Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q3 2025
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2025-10-30

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Teacher Retirement System of Texas reported 2,023 stock positions worth $24.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.3%). Compared with Q2 2025, it opened 73 new positions, sold out of 104, added to 591 and reduced 1,350. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +267%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −47%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $24.9B (Q3 2025)
SEC Filing: 0000796848-25-000010 ↗ filed Oct 30, 2025

Holdings Value

Holdings 2,023 stocks · $24.9B


VOO Vanguard S&P 500 ETF	6.15%	2,499,229	$1.5B	Add +266.9%
NVDA Nvidia Corp.	5.16%	6,873,722	$1.3B	Reduce -8.1%
AAPL Apple Inc.	4.32%	4,216,552	$1.1B	Reduce -8.9%
MSFT Microsoft Corp.	4.13%	1,983,056	$1.0B	Reduce -6.8%
AMZN Amazon.com Inc.	2.30%	2,600,060	$570.9M	Reduce -7.5%
META Meta Platforms Inc. Class A	1.85%	624,951	$459.0M	Reduce -5.2%
AVGO Broadcom Inc.	1.72%	1,296,083	$427.6M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.64%	1,682,252	$409.0M	Reduce -30.7%
GOOG Alphabet Inc. Class C	1.35%	1,382,269	$336.7M	Add +48.1%
IVV iShares Core S&P 500 ETF	1.33%	495,372	$331.6M	Reduce -3.2%
TSLA Tesla Inc.	1.31%	731,557	$325.3M	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.03%	810,772	$255.7M	Reduce -3.1%
LLY Eli Lilly & Co.	0.89%	290,865	$221.9M	Reduce -4.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.88%	3,239,687	$218.7M	Reduce -46.9%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	392,894	$197.5M	Reduce -5.8%
MA Mastercard Inc. Class A	0.68%	295,974	$168.4M	Reduce -2.7%
JNJ Johnson & Johnson	0.67%	900,875	$167.0M	Add +2.7%
NFLX Netflix Inc.	0.65%	134,932	$161.8M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.60%	1,334,273	$150.4M	Reduce -5.5%
PLTR Palantir Technologies Inc. Class A	0.56%	766,046	$139.7M	Reduce -4.9%
V Visa Inc. Class A	0.56%	408,862	$139.6M	Reduce -12.0%
ABBV Abbvie Inc.	0.54%	574,951	$133.1M	Reduce -0.6%
WMT Walmart Inc.	0.52%	1,254,818	$129.3M	Reduce -10.0%
PG The Procter & Gamble Co.	0.50%	813,723	$125.0M	Add +8.2%
HD Home Depot Inc.	0.48%	296,103	$120.0M	Reduce -18.7%
GE General Electric filed as GE AEROSPACE	0.48%	397,872	$119.7M	Add +12.1%
ORCL Oracle Corp.	0.48%	420,448	$118.2M	Add +11.8%
ADSK Autodesk Inc.	0.46%	357,813	$113.7M	Add +102.1%
AZO AutoZone Inc.	0.42%	24,642	$105.7M	Add +1.3%
COST Costco Wholesale Corp.	0.42%	112,804	$104.4M	Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	1,981,804	$102.2M	Add +1.4%
KO The Coca-Cola Co.	0.40%	1,504,597	$99.8M	Add +17.7%
GLD SPDR Gold Shares	0.40%	279,350	$99.3M	Add +43.0%
CSCO Cisco Systems Inc.	0.37%	1,347,375	$92.2M	Reduce -16.6%
PM Philip Morris International	0.37%	565,621	$91.7M	Reduce -8.7%
WFC Wells Fargo & Co.	0.36%	1,060,464	$88.9M	Reduce -17.9%
PEGA Pegasystems Inc.	0.35%	1,520,005	$87.4M	Add +0.2%
INTU Intuit Inc.	0.34%	124,630	$85.1M	Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	569,298	$82.3M	Reduce -4.8%
BKNG Booking Holdings Inc.	0.33%	15,153	$81.8M	Reduce -5.2%
APH Amphenol Corp. Class A	0.32%	651,977	$80.7M	Add +4.5%
UNH Unitedhealth Group Inc.	0.32%	228,681	$79.0M	Reduce -37.2%
MELI MercadoLibre Inc.	0.31%	33,513	$78.3M	Reduce -26.7%
INTC Intel Corp.	0.31%	2,315,580	$77.7M	Add +203.0%
BSX Boston Scientific Corp.	0.31%	795,537	$77.7M	Reduce -14.6%
APG Api Group Corp.	0.31%	2,240,836	$77.0M	Add +0.3%
LRCX Lam Research Corp.	0.31%	570,446	$76.4M	Add +40.7%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	299,349	$76.1M	No change
GEV GE Vernova Inc.	0.30%	123,082	$75.7M	Reduce -13.2%
LIN Linde PLC	0.30%	157,546	$74.8M	Reduce -35.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	264,978	$74.8M	Reduce -8.8%
UNP Union Pacific Corp.	0.30%	314,423	$74.3M	Add +18.2%
CAT Caterpillar Inc.	0.30%	155,499	$74.2M	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	0.29%	617,457	$73.4M	No change
MRK Merck & Co. Inc.	0.29%	863,314	$72.5M	Reduce -18.8%
CVX Chevron Corp.	0.29%	463,834	$72.0M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.29%	126,183	$71.3M	Add +0.3%
PFE Pfizer Inc.	0.28%	2,764,113	$70.4M	Add +32.3%
CRM Salesforce Inc.	0.28%	294,240	$69.7M	Reduce -24.0%
QCOM Qualcomm Inc.	0.28%	417,645	$69.5M	Reduce -14.7%
ISRG Intuitive Surgical Inc.	0.28%	155,146	$69.4M	Reduce -3.6%
CERT Certara Inc.	0.28%	5,663,499	$69.2M	Reduce -0.2%
ADP Automatic Data Processing	0.28%	234,746	$68.9M	Add +9.5%
VZ Verizon Communications Inc.	0.28%	1,557,986	$68.5M	Reduce -1.4%
MCD McDonald's Corp.	0.27%	224,603	$68.3M	Add +7.5%
PGR Progressive Corp.	0.27%	275,072	$67.9M	Add +20.9%
PEP Pepsico Inc.	0.27%	480,642	$67.5M	Reduce -18.3%
MO Altria Group Inc.	0.27%	1,020,888	$67.4M	Reduce -5.2%
ADBE Adobe Inc.	0.27%	190,176	$67.1M	Reduce -9.3%
SPOT Spotify Technology SA	0.27%	95,774	$66.9M	Reduce -51.1%
CMCSA Comcast Corp. Class A	0.27%	2,105,834	$66.2M	Add +5.5%
SYK Stryker Corp.	0.26%	173,901	$64.3M	Reduce -4.0%
CI The Cigna Group	0.26%	222,977	$64.3M	Add +10.9%
ABT Abbott Laboratories	0.26%	478,986	$64.2M	Reduce -20.3%
APP AppLovin Corp. Class A	0.26%	88,578	$63.6M	Reduce -44.6%
SCHW Schwab (charles) Corp.	0.26%	665,805	$63.6M	Add +34.5%
GDX Vaneck Gold Miners ETF	0.26%	831,000	$63.5M	Reduce -36.4%
T AT&T Inc.	0.25%	2,161,899	$61.1M	Reduce -4.9%
GD General Dynamics Corp.	0.24%	175,660	$59.9M	Add +35.1%
FLUT Flutter Entertainment PLC-Di	0.24%	235,599	$59.8M	Reduce -21.1%
BAP Credicorp Ltd.	0.24%	222,075	$59.1M	Add +0.7%
MCK McKesson Corp.	0.24%	76,370	$59.0M	Add +14.9%
ORLY O'reilly Automotive Inc.	0.24%	545,299	$58.8M	Add +48.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	509,938	$58.4M	Reduce -1.0%
KLAC KLA Corp.	0.23%	53,454	$57.7M	Reduce -16.3%
ANET Arista Networks Inc.	0.23%	395,148	$57.6M	Reduce -41.1%
RTX RTX Corp.	0.23%	342,982	$57.4M	Reduce -4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.23%	611,418	$57.0M	Add +20.7%
C Citigroup Inc.	0.23%	558,462	$56.7M	Add +31.7%
TMO Thermo Fisher Scientific Inc.	0.22%	114,762	$55.7M	Reduce -6.4%
AMD Advanced Micro Devices	0.22%	341,649	$55.3M	Add +20.0%
VLTO Veralto Corp.	0.22%	518,243	$55.2M	Add +24.6%
AG First Majestic Silver Corp.	0.22%	4,481,000	$55.1M	New
ACN Accenture PLC Class A	0.22%	221,026	$54.5M	Reduce -6.3%
SE Sea Ltd.-ADR	0.22%	304,929	$54.5M	Add +16.7%
BMY Bristol-Myers Squibb Co.	0.22%	1,208,368	$54.5M	Add +16.2%
SARO Standardaero Inc.	0.22%	1,994,841	$54.4M	Add +8.7%
WELL Welltower Inc.	0.22%	304,937	$54.3M	Add +31.5%
GS Goldman Sachs Group Inc.	0.21%	66,180	$52.7M	Reduce -18.1%
AU Anglogold Ashanti PLC	0.21%	742,930	$52.3M	No change
SPGI S&P Global Inc.	0.21%	107,315	$52.2M	Reduce -13.6%
MNST Monster Beverage Corp.	0.21%	767,370	$51.7M	Add +21.6%
CVS CVS Health Corp.	0.21%	682,987	$51.5M	Add +97.0%
NRG NRG Energy Inc.	0.21%	317,314	$51.4M	Add +7.2%
AXP American Express Co.	0.20%	151,569	$50.3M	Reduce -28.3%
TMUS T-Mobile US Inc.	0.20%	209,437	$50.1M	Add +6.9%
GM General Motors Co.	0.20%	821,791	$50.1M	Reduce -17.0%
IAUM iShares Gold Trust Micro	0.20%	1,300,000	$50.0M	No change
ILMN Illumina Inc.	0.20%	523,448	$49.7M	Reduce -15.6%
TT Trane Technologies PLC	0.19%	112,852	$47.6M	Reduce -8.7%
MDT Medtronic PLC	0.19%	492,943	$46.9M	Reduce -5.0%
CBRE CBRE Group Inc. Class A	0.19%	296,926	$46.8M	Reduce -13.5%
HIG Hartford Insurance Group Inc.	0.19%	348,678	$46.5M	Add +1.6%
MS Morgan Stanley	0.19%	292,383	$46.5M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.19%	118,648	$46.5M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.19%	184,404	$46.3M	Reduce -24.4%
UBER Uber Technologies Inc.	0.19%	471,303	$46.2M	Reduce -14.0%
ECL Ecolab Inc.	0.18%	167,304	$45.8M	Add +19.7%
CEG Constellation Energy	0.18%	138,410	$45.5M	Add +34.8%
TXN Texas Instruments Inc.	0.18%	246,852	$45.4M	Reduce -20.2%
EME Emcor Group Inc.	0.18%	68,912	$44.8M	Reduce -15.2%
PH Parker Hannifin Corp.	0.18%	57,548	$43.6M	Add +155.0%
MSI Motorola Solutions Inc.	0.18%	95,328	$43.6M	Add +8.2%
CAH Cardinal Health Inc.	0.17%	274,612	$43.1M	Add +11.2%
NOW ServiceNow Inc.	0.17%	46,702	$43.0M	Reduce -21.8%
EXPE Expedia Group Inc.	0.17%	200,819	$42.9M	Add +16.7%
NEM Newmont Corp.	0.17%	501,236	$42.3M	Reduce -4.8%
NG Novagold Resources Inc.	0.17%	4,770,816	$42.0M	No change
NDAQ Nasdaq Inc.	0.17%	471,492	$41.7M	Add +108.7%
DTE DTE Energy Company	0.17%	291,766	$41.3M	Add +57.8%
ITW Illinois Tool Works	0.17%	157,733	$41.1M	Add +26.8%
KR Kroger Co.	0.17%	608,933	$41.0M	Add +16.7%
AMGN Amgen Inc.	0.16%	143,751	$40.6M	Reduce -7.6%
MMM 3M Co.	0.16%	257,526	$40.0M	Add +16.4%
NVR NVR Inc.	0.16%	4,928	$39.6M	Reduce -10.7%
KMB Kimberly-Clark Corp.	0.16%	315,539	$39.2M	Add +10.7%
GRMN Garmin Ltd.	0.16%	158,189	$38.9M	Add +11.9%
CTVA Corteva Inc.	0.16%	575,276	$38.9M	Add +206.6%
RDDT Reddit Inc. Class A	0.15%	165,103	$38.0M	Add +74.4%
VST Vistra Corp.	0.15%	193,386	$37.9M	Add +11.2%
AMAT Applied Materials Inc.	0.15%	184,441	$37.8M	Reduce -45.1%
COP Conocophillips	0.15%	392,216	$37.1M	Add +30.9%
GILD Gilead Sciences Inc.	0.15%	332,559	$36.9M	Reduce -7.8%
AME Ametek Inc.	0.15%	193,395	$36.4M	Add +46.4%
ADI Analog Devices Inc.	0.15%	147,699	$36.3M	Add +2.4%
GDXJ Vaneck Junior Gold Miners	0.14%	364,000	$36.0M	Reduce -53.6%
AON Aon PLC Class A	0.14%	100,334	$35.8M	Add +5.0%
HON Honeywell International Inc.	0.14%	161,411	$34.0M	Reduce -6.1%
IT Gartner Inc.	0.14%	128,473	$33.8M	Add +55.1%
SNDK Sandisk Corp.	0.13%	292,064	$32.8M	Reduce -20.9%
MET Metlife Inc.	0.13%	393,035	$32.4M	Add +8.3%
CCK Crown Holdings Inc.	0.13%	331,932	$32.1M	Add +137.2%
TRV The Travelers Cos Inc.	0.13%	114,504	$32.0M	Add +14.1%
ETN Eaton Corp. PLC	0.13%	85,317	$31.9M	Reduce -22.8%
JCI Johnson Controls Internation	0.13%	288,023	$31.7M	Add +30.1%
AMX America Movil Sab DE CV	0.13%	1,500,700	$31.5M	Reduce -23.3%
MCO Moody's Corp.	0.13%	65,328	$31.1M	Reduce -9.2%
ROST Ross Stores Inc.	0.13%	204,114	$31.1M	Reduce -5.5%
MU Micron Technology Inc.	0.12%	185,449	$31.0M	Reduce -5.3%
IONS Ionis Pharmaceuticals Inc.	0.12%	473,945	$31.0M	Reduce -29.1%
CDNS Cadence Design SYS Inc.	0.12%	88,040	$30.9M	Add +24.9%
ROL Rollins Inc.	0.12%	524,348	$30.8M	Add +24.4%
VEEV Veeva Systems Inc. Class A	0.12%	103,341	$30.8M	Reduce -28.0%
EA Electronic Arts Inc.	0.12%	151,563	$30.6M	Add +63.1%
CINF Cincinnati Financial Corp.	0.12%	193,306	$30.6M	Add +116.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.12%	410,437	$30.4M	Add +43.4%
CSX CSX Corp.	0.12%	854,183	$30.3M	Add +111.1%
EQT Eqt Corp.	0.12%	555,256	$30.2M	Add +544.3%
ROK Rockwell Automation Inc.	0.12%	86,399	$30.2M	Add +134.2%
TEL Te Connectivity PLC	0.12%	137,268	$30.1M	Add +20.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	31,248	$29.8M	Add +2.9%
TBBB BBB Foods Inc. Class A	0.12%	1,100,495	$29.7M	Reduce -5.6%
PNC PNC Financial Services Group	0.12%	147,130	$29.6M	Add +0.8%
COR Cencora Inc.	0.12%	94,247	$29.5M	Reduce -14.4%
J Jacobs Solutions Inc.	0.12%	196,427	$29.4M	Add +9.7%
EW Edwards Lifesciences Corp.	0.12%	377,974	$29.4M	Add +88.1%
MRSH Marsh & McLennan Cos	0.12%	145,839	$29.4M	Add +4.5%
PHM Pultegroup Inc.	0.12%	221,781	$29.3M	Reduce -20.5%
LDOS Leidos Holdings Inc.	0.12%	154,784	$29.2M	Reduce -12.3%
SO The Southern Co.	0.12%	308,461	$29.2M	Reduce -28.6%
USB US Bancorp	0.12%	600,686	$29.0M	Add +24.2%
CMI Cummins Inc.	0.12%	68,716	$29.0M	Add +21.8%
LNG Cheniere Energy Inc.	0.12%	123,462	$29.0M	Add +20.0%
DVN Devon Energy Corp.	0.12%	818,713	$28.7M	Add +13.8%
YUM Yum! Brands Inc.	0.11%	186,775	$28.4M	Reduce -23.9%
SYY Sysco Corp.	0.11%	343,061	$28.2M	Add +14.2%
ALL Allstate Corp.	0.11%	130,432	$28.0M	Add +3.1%
PYPL PayPal Holdings Inc.	0.11%	414,564	$27.8M	Reduce -40.3%
CL Colgate-Palmolive Co.	0.11%	346,990	$27.7M	Reduce -41.7%
ICE Intercontinental Exchange Inc.	0.11%	163,578	$27.6M	Reduce -22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	251,824	$27.4M	Add +7.1%
ALLE Allegion PLC	0.11%	154,081	$27.3M	Reduce -5.7%
ZM Zoom Communications Inc.	0.11%	327,970	$27.1M	Add +22.4%
ZTS Zoetis Inc.	0.11%	179,887	$26.3M	Add +20.7%
PODD Insulet Corp.	0.11%	85,070	$26.3M	Reduce -10.9%
VRSK Verisk Analytics Inc.	0.11%	104,004	$26.2M	Add +18.3%
SHW The Sherwin-Williams Co.	0.10%	74,873	$25.9M	Reduce -43.5%
DXCM Dexcom Inc.	0.10%	383,330	$25.8M	Add +31.9%
KMI Kinder Morgan Inc.	0.10%	907,934	$25.7M	Add +67.3%
ECG Everus Construction Group	0.10%	299,696	$25.7M	Add +22.7%
BROS Dutch Bros Inc. Class A	0.10%	490,228	$25.7M	Add +1611.2%
MBC Masterbrand Inc.	0.10%	1,924,823	$25.3M	Add +80.2%
ATMU Atmus Filtration Technologie	0.10%	559,122	$25.2M	Add +48.5%
BA The Boeing Co.	0.10%	116,339	$25.1M	Reduce -11.8%
GEHC GE Healthcare Technology	0.10%	332,473	$25.0M	Add +18.9%
ACM Aecom	0.10%	186,680	$24.4M	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.10%	183,840	$24.3M	Add +19.1%
WSM Williams-Sonoma Inc.	0.10%	124,180	$24.3M	Add +2.6%
NEE Nextera Energy Inc.	0.10%	317,657	$24.0M	Reduce -11.9%
PHIN Phinia Inc.	0.10%	416,328	$23.9M	Add +92.2%
BAM Brookfield Asset Mgmt-A	0.10%	420,000	$23.9M	Add +78.7%
NOC Northrop Grumman Corp.	0.10%	39,006	$23.8M	Reduce -34.3%
COF Capital One Financial Corp.	0.10%	111,618	$23.7M	Reduce -0.4%
FAST Fastenal Co.	0.10%	483,297	$23.7M	Add +128.9%
MSTR Strategy Inc.	0.10%	73,446	$23.7M	Reduce -2.2%
AEM Agnico Eagle Mines Ltd.	0.09%	140,000	$23.6M	No change
FERG Ferguson Enterprises Inc.	0.09%	105,062	$23.6M	Add +248.0%
BUR Burford Capital Ltd.	0.09%	1,966,482	$23.5M	Reduce -60.3%
AMT American Tower Corp.	0.09%	122,154	$23.5M	Add +13.9%
EOG EOG Resources Inc.	0.09%	208,685	$23.4M	Add +88.1%
MRP Millrose Properties	0.09%	695,641	$23.4M	Add +36.9%
CTSH Cognizant Tech Solutions-A	0.09%	348,412	$23.4M	Add +4.5%
RAL Ralliant Corp.	0.09%	534,078	$23.4M	Add +3000.8%
EBAY eBay Inc.	0.09%	256,733	$23.3M	Add +50.1%
MPC Marathon Petroleum Corp.	0.09%	120,535	$23.2M	Add +17.1%
PCAR Paccar Inc.	0.09%	236,191	$23.2M	Add +18.4%
DUK Duke Energy Corp.	0.09%	186,306	$23.1M	Reduce -15.0%
WM Waste Management Inc.	0.09%	104,339	$23.0M	Add +0.1%
AMRZ Amrize Ltd.	0.09%	472,200	$22.9M	Add +109.9%
F Ford Motor Co. filed as FORD MTR CO	0.09%	1,902,992	$22.8M	Add +178.0%
IDXX Idexx Laboratories Inc.	0.09%	35,466	$22.7M	Add +7.1%
FFIV F5 Inc.	0.09%	69,338	$22.4M	Reduce -14.4%
AER Aercap Holdings NV	0.09%	180,027	$21.8M	Add +31.3%
DG Dollar General Corp.	0.09%	210,730	$21.8M	Add +530.9%
FANG Diamondback Energy Inc.	0.09%	152,035	$21.8M	Reduce -2.7%
GLW Corning Inc.	0.09%	264,301	$21.7M	Reduce -3.0%
EQIX Equinix Inc.	0.09%	27,386	$21.4M	Reduce -22.6%
CTAS Cintas Corp.	0.09%	104,151	$21.4M	Reduce -1.5%
CB Chubb Ltd.	0.08%	74,382	$21.0M	Add +11.5%
ROP Roper Technologies Inc.	0.08%	42,030	$21.0M	Add +74.1%
PANW Palo Alto Networks Inc.	0.08%	102,883	$20.9M	Reduce -68.7%
HCA HCA Healthcare Inc.	0.08%	46,320	$19.7M	Reduce -47.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	256,516	$19.7M	Reduce -26.3%
BMRN Biomarin Pharmaceutical Inc.	0.08%	361,157	$19.6M	Add +2.3%
FISV Fiserv Inc.	0.08%	151,592	$19.5M	Reduce -41.5%
EMR Emerson Electric Co.	0.08%	148,268	$19.4M	Reduce -17.2%
BX Blackstone Inc.	0.08%	112,592	$19.2M	Reduce -11.9%
COIN Coinbase Global Inc. Class A	0.08%	56,500	$19.1M	Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	38,454	$18.9M	Reduce -11.5%
BR Broadridge Financial Solutio	0.08%	79,121	$18.8M	Reduce -23.5%
DE Deere & Co.	0.08%	41,182	$18.8M	Reduce -8.9%
MAS Masco Corp.	0.07%	260,362	$18.3M	Add +15.3%
PSA Public Storage	0.07%	62,973	$18.2M	Add +19.2%
MDLZ Mondelez International Inc. Class A	0.07%	289,473	$18.1M	Add +9.2%
ULTA Ulta Beauty Inc.	0.07%	32,790	$17.9M	Add +376.6%
DHR Danaher Corp.	0.07%	90,372	$17.9M	Reduce -45.5%
CME Cme Group Inc.	0.07%	66,300	$17.9M	Reduce -43.9%
PFG Principal Financial Group	0.07%	215,843	$17.9M	Add +21.1%
DELL Dell Technologies -C	0.07%	123,625	$17.5M	Add +18.6%
ZBRA Zebra Technologies Corp. Class A	0.07%	58,918	$17.5M	Reduce -24.7%
PLD Prologis Inc.	0.07%	152,319	$17.4M	Reduce -6.2%
VTR Ventas Inc.	0.07%	248,421	$17.4M	Add +12.6%
DHI D.R. Horton Inc.	0.07%	100,558	$17.0M	Reduce -38.8%
PPG PPG Industries Inc.	0.07%	162,106	$17.0M	Add +370.3%
PINS Pinterest Inc. Class A	0.07%	529,450	$17.0M	Reduce -19.2%
CURB Curbline Properties Corp.	0.07%	758,007	$16.9M	Add +47.5%
RPM RPM International Inc.	0.07%	142,461	$16.8M	Add +12.2%
HOOD Robinhood Markets Inc. Class A	0.07%	117,010	$16.8M	Add +5.4%
AUGO Aura Minerals Inc.	0.07%	450,000	$16.7M	New
AIG American International Group	0.07%	212,514	$16.7M	Add +42.3%
SLV iShares Silver Trust	0.07%	389,000	$16.5M	Reduce -13.6%
HUM Humana Inc.	0.07%	63,332	$16.5M	Add +12.5%
LMT Lockheed Martin Corp.	0.07%	32,540	$16.2M	Reduce -52.2%
REGN Regeneron Pharmaceuticals	0.06%	28,383	$16.0M	Reduce -8.3%
AVY Avery Dennison Corp.	0.06%	98,148	$15.9M	Reduce -20.7%
CR Crane Co.	0.06%	86,069	$15.8M	Reduce -21.3%
AMP Ameriprise Financial Inc.	0.06%	32,248	$15.8M	Add +14.5%
STT State Street Corp.	0.06%	135,756	$15.7M	Reduce -13.5%
WS Worthington Steel Inc.	0.06%	513,416	$15.6M	Add +429.8%
FOXA Fox Corp. Class A	0.06%	247,181	$15.6M	Reduce -28.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	33,642	$15.3M	Reduce -7.6%
SN Sharkninja Inc.	0.06%	146,800	$15.1M	Reduce -0.7%
DASH DoorDash Inc. Class A	0.06%	55,372	$15.1M	Reduce -11.8%
SBUX Starbucks Corp.	0.06%	175,352	$14.8M	Reduce -11.9%
ESAB Esab Corp.	0.06%	132,551	$14.8M	Reduce -13.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	113,164	$14.6M	Add +149.9%
TPR Tapestry Inc.	0.06%	124,927	$14.1M	Add +105.2%
SNPS Synopsys Inc.	0.06%	28,605	$14.1M	Add +5.6%
TEVA Teva Pharmaceutical-SP ADR	0.06%	697,574	$14.1M	Add +11.2%
CYBR Cyberark Software Ltd./Israel	0.06%	29,059	$14.0M	Reduce -65.9%
ANIP Ani Pharmaceuticals Inc.	0.06%	152,891	$14.0M	Add +3.7%
HPQ HP Inc.	0.06%	510,864	$13.9M	Reduce -43.6%
EXPD Expeditors Intl Wash Inc.	0.06%	112,150	$13.7M	Reduce -24.4%
FTDR Frontdoor Inc.	0.06%	204,307	$13.7M	Add +3.6%
WMB Williams Cos Inc.	0.05%	214,043	$13.6M	Reduce -31.1%
A Agilent Technologies Inc.	0.05%	104,934	$13.5M	Reduce -30.7%
OTIS Otis Worldwide Corp.	0.05%	146,315	$13.4M	Add +16.5%
DOV Dover Corp.	0.05%	79,921	$13.3M	Reduce -77.0%
FTNT Fortinet Inc.	0.05%	157,027	$13.2M	Reduce -59.4%
GEN Gen Digital Inc.	0.05%	462,830	$13.1M	Add +481.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	87,817	$13.1M	Add +693.2%
PAYX Paychex Inc.	0.05%	101,622	$12.9M	Add +67.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	39,800	$12.9M	Reduce -11.2%
PAYC Paycom Software Inc.	0.05%	61,448	$12.8M	Add +124.7%
KIM Kimco Realty Corp.	0.05%	585,236	$12.8M	Reduce -1.1%
NKE Nike Inc. Class B	0.05%	183,230	$12.8M	Reduce -12.5%
ED Consolidated Edison Inc.	0.05%	126,647	$12.7M	Add +131.5%
AUNA Auna SA Class A	0.05%	1,884,000	$12.7M	No change
EXR Extra Space Storage Inc.	0.05%	89,750	$12.6M	Add +21.0%
RS Reliance Inc.	0.05%	45,010	$12.6M	Reduce -28.5%
SNOW Snowflake Inc.	0.05%	55,894	$12.6M	Add +0.5%
CDW CDW Corp.	0.05%	78,940	$12.6M	Add +26.8%
MPWR Monolithic Power Systems Inc.	0.05%	13,617	$12.5M	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.05%	29,033	$12.5M	Add +486.9%
KKR KKR & Co. Inc.	0.05%	96,187	$12.5M	Reduce -11.7%
CCEP Coca-Cola Europacific Partne	0.05%	136,439	$12.3M	Reduce -18.1%
CW Curtiss-Wright Corp.	0.05%	22,595	$12.3M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	39,521	$12.2M	Reduce -52.1%
DRI Darden Restaurants Inc.	0.05%	64,118	$12.2M	Add +98.5%
FLEX Flex Ltd.	0.05%	209,748	$12.2M	Add +35.5%
RBLX Roblox Corp. Class A	0.05%	87,483	$12.1M	Add +7.6%
RJF Raymond James Financial Inc.	0.05%	69,990	$12.1M	Add +2.1%
CHKP Check Point Software Tech	0.05%	58,322	$12.1M	Reduce -20.1%
MTZ Mastec Inc.	0.05%	55,882	$11.9M	Reduce -18.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	132,078	$11.8M	Reduce -14.4%
AEP American Electric Power	0.05%	103,587	$11.7M	Add +10.7%
HWM Howmet Aerospace Inc.	0.05%	59,177	$11.6M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.05%	103,300	$11.6M	No change
TDG Transdigm Group Inc.	0.05%	8,669	$11.4M	Reduce -11.8%
PKG Packaging Corp. of America	0.05%	52,150	$11.4M	Reduce -50.7%
MRVL Marvell Technology Inc.	0.04%	133,048	$11.2M	Reduce -12.3%
EXAS Exact Sciences Corp.	0.04%	203,400	$11.1M	Add +1.5%
APTV Aptiv PLC	0.04%	125,396	$10.8M	Add +259.5%
STRL Sterling Infrastructure Inc.	0.04%	31,572	$10.7M	Reduce -45.1%
AMH American Homes 4 Rent- A	0.04%	319,048	$10.6M	Add +116.3%
FDX FedEx Corp.	0.04%	44,449	$10.5M	Reduce -19.9%
KNF Knife River Corp.	0.04%	136,105	$10.5M	Add +5.7%
NSC Norfolk Southern Corp.	0.04%	34,793	$10.5M	Reduce -70.2%
DLR Digital Realty Trust Inc.	0.04%	59,963	$10.4M	Add +1.6%
ELV Elevance Health Inc.	0.04%	31,701	$10.2M	Reduce -80.0%
TOL Toll Brothers Inc.	0.04%	73,770	$10.2M	Reduce -1.9%
VRSN Verisign Inc.	0.04%	35,532	$9.9M	Reduce -14.3%
WAB Wabtec Corp.	0.04%	49,433	$9.9M	Add +71.8%
MLI Mueller Industries Inc.	0.04%	97,296	$9.8M	Reduce -10.7%
VMI Valmont Industries	0.04%	25,370	$9.8M	Reduce -6.2%
MKL Markel Group Inc.	0.04%	5,110	$9.8M	Reduce -52.3%
UNM Unum Group	0.04%	124,143	$9.7M	Add +3.0%
ORI Old Republic Intl Corp.	0.04%	226,700	$9.6M	Reduce -5.1%
BBY Best Buy Co. Inc.	0.04%	126,233	$9.5M	Reduce -18.4%
HOLX Hologic Inc.	0.04%	141,077	$9.5M	Add +22.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	36,683	$9.5M	Reduce -37.9%
ITT Itt Inc.	0.04%	53,065	$9.5M	Add +97.4%
UPS United Parcel Service Class B	0.04%	113,255	$9.5M	Reduce -32.7%
SPG Simon Property Group Inc.	0.04%	50,375	$9.5M	Reduce -11.9%
SBH Sally Beauty Holdings Inc.	0.04%	578,570	$9.4M	Add +58.7%
JLL Jones Lang Lasalle Inc.	0.04%	31,490	$9.4M	Reduce -16.3%
WFRD Weatherford International PL	0.04%	137,079	$9.4M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.04%	34,347	$9.4M	Reduce -11.9%
MAR Marriott International Class A	0.04%	35,928	$9.4M	Reduce -12.4%
TFC Truist Financial Corp.	0.04%	202,728	$9.3M	Reduce -11.7%
DOCU Docusign Inc.	0.04%	127,829	$9.2M	Reduce -42.5%
WWD Woodward Inc.	0.04%	36,353	$9.2M	Add +125.9%
GDDY GoDaddy Inc. Class A	0.04%	66,435	$9.1M	Reduce -48.3%
O Realty Income Corp.	0.04%	149,436	$9.1M	Reduce -13.1%
SRE Sempra	0.04%	100,659	$9.1M	Reduce -11.9%
WTS Watts Water Technologies-A	0.04%	32,301	$9.0M	Add +3.9%
RACE Ferrari NV	0.04%	18,539	$9.0M	New
NTAP Netapp Inc.	0.04%	75,608	$9.0M	Reduce -38.5%
HLI Houlihan Lokey Inc.	0.04%	43,541	$8.9M	Add +115.8%
RGA Reinsurance Group of America	0.04%	46,513	$8.9M	Reduce -7.4%
RL Ralph Lauren Corp.	0.04%	28,483	$8.9M	Add +102.5%
STLD Steel Dynamics Inc.	0.04%	63,875	$8.9M	Reduce -14.4%
NXPI NXP Semiconductors NV	0.04%	38,987	$8.9M	Reduce -12.3%
LHX L3HARRIS Technologies Inc.	0.04%	29,038	$8.9M	Reduce -11.8%
TGT Target Corp.	0.04%	98,803	$8.9M	Reduce -35.9%
AFL Aflac Inc.	0.04%	79,262	$8.9M	Reduce -12.8%
DD Dupont DE Nemours Inc.	0.04%	112,705	$8.8M	Add +9.7%
EIX Edison International	0.04%	158,273	$8.7M	Reduce -23.1%
THG Hanover Insurance Group Inc./	0.04%	48,060	$8.7M	Add +0.5%
NET Cloudflare Inc. Class A	0.04%	40,666	$8.7M	Reduce -13.3%
FCX Freeport-McMoran Inc.	0.04%	221,669	$8.7M	Reduce -12.0%
SEIC Sei Investments Company	0.03%	102,295	$8.7M	Add +8.0%
KEYS Keysight Technologies Inc.	0.03%	49,582	$8.7M	Reduce -26.3%
PSX Phillips 66	0.03%	62,892	$8.6M	Reduce -11.9%
GRAB Grab Holdings Ltd. Class A	0.03%	1,419,220	$8.5M	Reduce -28.8%
DSGX The Descartes Systems Grp	0.03%	90,504	$8.5M	New
TILE Interface Inc.	0.03%	293,808	$8.5M	Reduce -2.9%
TMHC Taylor Morrison Home Corp.	0.03%	128,765	$8.5M	Reduce -14.0%
MEDP Medpace Holdings Inc.	0.03%	16,263	$8.4M	Reduce -24.4%
BALL Ball Corp.	0.03%	165,709	$8.4M	Reduce -16.0%
MANH Manhattan Associates Inc.	0.03%	40,303	$8.3M	Add +124.7%
VLO Valero Energy Corp.	0.03%	48,350	$8.2M	Reduce -12.3%
ENSG The Ensign Group Inc.	0.03%	47,181	$8.2M	Reduce -14.4%
CMG Chipotle Mexican Grill Inc.	0.03%	207,957	$8.1M	Reduce -12.4%
STX Seagate Technology Holdings	0.03%	34,471	$8.1M	Add +7.2%
URI United Rentals Inc.	0.03%	8,516	$8.1M	Reduce -17.3%
ABNB Airbnb Inc. Class A	0.03%	66,610	$8.1M	Reduce -12.7%
BKE The Buckle Inc.	0.03%	137,678	$8.1M	Reduce -14.6%
D Dominion Energy Inc.	0.03%	131,619	$8.1M	Reduce -11.9%
TPB Turning Point Brands Inc.	0.03%	81,361	$8.0M	Reduce -13.4%
PWR Quanta Services Inc.	0.03%	19,408	$8.0M	Reduce -13.8%
WDAY Workday Inc. Class A	0.03%	33,308	$8.0M	Reduce -15.1%
NYT New York Times Co. Class A	0.03%	139,222	$8.0M	Reduce -6.8%
AIZ Assurant Inc.	0.03%	36,815	$8.0M	Add +1.9%
SF Stifel Financial Corp.	0.03%	70,275	$8.0M	Reduce -5.6%
MTH Meritage Homes Corp.	0.03%	110,065	$8.0M	Reduce -2.0%
THC Tenet Healthcare Corp.	0.03%	39,258	$8.0M	Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	231,548	$8.0M	Reduce -46.3%
BDX Becton Dickinson and Co.	0.03%	42,097	$7.9M	Reduce -9.1%
SANM Sanmina Corp.	0.03%	68,274	$7.9M	Reduce -18.5%
CXW Corecivic Inc.	0.03%	385,460	$7.8M	Reduce -1.7%
MTG Mgic Investment Corp.	0.03%	274,101	$7.8M	Add +3.7%
DCI Donaldson Co. Inc.	0.03%	94,834	$7.8M	Reduce -8.4%
RSG Republic Services Inc.	0.03%	33,775	$7.8M	Reduce -65.4%
XYL Xylem Inc.	0.03%	52,342	$7.7M	Add +41.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	482,003	$7.7M	Add +18.5%
AYI Acuity Inc.	0.03%	22,391	$7.7M	Reduce -10.9%
JBI Janus International Group Inc.	0.03%	779,309	$7.7M	Add +117.6%
RF Regions Financial Corp.	0.03%	290,563	$7.7M	Add +111.2%
FIX Comfort Systems USA Inc.	0.03%	9,227	$7.6M	Reduce -4.6%
HOV Hovnanian Enterprises-A	0.03%	59,080	$7.6M	Add +292.2%
SYF Synchrony Financial	0.03%	106,820	$7.6M	Reduce -19.6%
PRI Primerica Inc.	0.03%	27,209	$7.6M	Add +0.2%
MH McGraw Hill Inc.	0.03%	600,000	$7.5M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	73,245	$7.5M	Add +117.0%
SFM Sprouts Farmers Market Inc.	0.03%	69,062	$7.5M	Add +89.6%
AIT Applied Industrial Tech Inc.	0.03%	28,476	$7.4M	Reduce -8.2%
EXC Exelon Corp.	0.03%	161,487	$7.3M	Reduce -8.7%
PIPR Piper Sandler Cos	0.03%	20,925	$7.3M	Reduce -9.9%
IPG Interpublic Group of Cos Inc.	0.03%	258,617	$7.2M	Reduce -8.2%
FHI Federated Hermes Inc.	0.03%	138,882	$7.2M	Reduce -8.6%
LPLA LPL Financial Holdings Inc.	0.03%	21,622	$7.2M	Reduce -7.1%
MOG.A Moog Inc. Class A	0.03%	34,474	$7.2M	Add +319.0%
ATR Aptargroup Inc.	0.03%	53,535	$7.2M	Add +12.4%
VRT Vertiv Holdings Co. Class A	0.03%	47,389	$7.1M	Reduce -13.7%
CARR Carrier Global Corp.	0.03%	119,098	$7.1M	Reduce -38.2%
CRAI Cra International Inc.	0.03%	34,077	$7.1M	Reduce -1.8%
DLB Dolby Laboratories Inc. Class A	0.03%	97,193	$7.0M	Add +2.8%
OKE Oneok Inc.	0.03%	96,390	$7.0M	Reduce -11.9%
WCN Waste Connections Inc.	0.03%	39,894	$7.0M	Reduce -92.0%
CVCO Cavco Industries Inc.	0.03%	12,010	$7.0M	Reduce -22.4%
AXON Axon Enterprise Inc.	0.03%	9,686	$7.0M	Reduce -12.4%
WDC Western Digital Corp.	0.03%	57,888	$7.0M	Add +10.3%
AXS Axis Capital Holdings Ltd.	0.03%	72,013	$6.9M	Reduce -4.5%
MCRI Monarch Casino & Resort Inc.	0.03%	64,910	$6.9M	Reduce -8.2%
INGR Ingredion Inc.	0.03%	56,090	$6.8M	Add +5.7%
ETD Ethan Allen Interiors Inc.	0.03%	230,537	$6.8M	Add +6.2%
MSCI MSCI Inc.	0.03%	11,940	$6.8M	Reduce -63.7%
HSY The Hershey Co.	0.03%	36,162	$6.8M	Add +61.0%
CVNA Carvana Co.	0.03%	17,820	$6.7M	Reduce -2.9%
INSM Insmed Inc.	0.03%	46,637	$6.7M	Reduce -4.8%
PLXS Plexus Corp.	0.03%	46,127	$6.7M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.03%	40,087	$6.7M	Reduce -0.2%
RMD Resmed Inc.	0.03%	24,273	$6.6M	Reduce -25.7%
FTAI Ftai Aviation Ltd.	0.03%	39,739	$6.6M	Reduce -1.5%
KFY Korn Ferry	0.03%	94,637	$6.6M	Add +246.9%
JHG Janus Henderson Group PLC	0.03%	148,436	$6.6M	Add +162.9%
PSMT Pricesmart Inc.	0.03%	54,133	$6.6M	Add +5.8%
PCTY Paylocity Holding Corp.	0.03%	41,189	$6.6M	Add +0.7%
UFPI Ufp Industries Inc.	0.03%	69,584	$6.5M	Add +0.1%
CCI Crown Castle Inc.	0.03%	67,217	$6.5M	Reduce -15.5%
LFUS Littelfuse Inc.	0.03%	24,945	$6.5M	Add +337.6%
PEG Public Service Enterprise GP	0.03%	77,015	$6.4M	Reduce -11.8%
GGG Graco Inc.	0.03%	75,508	$6.4M	Add +53.8%
FTI Technipfmc PLC	0.03%	162,370	$6.4M	Reduce -8.9%
OC Owens Corning	0.03%	45,201	$6.4M	Reduce -48.1%
CPRT Copart Inc.	0.03%	141,768	$6.4M	Reduce -11.8%
USFD US Foods Holding Corp.	0.03%	83,036	$6.4M	Reduce -21.1%
CNXN PC Connection Inc.	0.03%	102,493	$6.4M	Add +6.6%
LH Labcorp Holdings Inc.	0.03%	22,133	$6.4M	Reduce -5.0%
EXPO Exponent Inc.	0.03%	91,405	$6.4M	Add +4.3%
MORN Morningstar Inc.	0.03%	27,329	$6.3M	Add +10.5%
MGRC McGrath Rentcorp	0.03%	53,926	$6.3M	Add +5.4%
BKR Baker Hughes Co.	0.03%	129,796	$6.3M	Reduce -13.7%
UAL United Airlines Holdings Inc.	0.03%	65,468	$6.3M	Reduce -52.5%
FSS Federal Signal Corp.	0.03%	52,834	$6.3M	Reduce -7.5%
NIQ Niq Global Intelligence PLC	0.03%	400,000	$6.3M	New
TRGP Targa Resources Corp.	0.03%	37,475	$6.3M	Reduce -36.8%
G Genpact Ltd.	0.03%	149,704	$6.3M	Add +149.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	179,041	$6.2M	Reduce -7.8%
TTWO Take-Two Interactive Softwre	0.02%	23,952	$6.2M	Reduce -10.6%
RBC RBC Bearings Inc.	0.02%	15,654	$6.1M	Reduce -1.8%
CHE Chemed Corp.	0.02%	13,634	$6.1M	Reduce -7.3%
RLI Rli Corp.	0.02%	93,479	$6.1M	Add +193.0%
XEL Xcel Energy Inc.	0.02%	75,533	$6.1M	Reduce -13.6%
WBD Warner Bros Discovery Inc.	0.02%	307,824	$6.0M	Reduce -13.7%
ESNT Essent Group Ltd.	0.02%	94,508	$6.0M	Add +276.4%
ARW Arrow Electronics Inc.	0.02%	49,516	$6.0M	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.02%	40,895	$6.0M	Reduce -14.2%
BRC Brady Corporation Class A	0.02%	76,009	$5.9M	Reduce -10.3%
DCO Ducommun Inc.	0.02%	61,461	$5.9M	Reduce -3.0%
BWA Borgwarner Inc.	0.02%	133,978	$5.9M	Add +100.7%
ALAB Astera Labs Inc.	0.02%	29,993	$5.9M	Add +16.2%
UHS Universal Health Services-B	0.02%	28,644	$5.9M	Reduce -60.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	152,282	$5.8M	Add +0.3%
APAM Artisan Partners Asset Ma -A	0.02%	134,139	$5.8M	Add +389.3%
EXLS Exlservice Holdings Inc.	0.02%	131,778	$5.8M	Reduce -5.8%
DORM Dorman Products Inc.	0.02%	37,151	$5.8M	Reduce -25.8%
PRIM Primoris Services Corp.	0.02%	41,911	$5.8M	Add +7.3%
QLYS Qualys Inc.	0.02%	43,491	$5.8M	Add +2.4%
BBSI Barrett Business SVCS Inc.	0.02%	129,291	$5.7M	Reduce -9.3%
ALV Autoliv Inc.	0.02%	46,320	$5.7M	Add +300.6%
GNTX Gentex Corp.	0.02%	201,794	$5.7M	Reduce -18.8%
UNF Unifirst Corp.	0.02%	34,055	$5.7M	Add +2.5%
ADUS Addus Homecare Corp.	0.02%	48,070	$5.7M	Reduce -2.0%
CFG Citizens Financial Group	0.02%	105,961	$5.6M	Reduce -71.7%
FELE Franklin Electric Co. Inc.	0.02%	58,637	$5.6M	Reduce -8.2%
SKWD Skyward Specialty Insurance	0.02%	116,643	$5.5M	Add +385.2%
BAH Booz Allen Hamilton Holdings	0.02%	55,277	$5.5M	Add +84.3%
NTRS Northern Trust Corp.	0.02%	40,894	$5.5M	Reduce -54.4%
MKTX Marketaxess Holdings Inc.	0.02%	31,564	$5.5M	Add +6.8%
ES Eversource Energy	0.02%	77,153	$5.5M	Add +38.5%
MHO M/I Homes Inc.	0.02%	37,871	$5.5M	Reduce -29.1%
IMKTA Ingles Markets Inc. Class A	0.02%	78,469	$5.5M	Add +42.7%
ETR Entergy Corp.	0.02%	58,458	$5.4M	Reduce -11.1%
TER Teradyne Inc.	0.02%	39,513	$5.4M	Add +61.0%
CIEN Ciena Corp.	0.02%	37,277	$5.4M	Reduce -11.2%
BHE Benchmark Electronics Inc.	0.02%	140,348	$5.4M	Add +1.6%
PFGC Performance Food Group Co.	0.02%	51,890	$5.4M	Reduce -15.7%
SUPN Supernus Pharmaceuticals Inc.	0.02%	112,638	$5.4M	Add +648.9%
OXY Occidental Petroleum Corp.	0.02%	113,883	$5.4M	Reduce -7.7%
DDOG Datadog Inc. Class A	0.02%	37,662	$5.4M	Reduce -13.7%
FIS Fidelity National Info Serv	0.02%	81,099	$5.3M	Reduce -12.6%
FCN Fti Consulting Inc.	0.02%	32,966	$5.3M	Reduce -3.6%
VMC Vulcan Materials Co.	0.02%	17,304	$5.3M	Reduce -13.8%
HSTM Healthstream Inc.	0.02%	187,906	$5.3M	Add +1.0%
BIIB Biogen Inc.	0.02%	37,793	$5.3M	Reduce -7.8%
ANDE The Andersons Inc.	0.02%	132,126	$5.3M	Reduce -6.8%
EMBC Embecta Corp.	0.02%	372,451	$5.3M	Add +365.7%
XYZ Block Inc.	0.02%	72,703	$5.3M	Reduce -14.4%
BE Bloom Energy Corp. Class A	0.02%	60,783	$5.1M	Reduce -24.5%
BMI Badger Meter Inc.	0.02%	28,658	$5.1M	Add +22.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	79,086	$5.1M	Reduce -9.1%
AMSF Amerisafe Inc.	0.02%	115,895	$5.1M	Add +4.5%
KDP Keurig Dr Pepper Inc.	0.02%	199,126	$5.1M	Reduce -11.8%
CRVL Corvel Corp.	0.02%	65,416	$5.1M	Add +1.7%
SAFT Safety Insurance Group Inc.	0.02%	70,705	$5.0M	Add +50.3%
MLM Martin Marietta Materials	0.02%	7,898	$5.0M	Reduce -14.7%
LII Lennox International Inc.	0.02%	9,402	$5.0M	Reduce -41.4%
VRTS Virtus Investment Partners	0.02%	26,059	$5.0M	Add +2043.0%
MZTI The Marzetti Company	0.02%	28,657	$5.0M	Reduce -2.9%
ALG Alamo Group Inc.	0.02%	25,744	$4.9M	Reduce -17.8%
GWRE Guidewire Software Inc.	0.02%	21,373	$4.9M	Reduce -8.6%
GLPI Gaming and Leisure Propertie	0.02%	105,208	$4.9M	Add +152.1%
LSTR Landstar System Inc.	0.02%	39,998	$4.9M	Reduce -6.5%
EHC Encompass Health Corp.	0.02%	38,537	$4.9M	Reduce -5.9%
SCS Steelcase Inc. Class A	0.02%	284,340	$4.9M	Reduce -36.0%
ACT Enact Holdings Inc.	0.02%	126,822	$4.9M	Reduce -2.7%
WIX Wix.com Ltd.	0.02%	27,335	$4.9M	Add +20.4%
BCPC Balchem Corp.	0.02%	32,317	$4.8M	Reduce -7.7%
VCTR Victory Capital Holding - A	0.02%	74,829	$4.8M	Add +285.3%
CCL Carnival Corp.	0.02%	167,217	$4.8M	Add +4.9%
IOSP Innospec Inc.	0.02%	62,398	$4.8M	Add +4.0%
PRU Prudential Financial Inc.	0.02%	46,391	$4.8M	Reduce -25.3%
KVUE Kenvue Inc.	0.02%	296,256	$4.8M	Reduce -67.2%
HUBG Hub Group Inc. Class A	0.02%	139,491	$4.8M	Reduce -10.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	28,645	$4.8M	Reduce -20.2%
WEC WEC Energy Group Inc.	0.02%	41,794	$4.8M	Reduce -28.7%
PLUS Eplus Inc.	0.02%	67,349	$4.8M	Add +4.4%
TNC Tennant Co.	0.02%	58,972	$4.8M	Reduce -0.6%
FICO Fair Isaac Corp.	0.02%	3,191	$4.8M	Reduce -14.0%
EIG Employers Holdings Inc.	0.02%	111,860	$4.8M	Add +4.8%
GL Globe Life Inc.	0.02%	33,150	$4.7M	Reduce -3.0%
EVR Evercore Inc. Class A	0.02%	14,039	$4.7M	Add +0.5%
OHI Omega Healthcare Investors	0.02%	111,466	$4.7M	Add +4.3%
YELP Yelp Inc.	0.02%	150,753	$4.7M	Add +1.8%
CSGP Costar Group Inc.	0.02%	55,256	$4.7M	Reduce -13.7%
CNS Cohen & Steers Inc.	0.02%	71,038	$4.7M	Add +529.9%
UTHR United Therapeutics Corp.	0.02%	11,053	$4.6M	Reduce -7.4%
CPT Camden Property Trust	0.02%	43,346	$4.6M	Reduce -26.5%
LECO Lincoln Electric Holdings	0.02%	19,599	$4.6M	Add +1.3%
ROCK Gibraltar Industries Inc.	0.02%	73,524	$4.6M	Add +294.7%
TKO Tko Group Holdings Inc.	0.02%	22,857	$4.6M	Reduce -12.1%
RGR Sturm Ruger & Co. Inc.	0.02%	106,078	$4.6M	Reduce -29.6%
HUBS HubSpot Inc.	0.02%	9,853	$4.6M	Reduce -1.8%
IQV Iqvia Holdings Inc.	0.02%	23,967	$4.6M	Reduce -10.5%
MCHP Microchip Technology Inc.	0.02%	70,673	$4.5M	Reduce -13.5%
SMPL The Simply Good Foods Co.	0.02%	182,766	$4.5M	Add +12.7%
WDFC WD-40 Co.	0.02%	22,862	$4.5M	Add +1.6%
ARES Ares Management Corp. Class A	0.02%	28,248	$4.5M	Reduce -8.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	138,406	$4.5M	Reduce -27.1%
WTW Willis Towers Watson PLC	0.02%	12,988	$4.5M	Reduce -13.9%
LVS Las Vegas Sands Corp.	0.02%	82,921	$4.5M	Add +54.4%
ACGL Arch Capital Group Ltd.	0.02%	49,099	$4.5M	Reduce -13.9%
NEU Newmarket Corp.	0.02%	5,293	$4.4M	Reduce -38.6%
COLM Columbia Sportswear Co.	0.02%	83,757	$4.4M	Add +7.3%
EPAC Enerpac Tool Group Corp.	0.02%	106,697	$4.4M	Add +1198.8%
LAMR Lamar Advertising Co. Class A	0.02%	35,717	$4.4M	Reduce -2.1%
IR Ingersoll-Rand Inc.	0.02%	52,852	$4.4M	Reduce -13.7%
HRL Hormel Foods Corp.	0.02%	176,467	$4.4M	Reduce -13.7%
FIZZ National Beverage Corp.	0.02%	117,693	$4.3M	Add +10.6%
PCG P G & E Corp.	0.02%	287,947	$4.3M	Reduce -13.7%
L Loews Corp.	0.02%	43,058	$4.3M	Add +14.6%
VMEO Vimeo Inc.	0.02%	556,269	$4.3M	Add +33.2%
DAL Delta Air Lines Inc.	0.02%	75,493	$4.3M	Add +204.7%
MRTN Marten Transport Ltd.	0.02%	398,704	$4.3M	Add +13.8%
ROKU Roku Inc.	0.02%	42,244	$4.2M	Reduce -4.5%
HPE Hewlett Packard Enterprise	0.02%	171,802	$4.2M	Reduce -13.8%
EFX Equifax Inc.	0.02%	16,265	$4.2M	Reduce -14.2%
LAUR Laureate Education Inc.	0.02%	131,826	$4.2M	Reduce -57.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	21,038	$4.2M	Reduce -14.8%
NVT Nvent Electric PLC	0.02%	42,052	$4.1M	Add +1.7%
TEAM Atlassian Corp. Class A	0.02%	25,668	$4.1M	Reduce -10.7%
HMN Horace Mann Educators	0.02%	90,671	$4.1M	Add +262.1%
NUE Nucor Corp.	0.02%	30,234	$4.1M	Reduce -13.7%
MD Pediatrix Medical Group Inc.	0.02%	244,269	$4.1M	Add +58.8%
MOS The Mosaic Co.	0.02%	117,759	$4.1M	Add +13.9%
EBF Ennis Inc.	0.02%	223,165	$4.1M	Add +2.1%
SNX TD Synnex Corp.	0.02%	24,794	$4.1M	Reduce -57.9%
DGICA Donegal Group Inc. Class A	0.02%	208,922	$4.1M	Add +9.2%
HCKT The Hackett Group Inc.	0.02%	212,972	$4.0M	Reduce -1.8%
AR Antero Resources Corp.	0.02%	119,754	$4.0M	Add +15.7%
HBAN Huntington Bancshares Inc.	0.02%	231,571	$4.0M	Add +4.4%
BWXT BWX Technologies Inc.	0.02%	21,630	$4.0M	Reduce -24.8%
ZS Zscaler Inc.	0.02%	13,247	$4.0M	Reduce -13.2%
TSCO Tractor Supply Company	0.02%	69,471	$4.0M	Reduce -23.2%
FN Fabrinet	0.02%	10,823	$3.9M	Reduce -17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	38,638	$3.9M	Reduce -13.4%
IBKR Interactive Brokers Gro Class A	0.02%	57,094	$3.9M	Reduce -13.7%
AES AES Corp.	0.02%	297,435	$3.9M	Reduce -1.5%
LNT Alliant Energy Corp.	0.02%	57,866	$3.9M	Add +41.1%
FITB Fifth Third Bancorp	0.02%	87,499	$3.9M	Reduce -13.8%
ACIW Aci Worldwide Inc.	0.02%	73,486	$3.9M	Add +0.1%
MNDY Monday.com Ltd.	0.02%	19,943	$3.9M	Reduce -78.0%
RMBS Rambus Inc.	0.02%	37,036	$3.9M	Add +1.7%
INVH Invitation Homes Inc.	0.02%	130,927	$3.8M	Add +48.1%
HSII Heidrick & Struggles Intl	0.02%	77,105	$3.8M	Add +112.5%
FLY Firefly Aerospace Inc.	0.02%	130,831	$3.8M	New
SOFI Sofi Technologies Inc.	0.02%	144,772	$3.8M	Reduce -44.5%
DOCS Doximity Inc. Class A	0.02%	52,287	$3.8M	Reduce -7.3%
TPH Tri Pointe Homes Inc.	0.02%	112,482	$3.8M	Add +33.0%
BRO Brown & Brown Inc.	0.02%	40,312	$3.8M	Reduce -44.8%
AEE Ameren Corporation	0.02%	36,126	$3.8M	Reduce -11.9%
CHTR Charter Communications Inc. Class A	0.02%	13,703	$3.8M	Reduce -15.3%
ADM Archer-Daniels-Midland Co.	0.02%	62,905	$3.8M	Reduce -13.7%
LEN Lennar Corp. Class A	0.02%	29,810	$3.8M	Reduce -65.6%
JJSF J & J Snack Foods Corp.	0.01%	38,939	$3.7M	Add +1544.4%
CTRE Caretrust REIT Inc.	0.01%	107,808	$3.7M	Reduce -10.1%
GEO The Geo Group Inc.	0.01%	180,661	$3.7M	Reduce -35.8%
RITM Rithm Capital Corp.	0.01%	323,428	$3.7M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.01%	100,000	$3.7M	New
PRG Prog Holdings Inc.	0.01%	112,383	$3.6M	Add +273.1%
AVB Avalonbay Communities Inc.	0.01%	18,655	$3.6M	Reduce -13.7%
INCY Incyte Corp.	0.01%	42,454	$3.6M	Reduce -7.8%
PPL PPL Corp.	0.01%	96,837	$3.6M	Reduce -13.7%
TDY Teledyne Technologies Inc.	0.01%	6,138	$3.6M	Reduce -13.7%
NBIX Neurocrine Biosciences Inc.	0.01%	25,553	$3.6M	Reduce -7.8%
GIS General Mills Inc.	0.01%	71,041	$3.6M	Reduce -14.6%
WOR Worthington Enterprises Inc.	0.01%	64,253	$3.6M	Add +1203.3%
IDCC Interdigital Inc.	0.01%	10,309	$3.6M	Reduce -9.5%
AWK American Water Works Co. Inc.	0.01%	25,553	$3.6M	Reduce -13.7%
KTB Kontoor Brands Inc.	0.01%	44,549	$3.6M	Add +61.6%
ATO Atmos Energy Corp.	0.01%	20,776	$3.5M	Reduce -13.7%
CBOE Cboe Global Markets Inc.	0.01%	14,460	$3.5M	Reduce -9.1%
MTCH Match Group Inc.	0.01%	99,822	$3.5M	Reduce -1.4%
ODFL Old Dominion Freight Line	0.01%	24,932	$3.5M	Reduce -18.5%
HSIC Henry Schein Inc.	0.01%	52,594	$3.5M	Add +21.6%
BLD Topbuild Corp.	0.01%	8,885	$3.5M	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.01%	21,246	$3.5M	Reduce -13.5%
FHN First Horizon Corp.	0.01%	153,229	$3.5M	Add +6.5%
TH Target Hospitality Corp.	0.01%	407,266	$3.5M	Reduce -0.8%
RPRX Royalty Pharma PLC Class A	0.01%	97,869	$3.5M	Reduce -5.2%
OSK Oshkosh Corp.	0.01%	26,427	$3.4M	Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	40,678	$3.4M	Reduce -13.5%
EWBC East West Bancorp Inc.	0.01%	31,381	$3.3M	Reduce -10.7%
MTD Mettler-Toledo International	0.01%	2,721	$3.3M	Reduce -79.2%
MDB Mongodb Inc.	0.01%	10,700	$3.3M	Reduce -13.2%
CNP Centerpoint Energy Inc.	0.01%	85,496	$3.3M	Reduce -13.6%
COOP Mr Cooper Group Inc.	0.01%	15,714	$3.3M	Reduce -8.4%
FLS Flowserve Corp.	0.01%	62,268	$3.3M	Add +9.9%
FE Firstenergy Corp.	0.01%	71,838	$3.3M	Reduce -13.7%
BZH Beazer Homes USA Inc.	0.01%	133,861	$3.3M	Add +93.4%
JXN Jackson Financial Inc. Class A	0.01%	32,414	$3.3M	Reduce -82.4%
NFG National Fuel Gas Co.	0.01%	35,466	$3.3M	Add +15.3%
HST Host Hotels & Resorts Inc.	0.01%	191,413	$3.3M	Add +31.6%
NTCT Netscout Systems Inc.	0.01%	125,825	$3.3M	Add +30.3%
CWK Cushman & Wakefield UK Holdc	0.01%	203,305	$3.2M	Add +0.5%
JBL Jabil Inc.	0.01%	14,800	$3.2M	Reduce -14.4%
BPOP Popular Inc.	0.01%	25,193	$3.2M	Add +8.7%
PTC PTC Inc.	0.01%	15,713	$3.2M	Reduce -14.0%
STE Steris PLC	0.01%	12,887	$3.2M	Reduce -13.7%
SMCI Super Micro Computer Inc.	0.01%	66,428	$3.2M	Reduce -13.3%
CACI Caci International Inc. Class A	0.01%	6,347	$3.2M	Reduce -25.9%
RKLB Rocket Lab Corp.	0.01%	65,991	$3.2M	Reduce -19.3%
CBSH Commerce Bancshares Inc.	0.01%	52,776	$3.2M	Add +18.0%
U Unity Software Inc.	0.01%	78,652	$3.1M	Add +10.5%
EXE Expand Energy Corp.	0.01%	29,610	$3.1M	Reduce -6.8%
RGLD Royal Gold Inc.	0.01%	15,680	$3.1M	Reduce -64.9%
APPF Appfolio Inc. Class A	0.01%	11,334	$3.1M	Reduce -3.3%
DAN Dana Inc.	0.01%	155,723	$3.1M	Add +89.4%
DBX Dropbox Inc. Class A	0.01%	103,151	$3.1M	Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	47,273	$3.1M	Reduce -8.9%
IP International Paper Co.	0.01%	65,692	$3.0M	Reduce -13.7%
CNM Core & Main Inc. Class A	0.01%	56,527	$3.0M	Reduce -2.0%
LCII Lci Industries	0.01%	32,624	$3.0M	Add +174.5%
KHC The Kraft Heinz Co.	0.01%	116,320	$3.0M	Reduce -26.0%
PEN Penumbra Inc.	0.01%	11,949	$3.0M	Reduce -7.0%
HUBB Hubbell Inc.	0.01%	7,032	$3.0M	Reduce -33.5%
GTX Garrett Motion Inc.	0.01%	221,911	$3.0M	Reduce -14.2%
SCI Service Corp. International	0.01%	36,133	$3.0M	Add +0.3%
EGP Eastgroup Properties Inc.	0.01%	17,736	$3.0M	Reduce -20.9%
LEU Centrus Energy Corp. Class A	0.01%	9,680	$3.0M	Reduce -11.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	725,629	$3.0M	Add +3493.5%
COKE Coca-Cola Consolidated Inc.	0.01%	25,490	$3.0M	Reduce -6.1%
K Kellanova	0.01%	36,345	$3.0M	Reduce -13.3%
WCC Wesco International Inc.	0.01%	14,082	$3.0M	Add +0.5%
WBS Webster Financial Corp.	0.01%	50,036	$3.0M	Reduce -7.8%
CDE Coeur Mining Inc.	0.01%	158,135	$3.0M	Add +12.2%
SNA Snap-on Inc.	0.01%	8,536	$3.0M	Reduce -51.2%
TYL Tyler Technologies Inc.	0.01%	5,645	$3.0M	Reduce -68.0%
LYFT LYFT Inc. Class A	0.01%	134,076	$3.0M	Reduce -16.2%
UVE Universal Insurance Holdings	0.01%	112,062	$2.9M	Add +16.8%
FSLR First Solar Inc.	0.01%	13,348	$2.9M	Reduce -13.7%
AAMI Acadian Asset Management Inc.	0.01%	61,043	$2.9M	Reduce -2.6%
ZION Zions Bancorp NA	0.01%	51,866	$2.9M	Reduce -1.9%
DUOL Duolingo	0.01%	9,116	$2.9M	Reduce -14.0%
SW Smurfit Westrock PLC	0.01%	68,386	$2.9M	Reduce -13.7%
SWKS Skyworks Solutions Inc.	0.01%	37,771	$2.9M	Add +8.5%
FWONK Liberty Media Corp. Class C	0.01%	27,736	$2.9M	Reduce -13.7%
MC Moelis & Co. Class A	0.01%	40,606	$2.9M	Reduce -8.6%
COHR Coherent Corp.	0.01%	26,758	$2.9M	Reduce -2.5%
CMS CMS Energy Corp.	0.01%	39,193	$2.9M	Reduce -45.1%
OGE Oge Energy Corp.	0.01%	62,051	$2.9M	Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	58,520	$2.9M	Reduce -14.8%
VTRS Viatris Inc.	0.01%	288,320	$2.9M	Reduce -10.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	18,474	$2.9M	Reduce -73.9%
FLR Fluor Corp.	0.01%	67,800	$2.9M	Reduce -8.0%
STC Stewart Information Services	0.01%	38,832	$2.8M	Reduce -53.8%
CHD Church & Dwight Co. Inc.	0.01%	32,241	$2.8M	Reduce -64.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	48,691	$2.8M	Add +86.1%
TR Tootsie Roll Inds	0.01%	67,188	$2.8M	Reduce -41.4%
CHRD Chord Energy Corp.	0.01%	28,279	$2.8M	Add +13.8%
ENR Energizer Holdings Inc.	0.01%	112,610	$2.8M	New
AWI Armstrong World Industries	0.01%	14,233	$2.8M	Add +1.0%
DGX Quest Diagnostics Inc.	0.01%	14,623	$2.8M	Reduce -13.7%
PLOW Douglas Dynamics Inc.	0.01%	89,128	$2.8M	Reduce -24.9%
VNT Vontier Corp.	0.01%	66,323	$2.8M	Add +8.7%
CUBE Cubesmart	0.01%	68,277	$2.8M	Reduce -6.7%
OVV Ovintiv Inc.	0.01%	68,652	$2.8M	Reduce -12.8%
HAL Halliburton Co.	0.01%	112,674	$2.8M	Reduce -14.0%
AXTA Axalta Coating Systems Ltd.	0.01%	96,813	$2.8M	Reduce -8.9%
EPAM Epam Systems Inc.	0.01%	18,341	$2.8M	Add +22.2%
AHR American Healthcare REIT Inc.	0.01%	65,354	$2.7M	Reduce -23.0%
FROG Jfrog Ltd.	0.01%	57,968	$2.7M	Add +47.6%
PTRN Pattern Group Inc. Class A	0.01%	200,000	$2.7M	New
NTRA Natera Inc.	0.01%	16,989	$2.7M	Reduce -12.8%
LRN Stride Inc.	0.01%	18,349	$2.7M	Add +5.1%
SBAC SBA Communications Corp.	0.01%	14,076	$2.7M	Reduce -14.2%
PJT PJT Partners Inc. Class A	0.01%	15,298	$2.7M	Reduce -7.5%
URBN Urban Outfitters Inc.	0.01%	37,922	$2.7M	Reduce -4.4%
DY Dycom Industries Inc.	0.01%	9,282	$2.7M	Add +3.4%
DAY Dayforce Inc.	0.01%	39,246	$2.7M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	30,681	$2.7M	Reduce -13.7%
ON On Semiconductor	0.01%	54,765	$2.7M	Reduce -14.6%
ATI Ati Inc.	0.01%	33,049	$2.7M	Add +3.5%
FTV Fortive Corp.	0.01%	54,652	$2.7M	Add +5.8%
NI Nisource Inc.	0.01%	61,640	$2.7M	Reduce -13.7%
GPN Global Payments Inc.	0.01%	31,958	$2.7M	Reduce -44.5%
SAIC Science Applications Inte	0.01%	26,698	$2.7M	Reduce -22.7%
RNR Renaissancere Holdings Ltd.	0.01%	10,410	$2.6M	Add +3.7%
STZ Constellation Brands Inc. Class A	0.01%	19,623	$2.6M	Reduce -20.6%
BRX Brixmor Property Group Inc.	0.01%	95,087	$2.6M	Reduce -5.9%
EXEL Exelixis Inc.	0.01%	63,598	$2.6M	Reduce -6.4%
SITM Sitime Corp.	0.01%	8,717	$2.6M	Reduce -3.3%
CRS Carpenter Technology	0.01%	10,666	$2.6M	Reduce -6.7%
HII Huntington Ingalls Industrie	0.01%	9,068	$2.6M	Add +15.8%
ARX Accelerant Holdings Class A	0.01%	175,000	$2.6M	New
R Ryder System Inc.	0.01%	13,805	$2.6M	Reduce -11.2%
CGNX Cognex Corp.	0.01%	57,270	$2.6M	Add +9.1%
CRUS Cirrus Logic Inc.	0.01%	20,605	$2.6M	Add +1.6%
PLNT Planet Fitness Inc. Class A	0.01%	24,852	$2.6M	Reduce -20.0%
SSNC Ss&c Technologies Holdings	0.01%	29,053	$2.6M	Reduce -57.3%
LOPE Grand Canyon Education Inc.	0.01%	11,719	$2.6M	Reduce -68.7%
AOS Smith (a.o.) Corp.	0.01%	34,942	$2.6M	Add +21.2%
AFRM Affirm Holdings Inc.	0.01%	35,066	$2.6M	Reduce -30.5%
TRMB Trimble Inc.	0.01%	31,291	$2.6M	Reduce -16.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	25,922	$2.6M	Reduce -13.8%
ZWS Zurn Elkay Water Solutions C	0.01%	54,131	$2.5M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.01%	14,269	$2.5M	Reduce -14.4%
STUB Stubhub Holdings Inc. Class A	0.01%	150,000	$2.5M	New
PRMB Primo Brands Corp.	0.01%	114,271	$2.5M	Reduce -6.6%
CPAY Corpay Inc.	0.01%	8,765	$2.5M	Reduce -13.5%
GPC Genuine Parts Co.	0.01%	18,189	$2.5M	Reduce -13.7%
HEI.A Heico Corp. Class A	0.01%	9,907	$2.5M	Reduce -13.6%
SWK Stanley Black & Decker Inc.	0.01%	33,834	$2.5M	Reduce -15.3%
BFAM Bright Horizons Family Solut	0.01%	23,040	$2.5M	Add +2.6%
WST West Pharmaceutical Services	0.01%	9,531	$2.5M	Reduce -13.2%
AGCO Agco Corp.	0.01%	23,333	$2.5M	Add +66.3%
NTNX Nutanix Inc. Class A	0.01%	33,342	$2.5M	Reduce -13.3%
AEIS Advanced Energy Industries	0.01%	14,572	$2.5M	Add +4.2%
CVLT Commvault Systems Inc.	0.01%	13,044	$2.5M	Reduce -12.8%
CMA Comerica Inc.	0.01%	35,911	$2.5M	Reduce -10.2%
SPXC SPX Technologies Inc.	0.01%	13,165	$2.5M	Reduce -12.2%
AMCR Amcor PLC	0.01%	300,059	$2.5M	Reduce -13.5%
DLTR Dollar Tree Inc.	0.01%	25,967	$2.5M	Reduce -16.3%
GVA Granite Construction Inc.	0.01%	22,309	$2.4M	Reduce -10.5%
DINO HF Sinclair Corp.	0.01%	46,363	$2.4M	Add +21.4%
OGS One Gas Inc.	0.01%	29,924	$2.4M	Add +10.4%
PRM Perimeter Solutions Inc.	0.01%	107,866	$2.4M	Reduce -20.0%
SSB Southstate Bank Corp.	0.01%	24,350	$2.4M	Add +9.2%
TPL Texas Pacific Land Corp.	0.01%	2,560	$2.4M	Reduce -13.7%
ABG Asbury Automotive Group	0.01%	9,769	$2.4M	Add +25.1%
PNR Pentair PLC	0.01%	21,559	$2.4M	Reduce -85.4%
CTRA Coterra Energy Inc.	0.01%	99,903	$2.4M	Reduce -13.8%
SGI Somnigroup International Inc.	0.01%	27,941	$2.4M	Reduce -2.0%
WY Weyerhaeuser Co.	0.01%	95,020	$2.4M	Reduce -13.8%
WINA Winmark Corp.	0.01%	4,725	$2.4M	Add +1.6%
EAT Brinker International Inc.	0.01%	18,563	$2.4M	Reduce -37.4%
CLH Clean Harbors Inc.	0.01%	10,106	$2.3M	Reduce -5.4%
CARL Carlsmed Inc.	0.01%	175,000	$2.3M	New
WAT Waters Corp.	0.01%	7,796	$2.3M	Reduce -13.7%
CNC Centene Corp.	0.01%	65,195	$2.3M	Reduce -89.5%
ALRM Alarm.com Holdings Inc.	0.01%	43,772	$2.3M	Add +6.3%
GNRC Generac Holdings Inc.	0.01%	13,828	$2.3M	Add +0.6%
FCFS Firstcash Holdings Inc.	0.01%	14,597	$2.3M	Add +7.1%
PARR Par Pacific Holdings Inc.	0.01%	65,095	$2.3M	Add +165.8%
LAZ Lazard Inc.	0.01%	43,621	$2.3M	Add +20.0%
IVT Inventrust Properties Corp.	0.01%	80,409	$2.3M	Add +32.4%
FYBR Frontier Communications Pare	0.01%	61,440	$2.3M	Add +1.4%
EVRG Evergy Inc.	0.01%	30,140	$2.3M	Reduce -13.7%
VIAV Viavi Solutions Inc.	0.01%	180,322	$2.3M	Reduce -31.1%
CWAN Clearwater Analytics HDS-A	0.01%	126,896	$2.3M	Reduce -4.5%
RGEN Repligen Corp.	0.01%	17,092	$2.3M	Add +8.8%
KEY Keycorp	0.01%	122,125	$2.3M	Reduce -13.7%
GMED Globus Medical Inc. Class A	0.01%	39,854	$2.3M	Reduce -16.8%
OPCH Option Care Health Inc.	0.01%	82,189	$2.3M	Add +7.7%
RAMP Liveramp Holdings Inc.	0.01%	83,832	$2.3M	Add +33.9%
KTOS Kratos Defense & Security	0.01%	24,895	$2.3M	Reduce -4.1%
ESS Essex Property Trust Inc.	0.01%	8,428	$2.3M	Reduce -13.7%
ONTO Onto Innovation Inc.	0.01%	17,390	$2.2M	Reduce -19.4%
HQY Healthequity Inc.	0.01%	23,674	$2.2M	Add +2.3%
LMAT Lemaitre Vascular Inc.	0.01%	25,624	$2.2M	Add +3.3%
WTFC Wintrust Financial Corp.	0.01%	16,926	$2.2M	Add +3.5%
GPOR Gulfport Energy Corp.	0.01%	12,367	$2.2M	Add +15.8%
UFCS United Fire Group Inc.	0.01%	73,417	$2.2M	Add +16.9%
TTC Toro Co.	0.01%	29,237	$2.2M	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.01%	30,278	$2.2M	Reduce -9.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,142	$2.2M	Reduce -71.9%
MRNA Moderna Inc.	0.01%	85,327	$2.2M	Reduce -8.9%
TECH Bio-Techne Corp.	0.01%	39,518	$2.2M	Add +11.6%
MSM MSC Industrial Direct Co. Class A	0.01%	23,839	$2.2M	Add +42.8%
NXST Nexstar Media Group Inc.	0.01%	11,094	$2.2M	Reduce -41.6%
TTMI TTM Technologies	0.01%	38,063	$2.2M	Reduce -23.4%
TTEK Tetra Tech Inc.	0.01%	65,549	$2.2M	Reduce -4.4%
DKNG Draftkings Inc. Class A	0.01%	58,444	$2.2M	Reduce -14.4%
MMS Maximus Inc.	0.01%	23,913	$2.2M	Add +3.9%
OMC Omnicom Group	0.01%	26,798	$2.2M	Reduce -83.6%
ITRI Itron Inc.	0.01%	17,436	$2.2M	Reduce -9.4%
BDC Belden Inc.	0.01%	18,053	$2.2M	Reduce -20.8%
SEZL Sezzle Inc.	0.01%	27,163	$2.2M	Add +18.1%
FCNCA First Citizens Bcshs Class A	0.01%	1,207	$2.2M	Reduce -15.5%
WING Wingstop Inc.	0.01%	8,580	$2.2M	Reduce -5.6%
IRMD Iradimed Corp.	0.01%	30,315	$2.2M	Reduce -24.6%
TLN Talen Energy Corp.	0.01%	5,067	$2.2M	Reduce -8.3%
UMBF Umb Financial Corp.	0.01%	18,200	$2.2M	Add +19.4%
ALLY Ally Financial Inc.	0.01%	54,790	$2.1M	Add +15.3%
TOST Toast Inc. Class A	0.01%	58,683	$2.1M	Reduce -27.8%
MAA Mid-America Apartment Comm	0.01%	15,333	$2.1M	Reduce -13.6%
TRU Transunion	0.01%	25,565	$2.1M	Reduce -13.7%
NNN NNN REIT Inc.	0.01%	50,238	$2.1M	Reduce -3.0%
KN Knowles Corp.	0.01%	91,580	$2.1M	Add +26.9%
DOW Dow Inc.	0.01%	92,555	$2.1M	Reduce -13.4%
IONQ Ionq Inc.	0.01%	34,335	$2.1M	Reduce -9.9%
GHC Graham Holdings Co. Class B	0.01%	1,790	$2.1M	Reduce -14.9%
MAT Mattel Inc.	0.01%	125,146	$2.1M	Reduce -2.6%
BURL Burlington Stores Inc.	0.01%	8,267	$2.1M	Reduce -13.6%
AMG Affiliated Managers Group	0.01%	8,818	$2.1M	Add +3.4%
PNFP Pinnacle Financial Partners	0.01%	22,307	$2.1M	Add +19.0%
HCSG Healthcare Services Group	0.01%	124,233	$2.1M	Add +22.2%
GPI Group 1 Automotive Inc.	0.01%	4,763	$2.1M	Reduce -10.4%
PNW Pinnacle West Capital	0.01%	23,232	$2.1M	Reduce -20.4%
AN Autonation Inc.	0.01%	9,518	$2.1M	Reduce -8.6%
FNF Fidelity National Financial	0.01%	34,170	$2.1M	Reduce -93.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	33,512	$2.1M	Reduce -13.7%
CALX Calix Inc.	0.01%	33,527	$2.1M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.01%	14,246	$2.0M	Reduce -12.7%
TSN Tyson Foods Inc. Class A	0.01%	37,498	$2.0M	Reduce -89.1%
DTM DT Midstream Inc.	0.01%	17,954	$2.0M	Reduce -67.3%
EQH Equitable Holdings Inc.	0.01%	39,814	$2.0M	Reduce -70.2%
CFR Cullen/Frost Bankers Inc.	0.01%	15,933	$2.0M	Add +2.0%
OKTA Okta Inc.	0.01%	21,866	$2.0M	Reduce -13.1%
TWLO Twilio Inc. Class A	0.01%	19,996	$2.0M	Reduce -78.0%
MTSI Macom Technology Solutions H	0.01%	16,072	$2.0M	Reduce -10.4%
TXT Textron Inc.	0.01%	23,667	$2.0M	Reduce -14.3%
INTA Intapp Inc.	0.01%	48,785	$2.0M	Add +31.2%
XPO Xpo Inc.	0.01%	15,426	$2.0M	Reduce -26.1%
CLX Clorox Company	0.01%	16,146	$2.0M	Reduce -92.5%
AVAH Aveanna Healthcare Holdings	0.01%	224,375	$2.0M	Add +232.8%
DECK Deckers Outdoor Corp.	0.01%	19,596	$2.0M	Reduce -15.0%
CLOV Clover Health Investments Co.	0.01%	647,176	$2.0M	Add +8.3%
HCI Hci Group Inc.	0.01%	10,302	$2.0M	Add +85.8%
SEE Sealed Air Corp.	0.01%	55,875	$2.0M	Add +72.9%
RPD RAPID7 Inc.	0.01%	105,064	$2.0M	Add +91.1%
REG Regency Centers Corp.	0.01%	26,795	$2.0M	Add +2.3%
EG Everest Group Ltd.	0.01%	5,576	$2.0M	Reduce -14.0%
CORT Corcept Therapeutics Inc.	0.01%	23,415	$1.9M	Reduce -8.5%
SIGI Selective Insurance Group	0.01%	23,983	$1.9M	Reduce -68.6%
VIRT Virtu Financial Inc. Class A	0.01%	54,766	$1.9M	Add +31.2%
WPC WP Carey Inc.	0.01%	28,693	$1.9M	Reduce -13.7%
CG The Carlyle Group Inc.	0.01%	30,745	$1.9M	Reduce -13.7%
ATKR Atkore Inc.	0.01%	30,707	$1.9M	Add +37.6%
NVST Envista Holdings Corp.	0.01%	94,574	$1.9M	Add +25.4%
GME Gamestop Corp. Class A	0.01%	70,600	$1.9M	Reduce -1.8%
SKYW Skywest Inc.	0.01%	19,044	$1.9M	Add +189.7%
DT Dynatrace Inc.	0.01%	39,504	$1.9M	Reduce -13.1%
CARG Cargurus Inc.	0.01%	51,399	$1.9M	Add +10.0%
GTLS Chart Industries Inc.	0.01%	9,521	$1.9M	Reduce -21.3%
PAG Penske Automotive Group Inc.	0.01%	10,946	$1.9M	Reduce -10.7%
ACMR Acm Research Inc. Class A	0.01%	48,619	$1.9M	Add +1.6%
NGVT Ingevity Corp.	0.01%	34,215	$1.9M	Reduce -5.8%
LEVI Levi Strauss & Co. Class A	0.01%	80,884	$1.9M	Add +53.4%
RRC Range Resources Corp.	0.01%	50,041	$1.9M	Reduce -8.3%
HAS Hasbro Inc.	0.01%	24,829	$1.9M	Reduce -18.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	37,198	$1.9M	Reduce -8.9%
WAY Waystar Holding Corp.	0.01%	49,528	$1.9M	Add +12.2%
VC Visteon Corp.	0.01%	15,640	$1.9M	Reduce -7.0%
ALSN Allison Transmission Holding	0.01%	22,009	$1.9M	Reduce -16.3%
CSL Carlisle Cos Inc.	0.01%	5,671	$1.9M	Reduce -15.4%
ABCB Ameris Bancorp	0.01%	25,426	$1.9M	Reduce -6.6%
HEI Heico Corp.	0.01%	5,767	$1.9M	Reduce -13.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,123	$1.9M	Reduce -9.2%
SIRI Sirius XM Holdings Inc.	0.01%	79,830	$1.9M	Reduce -3.1%
WSO Watsco Inc.	0.01%	4,570	$1.8M	Reduce -13.6%
LBRDK Liberty Broadband-C	0.01%	29,073	$1.8M	Reduce -7.7%
AVA Avista Corp.	0.01%	48,853	$1.8M	Add +28.2%
LAD Lithia Motors Inc.	0.01%	5,842	$1.8M	Reduce -45.8%
KMX Carmax Inc.	0.01%	41,096	$1.8M	Add +7.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	118,937	$1.8M	Add +13.0%
ENTG Entegris Inc.	0.01%	19,826	$1.8M	Reduce -13.7%
RBRK Rubrik Inc. Class A	0.01%	22,122	$1.8M	Reduce -97.9%
CASS Cass Information Systems Inc.	0.01%	46,251	$1.8M	Add +7.4%
ECHO Echostar Corp. Class A	0.01%	23,789	$1.8M	Reduce -16.9%
BILL Bill Holdings Inc.	0.01%	34,293	$1.8M	Reduce -11.0%
BBIO Bridgebio Pharma Inc.	0.01%	34,965	$1.8M	Reduce -2.4%
TIGO Millicom Intl Cellular S.A.	0.01%	37,349	$1.8M	Reduce -15.8%
CNO Cno Financial Group Inc.	0.01%	45,837	$1.8M	Reduce -17.8%
WAL Western Alliance Bancorp	0.01%	20,732	$1.8M	Reduce -16.2%
PR Permian Resources Corp. Class A	0.01%	140,313	$1.8M	Reduce -28.0%
ALHC Alignment Healthcare Inc.	0.01%	102,827	$1.8M	Add +85.8%
COO The Cooper Cos Inc.	0.01%	26,133	$1.8M	Reduce -13.9%
QRVO Qorvo Inc.	0.01%	19,639	$1.8M	Add +45.3%
HWC Hancock Whitney Corp.	0.01%	28,510	$1.8M	Reduce -5.7%
LEA Lear Corp.	0.01%	17,665	$1.8M	Reduce -8.0%
IVZ Invesco Ltd.	0.01%	76,849	$1.8M	Add +12.1%
ATEN A10 Networks Inc.	0.01%	96,906	$1.8M	Add +12.0%
DNOW Dnow Inc.	0.01%	115,325	$1.8M	Add +26.2%
CHWY Chewy Inc. Class A	0.01%	43,437	$1.8M	Add +12.6%
BLDR Builders Firstsource Inc.	0.01%	14,474	$1.8M	Reduce -16.3%
BCC Boise Cascade Co.	0.01%	22,592	$1.7M	Add +3.4%
PBI Pitney Bowes Inc.	0.01%	153,079	$1.7M	Reduce -43.6%
SKT Tanger Inc.	0.01%	51,565	$1.7M	Add +7.0%
DOC Healthpeak Properties Inc.	0.01%	91,036	$1.7M	Reduce -14.2%
COCO The Vita Coco Co. Inc.	0.01%	41,020	$1.7M	Reduce -22.6%
OPLN Openlane Inc.	0.01%	59,743	$1.7M	Add +2.1%
ASIX Advansix Inc.	0.01%	88,524	$1.7M	Add +51.5%
CAG Conagra Brands Inc.	0.01%	93,602	$1.7M	Add +29.1%
HOMB Home Bancshares Inc.	0.01%	60,546	$1.7M	Add +7.7%
NTGR Netgear Inc.	0.01%	52,792	$1.7M	Add +67.5%
MSGS Madison Square Garden Sports	0.01%	7,508	$1.7M	Reduce -7.9%
ARE Alexandria Real Estate Equit	0.01%	20,425	$1.7M	Reduce -13.7%
MHK Mohawk Industries Inc.	0.01%	13,153	$1.7M	Reduce -14.2%
TW Tradeweb Markets Inc. Class A	0.01%	15,258	$1.7M	Reduce -95.6%
KNSL Kinsale Capital Group Inc.	0.01%	3,968	$1.7M	Reduce -36.8%
GNL Global Net Lease Inc.	0.01%	207,314	$1.7M	Add +199.5%
ETSY Etsy Inc.	0.01%	25,262	$1.7M	Reduce -13.4%
SNV Synovus Financial Corp.	0.01%	34,167	$1.7M	Reduce -23.1%
UPBD Upbound Group Inc.	0.01%	70,907	$1.7M	Add +5.3%
CXM Sprinklr Inc. Class A	0.01%	216,318	$1.7M	Add +22.2%
EEFT Euronet Worldwide Inc.	0.01%	18,977	$1.7M	Reduce -5.7%
Z Zillow Group Inc. Class C	0.01%	21,607	$1.7M	Reduce -13.1%
ADNT Adient PLC	0.01%	69,085	$1.7M	Add +441.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	66,960	$1.7M	Reduce -6.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	26,072	$1.7M	Add +61.7%
LYB Lyondellbasell Indu Class A	0.01%	33,701	$1.7M	Reduce -14.1%
FR First Industrial Realty TR	0.01%	32,104	$1.7M	Reduce -25.1%
CRL Charles River Laboratories	0.01%	10,556	$1.7M	Add +36.5%
DKS Dick's Sporting Goods Inc.	0.01%	7,413	$1.6M	Reduce -14.3%
REX Rex American Resources Corp.	0.01%	53,794	$1.6M	Add +6.1%
BTSG Brightspring Health Services	0.01%	55,714	$1.6M	Add +69.3%
PRDO Perdoceo Education Corp.	0.01%	43,715	$1.6M	Add +123.1%
LNC Lincoln National Corp.	0.01%	40,722	$1.6M	Reduce -19.3%
APA Apa Corp.	0.01%	67,498	$1.6M	Add +22.0%
TFX Teleflex Inc.	0.01%	13,355	$1.6M	Add +13.0%
PVH PVH Corp.	0.01%	19,487	$1.6M	Reduce -12.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	28,953	$1.6M	Reduce -31.1%
KBR KBR Inc.	0.01%	34,384	$1.6M	Reduce -29.5%
QXO Qxo Inc.	0.01%	85,196	$1.6M	Add +10.0%
CADE Cadence Bank	0.01%	43,195	$1.6M	Reduce -9.2%
PLMR Palomar Holdings Inc.	0.01%	13,885	$1.6M	Add +25.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,531	$1.6M	Reduce -8.5%
BOOT Boot Barn Holdings Inc.	0.01%	9,749	$1.6M	Add +10.7%
IEX Idex Corp.	0.01%	9,899	$1.6M	Reduce -13.7%
RDN Radian Group Inc.	0.01%	44,461	$1.6M	Add +7.0%
GATX Gatx Corp.	0.01%	9,191	$1.6M	Reduce -4.4%
RVMD Revolution Medicines Inc.	0.01%	34,324	$1.6M	Reduce -8.7%
NLY Annaly Capital Management Inc.	0.01%	79,206	$1.6M	Reduce -12.7%
NDSN Nordson Corp.	0.01%	7,036	$1.6M	Reduce -14.3%
SLGN Silgan Holdings Inc.	0.01%	36,890	$1.6M	Reduce -24.7%
EVER Everquote Inc. Class A	0.01%	69,346	$1.6M	Add +27.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	58,301	$1.6M	Add +9.0%
WYNN WYNN Resorts Ltd.	0.01%	12,226	$1.6M	Reduce -5.2%
SCSC Scansource Inc.	0.01%	35,279	$1.6M	Add +29.7%
PPLI People Inc. filed as IAC INC	0.01%	45,114	$1.5M	Reduce -11.1%
UDR Udr Inc.	0.01%	41,220	$1.5M	Reduce -13.7%
SCCO Southern Copper Corp.	0.01%	12,631	$1.5M	Reduce -16.7%
CYTK Cytokinetics Inc.	0.01%	27,846	$1.5M	Reduce -8.7%
BAX Baxter International Inc.	0.01%	67,196	$1.5M	Reduce -13.7%
COLB Columbia Banking System Inc.	0.01%	59,395	$1.5M	Add +10.1%
EMN Eastman Chemical Co.	0.01%	24,209	$1.5M	Reduce -18.4%
MIDD Middleby Corp.	0.01%	11,456	$1.5M	Reduce -30.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,973	$1.5M	Reduce -13.5%
NWSA News Corp. Class A	0.01%	49,388	$1.5M	Reduce -14.0%
FIVE Five Below	0.01%	9,772	$1.5M	Add +16.9%
OKLO Oklo Inc.	0.01%	13,512	$1.5M	Add +32.7%
UTI Universal Technical Institut	0.01%	45,970	$1.5M	Add +44.4%
ESTC Elastic NV	0.01%	17,649	$1.5M	Reduce -12.5%
RIVN Rivian Automotive Inc. Class A	0.01%	101,493	$1.5M	Reduce -14.8%
BG Bunge Global SA	0.01%	18,326	$1.5M	Reduce -10.0%
EZPW Ezcorp Inc. Class A	0.01%	78,093	$1.5M	Reduce -4.6%
SOLV Solventum Corp.	0.01%	20,367	$1.5M	Reduce -85.2%
OLED Universal Display Corp.	0.01%	10,349	$1.5M	Reduce -6.7%
AM Antero Midstream Corp.	0.01%	76,426	$1.5M	Reduce -1.2%
MCY Mercury General Corp.	0.01%	17,513	$1.5M	Add +3.4%
FBIN Fortune Brands Innovations I	0.01%	27,783	$1.5M	Reduce -6.1%
LITE Lumentum Holdings Inc.	0.01%	9,085	$1.5M	Reduce -13.5%
AA Alcoa Corp.	0.01%	44,860	$1.5M	Reduce -19.6%
OZK Bank Ozk	0.01%	28,912	$1.5M	Add +0.5%
CBT Cabot Corp.	0.01%	19,327	$1.5M	Add +134.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	106,874	$1.5M	Add +218.1%
CBL CBL & Associates Properties	0.01%	47,932	$1.5M	Reduce -6.9%
REVG Rev Group Inc.	0.01%	25,852	$1.5M	Add +32.0%
BXP BXP Inc.	0.01%	19,707	$1.5M	Reduce -13.7%
WTRG Essential Utilities Inc.	0.01%	36,716	$1.5M	Reduce -7.6%
HR Healthcare Realty Trust Inc.	0.01%	81,089	$1.5M	Add +6.2%
KNX Knight-Swift Transportation	0.01%	36,907	$1.5M	Reduce -27.6%
AKAM Akamai Technologies Inc.	0.01%	19,183	$1.5M	Reduce -13.7%
POOL Pool Corp.	0.01%	4,677	$1.5M	Reduce -18.4%
AVT Avnet Inc.	0.01%	27,622	$1.4M	Add +26.0%
ELS Equity Lifestyle Properties	0.01%	23,766	$1.4M	Reduce -70.6%
PECO Phillips Edison & Company Inc.	0.01%	42,020	$1.4M	Reduce -24.9%
EVTC Evertec Inc.	0.01%	42,672	$1.4M	Add +37.2%
HIMS Hims & Hers Health Inc.	0.01%	25,396	$1.4M	Reduce -23.1%
NCLH Norwegian Cruise Line Holdin	0.01%	58,481	$1.4M	Reduce -13.1%
WMS Advanced Drainage Systems Inc.	0.01%	10,383	$1.4M	Reduce -7.2%
DLX Deluxe Corp.	0.01%	74,304	$1.4M	Reduce -25.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	60,219	$1.4M	Add +17.2%
NXRT Nexpoint Residential	0.01%	44,512	$1.4M	Reduce -7.5%
ESE Esco Technologies Inc.	0.01%	6,783	$1.4M	Reduce -79.8%
EPRT Essential Properties Realty	0.01%	48,114	$1.4M	Add +5.5%
FFBC First Financial Bancorp	0.01%	56,555	$1.4M	Add +14.2%
GLBE Global-E Online Ltd.	0.01%	39,781	$1.4M	Reduce -15.8%
HLMN Hillman Solutions Corp.	0.01%	154,760	$1.4M	Reduce -2.9%
FDS Factset Research Systems Inc.	0.01%	4,953	$1.4M	Reduce -14.1%
SXT Sensient Technologies Corp.	0.01%	15,112	$1.4M	Reduce -52.3%
KMPR Kemper Corp.	0.01%	27,469	$1.4M	Reduce -17.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	11,011	$1.4M	Reduce -17.2%
SAM Boston Beer Company Inc. Class A	0.01%	6,634	$1.4M	Reduce -0.9%
FRT Federal Realty Invs Trust	0.01%	13,794	$1.4M	Add +11.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	50,143	$1.4M	New
SM SM Energy Co.	0.01%	55,810	$1.4M	Reduce -6.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	53,775	$1.4M	Add +6.8%
USPH U.S. Physical Therapy Inc.	0.01%	16,376	$1.4M	Reduce -71.8%
LKQ LKQ Corp.	0.01%	45,505	$1.4M	Add +15.8%
CCC CCC Intelligent Solutions Ho	0.01%	152,382	$1.4M	Reduce -15.3%
IOT Samsara Inc. Class A	0.01%	37,139	$1.4M	Reduce -14.1%
ENVA Enova International Inc.	0.01%	12,016	$1.4M	Reduce -40.5%
ENS Enersys	0.01%	12,234	$1.4M	Reduce -65.3%
RHP Ryman Hospitality Properties	0.01%	15,413	$1.4M	Reduce -15.6%
AX Axos Financial Inc.	0.01%	16,271	$1.4M	Add +90.8%
NVMI Nova Ltd.	0.01%	4,302	$1.4M	New
KRG Kite Realty Group Trust	0.01%	61,294	$1.4M	Add +28.8%
GKOS Glaukos Corp.	0.01%	16,748	$1.4M	Reduce -16.0%
ADC Agree Realty Corp.	0.01%	19,225	$1.4M	Reduce -20.2%
BTU Peabody Energy Corp.	0.01%	51,465	$1.4M	Reduce -27.0%
DXC DXC Technology Co.	0.01%	100,042	$1.4M	Add +17.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,155	$1.4M	Reduce -16.5%
STRA Strategic Education Inc.	0.01%	15,814	$1.4M	Reduce -77.0%
MOH Molina Healthcare Inc.	0.01%	7,103	$1.4M	Reduce -14.5%
ARMK Aramark	0.01%	35,346	$1.4M	Reduce -20.3%
ELAN Elanco Animal Health Inc.	0.01%	67,389	$1.4M	Reduce -10.6%
RVTY Revvity Inc.	0.01%	15,455	$1.4M	Reduce -15.4%
MGM MGM Resorts International	0.01%	38,818	$1.3M	Add +7.1%
OSW Onespaworld Holdings Ltd.	0.01%	63,606	$1.3M	Reduce -2.8%
RELY Remitly Global Inc.	0.01%	82,391	$1.3M	Reduce -15.0%
PRGS Progress Software Corp.	0.01%	30,527	$1.3M	Add +61.0%
TGTX TG Therapeutics Inc.	0.01%	37,040	$1.3M	Reduce -7.9%
SENEA Seneca Foods Corp. Class A	0.01%	12,360	$1.3M	Add +296.3%
IBOC International Bancshares CRP	0.01%	19,377	$1.3M	Reduce -3.5%
AVAV Aerovironment Inc.	0.01%	4,226	$1.3M	Reduce -1.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	87,373	$1.3M	Reduce -34.7%
JEF Jefferies Financial Group Inc.	0.01%	20,267	$1.3M	Reduce -34.4%
LSCC Lattice Semiconductor Corp.	0.01%	18,035	$1.3M	Reduce -13.7%
BLBD Blue Bird Corp.	0.01%	22,975	$1.3M	Add +12.3%
FLO Flowers Foods Inc.	0.01%	101,262	$1.3M	Reduce -11.9%
REXR Rexford Industrial Realty Inc.	0.01%	32,089	$1.3M	Reduce -21.3%
OWL Blue Owl Capital Inc.	0.01%	77,880	$1.3M	Reduce -13.7%
TXNM TXNM Energy Inc.	0.01%	23,227	$1.3M	Reduce -6.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	12,960	$1.3M	Add +1.5%
AGNC AGNC Investment Corp.	0.01%	133,639	$1.3M	Reduce -3.7%
CART Maplebear Inc.	0.01%	35,591	$1.3M	Reduce -29.7%
LIF LIFE360 Inc.	0.01%	12,298	$1.3M	Add +12.9%
ONB Old National Bancorp	0.01%	59,555	$1.3M	Reduce -20.5%
BIO Bio-Rad Laboratories-A	0.01%	4,662	$1.3M	Add +36.8%
CRSP Crispr Therapeutics AG	0.01%	20,135	$1.3M	Reduce -8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	18,020	$1.3M	Reduce -18.5%
KBH KB Home	0.01%	20,375	$1.3M	Reduce -19.4%
PB Prosperity Bancshares Inc.	0.01%	19,507	$1.3M	Reduce -27.9%
AMTM Amentum Holdings Inc.	0.01%	54,001	$1.3M	Reduce -16.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	16,158	$1.3M	Reduce -44.0%
TNL Travel + Leisure Co.	0.01%	21,617	$1.3M	Reduce -13.3%
UPWK Upwork Inc.	0.01%	69,010	$1.3M	Add +3.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	17,339	$1.3M	Reduce -28.7%
AFG American Financial Group Inc.	0.01%	8,751	$1.3M	Reduce -14.0%
LNWO Light & Wonder Inc.	0.01%	15,189	$1.3M	Reduce -38.6%
ASTS Ast Spacemobile Inc.	0.01%	25,947	$1.3M	Reduce -9.5%
GAP The Gap Inc.	0.01%	59,530	$1.3M	Reduce -42.1%
AVTR Avantor Inc.	0.01%	101,990	$1.3M	Reduce -1.4%
CORZ Core Scientific Inc.	0.01%	70,782	$1.3M	Add +66.4%
LNN Lindsay Corp.	0.01%	9,007	$1.3M	Add +7.8%
PRLB Proto Labs Inc.	0.01%	25,267	$1.3M	Add +21.4%
CVGW Calavo Growers Inc.	0.01%	49,103	$1.3M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.01%	15,139	$1.3M	Reduce -9.3%
NHC National Healthcare Corp.	0.01%	10,362	$1.3M	Reduce -1.6%
SCHL Scholastic Corp.	0.01%	45,900	$1.3M	Add +162.1%
RGTI Rigetti Computing Inc.	0.01%	42,143	$1.3M	Reduce -2.6%
AVPT Avepoint Inc.	0.01%	83,427	$1.3M	Add +36.8%
ALB Albemarle Corp.	0.01%	15,415	$1.2M	Reduce -13.7%
M Macy's Inc.	0.01%	69,405	$1.2M	Add +39.3%
CNH CNH Industrial NV	0.01%	114,507	$1.2M	Reduce -13.7%
AMR Alpha Metallurgical Resource	0.01%	7,569	$1.2M	Reduce -35.1%
OII Oceaneering Intl Inc.	0.01%	49,956	$1.2M	Add +20.1%
SITE Siteone Landscape Supply Inc.	0.01%	9,575	$1.2M	Reduce -7.1%
FLYW Flywire Corp.-Voting	0.01%	90,963	$1.2M	Add +77.4%
WU Western Union Co.	0.00%	153,749	$1.2M	Reduce -8.5%
WLDN Willdan Group Inc.	0.00%	12,600	$1.2M	New
AGX Argan Inc.	0.00%	4,480	$1.2M	Reduce -13.0%
CUZ Cousins Properties Inc.	0.00%	41,753	$1.2M	Add +1.3%
MRUS Merus NV	0.00%	12,772	$1.2M	Reduce -2.0%
BOX Box Inc. Class A	0.00%	37,205	$1.2M	Add +30.9%
MUSA Murphy USA Inc.	0.00%	3,075	$1.2M	Reduce -19.0%
KD Kyndryl Holdings Inc.	0.00%	39,740	$1.2M	Reduce -14.4%
STAG Stag Industrial Inc.	0.00%	33,588	$1.2M	Reduce -28.4%
FAF First American Financial	0.00%	18,430	$1.2M	Reduce -81.4%
COLD Americold Realty Trust Inc.	0.00%	96,510	$1.2M	Add +0.2%
MOD Modine Manufacturing Co.	0.00%	8,307	$1.2M	Add +9.6%
IBCP Independent Bank Corp. - Mich	0.00%	38,084	$1.2M	Add +0.4%
CELH Celsius Holdings Inc.	0.00%	20,497	$1.2M	Reduce -12.6%
CARS Cars.com Inc.	0.00%	96,266	$1.2M	Add +14.3%
ALEX Alexander & Baldwin Inc.	0.00%	64,151	$1.2M	Add +53.0%
CALM Cal-Maine Foods Inc.	0.00%	12,376	$1.2M	Reduce -37.1%
ALKS Alkermes PLC	0.00%	38,523	$1.2M	Reduce -8.8%
CMC Commercial Metals Co.	0.00%	20,095	$1.2M	Reduce -18.0%
FRSH Freshworks Inc. Class A	0.00%	97,787	$1.2M	Add +1.6%
ZD Ziff Davis Inc.	0.00%	30,191	$1.2M	Reduce -17.3%
TNET Trinet Group Inc.	0.00%	17,178	$1.1M	Add +62.0%
W Wayfair Inc. Class A	0.00%	12,862	$1.1M	Reduce -12.7%
TRMK Trustmark Corp.	0.00%	29,013	$1.1M	Add +134.0%
ST Sensata Technologies Holdplc	0.00%	37,567	$1.1M	Add +35.3%
PREMIER INC-CLASS A	0.00%	41,035	$1.1M	Add +60.8%
AMN Amn Healthcare Services Inc.	0.00%	58,813	$1.1M	Add +111.2%
ROIV Roivant Sciences Ltd.	0.00%	75,108	$1.1M	Reduce -22.0%
DRS Leonardo DRS Inc.	0.00%	24,983	$1.1M	Reduce -16.4%
ALGN Align Technology Inc.	0.00%	9,034	$1.1M	Reduce -14.5%
CRBG Corebridge Financial Inc.	0.00%	35,263	$1.1M	Reduce -7.5%
GTM Zoominfo Technologies Inc.	0.00%	103,394	$1.1M	Add +56.1%
CSGS CSG Systems Intl Inc.	0.00%	17,411	$1.1M	Add +289.4%
BYD Boyd Gaming Corp.	0.00%	12,945	$1.1M	Add +27.6%
TDC Teradata Corp.	0.00%	52,010	$1.1M	Add +13.7%
TMP Tompkins Financial Corp.	0.00%	16,867	$1.1M	Add +9.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	19,405	$1.1M	Add +3.3%
OFG Ofg Bancorp	0.00%	25,611	$1.1M	Reduce -4.8%
RVLV Revolve Group Inc. Class A	0.00%	52,238	$1.1M	Reduce -27.6%
SPR Spirit Aerosystems Hold Class A	0.00%	28,801	$1.1M	Reduce -8.9%
PCOR Procore Technologies Inc.	0.00%	15,171	$1.1M	Reduce -32.9%
SBRA Sabra Health Care REIT Inc.	0.00%	59,318	$1.1M	Add +23.3%
RNG Ringcentral Inc. Class A	0.00%	38,847	$1.1M	Add +31.8%
GIC Global Industrial Co.	0.00%	29,864	$1.1M	Add +114.3%
HIW Highwoods Properties Inc.	0.00%	34,223	$1.1M	Reduce -11.9%
MKSI MKS Inc.	0.00%	8,787	$1.1M	Reduce -14.2%
BSY Bentley Systems Inc. Class B	0.00%	21,010	$1.1M	Reduce -13.7%
BANF Bancfirst Corp.	0.00%	8,553	$1.1M	Add +8.5%
SNAP Snap Inc. Class A	0.00%	140,199	$1.1M	Reduce -14.6%
ASAN Asana Inc. Class A	0.00%	80,905	$1.1M	Reduce -28.7%
MP MP Materials Corp.	0.00%	16,072	$1.1M	Reduce -13.7%
ACI Albertsons Cos Inc. Class A	0.00%	61,457	$1.1M	Add +7.5%
KALU Kaiser Aluminum Corp.	0.00%	13,941	$1.1M	Add +87.0%
PTCT PTC Therapeutics Inc.	0.00%	17,491	$1.1M	Reduce -8.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,616	$1.1M	Add +150.3%
HL Hecla Mining Co.	0.00%	88,484	$1.1M	Reduce -3.0%
ADPT Adaptive Biotechnologies	0.00%	71,556	$1.1M	Reduce -9.7%
FULT Fulton Financial Corp.	0.00%	57,415	$1.1M	Add +31.6%
PCH Potlatchdeltic Corp.	0.00%	26,169	$1.1M	Reduce -22.8%
GIII G-III Apparel Group Ltd.	0.00%	40,059	$1.1M	Reduce -23.0%
FOX Fox Corp. Class B	0.00%	18,522	$1.1M	Reduce -13.7%
ASTH Astrana Health Inc.	0.00%	37,371	$1.1M	Reduce -4.6%
ERIE Erie Indemnity Company Class A	0.00%	3,328	$1.1M	Reduce -13.7%
RYN Rayonier Inc.	0.00%	39,653	$1.1M	Reduce -19.4%
TAP Molson Coors Beverage Co. Class B	0.00%	23,247	$1.1M	Reduce -13.9%
TPC Tutor Perini Corp.	0.00%	16,024	$1.1M	Add +20.0%
TENB Tenable Holdings Inc.	0.00%	35,857	$1.0M	Reduce -79.1%
SAIA Saia Inc.	0.00%	3,490	$1.0M	Reduce -13.7%
DXPE DXP Enterprises Inc.	0.00%	8,771	$1.0M	Reduce -5.7%
UGI Ugi Corp.	0.00%	31,330	$1.0M	Reduce -17.9%
CWST Casella Waste Systems Inc. Class A	0.00%	10,979	$1.0M	Reduce -19.2%
ELF Elf Beauty Inc.	0.00%	7,861	$1.0M	Reduce -8.2%
VCYT Veracyte Inc.	0.00%	30,322	$1.0M	Reduce -0.4%
CTBI Community Trust Bancorp Inc.	0.00%	18,444	$1.0M	Add +5.7%
NJR New Jersey Resources Corp.	0.00%	21,403	$1.0M	Reduce -20.4%
GBCI Glacier Bancorp Inc.	0.00%	21,152	$1.0M	Add +2.4%
CHDN Churchill Downs Inc.	0.00%	10,603	$1.0M	Reduce -4.9%
AXSM Axsome Therapeutics Inc.	0.00%	8,457	$1.0M	Reduce -7.9%
PCVX Vaxcyte Inc.	0.00%	28,478	$1.0M	Reduce -8.8%
AAL American Airlines Group Inc.	0.00%	91,243	$1.0M	Add +265.5%
PAYO Payoneer Global Inc.	0.00%	169,396	$1.0M	Add +1.3%
PRK Park National Corp.	0.00%	6,299	$1.0M	Add +24.9%
LW Lamb Weston Holdings Inc.	0.00%	17,623	$1.0M	Reduce -13.7%
PATH Uipath Inc. Class A	0.00%	76,438	$1.0M	Reduce -8.2%
GNW Genworth Financial Inc.	0.00%	114,868	$1.0M	Reduce -24.8%
RYZ Ryerson Holding Corp.	0.00%	44,665	$1.0M	Add +15.3%
CENT Central Garden & Pet Co.	0.00%	31,253	$1.0M	Add +82.7%
CRC California Resources Corp.	0.00%	19,133	$1.0M	Add +45.3%
FNB FNB Corp.	0.00%	63,130	$1.0M	Reduce -15.9%
SXC Suncoke Energy Inc.	0.00%	124,246	$1.0M	Add +3.8%
GTY Getty Realty Corp.	0.00%	37,714	$1.0M	Add +1.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	67,664	$1.0M	Reduce -16.4%
KLIC Kulicke & Soffa Industries	0.00%	24,655	$1.0M	Add +1.3%
EXTR Extreme Networks Inc.	0.00%	48,450	$1.0M	Add +40.9%
FBP First Bancorp Puerto Rico	0.00%	45,291	$999K	Reduce -12.4%
EXP Eagle Materials Inc.	0.00%	4,281	$998K	Reduce -15.3%
QBTS D-Wave Quantum Inc.	0.00%	40,328	$997K	Reduce -7.7%
USNA Usana Health Sciences Inc.	0.00%	35,925	$990K	Add +41.0%
SRCE 1ST Source Corp.	0.00%	16,050	$988K	Add +42.4%
TPG TPG Inc.	0.00%	17,164	$986K	Reduce -13.7%
FFIN First Finl Bankshares Inc.	0.00%	29,302	$986K	Reduce -19.6%
CBU Community Financial System I	0.00%	16,762	$983K	Reduce -31.0%
LPX Louisiana-Pacific Corp.	0.00%	11,050	$982K	Reduce -42.2%
TEM Tempus AI Inc. Class A	0.00%	12,107	$977K	Add +5.5%
CENX Century Aluminum Company	0.00%	33,249	$976K	Reduce -16.1%
WEX Wex Inc.	0.00%	6,177	$973K	Add +25.0%
TIPT Tiptree Inc.	0.00%	50,713	$972K	Add +0.7%
TRTX TPG Re Finance Trust Inc.	0.00%	113,398	$971K	Reduce -3.9%
OMF Onemain Holdings Inc.	0.00%	17,159	$969K	Reduce -5.4%
RNAM Avidity Biosciences Inc.	0.00%	22,170	$966K	Reduce -8.8%
FMBH First Mid Bancshares Inc.	0.00%	25,492	$966K	Add +6.2%
PNTG The Pennant Group Inc.	0.00%	38,251	$965K	Reduce -59.3%
JBTM JBT Marel Corp.	0.00%	6,809	$956K	Reduce -13.7%
SAH Sonic Automotive Inc. Class A	0.00%	12,557	$955K	Reduce -9.3%
GCT Gigacloud Technology Inc. Class A	0.00%	33,536	$952K	New
NNI Nelnet Inc. Class A	0.00%	7,593	$952K	Add +13.7%
EFSC Enterprise Financial Service	0.00%	16,383	$950K	Reduce -8.0%
ALE Allete Inc.	0.00%	14,234	$945K	Reduce -8.9%
VOYA Voya Financial Inc.	0.00%	12,621	$944K	Reduce -13.7%
KFRC Kforce Inc.	0.00%	31,476	$944K	Reduce -75.2%
KRYS Krystal Biotech Inc.	0.00%	5,331	$941K	Reduce -8.7%
MWA Mueller Water Products Inc. Class A	0.00%	36,748	$938K	Reduce -32.3%
IDA Idacorp Inc.	0.00%	7,074	$935K	Reduce -31.4%
CSR Centerspace	0.00%	15,868	$935K	Reduce -18.7%
BTDR Bitdeer Technologies Group-A	0.00%	54,625	$934K	Add +9.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,039	$933K	Reduce -8.7%
PFS Provident Financial Services	0.00%	48,184	$929K	Add +155.9%
ADEA Adeia Inc.	0.00%	55,092	$926K	Add +33.5%
BEN Franklin Templeton Inc.	0.00%	39,969	$924K	Reduce -8.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,585	$923K	Reduce -13.1%
MAX Mediaalpha Inc. Class A	0.00%	80,530	$916K	Reduce -46.3%
LXP LXP Industrial Trust	0.00%	101,840	$912K	Reduce -29.8%
GH Guardant Health Inc.	0.00%	14,604	$912K	Reduce -20.4%
ASO Academy Sports & Outdoors Inc.	0.00%	18,179	$909K	Reduce -4.6%
FIVN FIVE9 Inc.	0.00%	37,566	$909K	Add +70.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,767	$907K	Reduce -8.5%
ODD Oddity Tech Ltd. Class A	0.00%	14,516	$904K	Reduce -15.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,337	$904K	New
BGC BGC Group Inc. Class A	0.00%	95,322	$902K	Reduce -7.2%
RHI Robert Half Inc.	0.00%	26,499	$900K	Reduce -80.8%
REZI Resideo Technologies Inc.	0.00%	20,820	$899K	Reduce -65.0%
HLIT Harmonic Inc.	0.00%	87,934	$895K	Add +19.1%
SKY Champion Homes Inc.	0.00%	11,691	$893K	Reduce -30.5%
MASI Masimo Corp.	0.00%	6,033	$890K	Reduce -48.3%
LMB Limbach Holdings Inc.	0.00%	9,152	$889K	Reduce -10.5%
NWE Northwestern Energy Group Inc.	0.00%	15,068	$883K	Reduce -53.8%
AVO Mission Produce Inc.	0.00%	73,182	$880K	Reduce -27.6%
CPF Central Pacific Financial Co.	0.00%	28,592	$867K	Reduce -18.5%
VNO Vornado Realty Trust	0.00%	21,372	$866K	Reduce -20.9%
ADMA Adma Biologics Inc.	0.00%	58,552	$858K	Reduce -8.6%
GTLB Gitlab Inc. Class A	0.00%	19,033	$858K	Reduce -38.3%
IFS Intercorp Financial Services	0.00%	21,237	$857K	Add +39.0%
THO Thor Industries Inc.	0.00%	8,261	$857K	Reduce -18.5%
WK Workiva Inc.	0.00%	9,913	$853K	Add +7.7%
AAON Aaon Inc.	0.00%	9,056	$846K	Reduce -13.7%
RIOT Riot Platforms Inc.	0.00%	44,452	$846K	Reduce -11.5%
HNI Hni Corp.	0.00%	18,046	$845K	Reduce -82.0%
GOOD Gladstone Commercial Corp.	0.00%	68,530	$844K	Reduce -18.7%
VNOM Viper Energy Inc. Class A	0.00%	22,081	$844K	New
EE Excelerate Energy Inc. Class A	0.00%	33,491	$844K	Add +22.4%
VRNS Varonis Systems Inc.	0.00%	14,663	$843K	Reduce -17.6%
NUVL Nuvalent Inc. Class A	0.00%	9,739	$842K	Reduce -8.8%
MSA Msa Safety Inc.	0.00%	4,888	$841K	Reduce -85.3%
MARA Mara Holdings Inc.	0.00%	46,055	$841K	Reduce -12.3%
LGND Ligand Pharmaceuticals	0.00%	4,730	$838K	Reduce -8.8%
BHRB Burke & Herbert Financial SE	0.00%	13,541	$835K	New
LEGH Legacy Housing Corp.	0.00%	29,922	$823K	Add +3.9%
STWD Starwood Property Trust Inc.	0.00%	42,468	$823K	Reduce -12.8%
FRME First Merchants Corp.	0.00%	21,744	$820K	Reduce -39.6%
CPB The Campbell's Company	0.00%	25,948	$819K	Reduce -11.8%
SMR Nuscale Power Corp.	0.00%	22,729	$818K	Reduce -48.4%
COMP Compass Inc. Class A	0.00%	101,788	$817K	Reduce -37.5%
THFF First Financial Corp.	0.00%	14,480	$817K	Add +5.5%
ARLO Arlo Technologies Inc.	0.00%	47,864	$811K	Add +15.2%
BBWI Bath & Body Works Inc.	0.00%	31,318	$807K	Reduce -47.7%
ESI Element Solutions Inc.	0.00%	32,040	$806K	Reduce -32.6%
SONO Sonos Inc.	0.00%	50,936	$805K	Add +129.9%
SMTC Semtech Corp.	0.00%	11,260	$805K	Reduce -13.8%
PTGX Protagonist Therapeutics Inc.	0.00%	12,106	$804K	Reduce -8.3%
TGNA Tegna Inc.	0.00%	39,503	$803K	Reduce -46.4%
CIM Chimera Investment Corp.	0.00%	60,608	$801K	Reduce -7.2%
HGV Hilton Grand Vacations Inc.	0.00%	19,017	$795K	Reduce -15.7%
GXO Gxo Logistics Inc.	0.00%	15,022	$795K	Reduce -17.2%
PSKY Paramount Skydance Class B	0.00%	41,825	$791K	New
PAGP Plains GP Holdings LP	0.00%	43,336	$790K	Reduce -60.6%
CLF Cleveland-Cliffs Inc.	0.00%	64,786	$790K	Reduce -13.7%
H Hyatt Hotels Corp. Class A	0.00%	5,559	$789K	Reduce -12.9%
TRNO Terreno Realty Corp.	0.00%	13,859	$786K	Reduce -11.2%
CASH Pathward Financial Inc.	0.00%	10,607	$785K	Reduce -6.8%
ADT Adt Inc.	0.00%	89,982	$784K	Add +37.4%
AIR Aar Corp.	0.00%	8,737	$783K	Add +59.4%
ROAD Construction Partners Inc. Class A	0.00%	6,160	$782K	Reduce -13.8%
UVSP Univest Financial Corp.	0.00%	26,058	$782K	Reduce -0.6%
AMSC American Superconductor Corp.	0.00%	13,148	$781K	Add +119.7%
LUMN Lumen Technologies Inc.	0.00%	127,560	$781K	Reduce -13.7%
HOG Harley-Davidson Inc.	0.00%	27,766	$775K	Add +25.6%
TRS Trimas Corp.	0.00%	20,043	$774K	Add +96.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,349	$774K	Reduce -0.5%
TDS Telephone and Data Systems	0.00%	19,724	$774K	Reduce -9.9%
OMDA Omada Health Inc.	0.00%	35,000	$774K	No change
GPK Graphic Packaging Holding Co.	0.00%	39,531	$774K	Reduce -13.7%
UEC Uranium Energy Corp.	0.00%	57,987	$774K	Reduce -10.8%
SOUN Soundhound AI Inc. Class A	0.00%	48,074	$773K	Reduce -13.2%
WSFS WSFS Financial Corp.	0.00%	14,262	$769K	Add +16.1%
SNEX Stonex Group Inc.	0.00%	7,610	$768K	Reduce -53.5%
AVNT Avient Corp.	0.00%	23,124	$762K	Reduce -25.9%
WLY Wiley (john) & Sons Class A	0.00%	18,795	$761K	Reduce -7.3%
IBP Installed Building Products	0.00%	3,079	$759K	Reduce -13.7%
BOKF Bok Financial Corporation	0.00%	6,803	$758K	Reduce -29.3%
BCO The Brink's Co.	0.00%	6,472	$756K	Reduce -1.4%
PBH Prestige Consumer Healthcare	0.00%	12,072	$753K	Reduce -9.6%
GLXY Galaxy Digital Inc. Class A	0.00%	22,205	$751K	New
PRGO Perrigo Co. PLC	0.00%	33,690	$750K	Reduce -8.4%
BOW Bowhead Specialty Holdings I	0.00%	27,195	$735K	Reduce -2.3%
SFBS Servisfirst Bancshares Inc.	0.00%	9,126	$735K	Reduce -29.7%
CAVA Cava Group Inc.	0.00%	12,095	$731K	Reduce -13.7%
HG Hamilton Insurance Grou Class B	0.00%	29,426	$730K	Add +7.0%
MTN Vail Resorts Inc.	0.00%	4,868	$728K	Reduce -14.1%
EYE National Vision Holdings Inc.	0.00%	24,932	$728K	Add +17.4%
TREX Trex Company Inc.	0.00%	14,060	$726K	Reduce -13.7%
DGII Digi International Inc.	0.00%	19,900	$726K	Add +52.3%
FHB First Hawaiian Inc.	0.00%	29,220	$726K	Reduce -10.3%
DVA Davita Inc.	0.00%	5,453	$725K	Reduce -18.6%
ORA Ormat Technologies Inc.	0.00%	7,524	$724K	Reduce -13.8%
CON Concentra Group Holdings Par	0.00%	34,580	$724K	Reduce -4.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	9,485	$723K	Add +50.4%
SLM SLM Corp.	0.00%	26,091	$722K	Reduce -14.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,430	$720K	Reduce -15.9%
ANGI Angi Inc.	0.00%	44,237	$719K	Add +37.7%
TEX Terex Corp.	0.00%	14,021	$719K	Add +0.0%
IRTC Irhythm Holdings Inc.	0.00%	4,177	$718K	Reduce -12.4%
CLBT Cellebrite Di Ltd.	0.00%	38,764	$718K	Reduce -15.8%
TBLA Taboola.com Ltd.	0.00%	210,346	$717K	Add +94.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,615	$717K	Reduce -30.0%
UCB United Community Banks	0.00%	22,818	$715K	Reduce -6.8%
MBWM Mercantile Bank Corp.	0.00%	15,884	$715K	Add +19.4%
YEXT Yext Inc.	0.00%	83,717	$713K	Add +5.3%
INFA Informatica Inc. Class A	0.00%	28,709	$713K	Reduce -8.2%
IDT Idt Corp. Class B	0.00%	13,593	$711K	Reduce -21.0%
CC The Chemours Co.	0.00%	44,880	$711K	Reduce -33.9%
CRCT Cricut Inc. Class A	0.00%	112,975	$711K	Add +18.9%
DIOD Diodes Inc.	0.00%	13,291	$707K	Add +70.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	66,016	$706K	Add +18.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,700	$706K	Add +32.1%
TBBK The Bancorp Inc.	0.00%	9,414	$705K	Reduce -7.4%
ALGM Allegro Microsystems Inc.	0.00%	24,106	$704K	Add +23.2%
CFLT Confluent Inc. Class A	0.00%	35,497	$703K	Reduce -58.7%
CZR Caesars Entertainment Inc.	0.00%	26,005	$703K	Reduce -19.3%
TOWN Towne Bank	0.00%	20,317	$702K	Reduce -23.7%
OSBC Old Second Bancorp Inc.	0.00%	40,588	$702K	Reduce -2.4%
ERII Energy Recovery Inc.	0.00%	45,436	$701K	Reduce -30.2%
MTDR Matador Resources Co.	0.00%	15,584	$700K	Reduce -13.7%
VLY Valley National Bancorp	0.00%	66,037	$700K	Reduce -22.0%
AUR Aurora Innovation Inc.	0.00%	129,582	$698K	Reduce -13.8%
USLM United States Lime & Mineral	0.00%	5,287	$696K	Reduce -40.5%
S Sentinelone Inc. Class A	0.00%	39,445	$695K	Reduce -39.0%
HLNE Hamilton Lane Inc. Class A	0.00%	5,143	$693K	Reduce -20.1%
MLNK Meridianlink Inc.	0.00%	34,737	$692K	Reduce -47.2%
BKH Black Hills Corp.	0.00%	11,228	$692K	Add +2.7%
HAFC Hanmi Financial Corporation	0.00%	27,987	$691K	Reduce -30.7%
UBSI United Bankshares Inc.	0.00%	18,565	$691K	Reduce -19.8%
VKTX Viking Therapeutics Inc.	0.00%	26,196	$688K	Reduce -8.8%
ASTE Astec Industries Inc.	0.00%	14,234	$685K	Add +190.4%
OPEN Opendoor Technologies Inc.	0.00%	85,569	$682K	Reduce -8.3%
OGN Organon & Co.	0.00%	63,692	$680K	Reduce -8.4%
NOV Nov Inc.	0.00%	51,139	$678K	Reduce -51.6%
VTOL Bristow Group Inc.	0.00%	18,778	$678K	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	0.00%	70,582	$676K	Add +14.6%
POWI Power Integrations Inc.	0.00%	16,725	$673K	Reduce -36.3%
FMNB Farmers Natl Banc Corp.	0.00%	46,481	$670K	Add +36.9%
ADTN Adtran Holdings Inc.	0.00%	71,114	$667K	Reduce -28.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	9,083	$666K	Reduce -8.3%
CE Celanese Corp.	0.00%	15,823	$666K	Reduce -2.0%
LNTH Lantheus Holdings Inc.	0.00%	12,958	$665K	Reduce -40.4%
QS Quantumscape Corp.	0.00%	53,849	$663K	Reduce -11.8%
HXL Hexcel Corp.	0.00%	10,543	$661K	Reduce -13.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	35,751	$658K	Reduce -2.2%
AUB Atlantic Union Bankshares Co.	0.00%	18,576	$656K	Reduce -6.4%
TKR Timken Co.	0.00%	8,708	$655K	Reduce -14.0%
SLNO Soleno Therapeutics Inc.	0.00%	9,667	$653K	Add +9.9%
RDNT Radnet Inc.	0.00%	8,548	$651K	Reduce -10.6%
XP XP Inc. Class A	0.00%	34,618	$650K	Add +9.2%
SR Spire Inc.	0.00%	7,971	$650K	Reduce -10.0%
AKRO Akero Therapeutics Inc.	0.00%	13,664	$649K	Reduce -8.8%
MIR Mirion Technologies Inc.	0.00%	27,885	$649K	Reduce -13.8%
NIC Nicolet Bankshares Inc.	0.00%	4,814	$647K	Reduce -3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,718	$647K	Reduce -13.7%
BF.B Brown-Forman Corp. Class B	0.00%	23,866	$646K	Reduce -13.7%
GEF Greif Inc. Class A	0.00%	10,767	$643K	Add +5.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	16,001	$642K	Reduce -8.7%
DAR Darling Ingredients Inc.	0.00%	20,730	$640K	Reduce -13.7%
DDS Dillards Inc. Class A	0.00%	1,040	$639K	Add +2.3%
CACC Credit Acceptance Corp.	0.00%	1,363	$636K	Reduce -24.9%
STBA S & T Bancorp Inc.	0.00%	16,756	$630K	Add +1.4%
POR Portland General Electric Co.	0.00%	14,307	$630K	Reduce -13.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,612	$629K	Add +28.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20,848	$627K	Reduce -8.4%
OUT Outfront Media Inc.	0.00%	34,216	$627K	Add +59.0%
SPNT Siriuspoint Ltd.	0.00%	34,646	$627K	Add +56.4%
VFC VF Corp.	0.00%	43,389	$626K	Reduce -13.7%
KRC Kilroy Realty Corp.	0.00%	14,718	$622K	Reduce -13.7%
NPO Enpro Inc.	0.00%	2,749	$621K	Reduce -13.8%
HTH Hilltop Holdings Inc.	0.00%	18,573	$621K	Add +4.3%
CRSR Corsair Gaming Inc.	0.00%	69,367	$619K	Add +28.6%
MYRG MYR Group Inc./Delaware	0.00%	2,962	$616K	Add +20.8%
SWX Southwest Gas Holdings Inc.	0.00%	7,859	$616K	Reduce -21.9%
CROX Crocs Inc.	0.00%	7,368	$616K	Reduce -13.7%
DAKT Daktronics Inc.	0.00%	29,404	$615K	Reduce -26.9%
PI Impinj Inc.	0.00%	3,403	$615K	Reduce -12.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	28,704	$613K	Reduce -1.8%
CODI Compass Diversified Holdings	0.00%	92,240	$611K	Add +6.5%
CNX CNX Resources Corp.	0.00%	19,001	$610K	Reduce -32.5%
ENPH Enphase Energy Inc.	0.00%	17,218	$609K	Reduce -46.7%
BRBR Bellring Brands Inc.	0.00%	16,650	$605K	Reduce -87.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,819	$605K	Reduce -15.4%
TCBI Texas Capital Bancshares Inc.	0.00%	7,149	$604K	Add +2.1%
STEP Stepstone Group Inc. Class A	0.00%	9,220	$602K	Reduce -10.9%
APLD Applied Digital Corp.	0.00%	26,240	$602K	Reduce -3.7%
MAC The Macerich Co.	0.00%	33,060	$602K	Reduce -13.7%
EQBK Equity Bancshares Inc. Class A	0.00%	14,758	$601K	Add +87.1%
NSSC Napco Security Technologies	0.00%	13,972	$600K	Reduce -10.8%
ACA Arcosa Inc.	0.00%	6,391	$599K	Reduce -13.7%
CNXC Concentrix Corp.	0.00%	12,861	$594K	Add +64.0%
INDV Indivior Ltd.	0.00%	24,572	$592K	New
LZ Legalzoomcom Inc.	0.00%	56,992	$592K	Add +65.5%
ACLS Axcelis Technologies Inc.	0.00%	6,057	$591K	Add +23.9%
MQ Marqeta Inc.	0.00%	111,726	$590K	Add +4.2%
ZIM Zim Integrated Shipping Serv	0.00%	43,492	$589K	Reduce -15.8%
PRVA Privia Health Group Inc.	0.00%	23,539	$586K	Add +11.4%
SYBT Stock Yards Bancorp Inc.	0.00%	8,356	$585K	Add +57.8%
DRH Diamondrock Hospitality Co.	0.00%	73,423	$584K	Reduce -29.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	138,130	$584K	Add +40.4%
KYMR Kymera Therapeutics Inc.	0.00%	10,314	$584K	Reduce -1.8%
NOVT Novanta Inc.	0.00%	5,827	$584K	Reduce -39.7%
PFSI Pennymac Financial Services	0.00%	4,683	$580K	Reduce -0.1%
ULS Ul Solutions Inc. Class A	0.00%	8,167	$579K	Reduce -13.3%
PSN Parsons Corp.	0.00%	6,962	$577K	Reduce -38.2%
AROC Archrock Inc.	0.00%	21,938	$577K	Reduce -13.2%
BELFB Bel Fuse Inc. Class B	0.00%	4,090	$577K	Reduce -40.8%
CNR Core Natural Resources Inc.	0.00%	6,903	$576K	Reduce -14.9%
VVV Valvoline Inc.	0.00%	16,011	$575K	Reduce -12.7%
SON Sonoco Products Co.	0.00%	13,314	$574K	Reduce -46.3%
WHR Whirlpool Corp.	0.00%	7,280	$572K	Reduce -13.4%
HBI Hanesbrands Inc.	0.00%	86,771	$572K	Add +61.8%
APPN Appian Corp. Class A	0.00%	18,593	$568K	Reduce -11.4%
UPST Upstart Holdings Inc.	0.00%	11,181	$568K	Reduce -32.6%
HESM Hess Midstream LP Class A	0.00%	16,342	$565K	Reduce -7.4%
SRRK Scholar Rock Holding Corp.	0.00%	15,133	$564K	Reduce -15.2%
WTM White Mountains Insurance GP	0.00%	337	$563K	Reduce -13.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,442	$560K	Reduce -8.8%
XRAY Dentsply Sirona Inc.	0.00%	44,058	$559K	Add +45.5%
ACLX Arcellx Inc.	0.00%	6,797	$558K	Reduce -23.5%
SLAB Silicon Laboratories Inc.	0.00%	4,254	$558K	Reduce -42.7%
OSIS Osi Systems Inc.	0.00%	2,232	$556K	Reduce -8.4%
ASB Associated Banc-Corp.	0.00%	21,607	$556K	Reduce -13.8%
SLG SL Green Realty Corp.	0.00%	9,263	$554K	Reduce -13.8%
SPT Sprout Social Inc. Class A	0.00%	42,705	$552K	Add +13.3%
FMC FMC Corp.	0.00%	16,366	$550K	Reduce -21.2%
KOP Koppers Holdings Inc.	0.00%	19,655	$550K	Add +68.4%
BC Brunswick Corp.	0.00%	8,607	$544K	Reduce -34.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,484	$541K	Reduce -12.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,486	$538K	Reduce -2.4%
SBCF Seacoast Banking Corp.	0.00%	17,658	$537K	Add +0.5%
WRLD World Acceptance Corp.	0.00%	3,170	$536K	Reduce -69.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,263	$536K	Reduce -29.0%
CSW CSW Industrials Inc.	0.00%	2,198	$534K	Reduce -87.7%
BEAM Beam Therapeutics Inc.	0.00%	21,974	$533K	Reduce -8.8%
IPAR Interparfums Inc.	0.00%	5,416	$533K	Reduce -87.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,931	$531K	Reduce -19.6%
CLSK Cleanspark Inc.	0.00%	36,612	$531K	Reduce -13.8%
NSP Insperity Inc.	0.00%	10,731	$528K	Reduce -88.1%
JBS JBS NV-A	0.00%	35,309	$527K	New
IIIN Insteel Industries Inc.	0.00%	13,748	$527K	Add +5.1%
IDYA Ideaya Biosciences Inc.	0.00%	19,363	$527K	Reduce -8.8%
NSIT Insight Enterprises Inc.	0.00%	4,644	$527K	Reduce -29.7%
MXL Maxlinear Inc.	0.00%	32,424	$521K	Reduce -34.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,548	$521K	Reduce -33.6%
HNGE Hinge Health Inc. Class A	0.00%	10,586	$520K	New
AGO Assured Guaranty Ltd.	0.00%	6,131	$519K	Reduce -15.1%
SPSC SPS Commerce Inc.	0.00%	4,977	$518K	Reduce -88.0%
VRRM Verra Mobility Corp.	0.00%	20,871	$516K	Reduce -13.7%
MRCY Mercury Systems Inc.	0.00%	6,647	$514K	Reduce -13.7%
MTUS Metallus Inc.	0.00%	31,078	$514K	New
OSPN Onespan Inc.	0.00%	32,280	$513K	Reduce -14.8%
MUR Murphy Oil Corp.	0.00%	17,818	$506K	Reduce -13.7%
WSC Willscot Holdings Corp.	0.00%	23,932	$505K	Reduce -14.3%
QURE Uniqure NV	0.00%	8,646	$505K	Reduce -20.0%
IRT Independence Realty Trust Inc.	0.00%	30,606	$502K	Reduce -12.8%
KRMN Karman Holdings Inc.	0.00%	6,928	$500K	Add +72.6%
ROOT Root Inc./Oh Class A	0.00%	5,576	$499K	Add +124.3%
NPK National Presto Inds Inc.	0.00%	4,419	$496K	Reduce -14.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,257	$495K	Reduce -8.8%
TVTX Travere Therapeutics Inc.	0.00%	20,700	$495K	Reduce -8.8%
RUN Sunrun Inc.	0.00%	28,478	$492K	Reduce -12.9%
DNLI Denali Therapeutics Inc.	0.00%	33,827	$491K	Reduce -4.0%
CSTM Constellium SE	0.00%	32,667	$486K	Reduce -9.8%
OSCR Oscar Health Inc. Class A	0.00%	25,625	$485K	Reduce -1.8%
HASI Ha Sustainable Infrastructur	0.00%	15,779	$484K	Reduce -13.7%
CDP Copt Defense Properties	0.00%	16,643	$484K	Reduce -2.9%
LADR Ladder Capital Corp.-REIT	0.00%	44,302	$483K	Reduce -5.7%
PL Planet Labs PBC	0.00%	37,113	$482K	Add +16.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,129	$482K	Reduce -13.1%
FCF First Commonwealth Finl Corp.	0.00%	28,248	$482K	Reduce -17.8%
AAP Advance Auto Parts Inc.	0.00%	7,840	$481K	Reduce -13.7%
HWKN Hawkins Inc.	0.00%	2,605	$476K	Reduce -13.7%
LTH Life Time Group Holdings Inc.	0.00%	17,242	$476K	Add +15.9%
FOLD Amicus Therapeutics Inc.	0.00%	60,340	$475K	Reduce -6.6%
PACS Pacs Group Inc.	0.00%	34,557	$474K	Reduce -5.5%
KMT Kennametal Inc.	0.00%	22,643	$474K	Add +6.7%
CWH Camping World Holdings Inc. Class A	0.00%	30,006	$474K	Add +7.0%
NE Noble Corp. PLC	0.00%	16,746	$474K	Reduce -13.6%
TMDX Transmedics Group Inc.	0.00%	4,219	$473K	Reduce -13.3%
OLN Olin Corp.	0.00%	18,905	$472K	Reduce -43.4%
ARCB Arcbest Corp.	0.00%	6,759	$472K	Add +39.5%
ITGR Integer Holdings Corp.	0.00%	4,562	$471K	Reduce -10.6%
FLG Flagstar Bank NA	0.00%	40,761	$471K	Reduce -13.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,631	$470K	Reduce -14.5%
WRBY Warby Parker Inc. Class A	0.00%	17,004	$469K	Reduce -6.2%
QNST Quinstreet Inc.	0.00%	30,242	$468K	Add +0.5%
SIG Signet Jewelers Ltd.	0.00%	4,873	$467K	Reduce -17.4%
SHAK Shake Shack Inc. Class A	0.00%	4,990	$467K	Reduce -13.7%
CCBG Capital City Bank Group Inc.	0.00%	11,162	$466K	Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,171	$466K	Reduce -23.0%
KAI Kadant Inc.	0.00%	1,560	$464K	Reduce -15.8%
VAL Valaris Ltd.	0.00%	9,434	$460K	Reduce -2.9%
NBN Northeast Bank	0.00%	4,583	$459K	Reduce -22.4%
RNST Renasant Corp.	0.00%	12,435	$459K	Reduce -31.1%
MAN Manpowergroup Inc.	0.00%	12,102	$459K	Reduce -90.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,704	$458K	Reduce -13.7%
AMKR Amkor Technology Inc.	0.00%	16,103	$457K	Reduce -13.8%
WULF Terawulf Inc.	0.00%	40,020	$457K	Reduce -8.4%
PGNY Progyny Inc.	0.00%	21,091	$454K	Reduce -2.0%
MDU Mdu Resources Group Inc.	0.00%	25,434	$453K	Reduce -13.7%
EBC Eastern Bankshares Inc.	0.00%	24,955	$453K	Reduce -14.5%
CXT Crane NXT Co.	0.00%	6,743	$452K	Reduce -8.9%
BRKR Bruker Corp.	0.00%	13,898	$452K	Reduce -49.8%
INDB Independent Bank Corp.	0.00%	6,513	$451K	Reduce -12.7%
VBTX Veritex Holdings Inc.	0.00%	13,355	$448K	Reduce -36.1%
PTON Peloton Interactive Inc. Class A	0.00%	49,715	$447K	Reduce -35.6%
AD Array Digital Infrastructure	0.00%	8,938	$447K	New
HUT Hut 8 Corp.	0.00%	12,802	$446K	Reduce -13.8%
BBT Beacon Financial Corp.	0.00%	18,756	$445K	New
GRAL Grail Inc.	0.00%	7,491	$443K	Reduce -12.3%
BNL Broadstone Net Lease Inc.	0.00%	24,770	$443K	Reduce -13.7%
JOBY Joby Aviation Inc.	0.00%	27,349	$441K	Reduce -8.2%
HCC Warrior Met Coal Inc.	0.00%	6,886	$438K	Reduce -13.7%
GRC Gorman-Rupp Co.	0.00%	9,403	$436K	Reduce -14.9%
SNDR Schneider National Inc. Class B	0.00%	20,616	$436K	Reduce -8.9%
AMBA Ambarella Inc.	0.00%	5,277	$435K	Reduce -13.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,605	$434K	Reduce -32.5%
PATK Patrick Industries Inc.	0.00%	4,162	$430K	Reduce -32.0%
BL Blackline Inc.	0.00%	8,094	$430K	Reduce -0.5%
KVYO Klaviyo Inc. Class A	0.00%	15,496	$429K	Reduce -29.8%
AVDX Avidxchange Holdings Inc.	0.00%	43,026	$428K	Reduce -8.1%
LQDT Liquidity Services Inc.	0.00%	15,599	$428K	Reduce -11.9%
TCBK Trico Bancshares	0.00%	9,630	$428K	Reduce -6.6%
HAYW Hayward Holdings Inc.	0.00%	28,216	$427K	Reduce -9.4%
CIFR Cipher Digital Inc.	0.00%	33,841	$426K	Reduce -11.6%
SYNA Synaptics Inc.	0.00%	6,234	$426K	Add +4.7%
VSEC Vse Corp.	0.00%	2,552	$424K	Reduce -13.8%
PTEN Patterson-Uti Energy Inc.	0.00%	81,554	$422K	Reduce -34.2%
CATY Cathay General Bancorp	0.00%	8,729	$419K	Reduce -18.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,512	$419K	Reduce -8.8%
NTLA Intellia Therapeutics Inc.	0.00%	24,180	$418K	Reduce -8.8%
SRPT Sarepta Therapeutics Inc.	0.00%	21,609	$416K	Reduce -8.2%
CGON CG Oncology Inc.	0.00%	10,312	$415K	Reduce -8.7%
THR Thermon Group Holdings Inc.	0.00%	15,507	$414K	New
FRHC Freedom Holding Corp.	0.00%	2,404	$414K	Reduce -12.9%
TWST Twist Bioscience Corp.	0.00%	14,667	$413K	Reduce -8.8%
MCBS Metrocity Bankshares Inc.	0.00%	14,888	$412K	Reduce -3.8%
PPC Pilgrim's Pride Corp.	0.00%	10,110	$412K	Reduce -30.5%
CPK Chesapeake Utilities Corp.	0.00%	3,049	$411K	Reduce -52.9%
LMND Lemonade Inc.	0.00%	7,643	$409K	Reduce -7.8%
RRR Red Rock Resorts Inc. Class A	0.00%	6,687	$408K	Reduce -13.7%
STNE Stoneco Ltd. Class A	0.00%	21,580	$408K	Reduce -15.9%
PII Polaris Inc.	0.00%	6,991	$406K	Reduce -13.3%
AZZ Azz Inc.	0.00%	3,720	$406K	Reduce -13.7%
SHO Sunstone Hotel Investors Inc.	0.00%	43,261	$405K	Add +18.0%
AGYS Agilysys Inc.	0.00%	3,846	$405K	Reduce -4.7%
OTTR Otter Tail Corp.	0.00%	4,938	$405K	Reduce -13.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	37,945	$403K	Add +6.1%
MGEE Mge Energy Inc.	0.00%	4,785	$403K	Reduce -13.7%
MGNI Magnite Inc.	0.00%	18,391	$401K	Reduce -14.9%
BHF Brighthouse Financial Inc.	0.00%	7,543	$400K	Reduce -59.0%
WSBC Wesbanco Inc.	0.00%	12,509	$399K	Reduce -13.7%
INTR Inter & Co. Inc. Class A	0.00%	43,260	$399K	Add +21.8%
RH RH	0.00%	1,963	$399K	Reduce -13.7%
VSAT Viasat Inc.	0.00%	13,559	$397K	Reduce -13.1%
SPFI South Plains Financial Inc.	0.00%	10,224	$395K	Reduce -1.4%
CTS CTS Corp.	0.00%	9,834	$393K	Add +98.2%
ETNB 89BIO Inc.	0.00%	26,702	$393K	Reduce -2.6%
CHH Choice Hotels Intl Inc.	0.00%	3,650	$390K	Reduce -35.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	15,973	$389K	Add +13.4%
VCEL Vericel Corp.	0.00%	12,327	$388K	Reduce -8.8%
LIND Lindblad Expeditions Holding	0.00%	30,220	$387K	New
POWL Powell Industries Inc.	0.00%	1,265	$386K	Reduce -36.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	38,430	$385K	Reduce -8.8%
APLE Apple Hospitality REIT Inc.	0.00%	31,879	$383K	Reduce -7.5%
CNK Cinemark Holdings Inc.	0.00%	13,604	$381K	Reduce -15.7%
RXRX Recursion Pharmaceuticals-A	0.00%	78,103	$381K	Reduce -1.8%
MNKD Mannkind Corp.	0.00%	70,922	$381K	Reduce -8.8%
PSIX Power Solutions Internationa	0.00%	3,872	$380K	New
CLDX Celldex Therapeutics Inc.	0.00%	14,698	$380K	Reduce -8.7%
LCID Lucid Group Inc.	0.00%	15,974	$380K	Reduce -13.7%
NMRK Newmark Group Inc. Class A	0.00%	20,373	$380K	Reduce -6.3%
NATL NCR Atleos Corp.	0.00%	9,587	$377K	Reduce -27.4%
CRD.A Crawford & Company Class A	0.00%	35,192	$377K	Add +35.4%
ABM Abm Industries Inc.	0.00%	8,158	$376K	Reduce -13.7%
GFF Griffon Corp.	0.00%	4,940	$376K	Reduce -14.6%
BKU Bankunited Inc.	0.00%	9,857	$376K	Reduce -23.3%
FIBK First Interstate Bancsys-A	0.00%	11,712	$373K	Reduce -32.8%
LIVN Livanova PLC	0.00%	7,122	$373K	Reduce -13.7%
HROW Harrow Inc.	0.00%	7,737	$373K	Reduce -8.7%
FCBC First Community Bankshares	0.00%	10,694	$372K	Reduce -6.8%
WD Walker & Dunlop Inc.	0.00%	4,449	$372K	Reduce -13.7%
CAR Avis Budget Group Inc.	0.00%	2,308	$371K	Reduce -13.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	48,822	$371K	Reduce -8.8%
AEO American Eagle Outfitters	0.00%	21,600	$370K	Reduce -13.6%
AHCO Adapthealth Corp.	0.00%	41,270	$369K	Reduce -51.1%
EOSE Eos Energy Enterprises Inc.	0.00%	32,421	$369K	Reduce -5.6%
NCNO Ncino Inc.	0.00%	13,589	$368K	Reduce -14.2%
FORM Formfactor Inc.	0.00%	10,101	$368K	Reduce -13.7%
WABC Westamerica Bancorporation	0.00%	7,357	$368K	New
ICUI Icu Medical Inc.	0.00%	3,062	$367K	Reduce -13.7%
MLYS Mineralys Therapeutics Inc.	0.00%	9,686	$367K	New
HBT HBT Financial Inc.	0.00%	14,491	$365K	Add +0.3%
IRON Disc Medicine Inc.	0.00%	5,487	$363K	Reduce -8.8%
XIFR XPLR Infrastructure LP	0.00%	35,652	$363K	Add +89.2%
HLIO Helios Technologies Inc.	0.00%	6,951	$362K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	30,192	$362K	Reduce -10.2%
PENN Penn Entertainment Inc.	0.00%	18,704	$360K	Reduce -15.0%
BFH Bread Financial Holdings Inc.	0.00%	6,437	$359K	Reduce -13.7%
NWBI Northwest Bancshares Inc.	0.00%	28,862	$358K	Reduce -53.5%
CWT California Water Service Grp	0.00%	7,791	$358K	Reduce -13.7%
DJT Trump Media & Technology Gro	0.00%	21,736	$357K	Add +30.5%
LQDA Liquidia Corp.	0.00%	15,678	$357K	Reduce -8.8%
IAS Integral Ad Science Holding	0.00%	34,919	$355K	Add +156.3%
SFNC Simmons First Natl Corp. Class A	0.00%	18,501	$355K	Reduce -3.2%
WHD Cactus Inc. Class A	0.00%	8,940	$353K	Reduce -13.7%
BJRI Bj's Restaurants Inc.	0.00%	11,538	$352K	New
HHH Howard Hughes Holdings Inc.	0.00%	4,282	$352K	Reduce -13.7%
FRPT Freshpet Inc.	0.00%	6,372	$351K	Reduce -9.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,705	$350K	Reduce -62.3%
STEL Stellar Bancorp Inc.	0.00%	11,508	$349K	Reduce -5.1%
FUBO Fubotv Inc.	0.00%	83,790	$348K	Reduce -8.9%
LINE Lineage Inc.	0.00%	8,982	$347K	New
PBF PBF Energy Inc. Class A	0.00%	11,413	$344K	Reduce -13.7%
YOU Clear Secure Inc. Class A	0.00%	10,304	$344K	Reduce -22.5%
SYM Symbotic Inc.	0.00%	6,380	$344K	Reduce -12.8%
LOAR Loar Holdings Inc.	0.00%	4,291	$343K	Reduce -13.7%
AKR Acadia Realty Trust	0.00%	16,983	$342K	Reduce -6.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,213	$342K	Reduce -42.5%
MBUU Malibu Boats Inc. Class A	0.00%	10,537	$342K	New
SMG Scotts Miracle-Gro Co.	0.00%	6,003	$342K	Reduce -94.0%
DEI Douglas Emmett Inc.	0.00%	21,942	$342K	Reduce -13.7%
MPT Medical Properties Trust Inc.	0.00%	67,295	$341K	Reduce -13.6%
PRCH Porch Group Inc.	0.00%	20,320	$341K	New
CBZ Cbiz Inc.	0.00%	6,388	$338K	Reduce -17.7%
CAKE The Cheesecake Factory Inc.	0.00%	6,165	$337K	Reduce -13.7%
UE Urban Edge Properties	0.00%	16,449	$337K	Reduce -43.9%
CIVI Civitas Resources Inc.	0.00%	10,341	$336K	Reduce -14.1%
SXI Standex International Corp.	0.00%	1,581	$335K	Reduce -12.5%
AVNS Avanos Medical Inc.	0.00%	28,850	$334K	Add +49.6%
GRND Grindr Inc.	0.00%	22,167	$333K	Add +21.4%
HURN Huron Consulting Group Inc.	0.00%	2,263	$332K	Reduce -54.6%
MTRN Materion Corp.	0.00%	2,727	$329K	Reduce -13.7%
GSBC Great Southern Bancorp Inc.	0.00%	5,371	$329K	Add +1.1%
BLKB Blackbaud Inc.	0.00%	5,101	$328K	Reduce -14.9%
RDWR Radware Ltd.	0.00%	12,362	$327K	Reduce -16.2%
FOXF Fox Factory Holding Corp.	0.00%	13,457	$327K	Add +13.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	21,391	$327K	Reduce -8.8%
CVBF CVB Financial Corp.	0.00%	17,207	$325K	Reduce -14.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,346	$324K	Reduce -8.7%
HBNC Horizon Bancorp Inc.	0.00%	20,215	$324K	Reduce -10.6%
ARDX Ardelyx Inc.	0.00%	58,618	$323K	Reduce -8.8%
SHC Sotera Health Co.	0.00%	20,456	$322K	Reduce -13.7%
QUBT Quantum Computing Inc.	0.00%	17,464	$322K	Reduce -1.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	39,321	$320K	New
BHVN Biohaven Ltd.	0.00%	21,289	$320K	Reduce -8.8%
BANR Banner Corporation	0.00%	4,877	$319K	Reduce -19.6%
GRBK Green Brick Partners Inc.	0.00%	4,319	$319K	Reduce -14.8%
FCPT Four Corners Property Trust	0.00%	13,051	$318K	Reduce -13.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,511	$318K	Reduce -78.2%
BVS Bioventus Inc. Class A	0.00%	47,568	$318K	New
WAFD Wafd Inc.	0.00%	10,506	$318K	Reduce -15.2%
INOD Innodata Inc.	0.00%	4,093	$315K	Reduce -13.8%
XMTR Xometry Inc. Class A	0.00%	5,784	$315K	Reduce -13.2%
ADAM Adamas Trust Inc.	0.00%	45,153	$315K	Add +244.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	39,389	$312K	Add +85.9%
PLUG Plug Power Inc.	0.00%	133,365	$311K	Add +2.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	28,102	$311K	Reduce -10.8%
WEAV Weave Communications Inc.	0.00%	46,395	$310K	Reduce -40.7%
NVAX Novavax Inc.	0.00%	35,608	$309K	Reduce -8.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,037	$308K	Reduce -13.4%
CPRI Capri Holdings Ltd.	0.00%	15,450	$308K	Reduce -13.7%
HAE Haemonetics Corp.	0.00%	6,314	$308K	Reduce -17.3%
ABR Arbor Realty Trust Inc.	0.00%	25,148	$307K	Reduce -12.6%
RIG Transocean Ltd.	0.00%	98,337	$307K	Reduce -40.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	10,783	$307K	Reduce -7.8%
CWEN Clearway Energy Inc. Class C	0.00%	10,855	$307K	Reduce -22.7%
NOG Northern Oil and Gas Inc.	0.00%	12,314	$305K	Reduce -13.7%
DOCN Digitalocean Holdings Inc.	0.00%	8,918	$305K	Reduce -8.9%
SMP Standard Motor Prods	0.00%	7,457	$304K	New
WKC World Kinect Corp.	0.00%	11,708	$304K	Reduce -93.9%
GOLF Acushnet Holdings Corp.	0.00%	3,859	$303K	Reduce -15.3%
VRDN Viridian Therapeutics Inc.	0.00%	14,033	$303K	Reduce -8.7%
LKFN Lakeland Financial Corp.	0.00%	4,714	$303K	Reduce -5.2%
MRC MRC Global Inc.	0.00%	20,892	$301K	Reduce -76.1%
VICR Vicor Corp.	0.00%	6,044	$301K	Reduce -35.8%
TRN Trinity Industries Inc.	0.00%	10,702	$300K	Reduce -13.7%
VRNT Verint Systems Inc.	0.00%	14,783	$299K	Reduce -74.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,078	$299K	Reduce -13.7%
UNFI United Natural Foods Inc.	0.00%	7,924	$298K	Reduce -13.7%
PFBC Preferred Bank/Los Angeles	0.00%	3,291	$297K	Reduce -9.6%
OCUL Ocular Therapeutix Inc.	0.00%	25,363	$296K	Reduce -8.8%
VERA Vera Therapeutics Inc.	0.00%	10,191	$296K	Reduce -15.3%
MATX Matson Inc.	0.00%	2,997	$295K	Reduce -66.3%
AMAL Amalgamated Financial Corp.	0.00%	10,843	$294K	Reduce -57.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,263	$293K	Reduce -73.7%
PCRX Pacira Biosciences Inc.	0.00%	11,382	$293K	Reduce -8.8%
COGT Cogent Biosciences Inc.	0.00%	20,383	$293K	Add +2.6%
INMD Inmode Ltd.	0.00%	19,615	$292K	Reduce -21.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	44,471	$292K	Reduce -51.7%
HRMY Harmony Biosciences Holdings	0.00%	10,567	$291K	Reduce -8.8%
WWW Wolverine World Wide Inc.	0.00%	10,612	$291K	Reduce -13.7%
PK Park Hotels & Resorts Inc.	0.00%	26,246	$291K	Reduce -14.5%
MCB Metropolitan Bank Holding Co.	0.00%	3,878	$290K	New
RSI Rush Street Interactive Inc.	0.00%	14,166	$290K	Add +4.0%
MBLY Mobileye Global Inc. Class A	0.00%	20,479	$289K	Add +34.5%
HP Helmerich & Payne	0.00%	13,018	$288K	Reduce -13.7%
NSA National Storage Affiliates	0.00%	9,513	$287K	Reduce -25.5%
ASH Ashland Inc.	0.00%	5,990	$287K	Reduce -16.3%
NWL Newell Brands Inc.	0.00%	54,722	$287K	Reduce -13.7%
FBNC First Bancorp	0.00%	5,417	$287K	Reduce -13.7%
PRA Proassurance Corp.	0.00%	11,932	$286K	Reduce -8.9%
SEDG Solaredge Technologies Inc.	0.00%	7,726	$286K	New
CDRE Cadre Holdings Inc.	0.00%	7,827	$286K	Add +14.7%
FUN Six Flags Entertainment Corp.	0.00%	12,575	$286K	Reduce -13.2%
NBTB N B T Bancorp Inc.	0.00%	6,818	$285K	Reduce -36.3%
LION Lionsgate Studios Corp.	0.00%	41,237	$285K	Reduce -19.2%
DYN Dyne Therapeutics Inc.	0.00%	22,448	$284K	Add +13.9%
AI C3.AI Inc. Class A	0.00%	16,199	$281K	Reduce -12.8%
CHEF The Chefs' Warehouse Inc.	0.00%	4,791	$279K	Reduce -14.3%
PAY Paymentus Holdings Inc. Class A	0.00%	9,116	$279K	Reduce -30.0%
COLL Collegium Pharmaceutical Inc.	0.00%	7,904	$277K	Reduce -8.7%
COUR Coursera Inc.	0.00%	23,606	$276K	Add +13.6%
CDTX Cidara Therapeutics Inc.	0.00%	2,885	$276K	New
KGS Kodiak Gas Services Inc.	0.00%	7,420	$274K	Reduce -7.0%
INSP Inspire Medical Systems Inc.	0.00%	3,682	$273K	Reduce -57.0%
BANC Banc of California Inc.	0.00%	16,499	$273K	Reduce -24.0%
AMPL Amplitude Inc. Class A	0.00%	25,338	$272K	Add +2.1%
BRZE Braze Inc. Class A	0.00%	9,531	$271K	Reduce -13.8%
BUSE First Busey Corp.	0.00%	11,694	$271K	Reduce -9.8%
WGS Genedx Holdings Corp.	0.00%	2,510	$270K	Reduce -14.4%
DBRG Digitalbridge Group Inc.	0.00%	23,053	$270K	Reduce -12.9%
FVRR Fiverr International Ltd.	0.00%	11,028	$269K	Reduce -15.6%
MTSR Metsera Inc.	0.00%	5,118	$268K	New
IPGP Ipg Photonics Corp.	0.00%	3,380	$268K	Reduce -13.7%
IMVT Immunovant Inc.	0.00%	16,604	$268K	Reduce -8.8%
INVA Innoviva Inc.	0.00%	14,648	$267K	Reduce -8.8%
GT Goodyear Tire & Rubber Co.	0.00%	35,490	$265K	Reduce -38.4%
DV Doubleverify Holdings Inc.	0.00%	22,151	$265K	Add +5.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,848	$265K	Reduce -22.5%
OI O-I Glass Inc.	0.00%	20,273	$263K	Reduce -13.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,228	$260K	Reduce -10.8%
QDEL Quidelortho Corp.	0.00%	8,838	$260K	Reduce -13.7%
MTX Minerals Technologies Inc.	0.00%	4,172	$259K	Reduce -13.7%
HUN Huntsman Corp.	0.00%	28,839	$259K	Reduce -62.6%
BFC Bank First Corp.	0.00%	2,128	$258K	Add +7.0%
DK Delek US Holdings Inc.	0.00%	7,980	$258K	New
PRCT Procept Biorobotics Corp.	0.00%	7,208	$257K	Reduce -44.2%
VAC Marriott Vacations World	0.00%	3,853	$256K	Reduce -20.6%
CUBI Customers Bancorp Inc.	0.00%	3,920	$256K	Reduce -13.7%
LBRDA Liberty Broadband-A	0.00%	4,035	$256K	Reduce -8.9%
VSXY Victoria's Secret & Co.	0.00%	9,406	$255K	Reduce -36.3%
KNTK Kinetik Holdings Inc.	0.00%	5,942	$254K	Reduce -13.8%
VITL Vital Farms Inc.	0.00%	6,166	$254K	Reduce -27.5%
INSW International Seaways Inc.	0.00%	5,465	$252K	Reduce -13.8%
NUTX Nutex Health Inc.	0.00%	2,433	$251K	New
BATRK Atlanta Braves Holdings in-C	0.00%	6,026	$251K	Reduce -13.8%
LBRT Liberty Energy Inc.	0.00%	20,228	$250K	Reduce -13.7%
HI Hillenbrand Inc.	0.00%	9,227	$249K	Reduce -13.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,356	$249K	Reduce -8.7%
HE Hawaiian Electric Inds	0.00%	22,549	$249K	Reduce -13.7%
LBTYA Liberty Global Ltd. Class A	0.00%	21,622	$248K	Reduce -13.7%
DAVE Dave Inc.	0.00%	1,236	$246K	Reduce -12.0%
JOE The St Joe Co.	0.00%	4,979	$246K	Reduce -13.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	37,565	$245K	Reduce -13.1%
KWR Quaker Chemical Corporation	0.00%	1,853	$244K	Reduce -13.7%
GSAT Globalstar Inc.	0.00%	6,634	$241K	New
UHT Universal Health RLTY Income	0.00%	6,099	$239K	Reduce -45.4%
VECO Veeco Instruments Inc.	0.00%	7,838	$239K	New
DVAX Dynavax Technologies Corp.	0.00%	23,989	$238K	Reduce -10.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	23,728	$237K	Add +12.2%
PRAX Praxis Precision Medicines I	0.00%	4,469	$237K	New
NWN Northwest Natural Holding Co.	0.00%	5,262	$236K	Reduce -13.8%
CCOI Cogent Communications Holdin	0.00%	6,145	$236K	Reduce -13.7%
VERX Vertex Inc. Class A	0.00%	9,495	$235K	Reduce -7.9%
SDRL Seadrill Limited	0.00%	7,739	$234K	Reduce -13.7%
TLRY Tilray Brands Inc.	0.00%	135,089	$234K	Reduce -11.4%
BKD Brookdale Senior Living Inc.	0.00%	27,471	$233K	Add +0.2%
ALKT Alkami Technology Inc.	0.00%	9,330	$232K	Reduce -13.9%
PCT Purecycle Technologies Inc.	0.00%	17,545	$231K	Reduce -13.8%
CCS Century Communities Inc.	0.00%	3,620	$229K	Reduce -48.8%
JANX Janux Therapeutics Inc.	0.00%	9,380	$229K	Reduce -15.3%
STAA Staar Surgical Co.	0.00%	8,528	$229K	New
MSGE Madison Square Garden Entert	0.00%	5,056	$229K	Reduce -14.5%
ATRC Atricure Inc.	0.00%	6,481	$228K	Reduce -13.7%
MFA Mfa Financial Inc.	0.00%	24,857	$228K	Reduce -12.9%
CRK Comstock Resources Inc.	0.00%	11,513	$228K	Reduce -13.7%
RCUS Arcus Biosciences Inc.	0.00%	16,776	$228K	Reduce -1.5%
FSBC Five Star Bancorp	0.00%	7,060	$227K	New
WT Wisdomtree Inc.	0.00%	16,325	$227K	Reduce -13.8%
ENOV Enovis Corp.	0.00%	7,474	$227K	Reduce -13.7%
REYN Reynolds Consumer Products I	0.00%	9,188	$225K	Reduce -27.2%
ICFI Icf International Inc.	0.00%	2,418	$224K	Reduce -78.7%
KSS Kohls Corp.	0.00%	14,589	$224K	Reduce -13.7%
ENVX Enovix Corp.	0.00%	22,484	$224K	Reduce -8.6%
IRDM Iridium Communications Inc.	0.00%	12,813	$224K	Reduce -43.1%
PWP Perella Weinberg Partners	0.00%	10,491	$224K	Add +3.3%
VSH Vishay Intertechnology Inc.	0.00%	14,566	$223K	Reduce -13.7%
CRGY Crescent Energy Inc. Class A	0.00%	24,868	$222K	Reduce -13.8%
KRNT Kornit Digital Ltd.	0.00%	16,416	$222K	Reduce -15.8%
ATEC Alphatec Holdings Inc.	0.00%	15,241	$222K	Reduce -12.6%
LBTYK Liberty Global Ltd. Class C	0.00%	18,828	$221K	Reduce -16.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,997	$221K	Reduce -13.8%
ACVA Acv Auctions Inc. Class A	0.00%	22,282	$221K	Reduce -9.2%
STOK Stoke Therapeutics Inc.	0.00%	9,358	$220K	New
SEB Seaboard Corp.	0.00%	60	$219K	Reduce -18.9%
GRPN Groupon Inc.	0.00%	9,345	$218K	New
APGE Apogee Therapeutics Inc.	0.00%	5,487	$218K	Reduce -8.8%
SGRY Surgery Partners Inc.	0.00%	9,989	$216K	Reduce -51.5%
NGVC Natural Grocers BY Vitamin C	0.00%	5,399	$216K	Reduce -31.9%
VYX NCR Voyix Corp.	0.00%	17,190	$216K	Reduce -14.4%
ARR Armour Residential REIT Inc.	0.00%	14,424	$215K	Add +20.8%
ORC Orchid Island Capital Inc.	0.00%	30,704	$215K	Add +57.5%
PAX Patria Investments Ltd. Class A	0.00%	14,723	$215K	New
TRIP Tripadvisor Inc.	0.00%	13,193	$215K	Reduce -24.1%
RXO Rxo Inc.	0.00%	13,935	$214K	Reduce -13.7%
ACEL Accel Entertainment Inc.	0.00%	19,354	$214K	Reduce -45.7%
JBGS JBG Smith Properties	0.00%	9,629	$214K	Reduce -22.7%
WERN Werner Enterprises Inc.	0.00%	8,113	$214K	Reduce -13.7%
SPHR Sphere Entertainment Co.	0.00%	3,413	$212K	New
CRMD Cormedix Inc.	0.00%	18,222	$212K	Add +9.2%
ETOR Etoro Group Ltd. Class A	0.00%	5,125	$212K	Reduce -74.4%
AIN Albany Intl Corp. Class A	0.00%	3,962	$211K	Reduce -14.8%
EFC Ellington Financial Inc.	0.00%	16,165	$210K	Add +5.2%
PAR Par Technology Corp.	0.00%	5,279	$209K	Reduce -13.8%
NTST Netstreit Corp.	0.00%	11,566	$209K	Reduce -6.6%
ESRT Empire State Realty Trust-A	0.00%	27,206	$208K	Reduce -36.8%
EWTX Edgewise Therapeutics Inc.	0.00%	12,815	$208K	Add +1.3%
ELME Elme Communities	0.00%	12,320	$208K	Reduce -17.7%
COTY Coty Inc. Class A	0.00%	51,406	$208K	Reduce -13.7%
HTO H2O America	0.00%	4,242	$207K	Reduce -13.8%
PZZA Papa John's Intl Inc.	0.00%	4,286	$206K	Reduce -13.7%
ITRN Ituran Location and Control	0.00%	5,776	$206K	Reduce -16.1%
AGM Federal Agric MTG Corp. Class C	0.00%	1,227	$206K	Reduce -13.7%
NBHC National Bank Hold Class A	0.00%	5,333	$206K	Reduce -7.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	15,465	$206K	Reduce -93.6%
GO Grocery Outlet Holding Corp.	0.00%	12,762	$205K	Reduce -13.7%
MDXG Mimedx Group Inc.	0.00%	29,000	$202K	Reduce -8.7%
AORT Artivion Inc.	0.00%	4,764	$202K	New
CENTA Central Garden and Pet Co. Class A	0.00%	6,829	$202K	Reduce -15.6%
SLVM Sylvamo Corp.	0.00%	4,537	$201K	Reduce -88.7%
CECO Ceco Environmental Corp.	0.00%	3,897	$200K	New
IMNM Immunome Inc.	0.00%	16,912	$198K	Reduce -8.8%
WEN The Wendy's Co.	0.00%	21,444	$196K	Reduce -17.2%
SEM Select Medical Holdings Corp.	0.00%	15,172	$195K	Reduce -13.8%
WVE Wave Life Sciences Ltd.	0.00%	26,598	$195K	Reduce -8.1%
PD Pagerduty Inc.	0.00%	11,476	$190K	Reduce -23.8%
CDNA Caredx Inc.	0.00%	12,965	$189K	Reduce -8.6%
AVXL Anavex Life Sciences Corp.	0.00%	20,925	$186K	Reduce -8.7%
TRVI Trevi Therapeutics Inc.	0.00%	20,219	$185K	New
TMC TMC the Metals Co. Inc.	0.00%	28,709	$183K	Reduce -18.9%
ALIT Alight Inc. Class A	0.00%	55,355	$180K	Reduce -47.9%
NVCR Novocure Ltd.	0.00%	13,853	$179K	Reduce -72.9%
TDOC Teladoc Health Inc.	0.00%	22,942	$177K	Reduce -13.7%
PEB Pebblebrook Hotel Trust	0.00%	15,565	$177K	Reduce -13.7%
AKBA Akebia Therapeutics Inc.	0.00%	64,483	$176K	New
ARI Apollo Commercial Real Estat	0.00%	17,285	$175K	Reduce -13.7%
XNCR Xencor Inc.	0.00%	14,826	$174K	Reduce -8.3%
MIND MEDICINE MINDMED INC	0.00%	14,694	$173K	Reduce -9.6%
HOPE Hope Bancorp Inc.	0.00%	15,951	$172K	Reduce -13.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,027	$171K	Reduce -13.7%
NUVB Nuvation Bio Inc.	0.00%	46,018	$170K	Reduce -22.4%
DX Dynex Capital Inc.	0.00%	13,822	$170K	Reduce -4.5%
TALO Talos Energy Inc.	0.00%	17,696	$170K	Reduce -13.7%
VRE Veris Residential Inc.	0.00%	10,963	$167K	Reduce -13.7%
CFFN Capitol Federal Financial Inc.	0.00%	26,111	$166K	Add +36.3%
AMC AMC Entertainment HLDS Class A	0.00%	56,206	$163K	New
ARRY Array Technologies Inc.	0.00%	19,981	$163K	Reduce -13.7%
SHLS Shoals Technologies Group -A	0.00%	21,901	$162K	Reduce -13.7%
MYGN Myriad Genetics Inc.	0.00%	22,443	$162K	Reduce -9.6%
GERN Geron Corp.	0.00%	117,523	$161K	Reduce -14.4%
ABUS Arbutus Biopharma Corp.	0.00%	34,969	$159K	Reduce -9.6%
IBRX Immunitybio Inc.	0.00%	64,179	$158K	Add +8.9%
FA First Advantage Corp.	0.00%	10,228	$157K	Reduce -13.8%
LEG Leggett & Platt Inc.	0.00%	17,680	$157K	Reduce -13.7%
CLVT Clarivate PLC	0.00%	40,732	$156K	Reduce -13.7%
NRIX Nurix Therapeutics Inc.	0.00%	16,808	$155K	Reduce -8.7%
KRP Kimbell Royalty Partners LP	0.00%	11,490	$155K	Reduce -8.4%
NEOG Neogen Corp.	0.00%	27,017	$154K	Reduce -13.7%
FSLY Fastly Inc. Class A	0.00%	17,981	$154K	Reduce -12.3%
XPRO Expro Group Holdings NV	0.00%	12,933	$154K	Reduce -13.7%
TXG 10X Genomics Inc. Class A	0.00%	13,069	$153K	Reduce -12.5%
SMWB Similarweb Ltd.	0.00%	16,408	$153K	Reduce -15.8%
CTLP Cantaloupe Inc.	0.00%	14,394	$152K	New
RLAY Relay Therapeutics Inc.	0.00%	28,868	$151K	Reduce -9.7%
PGRE Paramount Group Inc.	0.00%	22,964	$150K	Reduce -18.6%
KURA Kura Oncology Inc.	0.00%	16,852	$149K	Add +3.8%
LILAK Liberty Latin Americ Class C	0.00%	17,453	$147K	Reduce -13.7%
PDM Piedmont Realty Trust Inc.	0.00%	16,300	$147K	Reduce -13.7%
RSKD Riskified Ltd. Class A	0.00%	30,660	$143K	Reduce -16.1%
RLJ RLJ Lodging Trust	0.00%	19,903	$143K	Reduce -13.7%
LUNR Intuitive Machines Inc.	0.00%	13,510	$142K	Reduce -13.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	150,930	$142K	Reduce -15.5%
IE Ivanhoe Electric Inc. / US	0.00%	11,237	$141K	Reduce -13.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	64,786	$141K	Reduce -8.0%
PMT Pennymac Mortgage Investment	0.00%	11,382	$140K	Reduce -60.9%
HUDSON PAC PPTYS INC	0.00%	49,658	$137K	New
NVTS Navitas Semiconductor Corp.	0.00%	18,836	$136K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,628	$135K	Reduce -13.7%
ECVT Ecovyst Inc.	0.00%	15,334	$134K	Reduce -9.4%
UWMC Uwm Holdings Corp.	0.00%	21,891	$133K	Reduce -8.5%
WTTR Select Water Solutions Inc.	0.00%	12,215	$131K	Reduce -13.7%
NEO Neogenomics Inc.	0.00%	16,856	$130K	Reduce -13.7%
NRDS Nerdwallet Inc. Class A	0.00%	11,750	$126K	New
OPK Opko Health Inc.	0.00%	81,525	$126K	Add +59.0%
BTBT Bit Digital Inc.	0.00%	41,855	$126K	New
VIR Vir Biotechnology Inc.	0.00%	21,713	$124K	Reduce -9.6%
UAA Under Armour Inc. Class A	0.00%	24,744	$123K	Reduce -13.7%
AMPX Amprius Technologies Inc.	0.00%	11,563	$122K	New
ARVN Arvinas Inc.	0.00%	14,269	$122K	Add +9.9%
MVST Microvast Holdings Inc.	0.00%	31,364	$121K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	14,465	$120K	Reduce -13.7%
NPKI NPK International Inc.	0.00%	10,530	$119K	Reduce -15.7%
UNIT Uniti Group Inc.	0.00%	19,294	$118K	Reduce -80.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,767	$117K	Reduce -15.2%
SANA Sana Biotechnology Inc.	0.00%	32,328	$115K	New
RCAT Red Cat Holdings Inc.	0.00%	10,957	$113K	New
TDUP Thredup Inc. Class A	0.00%	11,988	$113K	New
DAWN Day One Biopharmaceuticals I	0.00%	16,009	$113K	Reduce -9.7%
HLF Herbalife Ltd.	0.00%	13,257	$112K	Reduce -93.1%
HTZ Hertz Global Hldgs Inc.	0.00%	16,200	$110K	Reduce -13.4%
SG Sweetgreen Inc. Class A	0.00%	13,787	$110K	Reduce -13.7%
FLNC Fluence Energy Inc.	0.00%	10,181	$110K	Reduce -13.4%
EVH Evolent Health Inc. Class A	0.00%	12,985	$110K	Reduce -13.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	10,825	$109K	Reduce -8.8%
EVLV Evolv Technologies Holdings	0.00%	13,988	$106K	Reduce -10.4%
NEXT Nextdecade Corp.	0.00%	15,547	$106K	Reduce -28.5%
KOS Kosmos Energy Ltd.	0.00%	62,583	$104K	Reduce -13.7%
INDI Indie Semiconductor Inc. Class A	0.00%	25,524	$104K	New
GBTG Global Business Travel Group	0.00%	12,531	$101K	Reduce -13.7%
RWT Redwood Trust Inc.	0.00%	17,421	$101K	Reduce -13.7%
LFST Lifestance Health Group Inc.	0.00%	17,815	$98K	Reduce -12.8%
BLND Blend Labs Inc. Class A	0.00%	26,671	$97K	Reduce -19.0%
SGML Sigma Lithium Corp.	0.00%	15,181	$97K	New
DHC Diversified Healthcare Trust	0.00%	21,717	$96K	Reduce -15.3%
SIGA Siga Technologies Inc.	0.00%	10,441	$96K	Reduce -9.6%
BRSP Brightspire Capital Inc.	0.00%	17,121	$93K	Reduce -13.7%
BDN Brandywine Realty Trust	0.00%	22,255	$93K	Reduce -15.3%
SABR Sabre Corp.	0.00%	48,059	$88K	Reduce -13.7%
UA Under Armour Inc. Class C	0.00%	17,281	$83K	Reduce -15.3%
AIOT Powerfleet Inc.	0.00%	15,716	$82K	Reduce -13.2%
FIGS Figs Inc. Class A	0.00%	12,154	$81K	Reduce -15.0%
RC Ready Capital Corp.	0.00%	20,974	$81K	Reduce -15.3%
INN Summit Hotel Properties Inc.	0.00%	14,674	$81K	Reduce -13.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	31,343	$76K	Reduce -12.5%
UDMY Udemy Inc.	0.00%	10,511	$74K	Reduce -60.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,280	$72K	Reduce -15.3%
BMBL Bumble Inc. Class A	0.00%	11,741	$72K	Reduce -3.2%
EOLS Evolus Inc.	0.00%	11,615	$71K	Reduce -9.6%
STGW Stagwell Inc.	0.00%	12,244	$69K	Reduce -13.2%
MCW Mister Car Wash Inc.	0.00%	12,527	$67K	Reduce -15.3%
VSTS Vestis Corp.	0.00%	14,716	$67K	Reduce -18.3%
TROX Tronox Holdings PLC	0.00%	15,284	$61K	Reduce -15.3%
FIP Ftai Infrastructure Inc.	0.00%	14,038	$61K	Reduce -15.3%
XRX Xerox Holdings Corp.	0.00%	15,360	$58K	Reduce -15.3%
NXDR Nextdoor Holdings Inc.	0.00%	27,069	$57K	Reduce -91.0%
JBLU Jetblue Airways Corp.	0.00%	11,381	$56K	Reduce -15.3%
PUMP Propetro Holding Corp.	0.00%	10,682	$56K	Reduce -15.3%
RES RPC Inc.	0.00%	11,542	$55K	Reduce -12.0%
WOOF Petco Health and Wellness Co.	0.00%	12,317	$48K	Reduce -15.3%
DNUT Krispy Kreme Inc.	0.00%	12,244	$47K	Reduce -5.3%
RBBN Ribbon Communications Inc.	0.00%	12,441	$47K	Reduce -82.7%
CCO Clear Channel Outdoor Holdin	0.00%	29,256	$46K	Reduce -22.0%
LAB Standard Biotools Inc.	0.00%	31,528	$41K	Reduce -15.4%
AGL Agilon Health Inc.	0.00%	39,771	$41K	Reduce -15.6%
NFE New Fortress Energy Inc.	0.00%	16,011	$35K	Reduce -3.4%
OLPX Olaplex Holdings Inc.	0.00%	21,581	$28K	Add +6.9%

Portfolio Sells Q2 2025 → Q3 2025


EMXC iShares MSCI Emr MRK Ex Chna	Reduce -46.9%	0.88%	−0.74
INDA iShares MSCI India ETF	Sold out	0.00%	−0.44
RBRK Rubrik Inc. Class A	Reduce -97.9%	0.01%	−0.38
SPOT Spotify Technology SA	Reduce -51.1%	0.27%	−0.36
WCN Waste Connections Inc.	Reduce -92.0%	0.03%	−0.36
MSFT Microsoft Corp.	Reduce -6.8%	4.13%	−0.32
AMZN Amazon.com Inc.	Reduce -7.5%	2.30%	−0.29
ELV Elevance Health Inc.	Reduce -80.0%	0.04%	−0.22
DOV Dover Corp.	Reduce -77.0%	0.05%	−0.21
TW Tradeweb Markets Inc. Class A	Reduce -95.6%	0.01%	−0.21
BUR Burford Capital Ltd.	Reduce -60.3%	0.09%	−0.20
PANW Palo Alto Networks Inc.	Reduce -68.7%	0.08%	−0.20
META Meta Platforms Inc. Class A	Reduce -5.2%	1.85%	−0.20
MELI MercadoLibre Inc.	Reduce -26.7%	0.31%	−0.19
LIN Linde PLC	Reduce -35.4%	0.30%	−0.18
CRM Salesforce Inc.	Reduce -24.0%	0.28%	−0.16
UNH Unitedhealth Group Inc.	Reduce -37.2%	0.32%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -30.7%	1.64%	−0.15
CNC Centene Corp.	Reduce -89.5%	0.01%	−0.13
V Visa Inc. Class A	Reduce -12.0%	0.56%	−0.13
ANSS Ansys Inc.	Sold out	0.00%	−0.13
VIK Viking Holdings Ltd.	Sold out	0.00%	−0.12
NFLX Netflix Inc.	Reduce -1.8%	0.65%	−0.12
FNF Fidelity National Financial	Reduce -93.7%	0.01%	−0.12
FTNT Fortinet Inc.	Reduce -59.4%	0.05%	−0.12
FLUT Flutter Entertainment PLC-Di	Reduce -21.1%	0.24%	−0.12
CL Colgate-Palmolive Co.	Reduce -41.7%	0.11%	−0.12
COST Costco Wholesale Corp.	Reduce -12.0%	0.42%	−0.11
FISV Fiserv Inc.	Reduce -41.5%	0.08%	−0.11
BSX Boston Scientific Corp.	Reduce -14.6%	0.31%	−0.11
AMAT Applied Materials Inc.	Reduce -45.1%	0.15%	−0.11
PYPL PayPal Holdings Inc.	Reduce -40.3%	0.11%	−0.10
PM Philip Morris International	Reduce -8.7%	0.37%	−0.10
MNDY Monday.com Ltd.	Reduce -78.0%	0.02%	−0.10
LLY Eli Lilly & Co.	Reduce -4.4%	0.89%	−0.10
CLX Clorox Company	Reduce -92.5%	0.01%	−0.10
CSCO Cisco Systems Inc.	Reduce -16.6%	0.37%	−0.10
CYBR Cyberark Software Ltd./Israel	Reduce -65.9%	0.06%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -3.6%	0.28%	−0.09
TXN Texas Instruments Inc.	Reduce -20.2%	0.18%	−0.09
SHW The Sherwin-Williams Co.	Reduce -43.5%	0.10%	−0.09
ABT Abbott Laboratories	Reduce -20.3%	0.26%	−0.09
KSA Ishrs MSCI Saudi Arabia ETF	Sold out	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -21.8%	0.17%	−0.09
NSC Norfolk Southern Corp.	Reduce -70.2%	0.04%	−0.08
AXP American Express Co.	Reduce -28.3%	0.20%	−0.08
HD Home Depot Inc.	Reduce -18.7%	0.48%	−0.08
GDXJ Vaneck Junior Gold Miners	Reduce -53.6%	0.14%	−0.08
WFC Wells Fargo & Co.	Reduce -17.9%	0.36%	−0.08
ACN Accenture PLC Class A	Reduce -6.3%	0.22%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


VOO Vanguard S&P 500 ETF	Add +266.9%	6.15%	+4.53
GOOG Alphabet Inc. Class C	Add +48.1%	1.35%	+0.66
INTC Intel Corp.	Add +203.0%	0.31%	+0.24
ADSK Autodesk Inc.	Add +102.1%	0.46%	+0.23
AG First Majestic Silver Corp.	New	0.22%	+0.22
GLD SPDR Gold Shares	Add +43.0%	0.40%	+0.15
LRCX Lam Research Corp.	Add +40.7%	0.31%	+0.14
ORCL Oracle Corp.	Add +11.8%	0.48%	+0.13
PH Parker Hannifin Corp.	Add +155.0%	0.18%	+0.11
JNJ Johnson & Johnson	Add +2.7%	0.67%	+0.11
CVS CVS Health Corp.	Add +97.0%	0.21%	+0.11
EQT Eqt Corp.	Add +544.3%	0.12%	+0.10
CTVA Corteva Inc.	Add +206.6%	0.16%	+0.10
GE General Electric	Add +12.1%	0.48%	+0.10
ORLY O'reilly Automotive Inc.	Add +48.2%	0.24%	+0.10
BROS Dutch Bros Inc. Class A	Add +1611.2%	0.10%	+0.09
RDDT Reddit Inc. Class A	Add +74.4%	0.15%	+0.09
RAL Ralliant Corp.	Add +3000.8%	0.09%	+0.09
NDAQ Nasdaq Inc.	Add +108.7%	0.17%	+0.08
GD General Dynamics Corp.	Add +35.1%	0.24%	+0.08
C Citigroup Inc.	Add +31.7%	0.23%	+0.08
DG Dollar General Corp.	Add +530.9%	0.09%	+0.07
PFE Pfizer Inc.	Add +32.3%	0.28%	+0.07
ROK Rockwell Automation Inc.	Add +134.2%	0.12%	+0.07
WELL Welltower Inc.	Add +31.5%	0.22%	+0.07
CCK Crown Holdings Inc.	Add +137.2%	0.13%	+0.07
FERG Ferguson Enterprises Inc.	Add +248.0%	0.09%	+0.07
AUGO Aura Minerals Inc.	New	0.07%	+0.07
CINF Cincinnati Financial Corp.	Add +116.5%	0.12%	+0.07
CSX CSX Corp.	Add +111.1%	0.12%	+0.07
SCHW Schwab (charles) Corp.	Add +34.5%	0.26%	+0.07
APH Amphenol Corp. Class A	Add +4.5%	0.32%	+0.07
DTE DTE Energy Company	Add +57.8%	0.17%	+0.06
EA Electronic Arts Inc.	Add +63.1%	0.12%	+0.06
F Ford Motor Co.	Add +178.0%	0.09%	+0.06
ULTA Ulta Beauty Inc.	Add +376.6%	0.07%	+0.06
FAST Fastenal Co.	Add +128.9%	0.10%	+0.06
NXT Nextpower Inc.	Add +43.4%	0.12%	+0.06
PHIN Phinia Inc.	Add +92.2%	0.10%	+0.06
MBC Masterbrand Inc.	Add +80.2%	0.10%	+0.05
AMD Advanced Micro Devices	Add +20.0%	0.22%	+0.05
EW Edwards Lifesciences Corp.	Add +88.1%	0.12%	+0.05
PPG PPG Industries Inc.	Add +370.3%	0.07%	+0.05
EXPE Expedia Group Inc.	Add +16.7%	0.17%	+0.05
WS Worthington Steel Inc.	Add +429.8%	0.06%	+0.05
AZO AutoZone Inc.	Add +1.3%	0.42%	+0.05
AME Ametek Inc.	Add +46.4%	0.15%	+0.05
VLTO Veralto Corp.	Add +24.6%	0.22%	+0.05
AMRZ Amrize Ltd.	Add +109.9%	0.09%	+0.05
JKHY Jack Henry & Associates Inc.	Add +693.2%	0.05%	+0.04

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