New York State Teachers Retirement System

Name: NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings, Q2 2025
Creator: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Published: 2025-07-28

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), New York State Teachers Retirement System reported 1,631 stock positions worth $47.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.4%). Compared with Q1 2025, it opened 28 new positions, sold out of 32, added to 538 and reduced 602. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000314969
Portfolio Value: $47.8B (Q2 2025)
SEC Filing: 0000314969-25-000009 ↗ filed Jul 28, 2025

Holdings Value

Holdings 1,631 stocks · $47.8B


NVDA Nvidia Corp.	6.86%	20,746,960	$3.3B	Reduce -0.2%
MSFT Microsoft Corp.	6.54%	6,289,820	$3.1B	Reduce -0.1%
AAPL Apple Inc.	5.43%	12,648,833	$2.6B	Reduce -0.1%
AMZN Amazon.com Inc.	3.64%	7,936,642	$1.7B	Add +0.0%
META Meta Platforms Inc. Class A	2.86%	1,849,784	$1.4B	Reduce -0.5%
AVGO Broadcom Inc.	2.27%	3,933,516	$1.1B	Add +0.2%
GOOGL Alphabet Inc. Class A	1.82%	4,944,564	$871.4M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.57%	1,545,844	$750.9M	Reduce -0.1%
TSLA Tesla Inc.	1.56%	2,346,528	$745.4M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.49%	4,004,720	$710.4M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.40%	2,309,022	$669.4M	Reduce -0.5%
LLY Eli Lilly & Co.	1.08%	662,621	$516.5M	Add +0.0%
V Visa Inc. Class A	1.05%	1,418,996	$503.8M	Reduce -0.5%
NFLX Netflix Inc.	1.02%	363,202	$486.4M	Add +0.2%
XOM Exxon Mobil Corp.	0.83%	3,661,831	$394.7M	Reduce -0.2%
MA Mastercard Inc. Class A	0.81%	689,974	$387.7M	Reduce -0.8%
COST Costco Wholesale Corp.	0.75%	364,536	$360.9M	Add +0.1%
WMT Walmart Inc.	0.75%	3,684,412	$360.3M	Reduce -1.8%
JNJ Johnson & Johnson	0.66%	2,050,762	$313.3M	Reduce -1.0%
PG The Procter & Gamble Co.	0.63%	1,884,774	$300.3M	Reduce -0.7%
ORCL Oracle Corp.	0.62%	1,358,287	$297.0M	Reduce -0.4%
HD Home Depot Inc.	0.62%	806,604	$295.7M	Add +0.0%
ABBV Abbvie Inc.	0.59%	1,524,269	$282.9M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	5,420,790	$256.5M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.51%	1,777,902	$242.4M	Add +5.8%
PM Philip Morris International	0.51%	1,328,415	$241.9M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.50%	764,222	$238.4M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.49%	910,881	$234.5M	Reduce -0.4%
CRM Salesforce Inc.	0.48%	844,919	$230.4M	Reduce -0.1%
WFC Wells Fargo & Co.	0.48%	2,863,870	$229.5M	Add +0.1%
CSCO Cisco Systems Inc.	0.48%	3,298,853	$228.9M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	742,805	$219.0M	Add +0.2%
KO The Coca-Cola Co.	0.46%	3,074,868	$217.5M	Add +0.1%
ABT Abbott Laboratories	0.43%	1,528,387	$207.9M	Reduce -0.7%
CVX Chevron Corp.	0.42%	1,404,886	$201.2M	Reduce -0.7%
T AT&T Inc.	0.39%	6,502,887	$188.2M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.39%	260,418	$184.3M	Reduce -0.4%
AMD Advanced Micro Devices	0.38%	1,296,822	$184.0M	Reduce -0.6%
INTU Intuit Inc.	0.38%	230,256	$181.4M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	1,458,568	$180.9M	Add +0.1%
LIN Linde PLC	0.38%	384,476	$180.4M	Reduce -0.2%
NOW ServiceNow Inc.	0.38%	174,390	$179.3M	Reduce -0.0%
BKNG Booking Holdings Inc.	0.37%	30,361	$175.8M	Reduce -1.2%
MRK Merck & Co. Inc.	0.36%	2,175,214	$172.2M	Add +0.2%
RTX RTX Corp.	0.35%	1,137,355	$166.1M	Add +0.0%
UBER Uber Technologies Inc.	0.35%	1,776,093	$165.7M	Add +1.1%
MCD McDonald's Corp.	0.34%	564,097	$164.8M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.34%	301,075	$163.6M	Reduce -0.2%
QCOM Qualcomm Inc.	0.34%	1,011,551	$161.1M	Add +0.3%
ACN Accenture PLC Class A	0.34%	538,097	$160.8M	Reduce -0.7%
CAT Caterpillar Inc.	0.34%	413,521	$160.5M	Reduce -1.5%
VZ Verizon Communications Inc.	0.32%	3,578,419	$154.8M	Add +0.1%
PEP Pepsico Inc.	0.32%	1,162,436	$153.5M	Reduce -0.8%
TXN Texas Instruments Inc.	0.32%	729,075	$151.4M	Add +0.0%
MS Morgan Stanley	0.31%	1,065,312	$150.1M	Reduce -6.9%
AXP American Express Co.	0.31%	468,788	$149.5M	Reduce -3.5%
ADBE Adobe Inc.	0.31%	380,587	$147.2M	Add +2.9%
C Citigroup Inc.	0.28%	1,560,172	$132.8M	Reduce -0.1%
BSX Boston Scientific Corp.	0.28%	1,225,616	$131.6M	Add +0.0%
COF Capital One Financial Corp.	0.27%	615,449	$130.9M	Add +76.1%
PGR Progressive Corp.	0.27%	489,558	$130.6M	Reduce -0.6%
SPGI S&P Global Inc.	0.27%	246,262	$129.9M	Add +0.2%
GEV GE Vernova Inc.	0.27%	244,628	$129.4M	Add +5.9%
HON Honeywell International Inc.	0.27%	552,665	$128.7M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.27%	313,528	$127.1M	Reduce -1.6%
AMGN Amgen Inc.	0.26%	447,779	$125.0M	Add +1.9%
BLK BlackRock Inc.	0.26%	118,874	$124.7M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.26%	1,123,885	$124.6M	Add +1.8%
CMCSA Comcast Corp. Class A	0.26%	3,419,984	$122.1M	Add +0.0%
AMAT Applied Materials Inc.	0.25%	663,741	$121.5M	Reduce -4.3%
BA The Boeing Co.	0.25%	561,566	$117.7M	Add +0.9%
MU Micron Technology Inc.	0.24%	932,821	$115.0M	Reduce -0.3%
NEE Nextera Energy Inc.	0.24%	1,654,684	$114.9M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.24%	1,257,498	$114.7M	Add +0.5%
PFE Pfizer Inc.	0.24%	4,669,390	$113.2M	Add +0.1%
LOW Lowe's Cos Inc.	0.23%	492,804	$109.3M	Reduce -0.1%
UNP Union Pacific Corp.	0.23%	474,493	$109.2M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.23%	527,699	$108.0M	Add +0.0%
ETN Eaton Corp. PLC	0.22%	299,758	$107.0M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	859,731	$106.2M	Add +0.4%
SYK Stryker Corp.	0.22%	265,708	$105.1M	Reduce -2.2%
DE Deere & Co.	0.21%	201,614	$102.5M	Add +0.2%
LRCX Lam Research Corp.	0.21%	1,044,815	$101.7M	Add +5.6%
KLAC KLA Corp.	0.21%	111,640	$100.0M	Reduce -0.8%
DHR Danaher Corp.	0.21%	505,201	$99.8M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	193,086	$98.3M	Add +0.8%
COP Conocophillips	0.20%	1,081,538	$97.1M	Reduce -0.7%
TMUS T-Mobile US Inc.	0.20%	404,613	$96.4M	Add +0.2%
MO Altria Group Inc.	0.20%	1,641,481	$96.2M	Reduce -0.0%
MDT Medtronic PLC	0.20%	1,081,922	$94.3M	Add +0.0%
ADP Automatic Data Processing	0.19%	301,639	$93.0M	Reduce -0.5%
ADI Analog Devices Inc.	0.19%	380,872	$90.7M	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	203,504	$90.6M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.19%	192,242	$89.0M	Reduce -0.8%
APH Amphenol Corp. Class A	0.19%	896,380	$88.5M	Add +1.5%
FISV Fiserv Inc.	0.18%	511,961	$88.3M	Add +7.8%
CB Chubb Ltd.	0.18%	302,563	$87.7M	Reduce -0.7%
ANET Arista Networks Inc.	0.18%	840,770	$86.0M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.18%	1,821,758	$84.3M	Add +3.4%
SBUX Starbucks Corp.	0.17%	912,543	$83.6M	Reduce -1.4%
AMT American Tower Corp.	0.17%	377,106	$83.3M	Add +0.9%
BX Blackstone Inc.	0.17%	551,816	$82.5M	Reduce -1.8%
CEG Constellation Energy	0.17%	249,772	$80.6M	Reduce -2.9%
ICE Intercontinental Exchange Inc.	0.16%	423,267	$77.7M	Add +0.0%
PH Parker Hannifin Corp.	0.16%	109,807	$76.7M	Add +2.4%
INTC Intel Corp.	0.16%	3,407,988	$76.3M	Reduce -0.6%
CME Cme Group Inc.	0.16%	276,880	$76.3M	Reduce -0.7%
ELV Elevance Health Inc.	0.16%	193,453	$75.2M	Add +1.2%
TT Trane Technologies PLC	0.16%	171,881	$75.2M	Add +0.7%
MCK McKesson Corp.	0.16%	102,058	$74.8M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.16%	341,903	$74.8M	Reduce -0.8%
CVS CVS Health Corp.	0.15%	1,072,988	$74.0M	Add +1.7%
SO The Southern Co.	0.15%	804,729	$73.9M	Reduce -4.3%
DUK Duke Energy Corp.	0.15%	624,867	$73.7M	Add +0.0%
PLD Prologis Inc.	0.15%	695,854	$73.1M	Add +0.0%
WELL Welltower Inc.	0.15%	461,974	$71.0M	Add +0.3%
CI The Cigna Group	0.15%	213,213	$70.5M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	773,364	$70.5M	Add +16.1%
CL Colgate-Palmolive Co.	0.15%	773,270	$70.3M	Reduce -0.0%
CTAS Cintas Corp.	0.15%	312,897	$69.7M	Reduce -0.3%
MMM 3M Co.	0.15%	457,422	$69.6M	Reduce -0.5%
TDG Transdigm Group Inc.	0.14%	44,592	$67.8M	Add +0.0%
PYPL PayPal Holdings Inc.	0.14%	906,748	$67.4M	Reduce -0.3%
DASH DoorDash Inc. Class A	0.14%	269,583	$66.5M	Add +8.8%
HCA HCA Healthcare Inc.	0.14%	171,782	$65.8M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.14%	974,785	$65.7M	Add +0.0%
FTNT Fortinet Inc.	0.14%	621,657	$65.7M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.14%	210,365	$64.8M	Add +0.1%
GD General Dynamics Corp.	0.13%	221,038	$64.5M	Reduce -0.3%
UPS United Parcel Service Class B	0.13%	631,863	$63.8M	Add +1.2%
MCO Moody's Corp.	0.13%	127,120	$63.8M	Add +0.0%
NKE Nike Inc. Class B	0.13%	893,159	$63.5M	Reduce -0.2%
KKR KKR & Co. Inc.	0.13%	473,323	$63.0M	Reduce -0.9%
ADSK Autodesk Inc.	0.13%	201,664	$62.4M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.13%	181,371	$62.3M	Reduce -0.0%
USB US Bancorp	0.13%	1,373,968	$62.2M	Reduce -0.0%
CMG Chipotle Mexican Grill Inc.	0.13%	1,098,924	$61.7M	Reduce -1.9%
HWM Howmet Aerospace Inc.	0.13%	329,702	$61.4M	Add +4.5%
NEM Newmont Corp.	0.13%	1,052,069	$61.3M	Add +8.5%
EQIX Equinix Inc.	0.13%	76,976	$61.2M	Add +2.6%
WM Waste Management Inc.	0.13%	265,454	$60.7M	Reduce -0.5%
PNC PNC Financial Services Group	0.13%	324,478	$60.5M	Reduce -0.1%
SNPS Synopsys Inc.	0.13%	116,793	$59.9M	Reduce -0.7%
EMR Emerson Electric Co.	0.12%	445,835	$59.4M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.12%	650,039	$58.6M	No change
ZTS Zoetis Inc.	0.12%	375,363	$58.5M	Reduce -0.0%
RCL Royal Caribbean Cruises Ltd.	0.12%	186,206	$58.3M	Reduce -0.9%
VST Vistra Corp.	0.12%	295,515	$57.3M	Add +0.9%
EOG EOG Resources Inc.	0.12%	475,236	$56.8M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	176,652	$56.5M	Reduce -1.4%
WMB Williams Cos Inc.	0.12%	892,933	$56.1M	Add +0.0%
MSI Motorola Solutions Inc.	0.12%	132,920	$55.9M	Reduce -1.0%
AON Aon PLC Class A	0.12%	156,380	$55.8M	Reduce -0.1%
JCI Johnson Controls Internation	0.11%	518,205	$54.7M	Add +8.4%
ECL Ecolab Inc.	0.11%	198,351	$53.4M	Add +3.3%
COIN Coinbase Global Inc. Class A	0.11%	152,457	$53.4M	New
HLT Hilton Worldwide Holdings Inc.	0.11%	198,484	$52.9M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.11%	63,807	$52.8M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.11%	103,161	$51.6M	Add +0.2%
TRV The Travelers Cos Inc.	0.11%	192,602	$51.5M	Reduce -0.5%
GM General Motors Co.	0.11%	1,035,857	$51.0M	Reduce -1.8%
ALL Allstate Corp.	0.11%	251,564	$50.6M	Add +0.2%
MAR Marriott International Class A	0.10%	182,402	$49.8M	Reduce -2.5%
KR Kroger Co.	0.10%	676,878	$48.6M	Add +0.6%
AMP Ameriprise Financial Inc.	0.10%	90,825	$48.5M	Reduce -0.2%
APD Air Products & Chemicals Inc.	0.10%	169,881	$47.9M	Add +1.0%
ITW Illinois Tool Works	0.10%	193,095	$47.7M	Add +0.0%
AZO AutoZone Inc.	0.10%	12,753	$47.3M	No change
PWR Quanta Services Inc.	0.10%	124,436	$47.0M	Reduce -0.4%
CSX CSX Corp.	0.10%	1,423,087	$46.4M	Reduce -0.7%
ROP Roper Technologies Inc.	0.10%	81,664	$46.3M	Add +0.0%
FDX FedEx Corp.	0.10%	202,343	$46.0M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.10%	87,579	$46.0M	Reduce -4.5%
FCX Freeport-McMoran Inc.	0.10%	1,053,727	$45.7M	Reduce -5.1%
NXPI NXP Semiconductors NV	0.09%	204,769	$44.7M	Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	42,311	$44.0M	Add +0.4%
AIG American International Group	0.09%	513,978	$44.0M	Reduce -2.0%
APO Apollo Global Management Inc.	0.09%	309,662	$43.9M	Reduce -0.0%
SPG Simon Property Group Inc.	0.09%	272,493	$43.8M	Add +3.5%
O Realty Income Corp.	0.09%	757,686	$43.6M	Add +6.2%
ABNB Airbnb Inc. Class A	0.09%	329,496	$43.6M	Reduce -0.9%
AEP American Electric Power	0.09%	419,422	$43.5M	Reduce -11.2%
CBRE CBRE Group Inc. Class A	0.09%	307,256	$43.1M	Add +1.0%
URI United Rentals Inc.	0.09%	56,958	$42.9M	Reduce -0.7%
CARR Carrier Global Corp.	0.09%	583,525	$42.7M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.09%	1,448,785	$42.6M	Add +0.0%
NSC Norfolk Southern Corp.	0.09%	165,608	$42.4M	Add +0.3%
MPC Marathon Petroleum Corp.	0.09%	255,023	$42.4M	Reduce -6.3%
COR Cencora Inc.	0.09%	140,417	$42.1M	Add +0.0%
PAYX Paychex Inc.	0.09%	287,218	$41.8M	Reduce -0.7%
MET Metlife Inc.	0.09%	516,468	$41.5M	Add +0.6%
DLR Digital Realty Trust Inc.	0.09%	235,659	$41.1M	Reduce -0.4%
TGT Target Corp.	0.09%	413,776	$40.8M	Reduce -4.0%
FAST Fastenal Co.	0.09%	968,432	$40.7M	No change
SRE Sempra	0.08%	529,028	$40.1M	Reduce -2.5%
CTVA Corteva Inc.	0.08%	527,841	$39.3M	Add +0.6%
TFC Truist Financial Corp.	0.08%	909,821	$39.1M	Reduce -0.0%
FICO Fair Isaac Corp.	0.08%	21,184	$38.7M	Reduce -0.5%
TEL Te Connectivity PLC	0.08%	227,885	$38.4M	Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,497,211	$37.9M	Add +5.5%
OKE Oneok Inc.	0.08%	462,563	$37.8M	Add +0.1%
AFL Aflac Inc.	0.08%	357,549	$37.7M	Reduce -0.1%
PCAR Paccar Inc.	0.08%	393,678	$37.4M	Reduce -1.1%
CAH Cardinal Health Inc.	0.08%	219,879	$36.9M	Reduce -0.0%
HIG Hartford Insurance Group Inc.	0.08%	288,909	$36.7M	Reduce -0.3%
EXC Exelon Corp.	0.08%	844,143	$36.7M	Add +12.9%
BDX Becton Dickinson and Co.	0.08%	212,781	$36.7M	Reduce -2.4%
D Dominion Energy Inc.	0.08%	647,467	$36.6M	Add +0.7%
PSX Phillips 66	0.08%	306,379	$36.6M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,076,360	$36.4M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.08%	67,617	$36.3M	Add +0.1%
CMI Cummins Inc.	0.08%	109,606	$35.9M	Reduce -6.0%
CTSH Cognizant Tech Solutions-A	0.07%	458,894	$35.8M	Add +4.0%
MSCI MSCI Inc.	0.07%	61,552	$35.5M	Reduce 0.0%
EW Edwards Lifesciences Corp.	0.07%	453,606	$35.5M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.07%	140,404	$35.2M	Reduce -0.0%
RSG Republic Services Inc.	0.07%	142,363	$35.1M	Reduce -2.0%
WDAY Workday Inc. Class A	0.07%	144,590	$34.7M	Add +3.2%
PSA Public Storage	0.07%	117,197	$34.4M	Add +0.0%
ETR Entergy Corp.	0.07%	411,465	$34.2M	Reduce -5.7%
PEG Public Service Enterprise GP	0.07%	402,865	$33.9M	Reduce -7.7%
NRG NRG Energy Inc.	0.07%	210,922	$33.9M	Add +5.6%
BKR Baker Hughes Co.	0.07%	875,693	$33.6M	Add +7.0%
EA Electronic Arts Inc.	0.07%	209,933	$33.5M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.07%	260,008	$33.5M	Add +0.6%
MNST Monster Beverage Corp.	0.07%	532,651	$33.4M	Add +0.1%
CPRT Copart Inc.	0.07%	663,289	$32.5M	Add +0.0%
CHTR Charter Communications Inc. Class A	0.07%	79,428	$32.5M	Reduce -0.1%
ED Consolidated Edison Inc.	0.07%	322,113	$32.3M	Add +12.9%
HES Hess Corp.	0.07%	233,093	$32.3M	Reduce -0.0%
TTWO Take-Two Interactive Softwre	0.07%	132,512	$32.2M	Add +0.3%
RMD Resmed Inc.	0.07%	123,881	$32.0M	Add +0.0%
ACGL Arch Capital Group Ltd.	0.07%	349,946	$31.9M	Reduce -4.1%
CCI Crown Castle Inc.	0.07%	309,842	$31.8M	Reduce -5.6%
SYY Sysco Corp.	0.07%	420,255	$31.8M	Reduce -0.2%
KVUE Kenvue Inc.	0.07%	1,519,174	$31.8M	Add +0.0%
PRU Prudential Financial Inc.	0.07%	289,450	$31.1M	Reduce -6.3%
VLO Valero Energy Corp.	0.07%	231,301	$31.1M	Reduce -8.3%
YUM Yum! Brands Inc.	0.07%	209,543	$31.1M	Add +0.0%
DHI D.R. Horton Inc.	0.06%	240,673	$31.0M	Reduce -1.3%
FIS Fidelity National Info Serv	0.06%	380,499	$31.0M	Reduce 0.0%
RJF Raymond James Financial Inc.	0.06%	201,631	$30.9M	Add +0.2%
GLW Corning Inc.	0.06%	586,158	$30.8M	Add +0.0%
EBAY eBay Inc.	0.06%	410,224	$30.5M	Add +6.3%
ROST Ross Stores Inc.	0.06%	239,394	$30.5M	Reduce -1.2%
EME Emcor Group Inc.	0.06%	56,867	$30.4M	Reduce -0.9%
STT State Street Corp.	0.06%	285,535	$30.4M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	927,117	$30.2M	Add +0.1%
DAL Delta Air Lines Inc.	0.06%	613,878	$30.2M	Add +4.3%
VRSK Verisk Analytics Inc.	0.06%	96,669	$30.1M	Reduce -3.1%
AME Ametek Inc.	0.06%	165,485	$29.9M	Add +0.0%
TRGP Targa Resources Corp.	0.06%	166,918	$29.1M	Add +12.2%
MPWR Monolithic Power Systems Inc.	0.06%	39,705	$29.0M	Add +4.6%
DELL Dell Technologies -C	0.06%	236,470	$29.0M	Reduce -5.8%
ROK Rockwell Automation Inc.	0.06%	86,578	$28.8M	Reduce 0.0%
NDAQ Nasdaq Inc.	0.06%	320,906	$28.7M	Add +0.0%
OTIS Otis Worldwide Corp.	0.06%	288,947	$28.6M	Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	146,843	$28.5M	Reduce -0.1%
XEL Xcel Energy Inc.	0.06%	415,488	$28.3M	Add +0.1%
MCHP Microchip Technology Inc.	0.06%	396,208	$27.9M	Add +0.0%
PCG P G & E Corp.	0.06%	1,991,120	$27.8M	Add +1.0%
WAB Wabtec Corp.	0.06%	131,990	$27.6M	Add +0.0%
EQT Eqt Corp.	0.06%	468,508	$27.3M	Add +0.0%
SYF Synchrony Financial	0.06%	407,095	$27.2M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.06%	167,244	$27.1M	Reduce -0.0%
IT Gartner Inc.	0.06%	66,235	$26.8M	Reduce -2.0%
A Agilent Technologies Inc.	0.06%	226,023	$26.7M	Add +0.0%
IR Ingersoll-Rand Inc.	0.06%	318,731	$26.5M	Reduce -1.8%
STX Seagate Technology Holdings	0.06%	182,713	$26.4M	Add +0.0%
EXR Extra Space Storage Inc.	0.06%	178,697	$26.3M	Add +0.0%
DXCM Dexcom Inc.	0.05%	299,780	$26.2M	Add +0.0%
VMC Vulcan Materials Co.	0.05%	100,324	$26.2M	Add +0.0%
DTE DTE Energy Company	0.05%	195,858	$25.9M	Add +9.3%
CSGP Costar Group Inc.	0.05%	321,832	$25.9M	Add +0.4%
UAL United Airlines Holdings Inc.	0.05%	322,983	$25.7M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.05%	775,849	$25.6M	Add +5.0%
CW Curtiss-Wright Corp.	0.05%	52,306	$25.6M	Reduce -0.6%
GEHC GE Healthcare Technology	0.05%	343,381	$25.4M	Reduce -1.1%
CNC Centene Corp.	0.05%	465,691	$25.3M	Add +5.7%
PHM Pultegroup Inc.	0.05%	239,658	$25.3M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.05%	241,911	$25.2M	Add +0.1%
NTRS Northern Trust Corp.	0.05%	197,469	$25.0M	Add +5.0%
CCL Carnival Corp.	0.05%	889,365	$25.0M	Reduce -3.5%
GRMN Garmin Ltd.	0.05%	119,672	$25.0M	Add +0.0%
ANSS Ansys Inc.	0.05%	68,896	$24.2M	Add +0.0%
JBL Jabil Inc.	0.05%	110,136	$24.0M	Reduce -4.8%
EFX Equifax Inc.	0.05%	92,588	$24.0M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.05%	109,388	$23.8M	Add +4.3%
XYL Xylem Inc.	0.05%	181,947	$23.5M	Add +0.0%
LEN Lennar Corp. Class A	0.05%	211,993	$23.4M	Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	227,925	$23.4M	Add +0.1%
HPE Hewlett Packard Enterprise	0.05%	1,142,885	$23.4M	Reduce -10.0%
AEE Ameren Corporation	0.05%	242,986	$23.3M	Add +0.1%
BRO Brown & Brown Inc.	0.05%	210,275	$23.3M	Add +1.1%
TSCO Tractor Supply Company	0.05%	440,610	$23.3M	Reduce -0.0%
IQV Iqvia Holdings Inc.	0.05%	146,433	$23.1M	Reduce -0.4%
FANG Diamondback Energy Inc.	0.05%	167,894	$23.1M	Reduce -1.5%
NTAP Netapp Inc.	0.05%	215,619	$23.0M	Reduce -0.1%
DOV Dover Corp.	0.05%	123,835	$22.7M	Reduce -9.6%
HUM Humana Inc.	0.05%	92,759	$22.7M	Reduce -0.2%
MLM Martin Marietta Materials	0.05%	41,241	$22.6M	Reduce -0.1%
SBAC SBA Communications Corp.	0.05%	96,397	$22.6M	Reduce -9.4%
GIS General Mills Inc.	0.05%	434,615	$22.5M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.05%	71,857	$22.0M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.05%	867,423	$22.0M	Add +0.7%
BR Broadridge Financial Solutio	0.05%	90,148	$21.9M	Add +2.8%
VRSN Verisign Inc.	0.05%	75,760	$21.9M	Add +11.4%
MTD Mettler-Toledo International	0.05%	18,589	$21.8M	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.05%	131,906	$21.6M	Add +0.0%
ULTA Ulta Beauty Inc.	0.05%	46,070	$21.6M	Add +14.3%
AWK American Water Works Co. Inc.	0.04%	154,099	$21.4M	Add +0.1%
NUE Nucor Corp.	0.04%	165,410	$21.4M	Reduce -5.5%
LULU Lululemon Athletica Inc.	0.04%	90,133	$21.4M	Add +0.7%
DG Dollar General Corp.	0.04%	184,882	$21.1M	Reduce -0.0%
FITB Fifth Third Bancorp	0.04%	513,832	$21.1M	Add +2.3%
LYV Live Nation Entertainment Inc.	0.04%	139,478	$21.1M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.04%	35,518	$21.1M	Add +0.1%
CINF Cincinnati Financial Corp.	0.04%	141,149	$21.0M	Reduce -2.2%
TDY Teledyne Technologies Inc.	0.04%	40,811	$20.9M	Add +0.0%
PPG PPG Industries Inc.	0.04%	183,067	$20.8M	Reduce -0.1%
EXPE Expedia Group Inc.	0.04%	123,430	$20.8M	Add +0.2%
DVN Devon Energy Corp.	0.04%	653,775	$20.8M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.04%	491,417	$20.6M	Add +0.3%
CPAY Corpay Inc.	0.04%	61,903	$20.5M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.04%	386,768	$20.4M	Reduce -13.6%
AVB Avalonbay Communities Inc.	0.04%	99,875	$20.3M	Add +0.0%
CBOE Cboe Global Markets Inc.	0.04%	86,039	$20.1M	Add +0.0%
CASY Casey's General Stores Inc.	0.04%	39,246	$20.0M	No change
DD Dupont DE Nemours Inc.	0.04%	290,281	$19.9M	Add +0.0%
SMCI Super Micro Computer Inc.	0.04%	406,111	$19.9M	Reduce -0.1%
ES Eversource Energy	0.04%	312,716	$19.9M	Add +0.1%
HPQ HP Inc.	0.04%	806,226	$19.7M	Reduce -7.4%
VLTO Veralto Corp.	0.04%	194,803	$19.7M	Reduce -0.0%
CDW CDW Corp.	0.04%	110,074	$19.7M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.04%	1,706,823	$19.6M	Add +0.1%
PODD Insulet Corp.	0.04%	62,251	$19.6M	Add +0.0%
VTR Ventas Inc.	0.04%	309,714	$19.6M	Add +0.2%
LDOS Leidos Holdings Inc.	0.04%	123,242	$19.4M	Add +0.7%
PPL PPL Corp.	0.04%	572,722	$19.4M	Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	199,063	$19.2M	Reduce -0.3%
STE Steris PLC	0.04%	79,607	$19.1M	Add +0.3%
EIX Edison International	0.04%	370,411	$19.1M	Add +12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	259,625	$19.1M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.04%	197,778	$19.0M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.04%	115,676	$18.9M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.04%	115,691	$18.8M	Reduce -0.1%
HUBB Hubbell Inc.	0.04%	45,451	$18.6M	Reduce -0.9%
HSY The Hershey Co.	0.04%	111,424	$18.5M	Reduce -3.4%
ATO Atmos Energy Corp.	0.04%	119,363	$18.4M	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.04%	1,091,055	$18.3M	Add +0.0%
GDDY GoDaddy Inc. Class A	0.04%	101,445	$18.3M	Reduce -1.6%
LII Lennox International Inc.	0.04%	31,831	$18.2M	Add +0.3%
GPN Global Payments Inc.	0.04%	227,271	$18.2M	Add +1.6%
RS Reliance Inc.	0.04%	57,609	$18.1M	Reduce -0.6%
TPR Tapestry Inc.	0.04%	205,638	$18.1M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	266,584	$18.0M	Add +8.1%
FLEX Flex Ltd.	0.04%	358,329	$17.9M	Add +0.8%
PTC PTC Inc.	0.04%	102,415	$17.6M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	304,871	$17.6M	No change
WAT Waters Corp.	0.04%	50,021	$17.5M	Add +0.0%
CNP Centerpoint Energy Inc.	0.04%	471,273	$17.3M	Add +0.1%
THC Tenet Healthcare Corp.	0.04%	97,782	$17.2M	Reduce -4.4%
IBKR Interactive Brokers Gro Class A	0.04%	309,548	$17.2M	No change
EXE Expand Energy Corp.	0.04%	144,642	$16.9M	Add +0.2%
TRMB Trimble Inc.	0.04%	221,829	$16.9M	Add +11.5%
EWBC East West Bancorp Inc.	0.03%	165,037	$16.7M	Reduce -2.3%
NI Nisource Inc.	0.03%	410,669	$16.6M	Add +0.1%
RF Regions Financial Corp.	0.03%	699,698	$16.5M	Reduce -0.0%
CFG Citizens Financial Group	0.03%	367,438	$16.4M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.03%	62,191	$16.3M	Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	151,374	$16.3M	Add +3.4%
LNT Alliant Energy Corp.	0.03%	269,397	$16.3M	Add +0.1%
FFIV F5 Inc.	0.03%	54,963	$16.2M	Add +0.2%
UNM Unum Group	0.03%	199,808	$16.1M	Reduce -0.8%
SNA Snap-on Inc.	0.03%	51,803	$16.1M	Reduce -8.9%
CMS CMS Energy Corp.	0.03%	232,484	$16.1M	Add +0.1%
FE Firstenergy Corp.	0.03%	397,898	$16.0M	Add +0.0%
ON On Semiconductor	0.03%	304,732	$16.0M	Reduce -3.1%
DLTR Dollar Tree Inc.	0.03%	160,594	$15.9M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.03%	55,311	$15.9M	No change
NVR NVR Inc.	0.03%	2,146	$15.8M	Reduce -5.5%
HAL Halliburton Co.	0.03%	776,929	$15.8M	Reduce -5.0%
GEN Gen Digital Inc.	0.03%	538,111	$15.8M	Add +4.8%
WDC Western Digital Corp.	0.03%	247,080	$15.8M	Add +0.0%
ESS Essex Property Trust Inc.	0.03%	55,580	$15.8M	Add +0.0%
EXEL Exelixis Inc.	0.03%	356,972	$15.7M	Reduce -0.6%
WSO Watsco Inc.	0.03%	35,411	$15.6M	No change
PNR Pentair PLC	0.03%	152,239	$15.6M	Reduce -0.0%
STLD Steel Dynamics Inc.	0.03%	122,061	$15.6M	Reduce -9.5%
DGX Quest Diagnostics Inc.	0.03%	86,535	$15.5M	Add +0.0%
SFM Sprouts Farmers Market Inc.	0.03%	94,352	$15.5M	Reduce -0.4%
CRS Carpenter Technology	0.03%	56,028	$15.5M	Reduce -2.9%
IP International Paper Co.	0.03%	330,630	$15.5M	Reduce -1.3%
WWD Woodward Inc.	0.03%	63,084	$15.5M	No change
TXRH Texas Roadhouse Inc.	0.03%	82,198	$15.4M	No change
RGA Reinsurance Group of America	0.03%	77,531	$15.4M	No change
DOCU Docusign Inc.	0.03%	196,624	$15.3M	Add +4.9%
PFGC Performance Food Group Co.	0.03%	174,322	$15.2M	No change
KHC The Kraft Heinz Co.	0.03%	589,853	$15.2M	Reduce -0.1%
GGG Graco Inc.	0.03%	176,868	$15.2M	No change
DPZ Domino's Pizza Inc.	0.03%	33,600	$15.1M	Add +9.5%
FSLR First Solar Inc.	0.03%	91,387	$15.1M	Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	164,117	$15.1M	Reduce -0.4%
ACM Aecom	0.03%	133,776	$15.1M	Reduce -0.1%
INVH Invitation Homes Inc.	0.03%	456,374	$15.0M	Add +0.0%
TOL Toll Brothers Inc.	0.03%	130,381	$14.9M	Reduce -0.3%
RPM RPM International Inc.	0.03%	134,879	$14.8M	Reduce -8.4%
WBS Webster Financial Corp.	0.03%	270,336	$14.8M	Add +0.7%
CSL Carlisle Cos Inc.	0.03%	39,505	$14.8M	Add +2.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	194,283	$14.7M	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	199,602	$14.7M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.03%	32,617	$14.6M	Add +2.9%
DECK Deckers Outdoor Corp.	0.03%	141,136	$14.5M	Reduce -4.3%
FIX Comfort Systems USA Inc.	0.03%	27,079	$14.5M	No change
AMCR Amcor PLC	0.03%	1,579,054	$14.5M	Add +35.1%
DUOL Duolingo	0.03%	35,338	$14.5M	Add +13.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	157,785	$14.4M	Add +0.5%
ROL Rollins Inc.	0.03%	253,719	$14.3M	Reduce -3.1%
TPL Texas Pacific Land Corp.	0.03%	13,491	$14.3M	Add +2.3%
SF Stifel Financial Corp.	0.03%	136,245	$14.1M	No change
WY Weyerhaeuser Co.	0.03%	550,033	$14.1M	Reduce -0.7%
XPO Xpo Inc.	0.03%	111,101	$14.0M	Reduce -2.5%
MAA Mid-America Apartment Comm	0.03%	94,706	$14.0M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.03%	54,781	$14.0M	No change
GWRE Guidewire Software Inc.	0.03%	59,308	$14.0M	Add +13.4%
TSN Tyson Foods Inc. Class A	0.03%	249,111	$13.9M	Add +0.0%
SW Smurfit Westrock PLC	0.03%	322,939	$13.9M	Add +0.0%
ITT Itt Inc.	0.03%	88,736	$13.9M	No change
EG Everest Group Ltd.	0.03%	40,931	$13.9M	Reduce -0.3%
BIIB Biogen Inc.	0.03%	110,649	$13.9M	Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	171,791	$13.9M	Add +0.0%
LUV Southwest Airlines Co.	0.03%	416,778	$13.5M	Add +0.2%
DOW Dow Inc.	0.03%	509,932	$13.5M	Add +0.0%
CLH Clean Harbors Inc.	0.03%	58,357	$13.5M	Reduce -0.2%
K Kellanova	0.03%	169,014	$13.4M	Reduce -9.6%
APTV Aptiv PLC	0.03%	196,819	$13.4M	Add +1.1%
EVRG Evergy Inc.	0.03%	194,345	$13.4M	Add +0.1%
ILMN Illumina Inc.	0.03%	139,523	$13.3M	Add +0.1%
KEY Keycorp	0.03%	763,469	$13.3M	Reduce -0.0%
KIM Kimco Realty Corp.	0.03%	628,189	$13.2M	Add +0.0%
PKG Packaging Corp. of America	0.03%	70,065	$13.2M	Add +0.0%
DTM DT Midstream Inc.	0.03%	120,093	$13.2M	No change
AIT Applied Industrial Tech Inc.	0.03%	56,657	$13.2M	Reduce -4.2%
FTV Fortive Corp.	0.03%	251,104	$13.1M	Reduce 0.0%
MOH Molina Healthcare Inc.	0.03%	43,729	$13.0M	Reduce -0.9%
USFD US Foods Holding Corp.	0.03%	167,123	$12.9M	Add +4.3%
WST West Pharmaceutical Services	0.03%	58,746	$12.9M	Reduce -0.0%
EVR Evercore Inc. Class A	0.03%	47,596	$12.9M	Reduce -0.6%
CLX Clorox Company	0.03%	106,933	$12.8M	Add +12.6%
COHR Coherent Corp.	0.03%	143,544	$12.8M	Reduce -0.1%
GPC Genuine Parts Co.	0.03%	105,294	$12.8M	Add +0.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	41,391	$12.8M	Reduce -0.0%
LAMR Lamar Advertising Co. Class A	0.03%	104,838	$12.7M	Add +0.1%
PFG Principal Financial Group	0.03%	159,940	$12.7M	Reduce -11.3%
LVS Las Vegas Sands Corp.	0.03%	291,536	$12.7M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.03%	64,067	$12.7M	Reduce -8.2%
NVT Nvent Electric PLC	0.03%	172,534	$12.6M	Reduce -0.7%
J Jacobs Solutions Inc.	0.03%	95,324	$12.5M	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.03%	113,452	$12.5M	No change
LECO Lincoln Electric Holdings	0.03%	60,305	$12.5M	Reduce -0.2%
ATI Ati Inc.	0.03%	143,428	$12.4M	Reduce -0.5%
NWSA News Corp. Class A	0.03%	409,603	$12.2M	Reduce -1.0%
GL Globe Life Inc.	0.03%	97,702	$12.1M	Add +6.1%
OKTA Okta Inc.	0.03%	121,404	$12.1M	New
RNR Renaissancere Holdings Ltd.	0.03%	49,954	$12.1M	Reduce -0.4%
CIEN Ciena Corp.	0.03%	148,827	$12.1M	No change
BALL Ball Corp.	0.03%	215,106	$12.1M	Reduce -9.0%
OHI Omega Healthcare Investors	0.03%	328,857	$12.1M	Add +2.4%
MLI Mueller Industries Inc.	0.03%	151,590	$12.0M	Reduce -0.4%
MANH Manhattan Associates Inc.	0.03%	60,973	$12.0M	Reduce -0.2%
BBY Best Buy Co. Inc.	0.03%	179,095	$12.0M	Reduce -5.1%
BLDR Builders Firstsource Inc.	0.03%	102,854	$12.0M	Reduce -11.3%
COOP Mr Cooper Group Inc.	0.03%	80,091	$11.9M	Reduce -7.1%
NBIX Neurocrine Biosciences Inc.	0.02%	93,762	$11.8M	Reduce -13.6%
COO The Cooper Cos Inc.	0.02%	164,918	$11.7M	Add +0.0%
LAD Lithia Motors Inc.	0.02%	34,582	$11.7M	Add +8.0%
CACI Caci International Inc. Class A	0.02%	24,452	$11.7M	Reduce -0.5%
RL Ralph Lauren Corp.	0.02%	42,408	$11.6M	Add +0.0%
FHN First Horizon Corp.	0.02%	548,083	$11.6M	Reduce -0.2%
OGE Oge Energy Corp.	0.02%	261,527	$11.6M	Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	64,056	$11.5M	Add +0.2%
CR Crane Co.	0.02%	60,475	$11.5M	Reduce -0.3%
HOLX Hologic Inc.	0.02%	175,919	$11.5M	Reduce -5.1%
EAT Brinker International Inc.	0.02%	63,483	$11.4M	Reduce -0.3%
TXT Textron Inc.	0.02%	142,178	$11.4M	Reduce -0.2%
BAX Baxter International Inc.	0.02%	376,455	$11.4M	Add +0.0%
AVY Avery Dennison Corp.	0.02%	64,933	$11.4M	Reduce -0.1%
MAS Masco Corp.	0.02%	176,399	$11.4M	Reduce -0.0%
RBA RB Global Inc.	0.02%	106,773	$11.3M	No change
INCY Incyte Corp.	0.02%	166,215	$11.3M	Add +0.0%
SGI Somnigroup International Inc.	0.02%	165,864	$11.3M	Reduce -2.9%
PNW Pinnacle West Capital	0.02%	125,825	$11.3M	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.02%	731,116	$11.2M	Add +1.0%
WTFC Wintrust Financial Corp.	0.02%	90,368	$11.2M	No change
PAYC Paycom Software Inc.	0.02%	47,459	$11.0M	Add +1.7%
TER Teradyne Inc.	0.02%	121,578	$10.9M	Reduce -2.5%
ALLE Allegion PLC	0.02%	75,572	$10.9M	Add +0.2%
UHS Universal Health Services-B	0.02%	60,104	$10.9M	Reduce -0.6%
SCI Service Corp. International	0.02%	132,762	$10.8M	No change
REG Regency Centers Corp.	0.02%	151,411	$10.8M	Add +0.0%
RRC Range Resources Corp.	0.02%	265,003	$10.8M	Reduce -1.9%
EXPD Expeditors Intl Wash Inc.	0.02%	93,503	$10.7M	Reduce -0.1%
INGR Ingredion Inc.	0.02%	78,060	$10.6M	Reduce -0.1%
SEIC Sei Investments Company	0.02%	117,501	$10.6M	Reduce -0.4%
KNSL Kinsale Capital Group Inc.	0.02%	21,807	$10.6M	No change
ORI Old Republic Intl Corp.	0.02%	274,359	$10.5M	Reduce -0.2%
UDR Udr Inc.	0.02%	257,679	$10.5M	Add +2.7%
EQH Equitable Holdings Inc.	0.02%	186,895	$10.5M	Reduce -0.5%
FLR Fluor Corp.	0.02%	203,160	$10.4M	Add +5.7%
AKAM Akamai Technologies Inc.	0.02%	130,509	$10.4M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.02%	189,289	$10.4M	No change
RVTY Revvity Inc.	0.02%	106,932	$10.3M	Reduce -0.1%
CVLT Commvault Systems Inc.	0.02%	58,985	$10.3M	Reduce -6.7%
WTRG Essential Utilities Inc.	0.02%	275,906	$10.2M	Add +9.7%
MEDP Medpace Holdings Inc.	0.02%	32,608	$10.2M	No change
HIMS Hims & Hers Health Inc.	0.02%	205,061	$10.2M	Add +5.3%
OMC Omnicom Group	0.02%	142,045	$10.2M	Reduce -0.0%
DOC Healthpeak Properties Inc.	0.02%	581,796	$10.2M	Reduce -0.1%
DT Dynatrace Inc.	0.02%	182,850	$10.1M	Add +2.7%
SNX TD Synnex Corp.	0.02%	74,303	$10.1M	Reduce -8.8%
WING Wingstop Inc.	0.02%	29,870	$10.1M	Reduce -1.1%
CPT Camden Property Trust	0.02%	88,838	$10.0M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.02%	137,796	$10.0M	Reduce -0.1%
AYI Acuity Inc.	0.02%	33,476	$10.0M	Reduce -8.1%
WPC WP Carey Inc.	0.02%	159,423	$9.9M	Reduce -28.8%
BLD Topbuild Corp.	0.02%	30,706	$9.9M	No change
PEN Penumbra Inc.	0.02%	38,154	$9.8M	Add +0.3%
JNPR Juniper Networks Inc.	0.02%	245,029	$9.8M	Reduce -0.1%
RGLD Royal Gold Inc.	0.02%	55,013	$9.8M	Add +1.1%
AIZ Assurant Inc.	0.02%	49,498	$9.8M	Reduce -0.0%
GLPI Gaming and Leisure Propertie	0.02%	208,618	$9.7M	Add +0.0%
CFR Cullen/Frost Bankers Inc.	0.02%	75,732	$9.7M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	67,658	$9.7M	Reduce -1.7%
ALGN Align Technology Inc.	0.02%	51,127	$9.7M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	100,735	$9.7M	Add +12.8%
LYB Lyondellbasell Indu Class A	0.02%	166,882	$9.7M	Reduce -15.8%
NLY Annaly Capital Management Inc.	0.02%	508,519	$9.6M	Add +16.5%
MOS The Mosaic Co.	0.02%	260,893	$9.5M	Add +0.0%
ONB Old National Bancorp	0.02%	445,418	$9.5M	No change
SPXC SPX Technologies Inc.	0.02%	56,619	$9.5M	Reduce -0.2%
RRX Regal Rexnord Corp.	0.02%	65,278	$9.5M	No change
IEX Idex Corp.	0.02%	53,805	$9.4M	Add +0.0%
FOXA Fox Corp. Class A	0.02%	167,497	$9.4M	Reduce -0.3%
EHC Encompass Health Corp.	0.02%	76,202	$9.3M	Add +0.1%
OC Owens Corning	0.02%	67,808	$9.3M	Reduce -5.3%
NDSN Nordson Corp.	0.02%	43,363	$9.3M	No change
FOX Fox Corp. Class B	0.02%	179,568	$9.3M	Reduce -0.2%
BURL Burlington Stores Inc.	0.02%	39,780	$9.3M	No change
NNN NNN REIT Inc.	0.02%	214,218	$9.3M	Add +0.1%
OSK Oshkosh Corp.	0.02%	81,462	$9.2M	Reduce -0.1%
BG Bunge Global SA	0.02%	115,186	$9.2M	Reduce -11.4%
SWKS Skyworks Solutions Inc.	0.02%	122,926	$9.2M	Reduce -0.3%
UGI Ugi Corp.	0.02%	250,844	$9.1M	Add +19.5%
DY Dycom Industries Inc.	0.02%	37,363	$9.1M	Reduce -0.3%
ATR Aptargroup Inc.	0.02%	58,326	$9.1M	No change
MTG Mgic Investment Corp.	0.02%	327,018	$9.1M	Add +4.1%
CORT Corcept Therapeutics Inc.	0.02%	123,538	$9.1M	Add +4.8%
AR Antero Resources Corp.	0.02%	224,969	$9.1M	No change
HII Huntington Ingalls Industrie	0.02%	37,521	$9.1M	Reduce -1.1%
EMN Eastman Chemical Co.	0.02%	121,120	$9.0M	Reduce -0.1%
MUSA Murphy USA Inc.	0.02%	22,191	$9.0M	No change
EPAM Epam Systems Inc.	0.02%	50,871	$9.0M	Add +0.0%
EGP Eastgroup Properties Inc.	0.02%	53,630	$9.0M	No change
IDA Idacorp Inc.	0.02%	77,582	$9.0M	Add +0.4%
THG Hanover Insurance Group Inc./	0.02%	52,576	$8.9M	Add +7.1%
TTEK Tetra Tech Inc.	0.02%	248,345	$8.9M	No change
NYT New York Times Co. Class A	0.02%	159,099	$8.9M	No change
OVV Ovintiv Inc.	0.02%	233,737	$8.9M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.02%	340,951	$8.9M	Add +0.1%
KD Kyndryl Holdings Inc.	0.02%	211,104	$8.9M	Add +1.0%
SLM SLM Corp.	0.02%	268,791	$8.8M	Add +4.6%
CMA Comerica Inc.	0.02%	147,613	$8.8M	Add +9.4%
L Loews Corp.	0.02%	95,997	$8.8M	Reduce -0.3%
KRG Kite Realty Group Trust	0.02%	386,912	$8.8M	Add +0.0%
AFG American Financial Group Inc.	0.02%	69,324	$8.7M	No change
VTRS Viatris Inc.	0.02%	976,862	$8.7M	Reduce -0.7%
SOLV Solventum Corp.	0.02%	114,775	$8.7M	Add +0.0%
BRBR Bellring Brands Inc.	0.02%	148,095	$8.6M	Reduce -2.1%
CCK Crown Holdings Inc.	0.02%	83,200	$8.6M	Add +0.2%
SKX Skechers USA Inc. Class A	0.02%	135,531	$8.6M	Reduce -15.7%
TAP Molson Coors Beverage Co. Class B	0.02%	176,382	$8.5M	Add +4.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	54,580	$8.5M	No change
NFG National Fuel Gas Co.	0.02%	100,010	$8.5M	Reduce -0.1%
GPI Group 1 Automotive Inc.	0.02%	19,237	$8.4M	Reduce -0.5%
ADC Agree Realty Corp.	0.02%	114,582	$8.4M	Add +0.5%
HWC Hancock Whitney Corp.	0.02%	145,630	$8.4M	Add +3.5%
MIDD Middleby Corp.	0.02%	57,997	$8.4M	Add +9.8%
POOL Pool Corp.	0.02%	28,641	$8.3M	Reduce -0.1%
WTS Watts Water Technologies-A	0.02%	33,876	$8.3M	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	151,679	$8.3M	Reduce -0.6%
ELS Equity Lifestyle Properties	0.02%	134,768	$8.3M	Add +0.1%
KMX Carmax Inc.	0.02%	123,565	$8.3M	Reduce -0.0%
COKE Coca-Cola Consolidated Inc.	0.02%	74,119	$8.3M	Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	84,077	$8.3M	Add +0.0%
SWK Stanley Black & Decker Inc.	0.02%	121,830	$8.3M	Add +0.0%
HQY Healthequity Inc.	0.02%	78,651	$8.2M	Reduce -7.1%
DCI Donaldson Co. Inc.	0.02%	118,174	$8.2M	No change
CBSH Commerce Bancshares Inc.	0.02%	131,616	$8.2M	Reduce -8.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	61,299	$8.1M	No change
QRVO Qorvo Inc.	0.02%	95,105	$8.1M	Reduce -0.2%
RLI Rli Corp.	0.02%	111,566	$8.1M	Reduce -0.9%
UFPI Ufp Industries Inc.	0.02%	80,694	$8.0M	Reduce -2.5%
CADE Cadence Bank	0.02%	250,284	$8.0M	Add +12.2%
FSS Federal Signal Corp.	0.02%	74,592	$7.9M	No change
EXP Eagle Materials Inc.	0.02%	38,961	$7.9M	No change
REXR Rexford Industrial Realty Inc.	0.02%	221,186	$7.9M	Add +2.9%
HSIC Henry Schein Inc.	0.02%	107,156	$7.8M	Reduce -0.1%
FLS Flowserve Corp.	0.02%	149,351	$7.8M	No change
GME Gamestop Corp. Class A	0.02%	318,742	$7.8M	Add +2.2%
AAL American Airlines Group Inc.	0.02%	689,905	$7.7M	Reduce -4.5%
R Ryder System Inc.	0.02%	48,632	$7.7M	Reduce -0.2%
APG Api Group Corp.	0.02%	151,402	$7.7M	Add +627.6%
EPRT Essential Properties Realty	0.02%	241,591	$7.7M	Add +2.9%
PB Prosperity Bancshares Inc.	0.02%	109,655	$7.7M	No change
LNWO Light & Wonder Inc.	0.02%	79,854	$7.7M	Reduce -0.4%
FN Fabrinet	0.02%	26,021	$7.7M	Reduce -0.4%
FNF Fidelity National Financial	0.02%	135,764	$7.6M	Add +22.5%
KNX Knight-Swift Transportation	0.02%	171,473	$7.6M	No change
AEIS Advanced Energy Industries	0.02%	57,172	$7.6M	Reduce -0.3%
ESNT Essent Group Ltd.	0.02%	124,487	$7.6M	Reduce -0.6%
PCTY Paylocity Holding Corp.	0.02%	41,708	$7.6M	Add +3.9%
BXP BXP Inc.	0.02%	110,761	$7.5M	Add +0.0%
PIPR Piper Sandler Cos	0.02%	26,849	$7.5M	Reduce -1.1%
CUBE Cubesmart	0.02%	174,297	$7.4M	No change
VMI Valmont Industries	0.02%	22,540	$7.4M	No change
BWA Borgwarner Inc.	0.02%	219,742	$7.4M	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.02%	362,655	$7.4M	Reduce -7.0%
AM Antero Midstream Corp.	0.02%	387,832	$7.3M	No change
MRNA Moderna Inc.	0.02%	266,191	$7.3M	Add +0.1%
ZION Zions Bancorp NA	0.02%	140,472	$7.3M	Reduce -5.1%
CELH Celsius Holdings Inc.	0.02%	156,973	$7.3M	Add +2.1%
G Genpact Ltd.	0.02%	165,305	$7.3M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.02%	50,672	$7.3M	Reduce -0.0%
CAG Conagra Brands Inc.	0.02%	354,343	$7.3M	Add +0.0%
BEN Franklin Templeton Inc.	0.02%	304,058	$7.3M	Add +0.0%
ITRI Itron Inc.	0.02%	55,064	$7.2M	Add +4.9%
AMG Affiliated Managers Group	0.02%	36,813	$7.2M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.02%	295,701	$7.2M	Reduce -0.0%
MTCH Match Group Inc.	0.01%	232,851	$7.2M	Reduce -0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	132,239	$7.2M	Add +5.8%
HRL Hormel Foods Corp.	0.01%	237,437	$7.2M	Add +0.1%
TECH Bio-Techne Corp.	0.01%	139,542	$7.2M	Reduce -0.0%
BBWI Bath & Body Works Inc.	0.01%	238,619	$7.1M	Reduce -0.2%
TKO Tko Group Holdings Inc.	0.01%	39,236	$7.1M	Add +0.1%
LNC Lincoln National Corp.	0.01%	203,464	$7.0M	Reduce -7.5%
DINO HF Sinclair Corp.	0.01%	171,342	$7.0M	Reduce -1.8%
BCPC Balchem Corp.	0.01%	44,199	$7.0M	No change
HAS Hasbro Inc.	0.01%	94,994	$7.0M	Reduce -11.7%
WEX Wex Inc.	0.01%	47,563	$7.0M	Reduce -2.5%
FFIN First Finl Bankshares Inc.	0.01%	194,032	$7.0M	Reduce -0.1%
DOCS Doximity Inc. Class A	0.01%	113,773	$7.0M	Add +0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	54,778	$7.0M	Reduce -0.7%
FCFS Firstcash Holdings Inc.	0.01%	51,425	$7.0M	Add +7.6%
AES AES Corp.	0.01%	658,748	$6.9M	Add +0.0%
CHE Chemed Corp.	0.01%	14,172	$6.9M	No change
FAF First American Financial	0.01%	111,938	$6.9M	No change
FIVE Five Below	0.01%	52,236	$6.9M	No change
LNTH Lantheus Holdings Inc.	0.01%	83,612	$6.8M	Reduce -1.0%
MMSI Merit Medical Systems Inc.	0.01%	72,812	$6.8M	No change
CTRE Caretrust REIT Inc.	0.01%	222,356	$6.8M	Add +0.7%
COLB Columbia Banking System Inc.	0.01%	290,672	$6.8M	Add +2.2%
CRUS Cirrus Logic Inc.	0.01%	64,826	$6.8M	No change
IDCC Interdigital Inc.	0.01%	30,090	$6.7M	Add +0.3%
LKQ LKQ Corp.	0.01%	182,273	$6.7M	Add +12.2%
LITE Lumentum Holdings Inc.	0.01%	70,891	$6.7M	No change
MASI Masimo Corp.	0.01%	40,048	$6.7M	No change
JHG Janus Henderson Group PLC	0.01%	173,341	$6.7M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.01%	37,128	$6.7M	Reduce -1.1%
ACIW Aci Worldwide Inc.	0.01%	146,179	$6.7M	Reduce -0.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	81,983	$6.7M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	61,061	$6.7M	Reduce -0.3%
KBR KBR Inc.	0.01%	138,795	$6.7M	No change
OLED Universal Display Corp.	0.01%	42,986	$6.6M	No change
HALO Halozyme Therapeutics Inc.	0.01%	126,980	$6.6M	Reduce -0.2%
CROX Crocs Inc.	0.01%	65,104	$6.6M	Add +0.7%
MKTX Marketaxess Holdings Inc.	0.01%	29,493	$6.6M	Reduce -0.0%
GTLS Chart Industries Inc.	0.01%	39,933	$6.6M	Add +1.6%
MTH Meritage Homes Corp.	0.01%	98,150	$6.6M	No change
LW Lamb Weston Holdings Inc.	0.01%	126,316	$6.5M	Reduce -0.3%
MGM MGM Resorts International	0.01%	190,402	$6.5M	Reduce -2.1%
BDC Belden Inc.	0.01%	56,372	$6.5M	Reduce -0.3%
MKSI MKS Inc.	0.01%	65,286	$6.5M	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.01%	69,200	$6.5M	Reduce -11.5%
MSA Msa Safety Inc.	0.01%	38,646	$6.5M	Reduce -9.0%
GVA Granite Construction Inc.	0.01%	69,165	$6.5M	No change
VNT Vontier Corp.	0.01%	175,223	$6.5M	Reduce -0.2%
MTDR Matador Resources Co.	0.01%	135,276	$6.5M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	74,236	$6.4M	No change
GBCI Glacier Bancorp Inc.	0.01%	149,098	$6.4M	No change
IVZ Invesco Ltd.	0.01%	404,936	$6.4M	Reduce -0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	555,819	$6.4M	Reduce -2.8%
AA Alcoa Corp.	0.01%	216,004	$6.4M	Add +23.3%
ALB Albemarle Corp.	0.01%	101,546	$6.4M	Add +0.0%
UMBF Umb Financial Corp.	0.01%	60,376	$6.3M	No change
RGEN Repligen Corp.	0.01%	51,032	$6.3M	No change
KEX Kirby Corp.	0.01%	55,687	$6.3M	No change
LPX Louisiana-Pacific Corp.	0.01%	72,779	$6.3M	No change
CRL Charles River Laboratories	0.01%	40,710	$6.2M	Reduce -0.2%
APA Apa Corp.	0.01%	335,880	$6.1M	Reduce -13.0%
URBN Urban Outfitters Inc.	0.01%	84,665	$6.1M	Add +0.2%
IRT Independence Realty Trust Inc.	0.01%	346,999	$6.1M	Add +0.1%
MAT Mattel Inc.	0.01%	311,156	$6.1M	Reduce -0.3%
SAIA Saia Inc.	0.01%	22,390	$6.1M	Reduce -4.0%
CHWY Chewy Inc. Class A	0.01%	143,674	$6.1M	Add +11.3%
OZK Bank Ozk	0.01%	129,712	$6.1M	No change
SAIC Science Applications Inte	0.01%	53,934	$6.1M	Reduce -0.0%
DAR Darling Ingredients Inc.	0.01%	159,928	$6.1M	No change
IBOC International Bancshares CRP	0.01%	91,143	$6.1M	Reduce -0.1%
KFY Korn Ferry	0.01%	82,612	$6.1M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	328,474	$6.1M	Add +2.1%
AN Autonation Inc.	0.01%	30,481	$6.1M	Reduce -0.8%
PARAA Paramount Global Class B	0.01%	468,587	$6.0M	Add +0.1%
CHDN Churchill Downs Inc.	0.01%	59,600	$6.0M	No change
ALK Alaska Air Group Inc.	0.01%	121,435	$6.0M	Reduce -0.1%
VNO Vornado Realty Trust	0.01%	157,069	$6.0M	Reduce -1.8%
DAY Dayforce Inc.	0.01%	108,171	$6.0M	Add +0.1%
FCN Fti Consulting Inc.	0.01%	36,794	$5.9M	Reduce -10.0%
NEU Newmarket Corp.	0.01%	8,593	$5.9M	No change
TTC Toro Co.	0.01%	83,903	$5.9M	Reduce -0.2%
TREX Trex Company Inc.	0.01%	108,954	$5.9M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	140,223	$5.9M	Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	107,605	$5.9M	Add +1.1%
CE Celanese Corp.	0.01%	106,766	$5.9M	No change
TKR Timken Co.	0.01%	80,288	$5.8M	No change
LOPE Grand Canyon Education Inc.	0.01%	30,797	$5.8M	Add +0.3%
ITGR Integer Holdings Corp.	0.01%	47,251	$5.8M	No change
FBIN Fortune Brands Innovations I	0.01%	112,840	$5.8M	No change
GATX Gatx Corp.	0.01%	37,722	$5.8M	No change
NPO Enpro Inc.	0.01%	30,171	$5.8M	No change
GAP The Gap Inc.	0.01%	263,602	$5.7M	Add +7.3%
LSTR Landstar System Inc.	0.01%	41,111	$5.7M	Reduce -11.1%
AOS Smith (a.o.) Corp.	0.01%	87,069	$5.7M	Reduce -0.1%
BYD Boyd Gaming Corp.	0.01%	72,740	$5.7M	Reduce -1.7%
SHAK Shake Shack Inc. Class A	0.01%	40,222	$5.7M	Add +2.5%
LFUS Littelfuse Inc.	0.01%	24,862	$5.6M	No change
ENSG The Ensign Group Inc.	0.01%	36,529	$5.6M	No change
SLGN Silgan Holdings Inc.	0.01%	103,938	$5.6M	Reduce -0.1%
CHX Championx Corp.	0.01%	224,739	$5.6M	Reduce -0.0%
ARW Arrow Electronics Inc.	0.01%	43,771	$5.6M	Reduce -0.5%
DVA Davita Inc.	0.01%	39,141	$5.6M	Reduce -2.0%
CNX CNX Resources Corp.	0.01%	165,291	$5.6M	Reduce -0.6%
TMHC Taylor Morrison Home Corp.	0.01%	90,460	$5.6M	Add +11.4%
KBH KB Home	0.01%	104,718	$5.5M	Add +0.3%
SNDK Sandisk Corp.	0.01%	122,223	$5.5M	Add +3.7%
NOV Nov Inc.	0.01%	445,174	$5.5M	Reduce -12.5%
SXT Sensient Technologies Corp.	0.01%	56,165	$5.5M	Add +0.4%
ARMK Aramark	0.01%	131,773	$5.5M	Reduce -0.1%
MTZ Mastec Inc.	0.01%	32,307	$5.5M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	69,328	$5.5M	Reduce -0.1%
ELF Elf Beauty Inc.	0.01%	44,095	$5.5M	Add +0.2%
FRT Federal Realty Invs Trust	0.01%	57,689	$5.5M	Add +0.1%
ONTO Onto Innovation Inc.	0.01%	54,191	$5.5M	Reduce -2.3%
TNL Travel + Leisure Co.	0.01%	105,548	$5.4M	Reduce -0.4%
CATY Cathay General Bancorp	0.01%	119,553	$5.4M	Reduce -1.1%
CGNX Cognex Corp.	0.01%	171,518	$5.4M	No change
AGCO Agco Corp.	0.01%	52,622	$5.4M	No change
THO Thor Industries Inc.	0.01%	61,119	$5.4M	Reduce -0.2%
FYBR Frontier Communications Pare	0.01%	148,788	$5.4M	Reduce -1.6%
ETSY Etsy Inc.	0.01%	107,597	$5.4M	Reduce -1.4%
KNF Knife River Corp.	0.01%	65,536	$5.3M	Reduce -0.3%
CPB The Campbell's Company	0.01%	174,030	$5.3M	Add +0.0%
TFX Teleflex Inc.	0.01%	45,063	$5.3M	No change
MATX Matson Inc.	0.01%	47,857	$5.3M	Reduce -0.4%
MSM MSC Industrial Direct Co. Class A	0.01%	62,622	$5.3M	Add +0.2%
SKT Tanger Inc.	0.01%	174,074	$5.3M	Add +0.1%
SEE Sealed Air Corp.	0.01%	171,011	$5.3M	Add +0.1%
SLG SL Green Realty Corp.	0.01%	85,492	$5.3M	No change
ENVA Enova International Inc.	0.01%	47,281	$5.3M	Reduce -2.1%
NJR New Jersey Resources Corp.	0.01%	117,579	$5.3M	Add +0.1%
CNM Core & Main Inc. Class A	0.01%	86,679	$5.2M	No change
WHR Whirlpool Corp.	0.01%	51,559	$5.2M	No change
CZR Caesars Entertainment Inc.	0.01%	183,738	$5.2M	Reduce -0.1%
SKYW Skywest Inc.	0.01%	50,621	$5.2M	Add +4.3%
GMED Globus Medical Inc. Class A	0.01%	88,143	$5.2M	No change
GFF Griffon Corp.	0.01%	71,638	$5.2M	Add +0.1%
VVV Valvoline Inc.	0.01%	136,346	$5.2M	No change
CALM Cal-Maine Foods Inc.	0.01%	51,712	$5.2M	Add +1.4%
PLXS Plexus Corp.	0.01%	37,995	$5.1M	No change
MHO M/I Homes Inc.	0.01%	45,799	$5.1M	Reduce -4.8%
SLAB Silicon Laboratories Inc.	0.01%	34,756	$5.1M	No change
RAL Ralliant Corp.	0.01%	105,054	$5.1M	Add +25.6%
AVT Avnet Inc.	0.01%	95,554	$5.1M	Reduce -0.6%
MMS Maximus Inc.	0.01%	72,138	$5.1M	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.01%	44,043	$5.1M	Reduce -0.5%
JBTM JBT Marel Corp.	0.01%	42,068	$5.1M	No change
FMC FMC Corp.	0.01%	120,602	$5.0M	No change
SNV Synovus Financial Corp.	0.01%	97,157	$5.0M	Add +16.3%
CBT Cabot Corp.	0.01%	66,695	$5.0M	Reduce -0.2%
CUZ Cousins Properties Inc.	0.01%	166,446	$5.0M	No change
MARA Mara Holdings Inc.	0.01%	318,656	$5.0M	Add +12.0%
ACA Arcosa Inc.	0.01%	57,505	$5.0M	No change
GKOS Glaukos Corp.	0.01%	48,243	$5.0M	No change
GXO Gxo Logistics Inc.	0.01%	102,021	$5.0M	No change
AVTR Avantor Inc.	0.01%	368,987	$5.0M	Add +7.6%
SITM Sitime Corp.	0.01%	23,300	$5.0M	No change
TXNM TXNM Energy Inc.	0.01%	87,839	$4.9M	Add +0.3%
AVAV Aerovironment Inc.	0.01%	17,267	$4.9M	No change
TTMI TTM Technologies	0.01%	119,350	$4.9M	Add +7.9%
WCC Wesco International Inc.	0.01%	26,295	$4.9M	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.01%	99,197	$4.9M	No change
UBSI United Bankshares Inc.	0.01%	133,107	$4.8M	No change
FHI Federated Hermes Inc.	0.01%	109,387	$4.8M	Reduce -0.5%
CNO Cno Financial Group Inc.	0.01%	125,540	$4.8M	Reduce -0.7%
OGS One Gas Inc.	0.01%	67,325	$4.8M	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.01%	76,791	$4.8M	Reduce -0.5%
KTB Kontoor Brands Inc.	0.01%	72,266	$4.8M	No change
AVA Avista Corp.	0.01%	125,510	$4.8M	Add +0.2%
CBU Community Financial System I	0.01%	83,521	$4.8M	Reduce -0.1%
PRGS Progress Software Corp.	0.01%	74,181	$4.7M	No change
ASB Associated Banc-Corp.	0.01%	193,603	$4.7M	Add +0.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	56,718	$4.7M	Reduce -7.5%
CMC Commercial Metals Co.	0.01%	95,738	$4.7M	Reduce -2.7%
GPK Graphic Packaging Holding Co.	0.01%	222,126	$4.7M	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	44,077	$4.7M	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	60,959	$4.7M	No change
MHK Mohawk Industries Inc.	0.01%	44,415	$4.7M	Reduce -0.0%
PBH Prestige Consumer Healthcare	0.01%	58,135	$4.6M	Add +1.3%
GNTX Gentex Corp.	0.01%	210,971	$4.6M	No change
BCO The Brink's Co.	0.01%	51,895	$4.6M	Reduce -0.4%
REZI Resideo Technologies Inc.	0.01%	209,768	$4.6M	Add +0.2%
CART Maplebear Inc.	0.01%	101,583	$4.6M	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	45,898	$4.5M	Reduce -0.2%
ENTG Entegris Inc.	0.01%	55,673	$4.5M	No change
SIG Signet Jewelers Ltd.	0.01%	56,325	$4.5M	Reduce -1.9%
GHC Graham Holdings Co. Class B	0.01%	4,728	$4.5M	Add +6.8%
CDP Copt Defense Properties	0.01%	160,889	$4.4M	Add +7.1%
LUMN Lumen Technologies Inc.	0.01%	1,008,758	$4.4M	Reduce -0.0%
FCPT Four Corners Property Trust	0.01%	163,244	$4.4M	Add +5.2%
HR Healthcare Realty Trust Inc.	0.01%	276,452	$4.4M	Add +0.0%
TGTX TG Therapeutics Inc.	0.01%	120,864	$4.3M	Add +0.4%
FULT Fulton Financial Corp.	0.01%	241,035	$4.3M	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	74,081	$4.3M	Reduce -0.1%
AVNT Avient Corp.	0.01%	132,676	$4.3M	Reduce -0.6%
JXN Jackson Financial Inc. Class A	0.01%	48,271	$4.3M	Reduce -0.9%
BRC Brady Corporation Class A	0.01%	62,730	$4.3M	No change
HIW Highwoods Properties Inc.	0.01%	137,012	$4.3M	Add +0.0%
SWX Southwest Gas Holdings Inc.	0.01%	57,197	$4.3M	No change
ENS Enersys	0.01%	49,455	$4.2M	Reduce -0.3%
BIO Bio-Rad Laboratories-A	0.01%	17,500	$4.2M	No change
GNW Genworth Financial Inc.	0.01%	542,316	$4.2M	No change
HOMB Home Bancshares Inc.	0.01%	147,529	$4.2M	No change
BF.B Brown-Forman Corp. Class B	0.01%	155,867	$4.2M	Add +0.1%
FFBC First Financial Bancorp	0.01%	172,550	$4.2M	Add +2.8%
KRC Kilroy Realty Corp.	0.01%	121,760	$4.2M	No change
RMBS Rambus Inc.	0.01%	65,161	$4.2M	No change
TDS Telephone and Data Systems	0.01%	117,238	$4.2M	Add +0.1%
HLI Houlihan Lokey Inc.	0.01%	23,104	$4.2M	Add +28.9%
ENPH Enphase Energy Inc.	0.01%	104,356	$4.1M	Reduce -0.0%
PCH Potlatchdeltic Corp.	0.01%	107,677	$4.1M	Add +7.0%
ABM Abm Industries Inc.	0.01%	87,296	$4.1M	Reduce -0.1%
BKH Black Hills Corp.	0.01%	73,390	$4.1M	No change
WDFC WD-40 Co.	0.01%	17,998	$4.1M	Reduce -0.6%
MUR Murphy Oil Corp.	0.01%	181,500	$4.1M	Reduce -13.1%
STRL Sterling Infrastructure Inc.	0.01%	17,620	$4.1M	Add +549.9%
ADMA Adma Biologics Inc.	0.01%	222,461	$4.1M	Add +0.3%
AROC Archrock Inc.	0.01%	162,316	$4.0M	Add +10.6%
MDU Mdu Resources Group Inc.	0.01%	241,146	$4.0M	Reduce -7.5%
UNF Unifirst Corp.	0.01%	21,253	$4.0M	No change
ALV Autoliv Inc.	0.01%	35,664	$4.0M	Reduce -0.4%
RHI Robert Half Inc.	0.01%	96,650	$4.0M	Reduce -16.6%
HNI Hni Corp.	0.01%	80,413	$4.0M	Reduce -0.2%
LEA Lear Corp.	0.01%	41,311	$3.9M	Add +5.1%
ACI Albertsons Cos Inc. Class A	0.01%	182,112	$3.9M	Add +9.4%
SM SM Energy Co.	0.01%	158,213	$3.9M	Reduce -9.6%
ALLY Ally Financial Inc.	0.01%	99,691	$3.9M	Add +1.7%
PRGO Perrigo Co. PLC	0.01%	145,189	$3.9M	No change
NSIT Insight Enterprises Inc.	0.01%	28,058	$3.9M	No change
NWE Northwestern Energy Group Inc.	0.01%	75,475	$3.9M	Reduce 0.0%
LRN Stride Inc.	0.01%	26,062	$3.8M	Add +10.1%
CYTK Cytokinetics Inc.	0.01%	114,500	$3.8M	Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	62,654	$3.8M	Reduce -0.2%
RYN Rayonier Inc.	0.01%	169,711	$3.8M	Add +2.2%
ICUI Icu Medical Inc.	0.01%	28,343	$3.7M	No change
HAE Haemonetics Corp.	0.01%	50,145	$3.7M	Reduce -0.2%
M Macy's Inc.	0.01%	319,350	$3.7M	Add +6.9%
PR Permian Resources Corp. Class A	0.01%	272,970	$3.7M	Reduce 0.0%
SMTC Semtech Corp.	0.01%	82,302	$3.7M	Add +0.1%
TMDX Transmedics Group Inc.	0.01%	27,638	$3.7M	Add +25.9%
SANM Sanmina Corp.	0.01%	37,766	$3.7M	Add +15.5%
AGYS Agilysys Inc.	0.01%	32,140	$3.7M	Add +0.3%
ECG Everus Construction Group	0.01%	58,010	$3.7M	Reduce -4.6%
AMH American Homes 4 Rent- A	0.01%	102,091	$3.7M	Add +0.1%
KMPR Kemper Corp.	0.01%	57,041	$3.7M	Add +3.3%
BFH Bread Financial Holdings Inc.	0.01%	64,428	$3.7M	Reduce -5.9%
VFC VF Corp.	0.01%	312,209	$3.7M	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.01%	33,600	$3.7M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	54,164	$3.7M	No change
BHF Brighthouse Financial Inc.	0.01%	67,538	$3.6M	Reduce -3.7%
TGNA Tegna Inc.	0.01%	215,754	$3.6M	No change
WFRD Weatherford International PL	0.01%	71,486	$3.6M	No change
FNB FNB Corp.	0.01%	246,348	$3.6M	Reduce 0.0%
ABG Asbury Automotive Group	0.01%	14,846	$3.5M	No change
PRDO Perdoceo Education Corp.	0.01%	107,774	$3.5M	No change
LCII Lci Industries	0.01%	38,573	$3.5M	Reduce -4.4%
WAFD Wafd Inc.	0.01%	120,006	$3.5M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	20,324	$3.5M	No change
PLMR Palomar Holdings Inc.	0.01%	22,667	$3.5M	Add +1.0%
CLF Cleveland-Cliffs Inc.	0.01%	456,772	$3.5M	No change
UE Urban Edge Properties	0.01%	185,453	$3.5M	Reduce -1.3%
FLO Flowers Foods Inc.	0.01%	216,079	$3.5M	No change
IRDM Iridium Communications Inc.	0.01%	114,354	$3.5M	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.01%	52,266	$3.4M	No change
OII Oceaneering Intl Inc.	0.01%	166,252	$3.4M	Reduce -3.4%
SNEX Stonex Group Inc.	0.01%	37,749	$3.4M	Add +0.0%
BWXT BWX Technologies Inc.	0.01%	23,800	$3.4M	Add +18.4%
WD Walker & Dunlop Inc.	0.01%	48,650	$3.4M	No change
DXC DXC Technology Co.	0.01%	222,959	$3.4M	Add +0.9%
BC Brunswick Corp.	0.01%	61,491	$3.4M	No change
MRP Millrose Properties	0.01%	118,391	$3.4M	Reduce -16.0%
PRI Primerica Inc.	0.01%	12,330	$3.4M	No change
HXL Hexcel Corp.	0.01%	59,619	$3.4M	No change
GT Goodyear Tire & Rubber Co.	0.01%	324,125	$3.4M	Add +9.7%
AIR Aar Corp.	0.01%	48,759	$3.4M	Reduce -0.4%
TEX Terex Corp.	0.01%	71,681	$3.3M	Reduce -12.1%
SR Spire Inc.	0.01%	45,774	$3.3M	Reduce -11.1%
WU Western Union Co.	0.01%	396,780	$3.3M	Add +8.7%
PENN Penn Entertainment Inc.	0.01%	186,100	$3.3M	Reduce -0.3%
CAR Avis Budget Group Inc.	0.01%	19,534	$3.3M	Reduce -2.0%
OPCH Option Care Health Inc.	0.01%	101,664	$3.3M	No change
DIOD Diodes Inc.	0.01%	62,197	$3.3M	No change
AX Axos Financial Inc.	0.01%	43,026	$3.3M	No change
CALX Calix Inc.	0.01%	61,500	$3.3M	Add +0.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	42,900	$3.3M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	149,887	$3.3M	Add +0.4%
AMTM Amentum Holdings Inc.	0.01%	137,435	$3.2M	Reduce -0.8%
SMPL The Simply Good Foods Co.	0.01%	102,719	$3.2M	No change
MP MP Materials Corp.	0.01%	97,200	$3.2M	No change
MRCY Mercury Systems Inc.	0.01%	59,911	$3.2M	No change
BLKB Blackbaud Inc.	0.01%	50,145	$3.2M	No change
AKR Acadia Realty Trust	0.01%	172,471	$3.2M	Add +1.1%
EXPO Exponent Inc.	0.01%	42,595	$3.2M	Reduce -0.5%
CAVA Cava Group Inc.	0.01%	37,682	$3.2M	Add +204.3%
KTOS Kratos Defense & Security	0.01%	68,085	$3.2M	Add +43.6%
CNK Cinemark Holdings Inc.	0.01%	102,292	$3.1M	Add +0.9%
AAP Advance Auto Parts Inc.	0.01%	66,321	$3.1M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	55,713	$3.1M	Add +18.9%
VRT Vertiv Holdings Co. Class A	0.01%	23,959	$3.1M	Reduce -5.9%
UCB United Community Banks	0.01%	102,970	$3.1M	No change
LGND Ligand Pharmaceuticals	0.01%	26,950	$3.1M	Reduce -0.4%
DORM Dorman Products Inc.	0.01%	24,835	$3.0M	Add +0.4%
RAMP Liveramp Holdings Inc.	0.01%	92,180	$3.0M	No change
LXP LXP Industrial Trust	0.01%	366,406	$3.0M	Add +0.0%
QLYS Qualys Inc.	0.01%	21,092	$3.0M	No change
CHEF The Chefs' Warehouse Inc.	0.01%	47,138	$3.0M	Add +7.1%
DFIN Donnelley Financial Solution	0.01%	48,713	$3.0M	Reduce -3.0%
TRMK Trustmark Corp.	0.01%	82,159	$3.0M	Add +5.7%
XRAY Dentsply Sirona Inc.	0.01%	188,418	$3.0M	Add +0.1%
DRH Diamondrock Hospitality Co.	0.01%	390,439	$3.0M	Add +3.8%
HMN Horace Mann Educators	0.01%	69,533	$3.0M	Add +0.7%
RH RH	0.01%	15,808	$3.0M	Reduce -3.1%
MAC The Macerich Co.	0.01%	183,608	$3.0M	Add +0.1%
JJSF J & J Snack Foods Corp.	0.01%	26,165	$3.0M	No change
NSA National Storage Affiliates	0.01%	92,361	$3.0M	No change
ECHO Echostar Corp. Class A	0.01%	106,477	$2.9M	Add +2.0%
DNOW Dnow Inc.	0.01%	198,311	$2.9M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.01%	109,200	$2.9M	No change
SXI Standex International Corp.	0.01%	18,722	$2.9M	Reduce -2.6%
TDC Teradata Corp.	0.01%	130,689	$2.9M	Reduce -0.1%
OSIS Osi Systems Inc.	0.01%	12,903	$2.9M	Add +0.8%
PVH PVH Corp.	0.01%	42,014	$2.9M	Reduce -15.6%
LZB La-Z-Boy Inc.	0.01%	77,473	$2.9M	Reduce -0.3%
LIVN Livanova PLC	0.01%	63,922	$2.9M	No change
BMI Badger Meter Inc.	0.01%	11,734	$2.9M	Add +0.9%
CWT California Water Service Grp	0.01%	62,602	$2.8M	Add +0.2%
HOG Harley-Davidson Inc.	0.01%	120,600	$2.8M	Reduce -0.9%
AIN Albany Intl Corp. Class A	0.01%	40,275	$2.8M	No change
CSGS CSG Systems Intl Inc.	0.01%	43,144	$2.8M	No change
CENTA Central Garden and Pet Co. Class A	0.01%	89,986	$2.8M	Add +5.5%
OI O-I Glass Inc.	0.01%	190,990	$2.8M	No change
PBI Pitney Bowes Inc.	0.01%	257,827	$2.8M	Add +0.5%
STWD Starwood Property Trust Inc.	0.01%	139,750	$2.8M	Add +0.1%
ERIE Erie Indemnity Company Class A	0.01%	8,081	$2.8M	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	22,876	$2.8M	Reduce -0.9%
PHIN Phinia Inc.	0.01%	62,768	$2.8M	Reduce -2.0%
INSP Inspire Medical Systems Inc.	0.01%	21,490	$2.8M	Add +0.5%
BOOT Boot Barn Holdings Inc.	0.01%	18,337	$2.8M	Reduce -0.5%
FCF First Commonwealth Finl Corp.	0.01%	171,732	$2.8M	Reduce -0.1%
OGN Organon & Co.	0.01%	287,488	$2.8M	No change
SYNA Synaptics Inc.	0.01%	42,806	$2.8M	No change
CHRD Chord Energy Corp.	0.01%	28,519	$2.8M	Reduce -2.3%
TRN Trinity Industries Inc.	0.01%	101,549	$2.7M	Add +2.3%
PATK Patrick Industries Inc.	0.01%	29,701	$2.7M	No change
CLSK Cleanspark Inc.	0.01%	246,200	$2.7M	Add +12.5%
CXT Crane NXT Co.	0.01%	50,220	$2.7M	Reduce -0.3%
CNXC Concentrix Corp.	0.01%	51,198	$2.7M	No change
VIAV Viavi Solutions Inc.	0.01%	268,577	$2.7M	No change
CXW Corecivic Inc.	0.01%	128,357	$2.7M	No change
ORA Ormat Technologies Inc.	0.01%	32,280	$2.7M	Add +0.3%
WOR Worthington Enterprises Inc.	0.01%	42,491	$2.7M	No change
STRA Strategic Education Inc.	0.01%	31,755	$2.7M	No change
VAC Marriott Vacations World	0.01%	37,354	$2.7M	Reduce -7.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	85,676	$2.7M	No change
DBX Dropbox Inc. Class A	0.01%	94,129	$2.7M	Reduce -7.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	77,794	$2.7M	Reduce -4.0%
CRVL Corvel Corp.	0.01%	26,172	$2.7M	No change
PK Park Hotels & Resorts Inc.	0.01%	262,026	$2.7M	Reduce -7.5%
WKC World Kinect Corp.	0.01%	94,571	$2.7M	Reduce -0.5%
CRH CRH PLC	0.01%	29,091	$2.7M	Add +15.7%
EXLS Exlservice Holdings Inc.	0.01%	60,473	$2.6M	No change
KLIC Kulicke & Soffa Industries	0.01%	76,301	$2.6M	Reduce -0.1%
MCY Mercury General Corp.	0.01%	39,017	$2.6M	No change
PBF PBF Energy Inc. Class A	0.01%	120,292	$2.6M	No change
STC Stewart Information Services	0.01%	40,006	$2.6M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	51,766	$2.6M	Reduce -0.3%
ALKS Alkermes PLC	0.01%	90,314	$2.6M	Add +0.7%
GEO The Geo Group Inc.	0.01%	107,527	$2.6M	Reduce -0.1%
VSH Vishay Intertechnology Inc.	0.01%	162,070	$2.6M	No change
ROCK Gibraltar Industries Inc.	0.01%	43,525	$2.6M	Add +0.2%
NATL NCR Atleos Corp.	0.01%	89,635	$2.6M	Add +0.1%
GEF Greif Inc. Class A	0.01%	38,728	$2.5M	No change
SLVM Sylvamo Corp.	0.01%	50,109	$2.5M	Add +5.0%
RHP Ryman Hospitality Properties	0.01%	25,383	$2.5M	Add +2.8%
NSP Insperity Inc.	0.01%	41,625	$2.5M	Reduce -3.9%
ROIV Roivant Sciences Ltd.	0.01%	221,921	$2.5M	Add +0.1%
ABR Arbor Realty Trust Inc.	0.01%	233,511	$2.5M	Reduce -13.6%
UVV Universal Corp.	0.01%	42,890	$2.5M	Reduce -3.1%
IIPR Innovative Industrial Proper	0.01%	45,171	$2.5M	No change
AMED Amedisys Inc.	0.01%	25,276	$2.5M	No change
BHE Benchmark Electronics Inc.	0.01%	63,975	$2.5M	Reduce -5.3%
VLY Valley National Bancorp	0.01%	277,323	$2.5M	Add +1.1%
NWN Northwest Natural Holding Co.	0.01%	62,118	$2.5M	Add +0.2%
SON Sonoco Products Co.	0.01%	56,463	$2.5M	No change
CCOI Cogent Communications Holdin	0.01%	51,010	$2.5M	Add +0.2%
ASH Ashland Inc.	0.01%	48,643	$2.4M	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	34,450	$2.4M	Reduce -0.6%
ARCB Arcbest Corp.	0.01%	31,579	$2.4M	Reduce -14.5%
RBC RBC Bearings Inc.	0.01%	6,300	$2.4M	Add +10.5%
CNH CNH Industrial NV	0.01%	186,581	$2.4M	Reduce -3.5%
OLN Olin Corp.	0.01%	119,953	$2.4M	No change
FR First Industrial Realty TR	0.01%	49,981	$2.4M	Add +3.8%
STBA S & T Bancorp Inc.	0.01%	63,077	$2.4M	No change
ALRM Alarm.com Holdings Inc.	0.01%	41,962	$2.4M	Reduce -4.2%
PEGA Pegasystems Inc.	0.00%	43,490	$2.4M	Add +961.0%
EEFT Euronet Worldwide Inc.	0.00%	23,208	$2.4M	Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	148,476	$2.3M	Add +0.1%
ESE Esco Technologies Inc.	0.00%	12,217	$2.3M	Add +5.2%
NWL Newell Brands Inc.	0.00%	433,630	$2.3M	No change
LNN Lindsay Corp.	0.00%	16,217	$2.3M	No change
TGI Triumph Group Inc.	0.00%	90,281	$2.3M	No change
BILL Bill Holdings Inc.	0.00%	50,200	$2.3M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	77,859	$2.3M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	73,179	$2.3M	Add +2.6%
GTM Zoominfo Technologies Inc.	0.00%	227,565	$2.3M	Reduce -0.3%
AZZ Azz Inc.	0.00%	24,231	$2.3M	No change
CNMD Conmed Corp.	0.00%	43,926	$2.3M	Add +0.2%
SHO Sunstone Hotel Investors Inc.	0.00%	262,740	$2.3M	Add +0.0%
PARR Par Pacific Holdings Inc.	0.00%	85,926	$2.3M	Reduce -10.1%
BKE The Buckle Inc.	0.00%	50,163	$2.3M	No change
CG The Carlyle Group Inc.	0.00%	44,246	$2.3M	No change
ALEX Alexander & Baldwin Inc.	0.00%	126,891	$2.3M	No change
KWR Quaker Chemical Corporation	0.00%	20,140	$2.3M	No change
TILE Interface Inc.	0.00%	107,429	$2.2M	Reduce -0.1%
INDB Independent Bank Corp.	0.00%	35,706	$2.2M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	38,343	$2.2M	Reduce -4.2%
SAM Boston Beer Company Inc. Class A	0.00%	11,739	$2.2M	Reduce -1.1%
NGVT Ingevity Corp.	0.00%	51,878	$2.2M	No change
WLY Wiley (john) & Sons Class A	0.00%	50,081	$2.2M	No change
WT Wisdomtree Inc.	0.00%	194,150	$2.2M	Reduce -0.1%
CUBI Customers Bancorp Inc.	0.00%	38,008	$2.2M	No change
ARLO Arlo Technologies Inc.	0.00%	131,449	$2.2M	Add +1.8%
HOPE Hope Bancorp Inc.	0.00%	207,597	$2.2M	Add +0.3%
MPT Medical Properties Trust Inc.	0.00%	516,854	$2.2M	Reduce -0.1%
ESAB Esab Corp.	0.00%	18,469	$2.2M	Reduce -18.9%
HUBG Hub Group Inc. Class A	0.00%	66,338	$2.2M	No change
CPRI Capri Holdings Ltd.	0.00%	124,712	$2.2M	No change
BOX Box Inc. Class A	0.00%	64,559	$2.2M	Add +3.0%
YOU Clear Secure Inc. Class A	0.00%	79,165	$2.2M	Add +16.0%
AZTA Azenta Inc.	0.00%	70,915	$2.2M	No change
PII Polaris Inc.	0.00%	53,265	$2.2M	Add +0.2%
SAH Sonic Automotive Inc. Class A	0.00%	27,031	$2.2M	Add +9.9%
CC The Chemours Co.	0.00%	188,447	$2.2M	No change
PZZA Papa John's Intl Inc.	0.00%	44,065	$2.2M	No change
RDN Radian Group Inc.	0.00%	59,893	$2.2M	Reduce -6.6%
KRYS Krystal Biotech Inc.	0.00%	15,650	$2.2M	Reduce -2.1%
RUN Sunrun Inc.	0.00%	261,992	$2.1M	Add +0.0%
TPH Tri Pointe Homes Inc.	0.00%	66,877	$2.1M	Reduce -0.5%
IBP Installed Building Products	0.00%	11,818	$2.1M	Add +0.8%
WEN The Wendy's Co.	0.00%	185,991	$2.1M	No change
ENR Energizer Holdings Inc.	0.00%	105,155	$2.1M	No change
VCEL Vericel Corp.	0.00%	49,400	$2.1M	Add +0.2%
ADEA Adeia Inc.	0.00%	148,532	$2.1M	Reduce -0.1%
CIVI Civitas Resources Inc.	0.00%	76,235	$2.1M	Reduce -1.4%
UNFI United Natural Foods Inc.	0.00%	89,231	$2.1M	No change
SPOT Spotify Technology SA	0.00%	2,705	$2.1M	No change
CASH Pathward Financial Inc.	0.00%	26,229	$2.1M	Reduce -0.6%
FL Foot Locker Inc.	0.00%	84,514	$2.1M	Reduce -4.7%
PRA Proassurance Corp.	0.00%	90,561	$2.1M	Add +5.8%
APPF Appfolio Inc. Class A	0.00%	8,940	$2.1M	Add +1.9%
PJT PJT Partners Inc. Class A	0.00%	12,458	$2.1M	Add +1.7%
ANDE The Andersons Inc.	0.00%	55,821	$2.1M	Reduce -4.0%
STAG Stag Industrial Inc.	0.00%	56,366	$2.0M	Add +0.7%
BGC BGC Group Inc. Class A	0.00%	199,734	$2.0M	Add +23.1%
UPBD Upbound Group Inc.	0.00%	81,377	$2.0M	Add +0.3%
VYX NCR Voyix Corp.	0.00%	173,842	$2.0M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	23,561	$2.0M	No change
BCC Boise Cascade Co.	0.00%	23,424	$2.0M	Reduce -0.6%
DGII Digi International Inc.	0.00%	58,347	$2.0M	Add +6.6%
CTS CTS Corp.	0.00%	47,635	$2.0M	Reduce -0.6%
KMT Kennametal Inc.	0.00%	87,013	$2.0M	Add +3.8%
WAL Western Alliance Bancorp	0.00%	25,487	$2.0M	Add +0.4%
MTN Vail Resorts Inc.	0.00%	12,600	$2.0M	No change
IPGP Ipg Photonics Corp.	0.00%	28,742	$2.0M	No change
CBRL Cracker Barrel Old Country	0.00%	32,283	$2.0M	Add +7.5%
PRG Prog Holdings Inc.	0.00%	67,164	$2.0M	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	86,497	$1.9M	Add +26.2%
MWA Mueller Water Products Inc. Class A	0.00%	80,660	$1.9M	Add +45.2%
HI Hillenbrand Inc.	0.00%	96,577	$1.9M	No change
WS Worthington Steel Inc.	0.00%	64,574	$1.9M	No change
NTCT Netscout Systems Inc.	0.00%	77,509	$1.9M	Add +8.3%
HWKN Hawkins Inc.	0.00%	13,527	$1.9M	No change
MLKN Millerknoll Inc.	0.00%	98,711	$1.9M	No change
HCSG Healthcare Services Group	0.00%	127,330	$1.9M	Add +5.9%
MD Pediatrix Medical Group Inc.	0.00%	133,413	$1.9M	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.00%	6,645	$1.9M	No change
TRUP Trupanion Inc.	0.00%	34,567	$1.9M	No change
MAN Manpowergroup Inc.	0.00%	47,332	$1.9M	No change
AEO American Eagle Outfitters	0.00%	198,090	$1.9M	Reduce -2.3%
ESI Element Solutions Inc.	0.00%	84,024	$1.9M	Add +19.5%
PTEN Patterson-Uti Energy Inc.	0.00%	320,871	$1.9M	No change
FTDR Frontdoor Inc.	0.00%	32,211	$1.9M	Reduce -19.7%
WWW Wolverine World Wide Inc.	0.00%	104,811	$1.9M	No change
MORN Morningstar Inc.	0.00%	6,000	$1.9M	Add +1.7%
ZM Zoom Communications Inc.	0.00%	24,138	$1.9M	Reduce -0.7%
ABCB Ameris Bancorp	0.00%	29,030	$1.9M	Reduce -18.1%
VC Visteon Corp.	0.00%	20,036	$1.9M	No change
GMS GMS Inc.	0.00%	17,164	$1.9M	Reduce -0.7%
AAON Aaon Inc.	0.00%	25,128	$1.9M	Reduce -7.7%
VECO Veeco Instruments Inc.	0.00%	91,184	$1.9M	No change
AORT Artivion Inc.	0.00%	59,557	$1.9M	No change
MBC Masterbrand Inc.	0.00%	169,132	$1.8M	Reduce -4.8%
WABC Westamerica Bancorporation	0.00%	37,884	$1.8M	No change
RXO Rxo Inc.	0.00%	115,904	$1.8M	No change
OMCL Omnicell Inc.	0.00%	61,874	$1.8M	Reduce -0.2%
AWI Armstrong World Industries	0.00%	11,094	$1.8M	Add +9.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	78,122	$1.8M	Add +0.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	79,022	$1.8M	Add +12.9%
ARI Apollo Commercial Real Estat	0.00%	185,197	$1.8M	No change
MTRN Materion Corp.	0.00%	22,572	$1.8M	Reduce -7.5%
EVTC Evertec Inc.	0.00%	49,377	$1.8M	Add +18.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	74,164	$1.8M	Reduce -6.0%
OUT Outfront Media Inc.	0.00%	108,961	$1.8M	Add +0.4%
APP AppLovin Corp. Class A	0.00%	5,063	$1.8M	No change
HBI Hanesbrands Inc.	0.00%	383,362	$1.8M	No change
DKNG Draftkings Inc. Class A	0.00%	40,871	$1.8M	No change
COTY Coty Inc. Class A	0.00%	376,227	$1.7M	Add +0.0%
HSII Heidrick & Struggles Intl	0.00%	38,200	$1.7M	No change
SPSC SPS Commerce Inc.	0.00%	12,828	$1.7M	Add +0.8%
ADNT Adient PLC	0.00%	89,400	$1.7M	No change
FELE Franklin Electric Co. Inc.	0.00%	19,315	$1.7M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	137,355	$1.7M	Reduce -0.5%
FUN Six Flags Entertainment Corp.	0.00%	56,322	$1.7M	Reduce -0.2%
TRIP Tripadvisor Inc.	0.00%	130,062	$1.7M	No change
ASTE Astec Industries Inc.	0.00%	40,622	$1.7M	Add +12.3%
PEB Pebblebrook Hotel Trust	0.00%	169,451	$1.7M	Reduce -0.1%
FLG Flagstar Bank NA	0.00%	159,650	$1.7M	Add +0.1%
EPC Edgewell Personal Care Co.	0.00%	71,688	$1.7M	Reduce -0.1%
VRRM Verra Mobility Corp.	0.00%	65,874	$1.7M	Add +6.5%
EPAC Enerpac Tool Group Corp.	0.00%	41,221	$1.7M	No change
DAN Dana Inc.	0.00%	97,261	$1.7M	Add +15.0%
SCSC Scansource Inc.	0.00%	39,879	$1.7M	Reduce -3.0%
POR Portland General Electric Co.	0.00%	40,904	$1.7M	Add +2.8%
SCL Stepan Co.	0.00%	30,353	$1.7M	No change
DEI Douglas Emmett Inc.	0.00%	109,866	$1.7M	Add +0.1%
APAM Artisan Partners Asset Ma -A	0.00%	37,222	$1.6M	Reduce -0.3%
POWL Powell Industries Inc.	0.00%	7,820	$1.6M	Reduce -2.5%
QDEL Quidelortho Corp.	0.00%	56,900	$1.6M	No change
MTX Minerals Technologies Inc.	0.00%	29,726	$1.6M	Reduce -9.4%
PMT Pennymac Mortgage Investment	0.00%	127,214	$1.6M	Reduce -8.6%
WERN Werner Enterprises Inc.	0.00%	59,684	$1.6M	Reduce -9.4%
YELP Yelp Inc.	0.00%	47,601	$1.6M	Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	84,400	$1.6M	No change
NBTB N B T Bancorp Inc.	0.00%	39,088	$1.6M	Reduce -0.3%
VSXY Victoria's Secret & Co.	0.00%	87,531	$1.6M	Reduce -10.8%
APOG Apogee Enterprises Inc.	0.00%	39,723	$1.6M	Reduce -1.2%
HCI Hci Group Inc.	0.00%	10,593	$1.6M	Add +1.9%
JBLU Jetblue Airways Corp.	0.00%	380,906	$1.6M	Reduce -0.2%
PGNY Progyny Inc.	0.00%	73,200	$1.6M	No change
AGO Assured Guaranty Ltd.	0.00%	18,453	$1.6M	Reduce -19.9%
VICR Vicor Corp.	0.00%	35,255	$1.6M	No change
JBGS JBG Smith Properties	0.00%	92,189	$1.6M	Reduce -8.1%
HLIT Harmonic Inc.	0.00%	168,172	$1.6M	Reduce -2.9%
SFNC Simmons First Natl Corp. Class A	0.00%	83,961	$1.6M	No change
ZD Ziff Davis Inc.	0.00%	51,854	$1.6M	No change
BRKR Bruker Corp.	0.00%	37,115	$1.5M	No change
KN Knowles Corp.	0.00%	86,442	$1.5M	No change
MC Moelis & Co. Class A	0.00%	24,232	$1.5M	Add +46.9%
FBP First Bancorp Puerto Rico	0.00%	72,321	$1.5M	Reduce -1.0%
HP Helmerich & Payne	0.00%	99,310	$1.5M	Reduce -7.7%
SAFT Safety Insurance Group Inc.	0.00%	18,971	$1.5M	No change
UNIT Uniti Group LLC Com SHS	0.00%	345,886	$1.5M	Add +7.1%
TBBK The Bancorp Inc.	0.00%	26,194	$1.5M	Reduce -0.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,141	$1.5M	Add +5.0%
NXST Nexstar Media Group Inc.	0.00%	8,617	$1.5M	Reduce -2.3%
SPTN Spartannash Co.	0.00%	55,939	$1.5M	Reduce -5.3%
ASO Academy Sports & Outdoors Inc.	0.00%	32,913	$1.5M	Reduce -13.2%
VAL Valaris Ltd.	0.00%	35,000	$1.5M	No change
CENX Century Aluminum Company	0.00%	81,728	$1.5M	Reduce -13.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	22,280	$1.5M	No change
BROOKLINE BANCORP INC	0.00%	137,866	$1.5M	Reduce -2.2%
EXTR Extreme Networks Inc.	0.00%	80,894	$1.5M	No change
PAYO Payoneer Global Inc.	0.00%	211,331	$1.4M	Reduce -7.8%
CWEN Clearway Energy Inc. Class C	0.00%	45,044	$1.4M	Add +124.7%
OPLN Openlane Inc.	0.00%	58,947	$1.4M	No change
SSB Southstate Bank Corp.	0.00%	15,427	$1.4M	No change
BJRI Bj's Restaurants Inc.	0.00%	31,484	$1.4M	Reduce -0.4%
APLE Apple Hospitality REIT Inc.	0.00%	118,953	$1.4M	Reduce -0.3%
IPAR Interparfums Inc.	0.00%	10,507	$1.4M	No change
THS Treehouse Foods Inc.	0.00%	71,065	$1.4M	Add +6.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	26,398	$1.4M	Add +29.1%
SEDG Solaredge Technologies Inc.	0.00%	66,536	$1.4M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	30,301	$1.4M	Reduce -2.7%
ROG Rogers Corp.	0.00%	19,716	$1.4M	No change
WSFS WSFS Financial Corp.	0.00%	24,440	$1.3M	Add +0.4%
CRC California Resources Corp.	0.00%	29,331	$1.3M	Add +33.3%
CWK Cushman & Wakefield UK Holdc	0.00%	120,557	$1.3M	Add +0.2%
NAVI Navient Corp.	0.00%	94,217	$1.3M	Reduce -0.1%
POWI Power Integrations Inc.	0.00%	23,745	$1.3M	No change
PLAY Dave & Buster's Entertainmen	0.00%	44,029	$1.3M	Reduce -10.6%
MTSI Macom Technology Solutions H	0.00%	9,226	$1.3M	No change
GTY Getty Realty Corp.	0.00%	47,585	$1.3M	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	46,328	$1.3M	Reduce -0.3%
PRVA Privia Health Group Inc.	0.00%	57,104	$1.3M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	76,471	$1.3M	Reduce -3.6%
TRNO Terreno Realty Corp.	0.00%	23,300	$1.3M	Add +1.8%
CHH Choice Hotels Intl Inc.	0.00%	10,240	$1.3M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	47,876	$1.3M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	68,300	$1.3M	Add +0.1%
TMP Tompkins Financial Corp.	0.00%	20,192	$1.3M	No change
FRPT Freshpet Inc.	0.00%	18,500	$1.3M	Add +4.5%
DVAX Dynavax Technologies Corp.	0.00%	125,919	$1.2M	Add +0.1%
BLFS Biolife Solutions Inc.	0.00%	57,569	$1.2M	No change
DV Doubleverify Holdings Inc.	0.00%	82,540	$1.2M	No change
GO Grocery Outlet Holding Corp.	0.00%	98,600	$1.2M	Add +0.2%
CARG Cargurus Inc.	0.00%	36,518	$1.2M	Reduce -1.6%
FOXF Fox Factory Holding Corp.	0.00%	47,016	$1.2M	Reduce -0.2%
DLX Deluxe Corp.	0.00%	76,563	$1.2M	No change
UAA Under Armour Inc. Class A	0.00%	177,868	$1.2M	No change
BAH Booz Allen Hamilton Holdings	0.00%	11,634	$1.2M	No change
ASIX Advansix Inc.	0.00%	50,814	$1.2M	Add +0.6%
ZWS Zurn Elkay Water Solutions C	0.00%	32,700	$1.2M	No change
BKU Bankunited Inc.	0.00%	33,406	$1.2M	Add +5.7%
LEG Leggett & Platt Inc.	0.00%	132,412	$1.2M	No change
NEO Neogenomics Inc.	0.00%	161,180	$1.2M	Add +0.1%
ECPG Encore Capital Group Inc.	0.00%	30,137	$1.2M	No change
NX Quanex Building Products	0.00%	61,750	$1.2M	No change
MATW Matthews Intl Corp. Class A	0.00%	48,786	$1.2M	No change
UA Under Armour Inc. Class C	0.00%	179,580	$1.2M	No change
KOP Koppers Holdings Inc.	0.00%	35,981	$1.2M	Reduce -1.2%
ALGM Allegro Microsystems Inc.	0.00%	33,600	$1.1M	Reduce -0.6%
SABR Sabre Corp.	0.00%	363,136	$1.1M	No change
VSAT Viasat Inc.	0.00%	78,623	$1.1M	Add +1.8%
RDNT Radnet Inc.	0.00%	20,155	$1.1M	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	141,561	$1.1M	No change
NXRT Nexpoint Residential	0.00%	34,188	$1.1M	Reduce -0.2%
ACLS Axcelis Technologies Inc.	0.00%	16,267	$1.1M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	7,980	$1.1M	Add +1.3%
PSMT Pricesmart Inc.	0.00%	10,785	$1.1M	No change
WSC Willscot Holdings Corp.	0.00%	41,300	$1.1M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	16,538	$1.1M	No change
KLG WK Kellogg Co.	0.00%	70,515	$1.1M	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	2,586	$1.1M	No change
UFCS United Fire Group Inc.	0.00%	39,114	$1.1M	Add +11.6%
OTTR Otter Tail Corp.	0.00%	14,539	$1.1M	No change
CSW CSW Industrials Inc.	0.00%	3,900	$1.1M	No change
EZPW Ezcorp Inc. Class A	0.00%	80,099	$1.1M	No change
WGO Winnebago Industries	0.00%	38,324	$1.1M	No change
TDW Tidewater Inc.	0.00%	23,800	$1.1M	No change
NVRI Enviri Corp.	0.00%	126,113	$1.1M	Reduce -0.1%
BANC Banc of California Inc.	0.00%	77,808	$1.1M	No change
AMN Amn Healthcare Services Inc.	0.00%	52,419	$1.1M	No change
ASTH Astrana Health Inc.	0.00%	43,501	$1.1M	Add +0.2%
IART Integra Lifesciences Holding	0.00%	87,660	$1.1M	Add +1.9%
OFG Ofg Bancorp	0.00%	25,080	$1.1M	Reduce -0.2%
ETD Ethan Allen Interiors Inc.	0.00%	38,294	$1.1M	No change
ELME Elme Communities	0.00%	66,779	$1.1M	Add +0.1%
VNOM Viper Energy Inc.	0.00%	27,774	$1.1M	Add +3.7%
SFBS Servisfirst Bancshares Inc.	0.00%	13,635	$1.1M	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.00%	30,100	$1.1M	No change
SMP Standard Motor Prods	0.00%	34,184	$1.1M	No change
HRMY Harmony Biosciences Holdings	0.00%	32,293	$1.0M	Add +1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	163,071	$1.0M	Reduce -2.7%
FIZZ National Beverage Corp.	0.00%	23,540	$1.0M	Add +0.4%
H Hyatt Hotels Corp. Class A	0.00%	7,244	$1.0M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,845	$1.0M	Add +39.3%
PLUS Eplus Inc.	0.00%	14,011	$1.0M	Reduce -1.4%
CSR Centerspace	0.00%	16,764	$1.0M	Add +0.6%
COHU Cohu Inc.	0.00%	51,824	$997K	No change
INVX Innovex International Inc.	0.00%	63,624	$994K	Add +4.1%
INVA Innoviva Inc.	0.00%	49,302	$990K	Reduce -14.3%
PFBC Preferred Bank/Los Angeles	0.00%	11,431	$989K	Reduce -0.9%
PRLB Proto Labs Inc.	0.00%	24,551	$983K	Add +0.4%
AUB Atlantic Union Bankshares Co.	0.00%	31,360	$981K	Add +6.5%
VRTS Virtus Investment Partners	0.00%	5,403	$980K	No change
OXM Oxford Industries Inc.	0.00%	24,283	$977K	Reduce -0.9%
IOSP Innospec Inc.	0.00%	11,596	$975K	Reduce -8.7%
GIII G-III Apparel Group Ltd.	0.00%	43,338	$971K	No change
ADUS Addus Homecare Corp.	0.00%	8,410	$969K	Reduce -1.2%
WSR Whitestone REIT	0.00%	77,261	$964K	Add +9.7%
TRST Trustco Bank Corp. NY	0.00%	28,748	$961K	Reduce -6.0%
PRSU Pursuit Attractions and Hosp	0.00%	33,333	$961K	Reduce -5.8%
LGIH Lgi Homes Inc.	0.00%	18,629	$960K	No change
DEA Easterly Government Properti	0.00%	43,162	$958K	Add +0.5%
HTO H2O America	0.00%	18,374	$955K	Add +0.6%
ALGT Allegiant Travel Co.	0.00%	17,296	$950K	Reduce -8.6%
HCC Warrior Met Coal Inc.	0.00%	20,676	$948K	Reduce -13.2%
LQDT Liquidity Services Inc.	0.00%	40,118	$946K	No change
PPC Pilgrim's Pride Corp.	0.00%	20,831	$937K	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	12,588	$935K	No change
CON Concentra Group Holdings Par	0.00%	45,104	$928K	No change
CRK Comstock Resources Inc.	0.00%	33,460	$926K	No change
SDGR Schrodinger Inc.	0.00%	45,900	$924K	No change
SHEN Shenandoah Telecommunication	0.00%	67,436	$921K	Add +0.1%
WRLD World Acceptance Corp.	0.00%	5,541	$915K	Reduce -1.8%
PRAA Pra Group Inc.	0.00%	61,760	$911K	No change
STAA Staar Surgical Co.	0.00%	53,862	$904K	Add +0.2%
RWT Redwood Trust Inc.	0.00%	150,104	$887K	Reduce -1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	95,897	$873K	No change
BANR Banner Corporation	0.00%	13,585	$871K	Add +25.7%
ADAM Adamas Trust Inc.	0.00%	129,512	$868K	No change
CRI Carter's Inc.	0.00%	28,670	$864K	Reduce -10.7%
MXL Maxlinear Inc.	0.00%	60,837	$864K	Reduce -0.3%
VRE Veris Residential Inc.	0.00%	57,975	$863K	No change
RNST Renasant Corp.	0.00%	24,006	$863K	No change
KAI Kadant Inc.	0.00%	2,708	$860K	No change
AHCO Adapthealth Corp.	0.00%	90,794	$856K	Add +12.8%
CABO Cable One Inc.	0.00%	6,278	$853K	No change
SCHL Scholastic Corp.	0.00%	40,548	$851K	Reduce -4.4%
NTNX Nutanix Inc. Class A	0.00%	11,086	$847K	Add +31.9%
KSS Kohls Corp.	0.00%	98,901	$839K	Reduce -9.9%
AMKR Amkor Technology Inc.	0.00%	39,811	$836K	No change
UHT Universal Health RLTY Income	0.00%	20,744	$829K	Reduce -0.5%
PAG Penske Automotive Group Inc.	0.00%	4,809	$826K	Add +2.1%
CCS Century Communities Inc.	0.00%	14,454	$814K	Reduce -1.4%
GRBK Green Brick Partners Inc.	0.00%	12,909	$812K	No change
PSN Parsons Corp.	0.00%	11,317	$812K	No change
CEVA Ceva Inc.	0.00%	36,755	$808K	No change
MSGS Madison Square Garden Sports	0.00%	3,848	$804K	No change
INN Summit Hotel Properties Inc.	0.00%	157,783	$803K	Add +3.6%
STEP Stepstone Group Inc. Class A	0.00%	14,400	$799K	Reduce -9.8%
SPNT Siriuspoint Ltd.	0.00%	39,096	$797K	No change
SAFE Safehold Inc.	0.00%	51,068	$795K	No change
HZO Marinemax Inc.	0.00%	31,578	$794K	Reduce -5.2%
TWLO Twilio Inc. Class A	0.00%	6,312	$785K	No change
FWRD Forward Air Corp.	0.00%	31,860	$782K	No change
MGEE Mge Energy Inc.	0.00%	8,800	$778K	Add +1.1%
SEM Select Medical Holdings Corp.	0.00%	51,206	$777K	No change
SKY Champion Homes Inc.	0.00%	12,300	$770K	No change
ALG Alamo Group Inc.	0.00%	3,506	$766K	Add +39.6%
AVNS Avanos Medical Inc.	0.00%	62,585	$766K	No change
ARR Armour Residential REIT Inc.	0.00%	45,329	$762K	Reduce -18.5%
CURB Curbline Properties Corp.	0.00%	33,391	$762K	Add +23.8%
FHB First Hawaiian Inc.	0.00%	30,525	$762K	No change
RC Ready Capital Corp.	0.00%	173,734	$759K	No change
ALSN Allison Transmission Holding	0.00%	7,926	$753K	No change
RCUS Arcus Biosciences Inc.	0.00%	91,431	$744K	Add +0.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22,741	$737K	No change
CERT Certara Inc.	0.00%	62,904	$736K	Add +0.2%
MYRG MYR Group Inc./Delaware	0.00%	4,058	$736K	Reduce -2.4%
MTUS Metallus Inc.	0.00%	47,714	$735K	Reduce -7.1%
NOVT Novanta Inc.	0.00%	5,676	$732K	No change
NPK National Presto Inds Inc.	0.00%	7,454	$730K	Reduce -1.3%
EMBC Embecta Corp.	0.00%	75,176	$728K	No change
MMI Marcus & Millichap Inc.	0.00%	23,718	$728K	Add +0.4%
ST Sensata Technologies Holdplc	0.00%	23,900	$720K	No change
XPEL Xpel Inc.	0.00%	19,742	$709K	Add +6.4%
BL Blackline Inc.	0.00%	12,500	$708K	Add +0.8%
VTOL Bristow Group Inc.	0.00%	21,455	$707K	Add +16.7%
CPF Central Pacific Financial Co.	0.00%	25,139	$705K	Add +3.6%
THRM Gentherm Inc.	0.00%	24,896	$704K	No change
AAT American Assets Trust Inc.	0.00%	35,395	$699K	No change
TNC Tennant Co.	0.00%	9,005	$698K	No change
INSW International Seaways Inc.	0.00%	18,997	$693K	Reduce -8.6%
CPK Chesapeake Utilities Corp.	0.00%	5,757	$692K	Add +1.8%
PCRX Pacira Biosciences Inc.	0.00%	28,811	$689K	Add +0.3%
COLM Columbia Sportswear Co.	0.00%	11,232	$686K	Add +34.2%
EIG Employers Holdings Inc.	0.00%	14,406	$680K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	30,069	$679K	Reduce -1.0%
WHD Cactus Inc. Class A	0.00%	15,500	$678K	Reduce -1.3%
HELE Helen of Troy Ltd.	0.00%	23,445	$665K	No change
LMAT Lemaitre Vascular Inc.	0.00%	7,989	$663K	No change
SHC Sotera Health Co.	0.00%	59,273	$659K	No change
PREMIER INC-CLASS A	0.00%	29,967	$657K	Reduce -4.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	94,895	$652K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,328	$649K	No change
CVBF CVB Financial Corp.	0.00%	32,466	$643K	No change
NEOG Neogen Corp.	0.00%	134,066	$641K	Add +4.3%
GBX Greenbrier Companies Inc.	0.00%	13,848	$638K	No change
NVST Envista Holdings Corp.	0.00%	32,471	$634K	No change
FORM Formfactor Inc.	0.00%	18,136	$624K	Reduce -3.2%
PPLI People Inc. filed as IAC INC	0.00%	16,580	$619K	No change
LBRT Liberty Energy Inc.	0.00%	53,319	$612K	Reduce -31.2%
ATEN A10 Networks Inc.	0.00%	31,579	$611K	Reduce -19.1%
PI Impinj Inc.	0.00%	5,500	$611K	No change
HTLD Heartland Express Inc.	0.00%	70,289	$607K	Reduce -6.0%
XRX Xerox Holdings Corp.	0.00%	115,140	$607K	No change
DOCN Digitalocean Holdings Inc.	0.00%	21,072	$602K	No change
PFS Provident Financial Services	0.00%	34,236	$600K	Add +15.7%
MGPI MGP Ingredients Inc.	0.00%	19,980	$599K	No change
DXPE DXP Enterprises Inc.	0.00%	6,804	$596K	No change
GOGO Gogo Inc.	0.00%	40,570	$596K	Add +0.3%
WMG Warner Music Group Corp. Class A	0.00%	21,800	$594K	Reduce -2.0%
EYE National Vision Holdings Inc.	0.00%	25,742	$592K	Add +42.8%
ENOV Enovis Corp.	0.00%	18,055	$566K	No change
GES Guess? Inc.	0.00%	46,705	$565K	Reduce -0.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	52,783	$564K	No change
SBCF Seacoast Banking Corp.	0.00%	20,321	$561K	No change
VBTX Veritex Holdings Inc.	0.00%	21,096	$551K	No change
PRK Park National Corp.	0.00%	3,277	$548K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,732	$545K	Reduce -0.6%
ACT Enact Holdings Inc.	0.00%	14,654	$544K	New
CRGY Crescent Energy Inc. Class A	0.00%	63,161	$543K	Add +2.9%
BLMN Bloomin' Brands Inc.	0.00%	63,004	$542K	No change
PUMP Propetro Holding Corp.	0.00%	90,321	$539K	Reduce -1.0%
FTRE Fortrea Holdings Inc.	0.00%	107,714	$532K	No change
SXC Suncoke Energy Inc.	0.00%	61,884	$532K	Reduce -0.2%
JACK Jack in the Box Inc.	0.00%	30,184	$527K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	57,732	$525K	Add +0.2%
BANF Bancfirst Corp.	0.00%	4,237	$524K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	127,799	$521K	No change
SBH Sally Beauty Holdings Inc.	0.00%	55,133	$511K	Reduce -0.5%
PLAB Photronics Inc.	0.00%	27,042	$509K	No change
AAMI Acadian Asset Management Inc.	0.00%	14,358	$506K	Add +13.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	23,645	$499K	No change
HSTM Healthstream Inc.	0.00%	18,011	$498K	Add +11.4%
CNS Cohen & Steers Inc.	0.00%	6,580	$496K	No change
MSEX Middlesex Water Co.	0.00%	9,011	$488K	Add +1.1%
LAZ Lazard Inc.	0.00%	10,013	$480K	No change
AMWD American Woodmark Corp.	0.00%	8,951	$478K	No change
HTH Hilltop Holdings Inc.	0.00%	15,574	$473K	Reduce -0.7%
XNCR Xencor Inc.	0.00%	59,426	$467K	Add +0.2%
CAL Caleres Inc.	0.00%	37,988	$464K	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.00%	1,900	$464K	Reduce -5.0%
GNL Global Net Lease Inc.	0.00%	60,292	$455K	Add +0.2%
GOLF Acushnet Holdings Corp.	0.00%	6,131	$446K	Add +1.7%
SNDR Schneider National Inc. Class B	0.00%	18,447	$445K	No change
FBNC First Bancorp	0.00%	9,955	$439K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	14,827	$438K	No change
HAYW Hayward Holdings Inc.	0.00%	31,589	$436K	No change
JOE The St Joe Co.	0.00%	9,102	$434K	No change
NHC National Healthcare Corp.	0.00%	4,014	$430K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,063	$427K	Add +36.9%
HGV Hilton Grand Vacations Inc.	0.00%	10,100	$419K	Reduce -5.6%
QNST Quinstreet Inc.	0.00%	25,835	$416K	No change
VIR Vir Biotechnology Inc.	0.00%	82,258	$415K	Add +0.5%
LPG Dorian LPG Ltd.	0.00%	16,689	$407K	Reduce -19.1%
AMSF Amerisafe Inc.	0.00%	9,263	$405K	No change
HAFC Hanmi Financial Corporation	0.00%	16,121	$398K	No change
WLK Westlake Corp.	0.00%	5,225	$397K	Reduce -33.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	20,908	$391K	Reduce -7.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,679	$384K	Add +56.9%
REX Rex American Resources Corp.	0.00%	7,870	$383K	Reduce -33.2%
TR Tootsie Roll Inds	0.00%	11,436	$383K	Add +0.0%
TALO Talos Energy Inc.	0.00%	45,013	$382K	Add +35.9%
PRIM Primoris Services Corp.	0.00%	4,884	$381K	No change
USNA Usana Health Sciences Inc.	0.00%	12,486	$381K	Reduce -1.6%
LKFN Lakeland Financial Corp.	0.00%	6,140	$377K	No change
MYGN Myriad Genetics Inc.	0.00%	70,998	$377K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	54,400	$372K	Add +65.8%
NWBI Northwest Bancshares Inc.	0.00%	29,099	$372K	No change
MNRO Monro Inc.	0.00%	24,574	$366K	No change
VSTS Vestis Corp.	0.00%	63,771	$365K	Reduce -0.2%
NBHC National Bank Hold Class A	0.00%	9,406	$354K	No change
LYFT LYFT Inc. Class A	0.00%	22,332	$352K	Reduce -33.7%
KALU Kaiser Aluminum Corp.	0.00%	4,327	$346K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,386	$343K	No change
CVI CVR Energy Inc.	0.00%	12,212	$328K	Reduce -3.2%
CXM Sprinklr Inc. Class A	0.00%	37,437	$317K	No change
DRS Leonardo DRS Inc.	0.00%	6,722	$312K	No change
BGS B&G Foods Inc.	0.00%	72,435	$306K	Add +0.1%
SONO Sonos Inc.	0.00%	28,324	$306K	No change
EFC Ellington Financial Inc.	0.00%	23,300	$303K	Add +2.6%
TFIN Triumph Financial Inc.	0.00%	5,421	$299K	No change
NVEE NV5 Global Inc.	0.00%	12,760	$295K	Reduce -0.8%
TW Tradeweb Markets Inc. Class A	0.00%	1,971	$289K	New
ADT Adt Inc.	0.00%	33,973	$288K	Reduce -0.7%
UTL Unitil Corp.	0.00%	5,441	$284K	Add +1.9%
LAUR Laureate Education Inc.	0.00%	11,927	$279K	No change
STEL Stellar Bancorp Inc.	0.00%	9,907	$277K	No change
BNL Broadstone Net Lease Inc.	0.00%	17,137	$275K	Reduce -0.8%
SBSI Southside Bancshares Inc.	0.00%	9,182	$270K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,821	$268K	No change
PENG Penguin Solutions Inc.	0.00%	13,162	$261K	Reduce -7.7%
MGRC McGrath Rentcorp	0.00%	2,229	$258K	New
RELY Remitly Global Inc.	0.00%	13,561	$255K	New
MRTN Marten Transport Ltd.	0.00%	19,437	$252K	Reduce -0.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,417	$252K	Reduce -30.8%
AGX Argan Inc.	0.00%	1,135	$250K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,569	$240K	Add +1.4%
VCTR Victory Capital Holding - A	0.00%	3,754	$239K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,716	$235K	Reduce -24.3%
IIIN Insteel Industries Inc.	0.00%	6,204	$231K	Add +32.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	33,900	$231K	Add +12.6%
SEZL Sezzle Inc.	0.00%	1,275	$229K	New
CLB Core Laboratories Inc.	0.00%	19,818	$228K	No change
CNXN PC Connection Inc.	0.00%	3,408	$224K	Reduce -24.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,521	$223K	Add +1.6%
REVG Rev Group Inc.	0.00%	4,665	$222K	New
HURN Huron Consulting Group Inc.	0.00%	1,595	$219K	No change
SSTK Shutterstock Inc.	0.00%	11,448	$217K	Reduce -0.9%
COMP Compass Inc. Class A	0.00%	33,457	$210K	Add +0.3%
RNG Ringcentral Inc. Class A	0.00%	7,347	$208K	Reduce -2.8%
FRME First Merchants Corp.	0.00%	5,340	$205K	No change
KREF KKR Real Estate Finance Trus	0.00%	23,401	$205K	No change
BOKF Bok Financial Corporation	0.00%	2,090	$204K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,770	$199K	Reduce -3.7%
SKWD Skyward Specialty Insurance	0.00%	3,382	$195K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,611	$195K	No change
DAVE Dave Inc.	0.00%	714	$192K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,992	$192K	Reduce -21.4%
AESI Atlas Energy Solutions Inc.	0.00%	14,161	$189K	No change
EFSC Enterprise Financial Service	0.00%	3,388	$187K	No change
RES RPC Inc.	0.00%	38,805	$184K	Reduce -1.9%
TPC Tutor Perini Corp.	0.00%	3,887	$182K	No change
EGBN Eagle Bancorp Inc.	0.00%	9,300	$181K	No change
CARS Cars.com Inc.	0.00%	15,192	$180K	No change
WRBY Warby Parker Inc. Class A	0.00%	8,089	$177K	Add +442.2%
VTLE Vital Energy Inc.	0.00%	10,590	$170K	Reduce -20.0%
PRM Perimeter Solutions Inc.	0.00%	12,238	$170K	No change
CTKB Cytek Biosciences Inc.	0.00%	48,463	$165K	No change
TWI Titan International Inc.	0.00%	16,076	$165K	Reduce -3.6%
CFFN Capitol Federal Financial Inc.	0.00%	26,844	$164K	No change
BDN Brandywine Realty Trust	0.00%	37,688	$162K	Reduce -19.2%
PDFS PDF Solutions Inc.	0.00%	7,556	$162K	No change
GDEN Golden Entertainment Inc.	0.00%	5,296	$156K	Reduce -22.1%
KNTK Kinetik Holdings Inc.	0.00%	3,474	$153K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	13,247	$153K	Reduce -26.0%
UPWK Upwork Inc.	0.00%	11,311	$152K	No change
NWS News Corp. Class B	0.00%	4,383	$150K	Reduce -53.5%
UTI Universal Technical Institut	0.00%	4,254	$144K	Add +17.0%
ICHR Ichor Holdings Ltd.	0.00%	7,263	$143K	Reduce -1.4%
NABL N-Able Inc.	0.00%	17,486	$142K	No change
HFWA Heritage Financial Corp.	0.00%	5,896	$141K	Add +1.7%
ICFI Icf International Inc.	0.00%	1,642	$139K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,832	$138K	No change
ANGI Angi Inc.	0.00%	8,706	$133K	New
INOD Innodata Inc.	0.00%	2,470	$127K	New
MCW Mister Car Wash Inc.	0.00%	21,140	$127K	No change
AXS Axis Capital Holdings Ltd.	0.00%	1,218	$126K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	4,653	$119K	No change
CRAI Cra International Inc.	0.00%	622	$117K	No change
COUR Coursera Inc.	0.00%	12,590	$110K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,159	$109K	No change
THRY Thryv Holdings Inc.	0.00%	8,679	$106K	No change
MRC MRC Global Inc.	0.00%	7,688	$105K	No change
SRCE 1ST Source Corp.	0.00%	1,675	$104K	No change
LZ Legalzoomcom Inc.	0.00%	11,519	$103K	Reduce -1.8%
RSI Rush Street Interactive Inc.	0.00%	6,938	$103K	No change
QCRH QCR Holdings Inc.	0.00%	1,496	$102K	No change
ESRT Empire State Realty Trust-A	0.00%	12,483	$101K	No change
SLP Simulations Plus Inc.	0.00%	5,718	$100K	Add +1.8%
CCB Coastal Financial Corp.	0.00%	1,019	$99K	No change
IDT Idt Corp. Class B	0.00%	1,408	$96K	No change
PWP Perella Weinberg Partners	0.00%	4,724	$92K	New
SCS Steelcase Inc. Class A	0.00%	8,404	$88K	No change
CRSR Corsair Gaming Inc.	0.00%	8,700	$82K	Reduce -19.4%
TTGT Techtarget Inc.	0.00%	10,422	$81K	Add +1.0%
FMBH First Mid Bancshares Inc.	0.00%	2,076	$78K	No change
NTGR Netgear Inc.	0.00%	2,566	$75K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,406	$74K	No change
BY Byline Bancorp Inc.	0.00%	2,742	$73K	Reduce -3.5%
VVX V2X Inc.	0.00%	1,511	$73K	New
WLDN Willdan Group Inc.	0.00%	1,129	$71K	No change
GRC Gorman-Rupp Co.	0.00%	1,913	$70K	No change
FTI Technipfmc PLC	0.00%	1,927	$66K	Add +82.5%
ADTN Adtran Holdings Inc.	0.00%	7,192	$65K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	191	$62K	Reduce -88.6%
PLOW Douglas Dynamics Inc.	0.00%	2,070	$61K	New
BBW Build-A-Bear Workshop Inc.	0.00%	1,158	$60K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	3,667	$59K	No change
UVE Universal Insurance Holdings	0.00%	2,145	$59K	No change
HCKT The Hackett Group Inc.	0.00%	2,263	$58K	No change
UDMY Udemy Inc.	0.00%	8,314	$58K	New
ACEL Accel Entertainment Inc.	0.00%	4,873	$57K	Add +3.0%
CSV Carriage Services Inc.	0.00%	1,251	$57K	No change
OSPN Onespan Inc.	0.00%	3,438	$57K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	2,341	$55K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	759	$55K	No change
SFD Smithfield Foods Inc.	0.00%	2,357	$55K	New
CENT Central Garden & Pet Co.	0.00%	1,517	$53K	Reduce -6.2%
ODC Oil-Dri Corp. of America	0.00%	891	$53K	No change
AMAL Amalgamated Financial Corp.	0.00%	1,638	$51K	No change
AVO Mission Produce Inc.	0.00%	3,980	$47K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,639	$46K	No change
EE Excelerate Energy Inc. Class A	0.00%	1,567	$46K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	3,902	$45K	No change
APEI American Public Education	0.00%	1,437	$44K	No change
SENEA Seneca Foods Corp. Class A	0.00%	425	$43K	New
SN Sharkninja Inc.	0.00%	434	$43K	New
GCT Gigacloud Technology Inc. Class A	0.00%	2,143	$42K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,189	$41K	No change
CLMB Climb Global Solutions Inc.	0.00%	384	$41K	No change
CVGW Calavo Growers Inc.	0.00%	1,520	$40K	No change
LIND Lindblad Expeditions Holding	0.00%	3,243	$38K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	3,724	$38K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,623	$36K	No change
NWPX NWPX Infrastructure Inc.	0.00%	886	$36K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,542	$36K	No change
HDSN Hudson Technologies Inc.	0.00%	4,016	$33K	No change
MTRX Matrix Service Co.	0.00%	2,421	$33K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	847	$33K	No change
CLDT Chatham Lodging Trust	0.00%	4,395	$31K	No change
PBPB Potbelly Corp.	0.00%	2,494	$31K	New
OOMA Ooma Inc.	0.00%	2,288	$30K	Add +2188.0%
SLQT Selectquote Inc.	0.00%	12,419	$30K	No change
VLGEA Village Super Market Class A	0.00%	791	$30K	New
LXFR Luxfer Holdings PLC	0.00%	2,444	$30K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	5,480	$29K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,972	$29K	No change
ATLC Atlanticus Holdings Corp.	0.00%	503	$28K	Add +151.5%
REPX Riley Exploration Permian Inc.	0.00%	1,041	$27K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	2,335	$26K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,710	$25K	No change
RPD RAPID7 Inc.	0.00%	1,093	$25K	No change
IBEX Ibex Ltd.	0.00%	835	$24K	No change
RMR RMR Group Inc./the - A	0.00%	1,410	$23K	No change
RYAM Rayonier Advanced Materials	0.00%	5,854	$23K	No change
VMD Viemed Healthcare Inc.	0.00%	3,089	$21K	No change
BRY Berry Corp.	0.00%	7,014	$19K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,161	$19K	No change
DSP Viant Technology Inc. Class A	0.00%	1,412	$19K	No change
KRT Karat Packaging Inc.	0.00%	621	$17K	New
RNGR Ranger Energy Services Class A	0.00%	1,382	$17K	No change
FLXS Flexsteel Inds	0.00%	422	$15K	No change
MG Mistras Group Inc.	0.00%	1,910	$15K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,800	$15K	No change
CRD.A Crawford & Company Class A	0.00%	1,303	$14K	No change
MDXG Mimedx Group Inc.	0.00%	2,258	$14K	No change
KE Kimball Electronics Inc.	0.00%	406	$8K	New
ACMR Acm Research Inc. Class A	0.00%	190	$5K	New
DGICA Donegal Group Inc. Class A	0.00%	100	$2K	New
CRCT Cricut Inc. Class A	0.00%	100	$1K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	5.43%	−1.06
UNH Unitedhealth Group Inc.	Reduce -1.3%	0.50%	−0.44
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.57%	−0.33
XOM Exxon Mobil Corp.	Reduce -0.2%	0.83%	−0.18
ABBV Abbvie Inc.	Reduce -0.1%	0.59%	−0.15
JNJ Johnson & Johnson	Reduce -1.0%	0.66%	−0.14
CVX Chevron Corp.	Reduce -0.7%	0.42%	−0.13
PG The Procter & Gamble Co.	Reduce -0.7%	0.63%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.27%	−0.10
V Visa Inc. Class A	Reduce -0.5%	1.05%	−0.10
DFS Discover Financial Services	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Reduce -0.8%	0.32%	−0.08
MA Mastercard Inc. Class A	Reduce -0.8%	0.81%	−0.07
COP Conocophillips	Reduce -0.7%	0.20%	−0.06
ACN Accenture PLC Class A	Reduce -0.7%	0.34%	−0.05
PGR Progressive Corp.	Reduce -0.6%	0.27%	−0.05
CRM Salesforce Inc.	Reduce -0.1%	0.48%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.7%	0.19%	−0.04
BDX Becton Dickinson and Co.	Reduce -2.4%	0.08%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -4.5%	0.10%	−0.04
MRSH Marsh & McLennan Cos	Reduce -0.8%	0.16%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.1%	0.23%	−0.04
LIN Linde PLC	Reduce -0.2%	0.38%	−0.04
ABT Abbott Laboratories	Reduce -0.7%	0.43%	−0.04
T AT&T Inc.	Reduce -1.1%	0.39%	−0.04
SBUX Starbucks Corp.	Reduce -1.4%	0.17%	−0.03
NEE Nextera Energy Inc.	Reduce -1.1%	0.24%	−0.03
UNP Union Pacific Corp.	Reduce -0.3%	0.23%	−0.03
DHR Danaher Corp.	Reduce -0.3%	0.21%	−0.03
CB Chubb Ltd.	Reduce -0.7%	0.18%	−0.03
AEP American Electric Power	Reduce -11.2%	0.09%	−0.03
SLB SLB Ltd.	Reduce -0.1%	0.08%	−0.03
AON Aon PLC Class A	Reduce -0.1%	0.12%	−0.03
MO Altria Group Inc.	Reduce -0.0%	0.20%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -1.4%	0.12%	−0.02
SO The Southern Co.	Reduce -4.3%	0.15%	−0.02
X United States Steel Corp.	Sold out	0.00%	−0.02
EOG EOG Resources Inc.	Reduce -0.1%	0.12%	−0.02
CL Colgate-Palmolive Co.	Reduce -0.0%	0.15%	−0.02
ZTS Zoetis Inc.	Reduce -0.0%	0.12%	−0.02
INTC Intel Corp.	Reduce -0.6%	0.16%	−0.02
ADP Automatic Data Processing	Reduce -0.5%	0.19%	−0.02
MSI Motorola Solutions Inc.	Reduce -1.0%	0.12%	−0.02
HES Hess Corp.	Reduce -0.0%	0.07%	−0.02
TGT Target Corp.	Reduce -4.0%	0.09%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.0%	0.13%	−0.02
PAYX Paychex Inc.	Reduce -0.7%	0.09%	−0.02
WM Waste Management Inc.	Reduce -0.5%	0.13%	−0.02
FTV Fortive Corp.	Reduce 0.0%	0.03%	−0.01
BERY Berry Global Group Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.2%	2.27%	+0.75
NFLX Netflix Inc.	Add +0.2%	1.02%	+0.24
PLTR Palantir Technologies Inc. Class A	Add +5.8%	0.51%	+0.18
AMZN Amazon.com Inc.	Add +0.0%	3.64%	+0.16
COF Capital One Financial Corp.	Add +76.1%	0.27%	+0.13
COIN Coinbase Global Inc. Class A	New	0.11%	+0.11
GEV GE Vernova Inc.	Add +5.9%	0.27%	+0.11
INTU Intuit Inc.	Add +0.2%	0.38%	+0.05
APH Amphenol Corp. Class A	Add +1.5%	0.19%	+0.05
UBER Uber Technologies Inc.	Add +1.1%	0.35%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +0.8%	0.21%	+0.05
LRCX Lam Research Corp.	Add +5.6%	0.21%	+0.05
DIS The Walt Disney Co.	Add +0.1%	0.38%	+0.05
VST Vistra Corp.	Add +0.9%	0.12%	+0.04
DASH DoorDash Inc. Class A	Add +8.8%	0.14%	+0.03
HWM Howmet Aerospace Inc.	Add +4.5%	0.13%	+0.03
IBM Intl Business Machines Corp.	Add +0.2%	0.46%	+0.03
BA The Boeing Co.	Add +0.9%	0.25%	+0.03
NRG NRG Energy Inc.	Add +5.6%	0.07%	+0.03
JCI Johnson Controls Internation	Add +8.4%	0.11%	+0.03
OKTA Okta Inc.	New	0.03%	+0.03
TT Trane Technologies PLC	Add +0.7%	0.16%	+0.02
NEM Newmont Corp.	Add +8.5%	0.13%	+0.02
CSCO Cisco Systems Inc.	Add +2.3%	0.48%	+0.02
STX Seagate Technology Holdings	Add +0.0%	0.06%	+0.02
BNY Bank of New York Mellon Corp.	Add +16.1%	0.15%	+0.02
PANW Palo Alto Networks Inc.	Add +0.0%	0.23%	+0.02
APG Api Group Corp.	Add +627.6%	0.02%	+0.01
TXN Texas Instruments Inc.	Add +0.0%	0.32%	+0.01
MCHP Microchip Technology Inc.	Add +0.0%	0.06%	+0.01
SCHW Schwab (charles) Corp.	Add +0.5%	0.24%	+0.01
ADI Analog Devices Inc.	Add +0.0%	0.19%	+0.01
CDNS Cadence Design SYS Inc.	Add +0.1%	0.14%	+0.01
EMR Emerson Electric Co.	Add +0.0%	0.12%	+0.01
ULTA Ulta Beauty Inc.	Add +14.3%	0.05%	+0.01
IDXX Idexx Laboratories Inc.	Add +0.1%	0.08%	+0.01
FLEX Flex Ltd.	Add +0.8%	0.04%	+0.01
PH Parker Hannifin Corp.	Add +2.4%	0.16%	+0.01
MPWR Monolithic Power Systems Inc.	Add +4.6%	0.06%	+0.01
WDC Western Digital Corp.	Add +0.0%	0.03%	+0.01
NTRS Northern Trust Corp.	Add +5.0%	0.05%	+0.01
HIMS Hims & Hers Health Inc.	Add +5.3%	0.02%	+0.01
DUOL Duolingo	Add +13.2%	0.03%	+0.01
STRL Sterling Infrastructure Inc.	Add +549.9%	0.01%	+0.01
DXCM Dexcom Inc.	Add +0.0%	0.05%	+0.01
SNEX Stonex Group Inc.	Add +0.0%	0.01%	+0.01
GWRE Guidewire Software Inc.	Add +13.4%	0.03%	+0.01
WFC Wells Fargo & Co.	Add +0.1%	0.48%	+0.01
CTVA Corteva Inc.	Add +0.6%	0.08%	+0.01
FLR Fluor Corp.	Add +5.7%	0.02%	+0.01

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