Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q1 2026
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Public Employees Retirement Association of Colorado reported 1,846 stock positions worth $25.5 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 35, added to 129 and reduced 254. The biggest buy was Micron Technology (MU, shares +60%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $25.5B (Q1 2026)
SEC Filing: 0000315297-26-000005 ↗ filed May 14, 2026

Holdings Value

Holdings 1,846 stocks · $25.5B


NVDA Nvidia Corp.	7.80%	11,402,771	$2.0B	Reduce -3.2%
AAPL Apple Inc.	6.75%	6,774,177	$1.7B	Reduce -0.4%
GOOGL Alphabet Inc. Class A	5.15%	4,559,738	$1.3B	Reduce -7.9%
MSFT Microsoft Corp.	5.03%	3,465,021	$1.3B	Reduce -5.5%
AMZN Amazon.com Inc.	3.95%	4,838,746	$1.0B	Reduce -3.3%
META Meta Platforms Inc. Class A	2.84%	1,263,798	$723.1M	Add +0.9%
AVGO Broadcom Inc.	2.73%	2,251,556	$696.9M	Add +3.6%
JPM JPMorgan Chase & Co.	2.00%	1,735,843	$510.6M	Reduce -6.6%
WMT Walmart Inc.	1.93%	3,961,361	$492.3M	Reduce -5.7%
XOM Exxon Mobil Corp.	1.83%	2,742,441	$465.3M	Reduce -0.7%
LLY Eli Lilly & Co.	1.61%	447,432	$411.5M	Add +7.1%
COST Costco Wholesale Corp.	1.55%	397,430	$396.0M	Reduce -1.5%
V Visa Inc. Class A	1.31%	1,108,019	$334.9M	Reduce -20.9%
TSLA Tesla Inc.	1.29%	885,146	$329.1M	Add +7.9%
PM Philip Morris International	1.18%	1,814,821	$300.1M	Reduce -14.8%
MA Mastercard Inc. Class A	1.03%	524,351	$262.0M	Reduce -11.0%
AXP American Express Co.	0.99%	836,697	$253.1M	Reduce -19.4%
MS Morgan Stanley	0.97%	1,501,131	$247.0M	Reduce -25.3%
LINDE PLC	0.94%	482,732	$239.3M	Add +5.5%
TSM Taiwan Semiconductor-SP ADR	0.94%	705,515	$238.4M	Reduce -6.5%
RTX RTX Corp.	0.89%	1,181,691	$227.9M	Reduce -1.0%
MCK McKesson Corp.	0.88%	259,006	$224.1M	Reduce -3.8%
MU Micron Technology Inc.	0.82%	614,865	$207.7M	Add +60.3%
ABBV Abbvie Inc.	0.78%	911,731	$198.3M	Add +8.3%
GE General Electric filed as GE AEROSPACE	0.77%	694,506	$197.1M	Reduce -2.5%
WCN Waste Connections Inc.	0.71%	1,114,166	$181.0M	Reduce -8.6%
GOOG Alphabet Inc. Class C	0.70%	625,401	$179.4M	Reduce -0.1%
CHUBB LTD	0.65%	509,504	$166.1M	Add +55.1%
EOG EOG Resources Inc.	0.65%	1,147,555	$165.9M	Reduce -1.6%
HD Home Depot Inc.	0.63%	489,619	$161.0M	Reduce -5.8%
PANW Palo Alto Networks Inc.	0.62%	987,784	$158.4M	Add +28.9%
SYK Stryker Corp.	0.60%	467,902	$153.7M	Add +114.0%
TXN Texas Instruments Inc.	0.60%	789,973	$153.4M	Add +27.2%
APH Amphenol Corp. Class A	0.56%	1,136,743	$143.6M	Reduce -13.2%
KLAC KLA Corp.	0.56%	96,856	$142.6M	Add +1.0%
GILD Gilead Sciences Inc.	0.56%	1,019,546	$142.1M	Add +12.2%
NFLX Netflix Inc.	0.55%	1,449,577	$139.4M	Reduce -34.3%
VRTX Vertex Pharmaceuticals Inc.	0.55%	311,750	$139.2M	Reduce -5.5%
EMR Emerson Electric Co.	0.54%	1,047,430	$137.2M	Reduce -1.8%
Johnson Controls International	0.51%	998,899	$130.8M	Reduce -14.5%
Eaton Corp PLC	0.51%	363,151	$129.9M	Add +15.4%
T AT&T Inc.	0.49%	4,283,314	$124.2M	Add +364.9%
ABT Abbott Laboratories	0.47%	1,171,060	$120.2M	Reduce -15.8%
SHW The Sherwin-Williams Co.	0.46%	365,906	$117.3M	Reduce -1.7%
AMD Advanced Micro Devices	0.44%	554,856	$112.9M	Add +166.5%
MELI MercadoLibre Inc.	0.44%	65,216	$112.8M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.43%	221,025	$108.6M	Reduce -8.3%
ORLY O'reilly Automotive Inc.	0.43%	1,174,144	$108.4M	Reduce -20.3%
BSX Boston Scientific Corp.	0.42%	1,701,806	$106.8M	Add +57.1%
UNP Union Pacific Corp.	0.42%	439,938	$106.7M	Reduce -0.1%
GD General Dynamics Corp.	0.40%	293,357	$100.7M	Add +12.7%
MAR Marriott International Class A	0.35%	273,464	$89.4M	Reduce -0.2%
COF Capital One Financial Corp.	0.35%	488,313	$89.1M	Add +491.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	550,671	$87.9M	Add +287.4%
MNST Monster Beverage Corp.	0.34%	1,195,064	$86.6M	Add +1155.5%
CAT Caterpillar Inc.	0.34%	121,547	$86.1M	Add +102.0%
CRH CRH PLC-Sponsored ADR	0.34%	819,003	$86.1M	Reduce -15.5%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	176,511	$84.6M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.33%	1,043,941	$83.6M	Add +22.2%
PLTR Palantir Technologies Inc. Class A	0.32%	551,744	$80.7M	Reduce -0.0%
ICE Intercontinental Exchange Inc.	0.31%	500,755	$78.8M	Reduce -3.5%
JNJ Johnson & Johnson	0.30%	308,075	$75.3M	Reduce -0.0%
LRCX Lam Research Corp.	0.29%	351,176	$75.0M	Add +117.8%
PLD Prologis Inc.	0.29%	557,869	$73.7M	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.27%	277,419	$69.5M	Add +43.6%
DDOG Datadog Inc. Class A	0.26%	563,425	$66.5M	Reduce -3.9%
CRM Salesforce Inc.	0.24%	327,251	$61.1M	Reduce -64.5%
MSCI MSCI Inc.	0.24%	113,060	$60.9M	Reduce -25.9%
EQIX Equinix Inc.	0.24%	61,679	$60.5M	Reduce -16.0%
NXPI NXP Semiconductors NV	0.23%	295,821	$58.2M	Reduce -13.3%
DHR Danaher Corp.	0.22%	294,637	$55.9M	Reduce -37.2%
CVX Chevron Corp.	0.20%	246,673	$51.0M	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.17%	351,328	$44.5M	No change
INTC Intel Corp.	0.17%	992,676	$43.8M	Add +71.1%
PG The Procter & Gamble Co.	0.17%	298,841	$43.2M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	869,583	$42.4M	Reduce -3.2%
KO The Coca-Cola Co.	0.16%	524,113	$39.9M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.15%	507,204	$39.4M	Reduce -0.0%
MRK Merck & Co. Inc.	0.15%	320,946	$38.6M	Reduce -0.2%
NVT Nvent Electric PLC	0.14%	303,415	$35.9M	Reduce -7.8%
MPWR Monolithic Power Systems Inc.	0.14%	32,689	$35.7M	Reduce -17.4%
TRNO Terreno Realty Corp.	0.14%	571,064	$35.1M	No change
CAH Cardinal Health Inc.	0.14%	165,099	$34.9M	Reduce -9.0%
AMAT Applied Materials Inc.	0.14%	102,060	$34.9M	Reduce -0.1%
RBC RBC Bearings Inc.	0.14%	63,757	$34.6M	Reduce -26.8%
TRGP Targa Resources Corp.	0.13%	136,933	$34.3M	No change
ATO Atmos Energy Corp.	0.13%	180,494	$33.3M	Reduce -11.7%
APG Api Group Corp.	0.13%	821,554	$33.3M	Reduce -13.9%
ESI Element Solutions Inc.	0.13%	956,227	$32.6M	Reduce -11.4%
ESE Esco Technologies Inc.	0.13%	115,797	$32.6M	Reduce -21.1%
ORCL Oracle Corp.	0.13%	220,535	$32.4M	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.13%	106,386	$32.4M	No change
GS Goldman Sachs Group Inc.	0.13%	37,985	$32.1M	Reduce -0.3%
WFC Wells Fargo & Co.	0.13%	401,321	$31.9M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.12%	116,095	$31.4M	Reduce -0.0%
USFD US Foods Holding Corp.	0.12%	337,769	$31.1M	No change
SNDK Sandisk Corp.	0.12%	48,856	$31.0M	Add +268.6%
HDB HDFC Bank Ltd.-ADR	0.12%	1,236,744	$30.8M	Reduce -4.0%
WWD Woodward Inc.	0.12%	85,965	$30.8M	Add +1250.6%
GEV GE Vernova Inc.	0.12%	35,225	$30.7M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.12%	223,830	$30.3M	Reduce -8.3%
MOD Modine Manufacturing Co.	0.12%	139,902	$30.3M	Reduce -24.8%
AIT Applied Industrial Tech Inc.	0.12%	111,181	$29.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	119,382	$28.9M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.11%	102,499	$28.8M	No change
COKE Coca-Cola Consolidated Inc.	0.11%	149,628	$28.7M	Reduce -27.1%
LNT Alliant Energy Corp.	0.11%	396,632	$28.5M	No change
MTSI Macom Technology Solutions H	0.11%	127,629	$28.3M	Reduce -35.4%
WCC Wesco International Inc.	0.11%	103,445	$28.3M	Add +16.7%
MCD McDonald's Corp.	0.11%	91,029	$28.3M	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.11%	46,448	$28.1M	Reduce -19.7%
NDAQ Nasdaq Inc.	0.11%	329,987	$28.0M	No change
IBP Installed Building Products	0.11%	105,603	$28.0M	No change
FNB FNB Corp.	0.11%	1,670,494	$27.9M	No change
PEP Pepsico Inc.	0.11%	175,251	$27.2M	Reduce -0.0%
ARMK Aramark	0.11%	670,051	$27.2M	No change
CFR Cullen/Frost Bankers Inc.	0.11%	198,050	$27.1M	No change
AME Ametek Inc.	0.11%	126,303	$27.1M	Add +491.5%
VZ Verizon Communications Inc.	0.11%	537,675	$27.0M	Reduce -0.0%
HUBB Hubbell Inc.	0.10%	54,059	$26.5M	Reduce -6.9%
TECH Bio-Techne Corp.	0.10%	507,232	$26.5M	No change
YUM Yum! Brands Inc.	0.10%	168,220	$26.2M	Add +559.2%
OVV Ovintiv Inc.	0.10%	435,644	$25.9M	Add +31.2%
C Citigroup Inc.	0.10%	227,384	$25.8M	Reduce -3.9%
MCHP Microchip Technology Inc.	0.10%	395,434	$25.5M	Add +6.2%
MTDR Matador Resources Co.	0.10%	398,333	$25.2M	Reduce -5.8%
SNEX Stonex Group Inc.	0.10%	310,844	$25.1M	Add +99.6%
CMS CMS Energy Corp.	0.10%	320,537	$24.9M	Reduce -22.2%
STE Steris PLC	0.10%	111,825	$24.7M	No change
TPR Tapestry Inc.	0.10%	174,190	$24.6M	Reduce -3.1%
NEE Nextera Energy Inc.	0.10%	264,326	$24.6M	Reduce -0.0%
AMGN Amgen Inc.	0.10%	68,906	$24.2M	Reduce -0.0%
CACI Caci International Inc. Class A	0.09%	44,277	$24.1M	Add +1888.2%
FITB Fifth Third Bancorp	0.09%	514,944	$23.9M	Add +718.2%
LSCC Lattice Semiconductor Corp.	0.09%	255,880	$23.7M	No change
LFUS Littelfuse Inc.	0.09%	68,547	$23.3M	Reduce -10.3%
IDXX Idexx Laboratories Inc.	0.09%	41,388	$23.3M	No change
DRI Darden Restaurants Inc.	0.09%	117,630	$23.1M	Reduce -6.4%
THG Hanover Insurance Group Inc./	0.09%	128,613	$22.3M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	229,461	$22.1M	Reduce -0.2%
PR Permian Resources Corp. Class A	0.09%	1,031,222	$22.0M	Reduce -16.1%
CASY Casey's General Stores Inc.	0.09%	30,086	$21.9M	Reduce -33.1%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.09%	55,816	$21.9M	Add +170.7%
CUBE Cubesmart	0.09%	592,491	$21.7M	No change
VMC Vulcan Materials Co.	0.09%	79,618	$21.7M	Reduce -32.2%
COP Conocophillips	0.08%	162,440	$21.4M	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	134,724	$21.3M	No change
FRME First Merchants Corp.	0.08%	546,322	$21.2M	No change
ISRG Intuitive Surgical Inc.	0.08%	45,811	$21.1M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.08%	40,348	$21.1M	No change
SCHW Schwab (charles) Corp.	0.08%	221,376	$20.8M	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.08%	131,999	$20.8M	No change
ON On Semiconductor	0.08%	334,692	$20.7M	Add +9.0%
PFE Pfizer Inc.	0.08%	731,819	$20.5M	Reduce -0.0%
COLB Columbia Banking System Inc.	0.08%	745,368	$20.4M	No change
RF Regions Financial Corp.	0.08%	775,742	$20.3M	No change
ADI Analog Devices Inc.	0.08%	63,008	$20.0M	Reduce -0.1%
FHN First Horizon Corp.	0.08%	879,916	$20.0M	Add +1532.0%
MUSA Murphy USA Inc.	0.08%	40,538	$20.0M	Reduce -13.1%
BA The Boeing Co.	0.08%	100,501	$20.0M	Add +0.1%
IR Ingersoll-Rand Inc.	0.08%	247,305	$19.8M	Reduce -9.1%
THC Tenet Healthcare Corp.	0.08%	104,813	$19.8M	Add +8.2%
HEI.A Heico Corp. Class A	0.08%	93,572	$19.8M	No change
FIX Comfort Systems USA Inc.	0.08%	14,145	$19.5M	Add +322.9%
EVR Evercore Inc. Class A	0.08%	64,882	$19.4M	Add +1571.3%
FROG Jfrog Ltd.	0.08%	411,440	$19.3M	No change
ROK Rockwell Automation Inc.	0.08%	53,371	$19.2M	Add +390.9%
ROL Rollins Inc.	0.07%	356,010	$19.0M	Reduce -30.8%
WHD Cactus Inc. Class A	0.07%	397,371	$18.8M	Reduce -7.1%
TXRH Texas Roadhouse Inc.	0.07%	113,571	$18.8M	No change
DE Deere & Co.	0.07%	33,192	$18.7M	Reduce -0.0%
PLXS Plexus Corp.	0.07%	92,059	$18.6M	Add +3011.2%
HON Honeywell International Inc.	0.07%	81,626	$18.4M	Reduce -0.0%
UBER Uber Technologies Inc.	0.07%	255,183	$18.4M	Reduce -79.8%
WELL Welltower Inc.	0.07%	92,101	$18.2M	Add +6.8%
BLK BlackRock Inc.	0.07%	18,837	$18.1M	Reduce -88.0%
JBL Jabil Inc.	0.07%	68,074	$18.1M	Add +537.8%
COHR Coherent Corp.	0.07%	75,689	$18.0M	Reduce -59.4%
HLI Houlihan Lokey Inc.	0.07%	124,451	$17.9M	Reduce -14.9%
GGG Graco Inc.	0.07%	209,952	$17.8M	No change
QCOM Qualcomm Inc.	0.07%	137,154	$17.7M	Reduce -0.3%
BDC Belden Inc.	0.07%	152,769	$17.5M	Reduce -22.7%
CRL Charles River Laboratories	0.07%	101,643	$17.5M	Add +21.5%
BKNG Booking Holdings Inc.	0.07%	4,140	$17.4M	Reduce -0.2%
BKR Baker Hughes Co.	0.07%	285,080	$17.4M	Add +199.8%
MMS Maximus Inc.	0.07%	270,566	$17.3M	No change
SEIC Sei Investments Company	0.07%	219,635	$17.2M	Add +23.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	1,730,815	$17.1M	Reduce -7.6%
SPGI S&P Global Inc.	0.07%	40,223	$17.1M	Reduce -0.2%
ANET Arista Networks Inc.	0.07%	137,556	$16.9M	Add +0.0%
NDSN Nordson Corp.	0.06%	62,148	$16.5M	Add +1107.2%
LOW Lowe's Cos Inc.	0.06%	69,751	$16.5M	Reduce -0.0%
NTRA Natera Inc.	0.06%	82,315	$16.5M	No change
MKSI MKS Inc.	0.06%	71,340	$16.4M	Add +943.0%
BOKF Bok Financial Corporation	0.06%	127,550	$16.3M	New
CSL Carlisle Cos Inc.	0.06%	48,933	$16.3M	No change
AEIS Advanced Energy Industries	0.06%	50,452	$16.3M	Add +1033.2%
HURN Huron Consulting Group Inc.	0.06%	126,950	$16.2M	Reduce -16.0%
LMT Lockheed Martin Corp.	0.06%	26,777	$16.2M	Reduce -0.3%
EME Emcor Group Inc.	0.06%	21,899	$16.2M	Add +434.3%
ACIW Aci Worldwide Inc.	0.06%	389,111	$16.0M	Reduce -26.0%
BMY Bristol-Myers Squibb Co.	0.06%	262,367	$15.9M	Reduce -0.0%
BURL Burlington Stores Inc.	0.06%	48,768	$15.9M	Reduce -7.8%
RGEN Repligen Corp.	0.06%	134,571	$15.9M	No change
HIG Hartford Insurance Group Inc.	0.06%	116,424	$15.7M	Add +382.6%
ACCENTURE PLC	0.06%	79,358	$15.7M	Reduce -0.2%
CIEN Ciena Corp.	0.06%	40,202	$15.6M	Add +187.1%
IEX Idex Corp.	0.06%	81,713	$15.5M	No change
INTU Intuit Inc.	0.06%	35,822	$15.5M	Reduce -0.1%
NOVT Novanta Inc.	0.06%	130,644	$15.4M	No change
NEM Newmont Corp.	0.06%	142,386	$15.4M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.06%	77,196	$15.2M	Reduce -30.9%
GMED Globus Medical Inc. Class A	0.06%	176,593	$15.2M	Reduce -17.4%
RHP Ryman Hospitality Properties	0.06%	164,340	$15.2M	No change
AVY Avery Dennison Corp.	0.06%	87,800	$15.2M	Add +20.9%
PGR Progressive Corp.	0.06%	75,360	$14.9M	Reduce -0.0%
MAIN Main Street Capital Corp.	0.06%	281,396	$14.9M	Add +0.4%
Q Qnity Electronics Inc.	0.06%	126,052	$14.5M	Add +548.0%
HAYW Hayward Holdings Inc.	0.06%	1,083,987	$14.5M	No change
PTC PTC Inc.	0.06%	101,681	$14.5M	No change
PH Parker Hannifin Corp.	0.06%	16,182	$14.5M	Reduce -0.1%
GLW Corning Inc.	0.06%	106,538	$14.5M	Add +0.0%
CW Curtiss-Wright Corp.	0.06%	21,178	$14.4M	Reduce -67.7%
MO Altria Group Inc.	0.06%	217,255	$14.3M	Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc.	0.06%	85,783	$14.2M	No change
Medtronic PLC	0.06%	163,052	$14.1M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.06%	41,189	$14.1M	Reduce -20.5%
UTHR United Therapeutics Corp.	0.06%	23,703	$14.1M	Add +438.3%
NOW ServiceNow Inc.	0.05%	133,248	$13.9M	Reduce -0.1%
DFIN Donnelley Financial Solution	0.05%	295,274	$13.9M	Add +20.2%
SNX TD Synnex Corp.	0.05%	82,331	$13.9M	Add +1312.0%
TSCO Tractor Supply Company	0.05%	305,880	$13.9M	Reduce -37.2%
CME Cme Group Inc.	0.05%	46,907	$13.9M	Reduce 0.0%
TMUS T-Mobile US Inc.	0.05%	65,238	$13.7M	Reduce -0.2%
RL Ralph Lauren Corp.	0.05%	39,815	$13.7M	Add +943.6%
KEYS Keysight Technologies Inc.	0.05%	48,293	$13.6M	Add +227.8%
VTRS Viatris Inc.	0.05%	1,003,521	$13.6M	Add +753.9%
SO The Southern Co.	0.05%	140,292	$13.5M	Add +0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	219,468	$13.5M	No change
QIAGN US	0.05%	332,096	$13.3M	New
CMCSA Comcast Corp. Class A	0.05%	461,851	$13.3M	Reduce -0.4%
HAS Hasbro Inc.	0.05%	141,581	$13.3M	Add +990.7%
EXR Extra Space Storage Inc.	0.05%	100,264	$13.1M	No change
ADBE Adobe Inc.	0.05%	53,945	$13.1M	Reduce -0.0%
TER Teradyne Inc.	0.05%	44,196	$13.1M	Add +210.4%
CHE Chemed Corp.	0.05%	34,589	$13.1M	Reduce -7.2%
SBUX Starbucks Corp.	0.05%	145,134	$13.0M	Reduce -0.0%
DUK Duke Energy Corp.	0.05%	99,144	$13.0M	Reduce -0.0%
AVNT Avient Corp.	0.05%	351,473	$12.8M	No change
ALLEGION PLC	0.05%	87,790	$12.8M	Reduce -44.6%
SPOT Spotify Technology SA	0.05%	26,200	$12.7M	No change
PATK Patrick Industries Inc.	0.05%	114,211	$12.7M	Add +5065.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	32,227	$12.6M	Add +0.1%
ITT Itt Inc.	0.05%	66,029	$12.6M	Add +995.2%
ODFL Old Dominion Freight Line	0.05%	64,287	$12.6M	Add +283.0%
DPZ Domino's Pizza Inc.	0.05%	34,891	$12.5M	Reduce -26.5%
SSNC Ss&c Technologies Holdings	0.05%	184,072	$12.4M	Reduce -44.4%
WDC Western Digital Corp.	0.05%	45,849	$12.4M	Add +34.5%
WST West Pharmaceutical Services	0.05%	48,695	$12.2M	No change
NOC Northrop Grumman Corp.	0.05%	17,497	$11.9M	Reduce -0.1%
TRANE TECHNOLOGIES PLC	0.05%	28,579	$11.9M	Reduce -0.1%
FTI Technipfmc PLC	0.05%	171,997	$11.9M	Add +304.7%
EXEL Exelixis Inc.	0.05%	276,248	$11.8M	Add +964.6%
WM Waste Management Inc.	0.05%	51,562	$11.8M	Reduce -0.0%
APP AppLovin Corp. Class A	0.05%	29,716	$11.8M	Reduce -0.0%
JAZZ Jazz Pharmaceuticals PLC	0.05%	62,382	$11.8M	Add +925.7%
WTS Watts Water Technologies-A	0.05%	40,443	$11.7M	Add +1430.2%
CVS CVS Health Corp.	0.05%	162,978	$11.7M	Add +0.0%
SITM Sitime Corp.	0.05%	33,255	$11.5M	Add +1518.3%
HWM Howmet Aerospace Inc.	0.04%	49,569	$11.4M	Reduce -0.1%
WMB Williams Cos Inc.	0.04%	156,565	$11.4M	Reduce -0.0%
GWRE Guidewire Software Inc.	0.04%	75,825	$11.3M	Reduce -71.3%
EXPO Exponent Inc.	0.04%	173,372	$11.3M	No change
BLD Topbuild Corp.	0.04%	32,061	$11.3M	No change
CEG Constellation Energy	0.04%	40,313	$11.3M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.04%	109,764	$10.9M	Reduce -89.3%
FCX Freeport-McMoran Inc.	0.04%	184,673	$10.9M	Reduce -0.0%
ONTO Onto Innovation Inc.	0.04%	52,910	$10.8M	Add +915.5%
BX Blackstone Inc.	0.04%	94,085	$10.8M	Add +0.0%
MRSH Marsh & McLennan Cos	0.04%	62,105	$10.8M	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.04%	283,034	$10.8M	Reduce -16.4%
DT Dynatrace Inc.	0.04%	290,275	$10.7M	Reduce -14.0%
ADP Automatic Data Processing	0.04%	51,918	$10.5M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	88,212	$10.5M	Reduce -0.7%
PNC PNC Financial Services Group	0.04%	50,265	$10.5M	Reduce -0.3%
AMT American Tower Corp.	0.04%	60,086	$10.4M	Reduce -0.0%
USB US Bancorp	0.04%	199,196	$10.4M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.04%	13,389	$10.3M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.04%	142,527	$10.2M	Reduce -45.4%
TOL Toll Brothers Inc.	0.04%	74,532	$10.2M	Add +658.1%
MMM 3M Co.	0.04%	69,018	$10.0M	Reduce -0.1%
FDX FedEx Corp.	0.04%	28,103	$10.0M	Reduce -0.1%
CSX CSX Corp.	0.04%	242,614	$10.0M	Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	192,598	$9.9M	Reduce -0.0%
FICO Fair Isaac Corp.	0.04%	9,152	$9.8M	Reduce -33.0%
CDNS Cadence Design SYS Inc.	0.04%	35,076	$9.7M	Reduce -0.1%
VLO Valero Energy Corp.	0.04%	39,294	$9.7M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.04%	39,500	$9.6M	Reduce -0.3%
BFAM Bright Horizons Family Solut	0.04%	116,626	$9.6M	Reduce -44.3%
MDLZ Mondelez International Inc. Class A	0.04%	166,119	$9.6M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.04%	62,690	$9.6M	Reduce -28.4%
SNPS Synopsys Inc.	0.04%	24,036	$9.5M	Add +0.8%
SGI Somnigroup International Inc.	0.04%	128,445	$9.5M	Add +715.8%
CMI Cummins Inc.	0.04%	17,616	$9.5M	Add +0.0%
HCA HCA Healthcare Inc.	0.04%	19,972	$9.5M	Reduce -0.7%
PSX Phillips 66	0.04%	51,288	$9.3M	Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	223,428	$9.3M	Add +295.6%
Royal Caribbean Cruises Ltd	0.04%	33,607	$9.2M	Add +0.1%
OPCH Option Care Health Inc.	0.04%	343,215	$9.2M	Add +1784.2%
UPS United Parcel Service Class B	0.04%	93,796	$9.2M	Add +0.1%
MSI Motorola Solutions Inc.	0.04%	21,250	$9.2M	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	30,255	$9.2M	Reduce -0.3%
AEP American Electric Power	0.04%	69,534	$9.1M	Reduce -0.1%
CI The Cigna Group	0.04%	33,962	$9.1M	No change
FLS Flowserve Corp.	0.04%	122,829	$9.0M	Add +788.2%
GM General Motors Co.	0.04%	120,954	$9.0M	Reduce -0.6%
MCO Moody's Corp.	0.04%	20,583	$9.0M	Reduce -0.2%
ICUI Icu Medical Inc.	0.04%	69,517	$9.0M	Add +2661.9%
ITGR Integer Holdings Corp.	0.04%	101,929	$9.0M	Reduce -22.7%
ITW Illinois Tool Works	0.03%	33,988	$8.8M	Reduce -0.2%
ECL Ecolab Inc.	0.03%	33,011	$8.8M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.03%	259,267	$8.7M	Add +0.0%
SIMO Silicon Motion Technol-ADR	0.03%	77,000	$8.6M	New
ROST Ross Stores Inc.	0.03%	39,700	$8.6M	Reduce -0.2%
MEDP Medpace Holdings Inc.	0.03%	17,795	$8.5M	Add +560.3%
TDG Transdigm Group Inc.	0.03%	7,248	$8.4M	Add +0.1%
ELV Elevance Health Inc.	0.03%	28,677	$8.4M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.03%	40,630	$8.4M	Add +0.2%
AON Aon PLC Class A	0.03%	25,766	$8.3M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.03%	28,625	$8.3M	Reduce -0.0%
NSC Norfolk Southern Corp.	0.03%	28,767	$8.3M	Reduce -0.0%
BLKB Blackbaud Inc.	0.03%	212,037	$8.2M	Reduce -32.9%
SRE Sempra	0.03%	83,674	$8.1M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.03%	23,214	$8.0M	Reduce -0.0%
TELCONN	0.03%	38,319	$8.0M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.03%	93,956	$8.0M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.03%	28,109	$8.0M	Reduce -0.6%
NKE Nike Inc. Class B	0.03%	150,237	$7.9M	Add +0.0%
DLR Digital Realty Trust Inc.	0.03%	43,597	$7.9M	Add +0.2%
PCAR Paccar Inc.	0.03%	67,487	$7.8M	Reduce -0.0%
CTAS Cintas Corp.	0.03%	45,785	$7.7M	Reduce -0.1%
SPG Simon Property Group Inc.	0.03%	41,410	$7.7M	Reduce -0.0%
TRV The Travelers Cos Inc.	0.03%	26,197	$7.6M	Reduce -10.6%
TFC Truist Financial Corp.	0.03%	163,909	$7.5M	Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	35,523	$7.5M	Add +543.2%
PWR Quanta Services Inc.	0.03%	13,700	$7.5M	No change
KKR KKR & Co. Inc.	0.03%	80,959	$7.5M	Reduce -0.0%
COR Cencora Inc.	0.03%	23,831	$7.5M	Reduce -0.0%
CTVA Corteva Inc.	0.03%	89,047	$7.5M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.03%	49,404	$7.4M	Add +0.2%
CSGP Costar Group Inc.	0.03%	181,663	$7.3M	Reduce -16.0%
AZO AutoZone Inc.	0.03%	2,134	$7.2M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	33,244	$7.2M	Add +0.0%
OKE Oneok Inc.	0.03%	79,157	$7.2M	Reduce -0.1%
TGT Target Corp.	0.03%	58,419	$7.1M	Reduce -0.1%
O Realty Income Corp.	0.03%	115,646	$7.1M	Add +0.1%
RVTY Revvity Inc.	0.03%	80,293	$7.0M	Add +564.0%
AFL Aflac Inc.	0.03%	63,883	$7.0M	Reduce -0.6%
ALL Allstate Corp.	0.03%	33,594	$7.0M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.03%	54,819	$6.9M	Add +0.1%
FTNT Fortinet Inc.	0.03%	83,937	$6.9M	Reduce -0.8%
D Dominion Energy Inc.	0.03%	110,858	$6.9M	Add +0.0%
DELL Dell Technologies -C	0.03%	41,602	$6.8M	Reduce -0.6%
ZTS Zoetis Inc.	0.03%	56,206	$6.6M	Reduce -0.2%
PODD Insulet Corp.	0.03%	31,640	$6.6M	Reduce -37.8%
HOOD Robinhood Markets Inc. Class A	0.03%	95,343	$6.6M	Add +0.5%
VST Vistra Corp.	0.03%	43,939	$6.6M	Reduce -0.0%
ADSK Autodesk Inc.	0.03%	27,520	$6.6M	Reduce -0.1%
EXC Exelon Corp.	0.03%	129,726	$6.4M	Reduce -0.0%
APO Apollo Global Management Inc.	0.02%	56,981	$6.3M	Reduce -0.1%
SNOW Snowflake Inc.	0.02%	41,270	$6.2M	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.02%	226,574	$6.2M	No change
EA Electronic Arts Inc.	0.02%	30,477	$6.2M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.02%	76,681	$6.2M	Add +253.7%
RSG Republic Services Inc.	0.02%	28,086	$6.2M	Reduce -0.3%
RPM RPM International Inc.	0.02%	61,819	$6.1M	Reduce -69.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	198,026	$6.0M	Add +0.1%
BDX Becton Dickinson and Co.	0.02%	36,477	$5.7M	Reduce -0.2%
KR Kroger Co.	0.02%	79,058	$5.7M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	492,083	$5.7M	Add +0.0%
OXY Occidental Petroleum Corp.	0.02%	86,750	$5.6M	Reduce 0.0%
CARR Carrier Global Corp.	0.02%	98,231	$5.5M	Reduce -0.3%
KNF Knife River Corp.	0.02%	67,708	$5.5M	Reduce -47.1%
CMG Chipotle Mexican Grill Inc.	0.02%	171,698	$5.5M	Reduce -0.4%
SE Sea Ltd.-ADR	0.02%	65,923	$5.5M	No change
PSA Public Storage	0.02%	20,084	$5.4M	Reduce -0.0%
AMP Ameriprise Financial Inc.	0.02%	11,928	$5.3M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.02%	116,701	$5.3M	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.02%	7,310	$5.1M	No change
FANG Diamondback Energy Inc.	0.02%	25,861	$5.1M	Reduce -0.3%
MET Metlife Inc.	0.02%	71,774	$5.1M	Reduce -0.3%
PEG Public Service Enterprise GP	0.02%	62,594	$5.1M	Reduce -0.0%
FAST Fastenal Co.	0.02%	108,329	$5.0M	No change
ROP Roper Technologies Inc.	0.02%	13,797	$4.9M	Reduce -0.0%
DHI D.R. Horton Inc.	0.02%	35,290	$4.8M	Reduce -0.6%
ETR Entergy Corp.	0.02%	41,560	$4.7M	No change
COIN Coinbase Global Inc. Class A	0.02%	26,523	$4.6M	Add +1.6%
GWW WW Grainger Inc.	0.02%	4,241	$4.6M	No change
URI United Rentals Inc.	0.02%	6,022	$4.4M	No change
XEL Xcel Energy Inc.	0.02%	55,038	$4.4M	No change
MSTR Strategy Inc.	0.02%	33,666	$4.2M	Reduce -0.0%
RBLX Roblox Corp. Class A	0.02%	72,971	$4.1M	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	12,445	$4.1M	No change
FERG Ferguson Enterprises Inc.	0.02%	17,636	$4.1M	No change
EBAY eBay Inc.	0.02%	44,887	$4.1M	No change
WAB Wabtec Corp.	0.02%	16,247	$4.1M	No change
AIG American International Group	0.02%	52,296	$3.9M	Reduce -26.7%
CPRT Copart Inc.	0.02%	118,174	$3.9M	Reduce -0.0%
NUE Nucor Corp.	0.01%	22,623	$3.8M	No change
NEBIUS GROUP NV	0.01%	36,800	$3.8M	No change
PAYX Paychex Inc.	0.01%	40,396	$3.7M	Reduce -0.1%
CVNA Carvana Co.	0.01%	11,649	$3.7M	No change
EQT Eqt Corp.	0.01%	57,491	$3.7M	No change
GARMIN LTD	0.01%	15,381	$3.6M	No change
AER Aercap Holdings NV	0.01%	26,018	$3.6M	Reduce -12.4%
WDAY Workday Inc. Class A	0.01%	27,253	$3.5M	Reduce -0.5%
ED Consolidated Edison Inc.	0.01%	31,081	$3.5M	No change
MLM Martin Marietta Materials	0.01%	5,902	$3.5M	No change
PCG P G & E Corp.	0.01%	195,524	$3.4M	No change
CCI Crown Castle Inc.	0.01%	42,103	$3.4M	Reduce -26.3%
WEC WEC Energy Group Inc.	0.01%	29,337	$3.4M	No change
ADM Archer-Daniels-Midland Co.	0.01%	46,131	$3.4M	No change
VTR Ventas Inc.	0.01%	40,976	$3.4M	No change
HBAN Huntington Bancshares Inc.	0.01%	210,343	$3.3M	Add +35.4%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	36,207	$3.3M	No change
KVUE Kenvue Inc.	0.01%	189,077	$3.3M	No change
STT State Street Corp.	0.01%	25,720	$3.3M	No change
SYY Sysco Corp.	0.01%	45,617	$3.3M	No change
ACGL Arch Capital Group Ltd.	0.01%	33,792	$3.2M	No change
PRU Prudential Financial Inc.	0.01%	32,887	$3.2M	No change
XYZ Block Inc.	0.01%	52,387	$3.2M	No change
HAL Halliburton Co.	0.01%	80,571	$3.1M	No change
RMD Resmed Inc.	0.01%	13,956	$3.1M	No change
KDP Keurig Dr Pepper Inc.	0.01%	118,235	$3.1M	No change
INSM Insmed Inc.	0.01%	19,020	$3.1M	No change
A Agilent Technologies Inc.	0.01%	26,646	$3.0M	No change
GEHC GE Healthcare Technology	0.01%	42,624	$3.0M	No change
AXON Axon Enterprise Inc.	0.01%	7,133	$3.0M	No change
KMB Kimberly-Clark Corp.	0.01%	31,158	$3.0M	No change
HSY The Hershey Co.	0.01%	14,448	$3.0M	No change
HPE Hewlett Packard Enterprise	0.01%	125,698	$3.0M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	28,336	$2.9M	No change
IBKR Interactive Brokers Gro Class A	0.01%	43,060	$2.9M	No change
BE Bloom Energy Corp. Class A	0.01%	21,265	$2.9M	No change
FISV Fiserv Inc.	0.01%	51,540	$2.9M	Reduce -26.6%
CTRA Coterra Energy Inc.	0.01%	81,247	$2.9M	No change
XYL Xylem Inc.	0.01%	23,807	$2.8M	No change
OTIS Otis Worldwide Corp.	0.01%	36,869	$2.8M	No change
AEE Ameren Corporation	0.01%	25,318	$2.8M	No change
WAT Waters Corp.	0.01%	9,342	$2.8M	Add +62.9%
DTE DTE Energy Company	0.01%	18,965	$2.8M	No change
WTW Willis Towers Watson PLC	0.01%	9,523	$2.8M	No change
DVN Devon Energy Corp.	0.01%	54,993	$2.8M	No change
NRG NRG Energy Inc.	0.01%	18,801	$2.7M	No change
EXPE Expedia Group Inc.	0.01%	11,706	$2.7M	No change
EIX Edison International	0.01%	36,899	$2.7M	No change
TPL Texas Pacific Land Corp.	0.01%	5,685	$2.7M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	12,927	$2.7M	No change
RKLB Rocket Lab Corp.	0.01%	41,558	$2.7M	No change
CCL Carnival Corp.	0.01%	102,373	$2.6M	No change
VEEV Veeva Systems Inc. Class A	0.01%	14,920	$2.6M	No change
DOV Dover Corp.	0.01%	12,539	$2.6M	No change
CTSH Cognizant Tech Solutions-A	0.01%	42,449	$2.6M	No change
IQV Iqvia Holdings Inc.	0.01%	15,234	$2.6M	No change
CNP Centerpoint Energy Inc.	0.01%	60,122	$2.6M	No change
RJF Raymond James Financial Inc.	0.01%	17,786	$2.6M	No change
NTRS Northern Trust Corp.	0.01%	18,306	$2.6M	No change
CHECK POINT SOFTWARE TECH	0.01%	17,801	$2.5M	Add +10.6%
DG Dollar General Corp.	0.01%	21,364	$2.5M	No change
AMRIZE LTD	0.01%	44,999	$2.5M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$2.5M	No change
FE Firstenergy Corp.	0.01%	49,601	$2.5M	No change
PPL PPL Corp.	0.01%	65,620	$2.5M	No change
CFG Citizens Financial Group	0.01%	41,794	$2.5M	No change
ES Eversource Energy	0.01%	36,166	$2.5M	No change
AWK American Water Works Co. Inc.	0.01%	18,089	$2.5M	No change
FTAI Ftai Aviation Ltd.	0.01%	10,048	$2.5M	No change
CRWV Coreweave Inc. Class A	0.01%	31,382	$2.4M	Add +38.4%
VRSK Verisk Analytics Inc.	0.01%	12,814	$2.4M	No change
MTD Mettler-Toledo International	0.01%	1,919	$2.4M	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	36,944	$2.4M	No change
EXE Expand Energy Corp.	0.01%	21,707	$2.4M	No change
MKL Markel Group Inc.	0.01%	1,229	$2.4M	No change
STLD Steel Dynamics Inc.	0.01%	13,047	$2.3M	No change
DXCM Dexcom Inc.	0.01%	37,250	$2.3M	No change
FIS Fidelity National Info Serv	0.01%	49,487	$2.3M	No change
SYF Synchrony Financial	0.01%	34,023	$2.3M	No change
PPG PPG Industries Inc.	0.01%	21,637	$2.3M	No change
OMC Omnicom Group	0.01%	30,359	$2.3M	No change
XPO Xpo Inc.	0.01%	11,741	$2.3M	No change
ARES Ares Management Corp. Class A	0.01%	20,605	$2.2M	No change
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.2M	No change
ALB Albemarle Corp.	0.01%	12,425	$2.2M	No change
PHM Pultegroup Inc.	0.01%	18,866	$2.2M	No change
RGLD Royal Gold Inc.	0.01%	8,652	$2.2M	No change
WSM Williams-Sonoma Inc.	0.01%	11,981	$2.2M	No change
AVB Avalonbay Communities Inc.	0.01%	13,216	$2.2M	No change
BIIB Biogen Inc.	0.01%	11,669	$2.1M	No change
DGX Quest Diagnostics Inc.	0.01%	10,891	$2.1M	No change
CF CF Industries Holdings Inc.	0.01%	16,404	$2.1M	No change
EFX Equifax Inc.	0.01%	11,821	$2.1M	No change
LH Labcorp Holdings Inc.	0.01%	7,829	$2.1M	No change
SW Smurfit Westrock PLC	0.01%	52,316	$2.1M	No change
CRS Carpenter Technology	0.01%	5,226	$2.1M	No change
NI Nisource Inc.	0.01%	43,938	$2.0M	No change
VLTO Veralto Corp.	0.01%	23,186	$2.0M	No change
DLTR Dollar Tree Inc.	0.01%	18,533	$2.0M	No change
HUM Humana Inc.	0.01%	11,373	$2.0M	No change
CHD Church & Dwight Co. Inc.	0.01%	20,947	$2.0M	No change
FSLR First Solar Inc.	0.01%	9,896	$2.0M	No change
STZ Constellation Brands Inc. Class A	0.01%	12,977	$1.9M	No change
ZM Zoom Communications Inc.	0.01%	24,122	$1.9M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$1.9M	No change
TWLO Twilio Inc. Class A	0.01%	15,228	$1.9M	No change
MILLICM INTE	0.01%	25,400	$1.9M	No change
ATI Ati Inc.	0.01%	13,019	$1.9M	No change
SOFI Sofi Technologies Inc.	0.01%	118,220	$1.9M	No change
BWXT BWX Technologies Inc.	0.01%	9,174	$1.9M	No change
ILMN Illumina Inc.	0.01%	15,196	$1.9M	No change
FN Fabrinet	0.01%	3,588	$1.9M	No change
MDB Mongodb Inc.	0.01%	7,588	$1.9M	No change
LDOS Leidos Holdings Inc.	0.01%	11,925	$1.9M	No change
PKG Packaging Corp. of America	0.01%	8,703	$1.8M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	20,401	$1.8M	No change
RPRX Royalty Pharma PLC Class A	0.01%	38,193	$1.8M	No change
BR Broadridge Financial Solutio	0.01%	11,256	$1.8M	Reduce -91.5%
KEY Keycorp	0.01%	91,184	$1.8M	No change
VRSN Verisign Inc.	0.01%	7,316	$1.8M	No change
P Everpure Inc. Class A	0.01%	30,690	$1.8M	No change
CHTR Charter Communications Inc. Class A	0.01%	8,386	$1.8M	No change
SBAC SBA Communications Corp.	0.01%	10,509	$1.8M	No change
FWONK Liberty Media Corp. Class C	0.01%	21,257	$1.8M	No change
LEN Lennar Corp. Class A	0.01%	20,542	$1.8M	No change
DD Dupont DE Nemours Inc.	0.01%	38,904	$1.8M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	12,438	$1.8M	No change
IP International Paper Co.	0.01%	49,293	$1.8M	No change
NTAP Netapp Inc.	0.01%	16,952	$1.7M	No change
RKT Rocket Cos Inc. Class A	0.01%	121,764	$1.7M	Reduce -0.0%
FLUTTER ENTERTAINMENT PLC	0.01%	16,979	$1.7M	No change
FCNCA First Citizens Bcshs Class A	0.01%	916	$1.7M	No change
ENTG Entegris Inc.	0.01%	14,688	$1.7M	No change
MRNA Moderna Inc.	0.01%	33,734	$1.7M	No change
MTZ Mastec Inc.	0.01%	5,295	$1.7M	No change
TSN Tyson Foods Inc. Class A	0.01%	26,545	$1.7M	No change
WY Weyerhaeuser Co.	0.01%	69,582	$1.7M	No change
BG Bunge Global SA	0.01%	13,292	$1.7M	No change
EVRG Evergy Inc.	0.01%	20,530	$1.7M	No change
FTV Fortive Corp.	0.01%	30,427	$1.7M	No change
CPAY Corpay Inc.	0.01%	5,738	$1.7M	No change
ECHO Echostar Corp. Class A	0.01%	14,201	$1.7M	No change
AMCR Amcor PLC	0.01%	41,772	$1.7M	Reduce -80.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,788	$1.7M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,230	$1.6M	No change
GIS General Mills Inc.	0.01%	44,005	$1.6M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,622	$1.6M	No change
AKAM Akamai Technologies Inc.	0.01%	14,084	$1.6M	No change
HOLX Hologic Inc.	0.01%	21,399	$1.6M	No change
KHC The Kraft Heinz Co.	0.01%	71,617	$1.6M	No change
BRO Brown & Brown Inc.	0.01%	24,601	$1.6M	No change
LULU Lululemon Athletica Inc.	0.01%	10,479	$1.6M	No change
ASTS Ast Spacemobile Inc.	0.01%	19,247	$1.6M	No change
PFG Principal Financial Group	0.01%	17,611	$1.6M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.6M	No change
FFIV F5 Inc.	0.01%	5,434	$1.6M	No change
LVS Las Vegas Sands Corp.	0.01%	28,937	$1.6M	No change
CNC Centene Corp.	0.01%	47,484	$1.6M	No change
RS Reliance Inc.	0.01%	5,097	$1.5M	No change
HII Huntington Ingalls Industrie	0.01%	4,073	$1.5M	No change
INCY Incyte Corp.	0.01%	16,405	$1.5M	No change
GPN Global Payments Inc.	0.01%	22,805	$1.5M	No change
BALL Ball Corp.	0.01%	25,949	$1.5M	No change
SNA Snap-on Inc.	0.01%	4,218	$1.5M	No change
HPQ HP Inc.	0.01%	79,540	$1.5M	No change
ESS Essex Property Trust Inc.	0.01%	6,301	$1.5M	No change
TRMB Trimble Inc.	0.01%	23,240	$1.5M	No change
EWBC East West Bancorp Inc.	0.01%	14,101	$1.5M	No change
KIM Kimco Realty Corp.	0.01%	66,318	$1.5M	No change
CDW CDW Corp.	0.01%	12,265	$1.5M	No change
NXT Nextpower Inc.	0.01%	12,276	$1.5M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,791	$1.5M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$1.5M	No change
LII Lennox International Inc.	0.01%	3,143	$1.5M	No change
CLH Clean Harbors Inc.	0.01%	5,081	$1.5M	No change
NVR NVR Inc.	0.01%	221	$1.5M	No change
J Jacobs Solutions Inc.	0.01%	11,402	$1.5M	No change
TW Tradeweb Markets Inc. Class A	0.01%	12,210	$1.4M	No change
LECO Lincoln Electric Holdings	0.01%	5,748	$1.4M	No change
GPC Genuine Parts Co.	0.01%	13,533	$1.4M	No change
APTIV PLC NEW	0.01%	20,560	$1.4M	No change
CRDO Credo Technology Group Holdi	0.01%	15,181	$1.4M	No change
TKO Tko Group Holdings Inc.	0.01%	7,062	$1.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,280	$1.4M	Reduce -93.7%
MAA Mid-America Apartment Comm	0.01%	11,480	$1.4M	No change
ALAB Astera Labs Inc.	0.01%	12,671	$1.4M	No change
WPC WP Carey Inc.	0.01%	20,336	$1.4M	No change
TXT Textron Inc.	0.01%	15,712	$1.4M	No change
INVH Invitation Homes Inc.	0.01%	55,152	$1.4M	No change
APA Apa Corp.	0.01%	32,190	$1.4M	No change
INMD Inmode Ltd.	0.01%	99,662	$1.4M	Add +64.6%
STRL Sterling Infrastructure Inc.	0.01%	3,324	$1.4M	No change
EG Everest Group Ltd.	0.01%	4,099	$1.3M	No change
RDDT Reddit Inc. Class A	0.01%	9,922	$1.3M	No change
PFGC Performance Food Group Co.	0.01%	15,499	$1.3M	No change
TRU Transunion	0.01%	19,030	$1.3M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	9,976	$1.3M	No change
WSO Watsco Inc.	0.01%	3,605	$1.3M	No change
AA Alcoa Corp.	0.01%	19,732	$1.3M	No change
ZS Zscaler Inc.	0.01%	9,320	$1.3M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,261	$1.3M	No change
RVMD Revolution Medicines Inc.	0.01%	13,423	$1.3M	No change
FIVE Five Below	0.01%	5,699	$1.3M	No change
WBS Webster Financial Corp.	0.01%	18,650	$1.3M	No change
OKTA Okta Inc.	0.01%	16,431	$1.3M	No change
RNR Renaissancere Holdings Ltd.	0.01%	4,345	$1.3M	No change
AR Antero Resources Corp.	0.01%	30,242	$1.3M	No change
FNF Fidelity National Financial	0.01%	27,490	$1.3M	No change
TLN Talen Energy Corp.	0.01%	3,990	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,418	$1.3M	No change
REG Regency Centers Corp.	0.01%	16,790	$1.3M	No change
DECK Deckers Outdoor Corp.	0.01%	12,654	$1.3M	No change
L Loews Corp.	0.01%	11,839	$1.3M	No change
BBY Best Buy Co. Inc.	0.00%	19,645	$1.3M	No change
TTMI TTM Technologies	0.00%	12,891	$1.3M	No change
ENSG The Ensign Group Inc.	0.00%	6,216	$1.3M	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	24,784	$1.3M	No change
HL Hecla Mining Co.	0.00%	66,882	$1.2M	No change
WIX Wix.com Ltd.	0.00%	13,781	$1.2M	Add +45.4%
NYT New York Times Co. Class A	0.00%	14,710	$1.2M	No change
ELAN Elanco Animal Health Inc.	0.00%	51,158	$1.2M	No change
IREN Limited filed as IREN LTD	0.00%	35,650	$1.2M	New
PEN Penumbra Inc.	0.00%	3,712	$1.2M	Reduce -94.7%
UNM Unum Group	0.00%	16,616	$1.2M	No change
MAS Masco Corp.	0.00%	20,008	$1.2M	No change
ROKU Roku Inc.	0.00%	12,733	$1.2M	No change
PNR Pentair PLC	0.00%	13,827	$1.2M	No change
CDE Coeur Mining Inc.	0.00%	63,699	$1.2M	No change
RGA Reinsurance Group of America	0.00%	5,860	$1.2M	No change
CLX Clorox Company	0.00%	11,522	$1.2M	No change
SCI Service Corp. International	0.00%	14,455	$1.2M	No change
GL Globe Life Inc.	0.00%	8,539	$1.2M	No change
RRC Range Resources Corp.	0.00%	26,091	$1.2M	No change
GNRC Generac Holdings Inc.	0.00%	6,026	$1.2M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$1.2M	No change
HUBS HubSpot Inc.	0.00%	4,778	$1.2M	Reduce -86.5%
IT Gartner Inc.	0.00%	7,345	$1.2M	No change
CCK Crown Holdings Inc.	0.00%	11,596	$1.2M	No change
BBIO Bridgebio Pharma Inc.	0.00%	15,637	$1.2M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$1.1M	No change
PNFP Pinnacle Financial Partners	0.00%	13,311	$1.1M	New
DINO HF Sinclair Corp.	0.00%	18,295	$1.1M	No change
SOLS Solstice Adv Materials Inc.	0.00%	14,942	$1.1M	No change
ELS Equity Lifestyle Properties	0.00%	18,209	$1.1M	No change
ALGN Align Technology Inc.	0.00%	6,615	$1.1M	No change
BWA Borgwarner Inc.	0.00%	20,735	$1.1M	No change
HST Host Hotels & Resorts Inc.	0.00%	58,670	$1.1M	No change
COO The Cooper Cos Inc.	0.00%	15,698	$1.1M	No change
GDDY GoDaddy Inc. Class A	0.00%	13,548	$1.1M	No change
AGX Argan Inc.	0.00%	2,028	$1.1M	No change
SMCI Super Micro Computer Inc.	0.00%	48,527	$1.1M	No change
SWK Stanley Black & Decker Inc.	0.00%	15,504	$1.1M	No change
MLI Mueller Industries Inc.	0.00%	9,925	$1.1M	No change
DY Dycom Industries Inc.	0.00%	3,228	$1.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,331	$1.1M	No change
OHI Omega Healthcare Investors	0.00%	24,842	$1.1M	No change
GH Guardant Health Inc.	0.00%	11,753	$1.1M	No change
TEAM Atlassian Corp. Class A	0.00%	15,903	$1.1M	No change
AFRM Affirm Holdings Inc.	0.00%	23,329	$1.1M	No change
WTRG Essential Utilities Inc.	0.00%	26,545	$1.1M	No change
ALLY Ally Financial Inc.	0.00%	27,213	$1.1M	No change
DTM DT Midstream Inc.	0.00%	7,916	$1.1M	No change
PINS Pinterest Inc. Class A	0.00%	57,720	$1.1M	No change
DAL Delta Air Lines Inc.	0.00%	15,737	$1.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	4,959	$1.0M	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$1.0M	No change
ACM Aecom	0.00%	12,082	$1.0M	No change
RRX Regal Rexnord Corp.	0.00%	5,449	$1.0M	No change
DOC Healthpeak Properties Inc.	0.00%	61,832	$1.0M	No change
DAR Darling Ingredients Inc.	0.00%	16,400	$1.0M	No change
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$1.0M	No change
GEN Gen Digital Inc.	0.00%	53,665	$1.0M	No change
AGNC AGNC Investment Corp.	0.00%	100,510	$1.0M	No change
NLY Annaly Capital Management Inc.	0.00%	47,607	$1.0M	No change
AES AES Corp.	0.00%	70,743	$997K	No change
TOST Toast Inc. Class A	0.00%	37,561	$996K	No change
EQH Equitable Holdings Inc.	0.00%	26,805	$995K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	43,869	$995K	No change
UDR Udr Inc.	0.00%	29,333	$991K	No change
SAIA Saia Inc.	0.00%	2,818	$990K	No change
QXO Qxo Inc.	0.00%	50,893	$988K	No change
AHR American Healthcare REIT Inc.	0.00%	20,833	$982K	No change
KTOS Kratos Defense & Security	0.00%	13,869	$978K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,121	$976K	No change
CG The Carlyle Group Inc.	0.00%	20,098	$973K	No change
CPT Camden Property Trust	0.00%	9,898	$967K	No change
CNH INDUSTRIAL NV	0.00%	87,070	$958K	No change
KNX Knight-Swift Transportation	0.00%	16,582	$955K	No change
UHS Universal Health Services-B	0.00%	5,333	$954K	No change
DOCU Docusign Inc.	0.00%	20,049	$951K	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$948K	No change
DKNG Draftkings Inc. Class A	0.00%	43,666	$944K	No change
BAH Booz Allen Hamilton Holdings	0.00%	12,082	$943K	No change
SF Stifel Financial Corp.	0.00%	12,681	$937K	No change
EHC Encompass Health Corp.	0.00%	9,606	$929K	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$926K	No change
RMBS Rambus Inc.	0.00%	10,766	$926K	No change
TTC Toro Co.	0.00%	9,906	$926K	No change
CGNX Cognex Corp.	0.00%	18,872	$925K	No change
GTLS Chart Industries Inc.	0.00%	4,465	$923K	No change
SOLV Solventum Corp.	0.00%	14,139	$923K	No change
PNW Pinnacle West Capital	0.00%	9,071	$914K	No change
AFG American Financial Group Inc.	0.00%	7,137	$911K	No change
AMH American Homes 4 Rent- A	0.00%	32,443	$906K	No change
IOT Samsara Inc. Class A	0.00%	28,345	$898K	No change
PL Planet Labs PBC	0.00%	32,018	$895K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,208	$891K	No change
OC Owens Corning	0.00%	8,194	$887K	No change
FOXA Fox Corp. Class A	0.00%	15,148	$885K	No change
VIAV Viavi Solutions Inc.	0.00%	26,557	$884K	No change
SPXC SPX Technologies Inc.	0.00%	4,417	$883K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,667	$877K	No change
WYNN WYNN Resorts Ltd.	0.00%	8,573	$871K	No change
EMN Eastman Chemical Co.	0.00%	11,374	$868K	No change
BAX Baxter International Inc.	0.00%	51,029	$857K	No change
MOG.A Moog Inc. Class A	0.00%	2,927	$857K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,230	$855K	No change
IONQ Ionq Inc.	0.00%	29,592	$853K	No change
AYI Acuity Inc.	0.00%	3,034	$850K	No change
IDCC Interdigital Inc.	0.00%	2,812	$849K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$849K	No change
FORM Formfactor Inc.	0.00%	8,739	$848K	No change
R Ryder System Inc.	0.00%	4,144	$848K	No change
NWSA News Corp. Class A	0.00%	33,938	$846K	No change
AIZ Assurant Inc.	0.00%	3,876	$844K	No change
OGE Oge Energy Corp.	0.00%	17,601	$844K	No change
HEI Heico Corp.	0.00%	3,053	$837K	No change
MASI Masimo Corp.	0.00%	4,685	$833K	No change
NJR New Jersey Resources Corp.	0.00%	15,146	$832K	Add +420.3%
GLBE Global-E Online Ltd.	0.00%	26,800	$827K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	11,164	$823K	No change
MOS The Mosaic Co.	0.00%	32,213	$821K	No change
OSK Oshkosh Corp.	0.00%	5,570	$820K	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,392	$817K	No change
PCVX Vaxcyte Inc.	0.00%	14,024	$815K	No change
FDS Factset Research Systems Inc.	0.00%	3,750	$814K	No change
UGI Ugi Corp.	0.00%	22,320	$813K	No change
VMI Valmont Industries	0.00%	2,033	$812K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$811K	No change
MANH Manhattan Associates Inc.	0.00%	6,039	$804K	No change
AM Antero Midstream Corp.	0.00%	35,223	$803K	No change
FLR Fluor Corp.	0.00%	17,224	$803K	No change
CTRE Caretrust REIT Inc.	0.00%	21,789	$799K	No change
BLDR Builders Firstsource Inc.	0.00%	9,659	$795K	No change
BRX Brixmor Property Group Inc.	0.00%	27,398	$789K	No change
EGP Eastgroup Properties Inc.	0.00%	4,257	$788K	No change
SSB Southstate Bank Corp.	0.00%	8,493	$786K	No change
SM SM Energy Co.	0.00%	25,145	$784K	Add +81.9%
FR First Industrial Realty TR	0.00%	13,521	$782K	No change
DX Dynex Capital Inc.	0.00%	61,191	$781K	New
GME Gamestop Corp. Class A	0.00%	33,879	$781K	No change
TTEK Tetra Tech Inc.	0.00%	25,946	$781K	No change
ALV Autoliv Inc.	0.00%	7,405	$779K	No change
FSS Federal Signal Corp.	0.00%	7,175	$776K	No change
WAL Western Alliance Bancorp	0.00%	10,950	$776K	No change
WTM White Mountains Insurance GP	0.00%	353	$776K	No change
PRAX Praxis Precision Medicines I	0.00%	2,390	$770K	No change
BPOP Popular Inc.	0.00%	5,730	$769K	No change
FOX Fox Corp. Class B	0.00%	14,456	$768K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$767K	No change
BXP BXP Inc.	0.00%	14,728	$764K	No change
EPAM Epam Systems Inc.	0.00%	5,627	$762K	No change
SFM Sprouts Farmers Market Inc.	0.00%	9,841	$759K	No change
ENS Enersys	0.00%	4,334	$753K	No change
MIDD Middleby Corp.	0.00%	5,666	$751K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$750K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$750K	No change
CMC Commercial Metals Co.	0.00%	12,054	$740K	No change
AMKR Amkor Technology Inc.	0.00%	16,387	$738K	Add +1038.8%
AMG Affiliated Managers Group	0.00%	2,662	$737K	No change
CE Celanese Corp.	0.00%	11,200	$737K	No change
SWKS Skyworks Solutions Inc.	0.00%	13,704	$734K	No change
UAL United Airlines Holdings Inc.	0.00%	7,957	$733K	No change
AOS Smith (a.o.) Corp.	0.00%	11,093	$731K	No change
MTCH Match Group Inc.	0.00%	23,749	$729K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$728K	No change
IVZ Invesco Ltd.	0.00%	29,961	$728K	No change
CRUS Cirrus Logic Inc.	0.00%	5,022	$726K	No change
CAG Conagra Brands Inc.	0.00%	46,190	$726K	No change
CAVA Cava Group Inc.	0.00%	8,850	$716K	No change
MP MP Materials Corp.	0.00%	14,809	$715K	No change
HRL Hormel Foods Corp.	0.00%	31,526	$714K	No change
MOH Molina Healthcare Inc.	0.00%	5,356	$714K	No change
CGON CG Oncology Inc.	0.00%	10,542	$713K	New
MUR Murphy Oil Corp.	0.00%	17,255	$712K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$709K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	16,439	$708K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,635	$701K	No change
RBRK Rubrik Inc. Class A	0.00%	14,273	$699K	No change
TKR Timken Co.	0.00%	6,940	$698K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$695K	No change
LAD Lithia Motors Inc.	0.00%	2,782	$695K	No change
RYN Rayonier Inc.	0.00%	33,715	$695K	Add +104.2%
LUMN Lumen Technologies Inc.	0.00%	99,547	$692K	No change
ERIE Erie Indemnity Company Class A	0.00%	2,737	$688K	No change
HQY Healthequity Inc.	0.00%	8,231	$688K	No change
INGR Ingredion Inc.	0.00%	6,077	$685K	No change
LBRDK Liberty Broadband-C	0.00%	13,558	$682K	No change
FRT Federal Realty Invs Trust	0.00%	6,411	$681K	No change
PRIM Primoris Services Corp.	0.00%	4,750	$679K	No change
W Wayfair Inc. Class A	0.00%	9,016	$678K	No change
Z Zillow Group Inc. Class C	0.00%	16,389	$678K	No change
NFG National Fuel Gas Co.	0.00%	7,197	$676K	No change
AROC Archrock Inc.	0.00%	19,371	$674K	No change
REXR Rexford Industrial Realty Inc.	0.00%	20,595	$674K	No change
WTFC Wintrust Financial Corp.	0.00%	4,843	$673K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$670K	No change
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$670K	No change
CBSH Commerce Bancshares Inc.	0.00%	13,547	$667K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$667K	No change
CR Crane Co.	0.00%	3,868	$661K	No change
EAT Brinker International Inc.	0.00%	4,615	$659K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$658K	No change
IDA Idacorp Inc.	0.00%	4,597	$657K	No change
ZION Zions Bancorp NA	0.00%	11,406	$657K	No change
PAYC Paycom Software Inc.	0.00%	5,397	$656K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,153	$656K	No change
ALKS Alkermes PLC	0.00%	18,563	$656K	No change
EXP Eagle Materials Inc.	0.00%	3,453	$654K	No change
JHG Janus Henderson Group PLC	0.00%	12,733	$654K	No change
AAON Aaon Inc.	0.00%	7,895	$653K	No change
ONB Old National Bancorp	0.00%	29,456	$651K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,747	$651K	No change
HXL Hexcel Corp.	0.00%	8,005	$648K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$646K	No change
QRVO Qorvo Inc.	0.00%	8,341	$646K	No change
ARE Alexandria Real Estate Equit	0.00%	13,889	$645K	No change
MKTX Marketaxess Holdings Inc.	0.00%	3,908	$645K	No change
NNN NNN REIT Inc.	0.00%	15,312	$644K	No change
ECG Everus Construction Group	0.00%	5,424	$640K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$639K	No change
LNC Lincoln National Corp.	0.00%	17,968	$638K	No change
CNR Core Natural Resources Inc.	0.00%	6,064	$635K	No change
WFRD Weatherford International PL	0.00%	6,705	$634K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6,001	$633K	No change
SANM Sanmina Corp.	0.00%	4,879	$633K	No change
DVA Davita Inc.	0.00%	4,112	$632K	No change
NPO Enpro Inc.	0.00%	2,507	$628K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$626K	No change
PIPR Piper Sandler Cos	0.00%	8,184	$626K	No change
CRBG Corebridge Financial Inc.	0.00%	26,123	$623K	No change
GVA Granite Construction Inc.	0.00%	5,194	$623K	No change
UMBF Umb Financial Corp.	0.00%	5,486	$619K	No change
GBCI Glacier Bancorp Inc.	0.00%	13,833	$618K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$618K	No change
CENX Century Aluminum Company	0.00%	10,465	$614K	New
COGT Cogent Biosciences Inc.	0.00%	15,939	$613K	Add +625.2%
AGCO Agco Corp.	0.00%	5,284	$612K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$610K	No change
VLY Valley National Bancorp	0.00%	49,706	$610K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,500	$609K	No change
GKOS Glaukos Corp.	0.00%	5,652	$608K	No change
LEA Lear Corp.	0.00%	5,018	$608K	No change
GNL Global Net Lease Inc.	0.00%	64,809	$607K	New
FAF First American Financial	0.00%	10,029	$605K	No change
VICR Vicor Corp.	0.00%	3,759	$605K	No change
CHDN Churchill Downs Inc.	0.00%	6,703	$602K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$601K	No change
LSTR Landstar System Inc.	0.00%	3,748	$601K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,012	$601K	No change
U Unity Software Inc.	0.00%	27,400	$601K	No change
OMF Onemain Holdings Inc.	0.00%	11,210	$600K	No change
KRG Kite Realty Group Trust	0.00%	24,340	$598K	No change
CART Maplebear Inc.	0.00%	15,963	$598K	No change
SEE Sealed Air Corp.	0.00%	14,217	$598K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,548	$597K	No change
ADC Agree Realty Corp.	0.00%	7,909	$596K	No change
GATX Gatx Corp.	0.00%	3,482	$595K	No change
OGS One Gas Inc.	0.00%	6,899	$594K	No change
LW Lamb Weston Holdings Inc.	0.00%	14,028	$593K	No change
MSA Msa Safety Inc.	0.00%	3,607	$591K	No change
AVAV Aerovironment Inc.	0.00%	3,225	$590K	No change
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$590K	No change
MWA Mueller Water Products Inc. Class A	0.00%	21,476	$590K	No change
SMTC Semtech Corp.	0.00%	7,670	$590K	No change
BROS Dutch Bros Inc. Class A	0.00%	11,574	$586K	No change
VFC VF Corp.	0.00%	34,350	$584K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,336	$583K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$582K	No change
REZI Resideo Technologies Inc.	0.00%	17,267	$582K	No change
NOBLE COR	0.00%	11,848	$581K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$581K	No change
VNT Vontier Corp.	0.00%	16,267	$577K	No change
GAP The Gap Inc.	0.00%	23,790	$576K	No change
UFPI Ufp Industries Inc.	0.00%	6,242	$575K	No change
ACA Arcosa Inc.	0.00%	5,349	$568K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$568K	No change
ORI Old Republic Intl Corp.	0.00%	14,235	$568K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$567K	No change
CELH Celsius Holdings Inc.	0.00%	15,946	$566K	No change
POOL Pool Corp.	0.00%	2,797	$566K	No change
LKQ LKQ Corp.	0.00%	19,185	$563K	No change
WSFS WSFS Financial Corp.	0.00%	8,596	$563K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$562K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$562K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,986	$561K	No change
POWL Powell Industries Inc.	0.00%	1,036	$561K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$559K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	3,241	$556K	No change
TEX Terex Corp.	0.00%	9,409	$556K	Add +129.9%
AX Axos Financial Inc.	0.00%	6,505	$554K	No change
HUT Hut 8 Corp.	0.00%	11,793	$553K	No change
UCB United Community Banks	0.00%	17,515	$552K	No change
WEX Wex Inc.	0.00%	3,593	$550K	No change
CHWY Chewy Inc. Class A	0.00%	20,262	$547K	No change
PAGP Plains GP Holdings LP	0.00%	22,522	$547K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,202	$546K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$546K	No change
PTCT PTC Therapeutics Inc.	0.00%	7,996	$545K	No change
VAL Valaris Ltd.	0.00%	5,558	$545K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$542K	No change
TGTX TG Therapeutics Inc.	0.00%	16,285	$541K	No change
OSIS Osi Systems Inc.	0.00%	2,030	$539K	No change
RLI Rli Corp.	0.00%	9,446	$539K	No change
ST Sensata Technologies Holdplc	0.00%	15,276	$538K	No change
MGM MGM Resorts International	0.00%	14,449	$535K	No change
AVTR Avantor Inc.	0.00%	67,868	$532K	No change
JEF Jefferies Financial Group Inc.	0.00%	12,896	$532K	No change
AWI Armstrong World Industries	0.00%	3,224	$531K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$531K	No change
IMNM Immunome Inc.	0.00%	24,280	$531K	New
NOV Nov Inc.	0.00%	28,211	$531K	No change
TFX Teleflex Inc.	0.00%	4,441	$531K	No change
RIG Transocean Ltd.	0.00%	79,988	$530K	No change
ENPH Enphase Energy Inc.	0.00%	13,878	$525K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$522K	No change
G Genpact Ltd.	0.00%	14,016	$522K	No change
MTN Vail Resorts Inc.	0.00%	4,056	$520K	No change
POR Portland General Electric Co.	0.00%	9,806	$517K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$515K	No change
STAG Stag Industrial Inc.	0.00%	14,295	$515K	No change
MIR Mirion Technologies Inc.	0.00%	27,553	$512K	No change
NXST Nexstar Media Group Inc.	0.00%	2,834	$512K	No change
PB Prosperity Bancshares Inc.	0.00%	7,621	$512K	Reduce -96.3%
LGND Ligand Pharmaceuticals	0.00%	2,555	$510K	No change
VNOM Viper Energy Inc. Class A	0.00%	10,841	$509K	No change
LLYVK Liberty Live Holdings Class C	0.00%	5,396	$508K	No change
DRS Leonardo DRS Inc.	0.00%	11,393	$507K	No change
SIGI Selective Insurance Group	0.00%	6,726	$507K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$506K	No change
VOYA Voya Financial Inc.	0.00%	7,408	$506K	No change
SNAP Snap Inc. Class A	0.00%	109,720	$505K	No change
WULF Terawulf Inc.	0.00%	34,978	$505K	No change
AIR Aar Corp.	0.00%	4,597	$503K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$501K	No change
DAN Dana Inc.	0.00%	14,833	$499K	No change
VSNT Versant Media Group Inc.	0.00%	13,469	$499K	Reduce -27.4%
OKLO Oklo Inc.	0.00%	10,030	$497K	No change
ETSY Etsy Inc.	0.00%	9,880	$494K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$493K	No change
M Macy's Inc.	0.00%	27,253	$493K	No change
RIOT Riot Platforms Inc.	0.00%	39,848	$493K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$493K	No change
CRC California Resources Corp.	0.00%	7,107	$492K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$491K	No change
BMI Badger Meter Inc.	0.00%	3,222	$491K	No change
TDS Telephone and Data Systems	0.00%	11,670	$491K	No change
FHI Federated Hermes Inc.	0.00%	8,648	$490K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$489K	No change
PATH Uipath Inc. Class A	0.00%	44,023	$489K	No change
CROX Crocs Inc.	0.00%	5,884	$488K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,704	$488K	No change
COMP Compass Inc. Class A	0.00%	66,597	$487K	Add +37.7%
BHF Brighthouse Financial Inc.	0.00%	8,116	$486K	No change
FIBK First Interstate Bancsys-A	0.00%	14,478	$484K	No change
MNDY Monday.com Ltd.	0.00%	7,000	$484K	No change
KBR KBR Inc.	0.00%	13,113	$483K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$483K	No change
AN Autonation Inc.	0.00%	2,469	$482K	No change
MHK Mohawk Industries Inc.	0.00%	4,891	$482K	No change
VSEC Vse Corp.	0.00%	2,615	$482K	No change
NEU Newmarket Corp.	0.00%	750	$481K	No change
CVSA Covista Inc.	0.00%	4,165	$480K	No change
EPRT Essential Properties Realty	0.00%	15,825	$480K	No change
APLD Applied Digital Corp.	0.00%	20,082	$477K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$476K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$476K	No change
JBTM JBT Marel Corp.	0.00%	3,715	$475K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$475K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$475K	No change
SLM SLM Corp.	0.00%	22,151	$474K	No change
MAT Mattel Inc.	0.00%	32,524	$473K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,762	$470K	No change
CLF Cleveland-Cliffs Inc.	0.00%	55,377	$468K	No change
GNTX Gentex Corp.	0.00%	21,432	$468K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,600	$466K	No change
BRC Brady Corporation Class A	0.00%	5,728	$465K	No change
KMX Carmax Inc.	0.00%	11,188	$465K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$465K	No change
SKY Champion Homes Inc.	0.00%	6,258	$465K	No change
SPHR Sphere Entertainment Co.	0.00%	3,926	$461K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,039	$460K	No change
PRM Perimeter Solutions Inc.	0.00%	18,803	$459K	No change
KNTK Kinetik Holdings Inc.	0.00%	9,440	$457K	No change
MRCY Mercury Systems Inc.	0.00%	6,263	$457K	No change
HP Helmerich & Payne	0.00%	12,659	$456K	No change
PEGA Pegasystems Inc.	0.00%	10,716	$456K	No change
ITRI Itron Inc.	0.00%	5,080	$455K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,290	$454K	No change
CVCO Cavco Industries Inc.	0.00%	937	$454K	No change
CORT Corcept Therapeutics Inc.	0.00%	11,262	$454K	No change
FRHC Freedom Holding Corp.	0.00%	3,131	$454K	No change
OZK Bank Ozk	0.00%	9,839	$452K	No change
IESC Ies Holdings Inc.	0.00%	949	$452K	No change
AGO Assured Guaranty Ltd.	0.00%	5,533	$451K	No change
MDU Mdu Resources Group Inc.	0.00%	21,699	$450K	No change
RDN Radian Group Inc.	0.00%	13,612	$450K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$450K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$449K	No change
GNW Genworth Financial Inc.	0.00%	55,295	$449K	No change
MTG Mgic Investment Corp.	0.00%	17,087	$449K	No change
VVV Valvoline Inc.	0.00%	13,339	$449K	No change
BCO The Brink's Co.	0.00%	4,324	$448K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$447K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$447K	No change
WING Wingstop Inc.	0.00%	2,878	$446K	No change
LRN Stride Inc.	0.00%	5,049	$445K	No change
KRMN Karman Holdings Inc.	0.00%	5,552	$444K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$442K	No change
BC Brunswick Corp.	0.00%	6,053	$440K	No change
MORN Morningstar Inc.	0.00%	2,604	$440K	No change
VNO Vornado Realty Trust	0.00%	16,919	$440K	No change
ESAB Esab Corp.	0.00%	4,546	$439K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	4,421	$439K	Reduce -96.0%
RAL Ralliant Corp.	0.00%	10,567	$439K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$437K	No change
CIFR Cipher Digital Inc.	0.00%	33,945	$437K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$436K	No change
MC Moelis & Co. Class A	0.00%	7,648	$436K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$435K	No change
QBTS D-Wave Quantum Inc.	0.00%	30,059	$434K	No change
ATR Aptargroup Inc.	0.00%	3,430	$432K	No change
CORZ Core Scientific Inc.	0.00%	28,874	$432K	No change
SR Spire Inc.	0.00%	4,760	$431K	No change
TPC Tutor Perini Corp.	0.00%	5,585	$431K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$430K	No change
RITM Rithm Capital Corp.	0.00%	45,243	$429K	No change
PRI Primerica Inc.	0.00%	1,714	$429K	No change
BTSG Brightspring Health Services	0.00%	10,046	$428K	No change
TPG TPG Inc.	0.00%	10,521	$426K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$426K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,537	$425K	No change
THO Thor Industries Inc.	0.00%	5,324	$425K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	11,659	$425K	No change
FTDR Frontdoor Inc.	0.00%	8,026	$424K	No change
RGTI Rigetti Computing Inc.	0.00%	30,004	$421K	No change
SKT Tanger Inc.	0.00%	12,396	$421K	No change
OPLN Openlane Inc.	0.00%	14,347	$418K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$418K	No change
CBT Cabot Corp.	0.00%	5,536	$417K	No change
INSW International Seaways Inc.	0.00%	5,722	$417K	No change
MSGS Madison Square Garden Sports	0.00%	1,290	$415K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$415K	No change
ADEA Adeia Inc.	0.00%	17,210	$414K	No change
APGE Apogee Therapeutics Inc.	0.00%	4,919	$414K	No change
PFS Provident Financial Services	0.00%	19,578	$414K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$413K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,284	$413K	No change
HESM Hess Midstream LP Class A	0.00%	10,584	$411K	No change
AUB Atlantic Union Bankshares Co.	0.00%	11,478	$410K	No change
H Hyatt Hotels Corp. Class A	0.00%	2,851	$410K	No change
BCPC Balchem Corp.	0.00%	2,414	$409K	No change
BGC BGC Group Inc. Class A	0.00%	41,787	$409K	No change
KTB Kontoor Brands Inc.	0.00%	5,818	$409K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,563	$409K	No change
LIVN Livanova PLC	0.00%	6,442	$409K	No change
BFH Bread Financial Holdings Inc.	0.00%	5,432	$407K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,138	$407K	No change
INDB Independent Bank Corp.	0.00%	5,412	$407K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$406K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,841	$405K	No change
CC The Chemours Co.	0.00%	18,334	$404K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$404K	No change
GABC German American Bancorp	0.00%	9,671	$404K	No change
GSAT Globalstar Inc.	0.00%	6,078	$404K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$404K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$404K	No change
BKH Black Hills Corp.	0.00%	5,801	$403K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,405	$402K	No change
CNX CNX Resources Corp.	0.00%	10,407	$401K	No change
SLGN Silgan Holdings Inc.	0.00%	10,326	$401K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$401K	No change
OLED Universal Display Corp.	0.00%	4,369	$400K	No change
ABG Asbury Automotive Group	0.00%	2,041	$399K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	14,325	$399K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,292	$396K	No change
ESTC Elastic NV	0.00%	7,914	$396K	No change
UNF Unifirst Corp.	0.00%	1,569	$395K	No change
FLG Flagstar Bank NA	0.00%	29,810	$393K	No change
TOWN Towne Bank	0.00%	11,658	$393K	No change
OUT Outfront Media Inc.	0.00%	14,731	$390K	No change
BILL Bill Holdings Inc.	0.00%	10,155	$389K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$389K	No change
GPGI Gpgi Inc.	0.00%	22,628	$387K	New
HWC Hancock Whitney Corp.	0.00%	6,093	$387K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$385K	No change
MMSI Merit Medical Systems Inc.	0.00%	5,590	$385K	No change
VISN Vistance Networks Inc.	0.00%	21,118	$384K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$384K	No change
BHE Benchmark Electronics Inc.	0.00%	6,818	$382K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$382K	No change
BKU Bankunited Inc.	0.00%	8,444	$381K	No change
BBWI Bath & Body Works Inc.	0.00%	20,409	$381K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$381K	No change
STWD Starwood Property Trust Inc.	0.00%	22,123	$381K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$380K	No change
PRMB Primo Brands Corp.	0.00%	20,158	$380K	No change
VSXY Victoria's Secret & Co.	0.00%	8,186	$380K	No change
PCTY Paylocity Holding Corp.	0.00%	3,505	$379K	No change
CVLT Commvault Systems Inc.	0.00%	4,842	$377K	Reduce -95.6%
SBCF Seacoast Banking Corp.	0.00%	12,447	$377K	No change
SXT Sensient Technologies Corp.	0.00%	4,357	$377K	No change
MTH Meritage Homes Corp.	0.00%	6,085	$376K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$376K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$375K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$372K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$371K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	12,158	$371K	New
BRKR Bruker Corp.	0.00%	10,257	$370K	No change
CVBF CVB Financial Corp.	0.00%	19,080	$370K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$370K	No change
OLN Olin Corp.	0.00%	12,461	$370K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	10,955	$370K	Reduce -94.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,707	$369K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$368K	No change
LCII Lci Industries	0.00%	2,989	$368K	No change
CPF Central Pacific Financial Co.	0.00%	11,493	$367K	No change
ATMU Atmus Filtration Technologie	0.00%	6,407	$364K	No change
FCBC First Community Bankshares	0.00%	8,732	$363K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$363K	No change
THFF First Financial Corp.	0.00%	5,703	$360K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$359K	No change
TEM Tempus AI Inc. Class A	0.00%	7,936	$359K	No change
FCN Fti Consulting Inc.	0.00%	2,028	$358K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$358K	No change
MRP Millrose Properties	0.00%	12,791	$358K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$357K	No change
CARG Cargurus Inc.	0.00%	10,468	$356K	No change
MCY Mercury General Corp.	0.00%	4,039	$356K	No change
TCBK Trico Bancshares	0.00%	7,497	$356K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,016	$355K	No change
SIG Signet Jewelers Ltd.	0.00%	4,191	$355K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$354K	No change
AMTM Amentum Holdings Inc.	0.00%	13,525	$353K	No change
TMDX Transmedics Group Inc.	0.00%	3,539	$352K	No change
CWT California Water Service Grp	0.00%	7,737	$351K	No change
INVA Innoviva Inc.	0.00%	15,034	$350K	No change
YOU Clear Secure Inc. Class A	0.00%	7,197	$348K	No change
OSBC Old Second Bancorp Inc.	0.00%	17,258	$348K	No change
CBU Community Financial System I	0.00%	5,913	$347K	Reduce -98.5%
ELF Elf Beauty Inc.	0.00%	5,727	$347K	No change
UNFI United Natural Foods Inc.	0.00%	7,686	$346K	No change
CALX Calix Inc.	0.00%	7,035	$345K	No change
PHIN Phinia Inc.	0.00%	5,040	$345K	No change
DXPE DXP Enterprises Inc.	0.00%	2,460	$344K	No change
BOX Box Inc. Class A	0.00%	14,514	$343K	No change
NTST Netstreit Corp.	0.00%	18,190	$343K	No change
LXP LXP Industrial Trust	0.00%	7,403	$342K	No change
ATRO Astronics Corp.	0.00%	5,106	$341K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	59,993	$341K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$341K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	21,600	$340K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$338K	No change
CUZ Cousins Properties Inc.	0.00%	14,911	$337K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$336K	No change
CNK Cinemark Holdings Inc.	0.00%	11,764	$336K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$336K	No change
MGEE Mge Energy Inc.	0.00%	4,353	$336K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$336K	No change
QLYS Qualys Inc.	0.00%	3,823	$336K	No change
EXLS Exlservice Holdings Inc.	0.00%	11,004	$335K	No change
GFF Griffon Corp.	0.00%	4,604	$335K	No change
NSA National Storage Affiliates	0.00%	8,883	$335K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$334K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$334K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,255	$334K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$333K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$332K	No change
KN Knowles Corp.	0.00%	12,942	$332K	No change
PFSI Pennymac Financial Services	0.00%	3,787	$331K	No change
AEO American Eagle Outfitters	0.00%	19,737	$330K	No change
DUOL Duolingo	0.00%	3,349	$330K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$329K	No change
ANDE The Andersons Inc.	0.00%	4,575	$328K	No change
NGVT Ingevity Corp.	0.00%	4,598	$328K	No change
LIF LIFE360 Inc.	0.00%	8,042	$328K	No change
AZZ Azz Inc.	0.00%	2,617	$327K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$327K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,935	$326K	No change
LMND Lemonade Inc.	0.00%	5,200	$326K	No change
SAIC Science Applications Inte	0.00%	3,437	$326K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$325K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,098	$324K	No change
KFY Korn Ferry	0.00%	5,154	$324K	No change
DNOW Dnow Inc.	0.00%	27,118	$323K	No change
RUN Sunrun Inc.	0.00%	23,843	$323K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$322K	No change
PRDO Perdoceo Education Corp.	0.00%	8,614	$321K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$321K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$321K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$320K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$320K	No change
PVH PVH Corp.	0.00%	4,590	$320K	No change
CAKE The Cheesecake Factory Inc.	0.00%	5,833	$319K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,106	$319K	No change
JOE The St Joe Co.	0.00%	5,084	$319K	No change
WDFC WD-40 Co.	0.00%	1,562	$319K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$318K	No change
LAZ Lazard Inc.	0.00%	7,484	$318K	No change
COLD Americold Realty Trust Inc.	0.00%	27,697	$317K	No change
ABCB Ameris Bancorp	0.00%	4,067	$317K	No change
CSW CSW Industrials Inc.	0.00%	1,216	$317K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$317K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$316K	No change
DORM Dorman Products Inc.	0.00%	3,019	$315K	No change
KMT Kennametal Inc.	0.00%	8,721	$315K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$315K	No change
AVA Avista Corp.	0.00%	7,828	$314K	No change
RDNT Radnet Inc.	0.00%	5,615	$314K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,478	$314K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$313K	No change
WU Western Union Co.	0.00%	35,809	$313K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$312K	No change
LTH Life Time Group Holdings Inc.	0.00%	11,550	$311K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,509	$311K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$310K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	16,775	$309K	No change
HMN Horace Mann Educators	0.00%	7,245	$309K	No change
TRN Trinity Industries Inc.	0.00%	9,587	$309K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$308K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,975	$308K	No change
CURB Curbline Properties Corp.	0.00%	11,940	$308K	No change
ALHC Alignment Healthcare Inc.	0.00%	17,439	$307K	No change
TBBK The Bancorp Inc.	0.00%	5,721	$307K	No change
GPOR Gulfport Energy Corp.	0.00%	1,449	$307K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$306K	No change
HWKN Hawkins Inc.	0.00%	1,976	$304K	No change
BCC Boise Cascade Co.	0.00%	3,992	$303K	No change
OPEN Opendoor Technologies Inc.	0.00%	64,774	$303K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$302K	No change
MAC The Macerich Co.	0.00%	15,993	$302K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$302K	No change
PBH Prestige Consumer Healthcare	0.00%	5,078	$301K	No change
WSC Willscot Holdings Corp.	0.00%	17,351	$301K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$300K	No change
RELY Remitly Global Inc.	0.00%	19,167	$300K	No change
FRPT Freshpet Inc.	0.00%	5,070	$299K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$299K	No change
WT Wisdomtree Inc.	0.00%	20,529	$299K	No change
QS Quantumscape Corp.	0.00%	46,689	$298K	No change
WK Workiva Inc.	0.00%	5,003	$298K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,161	$295K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$295K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$295K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,089	$294K	No change
DIOD Diodes Inc.	0.00%	4,312	$294K	No change
HAE Haemonetics Corp.	0.00%	5,221	$294K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$293K	No change
CDP Copt Defense Properties	0.00%	9,532	$292K	No change
CLBT Cellebrite Di Ltd.	0.00%	21,100	$291K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,679	$291K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,966	$291K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$291K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,547	$290K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$290K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$289K	No change
GPK Graphic Packaging Holding Co.	0.00%	28,987	$288K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,936	$288K	No change
PII Polaris Inc.	0.00%	5,276	$288K	No change
SARO Standardaero Inc.	0.00%	11,163	$288K	No change
MZTI The Marzetti Company	0.00%	2,073	$287K	No change
DOCS Doximity Inc. Class A	0.00%	12,228	$285K	No change
SYM Symbotic Inc.	0.00%	5,356	$285K	No change
BFC Bank First Corp.	0.00%	2,101	$284K	No change
VCYT Veracyte Inc.	0.00%	8,789	$283K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$282K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$282K	No change
AVT Avnet Inc.	0.00%	4,553	$281K	No change
CPB The Campbell's Company	0.00%	12,605	$281K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$280K	No change
PI Impinj Inc.	0.00%	2,722	$280K	No change
RNG Ringcentral Inc. Class A	0.00%	7,476	$278K	No change
CACC Credit Acceptance Corp.	0.00%	655	$277K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$277K	No change
IMAX Imax Corp.	0.00%	7,264	$276K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$276K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$275K	No change
TILE Interface Inc.	0.00%	11,024	$275K	No change
MTRN Materion Corp.	0.00%	1,899	$275K	No change
OFG Ofg Bancorp	0.00%	6,791	$275K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$275K	No change
ABM Abm Industries Inc.	0.00%	7,112	$274K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,126	$274K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$274K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$273K	No change
ECPG Encore Capital Group Inc.	0.00%	3,873	$272K	No change
FULT Fulton Financial Corp.	0.00%	13,359	$272K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$271K	No change
ARCB Arcbest Corp.	0.00%	2,752	$271K	No change
FBIN Fortune Brands Innovations I	0.00%	6,957	$271K	No change
ANAB Anaptysbio Inc.	0.00%	4,864	$270K	No change
SYNA Synaptics Inc.	0.00%	3,855	$270K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$270K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$269K	No change
DRH Diamondrock Hospitality Co.	0.00%	28,563	$268K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$268K	No change
VCTR Victory Capital Holding - A	0.00%	4,091	$268K	No change
VRDN Viridian Therapeutics Inc.	0.00%	13,692	$268K	No change
BBT Beacon Financial Corp.	0.00%	8,909	$267K	No change
GEO The Geo Group Inc.	0.00%	15,908	$267K	No change
WHR Whirlpool Corp.	0.00%	4,957	$267K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$264K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$263K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$263K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$262K	No change
VSAT Viasat Inc.	0.00%	5,716	$262K	No change
KAI Kadant Inc.	0.00%	893	$261K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$261K	No change
KBH KB Home	0.00%	5,029	$260K	No change
RNST Renasant Corp.	0.00%	7,195	$260K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$259K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$259K	No change
KEX Kirby Corp.	0.00%	1,942	$258K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$258K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$257K	No change
PLAB Photronics Inc.	0.00%	6,355	$257K	No change
TR Tootsie Roll Inds	0.00%	6,015	$257K	Add +3.0%
MD Pediatrix Medical Group Inc.	0.00%	11,947	$256K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$255K	No change
PJT PJT Partners Inc. Class A	0.00%	1,828	$255K	No change
CXW Corecivic Inc.	0.00%	13,427	$254K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$254K	No change
RHI Robert Half Inc.	0.00%	9,991	$254K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$254K	No change
UTL Unitil Corp.	0.00%	4,841	$253K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$252K	No change
LION Lionsgate Studios Corp.	0.00%	26,247	$252K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$251K	No change
NPKI NPK International Inc.	0.00%	17,237	$250K	No change
PBI Pitney Bowes Inc.	0.00%	22,669	$250K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$249K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$248K	No change
DBX Dropbox Inc. Class A	0.00%	10,927	$248K	No change
PSN Parsons Corp.	0.00%	4,578	$248K	Reduce -97.3%
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$247K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$247K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$247K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$246K	No change
NVRI Enviri Corp.	0.00%	12,519	$246K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$246K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,381	$246K	No change
SOUN Soundhound AI Inc. Class A	0.00%	35,839	$246K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$246K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$245K	No change
DDS Dillards Inc. Class A	0.00%	427	$244K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$244K	No change
GRBK Green Brick Partners Inc.	0.00%	3,765	$243K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$243K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$241K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$240K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$240K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$240K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$239K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,508	$238K	No change
ACHR Archer Aviation Inc. Class A	0.00%	46,017	$238K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$237K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$236K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$235K	No change
GTY Getty Realty Corp.	0.00%	7,362	$234K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$234K	No change
LNN Lindsay Corp.	0.00%	1,953	$233K	No change
STRA Strategic Education Inc.	0.00%	2,811	$233K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$232K	No change
SHC Sotera Health Co.	0.00%	16,177	$232K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$231K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$230K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$230K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$230K	No change
BUSE First Busey Corp.	0.00%	9,071	$229K	No change
MARA Mara Holdings Inc.	0.00%	28,093	$229K	No change
PRA Proassurance Corp.	0.00%	9,255	$229K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$229K	No change
FMC FMC Corp.	0.00%	13,246	$228K	No change
SPSC SPS Commerce Inc.	0.00%	4,101	$228K	No change
RH RH	0.00%	1,626	$227K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$226K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$226K	No change
ATKR Atkore Inc.	0.00%	3,831	$226K	No change
HUN Huntsman Corp.	0.00%	16,952	$226K	No change
STC Stewart Information Services	0.00%	3,672	$226K	No change
ASH Ashland Inc.	0.00%	4,048	$225K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$224K	No change
VC Visteon Corp.	0.00%	2,440	$222K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$221K	No change
XMTR Xometry Inc. Class A	0.00%	5,414	$221K	No change
SAM Boston Beer Company Inc. Class A	0.00%	953	$220K	No change
IOSP Innospec Inc.	0.00%	3,018	$220K	No change
MQ Marqeta Inc.	0.00%	53,877	$220K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$220K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$220K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$219K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$219K	No change
IPAR Interparfums Inc.	0.00%	2,397	$218K	No change
BTDR Bitdeer Technologies Group-A	0.00%	25,200	$218K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,950	$217K	No change
BL Blackline Inc.	0.00%	5,843	$216K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$216K	No change
GIL Gildan Activewear Inc.	0.00%	3,857	$215K	No change
UVV Universal Corp.	0.00%	4,084	$215K	No change
DXC DXC Technology Co.	0.00%	17,056	$214K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$214K	No change
NWN Northwest Natural Holding Co.	0.00%	4,015	$214K	No change
TDC Teradata Corp.	0.00%	8,277	$212K	No change
AMBA Ambarella Inc.	0.00%	4,125	$212K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$211K	No change
MHO M/I Homes Inc.	0.00%	1,726	$211K	No change
MATX Matson Inc.	0.00%	1,285	$211K	No change
KMPR Kemper Corp.	0.00%	6,839	$209K	No change
TNL Travel + Leisure Co.	0.00%	3,005	$208K	No change
EVTC Evertec Inc.	0.00%	7,337	$207K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$207K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$207K	No change
KWR Quaker Chemical Corporation	0.00%	1,663	$207K	No change
BANF Bancfirst Corp.	0.00%	1,902	$206K	No change
PAYO Payoneer Global Inc.	0.00%	42,719	$206K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$206K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$203K	No change
HLF Herbalife Ltd.	0.00%	13,793	$203K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$202K	No change
HCSG Healthcare Services Group	0.00%	10,905	$202K	No change
VCEL Vericel Corp.	0.00%	6,239	$201K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$200K	No change
CALY Callaway Golf Company	0.00%	14,373	$199K	No change
VAC Marriott Vacations World	0.00%	3,059	$199K	No change
WLK Westlake Corp.	0.00%	1,704	$199K	No change
OMCL Omnicell Inc.	0.00%	5,940	$198K	No change
WKC World Kinect Corp.	0.00%	8,586	$198K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$197K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$197K	No change
PSKY Paramount Skydance Class B	0.00%	21,760	$196K	No change
PK Park Hotels & Resorts Inc.	0.00%	18,567	$196K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$196K	No change
CRVL Corvel Corp.	0.00%	3,561	$195K	Reduce -96.6%
UA Under Armour Inc. Class C	0.00%	33,559	$194K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$193K	No change
FBNC First Bancorp	0.00%	3,406	$192K	No change
PKE Park Aerospace Corp.	0.00%	7,004	$192K	No change
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$191K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$191K	No change
OI O-I Glass Inc.	0.00%	18,196	$191K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	2,967	$191K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$191K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$190K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$189K	No change
HNI Hni Corp.	0.00%	5,586	$187K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$187K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$186K	No change
IRT Independence Realty Trust Inc.	0.00%	12,508	$186K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,788	$185K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$185K	No change
WAY Waystar Holding Corp.	0.00%	7,686	$185K	No change
ITRN Ituran Location and Control	0.00%	3,773	$185K	Add +196.4%
COHU Cohu Inc.	0.00%	6,013	$184K	No change
POWI Power Integrations Inc.	0.00%	3,602	$184K	Reduce -98.6%
AGYS Agilysys Inc.	0.00%	2,573	$183K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$182K	No change
RXO Rxo Inc.	0.00%	12,464	$182K	No change
ABR Arbor Realty Trust Inc.	0.00%	23,463	$181K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$181K	No change
NSIT Insight Enterprises Inc.	0.00%	2,697	$181K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$180K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$180K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$180K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$180K	No change
CTS CTS Corp.	0.00%	3,724	$178K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$178K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$178K	No change
MGNI Magnite Inc.	0.00%	14,986	$178K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$178K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$178K	No change
JOBY Joby Aviation Inc.	0.00%	21,545	$178K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$177K	No change
ATRC Atricure Inc.	0.00%	6,170	$176K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$176K	No change
SONO Sonos Inc.	0.00%	13,155	$176K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$176K	No change
AMSF Amerisafe Inc.	0.00%	5,248	$175K	Reduce -98.7%
BRBR Bellring Brands Inc.	0.00%	10,906	$175K	No change
KVYO Klaviyo Inc. Class A	0.00%	8,990	$175K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$175K	No change
CWK Cushman & Wakefield Ltd.	0.00%	14,298	$175K	No change
BKE The Buckle Inc.	0.00%	3,456	$174K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$173K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$172K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$172K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,328	$172K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$172K	No change
WWW Wolverine World Wide Inc.	0.00%	10,518	$172K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$171K	No change
AIN Albany Intl Corp. Class A	0.00%	3,271	$171K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$171K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$171K	No change
CVI CVR Energy Inc.	0.00%	5,056	$170K	No change
SLVM Sylvamo Corp.	0.00%	4,032	$170K	No change
HTO H2O America	0.00%	2,872	$169K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,539	$169K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$168K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$168K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$167K	No change
PRGO Perrigo Co. PLC	0.00%	15,525	$167K	No change
IMVT Immunovant Inc.	0.00%	6,698	$166K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$166K	No change
OGN Organon & Co.	0.00%	27,467	$165K	No change
PGNY Progyny Inc.	0.00%	9,725	$165K	No change
AMERICAN SUPERCONDUCTOR CORP	0.00%	4,836	$164K	No change
INTA Intapp Inc.	0.00%	6,377	$164K	No change
MXL Maxlinear Inc.	0.00%	9,434	$164K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$162K	No change
SMPL The Simply Good Foods Co.	0.00%	11,217	$161K	No change
UNIT Uniti Group Inc.	0.00%	17,157	$161K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$160K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	32,060	$159K	No change
KSS Kohls Corp.	0.00%	12,353	$159K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$158K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$158K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$158K	No change
CXT Crane NXT Co.	0.00%	3,868	$157K	No change
SMITH & WESSON	0.00%	10,863	$156K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$155K	No change
PRK Park National Corp.	0.00%	947	$155K	No change
HTBK Heritage Commerce Corp.	0.00%	12,353	$154K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$154K	No change
NWL Newell Brands Inc.	0.00%	44,775	$154K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$154K	No change
UHT Universal Health RLTY Income	0.00%	3,796	$154K	No change
NEOG Neogen Corp.	0.00%	16,498	$153K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$153K	No change
DEI Douglas Emmett Inc.	0.00%	16,058	$151K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$150K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$149K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$149K	No change
HAPN Happen Inc.	0.00%	10,430	$149K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$149K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$149K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$148K	No change
SLNO Soleno Therapeutics Inc.	0.00%	4,435	$148K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$147K	No change
HUBG Hub Group Inc. Class A	0.00%	4,092	$147K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$147K	No change
CMPR Cimpress PLC	0.00%	2,016	$147K	No change
GRAL Grail Inc.	0.00%	2,817	$146K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	64,570	$146K	No change
SCHL Scholastic Corp.	0.00%	3,748	$146K	No change
UPWK Upwork Inc.	0.00%	13,354	$146K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$143K	No change
DLX Deluxe Corp.	0.00%	5,207	$143K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$143K	No change
BANC Banc of California Inc.	0.00%	8,068	$142K	No change
DJT Trump Media & Technology Gro	0.00%	15,330	$142K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$142K	No change
INVX Innovex International Inc.	0.00%	5,810	$142K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$142K	No change
YELP Yelp Inc.	0.00%	5,759	$142K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$141K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$140K	No change
VRE Veris Residential Inc.	0.00%	7,440	$140K	No change
NSSC Napco Security Technologies	0.00%	3,551	$140K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$140K	No change
PRG Prog Holdings Inc.	0.00%	4,857	$139K	No change
SMP Standard Motor Prods	0.00%	3,996	$139K	No change
ROG Rogers Corp.	0.00%	1,284	$138K	No change
CRI Carter's Inc.	0.00%	3,833	$137K	No change
TRMK Trustmark Corp.	0.00%	3,246	$137K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$136K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$136K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$136K	No change
SMR Nuscale Power Corp.	0.00%	12,564	$136K	No change
ADNT Adient PLC	0.00%	6,751	$136K	No change
ODD Oddity Tech Ltd.	0.00%	10,100	$135K	No change
ASIX Advansix Inc.	0.00%	5,541	$135K	No change
NX Quanex Building Products	0.00%	7,501	$135K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$135K	No change
ALK Alaska Air Group Inc.	0.00%	3,650	$134K	No change
APEI American Public Education	0.00%	2,330	$133K	No change
NXRT Nexpoint Residential	0.00%	5,339	$133K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$132K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$131K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$131K	No change
PRGS Progress Software Corp.	0.00%	5,100	$131K	No change
ARRY Array Technologies Inc.	0.00%	17,944	$130K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$130K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$130K	No change
TNET Trinet Group Inc.	0.00%	3,566	$130K	No change
CNMD Conmed Corp.	0.00%	3,643	$129K	No change
TNC Tennant Co.	0.00%	1,942	$129K	No change
NVCR Novocure Ltd.	0.00%	11,857	$129K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$128K	No change
CBZ Cbiz Inc.	0.00%	4,742	$127K	Reduce -97.0%
MBC Masterbrand Inc.	0.00%	15,281	$127K	No change
CSR Centerspace	0.00%	2,193	$126K	No change
SCSC Scansource Inc.	0.00%	3,468	$126K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$125K	No change
CNXC Concentrix Corp.	0.00%	4,555	$125K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$125K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$125K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$124K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$124K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$124K	No change
FIZZ National Beverage Corp.	0.00%	3,698	$124K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$124K	No change
TWO Two Harbors Investment Corp.	0.00%	10,893	$124K	No change
WGO Winnebago Industries	0.00%	3,987	$124K	No change
MYE Myers Industries Inc.	0.00%	5,785	$123K	No change
WEN The Wendy's Co.	0.00%	17,733	$123K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,346	$122K	No change
GPRE Green Plains Inc.	0.00%	7,397	$122K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$121K	No change
AZTA Azenta Inc.	0.00%	5,709	$121K	No change
JBGS JBG Smith Properties	0.00%	8,231	$120K	No change
TRUP Trupanion Inc.	0.00%	4,678	$120K	No change
HVT Haverty Furniture	0.00%	5,611	$119K	No change
ADT Adt Inc.	0.00%	17,956	$118K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$118K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$118K	No change
THRM Gentherm Inc.	0.00%	4,199	$117K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$116K	No change
NSP Insperity Inc.	0.00%	4,247	$115K	No change
LGIH Lgi Homes Inc.	0.00%	2,900	$115K	No change
CNXN PC Connection Inc.	0.00%	1,972	$115K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$115K	No change
NEO Neogenomics Inc.	0.00%	15,315	$114K	No change
XIFR XPLR Infrastructure LP	0.00%	10,775	$114K	No change
VSTS Vestis Corp.	0.00%	14,389	$113K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$113K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$113K	No change
NCNO Ncino Inc.	0.00%	7,503	$112K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$112K	No change
XNCR Xencor Inc.	0.00%	9,276	$112K	No change
MCS Marcus Corporation	0.00%	6,452	$111K	No change
ALX Alexander's Inc.	0.00%	462	$109K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$109K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$108K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$108K	No change
ATNI Atn International Inc.	0.00%	3,932	$107K	No change
AKR Acadia Realty Trust	0.00%	5,612	$107K	No change
CMP Compass Minerals Internation	0.00%	4,577	$107K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$107K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,793	$107K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$107K	No change
BH Biglari Holdings Inc. Class B	0.00%	320	$105K	No change
NTGR Netgear Inc.	0.00%	4,814	$105K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$105K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$104K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,181	$104K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$104K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$104K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$103K	No change
APPN Appian Corp. Class A	0.00%	4,285	$103K	No change
APLE Apple Hospitality REIT Inc.	0.00%	8,942	$103K	No change
ENOV Enovis Corp.	0.00%	4,540	$103K	No change
PRAA Pra Group Inc.	0.00%	5,908	$103K	No change
FG F&G Annuities & Life Inc.	0.00%	4,037	$102K	No change
HZO Marinemax Inc.	0.00%	3,775	$102K	No change
MUX McEwen Inc.	0.00%	4,961	$101K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$101K	No change
BJRI Bj's Restaurants Inc.	0.00%	2,858	$100K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$100K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$100K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$99K	No change
SBGI Sinclair Inc.	0.00%	7,663	$99K	No change
FVRR Fiverr International Ltd.	0.00%	9,753	$98K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$98K	No change
CATY Cathay General Bancorp	0.00%	1,965	$98K	No change
DAKT Daktronics Inc.	0.00%	5,017	$98K	No change
CLARIVATE PLC	0.00%	38,199	$97K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$97K	No change
BUR Burford Capital Ltd.	0.00%	21,545	$97K	No change
KE Kimball Electronics Inc.	0.00%	4,036	$96K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$94K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$93K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$92K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$92K	No change
CEVA Ceva Inc.	0.00%	4,896	$91K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$90K	No change
AMWD American Woodmark Corp.	0.00%	2,232	$89K	No change
WRLD World Acceptance Corp.	0.00%	656	$89K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$89K	No change
CERT Certara Inc.	0.00%	15,420	$88K	No change
STAA Staar Surgical Co.	0.00%	4,697	$88K	No change
ANGO Angiodynamics Inc.	0.00%	7,567	$86K	No change
COTY Coty Inc. Class A	0.00%	42,910	$86K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,324	$86K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$85K	No change
FOR Forestar Group Inc.	0.00%	3,462	$85K	No change
GDOT Green Dot Corp. Class A	0.00%	7,613	$85K	No change
CHCT Community Healthcare Trust I	0.00%	5,307	$84K	No change
MNRO Monro Inc.	0.00%	5,239	$84K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$84K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$84K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,522	$83K	No change
DEA Easterly Government Properti	0.00%	3,873	$83K	No change
DCH Dauch Corporation	0.00%	13,856	$82K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$82K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,214	$82K	No change
GERN Geron Corp.	0.00%	54,913	$82K	No change
MTUS Metallus Inc.	0.00%	5,024	$82K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$81K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$80K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$80K	No change
OSPN Onespan Inc.	0.00%	7,597	$80K	No change
WNC Wabash National Corp.	0.00%	9,225	$80K	No change
RDWR Radware Ltd.	0.00%	3,000	$79K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$78K	No change
CIA Citizens Inc.	0.00%	15,165	$76K	No change
JOYY Joyy Inc.-ADR	0.00%	1,300	$76K	New
VERX Vertex Inc. Class A	0.00%	6,386	$76K	No change
EHAB Enhabit Inc.	0.00%	5,337	$75K	No change
MBI Mbia Inc.	0.00%	12,732	$75K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$75K	No change
FLNG Flex LNG Ltd.	0.00%	2,538	$75K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$74K	No change
KFRC Kforce Inc.	0.00%	2,493	$73K	No change
CARS Cars.com Inc.	0.00%	8,847	$72K	No change
TDAY USA Today Co. Inc.	0.00%	10,219	$72K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$72K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$71K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$71K	No change
OPK Opko Health Inc.	0.00%	61,502	$70K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,139	$69K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$68K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$67K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$67K	No change
LCID Lucid Group Inc.	0.00%	7,054	$67K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$67K	No change
MATV Mativ Holdings Inc.	0.00%	7,723	$67K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$66K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$65K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$65K	No change
IBOC International Bancshares CRP	0.00%	957	$64K	No change
MTRX Matrix Service Co.	0.00%	5,595	$64K	No change
NVAX Novavax Inc.	0.00%	7,873	$64K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$64K	No change
PHR Phreesia Inc.	0.00%	7,551	$63K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$63K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$62K	No change
EMBC Embecta Corp.	0.00%	7,041	$62K	No change
FTRE Fortrea Holdings Inc.	0.00%	6,531	$62K	No change
FWRD Forward Air Corp.	0.00%	3,633	$61K	No change
PD Pagerduty Inc.	0.00%	9,800	$61K	No change
SABR Sabre Corp.	0.00%	42,303	$61K	No change
TLRY Tilray Brands Inc.	0.00%	9,344	$60K	No change
CERS Cerus Corp.	0.00%	32,388	$59K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$59K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$59K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$59K	No change
KELYA Kelly Services Inc. Class A	0.00%	6,539	$58K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$58K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$56K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$56K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$55K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$55K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$54K	No change
CDNA Caredx Inc.	0.00%	3,125	$54K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$54K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$53K	No change
TBRG Trubridge Inc.	0.00%	3,592	$53K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$53K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$52K	No change
WS Worthington Steel Inc.	0.00%	1,710	$52K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$51K	No change
GPMT Granite Point Mortgage Trust	0.00%	35,268	$51K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$51K	No change
CYRX Cryoport Inc.	0.00%	6,088	$50K	No change
GTN Gray Media Inc.	0.00%	11,620	$50K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$50K	No change
BGS B&G Foods Inc.	0.00%	10,174	$49K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$49K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$49K	No change
SG Sweetgreen Inc. Class A	0.00%	9,455	$49K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$48K	No change
YEXT Yext Inc.	0.00%	12,569	$48K	No change
AHRT Ah Realty Trust Inc.	0.00%	8,534	$47K	No change
IRON Disc Medicine Inc.	0.00%	730	$47K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$47K	No change
ALGT Allegiant Travel Co.	0.00%	573	$46K	No change
CAL Caleres Inc.	0.00%	4,325	$46K	No change
RC Ready Capital Corp.	0.00%	28,456	$46K	No change
BANR Banner Corporation	0.00%	746	$45K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$45K	No change
JRVR James River Group Holdings I	0.00%	6,954	$44K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$44K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,611	$44K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$43K	No change
CABO Cable One Inc.	0.00%	472	$43K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$42K	No change
GEF Greif Inc. Class A	0.00%	613	$41K	No change
LAB Standard Biotools Inc.	0.00%	42,591	$39K	No change
XPER Xperi Inc.	0.00%	7,020	$39K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$39K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$38K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,279	$38K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	20,046	$38K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$38K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$37K	No change
ARVN Arvinas Inc.	0.00%	3,526	$37K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$37K	No change
RPD RAPID7 Inc.	0.00%	6,647	$37K	No change
GCO Genesco Inc.	0.00%	1,227	$36K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$36K	No change
OPTU Optimum Communications Inc. Class A	0.00%	26,896	$35K	No change
LE Lands' End Inc.	0.00%	3,126	$35K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$35K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$35K	No change
FLO Flowers Foods Inc.	0.00%	4,123	$34K	No change
CIM Chimera Investment Corp.	0.00%	2,517	$32K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$32K	No change
SPT Sprout Social Inc. Class A	0.00%	5,602	$32K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$30K	No change
ANGI Angi Inc.	0.00%	4,252	$29K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$28K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$28K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$27K	No change
MPT Medical Properties Trust Inc.	0.00%	5,404	$25K	Reduce -91.5%
ALIT Alight Inc. Class A	0.00%	41,196	$24K	No change
AVD American Vanguard Corp.	0.00%	8,637	$22K	No change
PSNY Polestar Automotive Class A ADS	0.00%	1,085	$20K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$18K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$16K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$16K	No change
NAVI Navient Corp.	0.00%	1,934	$16K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$14K	No change
HPP Hudson Pacific Properties Inc.	0.00%	2,200	$13K	No change
RNA Atrium Therapeutics Inc.	0.00%	780	$10K	New
OLPX Olaplex Holdings Inc.	0.00%	4,818	$10K	No change
SAFE Safehold Inc.	0.00%	403	$5K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	376	$4K	No change
BED BATH & BEYOND INC	0.00%	545	$0	No change
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	3,387	$13K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	7,428	$1K	No change

Total filed on the 13F, all lines: $25.5B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -5.5%	5.03%	−1.48
CRM Salesforce Inc.	Reduce -64.5%	0.24%	−0.66
GOOGL Alphabet Inc. Class A	Reduce -7.9%	5.15%	−0.55
BLK BlackRock Inc.	Reduce -88.0%	0.07%	−0.54
V Visa Inc. Class A	Reduce -20.9%	1.31%	−0.49
AXP American Express Co.	Reduce -19.4%	0.99%	−0.42
MS Morgan Stanley	Reduce -25.3%	0.97%	−0.34
UBER Uber Technologies Inc.	Reduce -79.8%	0.07%	−0.31
AMZN Amazon.com Inc.	Reduce -3.3%	3.95%	−0.29
MRVL Marvell Technology Inc.	Reduce -89.3%	0.04%	−0.28
NVDA Nvidia Corp.	Reduce -3.2%	7.80%	−0.28
NFLX Netflix Inc.	Reduce -34.3%	0.55%	−0.21
MA Mastercard Inc. Class A	Reduce -11.0%	1.03%	−0.21
JPM JPMorgan Chase & Co.	Reduce -6.6%	2.00%	−0.20
DHR Danaher Corp.	Reduce -37.2%	0.22%	−0.18
ABT Abbott Laboratories	Reduce -15.8%	0.47%	−0.17
GWRE Guidewire Software Inc.	Reduce -71.3%	0.04%	−0.15
CRH CRH PLC-Sponsored ADR	Reduce -15.5%	0.34%	−0.11
BR Broadridge Financial Solutio	Reduce -91.5%	0.01%	−0.10
ALC Alcon Inc.	Sold out	0.00%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -8.3%	0.43%	−0.09
APH Amphenol Corp. Class A	Reduce -13.2%	0.56%	−0.09
MSCI MSCI Inc.	Reduce -25.9%	0.24%	−0.08
WRB WR Berkley Corp.	Reduce -93.7%	0.01%	−0.08
CBU Community Financial System I	Reduce -98.5%	0.00%	−0.08
PM Philip Morris International	Reduce -14.8%	1.18%	−0.08
CW Curtiss-Wright Corp.	Reduce -67.7%	0.06%	−0.08
WCN Waste Connections Inc.	Reduce -8.6%	0.71%	−0.08
PEN Penumbra Inc.	Reduce -94.7%	0.00%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -20.3%	0.43%	−0.07
QGEN Qiagen N.V.	Sold out	0.00%	−0.06
SSNC Ss&c Technologies Holdings	Reduce -44.4%	0.05%	−0.06
COHR Coherent Corp.	Reduce -59.4%	0.07%	−0.06
MELI MercadoLibre Inc.	Reduce -2.9%	0.44%	−0.05
RPM RPM International Inc.	Reduce -69.9%	0.02%	−0.05
AMSF Amerisafe Inc.	Reduce -98.7%	0.00%	−0.05
HLNE Hamilton Lane Inc. Class A	Reduce -96.0%	0.00%	−0.05
HDB HDFC Bank Ltd.-ADR	Reduce -4.0%	0.12%	−0.05
AAPL Apple Inc.	Reduce -0.4%	6.75%	−0.05
PB Prosperity Bancshares Inc.	Reduce -96.3%	0.00%	−0.05
CVLT Commvault Systems Inc.	Reduce -95.6%	0.00%	−0.05
HUBS HubSpot Inc.	Reduce -86.5%	0.00%	−0.05
FICO Fair Isaac Corp.	Reduce -33.0%	0.04%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -30.9%	0.06%	−0.05
DSGX The Descartes Systems Grp	Reduce -45.4%	0.04%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -0.0%	0.32%	−0.04
NXPI NXP Semiconductors NV	Reduce -13.3%	0.23%	−0.04
ALLEGION PLC	Reduce -44.6%	0.05%	−0.04
BLKB Blackbaud Inc.	Reduce -32.9%	0.03%	−0.04
BFAM Bright Horizons Family Solut	Reduce -44.3%	0.04%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


MU Micron Technology Inc.	Add +60.3%	0.82%	+0.41
T AT&T Inc.	Add +364.9%	0.49%	+0.40
SYK Stryker Corp.	Add +114.0%	0.60%	+0.32
MNST Monster Beverage Corp.	Add +1155.5%	0.34%	+0.31
AMD Advanced Micro Devices	Add +166.5%	0.44%	+0.28
COF Capital One Financial Corp.	Add +491.5%	0.35%	+0.28
CHUBB LTD	Add +55.1%	0.65%	+0.27
TJX TJX Companies Inc.	Add +287.4%	0.35%	+0.26
LINDE PLC	Add +5.5%	0.94%	+0.22
CAT Caterpillar Inc.	Add +102.0%	0.34%	+0.21
TXN Texas Instruments Inc.	Add +27.2%	0.60%	+0.21
LRCX Lam Research Corp.	Add +117.8%	0.29%	+0.19
VRT Vertiv Holdings Co. Class A	Add +43.6%	0.27%	+0.16
GILD Gilead Sciences Inc.	Add +12.2%	0.56%	+0.15
Eaton Corp PLC	Add +15.4%	0.51%	+0.14
KLAC KLA Corp.	Add +1.0%	0.56%	+0.13
WWD Woodward Inc.	Add +1250.6%	0.12%	+0.11
SNDK Sandisk Corp.	Add +268.6%	0.12%	+0.11
PANW Palo Alto Networks Inc.	Add +28.9%	0.62%	+0.10
INTC Intel Corp.	Add +71.1%	0.17%	+0.09
AME Ametek Inc.	Add +491.5%	0.11%	+0.09
CACI Caci International Inc. Class A	Add +1888.2%	0.09%	+0.09
YUM Yum! Brands Inc.	Add +559.2%	0.10%	+0.09
FITB Fifth Third Bancorp	Add +718.2%	0.09%	+0.08
FHN First Horizon Corp.	Add +1532.0%	0.08%	+0.07
GD General Dynamics Corp.	Add +12.7%	0.40%	+0.07
PLXS Plexus Corp.	Add +3011.2%	0.07%	+0.07
ABBV Abbvie Inc.	Add +8.3%	0.78%	+0.07
EVR Evercore Inc. Class A	Add +1571.3%	0.08%	+0.07
FIX Comfort Systems USA Inc.	Add +322.9%	0.08%	+0.07
SEAGATE TECHNOLOGY HOLDINGS PLC	Add +170.7%	0.09%	+0.06
BOKF Bok Financial Corporation	New	0.06%	+0.06
JBL Jabil Inc.	Add +537.8%	0.07%	+0.06
AEIS Advanced Energy Industries	Add +1033.2%	0.06%	+0.06
EW Edwards Lifesciences Corp.	Add +22.2%	0.33%	+0.06
MKSI MKS Inc.	Add +943.0%	0.06%	+0.06
NDSN Nordson Corp.	Add +1107.2%	0.06%	+0.06
ROK Rockwell Automation Inc.	Add +390.9%	0.08%	+0.06
EME Emcor Group Inc.	Add +434.3%	0.06%	+0.05
OVV Ovintiv Inc.	Add +31.2%	0.10%	+0.05
BKR Baker Hughes Co.	Add +199.8%	0.07%	+0.05
QIAGN US	New	0.05%	+0.05
SNX TD Synnex Corp.	Add +1312.0%	0.05%	+0.05
Q Qnity Electronics Inc.	Add +548.0%	0.06%	+0.05
HIG Hartford Insurance Group Inc.	Add +382.6%	0.06%	+0.05
CIEN Ciena Corp.	Add +187.1%	0.06%	+0.05
PATK Patrick Industries Inc.	Add +5065.6%	0.05%	+0.05
RL Ralph Lauren Corp.	Add +943.6%	0.05%	+0.05
HAS Hasbro Inc.	Add +990.7%	0.05%	+0.05
VTRS Viatris Inc.	Add +753.9%	0.05%	+0.05

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