Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q2 2025
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2025-08-01

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Teacher Retirement System of Texas reported 2,054 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 62 new positions, sold out of 86, added to 1,175 and reduced 813. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −80%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $23.8B (Q2 2025)
SEC Filing: 0000796848-25-000006 ↗ filed Aug 1, 2025

Holdings Value

Holdings 2,054 stocks · $23.8B


NVDA Nvidia Corp.	4.96%	7,478,082	$1.2B	Reduce -5.7%
MSFT Microsoft Corp.	4.45%	2,128,908	$1.1B	Reduce -5.3%
AAPL Apple Inc.	3.99%	4,626,696	$949.3M	Reduce -6.6%
AMZN Amazon.com Inc.	2.59%	2,811,112	$616.7M	Reduce -6.5%
META Meta Platforms Inc. Class A	2.04%	659,320	$486.6M	Reduce -9.9%
GOOGL Alphabet Inc. Class A	1.80%	2,426,905	$427.7M	Reduce -9.5%
VOO Vanguard S&P 500 ETF	1.62%	681,104	$386.9M	Reduce -15.3%
EMXC iShares MSCI Emr MRK Ex Chna	1.62%	6,098,476	$385.1M	New
AVGO Broadcom Inc.	1.50%	1,298,584	$358.0M	Reduce -6.6%
IVV iShares Core S&P 500 ETF	1.33%	511,779	$317.8M	Reduce -80.2%
TSLA Tesla Inc.	1.03%	769,809	$244.5M	Reduce -5.9%
JPM JPMorgan Chase & Co.	1.02%	836,670	$242.6M	Reduce -11.5%
LLY Eli Lilly & Co.	1.00%	304,244	$237.2M	Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	416,843	$202.5M	Reduce -6.3%
NFLX Netflix Inc.	0.77%	137,362	$183.9M	Reduce -17.0%
MA Mastercard Inc. Class A	0.72%	304,223	$171.0M	Reduce -5.3%
GOOG Alphabet Inc. Class C	0.70%	933,283	$165.6M	Add +10.6%
V Visa Inc. Class A	0.69%	464,469	$164.9M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.64%	1,411,995	$152.2M	Reduce -3.3%
SPOT Spotify Technology SA	0.63%	196,071	$150.5M	Add +2.0%
WMT Walmart Inc.	0.57%	1,393,736	$136.3M	Reduce -12.2%
JNJ Johnson & Johnson	0.56%	877,089	$134.0M	Reduce -6.3%
HD Home Depot Inc.	0.56%	364,040	$133.5M	Add +3.7%
COST Costco Wholesale Corp.	0.53%	128,199	$126.9M	Reduce -3.5%
PG The Procter & Gamble Co.	0.50%	752,240	$119.8M	Reduce -5.2%
MELI MercadoLibre Inc.	0.50%	45,698	$119.4M	Add +8.9%
LIN Linde PLC	0.48%	244,026	$114.5M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.48%	364,384	$113.7M	Reduce -15.7%
PM Philip Morris International	0.47%	619,304	$112.8M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.47%	1,615,753	$112.1M	Reduce -10.3%
PLTR Palantir Technologies Inc. Class A	0.46%	805,547	$109.8M	Add +8.1%
ABBV Abbvie Inc.	0.45%	578,491	$107.4M	Reduce -17.4%
CRM Salesforce Inc.	0.44%	386,952	$105.5M	Add +10.6%
INDA iShares MSCI India ETF	0.44%	1,874,038	$104.3M	Reduce -67.1%
WFC Wells Fargo & Co.	0.43%	1,291,959	$103.5M	Reduce -9.8%
BSX Boston Scientific Corp.	0.42%	931,793	$100.1M	Add +6.9%
WCN Waste Connections Inc.	0.39%	496,110	$92.6M	Add +17.2%
BKNG Booking Holdings Inc.	0.39%	15,986	$92.5M	Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,955,338	$92.5M	Add +3.6%
RBRK Rubrik Inc. Class A	0.39%	1,032,463	$92.5M	Add +20.9%
GE General Electric filed as GE AEROSPACE	0.38%	355,000	$91.4M	Reduce -22.4%
KO The Coca-Cola Co.	0.38%	1,277,883	$90.4M	Reduce -14.8%
AZO AutoZone Inc.	0.38%	24,319	$90.3M	Add +219.2%
ISRG Intuitive Surgical Inc.	0.37%	160,985	$87.5M	Reduce -15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	290,427	$85.6M	Reduce -15.5%
FLUT Flutter Entertainment PLC-Di	0.36%	298,574	$85.3M	Reduce -8.8%
MRK Merck & Co. Inc.	0.35%	1,063,054	$84.2M	Reduce -6.9%
ORCL Oracle Corp.	0.35%	376,103	$82.2M	Reduce 0.0%
PEGA Pegasystems Inc.	0.34%	1,516,532	$82.1M	Add +151.4%
ABT Abbott Laboratories	0.34%	601,052	$81.7M	Reduce -18.4%
ADBE Adobe Inc.	0.34%	209,560	$81.1M	Reduce -1.9%
INTU Intuit Inc.	0.33%	100,858	$79.4M	Reduce -1.4%
QCOM Qualcomm Inc.	0.33%	489,873	$78.0M	Reduce -11.2%
PEP Pepsico Inc.	0.33%	588,267	$77.7M	Reduce -0.1%
APG Api Group Corp.	0.32%	1,489,184	$76.0M	Reduce -0.7%
GEV GE Vernova Inc.	0.32%	141,784	$75.0M	Add +27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	597,767	$73.8M	Reduce -4.7%
SYK Stryker Corp.	0.30%	181,246	$71.7M	Reduce -11.3%
CMCSA Comcast Corp. Class A	0.30%	1,996,724	$71.3M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	299,349	$70.9M	No change
BUR Burford Capital Ltd.	0.30%	4,950,035	$70.6M	Reduce -16.4%
ACN Accenture PLC Class A	0.30%	236,002	$70.5M	Reduce -33.2%
ANET Arista Networks Inc.	0.29%	670,370	$68.6M	Add +1.6%
VZ Verizon Communications Inc.	0.29%	1,579,597	$68.3M	Add +4.7%
GDX Vaneck Gold Miners ETF	0.29%	1,306,000	$68.0M	Add +99.1%
IJR iShares Core S&P Small-Cap E	0.28%	617,457	$67.5M	No change
AXP American Express Co.	0.28%	211,387	$67.4M	Reduce -7.5%
PANW Palo Alto Networks Inc.	0.28%	328,824	$67.3M	Add +117.8%
CVX Chevron Corp.	0.28%	468,686	$67.1M	Reduce -19.1%
CI The Cigna Group	0.28%	201,138	$66.5M	Add +79.5%
CERT Certara Inc.	0.28%	5,674,485	$66.4M	Add +25.3%
ADP Automatic Data Processing	0.28%	214,307	$66.1M	Reduce -9.8%
T AT&T Inc.	0.28%	2,272,546	$65.8M	Reduce -9.8%
SPGI S&P Global Inc.	0.28%	124,243	$65.5M	Reduce -9.3%
TXN Texas Instruments Inc.	0.27%	309,326	$64.2M	Reduce -4.3%
CASY Casey's General Stores Inc.	0.27%	125,760	$64.2M	Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	515,072	$63.9M	Add +4.9%
DOV Dover Corp.	0.27%	347,303	$63.6M	Reduce -6.0%
MO Altria Group Inc.	0.27%	1,077,264	$63.2M	Reduce -2.8%
CAT Caterpillar Inc.	0.26%	161,307	$62.6M	Reduce -8.1%
ELV Elevance Health Inc.	0.26%	158,790	$61.8M	Add +1.7%
APH Amphenol Corp. Class A	0.26%	624,099	$61.6M	Reduce -26.4%
AMAT Applied Materials Inc.	0.26%	335,893	$61.5M	Reduce -6.5%
NOW ServiceNow Inc.	0.26%	59,734	$61.4M	Reduce -15.0%
UNP Union Pacific Corp.	0.26%	266,052	$61.2M	Reduce -7.2%
MCD McDonald's Corp.	0.26%	208,882	$61.0M	Add +2.0%
PGR Progressive Corp.	0.26%	227,601	$60.7M	Add +9.3%
GLD SPDR Gold Shares	0.25%	195,300	$59.5M	Add +79.3%
ILMN Illumina Inc.	0.25%	620,358	$59.2M	Reduce -7.4%
SARO Standardaero Inc.	0.24%	1,835,336	$58.1M	Add +20.4%
KLAC KLA Corp.	0.24%	63,851	$57.2M	Reduce -8.6%
GS Goldman Sachs Group Inc.	0.24%	80,789	$57.2M	Reduce -6.3%
APP AppLovin Corp. Class A	0.23%	159,868	$56.0M	Add +83.5%
ADSK Autodesk Inc.	0.23%	177,055	$54.8M	Reduce -5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.23%	506,635	$54.6M	Add +22.1%
VRTX Vertex Pharmaceuticals Inc.	0.23%	122,373	$54.5M	Reduce -3.5%
LOW Lowe's Cos Inc.	0.23%	243,973	$54.1M	Add +2.4%
CL Colgate-Palmolive Co.	0.23%	595,310	$54.1M	Add +27.8%
TT Trane Technologies PLC	0.23%	123,604	$54.1M	Reduce -15.9%
GDXJ Vaneck Junior Gold Miners	0.22%	784,000	$53.0M	Add +104.2%
RTX RTX Corp.	0.22%	358,785	$52.4M	Reduce -26.4%
PYPL PayPal Holdings Inc.	0.22%	694,784	$51.6M	Reduce -3.1%
UBER Uber Technologies Inc.	0.21%	548,051	$51.1M	Add +50.2%
PFE Pfizer Inc.	0.21%	2,088,694	$50.6M	Reduce -10.4%
TW Tradeweb Markets Inc. Class A	0.21%	344,973	$50.5M	Reduce -20.7%
TMO Thermo Fisher Scientific Inc.	0.21%	122,556	$49.7M	Reduce -29.1%
BAP Credicorp Ltd.	0.21%	220,519	$49.3M	Reduce -3.8%
GM General Motors Co.	0.20%	990,322	$48.7M	Add +3.0%
MCK McKesson Corp.	0.20%	66,482	$48.7M	Reduce -6.1%
BMY Bristol-Myers Squibb Co.	0.20%	1,039,588	$48.1M	Add +6.6%
CBRE CBRE Group Inc. Class A	0.20%	343,319	$48.1M	Add +6.1%
NRG NRG Energy Inc.	0.20%	295,977	$47.5M	Reduce -26.4%
TMUS T-Mobile US Inc.	0.20%	195,856	$46.7M	Reduce -15.1%
SHW The Sherwin-Williams Co.	0.19%	132,527	$45.5M	Reduce -2.4%
MDT Medtronic PLC	0.19%	519,000	$45.2M	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.19%	495,032	$45.2M	Add +31.5%
FISV Fiserv Inc.	0.19%	259,160	$44.7M	Add +11.4%
HIG Hartford Insurance Group Inc.	0.18%	343,298	$43.6M	Reduce -0.1%
EME Emcor Group Inc.	0.18%	81,273	$43.5M	Reduce -10.1%
AMGN Amgen Inc.	0.18%	155,541	$43.4M	Reduce -5.5%
IAUM iShares Gold Trust Micro	0.18%	1,300,000	$42.9M	No change
VLTO Veralto Corp.	0.18%	415,904	$42.0M	Add +26.7%
SE Sea Ltd.-ADR	0.18%	261,259	$41.8M	Reduce -3.4%
MS Morgan Stanley	0.17%	295,948	$41.7M	Reduce -10.5%
CAH Cardinal Health Inc.	0.17%	246,952	$41.5M	Add +78.6%
VEEV Veeva Systems Inc. Class A	0.17%	143,469	$41.3M	Add +1.9%
FTNT Fortinet Inc.	0.17%	386,379	$40.8M	Reduce -20.8%
NVR NVR Inc.	0.17%	5,518	$40.8M	Add +5.7%
AMD Advanced Micro Devices	0.17%	284,669	$40.4M	Reduce -8.9%
HON Honeywell International Inc.	0.17%	171,952	$40.0M	Reduce -15.4%
GILD Gilead Sciences Inc.	0.17%	360,644	$40.0M	Reduce -5.5%
SO The Southern Co.	0.17%	432,176	$39.7M	Reduce -11.7%
MNST Monster Beverage Corp.	0.17%	631,008	$39.5M	Add +1.4%
LRCX Lam Research Corp.	0.17%	405,538	$39.5M	Reduce -35.7%
ETN Eaton Corp. PLC	0.17%	110,577	$39.5M	Reduce -17.8%
ICE Intercontinental Exchange Inc.	0.16%	209,811	$38.5M	Add +3.9%
GD General Dynamics Corp.	0.16%	129,974	$37.9M	Add +35.1%
ECL Ecolab Inc.	0.16%	139,746	$37.7M	Reduce -6.3%
KR Kroger Co.	0.16%	521,652	$37.4M	Add +49.6%
MSI Motorola Solutions Inc.	0.16%	88,106	$37.0M	Reduce -22.4%
KMB Kimberly-Clark Corp.	0.15%	285,168	$36.8M	Add +6.8%
YUM Yum! Brands Inc.	0.15%	245,508	$36.4M	Add +89.0%
C Citigroup Inc.	0.15%	423,999	$36.1M	Reduce -25.6%
MCO Moody's Corp.	0.15%	71,928	$36.1M	Reduce -22.5%
WELL Welltower Inc.	0.15%	231,935	$35.7M	Reduce -26.1%
AMX America Movil Sab DE CV	0.15%	1,956,400	$35.1M	Add +23.4%
CYBR Cyberark Software Ltd./Israel	0.15%	85,165	$34.7M	Reduce -1.2%
ADI Analog Devices Inc.	0.14%	144,183	$34.3M	Reduce -22.2%
AON Aon PLC Class A	0.14%	95,512	$34.1M	Add +30.4%
HCA HCA Healthcare Inc.	0.14%	88,430	$33.9M	Reduce -5.6%
AU Anglogold Ashanti PLC	0.14%	742,930	$33.9M	Reduce -24.7%
MMM 3M Co.	0.14%	221,343	$33.7M	Reduce -35.9%
VST Vistra Corp.	0.14%	173,839	$33.7M	Reduce -29.2%
CNC Centene Corp.	0.14%	618,167	$33.6M	Add +7.8%
IT Gartner Inc.	0.14%	82,820	$33.5M	Reduce -3.1%
ORLY O'reilly Automotive Inc.	0.14%	367,965	$33.2M	Reduce -10.7%
CEG Constellation Energy	0.14%	102,701	$33.1M	Reduce -11.4%
COR Cencora Inc.	0.14%	110,049	$33.0M	Add +224.9%
DHR Danaher Corp.	0.14%	165,676	$32.7M	Add +2.8%
CME Cme Group Inc.	0.14%	118,234	$32.6M	Reduce -22.0%
TBBB BBB Foods Inc. Class A	0.14%	1,165,895	$32.4M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	30,376	$31.6M	Reduce -13.6%
LMT Lockheed Martin Corp.	0.13%	68,123	$31.6M	Reduce -19.8%
ITW Illinois Tool Works	0.13%	124,392	$30.8M	Reduce -32.0%
NEM Newmont Corp.	0.13%	526,220	$30.7M	Add +25.0%
FNF Fidelity National Financial	0.13%	545,505	$30.6M	Add +41.8%
MRSH Marsh & McLennan Cos	0.13%	139,505	$30.5M	Reduce -31.5%
ANSS Ansys Inc.	0.13%	86,745	$30.5M	Add +578.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	75,075	$30.3M	Add +3.4%
PODD Insulet Corp.	0.13%	95,442	$30.0M	Add +7.8%
NSC Norfolk Southern Corp.	0.13%	116,795	$29.9M	Add +10.4%
NOC Northrop Grumman Corp.	0.12%	59,402	$29.7M	Reduce -43.5%
GRMN Garmin Ltd.	0.12%	141,322	$29.5M	Reduce -13.3%
PHM Pultegroup Inc.	0.12%	278,912	$29.4M	Add +3.4%
VIK Viking Holdings Ltd.	0.12%	547,695	$29.2M	Reduce -31.1%
MET Metlife Inc.	0.12%	362,835	$29.2M	Reduce -13.5%
EXPE Expedia Group Inc.	0.12%	172,138	$29.0M	Reduce -24.1%
MNDY Monday.com Ltd.	0.12%	90,436	$28.4M	Reduce -11.3%
EQIX Equinix Inc.	0.12%	35,388	$28.2M	Reduce -14.5%
LDOS Leidos Holdings Inc.	0.12%	176,595	$27.9M	Reduce -35.8%
BA The Boeing Co.	0.12%	131,847	$27.6M	Reduce -8.5%
ROST Ross Stores Inc.	0.12%	216,089	$27.6M	Reduce -27.8%
VRSK Verisk Analytics Inc.	0.12%	87,943	$27.4M	Add +26.3%
PNC PNC Financial Services Group	0.11%	145,976	$27.2M	Reduce -1.9%
COP Conocophillips	0.11%	299,510	$26.9M	Reduce -24.1%
TRV The Travelers Cos Inc.	0.11%	100,367	$26.9M	Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	82,560	$26.4M	Reduce -3.3%
IONS Ionis Pharmaceuticals Inc.	0.11%	668,273	$26.4M	Add +33.5%
CTSH Cognizant Tech Solutions-A	0.11%	333,507	$26.0M	Reduce -22.2%
DUK Duke Energy Corp.	0.11%	219,158	$25.9M	Add +5.0%
CLX Clorox Company	0.11%	215,234	$25.8M	Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	347,963	$25.6M	Reduce -22.4%
ALL Allstate Corp.	0.11%	126,449	$25.5M	Reduce -24.5%
DXCM Dexcom Inc.	0.11%	290,687	$25.4M	Add +0.8%
BR Broadridge Financial Solutio	0.11%	103,390	$25.1M	Reduce -21.1%
LNG Cheniere Energy Inc.	0.11%	102,912	$25.1M	Reduce -4.8%
NEE Nextera Energy Inc.	0.11%	360,736	$25.0M	Reduce -8.9%
DTE DTE Energy Company	0.10%	184,935	$24.5M	Reduce -33.5%
MU Micron Technology Inc.	0.10%	195,838	$24.1M	Reduce -8.7%
ZBRA Zebra Technologies Corp. Class A	0.10%	78,243	$24.1M	Reduce -37.1%
RSG Republic Services Inc.	0.10%	97,552	$24.1M	Add +0.5%
CVS CVS Health Corp.	0.10%	346,654	$23.9M	Add +22.8%
AME Ametek Inc.	0.10%	132,128	$23.9M	Add +19.4%
EMR Emerson Electric Co.	0.10%	179,114	$23.9M	Reduce -15.1%
WM Waste Management Inc.	0.10%	104,203	$23.8M	Reduce -9.5%
COF Capital One Financial Corp.	0.10%	112,038	$23.8M	Add +52.6%
FFIV F5 Inc.	0.10%	80,968	$23.8M	Reduce -32.3%
ROL Rollins Inc.	0.10%	421,565	$23.8M	Add +8.6%
AMT American Tower Corp.	0.10%	107,241	$23.7M	Reduce -28.6%
CTAS Cintas Corp.	0.10%	105,697	$23.6M	Reduce -25.4%
J Jacobs Solutions Inc.	0.10%	179,056	$23.5M	Reduce -21.3%
ALLE Allegion PLC	0.10%	163,310	$23.5M	Add +66.5%
PINS Pinterest Inc. Class A	0.10%	655,366	$23.5M	Reduce -13.4%
JCI Johnson Controls Internation	0.10%	221,436	$23.4M	Add +14.1%
ZTS Zoetis Inc.	0.10%	149,079	$23.2M	Reduce -4.0%
GDDY GoDaddy Inc. Class A	0.10%	128,555	$23.1M	Reduce -20.7%
DE Deere & Co.	0.10%	45,183	$23.0M	Reduce -9.3%
DVN Devon Energy Corp.	0.10%	719,318	$22.9M	Add +45.8%
SYY Sysco Corp.	0.10%	300,327	$22.7M	Add +6.3%
HPQ HP Inc.	0.09%	906,387	$22.2M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	43,431	$22.1M	Reduce -8.4%
USB US Bancorp	0.09%	483,692	$21.9M	Add +36.2%
CDNS Cadence Design SYS Inc.	0.09%	70,463	$21.7M	Add +15.0%
AVY Avery Dennison Corp.	0.09%	123,738	$21.7M	Reduce -9.1%
FANG Diamondback Energy Inc.	0.09%	156,221	$21.5M	Add +327.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	235,145	$21.4M	Reduce -10.9%
MKL Markel Group Inc.	0.09%	10,714	$21.4M	Reduce -35.9%
COIN Coinbase Global Inc. Class A	0.09%	60,552	$21.2M	Reduce -2.8%
DHI D.R. Horton Inc.	0.09%	164,421	$21.2M	Reduce -8.2%
ZM Zoom Communications Inc.	0.09%	268,032	$20.9M	Reduce -23.4%
CR Crane Co.	0.09%	109,393	$20.8M	Add +75.0%
GEHC GE Healthcare Technology	0.09%	279,517	$20.7M	Reduce -2.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.09%	526,675	$20.3M	Reduce -67.1%
NDAQ Nasdaq Inc.	0.08%	225,911	$20.2M	Add +27.5%
ACM Aecom	0.08%	178,096	$20.1M	Add +69.4%
PKG Packaging Corp. of America	0.08%	105,786	$19.9M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.08%	121,058	$19.8M	Add +6.8%
RS Reliance Inc.	0.08%	62,947	$19.8M	Add +351.6%
NG Novagold Resources Inc.	0.08%	4,770,816	$19.5M	Add +518.9%
WMB Williams Cos Inc.	0.08%	310,605	$19.5M	Add +2.4%
FOXA Fox Corp. Class A	0.08%	346,977	$19.4M	Reduce -20.6%
BMRN Biomarin Pharmaceutical Inc.	0.08%	352,941	$19.4M	Add +234.5%
CB Chubb Ltd.	0.08%	66,705	$19.3M	Reduce -9.6%
TSN Tyson Foods Inc. Class A	0.08%	345,334	$19.3M	Reduce -39.7%
TEL Te Connectivity PLC	0.08%	113,937	$19.2M	Reduce -44.9%
BX Blackstone Inc.	0.08%	127,818	$19.1M	Reduce -8.1%
MSCI MSCI Inc.	0.08%	32,898	$19.0M	Reduce -2.3%
PCAR Paccar Inc.	0.08%	199,461	$19.0M	Reduce -24.5%
KVUE Kenvue Inc.	0.08%	903,419	$18.9M	Add +80.2%
ESAB Esab Corp.	0.08%	153,911	$18.6M	Add +282.1%
CMI Cummins Inc.	0.08%	56,400	$18.5M	Reduce -54.5%
SBUX Starbucks Corp.	0.08%	199,044	$18.2M	Reduce -8.8%
MDLZ Mondelez International Inc. Class A	0.08%	265,175	$17.9M	Add +1.8%
A Agilent Technologies Inc.	0.08%	151,497	$17.9M	Reduce -19.6%
IDXX Idexx Laboratories Inc.	0.07%	33,122	$17.8M	Reduce -48.4%
DOCU Docusign Inc.	0.07%	222,209	$17.3M	Reduce -15.8%
INTC Intel Corp.	0.07%	764,126	$17.1M	Reduce -8.0%
MPC Marathon Petroleum Corp.	0.07%	102,908	$17.1M	Reduce -21.8%
PLD Prologis Inc.	0.07%	162,442	$17.1M	Reduce -8.9%
UPS United Parcel Service Class B	0.07%	168,309	$17.0M	Reduce -29.0%
EXPD Expeditors Intl Wash Inc.	0.07%	148,320	$16.9M	Reduce -17.4%
SNDK Sandisk Corp.	0.07%	369,237	$16.7M	Add +319.6%
CFG Citizens Financial Group	0.07%	374,135	$16.7M	Reduce -38.6%
STT State Street Corp.	0.07%	156,903	$16.7M	Reduce -25.9%
AEM Agnico Eagle Mines Ltd.	0.07%	140,000	$16.7M	Add +180.0%
JXN Jackson Financial Inc. Class A	0.07%	184,485	$16.4M	Add +188.6%
REGN Regeneron Pharmaceuticals	0.07%	30,941	$16.2M	Reduce -6.5%
CHKP Check Point Software Tech	0.07%	73,022	$16.2M	Add +26.9%
AER Aercap Holdings NV	0.07%	137,164	$16.0M	Add +0.7%
KMI Kinder Morgan Inc.	0.07%	542,549	$16.0M	Add +40.9%
PH Parker Hannifin Corp.	0.07%	22,564	$15.8M	Reduce -9.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	59,039	$15.7M	Add +25.7%
EW Edwards Lifesciences Corp.	0.07%	200,964	$15.7M	Add +90.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	286,222	$15.6M	Add +138.9%
ECG Everus Construction Group	0.07%	244,178	$15.5M	Add +121.5%
PSA Public Storage	0.07%	52,823	$15.5M	Add +13.0%
DASH DoorDash Inc. Class A	0.07%	62,792	$15.5M	Reduce -7.0%
CCEP Coca-Cola Europacific Partne	0.06%	166,586	$15.4M	Reduce -22.7%
MTD Mettler-Toledo International	0.06%	13,068	$15.4M	Reduce -42.1%
TGT Target Corp.	0.06%	154,153	$15.2M	Reduce -10.6%
PNR Pentair PLC	0.06%	147,316	$15.1M	Reduce -39.6%
AMP Ameriprise Financial Inc.	0.06%	28,171	$15.0M	Reduce -24.8%
TDG Transdigm Group Inc.	0.06%	9,829	$14.9M	Reduce -9.2%
NKE Nike Inc. Class B	0.06%	209,357	$14.9M	Reduce -24.4%
EA Electronic Arts Inc.	0.06%	92,917	$14.8M	Add +31.1%
CHRW C.H. Robinson Worldwide Inc.	0.06%	154,364	$14.8M	Add +38.2%
SLV iShares Silver Trust	0.06%	450,000	$14.8M	New
SN Sharkninja Inc.	0.06%	147,800	$14.6M	Add +306.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	431,359	$14.6M	Reduce -9.9%
MAS Masco Corp.	0.06%	225,846	$14.5M	Reduce -50.2%
KKR KKR & Co. Inc.	0.06%	108,960	$14.5M	Reduce -9.0%
MRP Millrose Properties	0.06%	507,979	$14.5M	Add +226.0%
CCK Crown Holdings Inc.	0.06%	139,928	$14.4M	Add +32.4%
GLW Corning Inc.	0.06%	272,625	$14.3M	Add +25.0%
RDDT Reddit Inc. Class A	0.06%	94,676	$14.3M	Add +880.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	154,343	$14.2M	Reduce -15.1%
PFG Principal Financial Group	0.06%	178,167	$14.2M	Reduce -10.9%
CARR Carrier Global Corp.	0.06%	192,723	$14.1M	Add +23.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	44,804	$14.0M	Reduce -8.9%
CTVA Corteva Inc.	0.06%	187,626	$14.0M	Add +41.7%
RPM RPM International Inc.	0.06%	126,959	$13.9M	Reduce -25.6%
VTR Ventas Inc.	0.06%	220,556	$13.9M	Add +91.5%
SNPS Synopsys Inc.	0.06%	27,089	$13.9M	Reduce -62.0%
HUM Humana Inc.	0.06%	56,286	$13.8M	Add +161.7%
ATMU Atmus Filtration Technologie	0.06%	376,554	$13.7M	Add +207.7%
ROP Roper Technologies Inc.	0.06%	24,138	$13.7M	Reduce -39.7%
CMG Chipotle Mexican Grill Inc.	0.06%	237,498	$13.3M	Reduce -9.5%
CINF Cincinnati Financial Corp.	0.06%	89,291	$13.3M	Reduce -31.6%
STRL Sterling Infrastructure Inc.	0.06%	57,531	$13.3M	Reduce -21.8%
EOG EOG Resources Inc.	0.06%	110,948	$13.3M	Reduce -49.0%
CSX CSX Corp.	0.06%	404,710	$13.2M	Add +8.9%
UHS Universal Health Services-B	0.06%	72,434	$13.1M	Reduce -23.6%
NTAP Netapp Inc.	0.06%	122,948	$13.1M	Reduce -56.7%
BAM Brookfield Asset Mgmt-A	0.05%	235,000	$13.0M	Add +242.1%
DELL Dell Technologies -C	0.05%	104,245	$12.8M	Add +67.8%
AIG American International Group	0.05%	149,302	$12.8M	Add +14.1%
EBAY eBay Inc.	0.05%	171,040	$12.7M	Add +2.0%
FDX FedEx Corp.	0.05%	55,479	$12.6M	Add +25.9%
SNOW Snowflake Inc.	0.05%	55,617	$12.4M	Reduce -2.8%
KIM Kimco Realty Corp.	0.05%	591,651	$12.4M	Reduce -4.6%
OTIS Otis Worldwide Corp.	0.05%	125,577	$12.4M	Add +10.1%
ROK Rockwell Automation Inc.	0.05%	36,889	$12.3M	Add +123.4%
OC Owens Corning	0.05%	87,132	$12.0M	Add +208.3%
VRSN Verisign Inc.	0.05%	41,455	$12.0M	Add +103.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	36,408	$11.9M	Add +3.2%
MRVL Marvell Technology Inc.	0.05%	151,774	$11.7M	Reduce -8.9%
CURB Curbline Properties Corp.	0.05%	513,979	$11.7M	Add +225.7%
OMC Omnicom Group	0.05%	163,052	$11.7M	Reduce -7.5%
MTZ Mastec Inc.	0.05%	68,817	$11.7M	Add +2.3%
AUNA Auna SA Class A	0.05%	1,884,000	$11.7M	No change
MBC Masterbrand Inc.	0.05%	1,068,481	$11.7M	Add +369.5%
FTDR Frontdoor Inc.	0.05%	197,167	$11.6M	Reduce -10.6%
NTRS Northern Trust Corp.	0.05%	89,666	$11.4M	Reduce -60.1%
TWLO Twilio Inc. Class A	0.05%	90,845	$11.3M	Reduce -17.8%
MAR Marriott International Class A	0.05%	41,023	$11.2M	Reduce -43.0%
AMRZ Amrize Ltd.	0.05%	225,000	$11.1M	New
CW Curtiss-Wright Corp.	0.05%	22,756	$11.1M	Reduce -20.2%
CDW CDW Corp.	0.05%	62,251	$11.1M	Add +25.8%
BALL Ball Corp.	0.05%	197,358	$11.1M	Add +149.2%
KEYS Keysight Technologies Inc.	0.05%	67,236	$11.0M	Add +17.9%
APD Air Products & Chemicals Inc.	0.05%	38,987	$11.0M	Reduce -9.0%
UAL United Airlines Holdings Inc.	0.05%	137,864	$11.0M	Add +706.4%
EXR Extra Space Storage Inc.	0.05%	74,170	$10.9M	Add +88.3%
FCX Freeport-McMoran Inc.	0.05%	251,840	$10.9M	Reduce -9.0%
HWM Howmet Aerospace Inc.	0.05%	58,439	$10.9M	Add +3.5%
EXAS Exact Sciences Corp.	0.04%	200,397	$10.6M	Add +640.7%
EIX Edison International	0.04%	205,766	$10.6M	Add +187.5%
TEVA Teva Pharmaceutical-SP ADR	0.04%	627,580	$10.5M	Reduce -1.6%
KNF Knife River Corp.	0.04%	128,785	$10.5M	Add +127.2%
RJF Raymond James Financial Inc.	0.04%	68,515	$10.5M	Reduce -35.8%
TYL Tyler Technologies Inc.	0.04%	17,647	$10.5M	Reduce -40.5%
SOLV Solventum Corp.	0.04%	137,231	$10.4M	Add +105.5%
MPWR Monolithic Power Systems Inc.	0.04%	14,217	$10.4M	Reduce -19.4%
HOOD Robinhood Markets Inc. Class A	0.04%	111,043	$10.4M	Add +24.1%
BBY Best Buy Co. Inc.	0.04%	154,620	$10.4M	Add +44.1%
TRGP Targa Resources Corp.	0.04%	59,264	$10.3M	Add +49.8%
DLR Digital Realty Trust Inc.	0.04%	59,010	$10.3M	Reduce -7.6%
ABNB Airbnb Inc. Class A	0.04%	76,328	$10.1M	Reduce -8.4%
GRAB Grab Holdings Ltd. Class A	0.04%	1,991,989	$10.0M	Add +9.5%
RGA Reinsurance Group of America	0.04%	50,232	$10.0M	Add +0.1%
O Realty Income Corp.	0.04%	171,964	$9.9M	Add +2.0%
TFC Truist Financial Corp.	0.04%	229,477	$9.9M	Reduce -10.3%
UNM Unum Group	0.04%	120,492	$9.7M	Add +2.6%
NXPI NXP Semiconductors NV	0.04%	44,454	$9.7M	Reduce -9.2%
AEP American Electric Power	0.04%	93,567	$9.7M	Reduce -50.9%
PHIN Phinia Inc.	0.04%	216,572	$9.6M	Add +175.3%
JLL Jones Lang Lasalle Inc.	0.04%	37,601	$9.6M	Add +9.5%
ANIP Ani Pharmaceuticals Inc.	0.04%	147,380	$9.6M	Add +3156.3%
LEN Lennar Corp. Class A	0.04%	86,639	$9.6M	Add +19.2%
AFL Aflac Inc.	0.04%	90,862	$9.6M	Reduce -10.6%
STLD Steel Dynamics Inc.	0.04%	74,629	$9.6M	Reduce -1.1%
WDAY Workday Inc. Class A	0.04%	39,208	$9.4M	Reduce -4.8%
WPM Wheaton Precious Metals Corp.	0.04%	103,300	$9.3M	Add +3030.3%
LII Lennox International Inc.	0.04%	16,053	$9.2M	Reduce -4.9%
TMHC Taylor Morrison Home Corp.	0.04%	149,720	$9.2M	Add +1.5%
SPG Simon Property Group Inc.	0.04%	57,171	$9.2M	Reduce -54.2%
NET Cloudflare Inc. Class A	0.04%	46,887	$9.2M	Add +4.9%
ORI Old Republic Intl Corp.	0.04%	238,847	$9.2M	Add +4.2%
AXON Axon Enterprise Inc.	0.04%	11,054	$9.2M	Add +4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	70,734	$9.0M	Reduce -8.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	117,925	$8.9M	Add +13.2%
OKE Oneok Inc.	0.04%	109,428	$8.9M	Reduce -8.5%
SYF Synchrony Financial	0.04%	132,870	$8.9M	Reduce -51.6%
FAST Fastenal Co.	0.04%	211,110	$8.9M	Add +26.0%
PAYX Paychex Inc.	0.04%	60,750	$8.8M	Reduce -35.2%
VMI Valmont Industries	0.04%	27,048	$8.8M	Reduce -8.2%
CHD Church & Dwight Co. Inc.	0.04%	91,739	$8.8M	Reduce -26.3%
LPLA LPL Financial Holdings Inc.	0.04%	23,270	$8.7M	Reduce -24.4%
MLI Mueller Industries Inc.	0.04%	108,964	$8.7M	Add +109.3%
SRE Sempra	0.04%	114,237	$8.7M	Reduce -6.4%
KLG WK Kellogg Co.	0.04%	538,745	$8.6M	Add +216.8%
TOL Toll Brothers Inc.	0.04%	75,159	$8.6M	Add +133.0%
RBLX Roblox Corp. Class A	0.04%	81,314	$8.6M	Add +14.5%
PSX Phillips 66	0.04%	71,397	$8.5M	Reduce -10.3%
SEIC Sei Investments Company	0.04%	94,711	$8.5M	Reduce -70.2%
PWR Quanta Services Inc.	0.04%	22,501	$8.5M	Add +4.3%
ENSG The Ensign Group Inc.	0.04%	55,104	$8.5M	Reduce -11.1%
D Dominion Energy Inc.	0.04%	149,337	$8.4M	Reduce -7.7%
RMD Resmed Inc.	0.04%	32,666	$8.4M	Add +52.2%
NYT New York Times Co. Class A	0.04%	149,405	$8.4M	Reduce -11.7%
CXW Corecivic Inc.	0.03%	391,977	$8.3M	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.03%	32,904	$8.3M	Reduce -9.9%
SANM Sanmina Corp.	0.03%	83,778	$8.2M	Reduce -14.7%
UAE iShares MSCI Uae ETF	0.03%	437,040	$8.2M	Reduce -67.1%
CCI Crown Castle Inc.	0.03%	79,516	$8.2M	Reduce -5.0%
THG Hanover Insurance Group Inc./	0.03%	47,827	$8.1M	Add +4.3%
BRO Brown & Brown Inc.	0.03%	73,087	$8.1M	Add +33.3%
USFD US Foods Holding Corp.	0.03%	105,217	$8.1M	Reduce -4.2%
SNX TD Synnex Corp.	0.03%	58,860	$8.0M	Reduce -9.4%
BDX Becton Dickinson and Co.	0.03%	46,303	$8.0M	Reduce -64.2%
RGLD Royal Gold Inc.	0.03%	44,616	$7.9M	Reduce -2.9%
CPRT Copart Inc.	0.03%	160,828	$7.9M	Reduce -3.7%
AXS Axis Capital Holdings Ltd.	0.03%	75,415	$7.8M	Reduce -2.2%
MORN Morningstar Inc.	0.03%	24,736	$7.8M	Reduce -8.0%
URI United Rentals Inc.	0.03%	10,300	$7.8M	Add +7.3%
FLEX Flex Ltd.	0.03%	154,776	$7.7M	Reduce -9.8%
SF Stifel Financial Corp.	0.03%	74,440	$7.7M	Reduce -5.7%
EXC Exelon Corp.	0.03%	176,857	$7.7M	Reduce -8.6%
WTS Watts Water Technologies-A	0.03%	31,093	$7.6M	Reduce -5.6%
BRBR Bellring Brands Inc.	0.03%	131,642	$7.6M	Add +45.5%
FIS Fidelity National Info Serv	0.03%	92,820	$7.6M	Reduce -10.5%
TXRH Texas Roadhouse Inc.	0.03%	40,166	$7.5M	Reduce -1.6%
MTH Meritage Homes Corp.	0.03%	112,282	$7.5M	Add +221.6%
HOLX Hologic Inc.	0.03%	115,312	$7.5M	Reduce -43.0%
AYI Acuity Inc.	0.03%	25,125	$7.5M	Reduce -15.1%
EQH Equitable Holdings Inc.	0.03%	133,460	$7.5M	Add +191.1%
KDP Keurig Dr Pepper Inc.	0.03%	225,862	$7.5M	Reduce -40.6%
THC Tenet Healthcare Corp.	0.03%	42,384	$7.5M	Reduce -29.0%
ATR Aptargroup Inc.	0.03%	47,615	$7.4M	Reduce -17.4%
PRI Primerica Inc.	0.03%	27,144	$7.4M	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	684,448	$7.4M	Reduce -9.0%
PCTY Paylocity Holding Corp.	0.03%	40,892	$7.4M	Add +12.9%
VLO Valero Energy Corp.	0.03%	55,103	$7.4M	Reduce -41.5%
MTG Mgic Investment Corp.	0.03%	264,227	$7.4M	Add +146.1%
PEG Public Service Enterprise GP	0.03%	87,368	$7.4M	Reduce -8.9%
BKE The Buckle Inc.	0.03%	161,142	$7.3M	Reduce -10.3%
AIT Applied Industrial Tech Inc.	0.03%	31,022	$7.2M	Reduce -1.4%
INGR Ingredion Inc.	0.03%	53,060	$7.2M	Reduce -1.9%
LAUR Laureate Education Inc.	0.03%	307,685	$7.2M	Reduce -13.8%
DCI Donaldson Co. Inc.	0.03%	103,529	$7.2M	Reduce -11.6%
CHE Chemed Corp.	0.03%	14,711	$7.2M	Add +6.7%
AIZ Assurant Inc.	0.03%	36,129	$7.1M	Add +381.5%
HES Hess Corp.	0.03%	51,493	$7.1M	Reduce -3.6%
TPB Turning Point Brands Inc.	0.03%	93,904	$7.1M	Reduce -22.9%
LOPE Grand Canyon Education Inc.	0.03%	37,386	$7.1M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.03%	54,901	$7.0M	Add +5.3%
DD Dupont DE Nemours Inc.	0.03%	102,716	$7.0M	Reduce -68.3%
DRI Darden Restaurants Inc.	0.03%	32,303	$7.0M	Add +88.6%
DLB Dolby Laboratories Inc. Class A	0.03%	94,547	$7.0M	Add +10.4%
WFRD Weatherford International PL	0.03%	138,636	$7.0M	Add +1204.8%
UFPI Ufp Industries Inc.	0.03%	69,495	$6.9M	Add +8.1%
IPG Interpublic Group of Cos Inc.	0.03%	281,793	$6.9M	Add +417.2%
ALG Alamo Group Inc.	0.03%	31,313	$6.8M	Reduce -7.2%
FICO Fair Isaac Corp.	0.03%	3,710	$6.8M	Add +4.2%
MEDP Medpace Holdings Inc.	0.03%	21,508	$6.8M	Add +189.7%
GEO The Geo Group Inc.	0.03%	281,264	$6.7M	Add +15.8%
FHI Federated Hermes Inc.	0.03%	151,941	$6.7M	Reduce -5.9%
CVCO Cavco Industries Inc.	0.03%	15,479	$6.7M	Add +244.7%
PRU Prudential Financial Inc.	0.03%	62,109	$6.7M	Reduce -9.4%
CPT Camden Property Trust	0.03%	58,941	$6.6M	Add +57.8%
CHTR Charter Communications Inc. Class A	0.03%	16,180	$6.6M	Reduce -9.1%
SIGI Selective Insurance Group	0.03%	76,332	$6.6M	Add +7.4%
CRVL Corvel Corp.	0.03%	64,312	$6.6M	Add +3.0%
MKTX Marketaxess Holdings Inc.	0.03%	29,558	$6.6M	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.03%	99,935	$6.6M	Add +1487.5%
FERG Ferguson Enterprises Inc.	0.03%	30,189	$6.6M	Add +3.3%
EXPO Exponent Inc.	0.03%	87,608	$6.5M	Add +1.7%
TTWO Take-Two Interactive Softwre	0.03%	26,796	$6.5M	Add +4.4%
CRAI Cra International Inc.	0.03%	34,710	$6.5M	Reduce -15.0%
PIPR Piper Sandler Cos	0.03%	23,216	$6.5M	Reduce -6.8%
ESE Esco Technologies Inc.	0.03%	33,490	$6.4M	Reduce -10.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	151,798	$6.4M	Reduce -9.6%
ARW Arrow Electronics Inc.	0.03%	50,203	$6.4M	Reduce -17.5%
TILE Interface Inc.	0.03%	302,459	$6.3M	Reduce -1.7%
PAYC Paycom Software Inc.	0.03%	27,348	$6.3M	Add +13.3%
CNXN PC Connection Inc.	0.03%	96,129	$6.3M	Reduce -8.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	194,086	$6.3M	Reduce -13.8%
PLXS Plexus Corp.	0.03%	46,460	$6.3M	Reduce -1.7%
UNF Unifirst Corp.	0.03%	33,209	$6.3M	Add +213.3%
CVNA Carvana Co.	0.03%	18,360	$6.2M	Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	189,742	$6.2M	Add +23.2%
HRL Hormel Foods Corp.	0.03%	204,358	$6.2M	Add +39.5%
DORM Dorman Products Inc.	0.03%	50,093	$6.1M	Reduce -12.5%
FTI Technipfmc PLC	0.03%	178,308	$6.1M	Reduce -3.7%
RBC RBC Bearings Inc.	0.03%	15,948	$6.1M	Reduce -7.3%
EXLS Exlservice Holdings Inc.	0.03%	139,965	$6.1M	Add +7.8%
LH Labcorp Holdings Inc.	0.03%	23,297	$6.1M	Reduce -72.2%
WEC WEC Energy Group Inc.	0.03%	58,638	$6.1M	Add +26.8%
MCRI Monarch Casino & Resort Inc.	0.03%	70,669	$6.1M	Reduce -5.8%
FAF First American Financial	0.03%	99,049	$6.1M	Add +16.0%
FSS Federal Signal Corp.	0.03%	57,116	$6.1M	Reduce -21.0%
QLYS Qualys Inc.	0.03%	42,493	$6.1M	Reduce -2.8%
ETD Ethan Allen Interiors Inc.	0.03%	217,189	$6.0M	Reduce -1.6%
DTM DT Midstream Inc.	0.03%	54,988	$6.0M	Add +3.6%
WAB Wabtec Corp.	0.03%	28,782	$6.0M	Reduce -64.1%
SFM Sprouts Farmers Market Inc.	0.03%	36,427	$6.0M	Add +2.7%
MHO M/I Homes Inc.	0.03%	53,379	$6.0M	Add +278.6%
NEU Newmarket Corp.	0.03%	8,624	$6.0M	Add +0.2%
XEL Xcel Energy Inc.	0.03%	87,463	$6.0M	Add +4.2%
BBSI Barrett Business SVCS Inc.	0.03%	142,607	$5.9M	Add +2.5%
LSTR Landstar System Inc.	0.03%	42,761	$5.9M	Add +10.3%
MGRC McGrath Rentcorp	0.02%	51,150	$5.9M	Add +329.2%
DDOG Datadog Inc. Class A	0.02%	43,624	$5.9M	Reduce -19.6%
STRA Strategic Education Inc.	0.02%	68,607	$5.8M	Add +5.4%
TEAM Atlassian Corp. Class A	0.02%	28,738	$5.8M	Reduce -7.5%
TENB Tenable Holdings Inc.	0.02%	171,667	$5.8M	Add +10.1%
XYZ Block Inc.	0.02%	84,932	$5.8M	Reduce -20.6%
IPAR Interparfums Inc.	0.02%	43,926	$5.8M	Reduce -2.2%
BKR Baker Hughes Co.	0.02%	150,423	$5.8M	Reduce -24.2%
BRC Brady Corporation Class A	0.02%	84,767	$5.8M	Add +3.3%
MCHP Microchip Technology Inc.	0.02%	81,670	$5.7M	Add +4.0%
FELE Franklin Electric Co. Inc.	0.02%	63,898	$5.7M	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	45,291	$5.7M	Add +143.5%
BMI Badger Meter Inc.	0.02%	23,310	$5.7M	Reduce -21.7%
RHI Robert Half Inc.	0.02%	137,888	$5.7M	Add +21.2%
ADUS Addus Homecare Corp.	0.02%	49,064	$5.7M	Reduce -15.7%
SPSC SPS Commerce Inc.	0.02%	41,504	$5.6M	Add +10.7%
SSNC Ss&c Technologies Holdings	0.02%	68,055	$5.6M	Add +95.8%
MSA Msa Safety Inc.	0.02%	33,347	$5.6M	Add +0.6%
HUBS HubSpot Inc.	0.02%	10,034	$5.6M	Add +10.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	406,839	$5.6M	Reduce -35.3%
BCPC Balchem Corp.	0.02%	35,027	$5.6M	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	35,901	$5.6M	Add +0.6%
FCN Fti Consulting Inc.	0.02%	34,188	$5.5M	Reduce -3.5%
HCKT The Hackett Group Inc.	0.02%	216,781	$5.5M	Add +50.5%
GWRE Guidewire Software Inc.	0.02%	23,391	$5.5M	Reduce -5.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	87,027	$5.5M	Reduce -0.1%
ED Consolidated Edison Inc.	0.02%	54,699	$5.5M	Add +8.0%
STC Stewart Information Services	0.02%	84,076	$5.5M	Add +25.0%
GNTX Gentex Corp.	0.02%	248,598	$5.5M	Add +10.4%
ETR Entergy Corp.	0.02%	65,724	$5.5M	Add +4.9%
SNA Snap-on Inc.	0.02%	17,490	$5.4M	Reduce -42.1%
NSP Insperity Inc.	0.02%	90,441	$5.4M	Add +30.3%
RGR Sturm Ruger & Co. Inc.	0.02%	150,706	$5.4M	Add +16.9%
WKC World Kinect Corp.	0.02%	190,551	$5.4M	Add +471.0%
PFGC Performance Food Group Co.	0.02%	61,555	$5.4M	Reduce -2.5%
PSMT Pricesmart Inc.	0.02%	51,182	$5.4M	Reduce -25.9%
BHE Benchmark Electronics Inc.	0.02%	138,092	$5.4M	Reduce -9.0%
ARES Ares Management Corp. Class A	0.02%	30,956	$5.4M	Add +12.3%
EAT Brinker International Inc.	0.02%	29,662	$5.3M	Reduce -46.9%
TPR Tapestry Inc.	0.02%	60,885	$5.3M	Reduce -4.1%
AMH American Homes 4 Rent- A	0.02%	147,511	$5.3M	Add +54.5%
DCO Ducommun Inc.	0.02%	63,393	$5.2M	Reduce -15.0%
HUBG Hub Group Inc. Class A	0.02%	156,645	$5.2M	Add +14.4%
VMC Vulcan Materials Co.	0.02%	20,062	$5.2M	Add +3.9%
KFRC Kforce Inc.	0.02%	126,903	$5.2M	Add +11.4%
ANDE The Andersons Inc.	0.02%	141,792	$5.2M	Add +4.9%
ACGL Arch Capital Group Ltd.	0.02%	57,062	$5.2M	Reduce -60.0%
OXY Occidental Petroleum Corp.	0.02%	123,433	$5.2M	Reduce -8.9%
FIX Comfort Systems USA Inc.	0.02%	9,670	$5.2M	Reduce -1.9%
CSGP Costar Group Inc.	0.02%	64,040	$5.1M	Add +4.0%
HSTM Healthstream Inc.	0.02%	186,039	$5.1M	Add +55.1%
BIIB Biogen Inc.	0.02%	40,975	$5.1M	Add +2.8%
WDFC WD-40 Co.	0.02%	22,499	$5.1M	Add +3.2%
SMPL The Simply Good Foods Co.	0.02%	162,215	$5.1M	Add +557.3%
CSW CSW Industrials Inc.	0.02%	17,817	$5.1M	Add +9.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	29,526	$5.1M	Add +3.0%
IR Ingersoll-Rand Inc.	0.02%	61,218	$5.1M	Add +3.9%
MLM Martin Marietta Materials	0.02%	9,260	$5.1M	Add +3.6%
YELP Yelp Inc.	0.02%	148,093	$5.1M	Add +10.5%
IOSP Innospec Inc.	0.02%	60,010	$5.0M	Add +867.8%
EIG Employers Holdings Inc.	0.02%	106,779	$5.0M	Add +9.2%
EQT Eqt Corp.	0.02%	86,178	$5.0M	Add +4.0%
EHC Encompass Health Corp.	0.02%	40,953	$5.0M	Reduce -33.2%
ELS Equity Lifestyle Properties	0.02%	80,779	$5.0M	Add +149.1%
ODFL Old Dominion Freight Line	0.02%	30,577	$5.0M	Reduce -17.4%
CMS CMS Energy Corp.	0.02%	71,390	$4.9M	Reduce -35.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	68,686	$4.9M	Reduce -20.7%
HNI Hni Corp.	0.02%	100,417	$4.9M	Add +878.9%
INSM Insmed Inc.	0.02%	49,013	$4.9M	Add +7.3%
EFX Equifax Inc.	0.02%	18,946	$4.9M	Add +4.6%
MAN Manpowergroup Inc.	0.02%	121,122	$4.9M	Add +24.8%
AMSF Amerisafe Inc.	0.02%	110,865	$4.8M	Add +16.2%
ACT Enact Holdings Inc.	0.02%	130,389	$4.8M	Reduce -10.9%
NVEE NV5 Global Inc.	0.02%	208,931	$4.8M	Add +24.9%
ZS Zscaler Inc.	0.02%	15,268	$4.8M	Add +4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	24,684	$4.8M	Add +1.7%
XYL Xylem Inc.	0.02%	36,953	$4.8M	Add +4.0%
TSCO Tractor Supply Company	0.02%	90,478	$4.8M	Reduce -7.3%
COLM Columbia Sportswear Co.	0.02%	78,050	$4.8M	Add +1041.4%
SOFI Sofi Technologies Inc.	0.02%	260,873	$4.8M	Add +5.3%
TKO Tko Group Holdings Inc.	0.02%	25,997	$4.7M	Reduce -6.7%
PLUS Eplus Inc.	0.02%	64,527	$4.7M	Add +1546.5%
PCG P G & E Corp.	0.02%	333,722	$4.7M	Add +4.1%
FTAI Ftai Aviation Ltd.	0.02%	40,358	$4.6M	Add +1.5%
STX Seagate Technology Holdings	0.02%	32,143	$4.6M	Add +4.0%
SCS Steelcase Inc. Class A	0.02%	444,154	$4.6M	Add +10.3%
WTW Willis Towers Watson PLC	0.02%	15,092	$4.6M	Add +2.4%
GPN Global Payments Inc.	0.02%	57,583	$4.6M	Add +25.4%
FIZZ National Beverage Corp.	0.02%	106,421	$4.6M	Add +4.7%
TNC Tennant Co.	0.02%	59,343	$4.6M	Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	44,608	$4.6M	Reduce -22.9%
MRTN Marten Transport Ltd.	0.02%	350,512	$4.6M	Add +166.7%
USPH U.S. Physical Therapy Inc.	0.02%	58,160	$4.5M	Add +1.4%
NUE Nucor Corp.	0.02%	35,040	$4.5M	Add +2.0%
CCL Carnival Corp.	0.02%	159,379	$4.5M	Add +5.0%
KWT iShares MSCI Kuwait ETF	0.02%	117,691	$4.5M	Reduce -83.8%
LAMR Lamar Advertising Co. Class A	0.02%	36,502	$4.4M	Reduce -5.4%
CRDO Credo Technology Group Holdi	0.02%	47,646	$4.4M	Add +36.2%
AVB Avalonbay Communities Inc.	0.02%	21,620	$4.4M	Add +4.0%
DUOL Duolingo	0.02%	10,604	$4.3M	Add +27.3%
HUBB Hubbell Inc.	0.02%	10,575	$4.3M	Add +34.8%
GIS General Mills Inc.	0.02%	83,213	$4.3M	Add +3.2%
QAT iShares MSCI Qatar ETF	0.02%	230,255	$4.3M	Reduce -37.2%
GL Globe Life Inc.	0.02%	34,165	$4.2M	Reduce -2.1%
GGG Graco Inc.	0.02%	49,105	$4.2M	Add +98.9%
IQV Iqvia Holdings Inc.	0.02%	26,774	$4.2M	Reduce -17.4%
ITT Itt Inc.	0.02%	26,877	$4.2M	Reduce -56.8%
FITB Fifth Third Bancorp	0.02%	101,521	$4.2M	Add +3.5%
AR Antero Resources Corp.	0.02%	103,523	$4.2M	Add +8.3%
BWXT BWX Technologies Inc.	0.02%	28,755	$4.1M	Reduce -7.1%
SEZL Sezzle Inc.	0.02%	23,007	$4.1M	Reduce -41.3%
AWK American Water Works Co. Inc.	0.02%	29,614	$4.1M	Add +3.9%
WBD Warner Bros Discovery Inc.	0.02%	356,774	$4.1M	Add +4.7%
CACI Caci International Inc. Class A	0.02%	8,567	$4.1M	Add +7.4%
HPE Hewlett Packard Enterprise	0.02%	199,393	$4.1M	Add +3.8%
KHC The Kraft Heinz Co.	0.02%	157,158	$4.1M	Reduce -10.0%
STZ Constellation Brands Inc. Class A	0.02%	24,703	$4.0M	Reduce -21.1%
LECO Lincoln Electric Holdings	0.02%	19,350	$4.0M	Reduce -2.1%
EBF Ennis Inc.	0.02%	218,494	$4.0M	Add +3.9%
LULU Lululemon Athletica Inc.	0.02%	16,672	$4.0M	Reduce -21.9%
WWD Woodward Inc.	0.02%	16,091	$3.9M	Reduce -60.1%
AEE Ameren Corporation	0.02%	41,006	$3.9M	Add +5.1%
PPG PPG Industries Inc.	0.02%	34,468	$3.9M	Add +1.6%
OHI Omega Healthcare Investors	0.02%	106,876	$3.9M	Add +2.2%
ROKU Roku Inc.	0.02%	44,260	$3.9M	Reduce -37.2%
SAIC Science Applications Inte	0.02%	34,539	$3.9M	Add +2.6%
RL Ralph Lauren Corp.	0.02%	14,066	$3.9M	Reduce -0.8%
FN Fabrinet	0.02%	13,083	$3.9M	Reduce -8.6%
SBAC SBA Communications Corp.	0.02%	16,402	$3.9M	Add +4.3%
ADM Archer-Daniels-Midland Co.	0.02%	72,907	$3.8M	Add +4.2%
TR Tootsie Roll Inds	0.02%	114,589	$3.8M	Add +260.7%
DGICA Donegal Group Inc. Class A	0.02%	191,376	$3.8M	Add +78.7%
DG Dollar General Corp.	0.02%	33,402	$3.8M	Add +3.9%
PPL PPL Corp.	0.02%	112,230	$3.8M	Reduce -1.2%
FLR Fluor Corp.	0.02%	73,705	$3.8M	Reduce -10.7%
JBL Jabil Inc.	0.02%	17,300	$3.8M	Reduce -77.3%
EVR Evercore Inc. Class A	0.02%	13,969	$3.8M	Reduce -5.3%
MOS The Mosaic Co.	0.02%	103,383	$3.8M	Add +36.4%
SMCI Super Micro Computer Inc.	0.02%	76,606	$3.8M	Reduce -0.6%
EGP Eastgroup Properties Inc.	0.02%	22,408	$3.7M	Add +2.8%
SAFT Safety Insurance Group Inc.	0.02%	47,034	$3.7M	Add +255.0%
HSY The Hershey Co.	0.02%	22,467	$3.7M	Add +4.0%
RPRX Royalty Pharma PLC Class A	0.02%	103,231	$3.7M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.02%	221,787	$3.7M	Add +4.4%
LYV Live Nation Entertainment Inc.	0.02%	24,566	$3.7M	Add +4.1%
EXE Expand Energy Corp.	0.02%	31,771	$3.7M	Add +4.6%
ATO Atmos Energy Corp.	0.02%	24,082	$3.7M	Add +6.0%
CBOE Cboe Global Markets Inc.	0.02%	15,902	$3.7M	Add +3.9%
CTRE Caretrust REIT Inc.	0.02%	119,849	$3.7M	Add +27.8%
IBKR Interactive Brokers Gro Class A	0.02%	66,168	$3.7M	Add +3.9%
RITM Rithm Capital Corp.	0.02%	324,356	$3.7M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.02%	7,113	$3.6M	Reduce -4.9%
LAD Lithia Motors Inc.	0.02%	10,772	$3.6M	Add +80.8%
CNP Centerpoint Energy Inc.	0.02%	98,977	$3.6M	Add +3.9%
HLI Houlihan Lokey Inc.	0.02%	20,174	$3.6M	Reduce -1.4%
PRMB Primo Brands Corp.	0.02%	122,335	$3.6M	Add +9.1%
TOST Toast Inc. Class A	0.02%	81,325	$3.6M	Add +39.1%
WIX Wix.com Ltd.	0.02%	22,710	$3.6M	Reduce -5.2%
STE Steris PLC	0.02%	14,924	$3.6M	Add +3.4%
IP International Paper Co.	0.01%	76,137	$3.6M	Add +4.5%
EWBC East West Bancorp Inc.	0.01%	35,137	$3.5M	Reduce -8.4%
ES Eversource Energy	0.01%	55,715	$3.5M	Add +4.2%
MANH Manhattan Associates Inc.	0.01%	17,935	$3.5M	Reduce -74.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	51,896	$3.5M	Add +4.0%
PLOW Douglas Dynamics Inc.	0.01%	118,752	$3.5M	Reduce -10.2%
AFRM Affirm Holdings Inc.	0.01%	50,463	$3.5M	Add +8.9%
IMKTA Ingles Markets Inc. Class A	0.01%	54,990	$3.5M	Reduce -40.5%
NBIX Neurocrine Biosciences Inc.	0.01%	27,714	$3.5M	Add +0.1%
CNM Core & Main Inc. Class A	0.01%	57,709	$3.5M	Add +5.7%
DOCS Doximity Inc. Class A	0.01%	56,434	$3.5M	Reduce -2.4%
L Loews Corp.	0.01%	37,589	$3.4M	Add +38.8%
UTHR United Therapeutics Corp.	0.01%	11,941	$3.4M	Add +2.9%
SW Smurfit Westrock PLC	0.01%	79,258	$3.4M	Add +4.2%
CIEN Ciena Corp.	0.01%	41,968	$3.4M	Reduce -6.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	373,097	$3.4M	Add +3395.4%
PLNT Planet Fitness Inc. Class A	0.01%	31,065	$3.4M	Reduce -11.8%
SBH Sally Beauty Holdings Inc.	0.01%	364,504	$3.4M	Add +75.8%
ACIW Aci Worldwide Inc.	0.01%	73,401	$3.4M	Add +4.9%
ON On Semiconductor	0.01%	64,139	$3.4M	Add +3.0%
CPAY Corpay Inc.	0.01%	10,129	$3.4M	Reduce -12.0%
WDC Western Digital Corp.	0.01%	52,502	$3.4M	Add +3.9%
FWONK Liberty Media Corp. Class C	0.01%	32,146	$3.4M	Add +4.1%
FE Firstenergy Corp.	0.01%	83,257	$3.4M	Add +4.0%
K Kellanova	0.01%	41,938	$3.3M	Add +4.0%
PEN Penumbra Inc.	0.01%	12,851	$3.3M	Add +19.3%
NTRA Natera Inc.	0.01%	19,483	$3.3M	Add +6.3%
NXST Nexstar Media Group Inc.	0.01%	19,006	$3.3M	Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	33,755	$3.3M	Add +3.9%
RF Regions Financial Corp.	0.01%	137,576	$3.2M	Add +3.5%
ULTA Ulta Beauty Inc.	0.01%	6,880	$3.2M	Add +1.4%
DBX Dropbox Inc. Class A	0.01%	112,340	$3.2M	Reduce -6.2%
AMCR Amcor PLC	0.01%	346,815	$3.2M	Add +64.1%
AES AES Corp.	0.01%	301,905	$3.2M	Add +39.1%
CRS Carpenter Technology	0.01%	11,436	$3.2M	Add +8.7%
HSIC Henry Schein Inc.	0.01%	43,246	$3.2M	Reduce -10.1%
AXTA Axalta Coating Systems Ltd.	0.01%	106,277	$3.2M	Add +3.9%
WAT Waters Corp.	0.01%	9,035	$3.2M	Add +4.1%
PTC PTC Inc.	0.01%	18,271	$3.1M	Add +3.9%
INCY Incyte Corp.	0.01%	46,048	$3.1M	Add +2.8%
TPL Texas Pacific Land Corp.	0.01%	2,967	$3.1M	Add +3.9%
MTCH Match Group Inc.	0.01%	101,224	$3.1M	Add +6.7%
BAH Booz Allen Hamilton Holdings	0.01%	29,991	$3.1M	Reduce -37.0%
SXT Sensient Technologies Corp.	0.01%	31,646	$3.1M	Reduce -27.3%
AHR American Healthcare REIT Inc.	0.01%	84,846	$3.1M	Reduce -6.5%
CUBE Cubesmart	0.01%	73,205	$3.1M	Add +5.4%
LBRDK Liberty Broadband-C	0.01%	31,503	$3.1M	Add +0.5%
DLTR Dollar Tree Inc.	0.01%	31,031	$3.1M	Add +3.9%
WING Wingstop Inc.	0.01%	9,090	$3.1M	Reduce -3.4%
FHN First Horizon Corp.	0.01%	143,948	$3.1M	Reduce -4.0%
PRIM Primoris Services Corp.	0.01%	39,063	$3.0M	Add +43.9%
DGX Quest Diagnostics Inc.	0.01%	16,949	$3.0M	Add +3.9%
KNSL Kinsale Capital Group Inc.	0.01%	6,277	$3.0M	Add +3.4%
COKE Coca-Cola Consolidated Inc.	0.01%	27,151	$3.0M	Add +17.8%
BLD Topbuild Corp.	0.01%	9,357	$3.0M	Reduce -3.8%
NVT Nvent Electric PLC	0.01%	41,345	$3.0M	Add +1.6%
ENS Enersys	0.01%	35,247	$3.0M	Reduce -7.4%
OVV Ovintiv Inc.	0.01%	78,735	$3.0M	Reduce -84.2%
EXEL Exelixis Inc.	0.01%	67,938	$3.0M	Reduce -1.8%
HEI.A Heico Corp. Class A	0.01%	11,469	$3.0M	Add +4.0%
FLS Flowserve Corp.	0.01%	56,663	$3.0M	Reduce -68.6%
WBS Webster Financial Corp.	0.01%	54,241	$3.0M	Reduce -6.7%
PBI Pitney Bowes Inc.	0.01%	271,408	$3.0M	Add +54.3%
CTRA Coterra Energy Inc.	0.01%	115,958	$2.9M	Add +7.7%
NTNX Nutanix Inc. Class A	0.01%	38,464	$2.9M	Add +3.4%
SCI Service Corp. International	0.01%	36,033	$2.9M	Add +16.2%
OSK Oshkosh Corp.	0.01%	25,829	$2.9M	Add +2.8%
DKNG Draftkings Inc. Class A	0.01%	68,248	$2.9M	Add +6.4%
RKLB Rocket Lab Corp.	0.01%	81,777	$2.9M	Add +66.6%
TH Target Hospitality Corp.	0.01%	410,398	$2.9M	Reduce -8.1%
JBI Janus International Group Inc.	0.01%	358,104	$2.9M	Add +1632.9%
CWAN Clearwater Analytics HDS-A	0.01%	132,816	$2.9M	Add +25.5%
INVH Invitation Homes Inc.	0.01%	88,422	$2.9M	Add +3.9%
WS Worthington Steel Inc.	0.01%	96,907	$2.9M	Add +24.5%
NI Nisource Inc.	0.01%	71,442	$2.9M	Add +4.8%
URBN Urban Outfitters Inc.	0.01%	39,684	$2.9M	Reduce -26.4%
VTRS Viatris Inc.	0.01%	321,793	$2.9M	Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	35,558	$2.9M	Add +4.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	42,029	$2.9M	Reduce -1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	38,838	$2.9M	Reduce -38.5%
TRMB Trimble Inc.	0.01%	37,317	$2.8M	Reduce -51.8%
WY Weyerhaeuser Co.	0.01%	110,243	$2.8M	Add +3.8%
DOW Dow Inc.	0.01%	106,870	$2.8M	Add +4.4%
GMED Globus Medical Inc. Class A	0.01%	47,905	$2.8M	Add +0.3%
PNTG The Pennant Group Inc.	0.01%	93,956	$2.8M	Add +131.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,429	$2.8M	Add +0.3%
CBSH Commerce Bancshares Inc.	0.01%	44,709	$2.8M	Add +2.9%
BFAM Bright Horizons Family Solut	0.01%	22,447	$2.8M	Add +18.2%
ESS Essex Property Trust Inc.	0.01%	9,769	$2.8M	Reduce -74.7%
MC Moelis & Co. Class A	0.01%	44,416	$2.8M	Reduce -60.0%
ATI Ati Inc.	0.01%	31,931	$2.8M	Add +33.7%
ZION Zions Bancorp NA	0.01%	52,879	$2.7M	Add +9.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	30,061	$2.7M	Add +3.1%
PJT PJT Partners Inc. Class A	0.01%	16,536	$2.7M	Reduce -12.9%
GTX Garrett Motion Inc.	0.01%	258,734	$2.7M	Add +50.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	47,048	$2.7M	Add +3.8%
SWK Stanley Black & Decker Inc.	0.01%	39,939	$2.7M	Add +77.2%
TPH Tri Pointe Homes Inc.	0.01%	84,603	$2.7M	Add +19.0%
APPF Appfolio Inc. Class A	0.01%	11,715	$2.7M	Reduce -13.8%
FTV Fortive Corp.	0.01%	51,675	$2.7M	Add +1.8%
HAL Halliburton Co.	0.01%	131,047	$2.7M	Reduce -55.5%
UVE Universal Insurance Holdings	0.01%	95,942	$2.7M	Add +7.2%
PR Permian Resources Corp. Class A	0.01%	194,929	$2.7M	Add +5.0%
SLGN Silgan Holdings Inc.	0.01%	48,991	$2.7M	Reduce -12.2%
EPAM Epam Systems Inc.	0.01%	15,005	$2.7M	Reduce -88.0%
OGE Oge Energy Corp.	0.01%	59,574	$2.6M	Reduce -5.3%
G Genpact Ltd.	0.01%	60,048	$2.6M	Add +0.0%
BDC Belden Inc.	0.01%	22,792	$2.6M	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.01%	261,801	$2.6M	Add +0.5%
XPO Xpo Inc.	0.01%	20,863	$2.6M	Reduce -2.8%
BRX Brixmor Property Group Inc.	0.01%	101,091	$2.6M	Reduce -5.0%
MAA Mid-America Apartment Comm	0.01%	17,753	$2.6M	Add +3.9%
PNW Pinnacle West Capital	0.01%	29,200	$2.6M	Reduce -13.7%
CVLT Commvault Systems Inc.	0.01%	14,963	$2.6M	Reduce -10.2%
TRU Transunion	0.01%	29,630	$2.6M	Add +4.0%
NFG National Fuel Gas Co.	0.01%	30,765	$2.6M	Reduce -10.8%
WCC Wesco International Inc.	0.01%	14,013	$2.6M	Reduce -22.2%
SWKS Skyworks Solutions Inc.	0.01%	34,821	$2.6M	Add +49.0%
MDB Mongodb Inc.	0.01%	12,329	$2.6M	Add +13.3%
MRNA Moderna Inc.	0.01%	93,662	$2.6M	Add +4.7%
FDS Factset Research Systems Inc.	0.01%	5,763	$2.6M	Add +3.6%
MTSI Macom Technology Solutions H	0.01%	17,942	$2.6M	Add +8.7%
KMX Carmax Inc.	0.01%	38,156	$2.6M	Add +69.6%
FSLR First Solar Inc.	0.01%	15,470	$2.6M	Add +4.0%
COOP Mr Cooper Group Inc.	0.01%	17,150	$2.6M	Reduce -12.2%
GPC Genuine Parts Co.	0.01%	21,080	$2.6M	Add +3.7%
BPOP Popular Inc.	0.01%	23,186	$2.6M	Add +1.6%
IDCC Interdigital Inc.	0.01%	11,388	$2.6M	Add +0.4%
LRN Stride Inc.	0.01%	17,466	$2.5M	Reduce -5.9%
ITRI Itron Inc.	0.01%	19,255	$2.5M	Add +1.9%
MAT Mattel Inc.	0.01%	128,453	$2.5M	Reduce -48.9%
LYFT LYFT Inc. Class A	0.01%	159,955	$2.5M	Reduce -11.6%
OKTA Okta Inc.	0.01%	25,160	$2.5M	Add +5.0%
SPXC SPX Technologies Inc.	0.01%	15,000	$2.5M	Add +31.0%
DT Dynatrace Inc.	0.01%	45,453	$2.5M	Reduce -1.5%
CSL Carlisle Cos Inc.	0.01%	6,704	$2.5M	Reduce -76.3%
ALSN Allison Transmission Holding	0.01%	26,293	$2.5M	Reduce -1.3%
LNT Alliant Energy Corp.	0.01%	41,017	$2.5M	Add +9.3%
OPCH Option Care Health Inc.	0.01%	76,282	$2.5M	Reduce -29.1%
MOH Molina Healthcare Inc.	0.01%	8,306	$2.5M	Reduce -0.8%
R Ryder System Inc.	0.01%	15,544	$2.5M	Reduce -9.7%
CLH Clean Harbors Inc.	0.01%	10,687	$2.5M	Add +8.8%
KEY Keycorp	0.01%	141,524	$2.5M	Add +4.2%
TTEK Tetra Tech Inc.	0.01%	68,544	$2.5M	Reduce -68.2%
COHR Coherent Corp.	0.01%	27,443	$2.4M	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.01%	10,035	$2.4M	Add +2.6%
HQY Healthequity Inc.	0.01%	23,151	$2.4M	Reduce -2.9%
EVRG Evergy Inc.	0.01%	34,931	$2.4M	Reduce -69.8%
CHRD Chord Energy Corp.	0.01%	24,844	$2.4M	Add +2.7%
IRMD Iradimed Corp.	0.01%	40,207	$2.4M	Reduce -21.7%
WST West Pharmaceutical Services	0.01%	10,981	$2.4M	Add +3.7%
NTCT Netscout Systems Inc.	0.01%	96,583	$2.4M	Reduce -16.1%
MIDD Middleby Corp.	0.01%	16,591	$2.4M	Add +24.0%
CMA Comerica Inc.	0.01%	40,007	$2.4M	Reduce -4.3%
LNWO Light & Wonder Inc.	0.01%	24,724	$2.4M	Reduce -0.3%
APTV Aptiv PLC	0.01%	34,882	$2.4M	Add +1.5%
DECK Deckers Outdoor Corp.	0.01%	23,054	$2.4M	Reduce -29.9%
RRX Regal Rexnord Corp.	0.01%	16,319	$2.4M	Add +3.0%
BAX Baxter International Inc.	0.01%	77,879	$2.4M	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	28,870	$2.3M	Reduce -3.1%
GEN Gen Digital Inc.	0.01%	79,551	$2.3M	Reduce -32.1%
KBR KBR Inc.	0.01%	48,762	$2.3M	Add +1.9%
LVS Las Vegas Sands Corp.	0.01%	53,700	$2.3M	Add +1.2%
WSO Watsco Inc.	0.01%	5,286	$2.3M	Add +3.8%
ALAB Astera Labs Inc.	0.01%	25,812	$2.3M	New
GVA Granite Construction Inc.	0.01%	24,936	$2.3M	Reduce -17.8%
RMBS Rambus Inc.	0.01%	36,401	$2.3M	Reduce -3.7%
ALRM Alarm.com Holdings Inc.	0.01%	41,184	$2.3M	Reduce -17.3%
GPI Group 1 Automotive Inc.	0.01%	5,317	$2.3M	Add +11.0%
VVX V2X Inc.	0.01%	47,768	$2.3M	Add +68.4%
RLI Rli Corp.	0.01%	31,906	$2.3M	Reduce -64.1%
SNV Synovus Financial Corp.	0.01%	44,416	$2.3M	Add +8.9%
CART Maplebear Inc.	0.01%	50,604	$2.3M	Add +14.4%
AWI Armstrong World Industries	0.01%	14,088	$2.3M	Reduce -2.2%
WBA Walgreens Boots Alliance Inc.	0.01%	198,139	$2.3M	Add +84.5%
LYB Lyondellbasell Indu Class A	0.01%	39,235	$2.3M	Add +3.3%
KNX Knight-Swift Transportation	0.01%	50,957	$2.3M	Add +11.4%
ENVA Enova International Inc.	0.01%	20,199	$2.3M	Add +0.2%
VNT Vontier Corp.	0.01%	61,001	$2.3M	Reduce -7.2%
HAS Hasbro Inc.	0.01%	30,408	$2.2M	Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	40,852	$2.2M	Add +5.0%
GAP The Gap Inc.	0.01%	102,793	$2.2M	Add +6.3%
CWK Cushman & Wakefield UK Holdc	0.01%	202,247	$2.2M	Add +16.5%
NNN NNN REIT Inc.	0.01%	51,818	$2.2M	Add +2.3%
BWA Borgwarner Inc.	0.01%	66,769	$2.2M	Add +8.2%
HST Host Hotels & Resorts Inc.	0.01%	145,409	$2.2M	Add +42.2%
SKX Skechers USA Inc. Class A	0.01%	35,376	$2.2M	Reduce -28.7%
DPZ Domino's Pizza Inc.	0.01%	4,947	$2.2M	Reduce -2.0%
BURL Burlington Stores Inc.	0.01%	9,571	$2.2M	Add +3.1%
RRC Range Resources Corp.	0.01%	54,580	$2.2M	Add +23.5%
TXT Textron Inc.	0.01%	27,620	$2.2M	Add +1.8%
EMN Eastman Chemical Co.	0.01%	29,656	$2.2M	Add +74.9%
AAMI Acadian Asset Management Inc.	0.01%	62,682	$2.2M	Reduce -2.5%
MD Pediatrix Medical Group Inc.	0.01%	153,856	$2.2M	Reduce -58.6%
BPMC Blueprint Medicines Corp.	0.01%	17,223	$2.2M	Add +0.7%
TER Teradyne Inc.	0.01%	24,544	$2.2M	Reduce -32.2%
FYBR Frontier Communications Pare	0.01%	60,580	$2.2M	Add +6.5%
EG Everest Group Ltd.	0.01%	6,482	$2.2M	Add +3.1%
DY Dycom Industries Inc.	0.01%	8,974	$2.2M	Reduce -0.2%
JHG Janus Henderson Group PLC	0.01%	56,450	$2.2M	Reduce -68.4%
HEI Heico Corp.	0.01%	6,684	$2.2M	Add +3.9%
ONTO Onto Innovation Inc.	0.01%	21,586	$2.2M	Add +5.1%
COO The Cooper Cos Inc.	0.01%	30,366	$2.2M	Add +4.1%
KMPR Kemper Corp.	0.01%	33,408	$2.2M	Add +9.0%
CNO Cno Financial Group Inc.	0.01%	55,767	$2.2M	Reduce -12.4%
GPOR Gulfport Energy Corp.	0.01%	10,683	$2.1M	Reduce -12.1%
CFLT Confluent Inc. Class A	0.01%	86,022	$2.1M	Add +1.6%
PAGP Plains GP Holdings LP	0.01%	109,976	$2.1M	Reduce -28.4%
DAY Dayforce Inc.	0.01%	38,361	$2.1M	Add +74.5%
TTC Toro Co.	0.01%	30,062	$2.1M	Add +10.4%
CRUS Cirrus Logic Inc.	0.01%	20,278	$2.1M	Add +15.4%
AZEK The Azek Co. Inc.	0.01%	38,786	$2.1M	Add +0.3%
PAG Penske Automotive Group Inc.	0.01%	12,251	$2.1M	Add +2.0%
WPC WP Carey Inc.	0.01%	33,255	$2.1M	Add +3.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	22,121	$2.1M	Add +1.2%
PNFP Pinnacle Financial Partners	0.01%	18,748	$2.1M	Add +6.0%
AN Autonation Inc.	0.01%	10,415	$2.1M	Add +9.6%
RAMP Liveramp Holdings Inc.	0.01%	62,593	$2.1M	Reduce -16.4%
FR First Industrial Realty TR	0.01%	42,884	$2.1M	Reduce -24.4%
GKOS Glaukos Corp.	0.01%	19,948	$2.1M	Add +3.3%
LMAT Lemaitre Vascular Inc.	0.01%	24,800	$2.1M	Reduce -6.5%
SSB Southstate Bank Corp.	0.01%	22,299	$2.1M	Add +10.9%
EEFT Euronet Worldwide Inc.	0.01%	20,120	$2.0M	Reduce -14.0%
ZWS Zurn Elkay Water Solutions C	0.01%	55,775	$2.0M	Reduce -2.9%
WTFC Wintrust Financial Corp.	0.01%	16,356	$2.0M	Reduce -2.0%
TTMI TTM Technologies	0.01%	49,657	$2.0M	Reduce -20.7%
JNPR Juniper Networks Inc.	0.01%	50,575	$2.0M	Add +4.5%
BLDR Builders Firstsource Inc.	0.01%	17,292	$2.0M	Add +2.7%
SLVM Sylvamo Corp.	0.01%	40,258	$2.0M	Add +2.7%
IEX Idex Corp.	0.01%	11,473	$2.0M	Add +3.6%
LEU Centrus Energy Corp. Class A	0.01%	10,960	$2.0M	Reduce -21.2%
CFR Cullen/Frost Bankers Inc.	0.01%	15,616	$2.0M	Add +8.2%
ALGN Align Technology Inc.	0.01%	10,571	$2.0M	Add +2.0%
KFY Korn Ferry	0.01%	27,280	$2.0M	Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,071	$2.0M	Add +3.8%
GTLS Chart Industries Inc.	0.01%	12,099	$2.0M	Add +66.8%
GHC Graham Holdings Co. Class B	0.01%	2,103	$2.0M	Reduce -17.5%
GNRC Generac Holdings Inc.	0.01%	13,747	$2.0M	Reduce -0.1%
MASI Masimo Corp.	0.01%	11,671	$2.0M	Reduce -12.0%
PECO Phillips Edison & Company Inc.	0.01%	55,966	$2.0M	Add +54.2%
CALM Cal-Maine Foods Inc.	0.01%	19,668	$2.0M	Add +0.9%
BROS Dutch Bros Inc. Class A	0.01%	28,648	$2.0M	Add +54.6%
RGEN Repligen Corp.	0.01%	15,710	$2.0M	Reduce -0.6%
UDR Udr Inc.	0.01%	47,773	$2.0M	Add +4.3%
GLPI Gaming and Leisure Propertie	0.01%	41,735	$1.9M	Add +4.0%
OGS One Gas Inc.	0.01%	27,107	$1.9M	Add +34.4%
KD Kyndryl Holdings Inc.	0.01%	46,404	$1.9M	Add +3.8%
SGI Somnigroup International Inc.	0.01%	28,508	$1.9M	Add +7.3%
WAL Western Alliance Bancorp	0.01%	24,741	$1.9M	Add +1.2%
BE Bloom Energy Corp. Class A	0.01%	80,500	$1.9M	Add +9.5%
SITM Sitime Corp.	0.01%	9,011	$1.9M	Reduce -6.8%
INTA Intapp Inc.	0.01%	37,184	$1.9M	Add +4.5%
COCO The Vita Coco Co. Inc.	0.01%	53,003	$1.9M	Reduce -2.2%
PB Prosperity Bancshares Inc.	0.01%	27,060	$1.9M	Add +24.0%
BCC Boise Cascade Co.	0.01%	21,844	$1.9M	Add +5.4%
PPLI People Inc. filed as IAC INC	0.01%	50,766	$1.9M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.01%	82,372	$1.9M	Add +1.6%
HII Huntington Ingalls Industrie	0.01%	7,833	$1.9M	Add +20.7%
AOS Smith (a.o.) Corp.	0.01%	28,832	$1.9M	Add +64.4%
CORT Corcept Therapeutics Inc.	0.01%	25,591	$1.9M	Add +0.8%
PRM Perimeter Solutions Inc.	0.01%	134,894	$1.9M	Reduce -45.9%
CASS Cass Information Systems Inc.	0.01%	43,049	$1.9M	Add +140.7%
VIRT Virtu Financial Inc. Class A	0.01%	41,746	$1.9M	Reduce -5.2%
REG Regency Centers Corp.	0.01%	26,189	$1.9M	Reduce -11.6%
ABG Asbury Automotive Group	0.01%	7,808	$1.9M	Reduce -17.4%
DOC Healthpeak Properties Inc.	0.01%	106,099	$1.9M	Add +3.8%
ARMK Aramark	0.01%	44,365	$1.9M	Reduce -6.5%
ENTG Entegris Inc.	0.01%	22,979	$1.9M	Add +4.1%
AEIS Advanced Energy Industries	0.01%	13,979	$1.9M	Add +45.7%
ALLY Ally Financial Inc.	0.01%	47,507	$1.9M	Add +18.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	24,305	$1.8M	Add +8.5%
FCFS Firstcash Holdings Inc.	0.01%	13,626	$1.8M	Add +18.3%
FLO Flowers Foods Inc.	0.01%	114,965	$1.8M	Reduce -7.9%
CG The Carlyle Group Inc.	0.01%	35,635	$1.8M	Add +4.9%
LEA Lear Corp.	0.01%	19,194	$1.8M	Reduce -9.4%
TECH Bio-Techne Corp.	0.01%	35,414	$1.8M	Add +52.5%
RELY Remitly Global Inc.	0.01%	96,920	$1.8M	Add +63.7%
KTB Kontoor Brands Inc.	0.01%	27,567	$1.8M	Reduce -6.7%
WAY Waystar Holding Corp.	0.01%	44,159	$1.8M	Add +10.3%
UFCS United Fire Group Inc.	0.01%	62,794	$1.8M	Add +10.3%
RHP Ryman Hospitality Properties	0.01%	18,253	$1.8M	Add +9.3%
BBWI Bath & Body Works Inc.	0.01%	59,933	$1.8M	Add +15.2%
CALX Calix Inc.	0.01%	33,564	$1.8M	Add +29.1%
BILL Bill Holdings Inc.	0.01%	38,516	$1.8M	Reduce -14.8%
LNTH Lantheus Holdings Inc.	0.01%	21,736	$1.8M	Reduce -11.1%
AKAM Akamai Technologies Inc.	0.01%	22,227	$1.8M	Add +1.1%
RVTY Revvity Inc.	0.01%	18,268	$1.8M	Add +2.6%
ABCB Ameris Bancorp	0.01%	27,221	$1.8M	Reduce -2.6%
ADC Agree Realty Corp.	0.01%	24,096	$1.8M	Reduce -1.3%
NDSN Nordson Corp.	0.01%	8,212	$1.8M	Add +3.6%
WINA Winmark Corp.	0.01%	4,652	$1.8M	Add +17.9%
GME Gamestop Corp. Class A	0.01%	71,927	$1.8M	Add +14.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,304	$1.8M	Add +13.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,160	$1.7M	Add +3.0%
LNC Lincoln National Corp.	0.01%	50,446	$1.7M	Reduce -14.7%
LAZ Lazard Inc.	0.01%	36,354	$1.7M	Reduce -16.6%
SMR Nuscale Power Corp.	0.01%	44,080	$1.7M	Reduce -3.0%
Z Zillow Group Inc. Class C	0.01%	24,875	$1.7M	Add +6.8%
HWC Hancock Whitney Corp.	0.01%	30,240	$1.7M	Add +4.8%
OWL Blue Owl Capital Inc.	0.01%	90,259	$1.7M	Add +14.4%
HALO Halozyme Therapeutics Inc.	0.01%	33,323	$1.7M	Reduce -2.7%
FROG Jfrog Ltd.	0.01%	39,276	$1.7M	Reduce -20.6%
U Unity Software Inc.	0.01%	71,165	$1.7M	Reduce -95.0%
IOT Samsara Inc. Class A	0.01%	43,242	$1.7M	Add +13.8%
CNH CNH Industrial NV	0.01%	132,704	$1.7M	Add +3.8%
ARE Alexandria Real Estate Equit	0.01%	23,669	$1.7M	Add +2.9%
OLED Universal Display Corp.	0.01%	11,091	$1.7M	Add +5.1%
DKS Dick's Sporting Goods Inc.	0.01%	8,654	$1.7M	Reduce -48.4%
NLY Annaly Capital Management Inc.	0.01%	90,743	$1.7M	Add +11.0%
NWSA News Corp. Class A	0.01%	57,423	$1.7M	Add +3.6%
STAG Stag Industrial Inc.	0.01%	46,945	$1.7M	Add +18.1%
MSGS Madison Square Garden Sports	0.01%	8,151	$1.7M	Reduce -8.4%
PLMR Palomar Holdings Inc.	0.01%	11,036	$1.7M	Reduce -12.4%
ESTC Elastic NV	0.01%	20,178	$1.7M	Add +11.3%
CCC CCC Intelligent Solutions Ho	0.01%	180,009	$1.7M	Reduce -2.6%
WRLD World Acceptance Corp.	0.01%	10,248	$1.7M	Add +231.1%
UPBD Upbound Group Inc.	0.01%	67,336	$1.7M	Add +367.9%
JEF Jefferies Financial Group Inc.	0.01%	30,882	$1.7M	Add +4.5%
VMEO Vimeo Inc.	0.01%	417,539	$1.7M	Reduce -15.7%
AMG Affiliated Managers Group	0.01%	8,529	$1.7M	Reduce -7.3%
ATEN A10 Networks Inc.	0.01%	86,510	$1.7M	Reduce -76.1%
NWE Northwestern Energy Group Inc.	0.01%	32,585	$1.7M	Add +4.9%
POOL Pool Corp.	0.01%	5,732	$1.7M	Add +3.0%
QXO Qxo Inc.	0.01%	77,482	$1.7M	Add +52.3%
HLF Herbalife Ltd.	0.01%	193,380	$1.7M	Add +20.2%
CLOV Clover Health Investments Co.	0.01%	597,300	$1.7M	Add +4.5%
CGNX Cognex Corp.	0.01%	52,502	$1.7M	Add +7.9%
IVT Inventrust Properties Corp.	0.01%	60,753	$1.7M	Reduce -6.8%
TIGO Millicom Intl Cellular S.A.	0.01%	44,356	$1.7M	Reduce -4.2%
HSII Heidrick & Struggles Intl	0.01%	36,288	$1.7M	Reduce -2.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	71,787	$1.7M	Reduce -8.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,560	$1.7M	Add +0.6%
AA Alcoa Corp.	0.01%	55,817	$1.6M	Reduce -5.6%
HIMS Hims & Hers Health Inc.	0.01%	33,018	$1.6M	Add +26.5%
CHWY Chewy Inc. Class A	0.01%	38,573	$1.6M	Add +32.6%
LPX Louisiana-Pacific Corp.	0.01%	19,118	$1.6M	Reduce -18.4%
MAX Mediaalpha Inc. Class A	0.01%	149,933	$1.6M	Add +651.7%
IONQ Ionq Inc.	0.01%	38,105	$1.6M	Add +33.9%
RIVN Rivian Automotive Inc. Class A	0.01%	119,134	$1.6M	Add +7.4%
BG Bunge Global SA	0.01%	20,368	$1.6M	Reduce -0.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	53,497	$1.6M	Reduce -7.4%
MMS Maximus Inc.	0.01%	23,017	$1.6M	Reduce -25.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	133,860	$1.6M	Reduce -4.4%
MHK Mohawk Industries Inc.	0.01%	15,331	$1.6M	Add +4.1%
TLN Talen Energy Corp.	0.01%	5,525	$1.6M	Reduce -1.4%
NXRT Nexpoint Residential	0.01%	48,139	$1.6M	Add +18.0%
UMBF Umb Financial Corp.	0.01%	15,242	$1.6M	Reduce -3.1%
COLD Americold Realty Trust Inc.	0.01%	96,305	$1.6M	Reduce -7.7%
HOMB Home Bancshares Inc.	0.01%	56,195	$1.6M	Reduce -1.4%
ONB Old National Bancorp	0.01%	74,934	$1.6M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	16,161	$1.6M	Add +3.9%
GLBE Global-E Online Ltd.	0.01%	47,242	$1.6M	Add +4.1%
DLX Deluxe Corp.	0.01%	99,110	$1.6M	New
HOV Hovnanian Enterprises-A	0.01%	15,063	$1.6M	Add +17.0%
ATKR Atkore Inc.	0.01%	22,316	$1.6M	Add +5.1%
DINO HF Sinclair Corp.	0.01%	38,196	$1.6M	Add +11.8%
CWST Casella Waste Systems Inc. Class A	0.01%	13,592	$1.6M	Add +2.4%
VC Visteon Corp.	0.01%	16,808	$1.6M	Reduce -13.0%
CMPR Cimpress PLC	0.01%	33,344	$1.6M	New
NGVT Ingevity Corp.	0.01%	36,312	$1.6M	Add +82.0%
CARG Cargurus Inc.	0.01%	46,720	$1.6M	Reduce -16.4%
MMSI Merit Medical Systems Inc.	0.01%	16,690	$1.6M	Reduce -11.1%
BZH Beazer Homes USA Inc.	0.01%	69,209	$1.5M	New
BBIO Bridgebio Pharma Inc.	0.01%	35,817	$1.5M	Add +8.3%
PCOR Procore Technologies Inc.	0.01%	22,602	$1.5M	Add +13.3%
MUSA Murphy USA Inc.	0.01%	3,796	$1.5M	Reduce -10.1%
BXP BXP Inc.	0.01%	22,839	$1.5M	Add +4.0%
SCCO Southern Copper Corp.	0.01%	15,171	$1.5M	Reduce -46.2%
ASAN Asana Inc. Class A	0.01%	113,430	$1.5M	Add +37.8%
AMTM Amentum Holdings Inc.	0.01%	64,845	$1.5M	Add +1.1%
PVH PVH Corp.	0.01%	22,276	$1.5M	Reduce -9.9%
HCSG Healthcare Services Group	0.01%	101,640	$1.5M	Reduce -78.1%
ESNT Essent Group Ltd.	0.01%	25,105	$1.5M	Reduce -75.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	26,158	$1.5M	Add +16.5%
FBIN Fortune Brands Innovations I	0.01%	29,593	$1.5M	Add +63.0%
CADE Cadence Bank	0.01%	47,578	$1.5M	Reduce -4.1%
CXM Sprinklr Inc. Class A	0.01%	177,026	$1.5M	Add +26.3%
RDN Radian Group Inc.	0.01%	41,563	$1.5M	Add +5.1%
SNEX Stonex Group Inc.	0.01%	16,366	$1.5M	Reduce -20.5%
MOG.A Moog Inc. Class A	0.01%	8,227	$1.5M	Reduce -17.9%
CAG Conagra Brands Inc.	0.01%	72,495	$1.5M	Add +3.9%
SM SM Energy Co.	0.01%	59,850	$1.5M	Add +2.5%
GATX Gatx Corp.	0.01%	9,614	$1.5M	Add +9.3%
WTRG Essential Utilities Inc.	0.01%	39,740	$1.5M	Add +4.2%
SKT Tanger Inc.	0.01%	48,213	$1.5M	Reduce -16.8%
NVST Envista Holdings Corp.	0.01%	75,396	$1.5M	Reduce -14.8%
MATV Mativ Holdings Inc.	0.01%	215,532	$1.5M	New
FG F&G Annuities & Life Inc.	0.01%	45,961	$1.5M	Reduce -45.5%
POWI Power Integrations Inc.	0.01%	26,260	$1.5M	Reduce -8.7%
AM Antero Midstream Corp.	0.01%	77,367	$1.5M	Add +6.7%
ETSY Etsy Inc.	0.01%	29,156	$1.5M	Reduce -17.3%
EPRT Essential Properties Realty	0.01%	45,600	$1.5M	Add +20.1%
LKQ LKQ Corp.	0.01%	39,297	$1.5M	Add +3.3%
REXR Rexford Industrial Realty Inc.	0.01%	40,750	$1.4M	Add +4.4%
AGCO Agco Corp.	0.01%	14,030	$1.4M	Add +7.2%
TGTX TG Therapeutics Inc.	0.01%	40,212	$1.4M	Add +1.1%
RVLV Revolve Group Inc. Class A	0.01%	72,145	$1.4M	Reduce -6.1%
AVA Avista Corp.	0.01%	38,114	$1.4M	Add +19.9%
FRSH Freshworks Inc. Class A	0.01%	96,209	$1.4M	Reduce -1.4%
LMB Limbach Holdings Inc.	0.01%	10,230	$1.4M	Reduce -17.6%
MYE Myers Industries Inc.	0.01%	98,824	$1.4M	Reduce -0.1%
OPLN Openlane Inc.	0.01%	58,495	$1.4M	Reduce -13.4%
SNAP Snap Inc. Class A	0.01%	164,086	$1.4M	Add +5.3%
MSM MSC Industrial Direct Co. Class A	0.01%	16,695	$1.4M	Reduce -77.7%
WU Western Union Co.	0.01%	167,982	$1.4M	Reduce -14.5%
DAN Dana Inc.	0.01%	82,214	$1.4M	Add +331.0%
TXNM TXNM Energy Inc.	0.01%	24,932	$1.4M	Add +99.0%
TFX Teleflex Inc.	0.01%	11,819	$1.4M	Add +31.5%
AVTR Avantor Inc.	0.01%	103,475	$1.4M	Add +4.0%
GTLB Gitlab Inc. Class A	0.01%	30,867	$1.4M	Add +40.5%
UGI Ugi Corp.	0.01%	38,177	$1.4M	Add +21.6%
SKWD Skyward Specialty Insurance	0.01%	24,038	$1.4M	Reduce -14.4%
DRS Leonardo DRS Inc.	0.01%	29,883	$1.4M	Reduce -89.7%
ASIX Advansix Inc.	0.01%	58,447	$1.4M	Add +13.1%
RVMD Revolution Medicines Inc.	0.01%	37,610	$1.4M	Reduce -2.1%
CBU Community Financial System I	0.01%	24,291	$1.4M	Reduce -8.3%
FRME First Merchants Corp.	0.01%	36,012	$1.4M	Reduce -6.4%
NCLH Norwegian Cruise Line Holdin	0.01%	67,300	$1.4M	Add +4.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	80,989	$1.4M	Reduce -17.8%
DNOW Dnow Inc.	0.01%	91,399	$1.4M	Add +3.2%
OZK Bank Ozk	0.01%	28,777	$1.4M	Reduce -5.5%
CRBG Corebridge Financial Inc.	0.01%	38,105	$1.4M	Add +2.2%
ASTS Ast Spacemobile Inc.	0.01%	28,664	$1.3M	Add +22.4%
BOOT Boot Barn Holdings Inc.	0.01%	8,809	$1.3M	Reduce -8.9%
KBH KB Home	0.01%	25,276	$1.3M	Reduce -74.7%
ERIE Erie Indemnity Company Class A	0.01%	3,858	$1.3M	Add +3.9%
IBOC International Bancshares CRP	0.01%	20,079	$1.3M	Reduce -1.4%
OSW Onespaworld Holdings Ltd.	0.01%	65,426	$1.3M	Reduce -80.3%
ETOR Etoro Group Ltd. Class A	0.01%	20,000	$1.3M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	12,464	$1.3M	Add +120.6%
BSY Bentley Systems Inc. Class B	0.01%	24,350	$1.3M	Add +4.2%
CVGW Calavo Growers Inc.	0.01%	49,400	$1.3M	Reduce -18.4%
EVER Everquote Inc. Class A	0.01%	54,318	$1.3M	Add +1.8%
NOV Nov Inc.	0.01%	105,611	$1.3M	Reduce -2.5%
AMR Alpha Metallurgical Resource	0.01%	11,664	$1.3M	Reduce -10.3%
REZI Resideo Technologies Inc.	0.01%	59,443	$1.3M	Reduce -16.4%
FFIN First Finl Bankshares Inc.	0.01%	36,439	$1.3M	Add +1.5%
DBD Diebold Nixdorf Inc.	0.01%	23,618	$1.3M	New
CBL CBL & Associates Properties	0.01%	51,487	$1.3M	Reduce -16.2%
DXC DXC Technology Co.	0.01%	85,464	$1.3M	Add +8.8%
MWA Mueller Water Products Inc. Class A	0.01%	54,316	$1.3M	Reduce -5.8%
PCH Potlatchdeltic Corp.	0.01%	33,887	$1.3M	Add +72.2%
TAP Molson Coors Beverage Co. Class B	0.01%	27,003	$1.3M	Add +2.2%
ALV Autoliv Inc.	0.01%	11,562	$1.3M	Reduce -90.6%
LFUS Littelfuse Inc.	0.01%	5,701	$1.3M	Add +13.5%
ODD Oddity Tech Ltd. Class A	0.01%	17,108	$1.3M	Add +11.9%
TNL Travel + Leisure Co.	0.01%	24,933	$1.3M	Reduce -19.4%
WMS Advanced Drainage Systems Inc.	0.01%	11,192	$1.3M	Add +3.9%
AFG American Financial Group Inc.	0.01%	10,178	$1.3M	Reduce -2.4%
ENPH Enphase Energy Inc.	0.01%	32,281	$1.3M	Add +24.5%
SAM Boston Beer Company Inc. Class A	0.01%	6,697	$1.3M	Add +3.5%
CHX Championx Corp.	0.01%	51,434	$1.3M	Add +0.3%
AGNC AGNC Investment Corp.	0.01%	138,828	$1.3M	Add +7.2%
RPD RAPID7 Inc.	0.01%	54,981	$1.3M	Add +1.6%
KN Knowles Corp.	0.01%	72,170	$1.3M	Reduce -24.0%
COLB Columbia Banking System Inc.	0.01%	53,931	$1.3M	Reduce -13.0%
CDE Coeur Mining Inc.	0.01%	140,895	$1.2M	Add +2.6%
SITE Siteone Landscape Supply Inc.	0.01%	10,308	$1.2M	Add +16.0%
MGM MGM Resorts International	0.01%	36,239	$1.2M	Add +10.9%
NOVT Novanta Inc.	0.01%	9,666	$1.2M	Add +51.2%
ACMR Acm Research Inc. Class A	0.01%	47,840	$1.2M	Add +79.7%
CUZ Cousins Properties Inc.	0.01%	41,201	$1.2M	Reduce -0.9%
VCTR Victory Capital Holding - A	0.01%	19,421	$1.2M	Reduce -26.6%
TGNA Tegna Inc.	0.01%	73,698	$1.2M	Reduce -51.5%
REX Rex American Resources Corp.	0.01%	25,349	$1.2M	Reduce -21.1%
ACI Albertsons Cos Inc. Class A	0.01%	57,192	$1.2M	Reduce -5.4%
IBCP Independent Bank Corp. - Mich	0.01%	37,916	$1.2M	Reduce -2.9%
AVAV Aerovironment Inc.	0.01%	4,285	$1.2M	Add +3.9%
DAL Delta Air Lines Inc.	0.01%	24,778	$1.2M	Add +5.1%
APAM Artisan Partners Asset Ma -A	0.01%	27,415	$1.2M	Reduce -4.3%
HR Healthcare Realty Trust Inc.	0.01%	76,378	$1.2M	Add +19.5%
PRGS Progress Software Corp.	0.01%	18,961	$1.2M	Reduce -34.3%
GOOD Gladstone Commercial Corp.	0.01%	84,331	$1.2M	Reduce -4.2%
WYNN WYNN Resorts Ltd.	0.01%	12,898	$1.2M	Reduce -5.7%
ALKS Alkermes PLC	0.01%	42,215	$1.2M	Add +2.0%
HIW Highwoods Properties Inc.	0.01%	38,830	$1.2M	Add +34.3%
KTOS Kratos Defense & Security	0.01%	25,961	$1.2M	Add +17.6%
SPR Spirit Aerosystems Hold Class A	0.01%	31,609	$1.2M	Add +0.2%
LNN Lindsay Corp.	0.01%	8,359	$1.2M	Reduce -5.8%
NJR New Jersey Resources Corp.	0.01%	26,870	$1.2M	Reduce -10.5%
FFBC First Financial Bancorp	0.01%	49,528	$1.2M	Reduce -6.7%
CMC Commercial Metals Co.	0.01%	24,509	$1.2M	Add +1.9%
MRC MRC Global Inc.	0.01%	87,393	$1.2M	Reduce -9.6%
LXP LXP Industrial Trust	0.01%	145,024	$1.2M	Add +7.1%
IDA Idacorp Inc.	0.01%	10,318	$1.2M	Add +21.6%
GNW Genworth Financial Inc.	0.01%	152,720	$1.2M	Reduce -9.9%
TIPT Tiptree Inc.	0.01%	50,340	$1.2M	Add +23.7%
AVO Mission Produce Inc.	0.01%	101,111	$1.2M	Reduce -16.5%
S Sentinelone Inc. Class A	0.01%	64,720	$1.2M	Add +21.7%
CAVA Cava Group Inc.	0.01%	14,021	$1.2M	Add +11.9%
AVPT Avepoint Inc.	0.00%	60,968	$1.2M	Reduce -17.4%
IDT Idt Corp. Class B	0.00%	17,207	$1.2M	Reduce -19.3%
CSR Centerspace	0.00%	19,508	$1.2M	Reduce -12.0%
CRL Charles River Laboratories	0.00%	7,734	$1.2M	Reduce -5.5%
PARAA Paramount Global Class B	0.00%	90,869	$1.2M	Add +4.5%
FRT Federal Realty Invs Trust	0.00%	12,335	$1.2M	Add +7.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,860	$1.2M	Add +9.6%
ADMA Adma Biologics Inc.	0.00%	64,026	$1.2M	Add +0.7%
GIII G-III Apparel Group Ltd.	0.00%	52,005	$1.2M	Reduce -5.2%
AVT Avnet Inc.	0.00%	21,930	$1.2M	Reduce -22.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	51,394	$1.2M	Add +9.2%
OFG Ofg Bancorp	0.00%	26,888	$1.2M	Reduce -9.7%
QRVO Qorvo Inc.	0.00%	13,515	$1.1M	Add +1.6%
PAYO Payoneer Global Inc.	0.00%	167,156	$1.1M	Reduce -27.3%
MCY Mercury General Corp.	0.00%	16,944	$1.1M	Reduce -13.4%
BRKR Bruker Corp.	0.00%	27,691	$1.1M	Reduce -4.7%
HLMN Hillman Solutions Corp.	0.00%	159,365	$1.1M	Reduce -31.4%
SCSC Scansource Inc.	0.00%	27,194	$1.1M	Reduce -7.2%
EZPW Ezcorp Inc. Class A	0.00%	81,850	$1.1M	Reduce -5.0%
AGX Argan Inc.	0.00%	5,149	$1.1M	Reduce -38.4%
NHC National Healthcare Corp.	0.00%	10,531	$1.1M	Reduce -4.8%
CHDN Churchill Downs Inc.	0.00%	11,153	$1.1M	Add +1.7%
EVTC Evertec Inc.	0.00%	31,111	$1.1M	Add +104.9%
GMS GMS Inc.	0.00%	10,300	$1.1M	Reduce -14.8%
ALB Albemarle Corp.	0.00%	17,866	$1.1M	Add +4.0%
VRNT Verint Systems Inc.	0.00%	56,825	$1.1M	Add +21.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	50,374	$1.1M	Reduce -12.2%
INSP Inspire Medical Systems Inc.	0.00%	8,572	$1.1M	Add +2.4%
FOX Fox Corp. Class B	0.00%	21,466	$1.1M	Add +3.9%
SAIA Saia Inc.	0.00%	4,044	$1.1M	Reduce -4.9%
SAH Sonic Automotive Inc. Class A	0.00%	13,850	$1.1M	Reduce -3.0%
ZD Ziff Davis Inc.	0.00%	36,484	$1.1M	Add +19.7%
ROCK Gibraltar Industries Inc.	0.00%	18,629	$1.1M	Reduce -77.9%
FIVE Five Below	0.00%	8,360	$1.1M	Add +4.0%
FNB FNB Corp.	0.00%	75,106	$1.1M	Reduce -15.0%
SLAB Silicon Laboratories Inc.	0.00%	7,426	$1.1M	Add +47.3%
RYN Rayonier Inc.	0.00%	49,203	$1.1M	Reduce -25.8%
CELH Celsius Holdings Inc.	0.00%	23,464	$1.1M	Add +5.1%
ROIV Roivant Sciences Ltd.	0.00%	96,266	$1.1M	Reduce -1.8%
LCII Lci Industries	0.00%	11,883	$1.1M	Add +25.0%
IVZ Invesco Ltd.	0.00%	68,544	$1.1M	Add +23.3%
SON Sonoco Products Co.	0.00%	24,806	$1.1M	Reduce -9.6%
UTI Universal Technical Institut	0.00%	31,838	$1.1M	Reduce -12.9%
KRG Kite Realty Group Trust	0.00%	47,594	$1.1M	Reduce -23.0%
ESI Element Solutions Inc.	0.00%	47,572	$1.1M	Reduce -24.8%
FBP First Bancorp Puerto Rico	0.00%	51,726	$1.1M	Reduce -28.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,879	$1.1M	Reduce -27.4%
ELAN Elanco Animal Health Inc.	0.00%	75,382	$1.1M	Add +4.3%
HMN Horace Mann Educators	0.00%	25,043	$1.1M	Add +10.8%
CRSP Crispr Therapeutics AG	0.00%	22,066	$1.1M	Add +1.1%
UPST Upstart Holdings Inc.	0.00%	16,585	$1.1M	Add +38.8%
MLNK Meridianlink Inc.	0.00%	65,819	$1.1M	Add +9.0%
PBH Prestige Consumer Healthcare	0.00%	13,355	$1.1M	Add +0.4%
PATH Uipath Inc. Class A	0.00%	83,275	$1.1M	Add +6.1%
ELF Elf Beauty Inc.	0.00%	8,565	$1.1M	Add +4.0%
LW Lamb Weston Holdings Inc.	0.00%	20,416	$1.1M	Add +2.7%
SKY Champion Homes Inc.	0.00%	16,811	$1.1M	Reduce -7.4%
BGC BGC Group Inc. Class A	0.00%	102,677	$1.1M	Reduce -0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	43,712	$1.0M	Reduce -75.6%
BEN Franklin Templeton Inc.	0.00%	43,876	$1.0M	Add +4.2%
BOW Bowhead Specialty Holdings I	0.00%	27,828	$1.0M	Add +358.5%
TPG TPG Inc.	0.00%	19,893	$1.0M	Add +74.7%
VOYA Voya Financial Inc.	0.00%	14,625	$1.0M	Add +3.8%
VNO Vornado Realty Trust	0.00%	27,034	$1.0M	Add +14.1%
OMF Onemain Holdings Inc.	0.00%	18,131	$1.0M	Add +3.9%
GTY Getty Realty Corp.	0.00%	37,264	$1.0M	Reduce -17.1%
SXC Suncoke Energy Inc.	0.00%	119,650	$1.0M	Reduce -11.1%
OFIX Orthofix Medical Inc.	0.00%	92,036	$1.0M	Add +13.0%
LSCC Lattice Semiconductor Corp.	0.00%	20,901	$1.0M	Add +3.6%
COMP Compass Inc. Class A	0.00%	162,996	$1.0M	Add +7.9%
EXP Eagle Materials Inc.	0.00%	5,057	$1.0M	Add +3.1%
TDC Teradata Corp.	0.00%	45,739	$1.0M	Reduce -19.7%
MKSI MKS Inc.	0.00%	10,242	$1.0M	Add +4.1%
PCVX Vaxcyte Inc.	0.00%	31,210	$1.0M	Add +3.4%
APA Apa Corp.	0.00%	55,330	$1.0M	Add +2.3%
AVNT Avient Corp.	0.00%	31,228	$1.0M	Reduce -40.9%
CYTK Cytokinetics Inc.	0.00%	30,514	$1.0M	Add +1.1%
SFBS Servisfirst Bancshares Inc.	0.00%	12,987	$1.0M	Reduce -1.2%
SEE Sealed Air Corp.	0.00%	32,312	$1.0M	Reduce -6.5%
ALE Allete Inc.	0.00%	15,625	$1.0M	Add +0.4%
LITE Lumentum Holdings Inc.	0.00%	10,505	$999K	Add +4.6%
CARS Cars.com Inc.	0.00%	84,250	$998K	Reduce -2.0%
HAFC Hanmi Financial Corporation	0.00%	40,377	$997K	Reduce -14.1%
SLM SLM Corp.	0.00%	30,331	$995K	Add +3.0%
MATX Matson Inc.	0.00%	8,885	$989K	Reduce -14.5%
BHF Brighthouse Financial Inc.	0.00%	18,381	$988K	Add +36.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	18,781	$986K	Add +28.6%
CPF Central Pacific Financial Co.	0.00%	35,097	$984K	Reduce -6.9%
PRGO Perrigo Co. PLC	0.00%	36,787	$983K	Add +0.2%
EFSC Enterprise Financial Service	0.00%	17,809	$981K	Reduce -7.2%
STWD Starwood Property Trust Inc.	0.00%	48,706	$978K	Add +4.1%
ASTH Astrana Health Inc.	0.00%	39,189	$975K	Reduce -10.1%
LEVI Levi Strauss & Co. Class A	0.00%	52,713	$975K	Reduce -2.3%
BANF Bancfirst Corp.	0.00%	7,880	$974K	Reduce -9.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,896	$974K	Reduce -15.0%
BOX Box Inc. Class A	0.00%	28,422	$971K	Reduce -3.1%
TMP Tompkins Financial Corp.	0.00%	15,466	$970K	Add +25.1%
GPK Graphic Packaging Holding Co.	0.00%	45,816	$965K	Reduce -9.3%
ICFI Icf International Inc.	0.00%	11,326	$959K	Reduce -78.6%
AXSM Axsome Therapeutics Inc.	0.00%	9,183	$959K	Add +8.3%
GH Guardant Health Inc.	0.00%	18,339	$954K	Reduce -9.8%
DVA Davita Inc.	0.00%	6,696	$954K	Add +1.4%
JBTM JBT Marel Corp.	0.00%	7,892	$949K	Add +16.9%
CNX CNX Resources Corp.	0.00%	28,166	$949K	Reduce -11.3%
BTU Peabody Energy Corp.	0.00%	70,461	$946K	Add +11.9%
AHL Aspen Insurance Holdings Class A	0.00%	30,000	$944K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	16,122	$943K	Add +4.2%
BOKF Bok Financial Corporation	0.00%	9,617	$939K	Reduce -22.2%
HGV Hilton Grand Vacations Inc.	0.00%	22,558	$937K	Reduce -10.4%
PTCT PTC Therapeutics Inc.	0.00%	19,123	$934K	Add +2.4%
FSUN Firstsun Capital Bancorp	0.00%	26,819	$932K	New
REVG Rev Group Inc.	0.00%	19,579	$932K	Reduce -41.9%
CACC Credit Acceptance Corp.	0.00%	1,815	$925K	Add +18.0%
CTBI Community Trust Bancorp Inc.	0.00%	17,453	$924K	Reduce -0.8%
ADPT Adaptive Biotechnologies	0.00%	79,251	$923K	Reduce -16.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,248	$917K	Add +4.0%
NTGR Netgear Inc.	0.00%	31,526	$916K	Reduce -23.4%
CZR Caesars Entertainment Inc.	0.00%	32,227	$915K	Add +3.6%
HLNE Hamilton Lane Inc. Class A	0.00%	6,437	$915K	Add +0.8%
NSIT Insight Enterprises Inc.	0.00%	6,603	$912K	Reduce -24.1%
DAR Darling Ingredients Inc.	0.00%	24,024	$911K	Add +3.3%
TRTX TPG Re Finance Trust Inc.	0.00%	118,013	$911K	Reduce -28.7%
NVCR Novocure Ltd.	0.00%	51,145	$910K	Reduce -18.0%
TOWN Towne Bank	0.00%	26,613	$910K	Reduce -5.2%
CIM Chimera Investment Corp.	0.00%	65,333	$906K	Reduce -37.1%
WLY Wiley (john) & Sons Class A	0.00%	20,284	$905K	Add +82.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,978	$905K	Reduce -2.2%
VRNS Varonis Systems Inc.	0.00%	17,791	$903K	Add +8.2%
CPB The Campbell's Company	0.00%	29,432	$902K	Add +3.9%
CASH Pathward Financial Inc.	0.00%	11,383	$901K	Reduce -21.6%
FMBH First Mid Bancshares Inc.	0.00%	24,002	$900K	Add +2.3%
THO Thor Industries Inc.	0.00%	10,132	$900K	Reduce -23.3%
UPWK Upwork Inc.	0.00%	66,653	$896K	Reduce -42.1%
ADTN Adtran Holdings Inc.	0.00%	99,711	$894K	Add +52.5%
CE Celanese Corp.	0.00%	16,145	$893K	Add +1.0%
H Hyatt Hotels Corp. Class A	0.00%	6,385	$892K	Add +2.9%
MTN Vail Resorts Inc.	0.00%	5,670	$891K	Add +3.6%
GBCI Glacier Bancorp Inc.	0.00%	20,658	$890K	Add +24.6%
USLM United States Lime & Mineral	0.00%	8,892	$887K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	48,095	$887K	Reduce -7.9%
TREX Trex Company Inc.	0.00%	16,294	$886K	Add +3.9%
PRG Prog Holdings Inc.	0.00%	30,118	$884K	Reduce -28.1%
GXO Gxo Logistics Inc.	0.00%	18,151	$884K	Add +3.9%
BLBD Blue Bird Corp.	0.00%	20,449	$883K	Reduce -30.5%
TRNO Terreno Realty Corp.	0.00%	15,604	$875K	Reduce -19.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	105,271	$872K	Add +116.3%
AMED Amedisys Inc.	0.00%	8,844	$870K	Add +0.3%
FMC FMC Corp.	0.00%	20,773	$867K	Reduce -14.4%
CROX Crocs Inc.	0.00%	8,536	$865K	Reduce -72.1%
OII Oceaneering Intl Inc.	0.00%	41,611	$862K	Add +36.4%
MTDR Matador Resources Co.	0.00%	18,062	$862K	Add +4.2%
ASO Academy Sports & Outdoors Inc.	0.00%	19,047	$853K	Reduce -10.4%
WHR Whirlpool Corp.	0.00%	8,408	$853K	Add +4.3%
CNS Cohen & Steers Inc.	0.00%	11,277	$850K	Reduce -11.9%
HCI Hci Group Inc.	0.00%	5,544	$844K	Add +37.7%
PRK Park National Corp.	0.00%	5,042	$843K	Add +15.0%
UBSI United Bankshares Inc.	0.00%	23,148	$843K	Add +11.2%
KLIC Kulicke & Soffa Industries	0.00%	24,332	$842K	Reduce -14.9%
ST Sensata Technologies Holdplc	0.00%	27,767	$836K	Add +26.9%
RNG Ringcentral Inc. Class A	0.00%	29,485	$836K	Reduce -9.9%
RYZ Ryerson Holding Corp.	0.00%	38,746	$836K	Add +61.3%
RAL Ralliant Corp.	0.00%	17,224	$835K	Add +1.9%
PRLB Proto Labs Inc.	0.00%	20,812	$833K	Reduce -18.8%
ERII Energy Recovery Inc.	0.00%	65,105	$832K	Add +140.5%
ZIM Zim Integrated Shipping Serv	0.00%	51,661	$831K	Reduce -5.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	22,773	$828K	Add +1.8%
MARA Mara Holdings Inc.	0.00%	52,515	$823K	Add +6.8%
VCYT Veracyte Inc.	0.00%	30,443	$823K	Reduce -10.3%
BIO Bio-Rad Laboratories-A	0.00%	3,409	$823K	Add +19.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,432	$820K	Reduce -5.9%
DXPE DXP Enterprises Inc.	0.00%	9,298	$815K	Reduce -29.3%
NUVL Nuvalent Inc. Class A	0.00%	10,675	$815K	Add +9.9%
FHB First Hawaiian Inc.	0.00%	32,574	$813K	Add +30.3%
SHAK Shake Shack Inc. Class A	0.00%	5,782	$813K	Add +4.0%
PSN Parsons Corp.	0.00%	11,271	$809K	Reduce -22.8%
NNI Nelnet Inc. Class A	0.00%	6,677	$809K	Reduce -10.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,772	$807K	Add +3.0%
HUN Huntsman Corp.	0.00%	77,204	$804K	Add +21.7%
KRYS Krystal Biotech Inc.	0.00%	5,841	$803K	Add +0.6%
EE Excelerate Energy Inc. Class A	0.00%	27,362	$802K	Reduce -44.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14,741	$801K	Add +3.9%
AKRO Akero Therapeutics Inc.	0.00%	14,977	$799K	Add +13.9%
DRH Diamondrock Hospitality Co.	0.00%	104,216	$798K	Add +94.3%
AHCO Adapthealth Corp.	0.00%	84,396	$796K	Add +93.3%
BYD Boyd Gaming Corp.	0.00%	10,147	$794K	Reduce -2.9%
AMAL Amalgamated Financial Corp.	0.00%	25,435	$794K	Reduce -30.5%
ECHO Echostar Corp. Class A	0.00%	28,642	$793K	Reduce -13.8%
NWBI Northwest Bancshares Inc.	0.00%	61,999	$792K	Reduce -6.3%
SPT Sprout Social Inc. Class A	0.00%	37,698	$788K	Add +128.4%
AUR Aurora Innovation Inc.	0.00%	150,239	$787K	Add +8.7%
UVSP Univest Financial Corp.	0.00%	26,205	$787K	Reduce -24.9%
FULT Fulton Financial Corp.	0.00%	43,627	$787K	Add +42.2%
TDS Telephone and Data Systems	0.00%	21,903	$779K	Reduce -14.3%
USNA Usana Health Sciences Inc.	0.00%	25,483	$778K	Reduce -22.6%
CPK Chesapeake Utilities Corp.	0.00%	6,470	$778K	Add +37.7%
CC The Chemours Co.	0.00%	67,911	$778K	Add +15.1%
BTSG Brightspring Health Services	0.00%	32,915	$776K	Add +124.7%
TNET Trinet Group Inc.	0.00%	10,603	$776K	Add +3.8%
ALHC Alignment Healthcare Inc.	0.00%	55,355	$775K	Add +16.7%
EMBC Embecta Corp.	0.00%	79,974	$775K	Reduce -12.6%
AAON Aaon Inc.	0.00%	10,495	$774K	Add +3.9%
WSC Willscot Holdings Corp.	0.00%	27,912	$765K	Add +3.2%
INFA Informatica Inc. Class A	0.00%	31,285	$762K	Reduce -39.0%
VKTX Viking Therapeutics Inc.	0.00%	28,710	$761K	Add +6.4%
SWTX Springworks Therapeutics Inc.	0.00%	16,167	$760K	Add +0.9%
VNOM Viper Energy Inc.	0.00%	19,918	$759K	Add +6.8%
ROAD Construction Partners Inc. Class A	0.00%	7,143	$759K	Add +4.5%
VLY Valley National Bancorp	0.00%	84,696	$756K	Add +15.5%
W Wayfair Inc. Class A	0.00%	14,730	$753K	Add +6.6%
SWX Southwest Gas Holdings Inc.	0.00%	10,062	$749K	Reduce -11.7%
ALEX Alexander & Baldwin Inc.	0.00%	41,942	$748K	Add +23.6%
MOD Modine Manufacturing Co.	0.00%	7,583	$747K	Add +4.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	82,032	$746K	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.00%	27,659	$744K	Add +3.9%
THFF First Financial Corp.	0.00%	13,726	$744K	Reduce -1.9%
PRCT Procept Biorobotics Corp.	0.00%	12,908	$744K	Add +16.5%
CON Concentra Group Holdings Par	0.00%	36,135	$743K	Add +14.2%
KVYO Klaviyo Inc. Class A	0.00%	22,086	$742K	Add +89.6%
OSBC Old Second Bancorp Inc.	0.00%	41,578	$738K	Add +1.9%
CLBT Cellebrite Di Ltd.	0.00%	46,065	$737K	Add +3.7%
SLNO Soleno Therapeutics Inc.	0.00%	8,796	$737K	Add +26.7%
PTEN Patterson-Uti Energy Inc.	0.00%	123,874	$735K	Reduce -6.9%
TKR Timken Co.	0.00%	10,124	$734K	Reduce -15.0%
IRTC Irhythm Holdings Inc.	0.00%	4,769	$734K	Add +4.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,824	$731K	Reduce -35.4%
ORA Ormat Technologies Inc.	0.00%	8,724	$731K	Add +4.2%
PTGX Protagonist Therapeutics Inc.	0.00%	13,205	$730K	Add +9.8%
ALK Alaska Air Group Inc.	0.00%	14,744	$730K	Reduce -2.1%
TEM Tempus AI Inc. Class A	0.00%	11,480	$729K	Reduce -85.3%
UCB United Community Banks	0.00%	24,483	$729K	Add +27.9%
CORZ Core Scientific Inc.	0.00%	42,543	$726K	Add +31.4%
WEX Wex Inc.	0.00%	4,940	$726K	Reduce -15.8%
CHH Choice Hotels Intl Inc.	0.00%	5,696	$723K	Add +38.4%
BC Brunswick Corp.	0.00%	13,034	$720K	Add +35.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	8,834	$717K	Add +6.7%
CENX Century Aluminum Company	0.00%	39,630	$714K	Add +18.6%
LIF LIFE360 Inc.	0.00%	10,888	$710K	Reduce -18.5%
CEVA Ceva Inc.	0.00%	32,281	$710K	Reduce -10.3%
ARLO Arlo Technologies Inc.	0.00%	41,544	$705K	Add +30.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,556	$704K	Add +52.1%
UNIT Uniti Group LLC Com SHS	0.00%	162,809	$703K	Reduce -25.6%
MXL Maxlinear Inc.	0.00%	49,475	$703K	Add +101.9%
WTM White Mountains Insurance GP	0.00%	391	$702K	Add +4.3%
ESGR Enstar Group Ltd.	0.00%	2,086	$702K	Reduce -0.4%
SRCE 1ST Source Corp.	0.00%	11,272	$700K	Add +1.1%
HLIT Harmonic Inc.	0.00%	73,838	$699K	Reduce -1.3%
MIR Mirion Technologies Inc.	0.00%	32,341	$696K	Add +9.4%
VVV Valvoline Inc.	0.00%	18,349	$695K	Add +3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,865	$692K	Add +47.8%
HXL Hexcel Corp.	0.00%	12,218	$690K	Add +3.1%
RNAM Avidity Biosciences Inc.	0.00%	24,296	$690K	Add +7.8%
ULS Ul Solutions Inc. Class A	0.00%	9,422	$686K	Reduce -4.2%
HURN Huron Consulting Group Inc.	0.00%	4,986	$686K	Reduce -84.3%
MRUS Merus NV	0.00%	13,033	$686K	Add +1.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	23,781	$684K	Add +6.0%
IRDM Iridium Communications Inc.	0.00%	22,533	$680K	Reduce -38.3%
HESM Hess Midstream LP Class A	0.00%	17,645	$680K	Add +5.5%
SKYW Skywest Inc.	0.00%	6,574	$677K	Reduce -24.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,173	$676K	Add +7.9%
YEXT Yext Inc.	0.00%	79,544	$676K	Add +114.8%
WSFS WSFS Financial Corp.	0.00%	12,282	$676K	Reduce -8.6%
BELFB Bel Fuse Inc. Class B	0.00%	6,910	$675K	Add +28.2%
POR Portland General Electric Co.	0.00%	16,587	$674K	Reduce -28.0%
OGN Organon & Co.	0.00%	69,536	$673K	Add +0.3%
OLN Olin Corp.	0.00%	33,419	$671K	Reduce -18.2%
GTM Zoominfo Technologies Inc.	0.00%	66,253	$670K	Add +38.0%
ALGM Allegro Microsystems Inc.	0.00%	19,573	$669K	Add +4.0%
ACHR Archer Aviation Inc. Class A	0.00%	61,583	$668K	Add +12.0%
SWBI Smith & Wesson Brands Inc.	0.00%	76,881	$667K	Reduce -13.8%
SLG SL Green Realty Corp.	0.00%	10,742	$665K	Add +3.0%
GEF Greif Inc. Class A	0.00%	10,168	$661K	Reduce -7.7%
PPC Pilgrim's Pride Corp.	0.00%	14,554	$655K	Add +24.2%
TEX Terex Corp.	0.00%	14,015	$654K	Reduce -40.1%
UFPT Ufp Technologies Inc.	0.00%	2,674	$653K	Reduce -22.0%
LEGH Legacy Housing Corp.	0.00%	28,798	$653K	Add +4.1%
TMDX Transmedics Group Inc.	0.00%	4,867	$652K	Reduce -0.8%
WEAV Weave Communications Inc.	0.00%	78,236	$651K	Add +50.0%
PARR Par Pacific Holdings Inc.	0.00%	24,490	$650K	Reduce -13.5%
AX Axos Financial Inc.	0.00%	8,530	$649K	Add +7.6%
RNST Renasant Corp.	0.00%	18,037	$648K	Add +33.0%
LUMN Lumen Technologies Inc.	0.00%	147,843	$648K	Add +4.9%
SR Spire Inc.	0.00%	8,857	$646K	Add +4.8%
IBP Installed Building Products	0.00%	3,568	$643K	Add +2.0%
CRCT Cricut Inc. Class A	0.00%	94,992	$643K	Reduce -11.6%
ACA Arcosa Inc.	0.00%	7,407	$642K	Add +3.9%
PRDO Perdoceo Education Corp.	0.00%	19,598	$641K	Reduce -26.9%
OMDA Omada Health Inc.	0.00%	35,000	$641K	New
XP XP Inc. Class A	0.00%	31,699	$640K	Reduce -30.2%
QBTS D-Wave Quantum Inc.	0.00%	43,708	$640K	Add +24.6%
VTOL Bristow Group Inc.	0.00%	19,335	$637K	Add +72.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,352	$636K	Add +10.7%
OSPN Onespan Inc.	0.00%	37,903	$633K	Reduce -46.9%
SRRK Scholar Rock Holding Corp.	0.00%	17,849	$632K	Add +1.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	29,221	$630K	Add +0.4%
WK Workiva Inc.	0.00%	9,201	$630K	Add +5.3%
AGO Assured Guaranty Ltd.	0.00%	7,219	$629K	Add +1.9%
ITGR Integer Holdings Corp.	0.00%	5,105	$628K	Add +4.1%
AROC Archrock Inc.	0.00%	25,266	$627K	Add +9.6%
APPN Appian Corp. Class A	0.00%	20,987	$627K	Add +62.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,752	$626K	Add +20.5%
MQ Marqeta Inc.	0.00%	107,262	$625K	Add +75.5%
STBA S & T Bancorp Inc.	0.00%	16,518	$625K	Reduce -3.9%
TPC Tutor Perini Corp.	0.00%	13,349	$624K	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.00%	19,852	$621K	Add +6.3%
IRT Independence Realty Trust Inc.	0.00%	35,099	$621K	Add +6.5%
MAC The Macerich Co.	0.00%	38,318	$620K	Add +5.7%
MP MP Materials Corp.	0.00%	18,626	$620K	Add +4.0%
CBT Cabot Corp.	0.00%	8,238	$618K	Add +3.5%
MBWM Mercantile Bank Corp.	0.00%	13,306	$618K	Reduce -28.8%
EXTR Extreme Networks Inc.	0.00%	34,385	$617K	Add +69.5%
NIC Nicolet Bankshares Inc.	0.00%	4,994	$617K	Reduce -45.6%
VRRM Verra Mobility Corp.	0.00%	24,192	$614K	Add +0.7%
BKH Black Hills Corp.	0.00%	10,932	$613K	Add +4.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,062	$612K	Add +36.2%
ASB Associated Banc-Corp.	0.00%	25,058	$611K	Add +4.4%
NPO Enpro Inc.	0.00%	3,188	$611K	Add +4.3%
DAKT Daktronics Inc.	0.00%	40,231	$608K	Reduce -50.6%
CENT Central Garden & Pet Co.	0.00%	17,106	$602K	Reduce -23.8%
ALIT Alight Inc. Class A	0.00%	106,297	$602K	Add +47.3%
CRC California Resources Corp.	0.00%	13,170	$601K	Add +41.0%
UTL Unitil Corp.	0.00%	11,505	$600K	Reduce -3.5%
FLYW Flywire Corp.-Voting	0.00%	51,267	$600K	Add +59.7%
GT Goodyear Tire & Rubber Co.	0.00%	57,614	$597K	Add +45.6%
KALU Kaiser Aluminum Corp.	0.00%	7,455	$596K	Add +22.6%
HG Hamilton Insurance Grou Class B	0.00%	27,493	$594K	Reduce -5.8%
SOUN Soundhound AI Inc. Class A	0.00%	55,379	$594K	Add +12.6%
TWST Twist Bioscience Corp.	0.00%	16,074	$591K	Add +0.3%
VFC VF Corp.	0.00%	50,286	$591K	Add +3.9%
SMTC Semtech Corp.	0.00%	13,063	$590K	Add +4.5%
LGND Ligand Pharmaceuticals	0.00%	5,184	$589K	Add +2.1%
TNDM Tandem Diabetes Care Inc.	0.00%	31,576	$589K	Reduce -2.7%
KAI Kadant Inc.	0.00%	1,853	$588K	Reduce -10.3%
BCO The Brink's Co.	0.00%	6,567	$586K	Add +2.9%
KRC Kilroy Realty Corp.	0.00%	17,058	$585K	Add +4.1%
FIVN FIVE9 Inc.	0.00%	22,091	$585K	Add +38.4%
ACLX Arcellx Inc.	0.00%	8,883	$585K	Add +1.7%
ADEA Adeia Inc.	0.00%	41,283	$584K	Add +75.8%
IFS Intercorp Financial Services	0.00%	15,274	$582K	Reduce -69.8%
M Macy's Inc.	0.00%	49,839	$581K	Add +11.6%
TBBK The Bancorp Inc.	0.00%	10,167	$579K	Reduce -11.4%
AMN Amn Healthcare Services Inc.	0.00%	27,850	$576K	Add +85.1%
SPTN Spartannash Co.	0.00%	21,726	$576K	Reduce -91.3%
VCEL Vericel Corp.	0.00%	13,509	$575K	Add +1.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	92,000	$574K	Add +100.1%
STEP Stepstone Group Inc. Class A	0.00%	10,343	$574K	Add +8.3%
BTDR Bitdeer Technologies Group-A	0.00%	49,795	$572K	Reduce -4.4%
CLF Cleveland-Cliffs Inc.	0.00%	75,085	$571K	Add +4.0%
OKLO Oklo Inc.	0.00%	10,182	$570K	New
HAE Haemonetics Corp.	0.00%	7,636	$570K	Add +3.9%
RIOT Riot Platforms Inc.	0.00%	50,230	$568K	Add +6.0%
CNR Core Natural Resources Inc.	0.00%	8,116	$566K	Add +4.0%
PATK Patrick Industries Inc.	0.00%	6,125	$565K	Add +8.3%
FL Foot Locker Inc.	0.00%	23,037	$564K	Add +84.5%
PREMIER INC-CLASS A	0.00%	25,514	$560K	Reduce -10.7%
OSCR Oscar Health Inc. Class A	0.00%	26,083	$559K	Add +5.5%
FCF First Commonwealth Finl Corp.	0.00%	34,342	$557K	Reduce -39.5%
CBZ Cbiz Inc.	0.00%	7,758	$556K	Add +17.5%
TCBI Texas Capital Bancshares Inc.	0.00%	7,005	$556K	Add +3.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,672	$556K	Add +2.9%
ADT Adt Inc.	0.00%	65,488	$555K	Add +32.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	26,168	$552K	Add +85.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	17,534	$549K	Add +0.5%
OSIS Osi Systems Inc.	0.00%	2,436	$548K	Add +5.1%
UE Urban Edge Properties	0.00%	29,344	$548K	Reduce -48.9%
SNDR Schneider National Inc. Class B	0.00%	22,624	$546K	Add +30.9%
HL Hecla Mining Co.	0.00%	91,211	$546K	Reduce -90.1%
VBTX Veritex Holdings Inc.	0.00%	20,896	$545K	Add +7.9%
RDNT Radnet Inc.	0.00%	9,558	$544K	Add +3.9%
CODI Compass Diversified Holdings	0.00%	86,609	$544K	Add +467.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,823	$542K	Reduce -30.1%
HTH Hilltop Holdings Inc.	0.00%	17,812	$541K	Add +10.5%
PTON Peloton Interactive Inc. Class A	0.00%	77,259	$536K	Add +13.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	55,846	$531K	Reduce -0.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,316	$528K	Reduce -12.8%
NBN Northeast Bank	0.00%	5,903	$525K	Reduce -29.3%
GNL Global Net Lease Inc.	0.00%	69,222	$523K	Reduce -2.8%
HOG Harley-Davidson Inc.	0.00%	22,110	$522K	Reduce -22.7%
MGNI Magnite Inc.	0.00%	21,603	$521K	Add +5.7%
NE Noble Corp. PLC	0.00%	19,392	$515K	Add +2.7%
RGTI Rigetti Computing Inc.	0.00%	43,260	$513K	Add +24.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	15,405	$512K	Add +11.5%
TGI Triumph Group Inc.	0.00%	19,826	$511K	Add +0.2%
CRSR Corsair Gaming Inc.	0.00%	53,938	$509K	New
PRO Pros Holdings Inc.	0.00%	32,319	$506K	Add +46.9%
NPK National Presto Inds Inc.	0.00%	5,154	$505K	Reduce -25.9%
LADR Ladder Capital Corp.-REIT	0.00%	46,959	$505K	Reduce -14.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,903	$504K	Add +2.2%
FIBK First Interstate Bancsys-A	0.00%	17,437	$503K	Reduce -5.2%
BXC Bluelinx Holdings Inc.	0.00%	6,755	$502K	Reduce -14.9%
FLG Flagstar Bank NA	0.00%	47,239	$501K	Add +3.8%
NXDR Nextdoor Holdings Inc.	0.00%	298,975	$496K	Reduce -15.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,232	$495K	Add +3.1%
DNLI Denali Therapeutics Inc.	0.00%	35,221	$493K	Add +1.0%
MDU Mdu Resources Group Inc.	0.00%	29,478	$491K	Add +4.1%
HASI Ha Sustainable Infrastructur	0.00%	18,290	$491K	Add +5.7%
MGEE Mge Energy Inc.	0.00%	5,547	$491K	Add +4.8%
ANGI Angi Inc.	0.00%	32,135	$490K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	98,371	$490K	Add +99.1%
CATY Cathay General Bancorp	0.00%	10,748	$489K	Add +8.6%
UTZ Utz Brands Inc.	0.00%	38,988	$489K	Add +280.1%
EYE National Vision Holdings Inc.	0.00%	21,240	$489K	Add +84.5%
CNK Cinemark Holdings Inc.	0.00%	16,144	$487K	Add +0.3%
KMT Kennametal Inc.	0.00%	21,214	$487K	Reduce -27.9%
IIIN Insteel Industries Inc.	0.00%	13,079	$487K	Reduce -50.8%
QCRH QCR Holdings Inc.	0.00%	7,155	$486K	Reduce -30.8%
PRVA Privia Health Group Inc.	0.00%	21,122	$486K	Add +22.6%
SBCF Seacoast Banking Corp.	0.00%	17,570	$485K	Add +10.3%
QNST Quinstreet Inc.	0.00%	30,079	$484K	Add +33.0%
CWH Camping World Holdings Inc. Class A	0.00%	28,033	$482K	Add +14.9%
CSTM Constellium SE	0.00%	36,224	$482K	New
OLO Olo Inc. Class A	0.00%	54,098	$481K	Reduce -29.8%
LZB La-Z-Boy Inc.	0.00%	12,941	$481K	Reduce -91.0%
XRAY Dentsply Sirona Inc.	0.00%	30,289	$481K	Reduce -5.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	53,501	$479K	Add +1.0%
FRPT Freshpet Inc.	0.00%	7,028	$478K	Add +4.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,041	$474K	Add +1.2%
PGNY Progyny Inc.	0.00%	21,526	$474K	Reduce -10.7%
CDP Copt Defense Properties	0.00%	17,142	$473K	Add +4.0%
PACS Pacs Group Inc.	0.00%	36,588	$473K	Reduce -4.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	14,868	$470K	Add +56.0%
SIG Signet Jewelers Ltd.	0.00%	5,900	$469K	Reduce -7.3%
INDB Independent Bank Corp.	0.00%	7,463	$469K	Reduce -39.0%
ICUI Icu Medical Inc.	0.00%	3,548	$469K	Add +4.3%
CLSK Cleanspark Inc.	0.00%	42,461	$468K	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	29,629	$468K	Reduce -1.7%
FMNB Farmers Natl Banc Corp.	0.00%	33,947	$468K	Reduce -1.3%
PFSI Pennymac Financial Services	0.00%	4,687	$467K	Add +4.3%
NSSC Napco Security Technologies	0.00%	15,670	$465K	Reduce -19.5%
MUR Murphy Oil Corp.	0.00%	20,643	$464K	Add +1.7%
AGYS Agilysys Inc.	0.00%	4,035	$463K	Add +4.0%
BNL Broadstone Net Lease Inc.	0.00%	28,708	$461K	Reduce -46.6%
BL Blackline Inc.	0.00%	8,137	$461K	Reduce -18.0%
WSBC Wesbanco Inc.	0.00%	14,502	$459K	Add +4.0%
KYMR Kymera Therapeutics Inc.	0.00%	10,503	$458K	Add +0.4%
AVDX Avidxchange Holdings Inc.	0.00%	46,796	$458K	Add +84.9%
SGRY Surgery Partners Inc.	0.00%	20,597	$458K	Add +9.5%
BKU Bankunited Inc.	0.00%	12,848	$457K	Reduce -15.7%
AI C3.AI Inc. Class A	0.00%	18,567	$456K	Add +12.5%
DGII Digi International Inc.	0.00%	13,069	$456K	Add +80.0%
WHD Cactus Inc. Class A	0.00%	10,363	$453K	Add +6.4%
CAR Avis Budget Group Inc.	0.00%	2,675	$452K	New
TRMK Trustmark Corp.	0.00%	12,399	$452K	Reduce -33.9%
SPNT Siriuspoint Ltd.	0.00%	22,155	$452K	Add +44.3%
LTH Life Time Group Holdings Inc.	0.00%	14,877	$451K	Add +6.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,520	$450K	Reduce -40.9%
CWEN Clearway Energy Inc. Class C	0.00%	14,045	$449K	Add +16.0%
FCBC First Community Bankshares	0.00%	11,471	$449K	Reduce -15.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,840	$448K	Add +5.8%
CAKE The Cheesecake Factory Inc.	0.00%	7,144	$448K	Add +0.8%
ABM Abm Industries Inc.	0.00%	9,454	$446K	Reduce -16.5%
UHT Universal Health RLTY Income	0.00%	11,163	$446K	Add +82.6%
IDYA Ideaya Biosciences Inc.	0.00%	21,219	$446K	Add +1.4%
EBC Eastern Bankshares Inc.	0.00%	29,194	$446K	Add +3.3%
MYRG MYR Group Inc./Delaware	0.00%	2,453	$445K	Add +3.9%
PLAB Photronics Inc.	0.00%	23,620	$445K	Reduce -18.2%
NBTB N B T Bancorp Inc.	0.00%	10,700	$445K	Add +42.3%
NCNO Ncino Inc.	0.00%	15,834	$443K	Add +10.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,341	$443K	Add +4.8%
MCBS Metrocity Bankshares Inc.	0.00%	15,479	$442K	Reduce -0.7%
UEC Uranium Energy Corp.	0.00%	64,995	$442K	Add +5.3%
OTTR Otter Tail Corp.	0.00%	5,723	$441K	Add +4.0%
FUN Six Flags Entertainment Corp.	0.00%	14,479	$441K	Add +4.0%
CCBG Capital City Bank Group Inc.	0.00%	11,163	$439K	Reduce -6.9%
GRAL Grail Inc.	0.00%	8,538	$439K	Add +5.5%
RDWR Radware Ltd.	0.00%	14,755	$434K	Reduce -8.1%
LBRDA Liberty Broadband-A	0.00%	4,430	$433K	Add +0.3%
PI Impinj Inc.	0.00%	3,889	$432K	Add +4.9%
RH RH	0.00%	2,275	$430K	Add +4.6%
HAYW Hayward Holdings Inc.	0.00%	31,148	$430K	Add +5.5%
HWKN Hawkins Inc.	0.00%	3,019	$429K	Add +4.0%
LOAR Loar Holdings Inc.	0.00%	4,972	$428K	New
RIG Transocean Ltd.	0.00%	165,411	$428K	Add +38.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	27,651	$428K	Add +4.2%
KRO Kronos Worldwide Inc.	0.00%	69,020	$428K	Add +4.1%
VICR Vicor Corp.	0.00%	9,408	$427K	New
PAY Paymentus Holdings Inc. Class A	0.00%	13,025	$427K	Reduce -13.1%
BFH Bread Financial Holdings Inc.	0.00%	7,460	$426K	Add +2.6%
DDS Dillards Inc. Class A	0.00%	1,017	$425K	Reduce -15.5%
PAR Par Technology Corp.	0.00%	6,123	$425K	Add +15.3%
AAP Advance Auto Parts Inc.	0.00%	9,086	$422K	Add +4.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	33,593	$422K	Reduce -57.6%
ACEL Accel Entertainment Inc.	0.00%	35,668	$420K	Reduce -7.9%
POWL Powell Industries Inc.	0.00%	1,992	$419K	Reduce -37.2%
GFF Griffon Corp.	0.00%	5,783	$419K	Reduce -0.9%
SYBT Stock Yards Bancorp Inc.	0.00%	5,295	$418K	Add +23.5%
LQDT Liquidity Services Inc.	0.00%	17,716	$418K	Reduce -1.4%
TCBK Trico Bancshares	0.00%	10,315	$418K	Reduce -0.3%
MRCY Mercury Systems Inc.	0.00%	7,703	$415K	Add +4.0%
GRND Grindr Inc.	0.00%	18,265	$415K	New
CNXC Concentrix Corp.	0.00%	7,840	$414K	Add +37.9%
PHR Phreesia Inc.	0.00%	14,556	$414K	Add +80.4%
WGO Winnebago Industries	0.00%	14,260	$414K	Add +93.7%
DIOD Diodes Inc.	0.00%	7,790	$412K	Add +15.0%
STNE Stoneco Ltd. Class A	0.00%	25,664	$412K	Add +1.6%
CWT California Water Service Grp	0.00%	9,030	$411K	Reduce -55.4%
QS Quantumscape Corp.	0.00%	61,065	$410K	Add +7.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	33,623	$410K	Reduce -20.3%
BEAM Beam Therapeutics Inc.	0.00%	24,091	$410K	Add +1.3%
VAL Valaris Ltd.	0.00%	9,720	$409K	Add +3.7%
NSA National Storage Affiliates	0.00%	12,774	$409K	Reduce -5.0%
AZZ Azz Inc.	0.00%	4,311	$407K	Add +3.9%
FCPT Four Corners Property Trust	0.00%	15,133	$407K	Reduce -45.4%
GRC Gorman-Rupp Co.	0.00%	11,053	$406K	Reduce -20.6%
NOG Northern Oil and Gas Inc.	0.00%	14,270	$405K	Add +2.9%
AMBA Ambarella Inc.	0.00%	6,116	$404K	Reduce -5.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	28,774	$403K	Add +1.5%
RRR Red Rock Resorts Inc. Class A	0.00%	7,751	$403K	Add +4.6%
FRHC Freedom Holding Corp.	0.00%	2,761	$403K	Add +3.9%
FORM Formfactor Inc.	0.00%	11,706	$403K	Reduce -16.2%
RXRX Recursion Pharmaceuticals-A	0.00%	79,567	$403K	Add +18.6%
SRPT Sarepta Therapeutics Inc.	0.00%	23,533	$402K	Add +1.7%
APLE Apple Hospitality REIT Inc.	0.00%	34,474	$402K	Add +3.4%
CXT Crane NXT Co.	0.00%	7,404	$399K	Add +4.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,306	$399K	Add +8.5%
CVBF CVB Financial Corp.	0.00%	20,118	$398K	Reduce -1.5%
CCS Century Communities Inc.	0.00%	7,069	$398K	Reduce -16.2%
ACVA Acv Auctions Inc. Class A	0.00%	24,534	$398K	Add +9.6%
WRBY Warby Parker Inc. Class A	0.00%	18,124	$397K	Add +43.5%
TBLA Taboola.com Ltd.	0.00%	108,367	$397K	Add +2.4%
PENN Penn Entertainment Inc.	0.00%	22,011	$393K	Add +4.5%
AMKR Amkor Technology Inc.	0.00%	18,676	$392K	Add +15.1%
LCID Lucid Group Inc.	0.00%	185,148	$391K	Add +6.1%
BANR Banner Corporation	0.00%	6,065	$389K	Reduce -9.6%
KRNT Kornit Digital Ltd.	0.00%	19,486	$388K	Reduce -9.7%
VSEC Vse Corp.	0.00%	2,961	$388K	Add +5.5%
STR Sitio Royalties Corp. Class A	0.00%	21,075	$387K	Reduce -10.8%
SYNA Synaptics Inc.	0.00%	5,956	$386K	Add +1.7%
BLKB Blackbaud Inc.	0.00%	5,995	$385K	Add +1.0%
FVRR Fiverr International Ltd.	0.00%	13,064	$383K	Reduce -3.6%
DEI Douglas Emmett Inc.	0.00%	25,430	$382K	Add +3.9%
DAVE Dave Inc.	0.00%	1,405	$377K	New
AIR Aar Corp.	0.00%	5,482	$377K	Add +4.4%
NATL NCR Atleos Corp.	0.00%	13,211	$377K	Add +31.2%
GIC Global Industrial Co.	0.00%	13,938	$376K	Add +3.8%
KOP Koppers Holdings Inc.	0.00%	11,673	$375K	Add +4.3%
PMT Pennymac Mortgage Investment	0.00%	29,137	$375K	Reduce -15.5%
SPFI South Plains Financial Inc.	0.00%	10,368	$374K	Add +3.3%
ARCB Arcbest Corp.	0.00%	4,846	$373K	Reduce -12.3%
SEMR Semrush Holdings Inc. Class A	0.00%	41,138	$372K	Add +29.3%
LIVN Livanova PLC	0.00%	8,254	$372K	Reduce -25.4%
FOLD Amicus Therapeutics Inc.	0.00%	64,607	$370K	Add +7.1%
CRK Comstock Resources Inc.	0.00%	13,344	$369K	Add +4.1%
YOU Clear Secure Inc. Class A	0.00%	13,297	$369K	Add +2.1%
JCAP Jefferson Capital Inc.	0.00%	20,000	$369K	New
SCHL Scholastic Corp.	0.00%	17,510	$367K	Add +28.4%
HRMY Harmony Biosciences Holdings	0.00%	11,581	$366K	Add +0.8%
HCC Warrior Met Coal Inc.	0.00%	7,980	$366K	Add +4.3%
HBT HBT Financial Inc.	0.00%	14,454	$364K	Add +2.4%
VERX Vertex Inc. Class A	0.00%	10,310	$364K	Add +6.5%
WD Walker & Dunlop Inc.	0.00%	5,157	$363K	Add +4.5%
LMND Lemonade Inc.	0.00%	8,285	$363K	Add +5.8%
WAFD Wafd Inc.	0.00%	12,383	$363K	Add +4.1%
SFNC Simmons First Natl Corp. Class A	0.00%	19,105	$362K	Add +0.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,928	$362K	Add +16.1%
ASH Ashland Inc.	0.00%	7,160	$360K	Add +9.0%
INMD Inmode Ltd.	0.00%	24,894	$359K	Reduce -19.8%
CHEF The Chefs' Warehouse Inc.	0.00%	5,594	$357K	Add +5.3%
FUBO Fubotv Inc.	0.00%	91,975	$355K	Add +0.9%
AVAH Aveanna Healthcare Holdings	0.00%	67,428	$353K	Add +35.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	20,287	$351K	Add +9.9%
OUT Outfront Media Inc.	0.00%	21,516	$351K	Reduce -75.3%
VAC Marriott Vacations World	0.00%	4,850	$351K	Add +11.8%
ESRT Empire State Realty Trust-A	0.00%	43,077	$348K	Add +38.5%
HBNC Horizon Bancorp Inc.	0.00%	22,621	$348K	Reduce -3.6%
OI O-I Glass Inc.	0.00%	23,495	$346K	Add +3.9%
CCOI Cogent Communications Holdin	0.00%	7,122	$343K	Add +4.6%
NWL Newell Brands Inc.	0.00%	63,421	$342K	Reduce -24.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	42,124	$341K	Add +12.3%
ACLS Axcelis Technologies Inc.	0.00%	4,890	$341K	Add +2.9%
QUBT Quantum Computing Inc.	0.00%	17,715	$340K	Add +4.0%
STEL Stellar Bancorp Inc.	0.00%	12,129	$339K	Add +15.4%
AKR Acadia Realty Trust	0.00%	18,092	$336K	Add +4.2%
MPT Medical Properties Trust Inc.	0.00%	77,928	$336K	Reduce -1.7%
TVTX Travere Therapeutics Inc.	0.00%	22,688	$336K	Add +3.5%
TRN Trinity Industries Inc.	0.00%	12,403	$335K	Add +3.2%
HHH Howard Hughes Holdings Inc.	0.00%	4,962	$335K	Add +4.1%
EPAC Enerpac Tool Group Corp.	0.00%	8,215	$333K	Add +3.3%
GOLF Acushnet Holdings Corp.	0.00%	4,557	$332K	Add +2.4%
EVRI Everi Holdings Inc.	0.00%	23,299	$332K	Add +0.4%
CIVI Civitas Resources Inc.	0.00%	12,039	$331K	Add +0.3%
PFS Provident Financial Services	0.00%	18,828	$330K	Add +3.9%
BHVN Biohaven Ltd.	0.00%	23,334	$329K	Add +1.2%
PII Polaris Inc.	0.00%	8,064	$328K	Add +4.1%
CLDX Celldex Therapeutics Inc.	0.00%	16,106	$328K	Add +0.2%
VITL Vital Farms Inc.	0.00%	8,502	$327K	Reduce -27.6%
BATRK Atlanta Braves Holdings in-C	0.00%	6,987	$327K	Add +10.6%
ALKT Alkami Technology Inc.	0.00%	10,832	$326K	Add +14.7%
AIN Albany Intl Corp. Class A	0.00%	4,651	$326K	Reduce -93.3%
INVA Innoviva Inc.	0.00%	16,053	$323K	Add +5.9%
EQBK Equity Bancshares Inc. Class A	0.00%	7,888	$322K	New
GRBK Green Brick Partners Inc.	0.00%	5,069	$319K	Add +3.9%
IRON Disc Medicine Inc.	0.00%	6,017	$319K	Add +21.2%
SHO Sunstone Hotel Investors Inc.	0.00%	36,666	$318K	Add +10.9%
ROOT Root Inc./Oh Class A	0.00%	2,486	$318K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	13,996	$318K	Add +3.1%
CPRI Capri Holdings Ltd.	0.00%	17,906	$317K	Add +3.9%
SENEA Seneca Foods Corp. Class A	0.00%	3,119	$316K	Add +35.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,640	$315K	Reduce -5.3%
CTKB Cytek Biosciences Inc.	0.00%	92,638	$315K	Add +1.6%
DV Doubleverify Holdings Inc.	0.00%	21,017	$315K	Reduce -0.1%
JOBY Joby Aviation Inc.	0.00%	29,793	$314K	Add +7.0%
PK Park Hotels & Resorts Inc.	0.00%	30,704	$314K	Add +1.7%
WOR Worthington Enterprises Inc.	0.00%	4,930	$314K	Add +3.6%
GSBC Great Southern Bancorp Inc.	0.00%	5,311	$312K	Reduce -6.0%
RKT Rocket Cos Inc. Class A	0.00%	21,965	$311K	Reduce -41.4%
NGVC Natural Grocers BY Vitamin C	0.00%	7,927	$311K	Add +0.4%
BRZE Braze Inc. Class A	0.00%	11,058	$311K	Add +2.9%
FOXF Fox Factory Holding Corp.	0.00%	11,871	$308K	New
ABR Arbor Realty Trust Inc.	0.00%	28,774	$308K	Add +4.4%
AMPL Amplitude Inc. Class A	0.00%	24,821	$308K	Add +111.8%
KREF KKR Real Estate Finance Trus	0.00%	35,063	$308K	Add +134.1%
LZ Legalzoomcom Inc.	0.00%	34,442	$307K	Add +102.0%
OS Onestream Inc.	0.00%	10,843	$307K	New
LKFN Lakeland Financial Corp.	0.00%	4,971	$305K	Add +28.9%
BANC Banc of California Inc.	0.00%	21,704	$305K	Add +4.2%
KNTK Kinetik Holdings Inc.	0.00%	6,894	$304K	Add +21.4%
DJT Trump Media & Technology Gro	0.00%	16,658	$301K	Add +32.0%
PRA Proassurance Corp.	0.00%	13,097	$299K	Reduce -4.9%
PCRX Pacira Biosciences Inc.	0.00%	12,474	$298K	Add +0.4%
BUSE First Busey Corp.	0.00%	12,965	$297K	Add +4.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,903	$297K	New
LION Lionsgate Studios Corp.	0.00%	51,050	$297K	New
WEN The Wendy's Co.	0.00%	25,896	$296K	Reduce -13.2%
QDEL Quidelortho Corp.	0.00%	10,243	$295K	Add +4.2%
CGON CG Oncology Inc.	0.00%	11,300	$294K	Add +1.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	43,222	$293K	Add +56.7%
TRS Trimas Corp.	0.00%	10,223	$292K	New
CSGS CSG Systems Intl Inc.	0.00%	4,471	$292K	Add +5.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32,077	$292K	Reduce -36.5%
IMVT Immunovant Inc.	0.00%	18,206	$291K	Add +0.5%
MNKD Mannkind Corp.	0.00%	77,726	$291K	Add +4.7%
RBBN Ribbon Communications Inc.	0.00%	72,022	$289K	Add +35.9%
PBF PBF Energy Inc. Class A	0.00%	13,220	$286K	Add +4.2%
SYM Symbotic Inc.	0.00%	7,315	$284K	New
VERA Vera Therapeutics Inc.	0.00%	12,026	$283K	Add +0.9%
GBX Greenbrier Companies Inc.	0.00%	6,141	$283K	Add +34.0%
SXI Standex International Corp.	0.00%	1,807	$283K	Reduce -87.3%
MLTX Moonlake Immunotherapeutics	0.00%	5,971	$282K	Add +0.5%
AAL American Airlines Group Inc.	0.00%	24,965	$280K	Add +4.0%
DOCN Digitalocean Holdings Inc.	0.00%	9,788	$280K	Add +3.6%
PCT Purecycle Technologies Inc.	0.00%	20,348	$279K	Add +7.4%
HE Hawaiian Electric Inds	0.00%	26,142	$278K	Add +4.0%
COTY Coty Inc. Class A	0.00%	59,580	$277K	Add +4.1%
CDNA Caredx Inc.	0.00%	14,178	$277K	Add +3.4%
FBNC First Bancorp	0.00%	6,277	$277K	Add +3.9%
HUT Hut 8 Corp.	0.00%	14,855	$276K	Add +20.7%
AGM Federal Agric MTG Corp. Class C	0.00%	1,422	$276K	Add +4.0%
JOE The St Joe Co.	0.00%	5,767	$275K	Reduce -3.5%
CRD.A Crawford & Company Class A	0.00%	25,992	$275K	Add +129.2%
APLD Applied Digital Corp.	0.00%	27,252	$274K	Add +10.2%
DBRG Digitalbridge Group Inc.	0.00%	26,468	$274K	Add +4.0%
MBLY Mobileye Global Inc. Class A	0.00%	15,220	$274K	New
KGS Kodiak Gas Services Inc.	0.00%	7,982	$274K	Reduce -98.5%
VSXY Victoria's Secret & Co.	0.00%	14,755	$273K	Reduce -92.0%
IIPR Innovative Industrial Proper	0.00%	4,929	$272K	Add +19.0%
ENOV Enovis Corp.	0.00%	8,664	$272K	Add +6.1%
WGS Genedx Holdings Corp.	0.00%	2,933	$271K	Reduce -1.5%
REYN Reynolds Consumer Products I	0.00%	12,614	$270K	Reduce -67.7%
MFA Mfa Financial Inc.	0.00%	28,529	$270K	Reduce -27.9%
ETNB 89BIO Inc.	0.00%	27,414	$269K	Reduce -3.2%
OMCL Omnicell Inc.	0.00%	9,155	$269K	Reduce -34.1%
LBRT Liberty Energy Inc.	0.00%	23,441	$269K	Add +3.2%
IPGP Ipg Photonics Corp.	0.00%	3,915	$269K	Add +2.5%
TRUP Trupanion Inc.	0.00%	4,853	$269K	New
JJSF J & J Snack Foods Corp.	0.00%	2,368	$269K	Reduce -4.6%
VSH Vishay Intertechnology Inc.	0.00%	16,879	$268K	Add +3.6%
RUN Sunrun Inc.	0.00%	32,695	$267K	Reduce -0.3%
SEM Select Medical Holdings Corp.	0.00%	17,590	$267K	Add +9.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,502	$267K	Reduce -3.8%
CUBI Customers Bancorp Inc.	0.00%	4,542	$267K	Add +4.3%
ITRN Ituran Location and Control	0.00%	6,887	$267K	Reduce -5.1%
MTX Minerals Technologies Inc.	0.00%	4,835	$266K	Reduce -72.3%
DVAX Dynavax Technologies Corp.	0.00%	26,650	$264K	Reduce -16.3%
NMRK Newmark Group Inc. Class A	0.00%	21,743	$264K	Add +4.6%
INTR Inter & Co. Inc. Class A	0.00%	35,519	$264K	Reduce -2.9%
SHC Sotera Health Co.	0.00%	23,707	$264K	Add +4.1%
APGE Apogee Therapeutics Inc.	0.00%	6,013	$261K	Reduce -0.8%
HROW Harrow Inc.	0.00%	8,478	$259K	Add +4.1%
OCUL Ocular Therapeutix Inc.	0.00%	27,799	$258K	Add +9.5%
WERN Werner Enterprises Inc.	0.00%	9,403	$257K	Add +4.1%
COLL Collegium Pharmaceutical Inc.	0.00%	8,661	$256K	Reduce -0.2%
BROOKLINE BANCORP INC	0.00%	24,245	$256K	Add +0.1%
JANX Janux Therapeutics Inc.	0.00%	11,068	$256K	Add +1.3%
HTO H2O America	0.00%	4,918	$256K	Add +6.6%
ENVX Enovix Corp.	0.00%	24,606	$254K	Add +5.7%
DFIN Donnelley Financial Solution	0.00%	4,120	$254K	New
RXO Rxo Inc.	0.00%	16,154	$254K	Add +5.8%
CENTA Central Garden and Pet Co. Class A	0.00%	8,088	$253K	Add +3.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,144	$253K	Reduce -9.1%
ARDX Ardelyx Inc.	0.00%	64,236	$252K	Add +0.8%
LBTYA Liberty Global Ltd. Class A	0.00%	25,059	$251K	Reduce -16.1%
MTRN Materion Corp.	0.00%	3,160	$251K	Add +4.2%
NTLA Intellia Therapeutics Inc.	0.00%	26,499	$249K	Add +1.8%
ADNT Adient PLC	0.00%	12,769	$248K	Add +2.7%
CRGY Crescent Energy Inc. Class A	0.00%	28,860	$248K	Add +12.0%
ATRC Atricure Inc.	0.00%	7,512	$246K	Add +5.4%
NVAX Novavax Inc.	0.00%	39,020	$246K	Add +0.6%
HBI Hanesbrands Inc.	0.00%	53,616	$246K	Add +4.1%
KEX Kirby Corp.	0.00%	2,162	$245K	Add +3.0%
CNMD Conmed Corp.	0.00%	4,696	$245K	Add +4.0%
INOD Innodata Inc.	0.00%	4,748	$243K	New
PZZA Papa John's Intl Inc.	0.00%	4,967	$243K	New
NWN Northwest Natural Holding Co.	0.00%	6,101	$242K	Add +4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,953	$241K	Add +5.3%
AEO American Eagle Outfitters	0.00%	25,013	$241K	Reduce -6.3%
KWR Quaker Chemical Corporation	0.00%	2,148	$240K	Add +3.2%
SONO Sonos Inc.	0.00%	22,158	$240K	Add +25.7%
ELME Elme Communities	0.00%	14,962	$238K	Add +16.3%
SG Sweetgreen Inc. Class A	0.00%	15,981	$238K	Add +5.8%
MSGE Madison Square Garden Entert	0.00%	5,914	$236K	New
AVNS Avanos Medical Inc.	0.00%	19,287	$236K	Reduce -17.9%
VYX NCR Voyix Corp.	0.00%	20,078	$236K	Reduce -0.9%
SDRL Seadrill Limited	0.00%	8,968	$235K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,251	$235K	Reduce -1.0%
BFC Bank First Corp.	0.00%	1,988	$234K	Reduce -21.3%
TMC TMC the Metals Co. Inc.	0.00%	35,407	$234K	New
LBTYK Liberty Global Ltd. Class C	0.00%	22,640	$233K	Reduce -8.2%
TDOC Teladoc Health Inc.	0.00%	26,592	$232K	Add +5.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,081	$231K	Reduce -30.2%
INSW International Seaways Inc.	0.00%	6,336	$231K	Add +4.0%
PD Pagerduty Inc.	0.00%	15,058	$230K	Add +20.0%
HP Helmerich & Payne	0.00%	15,088	$229K	Add +4.5%
VSAT Viasat Inc.	0.00%	15,596	$228K	Add +18.7%
TRIP Tripadvisor Inc.	0.00%	17,386	$227K	Add +4.8%
XMTR Xometry Inc. Class A	0.00%	6,660	$225K	New
MAGN Magnera Corp.	0.00%	18,594	$225K	New
WWW Wolverine World Wide Inc.	0.00%	12,300	$222K	Add +5.1%
VRTS Virtus Investment Partners	0.00%	1,216	$221K	Reduce -91.3%
AMSC American Superconductor Corp.	0.00%	5,985	$220K	New
UVV Universal Corp.	0.00%	3,749	$218K	Add +3.9%
WT Wisdomtree Inc.	0.00%	18,928	$218K	Add +10.8%
NBHC National Bank Hold Class A	0.00%	5,784	$218K	Reduce -19.9%
CDRE Cadre Holdings Inc.	0.00%	6,827	$217K	New
RDFN Redfin Corp.	0.00%	19,367	$217K	Reduce -41.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	23,132	$217K	Add +11.9%
JBGS JBG Smith Properties	0.00%	12,461	$216K	Add +6.0%
VRDN Viridian Therapeutics Inc.	0.00%	15,377	$215K	Add +2.9%
HI Hillenbrand Inc.	0.00%	10,693	$215K	Add +3.9%
LQDA Liquidia Corp.	0.00%	17,185	$214K	Add +25.4%
UNFI United Natural Foods Inc.	0.00%	9,184	$214K	Reduce -91.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	11,700	$212K	New
SEB Seaboard Corp.	0.00%	74	$212K	New
CTS CTS Corp.	0.00%	4,962	$211K	New
AVXL Anavex Life Sciences Corp.	0.00%	22,930	$211K	Add +1.5%
NRIX Nurix Therapeutics Inc.	0.00%	18,404	$210K	Add +13.9%
NTST Netstreit Corp.	0.00%	12,378	$210K	Add +4.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	23,442	$207K	Add +0.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	11,866	$207K	Add +13.4%
CRMD Cormedix Inc.	0.00%	16,689	$206K	Add +4.4%
ASTE Astec Industries Inc.	0.00%	4,902	$204K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,154	$204K	Reduce -12.5%
CLVT Clarivate PLC	0.00%	47,190	$203K	Add +0.8%
RSI Rush Street Interactive Inc.	0.00%	13,615	$203K	Add +11.1%
SPB Spectrum Brands Holdings Inc.	0.00%	3,816	$202K	Reduce -23.0%
KRMN Karman Holdings Inc.	0.00%	4,013	$202K	New
RDUS Radius Recycling Inc. Class A	0.00%	6,794	$202K	New
ARR Armour Residential REIT Inc.	0.00%	11,936	$201K	New
GABC German American Bancorp	0.00%	5,194	$200K	New
MLKN Millerknoll Inc.	0.00%	10,298	$200K	New
EFC Ellington Financial Inc.	0.00%	15,368	$200K	Add +15.1%
HOPE Hope Bancorp Inc.	0.00%	18,487	$198K	Add +4.2%
PWP Perella Weinberg Partners	0.00%	10,155	$197K	New
FA First Advantage Corp.	0.00%	11,862	$197K	Reduce -66.7%
UAA Under Armour Inc. Class A	0.00%	28,677	$196K	Add +3.9%
PL Planet Labs PBC	0.00%	31,973	$195K	Add +5.9%
PLUG Plug Power Inc.	0.00%	130,490	$194K	Add +15.5%
MDXG Mimedx Group Inc.	0.00%	31,779	$194K	Add +0.4%
ARI Apollo Commercial Real Estat	0.00%	20,032	$194K	Add +4.4%
NEXT Nextdecade Corp.	0.00%	21,751	$194K	Add +4.0%
GERN Geron Corp.	0.00%	137,377	$194K	Reduce -0.7%
ATEC Alphatec Holdings Inc.	0.00%	17,447	$194K	Add +12.3%
WULF Terawulf Inc.	0.00%	43,689	$191K	Add +3.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	178,559	$191K	Reduce -5.2%
BKD Brookdale Senior Living Inc.	0.00%	27,410	$191K	Reduce -0.9%
VRE Veris Residential Inc.	0.00%	12,706	$189K	Add +3.9%
WVE Wave Life Sciences Ltd.	0.00%	28,955	$188K	Add +8.3%
DYN Dyne Therapeutics Inc.	0.00%	19,700	$188K	Add +20.3%
UDMY Udemy Inc.	0.00%	26,268	$185K	Add +109.3%
GO Grocery Outlet Holding Corp.	0.00%	14,790	$184K	Add +4.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	21,189	$183K	Add +8.3%
CIFR Cipher Digital Inc.	0.00%	38,281	$183K	Add +7.9%
LEG Leggett & Platt Inc.	0.00%	20,490	$183K	Add +4.4%
RSKD Riskified Ltd. Class A	0.00%	36,539	$182K	Reduce -7.0%
COUR Coursera Inc.	0.00%	20,782	$182K	Add +5.6%
PEB Pebblebrook Hotel Trust	0.00%	18,036	$180K	Add +3.0%
DX Dynex Capital Inc.	0.00%	14,467	$177K	Add +25.2%
SABR Sabre Corp.	0.00%	55,698	$176K	Add +3.9%
EOSE Eos Energy Enterprises Inc.	0.00%	34,348	$176K	Add +7.8%
VERV Verve Therapeutics Inc.	0.00%	15,627	$175K	Reduce -8.8%
KRP Kimbell Royalty Partners LP	0.00%	12,548	$175K	Add +11.8%
TALO Talos Energy Inc.	0.00%	20,509	$174K	Add +3.9%
TXG 10X Genomics Inc. Class A	0.00%	14,931	$173K	Add +6.1%
IMNM Immunome Inc.	0.00%	18,548	$172K	Add +6.8%
PGRE Paramount Group Inc.	0.00%	28,217	$172K	Add +10.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,769	$171K	Add +217.8%
LUNR Intuitive Machines Inc.	0.00%	15,679	$170K	Add +28.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,795	$170K	Add +4.2%
EVH Evolent Health Inc. Class A	0.00%	15,049	$169K	Add +3.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,892	$168K	Add +3.6%
RLJ RLJ Lodging Trust	0.00%	23,062	$168K	Add +2.8%
EWTX Edgewise Therapeutics Inc.	0.00%	12,646	$166K	Add +10.7%
NN Nextnav Inc.	0.00%	10,890	$166K	New
CLMT Calumet Inc.	0.00%	10,472	$165K	Reduce -1.6%
IBRX Immunitybio Inc.	0.00%	58,932	$156K	Add +4.6%
XIFR XPLR Infrastructure LP	0.00%	18,847	$155K	Reduce -53.0%
NAVI Navient Corp.	0.00%	10,943	$154K	Reduce -7.2%
SMWB Similarweb Ltd.	0.00%	19,494	$153K	Add +6.2%
QURE Uniqure NV	0.00%	10,808	$151K	New
NEOG Neogen Corp.	0.00%	31,311	$150K	Add +3.9%
FSLY Fastly Inc. Class A	0.00%	20,508	$145K	Add +5.3%
KSS Kohls Corp.	0.00%	16,907	$143K	Add +3.9%
NEO Neogenomics Inc.	0.00%	19,536	$143K	Add +4.1%
COGT Cogent Biosciences Inc.	0.00%	19,858	$143K	Add +3.3%
ECVT Ecovyst Inc.	0.00%	16,930	$139K	Add +4.6%
RCUS Arcus Biosciences Inc.	0.00%	17,031	$139K	Reduce -6.6%
PDM Piedmont Realty Trust Inc.	0.00%	18,890	$138K	Add +4.2%
ORC Orchid Island Capital Inc.	0.00%	19,496	$137K	New
ARRY Array Technologies Inc.	0.00%	23,158	$137K	Add +4.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,689	$136K	Add +6.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	41,696	$135K	Add +84.4%
UA Under Armour Inc. Class C	0.00%	20,402	$132K	Add +2.7%
MYGN Myriad Genetics Inc.	0.00%	24,838	$132K	Add +1.4%
ZYME Zymeworks Inc.	0.00%	10,368	$130K	Reduce -7.2%
IART Integra Lifesciences Holding	0.00%	10,529	$129K	Add +4.0%
XPRO Expro Group Holdings NV	0.00%	14,987	$129K	Add +2.6%
HTZ Hertz Global Hldgs Inc.	0.00%	18,701	$128K	Add +4.3%
XNCR Xencor Inc.	0.00%	16,165	$127K	Add +0.8%
LILAK Liberty Latin Americ Class C	0.00%	20,227	$126K	Add +4.2%
KOS Kosmos Energy Ltd.	0.00%	72,538	$125K	Add +5.2%
WTTR Select Water Solutions Inc.	0.00%	14,157	$122K	Add +4.4%
VIR Vir Biotechnology Inc.	0.00%	24,029	$121K	Reduce -0.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	70,378	$121K	Add +22.6%
ABUS Arbutus Biopharma Corp.	0.00%	38,701	$120K	Add +1.2%
RWT Redwood Trust Inc.	0.00%	20,191	$119K	Add +4.2%
PTLO Portillo's Inc. Class A	0.00%	10,145	$118K	New
EOLS Evolus Inc.	0.00%	12,854	$118K	Add +0.6%
IE Ivanhoe Electric Inc. / US	0.00%	13,033	$118K	Add +13.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	10,148	$117K	New
CFFN Capitol Federal Financial Inc.	0.00%	19,157	$117K	Add +3.9%
NUVB Nuvation Bio Inc.	0.00%	59,322	$116K	Add +0.8%
DAWN Day One Biopharmaceuticals I	0.00%	17,721	$115K	Add +18.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,765	$114K	Add +4.3%
IAS Integral Ad Science Holding	0.00%	13,625	$113K	Add +14.6%
BDN Brandywine Realty Trust	0.00%	26,277	$113K	Add +4.1%
RLAY Relay Therapeutics Inc.	0.00%	31,951	$111K	Add +1.4%
CAPR Capricor Therapeutics Inc.	0.00%	11,037	$110K	Add +0.8%
BLND Blend Labs Inc. Class A	0.00%	32,916	$109K	Add +5.5%
AGL Agilon Health Inc.	0.00%	47,112	$108K	Add +4.3%
RC Ready Capital Corp.	0.00%	24,768	$108K	Add +5.8%
SHLS Shoals Technologies Group -A	0.00%	25,382	$108K	Add +4.2%
NPKI NPK International Inc.	0.00%	12,487	$106K	Add +4.0%
LFST Lifestance Health Group Inc.	0.00%	20,437	$106K	Add +4.4%
MIND MEDICINE MINDMED INC	0.00%	16,260	$106K	Add +9.4%
VSTS Vestis Corp.	0.00%	18,006	$103K	Add +4.0%
FIP Ftai Infrastructure Inc.	0.00%	16,572	$102K	Add +10.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,312	$102K	New
NVRI Enviri Corp.	0.00%	11,599	$101K	Add +3.9%
BRSP Brightspire Capital Inc.	0.00%	19,843	$100K	Add +4.6%
BLMN Bloomin' Brands Inc.	0.00%	11,610	$100K	Add +4.0%
UWMC Uwm Holdings Corp.	0.00%	23,929	$99K	Add +23.5%
EVLV Evolv Technologies Holdings	0.00%	15,605	$97K	Reduce -3.2%
REPL Replimune Group Inc.	0.00%	10,420	$97K	Reduce -27.7%
XRX Xerox Holdings Corp.	0.00%	18,138	$96K	Add +5.0%
ARVN Arvinas Inc.	0.00%	12,978	$96K	Add +0.3%
SLQT Selectquote Inc.	0.00%	40,079	$95K	Add +108.0%
KURA Kura Oncology Inc.	0.00%	16,235	$94K	Add +29.3%
NABL N-Able Inc.	0.00%	11,469	$93K	Add +5.6%
DHC Diversified Healthcare Trust	0.00%	25,642	$92K	Add +3.9%
GBTG Global Business Travel Group	0.00%	14,524	$92K	Add +5.5%
TROX Tronox Holdings PLC	0.00%	18,046	$91K	Add +4.2%
MCW Mister Car Wash Inc.	0.00%	14,792	$89K	Add +4.7%
ADAM Adamas Trust Inc.	0.00%	13,097	$88K	Reduce -1.1%
INN Summit Hotel Properties Inc.	0.00%	16,895	$86K	Add +6.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,137	$83K	Reduce -50.0%
FIGS Figs Inc. Class A	0.00%	14,305	$81K	Reduce -1.2%
BMBL Bumble Inc. Class A	0.00%	12,126	$80K	Add +7.8%
FLNC Fluence Energy Inc.	0.00%	11,761	$79K	New
AIOT Powerfleet Inc.	0.00%	18,109	$78K	Add +4.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	35,815	$77K	Add +17.9%
SIGA Siga Technologies Inc.	0.00%	11,554	$75K	Add +0.2%
PUMP Propetro Holding Corp.	0.00%	12,612	$75K	Add +4.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	20,193	$72K	Add +3.7%
VTEX Vtex Class A	0.00%	10,497	$69K	New
OPK Opko Health Inc.	0.00%	51,277	$68K	Reduce -38.8%
FTRE Fortrea Holdings Inc.	0.00%	13,010	$64K	Add +4.5%
STGW Stagwell Inc.	0.00%	14,101	$63K	Reduce -0.3%
TLRY Tilray Brands Inc.	0.00%	152,557	$63K	Reduce -14.3%
ASPN Aspen Aerogels Inc.	0.00%	10,571	$63K	Add +4.1%
RES RPC Inc.	0.00%	13,121	$62K	Add +4.4%
JBLU Jetblue Airways Corp.	0.00%	13,440	$57K	Add +6.0%
BFLY Butterfly Network Inc.	0.00%	27,811	$56K	Add +45.2%
ZIP Ziprecruiter Inc. Class A	0.00%	10,992	$55K	New
NFE New Fortress Energy Inc.	0.00%	16,571	$55K	Add +5.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,481	$53K	Add +0.6%
BGS B&G Foods Inc.	0.00%	12,019	$51K	Add +3.9%
JELD Jeld-Wen Holding Inc.	0.00%	12,958	$51K	Add +4.8%
CTOS Custom Truck One Source Inc.	0.00%	10,224	$51K	Add +0.9%
OPEN Opendoor Technologies Inc.	0.00%	93,281	$50K	Add +5.1%
SVRA Savara Inc.	0.00%	21,351	$49K	Reduce -15.8%
LAB Standard Biotools Inc.	0.00%	37,254	$45K	Add +14.1%
CCO Clear Channel Outdoor Holdin	0.00%	37,522	$44K	Add +5.6%
WOOF Petco Health and Wellness Co.	0.00%	14,544	$41K	Add +4.6%
DNUT Krispy Kreme Inc.	0.00%	12,929	$38K	Add +4.1%
OLPX Olaplex Holdings Inc.	0.00%	20,183	$28K	Add +4.1%

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -80.2%	1.33%	−4.74
INDA iShares MSCI India ETF	Reduce -67.1%	0.44%	−0.78
AAPL Apple Inc.	Reduce -6.6%	3.99%	−0.61
UNH Unitedhealth Group Inc.	Reduce -15.7%	0.48%	−0.47
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.45
KSA Ishrs MSCI Saudi Arabia ETF	Reduce -67.1%	0.09%	−0.19
ACN Accenture PLC Class A	Reduce -33.2%	0.30%	−0.16
ABBV Abbvie Inc.	Reduce -17.4%	0.45%	−0.16
LLY Eli Lilly & Co.	Reduce -9.3%	1.00%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -29.1%	0.21%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.3%	0.85%	−0.14
EEMV iShares MSCI Emg MKT Min Vol	Sold out	0.00%	−0.14
CVX Chevron Corp.	Reduce -19.1%	0.28%	−0.12
CMTG Claros Mortgage Trust Inc.	Sold out	0.00%	−0.12
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.11
U Unity Software Inc.	Reduce -95.0%	0.01%	−0.11
NOC Northrop Grumman Corp.	Reduce -43.5%	0.12%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -15.3%	1.62%	−0.10
BDX Becton Dickinson and Co.	Reduce -64.2%	0.03%	−0.09
KWT iShares MSCI Kuwait ETF	Reduce -83.8%	0.02%	−0.09
STVN Stevanato Group SPA	Sold out	0.00%	−0.09
XOM Exxon Mobil Corp.	Reduce -3.3%	0.64%	−0.09
JNJ Johnson & Johnson	Reduce -6.3%	0.56%	−0.09
CMI Cummins Inc.	Reduce -54.5%	0.08%	−0.08
KGS Kodiak Gas Services Inc.	Reduce -98.5%	0.00%	−0.08
MRSH Marsh & McLennan Cos	Reduce -31.5%	0.13%	−0.08
EPAM Epam Systems Inc.	Reduce -88.0%	0.01%	−0.08
OVV Ovintiv Inc.	Reduce -84.2%	0.01%	−0.08
MRK Merck & Co. Inc.	Reduce -6.9%	0.35%	−0.07
DD Dupont DE Nemours Inc.	Reduce -68.3%	0.03%	−0.07
TSN Tyson Foods Inc. Class A	Reduce -39.7%	0.08%	−0.07
MAS Masco Corp.	Reduce -50.2%	0.06%	−0.07
MMM 3M Co.	Reduce -35.9%	0.14%	−0.07
SNPS Synopsys Inc.	Reduce -62.0%	0.06%	−0.07
KO The Coca-Cola Co.	Reduce -14.8%	0.38%	−0.07
SEIC Sei Investments Company	Reduce -70.2%	0.04%	−0.07
ABT Abbott Laboratories	Reduce -18.4%	0.34%	−0.06
PG The Procter & Gamble Co.	Reduce -5.2%	0.50%	−0.06
EOG EOG Resources Inc.	Reduce -49.0%	0.06%	−0.06
TMUS T-Mobile US Inc.	Reduce -15.1%	0.20%	−0.06
ITW Illinois Tool Works	Reduce -32.0%	0.13%	−0.06
COP Conocophillips	Reduce -24.1%	0.11%	−0.06
UAE iShares MSCI Uae ETF	Reduce -67.1%	0.03%	−0.06
DTE DTE Energy Company	Reduce -33.5%	0.10%	−0.06
TW Tradeweb Markets Inc. Class A	Reduce -20.7%	0.21%	−0.06
LH Labcorp Holdings Inc.	Reduce -72.2%	0.03%	−0.06
MSI Motorola Solutions Inc.	Reduce -22.4%	0.16%	−0.05
WELL Welltower Inc.	Reduce -26.1%	0.15%	−0.05
RTX RTX Corp.	Reduce -26.4%	0.22%	−0.05
NTAP Netapp Inc.	Reduce -56.7%	0.06%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


EMXC iShares MSCI Emr MRK Ex Chna	New	1.62%	+1.62
AZO AutoZone Inc.	Add +219.2%	0.38%	+0.26
PLTR Palantir Technologies Inc. Class A	Add +8.1%	0.46%	+0.20
SPOT Spotify Technology SA	Add +2.0%	0.63%	+0.19
PANW Palo Alto Networks Inc.	Add +117.8%	0.28%	+0.17
GEV GE Vernova Inc.	Add +27.0%	0.32%	+0.17
RBRK Rubrik Inc. Class A	Add +20.9%	0.39%	+0.17
PEGA Pegasystems Inc.	Add +151.4%	0.34%	+0.17
MELI MercadoLibre Inc.	Add +8.9%	0.50%	+0.16
GDX Vaneck Gold Miners ETF	Add +99.1%	0.29%	+0.16
GOOG Alphabet Inc. Class C	Add +10.6%	0.70%	+0.15
APP AppLovin Corp. Class A	Add +83.5%	0.23%	+0.14
GDXJ Vaneck Junior Gold Miners	Add +104.2%	0.22%	+0.13
CI The Cigna Group	Add +79.5%	0.28%	+0.13
GLD SPDR Gold Shares	Add +79.3%	0.25%	+0.12
ANSS Ansys Inc.	Add +578.5%	0.13%	+0.11
UBER Uber Technologies Inc.	Add +50.2%	0.21%	+0.10
COR Cencora Inc.	Add +224.9%	0.14%	+0.10
CAH Cardinal Health Inc.	Add +78.6%	0.17%	+0.09
CERT Certara Inc.	Add +25.3%	0.28%	+0.09
CASY Casey's General Stores Inc.	Add +23.6%	0.27%	+0.09
ANET Arista Networks Inc.	Add +1.6%	0.29%	+0.07
SARO Standardaero Inc.	Add +20.4%	0.24%	+0.07
NG Novagold Resources Inc.	Add +518.9%	0.08%	+0.07
YUM Yum! Brands Inc.	Add +89.0%	0.15%	+0.07
SCHW Schwab (charles) Corp.	Add +31.5%	0.19%	+0.07
RS Reliance Inc.	Add +351.6%	0.08%	+0.07
DIS The Walt Disney Co.	Add +4.9%	0.27%	+0.07
FANG Diamondback Energy Inc.	Add +327.4%	0.09%	+0.07
SLV iShares Silver Trust	New	0.06%	+0.06
BAC Bank of America Corp.	Add +3.6%	0.39%	+0.06
KR Kroger Co.	Add +49.6%	0.16%	+0.06
ESAB Esab Corp.	Add +282.1%	0.08%	+0.06
RDDT Reddit Inc. Class A	Add +880.5%	0.06%	+0.06
BSX Boston Scientific Corp.	Add +6.9%	0.42%	+0.05
AMX America Movil Sab DE CV	Add +23.4%	0.15%	+0.05
SNDK Sandisk Corp.	Add +319.6%	0.07%	+0.05
CRM Salesforce Inc.	Add +10.6%	0.44%	+0.05
BMRN Biomarin Pharmaceutical Inc.	Add +234.5%	0.08%	+0.05
GD General Dynamics Corp.	Add +35.1%	0.16%	+0.05
SN Sharkninja Inc.	Add +306.0%	0.06%	+0.05
ECG Everus Construction Group	Add +121.5%	0.07%	+0.05
IONS Ionis Pharmaceuticals Inc.	Add +33.5%	0.11%	+0.05
AEM Agnico Eagle Mines Ltd.	Add +180.0%	0.07%	+0.05
CR Crane Co.	Add +75.0%	0.09%	+0.05
AMRZ Amrize Ltd.	New	0.05%	+0.05
JXN Jackson Financial Inc. Class A	Add +188.6%	0.07%	+0.05
ALLE Allegion PLC	Add +66.5%	0.10%	+0.05
COF Capital One Financial Corp.	Add +52.6%	0.10%	+0.05
CL Colgate-Palmolive Co.	Add +27.8%	0.23%	+0.05

All Filings

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