New York State Teachers Retirement System

Name: NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings, Q2 2024
Creator: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Published: 2024-07-24

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), New York State Teachers Retirement System reported 1,623 stock positions worth $47.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 6.2%). Compared with Q1 2024, it opened 58 new positions, sold out of 53, added to 249 and reduced 1,125. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000314969
Portfolio Value: $47.4B (Q2 2024)
SEC Filing: 0000314969-24-000007 ↗ filed Jul 24, 2024

Holdings Value

Holdings 1,623 stocks · $47.4B


MSFT Microsoft Corp.	6.75%	7,161,348	$3.2B	Reduce -4.3%
NVDA Nvidia Corp.	6.19%	23,764,084	$2.9B	Reduce -4.8%
AAPL Apple Inc.	6.17%	13,891,179	$2.9B	Reduce -5.0%
AMZN Amazon.com Inc.	3.58%	8,777,088	$1.7B	Reduce -4.2%
META Meta Platforms Inc. Class A	2.25%	2,119,503	$1.1B	Reduce -4.7%
GOOGL Alphabet Inc. Class A	2.18%	5,679,807	$1.0B	Reduce -4.5%
GOOG Alphabet Inc. Class C	1.83%	4,729,483	$867.5M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	1.49%	1,737,235	$706.7M	Reduce -4.9%
LLY Eli Lilly & Co.	1.47%	769,575	$696.8M	Reduce -4.2%
AVGO Broadcom Inc.	1.43%	422,334	$678.1M	Reduce -5.2%
JPM JPMorgan Chase & Co.	1.15%	2,704,923	$547.1M	Reduce -4.7%
TSLA Tesla Inc.	1.10%	2,640,157	$522.4M	Reduce -4.8%
XOM Exxon Mobil Corp.	1.04%	4,304,904	$495.6M	Add +7.9%
UNH Unitedhealth Group Inc.	0.95%	881,956	$449.1M	Reduce -4.5%
V Visa Inc. Class A	0.83%	1,498,539	$393.3M	Reduce -4.9%
PG The Procter & Gamble Co.	0.76%	2,193,218	$361.7M	Reduce -4.3%
COST Costco Wholesale Corp.	0.74%	415,787	$353.4M	Reduce -4.6%
MA Mastercard Inc. Class A	0.74%	797,763	$351.9M	Reduce -4.8%
JNJ Johnson & Johnson	0.72%	2,340,043	$342.0M	Reduce -2.9%
HD Home Depot Inc.	0.67%	925,731	$318.7M	Reduce -5.0%
MRK Merck & Co. Inc.	0.64%	2,459,983	$304.5M	Reduce -4.2%
ABBV Abbvie Inc.	0.63%	1,733,082	$297.3M	Reduce -3.7%
WMT Walmart Inc.	0.61%	4,249,252	$287.7M	Reduce -4.9%
NFLX Netflix Inc.	0.59%	416,199	$280.9M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	6,672,542	$265.4M	Reduce -4.9%
CVX Chevron Corp.	0.55%	1,653,723	$258.7M	Reduce -5.3%
CRM Salesforce Inc.	0.53%	980,011	$252.0M	Add +0.7%
AMD Advanced Micro Devices	0.52%	1,524,748	$247.3M	Reduce -4.6%
ADBE Adobe Inc.	0.50%	424,947	$236.1M	Reduce -8.9%
KO The Coca-Cola Co.	0.48%	3,547,070	$225.8M	Reduce -5.9%
QCOM Qualcomm Inc.	0.47%	1,130,500	$225.2M	Reduce -4.8%
ORCL Oracle Corp.	0.46%	1,545,352	$218.2M	Reduce -3.8%
PEP Pepsico Inc.	0.46%	1,309,396	$216.0M	Reduce -3.8%
WFC Wells Fargo & Co.	0.44%	3,494,018	$207.5M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.42%	361,315	$199.8M	Reduce -5.9%
LIN Linde PLC	0.42%	449,402	$197.2M	Reduce -5.4%
AMAT Applied Materials Inc.	0.40%	794,411	$187.5M	Reduce -4.8%
ACN Accenture PLC Class A	0.39%	612,689	$185.9M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.38%	3,756,095	$178.5M	Reduce -9.3%
INTU Intuit Inc.	0.37%	270,398	$177.7M	Reduce -3.5%
ABT Abbott Laboratories	0.37%	1,687,209	$175.3M	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.36%	1,085,732	$172.6M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	1,710,152	$169.8M	Reduce -5.3%
VZ Verizon Communications Inc.	0.35%	4,071,741	$167.9M	Reduce -4.6%
CAT Caterpillar Inc.	0.35%	493,478	$164.4M	Reduce -6.0%
MCD McDonald's Corp.	0.34%	638,381	$162.7M	Reduce -6.6%
TXN Texas Instruments Inc.	0.34%	830,606	$161.6M	Reduce -4.5%
AMGN Amgen Inc.	0.34%	511,939	$160.0M	Reduce -5.1%
CMCSA Comcast Corp. Class A	0.33%	3,989,363	$156.2M	Reduce -4.1%
DHR Danaher Corp.	0.33%	618,547	$154.5M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	858,164	$148.4M	Reduce -2.1%
NOW ServiceNow Inc.	0.31%	188,287	$148.1M	Reduce -4.3%
PM Philip Morris International	0.31%	1,445,489	$146.5M	Reduce -4.7%
PFE Pfizer Inc.	0.31%	5,229,442	$146.3M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.30%	322,366	$143.4M	Reduce -4.1%
T AT&T Inc.	0.30%	7,331,516	$140.1M	Reduce -4.1%
GS Goldman Sachs Group Inc.	0.29%	308,864	$139.7M	Reduce -5.2%
BKNG Booking Holdings Inc.	0.29%	35,254	$139.7M	Reduce -6.6%
UBER Uber Technologies Inc.	0.29%	1,914,962	$139.2M	Reduce -0.5%
NEE Nextera Energy Inc.	0.29%	1,930,499	$136.7M	Reduce -4.2%
COP Conocophillips	0.28%	1,155,035	$132.1M	Reduce -4.1%
AXP American Express Co.	0.27%	560,694	$129.8M	Reduce -3.9%
MU Micron Technology Inc.	0.26%	953,890	$125.5M	Reduce -2.2%
SPGI S&P Global Inc.	0.26%	281,020	$125.3M	Reduce -4.3%
UNP Union Pacific Corp.	0.26%	550,329	$124.5M	Reduce -5.6%
HON Honeywell International Inc.	0.26%	579,484	$123.7M	Reduce -4.4%
LRCX Lam Research Corp.	0.26%	115,223	$122.7M	Reduce -5.1%
LOW Lowe's Cos Inc.	0.26%	553,421	$122.0M	Reduce -5.5%
RTX RTX Corp.	0.26%	1,209,162	$121.4M	Reduce -4.8%
INTC Intel Corp.	0.25%	3,898,175	$120.7M	Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	255,596	$119.8M	Reduce -4.0%
ELV Elevance Health Inc.	0.25%	218,811	$118.6M	Reduce -5.9%
MS Morgan Stanley	0.25%	1,208,217	$117.4M	Reduce -4.5%
C Citigroup Inc.	0.24%	1,794,558	$113.9M	Reduce -5.2%
PGR Progressive Corp.	0.24%	545,295	$113.3M	Reduce -4.5%
ETN Eaton Corp. PLC	0.24%	360,829	$113.1M	Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	973,539	$107.2M	Reduce -6.4%
SYK Stryker Corp.	0.22%	308,032	$104.8M	Reduce -4.5%
REGN Regeneron Pharmaceuticals	0.22%	99,520	$104.6M	Reduce -3.5%
BSX Boston Scientific Corp.	0.22%	1,356,943	$104.5M	Reduce -3.4%
BLK BlackRock Finance Inc.	0.22%	131,628	$103.6M	Reduce -4.9%
LMT Lockheed Martin Corp.	0.22%	220,946	$103.2M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.22%	302,760	$102.6M	Add +4.3%
KLAC KLA Corp.	0.21%	123,477	$101.8M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.21%	1,356,495	$100.0M	Reduce -6.0%
ADI Analog Devices Inc.	0.21%	433,358	$98.9M	Reduce -4.3%
MDT Medtronic PLC	0.21%	1,253,315	$98.6M	Reduce -4.4%
CB Chubb Ltd.	0.20%	380,024	$96.9M	Reduce -2.7%
UPS United Parcel Service Class B	0.20%	695,242	$95.1M	Reduce -3.6%
BA The Boeing Co.	0.20%	519,652	$94.6M	Reduce -6.9%
PLD Prologis Inc.	0.19%	818,789	$92.0M	Reduce -5.9%
DE Deere & Co.	0.19%	236,102	$88.2M	Reduce -9.3%
AMT American Tower Corp.	0.18%	446,806	$86.8M	Reduce -0.5%
FISV Fiserv Inc.	0.18%	580,659	$86.5M	Reduce -6.3%
TMUS T-Mobile US Inc.	0.18%	484,760	$85.4M	Reduce -3.6%
CI The Cigna Group	0.18%	256,709	$84.9M	Reduce -8.5%
CL Colgate-Palmolive Co.	0.18%	872,741	$84.7M	Reduce -3.2%
GILD Gilead Sciences Inc.	0.18%	1,229,909	$84.4M	Reduce -4.4%
ADP Automatic Data Processing	0.18%	348,427	$83.2M	Reduce -5.2%
NKE Nike Inc. Class B	0.18%	1,103,231	$83.2M	Reduce -5.6%
SNPS Synopsys Inc.	0.17%	139,294	$82.9M	Reduce -5.7%
SBUX Starbucks Corp.	0.17%	1,064,134	$82.8M	Reduce -6.0%
CMG Chipotle Mexican Grill Inc.	0.17%	1,322,150	$82.8M	Reduce -5.0%
MO Altria Group Inc.	0.17%	1,811,270	$82.5M	Reduce -6.4%
MRSH Marsh & McLennan Cos	0.17%	391,301	$82.5M	Reduce -7.2%
ANET Arista Networks Inc.	0.17%	233,109	$81.7M	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.17%	260,054	$80.0M	Reduce -8.8%
BMY Bristol-Myers Squibb Co.	0.17%	1,917,721	$79.6M	Reduce -11.2%
BX Blackstone Inc.	0.16%	622,553	$77.1M	Reduce -0.7%
FDX FedEx Corp.	0.16%	254,423	$76.3M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.16%	1,164,714	$76.2M	Reduce -5.3%
ZTS Zoetis Inc.	0.16%	439,136	$76.1M	Reduce -1.6%
SO The Southern Co.	0.16%	974,943	$75.6M	Reduce -5.9%
CVS CVS Health Corp.	0.16%	1,260,014	$74.4M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	191,762	$73.5M	New
TGT Target Corp.	0.15%	495,310	$73.3M	Reduce -3.5%
MCK McKesson Corp.	0.15%	123,087	$71.9M	Reduce -6.6%
DUK Duke Energy Corp.	0.15%	705,426	$70.7M	Reduce -4.6%
EOG EOG Resources Inc.	0.15%	561,104	$70.6M	Reduce -3.9%
APH Amphenol Corp. Class A	0.14%	1,007,021	$67.8M	Reduce -2.3%
NXPI NXP Semiconductors NV	0.14%	249,918	$67.3M	Reduce -5.3%
HCA HCA Healthcare Inc.	0.14%	207,963	$66.8M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.14%	382,413	$66.3M	Reduce -7.5%
ICE Intercontinental Exchange Inc.	0.14%	481,010	$65.8M	Reduce -5.7%
GD General Dynamics Corp.	0.14%	224,192	$65.0M	Reduce -2.9%
WM Waste Management Inc.	0.14%	303,888	$64.8M	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.14%	424,205	$64.3M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.14%	1,318,825	$64.1M	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.13%	1,089,422	$63.2M	Reduce -6.0%
PH Parker Hannifin Corp.	0.13%	124,282	$62.9M	Reduce -3.5%
TDG Transdigm Group Inc.	0.13%	49,057	$62.7M	Reduce -3.7%
EQIX Equinix Inc.	0.13%	82,805	$62.6M	Reduce -5.3%
CME Cme Group Inc.	0.13%	318,081	$62.5M	Reduce -4.1%
TT Trane Technologies PLC	0.13%	187,785	$61.8M	Reduce -8.8%
SHW The Sherwin-Williams Co.	0.13%	203,692	$60.8M	Reduce -5.5%
COF Capital One Financial Corp.	0.12%	422,500	$58.5M	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	1,239,364	$58.5M	Reduce -4.2%
CEG Constellation Energy	0.12%	291,665	$58.4M	Reduce -4.4%
BDX Becton Dickinson and Co.	0.12%	247,378	$57.8M	Reduce -5.0%
GM General Motors Co.	0.12%	1,235,073	$57.4M	Reduce -4.2%
MCO Moody's Corp.	0.12%	135,824	$57.2M	Reduce -5.3%
CTAS Cintas Corp.	0.12%	81,430	$57.0M	Reduce -2.5%
USB US Bancorp	0.12%	1,429,903	$56.8M	Reduce -4.6%
EMR Emerson Electric Co.	0.12%	512,906	$56.5M	Reduce -3.8%
CSX CSX Corp.	0.12%	1,684,177	$56.3M	Reduce -8.9%
MSI Motorola Solutions Inc.	0.11%	140,644	$54.3M	Reduce -7.8%
ORLY O'reilly Automotive Inc.	0.11%	50,637	$53.5M	Reduce -8.5%
PSX Phillips 66	0.11%	376,623	$53.2M	Reduce -7.5%
AIG American International Group	0.11%	711,760	$52.8M	Reduce -8.0%
MAR Marriott International Class A	0.11%	217,752	$52.6M	Reduce -7.1%
ITW Illinois Tool Works	0.11%	221,170	$52.4M	Reduce -7.1%
SPG Simon Property Group Inc.	0.11%	343,967	$52.2M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.11%	118,825	$51.8M	Reduce -7.8%
VLO Valero Energy Corp.	0.11%	329,339	$51.6M	Reduce -10.9%
ROP Roper Technologies Inc.	0.11%	91,174	$51.4M	Reduce -3.5%
PNC PNC Financial Services Group	0.11%	328,386	$51.1M	Reduce -5.0%
AON Aon PLC Class A	0.11%	173,358	$50.9M	Reduce -6.1%
HLT Hilton Worldwide Holdings Inc.	0.11%	232,939	$50.8M	Reduce -4.1%
MMM 3M Co.	0.11%	490,048	$50.1M	Reduce -3.8%
KKR KKR & Co. Inc.	0.11%	474,303	$49.9M	New
ADSK Autodesk Inc.	0.10%	201,148	$49.8M	Reduce -13.7%
ECL Ecolab Inc.	0.10%	208,552	$49.6M	Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	3,949,404	$49.5M	Reduce -6.9%
EW Edwards Lifesciences Corp.	0.10%	533,086	$49.2M	Reduce -7.4%
APD Air Products & Chemicals Inc.	0.10%	189,986	$49.0M	Reduce -6.6%
AZO AutoZone Inc.	0.10%	16,082	$47.7M	Reduce -5.6%
WELL Welltower Inc.	0.10%	456,768	$47.6M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	775,778	$46.5M	Reduce -7.1%
SRE Sempra	0.10%	607,063	$46.2M	Reduce -5.1%
URI United Rentals Inc.	0.10%	70,724	$45.7M	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	175,942	$45.6M	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.10%	106,202	$45.4M	Reduce -4.2%
AEP American Electric Power	0.10%	513,832	$45.1M	Add +3.6%
CARR Carrier Global Corp.	0.09%	706,017	$44.5M	Reduce -5.2%
PCAR Paccar Inc.	0.09%	430,616	$44.3M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.09%	483,901	$44.3M	Reduce -6.3%
PRU Prudential Financial Inc.	0.09%	373,194	$43.7M	Reduce -2.8%
TEL Te Connectivity Ltd.	0.09%	289,108	$43.5M	Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	48,096	$43.4M	Reduce -3.0%
TFC Truist Financial Corp.	0.09%	1,112,501	$43.2M	Reduce -6.6%
TRV The Travelers Cos Inc.	0.09%	212,242	$43.2M	Reduce -4.2%
WMB Williams Cos Inc.	0.09%	1,007,550	$42.8M	Reduce -5.3%
GEV GE Vernova Inc.	0.09%	246,257	$42.2M	Reduce -13.6%
CPRT Copart Inc.	0.09%	773,043	$41.9M	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.09%	274,518	$41.7M	Reduce -2.6%
HUM Humana Inc.	0.09%	111,564	$41.7M	Reduce -8.9%
ACGL Arch Capital Group Ltd.	0.09%	407,388	$41.1M	Add +2.3%
DXCM Dexcom Inc.	0.09%	360,504	$40.9M	Reduce -4.0%
MET Metlife Inc.	0.09%	580,696	$40.8M	Reduce -5.5%
LEN Lennar Corp. Class A	0.09%	269,586	$40.4M	Reduce -0.4%
NUE Nucor Corp.	0.09%	255,546	$40.4M	Reduce -5.5%
KMB Kimberly-Clark Corp.	0.09%	292,174	$40.4M	Reduce -0.8%
FTNT Fortinet Inc.	0.08%	667,064	$40.2M	Reduce -3.8%
NSC Norfolk Southern Corp.	0.08%	185,769	$39.9M	Reduce -7.8%
ROST Ross Stores Inc.	0.08%	273,667	$39.8M	Reduce -5.2%
FANG Diamondback Energy Inc.	0.08%	197,956	$39.6M	Add +2.8%
IDXX Idexx Laboratories Inc.	0.08%	80,798	$39.4M	Reduce -4.3%
AFL Aflac Inc.	0.08%	435,056	$38.9M	Reduce -8.1%
PSA Public Storage	0.08%	134,634	$38.7M	Reduce -12.3%
MSCI MSCI Inc.	0.08%	79,736	$38.4M	Reduce -4.1%
KR Kroger Co.	0.08%	768,477	$38.4M	Add +2.9%
OKE Oneok Inc.	0.08%	468,701	$38.2M	Reduce -0.4%
O Realty Income Corp.	0.08%	712,166	$37.6M	Add +0.9%
HES Hess Corp.	0.08%	253,312	$37.4M	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.08%	176,458	$37.3M	Reduce -3.0%
DHI D.R. Horton Inc.	0.08%	264,678	$37.3M	Reduce -7.0%
FICO Fair Isaac Corp.	0.08%	24,752	$36.8M	Reduce -4.2%
ALL Allstate Corp.	0.08%	230,213	$36.8M	Reduce -3.5%
PWR Quanta Services Inc.	0.08%	144,395	$36.7M	Reduce -2.1%
SMCI Super Micro Computer Inc.	0.08%	44,371	$36.4M	Add +0.5%
PAYX Paychex Inc.	0.08%	306,606	$36.4M	Reduce -1.5%
JCI Johnson Controls Internation	0.08%	546,291	$36.3M	Reduce -6.1%
CCI Crown Castle Inc.	0.08%	369,150	$36.1M	Reduce -10.5%
LHX L3HARRIS Technologies Inc.	0.08%	159,994	$35.9M	Reduce -5.8%
PEG Public Service Enterprise GP	0.08%	486,626	$35.9M	Reduce -10.4%
NEM Newmont Corp.	0.08%	856,375	$35.9M	Reduce -0.5%
D Dominion Energy Inc.	0.08%	730,648	$35.8M	Reduce -5.4%
COR Cencora Inc.	0.08%	158,727	$35.8M	Reduce -5.8%
OXY Occidental Petroleum Corp.	0.08%	566,427	$35.7M	Reduce -3.5%
CNC Centene Corp.	0.07%	535,599	$35.5M	Reduce -2.0%
FIS Fidelity National Info Serv	0.07%	466,103	$35.1M	Reduce -10.7%
STZ Constellation Brands Inc. Class A	0.07%	134,475	$34.6M	Reduce -2.8%
MPWR Monolithic Power Systems Inc.	0.07%	41,951	$34.5M	Reduce -0.3%
DFS Discover Financial Services	0.07%	263,216	$34.4M	Reduce -9.7%
SYY Sysco Corp.	0.07%	480,770	$34.3M	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.07%	501,427	$34.1M	Reduce -4.7%
PCG P G & E Corp.	0.07%	1,946,642	$34.0M	Add +0.9%
A Agilent Technologies Inc.	0.07%	261,644	$33.9M	Reduce -3.6%
IT Gartner Inc.	0.07%	75,472	$33.9M	Reduce -7.1%
MRNA Moderna Inc.	0.07%	283,933	$33.7M	Reduce -5.9%
HIG Hartford Insurance Group Inc.	0.07%	334,711	$33.7M	Reduce -4.1%
FAST Fastenal Co.	0.07%	534,399	$33.6M	Reduce -2.5%
LULU Lululemon Athletica Inc.	0.07%	112,191	$33.5M	Add +5.8%
EA Electronic Arts Inc.	0.07%	240,296	$33.5M	Reduce -5.9%
ODFL Old Dominion Freight Line	0.07%	187,515	$33.1M	Reduce -6.1%
CTVA Corteva Inc.	0.07%	613,767	$33.1M	Reduce -5.8%
DOW Dow Inc.	0.07%	623,678	$33.1M	Reduce -4.9%
MNST Monster Beverage Corp.	0.07%	657,758	$32.9M	Reduce -8.9%
CMI Cummins Inc.	0.07%	118,081	$32.7M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.07%	338,544	$32.6M	Reduce -2.4%
RSG Republic Services Inc.	0.07%	165,964	$32.3M	Reduce -3.6%
YUM Yum! Brands Inc.	0.07%	243,043	$32.2M	Reduce -3.8%
AME Ametek Inc.	0.07%	191,970	$32.0M	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.07%	200,699	$32.0M	Reduce -7.1%
HAL Halliburton Co.	0.07%	945,773	$31.9M	Add +4.1%
KMI Kinder Morgan Inc.	0.07%	1,607,583	$31.9M	Reduce -2.9%
DAL Delta Air Lines Inc.	0.07%	664,581	$31.5M	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.07%	346,075	$31.4M	Reduce -0.1%
HPQ HP Inc.	0.07%	895,162	$31.3M	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.07%	114,685	$30.9M	Reduce -5.1%
ADM Archer-Daniels-Midland Co.	0.06%	508,320	$30.7M	Reduce -10.8%
CDW CDW Corp.	0.06%	136,141	$30.5M	Reduce -4.0%
EXR Extra Space Storage Inc.	0.06%	195,459	$30.4M	Reduce -5.5%
CBRE CBRE Group Inc. Class A	0.06%	340,267	$30.3M	Reduce -6.0%
EXC Exelon Corp.	0.06%	868,259	$30.1M	Reduce -6.8%
ED Consolidated Edison Inc.	0.06%	335,645	$30.0M	Reduce -2.0%
GEHC GE Healthcare Technology	0.06%	378,495	$29.5M	Reduce -0.4%
PHM Pultegroup Inc.	0.06%	267,394	$29.4M	Reduce -5.1%
DVN Devon Energy Corp.	0.06%	617,369	$29.3M	Reduce -3.7%
NTAP Netapp Inc.	0.06%	226,822	$29.2M	Reduce -1.3%
MTD Mettler-Toledo International	0.06%	20,858	$29.2M	Reduce -3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,017,357	$29.1M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.06%	1,365,364	$28.9M	Add +3.2%
GIS General Mills Inc.	0.06%	456,202	$28.9M	Reduce -7.8%
BKR Baker Hughes Co.	0.06%	816,207	$28.7M	Reduce -0.5%
BIIB Biogen Inc.	0.06%	123,335	$28.6M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.06%	94,892	$28.4M	Reduce -6.1%
XEL Xcel Energy Inc.	0.06%	524,720	$28.0M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.06%	100,954	$27.8M	Reduce -5.3%
RJF Raymond James Financial Inc.	0.06%	224,518	$27.8M	Add +4.6%
DD Dupont DE Nemours Inc.	0.06%	343,861	$27.7M	Reduce -4.8%
DECK Deckers Outdoor Corp.	0.06%	28,568	$27.7M	Reduce -5.9%
TSCO Tractor Supply Company	0.06%	102,095	$27.6M	Reduce -4.7%
VMC Vulcan Materials Co.	0.06%	110,413	$27.5M	Reduce -5.0%
PPG PPG Industries Inc.	0.06%	217,818	$27.4M	Reduce -1.0%
MLM Martin Marietta Materials	0.06%	50,426	$27.3M	Reduce -5.8%
ON On Semiconductor	0.06%	396,434	$27.2M	Reduce -6.5%
KVUE Kenvue Inc.	0.06%	1,493,206	$27.1M	Reduce -2.7%
EFX Equifax Inc.	0.06%	110,663	$26.8M	Reduce -3.9%
EIX Edison International	0.06%	370,948	$26.6M	Reduce -12.9%
VST Vistra Corp.	0.06%	303,695	$26.1M	Reduce -0.8%
RMD Resmed Inc.	0.06%	136,382	$26.1M	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.06%	336,194	$26.1M	Reduce -5.1%
CSGP Costar Group Inc.	0.05%	350,231	$26.0M	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	223,158	$25.7M	Reduce -4.2%
EBAY eBay Inc.	0.05%	466,654	$25.1M	Reduce -4.3%
ETR Entergy Corp.	0.05%	231,923	$24.8M	Reduce -3.0%
DG Dollar General Corp.	0.05%	187,334	$24.8M	Reduce -5.9%
DOV Dover Corp.	0.05%	137,274	$24.8M	Reduce -5.9%
KDP Keurig Dr Pepper Inc.	0.05%	735,621	$24.6M	Reduce -0.5%
HSY The Hershey Co.	0.05%	133,060	$24.5M	Reduce -2.9%
XYL Xylem Inc.	0.05%	179,779	$24.4M	Reduce -0.4%
GPN Global Payments Inc.	0.05%	251,889	$24.4M	Reduce -3.9%
WST West Pharmaceutical Services	0.05%	73,914	$24.3M	Reduce -5.6%
GLW Corning Inc.	0.05%	626,052	$24.3M	Reduce -3.2%
LYB Lyondellbasell Indu Class A	0.05%	253,972	$24.3M	Reduce -2.4%
ANSS Ansys Inc.	0.05%	75,059	$24.1M	Reduce -5.2%
AVB Avalonbay Communities Inc.	0.05%	116,371	$24.1M	Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	268,054	$24.0M	Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	158,288	$24.0M	Reduce -1.1%
FTV Fortive Corp.	0.05%	321,186	$23.8M	Add +2.3%
WEC WEC Energy Group Inc.	0.05%	301,680	$23.7M	Add +5.2%
AWK American Water Works Co. Inc.	0.05%	182,708	$23.6M	Reduce -13.1%
EME Emcor Group Inc.	0.05%	64,427	$23.5M	Reduce -2.9%
CHD Church & Dwight Co. Inc.	0.05%	224,479	$23.3M	Reduce -5.0%
WSM Williams-Sonoma Inc.	0.05%	82,381	$23.3M	Add +0.2%
CTRA Coterra Energy Inc.	0.05%	870,377	$23.2M	Reduce -1.0%
DTE DTE Energy Company	0.05%	208,759	$23.2M	Reduce -11.1%
SYF Synchrony Financial	0.05%	488,294	$23.0M	Reduce -2.4%
WTW Willis Towers Watson PLC	0.05%	87,599	$23.0M	Reduce -7.0%
STLD Steel Dynamics Inc.	0.05%	174,800	$22.6M	Reduce -6.0%
FITB Fifth Third Bancorp	0.05%	616,831	$22.5M	Reduce -3.0%
WAB Wabtec Corp.	0.05%	141,720	$22.4M	Reduce -2.5%
CAH Cardinal Health Inc.	0.05%	227,254	$22.3M	Reduce -6.4%
STT State Street Corp.	0.05%	301,662	$22.3M	Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	317,792	$22.0M	Reduce -3.8%
KHC The Kraft Heinz Co.	0.05%	673,194	$21.7M	Reduce -7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	227,707	$21.7M	Reduce -4.0%
TTWO Take-Two Interactive Softwre	0.05%	137,734	$21.4M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	201,143	$21.4M	Reduce -6.5%
SBAC SBA Communications Corp.	0.04%	108,497	$21.3M	Reduce -2.3%
WDC Western Digital Corp.	0.04%	280,513	$21.3M	Reduce -6.0%
FSLR First Solar Inc.	0.04%	94,168	$21.2M	Reduce -4.1%
BLDR Builders Firstsource Inc.	0.04%	152,559	$21.1M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.04%	54,189	$20.9M	Add +5.0%
KEYS Keysight Technologies Inc.	0.04%	151,776	$20.8M	Reduce -6.4%
AXON Axon Enterprise Inc.	0.04%	70,186	$20.7M	Reduce -3.5%
HUBB Hubbell Inc.	0.04%	56,235	$20.6M	Reduce -11.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	187,196	$20.3M	Reduce -7.1%
BRO Brown & Brown Inc.	0.04%	226,860	$20.3M	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.04%	139,048	$20.3M	Reduce -1.9%
EG Everest Group Ltd.	0.04%	53,024	$20.2M	Reduce -5.2%
NVR NVR Inc.	0.04%	2,661	$20.2M	Reduce -7.4%
PTC PTC Inc.	0.04%	110,702	$20.1M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.04%	328,629	$19.8M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.04%	48,457	$19.6M	Reduce -7.7%
BR Broadridge Financial Solutio	0.04%	99,322	$19.6M	Reduce -2.2%
VLTO Veralto Corp.	0.04%	204,366	$19.5M	Reduce -13.8%
TYL Tyler Technologies Inc.	0.04%	38,782	$19.5M	Reduce -4.8%
LII Lennox International Inc.	0.04%	36,347	$19.4M	Reduce -1.0%
AEE Ameren Corporation	0.04%	272,015	$19.3M	Reduce -4.5%
GRMN Garmin Ltd.	0.04%	118,699	$19.3M	Add +3.5%
STE Steris PLC	0.04%	88,019	$19.3M	Reduce -4.3%
NRG NRG Energy Inc.	0.04%	247,225	$19.2M	Add +4.6%
CINF Cincinnati Financial Corp.	0.04%	162,876	$19.2M	Reduce -0.3%
MANH Manhattan Associates Inc.	0.04%	77,763	$19.2M	Reduce -1.2%
DLTR Dollar Tree Inc.	0.04%	177,960	$19.0M	Reduce -12.2%
CPAY Corpay Inc.	0.04%	71,045	$18.9M	Reduce -5.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	267,086	$18.8M	Reduce -6.0%
ALGN Align Technology Inc.	0.04%	77,679	$18.8M	Reduce -4.9%
CBOE Cboe Global Markets Inc.	0.04%	110,202	$18.7M	Reduce -3.0%
WY Weyerhaeuser Co.	0.04%	659,487	$18.7M	Reduce -4.4%
MRO Marathon Oil Corp.	0.04%	648,369	$18.6M	Reduce -9.2%
TER Teradyne Inc.	0.04%	125,143	$18.6M	Reduce -2.1%
RS Reliance Inc.	0.04%	64,633	$18.5M	Reduce -7.5%
FE Firstenergy Corp.	0.04%	477,715	$18.3M	Reduce -5.1%
INVH Invitation Homes Inc.	0.04%	507,433	$18.2M	Reduce -0.4%
RGA Reinsurance Group of America	0.04%	88,331	$18.1M	Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	282,016	$18.1M	Add +15.7%
J Jacobs Solutions Inc.	0.04%	128,762	$18.0M	Add +7.4%
ES Eversource Energy	0.04%	316,523	$17.9M	Reduce -2.6%
TXT Textron Inc.	0.04%	208,903	$17.9M	Add +4.1%
DRI Darden Restaurants Inc.	0.04%	118,408	$17.9M	Reduce -5.9%
DPZ Domino's Pizza Inc.	0.04%	34,660	$17.9M	Reduce -11.8%
NTRS Northern Trust Corp.	0.04%	212,181	$17.8M	Reduce -4.1%
HBAN Huntington Bancshares Inc.	0.04%	1,350,861	$17.8M	Reduce -5.8%
UTHR United Therapeutics Corp.	0.04%	55,804	$17.8M	Add +0.1%
RF Regions Financial Corp.	0.04%	880,587	$17.6M	Reduce -5.4%
STX Seagate Technology Holdings	0.04%	170,580	$17.6M	Reduce -6.8%
ARE Alexandria Real Estate Equit	0.04%	150,547	$17.6M	Reduce -0.3%
VTR Ventas Inc.	0.04%	340,351	$17.4M	Reduce -10.4%
WSO Watsco Inc.	0.04%	37,611	$17.4M	Reduce -7.6%
MOH Molina Healthcare Inc.	0.04%	58,078	$17.3M	Reduce -5.0%
TOL Toll Brothers Inc.	0.04%	149,813	$17.3M	Reduce -2.3%
TRGP Targa Resources Corp.	0.04%	133,193	$17.2M	Reduce -0.6%
PPL PPL Corp.	0.04%	614,468	$17.0M	Reduce -3.0%
SWKS Skyworks Solutions Inc.	0.04%	158,920	$16.9M	Reduce -0.1%
NVT Nvent Electric PLC	0.04%	220,741	$16.9M	Reduce -10.2%
TDY Teledyne Technologies Inc.	0.04%	43,526	$16.9M	Reduce -1.5%
COO The Cooper Cos Inc.	0.04%	192,959	$16.8M	Reduce -6.3%
DKS Dick's Sporting Goods Inc.	0.04%	77,973	$16.8M	Reduce -5.6%
CCL Carnival Corp.	0.04%	887,929	$16.6M	Reduce -3.1%
SNA Snap-on Inc.	0.03%	63,322	$16.6M	Add +3.8%
CASY Casey's General Stores Inc.	0.03%	43,167	$16.5M	Reduce -4.6%
BALL Ball Corp.	0.03%	273,204	$16.4M	Reduce -1.9%
GPC Genuine Parts Co.	0.03%	118,213	$16.4M	Reduce -1.4%
EXPE Expedia Group Inc.	0.03%	129,612	$16.3M	Reduce -10.7%
PFG Principal Financial Group	0.03%	207,970	$16.3M	Reduce -8.6%
HOLX Hologic Inc.	0.03%	219,527	$16.3M	Reduce -8.5%
FDS Factset Research Systems Inc.	0.03%	39,903	$16.3M	Reduce -3.7%
BG Bunge Global SA	0.03%	152,571	$16.3M	Reduce -0.8%
CNP Centerpoint Energy Inc.	0.03%	524,856	$16.3M	Reduce -12.0%
CFG Citizens Financial Group	0.03%	450,449	$16.2M	Reduce -7.1%
ILMN Illumina Inc.	0.03%	155,323	$16.2M	Add +8.4%
RPM RPM International Inc.	0.03%	150,137	$16.2M	Reduce -3.3%
CMS CMS Energy Corp.	0.03%	269,758	$16.1M	Reduce -4.2%
THC Tenet Healthcare Corp.	0.03%	120,232	$16.0M	Add +4.6%
OMC Omnicom Group	0.03%	178,186	$16.0M	Reduce -4.4%
MAA Mid-America Apartment Comm	0.03%	111,694	$15.9M	Reduce -11.3%
JBL Jabil Inc.	0.03%	145,889	$15.9M	Reduce -10.6%
UAL United Airlines Holdings Inc.	0.03%	325,710	$15.8M	Reduce -4.3%
WAT Waters Corp.	0.03%	54,489	$15.8M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.03%	184,874	$15.6M	Reduce -13.0%
NBIX Neurocrine Biosciences Inc.	0.03%	113,033	$15.6M	Add +9.4%
TSN Tyson Foods Inc. Class A	0.03%	270,592	$15.5M	Reduce -3.1%
GGG Graco Inc.	0.03%	194,954	$15.5M	Reduce -5.2%
TXRH Texas Roadhouse Inc.	0.03%	89,938	$15.4M	Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	215,585	$15.3M	Reduce -5.3%
ESS Essex Property Trust Inc.	0.03%	55,378	$15.1M	Reduce -6.5%
CW Curtiss-Wright Corp.	0.03%	55,506	$15.0M	Reduce -3.8%
AVY Avery Dennison Corp.	0.03%	68,530	$15.0M	Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	190,580	$15.0M	Reduce -9.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	201,421	$14.9M	Reduce -9.4%
CE Celanese Corp.	0.03%	109,071	$14.7M	Reduce -3.7%
LNT Alliant Energy Corp.	0.03%	288,026	$14.7M	Reduce -5.7%
LH Labcorp Holdings Inc.	0.03%	71,995	$14.7M	Reduce -8.2%
LAMR Lamar Advertising Co. Class A	0.03%	122,575	$14.7M	Reduce -2.2%
WBD Warner Bros Discovery Inc.	0.03%	1,957,047	$14.6M	Reduce -4.7%
LUV Southwest Airlines Co.	0.03%	507,738	$14.5M	Reduce -5.2%
BLD Topbuild Corp.	0.03%	37,617	$14.5M	Add +1.3%
CLX Clorox Company	0.03%	105,975	$14.5M	Reduce -6.0%
MAS Masco Corp.	0.03%	216,458	$14.4M	Reduce -6.9%
EXPD Expeditors Intl Wash Inc.	0.03%	115,375	$14.4M	Reduce -13.8%
WING Wingstop Inc.	0.03%	34,064	$14.4M	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.03%	791,063	$14.2M	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	45,981	$14.2M	Reduce -5.7%
ATO Atmos Energy Corp.	0.03%	121,573	$14.2M	Reduce -11.1%
CLH Clean Harbors Inc.	0.03%	62,457	$14.1M	Reduce -3.4%
BAX Baxter International Inc.	0.03%	421,788	$14.1M	Reduce -8.9%
KIM Kimco Realty Corp.	0.03%	718,854	$14.0M	Reduce -8.5%
NWSA News Corp. Class A	0.03%	503,186	$13.9M	Reduce -3.9%
LVS Las Vegas Sands Corp.	0.03%	308,601	$13.7M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.03%	61,891	$13.6M	Reduce -11.4%
EVRG Evergy Inc.	0.03%	255,912	$13.6M	Reduce -7.0%
MEDP Medpace Holdings Inc.	0.03%	32,911	$13.6M	Reduce -2.4%
VRSN Verisign Inc.	0.03%	75,415	$13.4M	Reduce -7.8%
ITT Itt Inc.	0.03%	103,255	$13.3M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.03%	70,686	$13.3M	Add +1.6%
AKAM Akamai Technologies Inc.	0.03%	147,530	$13.3M	Reduce -1.8%
EMN Eastman Chemical Co.	0.03%	135,119	$13.2M	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	82,720	$13.2M	Reduce -7.5%
L Loews Corp.	0.03%	175,720	$13.1M	Reduce -2.7%
DGX Quest Diagnostics Inc.	0.03%	95,851	$13.1M	Reduce -6.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	73,743	$13.1M	Reduce -4.7%
PKG Packaging Corp. of America	0.03%	71,548	$13.1M	Reduce -9.4%
LYV Live Nation Entertainment Inc.	0.03%	139,287	$13.1M	Reduce -0.7%
VTRS Viatris Inc.	0.03%	1,222,370	$13.0M	Reduce -5.6%
IEX Idex Corp.	0.03%	64,073	$12.9M	Reduce -4.7%
INCY Incyte Corp.	0.03%	211,984	$12.8M	Add +4.1%
PODD Insulet Corp.	0.03%	63,478	$12.8M	Add +2.3%
ROL Rollins Inc.	0.03%	262,511	$12.8M	Reduce -0.3%
ACM Aecom	0.03%	145,002	$12.8M	Reduce -4.0%
IP International Paper Co.	0.03%	295,247	$12.7M	Reduce -0.7%
AES AES Corp.	0.03%	724,766	$12.7M	Add +10.5%
CAG Conagra Brands Inc.	0.03%	446,868	$12.7M	Reduce -1.8%
XPO Xpo Inc.	0.03%	119,289	$12.7M	Reduce -0.7%
OC Owens Corning	0.03%	72,830	$12.7M	Reduce -1.2%
EWBC East West Bancorp Inc.	0.03%	172,307	$12.6M	Reduce -5.1%
RNR Renaissancere Holdings Ltd.	0.03%	56,444	$12.6M	Add +0.7%
GEN Gen Digital Inc.	0.03%	504,901	$12.6M	Reduce -4.6%
GDDY GoDaddy Inc. Class A	0.03%	90,229	$12.6M	Reduce -14.5%
PFGC Performance Food Group Co.	0.03%	189,983	$12.6M	Add +8.4%
PNR Pentair PLC	0.03%	163,381	$12.5M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.03%	60,882	$12.5M	Reduce -5.9%
TTEK Tetra Tech Inc.	0.03%	61,009	$12.5M	Reduce -5.0%
LW Lamb Weston Holdings Inc.	0.03%	148,271	$12.5M	Reduce -11.2%
CACI Caci International Inc. Class A	0.03%	28,977	$12.5M	Reduce -2.4%
K Kellanova	0.03%	215,765	$12.4M	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.03%	630,988	$12.4M	Reduce -16.7%
UHS Universal Health Services-B	0.03%	66,677	$12.3M	Add +0.7%
UDR Udr Inc.	0.03%	299,606	$12.3M	Add +1.4%
RVTY Revvity Inc.	0.03%	117,213	$12.3M	Reduce -3.9%
WPC WP Carey Inc.	0.03%	223,173	$12.3M	Add +10.3%
SKX Skechers USA Inc. Class A	0.03%	176,887	$12.2M	Reduce -5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	139,167	$12.2M	Reduce -4.3%
KEY Keycorp	0.03%	855,478	$12.2M	Reduce -10.9%
SF Stifel Financial Corp.	0.03%	144,176	$12.1M	Reduce -8.7%
AIT Applied Industrial Tech Inc.	0.03%	62,359	$12.1M	Reduce -0.9%
SRPT Sarepta Therapeutics Inc.	0.03%	76,271	$12.1M	New
ENPH Enphase Energy Inc.	0.03%	120,346	$12.0M	Reduce -8.9%
WTRG Essential Utilities Inc.	0.03%	320,786	$12.0M	Add +0.1%
NI Nisource Inc.	0.03%	410,848	$11.8M	Reduce -12.7%
APA Apa Corp.	0.02%	399,802	$11.8M	Add +15.4%
CROX Crocs Inc.	0.02%	80,647	$11.8M	Reduce -3.1%
WBS Webster Financial Corp.	0.02%	269,207	$11.7M	Add +2.3%
EQT Eqt Corp.	0.02%	316,963	$11.7M	Reduce -2.8%
WRK Westrock Co.	0.02%	232,232	$11.7M	Reduce -1.1%
AMCR Amcor PLC	0.02%	1,190,917	$11.6M	Reduce -4.7%
ELF Elf Beauty Inc.	0.02%	54,728	$11.5M	Reduce -0.2%
NNN NNN REIT Inc.	0.02%	270,370	$11.5M	Reduce -0.1%
TRMB Trimble Inc.	0.02%	205,933	$11.5M	Reduce -7.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	69,116	$11.5M	Reduce -4.6%
MGM MGM Resorts International	0.02%	257,538	$11.4M	Reduce -11.1%
SAIA Saia Inc.	0.02%	24,075	$11.4M	Reduce -0.4%
JEF Jefferies Financial Group Inc.	0.02%	229,417	$11.4M	Reduce -7.0%
WWD Woodward Inc.	0.02%	65,284	$11.4M	Reduce -10.6%
HII Huntington Ingalls Industrie	0.02%	45,975	$11.3M	Reduce -0.7%
MUSA Murphy USA Inc.	0.02%	23,930	$11.2M	Reduce -12.1%
PNW Pinnacle West Capital	0.02%	145,438	$11.1M	Reduce -0.2%
KMX Carmax Inc.	0.02%	151,001	$11.1M	Reduce -5.0%
EPAM Epam Systems Inc.	0.02%	58,780	$11.1M	Add +7.7%
UNM Unum Group	0.02%	216,066	$11.0M	Reduce -1.0%
JNPR Juniper Networks Inc.	0.02%	299,085	$10.9M	Reduce -0.3%
OVV Ovintiv Inc.	0.02%	232,199	$10.9M	Reduce -0.6%
SCI Service Corp. International	0.02%	152,262	$10.8M	Reduce -6.9%
TPR Tapestry Inc.	0.02%	250,520	$10.7M	Reduce -8.0%
CRL Charles River Laboratories	0.02%	51,861	$10.7M	Reduce -2.2%
ORI Old Republic Intl Corp.	0.02%	345,298	$10.7M	Reduce -8.7%
DINO HF Sinclair Corp.	0.02%	199,663	$10.7M	Add +0.4%
ALB Albemarle Corp.	0.02%	111,292	$10.6M	Reduce -6.7%
EVR Evercore Inc. Class A	0.02%	50,883	$10.6M	No change
SWK Stanley Black & Decker Inc.	0.02%	132,426	$10.6M	Reduce -3.7%
DCI Donaldson Co. Inc.	0.02%	147,777	$10.6M	Add +2.6%
COHR Coherent Corp.	0.02%	145,896	$10.6M	Reduce -5.3%
NDSN Nordson Corp.	0.02%	45,332	$10.5M	Reduce -7.3%
IPG Interpublic Group of Cos Inc.	0.02%	359,347	$10.5M	Reduce -4.0%
MLI Mueller Industries Inc.	0.02%	183,368	$10.4M	Reduce -2.5%
TECH Bio-Techne Corp.	0.02%	145,712	$10.4M	Reduce -9.3%
OGE Oge Energy Corp.	0.02%	291,833	$10.4M	Add +7.2%
REG Regency Centers Corp.	0.02%	167,417	$10.4M	Reduce -10.1%
CELH Celsius Holdings Inc.	0.02%	180,810	$10.3M	Add +1.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	217,283	$10.3M	Reduce -3.6%
EGP Eastgroup Properties Inc.	0.02%	60,130	$10.2M	No change
UFPI Ufp Industries Inc.	0.02%	90,838	$10.2M	Reduce -4.3%
KBR KBR Inc.	0.02%	157,075	$10.1M	Reduce -6.2%
POOL Pool Corp.	0.02%	32,752	$10.1M	Reduce -6.7%
CPT Camden Property Trust	0.02%	91,329	$10.0M	Reduce -18.6%
NOV Nov Inc.	0.02%	521,484	$9.9M	Reduce -4.1%
OHI Omega Healthcare Investors	0.02%	286,559	$9.8M	Reduce -10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	89,290	$9.7M	Reduce -7.9%
AFG American Financial Group Inc.	0.02%	79,057	$9.7M	Reduce -2.0%
FHN First Horizon Corp.	0.02%	611,032	$9.6M	Add +3.6%
TTC Toro Co.	0.02%	103,003	$9.6M	Reduce -4.9%
BURL Burlington Stores Inc.	0.02%	40,080	$9.6M	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	177,328	$9.6M	Reduce -3.6%
EXP Eagle Materials Inc.	0.02%	44,020	$9.6M	Reduce -2.6%
QRVO Qorvo Inc.	0.02%	82,228	$9.5M	Reduce -5.4%
AYI Acuity Inc.	0.02%	39,453	$9.5M	Add +2.3%
RRC Range Resources Corp.	0.02%	283,872	$9.5M	Reduce -0.9%
OSK Oshkosh Corp.	0.02%	87,508	$9.5M	Reduce -5.7%
CR Crane Co.	0.02%	65,124	$9.4M	Reduce -4.5%
EXEL Exelixis Inc.	0.02%	419,214	$9.4M	Reduce -0.2%
PNFP Pinnacle Financial Partners	0.02%	117,456	$9.4M	Reduce -3.9%
LAD Lithia Motors Inc.	0.02%	37,230	$9.4M	Reduce -2.1%
MOS The Mosaic Co.	0.02%	324,783	$9.4M	Reduce -12.3%
GLPI Gaming and Leisure Propertie	0.02%	207,577	$9.4M	Add +0.4%
INGR Ingredion Inc.	0.02%	81,686	$9.4M	Reduce -5.5%
REXR Rexford Industrial Realty Inc.	0.02%	209,934	$9.4M	Reduce -3.8%
X United States Steel Corp.	0.02%	247,424	$9.4M	Reduce -6.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	55,480	$9.3M	Reduce -0.3%
WEX Wex Inc.	0.02%	52,537	$9.3M	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.02%	181,067	$9.2M	Reduce -11.5%
SPXC SPX Technologies Inc.	0.02%	64,619	$9.2M	Reduce -7.3%
WTFC Wintrust Financial Corp.	0.02%	93,105	$9.2M	Reduce -0.2%
AIZ Assurant Inc.	0.02%	55,156	$9.2M	Reduce -8.7%
WFRD Weatherford International PL	0.02%	74,385	$9.1M	Reduce -0.8%
LKQ LKQ Corp.	0.02%	218,696	$9.1M	Reduce -3.6%
LSTR Landstar System Inc.	0.02%	49,145	$9.1M	Reduce -5.8%
OLED Universal Display Corp.	0.02%	43,086	$9.1M	Reduce -2.6%
SNX TD Synnex Corp.	0.02%	78,177	$9.0M	Add +12.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	102,193	$9.0M	Reduce -2.0%
FCN Fti Consulting Inc.	0.02%	41,363	$8.9M	Reduce -1.9%
RRX Regal Rexnord Corp.	0.02%	65,884	$8.9M	No change
CHE Chemed Corp.	0.02%	16,404	$8.9M	Reduce -5.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	67,986	$8.9M	Reduce -4.1%
CMC Commercial Metals Co.	0.02%	161,037	$8.9M	Reduce -6.9%
TPL Texas Pacific Land Corp.	0.02%	12,000	$8.8M	New
BBWI Bath & Body Works Inc.	0.02%	225,442	$8.8M	Reduce -1.3%
TFX Teleflex Inc.	0.02%	41,813	$8.8M	Reduce -7.0%
CZR Caesars Entertainment Inc.	0.02%	221,033	$8.8M	Reduce -8.8%
RGLD Royal Gold Inc.	0.02%	70,165	$8.8M	Reduce -1.4%
ELS Equity Lifestyle Properties	0.02%	134,768	$8.8M	Reduce -0.3%
CGNX Cognex Corp.	0.02%	187,618	$8.8M	Reduce -0.1%
LNWO Light & Wonder Inc.	0.02%	83,646	$8.8M	Reduce -0.4%
FFIV F5 Inc.	0.02%	50,930	$8.8M	Reduce -9.1%
BRBR Bellring Brands Inc.	0.02%	152,958	$8.7M	Reduce -0.2%
DTM DT Midstream Inc.	0.02%	122,547	$8.7M	Reduce -0.1%
KRG Kite Realty Group Trust	0.02%	388,897	$8.7M	Add +0.1%
CTLT Catalent Inc.	0.02%	154,304	$8.7M	Reduce -4.2%
CMA Comerica Inc.	0.02%	169,671	$8.7M	Add +7.3%
MOG.A Moog Inc. Class A	0.02%	51,738	$8.7M	Reduce -0.4%
TREX Trex Company Inc.	0.02%	116,354	$8.6M	Reduce -2.8%
ONB Old National Bancorp	0.02%	500,927	$8.6M	Reduce -0.1%
KNX Knight-Swift Transportation	0.02%	172,192	$8.6M	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.02%	22,307	$8.6M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.02%	69,893	$8.6M	Add +1.8%
ALLE Allegion PLC	0.02%	72,519	$8.6M	Reduce -8.4%
SEIC Sei Investments Company	0.02%	132,082	$8.5M	Reduce -4.5%
ATI Ati Inc.	0.02%	153,720	$8.5M	Reduce -8.7%
CBSH Commerce Bancshares Inc.	0.02%	152,583	$8.5M	Reduce -6.3%
NYT New York Times Co. Class A	0.02%	166,099	$8.5M	Reduce -8.3%
ATR Aptargroup Inc.	0.02%	59,926	$8.4M	Reduce -4.6%
MSA Msa Safety Inc.	0.02%	44,855	$8.4M	Add +5.4%
GNTX Gentex Corp.	0.02%	249,171	$8.4M	Reduce -6.0%
AOS Smith (a.o.) Corp.	0.02%	102,321	$8.4M	Reduce -8.7%
DVA Davita Inc.	0.02%	60,144	$8.3M	Reduce -7.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	134,981	$8.3M	Reduce -15.2%
CFR Cullen/Frost Bankers Inc.	0.02%	81,632	$8.3M	Reduce -3.2%
BF.B Brown-Forman Corp. Class B	0.02%	192,028	$8.3M	Reduce -0.4%
PAYC Paycom Software Inc.	0.02%	57,824	$8.3M	Add +13.7%
RL Ralph Lauren Corp.	0.02%	47,059	$8.2M	Reduce -6.9%
SAIC Science Applications Inte	0.02%	69,927	$8.2M	Reduce -2.6%
CIEN Ciena Corp.	0.02%	169,852	$8.2M	Add +0.7%
CRUS Cirrus Logic Inc.	0.02%	63,919	$8.2M	Reduce -7.6%
NLY Annaly Capital Management Inc.	0.02%	427,575	$8.2M	Reduce -0.2%
KEX Kirby Corp.	0.02%	67,781	$8.1M	Add +1.2%
HRL Hormel Foods Corp.	0.02%	265,713	$8.1M	Reduce -0.6%
MUR Murphy Oil Corp.	0.02%	195,860	$8.1M	Reduce -0.1%
SFM Sprouts Farmers Market Inc.	0.02%	96,248	$8.1M	Reduce -0.5%
RLI Rli Corp.	0.02%	57,208	$8.0M	Reduce -2.5%
MTH Meritage Homes Corp.	0.02%	49,676	$8.0M	Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	177,849	$8.0M	Reduce -2.7%
KBH KB Home	0.02%	114,312	$8.0M	Reduce -12.7%
BCPC Balchem Corp.	0.02%	51,799	$8.0M	Reduce -1.9%
COKE Coca-Cola Consolidated Inc.	0.02%	7,329	$8.0M	Reduce -3.9%
DT Dynatrace Inc.	0.02%	176,431	$7.9M	Reduce -0.7%
GL Globe Life Inc.	0.02%	95,869	$7.9M	Reduce -0.2%
BRX Brixmor Property Group Inc.	0.02%	341,504	$7.9M	Reduce -0.3%
COOP Mr Cooper Group Inc.	0.02%	96,649	$7.9M	Reduce -6.5%
WYNN WYNN Resorts Ltd.	0.02%	87,665	$7.8M	Add +1.3%
CLF Cleveland-Cliffs Inc.	0.02%	508,257	$7.8M	Add +9.7%
NSIT Insight Enterprises Inc.	0.02%	39,278	$7.8M	Reduce -8.2%
FIX Comfort Systems USA Inc.	0.02%	25,594	$7.8M	Add +15.3%
FBIN Fortune Brands Innovations I	0.02%	119,140	$7.7M	Reduce -8.2%
WBA Walgreens Boots Alliance Inc.	0.02%	639,686	$7.7M	Reduce -11.9%
BWA Borgwarner Inc.	0.02%	239,282	$7.7M	Reduce -9.0%
CHDN Churchill Downs Inc.	0.02%	55,244	$7.7M	Reduce -0.4%
HSIC Henry Schein Inc.	0.02%	120,113	$7.7M	Reduce -7.1%
CHX Championx Corp.	0.02%	231,551	$7.7M	Add +8.1%
USFD US Foods Holding Corp.	0.02%	144,994	$7.7M	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.02%	47,798	$7.7M	Add +3.0%
SOLV Solventum Corp.	0.02%	144,709	$7.7M	Add +13.7%
GNRC Generac Holdings Inc.	0.02%	57,853	$7.6M	Reduce -1.3%
RHI Robert Half Inc.	0.02%	119,360	$7.6M	Add +8.3%
SM SM Energy Co.	0.02%	176,589	$7.6M	Reduce -0.6%
AMG Affiliated Managers Group	0.02%	48,728	$7.6M	Reduce -6.1%
MTCH Match Group Inc.	0.02%	250,543	$7.6M	Reduce -2.6%
FLR Fluor Corp.	0.02%	174,331	$7.6M	Add +2.0%
IRT Independence Realty Trust Inc.	0.02%	404,077	$7.6M	Reduce -5.3%
CVLT Commvault Systems Inc.	0.02%	62,063	$7.5M	Add +13.4%
SWN Southwestern Energy Co.	0.02%	1,121,111	$7.5M	Reduce -22.7%
FN Fabrinet	0.02%	30,550	$7.5M	Add +2.0%
TKR Timken Co.	0.02%	92,924	$7.4M	Reduce -3.3%
WTS Watts Water Technologies-A	0.02%	40,476	$7.4M	Reduce -2.2%
VNT Vontier Corp.	0.02%	194,193	$7.4M	Add +1.6%
PIPR Piper Sandler Cos	0.02%	32,149	$7.4M	Add +1.9%
AGCO Agco Corp.	0.02%	75,469	$7.4M	Reduce -10.4%
CBT Cabot Corp.	0.02%	80,395	$7.4M	Reduce -1.2%
MTDR Matador Resources Co.	0.02%	123,864	$7.4M	Add +5.7%
FRT Federal Realty Invs Trust	0.02%	72,932	$7.4M	Reduce -9.8%
AR Antero Resources Corp.	0.02%	224,969	$7.3M	No change
MATX Matson Inc.	0.02%	55,854	$7.3M	Reduce -2.1%
AAL American Airlines Group Inc.	0.02%	640,662	$7.3M	Reduce -7.0%
DY Dycom Industries Inc.	0.02%	42,963	$7.3M	Reduce -3.0%
LFUS Littelfuse Inc.	0.02%	28,362	$7.2M	Reduce -5.7%
NCLH Norwegian Cruise Line Holdin	0.02%	385,070	$7.2M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	87,800	$7.2M	New
ARW Arrow Electronics Inc.	0.02%	59,636	$7.2M	Reduce -4.9%
IDA Idacorp Inc.	0.02%	77,293	$7.2M	Add +0.1%
BEN Franklin Templeton Inc.	0.02%	322,017	$7.2M	Reduce -0.4%
AEIS Advanced Energy Industries	0.02%	66,002	$7.2M	Reduce -0.5%
MKTX Marketaxess Holdings Inc.	0.02%	35,689	$7.2M	Reduce -4.4%
R Ryder System Inc.	0.02%	57,773	$7.2M	Reduce -4.0%
RGEN Repligen Corp.	0.02%	56,732	$7.2M	Reduce -2.9%
HQY Healthequity Inc.	0.02%	82,851	$7.1M	No change
LNTH Lantheus Holdings Inc.	0.01%	88,666	$7.1M	No change
ESNT Essent Group Ltd.	0.01%	126,398	$7.1M	Reduce -0.3%
RBA RB Global Inc.	0.01%	93,000	$7.1M	New
FMC FMC Corp.	0.01%	123,292	$7.1M	Add +0.5%
PVH PVH Corp.	0.01%	66,420	$7.0M	Reduce -12.5%
OGN Organon & Co.	0.01%	339,422	$7.0M	Reduce -1.8%
LNC Lincoln National Corp.	0.01%	225,881	$7.0M	Add +3.1%
THO Thor Industries Inc.	0.01%	74,869	$7.0M	Reduce -1.3%
ADC Agree Realty Corp.	0.01%	112,713	$7.0M	Reduce -0.2%
SIGI Selective Insurance Group	0.01%	74,336	$7.0M	Reduce -7.2%
MMS Maximus Inc.	0.01%	81,243	$7.0M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.01%	113,698	$7.0M	Reduce -3.3%
VVV Valvoline Inc.	0.01%	160,446	$6.9M	Reduce -1.4%
MTG Mgic Investment Corp.	0.01%	320,972	$6.9M	Reduce -1.2%
DAR Darling Ingredients Inc.	0.01%	187,179	$6.9M	Reduce -0.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	83,689	$6.9M	No change
GPI Group 1 Automotive Inc.	0.01%	23,038	$6.8M	Reduce -2.5%
FOXA Fox Corp. Class A	0.01%	198,500	$6.8M	Reduce -8.3%
HWC Hancock Whitney Corp.	0.01%	142,177	$6.8M	Reduce -12.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	88,348	$6.8M	Add +3.1%
PEN Penumbra Inc.	0.01%	37,706	$6.8M	Reduce -1.5%
CUBE Cubesmart	0.01%	150,084	$6.8M	Reduce -11.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	64,931	$6.8M	Reduce -8.2%
OLN Olin Corp.	0.01%	143,356	$6.8M	Reduce -6.8%
ZION Zions Bancorp NA	0.01%	154,951	$6.7M	Reduce -18.1%
PBF PBF Energy Inc. Class A	0.01%	144,529	$6.7M	Reduce -1.1%
LSCC Lattice Semiconductor Corp.	0.01%	114,065	$6.6M	Reduce -0.3%
GME Gamestop Corp. Class A	0.01%	266,964	$6.6M	Reduce -7.5%
CRS Carpenter Technology	0.01%	60,069	$6.6M	Reduce -11.6%
FSS Federal Signal Corp.	0.01%	78,392	$6.6M	Reduce -12.4%
HAS Hasbro Inc.	0.01%	111,740	$6.5M	Reduce -0.6%
MIDD Middleby Corp.	0.01%	53,318	$6.5M	Reduce -0.4%
EHC Encompass Health Corp.	0.01%	76,107	$6.5M	Add +4.0%
MMSI Merit Medical Systems Inc.	0.01%	75,812	$6.5M	Reduce -6.5%
JHG Janus Henderson Group PLC	0.01%	192,873	$6.5M	Reduce -5.1%
EPRT Essential Properties Realty	0.01%	234,570	$6.5M	Add +1.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	87,583	$6.5M	Reduce -13.5%
FAF First American Financial	0.01%	120,027	$6.5M	Reduce -2.4%
BCO The Brink's Co.	0.01%	63,023	$6.5M	Reduce -7.5%
VMI Valmont Industries	0.01%	23,497	$6.4M	Reduce -2.5%
SIG Signet Jewelers Ltd.	0.01%	71,800	$6.4M	Reduce -8.0%
GAP The Gap Inc.	0.01%	268,198	$6.4M	Reduce -0.9%
ACIW Aci Worldwide Inc.	0.01%	161,479	$6.4M	Add +2.5%
FLS Flowserve Corp.	0.01%	132,445	$6.4M	Reduce -11.1%
M Macy's Inc.	0.01%	330,546	$6.3M	Add +6.2%
ETSY Etsy Inc.	0.01%	107,545	$6.3M	Reduce -4.4%
ITRI Itron Inc.	0.01%	63,904	$6.3M	Reduce -2.4%
IVZ Invesco Ltd.	0.01%	419,211	$6.3M	Add +10.2%
CADE Cadence Bank	0.01%	221,597	$6.3M	Add +0.2%
KFY Korn Ferry	0.01%	92,916	$6.2M	Add +5.1%
CCK Crown Holdings Inc.	0.01%	83,500	$6.2M	Reduce -0.5%
MHO M/I Homes Inc.	0.01%	50,834	$6.2M	Reduce -11.9%
BDC Belden Inc.	0.01%	66,023	$6.2M	Add +1.7%
GBCI Glacier Bancorp Inc.	0.01%	165,898	$6.2M	No change
MASI Masimo Corp.	0.01%	49,048	$6.2M	Reduce -3.4%
SLM SLM Corp.	0.01%	296,497	$6.2M	Reduce -7.9%
ASH Ashland Inc.	0.01%	64,953	$6.1M	Reduce -0.3%
FFIN First Finl Bankshares Inc.	0.01%	207,732	$6.1M	Reduce -7.1%
AA Alcoa Corp.	0.01%	153,900	$6.1M	No change
GATX Gatx Corp.	0.01%	46,222	$6.1M	Reduce -1.5%
BC Brunswick Corp.	0.01%	83,953	$6.1M	Reduce -0.8%
CYTK Cytokinetics Inc.	0.01%	112,200	$6.1M	Reduce -1.1%
AN Autonation Inc.	0.01%	37,972	$6.1M	Reduce -9.2%
LPX Louisiana-Pacific Corp.	0.01%	73,332	$6.0M	No change
ENS Enersys	0.01%	58,246	$6.0M	Reduce -9.8%
AVNT Avient Corp.	0.01%	138,084	$6.0M	Reduce -4.4%
ETRN Equitrans Midstream Corp.	0.01%	460,303	$6.0M	Reduce -7.8%
HALO Halozyme Therapeutics Inc.	0.01%	112,838	$5.9M	Reduce -0.9%
THG Hanover Insurance Group Inc./	0.01%	46,881	$5.9M	Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	59,847	$5.9M	Reduce -0.3%
AM Antero Midstream Corp.	0.01%	397,490	$5.9M	Reduce -0.0%
ACA Arcosa Inc.	0.01%	70,060	$5.8M	Reduce -0.7%
AVT Avnet Inc.	0.01%	113,325	$5.8M	Reduce -0.2%
IBOC International Bancshares CRP	0.01%	101,934	$5.8M	Add +0.1%
OZK Bank Ozk	0.01%	142,225	$5.8M	Add +3.0%
EQH Equitable Holdings Inc.	0.01%	141,648	$5.8M	Add +4.9%
GPK Graphic Packaging Holding Co.	0.01%	218,815	$5.7M	Reduce -0.1%
UMBF Umb Financial Corp.	0.01%	68,512	$5.7M	Reduce -7.4%
FIVE Five Below	0.01%	52,436	$5.7M	Reduce -0.2%
MDU Mdu Resources Group Inc.	0.01%	227,071	$5.7M	Reduce -4.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	64,612	$5.7M	Reduce -1.9%
SRCL Stericycle Inc.	0.01%	97,975	$5.7M	Reduce -4.6%
GKOS Glaukos Corp.	0.01%	47,943	$5.7M	Reduce -0.8%
UGI Ugi Corp.	0.01%	247,085	$5.7M	Reduce -1.1%
COLB Columbia Banking System Inc.	0.01%	284,264	$5.7M	No change
DUOL Duolingo	0.01%	27,059	$5.6M	New
GTLS Chart Industries Inc.	0.01%	39,058	$5.6M	Add +0.3%
MAT Mattel Inc.	0.01%	346,382	$5.6M	Reduce -4.3%
ITGR Integer Holdings Corp.	0.01%	48,451	$5.6M	Reduce -6.6%
CNX CNX Resources Corp.	0.01%	230,426	$5.6M	Reduce -0.4%
G Genpact Ltd.	0.01%	173,372	$5.6M	Reduce -0.4%
HOG Harley-Davidson Inc.	0.01%	166,342	$5.6M	Reduce -3.1%
KD Kyndryl Holdings Inc.	0.01%	209,889	$5.5M	Reduce -0.1%
FNF Fidelity National Financial	0.01%	111,648	$5.5M	Reduce -0.4%
WHR Whirlpool Corp.	0.01%	53,859	$5.5M	Reduce -2.5%
SEE Sealed Air Corp.	0.01%	157,833	$5.5M	Reduce -4.9%
BYD Boyd Gaming Corp.	0.01%	98,974	$5.5M	Reduce -2.2%
NFG National Fuel Gas Co.	0.01%	100,589	$5.5M	Reduce -5.3%
ALK Alaska Air Group Inc.	0.01%	134,124	$5.4M	Reduce -13.7%
LOPE Grand Canyon Education Inc.	0.01%	38,631	$5.4M	Reduce -12.2%
DAY Dayforce Inc.	0.01%	108,431	$5.4M	Reduce -0.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	270,478	$5.4M	New
MSM MSC Industrial Direct Co. Class A	0.01%	67,675	$5.4M	Reduce -0.3%
IIPR Innovative Industrial Proper	0.01%	49,071	$5.4M	Reduce -1.8%
GMED Globus Medical Inc. Class A	0.01%	77,877	$5.3M	Reduce -0.6%
MHK Mohawk Industries Inc.	0.01%	46,817	$5.3M	Reduce -4.5%
TEX Terex Corp.	0.01%	95,866	$5.3M	Reduce -0.1%
NJR New Jersey Resources Corp.	0.01%	122,679	$5.2M	Reduce -3.9%
XRAY Dentsply Sirona Inc.	0.01%	210,400	$5.2M	Add +5.5%
EAT Brinker International Inc.	0.01%	72,383	$5.2M	Reduce -4.5%
CATY Cathay General Bancorp	0.01%	138,314	$5.2M	Reduce -3.9%
BKH Black Hills Corp.	0.01%	95,590	$5.2M	No change
FOX Fox Corp. Class B	0.01%	162,168	$5.2M	Reduce -7.5%
HAE Haemonetics Corp.	0.01%	62,645	$5.2M	Reduce -10.4%
ENSG The Ensign Group Inc.	0.01%	41,818	$5.2M	Reduce -1.6%
GXO Gxo Logistics Inc.	0.01%	102,321	$5.2M	Reduce -0.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	75,948	$5.1M	Reduce -0.1%
NPO Enpro Inc.	0.01%	35,028	$5.1M	Reduce -8.1%
DIOD Diodes Inc.	0.01%	70,697	$5.1M	Reduce -7.4%
AZPN Aspen Technology Inc.	0.01%	25,561	$5.1M	No change
FCFS Firstcash Holdings Inc.	0.01%	48,093	$5.0M	Reduce -3.4%
SLG SL Green Realty Corp.	0.01%	88,792	$5.0M	Reduce -7.7%
SON Sonoco Products Co.	0.01%	98,945	$5.0M	Reduce -1.4%
ABM Abm Industries Inc.	0.01%	99,022	$5.0M	Reduce -6.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	146,888	$5.0M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.01%	46,295	$5.0M	Reduce -0.2%
PARAA Paramount Global Class B	0.01%	480,022	$5.0M	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.01%	37,730	$5.0M	No change
WU Western Union Co.	0.01%	405,658	$5.0M	Reduce -3.1%
HP Helmerich & Payne	0.01%	136,916	$4.9M	Reduce -9.0%
CTRE Caretrust REIT Inc.	0.01%	196,589	$4.9M	Add +2.1%
FLO Flowers Foods Inc.	0.01%	221,452	$4.9M	Reduce -8.1%
RYN Rayonier Inc.	0.01%	168,254	$4.9M	Reduce -5.1%
WD Walker & Dunlop Inc.	0.01%	49,250	$4.8M	No change
AEO American Eagle Outfitters	0.01%	240,325	$4.8M	Reduce -0.9%
CIVI Civitas Resources Inc.	0.01%	69,527	$4.8M	Add +2.0%
HI Hillenbrand Inc.	0.01%	119,473	$4.8M	Reduce -0.9%
JJSF J & J Snack Foods Corp.	0.01%	29,444	$4.8M	Reduce -4.3%
VECO Veeco Instruments Inc.	0.01%	101,884	$4.8M	Reduce -1.5%
KTB Kontoor Brands Inc.	0.01%	71,853	$4.8M	Add +4.7%
SKT Tanger Inc.	0.01%	175,308	$4.8M	Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	64,904	$4.7M	Reduce -0.5%
PLXS Plexus Corp.	0.01%	45,642	$4.7M	Reduce -9.0%
KRC Kilroy Realty Corp.	0.01%	150,796	$4.7M	Reduce -0.1%
NEU Newmarket Corp.	0.01%	9,093	$4.7M	Reduce -2.1%
LCII Lci Industries	0.01%	45,333	$4.7M	Reduce -3.2%
VFC VF Corp.	0.01%	346,852	$4.7M	Add +24.5%
HR Healthcare Realty Trust Inc.	0.01%	283,351	$4.7M	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,709	$4.7M	Add +18.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	99,197	$4.7M	Add +805.3%
LXP LXP Industrial Trust	0.01%	508,591	$4.6M	Reduce -0.1%
GFF Griffon Corp.	0.01%	72,515	$4.6M	Reduce -0.6%
PII Polaris Inc.	0.01%	59,111	$4.6M	Reduce -2.0%
REZI Resideo Technologies Inc.	0.01%	235,835	$4.6M	Reduce -0.2%
KNF Knife River Corp.	0.01%	65,736	$4.6M	Add +0.7%
CORT Corcept Therapeutics Inc.	0.01%	141,665	$4.6M	Add +0.9%
AIR Aar Corp.	0.01%	63,291	$4.6M	Reduce -4.8%
WDFC WD-40 Co.	0.01%	20,946	$4.6M	Reduce -4.6%
SXT Sensient Technologies Corp.	0.01%	61,865	$4.6M	Reduce -0.2%
ARMK Aramark	0.01%	134,840	$4.6M	Add +10.3%
VNO Vornado Realty Trust	0.01%	174,203	$4.6M	Reduce -13.6%
TNL Travel + Leisure Co.	0.01%	101,770	$4.6M	Reduce -0.5%
PK Park Hotels & Resorts Inc.	0.01%	305,108	$4.6M	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.01%	82,224	$4.6M	Reduce -12.4%
CHRD Chord Energy Corp.	0.01%	27,174	$4.6M	Add +72.1%
BERY Berry Global Group Inc.	0.01%	76,409	$4.5M	Reduce -13.6%
SKYW Skywest Inc.	0.01%	54,611	$4.5M	Add +5.0%
HIW Highwoods Properties Inc.	0.01%	169,582	$4.5M	Reduce -0.3%
SAM Boston Beer Company Inc. Class A	0.01%	14,602	$4.5M	Add +3.7%
LEA Lear Corp.	0.01%	38,694	$4.4M	Reduce -6.6%
BIO Bio-Rad Laboratories-A	0.01%	16,158	$4.4M	Add +0.0%
RMBS Rambus Inc.	0.01%	75,081	$4.4M	Reduce -0.3%
FHI Federated Hermes Inc.	0.01%	134,106	$4.4M	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.01%	39,656	$4.4M	Reduce -5.0%
AAP Advance Auto Parts Inc.	0.01%	69,121	$4.4M	Reduce -0.6%
SWX Southwest Gas Holdings Inc.	0.01%	62,197	$4.4M	Add +10.4%
ASB Associated Banc-Corp.	0.01%	206,838	$4.4M	Reduce -17.6%
OII Oceaneering Intl Inc.	0.01%	184,762	$4.4M	Reduce -0.1%
AVA Avista Corp.	0.01%	126,195	$4.4M	Add +5.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	43,943	$4.4M	Reduce -0.2%
NSP Insperity Inc.	0.01%	47,828	$4.4M	Reduce -0.3%
SBRA Sabra Health Care REIT Inc.	0.01%	282,910	$4.4M	Reduce -3.2%
CUZ Cousins Properties Inc.	0.01%	188,182	$4.4M	Add +7.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	22,924	$4.3M	Reduce -8.0%
UBSI United Bankshares Inc.	0.01%	133,207	$4.3M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	70,654	$4.3M	Reduce -3.3%
ARCB Arcbest Corp.	0.01%	40,266	$4.3M	Reduce -2.9%
PBH Prestige Consumer Healthcare	0.01%	62,590	$4.3M	Reduce -0.3%
AIN Albany Intl Corp. Class A	0.01%	50,975	$4.3M	Reduce -0.4%
OGS One Gas Inc.	0.01%	67,425	$4.3M	No change
LITE Lumentum Holdings Inc.	0.01%	84,391	$4.3M	Reduce -0.5%
TDC Teradata Corp.	0.01%	123,920	$4.3M	Reduce -9.1%
WIRE Encore Wire Corp.	0.01%	14,697	$4.3M	Reduce -1.3%
ALLY Ally Financial Inc.	0.01%	107,311	$4.3M	Add +1.7%
BRC Brady Corporation Class A	0.01%	64,368	$4.3M	Reduce -12.2%
PRGO Perrigo Co. PLC	0.01%	165,293	$4.2M	Reduce -2.6%
CNM Core & Main Inc. Class A	0.01%	86,660	$4.2M	Add +30.2%
CPRI Capri Holdings Ltd.	0.01%	127,412	$4.2M	Reduce -2.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	100,095	$4.2M	Reduce -9.5%
PRGS Progress Software Corp.	0.01%	77,414	$4.2M	Reduce -0.3%
SLGN Silgan Holdings Inc.	0.01%	99,059	$4.2M	Reduce -0.5%
WCC Wesco International Inc.	0.01%	26,254	$4.2M	No change
GVA Granite Construction Inc.	0.01%	67,070	$4.2M	Reduce -5.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	43,657	$4.1M	Reduce -12.3%
VAC Marriott Vacations World	0.01%	47,455	$4.1M	Reduce -2.3%
NSA National Storage Affiliates	0.01%	100,209	$4.1M	Reduce -2.6%
CNO Cno Financial Group Inc.	0.01%	148,954	$4.1M	Reduce -9.9%
CBU Community Financial System I	0.01%	87,121	$4.1M	Reduce -8.0%
CC The Chemours Co.	0.01%	181,889	$4.1M	No change
MAN Manpowergroup Inc.	0.01%	58,710	$4.1M	Reduce -2.3%
JXN Jackson Financial Inc. Class A	0.01%	55,012	$4.1M	Reduce -2.4%
RH RH	0.01%	16,708	$4.1M	No change
STRA Strategic Education Inc.	0.01%	36,898	$4.1M	Reduce -3.7%
FCPT Four Corners Property Trust	0.01%	165,267	$4.1M	Reduce -2.5%
EXPO Exponent Inc.	0.01%	42,795	$4.1M	Add +4.2%
ERIE Erie Indemnity Company Class A	0.01%	11,193	$4.1M	No change
KMPR Kemper Corp.	0.01%	68,148	$4.0M	Reduce -5.2%
SYNA Synaptics Inc.	0.01%	45,606	$4.0M	No change
PCH Potlatchdeltic Corp.	0.01%	101,975	$4.0M	No change
DXC DXC Technology Co.	0.01%	207,815	$4.0M	Reduce -11.5%
VSH Vishay Intertechnology Inc.	0.01%	176,973	$3.9M	Reduce -14.1%
CXT Crane NXT Co.	0.01%	64,045	$3.9M	Reduce -11.1%
ABR Arbor Realty Trust Inc.	0.01%	273,654	$3.9M	No change
FYBR Frontier Communications Pare	0.01%	149,988	$3.9M	Reduce -0.1%
CNXC Concentrix Corp.	0.01%	61,811	$3.9M	Reduce -0.2%
ALV Autoliv Inc.	0.01%	36,440	$3.9M	Reduce -1.9%
PRFT Perficient Inc.	0.01%	51,978	$3.9M	Reduce -3.5%
TGNA Tegna Inc.	0.01%	278,414	$3.9M	Reduce -7.5%
HXL Hexcel Corp.	0.01%	61,744	$3.9M	Reduce -0.5%
AMH American Homes 4 Rent- A	0.01%	103,391	$3.8M	No change
BLKB Blackbaud Inc.	0.01%	50,445	$3.8M	Reduce -6.8%
FULT Fulton Financial Corp.	0.01%	225,600	$3.8M	Add +0.4%
KLIC Kulicke & Soffa Industries	0.01%	77,501	$3.8M	Reduce -0.9%
NWE Northwestern Energy Group Inc.	0.01%	75,578	$3.8M	Reduce -0.4%
COTY Coty Inc. Class A	0.01%	377,427	$3.8M	Reduce -3.6%
WEN The Wendy's Co.	0.01%	222,991	$3.8M	Reduce -3.1%
URBN Urban Outfitters Inc.	0.01%	91,862	$3.8M	Reduce -3.0%
SMPL The Simply Good Foods Co.	0.01%	104,319	$3.8M	No change
PTEN Patterson-Uti Energy Inc.	0.01%	363,580	$3.8M	Reduce -9.2%
FFBC First Financial Bancorp	0.01%	169,455	$3.8M	Add +3.8%
SXI Standex International Corp.	0.01%	23,258	$3.7M	Reduce -8.7%
HUBG Hub Group Inc. Class A	0.01%	85,854	$3.7M	Reduce -12.8%
KWR Quaker Chemical Corporation	0.01%	21,640	$3.7M	Reduce -1.8%
AGYS Agilysys Inc.	0.01%	35,211	$3.7M	Reduce -1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	53,513	$3.6M	Reduce -17.3%
CENTA Central Garden and Pet Co. Class A	0.01%	110,251	$3.6M	Reduce -1.7%
GT Goodyear Tire & Rubber Co.	0.01%	320,758	$3.6M	Reduce -4.4%
AZTA Azenta Inc.	0.01%	69,165	$3.6M	Reduce -9.2%
HNI Hni Corp.	0.01%	80,837	$3.6M	Reduce -5.9%
MTX Minerals Technologies Inc.	0.01%	43,720	$3.6M	Reduce -7.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	138,683	$3.6M	No change
PDCO Patterson Cos Inc.	0.01%	148,890	$3.6M	Reduce -0.4%
PENN Penn Entertainment Inc.	0.01%	185,200	$3.6M	Add +5.3%
UE Urban Edge Properties	0.01%	193,812	$3.6M	Reduce -0.4%
BCC Boise Cascade Co.	0.01%	29,944	$3.6M	Reduce -2.0%
WAFD Wafd Inc.	0.01%	124,864	$3.6M	Reduce -2.0%
MTRN Materion Corp.	0.01%	32,924	$3.6M	Reduce -6.5%
QLYS Qualys Inc.	0.01%	24,946	$3.6M	No change
HOMB Home Bancshares Inc.	0.01%	147,629	$3.5M	Reduce -0.7%
LIVN Livanova PLC	0.01%	64,422	$3.5M	Add +0.2%
FNB FNB Corp.	0.01%	257,685	$3.5M	Add +0.0%
ROCK Gibraltar Industries Inc.	0.01%	51,364	$3.5M	Reduce -5.0%
CDP Copt Defense Properties	0.01%	140,195	$3.5M	Reduce -0.1%
SNV Synovus Financial Corp.	0.01%	86,405	$3.5M	Reduce -0.2%
UNF Unifirst Corp.	0.01%	20,191	$3.5M	Reduce -6.9%
SHAK Shake Shack Inc. Class A	0.01%	38,375	$3.5M	Add +9.9%
SLVM Sylvamo Corp.	0.01%	50,129	$3.4M	Add +6.1%
DRH Diamondrock Hospitality Co.	0.01%	406,003	$3.4M	Reduce -8.2%
ENVA Enova International Inc.	0.01%	54,589	$3.4M	Reduce -11.4%
GNW Genworth Financial Inc.	0.01%	562,398	$3.4M	Reduce -3.2%
EPC Edgewell Personal Care Co.	0.01%	83,849	$3.4M	No change
GHC Graham Holdings Co. Class B	0.01%	4,787	$3.3M	Reduce -9.5%
OPCH Option Care Health Inc.	0.01%	119,955	$3.3M	Reduce -0.5%
ANDE The Andersons Inc.	0.01%	66,815	$3.3M	Reduce -1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	78,352	$3.3M	Reduce -7.7%
ENR Energizer Holdings Inc.	0.01%	112,037	$3.3M	Reduce -0.1%
ICUI Icu Medical Inc.	0.01%	27,566	$3.3M	No change
WOLF Wolfspeed Inc.	0.01%	143,399	$3.3M	Reduce -0.1%
ZD Ziff Davis Inc.	0.01%	59,123	$3.3M	Reduce -3.7%
IDCC Interdigital Inc.	0.01%	27,806	$3.2M	Reduce -9.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	87,639	$3.2M	Add +0.2%
KSS Kohls Corp.	0.01%	140,764	$3.2M	Reduce -4.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	109,000	$3.2M	No change
WGO Winnebago Industries	0.01%	59,450	$3.2M	Reduce -3.9%
AVAV Aerovironment Inc.	0.01%	17,667	$3.2M	No change
LZB La-Z-Boy Inc.	0.01%	86,055	$3.2M	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.01%	49,246	$3.2M	No change
CCOI Cogent Communications Holdin	0.01%	56,355	$3.2M	Reduce -0.9%
DFIN Donnelley Financial Solution	0.01%	52,850	$3.2M	Reduce -3.3%
AROC Archrock Inc.	0.01%	155,489	$3.1M	Add +8.8%
ABG Asbury Automotive Group	0.01%	13,784	$3.1M	Reduce -1.4%
RUN Sunrun Inc.	0.01%	264,792	$3.1M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	54,764	$3.1M	Reduce -14.5%
IRDM Iridium Communications Inc.	0.01%	117,555	$3.1M	Reduce -0.4%
GTM Zoominfo Technologies Inc.	0.01%	244,434	$3.1M	Reduce -4.2%
BFH Bread Financial Holdings Inc.	0.01%	69,916	$3.1M	Reduce -1.1%
SPSC SPS Commerce Inc.	0.01%	16,435	$3.1M	Reduce -9.2%
BARNES GROUP INC	0.01%	74,627	$3.1M	Reduce -1.2%
CNMD Conmed Corp.	0.01%	44,526	$3.1M	Reduce -1.3%
RAMP Liveramp Holdings Inc.	0.01%	99,654	$3.1M	Reduce -0.1%
SR Spire Inc.	0.01%	50,544	$3.1M	Add +11.9%
MAC The Macerich Co.	0.01%	198,731	$3.1M	Reduce -1.5%
BHF Brighthouse Financial Inc.	0.01%	70,704	$3.1M	Reduce -0.6%
SHO Sunstone Hotel Investors Inc.	0.01%	292,930	$3.1M	Reduce -0.6%
PRI Primerica Inc.	0.01%	12,930	$3.1M	Reduce -21.6%
CWT California Water Service Grp	0.01%	62,578	$3.0M	Add +9.1%
SCL Stepan Co.	0.01%	35,853	$3.0M	Reduce -4.7%
AKR Acadia Realty Trust	0.01%	167,709	$3.0M	Add +6.5%
TRN Trinity Industries Inc.	0.01%	99,840	$3.0M	Reduce -0.4%
IPGP Ipg Photonics Corp.	0.01%	35,342	$3.0M	Reduce -1.7%
BHE Benchmark Electronics Inc.	0.01%	75,174	$3.0M	Add +4.8%
RXO Rxo Inc.	0.01%	113,404	$3.0M	Reduce -7.8%
DNOW Dnow Inc.	0.01%	215,405	$3.0M	Add +2.6%
CALM Cal-Maine Foods Inc.	0.01%	48,360	$3.0M	Reduce -7.3%
SITM Sitime Corp.	0.01%	23,600	$2.9M	No change
AMN Amn Healthcare Services Inc.	0.01%	57,076	$2.9M	Reduce -4.7%
MBC Masterbrand Inc.	0.01%	199,028	$2.9M	Reduce -3.6%
APOG Apogee Enterprises Inc.	0.01%	46,129	$2.9M	Add +1.5%
PHIN Phinia Inc.	0.01%	73,525	$2.9M	Reduce -1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	75,855	$2.9M	Reduce -1.9%
CAKE The Cheesecake Factory Inc.	0.01%	73,607	$2.9M	Reduce -0.9%
MLKN Millerknoll Inc.	0.01%	108,747	$2.9M	Reduce -1.7%
ACLS Axcelis Technologies Inc.	0.01%	20,005	$2.8M	Reduce -20.8%
MTZ Mastec Inc.	0.01%	26,457	$2.8M	Reduce -0.4%
CTS CTS Corp.	0.01%	55,802	$2.8M	Reduce -7.0%
ALRM Alarm.com Holdings Inc.	0.01%	44,432	$2.8M	Add +10.7%
TDS Telephone and Data Systems	0.01%	135,886	$2.8M	Reduce -7.0%
NARI Inari Medical Inc.	0.01%	58,097	$2.8M	No change
STC Stewart Information Services	0.01%	45,006	$2.8M	Reduce -7.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	26,291	$2.8M	Reduce -4.8%
STAA Staar Surgical Co.	0.01%	58,554	$2.8M	No change
HELE Helen of Troy Ltd.	0.01%	30,037	$2.8M	Reduce -2.0%
NWL Newell Brands Inc.	0.01%	434,030	$2.8M	No change
TNDM Tandem Diabetes Care Inc.	0.01%	68,900	$2.8M	Reduce -1.6%
WKC World Kinect Corp.	0.01%	107,415	$2.8M	Reduce -0.7%
PRDO Perdoceo Education Corp.	0.01%	129,022	$2.8M	Reduce -4.6%
FL Foot Locker Inc.	0.01%	110,667	$2.8M	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.01%	14,900	$2.7M	New
AMED Amedisys Inc.	0.01%	29,776	$2.7M	Reduce -13.9%
WOR Worthington Enterprises Inc.	0.01%	57,557	$2.7M	No change
NATL NCR Atleos Corp.	0.01%	100,479	$2.7M	Add +5.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	227,163	$2.7M	Reduce -6.3%
FCF First Commonwealth Finl Corp.	0.01%	193,499	$2.7M	Reduce -3.9%
ROG Rogers Corp.	0.01%	22,116	$2.7M	Reduce -7.5%
UCB United Community Banks	0.01%	104,570	$2.7M	No change
PATK Patrick Industries Inc.	0.01%	24,469	$2.7M	Reduce -1.2%
HOPE Hope Bancorp Inc.	0.01%	247,157	$2.7M	Reduce -3.6%
PEB Pebblebrook Hotel Trust	0.01%	192,916	$2.7M	Reduce -0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	75,979	$2.6M	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.01%	103,327	$2.6M	Add +5.8%
VAL Valaris Ltd.	0.01%	35,000	$2.6M	Reduce -0.3%
STWD Starwood Property Trust Inc.	0.01%	137,506	$2.6M	Reduce -0.5%
VOYA Voya Financial Inc.	0.01%	36,212	$2.6M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.01%	14,727	$2.6M	Add +0.2%
CAR Avis Budget Group Inc.	0.01%	24,603	$2.6M	Reduce -0.8%
SIX Six Flags Entertainment Corp.	0.01%	77,492	$2.6M	Reduce -0.3%
HMN Horace Mann Educators	0.01%	78,266	$2.6M	Add +1.0%
OXM Oxford Industries Inc.	0.01%	25,493	$2.6M	Reduce -6.6%
IART Integra Lifesciences Holding	0.01%	87,482	$2.5M	Add +0.9%
ADNT Adient PLC	0.01%	102,755	$2.5M	Reduce -8.0%
FTRE Fortrea Holdings Inc.	0.01%	108,514	$2.5M	Reduce -0.6%
MORN Morningstar Inc.	0.01%	8,545	$2.5M	Add +42.4%
TRIP Tripadvisor Inc.	0.01%	141,089	$2.5M	No change
THS Treehouse Foods Inc.	0.01%	68,315	$2.5M	Reduce -1.0%
GEF Greif Inc. Class A	0.01%	43,528	$2.5M	Reduce -12.1%
SMTC Semtech Corp.	0.01%	83,621	$2.5M	Reduce -19.2%
MCY Mercury General Corp.	0.01%	46,842	$2.5M	Reduce -5.4%
DOCS Doximity Inc. Class A	0.01%	88,954	$2.5M	Add +0.1%
WLY Wiley (john) & Sons Class A	0.01%	61,102	$2.5M	Reduce -2.1%
PLAY Dave & Buster's Entertainmen	0.01%	62,283	$2.5M	Reduce -7.8%
UPBD Upbound Group Inc.	0.01%	80,185	$2.5M	No change
FOXF Fox Factory Holding Corp.	0.01%	50,916	$2.5M	Add +7.1%
MPT Medical Properties Trust Inc.	0.01%	566,637	$2.4M	Reduce -11.1%
JBLU Jetblue Airways Corp.	0.01%	399,706	$2.4M	No change
WERN Werner Enterprises Inc.	0.01%	67,945	$2.4M	Add +6.1%
AX Axos Financial Inc.	0.01%	42,499	$2.4M	Add +11.7%
NGVT Ingevity Corp.	0.01%	55,478	$2.4M	Reduce -3.3%
BOOT Boot Barn Holdings Inc.	0.01%	18,737	$2.4M	No change
ROIC Retail Opportunity Investmen	0.01%	193,573	$2.4M	Reduce -2.9%
BRKR Bruker Corp.	0.01%	37,547	$2.4M	Add +4.5%
CNK Cinemark Holdings Inc.	0.01%	110,315	$2.4M	Reduce -1.3%
NEO Neogenomics Inc.	0.01%	171,980	$2.4M	Reduce -0.9%
PRG Prog Holdings Inc.	0.01%	68,605	$2.4M	Reduce -10.8%
TDW Tidewater Inc.	0.01%	24,920	$2.4M	New
IBP Installed Building Products	0.01%	11,518	$2.4M	Reduce -0.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	154,360	$2.4M	No change
ROIV Roivant Sciences Ltd.	0.01%	222,776	$2.4M	Add +334.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	87,854	$2.4M	Reduce -0.7%
TRMK Trustmark Corp.	0.00%	78,024	$2.3M	Reduce -1.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	151,144	$2.3M	Add +8.0%
JWN Nordstrom Inc.	0.00%	109,875	$2.3M	Add +7.0%
HLIT Harmonic Inc.	0.00%	197,239	$2.3M	Reduce -8.0%
CSGS CSG Systems Intl Inc.	0.00%	56,245	$2.3M	Reduce -10.2%
HLI Houlihan Lokey Inc.	0.00%	17,138	$2.3M	Add +0.6%
ESAB Esab Corp.	0.00%	24,405	$2.3M	Add +1.5%
SANM Sanmina Corp.	0.00%	34,790	$2.3M	Reduce -2.0%
VCEL Vericel Corp.	0.00%	50,100	$2.3M	Reduce -1.0%
SCSC Scansource Inc.	0.00%	51,859	$2.3M	Reduce -1.6%
ALEX Alexander & Baldwin Inc.	0.00%	134,911	$2.3M	Reduce -4.9%
MTN Vail Resorts Inc.	0.00%	12,700	$2.3M	No change
ORA Ormat Technologies Inc.	0.00%	31,880	$2.3M	No change
LGND Ligand Pharmaceuticals	0.00%	27,050	$2.3M	Reduce -0.7%
NWN Northwest Natural Holding Co.	0.00%	63,118	$2.3M	No change
DBX Dropbox Inc. Class A	0.00%	100,917	$2.3M	Reduce -3.0%
BMI Badger Meter Inc.	0.00%	12,134	$2.3M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	0.00%	26,091	$2.3M	Reduce -16.8%
UVV Universal Corp.	0.00%	46,788	$2.3M	Reduce -1.3%
CRI Carter's Inc.	0.00%	36,322	$2.3M	Reduce -9.8%
VIAV Viavi Solutions Inc.	0.00%	327,077	$2.2M	Reduce -1.2%
PGNY Progyny Inc.	0.00%	78,481	$2.2M	Reduce -0.1%
CRVL Corvel Corp.	0.00%	8,824	$2.2M	Reduce -2.2%
PR Permian Resources Corp. Class A	0.00%	138,080	$2.2M	Add +15.2%
ASO Academy Sports & Outdoors Inc.	0.00%	41,849	$2.2M	Reduce -1.6%
OI O-I Glass Inc.	0.00%	199,923	$2.2M	Reduce -11.8%
CABO Cable One Inc.	0.00%	6,278	$2.2M	Add +6.0%
PZZA Papa John's Intl Inc.	0.00%	47,229	$2.2M	Add +14.0%
TPH Tri Pointe Homes Inc.	0.00%	59,478	$2.2M	Reduce -7.1%
GO Grocery Outlet Holding Corp.	0.00%	98,710	$2.2M	Add +8.0%
CALX Calix Inc.	0.00%	61,300	$2.2M	No change
VC Visteon Corp.	0.00%	20,236	$2.2M	Reduce -1.0%
RDN Radian Group Inc.	0.00%	69,259	$2.2M	Reduce -3.9%
VYX NCR Voyix Corp.	0.00%	173,842	$2.1M	No change
DASH DoorDash Inc. Class A	0.00%	19,711	$2.1M	Add +56.8%
WS Worthington Steel Inc.	0.00%	64,182	$2.1M	Add +4.0%
TTMI TTM Technologies	0.00%	110,123	$2.1M	No change
WT Wisdomtree Inc.	0.00%	215,605	$2.1M	Reduce -3.7%
NEOG Neogen Corp.	0.00%	136,575	$2.1M	Add +3.1%
EEFT Euronet Worldwide Inc.	0.00%	20,482	$2.1M	Reduce -0.5%
SNEX Stonex Group Inc.	0.00%	27,984	$2.1M	Reduce -14.7%
VSTO Vista Outdoor Inc.	0.00%	55,868	$2.1M	Reduce -0.5%
KMT Kennametal Inc.	0.00%	89,174	$2.1M	Reduce -14.2%
LNN Lindsay Corp.	0.00%	16,917	$2.1M	Reduce -11.5%
ECHO Echostar Corp. Class A	0.00%	115,360	$2.1M	No change
AZZ Azz Inc.	0.00%	26,511	$2.0M	Add +50.0%
VGR Vector Group Ltd.	0.00%	192,090	$2.0M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	41,749	$2.0M	Add +16.9%
PMT Pennymac Mortgage Investment	0.00%	144,181	$2.0M	Add +0.9%
WABC Westamerica Bancorporation	0.00%	40,553	$2.0M	Reduce -1.5%
AGO Assured Guaranty Ltd.	0.00%	25,492	$2.0M	Reduce -9.4%
VLY Valley National Bancorp	0.00%	278,748	$1.9M	Add +2.7%
DORM Dorman Products Inc.	0.00%	21,150	$1.9M	Reduce -1.9%
LEG Leggett & Platt Inc.	0.00%	167,812	$1.9M	Add +4.0%
ALTM Arcadium Lithium PLC	0.00%	572,178	$1.9M	Add +0.0%
STBA S & T Bancorp Inc.	0.00%	57,473	$1.9M	Add +2.2%
HBI Hanesbrands Inc.	0.00%	388,162	$1.9M	Reduce -10.8%
ALKS Alkermes PLC	0.00%	78,822	$1.9M	Add +3.3%
FELE Franklin Electric Co. Inc.	0.00%	19,715	$1.9M	Reduce -1.0%
NX Quanex Building Products	0.00%	68,555	$1.9M	Add +6.1%
ARI Apollo Commercial Real Estat	0.00%	193,027	$1.9M	Reduce -7.0%
BKE The Buckle Inc.	0.00%	51,163	$1.9M	Reduce -1.0%
OSIS Osi Systems Inc.	0.00%	13,714	$1.9M	Reduce -1.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	48,012	$1.9M	Reduce -15.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	130,369	$1.9M	Reduce -2.3%
ABCB Ameris Bancorp	0.00%	36,922	$1.9M	Add +19.1%
CG The Carlyle Group Inc.	0.00%	46,046	$1.8M	Reduce -0.2%
HCC Warrior Met Coal Inc.	0.00%	29,365	$1.8M	Reduce -4.7%
CUBI Customers Bancorp Inc.	0.00%	38,400	$1.8M	Add +2.4%
SEM Select Medical Holdings Corp.	0.00%	52,306	$1.8M	Reduce -3.1%
SCHL Scholastic Corp.	0.00%	51,615	$1.8M	Reduce -7.6%
PLMR Palomar Holdings Inc.	0.00%	22,542	$1.8M	Reduce -1.3%
GMS GMS Inc.	0.00%	22,507	$1.8M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	45,278	$1.8M	Reduce -3.5%
YELP Yelp Inc.	0.00%	48,777	$1.8M	Reduce -2.0%
FR First Industrial Realty TR	0.00%	37,835	$1.8M	Reduce -0.5%
AORT Artivion Inc.	0.00%	69,965	$1.8M	Reduce -3.7%
INDB Independent Bank Corp.	0.00%	35,285	$1.8M	Reduce -1.1%
NAVI Navient Corp.	0.00%	122,761	$1.8M	Reduce -15.9%
IOSP Innospec Inc.	0.00%	14,410	$1.8M	Reduce -4.0%
RCM R1 RCM Inc.	0.00%	141,821	$1.8M	No change
ASTH Astrana Health Inc.	0.00%	43,801	$1.8M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	25,941	$1.8M	Reduce -5.3%
JACK Jack in the Box Inc.	0.00%	34,632	$1.8M	No change
H Hyatt Hotels Corp. Class A	0.00%	11,565	$1.8M	Add +59.6%
LBRT Liberty Energy Inc.	0.00%	83,941	$1.8M	Reduce -0.3%
MTUS Metallus Inc.	0.00%	86,125	$1.7M	Add +2.0%
ARLO Arlo Technologies Inc.	0.00%	133,570	$1.7M	Reduce -7.3%
APLE Apple Hospitality REIT Inc.	0.00%	119,605	$1.7M	Add +2.3%
OMCL Omnicell Inc.	0.00%	64,147	$1.7M	No change
MYGN Myriad Genetics Inc.	0.00%	70,798	$1.7M	No change
BGC BGC Group Inc. Class A	0.00%	207,883	$1.7M	Add +35.3%
COHU Cohu Inc.	0.00%	51,724	$1.7M	Reduce -8.6%
SLCA US Silica Holdings Inc.	0.00%	110,671	$1.7M	No change
CXW Corecivic Inc.	0.00%	131,457	$1.7M	Reduce -6.2%
SEDG Solaredge Technologies Inc.	0.00%	66,836	$1.7M	No change
POWI Power Integrations Inc.	0.00%	23,945	$1.7M	Reduce -0.8%
CAL Caleres Inc.	0.00%	49,996	$1.7M	Reduce -2.2%
RC Ready Capital Corp.	0.00%	204,957	$1.7M	Reduce -0.3%
LGIH Lgi Homes Inc.	0.00%	18,729	$1.7M	Reduce -0.5%
SAFT Safety Insurance Group Inc.	0.00%	22,271	$1.7M	Reduce -14.3%
AAON Aaon Inc.	0.00%	19,112	$1.7M	Reduce -17.9%
TILE Interface Inc.	0.00%	113,572	$1.7M	Reduce -0.8%
CENX Century Aluminum Company	0.00%	99,350	$1.7M	Reduce -5.5%
MRCY Mercury Systems Inc.	0.00%	61,611	$1.7M	No change
OTTR Otter Tail Corp.	0.00%	18,942	$1.7M	Reduce -2.6%
MATV Mativ Holdings Inc.	0.00%	97,829	$1.7M	Reduce -3.4%
QDEL Quidelortho Corp.	0.00%	49,908	$1.7M	Reduce -10.6%
NOG Northern Oil and Gas Inc.	0.00%	44,338	$1.6M	Reduce -1.8%
VRRM Verra Mobility Corp.	0.00%	60,079	$1.6M	Add +0.9%
DV Doubleverify Holdings Inc.	0.00%	83,440	$1.6M	Reduce -14.5%
DLX Deluxe Corp.	0.00%	72,286	$1.6M	Reduce -0.6%
BLMN Bloomin' Brands Inc.	0.00%	84,202	$1.6M	Reduce -10.0%
NXRT Nexpoint Residential	0.00%	40,747	$1.6M	Reduce -4.3%
WWW Wolverine World Wide Inc.	0.00%	119,111	$1.6M	Reduce -6.0%
CHEF The Chefs' Warehouse Inc.	0.00%	41,102	$1.6M	Reduce -1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	109,135	$1.6M	Reduce -2.1%
EPAC Enerpac Tool Group Corp.	0.00%	41,421	$1.6M	Reduce -3.3%
APAM Artisan Partners Asset Ma -A	0.00%	38,296	$1.6M	Add +0.1%
NBTB N B T Bancorp Inc.	0.00%	40,676	$1.6M	Reduce -0.5%
LRN Stride Inc.	0.00%	22,179	$1.6M	Reduce -3.1%
CASH Pathward Financial Inc.	0.00%	27,620	$1.6M	No change
GEO The Geo Group Inc.	0.00%	108,427	$1.6M	No change
NXST Nexstar Media Group Inc.	0.00%	9,344	$1.6M	Reduce -2.1%
KN Knowles Corp.	0.00%	89,742	$1.5M	Reduce -33.5%
VSXY Victoria's Secret & Co.	0.00%	87,638	$1.5M	Reduce -2.5%
JBGS JBG Smith Properties	0.00%	101,402	$1.5M	Reduce -20.1%
DVAX Dynavax Technologies Corp.	0.00%	136,750	$1.5M	Reduce -4.4%
NTCT Netscout Systems Inc.	0.00%	83,790	$1.5M	Reduce -8.8%
MGPI MGP Ingredients Inc.	0.00%	20,580	$1.5M	No change
DEA Easterly Govt Pptys Inc.	0.00%	123,445	$1.5M	Add +0.1%
CLW Clearwater Paper Corp.	0.00%	31,420	$1.5M	Reduce -11.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	87,300	$1.5M	Reduce -8.0%
ADEA Adeia Inc.	0.00%	135,532	$1.5M	Add +0.0%
CBRL Cracker Barrel Old Country	0.00%	35,970	$1.5M	Reduce -1.7%
RCUS Arcus Biosciences Inc.	0.00%	99,251	$1.5M	Reduce -0.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,726	$1.5M	No change
XRX Xerox Holdings Corp.	0.00%	129,842	$1.5M	Reduce -0.8%
KOP Koppers Holdings Inc.	0.00%	40,754	$1.5M	Add +5.3%
PLNT Planet Fitness Inc. Class A	0.00%	20,300	$1.5M	Add +45.0%
UCTT Ultra Clean Holdings Inc.	0.00%	30,469	$1.5M	Reduce -1.0%
HAYN Haynes International Inc.	0.00%	25,361	$1.5M	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.00%	38,779	$1.5M	New
SFNC Simmons First Natl Corp. Class A	0.00%	84,071	$1.5M	No change
SAH Sonic Automotive Inc. Class A	0.00%	27,136	$1.5M	Reduce -5.6%
MATW Matthews Intl Corp. Class A	0.00%	58,194	$1.5M	Reduce -4.0%
EVTC Evertec Inc.	0.00%	43,751	$1.5M	Reduce -9.3%
FLG New York Community Bancorp	0.00%	448,652	$1.4M	No change
OUT Outfront Media Inc.	0.00%	100,674	$1.4M	Add +16.3%
AVNS Avanos Medical Inc.	0.00%	70,906	$1.4M	Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23,831	$1.4M	Add +2.4%
HWKN Hawkins Inc.	0.00%	15,480	$1.4M	Reduce -3.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	104,383	$1.4M	Reduce -1.1%
LUMN Lumen Technologies Inc.	0.00%	1,278,258	$1.4M	No change
HIBB Hibbett Inc.	0.00%	16,085	$1.4M	Reduce -36.4%
BWXT BWX Technologies Inc.	0.00%	14,700	$1.4M	Reduce -2.0%
STAG Stag Industrial Inc.	0.00%	38,705	$1.4M	Reduce -0.8%
TGI Triumph Group Inc.	0.00%	90,581	$1.4M	No change
EXLS Exlservice Holdings Inc.	0.00%	44,435	$1.4M	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	6,159	$1.4M	Reduce -3.1%
BLFS Biolife Solutions Inc.	0.00%	64,876	$1.4M	Reduce -2.5%
FBP First Bancorp Puerto Rico	0.00%	75,717	$1.4M	Reduce -6.3%
UA Under Armour Inc. Class C	0.00%	209,545	$1.4M	Reduce -20.8%
HSII Heidrick & Struggles Intl	0.00%	42,720	$1.3M	Add +0.4%
DGII Digi International Inc.	0.00%	58,363	$1.3M	No change
SPTN Spartannash Co.	0.00%	71,315	$1.3M	Reduce -1.8%
BROOKLINE BANCORP INC	0.00%	159,452	$1.3M	Reduce -2.2%
FCNCA First Citizens Bcshs Class A	0.00%	784	$1.3M	No change
BOX Box Inc. Class A	0.00%	49,739	$1.3M	Add +9.8%
VICR Vicor Corp.	0.00%	39,575	$1.3M	No change
HZO Marinemax Inc.	0.00%	40,435	$1.3M	Reduce -3.4%
AXTA Axalta Coating Systems Ltd.	0.00%	38,222	$1.3M	Add +5.9%
VRE Veris Residential Inc.	0.00%	86,675	$1.3M	Reduce -17.2%
SVC Service Pptys TR	0.00%	252,822	$1.3M	Reduce -8.2%
ETD Ethan Allen Interiors Inc.	0.00%	46,196	$1.3M	Reduce -4.2%
HCSG Healthcare Services Group	0.00%	121,785	$1.3M	Add +6.4%
ECPG Encore Capital Group Inc.	0.00%	30,837	$1.3M	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	37,447	$1.3M	Reduce -4.6%
RBC RBC Bearings Inc.	0.00%	4,700	$1.3M	No change
KLG WK Kellogg Co.	0.00%	76,998	$1.3M	Add +13.0%
THRM Gentherm Inc.	0.00%	25,596	$1.3M	No change
GTY Getty Realty Corp.	0.00%	47,285	$1.3M	No change
CHH Choice Hotels Intl Inc.	0.00%	10,540	$1.3M	Reduce -0.9%
IPAR Interparfums Inc.	0.00%	10,807	$1.3M	Reduce -14.0%
MXL Maxlinear Inc.	0.00%	62,037	$1.2M	Reduce -1.0%
DEI Douglas Emmett Inc.	0.00%	93,400	$1.2M	Reduce -12.5%
ESE Esco Technologies Inc.	0.00%	11,817	$1.2M	Reduce -0.8%
KELYA Kelly Services Inc. Class A	0.00%	57,682	$1.2M	Reduce -2.0%
PRAA Pra Group Inc.	0.00%	62,786	$1.2M	Reduce -1.1%
PBI Pitney Bowes Inc.	0.00%	242,851	$1.2M	Reduce -0.7%
ASTE Astec Industries Inc.	0.00%	41,488	$1.2M	Reduce -3.7%
GIII G-III Apparel Group Ltd.	0.00%	45,357	$1.2M	Add +8.4%
FIZZ National Beverage Corp.	0.00%	23,746	$1.2M	No change
WLK Westlake Corp.	0.00%	8,402	$1.2M	Reduce -20.6%
VEEV Veeva Systems Inc. Class A	0.00%	6,645	$1.2M	No change
AWI Armstrong World Industries	0.00%	10,700	$1.2M	Reduce -2.7%
WSFS WSFS Financial Corp.	0.00%	25,740	$1.2M	Reduce -15.6%
RDNT Radnet Inc.	0.00%	20,355	$1.2M	Add +7.4%
UAA Under Armour Inc. Class A	0.00%	179,268	$1.2M	Reduce -20.3%
WSR Whitestone REIT	0.00%	89,750	$1.2M	Add +1.6%
ELME Elme Communities	0.00%	74,920	$1.2M	Reduce -0.1%
FTDR Frontdoor Inc.	0.00%	35,189	$1.2M	Reduce -3.3%
ASIX Advansix Inc.	0.00%	51,559	$1.2M	Reduce -6.5%
FORM Formfactor Inc.	0.00%	19,336	$1.2M	Reduce -4.5%
GES Guess? Inc.	0.00%	57,062	$1.2M	Reduce -1.8%
POWL Powell Industries Inc.	0.00%	8,108	$1.2M	Reduce -1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,600	$1.2M	Add +0.4%
MP MP Materials Corp.	0.00%	90,769	$1.2M	Reduce -12.9%
CHCT Community Healthcare Trust I	0.00%	49,211	$1.2M	Add +1.4%
CRC California Resources Corp.	0.00%	21,600	$1.1M	Reduce -7.5%
WNC Wabash National Corp.	0.00%	52,476	$1.1M	Reduce -0.2%
PJT PJT Partners Inc. Class A	0.00%	10,588	$1.1M	No change
CSR Centerspace	0.00%	16,764	$1.1M	Reduce -0.6%
DRIL-QUIP INC	0.00%	60,949	$1.1M	Reduce -3.0%
TBBK The Bancorp Inc.	0.00%	29,982	$1.1M	Add +8.5%
DIN Dine Brands Global Inc.	0.00%	31,227	$1.1M	Add +0.7%
VREX Varex Imaging Corp.	0.00%	76,496	$1.1M	Reduce -1.7%
EXTR Extreme Networks Inc.	0.00%	83,594	$1.1M	Reduce -13.6%
SHEN Shenandoah Telecommunication	0.00%	68,636	$1.1M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27,980	$1.1M	Reduce -9.3%
PRA Proassurance Corp.	0.00%	90,891	$1.1M	Reduce -5.2%
NVRI Enviri Corp.	0.00%	128,414	$1.1M	Reduce -1.4%
XNCR Xencor Inc.	0.00%	58,526	$1.1M	No change
HTLD Heartland Express Inc.	0.00%	89,529	$1.1M	Reduce -4.0%
TNC Tennant Co.	0.00%	10,998	$1.1M	No change
PLUS Eplus Inc.	0.00%	14,616	$1.1M	Add +5.7%
CWK Cushman & Wakefield UK Holdc	0.00%	103,382	$1.1M	Add +31.6%
PAYO Payoneer Global Inc.	0.00%	192,909	$1.1M	Reduce -0.4%
TRUP Trupanion Inc.	0.00%	36,167	$1.1M	No change
MYRG MYR Group Inc./Delaware	0.00%	7,796	$1.1M	No change
TMP Tompkins Financial Corp.	0.00%	21,602	$1.1M	Reduce -4.4%
UNFI United Natural Foods Inc.	0.00%	79,916	$1.0M	Reduce -6.8%
POR Portland General Electric Co.	0.00%	24,161	$1.0M	Add +0.4%
DAN Dana Inc.	0.00%	85,500	$1.0M	Reduce -1.2%
MD Pediatrix Medical Group Inc.	0.00%	136,584	$1.0M	Reduce -0.4%
BJRI Bj's Restaurants Inc.	0.00%	29,657	$1.0M	Add +0.3%
INVA Innoviva Inc.	0.00%	62,446	$1.0M	Reduce -0.5%
ZEUS Olympic Steel Inc.	0.00%	22,773	$1.0M	Reduce -3.4%
BANC Banc of California Inc.	0.00%	79,808	$1.0M	No change
PECO Phillips Edison & Company Inc.	0.00%	31,000	$1.0M	No change
SMP Standard Motor Prods	0.00%	36,521	$1.0M	Reduce -5.4%
CCS Century Communities Inc.	0.00%	12,389	$1.0M	Reduce -0.8%
PRVA Privia Health Group Inc.	0.00%	58,204	$1.0M	No change
VSAT Viasat Inc.	0.00%	79,023	$1.0M	Reduce -0.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	49,106	$1.0M	Reduce -0.6%
DOCU Docusign Inc.	0.00%	18,692	$1.0M	Add +1.2%
DLB Dolby Laboratories Inc. Class A	0.00%	12,588	$997K	No change
BKU Bankunited Inc.	0.00%	33,983	$995K	Add +67.5%
MC Moelis & Co. Class A	0.00%	17,500	$995K	Reduce -3.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	89,487	$992K	Reduce -13.1%
PCRX Pacira Biosciences Inc.	0.00%	34,683	$992K	Reduce -0.3%
ST Sensata Technologies Holdplc	0.00%	26,539	$992K	Reduce -1.1%
ALGT Allegiant Travel Co.	0.00%	19,732	$991K	No change
CERT Certara Inc.	0.00%	71,471	$990K	Reduce -4.3%
MTSI Macom Technology Solutions H	0.00%	8,826	$984K	Reduce -1.1%
APPF Appfolio Inc. Class A	0.00%	4,013	$981K	Add +26.3%
RWT Redwood Trust Inc.	0.00%	151,204	$981K	No change
MYE Myers Industries Inc.	0.00%	73,180	$979K	Reduce -5.2%
ADUS Addus Homecare Corp.	0.00%	8,410	$976K	Reduce -6.7%
OFG Ofg Bancorp	0.00%	26,014	$974K	Reduce -1.9%
TRST Trustco Bank Corp. NY	0.00%	33,767	$971K	Reduce -4.8%
SABR Sabre Corp.	0.00%	363,036	$969K	Add +0.1%
EMBC Embecta Corp.	0.00%	77,176	$965K	Add +0.1%
GPRE Green Plains Inc.	0.00%	60,854	$965K	Add +0.2%
UNIT Uniti Group LLC Com SHS	0.00%	329,860	$963K	Add +0.1%
PFBC Preferred Bank/Los Angeles	0.00%	12,730	$961K	Reduce -3.8%
SSB Southstate Bank Corp.	0.00%	12,500	$955K	No change
HRMY Harmony Biosciences Holdings	0.00%	31,582	$953K	Reduce -0.6%
HCI Hci Group Inc.	0.00%	10,238	$944K	Add +7.3%
NOVT Novanta Inc.	0.00%	5,776	$942K	Reduce -1.7%
CVCO Cavco Industries Inc.	0.00%	2,686	$930K	No change
CARG Cargurus Inc.	0.00%	35,473	$929K	Reduce -9.4%
CCRN Cross Country Healthcare Inc.	0.00%	66,737	$924K	Reduce -4.6%
UHT Universal Health RLTY Income	0.00%	23,575	$923K	Reduce -4.1%
WDAY Workday Inc. Class A	0.00%	4,103	$917K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	15,738	$911K	New
OPLN Openlane Inc.	0.00%	54,367	$902K	No change
PUMP Propetro Holding Corp.	0.00%	104,015	$902K	Reduce -0.2%
LQDT Liquidity Services Inc.	0.00%	45,026	$900K	Reduce -4.7%
SDGR Schrodinger Inc.	0.00%	46,300	$895K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	127,799	$893K	Reduce -2.0%
SFBS Servisfirst Bancshares Inc.	0.00%	14,135	$893K	Reduce -4.1%
LPG Dorian LPG Ltd.	0.00%	21,246	$891K	Reduce -2.8%
SAFE Safehold Inc.	0.00%	45,459	$877K	No change
WRLD World Acceptance Corp.	0.00%	6,961	$860K	Reduce -5.4%
UFCS United Fire Group Inc.	0.00%	39,981	$859K	Reduce -4.1%
PLAB Photronics Inc.	0.00%	34,695	$856K	Reduce -1.5%
HTO H2O America filed as SJW GROUP	0.00%	15,748	$854K	Reduce -0.6%
AMWD American Woodmark Corp.	0.00%	10,763	$846K	Reduce -0.9%
DOX Amdocs Ltd.	0.00%	10,719	$846K	No change
NVST Envista Holdings Corp.	0.00%	49,891	$830K	Reduce -0.2%
VSTS Vestis Corp.	0.00%	67,571	$826K	Reduce -16.1%
ALTR Altair Engineering Inc. Class A	0.00%	8,400	$824K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	19,675	$824K	Add +5.6%
AAT American Assets Trust Inc.	0.00%	36,579	$819K	Add +10.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	22,204	$819K	Reduce -1.3%
INN Summit Hotel Properties Inc.	0.00%	136,341	$817K	No change
PPLI People Inc. filed as IAC INC	0.00%	17,380	$814K	New
EZPW Ezcorp Inc. Class A	0.00%	77,327	$810K	Reduce -0.9%
WHD Cactus Inc. Class A	0.00%	15,300	$807K	New
PSMT Pricesmart Inc.	0.00%	9,937	$807K	Reduce -4.8%
CEVA Ceva Inc.	0.00%	41,560	$802K	Reduce -4.2%
FWRD Forward Air Corp.	0.00%	41,662	$793K	Reduce -3.2%
PAG Penske Automotive Group Inc.	0.00%	5,311	$791K	Reduce -1.9%
ENV Envestnet Inc.	0.00%	12,621	$790K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	18,898	$787K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	13,690	$786K	Add +1.0%
AHCO Adapthealth Corp.	0.00%	77,855	$779K	Reduce -2.3%
ARR Armour Residential REIT Inc.	0.00%	39,829	$772K	No change
PRLB Proto Labs Inc.	0.00%	24,864	$768K	Reduce -9.8%
ADAM Adamas Trust Inc.	0.00%	131,412	$767K	No change
HAIN Hain Celestial Group Inc.	0.00%	110,594	$764K	Reduce -0.1%
MSGS Madison Square Garden Sports	0.00%	4,048	$762K	Reduce -4.7%
VTLE Vital Energy Inc.	0.00%	16,941	$759K	Add +13.0%
NBR Nabors Industries Ltd.	0.00%	10,485	$746K	No change
PREMIER INC-CLASS A	0.00%	39,119	$730K	Reduce -5.1%
VIR Vir Biotechnology Inc.	0.00%	81,758	$728K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	64,028	$723K	Reduce -3.2%
CVGW Calavo Growers Inc.	0.00%	31,732	$720K	Reduce -5.9%
FHB First Hawaiian Inc.	0.00%	34,525	$717K	Reduce -0.9%
MOV Movado Group Inc.	0.00%	28,541	$710K	Reduce -12.6%
PPC Pilgrim's Pride Corp.	0.00%	18,364	$707K	Add +27.2%
AUB Atlantic Union Bankshares Co.	0.00%	21,300	$700K	Add +7.0%
COLM Columbia Sportswear Co.	0.00%	8,795	$696K	Add +11.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	55,010	$693K	Reduce -5.7%
HVT Haverty Furniture	0.00%	27,129	$686K	Reduce -4.6%
EIG Employers Holdings Inc.	0.00%	15,813	$674K	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.00%	21,302	$671K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.00%	8,089	$666K	Reduce -4.7%
SXC Suncoke Energy Inc.	0.00%	67,998	$666K	Add +17.4%
XPEL Xpel Inc.	0.00%	18,552	$660K	Reduce -10.4%
MGEE Mge Energy Inc.	0.00%	8,600	$643K	Reduce -27.5%
UFPT Ufp Technologies Inc.	0.00%	2,400	$633K	Add +4.3%
TWLO Twilio Inc. Class A	0.00%	11,101	$631K	New
APP AppLovin Corp. Class A	0.00%	7,508	$625K	Add +5.9%
SBH Sally Beauty Holdings Inc.	0.00%	58,184	$624K	Reduce -1.6%
NPK National Presto Inds Inc.	0.00%	8,273	$622K	Reduce -5.7%
ALSN Allison Transmission Holding	0.00%	8,165	$620K	No change
CVBF CVB Financial Corp.	0.00%	35,866	$618K	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.00%	20,100	$616K	New
BGS B&G Foods Inc.	0.00%	76,098	$615K	Add +3.2%
DOCN Digitalocean Holdings Inc.	0.00%	17,662	$614K	New
SHC Sotera Health Co.	0.00%	51,700	$614K	No change
VIRT Virtu Financial Inc. Class A	0.00%	27,326	$613K	Add +239.3%
KALU Kaiser Aluminum Corp.	0.00%	6,879	$605K	Add +29.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	26,245	$603K	Reduce -1.1%
CPK Chesapeake Utilities Corp.	0.00%	5,657	$601K	No change
SPNT Siriuspoint Ltd.	0.00%	49,259	$601K	Reduce -2.6%
BL Blackline Inc.	0.00%	12,300	$596K	No change
GDOT Green Dot Corp. Class A	0.00%	63,115	$596K	Reduce -0.2%
RNST Renasant Corp.	0.00%	19,439	$594K	Reduce -1.5%
ALG Alamo Group Inc.	0.00%	3,422	$592K	Add +6.2%
ENOV Enovis Corp.	0.00%	12,981	$587K	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,971	$580K	Reduce -4.8%
USNA Usana Health Sciences Inc.	0.00%	12,786	$578K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	131,042	$577K	Reduce -5.1%
SPOT Spotify Technology SA	0.00%	1,835	$576K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	44,830	$575K	No change
BANR Banner Corporation	0.00%	11,567	$574K	No change
MNRO Monro Inc.	0.00%	23,974	$572K	No change
SSTK Shutterstock Inc.	0.00%	14,759	$571K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,328	$559K	No change
GRBK Green Brick Partners Inc.	0.00%	9,476	$542K	Reduce -22.5%
SBCF Seacoast Banking Corp.	0.00%	22,921	$542K	Reduce -1.3%
GBX Greenbrier Companies Inc.	0.00%	10,888	$540K	Reduce -3.5%
HAYW Hayward Holdings Inc.	0.00%	43,646	$537K	No change
STEP Stepstone Group Inc. Class A	0.00%	11,600	$532K	New
VTOL Bristow Group Inc.	0.00%	15,783	$529K	Add +0.6%
RGNX Regenxbio Inc.	0.00%	45,131	$528K	No change
RHP Ryman Hospitality Properties	0.00%	5,285	$528K	No change
NBHC National Bank Hold Class A	0.00%	13,202	$516K	Add +31.9%
CPF Central Pacific Financial Co.	0.00%	24,275	$515K	Reduce -2.8%
CWEN Clearway Energy Inc. Class C	0.00%	20,744	$512K	Reduce -28.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	48,585	$512K	Reduce -7.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	166,028	$510K	No change
HTH Hilltop Holdings Inc.	0.00%	16,185	$506K	Add +30.9%
REX Rex American Resources Corp.	0.00%	11,081	$505K	Add +28.6%
JOE The St Joe Co.	0.00%	9,102	$498K	Reduce -4.2%
COLL Collegium Pharmaceutical Inc.	0.00%	15,430	$497K	Add +16.0%
PFS Provident Financial Services	0.00%	34,631	$497K	Add +90.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	50,419	$487K	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.00%	1,713	$478K	Add +191.3%
TALO Talos Energy Inc.	0.00%	39,312	$478K	Add +8.6%
MSEX Middlesex Water Co.	0.00%	9,111	$476K	No change
NHC National Healthcare Corp.	0.00%	4,347	$471K	Add +31.7%
ATKR Atkore Inc.	0.00%	3,465	$468K	No change
VBTX Veritex Holdings Inc.	0.00%	21,996	$464K	Reduce -6.8%
MRTN Marten Transport Ltd.	0.00%	25,110	$463K	Reduce -0.4%
HGV Hilton Grand Vacations Inc.	0.00%	11,400	$461K	Reduce -4.2%
HUDSON PAC PPTYS INC	0.00%	95,393	$459K	Reduce -10.3%
SONO Sonos Inc.	0.00%	31,124	$459K	Reduce -3.7%
PRK Park National Corp.	0.00%	3,177	$452K	Reduce -3.0%
TFIN Triumph Financial Inc.	0.00%	5,521	$451K	No change
CNS Cohen & Steers Inc.	0.00%	6,186	$449K	New
HSTM Healthstream Inc.	0.00%	15,866	$443K	Reduce -2.5%
CHUY Chuy's Holdings Inc.	0.00%	17,040	$442K	Reduce -9.3%
GNL Global Net Lease Inc.	0.00%	60,192	$442K	Reduce -24.4%
IBTX Independent Bank Group Inc.	0.00%	9,546	$435K	Add +2.9%
ATEN A10 Networks Inc.	0.00%	31,286	$433K	Add +1.1%
QNST Quinstreet Inc.	0.00%	25,835	$429K	Reduce -1.9%
AMSF Amerisafe Inc.	0.00%	9,763	$428K	No change
CRK Comstock Resources Inc.	0.00%	40,760	$423K	Add +3.4%
FLGT Fulgent Genetics Inc.	0.00%	21,562	$423K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,370	$423K	Reduce -5.7%
CMP Compass Minerals Internation	0.00%	40,681	$420K	Add +2.3%
USPH U.S. Physical Therapy Inc.	0.00%	4,386	$405K	Reduce -2.2%
CLB Core Laboratories Inc.	0.00%	19,818	$402K	No change
GOGO Gogo Inc.	0.00%	41,570	$400K	No change
NWBI Northwest Bancshares Inc.	0.00%	33,799	$390K	No change
LAZ Lazard Inc.	0.00%	10,148	$387K	New
LKFN Lakeland Financial Corp.	0.00%	6,240	$384K	Reduce -6.0%
NABL N-Able Inc.	0.00%	24,528	$374K	No change
CXM Sprinklr Inc. Class A	0.00%	38,311	$369K	Add +45.9%
CVI CVR Energy Inc.	0.00%	13,609	$364K	Reduce -0.7%
DBI Designer Brands Inc. Class A	0.00%	52,988	$362K	Reduce -20.7%
SPWRQ Sunpower Corp.	0.00%	113,900	$337K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,517	$337K	Reduce -1.2%
TR Tootsie Roll Inds	0.00%	11,006	$336K	Add +0.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	14,462	$331K	No change
ALGM Allegro Microsystems Inc.	0.00%	11,600	$328K	No change
TTGT Techtarget Holdings Inc.	0.00%	10,522	$328K	Reduce -2.8%
NVEE NV5 Global Inc.	0.00%	3,515	$327K	No change
DXPE DXP Enterprises Inc.	0.00%	7,004	$321K	Add +19.7%
FBNC First Bancorp	0.00%	10,055	$321K	No change
STRL Sterling Infrastructure Inc.	0.00%	2,711	$321K	No change
PRMW Primo Water Corp.	0.00%	14,341	$313K	Add +1.2%
EHAB Enhabit Inc.	0.00%	34,241	$305K	Reduce -1.4%
AOSL Alpha & Omega Semiconductor	0.00%	8,070	$302K	No change
CARS Cars.com Inc.	0.00%	15,292	$301K	Reduce -6.6%
TNET Trinet Group Inc.	0.00%	2,866	$287K	No change
CNXN PC Connection Inc.	0.00%	4,397	$282K	Add +19.1%
UTL Unitil Corp.	0.00%	5,441	$282K	Reduce -8.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,700	$279K	No change
PDFS PDF Solutions Inc.	0.00%	7,656	$279K	Reduce -6.1%
NWS News Corp. Class B	0.00%	9,789	$278K	Reduce -17.8%
BANF Bancfirst Corp.	0.00%	3,137	$275K	No change
TPG TPG Inc.	0.00%	6,644	$275K	New
BNL Broadstone Net Lease Inc.	0.00%	17,229	$273K	Add +1.2%
SLP Simulations Plus Inc.	0.00%	5,618	$273K	No change
EGBN Eagle Bancorp Inc.	0.00%	14,388	$272K	Reduce -0.7%
ICHR Ichor Holdings Ltd.	0.00%	7,063	$272K	No change
HAFC Hanmi Financial Corporation	0.00%	16,221	$271K	Add +14.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,369	$271K	No change
EFC Ellington Financial Inc.	0.00%	22,300	$269K	Add +0.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	16,913	$267K	Add +65.8%
WTM White Mountains Insurance GP	0.00%	141	$256K	No change
CTKB Cytek Biosciences Inc.	0.00%	45,363	$253K	Reduce -18.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	38,500	$251K	Reduce -26.6%
RES RPC Inc.	0.00%	40,027	$250K	Reduce -0.3%
EYE National Vision Holdings Inc.	0.00%	18,926	$248K	No change
BDN Brandywine Realty Trust	0.00%	55,123	$247K	Reduce -12.1%
ICFI Icf International Inc.	0.00%	1,642	$244K	No change
PRIM Primoris Services Corp.	0.00%	4,884	$244K	Add +2.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,577	$241K	Reduce -4.5%
GDEN Golden Entertainment Inc.	0.00%	7,736	$241K	Add +23.3%
STEL Stellar Bancorp Inc.	0.00%	10,307	$237K	No change
SBSI Southside Bancshares Inc.	0.00%	8,538	$236K	Add +3.2%
PEGA Pegasystems Inc.	0.00%	3,888	$235K	Add +2.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,567	$234K	Reduce -24.4%
KREF KKR Real Estate Finance Trus	0.00%	24,801	$224K	No change
RNG Ringcentral Inc. Class A	0.00%	7,719	$218K	New
TWI Titan International Inc.	0.00%	28,444	$211K	No change
DBRG Digitalbridge Group Inc.	0.00%	14,827	$203K	New
IIIN Insteel Industries Inc.	0.00%	6,481	$201K	Reduce -1.5%
LESLIES INC	0.00%	45,679	$191K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,079	$183K	Reduce -30.3%
ADT Adt Inc.	0.00%	23,620	$180K	New
CENT Central Garden & Pet Co.	0.00%	4,637	$179K	Reduce -7.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9,978	$176K	Reduce -2.0%
DDS Dillards Inc. Class A	0.00%	400	$176K	No change
HURN Huron Consulting Group Inc.	0.00%	1,706	$168K	No change
DRS Leonardo DRS Inc.	0.00%	6,290	$160K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,767	$160K	No change
CFFN Capitol Federal Financial Inc.	0.00%	28,444	$156K	Reduce -3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	43,834	$155K	Reduce -15.1%
MCW Mister Car Wash Inc.	0.00%	21,140	$151K	No change
MERC Mercer International Inc.	0.00%	17,436	$149K	Reduce -11.2%
YOU Clear Secure Inc. Class A	0.00%	7,643	$143K	New
ARRY Array Technologies Inc.	0.00%	13,881	$142K	Add +1.2%
THRY Thryv Holdings Inc.	0.00%	7,979	$142K	No change
REYN Reynolds Consumer Products I	0.00%	5,017	$140K	New
RLJ RLJ Lodging Trust	0.00%	14,052	$135K	Add +26.0%
NMRK Newmark Group Inc. Class A	0.00%	12,477	$128K	Add +0.2%
UPWK Upwork Inc.	0.00%	11,453	$123K	New
VCTR Victory Capital Holding - A	0.00%	2,461	$117K	No change
CRSR Corsair Gaming Inc.	0.00%	10,100	$112K	No change
ESRT Empire State Realty Trust-A	0.00%	11,960	$112K	No change
SCS Steelcase Inc. Class A	0.00%	8,522	$110K	Add +1.4%
CNA Cna Financial Corp.	0.00%	2,351	$108K	No change
CRAI Cra International Inc.	0.00%	622	$107K	New
LZ Legalzoomcom Inc.	0.00%	12,254	$103K	Add +14.3%
MLAB Mesa Laboratories Inc.	0.00%	1,159	$101K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	717	$100K	No change
JBI Janus International Group Inc.	0.00%	7,810	$99K	Add +1.6%
MRC MRC Global Inc.	0.00%	7,688	$99K	Add +2.3%
COCO The Vita Coco Co. Inc.	0.00%	3,451	$96K	Add +33.4%
HFWA Heritage Financial Corp.	0.00%	5,296	$95K	Reduce -42.4%
OPEN Opendoor Technologies Inc.	0.00%	50,307	$93K	No change
THR Thermon Group Holdings Inc.	0.00%	3,027	$93K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,182	$89K	Add +5.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5,579	$89K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,290	$86K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	5,153	$86K	Reduce -16.3%
TPC Tutor Perini Corp.	0.00%	3,887	$85K	New
AGX Argan Inc.	0.00%	1,135	$83K	No change
SRCE 1ST Source Corp.	0.00%	1,493	$80K	No change
BBSI Barrett Business SVCS Inc.	0.00%	2,400	$79K	No change
WTTR Select Water Solutions Inc.	0.00%	7,317	$78K	Add +2.4%
GRC Gorman-Rupp Co.	0.00%	2,073	$76K	No change
AMK Assetmark Financial Holdings	0.00%	2,014	$70K	Add +6.0%
HY Hyster-Yale Inc.	0.00%	973	$68K	No change
CART Maplebear Inc.	0.00%	1,968	$63K	New
BELFB Bel Fuse Inc. Class B	0.00%	947	$62K	No change
IMXI International Money Express	0.00%	2,963	$62K	No change
EGY Vaalco Energy Inc.	0.00%	9,695	$61K	New
HIMS Hims & Hers Health Inc.	0.00%	2,949	$60K	New
CDRE Cadre Holdings Inc.	0.00%	1,740	$58K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	2,228	$58K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	6,912	$57K	No change
RSI Rush Street Interactive Inc.	0.00%	5,918	$57K	New
UTI Universal Technical Institut	0.00%	3,636	$57K	New
SWI Solarwinds Corp.	0.00%	4,581	$55K	No change
BY Byline Bancorp Inc.	0.00%	2,268	$54K	New
FOR Forestar Group Inc.	0.00%	1,612	$52K	No change
YEXT Yext Inc.	0.00%	9,806	$52K	Add +2.2%
EBF Ennis Inc.	0.00%	2,308	$51K	No change
LPRO Open Lending Corp.	0.00%	9,118	$51K	Add +1.9%
BV Brightview Holdings Inc.	0.00%	3,788	$50K	New
HCKT The Hackett Group Inc.	0.00%	2,263	$49K	No change
RYZ Ryerson Holding Corp.	0.00%	2,518	$49K	No change
DAKT Daktronics Inc.	0.00%	3,411	$48K	No change
LMB Limbach Holdings Inc.	0.00%	825	$47K	No change
LOB Live Oak Bancshares Inc.	0.00%	1,211	$42K	New
UVE Universal Insurance Holdings	0.00%	2,254	$42K	No change
CLDT Chatham Lodging Trust	0.00%	4,700	$40K	Reduce -93.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	3,910	$38K	Add +5.2%
LYTS Lsi Industries Inc.	0.00%	2,507	$36K	No change
DHIL Diamond Hill Investment Grp	0.00%	249	$35K	No change
HDSN Hudson Technologies Inc.	0.00%	4,016	$35K	New
HOUS Anywhere Real Estate Inc.	0.00%	10,725	$35K	Reduce -92.4%
DENN Denny's Corp.	0.00%	4,717	$33K	New
WLDN Willdan Group Inc.	0.00%	1,129	$33K	New
RMR RMR Group Inc./the - A	0.00%	1,410	$32K	Add +8.5%
OSUR Orasure Technologies Inc.	0.00%	7,188	$31K	Reduce -95.3%
ALNT Allient Inc.	0.00%	1,158	$29K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,546	$29K	New
ODC Oil-Dri Corp. of America	0.00%	450	$29K	New
PLPC Preformed Line Products Co.	0.00%	223	$28K	No change
ADV Advantage Solutions Inc.	0.00%	7,956	$26K	New
BOOM DMC Global Inc.	0.00%	1,734	$25K	No change
TCMD Tactile Systems Technology I	0.00%	2,070	$25K	No change
MED Medifast Inc.	0.00%	1,100	$24K	Reduce -94.3%
SEI Solaris Energy Infrastructur	0.00%	2,760	$24K	No change
TH Target Hospitality Corp.	0.00%	2,776	$24K	No change
ALX Alexander's Inc.	0.00%	100	$22K	New
TBCH Turtle Beach Corp.	0.00%	1,501	$22K	New
PKOH Park-Ohio Holdings Corp.	0.00%	784	$20K	New
VMD Viemed Healthcare Inc.	0.00%	3,089	$20K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	847	$18K	No change
MDXG Mimedx Group Inc.	0.00%	2,258	$16K	New
MYPS Playstudios Inc.	0.00%	7,596	$16K	No change
JILL J. Jill Inc.	0.00%	418	$15K	New
RNGR Ranger Energy Services Class A	0.00%	1,382	$15K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,800	$15K	No change
IBEX Ibex Ltd.	0.00%	835	$14K	No change
CRD.A Crawford & Company Class A	0.00%	1,303	$11K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	400	$7K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	100	$2K	New
CIX Compx International Inc.	0.00%	100	$2K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	100	$1K	New

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
INTC Intel Corp.	Reduce -5.4%	0.25%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	1.49%	−0.11
HD Home Depot Inc.	Reduce -5.0%	0.67%	−0.11
DIS The Walt Disney Co.	Reduce -5.3%	0.36%	−0.10
MA Mastercard Inc. Class A	Reduce -4.8%	0.74%	−0.10
V Visa Inc. Class A	Reduce -4.9%	0.83%	−0.09
AMD Advanced Micro Devices	Reduce -4.6%	0.52%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -11.2%	0.17%	−0.08
JNJ Johnson & Johnson	Reduce -2.9%	0.72%	−0.07
MRK Merck & Co. Inc.	Reduce -4.2%	0.64%	−0.06
CVS CVS Health Corp.	Reduce -3.3%	0.16%	−0.06
MCD McDonald's Corp.	Reduce -6.6%	0.34%	−0.06
ABBV Abbvie Inc.	Reduce -3.7%	0.63%	−0.06
ACN Accenture PLC Class A	Reduce -0.9%	0.39%	−0.06
CSCO Cisco Systems Inc.	Reduce -9.3%	0.38%	−0.06
CAT Caterpillar Inc.	Reduce -6.0%	0.35%	−0.05
LOW Lowe's Cos Inc.	Reduce -5.5%	0.26%	−0.05
GE General Electric	Reduce -4.8%	0.36%	−0.05
NKE Nike Inc. Class B	Reduce -5.6%	0.18%	−0.05
ABT Abbott Laboratories	Reduce -4.5%	0.37%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.1%	0.33%	−0.05
LIN Linde PLC	Reduce -5.4%	0.42%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -5.9%	0.42%	−0.04
PLD Prologis Inc.	Reduce -5.9%	0.19%	−0.04
PEP Pepsico Inc.	Reduce -3.8%	0.46%	−0.04
COP Conocophillips	Reduce -4.1%	0.28%	−0.04
SBUX Starbucks Corp.	Reduce -6.0%	0.17%	−0.04
DE Deere & Co.	Reduce -9.3%	0.19%	−0.04
UNP Union Pacific Corp.	Reduce -5.6%	0.26%	−0.04
IBM Intl Business Machines Corp.	Reduce -2.1%	0.31%	−0.04
TGT Target Corp.	Reduce -3.5%	0.15%	−0.04
MPC Marathon Petroleum Corp.	Reduce -7.5%	0.14%	−0.03
CI The Cigna Group	Reduce -8.5%	0.18%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.7%	1.15%	−0.03
MDT Medtronic PLC	Reduce -4.4%	0.21%	−0.03
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -5.3%	0.55%	−0.03
PYPL PayPal Holdings Inc.	Reduce -6.0%	0.13%	−0.03
SHW The Sherwin-Williams Co.	Reduce -5.5%	0.13%	−0.03
PSX Phillips 66	Reduce -7.5%	0.11%	−0.03
NUE Nucor Corp.	Reduce -5.5%	0.09%	−0.03
BA The Boeing Co.	Reduce -6.9%	0.20%	−0.03
PCAR Paccar Inc.	Reduce -5.9%	0.09%	−0.02
SLB SLB Ltd.	Reduce -4.2%	0.12%	−0.02
CSX CSX Corp.	Reduce -8.9%	0.12%	−0.02
FISV Fiserv Inc.	Reduce -6.3%	0.18%	−0.02
EL Estee Lauder Companies Class A	Reduce -6.5%	0.05%	−0.02
UPS United Parcel Service Class B	Reduce -3.6%	0.20%	−0.02
BLDR Builders Firstsource Inc.	Reduce -1.8%	0.04%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


CRWD CrowdStrike Holdings Inc. Class A	New	0.15%	+0.15
KKR KKR & Co. Inc.	New	0.11%	+0.11
XOM Exxon Mobil Corp.	Add +7.9%	1.04%	+0.08
PANW Palo Alto Networks Inc.	Add +4.3%	0.22%	+0.04
SRPT Sarepta Therapeutics Inc.	New	0.03%	+0.03
TPL Texas Pacific Land Corp.	New	0.02%	+0.02
BMRN Biomarin Pharmaceutical Inc.	New	0.02%	+0.02
RBA RB Global Inc.	New	0.01%	+0.01
HPE Hewlett Packard Enterprise	Add +3.2%	0.06%	+0.01
DUOL Duolingo	New	0.01%	+0.01
P Everpure Inc. Class A	Add +15.7%	0.04%	+0.01
MARA Mara Holdings Inc.	New	0.01%	+0.01
UTHR United Therapeutics Corp.	Add +0.1%	0.04%	+0.01
ACGL Arch Capital Group Ltd.	Add +2.3%	0.09%	+0.01
NXT Nextpower Inc.	Add +805.3%	0.01%	+0.01
THC Tenet Healthcare Corp.	Add +4.6%	0.03%	+0.01
NRG NRG Energy Inc.	Add +4.6%	0.04%	+0.01
AEP American Electric Power	Add +3.6%	0.10%	+0.01
KRYS Krystal Biotech Inc.	New	0.01%	+0.01
GRMN Garmin Ltd.	Add +3.5%	0.04%	+0.01
TDW Tidewater Inc.	New	0.01%	+0.01
PODD Insulet Corp.	Add +2.3%	0.03%	+0.00
CVLT Commvault Systems Inc.	Add +13.4%	0.02%	+0.00
PCG P G & E Corp.	Add +0.9%	0.07%	+0.00
FANG Diamondback Energy Inc.	Add +2.8%	0.08%	+0.00
FN Fabrinet	Add +2.0%	0.02%	+0.00
KEX Kirby Corp.	Add +1.2%	0.02%	+0.00
ROIV Roivant Sciences Ltd.	Add +334.1%	0.01%	+0.00
CHRD Chord Energy Corp.	Add +72.1%	0.01%	+0.00
DKNG Draftkings Inc. Class A	New	0.00%	+0.00
NBIX Neurocrine Biosciences Inc.	Add +9.4%	0.03%	+0.00
INCY Incyte Corp.	Add +4.1%	0.03%	+0.00
UDR Udr Inc.	Add +1.4%	0.03%	+0.00
ACIW Aci Worldwide Inc.	Add +2.5%	0.01%	+0.00
SNX TD Synnex Corp.	Add +12.1%	0.02%	+0.00
OGE Oge Energy Corp.	Add +7.2%	0.02%	+0.00
PIPR Piper Sandler Cos	Add +1.9%	0.02%	+0.00
AES AES Corp.	Add +10.5%	0.03%	+0.00
CORT Corcept Therapeutics Inc.	Add +0.9%	0.01%	+0.00
IBKR Interactive Brokers Gro Class A	Add +1.8%	0.02%	+0.00
SOLV Solventum Corp.	Add +13.7%	0.02%	+0.00
WPC WP Carey Inc.	Add +10.3%	0.03%	+0.00
RYAN Ryan Specialty Holdings Inc.	New	0.00%	+0.00
SKYW Skywest Inc.	Add +5.0%	0.01%	+0.00
WDAY Workday Inc. Class A	New	0.00%	+0.00
BHE Benchmark Electronics Inc.	Add +4.8%	0.01%	+0.00
NATL NCR Atleos Corp.	Add +5.5%	0.01%	+0.00
ALTR Altair Engineering Inc. Class A	New	0.00%	+0.00
WHD Cactus Inc. Class A	New	0.00%	+0.00
FIX Comfort Systems USA Inc.	Add +15.3%	0.02%	+0.00

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