Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q2 2026
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Public Employees Retirement Association of Colorado reported 1,839 stock positions worth $28.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 47, added to 125 and reduced 511. The biggest buy was Advanced Micro Devices (AMD, shares +73%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $28.9B (Q2 2026)
SEC Filing: 0000315297-26-000007 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,839 stocks · $28.9B


NVDA Nvidia Corp.	7.39%	10,695,086	$2.1B	Reduce -6.2%
AAPL Apple Inc.	6.67%	6,677,483	$1.9B	Reduce -1.4%
GOOGL Alphabet Inc. Class A	5.53%	4,480,476	$1.6B	Reduce -1.7%
MSFT Microsoft Corp.	4.27%	3,313,182	$1.2B	Reduce -4.4%
AMZN Amazon.com Inc.	4.02%	4,883,755	$1.2B	Add +0.9%
AVGO Broadcom Inc.	2.88%	2,203,423	$832.3M	Reduce -2.1%
MU Micron Technology Inc.	2.34%	587,628	$678.3M	Reduce -4.4%
META Meta Platforms Inc. Class A	2.25%	1,154,405	$650.3M	Reduce -8.7%
AMD Advanced Micro Devices	1.93%	959,849	$557.6M	Add +73.0%
JPM JPMorgan Chase & Co.	1.87%	1,653,413	$541.2M	Reduce -4.8%
LLY Eli Lilly & Co.	1.77%	426,586	$511.7M	Reduce -4.7%
WMT Walmart Inc.	1.37%	3,503,210	$396.8M	Reduce -11.6%
V Visa Inc. Class A	1.29%	1,086,194	$372.7M	Reduce -2.0%
XOM Exxonmobil Holdings Corp.	1.26%	2,671,103	$365.2M	Reduce -2.6%
PANW Palo Alto Networks Inc.	1.24%	1,051,624	$358.6M	Add +6.5%
COST Costco Wholesale Corp.	1.22%	377,550	$353.2M	Reduce -5.0%
TSLA Tesla Inc.	1.17%	804,843	$338.5M	Reduce -9.1%
PM Philip Morris International	1.11%	1,780,503	$322.1M	Reduce -1.9%
TXN Texas Instruments Inc.	1.09%	1,059,528	$315.8M	Add +34.1%
TSM Taiwan Semiconductor-SP ADR	1.07%	649,774	$310.3M	Reduce -7.9%
MS Morgan Stanley	1.04%	1,444,027	$301.9M	Reduce -3.8%
AXP American Express Co.	0.89%	762,755	$258.0M	Reduce -8.8%
MA Mastercard Inc. Class A	0.88%	497,975	$255.8M	Reduce -5.0%
LRCX Lam Research Corp.	0.85%	566,838	$245.6M	Add +61.4%
KLAC KLA Corp.	0.84%	804,144	$242.6M	Reduce -17.0%
GE General Electric filed as GE AEROSPACE	0.79%	613,860	$229.4M	Reduce -11.6%
RTX RTX Corp.	0.79%	1,203,086	$228.3M	Add +1.8%
INTC Intel Corp.	0.74%	1,542,727	$215.4M	Add +55.4%
ABBV Abbvie Inc.	0.74%	853,934	$214.9M	Reduce -6.3%
LINDE PLC	0.72%	401,820	$208.5M	Reduce -16.8%
GOOG Alphabet Inc. Class C	0.72%	587,409	$207.5M	Reduce -6.1%
APH Amphenol Corp. Class A	0.71%	1,168,312	$206.0M	Add +2.8%
CAT Caterpillar Inc.	0.66%	180,688	$192.4M	Add +48.7%
MCK McKesson Corp.	0.59%	227,124	$171.6M	Reduce -12.3%
EOG EOG Resources Inc.	0.58%	1,296,589	$168.2M	Add +13.0%
CHUBB LTD	0.58%	493,422	$168.1M	Reduce -3.2%
WCN Waste Connections Inc.	0.57%	988,674	$164.8M	Reduce -11.3%
EMR Emerson Electric Co.	0.49%	997,734	$142.8M	Reduce -4.7%
SYK Stryker Corp.	0.49%	447,424	$140.9M	Reduce -4.4%
Eaton Corp PLC	0.44%	301,229	$128.4M	Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc.	0.43%	250,189	$124.3M	Reduce -19.8%
VRT Vertiv Holdings Co. Class A	0.41%	355,396	$119.0M	Add +28.1%
HD Home Depot Inc.	0.40%	327,905	$115.6M	Reduce -33.0%
GILD Gilead Sciences Inc.	0.39%	903,180	$114.1M	Reduce -11.4%
SNDK Sandisk Corp.	0.39%	50,151	$114.0M	Add +2.6%
MNST Monster Beverage Corp.	0.38%	1,159,246	$111.4M	Reduce -3.0%
UNP Union Pacific Corp.	0.38%	408,475	$111.1M	Reduce -7.2%
MAR Marriott International Class A	0.38%	296,608	$109.9M	Add +8.5%
CVS CVS Health Corp.	0.37%	1,038,066	$107.4M	Add +536.9%
GD General Dynamics Corp.	0.37%	302,825	$107.3M	Add +3.2%
ABT Abbott Laboratories	0.36%	1,163,023	$105.5M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.36%	1,138,333	$104.8M	Reduce -3.0%
DDOG Datadog Inc. Class A	0.35%	385,052	$100.3M	Reduce -31.7%
MELI MercadoLibre Inc.	0.35%	59,047	$100.2M	Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	634,348	$96.1M	Add +15.2%
COF Capital One Financial Corp.	0.33%	474,603	$95.2M	Reduce -2.8%
Johnson Controls International	0.32%	638,214	$93.2M	Reduce -36.1%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	175,488	$87.8M	Reduce -0.6%
GEV GE Vernova Inc.	0.30%	74,536	$87.6M	Add +111.6%
T AT&T Inc.	0.30%	4,171,839	$86.4M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.29%	246,864	$85.0M	Reduce -32.5%
DE Deere & Co.	0.27%	123,561	$78.4M	Add +272.3%
JNJ Johnson & Johnson	0.27%	308,230	$78.3M	Add +0.1%
PLD Prologis Inc.	0.26%	553,480	$75.0M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.26%	824,154	$74.6M	Reduce -21.1%
AMAT Applied Materials Inc.	0.25%	100,232	$72.5M	Reduce -1.8%
CRH CRH PLC	0.24%	647,485	$69.3M	New
GLW Corning Inc.	0.24%	266,776	$68.1M	Add +150.4%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.24%	70,573	$68.1M	Add +26.4%
PLTR Palantir Technologies Inc. Class A	0.21%	531,738	$62.0M	Reduce -3.6%
ICE Intercontinental Exchange Inc.	0.21%	496,196	$61.1M	Reduce -0.9%
BSX Boston Scientific Corp.	0.21%	1,418,281	$60.5M	Reduce -16.7%
CSCO Cisco Systems Inc.	0.20%	499,652	$58.7M	Reduce -1.5%
LAMR Lamar Advertising Co. Class A	0.18%	333,128	$52.0M	Reduce -5.2%
BAC Bank of America Corp.	0.17%	860,923	$49.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.16%	480,036	$47.7M	Add +260.3%
UNH Unitedhealth Group Inc.	0.16%	114,521	$47.6M	Reduce -1.4%
LITE Lumentum Holdings Inc.	0.16%	53,847	$46.2M	Add +636.6%
PG The Procter & Gamble Co.	0.15%	293,376	$43.0M	Reduce -1.8%
KO The Coca-Cola Co.	0.14%	505,303	$41.1M	Reduce -3.6%
MRK Merck & Co. Inc.	0.14%	313,830	$40.3M	Reduce -2.2%
WWD Woodward Inc.	0.14%	94,631	$40.3M	Add +10.1%
CVX Chevron Corp.	0.14%	239,937	$39.8M	Reduce -2.7%
MSCI MSCI Inc.	0.13%	69,667	$39.0M	Reduce -38.4%
RBC RBC Bearings Inc.	0.13%	59,757	$38.5M	Reduce -6.3%
NFLX Netflix Inc.	0.13%	533,740	$38.1M	Reduce -63.2%
GS Goldman Sachs Group Inc.	0.13%	37,502	$37.9M	Reduce -1.3%
AIT Applied Industrial Tech Inc.	0.13%	111,181	$37.6M	No change
ROK Rockwell Automation Inc.	0.13%	74,115	$36.7M	Add +38.9%
WCC Wesco International Inc.	0.12%	103,364	$35.7M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.12%	25,202	$34.8M	Reduce -22.9%
APG Api Group Corp.	0.12%	821,554	$34.8M	No change
EGP Eastgroup Properties Inc.	0.12%	168,657	$34.2M	Add +3861.9%
TRGP Targa Resources Corp.	0.12%	127,076	$34.1M	Reduce -7.2%
AME Ametek Inc.	0.12%	139,716	$33.8M	Add +10.6%
MTSI Macom Technology Solutions H	0.12%	87,929	$33.4M	Reduce -31.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	117,998	$33.2M	Reduce -1.2%
JLL Jones Lang Lasalle Inc.	0.11%	106,322	$33.0M	Reduce -0.1%
WFC Wells Fargo & Co.	0.11%	393,765	$32.5M	Reduce -1.9%
LSCC Lattice Semiconductor Corp.	0.11%	212,380	$32.5M	Reduce -17.0%
MRVL Marvell Technology Inc.	0.11%	107,792	$32.1M	Reduce -1.8%
ORCL Oracle Corp.	0.11%	218,409	$32.0M	Reduce -1.0%
FNB FNB Corp.	0.11%	1,670,494	$31.9M	No change
MCHP Microchip Technology Inc.	0.11%	348,272	$31.8M	Reduce -11.9%
USFD US Foods Holding Corp.	0.11%	310,496	$31.7M	Reduce -8.1%
MKSI MKS Inc.	0.11%	71,299	$31.7M	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.11%	1,227,009	$31.7M	Reduce -0.8%
NVT Nvent Electric PLC	0.11%	185,815	$31.5M	Reduce -38.8%
CAH Cardinal Health Inc.	0.11%	132,247	$31.4M	Reduce -19.9%
ESE Esco Technologies Inc.	0.11%	89,358	$31.3M	Reduce -22.8%
ATO Atmos Energy Corp.	0.11%	180,391	$31.1M	Reduce -0.1%
COHR Coherent Corp.	0.11%	78,043	$30.8M	Add +3.1%
FROG Jfrog Ltd.	0.11%	338,340	$30.7M	Reduce -17.8%
CFR Cullen/Frost Bankers Inc.	0.11%	198,050	$30.6M	No change
TDY Teledyne Technologies Inc.	0.10%	45,281	$30.2M	Reduce -2.5%
RRX Regal Rexnord Corp.	0.10%	124,999	$29.8M	Add +2194.0%
FITB Fifth Third Bancorp	0.10%	513,718	$29.0M	Reduce -0.2%
MOD Modine Manufacturing Co.	0.10%	108,070	$28.9M	Reduce -22.8%
JBL Jabil Inc.	0.10%	74,390	$28.7M	Add +9.3%
LFUS Littelfuse Inc.	0.10%	62,947	$28.7M	Reduce -8.2%
C Citigroup Inc.	0.10%	204,067	$28.6M	Reduce -10.3%
LNT Alliant Energy Corp.	0.10%	374,252	$28.6M	Reduce -5.6%
COKE Coca-Cola Consolidated Inc.	0.10%	148,827	$28.4M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.10%	14,145	$28.0M	No change
EVR Evercore Inc. Class A	0.10%	81,982	$28.0M	Add +26.4%
WDC Western Digital Corp.	0.10%	43,496	$27.8M	Reduce -5.1%
ARMK Aramark	0.10%	486,882	$27.7M	Reduce -27.3%
PLXS Plexus Corp.	0.10%	92,059	$27.7M	No change
THG Hanover Insurance Group Inc./	0.10%	128,613	$27.5M	No change
SPCX Space Exploration Techn Class A	0.09%	158,780	$27.1M	New
YUM Yum! Brands Inc.	0.09%	167,140	$26.7M	Reduce -0.6%
ESI Element Solutions Inc.	0.09%	555,527	$26.5M	Reduce -41.9%
TER Teradyne Inc.	0.09%	54,596	$26.4M	Add +23.5%
SEIC Sei Investments Company	0.09%	300,935	$26.4M	Add +37.0%
HUBB Hubbell Inc.	0.09%	49,613	$26.0M	Reduce -8.2%
CBRE CBRE Group Inc. Class A	0.09%	192,711	$26.0M	Reduce -13.9%
CW Curtiss-Wright Corp.	0.09%	34,178	$25.9M	Add +61.4%
BE Bloom Energy Corp. Class A	0.09%	84,796	$25.7M	Add +298.8%
ON On Semiconductor	0.09%	267,089	$25.3M	Reduce -20.2%
AMGN Amgen Inc.	0.09%	68,799	$24.9M	Reduce -0.2%
QCOM Qualcomm Inc.	0.09%	134,440	$24.8M	Reduce -2.0%
SITM Sitime Corp.	0.09%	33,255	$24.8M	No change
HPE Hewlett Packard Enterprise	0.09%	545,698	$24.6M	Add +334.1%
CMS CMS Energy Corp.	0.08%	320,537	$24.5M	No change
ADI Analog Devices Inc.	0.08%	61,691	$24.5M	Reduce -2.1%
CINF Cincinnati Financial Corp.	0.08%	131,999	$24.4M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.08%	31,901	$24.3M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.08%	307,787	$24.3M	Reduce -6.7%
HEI.A Heico Corp. Class A	0.08%	93,572	$24.1M	No change
MCD McDonald's Corp.	0.08%	88,939	$24.0M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.08%	47,716	$23.9M	Reduce -78.4%
COLB Columbia Banking System Inc.	0.08%	745,368	$23.9M	No change
FRME First Merchants Corp.	0.08%	546,322	$23.9M	No change
CASY Casey's General Stores Inc.	0.08%	29,940	$23.8M	Reduce -0.5%
VMC Vulcan Materials Co.	0.08%	79,618	$23.5M	No change
SNEX Stonex Group Inc.	0.08%	197,744	$23.4M	Reduce -36.4%
RF Regions Financial Corp.	0.08%	770,661	$23.3M	Reduce -0.7%
ANET Arista Networks Inc.	0.08%	136,737	$23.2M	Reduce -0.6%
PEP Pepsico Inc.	0.08%	171,498	$23.2M	Reduce -2.1%
CRL Charles River Laboratories	0.08%	101,643	$23.1M	No change
NEE Nextera Energy Inc.	0.08%	262,070	$23.0M	Reduce -0.8%
OVV Ovintiv Inc.	0.08%	435,644	$22.9M	No change
NDSN Nordson Corp.	0.08%	74,729	$22.5M	Add +20.2%
Q Qnity Electronics Inc.	0.08%	137,652	$22.5M	Add +9.2%
VZ Verizon Communications Inc.	0.08%	530,654	$22.5M	Reduce -1.3%
FHN First Horizon Corp.	0.08%	873,705	$22.4M	Reduce -0.7%
SXI Standex International Corp.	0.08%	62,600	$22.4M	New
NTRA Natera Inc.	0.08%	82,315	$22.3M	No change
SNX TD Synnex Corp.	0.08%	82,331	$22.0M	No change
IEX Idex Corp.	0.08%	96,129	$21.8M	Add +17.6%
MUSA Murphy USA Inc.	0.08%	40,354	$21.7M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	224,051	$21.6M	Reduce -2.4%
IDXX Idexx Laboratories Inc.	0.07%	40,896	$21.5M	Reduce -1.2%
TPR Tapestry Inc.	0.07%	145,578	$21.3M	Reduce -16.4%
BA The Boeing Co.	0.07%	98,338	$21.3M	Reduce -2.1%
RHP Ryman Hospitality Properties	0.07%	164,340	$21.1M	No change
DRI Darden Restaurants Inc.	0.07%	101,430	$20.9M	Reduce -13.8%
WTS Watts Water Technologies-A	0.07%	53,139	$20.8M	Add +31.4%
ITT Itt Inc.	0.07%	105,029	$20.8M	Add +59.1%
EME Emcor Group Inc.	0.07%	24,999	$20.7M	Add +14.2%
WST West Pharmaceutical Services	0.07%	57,395	$20.6M	Add +17.9%
BOKF Bok Financial Corporation	0.07%	148,350	$20.6M	Add +16.3%
STT State Street Corp.	0.07%	121,445	$20.6M	Add +372.2%
WHD Cactus Inc. Class A	0.07%	397,371	$20.4M	No change
PR Permian Resources Corp. Class A	0.07%	1,099,322	$20.2M	Add +6.6%
WELL Welltower Inc.	0.07%	89,142	$20.2M	Reduce -3.2%
SIMO Silicon Motion Technol-ADR	0.07%	60,300	$20.1M	Reduce -21.7%
ONTO Onto Innovation Inc.	0.07%	52,783	$20.0M	Reduce -0.2%
MTDR Matador Resources Co.	0.07%	398,333	$19.8M	No change
CBOE Cboe Global Markets Inc.	0.07%	81,569	$19.8M	Reduce -20.4%
SCHW Schwab (charles) Corp.	0.07%	212,141	$19.6M	Reduce -4.2%
ACIW Aci Worldwide Inc.	0.07%	388,472	$19.5M	Reduce -0.2%
CIEN Ciena Corp.	0.07%	39,608	$19.4M	Reduce -1.5%
THC Tenet Healthcare Corp.	0.07%	103,822	$19.4M	Reduce -0.9%
KEYS Keysight Technologies Inc.	0.07%	55,068	$19.3M	Add +14.0%
ATI Ati Inc.	0.07%	97,219	$19.2M	Add +646.8%
AEIS Advanced Energy Industries	0.06%	49,941	$18.6M	Reduce -1.0%
OHI Omega Healthcare Investors	0.06%	387,092	$18.5M	Add +1458.2%
NOVT Novanta Inc.	0.06%	113,444	$18.4M	Reduce -13.2%
RGEN Repligen Corp.	0.06%	134,571	$18.4M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	144,551	$18.3M	Add +410.1%
IR Ingersoll-Rand Inc.	0.06%	221,605	$18.2M	Reduce -10.4%
BLK BlackRock Inc.	0.06%	18,737	$18.0M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.06%	100,444	$17.9M	Reduce -3.0%
ISRG Intuitive Surgical Inc.	0.06%	44,869	$17.8M	Reduce -2.1%
IBKR Interactive Brokers Gro Class A	0.06%	203,160	$17.7M	Add +371.8%
TXRH Texas Roadhouse Inc.	0.06%	91,171	$17.6M	Reduce -19.7%
VTRS Viatris Inc.	0.06%	1,107,717	$17.6M	Add +10.4%
RL Ralph Lauren Corp.	0.06%	43,743	$17.6M	Add +9.9%
PFE Pfizer Inc.	0.06%	717,192	$17.3M	Reduce -2.0%
VTR Ventas Inc.	0.06%	194,176	$17.2M	Add +373.9%
DELL Dell Technologies -C	0.06%	39,876	$17.2M	Reduce -4.2%
STE Steris PLC	0.06%	81,225	$17.1M	Reduce -27.4%
EBAY eBay Inc.	0.06%	151,270	$16.9M	Add +237.0%
NTRS Northern Trust Corp.	0.06%	97,204	$16.9M	Add +431.0%
EXEL Exelixis Inc.	0.06%	309,343	$16.8M	Add +12.0%
ODFL Old Dominion Freight Line	0.06%	77,487	$16.8M	Add +20.5%
JAZZ Jazz Pharmaceuticals PLC	0.06%	69,533	$16.8M	Add +11.5%
BTSG Brightspring Health Services	0.06%	238,946	$16.7M	Add +2278.5%
BKR Baker Hughes Co.	0.06%	297,236	$16.5M	Add +4.3%
COP Conocophillips	0.06%	157,430	$16.4M	Reduce -3.1%
ADM Archer-Daniels-Midland Co.	0.06%	213,113	$16.3M	Add +362.0%
PGR Progressive Corp.	0.06%	74,365	$16.2M	Reduce -1.3%
UBER Uber Technologies Inc.	0.06%	224,210	$16.2M	Reduce -12.1%
SPGI S&P Global Inc.	0.06%	39,523	$16.1M	Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc.	0.06%	85,204	$16.0M	Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	54,723	$15.8M	Add +54.0%
GWW WW Grainger Inc.	0.05%	11,499	$15.6M	Add +171.1%
PH Parker Hannifin Corp.	0.05%	15,942	$15.6M	Reduce -1.5%
DHR Danaher Corp.	0.05%	81,285	$15.5M	Reduce -72.4%
HIG Hartford Insurance Group Inc.	0.05%	116,246	$15.4M	Reduce -0.1%
BURL Burlington Stores Inc.	0.05%	48,576	$15.4M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.05%	69,588	$15.3M	Reduce -0.2%
CRM Salesforce Inc.	0.05%	97,854	$15.3M	Reduce -70.1%
TOL Toll Brothers Inc.	0.05%	92,149	$15.2M	Add +23.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	1,730,815	$15.1M	No change
MO Altria Group Inc.	0.05%	209,234	$15.1M	Reduce -3.7%
APP AppLovin Corp. Class A	0.05%	29,207	$15.0M	Reduce -1.7%
RKLB Rocket Lab Corp.	0.05%	145,485	$14.8M	Add +250.1%
BMY Bristol-Myers Squibb Co.	0.05%	256,073	$14.8M	Reduce -2.4%
SBUX Starbucks Corp.	0.05%	144,206	$14.7M	Reduce -0.6%
GARMIN LTD	0.05%	61,459	$14.6M	Add +299.6%
MAIN Main Street Capital Corp.	0.05%	281,397	$14.6M	Add +0.0%
IBP Installed Building Products	0.05%	62,903	$14.5M	Reduce -40.4%
ULTA Ulta Beauty Inc.	0.05%	31,485	$14.2M	Reduce -22.0%
AVY Avery Dennison Corp.	0.05%	87,363	$14.2M	Reduce -0.5%
GMED Globus Medical Inc. Class A	0.05%	176,593	$14.0M	No change
TRANE TECHNOLOGIES PLC	0.05%	27,653	$13.6M	Reduce -3.2%
PWR Quanta Services Inc.	0.05%	18,830	$13.6M	Add +37.5%
TTWO Take-Two Interactive Softwre	0.05%	54,196	$13.5M	Reduce -29.8%
LMT Lockheed Martin Corp.	0.05%	26,374	$13.4M	Reduce -1.5%
OPLN Openlane Inc.	0.05%	323,545	$13.3M	Add +2155.1%
HAS Hasbro Inc.	0.05%	160,616	$13.3M	Add +13.4%
HWM Howmet Aerospace Inc.	0.05%	49,294	$13.3M	Reduce -0.6%
SO The Southern Co.	0.05%	138,398	$13.2M	Reduce -1.4%
NEM Newmont Corp.	0.05%	141,740	$13.2M	Reduce -0.5%
FFIV F5 Inc.	0.05%	31,634	$13.2M	Add +482.1%
EQIX Equinix Inc.	0.04%	12,510	$13.0M	Reduce -79.7%
CDNS Cadence Design SYS Inc.	0.04%	34,733	$13.0M	Reduce -1.0%
AVNT Avient Corp.	0.04%	351,473	$13.0M	No change
LECO Lincoln Electric Holdings	0.04%	48,686	$12.9M	Add +747.0%
AHR American Healthcare REIT Inc.	0.04%	246,583	$12.9M	Add +1083.6%
UTHR United Therapeutics Corp.	0.04%	23,649	$12.8M	Reduce -0.2%
MRNA Moderna Inc.	0.04%	182,734	$12.8M	Add +441.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	219,468	$12.8M	No change
DT Dynatrace Inc.	0.04%	290,275	$12.7M	No change
A Agilent Technologies Inc.	0.04%	95,846	$12.7M	Add +259.7%
CMI Cummins Inc.	0.04%	17,588	$12.5M	Reduce -0.2%
Medtronic PLC	0.04%	159,290	$12.5M	Reduce -2.3%
BNY Bank of New York Mellon Corp.	0.04%	85,933	$12.4M	Reduce -2.6%
FTNT Fortinet Inc.	0.04%	80,018	$12.3M	Reduce -4.7%
GNRC Generac Holdings Inc.	0.04%	41,742	$12.2M	Add +592.7%
STRL Sterling Infrastructure Inc.	0.04%	14,548	$12.2M	Add +337.7%
PNC PNC Financial Services Group	0.04%	49,260	$12.1M	Reduce -2.0%
DUK Duke Energy Corp.	0.04%	95,589	$12.1M	Reduce -3.6%
USB US Bancorp	0.04%	195,524	$11.8M	Reduce -1.8%
FCX Freeport-McMoran Inc.	0.04%	184,377	$11.6M	Reduce -0.2%
ADP Automatic Data Processing	0.04%	51,761	$11.6M	Reduce -0.3%
PTC PTC Inc.	0.04%	101,513	$11.5M	Reduce -0.2%
SPOT Spotify Technology SA	0.04%	24,960	$11.5M	Reduce -4.7%
WMB Williams Cos Inc.	0.04%	154,007	$11.4M	Reduce -1.6%
PSMT Pricesmart Inc.	0.04%	58,508	$11.4M	Add +1453.2%
WM Waste Management Inc.	0.04%	50,710	$11.3M	Reduce -1.6%
BX Blackstone Inc.	0.04%	94,038	$11.1M	Reduce -0.1%
CSX CSX Corp.	0.04%	232,345	$11.0M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.04%	449,091	$11.0M	Reduce -2.8%
WSM Williams-Sonoma Inc.	0.04%	47,024	$11.0M	Add +292.5%
FICO Fair Isaac Corp.	0.04%	9,099	$10.9M	Reduce -0.6%
ELV Elevance Health Inc.	0.04%	27,923	$10.8M	Reduce -2.6%
NTNX Nutanix Inc. Class A	0.04%	210,134	$10.7M	Reduce -25.8%
MMM 3M Co.	0.04%	65,916	$10.7M	Reduce -4.5%
ADBE Adobe Inc.	0.04%	51,675	$10.6M	Reduce -4.2%
SNPS Synopsys Inc.	0.04%	23,672	$10.6M	Reduce -1.5%
SNOW Snowflake Inc.	0.04%	41,418	$10.5M	Add +0.4%
Royal Caribbean Cruises Ltd	0.04%	33,187	$10.5M	Reduce -1.3%
ILMN Illumina Inc.	0.04%	59,805	$10.5M	Add +293.6%
MMS Maximus Inc.	0.04%	192,188	$10.3M	Reduce -29.0%
SWX Southwest Gas Holdings Inc.	0.04%	116,426	$10.3M	Add +1898.4%
MRSH Marsh & McLennan Cos	0.04%	61,712	$10.3M	Reduce -0.6%
NEBIUS GROUP NV	0.04%	36,900	$10.2M	Add +0.3%
ICUI Icu Medical Inc.	0.04%	69,517	$10.2M	No change
CME Cme Group Inc.	0.04%	46,068	$10.2M	Reduce -1.8%
BWA Borgwarner Inc.	0.04%	152,735	$10.1M	Add +636.6%
TMUS T-Mobile US Inc.	0.04%	60,410	$10.1M	Reduce -7.4%
SGI Somnigroup International Inc.	0.03%	128,445	$10.1M	No change
UPS United Parcel Service Class B	0.03%	92,779	$10.0M	Reduce -1.1%
VLO Valero Energy Corp.	0.03%	38,277	$10.0M	Reduce -2.6%
NET Cloudflare Inc. Class A	0.03%	40,361	$9.9M	Reduce -0.7%
DSGX The Descartes Systems Grp	0.03%	142,527	$9.9M	No change
BDC Belden Inc.	0.03%	82,269	$9.9M	Reduce -46.1%
CEG Constellation Energy	0.03%	39,448	$9.8M	Reduce -2.1%
AMT American Tower Corp.	0.03%	59,890	$9.8M	Reduce -0.3%
ACCENTURE PLC	0.03%	78,091	$9.7M	Reduce -1.6%
TDG Transdigm Group Inc.	0.03%	7,240	$9.6M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.03%	37,666	$9.6M	Reduce -4.6%
HOOD Robinhood Markets Inc. Class A	0.03%	95,194	$9.5M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.03%	164,987	$9.5M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.03%	44,895	$9.5M	Add +312.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	28,653	$9.5M	Reduce -5.3%
HAL Halliburton Co.	0.03%	277,057	$9.4M	Add +243.9%
LH Labcorp Holdings Inc.	0.03%	33,303	$9.3M	Add +325.4%
MEDP Medpace Holdings Inc.	0.03%	17,590	$9.3M	Reduce -1.1%
AEP American Electric Power	0.03%	67,919	$9.3M	Reduce -2.3%
GH Guardant Health Inc.	0.03%	61,753	$9.3M	Add +425.4%
INTU Intuit Inc.	0.03%	35,494	$9.3M	Reduce -0.9%
CI The Cigna Group	0.03%	33,152	$9.1M	Reduce -2.4%
FLS Flowserve Corp.	0.03%	122,829	$9.1M	No change
MCO Moody's Corp.	0.03%	20,072	$9.1M	Reduce -2.5%
FTI Technipfmc PLC	0.03%	136,389	$9.0M	Reduce -20.7%
DASH DoorDash Inc. Class A	0.03%	48,729	$9.0M	Reduce -1.4%
LYV Live Nation Entertainment Inc.	0.03%	48,934	$9.0M	Reduce -21.9%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	192,433	$8.9M	Reduce -0.1%
HON Honeywell International Inc.	0.03%	39,948	$8.9M	Reduce -2.1%
SPG Simon Property Group Inc.	0.03%	39,978	$8.9M	Reduce -3.5%
RVTY Revvity Inc.	0.03%	80,293	$8.9M	No change
CGNX Cognex Corp.	0.03%	123,156	$8.9M	Add +552.6%
GM General Motors Co.	0.03%	115,478	$8.9M	Reduce -4.5%
NSC Norfolk Southern Corp.	0.03%	28,254	$8.9M	Reduce -1.8%
HONA Honeywell Aerospace Inc.	0.03%	39,947	$8.9M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.03%	31,545	$8.9M	Reduce -89.3%
ITW Illinois Tool Works	0.03%	32,658	$8.8M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.03%	17,304	$8.8M	Reduce -1.1%
ECL Ecolab Inc.	0.03%	31,614	$8.8M	Reduce -4.2%
MSI Motorola Solutions Inc.	0.03%	21,198	$8.8M	Reduce -0.2%
FDX FedEx Corp.	0.03%	27,884	$8.7M	Reduce -0.8%
ALLEGION PLC	0.03%	61,587	$8.7M	Reduce -29.9%
PSX Phillips 66	0.03%	51,126	$8.6M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.03%	93,653	$8.6M	Reduce -0.3%
AON Aon PLC Class A	0.03%	25,696	$8.5M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.03%	25,788	$8.5M	Reduce -1.6%
PFGC Performance Food Group Co.	0.03%	75,899	$8.5M	Add +389.7%
ROST Ross Stores Inc.	0.03%	39,310	$8.4M	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.03%	13,386	$8.3M	Reduce -0.0%
APD Air Products & Chemicals Inc.	0.03%	27,953	$8.2M	Reduce -2.4%
PCAR Paccar Inc.	0.03%	67,399	$8.1M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.03%	59,634	$8.1M	Add +359.9%
CACI Caci International Inc. Class A	0.03%	17,177	$8.0M	Reduce -61.2%
KMI Kinder Morgan Inc.	0.03%	248,090	$7.9M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.03%	43,520	$7.8M	Reduce -0.2%
TFC Truist Financial Corp.	0.03%	156,227	$7.8M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.03%	54,222	$7.8M	Reduce -1.1%
SRE Sempra	0.03%	83,541	$7.7M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.03%	19,589	$7.6M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	33,194	$7.6M	Reduce -0.1%
TELCONN	0.03%	37,291	$7.5M	Reduce -2.7%
CTAS Cintas Corp.	0.03%	43,935	$7.5M	Reduce -4.0%
D Dominion Energy Inc.	0.03%	109,203	$7.5M	Reduce -1.5%
TGT Target Corp.	0.03%	57,006	$7.4M	Reduce -2.4%
ALL Allstate Corp.	0.03%	31,225	$7.4M	Reduce -7.0%
KKR KKR & Co. Inc.	0.03%	80,816	$7.4M	Reduce -0.2%
GTX Garrett Motion Inc.	0.02%	198,951	$7.2M	New
OPCH Option Care Health Inc.	0.02%	343,215	$7.2M	No change
IONS Ionis Pharmaceuticals Inc.	0.02%	90,589	$7.2M	Add +481.1%
O Realty Income Corp.	0.02%	115,857	$7.2M	Add +0.2%
CARR Carrier Global Corp.	0.02%	97,739	$7.2M	Reduce -0.5%
CTVA Corteva Inc.	0.02%	83,947	$7.1M	Reduce -5.7%
AFL Aflac Inc.	0.02%	60,205	$7.1M	Reduce -5.8%
NGVT Ingevity Corp.	0.02%	94,507	$7.1M	Add +1955.4%
PATK Patrick Industries Inc.	0.02%	78,111	$7.0M	Reduce -31.6%
VST Vistra Corp.	0.02%	43,677	$6.9M	Reduce -0.6%
OKE Oneok Inc.	0.02%	79,036	$6.9M	Reduce -0.1%
RPM RPM International Inc.	0.02%	61,819	$6.9M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	250,495	$6.9M	Add +12.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	491,327	$6.8M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.02%	23,189	$6.8M	Reduce -43.7%
URI United Rentals Inc.	0.02%	5,982	$6.8M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.02%	23,161	$6.7M	Reduce -0.2%
APO Apollo Global Management Inc.	0.02%	56,328	$6.7M	Reduce -1.1%
AZO AutoZone Inc.	0.02%	2,080	$6.6M	Reduce -2.5%
COR Cencora Inc.	0.02%	23,414	$6.6M	Reduce -1.8%
INCY Incyte Corp.	0.02%	57,905	$6.6M	Add +253.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	193,026	$6.5M	Reduce -2.5%
AXSM Axsome Therapeutics Inc.	0.02%	26,704	$6.5M	Add +621.0%
CYTK Cytokinetics Inc.	0.02%	76,352	$6.5M	Add +623.6%
LNG Cheniere Energy Inc.	0.02%	26,799	$6.4M	Reduce -4.7%
PSA Public Storage	0.02%	19,858	$6.3M	Reduce -1.1%
SE Sea Ltd.-ADR	0.02%	65,923	$6.3M	No change
BLKB Blackbaud Inc.	0.02%	212,037	$6.3M	No change
NKE Nike Inc. Class B	0.02%	150,229	$6.2M	Reduce -0.0%
LTH Life Time Group Holdings Inc.	0.02%	150,150	$6.1M	Add +1200.0%
ALAB Astera Labs Inc.	0.02%	12,671	$6.1M	No change
MDU Mdu Resources Group Inc.	0.02%	286,399	$6.1M	Add +1219.9%
NBIX Neurocrine Biosciences Inc.	0.02%	35,976	$6.1M	Add +260.6%
DVN Devon Energy Corp.	0.02%	145,463	$6.0M	Add +164.5%
MET Metlife Inc.	0.02%	69,665	$5.9M	Reduce -2.9%
EXC Exelon Corp.	0.02%	126,146	$5.9M	Reduce -2.8%
EA Electronic Arts Inc.	0.02%	28,424	$5.8M	Reduce -6.7%
WBD Warner Bros Discovery Inc.	0.02%	218,596	$5.8M	Reduce -3.5%
AMN Amn Healthcare Services Inc.	0.02%	179,522	$5.8M	Add +3870.0%
CMG Chipotle Mexican Grill Inc.	0.02%	170,707	$5.8M	Reduce -0.6%
FLEX Flex Ltd.	0.02%	35,646	$5.8M	Reduce -3.5%
SN Sharkninja Inc.	0.02%	38,572	$5.8M	New
RSG Republic Services Inc.	0.02%	26,722	$5.7M	Reduce -4.9%
OGS One Gas Inc.	0.02%	73,699	$5.7M	Add +968.3%
KNF Knife River Corp.	0.02%	67,708	$5.7M	No change
AMRX Amneal Pharmaceuticals Inc.	0.02%	319,816	$5.5M	Add +1513.9%
DHI D.R. Horton Inc.	0.02%	33,367	$5.4M	Reduce -5.5%
AMP Ameriprise Financial Inc.	0.02%	11,703	$5.4M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.02%	35,466	$5.4M	Reduce -2.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	208,471	$5.3M	Add +1408.4%
LMAT Lemaitre Vascular Inc.	0.02%	54,200	$5.2M	New
ADSK Autodesk Inc.	0.02%	26,424	$5.1M	Reduce -4.0%
FIVE Five Below	0.02%	28,319	$5.1M	Add +396.9%
PEG Public Service Enterprise GP	0.02%	62,462	$5.1M	Reduce -0.2%
FAST Fastenal Co.	0.02%	104,535	$5.0M	Reduce -3.5%
LYB Lyondellbasell Indu Class A	0.02%	94,581	$5.0M	Add +23.3%
PYPL PayPal Holdings Inc.	0.02%	113,079	$4.9M	Reduce -3.1%
APLE Apple Hospitality REIT Inc.	0.02%	288,942	$4.9M	Add +3131.3%
NUE Nucor Corp.	0.02%	21,770	$4.8M	Reduce -3.8%
ETR Entergy Corp.	0.02%	41,560	$4.8M	No change
FANG Diamondback Energy Inc.	0.02%	25,942	$4.6M	Add +0.3%
HUM Humana Inc.	0.02%	11,349	$4.5M	Reduce -0.2%
XEL Xcel Energy Inc.	0.02%	55,038	$4.4M	No change
WAB Wabtec Corp.	0.01%	15,649	$4.2M	Reduce -3.7%
OXY Occidental Petroleum Corp.	0.01%	86,602	$4.2M	Reduce -0.2%
FERG Ferguson Enterprises Inc.	0.01%	17,636	$4.2M	No change
CRDO Credo Technology Group Holdi	0.01%	15,181	$4.1M	No change
KR Kroger Co.	0.01%	72,818	$4.0M	Reduce -7.9%
AXON Axon Enterprise Inc.	0.01%	7,133	$4.0M	No change
ZTS Zoetis Inc.	0.01%	55,412	$4.0M	Reduce -1.4%
XYZ Block Inc.	0.01%	52,387	$4.0M	No change
RBLX Roblox Corp. Class A	0.01%	73,040	$4.0M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.01%	118,235	$3.9M	No change
COIN Coinbase Global Inc. Class A	0.01%	26,288	$3.8M	Reduce -0.9%
CVNA Carvana Co.	0.01%	58,245	$3.8M	No change
AER Aercap Holdings NV	0.01%	26,018	$3.8M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	12,445	$3.7M	No change
SYY Sysco Corp.	0.01%	43,838	$3.7M	Reduce -3.9%
AIG American International Group	0.01%	48,643	$3.6M	Reduce -7.0%
PRU Prudential Financial Inc.	0.01%	32,762	$3.5M	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.01%	198,333	$3.5M	Reduce -5.7%
WAT Waters Corp.	0.01%	9,342	$3.5M	No change
KVUE Kenvue Inc.	0.01%	182,910	$3.5M	Reduce -3.3%
ED Consolidated Edison Inc.	0.01%	31,081	$3.4M	No change
ROP Roper Technologies Inc.	0.01%	10,092	$3.4M	Reduce -26.9%
WEC WEC Energy Group Inc.	0.01%	29,210	$3.4M	Reduce -0.4%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	34,007	$3.4M	Reduce -6.1%
KMB Kimberly-Clark Corp.	0.01%	30,662	$3.4M	Reduce -1.6%
COGT Cogent Biosciences Inc.	0.01%	85,339	$3.3M	Add +435.4%
PCG P G & E Corp.	0.01%	195,524	$3.3M	No change
ACGL Arch Capital Group Ltd.	0.01%	33,792	$3.3M	No change
MLM Martin Marietta Materials	0.01%	5,623	$3.2M	Reduce -4.7%
CRWV Coreweave Inc. Class A	0.01%	32,285	$3.2M	Add +2.9%
CCI Crown Castle Inc.	0.01%	41,876	$3.2M	Reduce -0.5%
NKTR Nektar Therapeutics	0.01%	44,600	$3.1M	New
CCL Carnival Corp.	0.01%	108,077	$3.1M	Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	12,927	$3.1M	No change
EQT Eqt Corp.	0.01%	57,491	$3.1M	No change
CNC Centene Corp.	0.01%	47,484	$3.0M	No change
EXR Extra Space Storage Inc.	0.01%	20,964	$3.0M	Reduce -79.1%
TWLO Twilio Inc. Class A	0.01%	14,653	$3.0M	Reduce -3.8%
CRS Carpenter Technology	0.01%	4,898	$3.0M	Reduce -6.3%
STLD Steel Dynamics Inc.	0.01%	13,047	$3.0M	No change
IQV Iqvia Holdings Inc.	0.01%	15,234	$2.9M	No change
MSTR Strategy Inc.	0.01%	33,604	$2.9M	Reduce -0.2%
CFG Citizens Financial Group	0.01%	41,435	$2.9M	Reduce -0.9%
DTE DTE Energy Company	0.01%	18,965	$2.9M	No change
PAYX Paychex Inc.	0.01%	29,274	$2.9M	Reduce -27.5%
EXPE Expedia Group Inc.	0.01%	11,011	$2.8M	Reduce -5.9%
XYL Xylem Inc.	0.01%	23,807	$2.8M	No change
DOV Dover Corp.	0.01%	12,539	$2.8M	No change
NRG NRG Energy Inc.	0.01%	18,801	$2.7M	No change
GEHC GE Healthcare Technology	0.01%	42,624	$2.7M	No change
AEE Ameren Corporation	0.01%	23,970	$2.7M	Reduce -5.3%
FTAI Ftai Aviation Ltd.	0.01%	9,923	$2.7M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.01%	14,920	$2.6M	No change
ENTG Entegris Inc.	0.01%	14,688	$2.6M	No change
EIX Edison International	0.01%	35,306	$2.6M	Reduce -4.3%
NTAP Netapp Inc.	0.01%	16,952	$2.6M	No change
ES Eversource Energy	0.01%	36,019	$2.6M	Reduce -0.4%
RJF Raymond James Financial Inc.	0.01%	17,101	$2.6M	Reduce -3.9%
RMD Resmed Inc.	0.01%	13,312	$2.6M	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.01%	58,649	$2.6M	Reduce -2.5%
MDB Mongodb Inc.	0.01%	7,588	$2.5M	No change
PPG PPG Industries Inc.	0.01%	20,950	$2.5M	Reduce -3.2%
FISV Fiserv Inc.	0.01%	51,540	$2.5M	No change
BIIB Biogen Inc.	0.01%	11,669	$2.5M	No change
RVMD Revolution Medicines Inc.	0.01%	13,423	$2.5M	No change
HSY The Hershey Co.	0.01%	14,300	$2.5M	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.01%	13,216	$2.5M	No change
TPL Texas Pacific Land Corp.	0.01%	5,685	$2.5M	No change
DXCM Dexcom Inc.	0.01%	36,714	$2.5M	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$2.4M	No change
WTW Willis Towers Watson PLC	0.01%	9,343	$2.4M	Reduce -1.9%
CPRT Copart Inc.	0.01%	86,516	$2.4M	Reduce -26.8%
WDAY Workday Inc. Class A	0.01%	19,920	$2.4M	Reduce -26.9%
MTD Mettler-Toledo International	0.01%	1,908	$2.4M	Reduce -0.6%
SW Smurfit Westrock PLC	0.01%	52,316	$2.4M	No change
DG Dollar General Corp.	0.01%	20,992	$2.4M	Reduce -1.7%
PHM Pultegroup Inc.	0.01%	17,549	$2.4M	Reduce -7.0%
OTIS Otis Worldwide Corp.	0.01%	33,570	$2.4M	Reduce -8.9%
MKL Markel Group Inc.	0.01%	1,229	$2.4M	No change
P Everpure Inc. Class A	0.01%	30,459	$2.4M	Reduce -0.8%
AMRIZE LTD	0.01%	44,999	$2.4M	No change
PPL PPL Corp.	0.01%	65,620	$2.4M	No change
AWK American Water Works Co. Inc.	0.01%	18,089	$2.4M	No change
FE Firstenergy Corp.	0.01%	49,601	$2.4M	No change
SYF Synchrony Financial	0.01%	30,994	$2.4M	Reduce -8.9%
XPO Xpo Inc.	0.01%	11,406	$2.3M	Reduce -2.9%
FSLR First Solar Inc.	0.01%	9,788	$2.3M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.01%	12,814	$2.3M	No change
ARES Ares Management Corp. Class A	0.01%	20,605	$2.3M	No change
OKTA Okta Inc.	0.01%	16,431	$2.2M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$2.2M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	19,503	$2.2M	Reduce -4.4%
OMC Omnicom Group	0.01%	30,345	$2.2M	Reduce -0.1%
MTZ Mastec Inc.	0.01%	5,295	$2.2M	No change
DLTR Dollar Tree Inc.	0.01%	17,766	$2.1M	Reduce -4.1%
SOFI Sofi Technologies Inc.	0.01%	118,220	$2.1M	No change
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.1M	No change
KEY Keycorp	0.01%	91,184	$2.1M	No change
NI Nisource Inc.	0.01%	43,938	$2.1M	No change
RPRX Royalty Pharma PLC Class A	0.01%	37,050	$2.1M	Reduce -3.0%
ZM Zoom Communications Inc.	0.01%	23,821	$2.1M	Reduce -1.3%
PKG Packaging Corp. of America	0.01%	8,554	$2.0M	Reduce -1.7%
CHD Church & Dwight Co. Inc.	0.01%	20,947	$2.0M	No change
INSM Insmed Inc.	0.01%	19,020	$2.0M	No change
INMD Inmode Ltd.	0.01%	138,662	$2.0M	Add +39.1%
FWONK Liberty Media Corp. Class C	0.01%	21,257	$2.0M	No change
CHECK POINT SOFTWARE TECH	0.01%	15,301	$2.0M	Reduce -14.0%
FN Fabrinet	0.01%	3,560	$2.0M	Reduce -0.8%
VLTO Veralto Corp.	0.01%	22,547	$2.0M	Reduce -2.8%
EXE Expand Energy Corp.	0.01%	21,707	$2.0M	No change
TTMI TTM Technologies	0.01%	10,559	$2.0M	Reduce -18.1%
FIS Fidelity National Info Serv	0.01%	49,487	$1.9M	No change
CPAY Corpay Inc.	0.01%	5,738	$1.9M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	11,706	$1.9M	Reduce -5.9%
RKT Rocket Cos Inc. Class A	0.01%	120,844	$1.9M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.01%	23,329	$1.9M	No change
PFG Principal Financial Group	0.01%	17,611	$1.9M	No change
IP International Paper Co.	0.01%	49,293	$1.9M	No change
EFX Equifax Inc.	0.01%	11,821	$1.9M	No change
SBAC SBA Communications Corp.	0.01%	10,509	$1.9M	No change
LEN Lennar Corp. Class A	0.01%	20,429	$1.8M	Reduce -0.6%
FTV Fortive Corp.	0.01%	30,125	$1.8M	Reduce -1.0%
ESS Essex Property Trust Inc.	0.01%	6,301	$1.8M	No change
RS Reliance Inc.	0.01%	4,865	$1.8M	Reduce -4.5%
AMCR Amcor PLC	0.01%	41,772	$1.8M	No change
STZ Constellation Brands Inc. Class A	0.01%	12,977	$1.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,788	$1.8M	No change
BWXT BWX Technologies Inc.	0.01%	9,174	$1.8M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	22,622	$1.8M	No change
VRSN Verisign Inc.	0.01%	7,071	$1.8M	Reduce -3.4%
EVRG Evergy Inc.	0.01%	20,340	$1.8M	Reduce -0.9%
ROKU Roku Inc.	0.01%	12,641	$1.7M	Reduce -0.7%
HPQ HP Inc.	0.01%	79,540	$1.7M	No change
LII Lennox International Inc.	0.01%	3,033	$1.7M	Reduce -3.5%
RGLD Royal Gold Inc.	0.01%	8,652	$1.7M	No change
CDW CDW Corp.	0.01%	12,265	$1.7M	No change
RDDT Reddit Inc. Class A	0.01%	9,922	$1.7M	No change
ASTS Ast Spacemobile Inc.	0.01%	19,247	$1.7M	No change
SNA Snap-on Inc.	0.01%	4,218	$1.7M	No change
KHC The Kraft Heinz Co.	0.01%	71,617	$1.7M	No change
EWBC East West Bancorp Inc.	0.01%	12,986	$1.7M	Reduce -7.9%
INVH Invitation Homes Inc.	0.01%	55,152	$1.7M	No change
WY Weyerhaeuser Co.	0.01%	69,582	$1.7M	No change
AKAM Akamai Technologies Inc.	0.01%	14,084	$1.7M	No change
GPN Global Payments Inc.	0.01%	22,805	$1.7M	No change
CTSH Cognizant Tech Solutions-A	0.01%	42,449	$1.6M	No change
MILLICM INTE	0.01%	18,100	$1.6M	Reduce -28.7%
CF CF Industries Holdings Inc.	0.01%	15,129	$1.6M	Reduce -7.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	120,500	$1.6M	Add +457.9%
GPC Genuine Parts Co.	0.01%	13,533	$1.6M	No change
MAA Mid-America Apartment Comm	0.01%	11,480	$1.6M	No change
ALB Albemarle Corp.	0.01%	11,778	$1.6M	Reduce -5.2%
KIM Kimco Realty Corp.	0.01%	62,627	$1.6M	Reduce -5.6%
DY Dycom Industries Inc.	0.01%	3,138	$1.6M	Reduce -2.8%
BRO Brown & Brown Inc.	0.01%	24,601	$1.6M	No change
IONQ Ionq Inc.	0.01%	29,592	$1.6M	No change
BR Broadridge Financial Solutio	0.01%	11,256	$1.5M	No change
CDE Coeur Mining Inc.	0.01%	94,405	$1.5M	Add +48.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,882	$1.5M	Reduce -1.9%
FDXF FedEx Freight Holding Co.	0.01%	10,169	$1.5M	Reduce -27.6%
GIS General Mills Inc.	0.01%	44,005	$1.5M	No change
TLN Talen Energy Corp.	0.01%	3,963	$1.5M	Reduce -0.7%
TSN Tyson Foods Inc. Class A	0.01%	26,545	$1.5M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$1.5M	No change
IREN Limited filed as IREN LTD	0.01%	32,918	$1.5M	Reduce -7.7%
WSO Watsco Inc.	0.01%	3,605	$1.5M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,280	$1.5M	No change
TSCO Tractor Supply Company	0.01%	47,415	$1.5M	Reduce -84.5%
CLH Clean Harbors Inc.	0.01%	4,997	$1.5M	Reduce -1.6%
NVR NVR Inc.	0.01%	218	$1.5M	Reduce -1.4%
BALL Ball Corp.	0.01%	23,749	$1.5M	Reduce -8.5%
MAS Masco Corp.	0.01%	18,015	$1.5M	Reduce -10.0%
NXT Nextpower Inc.	0.01%	12,276	$1.5M	No change
BBY Best Buy Co. Inc.	0.01%	19,261	$1.5M	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.01%	15,504	$1.5M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,418	$1.5M	No change
WPC WP Carey Inc.	0.01%	20,336	$1.5M	No change
ECHO Echostar Corp. Class A	0.01%	14,194	$1.4M	Reduce -0.1%
TXT Textron Inc.	0.01%	15,712	$1.4M	No change
J Jacobs Solutions Inc.	0.01%	11,402	$1.4M	No change
EG Everest Group Ltd.	0.01%	4,021	$1.4M	Reduce -1.9%
MDLN Medline Inc. Class A	0.01%	36,380	$1.4M	New
RMBS Rambus Inc.	0.00%	10,766	$1.4M	No change
DAL Delta Air Lines Inc.	0.00%	15,224	$1.4M	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	18,650	$1.4M	No change
SMCI Super Micro Computer Inc.	0.00%	48,527	$1.4M	No change
TKO Tko Group Holdings Inc.	0.00%	7,062	$1.4M	No change
BG Bunge Global SA	0.00%	13,292	$1.4M	No change
HST Host Hotels & Resorts Inc.	0.00%	58,670	$1.4M	No change
TRU Transunion	0.00%	19,030	$1.4M	No change
UNM Unum Group	0.00%	15,311	$1.4M	Reduce -7.8%
RNR Renaissancere Holdings Ltd.	0.00%	4,282	$1.4M	Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,295	$1.4M	Reduce -10.3%
PNFP Pinnacle Financial Partners	0.00%	13,311	$1.3M	No change
L Loews Corp.	0.00%	11,839	$1.3M	No change
LVS Las Vegas Sands Corp.	0.00%	28,937	$1.3M	No change
GEN Gen Digital Inc.	0.00%	53,665	$1.3M	No change
CSL Carlisle Cos Inc.	0.00%	3,676	$1.3M	Reduce -92.5%
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$1.3M	No change
SOLS Solstice Adv Materials Inc.	0.00%	14,942	$1.3M	No change
DOC Healthpeak Properties Inc.	0.00%	61,832	$1.3M	No change
ZS Zscaler Inc.	0.00%	9,320	$1.3M	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$1.3M	No change
FORM Formfactor Inc.	0.00%	8,204	$1.3M	Reduce -6.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,959	$1.3M	No change
OC Owens Corning	0.00%	8,194	$1.3M	No change
FNF Fidelity National Financial	0.00%	27,490	$1.3M	No change
KNX Knight-Swift Transportation	0.00%	16,582	$1.3M	No change
REG Regency Centers Corp.	0.00%	16,021	$1.3M	Reduce -4.6%
VIAV Viavi Solutions Inc.	0.00%	26,557	$1.3M	No change
APTIV PLC NEW	0.00%	20,560	$1.3M	No change
ELAN Elanco Animal Health Inc.	0.00%	51,158	$1.3M	No change
DECK Deckers Outdoor Corp.	0.00%	12,654	$1.3M	No change
ALLY Ally Financial Inc.	0.00%	27,213	$1.3M	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	24,784	$1.3M	No change
HUT Hut 8 Corp.	0.00%	10,823	$1.2M	Reduce -8.2%
RGA Reinsurance Group of America	0.00%	5,860	$1.2M	No change
MOG.A Moog Inc. Class A	0.00%	2,927	$1.2M	No change
SMTC Semtech Corp.	0.00%	7,670	$1.2M	No change
TEAM Atlassian Corp. Class A	0.00%	15,903	$1.2M	No change
SANM Sanmina Corp.	0.00%	4,879	$1.2M	No change
SSNC Ss&c Technologies Holdings	0.00%	19,847	$1.2M	Reduce -89.2%
GL Globe Life Inc.	0.00%	6,866	$1.2M	Reduce -19.6%
MOH Molina Healthcare Inc.	0.00%	5,356	$1.2M	No change
MLI Mueller Industries Inc.	0.00%	9,925	$1.2M	No change
AGX Argan Inc.	0.00%	1,526	$1.2M	Reduce -24.8%
TW Tradeweb Markets Inc. Class A	0.00%	12,210	$1.2M	No change
PINS Pinterest Inc. Class A	0.00%	57,720	$1.2M	No change
SAIA Saia Inc.	0.00%	2,818	$1.2M	No change
LDOS Leidos Holdings Inc.	0.00%	11,498	$1.2M	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.00%	10,370	$1.2M	Reduce -1.0%
EQH Equitable Holdings Inc.	0.00%	26,805	$1.2M	No change
UDR Udr Inc.	0.00%	29,333	$1.2M	No change
AMKR Amkor Technology Inc.	0.00%	13,557	$1.2M	Reduce -17.3%
BBIO Bridgebio Pharma Inc.	0.00%	15,637	$1.2M	No change
PEN Penumbra Inc.	0.00%	3,686	$1.2M	Reduce -0.7%
DTM DT Midstream Inc.	0.00%	7,916	$1.2M	No change
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$1.2M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,208	$1.2M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,261	$1.2M	No change
GDDY GoDaddy Inc. Class A	0.00%	13,548	$1.1M	No change
CSGP Costar Group Inc.	0.00%	40,563	$1.1M	Reduce -77.7%
RBRK Rubrik Inc. Class A	0.00%	14,273	$1.1M	No change
AYI Acuity Inc.	0.00%	3,034	$1.1M	No change
HII Huntington Ingalls Industrie	0.00%	4,073	$1.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,121	$1.1M	No change
CCK Crown Holdings Inc.	0.00%	10,163	$1.1M	Reduce -12.4%
TRMB Trimble Inc.	0.00%	22,200	$1.1M	Reduce -4.5%
CHTR Charter Communications Inc. Class A	0.00%	7,981	$1.1M	Reduce -4.8%
CPT Camden Property Trust	0.00%	9,898	$1.1M	No change
DINO HF Sinclair Corp.	0.00%	16,192	$1.1M	Reduce -11.5%
COO The Cooper Cos Inc.	0.00%	15,698	$1.1M	No change
AAOI Applied Optoelectronics Inc.	0.00%	7,472	$1.1M	New
ALGN Align Technology Inc.	0.00%	6,557	$1.1M	Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	19,331	$1.1M	No change
DKNG Draftkings Inc. Class A	0.00%	43,666	$1.1M	No change
CLX Clorox Company	0.00%	11,522	$1.1M	No change
AGNC AGNC Investment Corp.	0.00%	100,510	$1.1M	No change
ELS Equity Lifestyle Properties	0.00%	16,981	$1.1M	Reduce -6.7%
MXL Maxlinear Inc.	0.00%	8,546	$1.1M	Reduce -9.4%
VMI Valmont Industries	0.00%	1,885	$1.1M	Reduce -7.3%
BAX Baxter International Inc.	0.00%	51,029	$1.1M	No change
ROL Rollins Inc.	0.00%	26,065	$1.1M	Reduce -92.7%
AMH American Homes 4 Rent- A	0.00%	32,443	$1.1M	No change
HEI Heico Corp.	0.00%	3,053	$1.1M	No change
SPX CRP	0.00%	4,417	$1.1M	New
SCI Service Corp. International	0.00%	14,243	$1.1M	Reduce -1.5%
RIOT Riot Platforms Inc.	0.00%	39,211	$1.1M	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.00%	47,607	$1.1M	No change
UAL United Airlines Holdings Inc.	0.00%	7,827	$1.1M	Reduce -1.6%
AR Antero Resources Corp.	0.00%	30,242	$1.1M	No change
PNR Pentair PLC	0.00%	13,827	$1.1M	No change
APA Apa Corp.	0.00%	32,190	$1.0M	No change
SOLV Solventum Corp.	0.00%	13,579	$1.0M	Reduce -4.0%
TOST Toast Inc. Class A	0.00%	37,561	$1.0M	No change
AIZ Assurant Inc.	0.00%	3,876	$1.0M	No change
PODD Insulet Corp.	0.00%	6,840	$1.0M	Reduce -78.4%
AES AES Corp.	0.00%	70,743	$1.0M	No change
HL Hecla Mining Co.	0.00%	66,882	$1.0M	No change
AA Alcoa Corp.	0.00%	19,732	$1.0M	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,098	$1.0M	Reduce -1.0%
R Ryder System Inc.	0.00%	3,887	$1.0M	Reduce -6.2%
WTRG Essential Utilities Inc.	0.00%	26,545	$1.0M	No change
GWRE Guidewire Software Inc.	0.00%	8,218	$1.0M	Reduce -89.2%
JOYY Joyy Inc.-ADR	0.00%	15,300	$1.0M	Add +1076.9%
NYT New York Times Co. Class A	0.00%	14,412	$1.0M	Reduce -2.0%
TKR Timken Co.	0.00%	6,940	$1.0M	No change
VSAT Viasat Inc.	0.00%	11,234	$1.0M	Add +96.5%
AFG American Financial Group Inc.	0.00%	7,137	$999K	No change
AAON Aaon Inc.	0.00%	7,748	$983K	Reduce -1.9%
ENSG The Ensign Group Inc.	0.00%	6,130	$983K	Reduce -1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,491	$983K	Reduce -2.8%
CORT Corcept Therapeutics Inc.	0.00%	11,262	$979K	No change
CNH INDUSTRIAL NV	0.00%	87,070	$978K	No change
BXP BXP Inc.	0.00%	14,728	$977K	No change
ALKS Alkermes PLC	0.00%	18,563	$973K	No change
PNW Pinnacle West Capital	0.00%	9,071	$971K	No change
VICR Vicor Corp.	0.00%	2,545	$967K	Reduce -32.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,991	$963K	Reduce -94.8%
ENS Enersys	0.00%	4,098	$958K	Reduce -5.5%
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$958K	No change
IT Gartner Inc.	0.00%	7,345	$952K	No change
MIDD Middleby Corp.	0.00%	5,514	$948K	Reduce -2.7%
NPO Enpro Inc.	0.00%	2,507	$945K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$944K	No change
BPOP Popular Inc.	0.00%	5,730	$941K	No change
GTLS Chart Industries Inc.	0.00%	4,465	$933K	No change
GLBE Global-E Online Ltd.	0.00%	26,800	$931K	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$930K	No change
SWKS Skyworks Solutions Inc.	0.00%	13,704	$929K	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$926K	No change
IOT Samsara Inc. Class A	0.00%	28,345	$919K	No change
EHC Encompass Health Corp.	0.00%	9,079	$918K	Reduce -5.5%
FCFS Firstcash Holdings Inc.	0.00%	4,246	$918K	Reduce -9.0%
DVA Davita Inc.	0.00%	4,112	$915K	No change
CRCL Circle Internet Group Inc.	0.00%	14,552	$911K	New
CUBE Cubesmart	0.00%	22,709	$903K	Reduce -96.2%
FLR Fluor Corp.	0.00%	17,224	$902K	No change
AMG Affiliated Managers Group	0.00%	2,662	$901K	No change
WAL Western Alliance Bancorp	0.00%	10,950	$900K	No change
FSS Federal Signal Corp.	0.00%	6,980	$897K	Reduce -2.7%
DAR Darling Ingredients Inc.	0.00%	16,400	$896K	No change
TGTX TG Therapeutics Inc.	0.00%	16,285	$895K	No change
DOCU Docusign Inc.	0.00%	20,049	$891K	No change
POWL Powell Industries Inc.	0.00%	3,108	$890K	No change
SF Stifel Financial Corp.	0.00%	12,681	$885K	No change
PL Planet Labs PBC	0.00%	26,608	$882K	Reduce -16.9%
RRC Range Resources Corp.	0.00%	23,682	$881K	Reduce -9.2%
CTRE Caretrust REIT Inc.	0.00%	21,789	$879K	No change
ECG Everus Construction Group	0.00%	5,298	$879K	Reduce -2.3%
QXO Qxo Inc.	0.00%	50,893	$879K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$879K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$878K	No change
TECH Bio-Techne Corp.	0.00%	12,364	$874K	Reduce -97.6%
HUBS HubSpot Inc.	0.00%	4,778	$872K	No change
DPZ Domino's Pizza Inc.	0.00%	2,937	$869K	Reduce -91.6%
BLDR Builders Firstsource Inc.	0.00%	9,659	$864K	No change
WULF Terawulf Inc.	0.00%	34,978	$864K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$864K	No change
CR Crane Co.	0.00%	3,868	$863K	No change
FDS Factset Research Systems Inc.	0.00%	3,750	$863K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,719	$860K	Reduce -13.4%
OGE Oge Energy Corp.	0.00%	17,601	$856K	No change
OSK Oshkosh Corp.	0.00%	5,570	$855K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	10,158	$848K	Reduce -9.0%
SSB Southstate Bank Corp.	0.00%	8,493	$848K	No change
CG The Carlyle Group Inc.	0.00%	20,098	$846K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	8,268	$845K	New
ACM Aecom	0.00%	12,082	$843K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,284	$841K	No change
MANH Manhattan Associates Inc.	0.00%	6,039	$841K	No change
W Wayfair Inc. Class A	0.00%	9,016	$833K	No change
CIFR Cipher Digital Inc.	0.00%	33,945	$832K	No change
SFM Sprouts Farmers Market Inc.	0.00%	9,841	$832K	No change
WYNN WYNN Resorts Ltd.	0.00%	8,573	$832K	No change
BROS Dutch Bros Inc. Class A	0.00%	11,574	$831K	No change
MP MP Materials Corp.	0.00%	14,809	$829K	No change
FR First Industrial Realty TR	0.00%	13,422	$823K	Reduce -0.7%
NWSA News Corp. Class A	0.00%	33,137	$823K	Reduce -2.4%
COMP Compass Inc. Class A	0.00%	66,597	$821K	No change
TTC Toro Co.	0.00%	8,429	$821K	Reduce -14.9%
PCVX Vaxcyte Inc.	0.00%	14,024	$815K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$808K	No change
BRX Brixmor Property Group Inc.	0.00%	25,441	$802K	Reduce -7.1%
DX Dynex Capital Inc.	0.00%	61,191	$802K	No change
AM Antero Midstream Corp.	0.00%	35,223	$801K	No change
HXL Hexcel Corp.	0.00%	8,005	$801K	No change
PRAX Praxis Precision Medicines I	0.00%	2,390	$800K	No change
LQDA Liquidia Corp.	0.00%	10,001	$797K	New
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$796K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$793K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	43,869	$793K	No change
FRT Federal Realty Invs Trust	0.00%	6,411	$791K	No change
IVZ Invesco Ltd.	0.00%	29,961	$791K	No change
FOXA Fox Corp. Class A	0.00%	15,148	$790K	No change
GKOS Glaukos Corp.	0.00%	5,652	$790K	No change
FPS Forgent Power Solutions Class A	0.00%	14,131	$789K	New
KNSL Kinsale Capital Group Inc.	0.00%	2,392	$789K	No change
ZION Zions Bancorp NA	0.00%	11,406	$789K	No change
AROC Archrock Inc.	0.00%	19,229	$783K	Reduce -0.7%
UMBF Umb Financial Corp.	0.00%	5,486	$783K	No change
U Unity Software Inc.	0.00%	27,400	$783K	No change
CBSH Commerce Bancshares Inc.	0.00%	13,547	$782K	No change
HRL Hormel Foods Corp.	0.00%	31,526	$782K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$781K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$781K	No change
RAL Ralliant Corp.	0.00%	10,567	$778K	No change
WTFC Wintrust Financial Corp.	0.00%	4,843	$778K	No change
ACA Arcosa Inc.	0.00%	5,349	$777K	No change
EXP Eagle Materials Inc.	0.00%	3,453	$777K	No change
GVA Granite Construction Inc.	0.00%	4,910	$776K	Reduce -5.5%
EAT Brinker International Inc.	0.00%	4,615	$775K	No change
LSTR Landstar System Inc.	0.00%	3,748	$775K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$769K	No change
LNTH Lantheus Holdings Inc.	0.00%	6,910	$767K	Reduce -4.0%
IDCC Interdigital Inc.	0.00%	2,706	$766K	Reduce -3.8%
MRCY Mercury Systems Inc.	0.00%	6,263	$766K	No change
LUMN Lumen Technologies Inc.	0.00%	99,547	$765K	No change
ONB Old National Bancorp	0.00%	29,456	$763K	No change
EMN Eastman Chemical Co.	0.00%	11,374	$762K	No change
ALV Autoliv Inc.	0.00%	6,537	$759K	Reduce -11.7%
CMC Commercial Metals Co.	0.00%	12,054	$756K	No change
CART Maplebear Inc.	0.00%	15,963	$756K	No change
TTEK Tetra Tech Inc.	0.00%	25,946	$750K	No change
APLD Applied Digital Corp.	0.00%	20,082	$749K	No change
CRBG Corebridge Financial Inc.	0.00%	26,123	$748K	No change
GME Gamestop Corp. Class A	0.00%	33,879	$748K	No change
HQY Healthequity Inc.	0.00%	8,231	$743K	No change
MNDY Monday.com Ltd.	0.00%	10,200	$738K	Add +45.7%
AXTA Axalta Coating Systems Ltd.	0.00%	21,548	$737K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6,001	$736K	No change
ARE Alexandria Real Estate Equit	0.00%	13,889	$734K	No change
LAD Lithia Motors Inc.	0.00%	2,520	$732K	Reduce -9.4%
BAH Booz Allen Hamilton Holdings	0.00%	12,014	$729K	Reduce -0.6%
CORZ Core Scientific Inc.	0.00%	28,486	$729K	Reduce -1.3%
ST Sensata Technologies Holdplc	0.00%	15,276	$729K	No change
VLY Valley National Bancorp	0.00%	49,706	$728K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$728K	No change
QRVO Qorvo Inc.	0.00%	7,739	$722K	Reduce -7.2%
QBTS D-Wave Quantum Inc.	0.00%	30,059	$721K	No change
RYN Rayonier Inc.	0.00%	33,715	$717K	No change
GBCI Glacier Bancorp Inc.	0.00%	13,833	$714K	No change
ULS Ul Solutions Inc. Class A	0.00%	7,012	$714K	No change
UGI Ugi Corp.	0.00%	20,649	$713K	Reduce -7.5%
NNN NNN REIT Inc.	0.00%	15,312	$712K	No change
ETSY Etsy Inc.	0.00%	9,395	$708K	Reduce -4.9%
MTCH Match Group Inc.	0.00%	18,558	$706K	Reduce -21.9%
CRUS Cirrus Logic Inc.	0.00%	4,727	$702K	Reduce -5.9%
IESC Ies Holdings Inc.	0.00%	949	$697K	No change
IDA Idacorp Inc.	0.00%	4,597	$696K	No change
CAVA Cava Group Inc.	0.00%	8,850	$695K	No change
CHE Chemed Corp.	0.00%	1,493	$695K	Reduce -95.7%
ACMR Acm Research Inc. Class A	0.00%	5,452	$692K	New
KTOS Kratos Defense & Security	0.00%	13,869	$692K	No change
MGM MGM Resorts International	0.00%	14,449	$691K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$690K	No change
REXR Rexford Industrial Realty Inc.	0.00%	20,595	$690K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,153	$689K	No change
FAF First American Financial	0.00%	10,029	$688K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$687K	No change
TRNO Terreno Realty Corp.	0.00%	10,607	$687K	Reduce -98.1%
CVLT Commvault Systems Inc.	0.00%	4,842	$686K	No change
ENPH Enphase Energy Inc.	0.00%	13,878	$683K	No change
MOS The Mosaic Co.	0.00%	32,213	$683K	No change
OMF Onemain Holdings Inc.	0.00%	11,210	$683K	No change
VSXY Victoria's Secret & Co.	0.00%	8,186	$683K	No change
TEX Terex Corp.	0.00%	9,409	$681K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,635	$679K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	3,241	$679K	No change
PAYC Paycom Software Inc.	0.00%	5,397	$678K	No change
UHS Universal Health Services-B	0.00%	4,560	$678K	Reduce -14.5%
FOX Fox Corp. Class B	0.00%	14,456	$677K	No change
LEA Lear Corp.	0.00%	5,018	$673K	No change
AVTR Avantor Inc.	0.00%	67,868	$672K	No change
VOYA Voya Financial Inc.	0.00%	7,408	$671K	No change
CGON CG Oncology Inc.	0.00%	9,365	$665K	Reduce -11.2%
VNO Vornado Realty Trust	0.00%	16,919	$665K	No change
WSFS WSFS Financial Corp.	0.00%	8,596	$660K	No change
AIR Aar Corp.	0.00%	4,597	$657K	No change
ERIE Erie Indemnity Company Class A	0.00%	2,737	$656K	No change
SM SM Energy Co.	0.00%	25,145	$656K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$655K	No change
APGE Apogee Therapeutics Inc.	0.00%	4,919	$653K	No change
PTCT PTC Therapeutics Inc.	0.00%	7,996	$652K	No change
SIGI Selective Insurance Group	0.00%	6,726	$652K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$650K	No change
CROX Crocs Inc.	0.00%	5,388	$650K	Reduce -8.4%
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$649K	No change
JEF Jefferies Financial Group Inc.	0.00%	12,896	$645K	No change
NJR New Jersey Resources Corp.	0.00%	11,513	$645K	Reduce -24.0%
PRM Perimeter Solutions Inc.	0.00%	18,054	$644K	Reduce -4.0%
M Macy's Inc.	0.00%	27,253	$642K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$642K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,925	$641K	New
TAP Molson Coors Beverage Co. Class B	0.00%	16,439	$640K	No change
LNC Lincoln National Corp.	0.00%	17,968	$635K	No change
AX Axos Financial Inc.	0.00%	6,505	$634K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$633K	No change
AGCO Agco Corp.	0.00%	5,284	$632K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$632K	No change
HLI Houlihan Lokey Inc.	0.00%	4,712	$632K	Reduce -96.2%
IRDM Iridium Communications Inc.	0.00%	11,527	$632K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,500	$632K	No change
MSA Msa Safety Inc.	0.00%	3,607	$630K	No change
CAG Conagra Brands Inc.	0.00%	46,190	$622K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$619K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$618K	No change
BRKR Bruker Corp.	0.00%	10,257	$617K	No change
GATX Gatx Corp.	0.00%	3,482	$617K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$615K	No change
UCB United Community Banks	0.00%	17,515	$615K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$613K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$612K	No change
CVBF CVB Financial Corp.	0.00%	27,109	$611K	Add +42.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$607K	No change
FTDR Frontdoor Inc.	0.00%	7,809	$606K	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.00%	14,028	$606K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$605K	No change
CHDN Churchill Downs Inc.	0.00%	6,703	$601K	No change
POOL Pool Corp.	0.00%	2,797	$601K	No change
GGG Graco Inc.	0.00%	7,942	$600K	Reduce -96.2%
AOS Smith (a.o.) Corp.	0.00%	9,559	$600K	Reduce -13.8%
ADC Agree Realty Corp.	0.00%	7,909	$599K	No change
VSEC Vse Corp.	0.00%	2,615	$598K	No change
CECO Ceco Environmental Corp.	0.00%	6,549	$594K	New
VIRT Virtu Financial Inc. Class A	0.00%	9,977	$594K	Reduce -1.9%
MHK Mohawk Industries Inc.	0.00%	4,891	$593K	No change
NEU Newmarket Corp.	0.00%	750	$593K	No change
KMX Carmax Inc.	0.00%	11,188	$592K	No change
PIPR Piper Sandler Cos	0.00%	8,184	$592K	No change
KRG Kite Realty Group Trust	0.00%	20,799	$590K	Reduce -14.6%
BHE Benchmark Electronics Inc.	0.00%	5,921	$584K	Reduce -13.2%
TREX Trex Company Inc. filed as TREX INC	0.00%	11,659	$583K	No change
ORI Old Republic Intl Corp.	0.00%	14,235	$582K	No change
RGTI Rigetti Computing Inc.	0.00%	30,004	$580K	No change
BFH Bread Financial Holdings Inc.	0.00%	5,316	$576K	Reduce -2.1%
CVCO Cavco Industries Inc.	0.00%	937	$576K	No change
LAUR Laureate Education Inc.	0.00%	15,865	$576K	Reduce -1.7%
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$576K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,600	$576K	No change
SPHR Sphere Entertainment Co.	0.00%	3,324	$575K	Reduce -15.3%
UEC Uranium Energy Corp.	0.00%	53,897	$575K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$572K	No change
LLYVK Liberty Live Holdings Class C	0.00%	5,396	$570K	No change
SLM SLM Corp.	0.00%	21,921	$569K	Reduce -1.0%
UFPI Ufp Industries Inc.	0.00%	6,242	$566K	No change
MTRN Materion Corp.	0.00%	1,899	$565K	No change
TFX Teleflex Inc.	0.00%	4,441	$563K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$562K	No change
CWEN Clearway Energy Inc. Class C	0.00%	16,321	$558K	New
FIBK First Interstate Bancsys-A	0.00%	14,478	$558K	No change
RLI Rli Corp.	0.00%	9,446	$558K	No change
PB Prosperity Bancshares Inc.	0.00%	7,621	$557K	No change
H Hyatt Hotels Corp. Class A	0.00%	2,851	$553K	No change
VFC VF Corp.	0.00%	33,173	$553K	Reduce -3.4%
MTN Vail Resorts Inc.	0.00%	4,056	$552K	No change
SKY Champion Homes Inc.	0.00%	6,258	$551K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$549K	No change
WFRD Weatherford International PL	0.00%	6,705	$546K	No change
WTM White Mountains Insurance GP	0.00%	263	$545K	Reduce -25.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,290	$544K	No change
PBF PBF Energy Inc. Class A	0.00%	11,961	$544K	Reduce -2.2%
STAG Stag Industrial Inc.	0.00%	14,295	$544K	No change
GNTX Gentex Corp.	0.00%	21,432	$542K	No change
JBTM JBT Marel Corp.	0.00%	3,715	$539K	No change
NFG National Fuel Gas Co.	0.00%	6,986	$539K	Reduce -2.9%
OII Oceaneering Intl Inc.	0.00%	13,310	$539K	Reduce -5.8%
SXT Sensient Technologies Corp.	0.00%	4,357	$537K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$536K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$536K	No change
AVAV Aerovironment Inc.	0.00%	3,225	$532K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$532K	No change
LGN Legence Corp. Class A	0.00%	6,240	$532K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,707	$531K	No change
LIVN Livanova PLC	0.00%	6,442	$530K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$528K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$527K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$527K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,704	$527K	No change
VVV Valvoline Inc.	0.00%	13,339	$527K	No change
QLYS Qualys Inc.	0.00%	3,823	$526K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$526K	No change
OKLO Oklo Inc.	0.00%	10,030	$525K	No change
GNW Genworth Financial Inc.	0.00%	55,295	$524K	No change
NOV Nov Inc.	0.00%	28,211	$523K	No change
XMTR Xometry Inc. Class A	0.00%	5,414	$523K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$522K	No change
WIX Wix.com Ltd.	0.00%	11,481	$521K	Reduce -16.7%
CLF Cleveland-Cliffs Inc.	0.00%	55,377	$520K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$520K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$520K	No change
MSGS Madison Square Garden Sports	0.00%	1,290	$518K	No change
AWI Armstrong World Industries	0.00%	3,224	$517K	No change
Z Zillow Group Inc. Class C	0.00%	16,389	$517K	No change
VCYT Veracyte Inc.	0.00%	8,789	$516K	No change
CE Celanese Corp.	0.00%	11,200	$515K	No change
OZK Bank Ozk	0.00%	9,839	$513K	No change
FBP First Bancorp Puerto Rico	0.00%	19,669	$513K	Reduce -5.0%
VRNS Varonis Systems Inc.	0.00%	12,230	$513K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$511K	No change
BC Brunswick Corp.	0.00%	6,053	$510K	No change
MTH Meritage Homes Corp.	0.00%	6,085	$510K	No change
POR Portland General Electric Co.	0.00%	9,806	$508K	No change
REZI Resideo Technologies Inc.	0.00%	16,295	$507K	Reduce -5.6%
WEX Wex Inc.	0.00%	3,593	$507K	No change
IMNM Immunome Inc.	0.00%	23,833	$505K	Reduce -1.8%
LKQ LKQ Corp.	0.00%	19,185	$505K	No change
CBT Cabot Corp.	0.00%	5,536	$503K	No change
GNL Global Net Lease Inc.	0.00%	56,239	$503K	Reduce -13.2%
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$503K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,292	$502K	No change
WSC Willscot Holdings Corp.	0.00%	17,351	$501K	No change
CVSA Covista Inc.	0.00%	4,007	$500K	Reduce -3.8%
MC Moelis & Co. Class A	0.00%	7,648	$500K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	12,158	$499K	No change
WING Wingstop Inc.	0.00%	2,878	$499K	No change
KN Knowles Corp.	0.00%	11,996	$498K	Reduce -7.3%
LBRT Liberty Energy Inc.	0.00%	18,974	$497K	No change
GSAT Globalstar Inc.	0.00%	6,078	$494K	No change
MIR Mirion Technologies Inc.	0.00%	27,553	$494K	No change
PRMB Primo Brands Corp.	0.00%	20,158	$493K	No change
SKT Tanger Inc.	0.00%	12,396	$489K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$489K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,336	$487K	No change
PRI Primerica Inc.	0.00%	1,714	$487K	No change
SNAP Snap Inc. Class A	0.00%	109,720	$487K	No change
AUB Atlantic Union Bankshares Co.	0.00%	11,478	$486K	No change
DRS Leonardo DRS Inc.	0.00%	11,393	$486K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$486K	No change
CNR Core Natural Resources Inc.	0.00%	6,064	$485K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	14,325	$485K	No change
KTB Kontoor Brands Inc.	0.00%	5,818	$485K	No change
VSNT Versant Media Group Inc.	0.00%	13,469	$485K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$484K	No change
OUT Outfront Media Inc.	0.00%	14,731	$483K	No change
MTG Mgic Investment Corp.	0.00%	17,087	$482K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$482K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$480K	No change
NXST Nexstar Media Group Inc.	0.00%	2,680	$479K	Reduce -5.4%
SLGN Silgan Holdings Inc.	0.00%	10,326	$479K	No change
SYNA Synaptics Inc.	0.00%	3,855	$479K	No change
PATH Uipath Inc. Class A	0.00%	44,023	$479K	No change
BMI Badger Meter Inc.	0.00%	3,222	$478K	No change
RDN Radian Group Inc.	0.00%	12,669	$477K	Reduce -6.9%
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$476K	No change
BBWI Bath & Body Works Inc.	0.00%	20,409	$472K	No change
DIOD Diodes Inc.	0.00%	4,312	$472K	No change
EPRT Essential Properties Realty	0.00%	15,825	$472K	No change
PRIM Primoris Services Corp.	0.00%	4,750	$471K	No change
GEO The Geo Group Inc.	0.00%	15,908	$470K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$470K	No change
CELH Celsius Holdings Inc.	0.00%	15,946	$467K	No change
MWA Mueller Water Products Inc. Class A	0.00%	18,064	$467K	Reduce -15.9%
CAKE The Cheesecake Factory Inc.	0.00%	5,833	$464K	No change
LASR Nlight Inc.	0.00%	6,671	$464K	New
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$464K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$464K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$463K	No change
PFS Provident Financial Services	0.00%	19,578	$463K	No change
TPC Tutor Perini Corp.	0.00%	5,551	$461K	Reduce -0.6%
VNOM Viper Energy Inc. Class A	0.00%	10,841	$460K	No change
TEM Tempus AI Inc. Class A	0.00%	7,936	$460K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$459K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	16,775	$459K	No change
GABC German American Bancorp	0.00%	9,671	$459K	No change
KNTK Kinetik Holdings Inc.	0.00%	9,440	$456K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,747	$456K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$455K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,039	$454K	No change
INDB Independent Bank Corp.	0.00%	5,412	$453K	No change
KBR KBR Inc.	0.00%	13,113	$453K	No change
JHG Janus Henderson Group PLC	0.00%	8,721	$453K	Reduce -31.5%
CENX Century Aluminum Company	0.00%	9,797	$451K	Reduce -6.4%
LBRDK Liberty Broadband-C	0.00%	13,558	$451K	No change
ESTC Elastic NV	0.00%	7,914	$451K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$450K	No change
ESAB Esab Corp.	0.00%	4,546	$448K	No change
CUZ Cousins Properties Inc.	0.00%	14,911	$447K	No change
EPAM Epam Systems Inc.	0.00%	5,627	$447K	No change
BRC Brady Corporation Class A	0.00%	4,876	$446K	Reduce -14.9%
DCOM Dime Commercial Bancshares I	0.00%	10,971	$446K	No change
ACI Albertsons Cos Inc. Class A	0.00%	32,892	$445K	Reduce -5.1%
LIF LIFE360 Inc.	0.00%	8,042	$445K	No change
FLG Flagstar Bank NA	0.00%	29,810	$445K	No change
COHU Cohu Inc.	0.00%	6,013	$444K	No change
GAP The Gap Inc.	0.00%	23,790	$444K	No change
MKTX Marketaxess Holdings Inc.	0.00%	3,908	$444K	No change
OSIS Osi Systems Inc.	0.00%	2,030	$444K	No change
INGR Ingredion Inc.	0.00%	4,674	$443K	Reduce -23.1%
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$443K	No change
NOBLE COR	0.00%	11,848	$442K	No change
THFF First Financial Corp.	0.00%	5,703	$442K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$441K	No change
ITRI Itron Inc.	0.00%	5,080	$440K	No change
CPF Central Pacific Financial Co.	0.00%	11,493	$439K	No change
DK Delek US Holdings Inc.	0.00%	8,643	$439K	Reduce -9.4%
FHB First Hawaiian Inc.	0.00%	14,997	$439K	No change
INSW International Seaways Inc.	0.00%	5,713	$438K	Reduce -0.2%
COLD Americold Realty Trust Inc.	0.00%	27,697	$435K	No change
BGC BGC Group Inc. Class A	0.00%	40,662	$435K	Reduce -2.7%
LRN Stride Inc.	0.00%	5,049	$435K	No change
LINE Lineage Inc.	0.00%	10,004	$433K	New
USAR USA Rare Earth Inc.	0.00%	20,082	$433K	New
BKH Black Hills Corp.	0.00%	5,801	$432K	No change
TDS Telephone and Data Systems	0.00%	11,670	$432K	No change
ADEA Adeia Inc.	0.00%	13,053	$430K	Reduce -24.1%
RELY Remitly Global Inc.	0.00%	19,167	$430K	No change
ATR Aptargroup Inc.	0.00%	3,430	$429K	No change
MAT Mattel Inc.	0.00%	30,937	$429K	Reduce -4.9%
TPG TPG Inc.	0.00%	10,521	$427K	No change
PAGP Plains GP Holdings LP	0.00%	17,549	$426K	Reduce -22.1%
RITM Rithm Capital Corp.	0.00%	45,243	$425K	No change
ELF Elf Beauty Inc.	0.00%	5,727	$424K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$423K	No change
TOWN Towne Bank	0.00%	11,658	$422K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,509	$422K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$420K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$420K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$420K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$418K	No change
CACC Credit Acceptance Corp.	0.00%	655	$417K	No change
ALHC Alignment Healthcare Inc.	0.00%	17,439	$415K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$415K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$415K	No change
PHIN Phinia Inc.	0.00%	5,040	$415K	No change
UNF Unifirst Corp.	0.00%	1,569	$415K	No change
AXTI Axt Inc.	0.00%	5,749	$414K	New
BHF Brighthouse Financial Inc.	0.00%	6,536	$414K	Reduce -19.5%
CALM Cal-Maine Foods Inc.	0.00%	5,138	$414K	No change
HP Helmerich & Payne	0.00%	12,659	$414K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$414K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	10,955	$414K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$414K	No change
AN Autonation Inc.	0.00%	2,215	$412K	Reduce -10.3%
DORM Dorman Products Inc.	0.00%	3,019	$412K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$412K	No change
ABG Asbury Automotive Group	0.00%	2,041	$410K	No change
BKU Bankunited Inc.	0.00%	8,444	$409K	No change
BCO The Brink's Co.	0.00%	4,324	$409K	No change
FRHC Freedom Holding Corp.	0.00%	3,131	$409K	No change
VNT Vontier Corp.	0.00%	14,105	$409K	Reduce -13.3%
BCPC Balchem Corp.	0.00%	2,414	$408K	No change
CXW Corecivic Inc.	0.00%	13,427	$408K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	6,255	$407K	No change
AZZ Azz Inc.	0.00%	2,617	$406K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$406K	No change
MORN Morningstar Inc.	0.00%	2,604	$406K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,405	$405K	No change
KGS Kodiak Gas Services Inc.	0.00%	5,387	$405K	New
AVT Avnet Inc.	0.00%	4,553	$404K	No change
BFAM Bright Horizons Family Solut	0.00%	5,700	$404K	Reduce -95.1%
ONDS Ondas Inc.	0.00%	48,993	$404K	New
TCBK Trico Bancshares	0.00%	7,497	$404K	No change
VAL Valaris Ltd.	0.00%	5,558	$404K	No change
MAC The Macerich Co.	0.00%	15,993	$403K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$403K	No change
LION Lionsgate Studios Corp.	0.00%	26,247	$402K	No change
OSBC Old Second Bancorp Inc.	0.00%	17,258	$402K	No change
YOU Clear Secure Inc. Class A	0.00%	7,197	$401K	No change
THO Thor Industries Inc.	0.00%	5,324	$400K	No change
BTDR Bitdeer Technologies Group-A	0.00%	25,200	$400K	No change
ATRO Astronics Corp.	0.00%	4,916	$399K	Reduce -3.7%
LXP LXP Industrial Trust	0.00%	7,403	$399K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$399K	No change
CHWY Chewy Inc. Class A	0.00%	20,262	$398K	No change
CBU Community Financial System I	0.00%	5,913	$397K	No change
FCNCA First Citizens Bcshs Class A	0.00%	191	$397K	Reduce -79.2%
KRC Kilroy Realty Corp.	0.00%	10,602	$397K	No change
ARCB Arcbest Corp.	0.00%	2,752	$395K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$395K	No change
TILE Interface Inc.	0.00%	11,024	$395K	No change
NSA National Storage Affiliates	0.00%	8,883	$395K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$394K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$392K	No change
HAE Haemonetics Corp.	0.00%	5,221	$392K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$392K	No change
RIG Transocean Ltd.	0.00%	79,988	$391K	No change
PI Impinj Inc.	0.00%	2,722	$390K	No change
MARA Mara Holdings Inc.	0.00%	28,093	$390K	No change
FCBC First Community Bankshares	0.00%	8,732	$388K	No change
MMSI Merit Medical Systems Inc.	0.00%	5,590	$388K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$387K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,700	$386K	Reduce -2.2%
BOX Box Inc. Class A	0.00%	14,514	$385K	No change
DUOL Duolingo	0.00%	3,349	$385K	No change
G Genpact Ltd.	0.00%	14,016	$385K	No change
MRP Millrose Properties	0.00%	12,791	$384K	No change
NVTS Navitas Semiconductor Corp.	0.00%	21,408	$384K	New
NTST Netstreit Corp.	0.00%	18,190	$384K	No change
FBIN Fortune Brands Innovations I	0.00%	6,957	$382K	No change
WDFC WD-40 Co.	0.00%	1,562	$381K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$380K	No change
SAIC Science Applications Inte	0.00%	3,437	$379K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$378K	No change
DXPE DXP Enterprises Inc.	0.00%	2,243	$378K	Reduce -8.8%
OLED Universal Display Corp.	0.00%	4,369	$378K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$377K	No change
CRC California Resources Corp.	0.00%	7,107	$376K	No change
CWT California Water Service Grp	0.00%	7,737	$376K	No change
CC The Chemours Co.	0.00%	18,334	$376K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$376K	No change
HMN Horace Mann Educators	0.00%	7,245	$374K	No change
PPLI People Inc.	0.00%	8,098	$374K	No change
OGN Organon & Co.	0.00%	27,467	$372K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$372K	No change
SR Spire Inc.	0.00%	4,760	$372K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$369K	No change
CNK Cinemark Holdings Inc.	0.00%	11,600	$368K	Reduce -1.4%
ABCB Ameris Bancorp	0.00%	4,067	$367K	No change
BILL Bill Holdings Inc.	0.00%	10,155	$367K	No change
PCTY Paylocity Holding Corp.	0.00%	3,505	$366K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,841	$365K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$364K	No change
CURB Curbline Properties Corp.	0.00%	11,940	$363K	No change
MCY Mercury General Corp.	0.00%	3,407	$363K	Reduce -15.7%
STWD Starwood Property Trust Inc.	0.00%	22,123	$362K	No change
PII Polaris Inc.	0.00%	5,276	$361K	No change
SIG Signet Jewelers Ltd.	0.00%	4,191	$361K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$359K	No change
GPGI Gpgi Inc.	0.00%	22,628	$359K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$359K	No change
TBBK The Bancorp Inc.	0.00%	5,721	$358K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$357K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,537	$355K	No change
MGEE Mge Energy Inc.	0.00%	4,353	$355K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$355K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$355K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,563	$354K	No change
AMBA Ambarella Inc.	0.00%	4,125	$354K	No change
CNX CNX Resources Corp.	0.00%	10,407	$353K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$353K	No change
QS Quantumscape Corp.	0.00%	46,689	$353K	No change
DNOW Dnow Inc.	0.00%	27,118	$352K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$351K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,935	$349K	No change
DAN Dana Inc.	0.00%	12,842	$349K	Reduce -13.4%
HLNE Hamilton Lane Inc. Class A	0.00%	4,421	$349K	No change
DRH Diamondrock Hospitality Co.	0.00%	28,563	$348K	No change
WT Wisdomtree Inc.	0.00%	20,529	$348K	No change
CDP Copt Defense Properties	0.00%	9,532	$347K	No change
AGO Assured Guaranty Ltd.	0.00%	4,334	$347K	Reduce -21.7%
RDNT Radnet Inc.	0.00%	5,615	$346K	No change
HESM Hess Midstream LP Class A	0.00%	9,156	$344K	Reduce -13.5%
RXO Rxo Inc.	0.00%	12,464	$344K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$344K	No change
VCTR Victory Capital Holding - A	0.00%	4,091	$344K	No change
AEO American Eagle Outfitters	0.00%	19,737	$339K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$339K	No change
CSW CSW Industrials Inc.	0.00%	1,216	$338K	No change
LMND Lemonade Inc.	0.00%	5,200	$338K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$338K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$337K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$336K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$335K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,161	$334K	No change
RAMP Liveramp Holdings Inc.	0.00%	8,886	$334K	Reduce -4.1%
SARO Standardaero Inc.	0.00%	11,163	$334K	No change
OFG Ofg Bancorp	0.00%	6,791	$333K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,547	$332K	No change
TRN Trinity Industries Inc.	0.00%	9,587	$332K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$331K	No change
UNFI United Natural Foods Inc.	0.00%	7,248	$331K	Reduce -5.7%
PFSI Pennymac Financial Services	0.00%	3,787	$330K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$330K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$329K	No change
CHH Choice Hotels Intl Inc.	0.00%	2,975	$328K	No change
NSIT Insight Enterprises Inc.	0.00%	2,697	$328K	No change
ATMU Atmus Filtration Technologie	0.00%	6,407	$327K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$327K	No change
FULT Fulton Financial Corp.	0.00%	13,359	$323K	No change
GFF Griffon Corp.	0.00%	3,311	$323K	Reduce -28.1%
PVH PVH Corp.	0.00%	4,346	$323K	Reduce -5.3%
FCPT Four Corners Property Trust	0.00%	13,128	$322K	No change
KFY Korn Ferry	0.00%	4,832	$322K	Reduce -6.3%
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$321K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$320K	No change
AVA Avista Corp.	0.00%	7,828	$320K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,936	$320K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$319K	No change
RUN Sunrun Inc.	0.00%	23,843	$319K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$318K	No change
JOE The St Joe Co.	0.00%	5,084	$318K	No change
LUNR Intuitive Machines Inc.	0.00%	14,788	$316K	New
LCII Lci Industries	0.00%	2,989	$316K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	59,993	$316K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$316K	No change
ABM Abm Industries Inc.	0.00%	7,112	$315K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$315K	No change
ITGR Integer Holdings Corp.	0.00%	3,368	$315K	Reduce -96.7%
KBH KB Home	0.00%	5,029	$315K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$314K	No change
LAZ Lazard Inc.	0.00%	7,484	$314K	No change
SPNT Siriuspoint Ltd.	0.00%	13,069	$314K	Reduce -29.8%
ANDE The Andersons Inc.	0.00%	4,575	$313K	No change
BFC Bank First Corp.	0.00%	2,101	$312K	No change
VAC Marriott Vacations World	0.00%	3,059	$312K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$312K	No change
BCC Boise Cascade Co.	0.00%	3,992	$310K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$309K	No change
CLBT Cellebrite Di Ltd.	0.00%	21,100	$308K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$308K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$307K	No change
RHI Robert Half Inc.	0.00%	9,991	$307K	No change
GPK Graphic Packaging Holding Co.	0.00%	28,987	$306K	No change
KMT Kennametal Inc.	0.00%	8,721	$306K	No change
RNST Renasant Corp.	0.00%	7,195	$306K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$305K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$305K	No change
INVA Innoviva Inc.	0.00%	13,367	$304K	Reduce -11.1%
PAYO Payoneer Global Inc.	0.00%	42,719	$304K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$303K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,126	$302K	No change
FCN Fti Consulting Inc.	0.00%	2,028	$302K	No change
POWI Power Integrations Inc.	0.00%	3,602	$302K	No change
EXPO Exponent Inc.	0.00%	5,119	$301K	Reduce -97.0%
GRBK Green Brick Partners Inc.	0.00%	3,765	$301K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$300K	No change
FRPT Freshpet Inc.	0.00%	5,070	$300K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$300K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$300K	No change
OPEN Opendoor Technologies Inc.	0.00%	64,774	$299K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$299K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$299K	No change
PEGA Pegasystems Inc.	0.00%	9,956	$298K	Reduce -7.1%
PBI Pitney Bowes Inc.	0.00%	16,990	$298K	Reduce -25.1%
CASS Cass Information Systems Inc.	0.00%	5,702	$293K	No change
ATKR Atkore Inc.	0.00%	3,831	$291K	No change
RNG Ringcentral Inc. Class A	0.00%	7,476	$291K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$290K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$290K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$290K	No change
IMAX Imax Corp.	0.00%	7,264	$290K	No change
VRSIGNT PLC	0.00%	6,853	$288K	New
PUMP Propetro Holding Corp.	0.00%	20,058	$288K	No change
SHC Sotera Health Co.	0.00%	16,177	$287K	No change
TDC Teradata Corp.	0.00%	8,277	$287K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,966	$286K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$285K	No change
EXLS Exlservice Holdings Inc.	0.00%	11,004	$285K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$285K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$284K	No change
MGNI Magnite Inc.	0.00%	14,986	$284K	No change
WKC World Kinect Corp.	0.00%	8,586	$283K	No change
LEU Centrus Energy Corp. Class A	0.00%	1,679	$282K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,478	$282K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$282K	No change
CPB The Campbell's Company	0.00%	12,605	$281K	No change
HWKN Hawkins Inc.	0.00%	1,976	$281K	No change
KAI Kadant Inc.	0.00%	893	$281K	No change
AMTM Amentum Holdings Inc.	0.00%	13,525	$280K	No change
PGNY Progyny Inc.	0.00%	9,725	$280K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$279K	No change
MHO M/I Homes Inc.	0.00%	1,726	$278K	No change
VCEL Vericel Corp.	0.00%	6,239	$278K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$277K	No change
KRMN Karman Holdings Inc.	0.00%	5,552	$277K	No change
APAM Artisan Partners Asset Ma -A	0.00%	7,988	$276K	Reduce -1.3%
MBC Masterbrand Inc.	0.00%	26,775	$276K	Add +75.2%
PJT PJT Partners Inc. Class A	0.00%	1,828	$276K	No change
PRDO Perdoceo Education Corp.	0.00%	8,614	$276K	No change
NWL Newell Brands Inc.	0.00%	44,775	$275K	No change
NPKI NPK International Inc.	0.00%	17,237	$274K	No change
WU Western Union Co.	0.00%	35,537	$274K	Reduce -0.8%
KD Kyndryl Holdings Inc.	0.00%	24,015	$272K	No change
BBT Beacon Financial Corp.	0.00%	8,909	$271K	No change
CALY Callaway Golf Company	0.00%	14,373	$270K	No change
VISN Vistance Networks Inc.	0.00%	21,118	$270K	No change
AGYS Agilysys Inc.	0.00%	2,573	$269K	No change
BUSE First Busey Corp.	0.00%	9,071	$268K	No change
HCSG Healthcare Services Group	0.00%	10,905	$268K	No change
IPAR Interparfums Inc.	0.00%	2,397	$268K	No change
RH RH	0.00%	1,626	$268K	No change
ASH Ashland Inc.	0.00%	4,048	$267K	No change
PKE Park Aerospace Corp.	0.00%	7,004	$267K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$267K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$267K	No change
ITRN Ituran Location and Control	0.00%	4,373	$267K	Add +15.9%
ASTH Astrana Health Inc.	0.00%	5,704	$265K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$265K	No change
PK Park Hotels & Resorts Inc.	0.00%	18,567	$265K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$265K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$264K	No change
CARG Cargurus Inc.	0.00%	7,734	$264K	Reduce -26.1%
KEX Kirby Corp.	0.00%	1,942	$264K	No change
KWR Quaker Chemical Corporation	0.00%	1,663	$264K	No change
CALX Calix Inc.	0.00%	7,035	$263K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$263K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,106	$259K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$259K	No change
IMVT Immunovant Inc.	0.00%	6,698	$258K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,508	$257K	No change
UTL Unitil Corp.	0.00%	4,841	$255K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$255K	No change
DOCS Doximity Inc. Class A	0.00%	12,228	$254K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$254K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$253K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,950	$253K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$253K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$252K	No change
ECPG Encore Capital Group Inc.	0.00%	2,700	$252K	Reduce -30.3%
VRDN Viridian Therapeutics Inc.	0.00%	13,692	$252K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$251K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$251K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$251K	No change
MD Pediatrix Medical Group Inc.	0.00%	9,922	$251K	Reduce -16.9%
SBSI Southside Bancshares Inc.	0.00%	7,116	$250K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$250K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$249K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,381	$248K	No change
ANAB Anaptysbio Inc.	0.00%	3,652	$247K	Reduce -24.9%
OLN Olin Corp.	0.00%	12,461	$247K	No change
OMCL Omnicell Inc.	0.00%	5,940	$247K	No change
GTY Getty Realty Corp.	0.00%	7,362	$246K	No change
HAYW Hayward Holdings Inc.	0.00%	14,221	$246K	Reduce -98.7%
IOSP Innospec Inc.	0.00%	3,018	$246K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$245K	No change
AIN Albany Intl Corp. Class A	0.00%	3,271	$244K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$243K	No change
CTS CTS Corp.	0.00%	3,724	$243K	No change
WK Workiva Inc.	0.00%	5,003	$243K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$242K	No change
LNN Lindsay Corp.	0.00%	1,953	$242K	No change
STC Stewart Information Services	0.00%	3,672	$242K	No change
VC Visteon Corp.	0.00%	2,440	$242K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$241K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$241K	No change
SYM Symbotic Inc.	0.00%	5,356	$241K	No change
MATX Matson Inc.	0.00%	1,250	$240K	Reduce -2.7%
PSN Parsons Corp.	0.00%	4,578	$240K	No change
PBH Prestige Consumer Healthcare	0.00%	5,078	$240K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$239K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$238K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$238K	No change
TR Tootsie Roll Inds	0.00%	6,015	$238K	No change
MZTI The Marzetti Company	0.00%	2,073	$237K	No change
RDW Redwire Corp.	0.00%	19,245	$235K	New
TMDX Transmedics Group Inc.	0.00%	3,539	$235K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$235K	No change
SPSC SPS Commerce Inc.	0.00%	4,101	$234K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$232K	No change
SOUN Soundhound AI Inc. Class A	0.00%	35,839	$232K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$232K	No change
CEVA Ceva Inc.	0.00%	4,896	$231K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$230K	No change
TNL Travel + Leisure Co.	0.00%	3,005	$230K	No change
GPOR Gulfport Energy Corp.	0.00%	1,338	$227K	Reduce -7.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,967	$227K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$227K	No change
DDS Dillards Inc. Class A	0.00%	427	$226K	No change
HNI Hni Corp.	0.00%	5,586	$226K	No change
PRG Prog Holdings Inc.	0.00%	4,857	$226K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,016	$225K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$224K	No change
CRVL Corvel Corp.	0.00%	3,561	$223K	No change
NEO Neogenomics Inc.	0.00%	15,315	$223K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$222K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$221K	No change
KSS Kohls Corp.	0.00%	12,353	$219K	No change
MQ Marqeta Inc.	0.00%	53,877	$219K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$219K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$218K	No change
ACHR Archer Aviation Inc. Class A	0.00%	46,017	$218K	No change
FBNC First Bancorp	0.00%	3,406	$218K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$218K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$218K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$217K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$217K	No change
HAPN Happen Inc.	0.00%	10,430	$216K	No change
PSKY Paramount Skydance Class B	0.00%	21,760	$215K	No change
STRA Strategic Education Inc.	0.00%	2,811	$215K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$214K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$213K	No change
UVV Universal Corp.	0.00%	4,084	$213K	No change
BANF Bancfirst Corp.	0.00%	1,902	$211K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$211K	No change
ROG Rogers Corp.	0.00%	1,284	$210K	No change
VSTS Vestis Corp.	0.00%	14,389	$209K	No change
IRT Independence Realty Trust Inc.	0.00%	12,508	$209K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$209K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$208K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$208K	No change
PLAB Photronics Inc.	0.00%	6,355	$207K	No change
CMPR Cimpress PLC	0.00%	2,016	$205K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$204K	No change
EVTC Evertec Inc.	0.00%	7,337	$204K	No change
MYE Myers Industries Inc.	0.00%	5,785	$204K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$204K	No change
AMERICAN SUPERCONDUCTOR CORP	0.00%	4,836	$201K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$201K	No change
GIL Gildan Activewear Inc.	0.00%	3,857	$199K	No change
CXT Crane NXT Co.	0.00%	3,868	$198K	No change
NWN Northwest Natural Holding Co.	0.00%	4,015	$197K	No change
UNIT Uniti Group Inc.	0.00%	17,157	$197K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$196K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$195K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$195K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$195K	No change
WHR Whirlpool Corp.	0.00%	4,957	$195K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$194K	No change
GRAL Grail Inc.	0.00%	2,817	$192K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$192K	No change
JOBY Joby Aviation Inc.	0.00%	21,545	$192K	No change
ALK Alaska Air Group Inc.	0.00%	3,650	$191K	No change
CWK Cushman & Wakefield Ltd.	0.00%	14,298	$191K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$190K	No change
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$190K	No change
DEI Douglas Emmett Inc.	0.00%	16,058	$189K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	32,060	$189K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$189K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$189K	No change
LGIH Lgi Homes Inc.	0.00%	2,900	$185K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$185K	No change
KMPR Kemper Corp.	0.00%	6,839	$184K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$184K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$184K	No change
BW Babcock & Wilcox Enterpr	0.00%	12,806	$181K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$181K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$181K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$181K	No change
SCSC Scansource Inc.	0.00%	3,468	$181K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$180K	No change
HUN Huntsman Corp.	0.00%	16,952	$180K	No change
NVCR Novocure Ltd.	0.00%	11,857	$180K	No change
FHI Federated Hermes Inc.	0.00%	3,247	$179K	Reduce -62.5%
HUBG Hub Group Inc. Class A	0.00%	4,092	$179K	No change
DMC Del Monte Corp.	0.00%	6,403	$179K	No change
AMSF Amerisafe Inc.	0.00%	5,248	$178K	No change
SONO Sonos Inc.	0.00%	13,155	$178K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$177K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$177K	No change
HLF Herbalife Ltd.	0.00%	13,449	$177K	Reduce -2.5%
TNET Trinet Group Inc.	0.00%	3,566	$176K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$175K	No change
NSP Insperity Inc.	0.00%	4,247	$175K	No change
OI O-I Glass Inc.	0.00%	18,196	$175K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	64,570	$175K	No change
HTO H2O America	0.00%	2,872	$175K	No change
BJRI Bj's Restaurants Inc.	0.00%	2,858	$174K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$174K	No change
WWW Wolverine World Wide Inc.	0.00%	10,518	$174K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$173K	No change
ATRC Atricure Inc.	0.00%	6,170	$173K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$173K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$173K	No change
PRK Park National Corp.	0.00%	947	$173K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$172K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$172K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$171K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$171K	No change
PRGS Progress Software Corp.	0.00%	5,100	$171K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$170K	No change
TNC Tennant Co.	0.00%	1,942	$170K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,539	$170K	No change
SAM Boston Beer Company Inc. Class A	0.00%	953	$169K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$169K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$169K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$167K	No change
UHT Universal Health RLTY Income	0.00%	3,796	$166K	No change
BANC Banc of California Inc.	0.00%	8,068	$165K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$165K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$165K	No change
BL Blackline Inc.	0.00%	5,843	$164K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$164K	No change
SMITH & WESSON	0.00%	10,863	$163K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$163K	No change
INTA Intapp Inc.	0.00%	6,377	$161K	No change
PRGO Perrigo Co. PLC	0.00%	15,525	$161K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$160K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$158K	No change
CRI Carter's Inc.	0.00%	3,833	$158K	No change
SCHL Scholastic Corp.	0.00%	3,426	$158K	Reduce -8.6%
WAY Waystar Holding Corp.	0.00%	7,686	$158K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$157K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$156K	No change
SMP Standard Motor Prods	0.00%	3,996	$156K	No change
DBX Dropbox Inc. Class A	0.00%	5,634	$155K	Reduce -48.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	26,600	$154K	New
ODD Oddity Tech Ltd.	0.00%	10,100	$153K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$153K	No change
CBZ Cbiz Inc.	0.00%	4,742	$152K	No change
FMC FMC Corp.	0.00%	13,246	$152K	No change
SLVM Sylvamo Corp.	0.00%	4,032	$152K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$151K	No change
DXC DXC Technology Co.	0.00%	17,056	$151K	No change
MCS Marcus Corporation	0.00%	6,452	$151K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$150K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$150K	No change
NXRT Nexpoint Residential	0.00%	5,339	$149K	No change
SMPL The Simply Good Foods Co.	0.00%	11,217	$149K	No change
TRMK Trustmark Corp.	0.00%	3,246	$149K	No change
XNCR Xencor Inc.	0.00%	9,276	$149K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,328	$148K	No change
NEOG Neogen Corp.	0.00%	16,498	$148K	No change
WEN The Wendy's Co.	0.00%	17,733	$147K	No change
WRLD World Acceptance Corp.	0.00%	656	$147K	No change
AZTA Azenta Inc.	0.00%	5,709	$146K	No change
BKE The Buckle Inc.	0.00%	3,456	$146K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$145K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$145K	No change
INVX Innovex International Inc.	0.00%	5,810	$144K	No change
CNXN PC Connection Inc.	0.00%	1,972	$144K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$143K	No change
THRM Gentherm Inc.	0.00%	4,199	$143K	No change
HVT Haverty Furniture	0.00%	5,611	$143K	No change
CMP Compass Minerals Internation	0.00%	4,577	$142K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$142K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$141K	No change
BRBR Bellring Brands Inc.	0.00%	10,906	$141K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$141K	No change
YELP Yelp Inc.	0.00%	5,759	$141K	No change
NX Quanex Building Products	0.00%	7,501	$140K	No change
CVI CVR Energy Inc.	0.00%	5,056	$139K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$139K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$138K	No change
HZO Marinemax Inc.	0.00%	3,775	$138K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$137K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$136K	No change
BH Biglari Holdings Inc. Class B	0.00%	320	$136K	No change
KVYO Klaviyo Inc. Class A	0.00%	8,990	$136K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$136K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$136K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$135K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$135K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$135K	No change
NSSC Napco Security Technologies	0.00%	3,551	$135K	No change
STAA Staar Surgical Co.	0.00%	4,697	$135K	No change
TWO Two Harbors Investment Corp.	0.00%	10,893	$135K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$134K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$134K	No change
ETOR Etoro Group Ltd. Class A	0.00%	3,400	$134K	New
ARRY Array Technologies Inc.	0.00%	17,944	$133K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$132K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$132K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,346	$130K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$128K	No change
ALX Alexander's Inc.	0.00%	462	$127K	No change
ABR Arbor Realty Trust Inc.	0.00%	23,463	$127K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$127K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$127K	No change
XIFR XPLR Infrastructure LP	0.00%	10,775	$127K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$126K	No change
SMR Nuscale Power Corp.	0.00%	12,564	$126K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$126K	No change
APEI American Public Education	0.00%	2,330	$125K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$125K	No change
WNC Wabash National Corp.	0.00%	9,225	$125K	No change
WGO Winnebago Industries	0.00%	3,987	$125K	No change
DLX Deluxe Corp.	0.00%	5,207	$124K	No change
DFIN Donnelley Financial Solution	0.00%	2,951	$124K	Reduce -99.0%
WLK Westlake Corp.	0.00%	1,704	$124K	No change
ADNT Adient PLC	0.00%	6,751	$124K	No change
CSR Centerspace	0.00%	2,193	$123K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$123K	No change
NCNO Ncino Inc.	0.00%	7,503	$123K	No change
CATY Cathay General Bancorp	0.00%	1,965	$122K	No change
JBGS JBG Smith Properties	0.00%	8,231	$121K	No change
CNMD Conmed Corp.	0.00%	3,643	$119K	No change
DJT Trump Media & Technology Gro	0.00%	15,330	$119K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$119K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,181	$118K	No change
ADT Adt Inc.	0.00%	17,956	$117K	No change
AKR Acadia Realty Trust	0.00%	5,612	$117K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$117K	No change
KFRC Kforce Inc.	0.00%	2,493	$117K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$116K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$116K	No change
TRUP Trupanion Inc.	0.00%	4,678	$116K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$116K	No change
FIZZ National Beverage Corp.	0.00%	3,698	$115K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$115K	No change
FTRE Fortrea Holdings Inc.	0.00%	6,531	$114K	No change
GPRE Green Plains Inc.	0.00%	7,397	$114K	No change
NTGR Netgear Inc.	0.00%	4,814	$112K	No change
PRAA Pra Group Inc.	0.00%	5,908	$112K	No change
PSNY Polestar Automotive Class A ADS	0.00%	5,985	$112K	Add +451.6%
PRCT Procept Biorobotics Corp.	0.00%	4,959	$112K	No change
UPWK Upwork Inc.	0.00%	13,354	$112K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$111K	No change
ASIX Advansix Inc.	0.00%	5,541	$110K	No change
FOR Forestar Group Inc.	0.00%	3,462	$110K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$110K	No change
OSPN Onespan Inc.	0.00%	7,597	$109K	No change
SBGI Sinclair Inc.	0.00%	7,663	$109K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$108K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$107K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,793	$107K	No change
FG F&G Annuities & Life Inc.	0.00%	4,037	$107K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$106K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$105K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$105K	No change
ATNI Atn International Inc.	0.00%	3,932	$104K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$104K	No change
GDOT Green Dot Corp. Class A	0.00%	7,613	$103K	No change
KE Kimball Electronics Inc.	0.00%	4,036	$103K	No change
CNXC Concentrix Corp.	0.00%	4,555	$102K	No change
FVRR Fiverr International Ltd.	0.00%	9,753	$101K	No change
CERT Certara Inc.	0.00%	15,420	$101K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$101K	No change
ANGO Angiodynamics Inc.	0.00%	7,567	$98K	No change
APPN Appian Corp. Class A	0.00%	4,285	$98K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$98K	No change
DAKT Daktronics Inc.	0.00%	5,017	$98K	No change
TRAX First Tracks Biotherapeutics	0.00%	4,864	$98K	New
UTZ Utz Brands Inc.	0.00%	12,759	$98K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$98K	No change
CARS Cars.com Inc.	0.00%	8,847	$97K	No change
CHCT Community Healthcare Trust I	0.00%	5,307	$97K	No change
DEA Easterly Government Properti	0.00%	3,873	$97K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$97K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$97K	No change
CYRX Cryoport Inc.	0.00%	6,088	$96K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$96K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$96K	No change
CERS Cerus Corp.	0.00%	32,388	$95K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$95K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$95K	No change
PD Pagerduty Inc.	0.00%	9,800	$95K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$94K	No change
ENOV Enovis Corp.	0.00%	4,540	$94K	No change
TBRG Trubridge Inc.	0.00%	3,592	$94K	No change
MTUS Metallus Inc.	0.00%	5,024	$94K	No change
COTY Coty Inc. Class A	0.00%	42,910	$93K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$93K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,324	$93K	No change
RDWR Radware Ltd.	0.00%	3,000	$93K	No change
NVRI Enviri Corp.	0.00%	4,173	$92K	No change
OPK Opko Health Inc.	0.00%	61,502	$92K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$92K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$91K	No change
MUX McEwen Inc.	0.00%	4,961	$90K	No change
MNRO Monro Inc.	0.00%	5,239	$90K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$89K	No change
CDNA Caredx Inc.	0.00%	3,125	$89K	No change
SABR Sabre Corp.	0.00%	42,303	$88K	No change
BUR Burford Capital Ltd.	0.00%	21,545	$88K	No change
CIA Citizens Inc.	0.00%	15,165	$87K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$87K	No change
TDAY USA Today Co. Inc.	0.00%	10,219	$87K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$87K	No change
EFOR Everforth Inc.	0.00%	4,788	$86K	No change
CLARIVATE PLC	0.00%	38,199	$83K	No change
HBNC Horizon Bancorp Inc.	0.00%	4,139	$83K	No change
MBI Mbia Inc.	0.00%	12,732	$83K	No change
SG Sweetgreen Inc. Class A	0.00%	9,455	$83K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$82K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$82K	No change
KELYA Kelly Services Inc. Class A	0.00%	6,539	$80K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$78K	No change
PHR Phreesia Inc.	0.00%	7,551	$78K	No change
MTRX Matrix Service Co.	0.00%	5,595	$77K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$77K	No change
DCH Dauch Corporation	0.00%	13,856	$75K	No change
ATROB Astronics Corp. Class B	0.00%	983	$75K	New
NVAX Novavax Inc.	0.00%	7,873	$74K	No change
IBOC International Bancshares CRP	0.00%	957	$73K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$73K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$73K	No change
VERX Vertex Inc. Class A	0.00%	6,386	$73K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$72K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$72K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$71K	No change
FLNG Flex LNG Ltd.	0.00%	2,538	$71K	No change
GERN Geron Corp.	0.00%	54,913	$70K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$70K	No change
ALGT Allegiant Travel Co.	0.00%	573	$67K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$66K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$64K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$64K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$64K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$63K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$63K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$63K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$63K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,611	$63K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	20,046	$61K	No change
AHRT Ah Realty Trust Inc.	0.00%	8,534	$60K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$60K	No change
YEXT Yext Inc.	0.00%	12,569	$59K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$58K	No change
MATV Mativ Holdings Inc.	0.00%	7,723	$58K	No change
XPER Xperi Inc.	0.00%	7,020	$58K	No change
WS Worthington Steel Inc.	0.00%	1,710	$57K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$56K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$55K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$55K	No change
CAL Caleres Inc.	0.00%	4,325	$54K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$54K	No change
RPD RAPID7 Inc.	0.00%	6,647	$54K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$53K	No change
IRON Disc Medicine Inc.	0.00%	730	$53K	No change
GPMT Granite Point Mortgage Trust	0.00%	35,268	$53K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$51K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$51K	No change
BANR Banner Corporation	0.00%	746	$50K	No change
RC Ready Capital Corp.	0.00%	28,456	$50K	No change
AGNT Agnt Inc.	0.00%	9,068	$49K	No change
FWRD Forward Air Corp.	0.00%	3,633	$49K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$49K	No change
GLIBK Liberty Capital Corp. Class C	0.00%	2,214	$48K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$48K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$48K	No change
LCID Lucid Group Inc.	0.00%	7,054	$47K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$47K	No change
GTN Gray Media Inc.	0.00%	11,620	$46K	No change
GEF Greif Inc. Class A	0.00%	613	$46K	No change
AVO Mission Produce Inc.	0.00%	3,715	$44K	New
SPT Sprout Social Inc. Class A	0.00%	5,602	$42K	No change
TLRY Tilray Brands Inc.	0.00%	9,344	$42K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$42K	No change
GCO Genesco Inc.	0.00%	1,227	$41K	No change
BGS B&G Foods Inc.	0.00%	10,174	$40K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$38K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$37K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$36K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,000	$36K	New
LAB Standard Biotools Inc.	0.00%	42,591	$35K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$35K	No change
AMCX AMC Global Media Inc.	0.00%	3,408	$34K	Reduce -37.7%
CIM Chimera Investment Corp.	0.00%	2,517	$34K	No change
LE Lands' End Inc.	0.00%	2,888	$30K	Reduce -7.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,600	$26K	New
FINV Finvolution Group-ADR	0.00%	5,200	$25K	New
MPT Medical Properties Trust Inc.	0.00%	5,404	$25K	No change
ALIT Alight Inc. Class A	0.00%	41,196	$23K	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 (3): bonds, preferreds, convertibles and warrants · $65K (not counted above)

Security	Class	Shares / Principal	Value	Change
LIBERTY LATIN AMERICAN (LILAK 9 PERP A)	COM	2,509	$54K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	3,387	$9K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	7,428	$2K	No change

Total filed on the 13F, all lines: $28.9B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -4.4%	4.27%	−0.76
META Meta Platforms Inc. Class A	Reduce -8.7%	2.25%	−0.59
XOM Exxonmobil Holdings Corp.	Reduce -2.6%	1.26%	−0.56
WMT Walmart Inc.	Reduce -11.6%	1.37%	−0.56
NFLX Netflix Inc.	Reduce -63.2%	0.13%	−0.42
NVDA Nvidia Corp.	Reduce -6.2%	7.39%	−0.41
TMO Thermo Fisher Scientific Inc.	Reduce -78.4%	0.08%	−0.34
CRH CRH PLC-Sponsored ADR	Sold out	0.00%	−0.34
COST Costco Wholesale Corp.	Reduce -5.0%	1.22%	−0.33
MCK McKesson Corp.	Reduce -12.3%	0.59%	−0.29
HD Home Depot Inc.	Reduce -33.0%	0.40%	−0.23
LINDE PLC	Reduce -16.8%	0.72%	−0.22
BSX Boston Scientific Corp.	Reduce -16.7%	0.21%	−0.21
NXPI NXP Semiconductors NV	Reduce -89.3%	0.03%	−0.20
EQIX Equinix Inc.	Reduce -79.7%	0.04%	−0.19
Johnson Controls International	Reduce -36.1%	0.32%	−0.19
T AT&T Inc.	Reduce -2.6%	0.30%	−0.19
CRM Salesforce Inc.	Reduce -70.1%	0.05%	−0.19
SHW The Sherwin-Williams Co.	Reduce -32.5%	0.29%	−0.17
DHR Danaher Corp.	Reduce -72.4%	0.05%	−0.17
GILD Gilead Sciences Inc.	Reduce -11.4%	0.39%	−0.16
MA Mastercard Inc. Class A	Reduce -5.0%	0.88%	−0.14
WCN Waste Connections Inc.	Reduce -11.3%	0.57%	−0.14
TRNO Terreno Realty Corp.	Reduce -98.1%	0.00%	−0.14
JPM JPMorgan Chase & Co.	Reduce -4.8%	1.87%	−0.13
TSLA Tesla Inc.	Reduce -9.1%	1.17%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -19.8%	0.43%	−0.12
SYK Stryker Corp.	Reduce -4.4%	0.49%	−0.12
ABT Abbott Laboratories	Reduce -0.7%	0.36%	−0.11
MSCI MSCI Inc.	Reduce -38.4%	0.13%	−0.10
PLTR Palantir Technologies Inc. Class A	Reduce -3.6%	0.21%	−0.10
AXP American Express Co.	Reduce -8.8%	0.89%	−0.10
TECH Bio-Techne Corp.	Reduce -97.6%	0.00%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -0.9%	0.21%	−0.10
MELI MercadoLibre Inc.	Reduce -9.5%	0.35%	−0.10
CUBE Cubesmart	Reduce -96.2%	0.00%	−0.08
JKHY Jack Henry & Associates Inc.	Reduce -94.8%	0.00%	−0.08
AAPL Apple Inc.	Reduce -1.4%	6.67%	−0.07
CHUBB LTD	Reduce -3.2%	0.58%	−0.07
ROL Rollins Inc.	Reduce -92.7%	0.00%	−0.07
EW Edwards Lifesciences Corp.	Reduce -21.1%	0.26%	−0.07
HLI Houlihan Lokey Inc.	Reduce -96.2%	0.00%	−0.07
GGG Graco Inc.	Reduce -96.2%	0.00%	−0.07
CACI Caci International Inc. Class A	Reduce -61.2%	0.03%	−0.07
Eaton Corp PLC	Reduce -17.1%	0.44%	−0.07
PM Philip Morris International	Reduce -1.9%	1.11%	−0.06
HURN Huron Consulting Group Inc.	Sold out	0.00%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -3.0%	0.36%	−0.06
CVX Chevron Corp.	Reduce -2.7%	0.14%	−0.06
IBP Installed Building Products	Reduce -40.4%	0.05%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +73.0%	1.93%	+1.48
PANW Palo Alto Networks Inc.	Add +6.5%	1.24%	+0.62
INTC Intel Corp.	Add +55.4%	0.74%	+0.57
LRCX Lam Research Corp.	Add +61.4%	0.85%	+0.55
TXN Texas Instruments Inc.	Add +34.1%	1.09%	+0.49
CAT Caterpillar Inc.	Add +48.7%	0.66%	+0.33
CVS CVS Health Corp.	Add +536.9%	0.37%	+0.33
SNDK Sandisk Corp.	Add +2.6%	0.39%	+0.27
CRH CRH PLC	New	0.24%	+0.24
DE Deere & Co.	Add +272.3%	0.27%	+0.20
GEV GE Vernova Inc.	Add +111.6%	0.30%	+0.18
GLW Corning Inc.	Add +150.4%	0.24%	+0.18
SEAGATE TECHNOLOGY HOLDINGS PLC	Add +26.4%	0.24%	+0.15
APH Amphenol Corp. Class A	Add +2.8%	0.71%	+0.15
LITE Lumentum Holdings Inc.	Add +636.6%	0.16%	+0.14
VRT Vertiv Holdings Co. Class A	Add +28.1%	0.41%	+0.14
EGP Eastgroup Properties Inc.	Add +3861.9%	0.12%	+0.11
NOW ServiceNow Inc.	Add +260.3%	0.16%	+0.11
RRX Regal Rexnord Corp.	Add +2194.0%	0.10%	+0.10
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
BE Bloom Energy Corp. Class A	Add +298.8%	0.09%	+0.08
SXI Standex International Corp.	New	0.08%	+0.08
HPE Hewlett Packard Enterprise	Add +334.1%	0.09%	+0.07
AMZN Amazon.com Inc.	Add +0.9%	4.02%	+0.07
OHI Omega Healthcare Investors	Add +1458.2%	0.06%	+0.06
ATI Ati Inc.	Add +646.8%	0.07%	+0.06
STT State Street Corp.	Add +372.2%	0.07%	+0.06
BTSG Brightspring Health Services	Add +2278.5%	0.06%	+0.06
IRM Iron Mountain Inc.	Add +410.1%	0.06%	+0.05
ROK Rockwell Automation Inc.	Add +38.9%	0.13%	+0.05
IBKR Interactive Brokers Gro Class A	Add +371.8%	0.06%	+0.05
NTRS Northern Trust Corp.	Add +431.0%	0.06%	+0.05
VTR Ventas Inc.	Add +373.9%	0.06%	+0.05
OPLN Openlane Inc.	Add +2155.1%	0.05%	+0.04
ADM Archer-Daniels-Midland Co.	Add +362.0%	0.06%	+0.04
EBAY eBay Inc.	Add +237.0%	0.06%	+0.04
AHR American Healthcare REIT Inc.	Add +1083.6%	0.04%	+0.04
RKLB Rocket Lab Corp.	Add +250.1%	0.05%	+0.04
TER Teradyne Inc.	Add +23.5%	0.09%	+0.04
FFIV F5 Inc.	Add +482.1%	0.05%	+0.04
LECO Lincoln Electric Holdings	Add +747.0%	0.04%	+0.04
GNRC Generac Holdings Inc.	Add +592.7%	0.04%	+0.04
MRNA Moderna Inc.	Add +441.7%	0.04%	+0.04
PSMT Pricesmart Inc.	Add +1453.2%	0.04%	+0.04
STRL Sterling Infrastructure Inc.	Add +337.7%	0.04%	+0.04
GARMIN LTD	Add +299.6%	0.05%	+0.04
GWW WW Grainger Inc.	Add +171.1%	0.05%	+0.04
COHR Coherent Corp.	Add +3.1%	0.11%	+0.04
SWX Southwest Gas Holdings Inc.	Add +1898.4%	0.04%	+0.03
CW Curtiss-Wright Corp.	Add +61.4%	0.09%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


LIBERTY LATIN AMERICAN (LILAK 9 PERP A)	COM	New	2,509	$54K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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