Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q3 2024
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Teacher Retirement System of Texas reported 1,484 stock positions worth $21.0 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 166 new positions, sold out of 238, added to 827 and reduced 483. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale Informatica Class A (INFA, shares −84%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $21.0B (Q3 2024)
SEC Filing: 0000796848-24-000017 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,484 stocks · $21.0B


AAPL Apple Inc.	4.51%	4,071,437	$948.6M	Add +13.9%
MSFT Microsoft Corp.	4.03%	1,966,509	$846.2M	Add +14.9%
NVDA Nvidia Corp.	4.02%	6,962,991	$845.6M	Add +15.4%
GOOGL Alphabet Inc. Class A	2.38%	3,018,053	$500.5M	Add +17.7%
AMZN Amazon.com Inc.	2.25%	2,541,792	$473.6M	Add +11.1%
META Meta Platforms Inc. Class A	1.89%	695,823	$398.3M	Add +14.0%
VOO Vanguard S&P 500 ETF	1.56%	620,834	$327.6M	Reduce -11.9%
IVV iShares Core S&P 500 ETF	1.56%	567,429	$327.3M	Reduce -11.9%
INDA iShares MSCI India ETF	1.20%	4,307,429	$252.1M	New
JPM JPMorgan Chase & Co.	1.02%	1,015,858	$214.2M	Add +32.2%
LLY Eli Lilly & Co.	0.90%	212,611	$188.4M	Add +10.2%
AVGO Broadcom Inc.	0.88%	1,075,250	$185.5M	Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	396,342	$182.4M	Add +17.9%
UNH Unitedhealth Group Inc.	0.85%	304,106	$177.8M	Add +25.9%
FLUT Flutter Entertainment PLC-Di	0.80%	711,347	$168.8M	New
PG The Procter & Gamble Co.	0.69%	842,956	$146.0M	Add +16.8%
MA Mastercard Inc. Class A	0.68%	289,301	$142.9M	Add +11.4%
TSLA Tesla Inc.	0.64%	515,368	$134.8M	Add +22.5%
LIN Linde PLC	0.62%	273,613	$130.5M	Reduce -1.6%
HD Home Depot Inc.	0.59%	306,673	$124.3M	Add +26.5%
WMT Walmart Inc.	0.59%	1,523,444	$123.0M	Reduce -13.8%
CSCO Cisco Systems Inc.	0.59%	2,311,344	$123.0M	Add +55.5%
JNJ Johnson & Johnson	0.56%	729,543	$118.2M	Reduce -4.0%
KO The Coca-Cola Co.	0.56%	1,637,345	$117.7M	Add +7.6%
VWO Vanguard Ftse Emerging Marke	0.54%	2,358,513	$112.9M	Add +4.1%
WFC Wells Fargo & Co.	0.53%	1,954,635	$110.4M	Add +27.8%
TMO Thermo Fisher Scientific Inc.	0.51%	172,229	$106.5M	Add +47.2%
MRK Merck & Co. Inc.	0.51%	938,029	$106.5M	Add +39.9%
XOM Exxon Mobil Corp.	0.51%	908,442	$106.5M	Reduce -4.0%
NFLX Netflix Inc.	0.51%	149,863	$106.3M	Reduce -0.8%
BUR Burford Capital Ltd.	0.49%	7,820,000	$103.7M	Add +2.6%
LMT Lockheed Martin Corp.	0.47%	170,415	$99.6M	Add +69.6%
ACN Accenture PLC Class A	0.47%	280,950	$99.3M	Add +9.7%
ABBV Abbvie Inc.	0.47%	496,308	$98.0M	Add +6.7%
MELI MercadoLibre Inc.	0.46%	47,266	$97.0M	Reduce -15.6%
ADP Automatic Data Processing	0.46%	346,948	$96.0M	Add +39.6%
V Visa Inc. Class A	0.45%	342,764	$94.2M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,366,666	$93.9M	Add +5.5%
COST Costco Wholesale Corp.	0.44%	103,985	$92.2M	Add +4.4%
AMAT Applied Materials Inc.	0.44%	454,752	$91.9M	Add +29.6%
CMCSA Comcast Corp. Class A	0.44%	2,196,246	$91.7M	Reduce -1.7%
VZ Verizon Communications Inc.	0.43%	2,031,726	$91.2M	Add +35.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	771,971	$90.7M	Add +12.2%
ORCL Oracle Corp.	0.43%	531,668	$90.6M	Add +6.6%
PEP Pepsico Inc.	0.43%	525,864	$89.4M	Add +39.9%
SHW The Sherwin-Williams Co.	0.42%	230,837	$88.1M	Add +105.2%
ADBE Adobe Inc.	0.42%	169,581	$87.8M	Add +23.3%
CL Colgate-Palmolive Co.	0.42%	840,664	$87.3M	Add +21.0%
PM Philip Morris International	0.41%	716,562	$87.0M	Add +109.2%
PYPL PayPal Holdings Inc.	0.41%	1,105,273	$86.2M	Add +91.2%
MDT Medtronic PLC	0.41%	951,624	$85.7M	Add +44.8%
ILMN Illumina Inc.	0.40%	649,028	$84.6M	Add +1.9%
CTAS Cintas Corp.	0.40%	410,875	$84.6M	Add +101.0%
T AT&T Inc.	0.39%	3,694,323	$81.3M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	364,340	$80.5M	Reduce -11.3%
CASY Casey's General Stores Inc.	0.37%	207,397	$77.9M	Reduce -4.7%
PGR Progressive Corp.	0.36%	300,752	$76.3M	Add +31.6%
GE General Electric filed as GE AEROSPACE	0.35%	394,976	$74.5M	Add +31.0%
AXP American Express Co.	0.35%	274,522	$74.5M	Reduce -13.5%
TEL Te Connectivity PLC	0.35%	487,599	$73.6M	Add +55.6%
CAT Caterpillar Inc.	0.35%	185,711	$72.6M	Reduce -2.9%
NOW ServiceNow Inc.	0.33%	78,346	$70.1M	Add +63.5%
SPGI S&P Global Inc.	0.33%	135,389	$69.9M	Add +74.0%
MSI Motorola Solutions Inc.	0.33%	152,848	$68.7M	Add +28.3%
ANET Arista Networks Inc.	0.32%	177,482	$68.1M	Add +56.5%
TT Trane Technologies PLC	0.32%	175,185	$68.1M	Reduce -2.9%
DHR Danaher Corp.	0.32%	240,464	$66.9M	Add +71.9%
INFA Informatica Inc. Class A	0.32%	2,644,164	$66.8M	Reduce -84.1%
APG Api Group Corp.	0.32%	2,018,431	$66.6M	Add +17.6%
UNP Union Pacific Corp.	0.32%	269,429	$66.4M	Reduce -6.4%
TGT Target Corp.	0.31%	424,352	$66.1M	Add +0.7%
MCHI iShares MSCI China ETF	0.31%	1,277,200	$65.0M	New
FNV Franco-Nevada Corp.	0.31%	521,650	$64.8M	Reduce -6.9%
DUK Duke Energy Corp.	0.31%	560,189	$64.6M	Add +130.6%
MMM 3M Co.	0.30%	467,939	$64.0M	Add +175.9%
ELV Elevance Health Inc.	0.30%	123,001	$64.0M	Add +0.4%
NTAP Netapp Inc.	0.30%	510,251	$63.0M	Add +22.4%
GDX Vaneck Gold Miners ETF	0.30%	1,571,000	$62.6M	Add +34.2%
CRM Salesforce Inc.	0.30%	228,116	$62.4M	Reduce -32.5%
ABT Abbott Laboratories	0.30%	546,028	$62.3M	Add +6.0%
SYY Sysco Corp.	0.30%	794,554	$62.0M	Add +48.5%
DOV Dover Corp.	0.29%	321,309	$61.6M	Add +8.8%
ROST Ross Stores Inc.	0.29%	408,193	$61.4M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.29%	274,291	$61.2M	Add +4.2%
QCOM Qualcomm Inc.	0.29%	357,180	$60.7M	Reduce -11.0%
ECL Ecolab Inc.	0.28%	230,713	$58.9M	Add +2.7%
INTU Intuit Inc.	0.28%	94,083	$58.4M	Add +41.6%
NVR NVR Inc.	0.28%	5,928	$58.2M	Add +25.6%
HON Honeywell International Inc.	0.28%	281,023	$58.1M	Add +39.3%
GM General Motors Co.	0.27%	1,264,818	$56.7M	Add +26.1%
GLD SPDR Gold Shares	0.27%	232,293	$56.5M	Reduce -46.1%
CMG Chipotle Mexican Grill Inc.	0.27%	978,217	$56.4M	Add +13.9%
CMTG Claros Mortgage Trust Inc.	0.27%	7,498,743	$56.2M	Reduce -0.0%
DECK Deckers Outdoor Corp.	0.26%	344,601	$54.9M	Add +62.8%
AZTA Azenta Inc.	0.25%	1,104,944	$53.5M	Reduce -0.2%
WAB Wabtec Corp.	0.25%	288,671	$52.5M	Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	727,881	$52.3M	Reduce -7.2%
EOG EOG Resources Inc.	0.25%	423,948	$52.1M	Add +46.7%
GEV GE Vernova Inc.	0.25%	202,658	$51.7M	Add +16.3%
HIG Hartford Insurance Group Inc.	0.24%	429,089	$50.5M	Reduce -9.0%
KLAC KLA Corp.	0.24%	64,028	$49.6M	Add +42.9%
APH Amphenol Corp. Class A	0.23%	756,751	$49.3M	Add +37.1%
AU Anglogold Ashanti PLC	0.23%	1,846,530	$49.2M	No change
TMUS T-Mobile US Inc.	0.23%	234,406	$48.4M	Add +167.3%
CME Cme Group Inc.	0.23%	215,017	$47.4M	Add +45.6%
NOC Northrop Grumman Corp.	0.22%	89,511	$47.3M	Add +199.7%
PH Parker Hannifin Corp.	0.22%	74,681	$47.2M	Reduce -21.1%
DVN Devon Energy Corp.	0.22%	1,200,072	$46.9M	Add +215.3%
CERT Certara Inc.	0.22%	4,000,603	$46.8M	New
AMGN Amgen Inc.	0.22%	145,216	$46.8M	Add +16.6%
KR Kroger Co.	0.22%	809,712	$46.4M	Add +5.0%
EEMV iShares MSCI Emg MKT Min Vol	0.22%	739,824	$46.4M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.22%	281,449	$45.2M	Add +40.2%
NKE Nike Inc. Class B	0.21%	501,074	$44.3M	Add +31.4%
GDXJ Vaneck Junior Gold Miners	0.21%	902,500	$44.1M	Add +83.3%
ISRG Intuitive Surgical Inc.	0.21%	88,887	$43.7M	Reduce -9.4%
MO Altria Group Inc.	0.21%	855,420	$43.7M	Add +26.1%
RTX RTX Corp.	0.21%	359,818	$43.6M	Add +76.1%
SPG Simon Property Group Inc.	0.20%	254,597	$43.0M	Reduce -12.7%
TW Tradeweb Markets Inc. Class A	0.20%	345,065	$42.7M	Reduce -15.1%
SYK Stryker Corp.	0.20%	117,776	$42.5M	Reduce -26.9%
HPE Hewlett Packard Enterprise	0.20%	2,074,828	$42.5M	Add +171.8%
TBBB BBB Foods Inc. Class A	0.20%	1,414,676	$42.4M	Reduce -25.2%
RMD Resmed Inc.	0.20%	172,861	$42.2M	Add +1810.3%
CSL Carlisle Cos Inc.	0.20%	93,386	$42.0M	Add +90.0%
UHS Universal Health Services-B	0.20%	182,823	$41.9M	Add +100.6%
KMB Kimberly-Clark Corp.	0.20%	290,858	$41.4M	Add +13.7%
AER Aercap Holdings NV	0.20%	436,482	$41.3M	Add +28.6%
LRCX Lam Research Corp.	0.20%	50,400	$41.1M	Reduce -0.1%
CSX CSX Corp.	0.19%	1,181,972	$40.8M	Add +31.9%
WELL Welltower Inc.	0.19%	317,071	$40.6M	Add +166.0%
CCEP Coca-Cola Europacific Partne	0.19%	515,484	$40.6M	Add +24.8%
BSX Boston Scientific Corp.	0.19%	480,410	$40.3M	Reduce -36.4%
ETN Eaton Corp. PLC	0.19%	120,224	$39.8M	Reduce -4.2%
TXN Texas Instruments Inc.	0.19%	192,171	$39.7M	Add +28.7%
HPQ HP Inc.	0.19%	1,093,879	$39.2M	Add +15.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.18%	557,524	$38.9M	Add +160.8%
MKTX Marketaxess Holdings Inc.	0.18%	150,499	$38.6M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	82,730	$38.5M	Add +12.8%
ZTS Zoetis Inc.	0.18%	195,259	$38.1M	Add +153.1%
MAS Masco Corp.	0.18%	453,144	$38.0M	Add +20.8%
GS Goldman Sachs Group Inc.	0.18%	76,529	$37.9M	Add +2.8%
CI The Cigna Group	0.18%	108,899	$37.7M	Add +21.7%
AEP American Electric Power	0.18%	363,714	$37.3M	Add +654.5%
DTE DTE Energy Company	0.18%	290,496	$37.3M	Add +78.2%
MCK McKesson Corp.	0.18%	75,296	$37.2M	Reduce -34.0%
HCA HCA Healthcare Inc.	0.18%	90,585	$36.8M	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.17%	237,211	$36.7M	Add +36.0%
NEE Nextera Energy Inc.	0.17%	428,447	$36.2M	Reduce -11.5%
BDX Becton Dickinson and Co.	0.17%	149,149	$36.0M	Add +9.9%
GD General Dynamics Corp.	0.17%	118,740	$35.9M	Add +12.5%
LDOS Leidos Holdings Inc.	0.17%	218,125	$35.6M	Add +67.2%
GRMN Garmin Ltd.	0.17%	201,630	$35.5M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.17%	282,852	$35.2M	Add +4662.6%
MCD McDonald's Corp.	0.17%	114,330	$34.8M	Reduce -30.1%
COP Conocophillips	0.17%	329,854	$34.7M	Reduce -3.6%
EME Emcor Group Inc.	0.16%	80,214	$34.5M	Add +23.7%
PHM Pultegroup Inc.	0.16%	239,622	$34.4M	Reduce -3.6%
IAUM iShares Gold Trust Micro	0.16%	1,300,000	$34.1M	No change
CAH Cardinal Health Inc.	0.16%	303,759	$33.6M	Add +6311.1%
PCAR Paccar Inc.	0.16%	337,981	$33.4M	Add +18.7%
ITW Illinois Tool Works	0.16%	126,780	$33.2M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.15%	7,699	$32.4M	Reduce -8.9%
BURL Burlington Stores Inc.	0.15%	121,852	$32.1M	Add +5.3%
TRV The Travelers Cos Inc.	0.15%	134,713	$31.5M	Reduce -15.9%
DKS Dick's Sporting Goods Inc.	0.15%	148,178	$30.9M	Add +57.4%
REGN Regeneron Pharmaceuticals	0.15%	29,378	$30.9M	Add +18.6%
ALL Allstate Corp.	0.15%	162,453	$30.8M	Add +20.5%
MCO Moody's Corp.	0.15%	64,820	$30.8M	Add +1267.5%
AMT American Tower Corp.	0.14%	130,883	$30.4M	Reduce -5.1%
CVX Chevron Corp.	0.14%	205,472	$30.3M	Reduce -42.2%
WM Waste Management Inc.	0.14%	145,156	$30.1M	Reduce -11.8%
BR Broadridge Financial Solutio	0.14%	139,529	$30.0M	Add +111.6%
SYF Synchrony Financial	0.14%	596,532	$29.8M	Add +107.8%
ADSK Autodesk Inc.	0.14%	107,118	$29.5M	Reduce -5.0%
PFE Pfizer Inc.	0.14%	1,018,903	$29.5M	Add +27.7%
MANH Manhattan Associates Inc.	0.14%	104,776	$29.5M	Reduce -11.5%
ACGL Arch Capital Group Ltd.	0.14%	260,963	$29.2M	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.14%	775,745	$29.1M	Add +2.1%
HOLX Hologic Inc.	0.14%	355,345	$28.9M	Add +14.3%
TTEK Tetra Tech Inc.	0.13%	599,289	$28.3M	Add +1076.7%
GILD Gilead Sciences Inc.	0.13%	335,013	$28.1M	Add +16.8%
FISV Fiserv Inc.	0.13%	154,532	$27.8M	Reduce -23.5%
VLTO Veralto Corp.	0.13%	247,618	$27.7M	Add +653.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	486,936	$27.6M	Add +8.2%
WDAY Workday Inc. Class A	0.13%	113,003	$27.6M	Add +41.5%
MS Morgan Stanley	0.13%	259,434	$27.0M	Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	1,962,022	$26.8M	Reduce -18.2%
IQV Iqvia Holdings Inc.	0.13%	112,325	$26.6M	Add +264.7%
AMD Advanced Micro Devices	0.13%	160,279	$26.3M	Reduce -23.4%
FFIV F5 Inc.	0.12%	116,275	$25.6M	Add +14.8%
WTW Willis Towers Watson PLC	0.12%	86,775	$25.6M	Add +205.7%
COR Cencora Inc.	0.12%	113,040	$25.4M	Add +66.7%
PSA Public Storage	0.12%	69,645	$25.3M	Add +3.8%
EQIX Equinix Inc.	0.12%	28,066	$24.9M	Add +9.8%
DRI Darden Restaurants Inc.	0.12%	151,524	$24.9M	Add +99.8%
TSN Tyson Foods Inc. Class A	0.12%	416,167	$24.8M	Add +923.0%
BBY Best Buy Co. Inc.	0.12%	238,136	$24.6M	Add +100.8%
CRGY Crescent Energy Inc. Class A	0.12%	2,233,021	$24.5M	Reduce -5.6%
C Citigroup Inc.	0.11%	383,233	$24.0M	Reduce -10.2%
RPM RPM International Inc.	0.11%	196,362	$23.8M	Add +12.2%
BKR Baker Hughes Co.	0.11%	654,748	$23.7M	Reduce -2.1%
U Unity Software Inc.	0.11%	1,030,761	$23.3M	New
ACM Aecom	0.11%	221,411	$22.9M	Add +158.3%
RSG Republic Services Inc.	0.11%	113,315	$22.8M	Reduce -16.6%
ED Consolidated Edison Inc.	0.11%	218,158	$22.7M	Reduce -16.1%
EA Electronic Arts Inc.	0.11%	157,250	$22.6M	Reduce -7.9%
A Agilent Technologies Inc.	0.11%	151,546	$22.5M	Add +675.0%
PNC PNC Financial Services Group	0.11%	120,829	$22.3M	Add +83.3%
AFL Aflac Inc.	0.11%	198,147	$22.2M	Add +16.0%
CFG Citizens Financial Group	0.11%	537,893	$22.1M	Add +26.9%
NTRS Northern Trust Corp.	0.10%	240,760	$21.7M	Add +45.2%
JBL Jabil Inc.	0.10%	179,009	$21.5M	Add +59.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	220,960	$21.3M	Add +16.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	118,592	$20.9M	Add +72.2%
VLO Valero Energy Corp.	0.10%	153,497	$20.7M	Add +2296.5%
CB Chubb Ltd.	0.10%	69,968	$20.2M	Reduce -21.5%
IDXX Idexx Laboratories Inc.	0.09%	39,136	$19.8M	Reduce -22.3%
XEL Xcel Energy Inc.	0.09%	300,815	$19.6M	Add +34.0%
AZPN Aspen Technology Inc.	0.09%	82,023	$19.6M	New
SSNC Ss&c Technologies Holdings	0.09%	259,033	$19.2M	Add +21.0%
DHI D.R. Horton Inc.	0.09%	98,600	$18.8M	Add +55.8%
AVB Avalonbay Communities Inc.	0.09%	83,304	$18.8M	Add +151.6%
STT State Street Corp.	0.09%	211,800	$18.7M	Add +0.8%
CMS CMS Energy Corp.	0.09%	264,541	$18.7M	Reduce -6.1%
CNC Centene Corp.	0.09%	247,807	$18.7M	Reduce -30.4%
FAST Fastenal Co.	0.09%	260,955	$18.6M	Add +2244.0%
AIZ Assurant Inc.	0.09%	93,578	$18.6M	Reduce -15.0%
COO The Cooper Cos Inc.	0.09%	168,320	$18.6M	Add +865.5%
PNR Pentair PLC	0.09%	189,595	$18.5M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.09%	357,841	$18.5M	Reduce -0.5%
XYL Xylem Inc.	0.09%	136,677	$18.5M	Add +1814.2%
SO The Southern Co.	0.09%	203,994	$18.4M	Add +179.8%
PKG Packaging Corp. of America	0.09%	85,186	$18.3M	Add +2.6%
PDD PDD Holdings Inc.	0.09%	135,808	$18.3M	Reduce -41.6%
LOW Lowe's Cos Inc.	0.09%	67,589	$18.3M	Reduce -32.9%
NRG NRG Energy Inc.	0.09%	200,784	$18.3M	Add +68.5%
MU Micron Technology Inc.	0.09%	175,406	$18.2M	Add +4.0%
GLPI Gaming and Leisure Propertie	0.09%	349,148	$18.0M	Add +34.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	17,230	$17.9M	Reduce -28.8%
TXT Textron Inc.	0.08%	201,411	$17.8M	Add +15.4%
GDDY GoDaddy Inc. Class A	0.08%	110,130	$17.3M	Reduce -5.5%
EXPE Expedia Group Inc.	0.08%	115,989	$17.2M	Reduce -45.2%
SE Sea Ltd.-ADR	0.08%	181,150	$17.1M	Add +251.9%
LULU Lululemon Athletica Inc.	0.08%	62,025	$16.8M	Reduce -14.3%
MTD Mettler-Toledo International	0.08%	11,131	$16.7M	Add +327.1%
VRSK Verisk Analytics Inc.	0.08%	61,568	$16.5M	Reduce -19.2%
WCN Waste Connections Inc.	0.08%	92,067	$16.5M	Add +0.2%
BAH Booz Allen Hamilton Holdings	0.08%	100,699	$16.4M	Add +16.9%
DGX Quest Diagnostics Inc.	0.08%	105,502	$16.4M	Add +10.3%
CHKP Check Point Software Tech	0.08%	84,853	$16.4M	Add +4.6%
OC Owens Corning	0.08%	92,169	$16.3M	Reduce -51.5%
THC Tenet Healthcare Corp.	0.08%	97,653	$16.2M	Add +48.8%
DRS Leonardo DRS Inc.	0.08%	568,651	$16.0M	Add +99.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.08%	537,874	$16.0M	Add +59.5%
STVN Stevanato Group SPA	0.08%	800,000	$16.0M	Add +220.0%
AMX America Movil Sab DE CV	0.07%	956,400	$15.6M	Reduce -34.9%
LEN Lennar Corp. Class A	0.07%	83,367	$15.6M	Reduce -38.9%
VRSN Verisign Inc.	0.07%	82,088	$15.6M	Reduce -20.6%
KEYS Keysight Technologies Inc.	0.07%	96,917	$15.4M	Add +2755.5%
FLS Flowserve Corp.	0.07%	295,982	$15.3M	Add +18.3%
MPC Marathon Petroleum Corp.	0.07%	93,762	$15.3M	Reduce -45.7%
HWM Howmet Aerospace Inc.	0.07%	152,069	$15.2M	Add +304.9%
LNG Cheniere Energy Inc.	0.07%	84,726	$15.2M	Reduce -36.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	139,505	$15.2M	Add +34.0%
MSCI MSCI Inc.	0.07%	26,035	$15.2M	Add +1590.6%
ADM Archer-Daniels-Midland Co.	0.07%	250,391	$15.0M	Add +2466.5%
DOCU Docusign Inc.	0.07%	236,889	$14.7M	Add +353.5%
FTNT Fortinet Inc.	0.07%	189,624	$14.7M	Add +1401.7%
CACI Caci International Inc. Class A	0.07%	29,012	$14.6M	Add +84.0%
FERG Ferguson Enterprises Inc.	0.07%	73,033	$14.5M	Reduce -7.5%
VRT Vertiv Holdings Co. Class A	0.07%	143,349	$14.3M	Reduce -32.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	1,337,123	$14.1M	Add +33.8%
TWLO Twilio Inc. Class A	0.07%	213,433	$13.9M	New
ENS Enersys	0.07%	135,668	$13.8M	Add +100.9%
PFGC Performance Food Group Co.	0.07%	176,427	$13.8M	Add +90.4%
PAYX Paychex Inc.	0.06%	101,524	$13.6M	Add +75.0%
STRL Sterling Infrastructure Inc.	0.06%	93,576	$13.6M	Reduce -2.8%
SNA Snap-on Inc.	0.06%	46,703	$13.5M	Add +16.5%
KNF Knife River Corp.	0.06%	147,946	$13.2M	Add +178.6%
CVS CVS Health Corp.	0.06%	207,208	$13.0M	Reduce -15.0%
AUNA Auna SA Class A	0.06%	1,884,000	$13.0M	No change
FLEX Flex Ltd.	0.06%	382,639	$12.8M	Add +79.3%
SLV iShares Silver Trust	0.06%	440,000	$12.5M	Add +120.0%
VEEV Veeva Systems Inc. Class A	0.06%	58,569	$12.3M	Reduce -57.6%
RGA Reinsurance Group of America	0.06%	55,487	$12.1M	Add +35.6%
AEM Agnico Eagle Mines Ltd.	0.06%	150,000	$12.1M	New
NXPI NXP Semiconductors NV	0.06%	50,208	$12.1M	Reduce -5.7%
LH Labcorp Holdings Inc.	0.06%	53,465	$11.9M	Add +44.0%
UPS United Parcel Service Class B	0.06%	86,728	$11.8M	Reduce -16.1%
CINF Cincinnati Financial Corp.	0.06%	86,835	$11.8M	Reduce -53.3%
UNM Unum Group	0.06%	197,322	$11.7M	Add +52.6%
DCI Donaldson Co. Inc.	0.06%	157,680	$11.6M	Add +90.1%
BLDR Builders Firstsource Inc.	0.06%	59,809	$11.6M	Reduce -61.4%
CW Curtiss-Wright Corp.	0.05%	35,043	$11.5M	Add +36.1%
MDLZ Mondelez International Inc. Class A	0.05%	156,243	$11.5M	Reduce -56.6%
SCCO Southern Copper Corp.	0.05%	98,537	$11.4M	Reduce -33.0%
STLD Steel Dynamics Inc.	0.05%	89,929	$11.3M	Reduce -19.8%
WAY Waystar Holding Corp.	0.05%	400,000	$11.2M	No change
ERIE Erie Indemnity Company Class A	0.05%	20,534	$11.1M	Add +3138.8%
LPLA LPL Financial Holdings Inc.	0.05%	47,502	$11.1M	Reduce -13.6%
TXRH Texas Roadhouse Inc.	0.05%	62,539	$11.0M	Add +53.7%
CR Crane Co.	0.05%	69,676	$11.0M	Add +216.8%
PRU Prudential Financial Inc.	0.05%	90,690	$11.0M	Reduce -8.7%
FTDR Frontdoor Inc.	0.05%	227,042	$10.9M	Reduce -7.1%
CHE Chemed Corp.	0.05%	18,067	$10.9M	Add +74.1%
AVY Avery Dennison Corp.	0.05%	49,048	$10.8M	Add +378.8%
IT Gartner Inc.	0.05%	21,340	$10.8M	Reduce -31.5%
AME Ametek Inc.	0.05%	62,516	$10.7M	Reduce -63.1%
ETR Entergy Corp.	0.05%	81,022	$10.7M	Reduce -38.8%
AIT Applied Industrial Tech Inc.	0.05%	47,507	$10.6M	Add +33.7%
SEIC Sei Investments Company	0.05%	153,048	$10.6M	Reduce -8.1%
BRO Brown & Brown Inc.	0.05%	101,272	$10.5M	Reduce -0.5%
BRC Brady Corporation Class A	0.05%	136,410	$10.5M	Add +78.9%
ULTA Ulta Beauty Inc.	0.05%	26,287	$10.2M	Reduce -75.9%
JLL Jones Lang Lasalle Inc.	0.05%	37,905	$10.2M	Add +136.3%
NYT New York Times Co. Class A	0.05%	183,651	$10.2M	Add +59.4%
OVV Ovintiv Inc.	0.05%	266,059	$10.2M	Add +4989.1%
ALLY Ally Financial Inc.	0.05%	285,998	$10.2M	Add +12.2%
RBRK Rubrik Inc. Class A	0.05%	316,009	$10.2M	Add +216.0%
DVA Davita Inc.	0.05%	61,291	$10.0M	Add +4.5%
ALLE Allegion PLC	0.05%	68,705	$10.0M	Add +3934.3%
VST Vistra Corp.	0.05%	84,033	$10.0M	Reduce -56.0%
DELL Dell Technologies -C	0.05%	82,808	$9.8M	Reduce -48.4%
FTAI Ftai Aviation Ltd.	0.05%	73,769	$9.8M	Reduce -3.5%
ARMK Aramark	0.05%	251,187	$9.7M	Add +63.1%
SKYW Skywest Inc.	0.05%	113,220	$9.6M	Add +55.3%
PPL PPL Corp.	0.04%	286,214	$9.5M	Add +1895.9%
ESS Essex Property Trust Inc.	0.04%	31,761	$9.4M	Add +2444.9%
CTRA Coterra Energy Inc.	0.04%	389,279	$9.3M	Add +7.0%
MTG Mgic Investment Corp.	0.04%	363,472	$9.3M	Add +82.0%
JHG Janus Henderson Group PLC	0.04%	243,227	$9.3M	Add +50.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	33,650	$9.3M	Add +14.6%
USB US Bancorp	0.04%	202,233	$9.2M	Add +12.8%
ITT Itt Inc.	0.04%	61,512	$9.2M	Add +37.9%
ARDT Ardent Health Inc.	0.04%	500,000	$9.2M	New
FHI Federated Hermes Inc.	0.04%	248,808	$9.1M	Add +47.5%
TOL Toll Brothers Inc.	0.04%	59,085	$9.1M	Reduce -13.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	221,513	$9.1M	Add +30.1%
TILE Interface Inc.	0.04%	477,595	$9.1M	Reduce -2.4%
ATR Aptargroup Inc.	0.04%	56,260	$9.0M	Add +27.4%
ALV Autoliv Inc.	0.04%	96,447	$9.0M	Add +1.4%
L Loews Corp.	0.04%	113,513	$9.0M	Reduce -20.9%
INSW International Seaways Inc.	0.04%	173,730	$9.0M	Add +131.8%
INGR Ingredion Inc.	0.04%	65,162	$9.0M	Add +72.0%
CON Concentra Group Holdings Par	0.04%	400,000	$8.9M	New
ENSG The Ensign Group Inc.	0.04%	61,890	$8.9M	Add +230.1%
LYB Lyondellbasell Indu Class A	0.04%	92,571	$8.9M	Reduce -19.3%
ESNT Essent Group Ltd.	0.04%	137,169	$8.8M	Add +158.8%
ADUS Addus Homecare Corp.	0.04%	66,256	$8.8M	Add +88.9%
AMP Ameriprise Financial Inc.	0.04%	18,758	$8.8M	Reduce -65.1%
PFG Principal Financial Group	0.04%	102,080	$8.8M	Reduce -1.2%
FSS Federal Signal Corp.	0.04%	93,539	$8.7M	Add +75.9%
UNF Unifirst Corp.	0.04%	43,985	$8.7M	Add +248.4%
UFPI Ufp Industries Inc.	0.04%	66,436	$8.7M	Add +59.9%
BLBD Blue Bird Corp.	0.04%	181,584	$8.7M	Add +77.5%
COF Capital One Financial Corp.	0.04%	58,087	$8.7M	Add +39.7%
GGG Graco Inc.	0.04%	99,205	$8.7M	Reduce -36.8%
TEVA Teva Pharmaceutical-SP ADR	0.04%	477,882	$8.6M	Add +21.3%
VMC Vulcan Materials Co.	0.04%	34,361	$8.6M	Reduce -62.1%
CDW CDW Corp.	0.04%	37,854	$8.6M	Add +90.4%
AXS Axis Capital Holdings Ltd.	0.04%	107,550	$8.6M	Add +68.4%
PPG PPG Industries Inc.	0.04%	64,401	$8.5M	Reduce -48.3%
HLNE Hamilton Lane Inc. Class A	0.04%	50,424	$8.5M	Add +51.9%
KFY Korn Ferry	0.04%	112,091	$8.4M	Add +288.1%
CRVL Corvel Corp.	0.04%	25,609	$8.4M	Add +74.5%
SW Smurfit Westrock PLC	0.04%	167,573	$8.3M	New
ICFI Icf International Inc.	0.04%	49,545	$8.3M	Add +102.3%
ARW Arrow Electronics Inc.	0.04%	62,108	$8.3M	Add +117.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	99,630	$8.2M	Add +99.9%
DD Dupont DE Nemours Inc.	0.04%	92,196	$8.2M	Add +1034.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	406,239	$8.1M	Add +131.2%
AYI Acuity Inc.	0.04%	29,328	$8.1M	Add +40.7%
HL Hecla Mining Co.	0.04%	1,200,765	$8.0M	Add +13.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	125,998	$8.0M	Reduce -28.0%
LTM Latam Airlines Group SA-ADR	0.04%	300,000	$7.9M	New
BMI Badger Meter Inc.	0.04%	36,194	$7.9M	Add +46.9%
PLXS Plexus Corp.	0.04%	57,821	$7.9M	New
CAG Conagra Brands Inc.	0.04%	242,628	$7.9M	Reduce -13.6%
BBSI Barrett Business SVCS Inc.	0.04%	210,092	$7.9M	Add +110.9%
FELE Franklin Electric Co. Inc.	0.04%	74,997	$7.9M	Add +134.4%
IBKR Interactive Brokers Gro Class A	0.04%	56,175	$7.8M	Add +290.5%
RLI Rli Corp.	0.04%	50,093	$7.8M	Add +64.0%
SPSC SPS Commerce Inc.	0.04%	39,922	$7.8M	Add +86.6%
CTSH Cognizant Tech Solutions-A	0.04%	100,374	$7.7M	Add +807.0%
YELP Yelp Inc.	0.04%	218,354	$7.7M	Add +119.4%
CSW CSW Industrials Inc.	0.04%	20,861	$7.6M	Add +20.9%
BIIB Biogen Inc.	0.04%	39,392	$7.6M	Add +16.4%
USFD US Foods Holding Corp.	0.04%	123,973	$7.6M	Reduce -33.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	154,623	$7.6M	Add +79.3%
DORM Dorman Products Inc.	0.04%	66,666	$7.5M	Add +450.1%
LSTR Landstar System Inc.	0.04%	39,904	$7.5M	Add +133.6%
MBC Masterbrand Inc.	0.04%	404,290	$7.5M	Add +167.3%
BCPC Balchem Corp.	0.04%	42,470	$7.5M	Add +95.2%
PRI Primerica Inc.	0.04%	27,907	$7.4M	Add +232.6%
ABM Abm Industries Inc.	0.04%	139,781	$7.4M	Add +168.6%
CRAI Cra International Inc.	0.04%	41,994	$7.4M	Add +117.3%
SF Stifel Financial Corp.	0.04%	78,398	$7.4M	Add +45.7%
EVR Evercore Inc. Class A	0.03%	28,981	$7.3M	Add +49.2%
APOG Apogee Enterprises Inc.	0.03%	103,871	$7.3M	Add +82.7%
SLVM Sylvamo Corp.	0.03%	84,312	$7.2M	Add +201.2%
HII Huntington Ingalls Industrie	0.03%	27,372	$7.2M	Reduce -23.2%
MCRI Monarch Casino & Resort Inc.	0.03%	91,142	$7.2M	Add +106.7%
MAN Manpowergroup Inc.	0.03%	97,799	$7.2M	Add +105.8%
LMAT Lemaitre Vascular Inc.	0.03%	77,265	$7.2M	Add +63.5%
HOV Hovnanian Enterprises-A	0.03%	35,054	$7.2M	Add +144.5%
PANW Palo Alto Networks Inc.	0.03%	20,915	$7.1M	Add +232.9%
EXLS Exlservice Holdings Inc.	0.03%	186,219	$7.1M	Add +99.1%
PSMT Pricesmart Inc.	0.03%	77,406	$7.1M	Add +52.2%
TSCO Tractor Supply Company	0.03%	24,366	$7.1M	Add +148.0%
TNC Tennant Co.	0.03%	73,462	$7.1M	Add +74.2%
HLI Houlihan Lokey Inc.	0.03%	44,502	$7.0M	Add +64.4%
FCN Fti Consulting Inc.	0.03%	30,868	$7.0M	Add +87.2%
FE Firstenergy Corp.	0.03%	158,138	$7.0M	Add +1389.9%
ESE Esco Technologies Inc.	0.03%	54,152	$7.0M	Add +56.2%
ACT Enact Holdings Inc.	0.03%	191,770	$7.0M	Add +78.6%
EBAY eBay Inc.	0.03%	106,662	$6.9M	Reduce -74.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	64,158	$6.9M	Add +21.6%
MOG.A Moog Inc. Class A	0.03%	34,260	$6.9M	Add +30.9%
CNXN PC Connection Inc.	0.03%	91,614	$6.9M	Add +100.5%
THG Hanover Insurance Group Inc./	0.03%	46,621	$6.9M	Add +90.8%
EIG Employers Holdings Inc.	0.03%	142,602	$6.8M	Add +66.5%
IOSP Innospec Inc.	0.03%	60,341	$6.8M	Add +63.2%
JXN Jackson Financial Inc. Class A	0.03%	74,518	$6.8M	Add +97.8%
EXPO Exponent Inc.	0.03%	58,947	$6.8M	New
BAP Credicorp Ltd.	0.03%	37,545	$6.8M	Add +32.8%
SMPL The Simply Good Foods Co.	0.03%	192,121	$6.7M	Add +111.5%
DLB Dolby Laboratories Inc. Class A	0.03%	87,262	$6.7M	Add +345.5%
APAM Artisan Partners Asset Ma -A	0.03%	153,919	$6.7M	Add +73.5%
WTS Watts Water Technologies-A	0.03%	31,866	$6.6M	Add +69.9%
RGLD Royal Gold Inc.	0.03%	46,888	$6.6M	Add +82.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	36,864	$6.5M	Add +678.5%
ADI Analog Devices Inc.	0.03%	28,266	$6.5M	Reduce -70.8%
URI United Rentals Inc.	0.03%	8,007	$6.5M	Reduce -57.9%
SANM Sanmina Corp.	0.03%	94,150	$6.4M	Add +60.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	217,457	$6.4M	Add +47.0%
AIN Albany Intl Corp. Class A	0.03%	72,215	$6.4M	Add +107.4%
UDR Udr Inc.	0.03%	141,209	$6.4M	Add +83.9%
FIX Comfort Systems USA Inc.	0.03%	16,233	$6.3M	Add +9.6%
GNTX Gentex Corp.	0.03%	210,373	$6.2M	Add +62.6%
AON Aon PLC Class A	0.03%	17,929	$6.2M	Add +364.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	65,751	$6.2M	Add +130.8%
SFM Sprouts Farmers Market Inc.	0.03%	54,568	$6.0M	Add +22.1%
CDNS Cadence Design SYS Inc.	0.03%	22,182	$6.0M	Add +68.3%
FTV Fortive Corp.	0.03%	76,112	$6.0M	Reduce -34.0%
OKE Oneok Inc.	0.03%	65,090	$5.9M	Add +474.3%
MRNA Moderna Inc.	0.03%	88,731	$5.9M	Add +21.0%
SCSC Scansource Inc.	0.03%	122,965	$5.9M	Add +885.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	30,856	$5.9M	Add +65.2%
SXI Standex International Corp.	0.03%	32,164	$5.9M	Add +165.5%
RYAN Ryan Specialty Holdings Inc.	0.03%	87,199	$5.8M	New
SNPS Synopsys Inc.	0.03%	11,419	$5.8M	Reduce -33.2%
OMC Omnicom Group	0.03%	55,544	$5.7M	Reduce -40.6%
TPH Tri Pointe Homes Inc.	0.03%	126,616	$5.7M	Add +23.3%
CRUS Cirrus Logic Inc.	0.03%	45,640	$5.7M	Add +55.1%
GOOG Alphabet Inc. Class C	0.03%	33,847	$5.7M	Reduce -65.9%
TYL Tyler Technologies Inc.	0.03%	9,678	$5.6M	Add +1078.8%
EXR Extra Space Storage Inc.	0.03%	31,055	$5.6M	Add +655.2%
ANDE The Andersons Inc.	0.03%	110,967	$5.6M	Add +147.8%
BRBR Bellring Brands Inc.	0.03%	91,377	$5.5M	Add +91.8%
NSP Insperity Inc.	0.03%	62,654	$5.5M	Add +232.1%
IMKTA Ingles Markets Inc. Class A	0.03%	73,723	$5.5M	Add +102.6%
IPAR Interparfums Inc.	0.03%	42,382	$5.5M	New
BKV BKV Corporation	0.03%	300,000	$5.5M	New
WS Worthington Steel Inc.	0.03%	161,315	$5.5M	Add +356.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	55,574	$5.5M	Add +131.3%
USPH U.S. Physical Therapy Inc.	0.03%	64,536	$5.5M	New
CBOE Cboe Global Markets Inc.	0.03%	26,489	$5.4M	Add +7.1%
DTM DT Midstream Inc.	0.03%	68,735	$5.4M	Add +177.4%
ETD Ethan Allen Interiors Inc.	0.03%	169,423	$5.4M	New
SNX TD Synnex Corp.	0.03%	44,766	$5.4M	Reduce -1.6%
TMHC Taylor Morrison Home Corp.	0.03%	76,054	$5.3M	Reduce -29.6%
DLR Digital Realty Trust Inc.	0.03%	32,926	$5.3M	Add +442.3%
WMB Williams Cos Inc.	0.03%	116,628	$5.3M	Add +44.1%
FTI Technipfmc PLC	0.03%	202,685	$5.3M	Add +41.8%
SMP Standard Motor Prods	0.03%	159,463	$5.3M	Add +118.9%
DPZ Domino's Pizza Inc.	0.03%	12,303	$5.3M	Reduce -66.7%
ORI Old Republic Intl Corp.	0.03%	148,894	$5.3M	Reduce -27.0%
FCX Freeport-McMoran Inc.	0.03%	105,507	$5.3M	Reduce -31.9%
ESAB Esab Corp.	0.02%	49,305	$5.2M	Add +97.5%
MSM MSC Industrial Direct Co. Class A	0.02%	60,507	$5.2M	Add +173.6%
EHC Encompass Health Corp.	0.02%	53,428	$5.2M	Reduce -7.7%
AMSF Amerisafe Inc.	0.02%	106,371	$5.1M	Add +85.5%
ALG Alamo Group Inc.	0.02%	28,321	$5.1M	Add +179.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	36,268	$5.1M	Add +19.3%
STE Steris PLC	0.02%	20,801	$5.0M	Add +225.9%
RF Regions Financial Corp.	0.02%	216,190	$5.0M	Add +1107.9%
SCS Steelcase Inc. Class A	0.02%	369,563	$5.0M	Add +3.8%
KTB Kontoor Brands Inc.	0.02%	60,851	$5.0M	Add +14.2%
PHIN Phinia Inc.	0.02%	104,910	$4.8M	Add +285.1%
MEDP Medpace Holdings Inc.	0.02%	14,456	$4.8M	Add +22.7%
ACIW Aci Worldwide Inc.	0.02%	94,684	$4.8M	Add +69.7%
SPTN Spartannash Co.	0.02%	213,233	$4.8M	Add +80.0%
LEGN Legend Biotech Corp.-ADR	0.02%	97,801	$4.8M	Reduce -0.3%
FN Fabrinet	0.02%	20,130	$4.8M	Add +63.9%
AM Antero Midstream Corp.	0.02%	314,147	$4.7M	Add +41.6%
TPR Tapestry Inc.	0.02%	99,413	$4.7M	Add +12.4%
KD Kyndryl Holdings Inc.	0.02%	202,806	$4.7M	Add +66.5%
HCKT The Hackett Group Inc.	0.02%	176,891	$4.6M	Add +268.1%
CVNA Carvana Co.	0.02%	26,602	$4.6M	Add +5.0%
RL Ralph Lauren Corp.	0.02%	23,856	$4.6M	Reduce -4.0%
GAP The Gap Inc.	0.02%	208,753	$4.6M	Add +17.3%
DY Dycom Industries Inc.	0.02%	23,226	$4.6M	Reduce -14.6%
IEX Idex Corp.	0.02%	21,017	$4.5M	Reduce -9.9%
GWRE Guidewire Software Inc.	0.02%	24,629	$4.5M	Add +70.4%
PRG Prog Holdings Inc.	0.02%	92,628	$4.5M	Add +74.3%
MWA Mueller Water Products Inc. Class A	0.02%	206,542	$4.5M	Add +23.2%
CMPR Cimpress PLC	0.02%	54,496	$4.5M	Add +38.9%
CNO Cno Financial Group Inc.	0.02%	127,129	$4.5M	Add +85.2%
CEG Constellation Energy	0.02%	17,111	$4.4M	Reduce -70.7%
ALSN Allison Transmission Holding	0.02%	46,286	$4.4M	Add +5.7%
GIS General Mills Inc.	0.02%	60,099	$4.4M	Reduce -25.1%
OGE Oge Energy Corp.	0.02%	108,001	$4.4M	Add +92.0%
MCY Mercury General Corp.	0.02%	70,210	$4.4M	Add +38.3%
LAMR Lamar Advertising Co. Class A	0.02%	33,083	$4.4M	Add +3.2%
NEU Newmarket Corp.	0.02%	7,985	$4.4M	Add +125.0%
NG Novagold Resources Inc.	0.02%	1,070,816	$4.4M	Add +16.3%
BERY Berry Global Group Inc.	0.02%	64,018	$4.4M	Add +201.7%
COOP Mr Cooper Group Inc.	0.02%	47,201	$4.4M	Add +3.7%
OPCH Option Care Health Inc.	0.02%	138,063	$4.3M	Add +60.0%
MAT Mattel Inc.	0.02%	226,179	$4.3M	Add +43.5%
WING Wingstop Inc.	0.02%	10,308	$4.3M	Add +21.2%
REYN Reynolds Consumer Products I	0.02%	137,682	$4.3M	Add +3.0%
FOXA Fox Corp. Class A	0.02%	100,892	$4.3M	New
GL Globe Life Inc.	0.02%	40,266	$4.3M	Add +65.3%
PODD Insulet Corp.	0.02%	18,141	$4.2M	Add +1233.9%
OFG Ofg Bancorp	0.02%	93,811	$4.2M	Add +47.4%
SM SM Energy Co.	0.02%	105,190	$4.2M	Add +125.3%
KBH KB Home	0.02%	48,899	$4.2M	Reduce -30.1%
AXTA Axalta Coating Systems Ltd.	0.02%	115,381	$4.2M	Add +49.2%
UBER Uber Technologies Inc.	0.02%	55,292	$4.2M	Reduce -78.8%
NWSA News Corp. Class A	0.02%	155,340	$4.1M	Add +2020.4%
HCSG Healthcare Services Group	0.02%	369,532	$4.1M	Add +70.1%
EXC Exelon Corp.	0.02%	100,745	$4.1M	Add +418.2%
UTHR United Therapeutics Corp.	0.02%	11,319	$4.1M	Add +10.0%
BWA Borgwarner Inc.	0.02%	111,610	$4.0M	Add +105.4%
EAT Brinker International Inc.	0.02%	52,766	$4.0M	Reduce -4.2%
NTRA Natera Inc.	0.02%	31,694	$4.0M	Reduce -0.8%
TFX Teleflex Inc.	0.02%	16,181	$4.0M	New
TPB Turning Point Brands Inc.	0.02%	92,674	$4.0M	Add +276.9%
LNTH Lantheus Holdings Inc.	0.02%	36,395	$4.0M	Add +17.3%
LPX Louisiana-Pacific Corp.	0.02%	36,911	$4.0M	Add +57.4%
SBUX Starbucks Corp.	0.02%	40,679	$4.0M	Reduce -77.6%
MHO M/I Homes Inc.	0.02%	23,054	$4.0M	Reduce -21.7%
GEHC GE Healthcare Technology	0.02%	41,903	$3.9M	Add +398.3%
VTR Ventas Inc.	0.02%	61,015	$3.9M	Add +679.9%
EMR Emerson Electric Co.	0.02%	35,765	$3.9M	Reduce -58.5%
MMS Maximus Inc.	0.02%	41,638	$3.9M	Add +58.1%
CVLT Commvault Systems Inc.	0.02%	25,203	$3.9M	Reduce -55.9%
DBD Diebold Nixdorf Inc.	0.02%	85,362	$3.8M	Add +83.2%
KVUE Kenvue Inc.	0.02%	164,819	$3.8M	Add +342.7%
BRX Brixmor Property Group Inc.	0.02%	136,256	$3.8M	Add +37.7%
ODFL Old Dominion Freight Line	0.02%	19,087	$3.8M	Reduce -65.7%
OSIS Osi Systems Inc.	0.02%	24,830	$3.8M	Add +130.4%
BAM Brookfield Asset Mgmt-A	0.02%	79,000	$3.7M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	4,472	$3.7M	Reduce -91.5%
YOU Clear Secure Inc. Class A	0.02%	112,259	$3.7M	Add +0.9%
CRS Carpenter Technology	0.02%	23,295	$3.7M	Add +30.6%
KFRC Kforce Inc.	0.02%	60,331	$3.7M	Add +72.2%
VTRS Viatris Inc.	0.02%	315,636	$3.7M	Add +14.8%
COHR Coherent Corp.	0.02%	41,069	$3.7M	Add +216.5%
SAIC Science Applications Inte	0.02%	26,127	$3.6M	Reduce -23.7%
DBX Dropbox Inc. Class A	0.02%	142,740	$3.6M	Add +96.2%
TME Tencent Music Entertainm-ADR	0.02%	299,757	$3.6M	Reduce -45.6%
ROP Roper Technologies Inc.	0.02%	6,465	$3.6M	Reduce -66.6%
SN Sharkninja Inc.	0.02%	33,000	$3.6M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	85,332	$3.6M	Reduce -60.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	50,923	$3.6M	Add +17.9%
NVT Nvent Electric PLC	0.02%	50,899	$3.6M	Add +21.8%
COKE Coca-Cola Consolidated Inc.	0.02%	2,714	$3.6M	Reduce -31.1%
MAX Mediaalpha Inc. Class A	0.02%	197,228	$3.6M	Add +196.4%
SKX Skechers USA Inc. Class A	0.02%	53,327	$3.6M	Add +8.3%
HG Hamilton Insurance Grou Class B	0.02%	182,709	$3.5M	Add +110.1%
FR First Industrial Realty TR	0.02%	63,089	$3.5M	Add +20.9%
IRMD Iradimed Corp.	0.02%	70,143	$3.5M	Add +423.1%
AGX Argan Inc.	0.02%	34,705	$3.5M	Reduce -1.1%
ONTO Onto Innovation Inc.	0.02%	16,921	$3.5M	Add +123.0%
INVH Invitation Homes Inc.	0.02%	99,480	$3.5M	Add +37.8%
KLG WK Kellogg Co.	0.02%	203,362	$3.5M	Add +327.6%
RJF Raymond James Financial Inc.	0.02%	28,286	$3.5M	Reduce -17.7%
OHI Omega Healthcare Investors	0.02%	83,797	$3.4M	Add +211.7%
AMG Affiliated Managers Group	0.02%	19,069	$3.4M	Add +4.3%
FG F&G Annuities & Life Inc.	0.02%	75,714	$3.4M	Add +699.3%
BKH Black Hills Corp.	0.02%	55,112	$3.4M	Add +46.5%
PVH PVH Corp.	0.02%	33,325	$3.4M	Add +43.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	45,021	$3.4M	Reduce -79.9%
WU Western Union Co.	0.02%	279,660	$3.3M	Add +31.7%
NTNX Nutanix Inc. Class A	0.02%	56,139	$3.3M	Reduce -2.6%
ATMU Atmus Filtration Technologie	0.02%	88,557	$3.3M	New
CCS Century Communities Inc.	0.02%	32,241	$3.3M	Add +195.8%
BZH Beazer Homes USA Inc.	0.02%	96,613	$3.3M	Add +8.6%
PEGA Pegasystems Inc.	0.02%	44,759	$3.3M	Add +10.2%
BRKR Bruker Corp.	0.02%	46,844	$3.2M	Add +42.2%
REZI Resideo Technologies Inc.	0.02%	160,635	$3.2M	Add +137.5%
VOYA Voya Financial Inc.	0.02%	40,160	$3.2M	Add +57.1%
TRGP Targa Resources Corp.	0.02%	21,439	$3.2M	Add +421.5%
EGP Eastgroup Properties Inc.	0.02%	16,950	$3.2M	Add +119.4%
CTRE Caretrust REIT Inc.	0.01%	102,064	$3.1M	Add +156.3%
RGR Sturm Ruger & Co. Inc.	0.01%	75,006	$3.1M	Add +93.7%
NBIX Neurocrine Biosciences Inc.	0.01%	26,838	$3.1M	Add +17.7%
GFF Griffon Corp.	0.01%	44,129	$3.1M	Reduce -3.2%
LAUR Laureate Education Inc.	0.01%	185,110	$3.1M	Reduce -1.8%
EBF Ennis Inc.	0.01%	126,391	$3.1M	Add +94.9%
NMRK Newmark Group Inc. Class A	0.01%	195,418	$3.0M	Add +70.6%
DOCS Doximity Inc. Class A	0.01%	69,494	$3.0M	Add +59.6%
PLAB Photronics Inc.	0.01%	122,288	$3.0M	Add +44.2%
CLH Clean Harbors Inc.	0.01%	12,519	$3.0M	Reduce -12.5%
PAGP Plains GP Holdings LP	0.01%	163,400	$3.0M	Reduce -1.8%
ENVA Enova International Inc.	0.01%	35,896	$3.0M	Add +30.2%
NABL N-Able Inc.	0.01%	229,708	$3.0M	Add +720.9%
OSPN Onespan Inc.	0.01%	179,108	$3.0M	New
CBSH Commerce Bancshares Inc.	0.01%	50,116	$3.0M	Add +55.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	39,255	$3.0M	Reduce -11.2%
MSA Msa Safety Inc.	0.01%	16,659	$3.0M	Reduce -3.8%
EWBC East West Bancorp Inc.	0.01%	35,633	$2.9M	Add +31.0%
INCY Incyte Corp.	0.01%	44,446	$2.9M	Add +23.0%
NATL NCR Atleos Corp.	0.01%	102,465	$2.9M	New
RPRX Royalty Pharma PLC Class A	0.01%	103,090	$2.9M	Add +17.4%
ABCB Ameris Bancorp	0.01%	46,708	$2.9M	Add +44.4%
VIAV Viavi Solutions Inc.	0.01%	321,835	$2.9M	New
MHK Mohawk Industries Inc.	0.01%	18,062	$2.9M	Add +55.3%
VIRT Virtu Financial Inc. Class A	0.01%	94,595	$2.9M	Add +30.2%
AVNS Avanos Medical Inc.	0.01%	119,293	$2.9M	Add +484.5%
FBP First Bancorp Puerto Rico	0.01%	135,298	$2.9M	Add +73.2%
AEO American Eagle Outfitters	0.01%	127,217	$2.8M	Add +21.3%
AWI Armstrong World Industries	0.01%	21,640	$2.8M	Add +17.4%
CMI Cummins Inc.	0.01%	8,765	$2.8M	Add +229.8%
INSM Insmed Inc.	0.01%	38,866	$2.8M	Add +25.4%
WMS Advanced Drainage Systems Inc.	0.01%	17,898	$2.8M	Reduce -18.3%
AVT Avnet Inc.	0.01%	51,785	$2.8M	Add +41.7%
KHC The Kraft Heinz Co.	0.01%	80,074	$2.8M	Reduce -75.6%
KRG Kite Realty Group Trust	0.01%	105,810	$2.8M	Reduce -2.5%
HIMS Hims & Hers Health Inc.	0.01%	152,397	$2.8M	Add +45.5%
CUBE Cubesmart	0.01%	52,096	$2.8M	Add +22.4%
WIX Wix.com Ltd.	0.01%	16,652	$2.8M	Add +184.6%
EXP Eagle Materials Inc.	0.01%	9,638	$2.8M	Reduce -17.6%
R Ryder System Inc.	0.01%	18,980	$2.8M	Add +71.0%
NFSCF Enphys Acquisition Corp.	0.01%	250,000	$2.8M	No change
BFAM Bright Horizons Family Solut	0.01%	19,673	$2.8M	Add +101.5%
MUSA Murphy USA Inc.	0.01%	5,580	$2.8M	Add +54.1%
SOLV Solventum Corp.	0.01%	39,264	$2.7M	Reduce -51.9%
RXO Rxo Inc.	0.01%	97,731	$2.7M	New
BCO The Brink's Co.	0.01%	23,608	$2.7M	Reduce -72.5%
CPF Central Pacific Financial Co.	0.01%	92,429	$2.7M	Add +122.7%
XPO Xpo Inc.	0.01%	25,199	$2.7M	Reduce -17.7%
BDC Belden Inc.	0.01%	23,047	$2.7M	Add +47.3%
MORN Morningstar Inc.	0.01%	8,426	$2.7M	Add +36.6%
SBH Sally Beauty Holdings Inc.	0.01%	198,194	$2.7M	Add +1699.8%
CTLT Catalent Inc.	0.01%	44,382	$2.7M	New
LECO Lincoln Electric Holdings	0.01%	13,956	$2.7M	Reduce -13.8%
CROX Crocs Inc.	0.01%	18,454	$2.7M	Reduce -4.0%
SCI Service Corp. International	0.01%	33,774	$2.7M	Reduce -24.0%
BLD Topbuild Corp.	0.01%	6,554	$2.7M	Reduce -30.5%
SRPT Sarepta Therapeutics Inc.	0.01%	21,336	$2.7M	Add +15.0%
MLKN Millerknoll Inc.	0.01%	107,453	$2.7M	Add +119.6%
PNTG The Pennant Group Inc.	0.01%	74,339	$2.7M	Add +40.4%
PCVX Vaxcyte Inc.	0.01%	23,194	$2.6M	Add +14.7%
ESI Element Solutions Inc.	0.01%	97,391	$2.6M	Add +164.1%
RITM Rithm Capital Corp.	0.01%	232,993	$2.6M	Reduce -5.5%
HURN Huron Consulting Group Inc.	0.01%	24,189	$2.6M	Add +19.9%
MTX Minerals Technologies Inc.	0.01%	33,676	$2.6M	Reduce -42.3%
SLM SLM Corp.	0.01%	113,433	$2.6M	Add +19.3%
LOPE Grand Canyon Education Inc.	0.01%	18,224	$2.6M	Reduce -20.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	67,911	$2.5M	Add +117.8%
EPAC Enerpac Tool Group Corp.	0.01%	60,695	$2.5M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.01%	2,733	$2.5M	Add +188.9%
TAP Molson Coors Beverage Co. Class B	0.01%	43,809	$2.5M	Reduce -46.1%
WWD Woodward Inc.	0.01%	14,681	$2.5M	Reduce -54.0%
HOMB Home Bancshares Inc.	0.01%	92,877	$2.5M	Add +37.8%
CASH Pathward Financial Inc.	0.01%	38,106	$2.5M	Add +8.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	405,436	$2.5M	Reduce -45.9%
NNN NNN REIT Inc.	0.01%	51,266	$2.5M	Reduce -8.8%
UE Urban Edge Properties	0.01%	115,839	$2.5M	Add +39.1%
MTH Meritage Homes Corp.	0.01%	12,055	$2.5M	Add +7.0%
EZPW Ezcorp Inc. Class A	0.01%	218,616	$2.5M	Add +43.2%
BHE Benchmark Electronics Inc.	0.01%	55,181	$2.4M	Add +13.4%
CBT Cabot Corp.	0.01%	21,822	$2.4M	Add +25.6%
MKL Markel Group Inc.	0.01%	1,552	$2.4M	Reduce -72.2%
APPF Appfolio Inc. Class A	0.01%	10,323	$2.4M	Add +54.2%
CPRT Copart Inc.	0.01%	46,189	$2.4M	Add +49.4%
DFH Dream Finders Homes Inc. Class A	0.01%	66,539	$2.4M	New
AGO Assured Guaranty Ltd.	0.01%	30,223	$2.4M	Add +13.7%
CUZ Cousins Properties Inc.	0.01%	81,485	$2.4M	Add +8.8%
SLGN Silgan Holdings Inc.	0.01%	45,697	$2.4M	Add +512.3%
RNR Renaissancere Holdings Ltd.	0.01%	8,739	$2.4M	Reduce -1.0%
FHN First Horizon Corp.	0.01%	153,239	$2.4M	Reduce -36.1%
BWXT BWX Technologies Inc.	0.01%	21,883	$2.4M	Add +20.3%
M Macy's Inc.	0.01%	151,445	$2.4M	Add +62.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	8,408	$2.4M	Add +99.5%
MATX Matson Inc.	0.01%	16,555	$2.4M	Add +84.0%
POWL Powell Industries Inc.	0.01%	10,506	$2.3M	Add +20.2%
EEFT Euronet Worldwide Inc.	0.01%	23,466	$2.3M	Add +14.6%
MASI Masimo Corp.	0.01%	17,435	$2.3M	Add +377.5%
MAR Marriott International Class A	0.01%	9,310	$2.3M	Reduce -42.9%
RMR RMR Group Inc./the - A	0.01%	91,181	$2.3M	Add +39.5%
SCHL Scholastic Corp.	0.01%	71,741	$2.3M	Add +59.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	19,664	$2.3M	Add +20.5%
XP XP Inc. Class A	0.01%	126,669	$2.3M	New
IONS Ionis Pharmaceuticals Inc.	0.01%	56,699	$2.3M	Add +7.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	37,375	$2.3M	Add +282.6%
EQC Equity Commonwealth	0.01%	113,513	$2.3M	Reduce -5.6%
WTFC Wintrust Financial Corp.	0.01%	20,627	$2.2M	Reduce -6.8%
HOG Harley-Davidson Inc.	0.01%	58,031	$2.2M	Add +58.3%
SON Sonoco Products Co.	0.01%	40,710	$2.2M	Add +56.4%
ZWS Zurn Elkay Water Solutions C	0.01%	61,400	$2.2M	Add +22.1%
CONSOL ENERGY INC	0.01%	21,024	$2.2M	Add +28.0%
NWE Northwestern Energy Group Inc.	0.01%	38,083	$2.2M	Add +73.3%
IBCP Independent Bank Corp. - Mich	0.01%	65,311	$2.2M	Add +227.4%
RDNT Radnet Inc.	0.01%	31,368	$2.2M	Add +32.1%
BV Brightview Holdings Inc.	0.01%	138,045	$2.2M	Add +143.8%
AMWD American Woodmark Corp.	0.01%	23,102	$2.2M	Add +23.6%
CALM Cal-Maine Foods Inc.	0.01%	28,840	$2.2M	Add +40.6%
AROC Archrock Inc.	0.01%	106,058	$2.1M	Reduce -3.7%
ITRI Itron Inc.	0.01%	20,042	$2.1M	Reduce -24.1%
ELAN Elanco Animal Health Inc.	0.01%	145,388	$2.1M	Add +14.9%
GRAB Grab Holdings Ltd. Class A	0.01%	560,758	$2.1M	Add +89.8%
SPXC SPX Technologies Inc.	0.01%	13,235	$2.1M	Reduce -29.7%
MLI Mueller Industries Inc.	0.01%	28,251	$2.1M	Reduce -14.7%
FFBC First Financial Bancorp	0.01%	82,564	$2.1M	Add +40.9%
HNI Hni Corp.	0.01%	38,579	$2.1M	Add +44.0%
TPC Tutor Perini Corp.	0.01%	76,104	$2.1M	Add +25.5%
WFRD Weatherford International PL	0.01%	24,305	$2.1M	Reduce -40.9%
MUR Murphy Oil Corp.	0.01%	60,796	$2.1M	Reduce -22.6%
INDB Independent Bank Corp.	0.01%	34,627	$2.0M	Add +31.7%
AZEK The Azek Co. Inc.	0.01%	43,553	$2.0M	Reduce -5.2%
BOX Box Inc. Class A	0.01%	62,210	$2.0M	Add +73.7%
FRT Federal Realty Invs Trust	0.01%	17,683	$2.0M	Add +9.6%
KBR KBR Inc.	0.01%	31,216	$2.0M	Add +111.0%
BOOT Boot Barn Holdings Inc.	0.01%	12,093	$2.0M	Add +293.9%
GNRC Generac Holdings Inc.	0.01%	12,721	$2.0M	Add +90.0%
FLO Flowers Foods Inc.	0.01%	87,546	$2.0M	Add +129.4%
OUT Outfront Media Inc.	0.01%	109,622	$2.0M	Add +284.2%
JEF Jefferies Financial Group Inc.	0.01%	32,660	$2.0M	Reduce -26.3%
PLMR Palomar Holdings Inc.	0.01%	20,994	$2.0M	Reduce -12.6%
REXR Rexford Industrial Realty Inc.	0.01%	39,394	$2.0M	Add +160.8%
HWC Hancock Whitney Corp.	0.01%	38,641	$2.0M	Add +39.4%
UVE Universal Insurance Holdings	0.01%	88,889	$2.0M	Add +67.0%
TRN Trinity Industries Inc.	0.01%	56,296	$2.0M	Add +305.8%
BPOP Popular Inc.	0.01%	19,487	$2.0M	Add +55.3%
WBS Webster Financial Corp.	0.01%	41,915	$2.0M	Reduce -8.3%
VCTR Victory Capital Holding - A	0.01%	35,160	$1.9M	Reduce -15.0%
BANF Bancfirst Corp.	0.01%	18,361	$1.9M	Add +77.4%
OLED Universal Display Corp.	0.01%	9,110	$1.9M	Reduce -15.2%
PRIM Primoris Services Corp.	0.01%	32,761	$1.9M	Reduce -42.1%
PLPC Preformed Line Products Co.	0.01%	14,847	$1.9M	Add +500.9%
TDS Telephone and Data Systems	0.01%	81,798	$1.9M	Reduce -2.5%
MTZ Mastec Inc.	0.01%	15,437	$1.9M	Add +187.7%
SBRA Sabra Health Care REIT Inc.	0.01%	101,964	$1.9M	Add +21.5%
NOV Nov Inc.	0.01%	118,505	$1.9M	Add +45.6%
EGY Vaalco Energy Inc.	0.01%	328,873	$1.9M	Add +62.6%
GIII G-III Apparel Group Ltd.	0.01%	61,731	$1.9M	Add +28.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	83,680	$1.9M	Add +157.4%
KELYA Kelly Services Inc. Class A	0.01%	87,868	$1.9M	Add +23.3%
MMSI Merit Medical Systems Inc.	0.01%	18,894	$1.9M	Add +155.2%
NJR New Jersey Resources Corp.	0.01%	39,353	$1.9M	Add +6.3%
IBTA Ibotta Inc. Class A	0.01%	30,046	$1.9M	Add +0.1%
ZIM Zim Integrated Shipping Serv	0.01%	71,413	$1.8M	New
LIVN Livanova PLC	0.01%	34,791	$1.8M	Add +61.4%
HALO Halozyme Therapeutics Inc.	0.01%	31,922	$1.8M	Add +14.3%
GPK Graphic Packaging Holding Co.	0.01%	61,639	$1.8M	Add +75.0%
NSIT Insight Enterprises Inc.	0.01%	8,347	$1.8M	Add +2.0%
PSN Parsons Corp.	0.01%	17,333	$1.8M	Add +220.7%
STRA Strategic Education Inc.	0.01%	19,404	$1.8M	Add +8.5%
LEA Lear Corp.	0.01%	16,405	$1.8M	Reduce -6.1%
FORM Formfactor Inc.	0.01%	38,728	$1.8M	Add +139.4%
GAUZ Gauzy Ltd.	0.01%	200,000	$1.8M	No change
OSK Oshkosh Corp.	0.01%	17,675	$1.8M	Reduce -56.4%
UGI Ugi Corp.	0.01%	70,711	$1.8M	Add +31.6%
TRTX TPG Re Finance Trust Inc.	0.01%	207,188	$1.8M	Add +489.6%
WRLD World Acceptance Corp.	0.01%	14,961	$1.8M	Add +57.4%
BNL Broadstone Net Lease Inc.	0.01%	92,956	$1.8M	Reduce -33.1%
EE Excelerate Energy Inc. Class A	0.01%	80,061	$1.8M	Add +101.9%
TGNA Tegna Inc.	0.01%	111,304	$1.8M	Reduce -57.7%
MDU Mdu Resources Group Inc.	0.01%	63,974	$1.8M	Reduce -43.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	23,831	$1.7M	Add +24.4%
SD Sandridge Energy Inc.	0.01%	142,407	$1.7M	Add +145.1%
HAS Hasbro Inc.	0.01%	23,949	$1.7M	Add +373.1%
ATEN A10 Networks Inc.	0.01%	119,202	$1.7M	Add +50.7%
SMG Scotts Miracle-Gro Co.	0.01%	19,768	$1.7M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	31,343	$1.7M	Reduce -26.0%
ENR Energizer Holdings Inc.	0.01%	53,810	$1.7M	Add +87.8%
PLUS Eplus Inc.	0.01%	17,375	$1.7M	Reduce -61.2%
PATK Patrick Industries Inc.	0.01%	11,992	$1.7M	Reduce -14.8%
EXEL Exelixis Inc.	0.01%	65,753	$1.7M	Add +12.8%
KEX Kirby Corp.	0.01%	13,876	$1.7M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.01%	2,059	$1.7M	Reduce -22.6%
MSGE Madison Square Garden Entert	0.01%	39,752	$1.7M	Add +193.1%
MTDR Matador Resources Co.	0.01%	34,198	$1.7M	Add +42.0%
NSSC Napco Security Technologies	0.01%	41,700	$1.7M	Add +44.8%
DXC DXC Technology Co.	0.01%	81,269	$1.7M	Add +47.7%
SRCE 1ST Source Corp.	0.01%	28,146	$1.7M	Add +82.3%
HESM Hess Midstream LP Class A	0.01%	47,777	$1.7M	Add +59.9%
LFUS Littelfuse Inc.	0.01%	6,336	$1.7M	Reduce -51.0%
LNWO Light & Wonder Inc.	0.01%	18,506	$1.7M	Add +6.6%
SPB Spectrum Brands Holdings Inc.	0.01%	17,638	$1.7M	Add +154.0%
PCTY Paylocity Holding Corp.	0.01%	10,153	$1.7M	New
CNDT Conduent Inc.	0.01%	415,289	$1.7M	Add +3407.5%
PPC Pilgrim's Pride Corp.	0.01%	36,354	$1.7M	Add +111.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,026	$1.7M	Add +15.5%
BCC Boise Cascade Co.	0.01%	11,823	$1.7M	Reduce -23.9%
LUMN Lumen Technologies Inc.	0.01%	234,829	$1.7M	Add +1094.5%
PIPR Piper Sandler Cos	0.01%	5,835	$1.7M	Reduce -45.0%
USLM United States Lime & Mineral	0.01%	16,958	$1.7M	Add +7.0%
HCI Hci Group Inc.	0.01%	15,358	$1.6M	Add +4.8%
FNB FNB Corp.	0.01%	116,376	$1.6M	Add +14.2%
AVA Avista Corp.	0.01%	42,351	$1.6M	Add +7.9%
ENLC Enlink Midstream LLC	0.01%	112,407	$1.6M	Reduce -12.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	36,620	$1.6M	Add +63.5%
VRTS Virtus Investment Partners	0.01%	7,661	$1.6M	Reduce -31.5%
IMXI International Money Express	0.01%	86,696	$1.6M	Reduce -16.0%
LZB La-Z-Boy Inc.	0.01%	37,342	$1.6M	Add +13.5%
AGYS Agilysys Inc.	0.01%	14,630	$1.6M	Reduce -11.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	7,974	$1.6M	Reduce -37.1%
VKTX Viking Therapeutics Inc.	0.01%	24,890	$1.6M	Add +15.2%
NHC National Healthcare Corp.	0.01%	12,443	$1.6M	Add +3.8%
PNW Pinnacle West Capital	0.01%	17,649	$1.6M	Add +139.3%
ASO Academy Sports & Outdoors Inc.	0.01%	26,752	$1.6M	Reduce -10.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	136,564	$1.6M	New
MRC MRC Global Inc.	0.01%	122,147	$1.6M	Add +25.7%
TDC Teradata Corp.	0.01%	51,256	$1.6M	Add +51.1%
ZION Zions Bancorp NA	0.01%	32,845	$1.6M	Add +29.9%
SIG Signet Jewelers Ltd.	0.01%	14,981	$1.5M	Reduce -28.9%
KNSL Kinsale Capital Group Inc.	0.01%	3,316	$1.5M	Add +5.2%
BKE The Buckle Inc.	0.01%	35,084	$1.5M	Reduce -12.9%
GVA Granite Construction Inc.	0.01%	19,467	$1.5M	Add +488.1%
DHIL Diamond Hill Investment Grp	0.01%	9,483	$1.5M	Add +66.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	18,221	$1.5M	Reduce -15.5%
RMBS Rambus Inc.	0.01%	36,199	$1.5M	Add +42.5%
PRGS Progress Software Corp.	0.01%	22,628	$1.5M	Add +130.6%
WAL Western Alliance Bancorp	0.01%	17,572	$1.5M	Reduce -2.0%
BFH Bread Financial Holdings Inc.	0.01%	31,908	$1.5M	Add +66.6%
ICUI Icu Medical Inc.	0.01%	8,313	$1.5M	New
IDCC Interdigital Inc.	0.01%	10,688	$1.5M	Reduce -20.9%
URBN Urban Outfitters Inc.	0.01%	39,322	$1.5M	Add +15.9%
LBRDK Liberty Broadband-C	0.01%	19,476	$1.5M	Add +86.0%
VMEO Vimeo Inc.	0.01%	297,943	$1.5M	Add +7.7%
CAVA Cava Group Inc.	0.01%	12,051	$1.5M	Add +242.8%
FRME First Merchants Corp.	0.01%	40,024	$1.5M	Add +84.2%
ROL Rollins Inc.	0.01%	29,381	$1.5M	Add +420.6%
SIRI Sirius XM Holdings Inc.	0.01%	62,239	$1.5M	New
GPOR Gulfport Energy Corp.	0.01%	9,696	$1.5M	Reduce -20.3%
CYTK Cytokinetics Inc.	0.01%	27,669	$1.5M	Add +26.8%
MOV Movado Group Inc.	0.01%	78,099	$1.5M	Add +83.9%
STAG Stag Industrial Inc.	0.01%	37,097	$1.4M	Add +8.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	73,724	$1.4M	Add +570.2%
CSGS CSG Systems Intl Inc.	0.01%	29,784	$1.4M	Add +52.9%
UFCS United Fire Group Inc.	0.01%	68,473	$1.4M	Add +128.2%
LBRT Liberty Energy Inc.	0.01%	74,680	$1.4M	Add +15.3%
IVT Inventrust Properties Corp.	0.01%	49,981	$1.4M	New
UPBD Upbound Group Inc.	0.01%	44,232	$1.4M	Add +45.8%
CYBR Cyberark Software Ltd./Israel	0.01%	4,845	$1.4M	Add +147.4%
HQY Healthequity Inc.	0.01%	17,159	$1.4M	Reduce -39.5%
IBOC International Bancshares CRP	0.01%	23,434	$1.4M	Reduce -16.6%
GMS GMS Inc.	0.01%	15,397	$1.4M	Reduce -43.0%
PRDO Perdoceo Education Corp.	0.01%	62,689	$1.4M	Reduce -14.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	12,815	$1.4M	Add +307.1%
AVNT Avient Corp.	0.01%	27,598	$1.4M	Add +25.7%
ZD Ziff Davis Inc.	0.01%	28,501	$1.4M	Add +264.1%
SEE Sealed Air Corp.	0.01%	38,084	$1.4M	Add +155.4%
BPMC Blueprint Medicines Corp.	0.01%	14,920	$1.4M	Add +16.8%
SXT Sensient Technologies Corp.	0.01%	17,207	$1.4M	New
PR Permian Resources Corp. Class A	0.01%	101,358	$1.4M	Add +67.1%
SEM Select Medical Holdings Corp.	0.01%	39,492	$1.4M	Reduce -15.5%
AR Antero Resources Corp.	0.01%	47,909	$1.4M	Add +5.0%
DDS Dillards Inc. Class A	0.01%	3,579	$1.4M	Add +2.7%
WBTN Webtoon Entertainment Inc.	0.01%	120,000	$1.4M	No change
NWBI Northwest Bancshares Inc.	0.01%	102,413	$1.4M	Add +3.7%
RNG Ringcentral Inc. Class A	0.01%	43,309	$1.4M	Reduce -6.9%
CAL Caleres Inc.	0.01%	41,209	$1.4M	Reduce -0.3%
VNT Vontier Corp.	0.01%	40,196	$1.4M	Reduce -31.6%
CMC Commercial Metals Co.	0.01%	24,550	$1.3M	Reduce -16.0%
HWKN Hawkins Inc.	0.01%	10,578	$1.3M	Reduce -25.6%
MFA Mfa Financial Inc.	0.01%	105,976	$1.3M	Add +4.6%
OTTR Otter Tail Corp.	0.01%	17,237	$1.3M	Add +21.2%
VITL Vital Farms Inc.	0.01%	38,348	$1.3M	Reduce -33.1%
AKAM Akamai Technologies Inc.	0.01%	13,274	$1.3M	Add +351.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	76,059	$1.3M	Reduce -31.2%
RHI Robert Half Inc.	0.01%	19,612	$1.3M	Reduce -32.1%
RRC Range Resources Corp.	0.01%	42,879	$1.3M	Add +43.9%
CIEN Ciena Corp.	0.01%	21,356	$1.3M	Add +27.4%
RVMD Revolution Medicines Inc.	0.01%	28,965	$1.3M	Add +14.4%
AAT American Assets Trust Inc.	0.01%	49,140	$1.3M	Reduce -3.4%
STBA S & T Bancorp Inc.	0.01%	31,219	$1.3M	Add +56.4%
PEG Public Service Enterprise GP	0.01%	14,584	$1.3M	Reduce -63.8%
UVSP Univest Financial Corp.	0.01%	46,017	$1.3M	Add +86.1%
GMED Globus Medical Inc. Class A	0.01%	18,082	$1.3M	Add +118.5%
PMT Pennymac Mortgage Investment	0.01%	90,716	$1.3M	Reduce -14.3%
VMI Valmont Industries	0.01%	4,461	$1.3M	Add +5.9%
GES Guess? Inc.	0.01%	64,194	$1.3M	Reduce -23.1%
WCC Wesco International Inc.	0.01%	7,661	$1.3M	Reduce -26.0%
DNOW Dnow Inc.	0.01%	99,325	$1.3M	Reduce -34.3%
FCF First Commonwealth Finl Corp.	0.01%	74,357	$1.3M	Add +73.7%
NXST Nexstar Media Group Inc.	0.01%	7,661	$1.3M	Add +32.7%
CBU Community Financial System I	0.01%	21,783	$1.3M	Add +144.9%
FAF First American Financial	0.01%	19,154	$1.3M	Add +0.2%
DXPE DXP Enterprises Inc.	0.01%	23,634	$1.3M	Reduce -27.9%
PBI Pitney Bowes Inc.	0.01%	176,251	$1.3M	New
ASH Ashland Inc.	0.01%	14,407	$1.3M	Reduce -19.1%
SWI Solarwinds Corp.	0.01%	95,790	$1.3M	Reduce -34.5%
AIG American International Group	0.01%	16,930	$1.2M	Add +29.2%
OGN Organon & Co.	0.01%	64,501	$1.2M	Add +14.7%
RBC RBC Bearings Inc.	0.01%	4,123	$1.2M	Reduce -17.2%
TKR Timken Co.	0.01%	14,629	$1.2M	Reduce -4.9%
VC Visteon Corp.	0.01%	12,951	$1.2M	Add +10.3%
CASS Cass Information Systems Inc.	0.01%	29,697	$1.2M	Add +219.5%
GPI Group 1 Automotive Inc.	0.01%	3,212	$1.2M	Add +31.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,639	$1.2M	Reduce -24.5%
PRLB Proto Labs Inc.	0.01%	41,813	$1.2M	Reduce -11.6%
FMC FMC Corp.	0.01%	18,584	$1.2M	Add +202.7%
UBSI United Bankshares Inc.	0.01%	32,997	$1.2M	Reduce -1.5%
OLN Olin Corp.	0.01%	25,468	$1.2M	Reduce -27.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	42,806	$1.2M	Add +173.5%
TNL Travel + Leisure Co.	0.01%	26,439	$1.2M	Add +65.4%
WEN The Wendy's Co.	0.01%	69,326	$1.2M	Reduce -9.3%
AMKR Amkor Technology Inc.	0.01%	39,603	$1.2M	Reduce -3.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	49,641	$1.2M	Reduce -7.9%
EPRT Essential Properties Realty	0.01%	35,074	$1.2M	Reduce -0.6%
LRN Stride Inc.	0.01%	14,048	$1.2M	Reduce -1.1%
ETSY Etsy Inc.	0.01%	21,522	$1.2M	New
ATO Atmos Energy Corp.	0.01%	8,599	$1.2M	Add +193.3%
GRC Gorman-Rupp Co.	0.01%	30,585	$1.2M	Add +14.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	15,242	$1.2M	Reduce -39.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	24,194	$1.2M	Reduce -10.9%
STWD Starwood Property Trust Inc.	0.01%	58,087	$1.2M	Add +2.0%
MIDD Middleby Corp.	0.01%	8,496	$1.2M	Add +82.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	25,116	$1.2M	Add +0.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	28,090	$1.2M	Add +65.5%
CHWY Chewy Inc. Class A	0.01%	40,218	$1.2M	New
FCFS Firstcash Holdings Inc.	0.01%	10,217	$1.2M	Reduce -26.6%
BXC Bluelinx Holdings Inc.	0.01%	11,068	$1.2M	Reduce -6.1%
ONB Old National Bancorp	0.01%	62,462	$1.2M	Reduce -9.7%
MNDY Monday.com Ltd.	0.01%	4,192	$1.2M	Add +142.2%
REVG Rev Group Inc.	0.01%	41,370	$1.2M	Reduce -61.8%
LYFT LYFT Inc. Class A	0.01%	90,640	$1.2M	Add +40.0%
DUOL Duolingo	0.01%	4,082	$1.2M	Reduce -49.8%
AFRM Affirm Holdings Inc.	0.01%	28,138	$1.1M	Add +194.4%
LBTYA Liberty Global Ltd. Class A	0.01%	54,394	$1.1M	Add +248.0%
EPC Edgewell Personal Care Co.	0.01%	31,537	$1.1M	Reduce -5.8%
QCRH QCR Holdings Inc.	0.01%	15,460	$1.1M	Add +14.5%
BUSE First Busey Corp.	0.01%	43,918	$1.1M	Add +243.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	72,690	$1.1M	Reduce -33.2%
TTMI TTM Technologies	0.01%	62,601	$1.1M	Add +102.3%
KMPR Kemper Corp.	0.01%	18,590	$1.1M	Add +232.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	20,444	$1.1M	Add +25.6%
MBWM Mercantile Bank Corp.	0.01%	25,944	$1.1M	Add +59.5%
MGEE Mge Energy Inc.	0.01%	12,376	$1.1M	Reduce -9.4%
AAON Aaon Inc.	0.01%	10,488	$1.1M	Reduce -70.6%
CHDN Churchill Downs Inc.	0.01%	8,360	$1.1M	Add +47.8%
ALKS Alkermes PLC	0.01%	40,320	$1.1M	Add +14.3%
UFPT Ufp Technologies Inc.	0.01%	3,563	$1.1M	New
PB Prosperity Bancshares Inc.	0.01%	15,608	$1.1M	Add +4.0%
CLX Clorox Company	0.01%	6,871	$1.1M	Add +184.8%
AMAL Amalgamated Financial Corp.	0.01%	35,462	$1.1M	Add +17.6%
OFIX Orthofix Medical Inc.	0.01%	71,070	$1.1M	New
ROCK Gibraltar Industries Inc.	0.01%	15,860	$1.1M	Reduce -70.7%
POR Portland General Electric Co.	0.01%	23,147	$1.1M	Add +13.9%
ADMA Adma Biologics Inc.	0.01%	55,233	$1.1M	Add +14.3%
CNM Core & Main Inc. Class A	0.01%	24,819	$1.1M	Reduce -37.5%
DFIN Donnelley Financial Solution	0.01%	16,643	$1.1M	Reduce -64.8%
SKWD Skyward Specialty Insurance	0.01%	26,747	$1.1M	Reduce -39.4%
CORT Corcept Therapeutics Inc.	0.01%	23,500	$1.1M	Add +14.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	69,338	$1.1M	Add +16.6%
CTBI Community Trust Bancorp Inc.	0.01%	21,891	$1.1M	Add +67.8%
LAD Lithia Motors Inc.	0.01%	3,409	$1.1M	New
EVER Everquote Inc. Class A	0.01%	51,085	$1.1M	Add +60.8%
RSI Rush Street Interactive Inc.	0.01%	98,818	$1.1M	New
ACA Arcosa Inc.	0.01%	11,300	$1.1M	Reduce -71.7%
VVV Valvoline Inc.	0.01%	25,534	$1.1M	Reduce -23.8%
ROIV Roivant Sciences Ltd.	0.01%	92,640	$1.1M	Add +16.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	46,721	$1.1M	Add +94.6%
FLR Fluor Corp.	0.01%	22,347	$1.1M	Add +60.3%
INSP Inspire Medical Systems Inc.	0.01%	5,030	$1.1M	New
PECO Phillips Edison & Company Inc.	0.01%	28,123	$1.1M	Add +2.4%
NTCT Netscout Systems Inc.	0.01%	48,625	$1.1M	New
PJT PJT Partners Inc. Class A	0.01%	7,914	$1.1M	Add +296.7%
NFG National Fuel Gas Co.	0.01%	17,380	$1.1M	Add +23.8%
NCLH Norwegian Cruise Line Holdin	0.01%	51,030	$1.0M	Add +46.7%
SKT Tanger Inc.	0.01%	31,521	$1.0M	Reduce -26.8%
AHR American Healthcare REIT Inc.	0.01%	39,905	$1.0M	New
WABC Westamerica Bancorporation	0.00%	20,864	$1.0M	Reduce -12.7%
CFR Cullen/Frost Bankers Inc.	0.00%	9,152	$1.0M	Reduce -6.3%
FIZZ National Beverage Corp.	0.00%	21,808	$1.0M	Add +132.3%
BYD Boyd Gaming Corp.	0.00%	15,777	$1.0M	Add +66.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,415	$1.0M	Reduce -92.2%
FFIN First Finl Bankshares Inc.	0.00%	27,484	$1.0M	Add +256.0%
OZK Bank Ozk	0.00%	23,586	$1.0M	Reduce -14.1%
HSTM Healthstream Inc.	0.00%	34,793	$1.0M	Add +20.7%
JJSF J & J Snack Foods Corp.	0.00%	5,830	$1.0M	Add +17.4%
RDN Radian Group Inc.	0.00%	28,853	$1.0M	Reduce -15.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,502	$998K	Add +14.0%
CDP Copt Defense Properties	0.00%	32,875	$997K	Add +26.8%
REX Rex American Resources Corp.	0.00%	21,478	$994K	Reduce -33.8%
AN Autonation Inc.	0.00%	5,549	$993K	Add +8.8%
HAE Haemonetics Corp.	0.00%	12,329	$991K	Reduce -48.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19,988	$990K	Add +156.7%
RAMP Liveramp Holdings Inc.	0.00%	39,446	$977K	Reduce -12.5%
SHAK Shake Shack Inc. Class A	0.00%	9,446	$975K	Reduce -34.3%
ATI Ati Inc.	0.00%	14,543	$973K	Add +162.7%
STNE Stoneco Ltd. Class A	0.00%	85,706	$965K	New
PARR Par Pacific Holdings Inc.	0.00%	54,779	$964K	Add +14.4%
FOR Forestar Group Inc.	0.00%	29,720	$962K	Reduce -55.8%
GNW Genworth Financial Inc.	0.00%	140,429	$962K	Add +39.5%
WHR Whirlpool Corp.	0.00%	8,969	$960K	Add +141.6%
BOKF Bok Financial Corporation	0.00%	9,160	$958K	Add +11.2%
SR Spire Inc.	0.00%	14,243	$958K	Add +64.2%
ALRM Alarm.com Holdings Inc.	0.00%	17,421	$952K	Reduce -20.9%
LADR Ladder Capital Corp.-REIT	0.00%	82,004	$951K	Reduce -18.2%
CRSP Crispr Therapeutics AG	0.00%	20,233	$951K	Add +14.2%
HMN Horace Mann Educators	0.00%	27,078	$946K	Reduce -30.3%
UTL Unitil Corp.	0.00%	15,615	$946K	Add +11.3%
BFC Bank First Corp.	0.00%	10,377	$941K	Add +164.1%
COLB Columbia Banking System Inc.	0.00%	36,004	$940K	Add +218.9%
XRAY Dentsply Sirona Inc.	0.00%	34,730	$940K	Reduce -26.3%
DNLI Denali Therapeutics Inc.	0.00%	32,191	$938K	Add +24.0%
PAG Penske Automotive Group Inc.	0.00%	5,760	$936K	Add +124.3%
ADC Agree Realty Corp.	0.00%	12,418	$935K	Reduce -27.7%
MOD Modine Manufacturing Co.	0.00%	7,042	$935K	Reduce -82.9%
PLNT Planet Fitness Inc. Class A	0.00%	11,510	$935K	New
BKU Bankunited Inc.	0.00%	25,580	$932K	Add +36.0%
FCBC First Community Bankshares	0.00%	21,517	$928K	Add +173.8%
RNAM Avidity Biosciences Inc.	0.00%	19,974	$917K	Add +14.9%
CMA Comerica Inc.	0.00%	15,285	$916K	Reduce -34.1%
ASTH Astrana Health Inc.	0.00%	15,758	$913K	Add +146.0%
KRYS Krystal Biotech Inc.	0.00%	5,014	$913K	Add +24.1%
KMT Kennametal Inc.	0.00%	35,147	$911K	New
SSB Southstate Bank Corp.	0.00%	9,335	$907K	Reduce -22.4%
BLKB Blackbaud Inc.	0.00%	10,658	$903K	Reduce -22.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,998	$903K	New
PBH Prestige Consumer Healthcare	0.00%	12,458	$898K	Add +14.3%
PRGO Perrigo Co. PLC	0.00%	34,191	$897K	Add +14.9%
TASK Taskus Inc. Class A	0.00%	69,327	$896K	Add +497.8%
NPK National Presto Inds Inc.	0.00%	11,894	$894K	Reduce -1.4%
BHVN Biohaven Ltd.	0.00%	17,720	$885K	Add +9.8%
BY Byline Bancorp Inc.	0.00%	32,980	$883K	Add +5.3%
DLX Deluxe Corp.	0.00%	45,330	$883K	Add +60.7%
QLYS Qualys Inc.	0.00%	6,871	$883K	Reduce -43.7%
VSXY Victoria's Secret & Co.	0.00%	34,367	$883K	New
KN Knowles Corp.	0.00%	48,817	$880K	Reduce -7.7%
SPFI South Plains Financial Inc.	0.00%	25,933	$880K	Add +208.3%
TOWN Towne Bank	0.00%	26,455	$875K	Add +16.8%
CCC CCC Intelligent Solutions Ho	0.00%	79,086	$874K	Add +3.8%
EFSC Enterprise Financial Service	0.00%	16,872	$865K	Add +86.6%
KREF KKR Real Estate Finance Trus	0.00%	70,057	$865K	New
HSII Heidrick & Struggles Intl	0.00%	22,180	$862K	Add +6.0%
VNOM Viper Energy Inc.	0.00%	19,101	$862K	Add +74.0%
TGTX TG Therapeutics Inc.	0.00%	36,823	$861K	Add +14.3%
HUBG Hub Group Inc. Class A	0.00%	18,927	$860K	Add +21.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	16,811	$859K	Add +15.6%
CWT California Water Service Grp	0.00%	15,744	$854K	New
KBDC Kayne Anderson BDC Inc.	0.00%	52,696	$854K	Reduce -34.1%
VNO Vornado Realty Trust	0.00%	21,652	$853K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	64,411	$841K	Reduce -1.0%
OMF Onemain Holdings Inc.	0.00%	17,702	$833K	Reduce -3.6%
LAZ Lazard Inc.	0.00%	16,458	$829K	New
WTTR Select Water Solutions Inc.	0.00%	74,349	$828K	Reduce -9.4%
WEX Wex Inc.	0.00%	3,942	$827K	Reduce -35.5%
LILA Liberty Latin Americ Class A	0.00%	86,268	$826K	Reduce -2.4%
ALEX Alexander & Baldwin Inc.	0.00%	42,886	$823K	Reduce -29.8%
TEX Terex Corp.	0.00%	15,530	$822K	Reduce -50.7%
PK Park Hotels & Resorts Inc.	0.00%	58,040	$818K	Reduce -36.7%
RHP Ryman Hospitality Properties	0.00%	7,629	$818K	Reduce -34.5%
HP Helmerich & Payne	0.00%	26,751	$814K	Add +76.6%
MBIN Merchants Bancorp	0.00%	17,969	$808K	Reduce -19.1%
COTY Coty Inc. Class A	0.00%	85,959	$807K	Add +102.3%
CVCO Cavco Industries Inc.	0.00%	1,882	$806K	Add +55.3%
SONO Sonos Inc.	0.00%	64,966	$798K	Add +39.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,418	$797K	New
LHX L3HARRIS Technologies Inc.	0.00%	3,338	$794K	Reduce -9.6%
VRNT Verint Systems Inc.	0.00%	31,169	$790K	Reduce -17.4%
FIBK First Interstate Bancsys-A	0.00%	25,636	$787K	Add +2.3%
ACCO Acco Brands Corp.	0.00%	143,298	$784K	Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,830	$784K	Add +50.5%
PLD Prologis Inc.	0.00%	6,199	$783K	Reduce -65.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	52,947	$782K	Reduce -5.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	56,274	$779K	Reduce -18.4%
TIPT Tiptree Inc.	0.00%	39,725	$777K	Add +45.4%
SEB Seaboard Corp.	0.00%	247	$775K	Add +9.8%
CRI Carter's Inc.	0.00%	11,859	$771K	Reduce -78.7%
GRBK Green Brick Partners Inc.	0.00%	9,220	$770K	Reduce -48.9%
WSBC Wesbanco Inc.	0.00%	25,749	$767K	Add +25.3%
OSW Onespaworld Holdings Ltd.	0.00%	46,280	$764K	Add +164.7%
DAL Delta Air Lines Inc.	0.00%	14,980	$761K	New
AGNC AGNC Investment Corp.	0.00%	72,676	$760K	Reduce -31.3%
HIW Highwoods Properties Inc.	0.00%	22,651	$759K	Add +77.5%
NUVL Nuvalent Inc. Class A	0.00%	7,412	$758K	Add +15.0%
CNK Cinemark Holdings Inc.	0.00%	27,156	$756K	Add +59.6%
TRST Trustco Bank Corp. NY	0.00%	22,775	$753K	Add +41.2%
ESGR Enstar Group Ltd.	0.00%	2,342	$753K	Reduce -66.0%
BFST Business First Bancshares	0.00%	29,281	$752K	Add +95.1%
HONE Harborone Bancorp Inc.	0.00%	57,472	$746K	New
PLOW Douglas Dynamics Inc.	0.00%	27,000	$745K	New
AMR Alpha Metallurgical Resource	0.00%	3,140	$742K	Add +79.8%
PCG P G & E Corp.	0.00%	37,525	$742K	Reduce -4.8%
WSFS WSFS Financial Corp.	0.00%	14,475	$738K	Add +1.5%
TRNO Terreno Realty Corp.	0.00%	11,018	$736K	Reduce -13.2%
CNX CNX Resources Corp.	0.00%	22,540	$734K	Add +4.2%
BX Blackstone Inc.	0.00%	4,785	$733K	Reduce -65.6%
ELS Equity Lifestyle Properties	0.00%	10,269	$733K	Add +198.3%
DE Deere & Co.	0.00%	1,753	$732K	Reduce -92.6%
OMCL Omnicell Inc.	0.00%	16,786	$732K	New
SBSI Southside Bancshares Inc.	0.00%	21,886	$732K	New
GOOD Gladstone Commercial Corp.	0.00%	44,793	$727K	New
SWX Southwest Gas Holdings Inc.	0.00%	9,830	$725K	Reduce -40.2%
HCC Warrior Met Coal Inc.	0.00%	11,259	$719K	Reduce -31.4%
CLF Cleveland-Cliffs Inc.	0.00%	56,205	$718K	New
BBIO Bridgebio Pharma Inc.	0.00%	28,160	$717K	Add +16.3%
OSBC Old Second Bancorp Inc.	0.00%	45,999	$717K	No change
TRMK Trustmark Corp.	0.00%	22,405	$713K	Reduce -67.5%
ALX Alexander's Inc.	0.00%	2,917	$707K	Reduce -0.8%
NOVT Novanta Inc.	0.00%	3,951	$707K	Add +1.2%
LNC Lincoln National Corp.	0.00%	22,318	$703K	Add +53.9%
GIC Global Industrial Co.	0.00%	20,663	$702K	Reduce -17.0%
KWR Quaker Chemical Corporation	0.00%	4,169	$702K	Add +1.8%
AX Axos Financial Inc.	0.00%	11,138	$700K	Reduce -30.7%
THFF First Financial Corp.	0.00%	15,945	$699K	Add +25.1%
ESTC Elastic NV	0.00%	9,108	$699K	Reduce -57.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,414	$698K	Reduce -3.8%
AXSM Axsome Therapeutics Inc.	0.00%	7,742	$696K	Add +14.4%
NNI Nelnet Inc. Class A	0.00%	6,142	$696K	Add +27.0%
PRK Park National Corp.	0.00%	4,140	$695K	Add +17.3%
IIPR Innovative Industrial Proper	0.00%	5,122	$689K	Add +9.6%
LXP LXP Industrial Trust	0.00%	68,496	$688K	Add +13.3%
INTR Inter & Co. Inc. Class A	0.00%	103,330	$688K	New
IDT Idt Corp. Class B	0.00%	17,950	$685K	Reduce -46.9%
NSC Norfolk Southern Corp.	0.00%	2,750	$683K	Reduce -37.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,207	$681K	Add +16.0%
CIVI Civitas Resources Inc.	0.00%	13,380	$678K	Reduce -33.4%
OPLN Openlane Inc.	0.00%	40,189	$678K	Add +227.8%
MSGS Madison Square Garden Sports	0.00%	3,241	$675K	New
KRO Kronos Worldwide Inc.	0.00%	54,023	$673K	Add +86.6%
ACLX Arcellx Inc.	0.00%	8,051	$672K	Add +14.7%
INTC Intel Corp.	0.00%	28,501	$669K	Reduce -94.3%
SFBS Servisfirst Bancshares Inc.	0.00%	8,201	$660K	Add +24.0%
TWST Twist Bioscience Corp.	0.00%	14,602	$660K	Add +15.0%
DRH Diamondrock Hospitality Co.	0.00%	75,503	$659K	Reduce -4.1%
NBHC National Bank Hold Class A	0.00%	15,625	$658K	Reduce -50.1%
SCHW Schwab (charles) Corp.	0.00%	10,115	$656K	Reduce -65.5%
RYN Rayonier Inc.	0.00%	20,365	$655K	Reduce -38.7%
WTM White Mountains Insurance GP	0.00%	385	$653K	Reduce -25.2%
UMBF Umb Financial Corp.	0.00%	6,175	$649K	Reduce -67.2%
DGICA Donegal Group Inc. Class A	0.00%	43,901	$647K	Add +82.6%
NSA National Storage Affiliates	0.00%	13,408	$646K	Add +16.0%
ITGR Integer Holdings Corp.	0.00%	4,950	$644K	Reduce -53.8%
TKO Tko Group Holdings Inc.	0.00%	5,202	$644K	New
PTCT PTC Therapeutics Inc.	0.00%	17,314	$642K	Add +14.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	25,222	$641K	Reduce -59.4%
GATX Gatx Corp.	0.00%	4,839	$641K	Reduce -38.9%
UVV Universal Corp.	0.00%	12,077	$641K	Reduce -2.4%
GNE Genie Energy Ltd. Class B	0.00%	39,209	$637K	Add +126.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,089	$633K	Add +14.3%
FMBH First Mid Bancshares Inc.	0.00%	16,219	$631K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	9,624	$628K	Add +73.0%
SMBC Southern Missouri Bancorp	0.00%	11,074	$626K	New
MYGN Myriad Genetics Inc.	0.00%	22,700	$622K	Add +15.0%
CCBG Capital City Bank Group Inc.	0.00%	17,437	$615K	Add +114.8%
CARS Cars.com Inc.	0.00%	36,696	$615K	Reduce -34.8%
LNN Lindsay Corp.	0.00%	4,927	$614K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,699	$611K	Reduce -44.3%
COMP Compass Inc. Class A	0.00%	99,580	$608K	New
ZEUS Olympic Steel Inc.	0.00%	15,602	$608K	Add +40.1%
THO Thor Industries Inc.	0.00%	5,527	$607K	Add +28.4%
BGC BGC Group Inc. Class A	0.00%	65,860	$605K	Reduce -16.4%
PREMIER INC-CLASS A	0.00%	30,060	$601K	Reduce -18.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,469	$601K	Add +15.7%
CARG Cargurus Inc.	0.00%	19,913	$598K	Reduce -12.5%
FOLD Amicus Therapeutics Inc.	0.00%	55,709	$595K	Add +14.5%
BA The Boeing Co.	0.00%	3,915	$595K	Reduce -65.3%
TENB Tenable Holdings Inc.	0.00%	14,548	$589K	Reduce -23.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	25,973	$587K	New
SHO Sunstone Hotel Investors Inc.	0.00%	56,920	$587K	Reduce -66.2%
TNET Trinet Group Inc.	0.00%	6,058	$587K	Reduce -5.0%
ADT Adt Inc.	0.00%	81,110	$586K	Add +54.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	67,797	$584K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	9,150	$580K	Add +73.4%
SXC Suncoke Energy Inc.	0.00%	66,609	$578K	Reduce -15.7%
PGNY Progyny Inc.	0.00%	34,194	$573K	Add +82.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	19,785	$571K	Add +14.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	41,089	$570K	Reduce -4.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	12,815	$569K	Add +15.2%
AGCO Agco Corp.	0.00%	5,795	$567K	Reduce -82.2%
CLW Clearwater Paper Corp.	0.00%	19,869	$567K	Reduce -76.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,557	$567K	Reduce -28.8%
RRX Regal Rexnord Corp.	0.00%	3,360	$557K	Reduce -6.6%
ESRT Empire State Realty Trust-A	0.00%	49,829	$552K	Reduce -28.6%
MRUS Merus NV	0.00%	10,997	$549K	Add +26.3%
NIC Nicolet Bankshares Inc.	0.00%	5,727	$548K	New
FULT Fulton Financial Corp.	0.00%	30,031	$544K	Reduce -24.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	28,036	$543K	Add +3.0%
KKR KKR & Co. Inc.	0.00%	4,159	$543K	Reduce -96.7%
PUBM Pubmatic Inc. Class A	0.00%	36,544	$543K	Reduce -13.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	9,910	$542K	Reduce -63.7%
IDYA Ideaya Biosciences Inc.	0.00%	17,085	$541K	Add +22.8%
HXL Hexcel Corp.	0.00%	8,716	$539K	Reduce -32.8%
KALU Kaiser Aluminum Corp.	0.00%	7,414	$538K	Reduce -37.7%
MCBS Metrocity Bankshares Inc.	0.00%	17,562	$538K	New
TDG Transdigm Group Inc.	0.00%	375	$535K	Reduce -65.3%
VCYT Veracyte Inc.	0.00%	15,612	$531K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,659	$530K	Add +14.3%
DXCM Dexcom Inc.	0.00%	7,785	$522K	Reduce -85.1%
GXO Gxo Logistics Inc.	0.00%	10,014	$521K	Reduce -81.8%
GOLF Acushnet Holdings Corp.	0.00%	8,072	$515K	Reduce -16.2%
DDOG Datadog Inc. Class A	0.00%	4,454	$512K	Reduce -16.8%
GERN Geron Corp.	0.00%	111,954	$508K	Add +23.7%
CLDX Celldex Therapeutics Inc.	0.00%	14,878	$506K	Add +16.9%
PLTR Palantir Technologies Inc. Class A	0.00%	13,559	$504K	Reduce -63.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,268	$501K	Add +17.4%
PTGX Protagonist Therapeutics Inc.	0.00%	11,032	$496K	Add +14.8%
RRR Red Rock Resorts Inc. Class A	0.00%	9,002	$490K	Add +15.8%
LPG Dorian LPG Ltd.	0.00%	14,244	$490K	Reduce -14.6%
VCEL Vericel Corp.	0.00%	11,580	$489K	Add +14.8%
DYN Dyne Therapeutics Inc.	0.00%	13,502	$485K	Add +14.2%
FMNB Farmers Natl Banc Corp.	0.00%	31,908	$482K	New
CUBI Customers Bancorp Inc.	0.00%	10,320	$479K	Reduce -60.8%
MYE Myers Industries Inc.	0.00%	34,484	$477K	Reduce -77.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,812	$476K	Add +14.3%
SCL Stepan Co.	0.00%	6,143	$475K	Add +152.6%
NTLA Intellia Therapeutics Inc.	0.00%	22,987	$472K	Add +14.4%
WOR Worthington Enterprises Inc.	0.00%	11,396	$472K	Reduce -37.0%
IDA Idacorp Inc.	0.00%	4,565	$471K	Reduce -12.7%
MIR Mirion Technologies Inc.	0.00%	42,218	$467K	Reduce -10.1%
WK Workiva Inc.	0.00%	5,907	$467K	New
SNEX Stonex Group Inc.	0.00%	5,673	$465K	Reduce -52.1%
LYTS Lsi Industries Inc.	0.00%	28,615	$462K	Reduce -8.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	49,130	$461K	Add +14.4%
SNV Synovus Financial Corp.	0.00%	10,356	$461K	New
IBP Installed Building Products	0.00%	1,866	$460K	Reduce -55.0%
ORLY O'reilly Automotive Inc.	0.00%	394	$454K	Reduce -96.8%
TMDX Transmedics Group Inc.	0.00%	2,890	$454K	New
VRNS Varonis Systems Inc.	0.00%	8,030	$454K	New
MTSI Macom Technology Solutions H	0.00%	4,074	$453K	Add +119.2%
EIX Edison International	0.00%	5,185	$452K	Reduce -30.6%
IRDM Iridium Communications Inc.	0.00%	14,815	$451K	New
LGND Ligand Pharmaceuticals	0.00%	4,506	$451K	Add +22.0%
SAH Sonic Automotive Inc. Class A	0.00%	7,689	$450K	New
KOP Koppers Holdings Inc.	0.00%	12,245	$447K	Reduce -12.5%
NDAQ Nasdaq Inc.	0.00%	6,112	$446K	Reduce -22.0%
SWTX Springworks Therapeutics Inc.	0.00%	13,935	$446K	Add +14.7%
APD Air Products & Chemicals Inc.	0.00%	1,489	$443K	Reduce -65.5%
BILL Bill Holdings Inc.	0.00%	8,370	$442K	Add +44.4%
RGEN Repligen Corp.	0.00%	2,970	$442K	New
MTN Vail Resorts Inc.	0.00%	2,527	$440K	New
PLYA Playa Hotels & Resorts NV	0.00%	56,590	$439K	Reduce -2.1%
SWBI Smith & Wesson Brands Inc.	0.00%	33,740	$438K	Add +15.3%
CARR Carrier Global Corp.	0.00%	5,429	$437K	Reduce -65.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	1,546	$434K	Reduce -97.0%
GLBE Global-E Online Ltd.	0.00%	11,252	$433K	New
BEAM Beam Therapeutics Inc.	0.00%	17,545	$430K	Add +15.1%
MNKD Mannkind Corp.	0.00%	68,290	$430K	Add +15.0%
OSCR Oscar Health Inc. Class A	0.00%	20,286	$430K	Reduce -28.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,787	$430K	Add +14.4%
PCOR Procore Technologies Inc.	0.00%	6,948	$429K	Reduce -38.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,259	$428K	Add +16.3%
PBF PBF Energy Inc. Class A	0.00%	13,832	$428K	Reduce -49.7%
FDX FedEx Corp.	0.00%	1,554	$425K	Reduce -97.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,530	$422K	Reduce -27.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	39,992	$421K	New
KROS Keros Therapeutics Inc.	0.00%	7,240	$420K	Add +14.3%
SKY Champion Homes Inc.	0.00%	4,431	$420K	New
VBTX Veritex Holdings Inc.	0.00%	15,970	$420K	New
ITRN Ituran Location and Control	0.00%	15,824	$420K	New
MRVL Marvell Technology Inc.	0.00%	5,796	$418K	Reduce -65.6%
BIOA Bioage Labs Inc.	0.00%	20,000	$416K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,860	$413K	Add +14.2%
NEM Newmont Corp.	0.00%	7,721	$413K	Reduce -65.5%
ADEA Adeia Inc.	0.00%	34,414	$410K	New
GEF Greif Inc. Class A	0.00%	6,545	$410K	Reduce -15.6%
TBN Tamboran Resources Corp.	0.00%	20,000	$406K	Reduce -63.6%
ARDX Ardelyx Inc.	0.00%	58,676	$404K	Add +14.8%
KYMR Kymera Therapeutics Inc.	0.00%	8,464	$401K	Reduce -15.9%
CENT Central Garden & Pet Co.	0.00%	10,958	$400K	Add +37.7%
NVAX Novavax Inc.	0.00%	31,691	$400K	Add +14.5%
CTS CTS Corp.	0.00%	8,206	$397K	Add +46.8%
LCII Lci Industries	0.00%	3,284	$396K	Add +27.1%
COLM Columbia Sportswear Co.	0.00%	4,732	$394K	New
VERA Vera Therapeutics Inc.	0.00%	8,918	$394K	Add +14.9%
KSS Kohls Corp.	0.00%	18,466	$390K	New
ML Moneylion Inc.	0.00%	9,378	$390K	New
CDNA Caredx Inc.	0.00%	12,436	$388K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,674	$386K	Reduce -98.2%
TFC Truist Financial Corp.	0.00%	8,959	$383K	Reduce -65.5%
AKR Acadia Realty Trust	0.00%	15,994	$376K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,236	$376K	Reduce -70.5%
ABNB Airbnb Inc. Class A	0.00%	2,957	$375K	Reduce -65.6%
HLMN Hillman Solutions Corp.	0.00%	35,421	$374K	Add +3.5%
GKOS Glaukos Corp.	0.00%	2,865	$373K	New
PSX Phillips 66	0.00%	2,839	$373K	Reduce -65.9%
O Realty Income Corp.	0.00%	5,830	$370K	Reduce -65.2%
CLDT Chatham Lodging Trust	0.00%	43,262	$369K	Reduce -3.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	19,184	$369K	Add +14.2%
HBT HBT Financial Inc.	0.00%	16,815	$368K	New
AVPT Avepoint Inc.	0.00%	31,152	$367K	New
CAC Camden National Corp.	0.00%	8,883	$367K	New
PPLI People Inc. filed as IAC INC	0.00%	6,814	$367K	Reduce -89.3%
IMVT Immunovant Inc.	0.00%	12,830	$366K	Add +14.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,173	$363K	New
AZO AutoZone Inc.	0.00%	115	$362K	Reduce -65.8%
PACS Pacs Group Inc.	0.00%	8,978	$359K	Reduce -82.0%
VSTO Vista Outdoor Inc.	0.00%	9,174	$359K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	46,580	$354K	Add +14.3%
SRE Sempra	0.00%	4,237	$354K	Reduce -65.5%
JCI Johnson Controls Internation	0.00%	4,511	$350K	Reduce -66.0%
AKRO Akero Therapeutics Inc.	0.00%	12,141	$348K	Add +6.8%
DVAX Dynavax Technologies Corp.	0.00%	31,182	$347K	Add +14.4%
BL Blackline Inc.	0.00%	6,273	$346K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,865	$346K	Add +22.8%
CAKE The Cheesecake Factory Inc.	0.00%	8,515	$345K	Reduce -53.7%
CCI Crown Castle Inc.	0.00%	2,909	$345K	Reduce -74.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	49,770	$345K	Reduce -58.0%
HROW Harrow Inc.	0.00%	7,543	$339K	New
INTA Intapp Inc.	0.00%	7,096	$339K	New
CCRN Cross Country Healthcare Inc.	0.00%	25,110	$337K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,431	$336K	New
FRPT Freshpet Inc.	0.00%	2,444	$334K	Reduce -45.4%
MET Metlife Inc.	0.00%	4,047	$334K	Reduce -66.1%
MLR Miller Industries Inc.	0.00%	5,481	$334K	New
NWL Newell Brands Inc.	0.00%	43,136	$331K	Add +116.8%
ACEL Accel Entertainment Inc.	0.00%	28,258	$328K	Add +71.3%
CADE Cadence Bank	0.00%	10,295	$328K	New
PFBC Preferred Bank/Los Angeles	0.00%	4,073	$327K	Reduce -54.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,981	$327K	Reduce -65.5%
D Dominion Energy Inc.	0.00%	5,612	$324K	Reduce -65.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,914	$322K	Reduce -20.0%
WKC World Kinect Corp.	0.00%	10,428	$322K	New
FICO Fair Isaac Corp.	0.00%	165	$321K	Reduce -97.8%
VRDN Viridian Therapeutics Inc.	0.00%	13,987	$318K	Add +35.5%
COLL Collegium Pharmaceutical Inc.	0.00%	8,205	$317K	Add +14.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	56,282	$316K	New
BECN Beacon Roofing Supply Inc.	0.00%	3,641	$315K	Reduce -90.4%
PI Impinj Inc.	0.00%	1,457	$315K	New
HRMY Harmony Biosciences Holdings	0.00%	7,837	$313K	Add +14.2%
PEN Penumbra Inc.	0.00%	1,611	$313K	Reduce -58.1%
FIS Fidelity National Info Serv	0.00%	3,725	$312K	Reduce -66.8%
ATKR Atkore Inc.	0.00%	3,671	$311K	Add +0.2%
XNCR Xencor Inc.	0.00%	15,395	$310K	Add +27.5%
NRIX Nurix Therapeutics Inc.	0.00%	13,731	$309K	Add +24.0%
BRY Berry Corp.	0.00%	58,838	$302K	Reduce -18.6%
RXRX Recursion Pharmaceuticals-A	0.00%	45,881	$302K	Add +22.8%
DAR Darling Ingredients Inc.	0.00%	8,079	$300K	New
NXRT Nexpoint Residential	0.00%	6,824	$300K	New
TREX Trex Company Inc.	0.00%	4,472	$298K	Reduce -78.7%
VPG Vishay Precision Group	0.00%	11,450	$297K	Reduce -60.6%
ARVN Arvinas Inc.	0.00%	12,015	$296K	Add +14.1%
KMI Kinder Morgan Inc.	0.00%	13,373	$295K	Reduce -71.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,937	$294K	Add +14.5%
DASH DoorDash Inc. Class A	0.00%	2,044	$292K	Reduce -62.8%
PWR Quanta Services Inc.	0.00%	980	$292K	Reduce -65.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,637	$290K	Reduce -65.5%
MCHP Microchip Technology Inc.	0.00%	3,592	$288K	Reduce -65.8%
APGE Apogee Therapeutics Inc.	0.00%	4,841	$284K	New
STZ Constellation Brands Inc. Class A	0.00%	1,098	$283K	Reduce -91.1%
DAN Dana Inc.	0.00%	26,678	$282K	New
OTIS Otis Worldwide Corp.	0.00%	2,707	$281K	Reduce -65.7%
METC Ramaco Resources Inc. Class A	0.00%	23,918	$280K	New
MLTX Moonlake Immunotherapeutics	0.00%	5,519	$278K	New
BALL Ball Corp.	0.00%	4,075	$277K	Reduce -33.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	8,289	$276K	New
CTVA Corteva Inc.	0.00%	4,667	$274K	Reduce -65.7%
INVA Innoviva Inc.	0.00%	14,099	$272K	Add +12.8%
CXT Crane NXT Co.	0.00%	4,783	$268K	New
EW Edwards Lifesciences Corp.	0.00%	4,035	$266K	Reduce -65.5%
FCPT Four Corners Property Trust	0.00%	9,032	$265K	New
IR Ingersoll-Rand Inc.	0.00%	2,702	$265K	Reduce -65.6%
PRM Perimeter Solutions SA	0.00%	19,723	$265K	New
HUN Huntsman Corp.	0.00%	10,927	$264K	Reduce -40.1%
YUM Yum! Brands Inc.	0.00%	1,885	$263K	Reduce -65.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	30,962	$258K	Add +14.2%
MNST Monster Beverage Corp.	0.00%	4,948	$258K	Reduce -83.2%
SEMR Semrush Holdings Inc. Class A	0.00%	16,443	$258K	New
TBBK The Bancorp Inc.	0.00%	4,812	$257K	Reduce -62.6%
DOW Dow Inc.	0.00%	4,708	$257K	Reduce -87.4%
HUM Humana Inc.	0.00%	807	$256K	Reduce -65.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	19,287	$253K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	10,143	$253K	New
HES Hess Corp.	0.00%	1,857	$252K	Reduce -65.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,206	$251K	Add +14.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	34,078	$250K	Add +13.0%
EWTX Edgewise Therapeutics Inc.	0.00%	9,371	$250K	New
XYZ Block Inc.	0.00%	3,726	$250K	Reduce -65.5%
ASB Associated Banc-Corp.	0.00%	11,552	$249K	Reduce -19.9%
LMB Limbach Holdings Inc.	0.00%	3,281	$249K	New
FHB First Hawaiian Inc.	0.00%	10,722	$248K	Reduce -48.8%
CZR Caesars Entertainment Inc.	0.00%	5,905	$246K	New
GLW Corning Inc.	0.00%	5,448	$246K	Reduce -65.4%
ARCB Arcbest Corp.	0.00%	2,255	$245K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,129	$243K	Add +15.0%
EFX Equifax Inc.	0.00%	827	$243K	Reduce -65.8%
FC Franklin Covey Co.	0.00%	5,869	$241K	New
NUE Nucor Corp.	0.00%	1,606	$241K	Reduce -90.8%
TVTX Travere Therapeutics Inc.	0.00%	17,205	$241K	Add +14.2%
RLJ RLJ Lodging Trust	0.00%	26,013	$239K	Reduce -81.8%
SASR Sandy Spring Bancorp Inc.	0.00%	7,582	$238K	Reduce -55.8%
JANX Janux Therapeutics Inc.	0.00%	5,201	$236K	New
DFS Discover Financial Services	0.00%	1,678	$235K	Reduce -65.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,963	$233K	Reduce -65.5%
SLNO Soleno Therapeutics Inc.	0.00%	4,622	$233K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,982	$233K	Reduce -99.2%
SNOW Snowflake Inc.	0.00%	2,017	$232K	Reduce -65.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,380	$231K	Reduce -10.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,746	$229K	Reduce -67.4%
OXY Occidental Petroleum Corp.	0.00%	4,451	$229K	Reduce -65.6%
CNOB Connectone Bancorp Inc.	0.00%	9,106	$228K	New
COIN Coinbase Global Inc. Class A	0.00%	1,272	$227K	Reduce -64.8%
ULH Universal Logistics Holdings	0.00%	5,276	$227K	New
GDEN Golden Entertainment Inc.	0.00%	7,117	$226K	Reduce -87.7%
RPD RAPID7 Inc.	0.00%	5,646	$225K	New
KURA Kura Oncology Inc.	0.00%	11,464	$224K	Add +5.4%
BRSP Brightspire Capital Inc.	0.00%	39,835	$223K	Reduce -35.8%
HVT Haverty Furniture	0.00%	8,091	$222K	New
MLM Martin Marietta Materials	0.00%	413	$222K	Reduce -95.1%
WLY Wiley (john) & Sons Class A	0.00%	4,605	$222K	New
THRM Gentherm Inc.	0.00%	4,753	$221K	New
ENOV Enovis Corp.	0.00%	5,111	$220K	New
OCUL Ocular Therapeutix Inc.	0.00%	25,251	$220K	Add +14.3%
HTO H2O America filed as SJW GROUP	0.00%	3,787	$220K	New
IRON Disc Medicine Inc.	0.00%	4,461	$219K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,633	$218K	New
UTI Universal Technical Institut	0.00%	13,437	$218K	New
AHCO Adapthealth Corp.	0.00%	19,316	$217K	New
LSCC Lattice Semiconductor Corp.	0.00%	4,045	$215K	New
USNA Usana Health Sciences Inc.	0.00%	5,651	$214K	Reduce -16.3%
APLE Apple Hospitality REIT Inc.	0.00%	14,335	$213K	Reduce -70.1%
BKD Brookdale Senior Living Inc.	0.00%	31,372	$213K	Reduce -79.8%
CVLG Covenant Logistics Group Inc.	0.00%	4,040	$213K	Reduce -66.0%
FANG Diamondback Energy Inc.	0.00%	1,237	$213K	Reduce -97.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,919	$212K	Reduce -0.4%
ON On Semiconductor	0.00%	2,881	$209K	Reduce -65.4%
CSGP Costar Group Inc.	0.00%	2,736	$206K	Reduce -65.5%
NVRI Enviri Corp.	0.00%	19,900	$206K	Add +33.5%
DAWN Day One Biopharmaceuticals I	0.00%	14,739	$205K	Add +39.7%
ROK Rockwell Automation Inc.	0.00%	764	$205K	Reduce -65.7%
YEXT Yext Inc.	0.00%	29,577	$205K	Reduce -25.3%
HY Hyster-Yale Inc.	0.00%	3,194	$204K	Reduce -76.0%
CHTR Charter Communications Inc. Class A	0.00%	627	$203K	Reduce -65.6%
WEC WEC Energy Group Inc.	0.00%	2,115	$203K	Reduce -98.6%
RLAY Relay Therapeutics Inc.	0.00%	28,228	$200K	Add +50.8%
CWK Cushman & Wakefield UK Holdc	0.00%	14,479	$197K	New
RCUS Arcus Biosciences Inc.	0.00%	12,542	$192K	Add +14.3%
EOLS Evolus Inc.	0.00%	11,782	$191K	Add +2.9%
CDMO Avid Bioservices Inc.	0.00%	15,945	$181K	Add +14.8%
VIR Vir Biotechnology Inc.	0.00%	23,884	$179K	Add +15.1%
PCRX Pacira Biosciences Inc.	0.00%	11,674	$176K	Add +14.3%
EMBC Embecta Corp.	0.00%	12,408	$175K	New
MDXG Mimedx Group Inc.	0.00%	29,612	$175K	Add +14.7%
COGT Cogent Biosciences Inc.	0.00%	15,587	$168K	Add +14.2%
GRAL Grail Inc.	0.00%	11,891	$164K	Reduce -89.4%
WVE Wave Life Sciences Ltd.	0.00%	19,966	$164K	Add +14.4%
CRD.A Crawford & Company Class A	0.00%	14,774	$162K	Reduce -3.1%
CATX Perspective Therapeutics Inc.	0.00%	11,836	$158K	New
HLIT Harmonic Inc.	0.00%	10,795	$157K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	35,873	$148K	Add +15.9%
ZYME Zymeworks Inc.	0.00%	11,527	$145K	Add +14.6%
ABUS Arbutus Biopharma Corp.	0.00%	35,500	$137K	New
PLRX Pliant Therapeutics Inc.	0.00%	12,104	$136K	New
ETNB 89BIO Inc.	0.00%	17,921	$133K	Add +14.2%
IBRX Immunitybio Inc.	0.00%	34,675	$129K	Add +17.1%
WBD Warner Bros Discovery Inc.	0.00%	15,585	$129K	Reduce -65.4%
SANA Sana Biotechnology Inc.	0.00%	30,588	$127K	Add +5.3%
INN Summit Hotel Properties Inc.	0.00%	17,845	$122K	Reduce -34.0%
TBLA Taboola.com Ltd.	0.00%	35,929	$121K	Add +32.5%
ERAS Erasca Inc.	0.00%	42,361	$116K	New
LQDA Liquidia Corp.	0.00%	11,497	$115K	Add +6.0%
HUMA Humacyte Inc.	0.00%	20,907	$114K	New
GTX Garrett Motion Inc.	0.00%	13,691	$112K	New
RGNX Regenxbio Inc.	0.00%	10,502	$110K	New
ALT Altimmune Inc.	0.00%	17,782	$109K	Add +14.6%
SVRA Savara Inc.	0.00%	24,743	$105K	Add +48.2%
EYPT Eyepoint Inc.	0.00%	12,410	$99K	Add +19.5%
ALLO Allogene Therapeutics Inc.	0.00%	34,038	$95K	Add +6.4%
PAYO Payoneer Global Inc.	0.00%	12,186	$92K	New
SRRK Scholar Rock Holding Corp.	0.00%	11,002	$88K	New
MIND MEDICINE MINDMED INC	0.00%	15,290	$87K	Add +23.4%
NUVB Nuvation Bio Inc.	0.00%	37,271	$85K	Add +25.6%
SAGE Sage Therapeutics Inc.	0.00%	11,322	$82K	New
TNGX Tango Therapeutics Inc.	0.00%	10,713	$82K	New
ALEC Alector Inc.	0.00%	16,918	$79K	Add +14.9%
FATE Fate Therapeutics Inc.	0.00%	21,430	$75K	Add +7.2%
SIGA Siga Technologies Inc.	0.00%	10,703	$72K	New
VERV Verve Therapeutics Inc.	0.00%	14,742	$71K	Add +14.9%
EDIT Editas Medicine Inc.	0.00%	19,580	$67K	Add +14.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	40,800	$64K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	21,129	$52K	New
RSKD Riskified Ltd. Class A	0.00%	10,274	$49K	New
LYEL Lyell Immunopharma Inc.	0.00%	31,965	$44K	Add +14.6%
SCLX Scilex Holding Co.	0.00%	19,957	$18K	Add +3.9%

Portfolio Sells Q2 2024 → Q3 2024


INFA Informatica Inc. Class A	Reduce -84.1%	0.32%	−2.60
IVV iShares Core S&P 500 ETF	Reduce -11.9%	1.56%	−0.45
VOO Vanguard S&P 500 ETF	Reduce -11.9%	1.56%	−0.45
ASML ASML Holding NV-NY Reg SHS	Reduce -91.5%	0.02%	−0.29
GLD SPDR Gold Shares	Reduce -46.1%	0.27%	−0.26
PTC PTC Inc.	Sold out	0.00%	−0.23
MCK McKesson Corp.	Reduce -34.0%	0.18%	−0.20
CRM Salesforce Inc.	Reduce -32.5%	0.30%	−0.20
ULTA Ulta Beauty Inc.	Reduce -75.9%	0.05%	−0.19
CVX Chevron Corp.	Reduce -42.2%	0.14%	−0.17
QCOM Qualcomm Inc.	Reduce -11.0%	0.29%	−0.17
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.16
APP AppLovin Corp. Class A	Sold out	0.00%	−0.14
BSX Boston Scientific Corp.	Reduce -36.4%	0.19%	−0.14
VICI Vici Properties Inc.	Reduce -99.2%	0.00%	−0.13
K Kellanova	Sold out	0.00%	−0.13
EMN Eastman Chemical Co.	Sold out	0.00%	−0.13
HTHT H World Group Ltd.-ADR	Sold out	0.00%	−0.13
BTSG Brightspring Health Services	Sold out	0.00%	−0.12
XOM Exxon Mobil Corp.	Reduce -4.0%	0.51%	−0.11
HLT Hilton Worldwide Holdings Inc.	Reduce -98.2%	0.00%	−0.11
CRWD CrowdStrike Holdings Inc. Class A	Reduce -97.0%	0.00%	−0.11
OC Owens Corning	Reduce -51.5%	0.08%	−0.11
LRCX Lam Research Corp.	Reduce -0.1%	0.20%	−0.11
AME Ametek Inc.	Reduce -63.1%	0.05%	−0.11
SYK Stryker Corp.	Reduce -26.9%	0.20%	−0.11
V Visa Inc. Class A	Reduce -7.3%	0.45%	−0.10
CASY Casey's General Stores Inc.	Reduce -4.7%	0.37%	−0.10
MPC Marathon Petroleum Corp.	Reduce -45.7%	0.07%	−0.10
EBAY eBay Inc.	Reduce -74.9%	0.03%	−0.10
WMT Walmart Inc.	Reduce -13.8%	0.59%	−0.10
ADI Analog Devices Inc.	Reduce -70.8%	0.03%	−0.09
AMP Ameriprise Financial Inc.	Reduce -65.1%	0.04%	−0.09
GPC Genuine Parts Co.	Sold out	0.00%	−0.09
PDD PDD Holdings Inc.	Reduce -41.6%	0.09%	−0.09
UBER Uber Technologies Inc.	Reduce -78.8%	0.02%	−0.09
FDX FedEx Corp.	Reduce -97.0%	0.00%	−0.09
VMC Vulcan Materials Co.	Reduce -62.1%	0.04%	−0.09
INTC Intel Corp.	Reduce -94.3%	0.00%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -57.6%	0.06%	−0.09
DPZ Domino's Pizza Inc.	Reduce -66.7%	0.03%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -56.6%	0.05%	−0.08
DELL Dell Technologies -C	Reduce -48.4%	0.05%	−0.08
AZTA Azenta Inc.	Reduce -0.2%	0.25%	−0.08
GOOG Alphabet Inc. Class C	Reduce -65.9%	0.03%	−0.08
CMTG Claros Mortgage Trust Inc.	Reduce -0.0%	0.27%	−0.08
NFLX Netflix Inc.	Reduce -0.8%	0.51%	−0.07
LIN Linde PLC	Reduce -1.6%	0.62%	−0.07
VMRK Vivmark Residential	Reduce -79.9%	0.02%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -96.8%	0.00%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


INDA iShares MSCI India ETF	New	1.20%	+1.20
FLUT Flutter Entertainment PLC-Di	New	0.80%	+0.80
MCHI iShares MSCI China ETF	New	0.31%	+0.31
AAPL Apple Inc.	Add +13.9%	4.51%	+0.23
SHW The Sherwin-Williams Co.	Add +105.2%	0.42%	+0.23
CERT Certara Inc.	New	0.22%	+0.22
PYPL PayPal Holdings Inc.	Add +91.2%	0.41%	+0.22
PM Philip Morris International	Add +109.2%	0.41%	+0.22
LMT Lockheed Martin Corp.	Add +69.6%	0.47%	+0.21
MMM 3M Co.	Add +175.9%	0.30%	+0.21
CTAS Cintas Corp.	Add +101.0%	0.40%	+0.20
RMD Resmed Inc.	Add +1810.3%	0.20%	+0.19
CSCO Cisco Systems Inc.	Add +55.5%	0.59%	+0.18
DUK Duke Energy Corp.	Add +130.6%	0.31%	+0.17
TSLA Tesla Inc.	Add +22.5%	0.64%	+0.17
CBRE CBRE Group Inc. Class A	Add +4662.6%	0.17%	+0.16
CAH Cardinal Health Inc.	Add +6311.1%	0.16%	+0.16
AEP American Electric Power	Add +654.5%	0.18%	+0.15
NOC Northrop Grumman Corp.	Add +199.7%	0.22%	+0.15
UNH Unitedhealth Group Inc.	Add +25.9%	0.85%	+0.15
META Meta Platforms Inc. Class A	Add +14.0%	1.89%	+0.14
TMUS T-Mobile US Inc.	Add +167.3%	0.23%	+0.14
TMO Thermo Fisher Scientific Inc.	Add +47.2%	0.51%	+0.14
SPGI S&P Global Inc.	Add +74.0%	0.33%	+0.14
MCO Moody's Corp.	Add +1267.5%	0.15%	+0.14
JPM JPMorgan Chase & Co.	Add +32.2%	1.02%	+0.13
TTEK Tetra Tech Inc.	Add +1076.7%	0.13%	+0.12
WELL Welltower Inc.	Add +166.0%	0.19%	+0.12
DVN Devon Energy Corp.	Add +215.3%	0.22%	+0.12
ADP Automatic Data Processing	Add +39.6%	0.46%	+0.12
DHR Danaher Corp.	Add +71.9%	0.32%	+0.12
NOW ServiceNow Inc.	Add +63.5%	0.33%	+0.12
HD Home Depot Inc.	Add +26.5%	0.59%	+0.12
VLTO Veralto Corp.	Add +653.3%	0.13%	+0.11
MDT Medtronic PLC	Add +44.8%	0.41%	+0.11
ZM Zoom Communications Inc.	Add +160.8%	0.18%	+0.11
U Unity Software Inc.	New	0.11%	+0.11
HPE Hewlett Packard Enterprise	Add +171.8%	0.20%	+0.11
ZTS Zoetis Inc.	Add +153.1%	0.18%	+0.11
TSN Tyson Foods Inc. Class A	Add +923.0%	0.12%	+0.10
UHS Universal Health Services-B	Add +100.6%	0.20%	+0.10
ANET Arista Networks Inc.	Add +56.5%	0.32%	+0.10
AZPN Aspen Technology Inc.	New	0.09%	+0.09
PGR Progressive Corp.	Add +31.6%	0.36%	+0.09
VLO Valero Energy Corp.	Add +2296.5%	0.10%	+0.09
A Agilent Technologies Inc.	Add +675.0%	0.11%	+0.09
GDXJ Vaneck Junior Gold Miners	Add +83.3%	0.21%	+0.09
RTX RTX Corp.	Add +76.1%	0.21%	+0.09
IQV Iqvia Holdings Inc.	Add +264.7%	0.13%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +17.9%	0.87%	+0.09

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