Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q1 2025
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Public Employees Retirement Association of Colorado reported 1,906 stock positions worth $23.4 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 39, added to 68 and reduced 303. The biggest buy was Netflix (NFLX, shares +251%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $23.4B (Q1 2025)
SEC Filing: 0000315297-25-000005 ↗ filed May 12, 2025

Holdings Value

Holdings 1,906 stocks · $23.4B


AAPL Apple Inc.	6.90%	7,281,253	$1.6B	Reduce -1.1%
MSFT Microsoft Corp.	5.86%	3,661,480	$1.4B	Reduce -0.2%
NVDA Nvidia Corp.	5.75%	12,437,551	$1.3B	Reduce -0.3%
AMZN Amazon.com Inc.	4.55%	5,607,533	$1.1B	Reduce -0.2%
GOOGL Alphabet Inc. Class A	3.54%	5,375,040	$831.2M	Reduce -2.4%
META Meta Platforms Inc. Class A	3.11%	1,266,587	$730.0M	Add +3.2%
V Visa Inc. Class A	2.23%	1,490,356	$522.3M	Add +0.3%
JPM JPMorgan Chase & Co.	1.91%	1,824,580	$447.6M	Reduce -0.4%
COST Costco Wholesale Corp.	1.79%	442,552	$418.6M	Reduce -4.5%
WMT Walmart Inc.	1.65%	4,395,734	$385.9M	Reduce -0.1%
XOM Exxon Mobil Corp.	1.47%	2,895,258	$344.3M	Reduce -0.5%
UNH Unitedhealth Group Inc.	1.41%	629,361	$329.6M	Reduce -24.8%
BLK BlackRock Inc.	1.30%	321,712	$304.5M	Add +12.2%
CRM Salesforce Inc.	1.21%	1,059,734	$284.4M	Reduce -0.1%
AXP American Express Co.	1.20%	1,050,015	$282.5M	Add +13.3%
ORCL Oracle Corp.	1.18%	1,974,385	$276.0M	Reduce -0.1%
WCN Waste Connections Inc.	1.10%	1,318,614	$257.4M	Reduce -0.1%
TSLA Tesla Inc.	0.96%	868,131	$225.0M	Reduce -0.1%
ACCENTURE PLC	0.95%	711,324	$222.0M	Reduce -0.1%
LINDE PLC	0.94%	471,868	$219.7M	Reduce -11.6%
MS Morgan Stanley	0.94%	1,879,134	$219.2M	Add +5.5%
MA Mastercard Inc. Class A	0.91%	388,654	$213.0M	Reduce -0.4%
AVGO Broadcom Inc.	0.90%	1,264,085	$211.6M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.86%	418,120	$202.7M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.85%	1,160,978	$200.3M	Reduce -10.2%
ZTS Zoetis Inc.	0.83%	1,185,555	$195.2M	Reduce -0.1%
PG The Procter & Gamble Co.	0.80%	1,105,345	$188.4M	Reduce -0.2%
NFLX Netflix Inc.	0.80%	201,757	$188.1M	Add +250.5%
ABT Abbott Laboratories	0.79%	1,400,799	$185.8M	Add +2.9%
HD Home Depot Inc.	0.77%	494,705	$181.3M	Reduce -0.2%
CHUBB LTD	0.74%	574,448	$173.5M	Add +44.4%
SHW The Sherwin-Williams Co.	0.67%	451,501	$157.7M	Reduce -9.5%
ORLY O'reilly Automotive Inc.	0.67%	109,607	$157.0M	Reduce -12.0%
EOG EOG Resources Inc.	0.66%	1,204,866	$154.5M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.65%	756,523	$151.4M	Add +14.6%
MRK Merck & Co. Inc.	0.62%	1,612,337	$144.7M	Reduce -29.7%
TMO Thermo Fisher Scientific Inc.	0.59%	276,374	$137.5M	Reduce -0.2%
MELI MercadoLibre Inc.	0.57%	68,775	$134.2M	Reduce -0.0%
BSX Boston Scientific Corp.	0.56%	1,307,551	$131.9M	Reduce -18.4%
TXN Texas Instruments Inc.	0.54%	698,306	$125.5M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.53%	754,800	$125.3M	No change
APH Amphenol Corp. Class A	0.51%	1,837,652	$120.5M	Reduce -0.2%
GM General Motors Co.	0.49%	2,454,082	$115.4M	Reduce -13.2%
NXPI NXP Semiconductors NV	0.47%	584,616	$111.1M	Reduce -0.2%
KLAC KLA Corp.	0.47%	162,308	$110.3M	Reduce -0.2%
EMR Emerson Electric Co.	0.44%	951,043	$104.3M	Add +1131.9%
GOOG Alphabet Inc. Class C	0.44%	665,817	$104.0M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.43%	423,341	$100.3M	Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG	0.42%	1,039,675	$98.7M	Reduce -0.2%
DHR Danaher Corp.	0.41%	473,728	$97.1M	Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	176,520	$94.0M	Reduce -0.3%
SBUX Starbucks Corp.	0.39%	931,028	$91.3M	Reduce -0.2%
LLY Eli Lilly & Co.	0.38%	107,751	$89.0M	Reduce -0.8%
MSCI MSCI Inc.	0.38%	156,403	$88.4M	Reduce -37.0%
Johnson Controls International	0.34%	1,004,656	$80.5M	Reduce -0.2%
Eaton Corp PLC	0.34%	292,153	$79.4M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.33%	230,195	$78.4M	Reduce -1.5%
CTAS Cintas Corp.	0.32%	365,384	$75.1M	Reduce -0.2%
GD General Dynamics Corp.	0.32%	274,584	$74.8M	Reduce -0.2%
CRH CRH PLC-Sponsored ADR	0.30%	812,659	$71.5M	Reduce -0.2%
MAR Marriott International Class A	0.29%	289,291	$68.9M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.28%	223,497	$66.5M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.28%	1,298,515	$65.2M	Reduce -0.9%
PLD Prologis Inc.	0.28%	582,855	$65.2M	Reduce -0.0%
MRVL Marvell Technology Inc.	0.27%	1,018,188	$62.7M	Reduce -0.2%
ADBE Adobe Inc.	0.27%	162,668	$62.4M	Reduce -0.8%
EQIX Equinix Inc.	0.26%	73,646	$60.0M	Reduce -47.2%
IQV Iqvia Holdings Inc.	0.23%	308,523	$54.4M	Reduce -0.2%
JNJ Johnson & Johnson	0.23%	318,544	$52.8M	Reduce -1.0%
RGA Reinsurance Group of America	0.22%	263,462	$51.9M	Reduce -9.2%
ABBV Abbvie Inc.	0.21%	237,000	$49.7M	Reduce -0.1%
DHI D.R. Horton Inc.	0.20%	374,620	$47.6M	Reduce -0.2%
HDB HDFC Bank Ltd.-ADR	0.18%	644,420	$42.8M	No change
KO The Coca-Cola Co.	0.17%	547,464	$39.2M	Reduce -0.2%
CVX Chevron Corp.	0.16%	229,698	$38.4M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	911,566	$38.0M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.16%	176,965	$36.7M	No change
TRNO Terreno Realty Corp.	0.15%	571,064	$36.1M	No change
TRGP Targa Resources Corp.	0.15%	178,438	$35.8M	Reduce -22.7%
CW Curtiss-Wright Corp.	0.15%	112,727	$35.8M	Reduce -3.9%
PM Philip Morris International	0.14%	210,356	$33.4M	Reduce -0.2%
ITGR Integer Holdings Corp.	0.14%	282,065	$33.3M	No change
CSCO Cisco Systems Inc.	0.14%	531,783	$32.8M	Reduce -0.2%
COKE Coca-Cola Consolidated Inc.	0.14%	23,966	$32.4M	Reduce -4.8%
CBRE CBRE Group Inc. Class A	0.14%	246,552	$32.2M	No change
RBC RBC Bearings Inc.	0.14%	99,957	$32.2M	Reduce -10.8%
BR Broadridge Financial Solutio	0.14%	132,140	$32.0M	No change
ARMK Aramark	0.14%	918,910	$31.7M	No change
LYV Live Nation Entertainment Inc.	0.14%	242,574	$31.7M	No change
BRO Brown & Brown Inc.	0.13%	254,091	$31.6M	Add +35.7%
ATO Atmos Energy Corp.	0.13%	203,619	$31.5M	No change
WFC Wells Fargo & Co.	0.13%	438,366	$31.5M	Reduce -3.9%
FICO Fair Isaac Corp.	0.13%	17,035	$31.4M	No change
USFD US Foods Holding Corp.	0.13%	479,064	$31.4M	No change
HLI Houlihan Lokey Inc.	0.13%	193,246	$31.2M	No change
ESE Esco Technologies Inc.	0.13%	194,910	$31.0M	Reduce -8.4%
CMS CMS Energy Corp.	0.13%	411,937	$30.9M	Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	123,863	$30.8M	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.13%	559,734	$30.6M	No change
TYL Tyler Technologies Inc.	0.13%	51,985	$30.2M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	424,591	$30.2M	No change
NDAQ Nasdaq Inc.	0.13%	394,626	$29.9M	No change
MCD McDonald's Corp.	0.13%	95,499	$29.8M	Reduce -0.2%
MUSA Murphy USA Inc.	0.13%	63,411	$29.8M	No change
TDY Teledyne Technologies Inc.	0.12%	58,104	$28.9M	No change
LAMR Lamar Advertising Co. Class A	0.12%	253,845	$28.9M	Add +10.7%
RYAN Ryan Specialty Holdings Inc.	0.12%	386,334	$28.5M	Add +6.1%
DSGX The Descartes Systems Grp	0.12%	282,827	$28.5M	No change
ROL Rollins Inc.	0.12%	514,533	$27.8M	No change
VMC Vulcan Materials Co.	0.12%	118,928	$27.7M	No change
SSNC Ss&c Technologies Holdings	0.12%	330,772	$27.6M	Add +13.2%
TSCO Tractor Supply Company	0.12%	493,595	$27.2M	No change
GWRE Guidewire Software Inc.	0.12%	144,926	$27.2M	Reduce -15.1%
T AT&T Inc.	0.12%	959,347	$27.1M	Reduce -0.1%
PEP Pepsico Inc.	0.11%	179,461	$26.9M	Reduce -0.8%
OVV Ovintiv Inc.	0.11%	627,704	$26.9M	No change
BFAM Bright Horizons Family Solut	0.11%	209,326	$26.6M	Reduce -18.4%
DRI Darden Restaurants Inc.	0.11%	127,586	$26.5M	Add +9.4%
JLL Jones Lang Lasalle Inc.	0.11%	106,669	$26.4M	Add +5.3%
TXRH Texas Roadhouse Inc.	0.11%	156,426	$26.1M	No change
TW Tradeweb Markets Inc. Class A	0.11%	175,384	$26.0M	Reduce -15.8%
LNT Alliant Energy Corp.	0.11%	396,632	$25.5M	Add +1465.7%
STE Steris PLC	0.11%	112,400	$25.5M	No change
CUBE Cubesmart	0.11%	592,550	$25.3M	Reduce -7.7%
IR Ingersoll-Rand Inc.	0.11%	314,993	$25.2M	Reduce -6.2%
DDOG Datadog Inc. Class A	0.11%	253,221	$25.1M	Reduce -0.0%
VZ Verizon Communications Inc.	0.11%	547,861	$24.9M	Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	134,853	$24.6M	No change
GMED Globus Medical Inc. Class A	0.10%	333,053	$24.4M	No change
RPM RPM International Inc.	0.10%	208,116	$24.1M	Reduce -5.1%
HUBS HubSpot Inc.	0.10%	42,134	$24.1M	No change
CBZ Cbiz Inc.	0.10%	316,438	$24.0M	Add +1.5%
PNFP Pinnacle Financial Partners	0.10%	226,306	$24.0M	Add +16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	242,945	$24.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.10%	282,244	$23.8M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.10%	47,958	$23.8M	Reduce -0.1%
CHE Chemed Corp.	0.10%	38,500	$23.7M	Add +2478.7%
RTX RTX Corp.	0.10%	178,559	$23.7M	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.10%	212,412	$23.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.10%	283,485	$23.3M	No change
ESI Element Solutions Inc.	0.10%	1,027,102	$23.2M	No change
INTU Intuit Inc.	0.10%	37,815	$23.2M	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.10%	102,499	$23.2M	Reduce -10.9%
GS Goldman Sachs Group Inc.	0.10%	42,186	$23.0M	Reduce -0.3%
AMGN Amgen Inc.	0.10%	72,029	$22.4M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.10%	128,613	$22.4M	No change
PGR Progressive Corp.	0.10%	78,989	$22.4M	Reduce -0.2%
AMD Advanced Micro Devices	0.10%	217,454	$22.3M	Reduce -0.1%
QCOM Qualcomm Inc.	0.09%	144,505	$22.2M	Reduce -3.0%
NOW ServiceNow Inc.	0.09%	27,799	$22.1M	Reduce -0.2%
FRME First Merchants Corp.	0.09%	546,322	$22.1M	No change
DPZ Domino's Pizza Inc.	0.09%	47,845	$22.0M	Reduce -13.4%
CBU Community Financial System I	0.09%	381,087	$21.7M	No change
MTDR Matador Resources Co.	0.09%	422,633	$21.6M	No change
NOVT Novanta Inc.	0.09%	168,396	$21.5M	No change
CAT Caterpillar Inc.	0.09%	64,879	$21.4M	Reduce -0.3%
SPGI S&P Global Inc.	0.09%	42,037	$21.4M	Reduce -2.6%
COLB Columbia Banking System Inc.	0.09%	855,411	$21.3M	No change
FIX Comfort Systems USA Inc.	0.09%	65,727	$21.2M	Reduce -15.3%
CFR Cullen/Frost Bankers Inc.	0.09%	167,750	$21.0M	Add +11.0%
EXPO Exponent Inc.	0.09%	258,525	$21.0M	No change
COO The Cooper Cos Inc.	0.09%	244,866	$20.7M	No change
PEN Penumbra Inc.	0.09%	77,150	$20.6M	Add +14.2%
BKNG Booking Holdings Inc.	0.09%	4,344	$20.0M	Reduce -3.0%
BDC Belden Inc.	0.08%	197,971	$19.8M	No change
MTSI Macom Technology Solutions H	0.08%	197,529	$19.8M	Add +13.3%
CINF Cincinnati Financial Corp.	0.08%	133,952	$19.8M	No change
BLKB Blackbaud Inc.	0.08%	316,037	$19.6M	No change
WHD Cactus Inc. Class A	0.08%	427,871	$19.6M	No change
NEE Nextera Energy Inc.	0.08%	276,413	$19.6M	Reduce -0.1%
BURL Burlington Stores Inc.	0.08%	81,751	$19.5M	No change
PFE Pfizer Inc.	0.08%	760,601	$19.3M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.08%	32,952	$19.1M	No change
UNP Union Pacific Corp.	0.08%	80,423	$19.0M	Reduce -1.0%
NVT Nvent Electric PLC	0.08%	361,884	$19.0M	Reduce -19.3%
TMUS T-Mobile US Inc.	0.08%	70,919	$18.9M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.08%	167,488	$18.8M	Reduce -0.1%
UBER Uber Technologies Inc.	0.08%	255,698	$18.6M	Reduce -0.1%
COP Conocophillips	0.08%	176,109	$18.5M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.08%	500,836	$18.5M	Reduce -2.3%
MMS Maximus Inc.	0.08%	270,566	$18.4M	No change
HON Honeywell International Inc.	0.08%	86,923	$18.4M	Reduce -0.1%
GGG Graco Inc.	0.08%	218,838	$18.3M	Reduce -6.4%
XYZ Block Inc.	0.08%	336,074	$18.3M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	149,302	$18.2M	Reduce -0.3%
IEX Idex Corp.	0.08%	100,322	$18.2M	Reduce -67.9%
IBP Installed Building Products	0.08%	105,603	$18.1M	No change
SCHW Schwab (charles) Corp.	0.08%	230,751	$18.1M	Add +6.7%
C Citigroup Inc.	0.08%	252,251	$17.9M	Reduce -0.4%
VERX Vertex Inc. Class A	0.08%	510,267	$17.9M	No change
SIGI Selective Insurance Group	0.08%	193,336	$17.7M	No change
AVNT Avient Corp.	0.08%	476,211	$17.7M	No change
LOW Lowe's Cos Inc.	0.07%	75,391	$17.6M	Reduce -0.3%
ONTO Onto Innovation Inc.	0.07%	142,739	$17.3M	Add +11.6%
RGEN Repligen Corp.	0.07%	134,669	$17.1M	Add +15.9%
ALLEGION PLC	0.07%	131,090	$17.1M	New
SYK Stryker Corp.	0.07%	45,836	$17.1M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.07%	75,259	$17.0M	Add +1701.8%
BA The Boeing Co.	0.07%	99,001	$16.9M	Add +0.5%
RF Regions Financial Corp.	0.07%	775,742	$16.9M	No change
APG Api Group Corp.	0.07%	470,452	$16.8M	Add +2595.7%
HOLX Hologic Inc.	0.07%	272,215	$16.8M	No change
HLNE Hamilton Lane Inc. Class A	0.07%	112,162	$16.7M	Add +9.1%
BMY Bristol-Myers Squibb Co.	0.07%	273,188	$16.7M	Reduce -0.1%
FISV Fiserv Inc.	0.07%	75,327	$16.6M	Reduce -2.8%
RVTY Revvity Inc.	0.07%	156,864	$16.6M	No change
AMSF Amerisafe Inc.	0.07%	314,583	$16.5M	No change
DE Deere & Co.	0.07%	34,851	$16.4M	Reduce -0.3%
ADP Automatic Data Processing	0.07%	52,805	$16.1M	Reduce -4.0%
FNB FNB Corp.	0.07%	1,196,720	$16.1M	No change
MRSH Marsh & McLennan Cos	0.07%	65,717	$16.0M	Reduce -0.2%
AMAT Applied Materials Inc.	0.07%	109,792	$15.9M	Reduce -0.5%
DT Dynatrace Inc.	0.07%	337,475	$15.9M	No change
WTRG Essential Utilities Inc.	0.07%	396,797	$15.7M	No change
SPOT Spotify Technology SA	0.07%	28,500	$15.7M	Reduce -2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.07%	1,873,615	$15.6M	No change
MCHP Microchip Technology Inc.	0.07%	315,389	$15.3M	Reduce -73.1%
Medtronic PLC	0.06%	169,298	$15.2M	Reduce -0.2%
LFUS Littelfuse Inc.	0.06%	76,447	$15.0M	Reduce -20.9%
PANW Palo Alto Networks Inc.	0.06%	88,007	$15.0M	Add +0.0%
EXR Extra Space Storage Inc.	0.06%	100,559	$14.9M	Add +248.9%
PB Prosperity Bancshares Inc.	0.06%	208,211	$14.9M	No change
VRT Vertiv Holdings Co. Class A	0.06%	205,486	$14.8M	No change
CASY Casey's General Stores Inc.	0.06%	33,852	$14.7M	Add +778.8%
MOD Modine Manufacturing Co.	0.06%	186,476	$14.3M	Reduce -30.2%
PTC PTC Inc.	0.06%	90,860	$14.1M	No change
QGEN Qiagen N.V.	0.06%	349,575	$14.0M	New
CRVL Corvel Corp.	0.06%	124,893	$14.0M	Add +46.2%
MO Altria Group Inc.	0.06%	231,032	$13.9M	Reduce -0.3%
WSO Watsco Inc.	0.06%	27,011	$13.7M	Add +22.7%
AMT American Tower Corp.	0.06%	62,831	$13.7M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.06%	63,186	$13.7M	No change
BX Blackstone Inc.	0.06%	97,499	$13.6M	Reduce -0.1%
SO The Southern Co.	0.06%	146,473	$13.5M	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.06%	256,499	$13.5M	No change
ADI Analog Devices Inc.	0.06%	66,200	$13.4M	Reduce -0.2%
HUBB Hubbell Inc.	0.06%	40,295	$13.3M	Add +646.9%
POOL Pool Corp.	0.06%	41,630	$13.3M	No change
INTC Intel Corp.	0.06%	576,395	$13.1M	Add +0.1%
MU Micron Technology Inc.	0.06%	149,440	$13.0M	Reduce -0.0%
AVY Avery Dennison Corp.	0.06%	72,894	$13.0M	Reduce -21.4%
ELV Elevance Health Inc.	0.06%	29,767	$12.9M	Reduce -2.7%
CME Cme Group Inc.	0.06%	48,740	$12.9M	Reduce -0.1%
WELL Welltower Inc.	0.06%	84,234	$12.9M	Add +0.0%
POWI Power Integrations Inc.	0.06%	255,521	$12.9M	Reduce -0.5%
LMT Lockheed Martin Corp.	0.05%	28,553	$12.8M	Reduce -0.3%
TECH Bio-Techne Corp.	0.05%	216,246	$12.7M	No change
ON On Semiconductor	0.05%	309,573	$12.6M	No change
LRCX Lam Research Corp.	0.05%	173,010	$12.6M	Reduce -0.3%
BRKR Bruker Corp.	0.05%	300,052	$12.5M	Reduce -15.8%
DUK Duke Energy Corp.	0.05%	102,315	$12.5M	Reduce -0.1%
WM Waste Management Inc.	0.05%	53,501	$12.4M	Reduce -0.2%
CI The Cigna Group	0.05%	37,634	$12.4M	Reduce -0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	219,674	$12.3M	Reduce -33.5%
LXP LXP Industrial Trust	0.05%	1,424,667	$12.3M	No change
MANH Manhattan Associates Inc.	0.05%	69,476	$12.0M	Reduce -22.4%
MDLZ Mondelez International Inc. Class A	0.05%	176,530	$12.0M	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.05%	844,966	$11.8M	No change
MCK McKesson Corp.	0.05%	17,430	$11.7M	Reduce -0.7%
FRPT Freshpet Inc.	0.05%	139,272	$11.6M	Reduce -37.8%
CVS CVS Health Corp.	0.05%	169,358	$11.5M	Reduce -0.1%
GEV GE Vernova Inc.	0.05%	37,401	$11.4M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	32,974	$11.4M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	31,933	$11.3M	Add +1.4%
ANET Arista Networks Inc.	0.05%	143,895	$11.1M	Reduce -0.1%
WST West Pharmaceutical Services	0.05%	49,722	$11.1M	No change
MMM 3M Co.	0.05%	74,172	$10.9M	Reduce -0.4%
DFIN Donnelley Financial Solution	0.05%	245,674	$10.7M	Add +23.9%
KWR Quaker Chemical Corporation	0.04%	85,393	$10.6M	Reduce -29.9%
UPS United Parcel Service Class B	0.04%	95,688	$10.5M	Reduce -1.6%
PH Parker Hannifin Corp.	0.04%	17,314	$10.5M	Reduce -0.1%
TDG Transdigm Group Inc.	0.04%	7,547	$10.4M	Reduce -0.1%
AON Aon PLC Class A	0.04%	26,158	$10.4M	Reduce -0.3%
MCO Moody's Corp.	0.04%	21,816	$10.2M	Reduce -0.3%
NKE Nike Inc. Class B	0.04%	159,005	$10.1M	Reduce -0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.04%	141,964	$10.1M	No change
TRANE TECHNOLOGIES PLC	0.04%	29,649	$10.0M	Reduce -0.2%
WMB Williams Cos Inc.	0.04%	165,737	$9.9M	Reduce -0.2%
KKR KKR & Co. Inc.	0.04%	84,886	$9.8M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.04%	22,352	$9.8M	Reduce -0.1%
BLD Topbuild Corp.	0.04%	30,847	$9.4M	No change
CDNS Cadence Design SYS Inc.	0.04%	36,932	$9.4M	Reduce -0.1%
SPSC SPS Commerce Inc.	0.04%	69,833	$9.3M	Reduce -27.7%
COF Capital One Financial Corp.	0.04%	51,539	$9.2M	Reduce -0.2%
PNC PNC Financial Services Group	0.04%	52,138	$9.2M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.04%	14,344	$9.1M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.04%	17,738	$9.1M	Reduce -0.3%
SNPS Synopsys Inc.	0.04%	20,866	$8.9M	Add +0.0%
CL Colgate-Palmolive Co.	0.04%	95,116	$8.9M	Reduce -6.1%
APD Air Products & Chemicals Inc.	0.04%	30,196	$8.9M	Reduce -0.1%
SE Sea Ltd.-ADR	0.04%	68,023	$8.9M	Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	30,567	$8.8M	Add +67.2%
USB US Bancorp	0.04%	206,230	$8.7M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.04%	37,999	$8.7M	Reduce -0.1%
AZO AutoZone Inc.	0.04%	2,281	$8.7M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.04%	25,135	$8.7M	Reduce -2.0%
ECL Ecolab Inc.	0.04%	33,887	$8.6M	Reduce -0.3%
FTNT Fortinet Inc.	0.04%	88,871	$8.6M	Reduce -0.1%
CEG Constellation Energy	0.04%	42,391	$8.5M	Reduce -0.1%
DASH DoorDash Inc. Class A	0.04%	46,629	$8.5M	Add +17.3%
OKE Oneok Inc.	0.04%	85,822	$8.5M	Add +43.9%
PYPL PayPal Holdings Inc.	0.04%	130,387	$8.5M	Reduce -0.7%
ROP Roper Technologies Inc.	0.04%	14,380	$8.5M	Reduce -0.1%
ITW Illinois Tool Works	0.04%	33,844	$8.4M	Reduce -11.7%
TRV The Travelers Cos Inc.	0.04%	31,158	$8.2M	Reduce -0.3%
AFL Aflac Inc.	0.03%	72,537	$8.1M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	95,193	$8.0M	Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	188,105	$7.9M	Reduce -0.3%
KMI Kinder Morgan Inc.	0.03%	273,182	$7.8M	Reduce -0.2%
AEP American Electric Power	0.03%	71,080	$7.8M	Reduce -0.1%
FDX FedEx Corp.	0.03%	31,310	$7.6M	Reduce -0.5%
ADSK Autodesk Inc.	0.03%	29,065	$7.6M	Reduce -0.2%
CSX CSX Corp.	0.03%	255,413	$7.5M	Reduce -0.3%
APO Apollo Global Management Inc.	0.03%	54,833	$7.5M	Reduce -0.3%
APP AppLovin Corp. Class A	0.03%	28,336	$7.5M	Add +35.4%
NEM Newmont Corp.	0.03%	155,106	$7.5M	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	32,832	$7.5M	Reduce -0.5%
ALL Allstate Corp.	0.03%	35,953	$7.4M	Reduce -0.1%
TFC Truist Financial Corp.	0.03%	178,223	$7.3M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.03%	192,970	$7.3M	Reduce -0.2%
SPG Simon Property Group Inc.	0.03%	43,249	$7.2M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.03%	30,497	$7.1M	Reduce -0.4%
RSG Republic Services Inc.	0.03%	29,118	$7.1M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.03%	59,014	$7.0M	Reduce -0.6%
Royal Caribbean Cruises Ltd	0.03%	34,105	$7.0M	Add +36.2%
PSX Phillips 66	0.03%	56,568	$7.0M	Reduce -0.5%
PCAR Paccar Inc.	0.03%	71,571	$7.0M	Reduce -0.2%
AIG American International Group	0.03%	78,235	$6.8M	Reduce -1.1%
PAYX Paychex Inc.	0.03%	43,917	$6.8M	Reduce -0.1%
WDAY Workday Inc. Class A	0.03%	28,995	$6.8M	Reduce -0.0%
O Realty Income Corp.	0.03%	116,060	$6.7M	Reduce -0.0%
PR Permian Resources Corp. Class A	0.03%	483,943	$6.7M	No change
CPRT Copart Inc.	0.03%	117,609	$6.7M	Reduce -0.1%
COR Cencora Inc.	0.03%	23,655	$6.6M	Reduce -0.7%
PSN Parsons Corp.	0.03%	110,915	$6.6M	Add +2322.8%
TGT Target Corp.	0.03%	62,453	$6.5M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.03%	13,390	$6.5M	Reduce -0.5%
CARR Carrier Global Corp.	0.03%	100,769	$6.4M	Reduce -8.4%
D Dominion Energy Inc.	0.03%	113,223	$6.3M	Reduce -0.1%
PSA Public Storage	0.03%	21,182	$6.3M	Reduce -0.1%
MET Metlife Inc.	0.03%	78,781	$6.3M	Reduce -0.5%
KVUE Kenvue Inc.	0.03%	260,538	$6.2M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.03%	43,534	$6.2M	Add +0.2%
KR Kroger Co.	0.03%	91,210	$6.2M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.03%	42,983	$6.1M	Reduce -2.2%
CCI Crown Castle Inc.	0.03%	57,897	$6.0M	Reduce -0.2%
EXC Exelon Corp.	0.03%	130,576	$6.0M	Reduce -0.1%
SRE Sempra	0.03%	84,203	$6.0M	Reduce -0.1%
HES Hess Corp.	0.03%	37,553	$6.0M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.03%	41,011	$6.0M	Reduce -9.3%
MNST Monster Beverage Corp.	0.03%	102,077	$6.0M	Reduce -0.3%
SNOW Snowflake Inc.	0.03%	40,866	$6.0M	Reduce -0.6%
CTVA Corteva Inc.	0.03%	93,012	$5.9M	Reduce -0.3%
CMI Cummins Inc.	0.02%	18,459	$5.8M	Reduce -0.1%
LIONS GATE ENTMNT CORP	0.02%	645,020	$5.7M	No change
VLO Valero Energy Corp.	0.02%	43,049	$5.7M	Reduce -0.5%
YUM Yum! Brands Inc.	0.02%	35,690	$5.6M	Reduce -0.4%
ROST Ross Stores Inc.	0.02%	43,643	$5.6M	Reduce -0.3%
TELCONN	0.02%	39,440	$5.6M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.02%	76,305	$5.5M	Reduce -7.2%
PEG Public Service Enterprise GP	0.02%	67,203	$5.5M	Reduce -0.2%
FIS Fidelity National Info Serv	0.02%	73,296	$5.5M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.02%	25,663	$5.4M	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.02%	51,033	$5.3M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	525,038	$5.3M	Reduce -0.2%
PRU Prudential Financial Inc.	0.02%	47,035	$5.3M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.02%	39,742	$5.2M	No change
GLW Corning Inc.	0.02%	112,207	$5.1M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.02%	66,821	$5.1M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.02%	145,650	$5.0M	Add +1.5%
EA Electronic Arts Inc.	0.02%	33,958	$4.9M	Reduce -0.3%
SYY Sysco Corp.	0.02%	64,713	$4.9M	Reduce -0.2%
GEHC GE Healthcare Technology	0.02%	59,202	$4.8M	Reduce -0.2%
TEAM Atlassian Corp. Class A	0.02%	21,839	$4.6M	Add +0.1%
CHECK POINT SOFTWARE TECH	0.02%	20,220	$4.6M	Reduce -6.9%
CHTR Charter Communications Inc. Class A	0.02%	12,445	$4.6M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.02%	10,845	$4.6M	Reduce -0.3%
FAST Fastenal Co.	0.02%	58,182	$4.5M	No change
COIN Coinbase Global Inc. Class A	0.02%	26,100	$4.5M	Add +0.1%
A Agilent Technologies Inc.	0.02%	38,410	$4.5M	Reduce -0.3%
BKR Baker Hughes Co.	0.02%	100,291	$4.4M	No change
DFS Discover Financial Services	0.02%	25,761	$4.4M	No change
FANG Diamondback Energy Inc.	0.02%	27,332	$4.4M	Reduce -0.2%
HUM Humana Inc.	0.02%	16,206	$4.3M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.02%	25,845	$4.3M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,317	$4.3M	No change
OXY Occidental Petroleum Corp.	0.02%	86,266	$4.3M	Add +2.8%
LULU Lululemon Athletica Inc.	0.02%	14,958	$4.2M	Reduce -0.4%
URI United Rentals Inc.	0.02%	6,620	$4.1M	No change
VST Vistra Corp.	0.02%	35,052	$4.1M	No change
STZ Constellation Brands Inc. Class A	0.02%	22,208	$4.1M	Reduce -0.3%
FLUTTER ENTERTAINMENT PLC	0.02%	18,152	$4.0M	No change
AME Ametek Inc.	0.02%	23,165	$4.0M	No change
DELL Dell Technologies -C	0.02%	43,322	$3.9M	Add +0.3%
XEL Xcel Energy Inc.	0.02%	55,789	$3.9M	No change
AXON Axon Enterprise Inc.	0.02%	7,427	$3.9M	No change
PWR Quanta Services Inc.	0.02%	14,520	$3.7M	No change
ACGL Arch Capital Group Ltd.	0.02%	38,163	$3.7M	No change
VEEV Veeva Systems Inc. Class A	0.02%	15,424	$3.6M	No change
ETR Entergy Corp.	0.02%	41,560	$3.6M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.02%	13,073	$3.5M	No change
AER Aercap Holdings NV	0.01%	34,118	$3.5M	Reduce -4.2%
NET Cloudflare Inc. Class A	0.01%	30,755	$3.5M	No change
WTW Willis Towers Watson PLC	0.01%	10,236	$3.5M	No change
GARMIN LTD	0.01%	15,883	$3.4M	No change
CAH Cardinal Health Inc.	0.01%	24,405	$3.4M	No change
PCG P G & E Corp.	0.01%	195,524	$3.4M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	60,737	$3.3M	Reduce -0.1%
RMD Resmed Inc.	0.01%	14,841	$3.3M	No change
ED Consolidated Edison Inc.	0.01%	29,866	$3.3M	Reduce -29.3%
CSGP Costar Group Inc.	0.01%	41,399	$3.3M	No change
WEC WEC Energy Group Inc.	0.01%	30,059	$3.3M	No change
EBAY eBay Inc.	0.01%	48,103	$3.3M	No change
FERG Ferguson Enterprises Inc.	0.01%	20,309	$3.3M	No change
WAB Wabtec Corp.	0.01%	17,571	$3.2M	No change
GIS General Mills Inc.	0.01%	53,204	$3.2M	Reduce -27.1%
IT Gartner Inc.	0.01%	7,535	$3.2M	No change
KHC The Kraft Heinz Co.	0.01%	103,772	$3.2M	Reduce -8.6%
CNC Centene Corp.	0.01%	51,933	$3.2M	Reduce -26.5%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	36,207	$3.2M	Reduce -2.4%
EQT Eqt Corp.	0.01%	58,089	$3.1M	No change
TEVA Teva Pharmaceutical-SP ADR	0.01%	201,426	$3.1M	Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	92,228	$3.0M	No change
ROK Rockwell Automation Inc.	0.01%	11,633	$3.0M	No change
EFX Equifax Inc.	0.01%	12,329	$3.0M	No change
HIG Hartford Insurance Group Inc.	0.01%	24,124	$3.0M	Reduce -19.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,589	$3.0M	No change
AVB Avalonbay Communities Inc.	0.01%	13,668	$2.9M	No change
DD Dupont DE Nemours Inc.	0.01%	39,192	$2.9M	Reduce -28.5%
LEN Lennar Corp. Class A	0.01%	24,789	$2.8M	No change
XYL Xylem Inc.	0.01%	23,807	$2.8M	No change
MLM Martin Marietta Materials	0.01%	5,915	$2.8M	No change
VTR Ventas Inc.	0.01%	40,976	$2.8M	No change
RJF Raymond James Financial Inc.	0.01%	20,190	$2.8M	No change
NUE Nucor Corp.	0.01%	23,296	$2.8M	Reduce -26.7%
CYBERARK SOFTWARE LTD	0.01%	8,268	$2.8M	No change
ANSS Ansys Inc.	0.01%	8,803	$2.8M	No change
IP International Paper Co.	0.01%	51,809	$2.8M	Add +46.3%
ARES Ares Management Corp. Class A	0.01%	18,805	$2.8M	No change
HPQ HP Inc.	0.01%	97,979	$2.7M	Reduce -26.0%
RBLX Roblox Corp. Class A	0.01%	46,407	$2.7M	No change
DXCM Dexcom Inc.	0.01%	39,603	$2.7M	Reduce -26.5%
TPL Texas Pacific Land Corp.	0.01%	2,032	$2.7M	No change
AWK American Water Works Co. Inc.	0.01%	18,089	$2.7M	No change
DTE DTE Energy Company	0.01%	19,099	$2.6M	No change
STT State Street Corp.	0.01%	29,493	$2.6M	No change
AEE Ameren Corporation	0.01%	26,050	$2.6M	No change
HOOD Robinhood Markets Inc. Class A	0.01%	62,656	$2.6M	Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	30,171	$2.6M	No change
WBD Warner Bros Discovery Inc.	0.01%	240,463	$2.6M	No change
GDDY GoDaddy Inc. Class A	0.01%	14,147	$2.5M	No change
KEYS Keysight Technologies Inc.	0.01%	17,007	$2.5M	No change
HSY The Hershey Co.	0.01%	14,799	$2.5M	Reduce -26.3%
FITB Fifth Third Bancorp	0.01%	63,569	$2.5M	No change
DVN Devon Energy Corp.	0.01%	66,077	$2.5M	No change
EXE Expand Energy Corp.	0.01%	22,188	$2.5M	No change
DOW Dow Inc.	0.01%	70,109	$2.4M	Reduce -26.3%
LPLA LPL Financial Holdings Inc.	0.01%	7,468	$2.4M	No change
GPN Global Payments Inc.	0.01%	24,809	$2.4M	No change
MTD Mettler-Toledo International	0.01%	2,045	$2.4M	No change
SW Smurfit Westrock PLC	0.01%	53,413	$2.4M	No change
FTV Fortive Corp.	0.01%	32,704	$2.4M	No change
MKL Markel Group Inc.	0.01%	1,277	$2.4M	No change
PPL PPL Corp.	0.01%	65,620	$2.4M	No change
CTRA Coterra Energy Inc.	0.01%	81,952	$2.4M	No change
PPG PPG Industries Inc.	0.01%	21,637	$2.4M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	32,755	$2.3M	No change
VLTO Veralto Corp.	0.01%	24,016	$2.3M	No change
SBAC SBA Communications Corp.	0.01%	10,631	$2.3M	No change
DOV Dover Corp.	0.01%	13,271	$2.3M	No change
CPAY Corpay Inc.	0.01%	6,602	$2.3M	No change
K Kellanova	0.01%	27,590	$2.3M	No change
EIX Edison International	0.01%	38,291	$2.3M	No change
ES Eversource Energy	0.01%	36,166	$2.2M	No change
WAT Waters Corp.	0.01%	6,080	$2.2M	No change
ADM Archer-Daniels-Midland Co.	0.01%	46,551	$2.2M	No change
PHM Pultegroup Inc.	0.01%	21,568	$2.2M	No change
CNP Centerpoint Energy Inc.	0.01%	60,122	$2.2M	No change
SYF Synchrony Financial	0.01%	40,846	$2.2M	No change
NVR NVR Inc.	0.01%	298	$2.2M	No change
CVNA Carvana Co.	0.01%	10,249	$2.1M	No change
EXPE Expedia Group Inc.	0.01%	12,743	$2.1M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,920	$2.1M	No change
NTRS Northern Trust Corp.	0.01%	21,489	$2.1M	No change
NRG NRG Energy Inc.	0.01%	22,195	$2.1M	No change
WY Weyerhaeuser Co.	0.01%	71,821	$2.1M	No change
CDW CDW Corp.	0.01%	13,118	$2.1M	No change
HEI.A Heico Corp. Class A	0.01%	9,881	$2.1M	No change
HBAN Huntington Bancshares Inc.	0.01%	137,056	$2.1M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,509	$2.1M	No change
CCL Carnival Corp.	0.01%	104,842	$2.0M	No change
HAL Halliburton Co.	0.01%	80,571	$2.0M	No change
WSM Williams-Sonoma Inc.	0.01%	12,722	$2.0M	No change
HPE Hewlett Packard Enterprise	0.01%	130,163	$2.0M	No change
MOH Molina Healthcare Inc.	0.01%	6,093	$2.0M	No change
FE Firstenergy Corp.	0.01%	49,601	$2.0M	No change
DG Dollar General Corp.	0.01%	22,466	$2.0M	No change
ESS Essex Property Trust Inc.	0.01%	6,301	$1.9M	No change
STLD Steel Dynamics Inc.	0.01%	15,447	$1.9M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	21,022	$1.9M	No change
INVH Invitation Homes Inc.	0.01%	55,152	$1.9M	No change
LH Labcorp Holdings Inc.	0.01%	8,230	$1.9M	No change
FWONK Liberty Media Corp. Class C	0.01%	21,257	$1.9M	No change
PINS Pinterest Inc. Class A	0.01%	61,620	$1.9M	No change
PKG Packaging Corp. of America	0.01%	9,548	$1.9M	No change
FCNCA First Citizens Bcshs Class A	0.01%	1,016	$1.9M	No change
PODD Insulet Corp.	0.01%	7,166	$1.9M	No change
ZM Zoom Communications Inc.	0.01%	25,383	$1.9M	No change
DGX Quest Diagnostics Inc.	0.01%	11,028	$1.9M	No change
VRSN Verisign Inc.	0.01%	7,316	$1.9M	Reduce -4.5%
ZS Zscaler Inc.	0.01%	9,320	$1.8M	Reduce -84.4%
TSN Tyson Foods Inc. Class A	0.01%	28,626	$1.8M	No change
CLX Clorox Company	0.01%	12,404	$1.8M	No change
NTNX Nutanix Inc. Class A	0.01%	26,162	$1.8M	No change
SNA Snap-on Inc.	0.01%	5,419	$1.8M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	402,987	$1.8M	No change
SMCI Super Micro Computer Inc.	0.01%	53,231	$1.8M	No change
LDOS Leidos Holdings Inc.	0.01%	13,465	$1.8M	No change
EME Emcor Group Inc.	0.01%	4,912	$1.8M	No change
NTAP Netapp Inc.	0.01%	20,552	$1.8M	No change
FNF Fidelity National Financial	0.01%	27,490	$1.8M	No change
IBKR Interactive Brokers Gro Class A	0.01%	10,765	$1.8M	No change
LII Lennox International Inc.	0.01%	3,154	$1.8M	No change
LGF.B Lions Gate Entertainment-B	0.01%	222,933	$1.8M	No change
NI Nisource Inc.	0.01%	44,014	$1.8M	No change
BAX Baxter International Inc.	0.01%	51,258	$1.8M	No change
SEAGATE TECHNOLOGY HOLDINGS PLC	0.01%	20,616	$1.8M	No change
OKTA Okta Inc.	0.01%	16,619	$1.7M	No change
CFG Citizens Financial Group	0.01%	42,503	$1.7M	No change
DOCU Docusign Inc.	0.01%	21,332	$1.7M	No change
ULTA Ulta Beauty Inc.	0.01%	4,718	$1.7M	No change
GPC Genuine Parts Co.	0.01%	14,398	$1.7M	No change
FDS Factset Research Systems Inc.	0.01%	3,750	$1.7M	No change
DECK Deckers Outdoor Corp.	0.01%	15,231	$1.7M	No change
MNDY Monday.com Ltd.	0.01%	7,000	$1.7M	Reduce -1.4%
NTRA Natera Inc.	0.01%	11,915	$1.7M	No change
SFM Sprouts Farmers Market Inc.	0.01%	10,924	$1.7M	No change
GEN Gen Digital Inc.	0.01%	62,440	$1.7M	No change
TPR Tapestry Inc.	0.01%	23,533	$1.7M	No change
TRU Transunion	0.01%	19,826	$1.6M	No change
TRMB Trimble Inc.	0.01%	24,831	$1.6M	No change
TWLO Twilio Inc. Class A	0.01%	16,653	$1.6M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.6M	No change
WIX Wix.com Ltd.	0.01%	9,881	$1.6M	Reduce -2.0%
BIIB Biogen Inc.	0.01%	11,669	$1.6M	Reduce -38.7%
RS Reliance Inc.	0.01%	5,455	$1.6M	No change
DLTR Dollar Tree Inc.	0.01%	20,973	$1.6M	No change
MAA Mid-America Apartment Comm	0.01%	9,328	$1.6M	No change
OMC Omnicom Group	0.01%	18,780	$1.6M	No change
BALL Ball Corp.	0.01%	29,717	$1.5M	No change
JBL Jabil Inc.	0.01%	11,363	$1.5M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	23,429	$1.5M	Reduce -26.2%
PNR Pentair PLC	0.01%	17,616	$1.5M	No change
LYB Lyondellbasell Indu Class A	0.01%	21,681	$1.5M	Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,261	$1.5M	No change
APTIV PLC NEW	0.01%	25,398	$1.5M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,285	$1.5M	No change
J Jacobs Solutions Inc.	0.01%	12,469	$1.5M	No change
FFIV F5 Inc.	0.01%	5,647	$1.5M	No change
AMCR Amcor PLC	0.01%	154,864	$1.5M	No change
BLDR Builders Firstsource Inc.	0.01%	12,007	$1.5M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	12,438	$1.5M	Reduce -8.4%
INSM Insmed Inc.	0.01%	19,574	$1.5M	No change
EG Everest Group Ltd.	0.01%	4,099	$1.5M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	5,265	$1.5M	No change
PFG Principal Financial Group	0.01%	17,611	$1.5M	Reduce -26.0%
KIM Kimco Realty Corp.	0.01%	69,444	$1.5M	No change
DKNG Draftkings Inc. Class A	0.01%	44,381	$1.5M	No change
BBY Best Buy Co. Inc.	0.01%	19,811	$1.5M	No change
KEY Keycorp	0.01%	91,184	$1.5M	No change
LVS Las Vegas Sands Corp.	0.01%	37,404	$1.4M	No change
UNM Unum Group	0.01%	17,588	$1.4M	No change
FTI Technipfmc PLC	0.01%	45,092	$1.4M	No change
MAS Masco Corp.	0.01%	20,378	$1.4M	No change
EVRG Evergy Inc.	0.01%	20,530	$1.4M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	31,832	$1.4M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,801	$1.4M	No change
EQH Equitable Holdings Inc.	0.01%	26,805	$1.4M	No change
UTHR United Therapeutics Corp.	0.01%	4,497	$1.4M	No change
WDC Western Digital Corp.	0.01%	34,227	$1.4M	No change
ARE Alexandria Real Estate Equit	0.01%	14,845	$1.4M	No change
UDR Udr Inc.	0.01%	30,383	$1.4M	No change
BAH Booz Allen Hamilton Holdings	0.01%	13,078	$1.4M	No change
FLEX Flex Ltd.	0.01%	41,328	$1.4M	No change
CORT Corcept Therapeutics Inc.	0.01%	11,693	$1.3M	No change
RNR Renaissancere Holdings Ltd.	0.01%	5,565	$1.3M	No change
DOC Healthpeak Properties Inc.	0.01%	66,013	$1.3M	No change
MDB Mongodb Inc.	0.01%	7,588	$1.3M	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	10,057	$1.3M	No change
ENTG Entegris Inc.	0.01%	15,037	$1.3M	No change
FSLR First Solar Inc.	0.01%	10,329	$1.3M	No change
JNPR Juniper Networks Inc.	0.01%	35,691	$1.3M	No change
XPO Xpo Inc.	0.01%	12,011	$1.3M	No change
ILMN Illumina Inc.	0.01%	16,250	$1.3M	No change
WPC WP Carey Inc.	0.01%	20,336	$1.3M	No change
RPRX Royalty Pharma PLC Class A	0.01%	40,948	$1.3M	No change
EWBC East West Bancorp Inc.	0.01%	14,129	$1.3M	No change
THC Tenet Healthcare Corp.	0.01%	9,396	$1.3M	No change
FTAI Ftai Aviation Ltd.	0.01%	11,383	$1.3M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,323	$1.3M	No change
OC Owens Corning	0.01%	8,799	$1.3M	No change
PFGC Performance Food Group Co.	0.01%	15,925	$1.3M	No change
AKAM Akamai Technologies Inc.	0.01%	15,512	$1.2M	No change
TOST Toast Inc. Class A	0.01%	37,561	$1.2M	No change
GL Globe Life Inc.	0.01%	9,429	$1.2M	No change
REG Regency Centers Corp.	0.01%	16,790	$1.2M	No change
PAYC Paycom Software Inc.	0.01%	5,654	$1.2M	No change
TXT Textron Inc.	0.01%	17,070	$1.2M	No change
CAG Conagra Brands Inc.	0.01%	46,190	$1.2M	No change
AMH American Homes 4 Rent- A	0.01%	32,443	$1.2M	No change
AR Antero Resources Corp.	0.01%	30,242	$1.2M	No change
DKS Dick's Sporting Goods Inc.	0.01%	6,055	$1.2M	No change
ELS Equity Lifestyle Properties	0.01%	18,209	$1.2M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	10,989	$1.2M	No change
WWD Woodward Inc.	0.01%	6,649	$1.2M	No change
CPT Camden Property Trust	0.01%	9,898	$1.2M	No change
SWK Stanley Black & Decker Inc.	0.01%	15,744	$1.2M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,161	$1.2M	Reduce -91.8%
SCI Service Corp. International	0.01%	15,016	$1.2M	No change
ACM Aecom	0.01%	12,916	$1.2M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,121	$1.2M	No change
TOL Toll Brothers Inc.	0.01%	11,280	$1.2M	No change
LBRDK Liberty Broadband-C	0.01%	13,954	$1.2M	No change
SOFI Sofi Technologies Inc.	0.01%	102,103	$1.2M	No change
TER Teradyne Inc.	0.01%	14,236	$1.2M	No change
PNW Pinnacle West Capital	0.01%	12,299	$1.2M	No change
OGE Oge Energy Corp.	0.01%	25,412	$1.2M	No change
KNSL Kinsale Capital Group Inc.	0.01%	2,393	$1.2M	No change
ERIE Erie Indemnity Company Class A	0.00%	2,764	$1.2M	No change
ALGN Align Technology Inc.	0.00%	7,181	$1.1M	No change
Z Zillow Group Inc. Class C	0.00%	16,389	$1.1M	No change
PRI Primerica Inc.	0.00%	3,937	$1.1M	No change
AIZ Assurant Inc.	0.00%	5,309	$1.1M	No change
AVTR Avantor Inc.	0.00%	68,446	$1.1M	No change
EXEL Exelixis Inc.	0.00%	30,072	$1.1M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	18,228	$1.1M	No change
TKO Tko Group Holdings Inc.	0.00%	7,263	$1.1M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,791	$1.1M	Reduce -2.7%
FOX Fox Corp. Class B	0.00%	20,703	$1.1M	No change
CLH Clean Harbors Inc.	0.00%	5,513	$1.1M	No change
LECO Lincoln Electric Holdings	0.00%	5,748	$1.1M	No change
UHS Universal Health Services-B	0.00%	5,760	$1.1M	No change
SOLV Solventum Corp.	0.00%	14,139	$1.1M	No change
CCK Crown Holdings Inc.	0.00%	12,033	$1.1M	No change
ITT Itt Inc.	0.00%	8,297	$1.1M	No change
BG Bunge Global SA	0.00%	14,013	$1.1M	No change
CNH INDUSTRIAL NV	0.00%	87,070	$1.1M	No change
GLPI Gaming and Leisure Propertie	0.00%	20,880	$1.1M	No change
AFRM Affirm Holdings Inc.	0.00%	23,329	$1.1M	No change
VTRS Viatris Inc.	0.00%	121,066	$1.1M	No change
RGLD Royal Gold Inc.	0.00%	6,441	$1.1M	No change
EMN Eastman Chemical Co.	0.00%	11,929	$1.1M	No change
FHN First Horizon Corp.	0.00%	53,916	$1.0M	No change
ALLY Ally Financial Inc.	0.00%	28,683	$1.0M	No change
COHR Coherent Corp.	0.00%	16,057	$1.0M	No change
RRC Range Resources Corp.	0.00%	26,091	$1.0M	No change
DUOL Duolingo	0.00%	3,349	$1.0M	No change
NDSN Nordson Corp.	0.00%	5,148	$1.0M	Reduce -86.6%
X United States Steel Corp.	0.00%	24,554	$1.0M	No change
SF Stifel Financial Corp.	0.00%	10,875	$1.0M	No change
EPAM Epam Systems Inc.	0.00%	6,009	$1.0M	No change
NWSA News Corp. Class A	0.00%	37,086	$1.0M	No change
IPG Interpublic Group of Cos Inc.	0.00%	36,822	$1.0M	No change
INCY Incyte Corp.	0.00%	16,405	$993K	No change
BXP BXP Inc.	0.00%	14,728	$990K	No change
SAIA Saia Inc.	0.00%	2,818	$985K	No change
CRS Carpenter Technology	0.00%	5,387	$976K	No change
HRL Hormel Foods Corp.	0.00%	31,526	$975K	No change
EHC Encompass Health Corp.	0.00%	9,606	$973K	No change
NLY Annaly Capital Management Inc.	0.00%	47,607	$967K	No change
SWKS Skyworks Solutions Inc.	0.00%	14,958	$967K	No change
SNAP Snap Inc. Class A	0.00%	110,329	$961K	No change
WBS Webster Financial Corp.	0.00%	18,650	$961K	No change
MRNA Moderna Inc.	0.00%	33,734	$956K	No change
BWXT BWX Technologies Inc.	0.00%	9,679	$955K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$950K	No change
MLI Mueller Industries Inc.	0.00%	12,464	$949K	No change
OHI Omega Healthcare Investors	0.00%	24,842	$946K	No change
SGI Somnigroup International Inc.	0.00%	15,745	$943K	No change
DAY Dayforce Inc.	0.00%	16,097	$939K	No change
AFG American Financial Group Inc.	0.00%	7,137	$937K	No change
PCTY Paylocity Holding Corp.	0.00%	4,998	$936K	No change
ROKU Roku Inc.	0.00%	13,210	$931K	No change
CNM Core & Main Inc. Class A	0.00%	19,198	$927K	No change
CIEN Ciena Corp.	0.00%	15,288	$924K	No change
JEF Jefferies Financial Group Inc.	0.00%	17,034	$913K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$906K	No change
TLN Talen Energy Corp.	0.00%	4,528	$904K	No change
HSIC Henry Schein Inc.	0.00%	13,085	$896K	No change
ALB Albemarle Corp.	0.00%	12,425	$895K	No change
HST Host Hotels & Resorts Inc.	0.00%	62,590	$889K	No change
HALO Halozyme Therapeutics Inc.	0.00%	13,917	$888K	No change
MOS The Mosaic Co.	0.00%	32,648	$882K	No change
AES AES Corp.	0.00%	70,743	$879K	No change
CACI Caci International Inc. Class A	0.00%	2,393	$878K	No change
FOXA Fox Corp. Class A	0.00%	15,510	$878K	No change
CG The Carlyle Group Inc.	0.00%	20,098	$876K	No change
RL Ralph Lauren Corp.	0.00%	3,968	$876K	No change
ENPH Enphase Energy Inc.	0.00%	14,070	$873K	No change
AYI Acuity Inc.	0.00%	3,310	$872K	No change
KMX Carmax Inc.	0.00%	11,188	$872K	Reduce -31.0%
INGR Ingredion Inc.	0.00%	6,406	$866K	No change
WYNN WYNN Resorts Ltd.	0.00%	10,329	$862K	No change
LAD Lithia Motors Inc.	0.00%	2,932	$861K	No change
MIDD Middleby Corp.	0.00%	5,666	$861K	No change
PLNT Planet Fitness Inc. Class A	0.00%	8,914	$861K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$861K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$858K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	76,853	$858K	No change
EXLS Exlservice Holdings Inc.	0.00%	18,092	$854K	No change
TTEK Tetra Tech Inc.	0.00%	29,150	$853K	No change
WAL Western Alliance Bancorp	0.00%	10,950	$841K	No change
BECN Beacon Roofing Supply Inc.	0.00%	6,768	$837K	No change
EXAS Exact Sciences Corp.	0.00%	19,333	$837K	No change
MORN Morningstar Inc.	0.00%	2,787	$836K	No change
HII Huntington Ingalls Industrie	0.00%	4,088	$834K	No change
ENSG The Ensign Group Inc.	0.00%	6,416	$830K	No change
HAS Hasbro Inc.	0.00%	13,427	$826K	No change
CRBG Corebridge Financial Inc.	0.00%	26,123	$825K	No change
MTCH Match Group Inc.	0.00%	26,427	$825K	No change
MEDP Medpace Holdings Inc.	0.00%	2,695	$821K	No change
CPB The Campbell's Company	0.00%	20,480	$818K	No change
HEI Heico Corp.	0.00%	3,053	$816K	No change
LKQ LKQ Corp.	0.00%	19,185	$816K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,802	$813K	No change
TTC Toro Co.	0.00%	11,175	$813K	No change
BRBR Bellring Brands Inc.	0.00%	10,906	$812K	No change
HQY Healthequity Inc.	0.00%	9,194	$812K	No change
LW Lamb Weston Holdings Inc.	0.00%	15,138	$807K	No change
MASI Masimo Corp.	0.00%	4,841	$807K	No change
REXR Rexford Industrial Realty Inc.	0.00%	20,595	$806K	Reduce -88.1%
WMS Advanced Drainage Systems Inc.	0.00%	7,389	$803K	No change
CBSH Commerce Bancshares Inc.	0.00%	12,902	$803K	No change
RRX Regal Rexnord Corp.	0.00%	7,024	$800K	No change
EAT Brinker International Inc.	0.00%	5,343	$796K	No change
GNRC Generac Holdings Inc.	0.00%	6,277	$795K	No change
PRMB Primo Brands Corp.	0.00%	22,358	$793K	Add +916.3%
CRL Charles River Laboratories	0.00%	5,253	$791K	No change
SSB Southstate Bank Corp.	0.00%	8,493	$788K	No change
EXP Eagle Materials Inc.	0.00%	3,541	$786K	No change
LNWO Light & Wonder Inc.	0.00%	9,031	$782K	No change
MTZ Mastec Inc.	0.00%	6,679	$780K	No change
BERY Berry Global Group Inc.	0.00%	11,159	$779K	No change
CVLT Commvault Systems Inc.	0.00%	4,924	$777K	No change
WCC Wesco International Inc.	0.00%	4,995	$776K	No change
EVR Evercore Inc. Class A	0.00%	3,882	$775K	No change
IDA Idacorp Inc.	0.00%	6,671	$775K	No change
FBIN Fortune Brands Innovations I	0.00%	12,716	$774K	No change
CMA Comerica Inc.	0.00%	13,080	$773K	No change
COOP Mr Cooper Group Inc.	0.00%	6,462	$773K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,640	$773K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,184	$768K	No change
CAVA Cava Group Inc.	0.00%	8,850	$765K	No change
DTM DT Midstream Inc.	0.00%	7,916	$764K	No change
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$762K	No change
DVA Davita Inc.	0.00%	4,972	$761K	No change
RLI Rli Corp.	0.00%	9,446	$759K	No change
UGI Ugi Corp.	0.00%	22,952	$759K	No change
IOT Samsara Inc. Class A	0.00%	19,788	$758K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,820	$757K	No change
GME Gamestop Corp. Class A	0.00%	33,879	$756K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$754K	No change
GPK Graphic Packaging Holding Co.	0.00%	28,987	$753K	No change
EGP Eastgroup Properties Inc.	0.00%	4,257	$750K	No change
FYBR Frontier Communications Pare	0.00%	20,887	$749K	No change
DAL Delta Air Lines Inc.	0.00%	17,164	$748K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$746K	No change
CHDN Churchill Downs Inc.	0.00%	6,703	$745K	No change
AOS Smith (a.o.) Corp.	0.00%	11,346	$742K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,527	$735K	No change
FR First Industrial Realty TR	0.00%	13,521	$730K	No change
NYT New York Times Co. Class A	0.00%	14,710	$730K	No change
BRX Brixmor Property Group Inc.	0.00%	27,398	$727K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	7,990	$723K	No change
KNX Knight-Swift Transportation	0.00%	16,582	$721K	No change
VOYA Voya Financial Inc.	0.00%	10,619	$720K	No change
FLS Flowserve Corp.	0.00%	14,722	$719K	No change
AHR American Healthcare REIT Inc.	0.00%	23,645	$716K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,581	$716K	No change
BROS Dutch Bros Inc. Class A	0.00%	11,574	$715K	Add +85.8%
DOCS Doximity Inc. Class A	0.00%	12,228	$710K	No change
FN Fabrinet	0.00%	3,588	$709K	No change
AWI Armstrong World Industries	0.00%	5,023	$708K	No change
MGM MGM Resorts International	0.00%	23,902	$708K	No change
G Genpact Ltd.	0.00%	14,016	$706K	New
ESTC Elastic NV	0.00%	7,914	$705K	No change
UFPI Ufp Industries Inc.	0.00%	6,511	$697K	No change
KBR KBR Inc.	0.00%	13,951	$695K	No change
QRVO Qorvo Inc.	0.00%	9,571	$693K	No change
WING Wingstop Inc.	0.00%	3,063	$691K	No change
WEX Wex Inc.	0.00%	4,395	$690K	No change
WSBC Wesbanco Inc.	0.00%	22,142	$686K	Add +102.2%
AGNC AGNC Investment Corp.	0.00%	71,525	$685K	No change
WTM White Mountains Insurance GP	0.00%	353	$680K	No change
ATI Ati Inc.	0.00%	13,019	$677K	No change
APA Apa Corp.	0.00%	32,190	$677K	No change
TREX Trex Company Inc.	0.00%	11,659	$677K	No change
AGCO Agco Corp.	0.00%	7,304	$676K	No change
KRG Kite Realty Group Trust	0.00%	30,240	$676K	No change
CADE Cadence Bank	0.00%	22,239	$675K	No change
MMSI Merit Medical Systems Inc.	0.00%	6,388	$675K	No change
GLBE Global-E Online Ltd.	0.00%	18,800	$670K	No change
AZEK The Azek Co. Inc.	0.00%	13,697	$670K	No change
SKX Skechers USA Inc. Class A	0.00%	11,771	$668K	No change
BCPC Balchem Corp.	0.00%	4,010	$666K	No change
PARAA Paramount Global Class B	0.00%	55,689	$666K	No change
MTH Meritage Homes Corp.	0.00%	9,372	$664K	No change
OPCH Option Care Health Inc.	0.00%	18,995	$664K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$663K	No change
GTLS Chart Industries Inc.	0.00%	4,593	$663K	No change
TGTX TG Therapeutics Inc.	0.00%	16,770	$661K	No change
BBWI Bath & Body Works Inc.	0.00%	21,768	$660K	No change
FAF First American Financial	0.00%	10,029	$658K	No change
OLED Universal Display Corp.	0.00%	4,700	$656K	No change
ALV Autoliv Inc.	0.00%	7,405	$655K	No change
HR Healthcare Realty Trust Inc.	0.00%	38,737	$655K	No change
FLR Fluor Corp.	0.00%	18,256	$654K	No change
NNN NNN REIT Inc.	0.00%	15,312	$653K	No change
MAT Mattel Inc.	0.00%	33,530	$651K	No change
SLM SLM Corp.	0.00%	22,151	$651K	No change
MTN Vail Resorts Inc.	0.00%	4,056	$649K	No change
LNC Lincoln National Corp.	0.00%	17,968	$645K	No change
RDDT Reddit Inc. Class A	0.00%	6,149	$645K	No change
TFX Teleflex Inc.	0.00%	4,657	$644K	No change
CROX Crocs Inc.	0.00%	6,023	$640K	No change
LRN Stride Inc.	0.00%	5,049	$639K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$637K	No change
CE Celanese Corp.	0.00%	11,200	$636K	No change
AM Antero Midstream Corp.	0.00%	35,223	$634K	No change
LPX Louisiana-Pacific Corp.	0.00%	6,897	$634K	No change
VMI Valmont Industries	0.00%	2,219	$633K	No change
BMI Badger Meter Inc.	0.00%	3,317	$631K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$630K	No change
FRT Federal Realty Invs Trust	0.00%	6,411	$627K	No change
VNO Vornado Realty Trust	0.00%	16,919	$626K	No change
AAON Aaon Inc.	0.00%	7,985	$624K	No change
CRDO Credo Technology Group Holdi	0.00%	15,527	$624K	No change
ALKS Alkermes PLC	0.00%	18,829	$622K	No change
DBX Dropbox Inc. Class A	0.00%	23,180	$619K	No change
FCN Fti Consulting Inc.	0.00%	3,764	$618K	No change
COLD Americold Realty Trust Inc.	0.00%	28,719	$616K	No change
GBCI Glacier Bancorp Inc.	0.00%	13,833	$612K	No change
MHK Mohawk Industries Inc.	0.00%	5,354	$611K	No change
SAIC Science Applications Inte	0.00%	5,446	$611K	No change
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$611K	No change
ADC Agree Realty Corp.	0.00%	7,909	$610K	No change
IRT Independence Realty Trust Inc.	0.00%	28,716	$610K	No change
SNX TD Synnex Corp.	0.00%	5,831	$606K	No change
AA Alcoa Corp.	0.00%	19,732	$602K	No change
DINO HF Sinclair Corp.	0.00%	18,295	$602K	No change
H Hyatt Hotels Corp. Class A	0.00%	4,889	$599K	No change
R Ryder System Inc.	0.00%	4,144	$596K	No change
BWA Borgwarner Inc.	0.00%	20,735	$594K	No change
CR Crane Co.	0.00%	3,868	$593K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$593K	No change
SKY Champion Homes Inc.	0.00%	6,258	$593K	No change
CELH Celsius Holdings Inc.	0.00%	16,329	$582K	No change
IDCC Interdigital Inc.	0.00%	2,812	$581K	No change
LUV Southwest Airlines Co.	0.00%	17,266	$580K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	9,066	$579K	No change
ITRI Itron Inc.	0.00%	5,504	$577K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,512	$576K	No change
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$573K	No change
GH Guardant Health Inc.	0.00%	13,445	$573K	No change
RBRK Rubrik Inc. Class A	0.00%	9,400	$573K	New
NFG National Fuel Gas Co.	0.00%	7,197	$570K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$569K	No change
RMBS Rambus Inc.	0.00%	10,992	$569K	No change
ZION Zions Bancorp NA	0.00%	11,406	$569K	No change
NXST Nexstar Media Group Inc.	0.00%	3,169	$568K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$564K	No change
CGNX Cognex Corp.	0.00%	18,872	$563K	No change
LSTR Landstar System Inc.	0.00%	3,748	$563K	No change
NJR New Jersey Resources Corp.	0.00%	11,475	$563K	No change
FCFS Firstcash Holdings Inc.	0.00%	4,667	$562K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,191	$561K	No change
ELAN Elanco Animal Health Inc.	0.00%	53,305	$560K	No change
MWA Mueller Water Products Inc. Class A	0.00%	22,011	$560K	No change
UAL United Airlines Holdings Inc.	0.00%	8,110	$560K	New
FMC FMC Corp.	0.00%	13,246	$559K	No change
VNT Vontier Corp.	0.00%	17,009	$559K	No change
ORI Old Republic Intl Corp.	0.00%	14,235	$558K	New
GKOS Glaukos Corp.	0.00%	5,652	$556K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,635	$556K	No change
CMC Commercial Metals Co.	0.00%	12,054	$555K	No change
ESNT Essent Group Ltd.	0.00%	9,612	$555K	No change
CRUS Cirrus Logic Inc.	0.00%	5,528	$551K	No change
CFLT Confluent Inc. Class A	0.00%	23,515	$551K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$551K	No change
GATX Gatx Corp.	0.00%	3,535	$549K	No change
KNF Knife River Corp.	0.00%	6,087	$549K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,855	$549K	No change
MOG.A Moog Inc. Class A	0.00%	3,168	$549K	No change
VFC VF Corp.	0.00%	35,376	$549K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$548K	No change
OMF Onemain Holdings Inc.	0.00%	11,210	$548K	No change
RHI Robert Half Inc.	0.00%	10,019	$547K	No change
BEN Franklin Templeton Inc.	0.00%	28,367	$546K	No change
WTFC Wintrust Financial Corp.	0.00%	4,843	$545K	No change
WSC Willscot Holdings Corp.	0.00%	19,569	$544K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,410	$543K	No change
SNDK Sandisk Corp.	0.00%	11,409	$543K	Add +0.1%
ETSY Etsy Inc.	0.00%	11,482	$542K	No change
L Loews Corp.	0.00%	5,895	$542K	No change
GNTX Gentex Corp.	0.00%	23,234	$541K	No change
WTS Watts Water Technologies-A	0.00%	2,643	$539K	No change
U Unity Software Inc.	0.00%	27,400	$537K	No change
RHP Ryman Hospitality Properties	0.00%	5,860	$536K	No change
AGO Assured Guaranty Ltd.	0.00%	6,082	$536K	No change
MSA Msa Safety Inc.	0.00%	3,641	$534K	No change
ESAB Esab Corp.	0.00%	4,546	$530K	No change
PCVX Vaxcyte Inc.	0.00%	14,024	$530K	No change
CHRD Chord Energy Corp.	0.00%	4,693	$529K	No change
FSS Federal Signal Corp.	0.00%	7,175	$528K	No change
SLGN Silgan Holdings Inc.	0.00%	10,326	$528K	No change
OSK Oshkosh Corp.	0.00%	5,570	$524K	No change
OGS One Gas Inc.	0.00%	6,899	$521K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$519K	No change
MGEE Mge Energy Inc.	0.00%	5,582	$519K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$518K	No change
RITM Rithm Capital Corp.	0.00%	45,243	$518K	No change
EPRT Essential Properties Realty	0.00%	15,825	$517K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$517K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,276	$517K	No change
STAG Stag Industrial Inc.	0.00%	14,295	$516K	No change
KNTK Kinetik Holdings Inc.	0.00%	9,919	$515K	New
SNEX Stonex Group Inc.	0.00%	6,729	$514K	No change
DAR Darling Ingredients Inc.	0.00%	16,425	$513K	No change
DY Dycom Industries Inc.	0.00%	3,360	$512K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$512K	No change
ATR Aptargroup Inc.	0.00%	3,430	$509K	No change
CVCO Cavco Industries Inc.	0.00%	979	$509K	No change
AROC Archrock Inc.	0.00%	19,371	$508K	No change
BIO Bio-Rad Laboratories-A	0.00%	2,086	$508K	No change
PIPR Piper Sandler Cos	0.00%	2,046	$507K	No change
ABCB Ameris Bancorp	0.00%	8,794	$506K	No change
GEO The Geo Group Inc.	0.00%	17,322	$506K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$504K	No change
CLF Cleveland-Cliffs Inc.	0.00%	61,142	$503K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$502K	No change
QLYS Qualys Inc.	0.00%	3,965	$499K	No change
TPG TPG Inc.	0.00%	10,521	$499K	No change
TKR Timken Co.	0.00%	6,940	$499K	No change
VRNS Varonis Systems Inc.	0.00%	12,230	$495K	No change
UCB United Community Banks	0.00%	17,515	$493K	No change
CBT Cabot Corp.	0.00%	5,921	$492K	No change
GAP The Gap Inc.	0.00%	23,790	$490K	No change
MUR Murphy Oil Corp.	0.00%	17,255	$490K	No change
VNOM Viper Energy Inc.	0.00%	10,841	$489K	No change
GXO Gxo Logistics Inc.	0.00%	12,464	$487K	No change
KMPR Kemper Corp.	0.00%	7,268	$486K	No change
IVZ Invesco Ltd.	0.00%	31,913	$484K	No change
BILL Bill Holdings Inc.	0.00%	10,529	$483K	No change
JHG Janus Henderson Group PLC	0.00%	13,367	$483K	No change
PAGP Plains GP Holdings LP	0.00%	22,522	$481K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$480K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,762	$478K	No change
LITE Lumentum Holdings Inc.	0.00%	7,621	$475K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$475K	No change
RVMD Revolution Medicines Inc.	0.00%	13,423	$475K	No change
RKLB Rocket Lab USA Inc.	0.00%	26,583	$475K	No change
CNR Core Natural Resources Inc.	0.00%	6,127	$472K	Add +89.7%
BHF Brighthouse Financial Inc.	0.00%	8,116	$471K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$470K	No change
IONQ Ionq Inc.	0.00%	21,212	$468K	No change
PBH Prestige Consumer Healthcare	0.00%	5,439	$468K	No change
UBSI United Bankshares Inc.	0.00%	13,507	$468K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,138	$467K	No change
CHX Championx Corp.	0.00%	15,659	$467K	No change
HXL Hexcel Corp.	0.00%	8,495	$465K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$464K	No change
VVV Valvoline Inc.	0.00%	13,339	$464K	No change
QXO Qxo Inc.	0.00%	34,208	$463K	New
AMG Affiliated Managers Group	0.00%	2,719	$457K	No change
TENB Tenable Holdings Inc.	0.00%	13,010	$455K	No change
JBTM JBT Marel Corp.	0.00%	3,715	$454K	No change
TDS Telephone and Data Systems	0.00%	11,714	$454K	No change
PATH Uipath Inc. Class A	0.00%	44,023	$453K	No change
PLXS Plexus Corp.	0.00%	3,527	$452K	No change
ABG Asbury Automotive Group	0.00%	2,041	$451K	No change
RDN Radian Group Inc.	0.00%	13,612	$450K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,056	$450K	No change
BOX Box Inc. Class A	0.00%	14,514	$448K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$448K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$448K	No change
FIVE Five Below	0.00%	5,967	$447K	No change
STEP Stepstone Group Inc. Class A	0.00%	8,563	$447K	No change
WHR Whirlpool Corp.	0.00%	4,957	$447K	No change
MC Moelis & Co. Class A	0.00%	7,648	$446K	No change
WSFS WSFS Financial Corp.	0.00%	8,596	$446K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,727	$445K	No change
HIMS Hims & Hers Health Inc.	0.00%	15,012	$444K	No change
SEE Sealed Air Corp.	0.00%	15,378	$444K	No change
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$444K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$443K	No change
LEA Lear Corp.	0.00%	5,018	$443K	No change
VLY Valley National Bancorp	0.00%	49,706	$442K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,126	$441K	No change
CUZ Cousins Properties Inc.	0.00%	14,911	$440K	No change
GPI Group 1 Automotive Inc.	0.00%	1,151	$440K	No change
RYN Rayonier Inc.	0.00%	15,785	$440K	Add +4.5%
GTLB Gitlab Inc. Class A	0.00%	9,347	$439K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,348	$438K	No change
CHH Choice Hotels Intl Inc.	0.00%	3,292	$437K	No change
POR Portland General Electric Co.	0.00%	9,806	$437K	No change
STWD Starwood Property Trust Inc.	0.00%	22,123	$437K	No change
FELE Franklin Electric Co. Inc.	0.00%	4,640	$436K	No change
BCC Boise Cascade Co.	0.00%	4,430	$435K	Reduce -93.0%
PRGO Perrigo Co. PLC	0.00%	15,525	$435K	No change
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$432K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$432K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$432K	No change
BRC Brady Corporation Class A	0.00%	6,108	$431K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,307	$431K	No change
MPT Medical Properties Trust Inc.	0.00%	71,192	$429K	No change
NOV Nov Inc.	0.00%	28,211	$429K	Reduce -25.8%
OZK Bank Ozk	0.00%	9,839	$428K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,191	$428K	No change
GVA Granite Construction Inc.	0.00%	5,658	$427K	No change
PCH Potlatchdeltic Corp.	0.00%	9,462	$427K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$426K	No change
AEIS Advanced Energy Industries	0.00%	4,452	$424K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$424K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	5,527	$422K	No change
AKR Acadia Realty Trust	0.00%	20,144	$422K	No change
COMP Compass Inc. Class A	0.00%	48,349	$422K	No change
HL Hecla Mining Co.	0.00%	75,936	$422K	No change
AX Axos Financial Inc.	0.00%	6,505	$420K	No change
SKT Tanger Inc.	0.00%	12,396	$419K	No change
FRHC Freedom Holding Corp.	0.00%	3,163	$418K	No change
PFSI Pennymac Financial Services	0.00%	4,173	$418K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$418K	No change
FIBK First Interstate Bancsys-A	0.00%	14,478	$415K	No change
LYFT LYFT Inc. Class A	0.00%	34,972	$415K	No change
SM SM Energy Co.	0.00%	13,824	$414K	No change
ACA Arcosa Inc.	0.00%	5,349	$413K	No change
CTRE Caretrust REIT Inc.	0.00%	14,467	$413K	No change
ECHO Echostar Corp. Class A	0.00%	16,152	$413K	No change
KTOS Kratos Defense & Security	0.00%	13,869	$412K	No change
CLBT Cellebrite Di Ltd.	0.00%	21,100	$410K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$409K	No change
LUMN Lumen Technologies Inc.	0.00%	104,297	$409K	No change
MHO M/I Homes Inc.	0.00%	3,584	$409K	No change
OSIS Osi Systems Inc.	0.00%	2,104	$409K	No change
OGN Organon & Co.	0.00%	27,467	$409K	No change
NPO Enpro Inc.	0.00%	2,507	$406K	No change
NSIT Insight Enterprises Inc.	0.00%	2,697	$405K	No change
THO Thor Industries Inc.	0.00%	5,339	$405K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,573	$404K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$401K	No change
AN Autonation Inc.	0.00%	2,469	$400K	No change
RELY Remitly Global Inc.	0.00%	19,167	$399K	No change
TOWN Towne Bank	0.00%	11,658	$399K	No change
AGX Argan Inc.	0.00%	3,035	$398K	No change
ENS Enersys	0.00%	4,334	$397K	No change
FBP First Bancorp Puerto Rico	0.00%	20,697	$397K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$396K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,398	$395K	No change
CART Maplebear Inc.	0.00%	9,874	$394K	No change
AVAV Aerovironment Inc.	0.00%	3,297	$393K	No change
GNW Genworth Financial Inc.	0.00%	55,449	$393K	No change
BC Brunswick Corp.	0.00%	7,277	$392K	No change
PEGA Pegasystems Inc.	0.00%	5,623	$391K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,438	$391K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,465	$390K	No change
MGRC McGrath Rentcorp	0.00%	3,492	$389K	No change
BCO The Brink's Co.	0.00%	4,501	$388K	No change
TNL Travel + Leisure Co.	0.00%	8,383	$388K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$388K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,630	$387K	No change
SMPL The Simply Good Foods Co.	0.00%	11,217	$387K	No change
KTB Kontoor Brands Inc.	0.00%	6,005	$385K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$384K	No change
BGC BGC Group Inc. Class A	0.00%	41,787	$383K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$383K	No change
RH RH	0.00%	1,626	$381K	No change
WDFC WD-40 Co.	0.00%	1,562	$381K	No change
ST Sensata Technologies Holdplc	0.00%	15,697	$381K	No change
HEES H&E Equipment Services Inc.	0.00%	4,014	$380K	New
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$380K	No change
WK Workiva Inc.	0.00%	5,003	$380K	No change
AVA Avista Corp.	0.00%	9,063	$379K	No change
NSP Insperity Inc.	0.00%	4,247	$379K	No change
WU Western Union Co.	0.00%	35,809	$379K	No change
DORM Dorman Products Inc.	0.00%	3,137	$378K	No change
ONB Old National Bancorp	0.00%	17,859	$378K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$377K	No change
FCPT Four Corners Property Trust	0.00%	13,128	$377K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	17,678	$377K	No change
UE Urban Edge Properties	0.00%	19,768	$376K	No change
CWT California Water Service Grp	0.00%	7,737	$375K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,087	$374K	No change
ELF Elf Beauty Inc.	0.00%	5,941	$373K	Reduce -93.6%
PPLI People Inc. filed as IAC INC	0.00%	8,098	$372K	No change
INTA Intapp Inc.	0.00%	6,377	$372K	New
SANM Sanmina Corp.	0.00%	4,879	$372K	No change
SR Spire Inc.	0.00%	4,760	$372K	No change
OTTR Otter Tail Corp.	0.00%	4,608	$370K	No change
FINV Finvolution Group-ADR	0.00%	38,300	$369K	Reduce -37.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$368K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$367K	No change
MDU Mdu Resources Group Inc.	0.00%	21,699	$367K	No change
WD Walker & Dunlop Inc.	0.00%	4,298	$367K	No change
CHWY Chewy Inc. Class A	0.00%	11,262	$366K	No change
FBNC First Bancorp	0.00%	9,110	$366K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,500	$366K	No change
PPC Pilgrim's Pride Corp.	0.00%	6,718	$366K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$365K	No change
WLK Westlake Corp.	0.00%	3,650	$365K	No change
LIF LIFE360 Inc.	0.00%	9,483	$364K	New
GABC German American Bancorp	0.00%	9,671	$363K	No change
HURN Huron Consulting Group Inc.	0.00%	2,531	$363K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,073	$363K	No change
M Macy's Inc.	0.00%	28,935	$363K	No change
TBBK The Bancorp Inc.	0.00%	6,844	$362K	No change
GFF Griffon Corp.	0.00%	5,043	$361K	No change
HTBK Heritage Commerce Corp.	0.00%	37,916	$361K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$359K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$359K	No change
WFRD Weatherford International PL	0.00%	6,705	$359K	No change
FFBC First Financial Bancorp	0.00%	14,325	$358K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$357K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$356K	No change
SIRI Sirius XM Holdings Inc.	0.00%	15,712	$354K	No change
FHI Federated Hermes Inc.	0.00%	8,648	$353K	No change
HAE Haemonetics Corp.	0.00%	5,559	$353K	No change
FROG Jfrog Ltd.	0.00%	11,040	$353K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$352K	No change
BKH Black Hills Corp.	0.00%	5,801	$352K	No change
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$352K	No change
CVBF CVB Financial Corp.	0.00%	19,080	$352K	No change
CACC Credit Acceptance Corp.	0.00%	681	$352K	No change
SPXC SPX Technologies Inc.	0.00%	2,731	$352K	Reduce -49.4%
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$351K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	7,674	$350K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$350K	No change
KFY Korn Ferry	0.00%	5,154	$350K	No change
NSA National Storage Affiliates	0.00%	8,883	$350K	No change
ALHC Alignment Healthcare Inc.	0.00%	18,637	$347K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$347K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$347K	No change
TRMK Trustmark Corp.	0.00%	10,070	$347K	No change
FLG Flagstar Bank NA	0.00%	29,810	$346K	No change
CDE Coeur Mining Inc.	0.00%	58,048	$344K	Add +44.3%
GMS GMS Inc.	0.00%	4,698	$344K	No change
URBN Urban Outfitters Inc.	0.00%	6,553	$343K	No change
INDB Independent Bank Corp.	0.00%	5,412	$339K	No change
MRP Millrose Properties	0.00%	12,791	$339K	Add +3.2%
VIAV Viavi Solutions Inc.	0.00%	30,254	$339K	No change
ABM Abm Industries Inc.	0.00%	7,112	$337K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$336K	No change
PFS Provident Financial Services	0.00%	19,578	$336K	No change
FTDR Frontdoor Inc.	0.00%	8,665	$333K	No change
HP Helmerich & Payne	0.00%	12,659	$331K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$331K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$330K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	62,693	$330K	Reduce -6.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$330K	No change
FCBC First Community Bankshares	0.00%	8,732	$329K	No change
CNX CNX Resources Corp.	0.00%	10,407	$328K	No change
HMN Horace Mann Educators	0.00%	7,683	$328K	No change
ACHR Archer Aviation Inc. Class A	0.00%	46,017	$327K	New
DXC DXC Technology Co.	0.00%	19,122	$326K	No change
IVT Inventrust Properties Corp.	0.00%	11,066	$325K	No change
UMBF Umb Financial Corp.	0.00%	3,216	$325K	No change
NOG Northern Oil and Gas Inc.	0.00%	10,721	$324K	No change
PLMR Palomar Holdings Inc.	0.00%	2,363	$324K	No change
SXT Sensient Technologies Corp.	0.00%	4,357	$324K	No change
TEX Terex Corp.	0.00%	8,572	$324K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$324K	No change
MARA Mara Holdings Inc.	0.00%	28,093	$323K	No change
MRCY Mercury Systems Inc.	0.00%	7,486	$323K	No change
SEIC Sei Investments Company	0.00%	4,145	$322K	No change
SPNT Siriuspoint Ltd.	0.00%	18,612	$322K	No change
PAG Penske Automotive Group Inc.	0.00%	2,230	$321K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$320K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$320K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$316K	No change
APAM Artisan Partners Asset Ma -A	0.00%	8,089	$316K	No change
DEI Douglas Emmett Inc.	0.00%	19,709	$315K	No change
HOG Harley-Davidson Inc.	0.00%	12,465	$315K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$315K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,641	$314K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$314K	No change
SITM Sitime Corp.	0.00%	2,055	$314K	No change
TNET Trinet Group Inc.	0.00%	3,958	$314K	No change
CXW Corecivic Inc.	0.00%	15,424	$313K	No change
CRC California Resources Corp.	0.00%	7,107	$312K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,410	$312K	No change
PAYO Payoneer Global Inc.	0.00%	42,719	$312K	No change
CPF Central Pacific Financial Co.	0.00%	11,493	$311K	No change
MSGS Madison Square Garden Sports	0.00%	1,596	$311K	No change
UTL Unitil Corp.	0.00%	5,391	$311K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$308K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$308K	No change
PVH PVH Corp.	0.00%	4,745	$307K	No change
BPOP Popular Inc.	0.00%	3,319	$307K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7,079	$307K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,281	$307K	No change
CNK Cinemark Holdings Inc.	0.00%	12,300	$306K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$306K	No change
REZI Resideo Technologies Inc.	0.00%	17,267	$306K	No change
CARG Cargurus Inc.	0.00%	10,468	$305K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,413	$305K	No change
CRSP Crispr Therapeutics AG	0.00%	8,961	$305K	No change
HASI Ha Sustainable Infrastructur	0.00%	10,404	$304K	No change
FRSH Freshworks Inc. Class A	0.00%	21,471	$303K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,788	$302K	No change
BFH Bread Financial Holdings Inc.	0.00%	6,027	$302K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$302K	No change
OLN Olin Corp.	0.00%	12,461	$302K	No change
PDCO Patterson Cos Inc.	0.00%	9,669	$302K	No change
TGNA Tegna Inc.	0.00%	16,576	$302K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,662	$301K	No change
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$301K	No change
KAI Kadant Inc.	0.00%	893	$301K	No change
HBNC Horizon Bancorp Inc.	0.00%	19,880	$300K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$300K	No change
TCBK Trico Bancshares	0.00%	7,497	$300K	No change
TRN Trinity Industries Inc.	0.00%	10,702	$300K	No change
KRNT Kornit Digital Ltd.	0.00%	15,678	$299K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$298K	No change
GTM Zoominfo Technologies Inc.	0.00%	29,750	$298K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$297K	No change
INMD Inmode Ltd.	0.00%	16,762	$297K	No change
AMED Amedisys Inc.	0.00%	3,182	$295K	No change
SIG Signet Jewelers Ltd.	0.00%	5,087	$295K	No change
BE Bloom Energy Corp. Class A	0.00%	14,944	$294K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$294K	No change
HNI Hni Corp.	0.00%	6,637	$294K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$293K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	10,476	$293K	No change
KBH KB Home	0.00%	5,029	$292K	No change
BKU Bankunited Inc.	0.00%	8,444	$291K	No change
QCRH QCR Holdings Inc.	0.00%	4,084	$291K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$291K	No change
WEN The Wendy's Co.	0.00%	19,911	$291K	No change
CURB Curbline Properties Corp.	0.00%	11,940	$289K	No change
PRCT Procept Biorobotics Corp.	0.00%	4,959	$289K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$289K	No change
W Wayfair Inc. Class A	0.00%	9,016	$289K	No change
NTST Netstreit Corp.	0.00%	18,190	$288K	No change
SLVM Sylvamo Corp.	0.00%	4,296	$288K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$287K	No change
OSBC Old Second Bancorp Inc.	0.00%	17,258	$287K	No change
IOSP Innospec Inc.	0.00%	3,018	$286K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$284K	No change
BL Blackline Inc.	0.00%	5,843	$283K	No change
IPAR Interparfums Inc.	0.00%	2,482	$283K	No change
NOBLE COR	0.00%	11,848	$281K	No change
ALE Allete Inc.	0.00%	4,277	$281K	No change
STBA S & T Bancorp Inc.	0.00%	7,564	$280K	No change
THFF First Financial Corp.	0.00%	5,703	$279K	No change
RDNT Radnet Inc.	0.00%	5,615	$279K	No change
NWL Newell Brands Inc.	0.00%	44,775	$278K	No change
VCEL Vericel Corp.	0.00%	6,239	$278K	No change
OPLN Openlane Inc.	0.00%	14,347	$277K	No change
ABR Arbor Realty Trust Inc.	0.00%	23,463	$276K	No change
BNL Broadstone Net Lease Inc.	0.00%	16,161	$275K	No change
NVST Envista Holdings Corp.	0.00%	15,921	$275K	No change
MAC The Macerich Co.	0.00%	15,993	$275K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$274K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$274K	No change
INVA Innoviva Inc.	0.00%	15,034	$273K	No change
PRDO Perdoceo Education Corp.	0.00%	10,838	$273K	No change
UNF Unifirst Corp.	0.00%	1,569	$273K	No change
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$273K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$272K	No change
JWN Nordstrom Inc.	0.00%	11,142	$272K	No change
OFG Ofg Bancorp	0.00%	6,791	$272K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$272K	No change
EVTC Evertec Inc.	0.00%	7,337	$270K	No change
PBI Pitney Bowes Inc.	0.00%	29,826	$270K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	4,776	$270K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,250	$270K	No change
ASTS Ast Spacemobile Inc.	0.00%	11,845	$269K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,043	$269K	No change
LGND Ligand Pharmaceuticals	0.00%	2,555	$269K	No change
TTMI TTM Technologies	0.00%	13,118	$269K	No change
CPRI Capri Holdings Ltd.	0.00%	13,641	$269K	No change
HUN Huntsman Corp.	0.00%	16,952	$268K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$268K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$267K	No change
MAN Manpowergroup Inc.	0.00%	4,607	$267K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$267K	No change
APLE Apple Hospitality REIT Inc.	0.00%	20,604	$266K	No change
GT Goodyear Tire & Rubber Co.	0.00%	28,840	$266K	No change
LCII Lci Industries	0.00%	3,036	$265K	No change
SMTC Semtech Corp.	0.00%	7,670	$264K	No change
YELP Yelp Inc.	0.00%	7,118	$264K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$263K	No change
PRGS Progress Software Corp.	0.00%	5,100	$263K	No change
AIN Albany Intl Corp. Class A	0.00%	3,788	$262K	No change
DRH Diamondrock Hospitality Co.	0.00%	33,931	$262K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,398	$262K	No change
STC Stewart Information Services	0.00%	3,672	$262K	No change
HSII Heidrick & Struggles Intl	0.00%	6,088	$261K	No change
DNOW Dnow Inc.	0.00%	15,291	$261K	No change
VCYT Veracyte Inc.	0.00%	8,789	$261K	No change
AIR Aar Corp.	0.00%	4,648	$260K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$260K	No change
CDP Copt Defense Properties	0.00%	9,532	$260K	No change
BHE Benchmark Electronics Inc.	0.00%	6,818	$259K	No change
UEC Uranium Energy Corp.	0.00%	53,897	$258K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$257K	No change
SYNA Synaptics Inc.	0.00%	4,030	$257K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,072	$256K	No change
BRZE Braze Inc. Class A	0.00%	7,069	$255K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$254K	No change
RIG Transocean Ltd.	0.00%	79,988	$254K	No change
CNXC Concentrix Corp.	0.00%	4,555	$253K	No change
LIVN Livanova PLC	0.00%	6,442	$253K	No change
OUT Outfront Media Inc.	0.00%	15,608	$252K	No change
PENN Penn Entertainment Inc.	0.00%	15,424	$252K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$252K	No change
FORM Formfactor Inc.	0.00%	8,880	$251K	No change
TMDX Transmedics Group Inc.	0.00%	3,726	$251K	No change
CALX Calix Inc.	0.00%	7,045	$250K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,202	$249K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$248K	No change
AI C3.AI Inc. Class A	0.00%	11,800	$248K	No change
CC The Chemours Co.	0.00%	18,334	$248K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$248K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,308	$248K	No change
TGI Triumph Group Inc.	0.00%	9,788	$248K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$247K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$247K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$247K	No change
PI Impinj Inc.	0.00%	2,722	$247K	No change
LNN Lindsay Corp.	0.00%	1,953	$247K	No change
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$246K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$246K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$246K	No change
STRA Strategic Education Inc.	0.00%	2,915	$245K	No change
ALIT Alight Inc. Class A	0.00%	41,196	$244K	No change
FBMS First Bancshares Inc.	0.00%	7,195	$243K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$243K	No change
WKC World Kinect Corp.	0.00%	8,586	$243K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$242K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$242K	No change
ASH Ashland Inc.	0.00%	4,048	$240K	No change
HBI Hanesbrands Inc.	0.00%	41,522	$240K	No change
JOE The St Joe Co.	0.00%	5,094	$239K	No change
ADUS Addus Homecare Corp.	0.00%	2,410	$238K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$238K	No change
PREMIER INC-CLASS A	0.00%	12,360	$238K	No change
RXO Rxo Inc.	0.00%	12,464	$238K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$237K	No change
SG Sweetgreen Inc. Class A	0.00%	9,455	$237K	No change
PTON Peloton Interactive Inc. Class A	0.00%	37,343	$236K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$236K	No change
COTY Coty Inc. Class A	0.00%	42,910	$235K	No change
VKTX Viking Therapeutics Inc.	0.00%	9,733	$235K	No change
PBF PBF Energy Inc. Class A	0.00%	12,232	$234K	No change
VBTX Veritex Holdings Inc.	0.00%	9,357	$234K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$233K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$233K	No change
AMTM Amentum Holdings Inc.	0.00%	12,768	$232K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,909	$232K	No change
CON Concentra Group Holdings Par	0.00%	10,701	$232K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$232K	No change
LZB La-Z-Boy Inc.	0.00%	5,927	$232K	No change
LKFN Lakeland Financial Corp.	0.00%	3,902	$232K	No change
FVRR Fiverr International Ltd.	0.00%	9,753	$231K	No change
ADEA Adeia Inc.	0.00%	17,473	$231K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$230K	No change
ATKR Atkore Inc.	0.00%	3,831	$230K	No change
RNAM Avidity Biosciences Inc.	0.00%	7,806	$230K	No change
GTY Getty Realty Corp.	0.00%	7,362	$230K	No change
AEO American Eagle Outfitters	0.00%	19,737	$229K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$229K	No change
UVV Universal Corp.	0.00%	4,088	$229K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$227K	No change
TXNM TXNM Energy Inc.	0.00%	4,251	$227K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	3,176	$227K	No change
MCY Mercury General Corp.	0.00%	4,039	$226K	No change
UNFI United Natural Foods Inc.	0.00%	8,259	$226K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$225K	No change
TDC Teradata Corp.	0.00%	10,012	$225K	No change
IPGP Ipg Photonics Corp.	0.00%	3,528	$223K	No change
PMT Pennymac Mortgage Investment	0.00%	15,188	$223K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$222K	No change
MQ Marqeta Inc.	0.00%	53,877	$222K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$221K	No change
CNMD Conmed Corp.	0.00%	3,643	$220K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,663	$220K	No change
CENT Central Garden & Pet Co.	0.00%	5,966	$219K	No change
TILE Interface Inc.	0.00%	11,024	$219K	No change
WB Weibo Corp.-Spon ADR	0.00%	23,000	$218K	Add +65.5%
VAL Valaris Ltd.	0.00%	5,558	$218K	No change
DAN Dana Inc.	0.00%	16,280	$217K	No change
MP MP Materials Corp.	0.00%	8,898	$217K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$217K	No change
PGNY Progyny Inc.	0.00%	9,725	$217K	No change
HI Hillenbrand Inc.	0.00%	8,956	$216K	No change
PK Park Hotels & Resorts Inc.	0.00%	20,209	$216K	No change
PII Polaris Inc.	0.00%	5,276	$216K	No change
PRA Proassurance Corp.	0.00%	9,255	$216K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,531	$215K	No change
VAC Marriott Vacations World	0.00%	3,351	$215K	No change
NMRK Newmark Group Inc. Class A	0.00%	17,705	$215K	No change
VSH Vishay Intertechnology Inc.	0.00%	13,531	$215K	No change
MTX Minerals Technologies Inc.	0.00%	3,369	$214K	No change
PHIN Phinia Inc.	0.00%	5,040	$214K	No change
HCC Warrior Met Coal Inc.	0.00%	4,486	$214K	No change
IMAX Imax Corp.	0.00%	8,029	$212K	No change
ACLX Arcellx Inc.	0.00%	3,217	$211K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,935	$211K	No change
NXRT Nexpoint Residential	0.00%	5,339	$211K	No change
OMCL Omnicell Inc.	0.00%	6,047	$211K	No change
WASH Washington Trust Bancorp	0.00%	6,853	$211K	No change
NVCR Novocure Ltd.	0.00%	11,857	$211K	No change
BANF Bancfirst Corp.	0.00%	1,902	$209K	No change
OI O-I Glass Inc.	0.00%	18,196	$209K	No change
PYCR Paycor HCM Inc.	0.00%	9,313	$209K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$209K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$208K	No change
RNG Ringcentral Inc. Class A	0.00%	8,386	$208K	No change
AMBA Ambarella Inc.	0.00%	4,125	$208K	No change
TNC Tennant Co.	0.00%	2,596	$207K	No change
NCNO Ncino Inc.	0.00%	7,503	$206K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$206K	No change
PRM Perimeter Solutions Inc.	0.00%	20,380	$205K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$204K	No change
SNREY Sunrise Communicat Class A	0.00%	4,211	$203K	No change
DXPE DXP Enterprises Inc.	0.00%	2,460	$202K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$202K	No change
SWTX Springworks Therapeutics Inc.	0.00%	4,575	$202K	No change
ECG Everus Construction Group	0.00%	5,424	$201K	No change
MBC Masterbrand Inc.	0.00%	15,281	$200K	No change
QS Quantumscape Corp.	0.00%	48,193	$200K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$200K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$199K	No change
ATRC Atricure Inc.	0.00%	6,170	$199K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$199K	No change
CXT Crane NXT Co.	0.00%	3,868	$199K	No change
ALK Alaska Air Group Inc.	0.00%	4,015	$198K	No change
AZTA Azenta Inc.	0.00%	5,709	$198K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$198K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$198K	No change
CTS CTS Corp.	0.00%	4,741	$197K	No change
KN Knowles Corp.	0.00%	12,942	$197K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$197K	No change
ANDE The Andersons Inc.	0.00%	4,575	$196K	No change
BUSE First Busey Corp.	0.00%	9,071	$196K	New
KEX Kirby Corp.	0.00%	1,942	$196K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,642	$196K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,457	$195K	No change
ARCB Arcbest Corp.	0.00%	2,752	$194K	No change
MATX Matson Inc.	0.00%	1,517	$194K	No change
LGIH Lgi Homes Inc.	0.00%	2,900	$193K	No change
PHR Phreesia Inc.	0.00%	7,551	$193K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$193K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,635	$192K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$192K	No change
WABC Westamerica Bancorporation	0.00%	3,784	$192K	No change
NWN Northwest Natural Holding Co.	0.00%	4,465	$191K	No change
RKT Rocket Cos Inc. Class A	0.00%	15,823	$191K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$191K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$190K	No change
TRIP Tripadvisor Inc.	0.00%	13,405	$190K	No change
INSW International Seaways Inc.	0.00%	5,722	$190K	No change
OSCR Oscar Health Inc. Class A	0.00%	14,449	$189K	No change
SHC Sotera Health Co.	0.00%	16,177	$189K	No change
VC Visteon Corp.	0.00%	2,440	$189K	No change
AGYS Agilysys Inc.	0.00%	2,573	$187K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$187K	No change
BHVN Biohaven Ltd.	0.00%	7,796	$187K	No change
DIOD Diodes Inc.	0.00%	4,312	$186K	No change
KMT Kennametal Inc.	0.00%	8,721	$186K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,553	$185K	No change
SRRK Scholar Rock Holding Corp.	0.00%	5,738	$184K	No change
TR Tootsie Roll Inds	0.00%	5,840	$184K	Add +3.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$183K	No change
UFCS United Fire Group Inc.	0.00%	6,228	$183K	No change
WT Wisdomtree Inc.	0.00%	20,529	$183K	No change
APOG Apogee Enterprises Inc.	0.00%	3,933	$182K	No change
NGVT Ingevity Corp.	0.00%	4,598	$182K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$181K	No change
QDEL Quidelortho Corp.	0.00%	5,185	$181K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$181K	No change
THS Treehouse Foods Inc.	0.00%	6,692	$181K	No change
MLKN Millerknoll Inc.	0.00%	9,397	$180K	No change
PRKS United Parks & Resorts Inc.	0.00%	3,968	$180K	No change
UTZ Utz Brands Inc.	0.00%	12,759	$180K	No change
PD Pagerduty Inc.	0.00%	9,800	$179K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$177K	No change
POWL Powell Industries Inc.	0.00%	1,036	$176K	No change
RPD RAPID7 Inc.	0.00%	6,647	$176K	No change
VICR Vicor Corp.	0.00%	3,759	$176K	No change
TPC Tutor Perini Corp.	0.00%	7,551	$175K	No change
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$174K	No change
EVRI Everi Holdings Inc.	0.00%	12,753	$174K	No change
TRUP Trupanion Inc.	0.00%	4,678	$174K	No change
UPWK Upwork Inc.	0.00%	13,354	$174K	No change
ENOV Enovis Corp.	0.00%	4,540	$173K	No change
ELME Elme Communities	0.00%	9,944	$173K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,360	$172K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$172K	No change
ZD Ziff Davis Inc.	0.00%	4,557	$171K	No change
LCID Lucid Group Inc.	0.00%	70,543	$171K	No change
MGNI Magnite Inc.	0.00%	14,986	$171K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$170K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$170K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$169K	No change
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$169K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$169K	No change
FUN Six Flags Entertainment Corp.	0.00%	4,737	$169K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$169K	No change
UHT Universal Health RLTY Income	0.00%	4,133	$169K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$168K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$168K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$167K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$166K	No change
DNLI Denali Therapeutics Inc.	0.00%	12,238	$166K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$166K	No change
MTRN Materion Corp.	0.00%	2,032	$166K	No change
AMR Alpha Metallurgical Resource	0.00%	1,321	$165K	No change
TFIN Triumph Financial Inc.	0.00%	2,863	$165K	No change
DDS Dillards Inc. Class A	0.00%	455	$163K	No change
LMND Lemonade Inc.	0.00%	5,200	$163K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$163K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$161K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$161K	No change
VECO Veeco Instruments Inc.	0.00%	7,978	$160K	No change
CHCT Community Healthcare Trust I	0.00%	8,747	$159K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$159K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$159K	No change
PZZA Papa John's Intl Inc.	0.00%	3,862	$159K	No change
CRI Carter's Inc.	0.00%	3,833	$157K	No change
EPC Edgewell Personal Care Co.	0.00%	5,033	$157K	No change
HTO H2O America filed as SJW GROUP	0.00%	2,872	$157K	No change
VSXY Victoria's Secret & Co.	0.00%	8,442	$157K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$155K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$155K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	5,471	$155K	No change
KE Kimball Electronics Inc.	0.00%	9,387	$154K	Reduce -5.1%
FIZZ National Beverage Corp.	0.00%	3,698	$154K	Reduce -1.2%
NX Quanex Building Products	0.00%	8,260	$154K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$154K	No change
AGL Agilon Health Inc.	0.00%	35,279	$153K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$153K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$153K	No change
CERT Certara Inc.	0.00%	15,420	$153K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$153K	No change
WWW Wolverine World Wide Inc.	0.00%	11,022	$153K	No change
HUBG Hub Group Inc. Class A	0.00%	4,092	$152K	Reduce -27.4%
VRE Veris Residential Inc.	0.00%	9,006	$152K	No change
CLARIVATE PLC	0.00%	38,199	$150K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	2,842	$150K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$150K	No change
KOS Kosmos Energy Ltd.	0.00%	65,370	$149K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$148K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$148K	No change
RUN Sunrun Inc.	0.00%	25,233	$148K	No change
MERUS NV	0.00%	3,482	$147K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,236	$147K	No change
NEU Newmarket Corp.	0.00%	260	$147K	Reduce -58.7%
PUMP Propetro Holding Corp.	0.00%	20,058	$147K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$147K	No change
ADT Adt Inc.	0.00%	17,956	$146K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$146K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$146K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$146K	No change
NEO Neogenomics Inc.	0.00%	15,315	$145K	No change
RC Ready Capital Corp.	0.00%	28,456	$145K	No change
DK Delek US Holdings Inc.	0.00%	9,544	$144K	No change
CSR Centerspace	0.00%	2,213	$143K	No change
CLSK Cleanspark Inc.	0.00%	21,262	$143K	No change
MRC MRC Global Inc.	0.00%	12,464	$143K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$143K	No change
MYE Myers Industries Inc.	0.00%	11,956	$143K	No change
NEOG Neogen Corp.	0.00%	16,498	$143K	Reduce -97.5%
PRK Park National Corp.	0.00%	947	$143K	No change
UNIT Uniti Group LLC Com SHS	0.00%	28,458	$143K	No change
CEVA Ceva Inc.	0.00%	5,527	$142K	No change
VSTS Vestis Corp.	0.00%	14,389	$142K	No change
HELE Helen of Troy Ltd.	0.00%	2,662	$142K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$141K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,094	$141K	No change
SCS Steelcase Inc. Class A	0.00%	12,870	$141K	No change
KLG WK Kellogg Co.	0.00%	7,058	$141K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,431	$141K	No change
ARR Armour Residential REIT Inc.	0.00%	8,172	$140K	No change
SONO Sonos Inc.	0.00%	13,155	$140K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$139K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$139K	No change
AMWD American Woodmark Corp.	0.00%	2,343	$138K	No change
PEB Pebblebrook Hotel Trust	0.00%	13,666	$138K	No change
PRG Prog Holdings Inc.	0.00%	5,182	$138K	No change
FLYW Flywire Corp.-Voting	0.00%	14,416	$137K	No change
WGO Winnebago Industries	0.00%	3,987	$137K	No change
BJRI Bj's Restaurants Inc.	0.00%	3,978	$136K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$135K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$135K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$134K	No change
VRNT Verint Systems Inc.	0.00%	7,484	$134K	No change
ECPG Encore Capital Group Inc.	0.00%	3,873	$133K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$133K	No change
JBGS JBG Smith Properties	0.00%	8,231	$133K	No change
BKE The Buckle Inc.	0.00%	3,456	$132K	No change
PLAB Photronics Inc.	0.00%	6,355	$132K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$132K	No change
ATRO Astronics Corp.	0.00%	5,404	$131K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,691	$131K	No change
ROG Rogers Corp.	0.00%	1,937	$131K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$131K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$130K	No change
SPHR Sphere Entertainment Co.	0.00%	3,942	$129K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$128K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$128K	No change
SOUN Soundhound AI Inc. Class A	0.00%	15,631	$127K	No change
ASIX Advansix Inc.	0.00%	5,541	$126K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$126K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$126K	No change
CABO Cable One Inc.	0.00%	472	$125K	No change
MCS Marcus Corporation	0.00%	7,492	$125K	No change
APPN Appian Corp. Class A	0.00%	4,285	$123K	No change
CNXN PC Connection Inc.	0.00%	1,972	$123K	No change
SPT Sprout Social Inc. Class A	0.00%	5,602	$123K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$122K	No change
EFC Ellington Financial Inc.	0.00%	9,231	$122K	No change
KFRC Kforce Inc.	0.00%	2,493	$122K	Reduce -12.5%
PRAA Pra Group Inc.	0.00%	5,908	$122K	No change
SBGI Sinclair Inc.	0.00%	7,663	$122K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$121K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$121K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$120K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$120K	No change
PKE Park Aerospace Corp.	0.00%	8,954	$120K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$120K	No change
SABR Sabre Corp.	0.00%	42,303	$119K	No change
HLF Herbalife Ltd.	0.00%	13,793	$119K	No change
NTGR Netgear Inc.	0.00%	4,814	$118K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$118K	No change
SCSC Scansource Inc.	0.00%	3,468	$118K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$117K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$117K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$116K	No change
OSPN Onespan Inc.	0.00%	7,597	$116K	No change
PNTG The Pennant Group Inc.	0.00%	4,598	$116K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$116K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$115K	No change
BANC Banc of California Inc.	0.00%	8,068	$114K	No change
IMVT Immunovant Inc.	0.00%	6,698	$114K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$113K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$113K	No change
ODD Oddity Tech Ltd.	0.00%	2,600	$112K	No change
DEA Easterly Government Properti	0.00%	10,590	$112K	New
THRM Gentherm Inc.	0.00%	4,199	$112K	No change
RDFN Redfin Corp.	0.00%	12,149	$112K	No change
SMP Standard Motor Prods	0.00%	4,500	$112K	No change
AMN Amn Healthcare Services Inc.	0.00%	4,522	$111K	No change
HVT Haverty Furniture	0.00%	5,611	$111K	No change
HCSG Healthcare Services Group	0.00%	10,905	$110K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$110K	No change
TROX Tronox Holdings PLC	0.00%	15,617	$110K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$108K	No change
TBRG Trubridge Inc.	0.00%	3,877	$107K	No change
ANGO Angiodynamics Inc.	0.00%	11,273	$106K	No change
DLX Deluxe Corp.	0.00%	6,668	$105K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$105K	No change
INVX Innovex International Inc.	0.00%	5,810	$104K	No change
PRO Pros Holdings Inc.	0.00%	5,443	$104K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,577	$103K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$103K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,714	$102K	No change
MXL Maxlinear Inc.	0.00%	9,434	$102K	No change
XIFR XPLR Infrastructure LP	0.00%	10,775	$102K	No change
OPK Opko Health Inc.	0.00%	61,502	$102K	No change
WNC Wabash National Corp.	0.00%	9,225	$102K	No change
FARO Faro Technologies Inc.	0.00%	3,715	$101K	No change
KSS Kohls Corp.	0.00%	12,353	$101K	No change
SMITH & WESSON	0.00%	10,863	$101K	No change
BZH Beazer Homes USA Inc.	0.00%	4,898	$100K	No change
CARS Cars.com Inc.	0.00%	8,847	$100K	No change
NPKI NPK International Inc.	0.00%	17,237	$100K	No change
RIOT Riot Platforms Inc.	0.00%	14,028	$100K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$99K	No change
XNCR Xencor Inc.	0.00%	9,276	$99K	No change
CVI CVR Energy Inc.	0.00%	5,056	$98K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$98K	No change
GPMT Granite Point Mortgage Trust	0.00%	37,516	$98K	No change
MYGN Myriad Genetics Inc.	0.00%	10,997	$98K	No change
OXM Oxford Industries Inc.	0.00%	1,676	$98K	No change
ALX Alexander's Inc.	0.00%	462	$97K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$97K	No change
VMEO Vimeo Inc.	0.00%	18,329	$96K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$95K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$92K	No change
NVRI Enviri Corp.	0.00%	13,846	$92K	No change
ANAB Anaptysbio Inc.	0.00%	4,876	$91K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$91K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$91K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$91K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$91K	No change
CMPR Cimpress PLC	0.00%	2,016	$91K	No change
EMBC Embecta Corp.	0.00%	7,041	$90K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$90K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$89K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$89K	No change
COHU Cohu Inc.	0.00%	6,013	$88K	No change
ARRY Array Technologies Inc.	0.00%	17,944	$87K	No change
GERN Geron Corp.	0.00%	54,913	$87K	No change
LEN.B Lennar Corp. Class B	0.00%	794	$87K	No change
PLUG Plug Power Inc.	0.00%	64,570	$87K	No change
ADNT Adient PLC	0.00%	6,751	$87K	Reduce -29.1%
BH Biglari Holdings Inc. Class B	0.00%	398	$86K	No change
FG F&G Annuities & Life Inc.	0.00%	2,388	$86K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$86K	No change
CATY Cathay General Bancorp	0.00%	1,965	$85K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$85K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$84K	No change
STAA Staar Surgical Co.	0.00%	4,697	$83K	No change
WRLD World Acceptance Corp.	0.00%	656	$83K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$82K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	13,000	$82K	New
NSSC Napco Security Technologies	0.00%	3,551	$82K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$82K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$81K	No change
HZO Marinemax Inc.	0.00%	3,775	$81K	No change
TXG 10X Genomics Inc. Class A	0.00%	9,253	$81K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$81K	No change
AMC AMC Entertainment HLDS Class A	0.00%	28,034	$80K	No change
ATNI Atn International Inc.	0.00%	3,932	$80K	No change
FWRD Forward Air Corp.	0.00%	3,959	$80K	No change
MBI Mbia Inc.	0.00%	16,079	$80K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$79K	No change
CNDT Conduent Inc.	0.00%	29,341	$79K	No change
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$79K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,316	$79K	No change
FLO Flowers Foods Inc.	0.00%	4,123	$78K	Reduce -76.2%
FL Foot Locker Inc.	0.00%	5,553	$78K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$78K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	5,970	$77K	No change
YEXT Yext Inc.	0.00%	12,569	$77K	No change
MNRO Monro Inc.	0.00%	5,239	$76K	No change
RPAY Repay Holdings Corp.	0.00%	13,602	$76K	No change
CAL Caleres Inc.	0.00%	4,325	$75K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,308	$74K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,775	$74K	No change
FSP Franklin Street Properties C	0.00%	41,474	$74K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$74K	No change
FOR Forestar Group Inc.	0.00%	3,462	$73K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$72K	No change
CLW Clearwater Paper Corp.	0.00%	2,822	$72K	No change
GRAL Grail Inc.	0.00%	2,817	$72K	No change
NFE New Fortress Energy Inc.	0.00%	8,688	$72K	No change
OPEN Opendoor Technologies Inc.	0.00%	70,466	$72K	No change
XRX Xerox Holdings Corp.	0.00%	14,857	$72K	No change
SAGE Sage Therapeutics Inc.	0.00%	8,938	$71K	No change
SCHL Scholastic Corp.	0.00%	3,748	$71K	No change
BGS B&G Foods Inc.	0.00%	10,174	$70K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$70K	No change
MTRX Matrix Service Co.	0.00%	5,595	$70K	No change
RXST Rxsight Inc.	0.00%	2,786	$70K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$70K	No change
CIA Citizens Inc.	0.00%	15,165	$69K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$69K	No change
NFBK Northfield Bancorp Inc.	0.00%	6,324	$69K	Reduce -64.0%
GDOT Green Dot Corp. Class A	0.00%	8,009	$68K	No change
TTGT Techtarget Inc.	0.00%	4,578	$68K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$67K	No change
MTUS Metallus Inc.	0.00%	5,024	$67K	No change
GTN Gray Media Inc.	0.00%	15,126	$65K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$65K	No change
RDWR Radware Ltd.	0.00%	3,000	$65K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$64K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,849	$63K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$63K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$62K	No change
SSTK Shutterstock Inc.	0.00%	3,341	$62K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,966	$61K	No change
APEI American Public Education	0.00%	2,738	$61K	No change
DAKT Daktronics Inc.	0.00%	5,017	$61K	No change
TLRY Tilray Brands Inc.	0.00%	93,445	$61K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$60K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$60K	No change
IBOC International Bancshares CRP	0.00%	957	$60K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$60K	No change
VSAT Viasat Inc.	0.00%	5,716	$60K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$59K	No change
EHAB Enhabit Inc.	0.00%	6,705	$59K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$59K	No change
HOUS Anywhere Real Estate Inc.	0.00%	17,428	$58K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	1,467	$58K	No change
MAGN Magnera Corp.	0.00%	3,166	$57K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,849	$57K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$56K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$56K	No change
MATV Mativ Holdings Inc.	0.00%	9,023	$56K	No change
CDNA Caredx Inc.	0.00%	3,125	$55K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,193	$55K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$54K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,111	$54K	No change
XPER Xperi Inc.	0.00%	7,020	$54K	No change
BTDR Bitdeer Technologies Group-A	0.00%	6,100	$54K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$53K	No change
GES Guess? Inc.	0.00%	4,753	$53K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$53K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$53K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$52K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$51K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$51K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$50K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$50K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$50K	No change
NVAX Novavax Inc.	0.00%	7,873	$50K	No change
AVD American Vanguard Corp.	0.00%	11,043	$49K	No change
BANR Banner Corporation	0.00%	746	$48K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,683	$48K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$47K	No change
PCT Purecycle Technologies Inc.	0.00%	6,751	$47K	No change
SVC Service Pptys TR	0.00%	17,928	$47K	No change
LAB Standard Biotools Inc.	0.00%	42,591	$46K	No change
ITRN Ituran Location and Control	0.00%	1,273	$46K	No change
CERS Cerus Corp.	0.00%	32,388	$45K	No change
GPRE Green Plains Inc.	0.00%	9,260	$45K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$45K	No change
UIS Unisys Corp.	0.00%	9,540	$44K	No change
WOLF Wolfspeed Inc.	0.00%	14,318	$44K	No change
CMP Compass Minerals Internation	0.00%	4,577	$43K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$43K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$43K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$43K	No change
WS Worthington Steel Inc.	0.00%	1,710	$43K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$42K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$42K	No change
BYND Beyond Meat Inc.	0.00%	12,954	$40K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$39K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,814	$39K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$38K	No change
HCAT Health Catalyst Inc.	0.00%	8,404	$38K	No change
CGNT Cognyte Software Ltd.	0.00%	4,835	$38K	No change
NXXN INTL	0.00%	4,407	$37K	New
CDXS Codexis Inc.	0.00%	13,643	$37K	No change
CYRX Cryoport Inc.	0.00%	6,088	$37K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,883	$37K	No change
MUX McEwen Inc.	0.00%	4,961	$37K	No change
LPRO Open Lending Corp.	0.00%	13,285	$37K	No change
SRDX Surmodics Inc.	0.00%	1,197	$37K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$37K	No change
BORR Borr Drilling Ltd.	0.00%	16,955	$37K	New
IRON Disc Medicine Inc.	0.00%	730	$36K	No change
QTRX Quanterix Corp.	0.00%	5,365	$35K	No change
GEF Greif Inc. Class A	0.00%	613	$34K	Reduce -82.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$34K	No change
OABI Omniab Inc.	0.00%	14,264	$34K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,562	$34K	No change
GCO Genesco Inc.	0.00%	1,545	$33K	No change
CIM Chimera Investment Corp.	0.00%	2,517	$32K	Reduce -69.6%
DBI Designer Brands Inc. Class A	0.00%	8,785	$32K	No change
LE Lands' End Inc.	0.00%	3,126	$32K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,200	$32K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,453	$32K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$32K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$31K	No change
EGHT 8X8 Inc.	0.00%	15,614	$31K	No change
OM Outset Medical Inc.	0.00%	2,810	$31K	No change
PACB Pacific Biosciences of Calif	0.00%	26,468	$31K	No change
ALGT Allegiant Travel Co.	0.00%	573	$30K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,219	$30K	No change
TRUE Truecar Inc.	0.00%	18,736	$30K	No change
JRVR James River Group Holdings I	0.00%	6,954	$29K	No change
CLOV Clover Health Investments Co.	0.00%	7,759	$28K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$27K	No change
EQC Equity Commonwealth	0.00%	16,478	$27K	No change
RYAM Rayonier Advanced Materials	0.00%	4,745	$27K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,589	$26K	No change
AMKR Amkor Technology Inc.	0.00%	1,439	$26K	Reduce -87.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,658	$26K	No change
REPL Replimune Group Inc.	0.00%	2,712	$26K	No change
ARVN Arvinas Inc.	0.00%	3,526	$25K	No change
UEIC Universal Electronics Inc.	0.00%	4,132	$25K	No change
NAVI Navient Corp.	0.00%	1,934	$24K	Reduce -63.4%
EYPT Eyepoint Inc.	0.00%	4,214	$23K	No change
IVR Invesco Mortgage Capital	0.00%	2,875	$23K	No change
SANA Sana Biotechnology Inc.	0.00%	13,054	$22K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,155	$21K	No change
WULF Terawulf Inc.	0.00%	7,135	$19K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	400	$18K	No change
CHPT Chargepoint Holdings Inc.	0.00%	28,781	$17K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,928	$17K	No change
IBRX Immunitybio Inc.	0.00%	5,517	$17K	No change
ERAS Erasca Inc.	0.00%	11,916	$16K	No change
RLAY Relay Therapeutics Inc.	0.00%	5,888	$15K	No change
COGT Cogent Biosciences Inc.	0.00%	2,198	$13K	No change
DJT Trump Media & Technology Gro	0.00%	654	$13K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,150	$9K	No change
DH Definitive Healthcare Corp.	0.00%	2,677	$8K	No change
PRAX Praxis Precision Medicines I	0.00%	217	$8K	No change
SAFE Safehold Inc.	0.00%	403	$8K	Reduce -92.1%
CORZ Core Scientific Inc.	0.00%	976	$7K	No change
EBF Ennis Inc.	0.00%	368	$7K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,818	$6K	No change
PLRX Pliant Therapeutics Inc.	0.00%	4,422	$6K	No change
JANX Janux Therapeutics Inc.	0.00%	172	$5K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	840	$5K	No change
HUMA Humacyte Inc.	0.00%	2,083	$4K	No change
PAGAYA TECHNOLOGIES LTD	0.00%	376	$4K	No change
ALT Altimmune Inc.	0.00%	552	$3K	No change
WERN Werner Enterprises Inc.	0.00%	119	$3K	Reduce -97.2%
SCLX Scilex Holding Co.	0.00%	4,709	$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 Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.3%	5.75%	−0.90
GOOGL Alphabet Inc. Class A	Reduce -2.4%	3.54%	−0.59
TSLA Tesla Inc.	Reduce -0.1%	0.96%	−0.43
AAPL Apple Inc.	Reduce -1.1%	6.90%	−0.42
AMZN Amazon.com Inc.	Reduce -0.2%	4.55%	−0.34
MRK Merck & Co. Inc.	Reduce -29.7%	0.62%	−0.29
MSFT Microsoft Corp.	Reduce -0.2%	5.86%	−0.28
UNH Unitedhealth Group Inc.	Reduce -24.8%	1.41%	−0.28
EQIX Equinix Inc.	Reduce -47.2%	0.26%	−0.27
AVGO Broadcom Inc.	Reduce -0.1%	0.90%	−0.26
MSCI MSCI Inc.	Reduce -37.0%	0.38%	−0.21
MCHP Microchip Technology Inc.	Reduce -73.1%	0.07%	−0.20
CRM Salesforce Inc.	Reduce -0.1%	1.21%	−0.20
IEX Idex Corp.	Reduce -67.9%	0.08%	−0.18
MRVL Marvell Technology Inc.	Reduce -0.2%	0.27%	−0.18
ORCL Oracle Corp.	Reduce -0.1%	1.18%	−0.13
DHR Danaher Corp.	Reduce -17.4%	0.41%	−0.11
GM General Motors Co.	Reduce -13.2%	0.49%	−0.11
FRPT Freshpet Inc.	Reduce -37.8%	0.05%	−0.08
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.07
ALLEGION PLC	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.44%	−0.07
QIAGEN NV	Sold out	0.00%	−0.06
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -91.8%	0.01%	−0.06
MOD Modine Manufacturing Co.	Reduce -30.2%	0.06%	−0.06
ACCENTURE PLC	Reduce -0.1%	0.95%	−0.05
Eaton Corp PLC	Reduce -0.2%	0.34%	−0.05
MANH Manhattan Associates Inc.	Reduce -22.4%	0.05%	−0.04
ELF Elf Beauty Inc.	Reduce -93.6%	0.00%	−0.04
NVT Nvent Electric PLC	Reduce -19.3%	0.08%	−0.04
FIX Comfort Systems USA Inc.	Reduce -15.3%	0.09%	−0.04
DDOG Datadog Inc. Class A	Reduce -0.0%	0.11%	−0.04
FUL H.B. Fuller Co.	Reduce -33.5%	0.05%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -0.9%	0.28%	−0.04
XYZ Block Inc.	Reduce -0.0%	0.08%	−0.04
ZS Zscaler Inc.	Reduce -84.4%	0.01%	−0.03
NEOG Neogen Corp.	Reduce -97.5%	0.00%	−0.03
SPSC SPS Commerce Inc.	Reduce -27.7%	0.04%	−0.03
BRKR Bruker Corp.	Reduce -15.8%	0.05%	−0.03
BCC Boise Cascade Co.	Reduce -93.0%	0.00%	−0.03
NDSN Nordson Corp.	Reduce -86.6%	0.00%	−0.03
MAR Marriott International Class A	Reduce -0.2%	0.29%	−0.03
LFUS Littelfuse Inc.	Reduce -20.9%	0.06%	−0.03
RGA Reinsurance Group of America	Reduce -9.2%	0.22%	−0.03
ADBE Adobe Inc.	Reduce -0.8%	0.27%	−0.02
REXR Rexford Industrial Realty Inc.	Reduce -88.1%	0.00%	−0.02
KWR Quaker Chemical Corporation	Reduce -29.9%	0.04%	−0.02
NOW ServiceNow Inc.	Reduce -0.2%	0.09%	−0.02
ANET Arista Networks Inc.	Reduce -0.1%	0.05%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -0.1%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


NFLX Netflix Inc.	Add +250.5%	0.80%	+0.60
EMR Emerson Electric Co.	Add +1131.9%	0.44%	+0.41
V Visa Inc. Class A	Add +0.3%	2.23%	+0.36
CHUBB LTD	Add +44.4%	0.74%	+0.30
META Meta Platforms Inc. Class A	Add +3.2%	3.11%	+0.26
GE General Electric	Add +14.6%	0.65%	+0.21
ABT Abbott Laboratories	Add +2.9%	0.79%	+0.18
BLK BlackRock Inc.	Add +12.2%	1.30%	+0.13
AXP American Express Co.	Add +13.3%	1.20%	+0.11
LNT Alliant Energy Corp.	Add +1465.7%	0.11%	+0.10
CHE Chemed Corp.	Add +2478.7%	0.10%	+0.10
ALLEGION PLC	New	0.07%	+0.07
APG Api Group Corp.	Add +2595.7%	0.07%	+0.07
AIT Applied Industrial Tech Inc.	Add +1701.8%	0.07%	+0.07
QGEN Qiagen N.V.	New	0.06%	+0.06
BRO Brown & Brown Inc.	Add +35.7%	0.13%	+0.06
CASY Casey's General Stores Inc.	Add +778.8%	0.06%	+0.06
HUBB Hubbell Inc.	Add +646.9%	0.06%	+0.05
EXR Extra Space Storage Inc.	Add +248.9%	0.06%	+0.05
MS Morgan Stanley	Add +5.5%	0.94%	+0.05
CMS CMS Energy Corp.	Add +19.2%	0.13%	+0.04
SSNC Ss&c Technologies Holdings	Add +13.2%	0.12%	+0.03
RYAN Ryan Specialty Holdings Inc.	Add +6.1%	0.12%	+0.03
DRI Darden Restaurants Inc.	Add +9.4%	0.11%	+0.03
PSN Parsons Corp.	Add +2322.8%	0.03%	+0.03
PEN Penumbra Inc.	Add +14.2%	0.09%	+0.02
CRVL Corvel Corp.	Add +46.2%	0.06%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +2.5%	0.10%	+0.02
WSO Watsco Inc.	Add +22.7%	0.06%	+0.02
MSTR Strategy Inc.	Add +67.2%	0.04%	+0.02
PNFP Pinnacle Financial Partners	Add +16.2%	0.10%	+0.01
AJG Arthur J Gallagher & Co.	Add +5.7%	0.05%	+0.01
SCHW Schwab (charles) Corp.	Add +6.7%	0.08%	+0.01
WELL Welltower Inc.	Add +0.0%	0.06%	+0.01
OKE Oneok Inc.	Add +43.9%	0.04%	+0.01
LAMR Lamar Advertising Co. Class A	Add +10.7%	0.12%	+0.01
JLL Jones Lang Lasalle Inc.	Add +5.3%	0.11%	+0.01
HLNE Hamilton Lane Inc. Class A	Add +9.1%	0.07%	+0.01
INTC Intel Corp.	Add +0.1%	0.06%	+0.01
DASH DoorDash Inc. Class A	Add +17.3%	0.04%	+0.01
CFR Cullen/Frost Bankers Inc.	Add +11.0%	0.09%	+0.01
Royal Caribbean Cruises Ltd	Add +36.2%	0.03%	+0.01
RGEN Repligen Corp.	Add +15.9%	0.07%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +1.4%	0.05%	+0.01
APP AppLovin Corp. Class A	Add +35.4%	0.03%	+0.01
IP International Paper Co.	Add +46.3%	0.01%	+0.00
KDP Keurig Dr Pepper Inc.	Add +1.5%	0.02%	+0.00
PRMB Primo Brands Corp.	Add +916.3%	0.00%	+0.00
HOOD Robinhood Markets Inc. Class A	Add +14.3%	0.01%	+0.00
G Genpact Ltd.	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