New York State Teachers Retirement System

Name: NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings, Q3 2024
Creator: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Published: 2024-10-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), New York State Teachers Retirement System reported 1,617 stock positions worth $48.5 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 39 new positions, sold out of 46, added to 275 and reduced 1,171. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000314969
Portfolio Value: $48.5B (Q3 2024)
SEC Filing: 0000314969-24-000012 ↗ filed Oct 25, 2024

Holdings Value

Holdings 1,617 stocks · $48.5B


AAPL Apple Inc.	6.72%	13,984,461	$3.3B	Add +0.7%
MSFT Microsoft Corp.	6.10%	6,870,839	$3.0B	Reduce -4.1%
NVDA Nvidia Corp.	5.72%	22,815,710	$2.8B	Reduce -4.0%
AMZN Amazon.com Inc.	3.30%	8,575,307	$1.6B	Reduce -2.3%
META Meta Platforms Inc. Class A	2.39%	2,026,607	$1.2B	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.86%	5,431,958	$900.9M	Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B	1.60%	1,687,944	$776.9M	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.54%	4,451,679	$744.3M	Reduce -5.9%
AVGO Broadcom Inc.	1.50%	4,204,567	$725.3M	Reduce -0.4%
TSLA Tesla Inc.	1.37%	2,544,615	$665.7M	Reduce -3.6%
LLY Eli Lilly & Co.	1.34%	731,424	$648.0M	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.12%	2,577,719	$543.5M	Reduce -4.7%
UNH Unitedhealth Group Inc.	1.03%	850,460	$497.2M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.99%	4,083,645	$478.7M	Reduce -5.1%
V Visa Inc. Class A	0.85%	1,496,842	$411.6M	Reduce -0.1%
MA Mastercard Inc. Class A	0.78%	768,266	$379.4M	Reduce -3.7%
JNJ Johnson & Johnson	0.75%	2,250,123	$364.7M	Reduce -3.8%
PG The Procter & Gamble Co.	0.75%	2,090,845	$362.1M	Reduce -4.7%
HD Home Depot Inc.	0.74%	884,925	$358.6M	Reduce -4.4%
COST Costco Wholesale Corp.	0.73%	399,302	$354.0M	Reduce -4.0%
ABBV Abbvie Inc.	0.68%	1,669,568	$329.7M	Reduce -3.7%
WMT Walmart Inc.	0.67%	4,012,462	$324.0M	Reduce -5.6%
NFLX Netflix Inc.	0.58%	397,864	$282.2M	Reduce -4.4%
MRK Merck & Co. Inc.	0.55%	2,364,201	$268.5M	Reduce -3.9%
CRM Salesforce Inc.	0.53%	938,233	$256.8M	Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	6,362,247	$252.5M	Reduce -4.7%
ORCL Oracle Corp.	0.52%	1,475,393	$251.4M	Reduce -4.5%
AMD Advanced Micro Devices	0.49%	1,457,697	$239.2M	Reduce -4.4%
KO The Coca-Cola Co.	0.49%	3,326,805	$239.1M	Reduce -6.2%
CVX Chevron Corp.	0.48%	1,570,943	$231.4M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.44%	347,496	$215.0M	Reduce -3.8%
PEP Pepsico Inc.	0.44%	1,263,391	$214.8M	Reduce -3.5%
ADBE Adobe Inc.	0.43%	406,091	$210.3M	Reduce -4.4%
LIN Linde PLC	0.42%	424,786	$202.6M	Reduce -5.5%
ACN Accenture PLC Class A	0.41%	565,146	$199.8M	Reduce -7.8%
GE General Electric filed as GE AEROSPACE	0.40%	1,037,291	$195.6M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.39%	3,543,081	$188.6M	Reduce -5.7%
WFC Wells Fargo & Co.	0.39%	3,308,975	$186.9M	Reduce -5.3%
QCOM Qualcomm Inc.	0.39%	1,097,420	$186.6M	Reduce -2.9%
ABT Abbott Laboratories	0.38%	1,635,521	$186.5M	Reduce -3.1%
CAT Caterpillar Inc.	0.38%	474,041	$185.4M	Reduce -3.9%
MCD McDonald's Corp.	0.38%	607,991	$185.1M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	828,159	$183.1M	Reduce -3.5%
VZ Verizon Communications Inc.	0.36%	3,900,898	$175.2M	Reduce -4.2%
PM Philip Morris International	0.36%	1,426,239	$173.1M	Reduce -1.3%
TXN Texas Instruments Inc.	0.34%	799,903	$165.2M	Reduce -3.7%
NOW ServiceNow Inc.	0.34%	182,176	$162.9M	Reduce -3.3%
DHR Danaher Corp.	0.33%	579,943	$161.2M	Reduce -6.2%
INTU Intuit Inc.	0.33%	256,956	$159.6M	Reduce -5.0%
AMGN Amgen Inc.	0.33%	491,815	$158.5M	Reduce -3.9%
CMCSA Comcast Corp. Class A	0.33%	3,776,753	$157.8M	Reduce -5.3%
AMAT Applied Materials Inc.	0.32%	778,752	$157.3M	Reduce -2.0%
NEE Nextera Energy Inc.	0.32%	1,854,674	$156.8M	Reduce -3.9%
T AT&T Inc.	0.32%	7,097,716	$156.2M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.32%	314,676	$154.6M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	1,583,507	$152.3M	Reduce -7.4%
PFE Pfizer Inc.	0.30%	5,016,496	$145.2M	Reduce -4.1%
AXP American Express Co.	0.30%	534,980	$145.1M	Reduce -4.6%
GS Goldman Sachs Group Inc.	0.30%	291,780	$144.5M	Reduce -5.5%
UBER Uber Technologies Inc.	0.30%	1,916,221	$144.0M	Add +0.1%
LOW Lowe's Cos Inc.	0.30%	528,346	$143.1M	Reduce -4.5%
RTX RTX Corp.	0.29%	1,165,385	$141.2M	Reduce -3.6%
SPGI S&P Global Inc.	0.29%	272,467	$140.8M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.28%	32,676	$137.6M	Reduce -7.3%
PGR Progressive Corp.	0.27%	524,838	$133.2M	Reduce -3.8%
UNP Union Pacific Corp.	0.27%	521,911	$128.6M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.26%	212,200	$124.0M	Reduce -4.0%
HON Honeywell International Inc.	0.25%	590,080	$122.0M	Add +1.8%
MS Morgan Stanley	0.25%	1,147,624	$119.6M	Reduce -5.0%
BLK BlackRock Finance Inc.	0.25%	125,675	$119.3M	Reduce -4.5%
COP Conocophillips	0.24%	1,090,702	$114.8M	Reduce -5.6%
ETN Eaton Corp. PLC	0.23%	340,913	$113.0M	Reduce -5.5%
BSX Boston Scientific Corp.	0.23%	1,341,028	$112.4M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	933,694	$109.7M	Reduce -4.1%
SYK Stryker Corp.	0.22%	300,203	$108.5M	Reduce -2.5%
C Citigroup Inc.	0.22%	1,729,131	$108.2M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.22%	231,981	$107.9M	Reduce -9.2%
ELV Elevance Health Inc.	0.22%	206,038	$107.1M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.22%	100,427	$105.6M	Add +0.9%
MDT Medtronic PLC	0.22%	1,164,845	$104.9M	Reduce -7.1%
PANW Palo Alto Networks Inc.	0.21%	299,899	$102.5M	Reduce -0.9%
AMT American Tower Corp.	0.21%	428,762	$99.7M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.21%	1,188,857	$99.7M	Reduce -3.3%
PLD Prologis Inc.	0.21%	787,357	$99.4M	Reduce -3.8%
SBUX Starbucks Corp.	0.20%	1,005,642	$98.0M	Reduce -5.5%
FISV Fiserv Inc.	0.20%	543,710	$97.7M	Reduce -6.4%
CB Chubb Ltd.	0.20%	336,925	$97.2M	Reduce -11.3%
MU Micron Technology Inc.	0.20%	931,218	$96.6M	Reduce -2.4%
ADI Analog Devices Inc.	0.20%	417,445	$96.1M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.20%	1,836,334	$95.0M	Reduce -4.2%
BX Blackstone Inc.	0.19%	616,234	$94.4M	Reduce -1.0%
KLAC KLA Corp.	0.19%	120,004	$92.9M	Reduce -2.8%
DE Deere & Co.	0.19%	221,022	$92.2M	Reduce -6.4%
TMUS T-Mobile US Inc.	0.19%	443,456	$91.5M	Reduce -8.5%
MO Altria Group Inc.	0.19%	1,787,439	$91.2M	Reduce -1.3%
ADP Automatic Data Processing	0.19%	328,862	$91.0M	Reduce -5.6%
NKE Nike Inc. Class B	0.19%	1,024,869	$90.6M	Reduce -7.1%
UPS United Parcel Service Class B	0.19%	660,951	$90.1M	Reduce -4.9%
LRCX Lam Research Corp.	0.19%	110,130	$89.9M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.18%	850,969	$88.3M	Reduce -2.5%
ANET Arista Networks Inc.	0.18%	228,407	$87.7M	Reduce -2.0%
INTC Intel Corp.	0.18%	3,724,443	$87.4M	Reduce -4.5%
SO The Southern Co.	0.17%	940,634	$84.8M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.17%	1,293,414	$83.8M	Reduce -4.7%
MRSH Marsh & McLennan Cos	0.17%	375,738	$83.8M	Reduce -4.0%
CI The Cigna Group	0.17%	241,501	$83.7M	Reduce -5.9%
MDLZ Mondelez International Inc. Class A	0.17%	1,099,003	$81.0M	Reduce -5.6%
ZTS Zoetis Inc.	0.17%	412,025	$80.5M	Reduce -6.2%
PYPL PayPal Holdings Inc.	0.17%	1,027,945	$80.2M	Reduce -5.6%
HCA HCA Healthcare Inc.	0.16%	191,761	$77.9M	Reduce -7.8%
DUK Duke Energy Corp.	0.16%	665,520	$76.7M	Reduce -5.7%
BA The Boeing Co.	0.16%	501,558	$76.3M	Reduce -3.5%
PH Parker Hannifin Corp.	0.16%	119,149	$75.3M	Reduce -4.1%
SHW The Sherwin-Williams Co.	0.15%	196,184	$74.9M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.15%	463,188	$74.4M	Reduce -3.7%
CVS CVS Health Corp.	0.15%	1,177,959	$74.1M	Reduce -6.5%
TGT Target Corp.	0.15%	474,246	$73.9M	Reduce -4.3%
CEG Constellation Energy	0.15%	279,423	$72.7M	Reduce -4.2%
TT Trane Technologies PLC	0.15%	180,929	$70.3M	Reduce -3.6%
EQIX Equinix Inc.	0.14%	78,883	$70.0M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.14%	1,211,269	$69.8M	Reduce -8.4%
SNPS Synopsys Inc.	0.14%	136,156	$68.9M	Reduce -2.3%
MMM 3M Co.	0.14%	503,363	$68.8M	Add +2.7%
TDG Transdigm Group Inc.	0.14%	47,249	$67.4M	Reduce -3.7%
GD General Dynamics Corp.	0.14%	222,291	$67.2M	Reduce -0.8%
CME Cme Group Inc.	0.14%	303,469	$67.0M	Reduce -4.6%
FDX FedEx Corp.	0.14%	244,400	$66.9M	Reduce -3.9%
CTAS Cintas Corp.	0.13%	317,255	$65.3M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.13%	240,861	$65.3M	Reduce -7.4%
EOG EOG Resources Inc.	0.13%	527,707	$64.9M	Reduce -6.0%
USB US Bancorp	0.13%	1,406,487	$64.3M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.13%	142,441	$64.0M	Add +1.3%
APH Amphenol Corp. Class A	0.13%	979,844	$63.8M	Reduce -2.7%
MCO Moody's Corp.	0.13%	132,789	$63.0M	Reduce -2.2%
KKR KKR & Co. Inc.	0.13%	482,275	$63.0M	Add +1.7%
FCX Freeport-McMoran Inc.	0.13%	1,246,076	$62.2M	Reduce -5.5%
COF Capital One Financial Corp.	0.13%	407,777	$61.1M	Reduce -3.5%
GEV GE Vernova Inc.	0.12%	234,755	$59.9M	Reduce -4.7%
WM Waste Management Inc.	0.12%	286,905	$59.6M	Reduce -5.6%
PNC PNC Financial Services Group	0.12%	321,169	$59.4M	Reduce -2.2%
MCK McKesson Corp.	0.12%	119,160	$58.9M	Reduce -3.2%
NXPI NXP Semiconductors NV	0.12%	244,461	$58.7M	Reduce -2.2%
AON Aon PLC Class A	0.12%	169,304	$58.6M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.12%	110,515	$58.4M	Reduce -7.0%
WELL Welltower Inc.	0.12%	455,825	$58.4M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.12%	1,547,382	$57.6M	New
BDX Becton Dickinson and Co.	0.12%	234,888	$56.6M	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.11%	47,585	$54.8M	Reduce -6.0%
APD Air Products & Chemicals Inc.	0.11%	184,031	$54.8M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	194,251	$54.5M	Add +1.3%
SPG Simon Property Group Inc.	0.11%	322,078	$54.4M	Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	756,145	$54.3M	Reduce -2.5%
CSX CSX Corp.	0.11%	1,572,491	$54.3M	Reduce -6.6%
ITW Illinois Tool Works	0.11%	206,545	$54.1M	Reduce -6.6%
ADSK Autodesk Inc.	0.11%	196,456	$54.1M	Reduce -2.3%
URI United Rentals Inc.	0.11%	66,660	$54.0M	Reduce -5.8%
CARR Carrier Global Corp.	0.11%	670,172	$53.9M	Reduce -5.1%
EMR Emerson Electric Co.	0.11%	493,130	$53.9M	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.11%	329,247	$53.6M	Reduce -13.9%
GM General Motors Co.	0.11%	1,185,463	$53.2M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.11%	227,292	$52.4M	Reduce -2.4%
ECL Ecolab Inc.	0.11%	201,950	$51.6M	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.11%	406,401	$51.5M	Reduce -4.2%
AEP American Electric Power	0.11%	499,506	$51.2M	Reduce -2.8%
FTNT Fortinet Inc.	0.10%	647,935	$50.2M	Reduce -2.9%
DHI D.R. Horton Inc.	0.10%	262,083	$50.0M	Reduce -1.0%
MAR Marriott International Class A	0.10%	200,998	$50.0M	Reduce -7.7%
ALL Allstate Corp.	0.10%	263,186	$49.9M	Add +14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	1,181,994	$49.6M	Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	175,911	$49.5M	Reduce -0.0%
ROP Roper Technologies Inc.	0.10%	88,354	$49.2M	Reduce -3.1%
AZO AutoZone Inc.	0.10%	15,416	$48.6M	Reduce -4.1%
SRE Sempra	0.10%	579,515	$48.5M	Reduce -4.5%
AFL Aflac Inc.	0.10%	427,987	$47.8M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.10%	203,259	$47.6M	Reduce -4.2%
PSX Phillips 66	0.10%	360,894	$47.4M	Reduce -4.2%
AIG American International Group	0.10%	640,183	$46.9M	Reduce -10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	44,923	$46.7M	Reduce -6.6%
LEN Lennar Corp. Class A	0.10%	248,748	$46.6M	Reduce -7.7%
AMP Ameriprise Financial Inc.	0.10%	98,947	$46.5M	Reduce -6.8%
PSA Public Storage	0.10%	126,968	$46.2M	Reduce -5.7%
NEM Newmont Corp.	0.09%	861,012	$46.0M	Add +0.5%
FICO Fair Isaac Corp.	0.09%	23,637	$45.9M	Reduce -4.5%
TFC Truist Financial Corp.	0.09%	1,071,214	$45.8M	Reduce -3.7%
ACGL Arch Capital Group Ltd.	0.09%	407,869	$45.6M	Add +0.1%
O Realty Income Corp.	0.09%	709,468	$45.0M	Reduce -0.4%
WMB Williams Cos Inc.	0.09%	980,649	$44.8M	Reduce -2.7%
NSC Norfolk Southern Corp.	0.09%	180,119	$44.8M	Reduce -3.0%
MSCI MSCI Inc.	0.09%	76,232	$44.4M	Reduce -4.4%
MET Metlife Inc.	0.09%	536,323	$44.2M	Reduce -7.6%
KMB Kimberly-Clark Corp.	0.09%	304,403	$43.3M	Add +4.2%
PRU Prudential Financial Inc.	0.09%	354,303	$42.9M	Reduce -5.1%
OKE Oneok Inc.	0.09%	468,570	$42.7M	Reduce -0.0%
VLO Valero Energy Corp.	0.09%	315,784	$42.6M	Reduce -4.1%
PEG Public Service Enterprise GP	0.09%	472,838	$42.2M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.09%	259,946	$42.1M	Reduce -5.3%
PCAR Paccar Inc.	0.09%	424,678	$41.9M	Reduce -1.4%
CCI Crown Castle Inc.	0.09%	352,141	$41.8M	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.09%	331,659	$41.3M	Reduce -2.5%
PWR Quanta Services Inc.	0.08%	138,115	$41.2M	Reduce -4.3%
TEL Te Connectivity PLC	0.08%	269,889	$40.8M	Reduce -6.7%
KR Kroger Co.	0.08%	709,565	$40.7M	Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,843,052	$40.6M	Reduce -2.7%
ROST Ross Stores Inc.	0.08%	267,409	$40.2M	Reduce -2.3%
D Dominion Energy Inc.	0.08%	696,265	$40.2M	Reduce -4.7%
PAYX Paychex Inc.	0.08%	299,521	$40.2M	Reduce -2.3%
JCI Johnson Controls Internation	0.08%	515,588	$40.0M	Reduce -5.6%
IQV Iqvia Holdings Inc.	0.08%	166,940	$39.6M	Reduce -5.4%
CPRT Copart Inc.	0.08%	746,853	$39.1M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.08%	42,163	$39.0M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.08%	76,435	$38.6M	Reduce -5.4%
HIG Hartford Insurance Group Inc.	0.08%	325,622	$38.3M	Reduce -2.7%
CNC Centene Corp.	0.08%	508,419	$38.3M	Reduce -5.1%
CTSH Cognizant Tech Solutions-A	0.08%	489,575	$37.8M	Reduce -2.4%
FAST Fastenal Co.	0.08%	524,459	$37.5M	Reduce -1.9%
A Agilent Technologies Inc.	0.08%	252,116	$37.4M	Reduce -3.6%
PHM Pultegroup Inc.	0.08%	258,331	$37.1M	Reduce -3.4%
FIS Fidelity National Info Serv	0.08%	441,022	$36.9M	Reduce -5.4%
IT Gartner Inc.	0.08%	72,670	$36.8M	Reduce -3.7%
LHX L3HARRIS Technologies Inc.	0.08%	153,771	$36.6M	Reduce -3.9%
CMI Cummins Inc.	0.08%	112,736	$36.5M	Reduce -4.5%
SYY Sysco Corp.	0.07%	465,502	$36.3M	Reduce -3.2%
PCG P G & E Corp.	0.07%	1,825,210	$36.1M	Reduce -6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,081,274	$36.0M	Add +6.3%
VST Vistra Corp.	0.07%	301,788	$35.8M	Reduce -0.6%
DFS Discover Financial Services	0.07%	254,901	$35.8M	Reduce -3.2%
NUE Nucor Corp.	0.07%	236,289	$35.5M	Reduce -7.5%
ODFL Old Dominion Freight Line	0.07%	178,202	$35.4M	Reduce -5.0%
RCL Royal Caribbean Cruises Ltd.	0.07%	197,742	$35.1M	Reduce -1.5%
KVUE Kenvue Inc.	0.07%	1,506,343	$34.8M	Add +0.9%
COR Cencora Inc.	0.07%	154,652	$34.8M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.07%	524,848	$34.6M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.07%	428,364	$34.4M	Reduce -11.5%
EXR Extra Space Storage Inc.	0.07%	190,186	$34.3M	Reduce -2.7%
HUM Humana Inc.	0.07%	107,965	$34.2M	Reduce -3.2%
GEHC GE Healthcare Technology	0.07%	362,379	$34.0M	Reduce -4.3%
FANG Diamondback Energy Inc.	0.07%	197,243	$34.0M	Reduce -0.4%
EIX Edison International	0.07%	390,144	$34.0M	Add +5.2%
IR Ingersoll-Rand Inc.	0.07%	345,975	$34.0M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.07%	1,533,597	$33.9M	Reduce -4.6%
CTVA Corteva Inc.	0.07%	573,895	$33.7M	Reduce -6.5%
EA Electronic Arts Inc.	0.07%	232,737	$33.4M	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.07%	317,687	$33.0M	Reduce -6.2%
HES Hess Corp.	0.07%	242,742	$33.0M	Reduce -4.2%
ED Consolidated Edison Inc.	0.07%	311,858	$32.5M	Reduce -7.1%
XEL Xcel Energy Inc.	0.07%	494,060	$32.3M	Reduce -5.8%
HWM Howmet Aerospace Inc.	0.07%	320,636	$32.1M	Reduce -4.6%
RSG Republic Services Inc.	0.07%	159,889	$32.1M	Reduce -3.7%
STZ Constellation Brands Inc. Class A	0.07%	124,578	$32.1M	Reduce -7.4%
RMD Resmed Inc.	0.07%	130,925	$32.0M	Reduce -4.0%
HPQ HP Inc.	0.07%	888,046	$31.9M	Reduce -0.8%
DOW Dow Inc.	0.07%	581,424	$31.8M	Reduce -6.8%
MNST Monster Beverage Corp.	0.07%	608,204	$31.7M	Reduce -7.5%
EXC Exelon Corp.	0.07%	780,211	$31.6M	Reduce -10.1%
GIS General Mills Inc.	0.07%	426,332	$31.5M	Reduce -6.5%
YUM Yum! Brands Inc.	0.06%	225,253	$31.5M	Reduce -7.3%
EFX Equifax Inc.	0.06%	105,737	$31.1M	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	261,188	$31.0M	Reduce -2.6%
AME Ametek Inc.	0.06%	179,415	$30.8M	Reduce -6.5%
MTD Mettler-Toledo International	0.06%	20,346	$30.5M	Reduce -2.5%
CDW CDW Corp.	0.06%	130,973	$29.6M	Reduce -3.8%
BKR Baker Hughes Co.	0.06%	815,766	$29.5M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.06%	90,908	$29.5M	Reduce -4.2%
DELL Dell Technologies -C	0.06%	244,921	$29.0M	New
VRSK Verisk Analytics Inc.	0.06%	107,938	$28.9M	Reduce -5.9%
ETR Entergy Corp.	0.06%	219,196	$28.8M	Reduce -5.5%
OXY Occidental Petroleum Corp.	0.06%	559,603	$28.8M	Reduce -1.2%
TSCO Tractor Supply Company	0.06%	99,070	$28.8M	Reduce -3.0%
EBAY eBay Inc.	0.06%	442,201	$28.8M	Reduce -5.2%
DAL Delta Air Lines Inc.	0.06%	564,271	$28.7M	Reduce -15.1%
GLW Corning Inc.	0.06%	631,685	$28.5M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.06%	475,907	$28.4M	Reduce -6.4%
DD Dupont DE Nemours Inc.	0.06%	315,230	$28.1M	Reduce -8.3%
NTAP Netapp Inc.	0.06%	226,769	$28.0M	Reduce -0.0%
DOV Dover Corp.	0.06%	144,752	$27.8M	Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	155,652	$27.7M	Reduce -1.7%
KDP Keurig Dr Pepper Inc.	0.06%	735,931	$27.6M	Add +0.0%
DVN Devon Energy Corp.	0.06%	704,831	$27.6M	Add +14.2%
LULU Lululemon Athletica Inc.	0.06%	101,556	$27.6M	Reduce -9.5%
HAL Halliburton Co.	0.06%	947,990	$27.5M	Add +0.2%
HPE Hewlett Packard Enterprise	0.06%	1,344,753	$27.5M	Reduce -1.5%
ON On Semiconductor	0.06%	377,655	$27.4M	Reduce -4.7%
VMC Vulcan Materials Co.	0.06%	106,971	$26.8M	Reduce -3.1%
EME Emcor Group Inc.	0.05%	61,568	$26.5M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.05%	66,247	$26.5M	Reduce -5.6%
FSLR First Solar Inc.	0.05%	104,400	$26.0M	Add +10.9%
BLDR Builders Firstsource Inc.	0.05%	134,138	$26.0M	Reduce -12.1%
STT State Street Corp.	0.05%	292,921	$25.9M	Reduce -2.9%
ROK Rockwell Automation Inc.	0.05%	96,432	$25.9M	Reduce -4.5%
DTE DTE Energy Company	0.05%	200,535	$25.8M	Reduce -3.9%
RJF Raymond James Financial Inc.	0.05%	210,144	$25.7M	Reduce -6.4%
CSGP Costar Group Inc.	0.05%	338,925	$25.6M	Reduce -3.2%
FITB Fifth Third Bancorp	0.05%	593,760	$25.4M	Reduce -3.7%
DECK Deckers Outdoor Corp.	0.05%	159,133	$25.4M	Reduce -7.2%
MLM Martin Marietta Materials	0.05%	46,789	$25.2M	Reduce -7.2%
WEC WEC Energy Group Inc.	0.05%	260,752	$25.1M	Reduce -13.6%
PPG PPG Industries Inc.	0.05%	189,230	$25.1M	Reduce -13.1%
AWK American Water Works Co. Inc.	0.05%	170,963	$25.0M	Reduce -6.4%
CAH Cardinal Health Inc.	0.05%	224,134	$24.8M	Reduce -1.4%
GPN Global Payments Inc.	0.05%	241,162	$24.7M	Reduce -4.3%
WAB Wabtec Corp.	0.05%	135,526	$24.6M	Reduce -4.4%
WTW Willis Towers Watson PLC	0.05%	83,629	$24.6M	Reduce -4.5%
XYL Xylem Inc.	0.05%	182,388	$24.6M	Add +1.4%
WSM Williams-Sonoma Inc.	0.05%	158,936	$24.6M	Reduce -3.5%
DXCM Dexcom Inc.	0.05%	366,308	$24.6M	Add +1.6%
SBAC SBA Communications Corp.	0.05%	101,601	$24.5M	Reduce -6.4%
AVB Avalonbay Communities Inc.	0.05%	107,237	$24.2M	Reduce -7.8%
FTV Fortive Corp.	0.05%	305,927	$24.1M	Reduce -4.8%
NDAQ Nasdaq Inc.	0.05%	329,905	$24.1M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	220,479	$24.0M	Reduce -1.2%
HSY The Hershey Co.	0.05%	125,185	$24.0M	Reduce -5.9%
BRO Brown & Brown Inc.	0.05%	226,800	$23.5M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	222,755	$23.4M	Reduce -2.2%
KHC The Kraft Heinz Co.	0.05%	665,238	$23.4M	Reduce -1.2%
ANSS Ansys Inc.	0.05%	72,640	$23.1M	Reduce -3.2%
NVR NVR Inc.	0.05%	2,358	$23.1M	Reduce -11.4%
SYF Synchrony Financial	0.05%	461,454	$23.0M	Reduce -5.5%
LYB Lyondellbasell Indu Class A	0.05%	239,323	$23.0M	Reduce -5.8%
BIIB Biogen Inc.	0.05%	117,801	$22.8M	Reduce -4.5%
CHD Church & Dwight Co. Inc.	0.05%	216,929	$22.7M	Reduce -3.4%
AEE Ameren Corporation	0.05%	256,853	$22.5M	Reduce -5.6%
CPAY Corpay Inc.	0.05%	71,507	$22.4M	Add +0.7%
KEYS Keysight Technologies Inc.	0.05%	140,542	$22.3M	Reduce -7.4%
VLTO Veralto Corp.	0.05%	199,340	$22.3M	Reduce -2.5%
TOL Toll Brothers Inc.	0.05%	143,998	$22.2M	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.05%	135,174	$22.0M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.05%	37,681	$22.0M	Reduce -2.8%
LII Lennox International Inc.	0.05%	36,263	$21.9M	Reduce -0.2%
HUBB Hubbell Inc.	0.04%	50,964	$21.8M	Reduce -9.4%
VTR Ventas Inc.	0.04%	337,094	$21.6M	Reduce -1.0%
PPL PPL Corp.	0.04%	646,535	$21.4M	Add +5.2%
UTHR United Therapeutics Corp.	0.04%	59,411	$21.3M	Add +6.5%
STLD Steel Dynamics Inc.	0.04%	168,453	$21.2M	Reduce -3.6%
CBOE Cboe Global Markets Inc.	0.04%	103,319	$21.2M	Reduce -6.3%
GRMN Garmin Ltd.	0.04%	119,952	$21.1M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.04%	136,968	$21.1M	Reduce -0.6%
STE Steris PLC	0.04%	86,386	$21.0M	Reduce -1.9%
WY Weyerhaeuser Co.	0.04%	615,851	$20.9M	Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	279,816	$20.8M	Reduce -11.9%
COO The Cooper Cos Inc.	0.04%	188,324	$20.8M	Reduce -2.4%
MANH Manhattan Associates Inc.	0.04%	73,753	$20.8M	Reduce -5.2%
NRG NRG Energy Inc.	0.04%	226,658	$20.6M	Reduce -8.3%
ES Eversource Energy	0.04%	302,646	$20.6M	Reduce -4.4%
CTRA Coterra Energy Inc.	0.04%	857,270	$20.5M	Reduce -1.5%
BR Broadridge Financial Solutio	0.04%	94,632	$20.3M	Reduce -4.7%
WST West Pharmaceutical Services	0.04%	67,105	$20.1M	Reduce -9.2%
CINF Cincinnati Financial Corp.	0.04%	146,182	$19.9M	Reduce -10.3%
PTC PTC Inc.	0.04%	109,890	$19.9M	Reduce -0.7%
RF Regions Financial Corp.	0.04%	849,826	$19.8M	Reduce -3.5%
ILMN Illumina Inc.	0.04%	151,623	$19.8M	Reduce -2.4%
TRGP Targa Resources Corp.	0.04%	133,028	$19.7M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.04%	43,357	$19.5M	Reduce -10.5%
WAT Waters Corp.	0.04%	53,975	$19.4M	Reduce -0.9%
FE Firstenergy Corp.	0.04%	434,262	$19.3M	Reduce -9.1%
STX Seagate Technology Holdings	0.04%	175,239	$19.2M	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	176,458	$19.0M	Reduce -5.7%
BBY Best Buy Co. Inc.	0.04%	183,797	$19.0M	Reduce -0.6%
THC Tenet Healthcare Corp.	0.04%	114,076	$19.0M	Reduce -5.1%
SMCI Super Micro Computer Inc.	0.04%	45,359	$18.9M	Add +2.2%
CMS CMS Energy Corp.	0.04%	267,026	$18.9M	Reduce -1.0%
MRNA Moderna Inc.	0.04%	281,849	$18.8M	Reduce -0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	259,198	$18.7M	Reduce -3.0%
RGA Reinsurance Group of America	0.04%	85,431	$18.6M	Reduce -3.3%
EG Everest Group Ltd.	0.04%	47,305	$18.5M	Reduce -10.8%
WDC Western Digital Corp.	0.04%	269,830	$18.4M	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.04%	1,253,425	$18.4M	Reduce -7.2%
WSO Watsco Inc.	0.04%	37,411	$18.4M	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	184,084	$18.4M	Reduce -8.5%
RPM RPM International Inc.	0.04%	150,891	$18.3M	Add +0.5%
ULTA Ulta Beauty Inc.	0.04%	46,831	$18.2M	Reduce -13.6%
HOLX Hologic Inc.	0.04%	223,157	$18.2M	Add +1.6%
MAS Masco Corp.	0.04%	215,749	$18.1M	Reduce -0.3%
NTRS Northern Trust Corp.	0.04%	200,667	$18.1M	Reduce -5.4%
MOH Molina Healthcare Inc.	0.04%	52,352	$18.0M	Reduce -9.9%
CFG Citizens Financial Group	0.04%	436,748	$17.9M	Reduce -3.0%
UAL United Airlines Holdings Inc.	0.04%	313,704	$17.9M	Reduce -3.7%
BALL Ball Corp.	0.04%	263,137	$17.9M	Reduce -3.7%
TSN Tyson Foods Inc. Class A	0.04%	298,041	$17.8M	Add +10.1%
CW Curtiss-Wright Corp.	0.04%	53,906	$17.7M	Reduce -2.9%
DRI Darden Restaurants Inc.	0.04%	107,341	$17.6M	Reduce -9.3%
OMC Omnicom Group	0.04%	168,372	$17.4M	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.04%	39,688	$17.4M	Reduce -8.8%
ESS Essex Property Trust Inc.	0.04%	58,694	$17.3M	Add +6.0%
ALGN Align Technology Inc.	0.04%	68,053	$17.3M	Reduce -12.4%
INVH Invitation Homes Inc.	0.04%	489,337	$17.3M	Reduce -3.6%
SNA Snap-on Inc.	0.04%	59,181	$17.1M	Reduce -6.5%
TXT Textron Inc.	0.04%	193,420	$17.1M	Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	207,832	$17.1M	Reduce -3.6%
CCL Carnival Corp.	0.04%	919,854	$17.0M	Add +3.6%
LNT Alliant Energy Corp.	0.04%	279,766	$17.0M	Reduce -2.9%
FDS Factset Research Systems Inc.	0.03%	36,791	$16.9M	Reduce -7.8%
DG Dollar General Corp.	0.03%	199,976	$16.9M	Add +6.8%
ATO Atmos Energy Corp.	0.03%	121,614	$16.9M	Add +0.0%
RS Reliance Inc.	0.03%	58,257	$16.8M	Reduce -9.9%
EQT Eqt Corp.	0.03%	459,759	$16.8M	Add +45.0%
TER Teradyne Inc.	0.03%	125,094	$16.8M	Reduce -0.0%
EXPE Expedia Group Inc.	0.03%	113,040	$16.7M	Reduce -12.8%
GGG Graco Inc.	0.03%	191,094	$16.7M	Reduce -2.0%
CLX Clorox Company	0.03%	102,230	$16.7M	Reduce -3.5%
K Kellanova	0.03%	204,049	$16.5M	Reduce -5.4%
AVY Avery Dennison Corp.	0.03%	74,326	$16.4M	Add +8.5%
KIM Kimco Realty Corp.	0.03%	705,963	$16.4M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.03%	101,966	$16.2M	Reduce -8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	283,597	$16.1M	Reduce -0.8%
WBD Warner Bros Discovery Inc.	0.03%	1,948,843	$16.1M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.03%	102,473	$16.1M	Add +13.6%
TXRH Texas Roadhouse Inc.	0.03%	90,698	$16.0M	Add +0.8%
JBL Jabil Inc.	0.03%	133,142	$16.0M	Reduce -8.7%
DPZ Domino's Pizza Inc.	0.03%	37,078	$15.9M	Add +7.0%
JLL Jones Lang Lasalle Inc.	0.03%	58,982	$15.9M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.03%	42,307	$15.9M	Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	316,383	$15.9M	Add +12.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	42,875	$15.9M	Reduce -6.8%
PFG Principal Financial Group	0.03%	183,310	$15.7M	Reduce -11.9%
ARE Alexandria Real Estate Equit	0.03%	131,837	$15.7M	Reduce -12.4%
DKS Dick's Sporting Goods Inc.	0.03%	74,925	$15.6M	Reduce -3.9%
BAX Baxter International Inc.	0.03%	411,083	$15.6M	Reduce -2.5%
LH Labcorp Holdings Inc.	0.03%	69,460	$15.5M	Reduce -3.5%
GPC Genuine Parts Co.	0.03%	110,778	$15.5M	Reduce -6.3%
MRO Marathon Oil Corp.	0.03%	580,020	$15.4M	Reduce -10.5%
UHS Universal Health Services-B	0.03%	67,351	$15.4M	Add +1.0%
PKG Packaging Corp. of America	0.03%	71,526	$15.4M	Reduce -0.0%
SWKS Skyworks Solutions Inc.	0.03%	155,549	$15.4M	Reduce -2.1%
PNR Pentair PLC	0.03%	156,790	$15.3M	Reduce -4.0%
LYV Live Nation Entertainment Inc.	0.03%	139,835	$15.3M	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.03%	56,116	$15.3M	Reduce -0.6%
ITT Itt Inc.	0.03%	102,155	$15.3M	Reduce -1.1%
EMN Eastman Chemical Co.	0.03%	136,373	$15.3M	Add +0.9%
J Jacobs Solutions Inc.	0.03%	116,135	$15.2M	Reduce -9.8%
IP International Paper Co.	0.03%	308,642	$15.1M	Add +4.5%
LUV Southwest Airlines Co.	0.03%	507,315	$15.0M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.03%	298,518	$15.0M	Reduce -3.3%
RVTY Revvity Inc.	0.03%	117,080	$15.0M	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.03%	111,775	$14.9M	Reduce -8.8%
PODD Insulet Corp.	0.03%	64,073	$14.9M	Add +0.9%
PFGC Performance Food Group Co.	0.03%	189,517	$14.9M	Reduce -0.3%
SW Smurfit Westrock PLC	0.03%	300,177	$14.8M	New
NVT Nvent Electric PLC	0.03%	210,400	$14.8M	Reduce -4.7%
CLH Clean Harbors Inc.	0.03%	61,157	$14.8M	Reduce -2.1%
BG Bunge Global SA	0.03%	151,809	$14.7M	Reduce -0.5%
AES AES Corp.	0.03%	722,601	$14.5M	Reduce -0.3%
CE Celanese Corp.	0.03%	106,347	$14.5M	Reduce -2.5%
NI Nisource Inc.	0.03%	410,743	$14.2M	Reduce -0.0%
SWK Stanley Black & Decker Inc.	0.03%	129,191	$14.2M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.03%	91,632	$14.2M	Reduce -4.4%
EVRG Evergy Inc.	0.03%	228,417	$14.2M	Reduce -10.7%
AKAM Akamai Technologies Inc.	0.03%	140,155	$14.1M	Reduce -5.0%
ACM Aecom	0.03%	136,902	$14.1M	Reduce -5.6%
WING Wingstop Inc.	0.03%	33,859	$14.1M	Reduce -0.6%
VRSN Verisign Inc.	0.03%	73,837	$14.0M	Reduce -2.1%
VTRS Viatris Inc.	0.03%	1,204,692	$14.0M	Reduce -1.4%
WPC WP Carey Inc.	0.03%	223,824	$13.9M	Add +0.3%
CACI Caci International Inc. Class A	0.03%	27,577	$13.9M	Reduce -4.8%
CNP Centerpoint Energy Inc.	0.03%	472,364	$13.9M	Reduce -10.0%
AIT Applied Industrial Tech Inc.	0.03%	62,159	$13.9M	Reduce -0.3%
EWBC East West Bancorp Inc.	0.03%	167,427	$13.9M	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.03%	105,072	$13.8M	Reduce -8.9%
UDR Udr Inc.	0.03%	301,951	$13.7M	Add +0.8%
GEN Gen Digital Inc.	0.03%	495,346	$13.6M	Reduce -1.9%
AMCR Amcor PLC	0.03%	1,197,508	$13.6M	Add +0.6%
KEY Keycorp	0.03%	804,531	$13.5M	Reduce -6.0%
TTEK Tetra Tech Inc.	0.03%	284,945	$13.4M	Reduce -6.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	77,448	$13.3M	Reduce -6.4%
SF Stifel Financial Corp.	0.03%	141,876	$13.3M	Reduce -1.6%
NWSA News Corp. Class A	0.03%	499,654	$13.3M	Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	154,935	$13.3M	Reduce -23.1%
ROL Rollins Inc.	0.03%	262,542	$13.3M	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.03%	115,050	$13.3M	Add +1.8%
BLD Topbuild Corp.	0.03%	32,417	$13.2M	Reduce -13.8%
JEF Jefferies Financial Group Inc.	0.03%	213,989	$13.2M	Reduce -6.7%
DOC Healthpeak Properties Inc.	0.03%	571,810	$13.1M	Reduce -9.4%
LECO Lincoln Electric Holdings	0.03%	67,824	$13.0M	Reduce -4.0%
NNN NNN REIT Inc.	0.03%	266,870	$12.9M	Reduce -1.3%
MLI Mueller Industries Inc.	0.03%	174,587	$12.9M	Reduce -4.8%
ENPH Enphase Energy Inc.	0.03%	114,307	$12.9M	Reduce -5.0%
EVR Evercore Inc. Class A	0.03%	50,883	$12.9M	No change
PNW Pinnacle West Capital	0.03%	145,276	$12.9M	Reduce -0.1%
OC Owens Corning	0.03%	72,214	$12.7M	Reduce -0.8%
COHR Coherent Corp.	0.03%	143,044	$12.7M	Reduce -1.9%
XPO Xpo Inc.	0.03%	117,706	$12.7M	Reduce -1.3%
HST Host Hotels & Resorts Inc.	0.03%	715,939	$12.6M	Reduce -9.5%
UNM Unum Group	0.03%	211,912	$12.6M	Reduce -1.9%
ONTO Onto Innovation Inc.	0.03%	59,591	$12.4M	Reduce -3.7%
EXP Eagle Materials Inc.	0.03%	42,920	$12.3M	Reduce -2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	149,092	$12.3M	Add +7.1%
CPT Camden Property Trust	0.03%	98,846	$12.2M	Add +8.2%
DLTR Dollar Tree Inc.	0.03%	173,152	$12.2M	Reduce -2.7%
IEX Idex Corp.	0.03%	56,654	$12.2M	Reduce -11.6%
TRMB Trimble Inc.	0.02%	194,190	$12.1M	Reduce -5.7%
HII Huntington Ingalls Industrie	0.02%	45,456	$12.0M	Reduce -1.1%
CAG Conagra Brands Inc.	0.02%	367,594	$12.0M	Reduce -17.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	67,597	$11.9M	Reduce -2.2%
SCI Service Corp. International	0.02%	150,862	$11.9M	Reduce -0.9%
ORI Old Republic Intl Corp.	0.02%	335,789	$11.9M	Reduce -2.8%
POOL Pool Corp.	0.02%	31,540	$11.9M	Reduce -3.7%
WBS Webster Financial Corp.	0.02%	254,929	$11.9M	Reduce -5.3%
REG Regency Centers Corp.	0.02%	163,829	$11.8M	Reduce -2.1%
NDSN Nordson Corp.	0.02%	44,679	$11.7M	Reduce -1.4%
UFPI Ufp Industries Inc.	0.02%	89,347	$11.7M	Reduce -1.6%
OHI Omega Healthcare Investors	0.02%	286,559	$11.7M	No change
TECH Bio-Techne Corp.	0.02%	145,672	$11.6M	Reduce -0.0%
EPAM Epam Systems Inc.	0.02%	58,322	$11.6M	Reduce -0.8%
SKX Skechers USA Inc. Class A	0.02%	173,248	$11.6M	Reduce -2.1%
INCY Incyte Corp.	0.02%	173,895	$11.5M	Reduce -18.0%
EXEL Exelixis Inc.	0.02%	439,222	$11.4M	Add +4.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	208,383	$11.4M	Reduce -4.1%
WTRG Essential Utilities Inc.	0.02%	294,791	$11.4M	Reduce -8.1%
PNFP Pinnacle Financial Partners	0.02%	115,956	$11.4M	Reduce -1.3%
JNPR Juniper Networks Inc.	0.02%	291,375	$11.4M	Reduce -2.6%
MUSA Murphy USA Inc.	0.02%	23,030	$11.4M	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.02%	12,731	$11.3M	Add +6.1%
CROX Crocs Inc.	0.02%	77,207	$11.2M	Reduce -4.3%
FFIV F5 Inc.	0.02%	50,695	$11.2M	Reduce -0.5%
INGR Ingredion Inc.	0.02%	80,978	$11.1M	Reduce -0.9%
WWD Woodward Inc.	0.02%	64,884	$11.1M	Reduce -0.6%
OGE Oge Energy Corp.	0.02%	271,042	$11.1M	Reduce -7.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	100,471	$11.1M	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	172,541	$11.0M	Reduce -2.7%
MEDP Medpace Holdings Inc.	0.02%	32,811	$11.0M	Reduce -0.3%
TPR Tapestry Inc.	0.02%	232,128	$10.9M	Reduce -7.3%
RRX Regal Rexnord Corp.	0.02%	65,584	$10.9M	Reduce -0.5%
LAD Lithia Motors Inc.	0.02%	34,230	$10.9M	Reduce -8.1%
DCI Donaldson Co. Inc.	0.02%	146,977	$10.8M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	89,174	$10.8M	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.02%	57,730	$10.8M	Reduce -4.0%
IPG Interpublic Group of Cos Inc.	0.02%	338,640	$10.7M	Reduce -5.8%
AIZ Assurant Inc.	0.02%	53,835	$10.7M	Reduce -2.4%
KMX Carmax Inc.	0.02%	138,307	$10.7M	Reduce -8.4%
GLPI Gaming and Leisure Propertie	0.02%	207,609	$10.7M	Add +0.0%
REXR Rexford Industrial Realty Inc.	0.02%	209,934	$10.6M	No change
WEX Wex Inc.	0.02%	50,337	$10.6M	Reduce -4.2%
ALB Albemarle Corp.	0.02%	111,262	$10.5M	Reduce -0.0%
ATI Ati Inc.	0.02%	157,480	$10.5M	Add +2.5%
SFM Sprouts Farmers Market Inc.	0.02%	95,416	$10.5M	Reduce -0.9%
ALLE Allegion PLC	0.02%	72,284	$10.5M	Reduce -0.3%
AYI Acuity Inc.	0.02%	38,136	$10.5M	Reduce -3.3%
BURL Burlington Stores Inc.	0.02%	39,780	$10.5M	Reduce -0.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	54,780	$10.5M	Reduce -1.3%
GL Globe Life Inc.	0.02%	98,618	$10.4M	Add +2.9%
SAIA Saia Inc.	0.02%	23,875	$10.4M	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.02%	22,107	$10.3M	Reduce -0.9%
CR Crane Co.	0.02%	64,924	$10.3M	Reduce -0.3%
CRS Carpenter Technology	0.02%	64,163	$10.2M	Add +6.8%
BXP BXP Inc.	0.02%	125,927	$10.1M	Reduce -6.7%
FBIN Fortune Brands Innovations I	0.02%	112,940	$10.1M	Reduce -5.2%
MTH Meritage Homes Corp.	0.02%	49,276	$10.1M	Reduce -0.8%
SPXC SPX Technologies Inc.	0.02%	63,319	$10.1M	Reduce -2.0%
CRL Charles River Laboratories	0.02%	51,253	$10.1M	Reduce -1.2%
TFX Teleflex Inc.	0.02%	40,802	$10.1M	Reduce -2.4%
LNTH Lantheus Holdings Inc.	0.02%	91,568	$10.1M	Add +3.3%
L Loews Corp.	0.02%	127,041	$10.0M	Reduce -27.7%
FIX Comfort Systems USA Inc.	0.02%	25,694	$10.0M	Add +0.4%
AFG American Financial Group Inc.	0.02%	74,124	$10.0M	Reduce -6.2%
CVLT Commvault Systems Inc.	0.02%	64,397	$9.9M	Add +3.8%
WTFC Wintrust Financial Corp.	0.02%	90,743	$9.8M	Reduce -2.5%
KBR KBR Inc.	0.02%	150,875	$9.8M	Reduce -4.0%
MOG.A Moog Inc. Class A	0.02%	48,638	$9.8M	Reduce -6.0%
FCN Fti Consulting Inc.	0.02%	43,169	$9.8M	Add +4.4%
SRPT Sarepta Therapeutics Inc.	0.02%	78,175	$9.8M	Add +2.5%
IBKR Interactive Brokers Gro Class A	0.02%	69,893	$9.7M	No change
RGLD Royal Gold Inc.	0.02%	69,325	$9.7M	Reduce -1.2%
KRG Kite Realty Group Trust	0.02%	365,881	$9.7M	Reduce -5.9%
DTM DT Midstream Inc.	0.02%	122,442	$9.6M	Reduce -0.1%
KBH KB Home	0.02%	112,157	$9.6M	Reduce -1.9%
ELS Equity Lifestyle Properties	0.02%	134,068	$9.6M	Reduce -0.5%
ATR Aptargroup Inc.	0.02%	59,626	$9.6M	Reduce -0.5%
MGM MGM Resorts International	0.02%	244,001	$9.5M	Reduce -5.3%
BRX Brixmor Property Group Inc.	0.02%	340,877	$9.5M	Reduce -0.2%
ONB Old National Bancorp	0.02%	508,771	$9.5M	Add +1.6%
DT Dynatrace Inc.	0.02%	176,550	$9.4M	Add +0.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	67,438	$9.4M	Reduce -8.6%
TAP Molson Coors Beverage Co. Class B	0.02%	163,820	$9.4M	Reduce -9.5%
COKE Coca-Cola Consolidated Inc.	0.02%	7,129	$9.4M	Reduce -2.7%
LW Lamb Weston Holdings Inc.	0.02%	144,905	$9.4M	Reduce -2.3%
SNX TD Synnex Corp.	0.02%	78,103	$9.4M	Reduce -0.1%
CIEN Ciena Corp.	0.02%	151,019	$9.3M	Reduce -11.1%
FHN First Horizon Corp.	0.02%	598,838	$9.3M	Reduce -2.0%
KNX Knight-Swift Transportation	0.02%	171,673	$9.3M	Reduce -0.3%
LSTR Landstar System Inc.	0.02%	48,945	$9.2M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.02%	220,975	$9.2M	Reduce -0.0%
NYT New York Times Co. Class A	0.02%	165,599	$9.2M	Reduce -0.3%
BRBR Bellring Brands Inc.	0.02%	151,733	$9.2M	Reduce -0.8%
FRT Federal Realty Invs Trust	0.02%	79,894	$9.2M	Add +9.6%
CMA Comerica Inc.	0.02%	152,562	$9.1M	Reduce -10.1%
BF.B Brown-Forman Corp. Class B	0.02%	185,261	$9.1M	Reduce -3.5%
APA Apa Corp.	0.02%	371,745	$9.1M	Reduce -7.0%
CHE Chemed Corp.	0.02%	15,104	$9.1M	Reduce -7.9%
CFR Cullen/Frost Bankers Inc.	0.02%	81,132	$9.1M	Reduce -0.6%
MTCH Match Group Inc.	0.02%	239,721	$9.1M	Reduce -4.3%
AOS Smith (a.o.) Corp.	0.02%	100,964	$9.1M	Reduce -1.3%
QRVO Qorvo Inc.	0.02%	87,693	$9.1M	Add +6.7%
OLED Universal Display Corp.	0.02%	43,086	$9.0M	No change
DVA Davita Inc.	0.02%	55,032	$9.0M	Reduce -8.5%
OVV Ovintiv Inc.	0.02%	233,819	$9.0M	Add +0.7%
RL Ralph Lauren Corp.	0.02%	46,091	$8.9M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.02%	150,383	$8.9M	Reduce -1.4%
RLI Rli Corp.	0.02%	56,908	$8.8M	Reduce -0.5%
CTLT Catalent Inc.	0.02%	145,558	$8.8M	Reduce -5.7%
CBT Cabot Corp.	0.02%	78,057	$8.7M	Reduce -2.9%
SEIC Sei Investments Company	0.02%	125,908	$8.7M	Reduce -4.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	177,811	$8.7M	Reduce -0.0%
OSK Oshkosh Corp.	0.02%	86,665	$8.7M	Reduce -1.0%
BCPC Balchem Corp.	0.02%	49,199	$8.7M	Reduce -5.0%
MKTX Marketaxess Holdings Inc.	0.02%	33,674	$8.6M	Reduce -5.7%
COOP Mr Cooper Group Inc.	0.02%	93,593	$8.6M	Reduce -3.2%
TTC Toro Co.	0.02%	99,403	$8.6M	Reduce -3.5%
USFD US Foods Holding Corp.	0.02%	140,040	$8.6M	Reduce -3.4%
RRC Range Resources Corp.	0.02%	279,603	$8.6M	Reduce -1.5%
HSIC Henry Schein Inc.	0.02%	117,892	$8.6M	Reduce -1.9%
NLY Annaly Capital Management Inc.	0.02%	426,575	$8.6M	Reduce -0.2%
MHO M/I Homes Inc.	0.02%	49,934	$8.6M	Reduce -1.8%
PIPR Piper Sandler Cos	0.02%	30,049	$8.5M	Reduce -6.5%
BBWI Bath & Body Works Inc.	0.02%	266,235	$8.5M	Add +18.1%
AVTR Avantor Inc.	0.02%	327,538	$8.5M	New
ADC Agree Realty Corp.	0.02%	112,313	$8.5M	Reduce -0.3%
IDA Idacorp Inc.	0.02%	82,016	$8.5M	Add +6.1%
KEX Kirby Corp.	0.02%	68,887	$8.4M	Add +1.6%
NOV Nov Inc.	0.02%	528,038	$8.4M	Add +1.3%
CUBE Cubesmart	0.02%	156,415	$8.4M	Add +4.2%
X United States Steel Corp.	0.02%	237,691	$8.4M	Reduce -3.9%
FLR Fluor Corp.	0.02%	175,766	$8.4M	Add +0.8%
SOLV Solventum Corp.	0.02%	119,880	$8.4M	Reduce -17.2%
DINO HF Sinclair Corp.	0.02%	187,414	$8.4M	Reduce -6.1%
FOXA Fox Corp. Class A	0.02%	197,306	$8.4M	Reduce -0.6%
CRUS Cirrus Logic Inc.	0.02%	67,118	$8.3M	Add +5.0%
LPX Louisiana-Pacific Corp.	0.02%	77,326	$8.3M	Add +5.5%
SAIC Science Applications Inte	0.02%	59,625	$8.3M	Reduce -14.7%
R Ryder System Inc.	0.02%	56,805	$8.3M	Reduce -1.7%
PAYC Paycom Software Inc.	0.02%	49,656	$8.3M	Reduce -14.1%
MMS Maximus Inc.	0.02%	88,557	$8.3M	Add +9.0%
HRL Hormel Foods Corp.	0.02%	258,553	$8.2M	Reduce -2.7%
AMG Affiliated Managers Group	0.02%	46,009	$8.2M	Reduce -5.6%
GNRC Generac Holdings Inc.	0.02%	51,432	$8.2M	Reduce -11.1%
PB Prosperity Bancshares Inc.	0.02%	113,098	$8.2M	Reduce -0.5%
WTS Watts Water Technologies-A	0.02%	39,176	$8.1M	Reduce -3.2%
LKQ LKQ Corp.	0.02%	203,284	$8.1M	Reduce -7.0%
MTG Mgic Investment Corp.	0.02%	316,703	$8.1M	Reduce -1.3%
ESNT Essent Group Ltd.	0.02%	125,838	$8.1M	Reduce -0.4%
RGEN Repligen Corp.	0.02%	54,032	$8.0M	Reduce -4.8%
HAS Hasbro Inc.	0.02%	111,114	$8.0M	Reduce -0.6%
GPI Group 1 Automotive Inc.	0.02%	20,937	$8.0M	Reduce -9.1%
EPRT Essential Properties Realty	0.02%	234,343	$8.0M	Reduce -0.1%
CHDN Churchill Downs Inc.	0.02%	58,971	$8.0M	Add +6.8%
SWN Southwestern Energy Co.	0.02%	1,121,211	$8.0M	Add +0.0%
CCK Crown Holdings Inc.	0.02%	83,000	$8.0M	Reduce -0.6%
CMC Commercial Metals Co.	0.02%	144,614	$7.9M	Reduce -10.2%
NSIT Insight Enterprises Inc.	0.02%	36,878	$7.9M	Reduce -6.1%
MSA Msa Safety Inc.	0.02%	44,655	$7.9M	Reduce -0.5%
DY Dycom Industries Inc.	0.02%	40,163	$7.9M	Reduce -6.5%
FAF First American Financial	0.02%	119,815	$7.9M	Reduce -0.2%
NCLH Norwegian Cruise Line Holdin	0.02%	385,401	$7.9M	Add +0.1%
RHI Robert Half Inc.	0.02%	117,253	$7.9M	Reduce -1.8%
THO Thor Industries Inc.	0.02%	71,660	$7.9M	Reduce -4.3%
IRT Independence Realty Trust Inc.	0.02%	381,431	$7.8M	Reduce -5.6%
MOS The Mosaic Co.	0.02%	290,449	$7.8M	Reduce -10.6%
WYNN WYNN Resorts Ltd.	0.02%	81,058	$7.8M	Reduce -7.5%
DUOL Duolingo	0.02%	27,465	$7.7M	Add +1.5%
RBA RB Global Inc.	0.02%	95,995	$7.7M	Add +3.2%
FLS Flowserve Corp.	0.02%	149,371	$7.7M	Add +12.8%
TREX Trex Company Inc.	0.02%	115,854	$7.7M	Reduce -0.4%
LUMN Lumen Technologies Inc.	0.02%	1,079,758	$7.7M	Reduce -15.5%
LNWO Light & Wonder Inc.	0.02%	84,365	$7.7M	Add +0.9%
MATX Matson Inc.	0.02%	53,454	$7.6M	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	65,742	$7.6M	Add +1.3%
CGNX Cognex Corp.	0.02%	187,218	$7.6M	Reduce -0.2%
GBCI Glacier Bancorp Inc.	0.02%	165,798	$7.6M	Reduce -0.1%
AAL American Airlines Group Inc.	0.02%	671,110	$7.5M	Add +4.8%
COLB Columbia Banking System Inc.	0.02%	288,387	$7.5M	Add +1.4%
ARW Arrow Electronics Inc.	0.02%	56,583	$7.5M	Reduce -5.1%
ACIW Aci Worldwide Inc.	0.02%	147,095	$7.5M	Reduce -8.9%
CNX CNX Resources Corp.	0.02%	229,694	$7.5M	Reduce -0.3%
SM SM Energy Co.	0.02%	186,832	$7.5M	Add +5.8%
MHK Mohawk Industries Inc.	0.02%	46,468	$7.5M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.02%	47,470	$7.5M	Reduce -0.7%
BDC Belden Inc.	0.02%	63,523	$7.4M	Reduce -3.8%
MMSI Merit Medical Systems Inc.	0.02%	75,112	$7.4M	Reduce -0.9%
BWA Borgwarner Inc.	0.02%	204,389	$7.4M	Reduce -14.6%
LFUS Littelfuse Inc.	0.02%	27,962	$7.4M	Reduce -1.4%
MIDD Middleby Corp.	0.02%	53,218	$7.4M	Reduce -0.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	67,786	$7.4M	Reduce -0.3%
IVZ Invesco Ltd.	0.02%	418,383	$7.3M	Reduce -0.2%
EHC Encompass Health Corp.	0.02%	75,902	$7.3M	Reduce -0.3%
FFIN First Finl Bankshares Inc.	0.02%	197,532	$7.3M	Reduce -4.9%
HALO Halozyme Therapeutics Inc.	0.01%	127,327	$7.3M	Add +12.8%
PEN Penumbra Inc.	0.01%	37,506	$7.3M	Reduce -0.5%
JHG Janus Henderson Group PLC	0.01%	191,334	$7.3M	Reduce -0.8%
HWC Hancock Whitney Corp.	0.01%	141,677	$7.3M	Reduce -0.3%
FSS Federal Signal Corp.	0.01%	77,492	$7.2M	Reduce -1.1%
BCO The Brink's Co.	0.01%	62,407	$7.2M	Reduce -1.0%
FMC FMC Corp.	0.01%	109,103	$7.2M	Reduce -11.5%
TKR Timken Co.	0.01%	85,188	$7.2M	Reduce -8.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	102,081	$7.2M	Add +16.3%
CADE Cadence Bank	0.01%	223,359	$7.1M	Add +0.8%
THG Hanover Insurance Group Inc./	0.01%	47,963	$7.1M	Add +2.3%
LNC Lincoln National Corp.	0.01%	224,509	$7.1M	Reduce -0.6%
SIG Signet Jewelers Ltd.	0.01%	68,300	$7.0M	Reduce -4.9%
BC Brunswick Corp.	0.01%	83,356	$7.0M	Reduce -0.7%
CHX Championx Corp.	0.01%	230,774	$7.0M	Reduce -0.3%
AVNT Avient Corp.	0.01%	137,884	$6.9M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	74,336	$6.9M	No change
KFY Korn Ferry	0.01%	92,116	$6.9M	Reduce -0.9%
FNF Fidelity National Financial	0.01%	110,948	$6.9M	Reduce -0.6%
HQY Healthequity Inc.	0.01%	83,997	$6.9M	Add +1.4%
VFC VF Corp.	0.01%	343,352	$6.8M	Reduce -1.0%
AEIS Advanced Energy Industries	0.01%	64,876	$6.8M	Reduce -1.7%
ZION Zions Bancorp NA	0.01%	144,561	$6.8M	Reduce -6.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	87,083	$6.8M	Reduce -0.6%
FOX Fox Corp. Class B	0.01%	174,824	$6.8M	Add +7.8%
VNO Vornado Realty Trust	0.01%	170,944	$6.7M	Reduce -1.9%
GNTX Gentex Corp.	0.01%	226,471	$6.7M	Reduce -9.1%
VVV Valvoline Inc.	0.01%	160,246	$6.7M	Reduce -0.1%
DAR Darling Ingredients Inc.	0.01%	179,259	$6.7M	Reduce -4.2%
DAY Dayforce Inc.	0.01%	108,399	$6.6M	Reduce -0.0%
SLM SLM Corp.	0.01%	290,068	$6.6M	Reduce -2.2%
VMI Valmont Industries	0.01%	22,797	$6.6M	Reduce -3.0%
MUR Murphy Oil Corp.	0.01%	195,260	$6.6M	Reduce -0.3%
IIPR Innovative Industrial Proper	0.01%	48,771	$6.6M	Reduce -0.6%
ETSY Etsy Inc.	0.01%	118,197	$6.6M	Add +9.9%
ITRI Itron Inc.	0.01%	61,404	$6.6M	Reduce -3.9%
MTDR Matador Resources Co.	0.01%	132,596	$6.6M	Add +7.0%
MAT Mattel Inc.	0.01%	343,864	$6.6M	Reduce -0.7%
G Genpact Ltd.	0.01%	166,784	$6.5M	Reduce -3.8%
BEN Franklin Templeton Inc.	0.01%	322,860	$6.5M	Add +0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	78,718	$6.5M	Reduce -5.9%
ACA Arcosa Inc.	0.01%	68,251	$6.5M	Reduce -2.6%
GME Gamestop Corp. Class A	0.01%	281,364	$6.5M	Add +5.4%
AR Antero Resources Corp.	0.01%	224,969	$6.4M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	80,554	$6.4M	Reduce -8.8%
FN Fabrinet	0.01%	26,984	$6.4M	Reduce -11.7%
GPK Graphic Packaging Holding Co.	0.01%	215,504	$6.4M	Reduce -1.5%
AN Autonation Inc.	0.01%	35,614	$6.4M	Reduce -6.2%
KNF Knife River Corp.	0.01%	71,230	$6.4M	Add +8.4%
AA Alcoa Corp.	0.01%	164,157	$6.3M	Add +6.7%
WFRD Weatherford International PL	0.01%	74,085	$6.3M	Reduce -0.4%
UMBF Umb Financial Corp.	0.01%	59,712	$6.3M	Reduce -12.8%
GKOS Glaukos Corp.	0.01%	48,143	$6.3M	Add +0.4%
OGN Organon & Co.	0.01%	327,876	$6.3M	Reduce -3.4%
ITGR Integer Holdings Corp.	0.01%	47,951	$6.2M	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.01%	226,771	$6.2M	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.01%	37,530	$6.2M	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.01%	200,568	$6.2M	Add +2.0%
PLXS Plexus Corp.	0.01%	45,002	$6.2M	Reduce -1.4%
AVT Avnet Inc.	0.01%	112,229	$6.1M	Reduce -1.0%
OZK Bank Ozk	0.01%	141,625	$6.1M	Reduce -0.4%
GATX Gatx Corp.	0.01%	45,922	$6.1M	Reduce -0.7%
NFG National Fuel Gas Co.	0.01%	100,210	$6.1M	Reduce -0.4%
MASI Masimo Corp.	0.01%	45,448	$6.1M	Reduce -7.3%
VNT Vontier Corp.	0.01%	179,454	$6.1M	Reduce -7.6%
SEE Sealed Air Corp.	0.01%	166,502	$6.0M	Add +5.5%
UGI Ugi Corp.	0.01%	241,339	$6.0M	Reduce -2.3%
CYTK Cytokinetics Inc.	0.01%	113,800	$6.0M	Add +1.4%
EQH Equitable Holdings Inc.	0.01%	142,781	$6.0M	Add +0.8%
AZPN Aspen Technology Inc.	0.01%	25,053	$6.0M	Reduce -2.0%
AM Antero Midstream Corp.	0.01%	396,688	$6.0M	Reduce -0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	144,670	$6.0M	Reduce -1.5%
SLG SL Green Realty Corp.	0.01%	85,292	$5.9M	Reduce -3.9%
ELF Elf Beauty Inc.	0.01%	54,428	$5.9M	Reduce -0.6%
BYD Boyd Gaming Corp.	0.01%	91,474	$5.9M	Reduce -7.6%
IBOC International Bancshares CRP	0.01%	98,408	$5.9M	Reduce -3.5%
SRCL Stericycle Inc.	0.01%	96,175	$5.9M	Reduce -1.8%
HOG Harley-Davidson Inc.	0.01%	152,134	$5.9M	Reduce -8.5%
KTB Kontoor Brands Inc.	0.01%	71,453	$5.8M	Reduce -0.6%
CLF Cleveland-Cliffs Inc.	0.01%	456,672	$5.8M	Reduce -10.2%
OLN Olin Corp.	0.01%	121,555	$5.8M	Reduce -15.2%
BKH Black Hills Corp.	0.01%	95,390	$5.8M	Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	59,923	$5.8M	Add +0.1%
ENS Enersys	0.01%	56,921	$5.8M	Reduce -2.3%
BIO Bio-Rad Laboratories-A	0.01%	17,300	$5.8M	Add +7.1%
SKT Tanger Inc.	0.01%	173,808	$5.8M	Reduce -0.9%
TKO Tko Group Holdings Inc.	0.01%	46,595	$5.8M	Add +0.7%
AGCO Agco Corp.	0.01%	58,857	$5.8M	Reduce -22.0%
CORT Corcept Therapeutics Inc.	0.01%	124,443	$5.8M	Reduce -12.2%
NJR New Jersey Resources Corp.	0.01%	121,779	$5.7M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.01%	639,423	$5.7M	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.01%	81,402	$5.7M	Reduce -1.0%
PVH PVH Corp.	0.01%	56,489	$5.7M	Reduce -14.9%
CELH Celsius Holdings Inc.	0.01%	181,478	$5.7M	Add +0.4%
GAP The Gap Inc.	0.01%	258,102	$5.7M	Reduce -3.8%
CATY Cathay General Bancorp	0.01%	132,070	$5.7M	Reduce -4.5%
SLGN Silgan Holdings Inc.	0.01%	106,539	$5.6M	Add +7.5%
WHR Whirlpool Corp.	0.01%	52,059	$5.6M	Reduce -3.3%
NPO Enpro Inc.	0.01%	34,328	$5.6M	Reduce -2.0%
RH RH	0.01%	16,608	$5.6M	Reduce -0.6%
GMED Globus Medical Inc. Class A	0.01%	77,577	$5.5M	Reduce -0.4%
WD Walker & Dunlop Inc.	0.01%	48,850	$5.5M	Reduce -0.8%
ALK Alaska Air Group Inc.	0.01%	122,453	$5.5M	Reduce -8.7%
FCFS Firstcash Holdings Inc.	0.01%	47,993	$5.5M	Reduce -0.2%
BERY Berry Global Group Inc.	0.01%	79,849	$5.4M	Add +4.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	58,159	$5.4M	Reduce -10.0%
MSM MSC Industrial Direct Co. Class A	0.01%	62,922	$5.4M	Reduce -7.0%
KRC Kilroy Realty Corp.	0.01%	138,460	$5.4M	Reduce -8.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	64,304	$5.4M	Reduce -0.9%
XRAY Dentsply Sirona Inc.	0.01%	197,600	$5.3M	Reduce -6.1%
ASH Ashland Inc.	0.01%	61,471	$5.3M	Reduce -5.4%
LOPE Grand Canyon Education Inc.	0.01%	37,645	$5.3M	Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	43,000	$5.3M	Reduce -2.1%
GXO Gxo Logistics Inc.	0.01%	102,021	$5.3M	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.01%	124,812	$5.3M	Reduce -2.0%
FYBR Frontier Communications Pare	0.01%	148,988	$5.3M	Reduce -0.7%
GVA Granite Construction Inc.	0.01%	66,670	$5.3M	Reduce -0.6%
LSCC Lattice Semiconductor Corp.	0.01%	99,297	$5.3M	Reduce -12.9%
AEO American Eagle Outfitters	0.01%	234,529	$5.3M	Reduce -2.4%
SON Sonoco Products Co.	0.01%	95,645	$5.2M	Reduce -3.3%
SBRA Sabra Health Care REIT Inc.	0.01%	280,482	$5.2M	Reduce -0.9%
ENSG The Ensign Group Inc.	0.01%	36,229	$5.2M	Reduce -13.4%
EAT Brinker International Inc.	0.01%	67,883	$5.2M	Reduce -6.2%
PRGS Progress Software Corp.	0.01%	76,914	$5.2M	Reduce -0.7%
RYN Rayonier Inc.	0.01%	160,254	$5.2M	Reduce -4.8%
JXN Jackson Financial Inc. Class A	0.01%	56,350	$5.1M	Add +2.4%
ABM Abm Industries Inc.	0.01%	97,122	$5.1M	Reduce -1.9%
ARMK Aramark	0.01%	132,027	$5.1M	Reduce -2.1%
LCII Lci Industries	0.01%	42,033	$5.1M	Reduce -7.3%
WDFC WD-40 Co.	0.01%	19,646	$5.1M	Reduce -6.2%
TCBI Texas Capital Bancshares Inc.	0.01%	70,554	$5.0M	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.01%	277,552	$5.0M	Reduce -2.0%
HIW Highwoods Properties Inc.	0.01%	150,082	$5.0M	Reduce -11.5%
NEU Newmarket Corp.	0.01%	9,093	$5.0M	No change
CBU Community Financial System I	0.01%	86,321	$5.0M	Reduce -0.9%
GFF Griffon Corp.	0.01%	71,488	$5.0M	Reduce -1.4%
OGS One Gas Inc.	0.01%	67,125	$5.0M	Reduce -0.4%
TNL Travel + Leisure Co.	0.01%	108,283	$5.0M	Add +6.4%
PARAA Paramount Global Class B	0.01%	469,432	$5.0M	Reduce -2.2%
HAE Haemonetics Corp.	0.01%	61,845	$5.0M	Reduce -1.3%
M Macy's Inc.	0.01%	315,159	$4.9M	Reduce -4.7%
EXPO Exponent Inc.	0.01%	42,695	$4.9M	Reduce -0.2%
UBSI United Bankshares Inc.	0.01%	132,607	$4.9M	Reduce -0.5%
SXT Sensient Technologies Corp.	0.01%	61,165	$4.9M	Reduce -1.1%
FLO Flowers Foods Inc.	0.01%	212,051	$4.9M	Reduce -4.3%
AVA Avista Corp.	0.01%	125,695	$4.9M	Reduce -0.4%
CNO Cno Financial Group Inc.	0.01%	138,574	$4.9M	Reduce -7.0%
GTLS Chart Industries Inc.	0.01%	39,071	$4.8M	Add +0.0%
JJSF J & J Snack Foods Corp.	0.01%	28,144	$4.8M	Reduce -4.4%
ICUI Icu Medical Inc.	0.01%	26,566	$4.8M	Reduce -3.6%
BRC Brady Corporation Class A	0.01%	63,130	$4.8M	Reduce -1.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,318	$4.8M	Reduce -0.9%
WU Western Union Co.	0.01%	403,993	$4.8M	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.01%	209,389	$4.8M	Reduce -0.2%
LEA Lear Corp.	0.01%	43,949	$4.8M	Add +13.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	97,695	$4.8M	Reduce -2.4%
PII Polaris Inc.	0.01%	57,303	$4.8M	Reduce -3.1%
NSA National Storage Affiliates	0.01%	98,756	$4.8M	Reduce -1.4%
REZI Resideo Technologies Inc.	0.01%	235,507	$4.7M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.01%	74,791	$4.7M	Reduce -11.4%
RUN Sunrun Inc.	0.01%	262,192	$4.7M	Reduce -1.0%
FCPT Four Corners Property Trust	0.01%	160,667	$4.7M	Reduce -2.8%
FHI Federated Hermes Inc.	0.01%	126,742	$4.7M	Reduce -5.5%
FIVE Five Below	0.01%	52,236	$4.6M	Reduce -0.4%
IDCC Interdigital Inc.	0.01%	32,543	$4.6M	Add +17.0%
OII Oceaneering Intl Inc.	0.01%	184,762	$4.6M	No change
SWX Southwest Gas Holdings Inc.	0.01%	61,997	$4.6M	Reduce -0.3%
SKYW Skywest Inc.	0.01%	53,495	$4.5M	Reduce -2.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	71,544	$4.5M	Reduce -5.8%
PCH Potlatchdeltic Corp.	0.01%	100,575	$4.5M	Reduce -1.4%
AIN Albany Intl Corp. Class A	0.01%	50,375	$4.5M	Reduce -1.2%
MARA Mara Holdings Inc.	0.01%	275,957	$4.5M	Add +2.0%
CUZ Cousins Properties Inc.	0.01%	151,232	$4.5M	Reduce -19.6%
PBH Prestige Consumer Healthcare	0.01%	61,790	$4.5M	Reduce -1.3%
ASB Associated Banc-Corp.	0.01%	206,615	$4.5M	Reduce -0.1%
DXC DXC Technology Co.	0.01%	213,791	$4.4M	Add +2.9%
ERIE Erie Indemnity Company Class A	0.01%	8,128	$4.4M	Reduce -27.4%
TEX Terex Corp.	0.01%	82,715	$4.4M	Reduce -13.7%
PK Park Hotels & Resorts Inc.	0.01%	309,810	$4.4M	Add +1.5%
HNI Hni Corp.	0.01%	80,737	$4.3M	Reduce -0.1%
DIOD Diodes Inc.	0.01%	67,697	$4.3M	Reduce -4.2%
FULT Fulton Financial Corp.	0.01%	237,950	$4.3M	Add +5.5%
WAFD Wafd Inc.	0.01%	123,464	$4.3M	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.01%	75,178	$4.3M	Reduce -0.5%
UNF Unifirst Corp.	0.01%	21,553	$4.3M	Add +6.8%
ENVA Enova International Inc.	0.01%	51,026	$4.3M	Reduce -6.5%
SLVM Sylvamo Corp.	0.01%	49,729	$4.3M	Reduce -0.8%
MAN Manpowergroup Inc.	0.01%	57,810	$4.3M	Reduce -1.5%
BLKB Blackbaud Inc.	0.01%	50,145	$4.2M	Reduce -0.6%
FFBC First Financial Bancorp	0.01%	168,155	$4.2M	Reduce -0.8%
PRGO Perrigo Co. PLC	0.01%	161,604	$4.2M	Reduce -2.2%
ABR Arbor Realty Trust Inc.	0.01%	271,942	$4.2M	Reduce -0.6%
CDP Copt Defense Properties	0.01%	139,395	$4.2M	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.01%	36,456	$4.2M	Reduce -8.1%
SMG Scotts Miracle-Gro Co.	0.01%	48,346	$4.2M	Reduce -1.8%
UE Urban Edge Properties	0.01%	193,724	$4.1M	Reduce -0.1%
NSP Insperity Inc.	0.01%	46,728	$4.1M	Reduce -2.3%
ARCB Arcbest Corp.	0.01%	37,866	$4.1M	Reduce -6.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	54,154	$4.1M	Add +1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	108,476	$4.1M	Add +9.3%
SXI Standex International Corp.	0.01%	22,231	$4.1M	Reduce -4.4%
DOCS Doximity Inc. Class A	0.01%	93,133	$4.1M	Add +4.7%
SITM Sitime Corp.	0.01%	23,600	$4.0M	No change
SAM Boston Beer Company Inc. Class A	0.01%	13,993	$4.0M	Reduce -4.2%
SHAK Shake Shack Inc. Class A	0.01%	39,025	$4.0M	Add +1.7%
PBF PBF Energy Inc. Class A	0.01%	130,092	$4.0M	Reduce -10.0%
LXP LXP Industrial Trust	0.01%	399,330	$4.0M	Reduce -21.5%
CNM Core & Main Inc. Class A	0.01%	89,978	$4.0M	Add +3.8%
HOMB Home Bancshares Inc.	0.01%	147,429	$4.0M	Reduce -0.1%
KMPR Kemper Corp.	0.01%	64,948	$4.0M	Reduce -4.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	40,250	$4.0M	Reduce -7.8%
TGNA Tegna Inc.	0.01%	249,161	$3.9M	Reduce -10.5%
AKR Acadia Realty Trust	0.01%	167,294	$3.9M	Reduce -0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	22,224	$3.9M	Reduce -3.0%
CCOI Cogent Communications Holdin	0.01%	51,645	$3.9M	Reduce -8.4%
AMH American Homes 4 Rent- A	0.01%	102,091	$3.9M	Reduce -1.3%
WEN The Wendy's Co.	0.01%	222,991	$3.9M	No change
SMPL The Simply Good Foods Co.	0.01%	112,055	$3.9M	Add +7.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	79,020	$3.9M	Add +0.8%
ALLY Ally Financial Inc.	0.01%	108,157	$3.8M	Add +0.8%
AIR Aar Corp.	0.01%	58,859	$3.8M	Reduce -7.0%
TDC Teradata Corp.	0.01%	126,770	$3.8M	Add +2.3%
CALM Cal-Maine Foods Inc.	0.01%	51,220	$3.8M	Add +5.9%
TXNM TXNM Energy Inc.	0.01%	87,339	$3.8M	Reduce -0.3%
BCC Boise Cascade Co.	0.01%	27,032	$3.8M	Reduce -9.7%
SNV Synovus Financial Corp.	0.01%	85,480	$3.8M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.01%	4,587	$3.8M	Reduce -4.2%
HASI Ha Sustainable Infrastructur	0.01%	109,200	$3.8M	Add +0.2%
AMTM Amentum Holdings Inc.	0.01%	116,135	$3.7M	Reduce -9.8%
HP Helmerich & Payne	0.01%	123,023	$3.7M	Reduce -10.2%
HXL Hexcel Corp.	0.01%	60,431	$3.7M	Reduce -2.1%
WCC Wesco International Inc.	0.01%	22,134	$3.7M	Reduce -15.7%
CC The Chemours Co.	0.01%	181,689	$3.7M	Reduce -0.1%
GNW Genworth Financial Inc.	0.01%	537,307	$3.7M	Reduce -4.5%
HUBG Hub Group Inc. Class A	0.01%	80,454	$3.7M	Reduce -6.3%
FNB FNB Corp.	0.01%	256,736	$3.6M	Reduce -0.4%
PRFT Perficient Inc.	0.01%	47,978	$3.6M	Reduce -7.7%
SMTC Semtech Corp.	0.01%	79,221	$3.6M	Reduce -5.3%
MTRN Materion Corp.	0.01%	32,024	$3.6M	Reduce -2.7%
AGYS Agilysys Inc.	0.01%	32,851	$3.6M	Reduce -6.7%
MBC Masterbrand Inc.	0.01%	192,628	$3.6M	Reduce -3.2%
ROCK Gibraltar Industries Inc.	0.01%	50,864	$3.6M	Reduce -1.0%
CHRD Chord Energy Corp.	0.01%	27,274	$3.6M	Add +0.4%
KWR Quaker Chemical Corporation	0.01%	21,040	$3.5M	Reduce -2.8%
COTY Coty Inc. Class A	0.01%	376,527	$3.5M	Reduce -0.2%
PENN Penn Entertainment Inc.	0.01%	186,900	$3.5M	Add +0.9%
SYNA Synaptics Inc.	0.01%	45,306	$3.5M	Reduce -0.7%
AVAV Aerovironment Inc.	0.01%	17,518	$3.5M	Reduce -0.8%
URBN Urban Outfitters Inc.	0.01%	91,462	$3.5M	Reduce -0.4%
CIVI Civitas Resources Inc.	0.01%	69,133	$3.5M	Reduce -0.6%
STRA Strategic Education Inc.	0.01%	37,830	$3.5M	Add +2.5%
KLIC Kulicke & Soffa Industries	0.01%	77,401	$3.5M	Reduce -0.1%
TRN Trinity Industries Inc.	0.01%	99,740	$3.5M	Reduce -0.1%
LZB La-Z-Boy Inc.	0.01%	80,826	$3.5M	Reduce -6.1%
IRDM Iridium Communications Inc.	0.01%	113,078	$3.4M	Reduce -3.8%
DRH Diamondrock Hospitality Co.	0.01%	392,162	$3.4M	Reduce -3.4%
DFIN Donnelley Financial Solution	0.01%	51,843	$3.4M	Reduce -1.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	54,264	$3.4M	Reduce -0.9%
SR Spire Inc.	0.01%	50,579	$3.4M	Add +0.1%
VAC Marriott Vacations World	0.01%	46,155	$3.4M	Reduce -2.7%
RMBS Rambus Inc.	0.01%	80,250	$3.4M	Add +6.9%
ALV Autoliv Inc.	0.01%	36,084	$3.4M	Reduce -1.0%
LIVN Livanova PLC	0.01%	64,122	$3.4M	Reduce -0.5%
STC Stewart Information Services	0.01%	44,906	$3.4M	Reduce -0.2%
ENR Energizer Holdings Inc.	0.01%	105,155	$3.3M	Reduce -6.1%
CWT California Water Service Grp	0.01%	61,578	$3.3M	Reduce -1.6%
NWL Newell Brands Inc.	0.01%	433,730	$3.3M	Reduce -0.1%
PRI Primerica Inc.	0.01%	12,530	$3.3M	Reduce -3.1%
BFH Bread Financial Holdings Inc.	0.01%	69,516	$3.3M	Reduce -0.6%
AZTA Azenta Inc.	0.01%	68,165	$3.3M	Reduce -1.4%
PHIN Phinia Inc.	0.01%	71,541	$3.3M	Reduce -2.7%
VSH Vishay Intertechnology Inc.	0.01%	173,711	$3.3M	Reduce -1.8%
WKC World Kinect Corp.	0.01%	106,038	$3.3M	Reduce -1.3%
MAC The Macerich Co.	0.01%	179,529	$3.3M	Reduce -9.7%
MTZ Mastec Inc.	0.01%	26,557	$3.3M	Add +0.4%
WGO Winnebago Industries	0.01%	56,233	$3.3M	Reduce -5.4%
MTX Minerals Technologies Inc.	0.01%	42,220	$3.3M	Reduce -3.4%
VECO Veeco Instruments Inc.	0.01%	97,984	$3.2M	Reduce -3.8%
ANDE The Andersons Inc.	0.01%	64,513	$3.2M	Reduce -3.5%
CXT Crane NXT Co.	0.01%	57,621	$3.2M	Reduce -10.0%
BHE Benchmark Electronics Inc.	0.01%	72,769	$3.2M	Reduce -3.2%
PDCO Patterson Cos Inc.	0.01%	147,483	$3.2M	Reduce -0.9%
ABG Asbury Automotive Group	0.01%	13,484	$3.2M	Reduce -2.2%
AROC Archrock Inc.	0.01%	158,289	$3.2M	Add +1.8%
CENTA Central Garden and Pet Co. Class A	0.01%	102,027	$3.2M	Reduce -7.5%
PATK Patrick Industries Inc.	0.01%	22,473	$3.2M	Reduce -8.2%
QLYS Qualys Inc.	0.01%	24,777	$3.2M	Reduce -0.7%
OPCH Option Care Health Inc.	0.01%	101,664	$3.2M	Reduce -15.3%
FCF First Commonwealth Finl Corp.	0.01%	185,361	$3.2M	Reduce -4.2%
CNMD Conmed Corp.	0.01%	44,026	$3.2M	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.01%	70,204	$3.2M	Reduce -0.7%
CAKE The Cheesecake Factory Inc.	0.01%	77,660	$3.1M	Add +5.5%
RXO Rxo Inc.	0.01%	112,204	$3.1M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.01%	31,278	$3.1M	Add +19.9%
PRG Prog Holdings Inc.	0.01%	64,152	$3.1M	Reduce -6.5%
APOG Apogee Enterprises Inc.	0.01%	44,217	$3.1M	Reduce -4.1%
BOOT Boot Barn Holdings Inc.	0.01%	18,437	$3.1M	Reduce -1.6%
SPSC SPS Commerce Inc.	0.01%	15,835	$3.1M	Reduce -3.6%
MPT Medical Properties Trust Inc.	0.01%	521,954	$3.1M	Reduce -7.9%
UCB United Community Banks	0.01%	104,470	$3.0M	Reduce -0.1%
SHO Sunstone Hotel Investors Inc.	0.01%	294,316	$3.0M	Add +0.5%
ROIC Retail Opportunity Investmen	0.01%	192,873	$3.0M	Reduce -0.4%
EPC Edgewell Personal Care Co.	0.01%	83,418	$3.0M	Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	150,010	$3.0M	Reduce -0.8%
ZD Ziff Davis Inc.	0.01%	60,762	$3.0M	Add +2.8%
HOPE Hope Bancorp Inc.	0.01%	235,354	$3.0M	Reduce -4.8%
BARNES GROUP INC	0.01%	73,127	$3.0M	Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	25,073	$2.9M	Reduce -4.6%
TDS Telephone and Data Systems	0.01%	126,538	$2.9M	Reduce -6.9%
HI Hillenbrand Inc.	0.01%	105,577	$2.9M	Reduce -11.6%
MCY Mercury General Corp.	0.01%	46,544	$2.9M	Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	71,322	$2.9M	Reduce -6.0%
TNDM Tandem Diabetes Care Inc.	0.01%	68,600	$2.9M	Reduce -0.4%
KRYS Krystal Biotech Inc.	0.01%	15,879	$2.9M	Add +6.6%
KSS Kohls Corp.	0.01%	136,364	$2.9M	Reduce -3.1%
WLY Wiley (john) & Sons Class A	0.01%	59,602	$2.9M	Reduce -2.5%
ROIV Roivant Sciences Ltd.	0.01%	249,261	$2.9M	Add +11.9%
ECHO Echostar Corp. Class A	0.01%	115,160	$2.9M	Reduce -0.2%
CRVL Corvel Corp.	0.01%	8,724	$2.9M	Reduce -1.1%
IBP Installed Building Products	0.01%	11,518	$2.8M	No change
VGR Vector Group Ltd.	0.01%	189,833	$2.8M	Reduce -1.2%
HBI Hanesbrands Inc.	0.01%	383,762	$2.8M	Reduce -1.1%
CNXC Concentrix Corp.	0.01%	54,811	$2.8M	Reduce -11.3%
THS Treehouse Foods Inc.	0.01%	66,915	$2.8M	Reduce -2.0%
STWD Starwood Property Trust Inc.	0.01%	137,668	$2.8M	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	76,354	$2.8M	Add +0.5%
VOYA Voya Financial Inc.	0.01%	35,297	$2.8M	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.01%	306,677	$2.8M	Reduce -6.2%
CNK Cinemark Holdings Inc.	0.01%	98,938	$2.8M	Reduce -10.3%
DASH DoorDash Inc. Class A	0.01%	19,088	$2.7M	Reduce -3.2%
HLI Houlihan Lokey Inc.	0.01%	17,238	$2.7M	Add +0.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	87,254	$2.7M	Reduce -0.7%
AMED Amedisys Inc.	0.01%	28,176	$2.7M	Reduce -5.4%
SCL Stepan Co.	0.01%	35,153	$2.7M	Reduce -1.9%
GEF Greif Inc. Class A	0.01%	43,328	$2.7M	Reduce -0.5%
DNOW Dnow Inc.	0.01%	209,701	$2.7M	Reduce -2.6%
LGND Ligand Pharmaceuticals	0.01%	27,050	$2.7M	No change
MORN Morningstar Inc.	0.01%	8,445	$2.7M	Reduce -1.2%
AX Axos Financial Inc.	0.01%	42,847	$2.7M	Add +0.8%
PTEN Patterson-Uti Energy Inc.	0.01%	351,513	$2.7M	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	138,783	$2.7M	Add +0.1%
PR Permian Resources Corp. Class A	0.01%	197,179	$2.7M	Add +42.8%
DORM Dorman Products Inc.	0.01%	23,659	$2.7M	Add +11.9%
FL Foot Locker Inc.	0.01%	103,146	$2.7M	Reduce -6.8%
CRH CRH PLC	0.01%	28,738	$2.7M	New
BRKR Bruker Corp.	0.01%	38,447	$2.7M	Add +2.4%
TPH Tri Pointe Homes Inc.	0.01%	58,557	$2.7M	Reduce -1.6%
MLKN Millerknoll Inc.	0.01%	106,750	$2.6M	Reduce -1.8%
HLIT Harmonic Inc.	0.01%	181,300	$2.6M	Reduce -8.1%
OMCL Omnicell Inc.	0.01%	60,542	$2.6M	Reduce -5.6%
HMN Horace Mann Educators	0.01%	74,866	$2.6M	Reduce -4.3%
WERN Werner Enterprises Inc.	0.01%	67,705	$2.6M	Reduce -0.3%
NATL NCR Atleos Corp.	0.01%	91,476	$2.6M	Reduce -9.0%
GT Goodyear Tire & Rubber Co.	0.01%	294,511	$2.6M	Reduce -8.2%
AAP Advance Auto Parts Inc.	0.01%	66,721	$2.6M	Reduce -3.5%
BMI Badger Meter Inc.	0.01%	11,834	$2.6M	Reduce -2.5%
ESAB Esab Corp.	0.01%	24,305	$2.6M	Reduce -0.4%
JBLU Jetblue Airways Corp.	0.01%	393,606	$2.6M	Reduce -1.5%
UPBD Upbound Group Inc.	0.01%	80,578	$2.6M	Add +0.5%
NWN Northwest Natural Holding Co.	0.01%	63,118	$2.6M	No change
CTS CTS Corp.	0.01%	53,202	$2.6M	Reduce -4.7%
VLY Valley National Bancorp	0.01%	281,539	$2.6M	Add +1.0%
OI O-I Glass Inc.	0.01%	192,490	$2.5M	Reduce -3.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	227,163	$2.5M	No change
PRDO Perdoceo Education Corp.	0.01%	113,401	$2.5M	Reduce -12.1%
ALKS Alkermes PLC	0.01%	90,111	$2.5M	Add +14.3%
GTM Zoominfo Technologies Inc.	0.01%	243,834	$2.5M	Reduce -0.3%
ASTH Astrana Health Inc.	0.01%	43,401	$2.5M	Reduce -0.9%
JWN Nordstrom Inc.	0.01%	111,737	$2.5M	Add +1.7%
PEB Pebblebrook Hotel Trust	0.01%	189,281	$2.5M	Reduce -1.9%
ALEX Alexander & Baldwin Inc.	0.01%	129,611	$2.5M	Reduce -3.9%
DBX Dropbox Inc. Class A	0.01%	97,750	$2.5M	Reduce -3.1%
QDEL Quidelortho Corp.	0.01%	54,300	$2.5M	Add +8.8%
TRMK Trustmark Corp.	0.01%	77,824	$2.5M	Reduce -0.3%
UVV Universal Corp.	0.01%	46,547	$2.5M	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.01%	99,554	$2.5M	Reduce -0.1%
ORA Ormat Technologies Inc.	0.01%	31,880	$2.5M	No change
STBA S & T Bancorp Inc.	0.01%	57,719	$2.4M	Add +0.4%
ALRM Alarm.com Holdings Inc.	0.01%	44,232	$2.4M	Reduce -0.5%
ROG Rogers Corp.	0.01%	21,316	$2.4M	Reduce -3.6%
NARI Inari Medical Inc.	0.00%	57,901	$2.4M	Reduce -0.3%
CALX Calix Inc.	0.00%	61,400	$2.4M	Add +0.2%
NEO Neogenomics Inc.	0.00%	161,180	$2.4M	Reduce -6.3%
PZZA Papa John's Intl Inc.	0.00%	43,925	$2.4M	Reduce -7.0%
VYX NCR Voyix Corp.	0.00%	173,842	$2.4M	No change
NEOG Neogen Corp.	0.00%	140,005	$2.4M	Add +2.5%
FUN Six Flags Entertainment Corp.	0.00%	57,910	$2.3M	New
RDN Radian Group Inc.	0.00%	67,141	$2.3M	Reduce -3.1%
CRI Carter's Inc.	0.00%	35,801	$2.3M	Reduce -1.4%
ASO Academy Sports & Outdoors Inc.	0.00%	39,767	$2.3M	Reduce -5.0%
SANM Sanmina Corp.	0.00%	33,800	$2.3M	Reduce -2.9%
SNEX Stonex Group Inc.	0.00%	28,084	$2.3M	Add +0.4%
EEFT Euronet Worldwide Inc.	0.00%	23,081	$2.3M	Add +12.7%
LEG Leggett & Platt Inc.	0.00%	167,912	$2.3M	Add +0.1%
CSGS CSG Systems Intl Inc.	0.00%	46,745	$2.3M	Reduce -16.9%
AXTA Axalta Coating Systems Ltd.	0.00%	62,844	$2.3M	Add +64.4%
VSXY Victoria's Secret & Co.	0.00%	87,238	$2.2M	Reduce -0.5%
ABCB Ameris Bancorp	0.00%	35,849	$2.2M	Reduce -2.9%
AMN Amn Healthcare Services Inc.	0.00%	52,619	$2.2M	Reduce -7.8%
BKE The Buckle Inc.	0.00%	50,663	$2.2M	Reduce -1.0%
MRCY Mercury Systems Inc.	0.00%	60,211	$2.2M	Reduce -2.3%
IPGP Ipg Photonics Corp.	0.00%	29,942	$2.2M	Reduce -15.3%
SCSC Scansource Inc.	0.00%	46,124	$2.2M	Reduce -11.1%
LGIH Lgi Homes Inc.	0.00%	18,629	$2.2M	Reduce -0.5%
CABO Cable One Inc.	0.00%	6,278	$2.2M	No change
MTN Vail Resorts Inc.	0.00%	12,600	$2.2M	Reduce -0.8%
WS Worthington Steel Inc.	0.00%	64,487	$2.2M	Add +0.5%
TILE Interface Inc.	0.00%	115,339	$2.2M	Add +1.6%
KMT Kennametal Inc.	0.00%	83,896	$2.2M	Reduce -5.9%
FTRE Fortrea Holdings Inc.	0.00%	108,114	$2.2M	Reduce -0.4%
VSTO Vista Outdoor Inc.	0.00%	55,168	$2.2M	Reduce -1.3%
NGVT Ingevity Corp.	0.00%	55,378	$2.2M	Reduce -0.2%
OXM Oxford Industries Inc.	0.00%	24,893	$2.2M	Reduce -2.4%
STAA Staar Surgical Co.	0.00%	58,054	$2.2M	Reduce -0.8%
WOR Worthington Enterprises Inc.	0.00%	51,591	$2.1M	Reduce -10.4%
PLMR Palomar Holdings Inc.	0.00%	22,542	$2.1M	No change
CAR Avis Budget Group Inc.	0.00%	24,357	$2.1M	Reduce -1.0%
WT Wisdomtree Inc.	0.00%	213,205	$2.1M	Reduce -1.1%
FOXF Fox Factory Holding Corp.	0.00%	50,916	$2.1M	No change
VCEL Vericel Corp.	0.00%	49,800	$2.1M	Reduce -0.6%
FR First Industrial Realty TR	0.00%	37,235	$2.1M	Reduce -1.6%
AAON Aaon Inc.	0.00%	19,312	$2.1M	Add +1.1%
OSIS Osi Systems Inc.	0.00%	13,614	$2.1M	Reduce -0.7%
ADNT Adient PLC	0.00%	91,300	$2.1M	Reduce -11.2%
ACLS Axcelis Technologies Inc.	0.00%	19,605	$2.1M	Reduce -2.0%
INDB Independent Bank Corp.	0.00%	34,585	$2.0M	Reduce -2.0%
WWW Wolverine World Wide Inc.	0.00%	116,811	$2.0M	Reduce -1.9%
LNN Lindsay Corp.	0.00%	16,317	$2.0M	Reduce -3.5%
PMT Pennymac Mortgage Investment	0.00%	142,592	$2.0M	Reduce -1.1%
FELE Franklin Electric Co. Inc.	0.00%	19,315	$2.0M	Reduce -2.0%
MYGN Myriad Genetics Inc.	0.00%	73,900	$2.0M	Add +4.4%
TTMI TTM Technologies	0.00%	110,010	$2.0M	Reduce -0.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	135,804	$2.0M	Add +4.2%
AZZ Azz Inc.	0.00%	24,231	$2.0M	Reduce -8.6%
NX Quanex Building Products	0.00%	71,396	$2.0M	Add +4.1%
FTDR Frontdoor Inc.	0.00%	41,084	$2.0M	Add +16.8%
GMS GMS Inc.	0.00%	21,558	$2.0M	Reduce -4.2%
VAL Valaris Ltd.	0.00%	35,000	$2.0M	No change
CASH Pathward Financial Inc.	0.00%	29,475	$1.9M	Add +6.7%
MCRI Monarch Casino & Resort Inc.	0.00%	24,496	$1.9M	Reduce -5.6%
APP AppLovin Corp. Class A	0.00%	14,850	$1.9M	Add +97.8%
AGO Assured Guaranty Ltd.	0.00%	24,220	$1.9M	Reduce -5.0%
LRN Stride Inc.	0.00%	22,523	$1.9M	Add +1.6%
CG The Carlyle Group Inc.	0.00%	44,546	$1.9M	Reduce -3.3%
VC Visteon Corp.	0.00%	20,136	$1.9M	Reduce -0.5%
OUT Outfront Media Inc.	0.00%	103,849	$1.9M	Add +3.1%
RCM R1 RCM Inc.	0.00%	134,721	$1.9M	Reduce -5.0%
TRIP Tripadvisor Inc.	0.00%	131,505	$1.9M	Reduce -6.8%
BGC BGC Group Inc. Class A	0.00%	203,886	$1.9M	Reduce -1.9%
WABC Westamerica Bancorporation	0.00%	37,884	$1.9M	Reduce -6.6%
DEI Douglas Emmett Inc.	0.00%	105,376	$1.9M	Add +12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	40,734	$1.8M	Reduce -2.4%
PBI Pitney Bowes Inc.	0.00%	257,279	$1.8M	Add +5.9%
UNIT Uniti Group LLC Com SHS	0.00%	324,931	$1.8M	Reduce -1.5%
HCC Warrior Met Coal Inc.	0.00%	28,665	$1.8M	Reduce -2.4%
ADMA Adma Biologics Inc.	0.00%	91,114	$1.8M	New
SFNC Simmons First Natl Corp. Class A	0.00%	84,071	$1.8M	No change
SEM Select Medical Holdings Corp.	0.00%	51,706	$1.8M	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.00%	38,508	$1.8M	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.00%	119,942	$1.8M	Add +0.3%
SAFT Safety Insurance Group Inc.	0.00%	21,771	$1.8M	Reduce -2.3%
POWL Powell Industries Inc.	0.00%	8,008	$1.8M	Reduce -1.2%
TDW Tidewater Inc.	0.00%	24,720	$1.8M	Reduce -0.8%
JBGS JBG Smith Properties	0.00%	101,402	$1.8M	No change
NAVI Navient Corp.	0.00%	113,635	$1.8M	Reduce -7.4%
NBTB N B T Bancorp Inc.	0.00%	39,876	$1.8M	Reduce -2.0%
H Hyatt Hotels Corp. Class A	0.00%	11,565	$1.8M	No change
PLAY Dave & Buster's Entertainmen	0.00%	51,529	$1.8M	Reduce -17.3%
VRRM Verra Mobility Corp.	0.00%	63,123	$1.8M	Add +5.1%
CHEF The Chefs' Warehouse Inc.	0.00%	41,742	$1.8M	Add +1.6%
AVNS Avanos Medical Inc.	0.00%	72,294	$1.7M	Add +2.0%
HELE Helen of Troy Ltd.	0.00%	28,045	$1.7M	Reduce -6.6%
EPAC Enerpac Tool Group Corp.	0.00%	41,321	$1.7M	Reduce -0.2%
GO Grocery Outlet Holding Corp.	0.00%	98,400	$1.7M	Reduce -0.3%
AORT Artivion Inc.	0.00%	64,665	$1.7M	Reduce -7.6%
HWKN Hawkins Inc.	0.00%	13,427	$1.7M	Reduce -13.3%
INSP Inspire Medical Systems Inc.	0.00%	8,094	$1.7M	New
ARI Apollo Commercial Real Estat	0.00%	185,597	$1.7M	Reduce -3.9%
PARR Par Pacific Holdings Inc.	0.00%	96,691	$1.7M	Reduce -6.4%
YELP Yelp Inc.	0.00%	48,357	$1.7M	Reduce -0.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	154,191	$1.7M	Reduce -0.1%
MGPI MGP Ingredients Inc.	0.00%	20,280	$1.7M	Reduce -1.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	149,550	$1.7M	No change
IOSP Innospec Inc.	0.00%	14,781	$1.7M	Add +2.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	95,223	$1.7M	Add +463.0%
DEA Easterly Govt Pptys Inc.	0.00%	122,525	$1.7M	Reduce -0.8%
VICR Vicor Corp.	0.00%	39,375	$1.7M	Reduce -0.5%
CAL Caleres Inc.	0.00%	50,146	$1.7M	Add +0.3%
APAM Artisan Partners Asset Ma -A	0.00%	38,134	$1.7M	Reduce -0.4%
ARLO Arlo Technologies Inc.	0.00%	136,344	$1.7M	Add +2.1%
LBRT Liberty Energy Inc.	0.00%	86,230	$1.6M	Add +2.7%
MP MP Materials Corp.	0.00%	93,100	$1.6M	Add +2.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	86,100	$1.6M	Reduce -1.4%
IART Integra Lifesciences Holding	0.00%	90,098	$1.6M	Add +3.0%
CXW Corecivic Inc.	0.00%	129,357	$1.6M	Reduce -1.6%
NXRT Nexpoint Residential	0.00%	37,147	$1.6M	Reduce -8.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,014	$1.6M	Reduce -1.0%
BOX Box Inc. Class A	0.00%	49,739	$1.6M	No change
ALTM Arcadium Lithium PLC	0.00%	570,778	$1.6M	Reduce -0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	103,583	$1.6M	Reduce -0.8%
NOG Northern Oil and Gas Inc.	0.00%	45,864	$1.6M	Add +3.4%
POR Portland General Electric Co.	0.00%	33,766	$1.6M	Add +39.8%
ADEA Adeia Inc.	0.00%	135,554	$1.6M	Add +0.0%
HSII Heidrick & Struggles Intl	0.00%	41,408	$1.6M	Reduce -3.1%
PLNT Planet Fitness Inc. Class A	0.00%	19,800	$1.6M	Reduce -2.5%
DKNG Draftkings Inc. Class A	0.00%	40,871	$1.6M	Add +5.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	22,921	$1.6M	Reduce -3.8%
MATV Mativ Holdings Inc.	0.00%	93,521	$1.6M	Reduce -4.4%
JACK Jack in the Box Inc.	0.00%	34,059	$1.6M	Reduce -1.6%
UAA Under Armour Inc. Class A	0.00%	177,868	$1.6M	Reduce -0.8%
NTCT Netscout Systems Inc.	0.00%	72,790	$1.6M	Reduce -13.1%
WAL Western Alliance Bancorp	0.00%	18,238	$1.6M	New
BWXT BWX Technologies Inc.	0.00%	14,500	$1.6M	Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	64,537	$1.6M	Add +41.5%
CWK Cushman & Wakefield UK Holdc	0.00%	114,931	$1.6M	Add +11.2%
KN Knowles Corp.	0.00%	86,742	$1.6M	Reduce -3.3%
BLFS Biolife Solutions Inc.	0.00%	62,376	$1.6M	Reduce -3.9%
FBP First Bancorp Puerto Rico	0.00%	73,389	$1.6M	Reduce -3.1%
SEDG Solaredge Technologies Inc.	0.00%	66,936	$1.5M	Add +0.1%
POWI Power Integrations Inc.	0.00%	23,745	$1.5M	Reduce -0.8%
CENX Century Aluminum Company	0.00%	93,750	$1.5M	Reduce -5.6%
DGII Digi International Inc.	0.00%	55,215	$1.5M	Reduce -5.4%
BROOKLINE BANCORP INC	0.00%	150,264	$1.5M	Reduce -5.8%
GTY Getty Realty Corp.	0.00%	47,385	$1.5M	Add +0.2%
SAH Sonic Automotive Inc. Class A	0.00%	25,723	$1.5M	Reduce -5.2%
UA Under Armour Inc. Class C	0.00%	179,580	$1.5M	Reduce -14.3%
SCHL Scholastic Corp.	0.00%	46,747	$1.5M	Reduce -9.4%
DVAX Dynavax Technologies Corp.	0.00%	134,117	$1.5M	Reduce -1.9%
ASIX Advansix Inc.	0.00%	49,159	$1.5M	Reduce -4.7%
STAG Stag Industrial Inc.	0.00%	38,205	$1.5M	Reduce -1.3%
DLX Deluxe Corp.	0.00%	76,563	$1.5M	Add +5.9%
EXLS Exlservice Holdings Inc.	0.00%	39,007	$1.5M	Reduce -12.2%
VRE Veris Residential Inc.	0.00%	83,275	$1.5M	Reduce -3.9%
ESE Esco Technologies Inc.	0.00%	11,517	$1.5M	Reduce -2.5%
KOP Koppers Holdings Inc.	0.00%	40,654	$1.5M	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.00%	8,935	$1.5M	Reduce -4.4%
SPTN Spartannash Co.	0.00%	65,813	$1.5M	Reduce -7.7%
MD Pediatrix Medical Group Inc.	0.00%	126,574	$1.5M	Reduce -7.3%
TRUP Trupanion Inc.	0.00%	34,767	$1.5M	Reduce -3.9%
CBRL Cracker Barrel Old Country	0.00%	32,180	$1.5M	Reduce -10.5%
OTTR Otter Tail Corp.	0.00%	18,642	$1.5M	Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	5,283	$1.5M	New
PAYO Payoneer Global Inc.	0.00%	192,853	$1.5M	Reduce -0.0%
CNH CNH Industrial NV	0.00%	130,100	$1.4M	New
FCNCA First Citizens Bcshs Class A	0.00%	784	$1.4M	No change
RC Ready Capital Corp.	0.00%	189,178	$1.4M	Reduce -7.7%
RCUS Arcus Biosciences Inc.	0.00%	94,251	$1.4M	Reduce -5.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	24,120	$1.4M	Add +1.7%
ECPG Encore Capital Group Inc.	0.00%	30,337	$1.4M	Reduce -1.6%
HCSG Healthcare Services Group	0.00%	128,203	$1.4M	Add +5.3%
CSW CSW Industrials Inc.	0.00%	3,900	$1.4M	New
PJT PJT Partners Inc. Class A	0.00%	10,688	$1.4M	Add +0.9%
EVTC Evertec Inc.	0.00%	41,944	$1.4M	Reduce -4.1%
HAYN Haynes International Inc.	0.00%	23,861	$1.4M	Reduce -5.9%
PLUS Eplus Inc.	0.00%	14,416	$1.4M	Reduce -1.4%
WOLF Wolfspeed Inc.	0.00%	145,284	$1.4M	Add +1.3%
DV Doubleverify Holdings Inc.	0.00%	83,440	$1.4M	No change
RDNT Radnet Inc.	0.00%	20,255	$1.4M	Reduce -0.5%
PRAA Pra Group Inc.	0.00%	62,386	$1.4M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.00%	6,645	$1.4M	No change
AWI Armstrong World Industries	0.00%	10,600	$1.4M	Reduce -0.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	48,376	$1.4M	Reduce -1.5%
ETD Ethan Allen Interiors Inc.	0.00%	43,696	$1.4M	Reduce -5.4%
GEO The Geo Group Inc.	0.00%	108,427	$1.4M	No change
IPAR Interparfums Inc.	0.00%	10,707	$1.4M	Reduce -0.9%
RBC RBC Bearings Inc.	0.00%	4,600	$1.4M	Reduce -2.1%
GIII G-III Apparel Group Ltd.	0.00%	44,800	$1.4M	Reduce -1.2%
CHH Choice Hotels Intl Inc.	0.00%	10,340	$1.3M	Reduce -1.9%
SABR Sabre Corp.	0.00%	363,136	$1.3M	Add +0.0%
COHU Cohu Inc.	0.00%	51,824	$1.3M	Add +0.2%
UNFI United Natural Foods Inc.	0.00%	78,716	$1.3M	Reduce -1.5%
NVRI Enviri Corp.	0.00%	127,914	$1.3M	Reduce -0.4%
HZO Marinemax Inc.	0.00%	37,351	$1.3M	Reduce -7.6%
KLG WK Kellogg Co.	0.00%	76,998	$1.3M	No change
PRA Proassurance Corp.	0.00%	87,389	$1.3M	Reduce -3.9%
XRX Xerox Holdings Corp.	0.00%	126,542	$1.3M	Reduce -2.5%
BLMN Bloomin' Brands Inc.	0.00%	78,258	$1.3M	Reduce -7.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	36,047	$1.3M	Reduce -3.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	43,266	$1.3M	Reduce -9.9%
APPF Appfolio Inc. Class A	0.00%	5,456	$1.3M	Add +36.0%
YOU Clear Secure Inc. Class A	0.00%	38,376	$1.3M	Add +402.1%
VRTS Virtus Investment Partners	0.00%	6,059	$1.3M	Reduce -1.6%
ASTE Astec Industries Inc.	0.00%	39,588	$1.3M	Reduce -4.6%
WSFS WSFS Financial Corp.	0.00%	24,740	$1.3M	Reduce -3.9%
CCS Century Communities Inc.	0.00%	12,179	$1.3M	Reduce -1.7%
ELME Elme Communities	0.00%	70,788	$1.2M	Reduce -5.5%
HRMY Harmony Biosciences Holdings	0.00%	30,884	$1.2M	Reduce -2.2%
WLK Westlake Corp.	0.00%	8,202	$1.2M	Reduce -2.4%
EXTR Extreme Networks Inc.	0.00%	81,394	$1.2M	Reduce -2.6%
MATW Matthews Intl Corp. Class A	0.00%	52,587	$1.2M	Reduce -9.6%
PGNY Progyny Inc.	0.00%	72,700	$1.2M	Reduce -7.4%
MTUS Metallus Inc.	0.00%	82,031	$1.2M	Reduce -4.8%
TMDX Transmedics Group Inc.	0.00%	7,749	$1.2M	New
UCTT Ultra Clean Holdings Inc.	0.00%	30,369	$1.2M	Reduce -0.3%
KELYA Kelly Services Inc. Class A	0.00%	56,382	$1.2M	Reduce -2.3%
FIZZ National Beverage Corp.	0.00%	25,713	$1.2M	Add +8.3%
TBBK The Bancorp Inc.	0.00%	22,403	$1.2M	Reduce -25.3%
TMP Tompkins Financial Corp.	0.00%	20,702	$1.2M	Reduce -4.2%
SSB Southstate Bank Corp.	0.00%	12,300	$1.2M	Reduce -1.6%
SAFE Safehold Inc.	0.00%	45,459	$1.2M	No change
AMKR Amkor Technology Inc.	0.00%	38,936	$1.2M	Reduce -14.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	13,264	$1.2M	Reduce -3.1%
THRM Gentherm Inc.	0.00%	25,396	$1.2M	Reduce -0.8%
FWRD Forward Air Corp.	0.00%	33,360	$1.2M	Reduce -19.9%
MC Moelis & Co. Class A	0.00%	17,200	$1.2M	Reduce -1.7%
INVA Innoviva Inc.	0.00%	60,946	$1.2M	Reduce -2.4%
CSR Centerspace	0.00%	16,664	$1.2M	Reduce -0.6%
ZWS Zurn Elkay Water Solutions C	0.00%	32,600	$1.2M	New
XNCR Xencor Inc.	0.00%	58,226	$1.2M	Reduce -0.5%
BANC Banc of California Inc.	0.00%	79,308	$1.2M	Reduce -0.6%
TGI Triumph Group Inc.	0.00%	90,581	$1.2M	No change
DOCU Docusign Inc.	0.00%	18,692	$1.2M	No change
RWT Redwood Trust Inc.	0.00%	150,204	$1.2M	Reduce -0.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,866	$1.2M	Reduce -14.7%
CVCO Cavco Industries Inc.	0.00%	2,686	$1.1M	No change
SMP Standard Motor Prods	0.00%	34,284	$1.1M	Reduce -6.1%
PECO Phillips Edison & Company Inc.	0.00%	30,100	$1.1M	Reduce -2.9%
OFG Ofg Bancorp	0.00%	25,255	$1.1M	Reduce -2.9%
CRC California Resources Corp.	0.00%	21,600	$1.1M	No change
ADUS Addus Homecare Corp.	0.00%	8,510	$1.1M	Add +1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	14,035	$1.1M	Reduce -0.7%
PI Impinj Inc.	0.00%	5,200	$1.1M	New
GES Guess? Inc.	0.00%	55,862	$1.1M	Reduce -2.1%
HCI Hci Group Inc.	0.00%	10,393	$1.1M	Add +1.5%
BJRI Bj's Restaurants Inc.	0.00%	34,097	$1.1M	Add +15.0%
PSN Parsons Corp.	0.00%	10,708	$1.1M	New
PTGX Protagonist Therapeutics Inc.	0.00%	24,592	$1.1M	New
CARG Cargurus Inc.	0.00%	36,295	$1.1M	Add +2.3%
SVC Service Pptys TR	0.00%	238,283	$1.1M	Reduce -5.8%
EMBC Embecta Corp.	0.00%	76,076	$1.1M	Reduce -1.4%
PRVA Privia Health Group Inc.	0.00%	58,004	$1.1M	Reduce -0.3%
WSR Whitestone REIT	0.00%	77,784	$1.1M	Reduce -13.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,738	$1.0M	No change
TWLO Twilio Inc. Class A	0.00%	16,017	$1.0M	Add +44.3%
TRST Trustco Bank Corp. NY	0.00%	31,553	$1.0M	Reduce -6.6%
VIRT Virtu Financial Inc. Class A	0.00%	34,219	$1.0M	Add +25.2%
TNC Tennant Co.	0.00%	10,798	$1.0M	Reduce -1.8%
UHT Universal Health RLTY Income	0.00%	22,656	$1.0M	Reduce -3.9%
GRBK Green Brick Partners Inc.	0.00%	12,381	$1.0M	Add +30.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	23,545	$1.0M	Add +6.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	19,475	$1.0M	Reduce -1.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	94,895	$1.0M	Add +6.0%
DOCN Digitalocean Holdings Inc.	0.00%	25,197	$1.0M	Add +42.7%
NOVT Novanta Inc.	0.00%	5,676	$1.0M	Reduce -1.7%
HLNE Hamilton Lane Inc. Class A	0.00%	6,000	$1.0M	New
HTLD Heartland Express Inc.	0.00%	82,134	$1.0M	Reduce -8.3%
TGTX TG Therapeutics Inc.	0.00%	42,927	$1.0M	New
WDAY Workday Inc. Class A	0.00%	4,103	$1.0M	No change
SPOT Spotify Technology SA	0.00%	2,705	$997K	Add +47.4%
ALGT Allegiant Travel Co.	0.00%	17,896	$985K	Reduce -9.3%
VNOM Viper Energy Inc.	0.00%	21,804	$984K	New
MTSI Macom Technology Solutions H	0.00%	8,826	$982K	No change
LQDT Liquidity Services Inc.	0.00%	42,920	$979K	Reduce -4.7%
CEVA Ceva Inc.	0.00%	39,960	$965K	Reduce -3.9%
VSTS Vestis Corp.	0.00%	64,671	$964K	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.00%	12,588	$963K	No change
BKU Bankunited Inc.	0.00%	26,219	$955K	Reduce -22.9%
PPC Pilgrim's Pride Corp.	0.00%	20,731	$955K	Add +12.9%
WNC Wabash National Corp.	0.00%	49,695	$954K	Reduce -5.3%
AAT American Assets Trust Inc.	0.00%	35,667	$953K	Reduce -2.5%
SHEN Shenandoah Telecommunication	0.00%	67,436	$952K	Reduce -1.8%
HAIN Hain Celestial Group Inc.	0.00%	109,494	$945K	Reduce -1.0%
VSAT Viasat Inc.	0.00%	78,623	$939K	Reduce -0.5%
PPLI People Inc. filed as IAC INC	0.00%	17,380	$935K	No change
INN Summit Hotel Properties Inc.	0.00%	136,341	$935K	No change
MYE Myers Industries Inc.	0.00%	67,074	$927K	Reduce -8.3%
WHD Cactus Inc. Class A	0.00%	15,500	$925K	Add +1.3%
PFBC Preferred Bank/Los Angeles	0.00%	11,531	$925K	Reduce -9.4%
ST Sensata Technologies Holdplc	0.00%	25,611	$918K	Reduce -3.5%
OPLN Openlane Inc.	0.00%	54,067	$913K	Reduce -0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	64,128	$904K	Add +0.2%
DAN Dana Inc.	0.00%	85,500	$903K	No change
INVX Innovex International Inc.	0.00%	61,533	$903K	Add +1.0%
MXL Maxlinear Inc.	0.00%	61,837	$895K	Reduce -0.3%
SHC Sotera Health Co.	0.00%	53,500	$893K	Add +3.5%
HTO H2O America filed as SJW GROUP	0.00%	15,348	$892K	Reduce -2.5%
AHCO Adapthealth Corp.	0.00%	77,855	$874K	No change
FORM Formfactor Inc.	0.00%	18,936	$871K	Reduce -2.1%
EZPW Ezcorp Inc. Class A	0.00%	77,127	$865K	Reduce -0.3%
PLAB Photronics Inc.	0.00%	34,695	$859K	No change
SDGR Schrodinger Inc.	0.00%	46,300	$859K	No change
AMWD American Woodmark Corp.	0.00%	9,165	$856K	Reduce -14.8%
GPRE Green Plains Inc.	0.00%	62,254	$843K	Add +2.3%
MMI Marcus & Millichap Inc.	0.00%	21,202	$840K	Reduce -0.5%
PSMT Pricesmart Inc.	0.00%	9,143	$839K	Reduce -8.0%
STEP Stepstone Group Inc. Class A	0.00%	14,673	$834K	Add +26.5%
CLW Clearwater Paper Corp.	0.00%	29,044	$829K	Reduce -7.6%
UFPT Ufp Technologies Inc.	0.00%	2,608	$826K	Add +8.7%
MSGS Madison Square Garden Sports	0.00%	3,948	$822K	Reduce -2.5%
ARR Armour Residential REIT Inc.	0.00%	40,229	$821K	Add +1.0%
ALTR Altair Engineering Inc. Class A	0.00%	8,500	$812K	Add +1.2%
ADAM Adamas Trust Inc.	0.00%	127,412	$807K	Reduce -3.0%
XPEL Xpel Inc.	0.00%	18,552	$805K	No change
UFCS United Fire Group Inc.	0.00%	38,365	$803K	Reduce -4.0%
AUB Atlantic Union Bankshares Co.	0.00%	21,300	$802K	No change
PAG Penske Automotive Group Inc.	0.00%	4,909	$797K	Reduce -7.6%
PUMP Propetro Holding Corp.	0.00%	103,715	$794K	Reduce -0.3%
CCRN Cross Country Healthcare Inc.	0.00%	58,933	$792K	Reduce -11.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	127,799	$790K	No change
MGEE Mge Energy Inc.	0.00%	8,600	$786K	No change
LPLA LPL Financial Holdings Inc.	0.00%	3,371	$784K	Add +96.8%
ALSN Allison Transmission Holding	0.00%	8,039	$772K	Reduce -1.5%
SBH Sally Beauty Holdings Inc.	0.00%	56,712	$770K	Reduce -2.5%
RGR Sturm Ruger & Co. Inc.	0.00%	18,398	$767K	Reduce -2.6%
ENV Envestnet Inc.	0.00%	12,121	$759K	Reduce -4.0%
LMAT Lemaitre Vascular Inc.	0.00%	8,089	$751K	No change
CERT Certara Inc.	0.00%	63,804	$747K	Reduce -10.7%
FHB First Hawaiian Inc.	0.00%	32,225	$746K	Reduce -6.7%
WRLD World Acceptance Corp.	0.00%	6,326	$746K	Reduce -9.1%
LPG Dorian LPG Ltd.	0.00%	21,640	$745K	Add +1.9%
PREMIER INC-CLASS A	0.00%	36,716	$734K	Reduce -6.1%
GDOT Green Dot Corp. Class A	0.00%	62,215	$729K	Reduce -1.4%
PRLB Proto Labs Inc.	0.00%	24,764	$727K	Reduce -0.4%
CPF Central Pacific Financial Co.	0.00%	24,275	$716K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	54,383	$710K	Reduce -1.1%
CPK Chesapeake Utilities Corp.	0.00%	5,657	$702K	No change
CHUY Chuy's Holdings Inc.	0.00%	18,685	$699K	Add +9.7%
COLM Columbia Sportswear Co.	0.00%	8,372	$696K	Reduce -4.8%
MNRO Monro Inc.	0.00%	23,974	$692K	No change
EIG Employers Holdings Inc.	0.00%	14,406	$691K	Reduce -8.9%
BL Blackline Inc.	0.00%	12,300	$678K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,328	$672K	No change
NBR Nabors Industries Ltd.	0.00%	10,385	$670K	Reduce -0.9%
WMG Warner Music Group Corp. Class A	0.00%	20,743	$649K	Add +3.2%
BANR Banner Corporation	0.00%	10,867	$647K	Reduce -6.0%
NVST Envista Holdings Corp.	0.00%	32,671	$646K	Reduce -34.5%
CART Maplebear Inc.	0.00%	15,824	$645K	Add +704.1%
BGS B&G Foods Inc.	0.00%	72,535	$644K	Reduce -4.7%
CWEN Clearway Energy Inc. Class C	0.00%	20,544	$630K	Reduce -1.0%
RNST Renasant Corp.	0.00%	19,338	$628K	Reduce -0.5%
CNS Cohen & Steers Inc.	0.00%	6,480	$622K	Add +4.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	24,645	$620K	Reduce -6.1%
NPK National Presto Inds Inc.	0.00%	8,173	$614K	Reduce -1.2%
VIR Vir Biotechnology Inc.	0.00%	81,858	$613K	Add +0.1%
CVBF CVB Financial Corp.	0.00%	34,366	$612K	Reduce -4.2%
SPNT Siriuspoint Ltd.	0.00%	41,364	$593K	Reduce -16.0%
CONSOLIDATED COMM HLDGS INC	0.00%	125,542	$583K	Reduce -4.2%
SBCF Seacoast Banking Corp.	0.00%	21,821	$582K	Reduce -4.8%
COLL Collegium Pharmaceutical Inc.	0.00%	15,030	$581K	Reduce -2.6%
MSEX Middlesex Water Co.	0.00%	8,911	$581K	Reduce -2.2%
VTOL Bristow Group Inc.	0.00%	16,683	$579K	Add +5.7%
VBTX Veritex Holdings Inc.	0.00%	21,896	$576K	Reduce -0.5%
SXC Suncoke Energy Inc.	0.00%	66,162	$574K	Reduce -2.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,370	$572K	No change
RHP Ryman Hospitality Properties	0.00%	5,285	$567K	No change
ENOV Enovis Corp.	0.00%	13,081	$563K	Add +0.8%
ATEN A10 Networks Inc.	0.00%	38,179	$551K	Add +22.0%
PRK Park National Corp.	0.00%	3,277	$550K	Add +3.1%
GBX Greenbrier Companies Inc.	0.00%	10,788	$549K	Reduce -0.9%
PFS Provident Financial Services	0.00%	29,582	$549K	Reduce -14.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,771	$544K	Reduce -3.4%
ALGM Allegro Microsystems Inc.	0.00%	22,900	$534K	Add +97.4%
JOE The St Joe Co.	0.00%	9,102	$531K	No change
SONO Sonos Inc.	0.00%	42,859	$527K	Add +37.7%
REX Rex American Resources Corp.	0.00%	11,181	$518K	Add +0.9%
PCRX Pacira Biosciences Inc.	0.00%	34,206	$515K	Reduce -1.4%
SSTK Shutterstock Inc.	0.00%	14,559	$515K	Reduce -1.4%
HTH Hilltop Holdings Inc.	0.00%	15,985	$514K	Reduce -1.2%
LAZ Lazard Inc.	0.00%	10,148	$511K	No change
GNL Global Net Lease Inc.	0.00%	60,192	$507K	No change
NHC National Healthcare Corp.	0.00%	4,014	$505K	Reduce -7.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	44,930	$504K	Add +0.2%
QNST Quinstreet Inc.	0.00%	25,835	$494K	No change
IBTX Independent Bank Group Inc.	0.00%	8,477	$489K	Reduce -11.2%
HAYW Hayward Holdings Inc.	0.00%	31,589	$485K	Reduce -27.6%
USNA Usana Health Sciences Inc.	0.00%	12,686	$481K	Reduce -0.8%
RGNX Regenxbio Inc.	0.00%	45,331	$476K	Add +0.4%
KALU Kaiser Aluminum Corp.	0.00%	6,479	$470K	Reduce -5.8%
FLGT Fulgent Genetics Inc.	0.00%	21,562	$469K	No change
VTLE Vital Energy Inc.	0.00%	17,136	$461K	Add +1.1%
HSTM Healthstream Inc.	0.00%	15,866	$458K	No change
MYRG MYR Group Inc./Delaware	0.00%	4,458	$456K	Reduce -42.8%
AMSF Amerisafe Inc.	0.00%	9,263	$448K	Reduce -5.1%
HUDSON PAC PPTYS INC	0.00%	93,700	$448K	Reduce -1.8%
BANF Bancfirst Corp.	0.00%	4,237	$446K	Add +35.1%
ALG Alamo Group Inc.	0.00%	2,412	$434K	Reduce -29.5%
TFIN Triumph Financial Inc.	0.00%	5,421	$431K	Reduce -1.8%
NWBI Northwest Bancshares Inc.	0.00%	32,099	$429K	Reduce -5.0%
CRK Comstock Resources Inc.	0.00%	38,160	$425K	Reduce -6.4%
LYFT LYFT Inc. Class A	0.00%	33,204	$423K	New
FBNC First Bancorp	0.00%	9,955	$414K	Reduce -1.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	19,541	$409K	Add +35.1%
TALO Talos Energy Inc.	0.00%	39,312	$407K	No change
LKFN Lakeland Financial Corp.	0.00%	6,140	$400K	Reduce -1.6%
NBHC National Bank Hold Class A	0.00%	9,506	$400K	Reduce -28.0%
STRL Sterling Infrastructure Inc.	0.00%	2,711	$393K	No change
HGV Hilton Grand Vacations Inc.	0.00%	10,800	$392K	Reduce -5.3%
SNDR Schneider National Inc. Class B	0.00%	13,710	$391K	New
USPH U.S. Physical Therapy Inc.	0.00%	4,386	$371K	No change
DXPE DXP Enterprises Inc.	0.00%	6,904	$368K	Reduce -1.4%
CLB Core Laboratories Inc.	0.00%	19,818	$367K	No change
PRMW Primo Water Corp.	0.00%	14,341	$362K	No change
CNXN PC Connection Inc.	0.00%	4,613	$348K	Add +4.9%
MRTN Marten Transport Ltd.	0.00%	19,545	$346K	Reduce -22.2%
TR Tootsie Roll Inds	0.00%	11,006	$341K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,117	$335K	Reduce -5.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	13,132	$334K	Add +24.3%
BNL Broadstone Net Lease Inc.	0.00%	17,229	$326K	No change
UTL Unitil Corp.	0.00%	5,341	$324K	Reduce -1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,821	$321K	New
NABL N-Able Inc.	0.00%	24,528	$320K	No change
MWA Mueller Water Products Inc. Class A	0.00%	14,184	$308K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	27,500	$304K	Reduce -4.2%
HAFC Hanmi Financial Corporation	0.00%	16,221	$302K	No change
NVEE NV5 Global Inc.	0.00%	3,215	$301K	Reduce -8.5%
PEGA Pegasystems Inc.	0.00%	4,099	$300K	Add +5.4%
AOSL Alpha & Omega Semiconductor	0.00%	8,070	$300K	No change
GOGO Gogo Inc.	0.00%	41,670	$299K	Add +0.2%
BDN Brandywine Realty Trust	0.00%	54,544	$297K	Reduce -1.1%
CXM Sprinklr Inc. Class A	0.00%	38,311	$296K	No change
EFC Ellington Financial Inc.	0.00%	22,400	$289K	Add +0.5%
KREF KKR Real Estate Finance Trus	0.00%	23,401	$289K	Reduce -5.6%
CVI CVR Energy Inc.	0.00%	12,412	$286K	Reduce -8.8%
PRIM Primoris Services Corp.	0.00%	4,884	$284K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,621	$278K	Reduce -10.2%
ICFI Icf International Inc.	0.00%	1,642	$274K	No change
NWS News Corp. Class B	0.00%	9,671	$270K	Reduce -1.2%
STEL Stellar Bancorp Inc.	0.00%	10,307	$267K	No change
SBSI Southside Bancshares Inc.	0.00%	7,938	$265K	Reduce -7.0%
GDEN Golden Entertainment Inc.	0.00%	8,230	$262K	Add +6.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,577	$258K	Reduce -9.4%
CARS Cars.com Inc.	0.00%	15,292	$256K	No change
TTGT Techtarget Holdings Inc.	0.00%	10,422	$255K	Reduce -0.9%
CTKB Cytek Biosciences Inc.	0.00%	45,363	$251K	No change
RES RPC Inc.	0.00%	39,539	$251K	Reduce -1.2%
PDFS PDF Solutions Inc.	0.00%	7,556	$239K	Reduce -1.3%
RNG Ringcentral Inc. Class A	0.00%	7,555	$239K	Reduce -2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,079	$230K	No change
ICHR Ichor Holdings Ltd.	0.00%	7,063	$225K	No change
EGBN Eagle Bancorp Inc.	0.00%	9,800	$221K	Reduce -31.9%
VCTR Victory Capital Holding - A	0.00%	3,754	$208K	Add +52.5%
EYE National Vision Holdings Inc.	0.00%	18,926	$206K	No change
DBRG Digitalbridge Group Inc.	0.00%	14,508	$205K	Reduce -2.1%
SWI Solarwinds Corp.	0.00%	15,566	$203K	Add +239.8%
IIIN Insteel Industries Inc.	0.00%	6,481	$201K	No change
NMRK Newmark Group Inc. Class A	0.00%	12,477	$194K	No change
ADT Adt Inc.	0.00%	26,674	$193K	Add +12.9%
DRS Leonardo DRS Inc.	0.00%	6,722	$190K	Add +6.9%
TWI Titan International Inc.	0.00%	22,907	$186K	Reduce -19.5%
HURN Huron Consulting Group Inc.	0.00%	1,706	$185K	No change
SLP Simulations Plus Inc.	0.00%	5,618	$180K	No change
CFFN Capitol Federal Financial Inc.	0.00%	27,544	$161K	Reduce -3.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	38,500	$159K	No change
REYN Reynolds Consumer Products I	0.00%	5,017	$156K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,159	$151K	No change
LOB Live Oak Bancshares Inc.	0.00%	3,165	$150K	Add +161.3%
INFA Informatica Inc. Class A	0.00%	5,875	$149K	New
LESLIES INC	0.00%	45,679	$144K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	717	$143K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,663	$142K	Reduce -0.8%
MCW Mister Car Wash Inc.	0.00%	21,140	$138K	No change
THRY Thryv Holdings Inc.	0.00%	7,979	$137K	No change
ESRT Empire State Realty Trust-A	0.00%	11,960	$133K	No change
RLJ RLJ Lodging Trust	0.00%	13,910	$128K	Reduce -1.0%
HFWA Heritage Financial Corp.	0.00%	5,796	$126K	Add +9.4%
CENT Central Garden & Pet Co.	0.00%	3,318	$121K	Reduce -28.4%
UPWK Upwork Inc.	0.00%	11,453	$120K	No change
AGX Argan Inc.	0.00%	1,135	$115K	No change
SCS Steelcase Inc. Class A	0.00%	8,522	$115K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5,828	$115K	Add +4.5%
QCRH QCR Holdings Inc.	0.00%	1,496	$111K	New
CRAI Cra International Inc.	0.00%	622	$109K	No change
DDS Dillards Inc. Class A	0.00%	283	$109K	Reduce -29.3%
HTZ Hertz Global Hldgs Inc.	0.00%	32,800	$108K	Reduce -25.2%
TPC Tutor Perini Corp.	0.00%	3,887	$106K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,653	$105K	Reduce -9.7%
COCO The Vita Coco Co. Inc.	0.00%	3,582	$101K	Add +3.8%
SRCE 1ST Source Corp.	0.00%	1,675	$100K	Add +12.2%
MRC MRC Global Inc.	0.00%	7,688	$98K	No change
LAUR Laureate Education Inc.	0.00%	5,725	$95K	New
WTTR Select Water Solutions Inc.	0.00%	8,327	$93K	Add +13.8%
BBSI Barrett Business SVCS Inc.	0.00%	2,400	$90K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	3,660	$83K	Reduce -12.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,190	$80K	Reduce -1.9%
LZ Legalzoomcom Inc.	0.00%	12,580	$80K	Add +2.7%
BY Byline Bancorp Inc.	0.00%	2,842	$76K	Add +25.3%
GRC Gorman-Rupp Co.	0.00%	1,913	$75K	Reduce -7.7%
RSI Rush Street Interactive Inc.	0.00%	6,938	$75K	Add +17.2%
BELFB Bel Fuse Inc. Class B	0.00%	947	$74K	No change
CRSR Corsair Gaming Inc.	0.00%	10,100	$70K	No change
YEXT Yext Inc.	0.00%	9,566	$66K	Reduce -2.5%
BV Brightview Holdings Inc.	0.00%	4,033	$63K	Add +6.5%
HY Hyster-Yale Inc.	0.00%	973	$62K	No change
HCKT The Hackett Group Inc.	0.00%	2,263	$59K	No change
UTI Universal Technical Institut	0.00%	3,636	$59K	No change
EBF Ennis Inc.	0.00%	2,308	$56K	No change
IMXI International Money Express	0.00%	2,963	$55K	No change
EGY Vaalco Energy Inc.	0.00%	9,507	$55K	Reduce -1.9%
HIMS Hims & Hers Health Inc.	0.00%	2,949	$54K	No change
IDT Idt Corp. Class B	0.00%	1,408	$54K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	7,562	$52K	Add +9.4%
PUBM Pubmatic Inc. Class A	0.00%	3,404	$51K	New
UVE Universal Insurance Holdings	0.00%	2,254	$50K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,143	$49K	New
DIN Dine Brands Global Inc.	0.00%	1,511	$47K	Reduce -95.2%
HOUS Anywhere Real Estate Inc.	0.00%	8,957	$46K	Reduce -16.5%
WLDN Willdan Group Inc.	0.00%	1,129	$46K	No change
DAKT Daktronics Inc.	0.00%	3,411	$44K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	3,784	$43K	Reduce -3.2%
ARIS WATER SOLUTIONS INC-A	0.00%	2,446	$41K	Add +2346.0%
DHIL Diamond Hill Investment Grp	0.00%	249	$40K	No change
THR Thermon Group Holdings Inc.	0.00%	1,328	$40K	Reduce -56.1%
CLMB Climb Global Solutions Inc.	0.00%	384	$38K	New
CLDT Chatham Lodging Trust	0.00%	4,395	$37K	Reduce -6.5%
ZEUS Olympic Steel Inc.	0.00%	940	$37K	Reduce -95.9%
RMR RMR Group Inc./the - A	0.00%	1,410	$36K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,546	$35K	No change
HDSN Hudson Technologies Inc.	0.00%	4,016	$33K	No change
ODC Oil-Dri Corp. of America	0.00%	450	$31K	No change
USAP Universal Stainless & Alloy	0.00%	795	$31K	New
DENN Denny's Corp.	0.00%	4,717	$30K	No change
TCMD Tactile Systems Technology I	0.00%	2,070	$30K	No change
DAVE Dave Inc.	0.00%	714	$29K	New
OSUR Orasure Technologies Inc.	0.00%	6,814	$29K	Reduce -5.2%
PLPC Preformed Line Products Co.	0.00%	223	$29K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	847	$25K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,161	$24K	New
PKOH Park-Ohio Holdings Corp.	0.00%	784	$24K	No change
BOOM DMC Global Inc.	0.00%	1,734	$23K	No change
SKYT Skywater Technology Inc.	0.00%	2,486	$23K	New
VMD Viemed Healthcare Inc.	0.00%	3,089	$23K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,800	$22K	No change
PANL Pangaea Logistics Solutions	0.00%	2,862	$21K	New
SGC Superior Group of Cos Inc.	0.00%	1,187	$18K	New
IBEX Ibex Ltd.	0.00%	835	$17K	No change
RNGR Ranger Energy Services Class A	0.00%	1,382	$16K	No change
CRD.A Crawford & Company Class A	0.00%	1,303	$14K	No change
MDXG Mimedx Group Inc.	0.00%	2,258	$13K	No change
JILL J. Jill Inc.	0.00%	418	$10K	No change
CDRE Cadre Holdings Inc.	0.00%	193	$7K	Reduce -88.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	100	$7K	New
VHI Valhi Inc.	0.00%	220	$7K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	767	$6K	Add +667.0%
CIX Compx International Inc.	0.00%	100	$3K	No change

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -4.1%	6.10%	−0.65
NVDA Nvidia Corp.	Reduce -4.0%	5.72%	−0.47
GOOGL Alphabet Inc. Class A	Reduce -4.4%	1.86%	−0.32
GOOG Alphabet Inc. Class C	Reduce -5.9%	1.54%	−0.29
AMZN Amazon.com Inc.	Reduce -2.3%	3.30%	−0.28
LLY Eli Lilly & Co.	Reduce -5.0%	1.34%	−0.13
QCOM Qualcomm Inc.	Reduce -2.9%	0.39%	−0.09
MRK Merck & Co. Inc.	Reduce -3.9%	0.55%	−0.09
INTC Intel Corp.	Reduce -4.5%	0.18%	−0.07
LRCX Lam Research Corp.	Reduce -4.4%	0.19%	−0.07
AMAT Applied Materials Inc.	Reduce -2.0%	0.32%	−0.07
CVX Chevron Corp.	Reduce -5.0%	0.48%	−0.07
MU Micron Technology Inc.	Reduce -2.4%	0.20%	−0.07
ADBE Adobe Inc.	Reduce -4.4%	0.43%	−0.06
XOM Exxon Mobil Corp.	Reduce -5.1%	0.99%	−0.06
WFC Wells Fargo & Co.	Reduce -5.3%	0.39%	−0.05
INTU Intuit Inc.	Reduce -5.0%	0.33%	−0.05
DIS The Walt Disney Co.	Reduce -7.4%	0.31%	−0.04
BA The Boeing Co.	Reduce -3.5%	0.16%	−0.04
COP Conocophillips	Reduce -5.6%	0.24%	−0.04
BAC Bank of America Corp.	Reduce -4.7%	0.52%	−0.04
SCHW Schwab (charles) Corp.	Reduce -4.7%	0.17%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -7.4%	0.13%	−0.03
SNPS Synopsys Inc.	Reduce -2.3%	0.14%	−0.03
EW Edwards Lifesciences Corp.	Reduce -1.6%	0.07%	−0.03
MRNA Moderna Inc.	Reduce -0.7%	0.04%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.7%	1.12%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -8.4%	0.14%	−0.03
MCK McKesson Corp.	Reduce -3.2%	0.12%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.2%	0.22%	−0.03
ABNB Airbnb Inc. Class A	Reduce -4.2%	0.11%	−0.03
MPC Marathon Petroleum Corp.	Reduce -13.9%	0.11%	−0.03
ELV Elevance Health Inc.	Reduce -5.8%	0.22%	−0.03
AMD Advanced Micro Devices	Reduce -4.4%	0.49%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.02
KLAC KLA Corp.	Reduce -2.8%	0.19%	−0.02
FDX FedEx Corp.	Reduce -3.9%	0.14%	−0.02
MCHP Microchip Technology Inc.	Reduce -11.5%	0.07%	−0.02
SLB SLB Ltd.	Reduce -4.6%	0.10%	−0.02
VLO Valero Energy Corp.	Reduce -4.1%	0.09%	−0.02
F Ford Motor Co.	Reduce -2.7%	0.08%	−0.02
NXPI NXP Semiconductors NV	Reduce -2.2%	0.12%	−0.02
HUM Humana Inc.	Reduce -3.2%	0.07%	−0.02
C Citigroup Inc.	Reduce -3.6%	0.22%	−0.02
OXY Occidental Petroleum Corp.	Reduce -1.2%	0.06%	−0.02
PG The Procter & Gamble Co.	Reduce -4.7%	0.75%	−0.02
EOG EOG Resources Inc.	Reduce -6.0%	0.13%	−0.02
DLTR Dollar Tree Inc.	Reduce -2.7%	0.03%	−0.01
COST Costco Wholesale Corp.	Reduce -4.0%	0.73%	−0.01
AIG American International Group	Reduce -10.1%	0.10%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +0.7%	6.72%	+0.55
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
DELL Dell Technologies -C	New	0.06%	+0.06
MMM 3M Co.	Add +2.7%	0.14%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
ALL Allstate Corp.	Add +14.3%	0.10%	+0.03
KKR KKR & Co. Inc.	Add +1.7%	0.13%	+0.02
NEM Newmont Corp.	Add +0.5%	0.09%	+0.02
MSI Motorola Solutions Inc.	Add +1.3%	0.13%	+0.02
AVTR Avantor Inc.	New	0.02%	+0.02
KVUE Kenvue Inc.	Add +0.9%	0.07%	+0.01
EIX Edison International	Add +5.2%	0.07%	+0.01
VICI Vici Properties Inc.	Add +6.3%	0.07%	+0.01
EQT Eqt Corp.	Add +45.0%	0.03%	+0.01
FSLR First Solar Inc.	Add +10.9%	0.05%	+0.01
PPL PPL Corp.	Add +5.2%	0.04%	+0.01
NDAQ Nasdaq Inc.	Add +0.4%	0.05%	+0.01
MPWR Monolithic Power Systems Inc.	Add +0.5%	0.08%	+0.01
GLW Corning Inc.	Add +0.9%	0.06%	+0.01
ACGL Arch Capital Group Ltd.	Add +0.1%	0.09%	+0.01
CRS Carpenter Technology	Add +6.8%	0.02%	+0.01
GDDY GoDaddy Inc. Class A	Add +13.6%	0.03%	+0.01
UTHR United Therapeutics Corp.	Add +6.5%	0.04%	+0.01
CPAY Corpay Inc.	Add +0.7%	0.05%	+0.01
UHS Universal Health Services-B	Add +1.0%	0.03%	+0.01
LNTH Lantheus Holdings Inc.	Add +3.3%	0.02%	+0.01
CRH CRH PLC	New	0.01%	+0.01
KDP Keurig Dr Pepper Inc.	Add +0.0%	0.06%	+0.01
DOV Dover Corp.	Add +5.5%	0.06%	+0.01
ATO Atmos Energy Corp.	Add +0.0%	0.03%	+0.00
GL Globe Life Inc.	Add +2.9%	0.02%	+0.00
FUN Six Flags Entertainment Corp.	New	0.00%	+0.00
TPL Texas Pacific Land Corp.	Add +6.1%	0.02%	+0.00
CVLT Commvault Systems Inc.	Add +3.8%	0.02%	+0.00
LPX Louisiana-Pacific Corp.	Add +5.5%	0.02%	+0.00
FIX Comfort Systems USA Inc.	Add +0.4%	0.02%	+0.00
CPT Camden Property Trust	Add +8.2%	0.03%	+0.00
IP International Paper Co.	Add +4.5%	0.03%	+0.00
KMB Kimberly-Clark Corp.	Add +4.2%	0.09%	+0.00
DUOL Duolingo	Add +1.5%	0.02%	+0.00
LYV Live Nation Entertainment Inc.	Add +0.4%	0.03%	+0.00
ESS Essex Property Trust Inc.	Add +6.0%	0.04%	+0.00
TSN Tyson Foods Inc. Class A	Add +10.1%	0.04%	+0.00
ADMA Adma Biologics Inc.	New	0.00%	+0.00
ATI Ati Inc.	Add +2.5%	0.02%	+0.00
PODD Insulet Corp.	Add +0.9%	0.03%	+0.00
EXEL Exelixis Inc.	Add +4.8%	0.02%	+0.00
UBER Uber Technologies Inc.	Add +0.1%	0.30%	+0.00
COLB Columbia Banking System Inc.	Add +1.4%	0.02%	+0.00
EMN Eastman Chemical Co.	Add +0.9%	0.03%	+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