New York State Teachers Retirement System

Name: NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings, Q3 2025
Creator: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Published: 2025-10-24

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), New York State Teachers Retirement System reported 1,632 stock positions worth $51.3 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 6.1%). Compared with Q2 2025, it opened 47 new positions, sold out of 46, added to 404 and reduced 894. The biggest buy was AppLovin Class A (APP, shares +4098%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000314969
Portfolio Value: $51.3B (Q3 2025)
SEC Filing: 0000314969-25-000014 ↗ filed Oct 24, 2025

Holdings Value

Holdings 1,632 stocks · $51.3B


NVDA Nvidia Corp.	7.43%	20,412,043	$3.8B	Reduce -1.6%
MSFT Microsoft Corp.	6.28%	6,220,138	$3.2B	Reduce -1.1%
AAPL Apple Inc.	6.13%	12,350,929	$3.1B	Reduce -2.4%
AMZN Amazon.com Inc.	3.44%	8,027,804	$1.8B	Add +1.1%
META Meta Platforms Inc. Class A	2.60%	1,814,759	$1.3B	Reduce -1.9%
AVGO Broadcom Inc.	2.51%	3,907,425	$1.3B	Reduce -0.7%
GOOGL Alphabet Inc. Class A	2.31%	4,863,629	$1.2B	Reduce -1.6%
TSLA Tesla Inc.	2.02%	2,325,015	$1.0B	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.86%	3,914,926	$953.5M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.50%	1,524,570	$766.5M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.38%	2,242,261	$707.3M	Reduce -2.9%
LLY Eli Lilly & Co.	0.98%	658,416	$502.4M	Reduce -0.6%
V Visa Inc. Class A	0.92%	1,383,995	$472.5M	Reduce -2.5%
NFLX Netflix Inc.	0.83%	355,813	$426.6M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.79%	3,580,220	$403.7M	Reduce -2.2%
MA Mastercard Inc. Class A	0.76%	685,978	$390.2M	Reduce -0.6%
ORCL Oracle Corp.	0.74%	1,350,411	$379.8M	Reduce -0.6%
JNJ Johnson & Johnson	0.73%	2,024,347	$375.4M	Reduce -1.3%
WMT Walmart Inc.	0.72%	3,605,743	$371.6M	Reduce -2.1%
ABBV Abbvie Inc.	0.67%	1,480,217	$342.7M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.66%	1,867,162	$340.6M	Add +5.0%
COST Costco Wholesale Corp.	0.65%	362,387	$335.4M	Reduce -0.6%
HD Home Depot Inc.	0.62%	785,171	$318.1M	Reduce -2.7%
PG The Procter & Gamble Co.	0.56%	1,854,908	$285.0M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	5,377,691	$277.4M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.52%	885,284	$266.3M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.51%	750,653	$259.2M	Reduce -1.8%
CVX Chevron Corp.	0.49%	1,620,231	$251.6M	Add +15.3%
WFC Wells Fargo & Co.	0.45%	2,723,965	$228.3M	Reduce -4.9%
CSCO Cisco Systems Inc.	0.43%	3,257,792	$222.9M	Reduce -1.2%
PM Philip Morris International	0.41%	1,310,281	$212.5M	Reduce -1.4%
AMD Advanced Micro Devices	0.41%	1,309,589	$211.9M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	740,102	$208.8M	Reduce -0.4%
ABT Abbott Laboratories	0.40%	1,519,866	$203.6M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.39%	252,383	$201.0M	Reduce -3.1%
KO The Coca-Cola Co.	0.39%	3,020,567	$200.3M	Reduce -1.8%
CRM Salesforce Inc.	0.39%	840,107	$199.1M	Reduce -0.6%
CAT Caterpillar Inc.	0.36%	387,749	$185.0M	Reduce -6.2%
RTX RTX Corp.	0.36%	1,089,914	$182.4M	Reduce -4.2%
T AT&T Inc.	0.35%	6,444,457	$182.0M	Reduce -0.9%
UBER Uber Technologies Inc.	0.35%	1,835,287	$179.8M	Add +3.3%
MRK Merck & Co. Inc.	0.35%	2,142,056	$179.8M	Reduce -1.5%
LIN Linde PLC	0.35%	377,319	$179.2M	Reduce -1.9%
MCD McDonald's Corp.	0.33%	557,681	$169.5M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	1,477,125	$169.1M	Add +1.3%
QCOM Qualcomm Inc.	0.32%	977,961	$162.7M	Reduce -3.3%
MS Morgan Stanley	0.32%	1,022,823	$162.6M	Reduce -4.0%
BKNG Booking Holdings Inc.	0.31%	29,521	$159.4M	Reduce -2.8%
NOW ServiceNow Inc.	0.31%	172,647	$158.9M	Reduce -1.0%
MU Micron Technology Inc.	0.31%	942,900	$157.8M	Add +1.1%
INTU Intuit Inc.	0.31%	230,529	$157.4M	Add +0.1%
PEP Pepsico Inc.	0.30%	1,111,234	$156.1M	Reduce -4.4%
VZ Verizon Communications Inc.	0.30%	3,537,957	$155.5M	Reduce -1.1%
C Citigroup Inc.	0.30%	1,528,812	$155.2M	Reduce -2.0%
APP AppLovin Corp. Class A	0.30%	212,539	$152.7M	Add +4097.9%
AXP American Express Co.	0.30%	459,189	$152.5M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.29%	306,761	$148.8M	Reduce -2.2%
LRCX Lam Research Corp.	0.28%	1,067,446	$142.9M	Add +2.2%
GEV GE Vernova Inc.	0.28%	230,288	$141.6M	Reduce -5.9%
BLK BlackRock Inc.	0.27%	117,578	$137.1M	Reduce -1.1%
ADBE Adobe Inc.	0.26%	383,400	$135.2M	Add +0.7%
ACN Accenture PLC Class A	0.26%	547,516	$135.0M	Add +1.8%
SCHW Schwab (charles) Corp.	0.26%	1,394,190	$133.1M	Add +10.9%
AMAT Applied Materials Inc.	0.26%	649,270	$132.9M	Reduce -2.2%
TXN Texas Instruments Inc.	0.26%	720,618	$132.4M	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.26%	293,064	$131.1M	Reduce -2.7%
AMGN Amgen Inc.	0.25%	448,168	$126.5M	Add +0.1%
COF Capital One Financial Corp.	0.24%	586,438	$124.7M	Reduce -4.7%
NEE Nextera Energy Inc.	0.24%	1,648,667	$124.5M	Reduce -0.4%
PGR Progressive Corp.	0.24%	501,395	$123.8M	Add +2.4%
ANET Arista Networks Inc.	0.24%	835,613	$121.8M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.24%	1,094,150	$121.5M	Reduce -2.6%
PFE Pfizer Inc.	0.24%	4,754,731	$121.2M	Add +1.8%
BA The Boeing Co.	0.24%	560,108	$120.9M	Reduce -0.3%
KLAC KLA Corp.	0.23%	110,295	$119.0M	Reduce -1.2%
BSX Boston Scientific Corp.	0.23%	1,217,151	$118.8M	Reduce -0.7%
SPGI S&P Global Inc.	0.23%	243,041	$118.3M	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	817,776	$118.2M	Reduce -4.9%
LOW Lowe's Cos Inc.	0.23%	465,679	$117.0M	Reduce -5.5%
APH Amphenol Corp. Class A	0.22%	930,258	$115.1M	Add +3.8%
HON Honeywell International Inc.	0.22%	546,055	$114.9M	Reduce -1.2%
INTC Intel Corp.	0.22%	3,404,689	$114.2M	Reduce -0.1%
ETN Eaton Corp. PLC	0.22%	296,389	$110.9M	Reduce -1.1%
UNP Union Pacific Corp.	0.21%	456,642	$107.9M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.21%	526,294	$107.2M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.21%	3,388,409	$106.5M	Reduce -0.9%
MO Altria Group Inc.	0.20%	1,549,725	$102.4M	Reduce -5.6%
MDT Medtronic PLC	0.20%	1,074,096	$102.3M	Reduce -0.7%
COP Conocophillips	0.20%	1,067,016	$100.9M	Reduce -1.3%
DHR Danaher Corp.	0.19%	497,961	$98.7M	Reduce -1.4%
SYK Stryker Corp.	0.19%	261,873	$96.8M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.19%	401,420	$96.1M	Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	193,137	$94.7M	Add +0.0%
BX Blackstone Inc.	0.18%	554,197	$94.7M	Add +0.4%
ADI Analog Devices Inc.	0.18%	376,071	$92.4M	Reduce -1.3%
DE Deere & Co.	0.17%	195,408	$89.4M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.17%	178,321	$89.0M	Reduce -7.2%
ADP Automatic Data Processing	0.17%	298,394	$87.6M	Reduce -1.1%
NEM Newmont Corp.	0.17%	1,038,415	$87.5M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.16%	212,829	$83.4M	Add +4.6%
WELL Welltower Inc.	0.16%	466,559	$83.1M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.16%	1,838,597	$82.9M	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.16%	578,478	$82.8M	New
CB Chubb Ltd.	0.16%	292,806	$82.6M	Reduce -3.2%
PH Parker Hannifin Corp.	0.16%	108,779	$82.5M	Reduce -0.9%
CEG Constellation Energy	0.16%	248,169	$81.7M	Reduce -0.6%
PLD Prologis Inc.	0.16%	705,466	$80.8M	Add +1.4%
CVS CVS Health Corp.	0.16%	1,054,673	$79.5M	Reduce -1.7%
DASH DoorDash Inc. Class A	0.15%	289,668	$78.8M	Add +7.5%
MCK McKesson Corp.	0.15%	101,701	$78.6M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	712,398	$77.6M	Reduce -7.9%
DUK Duke Energy Corp.	0.15%	620,208	$76.8M	Reduce -0.8%
SBUX Starbucks Corp.	0.15%	905,807	$76.6M	Reduce -0.7%
SO The Southern Co.	0.15%	798,176	$75.6M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.15%	214,166	$75.2M	Add +1.8%
GD General Dynamics Corp.	0.15%	219,760	$74.9M	Reduce -0.6%
CME Cme Group Inc.	0.14%	274,829	$74.3M	Reduce -0.7%
TT Trane Technologies PLC	0.14%	170,698	$72.0M	Reduce -0.7%
AMT American Tower Corp.	0.14%	374,107	$71.9M	Reduce -0.8%
SNPS Synopsys Inc.	0.14%	144,652	$71.4M	Add +23.9%
ICE Intercontinental Exchange Inc.	0.14%	423,091	$71.3M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.14%	654,234	$70.5M	Add +0.7%
MRSH Marsh & McLennan Cos	0.13%	341,749	$68.9M	Reduce -0.1%
HCA HCA Healthcare Inc.	0.13%	156,660	$66.8M	Reduce -8.8%
USB US Bancorp	0.13%	1,365,503	$66.0M	Reduce -0.6%
FISV Fiserv Inc.	0.13%	510,070	$65.8M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.13%	332,924	$65.3M	Add +1.0%
MMM 3M Co.	0.13%	420,122	$65.2M	Reduce -8.2%
PNC PNC Financial Services Group	0.13%	324,421	$65.2M	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.12%	179,841	$62.3M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.12%	102,003	$62.2M	Reduce -1.1%
NKE Nike Inc. Class B	0.12%	888,222	$61.9M	Reduce -0.6%
KKR KKR & Co. Inc.	0.12%	473,529	$61.5M	Add +0.0%
ELV Elevance Health Inc.	0.12%	188,353	$60.9M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.12%	756,473	$60.5M	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.12%	966,916	$60.4M	Reduce -0.8%
CI The Cigna Group	0.12%	209,444	$60.4M	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	186,174	$60.2M	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.12%	891,601	$59.8M	Reduce -1.7%
MCO Moody's Corp.	0.12%	124,374	$59.3M	Reduce -2.2%
GM General Motors Co.	0.12%	968,309	$59.0M	Reduce -6.5%
COIN Coinbase Global Inc. Class A	0.12%	174,880	$59.0M	Add +14.7%
CTAS Cintas Corp.	0.11%	286,950	$58.9M	Reduce -8.3%
TDG Transdigm Group Inc.	0.11%	44,586	$58.8M	Reduce -0.0%
WM Waste Management Inc.	0.11%	265,545	$58.6M	Add +0.0%
EMR Emerson Electric Co.	0.11%	443,697	$58.2M	Reduce -0.5%
VST Vistra Corp.	0.11%	295,804	$58.0M	Add +0.1%
ADSK Autodesk Inc.	0.11%	181,033	$57.5M	Reduce -10.2%
EQIX Equinix Inc.	0.11%	72,456	$56.8M	Reduce -5.9%
WMB Williams Cos Inc.	0.11%	894,635	$56.7M	Add +0.2%
AON Aon PLC Class A	0.11%	155,822	$55.6M	Reduce -0.4%
SPG Simon Property Group Inc.	0.11%	294,798	$55.3M	Add +8.2%
ZTS Zoetis Inc.	0.11%	375,184	$54.9M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	176,605	$54.7M	Reduce -0.0%
JCI Johnson Controls Internation	0.11%	496,618	$54.6M	Reduce -4.2%
ALL Allstate Corp.	0.11%	253,278	$54.4M	Add +0.7%
URI United Rentals Inc.	0.11%	56,718	$54.1M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.11%	118,228	$54.1M	Reduce -11.1%
AZO AutoZone Inc.	0.10%	12,549	$53.8M	Reduce -1.6%
EOG EOG Resources Inc.	0.10%	475,236	$53.3M	No change
AEP American Electric Power	0.10%	470,955	$53.0M	Add +12.3%
ECL Ecolab Inc.	0.10%	192,863	$52.8M	Reduce -2.8%
TRV The Travelers Cos Inc.	0.10%	188,866	$52.7M	Reduce -1.9%
UPS United Parcel Service Class B	0.10%	627,811	$52.4M	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.10%	198,982	$51.6M	Add +0.3%
PWR Quanta Services Inc.	0.10%	123,948	$51.4M	Reduce -0.4%
FTNT Fortinet Inc.	0.10%	607,423	$51.1M	Reduce -2.3%
TEL Te Connectivity PLC	0.10%	227,777	$50.0M	Reduce -0.1%
CSX CSX Corp.	0.10%	1,406,708	$50.0M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.10%	165,147	$49.6M	Reduce -0.3%
ITW Illinois Tool Works	0.10%	188,459	$49.1M	Reduce -2.4%
FDX FedEx Corp.	0.10%	207,077	$48.8M	Add +2.3%
REGN Regeneron Pharmaceuticals	0.10%	86,587	$48.7M	Reduce -1.1%
O Realty Income Corp.	0.09%	793,329	$48.2M	Add +4.7%
CBRE CBRE Group Inc. Class A	0.09%	304,704	$48.0M	Reduce -0.8%
GLW Corning Inc.	0.09%	583,898	$47.9M	Reduce -0.4%
CMI Cummins Inc.	0.09%	111,911	$47.3M	Add +2.1%
SRE Sempra	0.09%	520,592	$46.8M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.09%	169,221	$46.1M	Reduce -0.4%
FAST Fastenal Co.	0.09%	940,090	$46.1M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.09%	238,921	$46.0M	Reduce -6.3%
NXPI NXP Semiconductors NV	0.09%	201,451	$45.9M	Reduce -1.6%
MAR Marriott International Class A	0.09%	175,248	$45.6M	Reduce -3.9%
AXON Axon Enterprise Inc.	0.09%	62,616	$44.9M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.09%	90,667	$44.5M	Reduce -0.2%
COR Cencora Inc.	0.09%	140,614	$43.9M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.08%	67,349	$43.0M	Reduce -0.4%
CMG Chipotle Mexican Grill Inc.	0.08%	1,089,767	$42.7M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,241,542	$42.7M	Add +15.3%
BKR Baker Hughes Co.	0.08%	875,029	$42.6M	Reduce -0.1%
MET Metlife Inc.	0.08%	516,424	$42.5M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.08%	139,168	$42.5M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.08%	1,075,625	$42.2M	Add +2.1%
STX Seagate Technology Holdings	0.08%	178,053	$42.0M	Reduce -2.5%
KR Kroger Co.	0.08%	620,667	$41.8M	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	3,497,854	$41.8M	Add +0.0%
PSX Phillips 66	0.08%	306,158	$41.6M	Reduce -0.1%
MNST Monster Beverage Corp.	0.08%	615,897	$41.5M	Add +15.6%
TFC Truist Financial Corp.	0.08%	897,742	$41.0M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.08%	1,449,222	$41.0M	Add +0.0%
APO Apollo Global Management Inc.	0.08%	307,393	$41.0M	Reduce -0.7%
ROP Roper Technologies Inc.	0.08%	81,643	$40.7M	Reduce -0.0%
ETR Entergy Corp.	0.08%	433,613	$40.4M	Add +5.4%
DLR Digital Realty Trust Inc.	0.08%	232,384	$40.2M	Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	41,913	$39.9M	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.08%	327,935	$39.8M	Reduce -0.5%
AFL Aflac Inc.	0.08%	356,436	$39.8M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.08%	212,717	$39.8M	Reduce -0.0%
D Dominion Energy Inc.	0.08%	647,301	$39.6M	Reduce -0.0%
VLO Valero Energy Corp.	0.08%	231,131	$39.4M	Reduce -0.1%
PCAR Paccar Inc.	0.08%	391,540	$38.5M	Reduce -0.5%
DHI D.R. Horton Inc.	0.07%	225,325	$38.2M	Reduce -6.4%
TGT Target Corp.	0.07%	425,546	$38.2M	Add +2.8%
EXC Exelon Corp.	0.07%	844,707	$38.0M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.07%	280,801	$37.5M	Reduce -2.8%
CTVA Corteva Inc.	0.07%	551,389	$37.3M	Add +4.5%
MPWR Monolithic Power Systems Inc.	0.07%	40,001	$36.8M	Add +0.8%
ROST Ross Stores Inc.	0.07%	239,252	$36.5M	Reduce -0.1%
PAYX Paychex Inc.	0.07%	287,289	$36.4M	Add +0.0%
EBAY eBay Inc.	0.07%	399,278	$36.3M	Reduce -2.7%
DELL Dell Technologies -C	0.07%	254,672	$36.1M	Add +7.7%
EA Electronic Arts Inc.	0.07%	178,803	$36.1M	Reduce -14.8%
AIG American International Group	0.07%	451,920	$35.5M	Reduce -12.1%
EW Edwards Lifesciences Corp.	0.07%	453,794	$35.3M	Add +0.0%
DAL Delta Air Lines Inc.	0.07%	614,114	$34.9M	Add +0.0%
CARR Carrier Global Corp.	0.07%	583,451	$34.8M	Reduce -0.0%
MSCI MSCI Inc.	0.07%	61,335	$34.8M	Reduce -0.3%
WDAY Workday Inc. Class A	0.07%	144,517	$34.8M	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.07%	1,775,964	$34.7M	Add +4.0%
SYY Sysco Corp.	0.07%	417,712	$34.4M	Reduce -0.6%
TTWO Take-Two Interactive Softwre	0.07%	132,630	$34.3M	Add +0.1%
CAH Cardinal Health Inc.	0.07%	217,499	$34.1M	Reduce -1.1%
RMD Resmed Inc.	0.07%	123,839	$33.9M	Reduce -0.0%
OKE Oneok Inc.	0.07%	462,723	$33.8M	Add +0.0%
PSA Public Storage	0.07%	116,564	$33.7M	Reduce -0.5%
XEL Xcel Energy Inc.	0.07%	415,932	$33.5M	Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,025,186	$33.4M	Add +10.6%
PEG Public Service Enterprise GP	0.07%	400,271	$33.4M	Reduce -0.6%
EME Emcor Group Inc.	0.06%	51,049	$33.2M	Reduce -10.2%
STT State Street Corp.	0.06%	283,490	$32.9M	Reduce -0.7%
RSG Republic Services Inc.	0.06%	142,311	$32.7M	Reduce -0.0%
ED Consolidated Edison Inc.	0.06%	321,088	$32.3M	Reduce -0.3%
YUM Yum! Brands Inc.	0.06%	209,464	$31.8M	Reduce -0.0%
RJF Raymond James Financial Inc.	0.06%	182,880	$31.6M	Reduce -9.3%
ROK Rockwell Automation Inc.	0.06%	89,728	$31.4M	Add +3.6%
NRG NRG Energy Inc.	0.06%	191,577	$31.0M	Reduce -9.2%
CTSH Cognizant Tech Solutions-A	0.06%	458,606	$30.8M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.06%	246,940	$30.7M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.06%	215,442	$30.7M	New
UAL United Airlines Holdings Inc.	0.06%	317,120	$30.6M	Reduce -1.8%
WDC Western Digital Corp.	0.06%	254,032	$30.5M	Add +2.8%
ACGL Arch Capital Group Ltd.	0.06%	335,456	$30.4M	Reduce -4.1%
AME Ametek Inc.	0.06%	160,236	$30.1M	Reduce -3.2%
PHM Pultegroup Inc.	0.06%	227,326	$30.0M	Reduce -5.2%
PCG P G & E Corp.	0.06%	1,986,836	$30.0M	Reduce -0.2%
EQT Eqt Corp.	0.06%	548,530	$29.9M	Add +17.1%
FICO Fair Isaac Corp.	0.06%	19,907	$29.8M	Reduce -6.0%
CCI Crown Castle Inc.	0.06%	308,281	$29.7M	Reduce -0.5%
GRMN Garmin Ltd.	0.06%	120,012	$29.5M	Add +0.3%
PRU Prudential Financial Inc.	0.06%	283,833	$29.4M	Reduce -1.9%
A Agilent Technologies Inc.	0.06%	228,348	$29.3M	Add +1.0%
CPRT Copart Inc.	0.06%	646,983	$29.1M	Reduce -2.5%
VMC Vulcan Materials Co.	0.06%	93,695	$28.8M	Reduce -6.6%
NDAQ Nasdaq Inc.	0.06%	322,375	$28.5M	Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	144,273	$28.5M	Reduce -1.8%
TRGP Targa Resources Corp.	0.06%	169,747	$28.4M	Add +1.7%
SYF Synchrony Financial	0.06%	398,959	$28.3M	Reduce -2.0%
CW Curtiss-Wright Corp.	0.06%	52,206	$28.3M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.05%	241,946	$27.7M	Add +0.0%
CSGP Costar Group Inc.	0.05%	323,437	$27.3M	Add +0.5%
XYZ Block Inc.	0.05%	374,826	$27.1M	New
HPE Hewlett Packard Enterprise	0.05%	1,101,425	$27.1M	Reduce -3.6%
NTRS Northern Trust Corp.	0.05%	199,646	$26.9M	Add +1.1%
XYL Xylem Inc.	0.05%	181,895	$26.8M	Reduce -0.0%
CCL Carnival Corp.	0.05%	925,003	$26.7M	Add +4.0%
LEN Lennar Corp. Class A	0.05%	211,967	$26.7M	Reduce -0.0%
FIX Comfort Systems USA Inc.	0.05%	32,341	$26.7M	Add +19.4%
OTIS Otis Worldwide Corp.	0.05%	287,573	$26.3M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.05%	315,124	$26.0M	Reduce -1.1%
MLM Martin Marietta Materials	0.05%	41,228	$26.0M	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.05%	432,047	$25.8M	Add +11.7%
GEHC GE Healthcare Technology	0.05%	343,227	$25.8M	Reduce -0.0%
WAB Wabtec Corp.	0.05%	127,745	$25.6M	Reduce -3.2%
ULTA Ulta Beauty Inc.	0.05%	46,773	$25.6M	Add +1.5%
MCHP Microchip Technology Inc.	0.05%	396,160	$25.4M	Reduce -0.0%
AEE Ameren Corporation	0.05%	242,930	$25.4M	Reduce -0.0%
FITB Fifth Third Bancorp	0.05%	566,359	$25.2M	Add +10.2%
EXPE Expedia Group Inc.	0.05%	117,711	$25.2M	Reduce -4.6%
EXR Extra Space Storage Inc.	0.05%	178,451	$25.2M	Reduce -0.1%
FIS Fidelity National Info Serv	0.05%	378,001	$24.9M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	296,842	$24.9M	Reduce -2.6%
IQV Iqvia Holdings Inc.	0.05%	130,711	$24.8M	Reduce -10.7%
KVUE Kenvue Inc.	0.05%	1,518,911	$24.7M	Reduce -0.0%
TSCO Tractor Supply Company	0.05%	433,281	$24.6M	Reduce -1.7%
WTW Willis Towers Watson PLC	0.05%	70,372	$24.3M	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.05%	96,396	$24.2M	Reduce -0.3%
NTAP Netapp Inc.	0.05%	203,441	$24.1M	Reduce -5.7%
DTE DTE Energy Company	0.05%	170,239	$24.1M	Reduce -13.1%
FANG Diamondback Energy Inc.	0.05%	167,898	$24.0M	Add +0.0%
HUM Humana Inc.	0.05%	92,315	$24.0M	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.05%	40,701	$23.9M	Reduce -0.3%
EFX Equifax Inc.	0.05%	92,444	$23.7M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.05%	166,860	$23.5M	Reduce -0.2%
LDOS Leidos Holdings Inc.	0.05%	123,052	$23.3M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.05%	491,652	$23.2M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	227,870	$23.2M	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.04%	131,840	$23.1M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.04%	54,808	$23.0M	Reduce -0.9%
JBL Jabil Inc.	0.04%	105,073	$22.8M	Reduce -4.6%
LYV Live Nation Entertainment Inc.	0.04%	139,448	$22.8M	Reduce -0.0%
DD Dupont DE Nemours Inc.	0.04%	290,196	$22.6M	Reduce -0.0%
NUE Nucor Corp.	0.04%	165,485	$22.4M	Add +0.1%
ES Eversource Energy	0.04%	313,035	$22.3M	Add +0.1%
CINF Cincinnati Financial Corp.	0.04%	138,896	$22.0M	Reduce -1.6%
MTD Mettler-Toledo International	0.04%	17,877	$21.9M	Reduce -3.8%
CASY Casey's General Stores Inc.	0.04%	38,724	$21.9M	Reduce -1.3%
VTR Ventas Inc.	0.04%	309,737	$21.7M	Add +0.0%
DVN Devon Energy Corp.	0.04%	613,449	$21.5M	Reduce -6.2%
BR Broadridge Financial Solutio	0.04%	90,108	$21.5M	Reduce -0.0%
AWK American Water Works Co. Inc.	0.04%	154,059	$21.4M	Reduce -0.0%
TPR Tapestry Inc.	0.04%	189,267	$21.4M	Reduce -8.0%
WSM Williams-Sonoma Inc.	0.04%	109,223	$21.3M	Reduce -5.6%
PPL PPL Corp.	0.04%	570,929	$21.2M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.04%	85,810	$21.0M	Reduce -0.3%
CIEN Ciena Corp.	0.04%	143,431	$20.9M	Reduce -3.6%
KDP Keurig Dr Pepper Inc.	0.04%	818,789	$20.9M	Add +5.5%
HSY The Hershey Co.	0.04%	111,396	$20.8M	Reduce -0.0%
PTC PTC Inc.	0.04%	102,382	$20.8M	Reduce -0.0%
CHTR Charter Communications Inc. Class A	0.04%	75,450	$20.8M	Reduce -5.0%
EIX Edison International	0.04%	373,772	$20.7M	Add +0.9%
HPQ HP Inc.	0.04%	757,173	$20.6M	Reduce -6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	268,586	$20.6M	Add +3.5%
VLTO Veralto Corp.	0.04%	192,542	$20.5M	Reduce -1.2%
FLEX Flex Ltd.	0.04%	352,981	$20.5M	Reduce -1.5%
ATO Atmos Energy Corp.	0.04%	119,393	$20.4M	Add +0.0%
DOV Dover Corp.	0.04%	121,822	$20.3M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	197,610	$20.3M	Reduce -0.7%
STE Steris PLC	0.04%	81,749	$20.2M	Add +2.7%
DXCM Dexcom Inc.	0.04%	299,794	$20.2M	Add +0.0%
DRI Darden Restaurants Inc.	0.04%	105,214	$20.0M	Reduce -3.8%
RF Regions Financial Corp.	0.04%	756,965	$20.0M	Add +8.2%
DG Dollar General Corp.	0.04%	191,418	$19.8M	Add +3.5%
VRSN Verisign Inc.	0.04%	70,512	$19.7M	Reduce -6.9%
SMCI Super Micro Computer Inc.	0.04%	409,471	$19.6M	Add +0.8%
CFG Citizens Financial Group	0.04%	365,834	$19.4M	Reduce -0.4%
GIS General Mills Inc.	0.04%	384,099	$19.4M	Reduce -11.6%
CTRA Coterra Energy Inc.	0.04%	817,896	$19.3M	Reduce -5.7%
AVB Avalonbay Communities Inc.	0.04%	99,844	$19.3M	Reduce -0.0%
FSLR First Solar Inc.	0.04%	87,236	$19.2M	Reduce -4.5%
PPG PPG Industries Inc.	0.04%	182,865	$19.2M	Reduce -0.1%
PODD Insulet Corp.	0.04%	62,024	$19.1M	Reduce -0.4%
BRO Brown & Brown Inc.	0.04%	203,867	$19.1M	Reduce -3.0%
HAL Halliburton Co.	0.04%	771,945	$19.0M	Reduce -0.6%
HUBB Hubbell Inc.	0.04%	44,048	$19.0M	Reduce -3.1%
IBKR Interactive Brokers Gro Class A	0.04%	274,547	$18.9M	Reduce -11.3%
HBAN Huntington Bancshares Inc.	0.04%	1,091,084	$18.8M	Add +0.0%
THC Tenet Healthcare Corp.	0.04%	92,381	$18.8M	Reduce -5.5%
GPN Global Payments Inc.	0.04%	225,522	$18.7M	Reduce -0.8%
APTV Aptiv PLC	0.04%	215,586	$18.6M	Add +9.5%
TYL Tyler Technologies Inc.	0.04%	35,513	$18.6M	Reduce -0.0%
SBAC SBA Communications Corp.	0.04%	96,053	$18.6M	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.04%	471,133	$18.3M	Reduce -0.0%
FE Firstenergy Corp.	0.04%	398,503	$18.3M	Add +0.1%
CPAY Corpay Inc.	0.04%	63,276	$18.2M	Add +2.2%
LNT Alliant Energy Corp.	0.04%	268,909	$18.1M	Reduce -0.2%
PFGC Performance Food Group Co.	0.04%	173,428	$18.0M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.03%	62,149	$17.8M	Reduce -0.1%
SNA Snap-on Inc.	0.03%	51,366	$17.8M	Reduce -0.8%
NI Nisource Inc.	0.03%	410,569	$17.8M	Reduce -0.0%
LULU Lululemon Athletica Inc.	0.03%	99,624	$17.7M	Add +10.5%
PNR Pentair PLC	0.03%	159,072	$17.6M	Add +4.5%
EWBC East West Bancorp Inc.	0.03%	164,463	$17.5M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.03%	197,619	$17.3M	Reduce -0.1%
ACM Aecom	0.03%	132,656	$17.3M	Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	266,868	$17.3M	Add +0.1%
NVR NVR Inc.	0.03%	2,143	$17.2M	Reduce -0.1%
IT Gartner Inc.	0.03%	65,148	$17.1M	Reduce -1.6%
DLTR Dollar Tree Inc.	0.03%	179,506	$16.9M	Add +11.8%
STLD Steel Dynamics Inc.	0.03%	121,228	$16.9M	Reduce -0.7%
TOL Toll Brothers Inc.	0.03%	122,128	$16.9M	Reduce -6.3%
NVT Nvent Electric PLC	0.03%	170,734	$16.8M	Reduce -1.0%
TER Teradyne Inc.	0.03%	121,896	$16.8M	Add +0.3%
DGX Quest Diagnostics Inc.	0.03%	86,517	$16.5M	Reduce -0.0%
FFIV F5 Inc.	0.03%	50,725	$16.4M	Reduce -7.7%
MEDP Medpace Holdings Inc.	0.03%	31,681	$16.3M	Reduce -2.8%
JLL Jones Lang Lasalle Inc.	0.03%	54,453	$16.2M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.03%	73,015	$16.2M	Add +14.0%
RS Reliance Inc.	0.03%	57,008	$16.0M	Reduce -1.0%
WBS Webster Financial Corp.	0.03%	268,660	$16.0M	Reduce -0.6%
WWD Woodward Inc.	0.03%	63,184	$16.0M	Add +0.2%
TRMB Trimble Inc.	0.03%	193,935	$15.8M	Reduce -12.6%
RPM RPM International Inc.	0.03%	134,319	$15.8M	Reduce -0.4%
ITT Itt Inc.	0.03%	87,908	$15.7M	Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	159,129	$15.7M	Add +0.8%
EVR Evercore Inc. Class A	0.03%	46,319	$15.6M	Reduce -2.7%
SF Stifel Financial Corp.	0.03%	137,434	$15.6M	Add +0.9%
CMS CMS Energy Corp.	0.03%	212,718	$15.6M	Reduce -8.5%
COOP Mr Cooper Group Inc.	0.03%	73,815	$15.6M	Reduce -7.8%
STZ Constellation Brands Inc. Class A	0.03%	115,254	$15.5M	Reduce -0.4%
CDW CDW Corp.	0.03%	97,047	$15.5M	Reduce -11.8%
EXE Expand Energy Corp.	0.03%	145,437	$15.5M	Add +0.6%
BIIB Biogen Inc.	0.03%	110,194	$15.4M	Reduce -0.4%
WST West Pharmaceutical Services	0.03%	58,732	$15.4M	Reduce -0.0%
PKG Packaging Corp. of America	0.03%	70,046	$15.3M	Reduce -0.0%
KHC The Kraft Heinz Co.	0.03%	585,689	$15.3M	Reduce -0.7%
LII Lennox International Inc.	0.03%	28,725	$15.2M	Reduce -9.8%
ON On Semiconductor	0.03%	307,773	$15.2M	Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	171,738	$15.1M	Reduce -0.0%
NTNX Nutanix Inc. Class A	0.03%	203,380	$15.1M	Add +1734.6%
UNM Unum Group	0.03%	193,983	$15.1M	Reduce -2.9%
IP International Paper Co.	0.03%	324,547	$15.1M	Reduce -1.8%
COHR Coherent Corp.	0.03%	139,632	$15.0M	Reduce -2.7%
WAT Waters Corp.	0.03%	50,169	$15.0M	Add +0.3%
LVS Las Vegas Sands Corp.	0.03%	279,421	$15.0M	Reduce -4.2%
GGG Graco Inc.	0.03%	175,768	$14.9M	Reduce -0.6%
ROL Rollins Inc.	0.03%	253,656	$14.9M	Reduce -0.0%
ESS Essex Property Trust Inc.	0.03%	55,557	$14.9M	Reduce -0.0%
RGA Reinsurance Group of America	0.03%	76,706	$14.7M	Reduce -1.1%
EVRG Evergy Inc.	0.03%	193,720	$14.7M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.03%	105,142	$14.7M	Add +11.0%
GEN Gen Digital Inc.	0.03%	517,486	$14.7M	Reduce -3.8%
AIT Applied Industrial Tech Inc.	0.03%	56,230	$14.7M	Reduce -0.8%
GPC Genuine Parts Co.	0.03%	105,275	$14.6M	Reduce -0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	294,122	$14.4M	New
XPO Xpo Inc.	0.03%	111,001	$14.3M	Reduce -0.1%
FTV Fortive Corp.	0.03%	292,059	$14.3M	Add +16.3%
J Jacobs Solutions Inc.	0.03%	95,273	$14.3M	Reduce -0.1%
WSO Watsco Inc.	0.03%	35,211	$14.2M	Reduce -0.6%
KEY Keycorp	0.03%	761,125	$14.2M	Reduce -0.3%
EG Everest Group Ltd.	0.03%	40,460	$14.2M	Reduce -1.1%
LECO Lincoln Electric Holdings	0.03%	59,976	$14.1M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	151,476	$14.1M	Add +0.1%
INCY Incyte Corp.	0.03%	166,310	$14.1M	Add +0.1%
CNC Centene Corp.	0.03%	395,093	$14.1M	Reduce -15.2%
DOCU Docusign Inc.	0.03%	195,461	$14.1M	Reduce -0.6%
MLI Mueller Industries Inc.	0.03%	139,354	$14.1M	Reduce -8.1%
GWRE Guidewire Software Inc.	0.03%	61,133	$14.1M	Add +3.1%
SGI Somnigroup International Inc.	0.03%	166,264	$14.0M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	156,266	$14.0M	Reduce -4.8%
OHI Omega Healthcare Investors	0.03%	329,232	$13.9M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.03%	98,679	$13.9M	Add +5.2%
ILMN Illumina Inc.	0.03%	145,636	$13.8M	Add +4.4%
INVH Invitation Homes Inc.	0.03%	469,995	$13.8M	Add +3.0%
CRS Carpenter Technology	0.03%	55,925	$13.7M	Reduce -0.2%
SW Smurfit Westrock PLC	0.03%	322,117	$13.7M	Reduce -0.3%
KIM Kimco Realty Corp.	0.03%	626,233	$13.7M	Reduce -0.3%
WY Weyerhaeuser Co.	0.03%	549,723	$13.6M	Reduce -0.1%
RNR Renaissancere Holdings Ltd.	0.03%	53,661	$13.6M	Add +7.4%
K Kellanova	0.03%	165,762	$13.6M	Reduce -1.9%
EXEL Exelixis Inc.	0.03%	328,539	$13.6M	Reduce -8.0%
BBY Best Buy Co. Inc.	0.03%	179,205	$13.6M	Add +0.1%
DTM DT Midstream Inc.	0.03%	119,856	$13.6M	Reduce -0.2%
SNDK Sandisk Corp.	0.03%	120,730	$13.5M	Reduce -1.2%
CLH Clean Harbors Inc.	0.03%	58,242	$13.5M	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.03%	248,210	$13.5M	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.03%	31,128	$13.4M	Reduce -7.4%
ALLE Allegion PLC	0.03%	75,527	$13.4M	Reduce -0.1%
TXRH Texas Roadhouse Inc.	0.03%	80,547	$13.4M	Reduce -2.0%
GL Globe Life Inc.	0.03%	93,458	$13.4M	Reduce -4.3%
SNX TD Synnex Corp.	0.03%	81,588	$13.4M	Add +9.8%
PFG Principal Financial Group	0.03%	159,856	$13.3M	Reduce -0.1%
CLX Clorox Company	0.03%	106,968	$13.2M	Add +0.0%
RL Ralph Lauren Corp.	0.03%	41,799	$13.1M	Reduce -1.4%
TLN Talen Energy Corp.	0.03%	30,755	$13.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	98,392	$13.0M	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	194,240	$13.0M	Reduce -0.0%
LUV Southwest Airlines Co.	0.03%	406,916	$13.0M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.03%	39,205	$12.9M	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.03%	96,913	$12.8M	Add +7.2%
LAMR Lamar Advertising Co. Class A	0.02%	104,339	$12.8M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.02%	13,671	$12.8M	Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	206,849	$12.7M	Add +3.6%
USFD US Foods Holding Corp.	0.02%	164,581	$12.6M	Reduce -1.5%
NWSA News Corp. Class A	0.02%	409,489	$12.6M	Reduce -0.0%
GDDY GoDaddy Inc. Class A	0.02%	91,784	$12.6M	Reduce -9.5%
MANH Manhattan Associates Inc.	0.02%	61,096	$12.5M	Add +0.2%
AMCR Amcor PLC	0.02%	1,517,991	$12.4M	Reduce -3.9%
MAS Masco Corp.	0.02%	175,471	$12.4M	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	41,379	$12.3M	Reduce -0.0%
ATI Ati Inc.	0.02%	150,001	$12.2M	Add +4.6%
CACI Caci International Inc. Class A	0.02%	24,452	$12.2M	No change
HST Host Hotels & Resorts Inc.	0.02%	714,425	$12.2M	Reduce -2.3%
OMC Omnicom Group	0.02%	147,559	$12.0M	Add +3.9%
UHS Universal Health Services-B	0.02%	58,602	$12.0M	Reduce -2.5%
TXT Textron Inc.	0.02%	141,326	$11.9M	Reduce -0.6%
HOLX Hologic Inc.	0.02%	175,687	$11.9M	Reduce -0.1%
DUOL Duolingo	0.02%	36,823	$11.9M	Add +4.2%
DECK Deckers Outdoor Corp.	0.02%	116,664	$11.8M	Reduce -17.3%
DOW Dow Inc.	0.02%	509,851	$11.7M	Reduce -0.0%
ORI Old Republic Intl Corp.	0.02%	273,845	$11.6M	Reduce -0.2%
BLD Topbuild Corp.	0.02%	29,738	$11.6M	Reduce -3.1%
OGE Oge Energy Corp.	0.02%	250,675	$11.6M	Reduce -4.2%
FHN First Horizon Corp.	0.02%	511,812	$11.6M	Reduce -6.6%
RBA RB Global Inc.	0.02%	106,773	$11.6M	No change
HIMS Hims & Hers Health Inc.	0.02%	203,313	$11.5M	Reduce -0.8%
LITE Lumentum Holdings Inc.	0.02%	70,491	$11.5M	Reduce -0.6%
FTI Technipfmc PLC	0.02%	289,638	$11.4M	Add +14930.5%
AYI Acuity Inc.	0.02%	32,930	$11.3M	Reduce -1.6%
JEF Jefferies Financial Group Inc.	0.02%	173,313	$11.3M	Reduce -8.4%
PNFP Pinnacle Financial Partners	0.02%	120,715	$11.3M	Add +6.4%
COO The Cooper Cos Inc.	0.02%	164,855	$11.3M	Reduce -0.0%
OKTA Okta Inc.	0.02%	121,231	$11.1M	Reduce -0.1%
CVLT Commvault Systems Inc.	0.02%	58,885	$11.1M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.02%	91,641	$11.1M	Reduce -10.9%
DOC Healthpeak Properties Inc.	0.02%	579,841	$11.1M	Reduce -0.3%
CR Crane Co.	0.02%	60,275	$11.1M	Reduce -0.3%
WTRG Essential Utilities Inc.	0.02%	276,718	$11.0M	Add +0.3%
REG Regency Centers Corp.	0.02%	150,971	$11.0M	Reduce -0.3%
WPC WP Carey Inc.	0.02%	162,348	$11.0M	Add +1.8%
DY Dycom Industries Inc.	0.02%	37,527	$10.9M	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.02%	89,224	$10.9M	Reduce -4.6%
FOXA Fox Corp. Class A	0.02%	172,641	$10.9M	Add +3.1%
NLY Annaly Capital Management Inc.	0.02%	537,186	$10.9M	Add +5.6%
LAD Lithia Motors Inc.	0.02%	34,309	$10.8M	Reduce -0.8%
RRC Range Resources Corp.	0.02%	286,616	$10.8M	Add +8.2%
HII Huntington Ingalls Industrie	0.02%	37,408	$10.8M	Reduce -0.3%
SCI Service Corp. International	0.02%	128,362	$10.7M	Reduce -3.3%
OSK Oshkosh Corp.	0.02%	82,258	$10.7M	Add +1.0%
ARE Alexandria Real Estate Equit	0.02%	127,405	$10.6M	Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	71,178	$10.6M	Add +11.1%
SPXC SPX Technologies Inc.	0.02%	56,619	$10.6M	No change
UDR Udr Inc.	0.02%	283,647	$10.6M	Add +10.1%
TWLO Twilio Inc. Class A	0.02%	105,124	$10.5M	Add +1565.5%
BWA Borgwarner Inc.	0.02%	238,609	$10.5M	Add +8.6%
RGLD Royal Gold Inc.	0.02%	51,614	$10.4M	Reduce -6.2%
BALL Ball Corp.	0.02%	205,215	$10.3M	Reduce -4.6%
IDCC Interdigital Inc.	0.02%	29,890	$10.3M	Reduce -0.7%
FOX Fox Corp. Class B	0.02%	179,805	$10.3M	Add +0.1%
PNW Pinnacle West Capital	0.02%	114,820	$10.3M	Reduce -8.8%
CORT Corcept Therapeutics Inc.	0.02%	123,413	$10.3M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.02%	71,507	$10.3M	Add +9.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	137,939	$10.2M	Add +4.3%
SFM Sprouts Farmers Market Inc.	0.02%	93,707	$10.2M	Reduce -0.7%
BURL Burlington Stores Inc.	0.02%	39,780	$10.1M	No change
CMA Comerica Inc.	0.02%	147,613	$10.1M	No change
AFG American Financial Group Inc.	0.02%	69,324	$10.1M	No change
MOS The Mosaic Co.	0.02%	290,502	$10.1M	Add +11.3%
NFG National Fuel Gas Co.	0.02%	108,482	$10.0M	Add +8.5%
CADE Cadence Bank	0.02%	266,322	$10.0M	Add +6.4%
KTOS Kratos Defense & Security	0.02%	108,525	$9.9M	Add +59.4%
PAYC Paycom Software Inc.	0.02%	47,501	$9.9M	Add +0.1%
AKAM Akamai Technologies Inc.	0.02%	130,127	$9.9M	Reduce -0.3%
SEIC Sei Investments Company	0.02%	116,155	$9.9M	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.02%	355,661	$9.8M	Add +4.3%
NDSN Nordson Corp.	0.02%	43,336	$9.8M	Reduce -0.1%
GLPI Gaming and Leisure Propertie	0.02%	208,984	$9.7M	Add +0.2%
AIZ Assurant Inc.	0.02%	44,958	$9.7M	Reduce -9.2%
AEIS Advanced Energy Industries	0.02%	57,172	$9.7M	No change
PEN Penumbra Inc.	0.02%	38,354	$9.7M	Add +0.5%
IDA Idacorp Inc.	0.02%	73,293	$9.7M	Reduce -5.5%
EHC Encompass Health Corp.	0.02%	75,788	$9.6M	Reduce -0.5%
VTRS Viatris Inc.	0.02%	972,308	$9.6M	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.02%	52,863	$9.6M	Add +0.6%
CFR Cullen/Frost Bankers Inc.	0.02%	75,732	$9.6M	No change
DCI Donaldson Co. Inc.	0.02%	117,019	$9.6M	Reduce -1.0%
FDS Factset Research Systems Inc.	0.02%	33,394	$9.6M	Add +2.4%
L Loews Corp.	0.02%	94,946	$9.5M	Reduce -1.1%
CPT Camden Property Trust	0.02%	88,816	$9.5M	Reduce -0.0%
ONB Old National Bancorp	0.02%	431,977	$9.5M	Reduce -3.0%
INGR Ingredion Inc.	0.02%	77,603	$9.5M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.02%	122,926	$9.5M	No change
WTS Watts Water Technologies-A	0.02%	33,758	$9.4M	Reduce -0.3%
CELH Celsius Holdings Inc.	0.02%	163,507	$9.4M	Add +4.2%
EQH Equitable Holdings Inc.	0.02%	184,396	$9.4M	Reduce -1.3%
RVTY Revvity Inc.	0.02%	106,835	$9.4M	Reduce -0.1%
OVV Ovintiv Inc.	0.02%	231,749	$9.4M	Reduce -0.8%
FIVE Five Below	0.02%	60,309	$9.3M	Add +15.4%
FN Fabrinet	0.02%	25,521	$9.3M	Reduce -1.9%
CCK Crown Holdings Inc.	0.02%	96,287	$9.3M	Add +15.7%
AVY Avery Dennison Corp.	0.02%	57,139	$9.3M	Reduce -12.0%
KNSL Kinsale Capital Group Inc.	0.02%	21,607	$9.2M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.02%	125,115	$9.2M	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.02%	123,385	$9.2M	Add +1.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	54,580	$9.1M	No change
NYT New York Times Co. Class A	0.02%	159,099	$9.1M	No change
DINO HF Sinclair Corp.	0.02%	173,966	$9.1M	Add +1.5%
REXR Rexford Industrial Realty Inc.	0.02%	221,463	$9.1M	Add +0.1%
MTG Mgic Investment Corp.	0.02%	320,556	$9.1M	Reduce -2.0%
EGP Eastgroup Properties Inc.	0.02%	53,630	$9.1M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	67,467	$9.1M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.02%	144,453	$9.0M	Reduce -0.8%
R Ryder System Inc.	0.02%	47,786	$9.0M	Reduce -1.7%
DT Dynatrace Inc.	0.02%	182,850	$8.9M	No change
WYNN WYNN Resorts Ltd.	0.02%	68,940	$8.8M	Reduce -0.4%
FSS Federal Signal Corp.	0.02%	74,192	$8.8M	Reduce -0.5%
POOL Pool Corp.	0.02%	28,447	$8.8M	Reduce -0.7%
BG Bunge Global SA	0.02%	108,074	$8.8M	Reduce -6.2%
IEX Idex Corp.	0.02%	53,778	$8.8M	Reduce -0.1%
AES AES Corp.	0.02%	664,995	$8.8M	Add +0.9%
VMI Valmont Industries	0.02%	22,540	$8.7M	No change
AMG Affiliated Managers Group	0.02%	36,566	$8.7M	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.02%	19,850	$8.7M	Add +3.2%
COKE Coca-Cola Consolidated Inc.	0.02%	74,119	$8.7M	No change
ATR Aptargroup Inc.	0.02%	64,709	$8.6M	Add +10.9%
GME Gamestop Corp. Class A	0.02%	316,572	$8.6M	Reduce -0.7%
KRG Kite Realty Group Trust	0.02%	385,832	$8.6M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.02%	198,507	$8.6M	Reduce -5.4%
BAX Baxter International Inc.	0.02%	376,357	$8.6M	Reduce -0.0%
AR Antero Resources Corp.	0.02%	253,180	$8.5M	Add +12.5%
FLR Fluor Corp.	0.02%	200,434	$8.4M	Reduce -1.3%
MUSA Murphy USA Inc.	0.02%	21,691	$8.4M	Reduce -2.3%
MOH Molina Healthcare Inc.	0.02%	43,817	$8.4M	Add +0.2%
PIPR Piper Sandler Cos	0.02%	24,120	$8.4M	Reduce -10.2%
APA Apa Corp.	0.02%	344,081	$8.4M	Add +2.4%
ECHO Echostar Corp. Class A	0.02%	109,377	$8.4M	Add +2.7%
NNN NNN REIT Inc.	0.02%	195,674	$8.3M	Reduce -8.7%
UGI Ugi Corp.	0.02%	249,752	$8.3M	Reduce -0.4%
TTEK Tetra Tech Inc.	0.02%	248,345	$8.3M	No change
IVZ Invesco Ltd.	0.02%	360,486	$8.3M	Reduce -11.0%
EXP Eagle Materials Inc.	0.02%	35,471	$8.3M	Reduce -9.0%
NCLH Norwegian Cruise Line Holdin	0.02%	335,551	$8.3M	Reduce -7.5%
IPG Interpublic Group of Cos Inc.	0.02%	295,482	$8.2M	Reduce -0.1%
DOCS Doximity Inc. Class A	0.02%	112,650	$8.2M	Reduce -1.0%
ALB Albemarle Corp.	0.02%	101,520	$8.2M	Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	75,472	$8.2M	Reduce -10.2%
LYB Lyondellbasell Indu Class A	0.02%	166,833	$8.2M	Reduce -0.0%
ELS Equity Lifestyle Properties	0.02%	134,768	$8.2M	No change
MTCH Match Group Inc.	0.02%	231,435	$8.2M	Reduce -0.6%
FCFS Firstcash Holdings Inc.	0.02%	51,525	$8.2M	Add +0.2%
GNRC Generac Holdings Inc.	0.02%	48,737	$8.2M	Reduce -3.8%
ADC Agree Realty Corp.	0.02%	114,655	$8.1M	Add +0.1%
OC Owens Corning	0.02%	57,546	$8.1M	Reduce -15.1%
CTRE Caretrust REIT Inc.	0.02%	233,658	$8.1M	Add +5.1%
LNC Lincoln National Corp.	0.02%	200,391	$8.1M	Reduce -1.5%
MKSI MKS Inc.	0.02%	65,286	$8.1M	No change
GTLS Chart Industries Inc.	0.02%	40,033	$8.0M	Add +0.3%
QRVO Qorvo Inc.	0.02%	87,463	$8.0M	Reduce -8.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	51,498	$8.0M	Reduce -6.0%
SOLV Solventum Corp.	0.02%	108,844	$7.9M	Reduce -5.2%
ZION Zions Bancorp NA	0.02%	140,372	$7.9M	Reduce -0.1%
TKO Tko Group Holdings Inc.	0.02%	39,298	$7.9M	Add +0.2%
FLS Flowserve Corp.	0.02%	149,251	$7.9M	Reduce -0.1%
MIDD Middleby Corp.	0.02%	59,651	$7.9M	Add +2.9%
COLB Columbia Banking System Inc.	0.02%	307,328	$7.9M	Add +5.7%
APG Api Group Corp.	0.02%	229,382	$7.9M	Add +1.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	61,299	$7.9M	No change
CBSH Commerce Bancshares Inc.	0.02%	131,616	$7.9M	No change
ITRI Itron Inc.	0.02%	63,125	$7.9M	Add +14.6%
TAP Molson Coors Beverage Co. Class B	0.02%	173,127	$7.8M	Reduce -1.9%
EAT Brinker International Inc.	0.02%	61,721	$7.8M	Reduce -2.8%
ESNT Essent Group Ltd.	0.02%	122,195	$7.8M	Reduce -1.8%
TECH Bio-Techne Corp.	0.02%	139,507	$7.8M	Reduce -0.0%
CGNX Cognex Corp.	0.02%	171,218	$7.8M	Reduce -0.2%
WING Wingstop Inc.	0.02%	30,784	$7.7M	Add +3.1%
AAL American Airlines Group Inc.	0.02%	688,688	$7.7M	Reduce -0.2%
DAY Dayforce Inc.	0.01%	111,642	$7.7M	Add +3.2%
JHG Janus Henderson Group PLC	0.01%	172,284	$7.7M	Reduce -0.6%
EPAM Epam Systems Inc.	0.01%	50,821	$7.7M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.01%	36,797	$7.6M	Reduce -0.9%
BXP BXP Inc.	0.01%	102,753	$7.6M	Reduce -7.2%
RMBS Rambus Inc.	0.01%	72,861	$7.6M	Add +11.8%
CRUS Cirrus Logic Inc.	0.01%	60,257	$7.5M	Reduce -7.0%
AM Antero Midstream Corp.	0.01%	386,935	$7.5M	Reduce -0.2%
EMN Eastman Chemical Co.	0.01%	119,013	$7.5M	Reduce -1.7%
WEX Wex Inc.	0.01%	47,203	$7.4M	Reduce -0.8%
HQY Healthequity Inc.	0.01%	78,451	$7.4M	Reduce -0.3%
GVA Granite Construction Inc.	0.01%	67,365	$7.4M	Reduce -2.6%
LW Lamb Weston Holdings Inc.	0.01%	126,215	$7.3M	Reduce -0.1%
CHWY Chewy Inc. Class A	0.01%	180,477	$7.3M	Add +25.6%
VNT Vontier Corp.	0.01%	173,832	$7.3M	Reduce -0.8%
AA Alcoa Corp.	0.01%	221,733	$7.3M	Add +2.6%
MP MP Materials Corp.	0.01%	108,744	$7.3M	Add +11.9%
RLI Rli Corp.	0.01%	111,566	$7.3M	No change
LSCC Lattice Semiconductor Corp.	0.01%	99,097	$7.3M	Reduce -0.1%
GBCI Glacier Bancorp Inc.	0.01%	149,098	$7.3M	No change
PB Prosperity Bancshares Inc.	0.01%	109,260	$7.2M	Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	143,333	$7.2M	Reduce -5.5%
ETSY Etsy Inc.	0.01%	108,814	$7.2M	Add +1.1%
HAS Hasbro Inc.	0.01%	95,023	$7.2M	Add +0.0%
NEU Newmarket Corp.	0.01%	8,693	$7.2M	Add +1.2%
FAF First American Financial	0.01%	111,938	$7.2M	No change
BDC Belden Inc.	0.01%	59,766	$7.2M	Add +6.0%
STRL Sterling Infrastructure Inc.	0.01%	21,118	$7.2M	Add +19.9%
SITM Sitime Corp.	0.01%	23,800	$7.2M	Add +2.1%
ACIW Aci Worldwide Inc.	0.01%	135,761	$7.2M	Reduce -7.1%
EPRT Essential Properties Realty	0.01%	240,579	$7.2M	Reduce -0.4%
UMBF Umb Financial Corp.	0.01%	60,476	$7.2M	Add +0.2%
SLM SLM Corp.	0.01%	255,968	$7.1M	Reduce -4.8%
UFPI Ufp Industries Inc.	0.01%	75,551	$7.1M	Reduce -6.4%
HSIC Henry Schein Inc.	0.01%	106,400	$7.1M	Reduce -0.7%
MTH Meritage Homes Corp.	0.01%	97,123	$7.0M	Reduce -1.1%
VNO Vornado Realty Trust	0.01%	173,150	$7.0M	Add +10.2%
BEN Franklin Templeton Inc.	0.01%	302,632	$7.0M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.01%	54,091	$7.0M	Reduce -0.2%
PSKY Paramount Skydance Class B	0.01%	368,926	$7.0M	New
G Genpact Ltd.	0.01%	164,730	$6.9M	Reduce -0.3%
CAG Conagra Brands Inc.	0.01%	376,182	$6.9M	Add +6.2%
MRNA Moderna Inc.	0.01%	266,348	$6.9M	Add +0.1%
TTMI TTM Technologies	0.01%	119,085	$6.9M	Reduce -0.2%
RGEN Repligen Corp.	0.01%	51,032	$6.8M	No change
NPO Enpro Inc.	0.01%	30,171	$6.8M	No change
BWXT BWX Technologies Inc.	0.01%	36,900	$6.8M	Add +55.0%
AN Autonation Inc.	0.01%	30,939	$6.8M	Add +1.5%
KNX Knight-Swift Transportation	0.01%	170,995	$6.8M	Reduce -0.3%
ALGN Align Technology Inc.	0.01%	53,833	$6.7M	Add +5.3%
FNF Fidelity National Financial	0.01%	110,748	$6.7M	Reduce -18.4%
LNWO Light & Wonder Inc.	0.01%	79,154	$6.6M	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.01%	41,708	$6.6M	No change
BCPC Balchem Corp.	0.01%	44,199	$6.6M	No change
MSA Msa Safety Inc.	0.01%	38,546	$6.6M	Reduce -0.3%
KBH KB Home	0.01%	103,654	$6.6M	Reduce -1.0%
GATX Gatx Corp.	0.01%	37,722	$6.6M	No change
OZK Bank Ozk	0.01%	129,072	$6.6M	Reduce -0.5%
KD Kyndryl Holdings Inc.	0.01%	219,041	$6.6M	Add +3.8%
SAIA Saia Inc.	0.01%	21,941	$6.6M	Reduce -2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	61,061	$6.6M	No change
MGM MGM Resorts International	0.01%	188,611	$6.5M	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.01%	194,032	$6.5M	No change
KBR KBR Inc.	0.01%	137,956	$6.5M	Reduce -0.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	81,483	$6.5M	Reduce -0.6%
BCO The Brink's Co.	0.01%	55,495	$6.5M	Add +6.9%
MTZ Mastec Inc.	0.01%	30,443	$6.5M	Reduce -5.8%
AVAV Aerovironment Inc.	0.01%	20,383	$6.4M	Add +18.1%
LFUS Littelfuse Inc.	0.01%	24,762	$6.4M	Reduce -0.4%
ELF Elf Beauty Inc.	0.01%	48,202	$6.4M	Add +9.3%
AOS Smith (a.o.) Corp.	0.01%	86,965	$6.4M	Reduce -0.1%
CRL Charles River Laboratories	0.01%	40,703	$6.4M	Reduce -0.0%
CHE Chemed Corp.	0.01%	14,172	$6.3M	No change
LKQ LKQ Corp.	0.01%	207,555	$6.3M	Add +13.9%
THO Thor Industries Inc.	0.01%	61,119	$6.3M	No change
TTC Toro Co.	0.01%	83,103	$6.3M	Reduce -0.9%
ENSG The Ensign Group Inc.	0.01%	36,529	$6.3M	No change
MKTX Marketaxess Holdings Inc.	0.01%	36,218	$6.3M	Add +22.8%
CYTK Cytokinetics Inc.	0.01%	114,500	$6.3M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	115,991	$6.3M	Add +7.8%
TNL Travel + Leisure Co.	0.01%	104,279	$6.2M	Reduce -1.2%
KMX Carmax Inc.	0.01%	138,097	$6.2M	Add +11.8%
LOPE Grand Canyon Education Inc.	0.01%	28,053	$6.2M	Reduce -8.9%
MMS Maximus Inc.	0.01%	67,262	$6.1M	Reduce -6.8%
CUBE Cubesmart	0.01%	150,797	$6.1M	Reduce -13.5%
BBWI Bath & Body Works Inc.	0.01%	237,388	$6.1M	Reduce -0.5%
BYD Boyd Gaming Corp.	0.01%	70,722	$6.1M	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.01%	327,700	$6.1M	Reduce -0.2%
MHO M/I Homes Inc.	0.01%	42,247	$6.1M	Reduce -7.8%
MMSI Merit Medical Systems Inc.	0.01%	72,812	$6.1M	No change
MARA Mara Holdings Inc.	0.01%	331,756	$6.1M	Add +4.1%
LUMN Lumen Technologies Inc.	0.01%	989,258	$6.1M	Reduce -1.9%
WMS Advanced Drainage Systems Inc.	0.01%	43,618	$6.0M	Reduce -1.0%
SIGI Selective Insurance Group	0.01%	74,236	$6.0M	No change
OLED Universal Display Corp.	0.01%	41,840	$6.0M	Reduce -2.7%
ENTG Entegris Inc.	0.01%	64,973	$6.0M	Add +16.7%
JBTM JBT Marel Corp.	0.01%	42,668	$6.0M	Add +1.4%
FBIN Fortune Brands Innovations I	0.01%	112,240	$6.0M	Reduce -0.5%
TKR Timken Co.	0.01%	79,615	$6.0M	Reduce -0.8%
TRU Transunion	0.01%	71,217	$6.0M	New
CZR Caesars Entertainment Inc.	0.01%	220,460	$6.0M	Add +20.0%
GNTX Gentex Corp.	0.01%	210,171	$5.9M	Reduce -0.4%
AGCO Agco Corp.	0.01%	55,509	$5.9M	Add +5.5%
LPX Louisiana-Pacific Corp.	0.01%	66,732	$5.9M	Reduce -8.3%
URBN Urban Outfitters Inc.	0.01%	82,828	$5.9M	Reduce -2.2%
SKT Tanger Inc.	0.01%	174,697	$5.9M	Add +0.4%
MASI Masimo Corp.	0.01%	40,048	$5.9M	No change
FCN Fti Consulting Inc.	0.01%	36,494	$5.9M	Reduce -0.8%
CATY Cathay General Bancorp	0.01%	122,591	$5.9M	Add +2.5%
SMTC Semtech Corp.	0.01%	82,302	$5.9M	No change
IBOC International Bancshares CRP	0.01%	85,468	$5.9M	Reduce -6.2%
NJR New Jersey Resources Corp.	0.01%	121,999	$5.9M	Add +3.8%
HRL Hormel Foods Corp.	0.01%	237,372	$5.9M	Reduce -0.0%
CG The Carlyle Group Inc.	0.01%	93,386	$5.9M	Add +111.1%
FRT Federal Realty Invs Trust	0.01%	57,705	$5.8M	Add +0.0%
TMHC Taylor Morrison Home Corp.	0.01%	88,482	$5.8M	Reduce -2.2%
TCBI Texas Capital Bancshares Inc.	0.01%	68,728	$5.8M	Reduce -0.9%
MSM MSC Industrial Direct Co. Class A	0.01%	62,722	$5.8M	Add +0.2%
KFY Korn Ferry	0.01%	81,874	$5.7M	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.01%	346,733	$5.7M	Reduce -0.1%
M Macy's Inc.	0.01%	316,285	$5.7M	Reduce -1.0%
GAP The Gap Inc.	0.01%	263,353	$5.6M	Reduce -0.1%
ALK Alaska Air Group Inc.	0.01%	113,144	$5.6M	Reduce -6.8%
TREX Trex Company Inc.	0.01%	108,954	$5.6M	No change
FYBR Frontier Communications Pare	0.01%	150,688	$5.6M	Add +1.3%
CNM Core & Main Inc. Class A	0.01%	104,426	$5.6M	Add +20.5%
NOV Nov Inc.	0.01%	423,399	$5.6M	Reduce -4.9%
CLF Cleveland-Cliffs Inc.	0.01%	456,772	$5.6M	No change
MTDR Matador Resources Co.	0.01%	123,532	$5.5M	Reduce -8.7%
TFX Teleflex Inc.	0.01%	45,109	$5.5M	Add +0.1%
ELAN Elanco Animal Health Inc.	0.01%	273,261	$5.5M	New
SEE Sealed Air Corp.	0.01%	155,442	$5.5M	Reduce -9.1%
CPB The Campbell's Company	0.01%	173,984	$5.5M	Reduce -0.0%
PLXS Plexus Corp.	0.01%	37,890	$5.5M	Reduce -0.3%
ENS Enersys	0.01%	48,271	$5.5M	Reduce -2.4%
OGS One Gas Inc.	0.01%	67,325	$5.4M	No change
SXT Sensient Technologies Corp.	0.01%	57,964	$5.4M	Add +3.2%
CMC Commercial Metals Co.	0.01%	94,724	$5.4M	Reduce -1.1%
GXO Gxo Logistics Inc.	0.01%	101,621	$5.4M	Reduce -0.4%
ENVA Enova International Inc.	0.01%	46,678	$5.4M	Reduce -1.3%
MAT Mattel Inc.	0.01%	317,965	$5.4M	Add +2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	139,143	$5.3M	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.01%	4,528	$5.3M	Reduce -4.2%
CHDN Churchill Downs Inc.	0.01%	54,844	$5.3M	Reduce -8.0%
SAIC Science Applications Inte	0.01%	53,387	$5.3M	Reduce -1.0%
SIG Signet Jewelers Ltd.	0.01%	54,964	$5.3M	Reduce -2.4%
FHI Federated Hermes Inc.	0.01%	101,206	$5.3M	Reduce -7.5%
CNX CNX Resources Corp.	0.01%	163,591	$5.3M	Reduce -1.0%
KTB Kontoor Brands Inc.	0.01%	65,256	$5.2M	Reduce -9.7%
ACA Arcosa Inc.	0.01%	55,331	$5.2M	Reduce -3.8%
DVA Davita Inc.	0.01%	38,806	$5.2M	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	148,476	$5.1M	No change
MUR Murphy Oil Corp.	0.01%	180,031	$5.1M	Reduce -0.8%
SLG SL Green Realty Corp.	0.01%	85,492	$5.1M	No change
GFF Griffon Corp.	0.01%	66,613	$5.1M	Reduce -7.0%
ARW Arrow Electronics Inc.	0.01%	41,889	$5.1M	Reduce -4.3%
SKYW Skywest Inc.	0.01%	50,313	$5.1M	Reduce -0.6%
MHK Mohawk Industries Inc.	0.01%	39,163	$5.0M	Reduce -11.8%
ARMK Aramark	0.01%	131,224	$5.0M	Reduce -0.4%
GMED Globus Medical Inc. Class A	0.01%	87,715	$5.0M	Reduce -0.5%
CBT Cabot Corp.	0.01%	65,810	$5.0M	Reduce -1.3%
ECG Everus Construction Group	0.01%	58,210	$5.0M	Add +0.3%
HR Healthcare Realty Trust Inc.	0.01%	275,499	$5.0M	Reduce -0.3%
ASB Associated Banc-Corp.	0.01%	193,156	$5.0M	Reduce -0.2%
KRC Kilroy Realty Corp.	0.01%	117,538	$5.0M	Reduce -3.5%
UBSI United Bankshares Inc.	0.01%	133,107	$5.0M	No change
AVT Avnet Inc.	0.01%	94,474	$4.9M	Reduce -1.1%
DAR Darling Ingredients Inc.	0.01%	159,928	$4.9M	No change
BIO Bio-Rad Laboratories-A	0.01%	17,600	$4.9M	Add +0.6%
RAL Ralliant Corp.	0.01%	112,637	$4.9M	Add +7.2%
VVV Valvoline Inc.	0.01%	136,346	$4.9M	No change
CBU Community Financial System I	0.01%	83,421	$4.9M	Reduce -0.1%
CALM Cal-Maine Foods Inc.	0.01%	51,961	$4.9M	Add +0.5%
CNO Cno Financial Group Inc.	0.01%	123,545	$4.9M	Reduce -1.6%
CROX Crocs Inc.	0.01%	58,458	$4.9M	Reduce -10.2%
BRC Brady Corporation Class A	0.01%	62,333	$4.9M	Reduce -0.6%
HL Hecla Mining Co.	0.01%	401,600	$4.9M	New
GNW Genworth Financial Inc.	0.01%	543,563	$4.8M	Add +0.2%
ITGR Integer Holdings Corp.	0.01%	46,751	$4.8M	Reduce -1.1%
KNF Knife River Corp.	0.01%	62,530	$4.8M	Reduce -4.6%
CUZ Cousins Properties Inc.	0.01%	166,003	$4.8M	Reduce -0.3%
LSTR Landstar System Inc.	0.01%	39,143	$4.8M	Reduce -4.8%
SNV Synovus Financial Corp.	0.01%	97,635	$4.8M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	56,002	$4.8M	Reduce -1.3%
AVTR Avantor Inc.	0.01%	383,415	$4.8M	Add +3.9%
LGND Ligand Pharmaceuticals	0.01%	26,950	$4.8M	No change
JXN Jackson Financial Inc. Class A	0.01%	47,104	$4.8M	Reduce -2.4%
HLI Houlihan Lokey Inc.	0.01%	23,104	$4.7M	No change
FULT Fulton Financial Corp.	0.01%	252,899	$4.7M	Add +4.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	81,083	$4.7M	Add +9.4%
CDP Copt Defense Properties	0.01%	160,884	$4.7M	Reduce 0.0%
WCC Wesco International Inc.	0.01%	22,070	$4.7M	Reduce -16.1%
MRCY Mercury Systems Inc.	0.01%	59,911	$4.6M	No change
MATX Matson Inc.	0.01%	46,996	$4.6M	Reduce -1.8%
KEX Kirby Corp.	0.01%	55,287	$4.6M	Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	34,854	$4.6M	Reduce -20.9%
TDS Telephone and Data Systems	0.01%	116,997	$4.6M	Reduce -0.2%
SLAB Silicon Laboratories Inc.	0.01%	34,756	$4.6M	No change
BRBR Bellring Brands Inc.	0.01%	124,639	$4.5M	Reduce -15.8%
BKH Black Hills Corp.	0.01%	73,390	$4.5M	No change
ENPH Enphase Energy Inc.	0.01%	127,397	$4.5M	Add +22.1%
VFC VF Corp.	0.01%	312,209	$4.5M	No change
CE Celanese Corp.	0.01%	106,966	$4.5M	Add +0.2%
TXNM TXNM Energy Inc.	0.01%	79,398	$4.5M	Reduce -9.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	60,959	$4.5M	No change
AVA Avista Corp.	0.01%	117,784	$4.5M	Reduce -6.2%
RUN Sunrun Inc.	0.01%	256,592	$4.4M	Reduce -2.1%
SR Spire Inc.	0.01%	54,248	$4.4M	Add +18.5%
NWE Northwestern Energy Group Inc.	0.01%	75,335	$4.4M	Reduce -0.2%
AMH American Homes 4 Rent- A	0.01%	132,763	$4.4M	Add +30.0%
RYN Rayonier Inc.	0.01%	165,773	$4.4M	Reduce -2.3%
WFRD Weatherford International PL	0.01%	64,024	$4.4M	Reduce -10.4%
AIR Aar Corp.	0.01%	48,759	$4.4M	No change
TGTX TG Therapeutics Inc.	0.01%	120,964	$4.4M	Add +0.1%
TGNA Tegna Inc.	0.01%	214,778	$4.4M	Reduce -0.5%
ALV Autoliv Inc.	0.01%	35,192	$4.3M	Reduce -1.3%
AVNT Avient Corp.	0.01%	131,870	$4.3M	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.01%	220,690	$4.3M	Reduce -0.7%
SANM Sanmina Corp.	0.01%	37,301	$4.3M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.01%	240,664	$4.3M	Reduce -0.2%
BF.B Brown-Forman Corp. Class B	0.01%	155,591	$4.2M	Reduce -0.2%
HOMB Home Bancshares Inc.	0.01%	147,729	$4.2M	Add +0.1%
HIW Highwoods Properties Inc.	0.01%	131,052	$4.2M	Reduce -4.3%
CAKE The Cheesecake Factory Inc.	0.01%	76,209	$4.2M	Reduce -0.8%
SLGN Silgan Holdings Inc.	0.01%	96,159	$4.1M	Reduce -7.5%
FFBC First Financial Bancorp	0.01%	162,768	$4.1M	Reduce -5.7%
PCH Potlatchdeltic Corp.	0.01%	100,775	$4.1M	Reduce -6.4%
OII Oceaneering Intl Inc.	0.01%	165,340	$4.1M	Reduce -0.6%
LEA Lear Corp.	0.01%	40,679	$4.1M	Reduce -1.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	85,376	$4.1M	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.01%	66,321	$4.1M	No change
WD Walker & Dunlop Inc.	0.01%	48,650	$4.1M	No change
FMC FMC Corp.	0.01%	120,602	$4.1M	No change
WHR Whirlpool Corp.	0.01%	51,559	$4.1M	No change
SWX Southwest Gas Holdings Inc.	0.01%	51,327	$4.0M	Reduce -10.3%
FNB FNB Corp.	0.01%	247,513	$4.0M	Add +0.5%
FCPT Four Corners Property Trust	0.01%	163,244	$4.0M	No change
MRP Millrose Properties	0.01%	118,291	$4.0M	Reduce -0.1%
SXI Standex International Corp.	0.01%	18,722	$4.0M	No change
CART Maplebear Inc.	0.01%	107,871	$4.0M	Add +6.2%
GKOS Glaukos Corp.	0.01%	48,243	$3.9M	No change
ALLY Ally Financial Inc.	0.01%	99,275	$3.9M	Reduce -0.4%
BC Brunswick Corp.	0.01%	61,491	$3.9M	No change
ROIV Roivant Sciences Ltd.	0.01%	255,921	$3.9M	Add +15.3%
DORM Dorman Products Inc.	0.01%	24,835	$3.9M	No change
LNTH Lantheus Holdings Inc.	0.01%	75,347	$3.9M	Reduce -9.9%
AROC Archrock Inc.	0.01%	146,819	$3.9M	Reduce -9.6%
SHAK Shake Shack Inc. Class A	0.01%	41,050	$3.8M	Add +2.1%
LRN Stride Inc.	0.01%	25,662	$3.8M	Reduce -1.5%
SNEX Stonex Group Inc.	0.01%	37,749	$3.8M	No change
CALX Calix Inc.	0.01%	61,500	$3.8M	No change
NATL NCR Atleos Corp.	0.01%	95,595	$3.8M	Add +6.7%
SM SM Energy Co.	0.01%	149,868	$3.7M	Reduce -5.3%
HXL Hexcel Corp.	0.01%	59,619	$3.7M	No change
HNI Hni Corp.	0.01%	79,723	$3.7M	Reduce -0.9%
ABM Abm Industries Inc.	0.01%	80,514	$3.7M	Reduce -7.8%
PR Permian Resources Corp. Class A	0.01%	287,342	$3.7M	Add +5.3%
CAVA Cava Group Inc.	0.01%	60,682	$3.7M	Add +61.0%
BHF Brighthouse Financial Inc.	0.01%	68,655	$3.6M	Add +1.6%
WAFD Wafd Inc.	0.01%	120,106	$3.6M	Add +0.1%
TEX Terex Corp.	0.01%	70,785	$3.6M	Reduce -1.3%
PBH Prestige Consumer Healthcare	0.01%	58,135	$3.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	61,008	$3.6M	Reduce -2.6%
ABG Asbury Automotive Group	0.01%	14,746	$3.6M	Reduce -0.7%
CLSK Cleanspark Inc.	0.01%	248,100	$3.6M	Add +0.8%
PBF PBF Energy Inc. Class A	0.01%	118,692	$3.6M	Reduce -1.3%
UE Urban Edge Properties	0.01%	173,722	$3.6M	Reduce -6.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	54,164	$3.6M	No change
UNF Unifirst Corp.	0.01%	21,253	$3.6M	No change
PENN Penn Entertainment Inc.	0.01%	184,200	$3.5M	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	45,679	$3.5M	Reduce -0.5%
LCII Lci Industries	0.01%	37,773	$3.5M	Reduce -2.1%
WDFC WD-40 Co.	0.01%	17,798	$3.5M	Reduce -1.1%
MZTI The Marzetti Company	0.01%	20,324	$3.5M	No change
MCY Mercury General Corp.	0.01%	41,322	$3.5M	Add +5.9%
PHIN Phinia Inc.	0.01%	60,729	$3.5M	Reduce -3.3%
AKR Acadia Realty Trust	0.01%	173,200	$3.5M	Add +0.4%
PVH PVH Corp.	0.01%	41,654	$3.5M	Reduce -0.9%
PLNT Planet Fitness Inc. Class A	0.01%	33,600	$3.5M	No change
UCB United Community Banks	0.01%	110,879	$3.5M	Add +7.7%
LIVN Livanova PLC	0.01%	66,368	$3.5M	Add +3.8%
VIAV Viavi Solutions Inc.	0.01%	268,377	$3.4M	Reduce -0.1%
AGYS Agilysys Inc.	0.01%	32,140	$3.4M	No change
ICUI Icu Medical Inc.	0.01%	28,193	$3.4M	Reduce -0.5%
AMTM Amentum Holdings Inc.	0.01%	140,918	$3.4M	Add +2.5%
CXT Crane NXT Co.	0.01%	50,120	$3.4M	Reduce -0.2%
UNFI United Natural Foods Inc.	0.01%	89,231	$3.4M	No change
AEO American Eagle Outfitters	0.01%	195,896	$3.4M	Reduce -1.1%
HASI Ha Sustainable Infrastructur	0.01%	109,200	$3.4M	No change
PRDO Perdoceo Education Corp.	0.01%	88,769	$3.3M	Reduce -17.6%
PRI Primerica Inc.	0.01%	12,030	$3.3M	Reduce -2.4%
EXLS Exlservice Holdings Inc.	0.01%	75,404	$3.3M	Add +24.7%
DIOD Diodes Inc.	0.01%	62,197	$3.3M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	49,550	$3.3M	Reduce -11.1%
MAC The Macerich Co.	0.01%	180,538	$3.3M	Reduce -1.7%
LXP LXP Industrial Trust	0.01%	366,647	$3.3M	Add +0.1%
RHI Robert Half Inc.	0.01%	95,989	$3.3M	Reduce -0.7%
BFH Bread Financial Holdings Inc.	0.01%	58,352	$3.3M	Reduce -9.4%
SON Sonoco Products Co.	0.01%	75,297	$3.2M	Add +33.4%
TMDX Transmedics Group Inc.	0.01%	28,803	$3.2M	Add +4.2%
PRGO Perrigo Co. PLC	0.01%	144,898	$3.2M	Reduce -0.2%
BLKB Blackbaud Inc.	0.01%	50,145	$3.2M	No change
VSAT Viasat Inc.	0.01%	110,070	$3.2M	Add +40.0%
OSIS Osi Systems Inc.	0.01%	12,903	$3.2M	No change
RH RH	0.01%	15,808	$3.2M	No change
TRMK Trustmark Corp.	0.01%	81,059	$3.2M	Reduce -1.3%
NSIT Insight Enterprises Inc.	0.01%	28,258	$3.2M	Add +0.7%
AX Axos Financial Inc.	0.01%	37,794	$3.2M	Reduce -12.2%
VRT Vertiv Holdings Co. Class A	0.01%	21,170	$3.2M	Reduce -11.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	42,900	$3.2M	No change
ACI Albertsons Cos Inc. Class A	0.01%	179,887	$3.1M	Reduce -1.2%
NWN Northwest Natural Holding Co.	0.01%	70,065	$3.1M	Add +12.8%
CAR Avis Budget Group Inc.	0.01%	19,534	$3.1M	No change
WU Western Union Co.	0.01%	392,525	$3.1M	Reduce -1.1%
HMN Horace Mann Educators	0.01%	69,233	$3.1M	Reduce -0.4%
ORA Ormat Technologies Inc.	0.01%	32,280	$3.1M	No change
ADMA Adma Biologics Inc.	0.01%	211,809	$3.1M	Reduce -4.8%
DRH Diamondrock Hospitality Co.	0.01%	389,151	$3.1M	Reduce -0.3%
PII Polaris Inc.	0.01%	53,265	$3.1M	No change
TILE Interface Inc.	0.01%	106,823	$3.1M	Reduce -0.6%
KLIC Kulicke & Soffa Industries	0.01%	76,001	$3.1M	Reduce -0.4%
OGN Organon & Co.	0.01%	286,996	$3.1M	Reduce -0.2%
PI Impinj Inc.	0.01%	16,900	$3.1M	Add +207.3%
NGVT Ingevity Corp.	0.01%	55,202	$3.0M	Add +6.4%
PRGS Progress Software Corp.	0.01%	68,851	$3.0M	Reduce -7.2%
BOOT Boot Barn Holdings Inc.	0.01%	18,237	$3.0M	Reduce -0.6%
DNOW Dnow Inc.	0.01%	197,980	$3.0M	Reduce -0.2%
CC The Chemours Co.	0.01%	190,547	$3.0M	Add +1.1%
CRH CRH PLC	0.01%	25,108	$3.0M	Reduce -13.7%
OLN Olin Corp.	0.01%	119,953	$3.0M	No change
PATK Patrick Industries Inc.	0.01%	28,708	$3.0M	Reduce -3.3%
AZZ Azz Inc.	0.01%	27,112	$3.0M	Add +11.9%
DXC DXC Technology Co.	0.01%	216,960	$3.0M	Reduce -2.7%
PARR Par Pacific Holdings Inc.	0.01%	83,326	$3.0M	Reduce -3.0%
KMPR Kemper Corp.	0.01%	57,141	$2.9M	Add +0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	149,305	$2.9M	Reduce -0.4%
VLY Valley National Bancorp	0.01%	276,489	$2.9M	Reduce -0.3%
FCF First Commonwealth Finl Corp.	0.01%	171,639	$2.9M	Reduce -0.1%
BKE The Buckle Inc.	0.01%	49,863	$2.9M	Reduce -0.6%
STC Stewart Information Services	0.01%	39,775	$2.9M	Reduce -0.6%
IBP Installed Building Products	0.01%	11,818	$2.9M	No change
SYNA Synaptics Inc.	0.01%	42,606	$2.9M	Reduce -0.5%
EXPO Exponent Inc.	0.01%	41,835	$2.9M	Reduce -1.8%
PK Park Hotels & Resorts Inc.	0.01%	260,883	$2.9M	Reduce -0.4%
CWT California Water Service Grp	0.01%	62,602	$2.9M	No change
TRN Trinity Industries Inc.	0.01%	102,393	$2.9M	Add +0.8%
CNK Cinemark Holdings Inc.	0.01%	102,229	$2.9M	Reduce -0.1%
PTEN Patterson-Uti Energy Inc.	0.01%	551,671	$2.9M	Add +71.9%
ABR Arbor Realty Trust Inc.	0.01%	233,411	$2.9M	Reduce -0.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	76,739	$2.8M	Reduce -1.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	22,756	$2.8M	Reduce -0.5%
BILL Bill Holdings Inc.	0.01%	53,100	$2.8M	Add +5.8%
QLYS Qualys Inc.	0.01%	21,192	$2.8M	Add +0.5%
TDC Teradata Corp.	0.01%	130,257	$2.8M	Reduce -0.3%
OPCH Option Care Health Inc.	0.01%	100,464	$2.8M	Reduce -1.2%
NSA National Storage Affiliates	0.01%	92,187	$2.8M	Reduce -0.2%
WWW Wolverine World Wide Inc.	0.01%	101,194	$2.8M	Reduce -3.5%
VECO Veeco Instruments Inc.	0.01%	91,184	$2.8M	No change
HOG Harley-Davidson Inc.	0.01%	98,872	$2.8M	Reduce -18.0%
CSGS CSG Systems Intl Inc.	0.01%	42,735	$2.8M	Reduce -0.9%
CHEF The Chefs' Warehouse Inc.	0.01%	47,138	$2.8M	No change
KRYS Krystal Biotech Inc.	0.01%	15,550	$2.7M	Reduce -0.6%
SMG Scotts Miracle-Gro Co.	0.01%	48,146	$2.7M	Reduce -7.9%
HBI Hanesbrands Inc.	0.01%	415,455	$2.7M	Add +8.4%
PBI Pitney Bowes Inc.	0.01%	239,976	$2.7M	Reduce -6.9%
WT Wisdomtree Inc.	0.01%	196,494	$2.7M	Add +1.2%
ROCK Gibraltar Industries Inc.	0.01%	42,725	$2.7M	Reduce -1.8%
ALKS Alkermes PLC	0.01%	89,402	$2.7M	Reduce -1.0%
RAMP Liveramp Holdings Inc.	0.01%	98,513	$2.7M	Add +6.9%
ADEA Adeia Inc.	0.01%	157,697	$2.6M	Add +6.2%
AAON Aaon Inc.	0.01%	28,342	$2.6M	Add +12.8%
PLMR Palomar Holdings Inc.	0.01%	22,667	$2.6M	No change
KWR Quaker Chemical Corporation	0.01%	20,040	$2.6M	Reduce -0.5%
CENTA Central Garden and Pet Co. Class A	0.01%	89,373	$2.6M	Reduce -0.7%
MTRN Materion Corp.	0.01%	21,729	$2.6M	Reduce -3.7%
ESE Esco Technologies Inc.	0.01%	12,417	$2.6M	Add +1.6%
HI Hillenbrand Inc.	0.01%	96,577	$2.6M	No change
SAM Boston Beer Company Inc. Class A	0.01%	12,316	$2.6M	Add +4.9%
CXW Corecivic Inc.	0.01%	127,457	$2.6M	Reduce -0.7%
UVV Universal Corp.	0.01%	46,182	$2.6M	Add +7.7%
ERIE Erie Indemnity Company Class A	0.01%	8,093	$2.6M	Add +0.1%
INDB Independent Bank Corp.	0.01%	37,159	$2.6M	Add +4.1%
DBX Dropbox Inc. Class A	0.01%	84,693	$2.6M	Reduce -10.0%
VOYA Voya Financial Inc.	0.01%	34,133	$2.6M	Reduce -0.9%
PEGA Pegasystems Inc.	0.01%	44,354	$2.5M	Add +2.0%
SMPL The Simply Good Foods Co.	0.01%	102,719	$2.5M	No change
STRA Strategic Education Inc.	0.00%	29,398	$2.5M	Reduce -7.4%
ENR Energizer Holdings Inc.	0.00%	101,421	$2.5M	Reduce -3.5%
AORT Artivion Inc.	0.00%	59,557	$2.5M	No change
APPF Appfolio Inc. Class A	0.00%	9,140	$2.5M	Add +2.2%
STWD Starwood Property Trust Inc.	0.00%	129,618	$2.5M	Reduce -7.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	39,422	$2.5M	Add +2.8%
GTM Zoominfo Technologies Inc.	0.00%	229,877	$2.5M	Add +1.0%
JJSF J & J Snack Foods Corp.	0.00%	26,040	$2.5M	Reduce -0.5%
DFIN Donnelley Financial Solution	0.00%	48,577	$2.5M	Reduce -0.3%
MPT Medical Properties Trust Inc.	0.00%	491,554	$2.5M	Reduce -4.9%
GEF Greif Inc. Class A	0.00%	41,658	$2.5M	Add +7.6%
FLO Flowers Foods Inc.	0.00%	190,437	$2.5M	Reduce -11.9%
CPRI Capri Holdings Ltd.	0.00%	124,712	$2.5M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	74,164	$2.5M	No change
VSH Vishay Intertechnology Inc.	0.00%	162,070	$2.5M	No change
VC Visteon Corp.	0.00%	20,685	$2.5M	Add +3.2%
CUBI Customers Bancorp Inc.	0.00%	37,908	$2.5M	Reduce -0.3%
HWKN Hawkins Inc.	0.00%	13,527	$2.5M	No change
OI O-I Glass Inc.	0.00%	189,990	$2.5M	Reduce -0.5%
SEDG Solaredge Technologies Inc.	0.00%	66,536	$2.5M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	262,740	$2.5M	No change
RBC RBC Bearings Inc.	0.00%	6,300	$2.5M	No change
WKC World Kinect Corp.	0.00%	94,612	$2.5M	Add +0.0%
BHE Benchmark Electronics Inc.	0.00%	63,475	$2.4M	Reduce -0.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	51,445	$2.4M	Reduce -0.6%
MCRI Monarch Casino & Resort Inc.	0.00%	22,961	$2.4M	Reduce -2.5%
HAE Haemonetics Corp.	0.00%	49,845	$2.4M	Reduce -0.6%
LZB La-Z-Boy Inc.	0.00%	70,377	$2.4M	Reduce -9.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	72,779	$2.4M	Reduce -0.6%
GT Goodyear Tire & Rubber Co.	0.00%	322,712	$2.4M	Reduce -0.4%
LNN Lindsay Corp.	0.00%	17,162	$2.4M	Add +5.8%
CENX Century Aluminum Company	0.00%	81,728	$2.4M	No change
VAC Marriott Vacations World	0.00%	36,040	$2.4M	Reduce -3.5%
XRAY Dentsply Sirona Inc.	0.00%	188,418	$2.4M	No change
MD Pediatrix Medical Group Inc.	0.00%	141,528	$2.4M	Add +6.1%
ALEX Alexander & Baldwin Inc.	0.00%	130,196	$2.4M	Add +2.6%
VSXY Victoria's Secret & Co.	0.00%	87,231	$2.4M	Reduce -0.3%
RDNT Radnet Inc.	0.00%	30,855	$2.4M	Add +53.1%
WOR Worthington Enterprises Inc.	0.00%	42,091	$2.3M	Reduce -0.9%
CNXC Concentrix Corp.	0.00%	50,469	$2.3M	Reduce -1.4%
ARLO Arlo Technologies Inc.	0.00%	136,961	$2.3M	Add +4.2%
RHP Ryman Hospitality Properties	0.00%	25,727	$2.3M	Add +1.4%
AWI Armstrong World Industries	0.00%	11,622	$2.3M	Add +4.8%
NWL Newell Brands Inc.	0.00%	433,630	$2.3M	No change
YOU Clear Secure Inc. Class A	0.00%	67,842	$2.3M	Reduce -14.3%
IIPR Innovative Industrial Proper	0.00%	42,238	$2.3M	Reduce -6.5%
IPGP Ipg Photonics Corp.	0.00%	28,542	$2.3M	Reduce -0.7%
HUBG Hub Group Inc. Class A	0.00%	65,161	$2.2M	Reduce -1.8%
HOPE Hope Bancorp Inc.	0.00%	207,399	$2.2M	Reduce -0.1%
ANDE The Andersons Inc.	0.00%	55,821	$2.2M	No change
PJT PJT Partners Inc. Class A	0.00%	12,458	$2.2M	No change
STBA S & T Bancorp Inc.	0.00%	58,659	$2.2M	Reduce -7.0%
GEO The Geo Group Inc.	0.00%	107,527	$2.2M	No change
HP Helmerich & Payne	0.00%	99,710	$2.2M	Add +0.4%
ARCB Arcbest Corp.	0.00%	31,343	$2.2M	Reduce -0.8%
WAL Western Alliance Bancorp	0.00%	25,187	$2.2M	Reduce -1.2%
VYX NCR Voyix Corp.	0.00%	173,342	$2.2M	Reduce -0.3%
AXTA Axalta Coating Systems Ltd.	0.00%	75,856	$2.2M	Reduce -2.6%
TPH Tri Pointe Homes Inc.	0.00%	63,701	$2.2M	Reduce -4.8%
CIVI Civitas Resources Inc.	0.00%	66,516	$2.2M	Reduce -12.8%
AIN Albany Intl Corp. Class A	0.00%	40,275	$2.1M	No change
ADNT Adient PLC	0.00%	88,500	$2.1M	Reduce -1.0%
DGII Digi International Inc.	0.00%	58,347	$2.1M	No change
TRIP Tripadvisor Inc.	0.00%	130,686	$2.1M	Add +0.5%
RDN Radian Group Inc.	0.00%	58,639	$2.1M	Reduce -2.1%
PZZA Papa John's Intl Inc.	0.00%	44,065	$2.1M	No change
HCSG Healthcare Services Group	0.00%	125,802	$2.1M	Reduce -1.2%
ASH Ashland Inc.	0.00%	44,166	$2.1M	Reduce -9.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	85,269	$2.1M	Add +9.2%
CNMD Conmed Corp.	0.00%	44,864	$2.1M	Add +2.1%
HCI Hci Group Inc.	0.00%	10,994	$2.1M	Add +3.8%
OPLN Openlane Inc.	0.00%	72,953	$2.1M	Add +23.8%
ESI Element Solutions Inc.	0.00%	83,284	$2.1M	Reduce -0.9%
ABCB Ameris Bancorp	0.00%	28,548	$2.1M	Reduce -1.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	22,812	$2.1M	Add +2.4%
POWL Powell Industries Inc.	0.00%	6,844	$2.1M	Reduce -12.5%
FTDR Frontdoor Inc.	0.00%	30,903	$2.1M	Reduce -4.1%
BMI Badger Meter Inc.	0.00%	11,634	$2.1M	Reduce -0.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	83,892	$2.1M	Add +6.2%
SLVM Sylvamo Corp.	0.00%	46,951	$2.1M	Reduce -6.3%
ALRM Alarm.com Holdings Inc.	0.00%	39,047	$2.1M	Reduce -7.0%
MBC Masterbrand Inc.	0.00%	157,089	$2.1M	Reduce -7.1%
NE Noble Corp. PLC	0.00%	73,000	$2.1M	New
PRA Proassurance Corp.	0.00%	85,518	$2.1M	Reduce -5.6%
SAH Sonic Automotive Inc. Class A	0.00%	26,931	$2.0M	Reduce -0.4%
UPBD Upbound Group Inc.	0.00%	86,328	$2.0M	Add +6.1%
MWA Mueller Water Products Inc. Class A	0.00%	79,737	$2.0M	Reduce -1.1%
CRVL Corvel Corp.	0.00%	26,272	$2.0M	Add +0.4%
MC Moelis & Co. Class A	0.00%	28,479	$2.0M	Add +17.5%
WLY Wiley (john) & Sons Class A	0.00%	50,081	$2.0M	No change
CNH CNH Industrial NV	0.00%	184,796	$2.0M	Reduce -1.0%
CHRD Chord Energy Corp.	0.00%	20,129	$2.0M	Reduce -29.4%
PRG Prog Holdings Inc.	0.00%	61,759	$2.0M	Reduce -8.1%
KN Knowles Corp.	0.00%	85,542	$2.0M	Reduce -1.0%
ZM Zoom Communications Inc.	0.00%	24,140	$2.0M	Add +0.0%
IRDM Iridium Communications Inc.	0.00%	113,799	$2.0M	Reduce -0.5%
VEEV Veeva Systems Inc. Class A	0.00%	6,645	$2.0M	No change
JBGS JBG Smith Properties	0.00%	88,889	$2.0M	Reduce -3.6%
ESAB Esab Corp.	0.00%	17,591	$2.0M	Reduce -4.8%
ZD Ziff Davis Inc.	0.00%	51,563	$2.0M	Reduce -0.6%
NTCT Netscout Systems Inc.	0.00%	76,007	$2.0M	Reduce -1.9%
NSP Insperity Inc.	0.00%	39,805	$2.0M	Reduce -4.4%
CCOI Cogent Communications Holdin	0.00%	51,010	$2.0M	No change
EEFT Euronet Worldwide Inc.	0.00%	22,128	$1.9M	Reduce -4.7%
DAN Dana Inc.	0.00%	96,724	$1.9M	Reduce -0.6%
CASH Pathward Financial Inc.	0.00%	26,078	$1.9M	Reduce -0.6%
PEB Pebblebrook Hotel Trust	0.00%	169,111	$1.9M	Reduce -0.2%
FR First Industrial Realty TR	0.00%	37,235	$1.9M	Reduce -25.5%
CWK Cushman & Wakefield UK Holdc	0.00%	119,334	$1.9M	Reduce -1.0%
BBT Beacon Financial Corp.	0.00%	79,998	$1.9M	Add +368.8%
TBBK The Bancorp Inc.	0.00%	25,275	$1.9M	Reduce -3.5%
WS Worthington Steel Inc.	0.00%	62,237	$1.9M	Reduce -3.6%
MTN Vail Resorts Inc.	0.00%	12,600	$1.9M	No change
AZTA Azenta Inc.	0.00%	65,615	$1.9M	Reduce -7.5%
HSII Heidrick & Struggles Intl	0.00%	37,800	$1.9M	Reduce -1.1%
ASTE Astec Industries Inc.	0.00%	39,022	$1.9M	Reduce -3.9%
ARI Apollo Commercial Real Estat	0.00%	185,197	$1.9M	No change
JBLU Jetblue Airways Corp.	0.00%	380,906	$1.9M	No change
CTS CTS Corp.	0.00%	46,835	$1.9M	Reduce -1.7%
WEN The Wendy's Co.	0.00%	203,970	$1.9M	Add +9.7%
QDEL Quidelortho Corp.	0.00%	63,361	$1.9M	Add +11.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	135,823	$1.9M	Reduce -1.1%
FLG Flagstar Bank NA	0.00%	159,650	$1.8M	No change
WABC Westamerica Bancorporation	0.00%	36,874	$1.8M	Reduce -2.7%
BGC BGC Group Inc. Class A	0.00%	194,314	$1.8M	Reduce -2.7%
MAN Manpowergroup Inc.	0.00%	48,344	$1.8M	Add +2.1%
MTX Minerals Technologies Inc.	0.00%	29,484	$1.8M	Reduce -0.8%
POR Portland General Electric Co.	0.00%	41,002	$1.8M	Add +0.2%
FELE Franklin Electric Co. Inc.	0.00%	18,903	$1.8M	Reduce -2.1%
OMCL Omnicell Inc.	0.00%	59,031	$1.8M	Reduce -4.6%
BCC Boise Cascade Co.	0.00%	23,193	$1.8M	Reduce -1.0%
RXO Rxo Inc.	0.00%	116,604	$1.8M	Add +0.6%
DEI Douglas Emmett Inc.	0.00%	114,855	$1.8M	Add +4.5%
OUT Outfront Media Inc.	0.00%	95,952	$1.8M	Reduce -11.9%
VICR Vicor Corp.	0.00%	35,255	$1.8M	No change
KMT Kennametal Inc.	0.00%	83,061	$1.7M	Reduce -4.5%
SCSC Scansource Inc.	0.00%	39,011	$1.7M	Reduce -2.2%
VAL Valaris Ltd.	0.00%	35,000	$1.7M	No change
EPAC Enerpac Tool Group Corp.	0.00%	40,997	$1.7M	Reduce -0.5%
KSS Kohls Corp.	0.00%	108,667	$1.7M	Add +9.9%
EVTC Evertec Inc.	0.00%	49,238	$1.7M	Reduce -0.3%
MLKN Millerknoll Inc.	0.00%	93,397	$1.7M	Reduce -5.4%
NXST Nexstar Media Group Inc.	0.00%	8,370	$1.7M	Reduce -2.9%
HLIT Harmonic Inc.	0.00%	162,238	$1.7M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.00%	44,155	$1.7M	Add +8.0%
EXTR Extreme Networks Inc.	0.00%	79,694	$1.6M	Reduce -1.5%
SFNC Simmons First Natl Corp. Class A	0.00%	85,726	$1.6M	Add +2.1%
NBTB N B T Bancorp Inc.	0.00%	39,088	$1.6M	No change
BOX Box Inc. Class A	0.00%	50,459	$1.6M	Reduce -21.8%
FCNCA First Citizens Bcshs Class A	0.00%	906	$1.6M	New
ASO Academy Sports & Outdoors Inc.	0.00%	32,021	$1.6M	Reduce -2.7%
APAM Artisan Partners Asset Ma -A	0.00%	36,884	$1.6M	Reduce -0.9%
NVRI Enviri Corp.	0.00%	126,113	$1.6M	No change
VRRM Verra Mobility Corp.	0.00%	64,410	$1.6M	Reduce -2.2%
SRPT Sarepta Therapeutics Inc.	0.00%	82,415	$1.6M	Add +7.8%
ROG Rogers Corp.	0.00%	19,716	$1.6M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	66,388	$1.6M	Reduce -23.3%
APOG Apogee Enterprises Inc.	0.00%	36,348	$1.6M	Reduce -8.5%
GO Grocery Outlet Holding Corp.	0.00%	98,700	$1.6M	Add +0.1%
PGNY Progyny Inc.	0.00%	73,500	$1.6M	Add +0.4%
INSP Inspire Medical Systems Inc.	0.00%	21,090	$1.6M	Reduce -1.9%
WERN Werner Enterprises Inc.	0.00%	59,297	$1.6M	Reduce -0.7%
VCEL Vericel Corp.	0.00%	49,400	$1.6M	No change
FBP First Bancorp Puerto Rico	0.00%	70,471	$1.6M	Reduce -2.6%
ACLS Axcelis Technologies Inc.	0.00%	15,867	$1.5M	Reduce -2.5%
EZPW Ezcorp Inc. Class A	0.00%	80,959	$1.5M	Add +1.1%
ZWS Zurn Elkay Water Solutions C	0.00%	32,700	$1.5M	No change
CRC California Resources Corp.	0.00%	28,791	$1.5M	Reduce -1.8%
SSB Southstate Bank Corp.	0.00%	15,427	$1.5M	No change
COTY Coty Inc. Class A	0.00%	376,227	$1.5M	No change
CBRL Cracker Barrel Old Country	0.00%	34,335	$1.5M	Add +6.4%
VNOM Viper Energy Inc. Class A	0.00%	39,360	$1.5M	New
CVCO Cavco Industries Inc.	0.00%	2,586	$1.5M	No change
TRUP Trupanion Inc.	0.00%	34,567	$1.5M	No change
AGO Assured Guaranty Ltd.	0.00%	17,653	$1.5M	Reduce -4.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	80,700	$1.5M	Reduce -4.4%
PMT Pennymac Mortgage Investment	0.00%	120,946	$1.5M	Reduce -4.9%
DLX Deluxe Corp.	0.00%	76,063	$1.5M	Reduce -0.7%
BLFS Biolife Solutions Inc.	0.00%	57,569	$1.5M	No change
SCL Stepan Co.	0.00%	30,353	$1.4M	No change
STAA Staar Surgical Co.	0.00%	53,762	$1.4M	Reduce -0.2%
EPC Edgewell Personal Care Co.	0.00%	70,704	$1.4M	Reduce -1.4%
YELP Yelp Inc.	0.00%	46,162	$1.4M	Reduce -3.0%
THS Treehouse Foods Inc.	0.00%	71,065	$1.4M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	47,876	$1.4M	No change
PRVA Privia Health Group Inc.	0.00%	57,104	$1.4M	No change
STAG Stag Industrial Inc.	0.00%	40,133	$1.4M	Reduce -28.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	25,934	$1.4M	Reduce -1.8%
MORN Morningstar Inc.	0.00%	5,900	$1.4M	Reduce -1.7%
SAFT Safety Insurance Group Inc.	0.00%	19,071	$1.3M	Add +0.5%
CARG Cargurus Inc.	0.00%	36,111	$1.3M	Reduce -1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	140,861	$1.3M	Reduce -0.5%
SPSC SPS Commerce Inc.	0.00%	12,828	$1.3M	No change
WSFS WSFS Financial Corp.	0.00%	24,740	$1.3M	Add +1.2%
TMP Tompkins Financial Corp.	0.00%	20,092	$1.3M	Reduce -0.5%
TRNO Terreno Realty Corp.	0.00%	23,300	$1.3M	No change
SMP Standard Motor Prods	0.00%	32,054	$1.3M	Reduce -6.2%
PSMT Pricesmart Inc.	0.00%	10,785	$1.3M	No change
HCC Warrior Met Coal Inc.	0.00%	20,376	$1.3M	Reduce -1.4%
TDW Tidewater Inc.	0.00%	24,100	$1.3M	Add +1.3%
FUN Six Flags Entertainment Corp.	0.00%	56,322	$1.3M	No change
WGO Winnebago Industries	0.00%	38,224	$1.3M	Reduce -0.3%
GTY Getty Realty Corp.	0.00%	47,585	$1.3M	No change
CWEN Clearway Energy Inc. Class C	0.00%	45,044	$1.3M	No change
MIR Mirion Technologies Inc.	0.00%	54,536	$1.3M	New
DOCN Digitalocean Holdings Inc.	0.00%	37,081	$1.3M	Add +76.0%
BANC Banc of California Inc.	0.00%	76,208	$1.3M	Reduce -2.1%
VCTR Victory Capital Holding - A	0.00%	19,477	$1.3M	Add +418.8%
BKU Bankunited Inc.	0.00%	32,938	$1.3M	Reduce -1.4%
ECPG Encore Capital Group Inc.	0.00%	29,937	$1.3M	Reduce -0.7%
NEO Neogenomics Inc.	0.00%	161,480	$1.2M	Add +0.2%
RCUS Arcus Biosciences Inc.	0.00%	91,431	$1.2M	No change
ASTH Astrana Health Inc.	0.00%	43,601	$1.2M	Add +0.2%
DVAX Dynavax Technologies Corp.	0.00%	124,419	$1.2M	Reduce -1.2%
NAVI Navient Corp.	0.00%	92,514	$1.2M	Reduce -1.8%
BRKR Bruker Corp.	0.00%	37,115	$1.2M	No change
PRSU Pursuit Attractions and Hosp	0.00%	33,333	$1.2M	No change
UFCS United Fire Group Inc.	0.00%	39,252	$1.2M	Add +0.3%
UNIT Uniti Group Inc.	0.00%	193,819	$1.2M	Reduce -7.1%
PRLB Proto Labs Inc.	0.00%	23,619	$1.2M	Reduce -3.8%
PAG Penske Automotive Group Inc.	0.00%	6,793	$1.2M	Add +41.3%
OTTR Otter Tail Corp.	0.00%	14,398	$1.2M	Reduce -1.0%
INVX Innovex International Inc.	0.00%	63,500	$1.2M	Reduce -0.2%
MATW Matthews Intl Corp. Class A	0.00%	48,386	$1.2M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.00%	9,426	$1.2M	Add +2.2%
LEG Leggett & Platt Inc.	0.00%	132,012	$1.2M	Reduce -0.3%
IART Integra Lifesciences Holding	0.00%	81,158	$1.2M	Reduce -7.4%
APLE Apple Hospitality REIT Inc.	0.00%	96,034	$1.2M	Reduce -19.3%
BAH Booz Allen Hamilton Holdings	0.00%	11,411	$1.1M	Reduce -1.9%
FOXF Fox Factory Holding Corp.	0.00%	46,716	$1.1M	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.00%	45,463	$1.1M	Reduce -1.9%
ELME Elme Communities	0.00%	66,779	$1.1M	No change
AMKR Amkor Technology Inc.	0.00%	39,480	$1.1M	Reduce -0.8%
CABO Cable One Inc.	0.00%	6,278	$1.1M	No change
AUB Atlantic Union Bankshares Co.	0.00%	31,460	$1.1M	Add +0.3%
LQDT Liquidity Services Inc.	0.00%	40,118	$1.1M	No change
PAYO Payoneer Global Inc.	0.00%	181,781	$1.1M	Reduce -14.0%
SFBS Servisfirst Bancshares Inc.	0.00%	13,535	$1.1M	Reduce -0.7%
NXRT Nexpoint Residential	0.00%	33,688	$1.1M	Reduce -1.5%
HLNE Hamilton Lane Inc. Class A	0.00%	7,980	$1.1M	No change
OFG Ofg Bancorp	0.00%	24,543	$1.1M	Reduce -2.1%
COHU Cohu Inc.	0.00%	51,824	$1.1M	No change
SCHL Scholastic Corp.	0.00%	38,486	$1.1M	Reduce -5.1%
EMBC Embecta Corp.	0.00%	74,624	$1.1M	Reduce -0.7%
CHH Choice Hotels Intl Inc.	0.00%	9,840	$1.1M	Reduce -3.9%
ALGT Allegiant Travel Co.	0.00%	17,296	$1.1M	No change
CRK Comstock Resources Inc.	0.00%	52,360	$1.0M	Add +56.5%
IPAR Interparfums Inc.	0.00%	10,507	$1.0M	No change
PECO Phillips Edison & Company Inc.	0.00%	30,100	$1.0M	No change
GIII G-III Apparel Group Ltd.	0.00%	38,690	$1.0M	Reduce -10.7%
ETD Ethan Allen Interiors Inc.	0.00%	34,781	$1.0M	Reduce -9.2%
PSN Parsons Corp.	0.00%	12,346	$1.0M	Add +9.1%
PFBC Preferred Bank/Los Angeles	0.00%	11,331	$1.0M	Reduce -0.9%
FRPT Freshpet Inc.	0.00%	18,500	$1.0M	No change
BJRI Bj's Restaurants Inc.	0.00%	33,389	$1.0M	Add +6.0%
SHC Sotera Health Co.	0.00%	64,666	$1.0M	Add +9.1%
AMN Amn Healthcare Services Inc.	0.00%	52,419	$1.0M	No change
SBH Sally Beauty Holdings Inc.	0.00%	62,294	$1.0M	Add +13.0%
TRST Trustco Bank Corp. NY	0.00%	27,848	$1.0M	Reduce -3.1%
VRTS Virtus Investment Partners	0.00%	5,301	$1.0M	Reduce -1.9%
STEP Stepstone Group Inc. Class A	0.00%	15,400	$1.0M	Add +6.9%
ADUS Addus Homecare Corp.	0.00%	8,410	$992K	No change
DV Doubleverify Holdings Inc.	0.00%	82,540	$989K	No change
CSR Centerspace	0.00%	16,764	$987K	No change
H Hyatt Hotels Corp. Class A	0.00%	6,944	$986K	Reduce -4.1%
OXM Oxford Industries Inc.	0.00%	24,283	$984K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	149,063	$978K	Reduce -8.6%
MXL Maxlinear Inc.	0.00%	60,837	$978K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,500	$977K	New
CEVA Ceva Inc.	0.00%	36,755	$971K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	12,964	$965K	Reduce -8.3%
LGIH Lgi Homes Inc.	0.00%	18,629	$963K	No change
HRMY Harmony Biosciences Holdings	0.00%	34,923	$962K	Add +8.1%
WAY Waystar Holding Corp.	0.00%	25,364	$962K	New
VIRT Virtu Financial Inc. Class A	0.00%	26,912	$955K	Reduce -11.2%
ASIX Advansix Inc.	0.00%	49,179	$953K	Reduce -3.2%
WSR Whitestone REIT	0.00%	77,161	$948K	Reduce -0.1%
CSW CSW Industrials Inc.	0.00%	3,900	$947K	No change
CON Concentra Group Holdings Par	0.00%	45,104	$944K	No change
ALGM Allegro Microsystems Inc.	0.00%	32,300	$943K	Reduce -3.9%
ST Sensata Technologies Holdplc	0.00%	30,871	$943K	Add +29.2%
PRAA Pra Group Inc.	0.00%	61,007	$942K	Reduce -1.2%
POWI Power Integrations Inc.	0.00%	23,345	$939K	Reduce -1.7%
SKY Champion Homes Inc.	0.00%	12,300	$939K	No change
GRBK Green Brick Partners Inc.	0.00%	12,684	$937K	Reduce -1.7%
WRLD World Acceptance Corp.	0.00%	5,531	$936K	Reduce -0.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,707	$933K	Reduce -6.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	16,538	$932K	No change
HTO H2O America	0.00%	19,024	$926K	Add +3.5%
DEA Easterly Government Properti	0.00%	40,244	$923K	Reduce -6.8%
SDGR Schrodinger Inc.	0.00%	45,900	$921K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12,688	$918K	Add +0.8%
FTRE Fortrea Holdings Inc.	0.00%	108,314	$912K	Add +0.6%
SHEN Shenandoah Telecommunication	0.00%	67,436	$905K	No change
INVA Innoviva Inc.	0.00%	49,302	$900K	No change
ADAM Adamas Trust Inc.	0.00%	128,912	$899K	Reduce -0.5%
BANR Banner Corporation	0.00%	13,585	$890K	No change
UAA Under Armour Inc. Class A	0.00%	177,968	$888K	Add +0.1%
NX Quanex Building Products	0.00%	61,550	$875K	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	3,848	$873K	No change
WSC Willscot Holdings Corp.	0.00%	41,300	$872K	No change
FIZZ National Beverage Corp.	0.00%	23,540	$869K	No change
RWT Redwood Trust Inc.	0.00%	150,104	$869K	No change
VRE Veris Residential Inc.	0.00%	57,075	$868K	Reduce -1.6%
UA Under Armour Inc. Class C	0.00%	177,380	$857K	Reduce -1.2%
PPC Pilgrim's Pride Corp.	0.00%	20,931	$852K	Add +0.5%
THRM Gentherm Inc.	0.00%	24,896	$848K	No change
KOP Koppers Holdings Inc.	0.00%	30,205	$846K	Reduce -16.1%
BL Blackline Inc.	0.00%	15,797	$839K	Add +26.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,028	$838K	Add +4.9%
NPK National Presto Inds Inc.	0.00%	7,454	$836K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	68,300	$829K	No change
NVST Envista Holdings Corp.	0.00%	40,215	$819K	Add +23.9%
UCTT Ultra Clean Holdings Inc.	0.00%	30,069	$819K	No change
FWRD Forward Air Corp.	0.00%	31,860	$817K	No change
CPF Central Pacific Financial Co.	0.00%	26,870	$815K	Add +6.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	97,700	$813K	Add +188.2%
AHCO Adapthealth Corp.	0.00%	90,663	$811K	Reduce -0.1%
PREMIER INC-CLASS A	0.00%	29,139	$810K	Reduce -2.8%
CRI Carter's Inc.	0.00%	28,670	$809K	No change
UHT Universal Health RLTY Income	0.00%	20,634	$808K	Reduce -0.5%
KAI Kadant Inc.	0.00%	2,708	$806K	No change
INN Summit Hotel Properties Inc.	0.00%	146,101	$802K	Reduce -7.4%
PLUS Eplus Inc.	0.00%	11,205	$796K	Reduce -20.0%
HZO Marinemax Inc.	0.00%	31,378	$795K	Reduce -0.6%
MTUS Metallus Inc.	0.00%	47,714	$789K	No change
VBTX Veritex Holdings Inc.	0.00%	23,431	$786K	Add +11.1%
DXPE DXP Enterprises Inc.	0.00%	6,588	$784K	Reduce -3.2%
MYRG MYR Group Inc./Delaware	0.00%	3,758	$782K	Reduce -7.4%
PLAY Dave & Buster's Entertainmen	0.00%	43,023	$781K	Reduce -2.3%
CPK Chesapeake Utilities Corp.	0.00%	5,757	$775K	No change
VTOL Bristow Group Inc.	0.00%	21,455	$774K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	128,015	$769K	Add +0.2%
CERT Certara Inc.	0.00%	62,904	$769K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22,105	$767K	Reduce -2.8%
ARR Armour Residential REIT Inc.	0.00%	51,287	$766K	Add +13.1%
NEOG Neogen Corp.	0.00%	134,066	$766K	No change
RNST Renasant Corp.	0.00%	20,666	$762K	Reduce -13.9%
FHB First Hawaiian Inc.	0.00%	30,525	$758K	No change
SAFE Safehold Inc.	0.00%	48,450	$750K	Reduce -5.1%
CURB Curbline Properties Corp.	0.00%	33,391	$745K	No change
EYE National Vision Holdings Inc.	0.00%	25,466	$743K	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.00%	21,800	$743K	No change
MGEE Mge Energy Inc.	0.00%	8,800	$741K	No change
INSW International Seaways Inc.	0.00%	15,935	$734K	Reduce -16.1%
GES Guess? Inc.	0.00%	43,833	$732K	Reduce -6.2%
AVNS Avanos Medical Inc.	0.00%	62,480	$722K	Reduce -0.2%
PCRX Pacira Biosciences Inc.	0.00%	28,011	$722K	Reduce -2.8%
CCS Century Communities Inc.	0.00%	11,123	$705K	Reduce -23.1%
LMAT Lemaitre Vascular Inc.	0.00%	7,989	$699K	No change
XNCR Xencor Inc.	0.00%	59,626	$699K	Add +0.3%
LYFT LYFT Inc. Class A	0.00%	31,443	$692K	Add +40.8%
XPEL Xpel Inc.	0.00%	20,857	$690K	Add +5.7%
TNC Tennant Co.	0.00%	8,351	$677K	Reduce -7.3%
CVBF CVB Financial Corp.	0.00%	35,641	$674K	Add +9.8%
RC Ready Capital Corp.	0.00%	173,734	$672K	No change
PRIM Primoris Services Corp.	0.00%	4,884	$671K	No change
ALG Alamo Group Inc.	0.00%	3,506	$669K	No change
AAMI Acadian Asset Management Inc.	0.00%	13,895	$669K	Reduce -3.2%
SPNT Siriuspoint Ltd.	0.00%	36,993	$669K	Reduce -5.4%
SABR Sabre Corp.	0.00%	363,136	$665K	No change
LBRT Liberty Energy Inc.	0.00%	53,700	$663K	Add +0.7%
FORM Formfactor Inc.	0.00%	18,136	$661K	No change
ALSN Allison Transmission Holding	0.00%	7,759	$659K	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.00%	51,206	$657K	No change
GBX Greenbrier Companies Inc.	0.00%	14,198	$656K	Add +2.5%
PFS Provident Financial Services	0.00%	33,436	$645K	Reduce -2.3%
CDE Coeur Mining Inc.	0.00%	34,300	$643K	New
HTZ Hertz Global Hldgs Inc.	0.00%	93,500	$636K	Add +71.9%
MMI Marcus & Millichap Inc.	0.00%	21,402	$628K	Reduce -9.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	89,487	$627K	Reduce -5.7%
HAYW Hayward Holdings Inc.	0.00%	41,189	$623K	Add +30.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,328	$622K	Reduce -1.7%
VCYT Veracyte Inc.	0.00%	18,124	$622K	New
AAT American Assets Trust Inc.	0.00%	30,460	$619K	Reduce -13.9%
OMF Onemain Holdings Inc.	0.00%	10,942	$618K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	57,732	$615K	No change
IOSP Innospec Inc.	0.00%	7,962	$614K	Reduce -31.3%
WHD Cactus Inc. Class A	0.00%	15,500	$612K	No change
SBCF Seacoast Banking Corp.	0.00%	20,021	$609K	Reduce -1.5%
EIG Employers Holdings Inc.	0.00%	14,199	$603K	Reduce -1.4%
HTLD Heartland Express Inc.	0.00%	70,289	$589K	No change
CRGY Crescent Energy Inc. Class A	0.00%	65,773	$587K	Add +4.1%
ATEN A10 Networks Inc.	0.00%	32,156	$584K	Add +1.8%
PLAB Photronics Inc.	0.00%	25,424	$583K	Reduce -6.0%
NOVT Novanta Inc.	0.00%	5,676	$568K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	51,861	$563K	Reduce -1.8%
AMWD American Woodmark Corp.	0.00%	8,380	$559K	Reduce -6.4%
PPLI People Inc. filed as IAC INC	0.00%	16,380	$558K	Reduce -1.2%
AESI Atlas Energy Solutions Inc.	0.00%	48,961	$557K	Add +245.8%
ENOV Enovis Corp.	0.00%	18,055	$548K	No change
KNTK Kinetik Holdings Inc.	0.00%	12,731	$544K	Add +266.5%
BANF Bancfirst Corp.	0.00%	4,237	$536K	No change
PATH Uipath Inc. Class A	0.00%	40,018	$535K	New
HELE Helen of Troy Ltd.	0.00%	21,200	$534K	Reduce -9.6%
PRK Park National Corp.	0.00%	3,277	$533K	No change
HTH Hilltop Holdings Inc.	0.00%	15,574	$520K	No change
MGPI MGP Ingredients Inc.	0.00%	21,318	$516K	Add +6.7%
MYGN Myriad Genetics Inc.	0.00%	70,998	$513K	No change
FBNC First Bancorp	0.00%	9,555	$505K	Reduce -4.0%
SXC Suncoke Energy Inc.	0.00%	61,475	$502K	Reduce -0.7%
CAL Caleres Inc.	0.00%	37,688	$491K	Reduce -0.8%
GNL Global Net Lease Inc.	0.00%	60,292	$490K	No change
GOLF Acushnet Holdings Corp.	0.00%	6,231	$489K	Add +1.6%
MSEX Middlesex Water Co.	0.00%	9,011	$488K	No change
NHC National Healthcare Corp.	0.00%	4,014	$488K	No change
KGS Kodiak Gas Services Inc.	0.00%	13,036	$482K	New
TR Tootsie Roll Inds	0.00%	11,436	$479K	No change
VIR Vir Biotechnology Inc.	0.00%	82,758	$473K	Add +0.6%
ACT Enact Holdings Inc.	0.00%	11,845	$454K	Reduce -19.2%
REX Rex American Resources Corp.	0.00%	14,805	$453K	Reduce -5.9%
BLMN Bloomin' Brands Inc.	0.00%	63,004	$452K	No change
JOE The St Joe Co.	0.00%	9,102	$450K	No change
SONO Sonos Inc.	0.00%	28,024	$443K	Reduce -1.1%
MNRO Monro Inc.	0.00%	24,574	$442K	No change
TALO Talos Energy Inc.	0.00%	45,912	$440K	Add +2.0%
ACMR Acm Research Inc. Class A	0.00%	11,135	$436K	Add +5760.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	20,908	$435K	No change
CNS Cohen & Steers Inc.	0.00%	6,580	$432K	No change
HGV Hilton Grand Vacations Inc.	0.00%	10,100	$422K	No change
QGEN Qiagen N.V.	0.00%	9,363	$418K	New
LPG Dorian LPG Ltd.	0.00%	13,960	$416K	Reduce -16.4%
AMSF Amerisafe Inc.	0.00%	9,263	$406K	No change
WLK Westlake Corp.	0.00%	5,225	$403K	No change
NWBI Northwest Bancshares Inc.	0.00%	32,395	$401K	Add +11.3%
QNST Quinstreet Inc.	0.00%	25,835	$400K	No change
CVI CVR Energy Inc.	0.00%	10,912	$398K	Reduce -10.7%
LKFN Lakeland Financial Corp.	0.00%	6,140	$394K	No change
HAFC Hanmi Financial Corporation	0.00%	15,781	$390K	Reduce -2.1%
SNDR Schneider National Inc. Class B	0.00%	18,364	$389K	Reduce -0.5%
HSTM Healthstream Inc.	0.00%	13,695	$387K	Reduce -24.0%
CXM Sprinklr Inc. Class A	0.00%	49,169	$380K	Add +31.3%
UFPT Ufp Technologies Inc.	0.00%	1,900	$379K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,386	$373K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,554	$369K	Reduce -28.8%
LAUR Laureate Education Inc.	0.00%	11,637	$367K	Reduce -2.4%
NBHC National Bank Hold Class A	0.00%	9,406	$363K	No change
GOGO Gogo Inc.	0.00%	40,570	$348K	No change
USNA Usana Health Sciences Inc.	0.00%	12,600	$347K	Add +0.9%
COLM Columbia Sportswear Co.	0.00%	6,596	$345K	Reduce -41.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,679	$341K	No change
COMP Compass Inc. Class A	0.00%	41,443	$333K	Add +23.9%
PRKS United Parks & Resorts Inc.	0.00%	6,437	$333K	New
ADT Adt Inc.	0.00%	37,467	$326K	Add +10.3%
KALU Kaiser Aluminum Corp.	0.00%	4,227	$326K	Reduce -2.3%
PENG Penguin Solutions Inc.	0.00%	12,262	$322K	Reduce -6.8%
LTH Life Time Group Holdings Inc.	0.00%	11,556	$319K	New
DRS Leonardo DRS Inc.	0.00%	6,909	$314K	Add +2.8%
EFC Ellington Financial Inc.	0.00%	23,700	$308K	Add +1.7%
AGX Argan Inc.	0.00%	1,135	$307K	No change
BNL Broadstone Net Lease Inc.	0.00%	17,137	$306K	No change
PTON Peloton Interactive Inc. Class A	0.00%	33,519	$302K	New
STEL Stellar Bancorp Inc.	0.00%	9,807	$298K	Reduce -1.0%
PRM Perimeter Solutions Inc.	0.00%	12,583	$282K	Add +2.8%
VSTS Vestis Corp.	0.00%	59,950	$272K	Reduce -6.0%
TFIN Triumph Financial Inc.	0.00%	5,421	$271K	No change
REYN Reynolds Consumer Products I	0.00%	11,045	$270K	New
SSTK Shutterstock Inc.	0.00%	12,836	$268K	Add +12.1%
REVG Rev Group Inc.	0.00%	4,665	$264K	No change
TPC Tutor Perini Corp.	0.00%	4,026	$264K	Add +3.6%
MGRC McGrath Rentcorp	0.00%	2,229	$261K	No change
SBSI Southside Bancshares Inc.	0.00%	9,076	$256K	Reduce -1.1%
DFH Dream Finders Homes Inc. Class A	0.00%	9,569	$248K	No change
WRBY Warby Parker Inc. Class A	0.00%	8,905	$246K	Add +10.1%
CLB Core Laboratories Inc.	0.00%	19,818	$245K	No change
HURN Huron Consulting Group Inc.	0.00%	1,595	$234K	No change
IIIN Insteel Industries Inc.	0.00%	6,056	$232K	Reduce -2.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,417	$231K	No change
NMRK Newmark Group Inc. Class A	0.00%	12,324	$230K	New
RELY Remitly Global Inc.	0.00%	14,019	$229K	Add +3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,416	$220K	Reduce -8.1%
TW Tradeweb Markets Inc. Class A	0.00%	1,971	$219K	No change
FRSH Freshworks Inc. Class A	0.00%	18,489	$218K	New
INOD Innodata Inc.	0.00%	2,747	$212K	Add +11.2%
KREF KKR Real Estate Finance Trus	0.00%	23,401	$211K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,895	$211K	Add +7.7%
UPWK Upwork Inc.	0.00%	11,311	$210K	No change
RNG Ringcentral Inc. Class A	0.00%	7,347	$208K	No change
MRTN Marten Transport Ltd.	0.00%	19,303	$206K	Reduce -0.7%
CNXN PC Connection Inc.	0.00%	3,280	$203K	Reduce -3.8%
FRME First Merchants Corp.	0.00%	5,340	$201K	No change
EFSC Enterprise Financial Service	0.00%	3,388	$196K	No change
PDFS PDF Solutions Inc.	0.00%	7,556	$195K	No change
ANGI Angi Inc.	0.00%	11,910	$194K	Add +36.8%
EGBN Eagle Bancorp Inc.	0.00%	9,300	$188K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,653	$188K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,821	$186K	Reduce -10.7%
UTL Unitil Corp.	0.00%	3,841	$184K	Reduce -29.4%
AOSL Alpha & Omega Semiconductor	0.00%	6,437	$180K	Reduce -17.2%
VTLE Vital Energy Inc.	0.00%	10,590	$179K	No change
CARS Cars.com Inc.	0.00%	14,392	$176K	Reduce -5.3%
TOST Toast Inc. Class A	0.00%	4,771	$174K	New
CFFN Capitol Federal Financial Inc.	0.00%	26,844	$170K	No change
CTKB Cytek Biosciences Inc.	0.00%	48,463	$168K	No change
NWS News Corp. Class B	0.00%	4,865	$168K	Add +11.0%
DAVE Dave Inc.	0.00%	840	$167K	Add +17.6%
DDS Dillards Inc. Class A	0.00%	271	$167K	New
RSI Rush Street Interactive Inc.	0.00%	8,022	$164K	Add +15.6%
RGR Sturm Ruger & Co. Inc.	0.00%	3,732	$162K	Reduce -2.6%
BDN Brandywine Realty Trust	0.00%	37,688	$157K	No change
SKWD Skyward Specialty Insurance	0.00%	3,231	$154K	Reduce -4.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,992	$153K	No change
LEU Centrus Energy Corp. Class A	0.00%	490	$152K	New
ICFI Icf International Inc.	0.00%	1,642	$152K	No change
COUR Coursera Inc.	0.00%	12,590	$147K	No change
NABL N-Able Inc.	0.00%	17,486	$136K	No change
DBD Diebold Nixdorf Inc.	0.00%	2,309	$132K	New
UTI Universal Technical Institut	0.00%	4,053	$132K	Reduce -4.7%
HFWA Heritage Financial Corp.	0.00%	5,296	$128K	Reduce -10.2%
ICHR Ichor Holdings Ltd.	0.00%	7,263	$127K	No change
TWI Titan International Inc.	0.00%	16,076	$122K	No change
WLDN Willdan Group Inc.	0.00%	1,263	$122K	Add +11.9%
DCO Ducommun Inc.	0.00%	1,251	$120K	New
CRSR Corsair Gaming Inc.	0.00%	13,082	$117K	Add +50.4%
PWP Perella Weinberg Partners	0.00%	5,510	$117K	Add +16.6%
ARRY Array Technologies Inc.	0.00%	13,806	$113K	New
GDEN Golden Entertainment Inc.	0.00%	4,778	$113K	Reduce -9.8%
MCW Mister Car Wash Inc.	0.00%	21,140	$113K	No change
QCRH QCR Holdings Inc.	0.00%	1,496	$113K	No change
MRC MRC Global Inc.	0.00%	7,688	$111K	No change
RES RPC Inc.	0.00%	23,089	$110K	Reduce -40.5%
RPD RAPID7 Inc.	0.00%	5,808	$109K	Add +431.4%
THRY Thryv Holdings Inc.	0.00%	8,679	$105K	No change
LZ Legalzoomcom Inc.	0.00%	10,016	$104K	Reduce -13.1%
SRCE 1ST Source Corp.	0.00%	1,675	$103K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	13,247	$102K	No change
SFD Smithfield Foods Inc.	0.00%	4,150	$97K	Add +76.1%
ESRT Empire State Realty Trust-A	0.00%	12,483	$96K	No change
GRC Gorman-Rupp Co.	0.00%	1,913	$89K	No change
VVX V2X Inc.	0.00%	1,511	$88K	No change
NTGR Netgear Inc.	0.00%	2,566	$83K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	3,667	$82K	No change
THR Thermon Group Holdings Inc.	0.00%	3,011	$80K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,406	$79K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,076	$79K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,158	$76K	No change
IDT Idt Corp. Class B	0.00%	1,408	$74K	No change
CENT Central Garden & Pet Co.	0.00%	2,160	$71K	Add +42.4%
BY Byline Bancorp Inc.	0.00%	2,466	$68K	Reduce -10.1%
GCT Gigacloud Technology Inc. Class A	0.00%	2,400	$68K	Add +12.0%
KE Kimball Electronics Inc.	0.00%	2,199	$66K	Add +441.6%
PLOW Douglas Dynamics Inc.	0.00%	2,070	$65K	No change
ADTN Adtran Holdings Inc.	0.00%	6,721	$63K	Reduce -6.5%
APEI American Public Education	0.00%	1,572	$62K	Add +9.4%
UDMY Udemy Inc.	0.00%	8,781	$62K	Add +5.6%
CMP Compass Minerals Internation	0.00%	3,136	$60K	New
UVE Universal Insurance Holdings	0.00%	2,299	$60K	Add +7.2%
ALNT Allient Inc.	0.00%	1,306	$58K	New
CPS Cooper-Standard Holding	0.00%	1,538	$57K	New
MYE Myers Industries Inc.	0.00%	3,364	$57K	New
RYZ Ryerson Holding Corp.	0.00%	2,464	$56K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	759	$55K	No change
ACEL Accel Entertainment Inc.	0.00%	4,873	$54K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,419	$54K	Reduce -2.7%
ODC Oil-Dri Corp. of America	0.00%	891	$54K	No change
GRPN Groupon Inc.	0.00%	2,274	$53K	New
EE Excelerate Energy Inc. Class A	0.00%	2,081	$52K	Add +32.8%
OSPN Onespan Inc.	0.00%	3,262	$52K	Reduce -5.1%
CLMB Climb Global Solutions Inc.	0.00%	384	$52K	No change
GOOD Gladstone Commercial Corp.	0.00%	4,148	$51K	Add +142.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	4,003	$48K	Add +2.6%
NWPX NWPX Infrastructure Inc.	0.00%	886	$47K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,154	$46K	Add +36.3%
SENEA Seneca Foods Corp. Class A	0.00%	425	$46K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,752	$45K	Add +4.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,623	$42K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,585	$40K	Add +4.3%
CVGW Calavo Growers Inc.	0.00%	1,520	$39K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,161	$39K	New
MITK Mitek Systems Inc.	0.00%	4,023	$39K	New
PBPB Potbelly Corp.	0.00%	2,208	$38K	Reduce -11.5%
HDSN Hudson Technologies Inc.	0.00%	3,518	$35K	Reduce -12.4%
IBEX Ibex Ltd.	0.00%	835	$34K	No change
LXFR Luxfer Holdings PLC	0.00%	2,444	$34K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,481	$32K	New
MTRX Matrix Service Co.	0.00%	2,421	$32K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	5,291	$32K	Reduce -3.5%
REPX Riley Exploration Permian Inc.	0.00%	1,186	$32K	Add +13.9%
TITN Titan Machinery Inc.	0.00%	1,895	$32K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,972	$31K	No change
VLGEA Village Super Market Class A	0.00%	791	$30K	No change
ATLC Atlanticus Holdings Corp.	0.00%	503	$29K	No change
CLDT Chatham Lodging Trust	0.00%	4,213	$28K	Reduce -4.1%
BRY Berry Corp.	0.00%	7,014	$27K	No change
FET Forum Energy Technologies Inc.	0.00%	1,011	$27K	New
OOMA Ooma Inc.	0.00%	2,288	$27K	No change
ASLE Aersale Corp.	0.00%	2,923	$24K	New
RMR RMR Group Inc./the - A	0.00%	1,410	$22K	No change
RNGR Ranger Energy Services Class A	0.00%	1,558	$22K	Add +12.7%
VMD Viemed Healthcare Inc.	0.00%	3,089	$21K	No change
FLXS Flexsteel Inds	0.00%	422	$20K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,287	$18K	Add +10.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,800	$17K	No change
CRD.A Crawford & Company Class A	0.00%	1,475	$16K	Add +13.2%
KRT Karat Packaging Inc.	0.00%	621	$16K	No change
MG Mistras Group Inc.	0.00%	1,496	$15K	Reduce -21.7%
CRAI Cra International Inc.	0.00%	58	$12K	Reduce -90.7%
DSP Viant Technology Inc. Class A	0.00%	1,412	$12K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	767	$11K	New
DGICA Donegal Group Inc. Class A	0.00%	200	$4K	Add +100.0%
CRCT Cricut Inc. Class A	0.00%	100	$1K	No change

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -1.1%	6.28%	−0.26
META Meta Platforms Inc. Class A	Reduce -1.9%	2.60%	−0.26
NFLX Netflix Inc.	Reduce -2.0%	0.83%	−0.19
V Visa Inc. Class A	Reduce -2.5%	0.92%	−0.13
COST Costco Wholesale Corp.	Reduce -0.6%	0.65%	−0.10
LLY Eli Lilly & Co.	Reduce -0.6%	0.98%	−0.10
CRM Salesforce Inc.	Reduce -0.6%	0.39%	−0.09
PM Philip Morris International	Reduce -1.4%	0.41%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -2.7%	0.26%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	1.50%	−0.08
PG The Procter & Gamble Co.	Reduce -1.6%	0.56%	−0.07
HES Hess Corp.	Sold out	0.00%	−0.07
NOW ServiceNow Inc.	Reduce -1.0%	0.31%	−0.07
KO The Coca-Cola Co.	Reduce -1.8%	0.39%	−0.06
TXN Texas Instruments Inc.	Reduce -1.2%	0.26%	−0.06
BKNG Booking Holdings Inc.	Reduce -2.8%	0.31%	−0.06
FISV Fiserv Inc.	Reduce -0.4%	0.13%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.4%	0.41%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -0.6%	0.76%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.21%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -0.8%	0.08%	−0.05
HON Honeywell International Inc.	Reduce -1.2%	0.22%	−0.04
CSCO Cisco Systems Inc.	Reduce -1.2%	0.43%	−0.04
BSX Boston Scientific Corp.	Reduce -0.7%	0.23%	−0.04
SPGI S&P Global Inc.	Reduce -1.3%	0.23%	−0.04
DE Deere & Co.	Reduce -3.1%	0.17%	−0.04
ELV Elevance Health Inc.	Reduce -2.6%	0.12%	−0.04
T AT&T Inc.	Reduce -0.9%	0.35%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.2%	0.79%	−0.04
FTNT Fortinet Inc.	Reduce -2.3%	0.10%	−0.04
ABT Abbott Laboratories	Reduce -0.6%	0.40%	−0.04
WFC Wells Fargo & Co.	Reduce -4.9%	0.45%	−0.03
AMT American Tower Corp.	Reduce -0.8%	0.14%	−0.03
UPS United Parcel Service Class B	Reduce -0.6%	0.10%	−0.03
CTAS Cintas Corp.	Reduce -8.3%	0.11%	−0.03
SYK Stryker Corp.	Reduce -1.4%	0.19%	−0.03
COF Capital One Financial Corp.	Reduce -4.7%	0.24%	−0.03
CI The Cigna Group	Reduce -1.8%	0.12%	−0.03
CL Colgate-Palmolive Co.	Reduce -2.2%	0.12%	−0.03
WMT Walmart Inc.	Reduce -2.1%	0.72%	−0.03
LIN Linde PLC	Reduce -1.9%	0.35%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -5.0%	0.04%	−0.03
TDG Transdigm Group Inc.	Reduce -0.0%	0.11%	−0.03
CNC Centene Corp.	Reduce -15.2%	0.03%	−0.03
SBUX Starbucks Corp.	Reduce -0.7%	0.15%	−0.03
PYPL PayPal Holdings Inc.	Reduce -1.7%	0.12%	−0.02
ADP Automatic Data Processing	Reduce -1.1%	0.17%	−0.02
GILD Gilead Sciences Inc.	Reduce -2.6%	0.24%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -0.0%	0.14%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +4097.9%	0.30%	+0.29
HOOD Robinhood Markets Inc. Class A	New	0.16%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +5.0%	0.66%	+0.16
CVX Chevron Corp.	Add +15.3%	0.49%	+0.07
MU Micron Technology Inc.	Add +1.1%	0.31%	+0.07
LRCX Lam Research Corp.	Add +2.2%	0.28%	+0.07
DDOG Datadog Inc. Class A	New	0.06%	+0.06
XYZ Block Inc.	New	0.05%	+0.05
APH Amphenol Corp. Class A	Add +3.8%	0.22%	+0.04
AMD Advanced Micro Devices	Add +1.0%	0.41%	+0.03
TTD Trade Desk Inc./the Class A	New	0.03%	+0.03
NTNX Nutanix Inc. Class A	Add +1734.6%	0.03%	+0.03
WBD Warner Bros Discovery Inc.	Add +4.0%	0.07%	+0.03
WDC Western Digital Corp.	Add +2.8%	0.06%	+0.03
TLN Talen Energy Corp.	New	0.03%	+0.03
FTI Technipfmc PLC	Add +14930.5%	0.02%	+0.02
FIX Comfort Systems USA Inc.	Add +19.4%	0.05%	+0.02
SCHW Schwab (charles) Corp.	Add +10.9%	0.26%	+0.02
TWLO Twilio Inc. Class A	Add +1565.5%	0.02%	+0.02
CMI Cummins Inc.	Add +2.1%	0.09%	+0.02
SPG Simon Property Group Inc.	Add +8.2%	0.11%	+0.02
ORLY O'reilly Automotive Inc.	Add +0.7%	0.14%	+0.01
DASH DoorDash Inc. Class A	Add +7.5%	0.15%	+0.01
SNPS Synopsys Inc.	Add +23.9%	0.14%	+0.01
PSKY Paramount Skydance Class B	New	0.01%	+0.01
WELL Welltower Inc.	Add +1.0%	0.16%	+0.01
KTOS Kratos Defense & Security	Add +59.4%	0.02%	+0.01
AEP American Electric Power	Add +12.3%	0.10%	+0.01
BX Blackstone Inc.	Add +0.4%	0.18%	+0.01
TRU Transunion	New	0.01%	+0.01
CDNS Cadence Design SYS Inc.	Add +1.8%	0.15%	+0.01
MPWR Monolithic Power Systems Inc.	Add +0.8%	0.07%	+0.01
MNST Monster Beverage Corp.	Add +15.6%	0.08%	+0.01
ELAN Elanco Animal Health Inc.	New	0.01%	+0.01
ECHO Echostar Corp. Class A	Add +2.7%	0.02%	+0.01
TER Teradyne Inc.	Add +0.3%	0.03%	+0.01
DELL Dell Technologies -C	Add +7.7%	0.07%	+0.01
HL Hecla Mining Co.	New	0.01%	+0.01
APTV Aptiv PLC	Add +9.5%	0.04%	+0.01
ADM Archer-Daniels-Midland Co.	Add +11.7%	0.05%	+0.01
MP MP Materials Corp.	Add +11.9%	0.01%	+0.01
ETR Entergy Corp.	Add +5.4%	0.08%	+0.01
SLB SLB Ltd.	Add +15.3%	0.08%	+0.01
CG The Carlyle Group Inc.	Add +111.1%	0.01%	+0.01
XEL Xcel Energy Inc.	Add +0.1%	0.07%	+0.01
BWXT BWX Technologies Inc.	Add +55.0%	0.01%	+0.01
RMBS Rambus Inc.	Add +11.8%	0.01%	+0.01
STRL Sterling Infrastructure Inc.	Add +19.9%	0.01%	+0.01
GRMN Garmin Ltd.	Add +0.3%	0.06%	+0.01
BWA Borgwarner Inc.	Add +8.6%	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