Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q1 2024
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,535 stock positions worth $14.6 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 49 new positions, sold out of 36, added to 1,085 and reduced 362. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −92%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $14.6B (Q1 2024)
SEC Filing: 0001083190-24-000004 ↗ filed May 8, 2024

Holdings Value

Holdings 1,535 stocks · $14.6B


MSFT Microsoft Corp.	4.70%	1,631,198	$686.3M	Add +0.2%
AGG iShares Core U.S. Aggregate	4.30%	6,416,986	$628.5M	Add +0.6%
AAPL Apple Inc.	3.74%	3,186,547	$546.4M	Reduce -0.5%
NVDA Nvidia Corp.	3.35%	542,237	$489.9M	Add +0.3%
AMZN Amazon.com Inc.	2.48%	2,006,693	$362.0M	Add +0.8%
EMB iShares JP Morgan Usd Emergi	2.05%	3,338,842	$299.4M	Add +0.9%
NEE Nextera Energy Inc.	1.72%	3,922,143	$250.7M	Add +25.4%
META Meta Platforms Inc. Class A	1.61%	482,975	$234.5M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.34%	1,293,686	$195.3M	Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	399,421	$168.0M	Add +0.3%
GOOG Alphabet Inc. Class C	1.13%	1,083,107	$164.9M	Reduce -0.7%
SO The Southern Co.	1.07%	2,186,037	$156.8M	Add +6.6%
DUK Duke Energy Corp.	1.02%	1,546,232	$149.5M	Add +6.6%
AMT American Tower Corp.	1.01%	746,312	$147.5M	Reduce -4.1%
LLY Eli Lilly & Co.	0.93%	175,057	$136.2M	Add +0.3%
AVGO Broadcom Inc.	0.88%	96,604	$128.0M	Add +0.5%
JPM JPMorgan Chase & Co.	0.87%	634,661	$127.1M	Add +0.3%
UNP Union Pacific Corp.	0.85%	504,415	$124.1M	Reduce -2.1%
TSLA Tesla Inc.	0.73%	608,264	$106.9M	Add +0.4%
XOM Exxon Mobil Corp.	0.70%	875,088	$101.7M	Add +5.8%
UNH Unitedhealth Group Inc.	0.69%	203,048	$100.4M	Add +0.3%
V Visa Inc. Class A	0.66%	347,205	$96.9M	Reduce -0.5%
AEP American Electric Power	0.62%	1,055,864	$90.9M	Add +8.7%
SRE Sempra	0.62%	1,263,421	$90.8M	Add +6.6%
MA Mastercard Inc. Class A	0.60%	181,118	$87.2M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.59%	1,160,300	$86.1M	Add +623.8%
HD Home Depot Inc.	0.57%	218,489	$83.8M	Reduce -0.2%
PG The Procter & Gamble Co.	0.57%	516,557	$83.8M	Add +0.1%
JNJ Johnson & Johnson	0.57%	528,468	$83.6M	Add +0.3%
D Dominion Energy Inc.	0.56%	1,676,617	$82.5M	Add +6.6%
WMB Williams Cos Inc.	0.55%	2,052,375	$80.0M	Add +0.9%
OKE Oneok Inc.	0.54%	980,682	$78.6M	Add +0.9%
EXC Exelon Corp.	0.51%	1,993,839	$74.9M	Add +6.6%
CCI Crown Castle Inc.	0.51%	697,225	$73.8M	Reduce -3.6%
MRK Merck & Co. Inc.	0.50%	556,292	$73.4M	Add +0.3%
COST Costco Wholesale Corp.	0.49%	97,411	$71.4M	Add +0.5%
ABBV Abbvie Inc.	0.48%	387,587	$70.6M	Add +0.3%
PCG P G & E Corp.	0.47%	4,106,080	$68.8M	Add +6.6%
PEG Public Service Enterprise GP	0.46%	997,382	$66.6M	Add +6.6%
CVX Chevron Corp.	0.45%	417,323	$65.8M	Add +24.8%
AMD Advanced Micro Devices	0.44%	354,711	$64.0M	Add +0.3%
CRM Salesforce Inc.	0.44%	212,504	$64.0M	Reduce -0.3%
ED Consolidated Edison Inc.	0.43%	695,377	$63.1M	Add +6.6%
CSX CSX Corp.	0.42%	1,669,075	$61.9M	Add +0.0%
LNG Cheniere Energy Inc.	0.42%	376,759	$60.8M	Add +4.5%
KMI Kinder Morgan Inc.	0.41%	3,299,661	$60.5M	Add +0.9%
XEL Xcel Energy Inc.	0.41%	1,105,022	$59.4M	Add +6.6%
NFLX Netflix Inc.	0.40%	95,003	$57.7M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,511,447	$57.3M	Add +0.3%
WMT Walmart Inc.	0.39%	939,728	$56.5M	Add +0.3%
EIX Edison International	0.37%	759,092	$53.7M	Add +6.6%
PEP Pepsico Inc.	0.36%	301,727	$52.8M	Add +0.2%
KO The Coca-Cola Co.	0.36%	854,204	$52.3M	Add +0.3%
WEC WEC Energy Group Inc.	0.36%	632,691	$52.0M	Add +6.6%
ADBE Adobe Inc.	0.34%	99,227	$50.1M	Reduce -0.5%
LIN Linde PLC	0.34%	106,448	$49.4M	Add +0.3%
NSC Norfolk Southern Corp.	0.34%	193,880	$49.4M	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.34%	84,820	$49.3M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	402,683	$49.3M	Add +0.5%
AWK American Water Works Co. Inc.	0.33%	390,647	$47.7M	Add +6.6%
PLD Prologis Inc.	0.33%	366,426	$47.7M	Reduce -1.0%
ACN Accenture PLC Class A	0.33%	137,643	$47.7M	Add +0.1%
MELI MercadoLibre Inc.	0.32%	30,545	$46.2M	Reduce -36.1%
WFC Wells Fargo & Co.	0.31%	790,056	$45.8M	Reduce -0.7%
MCD McDonald's Corp.	0.31%	159,234	$44.9M	Add +0.3%
ETR Entergy Corp.	0.31%	424,327	$44.8M	Add +6.6%
CSCO Cisco Systems Inc.	0.30%	892,052	$44.5M	Add +0.6%
ORCL Oracle Corp.	0.30%	350,012	$44.0M	Add +0.6%
ABT Abbott Laboratories	0.30%	381,116	$43.3M	Add +0.3%
GE General Electric	0.29%	238,921	$41.9M	Add +0.2%
FE Firstenergy Corp.	0.29%	1,085,682	$41.9M	Add +6.7%
ES Eversource Energy	0.29%	699,073	$41.8M	Add +6.6%
TRGP Targa Resources Corp.	0.29%	372,902	$41.8M	Add +0.9%
QCOM Qualcomm Inc.	0.28%	244,995	$41.5M	Add +0.5%
INTC Intel Corp.	0.28%	928,169	$41.0M	Add +0.5%
CAT Caterpillar Inc.	0.28%	111,759	$41.0M	Add +0.0%
PPL PPL Corp.	0.28%	1,479,599	$40.7M	Add +6.6%
INTU Intuit Inc.	0.27%	61,454	$39.9M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	75,769	$39.6M	Reduce -80.8%
AEE Ameren Corporation	0.27%	525,278	$38.8M	Add +6.6%
VZ Verizon Communications Inc.	0.27%	922,960	$38.7M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	200,872	$38.4M	Add +0.5%
CMCSA Comcast Corp. Class A	0.26%	869,865	$37.7M	Reduce -1.1%
AMAT Applied Materials Inc.	0.26%	182,662	$37.7M	Reduce -0.3%
SBAC SBA Communications Corp.	0.26%	173,067	$37.5M	Reduce -3.6%
DHR Danaher Corp.	0.25%	144,372	$36.1M	Add +0.3%
CNP Centerpoint Energy Inc.	0.25%	1,265,320	$36.0M	Add +6.6%
ATO Atmos Energy Corp.	0.25%	302,029	$35.9M	Add +8.4%
CMS CMS Energy Corp.	0.24%	583,885	$35.2M	Add +6.7%
UBER Uber Technologies Inc.	0.24%	451,760	$34.8M	Add +0.3%
TXN Texas Instruments Inc.	0.24%	199,615	$34.8M	Add +0.4%
PFE Pfizer Inc.	0.24%	1,239,553	$34.4M	Add +0.3%
NOW ServiceNow Inc.	0.23%	45,003	$34.3M	Add +0.3%
AMGN Amgen Inc.	0.23%	117,448	$33.4M	Add +0.2%
COP Conocophillips	0.23%	258,628	$32.9M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.22%	126,254	$32.2M	Reduce -0.1%
PM Philip Morris International	0.21%	340,810	$31.2M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.21%	77,346	$30.9M	Add +0.3%
EQIX Equinix Inc.	0.21%	37,161	$30.7M	Reduce -1.0%
SPGI S&P Global Inc.	0.21%	70,535	$30.0M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.20%	71,591	$29.9M	Add +0.3%
HON Honeywell International Inc.	0.20%	144,725	$29.7M	Add +0.3%
AXP American Express Co.	0.20%	125,539	$28.6M	Reduce -0.4%
MU Micron Technology Inc.	0.20%	242,340	$28.6M	Add +0.8%
RTX RTX Corp.	0.19%	291,277	$28.4M	Reduce -7.5%
LRCX Lam Research Corp.	0.19%	28,781	$28.0M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.19%	7,659	$27.8M	Add +0.3%
T AT&T Inc.	0.19%	1,569,634	$27.6M	Add +0.3%
ETN Eaton Corp. PLC	0.19%	87,658	$27.4M	Add +0.3%
ELV Elevance Health Inc.	0.18%	51,580	$26.7M	Add +0.3%
PGR Progressive Corp.	0.18%	128,490	$26.6M	Add +0.3%
SYK Stryker Corp.	0.18%	74,233	$26.6M	Add +0.3%
C Citigroup Inc.	0.18%	417,786	$26.4M	Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.18%	179,711	$26.2M	No change
MS Morgan Stanley	0.18%	275,024	$25.9M	Reduce -0.6%
LNT Alliant Energy Corp.	0.18%	511,317	$25.8M	Add +8.0%
BLK BlackRock Finance Inc.	0.18%	30,698	$25.6M	Add +0.3%
MDT Medtronic PLC	0.17%	291,898	$25.4M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	250,192	$25.4M	Reduce -0.1%
NKE Nike Inc. Class B	0.17%	267,216	$25.1M	Reduce -0.3%
BA The Boeing Co.	0.17%	125,906	$24.3M	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.17%	446,689	$24.2M	Add +0.3%
EVRG Evergy Inc.	0.16%	447,928	$23.9M	Add +6.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	56,573	$23.6M	Add +0.3%
SCHW Schwab (charles) Corp.	0.16%	326,706	$23.6M	Add +0.3%
UPS United Parcel Service Class B	0.16%	158,776	$23.6M	Add +0.3%
DE Deere & Co.	0.16%	57,163	$23.5M	Reduce -2.5%
CI The Cigna Group	0.16%	64,213	$23.3M	Add +0.2%
CB Chubb Ltd.	0.16%	88,969	$23.1M	Reduce -0.4%
IGF iShares Global Infrastructur	0.16%	482,370	$23.0M	Add +1.6%
NI Nisource Inc.	0.16%	828,679	$22.9M	Add +6.6%
SBUX Starbucks Corp.	0.16%	248,551	$22.7M	Reduce -0.7%
ADP Automatic Data Processing	0.15%	90,181	$22.5M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.15%	23,192	$22.3M	Reduce -1.1%
MRSH Marsh & McLennan Cos	0.15%	108,008	$22.2M	Add +0.0%
CVS CVS Health Corp.	0.15%	276,267	$22.0M	Reduce -1.8%
BSX Boston Scientific Corp.	0.15%	321,607	$22.0M	Add +0.3%
ADI Analog Devices Inc.	0.15%	108,850	$21.5M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.15%	47,212	$21.5M	Reduce -2.4%
FISV Fiserv Inc.	0.14%	131,758	$21.1M	Add +0.3%
GLOB Globant SA	0.14%	103,872	$21.0M	Reduce -4.5%
BX Blackstone Inc.	0.14%	157,920	$20.7M	Add +1.5%
KLAC KLA Corp.	0.14%	29,688	$20.7M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.14%	295,591	$20.7M	Reduce -0.8%
WELL Welltower Inc.	0.14%	219,724	$20.5M	Add +0.4%
SPG Simon Property Group Inc.	0.14%	129,057	$20.2M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.14%	273,533	$20.0M	Add +0.2%
PANW Palo Alto Networks Inc.	0.13%	69,218	$19.7M	Add +1.7%
SNPS Synopsys Inc.	0.13%	33,483	$19.1M	Add +0.5%
PXD Pioneer Natural Resources Co.	0.13%	72,807	$19.1M	Add +0.3%
TMUS T-Mobile US Inc.	0.13%	114,643	$18.7M	Add +2.9%
WTRG Essential Utilities Inc.	0.13%	503,328	$18.6M	Add +9.7%
CDNS Cadence Design SYS Inc.	0.13%	59,726	$18.6M	Add +0.3%
PSA Public Storage	0.12%	62,514	$18.1M	Reduce -1.0%
TGT Target Corp.	0.12%	101,348	$18.0M	Add +0.3%
SHW The Sherwin-Williams Co.	0.12%	51,697	$18.0M	Add +0.3%
O Realty Income Corp.	0.12%	329,984	$17.9M	Add +13.7%
CMG Chipotle Mexican Grill Inc.	0.12%	6,020	$17.5M	Add +0.2%
DLR Digital Realty Trust Inc.	0.12%	120,019	$17.3M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.12%	125,706	$17.3M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	313,355	$17.2M	Add +0.2%
TD Toronto-Dominion Bank	0.12%	284,264	$17.2M	Reduce -2.3%
WM Waste Management Inc.	0.12%	80,463	$17.2M	Add +0.3%
ZTS Zoetis Inc.	0.12%	100,789	$17.1M	Add +0.3%
CME Cme Group Inc.	0.12%	79,028	$17.0M	Add +0.3%
PNW Pinnacle West Capital	0.12%	226,974	$17.0M	Add +6.6%
MO Altria Group Inc.	0.12%	387,131	$16.9M	Reduce -0.1%
EOG EOG Resources Inc.	0.11%	128,018	$16.4M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.11%	96,382	$16.3M	Add +34.7%
MPC Marathon Petroleum Corp.	0.11%	80,787	$16.3M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.11%	180,754	$16.3M	Add +0.3%
ANET Arista Networks Inc.	0.11%	55,319	$16.0M	Add +0.3%
ITW Illinois Tool Works	0.11%	59,692	$16.0M	Reduce -0.5%
EWC iShares MSCI Canada ETF	0.11%	417,910	$16.0M	Add +136.0%
SE Sea Ltd.-ADR	0.11%	297,802	$16.0M	Reduce -58.6%
IEMG iShares Core MSCI Emerging	0.11%	309,600	$16.0M	Reduce -92.0%
ABNB Airbnb Inc. Class A	0.11%	95,617	$15.8M	Add +0.4%
PYPL PayPal Holdings Inc.	0.11%	235,279	$15.8M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.11%	63,422	$15.7M	Reduce -0.2%
PH Parker Hannifin Corp.	0.11%	28,190	$15.7M	Add +0.2%
MCK McKesson Corp.	0.11%	28,848	$15.5M	Reduce -1.0%
PSX Phillips 66	0.11%	94,398	$15.4M	Reduce -2.0%
USB US Bancorp	0.10%	341,810	$15.3M	Add +0.3%
APH Amphenol Corp. Class A	0.10%	131,686	$15.2M	Add +0.5%
TDG Transdigm Group Inc.	0.10%	12,207	$15.0M	Add +0.8%
TT Trane Technologies PLC	0.10%	49,955	$15.0M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.10%	30,961	$14.8M	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.10%	314,800	$14.8M	Add +0.3%
AON Aon PLC Class A	0.10%	43,953	$14.7M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.10%	12,968	$14.6M	Add +0.1%
FDX FedEx Corp.	0.10%	50,470	$14.6M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.10%	43,482	$14.5M	Add +0.3%
EMR Emerson Electric Co.	0.10%	125,505	$14.2M	Add +0.5%
PCAR Paccar Inc.	0.10%	114,830	$14.2M	Add +0.3%
PNC PNC Financial Services Group	0.10%	87,379	$14.1M	Add +0.2%
GD General Dynamics Corp.	0.10%	49,841	$14.1M	Add +0.5%
NXPI NXP Semiconductors NV	0.10%	56,587	$14.0M	Add +0.3%
OGE Oge Energy Corp.	0.09%	401,073	$13.8M	Add +6.6%
MAR Marriott International Class A	0.09%	54,157	$13.7M	Add +0.3%
MCO Moody's Corp.	0.09%	34,550	$13.6M	Add +0.3%
ROP Roper Technologies Inc.	0.09%	23,451	$13.2M	Add +0.3%
HDB HDFC Bank Ltd.-ADR	0.09%	233,109	$13.0M	No change
CTAS Cintas Corp.	0.09%	18,916	$13.0M	Reduce -0.2%
DFS Discover Financial Services	0.09%	99,049	$13.0M	Add +80.9%
CEG Constellation Energy	0.09%	70,113	$13.0M	Add +0.3%
MSI Motorola Solutions Inc.	0.09%	36,435	$12.9M	Add +0.3%
MMM 3M Co.	0.09%	121,334	$12.9M	Add +0.3%
ECL Ecolab Inc.	0.09%	55,711	$12.9M	Add +0.3%
VLO Valero Energy Corp.	0.09%	74,739	$12.8M	Add +0.3%
EW Edwards Lifesciences Corp.	0.09%	133,144	$12.7M	Add +0.3%
EXR Extra Space Storage Inc.	0.08%	83,444	$12.3M	Reduce -1.0%
ADSK Autodesk Inc.	0.08%	46,961	$12.2M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	410,392	$12.2M	Reduce -1.0%
AIG American International Group	0.08%	154,118	$12.0M	Add +0.3%
AZO AutoZone Inc.	0.08%	3,796	$12.0M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	47,594	$11.9M	Add +0.7%
APD Air Products & Chemicals Inc.	0.08%	48,802	$11.8M	Add +0.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	55,357	$11.8M	Reduce -1.4%
DXCM Dexcom Inc.	0.08%	84,632	$11.7M	Add +0.0%
IJH iShares Core S&P Midcap ETF	0.08%	190,707	$11.6M	Reduce -50.8%
TRV The Travelers Cos Inc.	0.08%	50,097	$11.5M	Add +0.2%
GM General Motors Co.	0.08%	253,432	$11.5M	Reduce -15.5%
EFA iShares MSCI Eafe ETF	0.08%	143,390	$11.5M	New
TFC Truist Financial Corp.	0.08%	292,796	$11.4M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	856,774	$11.4M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.08%	101,243	$11.2M	Reduce -24.6%
SMCI Super Micro Computer Inc.	0.08%	11,054	$11.2M	Add +8.0%
CPRT Copart Inc.	0.08%	191,827	$11.1M	Add +0.3%
ROST Ross Stores Inc.	0.07%	73,908	$10.8M	Reduce -0.3%
DHI D.R. Horton Inc.	0.07%	65,559	$10.8M	Reduce -0.7%
NUE Nucor Corp.	0.07%	53,969	$10.7M	Add +0.3%
CARR Carrier Global Corp.	0.07%	183,412	$10.7M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.07%	118,631	$10.6M	Add +0.1%
URI United Rentals Inc.	0.07%	14,751	$10.6M	Reduce -0.6%
VCTR Victory Capital Holding - A	0.07%	250,475	$10.6M	No change
AVB Avalonbay Communities Inc.	0.07%	56,256	$10.4M	Reduce -1.1%
TME Tencent Music Entertainm-ADR	0.07%	921,097	$10.3M	No change
IQV Iqvia Holdings Inc.	0.07%	40,064	$10.1M	Reduce -0.1%
MET Metlife Inc.	0.07%	134,763	$10.0M	Reduce -1.0%
ALL Allstate Corp.	0.07%	57,626	$10.0M	Add +0.6%
AFL Aflac Inc.	0.07%	115,564	$9.9M	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	9,698	$9.9M	Add +0.3%
LULU Lululemon Athletica Inc.	0.07%	25,209	$9.8M	Reduce -0.0%
TEL Te Connectivity Ltd.	0.07%	67,790	$9.8M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.07%	18,232	$9.8M	Add +0.2%
JCI Johnson Controls Internation	0.07%	149,608	$9.8M	Add +0.4%
MSCI MSCI Inc.	0.07%	17,363	$9.7M	Add +0.3%
FAST Fastenal Co.	0.07%	125,622	$9.7M	Add +0.4%
NVMI Nova Ltd.	0.07%	54,510	$9.7M	Reduce -7.8%
FIS Fidelity National Info Serv	0.07%	130,068	$9.6M	Add +0.3%
AMP Ameriprise Financial Inc.	0.07%	21,997	$9.6M	Reduce -0.7%
MNST Monster Beverage Corp.	0.07%	162,168	$9.6M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	166,698	$9.6M	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.07%	35,314	$9.6M	Reduce -0.2%
CRH CRH PLC	0.07%	111,221	$9.6M	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.07%	73,956	$9.6M	Reduce -0.1%
FTNT Fortinet Inc.	0.07%	139,920	$9.6M	Add +0.3%
IDA Idacorp Inc.	0.06%	101,299	$9.4M	Add +6.6%
OXY Occidental Petroleum Corp.	0.06%	144,491	$9.4M	Reduce -0.1%
A Agilent Technologies Inc.	0.06%	64,331	$9.4M	Add +0.4%
PRU Prudential Financial Inc.	0.06%	79,250	$9.3M	Add +0.3%
HUM Humana Inc.	0.06%	26,832	$9.3M	Reduce -0.5%
AME Ametek Inc.	0.06%	50,667	$9.3M	Add +0.3%
HES Hess Corp.	0.06%	60,428	$9.2M	Reduce -44.7%
CNC Centene Corp.	0.06%	117,335	$9.2M	Add +0.3%
NEM Newmont Corp.	0.06%	253,006	$9.1M	Add +0.3%
SCCO Southern Copper Corp.	0.06%	84,199	$9.0M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	141,873	$9.0M	Reduce -1.1%
DOW Dow Inc.	0.06%	154,174	$8.9M	Add +0.4%
CTVA Corteva Inc.	0.06%	154,062	$8.9M	Reduce -0.2%
SYY Sysco Corp.	0.06%	109,288	$8.9M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.06%	41,610	$8.9M	Add +0.3%
OTIS Otis Worldwide Corp.	0.06%	89,009	$8.8M	Reduce -0.7%
COR Cencora Inc.	0.06%	36,347	$8.8M	Reduce -0.4%
CMI Cummins Inc.	0.06%	29,918	$8.8M	Reduce -3.6%
GIS General Mills Inc.	0.06%	124,668	$8.7M	Reduce -2.1%
CSGP Costar Group Inc.	0.06%	89,648	$8.7M	Add +0.3%
PAYX Paychex Inc.	0.06%	70,302	$8.6M	Reduce -0.1%
SPOT Spotify Technology SA	0.06%	32,691	$8.6M	No change
ODFL Old Dominion Freight Line	0.06%	39,284	$8.6M	Add +0.2%
RSG Republic Services Inc.	0.06%	44,897	$8.6M	Add +0.3%
YUM Yum! Brands Inc.	0.06%	61,688	$8.6M	Add +0.5%
INFY Infosys Ltd.-SP ADR	0.06%	474,092	$8.5M	No change
POR Portland General Electric Co.	0.06%	202,334	$8.5M	Add +6.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	709,142	$8.5M	Reduce -17.5%
GEHC GE Healthcare Technology	0.06%	92,967	$8.5M	Add +8.4%
SHOP Shopify Inc. Class A	0.06%	109,485	$8.4M	No change
IR Ingersoll-Rand Inc.	0.06%	88,865	$8.4M	Add +0.3%
ARE Alexandria Real Estate Equit	0.06%	65,306	$8.4M	Reduce -0.2%
INVH Invitation Homes Inc.	0.06%	234,587	$8.4M	Reduce -1.1%
MLM Martin Marietta Materials	0.06%	13,568	$8.3M	Add +0.3%
KR Kroger Co.	0.06%	145,300	$8.3M	Add +0.3%
PWR Quanta Services Inc.	0.06%	31,894	$8.3M	Add +0.3%
IT Gartner Inc.	0.06%	17,112	$8.2M	Add +0.3%
KVUE Kenvue Inc.	0.06%	378,358	$8.1M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.05%	109,326	$8.0M	Reduce -0.4%
VMC Vulcan Materials Co.	0.05%	29,170	$8.0M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	51,135	$7.9M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.05%	29,629	$7.9M	Reduce -40.0%
FANG Diamondback Energy Inc.	0.05%	39,292	$7.8M	Add +0.3%
MRNA Moderna Inc.	0.05%	72,822	$7.8M	Add +0.3%
HAL Halliburton Co.	0.05%	195,403	$7.7M	Reduce -0.3%
GPN Global Payments Inc.	0.05%	57,163	$7.6M	Add +0.3%
ACGL Arch Capital Group Ltd.	0.05%	81,447	$7.5M	Reduce -0.3%
CDW CDW Corp.	0.05%	29,408	$7.5M	Add +0.3%
DG Dollar General Corp.	0.05%	48,186	$7.5M	Add +0.3%
VRSK Verisk Analytics Inc.	0.05%	31,829	$7.5M	Add +0.2%
PPG PPG Industries Inc.	0.05%	51,765	$7.5M	Add +0.3%
BKH Black Hills Corp.	0.05%	136,062	$7.4M	Add +7.8%
BKR Baker Hughes Co.	0.05%	219,723	$7.4M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.05%	117,093	$7.4M	Add +0.3%
ROK Rockwell Automation Inc.	0.05%	25,156	$7.3M	Add +0.2%
EFX Equifax Inc.	0.05%	27,068	$7.2M	Add +0.3%
DD Dupont DE Nemours Inc.	0.05%	94,422	$7.2M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	51,789	$7.2M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.05%	10,544	$7.1M	Add +0.5%
OGS One Gas Inc.	0.05%	109,981	$7.1M	Add +6.6%
EA Electronic Arts Inc.	0.05%	53,409	$7.1M	Reduce -58.5%
CPNG Coupang Inc.	0.05%	396,939	$7.1M	Add +4.7%
DVN Devon Energy Corp.	0.05%	140,652	$7.1M	Add +0.3%
KDP Keurig Dr Pepper Inc.	0.05%	228,639	$7.0M	Add +3.7%
VTR Ventas Inc.	0.05%	159,131	$6.9M	Reduce -1.0%
ON On Semiconductor	0.05%	93,811	$6.9M	Reduce -0.5%
ALE Allete Inc.	0.05%	115,028	$6.9M	Add +6.6%
BIIB Biogen Inc.	0.05%	31,809	$6.9M	Add +0.3%
XYL Xylem Inc.	0.05%	52,924	$6.8M	Add +0.3%
FICO Fair Isaac Corp.	0.05%	5,456	$6.8M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.05%	65,529	$6.8M	Reduce -0.5%
LEN Lennar Corp. Class A	0.05%	39,259	$6.8M	Reduce -21.1%
DAL Delta Air Lines Inc.	0.05%	140,577	$6.7M	Reduce -0.2%
ANSS Ansys Inc.	0.05%	19,081	$6.6M	Add +0.4%
FTV Fortive Corp.	0.05%	76,989	$6.6M	Add +0.0%
KHC The Kraft Heinz Co.	0.04%	175,020	$6.5M	Add +0.3%
WST West Pharmaceutical Services	0.04%	16,243	$6.4M	Add +0.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	170,755	$6.4M	Add +6.6%
SR Spire Inc.	0.04%	104,589	$6.4M	Add +8.4%
HSY The Hershey Co.	0.04%	32,904	$6.4M	Add +0.3%
RMD Resmed Inc.	0.04%	32,290	$6.4M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.04%	65,284	$6.3M	Reduce -2.2%
CHTR Charter Communications Inc. Class A	0.04%	21,679	$6.3M	Reduce -1.6%
MTD Mettler-Toledo International	0.04%	4,715	$6.3M	Reduce -0.7%
CPA Copa Holdings SA Class A	0.04%	60,167	$6.3M	No change
NWE Northwestern Energy Group Inc.	0.04%	122,667	$6.2M	Add +6.6%
ESS Essex Property Trust Inc.	0.04%	25,405	$6.2M	Reduce -1.0%
TSCO Tractor Supply Company	0.04%	23,734	$6.2M	Add +0.2%
CAMT Camtek Ltd.	0.04%	74,011	$6.2M	Add +23.1%
WTW Willis Towers Watson PLC	0.04%	22,510	$6.2M	Reduce -0.5%
MAA Mid-America Apartment Comm	0.04%	46,196	$6.1M	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.04%	45,877	$6.1M	Add +0.3%
DLTR Dollar Tree Inc.	0.04%	45,438	$6.1M	Reduce -0.7%
EBAY eBay Inc.	0.04%	113,936	$6.0M	Add +0.3%
BP BP PLC-Spons ADR	0.04%	159,421	$6.0M	New
KEYS Keysight Technologies Inc.	0.04%	38,345	$6.0M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	49,153	$6.0M	Add +0.4%
CAH Cardinal Health Inc.	0.04%	53,397	$6.0M	Reduce -1.1%
SHEL Shell PLC-ADR	0.04%	88,604	$5.9M	New
HWM Howmet Aerospace Inc.	0.04%	85,870	$5.9M	Add +0.3%
MNDY Monday.com Ltd.	0.04%	25,985	$5.9M	Add +242.5%
HPQ HP Inc.	0.04%	191,428	$5.8M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.04%	278,710	$5.8M	Reduce -1.5%
WY Weyerhaeuser Co.	0.04%	160,202	$5.8M	Add +0.2%
ATKR Atkore Inc.	0.04%	30,200	$5.7M	Reduce -45.5%
LYB Lyondellbasell Indu Class A	0.04%	56,191	$5.7M	Add +0.1%
COF Capital One Financial Corp.	0.04%	38,509	$5.7M	Reduce -53.8%
WAB Wabtec Corp.	0.04%	39,331	$5.7M	Add +0.3%
MGEE Mge Energy Inc.	0.04%	72,400	$5.7M	Add +20.5%
NVR NVR Inc.	0.04%	701	$5.7M	Add +0.7%
BLDR Builders Firstsource Inc.	0.04%	27,078	$5.6M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.04%	54,088	$5.6M	Add +0.3%
PHM Pultegroup Inc.	0.04%	46,565	$5.6M	Reduce -1.4%
EEM iShares MSCI Emerging Market	0.04%	136,000	$5.6M	New
ULTA Ulta Beauty Inc.	0.04%	10,661	$5.6M	Reduce -1.1%
FITB Fifth Third Bancorp	0.04%	149,527	$5.6M	Add +0.3%
GLW Corning Inc.	0.04%	168,567	$5.6M	Add +0.3%
CSTM Constellium SE	0.04%	247,800	$5.5M	Add +1.1%
DOV Dover Corp.	0.04%	30,711	$5.4M	Add +0.3%
IRDM Iridium Communications Inc.	0.04%	207,066	$5.4M	Add +0.9%
AVA Avista Corp.	0.04%	153,958	$5.4M	Add +7.7%
CWT California Water Service Grp	0.04%	114,769	$5.3M	Add +6.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	73,582	$5.3M	Add +6.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	36,474	$5.3M	Add +0.4%
DECK Deckers Outdoor Corp.	0.04%	5,635	$5.3M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.04%	41,299	$5.3M	Add +0.4%
BR Broadridge Financial Solutio	0.04%	25,854	$5.3M	Add +0.3%
NDAQ Nasdaq Inc.	0.04%	83,421	$5.3M	Add +11.9%
DOC Healthpeak Properties Inc.	0.04%	280,534	$5.3M	Add +27.9%
MOH Molina Healthcare Inc.	0.04%	12,733	$5.2M	Reduce -0.3%
VST Vistra Corp.	0.04%	74,347	$5.2M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.04%	34,810	$5.2M	Add +0.5%
KIM Kimco Realty Corp.	0.04%	262,477	$5.1M	Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	64,100	$5.1M	Add +0.3%
ALGN Align Technology Inc.	0.04%	15,637	$5.1M	Add +0.3%
STT State Street Corp.	0.04%	66,286	$5.1M	Reduce -1.9%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	308,689	$5.1M	Add +11.6%
DTE DTE Energy Company	0.03%	45,322	$5.1M	Add +0.4%
HPE Hewlett Packard Enterprise	0.03%	285,388	$5.1M	Add +1.6%
GRMN Garmin Ltd.	0.03%	33,602	$5.0M	Add +0.3%
PTC PTC Inc.	0.03%	26,245	$5.0M	Add +0.8%
STLD Steel Dynamics Inc.	0.03%	33,392	$4.9M	Add +0.3%
WPC WP Carey Inc.	0.03%	86,909	$4.9M	Add +0.1%
CPAY Corpay Inc.	0.03%	15,851	$4.9M	Add +0.3%
HUBB Hubbell Inc.	0.03%	11,773	$4.9M	Add +0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	61,257	$4.9M	Reduce -1.1%
STE Steris PLC	0.03%	21,693	$4.9M	Add +0.3%
WDC Western Digital Corp.	0.03%	71,181	$4.9M	Add +0.3%
AXON Axon Enterprise Inc.	0.03%	15,463	$4.8M	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	56,041	$4.8M	Add +0.3%
GLPI Gaming and Leisure Propertie	0.03%	104,386	$4.8M	Reduce -1.0%
ILMN Illumina Inc.	0.03%	34,861	$4.8M	Add +0.3%
GPC Genuine Parts Co.	0.03%	30,777	$4.8M	Add +0.3%
BAX Baxter International Inc.	0.03%	111,483	$4.8M	Add +0.3%
AMH American Homes 4 Rent- A	0.03%	129,345	$4.8M	Add +113.7%
CCOI Cogent Communications Holdin	0.03%	72,685	$4.7M	Add +0.5%
NTAP Netapp Inc.	0.03%	45,230	$4.7M	Reduce -1.1%
ELS Equity Lifestyle Properties	0.03%	72,713	$4.7M	Reduce -1.0%
BALL Ball Corp.	0.03%	69,218	$4.7M	Add +0.3%
UDR Udr Inc.	0.03%	124,564	$4.7M	Reduce -1.1%
AGR Avangrid Inc.	0.03%	126,774	$4.6M	Add +7.5%
CTRA Coterra Energy Inc.	0.03%	165,128	$4.6M	Add +0.3%
BRO Brown & Brown Inc.	0.03%	51,857	$4.5M	Add +0.3%
WSM Williams-Sonoma Inc.	0.03%	14,189	$4.5M	Add +0.3%
WAT Waters Corp.	0.03%	12,980	$4.5M	Add +0.3%
TDY Teledyne Technologies Inc.	0.03%	10,358	$4.4M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.03%	317,950	$4.4M	Add +0.3%
COO The Cooper Cos Inc.	0.03%	43,629	$4.4M	Add +0.6%
DAVA Endava PLC- Spon ADR	0.03%	115,855	$4.4M	No change
DRI Darden Restaurants Inc.	0.03%	26,214	$4.4M	Reduce -0.5%
SCRM Screaming Eagle Acq Class A	0.03%	399,999	$4.3M	No change
CINF Cincinnati Financial Corp.	0.03%	34,466	$4.3M	Add +0.3%
VLTO Veralto Corp.	0.03%	48,142	$4.3M	Add +0.3%
RF Regions Financial Corp.	0.03%	202,845	$4.3M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.03%	23,173	$4.3M	Add +0.3%
WBD Warner Bros Discovery Inc.	0.03%	487,156	$4.3M	Add +0.3%
RS Reliance Inc.	0.03%	12,713	$4.2M	Add +0.3%
J Jacobs Solutions Inc.	0.03%	27,584	$4.2M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	55,199	$4.2M	Add +0.3%
REXR Rexford Industrial Realty Inc.	0.03%	83,904	$4.2M	Reduce -1.1%
CSL Carlisle Cos Inc.	0.03%	10,741	$4.2M	Reduce -0.0%
OMC Omnicom Group	0.03%	43,465	$4.2M	Add +0.3%
LVS Las Vegas Sands Corp.	0.03%	81,066	$4.2M	Add +0.3%
CLX Clorox Company	0.03%	27,245	$4.2M	Add +0.3%
PFG Principal Financial Group	0.03%	48,151	$4.2M	Add +0.3%
TXT Textron Inc.	0.03%	43,029	$4.1M	Add +0.3%
REG Regency Centers Corp.	0.03%	68,072	$4.1M	Reduce -1.1%
CPT Camden Property Trust	0.03%	41,821	$4.1M	Reduce -1.0%
CX Cemex Sab-Spons ADR Part Cer	0.03%	454,332	$4.1M	New
BIDU Baidu Inc. - Spon ADR	0.03%	38,791	$4.1M	Add +17.7%
LH Laboratory CRP of Amer Hldgs	0.03%	18,638	$4.1M	Add +0.3%
ANSC Agriculture & Natural Soluti	0.03%	400,000	$4.1M	Add +14.3%
CCEP Coca-Cola Europacific Partne	0.03%	58,028	$4.1M	No change
IEX Idex Corp.	0.03%	16,602	$4.1M	Add +0.3%
CUBE Cubesmart	0.03%	89,363	$4.0M	Reduce -1.0%
HOLX Hologic Inc.	0.03%	51,531	$4.0M	Reduce -3.9%
NTRS Northern Trust Corp.	0.03%	45,031	$4.0M	Reduce -0.7%
STX Seagate Technology Holdings	0.03%	42,774	$4.0M	Add +0.4%
FSLR First Solar Inc.	0.03%	23,455	$4.0M	Add +0.3%
LDOS Leidos Holdings Inc.	0.03%	30,187	$4.0M	Add +0.3%
EXPE Expedia Group Inc.	0.03%	28,707	$4.0M	Reduce -1.7%
AVY Avery Dennison Corp.	0.03%	17,679	$3.9M	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	44,492	$3.9M	Reduce -0.3%
TYL Tyler Technologies Inc.	0.03%	9,247	$3.9M	Add +0.3%
REET iShares Global REIT ETF	0.03%	164,515	$3.9M	Add +89.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	59,483	$3.9M	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.03%	31,917	$3.9M	Add +0.3%
SYF Synchrony Financial	0.03%	89,314	$3.9M	Reduce -1.4%
BNTX Biontech SE-ADR	0.03%	41,706	$3.8M	No change
LUV Southwest Airlines Co.	0.03%	130,985	$3.8M	Add +0.3%
SWKS Skyworks Solutions Inc.	0.03%	35,174	$3.8M	Add +0.8%
MAS Masco Corp.	0.03%	48,245	$3.8M	Reduce -1.9%
DPZ Domino's Pizza Inc.	0.03%	7,657	$3.8M	Add +0.3%
FDS Factset Research Systems Inc.	0.03%	8,361	$3.8M	Add +0.5%
EG Everest Group Ltd.	0.03%	9,528	$3.8M	Add +0.3%
TER Teradyne Inc.	0.03%	33,561	$3.8M	Add +0.2%
CE Celanese Corp.	0.03%	21,985	$3.8M	Add +0.3%
JBL Jabil Inc.	0.03%	28,000	$3.8M	Reduce -0.1%
CFG Citizens Financial Group	0.03%	102,350	$3.7M	Add +0.3%
ARES ACQUISITION CORP II	0.03%	351,000	$3.7M	Add +39.8%
PKG Packaging Corp. of America	0.03%	19,528	$3.7M	Reduce -0.5%
GDDY GoDaddy Inc. Class A	0.03%	31,151	$3.7M	Add +0.3%
TSN Tyson Foods Inc. Class A	0.03%	62,860	$3.7M	Add +0.6%
NETD Nabors Energy Transition C-A	0.03%	353,400	$3.7M	Add +39.5%
VRSN Verisign Inc.	0.03%	19,347	$3.7M	Reduce -0.5%
HAYMAKER ACQUISITION CORP 4	0.03%	350,000	$3.6M	Add +40.0%
EME Emcor Group Inc.	0.03%	10,406	$3.6M	Add +0.2%
MRO Marathon Oil Corp.	0.02%	128,479	$3.6M	Add +0.3%
CCL Carnival Corp.	0.02%	221,176	$3.6M	Add +0.3%
SPKLF Spark I Acquisition Corp.	0.02%	351,791	$3.6M	Add +39.7%
ENPH Enphase Energy Inc.	0.02%	29,803	$3.6M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.02%	33,112	$3.6M	Add +0.3%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.02%	344,024	$3.6M	Add +41.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	17,901	$3.6M	Add +0.3%
HTO H2O America filed as SJW GROUP	0.02%	62,781	$3.6M	Add +6.7%
LEGT.U Legato Merger Corp. III	0.02%	350,000	$3.5M	New
TRMB Trimble Inc.	0.02%	54,612	$3.5M	Add +0.3%
EPAM Epam Systems Inc.	0.02%	12,667	$3.5M	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	41,943	$3.5M	Add +0.3%
GGG Graco Inc.	0.02%	37,337	$3.5M	Add +0.3%
LII Lennox International Inc.	0.02%	7,084	$3.5M	Add +0.4%
BBY Best Buy Co. Inc.	0.02%	42,084	$3.5M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.02%	72,009	$3.4M	Add +0.3%
SAIA Saia Inc.	0.02%	5,873	$3.4M	Add +0.3%
SNA Snap-on Inc.	0.02%	11,587	$3.4M	Add +0.3%
POOL Pool Corp.	0.02%	8,491	$3.4M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	65,701	$3.4M	New
WBA Walgreens Boots Alliance Inc.	0.02%	157,133	$3.4M	Add +0.1%
MANH Manhattan Associates Inc.	0.02%	13,619	$3.4M	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	11,275	$3.4M	Add +0.3%
ALB Albemarle Corp.	0.02%	25,762	$3.4M	Add +0.3%
RPM RPM International Inc.	0.02%	28,507	$3.4M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.02%	31,694	$3.4M	Reduce -0.1%
NRG NRG Energy Inc.	0.02%	49,562	$3.4M	Add +0.3%
EGP Eastgroup Properties Inc.	0.02%	18,656	$3.4M	Add +0.6%
EQT Eqt Corp.	0.02%	90,299	$3.3M	Add +0.3%
K Kellanova	0.02%	57,899	$3.3M	Add +0.3%
SWK Stanley Black & Decker Inc.	0.02%	33,656	$3.3M	Add +0.3%
LYV Live Nation Entertainment Inc.	0.02%	31,148	$3.3M	Add +0.3%
BURL Burlington Stores Inc.	0.02%	14,144	$3.3M	Reduce -1.2%
OC Owens Corning	0.02%	19,660	$3.3M	Add +0.3%
NDSN Nordson Corp.	0.02%	11,912	$3.3M	Add +0.4%
BG Bunge Global SA	0.02%	31,895	$3.3M	Add +0.3%
KEY Keycorp	0.02%	205,603	$3.3M	Add +0.3%
DGX Quest Diagnostics Inc.	0.02%	24,368	$3.2M	Reduce -1.0%
LECO Lincoln Electric Holdings	0.02%	12,653	$3.2M	Add +0.3%
ALCYF Alchemy Investments Acquisit	0.02%	300,000	$3.2M	Add +20.0%
VTRS Viatris Inc.	0.02%	263,363	$3.1M	Add +0.3%
LKQ LKQ Corp.	0.02%	58,746	$3.1M	Add +0.3%
XPO Xpo Inc.	0.02%	25,685	$3.1M	Add +0.4%
L Loews Corp.	0.02%	39,999	$3.1M	Reduce -0.2%
ESHA Esh Acquisition Corp. Class A	0.02%	300,978	$3.1M	Add +19.9%
CAG Conagra Brands Inc.	0.02%	104,936	$3.1M	Add +0.3%
FRT Federal Realty Invs Trust	0.02%	30,448	$3.1M	Reduce -1.1%
PNR Pentair PLC	0.02%	36,288	$3.1M	Add +0.3%
NNN NNN REIT Inc.	0.02%	72,500	$3.1M	Reduce -1.0%
OHI Omega Healthcare Investors	0.02%	97,607	$3.1M	Reduce -0.9%
BLD Topbuild Corp.	0.02%	6,991	$3.1M	Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	23,574	$3.1M	Add +0.3%
CRL Charles River Laboratories	0.02%	11,261	$3.1M	Add +0.3%
FNF Fidelity National Financial	0.02%	57,193	$3.0M	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.02%	22,012	$3.0M	Add +1.5%
KMX Carmax Inc.	0.02%	34,668	$3.0M	Reduce -0.2%
AMCR Amcor PLC	0.02%	317,295	$3.0M	Add +0.3%
WSO Watsco Inc.	0.02%	6,919	$3.0M	Reduce -7.4%
TOL Toll Brothers Inc.	0.02%	23,069	$3.0M	Reduce -2.7%
IP International Paper Co.	0.02%	75,961	$3.0M	Add +0.3%
ACM Aecom	0.02%	30,089	$3.0M	Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	23,302	$2.9M	Add +0.3%
OVV Ovintiv Inc.	0.02%	55,894	$2.9M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.02%	12,868	$2.9M	Reduce -5.1%
ROL Rollins Inc.	0.02%	61,630	$2.9M	Add +0.3%
NWSA News Corp. Class A	0.02%	108,882	$2.9M	Add +0.1%
RVTY Revvity Inc.	0.02%	27,091	$2.8M	Add +0.2%
MGM MGM Resorts International	0.02%	59,990	$2.8M	Add +0.3%
RGA Reinsurance Group of America	0.02%	14,579	$2.8M	Add +0.3%
BRX Brixmor Property Group Inc.	0.02%	119,515	$2.8M	Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	21,773	$2.8M	Reduce -2.5%
WRK Westrock Co.	0.02%	56,412	$2.8M	Add +0.5%
AER Aercap Holdings NV	0.02%	32,096	$2.8M	Add +0.4%
STAG Stag Industrial Inc.	0.02%	72,358	$2.8M	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	15,997	$2.8M	Add +0.3%
NVT Nvent Electric PLC	0.02%	36,701	$2.8M	Add +0.3%
FR First Industrial Realty TR	0.02%	52,639	$2.8M	Reduce -1.0%
GEN Gen Digital Inc.	0.02%	123,042	$2.8M	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.02%	84,081	$2.7M	Add +0.3%
TBMC Trailblazer Merger Corp. I	0.02%	258,696	$2.7M	No change
RNR Renaissancere Holdings Ltd.	0.02%	11,656	$2.7M	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.02%	40,650	$2.7M	Add +0.3%
APA Apa Corp.	0.02%	79,291	$2.7M	Add +18.1%
CELH Celsius Holdings Inc.	0.02%	32,799	$2.7M	Add +0.3%
NWN Northwest Natural Holding Co.	0.02%	72,945	$2.7M	Add +8.7%
SBXC Silverbox Corp. III-A	0.02%	258,928	$2.7M	Add +3.6%
FN Fabrinet	0.02%	14,342	$2.7M	Reduce -10.6%
USFD US Foods Holding Corp.	0.02%	50,033	$2.7M	Add +0.3%
SWAV Shockwave Medical Inc.	0.02%	8,162	$2.7M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.02%	23,672	$2.6M	Add +0.3%
RRX Regal Rexnord Corp.	0.02%	14,666	$2.6M	Add +0.2%
EQH Equitable Holdings Inc.	0.02%	69,408	$2.6M	Reduce -1.1%
AES AES Corp.	0.02%	147,003	$2.6M	Add +0.3%
PODD Insulet Corp.	0.02%	15,329	$2.6M	Add +0.3%
JNPR Juniper Networks Inc.	0.02%	70,668	$2.6M	Add +1.2%
CASY Casey's General Stores Inc.	0.02%	8,209	$2.6M	Reduce -0.2%
WMS Advanced Drainage Systems Inc.	0.02%	15,109	$2.6M	Reduce -0.1%
ALLE Allegion PLC	0.02%	19,272	$2.6M	Add +0.3%
EMN Eastman Chemical Co.	0.02%	25,751	$2.6M	Reduce -0.8%
PFGC Performance Food Group Co.	0.02%	34,417	$2.6M	Add +0.2%
LEN.B Lennar Corp. Class B	0.02%	16,593	$2.6M	Add +201.7%
KNSL Kinsale Capital Group Inc.	0.02%	4,870	$2.6M	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	179,727	$2.5M	Add +0.5%
HII Huntington Ingalls Industrie	0.02%	8,691	$2.5M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.02%	110,225	$2.5M	Reduce -1.1%
FIX Comfort Systems USA Inc.	0.02%	7,877	$2.5M	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.02%	49,601	$2.5M	Reduce -0.4%
ITT Itt Inc.	0.02%	18,161	$2.5M	Add +0.3%
EWBC East West Bancorp Inc.	0.02%	31,175	$2.5M	Add +0.3%
DT Dynatrace Inc.	0.02%	53,036	$2.5M	Add +0.8%
CHKP Check Point Software Tech	0.02%	15,000	$2.5M	No change
FFIV F5 Inc.	0.02%	12,910	$2.4M	Reduce -1.3%
UHS Universal Health Services-B	0.02%	13,393	$2.4M	Add +0.3%
ALLY Ally Financial Inc.	0.02%	60,050	$2.4M	Add +0.3%
QRVO Qorvo Inc.	0.02%	21,195	$2.4M	Reduce -0.6%
TECH Bio-Techne Corp.	0.02%	34,508	$2.4M	Reduce -0.4%
SCI Service Corp. International	0.02%	32,682	$2.4M	Add +0.3%
AOS Smith (a.o.) Corp.	0.02%	26,964	$2.4M	Add +0.3%
ELF Elf Beauty Inc.	0.02%	12,278	$2.4M	Add +3.1%
TREX Trex Company Inc.	0.02%	24,022	$2.4M	Add +0.3%
TPR Tapestry Inc.	0.02%	50,353	$2.4M	Add +0.3%
LSCC Lattice Semiconductor Corp.	0.02%	30,533	$2.4M	Add +0.3%
UTHR United Therapeutics Corp.	0.02%	10,395	$2.4M	Add +0.4%
WING Wingstop Inc.	0.02%	6,507	$2.4M	Add +0.3%
M D C HLDGS INC	0.02%	37,898	$2.4M	Add +194.1%
FBIN Fortune Brands Innovations I	0.02%	27,893	$2.4M	Add +0.3%
THC Tenet Healthcare Corp.	0.02%	22,464	$2.4M	Add +0.3%
UNIT Uniti Group LLC Com SHS	0.02%	397,683	$2.3M	Add +1.5%
TFX Teleflex Inc.	0.02%	10,316	$2.3M	Add +0.2%
MOS The Mosaic Co.	0.02%	71,750	$2.3M	Add +0.3%
INCY Incyte Corp.	0.02%	40,835	$2.3M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.02%	19,373	$2.3M	Add +0.3%
TXRH Texas Roadhouse Inc.	0.02%	14,773	$2.3M	Add +0.3%
ADC Agree Realty Corp.	0.02%	39,747	$2.3M	Reduce -1.1%
DAY Dayforce Inc.	0.02%	34,274	$2.3M	Add +0.3%
CG The Carlyle Group Inc.	0.02%	47,886	$2.2M	Add +0.3%
WEX Wex Inc.	0.02%	9,454	$2.2M	Add +0.3%
CLH Clean Harbors Inc.	0.02%	11,127	$2.2M	Add +0.1%
CTLT Catalent Inc.	0.02%	39,677	$2.2M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	29,505	$2.2M	Reduce -0.0%
HRL Hormel Foods Corp.	0.02%	63,625	$2.2M	Add +0.3%
ERIE Erie Indemnity Company Class A	0.02%	5,517	$2.2M	Add +0.2%
FIVE Five Below	0.02%	12,209	$2.2M	Reduce -0.6%
AAL American Airlines Group Inc.	0.02%	143,632	$2.2M	Add +0.4%
HE Hawaiian Electric Inds	0.02%	195,543	$2.2M	Add +7.5%
GL Globe Life Inc.	0.01%	18,802	$2.2M	Add +0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	24,593	$2.2M	Add +0.0%
TTEK Tetra Tech Inc.	0.01%	11,827	$2.2M	Add +0.7%
NLY Annaly Capital Management Inc.	0.01%	110,620	$2.2M	Add +0.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	38,108	$2.2M	Add +0.3%
CW Curtiss-Wright Corp.	0.01%	8,459	$2.2M	Add +0.3%
MTCH Match Group Inc.	0.01%	59,671	$2.2M	Add +0.3%
CNM Core & Main Inc. Class A	0.01%	37,733	$2.2M	Add +25.1%
UNM Unum Group	0.01%	40,214	$2.2M	Reduce -0.6%
HSIC Henry Schein Inc.	0.01%	28,525	$2.2M	Reduce -0.3%
AIZ Assurant Inc.	0.01%	11,402	$2.1M	Reduce -1.0%
HR Healthcare Realty Trust Inc.	0.01%	151,532	$2.1M	Reduce -1.0%
CHE Chemed Corp.	0.01%	3,332	$2.1M	Add +0.2%
WYNN WYNN Resorts Ltd.	0.01%	20,919	$2.1M	Reduce -0.5%
TTC Toro Co.	0.01%	23,093	$2.1M	Add +0.8%
RGEN Repligen Corp.	0.01%	11,486	$2.1M	Add +0.3%
ATR Aptargroup Inc.	0.01%	14,603	$2.1M	Add +0.6%
DLO Dlocal Ltd.	0.01%	142,837	$2.1M	Reduce -29.3%
PAYC Paycom Software Inc.	0.01%	10,548	$2.1M	Reduce -1.8%
CCK Crown Holdings Inc.	0.01%	26,479	$2.1M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.01%	5,158	$2.1M	Add +0.2%
DINO HF Sinclair Corp.	0.01%	34,508	$2.1M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.01%	20,243	$2.1M	Add +0.3%
CZR Caesars Entertainment Inc.	0.01%	47,355	$2.1M	Add +0.3%
EXP Eagle Materials Inc.	0.01%	7,621	$2.1M	Reduce -1.0%
GPRK Geopark Ltd.	0.01%	215,416	$2.1M	New
WWD Woodward Inc.	0.01%	13,338	$2.1M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.01%	10,523	$2.1M	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.01%	39,695	$2.0M	Reduce -0.9%
LNWO Light & Wonder Inc.	0.01%	19,919	$2.0M	Add +0.3%
NNAG 99 Acquisition Group in Class A	0.01%	196,138	$2.0M	No change
X United States Steel Corp.	0.01%	49,490	$2.0M	Add +0.6%
DCI Donaldson Co. Inc.	0.01%	26,575	$2.0M	Reduce -0.2%
GPK Graphic Packaging Holding Co.	0.01%	67,701	$2.0M	Add +0.3%
AFG American Financial Group Inc.	0.01%	14,431	$2.0M	Add +0.1%
ONTO Onto Innovation Inc.	0.01%	10,857	$2.0M	Add +0.3%
KNX Knight-Swift Transportation	0.01%	35,696	$2.0M	Add +0.3%
PRI Primerica Inc.	0.01%	7,750	$2.0M	Add +0.3%
ALV Autoliv Inc.	0.01%	16,270	$2.0M	Reduce -1.5%
NCLH Norwegian Cruise Line Holdin	0.01%	93,393	$2.0M	Add +0.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,608	$1.9M	Add +0.3%
CRTO Criteo SA-Spon	0.01%	55,351	$1.9M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	9,440	$1.9M	Add +0.3%
WBS Webster Financial Corp.	0.01%	38,051	$1.9M	Add +0.2%
BRKR Bruker Corp.	0.01%	20,514	$1.9M	Add +0.3%
CROX Crocs Inc.	0.01%	13,398	$1.9M	Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	43,191	$1.9M	Add +0.4%
VNO Vornado Realty Trust	0.01%	66,670	$1.9M	Reduce -1.1%
MIDD Middleby Corp.	0.01%	11,857	$1.9M	Add +0.3%
PEN Penumbra Inc.	0.01%	8,538	$1.9M	Add +0.3%
FHN First Horizon Corp.	0.01%	123,603	$1.9M	Add +0.3%
KBR KBR Inc.	0.01%	29,864	$1.9M	Add +0.3%
ARMK Aramark	0.01%	58,056	$1.9M	Add +0.8%
KRG Kite Realty Group Trust	0.01%	86,784	$1.9M	Reduce -1.0%
AIRC Apartment Income REIT Co.	0.01%	57,941	$1.9M	Reduce -2.6%
MTN Vail Resorts Inc.	0.01%	8,399	$1.9M	Reduce -0.1%
CACI Caci International Inc. Class A	0.01%	4,930	$1.9M	Add +0.3%
GNTX Gentex Corp.	0.01%	51,597	$1.9M	Add +0.3%
CHDN Churchill Downs Inc.	0.01%	15,018	$1.9M	Add +0.3%
PVH PVH Corp.	0.01%	13,192	$1.9M	Reduce -1.1%
BEN Franklin Templeton Inc.	0.01%	65,889	$1.9M	Add +6.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	13,906	$1.8M	Add +0.3%
VTNRQ Vertex Energy Inc.	0.01%	1,319,467	$1.8M	No change
SWN Southwestern Energy Co.	0.01%	243,613	$1.8M	Add +0.2%
WFRD Weatherford International PL	0.01%	15,997	$1.8M	Add +0.5%
RRC Range Resources Corp.	0.01%	53,378	$1.8M	Add +0.3%
LAD Lithia Motors Inc.	0.01%	6,088	$1.8M	Add +0.3%
EHC Encompass Health Corp.	0.01%	22,174	$1.8M	Add +0.3%
LEA Lear Corp.	0.01%	12,616	$1.8M	Reduce -1.9%
MKTX Marketaxess Holdings Inc.	0.01%	8,321	$1.8M	Add +0.2%
AYI Acuity Inc.	0.01%	6,751	$1.8M	Reduce -1.1%
RHI Robert Half Inc.	0.01%	22,861	$1.8M	Reduce -1.4%
AR Antero Resources Corp.	0.01%	62,493	$1.8M	Add +0.3%
SKX Skechers USA Inc. Class A	0.01%	29,552	$1.8M	Add +0.3%
ETSY Etsy Inc.	0.01%	26,288	$1.8M	Add +0.3%
OSK Oshkosh Corp.	0.01%	14,470	$1.8M	Add +0.3%
PR Permian Resources Corp. Class A	0.01%	101,818	$1.8M	Add +11.0%
MORN Morningstar Inc.	0.01%	5,762	$1.8M	Add +0.3%
ORI Old Republic Intl Corp.	0.01%	57,680	$1.8M	Add +0.3%
COHR Coherent Corp.	0.01%	29,216	$1.8M	Add +0.5%
RGLD Royal Gold Inc.	0.01%	14,531	$1.8M	Add +0.3%
SF Stifel Financial Corp.	0.01%	22,563	$1.8M	Add +0.3%
MUSA Murphy USA Inc.	0.01%	4,194	$1.8M	Reduce -1.8%
BWA Borgwarner Inc.	0.01%	50,443	$1.8M	Reduce -2.0%
FMC FMC Corp.	0.01%	27,388	$1.7M	Add +0.3%
RBC RBC Bearings Inc.	0.01%	6,413	$1.7M	Reduce -0.1%
BRBR Bellring Brands Inc.	0.01%	28,973	$1.7M	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.01%	47,620	$1.7M	Add +1.1%
GNRC Generac Holdings Inc.	0.01%	13,486	$1.7M	Add +0.3%
NOV Nov Inc.	0.01%	87,139	$1.7M	Add +0.3%
AGCO Agco Corp.	0.01%	13,748	$1.7M	Add +0.3%
AIT Applied Industrial Tech Inc.	0.01%	8,554	$1.7M	Add +2.3%
INGR Ingredion Inc.	0.01%	14,423	$1.7M	Add +0.3%
VOYA Voya Financial Inc.	0.01%	22,784	$1.7M	Reduce -1.2%
UFPI Ufp Industries Inc.	0.01%	13,673	$1.7M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,926	$1.7M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	48,684	$1.7M	Add +0.3%
WCC Wesco International Inc.	0.01%	9,717	$1.7M	Add +0.3%
JEF Jefferies Financial Group Inc.	0.01%	37,505	$1.7M	Add +1.0%
PCTY Paylocity Holding Corp.	0.01%	9,595	$1.6M	Add +0.5%
FOXA Fox Corp. Class A	0.01%	52,532	$1.6M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.01%	35,289	$1.6M	Add +0.3%
IVZ Invesco Ltd.	0.01%	98,678	$1.6M	Add +0.2%
MTDR Matador Resources Co.	0.01%	24,509	$1.6M	Add +0.3%
DVA Davita Inc.	0.01%	11,825	$1.6M	Add +0.3%
EPRT Essential Properties Realty	0.01%	61,098	$1.6M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	9,131	$1.6M	Add +0.3%
OLED Universal Display Corp.	0.01%	9,638	$1.6M	Add +0.3%
FCN Fti Consulting Inc.	0.01%	7,704	$1.6M	Reduce -1.7%
HAS Hasbro Inc.	0.01%	28,635	$1.6M	Add +0.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	20,399	$1.6M	Add +0.3%
CGNX Cognex Corp.	0.01%	38,079	$1.6M	Add +0.3%
KRC Kilroy Realty Corp.	0.01%	44,276	$1.6M	Reduce -1.0%
RL Ralph Lauren Corp.	0.01%	8,571	$1.6M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.01%	14,202	$1.6M	Add +0.5%
FLR Fluor Corp.	0.01%	37,688	$1.6M	Add +0.3%
CMA Comerica Inc.	0.01%	28,955	$1.6M	Add +0.3%
EXEL Exelixis Inc.	0.01%	67,068	$1.6M	Reduce -2.3%
BIO Bio-Rad Laboratories-A	0.01%	4,595	$1.6M	Add +0.2%
CIEN Ciena Corp.	0.01%	32,077	$1.6M	Reduce -1.7%
SEIC Sei Investments Company	0.01%	22,053	$1.6M	Reduce -0.1%
MSA Msa Safety Inc.	0.01%	8,174	$1.6M	Add +0.3%
BLACKLINE INC (BL 0 03/15/26)	0.01%	1,740,000	$1.6M	New
NYT New York Times Co. Class A	0.01%	36,195	$1.6M	Add +0.3%
OLN Olin Corp.	0.01%	26,589	$1.6M	Reduce -1.7%
H Hyatt Hotels Corp. Class A	0.01%	9,782	$1.6M	Add +0.3%
FINV Finvolution Group-ADR	0.01%	307,735	$1.6M	Add +27.9%
BERY Berry Global Group Inc.	0.01%	25,638	$1.6M	Reduce -1.6%
HQY Healthequity Inc.	0.01%	18,980	$1.5M	Add +0.5%
VNT Vontier Corp.	0.01%	34,138	$1.5M	Add +0.3%
MAT Mattel Inc.	0.01%	78,137	$1.5M	Add +0.3%
XRAY Dentsply Sirona Inc.	0.01%	46,509	$1.5M	Add +0.3%
ARW Arrow Electronics Inc.	0.01%	11,903	$1.5M	Reduce -0.4%
LSTR Landstar System Inc.	0.01%	7,951	$1.5M	Add +0.2%
GTLS Chart Industries Inc.	0.01%	9,288	$1.5M	Add +0.3%
CYTK Cytokinetics Inc.	0.01%	21,690	$1.5M	Add +2.5%
MHK Mohawk Industries Inc.	0.01%	11,603	$1.5M	Add +0.2%
CHX Championx Corp.	0.01%	42,272	$1.5M	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,863	$1.5M	Reduce -2.8%
CMC Commercial Metals Co.	0.01%	25,746	$1.5M	Reduce -0.2%
ENSG The Ensign Group Inc.	0.01%	12,138	$1.5M	Reduce -0.4%
SAIC Science Applications Inte	0.01%	11,517	$1.5M	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.01%	11,529	$1.5M	Add +1.2%
TMHC Taylor Morrison Home Corp.	0.01%	23,768	$1.5M	Add +0.2%
EVR Evercore Inc. Class A	0.01%	7,667	$1.5M	Add +0.3%
RMBS Rambus Inc.	0.01%	23,782	$1.5M	Add +0.3%
BC Brunswick Corp.	0.01%	15,222	$1.5M	Add +0.3%
MUR Murphy Oil Corp.	0.01%	32,089	$1.5M	Reduce -0.9%
SPSC SPS Commerce Inc.	0.01%	7,925	$1.5M	Add +0.1%
SIGI Selective Insurance Group	0.01%	13,414	$1.5M	Add +0.3%
CR Crane Co.	0.01%	10,808	$1.5M	Add +0.3%
MAC The Macerich Co.	0.01%	84,613	$1.5M	Reduce -1.0%
PK Park Hotels & Resorts Inc.	0.01%	83,264	$1.5M	Reduce -2.2%
WHR Whirlpool Corp.	0.01%	12,166	$1.5M	Add +1.3%
CUZ Cousins Properties Inc.	0.01%	60,374	$1.5M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.01%	22,466	$1.4M	Add +0.3%
PNFP Pinnacle Financial Partners	0.01%	16,824	$1.4M	Reduce -0.7%
MASI Masimo Corp.	0.01%	9,819	$1.4M	Add +0.3%
CIVI Civitas Resources Inc.	0.01%	18,982	$1.4M	Add +0.8%
IRT Independence Realty Trust Inc.	0.01%	89,289	$1.4M	Reduce -1.1%
SSB Southstate Bank Corp.	0.01%	16,813	$1.4M	Add +0.2%
SNX TD Synnex Corp.	0.01%	12,618	$1.4M	Add +11.5%
ZION Zions Bancorp NA	0.01%	32,771	$1.4M	Add +1.0%
GXO Gxo Logistics Inc.	0.01%	26,314	$1.4M	Add +0.3%
WTFC Wintrust Financial Corp.	0.01%	13,546	$1.4M	Add +0.3%
ATI Ati Inc.	0.01%	27,551	$1.4M	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	18,352	$1.4M	Add +0.3%
ESNT Essent Group Ltd.	0.01%	23,580	$1.4M	Add +0.1%
SLG SL Green Realty Corp.	0.01%	25,362	$1.4M	Reduce -0.9%
CBSH Commerce Bancshares Inc.	0.01%	26,203	$1.4M	Reduce 0.0%
FAF First American Financial	0.01%	22,824	$1.4M	Add +0.3%
ESAB Esab Corp.	0.01%	12,532	$1.4M	Add +0.3%
PBF PBF Energy Inc. Class A	0.01%	24,058	$1.4M	Add +0.3%
NOVT Novanta Inc.	0.01%	7,921	$1.4M	Add +0.2%
THO Thor Industries Inc.	0.01%	11,795	$1.4M	Add +0.3%
MTH Meritage Homes Corp.	0.01%	7,872	$1.4M	Reduce -0.8%
DBX Dropbox Inc. Class A	0.01%	56,669	$1.4M	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.01%	83,838	$1.4M	Reduce -1.1%
GMED Globus Medical Inc. Class A	0.01%	25,518	$1.4M	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	10,885	$1.4M	Add +0.2%
PB Prosperity Bancshares Inc.	0.01%	20,732	$1.4M	Add +0.3%
HXL Hexcel Corp.	0.01%	18,667	$1.4M	Add +0.6%
QLYS Qualys Inc.	0.01%	8,137	$1.4M	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.01%	91,817	$1.4M	Reduce -1.0%
MTG Mgic Investment Corp.	0.01%	60,277	$1.3M	Reduce -1.5%
STWD Starwood Property Trust Inc.	0.01%	65,823	$1.3M	Add +0.3%
LFUS Littelfuse Inc.	0.01%	5,509	$1.3M	Add +0.3%
AA Alcoa Corp.	0.01%	39,479	$1.3M	Add +0.3%
FLS Flowserve Corp.	0.01%	29,024	$1.3M	Add +0.3%
MLI Mueller Industries Inc.	0.01%	24,517	$1.3M	Add +0.1%
AZPN Aspen Technology Inc.	0.01%	6,185	$1.3M	No change
RLI Rli Corp.	0.01%	8,884	$1.3M	Add +0.3%
OPCH Option Care Health Inc.	0.01%	39,182	$1.3M	Add +0.3%
BCC Boise Cascade Co.	0.01%	8,550	$1.3M	Add +0.1%
GAP The Gap Inc.	0.01%	47,578	$1.3M	Add +0.5%
DTM DT Midstream Inc.	0.01%	21,451	$1.3M	Add +0.3%
IBP Installed Building Products	0.01%	5,063	$1.3M	Reduce -0.5%
SNV Synovus Financial Corp.	0.01%	32,350	$1.3M	Add +0.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	25,478	$1.3M	No change
WTS Watts Water Technologies-A	0.01%	6,054	$1.3M	Add +0.3%
AAON Aaon Inc.	0.01%	14,563	$1.3M	Add +0.1%
VVV Valvoline Inc.	0.01%	28,679	$1.3M	Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	29,808	$1.3M	Reduce -1.0%
TKR Timken Co.	0.01%	14,358	$1.3M	Add +0.3%
SON Sonoco Products Co.	0.01%	21,668	$1.3M	Add +0.3%
AMG Affiliated Managers Group	0.01%	7,479	$1.3M	Add +0.3%
COLD Americold Realty Trust Inc.	0.01%	50,211	$1.3M	Add +2.3%
MTZ Mastec Inc.	0.01%	13,371	$1.2M	Add +0.3%
PARAA Paramount Global Class B	0.01%	105,913	$1.2M	Add +0.3%
KEX Kirby Corp.	0.01%	13,073	$1.2M	Add +0.3%
SM SM Energy Co.	0.01%	24,986	$1.2M	Reduce -0.5%
SKT Tanger Inc.	0.01%	41,675	$1.2M	Add +1.3%
ST Sensata Technologies Holdplc	0.01%	33,481	$1.2M	Add +0.3%
NXST Nexstar Media Group Inc.	0.01%	7,130	$1.2M	Add +0.2%
HOG Harley-Davidson Inc.	0.01%	28,035	$1.2M	Add +0.3%
SPXC SPX Technologies Inc.	0.01%	9,858	$1.2M	Add +0.1%
M Macy's Inc.	0.01%	60,627	$1.2M	Add +0.4%
G Genpact Ltd.	0.01%	36,529	$1.2M	Reduce -0.8%
CTRE Caretrust REIT Inc.	0.01%	49,246	$1.2M	Add +12.5%
FYBR Frontier Communications Pare	0.01%	48,933	$1.2M	Add +0.3%
ETRN Equitrans Midstream Corp.	0.01%	95,840	$1.2M	Add +0.3%
LPX Louisiana-Pacific Corp.	0.01%	14,198	$1.2M	Add +0.3%
WIX Wix.com Ltd.	0.01%	8,664	$1.2M	Reduce -1.1%
NSA National Storage Affiliates	0.01%	30,388	$1.2M	Reduce -4.2%
HALO Halozyme Therapeutics Inc.	0.01%	29,221	$1.2M	Add +0.3%
RHP Ryman Hospitality Properties	0.01%	10,254	$1.2M	Reduce -2.5%
AWI Armstrong World Industries	0.01%	9,541	$1.2M	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,141	$1.2M	Reduce -0.6%
PLNT Planet Fitness Inc. Class A	0.01%	18,900	$1.2M	Add +0.3%
RH RH	0.01%	3,385	$1.2M	Reduce -0.7%
R Ryder System Inc.	0.01%	9,804	$1.2M	Add +0.3%
PII Polaris Inc.	0.01%	11,743	$1.2M	Add +0.3%
CADE Cadence Bank	0.01%	40,407	$1.2M	Add +0.3%
ALK Alaska Air Group Inc.	0.01%	27,230	$1.2M	Reduce -1.5%
LNC Lincoln National Corp.	0.01%	36,639	$1.2M	Add +0.1%
CPRI Capri Holdings Ltd.	0.01%	25,785	$1.2M	Add +0.6%
SEE Sealed Air Corp.	0.01%	31,192	$1.2M	Add +0.1%
EXLS Exlservice Holdings Inc.	0.01%	36,482	$1.2M	Add +0.3%
MTSI Macom Technology Solutions H	0.01%	12,116	$1.2M	Add +1.5%
KBH KB Home	0.01%	16,256	$1.2M	Reduce -3.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,298	$1.1M	New
TKO Tko Group Holdings Inc.	0.01%	13,252	$1.1M	Add +0.1%
UGI Ugi Corp.	0.01%	46,354	$1.1M	Add +0.3%
MDU Mdu Resources Group Inc.	0.01%	45,046	$1.1M	Add +0.3%
IIPR Innovative Industrial Proper	0.01%	10,961	$1.1M	Reduce -1.1%
ABCL Abcellera Biologics Inc.	0.01%	250,248	$1.1M	No change
MMS Maximus Inc.	0.01%	13,500	$1.1M	Add +0.7%
CBT Cabot Corp.	0.01%	12,262	$1.1M	Add +0.6%
ONB Old National Bancorp	0.01%	64,737	$1.1M	Add +0.3%
FNB FNB Corp.	0.01%	79,374	$1.1M	Add +0.3%
FSS Federal Signal Corp.	0.01%	13,158	$1.1M	Add +0.1%
APPF Appfolio Inc. Class A	0.01%	4,523	$1.1M	New
VFC VF Corp.	0.01%	72,553	$1.1M	Add +0.2%
NSIT Insight Enterprises Inc.	0.01%	5,980	$1.1M	Add +0.1%
KD Kyndryl Holdings Inc.	0.01%	50,900	$1.1M	Add +0.5%
RDN Radian Group Inc.	0.01%	33,080	$1.1M	Add +0.1%
CRUS Cirrus Logic Inc.	0.01%	11,931	$1.1M	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	13,160	$1.1M	Add +0.1%
MPT Medical Properties Trust Inc.	0.01%	234,493	$1.1M	Reduce -2.3%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	0.01%	1,120,000	$1.1M	New
NFG National Fuel Gas Co.	0.01%	20,379	$1.1M	Add +0.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	10,441	$1.1M	Add +0.3%
COOP Mr Cooper Group Inc.	0.01%	13,951	$1.1M	Reduce -1.8%
AAP Advance Auto Parts Inc.	0.01%	12,765	$1.1M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,625	$1.1M	Add +0.1%
WU Western Union Co.	0.01%	77,533	$1.1M	Reduce -3.6%
WLK Westlake Corp.	0.01%	7,086	$1.1M	Add +0.2%
ASO Academy Sports & Outdoors Inc.	0.01%	16,013	$1.1M	Reduce -0.4%
HIW Highwoods Properties Inc.	0.01%	41,256	$1.1M	Reduce -1.1%
SRCL Stericycle Inc.	0.01%	20,467	$1.1M	Add +0.3%
ASH Ashland Inc.	0.01%	11,081	$1.1M	Reduce -2.0%
BCPC Balchem Corp.	0.01%	6,963	$1.1M	Add +0.1%
CDP Copt Defense Properties	0.01%	44,633	$1.1M	Reduce -1.2%
THG Hanover Insurance Group Inc./	0.01%	7,919	$1.1M	Add +0.3%
UBSI United Bankshares Inc.	0.01%	29,777	$1.1M	Add +0.0%
EEFT Euronet Worldwide Inc.	0.01%	9,692	$1.1M	Add +0.3%
PERI Perion Network Ltd.	0.01%	47,329	$1.1M	No change
SLM SLM Corp.	0.01%	48,732	$1.1M	Reduce -2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	72,364	$1.1M	Reduce -1.1%
AM Antero Midstream Corp.	0.01%	75,342	$1.1M	Add +0.3%
DV Doubleverify Holdings Inc.	0.01%	30,102	$1.1M	Add +0.1%
OZK Bank Ozk	0.01%	23,275	$1.1M	Add +0.3%
VMI Valmont Industries	0.01%	4,621	$1.1M	Add +0.2%
GATX Gatx Corp.	0.01%	7,853	$1.1M	Add +0.3%
GTM Zoominfo Technologies Inc.	0.01%	65,529	$1.1M	Add +0.3%
ABG Asbury Automotive Group	0.01%	4,444	$1.0M	Add +0.1%
VAL Valaris Ltd.	0.01%	13,867	$1.0M	Add +0.3%
FCFS Firstcash Holdings Inc.	0.01%	8,182	$1.0M	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	40,000	$1.0M	New
OGN Organon & Co.	0.01%	55,199	$1.0M	Add +0.1%
BYD Boyd Gaming Corp.	0.01%	15,370	$1.0M	Add +0.3%
AEO American Eagle Outfitters	0.01%	40,100	$1.0M	Add +0.1%
LXP LXP Industrial Trust	0.01%	114,106	$1.0M	Reduce -1.1%
BMI Badger Meter Inc.	0.01%	6,338	$1.0M	Add +0.1%
AGO Assured Guaranty Ltd.	0.01%	11,739	$1.0M	Add +0.1%
HOMB Home Bancshares Inc.	0.01%	41,458	$1.0M	Add +0.1%
KNF Knife River Corp.	0.01%	12,513	$1.0M	Add +0.3%
SLAB Silicon Laboratories Inc.	0.01%	7,056	$1.0M	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.01%	13,290	$1.0M	Add +0.3%
JXN Jackson Financial Inc. Class A	0.01%	15,280	$1.0M	Add +0.1%
FLO Flowers Foods Inc.	0.01%	42,498	$1.0M	Add +0.3%
RYN Rayonier Inc.	0.01%	30,176	$1.0M	Add +0.2%
COTY Coty Inc. Class A	0.01%	83,167	$995K	Add +0.6%
GKOS Glaukos Corp.	0.01%	10,539	$994K	Add +0.3%
TRNO Terreno Realty Corp.	0.01%	14,942	$992K	No change
MOG.A Moog Inc. Class A	0.01%	6,210	$991K	Add +0.1%
AVT Avnet Inc.	0.01%	19,989	$991K	Add +0.1%
GBCI Glacier Bancorp Inc.	0.01%	24,528	$988K	Add +0.3%
ALTM Arcadium Lithium PLC	0.01%	228,072	$983K	New
MSM MSC Industrial Direct Co. Class A	0.01%	10,106	$981K	Reduce -1.2%
CVLT Commvault Systems Inc.	0.01%	9,658	$980K	Reduce -0.1%
ALKS Alkermes PLC	0.01%	36,039	$976K	Add +0.1%
NEU Newmarket Corp.	0.01%	1,527	$969K	Add +0.2%
PRGO Perrigo Co. PLC	0.01%	29,975	$965K	Add +0.3%
JHG Janus Henderson Group PLC	0.01%	29,316	$964K	Add +0.3%
HAE Haemonetics Corp.	0.01%	11,234	$959K	Add +0.3%
SIG Signet Jewelers Ltd.	0.01%	9,570	$958K	Reduce -1.2%
GRAB Grab Holdings Ltd. Class A	0.01%	304,848	$957K	No change
TEX Terex Corp.	0.01%	14,821	$954K	Reduce -0.2%
AN Autonation Inc.	0.01%	5,737	$950K	Add +0.2%
MMSI Merit Medical Systems Inc.	0.01%	12,471	$945K	Add +0.1%
LNTH Lantheus Holdings Inc.	0.01%	15,150	$943K	Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,504	$935K	Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	11,706	$933K	Add +0.4%
NJR New Jersey Resources Corp.	0.01%	21,745	$933K	Add +1.0%
FFIN First Finl Bankshares Inc.	0.01%	28,411	$932K	Add +0.3%
AVAV Aerovironment Inc.	0.01%	6,045	$927K	Add +6.6%
EXPO Exponent Inc.	0.01%	11,198	$926K	Add +0.3%
BCO The Brink's Co.	0.01%	9,966	$921K	Add +0.3%
FELE Franklin Electric Co. Inc.	0.01%	8,567	$915K	Add +0.1%
DY Dycom Industries Inc.	0.01%	6,336	$909K	Add +0.1%
ITRI Itron Inc.	0.01%	9,824	$909K	Add +0.1%
ACA Arcosa Inc.	0.01%	10,530	$904K	Add +0.1%
POWI Power Integrations Inc.	0.01%	12,577	$900K	Add +0.3%
HP Helmerich & Payne	0.01%	21,342	$898K	Reduce -0.5%
VRRM Verra Mobility Corp.	0.01%	35,916	$897K	Add +0.1%
SHO Sunstone Hotel Investors Inc.	0.01%	80,480	$897K	Reduce -1.9%
WIRE Encore Wire Corp.	0.01%	3,407	$895K	Add +0.1%
COLB Columbia Banking System Inc.	0.01%	46,140	$893K	Add +0.3%
DEI Douglas Emmett Inc.	0.01%	64,341	$892K	Reduce -1.1%
LOPE Grand Canyon Education Inc.	0.01%	6,538	$891K	Add +0.3%
BOX Box Inc. Class A	0.01%	31,009	$878K	New
COKE Coca-Cola Consolidated Inc.	0.01%	1,037	$878K	Add +0.3%
HWC Hancock Whitney Corp.	0.01%	19,057	$877K	Add +0.3%
AVNT Avient Corp.	0.01%	20,165	$875K	Add +0.3%
SEDG Solaredge Technologies Inc.	0.01%	12,269	$871K	Add +0.1%
SLGN Silgan Holdings Inc.	0.01%	17,904	$869K	Add +0.3%
FCPT Four Corners Property Trust	0.01%	35,454	$868K	Reduce -1.1%
CC The Chemours Co.	0.01%	32,835	$862K	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.01%	62,723	$861K	Add +0.3%
NSP Insperity Inc.	0.01%	7,836	$859K	Add +0.3%
BDC Belden Inc.	0.01%	9,220	$854K	Add +0.3%
SYNA Synaptics Inc.	0.01%	8,694	$848K	Add +0.5%
MATX Matson Inc.	0.01%	7,544	$848K	Add +0.1%
AMR Alpha Metallurgical Resource	0.01%	2,553	$845K	Add +0.1%
ENS Enersys	0.01%	8,940	$844K	Add +0.3%
SHAK Shake Shack Inc. Class A	0.01%	8,097	$842K	Add +0.1%
UMBF Umb Financial Corp.	0.01%	9,662	$840K	Add +0.3%
ITGR Integer Holdings Corp.	0.01%	7,197	$840K	Add +0.1%
MAN Manpowergroup Inc.	0.01%	10,797	$838K	Add +0.3%
GPI Group 1 Automotive Inc.	0.01%	2,868	$838K	Reduce -3.9%
DXC DXC Technology Co.	0.01%	39,492	$838K	Reduce -5.5%
GMS GMS Inc.	0.01%	8,599	$837K	Reduce -1.8%
TDC Teradata Corp.	0.01%	21,634	$837K	Add +0.3%
FOX Fox Corp. Class B	0.01%	28,961	$829K	Add +0.3%
PTEN Patterson-Uti Energy Inc.	0.01%	69,388	$828K	Add +0.1%
KMPR Kemper Corp.	0.01%	13,375	$828K	Add +0.6%
PCH Potlatchdeltic Corp.	0.01%	17,556	$825K	Add +0.3%
AEIS Advanced Energy Industries	0.01%	8,051	$821K	Add +0.1%
WOLF Wolfspeed Inc.	0.01%	27,828	$821K	Add +0.6%
MHO M/I Homes Inc.	0.01%	6,014	$820K	Add +0.1%
MC Moelis & Co. Class A	0.01%	14,397	$817K	Add +0.1%
NVST Envista Holdings Corp.	0.01%	37,937	$811K	Add +0.3%
TPH Tri Pointe Homes Inc.	0.01%	20,959	$810K	Add +0.1%
CNX CNX Resources Corp.	0.01%	33,577	$796K	Reduce -4.2%
MOMO Hello Group Inc. -SPN ADR	0.01%	127,481	$792K	Add +36.2%
DRH Diamondrock Hospitality Co.	0.01%	82,215	$790K	Reduce -1.4%
UE Urban Edge Properties	0.01%	45,592	$787K	Reduce -1.3%
ROIV Roivant Sciences Ltd.	0.01%	74,690	$787K	New
VAC Marriott Vacations World	0.01%	7,307	$787K	Add +0.3%
ACLS Axcelis Technologies Inc.	0.01%	7,058	$787K	Reduce -0.1%
ORA Ormat Technologies Inc.	0.01%	11,882	$786K	Add +0.2%
TNL Travel + Leisure Co.	0.01%	16,020	$784K	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	27,407	$784K	Add +15.9%
ALRM Alarm.com Holdings Inc.	0.01%	10,795	$782K	Add +0.1%
NOG Northern Oil and Gas Inc.	0.01%	19,711	$782K	Reduce -0.1%
SPNS Sapiens International Corp.	0.01%	24,256	$780K	Add +69.8%
ACIW Aci Worldwide Inc.	0.01%	23,479	$780K	Add +0.1%
OTTR Otter Tail Corp.	0.01%	9,008	$778K	Add +0.1%
PBH Prestige Consumer Healthcare	0.01%	10,722	$778K	Add +0.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	310,954	$777K	No change
FTRE Fortrea Holdings Inc.	0.01%	19,177	$770K	Add +0.1%
CRC California Resources Corp.	0.01%	13,930	$768K	Add +0.1%
FORM Formfactor Inc.	0.01%	16,810	$767K	Add +0.1%
CRS Carpenter Technology	0.01%	10,671	$762K	Add +0.3%
NPO Enpro Inc.	0.01%	4,515	$762K	Add +0.1%
HI Hillenbrand Inc.	0.01%	15,150	$762K	Add +0.4%
AEL American National Group Inc.	0.01%	13,482	$758K	Add +0.1%
VLY Valley National Bancorp	0.01%	94,339	$751K	Add +0.3%
SANM Sanmina Corp.	0.01%	12,045	$749K	Reduce -2.5%
KFY Korn Ferry	0.01%	11,346	$746K	Reduce -0.2%
HGV Hilton Grand Vacations Inc.	0.01%	15,765	$744K	Add +0.3%
GME Gamestop Corp. Class A	0.01%	59,417	$744K	Add +0.2%
AZTA Azenta Inc.	0.01%	12,336	$744K	Reduce -7.1%
WDFC WD-40 Co.	0.01%	2,929	$742K	Add +0.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	37,209	$741K	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	19,212	$741K	Add +0.3%
AMKR Amkor Technology Inc.	0.01%	22,833	$736K	Add +0.3%
BHF Brighthouse Financial Inc.	0.01%	14,203	$732K	Add +0.3%
CLBT Cellebrite Di Ltd.	0.01%	66,054	$732K	No change
PEB Pebblebrook Hotel Trust	0.01%	47,456	$731K	Add +0.0%
WD Walker & Dunlop Inc.	0.01%	7,224	$730K	Add +0.1%
ARCB Arcbest Corp.	0.01%	5,110	$728K	Add +0.1%
DOCS Doximity Inc. Class A	0.01%	27,023	$727K	Add +3.6%
VC Visteon Corp.	0.01%	6,152	$724K	Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,876	$721K	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,303	$712K	New
BL Blackline Inc.	0.00%	10,982	$709K	New
ASB Associated Banc-Corp.	0.00%	32,902	$708K	Add +0.3%
REZI Resideo Technologies Inc.	0.00%	31,548	$707K	Add +0.1%
LITE Lumentum Holdings Inc.	0.00%	14,909	$706K	Add +0.8%
PGNY Progyny Inc.	0.00%	18,444	$704K	Add +0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	10,580	$702K	Add +0.1%
DHT DHT Holdings Inc.	0.00%	61,042	$702K	Reduce -33.9%
DIOD Diodes Inc.	0.00%	9,921	$699K	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	4,312	$699K	Add +0.3%
KSS Kohls Corp.	0.00%	23,909	$697K	Add +0.1%
WEN The Wendy's Co.	0.00%	36,957	$696K	Add +0.3%
IOSP Innospec Inc.	0.00%	5,370	$692K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.00%	9,280	$692K	Add +1.2%
CHH Choice Hotels Intl Inc.	0.00%	5,467	$691K	Reduce -0.5%
CRI Carter's Inc.	0.00%	8,146	$690K	Add +0.3%
BLKB Blackbaud Inc.	0.00%	9,292	$689K	Reduce -2.3%
CNXC Concentrix Corp.	0.00%	10,401	$689K	Reduce -0.3%
NEOG Neogen Corp.	0.00%	43,585	$688K	Add +0.3%
ENOV Enovis Corp.	0.00%	10,990	$686K	Add +0.3%
RDNT Radnet Inc.	0.00%	14,080	$685K	Add +8.0%
SEM Select Medical Holdings Corp.	0.00%	22,704	$685K	Add +0.1%
HCC Warrior Met Coal Inc.	0.00%	11,234	$682K	Add +0.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	24,007	$682K	Add +0.1%
LBRT Liberty Energy Inc.	0.00%	32,756	$679K	Reduce -1.1%
APAM Artisan Partners Asset Ma -A	0.00%	14,814	$678K	Add +0.3%
UCB United Community Banks	0.00%	25,694	$676K	Add +0.1%
ABCB Ameris Bancorp	0.00%	13,972	$676K	Reduce -0.3%
AKR Acadia Realty Trust	0.00%	39,731	$676K	Add +5.9%
LCII Lci Industries	0.00%	5,469	$673K	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	1,676	$669K	Add +0.3%
SMPL The Simply Good Foods Co.	0.00%	19,615	$667K	Add +0.3%
LIVN Livanova PLC	0.00%	11,917	$667K	Add +0.2%
MSGS Madison Square Garden Sports	0.00%	3,606	$665K	Add +0.1%
AMED Amedisys Inc.	0.00%	7,219	$665K	Add +0.3%
CNO Cno Financial Group Inc.	0.00%	24,200	$665K	Reduce -2.2%
ADNT Adient PLC	0.00%	20,184	$664K	Reduce -2.3%
IBOC International Bancshares CRP	0.00%	11,806	$663K	Add +0.3%
CXT Crane NXT Co.	0.00%	10,679	$661K	Add +0.2%
NWL Newell Brands Inc.	0.00%	82,292	$661K	Add +0.1%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	65,871	$657K	New
FHI Federated Hermes Inc.	0.00%	18,075	$653K	Reduce -5.0%
PIPR Piper Sandler Cos	0.00%	3,283	$652K	Add +1.1%
TGNA Tegna Inc.	0.00%	43,570	$651K	Add +0.3%
KTB Kontoor Brands Inc.	0.00%	10,798	$651K	Add +0.1%
BGC BGC Group Inc. Class A	0.00%	83,529	$649K	New
TRIP Tripadvisor Inc.	0.00%	23,348	$649K	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.00%	10,449	$643K	Reduce -1.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	44,957	$642K	Add +105.7%
ZD Ziff Davis Inc.	0.00%	10,172	$641K	Add +0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,145	$640K	Add +0.1%
FBP First Bancorp Puerto Rico	0.00%	36,368	$638K	Reduce -2.3%
MYRG MYR Group Inc./Delaware	0.00%	3,609	$638K	Add +0.1%
ARCH Arch Resources Inc.	0.00%	3,967	$638K	New
ROIC Retail Opportunity Investmen	0.00%	49,514	$635K	Add +0.0%
SAM Boston Beer Company Inc. Class A	0.00%	2,082	$634K	Add +0.2%
VSH Vishay Intertechnology Inc.	0.00%	27,925	$633K	Add +0.3%
GO Grocery Outlet Holding Corp.	0.00%	21,959	$632K	Add +0.3%
SXT Sensient Technologies Corp.	0.00%	9,124	$631K	Add +0.1%
AIN Albany Intl Corp. Class A	0.00%	6,738	$630K	Add +0.1%
GNW Genworth Financial Inc.	0.00%	97,397	$626K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.00%	6,544	$623K	Add +0.1%
ENV Envestnet Inc.	0.00%	10,741	$622K	Add +0.1%
RUN Sunrun Inc.	0.00%	47,052	$620K	Reduce -1.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,268	$619K	Reduce -2.3%
COLM Columbia Sportswear Co.	0.00%	7,629	$619K	Add +0.3%
KWR Quaker Chemical Corporation	0.00%	2,991	$614K	Add +0.1%
KLIC Kulicke & Soffa Industries	0.00%	12,167	$612K	Reduce -0.2%
SKYW Skywest Inc.	0.00%	8,842	$611K	Add +0.1%
GHC Graham Holdings Co. Class B	0.00%	792	$608K	Add +0.3%
ABM Abm Industries Inc.	0.00%	13,575	$606K	Reduce -4.0%
HELE Helen of Troy Ltd.	0.00%	5,253	$605K	Add +0.3%
FHB First Hawaiian Inc.	0.00%	27,560	$605K	Add +0.1%
GFF Griffon Corp.	0.00%	8,252	$605K	Reduce -6.6%
GNL Global Net Lease Inc.	0.00%	77,441	$602K	Reduce -0.1%
PENN Penn Entertainment Inc.	0.00%	32,957	$600K	Reduce -1.6%
ESE Esco Technologies Inc.	0.00%	5,571	$596K	Add +0.1%
CATY Cathay General Bancorp	0.00%	15,689	$594K	Add +0.1%
IPGP Ipg Photonics Corp.	0.00%	6,539	$593K	Add +0.3%
AX Axos Financial Inc.	0.00%	10,936	$591K	Reduce -1.4%
IDCC Interdigital Inc.	0.00%	5,551	$591K	Add +0.1%
WSFS WSFS Financial Corp.	0.00%	13,073	$590K	Reduce -0.2%
DORM Dorman Products Inc.	0.00%	6,120	$590K	Add +0.1%
CCS Century Communities Inc.	0.00%	6,107	$589K	Add +0.1%
MTRN Materion Corp.	0.00%	4,458	$587K	Add +0.1%
AROC Archrock Inc.	0.00%	29,657	$583K	Add +0.1%
YELP Yelp Inc.	0.00%	14,787	$583K	Add +0.1%
HUBG Hub Group Inc. Class A	0.00%	13,472	$582K	No change
BTU Peabody Energy Corp.	0.00%	23,782	$577K	New
GLBE Global-E Online Ltd.	0.00%	15,800	$574K	Add +9.7%
BRC Brady Corporation Class A	0.00%	9,673	$573K	No change
AUB Atlantic Union Bankshares Co.	0.00%	16,202	$572K	Add +0.1%
PREMIER INC-CLASS A	0.00%	25,875	$572K	Add +0.2%
CWEN Clearway Energy Inc. Class C	0.00%	24,692	$569K	Add +0.1%
JBGS JBG Smith Properties	0.00%	35,295	$566K	Reduce -4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,510	$566K	Add +0.1%
UNF Unifirst Corp.	0.00%	3,263	$566K	Add +0.1%
PLXS Plexus Corp.	0.00%	5,963	$565K	Add +0.6%
LEG Leggett & Platt Inc.	0.00%	29,509	$565K	Add +0.3%
FULT Fulton Financial Corp.	0.00%	35,374	$562K	Reduce -0.2%
RCM R1 RCM Inc.	0.00%	43,594	$561K	Add +0.3%
FTDR Frontdoor Inc.	0.00%	17,195	$560K	Add +0.1%
EVTC Evertec Inc.	0.00%	13,957	$557K	Reduce -1.7%
OI O-I Glass Inc.	0.00%	33,414	$554K	Reduce -0.1%
CBU Community Financial System I	0.00%	11,516	$553K	Reduce -0.0%
RXO Rxo Inc.	0.00%	25,272	$553K	Add +0.1%
WERN Werner Enterprises Inc.	0.00%	14,034	$549K	Add +0.3%
VSTS Vestis Corp.	0.00%	28,386	$547K	Add +0.6%
IPAR Interparfums Inc.	0.00%	3,868	$543K	Add +0.1%
CUK Carnival PLC-ADR	0.00%	36,896	$543K	New
BAP Credicorp Ltd.	0.00%	3,206	$543K	Add +37.7%
GVA Granite Construction Inc.	0.00%	9,488	$542K	Add +0.1%
LRN Stride Inc.	0.00%	8,594	$542K	Add +0.2%
ABR Arbor Realty Trust Inc.	0.00%	40,708	$539K	Add +0.1%
BLMN Bloomin' Brands Inc.	0.00%	18,748	$538K	Add +0.1%
PATK Patrick Industries Inc.	0.00%	4,493	$537K	Add +0.1%
VCEL Vericel Corp.	0.00%	10,306	$536K	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,584	$536K	Add +0.1%
JBLU Jetblue Airways Corp.	0.00%	71,975	$534K	Add +0.1%
IART Integra Lifesciences Holding	0.00%	15,045	$533K	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,373	$532K	Add +0.0%
CNMD Conmed Corp.	0.00%	6,641	$532K	Add +0.1%
NARI Inari Medical Inc.	0.00%	11,069	$531K	Reduce -2.0%
URBN Urban Outfitters Inc.	0.00%	12,223	$531K	Add +0.1%
ROCK Gibraltar Industries Inc.	0.00%	6,573	$529K	Add +0.1%
MTX Minerals Technologies Inc.	0.00%	7,028	$529K	Add +0.1%
OUT Outfront Media Inc.	0.00%	31,366	$527K	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	27,034	$526K	Add +0.1%
GTY Getty Realty Corp.	0.00%	19,207	$525K	Add +1.3%
QDEL Quidelortho Corp.	0.00%	10,938	$524K	Add +0.3%
BNL Broadstone Net Lease Inc.	0.00%	33,030	$518K	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.00%	8,778	$517K	Add +0.1%
CPK Chesapeake Utilities Corp.	0.00%	4,802	$515K	Add +2.8%
LGIH Lgi Homes Inc.	0.00%	4,427	$515K	Add +0.1%
CRVL Corvel Corp.	0.00%	1,957	$515K	Add +0.1%
FLG New York Community Bancorp	0.00%	159,725	$514K	Add +0.2%
MBC Masterbrand Inc.	0.00%	27,375	$513K	Add +0.1%
AMN Amn Healthcare Services Inc.	0.00%	8,161	$510K	Add +0.1%
CVBF CVB Financial Corp.	0.00%	28,588	$510K	Add +0.1%
SONO Sonos Inc.	0.00%	26,744	$510K	Reduce -3.4%
ALG Alamo Group Inc.	0.00%	2,231	$509K	Add +0.1%
OII Oceaneering Intl Inc.	0.00%	21,752	$509K	Add +0.1%
PRGS Progress Software Corp.	0.00%	9,476	$505K	Add +0.8%
FL Foot Locker Inc.	0.00%	17,691	$504K	Add +0.1%
CAR Avis Budget Group Inc.	0.00%	4,086	$500K	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	14,082	$499K	Add +0.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,710	$497K	Add +0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,682	$496K	Add +0.1%
CORT Corcept Therapeutics Inc.	0.00%	19,590	$493K	Add +0.6%
RAMP Liveramp Holdings Inc.	0.00%	14,293	$493K	Add +1.1%
PDCO Patterson Cos Inc.	0.00%	17,809	$492K	Reduce -5.2%
TRN Trinity Industries Inc.	0.00%	17,680	$492K	Add +0.1%
TNC Tennant Co.	0.00%	4,034	$491K	Add +0.1%
STRA Strategic Education Inc.	0.00%	4,698	$489K	Reduce -0.9%
FOXF Fox Factory Holding Corp.	0.00%	9,375	$488K	Add +0.3%
ELME Elme Communities	0.00%	34,892	$486K	Add +0.0%
JJSF J & J Snack Foods Corp.	0.00%	3,348	$484K	Add +0.5%
OSIS Osi Systems Inc.	0.00%	3,387	$484K	Add +0.4%
CONSOL ENERGY INC	0.00%	5,754	$482K	Reduce -4.5%
INDB Independent Bank Corp.	0.00%	9,259	$482K	Reduce -2.2%
VRE Veris Residential Inc.	0.00%	31,650	$481K	Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,773	$475K	Reduce -1.9%
EAT Brinker International Inc.	0.00%	9,551	$474K	Add +0.2%
ALEX Alexander & Baldwin Inc.	0.00%	28,804	$474K	Add +0.0%
PZZA Papa John's Intl Inc.	0.00%	7,074	$471K	Add +0.1%
SLVM Sylvamo Corp.	0.00%	7,628	$471K	Add +0.1%
ICUI Icu Medical Inc.	0.00%	4,379	$470K	Add +0.1%
WGO Winnebago Industries	0.00%	6,314	$467K	Reduce -2.1%
SXI Standex International Corp.	0.00%	2,564	$467K	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.00%	18,210	$462K	Reduce -0.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,335	$461K	Reduce -2.5%
FFBC First Financial Bancorp	0.00%	20,546	$461K	Add +0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,521	$458K	Add +0.1%
MP MP Materials Corp.	0.00%	31,860	$456K	Add +0.3%
BANC Banc of California Inc.	0.00%	29,931	$455K	Add +6.0%
PSMT Pricesmart Inc.	0.00%	5,408	$454K	Add +0.1%
HNI Hni Corp.	0.00%	10,059	$454K	Add +0.1%
PJT PJT Partners Inc. Class A	0.00%	4,816	$454K	Add +0.1%
PLUS Eplus Inc.	0.00%	5,754	$452K	Reduce -1.0%
BKU Bankunited Inc.	0.00%	16,061	$450K	Add +0.0%
PLMR Palomar Holdings Inc.	0.00%	5,341	$448K	Add +0.1%
JOE The St Joe Co.	0.00%	7,689	$446K	Add +0.1%
PARR Par Pacific Holdings Inc.	0.00%	12,020	$445K	Add +0.1%
SVC Service Pptys TR	0.00%	65,677	$445K	Add +0.0%
UCTT Ultra Clean Holdings Inc.	0.00%	9,681	$445K	Add +0.1%
HBI Hanesbrands Inc.	0.00%	75,593	$438K	Add +0.1%
CPE Callon Petroleum Co.	0.00%	12,242	$438K	Add +2.1%
XRX Xerox Holdings Corp.	0.00%	24,419	$437K	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	48,064	$437K	Add +0.1%
JWN Nordstrom Inc.	0.00%	21,545	$437K	Add +0.7%
DEA Easterly Govt Pptys Inc.	0.00%	37,836	$435K	Add +0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,463	$435K	Reduce -1.5%
PLAY Dave & Buster's Entertainmen	0.00%	6,943	$435K	Reduce -6.3%
PRVA Privia Health Group Inc.	0.00%	22,182	$435K	Add +0.1%
NEO Neogenomics Inc.	0.00%	27,527	$433K	Add +0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	11,661	$431K	Add +17.0%
ROG Rogers Corp.	0.00%	3,618	$429K	Add +0.1%
AIR Aar Corp.	0.00%	7,166	$429K	Reduce -1.0%
VECO Veeco Instruments Inc.	0.00%	12,167	$428K	Add +0.1%
CARG Cargurus Inc.	0.00%	18,503	$427K	Add +0.1%
KMT Kennametal Inc.	0.00%	17,119	$427K	Reduce -0.3%
ALGM Allegro Microsystems Inc.	0.00%	15,807	$426K	Add +0.6%
WAFD Wafd Inc.	0.00%	14,670	$426K	Add +5.0%
CABO Cable One Inc.	0.00%	1,006	$426K	Add +0.2%
ENR Energizer Holdings Inc.	0.00%	14,417	$424K	Add +0.5%
AAT American Assets Trust Inc.	0.00%	19,364	$424K	Add +0.2%
THS Treehouse Foods Inc.	0.00%	10,867	$423K	Add +0.1%
PRFT Perficient Inc.	0.00%	7,509	$423K	Add +0.1%
PRK Park National Corp.	0.00%	3,097	$421K	Add +0.1%
CALX Calix Inc.	0.00%	12,660	$420K	Reduce -2.1%
AZZ Azz Inc.	0.00%	5,415	$419K	Add +0.1%
HAYW Hayward Holdings Inc.	0.00%	27,228	$417K	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.00%	11,689	$417K	Reduce -0.3%
EPC Edgewell Personal Care Co.	0.00%	10,783	$417K	Reduce -1.7%
CERT Certara Inc.	0.00%	23,128	$414K	Add +0.1%
SCL Stepan Co.	0.00%	4,589	$413K	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	22,909	$412K	Add +0.1%
SNEX Stonex Group Inc.	0.00%	5,859	$412K	Add +1.2%
VSTO Vista Outdoor Inc.	0.00%	12,557	$412K	Add +0.2%
SIX Six Flags Entertainment Corp.	0.00%	15,624	$411K	Add +0.8%
WOR Worthington Enterprises Inc.	0.00%	6,586	$410K	Add +0.1%
THRM Gentherm Inc.	0.00%	7,082	$408K	Add +0.1%
MYGN Myriad Genetics Inc.	0.00%	19,120	$408K	Reduce -0.1%
BARNES GROUP INC	0.00%	10,943	$407K	Add +0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	47,270	$406K	Add +0.0%
TALO Talos Energy Inc.	0.00%	29,109	$405K	Add +34.2%
OPLN Openlane Inc.	0.00%	23,327	$404K	Add +0.1%
STAA Staar Surgical Co.	0.00%	10,540	$403K	Add +0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,798	$402K	Add +0.1%
BFH Bread Financial Holdings Inc.	0.00%	10,653	$397K	Add +0.1%
NVGS Navigator Holdings Ltd.	0.00%	25,715	$395K	New
ENVA Enova International Inc.	0.00%	6,282	$395K	Reduce -2.5%
ANDE The Andersons Inc.	0.00%	6,800	$390K	Reduce -0.7%
MLKN Millerknoll Inc.	0.00%	15,725	$389K	Reduce -0.8%
GEF Greif Inc. Class A	0.00%	5,635	$389K	Add +0.3%
TBBK The Bancorp Inc.	0.00%	11,587	$388K	Add +0.1%
PHIN Phinia Inc.	0.00%	10,082	$387K	Add +0.1%
STC Stewart Information Services	0.00%	5,911	$385K	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,119	$384K	Add +11.5%
CXW Corecivic Inc.	0.00%	24,534	$383K	Add +0.1%
PLAB Photronics Inc.	0.00%	13,520	$383K	Add +0.2%
UFPT Ufp Technologies Inc.	0.00%	1,518	$383K	Add +0.1%
ASTH Astrana Health Inc.	0.00%	9,094	$382K	Add +1.4%
SMTC Semtech Corp.	0.00%	13,883	$382K	Add +0.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,184	$381K	Add +0.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,670	$381K	Add +3.1%
CWK Cushman & Wakefield UK Holdc	0.00%	36,316	$380K	Add +0.1%
SAFE Safehold Inc.	0.00%	18,439	$380K	Add +0.0%
RNST Renasant Corp.	0.00%	12,124	$380K	Add +0.1%
EYE National Vision Holdings Inc.	0.00%	16,898	$374K	Add +0.1%
OFG Ofg Bancorp	0.00%	10,164	$374K	Add +0.1%
NBTB N B T Bancorp Inc.	0.00%	10,169	$373K	Add +0.1%
GEO The Geo Group Inc.	0.00%	26,360	$372K	Add +0.1%
TRMK Trustmark Corp.	0.00%	13,189	$371K	Add +0.1%
ECHO Echostar Corp. Class A	0.00%	26,013	$371K	Add +38.1%
TFIN Triumph Financial Inc.	0.00%	4,655	$369K	Reduce -0.4%
AGYS Agilysys Inc.	0.00%	4,357	$367K	Reduce -0.5%
VYX NCR Voyix Corp.	0.00%	28,968	$366K	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.00%	3,237	$365K	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	10,087	$365K	Add +0.1%
LKFN Lakeland Financial Corp.	0.00%	5,492	$364K	Add +0.1%
VRTS Virtus Investment Partners	0.00%	1,459	$362K	Add +0.1%
ADUS Addus Homecare Corp.	0.00%	3,456	$357K	Reduce -1.2%
OXM Oxford Industries Inc.	0.00%	3,172	$357K	Add +0.1%
BANR Banner Corporation	0.00%	7,418	$356K	Add +0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,070	$354K	Add +0.1%
IBTX Independent Bank Group Inc.	0.00%	7,756	$354K	Add +0.1%
DAN Dana Inc.	0.00%	27,742	$352K	Add +0.1%
AMWD American Woodmark Corp.	0.00%	3,461	$352K	Reduce -2.3%
SITM Sitime Corp.	0.00%	3,773	$352K	Add +1.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,280	$352K	Add +0.1%
GBX Greenbrier Companies Inc.	0.00%	6,714	$350K	Add +0.0%
DNOW Dnow Inc.	0.00%	22,963	$349K	Add +0.1%
CBRL Cracker Barrel Old Country	0.00%	4,791	$348K	Add +0.2%
LZB La-Z-Boy Inc.	0.00%	9,239	$348K	Reduce -0.6%
WLY Wiley (john) & Sons Class A	0.00%	9,109	$347K	Reduce -0.7%
NGVT Ingevity Corp.	0.00%	7,277	$347K	Add +0.1%
DVAX Dynavax Technologies Corp.	0.00%	27,914	$346K	Add +0.1%
TTMI TTM Technologies	0.00%	22,080	$346K	Add +0.1%
WKC World Kinect Corp.	0.00%	13,001	$344K	Add +0.1%
CSR Centerspace	0.00%	5,989	$342K	Add +0.1%
COHU Cohu Inc.	0.00%	10,259	$342K	Add +0.1%
TDS Telephone and Data Systems	0.00%	21,289	$341K	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	217,876	$340K	Add +0.1%
UPBD Upbound Group Inc.	0.00%	9,615	$339K	Add +0.1%
HUDSON PAC PPTYS INC	0.00%	52,379	$338K	Reduce -0.0%
NTCT Netscout Systems Inc.	0.00%	15,340	$335K	Add +0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,196	$333K	Reduce -0.2%
MRCY Mercury Systems Inc.	0.00%	11,282	$333K	Add +0.2%
PRG Prog Holdings Inc.	0.00%	9,658	$333K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,594	$332K	Add +0.1%
DFIN Donnelley Financial Solution	0.00%	5,343	$331K	Add +0.1%
GRBK Green Brick Partners Inc.	0.00%	5,488	$331K	Add +0.1%
SHC Sotera Health Co.	0.00%	27,508	$330K	Add +26.0%
BDN Brandywine Realty Trust	0.00%	67,996	$326K	Add +0.0%
HLIT Harmonic Inc.	0.00%	24,275	$326K	Add +0.3%
HMN Horace Mann Educators	0.00%	8,819	$326K	Add +0.1%
CUBI Customers Bancorp Inc.	0.00%	6,111	$324K	Add +0.2%
VSXY Victoria's Secret & Co.	0.00%	16,722	$324K	Add +0.3%
GPRE Green Plains Inc.	0.00%	13,878	$321K	Add +8.1%
EXTR Extreme Networks Inc.	0.00%	27,800	$321K	Reduce -0.6%
FBNC First Bancorp	0.00%	8,878	$321K	Add +0.1%
NWBI Northwest Bancshares Inc.	0.00%	27,450	$320K	Add +0.1%
SDGR Schrodinger Inc.	0.00%	11,812	$319K	Add +0.1%
RLJ RLJ Lodging Trust	0.00%	26,939	$318K	Reduce -3.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	320,000	$318K	Add +18.5%
IVT Inventrust Properties Corp.	0.00%	12,318	$317K	No change
HWKN Hawkins Inc.	0.00%	4,116	$316K	Add +0.8%
CTS CTS Corp.	0.00%	6,729	$315K	Add +0.1%
CSGS CSG Systems Intl Inc.	0.00%	6,105	$315K	Reduce -0.4%
ARI Apollo Commercial Real Estat	0.00%	28,232	$315K	Add +0.6%
VGR Vector Group Ltd.	0.00%	28,622	$314K	Add +0.1%
CXM Sprinklr Inc. Class A	0.00%	25,537	$313K	New
HTH Hilltop Holdings Inc.	0.00%	9,990	$313K	Add +0.1%
RC Ready Capital Corp.	0.00%	34,197	$312K	Add +0.1%
KN Knowles Corp.	0.00%	19,240	$310K	Reduce -1.2%
NAVI Navient Corp.	0.00%	17,726	$308K	Reduce -3.0%
UAA Under Armour Inc. Class A	0.00%	41,764	$308K	Add +0.3%
KALU Kaiser Aluminum Corp.	0.00%	3,433	$307K	Reduce -0.7%
FCF First Commonwealth Finl Corp.	0.00%	21,985	$306K	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.00%	8,904	$306K	Add +0.3%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.00%	340,000	$305K	No change
UA Under Armour Inc. Class C	0.00%	42,212	$301K	Reduce -1.1%
MXL Maxlinear Inc.	0.00%	16,100	$301K	Add +0.5%
HOPE Hope Bancorp Inc.	0.00%	25,942	$299K	Add +0.1%
MCY Mercury General Corp.	0.00%	5,740	$296K	Add +0.1%
CAL Caleres Inc.	0.00%	7,207	$296K	Reduce -0.0%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$295K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,288	$295K	Add +7.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	11,193	$295K	Reduce -0.1%
NBHC National Bank Hold Class A	0.00%	8,160	$294K	Add +0.1%
VSAT Viasat Inc.	0.00%	16,238	$294K	Add +0.7%
WNC Wabash National Corp.	0.00%	9,803	$294K	Reduce -1.4%
PCRX Pacira Biosciences Inc.	0.00%	10,028	$293K	Add +0.1%
NXRT Nexpoint Residential	0.00%	9,077	$292K	Add +0.0%
XNCR Xencor Inc.	0.00%	13,146	$291K	Add +0.1%
MGPI MGP Ingredients Inc.	0.00%	3,376	$291K	Add +0.1%
JACK Jack in the Box Inc.	0.00%	4,223	$289K	Reduce -2.7%
CHEF The Chefs' Warehouse Inc.	0.00%	7,624	$287K	Add +0.1%
OMCL Omnicell Inc.	0.00%	9,819	$287K	Add +0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,587	$286K	Add +0.1%
NATL NCR Atleos Corp.	0.00%	14,449	$285K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	4,279	$284K	Add +0.1%
LPG Dorian LPG Ltd.	0.00%	7,364	$283K	Add +0.0%
POWL Powell Industries Inc.	0.00%	1,990	$283K	New
APOG Apogee Enterprises Inc.	0.00%	4,769	$282K	Add +0.1%
WABC Westamerica Bancorporation	0.00%	5,760	$282K	Add +0.2%
VTLE Vital Energy Inc.	0.00%	5,356	$281K	Add +0.1%
SBH Sally Beauty Holdings Inc.	0.00%	22,650	$281K	Reduce -2.6%
KAMN Kaman Corp.	0.00%	6,113	$280K	New
LNN Lindsay Corp.	0.00%	2,382	$280K	Add +0.3%
TCN Tricon Residential Inc.	0.00%	25,000	$279K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,761	$278K	Add +0.0%
CASH Pathward Financial Inc.	0.00%	5,505	$278K	Reduce -2.6%
BANF Bancfirst Corp.	0.00%	3,129	$275K	Add +0.1%
NHC National Healthcare Corp.	0.00%	2,912	$275K	Add +0.1%
INN Summit Hotel Properties Inc.	0.00%	42,218	$275K	Add +0.0%
NX Quanex Building Products	0.00%	7,149	$275K	Add +0.4%
PMT Pennymac Mortgage Investment	0.00%	18,707	$275K	Reduce -0.1%
UVV Universal Corp.	0.00%	5,307	$274K	Add +0.1%
PAYO Payoneer Global Inc.	0.00%	56,257	$273K	Add +0.1%
COLL Collegium Pharmaceutical Inc.	0.00%	7,042	$273K	Add +0.1%
NVEE NV5 Global Inc.	0.00%	2,746	$269K	Add +0.1%
KLG WK Kellogg Co.	0.00%	14,239	$268K	Add +0.1%
CHCT Community Healthcare Trust I	0.00%	10,044	$267K	Reduce -2.3%
STBA S & T Bancorp Inc.	0.00%	8,257	$265K	Add +0.1%
SAFT Safety Insurance Group Inc.	0.00%	3,194	$263K	Add +0.1%
LESLIES INC	0.00%	39,846	$259K	Add +0.3%
LGND Ligand Pharmaceuticals	0.00%	3,539	$259K	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	20,436	$259K	Add +0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	29,671	$258K	Add +0.1%
GIII G-III Apparel Group Ltd.	0.00%	8,789	$255K	Add +0.1%
BKE The Buckle Inc.	0.00%	6,309	$254K	Reduce -1.8%
ADEA Adeia Inc.	0.00%	23,144	$253K	Add +0.1%
EIG Employers Holdings Inc.	0.00%	5,555	$252K	Add +0.1%
DGII Digi International Inc.	0.00%	7,830	$250K	Add +0.9%
TGI Triumph Group Inc.	0.00%	16,600	$250K	Add +0.1%
PRDO Perdoceo Education Corp.	0.00%	14,186	$249K	Add +0.1%
SPNT Siriuspoint Ltd.	0.00%	19,542	$248K	Add +0.1%
XPEL Xpel Inc.	0.00%	4,594	$248K	Add +0.1%
KOP Koppers Holdings Inc.	0.00%	4,497	$248K	Add +0.1%
STEL Stellar Bancorp Inc.	0.00%	10,127	$247K	Add +0.1%
ICHR Ichor Holdings Ltd.	0.00%	6,357	$246K	Add +0.3%
ESRT Empire State Realty Trust-A	0.00%	23,931	$242K	No change
RDWR Radware Ltd.	0.00%	12,941	$242K	No change
VBTX Veritex Holdings Inc.	0.00%	11,735	$240K	Add +0.1%
SCSC Scansource Inc.	0.00%	5,436	$239K	Add +0.9%
FIZZ National Beverage Corp.	0.00%	5,042	$239K	Add +0.1%
HRMY Harmony Biosciences Holdings	0.00%	7,083	$238K	Add +0.1%
PFS Provident Financial Services	0.00%	16,313	$238K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,724	$237K	Add +0.1%
SSTK Shutterstock Inc.	0.00%	5,167	$237K	Add +0.1%
WS Worthington Steel Inc.	0.00%	6,579	$236K	New
ALGT Allegiant Travel Co.	0.00%	3,094	$233K	Reduce -5.0%
ECPG Encore Capital Group Inc.	0.00%	5,081	$232K	Add +0.1%
BHE Benchmark Electronics Inc.	0.00%	7,706	$231K	Add +0.1%
MRTN Marten Transport Ltd.	0.00%	12,467	$230K	Add +0.1%
NTST Netstreit Corp.	0.00%	12,467	$229K	No change
CARS Cars.com Inc.	0.00%	13,301	$229K	Add +0.1%
HTZ Hertz Global Hldgs Inc.	0.00%	29,028	$227K	Reduce -0.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,256	$225K	New
CVI CVR Energy Inc.	0.00%	6,296	$225K	New
PDFS PDF Solutions Inc.	0.00%	6,610	$223K	Add +0.1%
PRAA Pra Group Inc.	0.00%	8,475	$221K	Add +0.1%
RCUS Arcus Biosciences Inc.	0.00%	11,674	$220K	Add +0.4%
MATV Mativ Holdings Inc.	0.00%	11,705	$219K	Add +0.1%
WT Wisdomtree Inc.	0.00%	23,846	$219K	Add +0.1%
DOLE Dole PLC	0.00%	18,207	$217K	Reduce -41.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,882	$216K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	26,360	$216K	No change
ASTE Astec Industries Inc.	0.00%	4,911	$215K	New
SCHL Scholastic Corp.	0.00%	5,668	$214K	Reduce -3.8%
TRUP Trupanion Inc.	0.00%	7,716	$213K	Add +0.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,222	$211K	Reduce -0.3%
TILE Interface Inc.	0.00%	12,548	$211K	Add +0.1%
ARR Armour Residential REIT Inc.	0.00%	10,580	$209K	Add +0.1%
AMSF Amerisafe Inc.	0.00%	4,140	$208K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,705	$208K	New
FWRD Forward Air Corp.	0.00%	6,651	$207K	Add +20.1%
SLCA US Silica Holdings Inc.	0.00%	16,662	$207K	Add +0.1%
ATEN A10 Networks Inc.	0.00%	15,095	$207K	Add +0.4%
MATW Matthews Intl Corp. Class A	0.00%	6,626	$206K	Add +0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,944	$206K	New
SXC Suncoke Energy Inc.	0.00%	18,087	$204K	Add +0.1%
MNRO Monro Inc.	0.00%	6,457	$204K	New
AHCO Adapthealth Corp.	0.00%	17,672	$203K	Add +0.1%
EFC Ellington Financial Inc.	0.00%	17,120	$202K	Add +1.1%
MSEX Middlesex Water Co.	0.00%	3,846	$202K	Add +0.1%
AVNS Avanos Medical Inc.	0.00%	10,026	$200K	Reduce -0.7%
HCSG Healthcare Services Group	0.00%	15,948	$199K	Add +0.1%
QNST Quinstreet Inc.	0.00%	11,261	$199K	Add +0.6%
SABR Sabre Corp.	0.00%	81,951	$198K	Add +0.1%
NABL N-Able Inc.	0.00%	15,011	$196K	Add +0.1%
BGS B&G Foods Inc.	0.00%	16,979	$194K	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	17,175	$193K	Add +0.1%
CGNT Cognyte Software Ltd.	0.00%	23,148	$191K	New
BROOKLINE BANCORP INC	0.00%	19,191	$191K	Add +0.1%
SHEN Shenandoah Telecommunication	0.00%	10,855	$189K	Add +0.1%
VIR Vir Biotechnology Inc.	0.00%	18,592	$188K	Add +0.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,280	$186K	Add +0.1%
INVA Innoviva Inc.	0.00%	12,179	$186K	Add +0.1%
CRK Comstock Resources Inc.	0.00%	19,842	$184K	Add +0.1%
HIMX Himax Technologies Inc.-ADR	0.00%	34,326	$184K	New
HCM Hutchmed China-ADR	0.00%	10,897	$183K	New
RWT Redwood Trust Inc.	0.00%	28,398	$181K	Add +10.9%
MD Pediatrix Medical Group Inc.	0.00%	17,887	$179K	Add +0.1%
CLB Core Laboratories Inc.	0.00%	10,090	$172K	Add +0.1%
CENX Century Aluminum Company	0.00%	11,175	$172K	Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	16,607	$172K	Add +0.1%
EMBC Embecta Corp.	0.00%	12,435	$165K	Add +0.6%
CFFN Capitol Federal Financial Inc.	0.00%	26,841	$160K	Reduce -1.6%
NVRI Enviri Corp.	0.00%	17,241	$158K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	22,374	$157K	No change
PGRE Paramount Group Inc.	0.00%	33,517	$157K	No change
HAIN Hain Celestial Group Inc.	0.00%	19,400	$152K	Add +0.2%
MCW Mister Car Wash Inc.	0.00%	19,669	$152K	Add +0.1%
PUMP Propetro Holding Corp.	0.00%	18,331	$148K	Add +0.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,670	$148K	Add +0.1%
HOUS Anywhere Real Estate Inc.	0.00%	23,860	$147K	Add +0.1%
UNFI United Natural Foods Inc.	0.00%	12,829	$147K	Add +0.1%
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	0.00%	150,000	$146K	New
RSKD Riskified Ltd. Class A	0.00%	26,707	$144K	Add +29.1%
PBI Pitney Bowes Inc.	0.00%	33,129	$143K	Add +0.1%
CTKB Cytek Biosciences Inc.	0.00%	21,369	$143K	Add +0.1%
RES RPC Inc.	0.00%	18,373	$142K	Add +0.1%
PRA Proassurance Corp.	0.00%	11,007	$142K	Add +0.1%
ADAM Adamas Trust Inc.	0.00%	19,583	$141K	Add +0.1%
TWI Titan International Inc.	0.00%	10,960	$137K	Add +0.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	28,816	$128K	Add +0.1%
EZPW Ezcorp Inc. Class A	0.00%	11,269	$128K	Add +0.2%
WSR Whitestone REIT	0.00%	10,173	$128K	Add +0.1%
KREF KKR Real Estate Finance Trus	0.00%	12,574	$126K	Add +0.1%
EHAB Enhabit Inc.	0.00%	10,826	$126K	Add +0.1%
SOHU Sohu.com Ltd.-ADR	0.00%	11,801	$125K	New
BZUN Baozun Inc.-SPN ADR	0.00%	52,159	$120K	Reduce -21.9%
GOGO Gogo Inc.	0.00%	13,355	$117K	Add +0.1%
GASS Stealthgas Inc.	0.00%	18,509	$110K	No change
CLDT Chatham Lodging Trust	0.00%	10,550	$107K	Add +0.1%
OSUR Orasure Technologies Inc.	0.00%	15,869	$98K	Add +0.1%
WKME Walkme Ltd.	0.00%	11,299	$97K	New
LX Lexinfintech Holdings L-ADR	0.00%	48,837	$88K	Add +68.2%
ADTN Adtran Holdings Inc.	0.00%	15,296	$83K	Add +0.1%
SB Safe Bulkers Inc.	0.00%	15,230	$76K	New
CONSOLIDATED COMM HLDGS INC	0.00%	16,059	$69K	Reduce -0.2%
YALA Yalla Group Ltd.	0.00%	12,769	$61K	New
SPWRQ Sunpower Corp.	0.00%	18,556	$56K	Add +0.2%
MAGNITE INC (MGNI 0.25 03/15/26)	0.00%	34,000	$30K	No change
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	30,000	$28K	New
TUYA Tuya Inc.	0.00%	11,323	$20K	No change
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	10,000	$9K	New

Portfolio Sells Q4 2023 → Q1 2024


IEMG iShares Core MSCI Emerging	Reduce -92.0%	0.11%	−1.30
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -80.8%	0.27%	−1.09
AAPL Apple Inc.	Reduce -0.5%	3.74%	−0.73
MELI MercadoLibre Inc.	Reduce -36.1%	0.32%	−0.23
AMT American Tower Corp.	Reduce -4.1%	1.01%	−0.21
SE Sea Ltd.-ADR	Reduce -58.6%	0.11%	−0.10
CCI Crown Castle Inc.	Reduce -3.6%	0.51%	−0.10
ADBE Adobe Inc.	Reduce -0.5%	0.34%	−0.09
EA Electronic Arts Inc.	Reduce -58.5%	0.05%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -7.3%	1.34%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -50.8%	0.08%	−0.08
SBAC SBA Communications Corp.	Reduce -3.6%	0.26%	−0.07
UNP Union Pacific Corp.	Reduce -2.1%	0.85%	−0.07
DOCUSIGN INC (DOCU 0 01/15/24)	Sold out	0.00%	−0.06
HES Hess Corp.	Reduce -44.7%	0.06%	−0.05
GLOB Globant SA	Reduce -4.5%	0.14%	−0.04
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.04
NTES Netease Inc.-ADR	Sold out	0.00%	−0.04
COF Capital One Financial Corp.	Reduce -53.8%	0.04%	−0.04
NKE Nike Inc. Class B	Reduce -0.3%	0.17%	−0.04
PLD Prologis Inc.	Reduce -1.0%	0.33%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -24.6%	0.08%	−0.03
LULU Lululemon Athletica Inc.	Reduce -0.0%	0.07%	−0.03
HUM Humana Inc.	Reduce -0.5%	0.06%	−0.03
ATKR Atkore Inc.	Reduce -45.5%	0.04%	−0.03
CYBR Cyberark Software Ltd./Israel	Reduce -40.0%	0.05%	−0.02
CMCSA Comcast Corp. Class A	Reduce -1.1%	0.26%	−0.02
SPGI S&P Global Inc.	Reduce -0.6%	0.21%	−0.02
TD Toronto-Dominion Bank	Reduce -2.3%	0.12%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -1.6%	0.04%	−0.02
SBUX Starbucks Corp.	Reduce -0.7%	0.16%	−0.02
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.02
MARX Mars Acquisition Corp.	Sold out	0.00%	−0.02
SVIIF Spring Valley Acquisition-A	Sold out	0.00%	−0.02
HERBALIFE LTD (HLF 2.625 03/15/24)	Sold out	0.00%	−0.02
PSA Public Storage	Reduce -1.0%	0.12%	−0.02
ISRLF Israel Acquisitions Corp. Class A	Sold out	0.00%	−0.02
GHIX Gores Holding Ix Inc. Class A	Sold out	0.00%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.8%	0.14%	−0.01
EXR Extra Space Storage Inc.	Reduce -1.0%	0.08%	−0.01
ALTERYX INC (AYX 0.5 08/01/24)	Sold out	0.00%	−0.01
VICI Vici Properties Inc.	Reduce -1.0%	0.08%	−0.01
PONO CAP THREE INC	Sold out	0.00%	−0.01
LMT Lockheed Martin Corp.	Reduce -2.4%	0.15%	−0.01
DLO Dlocal Ltd.	Reduce -29.3%	0.01%	−0.01
VTR Ventas Inc.	Reduce -1.0%	0.05%	−0.01
INMD Inmode Ltd.	Sold out	0.00%	−0.01
CVS CVS Health Corp.	Reduce -1.8%	0.15%	−0.01
MS Morgan Stanley	Reduce -0.6%	0.18%	−0.01
ADI Analog Devices Inc.	Reduce -0.3%	0.15%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +0.3%	3.35%	+1.41
IEFA iShares Core MSCI Eafe ETF	Add +623.8%	0.59%	+0.51
NEE Nextera Energy Inc.	Add +25.4%	1.72%	+0.34
AMZN Amazon.com Inc.	Add +0.8%	2.48%	+0.28
MSFT Microsoft Corp.	Add +0.2%	4.70%	+0.26
LLY Eli Lilly & Co.	Add +0.3%	0.93%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	1.15%	+0.12
AVGO Broadcom Inc.	Add +0.5%	0.88%	+0.10
XOM Exxon Mobil Corp.	Add +5.8%	0.70%	+0.10
JPM JPMorgan Chase & Co.	Add +0.3%	0.87%	+0.09
CVX Chevron Corp.	Add +24.8%	0.45%	+0.09
EFA iShares MSCI Eafe ETF	New	0.08%	+0.08
DIS The Walt Disney Co.	Add +0.5%	0.34%	+0.07
GE General Electric	Add +0.2%	0.29%	+0.07
MRK Merck & Co. Inc.	Add +0.3%	0.50%	+0.06
EWC iShares MSCI Canada ETF	Add +136.0%	0.11%	+0.06
AMD Advanced Micro Devices	Add +0.3%	0.44%	+0.06
SMCI Super Micro Computer Inc.	Add +8.0%	0.08%	+0.06
TRGP Targa Resources Corp.	Add +0.9%	0.29%	+0.05
AEP American Electric Power	Add +8.7%	0.62%	+0.05
ABBV Abbvie Inc.	Add +0.3%	0.48%	+0.05
MU Micron Technology Inc.	Add +0.8%	0.20%	+0.05
DFS Discover Financial Services	Add +80.9%	0.09%	+0.04
OKE Oneok Inc.	Add +0.9%	0.54%	+0.04
BP BP PLC-Spons ADR	New	0.04%	+0.04
PEG Public Service Enterprise GP	Add +6.6%	0.46%	+0.04
CAT Caterpillar Inc.	Add +0.0%	0.28%	+0.04
SHEL Shell PLC-ADR	New	0.04%	+0.04
EEM iShares MSCI Emerging Market	New	0.04%	+0.04
UBER Uber Technologies Inc.	Add +0.3%	0.24%	+0.04
ORCL Oracle Corp.	Add +0.6%	0.30%	+0.03
ETN Eaton Corp. PLC	Add +0.3%	0.19%	+0.03
PGR Progressive Corp.	Add +0.3%	0.18%	+0.03
WMB Williams Cos Inc.	Add +0.9%	0.55%	+0.03
SO The Southern Co.	Add +6.6%	1.07%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +34.7%	0.11%	+0.03
MNDY Monday.com Ltd.	Add +242.5%	0.04%	+0.03
WMT Walmart Inc.	Add +0.3%	0.39%	+0.03
CEG Constellation Energy	Add +0.3%	0.09%	+0.03
D Dominion Energy Inc.	Add +6.6%	0.56%	+0.03
QCOM Qualcomm Inc.	Add +0.5%	0.28%	+0.03
CX Cemex Sab-Spons ADR Part Cer	New	0.03%	+0.03
EXC Exelon Corp.	Add +6.6%	0.51%	+0.03
IBM Intl Business Machines Corp.	Add +0.5%	0.26%	+0.03
PG The Procter & Gamble Co.	Add +0.1%	0.57%	+0.02
LEGT.U Legato Merger Corp. III	New	0.02%	+0.02
COST Costco Wholesale Corp.	Add +0.5%	0.49%	+0.02
BAC Bank of America Corp.	Add +0.3%	0.39%	+0.02
P Everpure Inc. Class A	New	0.02%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.3%	0.21%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,644	$20.6B	NVDA, AAPL, MSFT, AMZN, IEMG
Q1 2026	1,678	$19.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,670	$19.7B	NVDA, AAPL, MSFT, RSP, AMZN
Q3 2025	1,663	$19.9B	NVDA, MSFT, AAPL, RSP, AMZN
Q2 2025	1,633	$18.9B	NVDA, MSFT, AAPL, AMZN, AGG
Q1 2025	1,613	$16.9B	AAPL, MSFT, NVDA, AMZN, AGG
Q4 2024	1,604	$16.1B	AAPL, NVDA, MSFT, AMZN, EMB
Q3 2024	1,582	$15.8B	AAPL, MSFT, NVDA, AMZN, EMB
Q2 2024	1,550	$15.1B	MSFT, NVDA, AAPL, AGG, AMZN
Q1 2024	1,535	$14.6B	MSFT, AGG, AAPL, NVDA, AMZN