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TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848

Annualised vol

11.304997%

Beta

0.559662

HHI

329.276243

Top-10 weight

40.807918%

VaR 95%

1.052539%

VaR 99%

2.025517%

Max drawdown

17.472402%

Matched value

59.424478%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	ADDED	8,199,890	7,701,501	6.47%	1,640,715,990
AAPL	ADDED	5,278,393	4,658,611	13.3%	1,527,355,798
GOOGL	ADDED	3,744,796	3,412,573	9.74%	1,331,723,571
MSFT	ADDED	2,500,591	2,234,699	11.9%	932,770,454
AMZN	ADDED	3,398,689	2,891,976	17.52%	810,043,536
AVGO	ADDED	1,591,945	1,429,755	11.34%	601,357,225
MU	ADDED	398,575	351,288	13.46%	460,071,137
META	ADDED	802,424	690,275	16.25%	451,997,415
TSLA	ADDED	915,687	784,955	16.65%	385,137,953
LLY	ADDED	320,915	289,939	10.68%	384,915,079
PSUS	NEW	10,270,000	-	-	383,892,600
CEG	ADDED	1,419,507	54,855	2487.74%	352,562,953
AMD	ADDED	567,313	420,332	34.97%	329,557,794
JPM	ADDED	910,802	729,429	24.87%	298,132,819
JNJ	ADDED	912,334	823,546	10.78%	231,705,466
V	ADDED	650,316	558,754	16.39%	223,116,917
LRCX	REDUCED	485,939	547,533	-11.25%	210,571,946
INTC	REDUCED	1,478,144	2,169,961	-31.88%	206,393,246
CAT	ADDED	189,582	178,829	6.01%	201,885,872
MA	ADDED	373,334	333,230	12.03%	191,744,343
WMT	ADDED	1,580,681	1,206,883	30.97%	179,027,930
GEV	REDUCED	143,189	164,382	-12.89%	168,227,028
COST	ADDED	175,128	142,170	23.18%	163,826,991
KLAC	ADDED	499,596	53,620	831.73%	150,733,109
HD	ADDED	412,326	322,475	27.86%	145,419,134
PG	ADDED	987,045	954,261	3.44%	144,740,278
UNH	ADDED	345,085	242,762	42.15%	143,427,679
KO	REDUCED	1,640,629	1,736,130	-5.5%	133,333,919
C	ADDED	912,002	897,008	1.67%	127,643,801
ABBV	ADDED	500,373	456,420	9.63%	125,913,862
NFLX	REDUCED	1,633,499	1,690,522	-3.37%	116,631,829
CVX	ADDED	646,010	452,316	42.82%	107,082,617
PLTR	REDUCED	889,645	954,254	-6.77%	103,794,883
MRK	ADDED	805,085	659,877	22.01%	103,453,423
PM	ADDED	563,361	512,104	10.01%	101,917,637
PS	NEW	3,054,000	-	-	100,354,440
LIN	REDUCED	193,110	199,537	-3.22%	100,212,503
WDC	REDUCED	151,953	258,564	-41.23%	97,055,420
MRVL	ADDED	322,821	151,047	113.72%	96,165,147
RTX	ADDED	497,543	408,376	21.83%	94,398,833
TMO	ADDED	186,915	134,785	38.68%	93,711,703
MELI	ADDED	54,766	50,547	8.35%	92,959,261
GS	ADDED	89,796	58,298	54.03%	90,816,981
BKNG	ADDED	497,604	17,187	2795.23%	88,692,937
PEP	REDUCED	649,175	653,762	-0.7%	87,898,295
MCD	ADDED	325,059	304,232	6.85%	87,866,698
BAP	REDUCED	219,879	257,975	-14.77%	85,660,461
PANW	ADDED	238,721	156,779	52.27%	81,408,635
MCK	REDUCED	106,650	111,943	-4.73%	80,584,740
AXP	ADDED	237,323	235,968	0.57%	80,274,506
VZ	ADDED	1,887,464	1,790,097	5.44%	79,915,226
ADI	ADDED	198,762	182,090	9.16%	78,942,304
ORCL	ADDED	528,666	488,221	8.28%	77,476,002
MS	ADDED	366,958	262,877	39.59%	76,708,900
FTNT	REDUCED	495,078	609,044	-18.71%	76,053,882
TBBB	ADDED	1,718,495	1,100,495	56.16%	71,609,687
KEYS	ADDED	202,699	134,861	50.3%	70,958,839
ISRG	ADDED	177,285	142,368	24.53%	70,502,699
ANET	REDUCED	411,317	585,647	-29.77%	69,874,532
BMY	ADDED	1,190,931	992,376	20.01%	68,621,444
VLTO	ADDED	759,044	633,077	19.9%	67,312,022
DELL	REDUCED	153,727	228,745	-32.8%	66,327,051
SNDK	REDUCED	28,741	32,343	-11.14%	65,349,275
SCHW	ADDED	686,615	487,504	40.84%	63,353,967
ROST	ADDED	297,558	277,565	7.2%	63,335,221
MO	ADDED	862,935	827,807	4.24%	62,088,173
CMI	ADDED	86,975	69,082	25.9%	62,031,440
APP	ADDED	119,688	53,295	124.58%	61,666,848
TT	ADDED	124,700	88,414	41.04%	61,247,652
CB	NEW	176,107	-	-	60,006,699
T	ADDED	2,882,147	2,843,501	1.36%	59,660,444
AMX	REDUCED	2,200,300	2,670,300	-17.6%	57,185,797
CVS	REDUCED	545,752	576,651	-5.36%	56,458,044
GD	REDUCED	159,298	177,009	-10.01%	56,429,723
TER	REDUCED	115,285	136,169	-15.34%	55,779,495
WELL	ADDED	244,572	122,235	100.08%	55,510,508
VRT	REDUCED	155,698	193,411	-19.5%	52,130,804
FDX	ADDED	165,481	92,729	78.46%	51,817,066
AU	UNCHANGED	618,930	618,930	0.0%	50,065,248
BLK	ADDED	51,823	44,172	17.32%	49,830,923
UBER	REDUCED	687,903	835,225	-17.64%	49,639,081
AMGN	ADDED	136,347	112,240	21.48%	49,373,975
AON	REDUCED	146,997	180,893	-18.74%	48,757,434
TEL	REDUCED	241,697	260,335	-7.16%	48,728,532
PH	ADDED	49,674	45,854	8.33%	48,587,133
UDR	ADDED	1,215,206	1,195,377	1.66%	48,511,023
ILMN	ADDED	273,919	223,243	22.7%	48,163,179
HONA	NEW	215,433	-	-	47,627,928
PSX	REDUCED	278,722	358,832	-22.33%	47,117,955
SYK	ADDED	148,313	140,514	5.55%	46,694,865
RAL	REDUCED	629,912	660,397	-4.62%	46,380,421
TPR	ADDED	314,759	285,284	10.33%	46,074,422
PFE	ADDED	1,908,608	1,469,652	29.87%	45,959,281
EQIX	REDUCED	43,843	51,896	-15.52%	45,701,505
NEM	REDUCED	483,982	492,495	-1.73%	45,203,918
TGT	ADDED	345,977	185,615	86.39%	45,188,055
TRV	REDUCED	136,463	148,385	-8.03%	45,049,165
AG	REDUCED	2,653,148	4,732,148	-43.93%	44,997,390
ALL	ADDED	187,137	99,453	88.17%	44,527,378
CMCSA	ADDED	1,807,929	1,629,492	10.95%	44,384,658
NVR	ADDED	6,463	5,981	8.06%	44,035,004
MMM	REDUCED	271,191	278,625	-2.67%	43,908,535
DE	ADDED	68,895	45,759	50.56%	43,702,166
ETN	ADDED	101,817	87,071	16.94%	43,386,260
MNST	REDUCED	447,860	718,720	-37.69%	43,048,304
CAH	REDUCED	180,146	208,897	-13.76%	42,795,484
HWM	ADDED	158,716	69,416	128.64%	42,672,383
CRM	REDUCED	267,897	412,680	-35.08%	41,968,745
SPOT	REDUCED	91,015	96,140	-5.33%	41,787,717
A	ADDED	313,662	7,136	4295.49%	41,663,724
FTI	ADDED	624,854	73,037	755.53%	41,427,819
IONS	REDUCED	522,317	523,932	-0.31%	41,414,514
NEE	ADDED	466,160	366,769	27.1%	40,914,862
SYY	REDUCED	488,793	518,891	-5.8%	40,853,319
ABT	ADDED	447,435	305,157	46.62%	40,600,252
SHW	REDUCED	117,243	143,440	-18.26%	40,369,110
HIG	REDUCED	301,913	316,490	-4.61%	40,009,511
VIK	UNCHANGED	379,119	379,119	0.0%	39,682,386
SN	ADDED	260,371	234,800	10.89%	39,646,692
GILD	ADDED	313,465	257,022	21.96%	39,603,168
LMT	REDUCED	77,059	78,351	-1.65%	39,258,479
FCX	ADDED	623,326	617,254	0.98%	39,200,972
PLD	ADDED	282,127	165,438	70.53%	38,219,744
BA	ADDED	176,246	139,465	26.37%	38,151,972
AFL	ADDED	319,242	162,062	96.99%	37,431,125
GRMN	REDUCED	157,049	180,449	-12.97%	37,305,419
KVUE	ADDED	1,940,682	1,867,614	3.91%	37,086,433
ADBE	REDUCED	176,529	262,582	-32.77%	36,191,976
SPGI	ADDED	88,610	55,204	60.51%	36,087,308
COP	ADDED	346,339	260,635	32.88%	36,005,402
HCA	ADDED	92,025	91,633	0.43%	35,879,628
CL	REDUCED	388,302	510,841	-23.99%	35,599,526
EBAY	REDUCED	316,638	482,800	-34.42%	35,384,297
PHIN	ADDED	426,553	341,478	24.91%	35,135,171
LVS	ADDED	752,729	742,989	1.31%	34,768,553
VGNT	NEW	821,742	-	-	34,521,382
DUK	REDUCED	271,283	292,328	-7.2%	34,339,002
APG	REDUCED	795,572	1,357,740	-41.4%	33,692,474
NOW	REDUCED	333,247	645,290	-48.36%	33,084,763
EME	REDUCED	39,489	58,903	-32.96%	32,771,131
DECK	ADDED	329,114	287,344	14.54%	32,677,729
HON	REDUCED	144,315	215,761	-33.11%	32,312,129
NBIS	ADDED	116,985	108,125	8.19%	32,307,747
BSX	ADDED	743,821	435,798	70.68%	31,746,281
ADSK	REDUCED	162,785	180,711	-9.92%	31,648,660
CSX	REDUCED	660,604	708,928	-6.82%	31,398,509
MSCI	ADDED	55,935	13,384	317.92%	31,325,838
NG	UNCHANGED	5,176,816	5,176,816	0.0%	30,905,592
MSI	REDUCED	73,679	98,968	-25.55%	30,598,152
PCAR	ADDED	253,796	134,171	89.16%	30,485,976
DXCM	ADDED	436,489	283,943	53.72%	29,397,534
Q	REDUCED	179,968	318,124	-43.43%	29,390,574
INTU	REDUCED	111,698	146,270	-23.64%	29,153,178
CR	ADDED	127,501	116,232	9.7%	28,441,648
AMRZ	REDUCED	517,528	536,849	-3.6%	27,584,242
KR	REDUCED	495,310	564,312	-12.23%	27,504,563
KNF	ADDED	328,712	254,528	29.15%	27,496,758
ALLE	REDUCED	191,192	269,719	-29.11%	26,860,564
GGG	ADDED	348,989	317,995	9.75%	26,387,058
SE	REDUCED	270,053	281,618	-4.11%	25,879,179
SBUX	ADDED	252,376	202,523	24.62%	25,790,305
MDLZ	ADDED	445,580	286,846	55.34%	25,772,347
SO	ADDED	268,847	196,093	37.1%	25,731,346
TMUS	REDUCED	152,872	189,308	-19.25%	25,641,221
VSNT	ADDED	706,796	475,222	48.73%	25,451,724
COR	ADDED	87,923	76,618	14.76%	24,880,452
MDT	ADDED	311,339	108,518	186.9%	24,356,050
MTD	REDUCED	18,744	19,101	-1.87%	23,945,648
AZO	ADDED	7,492	4,008	86.93%	23,943,982
CTAS	ADDED	139,699	136,846	2.08%	23,760,005
CME	ADDED	106,515	64,228	65.84%	23,521,708
ECL	ADDED	82,119	49,210	66.87%	22,879,174
AME	REDUCED	94,302	162,258	-41.88%	22,815,426
WCN	ADDED	136,751	45,618	199.77%	22,795,024
NUE	ADDED	99,135	39,975	147.99%	22,082,322
EXPE	REDUCED	82,542	180,739	-54.33%	21,120,846
D	ADDED	308,752	152,084	103.01%	21,084,673
CMG	ADDED	612,119	235,498	159.93%	20,812,046
BALL	REDUCED	331,583	473,317	-29.94%	20,690,779
NTAP	REDUCED	133,144	190,986	-30.29%	20,605,366
ABNB	REDUCED	143,368	149,986	-4.41%	20,515,961
NDSN	ADDED	66,957	63,826	4.91%	20,200,258
YUM	ADDED	125,211	95,842	30.64%	20,016,231
BX	ADDED	164,407	141,171	16.46%	19,345,771
NXT	REDUCED	161,579	227,609	-29.01%	19,250,522
RBRK	NEW	237,720	-	-	19,084,162
KEY	REDUCED	824,372	965,632	-14.63%	19,001,774
SNOW	ADDED	72,750	57,317	26.93%	18,514,876
RDDT	REDUCED	106,517	186,003	-42.73%	18,489,221
NXPI	ADDED	65,779	44,827	46.74%	18,485,872
ANIP	REDUCED	220,030	220,224	-0.09%	18,214,084
SNPS	ADDED	40,313	34,074	18.31%	17,982,420
OTIS	REDUCED	249,147	448,353	-44.43%	17,838,925
ZM	REDUCED	201,188	348,991	-42.35%	17,364,537
JBL	ADDED	44,055	7,106	519.97%	16,982,321
NET	ADDED	68,725	56,252	22.17%	16,856,867
ALAB	ADDED	34,888	1,963	1677.28%	16,851,601
TDG	ADDED	12,510	10,031	24.71%	16,663,820
PPTA	REDUCED	800,537	801,111	-0.07%	16,619,148
REGN	ADDED	26,217	21,477	22.07%	16,347,349
MET	ADDED	193,196	120,494	60.34%	16,346,313
DOV	ADDED	69,354	56,770	22.17%	15,554,715
SLB	ADDED	332,498	266,134	24.94%	15,457,832
DASH	ADDED	81,734	68,728	18.92%	15,082,375
ROK	REDUCED	29,581	34,791	-14.98%	14,644,961
TOST	REDUCED	526,071	657,346	-19.97%	14,635,295
MCHP	ADDED	158,613	8,047	1871.08%	14,465,506
EG	ADDED	39,188	5,952	558.4%	13,999,129
PSA	NEW	43,213	-	-	13,755,130
O	ADDED	218,283	163,804	33.26%	13,524,814
SRE	ADDED	144,709	116,248	24.48%	13,415,971
LDOS	REDUCED	129,882	136,974	-5.18%	13,373,950
TSN	ADDED	232,704	197,643	17.74%	13,322,304
ULTA	REDUCED	28,858	58,225	-50.44%	13,014,381
DLTR	ADDED	106,841	5,479	1850.01%	12,922,419
KKR	ADDED	138,228	111,124	24.39%	12,686,566
CTVA	REDUCED	148,698	326,799	-54.5%	12,593,233
EIX	ADDED	169,140	150,708	12.23%	12,592,474
LNG	REDUCED	52,583	121,059	-56.56%	12,567,862
SBAC	ADDED	70,409	55,621	26.59%	12,424,372
CBRE	REDUCED	91,134	324,282	-71.9%	12,274,839
CARR	ADDED	166,603	135,057	23.36%	12,220,331
OKE	ADDED	139,546	112,043	24.55%	12,132,130
WTW	ADDED	46,355	42,103	10.1%	12,115,806
VST	ADDED	74,984	60,356	24.24%	11,894,712
EW	ADDED	126,556	121,262	4.37%	11,448,257
NAVN	REDUCED	500,000	500,386	-0.08%	11,435,000
NKE	ADDED	265,712	212,178	25.23%	10,907,479
COIN	ADDED	73,344	66,523	10.25%	10,722,159
TILE	ADDED	297,962	160,320	85.85%	10,678,958
WWD	REDUCED	25,057	27,102	-7.55%	10,660,250
SNX	REDUCED	39,747	64,532	-38.41%	10,625,962
EXC	ADDED	226,590	179,895	25.96%	10,563,625
RL	REDUCED	25,851	28,399	-8.97%	10,376,850
WTS	REDUCED	26,312	28,601	-8.0%	10,299,832
TOL	REDUCED	62,270	63,268	-1.58%	10,258,982
BBY	REDUCED	134,904	135,827	-0.68%	10,236,516
MOG-A	REDUCED	23,729	30,040	-21.01%	10,057,300
RBC	REDUCED	15,167	18,493	-17.99%	9,768,457
DTE	REDUCED	63,704	206,838	-69.2%	9,706,579
PODD	REDUCED	62,549	92,615	-32.46%	9,523,086
HPQ	REDUCED	432,586	730,544	-40.79%	9,490,938
JLL	ADDED	30,519	14,648	108.35%	9,459,365
ED	ADDED	85,027	26,284	223.49%	9,406,537
ITT	REDUCED	46,599	50,156	-7.09%	9,215,418
GMRS	NEW	575,000	-	-	8,889,500
AIZ	REDUCED	32,984	41,844	-21.17%	8,857,194
TXRH	ADDED	45,732	44,800	2.08%	8,836,794
MHO	REDUCED	54,250	54,265	-0.03%	8,722,856
DCI	REDUCED	96,559	102,545	-5.84%	8,668,101
SPXC	ADDED	34,989	6,635	427.34%	8,578,254
ESE	REDUCED	24,417	29,305	-16.68%	8,546,927
WBD	ADDED	319,295	35,002	812.22%	8,512,405
MCRI	REDUCED	64,173	83,645	-23.28%	8,445,808
DPZ	REDUCED	28,333	75,900	-62.67%	8,387,701
FLEX	NEW	51,059	-	-	8,275,132
ROL	REDUCED	197,985	438,759	-54.88%	8,263,893
UNM	REDUCED	92,173	112,721	-18.23%	8,240,266
SCSC	REDUCED	155,008	187,220	-17.21%	8,074,366
MDB	ADDED	23,913	1,213	1871.39%	8,032,377
PSMT	REDUCED	41,079	48,759	-15.75%	8,024,372
PTC	REDUCED	70,580	133,414	-47.1%	8,018,594
MSTR	ADDED	91,450	80,281	13.91%	7,949,748
BCPC	ADDED	46,905	45,915	2.16%	7,924,600
DDOG	ADDED	30,379	4,599	560.56%	7,909,476
AFG	REDUCED	56,275	60,623	-7.17%	7,875,124
GNTX	REDUCED	311,475	339,723	-8.32%	7,870,973
IPAR	ADDED	70,216	5,375	1206.34%	7,854,362
WDFC	REDUCED	31,978	34,106	-6.24%	7,791,120
BRC	ADDED	84,560	83,570	1.18%	7,743,160
CHE	REDUCED	16,548	17,635	-6.16%	7,707,066
AZZ	ADDED	47,803	3,638	1213.99%	7,411,855
FANG	ADDED	42,063	33,170	26.81%	7,393,835
AVY	REDUCED	45,540	53,448	-14.8%	7,393,419
UFPI	REDUCED	80,574	82,448	-2.27%	7,311,284
KMT	ADDED	207,565	35,187	489.89%	7,275,153
MGRC	REDUCED	59,980	69,657	-13.89%	7,259,379
MSA	ADDED	41,495	5,295	683.66%	7,244,198
HCI	ADDED	41,192	2,624	1469.82%	7,218,899
FHI	REDUCED	130,478	141,861	-8.02%	7,204,995
RBLX	ADDED	131,909	104,919	25.72%	7,173,211
PRI	REDUCED	25,169	30,095	-16.37%	7,153,031
ESNT	REDUCED	111,162	126,761	-12.31%	7,145,494
AOS	REDUCED	113,747	116,776	-2.59%	7,134,212
LKQ	ADDED	264,900	23,275	1038.13%	6,974,817
IOSP	REDUCED	85,463	103,102	-17.11%	6,955,833
INGR	ADDED	73,272	72,048	1.7%	6,939,591
DGX	ADDED	32,701	1,662	1867.57%	6,930,977
GTX	REDUCED	191,092	325,755	-41.34%	6,923,264
SENEA	REDUCED	39,706	55,400	-28.33%	6,906,462
ENSG	ADDED	43,026	42,302	1.71%	6,897,069
CNXN	REDUCED	94,409	103,583	-8.86%	6,890,914
ALV	REDUCED	58,941	76,129	-22.58%	6,847,176
ADUS	REDUCED	67,808	69,887	-2.97%	6,812,670
ICFI	ADDED	92,456	89,331	3.5%	6,736,345
EPAC	ADDED	187,374	180,784	3.65%	6,719,232
RDN	ADDED	176,916	27,613	540.7%	6,664,426
ANDE	REDUCED	97,409	133,385	-26.97%	6,662,775
PLUS	REDUCED	79,991	95,152	-15.93%	6,657,651
FCN	ADDED	44,543	43,413	2.6%	6,637,352
ETD	REDUCED	296,750	315,299	-5.88%	6,629,395
KFY	REDUCED	99,358	119,531	-16.88%	6,615,256
BKE	ADDED	156,223	152,941	2.15%	6,592,611
KEX	ADDED	48,460	6,013	705.92%	6,589,107
EXPO	ADDED	111,067	105,353	5.42%	6,526,297
MZTI	ADDED	56,972	7,294	681.08%	6,503,923
PIPR	ADDED	89,743	15,484	479.59%	6,492,010
BMI	REDUCED	43,550	43,828	-0.63%	6,461,950
WOR	REDUCED	119,650	147,979	-19.14%	6,432,385
URI	ADDED	5,667	948	497.78%	6,420,088
CNS	REDUCED	83,623	101,381	-17.52%	6,367,056
WFRD	REDUCED	77,752	79,297	-1.95%	6,336,789
BURL	ADDED	19,977	945	2013.97%	6,328,713
COLM	REDUCED	101,481	114,281	-11.2%	6,273,556
FIZZ	ADDED	200,094	197,233	1.45%	6,242,932
ALG	ADDED	37,932	37,365	1.52%	6,239,435
AGO	REDUCED	77,692	79,473	-2.24%	6,227,792
ANDG	UNCHANGED	165,000	165,000	0.0%	6,223,800
JBSS	ADDED	72,335	71,806	0.74%	6,220,087
MDA	UNCHANGED	150,000	150,000	0.0%	6,192,000
PLOW	ADDED	114,583	35,266	224.91%	6,181,753
RACE	ADDED	16,471	14,049	17.24%	6,131,989
MD	REDUCED	239,421	279,318	-14.28%	6,064,534
HLI	REDUCED	44,906	52,216	-14.0%	6,023,242
CRWV	ADDED	60,254	41,782	44.21%	5,997,683
GRAB	ADDED	1,578,512	1,412,337	11.77%	5,950,991
PJT	ADDED	39,223	2,832	1284.99%	5,920,320
AMSF	REDUCED	174,141	181,800	-4.21%	5,891,190
ALNY	REDUCED	18,125	18,830	-3.74%	5,456,168
STRL	REDUCED	6,417	14,120	-54.55%	5,386,173
AEE	ADDED	46,791	44,257	5.73%	5,289,255
BDX	ADDED	34,851	22,646	53.89%	5,274,002
DMC	NEW	185,372	-	-	5,173,732
GRC	ADDED	56,213	24,878	125.95%	5,156,981
CW	REDUCED	6,477	30,839	-79.0%	4,908,012
LFTO	NEW	200,000	-	-	4,804,000
LZB	NEW	115,030	-	-	4,615,003
INVH	REDUCED	146,528	397,855	-63.17%	4,426,611
CMS	REDUCED	57,358	99,257	-42.21%	4,387,887
GEF	ADDED	58,413	4,743	1131.56%	4,351,184
BIIB	REDUCED	19,995	21,299	-6.12%	4,320,119
RVMD	ADDED	22,212	20,647	7.58%	4,159,864
HSY	ADDED	23,235	2,210	951.36%	4,076,581
VVX	ADDED	54,637	9,158	496.6%	4,073,735
GEN	NEW	163,238	-	-	4,062,994
PFGC	ADDED	36,199	34,575	4.7%	4,046,686
FRBT	NEW	220,000	-	-	4,023,800
FOXA	ADDED	75,144	7,452	908.37%	3,919,511
MKSI	REDUCED	8,807	9,729	-9.48%	3,917,354
IRMD	ADDED	40,865	14,613	179.65%	3,905,059
MAIR	NEW	100,000	-	-	3,900,000
EBF	REDUCED	177,408	219,013	-19.0%	3,769,920
PNR	REDUCED	49,108	72,207	-31.99%	3,764,619
ARMK	REDUCED	65,786	66,053	-0.4%	3,743,224
ZTS	REDUCED	51,443	159,842	-67.82%	3,696,694
BWA	REDUCED	55,601	72,409	-23.21%	3,691,906
AIG	ADDED	49,064	8,045	509.87%	3,656,740
STLD	ADDED	15,634	2,077	652.72%	3,587,378
AGBK	UNCHANGED	500,000	500,000	0.0%	3,540,000
ATI	REDUCED	17,874	21,555	-17.08%	3,522,965
CRS	ADDED	5,691	5,449	4.44%	3,510,436
HST	REDUCED	147,864	148,744	-0.59%	3,505,855
NPKI	NEW	217,565	-	-	3,461,459
THC	REDUCED	18,136	27,466	-33.97%	3,392,883
RPRX	REDUCED	56,171	58,690	-4.29%	3,149,508
INSM	REDUCED	28,747	30,382	-5.38%	3,065,005
GL	REDUCED	16,684	21,834	-23.59%	2,981,097
CXW	NEW	97,707	-	-	2,968,338
FLS	REDUCED	39,466	68,042	-42.0%	2,926,798
XYZ	ADDED	38,415	8,231	366.71%	2,919,540
PAYP	UNCHANGED	200,000	200,000	0.0%	2,866,000
FFIV	ADDED	6,866	870	689.2%	2,855,982
ROKU	REDUCED	20,556	24,633	-16.55%	2,839,606
WCC	REDUCED	8,142	12,161	-33.05%	2,812,492
WSM	ADDED	11,963	1,781	571.7%	2,788,576
MRNA	REDUCED	39,284	45,607	-13.86%	2,751,058
MAX	ADDED	216,405	185,325	16.77%	2,720,211
INCY	REDUCED	23,287	23,980	-2.89%	2,639,814
LSCC	ADDED	16,994	12,948	31.25%	2,599,402
ENS	REDUCED	11,102	13,310	-16.59%	2,595,869
HAS	REDUCED	31,333	32,556	-3.76%	2,587,793
CLH	ADDED	8,562	7,790	9.91%	2,557,898
XYL	REDUCED	21,121	21,723	-2.77%	2,496,714
APA	ADDED	76,206	31,621	141.0%	2,482,030
RRX	ADDED	10,252	9,261	10.7%	2,441,924
LAMR	REDUCED	15,651	17,944	-12.78%	2,441,244
NVMI	ADDED	4,457	3,386	31.63%	2,419,884
SIND	NEW	200,000	-	-	2,400,000
ONTO	ADDED	6,323	4,269	48.11%	2,392,939
EWBC	REDUCED	18,512	21,759	-14.92%	2,389,714
NEU	ADDED	3,019	2,035	48.35%	2,388,753
STE	ADDED	11,215	1,469	663.44%	2,361,542
TTC	REDUCED	23,641	28,851	-18.06%	2,303,107
MTZ	REDUCED	5,521	19,344	-71.46%	2,297,067
GEO	NEW	77,716	-	-	2,296,508
MYRG	REDUCED	4,575	7,547	-39.38%	2,289,330
CGNX	REDUCED	31,433	33,956	-7.43%	2,276,378
NBIX	REDUCED	13,478	14,247	-5.4%	2,271,515
FIVE	REDUCED	12,497	13,161	-5.05%	2,246,836
TTMI	REDUCED	11,896	12,910	-7.85%	2,224,789
SUNB	ADDED	29,490	10,177	189.77%	2,206,147
DAN	REDUCED	80,678	140,004	-42.37%	2,195,248
VFC	ADDED	131,540	44,369	196.47%	2,194,087
VTRS	REDUCED	135,956	149,372	-8.98%	2,158,981
AVT	REDUCED	23,841	28,944	-17.63%	2,117,558
DGICA	REDUCED	112,113	134,727	-16.79%	2,114,452
EVR	REDUCED	6,185	8,595	-28.04%	2,111,806
FAST	ADDED	43,799	17,130	155.69%	2,103,666
RGLD	ADDED	10,522	10,353	1.63%	2,100,297
SCCO	REDUCED	12,028	12,260	-1.89%	2,096,000
WHK	NEW	75,000	-	-	2,086,500
FTAI	REDUCED	7,704	14,934	-48.41%	2,084,163
PRMB	REDUCED	84,016	86,071	-2.39%	2,053,351
DINO	ADDED	29,399	22,115	32.94%	2,047,641
BPOP	REDUCED	12,467	21,302	-41.47%	2,046,832
FRVO	NEW	70,000	-	-	2,046,100
TNC	REDUCED	23,319	99,122	-76.47%	2,041,346
BBWI	ADDED	87,527	71,108	23.09%	2,024,500
MTCH	REDUCED	52,887	56,044	-5.63%	2,012,350
SMTC	ADDED	12,369	12,057	2.59%	2,001,923
BWXT	REDUCED	10,217	11,620	-12.07%	1,988,739
TKR	REDUCED	13,666	19,131	-28.57%	1,985,943
HSTM	REDUCED	72,818	151,183	-51.83%	1,984,291
OVV	ADDED	37,595	25,430	47.84%	1,979,378
FORM	REDUCED	12,360	15,777	-21.66%	1,976,735
LEA	REDUCED	14,655	18,349	-20.13%	1,964,649
SAH	ADDED	23,139	17,183	34.66%	1,961,955
SITM	REDUCED	2,627	3,015	-12.87%	1,958,587
UFCS	REDUCED	37,091	49,445	-24.99%	1,945,052
CROX	ADDED	16,014	7,600	110.71%	1,931,928
ENVA	REDUCED	8,014	12,120	-33.88%	1,929,210
ROIV	ADDED	54,383	48,711	11.64%	1,924,614
PLXS	REDUCED	6,349	41,761	-84.8%	1,908,954
SGI	REDUCED	24,193	27,445	-11.85%	1,896,731
CSTM	REDUCED	59,018	94,648	-37.64%	1,880,904
DOC	ADDED	87,386	10,409	739.52%	1,870,060
MUSA	ADDED	3,451	1,686	104.69%	1,859,640
DAR	ADDED	34,045	30,607	11.23%	1,859,538
ESI	REDUCED	38,798	46,120	-15.88%	1,852,605
ALB	ADDED	13,481	11,775	14.49%	1,820,340
RSI	REDUCED	61,155	65,063	-6.01%	1,818,750
SANM	REDUCED	7,181	9,071	-20.84%	1,817,367
TNET	ADDED	36,439	8,661	320.73%	1,803,367
FHN	REDUCED	69,859	81,095	-13.86%	1,791,184
CENT	ADDED	43,913	14,879	195.13%	1,781,022
KTB	ADDED	20,704	12,934	60.07%	1,725,471
AA	ADDED	32,681	31,764	2.89%	1,703,987
MXL	NEW	13,296	-	-	1,702,286
SMG	REDUCED	24,974	26,251	-4.86%	1,700,979
J	REDUCED	13,493	20,164	-33.08%	1,700,118
GH	ADDED	11,331	10,857	4.37%	1,699,990
DT	ADDED	38,635	31,949	20.93%	1,696,462
NVST	REDUCED	64,351	80,235	-19.8%	1,695,650
AMG	REDUCED	4,999	8,016	-37.64%	1,691,662
AKAM	ADDED	14,250	13,726	3.82%	1,684,493
GIC	REDUCED	49,946	57,502	-13.14%	1,671,193
LCLN	NEW	70,000	-	-	1,670,900
QLYS	REDUCED	12,148	75,707	-83.95%	1,670,228
ALGN	REDUCED	9,864	11,211	-12.01%	1,663,662
GLBE	ADDED	47,181	39,737	18.73%	1,638,596
CRUS	REDUCED	10,959	13,717	-20.11%	1,627,740
AMKR	ADDED	18,563	11,920	55.73%	1,600,687
TTEK	ADDED	55,254	43,811	26.12%	1,596,288
EHC	REDUCED	15,653	16,333	-4.16%	1,582,206
PRG	ADDED	33,848	19,782	71.11%	1,577,655
VIAV	REDUCED	32,926	37,457	-12.1%	1,572,216
HQY	ADDED	17,258	13,284	29.92%	1,558,742
JAZZ	REDUCED	6,468	7,092	-8.8%	1,558,594
GDDY	NEW	18,337	-	-	1,556,444
FTDR	REDUCED	19,969	47,475	-57.94%	1,549,395
TBLA	REDUCED	309,677	437,246	-29.18%	1,548,385
PRLB	REDUCED	18,885	20,920	-9.73%	1,539,316
SWK	REDUCED	16,333	17,577	-7.08%	1,537,262
SCI	REDUCED	20,209	28,639	-29.44%	1,535,075
DTM	ADDED	10,421	10,048	3.71%	1,529,178
CNM	ADDED	31,663	26,387	19.99%	1,527,740
AIR	ADDED	10,634	9,020	17.89%	1,519,917
ROP	REDUCED	4,482	19,169	-76.62%	1,516,663
MTRN	REDUCED	5,095	5,139	-0.86%	1,515,202
CUBE	REDUCED	38,086	40,388	-5.7%	1,514,679
ACM	ADDED	21,592	14,082	53.33%	1,507,121
EXEL	REDUCED	27,467	33,046	-16.88%	1,494,479
DVA	ADDED	6,698	6,603	1.44%	1,490,171
NTNX	ADDED	29,189	19,689	48.25%	1,487,472
CNMD	ADDED	45,361	7,306	520.87%	1,484,665
BFH	REDUCED	13,696	21,902	-37.47%	1,483,962
VICR	REDUCED	3,834	5,539	-30.78%	1,456,077
TKO	REDUCED	7,218	7,767	-7.07%	1,453,055
OUT	REDUCED	43,993	65,817	-33.16%	1,441,211
P	ADDED	18,282	4,670	291.48%	1,440,440
SOLV	REDUCED	18,384	19,797	-7.14%	1,418,326
FCFS	REDUCED	6,476	8,415	-23.04%	1,400,889
PECO	REDUCED	33,612	48,560	-30.78%	1,398,932
ETSY	ADDED	18,353	13,769	33.29%	1,382,532
DOCU	ADDED	31,044	22,953	35.25%	1,378,975
PEN	REDUCED	4,363	4,824	-9.56%	1,377,618
TREE	NEW	30,912	-	-	1,369,092
OPCH	ADDED	64,994	38,526	68.7%	1,362,924
RVTY	REDUCED	12,204	15,199	-19.71%	1,357,817
AGX	ADDED	1,688	1,581	6.77%	1,347,952
SITE	REDUCED	11,739	13,405	-12.43%	1,343,059
COCO	ADDED	20,241	19,273	5.02%	1,338,740
MANH	REDUCED	9,578	56,745	-83.12%	1,333,737
NPO	REDUCED	3,528	3,759	-6.15%	1,329,809
SAIA	ADDED	3,138	716	338.27%	1,321,600
PR	ADDED	71,775	61,407	16.88%	1,321,378
MNDY	ADDED	18,101	15,575	16.22%	1,310,333
TLN	ADDED	3,403	1,556	118.7%	1,307,636
BC	REDUCED	15,521	22,545	-31.16%	1,307,489
EXTR	REDUCED	40,387	118,544	-65.93%	1,307,328
URBN	REDUCED	18,423	20,146	-8.55%	1,305,454
EAT	ADDED	7,768	3,771	105.99%	1,305,024
AMH	ADDED	38,829	29,261	32.7%	1,301,548
ELAN	ADDED	52,573	46,189	13.82%	1,293,821
SAIC	ADDED	11,674	8,326	40.21%	1,288,926
ATR	ADDED	10,259	9,948	3.13%	1,284,427
AN	REDUCED	6,904	10,484	-34.15%	1,282,693
OSK	ADDED	8,326	7,708	8.02%	1,277,874
BBIO	REDUCED	17,120	18,731	-8.6%	1,275,098
DRH	REDUCED	104,250	169,790	-38.6%	1,269,765
NSIT	REDUCED	10,396	12,600	-17.49%	1,266,233
SXC	REDUCED	156,951	157,651	-0.44%	1,263,456
EXE	ADDED	13,697	3,553	285.51%	1,249,030
AM	REDUCED	54,859	78,702	-30.3%	1,248,042
OPLN	REDUCED	30,092	45,106	-33.29%	1,240,993
BTDR	ADDED	78,065	59,660	30.85%	1,238,892
CHDN	ADDED	13,721	6,716	104.3%	1,229,951
AES	REDUCED	83,313	92,365	-9.8%	1,221,369
IVZ	REDUCED	45,773	67,668	-32.36%	1,207,950
CTS	REDUCED	18,477	36,151	-48.89%	1,204,516
DBX	REDUCED	43,612	61,471	-29.05%	1,198,021
CRCL	NEW	19,127	-	-	1,197,925
WK	ADDED	24,608	15,149	62.44%	1,193,734
SNEX	ADDED	10,069	3,368	198.96%	1,193,177
BMRN	REDUCED	20,831	23,726	-12.2%	1,191,950
OGE	REDUCED	24,368	25,519	-4.51%	1,185,747
XHR	REDUCED	57,399	74,884	-23.35%	1,168,643
BCO	REDUCED	12,273	22,223	-44.77%	1,159,676
ACIW	REDUCED	23,058	31,751	-27.38%	1,159,587
JXN	REDUCED	11,222	18,911	-40.66%	1,149,021
ATO	ADDED	6,642	2,405	176.17%	1,144,217
SPB	ADDED	13,256	11,164	18.74%	1,136,703
ES	REDUCED	15,723	173,952	-90.96%	1,136,300
AXSM	ADDED	4,634	4,532	2.25%	1,134,264
BOX	REDUCED	42,588	58,100	-26.7%	1,130,285
FLYW	ADDED	63,128	53,419	18.18%	1,109,159
ESTC	ADDED	19,364	5,260	268.14%	1,104,135
CYTK	REDUCED	12,959	15,038	-13.82%	1,103,977
HLIO	ADDED	12,304	11,497	7.02%	1,098,133
TECH	ADDED	15,495	14,997	3.32%	1,094,722
DBD	REDUCED	12,823	20,306	-36.85%	1,090,212
SWKS	ADDED	16,075	13,178	21.98%	1,089,885
G	REDUCED	39,508	40,277	-1.91%	1,086,471
HLF	REDUCED	82,467	84,923	-2.89%	1,084,441
HUBS	NEW	5,934	-	-	1,083,015
HALO	REDUCED	13,832	15,248	-9.29%	1,082,631
AR	ADDED	30,615	27,804	10.11%	1,075,810
POOL	ADDED	4,995	4,611	8.33%	1,073,425
SUNC	ADDED	15,842	12,686	24.88%	1,072,028
CFR	ADDED	6,888	5,200	32.46%	1,064,333
VOYA	REDUCED	11,733	13,857	-15.33%	1,062,189
TRS	REDUCED	23,434	27,330	-14.26%	1,055,233
CART	ADDED	22,214	15,290	45.28%	1,051,833
SKY	ADDED	11,801	7,957	48.31%	1,039,904
CRVL	ADDED	16,588	13,639	21.62%	1,037,081
HG	ADDED	30,158	28,452	6.0%	1,023,563
BLKB	ADDED	34,350	33,787	1.67%	1,017,448
VSAT	ADDED	11,307	5,801	94.91%	1,015,482
GWRE	REDUCED	8,230	10,467	-21.37%	1,012,701
AHR	REDUCED	19,376	26,231	-26.13%	1,010,458
KSS	REDUCED	56,582	77,672	-27.15%	1,002,633
SLVM	NEW	26,484	-	-	1,001,096
MGM	ADDED	20,937	19,914	5.14%	1,000,998
EVTC	REDUCED	36,000	49,854	-27.79%	1,000,081
ALHC	REDUCED	41,943	86,300	-51.4%	998,663
NMRK	REDUCED	65,688	70,190	-6.41%	992,546
HUM	ADDED	2,492	1,797	38.68%	989,873
FSBC	REDUCED	20,267	26,999	-24.93%	986,801
W	REDUCED	10,541	11,477	-8.16%	974,200
CORT	REDUCED	11,176	12,248	-8.75%	971,754
IESC	ADDED	1,320	848	55.66%	969,751
MTH	ADDED	11,559	8,543	35.3%	969,222
ALKS	REDUCED	18,447	20,264	-8.97%	966,531
STAG	REDUCED	25,391	33,095	-23.28%	966,382
ELS	ADDED	14,976	12,913	15.98%	965,204
FIGS	ADDED	93,216	66,019	41.2%	953,599
ALNT	ADDED	9,235	9,214	0.23%	950,559
TPC	REDUCED	11,447	30,308	-62.23%	949,758
ASB	REDUCED	30,858	41,308	-25.3%	949,501
BGC	ADDED	88,820	85,964	3.32%	949,486
TGTX	REDUCED	17,257	19,455	-11.3%	948,099
DKNG	NEW	37,482	-	-	946,795
MTX	ADDED	12,767	4,723	170.32%	944,375
RF	ADDED	31,168	13,131	137.36%	941,274
BY	ADDED	24,908	22,446	10.97%	938,035
MDGL	REDUCED	1,740	1,913	-9.04%	934,293
CTRE	REDUCED	23,082	25,601	-9.84%	931,358
SONO	REDUCED	68,726	81,260	-15.42%	929,863
CAG	ADDED	68,917	48,496	42.11%	927,623
SHC	ADDED	52,246	38,041	37.34%	927,367
NOV	REDUCED	49,967	58,083	-13.97%	926,888
GNL	REDUCED	103,618	124,602	-16.84%	926,345
NNN	REDUCED	19,838	25,863	-23.3%	923,062
INVA	REDUCED	40,554	200,082	-79.73%	920,981
GATX	ADDED	5,159	3,400	51.74%	914,123
QRVO	REDUCED	9,767	11,408	-14.38%	910,968
RELY	ADDED	40,354	30,075	34.18%	904,333
KRYS	REDUCED	2,414	2,823	-14.49%	897,212
RVLV	ADDED	39,035	36,389	7.27%	893,511
GME	ADDED	40,285	22,905	75.88%	889,494
SKT	REDUCED	22,431	29,251	-23.32%	885,351
ADAM	REDUCED	94,334	94,496	-0.17%	884,853
AAMI	REDUCED	12,372	27,166	-54.46%	884,845
MIDD	ADDED	5,144	2,317	122.01%	884,820
ALGM	NEW	12,692	-	-	883,617
FLR	REDUCED	16,766	17,539	-4.41%	878,370
OGS	REDUCED	11,314	12,001	-5.72%	871,970
OC	NEW	5,479	-	-	870,942
ACI	NEW	63,590	-	-	860,373
IDCC	ADDED	3,021	1,693	78.44%	855,336
EVER	REDUCED	35,787	92,586	-61.35%	851,373
ACA	REDUCED	5,838	7,037	-17.04%	848,204
XP	ADDED	52,008	51,213	1.55%	845,651
RUSHB	ADDED	11,528	3,211	259.02%	841,371
SLAB	REDUCED	3,848	4,258	-9.63%	841,018
SXT	REDUCED	6,820	9,164	-25.58%	840,837
PINS	NEW	39,758	-	-	836,111
GXO	ADDED	16,445	15,923	3.28%	833,762
PNTG	REDUCED	22,476	27,224	-17.44%	830,488
PCVX	REDUCED	14,265	15,240	-6.4%	829,224
FROG	REDUCED	9,103	15,978	-43.03%	827,281
LYFT	REDUCED	56,582	71,155	-20.48%	826,663
LFST	ADDED	77,137	45,056	71.2%	826,137
ULS	ADDED	7,939	4,287	85.19%	808,667
AAOI	NEW	5,458	-	-	808,658
AVA	REDUCED	19,660	20,340	-3.34%	804,291
MOH	NEW	3,512	-	-	803,195
JBTM	ADDED	5,531	1,825	203.07%	801,995
VNT	REDUCED	27,542	58,067	-52.57%	798,718
NXST	REDUCED	4,462	4,720	-5.47%	796,868
SARO	ADDED	26,529	26,080	1.72%	793,483
GFF	ADDED	8,106	4,849	67.17%	790,578
NHC	REDUCED	3,729	5,422	-31.22%	788,161
SRCE	REDUCED	9,620	18,625	-48.35%	784,799
JOE	ADDED	12,522	11,357	10.26%	784,253
CLBT	ADDED	53,440	39,630	34.85%	780,225
GAP	REDUCED	41,417	72,627	-42.97%	773,669
U	ADDED	26,998	26,253	2.84%	771,602
PACS	REDUCED	18,086	22,699	-20.32%	771,188
ETOR	NEW	19,343	-	-	763,468
IT	NEW	5,878	-	-	761,906
AAON	NEW	5,974	-	-	757,861
APOG	ADDED	16,501	6,526	152.85%	754,755
DGII	REDUCED	9,951	18,451	-46.07%	745,828
DRS	ADDED	17,409	14,265	22.04%	742,842
EXR	ADDED	5,098	3,168	60.92%	740,740
RLI	REDUCED	12,534	111,829	-88.79%	740,384
BLBD	ADDED	9,358	5,636	66.04%	738,908
TCBK	ADDED	13,696	13,094	4.6%	737,529
LXP	REDUCED	13,681	19,316	-29.17%	737,132
PRM	REDUCED	20,643	26,194	-21.19%	735,923
SPHR	NEW	4,234	-	-	732,609
PTGX	REDUCED	5,967	6,448	-7.46%	731,436
CECO	NEW	8,026	-	-	728,279
VISN	REDUCED	56,669	63,433	-10.66%	724,230
CHRD	ADDED	6,301	2,430	159.3%	720,205
AROC	ADDED	17,674	16,113	9.69%	719,509
LGND	REDUCED	2,263	2,548	-11.19%	715,312
HOMB	REDUCED	25,050	40,835	-38.66%	715,177
CMPR	REDUCED	7,032	7,433	-5.39%	715,154
MGY	ADDED	27,935	25,664	8.85%	714,578
RNG	REDUCED	18,223	20,501	-11.11%	710,332
FRO	ADDED	20,357	16,074	26.65%	708,220
OFG	ADDED	14,414	6,720	114.49%	707,295
RYTM	REDUCED	6,370	7,330	-13.1%	707,262
PBF	NEW	15,425	-	-	702,146
AVNT	ADDED	18,971	14,526	30.6%	701,168
KRG	REDUCED	24,561	39,431	-37.71%	697,041
TRMK	ADDED	15,119	14,034	7.73%	695,625
PRVA	ADDED	26,975	24,647	9.45%	694,066
WIX	REDUCED	15,290	20,093	-23.9%	693,708
MMS	ADDED	12,883	10,546	22.16%	692,590
KMX	ADDED	13,089	9,154	42.99%	692,277
GKOS	NEW	4,952	-	-	692,091
SCHL	REDUCED	14,995	27,791	-46.04%	689,770
KN	REDUCED	16,522	23,244	-28.92%	685,333
TWST	REDUCED	6,639	7,787	-14.74%	683,020
HNGE	NEW	8,216	-	-	681,928
VTR	REDUCED	7,654	147,986	-94.83%	679,675
RS	ADDED	1,815	784	131.51%	678,083
LEVI	REDUCED	27,270	39,047	-30.16%	677,115
PTCT	REDUCED	8,227	9,353	-12.04%	671,076
GOLD	REDUCED	16,058	19,293	-16.77%	668,173
CMC	REDUCED	10,622	11,157	-4.8%	666,531
SPNT	ADDED	27,684	24,307	13.89%	664,416
LAZ	REDUCED	15,825	38,735	-59.15%	663,701
EBC	NEW	29,812	-	-	663,020
BYD	REDUCED	7,487	14,139	-47.05%	661,327
THRM	ADDED	19,280	18,541	3.99%	657,641
PCG	ADDED	38,900	32,791	18.63%	654,297
BNL	REDUCED	31,600	38,143	-17.15%	653,172
TXNM	REDUCED	11,453	12,714	-9.92%	650,302
DOLE	NEW	47,312	-	-	649,121
AUGO	ADDED	10,262	3,407	201.2%	645,993
ICHR	NEW	5,732	-	-	643,589
ATRC	ADDED	22,943	21,949	4.53%	641,946
ESAB	REDUCED	6,473	6,893	-6.09%	638,433
PAHC	REDUCED	20,325	35,698	-43.06%	638,205
BLDR	NEW	7,131	-	-	638,082
CAMT	ADDED	3,907	3,351	16.59%	637,310
BXP	ADDED	9,597	6,644	44.45%	636,377
PL	NEW	18,766	-	-	621,717
SBSI	ADDED	17,563	13,867	26.65%	618,042
CRI	NEW	14,895	-	-	613,079
FPS	REDUCED	10,954	45,000	-75.66%	611,891
WABC	ADDED	10,420	4,313	141.6%	611,341
ABCB	REDUCED	6,734	8,256	-18.44%	607,811
NRDS	REDUCED	65,614	66,330	-1.08%	606,930
ABG	ADDED	3,007	2,044	47.11%	604,647
KYMR	REDUCED	5,265	6,167	-14.63%	603,737
GCT	REDUCED	19,096	28,408	-32.78%	603,434
HUBB	ADDED	1,152	797	44.54%	602,726
BDC	REDUCED	5,021	7,522	-33.25%	602,069
WH	NEW	7,126	-	-	600,080
NFG	REDUCED	7,770	8,417	-7.69%	599,921
STBA	REDUCED	12,211	20,739	-41.12%	599,315
ROG	NEW	3,658	-	-	598,925
PPC	REDUCED	21,303	24,620	-13.47%	598,828
TEX	NEW	8,262	-	-	598,086
CHWY	ADDED	30,273	7,950	280.79%	594,865
LQDA	REDUCED	7,439	7,886	-5.67%	593,111
PAYC	ADDED	4,630	2,608	77.53%	581,899
SYRE	ADDED	6,554	6,280	4.36%	581,865
ADNT	ADDED	31,622	24,259	30.35%	581,213
MIRM	ADDED	4,938	4,856	1.69%	578,092
HAPN	NEW	27,713	-	-	574,768
XENE	ADDED	9,482	7,599	24.78%	572,333
ACLS	NEW	3,010	-	-	570,245
HUT	NEW	4,938	-	-	570,067
KBR	REDUCED	16,491	30,202	-45.4%	569,434
BKU	ADDED	11,741	8,735	34.41%	568,852
RGEN	ADDED	4,162	3,023	37.68%	567,863
OII	ADDED	13,894	12,303	12.93%	562,985
KFRC	ADDED	11,953	9,717	23.01%	560,835
PGNY	REDUCED	19,396	25,088	-22.69%	559,187
NBR	NEW	6,648	-	-	558,498
INSW	NEW	7,289	-	-	558,265
ASTH	NEW	12,006	-	-	557,198
COGT	ADDED	14,349	10,829	32.51%	555,306
HESM	ADDED	14,705	8,825	66.63%	552,908
ATEN	NEW	14,780	-	-	552,180
CRCT	REDUCED	125,283	156,079	-19.73%	549,993
TVTX	REDUCED	9,663	10,896	-11.32%	548,955
BE	REDUCED	1,811	3,339	-45.76%	548,190
LASR	REDUCED	7,867	14,758	-46.69%	547,701
PB	REDUCED	7,473	10,147	-26.35%	545,753
BUSE	NEW	18,408	-	-	543,037
CVSA	REDUCED	4,333	7,121	-39.15%	540,152
HWC	REDUCED	7,217	7,976	-9.52%	539,254
SIG	ADDED	6,246	4,700	32.89%	538,405
CRSP	REDUCED	9,832	11,094	-11.38%	536,237
UHAL	ADDED	9,229	5,355	72.34%	532,513
IDA	NEW	3,516	-	-	531,970
KLAR	NEW	25,908	-	-	524,378
CAKE	NEW	6,590	-	-	524,168
TDAY	ADDED	61,171	14,467	322.83%	523,012
WINA	REDUCED	1,236	1,711	-27.76%	522,927
TAP	ADDED	13,389	6,978	91.87%	521,636
DFTX	ADDED	11,072	10,300	7.5%	520,827
TXT	ADDED	5,659	2,650	113.55%	519,100
CBT	NEW	5,712	-	-	518,765
LIVN	ADDED	6,306	4,140	52.32%	518,542
PII	NEW	7,555	-	-	517,065
PEGA	REDUCED	17,117	1,396,021	-98.77%	512,997
APPF	REDUCED	3,190	4,297	-25.76%	511,516
ROAD	ADDED	4,261	3,949	7.9%	506,079
HAWK	NEW	25,000	-	-	505,500
HURN	REDUCED	5,579	7,457	-25.18%	503,003
JBS	REDUCED	42,409	51,993	-18.43%	502,546
WYNN	REDUCED	5,157	6,492	-20.56%	500,694
VKTX	REDUCED	12,796	13,904	-7.97%	499,172
INDV	REDUCED	12,105	13,877	-12.77%	496,668
CALY	NEW	26,252	-	-	493,275
ADEA	REDUCED	14,963	35,615	-57.99%	492,732
COHR	REDUCED	1,245	2,318	-46.29%	491,115
GSAT	NEW	6,005	-	-	488,146
VVV	NEW	12,286	-	-	485,789
LMAT	REDUCED	5,007	5,546	-9.72%	480,472
IDT	ADDED	8,141	4,402	84.94%	473,481
PCOR	ADDED	11,651	8,925	30.54%	473,264
VAL	REDUCED	6,475	8,323	-22.2%	470,085
CIEN	REDUCED	949	2,102	-54.85%	465,541
AGYS	NEW	4,440	-	-	463,981
RDWR	ADDED	14,971	12,557	19.22%	462,005
LPG	REDUCED	13,235	28,538	-53.62%	460,313
SLM	NEW	17,662	-	-	458,153
LUMN	ADDED	59,445	14,498	310.02%	456,537
LII	ADDED	794	475	67.16%	454,922
AVPT	ADDED	40,494	37,412	8.24%	453,937
PTEN	ADDED	49,205	18,397	167.46%	451,702
FIVN	ADDED	21,059	12,956	62.54%	448,979
MATX	NEW	2,311	-	-	444,244
BANR	ADDED	6,671	5,190	28.54%	443,221
MAC	NEW	17,330	-	-	436,542
YOU	REDUCED	7,830	8,406	-6.85%	436,366
ZG	NEW	13,707	-	-	432,045
NGVT	REDUCED	5,785	7,197	-19.62%	431,966
CGON	ADDED	5,894	5,521	6.76%	418,768
MORN	REDUCED	2,680	3,349	-19.98%	418,133
NNI	REDUCED	3,134	4,644	-32.52%	417,857
VSH	NEW	7,716	-	-	414,967
DXPE	NEW	2,458	-	-	414,763
NOVT	NEW	2,551	-	-	413,875
OGN	REDUCED	30,401	33,577	-9.46%	411,629
FRME	REDUCED	9,403	12,402	-24.18%	410,817
WEX	REDUCED	2,884	3,181	-9.34%	406,903
EEFT	NEW	5,550	-	-	406,205
CRAI	REDUCED	2,850	4,111	-30.67%	405,555
LGN	NEW	4,748	-	-	404,672
DNLI	REDUCED	15,713	17,882	-12.13%	404,139
DLB	REDUCED	7,671	9,914	-22.62%	403,341
HPE	REDUCED	8,868	19,800	-55.21%	400,035
PD	NEW	40,678	-	-	392,543
CARG	NEW	11,504	-	-	392,172
GPI	REDUCED	1,343	1,588	-15.43%	391,041
NBTB	NEW	7,881	-	-	389,086
IMAX	REDUCED	9,758	12,077	-19.2%	388,955
CALX	REDUCED	10,422	14,260	-26.91%	388,949
RHI	REDUCED	12,283	15,901	-22.75%	377,088
SCL	REDUCED	6,741	19,962	-66.23%	375,609
FRSH	REDUCED	36,879	60,416	-38.96%	373,216
HEI	ADDED	1,444	1,129	27.9%	372,422
NATL	REDUCED	8,576	9,552	-10.22%	372,284
FHB	ADDED	12,675	10,701	18.45%	371,377
CPRI	ADDED	19,987	15,261	30.97%	371,159
VSEC	ADDED	1,620	1,372	18.08%	370,170
BKR	REDUCED	6,641	14,742	-54.95%	368,576
QNST	REDUCED	25,134	54,023	-53.48%	368,213
IBRX	REDUCED	41,940	44,708	-6.19%	367,185
SFBS	NEW	4,191	-	-	363,570
ITRI	REDUCED	4,195	4,763	-11.93%	362,993
CASH	REDUCED	4,140	8,231	-49.7%	360,428
INMD	ADDED	24,586	20,685	18.86%	359,449
BEAM	REDUCED	10,428	11,768	-11.39%	357,889
RKLB	REDUCED	3,490	7,168	-51.31%	354,758
RITM	REDUCED	37,696	83,113	-54.64%	353,965
RDNT	NEW	5,633	-	-	347,387
JJSF	NEW	4,725	-	-	347,051
ORKA	NEW	3,643	-	-	346,704
CUBI	REDUCED	4,380	6,411	-31.68%	346,458
MUR	NEW	10,558	-	-	343,769
BAX	NEW	16,120	-	-	343,678
IDYA	REDUCED	9,215	10,174	-9.43%	343,442
FITB	REDUCED	6,069	13,444	-54.86%	342,110
LION	NEW	22,270	-	-	340,954
ARQT	REDUCED	13,002	14,267	-8.87%	340,912
BILL	NEW	9,417	-	-	340,519
WLDN	REDUCED	4,303	10,387	-58.57%	340,367
ACAD	REDUCED	13,399	15,195	-11.82%	338,995
UTL	NEW	6,433	-	-	338,955
ATKR	ADDED	4,451	3,429	29.8%	338,453
AMAL	REDUCED	7,349	10,100	-27.24%	337,319
VNOM	NEW	7,937	-	-	336,529
XEL	REDUCED	4,187	8,824	-52.55%	336,216
ERAS	REDUCED	18,254	22,076	-17.31%	334,413
NCNO	NEW	20,320	-	-	332,232
AMTM	ADDED	15,882	9,732	63.19%	328,280
DBRG	REDUCED	20,753	23,635	-12.19%	327,482
KRNT	ADDED	19,885	16,399	21.26%	323,133
EFC	ADDED	23,709	21,672	9.4%	322,679
AMRX	REDUCED	18,504	20,175	-8.28%	320,305
RCUS	REDUCED	10,235	11,224	-8.81%	315,544
NTST	NEW	14,495	-	-	306,279
TNGX	NEW	9,695	-	-	303,066
GRAL	REDUCED	4,425	4,561	-2.98%	302,095
ACEL	REDUCED	23,947	83,877	-71.45%	301,972
HLMN	REDUCED	35,747	74,587	-52.07%	301,705
IMVT	REDUCED	7,824	10,368	-24.54%	301,458
XPEL	REDUCED	6,071	7,595	-20.07%	301,121
WAFD	NEW	7,796	-	-	299,133
OBK	NEW	5,833	-	-	298,358
SUPN	REDUCED	6,395	130,034	-95.08%	297,431
DYN	REDUCED	13,358	14,797	-9.72%	296,681
MC	REDUCED	4,508	11,024	-59.11%	294,913
OSCR	NEW	10,234	-	-	291,874
PHVS	ADDED	8,416	8,176	2.94%	291,025
CLDX	ADDED	7,812	7,756	0.72%	290,685
S	NEW	16,996	-	-	288,423
AXON	REDUCED	513	1,111	-53.83%	287,593
OLN	NEW	14,478	-	-	286,954
WERN	NEW	6,556	-	-	285,907
CVNA	ADDED	4,317	2,008	114.99%	284,145
KDP	REDUCED	8,575	19,253	-55.46%	280,660
FLO	ADDED	35,497	23,408	51.64%	280,426
SAM	REDUCED	1,582	4,043	-60.87%	280,062
COMP	REDUCED	22,554	54,077	-58.29%	278,090
CBZ	NEW	8,613	-	-	276,305
EZPW	NEW	7,989	-	-	276,180
PATH	NEW	25,389	-	-	275,979
SBRA	REDUCED	14,140	25,137	-43.75%	275,871
RIG	ADDED	56,317	27,327	106.09%	275,390
PAYO	NEW	38,561	-	-	274,554
KNSA	REDUCED	4,290	4,690	-8.53%	274,345
AVTR	ADDED	27,614	10,171	171.5%	273,379
MLKN	REDUCED	13,291	20,833	-36.2%	271,934
STNE	REDUCED	25,034	28,632	-12.57%	271,369
PSKY	NEW	27,119	-	-	267,394
CXT	NEW	5,192	-	-	265,623
VC	REDUCED	2,664	5,112	-47.89%	264,296
VCEL	REDUCED	5,939	6,512	-8.8%	264,226
INTR	ADDED	48,466	30,066	61.2%	263,170
ECVT	NEW	20,972	-	-	261,101
ODD	ADDED	17,075	14,898	14.61%	258,345
RLAY	REDUCED	13,753	15,868	-13.33%	257,319
MMI	REDUCED	8,095	15,191	-46.71%	252,321
WEC	REDUCED	2,159	4,850	-55.48%	252,106
ON	REDUCED	2,653	6,022	-55.94%	250,815
NKTR	ADDED	3,591	3,098	15.91%	250,688
NTLA	ADDED	14,762	14,183	4.08%	249,772
ADM	REDUCED	3,213	7,162	-55.14%	245,473
NTRA	REDUCED	903	89,043	-98.99%	245,120
CCL	REDUCED	8,577	16,593	-48.31%	245,045
LTH	NEW	6,000	-	-	245,040
IRDM	NEW	4,448	-	-	243,973
FOR	NEW	7,653	-	-	242,217
KMB	REDUCED	2,206	4,951	-55.44%	242,152
APPN	REDUCED	10,559	29,523	-64.23%	241,802
KOP	NEW	5,385	-	-	241,787
BCRX	REDUCED	24,109	26,859	-10.24%	241,090
NDAQ	REDUCED	3,050	6,829	-55.34%	240,401
AGIO	REDUCED	6,475	7,127	-9.15%	240,287
OSW	REDUCED	8,407	17,277	-51.34%	237,413
IRTC	REDUCED	1,970	3,028	-34.94%	234,331
FMBH	REDUCED	4,837	7,327	-33.98%	232,612
TDW	NEW	3,451	-	-	229,940
LLYVA	REDUCED	2,150	2,575	-16.5%	227,125
REZI	REDUCED	7,298	7,875	-7.33%	226,968
EWTX	REDUCED	5,569	6,719	-17.12%	226,268
IMNM	REDUCED	10,595	12,116	-12.55%	224,508
NIQ	NEW	23,802	-	-	222,549
ALMS	NEW	7,892	-	-	222,081
MANE	NEW	1,806	-	-	222,030
BRKR	NEW	3,681	-	-	221,523
HP	NEW	6,752	-	-	221,061
HNI	REDUCED	5,465	12,021	-54.54%	220,840
VCYT	NEW	3,736	-	-	219,416
CCI	REDUCED	2,896	6,499	-55.44%	219,314
GRBK	NEW	2,722	-	-	217,869
TARS	REDUCED	3,460	4,126	-16.14%	217,772
ADMA	REDUCED	25,873	30,794	-15.98%	216,557
IR	REDUCED	2,632	5,901	-55.4%	215,798
VERA	ADDED	5,007	4,988	0.38%	214,850
SR	NEW	2,742	-	-	214,123
BHVN	REDUCED	14,383	16,787	-14.32%	214,019
SNDX	REDUCED	9,743	10,540	-7.56%	212,982
AUPH	REDUCED	12,532	14,540	-13.81%	212,668
PAYX	REDUCED	2,159	57,554	-96.25%	212,294
EQT	REDUCED	3,983	9,310	-57.22%	211,776
IRON	REDUCED	2,895	3,144	-7.92%	211,741
APLD	NEW	5,671	-	-	211,528
POWI	NEW	2,520	-	-	211,075
CC	NEW	10,274	-	-	210,822
TDY	REDUCED	312	700	-55.43%	208,073
SRPT	REDUCED	11,563	12,760	-9.38%	207,787
TRVI	ADDED	11,116	11,076	0.36%	207,313
NXDR	NEW	88,456	-	-	200,795
CSR	NEW	3,563	-	-	200,205
NRG	REDUCED	1,367	284,967	-99.52%	199,664
KEEL	NEW	34,765	-	-	199,551
HUN	NEW	17,296	-	-	183,684
CXM	REDUCED	35,424	154,265	-77.04%	182,788
OCUL	REDUCED	17,848	20,624	-13.46%	175,267
PAGS	UNCHANGED	19,046	19,046	0.0%	172,367
RSKD	ADDED	33,858	29,473	14.88%	170,644
CLF	NEW	18,045	-	-	169,442
IOVA	ADDED	40,504	39,610	2.26%	168,497
PRGO	REDUCED	16,077	17,772	-9.54%	167,041
NUVB	REDUCED	28,180	28,849	-2.32%	160,062
XERS	REDUCED	19,599	21,122	-7.21%	155,224
DXC	REDUCED	17,338	87,355	-80.15%	153,441
MQ	ADDED	37,758	10,008	277.28%	153,297
NVAX	REDUCED	16,221	18,037	-10.07%	152,802
MNKD	REDUCED	34,085	37,584	-9.31%	145,202
ARDX	REDUCED	27,242	31,120	-12.46%	138,934
VIR	REDUCED	13,473	14,836	-9.19%	137,289
PGEN	REDUCED	22,627	23,009	-1.66%	128,974
GBTG	NEW	13,030	-	-	122,352
TSHA	REDUCED	16,736	17,784	-5.89%	113,972
LZ	REDUCED	16,293	41,374	-60.62%	99,876
SNAP	ADDED	19,693	15,932	23.61%	87,437
WVE	ADDED	15,014	14,422	4.1%	87,232
ANNX	REDUCED	14,233	15,099	-5.74%	81,270
ABUS	REDUCED	16,676	18,647	-10.57%	80,045
GERN	REDUCED	56,352	62,093	-9.25%	72,131
SANA	REDUCED	20,254	22,492	-9.95%	70,687
CTMX	ADDED	18,451	11,467	60.91%	69,192
BRSP	NEW	11,506	-	-	62,708
SVRA	NEW	10,161	-	-	62,592
PRME	ADDED	11,440	11,058	3.45%	42,214
EMBC	REDUCED	11,076	41,802	-73.5%	36,108
CMPX	REDUCED	10,167	14,464	-29.71%	22,266
CERT	CLOSED OUT	0	2,960,963	-100.0%	0
AUNA	CLOSED OUT	0	1,584,000	-100.0%	0
EQPT	CLOSED OUT	0	300,000	-100.0%	0
MBC	CLOSED OUT	0	299,995	-100.0%	0
MWH	CLOSED OUT	0	250,000	-100.0%	0
DAL	CLOSED OUT	0	207,409	-100.0%	0
CPRT	CLOSED OUT	0	163,787	-100.0%	0
LIFE	CLOSED OUT	0	100,000	-100.0%	0
YEXT	CLOSED OUT	0	98,733	-100.0%	0
APTV	CLOSED OUT	0	62,802	-100.0%	0
CDW	CLOSED OUT	0	60,700	-100.0%	0
JAN	CLOSED OUT	0	50,000	-100.0%	0
GTM	CLOSED OUT	0	48,599	-100.0%	0
VRSK	CLOSED OUT	0	38,409	-100.0%	0
WDAY	CLOSED OUT	0	37,962	-100.0%	0
GOOD	CLOSED OUT	0	37,938	-100.0%	0
TIPT	CLOSED OUT	0	37,380	-100.0%	0
HCKT	CLOSED OUT	0	29,998	-100.0%	0
AVO	CLOSED OUT	0	27,847	-100.0%	0
ZD	CLOSED OUT	0	23,904	-100.0%	0
HOV	CLOSED OUT	0	22,452	-100.0%	0
VTEX	CLOSED OUT	0	21,927	-100.0%	0
RYN	CLOSED OUT	0	21,098	-100.0%	0
SPT	CLOSED OUT	0	20,895	-100.0%	0
SOFI	CLOSED OUT	0	18,841	-100.0%	0
AUR	CLOSED OUT	0	17,411	-100.0%	0
SKYW	CLOSED OUT	0	16,897	-100.0%	0
AMPL	CLOSED OUT	0	16,195	-100.0%	0
GPGI	CLOSED OUT	0	15,878	-100.0%	0
MDXG	CLOSED OUT	0	15,425	-100.0%	0
VRRM	CLOSED OUT	0	15,386	-100.0%	0
CWEN	CLOSED OUT	0	13,575	-100.0%	0
OPEN	CLOSED OUT	0	13,514	-100.0%	0
KHC	CLOSED OUT	0	13,302	-100.0%	0
UPWK	CLOSED OUT	0	13,115	-100.0%	0
HAL	CLOSED OUT	0	12,587	-100.0%	0
MYGN	CLOSED OUT	0	12,536	-100.0%	0
XPO	CLOSED OUT	0	12,432	-100.0%	0
AD	CLOSED OUT	0	11,936	-100.0%	0
DNOW	CLOSED OUT	0	11,374	-100.0%	0
FVRR	CLOSED OUT	0	11,299	-100.0%	0
PPL	CLOSED OUT	0	11,037	-100.0%	0
WY	CLOSED OUT	0	10,811	-100.0%	0
KIM	CLOSED OUT	0	10,095	-100.0%	0
CNP	CLOSED OUT	0	9,744	-100.0%	0
SPFI	CLOSED OUT	0	8,233	-100.0%	0
FE	CLOSED OUT	0	8,186	-100.0%	0
FISV	CLOSED OUT	0	8,062	-100.0%	0
GIS	CLOSED OUT	0	8,016	-100.0%	0
SW	CLOSED OUT	0	7,785	-100.0%	0
TPG	CLOSED OUT	0	7,540	-100.0%	0
IP	CLOSED OUT	0	7,470	-100.0%	0
NI	CLOSED OUT	0	7,056	-100.0%	0
AMCR	CLOSED OUT	0	6,856	-100.0%	0
PLAB	CLOSED OUT	0	6,738	-100.0%	0
CSGP	CLOSED OUT	0	6,304	-100.0%	0
DD	CLOSED OUT	0	6,248	-100.0%	0
AX	CLOSED OUT	0	5,693	-100.0%	0
SYF	CLOSED OUT	0	5,370	-100.0%	0
FTV	CLOSED OUT	0	5,063	-100.0%	0
RRR	CLOSED OUT	0	4,818	-100.0%	0
OMC	CLOSED OUT	0	4,691	-100.0%	0
BRO	CLOSED OUT	0	4,347	-100.0%	0
FN	CLOSED OUT	0	4,200	-100.0%	0
LNT	CLOSED OUT	0	3,836	-100.0%	0
WRB	CLOSED OUT	0	3,684	-100.0%	0
TRMB	CLOSED OUT	0	3,595	-100.0%	0
EVRG	CLOSED OUT	0	3,437	-100.0%	0
ASTS	CLOSED OUT	0	3,333	-100.0%	0
TROW	CLOSED OUT	0	3,289	-100.0%	0
ARES	CLOSED OUT	0	3,226	-100.0%	0
LEN	CLOSED OUT	0	3,057	-100.0%	0
ZBH	CLOSED OUT	0	2,955	-100.0%	0
TRU	CLOSED OUT	0	2,902	-100.0%	0
CELC	CLOSED OUT	0	2,691	-100.0%	0
L	CLOSED OUT	0	2,642	-100.0%	0
TWLO	CLOSED OUT	0	2,268	-100.0%	0
ENTG	CLOSED OUT	0	2,260	-100.0%	0
STZ	CLOSED OUT	0	2,214	-100.0%	0
RMD	CLOSED OUT	0	2,186	-100.0%	0
IPGP	CLOSED OUT	0	2,119	-100.0%	0
ECHO	CLOSED OUT	0	2,099	-100.0%	0
GPC	CLOSED OUT	0	2,079	-100.0%	0
BG	CLOSED OUT	0	2,015	-100.0%	0
SNA	CLOSED OUT	0	1,996	-100.0%	0
EFX	CLOSED OUT	0	1,837	-100.0%	0
MKL	CLOSED OUT	0	1,744	-100.0%	0
DRI	CLOSED OUT	0	1,726	-100.0%	0
LULU	CLOSED OUT	0	1,589	-100.0%	0
ZS	CLOSED OUT	0	1,542	-100.0%	0
FSLR	CLOSED OUT	0	1,520	-100.0%	0
LH	CLOSED OUT	0	1,246	-100.0%	0
OSIS	CLOSED OUT	0	1,174	-100.0%	0
CPAY	CLOSED OUT	0	989	-100.0%	0
TYL	CLOSED OUT	0	640	-100.0%	0
FICO	CLOSED OUT	0	356	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,331,214,961	14.31	7762285.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK ADDED	84615Q103	2,555,629,394	6.86	1.4957447E7
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,640,715,990	4.4	8199890.0
AAPL	ADDED	APPLE INC	COM	037833100	1,527,355,798	4.1	5278393.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	932,770,454	2.5	2500591.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	810,043,536	2.17	3398689.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	758,508,892	2.04	2122475.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	601,357,225	1.61	1591945.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	573,214,679	1.54	1622321.0
-		ISHARES TR	CORE S&P500 ETF	464287200	473,717,858	1.27	632560.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	460,071,137	1.23	398575.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	451,997,415	1.21	802424.0
TSLA	ADDED	TESLA INC	COM	88160R101	385,137,953	1.03	915687.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	384,915,079	1.03	320915.0
PSUS	NEW	PERSHING SQUARE USA LTD	COM SHS ADDED	71531T105	383,892,600	1.03	1.027E7
CEG	ADDED	CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	352,562,953	0.95	1419507.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	329,557,794	0.88	567313.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	298,132,819	0.8	910802.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	263,905,663	0.71	2579723.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251,463,989	0.67	502536.0
-		APPLIED MATLS INC	COM	038222105	247,971,648	0.67	342976.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	231,705,466	0.62	912334.0
V	ADDED	VISA INC	COM CL A	92826C839	223,116,917	0.6	650316.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	210,571,946	0.57	485939.0
INTC	REDUCED	INTEL CORP	COM	458140100	206,393,246	0.55	1478144.0
-		EXXON MOBIL CORP	COM	30231G102	204,769,372	0.55	1497728.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	201,885,872	0.54	189582.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	191,744,343	0.51	373334.0
WMT	ADDED	WALMART INC	COM	931142103	179,027,930	0.48	1580681.0
-		CISCO SYS INC	COM	17275R102	176,371,123	0.47	1501542.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	175,865,850	0.47	1185799.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	171,919,055	0.46	567165.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	168,227,028	0.45	143189.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	163,826,991	0.44	175128.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	150,733,109	0.4	499596.0
HD	ADDED	HOME DEPOT INC	COM	437076102	145,419,134	0.39	412326.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	144,740,278	0.39	987045.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	143,427,679	0.38	345085.0
-		GE AEROSPACE	COM NEW	369604301	138,576,841	0.37	370794.0
-		BANK OF AMER CORP	COM	060505104	136,388,753	0.37	2393625.0
KO	REDUCED	COCA COLA CO	COM	191216100	133,333,919	0.36	1640629.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	127,643,801	0.34	912002.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	125,913,862	0.34	500373.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	124,489,825	0.33	129005.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	116,631,829	0.31	1633499.0
-		TEXAS INSTRS INC	COM	882508104	112,272,238	0.3	376664.0
-		WELLS FARGO & CO	COM	949746101	112,220,079	0.3	1357939.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	107,082,617	0.29	646010.0
-		AVALONBAY CMNTYS INC	COM	053484101	105,272,415	0.28	557912.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	103,794,883	0.28	889645.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	103,453,423	0.28	805085.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	101,917,637	0.27	563361.0
PS	NEW	PERSHING SQUARE INC	COMMON STOCK ADDED	71531U102	100,354,440	0.27	3054000.0
-		TJX COS INC NEW	COM	872540109	100,216,343	0.27	661494.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	100,212,503	0.27	193110.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	97,055,420	0.26	151953.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	96,165,147	0.26	322821.0
-		AMPHENOL CORP	CL A	032095101	94,694,243	0.25	537059.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	94,398,833	0.25	497543.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	93,711,703	0.25	186915.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	93,406,060	0.25	1375034.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	92,959,261	0.25	54766.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	90,816,981	0.24	89796.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	88,692,937	0.24	497604.0
PEP	REDUCED	PEPSICO INC	COM	713448108	87,898,295	0.24	649175.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	87,866,698	0.24	325059.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	86,721,226	0.23	308386.0
BAP	REDUCED	CREDICORP LTD	COM	G2519Y108	85,660,461	0.23	219879.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	81,408,635	0.22	238721.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	80,584,740	0.22	106650.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	80,274,506	0.22	237323.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	79,915,226	0.21	1887464.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	78,942,304	0.21	198762.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	77,476,002	0.21	528666.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	76,708,900	0.21	366958.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	76,053,882	0.2	495078.0
TBBB	ADDED	BBB FOODS INC	CL A COM	G0896C103	71,609,687	0.19	1718495.0
-		ESSEX PPTY TR INC	COM	297178105	71,109,762	0.19	243869.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,958,839	0.19	202699.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	70,502,699	0.19	177285.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	69,874,532	0.19	411317.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	68,621,444	0.18	1190931.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	67,366,025	0.18	135619.0
VLTO	ADDED	VERALTO CORP	COM SHS	92338C103	67,312,022	0.18	759044.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	66,327,051	0.18	153727.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	65,349,275	0.18	28741.0
-		QUALCOMM INC	COM	747525103	64,215,818	0.17	347507.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	63,353,967	0.17	686615.0
ROST	ADDED	ROSS STORES INC	COM	778296103	63,335,221	0.17	297558.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	62,088,173	0.17	862935.0
CMI	ADDED	CUMMINS INC	COM	231021106	62,031,440	0.17	86975.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	61,666,848	0.17	119688.0
-		MID-AMER APT CMNTYS INC	COM	59522J103	61,589,879	0.17	443284.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	61,247,652	0.16	124700.0
-		PROGRESSIVE CORP	COM	743315103	60,351,181	0.16	276270.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	60,006,699	0.16	176107.0
T	ADDED	AT&T INC	COM	00206R102	59,660,444	0.16	2882147.0
-		BANK OF NY MELLON CORP	COM	064058100	59,007,967	0.16	408049.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	58,944,170	0.16	77239.0
-		ILLINOIS TOOL WKS INC	COM	452308109	58,374,458	0.16	215826.0
-		CORNING INC	COM	219350105	58,323,864	0.16	228336.0
-		DISNEY WALT CO	COM	254687106	57,606,011	0.15	598504.0
-		GENERAL MTRS CO	COM	37045V100	57,256,181	0.15	742815.0
AMX	REDUCED	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	57,185,797	0.15	2200300.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	56,458,044	0.15	545752.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	56,429,723	0.15	159298.0
TER	REDUCED	TERADYNE INC	COM	880770102	55,779,495	0.15	115285.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	55,522,531	0.15	380005.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	55,510,508	0.15	244572.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	55,105,643	0.15	598389.0
-		THE CIGNA GROUP	COM	125523100	55,045,852	0.15	199673.0
-		COMFORT SYS USA INC	COM	199908104	53,459,138	0.14	26973.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	52,130,804	0.14	155698.0
FDX	ADDED	FEDEX CORP	COM	31428X106	51,817,066	0.14	165481.0
-		WILLIAMS COS INC	COM	969457100	51,774,687	0.14	696458.0
AU	UNCHANGED	ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	50,065,248	0.13	618930.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	49,830,923	0.13	51823.0
-		LINCOLN ELEC HLDGS INC	COM	533900106	49,736,129	0.13	187323.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	49,639,081	0.13	687903.0
-		UNION PAC CORP	COM	907818108	49,496,656	0.13	181973.0
AMGN	ADDED	AMGEN INC	COM	031162100	49,373,975	0.13	136347.0
-		LOWES COS INC	COM	548661107	48,779,664	0.13	221233.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	48,757,434	0.13	146997.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	48,728,532	0.13	241697.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	48,587,133	0.13	49674.0
UDR	ADDED	UDR INC	COM	902653104	48,511,023	0.13	1215206.0
ILMN	ADDED	ILLUMINA INC	COM	452327109	48,163,179	0.13	273919.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM ADDED	43849R105	47,627,928	0.13	215433.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	47,279,219	0.13	412955.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	47,117,955	0.13	278722.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	46,694,865	0.13	148313.0
RAL	REDUCED	RALLIANT CORP	COM	750940108	46,380,421	0.12	629912.0
TPR	ADDED	TAPESTRY INC	COM	876030107	46,074,422	0.12	314759.0
PFE	ADDED	PFIZER INC	COM	717081103	45,959,281	0.12	1908608.0
-		FEDEX FGHT HLDG CO INC	COMMON STOCK ADDED	314352105	45,735,937	0.12	302887.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	45,701,505	0.12	43843.0
-		AMERICAN TOWER CORP	COM	03027X100	45,473,442	0.12	278006.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	45,203,918	0.12	483982.0
TGT	ADDED	TARGET CORP	COM	87612E106	45,188,055	0.12	345977.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	45,049,165	0.12	136463.0
AG	REDUCED	FIRST MAJESTIC SILVER CORP	COM	32076V103	44,997,390	0.12	2653148.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	44,530,060	0.12	93243.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	44,527,378	0.12	187137.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	44,384,658	0.12	1807929.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	44,202,132	0.12	197375.0
NVR	ADDED	NVR INC	COM	62944T105	44,035,004	0.12	6463.0
MMM	REDUCED	3M CO	COM	88579Y101	43,908,535	0.12	271191.0
DE	ADDED	DEERE & CO	COM	244199105	43,702,166	0.12	68895.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	43,673,925	0.12	195278.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	43,386,260	0.12	101817.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	43,284,467	0.12	488538.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	43,048,304	0.12	447860.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	42,795,484	0.11	180146.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	42,672,383	0.11	158716.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	41,968,745	0.11	267897.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41,787,717	0.11	91015.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	41,663,724	0.11	313662.0
FTI	ADDED	TECHNIPFMC PLC	COM	G87110105	41,427,819	0.11	624854.0
IONS	REDUCED	IONIS PHARMACEUTICALS INC	COM	462222100	41,414,514	0.11	522317.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	40,914,862	0.11	466160.0
SYY	REDUCED	SYSCO CORP	COM	871829107	40,853,319	0.11	488793.0
-		CURBLINE PPTYS CORP	COM	23128Q101	40,843,281	0.11	1343529.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	40,600,252	0.11	447435.0
-		CITIZENS FINL GROUP INC	COM	174610105	40,438,307	0.11	577113.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	40,369,110	0.11	117243.0
-		CINCINNATI FINL CORP	COM	172062101	40,100,583	0.11	216596.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	40,009,511	0.11	301913.0
-		MARSH & MCLENNAN COS INC	COM	571748102	39,951,632	0.11	239705.0
VIK	UNCHANGED	VIKING HOLDINGS LTD	ORD SHS	G93A5A101	39,682,386	0.11	379119.0
SN	ADDED	SHARKNINJA INC	COM SHS	G8068L108	39,646,692	0.11	260371.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	39,603,168	0.11	313465.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	39,258,479	0.11	77059.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	39,200,972	0.11	623326.0
-		MARATHON PETE CORP	COM	56585A102	38,547,366	0.1	150770.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	38,219,744	0.1	282127.0
BA	ADDED	BOEING CO	COM	097023105	38,151,972	0.1	176246.0
-		MARRIOTT INTL INC NEW	CL A	571903202	37,616,738	0.1	101505.0
-		IRON MTN INC DEL	COM	46284V101	37,568,005	0.1	297427.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,519,449	0.1	104511.0
AFL	ADDED	AFLAC INC	COM	001055102	37,431,125	0.1	319242.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	37,305,419	0.1	157049.0
-		US BANCORP	COM NEW	902973304	37,118,579	0.1	614546.0
KVUE	ADDED	KENVUE INC	COM	49177J102	37,086,433	0.1	1940682.0
-		CENTENE CORP DEL	COM	15135B101	36,392,328	0.1	566947.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,330,880	0.1	291955.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	36,191,976	0.1	176529.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	36,087,308	0.1	88610.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	36,005,402	0.1	346339.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	35,879,628	0.1	92025.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	35,599,526	0.1	388302.0
-		LITTELFUSE INC	COM	537008104	35,499,803	0.1	77965.0
-		IDEXX LABS INC	COM	45168D104	35,398,878	0.1	67242.0
EBAY	REDUCED	EBAY INC.	COM	278642103	35,384,297	0.09	316638.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	35,181,746	0.09	93738.0
PHIN	ADDED	PHINIA INC	COMMON STOCK	71880K101	35,135,171	0.09	426553.0
LVS	ADDED	LAS VEGAS SANDS CORP	COM	517834107	34,768,553	0.09	752729.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,542,322	0.09	104528.0
VGNT	NEW	VERSIGENT PLC	ORDINARY SHARES	G9600F104	34,521,382	0.09	821742.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	34,339,002	0.09	271283.0
APG	REDUCED	API GROUP CORP	COM STK	00187Y100	33,692,474	0.09	795572.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	33,084,763	0.09	333247.0
-		AERCAP HOLDINGS NV	SHS	N00985106	32,905,171	0.09	225718.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	32,771,131	0.09	39489.0
DECK	ADDED	DECKERS OUTDOOR CORP	COM	243537107	32,677,729	0.09	329114.0
HON	REDUCED	HONEYWELL INTL INC	COM ADDED	438516205	32,312,129	0.09	144315.0
NBIS	ADDED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	32,307,747	0.09	116985.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	31,887,435	0.09	82454.0
-		DANAHER CORP DEL	COM	235851102	31,874,352	0.09	167337.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	31,746,281	0.09	743821.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	31,648,660	0.08	162785.0
-		PNC FINL SVCS GROUP INC	COM	693475105	31,576,237	0.08	128244.0
CSX	REDUCED	CSX CORP	COM	126408103	31,398,509	0.08	660604.0
-		MOODYS CORP	COM	615369105	31,339,346	0.08	69194.0
MSCI	ADDED	MSCI INC	COM	55354G100	31,325,838	0.08	55935.0
-		NORTHROP GRUMMAN CORP	COM	666807102	31,305,758	0.08	61467.0
NG	UNCHANGED	NOVAGOLD RESOURCES INC	COM NEW	66987E206	30,905,592	0.08	5176816.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	30,835,338	0.08	129926.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,598,152	0.08	73679.0
PCAR	ADDED	PACCAR INC	COM	693718108	30,485,976	0.08	253796.0
-		DOLLAR GEN CORP	COM	256677105	30,474,451	0.08	264742.0
-		MASCO CORP	COM	574599106	30,376,397	0.08	373312.0
-		WABTEC	COM	929740108	29,622,839	0.08	109877.0
DXCM	ADDED	DEXCOM INC	COM	252131107	29,397,534	0.08	436489.0
Q	REDUCED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	29,390,574	0.08	179968.0
INTU	REDUCED	INTUIT	COM	461202103	29,153,178	0.08	111698.0
-		CASEYS GEN STORES INC	COM	147528103	28,859,620	0.08	36311.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,744,846	0.08	209893.0
CR	ADDED	CRANE COMPANY	COMMON STOCK	224408104	28,441,648	0.08	127501.0
-		QUANTA SVCS INC	COM	74762E102	28,214,048	0.08	39184.0
-		WW GRAINGER INC	COM	384802104	28,197,010	0.08	20727.0
-		VALERO ENERGY CORP	COM	91913Y100	28,089,756	0.08	107855.0
-		EVERUS CONSTR GROUP	COM	300426103	27,601,966	0.07	166327.0
AMRZ	REDUCED	AMRIZE LTD	SHS	H2927K103	27,584,242	0.07	517528.0
KR	REDUCED	KROGER CO	COM	501044101	27,504,563	0.07	495310.0
KNF	ADDED	KNIFE RIVER CORP	COMMON STOCK	498894104	27,496,758	0.07	328712.0
-		ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	27,212,598	0.07	533685.0
-		CAPITAL ONE FINL CORP	COM	14040H105	26,862,015	0.07	133895.0
ALLE	REDUCED	ALLEGION PLC	ORD SHS	G0176J109	26,860,564	0.07	191192.0
-		EOG RES INC	COM	26875P101	26,780,035	0.07	206429.0
GGG	ADDED	GRACO INC	COM	384109104	26,387,058	0.07	348989.0
-		D R HORTON INC	COM	23331A109	26,001,838	0.07	159638.0
-		AMERIPRISE FINL INC	COM	03076C106	25,938,749	0.07	56541.0
SE	REDUCED	SEA LTD	SPONSORD ADS	81141R100	25,879,179	0.07	270053.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	25,790,305	0.07	252376.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	25,772,347	0.07	445580.0
SO	ADDED	SOUTHERN CO	COM	842587107	25,731,346	0.07	268847.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	25,641,221	0.07	152872.0
VSNT	ADDED	VERSANT MEDIA GROUP INC	COM CL A	925283103	25,451,724	0.07	706796.0
COR	ADDED	CENCORA INC	COM	03073E105	24,880,452	0.07	87923.0
-		NORFOLK SOUTHN CORP	COM	655844108	24,805,107	0.07	78849.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	24,515,204	0.07	90146.0
-		WASTE MGMT INC DEL	COM	94106L109	24,392,878	0.07	109444.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	24,356,050	0.07	311339.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,984,283	0.06	222530.0
MTD	REDUCED	METTLER TOLEDO INTERNATIONAL	COM	592688105	23,945,648	0.06	18744.0
AZO	ADDED	AUTOZONE INC	COM	053332102	23,943,982	0.06	7492.0
CTAS	ADDED	CINTAS CORP	COM	172908105	23,760,005	0.06	139699.0
CME	ADDED	CME GROUP INC	COM	12572Q105	23,521,708	0.06	106515.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	23,469,755	0.06	171550.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,155,169	0.06	361743.0
-		IDEX CORP	COM	45167R104	23,106,687	0.06	101814.0
ECL	ADDED	ECOLAB INC	COM	278865100	22,879,174	0.06	82119.0
AME	REDUCED	AMETEK INC	COM	031100100	22,815,426	0.06	94302.0
WCN	ADDED	WASTE CONNECTIONS INC	COM	94106B101	22,795,024	0.06	136751.0
NUE	ADDED	NUCOR CORP	COM	670346105	22,082,322	0.06	99135.0
-		TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,621,029	0.06	638165.0
EXPE	REDUCED	EXPEDIA GROUP INC	COM NEW	30212P303	21,120,846	0.06	82542.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	21,084,673	0.06	308752.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,812,046	0.06	612119.0
BALL	REDUCED	BALL CORP	COM	058498106	20,690,779	0.06	331583.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	20,605,366	0.06	133144.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	20,515,961	0.06	143368.0
NDSN	ADDED	NORDSON CORP	COM	655663102	20,200,258	0.05	66957.0
-		UNITED PARCEL SVCS INC	CL B	911312106	20,104,437	0.05	187018.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	20,016,231	0.05	125211.0
-		VICI PPTYS INC	COM	925652109	19,896,968	0.05	749415.0
-		WORTHINGTON STL INC	COM SHS	982104101	19,785,941	0.05	589218.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	19,345,771	0.05	164407.0
NXT	REDUCED	NEXTPOWER INC	CLASS A COM	65290E101	19,250,522	0.05	161579.0
RBRK	NEW	RUBRIK INC.	CL A	781154109	19,084,162	0.05	237720.0
KEY	REDUCED	KEYCORP	COM	493267108	19,001,774	0.05	824372.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,872,763	0.05	153300.0
-		FORD MTR CO	COM	345370860	18,755,590	0.05	1349323.0
SNOW	ADDED	SNOWFLAKE INC	COM SHS	833445109	18,514,876	0.05	72750.0
RDDT	REDUCED	REDDIT INC	CL A	75734B100	18,489,221	0.05	106517.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	18,485,872	0.05	65779.0
ANIP	REDUCED	ANI PHARMACEUTICALS INC	COM	00182C103	18,214,084	0.05	220030.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	18,209,621	0.05	187612.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	17,982,420	0.05	40313.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	17,923,616	0.05	56447.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	17,838,925	0.05	249147.0
-		EMERSON ELEC CO	COM	291011104	17,818,738	0.05	124476.0
-		KINDER MORGAN INC DEL	COM	49456B101	17,640,182	0.05	551773.0
ZM	REDUCED	ZOOM COMMUNICATIONS INC	CL A	98980L101	17,364,537	0.05	201188.0
-		TRUIST FINL CORP	COM	89832Q109	17,344,533	0.05	348144.0
-		STATE STR CORP	COM	857477103	17,289,533	0.05	101943.0
-		VEEVA SYS INC	CL A COM	922475108	17,205,540	0.05	96949.0
JBL	ADDED	JABIL INC	COM	466313103	16,982,321	0.05	44055.0
-		ICON PUB LTD CO	SHS	G4705A100	16,870,368	0.05	97118.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	16,856,867	0.05	68725.0
ALAB	ADDED	ASTERA LABS INC	COM	04626A103	16,851,601	0.05	34888.0
-		REPUBLIC SVCS INC	COM	760759100	16,764,709	0.04	78678.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	16,670,548	0.04	166240.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	16,663,820	0.04	12510.0
PPTA	REDUCED	PERPETUA RESOURCES CORP	COM	714266103	16,619,148	0.04	800537.0
-		MILLICOM INTL CELLULAR S A	COM STK	L6388F110	16,608,899	0.04	182998.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	16,347,349	0.04	26217.0
MET	ADDED	METLIFE INC	COM	59156R108	16,346,313	0.04	193196.0
-		ELECTRONIC ARTS INC	COM	285512109	16,182,373	0.04	78923.0
-		OSISKO DEVELOPMENT CORP	COM NEW	68828E809	15,744,000	0.04	6400000.0
DOV	ADDED	DOVER CORP	COM	260003108	15,554,715	0.04	69354.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	15,457,832	0.04	332498.0
-		COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,411,981	0.04	154012.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	15,082,375	0.04	81734.0
-		INDEPENDENCE RLTY TR INC	COM	45378A106	14,756,897	0.04	884176.0
ROK	REDUCED	ROCKWELL AUTOMATION INC	COM	773903109	14,644,961	0.04	29581.0
TOST	REDUCED	TOAST INC	CL A	888787108	14,635,295	0.04	526071.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	14,465,506	0.04	158613.0
-		DIGITAL RLTY TR INC	COM	253868103	14,447,391	0.04	80451.0
-		C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	14,349,437	0.04	76189.0
-		NORTHERN TR CORP	COM	665859104	14,001,421	0.04	80542.0
EG	ADDED	EVEREST GROUP LTD	COM	G3223R108	13,999,129	0.04	39188.0
-		SS&C TECH HLDGS	COM	78467J100	13,895,291	0.04	223937.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	13,755,130	0.04	43213.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	13,737,242	0.04	46856.0
O	ADDED	REALTY INCOME CORP	COM	756109104	13,524,814	0.04	218283.0
SRE	ADDED	SEMPRA	COM	816851109	13,415,971	0.04	144709.0
LDOS	REDUCED	LEIDOS HOLDINGS INC	COM	525327102	13,373,950	0.04	129882.0
-		HUNT J B TRANS SVCS INC	COM	445658107	13,372,824	0.04	46204.0
TSN	ADDED	TYSON FOODS INC	CL A	902494103	13,322,304	0.04	232704.0
-		BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK ADDED	09264B107	13,107,780	0.04	606000.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	13,072,405	0.04	56943.0
ULTA	REDUCED	ULTA BEAUTY INC	COM	90384S303	13,014,381	0.03	28858.0
DLTR	ADDED	DOLLAR TREE INC	COM	256746108	12,922,419	0.03	106841.0
KKR	ADDED	KKR & CO INC	COM	48251W104	12,686,566	0.03	138228.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	12,593,233	0.03	148698.0
EIX	ADDED	EDISON INTL	COM	281020107	12,592,474	0.03	169140.0
LNG	REDUCED	CHENIERE ENERGY INC	COM NEW	16411R208	12,567,862	0.03	52583.0
-		INTERNATIONAL TOWER HILL MIN	COM	46050R102	12,437,500	0.03	6250000.0
SBAC	ADDED	SBA COMMUNICATIONS CORP	CL A	78410G104	12,424,372	0.03	70409.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	12,274,839	0.03	91134.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	12,220,331	0.03	166603.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	12,132,130	0.03	139546.0
WTW	ADDED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,115,806	0.03	46355.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	12,021,127	0.03	41368.0
VST	ADDED	VISTRA CORP	COM	92840M102	11,894,712	0.03	74984.0
-		ROBINHOOD VENTURES FD I	COM SHS	770701100	11,473,000	0.03	350000.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	11,448,257	0.03	126556.0
NAVN	REDUCED	NAVAN INC	CL A	639193101	11,435,000	0.03	500000.0
-		PULTE GROUP INC	COM	745867101	11,190,436	0.03	81557.0
NKE	ADDED	NIKE INC	CL B	654106103	10,907,479	0.03	265712.0
COIN	ADDED	COINBASE GLOBAL INC	COM CL A	19260Q107	10,722,159	0.03	73344.0
TILE	ADDED	INTERFACE INC	COM	458665304	10,678,958	0.03	297962.0
WWD	REDUCED	WOODWARD INC	COM	980745103	10,660,250	0.03	25057.0
SNX	REDUCED	TD SYNNEX CORPORATION	COM	87162W100	10,625,962	0.03	39747.0
-		SUNSHINE SILVER MNG & REFNG	COMMON STOCK ADDED	867866105	10,576,000	0.03	800000.0
EXC	ADDED	EXELON CORP	COM	30161N101	10,563,625	0.03	226590.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	10,376,850	0.03	25851.0
WTS	REDUCED	WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,299,832	0.03	26312.0
TOL	REDUCED	TOLL BROTHERS INC	COM	889478103	10,258,982	0.03	62270.0
-		PAYPAL HLDGS INC	COM	70450Y103	10,256,976	0.03	237540.0
BBY	REDUCED	BEST BUY INC	COM	086516101	10,236,516	0.03	134904.0
MOG-A	REDUCED	MOOG INC	CL A	615394202	10,057,300	0.03	23729.0
-		DEVON ENERGY CORP NEW	COM	25179M103	10,038,115	0.03	242936.0
RBC	REDUCED	RBC BEARINGS INC	COM	75524B104	9,768,457	0.03	15167.0
DTE	REDUCED	DTE ENERGY CO	COM	233331107	9,706,579	0.03	63704.0
-		REINSURANCE GROUP AMER INC	COM NEW	759351604	9,558,617	0.03	44950.0
PODD	REDUCED	INSULET CORP	COM	45784P101	9,523,086	0.03	62549.0
-		FEDERAL SIGNAL CORP	COM	313855108	9,501,578	0.03	73948.0
HPQ	REDUCED	HP INC	COM	40434L105	9,490,938	0.03	432586.0
JLL	ADDED	JONES LANG LASALLE INC	COM	48020Q107	9,459,365	0.03	30519.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,444,868	0.03	27931.0
-		ARKO PETE CORP	CL A COM	04124A100	9,425,000	0.03	500000.0
-		ACUITY INC	COM	00508Y102	9,416,124	0.03	24999.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	9,406,537	0.03	85027.0
ITT	REDUCED	ITT INC	COM	45073V108	9,215,418	0.02	46599.0
-		VALMONT INDS INC	COM	920253101	9,132,433	0.02	15811.0
-		SIMPSON MFG INC	COM	829073105	9,119,705	0.02	43562.0
-		CHURCH & DWIGHT CO INC	COM	171340102	9,035,513	0.02	93265.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,964,448	0.02	110454.0
GMRS	NEW	GMR SOLUTIONS INC	COM CL A ADDED	38013D106	8,889,500	0.02	575000.0
AIZ	REDUCED	ASSURANT INC	COM	04621X108	8,857,194	0.02	32984.0
TXRH	ADDED	TEXAS ROADHOUSE INC	COM	882681109	8,836,794	0.02	45732.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	8,818,059	0.02	27826.0
MHO	REDUCED	M/I HOMES INC	COM	55305B101	8,722,856	0.02	54250.0
DCI	REDUCED	DONALDSON INC	COM	257651109	8,668,101	0.02	96559.0
SPXC	ADDED	SPX TECHNOLOGIES INC	COM	78473E103	8,578,254	0.02	34989.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	8,546,927	0.02	24417.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	8,512,405	0.02	319295.0
-		BENCHMARK ELECTRS INC	COM	08160H101	8,448,026	0.02	85619.0
MCRI	REDUCED	MONARCH CASINO & RESORT INC	COM	609027107	8,445,808	0.02	64173.0
-		ARROW ELECTRS INC	COM	042735100	8,444,634	0.02	39570.0
-		TAYLOR MORRISON HOME CORP	COM	87724P106	8,423,784	0.02	117421.0
DPZ	REDUCED	DOMINOS PIZZA INC	COM	25754A201	8,387,701	0.02	28333.0
-		HANOVER INS GROUP INC	COM	410867105	8,348,967	0.02	38992.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	8,275,132	0.02	51059.0
ROL	REDUCED	ROLLINS INC	COM	775711104	8,263,893	0.02	197985.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	8,240,266	0.02	92173.0
-		LANDSTAR SYS INC	COM	515098101	8,203,945	0.02	39669.0
-		AXIS CAP HLDGS LTD	SHS	G0692U109	8,187,787	0.02	76208.0
-		NEW YORK TIMES CO MTN BE	CL A	650111107	8,156,028	0.02	116548.0
-		OLD REP INTL CORP	COM	680223104	8,076,953	0.02	197384.0
SCSC	REDUCED	SCANSOURCE INC	COM	806037107	8,074,366	0.02	155008.0
MDB	ADDED	MONGODB INC	CL A	60937P106	8,032,377	0.02	23913.0
PSMT	REDUCED	PRICESMART INC	COM	741511109	8,024,372	0.02	41079.0
PTC	REDUCED	PTC INC	COM	69370C100	8,018,594	0.02	70580.0
-		LAUREATE ED INC	COMMON STOCK	518613203	8,014,771	0.02	220671.0
-		OCCIDENTAL PETE CORP	COM	674599105	7,957,514	0.02	163836.0
MSTR	ADDED	STRATEGY INC	CL A NEW	594972408	7,949,748	0.02	91450.0
-		MUELLER INDS INC	COM	624756102	7,947,056	0.02	64647.0
BCPC	ADDED	BALCHEM CORP	COM	057665200	7,924,600	0.02	46905.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	7,909,476	0.02	30379.0
-		FRANKLIN ELEC INC	COM	353514102	7,905,584	0.02	73753.0
AFG	REDUCED	AMERICAN FINANCIAL GROUP INC	COM	025932104	7,875,124	0.02	56275.0
GNTX	REDUCED	GENTEX CORP	COM	371901109	7,870,973	0.02	311475.0
-		NMI HLDGS INC	COM	629209305	7,868,652	0.02	191498.0
IPAR	ADDED	INTERPARFUMS INC	COM	458334109	7,854,362	0.02	70216.0
WDFC	REDUCED	WD 40 CO	COM	929236107	7,791,120	0.02	31978.0
-		GAMING & LEISURE P	COM	36467J108	7,779,658	0.02	174706.0
-		STIFEL FINL CORP	COM	860630102	7,764,704	0.02	111290.0
-		ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,759,997	0.02	48373.0
BRC	ADDED	BRADY CORP	CL A	104674106	7,743,160	0.02	84560.0
-		GLOBUS MED INC	CL A	379577208	7,717,459	0.02	97677.0
CHE	REDUCED	CHEMED CORP NEW	COM	16359R103	7,707,066	0.02	16548.0
-		NU HLDGS LTD	ORD SHS CL A	G6683N103	7,676,322	0.02	574575.0
-		DORMAN PRODS INC	COM	258278100	7,634,241	0.02	55949.0
-		MONOLITHIC PWR SYS INC	COM	609839105	7,614,038	0.02	5508.0
-		MSC INDL DIRECT INC	CL A	553530106	7,583,063	0.02	63750.0
-		CNO FINL GROUP INC	COM	12621E103	7,514,859	0.02	147408.0
-		MGIC INVT CORP WIS	COM	552848103	7,512,451	0.02	266399.0
-		AGCO CORP	COM	001084102	7,478,497	0.02	62477.0
AZZ	ADDED	AZZ INC	COM	002474104	7,411,855	0.02	47803.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	7,393,835	0.02	42063.0
AVY	REDUCED	AVERY DENNISON CORP	COM	053611109	7,393,419	0.02	45540.0
UFPI	REDUCED	UFP INDUSTRIES INC	COM	90278Q108	7,311,284	0.02	80574.0
-		SKYWARD SPECIALTY INS GROUP	COM	830940102	7,291,183	0.02	124956.0
KMT	ADDED	KENNAMETAL INC	COM	489170100	7,275,153	0.02	207565.0
MGRC	REDUCED	MCGRATH RENTCORP	COM	580589109	7,259,379	0.02	59980.0
MSA	ADDED	MSA SAFETY INC	COM	553498106	7,244,198	0.02	41495.0
HCI	ADDED	HCI GROUP INC	COM	40416E103	7,218,899	0.02	41192.0
FHI	REDUCED	FEDERATED HERMES INC	CL B	314211103	7,204,995	0.02	130478.0
-		SEI INVTS CO	COM	784117103	7,200,552	0.02	82095.0
RBLX	ADDED	ROBLOX CORP	CL A	771049103	7,173,211	0.02	131909.0
PRI	REDUCED	PRIMERICA INC	COM	74164M108	7,153,031	0.02	25169.0
ESNT	REDUCED	ESSENT GROUP LTD	COM	G3198U102	7,145,494	0.02	111162.0
AOS	REDUCED	SMITH A O CORP	COM	831865209	7,134,212	0.02	113747.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	7,132,940	0.02	81781.0
-		TRADEWEB MKTS INC	CL A	892672106	7,113,531	0.02	71378.0
-		MUELLER WTR PRODS INC	COM SER A	624758108	7,093,563	0.02	274625.0
-		HORACE MANN EDUCATORS CORP N	COM	440327104	7,014,225	0.02	135803.0
-		BARRETT BUSINESS SVCS INC	COM	068463108	7,002,804	0.02	197151.0
LKQ	ADDED	LKQ CORP	COM	501889208	6,974,817	0.02	264900.0
-		PALOMAR HLDGS INC	COM	69753M105	6,957,391	0.02	55047.0
IOSP	REDUCED	INNOSPEC INC	COM	45768S105	6,955,833	0.02	85463.0
INGR	ADDED	INGREDION INC	COM	457187102	6,939,591	0.02	73272.0
DGX	ADDED	QUEST DIAGNOSTICS INC	COM	74834L100	6,930,977	0.02	32701.0
GTX	REDUCED	GARRETT MOTION INC	COM	366505105	6,923,264	0.02	191092.0
SENEA	REDUCED	SENECA FOODS CORP NEW	CL A	817070501	6,906,462	0.02	39706.0
ENSG	ADDED	ENSIGN GROUP INC	COM	29358P101	6,897,069	0.02	43026.0
CNXN	REDUCED	PC CONNECTION INC	COM	69318J100	6,890,914	0.02	94409.0
-		GRAND CANYON ED INC	COM	38526M106	6,849,245	0.02	47860.0
ALV	REDUCED	AUTOLIV INC	COM	052800109	6,847,176	0.02	58941.0
-		STRATEGIC ED INC	COM	86272C103	6,816,728	0.02	88968.0
ADUS	REDUCED	ADDUS HOMECARE CORP	COM	006739106	6,812,670	0.02	67808.0
ICFI	ADDED	ICF INTL INC	COM	44925C103	6,736,345	0.02	92456.0
-		SAFETY INS GROUP INC	COM	78648T100	6,731,337	0.02	89919.0
EPAC	ADDED	ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,719,232	0.02	187374.0
RDN	ADDED	RADIAN GROUP INC	COM	750236101	6,664,426	0.02	176916.0
ANDE	REDUCED	ANDERSONS INC	COM	034164103	6,662,775	0.02	97409.0
PLUS	REDUCED	EPLUS INC	COM	294268107	6,657,651	0.02	79991.0
FCN	ADDED	FTI CONSULTING INC	COM	302941109	6,637,352	0.02	44543.0
ETD	REDUCED	ETHAN ALLEN INTERIORS INC	COM	297602104	6,629,395	0.02	296750.0
KFY	REDUCED	KORN FERRY	COM NEW	500643200	6,615,256	0.02	99358.0
BKE	ADDED	BUCKLE INC	COM	118440106	6,592,611	0.02	156223.0
KEX	ADDED	KIRBY CORP	COM	497266106	6,589,107	0.02	48460.0
EXPO	ADDED	EXPONENT INC	COM	30214U102	6,526,297	0.02	111067.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,516,296	0.02	125434.0
MZTI	ADDED	MARZETTI COMPANY	COM	513847103	6,503,923	0.02	56972.0
PIPR	ADDED	PIPER SANDLER COMPANIES	COM NEW	724078209	6,492,010	0.02	89743.0
BMI	REDUCED	BADGER METER INC	COM	056525108	6,461,950	0.02	43550.0
WOR	REDUCED	WORTHINGTON ENTERPRISES INC	COM	981811102	6,432,385	0.02	119650.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	6,420,088	0.02	5667.0
-		STEWART INFORMATION SVCS COR	COM	860372101	6,405,789	0.02	97028.0
CNS	REDUCED	COHEN & STEERS INC	COM	19247A100	6,367,056	0.02	83623.0
WFRD	REDUCED	WEATHERFORD INTL PLC	ORD SHS	G48833118	6,336,789	0.02	77752.0
BURL	ADDED	BURLINGTON STORES INC	COM	122017106	6,328,713	0.02	19977.0
-		MARTEN TRANS LTD	COM	573075108	6,298,519	0.02	363027.0
COLM	REDUCED	COLUMBIA SPORTSWEAR CO	COM	198516106	6,273,556	0.02	101481.0
FIZZ	ADDED	NATIONAL BEVERAGE CORP	COM	635017106	6,242,932	0.02	200094.0
ALG	ADDED	ALAMO GROUP INC	COM	011311107	6,239,435	0.02	37932.0
AGO	REDUCED	ASSURED GUARANTY LTD	COM	G0585R106	6,227,792	0.02	77692.0
ANDG	UNCHANGED	ANDERSEN GROUP INC	CL A	033853102	6,223,800	0.02	165000.0
JBSS	ADDED	SANFILIPPO JOHN B & SON INC	COM	800422107	6,220,087	0.02	72335.0
MDA	UNCHANGED	MDA SPACE LTD	COM	55293N109	6,192,000	0.02	150000.0
PLOW	ADDED	DOUGLAS DYNAMICS INC	COM	25960R105	6,181,753	0.02	114583.0
-		VICTORY CAP HLDGS INC DEL	COM CL A	92645B103	6,177,653	0.02	73491.0
-		ENACT HLDGS INC	COM	29249E109	6,144,658	0.02	134427.0
RACE	ADDED	FERRARI N V	COM	N3167Y103	6,131,989	0.02	16471.0
-		OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,119,264	0.02	79595.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	6,114,071	0.02	25195.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	37,258,757	1510	11.304997	0.559662	17.472402
2026-03-31	2026-04-30	24,004,980,217	1478	13.550614	0.676509	21.669006
2025-12-31	2026-01-28	28,979,079,036	1619	11.839143	0.591625	18.883648
2025-09-30	2025-10-30	24,874,624	2023	12.886883	0.643731	21.009804
2025-03-31	2025-04-28	23,968,574,010	2077	11.658453	0.584905	20.199187
2024-12-31	2025-02-11	27,734,800	1538	12.419493	0.623494	21.170048