Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q2 2024
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Teacher Retirement System of Texas reported 1,556 stock positions worth $17.6 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 84 new positions, sold out of 188, added to 715 and reduced 748. The biggest buy was a new position in Informatica Class A (INFA) and the biggest sale an exit from Stoneco Class A (STNE).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $17.6B (Q2 2024)
SEC Filing: 0000796848-24-000011 ↗ filed Aug 9, 2024

Holdings Value

Holdings 1,556 stocks · $17.6B


MSFT Microsoft Corp.	4.36%	1,712,127	$765.2M	Add +3.8%
AAPL Apple Inc.	4.28%	3,573,202	$752.6M	Add +4.0%
NVDA Nvidia Corp.	4.24%	6,033,252	$745.3M	Add +5.0%
INFA Informatica Inc. Class A	2.92%	16,601,902	$512.7M	New
GOOGL Alphabet Inc. Class A	2.66%	2,563,978	$467.0M	Add +4.8%
AMZN Amazon.com Inc.	2.52%	2,287,912	$442.1M	Add +4.4%
IVV iShares Core S&P 500 ETF	2.01%	644,046	$352.4M	No change
VOO Vanguard S&P 500 ETF	2.01%	704,609	$352.4M	No change
META Meta Platforms Inc. Class A	1.75%	610,313	$307.7M	Add +4.8%
LLY Eli Lilly & Co.	0.99%	193,002	$174.7M	Add +0.6%
JPM JPMorgan Chase & Co.	0.88%	768,220	$155.4M	Reduce -1.8%
AVGO Broadcom Inc.	0.87%	95,300	$153.0M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	336,206	$136.8M	Reduce -5.9%
UNH Unitedhealth Group Inc.	0.70%	241,571	$123.0M	Reduce -6.5%
LIN Linde PLC	0.69%	278,214	$122.1M	Add +11.4%
WMT Walmart Inc.	0.68%	1,767,036	$119.6M	Add +16.5%
PG The Procter & Gamble Co.	0.68%	721,742	$119.0M	Add +10.9%
MA Mastercard Inc. Class A	0.65%	259,648	$114.5M	Add +6.2%
JNJ Johnson & Johnson	0.63%	760,170	$111.1M	Add +20.6%
XOM Exxon Mobil Corp.	0.62%	946,822	$109.0M	Add +18.1%
NFLX Netflix Inc.	0.58%	151,150	$102.0M	Add +16.3%
BUR Burford Capital Ltd.	0.57%	7,620,000	$99.4M	Add +13.7%
VWO Vanguard Ftse Emerging Marke	0.56%	2,266,156	$99.2M	No change
V Visa Inc. Class A	0.55%	369,763	$97.1M	Add +10.5%
KO The Coca-Cola Co.	0.55%	1,522,041	$96.9M	Add +9.5%
GLD SPDR Gold Shares	0.53%	431,293	$92.7M	Add +812.0%
MELI MercadoLibre Inc.	0.52%	55,976	$92.0M	Add +3.4%
WFC Wells Fargo & Co.	0.52%	1,529,677	$90.8M	Add +30.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	2,242,639	$89.2M	Add +15.9%
CMCSA Comcast Corp. Class A	0.50%	2,234,055	$87.5M	Add +13.6%
CRM Salesforce Inc.	0.49%	338,140	$86.9M	Add +35.9%
COST Costco Wholesale Corp.	0.48%	99,568	$84.6M	Reduce -5.3%
HD Home Depot Inc.	0.47%	242,351	$83.4M	Add +4.8%
TSLA Tesla Inc.	0.47%	420,638	$83.2M	Reduce -15.5%
CASY Casey's General Stores Inc.	0.47%	217,702	$83.1M	Add +2.1%
MRK Merck & Co. Inc.	0.47%	670,739	$83.0M	Add +4.7%
AMAT Applied Materials Inc.	0.47%	350,880	$82.8M	Add +34.0%
QCOM Qualcomm Inc.	0.46%	401,279	$79.9M	Add +35.1%
ABBV Abbvie Inc.	0.45%	465,124	$79.8M	Reduce -2.1%
ACN Accenture PLC Class A	0.44%	256,016	$77.7M	Add +89.2%
ADBE Adobe Inc.	0.43%	137,546	$76.4M	Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	687,834	$75.7M	Add +18.0%
AXP American Express Co.	0.42%	317,469	$73.5M	Add +60.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	410,931	$71.1M	Add +21.5%
CSCO Cisco Systems Inc.	0.40%	1,486,788	$70.6M	Add +34.6%
ORCL Oracle Corp.	0.40%	498,599	$70.4M	Add +62.2%
CL Colgate-Palmolive Co.	0.38%	694,906	$67.4M	Add +25.9%
MCK McKesson Corp.	0.38%	114,163	$66.7M	Add +76.3%
ILMN Illumina Inc.	0.38%	637,176	$66.5M	Add +16.7%
FNV Franco-Nevada Corp.	0.38%	560,561	$66.4M	No change
ELV Elevance Health Inc.	0.38%	122,538	$66.4M	Reduce -4.8%
T AT&T Inc.	0.38%	3,451,430	$66.0M	Add +25.7%
UNP Union Pacific Corp.	0.37%	287,807	$65.1M	Add +48.2%
TMO Thermo Fisher Scientific Inc.	0.37%	117,005	$64.7M	Add +49.3%
APG Api Group Corp.	0.37%	1,716,257	$64.6M	Reduce -1.1%
CAT Caterpillar Inc.	0.36%	191,306	$63.7M	Add +18.5%
TGT Target Corp.	0.35%	421,220	$62.4M	Add +172.3%
VZ Verizon Communications Inc.	0.35%	1,504,015	$62.0M	Add +6.0%
PEP Pepsico Inc.	0.35%	375,915	$62.0M	Reduce -10.7%
ROST Ross Stores Inc.	0.34%	416,452	$60.5M	Add +47.3%
CMTG Claros Mortgage Trust Inc.	0.34%	7,500,162	$60.2M	Reduce -0.0%
TT Trane Technologies PLC	0.34%	180,373	$59.3M	Add +34.3%
ADP Automatic Data Processing	0.34%	248,495	$59.3M	Add +87.4%
AZTA Azenta Inc.	0.33%	1,106,906	$58.2M	Add +18.8%
BSX Boston Scientific Corp.	0.33%	755,431	$58.2M	Add +7.9%
CVX Chevron Corp.	0.32%	355,650	$55.6M	Add +9.0%
MRSH Marsh & McLennan Cos	0.32%	263,259	$55.5M	Add +52.6%
SYK Stryker Corp.	0.31%	161,048	$54.8M	Add +16.4%
ASML ASML Holding NV-NY Reg SHS	0.31%	52,735	$53.9M	Reduce -6.7%
CMG Chipotle Mexican Grill Inc.	0.31%	859,127	$53.8M	Add +73.5%
LRCX Lam Research Corp.	0.31%	50,474	$53.7M	Add +55.1%
NTAP Netapp Inc.	0.31%	416,932	$53.7M	Add +62.4%
ABT Abbott Laboratories	0.30%	515,373	$53.6M	Add +17.8%
ECL Ecolab Inc.	0.30%	224,641	$53.5M	Add +25.5%
DOV Dover Corp.	0.30%	295,444	$53.3M	Add +5.9%
MDT Medtronic PLC	0.29%	657,260	$51.7M	Add +132.2%
WAB Wabtec Corp.	0.28%	315,211	$49.8M	Add +150.5%
GE General Electric filed as GE AEROSPACE	0.27%	301,608	$47.9M	Reduce -15.6%
PH Parker Hannifin Corp.	0.27%	94,716	$47.9M	Add +14.8%
PGR Progressive Corp.	0.27%	228,484	$47.5M	Add +56.2%
HIG Hartford Insurance Group Inc.	0.27%	471,331	$47.4M	Add +3.2%
TEL Te Connectivity Ltd.	0.27%	313,407	$47.1M	Add +52.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	783,951	$47.0M	Add +44.6%
LMT Lockheed Martin Corp.	0.27%	100,458	$46.9M	Add +64.5%
GM General Motors Co.	0.27%	1,002,989	$46.6M	Add +46.3%
AU Anglogold Ashanti PLC	0.26%	1,846,530	$46.4M	Reduce -7.9%
MSI Motorola Solutions Inc.	0.26%	119,105	$46.0M	Reduce -14.3%
TBBB BBB Foods Inc. Class A	0.26%	1,891,426	$45.1M	Add +33.6%
SPG Simon Property Group Inc.	0.25%	291,524	$44.3M	Add +118.0%
INTU Intuit Inc.	0.25%	66,460	$43.7M	Add +15.1%
ISRG Intuitive Surgical Inc.	0.25%	98,067	$43.6M	Reduce -15.0%
EEMV iShares MSCI Emg MKT Min Vol	0.25%	753,315	$43.1M	No change
HON Honeywell International Inc.	0.25%	201,788	$43.1M	Add +4.4%
TW Tradeweb Markets Inc. Class A	0.25%	406,262	$43.1M	Add +685.5%
ULTA Ulta Beauty Inc.	0.24%	108,888	$42.0M	Add +128.5%
MCD McDonald's Corp.	0.24%	163,448	$41.7M	Reduce -8.6%
PTC PTC Inc.	0.23%	221,513	$40.2M	Reduce -0.3%
ANET Arista Networks Inc.	0.23%	113,411	$39.7M	Add +75.1%
GDX Vaneck Gold Miners ETF	0.23%	1,171,000	$39.7M	Add +94.8%
ETN Eaton Corp. PLC	0.22%	125,488	$39.3M	Add +5.4%
COP Conocophillips	0.22%	342,206	$39.1M	Add +61.9%
AMGN Amgen Inc.	0.22%	124,535	$38.9M	Add +2.3%
KR Kroger Co.	0.22%	770,863	$38.5M	Add +82.5%
SYY Sysco Corp.	0.22%	535,037	$38.2M	Add +43.4%
NOW ServiceNow Inc.	0.21%	47,926	$37.7M	Add +2.5%
APH Amphenol Corp. Class A	0.21%	551,754	$37.2M	Add +54.5%
KLAC KLA Corp.	0.21%	44,800	$36.9M	Add +14.4%
EOG EOG Resources Inc.	0.21%	288,985	$36.4M	Add +16.6%
NVR NVR Inc.	0.20%	4,718	$35.8M	Add +42.7%
CTAS Cintas Corp.	0.20%	51,095	$35.8M	Add +73.2%
KMB Kimberly-Clark Corp.	0.20%	255,722	$35.3M	Add +1.2%
WM Waste Management Inc.	0.20%	164,502	$35.1M	Add +28.0%
DHR Danaher Corp.	0.20%	139,909	$35.0M	Add +0.1%
PM Philip Morris International	0.20%	342,479	$34.7M	Add +18.7%
SPGI S&P Global Inc.	0.20%	77,806	$34.7M	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.20%	73,347	$34.4M	Add +2.0%
NEE Nextera Energy Inc.	0.20%	484,036	$34.3M	Reduce -33.2%
DECK Deckers Outdoor Corp.	0.19%	35,282	$34.2M	Add +43.1%
AMD Advanced Micro Devices	0.19%	209,214	$33.9M	Reduce -19.1%
GS Goldman Sachs Group Inc.	0.19%	74,458	$33.7M	Add +6.5%
SHW The Sherwin-Williams Co.	0.19%	112,484	$33.6M	Reduce -3.7%
PYPL PayPal Holdings Inc.	0.19%	578,162	$33.6M	Add +406.2%
BKNG Booking Holdings Inc.	0.19%	8,454	$33.5M	Reduce -15.8%
GRMN Garmin Ltd.	0.19%	203,189	$33.1M	Add +5.2%
HPQ HP Inc.	0.19%	944,759	$33.1M	Add +73.1%
OC Owens Corning	0.19%	190,076	$33.0M	Add +1.6%
TRV The Travelers Cos Inc.	0.19%	160,104	$32.6M	Add +4.3%
BDX Becton Dickinson and Co.	0.18%	135,724	$31.7M	Add +185.6%
AER Aercap Holdings NV	0.18%	339,412	$31.6M	Add +42.5%
ITW Illinois Tool Works	0.18%	132,834	$31.5M	Add +22.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	2,398,300	$30.9M	New
MO Altria Group Inc.	0.18%	678,575	$30.9M	Reduce -36.4%
PDD PDD Holdings Inc.	0.18%	232,489	$30.9M	Add +4.8%
GD General Dynamics Corp.	0.17%	105,509	$30.6M	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.17%	150,981	$30.3M	Reduce -49.9%
IAUM iShares Gold Trust Micro	0.17%	1,300,000	$30.2M	No change
FISV Fiserv Inc.	0.17%	201,992	$30.1M	Reduce -11.9%
CCEP Coca-Cola Europacific Partne	0.17%	412,927	$30.1M	Add +24.6%
MPC Marathon Petroleum Corp.	0.17%	172,783	$30.0M	Add +66.4%
CSX CSX Corp.	0.17%	895,758	$30.0M	Reduce -13.4%
GEV GE Vernova Inc.	0.17%	174,289	$29.9M	Add +95.1%
CI The Cigna Group	0.17%	89,487	$29.6M	Reduce -19.3%
HCA HCA Healthcare Inc.	0.17%	92,060	$29.6M	Add +141.5%
PCAR Paccar Inc.	0.17%	284,659	$29.3M	Reduce -16.5%
MANH Manhattan Associates Inc.	0.17%	118,411	$29.2M	Add +24.6%
TXN Texas Instruments Inc.	0.17%	149,348	$29.1M	Reduce -28.4%
CME Cme Group Inc.	0.17%	147,645	$29.0M	Add +16.2%
NKE Nike Inc. Class B	0.16%	381,246	$28.7M	Add +34.0%
AME Ametek Inc.	0.16%	169,529	$28.3M	Add +12.1%
WSC Willscot Holdings Corp.	0.16%	750,198	$28.2M	Reduce -15.9%
CRGY Crescent Energy Inc. Class A	0.16%	2,366,350	$28.0M	Reduce -70.4%
ADSK Autodesk Inc.	0.16%	112,783	$27.9M	Add +262.6%
BURL Burlington Stores Inc.	0.16%	115,713	$27.8M	Add +1154.5%
ICE Intercontinental Exchange Inc.	0.16%	200,750	$27.5M	Add +27.3%
PHM Pultegroup Inc.	0.16%	248,657	$27.4M	Reduce -0.1%
C Citigroup Inc.	0.15%	426,744	$27.1M	Reduce -15.6%
AMT American Tower Corp.	0.15%	137,981	$26.8M	Add +260.7%
EXPE Expedia Group Inc.	0.15%	211,569	$26.7M	Add +58.9%
RSG Republic Services Inc.	0.15%	135,853	$26.4M	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.15%	24,761	$26.0M	Add +1.6%
ACGL Arch Capital Group Ltd.	0.15%	254,588	$25.7M	Add +33.6%
KDP Keurig Dr Pepper Inc.	0.14%	759,603	$25.4M	Add +77.7%
VEEV Veeva Systems Inc. Class A	0.14%	138,212	$25.3M	Add +77.2%
MAS Masco Corp.	0.14%	375,107	$25.0M	Add +63.4%
AMX America Movil Sab DE CV	0.14%	1,470,100	$25.0M	Reduce -36.8%
APP AppLovin Corp. Class A	0.14%	296,557	$24.7M	Add +12.8%
WSM Williams-Sonoma Inc.	0.14%	87,215	$24.6M	Add +277.5%
MS Morgan Stanley	0.14%	253,272	$24.6M	Add +51.0%
IDXX Idexx Laboratories Inc.	0.14%	50,352	$24.5M	Reduce -7.8%
DUK Duke Energy Corp.	0.14%	242,949	$24.4M	Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	832,314	$23.8M	Add +41.0%
EA Electronic Arts Inc.	0.14%	170,729	$23.8M	Add +3.6%
EME Emcor Group Inc.	0.13%	64,846	$23.7M	Add +153.7%
CNC Centene Corp.	0.13%	356,118	$23.6M	Reduce -22.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	299,926	$23.6M	Add +9.3%
MDLZ Mondelez International Inc. Class A	0.13%	359,858	$23.5M	Reduce -6.8%
BKR Baker Hughes Co.	0.13%	668,619	$23.5M	Add +34.0%
K Kellanova	0.13%	407,217	$23.5M	Add +1000.9%
ED Consolidated Edison Inc.	0.13%	259,937	$23.2M	Add +17.6%
EMN Eastman Chemical Co.	0.13%	236,655	$23.2M	Add +86.2%
LNG Cheniere Energy Inc.	0.13%	132,295	$23.1M	Reduce -22.7%
HOLX Hologic Inc.	0.13%	310,761	$23.1M	Add +248.2%
AMP Ameriprise Financial Inc.	0.13%	53,814	$23.0M	Add +105.5%
HTHT H World Group Ltd.-ADR	0.13%	688,609	$22.9M	Reduce 0.0%
EBAY eBay Inc.	0.13%	425,321	$22.8M	Add +12.0%
CB Chubb Ltd.	0.13%	89,145	$22.7M	Reduce -4.8%
VMC Vulcan Materials Co.	0.13%	90,624	$22.5M	Add +38.8%
PFE Pfizer Inc.	0.13%	797,766	$22.3M	Reduce -13.1%
LOW Lowe's Cos Inc.	0.13%	100,718	$22.2M	Reduce -0.5%
MU Micron Technology Inc.	0.13%	168,740	$22.2M	Add +106.8%
DELL Dell Technologies -C	0.13%	160,379	$22.1M	Reduce -11.3%
ADI Analog Devices Inc.	0.13%	96,866	$22.1M	Add +7.1%
CINF Cincinnati Financial Corp.	0.12%	185,724	$21.9M	Reduce -15.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	24,213	$21.8M	Add +49.8%
LULU Lululemon Athletica Inc.	0.12%	72,352	$21.6M	Add +19.2%
ALL Allstate Corp.	0.12%	134,792	$21.5M	Add +33.3%
BLDR Builders Firstsource Inc.	0.12%	155,049	$21.5M	Add +3.7%
BTSG Brightspring Health Services	0.12%	1,834,565	$20.8M	Reduce -18.5%
GDXJ Vaneck Junior Gold Miners	0.12%	492,500	$20.7M	Add +80.7%
VRSK Verisk Analytics Inc.	0.12%	76,194	$20.5M	Add +46.0%
RTX RTX Corp.	0.12%	204,327	$20.5M	Reduce -7.8%
LEN Lennar Corp. Class A	0.12%	136,497	$20.5M	Reduce -11.1%
DKS Dick's Sporting Goods Inc.	0.12%	94,130	$20.2M	Add +3046.1%
HLT Hilton Worldwide Holdings Inc.	0.11%	91,922	$20.1M	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	52,137	$20.0M	Add +200.2%
CSL Carlisle Cos Inc.	0.11%	49,149	$19.9M	Add +111.3%
GILD Gilead Sciences Inc.	0.11%	286,920	$19.7M	Add +1.3%
EQIX Equinix Inc.	0.11%	25,549	$19.3M	Add +70.6%
PSA Public Storage	0.11%	67,125	$19.3M	Add +12.9%
DPZ Domino's Pizza Inc.	0.11%	36,889	$19.0M	Add +49.5%
LDOS Leidos Holdings Inc.	0.11%	130,447	$19.0M	Add +158.3%
UBER Uber Technologies Inc.	0.11%	261,134	$19.0M	Reduce -28.6%
RPM RPM International Inc.	0.11%	175,050	$18.8M	Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	189,196	$18.8M	Reduce -49.8%
VRSN Verisign Inc.	0.10%	103,415	$18.4M	Add +39.1%
VRT Vertiv Holdings Co. Class A	0.10%	211,778	$18.3M	Add +31.9%
AIZ Assurant Inc.	0.10%	110,119	$18.3M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.10%	99,247	$18.2M	Reduce -24.3%
DTE DTE Energy Company	0.10%	162,979	$18.1M	Add +26.9%
DVN Devon Energy Corp.	0.10%	380,583	$18.0M	Add +96.2%
WDAY Workday Inc. Class A	0.10%	79,854	$17.9M	Reduce -13.6%
FFIV F5 Inc.	0.10%	101,250	$17.4M	Reduce -13.6%
MMM 3M Co.	0.10%	169,598	$17.3M	Add +5.0%
UHS Universal Health Services-B	0.10%	91,152	$16.9M	Add +279.9%
CMS CMS Energy Corp.	0.10%	281,713	$16.8M	Add +6.2%
VST Vistra Corp.	0.09%	190,918	$16.4M	Reduce -19.8%
GDDY GoDaddy Inc. Class A	0.09%	116,557	$16.3M	Add +55.7%
HPE Hewlett Packard Enterprise	0.09%	763,400	$16.2M	Add +152.4%
WCN Waste Connections Inc.	0.09%	91,899	$16.1M	Reduce -6.8%
SCCO Southern Copper Corp.	0.09%	146,960	$15.8M	Reduce -6.8%
FDX FedEx Corp.	0.09%	52,439	$15.7M	Add +31.5%
PPG PPG Industries Inc.	0.09%	124,562	$15.7M	Reduce -40.7%
GPC Genuine Parts Co.	0.09%	112,963	$15.6M	Add +22.8%
INTC Intel Corp.	0.09%	503,110	$15.6M	Reduce -33.9%
STT State Street Corp.	0.09%	210,019	$15.5M	Add +71.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	223,631	$15.5M	Add +68.2%
TMUS T-Mobile US Inc.	0.09%	87,699	$15.5M	Reduce -44.6%
LPLA LPL Financial Holdings Inc.	0.09%	54,986	$15.4M	Reduce -3.9%
FERG Ferguson Jersey Ltd.	0.09%	78,956	$15.3M	Add +7.7%
COR Cencora Inc.	0.09%	67,793	$15.3M	Reduce -31.1%
CFG Citizens Financial Group	0.09%	423,883	$15.3M	Add +3474.4%
AFL Aflac Inc.	0.09%	170,820	$15.3M	Add +0.9%
PKG Packaging Corp. of America	0.09%	82,989	$15.2M	Add +3.9%
AUNA Auna SA Class A	0.09%	1,884,000	$15.1M	Add +17.8%
TXT Textron Inc.	0.09%	174,562	$15.0M	Reduce -17.0%
BMY Bristol-Myers Squibb Co.	0.09%	359,795	$14.9M	Reduce -45.9%
PNR Pentair PLC	0.08%	191,396	$14.7M	Add +4.0%
STLD Steel Dynamics Inc.	0.08%	112,119	$14.5M	Add +29.3%
CVS CVS Health Corp.	0.08%	243,689	$14.4M	Reduce -43.7%
NXPI NXP Semiconductors NV	0.08%	53,226	$14.3M	Reduce -12.8%
ETR Entergy Corp.	0.08%	132,372	$14.2M	Reduce -10.2%
UPS United Parcel Service Class B	0.08%	103,436	$14.2M	Add +1.8%
SBUX Starbucks Corp.	0.08%	181,383	$14.1M	Reduce -47.5%
IT Gartner Inc.	0.08%	31,169	$14.0M	Reduce -19.8%
NTRS Northern Trust Corp.	0.08%	165,851	$13.9M	Add +693.4%
SYF Synchrony Financial	0.08%	287,016	$13.5M	Reduce -6.9%
SSNC Ss&c Technologies Holdings	0.08%	214,000	$13.4M	Add +117.8%
CHKP Check Point Software Tech	0.08%	81,140	$13.4M	Add +10.8%
ZTS Zoetis Inc.	0.08%	77,141	$13.4M	Reduce -19.5%
BAH Booz Allen Hamilton Holdings	0.08%	86,156	$13.3M	Add +2499.8%
DGX Quest Diagnostics Inc.	0.07%	95,610	$13.1M	Add +63.1%
KKR KKR & Co. Inc.	0.07%	124,064	$13.1M	Add +48.3%
ORLY O'reilly Automotive Inc.	0.07%	12,344	$13.0M	Reduce -50.1%
NOC Northrop Grumman Corp.	0.07%	29,871	$13.0M	Reduce -15.3%
BR Broadridge Financial Solutio	0.07%	65,954	$13.0M	Reduce -19.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	213,759	$12.7M	Add +2506.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	999,319	$12.5M	Add +106.3%
GGG Graco Inc.	0.07%	157,076	$12.5M	Reduce -0.4%
WELL Welltower Inc.	0.07%	119,203	$12.4M	Add +60.9%
URI United Rentals Inc.	0.07%	19,028	$12.3M	Add +402.5%
JBL Jabil Inc.	0.07%	112,319	$12.2M	Add +3363.4%
FLS Flowserve Corp.	0.07%	250,171	$12.0M	Add +100.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	104,138	$12.0M	Add +113.9%
XEL Xcel Energy Inc.	0.07%	224,429	$12.0M	Add +4.0%
WEC WEC Energy Group Inc.	0.07%	151,342	$11.9M	Add +368.4%
GLPI Gaming and Leisure Propertie	0.07%	259,869	$11.7M	Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	107,682	$11.7M	Add +3889.7%
CEG Constellation Energy	0.07%	58,340	$11.7M	Add +618.1%
PRU Prudential Financial Inc.	0.07%	99,294	$11.6M	Add +54.4%
DRI Darden Restaurants Inc.	0.07%	75,854	$11.5M	Add +544.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	68,855	$11.4M	Add +109.8%
STRL Sterling Infrastructure Inc.	0.06%	96,312	$11.4M	Add +4.1%
FICO Fair Isaac Corp.	0.06%	7,618	$11.3M	Add +127.3%
LYB Lyondellbasell Indu Class A	0.06%	114,676	$11.0M	Reduce -22.2%
ROP Roper Technologies Inc.	0.06%	19,381	$10.9M	Reduce -10.3%
SEIC Sei Investments Company	0.06%	166,493	$10.8M	Add +3.3%
L Loews Corp.	0.06%	143,500	$10.7M	Reduce -16.2%
KHC The Kraft Heinz Co.	0.06%	327,587	$10.6M	Reduce -13.9%
SNA Snap-on Inc.	0.06%	40,096	$10.5M	Add +8.8%
PNC PNC Financial Services Group	0.06%	65,932	$10.3M	Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	217,167	$10.2M	Reduce -40.6%
ALV Autoliv Inc.	0.06%	95,141	$10.2M	Reduce -37.3%
SNPS Synopsys Inc.	0.06%	17,103	$10.2M	Reduce -50.0%
ALLY Ally Financial Inc.	0.06%	254,913	$10.1M	Add +6.1%
BBY Best Buy Co. Inc.	0.06%	118,609	$10.0M	Add +168.3%
USFD US Foods Holding Corp.	0.06%	186,010	$9.9M	Add +72.8%
ODFL Old Dominion Freight Line	0.06%	55,588	$9.8M	Reduce -9.4%
FANG Diamondback Energy Inc.	0.06%	48,876	$9.8M	Add +1030.6%
CTRA Coterra Energy Inc.	0.06%	363,709	$9.7M	Reduce -29.4%
EMR Emerson Electric Co.	0.05%	86,268	$9.5M	Reduce -44.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	175,087	$9.5M	Add +277.3%
TPL Texas Pacific Land Corp.	0.05%	12,765	$9.4M	Add +2627.6%
HST Host Hotels & Resorts Inc.	0.05%	520,842	$9.4M	Reduce -37.1%
EQH Equitable Holdings Inc.	0.05%	229,027	$9.4M	Add +2561.3%
NRG NRG Energy Inc.	0.05%	119,182	$9.3M	Add +1976.3%
BRO Brown & Brown Inc.	0.05%	101,776	$9.1M	Reduce -66.9%
DHI D.R. Horton Inc.	0.05%	63,285	$8.9M	Reduce -53.5%
DE Deere & Co.	0.05%	23,768	$8.9M	Reduce -52.1%
BCO The Brink's Co.	0.05%	85,849	$8.8M	Add +110.5%
MKL Markel Group Inc.	0.05%	5,579	$8.8M	Reduce -26.1%
HII Huntington Ingalls Industrie	0.05%	35,649	$8.8M	Add +29.8%
THC Tenet Healthcare Corp.	0.05%	65,627	$8.7M	Add +93.3%
MRNA Moderna Inc.	0.05%	73,349	$8.7M	Reduce -0.5%
WAY Waystar Holding Corp.	0.05%	400,000	$8.6M	New
FTV Fortive Corp.	0.05%	115,240	$8.5M	Add +89.0%
RGA Reinsurance Group of America	0.05%	40,906	$8.4M	Reduce -1.6%
OMC Omnicom Group	0.05%	93,459	$8.4M	Reduce -36.5%
FTDR Frontdoor Inc.	0.05%	244,329	$8.3M	Add +234.2%
DVA Davita Inc.	0.05%	58,675	$8.1M	Reduce -30.4%
PFG Principal Financial Group	0.05%	103,302	$8.1M	Add +12.5%
CAG Conagra Brands Inc.	0.05%	280,935	$8.0M	Add +136.3%
TOL Toll Brothers Inc.	0.04%	68,655	$7.9M	Reduce -11.7%
FTAI Ftai Aviation Ltd.	0.04%	76,434	$7.9M	Reduce -56.7%
BIIB Biogen Inc.	0.04%	33,837	$7.8M	Add +2.7%
RS Reliance Inc.	0.04%	27,457	$7.8M	Reduce -3.0%
TME Tencent Music Entertainm-ADR	0.04%	551,294	$7.7M	Add +50.2%
LH Labcorp Holdings Inc.	0.04%	37,133	$7.6M	Add +58.8%
ACM Aecom	0.04%	85,719	$7.6M	Add +395.3%
FCX Freeport-McMoran Inc.	0.04%	155,054	$7.5M	Reduce -13.7%
WTW Willis Towers Watson PLC	0.04%	28,386	$7.4M	Add +23.1%
DRS Leonardo DRS Inc.	0.04%	285,370	$7.3M	New
TILE Interface Inc.	0.04%	489,541	$7.2M	Add +146.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	29,365	$7.1M	Add +2.9%
USB US Bancorp	0.04%	179,365	$7.1M	Add +16.8%
ENS Enersys	0.04%	67,519	$7.0M	Add +256.9%
TXRH Texas Roadhouse Inc.	0.04%	40,697	$7.0M	Add +5.4%
CW Curtiss-Wright Corp.	0.04%	25,750	$7.0M	Add +73.1%
CVLT Commvault Systems Inc.	0.04%	57,081	$6.9M	Add +31.9%
AIT Applied Industrial Tech Inc.	0.04%	35,537	$6.9M	Add +20.8%
PAYX Paychex Inc.	0.04%	58,011	$6.9M	Reduce -38.0%
AVB Avalonbay Communities Inc.	0.04%	33,106	$6.8M	Add +677.0%
CACI Caci International Inc. Class A	0.04%	15,768	$6.8M	Add +15.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	337,192	$6.7M	New
UNM Unum Group	0.04%	129,329	$6.6M	Add +7.5%
IQV Iqvia Holdings Inc.	0.04%	30,801	$6.5M	Add +99.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	393,980	$6.4M	Reduce -7.2%
ORI Old Republic Intl Corp.	0.04%	204,080	$6.3M	Reduce -0.1%
FLEX Flex Ltd.	0.04%	213,344	$6.3M	Reduce -4.1%
ATR Aptargroup Inc.	0.04%	44,170	$6.2M	Add +9.9%
LII Lennox International Inc.	0.04%	11,524	$6.2M	Reduce -58.4%
PFGC Performance Food Group Co.	0.03%	92,667	$6.1M	Add +16.5%
TMHC Taylor Morrison Home Corp.	0.03%	108,001	$6.0M	Add +45.3%
SKYW Skywest Inc.	0.03%	72,916	$6.0M	Add +89.4%
DCI Donaldson Co. Inc.	0.03%	82,950	$5.9M	Add +6.0%
DXCM Dexcom Inc.	0.03%	52,175	$5.9M	Reduce -4.3%
NYT New York Times Co. Class A	0.03%	115,235	$5.9M	Add +1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	170,263	$5.8M	Add +0.5%
ITT Itt Inc.	0.03%	44,599	$5.8M	Add +2.8%
COF Capital One Financial Corp.	0.03%	41,575	$5.8M	Reduce -62.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	52,769	$5.7M	Reduce -34.3%
SO The Southern Co.	0.03%	72,919	$5.7M	Reduce -79.1%
CHE Chemed Corp.	0.03%	10,379	$5.6M	Add +4.1%
WWD Woodward Inc.	0.03%	31,948	$5.6M	Reduce -17.2%
FHI Federated Hermes Inc.	0.03%	168,708	$5.5M	Add +28.4%
BLBD Blue Bird Corp.	0.03%	102,273	$5.5M	Add +59.1%
HUBB Hubbell Inc.	0.03%	15,043	$5.5M	Reduce -68.2%
JHG Janus Henderson Group PLC	0.03%	161,969	$5.5M	Add +11.1%
HAL Halliburton Co.	0.03%	160,750	$5.4M	Add +34.2%
ANF Abercrombie & Fitch Co. Class A	0.03%	30,409	$5.4M	Add +17.1%
SLV iShares Silver Trust	0.03%	200,000	$5.3M	New
CXW Corecivic Inc.	0.03%	407,432	$5.3M	Add +1.7%
SNX TD Synnex Corp.	0.03%	45,508	$5.3M	Add +46.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	749,641	$5.2M	Reduce -10.9%
ARMK Aramark	0.03%	154,002	$5.2M	Add +111.7%
HL Hecla Mining Co.	0.03%	1,061,526	$5.1M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.03%	17,314	$5.1M	Reduce -7.6%
GIS General Mills Inc.	0.03%	80,260	$5.1M	Add +202.6%
WFRD Weatherford International PL	0.03%	41,148	$5.0M	Add +109.4%
BRC Brady Corporation Class A	0.03%	76,268	$5.0M	Add +7.3%
AYI Acuity Inc.	0.03%	20,845	$5.0M	Add +26.0%
EHC Encompass Health Corp.	0.03%	57,866	$5.0M	Add +19.0%
KBH KB Home	0.03%	69,999	$4.9M	Add +95.3%
MEDP Medpace Holdings Inc.	0.03%	11,781	$4.9M	Add +9.2%
MTX Minerals Technologies Inc.	0.03%	58,332	$4.9M	Add +105.5%
IEX Idex Corp.	0.03%	23,322	$4.7M	Add +703.4%
UFPI Ufp Industries Inc.	0.03%	41,537	$4.7M	Add +14.5%
SCS Steelcase Inc. Class A	0.03%	356,166	$4.6M	Add +70.5%
BMI Badger Meter Inc.	0.03%	24,643	$4.6M	Reduce -7.3%
DY Dycom Industries Inc.	0.03%	27,202	$4.6M	Add +170.8%
STVN Stevanato Group SPA	0.03%	250,000	$4.6M	No change
CSW CSW Industrials Inc.	0.03%	17,252	$4.6M	Add +20.9%
IOSP Innospec Inc.	0.03%	36,975	$4.6M	Add +11.6%
BAP Credicorp Ltd.	0.03%	28,280	$4.6M	Reduce -1.0%
MLM Martin Marietta Materials	0.03%	8,417	$4.6M	Add +435.4%
SF Stifel Financial Corp.	0.03%	53,822	$4.5M	Reduce -2.6%
AXS Axis Capital Holdings Ltd.	0.03%	63,855	$4.5M	Reduce -7.5%
FIX Comfort Systems USA Inc.	0.03%	14,811	$4.5M	Reduce -27.3%
CDW CDW Corp.	0.03%	19,883	$4.5M	Reduce -19.6%
FSS Federal Signal Corp.	0.03%	53,181	$4.5M	Add +8.3%
INSW International Seaways Inc.	0.03%	74,943	$4.4M	Reduce -8.0%
OSK Oshkosh Corp.	0.03%	40,546	$4.4M	Add +53.5%
MOG.A Moog Inc. Class A	0.02%	26,181	$4.4M	Reduce -5.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	49,832	$4.4M	Add +111.4%
GNTX Gentex Corp.	0.02%	129,360	$4.4M	Reduce -15.8%
RL Ralph Lauren Corp.	0.02%	24,863	$4.4M	Add +40.6%
LEGN Legend Biotech Corp.-ADR	0.02%	98,136	$4.3M	Reduce -0.3%
INGR Ingredion Inc.	0.02%	37,878	$4.3M	Add +43.4%
SOLV Solventum Corp.	0.02%	81,588	$4.3M	Add +102.0%
MTG Mgic Investment Corp.	0.02%	199,706	$4.3M	Reduce -10.0%
RLI Rli Corp.	0.02%	30,541	$4.3M	Add +96.7%
COKE Coca-Cola Consolidated Inc.	0.02%	3,942	$4.3M	Reduce -23.7%
GAP The Gap Inc.	0.02%	177,969	$4.3M	Add +51.3%
RJF Raymond James Financial Inc.	0.02%	34,352	$4.2M	Add +363.8%
AEP American Electric Power	0.02%	48,208	$4.2M	Add +260.4%
CBOE Cboe Global Markets Inc.	0.02%	24,732	$4.2M	Reduce -58.6%
TNC Tennant Co.	0.02%	42,180	$4.2M	Reduce -4.0%
TAP Molson Coors Beverage Co. Class B	0.02%	81,359	$4.1M	Add +19.2%
PSMT Pricesmart Inc.	0.02%	50,858	$4.1M	Reduce -2.8%
MOD Modine Manufacturing Co.	0.02%	41,126	$4.1M	Add +2.4%
HLNE Hamilton Lane Inc. Class A	0.02%	33,199	$4.1M	Add +441.4%
ADUS Addus Homecare Corp.	0.02%	35,072	$4.1M	Reduce -7.3%
CDNS Cadence Design SYS Inc.	0.02%	13,181	$4.1M	Reduce -83.7%
EVR Evercore Inc. Class A	0.02%	19,421	$4.0M	Reduce -16.7%
SPSC SPS Commerce Inc.	0.02%	21,392	$4.0M	Add +60.1%
SAIC Science Applications Inte	0.02%	34,226	$4.0M	Add +8.3%
CLW Clearwater Paper Corp.	0.02%	82,795	$4.0M	Add +137.9%
EAT Brinker International Inc.	0.02%	55,054	$4.0M	Add +11.8%
MAR Marriott International Class A	0.02%	16,299	$3.9M	Reduce -51.8%
SANM Sanmina Corp.	0.02%	58,825	$3.9M	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.02%	47,251	$3.9M	Reduce -1.5%
LAMR Lamar Advertising Co. Class A	0.02%	32,051	$3.8M	Add +58.0%
TPH Tri Pointe Homes Inc.	0.02%	102,706	$3.8M	Add +96.8%
TPR Tapestry Inc.	0.02%	88,404	$3.8M	Reduce -44.2%
FHN First Horizon Corp.	0.02%	239,834	$3.8M	Add +26.7%
CRUS Cirrus Logic Inc.	0.02%	29,422	$3.8M	Add +77.4%
REYN Reynolds Consumer Products I	0.02%	133,722	$3.7M	Add +190.7%
SFM Sprouts Farmers Market Inc.	0.02%	44,680	$3.7M	Add +35.7%
FTI Technipfmc PLC	0.02%	142,902	$3.7M	Add +13.0%
CRVL Corvel Corp.	0.02%	14,680	$3.7M	Add +2.4%
KNF Knife River Corp.	0.02%	53,098	$3.7M	Add +84.8%
ROCK Gibraltar Industries Inc.	0.02%	54,202	$3.7M	Add +11.5%
COOP Mr Cooper Group Inc.	0.02%	45,515	$3.7M	Add +9.2%
YELP Yelp Inc.	0.02%	99,536	$3.7M	Add +88.9%
SE Sea Ltd.-ADR	0.02%	51,482	$3.7M	Reduce -45.5%
PETQ Petiq Inc.	0.02%	166,457	$3.7M	Add +163.3%
TGNA Tegna Inc.	0.02%	263,146	$3.7M	Add +9.0%
APAM Artisan Partners Asset Ma -A	0.02%	88,733	$3.7M	Add +155.9%
EIG Employers Holdings Inc.	0.02%	85,675	$3.7M	Add +0.2%
HLI Houlihan Lokey Inc.	0.02%	27,076	$3.7M	Add +19.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	86,229	$3.6M	Add +243.5%
ESE Esco Technologies Inc.	0.02%	34,668	$3.6M	Add +1.9%
MTD Mettler-Toledo International	0.02%	2,606	$3.6M	Add +373.0%
ICFI Icf International Inc.	0.02%	24,496	$3.6M	Add +167.8%
BLD Topbuild Corp.	0.02%	9,430	$3.6M	Reduce -5.7%
MHO M/I Homes Inc.	0.02%	29,454	$3.6M	Add +31.0%
WING Wingstop Inc.	0.02%	8,504	$3.6M	Reduce -4.4%
APOG Apogee Enterprises Inc.	0.02%	56,842	$3.6M	Reduce -5.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	43,184	$3.6M	Add +0.8%
FCN Fti Consulting Inc.	0.02%	16,494	$3.6M	Reduce -6.4%
KTB Kontoor Brands Inc.	0.02%	53,298	$3.5M	Add +36.5%
WMS Advanced Drainage Systems Inc.	0.02%	21,896	$3.5M	Add +21.1%
NTRA Natera Inc.	0.02%	31,958	$3.5M	Add +3.4%
CRI Carter's Inc.	0.02%	55,674	$3.5M	Add +181.1%
ARW Arrow Electronics Inc.	0.02%	28,543	$3.4M	Reduce -8.2%
HBAN Huntington Bancshares Inc.	0.02%	261,435	$3.4M	Reduce -15.1%
BECN Beacon Roofing Supply Inc.	0.02%	38,028	$3.4M	Add +3.4%
WMB Williams Cos Inc.	0.02%	80,959	$3.4M	Reduce -66.8%
WTS Watts Water Technologies-A	0.02%	18,752	$3.4M	Reduce -5.1%
CMPR Cimpress PLC	0.02%	39,226	$3.4M	Add +322.6%
SKX Skechers USA Inc. Class A	0.02%	49,265	$3.4M	Add +10.0%
BCPC Balchem Corp.	0.02%	21,762	$3.4M	Add +3.5%
ACA Arcosa Inc.	0.02%	39,907	$3.3M	Reduce -7.3%
CRAI Cra International Inc.	0.02%	19,329	$3.3M	Add +27.3%
ALSN Allison Transmission Holding	0.02%	43,795	$3.3M	Add +7.7%
MAN Manpowergroup Inc.	0.02%	47,509	$3.3M	Add +28.6%
LFUS Littelfuse Inc.	0.02%	12,917	$3.3M	Add +151.2%
PLUS Eplus Inc.	0.02%	44,788	$3.3M	Add +13.9%
JLL Jones Lang Lasalle Inc.	0.02%	16,040	$3.3M	Add +33.6%
ACT Enact Holdings Inc.	0.02%	107,377	$3.3M	Reduce -1.5%
SMPL The Simply Good Foods Co.	0.02%	90,825	$3.3M	Add +5.3%
NTNX Nutanix Inc. Class A	0.02%	57,643	$3.3M	Add +6.9%
UTHR United Therapeutics Corp.	0.02%	10,287	$3.3M	Reduce -3.7%
AM Antero Midstream Corp.	0.02%	221,899	$3.3M	Add +17.4%
BBSI Barrett Business SVCS Inc.	0.02%	99,612	$3.3M	Add +8.4%
CVNA Carvana Co.	0.02%	25,339	$3.3M	Add +149.1%
XPO Xpo Inc.	0.02%	30,631	$3.3M	Add +6.5%
MSA Msa Safety Inc.	0.02%	17,310	$3.2M	Add +18.3%
SIGI Selective Insurance Group	0.02%	34,613	$3.2M	Reduce -24.7%
MUR Murphy Oil Corp.	0.02%	78,555	$3.2M	Add +56.0%
CLH Clean Harbors Inc.	0.02%	14,309	$3.2M	Add +24.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	147,875	$3.2M	Add +1.0%
RGLD Royal Gold Inc.	0.02%	25,743	$3.2M	Add +107.3%
LOPE Grand Canyon Education Inc.	0.02%	23,000	$3.2M	Add +11.1%
KD Kyndryl Holdings Inc.	0.02%	121,783	$3.2M	Add +123.2%
NVT Nvent Electric PLC	0.02%	41,785	$3.2M	Reduce -17.1%
AGCO Agco Corp.	0.02%	32,620	$3.2M	Reduce -9.8%
CR Crane Co.	0.02%	21,993	$3.2M	Add +71.9%
NG Novagold Resources Inc.	0.02%	920,816	$3.2M	No change
STZ Constellation Brands Inc. Class A	0.02%	12,356	$3.2M	Reduce -48.8%
ULS Ul Solutions Inc. Class A	0.02%	75,000	$3.2M	New
SCI Service Corp. International	0.02%	44,428	$3.2M	Add +1.8%
UDR Udr Inc.	0.02%	76,804	$3.2M	Add +14.6%
CBZ Cbiz Inc.	0.02%	42,520	$3.2M	Reduce -23.1%
LSTR Landstar System Inc.	0.02%	17,081	$3.2M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	18,679	$3.1M	Reduce -16.5%
NBIX Neurocrine Biosciences Inc.	0.02%	22,810	$3.1M	Add +2.1%
VLTO Veralto Corp.	0.02%	32,873	$3.1M	Reduce -1.3%
PAGP Plains GP Holdings LP	0.02%	166,387	$3.1M	Add +258.9%
AAON Aaon Inc.	0.02%	35,669	$3.1M	Add +84.5%
FELE Franklin Electric Co. Inc.	0.02%	31,989	$3.1M	Reduce -5.6%
THG Hanover Insurance Group Inc./	0.02%	24,441	$3.1M	Add +0.4%
RBRK Rubrik Inc. Class A	0.02%	100,000	$3.1M	New
LECO Lincoln Electric Holdings	0.02%	16,184	$3.1M	Add +5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	44,193	$3.0M	Add +4.3%
FN Fabrinet	0.02%	12,285	$3.0M	Add +28.3%
MCRI Monarch Casino & Resort Inc.	0.02%	44,086	$3.0M	Reduce -15.4%
MWA Mueller Water Products Inc. Class A	0.02%	167,610	$3.0M	Add +365.4%
PPLI People Inc. filed as IAC INC	0.02%	63,921	$3.0M	Add +180.1%
ESNT Essent Group Ltd.	0.02%	53,006	$3.0M	Reduce -42.8%
PEG Public Service Enterprise GP	0.02%	40,332	$3.0M	Reduce -83.9%
AIN Albany Intl Corp. Class A	0.02%	34,825	$2.9M	Add +1.9%
EXLS Exlservice Holdings Inc.	0.02%	93,549	$2.9M	Reduce -20.2%
CNXN PC Connection Inc.	0.02%	45,692	$2.9M	Add +1.2%
SRPT Sarepta Therapeutics Inc.	0.02%	18,550	$2.9M	Reduce -1.0%
VTRS Viatris Inc.	0.02%	274,974	$2.9M	Add +0.8%
HWM Howmet Aerospace Inc.	0.02%	37,560	$2.9M	Reduce -59.9%
GFF Griffon Corp.	0.02%	45,580	$2.9M	Reduce -10.7%
LB Landbridge Co. LLC-A	0.02%	125,000	$2.9M	New
AMG Affiliated Managers Group	0.02%	18,278	$2.9M	Add +11.8%
PRIM Primoris Services Corp.	0.02%	56,625	$2.8M	Add +104.2%
DFIN Donnelley Financial Solution	0.02%	47,320	$2.8M	Reduce -0.7%
MDU Mdu Resources Group Inc.	0.02%	112,202	$2.8M	Reduce -7.7%
LAUR Laureate Education Inc.	0.02%	188,407	$2.8M	Add +12.3%
CROX Crocs Inc.	0.02%	19,213	$2.8M	Add +28.1%
JXN Jackson Financial Inc. Class A	0.02%	37,669	$2.8M	Add +75.0%
DOCU Docusign Inc.	0.02%	52,240	$2.8M	Add +5.4%
GXO Gxo Logistics Inc.	0.02%	55,075	$2.8M	Add +242.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	28,486	$2.8M	Reduce -10.4%
NUE Nucor Corp.	0.02%	17,430	$2.8M	Reduce -77.5%
NFSCF Enphys Acquisition Corp.	0.02%	250,000	$2.7M	Reduce -37.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	18,115	$2.7M	Reduce -35.5%
WBTN Webtoon Entertainment Inc.	0.02%	120,000	$2.7M	New
BRBR Bellring Brands Inc.	0.02%	47,638	$2.7M	Add +15.1%
MCY Mercury General Corp.	0.02%	50,781	$2.7M	Add +6.5%
REVG Rev Group Inc.	0.02%	108,258	$2.7M	Reduce -3.7%
RITM Rithm Capital Corp.	0.02%	246,556	$2.7M	Add +29.1%
VITL Vital Farms Inc.	0.02%	57,323	$2.7M	Add +39.1%
SPXC SPX Technologies Inc.	0.02%	18,821	$2.7M	Add +3.8%
TSCO Tractor Supply Company	0.02%	9,824	$2.7M	Add +257.4%
AXTA Axalta Coating Systems Ltd.	0.01%	77,312	$2.6M	Reduce -7.5%
NX Quanex Building Products	0.01%	95,233	$2.6M	Add +29.4%
ABM Abm Industries Inc.	0.01%	52,037	$2.6M	Add +68.5%
ITRI Itron Inc.	0.01%	26,394	$2.6M	Add +6.3%
WU Western Union Co.	0.01%	212,337	$2.6M	Add +31.9%
INVH Invitation Homes Inc.	0.01%	72,180	$2.6M	Reduce -2.8%
LIF LIFE360 Inc.	0.01%	80,000	$2.6M	New
GEO The Geo Group Inc.	0.01%	178,913	$2.6M	New
AGX Argan Inc.	0.01%	35,092	$2.6M	Add +107.2%
MAT Mattel Inc.	0.01%	157,581	$2.6M	Add +74.9%
EXP Eagle Materials Inc.	0.01%	11,690	$2.5M	Add +8.3%
A Agilent Technologies Inc.	0.01%	19,555	$2.5M	Reduce -47.0%
VRTS Virtus Investment Partners	0.01%	11,179	$2.5M	Reduce -42.0%
AMSF Amerisafe Inc.	0.01%	57,326	$2.5M	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	52,552	$2.5M	Add +82.9%
WY Weyerhaeuser Co.	0.01%	88,186	$2.5M	Reduce -54.8%
IMKTA Ingles Markets Inc. Class A	0.01%	36,392	$2.5M	Reduce -20.1%
LNTH Lantheus Holdings Inc.	0.01%	31,018	$2.5M	Add +28.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	175,730	$2.5M	Reduce -76.1%
FR First Industrial Realty TR	0.01%	52,205	$2.5M	Add +5.4%
PEGA Pegasystems Inc.	0.01%	40,604	$2.5M	Add +48.8%
PVH PVH Corp.	0.01%	23,172	$2.5M	Add +19.2%
HQY Healthequity Inc.	0.01%	28,368	$2.4M	Reduce -3.7%
BZH Beazer Homes USA Inc.	0.01%	88,934	$2.4M	Reduce -66.8%
PIPR Piper Sandler Cos	0.01%	10,616	$2.4M	Reduce -49.4%
ESTC Elastic NV	0.01%	21,435	$2.4M	Add +24.5%
KRG Kite Realty Group Trust	0.01%	108,564	$2.4M	Add +78.9%
EPAC Enerpac Tool Group Corp.	0.01%	63,290	$2.4M	Add +13.8%
GAUZ Gauzy Ltd.	0.01%	200,000	$2.4M	New
NNN NNN REIT Inc.	0.01%	56,231	$2.4M	Reduce -2.0%
OPCH Option Care Health Inc.	0.01%	86,263	$2.4M	Reduce -39.3%
OFG Ofg Bancorp	0.01%	63,629	$2.4M	Add +15.0%
ESAB Esab Corp.	0.01%	24,959	$2.4M	Add +17.8%
EQC Equity Commonwealth	0.01%	120,280	$2.3M	Add +3.0%
TSN Tyson Foods Inc. Class A	0.01%	40,682	$2.3M	Add +458.8%
ENSG The Ensign Group Inc.	0.01%	18,750	$2.3M	Add +30.3%
RPRX Royalty Pharma PLC Class A	0.01%	87,795	$2.3M	Add +1.7%
KAI Kadant Inc.	0.01%	7,825	$2.3M	Reduce -6.0%
HCSG Healthcare Services Group	0.01%	217,242	$2.3M	Reduce -7.1%
BRX Brixmor Property Group Inc.	0.01%	98,951	$2.3M	Add +24.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	24,022	$2.3M	Reduce -24.8%
OLED Universal Display Corp.	0.01%	10,747	$2.3M	Add +26.4%
MMS Maximus Inc.	0.01%	26,342	$2.3M	Add +61.6%
IBTA Ibotta Inc. Class A	0.01%	30,000	$2.3M	New
VNT Vontier Corp.	0.01%	58,759	$2.2M	Add +6.6%
AVY Avery Dennison Corp.	0.01%	10,245	$2.2M	Add +400.5%
AROC Archrock Inc.	0.01%	110,152	$2.2M	Add +6.1%
SPTN Spartannash Co.	0.01%	118,482	$2.2M	Reduce -6.3%
ANDE The Andersons Inc.	0.01%	44,784	$2.2M	Reduce -18.1%
MBC Masterbrand Inc.	0.01%	151,250	$2.2M	Add +16.2%
ACIW Aci Worldwide Inc.	0.01%	55,800	$2.2M	Add +32.7%
JEF Jefferies Financial Group Inc.	0.01%	44,313	$2.2M	Reduce -27.8%
BNL Broadstone Net Lease Inc.	0.01%	138,889	$2.2M	Add +304.4%
INCY Incyte Corp.	0.01%	36,131	$2.2M	Reduce -16.6%
WTFC Wintrust Financial Corp.	0.01%	22,135	$2.2M	Add +5.6%
KFRC Kforce Inc.	0.01%	35,045	$2.2M	Add +13.5%
GMS GMS Inc.	0.01%	26,999	$2.2M	Add +8.1%
UNF Unifirst Corp.	0.01%	12,624	$2.2M	Add +104.5%
SCHW Schwab (charles) Corp.	0.01%	29,317	$2.2M	Reduce -71.8%
FOR Forestar Group Inc.	0.01%	67,302	$2.2M	Add +28.2%
IMXI International Money Express	0.01%	103,201	$2.2M	Add +239.5%
ELF Elf Beauty Inc.	0.01%	10,110	$2.1M	Reduce -16.7%
PANW Palo Alto Networks Inc.	0.01%	6,282	$2.1M	Reduce -21.7%
EEFT Euronet Worldwide Inc.	0.01%	20,469	$2.1M	Add +18.5%
HIMS Hims & Hers Health Inc.	0.01%	104,736	$2.1M	Add +40.1%
ESGR Enstar Group Ltd.	0.01%	6,884	$2.1M	Add +6.6%
BRKR Bruker Corp.	0.01%	32,941	$2.1M	Reduce -17.5%
AEO American Eagle Outfitters	0.01%	104,848	$2.1M	Add +16.3%
PLAB Photronics Inc.	0.01%	84,778	$2.1M	Add +7.0%
AWI Armstrong World Industries	0.01%	18,434	$2.1M	Add +31.2%
TTEK Tetra Tech Inc.	0.01%	10,186	$2.1M	Reduce -12.5%
YOU Clear Secure Inc. Class A	0.01%	111,217	$2.1M	Add +179.6%
INSM Insmed Inc.	0.01%	30,981	$2.1M	Add +2.4%
DNOW Dnow Inc.	0.01%	151,077	$2.1M	Add +13.3%
SMAR Smartsheet Inc. Class A	0.01%	46,975	$2.1M	Add +16.9%
TRMK Trustmark Corp.	0.01%	68,904	$2.1M	Add +73.8%
BA The Boeing Co.	0.01%	11,270	$2.1M	Reduce -83.3%
AGO Assured Guaranty Ltd.	0.01%	26,591	$2.1M	Add +45.6%
BKH Black Hills Corp.	0.01%	37,607	$2.0M	Add +32.9%
HOV Hovnanian Enterprises-A	0.01%	14,337	$2.0M	Add +138.7%
MYE Myers Industries Inc.	0.01%	151,980	$2.0M	Add +27.0%
PLD Prologis Inc.	0.01%	17,988	$2.0M	Reduce -72.9%
SMP Standard Motor Prods	0.01%	72,847	$2.0M	Reduce -9.2%
SM SM Energy Co.	0.01%	46,686	$2.0M	Add +43.6%
MRTN Marten Transport Ltd.	0.01%	109,169	$2.0M	Reduce -0.7%
OGE Oge Energy Corp.	0.01%	56,259	$2.0M	Add +21.5%
GL Globe Life Inc.	0.01%	24,366	$2.0M	Reduce -87.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	42,353	$2.0M	Add +1.6%
LEA Lear Corp.	0.01%	17,464	$2.0M	Reduce -74.2%
MCO Moody's Corp.	0.01%	4,740	$2.0M	Reduce -45.8%
GWRE Guidewire Software Inc.	0.01%	14,452	$2.0M	Add +12.7%
EWBC East West Bancorp Inc.	0.01%	27,201	$2.0M	Add +10.9%
HAE Haemonetics Corp.	0.01%	24,083	$2.0M	Add +13.6%
WBS Webster Financial Corp.	0.01%	45,704	$2.0M	Add +0.8%
DOW Dow Inc.	0.01%	37,472	$2.0M	Add +110.0%
HURN Huron Consulting Group Inc.	0.01%	20,172	$2.0M	Reduce -14.7%
PRI Primerica Inc.	0.01%	8,390	$2.0M	Reduce -60.3%
CASH Pathward Financial Inc.	0.01%	35,069	$2.0M	Add +7.9%
STRA Strategic Education Inc.	0.01%	17,889	$2.0M	Add +64.7%
SLM SLM Corp.	0.01%	95,068	$2.0M	Add +14.9%
VCTR Victory Capital Holding - A	0.01%	41,381	$2.0M	Add +12.9%
RNR Renaissancere Holdings Ltd.	0.01%	8,825	$2.0M	Reduce -14.9%
CRS Carpenter Technology	0.01%	17,839	$2.0M	Add +59.7%
SXI Standex International Corp.	0.01%	12,116	$2.0M	Reduce -28.3%
PLMR Palomar Holdings Inc.	0.01%	24,012	$1.9M	Add +76.9%
CNM Core & Main Inc. Class A	0.01%	39,731	$1.9M	Reduce -10.6%
SWN Southwestern Energy Co.	0.01%	288,812	$1.9M	Add +985.5%
KFY Korn Ferry	0.01%	28,884	$1.9M	Add +79.9%
AZEK The Azek Co. Inc.	0.01%	45,962	$1.9M	Add +36.9%
LPX Louisiana-Pacific Corp.	0.01%	23,450	$1.9M	Add +126.1%
CUBE Cubesmart	0.01%	42,567	$1.9M	Reduce -18.4%
BHE Benchmark Electronics Inc.	0.01%	48,658	$1.9M	Add +57.1%
SLVM Sylvamo Corp.	0.01%	27,988	$1.9M	Add +247.3%
CNO Cno Financial Group Inc.	0.01%	68,643	$1.9M	Add +9.9%
SIG Signet Jewelers Ltd.	0.01%	21,084	$1.9M	Add +35.1%
MLI Mueller Industries Inc.	0.01%	33,109	$1.9M	Reduce -10.1%
AVT Avnet Inc.	0.01%	36,541	$1.9M	Reduce -5.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	25,245	$1.9M	Reduce -7.4%
GHC Graham Holdings Co. Class B	0.01%	2,660	$1.9M	Add +24.2%
BCC Boise Cascade Co.	0.01%	15,543	$1.9M	Add +14.8%
RHI Robert Half Inc.	0.01%	28,898	$1.8M	Add +973.1%
PRG Prog Holdings Inc.	0.01%	53,132	$1.8M	Add +0.4%
GPOR Gulfport Energy Corp.	0.01%	12,167	$1.8M	Reduce -23.6%
NEU Newmarket Corp.	0.01%	3,549	$1.8M	Reduce -73.3%
ELAN Elanco Animal Health Inc.	0.01%	126,502	$1.8M	Add +6.0%
MORN Morningstar Inc.	0.01%	6,167	$1.8M	Add +72.5%
MTH Meritage Homes Corp.	0.01%	11,271	$1.8M	Add +47.8%
LNWO Light & Wonder Inc.	0.01%	17,364	$1.8M	Reduce -38.0%
VOYA Voya Financial Inc.	0.01%	25,569	$1.8M	Add +1.7%
GDEN Golden Entertainment Inc.	0.01%	57,905	$1.8M	Add +78.8%
CBSH Commerce Bancshares Inc.	0.01%	32,199	$1.8M	Add +29.0%
DBD Diebold Nixdorf Inc.	0.01%	46,596	$1.8M	Add +266.7%
M Macy's Inc.	0.01%	93,256	$1.8M	Add +76.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	12,682	$1.8M	Reduce -14.7%
IBKR Interactive Brokers Gro Class A	0.01%	14,384	$1.8M	Reduce -19.7%
SWI Solarwinds Corp.	0.01%	146,187	$1.8M	Add +20.3%
DTM DT Midstream Inc.	0.01%	24,779	$1.8M	Add +4.2%
EXAS Exact Sciences Corp.	0.01%	41,630	$1.8M	Add +1.2%
SHO Sunstone Hotel Investors Inc.	0.01%	168,198	$1.8M	Add +62.7%
ENLC Enlink Midstream LLC	0.01%	127,707	$1.8M	Add +7.2%
MSM MSC Industrial Direct Co. Class A	0.01%	22,113	$1.8M	Reduce -27.2%
ALG Alamo Group Inc.	0.01%	10,128	$1.8M	Reduce -58.3%
BWA Borgwarner Inc.	0.01%	54,335	$1.8M	Add +809.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	110,525	$1.7M	Reduce -55.5%
QLYS Qualys Inc.	0.01%	12,197	$1.7M	Add +28.5%
TDS Telephone and Data Systems	0.01%	83,856	$1.7M	Add +4.4%
CUZ Cousins Properties Inc.	0.01%	74,900	$1.7M	Add +20.1%
RMD Resmed Inc.	0.01%	9,049	$1.7M	Add +20.9%
BWXT BWX Technologies Inc.	0.01%	18,191	$1.7M	Add +6.8%
TEX Terex Corp.	0.01%	31,499	$1.7M	Add +1.0%
AGYS Agilysys Inc.	0.01%	16,569	$1.7M	Reduce -8.9%
NSP Insperity Inc.	0.01%	18,864	$1.7M	Reduce -25.5%
BX Blackstone Inc.	0.01%	13,896	$1.7M	Reduce -23.1%
GRAL Grail Inc.	0.01%	111,876	$1.7M	Add +22.7%
ENVA Enova International Inc.	0.01%	27,578	$1.7M	Reduce -6.7%
GES Guess? Inc.	0.01%	83,486	$1.7M	Add +97.9%
MUSA Murphy USA Inc.	0.01%	3,622	$1.7M	Reduce -40.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	16,324	$1.7M	Add +70.3%
DUOL Duolingo	0.01%	8,126	$1.7M	Reduce -19.0%
ASH Ashland Inc.	0.01%	17,800	$1.7M	Add +135.9%
KEX Kirby Corp.	0.01%	14,026	$1.7M	Reduce -16.4%
CONSOL ENERGY INC	0.01%	16,426	$1.7M	Add +19.5%
CPRT Copart Inc.	0.01%	30,911	$1.7M	Reduce -72.2%
ONTO Onto Innovation Inc.	0.01%	7,589	$1.7M	Add +16.9%
MYRG MYR Group Inc./Delaware	0.01%	12,249	$1.7M	Reduce -32.7%
SAIA Saia Inc.	0.01%	3,487	$1.7M	Reduce -40.0%
AMKR Amkor Technology Inc.	0.01%	41,183	$1.6M	Add +76.6%
OLN Olin Corp.	0.01%	34,953	$1.6M	Add +35.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	16,747	$1.6M	Reduce -43.9%
WCC Wesco International Inc.	0.01%	10,353	$1.6M	Add +153.1%
SEM Select Medical Holdings Corp.	0.01%	46,748	$1.6M	Add +27.8%
APPF Appfolio Inc. Class A	0.01%	6,695	$1.6M	Reduce -12.7%
DBX Dropbox Inc. Class A	0.01%	72,743	$1.6M	New
VIRT Virtu Financial Inc. Class A	0.01%	72,678	$1.6M	Add +48.5%
ABCB Ameris Bancorp	0.01%	32,349	$1.6M	Add +33.4%
FRT Federal Realty Invs Trust	0.01%	16,138	$1.6M	Reduce -7.0%
NSIT Insight Enterprises Inc.	0.01%	8,180	$1.6M	Reduce -23.2%
HOMB Home Bancshares Inc.	0.01%	67,385	$1.6M	Add +43.4%
RGR Sturm Ruger & Co. Inc.	0.01%	38,723	$1.6M	Reduce -24.9%
CMC Commercial Metals Co.	0.01%	29,222	$1.6M	Reduce -10.7%
IBOC International Bancshares CRP	0.01%	28,097	$1.6M	Reduce -8.7%
SCHL Scholastic Corp.	0.01%	45,108	$1.6M	Reduce -3.7%
EZPW Ezcorp Inc. Class A	0.01%	152,669	$1.6M	Add +79.7%
CBT Cabot Corp.	0.01%	17,379	$1.6M	Reduce -6.5%
SKWD Skyward Specialty Insurance	0.01%	44,128	$1.6M	Add +48.3%
ASO Academy Sports & Outdoors Inc.	0.01%	29,764	$1.6M	Add +119.5%
NJR New Jersey Resources Corp.	0.01%	37,024	$1.6M	Reduce -5.9%
IDCC Interdigital Inc.	0.01%	13,511	$1.6M	Reduce -23.7%
PRDO Perdoceo Education Corp.	0.01%	73,456	$1.6M	Reduce -69.4%
UMBF Umb Financial Corp.	0.01%	18,851	$1.6M	Add +0.4%
TREX Trex Company Inc.	0.01%	21,027	$1.6M	Reduce -12.7%
DLB Dolby Laboratories Inc. Class A	0.01%	19,586	$1.6M	Add +19.8%
NOV Nov Inc.	0.01%	81,402	$1.5M	Reduce -4.8%
UE Urban Edge Properties	0.01%	83,259	$1.5M	Add +5.0%
DDS Dillards Inc. Class A	0.01%	3,485	$1.5M	Add +143.9%
PATK Patrick Industries Inc.	0.01%	14,079	$1.5M	Add +61.9%
PCVX Vaxcyte Inc.	0.01%	20,230	$1.5M	Add +0.8%
KELYA Kelly Services Inc. Class A	0.01%	71,245	$1.5M	Add +16.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	27,304	$1.5M	Add +0.9%
COO The Cooper Cos Inc.	0.01%	17,434	$1.5M	Add +101.8%
GPN Global Payments Inc.	0.01%	15,714	$1.5M	Reduce -55.5%
DXPE DXP Enterprises Inc.	0.01%	32,790	$1.5M	Add +175.1%
NSSC Napco Security Technologies	0.01%	28,799	$1.5M	Add +29.9%
RMBS Rambus Inc.	0.01%	25,401	$1.5M	Add +9.2%
AR Antero Resources Corp.	0.01%	45,645	$1.5M	Add +40.7%
BKE The Buckle Inc.	0.01%	40,282	$1.5M	Add +24.7%
OSIS Osi Systems Inc.	0.01%	10,779	$1.5M	Add +9.1%
ZWS Zurn Elkay Water Solutions C	0.01%	50,297	$1.5M	Add +11.2%
REX Rex American Resources Corp.	0.01%	32,421	$1.5M	Add +74.9%
RMR RMR Group Inc./the - A	0.01%	65,346	$1.5M	Reduce -4.4%
PACS Pacs Group Inc.	0.01%	50,000	$1.5M	New
MNST Monster Beverage Corp.	0.01%	29,472	$1.5M	Reduce -89.1%
AMWD American Woodmark Corp.	0.01%	18,686	$1.5M	Reduce -42.0%
BDC Belden Inc.	0.01%	15,652	$1.5M	Add +22.6%
HALO Halozyme Therapeutics Inc.	0.01%	27,918	$1.5M	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	31,183	$1.5M	Add +90.6%
PRLB Proto Labs Inc.	0.01%	47,300	$1.5M	Add +23.1%
FCFS Firstcash Holdings Inc.	0.01%	13,917	$1.5M	Reduce -35.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	21,561	$1.5M	Reduce -19.2%
PMT Pennymac Mortgage Investment	0.01%	105,806	$1.5M	Add +14.8%
HG Hamilton Insurance Grou Class B	0.01%	86,946	$1.4M	Reduce -39.9%
VVV Valvoline Inc.	0.01%	33,494	$1.4M	Reduce -25.6%
MTDR Matador Resources Co.	0.01%	24,081	$1.4M	Add +60.3%
FBP First Bancorp Puerto Rico	0.01%	78,120	$1.4M	Add +5.2%
EBF Ennis Inc.	0.01%	64,839	$1.4M	Reduce -6.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	108,821	$1.4M	Reduce -79.4%
STE Steris PLC	0.01%	6,383	$1.4M	Reduce -37.5%
TEM Tempus AI Inc. Class A	0.01%	40,000	$1.4M	New
ALRM Alarm.com Holdings Inc.	0.01%	22,019	$1.4M	Add +4.4%
RDNT Radnet Inc.	0.01%	23,751	$1.4M	Add +257.8%
FNB FNB Corp.	0.01%	101,874	$1.4M	Reduce -8.0%
RAMP Liveramp Holdings Inc.	0.01%	45,066	$1.4M	Add +21.9%
URBN Urban Outfitters Inc.	0.01%	33,927	$1.4M	Reduce -18.1%
BELFB Bel Fuse Inc. Class B	0.01%	21,324	$1.4M	Reduce -20.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,010	$1.4M	Reduce -4.3%
CAL Caleres Inc.	0.01%	41,318	$1.4M	Add +117.4%
CIVI Civitas Resources Inc.	0.01%	20,088	$1.4M	Add +425.9%
RGP Resources Connection Inc.	0.01%	125,456	$1.4M	Add +34.3%
TDG Transdigm Group Inc.	0.01%	1,080	$1.4M	Reduce -70.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	62,169	$1.4M	Reduce -26.0%
BPMC Blueprint Medicines Corp.	0.01%	12,773	$1.4M	Reduce -0.6%
R Ryder System Inc.	0.01%	11,099	$1.4M	Reduce -8.2%
PK Park Hotels & Resorts Inc.	0.01%	91,737	$1.4M	Add +17.5%
RLJ RLJ Lodging Trust	0.01%	142,662	$1.4M	Add +10.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	53,887	$1.4M	Add +95.2%
AVA Avista Corp.	0.01%	39,260	$1.4M	Add +17.7%
LBRT Liberty Energy Inc.	0.01%	64,787	$1.4M	Reduce -16.5%
HCI Hci Group Inc.	0.01%	14,659	$1.4M	Add +200.3%
EPC Edgewell Personal Care Co.	0.01%	33,477	$1.3M	Add +27.1%
RBC RBC Bearings Inc.	0.01%	4,981	$1.3M	Add +469.9%
FROG Jfrog Ltd.	0.01%	35,780	$1.3M	Add +77.7%
INDB Independent Bank Corp.	0.01%	26,288	$1.3M	Add +242.3%
HWC Hancock Whitney Corp.	0.01%	27,714	$1.3M	Add +24.0%
REZI Resideo Technologies Inc.	0.01%	67,645	$1.3M	Add +77.9%
MHK Mohawk Industries Inc.	0.01%	11,633	$1.3M	Add +4.9%
SON Sonoco Products Co.	0.01%	26,025	$1.3M	Add +0.1%
TPC Tutor Perini Corp.	0.01%	60,629	$1.3M	New
EGP Eastgroup Properties Inc.	0.01%	7,726	$1.3M	Reduce -37.9%
AOS Smith (a.o.) Corp.	0.01%	16,056	$1.3M	Reduce -70.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	19,149	$1.3M	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.01%	46,521	$1.3M	Add +115.3%
EXEL Exelixis Inc.	0.01%	58,314	$1.3M	Reduce -6.4%
ABNB Airbnb Inc. Class A	0.01%	8,595	$1.3M	Reduce -22.6%
FFBC First Financial Bancorp	0.01%	58,619	$1.3M	Add +144.4%
NHC National Healthcare Corp.	0.01%	11,988	$1.3M	Reduce -28.7%
GIII G-III Apparel Group Ltd.	0.01%	47,902	$1.3M	Add +25.6%
MLKN Millerknoll Inc.	0.01%	48,924	$1.3M	Add +7.8%
WEN The Wendy's Co.	0.01%	76,420	$1.3M	Add +35.1%
HWKN Hawkins Inc.	0.01%	14,222	$1.3M	Reduce -5.0%
SHAK Shake Shack Inc. Class A	0.01%	14,374	$1.3M	Add +4.5%
SBRA Sabra Health Care REIT Inc.	0.01%	83,946	$1.3M	Add +7.4%
LSXMA Liberty Media Corp. Class A New	0.01%	58,198	$1.3M	New
BZ Kanzhun Ltd. - ADR	0.01%	67,958	$1.3M	New
KBDC Kayne Anderson BDC Inc.	0.01%	80,000	$1.3M	New
HMN Horace Mann Educators	0.01%	38,868	$1.3M	Reduce -21.6%
EGY Vaalco Energy Inc.	0.01%	202,232	$1.3M	Add +450.4%
PBF PBF Energy Inc. Class A	0.01%	27,484	$1.3M	Add +0.6%
CUBI Customers Bancorp Inc.	0.01%	26,294	$1.3M	Add +2.6%
MRC MRC Global Inc.	0.01%	97,201	$1.3M	Add +68.2%
CALM Cal-Maine Foods Inc.	0.01%	20,513	$1.3M	Reduce -12.8%
POWL Powell Industries Inc.	0.01%	8,743	$1.3M	Reduce -47.4%
VC Visteon Corp.	0.01%	11,743	$1.3M	Reduce -2.1%
BERY Berry Global Group Inc.	0.01%	21,220	$1.2M	Reduce -62.8%
OTTR Otter Tail Corp.	0.01%	14,223	$1.2M	Add +223.1%
ITGR Integer Holdings Corp.	0.01%	10,711	$1.2M	Reduce -42.4%
TBN Tamboran Resources Corp.	0.01%	55,000	$1.2M	New
STAG Stag Industrial Inc.	0.01%	34,306	$1.2M	Add +3.6%
TKR Timken Co.	0.01%	15,386	$1.2M	Add +31.6%
UGI Ugi Corp.	0.01%	53,740	$1.2M	Add +114.8%
HOG Harley-Davidson Inc.	0.01%	36,655	$1.2M	Add +112.8%
PNTG The Pennant Group Inc.	0.01%	52,965	$1.2M	Add +51.4%
LZB La-Z-Boy Inc.	0.01%	32,889	$1.2M	New
NBHC National Bank Hold Class A	0.01%	31,286	$1.2M	Add +4.8%
DOCS Doximity Inc. Class A	0.01%	43,531	$1.2M	Add +327.5%
VRNT Verint Systems Inc.	0.01%	37,726	$1.2M	Reduce -62.9%
IDT Idt Corp. Class B	0.01%	33,796	$1.2M	Add +90.5%
KNSL Kinsale Capital Group Inc.	0.01%	3,151	$1.2M	Reduce -46.3%
PARR Par Pacific Holdings Inc.	0.01%	47,881	$1.2M	Add +18.8%
HNI Hni Corp.	0.01%	26,789	$1.2M	Add +31.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	34,724	$1.2M	Reduce -12.1%
ONB Old National Bancorp	0.01%	69,181	$1.2M	Reduce -8.8%
CMA Comerica Inc.	0.01%	23,199	$1.2M	Add +19.2%
CYTK Cytokinetics Inc.	0.01%	21,818	$1.2M	Add +11.1%
LIVN Livanova PLC	0.01%	21,552	$1.2M	Add +91.6%
WS Worthington Steel Inc.	0.01%	35,363	$1.2M	Add +170.5%
MATX Matson Inc.	0.01%	8,995	$1.2M	Add +7.9%
MRVL Marvell Technology Inc.	0.01%	16,839	$1.2M	Reduce -23.4%
WRLD World Acceptance Corp.	0.01%	9,504	$1.2M	Add +199.0%
XRAY Dentsply Sirona Inc.	0.01%	47,118	$1.2M	Reduce -25.1%
PSX Phillips 66	0.01%	8,319	$1.2M	Reduce -74.1%
STEP Stepstone Group Inc. Class A	0.01%	25,552	$1.2M	New
NMRK Newmark Group Inc. Class A	0.01%	114,534	$1.2M	Add +47.9%
TDC Teradata Corp.	0.01%	33,917	$1.2M	Reduce -14.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	68,989	$1.2M	Reduce -19.6%
SKT Tanger Inc.	0.01%	43,087	$1.2M	Reduce -57.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	29,709	$1.2M	Reduce -12.7%
OGN Organon & Co.	0.01%	56,220	$1.2M	Reduce -1.2%
RHP Ryman Hospitality Properties	0.01%	11,655	$1.2M	Reduce -50.1%
WABC Westamerica Bancorporation	0.01%	23,889	$1.2M	Add +3.4%
SWX Southwest Gas Holdings Inc.	0.01%	16,447	$1.2M	Add +133.0%
VMI Valmont Industries	0.01%	4,211	$1.2M	Add +198.2%
USLM United States Lime & Mineral	0.01%	3,170	$1.2M	Reduce -53.0%
VKTX Viking Therapeutics Inc.	0.01%	21,614	$1.1M	Add +14.2%
OWL Blue Owl Capital Inc.	0.01%	64,290	$1.1M	Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	27,170	$1.1M	Add +7.0%
NWBI Northwest Bancshares Inc.	0.01%	98,724	$1.1M	Add +5.5%
AAT American Assets Trust Inc.	0.01%	50,892	$1.1M	Add +0.4%
AON Aon PLC Class A	0.01%	3,859	$1.1M	Reduce -93.5%
LADR Ladder Capital Corp.-REIT	0.01%	100,209	$1.1M	Reduce -2.3%
WAL Western Alliance Bancorp	0.01%	17,932	$1.1M	Add +12.6%
OZK Bank Ozk	0.01%	27,442	$1.1M	Reduce -4.9%
CCI Crown Castle Inc.	0.01%	11,471	$1.1M	Add +4.0%
APD Air Products & Chemicals Inc.	0.01%	4,321	$1.1M	Reduce -23.5%
BPOP Popular Inc.	0.01%	12,549	$1.1M	Reduce -3.6%
CARS Cars.com Inc.	0.01%	56,294	$1.1M	Reduce -4.8%
DORM Dorman Products Inc.	0.01%	12,119	$1.1M	Add +78.6%
NWE Northwestern Energy Group Inc.	0.01%	21,978	$1.1M	Reduce -23.4%
BXC Bluelinx Holdings Inc.	0.01%	11,791	$1.1M	Add +106.2%
ZION Zions Bancorp NA	0.01%	25,294	$1.1M	Reduce -4.5%
ATEN A10 Networks Inc.	0.01%	79,103	$1.1M	Add +75.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,215	$1.1M	Reduce -24.6%
PINS Pinterest Inc. Class A	0.01%	24,723	$1.1M	Add +65.8%
HESM Hess Midstream LP Class A	0.01%	29,881	$1.1M	Add +2.1%
UBSI United Bankshares Inc.	0.01%	33,497	$1.1M	Reduce -10.9%
WEX Wex Inc.	0.01%	6,110	$1.1M	Reduce -36.6%
EW Edwards Lifesciences Corp.	0.01%	11,691	$1.1M	Reduce -89.0%
MFA Mfa Financial Inc.	0.01%	101,323	$1.1M	Reduce -1.6%
STWD Starwood Property Trust Inc.	0.01%	56,942	$1.1M	Add +54.9%
BFAM Bright Horizons Family Solut	0.01%	9,764	$1.1M	Reduce -7.5%
PHIN Phinia Inc.	0.01%	27,242	$1.1M	Add +251.5%
RDN Radian Group Inc.	0.01%	34,326	$1.1M	Reduce -29.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	13,833	$1.1M	Add +21.3%
ADC Agree Realty Corp.	0.01%	17,172	$1.1M	Reduce -10.1%
BKD Brookdale Senior Living Inc.	0.01%	155,181	$1.1M	Add +2.5%
MOV Movado Group Inc.	0.01%	42,476	$1.1M	Add +69.5%
BLKB Blackbaud Inc.	0.01%	13,792	$1.1M	Reduce -33.1%
DXC DXC Technology Co.	0.01%	55,011	$1.1M	Add +124.5%
GATX Gatx Corp.	0.01%	7,922	$1.0M	Reduce -15.5%
GRAB Grab Holdings Ltd. Class A	0.01%	295,505	$1.0M	Reduce -45.7%
KALU Kaiser Aluminum Corp.	0.01%	11,906	$1.0M	New
HCKT The Hackett Group Inc.	0.01%	48,053	$1.0M	Add +112.3%
ALEX Alexander & Baldwin Inc.	0.01%	61,061	$1.0M	Reduce -23.2%
GRBK Green Brick Partners Inc.	0.01%	18,037	$1.0M	Reduce -35.9%
VMEO Vimeo Inc.	0.01%	276,622	$1.0M	Add +6.7%
FAF First American Financial	0.01%	19,117	$1.0M	Reduce -16.9%
HCC Warrior Met Coal Inc.	0.01%	16,420	$1.0M	Reduce -14.9%
MGEE Mge Energy Inc.	0.01%	13,655	$1.0M	Add +6.7%
AGNC AGNC Investment Corp.	0.01%	105,753	$1.0M	Add +8.5%
TFC Truist Financial Corp.	0.01%	25,955	$1.0M	Reduce -23.5%
VLO Valero Energy Corp.	0.01%	6,405	$1.0M	Reduce -95.0%
LRN Stride Inc.	0.01%	14,201	$1.0M	Reduce -7.2%
CTRE Caretrust REIT Inc.	0.01%	39,825	$1.0M	Reduce -24.8%
ESI Element Solutions Inc.	0.01%	36,877	$1.0M	Reduce -9.7%
RRC Range Resources Corp.	0.01%	29,790	$999K	Reduce -27.7%
UVE Universal Insurance Holdings	0.01%	53,227	$999K	Add +4.9%
AZO AutoZone Inc.	0.01%	336	$996K	Reduce -73.5%
VGR Vector Group Ltd.	0.01%	94,211	$996K	Add +163.0%
CARR Carrier Global Corp.	0.01%	15,751	$994K	Reduce -23.4%
CFR Cullen/Frost Bankers Inc.	0.01%	9,763	$992K	Reduce -14.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	118,424	$984K	Reduce -4.9%
RVMD Revolution Medicines Inc.	0.01%	25,318	$983K	Add +11.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	25,111	$980K	Add +70.5%
PR Permian Resources Corp. Class A	0.01%	60,673	$980K	Add +2.3%
FORM Formfactor Inc.	0.01%	16,180	$979K	Reduce -4.5%
CGNX Cognex Corp.	0.01%	20,892	$977K	Reduce -25.5%
EPRT Essential Properties Realty	0.01%	35,269	$977K	Add +2.9%
GRC Gorman-Rupp Co.	0.01%	26,623	$977K	Add +56.0%
AIG American International Group	0.01%	13,106	$973K	Reduce -92.3%
XYL Xylem Inc.	0.01%	7,140	$968K	Reduce -50.9%
RYN Rayonier Inc.	0.01%	33,239	$967K	Reduce -2.5%
MCHP Microchip Technology Inc.	0.01%	10,512	$962K	Reduce -23.6%
PNFP Pinnacle Financial Partners	0.01%	12,000	$960K	Reduce -30.8%
AVNT Avient Corp.	0.01%	21,962	$959K	Reduce -23.1%
NXST Nexstar Media Group Inc.	0.01%	5,775	$959K	Add +1.0%
CRSP Crispr Therapeutics AG	0.01%	17,713	$957K	Add +5.5%
SUM Summit Materials Inc. Class A	0.01%	26,125	$956K	Reduce -44.3%
KBR KBR Inc.	0.01%	14,793	$949K	Reduce -27.0%
BOX Box Inc. Class A	0.01%	35,825	$947K	Add +6.9%
NSC Norfolk Southern Corp.	0.01%	4,394	$943K	Reduce -80.2%
COHR Coherent Corp.	0.01%	12,976	$940K	Reduce -24.8%
NEM Newmont Corp.	0.01%	22,407	$938K	Reduce -23.5%
PLTR Palantir Technologies Inc. Class A	0.01%	36,972	$937K	Reduce -22.0%
WTM White Mountains Insurance GP	0.01%	515	$936K	Add +7.3%
SRE Sempra	0.01%	12,292	$935K	Reduce -84.4%
UPWK Upwork Inc.	0.01%	86,984	$935K	Add +10.8%
UPBD Upbound Group Inc.	0.01%	30,339	$931K	Reduce -2.0%
WIX Wix.com Ltd.	0.01%	5,851	$931K	Reduce -89.3%
HY Hyster-Yale Inc.	0.01%	13,330	$930K	Reduce -30.3%
KMI Kinder Morgan Inc.	0.01%	46,640	$927K	Reduce -85.3%
OKE Oneok Inc.	0.01%	11,334	$924K	Reduce -23.5%
DLR Digital Realty Trust Inc.	0.01%	6,072	$923K	Reduce -21.1%
GPK Graphic Packaging Holding Co.	0.01%	35,213	$923K	Reduce -54.3%
OHI Omega Healthcare Investors	0.01%	26,880	$921K	Reduce -22.3%
AX Axos Financial Inc.	0.01%	16,080	$919K	Reduce -12.1%
SSB Southstate Bank Corp.	0.01%	12,032	$919K	Add +17.2%
PB Prosperity Bancshares Inc.	0.01%	15,010	$918K	Reduce -9.3%
ARCH Arch Resources Inc.	0.01%	6,002	$914K	Reduce -30.2%
LYFT LYFT Inc. Class A	0.01%	64,733	$913K	Add +20.2%
KN Knowles Corp.	0.01%	52,863	$912K	Reduce -1.0%
BANF Bancfirst Corp.	0.01%	10,352	$908K	Add +94.0%
NPK National Presto Inds Inc.	0.01%	12,064	$906K	Add +109.8%
MBIN Merchants Bancorp	0.01%	22,198	$900K	Add +19.5%
PECO Phillips Edison & Company Inc.	0.01%	27,466	$898K	Add +11.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,735	$895K	Add +10.0%
SNEX Stonex Group Inc.	0.01%	11,856	$893K	Reduce -12.6%
CCS Century Communities Inc.	0.01%	10,901	$890K	Add +24.1%
OMF Onemain Holdings Inc.	0.01%	18,357	$890K	Reduce -44.0%
GNRC Generac Holdings Inc.	0.01%	6,694	$885K	Reduce -14.5%
O Realty Income Corp.	0.01%	16,745	$884K	Reduce -20.9%
VPG Vishay Precision Group	0.01%	29,056	$884K	New
JCI Johnson Controls Internation	0.01%	13,253	$881K	Reduce -23.4%
CPF Central Pacific Financial Co.	0.01%	41,508	$880K	Reduce -7.2%
POR Portland General Electric Co.	0.01%	20,329	$879K	Reduce -6.9%
WTTR Select Water Solutions Inc.	0.01%	82,064	$878K	Add +23.9%
MAX Mediaalpha Inc. Class A	0.01%	66,551	$876K	New
HUM Humana Inc.	0.01%	2,343	$875K	Reduce -95.9%
PUBM Pubmatic Inc. Class A	0.00%	42,240	$858K	Add +51.7%
WOR Worthington Enterprises Inc.	0.00%	18,098	$857K	Add +32.0%
BFH Bread Financial Holdings Inc.	0.00%	19,154	$854K	Add +64.8%
IBP Installed Building Products	0.00%	4,149	$853K	Reduce -18.7%
ALKS Alkermes PLC	0.00%	35,288	$850K	Reduce -92.2%
LILA Liberty Latin Americ Class A	0.00%	88,394	$849K	Add +5.0%
CCC CCC Intelligent Solutions Ho	0.00%	76,202	$847K	Add +47.2%
ENR Energizer Holdings Inc.	0.00%	28,660	$847K	Add +110.3%
FLO Flowers Foods Inc.	0.00%	38,155	$847K	Reduce -15.3%
FIS Fidelity National Info Serv	0.00%	11,211	$845K	Reduce -25.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,650	$845K	Reduce -23.8%
ROIV Roivant Sciences Ltd.	0.00%	79,754	$843K	Add +27.4%
MET Metlife Inc.	0.00%	11,949	$839K	Reduce -89.7%
SMCI Super Micro Computer Inc.	0.00%	1,024	$839K	Reduce -19.9%
LHX L3HARRIS Technologies Inc.	0.00%	3,693	$829K	Reduce -45.2%
SRCE 1ST Source Corp.	0.00%	15,437	$828K	Reduce -21.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,405	$827K	New
TENB Tenable Holdings Inc.	0.00%	18,972	$827K	Reduce -10.7%
AMAL Amalgamated Financial Corp.	0.00%	30,154	$826K	Reduce -33.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	65,052	$820K	Add +3.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	89,654	$819K	Add +5.1%
OXY Occidental Petroleum Corp.	0.00%	12,928	$815K	Reduce -22.7%
AN Autonation Inc.	0.00%	5,100	$813K	Reduce -21.2%
HXL Hexcel Corp.	0.00%	12,978	$810K	Reduce -3.8%
QCRH QCR Holdings Inc.	0.00%	13,501	$810K	Reduce -19.1%
CIEN Ciena Corp.	0.00%	16,756	$807K	Reduce -34.3%
JJSF J & J Snack Foods Corp.	0.00%	4,964	$806K	Reduce -13.7%
DHIL Diamond Hill Investment Grp	0.00%	5,713	$804K	Add +27.8%
HSTM Healthstream Inc.	0.00%	28,819	$804K	Reduce -6.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	56,116	$804K	Add +241.6%
COIN Coinbase Global Inc. Class A	0.00%	3,612	$803K	Reduce -18.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	59,476	$803K	Add +16.7%
CSGS CSG Systems Intl Inc.	0.00%	19,481	$802K	Reduce -2.6%
CNMD Conmed Corp.	0.00%	11,521	$799K	Reduce -30.7%
D Dominion Energy Inc.	0.00%	16,276	$798K	Reduce -23.5%
AGM Federal Agric MTG Corp. Class C	0.00%	4,405	$797K	Reduce -22.4%
HES Hess Corp.	0.00%	5,373	$793K	Reduce -23.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,456	$792K	Reduce -4.1%
HSY The Hershey Co.	0.00%	4,311	$792K	Reduce -92.3%
CHDN Churchill Downs Inc.	0.00%	5,658	$790K	Reduce -27.8%
SNOW Snowflake Inc.	0.00%	5,849	$790K	Reduce -17.9%
TPB Turning Point Brands Inc.	0.00%	24,590	$789K	Reduce -1.7%
COCO The Vita Coco Co. Inc.	0.00%	28,287	$788K	Reduce -3.9%
KLG WK Kellogg Co.	0.00%	47,556	$783K	Reduce -6.5%
GIC Global Industrial Co.	0.00%	24,895	$781K	Add +25.2%
MPWR Monolithic Power Systems Inc.	0.00%	946	$777K	Reduce -22.3%
SXC Suncoke Energy Inc.	0.00%	79,041	$775K	Reduce -56.5%
NE Noble Corp. PLC	0.00%	17,354	$775K	Reduce -25.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,764	$774K	Add +4.9%
SAM Boston Beer Company Inc. Class A	0.00%	2,508	$765K	Reduce -12.7%
PRGO Perrigo Co. PLC	0.00%	29,761	$764K	Reduce -1.3%
FTNT Fortinet Inc.	0.00%	12,627	$761K	Reduce -23.9%
NFG National Fuel Gas Co.	0.00%	14,039	$761K	Add +30.8%
OTIS Otis Worldwide Corp.	0.00%	7,893	$760K	Reduce -60.5%
BOKF Bok Financial Corporation	0.00%	8,235	$755K	Reduce -34.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,738	$755K	Reduce -95.1%
BV Brightview Holdings Inc.	0.00%	56,619	$753K	Add +73.7%
CTSH Cognizant Tech Solutions-A	0.00%	11,067	$753K	Reduce -90.5%
PBH Prestige Consumer Healthcare	0.00%	10,904	$751K	Reduce -1.3%
SD Sandridge Energy Inc.	0.00%	58,114	$751K	Reduce -5.7%
TRNO Terreno Realty Corp.	0.00%	12,698	$751K	Reduce -33.0%
OEC Orion SA	0.00%	33,935	$745K	Reduce -10.4%
BY Byline Bancorp Inc.	0.00%	31,315	$743K	Add +40.9%
PCOR Procore Technologies Inc.	0.00%	11,201	$743K	Reduce -33.1%
KRYS Krystal Biotech Inc.	0.00%	4,039	$742K	Reduce -1.0%
MSCI MSCI Inc.	0.00%	1,540	$742K	Reduce -94.3%
CMI Cummins Inc.	0.00%	2,658	$736K	Reduce -26.3%
CTVA Corteva Inc.	0.00%	13,603	$734K	Reduce -57.0%
EE Excelerate Energy Inc. Class A	0.00%	39,650	$731K	Reduce -1.4%
UTL Unitil Corp.	0.00%	14,025	$726K	Add +4.2%
GPI Group 1 Automotive Inc.	0.00%	2,440	$725K	Add +1.5%
YUM Yum! Brands Inc.	0.00%	5,471	$725K	Reduce -81.6%
FRME First Merchants Corp.	0.00%	21,735	$724K	Reduce -27.7%
CAKE The Cheesecake Factory Inc.	0.00%	18,404	$723K	Add +224.7%
PWR Quanta Services Inc.	0.00%	2,846	$723K	Reduce -22.9%
TNL Travel + Leisure Co.	0.00%	15,989	$719K	Add +19.5%
IR Ingersoll-Rand Inc.	0.00%	7,846	$713K	Reduce -94.9%
AZZ Azz Inc.	0.00%	9,214	$712K	New
PFC Premier Financial Corp.	0.00%	34,731	$711K	Add +12.8%
SEB Seaboard Corp.	0.00%	225	$711K	Reduce -20.8%
RNAM Avidity Biosciences Inc.	0.00%	17,376	$710K	Add +13.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,207	$707K	Reduce -0.8%
FAST Fastenal Co.	0.00%	11,133	$700K	Reduce -93.6%
LPG Dorian LPG Ltd.	0.00%	16,669	$699K	Reduce -49.8%
APLE Apple Hospitality REIT Inc.	0.00%	47,994	$698K	Add +10.2%
FIBK First Interstate Bancsys-A	0.00%	25,069	$696K	Add +205.5%
XYZ Block Inc.	0.00%	10,793	$696K	Reduce -23.4%
KWR Quaker Chemical Corporation	0.00%	4,096	$695K	Add +44.9%
DDOG Datadog Inc. Class A	0.00%	5,354	$694K	Reduce -22.9%
PEN Penumbra Inc.	0.00%	3,845	$692K	Reduce -46.2%
PREMIER INC-CLASS A	0.00%	37,053	$692K	Add +76.9%
PCG P G & E Corp.	0.00%	39,401	$688K	Reduce -23.5%
SONO Sonos Inc.	0.00%	46,439	$685K	Add +67.9%
OSBC Old Second Bancorp Inc.	0.00%	45,999	$681K	Add +27.1%
FULT Fulton Financial Corp.	0.00%	39,897	$677K	Add +35.1%
KVUE Kenvue Inc.	0.00%	37,227	$677K	Reduce -15.0%
PFBC Preferred Bank/Los Angeles	0.00%	8,962	$677K	Add +57.6%
EXC Exelon Corp.	0.00%	19,441	$673K	Reduce -23.2%
REXR Rexford Industrial Realty Inc.	0.00%	15,104	$673K	Reduce -54.1%
HUBG Hub Group Inc. Class A	0.00%	15,604	$672K	Reduce -45.5%
ACCO Acco Brands Corp.	0.00%	142,807	$671K	Add +1.5%
WSFS WSFS Financial Corp.	0.00%	14,257	$670K	Reduce -9.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,273	$669K	Reduce -1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,997	$666K	Reduce -18.5%
STBA S & T Bancorp Inc.	0.00%	19,956	$666K	Reduce -7.1%
CORT Corcept Therapeutics Inc.	0.00%	20,461	$665K	Add +4.9%
DRH Diamondrock Hospitality Co.	0.00%	78,695	$665K	Add +53.1%
EVER Everquote Inc. Class A	0.00%	31,762	$663K	New
PPC Pilgrim's Pride Corp.	0.00%	17,232	$663K	Add +83.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,270	$662K	Add +9.1%
ALX Alexander's Inc.	0.00%	2,940	$661K	Add +2.0%
HSII Heidrick & Struggles Intl	0.00%	20,929	$661K	Reduce -67.5%
MBWM Mercantile Bank Corp.	0.00%	16,269	$660K	Reduce -31.8%
ESRT Empire State Realty Trust-A	0.00%	69,818	$655K	Reduce -1.4%
GEHC GE Healthcare Technology	0.00%	8,410	$655K	Reduce -19.3%
BGC BGC Group Inc. Class A	0.00%	78,818	$654K	Reduce -34.5%
DD Dupont DE Nemours Inc.	0.00%	8,130	$654K	Reduce -25.6%
NCLH Norwegian Cruise Line Holdin	0.00%	34,795	$654K	Reduce -27.0%
CERE Cerevel Therapeutics Holding	0.00%	15,950	$652K	Reduce -1.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	14,547	$652K	Add +3.9%
OSUR Orasure Technologies Inc.	0.00%	152,508	$650K	Add +73.0%
CDP Copt Defense Properties	0.00%	25,925	$649K	Add +3.5%
UFCS United Fire Group Inc.	0.00%	30,011	$645K	New
EXR Extra Space Storage Inc.	0.00%	4,112	$639K	Reduce -23.4%
DFS Discover Financial Services	0.00%	4,876	$638K	Reduce -23.3%
TNET Trinet Group Inc.	0.00%	6,380	$638K	Reduce -12.0%
NOVT Novanta Inc.	0.00%	3,903	$637K	Add +12.2%
RNST Renasant Corp.	0.00%	20,846	$637K	Add +18.5%
MMSI Merit Medical Systems Inc.	0.00%	7,404	$636K	Reduce -58.3%
DLX Deluxe Corp.	0.00%	28,213	$634K	New
TWST Twist Bioscience Corp.	0.00%	12,697	$626K	Reduce -1.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,977	$624K	Add +40.3%
TOWN Towne Bank	0.00%	22,642	$617K	Add +47.1%
BBIO Bridgebio Pharma Inc.	0.00%	24,205	$613K	Add +4.2%
ROK Rockwell Automation Inc.	0.00%	2,228	$613K	Reduce -23.5%
GOLF Acushnet Holdings Corp.	0.00%	9,636	$612K	Reduce -15.9%
GLW Corning Inc.	0.00%	15,759	$612K	Reduce -23.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,421	$611K	Reduce -36.9%
GBX Greenbrier Companies Inc.	0.00%	12,327	$611K	Add +7.8%
GNW Genworth Financial Inc.	0.00%	100,681	$608K	Reduce -8.5%
FLR Fluor Corp.	0.00%	13,943	$607K	Reduce -31.6%
DNLI Denali Therapeutics Inc.	0.00%	25,952	$603K	Add +5.5%
TTMI TTM Technologies	0.00%	30,937	$601K	Reduce -11.4%
DASH DoorDash Inc. Class A	0.00%	5,494	$598K	Reduce -16.7%
CARG Cargurus Inc.	0.00%	22,769	$597K	Reduce -57.0%
SPB Spectrum Brands Holdings Inc.	0.00%	6,943	$597K	New
UVV Universal Corp.	0.00%	12,376	$596K	Reduce -2.6%
FCF First Commonwealth Finl Corp.	0.00%	42,808	$591K	Add +100.3%
ADM Archer-Daniels-Midland Co.	0.00%	9,756	$590K	Reduce -88.1%
CSGP Costar Group Inc.	0.00%	7,938	$589K	Reduce -23.5%
IRMD Iradimed Corp.	0.00%	13,410	$589K	Reduce -5.2%
CVLG Covenant Logistics Group Inc.	0.00%	11,886	$586K	Reduce -30.5%
EFX Equifax Inc.	0.00%	2,416	$586K	Reduce -22.9%
FRPT Freshpet Inc.	0.00%	4,479	$580K	Reduce -15.3%
CMCO Columbus McKinnon Corp.	0.00%	16,646	$575K	Reduce -5.5%
LBRDK Liberty Broadband-C	0.00%	10,470	$574K	New
MTZ Mastec Inc.	0.00%	5,365	$574K	New
TGTX TG Therapeutics Inc.	0.00%	32,207	$573K	Add +0.6%
WSBC Wesbanco Inc.	0.00%	20,547	$573K	Add +30.4%
MIDD Middleby Corp.	0.00%	4,659	$571K	Reduce -51.7%
ON On Semiconductor	0.00%	8,317	$570K	Reduce -24.0%
CTBI Community Trust Bancorp Inc.	0.00%	13,042	$569K	Reduce -13.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	42,977	$568K	Add +210.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,642	$567K	Add +51.5%
GMED Globus Medical Inc. Class A	0.00%	8,277	$567K	Reduce -69.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	39,077	$567K	New
DG Dollar General Corp.	0.00%	4,269	$564K	Reduce -23.5%
JWN Nordstrom Inc.	0.00%	26,587	$564K	Add +18.8%
UVSP Univest Financial Corp.	0.00%	24,722	$564K	Add +35.5%
PNW Pinnacle West Capital	0.00%	7,374	$563K	Reduce -62.4%
BHVN Biohaven Ltd.	0.00%	16,137	$560K	Add +0.4%
SCSC Scansource Inc.	0.00%	12,481	$553K	Reduce -45.1%
LXP LXP Industrial Trust	0.00%	60,479	$552K	Add +46.1%
BKU Bankunited Inc.	0.00%	18,816	$551K	Reduce -15.7%
HUBS HubSpot Inc.	0.00%	935	$551K	Reduce -23.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	24,014	$551K	Reduce -42.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,233	$550K	Reduce -6.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	14,078	$549K	Add +0.7%
HP Helmerich & Payne	0.00%	15,146	$547K	Add +14.5%
ANSS Ansys Inc.	0.00%	1,697	$546K	Reduce -23.2%
CHTR Charter Communications Inc. Class A	0.00%	1,825	$546K	Reduce -25.4%
AXSM Axsome Therapeutics Inc.	0.00%	6,770	$545K	Reduce -1.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	32,513	$545K	Add +92.0%
TEAM Atlassian Corp. Class A	0.00%	3,059	$541K	Reduce -22.4%
ADMA Adma Biologics Inc.	0.00%	48,335	$540K	Add +1.1%
IBCP Independent Bank Corp. - Mich	0.00%	19,950	$539K	Reduce -21.7%
EIX Edison International	0.00%	7,474	$537K	Reduce -87.1%
PGNY Progyny Inc.	0.00%	18,723	$536K	Reduce -38.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,958	$535K	Reduce -54.8%
XRN Global Medical REIT Inc.	0.00%	58,816	$534K	New
PTVE Pactiv Evergreen Inc.	0.00%	47,144	$534K	Add +1.8%
PRGS Progress Software Corp.	0.00%	9,811	$532K	Reduce -35.6%
WDFC WD-40 Co.	0.00%	2,416	$531K	Reduce -30.1%
CBRE CBRE Group Inc. Class A	0.00%	5,939	$529K	Reduce -23.4%
TRGP Targa Resources Corp.	0.00%	4,111	$529K	Reduce -23.7%
SR Spire Inc.	0.00%	8,675	$527K	Add +18.2%
CNX CNX Resources Corp.	0.00%	21,636	$526K	Reduce -59.0%
BYD Boyd Gaming Corp.	0.00%	9,495	$523K	Reduce -54.2%
SEE Sealed Air Corp.	0.00%	14,910	$519K	New
KOP Koppers Holdings Inc.	0.00%	13,990	$517K	Reduce -16.3%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	269,399	$517K	Reduce -56.9%
MRUS Merus NV	0.00%	8,706	$515K	Add +4.2%
IIPR Innovative Industrial Proper	0.00%	4,674	$510K	Reduce -33.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	5,693	$510K	Reduce -92.0%
PII Polaris Inc.	0.00%	6,490	$508K	Reduce -48.3%
MIR Mirion Technologies Inc.	0.00%	46,977	$505K	Add +26.8%
PRK Park National Corp.	0.00%	3,530	$502K	New
ZEUS Olympic Steel Inc.	0.00%	11,138	$499K	Add +16.6%
ATKR Atkore Inc.	0.00%	3,664	$494K	Reduce -45.1%
CHD Church & Dwight Co. Inc.	0.00%	4,748	$492K	Reduce -24.2%
AMR Alpha Metallurgical Resource	0.00%	1,746	$490K	Reduce -66.8%
TTWO Take-Two Interactive Softwre	0.00%	3,153	$490K	Reduce -27.1%
AWK American Water Works Co. Inc.	0.00%	3,787	$489K	Reduce -23.5%
IDYA Ideaya Biosciences Inc.	0.00%	13,918	$489K	Add +10.8%
NUVL Nuvalent Inc. Class A	0.00%	6,445	$489K	Add +12.3%
NNI Nelnet Inc. Class A	0.00%	4,837	$488K	Reduce -12.0%
IDA Idacorp Inc.	0.00%	5,228	$487K	Reduce -55.3%
RRX Regal Rexnord Corp.	0.00%	3,598	$487K	Reduce -60.2%
STC Stewart Information Services	0.00%	7,842	$487K	New
TBBK The Bancorp Inc.	0.00%	12,867	$486K	Reduce -58.0%
FITB Fifth Third Bancorp	0.00%	13,278	$485K	Reduce -23.3%
PLYA Playa Hotels & Resorts NV	0.00%	57,798	$485K	Add +18.2%
FOLD Amicus Therapeutics Inc.	0.00%	48,644	$483K	Reduce -0.6%
MYGN Myriad Genetics Inc.	0.00%	19,734	$483K	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,526	$482K	Reduce -23.4%
NET Cloudflare Inc. Class A	0.00%	5,802	$481K	Reduce -22.9%
FIZZ National Beverage Corp.	0.00%	9,389	$481K	Reduce -14.8%
WDC Western Digital Corp.	0.00%	6,342	$481K	Reduce -23.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,122	$480K	Reduce -10.6%
NSA National Storage Affiliates	0.00%	11,559	$476K	Reduce -45.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,963	$473K	Reduce -23.5%
NDAQ Nasdaq Inc.	0.00%	7,837	$472K	Reduce -10.9%
CLDX Celldex Therapeutics Inc.	0.00%	12,733	$471K	Add +0.4%
THFF First Financial Corp.	0.00%	12,746	$470K	Reduce -19.7%
WST West Pharmaceutical Services	0.00%	1,425	$469K	Reduce -24.2%
ARES Ares Management Corp. Class A	0.00%	3,507	$467K	Reduce -50.4%
BRY Berry Corp.	0.00%	72,242	$467K	Reduce -4.1%
CAH Cardinal Health Inc.	0.00%	4,738	$466K	Reduce -97.4%
KEYS Keysight Technologies Inc.	0.00%	3,394	$464K	Reduce -39.9%
MSGE Madison Square Garden Entert	0.00%	13,562	$464K	Add +11.9%
TRST Trustco Bank Corp. NY	0.00%	16,130	$464K	Reduce -12.6%
PTCT PTC Therapeutics Inc.	0.00%	15,139	$463K	Add +0.2%
VCEL Vericel Corp.	0.00%	10,091	$463K	Add +0.0%
ADNT Adient PLC	0.00%	18,705	$462K	Reduce -81.1%
MASI Masimo Corp.	0.00%	3,651	$460K	Add +92.4%
SWTX Springworks Therapeutics Inc.	0.00%	12,154	$458K	Add +16.6%
PAY Paymentus Holdings Inc. Class A	0.00%	24,076	$457K	Add +90.0%
DK Delek US Holdings Inc.	0.00%	18,410	$456K	Add +84.2%
LYTS Lsi Industries Inc.	0.00%	31,251	$452K	New
LNC Lincoln National Corp.	0.00%	14,499	$451K	Reduce -16.4%
OSCR Oscar Health Inc. Class A	0.00%	28,522	$451K	Reduce -66.1%
NTLA Intellia Therapeutics Inc.	0.00%	20,099	$450K	Add +6.2%
TIPT Tiptree Inc.	0.00%	27,317	$450K	Reduce -7.0%
FSLR First Solar Inc.	0.00%	1,976	$446K	Reduce -23.4%
GEF Greif Inc. Class A	0.00%	7,756	$446K	Reduce -16.2%
PSN Parsons Corp.	0.00%	5,405	$442K	Reduce -60.0%
TER Teradyne Inc.	0.00%	2,974	$441K	Reduce -23.5%
FHB First Hawaiian Inc.	0.00%	20,944	$435K	Reduce -19.7%
ZD Ziff Davis Inc.	0.00%	7,828	$431K	Reduce -6.5%
DLTR Dollar Tree Inc.	0.00%	4,026	$430K	Reduce -23.5%
RRR Red Rock Resorts Inc. Class A	0.00%	7,774	$427K	Reduce -34.2%
COTY Coty Inc. Class A	0.00%	42,487	$426K	Reduce -4.3%
NABL N-Able Inc.	0.00%	27,984	$426K	Reduce -47.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	306	$422K	Reduce -83.5%
CVCO Cavco Industries Inc.	0.00%	1,212	$420K	Add +89.1%
CBU Community Financial System I	0.00%	8,895	$420K	New
PDCO Patterson Cos Inc.	0.00%	17,431	$420K	Add +17.5%
SWBI Smith & Wesson Brands Inc.	0.00%	29,275	$420K	New
SASR Sandy Spring Bancorp Inc.	0.00%	17,159	$418K	New
SFBS Servisfirst Bancshares Inc.	0.00%	6,612	$418K	Add +20.6%
DYN Dyne Therapeutics Inc.	0.00%	11,822	$417K	Add +23.0%
MNDY Monday.com Ltd.	0.00%	1,731	$417K	Reduce -42.4%
CSR Centerspace	0.00%	6,133	$415K	Reduce -70.1%
HUN Huntsman Corp.	0.00%	18,232	$415K	Reduce -12.8%
TRN Trinity Industries Inc.	0.00%	13,873	$415K	Add +7.6%
TYL Tyler Technologies Inc.	0.00%	821	$413K	Reduce -23.3%
SBAC SBA Communications Corp.	0.00%	2,101	$412K	Reduce -23.4%
VNOM Viper Energy Inc.	0.00%	10,978	$412K	Add +28.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,148	$411K	Reduce -38.0%
AXON Axon Enterprise Inc.	0.00%	1,392	$410K	Reduce -23.1%
OUT Outfront Media Inc.	0.00%	28,532	$408K	New
AVNS Avanos Medical Inc.	0.00%	20,409	$407K	Reduce -16.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,913	$407K	Reduce -5.8%
FE Firstenergy Corp.	0.00%	10,614	$406K	Reduce -23.4%
THO Thor Industries Inc.	0.00%	4,304	$402K	Reduce -32.9%
FBMS First Bancshares Inc.	0.00%	15,453	$401K	New
VTR Ventas Inc.	0.00%	7,823	$401K	Reduce -31.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	20,000	$400K	New
ADT Adt Inc.	0.00%	52,522	$399K	New
STX Seagate Technology Holdings	0.00%	3,867	$399K	Reduce -23.5%
PPL PPL Corp.	0.00%	14,340	$397K	Reduce -88.3%
BOOT Boot Barn Holdings Inc.	0.00%	3,070	$396K	New
ENTG Entegris Inc.	0.00%	2,928	$396K	Reduce -23.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,533	$394K	Reduce -74.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,190	$389K	Add +70.2%
ACLX Arcellx Inc.	0.00%	7,021	$387K	Add +10.5%
ES Eversource Energy	0.00%	6,796	$385K	Reduce -23.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,001	$385K	Reduce -90.0%
GERN Geron Corp.	0.00%	90,507	$384K	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,073	$383K	Reduce -64.5%
PAG Penske Automotive Group Inc.	0.00%	2,568	$383K	Reduce -43.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,520	$382K	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.00%	12,300	$381K	Reduce -94.0%
CLDT Chatham Lodging Trust	0.00%	44,591	$380K	Add +139.4%
ARDX Ardelyx Inc.	0.00%	51,094	$379K	Reduce -1.1%
WHR Whirlpool Corp.	0.00%	3,713	$379K	Reduce -59.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	5,302	$373K	Reduce -71.3%
CASS Cass Information Systems Inc.	0.00%	9,296	$372K	Reduce -39.3%
EFSC Enterprise Financial Service	0.00%	9,043	$370K	Reduce -35.1%
AEE Ameren Corporation	0.00%	5,182	$368K	Reduce -22.5%
CNK Cinemark Holdings Inc.	0.00%	17,016	$368K	Add +24.8%
BALL Ball Corp.	0.00%	6,121	$367K	Reduce -23.6%
CCL Carnival Corp.	0.00%	19,625	$367K	Reduce -92.4%
KRO Kronos Worldwide Inc.	0.00%	28,949	$363K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,323	$361K	Reduce -1.0%
HTBK Heritage Commerce Corp.	0.00%	41,548	$361K	Reduce -18.6%
FG F&G Annuities & Life Inc.	0.00%	9,473	$360K	Add +1.4%
RF Regions Financial Corp.	0.00%	17,898	$359K	Reduce -24.3%
ARE Alexandria Real Estate Equit	0.00%	3,062	$358K	Reduce -27.0%
JBI Janus International Group Inc.	0.00%	28,362	$358K	Reduce -84.6%
BEAM Beam Therapeutics Inc.	0.00%	15,243	$357K	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.00%	921	$357K	Reduce -23.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,278	$356K	Reduce -70.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,651	$355K	Add +13.4%
BRSP Brightspire Capital Inc.	0.00%	62,049	$354K	Add +2.0%
CPAY Corpay Inc.	0.00%	1,327	$354K	Reduce -78.3%
FMC FMC Corp.	0.00%	6,139	$353K	Add +93.6%
MDB Mongodb Inc.	0.00%	1,413	$353K	Reduce -23.0%
EXPD Expeditors Intl Wash Inc.	0.00%	2,802	$350K	Reduce -70.4%
NVAX Novavax Inc.	0.00%	27,672	$350K	Add +16.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,892	$347K	Reduce -23.4%
ROAD Construction Partners Inc. Class A	0.00%	6,275	$346K	Reduce -47.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,795	$345K	Reduce -1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	42,928	$344K	Add +0.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,583	$343K	Add +0.6%
ATO Atmos Energy Corp.	0.00%	2,932	$342K	Reduce -97.2%
J Jacobs Solutions Inc.	0.00%	2,445	$342K	Reduce -94.0%
RBLX Roblox Corp. Class A	0.00%	9,195	$342K	Reduce -16.0%
ESS Essex Property Trust Inc.	0.00%	1,248	$340K	Reduce -23.5%
SNAP Snap Inc. Class A	0.00%	20,350	$338K	Reduce -23.4%
ALGN Align Technology Inc.	0.00%	1,394	$337K	Reduce -24.6%
HIW Highwoods Properties Inc.	0.00%	12,764	$335K	New
WBD Warner Bros Discovery Inc.	0.00%	45,049	$335K	Reduce -23.5%
ZS Zscaler Inc.	0.00%	1,745	$335K	Reduce -22.9%
WAT Waters Corp.	0.00%	1,150	$334K	Reduce -23.5%
PTGX Protagonist Therapeutics Inc.	0.00%	9,606	$333K	Reduce -6.5%
FCNCA First Citizens Bcshs Class A	0.00%	197	$332K	Reduce -95.5%
SWKS Skyworks Solutions Inc.	0.00%	3,118	$332K	Reduce -23.3%
KMPR Kemper Corp.	0.00%	5,586	$331K	Add +51.4%
BAX Baxter International Inc.	0.00%	9,871	$330K	Reduce -23.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,889	$330K	Reduce -32.2%
CLX Clorox Company	0.00%	2,413	$329K	Reduce -23.5%
BFST Business First Bancshares	0.00%	15,006	$327K	Reduce -5.0%
CAVA Cava Group Inc.	0.00%	3,516	$326K	New
WT Wisdomtree Inc.	0.00%	32,888	$326K	Add +160.7%
BFC Bank First Corp.	0.00%	3,930	$325K	Reduce -17.4%
ALKT Alkami Technology Inc.	0.00%	11,390	$324K	Reduce -14.7%
LAND Gladstone Land Corp.	0.00%	23,682	$324K	New
MAA Mid-America Apartment Comm	0.00%	2,269	$324K	Reduce -91.7%
SITE Siteone Landscape Supply Inc.	0.00%	2,662	$323K	Reduce -57.4%
MRO Marathon Oil Corp.	0.00%	11,244	$322K	Reduce -96.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,054	$322K	Reduce -0.9%
EG Everest Group Ltd.	0.00%	846	$322K	Reduce -92.6%
LVS Las Vegas Sands Corp.	0.00%	7,254	$321K	Reduce -89.6%
DKNG Draftkings Inc. Class A	0.00%	8,324	$318K	Reduce -22.0%
SLGN Silgan Holdings Inc.	0.00%	7,463	$316K	Add +43.6%
LGND Ligand Pharmaceuticals	0.00%	3,694	$311K	Add +0.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,134	$311K	Reduce -52.4%
DGICA Donegal Group Inc. Class A	0.00%	24,042	$310K	Reduce -26.0%
BUSE First Busey Corp.	0.00%	12,805	$310K	Add +4.6%
MNKD Mannkind Corp.	0.00%	59,377	$310K	Reduce -1.0%
PLPC Preformed Line Products Co.	0.00%	2,471	$308K	Add +20.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	998	$308K	Reduce -23.5%
ATI Ati Inc.	0.00%	5,537	$307K	Add +22.7%
CENT Central Garden & Pet Co.	0.00%	7,956	$306K	New
DVAX Dynavax Technologies Corp.	0.00%	27,244	$306K	Reduce -0.3%
WSO Watsco Inc.	0.00%	660	$306K	Reduce -23.3%
COLD Americold Realty Trust Inc.	0.00%	11,925	$305K	Add +41.1%
ASB Associated Banc-Corp.	0.00%	14,421	$305K	Reduce -13.4%
BILL Bill Holdings Inc.	0.00%	5,796	$305K	New
USNA Usana Health Sciences Inc.	0.00%	6,751	$305K	Reduce -0.8%
TRTX TPG Re Finance Trust Inc.	0.00%	35,139	$304K	New
FDS Factset Research Systems Inc.	0.00%	741	$303K	Reduce -23.5%
HLMN Hillman Solutions Corp.	0.00%	34,236	$303K	New
EQT Eqt Corp.	0.00%	8,141	$301K	Reduce -18.1%
KYMR Kymera Therapeutics Inc.	0.00%	10,066	$300K	Add +12.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,914	$300K	Reduce -0.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,563	$298K	Add +5.3%
BG Bunge Global SA	0.00%	2,793	$298K	Reduce -93.2%
CHUY Chuy's Holdings Inc.	0.00%	11,462	$297K	Reduce -0.4%
HAS Hasbro Inc.	0.00%	5,062	$296K	New
IMVT Immunovant Inc.	0.00%	11,167	$295K	Reduce -0.9%
CE Celanese Corp.	0.00%	2,169	$293K	Reduce -17.5%
LYV Live Nation Entertainment Inc.	0.00%	3,123	$293K	Reduce -23.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	7,787	$292K	New
PCRX Pacira Biosciences Inc.	0.00%	10,212	$292K	Reduce -1.2%
OKTA Okta Inc.	0.00%	3,113	$291K	Reduce -22.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,419	$291K	Reduce -23.5%
FCBC First Community Bankshares	0.00%	7,859	$290K	Reduce -5.5%
KROS Keros Therapeutics Inc.	0.00%	6,336	$290K	Add +12.6%
AFRM Affirm Holdings Inc.	0.00%	9,556	$289K	Reduce -38.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,737	$289K	Reduce -1.1%
CATY Cathay General Bancorp	0.00%	7,588	$286K	Reduce -19.0%
CVBF CVB Financial Corp.	0.00%	16,545	$285K	Reduce -18.9%
HELE Helen of Troy Ltd.	0.00%	3,074	$285K	Reduce -47.9%
CTS CTS Corp.	0.00%	5,590	$283K	New
VERA Vera Therapeutics Inc.	0.00%	7,761	$281K	Add +10.7%
ARVN Arvinas Inc.	0.00%	10,533	$280K	Reduce -18.1%
AVTR Avantor Inc.	0.00%	13,193	$280K	Reduce -23.3%
RXRX Recursion Pharmaceuticals-A	0.00%	37,372	$280K	Add +7.5%
TRU Transunion	0.00%	3,775	$280K	Reduce -23.3%
GEN Gen Digital Inc.	0.00%	11,152	$279K	Reduce -95.3%
ST Sensata Technologies Holdplc	0.00%	7,473	$279K	Reduce -17.6%
IP International Paper Co.	0.00%	6,395	$276K	Reduce -23.5%
FWONK Liberty Media Corp. Class C	0.00%	3,846	$276K	Reduce -23.5%
ROL Rollins Inc.	0.00%	5,644	$275K	Reduce -89.9%
AMCR Amcor PLC	0.00%	28,097	$275K	Reduce -23.6%
PODD Insulet Corp.	0.00%	1,360	$274K	Reduce -23.4%
XRX Xerox Holdings Corp.	0.00%	23,527	$273K	Reduce -94.9%
LBTYA Liberty Global Ltd. Class A	0.00%	15,630	$272K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,660	$271K	Reduce -51.9%
DOC Healthpeak Properties Inc.	0.00%	13,790	$270K	Reduce -23.4%
OSW Onespaworld Holdings Ltd.	0.00%	17,486	$269K	New
AKRO Akero Therapeutics Inc.	0.00%	11,368	$267K	Reduce -2.5%
LCII Lci Industries	0.00%	2,584	$267K	New
PFSI Pennymac Financial Services	0.00%	2,815	$266K	Reduce -21.3%
TRMB Trimble Inc.	0.00%	4,762	$266K	Reduce -24.7%
AKAM Akamai Technologies Inc.	0.00%	2,942	$265K	Reduce -95.1%
ENPH Enphase Energy Inc.	0.00%	2,641	$263K	Reduce -23.9%
ASTH Astrana Health Inc.	0.00%	6,406	$260K	New
HEI.A Heico Corp. Class A	0.00%	1,462	$260K	Reduce -23.5%
ALNT Allient Inc.	0.00%	10,227	$258K	Add +24.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,606	$257K	Reduce -44.4%
KEY Keycorp	0.00%	18,054	$257K	Reduce -85.9%
NCNO Ncino Inc.	0.00%	8,147	$256K	New
KIM Kimco Realty Corp.	0.00%	13,103	$255K	Reduce -23.5%
WNC Wabash National Corp.	0.00%	11,662	$255K	Reduce -45.0%
LNT Alliant Energy Corp.	0.00%	4,979	$253K	Reduce -23.3%
GNE Genie Energy Ltd. Class B	0.00%	17,309	$253K	Reduce -2.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	40,744	$252K	Reduce -0.7%
RVTY Revvity Inc.	0.00%	2,401	$252K	Reduce -99.4%
NI Nisource Inc.	0.00%	8,699	$251K	Reduce -23.5%
BTU Peabody Energy Corp.	0.00%	11,355	$251K	Reduce -82.3%
WRK Westrock Co.	0.00%	4,993	$251K	Reduce -23.4%
FIVE Five Below	0.00%	2,291	$250K	Reduce -79.9%
FNF Fidelity National Financial	0.00%	5,042	$249K	Reduce -23.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,218	$247K	New
AORT Artivion Inc.	0.00%	9,590	$246K	Reduce -2.9%
NDSN Nordson Corp.	0.00%	1,055	$245K	Reduce -23.4%
OVV Ovintiv Inc.	0.00%	5,228	$245K	Reduce -95.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,998	$244K	New
AES AES Corp.	0.00%	13,821	$243K	Reduce -18.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6,489	$240K	Reduce -8.9%
SWK Stanley Black & Decker Inc.	0.00%	2,988	$239K	Reduce -23.4%
AMH American Homes 4 Rent- A	0.00%	6,383	$237K	Reduce -95.3%
EVRG Evergy Inc.	0.00%	4,466	$237K	Reduce -56.9%
LW Lamb Weston Holdings Inc.	0.00%	2,806	$236K	Reduce -23.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,688	$235K	Add +1.5%
WPC WP Carey Inc.	0.00%	4,252	$234K	Reduce -23.5%
DT Dynatrace Inc.	0.00%	5,201	$233K	Reduce -25.3%
HOOD Robinhood Markets Inc. Class A	0.00%	10,208	$232K	Reduce -1.1%
CCBG Capital City Bank Group Inc.	0.00%	8,117	$231K	Reduce -10.9%
COLL Collegium Pharmaceutical Inc.	0.00%	7,183	$231K	Reduce -1.0%
NRIX Nurix Therapeutics Inc.	0.00%	11,071	$231K	New
ERIE Erie Indemnity Company Class A	0.00%	634	$230K	Reduce -86.3%
JNPR Juniper Networks Inc.	0.00%	6,307	$230K	Reduce -22.6%
POOL Pool Corp.	0.00%	746	$229K	Reduce -24.1%
TDOC Teladoc Health Inc.	0.00%	23,402	$229K	Reduce -46.5%
XNCR Xencor Inc.	0.00%	12,078	$229K	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.00%	7,721	$228K	Reduce -0.3%
CPT Camden Property Trust	0.00%	2,078	$227K	Reduce -85.3%
HEES H&E Equipment Services Inc.	0.00%	5,136	$227K	Reduce -69.9%
SPFI South Plains Financial Inc.	0.00%	8,412	$227K	New
COLB Columbia Banking System Inc.	0.00%	11,290	$225K	New
MORF Morphic Holding Inc.	0.00%	6,592	$225K	Reduce -0.8%
KMX Carmax Inc.	0.00%	3,061	$224K	Reduce -23.7%
ELS Equity Lifestyle Properties	0.00%	3,443	$224K	Reduce -90.5%
KURA Kura Oncology Inc.	0.00%	10,875	$224K	Reduce -6.0%
TECH Bio-Techne Corp.	0.00%	3,058	$219K	Reduce -23.9%
ALB Albemarle Corp.	0.00%	2,284	$218K	Reduce -23.5%
QRVO Qorvo Inc.	0.00%	1,879	$218K	Reduce -24.1%
LKQ LKQ Corp.	0.00%	5,188	$216K	Reduce -23.8%
IPG Interpublic Group of Cos Inc.	0.00%	7,374	$215K	Reduce -24.3%
PJT PJT Partners Inc. Class A	0.00%	1,995	$215K	Reduce -91.2%
APA Apa Corp.	0.00%	7,203	$212K	Reduce -77.5%
EPAM Epam Systems Inc.	0.00%	1,125	$212K	Reduce -23.3%
REG Regency Centers Corp.	0.00%	3,411	$212K	Reduce -23.5%
YEXT Yext Inc.	0.00%	39,588	$212K	Reduce -12.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	22,727	$211K	New
HRMY Harmony Biosciences Holdings	0.00%	6,860	$207K	Reduce -4.3%
MTSI Macom Technology Solutions H	0.00%	1,859	$207K	New
CRL Charles River Laboratories	0.00%	998	$206K	Reduce -23.5%
GVA Granite Construction Inc.	0.00%	3,310	$205K	Reduce -22.5%
INVA Innoviva Inc.	0.00%	12,501	$205K	Reduce -2.6%
MGM MGM Resorts International	0.00%	4,622	$205K	Reduce -33.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,875	$204K	Reduce -21.0%
S Sentinelone Inc. Class A	0.00%	9,687	$204K	Reduce -42.7%
SCL Stepan Co.	0.00%	2,432	$204K	New
OPLN Openlane Inc.	0.00%	12,262	$203K	New
CHRD Chord Energy Corp.	0.00%	1,208	$203K	Reduce -90.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	30,940	$202K	Reduce -1.1%
NWSA News Corp. Class A	0.00%	7,326	$202K	Reduce -24.4%
GTLB Gitlab Inc. Class A	0.00%	4,033	$201K	New
TRIP Tripadvisor Inc.	0.00%	11,283	$201K	Reduce -69.3%
ALLE Allegion PLC	0.00%	1,703	$201K	Reduce -23.7%
RIVN Rivian Automotive Inc. Class A	0.00%	14,143	$190K	Reduce -16.3%
IBRX Immunitybio Inc.	0.00%	29,598	$187K	Reduce -0.4%
DBI Designer Brands Inc. Class A	0.00%	27,138	$185K	Reduce -46.2%
VIR Vir Biotechnology Inc.	0.00%	20,758	$185K	Reduce -1.0%
MDXG Mimedx Group Inc.	0.00%	25,815	$179K	Reduce -0.8%
CFB Crossfirst Bankshares Inc.	0.00%	12,549	$176K	Reduce -2.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,000	$176K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,106	$172K	Reduce -96.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	30,169	$172K	Reduce -0.6%
WBA Walgreens Boots Alliance Inc.	0.00%	14,255	$172K	Reduce -23.5%
CNH CNH Industrial NV	0.00%	16,948	$172K	Reduce -33.4%
ACEL Accel Entertainment Inc.	0.00%	16,494	$169K	Reduce -61.6%
PUMP Propetro Holding Corp.	0.00%	19,548	$169K	Reduce -18.6%
RCUS Arcus Biosciences Inc.	0.00%	10,971	$167K	Add +1.3%
INN Summit Hotel Properties Inc.	0.00%	27,021	$162K	Reduce -22.1%
SANA Sana Biotechnology Inc.	0.00%	29,049	$159K	Add +32.4%
TASK Taskus Inc. Class A	0.00%	11,598	$154K	New
OCUL Ocular Therapeutix Inc.	0.00%	22,088	$151K	New
DAWN Day One Biopharmaceuticals I	0.00%	10,553	$145K	Reduce -0.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,422	$143K	Reduce -25.0%
VRDN Viridian Therapeutics Inc.	0.00%	10,324	$134K	New
CRD.A Crawford & Company Class A	0.00%	15,241	$132K	Reduce -0.5%
LQDA Liquidia Corp.	0.00%	10,847	$130K	Add +7.2%
NVRI Enviri Corp.	0.00%	14,905	$129K	Reduce -6.1%
SOFI Sofi Technologies Inc.	0.00%	19,522	$129K	Reduce -15.7%
NWL Newell Brands Inc.	0.00%	19,894	$128K	Add +8.8%
ETNB 89BIO Inc.	0.00%	15,695	$126K	Reduce -5.4%
EOLS Evolus Inc.	0.00%	11,448	$124K	Add +5.9%
TVTX Travere Therapeutics Inc.	0.00%	15,062	$124K	Reduce -9.9%
RLAY Relay Therapeutics Inc.	0.00%	18,722	$122K	Add +1.6%
SBH Sally Beauty Holdings Inc.	0.00%	11,012	$118K	Reduce -98.2%
COGT Cogent Biosciences Inc.	0.00%	13,650	$115K	Reduce -1.6%
PARAA Paramount Global Class B	0.00%	10,342	$107K	Reduce -16.8%
ALT Altimmune Inc.	0.00%	15,512	$103K	Add +29.7%
CDMO Avid Bioservices Inc.	0.00%	13,893	$99K	Reduce -1.3%
TBLA Taboola.com Ltd.	0.00%	27,117	$93K	Add +14.2%
EYPT Eyepoint Inc.	0.00%	10,386	$90K	Add +6.2%
MIND MEDICINE MINDMED INC	0.00%	12,389	$89K	New
NUVB Nuvation Bio Inc.	0.00%	29,672	$87K	New
WVE Wave Life Sciences Ltd.	0.00%	17,453	$87K	Reduce -1.1%
ZYME Zymeworks Inc.	0.00%	10,061	$86K	New
EDIT Editas Medicine Inc.	0.00%	17,148	$80K	Add +4.8%
RIG Transocean Ltd.	0.00%	14,313	$77K	Reduce -22.7%
ALLO Allogene Therapeutics Inc.	0.00%	31,996	$75K	Add +31.5%
ALTM Arcadium Lithium PLC	0.00%	20,888	$70K	Reduce -73.1%
ALEC Alector Inc.	0.00%	14,721	$67K	Reduce -0.5%
SVRA Savara Inc.	0.00%	16,693	$67K	Add +0.7%
FATE Fate Therapeutics Inc.	0.00%	19,999	$66K	New
VERV Verve Therapeutics Inc.	0.00%	12,827	$63K	Add +10.2%
RVNC Revance Therapeutics Inc.	0.00%	21,694	$56K	Add +1.1%
MPT Medical Properties Trust Inc.	0.00%	11,637	$50K	Reduce -23.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	11,684	$48K	Add +6.0%
LCID Lucid Group Inc.	0.00%	17,902	$47K	Reduce -23.1%
FLG New York Community Bancorp	0.00%	14,079	$45K	Reduce -23.4%
MGNX Macrogenics Inc.	0.00%	10,296	$44K	Reduce -0.6%
LYEL Lyell Immunopharma Inc.	0.00%	27,897	$40K	Reduce -0.5%
CNDT Conduent Inc.	0.00%	11,840	$39K	New
AUR Aurora Innovation Inc.	0.00%	13,699	$38K	Reduce -21.4%
SCLX Scilex Holding Co.	0.00%	19,209	$37K	No change
PLUG Plug Power Inc.	0.00%	12,641	$29K	Reduce -8.7%
TLRY Tilray Brands Inc.	0.00%	14,995	$25K	Reduce -21.8%
LUMN Lumen Technologies Inc.	0.00%	19,660	$22K	Reduce -23.3%
OPEN Opendoor Technologies Inc.	0.00%	11,112	$20K	Reduce -18.6%
GSAT Globalstar Inc.	0.00%	14,786	$17K	Reduce -23.6%
TELL Tellurian Inc.	0.00%	13,557	$9K	Reduce -21.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20,880	$7K	Reduce -21.9%

Portfolio Sells Q1 2024 → Q2 2024


STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.46
CRGY Crescent Energy Inc. Class A	Reduce -70.4%	0.16%	−0.45
RVTY Revvity Inc.	Reduce -99.4%	0.00%	−0.27
MKTX Marketaxess Holdings Inc.	Reduce -49.9%	0.17%	−0.25
DIS The Walt Disney Co.	Reduce -49.8%	0.11%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.9%	0.78%	−0.18
BMY Bristol-Myers Squibb Co.	Reduce -45.9%	0.09%	−0.15
CVS CVS Health Corp.	Reduce -43.7%	0.08%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -83.7%	0.02%	−0.14
AMX America Movil Sab DE CV	Reduce -36.8%	0.14%	−0.13
VLO Valero Energy Corp.	Reduce -95.0%	0.01%	−0.13
GL Globe Life Inc.	Reduce -87.3%	0.01%	−0.13
SO The Southern Co.	Reduce -79.1%	0.03%	−0.13
GE General Electric	Reduce -15.6%	0.27%	−0.13
CAH Cardinal Health Inc.	Reduce -97.4%	0.00%	−0.13
INTC Intel Corp.	Reduce -33.9%	0.09%	−0.13
CMTG Claros Mortgage Trust Inc.	Reduce -0.0%	0.34%	−0.12
MO Altria Group Inc.	Reduce -36.4%	0.18%	−0.12
HUM Humana Inc.	Reduce -95.9%	0.01%	−0.12
SBUX Starbucks Corp.	Reduce -47.5%	0.08%	−0.12
AON Aon PLC Class A	Reduce -93.5%	0.01%	−0.12
BRO Brown & Brown Inc.	Reduce -66.9%	0.05%	−0.12
PEP Pepsico Inc.	Reduce -10.7%	0.35%	−0.12
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.88%	−0.12
UNH Unitedhealth Group Inc.	Reduce -6.5%	0.70%	−0.12
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.11
AMD Advanced Micro Devices	Reduce -19.1%	0.19%	−0.10
PPG PPG Industries Inc.	Reduce -40.7%	0.09%	−0.10
WSC Willscot Holdings Corp.	Reduce -15.9%	0.16%	−0.10
ORLY O'reilly Automotive Inc.	Reduce -50.1%	0.07%	−0.10
PCAR Paccar Inc.	Reduce -16.5%	0.17%	−0.10
NEE Nextera Energy Inc.	Reduce -33.2%	0.20%	−0.10
ABBV Abbvie Inc.	Reduce -2.1%	0.45%	−0.10
CNC Centene Corp.	Reduce -22.1%	0.13%	−0.09
MNST Monster Beverage Corp.	Reduce -89.1%	0.01%	−0.09
HUBB Hubbell Inc.	Reduce -68.2%	0.03%	−0.09
MSCI MSCI Inc.	Reduce -94.3%	0.00%	−0.09
DHI D.R. Horton Inc.	Reduce -53.5%	0.05%	−0.09
PEG Public Service Enterprise GP	Reduce -83.9%	0.02%	−0.09
CI The Cigna Group	Reduce -19.3%	0.17%	−0.09
IR Ingersoll-Rand Inc.	Reduce -94.9%	0.00%	−0.09
MCD McDonald's Corp.	Reduce -8.6%	0.24%	−0.08
TSLA Tesla Inc.	Reduce -15.5%	0.47%	−0.08
FAST Fastenal Co.	Reduce -93.6%	0.00%	−0.08
RCL Royal Caribbean Cruises Ltd.	Reduce -95.1%	0.00%	−0.08
NUE Nucor Corp.	Reduce -77.5%	0.02%	−0.08
DE Deere & Co.	Reduce -52.1%	0.05%	−0.08
AIG American International Group	Reduce -92.3%	0.01%	−0.08
ATO Atmos Energy Corp.	Reduce -97.2%	0.00%	−0.08
TMUS T-Mobile US Inc.	Reduce -44.6%	0.09%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


INFA Informatica Inc. Class A	New	2.92%	+2.92
NVDA Nvidia Corp.	Add +5.0%	4.24%	+0.93
AAPL Apple Inc.	Add +4.0%	4.28%	+0.52
GLD SPDR Gold Shares	Add +812.0%	0.53%	+0.47
GOOGL Alphabet Inc. Class A	Add +4.8%	2.66%	+0.30
TW Tradeweb Markets Inc. Class A	Add +685.5%	0.25%	+0.21
TGT Target Corp.	Add +172.3%	0.35%	+0.18
NU Nu Holdings Ltd./Cayman Isl-A	New	0.18%	+0.18
WAB Wabtec Corp.	Add +150.5%	0.28%	+0.17
MCK McKesson Corp.	Add +76.3%	0.38%	+0.16
ORCL Oracle Corp.	Add +62.2%	0.40%	+0.15
BURL Burlington Stores Inc.	Add +1154.5%	0.16%	+0.14
ACN Accenture PLC Class A	Add +89.2%	0.44%	+0.14
PYPL PayPal Holdings Inc.	Add +406.2%	0.19%	+0.14
MDT Medtronic PLC	Add +132.2%	0.29%	+0.14
QCOM Qualcomm Inc.	Add +35.1%	0.46%	+0.13
NTAP Netapp Inc.	Add +62.4%	0.31%	+0.13
AXP American Express Co.	Add +60.9%	0.42%	+0.13
AMAT Applied Materials Inc.	Add +34.0%	0.47%	+0.13
ADP Automatic Data Processing	Add +87.4%	0.34%	+0.13
CMG Chipotle Mexican Grill Inc.	Add +73.5%	0.31%	+0.12
K Kellanova	Add +1000.9%	0.13%	+0.12
SPG Simon Property Group Inc.	Add +118.0%	0.25%	+0.12
DKS Dick's Sporting Goods Inc.	Add +3046.1%	0.12%	+0.11
ADSK Autodesk Inc.	Add +262.6%	0.16%	+0.11
ANET Arista Networks Inc.	Add +75.1%	0.23%	+0.11
BDX Becton Dickinson and Co.	Add +185.6%	0.18%	+0.11
GDX Vaneck Gold Miners ETF	Add +94.8%	0.23%	+0.10
AMT American Tower Corp.	Add +260.7%	0.15%	+0.10
LRCX Lam Research Corp.	Add +55.1%	0.31%	+0.10
WMT Walmart Inc.	Add +16.5%	0.68%	+0.10
WSM Williams-Sonoma Inc.	Add +277.5%	0.14%	+0.09
LMT Lockheed Martin Corp.	Add +64.5%	0.27%	+0.09
MRSH Marsh & McLennan Cos	Add +52.6%	0.32%	+0.09
HCA HCA Healthcare Inc.	Add +141.5%	0.17%	+0.09
HOLX Hologic Inc.	Add +248.2%	0.13%	+0.09
CFG Citizens Financial Group	Add +3474.4%	0.09%	+0.08
WFC Wells Fargo & Co.	Add +30.6%	0.52%	+0.08
HPQ HP Inc.	Add +73.1%	0.19%	+0.08
TT Trane Technologies PLC	Add +34.3%	0.34%	+0.08
APH Amphenol Corp. Class A	Add +54.5%	0.21%	+0.08
ULTA Ulta Beauty Inc.	Add +128.5%	0.24%	+0.08
ROST Ross Stores Inc.	Add +47.3%	0.34%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +200.2%	0.11%	+0.08
EME Emcor Group Inc.	Add +153.7%	0.13%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +49.3%	0.37%	+0.08
TEL Te Connectivity Ltd.	Add +52.1%	0.27%	+0.08
PGR Progressive Corp.	Add +56.2%	0.27%	+0.08
NFLX Netflix Inc.	Add +16.3%	0.58%	+0.08
CTAS Cintas Corp.	Add +73.2%	0.20%	+0.07

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