Teacher Retirement System of Texas

Name: TEACHER RETIREMENT SYSTEM OF TEXAS 13F holdings, Q1 2026
Creator: TEACHER RETIREMENT SYSTEM OF TEXAS
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Teacher Retirement System of Texas reported 1,478 stock positions worth $24.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 156 new positions, sold out of 298, added to 487 and reduced 827. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −87%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0000796848
Portfolio Value: $24.0B (Q1 2026)
SEC Filing: 0000796848-26-000002 ↗ filed Apr 30, 2026

Holdings Value

Holdings 1,478 stocks · $24.0B


NVDA Nvidia Corp.	5.60%	7,701,501	$1.3B	Add +0.6%
AAPL Apple Inc.	4.93%	4,658,611	$1.2B	Reduce -0.5%
MSFT Microsoft Corp.	3.45%	2,234,699	$827.2M	Add +0.9%
AMZN Amazon.com Inc.	2.51%	2,891,976	$602.3M	Add +0.5%
GOOGL Alphabet Inc. Class A	2.29%	1,915,085	$550.7M	Add +1.4%
VOO Vanguard S&P 500 ETF	2.11%	846,831	$506.0M	Reduce -87.2%
AVGO Broadcom Inc.	1.84%	1,429,755	$442.5M	Reduce -2.6%
GOOG Alphabet Inc. Class C	1.79%	1,497,488	$429.6M	Add +0.7%
IVV iShares Core S&P 500 ETF	1.72%	632,560	$413.2M	No change
META Meta Platforms Inc. Class A	1.65%	690,275	$394.9M	Reduce -1.2%
TSLA Tesla Inc.	1.22%	784,955	$291.8M	Add +1.8%
LLY Eli Lilly & Co.	1.11%	289,939	$266.7M	Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.98%	3,004,394	$236.3M	Reduce -9.1%
XOM Exxon Mobil Corp.	0.93%	1,322,843	$224.4M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.89%	729,429	$214.6M	Reduce -19.0%
JNJ Johnson & Johnson	0.84%	823,546	$201.3M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	410,348	$196.6M	Reduce -2.3%
V Visa Inc. Class A	0.70%	558,754	$168.9M	Add +13.4%
MA Mastercard Inc. Class A	0.69%	333,230	$166.5M	Add +1.0%
NFLX Netflix Inc.	0.68%	1,690,522	$162.5M	Add +14.8%
WMT Walmart Inc.	0.62%	1,206,883	$150.0M	Reduce -18.9%
VB Vanguard Most SM-Cap ETF-Usd	0.62%	567,165	$148.6M	No change
IJR iShares Core S&P Small-Cap E	0.61%	1,185,799	$147.4M	No change
GEV GE Vernova Inc.	0.60%	164,382	$143.5M	Add +17.2%
COST Costco Wholesale Corp.	0.59%	142,170	$141.7M	Add +1.2%
PLTR Palantir Technologies Inc. Class A	0.58%	954,254	$139.6M	Add +12.6%
PG The Procter & Gamble Co.	0.57%	954,261	$137.8M	Reduce -2.1%
KO The Coca-Cola Co.	0.55%	1,736,130	$132.0M	Reduce -3.4%
CAT Caterpillar Inc.	0.53%	178,829	$126.7M	Add +4.8%
GE General Electric filed as GE AEROSPACE	0.50%	421,759	$119.7M	Reduce -8.4%
MU Micron Technology Inc.	0.49%	351,288	$118.7M	Add +24.9%
LRCX Lam Research Corp.	0.49%	547,533	$117.0M	Reduce -12.9%
WFC Wells Fargo & Co.	0.48%	1,442,575	$114.8M	Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	2,341,477	$114.1M	Reduce -10.1%
HD Home Depot Inc.	0.44%	322,475	$106.1M	Reduce -2.4%
AMAT Applied Materials Inc.	0.44%	307,304	$105.0M	Add +51.4%
CSCO Cisco Systems Inc.	0.44%	1,349,530	$104.7M	Add +0.2%
C Citigroup Inc.	0.42%	897,008	$101.7M	Add +44.2%
AG First Majestic Silver Corp.	0.42%	4,732,148	$101.6M	Reduce -3.8%
PEP Pepsico Inc.	0.42%	653,762	$101.5M	Add +32.6%
ABBV Abbvie Inc.	0.41%	456,420	$99.3M	Reduce -22.6%
LIN Linde PLC	0.41%	199,537	$98.9M	Add +4.8%
MCK McKesson Corp.	0.40%	111,943	$96.9M	Add +46.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	398,350	$96.6M	Add +27.6%
INTC Intel Corp.	0.40%	2,169,961	$95.8M	Reduce -15.6%
MCD McDonald's Corp.	0.39%	304,232	$94.6M	Add +24.7%
CVX Chevron Corp.	0.39%	452,316	$93.6M	Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	577,652	$92.3M	Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.38%	1,550,713	$91.7M	Add +55.3%
VZ Verizon Communications Inc.	0.37%	1,790,097	$89.9M	Reduce -18.5%
AVB Avalonbay Communities Inc.	0.37%	541,135	$88.4M	Add +55.5%
BAP Credicorp Ltd.	0.36%	257,975	$87.5M	Add +17.2%
MELI MercadoLibre Inc.	0.36%	50,547	$87.4M	Add +18.6%
AMD Advanced Micro Devices	0.36%	420,332	$85.5M	Reduce -6.4%
PM Philip Morris International	0.35%	512,104	$84.7M	Reduce -6.5%
T AT&T Inc.	0.34%	2,843,501	$82.4M	Add +12.3%
MRK Merck & Co. Inc.	0.33%	659,877	$79.4M	Reduce -15.2%
KLAC KLA Corp.	0.33%	53,620	$79.0M	Reduce -0.4%
RTX RTX Corp.	0.33%	408,376	$78.8M	Add +0.5%
CRM Salesforce Inc.	0.32%	412,680	$77.0M	Add +39.0%
WMB Williams Cos Inc.	0.31%	1,037,372	$75.5M	Reduce -7.4%
STX Seagate Technology Holdings	0.31%	190,131	$74.5M	Add +40.1%
BKNG Booking Holdings Inc.	0.30%	17,187	$72.4M	Reduce -0.1%
ANET Arista Networks Inc.	0.30%	585,647	$71.9M	Reduce -6.6%
ORCL Oracle Corp.	0.30%	488,221	$71.8M	Add +7.9%
AXP American Express Co.	0.30%	235,968	$71.4M	Add +26.0%
TXN Texas Instruments Inc.	0.30%	367,171	$71.3M	Add +22.5%
WDC Western Digital Corp.	0.29%	258,564	$69.9M	Reduce -29.6%
AMX America Movil Sab DE CV	0.28%	2,670,300	$68.0M	Add +60.8%
NOW ServiceNow Inc.	0.28%	645,290	$67.5M	Add +102.3%
TMO Thermo Fisher Scientific Inc.	0.28%	134,785	$66.3M	Add +43.7%
APH Amphenol Corp. Class A	0.27%	521,016	$65.8M	Reduce -19.6%
UNH Unitedhealth Group Inc.	0.27%	242,762	$65.7M	Reduce -5.1%
ISRG Intuitive Surgical Inc.	0.27%	142,368	$65.6M	Reduce -1.5%
PSX Phillips 66	0.27%	358,832	$65.4M	Add +295.1%
ADBE Adobe Inc.	0.27%	262,582	$63.8M	Add +21.8%
INTU Intuit Inc.	0.26%	146,270	$63.2M	Add +8.3%
GD General Dynamics Corp.	0.25%	177,009	$60.8M	Reduce -2.9%
AU Anglogold Ashanti PLC	0.25%	618,930	$60.3M	Reduce -16.7%
BMY Bristol-Myers Squibb Co.	0.25%	992,376	$60.2M	Reduce -14.0%
ROST Ross Stores Inc.	0.25%	277,565	$60.1M	Reduce -11.3%
UBER Uber Technologies Inc.	0.25%	835,225	$60.1M	Add +50.7%
ACN Accenture PLC Class A	0.25%	302,589	$60.0M	Add +7.2%
AMT American Tower Corp.	0.25%	347,326	$59.9M	Add +30.6%
PEGA Pegasystems Inc.	0.25%	1,396,021	$59.4M	Reduce -0.3%
GM General Motors Co.	0.25%	794,863	$59.2M	Add +0.6%
ESS Essex Property Trust Inc.	0.25%	244,402	$59.1M	Add +55.2%
MPC Marathon Petroleum Corp.	0.24%	239,138	$58.4M	Add +10.7%
AON Aon PLC Class A	0.24%	180,893	$58.4M	Add +61.1%
ADI Analog Devices Inc.	0.24%	182,090	$57.9M	Add +15.8%
VLTO Veralto Corp.	0.23%	633,077	$56.0M	Add +6.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	124,317	$55.5M	Add +12.0%
APG Api Group Corp.	0.23%	1,357,740	$55.0M	Reduce -39.6%
MO Altria Group Inc.	0.23%	827,807	$54.6M	Reduce -29.2%
TEL Te Connectivity PLC	0.23%	260,335	$54.4M	Add +14.8%
MAA Mid-America Apartment Comm	0.23%	444,253	$54.3M	Add +55.2%
LECO Lincoln Electric Holdings	0.22%	216,505	$53.9M	Add +1280.2%
CBOE Cboe Global Markets Inc.	0.22%	191,105	$53.7M	Add +4059.0%
NEM Newmont Corp.	0.22%	492,495	$53.3M	Reduce -23.0%
MNST Monster Beverage Corp.	0.22%	718,720	$52.1M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	435,745	$51.7M	Add +32.1%
EQIX Equinix Inc.	0.21%	51,896	$50.9M	Add +170.0%
FTNT Fortinet Inc.	0.21%	609,044	$49.8M	Add +129.6%
GS Goldman Sachs Group Inc.	0.21%	58,298	$49.3M	Reduce -7.0%
MCO Moody's Corp.	0.20%	111,855	$48.8M	Add +18.0%
HON Honeywell International Inc.	0.20%	215,761	$48.8M	Reduce -38.5%
VRT Vertiv Holdings Co. Class A	0.20%	193,411	$48.5M	Add +1511.2%
FERG Ferguson Enterprises Inc.	0.20%	205,122	$47.8M	Add +161.4%
LMT Lockheed Martin Corp.	0.20%	78,351	$47.4M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.19%	1,629,492	$46.8M	Reduce -35.1%
SPOT Spotify Technology SA	0.19%	96,140	$46.6M	Add +2.9%
PGR Progressive Corp.	0.19%	234,555	$46.5M	Reduce -8.9%
NG Novagold Resources Inc.	0.19%	5,176,816	$46.5M	Reduce -3.7%
SYK Stryker Corp.	0.19%	140,514	$46.2M	Add +7.6%
SHW The Sherwin-Williams Co.	0.19%	143,440	$46.0M	Add +81.0%
SCHW Schwab (charles) Corp.	0.19%	487,504	$45.8M	Reduce -25.2%
FIX Comfort Systems USA Inc.	0.19%	32,564	$44.9M	Reduce -25.3%
SPG Simon Property Group Inc.	0.19%	239,316	$44.6M	Add +60.9%
CAH Cardinal Health Inc.	0.18%	208,897	$44.1M	Reduce -8.6%
EBAY eBay Inc.	0.18%	482,800	$43.9M	Add +40.0%
CBRE CBRE Group Inc. Class A	0.18%	324,282	$43.9M	Add +23.5%
CL Colgate-Palmolive Co.	0.18%	510,841	$43.5M	Add +8.8%
EME Emcor Group Inc.	0.18%	58,903	$43.5M	Reduce -10.7%
HCA HCA Healthcare Inc.	0.18%	91,633	$43.4M	Add +9.8%
TRV The Travelers Cos Inc.	0.18%	148,385	$43.3M	Add +48.8%
ADSK Autodesk Inc.	0.18%	180,711	$43.3M	Reduce -51.4%
MS Morgan Stanley	0.18%	262,877	$43.3M	Reduce -12.8%
MSI Motorola Solutions Inc.	0.18%	98,968	$42.9M	Reduce -26.9%
HIG Hartford Insurance Group Inc.	0.18%	316,490	$42.8M	Reduce -4.4%
ORLY O'reilly Automotive Inc.	0.18%	462,694	$42.7M	Add +11.5%
BLK BlackRock Inc.	0.18%	44,172	$42.5M	New
GRMN Garmin Ltd.	0.17%	180,449	$41.9M	Add +20.4%
EXPE Expedia Group Inc.	0.17%	180,739	$41.7M	Add +11.0%
NRG NRG Energy Inc.	0.17%	284,967	$41.6M	Add +3.2%
ITW Illinois Tool Works	0.17%	159,484	$41.5M	Reduce -0.5%
CVS CVS Health Corp.	0.17%	576,651	$41.4M	Reduce -6.4%
PFE Pfizer Inc.	0.17%	1,469,652	$41.3M	Reduce -41.4%
PH Parker Hannifin Corp.	0.17%	45,854	$41.1M	Reduce -19.9%
KR Kroger Co.	0.17%	564,312	$40.8M	Add +30.4%
PFG Principal Financial Group	0.17%	450,593	$40.6M	Reduce -3.8%
MMM 3M Co.	0.17%	278,625	$40.5M	Reduce -22.8%
CPT Camden Property Trust	0.17%	413,492	$40.4M	Add +54.4%
UDR Udr Inc.	0.17%	1,195,377	$40.4M	Add +55.4%
TER Teradyne Inc.	0.17%	136,169	$40.4M	Add +256.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	394,701	$40.3M	Add +18.2%
TPR Tapestry Inc.	0.17%	285,284	$40.3M	Add +11.4%
LVS Las Vegas Sands Corp.	0.17%	742,989	$40.0M	Add +109.1%
TMUS T-Mobile US Inc.	0.17%	189,308	$39.8M	Reduce -33.1%
LOW Lowe's Cos Inc.	0.17%	168,084	$39.7M	Reduce -8.8%
IDXX Idexx Laboratories Inc.	0.16%	70,369	$39.5M	Add +7.0%
AMGN Amgen Inc.	0.16%	112,240	$39.5M	Reduce -12.7%
NVR NVR Inc.	0.16%	5,981	$39.4M	Add +9.5%
IONS Ionis Pharmaceuticals Inc.	0.16%	523,932	$39.3M	Add +23.9%
ALLE Allegion PLC	0.16%	269,719	$39.2M	Add +33.6%
TBBB BBB Foods Inc. Class A	0.16%	1,100,495	$38.9M	No change
SOLS Solstice Adv Materials Inc.	0.16%	509,138	$38.8M	Add +11.0%
CINF Cincinnati Financial Corp.	0.16%	244,166	$38.4M	Add +2.6%
DUK Duke Energy Corp.	0.16%	292,328	$38.3M	Add +38.1%
KEYS Keysight Technologies Inc.	0.16%	134,861	$38.1M	Add +491.8%
DELL Dell Technologies -C	0.16%	228,745	$37.5M	Add +115.4%
CMI Cummins Inc.	0.15%	69,082	$37.2M	Reduce -14.5%
SYY Sysco Corp.	0.15%	518,891	$37.0M	Add +40.0%
TT Trane Technologies PLC	0.15%	88,414	$36.8M	Reduce -34.8%
Q Qnity Electronics Inc.	0.15%	318,124	$36.7M	Add +1.7%
CFG Citizens Financial Group	0.15%	609,786	$36.6M	Add +4168.1%
FCX Freeport-McMoran Inc.	0.15%	617,254	$36.3M	Add +138.9%
GILD Gilead Sciences Inc.	0.15%	257,022	$35.8M	Reduce -14.2%
UNP Union Pacific Corp.	0.15%	147,283	$35.7M	Reduce -14.4%
EOG EOG Resources Inc.	0.15%	244,225	$35.3M	Add +92.9%
PNC PNC Financial Services Group	0.15%	168,545	$35.1M	Add +90.8%
CB Chubb Ltd.	0.15%	107,399	$35.0M	Add +28.9%
AME Ametek Inc.	0.14%	162,258	$34.8M	Reduce -22.6%
OTIS Otis Worldwide Corp.	0.14%	448,353	$34.6M	Add +221.3%
COP Conocophillips	0.14%	260,635	$34.4M	Reduce -9.9%
LNG Cheniere Energy Inc.	0.14%	121,059	$34.4M	Reduce -15.8%
MRSH Marsh & McLennan Cos	0.14%	197,967	$34.3M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.14%	47,029	$34.2M	Reduce -61.8%
NEE Nextera Energy Inc.	0.14%	366,769	$34.1M	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.14%	192,589	$33.8M	Reduce -33.6%
FDX FedEx Corp.	0.14%	92,729	$33.0M	Add +129.9%
ADP Automatic Data Processing	0.14%	161,261	$32.8M	Reduce -37.4%
PSA Public Storage	0.14%	120,881	$32.7M	Reduce -12.6%
WAB Wabtec Corp.	0.14%	129,956	$32.5M	Add +418.3%
KVUE Kenvue Inc.	0.13%	1,867,614	$32.2M	Add +64.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	93,243	$31.5M	No change
NOC Northrop Grumman Corp.	0.13%	46,173	$31.5M	Add +23.0%
BR Broadridge Financial Solutio	0.13%	193,622	$31.5M	Add +165.0%
ECG Everus Construction Group	0.13%	265,904	$31.4M	Add +115.5%
ABT Abbott Laboratories	0.13%	305,157	$31.3M	Reduce -31.4%
ETN Eaton Corp. PLC	0.13%	87,071	$31.1M	Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	317,961	$30.6M	Reduce -50.1%
ULTA Ulta Beauty Inc.	0.13%	58,225	$30.4M	Add +56.0%
DTE DTE Energy Company	0.13%	206,838	$30.2M	Add +27.2%
AMRZ Amrize Ltd.	0.13%	536,849	$30.1M	Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO	0.12%	2,574,758	$29.7M	Reduce -16.1%
JCI Johnson Controls Internation	0.12%	225,969	$29.6M	Add +17.5%
CURB Curbline Properties Corp.	0.12%	1,144,314	$29.5M	Add +16.6%
CSX CSX Corp.	0.12%	708,928	$29.1M	Reduce -6.3%
COF Capital One Financial Corp.	0.12%	158,227	$28.9M	Add +37.5%
DECK Deckers Outdoor Corp.	0.12%	287,344	$28.8M	Add +5717.9%
HLT Hilton Worldwide Holdings Inc.	0.12%	92,894	$28.2M	Add +119.6%
ZM Zoom Communications Inc.	0.12%	348,991	$28.1M	Reduce -11.9%
BALL Ball Corp.	0.12%	473,317	$28.0M	Add +80.0%
VIK Viking Holdings Ltd.	0.12%	379,119	$27.9M	New
BA The Boeing Co.	0.12%	139,465	$27.8M	Add +0.6%
AMP Ameriprise Financial Inc.	0.12%	62,386	$27.7M	Add +144.9%
ILMN Illumina Inc.	0.11%	223,243	$27.5M	Add +4289.4%
RAL Ralliant Corp.	0.11%	660,397	$27.5M	Add +15.7%
NXT Nextpower Inc.	0.11%	227,609	$27.4M	Add +78.4%
CTVA Corteva Inc.	0.11%	326,799	$27.4M	Reduce -15.6%
BSX Boston Scientific Corp.	0.11%	435,798	$27.3M	Reduce -21.1%
DPZ Domino's Pizza Inc.	0.11%	75,900	$27.2M	Add +67.9%
CI The Cigna Group	0.11%	101,611	$27.1M	Reduce -56.9%
ATMU Atmus Filtration Technologie	0.11%	474,416	$26.9M	Reduce -19.7%
GGG Graco Inc.	0.11%	317,995	$26.9M	Add +6.8%
CDNS Cadence Design SYS Inc.	0.11%	96,038	$26.7M	Reduce -15.0%
USB US Bancorp	0.11%	504,494	$26.2M	Reduce -4.0%
DE Deere & Co.	0.11%	45,759	$25.8M	Reduce -1.0%
DHR Danaher Corp.	0.11%	135,285	$25.7M	Add +84.7%
PANW Palo Alto Networks Inc.	0.10%	156,779	$25.1M	Add +28.8%
RDDT Reddit Inc. Class A	0.10%	186,003	$25.0M	Add +124.1%
AER Aercap Holdings NV	0.10%	182,006	$25.0M	Reduce -11.2%
SN Sharkninja Inc.	0.10%	234,800	$24.9M	Add +29.1%
QCOM Qualcomm Inc.	0.10%	189,324	$24.4M	Reduce -49.2%
WELL Welltower Inc.	0.10%	122,235	$24.2M	Reduce -28.0%
MTD Mettler-Toledo International	0.10%	19,101	$24.1M	Add +2700.7%
COR Cencora Inc.	0.10%	76,618	$24.1M	Add +17.5%
VLO Valero Energy Corp.	0.10%	95,653	$23.6M	Reduce -30.1%
GLW Corning Inc.	0.10%	172,856	$23.5M	Reduce -45.2%
SPGI S&P Global Inc.	0.10%	55,204	$23.5M	Reduce -51.1%
ROL Rollins Inc.	0.10%	438,759	$23.4M	Reduce -14.8%
PHIN Phinia Inc.	0.10%	341,478	$23.4M	Reduce -13.6%
SE Sea Ltd.-ADR	0.10%	281,618	$23.3M	Reduce -2.9%
CTAS Cintas Corp.	0.10%	136,846	$23.1M	Reduce -9.8%
PPTA Perpetua Resources Corp.	0.09%	801,111	$22.5M	Reduce -0.2%
TGT Target Corp.	0.09%	185,615	$22.5M	Add +51.8%
GWW WW Grainger Inc.	0.09%	20,499	$22.4M	Reduce -21.3%
PLD Prologis Inc.	0.09%	165,438	$21.9M	Reduce -1.0%
STT State Street Corp.	0.09%	171,656	$21.7M	Add +165.8%
LDOS Leidos Holdings Inc.	0.09%	136,974	$21.3M	Reduce -3.9%
APP AppLovin Corp. Class A	0.09%	53,295	$21.2M	Add +7.7%
CW Curtiss-Wright Corp.	0.09%	30,839	$21.0M	Add +55.9%
DG Dollar General Corp.	0.09%	176,741	$21.0M	Reduce -6.0%
OSISKO DEVELOPMENT CORP	0.09%	6,400,000	$20.8M	New
KNF Knife River Corp.	0.09%	254,528	$20.8M	Reduce -0.4%
ALL Allstate Corp.	0.09%	99,453	$20.6M	Reduce -28.8%
SNDK Sandisk Corp.	0.09%	32,343	$20.5M	Reduce -60.1%
DVN Devon Energy Corp.	0.08%	395,803	$19.9M	Reduce -41.2%
CRDO Credo Technology Group Holdi	0.08%	212,167	$19.9M	Reduce -11.5%
CR Crane Co.	0.08%	116,232	$19.9M	Reduce -22.6%
NTAP Netapp Inc.	0.08%	190,986	$19.6M	Add +35.6%
PODD Insulet Corp.	0.08%	92,615	$19.4M	Add +19.7%
KEY Keycorp	0.08%	965,632	$19.4M	Add +3023.2%
WST West Pharmaceutical Services	0.08%	76,525	$19.2M	Add +100.5%
PTC PTC Inc.	0.08%	133,414	$19.0M	Add +409.4%
CME Cme Group Inc.	0.08%	64,228	$19.0M	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.08%	149,986	$18.9M	Add +94.3%
SO The Southern Co.	0.08%	196,093	$18.9M	Reduce -13.7%
ZTS Zoetis Inc.	0.08%	159,842	$18.9M	Reduce -11.9%
DHI D.R. Horton Inc.	0.08%	136,237	$18.7M	Add +20.2%
SBUX Starbucks Corp.	0.08%	202,523	$18.1M	Reduce -0.9%
DXCM Dexcom Inc.	0.07%	283,943	$17.8M	Add +70.7%
NTRA Natera Inc.	0.07%	89,043	$17.8M	Add +35.5%
AFL Aflac Inc.	0.07%	162,062	$17.8M	Add +72.1%
VSNT Versant Media Group Inc.	0.07%	475,222	$17.6M	Add +372.8%
UHS Universal Health Services-B	0.07%	98,057	$17.5M	Reduce -28.7%
ACGL Arch Capital Group Ltd.	0.07%	182,773	$17.5M	Reduce -30.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	44,894	$17.5M	Reduce -0.6%
TOST Toast Inc. Class A	0.07%	657,346	$17.4M	Add +4254.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	108,626	$17.2M	Add +33.9%
WS Worthington Steel Inc.	0.07%	564,797	$17.1M	Add +6.5%
NDSN Nordson Corp.	0.07%	63,826	$17.0M	Add +3499.9%
ANIP Ani Pharmaceuticals Inc.	0.07%	220,224	$16.9M	Add +45.6%
CERT Certara Inc.	0.07%	2,960,963	$16.9M	Reduce -47.1%
UAL United Airlines Holdings Inc.	0.07%	182,100	$16.8M	Add +2548.7%
REGN Regeneron Pharmaceuticals	0.07%	21,477	$16.6M	Reduce -13.9%
TEVA Teva Pharmaceutical-SP ADR	0.07%	549,620	$16.6M	Reduce -6.7%
MDLZ Mondelez International Inc. Class A	0.07%	286,846	$16.5M	Add +17.6%
WM Waste Management Inc.	0.07%	71,751	$16.5M	Reduce -20.7%
BX Blackstone Inc.	0.07%	141,171	$16.2M	Add +6.5%
HWM Howmet Aerospace Inc.	0.07%	69,416	$16.0M	Add +0.7%
ICE Intercontinental Exchange Inc.	0.07%	101,561	$16.0M	Reduce -1.4%
AEP American Electric Power	0.07%	121,561	$15.9M	Reduce -10.2%
RVI Robinhood Ventures Fund I	0.07%	600,000	$15.9M	New
PCAR Paccar Inc.	0.06%	134,171	$15.5M	Reduce -18.2%
CEG Constellation Energy	0.06%	54,855	$15.3M	Reduce -8.9%
CHRW C.H. Robinson Worldwide Inc.	0.06%	91,010	$15.1M	Add +3.3%
MRVL Marvell Technology Inc.	0.06%	151,047	$15.0M	Reduce -2.6%
YUM Yum! Brands Inc.	0.06%	95,842	$14.9M	Reduce -10.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.06%	6,250,000	$14.4M	New
HPQ HP Inc.	0.06%	730,544	$14.0M	Reduce -35.3%
DAL Delta Air Lines Inc.	0.06%	207,409	$13.8M	Add +7.8%
PHM Pultegroup Inc.	0.06%	116,435	$13.7M	Reduce -42.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	266,134	$13.7M	Reduce -1.0%
AZO AutoZone Inc.	0.06%	4,008	$13.5M	Reduce -78.9%
SNPS Synopsys Inc.	0.06%	34,074	$13.5M	Add +2.0%
MAR Marriott International Class A	0.06%	40,624	$13.3M	Reduce -2.1%
IRT Independence Realty Trust Inc.	0.05%	881,801	$13.1M	Add +54.3%
EMR Emerson Electric Co.	0.05%	100,080	$13.1M	Reduce -21.6%
MAS Masco Corp.	0.05%	217,066	$13.1M	Reduce -40.6%
ECL Ecolab Inc.	0.05%	49,210	$13.1M	Reduce -56.5%
UPS United Parcel Service Class B	0.05%	131,593	$12.9M	Reduce -0.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	46,139	$12.7M	Reduce -0.6%
TSN Tyson Foods Inc. Class A	0.05%	197,643	$12.7M	Reduce -15.6%
ROK Rockwell Automation Inc.	0.05%	34,791	$12.5M	Reduce -55.5%
WTW Willis Towers Watson PLC	0.05%	42,103	$12.2M	Add +985.1%
VTR Ventas Inc.	0.05%	147,986	$12.1M	Reduce -32.2%
ES Eversource Energy	0.05%	173,952	$12.1M	Add +30.0%
KMI Kinder Morgan Inc.	0.05%	356,651	$12.0M	Reduce -19.7%
GEHC GE Healthcare Technology	0.05%	167,012	$11.9M	Reduce -51.5%
DOV Dover Corp.	0.05%	56,770	$11.8M	Reduce -37.8%
TDG Transdigm Group Inc.	0.05%	10,031	$11.6M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.05%	66,523	$11.6M	Add +5.2%
NET Cloudflare Inc. Class A	0.05%	56,252	$11.6M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.05%	39,649	$11.5M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.05%	33,317	$11.5M	Reduce -14.9%
NSC Norfolk Southern Corp.	0.05%	39,964	$11.5M	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.05%	10,353	$11.3M	Add +24.3%
SRE Sempra	0.05%	116,248	$11.3M	Reduce -1.0%
NBIS Nebius Group NV	0.05%	108,125	$11.2M	Add +2.4%
NKE Nike Inc. Class B	0.05%	212,178	$11.2M	Reduce -5.7%
EIX Edison International	0.05%	150,708	$11.0M	Add +41.5%
DLR Digital Realty Trust Inc.	0.05%	61,170	$11.0M	Reduce -0.3%
SNX TD Synnex Corp.	0.05%	64,532	$10.9M	Add +9.1%
NYT New York Times Co. Class A	0.04%	125,387	$10.5M	Reduce -5.3%
TFC Truist Financial Corp.	0.04%	227,871	$10.5M	Reduce -1.8%
DASH DoorDash Inc. Class A	0.04%	68,728	$10.3M	Reduce -0.1%
KKR KKR & Co. Inc.	0.04%	111,124	$10.3M	Reduce -0.9%
OKE Oneok Inc.	0.04%	112,043	$10.1M	Reduce -1.1%
RBC RBC Bearings Inc.	0.04%	18,493	$10.0M	Add +26.6%
O Realty Income Corp.	0.04%	163,804	$10.0M	Reduce -0.4%
MSTR Strategy Inc.	0.04%	80,281	$10.0M	Reduce -0.7%
RGA Reinsurance Group of America	0.04%	48,728	$9.9M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	45,733	$9.9M	Reduce -0.8%
INVH Invitation Homes Inc.	0.04%	397,855	$9.9M	Add +343.2%
ARW Arrow Electronics Inc.	0.04%	68,155	$9.8M	Add +7.3%
RL Ralph Lauren Corp.	0.04%	28,399	$9.8M	Add +11.4%
EW Edwards Lifesciences Corp.	0.04%	121,262	$9.7M	Reduce -56.5%
WWD Woodward Inc.	0.04%	27,102	$9.7M	Reduce -9.3%
MLI Mueller Industries Inc.	0.04%	86,505	$9.6M	Reduce -8.2%
ANDE The Andersons Inc.	0.04%	133,385	$9.6M	Reduce -19.6%
SBAC SBA Communications Corp.	0.04%	55,621	$9.6M	Add +169.3%
ITT Itt Inc.	0.04%	50,156	$9.6M	Reduce -5.0%
CCEP Coca-Cola Europacific Partne	0.04%	105,284	$9.5M	Add +1.8%
AIT Applied Industrial Tech Inc.	0.04%	35,786	$9.5M	Add +13.3%
MDT Medtronic PLC	0.04%	108,518	$9.4M	Reduce -63.5%
D Dominion Energy Inc.	0.04%	152,084	$9.4M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.04%	133,523	$9.3M	Add +1.0%
AVY Avery Dennison Corp.	0.04%	53,448	$9.2M	Reduce -16.0%
CTSH Cognizant Tech Solutions-A	0.04%	150,129	$9.2M	Add +13.6%
AIZ Assurant Inc.	0.04%	41,844	$9.1M	Add +16.7%
VST Vistra Corp.	0.04%	60,356	$9.1M	Reduce -1.0%
CLX Clorox Company	0.04%	86,525	$9.0M	Add +502.1%
APC Arko Petroleum Corp.	0.04%	500,000	$8.9M	New
SF Stifel Financial Corp.	0.04%	120,180	$8.9M	Add +34.2%
NXPI NXP Semiconductors NV	0.04%	44,827	$8.8M	Reduce -1.2%
EXC Exelon Corp.	0.04%	179,895	$8.8M	Reduce -6.6%
MOG.A Moog Inc. Class A	0.04%	30,040	$8.8M	Reduce -7.4%
AUNA Auna SA Class A	0.04%	1,584,000	$8.7M	Reduce -15.9%
BBY Best Buy Co. Inc.	0.04%	135,827	$8.7M	Reduce -34.1%
DCI Donaldson Co. Inc.	0.04%	102,545	$8.7M	Add +9.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	40,850	$8.7M	Reduce -25.7%
PPG PPG Industries Inc.	0.04%	80,943	$8.7M	Add +982.3%
NTRS Northern Trust Corp.	0.04%	61,965	$8.6M	Add +91.1%
SNOW Snowflake Inc.	0.04%	57,317	$8.6M	Reduce -1.0%
TOL Toll Brothers Inc.	0.04%	63,268	$8.6M	Reduce -1.7%
EA Electronic Arts Inc.	0.04%	42,327	$8.6M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.04%	131,597	$8.6M	Reduce -0.9%
ENSG The Ensign Group Inc.	0.04%	42,302	$8.5M	Reduce -12.1%
MET Metlife Inc.	0.04%	120,494	$8.5M	Reduce -22.7%
PLXS Plexus Corp.	0.04%	41,761	$8.5M	Reduce -14.3%
AXS Axis Capital Holdings Ltd.	0.04%	83,392	$8.5M	Add +7.8%
RSG Republic Services Inc.	0.04%	38,595	$8.5M	Reduce -1.9%
FELE Franklin Electric Co. Inc.	0.03%	90,890	$8.4M	Add +29.9%
SENEA Seneca Foods Corp. Class A	0.03%	55,400	$8.4M	Add +156.1%
LAUR Laureate Education Inc.	0.03%	239,519	$8.3M	Reduce -16.9%
WTS Watts Water Technologies-A	0.03%	28,601	$8.3M	Reduce -15.7%
AYI Acuity Inc.	0.03%	29,602	$8.3M	Add +20.2%
IMKTA Ingles Markets Inc. Class A	0.03%	92,231	$8.3M	Reduce -0.2%
LSTR Landstar System Inc.	0.03%	51,669	$8.3M	Add +25.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	39,546	$8.3M	Reduce -6.1%
ESE Esco Technologies Inc.	0.03%	29,305	$8.2M	Reduce -10.2%
UNM Unum Group	0.03%	112,721	$8.2M	Reduce -2.6%
BHE Benchmark Electronics Inc.	0.03%	145,049	$8.1M	Reduce -5.8%
INGR Ingredion Inc.	0.03%	72,048	$8.1M	Add +5.8%
SEIC Sei Investments Company	0.03%	103,241	$8.1M	Reduce -14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	561,785	$8.1M	Add +33.6%
FHI Federated Hermes Inc.	0.03%	141,861	$8.0M	Reduce -13.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	81,714	$8.0M	Add +1.9%
THG Hanover Insurance Group Inc./	0.03%	46,342	$8.0M	Reduce -5.4%
ALV Autoliv Inc.	0.03%	76,129	$8.0M	Add +47.3%
ORI Old Republic Intl Corp.	0.03%	200,539	$8.0M	Reduce -3.6%
MCRI Monarch Casino & Resort Inc.	0.03%	83,645	$8.0M	Add +4.5%
BBSI Barrett Business SVCS Inc.	0.03%	270,970	$7.9M	Add +40.3%
HII Huntington Ingalls Industrie	0.03%	20,713	$7.9M	Add +330.4%
FSS Federal Signal Corp.	0.03%	72,744	$7.9M	Add +19.8%
MWA Mueller Water Products Inc. Class A	0.03%	285,579	$7.9M	Add +1233.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	209,098	$7.8M	Add +11.7%
BCPC Balchem Corp.	0.03%	45,915	$7.8M	Add +22.9%
LOPE Grand Canyon Education Inc.	0.03%	45,614	$7.8M	Reduce -4.6%
AFG American Financial Group Inc.	0.03%	60,623	$7.7M	Add +2641.9%
WOR Worthington Enterprises Inc.	0.03%	147,979	$7.7M	Add +38.3%
BKE The Buckle Inc.	0.03%	152,941	$7.7M	Reduce -7.4%
CMS CMS Energy Corp.	0.03%	99,257	$7.7M	Add +902.6%
AOS Smith (a.o.) Corp.	0.03%	116,776	$7.7M	Add +2.7%
MGRC McGrath Rentcorp	0.03%	69,657	$7.7M	Reduce -4.8%
FCN Fti Consulting Inc.	0.03%	43,413	$7.7M	Add +25.9%
CNO Cno Financial Group Inc.	0.03%	186,688	$7.7M	Add +505.2%
STRA Strategic Education Inc.	0.03%	91,844	$7.6M	Add +44.3%
CARR Carrier Global Corp.	0.03%	135,057	$7.6M	Reduce -2.0%
UFPI Ufp Industries Inc.	0.03%	82,448	$7.6M	Add +2.9%
VMI Valmont Industries	0.03%	18,952	$7.6M	Reduce -6.9%
MANH Manhattan Associates Inc.	0.03%	56,745	$7.6M	Add +18.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	187,495	$7.5M	Reduce -8.3%
CMG Chipotle Mexican Grill Inc.	0.03%	235,498	$7.5M	Reduce -2.4%
PRI Primerica Inc.	0.03%	30,095	$7.5M	Add +5.7%
IOSP Innospec Inc.	0.03%	103,102	$7.5M	Add +22.1%
KFY Korn Ferry	0.03%	119,531	$7.5M	Add +8.3%
MWH Solv Energy Inc. Class A	0.03%	250,000	$7.5M	New
WFRD Weatherford International PL	0.03%	79,297	$7.5M	Add +14.1%
HLI Houlihan Lokey Inc.	0.03%	52,216	$7.5M	Add +5.2%
TMHC Taylor Morrison Home Corp.	0.03%	128,213	$7.5M	Reduce -11.6%
GNTX Gentex Corp.	0.03%	339,723	$7.4M	Add +31.0%
WCN Waste Connections Inc.	0.03%	45,618	$7.4M	Reduce -1.5%
ESNT Essent Group Ltd.	0.03%	126,761	$7.4M	Add +19.4%
TXRH Texas Roadhouse Inc.	0.03%	44,800	$7.4M	Add +16.5%
PEG Public Service Enterprise GP	0.03%	90,753	$7.3M	Add +1.1%
CDW CDW Corp.	0.03%	60,700	$7.3M	Add +125.8%
PSMT Pricesmart Inc.	0.03%	48,759	$7.3M	Reduce -2.3%
MTG Mgic Investment Corp.	0.03%	278,181	$7.3M	Reduce -6.9%
MSM MSC Industrial Direct Co. Class A	0.03%	79,084	$7.3M	Reduce -7.6%
JHG Janus Henderson Group PLC	0.03%	141,997	$7.3M	Reduce -1.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	42,495	$7.3M	Add +20.3%
VRSK Verisk Analytics Inc.	0.03%	38,409	$7.3M	Reduce -48.4%
DORM Dorman Products Inc.	0.03%	69,496	$7.3M	Add +29.0%
MSCI MSCI Inc.	0.03%	13,384	$7.2M	Reduce -3.8%
MRTN Marten Transport Ltd.	0.03%	546,810	$7.2M	Add +12.1%
PYPL PayPal Holdings Inc.	0.03%	158,308	$7.2M	Reduce -65.8%
PLUS Eplus Inc.	0.03%	95,152	$7.2M	Add +41.7%
ETD Ethan Allen Interiors Inc.	0.03%	315,299	$7.0M	Add +1.4%
WDFC WD-40 Co.	0.03%	34,106	$7.0M	Add +5.3%
EXPO Exponent Inc.	0.03%	105,353	$6.9M	Reduce -3.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	104,362	$6.8M	Reduce -69.3%
SCSC Scansource Inc.	0.03%	187,220	$6.8M	Add +22.3%
BRC Brady Corporation Class A	0.03%	83,570	$6.8M	Reduce -8.5%
ROP Roper Technologies Inc.	0.03%	19,169	$6.8M	Reduce -69.9%
NUE Nucor Corp.	0.03%	39,975	$6.8M	Add +425.6%
SUPN Supernus Pharmaceuticals Inc.	0.03%	130,034	$6.7M	Reduce -0.7%
BMI Badger Meter Inc.	0.03%	43,828	$6.7M	Add +39.4%
CHE Chemed Corp.	0.03%	17,635	$6.7M	Add +13.5%
QLYS Qualys Inc.	0.03%	75,707	$6.7M	Add +46.8%
MHO M/I Homes Inc.	0.03%	54,265	$6.6M	Add +6.3%
FIZZ National Beverage Corp.	0.03%	197,233	$6.6M	Add +14.3%
NAVN Navan Inc. Class A	0.03%	500,386	$6.6M	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.03%	180,784	$6.6M	Add +21.2%
SAFT Safety Insurance Group Inc.	0.03%	90,692	$6.6M	Add +8.2%
TNC Tennant Co.	0.03%	99,122	$6.6M	Add +32.0%
FANG Diamondback Energy Inc.	0.03%	33,170	$6.6M	Reduce -79.4%
ADUS Addus Homecare Corp.	0.03%	69,887	$6.5M	Add +20.9%
AGO Assured Guaranty Ltd.	0.03%	79,473	$6.5M	New
STC Stewart Information Services	0.03%	104,731	$6.4M	Add +42.8%
RLI Rli Corp.	0.03%	111,829	$6.4M	Reduce -3.6%
DCO Ducommun Inc.	0.03%	52,021	$6.3M	Reduce -27.8%
CNS Cohen & Steers Inc.	0.03%	101,381	$6.3M	Add +1.6%
PNR Pentair PLC	0.03%	72,207	$6.3M	Add +145.9%
COLM Columbia Sportswear Co.	0.03%	114,281	$6.3M	Add +12.9%
UNF Unifirst Corp.	0.03%	24,871	$6.3M	Reduce -39.6%
SKWD Skyward Specialty Insurance	0.03%	142,779	$6.2M	Reduce -3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	18,830	$6.2M	Reduce -6.0%
MTZ Mastec Inc.	0.03%	19,344	$6.2M	Add +72.0%
ALG Alamo Group Inc.	0.03%	37,365	$6.2M	Reduce -7.3%
TDS Telephone and Data Systems	0.03%	146,013	$6.1M	Add +1550.4%
EQPT Equipmentshare.com Inc. Class A	0.03%	300,000	$6.1M	New
AMSF Amerisafe Inc.	0.03%	181,800	$6.1M	Add +16.5%
CNXN PC Connection Inc.	0.03%	103,583	$6.1M	Reduce -9.8%
MD Pediatrix Medical Group Inc.	0.02%	279,318	$6.0M	Reduce -8.9%
RBLX Roblox Corp. Class A	0.02%	104,919	$5.9M	Add +0.3%
GTX Garrett Motion Inc.	0.02%	325,755	$5.9M	Add +55.0%
ICFI Icf International Inc.	0.02%	89,331	$5.8M	Add +62.6%
STRL Sterling Infrastructure Inc.	0.02%	14,120	$5.8M	Reduce -23.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	71,806	$5.7M	Add +2.8%
USFD US Foods Holding Corp.	0.02%	59,877	$5.5M	Add +1.3%
CPRT Copart Inc.	0.02%	163,787	$5.4M	Reduce -0.9%
PAYX Paychex Inc.	0.02%	57,554	$5.3M	Reduce -64.3%
CNC Centene Corp.	0.02%	161,513	$5.3M	Add +742.2%
THC Tenet Healthcare Corp.	0.02%	27,466	$5.2M	Reduce -18.9%
GRAB Grab Holdings Ltd. Class A	0.02%	1,412,337	$5.2M	Reduce -5.7%
ELV Elevance Health Inc.	0.02%	17,654	$5.2M	Reduce -35.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	40,586	$5.1M	Reduce -63.0%
FTI Technipfmc PLC	0.02%	73,037	$5.0M	Reduce -37.5%
FLS Flowserve Corp.	0.02%	68,042	$5.0M	Add +11.6%
INSM Insmed Inc.	0.02%	30,382	$5.0M	Reduce -8.5%
SBH Sally Beauty Holdings Inc.	0.02%	358,236	$5.0M	Add +26.5%
WDAY Workday Inc. Class A	0.02%	37,962	$4.9M	Reduce -2.8%
AEE Ameren Corporation	0.02%	44,257	$4.9M	Add +393.7%
RACE Ferrari NV	0.02%	14,049	$4.8M	Reduce -9.2%
DAN Dana Inc.	0.02%	140,004	$4.7M	Add +11.0%
EBF Ennis Inc.	0.02%	219,013	$4.7M	No change
GLPI Gaming and Leisure Propertie	0.02%	105,210	$4.7M	Reduce -6.6%
INVA Innoviva Inc.	0.02%	200,082	$4.7M	New
ANDG Andersen Group Inc. Class A	0.02%	165,000	$4.5M	No change
JLL Jones Lang Lasalle Inc.	0.02%	14,648	$4.5M	Reduce -47.6%
CHKP Check Point Software Tech	0.02%	31,030	$4.4M	Reduce -35.6%
APTV Aptiv PLC	0.02%	62,802	$4.4M	Reduce -26.3%
PAYP Paypay Corp.	0.02%	200,000	$4.3M	New
PRA Proassurance Corp.	0.02%	168,774	$4.2M	New
HMN Horace Mann Educators	0.02%	93,900	$4.0M	Reduce -40.6%
TILE Interface Inc.	0.02%	160,320	$4.0M	Add +4.1%
BWA Borgwarner Inc.	0.02%	72,409	$3.9M	Reduce -26.2%
NVT Nvent Electric PLC	0.02%	33,157	$3.9M	Add +9.9%
BIIB Biogen Inc.	0.02%	21,299	$3.9M	Reduce -9.3%
WPC WP Carey Inc.	0.02%	56,704	$3.9M	Reduce -36.0%
CTLP Cantaloupe Inc.	0.02%	353,445	$3.8M	New
MDA Mda Space Ltd.	0.02%	150,000	$3.8M	New
CASS Cass Information Systems Inc.	0.02%	85,833	$3.8M	No change
PRIM Primoris Services Corp.	0.02%	25,710	$3.7M	Add +36.9%
FTAI Ftai Aviation Ltd.	0.02%	14,934	$3.7M	Reduce -52.2%
AGBK Agi Inc. Class A	0.02%	500,000	$3.6M	New
DY Dycom Industries Inc.	0.02%	10,684	$3.6M	Reduce -12.8%
BDX Becton Dickinson and Co.	0.01%	22,646	$3.6M	Reduce -30.5%
PAGP Plains GP Holdings LP	0.01%	146,360	$3.6M	Add +89.3%
REX Rex American Resources Corp.	0.01%	77,420	$3.5M	Add +47.3%
UTHR United Therapeutics Corp.	0.01%	5,934	$3.5M	Reduce -12.1%
MEDP Medpace Holdings Inc.	0.01%	7,077	$3.4M	Add +49.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	106,616	$3.4M	Add +374.4%
MKL Markel Group Inc.	0.01%	1,744	$3.3M	Add +317.2%
WCC Wesco International Inc.	0.01%	12,161	$3.3M	Reduce -15.3%
CRWV Coreweave Inc. Class A	0.01%	41,782	$3.2M	Add +35.0%
CACI Caci International Inc. Class A	0.01%	5,935	$3.2M	Reduce -8.8%
ATI Ati Inc.	0.01%	21,555	$3.1M	Add +6.6%
HSTM Healthstream Inc.	0.01%	151,183	$3.1M	Reduce -32.1%
HAS Hasbro Inc.	0.01%	32,556	$3.0M	Add +169.9%
GL Globe Life Inc.	0.01%	21,834	$3.0M	Reduce -13.2%
FIVE Five Below	0.01%	13,161	$3.0M	Add +108.1%
ED Consolidated Edison Inc.	0.01%	26,284	$3.0M	Reduce -33.5%
PFGC Performance Food Group Co.	0.01%	34,575	$3.0M	Add +49.0%
BPOP Popular Inc.	0.01%	21,302	$2.9M	Add +8.9%
HST Host Hotels & Resorts Inc.	0.01%	148,744	$2.8M	Add +8.8%
RPRX Royalty Pharma PLC Class A	0.01%	58,690	$2.8M	Reduce -9.9%
CDE Coeur Mining Inc.	0.01%	147,235	$2.8M	Add +26.3%
TIGO Millicom Intl Cellular S.A.	0.01%	36,233	$2.7M	Reduce -10.0%
TTC Toro Co.	0.01%	28,851	$2.7M	Add +24.0%
RNR Renaissancere Holdings Ltd.	0.01%	9,010	$2.7M	Add +84.7%
ARMK Aramark	0.01%	66,053	$2.7M	Add +663.8%
ACT Enact Holdings Inc.	0.01%	64,823	$2.6M	Reduce -56.3%
AWI Armstrong World Industries	0.01%	16,035	$2.6M	Add +36.0%
RGLD Royal Gold Inc.	0.01%	10,353	$2.6M	Reduce -70.5%
GMTL Guardian Metal Resources	0.01%	150,000	$2.6M	New
PICS Pics NV	0.01%	250,000	$2.6M	New
UNFI United Natural Foods Inc.	0.01%	57,714	$2.6M	New
XYL Xylem Inc.	0.01%	21,723	$2.6M	Reduce -70.8%
J Jacobs Solutions Inc.	0.01%	20,164	$2.6M	Reduce -59.5%
EVR Evercore Inc. Class A	0.01%	8,595	$2.6M	Reduce -21.0%
FTDR Frontdoor Inc.	0.01%	47,475	$2.5M	Reduce -57.0%
MBC Masterbrand Inc.	0.01%	299,995	$2.5M	Reduce -82.5%
M Macy's Inc.	0.01%	137,670	$2.5M	Add +129.6%
HOV Hovnanian Enterprises-A	0.01%	22,452	$2.5M	Reduce -23.1%
GNRC Generac Holdings Inc.	0.01%	12,712	$2.5M	Add +24.7%
XPO Xpo Inc.	0.01%	12,432	$2.4M	Add +219.5%
BWXT BWX Technologies Inc.	0.01%	11,620	$2.4M	Reduce -4.3%
SCI Service Corp. International	0.01%	28,639	$2.4M	Add +17.8%
EIG Employers Holdings Inc.	0.01%	57,243	$2.4M	Reduce -58.9%
TPC Tutor Perini Corp.	0.01%	30,308	$2.3M	Add +119.3%
ROKU Roku Inc.	0.01%	24,633	$2.3M	Reduce -25.3%
RKT Rocket Cos Inc. Class A	0.01%	163,536	$2.3M	Reduce -1.0%
CSTM Constellium SE	0.01%	94,648	$2.3M	Add +556.9%
EWBC East West Bancorp Inc.	0.01%	21,759	$2.3M	Add +20.2%
MRNA Moderna Inc.	0.01%	45,607	$2.3M	Reduce -12.5%
DGICA Donegal Group Inc. Class A	0.01%	134,727	$2.3M	Reduce -30.0%
ENS Enersys	0.01%	13,310	$2.3M	Add +72.3%
BCO The Brink's Co.	0.01%	22,223	$2.3M	Add +403.0%
UVE Universal Insurance Holdings	0.01%	66,890	$2.3M	Reduce -31.9%
LAMR Lamar Advertising Co. Class A	0.01%	17,944	$2.3M	Reduce -36.1%
CBL CBL & Associates Properties	0.01%	58,908	$2.3M	Add +1.6%
INCY Incyte Corp.	0.01%	23,980	$2.3M	Reduce -7.0%
MKSI MKS Inc.	0.01%	9,729	$2.2M	Add +338.1%
CLH Clean Harbors Inc.	0.01%	7,790	$2.2M	Add +65.8%
LEA Lear Corp.	0.01%	18,349	$2.2M	Add +30.7%
AMG Affiliated Managers Group	0.01%	8,016	$2.2M	Add +58.5%
SIRI Sirius XM Holdings Inc.	0.01%	95,112	$2.2M	Add +42.9%
LFUS Littelfuse Inc.	0.01%	6,468	$2.2M	Reduce -77.7%
FN Fabrinet	0.01%	4,200	$2.2M	Reduce -36.6%
CRS Carpenter Technology	0.01%	5,449	$2.1M	Reduce -3.7%
CCK Crown Holdings Inc.	0.01%	21,380	$2.1M	Add +85.2%
MYRG MYR Group Inc./Delaware	0.01%	7,547	$2.1M	Add +418.7%
SEM Select Medical Holdings Corp.	0.01%	130,785	$2.1M	Add +8.9%
ALB Albemarle Corp.	0.01%	11,775	$2.1M	Add +190.7%
SCCO Southern Copper Corp.	0.01%	12,260	$2.1M	Add +24.2%
AA Alcoa Corp.	0.01%	31,764	$2.1M	Reduce -16.6%
OHI Omega Healthcare Investors	0.01%	47,626	$2.1M	Reduce -39.8%
HCSG Healthcare Services Group	0.01%	111,785	$2.1M	Add +9.0%
OMF Onemain Holdings Inc.	0.01%	38,536	$2.1M	Add +230.6%
VNT Vontier Corp.	0.01%	58,067	$2.1M	Reduce -11.1%
AN Autonation Inc.	0.01%	10,484	$2.0M	Add +57.1%
GMED Globus Medical Inc. Class A	0.01%	23,707	$2.0M	Add +11.3%
NVST Envista Holdings Corp.	0.01%	80,235	$2.0M	Reduce -18.5%
SGI Somnigroup International Inc.	0.01%	27,445	$2.0M	Add +219.1%
KALU Kaiser Aluminum Corp.	0.01%	16,794	$2.0M	Add +69.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	27,391	$2.0M	Reduce -35.7%
VTRS Viatris Inc.	0.01%	149,372	$2.0M	Reduce -13.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	55,962	$2.0M	Add +207.2%
R Ryder System Inc.	0.01%	9,833	$2.0M	Add +8.3%
RVMD Revolution Medicines Inc.	0.01%	20,647	$2.0M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.01%	18,911	$2.0M	Reduce -30.7%
AXTA Axalta Coating Systems Ltd.	0.01%	71,891	$2.0M	Add +123.1%
AEIS Advanced Energy Industries	0.01%	6,162	$2.0M	Reduce -36.9%
CRUS Cirrus Logic Inc.	0.01%	13,717	$2.0M	Reduce -11.6%
ZWS Zurn Elkay Water Solutions C	0.01%	44,037	$2.0M	Add +6.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	35,698	$2.0M	Reduce -6.1%
ALSN Allison Transmission Holding	0.01%	16,841	$2.0M	Add +5.7%
BFAM Bright Horizons Family Solut	0.01%	23,913	$2.0M	Add +16.8%
EG Everest Group Ltd.	0.01%	5,952	$1.9M	Add +326.1%
TKR Timken Co.	0.01%	19,131	$1.9M	New
ALGN Align Technology Inc.	0.01%	11,211	$1.9M	Add +64.4%
PRDO Perdoceo Education Corp.	0.01%	51,147	$1.9M	Reduce -13.5%
DAR Darling Ingredients Inc.	0.01%	30,607	$1.9M	New
JBL Jabil Inc.	0.01%	7,106	$1.9M	Add +100.0%
NBIX Neurocrine Biosciences Inc.	0.01%	14,247	$1.9M	Reduce -11.3%
FHN First Horizon Corp.	0.01%	81,095	$1.8M	Reduce -3.7%
UFCS United Fire Group Inc.	0.01%	49,445	$1.8M	Reduce -21.1%
TPH Tri Pointe Homes Inc.	0.01%	39,169	$1.8M	Reduce -31.9%
PECO Phillips Edison & Company Inc.	0.01%	48,560	$1.8M	Add +136.2%
GIC Global Industrial Co.	0.01%	57,502	$1.8M	Add +24.0%
COKE Coca-Cola Consolidated Inc.	0.01%	9,439	$1.8M	Reduce -49.7%
WIX Wix.com Ltd.	0.01%	20,093	$1.8M	Reduce -9.0%
AM Antero Midstream Corp.	0.01%	78,702	$1.8M	Add +83.4%
EXTR Extreme Networks Inc.	0.01%	118,544	$1.8M	Add +133.2%
MTSI Macom Technology Solutions H	0.01%	8,046	$1.8M	Reduce -19.4%
SITE Siteone Landscape Supply Inc.	0.01%	13,405	$1.8M	Add +95.9%
AVT Avnet Inc.	0.01%	28,944	$1.8M	Add +8.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	19,475	$1.8M	Add +1118.0%
BRX Brixmor Property Group Inc.	0.01%	61,188	$1.8M	Reduce -5.1%
GAP The Gap Inc.	0.01%	72,627	$1.8M	Add +102.9%
FAF First American Financial	0.01%	28,945	$1.7M	Add +756.9%
OUT Outfront Media Inc.	0.01%	65,817	$1.7M	Add +103.1%
RRX Regal Rexnord Corp.	0.01%	9,261	$1.7M	Add +41.6%
CTS CTS Corp.	0.01%	36,151	$1.7M	Add +244.7%
MAX Mediaalpha Inc. Class A	0.01%	185,325	$1.7M	Add +1588.2%
MTCH Match Group Inc.	0.01%	56,044	$1.7M	Reduce -33.4%
GHC Graham Holdings Co. Class B	0.01%	1,589	$1.7M	Reduce -18.0%
WTFC Wintrust Financial Corp.	0.01%	11,980	$1.7M	Reduce -1.0%
CGNX Cognex Corp.	0.01%	33,956	$1.7M	Reduce -42.4%
ENVA Enova International Inc.	0.01%	12,120	$1.6M	Add +49.1%
LAZ Lazard Inc.	0.01%	38,735	$1.6M	Reduce -8.2%
IVZ Invesco Ltd.	0.01%	67,668	$1.6M	Reduce -3.6%
BC Brunswick Corp.	0.01%	22,545	$1.6M	New
BFH Bread Financial Holdings Inc.	0.01%	21,902	$1.6M	New
PRMB Primo Brands Corp.	0.01%	86,071	$1.6M	Reduce -4.9%
SMG Scotts Miracle-Gro Co.	0.01%	26,251	$1.6M	New
EGP Eastgroup Properties Inc.	0.01%	8,600	$1.6M	Reduce -25.9%
DRH Diamondrock Hospitality Co.	0.01%	169,790	$1.6M	Add +121.8%
SIGI Selective Insurance Group	0.01%	21,078	$1.6M	Add +34.0%
PEN Penumbra Inc.	0.01%	4,824	$1.6M	Reduce -41.5%
FCFS Firstcash Holdings Inc.	0.01%	8,415	$1.6M	Reduce -24.1%
EHC Encompass Health Corp.	0.01%	16,333	$1.6M	Reduce -21.9%
AKAM Akamai Technologies Inc.	0.01%	13,726	$1.6M	Reduce -5.9%
ESI Element Solutions Inc.	0.01%	46,120	$1.6M	Add +281.0%
TKO Tko Group Holdings Inc.	0.01%	7,767	$1.6M	Reduce -59.0%
GWRE Guidewire Software Inc.	0.01%	10,467	$1.6M	Reduce -40.7%
AEO American Eagle Outfitters	0.01%	93,088	$1.6M	New
SKYW Skywest Inc.	0.01%	16,897	$1.6M	Add +307.9%
GRC Gorman-Rupp Co.	0.01%	24,878	$1.5M	Reduce -4.4%
ALLY Ally Financial Inc.	0.01%	39,340	$1.5M	Add +4.2%
EXLS Exlservice Holdings Inc.	0.01%	50,575	$1.5M	Reduce -68.7%
TMP Tompkins Financial Corp.	0.01%	19,447	$1.5M	Add +16.3%
DBD Diebold Nixdorf Inc.	0.01%	20,306	$1.5M	New
FORM Formfactor Inc.	0.01%	15,777	$1.5M	New
ALHC Alignment Healthcare Inc.	0.01%	86,300	$1.5M	Reduce -5.4%
ZIM Zim Integrated Shipping Serv	0.01%	57,671	$1.5M	Add +20.8%
OVV Ovintiv Inc.	0.01%	25,430	$1.5M	Reduce -33.4%
G Genpact Ltd.	0.01%	40,277	$1.5M	Reduce -73.2%
PLOW Douglas Dynamics Inc.	0.01%	35,266	$1.5M	Reduce -3.9%
CUBE Cubesmart	0.01%	40,388	$1.5M	Add +2.5%
AAMI Acadian Asset Management Inc.	0.01%	27,166	$1.5M	Reduce -56.5%
WTRG Essential Utilities Inc.	0.01%	36,696	$1.5M	Add +295.7%
NVMI Nova Ltd.	0.01%	3,386	$1.5M	Reduce -7.3%
TPB Turning Point Brands Inc.	0.01%	16,785	$1.5M	Reduce -65.5%
WBS Webster Financial Corp.	0.01%	20,917	$1.5M	Reduce -44.3%
HL Hecla Mining Co.	0.01%	77,438	$1.4M	Add +9.4%
PCTY Paylocity Holding Corp.	0.01%	13,335	$1.4M	Reduce -75.7%
RHP Ryman Hospitality Properties	0.01%	15,541	$1.4M	Add +49.0%
EVER Everquote Inc. Class A	0.01%	92,586	$1.4M	Add +58.4%
EXEL Exelixis Inc.	0.01%	33,046	$1.4M	Reduce -13.0%
RSI Rush Street Interactive Inc.	0.01%	65,063	$1.4M	Add +468.6%
EVTC Evertec Inc.	0.01%	49,854	$1.4M	Add +8.8%
IRMD Iradimed Corp.	0.01%	14,613	$1.4M	Reduce -43.7%
AGNC AGNC Investment Corp.	0.01%	140,118	$1.4M	Add +308.2%
DBX Dropbox Inc. Class A	0.01%	61,471	$1.4M	Reduce -30.6%
KLIC Kulicke & Soffa Industries	0.01%	21,227	$1.4M	Reduce -10.7%
WSFS WSFS Financial Corp.	0.01%	21,255	$1.4M	Add +110.7%
BBIO Bridgebio Pharma Inc.	0.01%	18,731	$1.4M	Reduce -12.0%
SSB Southstate Bank Corp.	0.01%	14,975	$1.4M	Add +5.4%
DINO HF Sinclair Corp.	0.01%	22,115	$1.4M	Reduce -38.9%
BV Brightview Holdings Inc.	0.01%	116,699	$1.4M	New
REYN Reynolds Consumer Products I	0.01%	64,902	$1.4M	Add +20.8%
MCY Mercury General Corp.	0.01%	15,592	$1.4M	Add +8.5%
BOX Box Inc. Class A	0.01%	58,100	$1.4M	Add +82.7%
WMS Advanced Drainage Systems Inc.	0.01%	9,933	$1.4M	Add +306.9%
TBLA Taboola.com Ltd.	0.01%	437,246	$1.4M	Add +70.8%
DTM DT Midstream Inc.	0.01%	10,048	$1.4M	Add +45.9%
ROIV Roivant Sciences Ltd.	0.01%	48,711	$1.3M	Reduce -12.7%
ODC Oil-Dri Corp. of America	0.01%	20,670	$1.3M	New
APA Apa Corp.	0.01%	31,621	$1.3M	Add +19.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,092	$1.3M	Reduce -12.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,726	$1.3M	Reduce -12.6%
RVTY Revvity Inc.	0.01%	15,199	$1.3M	Add +36.1%
BBWI Bath & Body Works Inc.	0.01%	71,108	$1.3M	New
SPXC SPX Technologies Inc.	0.01%	6,635	$1.3M	Reduce -22.4%
TTEK Tetra Tech Inc.	0.01%	43,811	$1.3M	Add +9.7%
FPS Forgent Power Solutions Class A	0.01%	45,000	$1.3M	New
OPLN Openlane Inc.	0.01%	45,106	$1.3M	Reduce -31.5%
PARR Par Pacific Holdings Inc.	0.01%	20,938	$1.3M	Reduce -66.0%
PR Permian Resources Corp. Class A	0.01%	61,407	$1.3M	Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,528	$1.3M	Add +283.2%
BLKB Blackbaud Inc.	0.01%	33,787	$1.3M	New
NEU Newmarket Corp.	0.01%	2,035	$1.3M	Add +53.4%
CNM Core & Main Inc. Class A	0.01%	26,387	$1.3M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.01%	16,704	$1.3M	Add +307.5%
ACI Albertsons Cos Inc. Class A	0.01%	76,440	$1.3M	Add +253.0%
ACIW Aci Worldwide Inc.	0.01%	31,751	$1.3M	Reduce -54.0%
AES AES Corp.	0.01%	92,365	$1.3M	Reduce -45.2%
AGCO Agco Corp.	0.01%	11,172	$1.3M	Reduce -47.4%
SOLV Solventum Corp.	0.01%	19,797	$1.3M	Add +284.3%
GCT Gigacloud Technology Inc. Class A	0.01%	28,408	$1.3M	Reduce -32.8%
SRCE 1ST Source Corp.	0.01%	18,625	$1.3M	Add +10.7%
SEE Sealed Air Corp.	0.01%	30,608	$1.3M	Reduce -8.3%
URBN Urban Outfitters Inc.	0.01%	20,146	$1.3M	Reduce -42.1%
BTSG Brightspring Health Services	0.01%	29,848	$1.3M	Reduce -44.1%
KMT Kennametal Inc.	0.01%	35,187	$1.3M	Add +154.0%
TTMI TTM Technologies	0.01%	12,910	$1.3M	Reduce -45.4%
HTH Hilltop Holdings Inc.	0.01%	35,026	$1.3M	Add +115.1%
ATR Aptargroup Inc.	0.01%	9,948	$1.3M	Reduce -84.0%
GDEN Golden Entertainment Inc.	0.01%	46,861	$1.3M	Add +4.2%
HLF Herbalife Ltd.	0.01%	84,923	$1.3M	New
SWK Stanley Black & Decker Inc.	0.01%	17,577	$1.2M	Reduce -16.4%
LCII Lci Industries	0.01%	10,145	$1.2M	Add +72.4%
VIAV Viavi Solutions Inc.	0.01%	37,457	$1.2M	New
GTLS Chart Industries Inc.	0.01%	6,027	$1.2M	Add +25.2%
CWK Cushman & Wakefield Ltd.	0.01%	101,261	$1.2M	Reduce -43.0%
AHR American Healthcare REIT Inc.	0.01%	26,231	$1.2M	Reduce -15.8%
TDC Teradata Corp.	0.01%	48,103	$1.2M	Add +0.3%
LAD Lithia Motors Inc.	0.01%	4,934	$1.2M	Add +67.4%
GLBE Global-E Online Ltd.	0.01%	39,737	$1.2M	Reduce -9.0%
OGE Oge Energy Corp.	0.01%	25,519	$1.2M	Reduce -35.6%
PWR Quanta Services Inc.	0.01%	2,224	$1.2M	Reduce -54.8%
RMBS Rambus Inc.	0.01%	14,011	$1.2M	Reduce -38.5%
LSCC Lattice Semiconductor Corp.	0.01%	12,948	$1.2M	Add +184.1%
ACM Aecom	0.01%	14,082	$1.2M	Add +220.8%
STAG Stag Industrial Inc.	0.01%	33,095	$1.2M	Add +438.1%
PRLB Proto Labs Inc.	0.01%	20,920	$1.2M	Reduce -14.1%
MRP Millrose Properties	0.00%	42,383	$1.2M	Reduce -23.0%
PIPR Piper Sandler Cos	0.00%	15,484	$1.2M	Reduce -82.8%
RAMP Liveramp Holdings Inc.	0.00%	44,613	$1.2M	Reduce -55.4%
DT Dynatrace Inc.	0.00%	31,949	$1.2M	Add +220.6%
AR Antero Resources Corp.	0.00%	27,804	$1.2M	Reduce -54.5%
JAN Janus Living Inc. Class-A-1	0.00%	50,000	$1.2M	New
SAH Sonic Automotive Inc. Class A	0.00%	17,183	$1.2M	Add +59.6%
SANM Sanmina Corp.	0.00%	9,071	$1.2M	Reduce -85.9%
GNL Global Net Lease Inc.	0.00%	124,602	$1.2M	Reduce -65.0%
BYD Boyd Gaming Corp.	0.00%	14,139	$1.2M	Add +56.4%
DDS Dillards Inc. Class A	0.00%	2,023	$1.2M	Add +133.6%
VISN Vistance Networks Inc.	0.00%	63,433	$1.2M	Reduce -52.1%
TNL Travel + Leisure Co.	0.00%	16,460	$1.1M	Add +14.3%
OSK Oshkosh Corp.	0.00%	7,708	$1.1M	Reduce -88.0%
IIIN Insteel Industries Inc.	0.00%	33,735	$1.1M	Add +71.4%
JBI Janus International Group Inc.	0.00%	220,051	$1.1M	New
ZION Zions Bancorp NA	0.00%	19,639	$1.1M	Reduce -49.3%
LIFE Ethos Technologies Inc. Class-A	0.00%	100,000	$1.1M	New
KBR KBR Inc.	0.00%	30,202	$1.1M	Add +62.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	74,884	$1.1M	Reduce -52.5%
HQY Healthequity Inc.	0.00%	13,284	$1.1M	Reduce -21.5%
ELAN Elanco Animal Health Inc.	0.00%	46,189	$1.1M	Add +101.0%
CRL Charles River Laboratories	0.00%	6,399	$1.1M	Reduce -5.9%
MOD Modine Manufacturing Co.	0.00%	5,077	$1.1M	Add +207.9%
HOMB Home Bancshares Inc.	0.00%	40,835	$1.1M	Reduce -25.4%
DXC DXC Technology Co.	0.00%	87,355	$1.1M	Add +0.1%
NOV Nov Inc.	0.00%	58,083	$1.1M	Add +366.8%
SONO Sonos Inc.	0.00%	81,260	$1.1M	Add +71.3%
NTCT Netscout Systems Inc.	0.00%	34,236	$1.1M	Reduce -73.2%
DOCU Docusign Inc.	0.00%	22,953	$1.1M	Reduce -88.4%
NNN NNN REIT Inc.	0.00%	25,863	$1.1M	Reduce -19.4%
FNB FNB Corp.	0.00%	65,006	$1.1M	Add +117.9%
SCHL Scholastic Corp.	0.00%	27,791	$1.1M	Reduce -19.1%
FR First Industrial Realty TR	0.00%	18,683	$1.1M	Add +30.0%
MNDY Monday.com Ltd.	0.00%	15,575	$1.1M	Reduce -9.0%
FNF Fidelity National Financial	0.00%	23,116	$1.1M	Add +170.1%
CNK Cinemark Holdings Inc.	0.00%	37,553	$1.1M	New
ASB Associated Banc-Corp.	0.00%	41,308	$1.1M	New
PFS Provident Financial Services	0.00%	50,222	$1.1M	Add +24.9%
GVA Granite Construction Inc.	0.00%	8,798	$1.1M	Reduce -49.1%
SFM Sprouts Farmers Market Inc.	0.00%	13,673	$1.1M	Reduce -57.7%
MASI Masimo Corp.	0.00%	5,921	$1.1M	New
NMRK Newmark Group Inc. Class A	0.00%	70,190	$1.1M	Add +199.7%
SITM Sitime Corp.	0.00%	3,015	$1.0M	Reduce -53.3%
OPCH Option Care Health Inc.	0.00%	38,526	$1.0M	Reduce -46.1%
OGS One Gas Inc.	0.00%	12,001	$1.0M	Reduce -48.5%
SXC Suncoke Energy Inc.	0.00%	157,651	$1.0M	Add +102.0%
AVAH Aveanna Healthcare Holdings	0.00%	159,257	$1.0M	Reduce -52.5%
CPF Central Pacific Financial Co.	0.00%	32,066	$1.0M	Add +41.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	20,468	$1.0M	Reduce -57.3%
FSBC Five Star Bancorp	0.00%	26,999	$1.0M	Add +203.8%
DVA Davita Inc.	0.00%	6,603	$1.0M	Add +207.1%
MZTI The Marzetti Company	0.00%	7,294	$1.0M	Add +89.0%
ADT Adt Inc.	0.00%	152,806	$1.0M	Add +128.4%
ZD Ziff Davis Inc.	0.00%	23,904	$1.0M	Reduce -6.3%
GH Guardant Health Inc.	0.00%	10,857	$1.0M	Add +52.5%
KSS Kohls Corp.	0.00%	77,672	$1.0M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,913	$1.0M	Reduce -11.1%
SCL Stepan Co.	0.00%	19,962	$998K	New
SKT Tanger Inc.	0.00%	29,251	$994K	Reduce -38.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,829	$992K	Reduce -14.0%
CYTK Cytokinetics Inc.	0.00%	15,038	$991K	Reduce -10.8%
AIR Aar Corp.	0.00%	9,020	$987K	Add +128.7%
PRAX Praxis Precision Medicines I	0.00%	3,062	$987K	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.00%	15,248	$985K	Reduce -12.2%
TRS Trimas Corp.	0.00%	27,330	$982K	Reduce -2.3%
VLY Valley National Bancorp	0.00%	79,604	$978K	Add +232.4%
LPG Dorian LPG Ltd.	0.00%	28,538	$976K	New
FIGS Figs Inc. Class A	0.00%	66,019	$975K	New
XP XP Inc. Class A	0.00%	51,213	$975K	Add +62.4%
ST Sensata Technologies Holdplc	0.00%	27,621	$973K	Reduce -4.8%
UBSI United Bankshares Inc.	0.00%	23,458	$972K	New
KRG Kite Realty Group Trust	0.00%	39,431	$968K	Reduce -50.0%
WBD Warner Bros Discovery Inc.	0.00%	35,002	$961K	Reduce -54.9%
ONB Old National Bancorp	0.00%	43,174	$954K	Add +56.9%
HURN Huron Consulting Group Inc.	0.00%	7,457	$951K	Reduce -7.2%
THFF First Financial Corp.	0.00%	15,027	$950K	Add +2.5%
VOYA Voya Financial Inc.	0.00%	13,857	$947K	Add +333.2%
LYFT LYFT Inc. Class A	0.00%	71,155	$946K	Reduce -21.3%
NSSC Napco Security Technologies	0.00%	23,989	$945K	Add +38.1%
NPO Enpro Inc.	0.00%	3,759	$942K	New
CTRE Caretrust REIT Inc.	0.00%	25,601	$938K	Reduce -62.7%
JBS JBS NV-A	0.00%	51,993	$934K	Add +62.5%
POOL Pool Corp.	0.00%	4,611	$933K	Add +67.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	41,236	$932K	Reduce -28.6%
SAM Boston Beer Company Inc. Class A	0.00%	4,043	$932K	Reduce -28.3%
PPC Pilgrim's Pride Corp.	0.00%	24,620	$930K	New
SMTC Semtech Corp.	0.00%	12,057	$927K	Add +321.0%
PAG Penske Automotive Group Inc.	0.00%	6,193	$926K	Reduce -24.9%
CXM Sprinklr Inc. Class A	0.00%	154,265	$926K	Reduce -25.9%
UVSP Univest Financial Corp.	0.00%	26,959	$924K	Add +13.6%
COCO The Vita Coco Co. Inc.	0.00%	19,273	$923K	Reduce -45.8%
BELFB Bel Fuse Inc. Class B	0.00%	4,646	$920K	Add +60.7%
MHK Mohawk Industries Inc.	0.00%	9,320	$918K	Add +30.0%
ACEL Accel Entertainment Inc.	0.00%	83,877	$915K	New
RDN Radian Group Inc.	0.00%	27,613	$913K	Reduce -20.2%
VSXY Victoria's Secret & Co.	0.00%	19,660	$911K	New
KTB Kontoor Brands Inc.	0.00%	12,934	$909K	Reduce -53.6%
APAM Artisan Partners Asset Ma -A	0.00%	24,838	$904K	Reduce -37.6%
WK Workiva Inc.	0.00%	15,149	$903K	Add +88.8%
UVV Universal Corp.	0.00%	17,095	$901K	New
BKR Baker Hughes Co.	0.00%	14,742	$900K	Reduce -54.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,770	$894K	Reduce -12.7%
PLMR Palomar Holdings Inc.	0.00%	7,483	$894K	Reduce -52.5%
LXP LXP Industrial Trust	0.00%	19,316	$894K	Reduce -24.7%
VICR Vicor Corp.	0.00%	5,539	$892K	Add +76.6%
DGII Digi International Inc.	0.00%	18,451	$889K	Reduce -17.1%
SLAB Silicon Laboratories Inc.	0.00%	4,258	$886K	New
PCVX Vaxcyte Inc.	0.00%	15,240	$886K	Reduce -11.9%
CWAN Clearwater Analytics HDS-A	0.00%	37,371	$884K	Reduce -63.6%
QRVO Qorvo Inc.	0.00%	11,408	$883K	Reduce -12.9%
EPAM Epam Systems Inc.	0.00%	6,480	$877K	Reduce -50.6%
ONTO Onto Innovation Inc.	0.00%	4,269	$875K	Reduce -57.4%
BOOT Boot Barn Holdings Inc.	0.00%	5,953	$871K	Add +3.0%
MSA Msa Safety Inc.	0.00%	5,295	$868K	New
STBA S & T Bancorp Inc.	0.00%	20,739	$868K	Add +48.6%
NHC National Healthcare Corp.	0.00%	5,422	$866K	Reduce -40.0%
BDC Belden Inc.	0.00%	7,522	$864K	Reduce -49.2%
W Wayfair Inc. Class A	0.00%	11,477	$863K	Add +167.7%
IBP Installed Building Products	0.00%	3,255	$863K	Add +320.5%
AGX Argan Inc.	0.00%	1,581	$861K	Add +33.1%
ADEA Adeia Inc.	0.00%	35,615	$856K	Reduce -70.2%
NXST Nexstar Media Group Inc.	0.00%	4,720	$854K	Reduce -49.6%
WAL Western Alliance Bancorp	0.00%	12,022	$852K	Add +44.5%
HG Hamilton Insurance Grou Class B	0.00%	28,452	$849K	Add +21.8%
NSIT Insight Enterprises Inc.	0.00%	12,600	$844K	Add +391.4%
FCF First Commonwealth Finl Corp.	0.00%	47,882	$842K	Add +149.9%
LASR Nlight Inc.	0.00%	14,758	$842K	New
BGC BGC Group Inc. Class A	0.00%	85,964	$841K	Add +56.6%
UMBF Umb Financial Corp.	0.00%	7,434	$838K	Reduce -35.9%
DIOD Diodes Inc.	0.00%	12,246	$836K	Add +21.0%
ASTE Astec Industries Inc.	0.00%	15,505	$835K	Add +10.8%
GTY Getty Realty Corp.	0.00%	26,201	$833K	Reduce -34.7%
MUSA Murphy USA Inc.	0.00%	1,686	$833K	Add +174.2%
IFS Intercorp Financial Services	0.00%	16,552	$831K	Add +30.7%
PNTG The Pennant Group Inc.	0.00%	27,224	$830K	Reduce -22.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	21,355	$827K	Add +6.8%
GXO Gxo Logistics Inc.	0.00%	15,923	$826K	Add +316.7%
SPB Spectrum Brands Holdings Inc.	0.00%	11,164	$823K	New
RVLV Revolve Group Inc. Class A	0.00%	36,389	$823K	Reduce -24.0%
THR Thermon Group Holdings Inc.	0.00%	16,299	$821K	Add +39.7%
CVSA Covista Inc.	0.00%	7,121	$821K	Reduce -55.6%
FLR Fluor Corp.	0.00%	17,539	$818K	Reduce -60.2%
HRTG Heritage Insurance Holdings	0.00%	31,160	$818K	New
AMH American Homes 4 Rent- A	0.00%	29,261	$817K	Reduce -93.6%
AVA Avista Corp.	0.00%	20,340	$816K	Reduce -25.0%
CIEN Ciena Corp.	0.00%	2,102	$816K	Reduce -94.8%
VAL Valaris Ltd.	0.00%	8,323	$816K	New
BEN Franklin Templeton Inc.	0.00%	34,496	$815K	Add +160.2%
A Agilent Technologies Inc.	0.00%	7,136	$813K	Reduce -81.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,664	$810K	Reduce -32.8%
FRT Federal Realty Invs Trust	0.00%	7,609	$808K	Add +8.4%
EPRT Essential Properties Realty	0.00%	26,588	$807K	Add +23.0%
ELS Equity Lifestyle Properties	0.00%	12,913	$806K	Add +113.4%
WWW Wolverine World Wide Inc.	0.00%	49,360	$806K	New
TRGP Targa Resources Corp.	0.00%	3,200	$802K	Reduce -55.2%
KEX Kirby Corp.	0.00%	6,013	$799K	New
WLDN Willdan Group Inc.	0.00%	10,387	$795K	Reduce -40.7%
FAST Fastenal Co.	0.00%	17,130	$795K	Reduce -54.9%
SXT Sensient Technologies Corp.	0.00%	9,164	$792K	Reduce -64.3%
NFG National Fuel Gas Co.	0.00%	8,417	$791K	Reduce -61.9%
SAIC Science Applications Inte	0.00%	8,326	$790K	Reduce -55.7%
RITM Rithm Capital Corp.	0.00%	83,113	$788K	Reduce -71.0%
TECH Bio-Techne Corp.	0.00%	14,997	$784K	Reduce -37.9%
SUNC Sunococorp LLC	0.00%	12,686	$782K	Add +25.3%
BFST Business First Bancshares	0.00%	28,787	$778K	Add +197.0%
GOLD Gold.com Inc.	0.00%	19,293	$773K	Reduce -61.0%
LBRDK Liberty Broadband-C	0.00%	15,370	$773K	Reduce -12.7%
SON Sonoco Products Co.	0.00%	14,204	$768K	New
AXSM Axsome Therapeutics Inc.	0.00%	4,532	$766K	Reduce -12.2%
BLD Topbuild Corp.	0.00%	2,175	$764K	Reduce -61.7%
RNG Ringcentral Inc. Class A	0.00%	20,501	$762K	Reduce -36.6%
CAG Conagra Brands Inc.	0.00%	48,496	$762K	Reduce -26.1%
VFC VF Corp.	0.00%	44,369	$754K	Add +304.8%
FROG Jfrog Ltd.	0.00%	15,978	$750K	Reduce -70.2%
KNX Knight-Swift Transportation	0.00%	13,021	$750K	Reduce -23.4%
NTNX Nutanix Inc. Class A	0.00%	19,689	$748K	Add +134.1%
ETR Entergy Corp.	0.00%	6,660	$748K	Reduce -54.9%
ACA Arcosa Inc.	0.00%	7,037	$747K	New
CRVL Corvel Corp.	0.00%	13,639	$745K	Reduce -56.5%
HLIO Helios Technologies Inc.	0.00%	11,497	$744K	Add +65.4%
LITE Lumentum Holdings Inc.	0.00%	1,058	$744K	Reduce -83.4%
MTRN Materion Corp.	0.00%	5,139	$743K	New
TXNM TXNM Energy Inc.	0.00%	12,714	$743K	Reduce -9.3%
MGM MGM Resorts International	0.00%	19,914	$737K	Add +7.8%
CASH Pathward Financial Inc.	0.00%	8,231	$734K	Add +147.5%
WINA Winmark Corp.	0.00%	1,711	$732K	Reduce -71.3%
KRYS Krystal Biotech Inc.	0.00%	2,823	$729K	Reduce -12.4%
PACS Pacs Group Inc.	0.00%	22,699	$729K	Reduce -11.1%
THO Thor Industries Inc.	0.00%	9,092	$726K	Add +50.5%
SNA Snap-on Inc.	0.00%	1,996	$725K	Reduce -50.8%
HAE Haemonetics Corp.	0.00%	12,819	$722K	New
TENB Tenable Holdings Inc.	0.00%	42,687	$722K	Add +62.4%
LEVI Levi Strauss & Co. Class A	0.00%	39,047	$722K	Reduce -59.5%
EMN Eastman Chemical Co.	0.00%	9,417	$719K	Reduce -4.2%
ALKS Alkermes PLC	0.00%	20,264	$717K	Reduce -13.0%
JOE The St Joe Co.	0.00%	11,357	$713K	New
CFR Cullen/Frost Bankers Inc.	0.00%	5,200	$713K	Reduce -37.1%
APPN Appian Corp. Class A	0.00%	29,523	$712K	Add +37.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,791	$711K	Add +184.4%
SMP Standard Motor Prods	0.00%	20,428	$710K	Add +223.0%
BY Byline Bancorp Inc.	0.00%	22,446	$709K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,518	$707K	New
SWKS Skyworks Solutions Inc.	0.00%	13,178	$706K	Reduce -43.8%
CON Concentra Group Holdings Par	0.00%	32,832	$704K	Add +32.4%
BOKF Bok Financial Corporation	0.00%	5,490	$703K	Add +33.9%
XEL Xcel Energy Inc.	0.00%	8,824	$701K	Reduce -54.9%
HR Healthcare Realty Trust Inc.	0.00%	41,212	$700K	Reduce -14.0%
CALX Calix Inc.	0.00%	14,260	$699K	Reduce -55.3%
BNL Broadstone Net Lease Inc.	0.00%	38,143	$697K	New
ADAM Adamas Trust Inc.	0.00%	94,496	$695K	Add +46.7%
URI United Rentals Inc.	0.00%	948	$691K	Reduce -55.5%
NRDS Nerdwallet Inc. Class A	0.00%	66,330	$689K	New
ETSY Etsy Inc.	0.00%	13,769	$688K	Reduce -31.0%
DAKT Daktronics Inc.	0.00%	35,059	$685K	Reduce -23.2%
CMC Commercial Metals Co.	0.00%	11,157	$685K	Add +23.4%
LKQ LKQ Corp.	0.00%	23,275	$684K	Reduce -5.2%
PB Prosperity Bancshares Inc.	0.00%	10,147	$682K	Reduce -8.5%
PTGX Protagonist Therapeutics Inc.	0.00%	6,448	$680K	Reduce -12.3%
CTBI Community Trust Bancorp Inc.	0.00%	11,189	$679K	Reduce -34.1%
APPF Appfolio Inc. Class A	0.00%	4,297	$678K	Reduce -66.2%
MMS Maximus Inc.	0.00%	10,546	$676K	Reduce -41.5%
ALRM Alarm.com Holdings Inc.	0.00%	15,599	$674K	Reduce -68.0%
SARO Standardaero Inc.	0.00%	26,080	$674K	Reduce -98.7%
ECPG Encore Capital Group Inc.	0.00%	9,585	$672K	New
ESAB Esab Corp.	0.00%	6,893	$666K	Reduce -96.1%
PVH PVH Corp.	0.00%	9,548	$666K	Reduce -34.5%
CRAI Cra International Inc.	0.00%	4,111	$665K	Reduce -89.5%
TRNO Terreno Realty Corp.	0.00%	10,792	$663K	New
SUNB Sunbelt Rentals Holdings Inc.	0.00%	10,177	$662K	New
WYNN WYNN Resorts Ltd.	0.00%	6,492	$659K	Add +67.3%
KTOS Kratos Defense & Security	0.00%	9,318	$657K	Add +10.3%
DLX Deluxe Corp.	0.00%	23,788	$655K	New
AMN Amn Healthcare Services Inc.	0.00%	35,525	$652K	Reduce -35.5%
QNST Quinstreet Inc.	0.00%	54,023	$649K	Add +87.7%
TGTX TG Therapeutics Inc.	0.00%	19,455	$646K	Reduce -13.0%
IBCP Independent Bank Corp. - Mich	0.00%	19,370	$645K	Reduce -46.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,426	$645K	Add +1.9%
ABCB Ameris Bancorp	0.00%	8,256	$644K	Reduce -55.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	23,048	$643K	Reduce -48.7%
PRM Perimeter Solutions Inc.	0.00%	26,194	$640K	Reduce -66.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,330	$637K	Reduce -12.3%
PTCT PTC Therapeutics Inc.	0.00%	9,353	$637K	Reduce -11.8%
DRS Leonardo DRS Inc.	0.00%	14,265	$635K	Reduce -24.1%
SEB Seaboard Corp.	0.00%	112	$633K	Add +8.7%
TIPT Tiptree Inc.	0.00%	37,380	$632K	Reduce -39.6%
CVNA Carvana Co.	0.00%	2,008	$631K	Reduce -53.7%
CROX Crocs Inc.	0.00%	7,600	$631K	New
PATK Patrick Industries Inc.	0.00%	5,679	$631K	New
MC Moelis & Co. Class A	0.00%	11,024	$628K	Reduce -70.4%
VVX V2X Inc.	0.00%	9,158	$627K	New
POWL Powell Industries Inc.	0.00%	1,159	$627K	New
BIO Bio-Rad Laboratories-A	0.00%	2,248	$627K	Reduce -21.7%
ATRC Atricure Inc.	0.00%	21,949	$626K	New
FITB Fifth Third Bancorp	0.00%	13,444	$625K	Reduce -38.6%
MSGE Madison Square Garden Entert	0.00%	10,567	$623K	New
TCBK Trico Bancshares	0.00%	13,094	$622K	Add +91.3%
FLYW Flywire Corp.-Voting	0.00%	53,419	$622K	Reduce -30.9%
HLMN Hillman Solutions Corp.	0.00%	74,587	$621K	Reduce -46.6%
TRTX TPG Re Finance Trust Inc.	0.00%	79,099	$618K	Reduce -25.2%
CHEF The Chefs' Warehouse Inc.	0.00%	10,324	$614K	New
HAPN Happen Inc.	0.00%	42,830	$613K	Reduce -44.4%
RRC Range Resources Corp.	0.00%	13,535	$612K	Add +70.6%
MFA Mfa Financial Inc.	0.00%	63,760	$611K	Add +330.3%
HAFC Hanmi Financial Corporation	0.00%	23,069	$608K	Reduce -1.8%
LMAT Lemaitre Vascular Inc.	0.00%	5,546	$605K	Reduce -80.2%
AIG American International Group	0.00%	8,045	$605K	Reduce -94.0%
RLJ RLJ Lodging Trust	0.00%	81,475	$605K	Reduce -18.0%
UCB United Community Banks	0.00%	19,170	$604K	Add +54.3%
CHDN Churchill Downs Inc.	0.00%	6,716	$603K	Add +34.4%
DLTR Dollar Tree Inc.	0.00%	5,479	$600K	Reduce -14.9%
NNI Nelnet Inc. Class A	0.00%	4,644	$599K	Reduce -33.1%
KN Knowles Corp.	0.00%	23,244	$597K	Reduce -73.3%
CBSH Commerce Bancshares Inc.	0.00%	12,115	$596K	Reduce -72.5%
DLB Dolby Laboratories Inc. Class A	0.00%	9,914	$595K	Reduce -91.4%
WLY Wiley (john) & Sons Class A	0.00%	15,618	$595K	Reduce -6.3%
EQT Eqt Corp.	0.00%	9,310	$592K	Reduce -54.9%
SKY Champion Homes Inc.	0.00%	7,957	$592K	Add +20.7%
TRMK Trustmark Corp.	0.00%	14,034	$591K	Reduce -48.9%
CRCT Cricut Inc. Class A	0.00%	156,079	$584K	Reduce -3.1%
GATX Gatx Corp.	0.00%	3,400	$581K	Reduce -38.9%
NDAQ Nasdaq Inc.	0.00%	6,829	$580K	Reduce -80.8%
PCG P G & E Corp.	0.00%	32,791	$576K	Reduce -54.9%
U Unity Software Inc.	0.00%	26,253	$576K	Reduce -59.2%
CART Maplebear Inc.	0.00%	15,290	$573K	Reduce -12.2%
PRG Prog Holdings Inc.	0.00%	19,782	$568K	Add +7.5%
MORN Morningstar Inc.	0.00%	3,349	$566K	Reduce -45.0%
MBWM Mercantile Bank Corp.	0.00%	11,135	$562K	Reduce -11.0%
WEC WEC Energy Group Inc.	0.00%	4,850	$561K	Reduce -54.3%
AROC Archrock Inc.	0.00%	16,113	$561K	New
FRO Frontline PLC	0.00%	16,074	$560K	Reduce -9.5%
HAYW Hayward Holdings Inc.	0.00%	41,789	$559K	New
VIRT Virtu Financial Inc. Class A	0.00%	12,699	$559K	Reduce -71.9%
CFFN Capitol Federal Financial Inc.	0.00%	77,965	$556K	Add +403.3%
COHR Coherent Corp.	0.00%	2,318	$552K	Reduce -83.8%
EFSC Enterprise Financial Service	0.00%	10,196	$552K	Reduce -3.4%
AD Array Digital Infrastructure	0.00%	11,936	$551K	Add +3.6%
ODFL Old Dominion Freight Line	0.00%	2,810	$549K	Reduce -55.2%
CENT Central Garden & Pet Co.	0.00%	14,879	$547K	Reduce -53.9%
CLBT Cellebrite Di Ltd.	0.00%	39,630	$546K	Reduce -9.0%
SHC Sotera Health Co.	0.00%	38,041	$546K	New
NJR New Jersey Resources Corp.	0.00%	9,931	$545K	Reduce -4.6%
LYTS Lsi Industries Inc.	0.00%	29,304	$545K	New
HIW Highwoods Properties Inc.	0.00%	25,441	$545K	Add +1.1%
ALNT Allient Inc.	0.00%	9,214	$544K	New
DDOG Datadog Inc. Class A	0.00%	4,599	$543K	Reduce -54.7%
CMPR Cimpress PLC	0.00%	7,433	$543K	Reduce -61.9%
TTWO Take-Two Interactive Softwre	0.00%	2,743	$542K	Reduce -55.0%
EAT Brinker International Inc.	0.00%	3,771	$538K	Reduce -74.2%
VMC Vulcan Materials Co.	0.00%	1,973	$537K	Reduce -54.9%
AMKR Amkor Technology Inc.	0.00%	11,920	$537K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	13,575	$532K	Reduce -53.3%
MLM Martin Marietta Materials	0.00%	899	$529K	Reduce -55.0%
CCI Crown Castle Inc.	0.00%	6,499	$528K	Reduce -92.8%
MTH Meritage Homes Corp.	0.00%	8,543	$528K	Reduce -92.4%
CRSP Crispr Therapeutics AG	0.00%	11,094	$528K	Reduce -8.7%
GME Gamestop Corp. Class A	0.00%	22,905	$528K	Reduce -42.4%
AVNT Avient Corp.	0.00%	14,526	$527K	Add +25.4%
NUVL Nuvalent Inc. Class A	0.00%	5,141	$527K	Reduce -12.9%
NWE Northwestern Energy Group Inc.	0.00%	7,965	$525K	Reduce -12.7%
GPI Group 1 Automotive Inc.	0.00%	1,588	$525K	Reduce -53.5%
SPNT Siriuspoint Ltd.	0.00%	24,307	$524K	Add +75.1%
FOLD Amicus Therapeutics Inc.	0.00%	36,103	$522K	Reduce -11.6%
ADM Archer-Daniels-Midland Co.	0.00%	7,162	$521K	Reduce -54.9%
MCHP Microchip Technology Inc.	0.00%	8,047	$520K	Reduce -54.9%
BTDR Bitdeer Technologies Group-A	0.00%	59,660	$516K	Reduce -5.7%
THRM Gentherm Inc.	0.00%	18,541	$515K	New
KYMR Kymera Therapeutics Inc.	0.00%	6,167	$514K	Add +5.7%
NGVT Ingevity Corp.	0.00%	7,197	$513K	Reduce -76.7%
IDCC Interdigital Inc.	0.00%	1,693	$511K	Reduce -77.8%
PRU Prudential Financial Inc.	0.00%	5,227	$511K	Reduce -55.2%
DK Delek US Holdings Inc.	0.00%	11,325	$510K	New
PCOR Procore Technologies Inc.	0.00%	8,925	$509K	Reduce -2.7%
LGND Ligand Pharmaceuticals	0.00%	2,548	$509K	Reduce -12.2%
CAMT Camtek Ltd.	0.00%	3,351	$508K	Reduce -7.0%
HWC Hancock Whitney Corp.	0.00%	7,976	$507K	Reduce -59.3%
PRVA Privia Health Group Inc.	0.00%	24,647	$507K	Add +38.4%
KDP Keurig Dr Pepper Inc.	0.00%	19,253	$507K	Reduce -54.9%
WU Western Union Co.	0.00%	57,514	$502K	Reduce -25.5%
TLN Talen Energy Corp.	0.00%	1,556	$497K	Add +21.5%
XYZ Block Inc.	0.00%	8,231	$495K	Reduce -54.9%
CORT Corcept Therapeutics Inc.	0.00%	12,248	$494K	Reduce -13.1%
ORRF Orrstown Finl Services Inc.	0.00%	13,665	$493K	Add +114.8%
HAL Halliburton Co.	0.00%	12,587	$491K	Reduce -55.4%
RMD Resmed Inc.	0.00%	2,186	$491K	Reduce -54.8%
ADNT Adient PLC	0.00%	24,259	$490K	Reduce -14.3%
IPAR Interparfums Inc.	0.00%	5,375	$488K	Add +48.7%
WEX Wex Inc.	0.00%	3,181	$487K	Add +15.6%
FRSH Freshworks Inc. Class A	0.00%	60,416	$485K	Reduce -27.1%
AX Axos Financial Inc.	0.00%	5,693	$484K	Reduce -55.0%
SBRA Sabra Health Care REIT Inc.	0.00%	25,137	$483K	Reduce -52.6%
MMSI Merit Medical Systems Inc.	0.00%	6,986	$482K	Reduce -31.7%
FRME First Merchants Corp.	0.00%	12,402	$480K	Reduce -30.6%
KMB Kimberly-Clark Corp.	0.00%	4,951	$478K	Reduce -93.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,300	$475K	Reduce -55.5%
GIII G-III Apparel Group Ltd.	0.00%	17,156	$475K	Reduce -44.0%
FULT Fulton Financial Corp.	0.00%	23,280	$474K	Reduce -41.2%
IR Ingersoll-Rand Inc.	0.00%	5,901	$473K	Reduce -55.2%
HBAN Huntington Bancshares Inc.	0.00%	30,170	$472K	Reduce -41.9%
AXON Axon Enterprise Inc.	0.00%	1,111	$472K	Reduce -54.9%
HPE Hewlett Packard Enterprise	0.00%	19,800	$471K	Reduce -54.5%
RELY Remitly Global Inc.	0.00%	30,075	$471K	Reduce -54.0%
VC Visteon Corp.	0.00%	5,112	$466K	Reduce -65.1%
USLM United States Lime & Mineral	0.00%	3,560	$465K	Reduce -3.4%
RKLB Rocket Lab Corp.	0.00%	7,168	$460K	Reduce -50.3%
HSY The Hershey Co.	0.00%	2,210	$459K	Reduce -91.6%
IMAX Imax Corp.	0.00%	12,077	$459K	New
AZZ Azz Inc.	0.00%	3,638	$455K	New
VKTX Viking Therapeutics Inc.	0.00%	13,904	$452K	Reduce -12.1%
BE Bloom Energy Corp. Class A	0.00%	3,339	$452K	Reduce -54.5%
FISV Fiserv Inc.	0.00%	8,062	$450K	Reduce -91.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,856	$449K	Reduce -12.8%
BHF Brighthouse Financial Inc.	0.00%	7,442	$446K	Reduce -12.6%
IBKR Interactive Brokers Gro Class A	0.00%	6,641	$445K	Reduce -54.7%
CUBI Customers Bancorp Inc.	0.00%	6,411	$445K	New
ATO Atmos Energy Corp.	0.00%	2,405	$444K	Reduce -54.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,599	$442K	Reduce -12.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	10,551	$439K	Reduce -54.8%
ROAD Construction Partners Inc. Class A	0.00%	3,949	$439K	New
WAT Waters Corp.	0.00%	1,468	$437K	Reduce -25.5%
OII Oceaneering Intl Inc.	0.00%	12,303	$436K	Reduce -69.8%
FOXA Fox Corp. Class A	0.00%	7,452	$435K	Add +7.0%
RYN Rayonier Inc.	0.00%	21,098	$435K	Reduce -30.2%
IQV Iqvia Holdings Inc.	0.00%	2,548	$435K	Reduce -54.8%
GOOD Gladstone Commercial Corp.	0.00%	37,938	$434K	Reduce -26.7%
FCBC First Community Bankshares	0.00%	10,435	$433K	Add +15.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,820	$432K	Reduce -55.0%
SBSI Southside Bancshares Inc.	0.00%	13,867	$431K	New
SLDE Slide Insurance Holdings Inc.	0.00%	23,879	$430K	New
CCL Carnival Corp.	0.00%	16,593	$429K	Reduce -52.2%
ITRI Itron Inc.	0.00%	4,763	$427K	Reduce -64.7%
PGNY Progyny Inc.	0.00%	25,088	$426K	Add +91.2%
PBI Pitney Bowes Inc.	0.00%	38,447	$425K	Reduce -61.8%
TDY Teledyne Technologies Inc.	0.00%	700	$424K	Reduce -54.9%
INDV Indivior Pharmaceuticals Inc.	0.00%	13,877	$423K	Add +6.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,922	$422K	Reduce -38.2%
PPL PPL Corp.	0.00%	11,037	$422K	Reduce -54.9%
CNP Centerpoint Energy Inc.	0.00%	9,744	$421K	Reduce -54.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	11,505	$418K	Reduce -13.0%
COGT Cogent Biosciences Inc.	0.00%	10,829	$417K	Reduce -13.0%
ACLX Arcellx Inc.	0.00%	3,627	$416K	Reduce -12.5%
NATL NCR Atleos Corp.	0.00%	9,552	$416K	New
EXR Extra Space Storage Inc.	0.00%	3,168	$415K	Reduce -92.7%
TPL Texas Pacific Land Corp.	0.00%	875	$415K	Reduce -54.9%
FE Firstenergy Corp.	0.00%	8,186	$415K	Reduce -66.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,128	$407K	Reduce -4.7%
SPSC SPS Commerce Inc.	0.00%	7,310	$407K	New
YOU Clear Secure Inc. Class A	0.00%	8,406	$407K	New
HCI Hci Group Inc.	0.00%	2,624	$406K	Reduce -73.7%
RJF Raymond James Financial Inc.	0.00%	2,797	$405K	Reduce -55.5%
STNE Stoneco Ltd. Class A	0.00%	28,632	$404K	Add +62.0%
IESC Ies Holdings Inc.	0.00%	848	$404K	New
MMI Marcus & Millichap Inc.	0.00%	15,191	$404K	New
RHI Robert Half Inc.	0.00%	15,901	$404K	Add +7.6%
HNI Hni Corp.	0.00%	12,021	$401K	Add +29.4%
EYE National Vision Holdings Inc.	0.00%	15,422	$399K	Add +7.4%
ABG Asbury Automotive Group	0.00%	2,044	$399K	Reduce -81.1%
SIG Signet Jewelers Ltd.	0.00%	4,700	$398K	New
CTRA Coterra Energy Inc.	0.00%	11,307	$397K	Reduce -55.1%
OSW Onespaworld Holdings Ltd.	0.00%	17,277	$397K	Reduce -75.5%
AWK American Water Works Co. Inc.	0.00%	2,913	$396K	Reduce -54.9%
SRRK Scholar Rock Holding Corp.	0.00%	8,049	$396K	Reduce -12.8%
PJT PJT Partners Inc. Class A	0.00%	2,832	$396K	Reduce -81.8%
COMP Compass Inc. Class A	0.00%	54,077	$395K	Add +19.9%
BKU Bankunited Inc.	0.00%	8,735	$394K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	9,776	$393K	Reduce -12.9%
AMAL Amalgamated Financial Corp.	0.00%	10,100	$393K	New
HUBB Hubbell Inc.	0.00%	797	$391K	Reduce -54.8%
HCKT The Hackett Group Inc.	0.00%	29,998	$390K	Reduce -81.7%
EXE Expand Energy Corp.	0.00%	3,553	$390K	Reduce -54.9%
TERN Terns Pharmaceuticals Inc.	0.00%	7,378	$389K	New
AVO Mission Produce Inc.	0.00%	27,847	$383K	Reduce -40.9%
KMX Carmax Inc.	0.00%	9,154	$381K	Reduce -47.3%
GNW Genworth Financial Inc.	0.00%	46,814	$380K	Reduce -28.5%
FICO Fair Isaac Corp.	0.00%	356	$380K	Reduce -55.2%
YEXT Yext Inc.	0.00%	98,733	$379K	Reduce -13.6%
PNW Pinnacle West Capital	0.00%	3,725	$375K	Reduce -18.1%
STLD Steel Dynamics Inc.	0.00%	2,077	$374K	Reduce -92.6%
CGON CG Oncology Inc.	0.00%	5,521	$374K	Reduce -12.7%
ON On Semiconductor	0.00%	6,022	$373K	Reduce -55.6%
FFIN First Finl Bankshares Inc.	0.00%	12,614	$371K	Reduce -3.9%
WTM White Mountains Insurance GP	0.00%	169	$371K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,962	$370K	Reduce -13.0%
PBH Prestige Consumer Healthcare	0.00%	6,248	$370K	Reduce -14.6%
TWST Twist Bioscience Corp.	0.00%	7,787	$370K	Reduce -12.8%
EMBC Embecta Corp.	0.00%	41,802	$370K	Reduce -85.0%
LYV Live Nation Entertainment Inc.	0.00%	2,420	$369K	Reduce -54.9%
MCB Metropolitan Bank Holding Co.	0.00%	4,428	$369K	Add +22.5%
ULS Ul Solutions Inc. Class A	0.00%	4,287	$367K	New
SYF Synchrony Financial	0.00%	5,370	$365K	Reduce -56.5%
DBRG Digitalbridge Group Inc.	0.00%	23,635	$364K	New
FIS Fidelity National Info Serv	0.00%	7,761	$364K	Reduce -55.2%
SHO Sunstone Hotel Investors Inc.	0.00%	40,128	$362K	Add +1.0%
BOW Bowhead Specialty Holdings I	0.00%	16,016	$359K	Reduce -30.9%
LPLA LPL Financial Holdings Inc.	0.00%	1,194	$359K	Reduce -54.9%
TSCO Tractor Supply Company	0.00%	7,923	$359K	Reduce -54.9%
LQDT Liquidity Services Inc.	0.00%	11,735	$359K	Reduce -9.6%
IRTC Irhythm Holdings Inc.	0.00%	3,028	$357K	New
ERAS Erasca Inc.	0.00%	22,076	$357K	New
RGEN Repligen Corp.	0.00%	3,023	$356K	Reduce -66.9%
ADC Agree Realty Corp.	0.00%	4,720	$356K	Add +28.1%
AVPT Avepoint Inc.	0.00%	37,412	$356K	Reduce -49.9%
APGE Apogee Therapeutics Inc.	0.00%	4,201	$354K	Reduce -10.7%
OMC Omnicom Group	0.00%	4,691	$353K	Reduce -57.2%
GFF Griffon Corp.	0.00%	4,849	$352K	New
ARES Ares Management Corp. Class A	0.00%	3,226	$352K	Reduce -54.8%
BTU Peabody Energy Corp.	0.00%	10,658	$351K	Reduce -21.2%
UE Urban Edge Properties	0.00%	17,493	$350K	New
PRGS Progress Software Corp.	0.00%	13,485	$346K	Reduce -46.5%
CHRD Chord Energy Corp.	0.00%	2,430	$345K	Reduce -89.3%
SPFI South Plains Financial Inc.	0.00%	8,233	$345K	Reduce -7.5%
BXP BXP Inc.	0.00%	6,644	$345K	Add +33.5%
DNLI Denali Therapeutics Inc.	0.00%	17,882	$343K	Reduce -12.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,924	$343K	Reduce -15.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,728	$343K	Reduce -42.5%
HESM Hess Midstream LP Class A	0.00%	8,825	$343K	New
RF Regions Financial Corp.	0.00%	13,131	$343K	Reduce -55.9%
IBRX Immunitybio Inc.	0.00%	44,708	$343K	Reduce -6.6%
JEF Jefferies Financial Group Inc.	0.00%	8,308	$343K	Add +62.3%
TCBI Texas Capital Bancshares Inc.	0.00%	3,604	$342K	Add +10.9%
IDYA Ideaya Biosciences Inc.	0.00%	10,174	$339K	Reduce -13.0%
DRI Darden Restaurants Inc.	0.00%	1,726	$338K	Reduce -95.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,195	$338K	Reduce -12.9%
HBT HBT Financial Inc.	0.00%	12,581	$336K	Reduce -5.4%
XPEL Xpel Inc.	0.00%	7,595	$336K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	14,267	$336K	Reduce -10.7%
CHD Church & Dwight Co. Inc.	0.00%	3,597	$336K	Reduce -73.1%
MTX Minerals Technologies Inc.	0.00%	4,723	$335K	New
LH Labcorp Holdings Inc.	0.00%	1,246	$332K	Reduce -92.8%
STZ Constellation Brands Inc. Class A	0.00%	2,214	$332K	Reduce -55.1%
IEX Idex Corp.	0.00%	1,751	$332K	Reduce -30.0%
PLNT Planet Fitness Inc. Class A	0.00%	4,461	$332K	Reduce -68.5%
EFX Equifax Inc.	0.00%	1,837	$331K	Reduce -55.2%
RDWR Radware Ltd.	0.00%	12,557	$331K	Reduce -7.4%
FBP First Bancorp Puerto Rico	0.00%	15,467	$330K	Reduce -40.3%
NI Nisource Inc.	0.00%	7,056	$329K	Reduce -54.6%
IBOC International Bancshares CRP	0.00%	4,873	$328K	Reduce -68.4%
AVNS Avanos Medical Inc.	0.00%	23,317	$327K	Reduce -11.4%
LW Lamb Weston Holdings Inc.	0.00%	7,726	$327K	Add +22.3%
DGX Quest Diagnostics Inc.	0.00%	1,662	$326K	Reduce -55.0%
STE Steris PLC	0.00%	1,469	$325K	Reduce -93.9%
WSM Williams-Sonoma Inc.	0.00%	1,781	$325K	Reduce -98.2%
TVTX Travere Therapeutics Inc.	0.00%	10,896	$324K	Reduce -13.0%
STWD Starwood Property Trust Inc.	0.00%	18,643	$321K	Add +64.4%
BLBD Blue Bird Corp.	0.00%	5,636	$320K	Reduce -78.4%
OLED Universal Display Corp.	0.00%	3,476	$319K	Reduce -62.0%
GEF Greif Inc. Class A	0.00%	4,743	$318K	Reduce -38.1%
PAYC Paycom Software Inc.	0.00%	2,608	$317K	Reduce -80.0%
SYRE Spyre Therapeutics Inc.	0.00%	6,280	$317K	Reduce -12.4%
TNET Trinet Group Inc.	0.00%	8,661	$316K	Reduce -48.6%
BANR Banner Corporation	0.00%	5,190	$315K	New
SMBC Southern Missouri Bancorp	0.00%	4,907	$314K	New
OSIS Osi Systems Inc.	0.00%	1,174	$312K	Add +16.4%
HUM Humana Inc.	0.00%	1,797	$312K	Reduce -91.7%
VRSN Verisign Inc.	0.00%	1,254	$311K	Reduce -55.0%
LYB Lyondellbasell Indu Class A	0.00%	3,863	$311K	Reduce -54.7%
SW Smurfit Westrock PLC	0.00%	7,785	$310K	Reduce -54.9%
MAT Mattel Inc.	0.00%	21,272	$309K	Reduce -88.0%
CUZ Cousins Properties Inc.	0.00%	13,687	$309K	Reduce -37.3%
BURL Burlington Stores Inc.	0.00%	945	$307K	Reduce -54.8%
MIDD Middleby Corp.	0.00%	2,317	$307K	Reduce -63.4%
CELC Celcuity Inc.	0.00%	2,691	$307K	New
TPG TPG Inc.	0.00%	7,540	$305K	Add +66.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,701	$304K	New
CF CF Industries Holdings Inc.	0.00%	2,325	$302K	Reduce -93.9%
FMBH First Mid Bancshares Inc.	0.00%	7,327	$302K	Reduce -70.0%
GRDN Guardian Phrmcy Services-A	0.00%	8,009	$302K	New
MLKN Millerknoll Inc.	0.00%	20,833	$301K	New
TAP Molson Coors Beverage Co. Class B	0.00%	6,978	$300K	Reduce -50.6%
FSLR First Solar Inc.	0.00%	1,520	$300K	Reduce -54.9%
SOFI Sofi Technologies Inc.	0.00%	18,841	$299K	Reduce -52.5%
KHC The Kraft Heinz Co.	0.00%	13,302	$299K	Reduce -54.8%
PSNY Polestar Automotive Class A ADS	0.00%	16,207	$299K	New
GIS General Mills Inc.	0.00%	8,016	$298K	Reduce -80.9%
LQDA Liquidia Corp.	0.00%	7,886	$298K	Reduce -11.5%
WASH Washington Trust Bancorp	0.00%	8,892	$298K	New
MDB Mongodb Inc.	0.00%	1,213	$297K	Reduce -54.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,289	$296K	Reduce -95.0%
CSGS CSG Systems Intl Inc.	0.00%	3,707	$296K	Reduce -13.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,436	$291K	Reduce -54.5%
GTM Zoominfo Technologies Inc.	0.00%	48,599	$291K	Reduce -38.6%
POR Portland General Electric Co.	0.00%	5,486	$289K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,126	$289K	Reduce -11.5%
ASO Academy Sports & Outdoors Inc.	0.00%	5,119	$289K	Reduce -8.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,014	$288K	Reduce -74.1%
CPAY Corpay Inc.	0.00%	989	$288K	Reduce -55.3%
LFST Lifestance Health Group Inc.	0.00%	45,056	$287K	New
DD Dupont DE Nemours Inc.	0.00%	6,248	$286K	Reduce -54.9%
TWLO Twilio Inc. Class A	0.00%	2,268	$285K	Reduce -55.3%
PKG Packaging Corp. of America	0.00%	1,343	$285K	Reduce -73.2%
KFRC Kforce Inc.	0.00%	9,717	$284K	New
BRO Brown & Brown Inc.	0.00%	4,347	$283K	Reduce -54.7%
INMD Inmode Ltd.	0.00%	20,685	$283K	Reduce -8.9%
L Loews Corp.	0.00%	2,642	$282K	Reduce -59.0%
EVRG Evergy Inc.	0.00%	3,437	$282K	Reduce -54.9%
ITRN Ituran Location and Control	0.00%	5,738	$281K	Reduce -9.3%
BEAM Beam Therapeutics Inc.	0.00%	11,768	$280K	Reduce -11.8%
FTV Fortive Corp.	0.00%	5,063	$280K	Reduce -54.9%
AUGO Aura Minerals Inc.	0.00%	3,407	$278K	New
SRPT Sarepta Therapeutics Inc.	0.00%	12,760	$278K	Reduce -13.1%
ADMA Adma Biologics Inc.	0.00%	30,794	$277K	Reduce -13.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,823	$277K	Reduce -54.9%
ASTS Ast Spacemobile Inc.	0.00%	3,333	$276K	Reduce -53.7%
P Everpure Inc. Class A	0.00%	4,670	$276K	Reduce -54.8%
LNT Alliant Energy Corp.	0.00%	3,836	$275K	Reduce -54.9%
CNX CNX Resources Corp.	0.00%	7,131	$275K	New
AMCR Amcor PLC	0.00%	6,856	$273K	Reduce -55.0%
PLAB Photronics Inc.	0.00%	6,738	$272K	New
OFG Ofg Bancorp	0.00%	6,720	$272K	Reduce -66.2%
SNEX Stonex Group Inc.	0.00%	3,368	$272K	New
GPGI Gpgi Inc.	0.00%	15,878	$272K	New
CHTR Charter Communications Inc. Class A	0.00%	1,254	$271K	Reduce -57.3%
FWONK Liberty Media Corp. Class C	0.00%	3,164	$269K	Reduce -55.0%
CPRI Capri Holdings Ltd.	0.00%	15,261	$269K	New
DYN Dyne Therapeutics Inc.	0.00%	14,797	$268K	Reduce -7.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,955	$267K	Reduce -54.9%
IP International Paper Co.	0.00%	7,470	$267K	Reduce -55.0%
VSAT Viasat Inc.	0.00%	5,801	$266K	New
LEN Lennar Corp. Class A	0.00%	3,057	$265K	Reduce -56.5%
REZI Resideo Technologies Inc.	0.00%	7,875	$265K	Reduce -37.7%
IMNM Immunome Inc.	0.00%	12,116	$265K	Add +19.5%
ENTG Entegris Inc.	0.00%	2,260	$265K	Reduce -54.9%
WY Weyerhaeuser Co.	0.00%	10,811	$264K	Reduce -54.8%
VECO Veeco Instruments Inc.	0.00%	7,798	$264K	Reduce -12.4%
FHB First Hawaiian Inc.	0.00%	10,701	$264K	Reduce -12.4%
LIVN Livanova PLC	0.00%	4,140	$263K	Reduce -12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,666	$263K	Reduce -52.7%
ESTC Elastic NV	0.00%	5,260	$263K	Reduce -59.3%
FBIN Fortune Brands Innovations I	0.00%	6,687	$261K	Reduce -61.1%
OS Onestream Inc.	0.00%	10,810	$259K	New
CNMD Conmed Corp.	0.00%	7,306	$258K	New
IMVT Immunovant Inc.	0.00%	10,368	$258K	Add +1.8%
RRR Red Rock Resorts Inc. Class A	0.00%	4,818	$257K	New
EFC Ellington Financial Inc.	0.00%	21,672	$257K	Add +39.0%
BG Bunge Global SA	0.00%	2,015	$256K	Reduce -56.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	26,859	$256K	Reduce -9.4%
ABM Abm Industries Inc.	0.00%	6,620	$255K	New
CSGP Costar Group Inc.	0.00%	6,304	$254K	Reduce -55.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,612	$254K	Reduce -47.9%
FLUT Flutter Entertainment PLC-Di	0.00%	2,492	$254K	Reduce -99.1%
AMTM Amentum Holdings Inc.	0.00%	9,732	$254K	Reduce -72.8%
VSEC Vse Corp.	0.00%	1,372	$253K	New
FFIV F5 Inc.	0.00%	870	$252K	Reduce -54.4%
SAIA Saia Inc.	0.00%	716	$252K	Reduce -18.8%
HOLX Hologic Inc.	0.00%	3,325	$251K	Reduce -54.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,175	$251K	Reduce -13.0%
FCPT Four Corners Property Trust	0.00%	10,564	$250K	New
ATEC Alphatec Holdings Inc.	0.00%	22,867	$249K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,540	$246K	Reduce -13.0%
CLDX Celldex Therapeutics Inc.	0.00%	7,756	$246K	Reduce -12.6%
ECHO Echostar Corp. Class A	0.00%	2,099	$246K	Reduce -54.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,684	$244K	Reduce -63.4%
LULU Lululemon Athletica Inc.	0.00%	1,589	$243K	Reduce -55.7%
FCNCA First Citizens Bcshs Class A	0.00%	129	$243K	Reduce -56.4%
IPGP Ipg Photonics Corp.	0.00%	2,119	$243K	New
RCUS Arcus Biosciences Inc.	0.00%	11,224	$242K	Reduce -11.3%
LLYVK Liberty Live Holdings Class C	0.00%	2,575	$242K	Reduce -14.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	7,127	$241K	Reduce -12.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,460	$241K	Reduce -96.0%
KRNT Kornit Digital Ltd.	0.00%	16,399	$240K	Reduce -9.0%
INTR Inter & Co. Inc. Class A	0.00%	30,066	$239K	Reduce -29.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,355	$239K	Add +13.8%
GPN Global Payments Inc.	0.00%	3,549	$239K	Reduce -55.9%
HEI.A Heico Corp. Class A	0.00%	1,129	$238K	Reduce -54.9%
RS Reliance Inc.	0.00%	784	$238K	Reduce -97.3%
GRAL Grail Inc.	0.00%	4,561	$236K	Reduce -16.1%
LZ Legalzoomcom Inc.	0.00%	41,374	$235K	Reduce -9.0%
TRMB Trimble Inc.	0.00%	3,595	$235K	Reduce -54.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,183	$234K	Reduce -96.8%
JBTM JBT Marel Corp.	0.00%	1,825	$233K	Add +6.1%
TXT Textron Inc.	0.00%	2,650	$232K	Reduce -55.1%
STEL Stellar Bancorp Inc.	0.00%	6,322	$231K	New
PHVS Pharvaris NV	0.00%	8,176	$231K	Reduce -8.3%
WGO Winnebago Industries	0.00%	7,429	$230K	New
PRK Park National Corp.	0.00%	1,407	$230K	Reduce -72.2%
KIM Kimco Realty Corp.	0.00%	10,095	$227K	Reduce -54.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,690	$226K	Reduce -9.0%
WABC Westamerica Bancorporation	0.00%	4,313	$225K	Reduce -13.7%
NKTR Nektar Therapeutics	0.00%	3,098	$223K	New
SSNC Ss&c Technologies Holdings	0.00%	3,288	$222K	Reduce -97.6%
LNC Lincoln National Corp.	0.00%	6,238	$221K	Reduce -75.6%
LII Lennox International Inc.	0.00%	475	$220K	Reduce -54.8%
VRRM Verra Mobility Corp.	0.00%	15,386	$220K	New
GPC Genuine Parts Co.	0.00%	2,079	$220K	Reduce -93.1%
TYL Tyler Technologies Inc.	0.00%	640	$219K	Reduce -55.2%
APOG Apogee Enterprises Inc.	0.00%	6,526	$219K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	24,089	$219K	Reduce -24.4%
ZS Zscaler Inc.	0.00%	1,542	$216K	Reduce -54.7%
IDT Idt Corp. Class B	0.00%	4,402	$216K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,540	$215K	Reduce -13.3%
NLY Annaly Capital Management Inc.	0.00%	10,184	$215K	Reduce -52.1%
ALAB Astera Labs Inc.	0.00%	1,963	$215K	Reduce -55.2%
CHWY Chewy Inc. Class A	0.00%	7,950	$215K	Add +7.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,211	$212K	New
EWTX Edgewise Therapeutics Inc.	0.00%	6,719	$212K	New
COO The Cooper Cos Inc.	0.00%	2,949	$211K	Reduce -55.3%
VCEL Vericel Corp.	0.00%	6,512	$209K	Reduce -12.9%
CSL Carlisle Cos Inc.	0.00%	623	$208K	Reduce -56.3%
VRE Veris Residential Inc.	0.00%	10,905	$206K	New
TW Tradeweb Markets Inc. Class A	0.00%	1,739	$205K	Reduce -54.9%
ATKR Atkore Inc.	0.00%	3,429	$202K	Reduce -89.0%
OGN Organon & Co.	0.00%	33,577	$201K	Reduce -13.0%
IRON Disc Medicine Inc.	0.00%	3,144	$201K	Reduce -13.0%
TRU Transunion	0.00%	2,902	$201K	Reduce -55.0%
VERA Vera Therapeutics Inc.	0.00%	4,988	$201K	Reduce -12.8%
ODD Oddity Tech Ltd. Class A	0.00%	14,898	$199K	Reduce -9.0%
PTEN Patterson-Uti Energy Inc.	0.00%	18,397	$199K	Reduce -10.3%
FIVN FIVE9 Inc.	0.00%	12,956	$197K	Reduce -72.7%
DFTX Definium Therapeutics Inc.	0.00%	10,300	$195K	Reduce -12.7%
PMT Pennymac Mortgage Investment	0.00%	16,683	$195K	New
PRGO Perrigo Co. PLC	0.00%	17,772	$191K	Reduce -13.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	19,046	$191K	Reduce -22.3%
FLO Flowers Foods Inc.	0.00%	23,408	$191K	Reduce -71.3%
ARDX Ardelyx Inc.	0.00%	31,120	$186K	Reduce -12.8%
NTLA Intellia Therapeutics Inc.	0.00%	14,183	$182K	Reduce -5.5%
RIG Transocean Ltd.	0.00%	27,327	$181K	Reduce -16.6%
RXRX Recursion Pharmaceuticals-A	0.00%	57,464	$176K	Add +7.5%
RIVN Rivian Automotive Inc. Class A	0.00%	11,714	$176K	Reduce -54.6%
OCUL Ocular Therapeutix Inc.	0.00%	20,624	$175K	Reduce -12.6%
DOC Healthpeak Properties Inc.	0.00%	10,409	$171K	Reduce -54.8%
OI O-I Glass Inc.	0.00%	16,103	$169K	New
RLAY Relay Therapeutics Inc.	0.00%	15,868	$158K	Reduce -9.2%
LADR Ladder Capital Corp.-REIT	0.00%	15,895	$155K	Reduce -50.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,309	$155K	Reduce -12.7%
TWO Two Harbors Investment Corp.	0.00%	13,508	$154K	New
NVAX Novavax Inc.	0.00%	18,037	$147K	Reduce -13.5%
ARI Apollo Commercial Real Estat	0.00%	13,825	$146K	New
UPWK Upwork Inc.	0.00%	13,115	$144K	Reduce -78.8%
CNH CNH Industrial NV	0.00%	13,067	$144K	Reduce -54.9%
BHVN Biohaven Ltd.	0.00%	16,787	$142K	Reduce -1.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	39,610	$139K	Reduce -12.1%
DNOW Dnow Inc.	0.00%	11,374	$135K	Reduce -90.1%
VIR Vir Biotechnology Inc.	0.00%	14,836	$133K	Add +12.8%
TRVI Trevi Therapeutics Inc.	0.00%	11,076	$132K	Reduce -12.1%
BDN Brandywine Realty Trust	0.00%	48,662	$132K	Add +17.5%
NUVB Nuvation Bio Inc.	0.00%	28,849	$124K	Reduce -12.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	21,122	$123K	Reduce -11.8%
SPT Sprout Social Inc. Class A	0.00%	20,895	$119K	Reduce -85.7%
RSKD Riskified Ltd. Class A	0.00%	29,473	$116K	Reduce -12.4%
FVRR Fiverr International Ltd.	0.00%	11,299	$113K	Reduce -9.0%
AMPL Amplitude Inc. Class A	0.00%	16,195	$110K	Reduce -2.6%
WVE Wave Life Sciences Ltd.	0.00%	14,422	$105K	Reduce -12.3%
TDAY USA Today Co. Inc.	0.00%	14,467	$102K	New
LUMN Lumen Technologies Inc.	0.00%	14,498	$101K	Reduce -55.0%
GERN Geron Corp.	0.00%	62,093	$93K	Reduce -12.3%
MNKD Mannkind Corp.	0.00%	37,584	$92K	Reduce -12.8%
PGEN Precigen Inc.	0.00%	23,009	$89K	Reduce -12.5%
MCW Mister Car Wash Inc.	0.00%	12,735	$89K	New
VTEX Vtex Class A	0.00%	21,927	$88K	Add +49.9%
ABUS Arbutus Biopharma Corp.	0.00%	18,647	$84K	Reduce -12.0%
ANNX Annexon Inc.	0.00%	15,099	$84K	New
AVTR Avantor Inc.	0.00%	10,171	$80K	Reduce -70.1%
TSHA Taysha Gene Therapies Inc.	0.00%	17,784	$79K	Reduce -10.3%
CMPX Compass Therapeutics Inc.	0.00%	14,464	$77K	New
ATAI Ataibeckley Inc.	0.00%	21,559	$76K	Reduce -12.2%
CCO Clear Channel Outdoor Holdin	0.00%	32,063	$76K	New
SNAP Snap Inc. Class A	0.00%	15,932	$73K	Reduce -54.9%
AUR Aurora Innovation Inc.	0.00%	17,411	$72K	Reduce -53.4%
SANA Sana Biotechnology Inc.	0.00%	22,492	$65K	Reduce -9.2%
OPEN Opendoor Technologies Inc.	0.00%	13,514	$63K	Reduce -54.9%
UDMY Udemy Inc.	0.00%	13,215	$61K	New
MDXG Mimedx Group Inc.	0.00%	15,425	$61K	Reduce -12.2%
MYGN Myriad Genetics Inc.	0.00%	12,536	$56K	Reduce -8.7%
CTMX Cytomx Therapeutics Inc.	0.00%	11,467	$54K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	12,630	$51K	Reduce -45.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	18,407	$42K	Reduce -50.5%
MQ Marqeta Inc.	0.00%	10,008	$41K	Reduce -87.8%
PRME Prime Medicine Inc.	0.00%	11,058	$38K	Reduce -9.6%

Portfolio Sells Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Reduce -87.2%	2.11%	−12.24
GLD SPDR Gold Shares	Sold out	0.00%	−0.78
SLV iShares Silver Trust	Sold out	0.00%	−0.31
FLUT Flutter Entertainment PLC-Di	Reduce -99.1%	0.00%	−0.21
ADSK Autodesk Inc.	Reduce -51.4%	0.18%	−0.20
SARO Standardaero Inc.	Reduce -98.7%	0.00%	−0.19
IAUM iShares Gold Trust Micro	Sold out	0.00%	−0.19
AZO AutoZone Inc.	Reduce -78.9%	0.06%	−0.17
GDXJ Vaneck Junior Gold Miners	Sold out	0.00%	−0.15
DIS The Walt Disney Co.	Reduce -50.1%	0.13%	−0.12
QCOM Qualcomm Inc.	Reduce -49.2%	0.10%	−0.12
CI The Cigna Group	Reduce -56.9%	0.11%	−0.11
JPM JPMorgan Chase & Co.	Reduce -19.0%	0.89%	−0.11
SPGI S&P Global Inc.	Reduce -51.1%	0.10%	−0.11
B Barrick Mining Corp.	Sold out	0.00%	−0.11
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.10
CERT Certara Inc.	Reduce -47.1%	0.07%	−0.10
CASY Casey's General Stores Inc.	Reduce -61.8%	0.14%	−0.09
ADP Automatic Data Processing	Reduce -37.4%	0.14%	−0.09
BL Blackline Inc.	Sold out	0.00%	−0.09
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -33.6%	0.14%	−0.08
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.08
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.07
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.07
ROP Roper Technologies Inc.	Reduce -69.9%	0.03%	−0.07
APG Api Group Corp.	Reduce -39.6%	0.23%	−0.07
BSX Boston Scientific Corp.	Reduce -21.1%	0.11%	−0.07
ESAB Esab Corp.	Reduce -96.1%	0.00%	−0.07
CMCSA Comcast Corp. Class A	Reduce -35.1%	0.19%	−0.06
PYPL PayPal Holdings Inc.	Reduce -65.8%	0.03%	−0.06
ABT Abbott Laboratories	Reduce -31.4%	0.13%	−0.06
MDT Medtronic PLC	Reduce -63.5%	0.04%	−0.06
WSM Williams-Sonoma Inc.	Reduce -98.2%	0.00%	−0.06
FANG Diamondback Energy Inc.	Reduce -79.4%	0.03%	−0.06
MBC Masterbrand Inc.	Reduce -82.5%	0.01%	−0.06
ROK Rockwell Automation Inc.	Reduce -55.5%	0.05%	−0.05
ABBV Abbvie Inc.	Reduce -22.6%	0.41%	−0.05
ECL Ecolab Inc.	Reduce -56.5%	0.05%	−0.05
GEHC GE Healthcare Technology	Reduce -51.5%	0.05%	−0.05
AMH American Homes 4 Rent- A	Reduce -93.6%	0.00%	−0.05
RPM RPM International Inc.	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Reduce -41.4%	0.17%	−0.04
FLEX Flex Ltd.	Reduce -69.3%	0.03%	−0.04
DOCU Docusign Inc.	Reduce -88.4%	0.00%	−0.04
EW Edwards Lifesciences Corp.	Reduce -56.5%	0.04%	−0.04
PEGA Pegasystems Inc.	Reduce -0.3%	0.25%	−0.04
SSNC Ss&c Technologies Holdings	Reduce -97.6%	0.00%	−0.04
PAYX Paychex Inc.	Reduce -64.3%	0.02%	−0.04
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Add +0.6%	5.60%	+0.66
GEV GE Vernova Inc.	Add +17.2%	0.60%	+0.28
AMAT Applied Materials Inc.	Add +51.4%	0.44%	+0.26
GOOGL Alphabet Inc. Class A	Add +1.4%	2.29%	+0.25
PSX Phillips 66	Add +295.1%	0.27%	+0.23
CBOE Cboe Global Markets Inc.	Add +4059.0%	0.22%	+0.22
MU Micron Technology Inc.	Add +24.9%	0.49%	+0.22
AMZN Amazon.com Inc.	Add +0.5%	2.51%	+0.21
LECO Lincoln Electric Holdings	Add +1280.2%	0.22%	+0.21
NFLX Netflix Inc.	Add +14.8%	0.68%	+0.20
VRT Vertiv Holdings Co. Class A	Add +1511.2%	0.20%	+0.20
CAT Caterpillar Inc.	Add +4.8%	0.53%	+0.19
MCK McKesson Corp.	Add +46.2%	0.40%	+0.19
STX Seagate Technology Holdings	Add +40.1%	0.31%	+0.18
PEP Pepsico Inc.	Add +32.6%	0.42%	+0.18
BLK BlackRock Inc.	New	0.18%	+0.18
GOOG Alphabet Inc. Class C	Add +0.7%	1.79%	+0.18
C Citigroup Inc.	Add +44.2%	0.42%	+0.17
COST Costco Wholesale Corp.	Add +1.2%	0.59%	+0.17
AMX America Movil Sab DE CV	Add +60.8%	0.28%	+0.16
VMRK Vivmark Residential	Add +55.3%	0.38%	+0.16
EQIX Equinix Inc.	Add +170.0%	0.21%	+0.16
AVB Avalonbay Communities Inc.	Add +55.5%	0.37%	+0.15
CFG Citizens Financial Group	Add +4168.1%	0.15%	+0.15
BAP Credicorp Ltd.	Add +17.2%	0.36%	+0.15
KEYS Keysight Technologies Inc.	Add +491.8%	0.16%	+0.14
TER Teradyne Inc.	Add +256.6%	0.17%	+0.14
FERG Ferguson Enterprises Inc.	Add +161.4%	0.20%	+0.14
MCD McDonald's Corp.	Add +24.7%	0.39%	+0.14
FTNT Fortinet Inc.	Add +129.6%	0.21%	+0.13
LIN Linde PLC	Add +4.8%	0.41%	+0.13
T AT&T Inc.	Add +12.3%	0.34%	+0.13
MPC Marathon Petroleum Corp.	Add +10.7%	0.24%	+0.12
DECK Deckers Outdoor Corp.	Add +5717.9%	0.12%	+0.12
TXN Texas Instruments Inc.	Add +22.5%	0.30%	+0.12
WAB Wabtec Corp.	Add +418.3%	0.14%	+0.12
VIK Viking Holdings Ltd.	New	0.12%	+0.12
ILMN Illumina Inc.	Add +4289.4%	0.11%	+0.11
NOW ServiceNow Inc.	Add +102.3%	0.28%	+0.11
LLY Eli Lilly & Co.	Add +7.8%	1.11%	+0.11
DELL Dell Technologies -C	Add +115.4%	0.16%	+0.11
AON Aon PLC Class A	Add +61.1%	0.24%	+0.11
V Visa Inc. Class A	Add +13.4%	0.70%	+0.11
FCX Freeport-McMoran Inc.	Add +138.9%	0.15%	+0.11
ESS Essex Property Trust Inc.	Add +55.2%	0.25%	+0.10
SHW The Sherwin-Williams Co.	Add +81.0%	0.19%	+0.10
OTIS Otis Worldwide Corp.	Add +221.3%	0.14%	+0.10
EOG EOG Resources Inc.	Add +92.9%	0.15%	+0.10
FDX FedEx Corp.	Add +129.9%	0.14%	+0.10
MTD Mettler-Toledo International	Add +2700.7%	0.10%	+0.10

All Filings

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