -2.5%	0.71%	−0.03
TTWO Take-Two Interactive Softwre	Reduce -20.1%	0.11%	−0.03
TSLA Tesla Inc.	Reduce -3.1%	1.36%	−0.03
TXRH Texas Roadhouse Inc.	Reduce -27.1%	0.07%	−0.03
APH Amphenol Corp. Class A	Reduce -11.9%	0.65%	−0.03
KLAC KLA Corp.	Reduce -15.6%	0.43%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


RTX RTX Corp.	Add +595.3%	0.80%	+0.70
LLY Eli Lilly & Co.	Add +14.6%	1.65%	+0.63
MCK McKesson Corp.	Add +74.9%	0.81%	+0.37
GILD Gilead Sciences Inc.	Add +467.0%	0.41%	+0.34
MU Micron Technology Inc.	Add +166.4%	0.40%	+0.31
UBER Uber Technologies Inc.	Add +393.0%	0.38%	+0.29
AVGO Broadcom Inc.	Add +4.7%	2.77%	+0.25
EW Edwards Lifesciences Corp.	Add +1037.2%	0.27%	+0.25
SYK Stryker Corp.	Add +401.2%	0.28%	+0.22
MS Morgan Stanley	Add +7.1%	1.31%	+0.22
JPM JPMorgan Chase & Co.	Add +7.3%	2.20%	+0.19
AXP American Express Co.	Add +1.9%	1.41%	+0.17
IDXX Idexx Laboratories Inc.	Add +438.4%	0.10%	+0.08
ULTA Ulta Beauty Inc.	Add +828.0%	0.09%	+0.08
TPR Tapestry Inc.	Add +781.8%	0.08%	+0.08
WCC Wesco International Inc.	Add +1674.7%	0.08%	+0.08
TECH Bio-Techne Corp.	Add +139.4%	0.11%	+0.07
THC Tenet Healthcare Corp.	Add +957.7%	0.07%	+0.06
NTRA Natera Inc.	Add +590.9%	0.07%	+0.06
CRL Charles River Laboratories	Add +1558.6%	0.06%	+0.06
HURN Huron Consulting Group Inc.	Add +79.4%	0.10%	+0.05
CVLT Commvault Systems Inc.	Add +2160.3%	0.05%	+0.05
PODD Insulet Corp.	Add +643.3%	0.05%	+0.05
CHRW C.H. Robinson Worldwide Inc.	Add +613.5%	0.05%	+0.04
BLD Topbuild Corp.	Add +947.4%	0.05%	+0.04
LAMR Lamar Advertising Co. Class A	Add +27.1%	0.16%	+0.04
FROG Jfrog Ltd.	Add +23.0%	0.09%	+0.04
HUBB Hubbell Inc.	Add +16.9%	0.09%	+0.02
PR Permian Resources Corp. Class A	Add +21.0%	0.06%	+0.02
HAYW Hayward Holdings Inc.	Add +26.2%	0.06%	+0.01
HEI.A Heico Corp. Class A	Add +17.3%	0.09%	+0.01
NEBIUS GROUP NV	New	0.01%	+0.01
ESI Element Solutions Inc.	Add +11.4%	0.10%	+0.01
INTC Intel Corp.	Add +3.4%	0.08%	+0.01
AMRIZE LTD	New	0.01%	+0.01
RKT Rocket Cos Inc. Class A	New	0.01%	+0.01
SNDK Sandisk Corp.	Add +16.2%	0.01%	+0.01
AMCR Amcor PLC	New	0.01%	+0.01
CRWV Coreweave Inc. Class A	New	0.01%	+0.01
NET Cloudflare Inc. Class A	Add +36.2%	0.03%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	0.33%	+0.01
APO Apollo Global Management Inc.	Add +9.0%	0.03%	+0.00
OMC Omnicom Group	Add +67.8%	0.01%	+0.00
BA The Boeing Co.	Add +3.3%	0.08%	+0.00
SSB Southstate Bank Corp.	New	0.00%	+0.00
VST Vistra Corp.	Add +36.2%	0.03%	+0.00
WELL Welltower Inc.	Add +0.4%	0.06%	+0.00
BBIO Bridgebio Pharma Inc.	Add +53.4%	0.00%	+0.00
PRAX Praxis Precision Medicines I	Add +1001.4%	0.00%	+0.00
PL Planet Labs PBC	New	0.00%	+0.00

All Filings

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