New York State Teachers Retirement System

Name: NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings, Q1 2024
Creator: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Published: 2024-04-25

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), New York State Teachers Retirement System reported 1,615 stock positions worth $47.9 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 30 new positions, sold out of 34, added to 451 and reduced 878. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000314969
Portfolio Value: $47.9B (Q1 2024)
SEC Filing: 0000314969-24-000005 ↗ filed Apr 25, 2024

Holdings Value

Holdings 1,615 stocks · $47.9B


MSFT Microsoft Corp.	6.57%	7,483,362	$3.1B	Reduce -2.9%
AAPL Apple Inc.	5.23%	14,624,116	$2.5B	Reduce -3.5%
NVDA Nvidia Corp.	4.71%	2,495,158	$2.3B	Reduce -2.8%
AMZN Amazon.com Inc.	3.45%	9,160,596	$1.7B	Reduce -2.6%
META Meta Platforms Inc. Class A	2.25%	2,224,111	$1.1B	Reduce -3.7%
GOOGL Alphabet Inc. Class A	1.87%	5,946,494	$897.5M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.60%	1,826,081	$767.9M	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.59%	4,996,680	$760.8M	Reduce -3.8%
LLY Eli Lilly & Co.	1.30%	803,428	$625.0M	Reduce -3.5%
AVGO Broadcom Inc.	1.23%	445,701	$590.7M	Reduce -2.6%
JPM JPMorgan Chase & Co.	1.19%	2,836,790	$568.2M	Reduce -3.0%
TSLA Tesla Inc.	1.02%	2,774,827	$487.8M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.97%	3,990,418	$463.8M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.95%	923,080	$456.6M	Reduce -2.9%
V Visa Inc. Class A	0.92%	1,576,134	$439.9M	Reduce -3.8%
MA Mastercard Inc. Class A	0.84%	838,428	$403.8M	Reduce -3.3%
JNJ Johnson & Johnson	0.80%	2,409,551	$381.2M	Reduce -3.2%
HD Home Depot Inc.	0.78%	974,166	$373.7M	Reduce -4.7%
PG The Procter & Gamble Co.	0.78%	2,290,448	$371.6M	Reduce -5.2%
MRK Merck & Co. Inc.	0.71%	2,566,463	$338.6M	Reduce -2.3%
ABBV Abbvie Inc.	0.68%	1,799,760	$327.7M	Reduce -2.9%
COST Costco Wholesale Corp.	0.67%	435,683	$319.2M	Reduce -2.8%
CRM Salesforce Inc.	0.61%	973,458	$293.2M	Reduce -2.6%
AMD Advanced Micro Devices	0.60%	1,598,228	$288.5M	Reduce -2.9%
CVX Chevron Corp.	0.57%	1,746,059	$275.4M	Reduce -3.8%
WMT Walmart Inc.	0.56%	4,467,359	$268.8M	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	7,013,507	$266.0M	Reduce -3.6%
NFLX Netflix Inc.	0.55%	436,660	$265.2M	Reduce -4.0%
PEP Pepsico Inc.	0.50%	1,360,864	$238.2M	Reduce -1.6%
ADBE Adobe Inc.	0.49%	466,525	$235.4M	Reduce -3.4%
KO The Coca-Cola Co.	0.48%	3,769,109	$230.6M	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.47%	383,987	$223.2M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	1,805,634	$220.9M	Reduce -2.0%
LIN Linde PLC	0.46%	475,122	$220.6M	Reduce -3.6%
WFC Wells Fargo & Co.	0.46%	3,777,556	$218.9M	Reduce -3.0%
ACN Accenture PLC Class A	0.45%	618,360	$214.3M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.43%	4,142,043	$206.7M	Reduce -3.6%
ORCL Oracle Corp.	0.42%	1,605,976	$201.7M	Reduce -2.4%
QCOM Qualcomm Inc.	0.42%	1,187,020	$201.0M	Reduce -0.3%
ABT Abbott Laboratories	0.42%	1,765,883	$200.7M	Reduce -2.6%
GE General Electric	0.42%	1,140,356	$200.2M	Reduce -5.8%
MCD McDonald's Corp.	0.40%	683,513	$192.7M	Reduce -3.0%
CAT Caterpillar Inc.	0.40%	524,824	$192.3M	Reduce -2.9%
INTU Intuit Inc.	0.38%	280,231	$182.2M	Add +2.0%
INTC Intel Corp.	0.38%	4,118,814	$181.9M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.38%	4,158,256	$180.3M	Reduce -4.0%
VZ Verizon Communications Inc.	0.37%	4,268,944	$179.1M	Reduce -6.7%
AMAT Applied Materials Inc.	0.36%	834,569	$172.1M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	876,710	$167.4M	Reduce -1.4%
DHR Danaher Corp.	0.34%	643,670	$160.7M	Reduce -3.2%
AMGN Amgen Inc.	0.32%	539,316	$153.3M	Reduce -2.8%
COP Conocophillips	0.32%	1,204,286	$153.3M	Reduce -3.8%
PFE Pfizer Inc.	0.32%	5,490,898	$152.4M	Reduce -3.3%
TXN Texas Instruments Inc.	0.32%	870,154	$151.6M	Reduce -3.1%
NOW ServiceNow Inc.	0.31%	196,712	$150.0M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.31%	585,625	$149.2M	Reduce -1.1%
UBER Uber Technologies Inc.	0.31%	1,924,004	$148.1M	Add +1.0%
UNP Union Pacific Corp.	0.30%	582,730	$143.3M	Reduce -3.6%
PM Philip Morris International	0.29%	1,516,618	$139.0M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.29%	37,761	$137.0M	Reduce -4.2%
GS Goldman Sachs Group Inc.	0.28%	325,886	$136.1M	Reduce -3.8%
T AT&T Inc.	0.28%	7,648,033	$134.6M	Add +4.5%
ISRG Intuitive Surgical Inc.	0.28%	336,214	$134.2M	Reduce -1.6%
AXP American Express Co.	0.28%	583,198	$132.8M	Reduce -2.7%
NEE Nextera Energy Inc.	0.27%	2,015,953	$128.8M	Reduce -2.2%
SPGI S&P Global Inc.	0.26%	293,622	$124.9M	Reduce -3.2%
HON Honeywell International Inc.	0.26%	606,403	$124.5M	Reduce -3.6%
RTX RTX Corp.	0.26%	1,270,151	$123.9M	Reduce -10.4%
ELV Elevance Health Inc.	0.25%	232,510	$120.6M	Reduce -3.1%
C Citigroup Inc.	0.25%	1,892,853	$119.7M	Reduce -3.5%
MS Morgan Stanley	0.25%	1,264,690	$119.1M	Reduce -3.6%
PGR Progressive Corp.	0.25%	571,267	$118.1M	Reduce -1.3%
LRCX Lam Research Corp.	0.25%	121,402	$118.0M	Reduce -5.9%
ETN Eaton Corp. PLC	0.25%	376,421	$117.7M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.24%	2,160,474	$117.2M	Reduce -0.3%
SYK Stryker Corp.	0.24%	322,491	$115.4M	Reduce -2.6%
BLK BlackRock Finance Inc.	0.24%	138,410	$115.4M	Reduce -3.7%
MU Micron Technology Inc.	0.24%	975,424	$115.0M	Reduce -2.4%
MDT Medtronic PLC	0.24%	1,310,439	$114.2M	Reduce -3.8%
PLD Prologis Inc.	0.24%	870,006	$113.3M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.23%	266,302	$111.3M	Reduce -2.3%
NKE Nike Inc. Class B	0.23%	1,168,277	$109.8M	Reduce -3.6%
BA The Boeing Co.	0.22%	558,288	$107.7M	Reduce -2.3%
UPS United Parcel Service Class B	0.22%	721,239	$107.2M	Reduce -1.6%
DE Deere & Co.	0.22%	260,260	$106.9M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.22%	232,896	$105.9M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	1,040,336	$105.5M	Reduce -4.2%
SCHW Schwab (charles) Corp.	0.22%	1,443,608	$104.4M	Reduce -1.6%
CVS CVS Health Corp.	0.22%	1,303,559	$104.0M	Reduce -4.8%
SBUX Starbucks Corp.	0.22%	1,132,720	$103.5M	Reduce -3.4%
CI The Cigna Group	0.21%	280,539	$101.9M	Reduce -3.2%
CB Chubb Ltd.	0.21%	390,717	$101.2M	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.21%	103,176	$99.3M	Reduce -3.5%
FISV Fiserv Inc.	0.21%	619,667	$99.0M	Reduce -2.0%
BSX Boston Scientific Corp.	0.20%	1,404,534	$96.2M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.20%	1,285,942	$94.2M	Reduce -1.0%
ADP Automatic Data Processing	0.19%	367,343	$91.7M	Reduce -3.6%
TGT Target Corp.	0.19%	513,164	$90.9M	Reduce -1.8%
KLAC KLA Corp.	0.19%	129,680	$90.6M	Reduce -4.5%
ADI Analog Devices Inc.	0.19%	453,009	$89.6M	Reduce -3.2%
AMT American Tower Corp.	0.19%	449,049	$88.7M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.19%	284,998	$88.7M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.18%	421,442	$86.8M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.18%	1,230,566	$86.1M	Reduce -4.2%
MO Altria Group Inc.	0.18%	1,935,340	$84.4M	Reduce -2.9%
SNPS Synopsys Inc.	0.18%	147,637	$84.4M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.17%	413,438	$83.3M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.17%	290,205	$82.5M	Add +0.9%
BX Blackstone Inc.	0.17%	627,023	$82.4M	Add +0.3%
TMUS T-Mobile US Inc.	0.17%	502,631	$82.0M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.17%	901,879	$81.2M	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.17%	27,838	$80.9M	Reduce -5.3%
PYPL PayPal Holdings Inc.	0.16%	1,159,212	$77.7M	Reduce -2.8%
FDX FedEx Corp.	0.16%	262,587	$76.1M	Add +4.3%
ZTS Zoetis Inc.	0.16%	446,450	$75.5M	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.16%	215,617	$74.9M	Reduce -2.2%
EOG EOG Resources Inc.	0.16%	584,093	$74.7M	Reduce -2.1%
SO The Southern Co.	0.16%	1,035,678	$74.3M	Reduce -2.7%
EQIX Equinix Inc.	0.15%	87,395	$72.1M	Reduce -2.7%
PH Parker Hannifin Corp.	0.15%	128,831	$71.6M	Reduce -3.3%
DUK Duke Energy Corp.	0.15%	739,435	$71.5M	Reduce -2.6%
CME Cme Group Inc.	0.15%	331,552	$71.4M	Reduce -1.9%
HCA HCA Healthcare Inc.	0.15%	213,203	$71.1M	Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	1,294,098	$70.9M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.15%	429,879	$70.9M	Add +0.7%
MCK McKesson Corp.	0.15%	131,810	$70.8M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.15%	510,052	$70.1M	Reduce -2.8%
ANET Arista Networks Inc.	0.15%	241,521	$70.0M	Reduce -1.5%
CSX CSX Corp.	0.14%	1,849,170	$68.5M	Reduce -3.7%
WM Waste Management Inc.	0.14%	320,649	$68.3M	Reduce -0.7%
USB US Bancorp	0.14%	1,498,389	$67.0M	Reduce -0.1%
PSX Phillips 66	0.14%	407,295	$66.5M	Reduce -6.9%
COF Capital One Financial Corp.	0.14%	443,563	$66.0M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.14%	263,834	$65.4M	Reduce -3.7%
GD General Dynamics Corp.	0.14%	230,822	$65.2M	Add +5.1%
BDX Becton Dickinson and Co.	0.13%	260,296	$64.4M	Reduce -3.5%
FCX Freeport-McMoran Inc.	0.13%	1,364,434	$64.2M	Reduce -1.4%
ITW Illinois Tool Works	0.13%	238,147	$63.9M	Reduce -4.3%
VLO Valero Energy Corp.	0.13%	369,792	$63.1M	Reduce -3.8%
TDG Transdigm Group Inc.	0.13%	50,939	$62.7M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.13%	55,366	$62.5M	Reduce -4.0%
TT Trane Technologies PLC	0.13%	205,883	$61.8M	Reduce -6.1%
NOC Northrop Grumman Corp.	0.13%	128,804	$61.7M	Reduce -7.5%
AON Aon PLC Class A	0.13%	184,641	$61.6M	Reduce -3.1%
ADSK Autodesk Inc.	0.13%	233,055	$60.7M	Reduce -1.8%
PXD Pioneer Natural Resources Co.	0.13%	230,619	$60.5M	Reduce -0.0%
EMR Emerson Electric Co.	0.13%	533,036	$60.5M	Reduce -5.1%
AIG American International Group	0.13%	773,234	$60.4M	Reduce -4.8%
APH Amphenol Corp. Class A	0.12%	515,552	$59.5M	Reduce -2.9%
MAR Marriott International Class A	0.12%	234,356	$59.1M	Reduce -4.0%
GM General Motors Co.	0.12%	1,289,823	$58.5M	Reduce -19.4%
CTAS Cintas Corp.	0.12%	83,483	$57.4M	Reduce -4.5%
PCAR Paccar Inc.	0.12%	457,686	$56.7M	Reduce -2.5%
CEG Constellation Energy	0.12%	304,983	$56.4M	Reduce -3.5%
MCO Moody's Corp.	0.12%	143,395	$56.4M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	4,240,473	$56.3M	Add +3.1%
PNC PNC Financial Services Group	0.12%	345,500	$55.8M	Reduce -3.5%
SPG Simon Property Group Inc.	0.12%	355,803	$55.7M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.11%	575,874	$55.0M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.11%	152,544	$54.1M	Reduce -2.3%
MMM 3M Co.	0.11%	509,135	$54.0M	Reduce -4.0%
AZO AutoZone Inc.	0.11%	17,043	$53.7M	Reduce -3.9%
NUE Nucor Corp.	0.11%	270,355	$53.5M	Reduce -3.1%
ROP Roper Technologies Inc.	0.11%	94,443	$53.0M	Reduce -3.5%
URI United Rentals Inc.	0.11%	73,257	$52.8M	Reduce -5.8%
DXCM Dexcom Inc.	0.11%	375,364	$52.1M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.11%	242,919	$51.8M	Reduce -6.1%
NSC Norfolk Southern Corp.	0.11%	201,467	$51.3M	Reduce -1.5%
ECL Ecolab Inc.	0.11%	220,868	$51.0M	Reduce -0.1%
TRV The Travelers Cos Inc.	0.11%	221,516	$51.0M	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	49,571	$50.4M	Reduce -6.3%
APD Air Products & Chemicals Inc.	0.10%	203,359	$49.3M	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.10%	110,804	$48.6M	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	834,843	$48.1M	Reduce -0.6%
FTNT Fortinet Inc.	0.10%	693,336	$47.4M	Reduce -0.8%
DHI D.R. Horton Inc.	0.10%	284,491	$46.8M	Add +1.4%
MSCI MSCI Inc.	0.10%	83,110	$46.6M	Reduce -1.4%
LEN Lennar Corp. Class A	0.10%	270,685	$46.6M	Reduce -2.9%
TFC Truist Financial Corp.	0.10%	1,190,897	$46.4M	Reduce -10.0%
MCHP Microchip Technology Inc.	0.10%	516,713	$46.4M	Reduce -12.7%
CPRT Copart Inc.	0.10%	798,288	$46.2M	Reduce -5.2%
IQV Iqvia Holdings Inc.	0.10%	181,816	$46.0M	Reduce -4.3%
SRE Sempra	0.10%	639,743	$46.0M	Reduce -1.0%
IDXX Idexx Laboratories Inc.	0.10%	84,406	$45.6M	Reduce -1.5%
MET Metlife Inc.	0.10%	614,390	$45.5M	Reduce -7.3%
PRU Prudential Financial Inc.	0.09%	383,731	$45.0M	Add +1.4%
SMCI Super Micro Computer Inc.	0.09%	44,149	$44.6M	Reduce -23.0%
PSA Public Storage	0.09%	153,576	$44.5M	Reduce -12.7%
TEL Te Connectivity Ltd.	0.09%	306,307	$44.5M	Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	176,638	$44.2M	Add +0.0%
ODFL Old Dominion Freight Line	0.09%	199,752	$43.8M	Reduce -2.2%
CCI Crown Castle Inc.	0.09%	412,459	$43.7M	Add +2.4%
CARR Carrier Global Corp.	0.09%	744,571	$43.3M	Reduce -5.8%
CNC Centene Corp.	0.09%	546,702	$42.9M	Reduce -3.0%
MNST Monster Beverage Corp.	0.09%	721,834	$42.8M	Reduce -3.5%
WELL Welltower Inc.	0.09%	457,054	$42.7M	Reduce -2.5%
AEP American Electric Power	0.09%	495,882	$42.7M	Add +0.0%
KR Kroger Co.	0.09%	747,053	$42.7M	Reduce -1.1%
HUM Humana Inc.	0.09%	122,505	$42.5M	Reduce -1.0%
ROST Ross Stores Inc.	0.09%	288,814	$42.4M	Reduce -3.3%
FAST Fastenal Co.	0.09%	548,011	$42.3M	Reduce -0.8%
WMB Williams Cos Inc.	0.09%	1,063,761	$41.5M	Reduce -4.5%
LULU Lululemon Athletica Inc.	0.09%	106,012	$41.4M	Add +0.3%
ALL Allstate Corp.	0.09%	238,465	$41.3M	Reduce -3.1%
COR Cencora Inc.	0.09%	168,514	$40.9M	Reduce -1.9%
SYY Sysco Corp.	0.09%	502,325	$40.8M	Reduce -4.3%
AFL Aflac Inc.	0.08%	473,505	$40.7M	Reduce -3.6%
DLR Digital Realty Trust Inc.	0.08%	281,892	$40.6M	Reduce -2.3%
HES Hess Corp.	0.08%	260,239	$39.7M	Reduce -2.3%
A Agilent Technologies Inc.	0.08%	271,517	$39.5M	Reduce -2.3%
IT Gartner Inc.	0.08%	81,239	$38.7M	Reduce -4.4%
FIS Fidelity National Info Serv	0.08%	521,701	$38.7M	Reduce -4.2%
CTSH Cognizant Tech Solutions-A	0.08%	525,921	$38.5M	Reduce -3.0%
PWR Quanta Services Inc.	0.08%	147,563	$38.3M	Reduce -3.3%
PAYX Paychex Inc.	0.08%	311,375	$38.2M	Reduce -0.9%
DFS Discover Financial Services	0.08%	291,472	$38.2M	Reduce -2.3%
O Realty Income Corp.	0.08%	706,036	$38.2M	Add +8.4%
OXY Occidental Petroleum Corp.	0.08%	587,174	$38.2M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.08%	192,558	$38.2M	Add +0.2%
KMB Kimberly-Clark Corp.	0.08%	294,431	$38.1M	Reduce -5.9%
JCI Johnson Controls Internation	0.08%	581,827	$38.0M	Reduce -2.4%
D Dominion Energy Inc.	0.08%	772,550	$38.0M	Reduce -0.0%
DOW Dow Inc.	0.08%	655,571	$38.0M	Reduce -4.4%
OKE Oneok Inc.	0.08%	470,716	$37.7M	Add +0.0%
STZ Constellation Brands Inc. Class A	0.08%	138,311	$37.6M	Reduce -5.2%
CTVA Corteva Inc.	0.08%	651,449	$37.6M	Reduce -1.4%
AME Ametek Inc.	0.08%	201,659	$36.9M	Reduce -3.6%
ACGL Arch Capital Group Ltd.	0.08%	398,407	$36.8M	Reduce -2.3%
CMI Cummins Inc.	0.08%	123,116	$36.3M	Reduce -9.7%
CDW CDW Corp.	0.08%	141,758	$36.3M	Reduce -3.7%
PEG Public Service Enterprise GP	0.08%	542,871	$36.3M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.08%	169,758	$36.2M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.08%	349,034	$36.0M	Reduce -0.6%
HAL Halliburton Co.	0.07%	908,160	$35.8M	Reduce -5.7%
ADM Archer-Daniels-Midland Co.	0.07%	569,722	$35.8M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.07%	361,841	$35.2M	Add +3.5%
GPN Global Payments Inc.	0.07%	262,189	$35.0M	Reduce -1.6%
YUM Yum! Brands Inc.	0.07%	252,711	$35.0M	Reduce -5.6%
EXC Exelon Corp.	0.07%	931,491	$35.0M	Reduce -8.6%
CSGP Costar Group Inc.	0.07%	359,816	$34.8M	Reduce -10.3%
GIS General Mills Inc.	0.07%	494,850	$34.6M	Reduce -2.4%
GEHC GE Healthcare Technology	0.07%	379,951	$34.5M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.07%	347,026	$34.4M	Reduce -8.1%
PHM Pultegroup Inc.	0.07%	281,638	$34.0M	Reduce -4.2%
EA Electronic Arts Inc.	0.07%	255,387	$33.9M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	215,121	$33.2M	Reduce -2.3%
RSG Republic Services Inc.	0.07%	172,179	$33.0M	Reduce -1.5%
KVUE Kenvue Inc.	0.07%	1,533,954	$32.9M	Add +0.3%
IR Ingersoll-Rand Inc.	0.07%	346,412	$32.9M	Add +0.0%
MLM Martin Marietta Materials	0.07%	53,551	$32.9M	Reduce -4.8%
DAL Delta Air Lines Inc.	0.07%	682,790	$32.7M	Reduce -3.7%
BLDR Builders Firstsource Inc.	0.07%	155,362	$32.4M	Reduce -1.8%
PCG P G & E Corp.	0.07%	1,929,333	$32.3M	Add +10.2%
FICO Fair Isaac Corp.	0.07%	25,845	$32.3M	Reduce -0.4%
MRNA Moderna Inc.	0.07%	301,837	$32.2M	Reduce -1.4%
DVN Devon Energy Corp.	0.07%	640,897	$32.2M	Reduce -0.5%
PPG PPG Industries Inc.	0.07%	219,964	$31.9M	Reduce -0.1%
VMC Vulcan Materials Co.	0.07%	116,208	$31.7M	Reduce -3.5%
ON On Semiconductor	0.07%	424,107	$31.2M	Reduce -5.1%
ED Consolidated Edison Inc.	0.06%	342,556	$31.1M	Reduce -12.8%
DG Dollar General Corp.	0.06%	199,132	$31.1M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.06%	106,584	$31.1M	Reduce -0.1%
WST West Pharmaceutical Services	0.06%	78,308	$31.0M	Add +3.5%
NEM Newmont Corp.	0.06%	860,426	$30.8M	Add +0.0%
EFX Equifax Inc.	0.06%	115,187	$30.8M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.06%	206,899	$30.4M	Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,019,818	$30.4M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.06%	1,655,948	$30.4M	Reduce -6.4%
EIX Edison International	0.06%	426,088	$30.1M	Add +3.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	216,042	$30.0M	Reduce -0.4%
CHTR Charter Communications Inc. Class A	0.06%	101,099	$29.4M	Reduce -3.4%
MTD Mettler-Toledo International	0.06%	21,639	$28.8M	Reduce -4.5%
RMD Resmed Inc.	0.06%	144,710	$28.7M	Reduce -0.4%
XEL Xcel Energy Inc.	0.06%	532,302	$28.6M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.06%	30,359	$28.6M	Reduce -10.4%
MPWR Monolithic Power Systems Inc.	0.06%	42,094	$28.5M	Add +0.3%
VRSK Verisk Analytics Inc.	0.06%	120,894	$28.5M	Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	232,891	$28.4M	Reduce -3.8%
HPQ HP Inc.	0.06%	935,070	$28.3M	Add +1.8%
TSCO Tractor Supply Company	0.06%	107,090	$28.0M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.06%	361,261	$27.7M	Reduce -3.4%
RJF Raymond James Financial Inc.	0.06%	214,666	$27.6M	Reduce -0.4%
STLD Steel Dynamics Inc.	0.06%	185,960	$27.6M	Reduce -1.0%
ANSS Ansys Inc.	0.06%	79,150	$27.5M	Reduce -3.1%
BKR Baker Hughes Co.	0.06%	819,868	$27.5M	Reduce -1.2%
BIIB Biogen Inc.	0.06%	126,819	$27.3M	Reduce -6.4%
CAH Cardinal Health Inc.	0.06%	242,893	$27.2M	Reduce -2.5%
FTV Fortive Corp.	0.06%	314,121	$27.0M	Reduce -1.7%
DLTR Dollar Tree Inc.	0.06%	202,741	$27.0M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.06%	51,608	$27.0M	Reduce -3.9%
ALGN Align Technology Inc.	0.06%	81,681	$26.8M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.06%	724,719	$26.7M	Reduce -10.1%
HSY The Hershey Co.	0.06%	136,983	$26.6M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.06%	260,324	$26.6M	Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc.	0.06%	201,569	$26.6M	Reduce -2.6%
HUBB Hubbell Inc.	0.06%	63,797	$26.5M	Reduce -0.6%
DTE DTE Energy Company	0.05%	234,784	$26.3M	Add +9.3%
WSM Williams-Sonoma Inc.	0.05%	82,206	$26.1M	Add +1.5%
WTW Willis Towers Watson PLC	0.05%	94,174	$25.9M	Reduce -3.6%
DOV Dover Corp.	0.05%	145,864	$25.8M	Reduce -0.2%
EBAY eBay Inc.	0.05%	487,732	$25.7M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.05%	210,292	$25.7M	Add +7.3%
KEYS Keysight Technologies Inc.	0.05%	162,198	$25.4M	Reduce -3.9%
ETR Entergy Corp.	0.05%	239,135	$25.3M	Reduce -2.3%
MOH Molina Healthcare Inc.	0.05%	61,158	$25.1M	Reduce -0.2%
STT State Street Corp.	0.05%	321,156	$24.8M	Reduce -3.6%
WY Weyerhaeuser Co.	0.05%	689,900	$24.8M	Reduce -5.5%
CHD Church & Dwight Co. Inc.	0.05%	236,327	$24.7M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.05%	878,968	$24.5M	Add +0.1%
HWM Howmet Aerospace Inc.	0.05%	354,318	$24.2M	Add +0.0%
NTAP Netapp Inc.	0.05%	229,752	$24.1M	Reduce -2.7%
SBAC SBA Communications Corp.	0.05%	110,997	$24.1M	Reduce -0.3%
FITB Fifth Third Bancorp	0.05%	636,070	$23.7M	Reduce -5.4%
WEC WEC Energy Group Inc.	0.05%	286,657	$23.5M	Reduce -1.3%
HPE Hewlett Packard Enterprise	0.05%	1,323,233	$23.5M	Reduce -0.3%
RS Reliance Inc.	0.05%	69,855	$23.3M	Reduce -2.0%
XYL Xylem Inc.	0.05%	180,475	$23.3M	Add +0.0%
NVR NVR Inc.	0.05%	2,875	$23.3M	Reduce -5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	160,063	$23.3M	Reduce -1.3%
EME Emcor Group Inc.	0.05%	66,327	$23.2M	Reduce -1.9%
CPAY Corpay Inc.	0.05%	75,180	$23.2M	Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	287,599	$23.1M	Reduce -3.0%
AVB Avalonbay Communities Inc.	0.05%	122,967	$22.8M	Reduce -6.5%
AXON Axon Enterprise Inc.	0.05%	72,715	$22.8M	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.05%	739,210	$22.7M	Add +1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	284,169	$22.6M	Reduce -0.8%
EG Everest Group Ltd.	0.05%	55,953	$22.2M	Reduce -0.3%
JBL Jabil Inc.	0.05%	163,139	$21.9M	Reduce -1.2%
SYF Synchrony Financial	0.04%	500,227	$21.6M	Add +1.3%
TTWO Take-Two Interactive Softwre	0.04%	144,048	$21.4M	Add +0.0%
GLW Corning Inc.	0.04%	647,040	$21.3M	Reduce -3.7%
VST Vistra Corp.	0.04%	306,005	$21.3M	Add +0.5%
WAB Wabtec Corp.	0.04%	145,369	$21.2M	Reduce -7.3%
PTC PTC Inc.	0.04%	112,030	$21.2M	Reduce -1.1%
AEE Ameren Corporation	0.04%	284,691	$21.1M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.04%	125,833	$21.0M	Reduce -5.6%
VLTO Veralto Corp.	0.04%	236,941	$21.0M	Reduce -0.0%
COO The Cooper Cos Inc.	0.04%	206,030	$20.9M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.04%	113,649	$20.9M	Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	330,340	$20.8M	Reduce -5.0%
NDAQ Nasdaq Inc.	0.04%	329,951	$20.8M	Reduce -0.1%
BR Broadridge Financial Solutio	0.04%	101,522	$20.8M	Reduce -5.1%
BRO Brown & Brown Inc.	0.04%	237,489	$20.8M	Reduce -1.5%
STE Steris PLC	0.04%	91,969	$20.7M	Reduce -4.1%
CSL Carlisle Cos Inc.	0.04%	52,474	$20.6M	Reduce -7.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	237,196	$20.4M	Add +2.3%
WDC Western Digital Corp.	0.04%	298,265	$20.4M	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.04%	163,340	$20.3M	Reduce -2.3%
MRO Marathon Oil Corp.	0.04%	713,929	$20.2M	Reduce -5.2%
HBAN Huntington Bancshares Inc.	0.04%	1,433,347	$20.0M	Reduce -7.3%
EXPE Expedia Group Inc.	0.04%	145,107	$20.0M	Add +11.2%
TOL Toll Brothers Inc.	0.04%	153,345	$19.8M	Reduce -4.9%
BAX Baxter International Inc.	0.04%	463,058	$19.8M	Add +0.9%
MANH Manhattan Associates Inc.	0.04%	78,740	$19.7M	Reduce -4.6%
WAT Waters Corp.	0.04%	57,190	$19.7M	Reduce -1.7%
NTRS Northern Trust Corp.	0.04%	221,329	$19.7M	Add +0.0%
ILMN Illumina Inc.	0.04%	143,269	$19.7M	Reduce -1.2%
PFG Principal Financial Group	0.04%	227,642	$19.6M	Reduce -7.2%
RF Regions Financial Corp.	0.04%	930,695	$19.6M	Reduce -5.7%
DPZ Domino's Pizza Inc.	0.04%	39,276	$19.5M	Reduce -3.9%
ARE Alexandria Real Estate Equit	0.04%	150,985	$19.5M	Add +0.0%
CE Celanese Corp.	0.04%	113,212	$19.5M	Add +2.1%
FE Firstenergy Corp.	0.04%	503,479	$19.4M	Reduce -4.3%
ES Eversource Energy	0.04%	325,038	$19.4M	Reduce -7.0%
TXT Textron Inc.	0.04%	200,673	$19.3M	Reduce -12.2%
GGG Graco Inc.	0.04%	205,654	$19.2M	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.04%	44,183	$19.0M	Reduce -1.3%
FDS Factset Research Systems Inc.	0.04%	41,437	$18.8M	Reduce -1.9%
BALL Ball Corp.	0.04%	278,564	$18.8M	Reduce -4.9%
HOLX Hologic Inc.	0.04%	239,813	$18.7M	Reduce -9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	210,526	$18.6M	Reduce -0.0%
GPC Genuine Parts Co.	0.04%	119,946	$18.6M	Reduce -4.1%
LDOS Leidos Holdings Inc.	0.04%	141,728	$18.6M	Add +7.4%
DKS Dick's Sporting Goods Inc.	0.04%	82,579	$18.6M	Reduce -4.4%
NVT Nvent Electric PLC	0.04%	245,741	$18.5M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	222,453	$18.5M	Reduce -1.9%
RPM RPM International Inc.	0.04%	155,254	$18.5M	Add +5.9%
J Jacobs Solutions Inc.	0.04%	119,933	$18.4M	Reduce -4.8%
MAS Masco Corp.	0.04%	232,411	$18.3M	Add +1.3%
INVH Invitation Homes Inc.	0.04%	509,445	$18.1M	Add +0.0%
SNA Snap-on Inc.	0.04%	61,002	$18.1M	Add +0.4%
OMC Omnicom Group	0.04%	186,463	$18.0M	Reduce -2.3%
LII Lennox International Inc.	0.04%	36,712	$17.9M	Add +2.7%
WBD Warner Bros Discovery Inc.	0.04%	2,052,807	$17.9M	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	89,410	$17.8M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.04%	166,899	$17.8M	Add +1.4%
LECO Lincoln Electric Holdings	0.04%	69,562	$17.8M	Reduce -2.5%
CFG Citizens Financial Group	0.04%	484,877	$17.6M	Reduce -4.3%
WSO Watsco Inc.	0.04%	40,711	$17.6M	Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	227,662	$17.5M	Reduce -1.1%
PPL PPL Corp.	0.04%	633,550	$17.4M	Reduce -0.9%
BBY Best Buy Co. Inc.	0.04%	212,535	$17.4M	Reduce -2.6%
TYL Tyler Technologies Inc.	0.04%	40,718	$17.3M	Reduce -3.5%
CLX Clorox Company	0.04%	112,779	$17.3M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.04%	159,130	$17.2M	Reduce -4.3%
RGA Reinsurance Group of America	0.04%	89,131	$17.2M	Reduce -7.6%
LH Laboratory CRP of Amer Hldgs	0.04%	78,421	$17.1M	Reduce -6.1%
GRMN Garmin Ltd.	0.04%	114,688	$17.1M	Add +0.0%
STX Seagate Technology Holdings	0.04%	182,951	$17.0M	Add +1.1%
CNP Centerpoint Energy Inc.	0.04%	596,337	$17.0M	Reduce -4.7%
CMS CMS Energy Corp.	0.04%	281,426	$17.0M	Reduce -5.3%
HST Host Hotels & Resorts Inc.	0.04%	818,281	$16.9M	Add +6.0%
MAA Mid-America Apartment Comm	0.03%	125,997	$16.6M	Add +9.2%
FSLR First Solar Inc.	0.03%	98,162	$16.6M	Add +0.7%
VTR Ventas Inc.	0.03%	380,076	$16.5M	Reduce -0.6%
IEX Idex Corp.	0.03%	67,237	$16.4M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.03%	279,219	$16.4M	Reduce -0.1%
BLD Topbuild Corp.	0.03%	37,143	$16.4M	Reduce -2.9%
AKAM Akamai Technologies Inc.	0.03%	150,203	$16.3M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.03%	340,403	$16.3M	Reduce -6.3%
EXPD Expeditors Intl Wash Inc.	0.03%	133,810	$16.3M	Reduce -7.4%
ATO Atmos Energy Corp.	0.03%	136,750	$16.3M	Add +1.0%
AVY Avery Dennison Corp.	0.03%	71,814	$16.0M	Reduce -9.0%
LVS Las Vegas Sands Corp.	0.03%	310,082	$16.0M	Add +0.0%
NRG NRG Energy Inc.	0.03%	236,429	$16.0M	Reduce -5.6%
ENPH Enphase Energy Inc.	0.03%	132,046	$16.0M	Reduce -1.0%
BG Bunge Global SA	0.03%	153,859	$15.8M	Add +0.2%
WBA Walgreens Boots Alliance Inc.	0.03%	725,803	$15.7M	Add +8.3%
ALB Albemarle Corp.	0.03%	119,332	$15.7M	Reduce -10.4%
LUV Southwest Airlines Co.	0.03%	535,572	$15.6M	Add +0.7%
VRSN Verisign Inc.	0.03%	81,775	$15.5M	Reduce -6.5%
VTRS Viatris Inc.	0.03%	1,294,919	$15.5M	Add +0.1%
KIM Kimco Realty Corp.	0.03%	785,712	$15.4M	Add +10.5%
LNT Alliant Energy Corp.	0.03%	305,479	$15.4M	Add +0.0%
KEY Keycorp	0.03%	960,030	$15.2M	Reduce -4.6%
EPAM Epam Systems Inc.	0.03%	54,568	$15.1M	Reduce -2.0%
TXRH Texas Roadhouse Inc.	0.03%	97,538	$15.1M	Reduce -0.1%
TRGP Targa Resources Corp.	0.03%	134,034	$15.0M	Add +0.0%
PKG Packaging Corp. of America	0.03%	78,955	$15.0M	Reduce -5.9%
CCL Carnival Corp.	0.03%	916,633	$15.0M	Add +3.3%
LAMR Lamar Advertising Co. Class A	0.03%	125,316	$15.0M	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.03%	140,228	$14.8M	Add +1.4%
ACM Aecom	0.03%	151,002	$14.8M	Reduce -1.8%
CW Curtiss-Wright Corp.	0.03%	57,706	$14.8M	Reduce -4.2%
CELH Celsius Holdings Inc.	0.03%	177,420	$14.7M	Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	48,760	$14.7M	Reduce -0.4%
EVRG Evergy Inc.	0.03%	275,216	$14.7M	Reduce -9.4%
XPO Xpo Inc.	0.03%	120,078	$14.7M	Reduce -3.0%
ESS Essex Property Trust Inc.	0.03%	59,205	$14.5M	Reduce -5.7%
SWAV Shockwave Medical Inc.	0.03%	44,503	$14.5M	Reduce -8.0%
TER Teradyne Inc.	0.03%	127,850	$14.4M	Reduce -8.6%
CASY Casey's General Stores Inc.	0.03%	45,267	$14.4M	Reduce -0.9%
ITT Itt Inc.	0.03%	105,812	$14.4M	Reduce -4.3%
CRL Charles River Laboratories	0.03%	53,033	$14.4M	Reduce -3.8%
EWBC East West Bancorp Inc.	0.03%	181,551	$14.4M	Reduce -9.6%
TRMB Trimble Inc.	0.03%	222,302	$14.3M	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.03%	103,310	$14.2M	Add +1.5%
DOC Healthpeak Properties Inc.	0.03%	757,418	$14.2M	Add +37.0%
POOL Pool Corp.	0.03%	35,104	$14.2M	Reduce -2.2%
SAIA Saia Inc.	0.03%	24,175	$14.1M	Add +0.4%
L Loews Corp.	0.03%	180,529	$14.1M	Reduce -12.6%
PNR Pentair PLC	0.03%	163,836	$14.0M	Add +6.0%
KMX Carmax Inc.	0.03%	158,982	$13.8M	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.03%	204,533	$13.8M	Reduce -0.8%
NWSA News Corp. Class A	0.03%	523,437	$13.7M	Reduce -2.5%
EMN Eastman Chemical Co.	0.03%	136,715	$13.7M	Add +5.8%
DGX Quest Diagnostics Inc.	0.03%	102,840	$13.7M	Reduce -1.9%
MGM MGM Resorts International	0.03%	289,660	$13.7M	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.03%	33,711	$13.6M	No change
HII Huntington Ingalls Industrie	0.03%	46,318	$13.5M	Add +6.9%
CAG Conagra Brands Inc.	0.03%	454,822	$13.5M	Add +6.3%
SWK Stanley Black & Decker Inc.	0.03%	137,545	$13.5M	Reduce -6.2%
NDSN Nordson Corp.	0.03%	48,921	$13.4M	Reduce -6.6%
WBS Webster Financial Corp.	0.03%	263,116	$13.4M	Add +2.5%
RNR Renaissancere Holdings Ltd.	0.03%	56,073	$13.2M	Add +9.3%
PFGC Performance Food Group Co.	0.03%	175,288	$13.1M	Add +0.3%
NI Nisource Inc.	0.03%	470,679	$13.0M	Add +0.1%
CLH Clean Harbors Inc.	0.03%	64,657	$13.0M	Reduce -0.5%
TPR Tapestry Inc.	0.03%	272,315	$12.9M	Reduce -2.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	225,483	$12.8M	Reduce -3.1%
UTHR United Therapeutics Corp.	0.03%	55,770	$12.8M	Add +2.3%
RVTY Revvity Inc.	0.03%	121,950	$12.8M	Reduce -1.1%
K Kellanova	0.03%	221,519	$12.7M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	243,791	$12.7M	New
ONTO Onto Innovation Inc.	0.03%	69,891	$12.7M	No change
JLL Jones Lang Lasalle Inc.	0.03%	64,682	$12.6M	Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	72,472	$12.6M	Reduce -0.1%
GDDY GoDaddy Inc. Class A	0.03%	105,521	$12.5M	Add +0.5%
WING Wingstop Inc.	0.03%	34,164	$12.5M	No change
AIT Applied Industrial Tech Inc.	0.03%	62,959	$12.4M	Reduce -6.3%
WEX Wex Inc.	0.03%	52,245	$12.4M	Add +1.2%
SF Stifel Financial Corp.	0.03%	157,960	$12.3M	Reduce -4.4%
OC Owens Corning	0.03%	73,717	$12.3M	Add +0.3%
EXP Eagle Materials Inc.	0.03%	45,220	$12.3M	Reduce -7.0%
IPG Interpublic Group of Cos Inc.	0.03%	374,434	$12.2M	Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	96,965	$12.2M	Add +0.0%
ROL Rollins Inc.	0.03%	263,400	$12.2M	Add +0.0%
SCI Service Corp. International	0.03%	163,562	$12.1M	Reduce -4.1%
LKQ LKQ Corp.	0.03%	226,941	$12.1M	Reduce -8.5%
OVV Ovintiv Inc.	0.03%	233,490	$12.1M	Add +0.9%
EQT Eqt Corp.	0.03%	326,050	$12.1M	Reduce -7.4%
THC Tenet Healthcare Corp.	0.03%	114,903	$12.1M	Reduce -3.7%
UHS Universal Health Services-B	0.03%	66,185	$12.1M	Reduce -4.8%
MOS The Mosaic Co.	0.03%	370,282	$12.0M	Reduce -7.8%
DINO HF Sinclair Corp.	0.03%	198,890	$12.0M	Add +5.7%
CROX Crocs Inc.	0.03%	83,268	$12.0M	Reduce -1.9%
TREX Trex Company Inc.	0.02%	119,654	$11.9M	Reduce -4.4%
APA Apa Corp.	0.02%	346,358	$11.9M	Add +6.0%
AMCR Amcor PLC	0.02%	1,250,020	$11.9M	Reduce -7.9%
WTRG Essential Utilities Inc.	0.02%	320,500	$11.9M	Add +0.5%
RRX Regal Rexnord Corp.	0.02%	65,884	$11.9M	Add +0.3%
TTEK Tetra Tech Inc.	0.02%	64,209	$11.9M	No change
GEN Gen Digital Inc.	0.02%	529,377	$11.9M	Reduce -0.0%
AES AES Corp.	0.02%	656,111	$11.8M	Add +0.0%
KNSL Kinsale Capital Group Inc.	0.02%	22,407	$11.8M	Add +0.5%
UNM Unum Group	0.02%	218,236	$11.7M	Add +0.1%
UFPI Ufp Industries Inc.	0.02%	94,892	$11.7M	Add +0.4%
WRK Westrock Co.	0.02%	234,856	$11.6M	Reduce -4.5%
ORI Old Republic Intl Corp.	0.02%	377,996	$11.6M	Reduce -6.0%
IP International Paper Co.	0.02%	297,448	$11.6M	Add +0.0%
INCY Incyte Corp.	0.02%	203,649	$11.6M	Add +1.9%
OSK Oshkosh Corp.	0.02%	92,785	$11.6M	Add +8.8%
NNN NNN REIT Inc.	0.02%	270,696	$11.6M	Add +1.7%
LAD Lithia Motors Inc.	0.02%	38,030	$11.4M	No change
WPC WP Carey Inc.	0.02%	202,417	$11.4M	Add +5.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	55,672	$11.4M	Reduce -6.9%
BBWI Bath & Body Works Inc.	0.02%	228,343	$11.4M	Reduce -4.7%
MUSA Murphy USA Inc.	0.02%	27,227	$11.4M	Reduce -1.9%
SKX Skechers USA Inc. Class A	0.02%	186,204	$11.4M	Reduce -4.7%
AIZ Assurant Inc.	0.02%	60,438	$11.4M	Reduce -1.0%
TECH Bio-Techne Corp.	0.02%	160,652	$11.3M	Reduce -0.0%
REG Regency Centers Corp.	0.02%	186,277	$11.3M	Reduce -10.2%
WWD Woodward Inc.	0.02%	72,984	$11.2M	Reduce -2.7%
CACI Caci International Inc. Class A	0.02%	29,677	$11.2M	Reduce -6.2%
GL Globe Life Inc.	0.02%	96,089	$11.2M	Reduce -0.2%
JNPR Juniper Networks Inc.	0.02%	300,096	$11.1M	Add +0.5%
CHE Chemed Corp.	0.02%	17,304	$11.1M	Reduce -1.1%
UDR Udr Inc.	0.02%	295,527	$11.1M	Reduce -4.3%
CPT Camden Property Trust	0.02%	112,184	$11.0M	Reduce -6.7%
AFG American Financial Group Inc.	0.02%	80,657	$11.0M	Reduce -4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	145,467	$11.0M	Reduce -9.9%
FBIN Fortune Brands Innovations I	0.02%	129,840	$11.0M	Reduce -5.2%
SWN Southwestern Energy Co.	0.02%	1,449,568	$11.0M	Add +1.7%
REXR Rexford Industrial Realty Inc.	0.02%	218,306	$11.0M	Add +3.4%
PNW Pinnacle West Capital	0.02%	145,664	$10.9M	Add +0.0%
JEF Jefferies Financial Group Inc.	0.02%	246,645	$10.9M	Reduce -3.3%
EGP Eastgroup Properties Inc.	0.02%	60,130	$10.8M	Add +1.0%
X United States Steel Corp.	0.02%	264,224	$10.8M	Add +3.6%
DCI Donaldson Co. Inc.	0.02%	143,985	$10.8M	Add +1.6%
ELF Elf Beauty Inc.	0.02%	54,828	$10.7M	Reduce -14.4%
RGEN Repligen Corp.	0.02%	58,398	$10.7M	Reduce -2.4%
PVH PVH Corp.	0.02%	75,870	$10.7M	Reduce -0.3%
KBR KBR Inc.	0.02%	167,472	$10.7M	Reduce -2.5%
ALLE Allegion PLC	0.02%	79,144	$10.7M	Reduce -9.7%
PODD Insulet Corp.	0.02%	62,078	$10.6M	Add +0.3%
FFIV F5 Inc.	0.02%	56,046	$10.6M	Add +3.8%
NOV Nov Inc.	0.02%	543,884	$10.6M	Add +5.4%
CZR Caesars Entertainment Inc.	0.02%	242,462	$10.6M	Add +9.3%
AAL American Airlines Group Inc.	0.02%	688,809	$10.6M	Add +0.5%
CLF Cleveland-Cliffs Inc.	0.02%	463,272	$10.5M	Add +0.1%
PNFP Pinnacle Financial Partners	0.02%	122,256	$10.5M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	159,226	$10.4M	Reduce -1.2%
AYI Acuity Inc.	0.02%	38,576	$10.4M	No change
AGCO Agco Corp.	0.02%	84,243	$10.4M	Add +1.6%
TFX Teleflex Inc.	0.02%	44,975	$10.2M	Add +0.2%
CMC Commercial Metals Co.	0.02%	172,979	$10.2M	Reduce -1.9%
MLI Mueller Industries Inc.	0.02%	188,153	$10.1M	Reduce -0.2%
OHI Omega Healthcare Investors	0.02%	320,060	$10.1M	Reduce -3.4%
PAYC Paycom Software Inc.	0.02%	50,874	$10.1M	Reduce -8.3%
INGR Ingredion Inc.	0.02%	86,462	$10.1M	Reduce -2.6%
LSTR Landstar System Inc.	0.02%	52,145	$10.1M	Add +0.2%
AOS Smith (a.o.) Corp.	0.02%	112,106	$10.0M	Add +10.3%
QRVO Qorvo Inc.	0.02%	86,958	$10.0M	Reduce -6.9%
EXEL Exelixis Inc.	0.02%	420,243	$10.0M	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.02%	192,743	$9.9M	Reduce -0.1%
SEIC Sei Investments Company	0.02%	138,238	$9.9M	Reduce -0.1%
TTC Toro Co.	0.02%	108,303	$9.9M	Reduce -0.1%
KNX Knight-Swift Transportation	0.02%	179,947	$9.9M	Add +0.2%
RRC Range Resources Corp.	0.02%	286,348	$9.9M	Reduce -6.6%
EVR Evercore Inc. Class A	0.02%	50,883	$9.8M	No change
HSIC Henry Schein Inc.	0.02%	129,251	$9.8M	Reduce -0.0%
WTFC Wintrust Financial Corp.	0.02%	93,305	$9.7M	Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	77,370	$9.7M	Reduce -2.7%
GNTX Gentex Corp.	0.02%	265,171	$9.6M	Reduce -5.3%
FIVE Five Below	0.02%	52,536	$9.5M	Add +0.2%
GLPI Gaming and Leisure Propertie	0.02%	206,817	$9.5M	Add +7.1%
CFR Cullen/Frost Bankers Inc.	0.02%	84,332	$9.5M	Reduce -2.2%
RL Ralph Lauren Corp.	0.02%	50,541	$9.5M	Add +2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	70,886	$9.4M	Reduce -0.3%
SAIC Science Applications Inte	0.02%	71,827	$9.4M	Reduce -0.1%
BURL Burlington Stores Inc.	0.02%	40,280	$9.4M	Add +0.8%
OGE Oge Energy Corp.	0.02%	272,342	$9.3M	Add +0.2%
COHR Coherent Corp.	0.02%	153,996	$9.3M	Add +2.5%
MTCH Match Group Inc.	0.02%	257,169	$9.3M	Add +2.2%
HRL Hormel Foods Corp.	0.02%	267,319	$9.3M	Reduce -3.8%
KBH KB Home	0.02%	130,989	$9.3M	Reduce -2.0%
CR Crane Co.	0.02%	68,224	$9.2M	No change
BWA Borgwarner Inc.	0.02%	262,966	$9.1M	Reduce -12.1%
CTLT Catalent Inc.	0.02%	161,033	$9.1M	Add +0.0%
BEN Franklin Templeton Inc.	0.02%	323,246	$9.1M	Add +0.9%
FHN First Horizon Corp.	0.02%	589,960	$9.1M	Add +0.2%
BRBR Bellring Brands Inc.	0.02%	153,258	$9.0M	Add +9.4%
ATR Aptargroup Inc.	0.02%	62,826	$9.0M	Reduce -9.9%
OLN Olin Corp.	0.02%	153,747	$9.0M	Reduce -12.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	184,002	$9.0M	Reduce -6.9%
DVA Davita Inc.	0.02%	65,223	$9.0M	Add +0.0%
MUR Murphy Oil Corp.	0.02%	196,060	$9.0M	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.02%	114,365	$8.9M	No change
THO Thor Industries Inc.	0.02%	75,869	$8.9M	No change
FCN Fti Consulting Inc.	0.02%	42,163	$8.9M	Add +0.5%
SM SM Energy Co.	0.02%	177,696	$8.9M	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.02%	86,527	$8.8M	Reduce -4.8%
WTS Watts Water Technologies-A	0.02%	41,376	$8.8M	Reduce -0.5%
MTH Meritage Homes Corp.	0.02%	49,976	$8.8M	Reduce -0.8%
SIGI Selective Insurance Group	0.02%	80,136	$8.7M	Reduce -0.3%
RHI Robert Half Inc.	0.02%	110,187	$8.7M	Reduce -8.2%
ONB Old National Bancorp	0.02%	501,639	$8.7M	Add +7.0%
DAR Darling Ingredients Inc.	0.02%	187,379	$8.7M	Reduce -0.6%
RLI Rli Corp.	0.02%	58,701	$8.7M	Reduce -0.5%
ELS Equity Lifestyle Properties	0.02%	135,168	$8.7M	Add +1.1%
CMA Comerica Inc.	0.02%	158,107	$8.7M	Reduce -0.5%
AMG Affiliated Managers Group	0.02%	51,901	$8.7M	Reduce -0.6%
VNT Vontier Corp.	0.02%	191,190	$8.7M	Add +0.4%
RGLD Royal Gold Inc.	0.02%	71,165	$8.7M	No change
CBSH Commerce Bancshares Inc.	0.02%	162,883	$8.7M	Reduce -2.1%
WFRD Weatherford International PL	0.02%	74,968	$8.7M	Add +0.4%
ATI Ati Inc.	0.02%	168,311	$8.6M	Reduce -4.2%
MIDD Middleby Corp.	0.02%	53,518	$8.6M	Add +0.4%
SPXC SPX Technologies Inc.	0.02%	69,719	$8.6M	Reduce -0.4%
LNWO Light & Wonder Inc.	0.02%	83,946	$8.6M	Add +0.1%
PEN Penumbra Inc.	0.02%	38,288	$8.5M	Add +1.1%
NLY Annaly Capital Management Inc.	0.02%	428,375	$8.4M	Add +0.8%
KRG Kite Realty Group Trust	0.02%	388,658	$8.4M	Add +0.1%
PBF PBF Energy Inc. Class A	0.02%	146,101	$8.4M	Reduce -1.1%
TKR Timken Co.	0.02%	96,124	$8.4M	Reduce -8.2%
CIEN Ciena Corp.	0.02%	168,719	$8.3M	Reduce -3.1%
MOG.A Moog Inc. Class A	0.02%	51,930	$8.3M	Reduce -0.8%
FRT Federal Realty Invs Trust	0.02%	80,842	$8.3M	Reduce -0.6%
DT Dynatrace Inc.	0.02%	177,609	$8.2M	Add +3.1%
MSA Msa Safety Inc.	0.02%	42,539	$8.2M	Reduce -7.4%
ZION Zions Bancorp NA	0.02%	189,151	$8.2M	Add +10.3%
MKTX Marketaxess Holdings Inc.	0.02%	37,326	$8.2M	Add +0.8%
BCPC Balchem Corp.	0.02%	52,799	$8.2M	Reduce -0.6%
BC Brunswick Corp.	0.02%	84,654	$8.2M	Reduce -4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	182,845	$8.1M	Add +0.0%
ARW Arrow Electronics Inc.	0.02%	62,736	$8.1M	Reduce -1.9%
NCLH Norwegian Cruise Line Holdin	0.02%	386,426	$8.1M	Add +0.0%
COOP Mr Cooper Group Inc.	0.02%	103,365	$8.1M	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.02%	342,436	$8.0M	No change
WMS Advanced Drainage Systems Inc.	0.02%	46,408	$8.0M	Add +3.4%
CGNX Cognex Corp.	0.02%	187,818	$8.0M	Add +0.3%
CYTK Cytokinetics Inc.	0.02%	113,500	$8.0M	Reduce -13.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	104,287	$7.9M	Reduce -2.1%
NSIT Insight Enterprises Inc.	0.02%	42,778	$7.9M	Reduce -0.2%
SNX TD Synnex Corp.	0.02%	69,747	$7.9M	Add +4.3%
MHO M/I Homes Inc.	0.02%	57,734	$7.9M	Reduce -7.7%
USFD US Foods Holding Corp.	0.02%	145,657	$7.9M	Add +1.8%
NYT New York Times Co. Class A	0.02%	181,222	$7.8M	No change
MTDR Matador Resources Co.	0.02%	117,160	$7.8M	Reduce -0.1%
FMC FMC Corp.	0.02%	122,716	$7.8M	Add +0.0%
SIG Signet Jewelers Ltd.	0.02%	78,000	$7.8M	Reduce -0.5%
WH Wyndham Hotels & Resorts Inc.	0.02%	101,283	$7.8M	Reduce -5.1%
ETSY Etsy Inc.	0.02%	112,522	$7.7M	Add +0.0%
PB Prosperity Bancshares Inc.	0.02%	117,516	$7.7M	Add +0.3%
CHX Championx Corp.	0.02%	214,292	$7.7M	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.02%	68,648	$7.7M	Add +4.9%
CUBE Cubesmart	0.02%	168,771	$7.6M	Add +10.9%
FSS Federal Signal Corp.	0.02%	89,492	$7.6M	Reduce -4.9%
ESNT Essent Group Ltd.	0.02%	126,798	$7.5M	Add +8.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	70,731	$7.5M	Add +3.5%
FAF First American Financial	0.02%	123,027	$7.5M	Reduce -11.0%
HOG Harley-Davidson Inc.	0.02%	171,622	$7.5M	Reduce -0.6%
CBT Cabot Corp.	0.02%	81,395	$7.5M	Reduce -2.6%
DTM DT Midstream Inc.	0.02%	122,647	$7.5M	No change
GAP The Gap Inc.	0.02%	270,730	$7.5M	Add +2.7%
HWC Hancock Whitney Corp.	0.02%	162,018	$7.5M	Reduce -1.5%
MASI Masimo Corp.	0.02%	50,748	$7.5M	Add +0.4%
OLED Universal Display Corp.	0.02%	44,240	$7.5M	Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	83,689	$7.4M	Add +1.1%
GNRC Generac Holdings Inc.	0.02%	58,618	$7.4M	Add +0.0%
FFIN First Finl Bankshares Inc.	0.02%	223,632	$7.3M	Reduce -5.5%
LFUS Littelfuse Inc.	0.02%	30,062	$7.3M	Reduce -2.0%
MTG Mgic Investment Corp.	0.02%	324,894	$7.3M	Reduce -5.4%
VVV Valvoline Inc.	0.02%	162,646	$7.2M	Reduce -2.6%
R Ryder System Inc.	0.02%	60,173	$7.2M	Add +0.2%
FLR Fluor Corp.	0.02%	170,870	$7.2M	Add +0.6%
DAY Dayforce Inc.	0.01%	108,910	$7.2M	Add +0.0%
MAT Mattel Inc.	0.01%	361,966	$7.2M	Reduce -7.9%
IDA Idacorp Inc.	0.01%	77,193	$7.2M	Add +0.1%
FIX Comfort Systems USA Inc.	0.01%	22,189	$7.0M	No change
M D C HLDGS INC	0.01%	112,066	$7.0M	Reduce -0.1%
SLM SLM Corp.	0.01%	321,853	$7.0M	Reduce -8.8%
LNC Lincoln National Corp.	0.01%	219,130	$7.0M	No change
AN Autonation Inc.	0.01%	41,836	$6.9M	Reduce -6.0%
GPI Group 1 Automotive Inc.	0.01%	23,639	$6.9M	Reduce -5.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	65,834	$6.9M	Reduce -3.9%
IRT Independence Realty Trust Inc.	0.01%	426,777	$6.9M	Reduce -2.4%
CHDN Churchill Downs Inc.	0.01%	55,444	$6.9M	Add +0.2%
MMS Maximus Inc.	0.01%	81,543	$6.8M	Add +8.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	85,654	$6.8M	Reduce -4.1%
BYD Boyd Gaming Corp.	0.01%	101,222	$6.8M	Reduce -15.8%
FLS Flowserve Corp.	0.01%	149,045	$6.8M	Reduce -7.3%
FOXA Fox Corp. Class A	0.01%	216,397	$6.8M	Reduce -9.0%
HQY Healthequity Inc.	0.01%	82,851	$6.8M	Add +0.2%
AEIS Advanced Energy Industries	0.01%	66,302	$6.8M	Reduce -2.7%
JHG Janus Henderson Group PLC	0.01%	203,252	$6.7M	Add +0.1%
ALK Alaska Air Group Inc.	0.01%	155,424	$6.7M	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.01%	165,898	$6.7M	Add +0.1%
CCK Crown Holdings Inc.	0.01%	83,900	$6.7M	Add +0.6%
XRAY Dentsply Sirona Inc.	0.01%	199,414	$6.6M	Reduce -4.5%
WHR Whirlpool Corp.	0.01%	55,259	$6.6M	Add +2.3%
MSM MSC Industrial Direct Co. Class A	0.01%	67,885	$6.6M	Reduce -0.3%
AR Antero Resources Corp.	0.01%	224,969	$6.5M	Reduce -6.5%
OGN Organon & Co.	0.01%	345,630	$6.5M	Reduce -0.8%
PCTY Paylocity Holding Corp.	0.01%	37,730	$6.5M	Add +0.8%
COKE Coca-Cola Consolidated Inc.	0.01%	7,629	$6.5M	Reduce -1.3%
ADC Agree Realty Corp.	0.01%	112,913	$6.5M	Add +0.7%
UMBF Umb Financial Corp.	0.01%	74,012	$6.4M	Reduce -1.5%
NPO Enpro Inc.	0.01%	38,128	$6.4M	Reduce -1.3%
GTLS Chart Industries Inc.	0.01%	38,958	$6.4M	Add +0.3%
CADE Cadence Bank	0.01%	221,147	$6.4M	Add +1.8%
MATX Matson Inc.	0.01%	57,054	$6.4M	Reduce -0.9%
MHK Mohawk Industries Inc.	0.01%	48,998	$6.4M	Add +0.0%
THG Hanover Insurance Group Inc./	0.01%	47,081	$6.4M	Add +0.6%
CRUS Cirrus Logic Inc.	0.01%	69,143	$6.4M	Reduce -3.2%
GPK Graphic Packaging Holding Co.	0.01%	218,915	$6.4M	Reduce -11.0%
KEX Kirby Corp.	0.01%	66,989	$6.4M	Reduce -10.6%
DY Dycom Industries Inc.	0.01%	44,298	$6.4M	Add +0.5%
HAS Hasbro Inc.	0.01%	112,384	$6.4M	Add +0.0%
FCFS Firstcash Holdings Inc.	0.01%	49,793	$6.4M	No change
ASH Ashland Inc.	0.01%	65,166	$6.3M	Add +0.1%
HP Helmerich & Payne	0.01%	150,397	$6.3M	Reduce -5.7%
IVZ Invesco Ltd.	0.01%	380,292	$6.3M	Reduce -15.8%
BCO The Brink's Co.	0.01%	68,143	$6.3M	Reduce -4.8%
GATX Gatx Corp.	0.01%	46,922	$6.3M	Reduce -4.2%
OZK Bank Ozk	0.01%	138,018	$6.3M	Add +5.2%
AVNT Avient Corp.	0.01%	144,470	$6.3M	Reduce -1.2%
PIPR Piper Sandler Cos	0.01%	31,539	$6.3M	Reduce -0.9%
AEO American Eagle Outfitters	0.01%	242,618	$6.3M	Reduce -0.3%
ETRN Equitrans Midstream Corp.	0.01%	499,403	$6.2M	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.01%	96,749	$6.2M	Add +0.3%
M Macy's Inc.	0.01%	311,133	$6.2M	Add +0.5%
TEX Terex Corp.	0.01%	95,966	$6.2M	Add +3.0%
SEE Sealed Air Corp.	0.01%	166,033	$6.2M	Add +0.1%
LPX Louisiana-Pacific Corp.	0.01%	73,332	$6.2M	No change
EPRT Essential Properties Realty	0.01%	230,417	$6.1M	Add +0.3%
MMSI Merit Medical Systems Inc.	0.01%	81,073	$6.1M	Reduce -0.4%
UGI Ugi Corp.	0.01%	249,721	$6.1M	Add +8.7%
ENS Enersys	0.01%	64,546	$6.1M	Reduce -1.8%
AIRC Apartment Income REIT Co.	0.01%	187,002	$6.1M	Reduce -6.0%
HI Hillenbrand Inc.	0.01%	120,573	$6.1M	Reduce -3.8%
ITRI Itron Inc.	0.01%	65,504	$6.1M	No change
ACA Arcosa Inc.	0.01%	70,560	$6.1M	Reduce -0.8%
ITGR Integer Holdings Corp.	0.01%	51,851	$6.0M	Reduce -1.9%
EHC Encompass Health Corp.	0.01%	73,166	$6.0M	Add +6.8%
PII Polaris Inc.	0.01%	60,311	$6.0M	Reduce -10.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	76,054	$6.0M	Add +0.3%
BDC Belden Inc.	0.01%	64,924	$6.0M	Reduce -2.5%
LEA Lear Corp.	0.01%	41,439	$6.0M	Add +4.4%
SLAB Silicon Laboratories Inc.	0.01%	41,756	$6.0M	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.01%	43,980	$6.0M	Reduce -0.9%
MDU Mdu Resources Group Inc.	0.01%	237,005	$6.0M	Reduce -3.4%
HAE Haemonetics Corp.	0.01%	69,921	$6.0M	Reduce -3.5%
FNF Fidelity National Financial	0.01%	112,048	$6.0M	Add +3.7%
CPRI Capri Holdings Ltd.	0.01%	131,131	$5.9M	Reduce -9.7%
AAP Advance Auto Parts Inc.	0.01%	69,521	$5.9M	Reduce -0.3%
ARCB Arcbest Corp.	0.01%	41,466	$5.9M	No change
NEU Newmarket Corp.	0.01%	9,293	$5.9M	Add +1.1%
RYN Rayonier Inc.	0.01%	177,254	$5.9M	No change
WU Western Union Co.	0.01%	418,647	$5.9M	Reduce -0.4%
TMHC Taylor Morrison Home Corp.	0.01%	93,894	$5.8M	No change
RH RH	0.01%	16,708	$5.8M	No change
KFY Korn Ferry	0.01%	88,377	$5.8M	Reduce -0.1%
SON Sonoco Products Co.	0.01%	100,330	$5.8M	Add +0.4%
VNO Vornado Realty Trust	0.01%	201,703	$5.8M	Reduce -4.9%
LCII Lci Industries	0.01%	46,833	$5.8M	Reduce -1.1%
G Genpact Ltd.	0.01%	174,103	$5.7M	Add +0.2%
FLO Flowers Foods Inc.	0.01%	241,052	$5.7M	Reduce -1.3%
IBOC International Bancshares CRP	0.01%	101,834	$5.7M	Add +0.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	44,043	$5.7M	Add +18.1%
NFG National Fuel Gas Co.	0.01%	106,262	$5.7M	Reduce -8.1%
PARAA Paramount Global Class B	0.01%	481,335	$5.7M	Reduce -2.0%
FN Fabrinet	0.01%	29,950	$5.7M	Add +0.3%
AVT Avnet Inc.	0.01%	113,525	$5.6M	No change
AM Antero Midstream Corp.	0.01%	397,590	$5.6M	Add +0.1%
BIO Bio-Rad Laboratories-A	0.01%	16,154	$5.6M	Add +0.6%
WDFC WD-40 Co.	0.01%	21,946	$5.6M	Add +2.6%
CVLT Commvault Systems Inc.	0.01%	54,745	$5.6M	Reduce -4.9%
LNTH Lantheus Holdings Inc.	0.01%	88,666	$5.5M	Add +1.1%
GXO Gxo Logistics Inc.	0.01%	102,621	$5.5M	Add +0.5%
COLB Columbia Banking System Inc.	0.01%	284,264	$5.5M	Add +0.2%
KRC Kilroy Realty Corp.	0.01%	150,996	$5.5M	Add +0.3%
VMI Valmont Industries	0.01%	24,097	$5.5M	Reduce -0.8%
CNX CNX Resources Corp.	0.01%	231,426	$5.5M	Reduce -11.7%
NJR New Jersey Resources Corp.	0.01%	127,679	$5.5M	Reduce -1.8%
PRGO Perrigo Co. PLC	0.01%	169,676	$5.5M	Reduce -5.4%
AZPN Aspen Technology Inc.	0.01%	25,561	$5.5M	No change
CATY Cathay General Bancorp	0.01%	143,914	$5.4M	Reduce -2.2%
SRCL Stericycle Inc.	0.01%	102,675	$5.4M	Add +3.3%
ASB Associated Banc-Corp.	0.01%	251,150	$5.4M	Reduce -6.0%
DIOD Diodes Inc.	0.01%	76,340	$5.4M	Reduce -15.7%
GFF Griffon Corp.	0.01%	72,978	$5.4M	Add +0.8%
BERY Berry Global Group Inc.	0.01%	88,458	$5.3M	Add +6.6%
PK Park Hotels & Resorts Inc.	0.01%	305,652	$5.3M	Add +0.1%
SLG SL Green Realty Corp.	0.01%	96,192	$5.3M	Reduce -6.3%
REZI Resideo Technologies Inc.	0.01%	236,317	$5.3M	Add +6.1%
KNF Knife River Corp.	0.01%	65,293	$5.3M	Add +4.6%
ENSG The Ensign Group Inc.	0.01%	42,518	$5.3M	No change
TDC Teradata Corp.	0.01%	136,317	$5.3M	Reduce -4.3%
NSP Insperity Inc.	0.01%	47,958	$5.3M	Reduce -6.6%
ACIW Aci Worldwide Inc.	0.01%	157,561	$5.2M	Reduce -1.4%
VAC Marriott Vacations World	0.01%	48,556	$5.2M	Reduce -5.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	49,783	$5.2M	Add +3.6%
BKH Black Hills Corp.	0.01%	95,590	$5.2M	Reduce -0.1%
AA Alcoa Corp.	0.01%	153,900	$5.2M	Add +0.4%
CIVI Civitas Resources Inc.	0.01%	68,177	$5.2M	Add +1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	24,924	$5.2M	Reduce -1.2%
IIPR Innovative Industrial Proper	0.01%	49,971	$5.2M	Reduce -3.5%
SKT Tanger Inc.	0.01%	174,965	$5.2M	Add +0.1%
EQH Equitable Holdings Inc.	0.01%	135,002	$5.1M	Add +1.6%
FOX Fox Corp. Class B	0.01%	175,318	$5.0M	Add +0.0%
TNL Travel + Leisure Co.	0.01%	102,270	$5.0M	No change
DXC DXC Technology Co.	0.01%	234,815	$5.0M	Reduce -8.8%
WD Walker & Dunlop Inc.	0.01%	49,250	$5.0M	Reduce -0.8%
FHI Federated Hermes Inc.	0.01%	135,948	$4.9M	Reduce -0.7%
CRS Carpenter Technology	0.01%	67,948	$4.9M	Add +1.5%
SLGN Silgan Holdings Inc.	0.01%	99,559	$4.8M	Reduce -0.1%
PCH Potlatchdeltic Corp.	0.01%	101,975	$4.8M	Add +0.1%
AIN Albany Intl Corp. Class A	0.01%	51,175	$4.8M	Reduce -1.5%
PTEN Patterson-Uti Energy Inc.	0.01%	400,232	$4.8M	Add +12.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	60,047	$4.8M	Add +0.5%
CC The Chemours Co.	0.01%	181,889	$4.8M	Reduce -3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	147,647	$4.8M	No change
UBSI United Bankshares Inc.	0.01%	133,207	$4.8M	Add +0.6%
PLXS Plexus Corp.	0.01%	50,142	$4.8M	Reduce -1.0%
SEDG Solaredge Technologies Inc.	0.01%	66,836	$4.7M	No change
ABM Abm Industries Inc.	0.01%	106,259	$4.7M	Reduce -0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	65,204	$4.7M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	110,595	$4.7M	Reduce -5.8%
CTRE Caretrust REIT Inc.	0.01%	192,493	$4.7M	Add +8.5%
BCC Boise Cascade Co.	0.01%	30,544	$4.7M	Reduce -1.0%
COTY Coty Inc. Class A	0.01%	391,404	$4.7M	Reduce -5.2%
VSH Vishay Intertechnology Inc.	0.01%	205,908	$4.7M	Reduce -7.2%
MAN Manpowergroup Inc.	0.01%	60,093	$4.7M	Reduce -1.8%
RMBS Rambus Inc.	0.01%	75,281	$4.7M	Add +3.3%
SXI Standex International Corp.	0.01%	25,475	$4.6M	Reduce -1.2%
MTRN Materion Corp.	0.01%	35,224	$4.6M	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.01%	113,820	$4.6M	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.01%	335,658	$4.6M	Reduce -1.2%
AZTA Azenta Inc.	0.01%	76,208	$4.6M	Reduce -0.1%
LXP LXP Industrial Trust	0.01%	508,891	$4.6M	Reduce -0.6%
WGO Winnebago Industries	0.01%	61,850	$4.6M	Reduce -3.1%
KD Kyndryl Holdings Inc.	0.01%	210,089	$4.6M	Add +0.8%
GKOS Glaukos Corp.	0.01%	48,343	$4.6M	No change
PBH Prestige Consumer Healthcare	0.01%	62,790	$4.6M	No change
CBU Community Financial System I	0.01%	94,721	$4.5M	Reduce -4.0%
CNO Cno Financial Group Inc.	0.01%	165,378	$4.5M	Reduce -0.6%
KWR Quaker Chemical Corporation	0.01%	22,040	$4.5M	No change
HXL Hexcel Corp.	0.01%	62,044	$4.5M	No change
TGNA Tegna Inc.	0.01%	300,983	$4.5M	Reduce -0.3%
WCC Wesco International Inc.	0.01%	26,254	$4.5M	Reduce -0.1%
TCBI Texas Capital Bancshares Inc.	0.01%	73,054	$4.5M	No change
ERIE Erie Indemnity Company Class A	0.01%	11,193	$4.5M	No change
ALV Autoliv Inc.	0.01%	37,163	$4.5M	Add +22.2%
CXT Crane NXT Co.	0.01%	72,045	$4.5M	Reduce -0.4%
HIW Highwoods Properties Inc.	0.01%	170,153	$4.5M	No change
JJSF J & J Snack Foods Corp.	0.01%	30,782	$4.5M	Reduce -1.9%
KMPR Kemper Corp.	0.01%	71,848	$4.4M	Add +0.3%
SYNA Synaptics Inc.	0.01%	45,606	$4.4M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	36,931	$4.4M	Add +14.6%
FTRE Fortrea Holdings Inc.	0.01%	109,214	$4.4M	Reduce -2.6%
ROCK Gibraltar Industries Inc.	0.01%	54,064	$4.4M	Add +0.2%
OGS One Gas Inc.	0.01%	67,425	$4.4M	Reduce -12.8%
BRC Brady Corporation Class A	0.01%	73,268	$4.3M	Reduce -0.3%
WEN The Wendy's Co.	0.01%	230,091	$4.3M	No change
OII Oceaneering Intl Inc.	0.01%	184,962	$4.3M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	292,210	$4.3M	Add +0.4%
KSS Kohls Corp.	0.01%	147,134	$4.3M	Reduce -0.7%
SWX Southwest Gas Holdings Inc.	0.01%	56,327	$4.3M	Reduce -1.6%
SAM Boston Beer Company Inc. Class A	0.01%	14,081	$4.3M	Add +3.3%
SXT Sensient Technologies Corp.	0.01%	61,965	$4.3M	No change
ALLY Ally Financial Inc.	0.01%	105,503	$4.3M	Add +9.2%
VFC VF Corp.	0.01%	278,582	$4.3M	Add +0.0%
HUBG Hub Group Inc. Class A	0.01%	98,482	$4.3M	Reduce -7.3%
DRH Diamondrock Hospitality Co.	0.01%	442,165	$4.2M	Reduce -2.1%
WOLF Wolfspeed Inc.	0.01%	143,499	$4.2M	Add +0.3%
PLAY Dave & Buster's Entertainmen	0.01%	67,539	$4.2M	Reduce -1.5%
CUZ Cousins Properties Inc.	0.01%	174,859	$4.2M	Add +0.2%
GMED Globus Medical Inc. Class A	0.01%	78,377	$4.2M	No change
AVA Avista Corp.	0.01%	119,739	$4.2M	Add +0.1%
PRI Primerica Inc.	0.01%	16,491	$4.2M	Reduce -0.6%
QLYS Qualys Inc.	0.01%	24,946	$4.2M	Add +2.2%
FCPT Four Corners Property Trust	0.01%	169,567	$4.1M	No change
CENTA Central Garden and Pet Co. Class A	0.01%	112,124	$4.1M	Add +25.8%
PRGS Progress Software Corp.	0.01%	77,614	$4.1M	Reduce -4.1%
KTB Kontoor Brands Inc.	0.01%	68,653	$4.1M	Add +0.5%
PDCO Patterson Cos Inc.	0.01%	149,511	$4.1M	Add +4.7%
URBN Urban Outfitters Inc.	0.01%	94,655	$4.1M	Reduce -0.1%
CNXC Concentrix Corp.	0.01%	61,911	$4.1M	Add +0.8%
GTM Zoominfo Technologies Inc.	0.01%	255,013	$4.1M	Add +2.8%
GHC Graham Holdings Co. Class B	0.01%	5,287	$4.1M	Reduce -1.9%
OPCH Option Care Health Inc.	0.01%	120,555	$4.0M	Add +1.4%
GVA Granite Construction Inc.	0.01%	70,670	$4.0M	Reduce -1.0%
NSA National Storage Affiliates	0.01%	102,913	$4.0M	No change
HR Healthcare Realty Trust Inc.	0.01%	284,345	$4.0M	Add +10.3%
LITE Lumentum Holdings Inc.	0.01%	84,791	$4.0M	Reduce -0.1%
BLKB Blackbaud Inc.	0.01%	54,145	$4.0M	Reduce -0.4%
TKO Tko Group Holdings Inc.	0.01%	46,395	$4.0M	Add +1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	64,064	$4.0M	Reduce -11.2%
STRA Strategic Education Inc.	0.01%	38,298	$4.0M	No change
AIR Aar Corp.	0.01%	66,491	$4.0M	Reduce -0.9%
ARMK Aramark	0.01%	122,229	$4.0M	Reduce -13.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	138,683	$4.0M	Add +2.1%
KLIC Kulicke & Soffa Industries	0.01%	78,201	$3.9M	No change
TRIP Tripadvisor Inc.	0.01%	141,089	$3.9M	Add +8.1%
WIRE Encore Wire Corp.	0.01%	14,897	$3.9M	Reduce -9.8%
ANDE The Andersons Inc.	0.01%	67,715	$3.9M	Reduce -0.1%
HNI Hni Corp.	0.01%	85,937	$3.9M	No change
ENVA Enova International Inc.	0.01%	61,635	$3.9M	Reduce -8.4%
ZD Ziff Davis Inc.	0.01%	61,423	$3.9M	No change
MBC Masterbrand Inc.	0.01%	206,490	$3.9M	Add +0.0%
NWE Northwestern Energy Group Inc.	0.01%	75,878	$3.9M	Add +1.1%
CNM Core & Main Inc. Class A	0.01%	66,566	$3.8M	Add +49.0%
AMH American Homes 4 Rent- A	0.01%	103,391	$3.8M	New
EAT Brinker International Inc.	0.01%	75,804	$3.8M	Add +0.1%
UNF Unifirst Corp.	0.01%	21,691	$3.8M	Reduce -2.3%
OI O-I Glass Inc.	0.01%	226,574	$3.8M	Reduce -7.7%
AMN Amn Healthcare Services Inc.	0.01%	59,894	$3.7M	Reduce -7.1%
GNW Genworth Financial Inc.	0.01%	581,160	$3.7M	Reduce -3.6%
JXN Jackson Financial Inc. Class A	0.01%	56,355	$3.7M	No change
CCOI Cogent Communications Holdin	0.01%	56,855	$3.7M	Reduce -0.3%
WAFD Wafd Inc.	0.01%	127,464	$3.7M	Reduce -1.3%
FYBR Frontier Communications Pare	0.01%	150,088	$3.7M	Reduce -3.0%
ADNT Adient PLC	0.01%	111,646	$3.7M	Reduce -0.1%
SMG Scotts Miracle-Gro Co.	0.01%	49,246	$3.7M	Add +0.2%
BHF Brighthouse Financial Inc.	0.01%	71,104	$3.7M	No change
FFBC First Financial Bancorp	0.01%	163,258	$3.7M	Add +2.6%
HOMB Home Bancshares Inc.	0.01%	148,629	$3.7M	Add +0.8%
VECO Veeco Instruments Inc.	0.01%	103,452	$3.6M	Reduce -4.1%
FNB FNB Corp.	0.01%	257,585	$3.6M	Add +1.6%
SHAK Shake Shack Inc. Class A	0.01%	34,913	$3.6M	No change
ABR Arbor Realty Trust Inc.	0.01%	273,654	$3.6M	Add +0.2%
PARR Par Pacific Holdings Inc.	0.01%	97,629	$3.6M	Add +2.2%
CNMD Conmed Corp.	0.01%	45,126	$3.6M	No change
GME Gamestop Corp. Class A	0.01%	288,564	$3.6M	Reduce -0.3%
LIVN Livanova PLC	0.01%	64,322	$3.6M	Add +0.3%
SKYW Skywest Inc.	0.01%	52,006	$3.6M	Reduce -13.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	84,914	$3.6M	Reduce -0.6%
WOR Worthington Enterprises Inc.	0.01%	57,557	$3.6M	Add +0.3%
FULT Fulton Financial Corp.	0.01%	224,700	$3.6M	No change
MTX Minerals Technologies Inc.	0.01%	47,318	$3.6M	Reduce -2.3%
SMPL The Simply Good Foods Co.	0.01%	104,319	$3.5M	No change
CORT Corcept Therapeutics Inc.	0.01%	140,339	$3.5M	Reduce -0.1%
HELE Helen of Troy Ltd.	0.01%	30,637	$3.5M	Add +0.3%
RUN Sunrun Inc.	0.01%	264,792	$3.5M	Add +7.5%
NWL Newell Brands Inc.	0.01%	434,030	$3.5M	No change
MAC The Macerich Co.	0.01%	201,798	$3.5M	Add +0.1%
SNV Synovus Financial Corp.	0.01%	86,605	$3.5M	Add +0.7%
RAMP Liveramp Holdings Inc.	0.01%	99,764	$3.4M	No change
DV Doubleverify Holdings Inc.	0.01%	97,602	$3.4M	Add +1.5%
GEF Greif Inc. Class A	0.01%	49,495	$3.4M	Reduce -6.5%
CRI Carter's Inc.	0.01%	40,291	$3.4M	Reduce -10.3%
EXPO Exponent Inc.	0.01%	41,081	$3.4M	Add +0.7%
CDP Copt Defense Properties	0.01%	140,295	$3.4M	Reduce -7.5%
DFIN Donnelley Financial Solution	0.01%	54,650	$3.4M	Reduce -2.1%
SCL Stepan Co.	0.01%	37,610	$3.4M	Reduce -1.3%
LZB La-Z-Boy Inc.	0.01%	89,955	$3.4M	Reduce -7.1%
BRKR Bruker Corp.	0.01%	35,915	$3.4M	Reduce -0.3%
UE Urban Edge Properties	0.01%	194,512	$3.4M	Add +8.1%
SPSC SPS Commerce Inc.	0.01%	18,099	$3.3M	Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	64,675	$3.3M	Reduce -0.3%
ENR Energizer Holdings Inc.	0.01%	112,199	$3.3M	Reduce -0.4%
ABG Asbury Automotive Group	0.01%	13,984	$3.3M	Reduce -0.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	87,439	$3.3M	Add +0.3%
SHO Sunstone Hotel Investors Inc.	0.01%	294,706	$3.3M	Add +1.8%
IPGP Ipg Photonics Corp.	0.01%	35,942	$3.3M	No change
IDCC Interdigital Inc.	0.01%	30,592	$3.3M	Add +5.9%
EPC Edgewell Personal Care Co.	0.01%	83,849	$3.2M	Reduce -0.9%
CSGS CSG Systems Intl Inc.	0.01%	62,647	$3.2M	Reduce -2.3%
PENN Penn Entertainment Inc.	0.01%	175,800	$3.2M	Reduce -7.9%
DNOW Dnow Inc.	0.01%	209,885	$3.2M	Reduce -3.0%
AMED Amedisys Inc.	0.01%	34,576	$3.2M	Reduce -10.8%
STC Stewart Information Services	0.01%	48,738	$3.2M	No change
FL Foot Locker Inc.	0.01%	110,767	$3.2M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	109,000	$3.1M	No change
LEG Leggett & Platt Inc.	0.01%	161,369	$3.1M	Add +0.4%
IRDM Iridium Communications Inc.	0.01%	118,055	$3.1M	Add +0.2%
IART Integra Lifesciences Holding	0.01%	86,687	$3.1M	Add +3.0%
CALM Cal-Maine Foods Inc.	0.01%	52,190	$3.1M	No change
OXM Oxford Industries Inc.	0.01%	27,293	$3.1M	Reduce -9.6%
CAR Avis Budget Group Inc.	0.01%	24,803	$3.0M	Reduce -7.0%
PRFT Perficient Inc.	0.01%	53,878	$3.0M	Reduce -0.7%
AGYS Agilysys Inc.	0.01%	35,911	$3.0M	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	88,454	$3.0M	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	56,728	$3.0M	Reduce -2.2%
VIAV Viavi Solutions Inc.	0.01%	330,977	$3.0M	Reduce -0.5%
IBP Installed Building Products	0.01%	11,618	$3.0M	Reduce -0.8%
PGNY Progyny Inc.	0.01%	78,581	$3.0M	Add +1.5%
MPT Medical Properties Trust Inc.	0.01%	637,513	$3.0M	Add +7.6%
PEB Pebblebrook Hotel Trust	0.01%	194,316	$3.0M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	77,290	$3.0M	Reduce -1.4%
JBLU Jetblue Airways Corp.	0.01%	399,706	$3.0M	Reduce -0.7%
PATK Patrick Industries Inc.	0.01%	24,769	$3.0M	Reduce -0.8%
ICUI Icu Medical Inc.	0.01%	27,566	$3.0M	No change
HOPE Hope Bancorp Inc.	0.01%	256,303	$3.0M	Reduce -2.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	105,516	$2.9M	Reduce -0.6%
SLVM Sylvamo Corp.	0.01%	47,254	$2.9M	Reduce -3.5%
ALRM Alarm.com Holdings Inc.	0.01%	40,147	$2.9M	Reduce -0.3%
HLIT Harmonic Inc.	0.01%	214,439	$2.9M	Add +0.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	27,617	$2.9M	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.01%	42,549	$2.9M	Reduce -0.2%
HMN Horace Mann Educators	0.01%	77,471	$2.9M	Reduce -2.4%
WKC World Kinect Corp.	0.01%	108,115	$2.9M	Reduce -4.7%
PHIN Phinia Inc.	0.01%	74,405	$2.9M	Reduce -0.5%
SMTC Semtech Corp.	0.01%	103,521	$2.8M	Reduce -0.4%
ROG Rogers Corp.	0.01%	23,916	$2.8M	Reduce -8.8%
MTN Vail Resorts Inc.	0.01%	12,700	$2.8M	Add +2.4%
UPBD Upbound Group Inc.	0.01%	80,185	$2.8M	Reduce -1.0%
ACLS Axcelis Technologies Inc.	0.01%	25,271	$2.8M	Reduce -5.8%
CHRD Chord Energy Corp.	0.01%	15,792	$2.8M	Add +0.6%
AROC Archrock Inc.	0.01%	142,919	$2.8M	No change
STWD Starwood Property Trust Inc.	0.01%	138,206	$2.8M	Add +0.3%
CTS CTS Corp.	0.01%	60,002	$2.8M	Reduce -2.6%
BARNES GROUP INC	0.01%	75,527	$2.8M	Reduce -6.1%
FCF First Commonwealth Finl Corp.	0.01%	201,299	$2.8M	Reduce -2.5%
TRN Trinity Industries Inc.	0.01%	100,240	$2.8M	Reduce -1.1%
NARI Inari Medical Inc.	0.01%	58,097	$2.8M	Add +7.7%
SR Spire Inc.	0.01%	45,174	$2.8M	Reduce -22.1%
PZZA Papa John's Intl Inc.	0.01%	41,420	$2.8M	Add +0.8%
UCB United Community Banks	0.01%	104,570	$2.8M	Reduce -0.8%
MLKN Millerknoll Inc.	0.01%	110,578	$2.7M	Add +6.7%
NGVT Ingevity Corp.	0.01%	57,340	$2.7M	Reduce -3.7%
NEO Neogenomics Inc.	0.01%	173,580	$2.7M	Reduce -0.2%
AVAV Aerovironment Inc.	0.01%	17,667	$2.7M	Add +0.6%
VOYA Voya Financial Inc.	0.01%	36,528	$2.7M	Add +0.8%
RXO Rxo Inc.	0.01%	123,069	$2.7M	No change
APOG Apogee Enterprises Inc.	0.01%	45,429	$2.7M	No change
THS Treehouse Foods Inc.	0.01%	69,015	$2.7M	Reduce -3.4%
CAKE The Cheesecake Factory Inc.	0.01%	74,307	$2.7M	Reduce -0.5%
BLMN Bloomin' Brands Inc.	0.01%	93,575	$2.7M	Reduce -0.1%
AKR Acadia Realty Trust	0.01%	157,528	$2.7M	Reduce -5.7%
QDEL Quidelortho Corp.	0.01%	55,812	$2.7M	Reduce -6.6%
CWT California Water Service Grp	0.01%	57,342	$2.7M	Reduce -0.2%
CBRL Cracker Barrel Old Country	0.01%	36,582	$2.7M	No change
ESAB Esab Corp.	0.01%	24,047	$2.7M	Add +3.4%
PRG Prog Holdings Inc.	0.01%	76,881	$2.6M	No change
VAL Valaris Ltd.	0.01%	35,100	$2.6M	Add +0.9%
BFH Bread Financial Holdings Inc.	0.01%	70,716	$2.6M	Reduce -0.1%
VCEL Vericel Corp.	0.01%	50,600	$2.6M	No change
GO Grocery Outlet Holding Corp.	0.01%	91,427	$2.6M	Add +1.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	242,374	$2.6M	No change
KMT Kennametal Inc.	0.01%	103,888	$2.6M	Add +2.3%
KAMN Kaman Corp.	0.01%	55,966	$2.6M	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.01%	31,340	$2.6M	Add +9.7%
MCY Mercury General Corp.	0.01%	49,524	$2.6M	Add +3.1%
ROIC Retail Opportunity Investmen	0.01%	199,273	$2.6M	No change
NAVI Navient Corp.	0.01%	146,048	$2.5M	Reduce -15.6%
DBX Dropbox Inc. Class A	0.01%	104,069	$2.5M	Add +13.7%
HBI Hanesbrands Inc.	0.01%	435,262	$2.5M	Reduce -0.5%
CABO Cable One Inc.	0.01%	5,922	$2.5M	No change
WERN Werner Enterprises Inc.	0.01%	64,019	$2.5M	Add +1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	154,360	$2.5M	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	76,679	$2.5M	Reduce -4.9%
NX Quanex Building Products	0.01%	64,627	$2.5M	Reduce -4.8%
TNDM Tandem Diabetes Care Inc.	0.01%	70,000	$2.5M	No change
FOXF Fox Factory Holding Corp.	0.01%	47,547	$2.5M	Reduce -0.0%
MTZ Mastec Inc.	0.01%	26,557	$2.5M	Add +0.8%
TPH Tri Pointe Homes Inc.	0.01%	64,040	$2.5M	Add +5.0%
ALTM Arcadium Lithium PLC	0.01%	571,978	$2.5M	New
AGO Assured Guaranty Ltd.	0.01%	28,132	$2.5M	No change
UVV Universal Corp.	0.01%	47,388	$2.5M	Add +0.2%
RDN Radian Group Inc.	0.01%	72,096	$2.4M	No change
VC Visteon Corp.	0.01%	20,436	$2.4M	Add +15.7%
DOCS Doximity Inc. Class A	0.01%	88,912	$2.4M	Add +1.8%
WLY Wiley (john) & Sons Class A	0.01%	62,402	$2.4M	Reduce -8.8%
PRDO Perdoceo Education Corp.	0.01%	135,303	$2.4M	Reduce -4.5%
CRVL Corvel Corp.	0.01%	9,024	$2.4M	No change
JACK Jack in the Box Inc.	0.01%	34,632	$2.4M	Reduce -6.0%
LNG Cheniere Energy Inc.	0.00%	14,703	$2.4M	Add +22.7%
NWN Northwest Natural Holding Co.	0.00%	63,118	$2.3M	Reduce -8.2%
XRX Xerox Holdings Corp.	0.00%	130,939	$2.3M	No change
TDS Telephone and Data Systems	0.00%	146,186	$2.3M	No change
ALEX Alexander & Baldwin Inc.	0.00%	141,890	$2.3M	Add +0.8%
SCSC Scansource Inc.	0.00%	52,697	$2.3M	Reduce -1.3%
ARI Apollo Commercial Real Estat	0.00%	207,567	$2.3M	Reduce -5.2%
SNEX Stonex Group Inc.	0.00%	32,786	$2.3M	Add +7.1%
EEFT Euronet Worldwide Inc.	0.00%	20,582	$2.3M	Add +2.4%
LNN Lindsay Corp.	0.00%	19,117	$2.2M	Reduce -5.9%
STAA Staar Surgical Co.	0.00%	58,554	$2.2M	No change
TRMK Trustmark Corp.	0.00%	79,424	$2.2M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	139,993	$2.2M	Reduce -5.3%
GMS GMS Inc.	0.00%	22,807	$2.2M	Reduce -0.4%
WS Worthington Steel Inc.	0.00%	61,707	$2.2M	Add +1.6%
SANM Sanmina Corp.	0.00%	35,490	$2.2M	Reduce -3.8%
SITM Sitime Corp.	0.00%	23,600	$2.2M	No change
VYX NCR Voyix Corp.	0.00%	173,842	$2.2M	Reduce -1.9%
LGIH Lgi Homes Inc.	0.00%	18,829	$2.2M	Reduce -0.5%
CXW Corecivic Inc.	0.00%	140,157	$2.2M	No change
AEL American National Group Inc.	0.00%	38,854	$2.2M	Reduce -13.9%
HLI Houlihan Lokey Inc.	0.00%	17,038	$2.2M	Add +29.6%
KN Knowles Corp.	0.00%	135,042	$2.2M	Reduce -2.9%
CG The Carlyle Group Inc.	0.00%	46,146	$2.2M	Add +39.2%
VLY Valley National Bancorp	0.00%	271,420	$2.2M	Add +0.4%
BHE Benchmark Electronics Inc.	0.00%	71,739	$2.2M	Reduce -1.4%
KOP Koppers Holdings Inc.	0.00%	38,717	$2.1M	No change
SAFT Safety Insurance Group Inc.	0.00%	25,971	$2.1M	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.00%	19,915	$2.1M	Reduce -2.5%
PR Permian Resources Corp. Class A	0.00%	119,908	$2.1M	Add +7.3%
ORA Ormat Technologies Inc.	0.00%	31,880	$2.1M	Add +0.6%
VGR Vector Group Ltd.	0.00%	192,290	$2.1M	Add +0.1%
SCHL Scholastic Corp.	0.00%	55,838	$2.1M	Reduce -0.7%
PMT Pennymac Mortgage Investment	0.00%	142,899	$2.1M	Add +12.4%
CAL Caleres Inc.	0.00%	51,107	$2.1M	Add +0.9%
NEOG Neogen Corp.	0.00%	132,425	$2.1M	Add +3.1%
JWN Nordstrom Inc.	0.00%	102,720	$2.1M	Reduce -8.1%
BKE The Buckle Inc.	0.00%	51,663	$2.1M	Reduce -0.4%
DORM Dorman Products Inc.	0.00%	21,550	$2.1M	No change
ALKS Alkermes PLC	0.00%	76,330	$2.1M	Add +54.5%
WT Wisdomtree Inc.	0.00%	223,946	$2.1M	Add +5.0%
AX Axos Financial Inc.	0.00%	38,046	$2.1M	Reduce -0.3%
MCRI Monarch Casino & Resort Inc.	0.00%	27,400	$2.1M	Reduce -4.5%
CPE Callon Petroleum Co.	0.00%	57,409	$2.1M	Add +3.4%
AAON Aaon Inc.	0.00%	23,290	$2.1M	Reduce -0.4%
SIX Six Flags Entertainment Corp.	0.00%	77,692	$2.0M	Reduce -1.3%
JBGS JBG Smith Properties	0.00%	126,931	$2.0M	Reduce -3.1%
CALX Calix Inc.	0.00%	61,300	$2.0M	Add +1.5%
BMI Badger Meter Inc.	0.00%	12,434	$2.0M	No change
WABC Westamerica Bancorporation	0.00%	41,153	$2.0M	Add +1.2%
CNK Cinemark Holdings Inc.	0.00%	111,815	$2.0M	Add +2.3%
NTCT Netscout Systems Inc.	0.00%	91,890	$2.0M	Reduce -6.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	133,441	$2.0M	No change
FR First Industrial Realty TR	0.00%	38,035	$2.0M	No change
LUMN Lumen Technologies Inc.	0.00%	1,278,258	$2.0M	No change
LGND Ligand Pharmaceuticals	0.00%	27,250	$2.0M	No change
CUBI Customers Bancorp Inc.	0.00%	37,492	$2.0M	Add +0.3%
OSIS Osi Systems Inc.	0.00%	13,914	$2.0M	Reduce -0.7%
YELP Yelp Inc.	0.00%	49,753	$2.0M	Add +9.6%
UNIT Uniti Group LLC Com SHS	0.00%	329,609	$1.9M	Add +0.0%
HIBB Hibbett Inc.	0.00%	25,285	$1.9M	Reduce -6.0%
IOSP Innospec Inc.	0.00%	15,010	$1.9M	Reduce -0.7%
TILE Interface Inc.	0.00%	114,488	$1.9M	Reduce -5.4%
EVTC Evertec Inc.	0.00%	48,226	$1.9M	Reduce -5.7%
APLE Apple Hospitality REIT Inc.	0.00%	116,965	$1.9M	Add +7.3%
PLMR Palomar Holdings Inc.	0.00%	22,842	$1.9M	No change
MATV Mativ Holdings Inc.	0.00%	101,237	$1.9M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	94,932	$1.9M	Reduce -9.1%
UA Under Armour Inc. Class C	0.00%	264,721	$1.9M	Add +7.6%
COHU Cohu Inc.	0.00%	56,574	$1.9M	Reduce -10.1%
MATW Matthews Intl Corp. Class A	0.00%	60,602	$1.9M	Reduce -3.9%
RCUS Arcus Biosciences Inc.	0.00%	99,751	$1.9M	No change
ASTE Astec Industries Inc.	0.00%	43,088	$1.9M	Reduce -2.3%
NATL NCR Atleos Corp.	0.00%	95,229	$1.9M	Add +0.7%
MTUS Metallus Inc.	0.00%	84,426	$1.9M	Add +5.5%
RC Ready Capital Corp.	0.00%	205,500	$1.9M	Reduce -1.9%
OMCL Omnicell Inc.	0.00%	64,147	$1.9M	No change
HCC Warrior Met Coal Inc.	0.00%	30,816	$1.9M	Add +11.5%
SVC Service Pptys TR	0.00%	275,258	$1.9M	No change
DGII Digi International Inc.	0.00%	58,363	$1.9M	Reduce -0.3%
INDB Independent Bank Corp.	0.00%	35,685	$1.9M	No change
MORN Morningstar Inc.	0.00%	6,000	$1.9M	Add +3.5%
VSTO Vista Outdoor Inc.	0.00%	56,168	$1.8M	No change
ASTH Astrana Health Inc.	0.00%	43,801	$1.8M	Reduce -1.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35,708	$1.8M	New
GES Guess? Inc.	0.00%	58,127	$1.8M	Reduce -2.2%
RCM R1 RCM Inc.	0.00%	141,821	$1.8M	Add +1.4%
ARLO Arlo Technologies Inc.	0.00%	144,084	$1.8M	Reduce -1.6%
MRCY Mercury Systems Inc.	0.00%	61,611	$1.8M	No change
STBA S & T Bancorp Inc.	0.00%	56,217	$1.8M	No change
MKL Markel Group Inc.	0.00%	1,180	$1.8M	No change
NOG Northern Oil and Gas Inc.	0.00%	45,138	$1.8M	Add +23.9%
MYE Myers Industries Inc.	0.00%	77,219	$1.8M	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.00%	18,737	$1.8M	Reduce -2.1%
DVAX Dynavax Technologies Corp.	0.00%	142,995	$1.8M	No change
MGPI MGP Ingredients Inc.	0.00%	20,580	$1.8M	Reduce -0.5%
IPAR Interparfums Inc.	0.00%	12,567	$1.8M	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.00%	38,260	$1.8M	Add +21.0%
LBRT Liberty Energy Inc.	0.00%	84,192	$1.7M	Add +0.1%
VSXY Victoria's Secret & Co.	0.00%	89,873	$1.7M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.00%	12,574	$1.7M	New
POWI Power Integrations Inc.	0.00%	24,145	$1.7M	No change
TTMI TTM Technologies	0.00%	110,123	$1.7M	Reduce -1.3%
OTTR Otter Tail Corp.	0.00%	19,442	$1.7M	Reduce -1.5%
ZEUS Olympic Steel Inc.	0.00%	23,581	$1.7M	Add +8.5%
ETD Ethan Allen Interiors Inc.	0.00%	48,196	$1.7M	Reduce -2.2%
UAA Under Armour Inc. Class A	0.00%	224,894	$1.7M	Add +9.0%
PRAA Pra Group Inc.	0.00%	63,486	$1.7M	No change
ECHO Echostar Corp. Class A	0.00%	115,360	$1.6M	Reduce -5.1%
NXST Nexstar Media Group Inc.	0.00%	9,544	$1.6M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	23,726	$1.6M	Add +6.0%
SAH Sonic Automotive Inc. Class A	0.00%	28,749	$1.6M	Reduce -8.0%
SFNC Simmons First Natl Corp. Class A	0.00%	84,071	$1.6M	Reduce -2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	111,439	$1.6M	Add +0.1%
SEM Select Medical Holdings Corp.	0.00%	54,006	$1.6M	No change
BROOKLINE BANCORP INC	0.00%	162,979	$1.6M	Reduce -3.1%
CENX Century Aluminum Company	0.00%	105,105	$1.6M	Add +3.0%
WLK Westlake Corp.	0.00%	10,587	$1.6M	Reduce -9.8%
VRE Veris Residential Inc.	0.00%	104,675	$1.6M	Reduce -12.0%
ASIX Advansix Inc.	0.00%	55,166	$1.6M	Reduce -1.5%
VRTS Virtus Investment Partners	0.00%	6,359	$1.6M	Add +0.1%
WNC Wabash National Corp.	0.00%	52,582	$1.6M	Add +6.2%
CHEF The Chefs' Warehouse Inc.	0.00%	41,502	$1.6M	No change
VSTS Vestis Corp.	0.00%	80,565	$1.6M	Add +0.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	39,247	$1.6M	Reduce -3.0%
CLW Clearwater Paper Corp.	0.00%	35,420	$1.5M	Reduce -1.9%
HAYN Haynes International Inc.	0.00%	25,661	$1.5M	Reduce -1.5%
VEEV Veeva Systems Inc. Class A	0.00%	6,645	$1.5M	Add +25.2%
BWXT BWX Technologies Inc.	0.00%	15,000	$1.5M	Add +5.6%
AORT Artivion Inc.	0.00%	72,672	$1.5M	Reduce -3.7%
GEO The Geo Group Inc.	0.00%	108,427	$1.5M	No change
EPAC Enerpac Tool Group Corp.	0.00%	42,821	$1.5M	Reduce -10.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23,272	$1.5M	New
VICR Vicor Corp.	0.00%	39,575	$1.5M	No change
AMKR Amkor Technology Inc.	0.00%	46,904	$1.5M	Reduce -1.8%
MYGN Myriad Genetics Inc.	0.00%	70,798	$1.5M	No change
ABCB Ameris Bancorp	0.00%	31,003	$1.5M	No change
NBTB N B T Bancorp Inc.	0.00%	40,876	$1.5M	Reduce -0.5%
STAG Stag Industrial Inc.	0.00%	39,005	$1.5M	Add +1.0%
DLX Deluxe Corp.	0.00%	72,686	$1.5M	Reduce -3.3%
MP MP Materials Corp.	0.00%	104,201	$1.5M	Reduce -0.1%
VRRM Verra Mobility Corp.	0.00%	59,553	$1.5M	Add +0.2%
ALGT Allegiant Travel Co.	0.00%	19,732	$1.5M	Reduce -0.5%
DEI Douglas Emmett Inc.	0.00%	106,761	$1.5M	Reduce -16.5%
ADEA Adeia Inc.	0.00%	135,507	$1.5M	No change
THRM Gentherm Inc.	0.00%	25,596	$1.5M	Reduce -5.0%
KELYA Kelly Services Inc. Class A	0.00%	58,882	$1.5M	Add +5.4%
SPTN Spartannash Co.	0.00%	72,632	$1.5M	Reduce -6.3%
OUT Outfront Media Inc.	0.00%	86,582	$1.5M	Reduce -2.9%
FLG New York Community Bancorp	0.00%	448,652	$1.4M	Reduce -23.2%
LRN Stride Inc.	0.00%	22,879	$1.4M	Add +0.9%
DIN Dine Brands Global Inc.	0.00%	31,016	$1.4M	Reduce -4.9%
VSAT Viasat Inc.	0.00%	79,323	$1.4M	Reduce -3.3%
HSII Heidrick & Struggles Intl	0.00%	42,554	$1.4M	Reduce -2.1%
AVNS Avanos Medical Inc.	0.00%	71,806	$1.4M	Reduce -8.0%
EXLS Exlservice Holdings Inc.	0.00%	44,935	$1.4M	Add +0.7%
HCSG Healthcare Services Group	0.00%	114,433	$1.4M	No change
DEA Easterly Govt Pptys Inc.	0.00%	123,345	$1.4M	Reduce -0.3%
WWW Wolverine World Wide Inc.	0.00%	126,711	$1.4M	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.00%	80,815	$1.4M	Reduce -1.3%
DRIL-QUIP INC	0.00%	62,823	$1.4M	Reduce -4.1%
UCTT Ultra Clean Holdings Inc.	0.00%	30,769	$1.4M	Reduce -1.9%
VREX Varex Imaging Corp.	0.00%	77,802	$1.4M	Add +3.5%
ECPG Encore Capital Group Inc.	0.00%	30,837	$1.4M	Reduce -13.5%
GPRE Green Plains Inc.	0.00%	60,754	$1.4M	Add +7.0%
CASH Pathward Financial Inc.	0.00%	27,620	$1.4M	No change
HZO Marinemax Inc.	0.00%	41,835	$1.4M	Reduce -1.9%
MYRG MYR Group Inc./Delaware	0.00%	7,796	$1.4M	Reduce -2.5%
WSFS WSFS Financial Corp.	0.00%	30,503	$1.4M	Add +8.5%
MD Pediatrix Medical Group Inc.	0.00%	137,084	$1.4M	Reduce -0.5%
SLCA US Silica Holdings Inc.	0.00%	110,671	$1.4M	Reduce -0.1%
NXRT Nexpoint Residential	0.00%	42,557	$1.4M	Reduce -4.3%
AZZ Azz Inc.	0.00%	17,679	$1.4M	Add +0.6%
AWI Armstrong World Industries	0.00%	11,000	$1.4M	No change
TGI Triumph Group Inc.	0.00%	90,581	$1.4M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,855	$1.4M	Add +12.8%
CHH Choice Hotels Intl Inc.	0.00%	10,640	$1.3M	No change
FWRD Forward Air Corp.	0.00%	43,053	$1.3M	Reduce -3.7%
TNC Tennant Co.	0.00%	10,998	$1.3M	No change
CERT Certara Inc.	0.00%	74,673	$1.3M	Reduce -1.7%
CCRN Cross Country Healthcare Inc.	0.00%	69,937	$1.3M	Reduce -1.8%
SMP Standard Motor Prods	0.00%	38,621	$1.3M	Add +2.3%
XNCR Xencor Inc.	0.00%	58,526	$1.3M	No change
GTY Getty Realty Corp.	0.00%	47,285	$1.3M	Add +1.2%
CHCT Community Healthcare Trust I	0.00%	48,543	$1.3M	Reduce -8.6%
CRC California Resources Corp.	0.00%	23,354	$1.3M	Add +10.7%
BOX Box Inc. Class A	0.00%	45,302	$1.3M	New
FCNCA First Citizens Bcshs Class A	0.00%	784	$1.3M	No change
KLG WK Kellogg Co.	0.00%	68,127	$1.3M	Reduce -5.4%
ESE Esco Technologies Inc.	0.00%	11,917	$1.3M	Reduce -1.6%
RBC RBC Bearings Inc.	0.00%	4,700	$1.3M	Add +4.4%
SDGR Schrodinger Inc.	0.00%	46,300	$1.3M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	36,100	$1.2M	Add +2.9%
BLFS Biolife Solutions Inc.	0.00%	66,576	$1.2M	Reduce -0.9%
PRA Proassurance Corp.	0.00%	95,893	$1.2M	Reduce -1.1%
HWKN Hawkins Inc.	0.00%	15,980	$1.2M	Add +0.6%
BANC Banc of California Inc.	0.00%	79,808	$1.2M	No change
GIII G-III Apparel Group Ltd.	0.00%	41,841	$1.2M	No change
CCS Century Communities Inc.	0.00%	12,489	$1.2M	Reduce -16.6%
BGC BGC Group Inc. Class A	0.00%	153,670	$1.2M	Add +379.4%
SHEN Shenandoah Telecommunication	0.00%	68,636	$1.2M	No change
NVRI Enviri Corp.	0.00%	130,214	$1.2M	Reduce -0.8%
FTDR Frontdoor Inc.	0.00%	36,394	$1.2M	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,400	$1.2M	New
MXL Maxlinear Inc.	0.00%	62,637	$1.2M	No change
POWL Powell Industries Inc.	0.00%	8,208	$1.2M	Add +1.2%
H Hyatt Hotels Corp. Class A	0.00%	7,244	$1.2M	Reduce -35.8%
PRVA Privia Health Group Inc.	0.00%	58,204	$1.1M	No change
TMP Tompkins Financial Corp.	0.00%	22,602	$1.1M	Reduce -3.0%
FIZZ National Beverage Corp.	0.00%	23,746	$1.1M	No change
XPEL Xpel Inc.	0.00%	20,714	$1.1M	No change
EXTR Extreme Networks Inc.	0.00%	96,709	$1.1M	Reduce -20.6%
HTLD Heartland Express Inc.	0.00%	93,229	$1.1M	Reduce -4.0%
PECO Phillips Edison & Company Inc.	0.00%	31,000	$1.1M	No change
WSR Whitestone REIT	0.00%	88,349	$1.1M	Reduce -2.4%
HCI Hci Group Inc.	0.00%	9,544	$1.1M	Add +1.1%
AMWD American Woodmark Corp.	0.00%	10,863	$1.1M	Reduce -3.5%
DOCU Docusign Inc.	0.00%	18,469	$1.1M	Add +1.0%
DAN Dana Inc.	0.00%	86,500	$1.1M	Reduce -0.5%
PLUS Eplus Inc.	0.00%	13,829	$1.1M	Add +9.6%
CVCO Cavco Industries Inc.	0.00%	2,686	$1.1M	Reduce -3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	102,927	$1.1M	Add +6.6%
BJRI Bj's Restaurants Inc.	0.00%	29,557	$1.1M	Reduce -1.7%
NVST Envista Holdings Corp.	0.00%	49,991	$1.1M	Add +3.8%
HRMY Harmony Biosciences Holdings	0.00%	31,763	$1.1M	No change
WRLD World Acceptance Corp.	0.00%	7,361	$1.1M	Add +1.9%
SSB Southstate Bank Corp.	0.00%	12,500	$1.1M	Add +5.0%
PBI Pitney Bowes Inc.	0.00%	244,451	$1.1M	Reduce -0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	12,588	$1.1M	Add +10.3%
ELME Elme Communities	0.00%	75,020	$1.0M	Reduce -3.2%
NOVT Novanta Inc.	0.00%	5,876	$1.0M	Add +1.7%
EMBC Embecta Corp.	0.00%	77,129	$1.0M	No change
MC Moelis & Co. Class A	0.00%	18,046	$1.0M	Reduce -14.2%
PCRX Pacira Biosciences Inc.	0.00%	34,783	$1.0M	No change
PFBC Preferred Bank/Los Angeles	0.00%	13,230	$1.0M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,596	$1.0M	Add +217.7%
POR Portland General Electric Co.	0.00%	24,061	$1.0M	Add +1.3%
TRUP Trupanion Inc.	0.00%	36,167	$999K	No change
TRST Trustco Bank Corp. NY	0.00%	35,467	$999K	Reduce -2.2%
PJT PJT Partners Inc. Class A	0.00%	10,588	$998K	Add +8.7%
PLAB Photronics Inc.	0.00%	35,218	$997K	Add +0.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,634	$997K	Add +20.0%
PRLB Proto Labs Inc.	0.00%	27,567	$986K	Add +18.3%
ST Sensata Technologies Holdplc	0.00%	26,839	$986K	Add +16.2%
CEVA Ceva Inc.	0.00%	43,366	$985K	Reduce -3.8%
UNFI United Natural Foods Inc.	0.00%	85,749	$985K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	14,735	$978K	Reduce -2.6%
OFG Ofg Bancorp	0.00%	26,514	$976K	Reduce -2.0%
HVT Haverty Furniture	0.00%	28,430	$970K	Reduce -2.1%
DOX Amdocs Ltd.	0.00%	10,719	$969K	Add +1.3%
CSR Centerspace	0.00%	16,864	$964K	Reduce -7.9%
RWT Redwood Trust Inc.	0.00%	151,204	$963K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	130,399	$960K	Reduce -2.2%
INVA Innoviva Inc.	0.00%	62,740	$956K	Add +9.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	49,406	$952K	Add +1.1%
RGNX Regenxbio Inc.	0.00%	45,131	$951K	No change
OSUR Orasure Technologies Inc.	0.00%	154,099	$948K	No change
ADAM Adamas Trust Inc.	0.00%	131,412	$946K	Reduce -1.2%
PAYO Payoneer Global Inc.	0.00%	193,753	$942K	Add +15.9%
OPLN Openlane Inc.	0.00%	54,367	$941K	Reduce -7.6%
CVGW Calavo Growers Inc.	0.00%	33,732	$938K	Reduce -2.3%
SAFE Safehold Inc.	0.00%	45,459	$936K	Add +0.3%
MGEE Mge Energy Inc.	0.00%	11,868	$934K	New
ADUS Addus Homecare Corp.	0.00%	9,010	$931K	No change
TBBK The Bancorp Inc.	0.00%	27,622	$924K	Add +3.3%
FORM Formfactor Inc.	0.00%	20,236	$923K	Reduce -3.3%
RDNT Radnet Inc.	0.00%	18,955	$922K	No change
AHCO Adapthealth Corp.	0.00%	79,655	$917K	Reduce -8.7%
MOV Movado Group Inc.	0.00%	32,636	$912K	Reduce -3.0%
PREMIER INC-CLASS A	0.00%	41,218	$911K	Add +29.8%
UFCS United Fire Group Inc.	0.00%	41,681	$907K	Reduce -2.3%
CARG Cargurus Inc.	0.00%	39,172	$904K	Reduce -1.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	13,553	$903K	Add +0.7%
NBR Nabors Industries Ltd.	0.00%	10,485	$903K	Reduce -0.9%
UHT Universal Health RLTY Income	0.00%	24,575	$902K	Reduce -0.4%
HTO H2O America filed as SJW GROUP	0.00%	15,848	$897K	Reduce -14.0%
INN Summit Hotel Properties Inc.	0.00%	136,341	$888K	Reduce -4.3%
EZPW Ezcorp Inc. Class A	0.00%	78,027	$884K	No change
LQDT Liquidity Services Inc.	0.00%	47,226	$878K	Reduce -2.1%
SABR Sabre Corp.	0.00%	362,836	$878K	No change
PAG Penske Automotive Group Inc.	0.00%	5,411	$877K	Reduce -24.9%
PLNT Planet Fitness Inc. Class A	0.00%	14,000	$877K	Add +6.9%
PSMT Pricesmart Inc.	0.00%	10,437	$877K	Reduce -16.9%
HOUS Anywhere Real Estate Inc.	0.00%	141,586	$875K	Add +8.7%
RGR Sturm Ruger & Co. Inc.	0.00%	18,898	$872K	No change
HAIN Hain Celestial Group Inc.	0.00%	110,694	$870K	Reduce -0.6%
MEI Methode Electronics Inc.	0.00%	70,162	$855K	Add +5.3%
MTSI Macom Technology Solutions H	0.00%	8,926	$854K	Add +8.5%
BGS B&G Foods Inc.	0.00%	73,735	$844K	No change
PUMP Propetro Holding Corp.	0.00%	104,244	$842K	No change
LPG Dorian LPG Ltd.	0.00%	21,846	$840K	Add +14.9%
VIR Vir Biotechnology Inc.	0.00%	81,758	$828K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,504	$825K	Reduce -3.8%
CWK Cushman & Wakefield UK Holdc	0.00%	78,555	$822K	Add +25.4%
ENOV Enovis Corp.	0.00%	13,081	$817K	Add +4.8%
BL Blackline Inc.	0.00%	12,300	$794K	New
VTLE Vital Energy Inc.	0.00%	14,989	$788K	Add +13.6%
ARR Armour Residential REIT Inc.	0.00%	39,829	$787K	No change
APPF Appfolio Inc. Class A	0.00%	3,177	$784K	New
MSGS Madison Square Garden Sports	0.00%	4,248	$784K	Reduce -2.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	58,310	$779K	Reduce -0.3%
FHB First Hawaiian Inc.	0.00%	34,825	$765K	No change
MNRO Monro Inc.	0.00%	23,974	$756K	Reduce -2.8%
CLDT Chatham Lodging Trust	0.00%	73,896	$747K	No change
APG Api Group Corp.	0.00%	18,943	$744K	Add +1.0%
MED Medifast Inc.	0.00%	19,293	$739K	No change
GRBK Green Brick Partners Inc.	0.00%	12,230	$737K	Reduce -16.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	166,028	$737K	No change
ALG Alamo Group Inc.	0.00%	3,221	$735K	Add +23.3%
MMI Marcus & Millichap Inc.	0.00%	21,502	$735K	No change
NPK National Presto Inds Inc.	0.00%	8,773	$735K	No change
SBH Sally Beauty Holdings Inc.	0.00%	59,148	$735K	Reduce -3.2%
ENV Envestnet Inc.	0.00%	12,621	$731K	No change
DBI Designer Brands Inc. Class A	0.00%	66,784	$730K	Reduce -2.0%
EIG Employers Holdings Inc.	0.00%	16,013	$727K	No change
AAT American Assets Trust Inc.	0.00%	33,114	$726K	Reduce -2.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	52,279	$723K	Reduce -2.7%
AUB Atlantic Union Bankshares Co.	0.00%	19,900	$703K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	44,830	$701K	No change
HUDSON PAC PPTYS INC	0.00%	106,308	$686K	Add +8.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	66,136	$683K	Reduce -5.4%
SSTK Shutterstock Inc.	0.00%	14,759	$676K	No change
CWEN Clearway Energy Inc. Class C	0.00%	29,091	$671K	Add +7.2%
HAYW Hayward Holdings Inc.	0.00%	43,646	$668K	Reduce -1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,271	$664K	No change
ALSN Allison Transmission Holding	0.00%	8,165	$663K	Reduce -0.6%
ATKR Atkore Inc.	0.00%	3,465	$660K	No change
XPER Xperi Inc.	0.00%	54,402	$656K	No change
CRNC Cerence Inc.	0.00%	41,497	$654K	Reduce -0.7%
SXC Suncoke Energy Inc.	0.00%	57,945	$653K	Add +9.9%
CVBF CVB Financial Corp.	0.00%	36,266	$647K	No change
SPNT Siriuspoint Ltd.	0.00%	50,594	$643K	Add +0.2%
COLM Columbia Sportswear Co.	0.00%	7,891	$641K	Add +44.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	26,545	$637K	No change
CHUY Chuy's Holdings Inc.	0.00%	18,783	$634K	Reduce -6.5%
MCS Marcus Corporation	0.00%	44,107	$629K	Reduce -2.6%
CMP Compass Minerals Internation	0.00%	39,781	$626K	Add +8.8%
SHC Sotera Health Co.	0.00%	51,700	$621K	Add +9.1%
USNA Usana Health Sciences Inc.	0.00%	12,786	$620K	Reduce -5.2%
GNL Global Net Lease Inc.	0.00%	79,653	$619K	Add +18.0%
RNST Renasant Corp.	0.00%	19,739	$618K	Reduce -2.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	50,839	$617K	Add +13.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,957	$617K	Add +183.4%
ADTN Adtran Holdings Inc.	0.00%	113,292	$616K	No change
SONO Sonos Inc.	0.00%	32,324	$616K	Reduce -6.1%
RHP Ryman Hospitality Properties	0.00%	5,285	$611K	Add +3.0%
CPK Chesapeake Utilities Corp.	0.00%	5,657	$607K	Add +1.8%
CONSOLIDATED COMM HLDGS INC	0.00%	138,042	$596K	Reduce -2.6%
GDOT Green Dot Corp. Class A	0.00%	63,215	$590K	Add +0.2%
SBCF Seacoast Banking Corp.	0.00%	23,221	$590K	Reduce -0.4%
GBX Greenbrier Companies Inc.	0.00%	11,288	$588K	Reduce -1.7%
UFPT Ufp Technologies Inc.	0.00%	2,300	$580K	Reduce -4.2%
BKU Bankunited Inc.	0.00%	20,288	$568K	No change
LMAT Lemaitre Vascular Inc.	0.00%	8,489	$563K	No change
HGV Hilton Grand Vacations Inc.	0.00%	11,900	$562K	No change
BECN Beacon Roofing Supply Inc.	0.00%	5,727	$561K	Add +10.3%
BANR Banner Corporation	0.00%	11,567	$555K	No change
JOE The St Joe Co.	0.00%	9,502	$551K	No change
ROIV Roivant Sciences Ltd.	0.00%	51,321	$541K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,328	$540K	Reduce -6.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20,548	$532K	Reduce -3.9%
COLL Collegium Pharmaceutical Inc.	0.00%	13,298	$516K	Add +6.6%
REX Rex American Resources Corp.	0.00%	8,615	$506K	Add +13.1%
USPH U.S. Physical Therapy Inc.	0.00%	4,486	$506K	Reduce -6.3%
TALO Talos Energy Inc.	0.00%	36,212	$504K	Add +1.4%
PPC Pilgrim's Pride Corp.	0.00%	14,433	$495K	Reduce -4.6%
CPF Central Pacific Financial Co.	0.00%	24,975	$493K	Reduce -0.4%
APP AppLovin Corp. Class A	0.00%	7,092	$491K	New
AMSF Amerisafe Inc.	0.00%	9,763	$490K	No change
CVI CVR Energy Inc.	0.00%	13,709	$489K	Reduce -11.0%
VBTX Veritex Holdings Inc.	0.00%	23,596	$483K	Add +26.5%
MSEX Middlesex Water Co.	0.00%	9,111	$478K	No change
KALU Kaiser Aluminum Corp.	0.00%	5,327	$476K	Add +8.1%
FLGT Fulgent Genetics Inc.	0.00%	21,562	$468K	Reduce -9.7%
MRTN Marten Transport Ltd.	0.00%	25,210	$466K	Reduce -1.9%
QNST Quinstreet Inc.	0.00%	26,335	$465K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	52,420	$457K	Add +36.2%
PRK Park National Corp.	0.00%	3,277	$445K	Reduce -10.4%
LKFN Lakeland Financial Corp.	0.00%	6,640	$440K	No change
TFIN Triumph Financial Inc.	0.00%	5,521	$438K	Reduce -3.5%
MOD Modine Manufacturing Co.	0.00%	4,571	$435K	No change
HSTM Healthstream Inc.	0.00%	16,266	$434K	Add +0.6%
VTOL Bristow Group Inc.	0.00%	15,683	$427K	Reduce -5.4%
ATNI Atn International Inc.	0.00%	13,483	$425K	Reduce -1.5%
ATEN A10 Networks Inc.	0.00%	30,935	$424K	Reduce -17.4%
IBTX Independent Bank Group Inc.	0.00%	9,277	$423K	No change
EYE National Vision Holdings Inc.	0.00%	18,926	$419K	Reduce -7.8%
EHAB Enhabit Inc.	0.00%	34,741	$405K	Reduce -0.3%
HTZ Hertz Global Hldgs Inc.	0.00%	51,634	$404K	No change
NWBI Northwest Bancshares Inc.	0.00%	33,799	$394K	Reduce -3.1%
HTH Hilltop Holdings Inc.	0.00%	12,360	$387K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	14,462	$381K	No change
TNET Trinet Group Inc.	0.00%	2,866	$380K	No change
CTKB Cytek Biosciences Inc.	0.00%	55,388	$372K	Add +1.7%
CRK Comstock Resources Inc.	0.00%	39,403	$366K	Reduce -17.8%
GOGO Gogo Inc.	0.00%	41,570	$365K	Reduce -9.3%
FBNC First Bancorp	0.00%	10,055	$363K	Reduce -3.8%
NBHC National Bank Hold Class A	0.00%	10,006	$361K	No change
TTGT Techtarget Holdings Inc.	0.00%	10,822	$358K	No change
TWI Titan International Inc.	0.00%	28,444	$354K	Reduce -11.0%
ACI Albertsons Cos Inc. Class A	0.00%	16,299	$349K	New
NVEE NV5 Global Inc.	0.00%	3,515	$345K	Reduce -7.9%
SPWRQ Sunpower Corp.	0.00%	113,900	$342K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,817	$342K	No change
EGBN Eagle Bancorp Inc.	0.00%	14,488	$340K	Add +26.0%
CLB Core Laboratories Inc.	0.00%	19,818	$338K	No change
NWS News Corp. Class B	0.00%	11,915	$322K	Reduce -28.0%
CXM Sprinklr Inc. Class A	0.00%	26,254	$322K	New
NABL N-Able Inc.	0.00%	24,528	$321K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	13,979	$319K	Reduce -7.3%
DXPE DXP Enterprises Inc.	0.00%	5,851	$314K	Add +19.9%
ALGM Allegro Microsystems Inc.	0.00%	11,600	$313K	Add +13.7%
NHC National Healthcare Corp.	0.00%	3,300	$312K	Add +10.0%
RES RPC Inc.	0.00%	40,127	$311K	Add +1.0%
UTL Unitil Corp.	0.00%	5,941	$311K	Reduce -1.7%
PSN Parsons Corp.	0.00%	3,699	$307K	No change
BDN Brandywine Realty Trust	0.00%	62,723	$301K	Reduce -2.9%
STRL Sterling Infrastructure Inc.	0.00%	2,711	$299K	Add +4.3%
LESLIES INC	0.00%	45,679	$297K	No change
MODVQ Modivcare Inc.	0.00%	12,407	$291K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,369	$284K	Reduce -7.5%
CARS Cars.com Inc.	0.00%	16,366	$281K	Reduce -19.7%
BANF Bancfirst Corp.	0.00%	3,137	$276K	Reduce -16.1%
PDFS PDF Solutions Inc.	0.00%	8,156	$275K	No change
ICHR Ichor Holdings Ltd.	0.00%	7,063	$273K	Reduce -5.4%
BNL Broadstone Net Lease Inc.	0.00%	17,024	$267K	Add +1.0%
PFS Provident Financial Services	0.00%	18,182	$265K	Reduce -9.0%
DOOR Masonite International Corp.	0.00%	1,991	$262K	No change
EFC Ellington Financial Inc.	0.00%	22,100	$261K	No change
PRMW Primo Water Corp.	0.00%	14,170	$258K	Add +1.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	11,077	$254K	No change
WTM White Mountains Insurance GP	0.00%	141	$253K	No change
IIIN Insteel Industries Inc.	0.00%	6,581	$252K	Reduce -1.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	64,061	$252K	No change
STEL Stellar Bancorp Inc.	0.00%	10,307	$251K	Reduce -9.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,586	$249K	Add +12.8%
KREF KKR Real Estate Finance Trus	0.00%	24,801	$249K	No change
ICFI Icf International Inc.	0.00%	1,642	$247K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,700	$246K	Reduce -7.7%
PEGA Pegasystems Inc.	0.00%	3,786	$245K	Add +116.8%
CNXN PC Connection Inc.	0.00%	3,692	$243K	Reduce -2.6%
SBSI Southside Bancshares Inc.	0.00%	8,274	$242K	Reduce -1.2%
GDEN Golden Entertainment Inc.	0.00%	6,272	$231K	Add +6.7%
SLP Simulations Plus Inc.	0.00%	5,618	$231K	Reduce -5.1%
HAFC Hanmi Financial Corporation	0.00%	14,120	$225K	Reduce -3.5%
CENT Central Garden & Pet Co.	0.00%	5,037	$216K	Reduce -1.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,178	$215K	No change
ARRY Array Technologies Inc.	0.00%	13,715	$204K	Add +1.0%
RGP Resources Connection Inc.	0.00%	15,515	$204K	Reduce -19.7%
PRIM Primoris Services Corp.	0.00%	4,776	$203K	No change
MERC Mercer International Inc.	0.00%	19,636	$195K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,767	$193K	No change
DDS Dillards Inc. Class A	0.00%	400	$189K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,203	$181K	Add +1.1%
HFWA Heritage Financial Corp.	0.00%	9,196	$178K	No change
AOSL Alpha & Omega Semiconductor	0.00%	8,070	$178K	Add +1.1%
THRY Thryv Holdings Inc.	0.00%	7,979	$177K	No change
CFFN Capitol Federal Financial Inc.	0.00%	29,344	$175K	No change
HURN Huron Consulting Group Inc.	0.00%	1,706	$165K	No change
VIRT Virtu Financial Inc. Class A	0.00%	8,054	$165K	Add +1.3%
MCW Mister Car Wash Inc.	0.00%	21,140	$164K	No change
GPOR Gulfport Energy Corp.	0.00%	1,014	$162K	Add +13.4%
LPLA LPL Financial Holdings Inc.	0.00%	588	$155K	Reduce -91.4%
OPEN Opendoor Technologies Inc.	0.00%	50,307	$152K	New
LZ Legalzoomcom Inc.	0.00%	10,726	$143K	Add +1.1%
NMRK Newmark Group Inc. Class A	0.00%	12,453	$138K	Add +0.8%
RLJ RLJ Lodging Trust	0.00%	11,150	$132K	Reduce -19.6%
MLAB Mesa Laboratories Inc.	0.00%	1,159	$127K	Reduce -7.9%
CRSR Corsair Gaming Inc.	0.00%	10,100	$125K	Reduce -2.9%
ESRT Empire State Realty Trust-A	0.00%	11,960	$121K	Add +1.1%
JBI Janus International Group Inc.	0.00%	7,689	$116K	Add +1.9%
AGTI Agiliti Inc.	0.00%	11,055	$112K	Reduce -9.3%
SCS Steelcase Inc. Class A	0.00%	8,405	$110K	Add +1.2%
CNA Cna Financial Corp.	0.00%	2,351	$107K	No change
VCTR Victory Capital Holding - A	0.00%	2,461	$104K	No change
THR Thermon Group Holdings Inc.	0.00%	3,027	$99K	Add +4.4%
MRC MRC Global Inc.	0.00%	7,514	$94K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	9,089	$94K	Reduce -2.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	3,955	$89K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	717	$87K	No change
RYZ Ryerson Holding Corp.	0.00%	2,518	$84K	No change
CMCO Columbus McKinnon Corp.	0.00%	1,864	$83K	No change
GRC Gorman-Rupp Co.	0.00%	2,073	$82K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,153	$80K	No change
SRCE 1ST Source Corp.	0.00%	1,493	$78K	New
BBSI Barrett Business SVCS Inc.	0.00%	600	$76K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,075	$70K	No change
IMXI International Money Express	0.00%	2,963	$68K	No change
AMK Assetmark Financial Holdings	0.00%	1,900	$67K	No change
RDFN Redfin Corp.	0.00%	9,900	$66K	New
WTTR Select Water Solutions Inc.	0.00%	7,149	$66K	No change
FOR Forestar Group Inc.	0.00%	1,612	$65K	No change
CDRE Cadre Holdings Inc.	0.00%	1,740	$63K	Add +1640.0%
REVG Rev Group Inc.	0.00%	2,871	$63K	New
COCO The Vita Coco Co. Inc.	0.00%	2,587	$63K	New
HY Hyster-Yale Inc.	0.00%	973	$62K	No change
SWI Solarwinds Corp.	0.00%	4,581	$58K	No change
YEXT Yext Inc.	0.00%	9,591	$58K	No change
AGX Argan Inc.	0.00%	1,135	$57K	No change
BELFB Bel Fuse Inc. Class B	0.00%	947	$57K	Add +373.5%
LPRO Open Lending Corp.	0.00%	8,950	$56K	No change
HCKT The Hackett Group Inc.	0.00%	2,263	$55K	New
CBL CBL & Associates Properties	0.00%	2,369	$54K	No change
PWP Perella Weinberg Partners	0.00%	3,807	$54K	Add +3.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	6,912	$50K	New
ZYME Zymeworks Inc.	0.00%	4,781	$50K	No change
XRN Global Medical REIT Inc.	0.00%	5,532	$48K	Add +2.4%
EBF Ennis Inc.	0.00%	2,308	$47K	Add +4.9%
UVE Universal Insurance Holdings	0.00%	2,254	$46K	No change
LXU LSB Industries Inc.	0.00%	4,882	$43K	No change
ALNT Allient Inc.	0.00%	1,158	$41K	No change
NFBK Northfield Bancorp Inc.	0.00%	4,114	$40K	Reduce -37.8%
DHIL Diamond Hill Investment Grp	0.00%	249	$38K	Reduce -3.9%
LYTS Lsi Industries Inc.	0.00%	2,507	$38K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	3,716	$36K	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	5,529	$35K	No change
BOOM DMC Global Inc.	0.00%	1,734	$34K	No change
DAKT Daktronics Inc.	0.00%	3,411	$34K	New
LMB Limbach Holdings Inc.	0.00%	825	$34K	No change
TCMD Tactile Systems Technology I	0.00%	2,070	$34K	No change
CTLP Cantaloupe Inc.	0.00%	5,155	$33K	No change
OLP One Liberty Properties Inc.	0.00%	1,443	$33K	No change
TAST Carrols Restaurant Group Inc.	0.00%	3,270	$31K	No change
RMR RMR Group Inc./the - A	0.00%	1,300	$31K	No change
TH Target Hospitality Corp.	0.00%	2,776	$30K	No change
PLPC Preformed Line Products Co.	0.00%	223	$29K	No change
VMD Viemed Healthcare Inc.	0.00%	3,089	$29K	New
TRDA Entrada Therapeutics Inc.	0.00%	1,915	$27K	New
EE Excelerate Energy Inc. Class A	0.00%	1,642	$26K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,827	$26K	No change
REPX Riley Exploration Permian Inc.	0.00%	787	$26K	No change
SEI Solaris Energy Infrastructur	0.00%	2,760	$24K	No change
MYPS Playstudios Inc.	0.00%	7,596	$21K	No change
GRNT Granite Ridge Resources Inc.	0.00%	3,050	$20K	No change
SFIX Stitch Fix Inc. Class A	0.00%	7,659	$20K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,599	$19K	No change
TW Tradeweb Markets Inc. Class A	0.00%	169	$18K	Reduce -63.3%
KRT Karat Packaging Inc.	0.00%	608	$17K	No change
JAKK Jakks Pacific Inc.	0.00%	660	$16K	No change
RNGR Ranger Energy Services Class A	0.00%	1,382	$16K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,800	$16K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	847	$15K	New
PLTK Playtika Holding Corp.	0.00%	2,110	$15K	No change
VIVID SEATS INC	0.00%	2,268	$14K	No change
IBEX Ibex Ltd.	0.00%	835	$13K	No change
CRD.A Crawford & Company Class A	0.00%	1,303	$12K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	400	$6K	Reduce -33.3%

Lines left out (1) · $378 — a value with no share or principal amount

Security	Class	Shares	Value
TR Tootsie Roll Inds	COM	0	$378

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $47.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.5%	5.23%	−1.28
TSLA Tesla Inc.	Reduce -2.9%	1.02%	−0.57
UNH Unitedhealth Group Inc.	Reduce -2.9%	0.95%	−0.17
ADBE Adobe Inc.	Reduce -3.4%	0.49%	−0.15
BA The Boeing Co.	Reduce -2.3%	0.22%	−0.11
INTC Intel Corp.	Reduce -2.4%	0.38%	−0.09
JNJ Johnson & Johnson	Reduce -3.2%	0.80%	−0.08
NKE Nike Inc. Class B	Reduce -3.6%	0.23%	−0.06
MCD McDonald's Corp.	Reduce -3.0%	0.40%	−0.06
ACN Accenture PLC Class A	Reduce -3.5%	0.45%	−0.06
CSCO Cisco Systems Inc.	Reduce -3.6%	0.43%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.0%	0.38%	−0.05
PFE Pfizer Inc.	Reduce -3.3%	0.32%	−0.05
GOOG Alphabet Inc. Class C	Reduce -3.8%	1.59%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -3.3%	1.87%	−0.05
ZTS Zoetis Inc.	Reduce -2.3%	0.16%	−0.04
KO The Coca-Cola Co.	Reduce -4.5%	0.48%	−0.04
GILD Gilead Sciences Inc.	Reduce -1.0%	0.20%	−0.04
PM Philip Morris International	Reduce -3.0%	0.29%	−0.04
AMT American Tower Corp.	Reduce -3.0%	0.19%	−0.04
HUM Humana Inc.	Reduce -1.0%	0.09%	−0.04
SPGI S&P Global Inc.	Reduce -3.2%	0.26%	−0.04
AMGN Amgen Inc.	Reduce -2.8%	0.32%	−0.04
SBUX Starbucks Corp.	Reduce -3.4%	0.22%	−0.04
HON Honeywell International Inc.	Reduce -3.6%	0.26%	−0.03
V Visa Inc. Class A	Reduce -3.8%	0.92%	−0.03
UPS United Parcel Service Class B	Reduce -1.6%	0.22%	−0.03
UNP Union Pacific Corp.	Reduce -3.6%	0.30%	−0.03
CVX Chevron Corp.	Reduce -3.8%	0.57%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -3.4%	0.06%	−0.03
DE Deere & Co.	Reduce -7.6%	0.22%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -4.2%	0.18%	−0.03
PEP Pepsico Inc.	Reduce -1.6%	0.50%	−0.03
PLD Prologis Inc.	Reduce -1.8%	0.24%	−0.03
ABT Abbott Laboratories	Reduce -2.6%	0.42%	−0.03
PSA Public Storage	Reduce -12.7%	0.09%	−0.03
LMT Lockheed Martin Corp.	Reduce -4.8%	0.22%	−0.03
BKNG Booking Holdings Inc.	Reduce -4.2%	0.29%	−0.03
TXN Texas Instruments Inc.	Reduce -3.1%	0.32%	−0.03
CVS CVS Health Corp.	Reduce -4.8%	0.22%	−0.02
MS Morgan Stanley	Reduce -3.6%	0.25%	−0.02
APD Air Products & Chemicals Inc.	Reduce -1.5%	0.10%	−0.02
MCHP Microchip Technology Inc.	Reduce -12.7%	0.10%	−0.02
BIIB Biogen Inc.	Reduce -6.4%	0.06%	−0.02
ADI Analog Devices Inc.	Reduce -3.2%	0.19%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -2.8%	0.07%	−0.02
BLK BlackRock Finance Inc.	Reduce -3.7%	0.24%	−0.02
ON On Semiconductor	Reduce -5.1%	0.07%	−0.02
NOC Northrop Grumman Corp.	Reduce -7.5%	0.13%	−0.02
MMM 3M Co.	Reduce -4.0%	0.11%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


AMAT Applied Materials Inc.	Add +1.4%	0.36%	+0.06
UBER Uber Technologies Inc.	Add +1.0%	0.31%	+0.05
P Everpure Inc. Class A	New	0.03%	+0.03
CL Colgate-Palmolive Co.	Add +7.2%	0.17%	+0.02
VST Vistra Corp.	Add +0.5%	0.04%	+0.02
ABNB Airbnb Inc. Class A	Add +0.7%	0.15%	+0.02
WSM Williams-Sonoma Inc.	Add +1.5%	0.05%	+0.02
FDX FedEx Corp.	Add +4.3%	0.16%	+0.02
FANG Diamondback Energy Inc.	Add +0.2%	0.08%	+0.01
GD General Dynamics Corp.	Add +5.1%	0.14%	+0.01
IR Ingersoll-Rand Inc.	Add +0.0%	0.07%	+0.01
AMH American Homes 4 Rent- A	New	0.01%	+0.01
KNSL Kinsale Capital Group Inc.	Add +0.5%	0.02%	+0.01
HWM Howmet Aerospace Inc.	Add +0.0%	0.05%	+0.01
LDOS Leidos Holdings Inc.	Add +7.4%	0.04%	+0.01
T AT&T Inc.	Add +4.5%	0.28%	+0.01
PRU Prudential Financial Inc.	Add +1.4%	0.09%	+0.01
SAIA Saia Inc.	Add +0.4%	0.03%	+0.01
AXON Axon Enterprise Inc.	Add +0.4%	0.05%	+0.01
F Ford Motor Co.	Add +3.1%	0.12%	+0.01
TRGP Targa Resources Corp.	Add +0.0%	0.03%	+0.01
DOC Healthpeak Properties Inc.	Add +37.0%	0.03%	+0.01
WST West Pharmaceutical Services	Add +3.5%	0.06%	+0.01
ALTM Arcadium Lithium PLC	New	0.01%	+0.01
RNR Renaissancere Holdings Ltd.	Add +9.3%	0.03%	+0.01
COHR Coherent Corp.	Add +2.5%	0.02%	+0.00
OKE Oneok Inc.	Add +0.0%	0.08%	+0.00
PNR Pentair PLC	Add +6.0%	0.03%	+0.00
CNM Core & Main Inc. Class A	Add +49.0%	0.01%	+0.00
IBKR Interactive Brokers Gro Class A	Add +4.9%	0.02%	+0.00
MAS Masco Corp.	Add +1.3%	0.04%	+0.00
RL Ralph Lauren Corp.	Add +2.3%	0.02%	+0.00
AL Sumisho Air Lease Corp.	New	0.00%	+0.00
DASH DoorDash Inc. Class A	New	0.00%	+0.00
JNPR Juniper Networks Inc.	Add +0.5%	0.02%	+0.00
DVA Davita Inc.	Add +0.0%	0.02%	+0.00
AJG Arthur J Gallagher & Co.	Add +0.0%	0.09%	+0.00
OSK Oshkosh Corp.	Add +8.8%	0.02%	+0.00
WEX Wex Inc.	Add +1.2%	0.03%	+0.00
TRMB Trimble Inc.	Add +0.0%	0.03%	+0.00
VNT Vontier Corp.	Add +0.4%	0.02%	+0.00
GAP The Gap Inc.	Add +2.7%	0.02%	+0.00
ZM Zoom Communications Inc.	New	0.00%	+0.00
RRX Regal Rexnord Corp.	Add +0.3%	0.02%	+0.00
HII Huntington Ingalls Industrie	Add +6.9%	0.03%	+0.00
SYF Synchrony Financial	Add +1.3%	0.04%	+0.00
CTLT Catalent Inc.	Add +0.0%	0.02%	+0.00
BOX Box Inc. Class A	New	0.00%	+0.00
EMN Eastman Chemical Co.	Add +5.8%	0.03%	+0.00
SFM Sprouts Farmers Market Inc.	Add +0.3%	0.01%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


TR Tootsie Roll Inds	COM	Reduce -100.0%	0	$378

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,631	$54.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,615	$49.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,632	$51.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,632	$51.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,631	$47.8B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,632	$43.4B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,634	$47.5B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,617	$48.5B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,623	$47.4B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	1,615	$47.9B	MSFT, AAPL, NVDA, AMZN, META