Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q4 2024
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Public Employees Retirement Association of Colorado reported 1,925 stock positions worth $25.2 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 30 new positions, sold out of 48, added to 56 and reduced 720. The biggest buy was Broadcom (AVGO, shares +107%) and the biggest sale Adobe (ADBE, shares −56%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $25.2B (Q4 2024)
SEC Filing: 0000315297-25-000003 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,925 stocks · $25.2B


AAPL Apple Inc.	7.32%	7,362,969	$1.8B	Add +0.5%
NVDA Nvidia Corp.	6.65%	12,469,062	$1.7B	Reduce -4.8%
MSFT Microsoft Corp.	6.14%	3,668,944	$1.5B	Reduce -2.8%
AMZN Amazon.com Inc.	4.89%	5,617,182	$1.2B	Reduce -6.6%
GOOGL Alphabet Inc. Class A	4.14%	5,505,957	$1.0B	Reduce -8.0%
META Meta Platforms Inc. Class A	2.85%	1,226,860	$718.3M	Add +1.5%
V Visa Inc. Class A	1.86%	1,485,091	$469.3M	Add +1.2%
JPM JPMorgan Chase & Co.	1.74%	1,831,468	$439.0M	Add +10.0%
COST Costco Wholesale Corp.	1.69%	463,176	$424.4M	Reduce -16.8%
UNH Unitedhealth Group Inc.	1.68%	837,005	$423.4M	Reduce -2.6%
WMT Walmart Inc.	1.58%	4,401,195	$397.6M	Add +18.8%
CRM Salesforce Inc.	1.41%	1,060,805	$354.7M	Reduce -2.6%
TSLA Tesla Inc.	1.39%	869,077	$351.0M	Add +16.4%
ORCL Oracle Corp.	1.31%	1,975,901	$329.3M	Reduce -2.3%
XOM Exxon Mobil Corp.	1.24%	2,911,118	$313.1M	Add +46.7%
BLK BlackRock Inc.	1.17%	286,789	$294.0M	Reduce -2.3%
AVGO Broadcom Inc.	1.17%	1,265,301	$293.3M	Add +106.9%
AXP American Express Co.	1.09%	926,363	$274.9M	Add +9.0%
ACCENTURE PLC	0.99%	711,974	$250.5M	Add +1.7%
MRK Merck & Co. Inc.	0.91%	2,293,388	$228.1M	Reduce -2.7%
WCN Waste Connections Inc.	0.90%	1,319,916	$226.5M	Reduce -6.4%
MS Morgan Stanley	0.89%	1,780,745	$223.9M	Add +37.5%
LINDE PLC	0.89%	533,592	$223.4M	Reduce -2.6%
MA Mastercard Inc. Class A	0.82%	390,285	$205.5M	Reduce -4.2%
ZTS Zoetis Inc.	0.77%	1,186,703	$193.3M	Reduce -2.2%
HD Home Depot Inc.	0.77%	495,530	$192.8M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.77%	1,292,884	$192.7M	Reduce -2.6%
PG The Procter & Gamble Co.	0.74%	1,107,509	$185.7M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.67%	498,889	$169.6M	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.67%	418,563	$168.6M	Reduce -2.3%
ABT Abbott Laboratories	0.61%	1,361,371	$154.0M	Reduce -0.6%
GM General Motors Co.	0.60%	2,827,086	$150.6M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.59%	754,800	$149.1M	Reduce -8.4%
MSCI MSCI Inc.	0.59%	248,051	$148.8M	Reduce -1.7%
EOG EOG Resources Inc.	0.59%	1,206,470	$147.9M	Add +6.9%
ORLY O'reilly Automotive Inc.	0.59%	124,592	$147.7M	Reduce -10.3%
TMO Thermo Fisher Scientific Inc.	0.57%	276,820	$144.0M	Reduce -3.9%
BSX Boston Scientific Corp.	0.57%	1,602,436	$143.1M	Reduce -3.9%
DHR Danaher Corp.	0.52%	573,168	$131.6M	Reduce -1.6%
EQIX Equinix Inc.	0.52%	139,364	$131.4M	Reduce -2.2%
TXN Texas Instruments Inc.	0.52%	699,601	$131.2M	Reduce -3.8%
GOOG Alphabet Inc. Class C	0.51%	675,068	$128.6M	Reduce -4.5%
APH Amphenol Corp. Class A	0.51%	1,840,694	$127.8M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.48%	585,734	$121.7M	Reduce -1.9%
MELI MercadoLibre Inc.	0.46%	68,785	$117.0M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.45%	1,019,929	$112.7M	Reduce -39.9%
GE General Electric filed as GE AEROSPACE	0.44%	660,013	$110.1M	Reduce -4.0%
CHUBB LTD	0.44%	397,945	$110.0M	Reduce -4.8%
KLAC KLA Corp.	0.41%	162,589	$102.5M	Reduce -4.1%
NSC Norfolk Southern Corp.	0.40%	424,048	$99.5M	Reduce -3.9%
Eaton Corp PLC	0.39%	292,745	$97.2M	Add +425.1%
ALC Alcon Inc. filed as ALCON AG	0.35%	1,041,428	$88.4M	Reduce -4.0%
CSL Carlisle Cos Inc.	0.34%	233,695	$86.2M	Reduce -0.2%
SBUX Starbucks Corp.	0.34%	932,565	$85.1M	Reduce -3.8%
LLY Eli Lilly & Co.	0.33%	108,604	$83.8M	Reduce -3.3%
MAR Marriott International Class A	0.32%	289,888	$80.9M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	177,128	$80.3M	Reduce -2.8%
Johnson Controls International	0.32%	1,006,552	$79.4M	Reduce -19.8%
CMG Chipotle Mexican Grill Inc.	0.31%	1,309,911	$79.0M	Add +580.0%
CRH CRH PLC-Sponsored ADR	0.30%	814,146	$75.3M	Reduce -4.0%
ADBE Adobe Inc.	0.29%	164,030	$72.9M	Reduce -56.4%
GD General Dynamics Corp.	0.29%	275,039	$72.5M	Reduce -19.7%
MCHP Microchip Technology Inc.	0.27%	1,173,337	$67.3M	Reduce -3.9%
CTAS Cintas Corp.	0.27%	365,988	$66.9M	Reduce -18.3%
IEX Idex Corp.	0.26%	312,591	$65.4M	Reduce -0.1%
RGA Reinsurance Group of America	0.25%	290,262	$62.0M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.24%	223,916	$61.7M	Reduce -4.0%
PLD Prologis Inc.	0.24%	583,047	$61.6M	Reduce -42.3%
IQV Iqvia Holdings Inc.	0.24%	309,070	$60.7M	Reduce -4.0%
DHI D.R. Horton Inc.	0.21%	375,413	$52.5M	Reduce -3.9%
NFLX Netflix Inc.	0.20%	57,559	$51.3M	Reduce -4.1%
JNJ Johnson & Johnson	0.18%	321,765	$46.5M	Reduce -3.5%
ABBV Abbvie Inc.	0.17%	237,356	$42.2M	Reduce -3.3%
CW Curtiss-Wright Corp.	0.17%	117,287	$41.6M	Reduce -6.7%
TRGP Targa Resources Corp.	0.16%	230,738	$41.2M	Reduce -14.0%
HDB HDFC Bank Ltd.-ADR	0.16%	644,420	$41.2M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	933,512	$41.0M	Reduce -4.8%
ITGR Integer Holdings Corp.	0.15%	282,065	$37.4M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.14%	253,238	$36.2M	Add +554.9%
ARMK Aramark	0.14%	918,910	$34.3M	Reduce -0.1%
KO The Coca-Cola Co.	0.14%	548,424	$34.1M	Reduce -3.2%
FICO Fair Isaac Corp.	0.13%	17,035	$33.9M	Reduce -9.0%
CVX Chevron Corp.	0.13%	233,406	$33.8M	Reduce -48.3%
TRNO Terreno Realty Corp.	0.13%	571,064	$33.8M	Reduce -19.3%
HLI Houlihan Lokey Inc.	0.13%	193,246	$33.6M	No change
RBC RBC Bearings Inc.	0.13%	112,057	$33.5M	Reduce -0.0%
FRPT Freshpet Inc.	0.13%	223,946	$33.2M	No change
FIX Comfort Systems USA Inc.	0.13%	77,650	$32.9M	Reduce -19.8%
TTWO Take-Two Interactive Softwre	0.13%	176,965	$32.6M	No change
CBRE CBRE Group Inc. Class A	0.13%	246,552	$32.4M	Add +7.8%
USFD US Foods Holding Corp.	0.13%	479,064	$32.3M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.13%	282,827	$32.1M	No change
WFC Wells Fargo & Co.	0.13%	456,235	$32.0M	Reduce -6.6%
MUSA Murphy USA Inc.	0.13%	63,411	$31.8M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.13%	25,166	$31.7M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.13%	532,934	$31.6M	Reduce -4.6%
LYV Live Nation Entertainment Inc.	0.12%	242,574	$31.4M	Reduce -0.0%
MOD Modine Manufacturing Co.	0.12%	267,255	$31.0M	Reduce -4.5%
VMC Vulcan Materials Co.	0.12%	118,928	$30.6M	Reduce -0.3%
NVT Nvent Electric PLC	0.12%	448,492	$30.6M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.12%	394,626	$30.5M	Add +4.5%
IR Ingersoll-Rand Inc.	0.12%	335,793	$30.4M	Reduce -0.7%
TYL Tyler Technologies Inc.	0.12%	51,985	$30.0M	No change
BR Broadridge Financial Solutio	0.12%	132,140	$29.9M	Reduce -0.3%
NOW ServiceNow Inc.	0.12%	27,844	$29.5M	Reduce -2.4%
HUBS HubSpot Inc.	0.12%	42,134	$29.4M	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.12%	559,734	$29.1M	No change
GWRE Guidewire Software Inc.	0.11%	170,726	$28.8M	No change
XYZ Block Inc.	0.11%	336,195	$28.6M	Reduce -0.5%
BFAM Bright Horizons Family Solut	0.11%	256,390	$28.4M	No change
ESE Esco Technologies Inc.	0.11%	212,910	$28.4M	Reduce -10.2%
ATO Atmos Energy Corp.	0.11%	203,619	$28.4M	No change
TXRH Texas Roadhouse Inc.	0.11%	156,426	$28.2M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.11%	229,422	$27.9M	Add +2424.4%
MCD McDonald's Corp.	0.11%	95,680	$27.7M	Reduce -4.0%
GMED Globus Medical Inc. Class A	0.11%	333,053	$27.5M	No change
PEP Pepsico Inc.	0.11%	180,951	$27.5M	Reduce -5.0%
CUBE Cubesmart	0.11%	641,950	$27.5M	No change
TW Tradeweb Markets Inc. Class A	0.11%	208,284	$27.3M	Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	123,939	$27.2M	Reduce -2.6%
VERX Vertex Inc. Class A	0.11%	510,267	$27.2M	Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	243,434	$27.1M	Reduce -4.1%
RPM RPM International Inc.	0.11%	219,216	$27.0M	Reduce 0.0%
TDY Teledyne Technologies Inc.	0.11%	58,104	$27.0M	Reduce -0.4%
AMD Advanced Micro Devices	0.10%	217,652	$26.3M	Reduce -3.0%
TSCO Tractor Supply Company	0.10%	493,595	$26.2M	Reduce -0.3%
ESI Element Solutions Inc.	0.10%	1,027,102	$26.1M	No change
NOVT Novanta Inc.	0.10%	168,396	$25.7M	No change
JLL Jones Lang Lasalle Inc.	0.10%	101,335	$25.7M	Add +7.2%
CBZ Cbiz Inc.	0.10%	311,696	$25.5M	Add +16.3%
OVV Ovintiv Inc.	0.10%	627,704	$25.4M	Reduce -11.4%
PM Philip Morris International	0.10%	210,693	$25.4M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.10%	48,006	$25.1M	Reduce -2.5%
WHD Cactus Inc. Class A	0.10%	427,871	$25.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	424,591	$24.8M	No change
GS Goldman Sachs Group Inc.	0.10%	42,322	$24.2M	Reduce -5.8%
MANH Manhattan Associates Inc.	0.10%	89,576	$24.2M	Reduce -0.1%
ROL Rollins Inc.	0.09%	514,533	$23.8M	No change
INTU Intuit Inc.	0.09%	37,889	$23.8M	Reduce -2.7%
MTDR Matador Resources Co.	0.09%	422,633	$23.8M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	134,853	$23.6M	Reduce -0.2%
CAT Caterpillar Inc.	0.09%	65,059	$23.6M	Reduce -5.7%
CBU Community Financial System I	0.09%	381,087	$23.5M	No change
BLKB Blackbaud Inc.	0.09%	316,037	$23.4M	No change
RYAN Ryan Specialty Holdings Inc.	0.09%	363,994	$23.4M	No change
VRT Vertiv Holdings Co. Class A	0.09%	205,486	$23.3M	Add +457.8%
BURL Burlington Stores Inc.	0.09%	81,751	$23.3M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.09%	55,245	$23.2M	Reduce -0.4%
COLB Columbia Banking System Inc.	0.09%	855,411	$23.1M	Reduce -0.1%
STE Steris PLC	0.09%	112,400	$23.1M	Reduce -0.2%
CMS CMS Energy Corp.	0.09%	345,637	$23.0M	Reduce -0.8%
EXPO Exponent Inc.	0.09%	258,525	$23.0M	No change
QCOM Qualcomm Inc.	0.09%	148,931	$22.9M	Reduce -3.8%
LFUS Littelfuse Inc.	0.09%	96,678	$22.8M	No change
MTSI Macom Technology Solutions H	0.09%	174,295	$22.6M	No change
COO The Cooper Cos Inc.	0.09%	244,866	$22.5M	Reduce -0.1%
VZ Verizon Communications Inc.	0.09%	562,566	$22.5M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.09%	115,099	$22.5M	Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	330,389	$22.3M	Reduce -0.3%
BDC Belden Inc.	0.09%	197,971	$22.3M	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.09%	194,696	$22.3M	Add +35.1%
BKNG Booking Holdings Inc.	0.09%	4,480	$22.3M	Reduce -5.2%
CHD Church & Dwight Co. Inc.	0.09%	212,412	$22.2M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.09%	292,172	$22.1M	Reduce -0.3%
T AT&T Inc.	0.09%	960,728	$21.9M	Reduce -3.1%
FRME First Merchants Corp.	0.09%	546,322	$21.8M	Reduce -21.3%
DRI Darden Restaurants Inc.	0.09%	116,586	$21.8M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.09%	283,485	$21.6M	Reduce -0.2%
SPGI S&P Global Inc.	0.09%	43,173	$21.5M	Reduce -3.1%
ONTO Onto Innovation Inc.	0.08%	127,939	$21.3M	No change
BRKR Bruker Corp.	0.08%	356,575	$20.9M	No change
PLTR Palantir Technologies Inc. Class A	0.08%	275,485	$20.8M	Add +2.1%
RTX RTX Corp.	0.08%	178,820	$20.7M	New
CFR Cullen/Frost Bankers Inc.	0.08%	151,086	$20.3M	No change
PFE Pfizer Inc.	0.08%	761,824	$20.2M	Reduce -2.9%
MMS Maximus Inc.	0.08%	270,566	$20.2M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.08%	128,613	$19.9M	Reduce -10.5%
NEE Nextera Energy Inc.	0.08%	276,823	$19.8M	Reduce -2.9%
GGG Graco Inc.	0.08%	233,838	$19.7M	Reduce -0.6%
HON Honeywell International Inc.	0.08%	87,044	$19.7M	Reduce -3.3%
HOLX Hologic Inc.	0.08%	272,215	$19.6M	Reduce -0.4%
ON On Semiconductor	0.08%	309,573	$19.5M	Add +608.1%
MPWR Monolithic Power Systems Inc.	0.08%	32,952	$19.5M	Reduce -0.2%
AVNT Avient Corp.	0.08%	476,211	$19.5M	No change
CINF Cincinnati Financial Corp.	0.08%	133,952	$19.2M	No change
CMCSA Comcast Corp. Class A	0.08%	512,600	$19.2M	Reduce -6.0%
BRO Brown & Brown Inc.	0.08%	187,291	$19.1M	No change
PGR Progressive Corp.	0.08%	79,112	$19.0M	Reduce -3.1%
AMGN Amgen Inc.	0.07%	72,138	$18.8M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.07%	75,608	$18.7M	Reduce -3.8%
UNP Union Pacific Corp.	0.07%	81,269	$18.5M	Reduce -3.9%
IBP Installed Building Products	0.07%	105,603	$18.5M	Reduce -14.4%
AZPN Aspen Technology Inc.	0.07%	73,831	$18.4M	Reduce -0.1%
DT Dynatrace Inc.	0.07%	337,475	$18.3M	No change
RF Regions Financial Corp.	0.07%	775,742	$18.2M	Add +771.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	149,679	$18.1M	Reduce -4.2%
SIGI Selective Insurance Group	0.07%	193,336	$18.1M	Reduce -12.6%
AMAT Applied Materials Inc.	0.07%	110,352	$17.9M	Reduce -4.3%
C Citigroup Inc.	0.07%	253,252	$17.8M	Reduce -4.1%
SPSC SPS Commerce Inc.	0.07%	96,533	$17.8M	No change
FNB FNB Corp.	0.07%	1,196,720	$17.7M	No change
COP Conocophillips	0.07%	176,759	$17.5M	Add +7.6%
RVTY Revvity Inc.	0.07%	156,864	$17.5M	Reduce -0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	1,873,615	$17.5M	No change
BA The Boeing Co.	0.07%	98,468	$17.4M	Add +22.0%
AVY Avery Dennison Corp.	0.07%	92,794	$17.4M	Reduce -1.0%
KWR Quaker Chemical Corporation	0.07%	121,811	$17.1M	No change
ALLEGION PLC	0.07%	131,090	$17.1M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	99,871	$17.0M	Reduce -0.3%
BX Blackstone Inc.	0.07%	97,588	$16.8M	Reduce -1.9%
RGEN Repligen Corp.	0.07%	116,214	$16.7M	No change
PTC PTC Inc.	0.07%	90,860	$16.7M	Reduce -12.1%
SYK Stryker Corp.	0.07%	45,906	$16.5M	Reduce -3.2%
WST West Pharmaceutical Services	0.06%	49,722	$16.3M	Reduce -0.2%
AMSF Amerisafe Inc.	0.06%	314,583	$16.2M	No change
ADP Automatic Data Processing	0.06%	55,006	$16.1M	Reduce -3.5%
PEN Penumbra Inc.	0.06%	67,550	$16.0M	Add +1648.2%
SCHW Schwab (charles) Corp.	0.06%	216,365	$16.0M	Add +3.0%
QIAGEN NV	0.06%	359,564	$16.0M	New
PANW Palo Alto Networks Inc.	0.06%	87,972	$16.0M	Reduce -2.3%
FISV Fiserv Inc.	0.06%	77,520	$15.9M	Reduce -5.0%
ANET Arista Networks Inc.	0.06%	144,032	$15.9M	Reduce -2.8%
POWI Power Integrations Inc.	0.06%	256,884	$15.8M	No change
TMUS T-Mobile US Inc.	0.06%	71,133	$15.7M	Reduce -4.0%
PB Prosperity Bancshares Inc.	0.06%	208,211	$15.7M	Reduce -15.5%
TECH Bio-Techne Corp.	0.06%	216,246	$15.6M	No change
GILD Gilead Sciences Inc.	0.06%	167,714	$15.5M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.06%	273,602	$15.5M	Reduce -2.3%
UBER Uber Technologies Inc.	0.06%	255,957	$15.4M	Reduce -1.8%
HLNE Hamilton Lane Inc. Class A	0.06%	102,840	$15.2M	Add +2098.4%
DE Deere & Co.	0.06%	34,950	$14.8M	Reduce -4.7%
LSCC Lattice Semiconductor Corp.	0.06%	256,499	$14.5M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.06%	396,797	$14.4M	Reduce -16.6%
MKTX Marketaxess Holdings Inc.	0.06%	63,186	$14.3M	Add +19.3%
POOL Pool Corp.	0.06%	41,630	$14.2M	No change
ADI Analog Devices Inc.	0.06%	66,321	$14.1M	Reduce -3.8%
MRSH Marsh & McLennan Cos	0.06%	65,846	$14.0M	Reduce -2.7%
LMT Lockheed Martin Corp.	0.06%	28,642	$13.9M	Reduce -3.6%
Medtronic PLC	0.05%	169,584	$13.5M	Reduce -6.4%
SPOT Spotify Technology SA	0.05%	29,300	$13.1M	New
HAYW Hayward Holdings Inc.	0.05%	844,966	$12.9M	No change
MU Micron Technology Inc.	0.05%	149,489	$12.6M	Reduce -3.0%
KKR KKR & Co. Inc.	0.05%	85,002	$12.6M	Add +0.3%
LRCX Lam Research Corp.	0.05%	173,626	$12.5M	Reduce -4.4%
DFIN Donnelley Financial Solution	0.05%	198,239	$12.4M	Add +5062.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.05%	141,964	$12.4M	Reduce -20.8%
GEV GE Vernova Inc.	0.05%	37,431	$12.3M	Reduce -2.8%
UPS United Parcel Service Class B	0.05%	97,244	$12.3M	Reduce -3.1%
MO Altria Group Inc.	0.05%	231,808	$12.1M	Reduce -2.1%
NKE Nike Inc. Class B	0.05%	159,596	$12.1M	Reduce -5.0%
SO The Southern Co.	0.05%	146,672	$12.1M	Reduce -3.1%
ELF Elf Beauty Inc.	0.05%	92,391	$11.6M	No change
LXP LXP Industrial Trust	0.05%	1,424,667	$11.6M	No change
INTC Intel Corp.	0.05%	576,014	$11.5M	Reduce -2.4%
AMT American Tower Corp.	0.05%	62,925	$11.5M	Reduce -2.9%
CME Cme Group Inc.	0.04%	48,809	$11.3M	Reduce -3.0%
ELV Elevance Health Inc.	0.04%	30,590	$11.3M	Reduce -5.0%
PYPL PayPal Holdings Inc.	0.04%	131,265	$11.2M	Reduce -5.4%
CDNS Cadence Design SYS Inc.	0.04%	36,976	$11.1M	Reduce -2.2%
DUK Duke Energy Corp.	0.04%	102,473	$11.0M	Reduce -3.3%
PH Parker Hannifin Corp.	0.04%	17,340	$11.0M	Reduce -3.3%
TRANE TECHNOLOGIES PLC	0.04%	29,721	$11.0M	Reduce -6.4%
WM Waste Management Inc.	0.04%	53,587	$10.8M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	31,501	$10.8M	Reduce -1.6%
ZS Zscaler Inc.	0.04%	59,624	$10.8M	Reduce -20.2%
WELL Welltower Inc.	0.04%	84,220	$10.6M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.04%	176,771	$10.6M	Reduce -4.7%
WSO Watsco Inc.	0.04%	22,011	$10.4M	Add +503.0%
CI The Cigna Group	0.04%	37,744	$10.4M	Reduce -4.3%
MCO Moody's Corp.	0.04%	21,881	$10.4M	Reduce -4.0%
REGN Regeneron Pharmaceuticals	0.04%	14,532	$10.4M	Reduce -3.2%
MSI Motorola Solutions Inc.	0.04%	22,378	$10.3M	Reduce -2.9%
SNPS Synopsys Inc.	0.04%	20,865	$10.1M	Reduce -1.7%
PNC PNC Financial Services Group	0.04%	52,250	$10.1M	Reduce -4.3%
MCK McKesson Corp.	0.04%	17,555	$10.0M	Reduce -4.0%
USB US Bancorp	0.04%	206,586	$9.9M	Reduce -3.6%
ITW Illinois Tool Works	0.04%	38,325	$9.7M	Reduce -6.4%
MMM 3M Co.	0.04%	74,461	$9.6M	Reduce -3.4%
BLD Topbuild Corp.	0.04%	30,847	$9.6M	Reduce -1.0%
TDG Transdigm Group Inc.	0.04%	7,555	$9.6M	Reduce -2.6%
EMR Emerson Electric Co.	0.04%	77,199	$9.6M	Reduce -2.9%
CRVL Corvel Corp.	0.04%	85,434	$9.5M	Add +2140.6%
CEG Constellation Energy	0.04%	42,454	$9.5M	Reduce -3.9%
AON Aon PLC Class A	0.04%	26,232	$9.4M	Reduce -3.3%
CL Colgate-Palmolive Co.	0.04%	101,319	$9.2M	Reduce -5.7%
COF Capital One Financial Corp.	0.04%	51,645	$9.2M	Reduce -2.8%
APO Apollo Global Management Inc.	0.04%	55,012	$9.1M	Reduce -2.2%
WMB Williams Cos Inc.	0.04%	166,000	$9.0M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	31,203	$8.9M	Add +2.9%
FDX FedEx Corp.	0.04%	31,477	$8.9M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.03%	30,242	$8.8M	Reduce -2.1%
BDX Becton Dickinson and Co.	0.03%	38,028	$8.6M	Reduce -4.5%
ADSK Autodesk Inc.	0.03%	29,112	$8.6M	Reduce -1.6%
TGT Target Corp.	0.03%	62,641	$8.5M	Reduce -2.3%
FTNT Fortinet Inc.	0.03%	88,966	$8.4M	Reduce -1.7%
NOC Northrop Grumman Corp.	0.03%	17,786	$8.3M	Reduce -8.6%
CSX CSX Corp.	0.03%	256,201	$8.3M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	32,979	$8.2M	Reduce -6.2%
NDSN Nordson Corp.	0.03%	38,492	$8.1M	Reduce -87.5%
NEOG Neogen Corp.	0.03%	656,824	$8.0M	No change
ECL Ecolab Inc.	0.03%	33,987	$8.0M	Reduce -5.1%
ABNB Airbnb Inc. Class A	0.03%	59,362	$7.8M	Reduce -3.2%
TFC Truist Financial Corp.	0.03%	178,926	$7.8M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	100,519	$7.7M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.03%	43,452	$7.7M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.03%	25,650	$7.7M	Reduce -6.2%
CVS CVS Health Corp.	0.03%	169,617	$7.6M	Reduce -2.5%
BCC Boise Cascade Co.	0.03%	63,652	$7.6M	Reduce -51.9%
AFL Aflac Inc.	0.03%	72,804	$7.5M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.03%	31,239	$7.5M	Reduce -0.9%
CARR Carrier Global Corp.	0.03%	110,030	$7.5M	Reduce -2.7%
KMI Kinder Morgan Inc.	0.03%	273,654	$7.5M	Reduce -1.5%
ROP Roper Technologies Inc.	0.03%	14,402	$7.5M	Reduce -3.0%
WDAY Workday Inc. Class A	0.03%	29,006	$7.5M	Reduce -2.0%
SE Sea Ltd.-ADR	0.03%	70,423	$7.5M	Reduce -1.8%
SPG Simon Property Group Inc.	0.03%	43,311	$7.5M	Reduce -4.0%
PCAR Paccar Inc.	0.03%	71,683	$7.5M	Reduce -3.1%
SRE Sempra	0.03%	84,331	$7.4M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.03%	193,280	$7.4M	Reduce -3.3%
AZO AutoZone Inc.	0.03%	2,295	$7.3M	Reduce -4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	188,687	$7.2M	Reduce -4.6%
AMP Ameriprise Financial Inc.	0.03%	13,453	$7.2M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	60,811	$7.1M	Add +33.0%
PR Permian Resources Corp. Class A	0.03%	483,943	$7.0M	Add +1066.5%
ALL Allstate Corp.	0.03%	35,984	$6.9M	Reduce -2.2%
APP AppLovin Corp. Class A	0.03%	20,923	$6.8M	Add +18.8%
CPRT Copart Inc.	0.03%	117,790	$6.8M	Reduce -2.4%
REXR Rexford Industrial Realty Inc.	0.03%	173,295	$6.7M	Reduce -29.5%
DASH DoorDash Inc. Class A	0.03%	39,757	$6.7M	Reduce -0.6%
ROST Ross Stores Inc.	0.03%	43,781	$6.6M	Reduce -4.7%
LNG Cheniere Energy Inc.	0.03%	30,614	$6.6M	Reduce -4.8%
AEP American Electric Power	0.03%	71,180	$6.6M	Reduce -1.1%
MET Metlife Inc.	0.03%	79,149	$6.5M	Reduce -5.7%
PSX Phillips 66	0.03%	56,856	$6.5M	Reduce -94.2%
COIN Coinbase Global Inc. Class A	0.03%	26,076	$6.5M	Reduce -0.4%
CMI Cummins Inc.	0.03%	18,484	$6.4M	Reduce -0.7%
PSA Public Storage	0.03%	21,211	$6.4M	Reduce -2.7%
SNOW Snowflake Inc.	0.03%	41,094	$6.3M	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.03%	45,238	$6.3M	Reduce -8.1%
O Realty Income Corp.	0.02%	116,095	$6.2M	Reduce -2.5%
PAYX Paychex Inc.	0.02%	43,982	$6.2M	Reduce -2.2%
D Dominion Energy Inc.	0.02%	113,367	$6.1M	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.02%	82,221	$6.1M	Reduce -1.8%
OKE Oneok Inc.	0.02%	59,660	$6.0M	Reduce -1.6%
FIS Fidelity National Info Serv	0.02%	73,670	$6.0M	Reduce -7.5%
RSG Republic Services Inc.	0.02%	29,188	$5.9M	Reduce -4.8%
NEM Newmont Corp.	0.02%	155,541	$5.8M	Reduce -3.4%
Royal Caribbean Cruises Ltd	0.02%	25,048	$5.8M	Reduce -1.0%
KMB Kimberly-Clark Corp.	0.02%	43,957	$5.8M	Reduce -4.7%
AIG American International Group	0.02%	79,091	$5.8M	Reduce -13.6%
LULU Lululemon Athletica Inc.	0.02%	15,016	$5.7M	Reduce -5.4%
PEG Public Service Enterprise GP	0.02%	67,309	$5.7M	Reduce -1.7%
TELCONN	0.02%	39,674	$5.7M	Reduce -6.1%
PRU Prudential Financial Inc.	0.02%	47,148	$5.6M	Reduce -5.6%
KR Kroger Co.	0.02%	91,356	$5.6M	Reduce -4.1%
KVUE Kenvue Inc.	0.02%	260,881	$5.6M	Reduce -0.8%
LIONS GATE ENTMNT CORP	0.02%	645,020	$5.5M	No change
LHX L3HARRIS Technologies Inc.	0.02%	25,706	$5.4M	Reduce -1.7%
MNST Monster Beverage Corp.	0.02%	102,424	$5.4M	Reduce -1.4%
COR Cencora Inc.	0.02%	23,814	$5.4M	New
GLW Corning Inc.	0.02%	112,367	$5.3M	Reduce -1.6%
CTVA Corteva Inc.	0.02%	93,338	$5.3M	Reduce -4.0%
TEAM Atlassian Corp. Class A	0.02%	21,823	$5.3M	Reduce -1.1%
VLO Valero Energy Corp.	0.02%	43,254	$5.3M	Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	18,280	$5.3M	Add +15.6%
CCI Crown Castle Inc.	0.02%	57,990	$5.3M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	525,922	$5.2M	Reduce -3.4%
A Agilent Technologies Inc.	0.02%	38,534	$5.2M	Reduce -5.5%
CTSH Cognizant Tech Solutions-A	0.02%	66,923	$5.1M	Reduce -2.8%
HES Hess Corp.	0.02%	37,613	$5.0M	Reduce -4.4%
EA Electronic Arts Inc.	0.02%	34,077	$5.0M	Reduce -3.1%
DELL Dell Technologies -C	0.02%	43,194	$5.0M	Add +14.4%
SYY Sysco Corp.	0.02%	64,820	$5.0M	Reduce -91.7%
STZ Constellation Brands Inc. Class A	0.02%	22,270	$4.9M	Reduce -1.8%
EXC Exelon Corp.	0.02%	130,640	$4.9M	Reduce -4.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	219,826	$4.8M	Reduce -8.8%
VST Vistra Corp.	0.02%	35,052	$4.8M	Reduce -4.2%
YUM Yum! Brands Inc.	0.02%	35,826	$4.8M	Reduce -6.9%
OTIS Otis Worldwide Corp.	0.02%	51,159	$4.7M	Reduce -1.1%
FLUTTER ENTERTAINMENT PLC	0.02%	18,152	$4.7M	New
URI United Rentals Inc.	0.02%	6,620	$4.7M	Reduce -4.5%
GIS General Mills Inc.	0.02%	73,009	$4.7M	Reduce -6.6%
GEHC GE Healthcare Technology	0.02%	59,294	$4.6M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.02%	143,485	$4.6M	Add +0.9%
PWR Quanta Services Inc.	0.02%	14,520	$4.6M	Reduce -92.7%
ODFL Old Dominion Freight Line	0.02%	25,913	$4.6M	Reduce -5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,317	$4.5M	Reduce -5.5%
IDXX Idexx Laboratories Inc.	0.02%	10,878	$4.5M	Reduce -5.0%
FANG Diamondback Energy Inc.	0.02%	27,390	$4.5M	Add +8.2%
DFS Discover Financial Services	0.02%	25,761	$4.5M	Reduce -1.5%
AXON Axon Enterprise Inc.	0.02%	7,427	$4.4M	No change
HWM Howmet Aerospace Inc.	0.02%	39,742	$4.3M	Reduce -1.8%
HPQ HP Inc.	0.02%	132,360	$4.3M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.02%	28,820	$4.3M	Reduce -1.9%
CNC Centene Corp.	0.02%	70,699	$4.3M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.02%	12,478	$4.3M	Reduce -3.8%
DXCM Dexcom Inc.	0.02%	53,899	$4.2M	Reduce -0.6%
FAST Fastenal Co.	0.02%	58,182	$4.2M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.02%	54,780	$4.2M	Reduce -5.8%
AME Ametek Inc.	0.02%	23,165	$4.2M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.02%	83,929	$4.1M	Reduce -9.8%
HUM Humana Inc.	0.02%	16,232	$4.1M	Reduce -2.7%
BKR Baker Hughes Co.	0.02%	100,291	$4.1M	Reduce -3.2%
CHECK POINT SOFTWARE TECH	0.02%	21,720	$4.1M	Reduce -8.4%
PCG P G & E Corp.	0.02%	195,524	$3.9M	Reduce -5.7%
DOW Dow Inc.	0.02%	95,114	$3.8M	Reduce -1.1%
ED Consolidated Edison Inc.	0.01%	42,215	$3.8M	Reduce -7.9%
XEL Xcel Energy Inc.	0.01%	55,789	$3.8M	Reduce -0.9%
NUE Nucor Corp.	0.01%	31,763	$3.7M	Reduce -1.1%
IT Gartner Inc.	0.01%	7,535	$3.6M	Reduce -4.4%
FERG Ferguson Enterprises Inc.	0.01%	20,309	$3.5M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.01%	38,163	$3.5M	Reduce -3.1%
KHC The Kraft Heinz Co.	0.01%	113,517	$3.5M	Reduce -6.8%
AER Aercap Holdings NV	0.01%	35,618	$3.4M	Reduce -9.2%
HSY The Hershey Co.	0.01%	20,067	$3.4M	Reduce -3.1%
RMD Resmed Inc.	0.01%	14,841	$3.4M	Reduce -2.6%
LEN Lennar Corp. Class A	0.01%	24,789	$3.4M	Reduce -1.9%
WAB Wabtec Corp.	0.01%	17,571	$3.3M	Reduce -7.1%
ARES Ares Management Corp. Class A	0.01%	18,805	$3.3M	No change
ROK Rockwell Automation Inc.	0.01%	11,633	$3.3M	No change
NET Cloudflare Inc. Class A	0.01%	30,755	$3.3M	No change
HIG Hartford Insurance Group Inc.	0.01%	30,003	$3.3M	No change
GARMIN LTD	0.01%	15,883	$3.3M	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.01%	15,424	$3.2M	Reduce -2.1%
WTW Willis Towers Watson PLC	0.01%	10,236	$3.2M	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	30,171	$3.2M	No change
ETR Entergy Corp.	0.01%	41,560	$3.2M	No change
EFX Equifax Inc.	0.01%	12,329	$3.1M	Reduce -2.8%
RJF Raymond James Financial Inc.	0.01%	20,190	$3.1M	Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,589	$3.1M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.01%	15,231	$3.1M	Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,073	$3.1M	Reduce -2.3%
EIX Edison International	0.01%	38,291	$3.1M	Reduce -3.0%
MLM Martin Marietta Materials	0.01%	5,915	$3.1M	Reduce -4.7%
AVB Avalonbay Communities Inc.	0.01%	13,668	$3.0M	Reduce -3.7%
EBAY eBay Inc.	0.01%	48,103	$3.0M	Reduce -9.3%
ANSS Ansys Inc.	0.01%	8,803	$3.0M	Reduce -1.3%
CSGP Costar Group Inc.	0.01%	41,399	$3.0M	Reduce -2.0%
BIIB Biogen Inc.	0.01%	19,043	$2.9M	Reduce -5.2%
STT State Street Corp.	0.01%	29,493	$2.9M	Reduce -4.4%
CAH Cardinal Health Inc.	0.01%	24,405	$2.9M	Reduce -3.0%
SW Smurfit Westrock PLC	0.01%	53,413	$2.9M	Add +89.5%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	37,107	$2.9M	Reduce -3.9%
WEC WEC Energy Group Inc.	0.01%	30,059	$2.8M	Reduce -2.2%
GDDY GoDaddy Inc. Class A	0.01%	14,147	$2.8M	No change
GPN Global Payments Inc.	0.01%	24,809	$2.8M	Reduce -5.5%
HPE Hewlett Packard Enterprise	0.01%	130,163	$2.8M	Reduce -2.9%
XYL Xylem Inc.	0.01%	23,807	$2.8M	Reduce -4.8%
CYBERARK SOFTWARE LTD	0.01%	8,268	$2.8M	Reduce -4.6%
ONESRC SPEC	0.01%	1,637	$2.7M	New
KEYS Keysight Technologies Inc.	0.01%	17,007	$2.7M	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$2.7M	Reduce -10.6%
FITB Fifth Third Bancorp	0.01%	63,569	$2.7M	Reduce -7.9%
RBLX Roblox Corp. Class A	0.01%	46,407	$2.7M	No change
EQT Eqt Corp.	0.01%	58,089	$2.7M	Reduce -4.2%
SYF Synchrony Financial	0.01%	40,846	$2.7M	Reduce -5.5%
CCL Carnival Corp.	0.01%	104,842	$2.6M	No change
PPG PPG Industries Inc.	0.01%	21,637	$2.6M	Reduce -6.2%
WBD Warner Bros Discovery Inc.	0.01%	240,463	$2.5M	Reduce -0.8%
MTD Mettler-Toledo International	0.01%	2,045	$2.5M	Reduce -6.5%
DOV Dover Corp.	0.01%	13,271	$2.5M	Reduce -6.2%
FTV Fortive Corp.	0.01%	32,704	$2.5M	Reduce -8.8%
VLTO Veralto Corp.	0.01%	24,016	$2.4M	Reduce -3.3%
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.4M	Reduce -3.0%
NVR NVR Inc.	0.01%	298	$2.4M	Reduce -11.6%
VTR Ventas Inc.	0.01%	40,976	$2.4M	No change
NTAP Netapp Inc.	0.01%	20,552	$2.4M	Reduce -4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,757	$2.4M	Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	21,022	$2.4M	Reduce -6.6%
EXPE Expedia Group Inc.	0.01%	12,743	$2.4M	Reduce -7.2%
WSM Williams-Sonoma Inc.	0.01%	12,722	$2.4M	No change
ADM Archer-Daniels-Midland Co.	0.01%	46,551	$2.4M	Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$2.4M	Reduce -4.3%
PHM Pultegroup Inc.	0.01%	21,568	$2.3M	No change
AEE Ameren Corporation	0.01%	26,050	$2.3M	Reduce -0.2%
DTE DTE Energy Company	0.01%	19,099	$2.3M	Reduce -6.1%
CDW CDW Corp.	0.01%	13,118	$2.3M	Reduce -4.7%
HUBB Hubbell Inc.	0.01%	5,395	$2.3M	Reduce -2.6%
WAT Waters Corp.	0.01%	6,080	$2.3M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.01%	18,089	$2.3M	Reduce -1.7%
TPL Texas Pacific Land Corp.	0.01%	2,032	$2.2M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,509	$2.2M	No change
CPAY Corpay Inc.	0.01%	6,602	$2.2M	Reduce -6.8%
K Kellanova	0.01%	27,590	$2.2M	Reduce -2.3%
EME Emcor Group Inc.	0.01%	4,912	$2.2M	Reduce -0.4%
HBAN Huntington Bancshares Inc.	0.01%	137,056	$2.2M	Reduce -7.1%
EXE Expand Energy Corp.	0.01%	22,188	$2.2M	Add +86.1%
MKL Markel Group Inc.	0.01%	1,277	$2.2M	Reduce -8.8%
NTRS Northern Trust Corp.	0.01%	21,489	$2.2M	No change
HAL Halliburton Co.	0.01%	80,571	$2.2M	Reduce -12.0%
ILMN Illumina Inc.	0.01%	16,250	$2.2M	Reduce -1.1%
SBAC SBA Communications Corp.	0.01%	10,631	$2.2M	Reduce -3.0%
WIX Wix.com Ltd.	0.01%	10,081	$2.2M	Reduce -8.2%
DVN Devon Energy Corp.	0.01%	66,077	$2.2M	Reduce -1.1%
PKG Packaging Corp. of America	0.01%	9,548	$2.1M	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.01%	1,016	$2.1M	Reduce -4.2%
PPL PPL Corp.	0.01%	65,620	$2.1M	No change
CTRA Coterra Energy Inc.	0.01%	81,952	$2.1M	No change
CVNA Carvana Co.	0.01%	10,249	$2.1M	No change
ES Eversource Energy	0.01%	36,166	$2.1M	No change
ZM Zoom Communications Inc.	0.01%	25,383	$2.1M	No change
ULTA Ulta Beauty Inc.	0.01%	4,718	$2.1M	Reduce -4.7%
HOOD Robinhood Markets Inc. Class A	0.01%	54,812	$2.0M	No change
WDC Western Digital Corp.	0.01%	34,227	$2.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	5,265	$2.0M	Reduce -3.1%
WY Weyerhaeuser Co.	0.01%	71,821	$2.0M	No change
CLX Clorox Company	0.01%	12,404	$2.0M	Reduce -0.4%
NRG NRG Energy Inc.	0.01%	22,195	$2.0M	Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,920	$2.0M	Reduce -5.9%
FE Firstenergy Corp.	0.01%	49,601	$2.0M	Reduce -11.9%
FWONK Liberty Media Corp. Class C	0.01%	21,257	$2.0M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	31,832	$2.0M	Reduce -1.9%
LDOS Leidos Holdings Inc.	0.01%	13,465	$1.9M	Reduce -1.7%
LII Lennox International Inc.	0.01%	3,154	$1.9M	Reduce -5.5%
LVS Las Vegas Sands Corp.	0.01%	37,404	$1.9M	Reduce -3.1%
DOCU Docusign Inc.	0.01%	21,332	$1.9M	No change
CNP Centerpoint Energy Inc.	0.01%	60,122	$1.9M	No change
IP International Paper Co.	0.01%	35,423	$1.9M	No change
IBKR Interactive Brokers Gro Class A	0.01%	10,765	$1.9M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$1.9M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.01%	8,230	$1.9M	No change
NTRA Natera Inc.	0.01%	11,915	$1.9M	No change
PODD Insulet Corp.	0.01%	7,166	$1.9M	Reduce -0.2%
CFG Citizens Financial Group	0.01%	42,503	$1.9M	Reduce -3.5%
PFG Principal Financial Group	0.01%	23,785	$1.8M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	5,419	$1.8M	Reduce -2.2%
HEI.A Heico Corp. Class A	0.01%	9,881	$1.8M	Reduce -0.2%
TRU Transunion	0.01%	19,826	$1.8M	Reduce -1.9%
FSLR First Solar Inc.	0.01%	10,329	$1.8M	Reduce -1.5%
FDS Factset Research Systems Inc.	0.01%	3,750	$1.8M	Reduce -4.1%
TWLO Twilio Inc. Class A	0.01%	16,653	$1.8M	Reduce -6.6%
ESS Essex Property Trust Inc.	0.01%	6,301	$1.8M	Reduce -1.6%
LYB Lyondellbasell Indu Class A	0.01%	24,167	$1.8M	Reduce -0.5%
TER Teradyne Inc.	0.01%	14,236	$1.8M	No change
PINS Pinterest Inc. Class A	0.01%	61,620	$1.8M	No change
SEAGATE TECHNOLOGY HOLDINGS PLC	0.01%	20,616	$1.8M	No change
MOH Molina Healthcare Inc.	0.01%	6,093	$1.8M	No change
PNR Pentair PLC	0.01%	17,616	$1.8M	Reduce -2.0%
MDB Mongodb Inc.	0.01%	7,588	$1.8M	Reduce -0.1%
INVH Invitation Homes Inc.	0.01%	55,152	$1.8M	Reduce -10.3%
STLD Steel Dynamics Inc.	0.01%	15,447	$1.8M	Reduce -3.9%
TRMB Trimble Inc.	0.01%	24,831	$1.8M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.01%	12,007	$1.7M	Reduce -6.3%
GEN Gen Digital Inc.	0.01%	62,440	$1.7M	Reduce -4.0%
DG Dollar General Corp.	0.01%	22,466	$1.7M	No change
BBY Best Buy Co. Inc.	0.01%	19,811	$1.7M	No change
BAH Booz Allen Hamilton Holdings	0.01%	13,078	$1.7M	Reduce -2.3%
LGF.B Lions Gate Entertainment-B	0.01%	222,933	$1.7M	No change
GPC Genuine Parts Co.	0.01%	14,398	$1.7M	Reduce -87.6%
MNDY Monday.com Ltd.	0.01%	7,100	$1.7M	Reduce -2.7%
J Jacobs Solutions Inc.	0.01%	12,469	$1.7M	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.01%	11,028	$1.7M	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.01%	44,381	$1.7M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,285	$1.6M	Reduce -3.1%
TSN Tyson Foods Inc. Class A	0.01%	28,626	$1.6M	Reduce -3.7%
FTAI Ftai Aviation Ltd.	0.01%	11,383	$1.6M	Reduce -1.2%
BALL Ball Corp.	0.01%	29,717	$1.6M	Reduce -8.8%
JBL Jabil Inc.	0.01%	11,363	$1.6M	Reduce -10.0%
KIM Kimco Realty Corp.	0.01%	69,444	$1.6M	Reduce -4.9%
SMCI Super Micro Computer Inc.	0.01%	53,231	$1.6M	New
NI Nisource Inc.	0.01%	44,014	$1.6M	Reduce -1.7%
OMC Omnicom Group	0.01%	18,780	$1.6M	Reduce -5.1%
NTNX Nutanix Inc. Class A	0.01%	26,162	$1.6M	No change
UTHR United Therapeutics Corp.	0.01%	4,497	$1.6M	Reduce -5.8%
FLEX Flex Ltd.	0.01%	41,328	$1.6M	Reduce -8.7%
VRSN Verisign Inc.	0.01%	7,660	$1.6M	Reduce -8.4%
XPO Xpo Inc.	0.01%	12,011	$1.6M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.01%	20,973	$1.6M	Reduce -1.3%
SOFI Sofi Technologies Inc.	0.01%	102,103	$1.6M	No change
KEY Keycorp	0.01%	91,184	$1.6M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.5M	No change
FNF Fidelity National Financial	0.01%	27,490	$1.5M	No change
TPR Tapestry Inc.	0.01%	23,533	$1.5M	No change
APTIV PLC NEW	0.01%	25,398	$1.5M	New
CASY Casey's General Stores Inc.	0.01%	3,852	$1.5M	Reduce -2.0%
COHR Coherent Corp.	0.01%	16,057	$1.5M	No change
VTRS Viatris Inc.	0.01%	121,066	$1.5M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	13,577	$1.5M	Reduce -5.4%
NBIX Neurocrine Biosciences Inc.	0.01%	10,989	$1.5M	Reduce -1.1%
OC Owens Corning	0.01%	8,799	$1.5M	Reduce -2.4%
LNT Alliant Energy Corp.	0.01%	25,332	$1.5M	No change
ALGN Align Technology Inc.	0.01%	7,181	$1.5M	Reduce -2.2%
BAX Baxter International Inc.	0.01%	51,258	$1.5M	Reduce -0.3%
ENTG Entegris Inc.	0.01%	15,037	$1.5M	Reduce -2.3%
EG Everest Group Ltd.	0.01%	4,099	$1.5M	No change
AKAM Akamai Technologies Inc.	0.01%	15,512	$1.5M	Reduce -1.1%
MAS Masco Corp.	0.01%	20,378	$1.5M	Reduce -6.7%
RS Reliance Inc.	0.01%	5,455	$1.5M	Reduce -3.8%
AMCR Amcor PLC	0.01%	154,864	$1.5M	No change
ARE Alexandria Real Estate Equit	0.01%	14,845	$1.4M	Reduce -86.6%
AVTR Avantor Inc.	0.01%	68,446	$1.4M	Reduce -3.8%
MAA Mid-America Apartment Comm	0.01%	9,328	$1.4M	No change
AFRM Affirm Holdings Inc.	0.01%	23,329	$1.4M	No change
TOL Toll Brothers Inc.	0.01%	11,280	$1.4M	No change
FFIV F5 Inc.	0.01%	5,647	$1.4M	No change
EPAM Epam Systems Inc.	0.01%	6,009	$1.4M	Reduce -1.9%
MRNA Moderna Inc.	0.01%	33,734	$1.4M	Reduce -26.2%
SFM Sprouts Farmers Market Inc.	0.01%	10,924	$1.4M	Reduce -3.3%
DKS Dick's Sporting Goods Inc.	0.01%	6,055	$1.4M	Reduce -3.2%
RNR Renaissancere Holdings Ltd.	0.01%	5,565	$1.4M	No change
ACM Aecom	0.01%	12,916	$1.4M	Reduce -7.5%
TOST Toast Inc. Class A	0.01%	37,561	$1.4M	No change
EWBC East West Bancorp Inc.	0.01%	14,129	$1.4M	No change
INSM Insmed Inc.	0.01%	19,574	$1.4M	Add +40.5%
PFGC Performance Food Group Co.	0.01%	15,925	$1.3M	Reduce -4.4%
DOC Healthpeak Properties Inc.	0.01%	66,013	$1.3M	Reduce -0.9%
JNPR Juniper Networks Inc.	0.01%	35,691	$1.3M	Reduce -0.3%
JEF Jefferies Financial Group Inc.	0.01%	17,034	$1.3M	Reduce -0.7%
KMX Carmax Inc.	0.01%	16,217	$1.3M	No change
SWKS Skyworks Solutions Inc.	0.01%	14,958	$1.3M	No change
UDR Udr Inc.	0.01%	30,383	$1.3M	Reduce -1.5%
OKTA Okta Inc.	0.01%	16,619	$1.3M	No change
TXT Textron Inc.	0.01%	17,070	$1.3M	Reduce -11.3%
FTI Technipfmc PLC	0.01%	45,092	$1.3M	Reduce -6.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,801	$1.3M	No change
CIEN Ciena Corp.	0.01%	15,288	$1.3M	No change
SAIA Saia Inc.	0.01%	2,818	$1.3M	Reduce -0.7%
UNM Unum Group	0.01%	17,588	$1.3M	Reduce -13.0%
CAG Conagra Brands Inc.	0.01%	46,190	$1.3M	Reduce -91.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,323	$1.3M	No change
CLH Clean Harbors Inc.	0.01%	5,513	$1.3M	Reduce -0.2%
EQH Equitable Holdings Inc.	0.01%	26,805	$1.3M	No change
EVRG Evergy Inc.	0.01%	20,530	$1.3M	Reduce -8.7%
SWK Stanley Black & Decker Inc.	0.01%	15,744	$1.3M	No change
REG Regency Centers Corp.	0.00%	16,790	$1.2M	Reduce -2.4%
AMH American Homes 4 Rent- A	0.00%	32,443	$1.2M	Reduce -4.1%
Z Zillow Group Inc. Class C	0.00%	16,389	$1.2M	No change
ELS Equity Lifestyle Properties	0.00%	18,209	$1.2M	No change
SCI Service Corp. International	0.00%	15,016	$1.2M	Reduce -3.6%
SNAP Snap Inc. Class A	0.00%	110,329	$1.2M	No change
THC Tenet Healthcare Corp.	0.00%	9,396	$1.2M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,261	$1.2M	Reduce -5.1%
ITT Itt Inc.	0.00%	8,297	$1.2M	Reduce -8.1%
DAY Dayforce Inc.	0.00%	16,097	$1.2M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$1.2M	No change
TTEK Tetra Tech Inc.	0.00%	29,150	$1.2M	No change
PAYC Paycom Software Inc.	0.00%	5,654	$1.2M	No change
SF Stifel Financial Corp.	0.00%	10,875	$1.2M	No change
CPT Camden Property Trust	0.00%	9,898	$1.1M	No change
PCVX Vaxcyte Inc.	0.00%	14,024	$1.1M	Add +40.0%
ERIE Erie Indemnity Company Class A	0.00%	2,764	$1.1M	Reduce -0.4%
INCY Incyte Corp.	0.00%	16,405	$1.1M	No change
AIZ Assurant Inc.	0.00%	5,309	$1.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,121	$1.1M	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,393	$1.1M	No change
WPC WP Carey Inc.	0.00%	20,336	$1.1M	Reduce -3.7%
WWD Woodward Inc.	0.00%	6,649	$1.1M	Reduce -0.5%
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$1.1M	No change
HST Host Hotels & Resorts Inc.	0.00%	62,590	$1.1M	Reduce -13.3%
BXP BXP Inc.	0.00%	14,728	$1.1M	No change
RRX Regal Rexnord Corp.	0.00%	7,024	$1.1M	No change
BG Bunge Global SA	0.00%	14,013	$1.1M	Reduce -4.7%
EMN Eastman Chemical Co.	0.00%	11,929	$1.1M	Reduce -1.9%
DUOL Duolingo	0.00%	3,349	$1.1M	No change
EXAS Exact Sciences Corp.	0.00%	19,333	$1.1M	No change
FHN First Horizon Corp.	0.00%	53,916	$1.1M	Reduce -3.8%
BWXT BWX Technologies Inc.	0.00%	9,679	$1.1M	No change
LECO Lincoln Electric Holdings	0.00%	5,748	$1.1M	Reduce -5.5%
EVR Evercore Inc. Class A	0.00%	3,882	$1.1M	No change
ALB Albemarle Corp.	0.00%	12,425	$1.1M	No change
PRI Primerica Inc.	0.00%	3,937	$1.1M	Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$1.1M	No change
GME Gamestop Corp. Class A	0.00%	33,879	$1.1M	No change
AR Antero Resources Corp.	0.00%	30,242	$1.1M	No change
GL Globe Life Inc.	0.00%	9,429	$1.1M	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$1.1M	No change
LAD Lithia Motors Inc.	0.00%	2,932	$1.0M	No change
OGE Oge Energy Corp.	0.00%	25,412	$1.0M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	18,228	$1.0M	Reduce -2.0%
RPRX Royalty Pharma PLC Class A	0.00%	40,948	$1.0M	No change
CRDO Credo Technology Group Holdi	0.00%	15,527	$1.0M	Reduce -0.0%
LBRDK Liberty Broadband-C	0.00%	13,954	$1.0M	No change
PNW Pinnacle West Capital	0.00%	12,299	$1.0M	Reduce -0.1%
DAL Delta Air Lines Inc.	0.00%	17,164	$1.0M	No change
ALLY Ally Financial Inc.	0.00%	28,683	$1.0M	No change
UHS Universal Health Services-B	0.00%	5,760	$1.0M	Reduce -4.4%
IPG Interpublic Group of Cos Inc.	0.00%	36,822	$1.0M	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.00%	7,263	$1.0M	No change
WBS Webster Financial Corp.	0.00%	18,650	$1.0M	No change
GLBE Global-E Online Ltd.	0.00%	18,800	$1.0M	No change
NWSA News Corp. Class A	0.00%	37,086	$1.0M	Reduce -8.5%
CG The Carlyle Group Inc.	0.00%	20,098	$1.0M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$1.0M	No change
LW Lamb Weston Holdings Inc.	0.00%	15,138	$1.0M	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$1.0M	Reduce -7.9%
RDDT Reddit Inc. Class A	0.00%	6,149	$1.0M	New
EXEL Exelixis Inc.	0.00%	30,072	$1.0M	Reduce -8.9%
AIT Applied Industrial Tech Inc.	0.00%	4,177	$1.0M	No change
CAVA Cava Group Inc.	0.00%	8,850	$998K	Add +107.2%
PCTY Paylocity Holding Corp.	0.00%	4,998	$997K	Reduce -0.4%
CCK Crown Holdings Inc.	0.00%	12,033	$995K	Reduce -5.8%
HRL Hormel Foods Corp.	0.00%	31,526	$989K	Reduce -1.1%
MLI Mueller Industries Inc.	0.00%	12,464	$989K	Reduce -0.5%
CNH INDUSTRIAL NV	0.00%	87,070	$987K	No change
ROKU Roku Inc.	0.00%	13,210	$982K	No change
AFG American Financial Group Inc.	0.00%	7,137	$977K	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$977K	No change
GNRC Generac Holdings Inc.	0.00%	6,277	$973K	No change
CRL Charles River Laboratories	0.00%	5,253	$970K	No change
AYI Acuity Inc.	0.00%	3,310	$967K	Reduce -1.0%
CACI Caci International Inc. Class A	0.00%	2,393	$967K	No change
ENPH Enphase Energy Inc.	0.00%	14,070	$966K	No change
FOX Fox Corp. Class B	0.00%	20,703	$947K	No change
AAON Aaon Inc.	0.00%	7,985	$940K	Reduce -2.3%
OHI Omega Healthcare Investors	0.00%	24,842	$940K	No change
MORN Morningstar Inc.	0.00%	2,787	$939K	No change
RRC Range Resources Corp.	0.00%	26,091	$939K	Reduce -1.3%
SOLV Solventum Corp.	0.00%	14,139	$934K	Reduce -2.4%
RL Ralph Lauren Corp.	0.00%	3,968	$917K	Reduce -3.5%
WAL Western Alliance Bancorp	0.00%	10,950	$915K	No change
CRS Carpenter Technology	0.00%	5,387	$914K	Reduce -7.7%
TLN Talen Energy Corp.	0.00%	4,528	$912K	New
AES AES Corp.	0.00%	70,743	$910K	No change
MTZ Mastec Inc.	0.00%	6,679	$909K	Reduce -1.7%
HSIC Henry Schein Inc.	0.00%	13,085	$905K	No change
WCC Wesco International Inc.	0.00%	4,995	$904K	No change
FLR Fluor Corp.	0.00%	18,256	$900K	No change
CHDN Churchill Downs Inc.	0.00%	6,703	$895K	Reduce -7.4%
MEDP Medpace Holdings Inc.	0.00%	2,695	$895K	No change
TTC Toro Co.	0.00%	11,175	$895K	Reduce -0.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	15,745	$893K	Reduce -10.7%
BILL Bill Holdings Inc.	0.00%	10,529	$892K	No change
WYNN WYNN Resorts Ltd.	0.00%	10,329	$890K	No change
EHC Encompass Health Corp.	0.00%	9,606	$887K	Reduce -8.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,091	$887K	Reduce -7.5%
IONQ Ionq Inc.	0.00%	21,212	$886K	New
HQY Healthequity Inc.	0.00%	9,194	$882K	Reduce -1.2%
INGR Ingredion Inc.	0.00%	6,406	$881K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,914	$881K	Reduce -3.0%
KNX Knight-Swift Transportation	0.00%	16,582	$880K	No change
GTLS Chart Industries Inc.	0.00%	4,593	$877K	Reduce -0.8%
EXP Eagle Materials Inc.	0.00%	3,541	$874K	Reduce -0.5%
NLY Annaly Capital Management Inc.	0.00%	47,607	$871K	No change
WING Wingstop Inc.	0.00%	3,063	$871K	Reduce -2.7%
FBIN Fortune Brands Innovations I	0.00%	12,716	$869K	No change
IOT Samsara Inc. Class A	0.00%	19,788	$865K	No change
MTCH Match Group Inc.	0.00%	26,427	$864K	Reduce -4.3%
CPB The Campbell's Company	0.00%	20,480	$858K	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$854K	No change
ENSG The Ensign Group Inc.	0.00%	6,416	$852K	Reduce -0.1%
RGLD Royal Gold Inc.	0.00%	6,441	$849K	Reduce -3.3%
FLS Flowserve Corp.	0.00%	14,722	$847K	Reduce -2.8%
GKOS Glaukos Corp.	0.00%	5,652	$847K	No change
SSB Southstate Bank Corp.	0.00%	8,493	$845K	Reduce -2.1%
BBWI Bath & Body Works Inc.	0.00%	21,768	$844K	Reduce -2.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	10,057	$840K	No change
X United States Steel Corp.	0.00%	24,554	$835K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$831K	No change
TFX Teleflex Inc.	0.00%	4,657	$829K	Reduce -92.1%
MGM MGM Resorts International	0.00%	23,902	$828K	Reduce -1.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,527	$826K	No change
CLF Cleveland-Cliffs Inc.	0.00%	61,142	$826K	Add +10.4%
BRBR Bellring Brands Inc.	0.00%	10,906	$822K	No change
CMA Comerica Inc.	0.00%	13,080	$809K	No change
KBR KBR Inc.	0.00%	13,951	$808K	Reduce -5.4%
TREX Trex Company Inc.	0.00%	11,659	$805K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,990	$805K	No change
CBSH Commerce Bancshares Inc.	0.00%	12,902	$804K	Add +3.6%
EXLS Exlservice Holdings Inc.	0.00%	18,092	$803K	No change
MOS The Mosaic Co.	0.00%	32,648	$802K	No change
MASI Masimo Corp.	0.00%	4,841	$800K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,820	$799K	No change
CHE Chemed Corp.	0.00%	1,493	$791K	Reduce -0.1%
SKX Skechers USA Inc. Class A	0.00%	11,771	$791K	No change
FN Fabrinet	0.00%	3,588	$789K	No change
DTM DT Midstream Inc.	0.00%	7,916	$787K	No change
GPK Graphic Packaging Holding Co.	0.00%	28,987	$787K	Reduce -19.1%
SPXC SPX Technologies Inc.	0.00%	5,398	$786K	Reduce -2.2%
ESTC Elastic NV	0.00%	7,914	$784K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,802	$782K	Reduce -2.9%
CRBG Corebridge Financial Inc.	0.00%	26,123	$782K	No change
LNWO Light & Wonder Inc.	0.00%	9,031	$780K	No change
RLI Rli Corp.	0.00%	4,723	$778K	No change
CE Celanese Corp.	0.00%	11,200	$775K	No change
AOS Smith (a.o.) Corp.	0.00%	11,346	$774K	Reduce -5.3%
HII Huntington Ingalls Industrie	0.00%	4,088	$773K	No change
WEX Wex Inc.	0.00%	4,395	$771K	No change
H Hyatt Hotels Corp. Class A	0.00%	4,889	$767K	Reduce -5.2%
MIDD Middleby Corp.	0.00%	5,666	$767K	No change
CADE Cadence Bank	0.00%	22,239	$766K	No change
NYT New York Times Co. Class A	0.00%	14,710	$766K	Reduce -8.5%
BRX Brixmor Property Group Inc.	0.00%	27,398	$763K	Reduce -5.6%
KRG Kite Realty Group Trust	0.00%	30,240	$763K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,184	$762K	Reduce -1.2%
CZR Caesars Entertainment Inc.	0.00%	22,747	$760K	No change
MTN Vail Resorts Inc.	0.00%	4,056	$760K	No change
VFC VF Corp.	0.00%	35,376	$759K	No change
SMAR Smartsheet Inc. Class A	0.00%	13,503	$757K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$756K	No change
FOXA Fox Corp. Class A	0.00%	15,510	$753K	Reduce -7.9%
HAS Hasbro Inc.	0.00%	13,427	$751K	Reduce -2.8%
ALSN Allison Transmission Holding	0.00%	6,929	$749K	No change
AA Alcoa Corp.	0.00%	19,732	$745K	No change
DVA Davita Inc.	0.00%	4,972	$744K	Reduce -13.4%
APA Apa Corp.	0.00%	32,190	$743K	No change
CVLT Commvault Systems Inc.	0.00%	4,924	$743K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,581	$739K	No change
UFPI Ufp Industries Inc.	0.00%	6,511	$733K	No change
VOYA Voya Financial Inc.	0.00%	10,619	$731K	Reduce -1.5%
IDA Idacorp Inc.	0.00%	6,671	$729K	Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,640	$729K	No change
HEI Heico Corp.	0.00%	3,053	$726K	No change
FYBR Frontier Communications Pare	0.00%	20,887	$725K	No change
BERY Berry Global Group Inc.	0.00%	11,159	$722K	Reduce -2.6%
MTH Meritage Homes Corp.	0.00%	4,686	$721K	No change
FCN Fti Consulting Inc.	0.00%	3,764	$719K	Reduce -3.3%
FRT Federal Realty Invs Trust	0.00%	6,411	$718K	Reduce -12.9%
ATI Ati Inc.	0.00%	13,019	$717K	Reduce -9.3%
WBA Walgreens Boots Alliance Inc.	0.00%	76,853	$717K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,855	$716K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,897	$714K	No change
VNO Vornado Realty Trust	0.00%	16,919	$711K	No change
AWI Armstrong World Industries	0.00%	5,023	$710K	Reduce -0.7%
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$708K	No change
EAT Brinker International Inc.	0.00%	5,343	$707K	No change
RHI Robert Half Inc.	0.00%	10,019	$706K	No change
LKQ LKQ Corp.	0.00%	19,185	$705K	No change
BMI Badger Meter Inc.	0.00%	3,317	$704K	Reduce -6.1%
DBX Dropbox Inc. Class A	0.00%	23,180	$696K	Reduce -12.1%
ALV Autoliv Inc.	0.00%	7,405	$695K	Reduce -11.5%
GBCI Glacier Bancorp Inc.	0.00%	13,833	$695K	No change
SUM Summit Materials Inc. Class A	0.00%	13,599	$688K	Reduce -1.2%
BECN Beacon Roofing Supply Inc.	0.00%	6,768	$687K	Reduce -5.7%
OLED Universal Display Corp.	0.00%	4,700	$687K	Reduce -0.1%
WTM White Mountains Insurance GP	0.00%	353	$687K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$685K	No change
SNX TD Synnex Corp.	0.00%	5,831	$684K	No change
AGCO Agco Corp.	0.00%	7,304	$683K	No change
EGP Eastgroup Properties Inc.	0.00%	4,257	$683K	Reduce -11.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$682K	No change
VMI Valmont Industries	0.00%	2,219	$681K	No change
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$680K	No change
FR First Industrial Realty TR	0.00%	13,521	$678K	No change
CGNX Cognex Corp.	0.00%	18,872	$677K	No change
RKLB Rocket Lab USA Inc.	0.00%	26,583	$677K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,527	$673K	Reduce -1.5%
AHR American Healthcare REIT Inc.	0.00%	23,645	$672K	New
QRVO Qorvo Inc.	0.00%	9,571	$669K	No change
GNTX Gentex Corp.	0.00%	23,234	$668K	Reduce -6.1%
HALO Halozyme Therapeutics Inc.	0.00%	13,917	$665K	No change
FSS Federal Signal Corp.	0.00%	7,175	$663K	Reduce -2.7%
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$663K	No change
TPG TPG Inc.	0.00%	10,521	$661K	New
CROX Crocs Inc.	0.00%	6,023	$660K	Reduce -5.4%
AGNC AGNC Investment Corp.	0.00%	71,525	$659K	No change
BWA Borgwarner Inc.	0.00%	20,735	$659K	Reduce -12.7%
EDR Endeavor Group Hold Class A	0.00%	21,076	$659K	No change
CFLT Confluent Inc. Class A	0.00%	23,515	$657K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$657K	No change
WSC Willscot Holdings Corp.	0.00%	19,569	$655K	Reduce -3.1%
BCPC Balchem Corp.	0.00%	4,010	$654K	No change
DOCS Doximity Inc. Class A	0.00%	12,228	$653K	No change
AZEK The Azek Co. Inc.	0.00%	13,697	$650K	No change
R Ryder System Inc.	0.00%	4,144	$650K	Reduce -10.2%
UGI Ugi Corp.	0.00%	22,952	$648K	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.00%	53,305	$646K	No change
FMC FMC Corp.	0.00%	13,246	$644K	No change
LSTR Landstar System Inc.	0.00%	3,748	$644K	Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$644K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$642K	No change
DINO HF Sinclair Corp.	0.00%	18,295	$641K	No change
LITE Lumentum Holdings Inc.	0.00%	7,621	$640K	No change
RH RH	0.00%	1,626	$640K	No change
MHK Mohawk Industries Inc.	0.00%	5,354	$638K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$638K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,410	$632K	No change
APG Api Group Corp.	0.00%	17,452	$628K	No change
FAF First American Financial	0.00%	10,029	$626K	No change
FIVE Five Below	0.00%	5,967	$626K	No change
NNN NNN REIT Inc.	0.00%	15,312	$625K	Reduce -18.7%
PCOR Procore Technologies Inc.	0.00%	8,347	$625K	No change
MOG.A Moog Inc. Class A	0.00%	3,168	$624K	Reduce -13.4%
COOP Mr Cooper Group Inc.	0.00%	6,462	$620K	Reduce -8.7%
VNT Vontier Corp.	0.00%	17,009	$620K	Reduce -0.8%
KNF Knife River Corp.	0.00%	6,087	$619K	Reduce -1.0%
ZION Zions Bancorp NA	0.00%	11,406	$619K	No change
MMSI Merit Medical Systems Inc.	0.00%	6,388	$618K	Reduce -1.1%
U Unity Software Inc.	0.00%	27,400	$616K	No change
COLD Americold Realty Trust Inc.	0.00%	28,719	$615K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$615K	No change
PIPR Piper Sandler Cos	0.00%	2,046	$614K	Reduce -4.9%
RHP Ryman Hospitality Properties	0.00%	5,860	$611K	Reduce -4.1%
SLM SLM Corp.	0.00%	22,151	$611K	No change
ALTR Altair Engineering Inc. Class A	0.00%	5,588	$610K	No change
SAIC Science Applications Inte	0.00%	5,446	$609K	Reduce -7.4%
ETSY Etsy Inc.	0.00%	11,482	$607K	Reduce -7.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,191	$604K	No change
MSA Msa Safety Inc.	0.00%	3,641	$604K	Reduce -7.3%
WTFC Wintrust Financial Corp.	0.00%	4,843	$604K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,573	$602K	Reduce -3.7%
CMC Commercial Metals Co.	0.00%	12,054	$598K	Reduce -10.5%
ITRI Itron Inc.	0.00%	5,504	$598K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$595K	No change
MAT Mattel Inc.	0.00%	33,530	$594K	Reduce -6.9%
CORT Corcept Therapeutics Inc.	0.00%	11,693	$589K	No change
CR Crane Co.	0.00%	3,868	$587K	No change
RVMD Revolution Medicines Inc.	0.00%	13,423	$587K	No change
DY Dycom Industries Inc.	0.00%	3,360	$585K	Reduce -3.5%
OMF Onemain Holdings Inc.	0.00%	11,210	$584K	No change
PARAA Paramount Global Class B	0.00%	55,689	$583K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$581K	No change
RMBS Rambus Inc.	0.00%	10,992	$581K	Reduce -2.0%
LUV Southwest Airlines Co.	0.00%	17,266	$580K	Reduce -0.5%
JXN Jackson Financial Inc. Class A	0.00%	6,635	$578K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$576K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,438	$576K	No change
IRT Independence Realty Trust Inc.	0.00%	28,716	$570K	No change
LNC Lincoln National Corp.	0.00%	17,968	$570K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$569K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,512	$568K	No change
JHG Janus Henderson Group PLC	0.00%	13,367	$568K	Reduce -7.4%
WHR Whirlpool Corp.	0.00%	4,957	$567K	No change
UCB United Community Banks	0.00%	17,515	$566K	Reduce -1.2%
MC Moelis & Co. Class A	0.00%	7,648	$565K	No change
GAP The Gap Inc.	0.00%	23,790	$562K	Reduce -0.7%
PATH Uipath Inc. Class A	0.00%	44,023	$560K	No change
IVZ Invesco Ltd.	0.00%	31,913	$558K	No change
ADC Agree Realty Corp.	0.00%	7,909	$557K	No change
QLYS Qualys Inc.	0.00%	3,965	$556K	No change
NOV Nov Inc.	0.00%	38,021	$555K	Reduce -13.3%
LUMN Lumen Technologies Inc.	0.00%	104,297	$554K	Reduce -10.2%
DAR Darling Ingredients Inc.	0.00%	16,425	$553K	No change
PLXS Plexus Corp.	0.00%	3,527	$552K	Reduce -2.3%
SKY Champion Homes Inc.	0.00%	6,258	$551K	Reduce -6.5%
ABCB Ameris Bancorp	0.00%	8,794	$550K	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.00%	5,528	$550K	Reduce -4.4%
FFIN First Finl Bankshares Inc.	0.00%	15,244	$550K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$549K	No change
GATX Gatx Corp.	0.00%	3,535	$548K	Reduce -9.2%
WK Workiva Inc.	0.00%	5,003	$548K	No change
AGO Assured Guaranty Ltd.	0.00%	6,082	$547K	No change
ESAB Esab Corp.	0.00%	4,546	$545K	No change
IDCC Interdigital Inc.	0.00%	2,812	$545K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$545K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$543K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$542K	No change
ALKS Alkermes PLC	0.00%	18,829	$542K	Reduce -0.6%
CBT Cabot Corp.	0.00%	5,921	$541K	Reduce -0.5%
ATR Aptargroup Inc.	0.00%	3,430	$539K	No change
SLGN Silgan Holdings Inc.	0.00%	10,326	$537K	No change
WTS Watts Water Technologies-A	0.00%	2,643	$537K	Reduce -13.9%
SM SM Energy Co.	0.00%	13,824	$536K	Reduce -1.5%
NJR New Jersey Resources Corp.	0.00%	11,475	$535K	No change
HXL Hexcel Corp.	0.00%	8,495	$533K	Reduce -6.3%
AM Antero Midstream Corp.	0.00%	35,223	$532K	Reduce -8.7%
VNOM Viper Energy Inc.	0.00%	10,841	$532K	No change
OSK Oshkosh Corp.	0.00%	5,570	$530K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,138	$529K	Reduce -1.1%
GTLB Gitlab Inc. Class A	0.00%	9,347	$527K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$526K	No change
LRN Stride Inc.	0.00%	5,049	$525K	No change
MGEE Mge Energy Inc.	0.00%	5,582	$524K	Reduce -3.1%
PEGA Pegasystems Inc.	0.00%	5,623	$524K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$523K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$522K	No change
SEE Sealed Air Corp.	0.00%	15,378	$520K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,191	$519K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$518K	No change
ACA Arcosa Inc.	0.00%	5,349	$517K	Reduce -5.2%
AEIS Advanced Energy Industries	0.00%	4,452	$515K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$515K	No change
KTB Kontoor Brands Inc.	0.00%	6,005	$513K	Reduce -2.1%
TENB Tenable Holdings Inc.	0.00%	13,010	$512K	No change
THO Thor Industries Inc.	0.00%	5,339	$511K	Reduce -0.7%
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$508K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$508K	No change
AVAV Aerovironment Inc.	0.00%	3,297	$507K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$507K	Reduce -6.3%
TGTX TG Therapeutics Inc.	0.00%	16,770	$505K	No change
AMG Affiliated Managers Group	0.00%	2,719	$503K	Reduce -20.6%
PVH PVH Corp.	0.00%	4,745	$502K	Reduce -21.3%
NXST Nexstar Media Group Inc.	0.00%	3,169	$501K	Reduce -12.3%
L Loews Corp.	0.00%	5,895	$499K	No change
ABG Asbury Automotive Group	0.00%	2,041	$496K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$496K	No change
GVA Granite Construction Inc.	0.00%	5,658	$496K	Reduce -7.6%
STEP Stepstone Group Inc. Class A	0.00%	8,563	$496K	No change
EPRT Essential Properties Realty	0.00%	15,825	$495K	No change
MWA Mueller Water Products Inc. Class A	0.00%	22,011	$495K	No change
TKR Timken Co.	0.00%	6,940	$495K	No change
M Macy's Inc.	0.00%	28,935	$490K	Reduce -1.4%
RITM Rithm Capital Corp.	0.00%	45,243	$490K	Reduce -20.8%
AKR Acadia Realty Trust	0.00%	20,144	$487K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$487K	No change
GEO The Geo Group Inc.	0.00%	17,322	$485K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$485K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$485K	Reduce -11.3%
FCFS Firstcash Holdings Inc.	0.00%	4,667	$484K	Reduce -1.4%
KMPR Kemper Corp.	0.00%	7,268	$483K	No change
STAG Stag Industrial Inc.	0.00%	14,295	$483K	Reduce -12.0%
VVV Valvoline Inc.	0.00%	13,339	$483K	No change
AROC Archrock Inc.	0.00%	19,371	$482K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$482K	No change
WFRD Weatherford International PL	0.00%	6,705	$480K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,307	$479K	No change
OGS One Gas Inc.	0.00%	6,899	$478K	No change
MHO M/I Homes Inc.	0.00%	3,584	$476K	No change
LEA Lear Corp.	0.00%	5,018	$475K	Reduce -10.2%
FTDR Frontdoor Inc.	0.00%	8,665	$474K	No change
SMTC Semtech Corp.	0.00%	7,670	$474K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,715	$472K	No change
BC Brunswick Corp.	0.00%	7,277	$471K	Reduce -0.8%
MARA Mara Holdings Inc.	0.00%	28,093	$471K	No change
FIBK First Interstate Bancsys-A	0.00%	14,478	$470K	Reduce -1.5%
CHH Choice Hotels Intl Inc.	0.00%	3,292	$467K	Reduce -4.8%
CLBT Cellebrite Di Ltd.	0.00%	21,100	$465K	Add +257.6%
ARCAD LIT	0.00%	90,111	$462K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$461K	No change
BOX Box Inc. Class A	0.00%	14,514	$459K	No change
CUZ Cousins Properties Inc.	0.00%	14,911	$457K	No change
WSFS WSFS Financial Corp.	0.00%	8,596	$457K	Reduce -0.1%
AX Axos Financial Inc.	0.00%	6,505	$454K	Reduce -0.7%
FELE Franklin Electric Co. Inc.	0.00%	4,640	$452K	Reduce -4.2%
LOPE Grand Canyon Education Inc.	0.00%	2,762	$452K	Reduce -14.0%
BRC Brady Corporation Class A	0.00%	6,108	$451K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$451K	No change
VLY Valley National Bancorp	0.00%	49,706	$450K	Reduce -12.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,276	$448K	No change
NWL Newell Brands Inc.	0.00%	44,775	$446K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,056	$445K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$442K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,674	$441K	Reduce -7.3%
OPCH Option Care Health Inc.	0.00%	18,995	$441K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	17,678	$441K	No change
SITM Sitime Corp.	0.00%	2,055	$441K	No change
SNEX Stonex Group Inc.	0.00%	4,486	$439K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$439K	No change
OZK Bank Ozk	0.00%	9,839	$438K	No change
CVCO Cavco Industries Inc.	0.00%	979	$437K	Reduce -3.1%
NFG National Fuel Gas Co.	0.00%	7,197	$437K	No change
SMPL The Simply Good Foods Co.	0.00%	11,217	$437K	Reduce -9.3%
ESGR Enstar Group Ltd.	0.00%	1,350	$435K	Reduce -4.3%
HAE Haemonetics Corp.	0.00%	5,559	$434K	No change
RELY Remitly Global Inc.	0.00%	19,167	$433K	No change
NPO Enpro Inc.	0.00%	2,507	$432K	Reduce -5.3%
RDN Radian Group Inc.	0.00%	13,612	$432K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$431K	No change
CELH Celsius Holdings Inc.	0.00%	16,329	$430K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,465	$430K	No change
ST Sensata Technologies Holdplc	0.00%	15,697	$430K	No change
HCP Hashicorp Inc. Class A	0.00%	12,534	$429K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$429K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$429K	No change
PAYO Payoneer Global Inc.	0.00%	42,719	$429K	No change
POR Portland General Electric Co.	0.00%	9,806	$428K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$428K	No change
CHX Championx Corp.	0.00%	15,659	$426K	No change
PFSI Pennymac Financial Services	0.00%	4,173	$426K	Reduce -56.3%
PBH Prestige Consumer Healthcare	0.00%	5,439	$425K	Reduce -9.9%
UE Urban Edge Properties	0.00%	19,768	$425K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,126	$424K	Reduce -16.1%
SKT Tanger Inc.	0.00%	12,396	$423K	No change
TNL Travel + Leisure Co.	0.00%	8,383	$423K	No change
PSN Parsons Corp.	0.00%	4,578	$422K	No change
OLN Olin Corp.	0.00%	12,461	$421K	No change
AN Autonation Inc.	0.00%	2,469	$419K	Reduce -15.2%
STWD Starwood Property Trust Inc.	0.00%	22,123	$419K	Reduce -27.3%
BCO The Brink's Co.	0.00%	4,501	$418K	Reduce -10.7%
WD Walker & Dunlop Inc.	0.00%	4,298	$418K	No change
WLK Westlake Corp.	0.00%	3,650	$418K	Reduce -23.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$417K	No change
AGX Argan Inc.	0.00%	3,035	$416K	New
ENLC Enlink Midstream LLC	0.00%	29,384	$416K	No change
FINV Finvolution Group-ADR	0.00%	60,900	$414K	Reduce -26.5%
PAGP Plains GP Holdings LP	0.00%	22,522	$414K	No change
FRHC Freedom Holding Corp.	0.00%	3,163	$413K	Reduce -5.8%
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$412K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$412K	No change
GH Guardant Health Inc.	0.00%	13,445	$411K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$411K	No change
SIG Signet Jewelers Ltd.	0.00%	5,087	$411K	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.00%	2,697	$410K	Reduce -13.8%
OGN Organon & Co.	0.00%	27,467	$410K	No change
CVBF CVB Financial Corp.	0.00%	19,080	$409K	Reduce -97.3%
CART Maplebear Inc.	0.00%	9,874	$409K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$406K	No change
DORM Dorman Products Inc.	0.00%	3,137	$406K	Reduce -4.5%
HP Helmerich & Payne	0.00%	12,659	$405K	Reduce -7.2%
ENS Enersys	0.00%	4,334	$401K	No change
FBNC First Bancorp	0.00%	9,110	$401K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$401K	No change
TDS Telephone and Data Systems	0.00%	11,714	$400K	No change
W Wayfair Inc. Class A	0.00%	9,016	$400K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,788	$399K	Reduce -5.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$399K	No change
GMS GMS Inc.	0.00%	4,698	$399K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$399K	No change
PRGO Perrigo Co. PLC	0.00%	15,525	$399K	Reduce -4.5%
NOG Northern Oil and Gas Inc.	0.00%	10,721	$398K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$398K	No change
REZI Resideo Technologies Inc.	0.00%	17,267	$398K	Reduce -1.4%
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$398K	No change
TOWN Towne Bank	0.00%	11,658	$397K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$396K	Reduce -1.8%
TEX Terex Corp.	0.00%	8,572	$396K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,348	$395K	Reduce -6.7%
PI Impinj Inc.	0.00%	2,722	$395K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,727	$394K	No change
RYN Rayonier Inc.	0.00%	15,109	$394K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$393K	No change
RDNT Radnet Inc.	0.00%	5,615	$392K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$392K	No change
CTRE Caretrust REIT Inc.	0.00%	14,467	$391K	No change
FORM Formfactor Inc.	0.00%	8,880	$391K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$391K	No change
MDU Mdu Resources Group Inc.	0.00%	21,699	$391K	No change
BHF Brighthouse Financial Inc.	0.00%	8,116	$390K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$390K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$390K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$389K	No change
GABC German American Bancorp	0.00%	9,671	$389K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$389K	Reduce -32.2%
GNW Genworth Financial Inc.	0.00%	55,449	$388K	No change
ONB Old National Bancorp	0.00%	17,859	$388K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$387K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	66,893	$387K	Reduce -3.6%
CNS Cohen & Steers Inc.	0.00%	4,184	$386K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$385K	No change
FFBC First Financial Bancorp	0.00%	14,325	$385K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$383K	No change
CARG Cargurus Inc.	0.00%	10,468	$383K	No change
CNX CNX Resources Corp.	0.00%	10,407	$382K	No change
DXC DXC Technology Co.	0.00%	19,122	$382K	No change
CNK Cinemark Holdings Inc.	0.00%	12,300	$381K	No change
WU Western Union Co.	0.00%	35,809	$380K	Reduce -2.7%
BGC BGC Group Inc. Class A	0.00%	41,787	$379K	Reduce -3.2%
WDFC WD-40 Co.	0.00%	1,562	$379K	No change
CHWY Chewy Inc. Class A	0.00%	11,262	$377K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$377K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$376K	Reduce -11.6%
TRN Trinity Industries Inc.	0.00%	10,702	$376K	Reduce -2.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$376K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$374K	No change
HL Hecla Mining Co.	0.00%	75,936	$373K	No change
NOBLE COR	0.00%	11,848	$372K	No change
PCH Potlatchdeltic Corp.	0.00%	9,462	$371K	No change
ECHO Echostar Corp. Class A	0.00%	16,152	$370K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$370K	No change
CRC California Resources Corp.	0.00%	7,107	$369K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$369K	No change
PFS Provident Financial Services	0.00%	19,578	$369K	No change
SANM Sanmina Corp.	0.00%	4,879	$369K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,027	$368K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$367K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,662	$366K	No change
DEI Douglas Emmett Inc.	0.00%	19,709	$366K	No change
KTOS Kratos Defense & Security	0.00%	13,869	$366K	No change
ABM Abm Industries Inc.	0.00%	7,112	$364K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$364K	No change
FCBC First Community Bankshares	0.00%	8,732	$364K	Reduce -1.6%
HIMS Hims & Hers Health Inc.	0.00%	15,012	$363K	No change
UMBF Umb Financial Corp.	0.00%	3,216	$363K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$363K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$361K	No change
TBBK The Bancorp Inc.	0.00%	6,844	$360K	Reduce -4.4%
MSGS Madison Square Garden Sports	0.00%	1,596	$360K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$360K	No change
GFF Griffon Corp.	0.00%	5,043	$359K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,073	$359K	No change
TNET Trinet Group Inc.	0.00%	3,958	$359K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$358K	No change
FLO Flowers Foods Inc.	0.00%	17,350	$358K	Reduce -15.3%
PFC Premier Financial Corp.	0.00%	13,991	$358K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$358K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$358K	No change
ECG Everus Construction Group	0.00%	5,424	$357K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,281	$357K	Reduce -2.4%
FHI Federated Hermes Inc.	0.00%	8,648	$356K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$356K	No change
HTBK Heritage Commerce Corp.	0.00%	37,916	$356K	Reduce -7.5%
TRMK Trustmark Corp.	0.00%	10,070	$356K	Reduce -6.0%
WSBC Wesbanco Inc.	0.00%	10,950	$356K	No change
BL Blackline Inc.	0.00%	5,843	$355K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,630	$355K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$354K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	10,476	$353K	Reduce -6.6%
NVCR Novocure Ltd.	0.00%	11,857	$353K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$353K	No change
OSIS Osi Systems Inc.	0.00%	2,104	$352K	Reduce -3.3%
CWT California Water Service Grp	0.00%	7,737	$351K	No change
VSXY Victoria's Secret & Co.	0.00%	8,442	$350K	Reduce -4.4%
PPLI People Inc. filed as IAC INC	0.00%	8,098	$349K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,089	$348K	Reduce -4.7%
KFY Korn Ferry	0.00%	5,154	$348K	No change
VCYT Veracyte Inc.	0.00%	8,789	$348K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$347K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$347K	No change
INDB Independent Bank Corp.	0.00%	5,412	$347K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$347K	No change
CNR Core Natural Resources Inc.	0.00%	3,230	$345K	New
ARW Arrow Electronics Inc.	0.00%	3,044	$344K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,641	$343K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$343K	No change
VCEL Vericel Corp.	0.00%	6,239	$343K	No change
SEIC Sei Investments Company	0.00%	4,145	$342K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$340K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$340K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$340K	No change
AGYS Agilysys Inc.	0.00%	2,573	$339K	No change
BKH Black Hills Corp.	0.00%	5,801	$339K	No change
SLVM Sylvamo Corp.	0.00%	4,296	$339K	No change
HBI Hanesbrands Inc.	0.00%	41,522	$338K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$337K	No change
NSA National Storage Affiliates	0.00%	8,883	$337K	No change
CXW Corecivic Inc.	0.00%	15,424	$335K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$335K	No change
CPF Central Pacific Financial Co.	0.00%	11,493	$334K	Reduce -19.0%
HNI Hni Corp.	0.00%	6,637	$334K	Reduce -1.4%
HWC Hancock Whitney Corp.	0.00%	6,093	$333K	No change
IVT Inventrust Properties Corp.	0.00%	11,066	$333K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$333K	No change
AVA Avista Corp.	0.00%	9,063	$332K	No change
BE Bloom Energy Corp. Class A	0.00%	14,944	$332K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$332K	No change
IOSP Innospec Inc.	0.00%	3,018	$332K	Reduce -8.7%
NEU Newmarket Corp.	0.00%	629	$332K	No change
PRGS Progress Software Corp.	0.00%	5,100	$332K	No change
KBH KB Home	0.00%	5,029	$331K	No change
AEO American Eagle Outfitters	0.00%	19,737	$329K	Reduce -4.1%
NSP Insperity Inc.	0.00%	4,247	$329K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$329K	No change
QCRH QCR Holdings Inc.	0.00%	4,084	$329K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,202	$328K	Reduce -7.6%
TCBK Trico Bancshares	0.00%	7,497	$328K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$327K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7,079	$327K	No change
BROS Dutch Bros Inc. Class A	0.00%	6,230	$326K	No change
IPAR Interparfums Inc.	0.00%	2,482	$326K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$326K	No change
ABR Arbor Realty Trust Inc.	0.00%	23,463	$325K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$325K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$325K	No change
TTMI TTM Technologies	0.00%	13,118	$325K	No change
WEN The Wendy's Co.	0.00%	19,911	$325K	No change
FROG Jfrog Ltd.	0.00%	11,040	$325K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$324K	No change
SR Spire Inc.	0.00%	4,760	$323K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$323K	No change
BKU Bankunited Inc.	0.00%	8,444	$322K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,072	$322K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$322K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$322K	No change
ATKR Atkore Inc.	0.00%	3,831	$320K	Reduce -3.8%
CACC Credit Acceptance Corp.	0.00%	681	$320K	Reduce -2.6%
HBNC Horizon Bancorp Inc.	0.00%	19,880	$320K	No change
MAC The Macerich Co.	0.00%	15,993	$319K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$317K	Reduce -7.7%
APLE Apple Hospitality REIT Inc.	0.00%	20,604	$316K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,500	$316K	No change
HURN Huron Consulting Group Inc.	0.00%	2,531	$315K	No change
LCII Lci Industries	0.00%	3,036	$314K	No change
MRCY Mercury Systems Inc.	0.00%	7,486	$314K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$314K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$313K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$313K	No change
BPOP Popular Inc.	0.00%	3,319	$312K	No change
TDC Teradata Corp.	0.00%	10,012	$312K	No change
BHE Benchmark Electronics Inc.	0.00%	6,818	$310K	Reduce -4.9%
CC The Chemours Co.	0.00%	18,334	$310K	No change
SXT Sensient Technologies Corp.	0.00%	4,357	$310K	Reduce -11.7%
SOUN Soundhound AI Inc. Class A	0.00%	15,631	$310K	No change
FVRR Fiverr International Ltd.	0.00%	9,753	$309K	Reduce -6.2%
ARCH Arch Resources Inc.	0.00%	2,185	$309K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$309K	No change
KAI Kadant Inc.	0.00%	893	$308K	No change
SYNA Synaptics Inc.	0.00%	4,030	$308K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$307K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,663	$307K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$307K	No change
OSBC Old Second Bancorp Inc.	0.00%	17,258	$307K	Reduce -7.4%
DRH Diamondrock Hospitality Co.	0.00%	33,931	$306K	No change
HUN Huntsman Corp.	0.00%	16,952	$306K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$306K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$306K	No change
VIAV Viavi Solutions Inc.	0.00%	30,254	$306K	No change
AMKR Amkor Technology Inc.	0.00%	11,884	$305K	Reduce -1.7%
KLIC Kulicke & Soffa Industries	0.00%	6,531	$305K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$305K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$305K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,410	$304K	Reduce -1.4%
HLMN Hillman Solutions Corp.	0.00%	31,175	$304K	No change
PII Polaris Inc.	0.00%	5,276	$304K	No change
AIN Albany Intl Corp. Class A	0.00%	3,788	$303K	Reduce -1.7%
SG Sweetgreen Inc. Class A	0.00%	9,455	$303K	No change
TGNA Tegna Inc.	0.00%	16,576	$303K	Reduce -8.7%
ADUS Addus Homecare Corp.	0.00%	2,410	$302K	No change
HMN Horace Mann Educators	0.00%	7,683	$301K	No change
VAC Marriott Vacations World	0.00%	3,351	$301K	Reduce -1.7%
AMBA Ambarella Inc.	0.00%	4,125	$300K	No change
RIG Transocean Ltd.	0.00%	79,988	$300K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$299K	No change
COTY Coty Inc. Class A	0.00%	42,910	$299K	No change
PDCO Patterson Cos Inc.	0.00%	9,669	$298K	Reduce -1.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,250	$298K	No change
LIVN Livanova PLC	0.00%	6,442	$298K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$297K	No change
RXO Rxo Inc.	0.00%	12,464	$297K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$296K	No change
CDP Copt Defense Properties	0.00%	9,532	$295K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$295K	No change
RNG Ringcentral Inc. Class A	0.00%	8,386	$294K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$293K	No change
UTL Unitil Corp.	0.00%	5,391	$292K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$291K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$291K	No change
AMED Amedisys Inc.	0.00%	3,182	$289K	Reduce -7.5%
ASH Ashland Inc.	0.00%	4,048	$289K	No change
STBA S & T Bancorp Inc.	0.00%	7,564	$289K	Reduce -20.9%
OFG Ofg Bancorp	0.00%	6,791	$287K	Reduce -28.1%
PRDO Perdoceo Education Corp.	0.00%	10,838	$287K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$287K	No change
AIR Aar Corp.	0.00%	4,648	$285K	Reduce -0.2%
ALIT Alight Inc. Class A	0.00%	41,196	$285K	No change
AZTA Azenta Inc.	0.00%	5,709	$285K	No change
OPLN Openlane Inc.	0.00%	14,347	$285K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$284K	No change
OUT Outfront Media Inc.	0.00%	15,993	$284K	Add +4.1%
PK Park Hotels & Resorts Inc.	0.00%	20,209	$284K	Reduce -15.9%
COMP Compass Inc. Class A	0.00%	48,349	$283K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$283K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$281K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$281K	No change
MPT Medical Properties Trust Inc.	0.00%	71,192	$281K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$280K	No change
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$280K	No change
INMD Inmode Ltd.	0.00%	16,762	$280K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$279K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$279K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$278K	No change
FLG Flagstar Bank NA	0.00%	29,810	$278K	No change
ALE Allete Inc.	0.00%	4,277	$277K	Reduce -35.0%
CURB Curbline Properties Corp.	0.00%	11,940	$277K	New
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$277K	No change
HI Hillenbrand Inc.	0.00%	8,956	$276K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$276K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$275K	Reduce -10.5%
YELP Yelp Inc.	0.00%	7,118	$275K	Reduce -3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,553	$274K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$274K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$273K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$272K	No change
STRA Strategic Education Inc.	0.00%	2,915	$272K	Reduce -3.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$271K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$271K	No change
HSII Heidrick & Struggles Intl	0.00%	6,088	$270K	No change
AMTM Amentum Holdings Inc.	0.00%	12,768	$269K	New
MCY Mercury General Corp.	0.00%	4,039	$269K	No change
JWN Nordstrom Inc.	0.00%	11,142	$269K	No change
OMCL Omnicell Inc.	0.00%	6,047	$269K	No change
TILE Interface Inc.	0.00%	11,024	$268K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$268K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3,176	$268K	Reduce -3.8%
UNF Unifirst Corp.	0.00%	1,569	$268K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$267K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$267K	No change
RPD RAPID7 Inc.	0.00%	6,647	$267K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$266K	No change
DIOD Diodes Inc.	0.00%	4,312	$266K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$266K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$266K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$264K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$263K	No change
THFF First Financial Corp.	0.00%	5,703	$263K	Reduce -0.2%
CNO Cno Financial Group Inc.	0.00%	7,051	$262K	No change
PREMIER INC-CLASS A	0.00%	12,360	$262K	No change
INVA Innoviva Inc.	0.00%	15,034	$261K	No change
ALK Alaska Air Group Inc.	0.00%	4,015	$260K	No change
BOKF Bok Financial Corporation	0.00%	2,442	$260K	Reduce -12.5%
ROAD Construction Partners Inc. Class A	0.00%	2,935	$260K	No change
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$260K	Reduce -4.0%
PRM Perimeter Solutions Inc.	0.00%	20,380	$260K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	4,776	$260K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$260K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$259K	No change
LGIH Lgi Homes Inc.	0.00%	2,900	$259K	No change
KN Knowles Corp.	0.00%	12,942	$258K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$258K	Reduce -21.5%
ARCB Arcbest Corp.	0.00%	2,752	$257K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$257K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$257K	Reduce -5.8%
NTST Netstreit Corp.	0.00%	18,190	$257K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,161	$256K	Reduce -4.2%
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$256K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$254K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$254K	No change
VBTX Veritex Holdings Inc.	0.00%	9,357	$254K	Reduce -5.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,909	$253K	No change
EVTC Evertec Inc.	0.00%	7,337	$253K	No change
FBMS First Bancshares Inc.	0.00%	7,195	$252K	Reduce -7.0%
NCNO Ncino Inc.	0.00%	7,503	$252K	No change
NEO Neogenomics Inc.	0.00%	15,315	$252K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$252K	No change
BARNES GROUP INC	0.00%	5,301	$251K	Reduce -21.9%
HUBG Hub Group Inc. Class A	0.00%	5,637	$251K	Reduce -21.6%
ASTS Ast Spacemobile Inc.	0.00%	11,845	$250K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$250K	No change
CTS CTS Corp.	0.00%	4,741	$250K	Reduce -4.5%
PLMR Palomar Holdings Inc.	0.00%	2,363	$250K	No change
QS Quantumscape Corp.	0.00%	48,193	$250K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$250K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$250K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$249K	No change
CNMD Conmed Corp.	0.00%	3,643	$249K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$249K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$249K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$248K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$248K	No change
STC Stewart Information Services	0.00%	3,672	$248K	No change
ACLX Arcellx Inc.	0.00%	3,217	$247K	No change
CALX Calix Inc.	0.00%	7,045	$246K	Reduce -3.6%
VAL Valaris Ltd.	0.00%	5,558	$246K	No change
WWW Wolverine World Wide Inc.	0.00%	11,022	$245K	No change
ADEA Adeia Inc.	0.00%	17,473	$244K	No change
PHIN Phinia Inc.	0.00%	5,040	$243K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$243K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$242K	No change
MGNI Magnite Inc.	0.00%	14,986	$239K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$238K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$237K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$237K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$236K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$236K	No change
WKC World Kinect Corp.	0.00%	8,586	$236K	No change
THS Treehouse Foods Inc.	0.00%	6,692	$235K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$235K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$233K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$233K	No change
RUN Sunrun Inc.	0.00%	25,233	$233K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$232K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$232K	No change
TMDX Transmedics Group Inc.	0.00%	3,726	$232K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$231K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$231K	No change
LNN Lindsay Corp.	0.00%	1,953	$231K	No change
CDE Coeur Mining Inc.	0.00%	40,226	$230K	No change
POWL Powell Industries Inc.	0.00%	1,036	$230K	No change
JOE The St Joe Co.	0.00%	5,094	$229K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$229K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$228K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$228K	New
RNAM Avidity Biosciences Inc.	0.00%	7,806	$227K	No change
NMRK Newmark Group Inc. Class A	0.00%	17,705	$227K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$226K	No change
UNFI United Natural Foods Inc.	0.00%	8,259	$226K	No change
CXT Crane NXT Co.	0.00%	3,868	$225K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$225K	No change
TRUP Trupanion Inc.	0.00%	4,678	$225K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$224K	No change
UVV Universal Corp.	0.00%	4,088	$224K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$223K	No change
BANF Bancfirst Corp.	0.00%	1,902	$223K	No change
MBC Masterbrand Inc.	0.00%	15,281	$223K	No change
NXRT Nexpoint Residential	0.00%	5,339	$223K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$223K	No change
GTY Getty Realty Corp.	0.00%	7,362	$222K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$222K	No change
SHC Sotera Health Co.	0.00%	16,177	$221K	No change
VSTS Vestis Corp.	0.00%	14,389	$219K	No change
PRG Prog Holdings Inc.	0.00%	5,182	$219K	Reduce -8.7%
GRC Gorman-Rupp Co.	0.00%	5,757	$218K	No change
UPWK Upwork Inc.	0.00%	13,354	$218K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$216K	No change
PBI Pitney Bowes Inc.	0.00%	29,826	$216K	No change
VC Visteon Corp.	0.00%	2,440	$216K	Reduce -15.8%
WT Wisdomtree Inc.	0.00%	20,529	$216K	Reduce -8.6%
WASH Washington Trust Bancorp	0.00%	6,853	$215K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$214K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$214K	No change
LCID Lucid Group Inc.	0.00%	70,543	$213K	No change
XNCR Xencor Inc.	0.00%	9,276	$213K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$213K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$212K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$212K	No change
TNC Tennant Co.	0.00%	2,596	$212K	Reduce -2.7%
ALHC Alignment Healthcare Inc.	0.00%	18,637	$210K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$210K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$210K	No change
GEF Greif Inc. Class A	0.00%	3,421	$209K	Reduce -18.1%
KMT Kennametal Inc.	0.00%	8,721	$209K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$209K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$208K	No change
CRI Carter's Inc.	0.00%	3,833	$208K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$206K	No change
CFB Crossfirst Bankshares Inc.	0.00%	13,590	$206K	Reduce -30.4%
IMAX Imax Corp.	0.00%	8,029	$206K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$206K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$206K	No change
INSW International Seaways Inc.	0.00%	5,722	$206K	No change
KEX Kirby Corp.	0.00%	1,942	$205K	No change
MATX Matson Inc.	0.00%	1,517	$205K	No change
VRNT Verint Systems Inc.	0.00%	7,484	$205K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$205K	No change
MQ Marqeta Inc.	0.00%	53,877	$204K	No change
NFBK Northfield Bancorp Inc.	0.00%	17,549	$204K	Reduce -15.1%
ARI Apollo Commercial Real Estat	0.00%	23,479	$203K	No change
DXPE DXP Enterprises Inc.	0.00%	2,460	$203K	Reduce -16.5%
MTRN Materion Corp.	0.00%	2,032	$201K	Reduce -8.0%
NX Quanex Building Products	0.00%	8,260	$200K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$200K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$200K	No change
ENOV Enovis Corp.	0.00%	4,540	$199K	No change
DNOW Dnow Inc.	0.00%	15,291	$199K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$199K	Reduce -4.3%
ZUO Zuora Inc. Class A	0.00%	20,078	$199K	No change
SONO Sonos Inc.	0.00%	13,155	$198K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$198K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$197K	No change
CNXC Concentrix Corp.	0.00%	4,555	$197K	No change
OI O-I Glass Inc.	0.00%	18,196	$197K	No change
ROG Rogers Corp.	0.00%	1,937	$197K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$196K	No change
DDS Dillards Inc. Class A	0.00%	455	$196K	No change
SCL Stepan Co.	0.00%	3,022	$196K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$195K	No change
CLARIVATE PLC	0.00%	38,199	$194K	No change
GERN Geron Corp.	0.00%	54,913	$194K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$194K	No change
RC Ready Capital Corp.	0.00%	28,456	$194K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,360	$192K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,775	$192K	No change
LMND Lemonade Inc.	0.00%	5,200	$191K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$191K	Reduce -0.5%
PHR Phreesia Inc.	0.00%	7,551	$190K	No change
WGO Winnebago Industries	0.00%	3,987	$190K	No change
ATRC Atricure Inc.	0.00%	6,170	$189K	No change
NARI Inari Medical Inc.	0.00%	3,693	$189K	No change
DAN Dana Inc.	0.00%	16,280	$188K	Reduce -15.5%
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$188K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$188K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$187K	No change
NGVT Ingevity Corp.	0.00%	4,598	$187K	No change
MXL Maxlinear Inc.	0.00%	9,434	$187K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$187K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$187K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$187K	No change
AMWD American Woodmark Corp.	0.00%	2,343	$186K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$186K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$186K	No change
ANDE The Andersons Inc.	0.00%	4,575	$185K	No change
ECPG Encore Capital Group Inc.	0.00%	3,873	$185K	No change
KE Kimball Electronics Inc.	0.00%	9,890	$185K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$185K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$185K	Reduce -15.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,642	$185K	Reduce -36.3%
GOOD Gladstone Commercial Corp.	0.00%	11,337	$184K	No change
INFN Infinera Corp.	0.00%	27,912	$183K	No change
TR Tootsie Roll Inds	0.00%	5,670	$183K	No change
TGI Triumph Group Inc.	0.00%	9,788	$183K	No change
TPC Tutor Perini Corp.	0.00%	7,551	$183K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,775	$182K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$182K	No change
VICR Vicor Corp.	0.00%	3,759	$182K	No change
SNREY Sunrise Communicat Class A	0.00%	4,211	$181K	New
ASTH Astrana Health Inc.	0.00%	5,704	$180K	No change
PD Pagerduty Inc.	0.00%	9,800	$179K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,823	$178K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$177K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,457	$177K	No change
NWN Northwest Natural Holding Co.	0.00%	4,465	$177K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$177K	Reduce -16.1%
BKE The Buckle Inc.	0.00%	3,456	$176K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$176K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$176K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$175K	Reduce -46.3%
CEVA Ceva Inc.	0.00%	5,527	$174K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$173K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$173K	No change
KSS Kohls Corp.	0.00%	12,353	$173K	No change
PYCR Paycor HCM Inc.	0.00%	9,313	$173K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$173K	No change
EVRI Everi Holdings Inc.	0.00%	12,753	$172K	No change
SPT Sprout Social Inc. Class A	0.00%	5,602	$172K	No change
CABO Cable One Inc.	0.00%	472	$171K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$169K	Reduce -0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$169K	No change
CHCT Community Healthcare Trust I	0.00%	8,747	$168K	No change
THRM Gentherm Inc.	0.00%	4,199	$168K	No change
PGNY Progyny Inc.	0.00%	9,725	$168K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$167K	No change
IMVT Immunovant Inc.	0.00%	6,698	$166K	No change
SCSC Scansource Inc.	0.00%	3,468	$165K	Reduce -30.4%
SWTX Springworks Therapeutics Inc.	0.00%	4,575	$165K	No change
CERT Certara Inc.	0.00%	15,420	$164K	No change
ADNT Adient PLC	0.00%	9,529	$164K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$163K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,236	$163K	No change
PRK Park National Corp.	0.00%	947	$162K	No change
COHU Cohu Inc.	0.00%	6,013	$161K	No change
KFRC Kforce Inc.	0.00%	2,848	$161K	No change
MCS Marcus Corporation	0.00%	7,492	$161K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$160K	No change
FIZZ National Beverage Corp.	0.00%	3,742	$160K	No change
MRC MRC Global Inc.	0.00%	12,464	$159K	No change
SPHR Sphere Entertainment Co.	0.00%	3,942	$159K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$159K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$159K	No change
ASIX Advansix Inc.	0.00%	5,541	$158K	No change
WNC Wabash National Corp.	0.00%	9,225	$158K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$157K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$157K	No change
UNIT Uniti Group LLC Com SHS	0.00%	28,458	$157K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$157K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$157K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$156K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$156K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$156K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$155K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$155K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$155K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$154K	Reduce -2.5%
SABR Sabre Corp.	0.00%	42,303	$154K	No change
UHT Universal Health RLTY Income	0.00%	4,133	$154K	No change
CARS Cars.com Inc.	0.00%	8,847	$153K	No change
WERN Werner Enterprises Inc.	0.00%	4,266	$153K	No change
SCS Steelcase Inc. Class A	0.00%	12,870	$152K	No change
ELME Elme Communities	0.00%	9,944	$152K	No change
DLX Deluxe Corp.	0.00%	6,668	$151K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$151K	No change
VRE Veris Residential Inc.	0.00%	9,006	$150K	No change
PLAB Photronics Inc.	0.00%	6,355	$150K	Reduce -10.6%
PRLB Proto Labs Inc.	0.00%	3,847	$150K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$150K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$149K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$149K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$148K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$148K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$147K	No change
PRA Proassurance Corp.	0.00%	9,255	$147K	No change
MERUS NV	0.00%	3,482	$146K	No change
CSR Centerspace	0.00%	2,213	$146K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$146K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$146K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$146K	Reduce -18.3%
EMBC Embecta Corp.	0.00%	7,041	$145K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$145K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$145K	No change
CMPR Cimpress PLC	0.00%	2,016	$145K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,094	$143K	Reduce -12.5%
RIOT Riot Platforms Inc.	0.00%	14,028	$143K	No change
APPN Appian Corp. Class A	0.00%	4,285	$141K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$141K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$141K	No change
OSPN Onespan Inc.	0.00%	7,597	$141K	No change
HTO H2O America filed as SJW GROUP	0.00%	2,872	$141K	Reduce -23.6%
BJRI Bj's Restaurants Inc.	0.00%	3,978	$140K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$140K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$139K	No change
MP MP Materials Corp.	0.00%	8,898	$139K	No change
SMP Standard Motor Prods	0.00%	4,500	$139K	No change
PLUG Plug Power Inc.	0.00%	64,570	$138K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$137K	No change
CNXN PC Connection Inc.	0.00%	1,972	$137K	Reduce -21.5%
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$136K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$135K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$134K	Reduce -16.9%
NTGR Netgear Inc.	0.00%	4,814	$134K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$133K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$133K	No change
WB Weibo Corp.-Spon ADR	0.00%	13,900	$133K	New
MYE Myers Industries Inc.	0.00%	11,956	$132K	No change
NPKI NPK International Inc.	0.00%	17,237	$132K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$132K	Reduce -10.9%
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$131K	No change
NFE New Fortress Energy Inc.	0.00%	8,688	$131K	No change
PKE Park Aerospace Corp.	0.00%	8,954	$131K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$130K	No change
MNRO Monro Inc.	0.00%	5,239	$130K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,691	$129K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$129K	No change
FWRD Forward Air Corp.	0.00%	3,959	$128K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$128K	No change
HCSG Healthcare Services Group	0.00%	10,905	$127K	No change
JBGS JBG Smith Properties	0.00%	8,231	$127K	No change
KLG WK Kellogg Co.	0.00%	7,058	$127K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$126K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$126K	Reduce -59.9%
NSSC Napco Security Technologies	0.00%	3,551	$126K	No change
BANC Banc of California Inc.	0.00%	8,068	$125K	No change
HVT Haverty Furniture	0.00%	5,611	$125K	No change
XRX Xerox Holdings Corp.	0.00%	14,857	$125K	No change
ADT Adt Inc.	0.00%	17,956	$124K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$124K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$124K	No change
SBGI Sinclair Inc.	0.00%	7,663	$124K	No change
TLRY Tilray Brands Inc.	0.00%	93,445	$124K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$123K	No change
PRAA Pra Group Inc.	0.00%	5,908	$123K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$122K	New
FL Foot Locker Inc.	0.00%	5,553	$121K	No change
DEA Easterly Govt Pptys Inc.	0.00%	10,590	$120K	No change
PRO Pros Holdings Inc.	0.00%	5,443	$120K	No change
CNDT Conduent Inc.	0.00%	29,341	$119K	Reduce -27.6%
VMEO Vimeo Inc.	0.00%	18,329	$117K	No change
CIM Chimera Investment Corp.	0.00%	8,284	$116K	Reduce -28.0%
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$116K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$114K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$114K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$114K	No change
STAA Staar Surgical Co.	0.00%	4,697	$114K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$113K	No change
OPEN Opendoor Technologies Inc.	0.00%	70,466	$113K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$112K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$112K	Reduce -56.3%
MCW Mister Car Wash Inc.	0.00%	15,354	$112K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,883	$110K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$110K	No change
SMITH & WESSON	0.00%	10,863	$110K	New
ODD Oddity Tech Ltd.	0.00%	2,600	$109K	No change
HTLD Heartland Express Inc.	0.00%	9,725	$109K	No change
HZO Marinemax Inc.	0.00%	3,775	$109K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,522	$108K	Reduce -98.4%
ARRY Array Technologies Inc.	0.00%	17,944	$108K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$108K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,714	$108K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$108K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$108K	No change
NVRI Enviri Corp.	0.00%	13,846	$107K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$107K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,316	$105K	No change
GPMT Granite Point Mortgage Trust	0.00%	37,516	$105K	No change
LEN.B Lennar Corp. Class B	0.00%	794	$105K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$104K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$104K	No change
MBI Mbia Inc.	0.00%	16,079	$104K	No change
RPAY Repay Holdings Corp.	0.00%	13,602	$104K	No change
ANGO Angiodynamics Inc.	0.00%	11,273	$103K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,193	$103K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$103K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$102K	No change
BH Biglari Holdings Inc. Class B	0.00%	398	$101K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$101K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$101K	No change
CAL Caleres Inc.	0.00%	4,325	$100K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$100K	No change
FG F&G Annuities & Life Inc.	0.00%	2,388	$99K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$99K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$98K	No change
MOV Movado Group Inc.	0.00%	4,962	$98K	No change
MATV Mativ Holdings Inc.	0.00%	9,023	$98K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$97K	No change
PRMB Primo Brands Corp.	0.00%	2,200	$97K	New
RDFN Redfin Corp.	0.00%	12,149	$96K	No change
RXST Rxsight Inc.	0.00%	2,786	$96K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$95K	No change
CVI CVR Energy Inc.	0.00%	5,056	$95K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$95K	No change
WOLF Wolfspeed Inc.	0.00%	14,318	$95K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$94K	No change
CATY Cathay General Bancorp	0.00%	1,965	$94K	No change
FARO Faro Technologies Inc.	0.00%	3,715	$94K	No change
SAFE Safehold Inc.	0.00%	5,099	$94K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$93K	No change
ALX Alexander's Inc.	0.00%	462	$92K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$92K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$92K	No change
HLF Herbalife Ltd.	0.00%	13,793	$92K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$91K	New
TTGT Techtarget Inc.	0.00%	4,578	$91K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$91K	No change
FOR Forestar Group Inc.	0.00%	3,462	$90K	No change
OPK Opko Health Inc.	0.00%	61,502	$90K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$89K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$88K	No change
GPRE Green Plains Inc.	0.00%	9,260	$88K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,966	$87K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$87K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$87K	No change
ATRO Astronics Corp.	0.00%	5,404	$86K	No change
DAKT Daktronics Inc.	0.00%	5,017	$85K	No change
GDOT Green Dot Corp. Class A	0.00%	8,009	$85K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$85K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$85K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$85K	No change
CLW Clearwater Paper Corp.	0.00%	2,822	$84K	Reduce -16.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$84K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$83K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$83K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,111	$81K	No change
INVX Innovex International Inc.	0.00%	5,810	$81K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$80K	No change
SCHL Scholastic Corp.	0.00%	3,748	$80K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$80K	No change
YEXT Yext Inc.	0.00%	12,569	$80K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$79K	No change
LPRO Open Lending Corp.	0.00%	13,285	$79K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$78K	No change
TBRG Trubridge Inc.	0.00%	3,877	$76K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$76K	No change
FSP Franklin Street Properties C	0.00%	41,474	$76K	No change
MFA Mfa Financial Inc.	0.00%	7,424	$76K	Reduce -47.8%
LAB Standard Biotools Inc.	0.00%	42,591	$75K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$74K	No change
GEAR Revelyst Inc.	0.00%	3,848	$74K	Reduce -27.7%
WRLD World Acceptance Corp.	0.00%	656	$74K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$72K	No change
XPER Xperi Inc.	0.00%	7,020	$72K	No change
MTUS Metallus Inc.	0.00%	5,024	$71K	Reduce -2.9%
BGS B&G Foods Inc.	0.00%	10,174	$70K	No change
NAVI Navient Corp.	0.00%	5,281	$70K	No change
TRUE Truecar Inc.	0.00%	18,736	$70K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$69K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$69K	No change
ARVN Arvinas Inc.	0.00%	3,526	$68K	No change
RDWR Radware Ltd.	0.00%	3,000	$68K	No change
AGL Agilon Health Inc.	0.00%	35,279	$67K	No change
CDNA Caredx Inc.	0.00%	3,125	$67K	No change
GES Guess? Inc.	0.00%	4,753	$67K	No change
MTRX Matrix Service Co.	0.00%	5,595	$67K	No change
ATNI Atn International Inc.	0.00%	3,932	$66K	No change
GCO Genesco Inc.	0.00%	1,545	$66K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$66K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$65K	No change
ANAB Anaptysbio Inc.	0.00%	4,876	$65K	No change
CDXS Codexis Inc.	0.00%	13,643	$65K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$64K	No change
NVAX Novavax Inc.	0.00%	7,873	$63K	No change
CIA Citizens Inc.	0.00%	15,165	$61K	No change
IBOC International Bancshares CRP	0.00%	957	$60K	No change
UIS Unisys Corp.	0.00%	9,540	$60K	No change
APEI American Public Education	0.00%	2,738	$59K	No change
HCAT Health Catalyst Inc.	0.00%	8,404	$59K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$59K	No change
MAGN Magnera Corp.	0.00%	3,166	$58K	New
PLRX Pliant Therapeutics Inc.	0.00%	4,422	$58K	No change
HOUS Anywhere Real Estate Inc.	0.00%	17,428	$58K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$57K	No change
QTRX Quanterix Corp.	0.00%	5,365	$57K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$56K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$54K	No change
ALGT Allegiant Travel Co.	0.00%	573	$54K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$54K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,849	$54K	No change
WS Worthington Steel Inc.	0.00%	1,710	$54K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$54K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$52K	No change
EHAB Enhabit Inc.	0.00%	6,705	$52K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,219	$52K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$52K	Reduce -52.1%
LILA Liberty Latin Americ Class A	0.00%	8,167	$52K	No change
AVD American Vanguard Corp.	0.00%	11,043	$51K	No change
CMP Compass Minerals Internation	0.00%	4,577	$51K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$51K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$50K	No change
BANR Banner Corporation	0.00%	746	$50K	No change
CERS Cerus Corp.	0.00%	32,388	$50K	No change
GRAL Grail Inc.	0.00%	2,817	$50K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,200	$50K	No change
OABI Omniab Inc.	0.00%	14,264	$50K	No change
BYND Beyond Meat Inc.	0.00%	12,954	$49K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$49K	No change
SAGE Sage Therapeutics Inc.	0.00%	8,938	$49K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$49K	No change
VSAT Viasat Inc.	0.00%	5,716	$49K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,126	$48K	No change
PACB Pacific Biosciences of Calif	0.00%	26,468	$48K	No change
CYRX Cryoport Inc.	0.00%	6,088	$47K	No change
DBI Designer Brands Inc. Class A	0.00%	8,785	$47K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$47K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$47K	No change
OM Outset Medical Inc.	0.00%	42,164	$47K	Reduce -65.3%
RGNX Regenxbio Inc.	0.00%	6,040	$47K	No change
SRDX Surmodics Inc.	0.00%	1,197	$47K	No change
IRON Disc Medicine Inc.	0.00%	730	$46K	No change
RVNC Revance Therapeutics Inc.	0.00%	15,252	$46K	No change
SVC Service Pptys TR	0.00%	17,928	$46K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,683	$45K	Reduce -30.1%
UEIC Universal Electronics Inc.	0.00%	4,132	$45K	No change
EGHT 8X8 Inc.	0.00%	15,614	$42K	No change
LESLIES INC	0.00%	18,970	$42K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$42K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$41K	No change
LE Lands' End Inc.	0.00%	3,126	$41K	No change
SEB Seaboard Corp.	0.00%	17	$41K	No change
WULF Terawulf Inc.	0.00%	7,135	$40K	No change
ITRN Ituran Location and Control	0.00%	1,273	$40K	No change
MUX McEwen Inc.	0.00%	4,961	$39K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,300	$39K	New
RYAM Rayonier Advanced Materials	0.00%	4,745	$39K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$37K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$36K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$34K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,562	$34K	No change
JRVR James River Group Holdings I	0.00%	6,954	$34K	No change
REPL Replimune Group Inc.	0.00%	2,712	$33K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$32K	No change
CHPT Chargepoint Holdings Inc.	0.00%	28,781	$31K	No change
EYPT Eyepoint Inc.	0.00%	4,214	$31K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,155	$30K	No change
ERAS Erasca Inc.	0.00%	11,916	$30K	No change
NOVAQ Sunnova Energy International	0.00%	8,788	$30K	No change
EQC Equity Commonwealth	0.00%	16,478	$29K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$29K	No change
RMR RMR Group Inc./the - A	0.00%	1,345	$28K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,500	$28K	Reduce -81.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,658	$27K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,453	$27K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$24K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$24K	No change
IVR Invesco Mortgage Capital	0.00%	2,875	$23K	No change
DJT Trump Media & Technology Gro	0.00%	654	$22K	No change
ALLO Allogene Therapeutics Inc.	0.00%	9,921	$21K	No change
SANA Sana Biotechnology Inc.	0.00%	13,054	$21K	No change
LAZRQ Luminar Technologies Inc.	0.00%	3,304	$18K	No change
COGT Cogent Biosciences Inc.	0.00%	2,198	$17K	No change
PRAX Praxis Precision Medicines I	0.00%	217	$17K	No change
ALEC Alector Inc.	0.00%	7,914	$15K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	400	$15K	New
CORZ Core Scientific Inc.	0.00%	976	$14K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$14K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$14K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,361	$13K	No change
DH Definitive Healthcare Corp.	0.00%	2,677	$11K	No change
HUMA Humacyte Inc.	0.00%	2,083	$11K	No change
JANX Janux Therapeutics Inc.	0.00%	172	$9K	No change
EBF Ennis Inc.	0.00%	368	$8K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,818	$8K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	840	$7K	No change
ALT Altimmune Inc.	0.00%	552	$4K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	376	$3K	No change
CATX Perspective Therapeutics Inc.	0.00%	498	$2K	No change
SCLX Scilex Holding Co.	0.00%	4,709	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	120	$1K	No change
WGS Genedx Holdings Corp.	0.00%	10	$1K	No change
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change
SPWRQ Sunpower Corp.	0.00%	13,851	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


ADBE Adobe Inc.	Reduce -56.4%	0.29%	−0.48
PSX Phillips 66	Reduce -94.2%	0.03%	−0.48
UNH Unitedhealth Group Inc.	Reduce -2.6%	1.68%	−0.31
MSFT Microsoft Corp.	Reduce -2.8%	6.14%	−0.30
NDSN Nordson Corp.	Reduce -87.5%	0.03%	−0.29
COST Costco Wholesale Corp.	Reduce -16.8%	1.69%	−0.27
PLD Prologis Inc.	Reduce -42.3%	0.24%	−0.26
SYY Sysco Corp.	Reduce -91.7%	0.02%	−0.22
ZTS Zoetis Inc.	Reduce -2.2%	0.77%	−0.17
MRK Merck & Co. Inc.	Reduce -2.7%	0.91%	−0.16
LINDE PLC	Reduce -2.6%	0.89%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -3.9%	0.57%	−0.14
CVX Chevron Corp.	Reduce -48.3%	0.13%	−0.13
GD General Dynamics Corp.	Reduce -19.7%	0.29%	−0.12
MCHP Microchip Technology Inc.	Reduce -3.9%	0.27%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.3%	0.67%	−0.12
DHR Danaher Corp.	Reduce -1.6%	0.52%	−0.12
KLAC KLA Corp.	Reduce -4.1%	0.41%	−0.11
WCN Waste Connections Inc.	Reduce -6.4%	0.90%	−0.10
CTAS Cintas Corp.	Reduce -18.3%	0.27%	−0.10
SHW The Sherwin-Williams Co.	Reduce -2.4%	0.67%	−0.10
MELI MercadoLibre Inc.	Reduce -0.2%	0.46%	−0.10
PWR Quanta Services Inc.	Reduce -92.7%	0.02%	−0.09
DHI D.R. Horton Inc.	Reduce -3.9%	0.21%	−0.09
NXPI NXP Semiconductors NV	Reduce -1.9%	0.48%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -2.6%	0.77%	−0.08
ALC Alcon Inc.	Reduce -4.0%	0.35%	−0.08
GE General Electric	Reduce -4.0%	0.44%	−0.08
ALLEGION PLC	Sold out	0.00%	−0.08
CSL Carlisle Cos Inc.	Reduce -0.2%	0.34%	−0.08
TXN Texas Instruments Inc.	Reduce -3.8%	0.52%	−0.07
Johnson Controls International	Reduce -19.8%	0.32%	−0.07
QGEN Qiagen NV	Sold out	0.00%	−0.07
LLY Eli Lilly & Co.	Reduce -3.3%	0.33%	−0.06
IQV Iqvia Holdings Inc.	Reduce -4.0%	0.24%	−0.06
CAG Conagra Brands Inc.	Reduce -91.0%	0.01%	−0.06
ORCL Oracle Corp.	Reduce -2.3%	1.31%	−0.06
GPC Genuine Parts Co.	Reduce -87.6%	0.01%	−0.06
TFX Teleflex Inc.	Reduce -92.1%	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -3.9%	0.74%	−0.05
TRNO Terreno Realty Corp.	Reduce -19.3%	0.13%	−0.05
CVBF CVB Financial Corp.	Reduce -97.3%	0.00%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -10.3%	0.59%	−0.05
AMN Amn Healthcare Services Inc.	Reduce -98.4%	0.00%	−0.05
IBP Installed Building Products	Reduce -14.4%	0.07%	−0.05
ARE Alexandria Real Estate Equit	Reduce -86.6%	0.01%	−0.05
BCC Boise Cascade Co.	Reduce -51.9%	0.03%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -0.2%	0.08%	−0.04
AMD Advanced Micro Devices	Reduce -3.0%	0.10%	−0.04
CHUBB LTD	Reduce -4.8%	0.44%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +106.9%	1.17%	+0.75
TSLA Tesla Inc.	Add +16.4%	1.39%	+0.62
AAPL Apple Inc.	Add +0.5%	7.32%	+0.55
WMT Walmart Inc.	Add +18.8%	1.58%	+0.39
MS Morgan Stanley	Add +37.5%	0.89%	+0.35
JPM JPMorgan Chase & Co.	Add +10.0%	1.74%	+0.35
XOM Exxon Mobil Corp.	Add +46.7%	1.24%	+0.32
Eaton Corp PLC	Add +425.1%	0.39%	+0.31
CMG Chipotle Mexican Grill Inc.	Add +580.0%	0.31%	+0.27
V Visa Inc. Class A	Add +1.2%	1.86%	+0.26
AXP American Express Co.	Add +9.0%	1.09%	+0.18
DDOG Datadog Inc. Class A	Add +554.9%	0.14%	+0.13
LAMR Lamar Advertising Co. Class A	Add +2424.4%	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +1.5%	2.85%	+0.11
RTX RTX Corp.	New	0.08%	+0.08
VRT Vertiv Holdings Co. Class A	Add +457.8%	0.09%	+0.08
ALLEGION PLC	New	0.07%	+0.07
ON On Semiconductor	Add +608.1%	0.08%	+0.06
RF Regions Financial Corp.	Add +771.5%	0.07%	+0.06
QIAGEN NV	New	0.06%	+0.06
PEN Penumbra Inc.	Add +1648.2%	0.06%	+0.06
HLNE Hamilton Lane Inc. Class A	Add +2098.4%	0.06%	+0.06
SPOT Spotify Technology SA	New	0.05%	+0.05
DFIN Donnelley Financial Solution	Add +5062.5%	0.05%	+0.05
VERX Vertex Inc. Class A	Add +21.3%	0.11%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +2.1%	0.08%	+0.04
EOG EOG Resources Inc.	Add +6.9%	0.59%	+0.04
CRVL Corvel Corp.	Add +2140.6%	0.04%	+0.04
WSO Watsco Inc.	Add +503.0%	0.04%	+0.03
PNFP Pinnacle Financial Partners	Add +35.1%	0.09%	+0.03
CBZ Cbiz Inc.	Add +16.3%	0.10%	+0.03
PR Permian Resources Corp. Class A	Add +1066.5%	0.03%	+0.03
COR Cencora Inc.	New	0.02%	+0.02
BA The Boeing Co.	Add +22.0%	0.07%	+0.02
FLUTTER ENTERTAINMENT PLC	New	0.02%	+0.02
APP AppLovin Corp. Class A	Add +18.8%	0.03%	+0.02
CBRE CBRE Group Inc. Class A	Add +7.8%	0.13%	+0.02
ACCENTURE PLC	Add +1.7%	0.99%	+0.01
NDAQ Nasdaq Inc.	Add +4.5%	0.12%	+0.01
ONESRC SPEC	New	0.01%	+0.01
MSTR Strategy Inc.	Add +15.6%	0.02%	+0.01
SCHW Schwab (charles) Corp.	Add +3.0%	0.06%	+0.01
TTD Trade Desk Inc./the Class A	Add +33.0%	0.03%	+0.01
SMCI Super Micro Computer Inc.	New	0.01%	+0.01
APTIV PLC NEW	New	0.01%	+0.01
KKR KKR & Co. Inc.	Add +0.3%	0.05%	+0.01
SW Smurfit Westrock PLC	Add +89.5%	0.01%	+0.01
EXE Expand Energy Corp.	Add +86.1%	0.01%	+0.00
RDDT Reddit Inc. Class A	New	0.00%	+0.00
TLN Talen Energy Corp.	New	0.00%	+0.00

All Filings

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