Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q3 2024
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Public Employees Retirement Association of Colorado reported 1,941 stock positions worth $25.2 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 46 new positions, sold out of 18, added to 162 and reduced 234. The biggest buy was Exxon Mobil (XOM, shares +218%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $25.2B (Q3 2024)
SEC Filing: 0000315297-24-000018 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,941 stocks · $25.2B


AAPL Apple Inc.	6.78%	7,329,067	$1.7B	Reduce -0.2%
MSFT Microsoft Corp.	6.45%	3,774,908	$1.6B	Reduce -0.1%
NVDA Nvidia Corp.	6.31%	13,092,023	$1.6B	Add +0.8%
AMZN Amazon.com Inc.	4.45%	6,013,826	$1.1B	Reduce -0.1%
GOOGL Alphabet Inc. Class A	3.94%	5,987,592	$993.0M	Reduce -0.1%
META Meta Platforms Inc. Class A	2.75%	1,209,227	$692.2M	Reduce -0.1%
UNH Unitedhealth Group Inc.	1.99%	859,208	$502.4M	Add +6.3%
COST Costco Wholesale Corp.	1.96%	556,533	$493.4M	Reduce -5.9%
V Visa Inc. Class A	1.60%	1,467,478	$403.5M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.39%	1,664,806	$351.0M	Reduce -0.1%
ORCL Oracle Corp.	1.37%	2,023,286	$344.8M	Reduce -0.1%
WMT Walmart Inc.	1.19%	3,705,970	$299.3M	Reduce -6.4%
CRM Salesforce Inc.	1.18%	1,088,821	$298.0M	Reduce -7.8%
BLK BlackRock Finance Inc.	1.11%	293,495	$278.7M	Reduce -0.1%
MRK Merck & Co. Inc.	1.06%	2,357,977	$267.8M	Reduce -0.1%
LINDE PLC	1.04%	547,708	$261.2M	Reduce -0.1%
WCN Waste Connections Inc.	1.00%	1,409,514	$252.0M	Add +19.9%
ACCENTURE PLC	0.98%	699,797	$247.4M	Reduce -5.3%
ZTS Zoetis Inc.	0.94%	1,213,402	$237.1M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.92%	1,984,877	$232.7M	Add +218.5%
AXP American Express Co.	0.91%	849,893	$230.5M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.85%	1,327,540	$213.3M	Reduce -0.1%
MA Mastercard Inc. Class A	0.80%	407,215	$201.1M	Reduce -0.1%
HD Home Depot Inc.	0.79%	493,251	$199.9M	Reduce -0.1%
PG The Procter & Gamble Co.	0.79%	1,151,980	$199.5M	Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc.	0.79%	428,473	$199.3M	Reduce -0.1%
TSLA Tesla Inc.	0.78%	746,575	$195.3M	Add +87.7%
SHW The Sherwin-Williams Co.	0.77%	510,971	$195.0M	Reduce -14.2%
ADBE Adobe Inc.	0.77%	376,354	$194.9M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.71%	288,080	$178.2M	Reduce -0.2%
DHR Danaher Corp.	0.64%	582,385	$161.9M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.64%	138,973	$160.0M	Reduce -6.3%
ABT Abbott Laboratories	0.62%	1,369,082	$156.1M	Add +0.0%
TXN Texas Instruments Inc.	0.60%	727,039	$150.2M	Add +15.3%
MSCI MSCI Inc.	0.58%	252,373	$147.1M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.57%	597,111	$143.3M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.57%	824,000	$143.1M	Reduce -8.3%
MELI MercadoLibre Inc.	0.56%	68,946	$141.5M	Add +0.0%
BSX Boston Scientific Corp.	0.55%	1,667,956	$139.8M	Reduce -0.2%
EOG EOG Resources Inc.	0.55%	1,128,453	$138.7M	Reduce -6.7%
MS Morgan Stanley	0.54%	1,294,580	$134.9M	Reduce -0.2%
KLAC KLA Corp.	0.52%	169,479	$131.2M	Reduce -0.2%
GM General Motors Co.	0.52%	2,904,719	$130.2M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.51%	687,354	$129.6M	Add +351.4%
PSX Phillips 66	0.51%	974,563	$128.1M	Reduce -7.0%
PLD Prologis Inc.	0.51%	1,009,973	$127.5M	Reduce -0.1%
EQIX Equinix Inc.	0.50%	142,510	$126.5M	Reduce -0.2%
APH Amphenol Corp. Class A	0.50%	1,917,360	$124.9M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.49%	1,697,021	$122.4M	Add +20.5%
CHUBB LTD	0.48%	417,792	$120.5M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.47%	706,869	$118.2M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.44%	441,167	$109.6M	Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG	0.43%	1,084,617	$108.5M	Reduce -0.2%
AVGO Broadcom Inc.	0.42%	611,682	$105.5M	Add +0.1%
CSL Carlisle Cos Inc.	0.42%	234,166	$105.3M	No change
GD General Dynamics Corp.	0.41%	342,565	$103.5M	Reduce -16.2%
LLY Eli Lilly & Co.	0.39%	112,285	$99.5M	Reduce 0.0%
MCHP Microchip Technology Inc.	0.39%	1,220,824	$98.0M	Reduce -0.2%
Johnson Controls International	0.39%	1,255,756	$97.5M	Reduce -0.2%
SBUX Starbucks Corp.	0.37%	968,927	$94.5M	Reduce -17.9%
CTAS Cintas Corp.	0.37%	448,073	$92.2M	Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	182,184	$83.9M	Add +0.3%
NDSN Nordson Corp.	0.32%	307,256	$80.7M	Reduce -11.5%
CRH CRH PLC-Sponsored ADR	0.31%	848,436	$78.7M	Add +785.8%
IQV Iqvia Holdings Inc.	0.30%	321,965	$76.3M	Reduce -0.2%
MAR Marriott International Class A	0.30%	302,791	$75.3M	Reduce -19.4%
DHI D.R. Horton Inc.	0.30%	390,817	$74.6M	Add +825.2%
IEX Idex Corp.	0.27%	312,900	$67.1M	No change
CVX Chevron Corp.	0.26%	451,308	$66.5M	Reduce -61.4%
RGA Reinsurance Group of America	0.25%	290,425	$63.3M	No change
VRSK Verisk Analytics Inc.	0.25%	233,173	$62.5M	Reduce -0.3%
SYY Sysco Corp.	0.24%	777,332	$60.7M	Reduce -0.1%
JNJ Johnson & Johnson	0.21%	333,338	$54.0M	Reduce -0.0%
ABBV Abbvie Inc.	0.19%	245,396	$48.5M	Reduce -0.1%
TRNO Terreno Realty Corp.	0.19%	707,864	$47.3M	Reduce -0.2%
NFLX Netflix Inc.	0.17%	59,997	$42.6M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.16%	125,652	$41.3M	Reduce -5.4%
KO The Coca-Cola Co.	0.16%	566,661	$40.7M	Reduce -0.0%
HDB HDFC Bank Ltd.-ADR	0.16%	644,420	$40.3M	Reduce -22.3%
TRGP Targa Resources Corp.	0.16%	268,363	$39.7M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	980,957	$38.9M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.15%	96,808	$37.8M	Reduce -0.3%
MOD Modine Manufacturing Co.	0.15%	279,815	$37.2M	Add +7.4%
AMD Advanced Micro Devices	0.15%	224,298	$36.8M	Add +0.0%
ITGR Integer Holdings Corp.	0.15%	282,206	$36.7M	Reduce -0.3%
FICO Fair Isaac Corp.	0.14%	18,723	$36.4M	Reduce -18.0%
BFAM Bright Horizons Family Solut	0.14%	256,390	$35.9M	Reduce -11.7%
ARMK Aramark	0.14%	919,820	$35.6M	Reduce -0.3%
CUBE Cubesmart	0.14%	641,950	$34.6M	Reduce -0.3%
RBC RBC Bearings Inc.	0.13%	112,103	$33.6M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.13%	338,108	$33.2M	Reduce -5.5%
COKE Coca-Cola Consolidated Inc.	0.13%	25,179	$33.1M	Reduce -8.6%
PEP Pepsico Inc.	0.13%	190,380	$32.4M	Reduce -0.0%
NVT Nvent Electric PLC	0.13%	448,931	$31.5M	Reduce -0.3%
MUSA Murphy USA Inc.	0.12%	63,497	$31.3M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.12%	170,726	$31.2M	Reduce -9.2%
FRPT Freshpet Inc.	0.12%	223,946	$30.6M	Reduce -0.3%
ESE Esco Technologies Inc.	0.12%	237,089	$30.6M	Add +6.1%
HLI Houlihan Lokey Inc.	0.12%	193,246	$30.5M	Add +10.0%
MPWR Monolithic Power Systems Inc.	0.12%	33,031	$30.5M	Reduce -17.5%
IBP Installed Building Products	0.12%	123,343	$30.4M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.12%	51,985	$30.3M	No change
MCD McDonald's Corp.	0.12%	99,639	$30.3M	Reduce 0.0%
NOVT Novanta Inc.	0.12%	168,396	$30.1M	Reduce -0.3%
VMC Vulcan Materials Co.	0.12%	119,258	$29.9M	Reduce -6.0%
EXPO Exponent Inc.	0.12%	258,525	$29.8M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.12%	558,583	$29.7M	Reduce -0.1%
USFD US Foods Holding Corp.	0.12%	480,400	$29.5M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.12%	282,827	$29.1M	Reduce -4.7%
TSCO Tractor Supply Company	0.11%	99,050	$28.8M	No change
BR Broadridge Financial Solutio	0.11%	132,596	$28.5M	No change
ACIW Aci Worldwide Inc.	0.11%	559,734	$28.5M	Reduce -37.7%
CBRE CBRE Group Inc. Class A	0.11%	228,826	$28.5M	Add +10.1%
ATO Atmos Energy Corp.	0.11%	203,619	$28.2M	No change
TW Tradeweb Markets Inc. Class A	0.11%	227,584	$28.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	127,191	$28.1M	Add +0.1%
ESI Element Solutions Inc.	0.11%	1,027,102	$27.9M	Add +5.7%
TXRH Texas Roadhouse Inc.	0.11%	157,036	$27.7M	Reduce -10.6%
WFC Wells Fargo & Co.	0.11%	488,425	$27.6M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.11%	377,726	$27.6M	Add +28.4%
STE Steris PLC	0.11%	112,666	$27.3M	No change
TTWO Take-Two Interactive Softwre	0.11%	176,965	$27.2M	No change
OVV Ovintiv Inc.	0.11%	708,704	$27.1M	Reduce -0.1%
COO The Cooper Cos Inc.	0.11%	245,235	$27.1M	No change
CAT Caterpillar Inc.	0.11%	68,971	$27.0M	Reduce -0.5%
PWR Quanta Services Inc.	0.11%	199,529	$26.9M	Add +0.0%
BLKB Blackbaud Inc.	0.11%	316,037	$26.8M	Reduce -6.2%
LYV Live Nation Entertainment Inc.	0.11%	242,589	$26.6M	No change
ONTO Onto Innovation Inc.	0.11%	127,939	$26.6M	Add +21.5%
RPM RPM International Inc.	0.11%	219,221	$26.5M	No change
QCOM Qualcomm Inc.	0.10%	154,731	$26.3M	Add +0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	331,448	$26.3M	Reduce -0.3%
VZ Verizon Communications Inc.	0.10%	583,034	$26.2M	Add +0.0%
PM Philip Morris International	0.10%	215,573	$26.2M	Add +0.1%
ROL Rollins Inc.	0.10%	514,533	$26.0M	No change
FRME First Merchants Corp.	0.10%	693,922	$25.8M	Reduce -0.3%
LFUS Littelfuse Inc.	0.10%	96,678	$25.6M	Reduce -0.3%
WHD Cactus Inc. Class A	0.10%	427,871	$25.5M	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.10%	58,322	$25.5M	No change
JLL Jones Lang Lasalle Inc.	0.10%	94,535	$25.5M	Add +81.8%
NOW ServiceNow Inc.	0.10%	28,513	$25.5M	Reduce -81.6%
MANH Manhattan Associates Inc.	0.10%	89,711	$25.2M	Reduce -9.0%
MMS Maximus Inc.	0.10%	270,783	$25.2M	Reduce -18.5%
BRKR Bruker Corp.	0.10%	356,575	$24.6M	Reduce -0.3%
CMS CMS Energy Corp.	0.10%	348,421	$24.6M	Add +25.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	253,927	$24.4M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.10%	49,249	$24.2M	Add +0.0%
INTU Intuit Inc.	0.10%	38,954	$24.2M	Reduce -0.0%
RYAN Ryan Specialty Holdings Inc.	0.10%	363,994	$24.2M	Add +3222.6%
NEE Nextera Energy Inc.	0.10%	285,217	$24.1M	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	424,591	$24.1M	No change
AMGN Amgen Inc.	0.10%	74,440	$24.0M	Add +0.0%
AVNT Avient Corp.	0.10%	476,211	$24.0M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.09%	55,476	$23.9M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	135,165	$23.9M	Add +12.6%
GMED Globus Medical Inc. Class A	0.09%	333,053	$23.8M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.09%	115,894	$23.7M	No change
MKC McCormick & Co.-Non VTG SHRS	0.09%	284,055	$23.4M	No change
AMAT Applied Materials Inc.	0.09%	115,289	$23.3M	Reduce -0.1%
BDC Belden Inc.	0.09%	198,513	$23.3M	Add +18.6%
SPGI S&P Global Inc.	0.09%	44,574	$23.0M	Reduce 0.0%
CMCSA Comcast Corp. Class A	0.09%	545,302	$22.8M	Reduce -0.3%
PFE Pfizer Inc.	0.09%	784,244	$22.7M	Add +0.1%
XYZ Block Inc.	0.09%	337,985	$22.7M	Add +0.0%
HUBS HubSpot Inc.	0.09%	42,205	$22.4M	No change
COLB Columbia Banking System Inc.	0.09%	856,439	$22.4M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.09%	212,727	$22.3M	No change
HOLX Hologic Inc.	0.09%	273,408	$22.3M	Add +11.0%
GS Goldman Sachs Group Inc.	0.09%	44,920	$22.2M	Reduce -0.2%
CBU Community Financial System I	0.09%	381,087	$22.1M	Reduce -0.3%
T AT&T Inc.	0.09%	991,697	$21.8M	Add +0.1%
SSNC Ss&c Technologies Holdings	0.09%	293,142	$21.8M	Add +42.3%
BURL Burlington Stores Inc.	0.09%	81,887	$21.6M	No change
LOW Lowe's Cos Inc.	0.08%	78,600	$21.3M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.08%	143,713	$21.3M	Reduce -0.3%
MTDR Matador Resources Co.	0.08%	422,633	$20.9M	Reduce -0.3%
UNP Union Pacific Corp.	0.08%	84,562	$20.8M	Add +0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.08%	1,873,615	$20.8M	Reduce -0.3%
PGR Progressive Corp.	0.08%	81,649	$20.7M	Add +0.0%
AVY Avery Dennison Corp.	0.08%	93,727	$20.7M	No change
SIGI Selective Insurance Group	0.08%	221,236	$20.6M	Reduce -13.4%
GGG Graco Inc.	0.08%	235,146	$20.6M	No change
KWR Quaker Chemical Corporation	0.08%	121,811	$20.5M	Reduce -0.3%
RVTY Revvity Inc.	0.08%	157,158	$20.1M	No change
BKNG Booking Holdings Inc.	0.08%	4,724	$19.9M	Reduce -0.2%
UBER Uber Technologies Inc.	0.08%	260,689	$19.6M	Add +0.1%
BRO Brown & Brown Inc.	0.08%	187,291	$19.4M	Add +661.3%
MTSI Macom Technology Solutions H	0.08%	174,295	$19.4M	Reduce -0.3%
ALLEGION PLC	0.08%	131,491	$19.2M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.08%	116,709	$19.2M	Reduce -12.2%
SPSC SPS Commerce Inc.	0.07%	96,533	$18.7M	Reduce -0.3%
BCC Boise Cascade Co.	0.07%	132,451	$18.7M	Reduce -0.3%
PTC PTC Inc.	0.07%	103,360	$18.7M	Reduce -23.4%
HON Honeywell International Inc.	0.07%	89,994	$18.6M	Reduce -0.0%
Eaton Corp PLC	0.07%	55,745	$18.5M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	156,280	$18.4M	Reduce -0.1%
WTRG Essential Utilities Inc.	0.07%	475,935	$18.4M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.07%	133,952	$18.2M	No change
DT Dynatrace Inc.	0.07%	337,475	$18.0M	No change
CBZ Cbiz Inc.	0.07%	268,009	$18.0M	Reduce -21.2%
PB Prosperity Bancshares Inc.	0.07%	246,383	$17.8M	No change
AZPN Aspen Technology Inc.	0.07%	73,906	$17.6M	No change
LMT Lockheed Martin Corp.	0.07%	29,702	$17.4M	Reduce -0.1%
RGEN Repligen Corp.	0.07%	116,214	$17.3M	Reduce -0.3%
COP Conocophillips	0.07%	164,207	$17.3M	Reduce -0.3%
TECH Bio-Techne Corp.	0.07%	216,246	$17.3M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	100,165	$17.3M	No change
SYK Stryker Corp.	0.07%	47,441	$17.1M	Add +0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.07%	179,264	$16.9M	Reduce -0.3%
CFR Cullen/Frost Bankers Inc.	0.07%	151,086	$16.9M	Reduce -0.3%
FNB FNB Corp.	0.07%	1,196,720	$16.9M	Reduce -0.3%
CAG Conagra Brands Inc.	0.07%	515,659	$16.8M	No change
ELV Elevance Health Inc.	0.07%	32,188	$16.7M	Reduce -0.0%
C Citigroup Inc.	0.07%	264,144	$16.5M	Reduce -0.1%
POWI Power Integrations Inc.	0.07%	256,884	$16.5M	Reduce -0.3%
QGEN Qiagen NV	0.07%	359,564	$16.4M	New
Medtronic PLC	0.06%	181,170	$16.3M	Reduce -0.9%
GPC Genuine Parts Co.	0.06%	116,162	$16.2M	No change
VERX Vertex Inc. Class A	0.06%	420,567	$16.2M	Add +6485.8%
MU Micron Technology Inc.	0.06%	154,065	$16.0M	Add +0.0%
ADI Analog Devices Inc.	0.06%	68,913	$15.9M	Add +0.0%
REGN Regeneron Pharmaceuticals	0.06%	15,019	$15.8M	Add +0.1%
ADP Automatic Data Processing	0.06%	57,016	$15.8M	Reduce -0.1%
POOL Pool Corp.	0.06%	41,630	$15.7M	No change
PANW Palo Alto Networks Inc.	0.06%	45,017	$15.4M	Add +0.1%
DE Deere & Co.	0.06%	36,662	$15.3M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.06%	74,108	$15.3M	Reduce -0.3%
BX Blackstone Inc.	0.06%	99,518	$15.2M	Add +0.0%
AMSF Amerisafe Inc.	0.06%	314,583	$15.2M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.06%	67,697	$15.1M	Add +0.1%
AMT American Tower Corp.	0.06%	64,782	$15.1M	Add +0.0%
WST West Pharmaceutical Services	0.06%	49,828	$15.0M	Reduce -15.8%
NKE Nike Inc. Class B	0.06%	168,061	$14.9M	Add +0.0%
LRCX Lam Research Corp.	0.06%	18,155	$14.8M	Reduce -0.1%
FISV Fiserv Inc.	0.06%	81,613	$14.7M	Reduce -0.2%
TFX Teleflex Inc.	0.06%	59,029	$14.6M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.06%	173,255	$14.5M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.06%	279,922	$14.5M	Add +0.0%
LXP LXP Industrial Trust	0.06%	1,424,667	$14.3M	Reduce -0.3%
ANET Arista Networks Inc.	0.06%	37,037	$14.2M	Add +0.1%
PNFP Pinnacle Financial Partners	0.06%	144,096	$14.1M	Reduce -0.3%
INTC Intel Corp.	0.06%	590,326	$13.8M	Add +0.0%
UPS United Parcel Service Class B	0.05%	100,324	$13.7M	Add +0.1%
CI The Cigna Group	0.05%	39,442	$13.7M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.05%	185,470	$13.7M	Reduce -0.1%
SO The Southern Co.	0.05%	151,299	$13.6M	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.05%	256,925	$13.6M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.05%	209,964	$13.6M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.05%	52,986	$13.6M	Reduce -0.3%
ARE Alexandria Real Estate Equit	0.05%	110,917	$13.2M	No change
HAYW Hayward Holdings Inc.	0.05%	844,966	$13.0M	Reduce -0.3%
ZS Zscaler Inc.	0.05%	74,724	$12.8M	Reduce -19.1%
BLD Topbuild Corp.	0.05%	31,163	$12.7M	No change
CVBF CVB Financial Corp.	0.05%	710,951	$12.7M	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.05%	245,795	$12.4M	No change
TRANE TECHNOLOGIES PLC	0.05%	31,763	$12.3M	Reduce -0.1%
BA The Boeing Co.	0.05%	80,735	$12.3M	Add +0.2%
DUK Duke Energy Corp.	0.05%	105,977	$12.2M	Add +0.0%
AMN Amn Healthcare Services Inc.	0.05%	285,681	$12.1M	Reduce -0.3%
MO Altria Group Inc.	0.05%	236,776	$12.1M	Add +0.0%
WM Waste Management Inc.	0.05%	55,885	$11.6M	Reduce -0.0%
CEG Constellation Energy	0.05%	44,173	$11.5M	Add +0.0%
PH Parker Hannifin Corp.	0.04%	17,922	$11.3M	Add +0.0%
CL Colgate-Palmolive Co.	0.04%	107,391	$11.1M	Reduce -0.1%
HCA HCA Healthcare Inc.	0.04%	27,330	$11.1M	Reduce -0.3%
CME Cme Group Inc.	0.04%	50,333	$11.1M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.04%	192,620	$11.1M	Reduce -0.1%
KKR KKR & Co. Inc.	0.04%	84,776	$11.1M	Add +0.1%
TDG Transdigm Group Inc.	0.04%	7,757	$11.1M	Add +0.2%
NEOG Neogen Corp.	0.04%	656,824	$11.0M	Reduce -0.3%
CVS CVS Health Corp.	0.04%	174,027	$10.9M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.04%	138,819	$10.8M	Reduce -0.2%
MCO Moody's Corp.	0.04%	22,784	$10.8M	Add +0.0%
SNPS Synopsys Inc.	0.04%	21,227	$10.7M	Add +0.1%
ITW Illinois Tool Works	0.04%	40,926	$10.7M	Reduce -0.0%
MMM 3M Co.	0.04%	77,060	$10.5M	Reduce -0.0%
MSI Motorola Solutions Inc.	0.04%	23,034	$10.4M	Add +0.0%
NOC Northrop Grumman Corp.	0.04%	19,465	$10.3M	Reduce -0.0%
WELL Welltower Inc.	0.04%	80,219	$10.3M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.04%	37,810	$10.2M	Reduce -0.0%
PNC PNC Financial Services Group	0.04%	54,596	$10.1M	Add +0.0%
ELF Elf Beauty Inc.	0.04%	92,391	$10.1M	Add +6.5%
PLTR Palantir Technologies Inc. Class A	0.04%	269,859	$10.0M	Add +38.1%
TGT Target Corp.	0.04%	64,119	$10.0M	Add +0.1%
FCX Freeport-McMoran Inc.	0.04%	199,817	$10.0M	Add +0.1%
GEV GE Vernova Inc.	0.04%	38,501	$9.8M	Add +0.0%
USB US Bancorp	0.04%	214,258	$9.8M	Add +0.1%
BDX Becton Dickinson and Co.	0.04%	39,800	$9.6M	Add +0.0%
AON Aon PLC Class A	0.04%	27,121	$9.4M	Reduce -0.4%
CSX CSX Corp.	0.04%	270,222	$9.3M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.04%	30,903	$9.2M	Add +0.0%
ECL Ecolab Inc.	0.04%	35,812	$9.1M	Reduce -0.0%
CARR Carrier Global Corp.	0.04%	113,086	$9.1M	Add +0.0%
MCK McKesson Corp.	0.04%	18,280	$9.0M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	32,027	$9.0M	Add +0.2%
FDX FedEx Corp.	0.04%	32,426	$8.9M	Reduce -0.2%
EMR Emerson Electric Co.	0.03%	79,493	$8.7M	Add +0.0%
NEM Newmont Corp.	0.03%	161,053	$8.6M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	30,334	$8.5M	Add +0.2%
AFL Aflac Inc.	0.03%	74,451	$8.3M	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	197,706	$8.3M	Add +0.1%
ROP Roper Technologies Inc.	0.03%	14,845	$8.3M	Add +0.0%
ADSK Autodesk Inc.	0.03%	29,593	$8.2M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	35,146	$8.1M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.03%	49,215	$8.0M	Reduce -0.6%
COF Capital One Financial Corp.	0.03%	53,149	$8.0M	Reduce 0.0%
PSA Public Storage	0.03%	21,800	$7.9M	Add +0.0%
TFC Truist Financial Corp.	0.03%	183,159	$7.8M	Add +0.1%
ABNB Airbnb Inc. Class A	0.03%	61,337	$7.8M	Reduce -0.0%
WMB Williams Cos Inc.	0.03%	170,073	$7.8M	Add +0.0%
SPG Simon Property Group Inc.	0.03%	45,134	$7.6M	Add +0.0%
O Realty Income Corp.	0.03%	119,092	$7.6M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	105,070	$7.5M	Reduce -0.6%
AZO AutoZone Inc.	0.03%	2,391	$7.5M	Reduce -0.3%
AEP American Electric Power	0.03%	72,007	$7.4M	Add +0.1%
TRV The Travelers Cos Inc.	0.03%	31,523	$7.4M	Add +0.0%
PCAR Paccar Inc.	0.03%	73,992	$7.3M	Add +0.0%
SRE Sempra	0.03%	86,869	$7.3M	Add +0.0%
WDAY Workday Inc. Class A	0.03%	29,586	$7.2M	Add +0.1%
CCI Crown Castle Inc.	0.03%	59,740	$7.1M	Add +0.0%
DLR Digital Realty Trust Inc.	0.03%	43,697	$7.1M	Add +1.1%
APO Apollo Global Management Inc.	0.03%	56,271	$7.0M	Add +0.1%
FTNT Fortinet Inc.	0.03%	90,480	$7.0M	Add +0.0%
ALL Allstate Corp.	0.03%	36,788	$7.0M	Add +0.0%
MET Metlife Inc.	0.03%	83,972	$6.9M	Reduce -0.4%
ROST Ross Stores Inc.	0.03%	45,957	$6.9M	Reduce -0.1%
SE Sea Ltd.-ADR	0.03%	71,723	$6.8M	No change
D Dominion Energy Inc.	0.03%	116,899	$6.8M	Add +0.0%
AIG American International Group	0.03%	91,487	$6.7M	Reduce -0.4%
FIS Fidelity National Info Serv	0.03%	79,600	$6.7M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.03%	46,142	$6.6M	Reduce -0.0%
AMP Ameriprise Financial Inc.	0.03%	13,836	$6.5M	Reduce -0.2%
TELCONN	0.03%	42,240	$6.4M	New
CPRT Copart Inc.	0.03%	120,702	$6.3M	Add +0.0%
VLO Valero Energy Corp.	0.02%	46,241	$6.2M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.02%	26,157	$6.2M	Reduce -0.1%
RSG Republic Services Inc.	0.02%	30,668	$6.2M	Add +0.0%
KMI Kinder Morgan Inc.	0.02%	277,930	$6.1M	Add +0.0%
PEG Public Service Enterprise GP	0.02%	68,468	$6.1M	Reduce -0.0%
KVUE Kenvue Inc.	0.02%	262,926	$6.1M	Add +0.0%
A Agilent Technologies Inc.	0.02%	40,776	$6.1M	Reduce -0.1%
PRU Prudential Financial Inc.	0.02%	49,925	$6.0M	Add +0.0%
PAYX Paychex Inc.	0.02%	44,983	$6.0M	Add +0.0%
CMI Cummins Inc.	0.02%	18,622	$6.0M	Add +0.0%
STZ Constellation Brands Inc. Class A	0.02%	22,686	$5.8M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.02%	11,450	$5.8M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.02%	32,149	$5.8M	Reduce -0.2%
GIS General Mills Inc.	0.02%	78,165	$5.8M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	544,222	$5.7M	Add +0.1%
CTVA Corteva Inc.	0.02%	97,264	$5.7M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.02%	40,002	$5.7M	Add +2.1%
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.02%	25,040	$5.6M	Add +0.0%
URI United Rentals Inc.	0.02%	6,929	$5.6M	No change
CNC Centene Corp.	0.02%	74,363	$5.6M	Reduce -0.1%
EXC Exelon Corp.	0.02%	137,091	$5.6M	Add +0.0%
GEHC GE Healthcare Technology	0.02%	58,938	$5.5M	Add +0.1%
EW Edwards Lifesciences Corp.	0.02%	83,755	$5.5M	Add +0.1%
OKE Oneok Inc.	0.02%	60,608	$5.5M	No change
KR Kroger Co.	0.02%	95,257	$5.5M	Add +0.0%
ODFL Old Dominion Freight Line	0.02%	27,343	$5.4M	Reduce -0.0%
MNST Monster Beverage Corp.	0.02%	103,892	$5.4M	Add +0.1%
OTIS Otis Worldwide Corp.	0.02%	51,728	$5.4M	Reduce -0.1%
YUM Yum! Brands Inc.	0.02%	38,468	$5.4M	Add +0.0%
HES Hess Corp.	0.02%	39,357	$5.3M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.02%	142,217	$5.3M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.02%	68,863	$5.3M	Reduce -0.0%
EXR Extra Space Storage Inc.	0.02%	29,375	$5.3M	Add +0.0%
HUM Humana Inc.	0.02%	16,686	$5.3M	Reduce -0.0%
DOW Dow Inc.	0.02%	96,135	$5.3M	Add +0.0%
DD Dupont DE Nemours Inc.	0.02%	58,174	$5.2M	Add +0.0%
GLW Corning Inc.	0.02%	114,229	$5.2M	Add +0.1%
LIONS GATE ENTMNT CORP	0.02%	645,020	$5.1M	Reduce -0.3%
EA Electronic Arts Inc.	0.02%	35,153	$5.0M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	45,717	$5.0M	No change
NUE Nucor Corp.	0.02%	32,107	$4.8M	Reduce -0.1%
SNOW Snowflake Inc.	0.02%	41,895	$4.8M	Add +0.1%
HPQ HP Inc.	0.02%	134,135	$4.8M	Add +0.0%
OXY Occidental Petroleum Corp.	0.02%	93,046	$4.8M	Add +0.0%
ED Consolidated Edison Inc.	0.02%	45,846	$4.8M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,566	$4.7M	No change
LEN Lennar Corp. Class A	0.02%	25,264	$4.7M	No change
COIN Coinbase Global Inc. Class A	0.02%	26,179	$4.7M	Add +0.6%
CHECK POINT SOFTWARE TECH	0.02%	23,720	$4.6M	Reduce -8.1%
Royal Caribbean Cruises Ltd	0.02%	25,296	$4.5M	No change
DELL Dell Technologies -C	0.02%	37,744	$4.5M	Add +1.9%
DDOG Datadog Inc. Class A	0.02%	38,670	$4.4M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.02%	39,398	$4.4M	No change
FANG Diamondback Energy Inc.	0.02%	25,324	$4.4M	Reduce -66.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	240,926	$4.3M	Add +1.6%
VST Vistra Corp.	0.02%	36,601	$4.3M	No change
LULU Lululemon Athletica Inc.	0.02%	15,870	$4.3M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.02%	121,800	$4.3M	Add +0.0%
FAST Fastenal Co.	0.02%	59,279	$4.2M	No change
CHTR Charter Communications Inc. Class A	0.02%	12,964	$4.2M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.02%	20,992	$4.2M	New
PCG P G & E Corp.	0.02%	207,370	$4.1M	No change
AME Ametek Inc.	0.02%	23,729	$4.1M	No change
HWM Howmet Aerospace Inc.	0.02%	40,476	$4.1M	No change
IT Gartner Inc.	0.02%	7,884	$4.0M	No change
HSY The Hershey Co.	0.02%	20,706	$4.0M	Reduce -0.3%
BIIB Biogen Inc.	0.02%	20,082	$3.9M	Add +0.1%
BKR Baker Hughes Co.	0.01%	103,603	$3.7M	No change
EFX Equifax Inc.	0.01%	12,680	$3.7M	No change
RMD Resmed Inc.	0.01%	15,235	$3.7M	No change
AER Aercap Holdings NV	0.01%	39,218	$3.7M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,384	$3.7M	No change
XEL Xcel Energy Inc.	0.01%	56,288	$3.7M	Reduce -26.6%
DFS Discover Financial Services	0.01%	26,155	$3.7M	No change
VRT Vertiv Holdings Co. Class A	0.01%	36,842	$3.7M	No change
DXCM Dexcom Inc.	0.01%	54,218	$3.6M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	30,171	$3.6M	No change
HIG Hartford Insurance Group Inc.	0.01%	30,003	$3.5M	No change
TEAM Atlassian Corp. Class A	0.01%	22,076	$3.5M	Add +0.3%
EBAY eBay Inc.	0.01%	53,046	$3.5M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	103,205	$3.4M	No change
WAB Wabtec Corp.	0.01%	18,913	$3.4M	No change
EIX Edison International	0.01%	39,454	$3.4M	No change
XYL Xylem Inc.	0.01%	25,018	$3.4M	No change
MLM Martin Marietta Materials	0.01%	6,209	$3.3M	No change
NVR NVR Inc.	0.01%	337	$3.3M	No change
VEEV Veeva Systems Inc. Class A	0.01%	15,755	$3.3M	Reduce -26.3%
MTD Mettler-Toledo International	0.01%	2,187	$3.3M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	32,453	$3.2M	Add +0.0%
AVB Avalonbay Communities Inc.	0.01%	14,193	$3.2M	No change
CSGP Costar Group Inc.	0.01%	42,242	$3.2M	No change
ON On Semiconductor	0.01%	43,716	$3.2M	No change
ROK Rockwell Automation Inc.	0.01%	11,633	$3.1M	Reduce -95.2%
CDW CDW Corp.	0.01%	13,765	$3.1M	No change
PHM Pultegroup Inc.	0.01%	21,568	$3.1M	No change
PPG PPG Industries Inc.	0.01%	23,061	$3.1M	Reduce -27.3%
MRNA Moderna Inc.	0.01%	45,705	$3.1M	Add +0.0%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	38,607	$3.0M	No change
WTW Willis Towers Watson PLC	0.01%	10,259	$3.0M	Reduce -26.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,926	$3.0M	No change
ADM Archer-Daniels-Midland Co.	0.01%	50,003	$3.0M	Reduce -26.9%
AXON Axon Enterprise Inc.	0.01%	7,427	$3.0M	No change
FITB Fifth Third Bancorp	0.01%	69,003	$3.0M	No change
WEC WEC Energy Group Inc.	0.01%	30,731	$3.0M	No change
ARES Ares Management Corp. Class A	0.01%	18,805	$2.9M	No change
FLUT Flutter Entertainment PLC-Di	0.01%	12,229	$2.9M	New
ANSS Ansys Inc.	0.01%	8,921	$2.8M	No change
FTV Fortive Corp.	0.01%	35,878	$2.8M	Reduce -26.5%
GARMIN LTD	0.01%	15,968	$2.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,509	$2.8M	No change
CAH Cardinal Health Inc.	0.01%	25,164	$2.8M	No change
VLTO Veralto Corp.	0.01%	24,825	$2.8M	No change
KEYS Keysight Technologies Inc.	0.01%	17,449	$2.8M	No change
HPE Hewlett Packard Enterprise	0.01%	134,105	$2.7M	No change
ETR Entergy Corp.	0.01%	20,780	$2.7M	No change
STT State Street Corp.	0.01%	30,853	$2.7M	No change
DOV Dover Corp.	0.01%	14,150	$2.7M	No change
AWK American Water Works Co. Inc.	0.01%	18,400	$2.7M	No change
GPN Global Payments Inc.	0.01%	26,249	$2.7M	Reduce -26.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	15,820	$2.7M	No change
HAL Halliburton Co.	0.01%	91,553	$2.7M	Reduce -26.3%
NTAP Netapp Inc.	0.01%	21,516	$2.7M	No change
SBAC SBA Communications Corp.	0.01%	10,956	$2.6M	No change
VTR Ventas Inc.	0.01%	40,976	$2.6M	No change
FSLR First Solar Inc.	0.01%	10,487	$2.6M	No change
DVN Devon Energy Corp.	0.01%	66,841	$2.6M	Reduce -25.9%
DTE DTE Energy Company	0.01%	20,346	$2.6M	No change
DECK Deckers Outdoor Corp.	0.01%	15,990	$2.5M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	34,229	$2.5M	No change
RJF Raymond James Financial Inc.	0.01%	20,727	$2.5M	No change
CYBERARK SOFTWARE LTD	0.01%	8,668	$2.5M	No change
FE Firstenergy Corp.	0.01%	56,321	$2.5M	No change
NET Cloudflare Inc. Class A	0.01%	30,755	$2.5M	No change
BLDR Builders Firstsource Inc.	0.01%	12,814	$2.5M	No change
ES Eversource Energy	0.01%	36,166	$2.5M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,506	$2.5M	No change
WY Weyerhaeuser Co.	0.01%	71,821	$2.4M	No change
HUBB Hubbell Inc.	0.01%	5,542	$2.4M	No change
WDC Western Digital Corp.	0.01%	34,227	$2.3M	No change
LYB Lyondellbasell Indu Class A	0.01%	24,296	$2.3M	Reduce -28.3%
APP AppLovin Corp. Class A	0.01%	17,614	$2.3M	No change
AEE Ameren Corporation	0.01%	26,099	$2.3M	No change
K Kellanova	0.01%	28,234	$2.3M	No change
APTIV PLC filed as ARCAD LIT	0.01%	117,955	$2.3M	No change
SEAGATE TECHNOLOGY HOLDINGS PLC	0.01%	20,616	$2.3M	No change
LDOS Leidos Holdings Inc.	0.01%	13,704	$2.2M	No change
EQT Eqt Corp.	0.01%	60,619	$2.2M	Add +38.9%
GDDY GoDaddy Inc. Class A	0.01%	14,147	$2.2M	No change
CPAY Corpay Inc.	0.01%	7,083	$2.2M	No change
BALL Ball Corp.	0.01%	32,587	$2.2M	No change
MKL Markel Group Inc.	0.01%	1,401	$2.2M	No change
WAT Waters Corp.	0.01%	6,090	$2.2M	No change
BAH Booz Allen Hamilton Holdings	0.01%	13,389	$2.2M	No change
PPL PPL Corp.	0.01%	65,620	$2.2M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	20,108	$2.2M	No change
HBAN Huntington Bancshares Inc.	0.01%	147,564	$2.2M	No change
INVH Invitation Homes Inc.	0.01%	61,459	$2.2M	No change
SYF Synchrony Financial	0.01%	43,232	$2.2M	No change
ILMN Illumina Inc.	0.01%	16,436	$2.1M	No change
EME Emcor Group Inc.	0.01%	4,932	$2.1M	No change
TRU Transunion	0.01%	20,215	$2.1M	No change
MOH Molina Healthcare Inc.	0.01%	6,093	$2.1M	No change
NRG NRG Energy Inc.	0.01%	22,976	$2.1M	No change
PKG Packaging Corp. of America	0.01%	9,702	$2.1M	No change
PFG Principal Financial Group	0.01%	24,295	$2.1M	No change
RF Regions Financial Corp.	0.01%	89,009	$2.1M	No change
MDB Mongodb Inc.	0.01%	7,599	$2.1M	No change
RBLX Roblox Corp. Class A	0.01%	46,407	$2.1M	No change
OMC Omnicom Group	0.01%	19,796	$2.0M	No change
BBY Best Buy Co. Inc.	0.01%	19,811	$2.0M	No change
EXPE Expedia Group Inc.	0.01%	13,738	$2.0M	No change
CLX Clorox Company	0.01%	12,452	$2.0M	No change
MNDY Monday.com Ltd.	0.01%	7,300	$2.0M	No change
STLD Steel Dynamics Inc.	0.01%	16,066	$2.0M	No change
HEI.A Heico Corp. Class A	0.01%	9,901	$2.0M	No change
LII Lennox International Inc.	0.01%	3,338	$2.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	5,436	$2.0M	No change
WBD Warner Bros Discovery Inc.	0.01%	242,305	$2.0M	No change
PINS Pinterest Inc. Class A	0.01%	61,620	$2.0M	No change
WSM Williams-Sonoma Inc.	0.01%	12,722	$2.0M	No change
CTRA Coterra Energy Inc.	0.01%	81,952	$2.0M	No change
BAX Baxter International Inc.	0.01%	51,394	$2.0M	No change
FCNCA First Citizens Bcshs Class A	0.01%	1,060	$2.0M	No change
LVS Las Vegas Sands Corp.	0.01%	38,596	$1.9M	Reduce -26.2%
CCL Carnival Corp.	0.01%	104,842	$1.9M	No change
NTRS Northern Trust Corp.	0.01%	21,489	$1.9M	No change
ULTA Ulta Beauty Inc.	0.01%	4,952	$1.9M	Reduce -83.2%
TER Teradyne Inc.	0.01%	14,236	$1.9M	No change
DG Dollar General Corp.	0.01%	22,466	$1.9M	Reduce -26.4%
ESS Essex Property Trust Inc.	0.01%	6,404	$1.9M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	14,347	$1.9M	No change
ALGN Align Technology Inc.	0.01%	7,341	$1.9M	No change
AVTR Avantor Inc.	0.01%	71,127	$1.8M	No change
LH Labcorp Holdings Inc.	0.01%	8,230	$1.8M	No change
WIX Wix.com Ltd.	0.01%	10,981	$1.8M	No change
MAS Masco Corp.	0.01%	21,835	$1.8M	No change
CFG Citizens Financial Group	0.01%	44,046	$1.8M	No change
FDS Factset Research Systems Inc.	0.01%	3,911	$1.8M	No change
TPL Texas Pacific Land Corp.	0.01%	2,032	$1.8M	No change
WSO Watsco Inc.	0.01%	3,650	$1.8M	No change
LPLA LPL Financial Holdings Inc.	0.01%	7,703	$1.8M	No change
CVNA Carvana Co.	0.01%	10,249	$1.8M	No change
GEN Gen Digital Inc.	0.01%	65,054	$1.8M	No change
TSN Tyson Foods Inc. Class A	0.01%	29,734	$1.8M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	25,383	$1.8M	No change
CNP Centerpoint Energy Inc.	0.01%	60,122	$1.8M	No change
PNR Pentair PLC	0.01%	17,978	$1.8M	No change
AMCR Amcor PLC	0.01%	154,864	$1.8M	No change
TOL Toll Brothers Inc.	0.01%	11,280	$1.7M	No change
DKNG Draftkings Inc. Class A	0.01%	44,381	$1.7M	No change
DGX Quest Diagnostics Inc.	0.01%	11,180	$1.7M	No change
SWK Stanley Black & Decker Inc.	0.01%	15,744	$1.7M	No change
ENTG Entegris Inc.	0.01%	15,395	$1.7M	No change
IP International Paper Co.	0.01%	35,423	$1.7M	No change
UTHR United Therapeutics Corp.	0.01%	4,776	$1.7M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,913	$1.7M	No change
FNF Fidelity National Financial	0.01%	27,490	$1.7M	No change
TXT Textron Inc.	0.01%	19,241	$1.7M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.7M	No change
KIM Kimco Realty Corp.	0.01%	73,045	$1.7M	No change
PODD Insulet Corp.	0.01%	7,183	$1.7M	No change
J Jacobs Solutions Inc.	0.01%	12,768	$1.7M	No change
FWONK Liberty Media Corp. Class C	0.01%	21,257	$1.6M	No change
RS Reliance Inc.	0.01%	5,671	$1.6M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	32,448	$1.6M	No change
EG Everest Group Ltd.	0.01%	4,099	$1.6M	No change
SNA Snap-on Inc.	0.01%	5,539	$1.6M	No change
MRO Marathon Oil Corp.	0.01%	60,192	$1.6M	No change
OC Owens Corning	0.01%	9,016	$1.6M	No change
ENPH Enphase Energy Inc.	0.01%	14,070	$1.6M	No change
VRSN Verisign Inc.	0.01%	8,367	$1.6M	No change
TRMB Trimble Inc.	0.01%	25,543	$1.6M	No change
AKAM Akamai Technologies Inc.	0.01%	15,677	$1.6M	No change
THC Tenet Healthcare Corp.	0.01%	9,396	$1.6M	No change
NI Nisource Inc.	0.01%	44,784	$1.6M	No change
NTNX Nutanix Inc. Class A	0.01%	26,162	$1.6M	No change
LGF.B Lions Gate Entertainment-B	0.01%	222,933	$1.5M	Reduce -0.2%
GRAB Grab Holdings Ltd. Class A	0.01%	404,987	$1.5M	No change
LNT Alliant Energy Corp.	0.01%	25,332	$1.5M	No change
FTAI Ftai Aviation Ltd.	0.01%	11,520	$1.5M	No change
KEY Keycorp	0.01%	91,184	$1.5M	No change
CE Celanese Corp.	0.01%	11,200	$1.5M	No change
DOC Healthpeak Properties Inc.	0.01%	66,600	$1.5M	No change
RNR Renaissancere Holdings Ltd.	0.01%	5,565	$1.5M	No change
JBL Jabil Inc.	0.01%	12,629	$1.5M	No change
NTRA Natera Inc.	0.01%	11,915	$1.5M	No change
FLEX Flex Ltd.	0.01%	45,270	$1.5M	No change
IBKR Interactive Brokers Gro Class A	0.01%	10,765	$1.5M	No change
ERIE Erie Indemnity Company Class A	0.01%	2,775	$1.5M	No change
DLTR Dollar Tree Inc.	0.01%	21,245	$1.5M	No change
MAA Mid-America Apartment Comm	0.01%	9,328	$1.5M	No change
CASY Casey's General Stores Inc.	0.01%	3,931	$1.5M	No change
SWKS Skyworks Solutions Inc.	0.01%	14,958	$1.5M	No change
ACM Aecom	0.01%	13,970	$1.4M	No change
COHR Coherent Corp.	0.01%	16,057	$1.4M	No change
BG Bunge Global SA	0.01%	14,700	$1.4M	No change
AES AES Corp.	0.01%	70,743	$1.4M	No change
VTRS Viatris Inc.	0.01%	121,066	$1.4M	No change
UDR Udr Inc.	0.01%	30,832	$1.4M	No change
JNPR Juniper Networks Inc.	0.01%	35,786	$1.4M	No change
EVRG Evergy Inc.	0.01%	22,487	$1.4M	No change
SW Smurfit Westrock PLC	0.01%	28,182	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,801	$1.4M	No change
UHS Universal Health Services-B	0.01%	6,027	$1.4M	No change
TTEK Tetra Tech Inc.	0.01%	29,150	$1.4M	No change
EMN Eastman Chemical Co.	0.01%	12,166	$1.4M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,323	$1.4M	No change
ITT Itt Inc.	0.01%	9,031	$1.4M	No change
CLH Clean Harbors Inc.	0.01%	5,525	$1.3M	No change
DOCU Docusign Inc.	0.01%	21,332	$1.3M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	10,662	$1.3M	No change
EXAS Exact Sciences Corp.	0.01%	19,333	$1.3M	No change
XPO Xpo Inc.	0.01%	12,250	$1.3M	No change
WPC WP Carey Inc.	0.01%	21,116	$1.3M	No change
WING Wingstop Inc.	0.01%	3,147	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,258	$1.3M	No change
PFGC Performance Food Group Co.	0.01%	16,659	$1.3M	No change
AMH American Homes 4 Rent- A	0.01%	33,826	$1.3M	No change
ELS Equity Lifestyle Properties	0.01%	18,209	$1.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,648	$1.3M	No change
HOOD Robinhood Markets Inc. Class A	0.01%	54,812	$1.3M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	11,113	$1.3M	No change
HST Host Hotels & Resorts Inc.	0.01%	72,237	$1.3M	No change
FTI Technipfmc PLC	0.01%	48,051	$1.3M	No change
KMX Carmax Inc.	0.01%	16,217	$1.3M	No change
SFM Sprouts Farmers Market Inc.	0.00%	11,293	$1.2M	No change
FFIV F5 Inc.	0.00%	5,647	$1.2M	No change
REG Regency Centers Corp.	0.00%	17,198	$1.2M	No change
SAIA Saia Inc.	0.00%	2,839	$1.2M	No change
OKTA Okta Inc.	0.00%	16,619	$1.2M	Reduce -88.9%
SCI Service Corp. International	0.00%	15,572	$1.2M	No change
CCK Crown Holdings Inc.	0.00%	12,773	$1.2M	No change
CPT Camden Property Trust	0.00%	9,898	$1.2M	No change
EPAM Epam Systems Inc.	0.00%	6,125	$1.2M	No change
LAMR Lamar Advertising Co. Class A	0.00%	9,088	$1.2M	No change
CACI Caci International Inc. Class A	0.00%	2,393	$1.2M	No change
UNM Unum Group	0.00%	20,212	$1.2M	No change
IPG Interpublic Group of Cos Inc.	0.00%	37,513	$1.2M	No change
BXP BXP Inc.	0.00%	14,728	$1.2M	No change
SNAP Snap Inc. Class A	0.00%	110,329	$1.2M	No change
ALB Albemarle Corp.	0.00%	12,425	$1.2M	No change
EWBC East West Bancorp Inc.	0.00%	14,129	$1.2M	No change
LECO Lincoln Electric Holdings	0.00%	6,085	$1.2M	No change
GLPI Gaming and Leisure Propertie	0.00%	22,678	$1.2M	No change
RRX Regal Rexnord Corp.	0.00%	7,024	$1.2M	No change
TWLO Twilio Inc. Class A	0.00%	17,835	$1.2M	No change
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$1.2M	No change
RPRX Royalty Pharma PLC Class A	0.00%	40,948	$1.2M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,978	$1.2M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,991	$1.1M	No change
WWD Woodward Inc.	0.00%	6,683	$1.1M	No change
PCVX Vaxcyte Inc.	0.00%	10,015	$1.1M	No change
FBIN Fortune Brands Innovations I	0.00%	12,716	$1.1M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$1.1M	No change
CTLT Catalent Inc.	0.00%	18,679	$1.1M	No change
EQH Equitable Holdings Inc.	0.00%	26,805	$1.1M	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,393	$1.1M	No change
TPR Tapestry Inc.	0.00%	23,533	$1.1M	No change
PNW Pinnacle West Capital	0.00%	12,313	$1.1M	No change
INCY Incyte Corp.	0.00%	16,405	$1.1M	No change
HII Huntington Ingalls Industrie	0.00%	4,088	$1.1M	No change
LBRDK Liberty Broadband-C	0.00%	13,954	$1.1M	No change
NWSA News Corp. Class A	0.00%	40,536	$1.1M	No change
AOS Smith (a.o.) Corp.	0.00%	11,986	$1.1M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	18,593	$1.1M	No change
TOST Toast Inc. Class A	0.00%	37,561	$1.1M	No change
GPK Graphic Packaging Holding Co.	0.00%	35,807	$1.1M	No change
AIZ Assurant Inc.	0.00%	5,309	$1.1M	No change
JEF Jefferies Financial Group Inc.	0.00%	17,153	$1.1M	No change
BWXT BWX Technologies Inc.	0.00%	9,679	$1.1M	No change
PRI Primerica Inc.	0.00%	3,960	$1.1M	No change
Z Zillow Group Inc. Class C	0.00%	16,389	$1.0M	No change
MTCH Match Group Inc.	0.00%	27,600	$1.0M	No change
OGE Oge Energy Corp.	0.00%	25,412	$1.0M	No change
CRL Charles River Laboratories	0.00%	5,253	$1.0M	Reduce -91.3%
EXP Eagle Materials Inc.	0.00%	3,557	$1.0M	No change
ALLY Ally Financial Inc.	0.00%	28,683	$1.0M	No change
SF Stifel Financial Corp.	0.00%	10,875	$1.0M	No change
INSM Insmed Inc.	0.00%	13,935	$1.0M	No change
OHI Omega Healthcare Investors	0.00%	24,842	$1.0M	No change
EHC Encompass Health Corp.	0.00%	10,454	$1.0M	No change
HRL Hormel Foods Corp.	0.00%	31,864	$1.0M	No change
SOLV Solventum Corp.	0.00%	14,484	$1.0M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	20,583	$1.0M	No change
GL Globe Life Inc.	0.00%	9,429	$999K	No change
HAS Hasbro Inc.	0.00%	13,814	$999K	No change
GNRC Generac Holdings Inc.	0.00%	6,277	$997K	No change
ORI Old Republic Intl Corp.	0.00%	28,038	$993K	No change
WYNN WYNN Resorts Ltd.	0.00%	10,329	$990K	No change
QRVO Qorvo Inc.	0.00%	9,571	$989K	No change
OLED Universal Display Corp.	0.00%	4,704	$987K	No change
DAY Dayforce Inc.	0.00%	16,097	$986K	No change
ROKU Roku Inc.	0.00%	13,210	$986K	No change
EVR Evercore Inc. Class A	0.00%	3,882	$983K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	11,923	$981K	No change
LW Lamb Weston Holdings Inc.	0.00%	15,138	$980K	No change
CHDN Churchill Downs Inc.	0.00%	7,237	$979K	No change
TTC Toro Co.	0.00%	11,260	$977K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,241	$969K	No change
CNH INDUSTRIAL NV	0.00%	87,070	$966K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	17,634	$963K	No change
AFG American Financial Group Inc.	0.00%	7,137	$961K	No change
MTH Meritage Homes Corp.	0.00%	4,686	$961K	No change
ATI Ati Inc.	0.00%	14,350	$960K	No change
KBR KBR Inc.	0.00%	14,742	$960K	No change
NLY Annaly Capital Management Inc.	0.00%	47,607	$955K	No change
HSIC Henry Schein Inc.	0.00%	13,085	$954K	No change
AFRM Affirm Holdings Inc.	0.00%	23,329	$952K	No change
IOT Samsara Inc. Class A	0.00%	19,788	$952K	No change
MGM MGM Resorts International	0.00%	24,325	$951K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$949K	No change
WAL Western Alliance Bancorp	0.00%	10,950	$947K	No change
DUOL Duolingo	0.00%	3,349	$944K	No change
CIEN Ciena Corp.	0.00%	15,288	$942K	No change
PAYC Paycom Software Inc.	0.00%	5,654	$942K	No change
DVA Davita Inc.	0.00%	5,742	$941K	No change
RGLD Royal Gold Inc.	0.00%	6,661	$935K	No change
AIT Applied Industrial Tech Inc.	0.00%	4,177	$932K	No change
CRS Carpenter Technology	0.00%	5,838	$932K	No change
LAD Lithia Motors Inc.	0.00%	2,932	$931K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$931K	No change
MLI Mueller Industries Inc.	0.00%	12,526	$928K	No change
ENSG The Ensign Group Inc.	0.00%	6,419	$923K	No change
CROX Crocs Inc.	0.00%	6,365	$922K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,820	$922K	No change
WEX Wex Inc.	0.00%	4,395	$922K	No change
AYI Acuity Inc.	0.00%	3,344	$921K	No change
NNN NNN REIT Inc.	0.00%	18,840	$914K	No change
MEDP Medpace Holdings Inc.	0.00%	2,695	$900K	No change
EGP Eastgroup Properties Inc.	0.00%	4,811	$899K	No change
TKO Tko Group Holdings Inc.	0.00%	7,263	$899K	No change
CHE Chemed Corp.	0.00%	1,495	$898K	No change
KNX Knight-Swift Transportation	0.00%	16,582	$895K	No change
NYT New York Times Co. Class A	0.00%	16,081	$895K	No change
MORN Morningstar Inc.	0.00%	2,787	$889K	No change
FCN Fti Consulting Inc.	0.00%	3,892	$886K	No change
AAON Aaon Inc.	0.00%	8,174	$881K	No change
INGR Ingredion Inc.	0.00%	6,406	$880K	No change
SPXC SPX Technologies Inc.	0.00%	5,519	$880K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$875K	No change
MOS The Mosaic Co.	0.00%	32,648	$874K	No change
FMC FMC Corp.	0.00%	13,246	$873K	No change
DAL Delta Air Lines Inc.	0.00%	17,164	$872K	No change
FLR Fluor Corp.	0.00%	18,256	$871K	No change
FHN First Horizon Corp.	0.00%	56,037	$870K	No change
WBS Webster Financial Corp.	0.00%	18,650	$869K	No change
X United States Steel Corp.	0.00%	24,554	$867K	No change
AR Antero Resources Corp.	0.00%	30,242	$866K	No change
CG The Carlyle Group Inc.	0.00%	20,098	$865K	No change
BWA Borgwarner Inc.	0.00%	23,751	$862K	No change
MHK Mohawk Industries Inc.	0.00%	5,354	$860K	No change
EXEL Exelixis Inc.	0.00%	32,998	$856K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$856K	No change
UFPI Ufp Industries Inc.	0.00%	6,511	$854K	No change
VOYA Voya Financial Inc.	0.00%	10,778	$854K	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$852K	No change
FN Fabrinet	0.00%	3,588	$848K	No change
SWN Southwestern Energy Co.	0.00%	119,086	$847K	No change
FRT Federal Realty Invs Trust	0.00%	7,360	$846K	No change
SSB Southstate Bank Corp.	0.00%	8,677	$843K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,644	$839K	No change
WCC Wesco International Inc.	0.00%	4,995	$839K	No change
MTZ Mastec Inc.	0.00%	6,794	$836K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$831K	No change
PCTY Paylocity Holding Corp.	0.00%	5,018	$828K	No change
LUMN Lumen Technologies Inc.	0.00%	116,108	$824K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$822K	No change
SAIC Science Applications Inte	0.00%	5,884	$819K	No change
LNWO Light & Wonder Inc.	0.00%	9,031	$819K	No change
DINO HF Sinclair Corp.	0.00%	18,295	$815K	No change
RRC Range Resources Corp.	0.00%	26,420	$813K	No change
COLD Americold Realty Trust Inc.	0.00%	28,719	$812K	No change
BRX Brixmor Property Group Inc.	0.00%	29,031	$809K	No change
FOX Fox Corp. Class B	0.00%	20,703	$803K	No change
KRG Kite Realty Group Trust	0.00%	30,240	$803K	No change
SOFI Sofi Technologies Inc.	0.00%	102,103	$803K	No change
HEI Heico Corp.	0.00%	3,053	$798K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,917	$797K	No change
RL Ralph Lauren Corp.	0.00%	4,111	$797K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	4,678	$788K	No change
MIDD Middleby Corp.	0.00%	5,666	$788K	No change
SKX Skechers USA Inc. Class A	0.00%	11,771	$788K	No change
APA Apa Corp.	0.00%	32,190	$787K	No change
H Hyatt Hotels Corp. Class A	0.00%	5,159	$785K	No change
CMA Comerica Inc.	0.00%	13,080	$784K	No change
ELAN Elanco Animal Health Inc.	0.00%	53,305	$783K	No change
FLS Flowserve Corp.	0.00%	15,144	$783K	No change
ALV Autoliv Inc.	0.00%	8,368	$781K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,581	$781K	No change
BERY Berry Global Group Inc.	0.00%	11,463	$779K	No change
GME Gamestop Corp. Class A	0.00%	33,879	$777K	Add +16.2%
TREX Trex Company Inc.	0.00%	11,659	$776K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,527	$773K	No change
BMI Badger Meter Inc.	0.00%	3,533	$772K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$767K	No change
LKQ LKQ Corp.	0.00%	19,185	$766K	No change
CGNX Cognex Corp.	0.00%	18,872	$764K	No change
CRBG Corebridge Financial Inc.	0.00%	26,123	$762K	No change
AA Alcoa Corp.	0.00%	19,732	$761K	No change
HQY Healthequity Inc.	0.00%	9,303	$761K	No change
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$759K	No change
WSC Willscot Holdings Corp.	0.00%	20,187	$759K	No change
CVLT Commvault Systems Inc.	0.00%	4,924	$758K	No change
FR First Industrial Realty TR	0.00%	13,521	$757K	No change
PEN Penumbra Inc.	0.00%	3,864	$751K	No change
AGNC AGNC Investment Corp.	0.00%	71,525	$748K	No change
SMAR Smartsheet Inc. Class A	0.00%	13,503	$748K	No change
PLNT Planet Fitness Inc. Class A	0.00%	9,187	$746K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,855	$745K	No change
FYBR Frontier Communications Pare	0.00%	20,887	$742K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,897	$741K	No change
CBSH Commerce Bancshares Inc.	0.00%	12,457	$740K	No change
CMC Commercial Metals Co.	0.00%	13,465	$740K	No change
MOG.A Moog Inc. Class A	0.00%	3,659	$739K	No change
GKOS Glaukos Corp.	0.00%	5,652	$736K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	10,057	$736K	No change
GNTX Gentex Corp.	0.00%	24,740	$735K	No change
RLI Rli Corp.	0.00%	4,723	$732K	No change
PFSI Pennymac Financial Services	0.00%	9,546	$728K	No change
GLBE Global-E Online Ltd.	0.00%	18,800	$723K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,410	$720K	No change
CRUS Cirrus Logic Inc.	0.00%	5,781	$718K	No change
AGCO Agco Corp.	0.00%	7,304	$715K	No change
WLK Westlake Corp.	0.00%	4,753	$714K	No change
BBWI Bath & Body Works Inc.	0.00%	22,328	$713K	No change
FOXA Fox Corp. Class A	0.00%	16,838	$713K	No change
LSTR Landstar System Inc.	0.00%	3,754	$709K	No change
CADE Cadence Bank	0.00%	22,239	$708K	No change
CLF Cleveland-Cliffs Inc.	0.00%	55,377	$707K	No change
MTN Vail Resorts Inc.	0.00%	4,056	$707K	No change
BCPC Balchem Corp.	0.00%	4,010	$706K	No change
VFC VF Corp.	0.00%	35,376	$706K	No change
IDA Idacorp Inc.	0.00%	6,835	$705K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$703K	No change
NOV Nov Inc.	0.00%	43,867	$701K	No change
SNX TD Synnex Corp.	0.00%	5,831	$700K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$698K	No change
MSA Msa Safety Inc.	0.00%	3,928	$697K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,258	$697K	No change
ETSY Etsy Inc.	0.00%	12,459	$692K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$691K	No change
EXLS Exlservice Holdings Inc.	0.00%	18,092	$690K	No change
FSS Federal Signal Corp.	0.00%	7,371	$689K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	76,853	$689K	No change
DY Dycom Industries Inc.	0.00%	3,480	$686K	No change
MAT Mattel Inc.	0.00%	36,029	$686K	No change
RHI Robert Half Inc.	0.00%	10,019	$675K	No change
NSIT Insight Enterprises Inc.	0.00%	3,130	$674K	No change
R Ryder System Inc.	0.00%	4,614	$673K	No change
DBX Dropbox Inc. Class A	0.00%	26,372	$671K	No change
VNO Vornado Realty Trust	0.00%	16,919	$667K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$666K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$666K	No change
AWI Armstrong World Industries	0.00%	5,056	$665K	No change
CBT Cabot Corp.	0.00%	5,951	$665K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$663K	No change
BRBR Bellring Brands Inc.	0.00%	10,906	$662K	No change
FAF First American Financial	0.00%	10,029	$662K	No change
AVAV Aerovironment Inc.	0.00%	3,297	$661K	No change
RHP Ryman Hospitality Properties	0.00%	6,110	$655K	No change
COOP Mr Cooper Group Inc.	0.00%	7,078	$652K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$651K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$649K	No change
RITM Rithm Capital Corp.	0.00%	57,101	$648K	No change
MASI Masimo Corp.	0.00%	4,841	$645K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,640	$645K	No change
VMI Valmont Industries	0.00%	2,219	$643K	No change
AZEK The Azek Co. Inc.	0.00%	13,697	$641K	No change
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$640K	No change
MMSI Merit Medical Systems Inc.	0.00%	6,458	$638K	No change
WTS Watts Water Technologies-A	0.00%	3,070	$636K	No change
SKY Champion Homes Inc.	0.00%	6,696	$635K	No change
STAG Stag Industrial Inc.	0.00%	16,252	$635K	No change
GBCI Glacier Bancorp Inc.	0.00%	13,833	$632K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$624K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,990	$624K	No change
DTM DT Midstream Inc.	0.00%	7,916	$623K	No change
BECN Beacon Roofing Supply Inc.	0.00%	7,176	$620K	No change
STWD Starwood Property Trust Inc.	0.00%	30,429	$620K	No change
U Unity Software Inc.	0.00%	27,400	$620K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$618K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$616K	No change
BC Brunswick Corp.	0.00%	7,335	$615K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$615K	No change
MHO M/I Homes Inc.	0.00%	3,584	$614K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$612K	No change
CR Crane Co.	0.00%	3,868	$612K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$611K	No change
PIPR Piper Sandler Cos	0.00%	2,152	$611K	No change
DAR Darling Ingredients Inc.	0.00%	16,425	$610K	No change
LEA Lear Corp.	0.00%	5,586	$610K	No change
AMG Affiliated Managers Group	0.00%	3,426	$609K	No change
RVMD Revolution Medicines Inc.	0.00%	13,423	$609K	No change
PVH PVH Corp.	0.00%	6,031	$608K	No change
ESTC Elastic NV	0.00%	7,914	$607K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,635	$605K	No change
SRCL Stericycle Inc.	0.00%	9,907	$604K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,512	$602K	No change
EDR Endeavor Group Hold Class A	0.00%	21,076	$602K	No change
WTM White Mountains Insurance GP	0.00%	353	$599K	No change
OLN Olin Corp.	0.00%	12,461	$598K	No change
NXST Nexstar Media Group Inc.	0.00%	3,612	$597K	No change
ADC Agree Realty Corp.	0.00%	7,909	$596K	No change
MDU Mdu Resources Group Inc.	0.00%	21,699	$595K	No change
OPCH Option Care Health Inc.	0.00%	18,995	$595K	No change
THO Thor Industries Inc.	0.00%	5,375	$591K	No change
PARAA Paramount Global Class B	0.00%	55,689	$591K	No change
PI Impinj Inc.	0.00%	2,722	$589K	No change
IRT Independence Realty Trust Inc.	0.00%	28,716	$589K	No change
ITRI Itron Inc.	0.00%	5,504	$588K	No change
TKR Timken Co.	0.00%	6,940	$585K	No change
TMDX Transmedics Group Inc.	0.00%	3,726	$585K	No change
BCO The Brink's Co.	0.00%	5,040	$583K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$582K	No change
UGI Ugi Corp.	0.00%	23,253	$582K	No change
AM Antero Midstream Corp.	0.00%	38,571	$580K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,009	$580K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$579K	No change
VNT Vontier Corp.	0.00%	17,143	$578K	No change
APG Api Group Corp.	0.00%	17,452	$576K	No change
GTLS Chart Industries Inc.	0.00%	4,630	$575K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$572K	No change
WFRD Weatherford International PL	0.00%	6,705	$569K	No change
LNC Lincoln National Corp.	0.00%	17,968	$566K	No change
PR Permian Resources Corp. Class A	0.00%	41,488	$565K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$564K	No change
PATH Uipath Inc. Class A	0.00%	44,023	$563K	No change
ST Sensata Technologies Holdplc	0.00%	15,697	$563K	No change
SM SM Energy Co.	0.00%	14,029	$561K	No change
HXL Hexcel Corp.	0.00%	9,061	$560K	No change
IVZ Invesco Ltd.	0.00%	31,913	$560K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$559K	No change
OSK Oshkosh Corp.	0.00%	5,570	$558K	No change
SEE Sealed Air Corp.	0.00%	15,378	$558K	No change
VVV Valvoline Inc.	0.00%	13,339	$558K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$557K	No change
BILL Bill Holdings Inc.	0.00%	10,529	$556K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$554K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$552K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$552K	No change
KNF Knife River Corp.	0.00%	6,150	$550K	No change
JHG Janus Henderson Group PLC	0.00%	14,442	$550K	No change
ABCB Ameris Bancorp	0.00%	8,804	$549K	No change
ATR Aptargroup Inc.	0.00%	3,430	$549K	No change
HOG Harley-Davidson Inc.	0.00%	14,107	$544K	No change
RH RH	0.00%	1,626	$544K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,733	$543K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,191	$542K	No change
NJR New Jersey Resources Corp.	0.00%	11,475	$542K	No change
SLGN Silgan Holdings Inc.	0.00%	10,326	$542K	No change
CORT Corcept Therapeutics Inc.	0.00%	11,693	$541K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	69,393	$541K	No change
EPRT Essential Properties Realty	0.00%	15,825	$540K	No change
ZION Zions Bancorp NA	0.00%	11,406	$539K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,711	$538K	No change
SUM Summit Materials Inc. Class A	0.00%	13,770	$537K	No change
UBSI United Bankshares Inc.	0.00%	14,420	$535K	No change
ALTR Altair Engineering Inc. Class A	0.00%	5,588	$534K	No change
ACA Arcosa Inc.	0.00%	5,640	$534K	No change
DOCS Doximity Inc. Class A	0.00%	12,228	$533K	No change
WHR Whirlpool Corp.	0.00%	4,957	$530K	No change
ALKS Alkermes PLC	0.00%	18,947	$530K	No change
CAVA Cava Group Inc.	0.00%	4,271	$529K	No change
GAP The Gap Inc.	0.00%	23,962	$528K	No change
OMF Onemain Holdings Inc.	0.00%	11,210	$528K	No change
SIG Signet Jewelers Ltd.	0.00%	5,122	$528K	No change
FIVE Five Below	0.00%	5,967	$527K	No change
MGEE Mge Energy Inc.	0.00%	5,761	$527K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$527K	No change
WTFC Wintrust Financial Corp.	0.00%	4,843	$526K	No change
OGN Organon & Co.	0.00%	27,467	$525K	No change
MC Moelis & Co. Class A	0.00%	7,648	$524K	No change
AN Autonation Inc.	0.00%	2,910	$521K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$521K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$519K	No change
VLY Valley National Bancorp	0.00%	57,100	$517K	No change
UCB United Community Banks	0.00%	17,733	$516K	No change
GATX Gatx Corp.	0.00%	3,892	$515K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$515K	No change
LUV Southwest Airlines Co.	0.00%	17,356	$514K	No change
OGS One Gas Inc.	0.00%	6,899	$513K	No change
CELH Celsius Holdings Inc.	0.00%	16,329	$512K	No change
FINV Finvolution Group-ADR	0.00%	82,900	$512K	Reduce -20.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$512K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$510K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,191	$509K	No change
QLYS Qualys Inc.	0.00%	3,965	$509K	No change
FELE Franklin Electric Co. Inc.	0.00%	4,844	$508K	No change
SLM SLM Corp.	0.00%	22,151	$507K	No change
W Wayfair Inc. Class A	0.00%	9,016	$507K	No change
HL Hecla Mining Co.	0.00%	75,936	$506K	No change
KTB Kontoor Brands Inc.	0.00%	6,137	$502K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$497K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$495K	No change
PLXS Plexus Corp.	0.00%	3,611	$494K	No change
VNOM Viper Energy Inc.	0.00%	10,841	$489K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,915	$488K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$488K	No change
ABG Asbury Automotive Group	0.00%	2,041	$487K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$487K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,563	$487K	No change
RYN Rayonier Inc.	0.00%	15,109	$486K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$486K	No change
GVA Granite Construction Inc.	0.00%	6,121	$485K	No change
AGO Assured Guaranty Ltd.	0.00%	6,082	$484K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	8,281	$483K	No change
ESAB Esab Corp.	0.00%	4,546	$483K	No change
LITE Lumentum Holdings Inc.	0.00%	7,621	$483K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$482K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$480K	No change
CFLT Confluent Inc. Class A	0.00%	23,515	$479K	No change
MWA Mueller Water Products Inc. Class A	0.00%	22,011	$478K	No change
CRDO Credo Technology Group Holdi	0.00%	15,529	$478K	No change
BOX Box Inc. Class A	0.00%	14,514	$475K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$475K	No change
PSN Parsons Corp.	0.00%	4,578	$475K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,084	$474K	No change
RMBS Rambus Inc.	0.00%	11,218	$474K	No change
AKR Acadia Realty Trust	0.00%	20,144	$473K	No change
FLO Flowers Foods Inc.	0.00%	20,497	$473K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$473K	No change
CHX Championx Corp.	0.00%	15,659	$472K	No change
RDN Radian Group Inc.	0.00%	13,612	$472K	No change
POR Portland General Electric Co.	0.00%	9,806	$470K	No change
AEIS Advanced Energy Industries	0.00%	4,452	$469K	No change
BRC Brady Corporation Class A	0.00%	6,108	$468K	No change
L Loews Corp.	0.00%	5,895	$466K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$465K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,475	$464K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$462K	No change
AEO American Eagle Outfitters	0.00%	20,580	$461K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$460K	No change
M Macy's Inc.	0.00%	29,343	$460K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,276	$460K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$460K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$459K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,438	$458K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$457K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$457K	No change
KRNT Kornit Digital Ltd.	0.00%	17,678	$457K	No change
LOPE Grand Canyon Education Inc.	0.00%	3,212	$456K	No change
MARA Mara Holdings Inc.	0.00%	28,093	$456K	No change
RUN Sunrun Inc.	0.00%	25,233	$456K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$455K	No change
TEX Terex Corp.	0.00%	8,572	$454K	No change
ESGR Enstar Group Ltd.	0.00%	1,411	$454K	No change
FIBK First Interstate Bancsys-A	0.00%	14,694	$451K	No change
CHH Choice Hotels Intl Inc.	0.00%	3,457	$450K	No change
HAE Haemonetics Corp.	0.00%	5,559	$447K	No change
CTRE Caretrust REIT Inc.	0.00%	14,467	$446K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$446K	No change
KMPR Kemper Corp.	0.00%	7,268	$445K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	17,678	$445K	No change
ENS Enersys	0.00%	4,334	$442K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$441K	No change
CUZ Cousins Properties Inc.	0.00%	14,911	$440K	No change
PII Polaris Inc.	0.00%	5,276	$439K	No change
WSFS WSFS Financial Corp.	0.00%	8,606	$439K	No change
WU Western Union Co.	0.00%	36,798	$439K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$438K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,307	$437K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,098	$436K	No change
NFG National Fuel Gas Co.	0.00%	7,197	$436K	No change
PBH Prestige Consumer Healthcare	0.00%	6,034	$435K	No change
CVCO Cavco Industries Inc.	0.00%	1,010	$433K	No change
KBH KB Home	0.00%	5,029	$431K	No change
LRN Stride Inc.	0.00%	5,049	$431K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$430K	No change
SMPL The Simply Good Foods Co.	0.00%	12,373	$430K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$430K	No change
TME Tencent Music Entertainm-ADR	0.00%	35,700	$430K	Reduce -5.8%
NPO Enpro Inc.	0.00%	2,646	$429K	No change
NOBLE COR	0.00%	11,848	$428K	No change
NSA National Storage Affiliates	0.00%	8,883	$428K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$428K	No change
PRGO Perrigo Co. PLC	0.00%	16,265	$427K	Reduce -97.2%
ENLC Enlink Midstream LLC	0.00%	29,384	$426K	No change
PCH Potlatchdeltic Corp.	0.00%	9,462	$426K	No change
GMS GMS Inc.	0.00%	4,698	$425K	No change
HCP Hashicorp Inc. Class A	0.00%	12,534	$424K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$424K	No change
OFG Ofg Bancorp	0.00%	9,444	$424K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,056	$424K	No change
OZK Bank Ozk	0.00%	9,839	$423K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$423K	No change
UE Urban Edge Properties	0.00%	19,768	$423K	No change
ALE Allete Inc.	0.00%	6,582	$422K	No change
AXONICS INC	0.00%	6,049	$421K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$421K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$421K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$420K	No change
CWT California Water Service Grp	0.00%	7,737	$420K	No change
CPF Central Pacific Financial Co.	0.00%	14,185	$419K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$419K	No change
PAGP Plains GP Holdings LP	0.00%	22,522	$417K	No change
FTDR Frontdoor Inc.	0.00%	8,665	$416K	No change
MPT Medical Properties Trust Inc.	0.00%	71,192	$416K	No change
CRVL Corvel Corp.	0.00%	1,271	$415K	No change
HP Helmerich & Payne	0.00%	13,640	$415K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$412K	No change
AX Axos Financial Inc.	0.00%	6,553	$412K	No change
PEGA Pegasystems Inc.	0.00%	5,623	$411K	No change
SKT Tanger Inc.	0.00%	12,396	$411K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$411K	No change
HUN Huntsman Corp.	0.00%	16,952	$410K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$410K	No change
EAT Brinker International Inc.	0.00%	5,343	$409K	No change
FORM Formfactor Inc.	0.00%	8,880	$408K	No change
HTBK Heritage Commerce Corp.	0.00%	40,991	$405K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$404K	No change
COTY Coty Inc. Class A	0.00%	42,910	$403K	No change
WDFC WD-40 Co.	0.00%	1,562	$403K	No change
CART Maplebear Inc.	0.00%	9,874	$402K	No change
STBA S & T Bancorp Inc.	0.00%	9,567	$402K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$401K	No change
ECHO Echostar Corp. Class A	0.00%	16,152	$401K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,465	$400K	No change
IDCC Interdigital Inc.	0.00%	2,812	$398K	No change
DXC DXC Technology Co.	0.00%	19,122	$397K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$397K	No change
BGC BGC Group Inc. Class A	0.00%	43,188	$396K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$396K	No change
SXT Sensient Technologies Corp.	0.00%	4,934	$396K	No change
WK Workiva Inc.	0.00%	5,003	$396K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$395K	No change
AROC Archrock Inc.	0.00%	19,371	$392K	No change
TGTX TG Therapeutics Inc.	0.00%	16,770	$392K	No change
RDNT Radnet Inc.	0.00%	5,615	$390K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,506	$390K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$390K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,193	$389K	No change
KFY Korn Ferry	0.00%	5,154	$388K	No change
TNL Travel + Leisure Co.	0.00%	8,383	$386K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$385K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7,079	$385K	No change
TOWN Towne Bank	0.00%	11,658	$385K	No change
TNET Trinet Group Inc.	0.00%	3,958	$384K	No change
TRN Trinity Industries Inc.	0.00%	11,017	$384K	No change
TBBK The Bancorp Inc.	0.00%	7,162	$383K	No change
FCBC First Community Bankshares	0.00%	8,877	$383K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,214	$381K	No change
GNW Genworth Financial Inc.	0.00%	55,449	$380K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$380K	No change
FBNC First Bancorp	0.00%	9,110	$379K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$379K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$378K	No change
ABM Abm Industries Inc.	0.00%	7,112	$375K	No change
GABC German American Bancorp	0.00%	9,671	$375K	No change
IOSP Innospec Inc.	0.00%	3,306	$374K	No change
NSP Insperity Inc.	0.00%	4,247	$374K	No change
CRC California Resources Corp.	0.00%	7,107	$373K	No change
CC The Chemours Co.	0.00%	18,334	$373K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$372K	No change
DORM Dorman Products Inc.	0.00%	3,285	$372K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$372K	New
AMKR Amkor Technology Inc.	0.00%	12,090	$370K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$369K	No change
SLVM Sylvamo Corp.	0.00%	4,296	$369K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,486	$368K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$368K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$368K	No change
SNEX Stonex Group Inc.	0.00%	4,486	$367K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,715	$366K	No change
LCII Lci Industries	0.00%	3,036	$366K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,073	$366K	No change
ABR Arbor Realty Trust Inc.	0.00%	23,463	$365K	No change
BHF Brighthouse Financial Inc.	0.00%	8,116	$365K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,662	$364K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$364K	No change
PFS Provident Financial Services	0.00%	19,578	$363K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$362K	No change
CONSOL ENERGY INC	0.00%	3,461	$362K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,630	$362K	No change
HNI Hni Corp.	0.00%	6,729	$362K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$362K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$362K	No change
FFBC First Financial Bancorp	0.00%	14,325	$361K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$361K	Reduce -75.0%
OTTR Otter Tail Corp.	0.00%	4,608	$360K	No change
RNAM Avidity Biosciences Inc.	0.00%	7,806	$359K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$359K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$356K	No change
BKH Black Hills Corp.	0.00%	5,801	$355K	No change
GFF Griffon Corp.	0.00%	5,043	$353K	No change
REZI Resideo Technologies Inc.	0.00%	17,503	$353K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$353K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,660	$352K	No change
ASH Ashland Inc.	0.00%	4,048	$352K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$352K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	11,219	$352K	No change
SITM Sitime Corp.	0.00%	2,055	$352K	No change
AVA Avista Corp.	0.00%	9,063	$351K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$351K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$351K	No change
SMTC Semtech Corp.	0.00%	7,670	$350K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$349K	No change
RXO Rxo Inc.	0.00%	12,464	$349K	No change
WEN The Wendy's Co.	0.00%	19,911	$349K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	7,078	$347K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$347K	No change
NEU Newmarket Corp.	0.00%	629	$347K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$347K	No change
DEI Douglas Emmett Inc.	0.00%	19,709	$346K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$346K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$344K	No change
JOYY Joyy Inc.-ADR	0.00%	9,500	$344K	Reduce -22.1%
LGIH Lgi Homes Inc.	0.00%	2,900	$344K	No change
NWL Newell Brands Inc.	0.00%	44,775	$344K	No change
PRGS Progress Software Corp.	0.00%	5,100	$344K	No change
VGR Vector Group Ltd.	0.00%	22,996	$343K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$342K	No change
AIN Albany Intl Corp. Class A	0.00%	3,852	$342K	No change
CNK Cinemark Holdings Inc.	0.00%	12,300	$342K	No change
TRMK Trustmark Corp.	0.00%	10,717	$341K	No change
RIG Transocean Ltd.	0.00%	79,988	$340K	No change
CNX CNX Resources Corp.	0.00%	10,407	$339K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$339K	No change
PK Park Hotels & Resorts Inc.	0.00%	24,039	$339K	No change
UMBF Umb Financial Corp.	0.00%	3,216	$338K	No change
LIVN Livanova PLC	0.00%	6,442	$338K	No change
ATKR Atkore Inc.	0.00%	3,981	$337K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	29,810	$335K	Add +75.1%
SG Sweetgreen Inc. Class A	0.00%	9,455	$335K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$335K	No change
SANM Sanmina Corp.	0.00%	4,879	$334K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$333K	No change
ONB Old National Bancorp	0.00%	17,859	$333K	No change
BPOP Popular Inc.	0.00%	3,319	$333K	No change
AMED Amedisys Inc.	0.00%	3,440	$332K	No change
MSGS Madison Square Garden Sports	0.00%	1,596	$332K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$332K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	8,852	$332K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$330K	No change
CHWY Chewy Inc. Class A	0.00%	11,262	$330K	No change
OSIS Osi Systems Inc.	0.00%	2,176	$330K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$329K	No change
PFC Premier Financial Corp.	0.00%	13,991	$329K	No change
EQC Equity Commonwealth	0.00%	16,478	$328K	No change
HUBG Hub Group Inc. Class A	0.00%	7,194	$327K	No change
UTL Unitil Corp.	0.00%	5,391	$327K	No change
CFB Crossfirst Bankshares Inc.	0.00%	19,527	$326K	No change
WSBC Wesbanco Inc.	0.00%	10,950	$326K	No change
LZB La-Z-Boy Inc.	0.00%	7,550	$324K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,727	$324K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$324K	No change
KTOS Kratos Defense & Security	0.00%	13,869	$323K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$322K	No change
BL Blackline Inc.	0.00%	5,843	$322K	No change
PAYO Payoneer Global Inc.	0.00%	42,719	$322K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$321K	No change
IPAR Interparfums Inc.	0.00%	2,482	$321K	No change
FROG Jfrog Ltd.	0.00%	11,040	$321K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,863	$320K	No change
INDB Independent Bank Corp.	0.00%	5,412	$320K	No change
SR Spire Inc.	0.00%	4,760	$320K	No change
TCBK Trico Bancshares	0.00%	7,497	$320K	No change
BHE Benchmark Electronics Inc.	0.00%	7,168	$318K	No change
ENV Envestnet Inc.	0.00%	5,075	$318K	No change
FHI Federated Hermes Inc.	0.00%	8,648	$318K	No change
FRHC Freedom Holding Corp.	0.00%	3,357	$318K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$316K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$315K	No change
CARG Cargurus Inc.	0.00%	10,468	$314K	No change
IVT Inventrust Properties Corp.	0.00%	11,066	$314K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3,301	$314K	No change
SYNA Synaptics Inc.	0.00%	4,030	$313K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$312K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$312K	No change
UNF Unifirst Corp.	0.00%	1,569	$312K	No change
ASTS Ast Spacemobile Inc.	0.00%	11,845	$310K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,072	$310K	No change
CACC Credit Acceptance Corp.	0.00%	699	$310K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$310K	No change
VAL Valaris Ltd.	0.00%	5,558	$310K	No change
HBNC Horizon Bancorp Inc.	0.00%	19,880	$309K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$309K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,641	$308K	No change
BKU Bankunited Inc.	0.00%	8,444	$308K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$308K	No change
GH Guardant Health Inc.	0.00%	13,445	$308K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$307K	No change
APLE Apple Hospitality REIT Inc.	0.00%	20,604	$306K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$306K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$306K	No change
ALIT Alight Inc. Class A	0.00%	41,196	$305K	No change
HBI Hanesbrands Inc.	0.00%	41,522	$305K	No change
PRFT Perficient Inc.	0.00%	4,042	$305K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$305K	No change
AIR Aar Corp.	0.00%	4,657	$304K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$304K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,823	$304K	No change
TDC Teradata Corp.	0.00%	10,012	$304K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$302K	No change
ARCH Arch Resources Inc.	0.00%	2,185	$302K	No change
KAI Kadant Inc.	0.00%	893	$302K	No change
QCRH QCR Holdings Inc.	0.00%	4,084	$302K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$301K	No change
NTST Netstreit Corp.	0.00%	18,190	$301K	No change
VCYT Veracyte Inc.	0.00%	8,789	$299K	No change
ARCB Arcbest Corp.	0.00%	2,752	$298K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,775	$298K	No change
JOE The St Joe Co.	0.00%	5,094	$297K	No change
DRH Diamondrock Hospitality Co.	0.00%	33,931	$296K	No change
COMP Compass Inc. Class A	0.00%	48,349	$295K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$295K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,531	$295K	No change
INSW International Seaways Inc.	0.00%	5,722	$295K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$294K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,562	$293K	No change
RCM R1 RCM Inc.	0.00%	20,686	$293K	No change
BOKF Bok Financial Corporation	0.00%	2,791	$292K	No change
MAC The Macerich Co.	0.00%	15,993	$292K	No change
OSBC Old Second Bancorp Inc.	0.00%	18,638	$291K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$291K	No change
INVA Innoviva Inc.	0.00%	15,034	$290K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$289K	No change
CDP Copt Defense Properties	0.00%	9,532	$289K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,027	$287K	No change
SEIC Sei Investments Company	0.00%	4,145	$287K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$287K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$286K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$286K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$286K	No change
TGNA Tegna Inc.	0.00%	18,149	$286K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,663	$284K	No change
INMD Inmode Ltd.	0.00%	16,762	$284K	No change
CALX Calix Inc.	0.00%	7,306	$283K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$283K	No change
MBC Masterbrand Inc.	0.00%	15,281	$283K	No change
SQSP Squarespace Inc. Class A	0.00%	6,100	$283K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,553	$282K	No change
OUT Outfront Media Inc.	0.00%	15,364	$282K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$282K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$281K	No change
THS Treehouse Foods Inc.	0.00%	6,692	$281K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$281K	No change
AGYS Agilysys Inc.	0.00%	2,573	$280K	No change
STRA Strategic Education Inc.	0.00%	3,026	$280K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$279K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	10,190	$279K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$278K	No change
AZTA Azenta Inc.	0.00%	5,709	$277K	No change
CDE Coeur Mining Inc.	0.00%	40,226	$277K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$277K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$277K	No change
MRCY Mercury Systems Inc.	0.00%	7,486	$277K	No change
QS Quantumscape Corp.	0.00%	48,193	$277K	No change
DIOD Diodes Inc.	0.00%	4,312	$276K	No change
MTX Minerals Technologies Inc.	0.00%	3,575	$276K	No change
VC Visteon Corp.	0.00%	2,896	$276K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$275K	No change
HURN Huron Consulting Group Inc.	0.00%	2,531	$275K	No change
NMRK Newmark Group Inc. Class A	0.00%	17,705	$275K	No change
PRG Prog Holdings Inc.	0.00%	5,677	$275K	No change
BARNES GROUP INC	0.00%	6,790	$274K	No change
PERIMETER SOLUTIONS SA	0.00%	20,380	$274K	No change
STC Stewart Information Services	0.00%	3,672	$274K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$273K	No change
VIAV Viavi Solutions Inc.	0.00%	30,254	$273K	No change
EFC Ellington Financial Inc.	0.00%	21,111	$272K	No change
TDS Telephone and Data Systems	0.00%	11,714	$272K	No change
CLARIVATE PLC	0.00%	38,199	$271K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$271K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$270K	No change
SHC Sotera Health Co.	0.00%	16,177	$270K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$270K	No change
FVRR Fiverr International Ltd.	0.00%	10,393	$269K	No change
ACLX Arcellx Inc.	0.00%	3,217	$269K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$269K	No change
HMN Horace Mann Educators	0.00%	7,683	$269K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$268K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$267K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$267K	No change
GT Goodyear Tire & Rubber Co.	0.00%	30,031	$266K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$266K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$265K	No change
MQ Marqeta Inc.	0.00%	53,877	$265K	No change
RPD RAPID7 Inc.	0.00%	6,647	$265K	No change
RNG Ringcentral Inc. Class A	0.00%	8,386	$265K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$265K	No change
WKC World Kinect Corp.	0.00%	8,586	$265K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,503	$264K	No change
OMCL Omnicell Inc.	0.00%	6,047	$264K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$264K	No change
VCEL Vericel Corp.	0.00%	6,239	$264K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$263K	No change
CNMD Conmed Corp.	0.00%	3,643	$262K	No change
GEF Greif Inc. Class A	0.00%	4,175	$262K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$262K	No change
KSS Kohls Corp.	0.00%	12,353	$261K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,500	$260K	No change
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$259K	No change
RKLB Rocket Lab USA Inc.	0.00%	26,583	$259K	No change
VBTX Veritex Holdings Inc.	0.00%	9,856	$259K	No change
YELP Yelp Inc.	0.00%	7,393	$259K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$258K	No change
RELY Remitly Global Inc.	0.00%	19,167	$257K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,250	$257K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$256K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$256K	No change
TNC Tennant Co.	0.00%	2,667	$256K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$256K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$255K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$254K	No change
MCY Mercury General Corp.	0.00%	4,039	$254K	No change
DFIN Donnelley Financial Solution	0.00%	3,840	$253K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$253K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$251K	No change
THFF First Financial Corp.	0.00%	5,714	$251K	No change
JWN Nordstrom Inc.	0.00%	11,142	$251K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$251K	No change
VAC Marriott Vacations World	0.00%	3,408	$250K	No change
CRI Carter's Inc.	0.00%	3,833	$249K	No change
EVTC Evertec Inc.	0.00%	7,337	$249K	No change
FBMS First Bancshares Inc.	0.00%	7,736	$249K	No change
GERN Geron Corp.	0.00%	54,913	$249K	No change
HI Hillenbrand Inc.	0.00%	8,956	$249K	No change
LCID Lucid Group Inc.	0.00%	70,543	$249K	Add +29.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$249K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$247K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$247K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$247K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$247K	No change
MTRN Materion Corp.	0.00%	2,208	$247K	No change
PREMIER INC-CLASS A	0.00%	12,360	$247K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$246K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$246K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$246K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$245K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,384	$244K	No change
LNN Lindsay Corp.	0.00%	1,953	$243K	No change
OPLN Openlane Inc.	0.00%	14,347	$242K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$241K	No change
PRDO Perdoceo Education Corp.	0.00%	10,838	$241K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,909	$240K	No change
CTS CTS Corp.	0.00%	4,965	$240K	No change
NFBK Northfield Bancorp Inc.	0.00%	20,681	$240K	No change
OI O-I Glass Inc.	0.00%	18,196	$239K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$239K	No change
SCSC Scansource Inc.	0.00%	4,979	$239K	No change
TTMI TTM Technologies	0.00%	13,118	$239K	No change
KEX Kirby Corp.	0.00%	1,942	$238K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$238K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$237K	No change
HSII Heidrick & Struggles Intl	0.00%	6,088	$237K	No change
NCNO Ncino Inc.	0.00%	7,503	$237K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$236K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$236K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$235K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$235K	No change
NXRT Nexpoint Residential	0.00%	5,339	$235K	No change
GTY Getty Realty Corp.	0.00%	7,362	$234K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$234K	No change
CNXC Concentrix Corp.	0.00%	4,555	$233K	No change
KN Knowles Corp.	0.00%	12,942	$233K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$233K	No change
SCL Stepan Co.	0.00%	3,022	$233K	No change
AMBA Ambarella Inc.	0.00%	4,125	$233K	No change
PHIN Phinia Inc.	0.00%	5,040	$232K	No change
WGO Winnebago Industries	0.00%	3,987	$232K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$230K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$230K	No change
POWL Powell Industries Inc.	0.00%	1,036	$230K	No change
ANDE The Andersons Inc.	0.00%	4,575	$229K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$229K	No change
NX Quanex Building Products	0.00%	8,260	$229K	Add +10.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,776	$229K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$228K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$228K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$228K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$228K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$228K	No change
VSXY Victoria's Secret & Co.	0.00%	8,832	$227K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$226K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$226K	No change
KMT Kennametal Inc.	0.00%	8,721	$226K	No change
NEO Neogenomics Inc.	0.00%	15,315	$226K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$226K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$226K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$224K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$224K	No change
WT Wisdomtree Inc.	0.00%	22,464	$224K	No change
GEO The Geo Group Inc.	0.00%	17,322	$223K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$223K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$222K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$221K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$221K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$221K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$221K	No change
ALHC Alignment Healthcare Inc.	0.00%	18,637	$220K	New
AMWD American Woodmark Corp.	0.00%	2,343	$219K	No change
ROG Rogers Corp.	0.00%	1,937	$219K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$218K	No change
PMT Pennymac Mortgage Investment	0.00%	15,265	$218K	No change
HTO H2O America filed as SJW GROUP	0.00%	3,757	$218K	No change
CXT Crane NXT Co.	0.00%	3,868	$217K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$217K	No change
RC Ready Capital Corp.	0.00%	28,456	$217K	No change
UVV Universal Corp.	0.00%	4,088	$217K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$216K	No change
MATX Matson Inc.	0.00%	1,517	$216K	No change
PDCO Patterson Cos Inc.	0.00%	9,834	$215K	No change
PEB Pebblebrook Hotel Trust	0.00%	16,217	$215K	No change
ADNT Adient PLC	0.00%	9,529	$215K	No change
VSTS Vestis Corp.	0.00%	14,389	$214K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$213K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$213K	No change
PBI Pitney Bowes Inc.	0.00%	29,826	$213K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$211K	No change
TILE Interface Inc.	0.00%	11,024	$209K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$209K	No change
VSTO Vista Outdoor Inc.	0.00%	5,323	$209K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	24,300	$209K	New
ADEA Adeia Inc.	0.00%	17,473	$208K	No change
MGNI Magnite Inc.	0.00%	14,986	$208K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$208K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$207K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$206K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$206K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$206K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,935	$205K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$205K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$205K	No change
TPC Tutor Perini Corp.	0.00%	7,551	$205K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$205K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$204K	No change
DAN Dana Inc.	0.00%	19,259	$203K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$202K	No change
BZH Beazer Homes USA Inc.	0.00%	5,895	$201K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$201K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$201K	No change
BANF Bancfirst Corp.	0.00%	1,902	$200K	No change
BROS Dutch Bros Inc. Class A	0.00%	6,230	$200K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$199K	No change
DNOW Dnow Inc.	0.00%	15,291	$198K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$198K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$197K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,775	$196K	No change
TRUP Trupanion Inc.	0.00%	4,678	$196K	No change
ENOV Enovis Corp.	0.00%	4,540	$195K	No change
CXW Corecivic Inc.	0.00%	15,424	$195K	No change
THRM Gentherm Inc.	0.00%	4,199	$195K	No change
WABC Westamerica Bancorporation	0.00%	3,952	$195K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$195K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$194K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$194K	No change
WWW Wolverine World Wide Inc.	0.00%	11,022	$192K	No change
IMVT Immunovant Inc.	0.00%	6,698	$191K	No change
SIX Six Flags Entertainment Corp.	0.00%	4,737	$191K	Reduce -42.0%
VRNT Verint Systems Inc.	0.00%	7,484	$190K	No change
CNXN PC Connection Inc.	0.00%	2,511	$189K	No change
UHT Universal Health RLTY Income	0.00%	4,133	$189K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$189K	No change
INFN Infinera Corp.	0.00%	27,912	$188K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$188K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$187K	No change
XNCR Xencor Inc.	0.00%	9,276	$187K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,819	$186K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$186K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$185K	No change
NVCR Novocure Ltd.	0.00%	11,857	$185K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$184K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$184K	No change
EPC Edgewell Personal Care Co.	0.00%	5,048	$183K	No change
ECPG Encore Capital Group Inc.	0.00%	3,873	$183K	No change
KE Kimball Electronics Inc.	0.00%	9,890	$183K	No change
ALK Alaska Air Group Inc.	0.00%	4,015	$182K	No change
CIM Chimera Investment Corp.	0.00%	11,510	$182K	No change
NWN Northwest Natural Holding Co.	0.00%	4,465	$182K	No change
PD Pagerduty Inc.	0.00%	9,800	$182K	No change
CERT Certara Inc.	0.00%	15,420	$181K	No change
MFA Mfa Financial Inc.	0.00%	14,232	$181K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$180K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$179K	No change
NGVT Ingevity Corp.	0.00%	4,598	$179K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$178K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$178K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$177K	No change
WNC Wabash National Corp.	0.00%	9,225	$177K	No change
FIZZ National Beverage Corp.	0.00%	3,742	$176K	No change
PLAB Photronics Inc.	0.00%	7,112	$176K	No change
TR Tootsie Roll Inds	0.00%	5,670	$176K	No change
DDS Dillards Inc. Class A	0.00%	455	$175K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$175K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$175K	No change
KFRC Kforce Inc.	0.00%	2,848	$175K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$175K	Add +11.1%
ELME Elme Communities	0.00%	9,944	$175K	No change
MERUS NV	0.00%	3,482	$174K	No change
SPHR Sphere Entertainment Co.	0.00%	3,942	$174K	No change
STAA Staar Surgical Co.	0.00%	4,697	$174K	No change
SCS Steelcase Inc. Class A	0.00%	12,870	$174K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,760	$174K	No change
ATRC Atricure Inc.	0.00%	6,170	$173K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,316	$173K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$173K	No change
ZUO Zuora Inc. Class A	0.00%	20,078	$173K	No change
PHR Phreesia Inc.	0.00%	7,551	$172K	No change
ARR Armour Residential REIT Inc.	0.00%	8,386	$171K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$170K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$169K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$169K	No change
ASIX Advansix Inc.	0.00%	5,541	$168K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$168K	No change
EVRI Everi Holdings Inc.	0.00%	12,753	$168K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$167K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$166K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$165K	No change
CABO Cable One Inc.	0.00%	472	$165K	No change
IMAX Imax Corp.	0.00%	8,029	$165K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,714	$165K	No change
MYE Myers Industries Inc.	0.00%	11,956	$165K	No change
WERN Werner Enterprises Inc.	0.00%	4,266	$165K	No change
CMPR Cimpress PLC	0.00%	2,016	$165K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$165K	Reduce -97.0%
TLRY Tilray Brands Inc.	0.00%	93,445	$164K	Add +49.3%
VERA Vera Therapeutics Inc.	0.00%	3,718	$164K	No change
ANAB Anaptysbio Inc.	0.00%	4,876	$163K	No change
CNDT Conduent Inc.	0.00%	40,514	$163K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$163K	No change
OXM Oxford Industries Inc.	0.00%	1,882	$163K	No change
PGNY Progyny Inc.	0.00%	9,725	$163K	No change
SPT Sprout Social Inc. Class A	0.00%	5,602	$163K	No change
SONO Sonos Inc.	0.00%	13,155	$162K	No change
VRE Veris Residential Inc.	0.00%	9,006	$161K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,236	$161K	No change
UNIT Uniti Group LLC Com SHS	0.00%	28,458	$161K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$161K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$160K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$159K	No change
CHCT Community Healthcare Trust I	0.00%	8,747	$159K	No change
MRC MRC Global Inc.	0.00%	12,464	$159K	No change
PRK Park National Corp.	0.00%	947	$159K	No change
BE Bloom Energy Corp. Class A	0.00%	14,944	$158K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$158K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,361	$158K	No change
VICR Vicor Corp.	0.00%	3,759	$158K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,360	$157K	No change
DXPE DXP Enterprises Inc.	0.00%	2,947	$157K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$157K	No change
MP MP Materials Corp.	0.00%	8,898	$157K	No change
CSR Centerspace	0.00%	2,213	$156K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$156K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,457	$156K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$155K	No change
COHU Cohu Inc.	0.00%	6,013	$155K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$155K	No change
SABR Sabre Corp.	0.00%	42,303	$155K	No change
UFCS United Fire Group Inc.	0.00%	7,419	$155K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$154K	No change
HVT Haverty Furniture	0.00%	5,611	$154K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$154K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$154K	No change
XRX Xerox Holdings Corp.	0.00%	14,857	$154K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$153K	No change
MATV Mativ Holdings Inc.	0.00%	9,023	$153K	No change
BKE The Buckle Inc.	0.00%	3,456	$152K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$152K	No change
NARI Inari Medical Inc.	0.00%	3,693	$152K	No change
RDFN Redfin Corp.	0.00%	12,149	$152K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,691	$151K	No change
MNRO Monro Inc.	0.00%	5,239	$151K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,193	$151K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$151K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$151K	No change
SMP Standard Motor Prods	0.00%	4,500	$149K	No change
CARS Cars.com Inc.	0.00%	8,847	$148K	No change
SWTX Springworks Therapeutics Inc.	0.00%	4,575	$147K	No change
APPN Appian Corp. Class A	0.00%	4,285	$146K	No change
PLUG Plug Power Inc.	0.00%	64,570	$146K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$146K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$145K	No change
DEA Easterly Govt Pptys Inc.	0.00%	10,590	$144K	No change
JBGS JBG Smith Properties	0.00%	8,231	$144K	No change
NSSC Napco Security Technologies	0.00%	3,551	$144K	No change
CAL Caleres Inc.	0.00%	4,325	$143K	No change
FL Foot Locker Inc.	0.00%	5,553	$143K	No change
NVRI Enviri Corp.	0.00%	13,846	$143K	No change
SMITH & WESSON	0.00%	10,863	$141K	No change
OPEN Opendoor Technologies Inc.	0.00%	70,466	$141K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$140K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$140K	No change
FWRD Forward Air Corp.	0.00%	3,959	$140K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$140K	No change
UPWK Upwork Inc.	0.00%	13,354	$140K	No change
AGL Agilon Health Inc.	0.00%	35,279	$139K	Add +9.2%
PRA Proassurance Corp.	0.00%	9,255	$139K	No change
UNFI United Natural Foods Inc.	0.00%	8,259	$139K	No change
WOLF Wolfspeed Inc.	0.00%	14,318	$139K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$138K	No change
RXST Rxsight Inc.	0.00%	2,786	$138K	No change
LEN.B Lennar Corp. Class B	0.00%	794	$137K	No change
MXL Maxlinear Inc.	0.00%	9,434	$137K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$136K	No change
SAFE Safehold Inc.	0.00%	5,099	$134K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$134K	No change
CEVA Ceva Inc.	0.00%	5,527	$133K	No change
HZO Marinemax Inc.	0.00%	3,775	$133K	No change
PRAA Pra Group Inc.	0.00%	5,908	$132K	No change
PYCR Paycor HCM Inc.	0.00%	9,313	$132K	No change
ADT Adt Inc.	0.00%	17,956	$130K	No change
BJRI Bj's Restaurants Inc.	0.00%	3,978	$130K	No change
DLX Deluxe Corp.	0.00%	6,668	$130K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$129K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$129K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$128K	Add +99.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$128K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$128K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,062	$128K	No change
ATNI Atn International Inc.	0.00%	3,932	$127K	No change
OSPN Onespan Inc.	0.00%	7,597	$127K	No change
TGI Triumph Group Inc.	0.00%	9,788	$126K	No change
GPRE Green Plains Inc.	0.00%	9,260	$125K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$123K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$123K	No change
HCSG Healthcare Services Group	0.00%	10,905	$122K	No change
KLG WK Kellogg Co.	0.00%	7,058	$121K	No change
SCHL Scholastic Corp.	0.00%	3,748	$120K	No change
BANC Banc of California Inc.	0.00%	8,068	$119K	No change
GPMT Granite Point Mortgage Trust	0.00%	37,516	$119K	Add +140.6%
HTLD Heartland Express Inc.	0.00%	9,725	$119K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$119K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	17,237	$119K	No change
ARRY Array Technologies Inc.	0.00%	17,944	$118K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$118K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$118K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$117K	No change
PKE Park Aerospace Corp.	0.00%	8,954	$117K	No change
SBGI Sinclair Inc.	0.00%	7,663	$117K	No change
CVI CVR Energy Inc.	0.00%	5,056	$116K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$115K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$114K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$114K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,111	$113K	No change
MCS Marcus Corporation	0.00%	7,492	$113K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$113K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$113K	No change
ALX Alexander's Inc.	0.00%	462	$112K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$112K	No change
FOR Forestar Group Inc.	0.00%	3,462	$112K	No change
TTGT Techtarget Holdings Inc.	0.00%	4,578	$112K	No change
RPAY Repay Holdings Corp.	0.00%	13,602	$111K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$110K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$110K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$109K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$109K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$108K	No change
FG F&G Annuities & Life Inc.	0.00%	2,388	$107K	No change
ODD Oddity Tech Ltd.	0.00%	2,600	$105K	No change
ATRO Astronics Corp.	0.00%	5,404	$105K	No change
RIOT Riot Platforms Inc.	0.00%	14,028	$104K	Add +12.8%
ACCO Acco Brands Corp.	0.00%	18,743	$103K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,883	$103K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$103K	No change
SDRL Seadrill Limited	0.00%	2,594	$103K	New
PRO Pros Holdings Inc.	0.00%	5,443	$101K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$101K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$100K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$100K	No change
CLBT Cellebrite Di Ltd.	0.00%	5,900	$99K	No change
EMBC Embecta Corp.	0.00%	7,041	$99K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$99K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$99K	No change
NVAX Novavax Inc.	0.00%	7,873	$99K	No change
HLF Herbalife Ltd.	0.00%	13,793	$99K	No change
CDNA Caredx Inc.	0.00%	3,125	$98K	No change
NTGR Netgear Inc.	0.00%	4,814	$97K	No change
CLW Clearwater Paper Corp.	0.00%	3,363	$96K	No change
GES Guess? Inc.	0.00%	4,753	$96K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$94K	No change
GDOT Green Dot Corp. Class A	0.00%	8,009	$94K	No change
VMEO Vimeo Inc.	0.00%	18,329	$93K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,966	$92K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$92K	No change
MOV Movado Group Inc.	0.00%	4,962	$92K	No change
OPK Opko Health Inc.	0.00%	61,502	$92K	No change
BGS B&G Foods Inc.	0.00%	10,174	$90K	No change
HOUS Anywhere Real Estate Inc.	0.00%	17,428	$89K	No change
ANGO Angiodynamics Inc.	0.00%	11,273	$88K	No change
BYND Beyond Meat Inc.	0.00%	12,954	$88K	Add +45.9%
ARVN Arvinas Inc.	0.00%	3,526	$87K	No change
YEXT Yext Inc.	0.00%	12,569	$87K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$87K	No change
LMND Lemonade Inc.	0.00%	5,200	$86K	No change
NOVAQ Sunnova Energy International	0.00%	8,788	$86K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$85K	No change
INVX Innovex International Inc.	0.00%	5,810	$85K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$85K	No change
CATY Cathay General Bancorp	0.00%	1,965	$84K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$84K	No change
LAB Standard Biotools Inc.	0.00%	42,591	$82K	No change
NAVI Navient Corp.	0.00%	5,281	$82K	No change
OM Outset Medical Inc.	0.00%	121,346	$82K	Add +1577.7%
SVC Service Pptys TR	0.00%	17,928	$82K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$81K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,126	$81K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$81K	No change
LPRO Open Lending Corp.	0.00%	13,285	$81K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$81K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$80K	No change
NFE New Fortress Energy Inc.	0.00%	8,688	$79K	Add +24.4%
RVNC Revance Therapeutics Inc.	0.00%	15,252	$79K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$78K	No change
MTUS Metallus Inc.	0.00%	5,173	$77K	No change
WRLD World Acceptance Corp.	0.00%	656	$77K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$76K	New
BMBL Bumble Inc. Class A	0.00%	11,619	$74K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$74K	No change
FSP Franklin Street Properties C	0.00%	41,474	$73K	Add +47.0%
SOUN Soundhound AI Inc. Class A	0.00%	15,631	$73K	New
FARO Faro Technologies Inc.	0.00%	3,715	$71K	No change
TELL Tellurian Inc.	0.00%	73,464	$71K	Add +4.5%
WOR Worthington Enterprises Inc.	0.00%	1,710	$71K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$70K	No change
QTRX Quanterix Corp.	0.00%	5,365	$70K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$69K	No change
BH Biglari Holdings Inc. Class B	0.00%	398	$68K	No change
HCAT Health Catalyst Inc.	0.00%	8,404	$68K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$68K	No change
VSAT Viasat Inc.	0.00%	5,716	$68K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$67K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$67K	No change
RDWR Radware Ltd.	0.00%	3,000	$67K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$66K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	13,995	$65K	No change
DAKT Daktronics Inc.	0.00%	5,017	$65K	No change
DBI Designer Brands Inc. Class A	0.00%	8,785	$65K	No change
MTRX Matrix Service Co.	0.00%	5,595	$65K	No change
SAGE Sage Therapeutics Inc.	0.00%	8,938	$65K	No change
TRUE Truecar Inc.	0.00%	18,736	$65K	No change
XPER Xperi Inc.	0.00%	7,020	$65K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$64K	New
ADPT Adaptive Biotechnologies	0.00%	12,322	$63K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$63K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,837	$62K	Reduce -0.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$61K	New
LESLIES INC	0.00%	18,970	$60K	No change
OABI Omniab Inc.	0.00%	14,264	$60K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$60K	No change
AVD American Vanguard Corp.	0.00%	11,043	$59K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,849	$58K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$58K	New
WS Worthington Steel Inc.	0.00%	1,710	$58K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,219	$57K	No change
IBOC International Bancshares CRP	0.00%	957	$57K	No change
MBI Mbia Inc.	0.00%	16,079	$57K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$57K	No change
CERS Cerus Corp.	0.00%	32,388	$56K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,562	$56K	No change
CIA Citizens Inc.	0.00%	15,165	$55K	No change
CMP Compass Minerals Internation	0.00%	4,577	$55K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,453	$55K	No change
LE Lands' End Inc.	0.00%	3,126	$54K	No change
SANA Sana Biotechnology Inc.	0.00%	13,054	$54K	New
UIS Unisys Corp.	0.00%	9,540	$54K	No change
EHAB Enhabit Inc.	0.00%	6,705	$53K	No change
SEB Seaboard Corp.	0.00%	17	$53K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$53K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$52K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$51K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$51K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	1,490	$50K	New
PLRX Pliant Therapeutics Inc.	0.00%	4,422	$50K	New
CYRX Cryoport Inc.	0.00%	6,088	$49K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,200	$49K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,100	$49K	Reduce -76.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$48K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,658	$48K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$48K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$47K	New
TBRG Trubridge Inc.	0.00%	3,877	$46K	No change
MUX McEwen Inc.	0.00%	4,961	$46K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$46K	New
SRDX Surmodics Inc.	0.00%	1,197	$46K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$45K	No change
LUMINAR TECHNOLOGIES INC	0.00%	49,586	$45K	Add +81.2%
PACB Pacific Biosciences of Calif	0.00%	26,468	$45K	No change
BANR Banner Corporation	0.00%	746	$44K	No change
JRVR James River Group Holdings I	0.00%	6,954	$44K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$42K	No change
CDXS Codexis Inc.	0.00%	13,643	$42K	No change
GCO Genesco Inc.	0.00%	1,545	$42K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$42K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$42K	No change
RYAM Rayonier Advanced Materials	0.00%	4,745	$41K	No change
APEI American Public Education	0.00%	2,738	$40K	No change
EDIT Editas Medicine Inc.	0.00%	11,661	$40K	No change
CHPT Chargepoint Holdings Inc.	0.00%	28,781	$39K	No change
GRAL Grail Inc.	0.00%	2,817	$39K	No change
SNBRQ Sleep Number Corp.	0.00%	2,081	$38K	No change
UEIC Universal Electronics Inc.	0.00%	4,132	$38K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,750	$37K	No change
ALEC Alector Inc.	0.00%	7,914	$37K	No change
IRON Disc Medicine Inc.	0.00%	730	$36K	New
NKLAQ Nikola Corp.	0.00%	7,767	$36K	New
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$35K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	2,542	$35K	No change
EYPT Eyepoint Inc.	0.00%	4,214	$34K	New
RMR RMR Group Inc./the - A	0.00%	1,345	$34K	No change
ITRN Ituran Location and Control	0.00%	1,273	$34K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$33K	No change
ERAS Erasca Inc.	0.00%	11,916	$33K	New
WULF Terawulf Inc.	0.00%	7,135	$33K	New
CGNT Cognyte Software Ltd.	0.00%	4,835	$33K	Reduce -55.4%
ALGT Allegiant Travel Co.	0.00%	573	$32K	No change
EGHT 8X8 Inc.	0.00%	15,614	$32K	No change
FATE Fate Therapeutics Inc.	0.00%	9,008	$32K	No change
LYEL Lyell Immunopharma Inc.	0.00%	23,132	$32K	New
REPL Replimune Group Inc.	0.00%	2,712	$30K	New
ALLO Allogene Therapeutics Inc.	0.00%	9,921	$28K	Add +5.1%
CHGG Chegg Inc.	0.00%	15,538	$28K	No change
MED Medifast Inc.	0.00%	1,449	$28K	No change
CHRS Coherus Oncology Inc.	0.00%	26,016	$27K	Add +59.3%
GOPRO INC	0.00%	19,853	$27K	No change
IVR Invesco Mortgage Capital	0.00%	2,875	$27K	No change
IRBTQ Irobot Corp.	0.00%	3,056	$27K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,111	$27K	No change
NLOP Net Lease Office Property	0.00%	861	$26K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,723	$26K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,155	$25K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,692	$25K	New
COGT Cogent Biosciences Inc.	0.00%	2,198	$24K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$24K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,949	$24K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$22K	New
IBRX Immunitybio Inc.	0.00%	5,517	$21K	New
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$19K	New
CRNC Cerence Inc.	0.00%	5,720	$18K	No change
FCEL Fuelcell Energy Inc.	0.00%	42,157	$16K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	840	$15K	New
CORZ Core Scientific Inc.	0.00%	976	$12K	New
DH Definitive Healthcare Corp.	0.00%	2,677	$12K	New
PRAX Praxis Precision Medicines I	0.00%	217	$12K	New
DJT Trump Media & Technology Gro	0.00%	654	$11K	New
HUMA Humacyte Inc.	0.00%	2,083	$11K	New
OLPX Olaplex Holdings Inc.	0.00%	4,818	$11K	New
EBF Ennis Inc.	0.00%	368	$9K	No change
JANX Janux Therapeutics Inc.	0.00%	172	$8K	New
CATX Perspective Therapeutics Inc.	0.00%	498	$7K	New
SCLX Scilex Holding Co.	0.00%	4,709	$4K	No change
ALT Altimmune Inc.	0.00%	552	$3K	New
TWKS Thoughtworks Holding Inc.	0.00%	719	$3K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	120	$1K	New
PAGAYA TECHNOLOGIES LTD	0.00%	376	$4	New
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change
WGS Genedx Holdings Corp.	0.00%	10	$0	New
SPWRQ Sunpower Corp.	0.00%	13,851	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -0.1%	3.94%	−0.62
MSFT Microsoft Corp.	Reduce -0.1%	6.45%	−0.61
CVX Chevron Corp.	Reduce -61.4%	0.26%	−0.50
AMZN Amazon.com Inc.	Reduce -0.1%	4.45%	−0.41
NOW ServiceNow Inc.	Reduce -81.6%	0.10%	−0.41
ROK Rockwell Automation Inc.	Reduce -95.2%	0.01%	−0.27
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.16
MRK Merck & Co. Inc.	Reduce -0.1%	1.06%	−0.16
COST Costco Wholesale Corp.	Reduce -5.9%	1.96%	−0.14
PSX Phillips 66	Reduce -7.0%	0.51%	−0.11
NXPI NXP Semiconductors NV	Reduce -0.1%	0.57%	−0.10
ADBE Adobe Inc.	Reduce -0.2%	0.77%	−0.10
PG The Procter & Gamble Co.	Reduce -11.2%	0.79%	−0.10
CRM Salesforce Inc.	Reduce -7.8%	1.18%	−0.09
EOG EOG Resources Inc.	Reduce -6.7%	0.55%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -8.3%	0.57%	−0.09
GD General Dynamics Corp.	Reduce -16.2%	0.41%	−0.08
MAR Marriott International Class A	Reduce -19.4%	0.30%	−0.08
MCHP Microchip Technology Inc.	Reduce -0.2%	0.39%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.47%	−0.07
KLAC KLA Corp.	Reduce -0.2%	0.52%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -22.3%	0.16%	−0.06
PRGO Perrigo Co. PLC	Reduce -97.2%	0.00%	−0.06
OKTA Okta Inc.	Reduce -88.9%	0.00%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.1%	0.79%	−0.05
CRL Charles River Laboratories	Reduce -91.3%	0.00%	−0.05
GM General Motors Co.	Reduce -0.2%	0.52%	−0.05
FANG Diamondback Energy Inc.	Reduce -66.0%	0.02%	−0.04
APH Amphenol Corp. Class A	Reduce -0.2%	0.50%	−0.04
ULTA Ulta Beauty Inc.	Reduce -83.2%	0.01%	−0.04
ACIW Aci Worldwide Inc.	Reduce -37.7%	0.11%	−0.04
HELE Helen of Troy Ltd.	Reduce -97.0%	0.00%	−0.03
CBZ Cbiz Inc.	Reduce -21.2%	0.07%	−0.03
CTAS Cintas Corp.	Reduce -17.6%	0.37%	−0.03
OVV Ovintiv Inc.	Reduce -0.1%	0.11%	−0.03
LLY Eli Lilly & Co.	Reduce 0.0%	0.39%	−0.03
PTC PTC Inc.	Reduce -23.4%	0.07%	−0.03
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.03
ZS Zscaler Inc.	Reduce -19.1%	0.05%	−0.02
MTDR Matador Resources Co.	Reduce -0.3%	0.08%	−0.02
WST West Pharmaceutical Services	Reduce -15.8%	0.06%	−0.02
LRCX Lam Research Corp.	Reduce -0.1%	0.06%	−0.02
AMAT Applied Materials Inc.	Reduce -0.1%	0.09%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -6.3%	0.64%	−0.02
MMS Maximus Inc.	Reduce -18.5%	0.10%	−0.02
NVT Nvent Electric PLC	Reduce -0.3%	0.13%	−0.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.02
SIGI Selective Insurance Group	Reduce -13.4%	0.08%	−0.02
Ferguson PLC	Sold out	0.00%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -17.5%	0.12%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


XOM Exxon Mobil Corp.	Add +218.5%	0.92%	+0.62
TSLA Tesla Inc.	Add +87.7%	0.78%	+0.45
GE General Electric	Add +351.4%	0.51%	+0.41
CRH CRH PLC-Sponsored ADR	Add +785.8%	0.31%	+0.28
UNH Unitedhealth Group Inc.	Add +6.3%	1.99%	+0.27
DHI D.R. Horton Inc.	Add +825.2%	0.30%	+0.27
WCN Waste Connections Inc.	Add +19.9%	1.00%	+0.14
RYAN Ryan Specialty Holdings Inc.	Add +3222.6%	0.10%	+0.09
MELI MercadoLibre Inc.	Add +0.0%	0.56%	+0.09
TXN Texas Instruments Inc.	Add +15.3%	0.60%	+0.08
MRVL Marvell Technology Inc.	Add +20.5%	0.49%	+0.07
BRO Brown & Brown Inc.	Add +661.3%	0.08%	+0.07
QGEN Qiagen NV	New	0.07%	+0.07
VERX Vertex Inc. Class A	Add +6485.8%	0.06%	+0.06
JLL Jones Lang Lasalle Inc.	Add +81.8%	0.10%	+0.06
MOD Modine Manufacturing Co.	Add +7.4%	0.15%	+0.04
CBRE CBRE Group Inc. Class A	Add +10.1%	0.11%	+0.04
NDAQ Nasdaq Inc.	Add +28.4%	0.11%	+0.04
SSNC Ss&c Technologies Holdings	Add +42.3%	0.09%	+0.03
CMS CMS Energy Corp.	Add +25.2%	0.10%	+0.03
BDC Belden Inc.	Add +18.6%	0.09%	+0.03
TELCONN	New	0.03%	+0.03
ABT Abbott Laboratories	Add +0.0%	0.62%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	0.33%	+0.02
ESE Esco Technologies Inc.	Add +6.1%	0.12%	+0.02
HLI Houlihan Lokey Inc.	Add +10.0%	0.12%	+0.02
IBM Intl Business Machines Corp.	Add +0.1%	0.11%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +38.1%	0.04%	+0.02
FERG Ferguson Enterprises Inc.	New	0.02%	+0.02
PWR Quanta Services Inc.	Add +0.0%	0.11%	+0.01
PM Philip Morris International	Add +0.1%	0.10%	+0.01
HOLX Hologic Inc.	Add +11.0%	0.09%	+0.01
FLUT Flutter Entertainment PLC-Di	New	0.01%	+0.01
GEV GE Vernova Inc.	Add +0.0%	0.04%	+0.01
JKHY Jack Henry & Associates Inc.	Add +12.6%	0.09%	+0.01
PGR Progressive Corp.	Add +0.0%	0.08%	+0.01
NEE Nextera Energy Inc.	Add +0.0%	0.10%	+0.01
BX Blackstone Inc.	Add +0.0%	0.06%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.0%	0.06%	+0.01
AVGO Broadcom Inc.	Add +0.1%	0.42%	+0.01
ONTO Onto Innovation Inc.	Add +21.5%	0.11%	+0.01
CEG Constellation Energy	Add +0.0%	0.05%	+0.01
T AT&T Inc.	Add +0.1%	0.09%	+0.01
AMT American Tower Corp.	Add +0.0%	0.06%	+0.01
PH Parker Hannifin Corp.	Add +0.0%	0.04%	+0.01
KKR KKR & Co. Inc.	Add +0.1%	0.04%	+0.01
CARR Carrier Global Corp.	Add +0.0%	0.04%	+0.01
WELL Welltower Inc.	Add +1.4%	0.04%	+0.01
NEM Newmont Corp.	Add +0.0%	0.03%	+0.01
NKE Nike Inc. Class B	Add +0.0%	0.06%	+0.01

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