Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q4 2024
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Teacher Retirement System of Texas reported 1,538 stock positions worth $27.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 223 new positions, sold out of 171, added to 925 and reduced 377. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +358%) and the biggest sale an exit from iShares MSCI India ETF (INDA).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $27.7B (Q4 2024)
SEC Filing: 0000796848-25-000003 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,538 stocks · $27.7B


IVV iShares Core S&P 500 ETF	5.52%	2,598,372	$1.5B	Add +357.9%
AAPL Apple Inc.	5.11%	5,664,096	$1.4B	Add +39.1%
NVDA Nvidia Corp.	4.23%	8,734,868	$1.2B	Add +25.4%
MSFT Microsoft Corp.	3.80%	2,498,412	$1.1B	Add +27.1%
AMZN Amazon.com Inc.	2.64%	3,337,182	$732.1M	Add +31.3%
GOOGL Alphabet Inc. Class A	2.58%	3,773,748	$714.4M	Add +25.0%
META Meta Platforms Inc. Class A	1.82%	863,611	$505.7M	Add +24.1%
VOO Vanguard S&P 500 ETF	1.45%	744,259	$401.0M	Add +19.9%
TSLA Tesla Inc.	1.29%	884,980	$357.4M	Add +71.7%
AVGO Broadcom Inc.	1.27%	1,516,759	$351.6M	Add +41.1%
JPM JPMorgan Chase & Co.	0.93%	1,074,502	$257.6M	Add +5.8%
LLY Eli Lilly & Co.	0.84%	302,413	$233.5M	Add +42.2%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	511,946	$232.1M	Add +29.2%
MA Mastercard Inc. Class A	0.81%	427,116	$224.9M	Add +47.6%
UNH Unitedhealth Group Inc.	0.71%	391,768	$198.2M	Add +28.8%
WMT Walmart Inc.	0.69%	2,125,699	$192.1M	Add +39.5%
NFLX Netflix Inc.	0.67%	209,422	$186.7M	Add +39.7%
COST Costco Wholesale Corp.	0.63%	191,377	$175.4M	Add +84.0%
ACN Accenture PLC Class A	0.62%	486,679	$171.2M	Add +73.2%
PG The Procter & Gamble Co.	0.62%	1,021,008	$171.2M	Add +21.1%
V Visa Inc. Class A	0.61%	534,548	$168.9M	Add +56.0%
XOM Exxon Mobil Corp.	0.57%	1,464,885	$157.6M	Add +61.3%
WFC Wells Fargo & Co.	0.56%	2,229,521	$156.6M	Add +14.1%
CSCO Cisco Systems Inc.	0.54%	2,527,760	$149.6M	Add +9.4%
HD Home Depot Inc.	0.53%	375,164	$145.9M	Add +22.3%
JNJ Johnson & Johnson	0.53%	1,008,456	$145.8M	Add +38.2%
FLUT Flutter Entertainment PLC-Di	0.51%	551,821	$142.6M	Reduce -22.4%
PM Philip Morris International	0.51%	1,168,553	$140.6M	Add +63.1%
ABBV Abbvie Inc.	0.48%	755,359	$134.2M	Add +52.2%
BKNG Booking Holdings Inc.	0.46%	25,776	$128.1M	Add +234.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	1,027,668	$124.2M	Add +33.1%
TMO Thermo Fisher Scientific Inc.	0.44%	236,140	$122.8M	Add +37.1%
MRK Merck & Co. Inc.	0.44%	1,218,805	$121.2M	Add +29.9%
CRM Salesforce Inc.	0.43%	358,246	$119.8M	Add +57.0%
ADBE Adobe Inc.	0.42%	264,790	$117.7M	Add +56.1%
ADP Automatic Data Processing	0.42%	397,872	$116.5M	Add +14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	2,615,204	$114.9M	Add +10.5%
PYPL PayPal Holdings Inc.	0.41%	1,331,185	$113.6M	Add +20.4%
LIN Linde PLC	0.40%	264,207	$110.6M	Reduce -3.4%
ANET Arista Networks Inc.	0.40%	1,000,675	$110.6M	Add +41.0%
QCOM Qualcomm Inc.	0.39%	712,857	$109.5M	Add +99.6%
MDT Medtronic PLC	0.39%	1,348,741	$107.7M	Add +41.7%
MO Altria Group Inc.	0.38%	2,022,121	$105.7M	Add +136.4%
KO The Coca-Cola Co.	0.38%	1,681,975	$104.7M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.37%	2,358,513	$103.9M	No change
AXP American Express Co.	0.35%	328,870	$97.6M	Add +19.8%
MMM 3M Co.	0.35%	747,954	$96.6M	Add +59.8%
AMAT Applied Materials Inc.	0.35%	588,492	$95.7M	Add +29.4%
GE General Electric filed as GE AEROSPACE	0.34%	572,218	$95.4M	Add +44.9%
CMCSA Comcast Corp. Class A	0.34%	2,542,535	$95.4M	Add +15.8%
CL Colgate-Palmolive Co.	0.34%	1,041,938	$94.7M	Add +23.9%
GM General Motors Co.	0.34%	1,750,082	$93.2M	Add +38.4%
ISRG Intuitive Surgical Inc.	0.34%	178,504	$93.2M	Add +100.8%
CAT Caterpillar Inc.	0.34%	256,626	$93.1M	Add +38.2%
SPGI S&P Global Inc.	0.33%	185,554	$92.4M	Add +37.0%
EPAM Epam Systems Inc.	0.31%	370,793	$86.7M	New
CBRE CBRE Group Inc. Class A	0.31%	656,429	$86.2M	Add +132.1%
UNP Union Pacific Corp.	0.31%	372,696	$85.0M	Add +38.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	385,908	$84.8M	Add +5.9%
PGR Progressive Corp.	0.30%	351,507	$84.2M	Add +16.9%
ORCL Oracle Corp.	0.30%	497,912	$83.0M	Reduce -6.3%
APH Amphenol Corp. Class A	0.30%	1,187,588	$82.5M	Add +56.9%
NRG NRG Energy Inc.	0.29%	904,265	$81.6M	Add +350.4%
TT Trane Technologies PLC	0.29%	220,483	$81.4M	Add +25.9%
NVR NVR Inc.	0.29%	9,943	$81.3M	Add +67.7%
BUR Burford Capital Ltd.	0.29%	6,370,000	$81.2M	Reduce -18.5%
MCK McKesson Corp.	0.29%	142,002	$80.9M	Add +88.6%
TRV The Travelers Cos Inc.	0.29%	334,053	$80.5M	Add +148.0%
INTU Intuit Inc.	0.29%	127,498	$80.1M	Add +35.5%
PEP Pepsico Inc.	0.29%	524,239	$79.7M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.29%	1,406,647	$79.6M	Add +293.1%
HIG Hartford Insurance Group Inc.	0.29%	723,925	$79.2M	Add +68.7%
LDOS Leidos Holdings Inc.	0.28%	548,748	$79.1M	Add +151.6%
ILMN Illumina Inc.	0.28%	582,478	$77.8M	Reduce -10.3%
LMT Lockheed Martin Corp.	0.28%	158,613	$77.1M	Reduce -6.9%
CTAS Cintas Corp.	0.28%	420,515	$76.8M	Add +2.4%
CVX Chevron Corp.	0.28%	529,656	$76.7M	Add +157.8%
NTAP Netapp Inc.	0.28%	658,213	$76.4M	Add +29.0%
TW Tradeweb Markets Inc. Class A	0.27%	579,095	$75.8M	Add +67.8%
SPOT Spotify Technology SA	0.27%	168,528	$75.4M	New
GRMN Garmin Ltd.	0.27%	361,490	$74.6M	Add +79.3%
NOC Northrop Grumman Corp.	0.26%	156,149	$73.3M	Add +74.5%
VZ Verizon Communications Inc.	0.26%	1,821,069	$72.8M	Reduce -10.4%
MPC Marathon Petroleum Corp.	0.26%	521,429	$72.7M	Add +456.1%
SHW The Sherwin-Williams Co.	0.26%	212,920	$72.4M	Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	299,349	$71.9M	New
IJR iShares Core S&P Small-Cap E	0.26%	617,457	$71.1M	New
MRSH Marsh & McLennan Cos	0.25%	330,506	$70.2M	Add +20.5%
MELI MercadoLibre Inc.	0.25%	40,764	$69.3M	Reduce -13.8%
WELL Welltower Inc.	0.24%	538,763	$67.9M	Add +69.9%
ALL Allstate Corp.	0.24%	351,206	$67.7M	Add +116.2%
ABT Abbott Laboratories	0.24%	596,578	$67.5M	Add +9.3%
NOW ServiceNow Inc.	0.24%	63,541	$67.4M	Reduce -18.9%
MSI Motorola Solutions Inc.	0.24%	145,386	$67.2M	Reduce -4.9%
EQIX Equinix Inc.	0.24%	70,755	$66.7M	Add +152.1%
DECK Deckers Outdoor Corp.	0.24%	327,242	$66.5M	Reduce -5.0%
ROST Ross Stores Inc.	0.24%	438,373	$66.3M	Add +7.4%
MSCI MSCI Inc.	0.23%	108,486	$65.1M	Add +316.7%
CME Cme Group Inc.	0.23%	279,062	$64.8M	Add +29.8%
SYY Sysco Corp.	0.23%	847,018	$64.8M	Add +6.6%
TEL Te Connectivity PLC	0.23%	452,067	$64.6M	Reduce -7.3%
VLTO Veralto Corp.	0.23%	628,317	$64.0M	Add +153.7%
EXPE Expedia Group Inc.	0.23%	340,171	$63.4M	Add +193.3%
DOV Dover Corp.	0.23%	335,689	$63.0M	Add +4.5%
BSX Boston Scientific Corp.	0.22%	693,941	$62.0M	Add +44.5%
APG Api Group Corp.	0.22%	1,717,252	$61.8M	Reduce -14.9%
BDX Becton Dickinson and Co.	0.22%	270,811	$61.4M	Add +81.6%
HON Honeywell International Inc.	0.22%	270,969	$61.2M	Reduce -3.6%
EA Electronic Arts Inc.	0.22%	417,817	$61.1M	Add +165.7%
PNR Pentair PLC	0.22%	604,758	$60.9M	Add +219.0%
RTX RTX Corp.	0.22%	521,575	$60.4M	Add +45.0%
DTE DTE Energy Company	0.22%	498,025	$60.1M	Add +71.4%
DOCU Docusign Inc.	0.21%	648,209	$58.3M	Add +173.6%
WAB Wabtec Corp.	0.20%	297,894	$56.5M	Add +3.2%
MCD McDonald's Corp.	0.20%	194,797	$56.5M	Add +70.4%
GOOG Alphabet Inc. Class C	0.20%	296,487	$56.5M	Add +776.0%
GLD SPDR Gold Shares	0.20%	232,293	$56.2M	No change
VST Vistra Corp.	0.20%	407,573	$56.2M	Add +385.0%
KMB Kimberly-Clark Corp.	0.20%	427,374	$56.0M	Add +46.9%
SYK Stryker Corp.	0.20%	155,333	$55.9M	Add +31.9%
KR Kroger Co.	0.20%	908,255	$55.5M	Add +12.2%
BAH Booz Allen Hamilton Holdings	0.20%	431,043	$55.5M	Add +328.1%
TTEK Tetra Tech Inc.	0.20%	1,383,025	$55.1M	Add +130.8%
SE Sea Ltd.-ADR	0.20%	515,663	$54.7M	Add +184.7%
ECL Ecolab Inc.	0.20%	233,452	$54.7M	Add +1.2%
GDX Vaneck Gold Miners ETF	0.19%	1,571,000	$53.3M	No change
PFE Pfizer Inc.	0.19%	1,969,261	$52.2M	Add +93.3%
UHS Universal Health Services-B	0.19%	287,278	$51.5M	Add +57.1%
EME Emcor Group Inc.	0.19%	113,142	$51.4M	Add +41.0%
C Citigroup Inc.	0.18%	721,835	$50.8M	Add +88.3%
ITW Illinois Tool Works	0.18%	198,887	$50.4M	Add +56.9%
CASY Casey's General Stores Inc.	0.18%	127,153	$50.4M	Reduce -38.7%
LRCX Lam Research Corp.	0.18%	689,738	$49.8M	Add +36.9%
AMGN Amgen Inc.	0.18%	190,666	$49.7M	Add +31.3%
DD Dupont DE Nemours Inc.	0.18%	647,076	$49.3M	Add +601.9%
MAS Masco Corp.	0.18%	676,356	$49.1M	Add +49.3%
ICE Intercontinental Exchange Inc.	0.18%	327,285	$48.8M	Add +16.3%
NKE Nike Inc. Class B	0.18%	642,336	$48.6M	Add +28.2%
CERT Certara Inc.	0.17%	4,557,951	$48.5M	Add +13.9%
FTNT Fortinet Inc.	0.17%	510,776	$48.3M	Add +169.4%
ZM Zoom Communications Inc.	0.17%	590,273	$48.2M	Add +5.9%
ADI Analog Devices Inc.	0.17%	225,144	$47.8M	Add +696.5%
HOLX Hologic Inc.	0.17%	649,883	$46.9M	Add +82.9%
BR Broadridge Financial Solutio	0.17%	207,029	$46.8M	Add +48.4%
ADSK Autodesk Inc.	0.17%	156,321	$46.2M	Add +45.9%
KLAC KLA Corp.	0.17%	73,266	$46.2M	Add +14.4%
WSM Williams-Sonoma Inc.	0.16%	246,066	$45.6M	Add +3.7%
EOG EOG Resources Inc.	0.16%	369,530	$45.3M	Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	405,676	$45.2M	Add +83.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	585,374	$45.0M	Reduce -19.6%
AZO AutoZone Inc.	0.16%	13,741	$44.0M	Add +11848.7%
LOW Lowe's Cos Inc.	0.16%	177,153	$43.7M	Add +162.1%
MCO Moody's Corp.	0.16%	92,304	$43.7M	Add +42.4%
PANW Palo Alto Networks Inc.	0.16%	236,474	$43.0M	Add +465.3%
CI The Cigna Group	0.15%	155,253	$42.9M	Add +42.6%
ZTS Zoetis Inc.	0.15%	261,755	$42.6M	Add +34.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	104,895	$42.2M	Add +26.8%
STT State Street Corp.	0.15%	428,383	$42.0M	Add +102.3%
IT Gartner Inc.	0.15%	86,406	$41.9M	Add +304.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	711,741	$41.7M	Add +46.2%
ETN Eaton Corp. PLC	0.15%	125,376	$41.6M	Add +4.3%
DHR Danaher Corp.	0.15%	180,620	$41.5M	Reduce -24.9%
SPG Simon Property Group Inc.	0.15%	239,305	$41.2M	Reduce -6.0%
GILD Gilead Sciences Inc.	0.15%	442,579	$40.9M	Add +32.1%
TXN Texas Instruments Inc.	0.15%	214,870	$40.3M	Add +11.8%
GS Goldman Sachs Group Inc.	0.15%	70,286	$40.2M	Reduce -8.2%
T AT&T Inc.	0.14%	1,764,253	$40.2M	Reduce -52.2%
JBL Jabil Inc.	0.14%	278,651	$40.1M	Add +55.7%
FFIV F5 Inc.	0.14%	158,325	$39.8M	Add +36.2%
PLTR Palantir Technologies Inc. Class A	0.14%	520,898	$39.4M	Add +3741.7%
AER Aercap Holdings NV	0.14%	411,662	$39.4M	Reduce -5.7%
GDXJ Vaneck Junior Gold Miners	0.14%	902,500	$38.6M	No change
RMD Resmed Inc.	0.14%	168,083	$38.4M	Reduce -2.8%
SYF Synchrony Financial	0.14%	587,310	$38.2M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.14%	191,275	$37.8M	Add +73.7%
ORLY O'reilly Automotive Inc.	0.14%	31,622	$37.5M	Add +7925.9%
FISV Fiserv Inc.	0.13%	182,010	$37.4M	Add +17.8%
ACM Aecom	0.13%	349,991	$37.4M	Add +58.1%
NTRS Northern Trust Corp.	0.13%	359,304	$36.8M	Add +49.2%
CCEP Coca-Cola Europacific Partne	0.13%	460,314	$35.4M	Reduce -10.7%
MET Metlife Inc.	0.12%	421,467	$34.5M	Add +10314.3%
PHM Pultegroup Inc.	0.12%	316,811	$34.5M	Add +32.2%
DRS Leonardo DRS Inc.	0.12%	1,067,630	$34.5M	Add +87.8%
RPM RPM International Inc.	0.12%	276,826	$34.1M	Add +41.0%
IAUM iShares Gold Trust Micro	0.12%	1,300,000	$34.0M	No change
CMTG Claros Mortgage Trust Inc.	0.12%	7,499,041	$33.9M	Add +0.0%
TMUS T-Mobile US Inc.	0.12%	153,293	$33.8M	Reduce -34.6%
AZTA Azenta Inc.	0.12%	668,556	$33.4M	Reduce -39.5%
PNC PNC Financial Services Group	0.12%	172,035	$33.2M	Add +42.4%
PCAR Paccar Inc.	0.12%	318,823	$33.2M	Reduce -5.7%
EEMV iShares MSCI Emg MKT Min Vol	0.12%	567,043	$32.9M	Reduce -23.4%
CTSH Cognizant Tech Solutions-A	0.12%	426,098	$32.8M	Add +324.5%
GEV GE Vernova Inc.	0.12%	97,933	$32.2M	Reduce -51.7%
VRSN Verisign Inc.	0.12%	155,551	$32.2M	Add +89.5%
RJF Raymond James Financial Inc.	0.12%	206,545	$32.1M	Add +630.2%
CAH Cardinal Health Inc.	0.12%	271,188	$32.1M	Reduce -10.7%
ED Consolidated Edison Inc.	0.12%	358,424	$32.0M	Add +64.3%
A Agilent Technologies Inc.	0.12%	237,772	$31.9M	Add +56.9%
ELV Elevance Health Inc.	0.11%	85,866	$31.7M	Reduce -30.2%
DKS Dick's Sporting Goods Inc.	0.11%	138,270	$31.6M	Reduce -6.7%
HCA HCA Healthcare Inc.	0.11%	105,404	$31.6M	Add +16.4%
PKG Packaging Corp. of America	0.11%	137,148	$30.9M	Add +61.0%
MS Morgan Stanley	0.11%	244,540	$30.7M	Reduce -5.7%
GD General Dynamics Corp.	0.11%	115,290	$30.4M	Reduce -2.9%
PSA Public Storage	0.11%	101,404	$30.4M	Add +45.6%
DVN Devon Energy Corp.	0.11%	924,636	$30.3M	Reduce -22.9%
OVV Ovintiv Inc.	0.11%	744,905	$30.2M	Add +180.0%
VEEV Veeva Systems Inc. Class A	0.11%	142,395	$29.9M	Add +143.1%
HPQ HP Inc.	0.11%	913,686	$29.8M	Reduce -16.5%
SO The Southern Co.	0.11%	360,696	$29.7M	Add +76.8%
CMI Cummins Inc.	0.11%	85,102	$29.7M	Add +870.9%
BRO Brown & Brown Inc.	0.11%	289,342	$29.5M	Add +185.7%
MKL Markel Group Inc.	0.10%	16,563	$28.6M	Add +967.2%
ZBRA Zebra Technologies Corp. Class A	0.10%	73,592	$28.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.10%	367,253	$28.0M	Add +9283.1%
WM Waste Management Inc.	0.10%	138,460	$27.9M	Reduce -4.6%
MANH Manhattan Associates Inc.	0.10%	102,844	$27.8M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.10%	38,932	$27.7M	Add +32.5%
COR Cencora Inc.	0.10%	121,640	$27.3M	Add +7.6%
WCN Waste Connections Inc.	0.10%	158,962	$27.3M	Add +72.7%
STVN Stevanato Group SPA	0.10%	1,250,000	$27.2M	Add +56.3%
TYL Tyler Technologies Inc.	0.10%	47,030	$27.1M	Add +385.9%
KDP Keurig Dr Pepper Inc.	0.10%	839,409	$27.0M	Add +8.2%
TSN Tyson Foods Inc. Class A	0.10%	465,458	$26.7M	Add +11.8%
TBBB BBB Foods Inc. Class A	0.09%	931,106	$26.3M	Reduce -34.2%
AON Aon PLC Class A	0.09%	72,850	$26.2M	Add +306.3%
CSL Carlisle Cos Inc.	0.09%	68,334	$25.2M	Reduce -26.8%
UPS United Parcel Service Class B	0.09%	198,121	$25.0M	Add +128.4%
ODFL Old Dominion Freight Line	0.09%	141,093	$24.9M	Add +639.2%
TWLO Twilio Inc. Class A	0.09%	227,542	$24.6M	Add +6.6%
AMT American Tower Corp.	0.09%	133,377	$24.5M	Add +1.9%
ACGL Arch Capital Group Ltd.	0.09%	264,619	$24.4M	Add +1.4%
FLYW Flywire Corp.-Voting	0.09%	1,181,521	$24.4M	New
VLO Valero Energy Corp.	0.09%	198,323	$24.3M	Add +29.2%
AIZ Assurant Inc.	0.09%	112,188	$23.9M	Add +19.9%
COP Conocophillips	0.09%	239,880	$23.8M	Reduce -27.3%
CNC Centene Corp.	0.09%	390,002	$23.6M	Add +57.4%
EXPD Expeditors Intl Wash Inc.	0.08%	211,588	$23.4M	Add +6392.4%
AU Anglogold Ashanti PLC	0.08%	1,006,907	$23.2M	Reduce -45.5%
LNG Cheniere Energy Inc.	0.08%	107,288	$23.1M	Add +26.6%
CMG Chipotle Mexican Grill Inc.	0.08%	371,744	$22.4M	Reduce -62.0%
DHI D.R. Horton Inc.	0.08%	159,976	$22.4M	Add +62.3%
DRI Darden Restaurants Inc.	0.08%	119,784	$22.4M	Reduce -20.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	260,168	$22.2M	New
RSG Republic Services Inc.	0.08%	107,710	$21.7M	Reduce -5.0%
CINF Cincinnati Financial Corp.	0.08%	149,745	$21.5M	Add +72.5%
MDLZ Mondelez International Inc. Class A	0.08%	358,686	$21.4M	Add +129.6%
SEIC Sei Investments Company	0.08%	258,956	$21.4M	Add +69.2%
AEP American Electric Power	0.08%	228,909	$21.1M	Reduce -37.1%
SNA Snap-on Inc.	0.08%	61,477	$20.9M	Add +31.6%
PH Parker Hannifin Corp.	0.07%	31,119	$19.8M	Reduce -58.3%
APP AppLovin Corp. Class A	0.07%	60,393	$19.6M	New
VRSK Verisk Analytics Inc.	0.07%	68,997	$19.0M	Add +12.1%
SARO Standardaero Inc.	0.07%	754,880	$18.7M	New
BBY Best Buy Co. Inc.	0.07%	215,973	$18.5M	Reduce -9.3%
CHKP Check Point Software Tech	0.07%	98,696	$18.4M	Add +16.3%
AVB Avalonbay Communities Inc.	0.07%	83,428	$18.4M	Add +0.1%
CFG Citizens Financial Group	0.07%	419,076	$18.3M	Reduce -22.1%
FLS Flowserve Corp.	0.06%	307,170	$17.7M	Add +3.8%
HPE Hewlett Packard Enterprise	0.06%	820,517	$17.5M	Reduce -60.5%
BKR Baker Hughes Co.	0.06%	420,241	$17.2M	Reduce -35.8%
LEN Lennar Corp. Class A	0.06%	123,379	$16.8M	Add +48.0%
AME Ametek Inc.	0.06%	93,232	$16.8M	Add +49.1%
HWM Howmet Aerospace Inc.	0.06%	152,995	$16.7M	Add +0.6%
COIN Coinbase Global Inc. Class A	0.06%	67,198	$16.7M	Add +5182.9%
MNST Monster Beverage Corp.	0.06%	315,642	$16.6M	Add +6279.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,647,903	$16.3M	Add +23.2%
UBER Uber Technologies Inc.	0.06%	269,817	$16.3M	Add +388.0%
PAYX Paychex Inc.	0.06%	115,359	$16.2M	Add +13.6%
FLEX Flex Ltd.	0.06%	411,520	$15.8M	Add +7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	54,453	$15.8M	New
XYZ Block Inc.	0.06%	185,409	$15.8M	Add +4876.1%
MTD Mettler-Toledo International	0.06%	12,793	$15.7M	Add +14.9%
OMC Omnicom Group	0.06%	181,014	$15.6M	Add +225.9%
LH Labcorp Holdings Inc.	0.06%	67,404	$15.5M	Add +26.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	54,389	$15.4M	Add +546.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	14,610	$15.4M	Reduce -15.2%
USB US Bancorp	0.06%	321,744	$15.4M	Add +59.1%
ERIE Erie Indemnity Company Class A	0.06%	37,036	$15.3M	Add +80.4%
PEGA Pegasystems Inc.	0.05%	160,721	$15.0M	Add +259.1%
COO The Cooper Cos Inc.	0.05%	161,756	$14.9M	Reduce -3.9%
CB Chubb Ltd.	0.05%	53,807	$14.9M	Reduce -23.1%
PSX Phillips 66	0.05%	130,347	$14.8M	Add +4491.3%
RGA Reinsurance Group of America	0.05%	69,317	$14.8M	Add +24.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	130,529	$14.8M	Reduce -6.4%
TEVA Teva Pharmaceutical-SP ADR	0.05%	662,797	$14.6M	Add +38.7%
EMR Emerson Electric Co.	0.05%	117,246	$14.5M	Add +227.8%
BURL Burlington Stores Inc.	0.05%	50,588	$14.4M	Reduce -58.5%
WMB Williams Cos Inc.	0.05%	265,747	$14.4M	Add +127.9%
UNM Unum Group	0.05%	196,256	$14.3M	Reduce -0.5%
DUK Duke Energy Corp.	0.05%	131,745	$14.2M	Reduce -76.5%
KEYS Keysight Technologies Inc.	0.05%	86,370	$13.9M	Reduce -10.9%
STRL Sterling Infrastructure Inc.	0.05%	80,858	$13.6M	Reduce -13.6%
TEM Tempus AI Inc. Class A	0.05%	400,000	$13.5M	New
CMS CMS Energy Corp.	0.05%	201,019	$13.4M	Reduce -24.0%
PFGC Performance Food Group Co.	0.05%	156,156	$13.2M	Reduce -11.5%
STLD Steel Dynamics Inc.	0.05%	114,993	$13.1M	Add +27.9%
USFD US Foods Holding Corp.	0.05%	194,414	$13.1M	Add +56.8%
AUNA Auna SA Class A	0.05%	1,884,000	$12.9M	No change
TRGP Targa Resources Corp.	0.05%	71,119	$12.7M	Add +231.7%
FTDR Frontdoor Inc.	0.05%	230,986	$12.6M	Add +1.7%
FOXA Fox Corp. Class A	0.05%	259,276	$12.6M	Add +157.0%
MU Micron Technology Inc.	0.05%	148,500	$12.5M	Reduce -15.3%
CW Curtiss-Wright Corp.	0.04%	35,088	$12.5M	Add +0.1%
LII Lennox International Inc.	0.04%	20,383	$12.4M	New
AVY Avery Dennison Corp.	0.04%	65,830	$12.3M	Add +34.2%
SFM Sprouts Farmers Market Inc.	0.04%	95,853	$12.2M	Add +75.7%
DCI Donaldson Co. Inc.	0.04%	176,444	$11.9M	Add +11.9%
CACI Caci International Inc. Class A	0.04%	29,397	$11.9M	Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	67,567	$11.8M	Reduce -43.0%
AMX America Movil Sab DE CV	0.04%	821,100	$11.8M	Reduce -14.2%
ESS Essex Property Trust Inc.	0.04%	41,161	$11.7M	Add +29.6%
AEM Agnico Eagle Mines Ltd.	0.04%	150,000	$11.7M	No change
SLV iShares Silver Trust	0.04%	440,000	$11.6M	No change
AMD Advanced Micro Devices	0.04%	95,467	$11.5M	Reduce -40.4%
BX Blackstone Inc.	0.04%	66,175	$11.4M	Add +1283.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	95,146	$11.2M	Add +3091.8%
IDXX Idexx Laboratories Inc.	0.04%	27,037	$11.2M	Reduce -30.9%
JLL Jones Lang Lasalle Inc.	0.04%	44,077	$11.2M	Add +16.3%
ADUS Addus Homecare Corp.	0.04%	88,994	$11.2M	Add +34.3%
DLB Dolby Laboratories Inc. Class A	0.04%	141,439	$11.0M	Add +62.1%
MORN Morningstar Inc.	0.04%	32,751	$11.0M	Add +288.7%
BRC Brady Corporation Class A	0.04%	148,941	$11.0M	Add +9.2%
SNX TD Synnex Corp.	0.04%	93,433	$11.0M	Add +108.7%
FHI Federated Hermes Inc.	0.04%	264,841	$10.9M	Add +6.4%
EBAY eBay Inc.	0.04%	171,975	$10.7M	Add +61.2%
AYI Acuity Inc.	0.04%	36,123	$10.6M	Add +23.2%
NYT New York Times Co. Class A	0.04%	202,495	$10.5M	Add +10.3%
AXS Axis Capital Holdings Ltd.	0.04%	118,169	$10.5M	Add +9.9%
PRU Prudential Financial Inc.	0.04%	87,546	$10.4M	Reduce -3.5%
INGR Ingredion Inc.	0.04%	75,279	$10.4M	Add +15.5%
ALLE Allegion PLC	0.04%	78,951	$10.3M	Add +14.9%
ITT Itt Inc.	0.04%	71,868	$10.3M	Add +16.8%
THG Hanover Insurance Group Inc./	0.04%	66,169	$10.2M	Add +41.9%
FAST Fastenal Co.	0.04%	141,864	$10.2M	Reduce -45.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	113,943	$10.2M	Add +14.4%
PLXS Plexus Corp.	0.04%	65,015	$10.2M	Add +12.4%
J Jacobs Solutions Inc.	0.04%	75,024	$10.0M	New
HLI Houlihan Lokey Inc.	0.04%	57,528	$10.0M	Add +29.3%
TXRH Texas Roadhouse Inc.	0.04%	55,274	$10.0M	Reduce -11.6%
RF Regions Financial Corp.	0.04%	423,785	$10.0M	Add +96.0%
CHE Chemed Corp.	0.04%	18,778	$9.9M	Add +3.9%
EVR Evercore Inc. Class A	0.04%	35,512	$9.8M	Add +22.5%
BKE The Buckle Inc.	0.03%	190,450	$9.7M	Add +442.8%
ENS Enersys	0.03%	104,564	$9.7M	Reduce -22.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	259,257	$9.5M	Add +17.0%
LMAT Lemaitre Vascular Inc.	0.03%	101,851	$9.4M	Add +31.8%
CRVL Corvel Corp.	0.03%	84,270	$9.4M	Add +9.7%
CDNS Cadence Design SYS Inc.	0.03%	31,147	$9.4M	Add +40.4%
KNF Knife River Corp.	0.03%	91,633	$9.3M	Reduce -38.1%
FTAI Ftai Aviation Ltd.	0.03%	64,218	$9.3M	Reduce -12.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	39,075	$9.2M	Add +16.1%
ATR Aptargroup Inc.	0.03%	58,499	$9.2M	Add +4.0%
ENSG The Ensign Group Inc.	0.03%	69,014	$9.2M	Add +11.5%
SCS Steelcase Inc. Class A	0.03%	775,177	$9.2M	Add +109.8%
DORM Dorman Products Inc.	0.03%	70,674	$9.2M	Add +6.0%
CR Crane Co.	0.03%	60,319	$9.2M	Reduce -13.4%
SKYW Skywest Inc.	0.03%	91,170	$9.1M	Reduce -19.5%
OSW Onespaworld Holdings Ltd.	0.03%	452,578	$9.0M	Add +877.9%
PRI Primerica Inc.	0.03%	32,770	$8.9M	Add +17.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	267,665	$8.9M	Add +23.1%
MTG Mgic Investment Corp.	0.03%	373,411	$8.9M	Add +2.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	207,569	$8.8M	Add +34.2%
UFPI Ufp Industries Inc.	0.03%	78,075	$8.8M	Add +17.5%
GEHC GE Healthcare Technology	0.03%	112,203	$8.8M	Add +167.8%
BLDR Builders Firstsource Inc.	0.03%	61,008	$8.7M	Add +2.0%
CRAI Cra International Inc.	0.03%	46,564	$8.7M	Add +10.9%
NSC Norfolk Southern Corp.	0.03%	37,096	$8.7M	Add +1249.0%
RLI Rli Corp.	0.03%	52,759	$8.7M	Add +5.3%
NEE Nextera Energy Inc.	0.03%	121,235	$8.7M	Reduce -71.7%
THC Tenet Healthcare Corp.	0.03%	68,519	$8.6M	Reduce -29.8%
EXPO Exponent Inc.	0.03%	96,663	$8.6M	Add +64.0%
UNF Unifirst Corp.	0.03%	50,121	$8.6M	Add +13.9%
MCRI Monarch Casino & Resort Inc.	0.03%	108,612	$8.6M	Add +19.2%
EXR Extra Space Storage Inc.	0.03%	57,197	$8.6M	Add +84.2%
ARDT Ardent Health Inc.	0.03%	500,000	$8.5M	No change
BBSI Barrett Business SVCS Inc.	0.03%	196,047	$8.5M	Reduce -6.7%
L Loews Corp.	0.03%	100,476	$8.5M	Reduce -11.5%
ARMK Aramark	0.03%	227,014	$8.5M	Reduce -9.6%
CON Concentra Group Holdings Par	0.03%	427,570	$8.5M	Add +6.9%
KTB Kontoor Brands Inc.	0.03%	98,764	$8.4M	Add +62.3%
TILE Interface Inc.	0.03%	344,929	$8.4M	Reduce -27.8%
AMP Ameriprise Financial Inc.	0.03%	15,687	$8.4M	Reduce -16.4%
BRBR Bellring Brands Inc.	0.03%	110,599	$8.3M	Add +21.0%
LOPE Grand Canyon Education Inc.	0.03%	50,553	$8.3M	Add +177.4%
LTM Latam Airlines Group SA-ADR	0.03%	300,000	$8.3M	No change
MOG.A Moog Inc. Class A	0.03%	41,520	$8.2M	Add +21.2%
FTV Fortive Corp.	0.03%	108,514	$8.1M	Add +42.6%
AIT Applied Industrial Tech Inc.	0.03%	33,756	$8.1M	Reduce -28.9%
WTS Watts Water Technologies-A	0.03%	39,766	$8.1M	Add +24.8%
BIIB Biogen Inc.	0.03%	52,157	$8.0M	Add +32.4%
CNXN PC Connection Inc.	0.03%	115,111	$8.0M	Add +25.6%
FTI Technipfmc PLC	0.03%	273,853	$7.9M	Add +35.1%
ULTA Ulta Beauty Inc.	0.03%	18,177	$7.9M	Reduce -30.9%
FSS Federal Signal Corp.	0.03%	85,431	$7.9M	Reduce -8.7%
LAUR Laureate Education Inc.	0.03%	430,817	$7.9M	Add +132.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	74,425	$7.9M	Add +16.0%
OC Owens Corning	0.03%	46,073	$7.8M	Reduce -50.0%
UDR Udr Inc.	0.03%	180,061	$7.8M	Add +27.5%
EXLS Exlservice Holdings Inc.	0.03%	175,595	$7.8M	Reduce -5.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	88,869	$7.7M	Add +35.2%
IMKTA Ingles Markets Inc. Class A	0.03%	119,748	$7.7M	Add +62.4%
CEG Constellation Energy	0.03%	34,444	$7.7M	Add +101.3%
DASH DoorDash Inc. Class A	0.03%	45,892	$7.7M	Add +2145.2%
SBH Sally Beauty Holdings Inc.	0.03%	732,845	$7.7M	Add +269.8%
DLR Digital Realty Trust Inc.	0.03%	43,136	$7.6M	Add +31.0%
YELP Yelp Inc.	0.03%	197,318	$7.6M	Reduce -9.6%
EIG Employers Holdings Inc.	0.03%	148,821	$7.6M	Add +4.4%
OTIS Otis Worldwide Corp.	0.03%	82,277	$7.6M	Add +2939.4%
BA The Boeing Co.	0.03%	42,980	$7.6M	Add +997.8%
ICFI Icf International Inc.	0.03%	63,813	$7.6M	Add +28.8%
CSW CSW Industrials Inc.	0.03%	21,443	$7.6M	Add +2.8%
SPSC SPS Commerce Inc.	0.03%	40,877	$7.5M	Add +2.4%
SANM Sanmina Corp.	0.03%	99,156	$7.5M	Add +5.3%
ARW Arrow Electronics Inc.	0.03%	66,224	$7.5M	Add +6.6%
RGLD Royal Gold Inc.	0.03%	56,290	$7.4M	Add +20.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	112,660	$7.4M	Add +121.2%
ALV Autoliv Inc.	0.03%	78,483	$7.4M	Reduce -18.6%
ETD Ethan Allen Interiors Inc.	0.03%	261,025	$7.3M	Add +54.1%
DBX Dropbox Inc. Class A	0.03%	243,626	$7.3M	Add +70.7%
LPLA LPL Financial Holdings Inc.	0.03%	22,370	$7.3M	Reduce -52.9%
PSMT Pricesmart Inc.	0.03%	78,572	$7.2M	Add +1.5%
NSP Insperity Inc.	0.03%	92,889	$7.2M	Add +48.3%
SKWD Skyward Specialty Insurance	0.03%	142,421	$7.2M	Add +432.5%
PPG PPG Industries Inc.	0.03%	59,776	$7.1M	Reduce -7.2%
BKV BKV Corporation	0.03%	300,000	$7.1M	No change
LZB La-Z-Boy Inc.	0.03%	163,713	$7.1M	Add +338.4%
MTCH Match Group Inc.	0.03%	216,771	$7.1M	New
APAM Artisan Partners Asset Ma -A	0.03%	164,039	$7.1M	Add +6.6%
LAMR Lamar Advertising Co. Class A	0.03%	57,949	$7.1M	Add +75.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	680,466	$7.0M	Reduce -65.3%
BMI Badger Meter Inc.	0.03%	33,024	$7.0M	Reduce -8.8%
SCHW Schwab (charles) Corp.	0.03%	94,412	$7.0M	Add +833.4%
ALG Alamo Group Inc.	0.03%	37,408	$7.0M	Add +32.1%
NTRA Natera Inc.	0.02%	43,693	$6.9M	Add +37.9%
MAN Manpowergroup Inc.	0.02%	118,854	$6.9M	Add +21.5%
PRG Prog Holdings Inc.	0.02%	159,746	$6.8M	Add +72.5%
LSTR Landstar System Inc.	0.02%	39,028	$6.7M	Reduce -2.2%
FCN Fti Consulting Inc.	0.02%	34,919	$6.7M	Add +13.1%
ACIW Aci Worldwide Inc.	0.02%	128,554	$6.7M	Add +35.8%
HLNE Hamilton Lane Inc. Class A	0.02%	45,008	$6.7M	Reduce -10.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	125,340	$6.6M	Reduce -0.5%
RL Ralph Lauren Corp.	0.02%	28,647	$6.6M	Add +20.1%
ACT Enact Holdings Inc.	0.02%	203,648	$6.6M	Add +6.2%
KVUE Kenvue Inc.	0.02%	308,467	$6.6M	Add +87.2%
FELE Franklin Electric Co. Inc.	0.02%	67,286	$6.6M	Reduce -10.3%
AMSF Amerisafe Inc.	0.02%	126,449	$6.5M	Add +18.9%
GL Globe Life Inc.	0.02%	58,309	$6.5M	Add +44.8%
DE Deere & Co.	0.02%	15,331	$6.5M	Add +774.6%
JXN Jackson Financial Inc. Class A	0.02%	73,848	$6.4M	Reduce -0.9%
ORI Old Republic Intl Corp.	0.02%	176,627	$6.4M	Add +18.6%
GWRE Guidewire Software Inc.	0.02%	37,801	$6.4M	Add +53.5%
TOL Toll Brothers Inc.	0.02%	50,472	$6.4M	Reduce -14.6%
ESE Esco Technologies Inc.	0.02%	47,487	$6.3M	Reduce -12.3%
SMPL The Simply Good Foods Co.	0.02%	162,255	$6.3M	Reduce -15.6%
KFRC Kforce Inc.	0.02%	111,170	$6.3M	Add +84.3%
IOSP Innospec Inc.	0.02%	56,981	$6.3M	Reduce -5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	35,794	$6.2M	Reduce -2.9%
SBUX Starbucks Corp.	0.02%	66,843	$6.1M	Add +64.3%
DOCS Doximity Inc. Class A	0.02%	113,025	$6.0M	Add +62.6%
HL Hecla Mining Co.	0.02%	1,225,593	$6.0M	Add +2.1%
GNTX Gentex Corp.	0.02%	209,242	$6.0M	Reduce -0.5%
APOG Apogee Enterprises Inc.	0.02%	84,022	$6.0M	Reduce -19.1%
GIS General Mills Inc.	0.02%	92,654	$5.9M	Add +54.2%
MCY Mercury General Corp.	0.02%	88,466	$5.9M	Add +26.0%
SXI Standex International Corp.	0.02%	30,878	$5.8M	Reduce -4.0%
PLD Prologis Inc.	0.02%	54,615	$5.8M	Add +781.0%
TGT Target Corp.	0.02%	42,435	$5.7M	Reduce -90.0%
ALSN Allison Transmission Holding	0.02%	53,014	$5.7M	Add +14.5%
FIX Comfort Systems USA Inc.	0.02%	13,507	$5.7M	Reduce -16.8%
FN Fabrinet	0.02%	25,999	$5.7M	Add +29.2%
URI United Rentals Inc.	0.02%	8,083	$5.7M	Add +0.9%
MRVL Marvell Technology Inc.	0.02%	51,092	$5.6M	Add +781.5%
JHG Janus Henderson Group PLC	0.02%	132,175	$5.6M	Reduce -45.7%
IBKR Interactive Brokers Gro Class A	0.02%	31,670	$5.6M	Reduce -43.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	43,838	$5.6M	Reduce -21.1%
AIG American International Group	0.02%	76,043	$5.5M	Add +349.2%
CTRE Caretrust REIT Inc.	0.02%	201,712	$5.5M	Add +97.6%
SMG Scotts Miracle-Gro Co.	0.02%	81,812	$5.4M	Add +313.9%
KKR KKR & Co. Inc.	0.02%	36,642	$5.4M	Add +781.0%
LYB Lyondellbasell Indu Class A	0.02%	72,912	$5.4M	Reduce -21.2%
SLVM Sylvamo Corp.	0.02%	68,185	$5.4M	Reduce -19.1%
OHI Omega Healthcare Investors	0.02%	142,279	$5.4M	Add +69.8%
BRX Brixmor Property Group Inc.	0.02%	192,985	$5.4M	Add +41.6%
CRUS Cirrus Logic Inc.	0.02%	53,627	$5.3M	Add +17.5%
PPL PPL Corp.	0.02%	163,750	$5.3M	Reduce -42.8%
HCSG Healthcare Services Group	0.02%	455,322	$5.3M	Add +23.2%
AIN Albany Intl Corp. Class A	0.02%	65,693	$5.3M	Reduce -9.0%
BLBD Blue Bird Corp.	0.02%	135,864	$5.2M	Reduce -25.2%
CNO Cno Financial Group Inc.	0.02%	140,221	$5.2M	Add +10.3%
DTM DT Midstream Inc.	0.02%	52,383	$5.2M	Reduce -23.8%
BILL Bill Holdings Inc.	0.02%	61,375	$5.2M	Add +633.3%
TRMB Trimble Inc.	0.02%	73,564	$5.2M	New
TPR Tapestry Inc.	0.02%	79,417	$5.2M	Reduce -20.1%
TMHC Taylor Morrison Home Corp.	0.02%	84,671	$5.2M	Add +11.3%
AXTA Axalta Coating Systems Ltd.	0.02%	151,180	$5.2M	Add +31.0%
MMS Maximus Inc.	0.02%	69,137	$5.2M	Add +66.0%
ROP Roper Technologies Inc.	0.02%	9,858	$5.1M	Add +52.5%
SAIC Science Applications Inte	0.02%	45,795	$5.1M	Add +75.3%
BCPC Balchem Corp.	0.02%	31,201	$5.1M	Reduce -26.5%
APPF Appfolio Inc. Class A	0.02%	20,553	$5.1M	Add +99.1%
INTC Intel Corp.	0.02%	252,221	$5.1M	Add +785.0%
SPTN Spartannash Co.	0.02%	273,634	$5.0M	Add +28.3%
TPH Tri Pointe Homes Inc.	0.02%	138,203	$5.0M	Add +9.2%
CVLT Commvault Systems Inc.	0.02%	33,081	$5.0M	Add +31.3%
ESAB Esab Corp.	0.02%	41,601	$5.0M	Reduce -15.6%
CCL Carnival Corp.	0.02%	199,049	$5.0M	New
HCKT The Hackett Group Inc.	0.02%	161,213	$5.0M	Reduce -8.9%
ECG Everus Construction Group	0.02%	75,161	$4.9M	Add +369.9%
GRAB Grab Holdings Ltd. Class A	0.02%	1,042,121	$4.9M	Add +85.8%
MLI Mueller Industries Inc.	0.02%	61,134	$4.9M	Add +116.4%
RITM Rithm Capital Corp.	0.02%	447,533	$4.8M	Add +92.1%
TKO Tko Group Holdings Inc.	0.02%	33,964	$4.8M	Add +552.9%
TNC Tennant Co.	0.02%	59,209	$4.8M	Reduce -19.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	29,024	$4.8M	Reduce -5.9%
PODD Insulet Corp.	0.02%	18,328	$4.8M	Add +1.0%
SMP Standard Motor Prods	0.02%	153,706	$4.8M	Reduce -3.6%
USPH U.S. Physical Therapy Inc.	0.02%	53,671	$4.8M	Reduce -16.8%
GMED Globus Medical Inc. Class A	0.02%	57,472	$4.8M	Add +217.8%
SM SM Energy Co.	0.02%	122,523	$4.7M	Add +16.5%
CARG Cargurus Inc.	0.02%	128,691	$4.7M	Add +546.3%
ANDE The Andersons Inc.	0.02%	115,973	$4.7M	Add +4.5%
NWSA News Corp. Class A	0.02%	170,634	$4.7M	Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	13,727	$4.7M	Add +787.9%
MSM MSC Industrial Direct Co. Class A	0.02%	62,806	$4.7M	Add +3.8%
NDAQ Nasdaq Inc.	0.02%	60,647	$4.7M	Add +892.3%
PJT PJT Partners Inc. Class A	0.02%	29,602	$4.7M	Add +274.1%
CAG Conagra Brands Inc.	0.02%	167,954	$4.7M	Reduce -30.8%
WIX Wix.com Ltd.	0.02%	21,658	$4.6M	Add +30.1%
RGR Sturm Ruger & Co. Inc.	0.02%	131,093	$4.6M	Add +74.8%
ATMU Atmus Filtration Technologie	0.02%	118,259	$4.6M	Add +33.5%
MTZ Mastec Inc.	0.02%	33,862	$4.6M	Add +119.4%
BAP Credicorp Ltd.	0.02%	25,137	$4.6M	Reduce -33.0%
COKE Coca-Cola Consolidated Inc.	0.02%	3,644	$4.6M	Add +34.3%
AMR Alpha Metallurgical Resource	0.02%	22,927	$4.6M	Add +630.2%
CXW Corecivic Inc.	0.02%	210,759	$4.6M	New
WS Worthington Steel Inc.	0.02%	144,009	$4.6M	Reduce -10.7%
UTHR United Therapeutics Corp.	0.02%	12,945	$4.6M	Add +14.4%
BLD Topbuild Corp.	0.02%	14,638	$4.6M	Add +123.3%
INSW International Seaways Inc.	0.02%	125,866	$4.5M	Reduce -27.6%
VTRS Viatris Inc.	0.02%	362,965	$4.5M	Add +15.0%
BWA Borgwarner Inc.	0.02%	140,546	$4.5M	Add +25.9%
PRMB Primo Brands Corp.	0.02%	144,410	$4.4M	New
ENVA Enova International Inc.	0.02%	45,943	$4.4M	Add +28.0%
SNPS Synopsys Inc.	0.02%	9,061	$4.4M	Reduce -20.6%
RYAN Ryan Specialty Holdings Inc.	0.02%	68,379	$4.4M	Reduce -21.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	47,547	$4.3M	Add +21.1%
GMS GMS Inc.	0.02%	50,697	$4.3M	Add +229.3%
VSXY Victoria's Secret & Co.	0.02%	103,596	$4.3M	Add +201.4%
URBN Urban Outfitters Inc.	0.02%	78,035	$4.3M	Add +98.5%
EAT Brinker International Inc.	0.02%	32,331	$4.3M	Reduce -38.7%
AHR American Healthcare REIT Inc.	0.02%	150,214	$4.3M	Add +276.4%
EHC Encompass Health Corp.	0.02%	46,185	$4.3M	Reduce -13.6%
INTA Intapp Inc.	0.02%	66,513	$4.3M	Add +837.3%
REZI Resideo Technologies Inc.	0.02%	184,833	$4.3M	Add +15.1%
MRNA Moderna Inc.	0.02%	101,382	$4.2M	Add +14.3%
MAR Marriott International Class A	0.02%	15,098	$4.2M	Add +62.2%
NBIX Neurocrine Biosciences Inc.	0.02%	30,812	$4.2M	Add +14.8%
TDG Transdigm Group Inc.	0.02%	3,310	$4.2M	Add +782.7%
RVLV Revolve Group Inc. Class A	0.02%	124,958	$4.2M	New
NEU Newmarket Corp.	0.01%	7,888	$4.2M	Reduce -1.2%
PVH PVH Corp.	0.01%	39,195	$4.1M	Add +17.6%
BDC Belden Inc.	0.01%	36,518	$4.1M	Add +58.5%
ATEN A10 Networks Inc.	0.01%	222,875	$4.1M	Add +87.0%
SLGN Silgan Holdings Inc.	0.01%	78,032	$4.1M	Add +70.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	27,140	$4.1M	Reduce -25.2%
FHN First Horizon Corp.	0.01%	201,416	$4.1M	Add +31.4%
STE Steris PLC	0.01%	19,688	$4.0M	Reduce -5.3%
WING Wingstop Inc.	0.01%	14,200	$4.0M	Add +37.8%
COF Capital One Financial Corp.	0.01%	22,523	$4.0M	Reduce -61.2%
GAP The Gap Inc.	0.01%	169,776	$4.0M	Reduce -18.7%
VMI Valmont Industries	0.01%	13,078	$4.0M	Add +193.2%
EBF Ennis Inc.	0.01%	188,310	$4.0M	Add +49.0%
LYFT LYFT Inc. Class A	0.01%	306,016	$3.9M	Add +237.6%
BCC Boise Cascade Co.	0.01%	33,208	$3.9M	Add +180.9%
WWD Woodward Inc.	0.01%	23,554	$3.9M	Add +60.4%
COOP Mr Cooper Group Inc.	0.01%	40,725	$3.9M	Reduce -13.7%
SKX Skechers USA Inc. Class A	0.01%	57,926	$3.9M	Add +8.6%
KFY Korn Ferry	0.01%	57,319	$3.9M	Reduce -48.9%
TTC Toro Co.	0.01%	48,261	$3.9M	New
KBR KBR Inc.	0.01%	66,627	$3.9M	Add +113.4%
CURB Curbline Properties Corp.	0.01%	165,883	$3.9M	Add +121.9%
FDX FedEx Corp.	0.01%	13,692	$3.9M	Add +781.1%
CYBR Cyberark Software Ltd./Israel	0.01%	11,518	$3.8M	Add +137.7%
WU Western Union Co.	0.01%	361,066	$3.8M	Add +29.1%
EWBC East West Bancorp Inc.	0.01%	39,795	$3.8M	Add +11.7%
MMSI Merit Medical Systems Inc.	0.01%	39,400	$3.8M	Add +108.5%
APD Air Products & Chemicals Inc.	0.01%	13,113	$3.8M	Add +780.7%
AFRM Affirm Holdings Inc.	0.01%	62,436	$3.8M	Add +121.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	36,049	$3.8M	Add +1736.4%
TGNA Tegna Inc.	0.01%	205,660	$3.8M	Add +84.8%
LPX Louisiana-Pacific Corp.	0.01%	36,281	$3.8M	Reduce -1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	198,760	$3.8M	Add +169.6%
MAT Mattel Inc.	0.01%	211,564	$3.8M	Reduce -6.5%
CBSH Commerce Bancshares Inc.	0.01%	60,180	$3.8M	Add +20.1%
SF Stifel Financial Corp.	0.01%	34,990	$3.7M	Reduce -55.4%
BWXT BWX Technologies Inc.	0.01%	33,245	$3.7M	Add +51.9%
REYN Reynolds Consumer Products I	0.01%	136,964	$3.7M	Reduce -0.5%
GNK Genco Shipping & Trading Ltd.	0.01%	264,862	$3.7M	New
CSX CSX Corp.	0.01%	114,356	$3.7M	Reduce -90.3%
ALRM Alarm.com Holdings Inc.	0.01%	60,631	$3.7M	Add +248.0%
OGE Oge Energy Corp.	0.01%	88,816	$3.7M	Reduce -17.8%
MTH Meritage Homes Corp.	0.01%	23,802	$3.7M	Add +97.5%
MTX Minerals Technologies Inc.	0.01%	47,929	$3.7M	Add +42.3%
CVS CVS Health Corp.	0.01%	81,112	$3.6M	Reduce -60.9%
ONTO Onto Innovation Inc.	0.01%	21,683	$3.6M	Add +28.1%
SN Sharkninja Inc.	0.01%	37,000	$3.6M	Add +12.1%
ABCB Ameris Bancorp	0.01%	57,504	$3.6M	Add +23.1%
FLO Flowers Foods Inc.	0.01%	174,056	$3.6M	Add +98.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,535	$3.6M	Add +768.3%
FR First Industrial Realty TR	0.01%	71,348	$3.6M	Add +13.1%
NG Novagold Resources Inc.	0.01%	1,070,816	$3.6M	No change
MWA Mueller Water Products Inc. Class A	0.01%	157,311	$3.5M	Reduce -23.8%
CRS Carpenter Technology	0.01%	20,822	$3.5M	Reduce -10.6%
ATKR Atkore Inc.	0.01%	42,183	$3.5M	Add +1049.1%
CWK Cushman & Wakefield UK Holdc	0.01%	268,665	$3.5M	Add +1755.5%
LECO Lincoln Electric Holdings	0.01%	18,536	$3.5M	Add +32.8%
MBC Masterbrand Inc.	0.01%	237,476	$3.5M	Reduce -41.3%
PPLI People Inc. filed as IAC INC	0.01%	79,515	$3.4M	Add +1066.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	29,961	$3.4M	Add +52.4%
TFC Truist Financial Corp.	0.01%	78,989	$3.4M	Add +781.7%
INCY Incyte Corp.	0.01%	49,581	$3.4M	Add +11.6%
AMH American Homes 4 Rent- A	0.01%	91,449	$3.4M	New
ABNB Airbnb Inc. Class A	0.01%	25,954	$3.4M	Add +777.7%
DUOL Duolingo	0.01%	10,471	$3.4M	Add +156.5%
EEFT Euronet Worldwide Inc.	0.01%	32,960	$3.4M	Add +40.5%
BAM Brookfield Asset Mgmt-A	0.01%	62,500	$3.4M	Reduce -20.9%
VIRT Virtu Financial Inc. Class A	0.01%	94,593	$3.4M	Reduce 0.0%
HG Hamilton Insurance Grou Class B	0.01%	176,764	$3.4M	Reduce -3.3%
BOOT Boot Barn Holdings Inc.	0.01%	22,141	$3.4M	Add +83.1%
CASH Pathward Financial Inc.	0.01%	45,470	$3.3M	Add +19.3%
FG F&G Annuities & Life Inc.	0.01%	80,677	$3.3M	Add +6.5%
GPOR Gulfport Energy Corp.	0.01%	18,136	$3.3M	Add +87.0%
EZPW Ezcorp Inc. Class A	0.01%	273,211	$3.3M	Add +25.0%
INSM Insmed Inc.	0.01%	48,337	$3.3M	Add +24.4%
LEA Lear Corp.	0.01%	35,120	$3.3M	Add +114.1%
MHO M/I Homes Inc.	0.01%	24,900	$3.3M	Add +8.0%
TPB Turning Point Brands Inc.	0.01%	54,799	$3.3M	Reduce -40.9%
MUSA Murphy USA Inc.	0.01%	6,559	$3.3M	Add +17.5%
PLNT Planet Fitness Inc. Class A	0.01%	33,282	$3.3M	Add +189.2%
PHIN Phinia Inc.	0.01%	68,210	$3.3M	Reduce -35.0%
SRE Sempra	0.01%	37,346	$3.3M	Add +781.4%
GHC Graham Holdings Co. Class B	0.01%	3,755	$3.3M	Add +82.4%
CARR Carrier Global Corp.	0.01%	47,923	$3.3M	Add +782.7%
KNSL Kinsale Capital Group Inc.	0.01%	7,029	$3.3M	Add +112.0%
AR Antero Resources Corp.	0.01%	93,168	$3.3M	Add +94.5%
VIAV Viavi Solutions Inc.	0.01%	322,432	$3.3M	Add +0.2%
AFL Aflac Inc.	0.01%	31,380	$3.2M	Reduce -84.2%
WDAY Workday Inc. Class A	0.01%	12,563	$3.2M	Reduce -88.9%
MSGS Madison Square Garden Sports	0.01%	14,343	$3.2M	Add +342.6%
KMI Kinder Morgan Inc.	0.01%	118,000	$3.2M	Add +782.4%
FCX Freeport-McMoran Inc.	0.01%	84,752	$3.2M	Reduce -19.7%
CDW CDW Corp.	0.01%	18,524	$3.2M	Reduce -51.1%
KLG WK Kellogg Co.	0.01%	179,143	$3.2M	Reduce -11.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	83,750	$3.2M	Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	44,628	$3.2M	Reduce -0.9%
G Genpact Ltd.	0.01%	74,184	$3.2M	New
DDOG Datadog Inc. Class A	0.01%	22,283	$3.2M	Add +400.3%
DCO Ducommun Inc.	0.01%	49,991	$3.2M	New
GEO The Geo Group Inc.	0.01%	113,551	$3.2M	New
CIEN Ciena Corp.	0.01%	36,968	$3.1M	Add +73.1%
LAZ Lazard Inc.	0.01%	60,716	$3.1M	Add +268.9%
NXPI NXP Semiconductors NV	0.01%	15,026	$3.1M	Reduce -70.1%
CALM Cal-Maine Foods Inc.	0.01%	30,296	$3.1M	Add +5.0%
CUBE Cubesmart	0.01%	72,712	$3.1M	Add +39.6%
PAGP Plains GP Holdings LP	0.01%	169,447	$3.1M	Add +3.7%
JCI Johnson Controls Internation	0.01%	39,403	$3.1M	Add +773.5%
IVT Inventrust Properties Corp.	0.01%	102,964	$3.1M	Add +106.0%
MRC MRC Global Inc.	0.01%	242,735	$3.1M	Add +98.7%
SRPT Sarepta Therapeutics Inc.	0.01%	25,412	$3.1M	Add +19.1%
OSPN Onespan Inc.	0.01%	166,474	$3.1M	Reduce -7.0%
PRGS Progress Software Corp.	0.01%	47,267	$3.1M	Add +108.9%
MATX Matson Inc.	0.01%	22,804	$3.1M	Add +37.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	149,465	$3.1M	Add +96.5%
OFG Ofg Bancorp	0.01%	72,531	$3.1M	Reduce -22.7%
VMEO Vimeo Inc.	0.01%	476,905	$3.1M	Add +60.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	30,271	$3.1M	Add +98.6%
R Ryder System Inc.	0.01%	19,446	$3.0M	Add +2.5%
RNR Renaissancere Holdings Ltd.	0.01%	12,249	$3.0M	Add +40.2%
GKOS Glaukos Corp.	0.01%	20,247	$3.0M	Add +606.7%
UPBD Upbound Group Inc.	0.01%	103,978	$3.0M	Add +135.1%
PRIM Primoris Services Corp.	0.01%	39,560	$3.0M	Add +20.8%
PSN Parsons Corp.	0.01%	32,752	$3.0M	Add +89.0%
HURN Huron Consulting Group Inc.	0.01%	23,993	$3.0M	Reduce -0.8%
INVH Invitation Homes Inc.	0.01%	93,224	$3.0M	Reduce -6.3%
NTCT Netscout Systems Inc.	0.01%	137,570	$3.0M	Add +182.9%
CHRD Chord Energy Corp.	0.01%	25,430	$3.0M	New
FICO Fair Isaac Corp.	0.01%	1,493	$3.0M	Add +804.9%
RPRX Royalty Pharma PLC Class A	0.01%	115,392	$2.9M	Add +11.9%
CPRT Copart Inc.	0.01%	51,138	$2.9M	Add +10.7%
PCTY Paylocity Holding Corp.	0.01%	14,678	$2.9M	Add +44.6%
AMG Affiliated Managers Group	0.01%	15,819	$2.9M	Reduce -17.0%
PAYO Payoneer Global Inc.	0.01%	289,963	$2.9M	Add +2279.5%
GIII G-III Apparel Group Ltd.	0.01%	88,908	$2.9M	Add +44.0%
EGP Eastgroup Properties Inc.	0.01%	18,065	$2.9M	Add +6.6%
PNTG The Pennant Group Inc.	0.01%	109,035	$2.9M	Add +46.7%
HOMB Home Bancshares Inc.	0.01%	101,909	$2.9M	Add +9.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	176,434	$2.9M	Add +29.2%
CPAY Corpay Inc.	0.01%	8,425	$2.9M	New
NFG National Fuel Gas Co.	0.01%	46,838	$2.8M	Add +169.5%
WTFC Wintrust Financial Corp.	0.01%	22,726	$2.8M	Add +10.2%
AGX Argan Inc.	0.01%	20,671	$2.8M	Reduce -40.4%
LRN Stride Inc.	0.01%	27,243	$2.8M	Add +93.9%
RDDT Reddit Inc. Class A	0.01%	17,215	$2.8M	New
ITRI Itron Inc.	0.01%	25,822	$2.8M	Add +28.8%
SOFI Sofi Technologies Inc.	0.01%	181,839	$2.8M	New
MASI Masimo Corp.	0.01%	16,934	$2.8M	Reduce -2.9%
KRG Kite Realty Group Trust	0.01%	110,342	$2.8M	Add +4.3%
CMA Comerica Inc.	0.01%	44,918	$2.8M	Add +193.9%
AWI Armstrong World Industries	0.01%	19,631	$2.8M	Reduce -9.3%
SKY Champion Homes Inc.	0.01%	31,474	$2.8M	Add +610.3%
CHTR Charter Communications Inc. Class A	0.01%	8,077	$2.8M	Add +1188.2%
CLOV Clover Health Investments Co.	0.01%	878,936	$2.8M	New
IRMD Iradimed Corp.	0.01%	50,287	$2.8M	Reduce -28.3%
BHE Benchmark Electronics Inc.	0.01%	60,695	$2.8M	Add +10.0%
HSII Heidrick & Struggles Intl	0.01%	62,190	$2.8M	Add +180.4%
SNOW Snowflake Inc.	0.01%	17,793	$2.7M	Add +782.1%
O Realty Income Corp.	0.01%	51,369	$2.7M	Add +781.1%
TH Target Hospitality Corp.	0.01%	279,834	$2.7M	New
AVT Avnet Inc.	0.01%	51,672	$2.7M	Reduce -0.2%
PCVX Vaxcyte Inc.	0.01%	32,963	$2.7M	Add +42.1%
PIPR Piper Sandler Cos	0.01%	8,981	$2.7M	Add +53.9%
RAMP Liveramp Holdings Inc.	0.01%	88,459	$2.7M	Add +124.3%
LBTYA Liberty Global Ltd. Class A	0.01%	209,974	$2.7M	Add +286.0%
MTSI Macom Technology Solutions H	0.01%	20,575	$2.7M	Add +405.0%
EVER Everquote Inc. Class A	0.01%	133,583	$2.7M	Add +161.5%
IDCC Interdigital Inc.	0.01%	13,784	$2.7M	Add +29.0%
KLC Kindercare Learning Cos Inc.	0.01%	150,000	$2.7M	New
D Dominion Energy Inc.	0.01%	49,485	$2.7M	Add +781.8%
VNT Vontier Corp.	0.01%	72,960	$2.7M	Add +81.5%
KBH KB Home	0.01%	40,350	$2.7M	Reduce -17.5%
VCYT Veracyte Inc.	0.01%	66,974	$2.7M	Add +329.0%
YUM Yum! Brands Inc.	0.01%	19,737	$2.6M	Add +947.1%
UE Urban Edge Properties	0.01%	123,056	$2.6M	Add +6.2%
VCTR Victory Capital Holding - A	0.01%	40,326	$2.6M	Add +14.7%
EW Edwards Lifesciences Corp.	0.01%	35,533	$2.6M	Add +780.6%
PRM Perimeter Solutions Inc.	0.01%	205,844	$2.6M	Add +943.7%
NXST Nexstar Media Group Inc.	0.01%	16,604	$2.6M	Add +116.7%
TNET Trinet Group Inc.	0.01%	28,753	$2.6M	Add +374.6%
CMPR Cimpress PLC	0.01%	36,262	$2.6M	Reduce -33.5%
FIS Fidelity National Info Serv	0.01%	32,181	$2.6M	Add +763.9%
GFF Griffon Corp.	0.01%	36,445	$2.6M	Reduce -17.4%
CNM Core & Main Inc. Class A	0.01%	50,670	$2.6M	Add +104.2%
HRL Hormel Foods Corp.	0.01%	81,964	$2.6M	New
CONSOL ENERGY INC	0.01%	24,087	$2.6M	Add +14.6%
KMPR Kemper Corp.	0.01%	38,659	$2.6M	Add +108.0%
ASTH Astrana Health Inc.	0.01%	81,207	$2.6M	Add +415.3%
GTX Garrett Motion Inc.	0.01%	280,965	$2.5M	Add +1952.2%
MD Pediatrix Medical Group Inc.	0.01%	193,370	$2.5M	New
INSP Inspire Medical Systems Inc.	0.01%	13,679	$2.5M	Add +171.9%
GNRC Generac Holdings Inc.	0.01%	16,342	$2.5M	Add +28.5%
VC Visteon Corp.	0.01%	28,557	$2.5M	Add +120.5%
EXEL Exelixis Inc.	0.01%	76,017	$2.5M	Add +15.6%
HSTM Healthstream Inc.	0.01%	79,364	$2.5M	Add +128.1%
AVPT Avepoint Inc.	0.01%	152,728	$2.5M	Add +390.3%
LULU Lululemon Athletica Inc.	0.01%	6,593	$2.5M	Reduce -89.4%
BANF Bancfirst Corp.	0.01%	21,489	$2.5M	Add +17.0%
NEM Newmont Corp.	0.01%	67,461	$2.5M	Add +773.7%
TDC Teradata Corp.	0.01%	80,566	$2.5M	Add +57.2%
NWE Northwestern Energy Group Inc.	0.01%	46,899	$2.5M	Add +23.1%
WCC Wesco International Inc.	0.01%	13,849	$2.5M	Add +80.8%
TRTX TPG Re Finance Trust Inc.	0.01%	293,525	$2.5M	Add +41.7%
PEG Public Service Enterprise GP	0.01%	29,384	$2.5M	Add +101.5%
PR Permian Resources Corp. Class A	0.01%	172,381	$2.5M	Add +70.1%
FLR Fluor Corp.	0.01%	50,070	$2.5M	Add +124.1%
ZION Zions Bancorp NA	0.01%	45,326	$2.5M	Add +38.0%
AZEK The Azek Co. Inc.	0.01%	51,735	$2.5M	Add +18.8%
FBP First Bancorp Puerto Rico	0.01%	131,820	$2.5M	Reduce -2.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	92,916	$2.4M	Add +268.4%
BROOKLINE BANCORP INC	0.01%	206,333	$2.4M	New
BECN Beacon Roofing Supply Inc.	0.01%	23,888	$2.4M	Add +556.1%
QLYS Qualys Inc.	0.01%	17,258	$2.4M	Add +151.2%
MEDP Medpace Holdings Inc.	0.01%	7,280	$2.4M	Reduce -49.6%
WBS Webster Financial Corp.	0.01%	43,739	$2.4M	Add +4.3%
EE Excelerate Energy Inc. Class A	0.01%	79,605	$2.4M	Reduce -0.6%
NJR New Jersey Resources Corp.	0.01%	51,614	$2.4M	Add +31.2%
HOV Hovnanian Enterprises-A	0.01%	17,954	$2.4M	Reduce -48.8%
SXT Sensient Technologies Corp.	0.01%	33,717	$2.4M	Add +96.0%
CPT Camden Property Trust	0.01%	20,591	$2.4M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	134,202	$2.4M	New
IMXI International Money Express	0.01%	114,625	$2.4M	Add +32.2%
NTGR Netgear Inc.	0.01%	85,080	$2.4M	New
PNW Pinnacle West Capital	0.01%	27,975	$2.4M	Add +58.5%
VMC Vulcan Materials Co.	0.01%	9,213	$2.4M	Reduce -73.2%
DY Dycom Industries Inc.	0.01%	13,567	$2.4M	Reduce -41.6%
OFIX Orthofix Medical Inc.	0.01%	135,009	$2.4M	Add +90.0%
LHX L3HARRIS Technologies Inc.	0.01%	11,190	$2.4M	Add +235.2%
MNDY Monday.com Ltd.	0.01%	9,992	$2.4M	Add +138.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	28,159	$2.4M	Add +18.2%
ZWS Zurn Elkay Water Solutions C	0.01%	62,995	$2.4M	Add +2.6%
EPC Edgewell Personal Care Co.	0.01%	69,883	$2.3M	Add +121.6%
FFBC First Financial Bancorp	0.01%	87,345	$2.3M	Add +5.8%
SCSC Scansource Inc.	0.01%	49,366	$2.3M	Reduce -59.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	27,974	$2.3M	Add +517.5%
CTVA Corteva Inc.	0.01%	40,832	$2.3M	Add +774.9%
CCI Crown Castle Inc.	0.01%	25,632	$2.3M	Add +781.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	398,033	$2.3M	Reduce -1.8%
OUT Outfront Media Inc.	0.01%	130,808	$2.3M	Add +19.3%
NIC Nicolet Bankshares Inc.	0.01%	22,035	$2.3M	Add +284.8%
BFAM Bright Horizons Family Solut	0.01%	20,825	$2.3M	Add +5.9%
GVA Granite Construction Inc.	0.01%	26,319	$2.3M	Add +35.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	65,792	$2.3M	Add +16.0%
CNDT Conduent Inc.	0.01%	568,895	$2.3M	Add +37.0%
TEAM Atlassian Corp. Class A	0.01%	9,439	$2.3M	New
ESI Element Solutions Inc.	0.01%	90,292	$2.3M	Reduce -7.3%
TAP Molson Coors Beverage Co. Class B	0.01%	39,860	$2.3M	Reduce -9.0%
ESNT Essent Group Ltd.	0.01%	41,957	$2.3M	Reduce -69.4%
GLW Corning Inc.	0.01%	47,949	$2.3M	Add +780.1%
BPOP Popular Inc.	0.01%	24,037	$2.3M	Add +23.4%
NOV Nov Inc.	0.01%	154,810	$2.3M	Add +30.6%
IDT Idt Corp. Class B	0.01%	47,349	$2.3M	Add +163.8%
UVE Universal Insurance Holdings	0.01%	106,503	$2.2M	Add +19.8%
BXC Bluelinx Holdings Inc.	0.01%	21,922	$2.2M	Add +98.1%
DXCM Dexcom Inc.	0.01%	28,759	$2.2M	Add +269.4%
NNN NNN REIT Inc.	0.01%	54,605	$2.2M	Add +6.5%
EXC Exelon Corp.	0.01%	59,014	$2.2M	Reduce -41.4%
HWC Hancock Whitney Corp.	0.01%	40,585	$2.2M	Add +5.0%
RNG Ringcentral Inc. Class A	0.01%	63,441	$2.2M	Add +46.5%
CWAN Clearwater Analytics HDS-A	0.01%	80,493	$2.2M	New
PLMR Palomar Holdings Inc.	0.01%	20,923	$2.2M	Reduce -0.3%
MOV Movado Group Inc.	0.01%	112,169	$2.2M	Add +43.6%
SCI Service Corp. International	0.01%	27,546	$2.2M	Reduce -18.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	21,803	$2.2M	Add +121.8%
GNW Genworth Financial Inc.	0.01%	313,347	$2.2M	Add +123.1%
COHR Coherent Corp.	0.01%	22,996	$2.2M	Reduce -44.0%
FIZZ National Beverage Corp.	0.01%	51,022	$2.2M	Add +134.0%
HES Hess Corp.	0.01%	16,358	$2.2M	Add +780.9%
USLM United States Lime & Mineral	0.01%	16,386	$2.2M	Reduce -3.4%
COCO The Vita Coco Co. Inc.	0.01%	58,761	$2.2M	New
DELL Dell Technologies -C	0.01%	18,709	$2.2M	Reduce -77.4%
BBWI Bath & Body Works Inc.	0.01%	55,466	$2.1M	New
CBT Cabot Corp.	0.01%	23,492	$2.1M	Add +7.7%
SKT Tanger Inc.	0.01%	62,696	$2.1M	Add +98.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	17,372	$2.1M	Add +15.6%
FORM Formfactor Inc.	0.01%	48,480	$2.1M	Add +25.2%
STZ Constellation Brands Inc. Class A	0.01%	9,636	$2.1M	Add +777.6%
ENR Energizer Holdings Inc.	0.01%	60,725	$2.1M	Add +12.8%
PLAB Photronics Inc.	0.01%	89,878	$2.1M	Reduce -26.5%
FRT Federal Realty Invs Trust	0.01%	18,898	$2.1M	Add +6.9%
IQV Iqvia Holdings Inc.	0.01%	10,753	$2.1M	Reduce -90.4%
POWL Powell Industries Inc.	0.01%	9,475	$2.1M	Reduce -9.8%
KELYA Kelly Services Inc. Class A	0.01%	150,576	$2.1M	Add +71.4%
EPAC Enerpac Tool Group Corp.	0.01%	50,687	$2.1M	Reduce -16.5%
SITM Sitime Corp.	0.01%	9,710	$2.1M	New
LNWO Light & Wonder Inc.	0.01%	23,903	$2.1M	Add +29.2%
SBRA Sabra Health Care REIT Inc.	0.01%	118,439	$2.1M	Add +16.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	83,438	$2.0M	Add +94.9%
ABG Asbury Automotive Group	0.01%	8,370	$2.0M	New
ZIM Zim Integrated Shipping Serv	0.01%	94,557	$2.0M	Add +32.4%
CFLT Confluent Inc. Class A	0.01%	72,515	$2.0M	New
INDB Independent Bank Corp.	0.01%	31,598	$2.0M	Reduce -8.8%
IRDM Iridium Communications Inc.	0.01%	69,562	$2.0M	Add +369.5%
LNTH Lantheus Holdings Inc.	0.01%	22,568	$2.0M	Reduce -38.0%
AVA Avista Corp.	0.01%	55,000	$2.0M	Add +29.9%
EVRG Evergy Inc.	0.01%	32,615	$2.0M	New
CIM Chimera Investment Corp.	0.01%	143,158	$2.0M	New
ASO Academy Sports & Outdoors Inc.	0.01%	34,787	$2.0M	Add +30.0%
DOC Healthpeak Properties Inc.	0.01%	98,630	$2.0M	New
CVCO Cavco Industries Inc.	0.01%	4,472	$2.0M	Add +137.6%
VRTS Virtus Investment Partners	0.01%	9,036	$2.0M	Add +17.9%
OLN Olin Corp.	0.01%	58,873	$2.0M	Add +131.2%
OSK Oshkosh Corp.	0.01%	20,934	$2.0M	Add +18.4%
MHK Mohawk Industries Inc.	0.01%	16,455	$2.0M	Reduce -8.9%
DXPE DXP Enterprises Inc.	0.01%	23,639	$2.0M	Add +0.0%
RHI Robert Half Inc.	0.01%	27,668	$1.9M	Add +41.1%
FMC FMC Corp.	0.01%	40,084	$1.9M	Add +115.7%
NVT Nvent Electric PLC	0.01%	28,553	$1.9M	Reduce -43.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	130,888	$1.9M	Add +147.2%
LNN Lindsay Corp.	0.01%	16,404	$1.9M	Add +232.9%
BOKF Bok Financial Corporation	0.01%	18,184	$1.9M	Add +98.5%
CNS Cohen & Steers Inc.	0.01%	20,936	$1.9M	New
SEE Sealed Air Corp.	0.01%	57,057	$1.9M	Add +49.8%
HLMN Hillman Solutions Corp.	0.01%	197,036	$1.9M	Add +456.3%
KN Knowles Corp.	0.01%	96,279	$1.9M	Add +97.2%
MFA Mfa Financial Inc.	0.01%	188,015	$1.9M	Add +77.4%
INFA Informatica Inc. Class A	0.01%	73,676	$1.9M	Reduce -97.2%
CCC CCC Intelligent Solutions Ho	0.01%	162,619	$1.9M	Add +105.6%
CARS Cars.com Inc.	0.01%	109,714	$1.9M	Add +199.0%
TTMI TTM Technologies	0.01%	76,291	$1.9M	Add +21.9%
PEN Penumbra Inc.	0.01%	7,876	$1.9M	Add +388.9%
CPF Central Pacific Financial Co.	0.01%	64,337	$1.9M	Reduce -30.4%
XPO Xpo Inc.	0.01%	14,217	$1.9M	Reduce -43.6%
AGYS Agilysys Inc.	0.01%	14,146	$1.9M	Reduce -3.3%
ABM Abm Industries Inc.	0.01%	36,360	$1.9M	Reduce -74.0%
FRME First Merchants Corp.	0.01%	46,589	$1.9M	Add +16.4%
TRNO Terreno Realty Corp.	0.01%	31,398	$1.9M	Add +185.0%
DXC DXC Technology Co.	0.01%	92,558	$1.8M	Add +13.9%
OXY Occidental Petroleum Corp.	0.01%	37,393	$1.8M	Add +740.1%
STRA Strategic Education Inc.	0.01%	19,772	$1.8M	Add +1.9%
SNV Synovus Financial Corp.	0.01%	36,009	$1.8M	Add +247.7%
FANG Diamondback Energy Inc.	0.01%	11,224	$1.8M	Add +807.4%
CDP Copt Defense Properties	0.01%	59,380	$1.8M	Add +80.6%
MC Moelis & Co. Class A	0.01%	24,842	$1.8M	New
REX Rex American Resources Corp.	0.01%	43,946	$1.8M	Add +104.6%
TSCO Tractor Supply Company	0.01%	34,510	$1.8M	Reduce -71.7%
HQY Healthequity Inc.	0.01%	19,039	$1.8M	Add +11.0%
SON Sonoco Products Co.	0.01%	37,388	$1.8M	Reduce -8.2%
FRSH Freshworks Inc. Class A	0.01%	112,834	$1.8M	New
AMTM Amentum Holdings Inc.	0.01%	86,692	$1.8M	New
MCHP Microchip Technology Inc.	0.01%	31,646	$1.8M	Add +781.0%
PLOW Douglas Dynamics Inc.	0.01%	76,557	$1.8M	Add +183.5%
CROX Crocs Inc.	0.01%	16,491	$1.8M	Reduce -10.6%
HUM Humana Inc.	0.01%	7,102	$1.8M	Add +780.0%
HMN Horace Mann Educators	0.01%	45,822	$1.8M	Add +69.2%
HALO Halozyme Therapeutics Inc.	0.01%	37,516	$1.8M	Add +17.5%
ZD Ziff Davis Inc.	0.01%	33,007	$1.8M	Add +15.8%
CFR Cullen/Frost Bankers Inc.	0.01%	13,196	$1.8M	Add +44.2%
NVCR Novocure Ltd.	0.01%	59,252	$1.8M	New
CMC Commercial Metals Co.	0.01%	35,565	$1.8M	Add +44.9%
RPD RAPID7 Inc.	0.01%	43,604	$1.8M	Add +672.3%
SPB Spectrum Brands Holdings Inc.	0.01%	20,756	$1.8M	Add +17.7%
DK Delek US Holdings Inc.	0.01%	94,315	$1.7M	New
ACCO Acco Brands Corp.	0.01%	329,656	$1.7M	Add +130.1%
OZK Bank Ozk	0.01%	38,530	$1.7M	Add +63.4%
ETSY Etsy Inc.	0.01%	32,442	$1.7M	Add +50.7%
KLIC Kulicke & Soffa Industries	0.01%	36,672	$1.7M	New
AM Antero Midstream Corp.	0.01%	113,151	$1.7M	Reduce -64.0%
BV Brightview Holdings Inc.	0.01%	106,240	$1.7M	Reduce -23.0%
CNX CNX Resources Corp.	0.01%	46,170	$1.7M	Add +104.8%
IBOC International Bancshares CRP	0.01%	26,798	$1.7M	Add +14.4%
SD Sandridge Energy Inc.	0.01%	143,881	$1.7M	Add +1.0%
CMCO Columbus McKinnon Corp.	0.01%	44,956	$1.7M	New
OSIS Osi Systems Inc.	0.01%	9,986	$1.7M	Reduce -59.8%
JEF Jefferies Financial Group Inc.	0.01%	21,313	$1.7M	Reduce -34.7%
TNL Travel + Leisure Co.	0.01%	33,102	$1.7M	Add +25.2%
UPWK Upwork Inc.	0.01%	102,161	$1.7M	New
AMAL Amalgamated Financial Corp.	0.01%	49,791	$1.7M	Add +40.4%
CVNA Carvana Co.	0.01%	8,198	$1.7M	Reduce -69.2%
TDS Telephone and Data Systems	0.01%	48,813	$1.7M	Reduce -40.3%
DOW Dow Inc.	0.01%	41,344	$1.7M	Add +778.2%
UVSP Univest Financial Corp.	0.01%	56,148	$1.7M	Add +22.0%
HAFC Hanmi Financial Corporation	0.01%	69,954	$1.7M	New
AN Autonation Inc.	0.01%	9,705	$1.6M	Add +74.9%
KHC The Kraft Heinz Co.	0.01%	53,487	$1.6M	Reduce -33.2%
MDU Mdu Resources Group Inc.	0.01%	90,870	$1.6M	Add +42.0%
BPMC Blueprint Medicines Corp.	0.01%	18,760	$1.6M	Add +25.7%
PRLB Proto Labs Inc.	0.01%	41,821	$1.6M	Add +0.0%
FA First Advantage Corp.	0.01%	87,230	$1.6M	New
NUE Nucor Corp.	0.01%	13,999	$1.6M	Add +771.7%
BOX Box Inc. Class A	0.01%	51,490	$1.6M	Reduce -17.2%
BRKR Bruker Corp.	0.01%	27,623	$1.6M	Reduce -41.0%
DGICA Donegal Group Inc. Class A	0.01%	104,392	$1.6M	Add +137.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	76,851	$1.6M	Reduce -8.2%
GTLB Gitlab Inc. Class A	0.01%	28,574	$1.6M	New
FFIN First Finl Bankshares Inc.	0.01%	44,490	$1.6M	Add +61.9%
CLH Clean Harbors Inc.	0.01%	6,949	$1.6M	Reduce -44.5%
SRCE 1ST Source Corp.	0.01%	27,372	$1.6M	Reduce -2.8%
CART Maplebear Inc.	0.01%	38,318	$1.6M	New
PLPC Preformed Line Products Co.	0.01%	12,408	$1.6M	Reduce -16.4%
GDEN Golden Entertainment Inc.	0.01%	50,077	$1.6M	Add +603.6%
SHO Sunstone Hotel Investors Inc.	0.01%	133,649	$1.6M	Add +134.8%
PAG Penske Automotive Group Inc.	0.01%	10,367	$1.6M	Add +80.0%
NSSC Napco Security Technologies	0.01%	44,370	$1.6M	Add +6.4%
SCHL Scholastic Corp.	0.01%	73,753	$1.6M	Add +2.8%
CTBI Community Trust Bancorp Inc.	0.01%	29,589	$1.6M	Add +35.2%
OPLN Openlane Inc.	0.01%	78,604	$1.6M	Add +95.6%
CYTK Cytokinetics Inc.	0.01%	33,106	$1.6M	Add +19.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	307,778	$1.6M	Add +446.9%
HIMS Hims & Hers Health Inc.	0.01%	64,322	$1.6M	Reduce -57.8%
PRDO Perdoceo Education Corp.	0.01%	58,727	$1.6M	Reduce -6.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	23,313	$1.6M	Add +16.6%
AVNT Avient Corp.	0.01%	37,620	$1.5M	Add +36.3%
HAS Hasbro Inc.	0.01%	27,459	$1.5M	Add +14.7%
HCI Hci Group Inc.	0.01%	13,107	$1.5M	Reduce -14.7%
GOOD Gladstone Commercial Corp.	0.01%	93,948	$1.5M	Add +109.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	34,442	$1.5M	Add +42.4%
WEX Wex Inc.	0.01%	8,688	$1.5M	Add +120.4%
CBU Community Financial System I	0.01%	24,655	$1.5M	Add +13.2%
RVMD Revolution Medicines Inc.	0.01%	34,632	$1.5M	Add +19.6%
BZH Beazer Homes USA Inc.	0.01%	54,983	$1.5M	Reduce -43.1%
HOG Harley-Davidson Inc.	0.01%	50,126	$1.5M	Reduce -13.6%
UFCS United Fire Group Inc.	0.01%	52,771	$1.5M	Reduce -22.9%
IBCP Independent Bank Corp. - Mich	0.01%	43,057	$1.5M	Reduce -34.1%
DAKT Daktronics Inc.	0.01%	88,923	$1.5M	New
REG Regency Centers Corp.	0.01%	20,274	$1.5M	New
IFS Intercorp Financial Services	0.01%	51,012	$1.5M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	38,808	$1.5M	Add +76.4%
CSR Centerspace	0.01%	22,495	$1.5M	New
PBI Pitney Bowes Inc.	0.01%	204,196	$1.5M	Add +15.9%
HSY The Hershey Co.	0.01%	8,711	$1.5M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	53,762	$1.5M	New
NSIT Insight Enterprises Inc.	0.01%	9,642	$1.5M	Add +15.5%
SXC Suncoke Energy Inc.	0.01%	136,500	$1.5M	Add +104.9%
GLBE Global-E Online Ltd.	0.01%	26,738	$1.5M	Add +137.6%
FAF First American Financial	0.01%	23,301	$1.5M	Add +21.6%
RMR RMR Group Inc./the - A	0.01%	70,171	$1.4M	Reduce -23.0%
OPCH Option Care Health Inc.	0.01%	62,213	$1.4M	Reduce -54.9%
LAD Lithia Motors Inc.	0.01%	4,031	$1.4M	Add +18.3%
SAM Boston Beer Company Inc. Class A	0.01%	4,801	$1.4M	Add +98.9%
NHC National Healthcare Corp.	0.01%	13,389	$1.4M	Add +7.6%
ESTC Elastic NV	0.01%	14,317	$1.4M	Add +57.2%
EIX Edison International	0.01%	17,731	$1.4M	Add +242.0%
RGEN Repligen Corp.	0.01%	9,775	$1.4M	Add +229.1%
CORT Corcept Therapeutics Inc.	0.01%	27,856	$1.4M	Add +18.5%
WRLD World Acceptance Corp.	0.01%	12,456	$1.4M	Reduce -16.7%
SFBS Servisfirst Bancshares Inc.	0.01%	16,497	$1.4M	Add +101.2%
CUZ Cousins Properties Inc.	0.01%	45,522	$1.4M	Reduce -44.1%
TASK Taskus Inc. Class A	0.01%	82,372	$1.4M	Add +18.8%
MIDD Middleby Corp.	0.01%	10,269	$1.4M	Add +20.9%
UFPT Ufp Technologies Inc.	0.01%	5,675	$1.4M	Add +59.3%
GPI Group 1 Automotive Inc.	0.01%	3,281	$1.4M	Add +2.1%
WINA Winmark Corp.	0.01%	3,519	$1.4M	New
BTU Peabody Energy Corp.	0.01%	65,860	$1.4M	New
RMBS Rambus Inc.	0.00%	25,957	$1.4M	Reduce -28.3%
PAY Paymentus Holdings Inc. Class A	0.00%	41,712	$1.4M	New
COLB Columbia Banking System Inc.	0.00%	50,353	$1.4M	Add +39.9%
MBWM Mercantile Bank Corp.	0.00%	30,521	$1.4M	Add +17.6%
WFRD Weatherford International PL	0.00%	18,780	$1.3M	Reduce -22.7%
PB Prosperity Bancshares Inc.	0.00%	17,720	$1.3M	Add +13.5%
ALKS Alkermes PLC	0.00%	46,338	$1.3M	Add +14.9%
NWBI Northwest Bancshares Inc.	0.00%	100,386	$1.3M	Reduce -2.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	25,528	$1.3M	Add +1.6%
WABC Westamerica Bancorporation	0.00%	25,040	$1.3M	Add +20.0%
ONB Old National Bancorp	0.00%	60,437	$1.3M	Reduce -3.2%
TGTX TG Therapeutics Inc.	0.00%	43,565	$1.3M	Add +18.3%
ASAN Asana Inc. Class A	0.00%	64,644	$1.3M	New
EFSC Enterprise Financial Service	0.00%	23,208	$1.3M	Add +37.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6,503	$1.3M	Reduce -18.4%
LNC Lincoln National Corp.	0.00%	41,114	$1.3M	Add +84.2%
FOR Forestar Group Inc.	0.00%	50,262	$1.3M	Add +69.1%
DNOW Dnow Inc.	0.00%	100,117	$1.3M	Add +0.8%
AMWD American Woodmark Corp.	0.00%	16,366	$1.3M	Reduce -29.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	115,183	$1.3M	Add +188.0%
ROIV Roivant Sciences Ltd.	0.00%	109,531	$1.3M	Add +18.2%
REVG Rev Group Inc.	0.00%	40,613	$1.3M	Reduce -1.8%
SNEX Stonex Group Inc.	0.00%	13,194	$1.3M	Add +132.6%
WAL Western Alliance Bancorp	0.00%	15,248	$1.3M	Reduce -13.2%
OLED Universal Display Corp.	0.00%	8,671	$1.3M	Reduce -4.8%
BNL Broadstone Net Lease Inc.	0.00%	79,491	$1.3M	Reduce -14.5%
RRX Regal Rexnord Corp.	0.00%	8,118	$1.3M	Add +141.6%
FCF First Commonwealth Finl Corp.	0.00%	74,156	$1.3M	Reduce -0.3%
QCRH QCR Holdings Inc.	0.00%	15,534	$1.3M	Add +0.5%
FNB FNB Corp.	0.00%	84,260	$1.2M	Reduce -27.6%
ELAN Elanco Animal Health Inc.	0.00%	102,742	$1.2M	Reduce -29.3%
CHDN Churchill Downs Inc.	0.00%	9,196	$1.2M	Add +10.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	24,003	$1.2M	Add +42.8%
TEX Terex Corp.	0.00%	26,544	$1.2M	Add +70.9%
PPC Pilgrim's Pride Corp.	0.00%	26,911	$1.2M	Reduce -26.0%
PECO Phillips Edison & Company Inc.	0.00%	32,443	$1.2M	Add +15.4%
SAFT Safety Insurance Group Inc.	0.00%	14,750	$1.2M	New
RHP Ryman Hospitality Properties	0.00%	11,567	$1.2M	Add +51.6%
TMP Tompkins Financial Corp.	0.00%	17,747	$1.2M	New
DDS Dillards Inc. Class A	0.00%	2,776	$1.2M	Reduce -22.4%
CAC Camden National Corp.	0.00%	27,973	$1.2M	Add +214.9%
THO Thor Industries Inc.	0.00%	12,462	$1.2M	Add +125.5%
WDFC WD-40 Co.	0.00%	4,913	$1.2M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,859	$1.2M	Add +20.3%
NPK National Presto Inds Inc.	0.00%	12,104	$1.2M	Add +1.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,039	$1.2M	Add +18.1%
VKTX Viking Therapeutics Inc.	0.00%	29,537	$1.2M	Add +18.7%
OMCL Omnicell Inc.	0.00%	26,682	$1.2M	Add +59.0%
TOWN Towne Bank	0.00%	34,790	$1.2M	Add +31.5%
ADMA Adma Biologics Inc.	0.00%	69,044	$1.2M	Add +25.0%
MGEE Mge Energy Inc.	0.00%	12,553	$1.2M	Add +1.4%
FMBH First Mid Bancshares Inc.	0.00%	31,898	$1.2M	Add +96.7%
WHR Whirlpool Corp.	0.00%	10,164	$1.2M	Add +13.3%
RSI Rush Street Interactive Inc.	0.00%	84,637	$1.2M	Reduce -14.3%
CGNX Cognex Corp.	0.00%	32,151	$1.2M	New
EMBC Embecta Corp.	0.00%	55,708	$1.1M	Add +349.0%
PBH Prestige Consumer Healthcare	0.00%	14,682	$1.1M	Add +17.9%
NVST Envista Holdings Corp.	0.00%	58,969	$1.1M	New
OGN Organon & Co.	0.00%	76,264	$1.1M	Add +18.2%
AVO Mission Produce Inc.	0.00%	78,842	$1.1M	New
ADC Agree Realty Corp.	0.00%	16,009	$1.1M	Add +28.9%
COMP Compass Inc. Class A	0.00%	192,449	$1.1M	Add +93.3%
DHIL Diamond Hill Investment Grp	0.00%	7,230	$1.1M	Reduce -23.8%
ELS Equity Lifestyle Properties	0.00%	16,800	$1.1M	Add +63.6%
VRNT Verint Systems Inc.	0.00%	40,710	$1.1M	Add +30.6%
GTY Getty Realty Corp.	0.00%	36,894	$1.1M	New
HR Healthcare Realty Trust Inc.	0.00%	65,288	$1.1M	New
POR Portland General Electric Co.	0.00%	25,178	$1.1M	Add +8.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	46,859	$1.1M	Reduce -5.6%
ROL Rollins Inc.	0.00%	23,646	$1.1M	Reduce -19.5%
ASIX Advansix Inc.	0.00%	38,301	$1.1M	New
TRMK Trustmark Corp.	0.00%	30,754	$1.1M	Add +37.3%
BY Byline Bancorp Inc.	0.00%	37,435	$1.1M	Add +13.5%
RDN Radian Group Inc.	0.00%	33,962	$1.1M	Add +17.7%
STBA S & T Bancorp Inc.	0.00%	28,177	$1.1M	Reduce -9.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,407	$1.1M	New
BUSE First Busey Corp.	0.00%	45,324	$1.1M	Add +3.2%
DLX Deluxe Corp.	0.00%	47,245	$1.1M	Add +4.2%
FC Franklin Covey Co.	0.00%	28,365	$1.1M	Add +383.3%
GATX Gatx Corp.	0.00%	6,799	$1.1M	Add +40.5%
GEF Greif Inc. Class A	0.00%	17,187	$1.1M	Add +162.6%
PRGO Perrigo Co. PLC	0.00%	40,411	$1.0M	Add +18.2%
JJSF J & J Snack Foods Corp.	0.00%	6,684	$1.0M	Add +14.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24,574	$1.0M	Add +20.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,768	$1.0M	New
SIGI Selective Insurance Group	0.00%	11,037	$1.0M	New
CRCT Cricut Inc. Class A	0.00%	180,479	$1.0M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	57,826	$1.0M	Add +23.8%
NBN Northeast Bank	0.00%	11,124	$1.0M	New
LIVN Livanova PLC	0.00%	22,019	$1.0M	Reduce -36.7%
FCFS Firstcash Holdings Inc.	0.00%	9,751	$1.0M	Reduce -4.6%
FCPT Four Corners Property Trust	0.00%	37,220	$1.0M	Add +312.1%
AVNS Avanos Medical Inc.	0.00%	62,871	$1.0M	Reduce -47.3%
KRYS Krystal Biotech Inc.	0.00%	6,383	$1.0M	Add +27.3%
BBIO Bridgebio Pharma Inc.	0.00%	36,208	$994K	Add +28.6%
TNDM Tandem Diabetes Care Inc.	0.00%	27,570	$993K	New
MOD Modine Manufacturing Co.	0.00%	8,519	$988K	Add +21.0%
OSBC Old Second Bancorp Inc.	0.00%	55,209	$982K	Add +20.0%
LADR Ladder Capital Corp.-REIT	0.00%	87,663	$981K	Add +6.9%
CWT California Water Service Grp	0.00%	21,550	$977K	Add +36.9%
CBL CBL & Associates Properties	0.00%	33,174	$976K	New
SPXC SPX Technologies Inc.	0.00%	6,687	$973K	Reduce -49.5%
SMAR Smartsheet Inc. Class A	0.00%	17,192	$963K	New
ALNT Allient Inc.	0.00%	39,580	$961K	New
NNI Nelnet Inc. Class A	0.00%	8,984	$960K	Add +46.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	25,950	$948K	Reduce -61.8%
SIG Signet Jewelers Ltd.	0.00%	11,731	$947K	Reduce -21.7%
STC Stewart Information Services	0.00%	13,973	$943K	New
CRSP Crispr Therapeutics AG	0.00%	23,969	$943K	Add +18.5%
TENB Tenable Holdings Inc.	0.00%	23,933	$942K	Add +64.5%
OTTR Otter Tail Corp.	0.00%	12,682	$936K	Reduce -26.4%
IIIN Insteel Industries Inc.	0.00%	34,408	$929K	New
NXRT Nexpoint Residential	0.00%	22,249	$929K	Add +226.0%
PTCT PTC Therapeutics Inc.	0.00%	20,511	$926K	Add +18.5%
DFIN Donnelley Financial Solution	0.00%	14,733	$924K	Reduce -11.5%
VITL Vital Farms Inc.	0.00%	24,346	$918K	Reduce -36.5%
THFF First Financial Corp.	0.00%	19,782	$914K	Add +24.1%
UMBF Umb Financial Corp.	0.00%	8,008	$904K	Add +29.7%
KMT Kennametal Inc.	0.00%	37,606	$903K	Add +7.0%
WTM White Mountains Insurance GP	0.00%	461	$897K	Add +19.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	27,074	$896K	Reduce -26.1%
CCS Century Communities Inc.	0.00%	12,149	$891K	Reduce -62.3%
HUBG Hub Group Inc. Class A	0.00%	19,972	$890K	Add +5.5%
OLO Olo Inc. Class A	0.00%	115,893	$890K	New
GRC Gorman-Rupp Co.	0.00%	23,319	$884K	Reduce -23.8%
BHVN Biohaven Ltd.	0.00%	23,320	$871K	Add +31.6%
STAG Stag Industrial Inc.	0.00%	25,580	$865K	Reduce -31.1%
TIPT Tiptree Inc.	0.00%	41,444	$865K	Add +4.3%
BFC Bank First Corp.	0.00%	8,701	$862K	Reduce -16.1%
TPC Tutor Perini Corp.	0.00%	35,284	$854K	Reduce -53.6%
ACMR Acm Research Inc. Class A	0.00%	56,330	$851K	New
WK Workiva Inc.	0.00%	7,668	$840K	Add +29.8%
DBD Diebold Nixdorf Inc.	0.00%	19,490	$839K	Reduce -77.2%
FCBC First Community Bankshares	0.00%	20,013	$833K	Reduce -7.0%
SWX Southwest Gas Holdings Inc.	0.00%	11,784	$833K	Add +19.9%
BGC BGC Group Inc. Class A	0.00%	91,701	$831K	Add +39.2%
NUVL Nuvalent Inc. Class A	0.00%	10,609	$830K	Add +43.1%
HONE Harborone Bancorp Inc.	0.00%	69,206	$819K	Add +20.4%
AAT American Assets Trust Inc.	0.00%	31,118	$817K	Reduce -36.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	58,047	$816K	New
S Sentinelone Inc. Class A	0.00%	36,624	$813K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	20,911	$811K	Reduce -25.6%
TWST Twist Bioscience Corp.	0.00%	17,357	$807K	Add +18.9%
AX Axos Financial Inc.	0.00%	11,512	$804K	Add +3.4%
PRK Park National Corp.	0.00%	4,653	$798K	Add +12.4%
CXM Sprinklr Inc. Class A	0.00%	94,400	$798K	New
VCEL Vericel Corp.	0.00%	14,528	$798K	Add +25.5%
PYCR Paycor HCM Inc.	0.00%	42,625	$792K	New
PCOR Procore Technologies Inc.	0.00%	10,529	$789K	Add +51.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,148	$784K	Reduce -43.4%
GPK Graphic Packaging Holding Co.	0.00%	28,826	$783K	Reduce -53.2%
AXSM Axsome Therapeutics Inc.	0.00%	9,241	$782K	Add +19.4%
BKH Black Hills Corp.	0.00%	13,370	$782K	Reduce -75.7%
DNLI Denali Therapeutics Inc.	0.00%	38,178	$778K	Add +18.6%
FIBK First Interstate Bancsys-A	0.00%	23,943	$777K	Reduce -6.6%
KD Kyndryl Holdings Inc.	0.00%	22,421	$776K	Reduce -88.9%
PRCT Procept Biorobotics Corp.	0.00%	9,543	$768K	New
UBSI United Bankshares Inc.	0.00%	20,442	$768K	Reduce -38.0%
VOYA Voya Financial Inc.	0.00%	11,144	$767K	Reduce -72.3%
AEO American Eagle Outfitters	0.00%	45,915	$765K	Reduce -63.9%
LEU Centrus Energy Corp. Class A	0.00%	11,491	$765K	New
RNAM Avidity Biosciences Inc.	0.00%	26,268	$764K	Add +31.5%
RYN Rayonier Inc.	0.00%	29,283	$764K	Add +43.8%
NXDR Nextdoor Holdings Inc.	0.00%	321,736	$763K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,586	$761K	Add +18.5%
SSB Southstate Bank Corp.	0.00%	7,648	$761K	Reduce -18.1%
RRC Range Resources Corp.	0.00%	20,965	$754K	Reduce -51.1%
WSFS WSFS Financial Corp.	0.00%	14,167	$753K	Reduce -2.1%
SRRK Scholar Rock Holding Corp.	0.00%	17,390	$752K	Add +58.1%
SMBC Southern Missouri Bancorp	0.00%	13,091	$751K	Add +18.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,083	$748K	Add +18.6%
PMT Pennymac Mortgage Investment	0.00%	59,022	$743K	Reduce -34.9%
PACS Pacs Group Inc.	0.00%	56,210	$737K	Add +526.1%
ESGR Enstar Group Ltd.	0.00%	2,289	$737K	Reduce -2.3%
ACLX Arcellx Inc.	0.00%	9,556	$733K	Add +18.7%
GME Gamestop Corp. Class A	0.00%	23,356	$732K	New
NBHC National Bank Hold Class A	0.00%	16,881	$727K	Add +8.0%
ALEX Alexander & Baldwin Inc.	0.00%	40,907	$726K	Reduce -4.6%
ICUI Icu Medical Inc.	0.00%	4,677	$726K	Reduce -43.7%
PLYA Playa Hotels & Resorts NV	0.00%	56,749	$718K	Add +0.3%
BL Blackline Inc.	0.00%	11,740	$713K	Add +87.2%
PLUS Eplus Inc.	0.00%	9,583	$708K	Reduce -44.9%
WAY Waystar Holding Corp.	0.00%	19,262	$707K	Reduce -95.2%
LYTS Lsi Industries Inc.	0.00%	36,356	$706K	Add +27.1%
UGI Ugi Corp.	0.00%	24,910	$703K	Reduce -64.8%
CTKB Cytek Biosciences Inc.	0.00%	106,597	$692K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	21,649	$691K	Add +9.4%
GSBC Great Southern Bancorp Inc.	0.00%	11,573	$691K	New
KRO Kronos Worldwide Inc.	0.00%	70,889	$691K	Add +31.2%
FMNB Farmers Natl Banc Corp.	0.00%	48,299	$687K	Add +51.4%
AA Alcoa Corp.	0.00%	18,163	$686K	New
WASH Washington Trust Bancorp	0.00%	21,549	$676K	New
FROG Jfrog Ltd.	0.00%	22,953	$675K	New
SMR Nuscale Power Corp.	0.00%	37,602	$674K	New
TRST Trustco Bank Corp. NY	0.00%	20,197	$673K	Reduce -11.3%
HBNC Horizon Bancorp Inc.	0.00%	41,522	$669K	New
HUN Huntsman Corp.	0.00%	36,873	$665K	Add +237.4%
MLNK Meridianlink Inc.	0.00%	32,158	$664K	New
HLIT Harmonic Inc.	0.00%	50,070	$662K	Add +363.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,655	$661K	Add +18.7%
CASS Cass Information Systems Inc.	0.00%	16,119	$659K	Reduce -45.7%
CENT Central Garden & Pet Co.	0.00%	16,937	$657K	Add +54.6%
LFUS Littelfuse Inc.	0.00%	2,783	$656K	Reduce -56.1%
SAH Sonic Automotive Inc. Class A	0.00%	10,334	$655K	Add +34.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	6,540	$652K	Add +1.9%
HIW Highwoods Properties Inc.	0.00%	21,319	$652K	Reduce -5.9%
MCBS Metrocity Bankshares Inc.	0.00%	20,176	$645K	Add +14.9%
SWTX Springworks Therapeutics Inc.	0.00%	17,609	$636K	Add +26.4%
JANX Janux Therapeutics Inc.	0.00%	11,815	$633K	Add +127.2%
WEAV Weave Communications Inc.	0.00%	39,606	$631K	New
WMS Advanced Drainage Systems Inc.	0.00%	5,450	$630K	Reduce -69.5%
SWBI Smith & Wesson Brands Inc.	0.00%	62,296	$630K	Add +84.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,057	$628K	Reduce -50.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	61,164	$626K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,154	$623K	Add +18.3%
FOLD Amicus Therapeutics Inc.	0.00%	65,927	$621K	Add +18.3%
CRI Carter's Inc.	0.00%	11,460	$621K	Reduce -3.4%
ACEL Accel Entertainment Inc.	0.00%	57,550	$615K	Add +103.7%
LQDT Liquidity Services Inc.	0.00%	18,988	$613K	New
GRBK Green Brick Partners Inc.	0.00%	10,790	$610K	Add +17.0%
PRA Proassurance Corp.	0.00%	37,874	$603K	New
COLD Americold Realty Trust Inc.	0.00%	28,147	$602K	New
HWKN Hawkins Inc.	0.00%	4,879	$599K	Reduce -53.9%
MRUS Merus NV	0.00%	14,152	$595K	Add +28.7%
PGNY Progyny Inc.	0.00%	34,357	$593K	Add +0.5%
VNOM Viper Energy Inc.	0.00%	12,079	$593K	Reduce -36.8%
GNE Genie Energy Ltd. Class B	0.00%	37,909	$591K	Reduce -3.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,331	$591K	Add +18.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,967	$587K	Add +19.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,290	$583K	Reduce -67.2%
LGND Ligand Pharmaceuticals	0.00%	5,413	$580K	Add +20.1%
IDYA Ideaya Biosciences Inc.	0.00%	22,536	$579K	Add +31.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,271	$578K	Reduce -14.1%
ESRT Empire State Realty Trust-A	0.00%	55,790	$576K	Add +12.0%
BKU Bankunited Inc.	0.00%	15,025	$574K	Reduce -41.3%
KOP Koppers Holdings Inc.	0.00%	17,706	$574K	Add +44.6%
EPRT Essential Properties Realty	0.00%	18,265	$571K	Reduce -47.9%
SPFI South Plains Financial Inc.	0.00%	16,141	$561K	Reduce -37.8%
CCBG Capital City Bank Group Inc.	0.00%	15,270	$560K	Reduce -12.4%
PARR Par Pacific Holdings Inc.	0.00%	33,786	$554K	Reduce -38.3%
OKE Oneok Inc.	0.00%	5,467	$549K	Reduce -91.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,108	$549K	Add +11.6%
KEX Kirby Corp.	0.00%	5,145	$544K	Reduce -62.9%
LXP LXP Industrial Trust	0.00%	67,051	$544K	Reduce -2.1%
SAIA Saia Inc.	0.00%	1,194	$544K	New
PATH Uipath Inc. Class A	0.00%	42,788	$544K	New
VERA Vera Therapeutics Inc.	0.00%	12,860	$544K	Add +44.2%
MYE Myers Industries Inc.	0.00%	48,898	$540K	Add +41.8%
CHWY Chewy Inc. Class A	0.00%	16,063	$538K	Reduce -60.1%
GERN Geron Corp.	0.00%	151,887	$538K	Add +35.7%
BFST Business First Bancshares	0.00%	20,900	$537K	Reduce -28.6%
OII Oceaneering Intl Inc.	0.00%	20,360	$531K	New
OSCR Oscar Health Inc. Class A	0.00%	39,513	$531K	Add +94.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,288	$528K	Add +39.8%
MNKD Mannkind Corp.	0.00%	81,543	$524K	Add +19.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,959	$522K	New
WTW Willis Towers Watson PLC	0.00%	1,665	$522K	Reduce -98.1%
PFSI Pennymac Financial Services	0.00%	5,074	$518K	New
BEAM Beam Therapeutics Inc.	0.00%	20,767	$515K	Add +18.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	44,043	$507K	New
PTGX Protagonist Therapeutics Inc.	0.00%	13,099	$506K	Add +18.7%
REXR Rexford Industrial Realty Inc.	0.00%	13,083	$506K	Reduce -66.8%
NWL Newell Brands Inc.	0.00%	50,392	$502K	Add +16.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	15,176	$499K	Add +18.4%
EGY Vaalco Energy Inc.	0.00%	114,251	$499K	Reduce -65.3%
LEVI Levi Strauss & Co. Class A	0.00%	28,770	$498K	New
RXRX Recursion Pharmaceuticals-A	0.00%	73,392	$496K	Add +60.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,319	$494K	Reduce -4.9%
CBZ Cbiz Inc.	0.00%	5,919	$484K	New
TKR Timken Co.	0.00%	6,700	$478K	Reduce -54.2%
TBLA Taboola.com Ltd.	0.00%	130,494	$476K	Add +263.2%
SBSI Southside Bancshares Inc.	0.00%	14,850	$472K	Reduce -32.1%
WKC World Kinect Corp.	0.00%	17,161	$472K	Add +64.6%
ANGI Angi Inc.	0.00%	282,788	$469K	New
UTI Universal Technical Institut	0.00%	18,233	$469K	Add +35.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	63,025	$466K	Add +28.3%
QNST Quinstreet Inc.	0.00%	20,173	$465K	New
SIRI Sirius XM Holdings Inc.	0.00%	20,322	$463K	Reduce -67.3%
KYMR Kymera Therapeutics Inc.	0.00%	11,490	$462K	Add +35.8%
VBTX Veritex Holdings Inc.	0.00%	17,020	$462K	Add +6.6%
DRH Diamondrock Hospitality Co.	0.00%	51,107	$461K	Reduce -32.3%
IDA Idacorp Inc.	0.00%	4,179	$457K	Reduce -8.5%
HAL Halliburton Co.	0.00%	16,731	$455K	New
WEN The Wendy's Co.	0.00%	27,849	$454K	Reduce -59.8%
PCG P G & E Corp.	0.00%	22,279	$450K	Reduce -40.6%
WSR Whitestone REIT	0.00%	31,620	$448K	New
CLDX Celldex Therapeutics Inc.	0.00%	17,697	$447K	Add +18.9%
DVAX Dynavax Technologies Corp.	0.00%	34,979	$447K	Add +12.2%
WSBC Wesbanco Inc.	0.00%	13,677	$445K	Reduce -46.9%
CLBT Cellebrite Di Ltd.	0.00%	20,070	$442K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,613	$439K	Add +19.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	58,291	$438K	Add +25.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,904	$438K	Add +19.2%
STR Sitio Royalties Corp. Class A	0.00%	22,768	$437K	New
PWR Quanta Services Inc.	0.00%	1,379	$436K	Add +40.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	31,216	$435K	Add +19.5%
AHCO Adapthealth Corp.	0.00%	45,225	$431K	Add +134.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,548	$429K	Add +17.7%
XNCR Xencor Inc.	0.00%	18,645	$428K	Add +21.1%
MAX Mediaalpha Inc. Class A	0.00%	37,539	$424K	Reduce -81.0%
WTTR Select Water Solutions Inc.	0.00%	31,579	$418K	Reduce -57.5%
TBBK The Bancorp Inc.	0.00%	7,920	$417K	Add +64.6%
CRDO Credo Technology Group Holdi	0.00%	6,199	$417K	New
LCII Lci Industries	0.00%	4,019	$416K	Add +22.4%
RKT Rocket Cos Inc. Class A	0.00%	36,865	$415K	New
GCT Gigacloud Technology Inc. Class A	0.00%	22,430	$415K	New
CADE Cadence Bank	0.00%	12,016	$414K	Add +16.7%
BYD Boyd Gaming Corp.	0.00%	5,649	$410K	Reduce -64.2%
CTS CTS Corp.	0.00%	7,779	$410K	Reduce -5.2%
GIC Global Industrial Co.	0.00%	16,526	$410K	Reduce -20.0%
TLN Talen Energy Corp.	0.00%	2,030	$409K	New
ROCK Gibraltar Industries Inc.	0.00%	6,934	$408K	Reduce -56.3%
DFS Discover Financial Services	0.00%	2,350	$407K	Add +40.0%
HRMY Harmony Biosciences Holdings	0.00%	11,801	$406K	Add +50.6%
AKRO Akero Therapeutics Inc.	0.00%	14,415	$401K	Add +18.7%
TVTX Travere Therapeutics Inc.	0.00%	22,935	$400K	Add +33.3%
AXON Axon Enterprise Inc.	0.00%	672	$399K	New
MNRO Monro Inc.	0.00%	16,006	$397K	New
KRNT Kornit Digital Ltd.	0.00%	12,739	$394K	New
WVE Wave Life Sciences Ltd.	0.00%	31,473	$389K	Add +57.6%
DYN Dyne Therapeutics Inc.	0.00%	16,385	$386K	Add +21.4%
SONO Sonos Inc.	0.00%	25,665	$386K	Reduce -60.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,801	$386K	New
MSA Msa Safety Inc.	0.00%	2,317	$384K	Reduce -86.1%
IIPR Innovative Industrial Proper	0.00%	5,731	$382K	Add +11.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,993	$382K	Reduce -33.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	10,970	$379K	Add +7.2%
VRT Vertiv Holdings Co. Class A	0.00%	3,336	$379K	Reduce -97.7%
IMVT Immunovant Inc.	0.00%	15,203	$377K	Add +18.5%
WLY Wiley (john) & Sons Class A	0.00%	8,566	$374K	Add +86.0%
TCBK Trico Bancshares	0.00%	8,480	$371K	New
ELME Elme Communities	0.00%	24,291	$371K	New
MYGN Myriad Genetics Inc.	0.00%	26,957	$370K	Add +18.8%
CAVA Cava Group Inc.	0.00%	3,261	$368K	Reduce -72.9%
XRAY Dentsply Sirona Inc.	0.00%	19,312	$367K	Reduce -44.4%
ZEUS Olympic Steel Inc.	0.00%	11,194	$367K	Reduce -28.3%
PNFP Pinnacle Financial Partners	0.00%	3,205	$367K	New
MLR Miller Industries Inc.	0.00%	5,577	$365K	Add +1.8%
HBT HBT Financial Inc.	0.00%	16,613	$364K	Reduce -1.2%
PUBM Pubmatic Inc. Class A	0.00%	24,758	$364K	Reduce -32.3%
EXP Eagle Materials Inc.	0.00%	1,466	$362K	Reduce -84.8%
KIM Kimco Realty Corp.	0.00%	15,460	$362K	New
BLKB Blackbaud Inc.	0.00%	4,875	$360K	Reduce -54.3%
ALK Alaska Air Group Inc.	0.00%	5,521	$357K	New
ODD Oddity Tech Ltd. Class A	0.00%	8,442	$355K	New
ARDX Ardelyx Inc.	0.00%	69,867	$354K	Add +19.1%
MLTX Moonlake Immunotherapeutics	0.00%	6,532	$354K	Add +18.4%
ROOT Root Inc./Oh Class A	0.00%	4,874	$354K	New
NABL N-Able Inc.	0.00%	37,803	$353K	Reduce -83.5%
XEL Xcel Energy Inc.	0.00%	5,218	$352K	Reduce -98.3%
NVAX Novavax Inc.	0.00%	42,773	$344K	Add +35.0%
GOLF Acushnet Holdings Corp.	0.00%	4,815	$342K	Reduce -40.4%
CGON CG Oncology Inc.	0.00%	11,927	$342K	New
IR Ingersoll-Rand Inc.	0.00%	3,777	$342K	Add +39.8%
MDXG Mimedx Group Inc.	0.00%	34,862	$335K	Add +17.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	29,011	$334K	Reduce -48.5%
NTLA Intellia Therapeutics Inc.	0.00%	28,652	$334K	Add +24.6%
HP Helmerich & Payne	0.00%	10,362	$332K	Reduce -61.3%
BTDR Bitdeer Technologies Group-A	0.00%	15,278	$331K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,908	$330K	New
RYZ Ryerson Holding Corp.	0.00%	17,748	$329K	New
AFYA Afya Ltd. Class A	0.00%	20,725	$329K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	41,317	$327K	Add +33.4%
CLDT Chatham Lodging Trust	0.00%	36,369	$326K	Reduce -15.9%
FERG Ferguson Enterprises Inc.	0.00%	1,878	$326K	Reduce -97.4%
VRDN Viridian Therapeutics Inc.	0.00%	17,015	$326K	Add +21.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	36,098	$324K	Add +5.9%
SLM SLM Corp.	0.00%	11,648	$321K	Reduce -89.7%
CDNA Caredx Inc.	0.00%	14,878	$319K	Add +19.6%
HUBS HubSpot Inc.	0.00%	457	$318K	New
PK Park Hotels & Resorts Inc.	0.00%	22,475	$316K	Reduce -61.3%
CVGW Calavo Growers Inc.	0.00%	12,340	$315K	New
SEMR Semrush Holdings Inc. Class A	0.00%	26,444	$314K	Add +60.8%
UAA Under Armour Inc. Class A	0.00%	37,812	$313K	New
ARES Ares Management Corp. Class A	0.00%	1,763	$312K	New
SLNO Soleno Therapeutics Inc.	0.00%	6,931	$312K	Add +50.0%
VIVID SEATS INC	0.00%	67,489	$312K	New
TRN Trinity Industries Inc.	0.00%	8,867	$311K	Reduce -84.3%
IRON Disc Medicine Inc.	0.00%	4,857	$308K	Add +8.9%
NET Cloudflare Inc. Class A	0.00%	2,847	$307K	New
NRIX Nurix Therapeutics Inc.	0.00%	16,263	$306K	Add +18.4%
INMD Inmode Ltd.	0.00%	18,313	$306K	New
PRAX Praxis Precision Medicines I	0.00%	3,961	$305K	New
ROK Rockwell Automation Inc.	0.00%	1,063	$304K	Add +39.1%
APGE Apogee Therapeutics Inc.	0.00%	6,689	$303K	Add +38.2%
ETR Entergy Corp.	0.00%	4,002	$303K	Reduce -97.5%
LIF LIFE360 Inc.	0.00%	7,351	$303K	New
ELF Elf Beauty Inc.	0.00%	2,403	$302K	New
TTWO Take-Two Interactive Softwre	0.00%	1,641	$302K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	22,769	$301K	Add +18.7%
HROW Harrow Inc.	0.00%	8,951	$300K	Add +18.7%
ARCB Arcbest Corp.	0.00%	3,190	$298K	Add +41.5%
EWTX Edgewise Therapeutics Inc.	0.00%	11,143	$298K	Add +18.9%
OGS One Gas Inc.	0.00%	4,299	$298K	New
GEAR Revelyst Inc.	0.00%	15,417	$296K	Add +68.0%
EFX Equifax Inc.	0.00%	1,158	$295K	Add +40.0%
LMB Limbach Holdings Inc.	0.00%	3,453	$295K	Add +5.2%
MLM Martin Marietta Materials	0.00%	572	$295K	Add +38.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,562	$294K	New
M Macy's Inc.	0.00%	17,364	$294K	Reduce -88.5%
UNIT Uniti Group LLC Com SHS	0.00%	53,430	$294K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,148	$291K	Add +45.3%
INVA Innoviva Inc.	0.00%	16,713	$290K	Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,801	$286K	Add +40.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,169	$283K	Add +18.0%
PACK Ranpak Holdings Corp.	0.00%	40,714	$280K	New
VRNS Varonis Systems Inc.	0.00%	6,288	$279K	Reduce -21.7%
WEC WEC Energy Group Inc.	0.00%	2,959	$278K	Add +39.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,999	$276K	Add +18.9%
ANSS Ansys Inc.	0.00%	818	$276K	New
MIR Mirion Technologies Inc.	0.00%	15,832	$276K	Reduce -62.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	10,753	$276K	New
CSGP Costar Group Inc.	0.00%	3,836	$275K	Add +40.2%
ARVN Arvinas Inc.	0.00%	14,295	$274K	Add +19.0%
COLL Collegium Pharmaceutical Inc.	0.00%	9,568	$274K	Add +16.6%
ADEA Adeia Inc.	0.00%	19,428	$272K	Reduce -43.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25,738	$271K	Add +33.5%
MPWR Monolithic Power Systems Inc.	0.00%	456	$270K	Reduce -83.3%
FITB Fifth Third Bancorp	0.00%	6,334	$268K	New
GPN Global Payments Inc.	0.00%	2,382	$267K	New
SEB Seaboard Corp.	0.00%	110	$267K	Reduce -55.5%
CENX Century Aluminum Company	0.00%	14,505	$264K	New
XYL Xylem Inc.	0.00%	2,273	$264K	Reduce -98.3%
SW Smurfit Westrock PLC	0.00%	4,867	$262K	Reduce -97.1%
MSBI Midland States Bancorp Inc.	0.00%	10,672	$260K	New
GEN Gen Digital Inc.	0.00%	9,475	$259K	New
RBLX Roblox Corp. Class A	0.00%	4,482	$259K	New
PCRX Pacira Biosciences Inc.	0.00%	13,708	$258K	Add +17.4%
ALHC Alignment Healthcare Inc.	0.00%	22,692	$255K	New
PREMIER INC-CLASS A	0.00%	12,039	$255K	Reduce -60.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,678	$255K	New
FVRR Fiverr International Ltd.	0.00%	8,002	$254K	New
ASH Ashland Inc.	0.00%	3,538	$253K	Reduce -75.4%
CSTL Castle Biosciences Inc.	0.00%	9,475	$253K	New
ON On Semiconductor	0.00%	4,010	$253K	Add +39.2%
EQT Eqt Corp.	0.00%	5,288	$244K	New
SYRE Spyre Therapeutics Inc.	0.00%	10,383	$242K	New
CHD Church & Dwight Co. Inc.	0.00%	2,291	$240K	New
NGVT Ingevity Corp.	0.00%	5,812	$237K	New
OCUL Ocular Therapeutix Inc.	0.00%	27,777	$237K	Add +10.0%
GRAL Grail Inc.	0.00%	13,214	$236K	Add +11.1%
BTSG Brightspring Health Services	0.00%	13,718	$234K	New
WBD Warner Bros Discovery Inc.	0.00%	21,802	$230K	Add +39.9%
NMRK Newmark Group Inc. Class A	0.00%	17,896	$229K	Reduce -90.8%
VTR Ventas Inc.	0.00%	3,882	$229K	Reduce -93.6%
AWK American Water Works Co. Inc.	0.00%	1,823	$227K	New
HAYW Hayward Holdings Inc.	0.00%	14,833	$227K	New
ADM Archer-Daniels-Midland Co.	0.00%	4,475	$226K	Reduce -98.2%
DAWN Day One Biopharmaceuticals I	0.00%	17,825	$226K	Add +20.9%
AEE Ameren Corporation	0.00%	2,497	$223K	New
RCUS Arcus Biosciences Inc.	0.00%	14,952	$223K	Add +19.2%
WST West Pharmaceutical Services	0.00%	679	$222K	New
HBAN Huntington Bancshares Inc.	0.00%	13,594	$221K	New
NSA National Storage Affiliates	0.00%	5,803	$220K	Reduce -56.7%
PFBC Preferred Bank/Los Angeles	0.00%	2,538	$219K	Reduce -37.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	10,862	$215K	Add +7.1%
ARLO Arlo Technologies Inc.	0.00%	19,151	$214K	New
BE Bloom Energy Corp. Class A	0.00%	9,643	$214K	New
GRND Grindr Inc.	0.00%	12,014	$214K	New
RDWR Radware Ltd.	0.00%	9,478	$214K	New
SFNC Simmons First Natl Corp. Class A	0.00%	9,536	$212K	New
TLRY Tilray Brands Inc.	0.00%	158,617	$211K	New
HUBB Hubbell Inc.	0.00%	502	$210K	New
BANR Banner Corporation	0.00%	3,133	$209K	New
K Kellanova	0.00%	2,580	$209K	New
PTC PTC Inc.	0.00%	1,124	$207K	New
SEZL Sezzle Inc.	0.00%	811	$207K	New
UWMC Uwm Holdings Corp.	0.00%	35,127	$206K	New
WAT Waters Corp.	0.00%	556	$206K	New
SBAC SBA Communications Corp.	0.00%	1,006	$205K	New
FE Firstenergy Corp.	0.00%	5,121	$204K	Reduce -96.8%
TDY Teledyne Technologies Inc.	0.00%	438	$203K	New
ATO Atmos Energy Corp.	0.00%	1,452	$202K	Reduce -83.1%
TPL Texas Pacific Land Corp.	0.00%	183	$202K	New
ZYME Zymeworks Inc.	0.00%	13,743	$201K	Add +19.2%
YEXT Yext Inc.	0.00%	30,987	$197K	Add +4.8%
VIR Vir Biotechnology Inc.	0.00%	26,440	$194K	Add +10.7%
MAGN Magnera Corp.	0.00%	10,624	$193K	New
LQDA Liquidia Corp.	0.00%	16,322	$192K	Add +42.0%
ETNB 89BIO Inc.	0.00%	24,442	$191K	Add +36.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	42,893	$190K	Add +19.6%
PLRX Pliant Therapeutics Inc.	0.00%	14,451	$190K	Add +19.4%
REPL Replimune Group Inc.	0.00%	15,603	$189K	New
NMRA Neumora Therapeutics Inc.	0.00%	16,669	$177K	New
NUVB Nuvation Bio Inc.	0.00%	64,502	$172K	Add +73.1%
CRD.A Crawford & Company Class A	0.00%	14,817	$171K	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.00%	11,018	$169K	Reduce -23.1%
EOLS Evolus Inc.	0.00%	14,084	$155K	Add +19.5%
ALT Altimmune Inc.	0.00%	21,205	$153K	Add +19.3%
SMWB Similarweb Ltd.	0.00%	10,796	$153K	New
AVAH Aveanna Healthcare Holdings	0.00%	33,046	$151K	New
PRTA Prothena Corp. PLC	0.00%	10,434	$145K	New
CAPR Capricor Therapeutics Inc.	0.00%	10,243	$141K	New
COGT Cogent Biosciences Inc.	0.00%	17,983	$140K	Add +15.4%
RLAY Relay Therapeutics Inc.	0.00%	33,720	$139K	Add +19.5%
LBTYK Liberty Global Ltd. Class C	0.00%	10,596	$139K	New
ABUS Arbutus Biopharma Corp.	0.00%	42,144	$138K	Add +18.7%
ERAS Erasca Inc.	0.00%	54,706	$137K	Add +29.1%
HUMA Humacyte Inc.	0.00%	26,200	$132K	Add +25.3%
PTEN Patterson-Uti Energy Inc.	0.00%	16,029	$132K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,036	$132K	Reduce -69.0%
KREF KKR Real Estate Finance Trus	0.00%	12,978	$131K	Reduce -81.5%
MIND MEDICINE MINDMED INC	0.00%	18,205	$127K	Add +19.1%
AMCR Amcor PLC	0.00%	13,527	$127K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	50,211	$125K	Add +137.6%
IMNM Immunome Inc.	0.00%	11,648	$124K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	11,591	$122K	New
KURA Kura Oncology Inc.	0.00%	13,749	$120K	Add +19.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	109,970	$115K	New
RSKD Riskified Ltd. Class A	0.00%	24,346	$115K	Add +137.0%
VERV Verve Therapeutics Inc.	0.00%	20,254	$114K	Add +37.4%
EYPT Eyepoint Inc.	0.00%	15,192	$113K	Add +22.4%
STOK Stoke Therapeutics Inc.	0.00%	10,219	$113K	New
INTR Inter & Co. Inc. Class A	0.00%	25,754	$109K	Reduce -75.1%
IBRX Immunitybio Inc.	0.00%	41,742	$107K	Add +20.4%
ANNX Annexon Inc.	0.00%	20,568	$106K	New
TBPH Theravance Biopharma Inc.	0.00%	10,937	$103K	New
CFFN Capitol Federal Financial Inc.	0.00%	16,700	$99K	New
RGNX Regenxbio Inc.	0.00%	12,590	$97K	Add +19.9%
ALLO Allogene Therapeutics Inc.	0.00%	43,877	$93K	Add +28.9%
ATXS Astria Therapeutics Inc.	0.00%	10,125	$91K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,065	$90K	New
SVRA Savara Inc.	0.00%	27,118	$83K	Add +9.6%
SIGA Siga Technologies Inc.	0.00%	12,829	$77K	Add +19.9%
SAGE Sage Therapeutics Inc.	0.00%	13,768	$75K	Add +21.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	10,352	$60K	New
SANA Sana Biotechnology Inc.	0.00%	36,797	$60K	Add +20.3%
ALTM Arcadium Lithium PLC	0.00%	10,066	$52K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	65,415	$48K	Add +60.3%
TNGX Tango Therapeutics Inc.	0.00%	14,544	$45K	Add +35.8%
CATX Perspective Therapeutics Inc.	0.00%	13,220	$42K	Add +11.7%
ALEC Alector Inc.	0.00%	20,554	$39K	Add +21.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,784	$33K	Add +20.6%
APLT Applied Therapeutics Inc.	0.00%	23,202	$20K	New
SCLX Scilex Holding Co.	0.00%	19,957	$9K	No change

Portfolio Sells Q3 2024 → Q4 2024


INDA iShares MSCI India ETF	Sold out	0.00%	−1.20
INFA Informatica Inc. Class A	Reduce -97.2%	0.01%	−0.31
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.31
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.31
TGT Target Corp.	Reduce -90.0%	0.02%	−0.29
FLUT Flutter Entertainment PLC-Di	Reduce -22.4%	0.51%	−0.29
DUK Duke Energy Corp.	Reduce -76.5%	0.05%	−0.26
T AT&T Inc.	Reduce -52.2%	0.14%	−0.24
LIN Linde PLC	Reduce -3.4%	0.40%	−0.22
MELI MercadoLibre Inc.	Reduce -13.8%	0.25%	−0.21
BUR Burford Capital Ltd.	Reduce -18.5%	0.29%	−0.20
LMT Lockheed Martin Corp.	Reduce -6.9%	0.28%	−0.20
ELV Elevance Health Inc.	Reduce -30.2%	0.11%	−0.19
CASY Casey's General Stores Inc.	Reduce -38.7%	0.18%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -62.0%	0.08%	−0.19
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.18
CSX CSX Corp.	Reduce -90.3%	0.01%	−0.18
VZ Verizon Communications Inc.	Reduce -10.4%	0.26%	−0.17
DHR Danaher Corp.	Reduce -24.9%	0.15%	−0.17
SHW The Sherwin-Williams Co.	Reduce -7.8%	0.26%	−0.16
PH Parker Hannifin Corp.	Reduce -58.3%	0.07%	−0.15
AU Anglogold Ashanti PLC	Reduce -45.5%	0.08%	−0.15
NEE Nextera Energy Inc.	Reduce -71.7%	0.03%	−0.14
HPE Hewlett Packard Enterprise	Reduce -60.5%	0.06%	−0.14
PEP Pepsico Inc.	Reduce -0.3%	0.29%	−0.14
AZTA Azenta Inc.	Reduce -39.5%	0.12%	−0.13
ORCL Oracle Corp.	Reduce -6.3%	0.30%	−0.13
GEV GE Vernova Inc.	Reduce -51.7%	0.12%	−0.13
ILMN Illumina Inc.	Reduce -10.3%	0.28%	−0.12
WDAY Workday Inc. Class A	Reduce -88.9%	0.01%	−0.12
WTW Willis Towers Watson PLC	Reduce -98.1%	0.00%	−0.12
IQV Iqvia Holdings Inc.	Reduce -90.4%	0.01%	−0.12
TEL Te Connectivity PLC	Reduce -7.3%	0.23%	−0.12
CRGY Crescent Energy Inc. Class A	Sold out	0.00%	−0.12
DVN Devon Energy Corp.	Reduce -22.9%	0.11%	−0.11
U Unity Software Inc.	Sold out	0.00%	−0.11
CSL Carlisle Cos Inc.	Reduce -26.8%	0.09%	−0.11
TMUS T-Mobile US Inc.	Reduce -34.6%	0.12%	−0.11
TBBB BBB Foods Inc. Class A	Reduce -34.2%	0.09%	−0.11
EEMV iShares MSCI Emg MKT Min Vol	Reduce -23.4%	0.12%	−0.10
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -65.3%	0.03%	−0.10
AEP American Electric Power	Reduce -37.1%	0.08%	−0.10
BURL Burlington Stores Inc.	Reduce -58.5%	0.05%	−0.10
APG Api Group Corp.	Reduce -14.9%	0.22%	−0.09
AFL Aflac Inc.	Reduce -84.2%	0.01%	−0.09
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.09
XEL Xcel Energy Inc.	Reduce -98.3%	0.00%	−0.09
SSNC Ss&c Technologies Holdings	Sold out	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -18.9%	0.24%	−0.09
PDD PDD Holdings Inc.	Sold out	0.00%	−0.09

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +357.9%	5.52%	+3.96
TSLA Tesla Inc.	Add +71.7%	1.29%	+0.65
AAPL Apple Inc.	Add +39.1%	5.11%	+0.60
AMZN Amazon.com Inc.	Add +31.3%	2.64%	+0.39
AVGO Broadcom Inc.	Add +41.1%	1.27%	+0.39
EPAM Epam Systems Inc.	New	0.31%	+0.31
BKNG Booking Holdings Inc.	Add +234.8%	0.46%	+0.31
SPOT Spotify Technology SA	New	0.27%	+0.27
VB Vanguard Most SM-Cap ETF-Usd	New	0.26%	+0.26
IJR iShares Core S&P Small-Cap E	New	0.26%	+0.26
NRG NRG Energy Inc.	Add +350.4%	0.29%	+0.21
NVDA Nvidia Corp.	Add +25.4%	4.23%	+0.21
BMY Bristol-Myers Squibb Co.	Add +293.1%	0.29%	+0.20
GOOGL Alphabet Inc. Class A	Add +25.0%	2.58%	+0.19
COST Costco Wholesale Corp.	Add +84.0%	0.63%	+0.19
MPC Marathon Petroleum Corp.	Add +456.1%	0.26%	+0.19
GOOG Alphabet Inc. Class C	Add +776.0%	0.20%	+0.18
MO Altria Group Inc.	Add +136.4%	0.38%	+0.17
NFLX Netflix Inc.	Add +39.7%	0.67%	+0.17
MSCI MSCI Inc.	Add +316.7%	0.23%	+0.16
V Visa Inc. Class A	Add +56.0%	0.61%	+0.16
AZO AutoZone Inc.	Add +11848.7%	0.16%	+0.16
VST Vistra Corp.	Add +385.0%	0.20%	+0.16
EXPE Expedia Group Inc.	Add +193.3%	0.23%	+0.15
ACN Accenture PLC Class A	Add +73.2%	0.62%	+0.14
CBRE CBRE Group Inc. Class A	Add +132.1%	0.31%	+0.14
ADI Analog Devices Inc.	Add +696.5%	0.17%	+0.14
DOCU Docusign Inc.	Add +173.6%	0.21%	+0.14
TRV The Travelers Cos Inc.	Add +148.0%	0.29%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +3741.7%	0.14%	+0.14
DD Dupont DE Nemours Inc.	Add +601.9%	0.18%	+0.14
CRM Salesforce Inc.	Add +57.0%	0.43%	+0.13
ORLY O'reilly Automotive Inc.	Add +7925.9%	0.14%	+0.13
CVX Chevron Corp.	Add +157.8%	0.28%	+0.13
MA Mastercard Inc. Class A	Add +47.6%	0.81%	+0.13
PNR Pentair PLC	Add +219.0%	0.22%	+0.13
ISRG Intuitive Surgical Inc.	Add +100.8%	0.34%	+0.13
MET Metlife Inc.	Add +10314.3%	0.12%	+0.12
BAH Booz Allen Hamilton Holdings	Add +328.1%	0.20%	+0.12
EQIX Equinix Inc.	Add +152.1%	0.24%	+0.12
PANW Palo Alto Networks Inc.	Add +465.3%	0.16%	+0.12
SE Sea Ltd.-ADR	Add +184.7%	0.20%	+0.12
LDOS Leidos Holdings Inc.	Add +151.6%	0.28%	+0.12
MCK McKesson Corp.	Add +88.6%	0.29%	+0.11
EA Electronic Arts Inc.	Add +165.7%	0.22%	+0.11
WMT Walmart Inc.	Add +39.5%	0.69%	+0.11
QCOM Qualcomm Inc.	Add +99.6%	0.39%	+0.11
FTNT Fortinet Inc.	Add +169.4%	0.17%	+0.10
ZBRA Zebra Technologies Corp. Class A	New	0.10%	+0.10
GRMN Garmin Ltd.	Add +79.3%	0.27%	+0.10

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