Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q1 2024
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Teacher Retirement System of Texas reported 1,657 stock positions worth $15.7 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 84 new positions, sold out of 196, added to 641 and reduced 919. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $15.7B (Q1 2024)
SEC Filing: 0000796848-24-000008 ↗ filed May 6, 2024

Holdings Value

Holdings 1,657 stocks · $15.7B


MSFT Microsoft Corp.	4.43%	1,649,716	$694.1M	Reduce -3.5%
AAPL Apple Inc.	3.76%	3,436,650	$589.3M	Reduce -7.6%
NVDA Nvidia Corp.	3.31%	574,312	$518.9M	Reduce -7.2%
AMZN Amazon.com Inc.	2.52%	2,190,575	$395.1M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.36%	2,446,373	$369.2M	Add +5.2%
VOO Vanguard S&P 500 ETF	2.16%	704,609	$338.7M	No change
IVV iShares Core S&P 500 ETF	2.16%	644,046	$338.6M	No change
META Meta Platforms Inc. Class A	1.81%	582,329	$282.8M	Add +2.2%
JPM JPMorgan Chase & Co.	1.00%	782,398	$156.7M	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	357,265	$150.2M	Add +0.4%
LLY Eli Lilly & Co.	0.95%	191,771	$149.2M	Add +8.8%
UNH Unitedhealth Group Inc.	0.82%	258,329	$127.8M	Add +0.0%
AVGO Broadcom Inc.	0.81%	95,491	$126.6M	Reduce -7.7%
MA Mastercard Inc. Class A	0.75%	244,414	$117.7M	Add +14.6%
LIN Linde PLC	0.74%	249,829	$116.0M	Reduce -1.8%
BUR Burford Capital Ltd.	0.68%	6,700,000	$107.0M	No change
PG The Procter & Gamble Co.	0.67%	650,959	$105.6M	Reduce -11.1%
JNJ Johnson & Johnson	0.64%	630,380	$99.7M	Add +0.8%
CRGY Crescent Energy Inc. Class A	0.61%	7,984,072	$95.0M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.60%	2,266,156	$94.7M	No change
V Visa Inc. Class A	0.60%	334,529	$93.4M	Reduce -9.9%
XOM Exxon Mobil Corp.	0.60%	801,945	$93.2M	Reduce -34.2%
WMT Walmart Inc.	0.58%	1,516,427	$91.2M	Add +8.5%
HD Home Depot Inc.	0.57%	231,131	$88.7M	Reduce -5.2%
TSLA Tesla Inc.	0.56%	497,746	$87.5M	Reduce -18.7%
ABBV Abbvie Inc.	0.55%	475,014	$86.5M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.54%	1,966,476	$85.2M	Add +19.2%
KO The Coca-Cola Co.	0.54%	1,390,436	$85.1M	Reduce -3.4%
MRK Merck & Co. Inc.	0.54%	640,395	$84.5M	Add +1.8%
MELI MercadoLibre Inc.	0.52%	54,164	$81.9M	Add +3.8%
NFLX Netflix Inc.	0.50%	129,980	$78.9M	Add +27.2%
COST Costco Wholesale Corp.	0.49%	105,193	$77.1M	Reduce -6.1%
ILMN Illumina Inc.	0.48%	545,973	$75.0M	Add +296.4%
CRM Salesforce Inc.	0.48%	248,825	$74.9M	Add +2.1%
PEP Pepsico Inc.	0.47%	420,882	$73.7M	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	1,934,084	$73.3M	Reduce -6.9%
CMTG Claros Mortgage Trust Inc.	0.47%	7,500,822	$73.2M	Add +0.0%
STNE Stoneco Ltd. Class A	0.46%	4,357,456	$72.4M	Add +10.8%
APG Api Group Corp.	0.43%	1,734,435	$68.1M	Add +9.1%
CASY Casey's General Stores Inc.	0.43%	213,265	$67.9M	Add +12.9%
WFC Wells Fargo & Co.	0.43%	1,171,380	$67.9M	Reduce -6.1%
FNV Franco-Nevada Corp.	0.43%	560,561	$66.8M	New
ELV Elevance Health Inc.	0.43%	128,645	$66.7M	Add +37.3%
ADBE Adobe Inc.	0.42%	131,214	$66.2M	Add +1.0%
MKTX Marketaxess Holdings Inc.	0.42%	301,525	$66.1M	Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	338,302	$64.6M	Add +30.2%
GE General Electric	0.40%	357,256	$62.7M	Reduce -26.8%
VZ Verizon Communications Inc.	0.38%	1,419,531	$59.6M	Reduce -20.9%
CAT Caterpillar Inc.	0.38%	161,414	$59.1M	Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	583,096	$59.1M	Reduce -2.2%
AZTA Azenta Inc.	0.36%	932,017	$56.2M	Reduce -5.1%
CSCO Cisco Systems Inc.	0.35%	1,104,637	$55.1M	Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS	0.35%	56,535	$54.9M	Reduce -23.8%
AMAT Applied Materials Inc.	0.34%	261,853	$54.0M	Reduce -5.3%
CVX Chevron Corp.	0.33%	326,218	$51.5M	Reduce -36.1%
MCD McDonald's Corp.	0.32%	178,914	$50.4M	Reduce -11.4%
QCOM Qualcomm Inc.	0.32%	296,958	$50.3M	Reduce -4.0%
ABT Abbott Laboratories	0.32%	437,481	$49.7M	Reduce -12.8%
CL Colgate-Palmolive Co.	0.32%	552,045	$49.7M	Add +37.4%
SYK Stryker Corp.	0.32%	138,299	$49.5M	Add +25.2%
DOV Dover Corp.	0.32%	278,915	$49.4M	Add +10.3%
MSI Motorola Solutions Inc.	0.32%	139,024	$49.4M	Reduce -1.2%
T AT&T Inc.	0.31%	2,744,962	$48.3M	Add +58.6%
BSX Boston Scientific Corp.	0.31%	699,930	$47.9M	Add +47.6%
UNP Union Pacific Corp.	0.30%	194,149	$47.7M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.30%	456,562	$47.0M	Add +74.7%
ACN Accenture PLC Class A	0.30%	135,283	$46.9M	Reduce -10.3%
AMD Advanced Micro Devices	0.30%	258,675	$46.7M	Reduce -23.4%
MO Altria Group Inc.	0.30%	1,067,371	$46.6M	Add +46.3%
NEE Nextera Energy Inc.	0.30%	724,573	$46.3M	Add +54.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	376,678	$46.1M	Add +17.8%
ISRG Intuitive Surgical Inc.	0.29%	115,341	$46.0M	Add +6.8%
PH Parker Hannifin Corp.	0.29%	82,535	$45.9M	Reduce -8.1%
TMO Thermo Fisher Scientific Inc.	0.29%	78,391	$45.6M	Add +14.5%
AXP American Express Co.	0.29%	197,305	$44.9M	Reduce -11.7%
AU Anglogold Ashanti PLC	0.28%	2,005,530	$44.5M	New
AMX America Movil Sab DE CV	0.28%	2,324,100	$43.4M	Add +7.5%
EEMV iShares MSCI Emg MKT Min Vol	0.27%	753,315	$42.6M	No change
PCAR Paccar Inc.	0.27%	340,787	$42.2M	Reduce -11.2%
RVTY Revvity Inc.	0.27%	399,969	$42.0M	Reduce -25.1%
PTC PTC Inc.	0.27%	222,226	$42.0M	Reduce -12.0%
WSC Willscot Holdings Corp.	0.26%	892,529	$41.5M	Add +9.0%
ROST Ross Stores Inc.	0.26%	282,725	$41.5M	Add +7.9%
ECL Ecolab Inc.	0.26%	179,015	$41.3M	Add +36.3%
SHW The Sherwin-Williams Co.	0.26%	116,756	$40.6M	Add +17.6%
TT Trane Technologies PLC	0.26%	134,337	$40.3M	Reduce -1.8%
CI The Cigna Group	0.26%	110,901	$40.3M	Add +9.9%
HON Honeywell International Inc.	0.25%	193,208	$39.7M	Add +3.4%
ORCL Oracle Corp.	0.25%	307,324	$38.6M	Reduce -14.9%
CSX CSX Corp.	0.24%	1,034,029	$38.3M	Add +11.8%
INTU Intuit Inc.	0.24%	57,759	$37.5M	Reduce -22.7%
ETN Eaton Corp. PLC	0.24%	119,041	$37.2M	Add +19.1%
FISV Fiserv Inc.	0.23%	229,222	$36.6M	Add +1.6%
BKNG Booking Holdings Inc.	0.23%	10,037	$36.4M	Reduce -26.6%
TXN Texas Instruments Inc.	0.23%	208,464	$36.3M	Reduce -17.6%
BMY Bristol-Myers Squibb Co.	0.23%	665,438	$36.1M	Add +24.7%
CNC Centene Corp.	0.23%	457,015	$35.9M	Add +64.4%
NOW ServiceNow Inc.	0.23%	46,737	$35.6M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.23%	172,461	$35.5M	Reduce -9.1%
TRV The Travelers Cos Inc.	0.23%	153,543	$35.3M	Add +13.9%
DHR Danaher Corp.	0.22%	139,700	$34.9M	Reduce -12.3%
MCK McKesson Corp.	0.22%	64,770	$34.8M	Reduce -24.6%
AMGN Amgen Inc.	0.22%	121,691	$34.6M	Reduce -2.7%
CVS CVS Health Corp.	0.22%	432,603	$34.5M	Reduce -13.2%
TBBB BBB Foods Inc. Class A	0.21%	1,415,426	$33.7M	New
INTC Intel Corp.	0.21%	760,897	$33.6M	Reduce -13.5%
ADP Automatic Data Processing	0.21%	132,609	$33.1M	Reduce -20.0%
KMB Kimberly-Clark Corp.	0.21%	252,661	$32.7M	Add +23.6%
SPGI S&P Global Inc.	0.21%	76,327	$32.5M	Add +10.4%
C Citigroup Inc.	0.20%	505,330	$32.0M	Reduce -15.3%
EOG EOG Resources Inc.	0.20%	247,843	$31.7M	Reduce -6.8%
LRCX Lam Research Corp.	0.20%	32,532	$31.6M	Reduce -26.6%
SBUX Starbucks Corp.	0.20%	345,598	$31.6M	Add +5.5%
GD General Dynamics Corp.	0.20%	110,809	$31.3M	Add +29.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	541,984	$31.2M	Add +19.8%
OC Owens Corning	0.20%	187,086	$31.2M	Add +8.4%
BLDR Builders Firstsource Inc.	0.20%	149,527	$31.2M	Reduce -11.6%
GM General Motors Co.	0.20%	685,818	$31.1M	Reduce -23.4%
PPG PPG Industries Inc.	0.19%	209,933	$30.4M	Add +31.0%
SYY Sysco Corp.	0.19%	373,126	$30.3M	Add +10.6%
PGR Progressive Corp.	0.19%	146,287	$30.3M	Add +108.6%
VRTX Vertex Pharmaceuticals Inc.	0.19%	71,913	$30.1M	Add +19.2%
PHM Pultegroup Inc.	0.19%	248,962	$30.0M	Reduce -14.5%
TEL Te Connectivity Ltd.	0.19%	206,048	$29.9M	Add +25.7%
IDXX Idexx Laboratories Inc.	0.19%	54,618	$29.5M	Add +100.8%
GS Goldman Sachs Group Inc.	0.19%	69,907	$29.2M	Add +7.2%
ITW Illinois Tool Works	0.19%	108,455	$29.1M	Add +2.6%
IAUM iShares Gold Trust Micro	0.18%	1,300,000	$28.8M	No change
CMG Chipotle Mexican Grill Inc.	0.18%	9,906	$28.8M	Add +0.4%
GRMN Garmin Ltd.	0.18%	193,203	$28.8M	Add +61.0%
RSG Republic Services Inc.	0.18%	149,983	$28.7M	Add +22.6%
UBER Uber Technologies Inc.	0.18%	365,931	$28.2M	Reduce -13.0%
ORLY O'reilly Automotive Inc.	0.18%	24,743	$27.9M	Reduce -26.3%
LMT Lockheed Martin Corp.	0.18%	61,059	$27.8M	Reduce -18.6%
AME Ametek Inc.	0.18%	151,193	$27.7M	Add +20.4%
LNG Cheniere Energy Inc.	0.18%	171,113	$27.6M	Add +33.4%
CINF Cincinnati Financial Corp.	0.18%	220,948	$27.4M	Add +37.6%
TGT Target Corp.	0.17%	154,678	$27.4M	Add +17.9%
WM Waste Management Inc.	0.17%	128,546	$27.4M	Add +32.3%
KLAC KLA Corp.	0.17%	39,175	$27.4M	Reduce -21.9%
CME Cme Group Inc.	0.17%	127,039	$27.4M	Reduce -12.7%
MDLZ Mondelez International Inc. Class A	0.17%	386,075	$27.0M	Reduce -8.3%
NTAP Netapp Inc.	0.17%	256,791	$27.0M	Reduce -0.4%
COP Conocophillips	0.17%	211,342	$26.9M	Reduce -41.7%
BRO Brown & Brown Inc.	0.17%	307,092	$26.9M	Add +9.5%
NVR NVR Inc.	0.17%	3,306	$26.8M	Reduce -4.6%
NKE Nike Inc. Class B	0.17%	284,607	$26.7M	Reduce -26.4%
HTHT H World Group Ltd.-ADR	0.17%	688,613	$26.6M	Reduce -2.3%
DUK Duke Energy Corp.	0.17%	274,371	$26.5M	Add +39.0%
PM Philip Morris International	0.17%	288,604	$26.4M	Reduce -14.3%
LEN Lennar Corp. Class A	0.17%	153,519	$26.4M	Reduce -8.9%
TMUS T-Mobile US Inc.	0.16%	158,302	$25.8M	Add +16.2%
LOW Lowe's Cos Inc.	0.16%	101,258	$25.8M	Add +11.9%
PDD PDD Holdings Inc.	0.16%	221,822	$25.8M	Add +41.6%
PFE Pfizer Inc.	0.16%	917,861	$25.5M	Reduce -20.4%
WDAY Workday Inc. Class A	0.16%	92,391	$25.2M	Add +227.4%
CDNS Cadence Design SYS Inc.	0.16%	80,818	$25.2M	Reduce -14.3%
SO The Southern Co.	0.16%	348,932	$25.0M	Add +38.6%
ULTA Ulta Beauty Inc.	0.16%	47,658	$24.9M	Add +0.3%
MDT Medtronic PLC	0.16%	283,078	$24.7M	Reduce -4.6%
BTSG Brightspring Health Services	0.16%	2,250,000	$24.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	274,453	$24.3M	Reduce -12.2%
CB Chubb Ltd.	0.15%	93,646	$24.3M	Reduce -13.1%
KR Kroger Co.	0.15%	422,495	$24.1M	Add +6.2%
COR Cencora Inc.	0.15%	98,433	$23.9M	Add +52.3%
MANH Manhattan Associates Inc.	0.15%	95,059	$23.8M	Add +4.8%
LULU Lululemon Athletica Inc.	0.15%	60,707	$23.7M	Add +101.6%
REGN Regeneron Pharmaceuticals	0.15%	24,358	$23.4M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.15%	24,651	$23.2M	Add +24.0%
CCEP Coca-Cola Europacific Partne	0.15%	331,306	$23.2M	Add +4.4%
DHI D.R. Horton Inc.	0.14%	136,081	$22.4M	Reduce -24.8%
GL Globe Life Inc.	0.14%	191,138	$22.2M	Add +9.6%
FFIV F5 Inc.	0.14%	117,131	$22.2M	Add +63.0%
EA Electronic Arts Inc.	0.14%	164,761	$21.9M	Reduce -9.3%
VLO Valero Energy Corp.	0.14%	127,117	$21.7M	Add +3.0%
ICE Intercontinental Exchange Inc.	0.14%	157,672	$21.7M	Add +8.3%
RTX RTX Corp.	0.14%	221,693	$21.6M	Add +54.2%
SPG Simon Property Group Inc.	0.13%	133,755	$20.9M	Add +3.6%
MPC Marathon Petroleum Corp.	0.13%	103,846	$20.9M	Reduce -4.6%
AIZ Assurant Inc.	0.13%	110,987	$20.9M	Add +117.6%
GILD Gilead Sciences Inc.	0.13%	283,329	$20.8M	Reduce -2.8%
AER Aercap Holdings NV	0.13%	238,274	$20.7M	Reduce -4.0%
DELL Dell Technologies -C	0.13%	180,869	$20.6M	Reduce -43.1%
APH Amphenol Corp. Class A	0.13%	178,531	$20.6M	Reduce -12.6%
DE Deere & Co.	0.13%	49,662	$20.4M	Reduce -19.5%
CAH Cardinal Health Inc.	0.13%	181,819	$20.3M	Reduce -25.3%
CTAS Cintas Corp.	0.13%	29,496	$20.3M	Add +4.5%
TXT Textron Inc.	0.13%	210,425	$20.2M	Add +24.4%
ED Consolidated Edison Inc.	0.13%	221,022	$20.1M	Reduce -4.0%
EBAY eBay Inc.	0.13%	379,747	$20.0M	Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	365,587	$20.0M	Add +222.1%
GOOG Alphabet Inc. Class C	0.13%	131,060	$20.0M	Reduce -45.4%
AON Aon PLC Class A	0.13%	59,621	$19.9M	Reduce -17.6%
HUM Humana Inc.	0.13%	57,001	$19.8M	Reduce -20.4%
HUBB Hubbell Inc.	0.13%	47,301	$19.6M	Reduce -27.2%
SNPS Synopsys Inc.	0.12%	34,205	$19.5M	Reduce -34.3%
GDX Vaneck Gold Miners ETF	0.12%	601,000	$19.0M	No change
ANET Arista Networks Inc.	0.12%	64,767	$18.8M	Add +6.6%
IT Gartner Inc.	0.12%	38,858	$18.5M	Add +7.6%
EXPE Expedia Group Inc.	0.12%	133,183	$18.3M	Add +88.9%
WAB Wabtec Corp.	0.12%	125,855	$18.3M	Add +78.3%
ALV Autoliv Inc.	0.12%	151,782	$18.3M	Add +16.6%
APP AppLovin Corp. Class A	0.12%	262,913	$18.2M	Add +320.5%
MAS Masco Corp.	0.12%	229,582	$18.1M	Add +111.9%
VEEV Veeva Systems Inc. Class A	0.12%	77,984	$18.1M	Add +417.3%
ADI Analog Devices Inc.	0.11%	90,407	$17.9M	Reduce -27.1%
LSXMK Liberty Media Corp.-Liber-New	0.11%	599,718	$17.8M	Add +109.4%
VMC Vulcan Materials Co.	0.11%	65,282	$17.8M	Reduce -2.9%
EMR Emerson Electric Co.	0.11%	156,658	$17.8M	Reduce -41.0%
ACGL Arch Capital Group Ltd.	0.11%	190,581	$17.6M	Reduce -8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	590,226	$17.6M	Reduce -9.1%
ALL Allstate Corp.	0.11%	101,156	$17.5M	Add +553.8%
HLT Hilton Worldwide Holdings Inc.	0.11%	81,944	$17.5M	Add +59.1%
PSA Public Storage	0.11%	59,436	$17.2M	Reduce -8.8%
RPM RPM International Inc.	0.11%	144,272	$17.2M	Add +25.6%
MMM 3M Co.	0.11%	161,525	$17.1M	Add +24.9%
HST Host Hotels & Resorts Inc.	0.11%	827,639	$17.1M	Add +44.0%
AUNA Auna SA Class A	0.11%	1,600,000	$17.0M	New
WCN Waste Connections Inc.	0.11%	98,656	$17.0M	Reduce -21.9%
NOC Northrop Grumman Corp.	0.11%	35,258	$16.9M	Reduce -6.2%
SCCO Southern Copper Corp.	0.11%	157,703	$16.8M	Add +5.7%
BR Broadridge Financial Solutio	0.11%	81,758	$16.7M	Reduce -3.8%
PEG Public Service Enterprise GP	0.11%	250,646	$16.7M	Add +31.9%
BKR Baker Hughes Co.	0.11%	498,781	$16.7M	Add +14.2%
VST Vistra Corp.	0.11%	237,915	$16.6M	Reduce -32.3%
HPQ HP Inc.	0.11%	545,890	$16.5M	Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	16,165	$16.4M	Reduce -45.4%
COF Capital One Financial Corp.	0.10%	109,389	$16.3M	Add +3.0%
ZTS Zoetis Inc.	0.10%	95,789	$16.2M	Add +26.3%
MNST Monster Beverage Corp.	0.10%	270,924	$16.1M	Add +33.0%
CMS CMS Energy Corp.	0.10%	265,388	$16.0M	Add +1879.9%
FERG Ferguson Jersey Ltd.	0.10%	73,301	$16.0M	Add +14.6%
MS Morgan Stanley	0.10%	167,686	$15.8M	Reduce -37.8%
PNR Pentair PLC	0.10%	184,048	$15.7M	Add +51.2%
ETR Entergy Corp.	0.10%	147,363	$15.6M	Add +0.4%
NUE Nucor Corp.	0.10%	77,350	$15.3M	Reduce -54.4%
MSCI MSCI Inc.	0.10%	27,168	$15.2M	Add +100.1%
PKG Packaging Corp. of America	0.10%	79,900	$15.2M	Add +116.5%
NXPI NXP Semiconductors NV	0.10%	61,070	$15.1M	Reduce -10.4%
LPLA LPL Financial Holdings Inc.	0.10%	57,240	$15.1M	Reduce -10.4%
UPS United Parcel Service Class B	0.10%	101,621	$15.1M	Reduce -28.2%
LYB Lyondellbasell Indu Class A	0.10%	147,354	$15.1M	Add +8.8%
GGG Graco Inc.	0.09%	157,695	$14.7M	Add +0.4%
AFL Aflac Inc.	0.09%	169,340	$14.5M	Reduce -15.7%
IR Ingersoll-Rand Inc.	0.09%	152,862	$14.5M	Reduce -10.8%
DTE DTE Energy Company	0.09%	128,473	$14.4M	Add +1044.0%
CTRA Coterra Energy Inc.	0.09%	515,503	$14.4M	Reduce -29.0%
GPC Genuine Parts Co.	0.09%	92,020	$14.3M	Reduce -4.9%
OMC Omnicom Group	0.09%	147,161	$14.2M	Add +43.7%
VRSN Verisign Inc.	0.09%	74,358	$14.1M	Add +0.6%
KHC The Kraft Heinz Co.	0.09%	380,640	$14.0M	Reduce -24.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	97,584	$13.6M	Add +57.6%
LII Lennox International Inc.	0.09%	27,669	$13.5M	Reduce -51.0%
FAST Fastenal Co.	0.09%	175,118	$13.5M	Add +7.3%
ODFL Old Dominion Freight Line	0.09%	61,326	$13.4M	Reduce -10.8%
L Loews Corp.	0.09%	171,292	$13.4M	Reduce -11.1%
SYF Synchrony Financial	0.08%	308,368	$13.3M	Add +41.8%
AIG American International Group	0.08%	169,692	$13.3M	Reduce -6.4%
VRT Vertiv Holdings Co. Class A	0.08%	160,598	$13.1M	Add +2.9%
KDP Keurig Dr Pepper Inc.	0.08%	427,418	$13.1M	Reduce -2.1%
BA The Boeing Co.	0.08%	67,676	$13.1M	Reduce -7.8%
STLD Steel Dynamics Inc.	0.08%	86,713	$12.9M	Reduce -34.0%
EMN Eastman Chemical Co.	0.08%	127,122	$12.7M	Add +29.9%
HCA HCA Healthcare Inc.	0.08%	38,117	$12.7M	Add +13.2%
ATO Atmos Energy Corp.	0.08%	105,372	$12.5M	Reduce -8.5%
EQIX Equinix Inc.	0.08%	14,974	$12.4M	Reduce -47.6%
VRSK Verisk Analytics Inc.	0.08%	52,188	$12.3M	Add +27.2%
DPZ Domino's Pizza Inc.	0.08%	24,670	$12.3M	Add +185.3%
ALKS Alkermes PLC	0.08%	451,216	$12.2M	Reduce -0.2%
ROP Roper Technologies Inc.	0.08%	21,605	$12.1M	Reduce -30.1%
CHKP Check Point Software Tech	0.08%	73,208	$12.0M	Add +108.6%
FTAI Ftai Aviation Ltd.	0.08%	176,571	$11.9M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.08%	47,519	$11.8M	Reduce -29.8%
DVA Davita Inc.	0.07%	84,273	$11.6M	Add +9.9%
XEL Xcel Energy Inc.	0.07%	215,731	$11.6M	Reduce -25.9%
SEIC Sei Investments Company	0.07%	161,135	$11.6M	Reduce -2.7%
FDX FedEx Corp.	0.07%	39,881	$11.6M	Reduce -51.0%
MKL Markel Group Inc.	0.07%	7,553	$11.5M	Reduce -24.6%
AMP Ameriprise Financial Inc.	0.07%	26,188	$11.5M	Add +8.0%
PAYX Paychex Inc.	0.07%	93,493	$11.5M	Reduce -30.7%
GLPI Gaming and Leisure Propertie	0.07%	242,884	$11.2M	Reduce -28.9%
VAL Valaris Ltd.	0.07%	147,144	$11.1M	Add +0.9%
CBOE Cboe Global Markets Inc.	0.07%	59,744	$11.0M	Reduce -10.7%
SNA Snap-on Inc.	0.07%	36,866	$10.9M	Reduce -47.9%
HSY The Hershey Co.	0.07%	55,954	$10.9M	Reduce -25.7%
ZBH Zimmer Biomet Holdings Inc.	0.07%	80,301	$10.6M	Add +65.3%
GDXJ Vaneck Junior Gold Miners	0.07%	272,500	$10.6M	No change
STRL Sterling Infrastructure Inc.	0.07%	92,523	$10.2M	Reduce -29.4%
EW Edwards Lifesciences Corp.	0.06%	106,329	$10.2M	Add +20.0%
MRO Marathon Oil Corp.	0.06%	357,834	$10.1M	Reduce -20.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	734,869	$10.1M	Add +2.5%
TOL Toll Brothers Inc.	0.06%	77,752	$10.1M	Add +3.0%
LEA Lear Corp.	0.06%	67,742	$9.8M	Reduce -0.9%
ALLY Ally Financial Inc.	0.06%	240,349	$9.8M	Add +9.3%
DVN Devon Energy Corp.	0.06%	194,009	$9.7M	Reduce -25.3%
GLD SPDR Gold Shares	0.06%	47,293	$9.7M	No change
MU Micron Technology Inc.	0.06%	81,605	$9.6M	Add +31.1%
WMB Williams Cos Inc.	0.06%	243,883	$9.5M	Add +64.9%
RS Reliance Inc.	0.06%	28,305	$9.5M	Reduce -50.4%
STT State Street Corp.	0.06%	122,261	$9.5M	Reduce -25.7%
CLVT Clarivate PLC	0.06%	1,268,591	$9.4M	Reduce -0.5%
PNC PNC Financial Services Group	0.06%	57,081	$9.2M	Reduce -39.3%
CSL Carlisle Cos Inc.	0.06%	23,265	$9.1M	Add +911.5%
EME Emcor Group Inc.	0.06%	25,560	$9.0M	Add +37.0%
GDDY GoDaddy Inc. Class A	0.06%	74,841	$8.9M	Add +250.3%
BZH Beazer Homes USA Inc.	0.06%	268,135	$8.8M	Reduce -4.3%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	529,203	$8.8M	Reduce -13.6%
PLD Prologis Inc.	0.06%	66,371	$8.6M	Reduce -75.0%
MET Metlife Inc.	0.06%	116,488	$8.6M	Add +29.5%
MAR Marriott International Class A	0.05%	33,807	$8.5M	Reduce -11.0%
CTSH Cognizant Tech Solutions-A	0.05%	116,107	$8.5M	Add +13.4%
FCX Freeport-McMoran Inc.	0.05%	179,593	$8.4M	Reduce -66.8%
NEU Newmarket Corp.	0.05%	13,270	$8.4M	Reduce -21.1%
KKR KKR & Co. Inc.	0.05%	83,646	$8.4M	Add +216.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	132,954	$8.4M	Add +103.4%
XRX Xerox Holdings Corp.	0.05%	457,814	$8.2M	Add +106.1%
ADSK Autodesk Inc.	0.05%	31,103	$8.1M	Reduce -42.7%
STVN Stevanato Group SPA	0.05%	250,000	$8.0M	No change
RGA Reinsurance Group of America	0.05%	41,594	$8.0M	Add +41.2%
HII Huntington Ingalls Industrie	0.05%	27,463	$8.0M	Add +796.0%
PFG Principal Financial Group	0.05%	91,851	$7.9M	Add +21.6%
MRNA Moderna Inc.	0.05%	73,688	$7.9M	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.05%	58,601	$7.8M	Add +152.9%
MOH Molina Healthcare Inc.	0.05%	18,737	$7.7M	Add +26.3%
PYPL PayPal Holdings Inc.	0.05%	114,225	$7.7M	Reduce -25.0%
SBH Sally Beauty Holdings Inc.	0.05%	613,156	$7.6M	Reduce -0.4%
SLCA US Silica Holdings Inc.	0.05%	609,776	$7.6M	Reduce -11.1%
AMT American Tower Corp.	0.05%	38,256	$7.6M	Add +40.2%
DXCM Dexcom Inc.	0.05%	54,502	$7.6M	Add +205.8%
PRU Prudential Financial Inc.	0.05%	64,311	$7.5M	Add +81.5%
WIX Wix.com Ltd.	0.05%	54,871	$7.5M	Add +33.4%
TPR Tapestry Inc.	0.05%	158,450	$7.5M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.05%	103,814	$7.5M	Reduce -59.2%
WSM Williams-Sonoma Inc.	0.05%	23,101	$7.3M	Add +50.4%
BIIB Biogen Inc.	0.05%	32,946	$7.1M	Reduce -2.7%
FCNCA First Citizens Bcshs Class A	0.05%	4,337	$7.1M	Reduce -57.6%
WY Weyerhaeuser Co.	0.04%	195,004	$7.0M	Reduce -24.6%
HOLX Hologic Inc.	0.04%	89,238	$7.0M	Add +21.0%
WELL Welltower Inc.	0.04%	74,066	$6.9M	Reduce -39.1%
USB US Bancorp	0.04%	153,522	$6.9M	Add +24.7%
LDOS Leidos Holdings Inc.	0.04%	50,501	$6.6M	Add +743.2%
STZ Constellation Brands Inc. Class A	0.04%	24,134	$6.6M	Add +170.3%
AKAM Akamai Technologies Inc.	0.04%	59,630	$6.5M	Reduce -34.3%
FIX Comfort Systems USA Inc.	0.04%	20,381	$6.5M	Add +45.1%
UNM Unum Group	0.04%	120,307	$6.5M	Add +36.1%
CPRT Copart Inc.	0.04%	111,071	$6.4M	Reduce -80.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	484,321	$6.4M	Reduce -57.9%
HWM Howmet Aerospace Inc.	0.04%	93,654	$6.4M	Add +36.6%
CHE Chemed Corp.	0.04%	9,967	$6.4M	Add +77.9%
FLEX Flex Ltd.	0.04%	222,406	$6.4M	Add +43.3%
WTW Willis Towers Watson PLC	0.04%	23,056	$6.3M	Add +130.7%
CDW CDW Corp.	0.04%	24,728	$6.3M	Add +39.8%
SSNC Ss&c Technologies Holdings	0.04%	98,250	$6.3M	Add +250.7%
ORI Old Republic Intl Corp.	0.04%	204,175	$6.3M	Add +48.1%
CXW Corecivic Inc.	0.04%	400,694	$6.3M	Reduce -26.6%
J Jacobs Solutions Inc.	0.04%	40,477	$6.2M	Reduce -54.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	841,646	$6.2M	Reduce -3.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	424,672	$6.0M	Add +24.4%
TXRH Texas Roadhouse Inc.	0.04%	38,601	$6.0M	Add +81.1%
WWD Woodward Inc.	0.04%	38,592	$5.9M	Add +63.7%
PFGC Performance Food Group Co.	0.04%	79,526	$5.9M	Reduce -21.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	48,678	$5.9M	Add +371.5%
ITT Itt Inc.	0.04%	43,377	$5.9M	Add +54.3%
DCI Donaldson Co. Inc.	0.04%	78,270	$5.8M	Add +59.1%
CNP Centerpoint Energy Inc.	0.04%	204,612	$5.8M	Reduce -34.7%
AIT Applied Industrial Tech Inc.	0.04%	29,421	$5.8M	Add +11.5%
USFD US Foods Holding Corp.	0.04%	107,632	$5.8M	Reduce -12.3%
KMI Kinder Morgan Inc.	0.04%	316,546	$5.8M	Add +0.4%
ATR Aptargroup Inc.	0.04%	40,203	$5.8M	Add +52.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	71,522	$5.7M	Reduce -39.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	32,825	$5.7M	Add +28.0%
FLS Flowserve Corp.	0.04%	124,613	$5.7M	Add +106.0%
SRE Sempra	0.04%	79,017	$5.7M	Reduce -73.5%
NSC Norfolk Southern Corp.	0.04%	22,228	$5.7M	Reduce -28.3%
OVV Ovintiv Inc.	0.04%	108,079	$5.6M	Add +240.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	17,365	$5.6M	Add +0.1%
GNTX Gentex Corp.	0.04%	153,556	$5.5M	Add +50.6%
ALG Alamo Group Inc.	0.04%	24,283	$5.5M	Reduce -20.5%
LEGN Legend Biotech Corp.-ADR	0.04%	98,472	$5.5M	Add +574.4%
ESNT Essent Group Ltd.	0.04%	92,645	$5.5M	Add +57.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	169,376	$5.5M	Add +94.4%
TW Tradeweb Markets Inc. Class A	0.03%	51,717	$5.4M	Add +122.3%
A Agilent Technologies Inc.	0.03%	36,860	$5.4M	Reduce -33.2%
HPE Hewlett Packard Enterprise	0.03%	302,442	$5.4M	Reduce -13.6%
TNC Tennant Co.	0.03%	43,956	$5.3M	Add +74.2%
PRI Primerica Inc.	0.03%	21,112	$5.3M	Add +82.3%
GEN Gen Digital Inc.	0.03%	234,958	$5.3M	Reduce -12.2%
PSX Phillips 66	0.03%	32,119	$5.2M	Reduce -73.0%
FTV Fortive Corp.	0.03%	60,957	$5.2M	Add +275.1%
CACI Caci International Inc. Class A	0.03%	13,616	$5.2M	Reduce -18.9%
ADM Archer-Daniels-Midland Co.	0.03%	81,739	$5.1M	Reduce -83.3%
HL Hecla Mining Co.	0.03%	1,064,936	$5.1M	Reduce -1.1%
LH Laboratory CRP of Amer Hldgs	0.03%	23,385	$5.1M	Add +346.9%
SE Sea Ltd.-ADR	0.03%	94,485	$5.1M	Add +579.9%
SIGI Selective Insurance Group	0.03%	45,977	$5.0M	Add +69.7%
MTG Mgic Investment Corp.	0.03%	221,920	$5.0M	Add +70.5%
AMH American Homes 4 Rent- A	0.03%	134,274	$4.9M	Reduce -24.6%
NYT New York Times Co. Class A	0.03%	114,014	$4.9M	Add +109.9%
AOS Smith (a.o.) Corp.	0.03%	55,020	$4.9M	Add +77.3%
CNXC Concentrix Corp.	0.03%	73,658	$4.9M	Reduce -3.5%
BAP Credicorp Ltd.	0.03%	28,569	$4.8M	Add +27.8%
JHG Janus Henderson Group PLC	0.03%	145,789	$4.8M	Add +186.2%
VRTS Virtus Investment Partners	0.03%	19,270	$4.8M	Add +382.7%
OPCH Option Care Health Inc.	0.03%	142,113	$4.8M	Add +4.0%
FHI Federated Hermes Inc.	0.03%	131,407	$4.7M	Add +275.1%
GPN Global Payments Inc.	0.03%	35,326	$4.7M	Add +195.2%
HAL Halliburton Co.	0.03%	119,774	$4.7M	Add +134.7%
TMHC Taylor Morrison Home Corp.	0.03%	74,344	$4.6M	Add +124.8%
TAP Molson Coors Beverage Co. Class B	0.03%	68,279	$4.6M	Add +41.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	22,373	$4.6M	Add +75.3%
EG Everest Group Ltd.	0.03%	11,463	$4.6M	Reduce -49.2%
AMRX Amneal Pharmaceuticals Inc.	0.03%	747,390	$4.5M	Add +0.3%
TDG Transdigm Group Inc.	0.03%	3,661	$4.5M	Reduce -35.7%
EVR Evercore Inc. Class A	0.03%	23,323	$4.5M	Add +136.0%
AXS Axis Capital Holdings Ltd.	0.03%	69,047	$4.5M	Add +61.2%
UFPI Ufp Industries Inc.	0.03%	36,278	$4.5M	Add +108.8%
AGCO Agco Corp.	0.03%	36,154	$4.4M	Add +87.3%
AYI Acuity Inc.	0.03%	16,543	$4.4M	Add +125.6%
MOG.A Moog Inc. Class A	0.03%	27,673	$4.4M	Reduce -9.4%
BLD Topbuild Corp.	0.03%	10,003	$4.4M	Reduce -4.8%
PSMT Pricesmart Inc.	0.03%	52,331	$4.4M	Add +65.7%
GTES Gates Industrial Corp. UK Ltd.	0.03%	248,149	$4.4M	Reduce -26.4%
CVLT Commvault Systems Inc.	0.03%	43,277	$4.4M	Add +111.1%
UHS Universal Health Services-B	0.03%	23,991	$4.4M	Add +38.4%
COKE Coca-Cola Consolidated Inc.	0.03%	5,164	$4.4M	Add +113.5%
MEDP Medpace Holdings Inc.	0.03%	10,787	$4.4M	Reduce -2.9%
CBZ Cbiz Inc.	0.03%	55,268	$4.3M	Add +218.9%
INSW International Seaways Inc.	0.03%	81,422	$4.3M	Add +150.9%
NFSCF Enphys Acquisition Corp.	0.03%	400,000	$4.3M	Reduce -50.0%
SF Stifel Financial Corp.	0.03%	55,279	$4.3M	Add +135.0%
CYH Community Health Systems Inc.	0.03%	1,234,201	$4.3M	Reduce -0.2%
BMI Badger Meter Inc.	0.03%	26,591	$4.3M	Add +90.3%
HBAN Huntington Bancshares Inc.	0.03%	308,042	$4.3M	Add +50.0%
IOSP Innospec Inc.	0.03%	33,134	$4.3M	Add +211.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	28,533	$4.3M	Reduce -2.3%
CCL Carnival Corp.	0.03%	258,343	$4.2M	Add +458.1%
PRDO Perdoceo Education Corp.	0.03%	240,062	$4.2M	Add +92.9%
BRC Brady Corporation Class A	0.03%	71,072	$4.2M	Add +108.7%
WTS Watts Water Technologies-A	0.03%	19,768	$4.2M	Add +70.7%
FICO Fair Isaac Corp.	0.03%	3,352	$4.2M	Reduce -73.7%
BG Bunge Global SA	0.03%	40,843	$4.2M	Reduce -71.8%
FSS Federal Signal Corp.	0.03%	49,086	$4.2M	Add +128.3%
PIPR Piper Sandler Cos	0.03%	20,958	$4.2M	Add +277.1%
YUM Yum! Brands Inc.	0.03%	29,793	$4.1M	Reduce -53.5%
SAIC Science Applications Inte	0.03%	31,616	$4.1M	Reduce -17.3%
TME Tencent Music Entertainm-ADR	0.03%	366,931	$4.1M	Reduce -19.1%
EIX Edison International	0.03%	57,781	$4.1M	Reduce -56.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	28,083	$4.1M	Reduce -20.4%
ARW Arrow Electronics Inc.	0.03%	31,101	$4.0M	Add +107.1%
EHC Encompass Health Corp.	0.03%	48,618	$4.0M	Add +0.8%
AZO AutoZone Inc.	0.03%	1,269	$4.0M	Reduce -71.0%
LECO Lincoln Electric Holdings	0.03%	15,356	$3.9M	Add +15.9%
ROCK Gibraltar Industries Inc.	0.03%	48,594	$3.9M	Add +122.1%
MCRI Monarch Casino & Resort Inc.	0.03%	52,143	$3.9M	Add +146.6%
ADUS Addus Homecare Corp.	0.02%	37,815	$3.9M	Add +174.6%
IQV Iqvia Holdings Inc.	0.02%	15,448	$3.9M	Add +83.5%
EIG Employers Holdings Inc.	0.02%	85,527	$3.9M	Add +124.2%
MOD Modine Manufacturing Co.	0.02%	40,176	$3.8M	Reduce -56.9%
CW Curtiss-Wright Corp.	0.02%	14,877	$3.8M	Add +5.4%
NVT Nvent Electric PLC	0.02%	50,398	$3.8M	Add +8.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	146,421	$3.8M	Add +206.5%
CRVL Corvel Corp.	0.02%	14,333	$3.8M	Add +122.8%
BCO The Brink's Co.	0.02%	40,787	$3.8M	Reduce -18.7%
BRKR Bruker Corp.	0.02%	39,908	$3.7M	Add +6.2%
GFF Griffon Corp.	0.02%	51,049	$3.7M	Reduce -40.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	42,828	$3.7M	Reduce -2.6%
EXLS Exlservice Holdings Inc.	0.02%	117,227	$3.7M	Add +85.8%
FCN Fti Consulting Inc.	0.02%	17,630	$3.7M	Add +176.8%
ACA Arcosa Inc.	0.02%	43,035	$3.7M	Add +118.1%
SANM Sanmina Corp.	0.02%	58,734	$3.7M	Add +105.3%
ESE Esco Technologies Inc.	0.02%	34,021	$3.6M	Add +133.7%
BBY Best Buy Co. Inc.	0.02%	44,214	$3.6M	Reduce -50.0%
FELE Franklin Electric Co. Inc.	0.02%	33,898	$3.6M	Add +180.7%
TGNA Tegna Inc.	0.02%	241,515	$3.6M	Reduce -7.4%
LVS Las Vegas Sands Corp.	0.02%	69,772	$3.6M	Add +97.5%
BECN Beacon Roofing Supply Inc.	0.02%	36,768	$3.6M	Reduce -26.1%
MAA Mid-America Apartment Comm	0.02%	27,224	$3.6M	Reduce -18.8%
APOG Apogee Enterprises Inc.	0.02%	60,363	$3.6M	Add +125.5%
THC Tenet Healthcare Corp.	0.02%	33,953	$3.6M	Add +6.1%
CAG Conagra Brands Inc.	0.02%	118,890	$3.5M	Reduce -22.8%
XPO Xpo Inc.	0.02%	28,754	$3.5M	Add +22.9%
SNX TD Synnex Corp.	0.02%	31,008	$3.5M	Add +33.4%
IMKTA Ingles Markets Inc. Class A	0.02%	45,529	$3.5M	Add +71.9%
BERY Berry Global Group Inc.	0.02%	57,008	$3.4M	Reduce -36.0%
MCO Moody's Corp.	0.02%	8,739	$3.4M	Reduce -16.3%
OI O-I Glass Inc.	0.02%	205,743	$3.4M	Reduce -18.2%
ACT Enact Holdings Inc.	0.02%	108,982	$3.4M	Add +202.4%
SAIA Saia Inc.	0.02%	5,808	$3.4M	Reduce -13.3%
PPL PPL Corp.	0.02%	122,849	$3.4M	Reduce -77.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	31,787	$3.4M	Add +186.8%
VRNT Verint Systems Inc.	0.02%	101,540	$3.4M	Add +264.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	31,927	$3.3M	Add +682.5%
CSW CSW Industrials Inc.	0.02%	14,264	$3.3M	Add +94.5%
LSTR Landstar System Inc.	0.02%	17,356	$3.3M	Add +106.7%
TILE Interface Inc.	0.02%	198,337	$3.3M	Add +112.5%
NTNX Nutanix Inc. Class A	0.02%	53,902	$3.3M	Reduce -15.0%
RL Ralph Lauren Corp.	0.02%	17,680	$3.3M	Add +11.4%
THG Hanover Insurance Group Inc./	0.02%	24,346	$3.3M	Add +258.9%
ALSN Allison Transmission Holding	0.02%	40,677	$3.3M	Reduce -4.3%
OSK Oshkosh Corp.	0.02%	26,421	$3.3M	Reduce -0.7%
AMWD American Woodmark Corp.	0.02%	32,229	$3.3M	Reduce -30.1%
ADNT Adient PLC	0.02%	99,162	$3.3M	Reduce -9.3%
BCPC Balchem Corp.	0.02%	21,036	$3.3M	Add +317.6%
WING Wingstop Inc.	0.02%	8,897	$3.3M	Reduce -9.3%
VTRS Viatris Inc.	0.02%	272,769	$3.3M	Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	25,963	$3.3M	Reduce -21.3%
COOP Mr Cooper Group Inc.	0.02%	41,693	$3.3M	Reduce -6.4%
GAP The Gap Inc.	0.02%	117,644	$3.2M	Add +41.5%
SCI Service Corp. International	0.02%	43,645	$3.2M	Add +46.5%
MYRG MYR Group Inc./Delaware	0.02%	18,209	$3.2M	Add +125.5%
AIN Albany Intl Corp. Class A	0.02%	34,182	$3.2M	Add +207.6%
LMAT Lemaitre Vascular Inc.	0.02%	47,981	$3.2M	Add +218.4%
FTI Technipfmc PLC	0.02%	126,445	$3.2M	Add +18.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,849	$3.2M	Add +31.0%
ANDE The Andersons Inc.	0.02%	54,675	$3.1M	Add +128.3%
WMS Advanced Drainage Systems Inc.	0.02%	18,080	$3.1M	Add +14.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	59,903	$3.1M	Reduce -14.7%
PLUS Eplus Inc.	0.02%	39,308	$3.1M	Add +72.9%
INGR Ingredion Inc.	0.02%	26,414	$3.1M	Add +13.0%
NBIX Neurocrine Biosciences Inc.	0.02%	22,340	$3.1M	Reduce -2.2%
KNSL Kinsale Capital Group Inc.	0.02%	5,864	$3.1M	Reduce -24.6%
SXI Standex International Corp.	0.02%	16,887	$3.1M	Add +163.9%
MHO M/I Homes Inc.	0.02%	22,479	$3.1M	Add +7.8%
MDU Mdu Resources Group Inc.	0.02%	121,555	$3.1M	Add +14.4%
AMSF Amerisafe Inc.	0.02%	59,916	$3.0M	Add +171.5%
SKT Tanger Inc.	0.02%	101,536	$3.0M	Reduce -57.6%
CNXN PC Connection Inc.	0.02%	45,147	$3.0M	Add +235.0%
DFIN Donnelley Financial Solution	0.02%	47,645	$3.0M	Add +224.4%
DOCU Docusign Inc.	0.02%	49,570	$3.0M	Add +433.1%
VLTO Veralto Corp.	0.02%	33,292	$3.0M	Add +75.2%
MSM MSC Industrial Direct Co. Class A	0.02%	30,389	$2.9M	Add +123.9%
SMPL The Simply Good Foods Co.	0.02%	86,222	$2.9M	Add +331.0%
EXP Eagle Materials Inc.	0.02%	10,791	$2.9M	Reduce -8.2%
HCSG Healthcare Services Group	0.02%	233,886	$2.9M	Add +606.6%
FHN First Horizon Corp.	0.02%	189,265	$2.9M	Add +26.6%
BBSI Barrett Business SVCS Inc.	0.02%	22,975	$2.9M	Add +172.3%
HLI Houlihan Lokey Inc.	0.02%	22,693	$2.9M	Add +88.9%
AXTA Axalta Coating Systems Ltd.	0.02%	83,550	$2.9M	Add +14.3%
MAN Manpowergroup Inc.	0.02%	36,951	$2.9M	Add +358.9%
LNWO Light & Wonder Inc.	0.02%	27,990	$2.9M	Reduce -44.3%
EXAS Exact Sciences Corp.	0.02%	41,120	$2.8M	Reduce -2.7%
MSA Msa Safety Inc.	0.02%	14,635	$2.8M	Add +40.0%
NX Quanex Building Products	0.02%	73,589	$2.8M	Add +278.2%
NTRA Natera Inc.	0.02%	30,904	$2.8M	Add +83.8%
LOPE Grand Canyon Education Inc.	0.02%	20,694	$2.8M	Add +42.3%
JBI Janus International Group Inc.	0.02%	183,716	$2.8M	Reduce -39.5%
NSP Insperity Inc.	0.02%	25,309	$2.8M	Add +130.7%
MYE Myers Industries Inc.	0.02%	119,703	$2.8M	Add +262.0%
NG Novagold Resources Inc.	0.02%	920,816	$2.8M	No change
FCFS Firstcash Holdings Inc.	0.02%	21,633	$2.8M	Add +8.3%
SKX Skechers USA Inc. Class A	0.02%	44,774	$2.7M	Add +16.6%
AMG Affiliated Managers Group	0.02%	16,352	$2.7M	Add +0.8%
PVH PVH Corp.	0.02%	19,444	$2.7M	Reduce -11.4%
KAI Kadant Inc.	0.02%	8,329	$2.7M	Add +621.8%
SCS Steelcase Inc. Class A	0.02%	208,938	$2.7M	Add +40.3%
URI United Rentals Inc.	0.02%	3,787	$2.7M	Reduce -26.3%
JEF Jefferies Financial Group Inc.	0.02%	61,394	$2.7M	Add +23.7%
RHP Ryman Hospitality Properties	0.02%	23,365	$2.7M	Reduce -25.3%
SMP Standard Motor Prods	0.02%	80,232	$2.7M	Add +330.3%
SKYW Skywest Inc.	0.02%	38,494	$2.7M	Add +84.4%
AM Antero Midstream Corp.	0.02%	189,063	$2.7M	Add +7.0%
WEC WEC Energy Group Inc.	0.02%	32,310	$2.7M	Add +4.5%
INVH Invitation Homes Inc.	0.02%	74,282	$2.6M	Reduce -66.7%
RPRX Royalty Pharma PLC Class A	0.02%	86,329	$2.6M	Reduce -3.3%
FR First Industrial Realty TR	0.02%	49,527	$2.6M	Reduce -19.1%
ROL Rollins Inc.	0.02%	55,877	$2.6M	Add +318.4%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.02%	625,000	$2.6M	No change
SPTN Spartannash Co.	0.02%	126,510	$2.6M	Add +235.6%
GPOR Gulfport Energy Corp.	0.02%	15,928	$2.5M	Add +5.6%
CNM Core & Main Inc. Class A	0.02%	44,456	$2.5M	Add +34.8%
KBH KB Home	0.02%	35,845	$2.5M	Add +6.4%
MUSA Murphy USA Inc.	0.02%	6,047	$2.5M	Reduce -20.6%
UDR Udr Inc.	0.02%	67,005	$2.5M	Reduce -40.3%
VNT Vontier Corp.	0.02%	55,116	$2.5M	Reduce -4.5%
REVG Rev Group Inc.	0.02%	112,383	$2.5M	Add +147.8%
SPSC SPS Commerce Inc.	0.02%	13,363	$2.5M	Add +34.4%
INCY Incyte Corp.	0.02%	43,313	$2.5M	Reduce -2.7%
BLBD Blue Bird Corp.	0.02%	64,274	$2.5M	Add +5.0%
MCY Mercury General Corp.	0.02%	47,662	$2.5M	Add +191.7%
UTHR United Therapeutics Corp.	0.02%	10,685	$2.5M	Reduce -2.6%
NNN NNN REIT Inc.	0.02%	57,369	$2.5M	Reduce -33.7%
EAT Brinker International Inc.	0.02%	49,261	$2.4M	Reduce -34.6%
LAUR Laureate Education Inc.	0.02%	167,848	$2.4M	Add +38.5%
AS Amer Sports Inc.	0.02%	150,000	$2.4M	New
BRBR Bellring Brands Inc.	0.02%	41,397	$2.4M	Reduce -9.5%
MBC Masterbrand Inc.	0.02%	130,138	$2.4M	Reduce -0.6%
RNR Renaissancere Holdings Ltd.	0.02%	10,376	$2.4M	Reduce -25.5%
GMS GMS Inc.	0.02%	24,967	$2.4M	Reduce -5.8%
SRPT Sarepta Therapeutics Inc.	0.02%	18,737	$2.4M	Add +2.1%
LAMR Lamar Advertising Co. Class A	0.02%	20,291	$2.4M	Add +7.0%
HQY Healthequity Inc.	0.02%	29,460	$2.4M	Add +16.4%
TREX Trex Company Inc.	0.02%	24,090	$2.4M	Reduce -4.0%
FTDR Frontdoor Inc.	0.02%	73,113	$2.4M	Add +21.7%
RGR Sturm Ruger & Co. Inc.	0.02%	51,599	$2.4M	Add +665.1%
ELF Elf Beauty Inc.	0.02%	12,133	$2.4M	Reduce -23.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	29,874	$2.4M	Add +28.2%
BX Blackstone Inc.	0.02%	18,073	$2.4M	Reduce -68.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	41,679	$2.4M	Add +42.5%
POWL Powell Industries Inc.	0.02%	16,635	$2.4M	Reduce -7.3%
ARMK Aramark	0.02%	72,744	$2.4M	Add +13.7%
CUBE Cubesmart	0.02%	52,137	$2.4M	Reduce -40.3%
KTB Kontoor Brands Inc.	0.01%	39,058	$2.4M	Reduce -26.9%
ESAB Esab Corp.	0.01%	21,190	$2.3M	Reduce -6.0%
JLL Jones Lang Lasalle Inc.	0.01%	12,005	$2.3M	Add +64.8%
KNF Knife River Corp.	0.01%	28,730	$2.3M	Add +150.4%
AEO American Eagle Outfitters	0.01%	90,148	$2.3M	Reduce -6.5%
CLH Clean Harbors Inc.	0.01%	11,538	$2.3M	Reduce -7.3%
ELS Equity Lifestyle Properties	0.01%	36,066	$2.3M	Add +12.3%
RLI Rli Corp.	0.01%	15,525	$2.3M	Add +10.3%
WBS Webster Financial Corp.	0.01%	45,340	$2.3M	Add +19.2%
MUR Murphy Oil Corp.	0.01%	50,358	$2.3M	Reduce -8.0%
ITRI Itron Inc.	0.01%	24,838	$2.3M	Reduce -6.7%
STE Steris PLC	0.01%	10,220	$2.3M	Reduce -72.8%
WEX Wex Inc.	0.01%	9,631	$2.3M	Reduce -9.6%
HURN Huron Consulting Group Inc.	0.01%	23,656	$2.3M	Add +13.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	46,411	$2.3M	Reduce -56.0%
PANW Palo Alto Networks Inc.	0.01%	8,019	$2.3M	Reduce -79.3%
CRAI Cra International Inc.	0.01%	15,183	$2.3M	Add +305.2%
WFRD Weatherford International PL	0.01%	19,654	$2.3M	Reduce -12.4%
WU Western Union Co.	0.01%	161,000	$2.3M	Reduce -23.2%
CHRD Chord Energy Corp.	0.01%	12,608	$2.2M	Reduce -9.4%
GPK Graphic Packaging Holding Co.	0.01%	76,977	$2.2M	Reduce -0.2%
PLAB Photronics Inc.	0.01%	79,197	$2.2M	Add +10.7%
EGP Eastgroup Properties Inc.	0.01%	12,449	$2.2M	Reduce -38.2%
SPXC SPX Technologies Inc.	0.01%	18,136	$2.2M	Add +3.2%
DUOL Duolingo	0.01%	10,036	$2.2M	Add +7.3%
EQC Equity Commonwealth	0.01%	116,783	$2.2M	Add +15.0%
WTFC Wintrust Financial Corp.	0.01%	20,962	$2.2M	Reduce -23.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	42,352	$2.2M	Add +61.1%
KFRC Kforce Inc.	0.01%	30,872	$2.2M	New
ITGR Integer Holdings Corp.	0.01%	18,590	$2.2M	Reduce -60.0%
HSII Heidrick & Struggles Intl	0.01%	64,416	$2.2M	Add +274.7%
CROX Crocs Inc.	0.01%	15,000	$2.2M	Add +34.8%
TTEK Tetra Tech Inc.	0.01%	11,646	$2.2M	Reduce -17.6%
PJT PJT Partners Inc. Class A	0.01%	22,774	$2.1M	Add +828.4%
BURL Burlington Stores Inc.	0.01%	9,224	$2.1M	Reduce -48.7%
MTX Minerals Technologies Inc.	0.01%	28,387	$2.1M	Add +230.7%
RITM Rithm Capital Corp.	0.01%	191,029	$2.1M	Add +1.7%
SFM Sprouts Farmers Market Inc.	0.01%	32,933	$2.1M	Add +10.1%
K Kellanova	0.01%	36,988	$2.1M	Reduce -63.1%
FOR Forestar Group Inc.	0.01%	52,511	$2.1M	Add +16.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	27,275	$2.1M	Add +19.9%
SUM Summit Materials Inc. Class A	0.01%	46,906	$2.1M	Reduce -4.6%
XRAY Dentsply Sirona Inc.	0.01%	62,887	$2.1M	Add +28.2%
BCC Boise Cascade Co.	0.01%	13,537	$2.1M	Reduce -33.3%
YELP Yelp Inc.	0.01%	52,683	$2.1M	Add +14.3%
FIVE Five Below	0.01%	11,405	$2.1M	Reduce -8.1%
M D C HLDGS INC	0.01%	32,595	$2.1M	Reduce -59.1%
SXC Suncoke Energy Inc.	0.01%	181,836	$2.0M	Reduce -28.5%
AROC Archrock Inc.	0.01%	103,850	$2.0M	Add +13.7%
OFG Ofg Bancorp	0.01%	55,339	$2.0M	Add +46.1%
MRTN Marten Transport Ltd.	0.01%	109,886	$2.0M	Add +502.4%
KEY Keycorp	0.01%	128,362	$2.0M	Add +198.6%
DNOW Dnow Inc.	0.01%	133,308	$2.0M	Add +36.3%
TPH Tri Pointe Homes Inc.	0.01%	52,176	$2.0M	Reduce -6.0%
HG Hamilton Insurance Grou Class B	0.01%	144,553	$2.0M	Add +44.5%
USLM United States Lime & Mineral	0.01%	6,749	$2.0M	Add +114.2%
TEX Terex Corp.	0.01%	31,193	$2.0M	Reduce -15.9%
ESGR Enstar Group Ltd.	0.01%	6,459	$2.0M	Add +146.2%
VVV Valvoline Inc.	0.01%	44,987	$2.0M	Reduce -24.6%
IBKR Interactive Brokers Gro Class A	0.01%	17,910	$2.0M	Reduce -28.3%
MLI Mueller Industries Inc.	0.01%	36,826	$2.0M	Reduce -7.6%
OTIS Otis Worldwide Corp.	0.01%	20,001	$2.0M	Reduce -61.3%
EPAC Enerpac Tool Group Corp.	0.01%	55,622	$2.0M	Reduce -0.3%
NSIT Insight Enterprises Inc.	0.01%	10,648	$2.0M	Reduce -4.6%
DRI Darden Restaurants Inc.	0.01%	11,765	$2.0M	Add +111.6%
ELAN Elanco Animal Health Inc.	0.01%	119,332	$1.9M	Add +11.8%
EWBC East West Bancorp Inc.	0.01%	24,526	$1.9M	Reduce -36.5%
CMC Commercial Metals Co.	0.01%	32,725	$1.9M	Reduce -20.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	83,986	$1.9M	Add +88.3%
AVT Avnet Inc.	0.01%	38,537	$1.9M	Reduce -20.8%
EEFT Euronet Worldwide Inc.	0.01%	17,271	$1.9M	Add +56.6%
INDA iShares MSCI India ETF	0.01%	36,808	$1.9M	New
APPF Appfolio Inc. Class A	0.01%	7,669	$1.9M	Reduce -7.2%
CPAY Corpay Inc.	0.01%	6,123	$1.9M	Reduce -17.2%
IDCC Interdigital Inc.	0.01%	17,707	$1.9M	Add +16.6%
XYL Xylem Inc.	0.01%	14,536	$1.9M	Add +32.1%
BRX Brixmor Property Group Inc.	0.01%	79,625	$1.9M	Reduce -31.4%
DAL Delta Air Lines Inc.	0.01%	38,890	$1.9M	Add +104.6%
NTRS Northern Trust Corp.	0.01%	20,905	$1.9M	Add +10.6%
VOYA Voya Financial Inc.	0.01%	25,134	$1.9M	Add +7.9%
ENVA Enova International Inc.	0.01%	29,543	$1.9M	Add +47.9%
ERIE Erie Indemnity Company Class A	0.01%	4,622	$1.9M	Reduce -74.2%
GIS General Mills Inc.	0.01%	26,520	$1.9M	Reduce -81.4%
HMN Horace Mann Educators	0.01%	49,595	$1.8M	Add +171.9%
ABNB Airbnb Inc. Class A	0.01%	11,101	$1.8M	Reduce -43.4%
PRG Prog Holdings Inc.	0.01%	52,935	$1.8M	Reduce -22.4%
CTVA Corteva Inc.	0.01%	31,597	$1.8M	Reduce -93.8%
HAE Haemonetics Corp.	0.01%	21,206	$1.8M	Add +1.4%
FN Fabrinet	0.01%	9,576	$1.8M	Reduce -19.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	14,860	$1.8M	Add +53.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	34,044	$1.8M	Reduce -2.7%
SLM SLM Corp.	0.01%	82,713	$1.8M	Add +49.5%
URBN Urban Outfitters Inc.	0.01%	41,443	$1.8M	Reduce -3.2%
SWAV Shockwave Medical Inc.	0.01%	5,511	$1.8M	Reduce -11.9%
ENSG The Ensign Group Inc.	0.01%	14,390	$1.8M	Add +2.0%
ENS Enersys	0.01%	18,917	$1.8M	Reduce -19.2%
MAT Mattel Inc.	0.01%	90,094	$1.8M	Add +12.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	23,572	$1.8M	Reduce -2.4%
FRT Federal Realty Invs Trust	0.01%	17,343	$1.8M	Reduce -39.1%
SCHL Scholastic Corp.	0.01%	46,836	$1.8M	Add +30.1%
PEGA Pegasystems Inc.	0.01%	27,281	$1.8M	Add +128.1%
ALE Allete Inc.	0.01%	29,381	$1.8M	Reduce -2.4%
BWXT BWX Technologies Inc.	0.01%	17,026	$1.7M	Add +20.8%
AWI Armstrong World Industries	0.01%	14,053	$1.7M	Reduce -36.0%
AMR Alpha Metallurgical Resource	0.01%	5,253	$1.7M	Reduce -19.1%
CR Crane Co.	0.01%	12,794	$1.7M	Add +7.8%
IBOC International Bancshares CRP	0.01%	30,781	$1.7M	Reduce -4.7%
ESTC Elastic NV	0.01%	17,211	$1.7M	Add +7.9%
CNO Cno Financial Group Inc.	0.01%	62,483	$1.7M	Add +24.1%
CBT Cabot Corp.	0.01%	18,598	$1.7M	Reduce -1.5%
GRAB Grab Holdings Ltd. Class A	0.01%	544,372	$1.7M	Add +656.9%
AAON Aaon Inc.	0.01%	19,334	$1.7M	Reduce -11.9%
ACM Aecom	0.01%	17,308	$1.7M	Add +157.0%
GRBK Green Brick Partners Inc.	0.01%	28,125	$1.7M	Reduce -1.9%
NJR New Jersey Resources Corp.	0.01%	39,354	$1.7M	Reduce -7.3%
AZEK The Azek Co. Inc.	0.01%	33,586	$1.7M	Add +5.4%
CRI Carter's Inc.	0.01%	19,808	$1.7M	Add +22.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	26,678	$1.7M	Reduce -8.7%
OMF Onemain Holdings Inc.	0.01%	32,786	$1.7M	Reduce -6.5%
NOV Nov Inc.	0.01%	85,480	$1.7M	Add +10.5%
MOS The Mosaic Co.	0.01%	51,178	$1.7M	Reduce -79.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	41,801	$1.7M	Add +259.2%
REXR Rexford Industrial Realty Inc.	0.01%	32,913	$1.7M	Reduce -49.9%
GHC Graham Holdings Co. Class B	0.01%	2,141	$1.6M	Add +0.4%
RMR RMR Group Inc./the - A	0.01%	68,372	$1.6M	Add +248.8%
CASH Pathward Financial Inc.	0.01%	32,497	$1.6M	Add +32.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,599	$1.6M	Reduce -3.1%
RDN Radian Group Inc.	0.01%	48,840	$1.6M	Reduce -29.9%
UMBF Umb Financial Corp.	0.01%	18,779	$1.6M	Add +60.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	21,408	$1.6M	Reduce -40.7%
RRX Regal Rexnord Corp.	0.01%	9,043	$1.6M	Add +32.8%
CHX Championx Corp.	0.01%	45,323	$1.6M	Add +71.0%
ENLC Enlink Midstream LLC	0.01%	119,108	$1.6M	Add +33.0%
BELFB Bel Fuse Inc. Class B	0.01%	26,885	$1.6M	Add +106.5%
SM SM Energy Co.	0.01%	32,511	$1.6M	Reduce -22.7%
LBRT Liberty Energy Inc.	0.01%	77,559	$1.6M	Reduce -41.8%
KEX Kirby Corp.	0.01%	16,784	$1.6M	Add +20.9%
PEN Penumbra Inc.	0.01%	7,149	$1.6M	Reduce -18.5%
AGO Assured Guaranty Ltd.	0.01%	18,260	$1.6M	Add +61.4%
NHC National Healthcare Corp.	0.01%	16,805	$1.6M	Add +82.7%
OGE Oge Energy Corp.	0.01%	46,309	$1.6M	Reduce -15.3%
APAM Artisan Partners Asset Ma -A	0.01%	34,679	$1.6M	Add +327.4%
QLYS Qualys Inc.	0.01%	9,493	$1.6M	Reduce -7.8%
PBF PBF Energy Inc. Class A	0.01%	27,322	$1.6M	Reduce -36.1%
FNB FNB Corp.	0.01%	110,786	$1.6M	Add +8.5%
SIG Signet Jewelers Ltd.	0.01%	15,602	$1.6M	Add +23.8%
MRVL Marvell Technology Inc.	0.01%	21,989	$1.6M	Reduce -44.4%
PXD Pioneer Natural Resources Co.	0.01%	5,939	$1.6M	Reduce -79.2%
BTU Peabody Energy Corp.	0.01%	64,188	$1.6M	Reduce -22.8%
VCTR Victory Capital Holding - A	0.01%	36,647	$1.6M	Reduce -79.6%
VKTX Viking Therapeutics Inc.	0.01%	18,923	$1.6M	Reduce -5.0%
MIDD Middleby Corp.	0.01%	9,645	$1.6M	Add +16.3%
SMAR Smartsheet Inc. Class A	0.01%	40,189	$1.5M	Add +19.5%
BKH Black Hills Corp.	0.01%	28,290	$1.5M	Add +29.2%
ZTO Zto Express Cayman Inc.-ADR	0.01%	73,464	$1.5M	Reduce -46.2%
TDC Teradata Corp.	0.01%	39,757	$1.5M	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.01%	16,588	$1.5M	Add +26.4%
AGYS Agilysys Inc.	0.01%	18,189	$1.5M	Add +19.3%
SWI Solarwinds Corp.	0.01%	121,482	$1.5M	Add +0.4%
BLKB Blackbaud Inc.	0.01%	20,628	$1.5M	Add +30.3%
ALRM Alarm.com Holdings Inc.	0.01%	21,088	$1.5M	Add +19.9%
KELYA Kelly Services Inc. Class A	0.01%	60,922	$1.5M	Add +101.2%
OLN Olin Corp.	0.01%	25,895	$1.5M	Reduce -2.8%
CLW Clearwater Paper Corp.	0.01%	34,800	$1.5M	Add +18.1%
RLJ RLJ Lodging Trust	0.01%	128,585	$1.5M	Add +58.6%
ZWS Zurn Elkay Water Solutions C	0.01%	45,228	$1.5M	Add +24.2%
RGLD Royal Gold Inc.	0.01%	12,419	$1.5M	Reduce -16.2%
SON Sonoco Products Co.	0.01%	26,007	$1.5M	Add +9.3%
CEG Constellation Energy	0.01%	8,124	$1.5M	Reduce -55.7%
LNTH Lantheus Holdings Inc.	0.01%	24,118	$1.5M	Add +105.0%
CUZ Cousins Properties Inc.	0.01%	62,380	$1.5M	Reduce -22.1%
GWRE Guidewire Software Inc.	0.01%	12,823	$1.5M	Reduce -42.3%
PARR Par Pacific Holdings Inc.	0.01%	40,291	$1.5M	Reduce -14.2%
PNFP Pinnacle Financial Partners	0.01%	17,339	$1.5M	Reduce -2.2%
RMD Resmed Inc.	0.01%	7,484	$1.5M	Add +10.8%
EXEL Exelixis Inc.	0.01%	62,290	$1.5M	Reduce -6.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	18,450	$1.5M	Reduce -79.3%
GMED Globus Medical Inc. Class A	0.01%	27,349	$1.5M	Reduce -4.6%
PNW Pinnacle West Capital	0.01%	19,603	$1.5M	Reduce -38.1%
NWE Northwestern Energy Group Inc.	0.01%	28,682	$1.5M	Add +166.4%
R Ryder System Inc.	0.01%	12,096	$1.5M	Reduce -16.7%
DTM DT Midstream Inc.	0.01%	23,771	$1.5M	Add +89.7%
MHK Mohawk Industries Inc.	0.01%	11,087	$1.5M	Add +52.2%
DY Dycom Industries Inc.	0.01%	10,047	$1.4M	Add +33.6%
RMBS Rambus Inc.	0.01%	23,269	$1.4M	Reduce -14.9%
LHX L3HARRIS Technologies Inc.	0.01%	6,739	$1.4M	Reduce -72.8%
OLED Universal Display Corp.	0.01%	8,504	$1.4M	Reduce -19.6%
SHAK Shake Shack Inc. Class A	0.01%	13,749	$1.4M	Add +19.7%
AMK Assetmark Financial Holdings	0.01%	40,207	$1.4M	Add +38.6%
JXN Jackson Financial Inc. Class A	0.01%	21,525	$1.4M	Add +37.3%
RRC Range Resources Corp.	0.01%	41,193	$1.4M	Reduce -30.7%
EBF Ennis Inc.	0.01%	69,029	$1.4M	Add +214.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	50,981	$1.4M	Add +117.7%
OSIS Osi Systems Inc.	0.01%	9,881	$1.4M	Reduce -29.7%
VC Visteon Corp.	0.01%	11,995	$1.4M	Add +23.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	17,762	$1.4M	Reduce -10.2%
FAF First American Financial	0.01%	23,015	$1.4M	Reduce -15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,590	$1.4M	Reduce -89.8%
ACIW Aci Worldwide Inc.	0.01%	42,050	$1.4M	Add +14.7%
BYD Boyd Gaming Corp.	0.01%	20,732	$1.4M	Reduce -9.4%
CPT Camden Property Trust	0.01%	14,149	$1.4M	Reduce -27.0%
CALM Cal-Maine Foods Inc.	0.01%	23,538	$1.4M	Add +22.4%
ARCH Arch Resources Inc.	0.01%	8,596	$1.4M	Reduce -38.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,053,039	$1.4M	Reduce -32.6%
ABM Abm Industries Inc.	0.01%	30,876	$1.4M	Add +158.6%
ICFI Icf International Inc.	0.01%	9,146	$1.4M	Add +204.7%
CYTK Cytokinetics Inc.	0.01%	19,640	$1.4M	Reduce -2.8%
PCOR Procore Technologies Inc.	0.01%	16,749	$1.4M	Add +55.2%
PRLB Proto Labs Inc.	0.01%	38,437	$1.4M	Add +185.9%
PCVX Vaxcyte Inc.	0.01%	20,069	$1.4M	Add +15.6%
UE Urban Edge Properties	0.01%	79,300	$1.4M	Add +2.6%
APD Air Products & Chemicals Inc.	0.01%	5,650	$1.4M	Reduce -90.7%
DLB Dolby Laboratories Inc. Class A	0.01%	16,348	$1.4M	Reduce -8.1%
MMS Maximus Inc.	0.01%	16,298	$1.4M	Add +12.4%
PK Park Hotels & Resorts Inc.	0.01%	78,061	$1.4M	Reduce -3.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	85,777	$1.4M	Add +20.0%
CUBI Customers Bancorp Inc.	0.01%	25,629	$1.4M	Add +71.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	25,779	$1.4M	Add +58.6%
PMT Pennymac Mortgage Investment	0.01%	92,141	$1.4M	Add +49.8%
MSDL Morgan Stanley Direct Lendin	0.01%	62,641	$1.4M	New
MMSI Merit Medical Systems Inc.	0.01%	17,763	$1.3M	Reduce -26.0%
UBSI United Bankshares Inc.	0.01%	37,610	$1.3M	Reduce -9.4%
MTH Meritage Homes Corp.	0.01%	7,625	$1.3M	Reduce -33.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	19,277	$1.3M	Reduce -3.6%
CNMD Conmed Corp.	0.01%	16,631	$1.3M	Add +43.1%
CBSH Commerce Bancshares Inc.	0.01%	24,964	$1.3M	Reduce -5.5%
GES Guess? Inc.	0.01%	42,195	$1.3M	Add +0.2%
TFC Truist Financial Corp.	0.01%	33,922	$1.3M	Reduce -86.5%
IBP Installed Building Products	0.01%	5,105	$1.3M	Reduce -28.5%
ONB Old National Bancorp	0.01%	75,874	$1.3M	Reduce -26.4%
KRG Kite Realty Group Trust	0.01%	60,680	$1.3M	Reduce -40.4%
REYN Reynolds Consumer Products I	0.01%	45,997	$1.3M	Add +151.3%
OZK Bank Ozk	0.01%	28,845	$1.3M	Reduce -7.5%
ALEX Alexander & Baldwin Inc.	0.01%	79,508	$1.3M	Reduce -18.6%
ARCB Arcbest Corp.	0.01%	9,157	$1.3M	Reduce -7.0%
FBP First Bancorp Puerto Rico	0.01%	74,267	$1.3M	Add +22.5%
BKE The Buckle Inc.	0.01%	32,311	$1.3M	Reduce -23.2%
SMCI Super Micro Computer Inc.	0.01%	1,278	$1.3M	Reduce -94.9%
CTRE Caretrust REIT Inc.	0.01%	52,930	$1.3M	Add +30.4%
KBR KBR Inc.	0.01%	20,270	$1.3M	Add +22.9%
TDS Telephone and Data Systems	0.01%	80,316	$1.3M	Add +11.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	39,482	$1.3M	Add +130.6%
CFR Cullen/Frost Bankers Inc.	0.01%	11,378	$1.3M	Reduce -25.0%
LPG Dorian LPG Ltd.	0.01%	33,233	$1.3M	Reduce -36.7%
RAMP Liveramp Holdings Inc.	0.01%	36,958	$1.3M	Reduce -23.1%
STAG Stag Industrial Inc.	0.01%	33,121	$1.3M	Reduce -45.5%
ATKR Atkore Inc.	0.01%	6,680	$1.3M	Reduce -46.4%
CIEN Ciena Corp.	0.01%	25,487	$1.3M	Reduce -46.0%
TRNO Terreno Realty Corp.	0.01%	18,962	$1.3M	Reduce -30.1%
PII Polaris Inc.	0.01%	12,550	$1.3M	Reduce -24.7%
OWL Blue Owl Capital Inc.	0.01%	66,572	$1.3M	Add +306.0%
GATX Gatx Corp.	0.01%	9,374	$1.3M	Reduce -4.7%
OSCR Oscar Health Inc. Class A	0.01%	84,211	$1.3M	Add +89.7%
CNX CNX Resources Corp.	0.01%	52,731	$1.3M	Reduce -34.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	28,736	$1.2M	Reduce -3.7%
LFUS Littelfuse Inc.	0.01%	5,143	$1.2M	Reduce -20.8%
AVNT Avient Corp.	0.01%	28,554	$1.2M	Add +11.0%
HUBG Hub Group Inc. Class A	0.01%	28,640	$1.2M	Reduce -19.9%
MCHP Microchip Technology Inc.	0.01%	13,761	$1.2M	Reduce -45.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	27,728	$1.2M	Reduce -79.1%
RGP Resources Connection Inc.	0.01%	93,399	$1.2M	Add +392.1%
HY Hyster-Yale Inc.	0.01%	19,129	$1.2M	Add +22.8%
CARG Cargurus Inc.	0.01%	52,891	$1.2M	Reduce -34.7%
BPMC Blueprint Medicines Corp.	0.01%	12,852	$1.2M	Reduce -4.6%
PPLI People Inc. filed as IAC INC	0.01%	22,823	$1.2M	Reduce -0.2%
BFAM Bright Horizons Family Solut	0.01%	10,555	$1.2M	Add +30.4%
HALO Halozyme Therapeutics Inc.	0.01%	29,400	$1.2M	Reduce -3.7%
CARR Carrier Global Corp.	0.01%	20,561	$1.2M	Reduce -46.4%
GDEN Golden Entertainment Inc.	0.01%	32,388	$1.2M	Reduce -3.1%
XYZ Block Inc.	0.01%	14,080	$1.2M	Reduce -44.2%
CGNX Cognex Corp.	0.01%	28,031	$1.2M	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.01%	54,570	$1.2M	Add +95.5%
OKE Oneok Inc.	0.01%	14,811	$1.2M	Reduce -65.7%
BDC Belden Inc.	0.01%	12,767	$1.2M	Add +28.5%
PRIM Primoris Services Corp.	0.01%	27,733	$1.2M	Reduce -21.4%
ONTO Onto Innovation Inc.	0.01%	6,494	$1.2M	Reduce -23.5%
MFA Mfa Financial Inc.	0.01%	102,921	$1.2M	Reduce -6.7%
ABCB Ameris Bancorp	0.01%	24,249	$1.2M	Add +20.2%
HCC Warrior Met Coal Inc.	0.01%	19,306	$1.2M	Reduce -40.1%
CSR Centerspace	0.01%	20,496	$1.2M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.01%	4,410	$1.2M	Reduce -43.8%
AVA Avista Corp.	0.01%	33,361	$1.2M	Add +21.6%
CCI Crown Castle Inc.	0.01%	11,031	$1.2M	Reduce -44.7%
PGNY Progyny Inc.	0.01%	30,595	$1.2M	Reduce -8.5%
BOKF Bok Financial Corporation	0.01%	12,625	$1.2M	Add +1.8%
HIMS Hims & Hers Health Inc.	0.01%	74,777	$1.2M	Reduce -14.7%
PETQ Petiq Inc.	0.01%	63,214	$1.2M	Add +83.5%
HOMB Home Bancshares Inc.	0.01%	46,980	$1.2M	Reduce -10.5%
SBRA Sabra Health Care REIT Inc.	0.01%	78,148	$1.2M	Reduce -36.7%
AEP American Electric Power	0.01%	13,376	$1.2M	Reduce -43.5%
SHO Sunstone Hotel Investors Inc.	0.01%	103,395	$1.2M	Add +86.2%
CONSOL ENERGY INC	0.01%	13,747	$1.2M	Reduce -13.0%
EXPD Expeditors Intl Wash Inc.	0.01%	9,466	$1.2M	Add +10.4%
SNOW Snowflake Inc.	0.01%	7,120	$1.2M	Reduce -44.8%
CYBR Cyberark Software Ltd./Israel	0.01%	4,333	$1.2M	Add +173.4%
HWKN Hawkins Inc.	0.01%	14,967	$1.1M	Reduce -10.7%
ZION Zions Bancorp NA	0.01%	26,474	$1.1M	Reduce -16.5%
BPOP Popular Inc.	0.01%	13,020	$1.1M	Reduce -10.1%
O Realty Income Corp.	0.01%	21,159	$1.1M	Reduce -83.6%
CRSP Crispr Therapeutics AG	0.01%	16,795	$1.1M	Reduce -3.7%
LADR Ladder Capital Corp.-REIT	0.01%	102,525	$1.1M	Reduce -2.3%
PLMR Palomar Holdings Inc.	0.01%	13,576	$1.1M	Add +129.4%
RYZ Ryerson Holding Corp.	0.01%	33,938	$1.1M	Reduce -43.2%
FTNT Fortinet Inc.	0.01%	16,602	$1.1M	Reduce -45.9%
RYN Rayonier Inc.	0.01%	34,084	$1.1M	Add +284.1%
STRA Strategic Education Inc.	0.01%	10,865	$1.1M	Add +60.8%
JCI Johnson Controls Internation	0.01%	17,313	$1.1M	Reduce -92.9%
WABC Westamerica Bancorporation	0.01%	23,110	$1.1M	Reduce -22.7%
NE Noble Corp. PLC	0.01%	23,298	$1.1M	Add +91.9%
MLKN Millerknoll Inc.	0.01%	45,367	$1.1M	Add +5.6%
PSN Parsons Corp.	0.01%	13,517	$1.1M	Reduce -17.4%
AGM Federal Agric MTG Corp. Class C	0.01%	5,673	$1.1M	Reduce -26.9%
FIS Fidelity National Info Serv	0.01%	15,063	$1.1M	Reduce -44.7%
FBIN Fortune Brands Innovations I	0.01%	13,196	$1.1M	Reduce -71.6%
TRMK Trustmark Corp.	0.01%	39,651	$1.1M	Add +164.3%
SKWD Skyward Specialty Insurance	0.01%	29,754	$1.1M	Add +2.9%
AAT American Assets Trust Inc.	0.01%	50,670	$1.1M	Reduce -9.5%
DLR Digital Realty Trust Inc.	0.01%	7,700	$1.1M	Reduce -86.0%
GIII G-III Apparel Group Ltd.	0.01%	38,137	$1.1M	Add +48.4%
SEM Select Medical Holdings Corp.	0.01%	36,581	$1.1M	Reduce -15.9%
MORN Morningstar Inc.	0.01%	3,575	$1.1M	Add +8.0%
APA Apa Corp.	0.01%	32,003	$1.1M	Reduce -79.6%
OHI Omega Healthcare Investors	0.01%	34,595	$1.1M	Reduce -53.8%
HEES H&E Equipment Services Inc.	0.01%	17,067	$1.1M	Reduce -26.6%
ADC Agree Realty Corp.	0.01%	19,110	$1.1M	Reduce -54.9%
UPBD Upbound Group Inc.	0.01%	30,972	$1.1M	Reduce -1.8%
SITE Siteone Landscape Supply Inc.	0.01%	6,253	$1.1M	Reduce -8.0%
AMAL Amalgamated Financial Corp.	0.01%	45,417	$1.1M	Add +98.0%
NWBI Northwest Bancshares Inc.	0.01%	93,547	$1.1M	Add +51.7%
PLTR Palantir Technologies Inc. Class A	0.01%	47,376	$1.1M	Reduce -44.2%
PB Prosperity Bancshares Inc.	0.01%	16,551	$1.1M	Reduce -18.6%
OXY Occidental Petroleum Corp.	0.01%	16,734	$1.1M	Reduce -87.9%
REX Rex American Resources Corp.	0.01%	18,536	$1.1M	Add +326.9%
IDA Idacorp Inc.	0.01%	11,694	$1.1M	Reduce -25.5%
WHR Whirlpool Corp.	0.01%	9,068	$1.1M	Add +38.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	25,383	$1.1M	Reduce -29.9%
NBHC National Bank Hold Class A	0.01%	29,849	$1.1M	Add +172.9%
HES Hess Corp.	0.01%	7,028	$1.1M	Reduce -79.2%
AN Autonation Inc.	0.01%	6,470	$1.1M	Reduce -43.4%
UNF Unifirst Corp.	0.01%	6,173	$1.1M	Reduce -8.5%
CMA Comerica Inc.	0.01%	19,466	$1.1M	Reduce -34.0%
FLO Flowers Foods Inc.	0.01%	45,055	$1.1M	Reduce -1.5%
OGN Organon & Co.	0.01%	56,885	$1.1M	Reduce -3.8%
WEN The Wendy's Co.	0.01%	56,584	$1.1M	Add +12.3%
CMI Cummins Inc.	0.01%	3,605	$1.1M	Reduce -88.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	25,106	$1.1M	Add +8.0%
VMEO Vimeo Inc.	0.01%	259,330	$1.1M	Reduce -6.5%
HESM Hess Midstream LP Class A	0.01%	29,279	$1.1M	Add +29.2%
M Macy's Inc.	0.01%	52,878	$1.1M	Reduce -12.6%
KFY Korn Ferry	0.01%	16,053	$1.1M	Add +12.6%
NEM Newmont Corp.	0.01%	29,300	$1.1M	Reduce -89.1%
TENB Tenable Holdings Inc.	0.01%	21,239	$1.1M	Add +15.7%
FRME First Merchants Corp.	0.01%	30,063	$1.0M	Reduce -21.6%
PR Permian Resources Corp. Class A	0.01%	59,312	$1.0M	Add +45.0%
COHR Coherent Corp.	0.01%	17,260	$1.0M	Add +37.2%
D Dominion Energy Inc.	0.01%	21,273	$1.0M	Reduce -44.6%
LYFT LYFT Inc. Class A	0.01%	53,864	$1.0M	Add +252.3%
PATK Patrick Industries Inc.	0.01%	8,694	$1.0M	Add +84.3%
SRCE 1ST Source Corp.	0.01%	19,730	$1.0M	Add +34.6%
DOW Dow Inc.	0.01%	17,840	$1.0M	Reduce -44.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	6,131	$1.0M	Add +5.6%
CSGS CSG Systems Intl Inc.	0.01%	20,003	$1.0M	Add +19.9%
UVE Universal Insurance Holdings	0.01%	50,750	$1.0M	Reduce -28.5%
HWC Hancock Whitney Corp.	0.01%	22,353	$1.0M	Add +48.2%
TBBK The Bancorp Inc.	0.01%	30,633	$1.0M	Add +12.0%
TRIP Tripadvisor Inc.	0.01%	36,795	$1.0M	Add +89.8%
WAL Western Alliance Bancorp	0.01%	15,931	$1.0M	Reduce -15.4%
TKR Timken Co.	0.01%	11,690	$1.0M	Reduce -31.0%
ESI Element Solutions Inc.	0.01%	40,833	$1.0M	Reduce -5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	9,583	$1.0M	Add +20.3%
EPC Edgewell Personal Care Co.	0.01%	26,332	$1.0M	Add +2.3%
CARS Cars.com Inc.	0.01%	59,103	$1.0M	Reduce -9.4%
QCRH QCR Holdings Inc.	0.01%	16,699	$1.0M	Add +57.5%
MGEE Mge Energy Inc.	0.01%	12,803	$1.0M	Reduce -3.2%
VIRT Virtu Financial Inc. Class A	0.01%	48,927	$1.0M	Reduce -10.1%
CSGP Costar Group Inc.	0.01%	10,382	$1.0M	Reduce -44.7%
MTDR Matador Resources Co.	0.01%	15,022	$1.0M	Reduce -29.0%
BKD Brookdale Senior Living Inc.	0.01%	151,467	$1.0M	Add +26.6%
SCSC Scansource Inc.	0.01%	22,733	$1.0M	Reduce -29.2%
NCLH Norwegian Cruise Line Holdin	0.01%	47,683	$998K	Add +16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	11,345	$992K	Reduce -44.5%
AX Axos Financial Inc.	0.01%	18,292	$989K	Add +17.6%
GNRC Generac Holdings Inc.	0.01%	7,826	$987K	Reduce -14.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	27,049	$987K	Add +52.5%
NXST Nexstar Media Group Inc.	0.01%	5,716	$985K	Reduce -14.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	7,581	$983K	Reduce -25.3%
HXL Hexcel Corp.	0.01%	13,494	$983K	Reduce -16.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	90,237	$978K	Reduce -9.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	85,335	$977K	New
PRGO Perrigo Co. PLC	0.01%	30,155	$971K	Reduce -3.8%
CHDN Churchill Downs Inc.	0.01%	7,840	$970K	Reduce -27.0%
AGNC AGNC Investment Corp.	0.01%	97,447	$965K	Reduce -11.0%
MLM Martin Marietta Materials	0.01%	1,572	$965K	Reduce -88.7%
LRN Stride Inc.	0.01%	15,300	$965K	Reduce -38.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	13,335	$963K	Add +0.1%
ABG Asbury Automotive Group	0.01%	4,086	$963K	Add +3.6%
EZPW Ezcorp Inc. Class A	0.01%	84,950	$962K	Add +49.5%
UPWK Upwork Inc.	0.01%	78,487	$962K	Add +51.3%
TNET Trinet Group Inc.	0.01%	7,252	$961K	Reduce -4.9%
PWR Quanta Services Inc.	0.01%	3,693	$959K	Reduce -44.7%
VITL Vital Farms Inc.	0.01%	41,194	$958K	Add +24.6%
KLG WK Kellogg Co.	0.01%	50,864	$956K	New
SNEX Stonex Group Inc.	0.01%	13,570	$953K	Reduce -0.4%
LAD Lithia Motors Inc.	0.01%	3,165	$952K	Reduce -36.6%
EXC Exelon Corp.	0.01%	25,308	$951K	Reduce -44.6%
RJF Raymond James Financial Inc.	0.01%	7,407	$951K	Reduce -32.5%
BOX Box Inc. Class A	0.01%	33,512	$949K	Add +140.1%
GEHC GE Healthcare Technology	0.01%	10,416	$947K	Reduce -44.6%
HOV Hovnanian Enterprises-A	0.01%	6,006	$943K	Reduce -13.2%
AR Antero Resources Corp.	0.01%	32,447	$941K	Reduce -20.4%
ARES Ares Management Corp. Class A	0.01%	7,069	$940K	Reduce -5.7%
KVUE Kenvue Inc.	0.01%	43,819	$940K	Reduce -44.7%
MATX Matson Inc.	0.01%	8,337	$937K	Add +35.9%
BGC BGC Group Inc. Class A	0.01%	120,274	$935K	Add +6.3%
CRC California Resources Corp.	0.01%	16,940	$933K	Reduce -24.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	15,823	$930K	Reduce -16.9%
BHE Benchmark Electronics Inc.	0.01%	30,966	$929K	Add +21.2%
MTRN Materion Corp.	0.01%	7,043	$928K	Reduce -16.5%
FLUT Flutter Entertainment PLC-Di	0.01%	4,696	$927K	New
RPD RAPID7 Inc.	0.01%	18,849	$924K	Add +122.8%
KOP Koppers Holdings Inc.	0.01%	16,709	$922K	Reduce -24.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	16,358	$920K	Add +189.4%
HNI Hni Corp.	0.01%	20,320	$917K	Add +71.9%
MBWM Mercantile Bank Corp.	0.01%	23,837	$917K	Add +171.4%
POR Portland General Electric Co.	0.01%	21,829	$917K	Add +7.8%
ASO Academy Sports & Outdoors Inc.	0.01%	13,561	$916K	Reduce -29.6%
SEB Seaboard Corp.	0.01%	284	$916K	Reduce -5.7%
EPRT Essential Properties Realty	0.01%	34,277	$914K	Reduce -44.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,906	$910K	Reduce -44.6%
DASH DoorDash Inc. Class A	0.01%	6,599	$909K	Reduce -43.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	11,402	$909K	Add +7.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	124,576	$899K	Add +16.2%
SD Sandridge Energy Inc.	0.01%	61,597	$897K	Add +8.1%
CVNA Carvana Co.	0.01%	10,173	$894K	Add +16.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,306	$894K	Reduce -30.1%
GIC Global Industrial Co.	0.01%	19,887	$891K	Add +47.2%
OEC Orion SA	0.01%	37,884	$891K	Reduce -1.5%
FROG Jfrog Ltd.	0.01%	20,141	$891K	Add +51.7%
NSSC Napco Security Technologies	0.01%	22,172	$890K	Reduce -4.4%
EDR Endeavor Group Hold Class A	0.01%	34,506	$888K	Reduce -22.4%
CPF Central Pacific Financial Co.	0.01%	44,749	$884K	Add +92.9%
PECO Phillips Edison & Company Inc.	0.01%	24,635	$884K	Reduce -33.5%
KEYS Keysight Technologies Inc.	0.01%	5,647	$883K	Reduce -75.8%
BHVN Biohaven Ltd.	0.01%	16,072	$879K	Add +2.5%
COO The Cooper Cos Inc.	0.01%	8,639	$877K	Reduce -5.1%
SAM Boston Beer Company Inc. Class A	0.01%	2,874	$875K	Add +24.9%
WDFC WD-40 Co.	0.01%	3,454	$875K	Add +9.9%
SSB Southstate Bank Corp.	0.01%	10,268	$873K	Reduce -7.8%
DG Dollar General Corp.	0.01%	5,580	$871K	Reduce -44.7%
LPX Louisiana-Pacific Corp.	0.01%	10,370	$870K	Add +129.7%
GXO Gxo Logistics Inc.	0.01%	16,072	$864K	Reduce -3.3%
PCG P G & E Corp.	0.01%	51,528	$864K	Reduce -44.7%
FLR Fluor Corp.	0.01%	20,387	$862K	Reduce -17.1%
WTM White Mountains Insurance GP	0.01%	480	$861K	Reduce -19.5%
KN Knowles Corp.	0.01%	53,401	$860K	Add +203.8%
NMRK Newmark Group Inc. Class A	0.01%	77,425	$859K	Add +114.8%
DDOG Datadog Inc. Class A	0.01%	6,944	$858K	Reduce -40.6%
FANG Diamondback Energy Inc.	0.01%	4,323	$857K	Reduce -79.2%
AGX Argan Inc.	0.01%	16,935	$856K	Reduce -7.0%
AIRC Apartment Income REIT Co.	0.01%	26,280	$853K	Reduce -63.4%
REZI Resideo Technologies Inc.	0.01%	38,030	$853K	Add +110.2%
WOR Worthington Enterprises Inc.	0.01%	13,715	$853K	Reduce -29.3%
ROK Rockwell Automation Inc.	0.01%	2,913	$849K	Reduce -75.5%
CCS Century Communities Inc.	0.01%	8,782	$847K	Add +52.3%
YOU Clear Secure Inc. Class A	0.01%	39,777	$846K	Add +288.0%
PAGP Plains GP Holdings LP	0.01%	46,356	$846K	Reduce -40.5%
DD Dupont DE Nemours Inc.	0.01%	10,934	$838K	Reduce -48.2%
EFX Equifax Inc.	0.01%	3,132	$838K	Reduce -44.5%
NSA National Storage Affiliates	0.01%	21,380	$837K	Reduce -29.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	62,585	$836K	Reduce -14.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,206	$834K	Reduce -28.9%
DFS Discover Financial Services	0.01%	6,358	$833K	Reduce -63.6%
JJSF J & J Snack Foods Corp.	0.01%	5,752	$832K	Reduce -26.9%
AEL American National Group Inc.	0.01%	14,668	$825K	Reduce -37.0%
MPWR Monolithic Power Systems Inc.	0.01%	1,218	$825K	Reduce -41.2%
INSM Insmed Inc.	0.01%	30,247	$821K	Reduce -4.3%
CMPR Cimpress PLC	0.01%	9,281	$821K	New
SNV Synovus Financial Corp.	0.01%	20,458	$820K	Reduce -8.1%
HSTM Healthstream Inc.	0.01%	30,682	$818K	Reduce -6.4%
PSBD Palmer Square Capital BDC Inc.	0.01%	50,000	$815K	New
PRGS Progress Software Corp.	0.01%	15,224	$812K	Add +38.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,775	$810K	Reduce -19.7%
ON On Semiconductor	0.01%	10,949	$805K	Reduce -61.3%
MBIN Merchants Bancorp	0.01%	18,577	$802K	Add +19.7%
PBH Prestige Consumer Healthcare	0.01%	11,043	$801K	Reduce -3.7%
CRS Carpenter Technology	0.01%	11,168	$798K	Reduce -51.8%
CVLG Covenant Logistics Group Inc.	0.01%	17,099	$793K	Add +28.6%
AVB Avalonbay Communities Inc.	0.01%	4,261	$791K	Reduce -87.4%
EXR Extra Space Storage Inc.	0.01%	5,372	$790K	Reduce -86.0%
GO Grocery Outlet Holding Corp.	0.01%	27,451	$790K	Add +33.9%
ACCO Acco Brands Corp.	0.01%	140,688	$789K	Reduce -5.0%
CMCO Columbus McKinnon Corp.	0.01%	17,612	$786K	Reduce -27.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	27,422	$784K	Add +16.4%
CAL Caleres Inc.	0.01%	19,005	$780K	Add +9.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	13,984	$776K	Reduce -5.9%
FORM Formfactor Inc.	0.00%	16,947	$773K	New
IPAR Interparfums Inc.	0.00%	5,488	$771K	Reduce -27.5%
TEAM Atlassian Corp. Class A	0.00%	3,941	$769K	Reduce -44.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,447	$768K	Reduce -0.8%
ANSS Ansys Inc.	0.00%	2,209	$767K	Reduce -44.5%
HUBS HubSpot Inc.	0.00%	1,216	$762K	Reduce -43.9%
WIRE Encore Wire Corp.	0.00%	2,897	$761K	Reduce -48.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	19,191	$758K	Add +71.6%
GOLF Acushnet Holdings Corp.	0.00%	11,457	$756K	Reduce -9.3%
CBRE CBRE Group Inc. Class A	0.00%	7,749	$754K	Reduce -45.8%
HOG Harley-Davidson Inc.	0.00%	17,226	$753K	Reduce -24.4%
THO Thor Industries Inc.	0.00%	6,416	$753K	Reduce -41.8%
AMKR Amkor Technology Inc.	0.00%	23,316	$752K	Reduce -31.6%
RNG Ringcentral Inc. Class A	0.00%	21,608	$751K	New
SQSP Squarespace Inc. Class A	0.00%	20,516	$748K	Reduce -16.0%
STWD Starwood Property Trust Inc.	0.00%	36,751	$747K	Reduce -26.4%
BXC Bluelinx Holdings Inc.	0.00%	5,718	$745K	Add +10.0%
WST West Pharmaceutical Services	0.00%	1,881	$744K	Reduce -89.6%
PAG Penske Automotive Group Inc.	0.00%	4,564	$739K	Reduce -35.1%
CASS Cass Information Systems Inc.	0.00%	15,325	$738K	Add +127.2%
ASH Ashland Inc.	0.00%	7,546	$735K	Reduce -29.4%
MTD Mettler-Toledo International	0.00%	551	$734K	Reduce -49.7%
TPB Turning Point Brands Inc.	0.00%	25,024	$733K	Reduce -48.1%
NET Cloudflare Inc. Class A	0.00%	7,529	$729K	Reduce -40.5%
RVMD Revolution Medicines Inc.	0.00%	22,615	$729K	Reduce -3.3%
IIPR Innovative Industrial Proper	0.00%	7,025	$727K	Reduce -45.1%
KRYS Krystal Biotech Inc.	0.00%	4,081	$726K	Reduce -2.8%
MRC MRC Global Inc.	0.00%	57,776	$726K	Add +258.3%
TSCO Tractor Supply Company	0.00%	2,749	$719K	Reduce -45.4%
COCO The Vita Coco Co. Inc.	0.00%	29,431	$719K	Add +55.0%
BBIO Bridgebio Pharma Inc.	0.00%	23,232	$718K	Add +12.6%
ESRT Empire State Realty Trust-A	0.00%	70,826	$717K	Reduce -21.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	27,604	$716K	Reduce -45.3%
APLE Apple Hospitality REIT Inc.	0.00%	43,557	$713K	Reduce -43.8%
WSFS WSFS Financial Corp.	0.00%	15,770	$712K	Add +19.3%
CHTR Charter Communications Inc. Class A	0.00%	2,445	$711K	Reduce -45.4%
KSS Kohls Corp.	0.00%	24,393	$711K	Add +13.2%
IEX Idex Corp.	0.00%	2,903	$708K	Reduce -16.4%
IVZ Invesco Ltd.	0.00%	42,670	$708K	Add +4.7%
GNW Genworth Financial Inc.	0.00%	110,013	$707K	Reduce -25.2%
RRR Red Rock Resorts Inc. Class A	0.00%	11,810	$706K	Add +61.1%
UTL Unitil Corp.	0.00%	13,461	$705K	Add +4.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,636	$704K	Add +6.5%
GPI Group 1 Automotive Inc.	0.00%	2,404	$703K	Reduce -58.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,695	$701K	Reduce -5.1%
DLTR Dollar Tree Inc.	0.00%	5,262	$701K	Reduce -45.3%
NABL N-Able Inc.	0.00%	53,618	$701K	Reduce -5.1%
WCC Wesco International Inc.	0.00%	4,090	$701K	Reduce -56.3%
ENOV Enovis Corp.	0.00%	11,208	$700K	Reduce -38.3%
MOV Movado Group Inc.	0.00%	25,056	$700K	Add +1.2%
IMXI International Money Express	0.00%	30,396	$694K	New
HLNE Hamilton Lane Inc. Class A	0.00%	6,132	$691K	Reduce -37.5%
DHIL Diamond Hill Investment Grp	0.00%	4,471	$689K	Add +2.8%
STBA S & T Bancorp Inc.	0.00%	21,472	$689K	Reduce -30.5%
PNTG The Pennant Group Inc.	0.00%	34,981	$687K	Add +4.2%
DFH Dream Finders Homes Inc. Class A	0.00%	15,667	$685K	Add +16.2%
CERE Cerevel Therapeutics Holding	0.00%	16,145	$682K	Add +0.7%
HELE Helen of Troy Ltd.	0.00%	5,898	$680K	Add +116.0%
GLW Corning Inc.	0.00%	20,606	$679K	Reduce -44.5%
MNDY Monday.com Ltd.	0.00%	3,007	$679K	Reduce -5.0%
ZEUS Olympic Steel Inc.	0.00%	9,555	$677K	Add +36.3%
BL Blackline Inc.	0.00%	10,468	$676K	Add +7.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,080	$676K	Add +74.6%
GRC Gorman-Rupp Co.	0.00%	17,068	$675K	Add +29.1%
ROAD Construction Partners Inc. Class A	0.00%	12,005	$674K	Reduce -10.3%
DDS Dillards Inc. Class A	0.00%	1,429	$674K	Reduce -20.6%
DKS Dick's Sporting Goods Inc.	0.00%	2,992	$673K	Add +3.9%
IDT Idt Corp. Class B	0.00%	17,745	$671K	Reduce -16.7%
PTVE Pactiv Evergreen Inc.	0.00%	46,316	$663K	Add +309.1%
PUBM Pubmatic Inc. Class A	0.00%	27,846	$661K	New
TDOC Teladoc Health Inc.	0.00%	43,738	$660K	Add +87.1%
ROIV Roivant Sciences Ltd.	0.00%	62,618	$660K	Reduce -2.3%
KRC Kilroy Realty Corp.	0.00%	18,100	$659K	Reduce -55.7%
MDB Mongodb Inc.	0.00%	1,835	$658K	Reduce -44.0%
UVV Universal Corp.	0.00%	12,713	$658K	Add +4.3%
LQDT Liquidity Services Inc.	0.00%	35,247	$656K	Add +21.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,001	$655K	Add +14.8%
TNL Travel + Leisure Co.	0.00%	13,375	$655K	Add +23.5%
DORM Dorman Products Inc.	0.00%	6,785	$654K	New
CHD Church & Dwight Co. Inc.	0.00%	6,264	$653K	Reduce -44.2%
IBCP Independent Bank Corp. - Mich	0.00%	25,468	$646K	Add +63.5%
EE Excelerate Energy Inc. Class A	0.00%	40,208	$644K	New
FITB Fifth Third Bancorp	0.00%	17,315	$644K	Reduce -66.6%
TTWO Take-Two Interactive Softwre	0.00%	4,324	$642K	Reduce -44.5%
CTBI Community Trust Bancorp Inc.	0.00%	15,034	$641K	Add +26.0%
DXPE DXP Enterprises Inc.	0.00%	11,920	$640K	Reduce -30.7%
GEF Greif Inc. Class A	0.00%	9,259	$639K	Reduce -15.6%
WNC Wabash National Corp.	0.00%	21,210	$635K	Reduce -36.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,612	$633K	Reduce -96.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	42,720	$633K	Reduce -17.2%
LIVN Livanova PLC	0.00%	11,250	$629K	Add +178.2%
ALX Alexander's Inc.	0.00%	2,881	$626K	Reduce -14.7%
BKU Bankunited Inc.	0.00%	22,312	$625K	Add +36.1%
PFC Premier Financial Corp.	0.00%	30,799	$625K	Reduce -7.3%
IRMD Iradimed Corp.	0.00%	14,139	$622K	Add +61.7%
CCC CCC Intelligent Solutions Ho	0.00%	51,779	$619K	Add +22.5%
ATEN A10 Networks Inc.	0.00%	44,964	$616K	Reduce -18.0%
UGI Ugi Corp.	0.00%	25,013	$614K	Reduce -14.8%
FRPT Freshpet Inc.	0.00%	5,289	$613K	New
WTTR Select Water Solutions Inc.	0.00%	66,262	$612K	New
THFF First Financial Corp.	0.00%	15,866	$608K	Add +68.6%
NOVT Novanta Inc.	0.00%	3,479	$608K	Add +19.4%
ALGN Align Technology Inc.	0.00%	1,850	$607K	Reduce -44.6%
BRY Berry Corp.	0.00%	75,347	$607K	Reduce -38.4%
AWK American Water Works Co. Inc.	0.00%	4,950	$605K	Reduce -44.7%
CDP Copt Defense Properties	0.00%	25,050	$605K	Reduce -41.2%
TRGP Targa Resources Corp.	0.00%	5,385	$603K	Reduce -45.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	13,977	$602K	Reduce -0.1%
GBX Greenbrier Companies Inc.	0.00%	11,432	$596K	New
SBAC SBA Communications Corp.	0.00%	2,743	$594K	Reduce -44.9%
GUTS Fractyl Health Inc.	0.00%	80,000	$592K	New
LILA Liberty Latin Americ Class A	0.00%	84,209	$587K	Add +3.3%
PLXS Plexus Corp.	0.00%	6,180	$586K	Reduce -60.4%
KWR Quaker Chemical Corporation	0.00%	2,827	$580K	Add +104.1%
MWA Mueller Water Products Inc. Class A	0.00%	36,012	$579K	New
AFRM Affirm Holdings Inc.	0.00%	15,511	$578K	Reduce -35.4%
FOLD Amicus Therapeutics Inc.	0.00%	48,950	$577K	Reduce -1.6%
NFG National Fuel Gas Co.	0.00%	10,731	$576K	Reduce -73.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,888	$575K	Reduce -24.2%
FHB First Hawaiian Inc.	0.00%	26,084	$573K	Reduce -18.5%
HCI Hci Group Inc.	0.00%	4,881	$567K	Reduce -36.4%
AXON Axon Enterprise Inc.	0.00%	1,810	$566K	Reduce -43.9%
EFSC Enterprise Financial Service	0.00%	13,939	$565K	Reduce -26.0%
WDC Western Digital Corp.	0.00%	8,244	$563K	Reduce -43.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,490	$558K	Reduce -44.7%
LZ Legalzoomcom Inc.	0.00%	41,849	$558K	Add +60.1%
THR Thermon Group Holdings Inc.	0.00%	17,065	$558K	Reduce -53.5%
HP Helmerich & Payne	0.00%	13,233	$557K	Add +29.6%
SLG SL Green Realty Corp.	0.00%	10,089	$556K	Reduce -46.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,725	$555K	Reduce -27.7%
NDAQ Nasdaq Inc.	0.00%	8,801	$555K	Reduce -73.5%
LNC Lincoln National Corp.	0.00%	17,354	$554K	Reduce -7.2%
EVRG Evergy Inc.	0.00%	10,368	$553K	Reduce -1.8%
DBI Designer Brands Inc. Class A	0.00%	50,465	$552K	Reduce -10.1%
BAX Baxter International Inc.	0.00%	12,897	$551K	Reduce -44.5%
BC Brunswick Corp.	0.00%	5,705	$551K	Reduce -47.1%
IDYA Ideaya Biosciences Inc.	0.00%	12,564	$551K	Add +22.7%
RNST Renasant Corp.	0.00%	17,587	$551K	Reduce -2.0%
HCKT The Hackett Group Inc.	0.00%	22,629	$550K	Reduce -13.1%
W Wayfair Inc. Class A	0.00%	8,083	$549K	Reduce -35.4%
TTMI TTM Technologies	0.00%	34,927	$547K	Add +2.6%
AXSM Axsome Therapeutics Inc.	0.00%	6,845	$546K	Reduce -4.8%
HUN Huntsman Corp.	0.00%	20,898	$544K	Add +13.5%
NCDL Nuveen Churchill Direct Lend	0.00%	30,000	$542K	New
OSUR Orasure Technologies Inc.	0.00%	88,148	$542K	Reduce -32.0%
ARE Alexandria Real Estate Equit	0.00%	4,197	$541K	Reduce -85.9%
BALL Ball Corp.	0.00%	8,016	$540K	Reduce -44.6%
BNL Broadstone Net Lease Inc.	0.00%	34,345	$538K	Reduce -62.5%
FFBC First Financial Bancorp	0.00%	23,980	$538K	Reduce -43.1%
SWX Southwest Gas Holdings Inc.	0.00%	7,059	$537K	Add +2.9%
ENTG Entegris Inc.	0.00%	3,817	$536K	Reduce -44.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	8,201	$536K	Reduce -25.2%
FE Firstenergy Corp.	0.00%	13,858	$535K	Reduce -44.6%
AKR Acadia Realty Trust	0.00%	31,257	$532K	Add +4.6%
CLDX Celldex Therapeutics Inc.	0.00%	12,680	$532K	Add +11.7%
ARVN Arvinas Inc.	0.00%	12,864	$531K	Add +22.3%
COTY Coty Inc. Class A	0.00%	44,411	$531K	Reduce -49.7%
ES Eversource Energy	0.00%	8,881	$531K	Reduce -44.6%
ZD Ziff Davis Inc.	0.00%	8,377	$528K	Reduce -16.3%
SONO Sonos Inc.	0.00%	27,654	$527K	New
ETD Ethan Allen Interiors Inc.	0.00%	15,176	$525K	Reduce -45.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	133,656	$525K	Reduce -0.9%
VCEL Vericel Corp.	0.00%	10,090	$525K	Reduce -3.6%
FIZZ National Beverage Corp.	0.00%	11,018	$523K	Reduce -4.2%
OII Oceaneering Intl Inc.	0.00%	22,309	$522K	Reduce -21.5%
NTLA Intellia Therapeutics Inc.	0.00%	18,934	$521K	Reduce -1.6%
DXC DXC Technology Co.	0.00%	24,505	$520K	Reduce -9.2%
NNI Nelnet Inc. Class A	0.00%	5,498	$520K	Reduce -2.8%
TRST Trustco Bank Corp. NY	0.00%	18,449	$520K	Reduce -9.5%
PINS Pinterest Inc. Class A	0.00%	14,907	$517K	Reduce -44.4%
VRNS Varonis Systems Inc.	0.00%	10,967	$517K	Reduce -52.7%
WAT Waters Corp.	0.00%	1,503	$517K	Reduce -44.6%
TDY Teledyne Technologies Inc.	0.00%	1,200	$515K	Reduce -44.5%
WBD Warner Bros Discovery Inc.	0.00%	58,893	$514K	Reduce -44.6%
SWTX Springworks Therapeutics Inc.	0.00%	10,424	$513K	Add +1.5%
BEAM Beam Therapeutics Inc.	0.00%	15,419	$509K	Reduce -0.3%
TIPT Tiptree Inc.	0.00%	29,358	$507K	Add +89.5%
ACEL Accel Entertainment Inc.	0.00%	42,938	$506K	Reduce -5.4%
DNLI Denali Therapeutics Inc.	0.00%	24,606	$505K	Reduce -3.2%
OSBC Old Second Bancorp Inc.	0.00%	36,201	$501K	Reduce -3.1%
SLVM Sylvamo Corp.	0.00%	8,060	$498K	New
RF Regions Financial Corp.	0.00%	23,644	$497K	Reduce -45.2%
VTR Ventas Inc.	0.00%	11,395	$496K	Reduce -84.4%
AEE Ameren Corporation	0.00%	6,684	$494K	Reduce -44.6%
CXT Crane NXT Co.	0.00%	7,976	$494K	Reduce -39.6%
DRH Diamondrock Hospitality Co.	0.00%	51,394	$494K	Reduce -37.5%
BAH Booz Allen Hamilton Holdings	0.00%	3,314	$492K	Reduce -45.0%
CORT Corcept Therapeutics Inc.	0.00%	19,500	$491K	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,389	$491K	Reduce -44.6%
TGTX TG Therapeutics Inc.	0.00%	32,012	$487K	Reduce -3.3%
AVNS Avanos Medical Inc.	0.00%	24,293	$484K	New
DKNG Draftkings Inc. Class A	0.00%	10,669	$484K	Reduce -75.0%
BY Byline Bancorp Inc.	0.00%	22,221	$483K	Add +1.5%
CLX Clorox Company	0.00%	3,154	$483K	Reduce -44.5%
NPK National Presto Inds Inc.	0.00%	5,750	$482K	Add +10.5%
MTCH Match Group Inc.	0.00%	13,147	$477K	Add +2.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,110	$476K	Add +3.7%
MSGE Madison Square Garden Entert	0.00%	12,123	$475K	New
PLYA Playa Hotels & Resorts NV	0.00%	48,908	$474K	Reduce -28.1%
BANF Bancfirst Corp.	0.00%	5,336	$470K	Reduce -31.9%
WSBC Wesbanco Inc.	0.00%	15,761	$470K	Reduce -8.0%
STX Seagate Technology Holdings	0.00%	5,052	$470K	Reduce -44.4%
FULT Fulton Financial Corp.	0.00%	29,526	$469K	Reduce -4.5%
WS Worthington Steel Inc.	0.00%	13,073	$469K	Add +30.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,098	$466K	Add +16.0%
PREMIER INC-CLASS A	0.00%	20,947	$463K	Reduce -65.1%
WRLD World Acceptance Corp.	0.00%	3,179	$461K	Add +21.1%
DGICA Donegal Group Inc. Class A	0.00%	32,474	$459K	New
FC Franklin Covey Co.	0.00%	11,659	$458K	Reduce -13.3%
AVY Avery Dennison Corp.	0.00%	2,047	$457K	Reduce -44.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	10,521	$456K	Reduce -0.1%
TYL Tyler Technologies Inc.	0.00%	1,071	$455K	Reduce -44.4%
JWN Nordstrom Inc.	0.00%	22,381	$454K	Add +9.9%
CE Celanese Corp.	0.00%	2,629	$452K	Reduce -44.7%
SR Spire Inc.	0.00%	7,339	$450K	Reduce -37.9%
JELD Jeld-Wen Holding Inc.	0.00%	21,140	$449K	Reduce -35.9%
IRDM Iridium Communications Inc.	0.00%	17,117	$448K	Reduce -6.0%
ACLX Arcellx Inc.	0.00%	6,356	$442K	Reduce -5.2%
SWKS Skyworks Solutions Inc.	0.00%	4,067	$441K	Reduce -68.0%
TWST Twist Bioscience Corp.	0.00%	12,859	$441K	Reduce -3.0%
AVTR Avantor Inc.	0.00%	17,198	$440K	Reduce -44.6%
FDS Factset Research Systems Inc.	0.00%	969	$440K	Reduce -88.7%
PTCT PTC Therapeutics Inc.	0.00%	15,114	$440K	Reduce -3.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,752	$439K	Reduce -3.5%
DBD Diebold Nixdorf Inc.	0.00%	12,708	$438K	New
HTBK Heritage Commerce Corp.	0.00%	51,051	$438K	Add +16.3%
TER Teradyne Inc.	0.00%	3,886	$438K	Reduce -45.5%
PFBC Preferred Bank/Los Angeles	0.00%	5,686	$437K	Reduce -32.9%
FSLR First Solar Inc.	0.00%	2,580	$436K	Reduce -44.7%
ZS Zscaler Inc.	0.00%	2,263	$436K	Reduce -43.8%
JBL Jabil Inc.	0.00%	3,243	$434K	Reduce -84.4%
LYV Live Nation Entertainment Inc.	0.00%	4,099	$434K	Reduce -72.8%
BFH Bread Financial Holdings Inc.	0.00%	11,624	$433K	New
TOWN Towne Bank	0.00%	15,388	$432K	Add +46.3%
NUVL Nuvalent Inc. Class A	0.00%	5,740	$431K	Reduce -3.1%
CFG Citizens Financial Group	0.00%	11,859	$430K	Reduce -45.5%
TSN Tyson Foods Inc. Class A	0.00%	7,280	$428K	Reduce -44.5%
MIR Mirion Technologies Inc.	0.00%	37,046	$421K	New
ENPH Enphase Energy Inc.	0.00%	3,472	$420K	Reduce -44.9%
MYGN Myriad Genetics Inc.	0.00%	19,705	$420K	Add +4.1%
OKTA Okta Inc.	0.00%	4,018	$420K	Reduce -43.6%
BRSP Brightspire Capital Inc.	0.00%	60,814	$419K	Add +86.2%
RBLX Roblox Corp. Class A	0.00%	10,952	$418K	Reduce -43.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,170	$415K	Reduce -3.6%
BFC Bank First Corp.	0.00%	4,760	$413K	New
BBWI Bath & Body Works Inc.	0.00%	8,191	$410K	Reduce -18.1%
BLMN Bloomin' Brands Inc.	0.00%	14,280	$410K	Reduce -30.1%
PDCO Patterson Cos Inc.	0.00%	14,833	$410K	Reduce -56.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,163	$407K	Reduce -86.0%
TRMB Trimble Inc.	0.00%	6,325	$407K	Reduce -44.5%
IPGP Ipg Photonics Corp.	0.00%	4,479	$406K	Reduce -15.9%
EPAM Epam Systems Inc.	0.00%	1,467	$405K	Reduce -44.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,989	$404K	Add +26.0%
WBA Walgreens Boots Alliance Inc.	0.00%	18,636	$404K	Reduce -44.8%
ALTR Altair Engineering Inc. Class A	0.00%	4,672	$402K	Reduce -39.2%
BF.B Brown-Forman Corp. Class B	0.00%	7,792	$402K	Reduce -45.4%
ENR Energizer Holdings Inc.	0.00%	13,630	$401K	Add +73.5%
ESS Essex Property Trust Inc.	0.00%	1,632	$400K	Reduce -94.9%
INDB Independent Bank Corp.	0.00%	7,680	$400K	Reduce -30.6%
TRS Trimas Corp.	0.00%	14,949	$400K	Reduce -4.3%
POOL Pool Corp.	0.00%	983	$397K	Reduce -45.2%
S Sentinelone Inc. Class A	0.00%	16,893	$394K	Add +61.8%
ALB Albemarle Corp.	0.00%	2,984	$393K	Reduce -44.7%
TRU Transunion	0.00%	4,924	$393K	Reduce -44.5%
VGR Vector Group Ltd.	0.00%	35,823	$393K	Reduce -24.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,305	$393K	Reduce -44.8%
RNAM Avidity Biosciences Inc.	0.00%	15,377	$392K	Add +13.2%
LW Lamb Weston Holdings Inc.	0.00%	3,670	$391K	Reduce -53.6%
NRG NRG Energy Inc.	0.00%	5,740	$389K	Reduce -45.8%
BV Brightview Holdings Inc.	0.00%	32,598	$388K	Add +198.2%
CHUY Chuy's Holdings Inc.	0.00%	11,509	$388K	Reduce -32.2%
NAVI Navient Corp.	0.00%	22,265	$387K	Reduce -46.0%
CHIMERA INVT CORP	0.00%	83,673	$386K	Add +8.5%
ACLS Axcelis Technologies Inc.	0.00%	3,440	$384K	Reduce -67.0%
SWK Stanley Black & Decker Inc.	0.00%	3,898	$382K	Reduce -44.6%
MSBI Midland States Bancorp Inc.	0.00%	15,169	$381K	Add +13.0%
OTTR Otter Tail Corp.	0.00%	4,402	$380K	Reduce -66.3%
UVSP Univest Financial Corp.	0.00%	18,247	$380K	Reduce -33.3%
FG F&G Annuities & Life Inc.	0.00%	9,339	$379K	Add +16.9%
EAF Graftech International Ltd.	0.00%	274,321	$379K	Reduce -40.1%
IMAX Imax Corp.	0.00%	23,416	$379K	Add +47.8%
PTEN Patterson-Uti Energy Inc.	0.00%	31,703	$379K	Reduce -27.2%
NDSN Nordson Corp.	0.00%	1,377	$378K	Reduce -41.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,046	$378K	Reduce -9.9%
ARDX Ardelyx Inc.	0.00%	51,662	$377K	Add +2.8%
MRUS Merus NV	0.00%	8,353	$376K	Reduce -4.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,529	$375K	Reduce -5.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,549	$375K	Add +5.0%
LXP LXP Industrial Trust	0.00%	41,382	$373K	Reduce -72.0%
KROS Keros Therapeutics Inc.	0.00%	5,626	$372K	New
WSO Watsco Inc.	0.00%	861	$372K	Reduce -44.0%
GLBE Global-E Online Ltd.	0.00%	10,232	$372K	New
EQT Eqt Corp.	0.00%	9,934	$368K	Reduce -79.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	12,438	$364K	Reduce -3.5%
CVBF CVB Financial Corp.	0.00%	20,401	$364K	Reduce -17.9%
IMVT Immunovant Inc.	0.00%	11,268	$364K	Reduce -3.9%
SFBS Servisfirst Bancshares Inc.	0.00%	5,485	$364K	Add +37.1%
LKQ LKQ Corp.	0.00%	6,804	$363K	Reduce -66.1%
KYMR Kymera Therapeutics Inc.	0.00%	8,990	$361K	Add +8.1%
TRN Trinity Industries Inc.	0.00%	12,898	$359K	Add +27.6%
ASB Associated Banc-Corp.	0.00%	16,647	$358K	Reduce -66.5%
HGV Hilton Grand Vacations Inc.	0.00%	7,574	$358K	Add +2.8%
CATY Cathay General Bancorp	0.00%	9,363	$354K	Reduce -47.3%
VSTS Vestis Corp.	0.00%	18,377	$354K	Reduce -59.6%
CRL Charles River Laboratories	0.00%	1,304	$353K	Reduce -44.6%
BFST Business First Bancshares	0.00%	15,796	$352K	Add +19.5%
KMX Carmax Inc.	0.00%	4,014	$350K	Reduce -44.8%
AMCR Amcor PLC	0.00%	36,752	$350K	Reduce -88.2%
FNF Fidelity National Financial	0.00%	6,573	$349K	Reduce -60.0%
METC Ramaco Resources Inc. Class A	0.00%	20,637	$348K	Add +18.3%
HTLF Heartland Financial USA Inc.	0.00%	9,866	$347K	Reduce -70.1%
RXRX Recursion Pharmaceuticals-A	0.00%	34,768	$347K	Add +7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,699	$340K	Reduce -44.6%
DVAX Dynavax Technologies Corp.	0.00%	27,341	$339K	Reduce -8.2%
DOC Healthpeak Properties Inc.	0.00%	17,996	$337K	Reduce -81.9%
KIM Kimco Realty Corp.	0.00%	17,135	$336K	Reduce -82.6%
WEAV Weave Communications Inc.	0.00%	29,158	$335K	Reduce -25.3%
ALTM Arcadium Lithium PLC	0.00%	77,590	$334K	New
ST Sensata Technologies Holdplc	0.00%	9,070	$333K	Reduce -58.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,628	$331K	Reduce -39.3%
FWONK Liberty Media Corp. Class C	0.00%	5,027	$330K	Reduce -44.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,168	$330K	Reduce -20.8%
USNA Usana Health Sciences Inc.	0.00%	6,804	$330K	Add +57.1%
CNH CNH Industrial NV	0.00%	25,443	$330K	Reduce -44.7%
INSP Inspire Medical Systems Inc.	0.00%	1,531	$329K	Reduce -69.4%
JOE The St Joe Co.	0.00%	5,668	$329K	Add +4.8%
VSH Vishay Intertechnology Inc.	0.00%	14,485	$329K	Reduce -63.3%
ALKT Alkami Technology Inc.	0.00%	13,346	$328K	New
MGM MGM Resorts International	0.00%	6,947	$328K	Reduce -46.2%
SAFT Safety Insurance Group Inc.	0.00%	3,986	$328K	Reduce -18.8%
VNOM Viper Energy Inc.	0.00%	8,521	$328K	Reduce -67.6%
LNT Alliant Energy Corp.	0.00%	6,487	$327K	Reduce -43.9%
EQH Equitable Holdings Inc.	0.00%	8,606	$327K	Reduce -46.2%
HIBB Hibbett Inc.	0.00%	4,258	$327K	Reduce -15.9%
TKO Tko Group Holdings Inc.	0.00%	3,780	$327K	Reduce -67.2%
IP International Paper Co.	0.00%	8,358	$326K	Reduce -92.5%
PFSI Pennymac Financial Services	0.00%	3,578	$326K	Reduce -45.7%
DT Dynatrace Inc.	0.00%	6,964	$323K	Reduce -39.2%
RDNT Radnet Inc.	0.00%	6,638	$323K	Reduce -41.7%
PPC Pilgrim's Pride Corp.	0.00%	9,392	$322K	New
VMI Valmont Industries	0.00%	1,412	$322K	Reduce -58.2%
WRK Westrock Co.	0.00%	6,521	$322K	Reduce -44.6%
IPG Interpublic Group of Cos Inc.	0.00%	9,739	$318K	Reduce -45.1%
CELH Celsius Holdings Inc.	0.00%	3,813	$316K	Reduce -44.6%
ADMA Adma Biologics Inc.	0.00%	47,784	$315K	Reduce -2.1%
NI Nisource Inc.	0.00%	11,370	$314K	Reduce -40.1%
WPC WP Carey Inc.	0.00%	5,559	$314K	Reduce -85.7%
ATRC Atricure Inc.	0.00%	10,274	$313K	Reduce -48.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,703	$309K	Reduce -89.9%
OXM Oxford Industries Inc.	0.00%	2,736	$308K	Add +14.0%
DK Delek US Holdings Inc.	0.00%	9,993	$307K	Reduce -34.7%
IART Integra Lifesciences Holding	0.00%	8,645	$306K	Reduce -47.8%
AES AES Corp.	0.00%	17,024	$305K	Reduce -44.7%
SNAP Snap Inc. Class A	0.00%	26,549	$305K	Reduce -43.2%
VNO Vornado Realty Trust	0.00%	10,614	$305K	Reduce -68.3%
PODD Insulet Corp.	0.00%	1,775	$304K	Reduce -44.6%
JNPR Juniper Networks Inc.	0.00%	8,143	$302K	Reduce -68.9%
PCRX Pacira Biosciences Inc.	0.00%	10,333	$302K	Reduce -3.6%
VERA Vera Therapeutics Inc.	0.00%	7,009	$302K	New
ALLE Allegion PLC	0.00%	2,232	$301K	Reduce -91.8%
CSV Carriage Services Inc.	0.00%	11,065	$299K	New
GERN Geron Corp.	0.00%	90,643	$299K	Reduce -3.4%
PHIN Phinia Inc.	0.00%	7,750	$298K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	13,798	$297K	Reduce -13.3%
FCF First Commonwealth Finl Corp.	0.00%	21,369	$297K	Reduce -34.6%
PTGX Protagonist Therapeutics Inc.	0.00%	10,270	$297K	Reduce -3.5%
APGE Apogee Therapeutics Inc.	0.00%	4,451	$296K	New
SRCL Stericycle Inc.	0.00%	5,593	$295K	Reduce -7.0%
AKRO Akero Therapeutics Inc.	0.00%	11,653	$294K	Add +13.3%
ALNT Allient Inc.	0.00%	8,239	$294K	New
BUSE First Busey Corp.	0.00%	12,241	$294K	Add +20.9%
HEI.A Heico Corp. Class A	0.00%	1,912	$294K	Reduce -50.2%
CLF Cleveland-Cliffs Inc.	0.00%	12,837	$292K	Reduce -89.2%
CIVI Civitas Resources Inc.	0.00%	3,820	$290K	Reduce -73.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,859	$288K	Add +35.7%
FCBC First Community Bankshares	0.00%	8,321	$288K	Reduce -10.3%
HVT Haverty Furniture	0.00%	8,435	$288K	Reduce -37.7%
PAY Paymentus Holdings Inc. Class A	0.00%	12,669	$288K	New
BOLD Boundless Bio Inc.	0.00%	20,000	$285K	New
ALPN Alpine Immune Sciences Inc.	0.00%	7,165	$284K	New
OCFC Oceanfirst Financial Corp.	0.00%	17,327	$284K	New
QRVO Qorvo Inc.	0.00%	2,474	$284K	Reduce -45.5%
BSY Bentley Systems Inc. Class B	0.00%	5,421	$283K	Reduce -44.2%
TECH Bio-Techne Corp.	0.00%	4,021	$283K	Reduce -44.4%
CHH Choice Hotels Intl Inc.	0.00%	2,238	$283K	Reduce -70.0%
COLL Collegium Pharmaceutical Inc.	0.00%	7,258	$282K	Reduce -9.6%
MASI Masimo Corp.	0.00%	1,898	$279K	Reduce -21.6%
LSCC Lattice Semiconductor Corp.	0.00%	3,510	$275K	Reduce -44.5%
DOCS Doximity Inc. Class A	0.00%	10,182	$274K	New
PAYC Paycom Software Inc.	0.00%	1,378	$274K	Reduce -44.8%
DYN Dyne Therapeutics Inc.	0.00%	9,613	$273K	New
FRSH Freshworks Inc. Class A	0.00%	14,984	$273K	Reduce -47.8%
YEXT Yext Inc.	0.00%	45,248	$273K	Reduce -65.8%
GTM Zoominfo Technologies Inc.	0.00%	17,031	$273K	Add +6.2%
CCOI Cogent Communications Holdin	0.00%	4,163	$272K	Add +0.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	31,271	$272K	Reduce -3.7%
MNKD Mannkind Corp.	0.00%	59,998	$272K	Reduce -3.0%
TPL Texas Pacific Land Corp.	0.00%	468	$271K	Reduce -79.2%
REG Regency Centers Corp.	0.00%	4,459	$270K	Reduce -85.2%
TFX Teleflex Inc.	0.00%	1,195	$270K	Reduce -44.7%
XNCR Xencor Inc.	0.00%	12,191	$270K	Reduce -3.5%
LGND Ligand Pharmaceuticals	0.00%	3,686	$269K	Reduce -3.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,282	$269K	Add +3.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	7,124	$268K	New
GNE Genie Energy Ltd. Class B	0.00%	17,724	$267K	New
HRL Hormel Foods Corp.	0.00%	7,648	$267K	Reduce -44.6%
TWLO Twilio Inc. Class A	0.00%	4,372	$267K	Reduce -44.8%
WYNN WYNN Resorts Ltd.	0.00%	2,585	$264K	Reduce -45.1%
PLPC Preformed Line Products Co.	0.00%	2,047	$263K	New
ABR Arbor Realty Trust Inc.	0.00%	19,784	$262K	Reduce -46.6%
CTLT Catalent Inc.	0.00%	4,593	$259K	Reduce -44.6%
CG The Carlyle Group Inc.	0.00%	5,503	$258K	Reduce -44.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	5,589	$258K	Reduce -17.7%
CVCO Cavco Industries Inc.	0.00%	641	$256K	New
EGY Vaalco Energy Inc.	0.00%	36,740	$256K	New
FFIN First Finl Bankshares Inc.	0.00%	7,742	$254K	New
NWSA News Corp. Class A	0.00%	9,692	$254K	Reduce -44.7%
CCBG Capital City Bank Group Inc.	0.00%	9,106	$252K	Reduce -1.5%
FIVN FIVE9 Inc.	0.00%	4,057	$252K	Reduce -42.1%
SLGN Silgan Holdings Inc.	0.00%	5,196	$252K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,635	$251K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	2,826	$251K	Reduce -79.5%
NLY Annaly Capital Management Inc.	0.00%	12,713	$250K	Reduce -44.0%
DAY Dayforce Inc.	0.00%	3,771	$250K	Reduce -44.3%
HSIC Henry Schein Inc.	0.00%	3,304	$250K	Reduce -45.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	3,790	$248K	Reduce -86.0%
DBRG Digitalbridge Group Inc.	0.00%	12,845	$248K	Reduce -4.1%
RGEN Repligen Corp.	0.00%	1,349	$248K	Reduce -44.5%
AFG American Financial Group Inc.	0.00%	1,810	$247K	Reduce -45.6%
KURA Kura Oncology Inc.	0.00%	11,568	$247K	Reduce -5.2%
UNIT Uniti Group LLC Com SHS	0.00%	41,843	$247K	Add +126.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,427	$247K	Reduce -49.9%
GABC German American Bancorp	0.00%	7,110	$246K	Reduce -27.1%
CNK Cinemark Holdings Inc.	0.00%	13,634	$245K	New
WTRG Essential Utilities Inc.	0.00%	6,601	$245K	Reduce -42.8%
DINO HF Sinclair Corp.	0.00%	4,059	$245K	Reduce -96.0%
GVA Granite Construction Inc.	0.00%	4,270	$244K	New
CCK Crown Holdings Inc.	0.00%	3,066	$243K	Reduce -44.5%
TTC Toro Co.	0.00%	2,642	$242K	Reduce -44.7%
HRMY Harmony Biosciences Holdings	0.00%	7,169	$241K	Reduce -7.7%
CZR Caesars Entertainment Inc.	0.00%	5,486	$240K	Reduce -44.5%
ATNI Atn International Inc.	0.00%	7,516	$237K	New
RBC RBC Bearings Inc.	0.00%	874	$236K	Reduce -79.1%
HTO H2O America filed as SJW GROUP	0.00%	4,153	$235K	Reduce -28.1%
VLY Valley National Bancorp	0.00%	29,501	$235K	Reduce -33.1%
MORF Morphic Holding Inc.	0.00%	6,643	$234K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,636	$234K	Reduce -24.4%
ATI Ati Inc.	0.00%	4,512	$231K	Reduce -78.2%
X United States Steel Corp.	0.00%	5,672	$231K	Reduce -90.0%
HTH Hilltop Holdings Inc.	0.00%	7,315	$229K	New
KLIC Kulicke & Soffa Industries	0.00%	4,556	$229K	Reduce -68.1%
KMPR Kemper Corp.	0.00%	3,690	$228K	New
VRRM Verra Mobility Corp.	0.00%	9,115	$228K	Reduce -43.5%
KNX Knight-Swift Transportation	0.00%	4,102	$226K	Reduce -44.6%
INN Summit Hotel Properties Inc.	0.00%	34,675	$226K	Reduce -17.5%
DV Doubleverify Holdings Inc.	0.00%	6,410	$225K	Reduce -20.1%
SAGE Sage Therapeutics Inc.	0.00%	12,027	$225K	Reduce -3.5%
UAA Under Armour Inc. Class A	0.00%	30,543	$225K	Add +11.0%
FIBK First Interstate Bancsys-A	0.00%	8,205	$223K	Add +18.6%
PATH Uipath Inc. Class A	0.00%	9,835	$223K	Reduce -44.5%
PRTA Prothena Corp. PLC	0.00%	8,956	$222K	Reduce -3.4%
IAS Integral Ad Science Holding	0.00%	22,143	$221K	Reduce -29.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,932	$219K	New
SANA Sana Biotechnology Inc.	0.00%	21,939	$219K	Reduce -1.3%
TOST Toast Inc. Class A	0.00%	8,649	$216K	Reduce -42.5%
MTN Vail Resorts Inc.	0.00%	965	$215K	Reduce -45.2%
RHI Robert Half Inc.	0.00%	2,693	$214K	Reduce -45.7%
TWI Titan International Inc.	0.00%	17,203	$214K	Reduce -39.2%
HEI Heico Corp.	0.00%	1,113	$213K	Reduce -44.6%
BEN Franklin Templeton Inc.	0.00%	7,559	$212K	Reduce -45.3%
VIR Vir Biotechnology Inc.	0.00%	20,960	$212K	Reduce -2.2%
COLD Americold Realty Trust Inc.	0.00%	8,450	$211K	Reduce -91.3%
AORT Artivion Inc.	0.00%	9,876	$209K	New
ETSY Etsy Inc.	0.00%	3,045	$209K	Reduce -46.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	41,032	$208K	Reduce -6.4%
BWA Borgwarner Inc.	0.00%	5,977	$208K	Reduce -44.5%
DIN Dine Brands Global Inc.	0.00%	4,468	$208K	New
HAFC Hanmi Financial Corporation	0.00%	13,048	$208K	Reduce -50.6%
HOOD Robinhood Markets Inc. Class A	0.00%	10,323	$208K	Reduce -47.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,571	$207K	Add +103.8%
ROKU Roku Inc.	0.00%	3,180	$207K	Reduce -43.9%
FUSN Fusion Pharmaceuticals Inc.	0.00%	9,669	$206K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,668	$205K	New
RCUS Arcus Biosciences Inc.	0.00%	10,830	$204K	Reduce -2.9%
WERN Werner Enterprises Inc.	0.00%	5,218	$204K	Reduce -48.6%
EYPT Eyepoint Inc.	0.00%	9,784	$202K	New
FMC FMC Corp.	0.00%	3,171	$202K	Reduce -96.5%
SWN Southwestern Energy Co.	0.00%	26,606	$202K	Reduce -90.9%
MLTX Moonlake Immunotherapeutics	0.00%	4,002	$201K	Reduce -3.5%
MDXG Mimedx Group Inc.	0.00%	26,013	$200K	Reduce -3.1%
HR Healthcare Realty Trust Inc.	0.00%	14,068	$199K	Reduce -87.8%
INVA Innoviva Inc.	0.00%	12,839	$196K	Reduce -5.5%
PUMP Propetro Holding Corp.	0.00%	24,004	$194K	Add +47.3%
ETNB 89BIO Inc.	0.00%	16,591	$193K	Add +5.1%
CLDT Chatham Lodging Trust	0.00%	18,626	$188K	Reduce -22.4%
ADAM Adamas Trust Inc.	0.00%	25,854	$186K	Add +9.5%
RIVN Rivian Automotive Inc. Class A	0.00%	16,901	$185K	Reduce -44.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,835	$183K	Reduce -6.0%
DAN Dana Inc.	0.00%	14,293	$182K	New
CFB Crossfirst Bankshares Inc.	0.00%	12,812	$177K	New
DAWN Day One Biopharmaceuticals I	0.00%	10,653	$176K	Reduce -1.9%
SVC Service Pptys TR	0.00%	25,971	$176K	Reduce -45.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	11,028	$174K	Reduce -3.5%
SOFI Sofi Technologies Inc.	0.00%	23,151	$169K	Reduce -71.5%
IBRX Immunitybio Inc.	0.00%	29,725	$160K	Reduce -3.3%
VERV Verve Therapeutics Inc.	0.00%	11,636	$155K	Reduce -4.3%
PDM Piedmont Realty Trust Inc.	0.00%	21,977	$154K	Reduce -76.0%
SEMR Semrush Holdings Inc. Class A	0.00%	11,628	$154K	New
RLAY Relay Therapeutics Inc.	0.00%	18,436	$153K	Add +0.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	30,361	$152K	Reduce -3.7%
MGNX Macrogenics Inc.	0.00%	10,353	$152K	New
EOLS Evolus Inc.	0.00%	10,812	$151K	Add +4.0%
LQDA Liquidia Corp.	0.00%	10,121	$149K	New
NWL Newell Brands Inc.	0.00%	18,288	$147K	Reduce -10.3%
PARAA Paramount Global Class B	0.00%	12,426	$146K	Reduce -44.7%
NVRI Enviri Corp.	0.00%	15,870	$145K	Reduce -16.2%
ELME Elme Communities	0.00%	10,410	$145K	Reduce -73.3%
CRD.A Crawford & Company Class A	0.00%	15,312	$144K	New
ETRN Equitrans Midstream Corp.	0.00%	11,013	$138K	Reduce -87.9%
BROOKLINE BANCORP INC	0.00%	13,250	$132K	New
ARLO Arlo Technologies Inc.	0.00%	10,257	$130K	Reduce -4.2%
SMMT Summit Therapeutics Inc.	0.00%	31,203	$129K	Reduce -3.4%
TVTX Travere Therapeutics Inc.	0.00%	16,727	$129K	Reduce -1.6%
ALT Altimmune Inc.	0.00%	11,962	$122K	New
EDIT Editas Medicine Inc.	0.00%	16,362	$121K	Reduce -5.6%
WT Wisdomtree Inc.	0.00%	12,615	$116K	Reduce -7.5%
RIG Transocean Ltd.	0.00%	18,508	$116K	Reduce -41.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	14,601	$115K	New
RES RPC Inc.	0.00%	14,841	$115K	Add +25.2%
SGU Star Group LP	0.00%	11,505	$115K	New
NVAX Novavax Inc.	0.00%	23,801	$114K	Add +15.5%
ALLO Allogene Therapeutics Inc.	0.00%	24,332	$109K	Add +0.4%
WVE Wave Life Sciences Ltd.	0.00%	17,656	$109K	Add +3.2%
MGX Metagenomi Therapeutics Inc.	0.00%	10,000	$106K	New
RVNC Revance Therapeutics Inc.	0.00%	21,451	$106K	Add +10.8%
TBLA Taboola.com Ltd.	0.00%	23,746	$105K	New
CDMO Avid Bioservices Inc.	0.00%	14,073	$94K	Reduce -3.5%
AVXL Anavex Life Sciences Corp.	0.00%	18,268	$93K	Reduce -3.4%
COGT Cogent Biosciences Inc.	0.00%	13,867	$93K	Add +23.7%
ALEC Alector Inc.	0.00%	14,793	$89K	Add +2.0%
SVRA Savara Inc.	0.00%	16,583	$83K	New
SIRI Sirius XM Holdings Inc.	0.00%	19,524	$76K	Reduce -45.1%
MPT Medical Properties Trust Inc.	0.00%	15,226	$72K	Reduce -86.0%
KOS Kosmos Energy Ltd.	0.00%	11,699	$70K	Reduce -44.6%
LCID Lucid Group Inc.	0.00%	23,280	$66K	Reduce -44.3%
COMP Compass Inc. Class A	0.00%	17,940	$65K	Reduce -61.5%
LYEL Lyell Immunopharma Inc.	0.00%	28,029	$63K	Reduce -3.4%
MQ Marqeta Inc.	0.00%	10,103	$60K	Reduce -43.7%
FLG New York Community Bancorp	0.00%	18,379	$59K	Reduce -88.7%
AUR Aurora Innovation Inc.	0.00%	17,432	$49K	Reduce -35.4%
PLUG Plug Power Inc.	0.00%	13,850	$48K	Reduce -44.3%
TLRY Tilray Brands Inc.	0.00%	19,178	$47K	Reduce -37.1%
OPEN Opendoor Technologies Inc.	0.00%	13,643	$41K	Reduce -42.8%
LUMN Lumen Technologies Inc.	0.00%	25,637	$40K	Reduce -44.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	26,749	$31K	Reduce -43.5%
SCLX Scilex Holding Co.	0.00%	19,209	$31K	No change
NIKOLA CORP	0.00%	28,121	$29K	Add +6.7%
GSAT Globalstar Inc.	0.00%	19,343	$28K	Reduce -42.0%
FCEL Fuelcell Energy Inc.	0.00%	11,523	$14K	Reduce -38.4%
OPK Opko Health Inc.	0.00%	10,845	$13K	Reduce -45.2%
TELL Tellurian Inc.	0.00%	17,191	$11K	Reduce -29.6%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -7.6%	3.76%	−1.13
TSLA Tesla Inc.	Reduce -18.7%	0.56%	−0.48
XOM Exxon Mobil Corp.	Reduce -34.2%	0.60%	−0.24
ADM Archer-Daniels-Midland Co.	Reduce -83.3%	0.03%	−0.21
CVX Chevron Corp.	Reduce -36.1%	0.33%	−0.19
PLD Prologis Inc.	Reduce -75.0%	0.06%	−0.19
CTVA Corteva Inc.	Reduce -93.8%	0.01%	−0.16
CPRT Copart Inc.	Reduce -80.1%	0.04%	−0.15
RVTY Revvity Inc.	Reduce -25.1%	0.27%	−0.13
CRGY Crescent Energy Inc. Class A	Reduce -0.6%	0.61%	−0.12
CF CF Industries Holdings Inc.	Reduce -96.6%	0.00%	−0.12
NKE Nike Inc. Class B	Reduce -26.4%	0.17%	−0.12
SRE Sempra	Reduce -73.5%	0.04%	−0.12
COP Conocophillips	Reduce -41.7%	0.17%	−0.12
APD Air Products & Chemicals Inc.	Reduce -90.7%	0.01%	−0.10
NUE Nucor Corp.	Reduce -54.4%	0.10%	−0.10
GOOG Alphabet Inc. Class C	Reduce -45.4%	0.13%	−0.10
FCX Freeport-McMoran Inc.	Reduce -66.8%	0.05%	−0.10
BKNG Booking Holdings Inc.	Reduce -26.6%	0.23%	−0.10
HUM Humana Inc.	Reduce -20.4%	0.13%	−0.10
JCI Johnson Controls Internation	Reduce -92.9%	0.01%	−0.09
INTC Intel Corp.	Reduce -13.5%	0.21%	−0.09
MCD McDonald's Corp.	Reduce -11.4%	0.32%	−0.09
LII Lennox International Inc.	Reduce -51.0%	0.09%	−0.09
VZ Verizon Communications Inc.	Reduce -20.9%	0.38%	−0.08
PPL PPL Corp.	Reduce -77.7%	0.02%	−0.08
INTU Intuit Inc.	Reduce -22.7%	0.24%	−0.08
AZTA Azenta Inc.	Reduce -5.1%	0.36%	−0.08
EQIX Equinix Inc.	Reduce -47.6%	0.08%	−0.08
CSCO Cisco Systems Inc.	Reduce -11.2%	0.35%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -89.8%	0.01%	−0.08
FICO Fair Isaac Corp.	Reduce -73.7%	0.03%	−0.07
PSX Phillips 66	Reduce -73.0%	0.03%	−0.07
BG Bunge Global SA	Reduce -71.8%	0.03%	−0.07
SCHW Schwab (charles) Corp.	Reduce -59.2%	0.05%	−0.07
MS Morgan Stanley	Reduce -37.8%	0.10%	−0.07
SNA Snap-on Inc.	Reduce -47.9%	0.07%	−0.07
NEM Newmont Corp.	Reduce -89.1%	0.01%	−0.07
FDX FedEx Corp.	Reduce -51.0%	0.07%	−0.07
PFE Pfizer Inc.	Reduce -20.4%	0.16%	−0.06
V Visa Inc. Class A	Reduce -9.9%	0.60%	−0.06
PANW Palo Alto Networks Inc.	Reduce -79.3%	0.01%	−0.06
EMR Emerson Electric Co.	Reduce -41.0%	0.11%	−0.06
TXN Texas Instruments Inc.	Reduce -17.6%	0.23%	−0.06
GWW WW Grainger Inc.	Reduce -45.4%	0.10%	−0.06
ACN Accenture PLC Class A	Reduce -10.3%	0.30%	−0.06
ABT Abbott Laboratories	Reduce -12.8%	0.32%	−0.06
PG The Procter & Gamble Co.	Reduce -11.1%	0.67%	−0.06
SNPS Synopsys Inc.	Reduce -34.3%	0.12%	−0.06
UPS United Parcel Service Class B	Reduce -28.2%	0.10%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +2.2%	1.81%	+0.43
FNV Franco-Nevada Corp.	New	0.43%	+0.43
ILMN Illumina Inc.	Add +296.4%	0.48%	+0.35
AU Anglogold Ashanti PLC	New	0.28%	+0.28
LLY Eli Lilly & Co.	Add +8.8%	0.95%	+0.25
TBBB BBB Foods Inc. Class A	New	0.21%	+0.21
NFLX Netflix Inc.	Add +27.2%	0.50%	+0.16
HIG Hartford Insurance Group Inc.	Add +74.7%	0.30%	+0.16
BTSG Brightspring Health Services	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	Add +5.2%	2.36%	+0.14
MA Mastercard Inc. Class A	Add +14.6%	0.75%	+0.13
ELV Elevance Health Inc.	Add +37.3%	0.43%	+0.12
IBM Intl Business Machines Corp.	Add +30.2%	0.41%	+0.12
BSX Boston Scientific Corp.	Add +47.6%	0.31%	+0.12
PGR Progressive Corp.	Add +108.6%	0.19%	+0.12
T AT&T Inc.	Add +58.6%	0.31%	+0.11
AUNA Auna SA Class A	New	0.11%	+0.11
WDAY Workday Inc. Class A	Add +227.4%	0.16%	+0.11
NEE Nextera Energy Inc.	Add +54.5%	0.30%	+0.10
APP AppLovin Corp. Class A	Add +320.5%	0.12%	+0.10
CL Colgate-Palmolive Co.	Add +37.4%	0.32%	+0.10
DIS The Walt Disney Co.	Add +17.8%	0.29%	+0.10
ALL Allstate Corp.	Add +553.8%	0.11%	+0.10
CMS CMS Energy Corp.	Add +1879.9%	0.10%	+0.10
MO Altria Group Inc.	Add +46.3%	0.30%	+0.10
VEEV Veeva Systems Inc. Class A	Add +417.3%	0.12%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.96%	+0.09
SYK Stryker Corp.	Add +25.2%	0.32%	+0.09
CNC Centene Corp.	Add +64.4%	0.23%	+0.09
SLB SLB Ltd.	Add +222.1%	0.13%	+0.09
ECL Ecolab Inc.	Add +36.3%	0.26%	+0.09
IDXX Idexx Laboratories Inc.	Add +100.8%	0.19%	+0.09
DTE DTE Energy Company	Add +1044.0%	0.09%	+0.08
WMT Walmart Inc.	Add +8.5%	0.58%	+0.08
CASY Casey's General Stores Inc.	Add +12.9%	0.43%	+0.08
GRMN Garmin Ltd.	Add +61.0%	0.18%	+0.08
AIZ Assurant Inc.	Add +117.6%	0.13%	+0.07
ETN Eaton Corp. PLC	Add +19.1%	0.24%	+0.07
MRK Merck & Co. Inc.	Add +1.8%	0.54%	+0.07
MAS Masco Corp.	Add +111.9%	0.12%	+0.07
COR Cencora Inc.	Add +52.3%	0.15%	+0.06
CINF Cincinnati Financial Corp.	Add +37.6%	0.18%	+0.06
APG Api Group Corp.	Add +9.1%	0.43%	+0.06
DECK Deckers Outdoor Corp.	Add +24.0%	0.15%	+0.06
LSXMK Liberty Media Corp.-Liber-New	Add +109.4%	0.11%	+0.06
WM Waste Management Inc.	Add +32.3%	0.17%	+0.06
WAB Wabtec Corp.	Add +78.3%	0.12%	+0.06
PKG Packaging Corp. of America	Add +116.5%	0.10%	+0.06
RTX RTX Corp.	Add +54.2%	0.14%	+0.06
DPZ Domino's Pizza Inc.	Add +185.3%	0.08%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,510	$37.3B	VOO, SPCX, NVDA, AAPL, MSFT
Q1 2026	1,478	$24.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,619	$28.9B	VOO, NVDA, AAPL, MSFT, AMZN
Q3 2025	2,023	$24.9B	VOO, NVDA, AAPL, MSFT, AMZN
Q2 2025	2,054	$23.8B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,077	$24.0B	IVV, AAPL, NVDA, MSFT, AMZN
Q4 2024	1,538	$27.7B	IVV, AAPL, NVDA, MSFT, AMZN
Q3 2024	1,484	$21.0B	AAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024	1,556	$17.6B	MSFT, AAPL, NVDA, INFA, GOOGL
Q1 2024	1,657	$15.7B	MSFT, AAPL, NVDA, AMZN, GOOGL