New York State Teachers Retirement System

Name: NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings, Q4 2025
Creator: NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), New York State Teachers Retirement System reported 1,632 stock positions worth $51.4 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 43, added to 382 and reduced 920. The biggest buy was CRH (CRH, shares +1635%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000314969
Portfolio Value: $51.4B (Q4 2025)
SEC Filing: 0000314969-26-000003 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,632 stocks · $51.4B


NVDA Nvidia Corp.	7.18%	19,805,595	$3.7B	Reduce -3.0%
AAPL Apple Inc.	6.33%	11,980,097	$3.3B	Reduce -3.0%
MSFT Microsoft Corp.	5.69%	6,056,277	$2.9B	Reduce -2.6%
AMZN Amazon.com Inc.	3.51%	7,830,543	$1.8B	Reduce -2.5%
GOOGL Alphabet Inc. Class A	2.88%	4,733,757	$1.5B	Reduce -2.7%
AVGO Broadcom Inc.	2.57%	3,814,597	$1.3B	Reduce -2.4%
GOOG Alphabet Inc. Class C	2.32%	3,798,609	$1.2B	Reduce -3.0%
META Meta Platforms Inc. Class A	2.27%	1,767,535	$1.2B	Reduce -2.6%
TSLA Tesla Inc.	1.98%	2,266,414	$1.0B	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	1.44%	1,477,259	$742.5M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.36%	2,164,927	$697.6M	Reduce -3.5%
LLY Eli Lilly & Co.	1.34%	643,008	$691.0M	Reduce -2.3%
V Visa Inc. Class A	0.92%	1,345,046	$471.7M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.81%	3,444,525	$414.5M	Reduce -3.8%
JNJ Johnson & Johnson	0.79%	1,973,500	$408.4M	Reduce -2.5%
WMT Walmart Inc.	0.76%	3,526,028	$392.8M	Reduce -2.2%
MA Mastercard Inc. Class A	0.74%	668,706	$381.8M	Reduce -2.5%
ABBV Abbvie Inc.	0.64%	1,441,063	$329.3M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.63%	1,836,610	$326.5M	Reduce -1.6%
NFLX Netflix Inc.	0.63%	3,440,631	$322.6M	Reduce -3.3%
COST Costco Wholesale Corp.	0.59%	350,222	$302.0M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	5,394,623	$296.7M	Add +0.3%
AMD Advanced Micro Devices	0.54%	1,292,354	$276.8M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.51%	858,143	$264.3M	Reduce -3.1%
HD Home Depot Inc.	0.51%	763,928	$262.9M	Reduce -2.7%
MU Micron Technology Inc.	0.51%	917,139	$261.8M	Reduce -2.7%
PG The Procter & Gamble Co.	0.51%	1,818,246	$260.6M	Reduce -2.0%
ORCL Oracle Corp.	0.50%	1,316,984	$256.7M	Reduce -2.5%
CSCO Cisco Systems Inc.	0.48%	3,172,250	$244.4M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.46%	723,490	$238.8M	Reduce -3.6%
CVX Chevron Corp.	0.46%	1,551,105	$236.4M	Reduce -4.3%
WFC Wells Fargo & Co.	0.45%	2,480,336	$231.2M	Reduce -8.9%
MRK Merck & Co. Inc.	0.42%	2,072,922	$218.2M	Reduce -3.2%
CRM Salesforce Inc.	0.42%	818,278	$216.8M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	726,231	$215.1M	Reduce -1.9%
CAT Caterpillar Inc.	0.41%	370,628	$212.3M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.41%	240,139	$211.1M	Reduce -4.8%
PM Philip Morris International	0.40%	1,289,588	$206.8M	Reduce -1.6%
KO The Coca-Cola Co.	0.40%	2,955,112	$206.6M	Reduce -2.2%
RTX RTX Corp.	0.38%	1,068,512	$196.0M	Reduce -2.0%
ABT Abbott Laboratories	0.36%	1,489,044	$186.6M	Reduce -2.0%
LRCX Lam Research Corp.	0.36%	1,074,442	$183.9M	Add +0.7%
MS Morgan Stanley	0.34%	986,094	$175.1M	Reduce -3.6%
TMO Thermo Fisher Scientific Inc.	0.34%	299,234	$173.4M	Reduce -2.5%
C Citigroup Inc.	0.33%	1,444,028	$168.5M	Reduce -5.5%
MCD McDonald's Corp.	0.33%	547,441	$167.3M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,438,140	$163.6M	Reduce -2.6%
AXP American Express Co.	0.32%	438,366	$162.2M	Reduce -4.5%
AMAT Applied Materials Inc.	0.31%	626,062	$160.9M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.31%	281,613	$159.5M	Reduce -3.9%
QCOM Qualcomm Inc.	0.31%	927,678	$158.7M	Reduce -5.1%
T AT&T Inc.	0.30%	6,294,426	$156.4M	Reduce -2.3%
PEP Pepsico Inc.	0.30%	1,080,769	$155.1M	Reduce -2.7%
LIN Linde PLC	0.30%	363,273	$154.9M	Reduce -3.7%
BKNG Booking Holdings Inc.	0.30%	28,502	$152.6M	Reduce -3.5%
INTU Intuit Inc.	0.29%	228,678	$151.5M	Reduce -0.8%
UBER Uber Technologies Inc.	0.29%	1,797,914	$146.9M	Reduce -2.0%
APP AppLovin Corp. Class A	0.28%	216,329	$145.8M	Add +1.8%
AMGN Amgen Inc.	0.28%	439,010	$143.7M	Reduce -2.0%
ACN Accenture PLC Class A	0.28%	531,407	$142.6M	Reduce -2.9%
GEV GE Vernova Inc.	0.28%	217,785	$142.3M	Reduce -5.4%
VZ Verizon Communications Inc.	0.27%	3,461,083	$141.0M	Reduce -2.2%
COF Capital One Financial Corp.	0.27%	565,995	$137.2M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.26%	1,344,967	$134.4M	Reduce -3.5%
KLAC KLA Corp.	0.26%	108,203	$131.5M	Reduce -1.9%
NEE Nextera Energy Inc.	0.25%	1,622,441	$130.3M	Reduce -1.6%
ADBE Adobe Inc.	0.25%	370,688	$129.7M	Reduce -3.3%
GILD Gilead Sciences Inc.	0.25%	1,055,394	$129.5M	Reduce -3.5%
APH Amphenol Corp. Class A	0.25%	944,906	$127.7M	Add +1.6%
NOW ServiceNow Inc.	0.25%	830,539	$127.2M	Reduce -3.8%
INTC Intel Corp.	0.25%	3,427,570	$126.5M	Add +0.7%
SPGI S&P Global Inc.	0.24%	240,390	$125.6M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	817,657	$125.6M	Reduce -0.0%
TXN Texas Instruments Inc.	0.24%	700,502	$121.5M	Reduce -2.8%
BLK BlackRock Inc.	0.24%	113,289	$121.3M	Reduce -3.6%
BA The Boeing Co.	0.24%	558,300	$121.2M	Reduce -0.3%
PFE Pfizer Inc.	0.23%	4,663,998	$116.1M	Reduce -1.9%
BSX Boston Scientific Corp.	0.22%	1,208,251	$115.2M	Reduce -0.7%
PGR Progressive Corp.	0.22%	494,220	$112.5M	Reduce -1.4%
DHR Danaher Corp.	0.21%	481,930	$110.3M	Reduce -3.2%
ANET Arista Networks Inc.	0.21%	839,670	$110.0M	Add +0.5%
LOW Lowe's Cos Inc.	0.21%	441,234	$106.4M	Reduce -5.3%
HON Honeywell International Inc.	0.21%	540,800	$105.5M	Reduce -1.0%
UNP Union Pacific Corp.	0.20%	448,048	$103.6M	Reduce -1.9%
NEM Newmont Corp.	0.20%	1,024,106	$102.3M	Reduce -1.4%
MDT Medtronic PLC	0.20%	1,055,609	$101.4M	Reduce -1.7%
ADI Analog Devices Inc.	0.19%	367,344	$99.6M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.19%	3,301,650	$98.7M	Reduce -2.6%
COP Conocophillips	0.19%	1,043,486	$97.7M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.19%	520,925	$96.0M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	211,092	$95.7M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.19%	1,768,989	$95.4M	Reduce -3.8%
ETN Eaton Corp. PLC	0.18%	291,778	$92.9M	Reduce -1.6%
PH Parker Hannifin Corp.	0.18%	105,715	$92.9M	Reduce -2.8%
PLD Prologis Inc.	0.18%	705,585	$90.1M	Add +0.0%
SYK Stryker Corp.	0.17%	255,838	$89.9M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	190,953	$89.5M	Reduce -1.1%
WELL Welltower Inc.	0.17%	475,523	$88.3M	Add +1.9%
CB Chubb Ltd.	0.17%	280,652	$87.6M	Reduce -4.2%
CEG Constellation Energy	0.17%	246,778	$87.2M	Reduce -0.6%
DE Deere & Co.	0.17%	186,950	$87.0M	Reduce -4.3%
MO Altria Group Inc.	0.17%	1,502,761	$86.6M	Reduce -3.0%
BX Blackstone Inc.	0.16%	546,075	$84.2M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.16%	173,266	$83.8M	Reduce -2.8%
MCK McKesson Corp.	0.16%	102,114	$83.8M	Add +0.4%
CVS CVS Health Corp.	0.16%	1,018,066	$80.8M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.15%	390,414	$79.3M	Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	673,735	$78.2M	Reduce -5.4%
ADP Automatic Data Processing	0.15%	294,257	$75.7M	Reduce -1.4%
CME Cme Group Inc.	0.14%	271,083	$74.0M	Reduce -1.4%
SBUX Starbucks Corp.	0.14%	878,632	$74.0M	Reduce -3.0%
GD General Dynamics Corp.	0.14%	218,069	$73.4M	Reduce -0.8%
USB US Bancorp	0.14%	1,342,241	$71.6M	Reduce -1.7%
DUK Duke Energy Corp.	0.14%	610,265	$71.5M	Reduce -1.6%
HCA HCA Healthcare Inc.	0.14%	149,707	$69.9M	Reduce -4.4%
GM General Motors Co.	0.14%	854,673	$69.5M	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.13%	423,096	$68.5M	Add +0.0%
DASH DoorDash Inc. Class A	0.13%	301,269	$68.2M	Add +4.0%
SO The Southern Co.	0.13%	782,470	$68.2M	Reduce -2.0%
PNC PNC Financial Services Group	0.13%	324,203	$67.7M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.13%	328,977	$67.4M	Reduce -1.2%
SNPS Synopsys Inc.	0.13%	143,287	$67.3M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.13%	594,965	$67.3M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.13%	213,801	$66.8M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.13%	86,289	$66.6M	Reduce -0.3%
TT Trane Technologies PLC	0.13%	170,865	$66.5M	Add +0.1%
AMT American Tower Corp.	0.12%	363,543	$63.8M	Reduce -2.8%
NOC Northrop Grumman Corp.	0.12%	111,927	$63.8M	Add +9.7%
ELV Elevance Health Inc.	0.12%	182,047	$63.8M	Reduce -3.4%
MMM 3M Co.	0.12%	397,849	$63.7M	Reduce -5.3%
MCO Moody's Corp.	0.12%	124,559	$63.6M	Add +0.1%
MRSH Marsh & McLennan Cos	0.12%	341,676	$63.4M	Reduce -0.0%
KKR KKR & Co. Inc.	0.12%	473,532	$60.4M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.12%	659,493	$60.2M	Add +0.8%
TDG Transdigm Group Inc.	0.11%	44,372	$59.0M	Reduce -0.5%
UPS United Parcel Service Class B	0.11%	593,728	$58.9M	Reduce -5.4%
CI The Cigna Group	0.11%	213,343	$58.7M	Add +1.9%
WM Waste Management Inc.	0.11%	265,541	$58.3M	Reduce 0.0%
EMR Emerson Electric Co.	0.11%	435,571	$57.8M	Reduce -1.8%
CMI Cummins Inc.	0.11%	112,798	$57.6M	Add +0.8%
FDX FedEx Corp.	0.11%	197,236	$57.0M	Reduce -4.8%
NKE Nike Inc. Class B	0.11%	869,708	$55.4M	Reduce -2.1%
HLT Hilton Worldwide Holdings Inc.	0.11%	191,471	$55.0M	Reduce -3.8%
AON Aon PLC Class A	0.11%	155,300	$54.8M	Reduce -0.3%
MAR Marriott International Class A	0.11%	176,501	$54.8M	Add +0.7%
AEP American Electric Power	0.11%	474,375	$54.7M	Add +0.7%
FCX Freeport-McMoran Inc.	0.11%	1,076,277	$54.7M	Add +0.1%
JCI Johnson Controls Internation	0.11%	456,451	$54.7M	Reduce -8.1%
SHW The Sherwin-Williams Co.	0.11%	168,127	$54.5M	Reduce -6.5%
EQIX Equinix Inc.	0.11%	70,978	$54.4M	Reduce -2.0%
CRH CRH PLC	0.11%	435,554	$54.4M	Add +1634.7%
WMB Williams Cos Inc.	0.10%	894,621	$53.8M	Reduce 0.0%
SPG Simon Property Group Inc.	0.10%	289,982	$53.7M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.10%	184,855	$53.6M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.10%	189,558	$52.9M	Add +1.8%
GLW Corning Inc.	0.10%	602,538	$52.8M	Add +3.2%
ADSK Autodesk Inc.	0.10%	177,930	$52.7M	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.10%	1,810,882	$52.2M	Add +2.0%
CL Colgate-Palmolive Co.	0.10%	657,603	$52.0M	Reduce -13.1%
STX Seagate Technology Holdings	0.10%	187,044	$51.5M	Add +5.0%
PWR Quanta Services Inc.	0.10%	121,952	$51.5M	Reduce -1.6%
PYPL PayPal Holdings Inc.	0.10%	877,660	$51.2M	Reduce -1.6%
CTAS Cintas Corp.	0.10%	271,821	$51.1M	Reduce -5.3%
MDLZ Mondelez International Inc. Class A	0.10%	948,154	$51.0M	Reduce -1.9%
TEL Te Connectivity PLC	0.10%	224,199	$51.0M	Reduce -1.6%
CSX CSX Corp.	0.10%	1,406,700	$51.0M	Reduce 0.0%
ALL Allstate Corp.	0.10%	244,245	$50.8M	Reduce -3.6%
ECL Ecolab Inc.	0.10%	192,746	$50.6M	Reduce -0.1%
WDC Western Digital Corp.	0.10%	288,401	$49.7M	Add +13.5%
EOG EOG Resources Inc.	0.10%	471,305	$49.5M	Reduce -0.8%
MNST Monster Beverage Corp.	0.10%	637,066	$48.8M	Add +3.4%
NSC Norfolk Southern Corp.	0.09%	166,922	$48.2M	Add +1.1%
CBRE CBRE Group Inc. Class A	0.09%	297,458	$47.8M	Reduce -2.4%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	1,241,542	$47.6M	No change
FTNT Fortinet Inc.	0.09%	594,821	$47.2M	Reduce -2.1%
COR Cencora Inc.	0.09%	139,581	$47.1M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.09%	3,569,010	$46.8M	Add +2.0%
ITW Illinois Tool Works	0.09%	188,306	$46.4M	Reduce -0.1%
ZTS Zoetis Inc.	0.09%	363,541	$45.7M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	176,619	$45.7M	Add +0.0%
URI United Rentals Inc.	0.09%	55,973	$45.3M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.09%	66,569	$45.0M	Reduce -1.2%
MSI Motorola Solutions Inc.	0.09%	115,540	$44.3M	Reduce -2.3%
APO Apollo Global Management Inc.	0.09%	305,545	$44.2M	Reduce -0.6%
SRE Sempra	0.09%	499,471	$44.1M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.09%	89,900	$44.1M	Reduce -0.8%
O Realty Income Corp.	0.09%	778,269	$43.9M	Reduce -1.9%
VST Vistra Corp.	0.08%	268,870	$43.4M	Reduce -9.1%
TFC Truist Financial Corp.	0.08%	881,127	$43.4M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.08%	622,156	$43.2M	Add +1.3%
CVNA Carvana Co.	0.08%	102,214	$43.1M	New
CAH Cardinal Health Inc.	0.08%	208,986	$42.9M	Reduce -3.9%
PCAR Paccar Inc.	0.08%	391,537	$42.9M	Reduce 0.0%
ROST Ross Stores Inc.	0.08%	237,775	$42.8M	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.08%	314,398	$42.7M	Reduce -4.1%
AZO AutoZone Inc.	0.08%	12,445	$42.2M	Reduce -0.8%
NXPI NXP Semiconductors NV	0.08%	192,995	$41.9M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.08%	257,558	$41.9M	Add +7.8%
GWW WW Grainger Inc.	0.08%	40,973	$41.3M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.08%	212,914	$41.3M	Add +0.1%
TGT Target Corp.	0.08%	420,502	$41.1M	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.08%	139,164	$40.9M	Reduce 0.0%
APD Air Products & Chemicals Inc.	0.08%	162,878	$40.2M	Reduce -3.8%
MET Metlife Inc.	0.08%	505,543	$39.9M	Reduce -2.1%
ETR Entergy Corp.	0.08%	429,887	$39.7M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.08%	1,442,132	$39.6M	Reduce -0.5%
PSX Phillips 66	0.08%	306,106	$39.5M	Reduce -0.0%
COIN Coinbase Global Inc. Class A	0.08%	174,584	$39.5M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.08%	1,051,746	$38.9M	Reduce -3.5%
AFL Aflac Inc.	0.08%	351,852	$38.8M	Reduce -1.3%
BKR Baker Hughes Co.	0.07%	842,854	$38.4M	Reduce -3.7%
CTSH Cognizant Tech Solutions-A	0.07%	457,948	$38.0M	Reduce -0.1%
D Dominion Energy Inc.	0.07%	647,309	$37.9M	Add +0.0%
FAST Fastenal Co.	0.07%	934,920	$37.5M	Reduce -0.6%
VLO Valero Energy Corp.	0.07%	230,107	$37.5M	Reduce -0.4%
CTVA Corteva Inc.	0.07%	554,444	$37.2M	Add +0.6%
KR Kroger Co.	0.07%	593,529	$37.1M	Reduce -4.4%
AIG American International Group	0.07%	427,700	$36.6M	Reduce -5.4%
ROP Roper Technologies Inc.	0.07%	81,643	$36.3M	No change
EXC Exelon Corp.	0.07%	833,032	$36.3M	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.07%	263,372	$36.3M	Reduce -6.2%
EA Electronic Arts Inc.	0.07%	177,059	$36.2M	Reduce -1.0%
EW Edwards Lifesciences Corp.	0.07%	424,311	$36.2M	Reduce -6.5%
MPWR Monolithic Power Systems Inc.	0.07%	39,794	$36.1M	Reduce -0.5%
FISV Fiserv Inc.	0.07%	535,234	$36.0M	Add +4.9%
STT State Street Corp.	0.07%	277,057	$35.7M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.07%	229,249	$35.5M	Reduce -1.4%
UAL United Airlines Holdings Inc.	0.07%	312,733	$35.0M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.07%	88,520	$34.4M	Reduce -1.4%
MSCI MSCI Inc.	0.07%	59,923	$34.4M	Reduce -2.3%
EBAY eBay Inc.	0.07%	391,488	$34.1M	Reduce -1.9%
OKE Oneok Inc.	0.07%	463,263	$34.0M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.07%	132,639	$34.0M	Add +0.0%
AXON Axon Enterprise Inc.	0.07%	59,253	$33.7M	Reduce -5.4%
CIEN Ciena Corp.	0.06%	141,685	$33.1M	Reduce -1.2%
FICO Fair Isaac Corp.	0.06%	19,575	$33.1M	Reduce -1.7%
AME Ametek Inc.	0.06%	160,203	$32.9M	Reduce -0.0%
PCG P G & E Corp.	0.06%	2,025,710	$32.6M	Add +2.0%
DHI D.R. Horton Inc.	0.06%	224,115	$32.3M	Reduce -0.5%
EXPE Expedia Group Inc.	0.06%	113,803	$32.2M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.06%	236,230	$32.1M	Add +9.7%
DELL Dell Technologies -C	0.06%	255,017	$32.1M	Add +0.1%
YUM Yum! Brands Inc.	0.06%	209,872	$31.7M	Add +0.2%
PEG Public Service Enterprise GP	0.06%	394,516	$31.7M	Reduce -1.4%
PRU Prudential Financial Inc.	0.06%	280,230	$31.6M	Reduce -1.3%
ED Consolidated Edison Inc.	0.06%	316,638	$31.4M	Reduce -1.4%
ACGL Arch Capital Group Ltd.	0.06%	326,942	$31.4M	Reduce -2.5%
NDAQ Nasdaq Inc.	0.06%	322,283	$31.3M	Reduce -0.0%
WDAY Workday Inc. Class A	0.06%	144,941	$31.1M	Add +0.3%
A Agilent Technologies Inc.	0.06%	226,802	$30.9M	Reduce -0.7%
CARR Carrier Global Corp.	0.06%	583,116	$30.8M	Reduce -0.1%
XEL Xcel Energy Inc.	0.06%	416,866	$30.8M	Add +0.2%
PAYX Paychex Inc.	0.06%	273,699	$30.7M	Reduce -4.7%
EME Emcor Group Inc.	0.06%	50,080	$30.6M	Reduce -1.9%
PSA Public Storage	0.06%	117,533	$30.5M	Add +0.8%
EQT Eqt Corp.	0.06%	568,847	$30.5M	Add +3.7%
TRGP Targa Resources Corp.	0.06%	165,170	$30.5M	Reduce -2.7%
SYF Synchrony Financial	0.06%	365,239	$30.5M	Reduce -8.4%
SYY Sysco Corp.	0.06%	413,073	$30.4M	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.06%	134,060	$30.2M	Add +2.6%
RSG Republic Services Inc.	0.06%	142,240	$30.1M	Reduce -0.1%
CCL Carnival Corp.	0.06%	974,982	$29.8M	Add +5.4%
RMD Resmed Inc.	0.06%	122,820	$29.6M	Reduce -0.8%
NRG NRG Energy Inc.	0.06%	184,726	$29.4M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	144,170	$29.0M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.06%	177,156	$28.4M	Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,005,504	$28.3M	Reduce -1.9%
NUE Nucor Corp.	0.05%	173,032	$28.2M	Add +4.6%
CW Curtiss-Wright Corp.	0.05%	50,846	$28.0M	Reduce -2.6%
GEHC GE Healthcare Technology	0.05%	340,256	$27.9M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.05%	29,865	$27.9M	Reduce -7.7%
ULTA Ulta Beauty Inc.	0.05%	45,595	$27.6M	Reduce -2.5%
CCI Crown Castle Inc.	0.05%	308,276	$27.4M	Reduce 0.0%
NTRS Northern Trust Corp.	0.05%	199,202	$27.2M	Reduce -0.2%
VMC Vulcan Materials Co.	0.05%	93,693	$26.7M	Reduce 0.0%
DG Dollar General Corp.	0.05%	196,913	$26.1M	Add +2.9%
PHM Pultegroup Inc.	0.05%	222,652	$26.1M	Reduce -2.1%
FITB Fifth Third Bancorp	0.05%	557,545	$26.1M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.05%	128,138	$26.0M	Reduce -2.8%
WAB Wabtec Corp.	0.05%	121,889	$26.0M	Reduce -4.6%
COHR Coherent Corp.	0.05%	140,844	$26.0M	Add +0.9%
MLM Martin Marietta Materials	0.05%	41,227	$25.7M	Reduce 0.0%
ODFL Old Dominion Freight Line	0.05%	163,299	$25.6M	Reduce -2.1%
CPRT Copart Inc.	0.05%	653,158	$25.6M	Add +0.9%
XYZ Block Inc.	0.05%	392,537	$25.6M	Add +4.7%
HPE Hewlett Packard Enterprise	0.05%	1,063,315	$25.5M	Reduce -3.5%
WEC WEC Energy Group Inc.	0.05%	242,076	$25.5M	Add +0.1%
FANG Diamondback Energy Inc.	0.05%	169,589	$25.5M	Add +1.0%
KVUE Kenvue Inc.	0.05%	1,465,972	$25.3M	Reduce -3.5%
SNDK Sandisk Corp.	0.05%	106,399	$25.3M	Reduce -11.9%
MCHP Microchip Technology Inc.	0.05%	396,183	$25.2M	Add +0.0%
OTIS Otis Worldwide Corp.	0.05%	287,360	$25.1M	Reduce -0.1%
FIS Fidelity National Info Serv	0.05%	377,617	$25.1M	Reduce -0.1%
XYL Xylem Inc.	0.05%	183,424	$25.0M	Add +0.8%
UTHR United Therapeutics Corp.	0.05%	50,872	$24.8M	Reduce -7.2%
LITE Lumentum Holdings Inc.	0.05%	67,070	$24.7M	Reduce -4.8%
GRMN Garmin Ltd.	0.05%	121,861	$24.7M	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.05%	427,219	$24.6M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.05%	242,984	$24.5M	Reduce -1.6%
AEE Ameren Corporation	0.05%	242,830	$24.2M	Reduce -0.0%
IR Ingersoll-Rand Inc.	0.05%	303,810	$24.1M	Reduce -3.6%
VTR Ventas Inc.	0.05%	310,327	$24.0M	Add +0.2%
DVN Devon Energy Corp.	0.05%	654,954	$24.0M	Add +6.8%
HUM Humana Inc.	0.05%	93,651	$24.0M	Add +1.4%
TER Teradyne Inc.	0.05%	122,472	$23.7M	Add +0.5%
EXR Extra Space Storage Inc.	0.05%	180,032	$23.4M	Add +0.9%
FSLR First Solar Inc.	0.04%	88,683	$23.2M	Add +1.7%
KDP Keurig Dr Pepper Inc.	0.04%	818,877	$22.9M	Add +0.0%
DOV Dover Corp.	0.04%	116,258	$22.7M	Reduce -4.6%
MTD Mettler-Toledo International	0.04%	16,199	$22.6M	Reduce -9.4%
EIX Edison International	0.04%	375,694	$22.5M	Add +0.5%
LDOS Leidos Holdings Inc.	0.04%	124,105	$22.4M	Add +0.9%
TPR Tapestry Inc.	0.04%	174,177	$22.3M	Reduce -8.0%
JBL Jabil Inc.	0.04%	96,895	$22.1M	Reduce -7.8%
CINF Cincinnati Financial Corp.	0.04%	134,795	$22.0M	Reduce -3.0%
WTW Willis Towers Watson PLC	0.04%	66,667	$21.9M	Reduce -5.3%
ES Eversource Energy	0.04%	322,526	$21.7M	Add +3.0%
CSGP Costar Group Inc.	0.04%	322,756	$21.7M	Reduce -0.2%
TSCO Tractor Supply Company	0.04%	433,313	$21.7M	Add +0.0%
VRSK Verisk Analytics Inc.	0.04%	96,051	$21.5M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.04%	85,411	$21.4M	Reduce -0.5%
RF Regions Financial Corp.	0.04%	790,064	$21.4M	Add +4.4%
DRI Darden Restaurants Inc.	0.04%	116,019	$21.4M	Add +10.3%
CASY Casey's General Stores Inc.	0.04%	38,624	$21.3M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.04%	1,228,700	$21.3M	Add +12.6%
LEN Lennar Corp. Class A	0.04%	206,824	$21.3M	Reduce -2.4%
CFG Citizens Financial Group	0.04%	361,490	$21.1M	Reduce -1.2%
DLTR Dollar Tree Inc.	0.04%	169,570	$20.9M	Reduce -5.5%
TDY Teledyne Technologies Inc.	0.04%	40,703	$20.8M	Add +0.0%
STLD Steel Dynamics Inc.	0.04%	122,465	$20.8M	Add +1.0%
NTAP Netapp Inc.	0.04%	193,667	$20.7M	Reduce -4.8%
STE Steris PLC	0.04%	81,734	$20.7M	Reduce -0.0%
LULU Lululemon Athletica Inc.	0.04%	97,763	$20.3M	Reduce -1.9%
OMC Omnicom Group	0.04%	251,174	$20.3M	Add +70.2%
HSY The Hershey Co.	0.04%	111,396	$20.3M	No change
OXY Occidental Petroleum Corp.	0.04%	491,665	$20.2M	Add +0.0%
AWK American Water Works Co. Inc.	0.04%	154,419	$20.2M	Add +0.2%
FLEX Flex Ltd.	0.04%	333,380	$20.1M	Reduce -5.5%
CTRA Coterra Energy Inc.	0.04%	764,792	$20.1M	Reduce -6.5%
BR Broadridge Financial Solutio	0.04%	90,091	$20.1M	Reduce -0.0%
DXCM Dexcom Inc.	0.04%	302,595	$20.1M	Add +0.9%
GIS General Mills Inc.	0.04%	430,941	$20.0M	Add +12.2%
ATO Atmos Energy Corp.	0.04%	119,391	$20.0M	Reduce 0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	296,742	$19.9M	Reduce -0.0%
EFX Equifax Inc.	0.04%	91,401	$19.8M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	193,036	$19.8M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.04%	121,536	$19.6M	New
ILMN Illumina Inc.	0.04%	149,638	$19.6M	Add +2.8%
BIIB Biogen Inc.	0.04%	111,203	$19.6M	Add +0.9%
PPL PPL Corp.	0.04%	557,619	$19.5M	Reduce -2.3%
LYV Live Nation Entertainment Inc.	0.04%	135,450	$19.3M	Reduce -2.9%
DTE DTE Energy Company	0.04%	149,248	$19.3M	Reduce -12.3%
HUBB Hubbell Inc.	0.04%	42,575	$18.9M	Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	227,876	$18.9M	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	268,505	$18.8M	Reduce -0.0%
VLTO Veralto Corp.	0.04%	188,202	$18.8M	Reduce -2.3%
WWD Woodward Inc.	0.04%	61,984	$18.7M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.04%	104,472	$18.7M	Reduce -4.3%
WAT Waters Corp.	0.04%	48,656	$18.5M	Reduce -3.0%
SBAC SBA Communications Corp.	0.04%	94,966	$18.4M	Reduce -1.1%
CPAY Corpay Inc.	0.04%	60,527	$18.2M	Reduce -4.3%
HAL Halliburton Co.	0.04%	642,561	$18.2M	Reduce -16.8%
AVB Avalonbay Communities Inc.	0.04%	99,812	$18.1M	Reduce -0.0%
CNP Centerpoint Energy Inc.	0.04%	471,124	$18.1M	Reduce 0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	172,190	$18.0M	Add +0.3%
THC Tenet Healthcare Corp.	0.04%	90,730	$18.0M	Reduce -1.8%
JLL Jones Lang Lasalle Inc.	0.04%	53,432	$18.0M	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.03%	278,990	$17.9M	Add +1.6%
SF Stifel Financial Corp.	0.03%	143,273	$17.9M	Add +4.3%
FE Firstenergy Corp.	0.03%	399,471	$17.9M	Add +0.2%
PTC PTC Inc.	0.03%	102,380	$17.8M	Reduce 0.0%
STZ Constellation Brands Inc. Class A	0.03%	128,887	$17.8M	Add +11.8%
KEY Keycorp	0.03%	850,671	$17.6M	Add +11.8%
PODD Insulet Corp.	0.03%	61,330	$17.4M	Reduce -1.1%
NVT Nvent Electric PLC	0.03%	170,734	$17.4M	No change
CRS Carpenter Technology	0.03%	55,122	$17.4M	Reduce -1.4%
SNA Snap-on Inc.	0.03%	50,347	$17.4M	Reduce -2.0%
LNT Alliant Energy Corp.	0.03%	266,287	$17.3M	Reduce -1.0%
EWBC East West Bancorp Inc.	0.03%	153,200	$17.2M	Reduce -6.8%
LVS Las Vegas Sands Corp.	0.03%	263,829	$17.2M	Reduce -5.6%
GPN Global Payments Inc.	0.03%	219,569	$17.0M	Reduce -2.6%
ATI Ati Inc.	0.03%	147,969	$17.0M	Reduce -1.4%
NI Nisource Inc.	0.03%	405,226	$16.9M	Reduce -1.3%
PPG PPG Industries Inc.	0.03%	164,877	$16.9M	Reduce -9.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	267,454	$16.9M	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	104,269	$16.8M	Add +6.0%
ON On Semiconductor	0.03%	309,372	$16.8M	Add +0.5%
MEDP Medpace Holdings Inc.	0.03%	29,712	$16.7M	Reduce -6.2%
LUV Southwest Airlines Co.	0.03%	403,475	$16.7M	Reduce -0.8%
HPQ HP Inc.	0.03%	747,323	$16.6M	Reduce -1.3%
WBS Webster Financial Corp.	0.03%	263,358	$16.6M	Reduce -2.0%
TWLO Twilio Inc. Class A	0.03%	116,494	$16.6M	Add +10.8%
CHD Church & Dwight Co. Inc.	0.03%	197,479	$16.6M	Reduce -0.1%
VRSN Verisign Inc.	0.03%	68,029	$16.5M	Reduce -3.5%
EVR Evercore Inc. Class A	0.03%	48,162	$16.4M	Add +4.0%
PNR Pentair PLC	0.03%	157,136	$16.4M	Reduce -1.2%
WST West Pharmaceutical Services	0.03%	58,833	$16.2M	Add +0.2%
RS Reliance Inc.	0.03%	56,018	$16.2M	Reduce -1.7%
TOL Toll Brothers Inc.	0.03%	119,320	$16.1M	Reduce -2.3%
TYL Tyler Technologies Inc.	0.03%	35,504	$16.1M	Reduce -0.0%
EXE Expand Energy Corp.	0.03%	145,435	$16.1M	Reduce 0.0%
CHTR Charter Communications Inc. Class A	0.03%	76,461	$16.0M	Add +1.3%
INCY Incyte Corp.	0.03%	161,530	$16.0M	Reduce -2.9%
PFG Principal Financial Group	0.03%	179,303	$15.8M	Add +12.2%
MLI Mueller Industries Inc.	0.03%	136,203	$15.6M	Reduce -2.3%
NVR NVR Inc.	0.03%	2,142	$15.6M	Reduce -0.1%
LH Labcorp Holdings Inc.	0.03%	62,140	$15.6M	Reduce -0.0%
LECO Lincoln Electric Holdings	0.03%	64,631	$15.5M	Add +7.8%
APTV Aptiv PLC	0.03%	201,887	$15.4M	Reduce -6.3%
PFGC Performance Food Group Co.	0.03%	170,287	$15.3M	Reduce -1.8%
FTV Fortive Corp.	0.03%	276,566	$15.3M	Reduce -5.3%
BRO Brown & Brown Inc.	0.03%	191,552	$15.3M	Reduce -6.0%
ITT Itt Inc.	0.03%	87,908	$15.3M	No change
ROL Rollins Inc.	0.03%	254,137	$15.3M	Add +0.2%
RGA Reinsurance Group of America	0.03%	74,881	$15.2M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.03%	86,493	$15.0M	Reduce -0.0%
SGI Somnigroup International Inc.	0.03%	166,264	$14.8M	No change
RNR Renaissancere Holdings Ltd.	0.03%	52,379	$14.7M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.03%	141,272	$14.6M	Add +21.1%
CMS CMS Energy Corp.	0.03%	209,397	$14.6M	Reduce -1.6%
CNC Centene Corp.	0.03%	354,873	$14.6M	Reduce -10.2%
XPO Xpo Inc.	0.03%	107,157	$14.6M	Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	216,036	$14.6M	Add +4.4%
ESS Essex Property Trust Inc.	0.03%	55,556	$14.5M	Reduce 0.0%
IT Gartner Inc.	0.03%	57,565	$14.5M	Reduce -11.6%
PKG Packaging Corp. of America	0.03%	70,045	$14.4M	Reduce 0.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	160,634	$14.4M	Add +0.9%
ALB Albemarle Corp.	0.03%	101,779	$14.4M	Add +0.3%
OHI Omega Healthcare Investors	0.03%	323,847	$14.4M	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.03%	72,271	$14.3M	Reduce -1.0%
AIT Applied Industrial Tech Inc.	0.03%	55,290	$14.2M	Reduce -1.7%
GGG Graco Inc.	0.03%	172,378	$14.1M	Reduce -1.9%
EXEL Exelixis Inc.	0.03%	322,207	$14.1M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.03%	577,484	$14.0M	Reduce -1.4%
TRMB Trimble Inc.	0.03%	178,606	$14.0M	Reduce -7.9%
INVH Invitation Homes Inc.	0.03%	503,106	$14.0M	Add +7.0%
EVRG Evergy Inc.	0.03%	191,506	$13.9M	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	71,411	$13.9M	Add +5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	76,021	$13.9M	Add +6.8%
RL Ralph Lauren Corp.	0.03%	39,006	$13.8M	Reduce -6.7%
RPM RPM International Inc.	0.03%	132,099	$13.7M	Reduce -1.6%
GEN Gen Digital Inc.	0.03%	503,622	$13.7M	Reduce -2.7%
TXT Textron Inc.	0.03%	156,485	$13.6M	Add +10.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	151,376	$13.6M	Reduce -0.1%
NBIX Neurocrine Biosciences Inc.	0.03%	95,631	$13.6M	Reduce -3.1%
CLH Clean Harbors Inc.	0.03%	57,757	$13.5M	Reduce -0.8%
UNM Unum Group	0.03%	174,638	$13.5M	Reduce -10.0%
COO The Cooper Cos Inc.	0.03%	164,824	$13.5M	Reduce -0.0%
EG Everest Group Ltd.	0.03%	39,647	$13.5M	Reduce -2.0%
WTFC Wintrust Financial Corp.	0.03%	96,109	$13.4M	Reduce -0.8%
AMCR Amcor PLC	0.03%	1,608,763	$13.4M	Add +6.0%
EXPD Expeditors Intl Wash Inc.	0.03%	89,156	$13.3M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	194,245	$13.2M	Add +0.0%
DOCU Docusign Inc.	0.03%	191,386	$13.1M	Reduce -2.1%
WY Weyerhaeuser Co.	0.03%	549,689	$13.0M	Reduce -0.0%
CDW CDW Corp.	0.03%	95,485	$13.0M	Reduce -1.6%
LII Lennox International Inc.	0.03%	26,765	$13.0M	Reduce -6.8%
CACI Caci International Inc. Class A	0.03%	24,380	$13.0M	Reduce -0.3%
J Jacobs Solutions Inc.	0.03%	97,993	$13.0M	Add +2.9%
GPC Genuine Parts Co.	0.03%	105,374	$13.0M	Add +0.1%
DTM DT Midstream Inc.	0.03%	108,101	$12.9M	Reduce -9.8%
FTI Technipfmc PLC	0.02%	287,173	$12.8M	Reduce -0.8%
HOLX Hologic Inc.	0.02%	171,690	$12.8M	Reduce -2.3%
TSN Tyson Foods Inc. Class A	0.02%	217,645	$12.8M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.02%	314,277	$12.6M	Add +8.3%
NLY Annaly Capital Management Inc.	0.02%	563,879	$12.6M	Add +5.0%
MAA Mid-America Apartment Comm	0.02%	90,683	$12.6M	Reduce -13.8%
SW Smurfit Westrock PLC	0.02%	325,518	$12.6M	Add +1.1%
KIM Kimco Realty Corp.	0.02%	619,713	$12.6M	Reduce -1.0%
NXT Nextpower Inc.	0.02%	143,526	$12.5M	Add +4.0%
TLN Talen Energy Corp.	0.02%	33,355	$12.5M	Add +8.4%
HII Huntington Ingalls Industrie	0.02%	36,730	$12.5M	Reduce -1.8%
BBY Best Buy Co. Inc.	0.02%	186,475	$12.5M	Add +4.1%
LAMR Lamar Advertising Co. Class A	0.02%	98,197	$12.4M	Reduce -5.9%
GL Globe Life Inc.	0.02%	88,425	$12.4M	Reduce -5.4%
ORI Old Republic Intl Corp.	0.02%	270,747	$12.4M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.02%	696,475	$12.3M	Reduce -2.5%
FOXA Fox Corp. Class A	0.02%	168,717	$12.3M	Reduce -2.3%
IP International Paper Co.	0.02%	312,948	$12.3M	Reduce -3.6%
GWRE Guidewire Software Inc.	0.02%	61,233	$12.3M	Add +0.2%
CSL Carlisle Cos Inc.	0.02%	38,411	$12.3M	Reduce -2.0%
ECHO Echostar Corp. Class A	0.02%	112,977	$12.3M	Add +3.3%
TXRH Texas Roadhouse Inc.	0.02%	73,874	$12.3M	Reduce -8.3%
FN Fabrinet	0.02%	26,821	$12.2M	Add +5.1%
SNX TD Synnex Corp.	0.02%	80,886	$12.2M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.02%	29,090	$12.1M	Reduce -6.5%
DY Dycom Industries Inc.	0.02%	35,884	$12.1M	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	156,689	$12.1M	Add +0.3%
UHS Universal Health Services-B	0.02%	55,456	$12.1M	Reduce -5.4%
ALLE Allegion PLC	0.02%	75,834	$12.1M	Add +0.4%
AEIS Advanced Energy Industries	0.02%	57,072	$11.9M	Reduce -0.2%
FFIV F5 Inc.	0.02%	46,795	$11.9M	Reduce -7.8%
VTRS Viatris Inc.	0.02%	959,436	$11.9M	Reduce -1.3%
AA Alcoa Corp.	0.02%	224,354	$11.9M	Add +1.2%
DOW Dow Inc.	0.02%	509,917	$11.9M	Add +0.0%
USFD US Foods Holding Corp.	0.02%	157,985	$11.9M	Reduce -4.0%
PEN Penumbra Inc.	0.02%	38,240	$11.9M	Reduce -0.3%
ACM Aecom	0.02%	124,624	$11.9M	Reduce -6.0%
WSO Watsco Inc.	0.02%	35,011	$11.8M	Reduce -0.6%
FHN First Horizon Corp.	0.02%	492,860	$11.8M	Reduce -3.7%
SMCI Super Micro Computer Inc.	0.02%	402,352	$11.8M	Reduce -1.7%
CMA Comerica Inc.	0.02%	134,962	$11.7M	Reduce -8.6%
NTNX Nutanix Inc. Class A	0.02%	225,720	$11.7M	Add +11.0%
AYI Acuity Inc.	0.02%	32,339	$11.6M	Reduce -1.8%
BLD Topbuild Corp.	0.02%	27,717	$11.6M	Reduce -6.8%
RGLD Royal Gold Inc.	0.02%	51,934	$11.5M	Add +0.6%
WPC WP Carey Inc.	0.02%	178,165	$11.5M	Add +9.7%
BURL Burlington Stores Inc.	0.02%	39,680	$11.5M	Reduce -0.3%
FIVE Five Below	0.02%	60,848	$11.5M	Add +0.9%
WTRG Essential Utilities Inc.	0.02%	296,631	$11.4M	Add +7.2%
Q Qnity Electronics Inc.	0.02%	139,218	$11.4M	Reduce -4.0%
FOX Fox Corp. Class B	0.02%	174,177	$11.3M	Reduce -3.1%
CR Crane Co.	0.02%	61,064	$11.3M	Add +1.3%
CADE Cadence Bank	0.02%	262,702	$11.3M	Reduce -1.4%
LAD Lithia Motors Inc.	0.02%	33,743	$11.2M	Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	293,907	$11.2M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.02%	38,841	$11.2M	Reduce -5.3%
COKE Coca-Cola Consolidated Inc.	0.02%	72,091	$11.1M	Reduce -2.7%
NYT New York Times Co. Class A	0.02%	158,899	$11.0M	Reduce -0.1%
MAS Masco Corp.	0.02%	173,193	$11.0M	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.02%	114,891	$11.0M	Reduce -4.8%
BALL Ball Corp.	0.02%	205,049	$10.9M	Reduce -0.1%
OKTA Okta Inc.	0.02%	125,541	$10.9M	Add +3.6%
FLS Flowserve Corp.	0.02%	155,587	$10.8M	Add +4.3%
AKAM Akamai Technologies Inc.	0.02%	123,701	$10.8M	Reduce -4.9%
AIZ Assurant Inc.	0.02%	44,742	$10.8M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.02%	173,313	$10.7M	No change
NWSA News Corp. Class A	0.02%	409,585	$10.7M	Add +0.0%
RBA RB Global Inc.	0.02%	103,926	$10.7M	Reduce -2.7%
CCK Crown Holdings Inc.	0.02%	103,646	$10.7M	Add +7.6%
GDDY GoDaddy Inc. Class A	0.02%	85,981	$10.7M	Reduce -6.3%
SPXC SPX Technologies Inc.	0.02%	53,151	$10.6M	Reduce -6.1%
PINS Pinterest Inc. Class A	0.02%	410,542	$10.6M	New
OGE Oge Energy Corp.	0.02%	248,875	$10.6M	Reduce -0.7%
HL Hecla Mining Co.	0.02%	553,168	$10.6M	Add +37.7%
AVY Avery Dennison Corp.	0.02%	58,253	$10.6M	Add +1.9%
MANH Manhattan Associates Inc.	0.02%	60,999	$10.6M	Reduce -0.2%
UDR Udr Inc.	0.02%	285,995	$10.5M	Add +0.8%
IVZ Invesco Ltd.	0.02%	399,167	$10.5M	Add +10.7%
MKSI MKS Inc.	0.02%	65,286	$10.4M	No change
NDSN Nordson Corp.	0.02%	43,323	$10.4M	Reduce -0.0%
CLX Clorox Company	0.02%	103,272	$10.4M	Reduce -3.5%
RVTY Revvity Inc.	0.02%	106,628	$10.3M	Reduce -0.2%
REG Regency Centers Corp.	0.02%	149,445	$10.3M	Reduce -1.0%
AMG Affiliated Managers Group	0.02%	35,748	$10.3M	Reduce -2.2%
AAL American Airlines Group Inc.	0.02%	671,580	$10.3M	Reduce -2.5%
DCI Donaldson Co. Inc.	0.02%	115,776	$10.3M	Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	41,371	$10.0M	Reduce -0.0%
IDCC Interdigital Inc.	0.02%	31,488	$10.0M	Add +5.3%
OSK Oshkosh Corp.	0.02%	79,514	$10.0M	Reduce -3.3%
FDS Factset Research Systems Inc.	0.02%	34,410	$10.0M	Add +3.0%
SCI Service Corp. International	0.02%	127,862	$10.0M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	149,776	$9.9M	Add +0.9%
L Loews Corp.	0.02%	93,283	$9.8M	Reduce -1.8%
CPT Camden Property Trust	0.02%	88,796	$9.8M	Reduce -0.0%
PNW Pinnacle West Capital	0.02%	110,090	$9.8M	Reduce -4.1%
RRC Range Resources Corp.	0.02%	275,768	$9.7M	Reduce -3.8%
BWA Borgwarner Inc.	0.02%	215,724	$9.7M	Reduce -9.6%
SOLV Solventum Corp.	0.02%	122,469	$9.7M	Add +12.5%
AES AES Corp.	0.02%	673,477	$9.7M	Add +1.3%
ONB Old National Bancorp	0.02%	430,318	$9.6M	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.02%	75,632	$9.6M	Reduce -0.1%
IEX Idex Corp.	0.02%	53,759	$9.6M	Reduce -0.0%
THG Hanover Insurance Group Inc./	0.02%	52,312	$9.6M	Reduce -1.0%
EGP Eastgroup Properties Inc.	0.02%	53,630	$9.6M	No change
AFG American Financial Group Inc.	0.02%	69,324	$9.5M	No change
SWK Stanley Black & Decker Inc.	0.02%	127,097	$9.4M	Add +3.0%
EPAM Epam Systems Inc.	0.02%	45,297	$9.3M	Reduce -10.9%
BRX Brixmor Property Group Inc.	0.02%	353,896	$9.3M	Reduce -0.5%
DOC Healthpeak Properties Inc.	0.02%	572,868	$9.2M	Reduce -1.2%
BG Bunge Global SA	0.02%	103,320	$9.2M	Reduce -4.4%
WTS Watts Water Technologies-A	0.02%	33,294	$9.2M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.02%	89,299	$9.2M	Reduce -2.6%
SEIC Sei Investments Company	0.02%	111,829	$9.2M	Reduce -3.7%
IDA Idacorp Inc.	0.02%	72,393	$9.2M	Reduce -1.2%
AR Antero Resources Corp.	0.02%	265,427	$9.1M	Add +4.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	56,512	$9.1M	Add +3.5%
GLPI Gaming and Leisure Propertie	0.02%	204,081	$9.1M	Reduce -2.4%
VMI Valmont Industries	0.02%	22,640	$9.1M	Add +0.4%
HWC Hancock Whitney Corp.	0.02%	142,456	$9.1M	Reduce -1.4%
MTG Mgic Investment Corp.	0.02%	309,790	$9.1M	Reduce -3.4%
RRX Regal Rexnord Corp.	0.02%	64,459	$9.0M	Reduce -9.9%
R Ryder System Inc.	0.02%	46,794	$9.0M	Reduce -2.1%
KNX Knight-Swift Transportation	0.02%	169,435	$8.9M	Reduce -0.9%
OVV Ovintiv Inc.	0.02%	225,739	$8.8M	Reduce -2.6%
LNC Lincoln National Corp.	0.02%	197,112	$8.8M	Reduce -1.6%
KTOS Kratos Defense & Security	0.02%	115,325	$8.8M	Add +6.3%
KRG Kite Realty Group Trust	0.02%	365,031	$8.8M	Reduce -5.4%
DINO HF Sinclair Corp.	0.02%	187,524	$8.6M	Add +7.8%
MOG.A Moog Inc. Class A	0.02%	35,212	$8.6M	Reduce -4.3%
NFG National Fuel Gas Co.	0.02%	106,896	$8.6M	Reduce -1.5%
ONTO Onto Innovation Inc.	0.02%	53,991	$8.5M	Reduce -0.2%
APA Apa Corp.	0.02%	346,609	$8.5M	Add +0.7%
HALO Halozyme Therapeutics Inc.	0.02%	125,968	$8.5M	Add +0.7%
ALGN Align Technology Inc.	0.02%	54,284	$8.5M	Add +0.8%
REXR Rexford Industrial Realty Inc.	0.02%	218,887	$8.5M	Reduce -1.2%
GMED Globus Medical Inc. Class A	0.02%	96,951	$8.5M	Add +10.5%
SITM Sitime Corp.	0.02%	23,900	$8.4M	Add +0.4%
CTRE Caretrust REIT Inc.	0.02%	233,079	$8.4M	Reduce -0.3%
RGEN Repligen Corp.	0.02%	51,032	$8.4M	No change
EAT Brinker International Inc.	0.02%	58,257	$8.4M	Reduce -5.6%
INGR Ingredion Inc.	0.02%	75,649	$8.3M	Reduce -2.5%
COLB Columbia Banking System Inc.	0.02%	297,950	$8.3M	Reduce -3.0%
TTEK Tetra Tech Inc.	0.02%	248,045	$8.3M	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.02%	68,939	$8.3M	Reduce 0.0%
KNSL Kinsale Capital Group Inc.	0.02%	21,114	$8.3M	Reduce -2.3%
UGI Ugi Corp.	0.02%	219,710	$8.2M	Reduce -12.0%
ZION Zions Bancorp NA	0.02%	140,372	$8.2M	No change
FCFS Firstcash Holdings Inc.	0.02%	51,525	$8.2M	No change
ADC Agree Realty Corp.	0.02%	113,969	$8.2M	Reduce -0.6%
TECH Bio-Techne Corp.	0.02%	139,468	$8.2M	Reduce -0.0%
TKO Tko Group Holdings Inc.	0.02%	39,191	$8.2M	Reduce -0.3%
SOLS Solstice Adv Materials Inc.	0.02%	168,561	$8.2M	Add +23.5%
EMN Eastman Chemical Co.	0.02%	128,026	$8.2M	Add +7.6%
ELS Equity Lifestyle Properties	0.02%	134,768	$8.2M	No change
PIPR Piper Sandler Cos	0.02%	24,020	$8.2M	Reduce -0.4%
CRL Charles River Laboratories	0.02%	40,703	$8.1M	No change
TTMI TTM Technologies	0.02%	117,006	$8.1M	Reduce -1.8%
GTLS Chart Industries Inc.	0.02%	39,071	$8.1M	Reduce -2.4%
FSS Federal Signal Corp.	0.02%	74,192	$8.1M	No change
JHG Janus Henderson Group PLC	0.02%	169,235	$8.1M	Reduce -1.8%
MUSA Murphy USA Inc.	0.02%	19,830	$8.0M	Reduce -8.6%
DT Dynatrace Inc.	0.02%	183,712	$8.0M	Add +0.5%
CELH Celsius Holdings Inc.	0.02%	173,304	$7.9M	Add +6.0%
ATR Aptargroup Inc.	0.02%	64,609	$7.9M	Reduce -0.1%
MRNA Moderna Inc.	0.02%	266,399	$7.9M	Add +0.0%
HAS Hasbro Inc.	0.02%	95,025	$7.8M	Add +0.0%
GVA Granite Construction Inc.	0.01%	67,065	$7.7M	Reduce -0.5%
EHC Encompass Health Corp.	0.01%	72,840	$7.7M	Reduce -3.9%
ESNT Essent Group Ltd.	0.01%	118,866	$7.7M	Reduce -2.7%
DAY Dayforce Inc.	0.01%	111,294	$7.7M	Reduce -0.3%
GPI Group 1 Automotive Inc.	0.01%	19,564	$7.7M	Reduce -1.4%
LUMN Lumen Technologies Inc.	0.01%	989,358	$7.7M	Add +0.0%
MOH Molina Healthcare Inc.	0.01%	44,196	$7.7M	Add +0.9%
NNN NNN REIT Inc.	0.01%	192,122	$7.6M	Reduce -1.8%
G Genpact Ltd.	0.01%	161,415	$7.6M	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.01%	118,991	$7.5M	Reduce -3.2%
LKQ LKQ Corp.	0.01%	249,451	$7.5M	Add +20.2%
PAYC Paycom Software Inc.	0.01%	47,040	$7.5M	Reduce -1.0%
HSIC Henry Schein Inc.	0.01%	99,178	$7.5M	Reduce -6.8%
APG Api Group Corp.	0.01%	195,892	$7.5M	Reduce -14.6%
NCLH Norwegian Cruise Line Holdin	0.01%	335,675	$7.5M	Add +0.0%
PB Prosperity Bancshares Inc.	0.01%	108,047	$7.5M	Reduce -1.1%
FLR Fluor Corp.	0.01%	187,527	$7.4M	Reduce -6.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	75,471	$7.4M	Reduce 0.0%
MTCH Match Group Inc.	0.01%	228,483	$7.4M	Reduce -1.3%
LSCC Lattice Semiconductor Corp.	0.01%	99,197	$7.3M	Add +0.1%
TNL Travel + Leisure Co.	0.01%	103,385	$7.3M	Reduce -0.9%
CYTK Cytokinetics Inc.	0.01%	114,500	$7.3M	No change
MIDD Middleby Corp.	0.01%	48,718	$7.2M	Reduce -18.3%
CBSH Commerce Bancshares Inc.	0.01%	138,196	$7.2M	Add +5.0%
LYB Lyondellbasell Indu Class A	0.01%	166,836	$7.2M	Add +0.0%
HQY Healthequity Inc.	0.01%	78,803	$7.2M	Add +0.5%
BWXT BWX Technologies Inc.	0.01%	41,609	$7.2M	Add +12.8%
BAX Baxter International Inc.	0.01%	376,368	$7.2M	Add +0.0%
ENVA Enova International Inc.	0.01%	45,743	$7.2M	Reduce -2.0%
QRVO Qorvo Inc.	0.01%	85,063	$7.2M	Reduce -2.7%
BEN Franklin Templeton Inc.	0.01%	299,843	$7.2M	Reduce -0.9%
RLI Rli Corp.	0.01%	111,566	$7.1M	No change
AOS Smith (a.o.) Corp.	0.01%	106,677	$7.1M	Add +22.7%
SFM Sprouts Farmers Market Inc.	0.01%	89,245	$7.1M	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	119,142	$7.1M	Add +2.7%
RMBS Rambus Inc.	0.01%	76,926	$7.1M	Add +5.6%
SAIA Saia Inc.	0.01%	21,586	$7.0M	Reduce -1.6%
EXP Eagle Materials Inc.	0.01%	34,069	$7.0M	Reduce -4.0%
EPRT Essential Properties Realty	0.01%	236,729	$7.0M	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.01%	22,804	$7.0M	Add +8.0%
CRUS Cirrus Logic Inc.	0.01%	58,873	$7.0M	Reduce -2.3%
WEX Wex Inc.	0.01%	46,767	$7.0M	Reduce -0.9%
ENS Enersys	0.01%	47,443	$7.0M	Reduce -1.7%
UMBF Umb Financial Corp.	0.01%	60,476	$7.0M	No change
CMC Commercial Metals Co.	0.01%	100,319	$6.9M	Add +5.9%
WING Wingstop Inc.	0.01%	29,094	$6.9M	Reduce -5.5%
MOS The Mosaic Co.	0.01%	287,447	$6.9M	Reduce -1.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	54,978	$6.9M	Reduce -1.8%
FAF First American Financial	0.01%	111,838	$6.9M	Reduce -0.1%
SLM SLM Corp.	0.01%	252,535	$6.8M	Reduce -1.3%
M Macy's Inc.	0.01%	309,339	$6.8M	Reduce -2.2%
UFPI Ufp Industries Inc.	0.01%	74,787	$6.8M	Reduce -1.0%
BCPC Balchem Corp.	0.01%	44,199	$6.8M	No change
BDC Belden Inc.	0.01%	57,617	$6.7M	Reduce -3.6%
AM Antero Midstream Corp.	0.01%	376,247	$6.7M	Reduce -2.8%
BXP BXP Inc.	0.01%	98,738	$6.7M	Reduce -3.9%
TRU Transunion	0.01%	77,417	$6.6M	Add +8.7%
GAP The Gap Inc.	0.01%	259,264	$6.6M	Reduce -1.6%
TTC Toro Co.	0.01%	84,239	$6.6M	Add +1.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	60,208	$6.6M	Reduce -1.8%
MTZ Mastec Inc.	0.01%	30,343	$6.6M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.01%	291,055	$6.6M	Add +6.5%
TKR Timken Co.	0.01%	78,283	$6.6M	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.01%	149,098	$6.6M	No change
SEE Sealed Air Corp.	0.01%	157,959	$6.5M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.01%	140,056	$6.5M	Reduce -19.1%
POOL Pool Corp.	0.01%	28,444	$6.5M	Reduce -0.0%
ACIW Aci Worldwide Inc.	0.01%	135,761	$6.5M	No change
MAT Mattel Inc.	0.01%	327,041	$6.5M	Add +2.9%
JBTM JBT Marel Corp.	0.01%	42,768	$6.4M	Add +0.2%
NPO Enpro Inc.	0.01%	30,071	$6.4M	Reduce -0.3%
MKTX Marketaxess Holdings Inc.	0.01%	35,487	$6.4M	Reduce -2.0%
CAG Conagra Brands Inc.	0.01%	371,387	$6.4M	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.01%	72,812	$6.4M	No change
BCO The Brink's Co.	0.01%	54,887	$6.4M	Reduce -1.1%
GATX Gatx Corp.	0.01%	37,722	$6.4M	No change
KMX Carmax Inc.	0.01%	165,243	$6.4M	Add +19.7%
GNRC Generac Holdings Inc.	0.01%	46,819	$6.4M	Reduce -3.9%
VNT Vontier Corp.	0.01%	171,611	$6.4M	Reduce -1.3%
DUOL Duolingo	0.01%	36,285	$6.4M	Reduce -1.5%
ENSG The Ensign Group Inc.	0.01%	36,529	$6.4M	No change
MTH Meritage Homes Corp.	0.01%	96,238	$6.3M	Reduce -0.9%
AN Autonation Inc.	0.01%	30,645	$6.3M	Reduce -0.9%
EQH Equitable Holdings Inc.	0.01%	132,325	$6.3M	Reduce -28.2%
CVLT Commvault Systems Inc.	0.01%	50,264	$6.3M	Reduce -14.6%
WMS Advanced Drainage Systems Inc.	0.01%	43,418	$6.3M	Reduce -0.5%
GME Gamestop Corp. Class A	0.01%	311,964	$6.3M	Reduce -1.5%
REZI Resideo Technologies Inc.	0.01%	178,057	$6.3M	Reduce -10.3%
LFUS Littelfuse Inc.	0.01%	24,662	$6.2M	Reduce -0.4%
SIGI Selective Insurance Group	0.01%	74,336	$6.2M	Add +0.1%
CHDN Churchill Downs Inc.	0.01%	54,644	$6.2M	Reduce -0.4%
HIMS Hims & Hers Health Inc.	0.01%	191,387	$6.2M	Reduce -5.9%
TCBI Texas Capital Bancshares Inc.	0.01%	68,512	$6.2M	Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	142,169	$6.2M	Reduce -0.8%
MMS Maximus Inc.	0.01%	71,445	$6.2M	Add +6.2%
FCN Fti Consulting Inc.	0.01%	36,094	$6.2M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.01%	125,902	$6.2M	Reduce -1.2%
MGM MGM Resorts International	0.01%	168,748	$6.2M	Reduce -10.5%
CGNX Cognex Corp.	0.01%	171,018	$6.2M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	324,712	$6.2M	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.01%	462,772	$6.1M	Add +1.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	81,183	$6.1M	Reduce -0.4%
AGCO Agco Corp.	0.01%	58,681	$6.1M	Add +5.7%
MSA Msa Safety Inc.	0.01%	38,146	$6.1M	Reduce -1.0%
CUBE Cubesmart	0.01%	169,105	$6.1M	Add +12.1%
ETSY Etsy Inc.	0.01%	109,713	$6.1M	Add +0.8%
SMTC Semtech Corp.	0.01%	82,302	$6.1M	No change
ENTG Entegris Inc.	0.01%	71,873	$6.1M	Add +10.6%
IRT Independence Realty Trust Inc.	0.01%	344,966	$6.0M	Reduce -0.5%
THO Thor Industries Inc.	0.01%	58,598	$6.0M	Reduce -4.1%
FNF Fidelity National Financial	0.01%	110,148	$6.0M	Reduce -0.5%
KD Kyndryl Holdings Inc.	0.01%	225,121	$6.0M	Add +2.8%
CHE Chemed Corp.	0.01%	13,972	$6.0M	Reduce -1.4%
NEU Newmarket Corp.	0.01%	8,693	$6.0M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	60,289	$6.0M	Reduce -1.3%
CNX CNX Resources Corp.	0.01%	162,191	$6.0M	Reduce -0.9%
CHWY Chewy Inc. Class A	0.01%	180,429	$6.0M	Reduce -0.0%
URBN Urban Outfitters Inc.	0.01%	78,921	$5.9M	Reduce -4.7%
ACA Arcosa Inc.	0.01%	55,331	$5.9M	No change
ROIV Roivant Sciences Ltd.	0.01%	270,221	$5.9M	Add +5.6%
GNTX Gentex Corp.	0.01%	250,597	$5.8M	Add +19.2%
OZK Bank Ozk	0.01%	126,515	$5.8M	Reduce -2.0%
CATY Cathay General Bancorp	0.01%	120,300	$5.8M	Reduce -1.9%
ITRI Itron Inc.	0.01%	62,677	$5.8M	Reduce -0.7%
FRT Federal Realty Invs Trust	0.01%	57,704	$5.8M	Reduce 0.0%
NJR New Jersey Resources Corp.	0.01%	126,115	$5.8M	Add +3.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	34,177	$5.8M	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.01%	194,032	$5.8M	No change
NOV Nov Inc.	0.01%	370,111	$5.8M	Reduce -12.6%
KEX Kirby Corp.	0.01%	52,489	$5.8M	Reduce -5.1%
CG The Carlyle Group Inc.	0.01%	97,586	$5.8M	Add +4.5%
DAR Darling Ingredients Inc.	0.01%	159,928	$5.8M	No change
FYBR Frontier Communications Pare	0.01%	150,688	$5.7M	No change
VNO Vornado Realty Trust	0.01%	172,253	$5.7M	Reduce -0.5%
PCTY Paylocity Holding Corp.	0.01%	37,530	$5.7M	Reduce -10.0%
MP MP Materials Corp.	0.01%	113,163	$5.7M	Add +4.1%
TFX Teleflex Inc.	0.01%	46,814	$5.7M	Add +3.8%
MATX Matson Inc.	0.01%	46,119	$5.7M	Reduce -1.9%
KBH KB Home	0.01%	100,966	$5.7M	Reduce -2.6%
RAL Ralliant Corp.	0.01%	111,553	$5.7M	Reduce -1.0%
VFC VF Corp.	0.01%	312,209	$5.6M	No change
IBOC International Bancshares CRP	0.01%	84,937	$5.6M	Reduce -0.6%
HRL Hormel Foods Corp.	0.01%	237,370	$5.6M	Reduce 0.0%
FBIN Fortune Brands Innovations I	0.01%	112,140	$5.6M	Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	137,429	$5.6M	Reduce -1.2%
JXN Jackson Financial Inc. Class A	0.01%	52,499	$5.6M	Add +11.4%
LSTR Landstar System Inc.	0.01%	38,804	$5.6M	Reduce -0.9%
KBR KBR Inc.	0.01%	138,560	$5.6M	Add +0.4%
MUR Murphy Oil Corp.	0.01%	178,250	$5.6M	Reduce -1.0%
SANM Sanmina Corp.	0.01%	36,904	$5.5M	Reduce -1.1%
CNM Core & Main Inc. Class A	0.01%	106,167	$5.5M	Add +1.7%
SAIC Science Applications Inte	0.01%	54,444	$5.5M	Add +2.0%
GKOS Glaukos Corp.	0.01%	48,243	$5.4M	No change
SXT Sensient Technologies Corp.	0.01%	57,664	$5.4M	Reduce -0.5%
UBSI United Bankshares Inc.	0.01%	140,581	$5.4M	Add +5.6%
LPX Louisiana-Pacific Corp.	0.01%	66,732	$5.4M	No change
WCC Wesco International Inc.	0.01%	21,885	$5.4M	Reduce -0.8%
AVAV Aerovironment Inc.	0.01%	22,122	$5.4M	Add +8.5%
MHO M/I Homes Inc.	0.01%	41,736	$5.3M	Reduce -1.2%
KFY Korn Ferry	0.01%	80,857	$5.3M	Reduce -1.2%
GXO Gxo Logistics Inc.	0.01%	101,021	$5.3M	Reduce -0.6%
CART Maplebear Inc.	0.01%	117,957	$5.3M	Add +9.3%
BIO Bio-Rad Laboratories-A	0.01%	17,500	$5.3M	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.01%	126,014	$5.3M	Reduce -0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	50,702	$5.2M	Reduce -1.6%
MHK Mohawk Industries Inc.	0.01%	47,820	$5.2M	Add +22.1%
MSM MSC Industrial Direct Co. Class A	0.01%	61,935	$5.2M	Reduce -1.3%
MASI Masimo Corp.	0.01%	40,048	$5.2M	No change
AEO American Eagle Outfitters	0.01%	197,398	$5.2M	Add +0.8%
OGS One Gas Inc.	0.01%	67,325	$5.2M	No change
BAH Booz Allen Hamilton Holdings	0.01%	61,515	$5.2M	Add +439.1%
CZR Caesars Entertainment Inc.	0.01%	220,460	$5.2M	No change
MTDR Matador Resources Co.	0.01%	121,160	$5.1M	Reduce -1.9%
PLXS Plexus Corp.	0.01%	34,970	$5.1M	Reduce -7.7%
OC Owens Corning	0.01%	45,588	$5.1M	Reduce -20.8%
SKT Tanger Inc.	0.01%	152,768	$5.1M	Reduce -12.6%
BKH Black Hills Corp.	0.01%	73,390	$5.1M	No change
LGND Ligand Pharmaceuticals	0.01%	26,950	$5.1M	No change
ECG Everus Construction Group	0.01%	59,109	$5.1M	Add +1.5%
TMHC Taylor Morrison Home Corp.	0.01%	85,793	$5.1M	Reduce -3.0%
FHI Federated Hermes Inc.	0.01%	96,307	$5.0M	Reduce -4.8%
SKYW Skywest Inc.	0.01%	49,529	$5.0M	Reduce -1.6%
FULT Fulton Financial Corp.	0.01%	256,952	$5.0M	Add +1.6%
WFRD Weatherford International PL	0.01%	63,319	$5.0M	Reduce -1.1%
ASB Associated Banc-Corp.	0.01%	191,585	$4.9M	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.01%	4,489	$4.9M	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.01%	73,824	$4.9M	Reduce -2.0%
OLED Universal Display Corp.	0.01%	41,840	$4.9M	No change
ALK Alaska Air Group Inc.	0.01%	97,041	$4.9M	Reduce -14.2%
CROX Crocs Inc.	0.01%	56,999	$4.9M	Reduce -2.5%
GNW Genworth Financial Inc.	0.01%	538,709	$4.9M	Reduce -0.9%
CPB The Campbell's Company	0.01%	173,971	$4.8M	Reduce -0.0%
BYD Boyd Gaming Corp.	0.01%	56,730	$4.8M	Reduce -19.8%
BRC Brady Corporation Class A	0.01%	61,482	$4.8M	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.01%	166,057	$4.8M	Add +17.8%
CNO Cno Financial Group Inc.	0.01%	113,218	$4.8M	Reduce -8.4%
NWE Northwestern Energy Group Inc.	0.01%	74,445	$4.8M	Reduce -1.2%
SNV Synovus Financial Corp.	0.01%	95,974	$4.8M	Reduce -1.7%
CBU Community Financial System I	0.01%	83,121	$4.8M	Reduce -0.4%
TDS Telephone and Data Systems	0.01%	116,052	$4.8M	Reduce -0.8%
PSKY Paramount Skydance Class B	0.01%	354,471	$4.8M	Reduce -3.9%
ARMK Aramark	0.01%	128,196	$4.7M	Reduce -2.3%
RUN Sunrun Inc.	0.01%	256,592	$4.7M	No change
BBWI Bath & Body Works Inc.	0.01%	233,947	$4.7M	Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	64,655	$4.7M	Add +6.1%
GFF Griffon Corp.	0.01%	63,353	$4.7M	Reduce -4.9%
MDU Mdu Resources Group Inc.	0.01%	238,699	$4.7M	Reduce -0.8%
VIAV Viavi Solutions Inc.	0.01%	260,277	$4.6M	Reduce -3.0%
HR Healthcare Realty Trust Inc.	0.01%	272,117	$4.6M	Reduce -1.2%
TXNM TXNM Energy Inc.	0.01%	78,041	$4.6M	Reduce -1.7%
LCII Lci Industries	0.01%	37,573	$4.6M	Reduce -0.5%
HOMB Home Bancshares Inc.	0.01%	163,600	$4.5M	Add +10.7%
SLAB Silicon Laboratories Inc.	0.01%	34,756	$4.5M	No change
BC Brunswick Corp.	0.01%	61,091	$4.5M	Reduce -0.7%
CE Celanese Corp.	0.01%	106,966	$4.5M	No change
AVA Avista Corp.	0.01%	117,104	$4.5M	Reduce -0.6%
LEA Lear Corp.	0.01%	39,314	$4.5M	Reduce -3.4%
KRC Kilroy Realty Corp.	0.01%	120,487	$4.5M	Add +2.5%
HAE Haemonetics Corp.	0.01%	55,888	$4.5M	Add +12.1%
SIG Signet Jewelers Ltd.	0.01%	53,987	$4.5M	Reduce -1.8%
BFH Bread Financial Holdings Inc.	0.01%	59,624	$4.4M	Add +2.2%
CDP Copt Defense Properties	0.01%	158,695	$4.4M	Reduce -1.4%
BHF Brighthouse Financial Inc.	0.01%	68,022	$4.4M	Reduce -0.9%
KNF Knife River Corp.	0.01%	62,530	$4.4M	No change
AVTR Avantor Inc.	0.01%	383,415	$4.4M	No change
HXL Hexcel Corp.	0.01%	59,458	$4.4M	Reduce -0.3%
ALLY Ally Financial Inc.	0.01%	96,581	$4.4M	Reduce -2.7%
ARW Arrow Electronics Inc.	0.01%	39,700	$4.4M	Reduce -5.2%
MRCY Mercury Systems Inc.	0.01%	59,911	$4.4M	No change
DVA Davita Inc.	0.01%	38,283	$4.3M	Reduce -1.4%
VSXY Victoria's Secret & Co.	0.01%	79,638	$4.3M	Reduce -8.7%
PTGX Protagonist Therapeutics Inc.	0.01%	49,350	$4.3M	Reduce -0.4%
CBT Cabot Corp.	0.01%	64,776	$4.3M	Reduce -1.6%
AMH American Homes 4 Rent- A	0.01%	133,368	$4.3M	Add +0.5%
RYN Rayonier Inc.	0.01%	197,736	$4.3M	Add +19.3%
DOCS Doximity Inc. Class A	0.01%	96,196	$4.3M	Reduce -14.6%
FNB FNB Corp.	0.01%	244,186	$4.2M	Reduce -1.3%
TDC Teradata Corp.	0.01%	137,096	$4.2M	Add +5.3%
CORT Corcept Therapeutics Inc.	0.01%	118,617	$4.1M	Reduce -3.9%
MRP Millrose Properties	0.01%	138,162	$4.1M	Add +16.8%
TGNA Tegna Inc.	0.01%	211,653	$4.1M	Reduce -1.4%
SWX Southwest Gas Holdings Inc.	0.01%	51,227	$4.1M	Reduce -0.2%
AVNT Avient Corp.	0.01%	130,990	$4.1M	Reduce -0.7%
LIVN Livanova PLC	0.01%	66,468	$4.1M	Add +0.1%
ENPH Enphase Energy Inc.	0.01%	127,397	$4.1M	No change
CALM Cal-Maine Foods Inc.	0.01%	51,297	$4.1M	Reduce -1.3%
SXI Standex International Corp.	0.01%	18,722	$4.1M	No change
WAFD Wafd Inc.	0.01%	126,857	$4.1M	Add +5.6%
ALV Autoliv Inc.	0.01%	34,199	$4.1M	Reduce -2.8%
BF.B Brown-Forman Corp. Class B	0.01%	155,589	$4.1M	Reduce 0.0%
AVT Avnet Inc.	0.01%	84,259	$4.1M	Reduce -10.8%
TEX Terex Corp.	0.01%	75,757	$4.0M	Add +7.0%
AIR Aar Corp.	0.01%	48,712	$4.0M	Reduce -0.1%
LOPE Grand Canyon Education Inc.	0.01%	24,182	$4.0M	Reduce -13.8%
SR Spire Inc.	0.01%	48,544	$4.0M	Reduce -10.5%
PCH Potlatchdeltic Corp.	0.01%	100,775	$4.0M	No change
FFBC First Financial Bancorp	0.01%	160,195	$4.0M	Reduce -1.6%
ICUI Icu Medical Inc.	0.01%	28,093	$4.0M	Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	79,954	$4.0M	Reduce -6.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	79,603	$4.0M	Reduce -1.8%
VSAT Viasat Inc.	0.01%	115,154	$4.0M	Add +4.6%
VVV Valvoline Inc.	0.01%	136,246	$4.0M	Reduce -0.1%
OII Oceaneering Intl Inc.	0.01%	164,257	$3.9M	Reduce -0.7%
SLGN Silgan Holdings Inc.	0.01%	97,618	$3.9M	Add +1.5%
SLG SL Green Realty Corp.	0.01%	85,492	$3.9M	No change
MTSI Macom Technology Solutions H	0.01%	22,726	$3.9M	Add +141.1%
HLI Houlihan Lokey Inc.	0.01%	22,230	$3.9M	Reduce -3.8%
KRYS Krystal Biotech Inc.	0.01%	15,650	$3.9M	Add +0.6%
AGYS Agilysys Inc.	0.01%	32,340	$3.8M	Add +0.6%
MARA Mara Holdings Inc.	0.01%	427,726	$3.8M	Add +28.9%
MCY Mercury General Corp.	0.01%	40,651	$3.8M	Reduce -1.6%
CUZ Cousins Properties Inc.	0.01%	148,291	$3.8M	Reduce -10.7%
TREX Trex Company Inc.	0.01%	108,954	$3.8M	No change
AROC Archrock Inc.	0.01%	146,819	$3.8M	No change
CAKE The Cheesecake Factory Inc.	0.01%	75,318	$3.8M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.01%	61,919	$3.8M	Reduce -5.1%
VICR Vicor Corp.	0.01%	34,450	$3.8M	Reduce -2.3%
UNF Unifirst Corp.	0.01%	19,552	$3.8M	Reduce -8.0%
PHIN Phinia Inc.	0.01%	60,056	$3.8M	Reduce -1.1%
FCPT Four Corners Property Trust	0.01%	163,244	$3.8M	No change
WU Western Union Co.	0.01%	403,692	$3.8M	Add +2.8%
WHR Whirlpool Corp.	0.01%	51,559	$3.7M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	54,164	$3.7M	No change
ELF Elf Beauty Inc.	0.01%	48,694	$3.7M	Add +1.0%
SNEX Stonex Group Inc.	0.01%	38,691	$3.7M	Add +2.5%
UCB United Community Banks	0.01%	117,916	$3.7M	Add +6.3%
ITGR Integer Holdings Corp.	0.01%	46,851	$3.7M	Add +0.2%
HNI Hni Corp.	0.01%	86,828	$3.6M	Add +8.9%
NATL NCR Atleos Corp.	0.01%	95,395	$3.6M	Reduce -0.2%
PLNT Planet Fitness Inc. Class A	0.01%	33,500	$3.6M	Reduce -0.3%
LXP LXP Industrial Trust	0.01%	73,190	$3.6M	Reduce -0.2%
CAVA Cava Group Inc.	0.01%	61,282	$3.6M	Add +1.0%
ADMA Adma Biologics Inc.	0.01%	196,992	$3.6M	Reduce -7.0%
TGTX TG Therapeutics Inc.	0.01%	120,435	$3.6M	Reduce -0.4%
TMDX Transmedics Group Inc.	0.01%	29,503	$3.6M	Add +2.4%
PI Impinj Inc.	0.01%	20,500	$3.6M	Add +21.3%
ORA Ormat Technologies Inc.	0.01%	32,280	$3.6M	No change
GPK Graphic Packaging Holding Co.	0.01%	235,602	$3.5M	Add +6.8%
AKR Acadia Realty Trust	0.01%	171,941	$3.5M	Reduce -0.7%
PBH Prestige Consumer Healthcare	0.01%	57,190	$3.5M	Reduce -1.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	58,641	$3.5M	Reduce -3.9%
CLSK Cleanspark Inc.	0.01%	341,749	$3.5M	Add +37.8%
KLIC Kulicke & Soffa Industries	0.01%	75,901	$3.5M	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	54,919	$3.5M	Add +20.2%
HASI Ha Sustainable Infrastructur	0.01%	109,200	$3.4M	No change
PTCT PTC Therapeutics Inc.	0.01%	44,637	$3.4M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	76,622	$3.4M	Add +5.3%
ABM Abm Industries Inc.	0.01%	79,916	$3.4M	Reduce -0.7%
PII Polaris Inc.	0.01%	53,265	$3.4M	No change
MZTI The Marzetti Company	0.01%	20,324	$3.3M	No change
WDFC WD-40 Co.	0.01%	16,939	$3.3M	Reduce -4.8%
UE Urban Edge Properties	0.01%	173,722	$3.3M	No change
MAC The Macerich Co.	0.01%	180,538	$3.3M	No change
ABG Asbury Automotive Group	0.01%	14,330	$3.3M	Reduce -2.8%
BRBR Bellring Brands Inc.	0.01%	124,539	$3.3M	Reduce -0.1%
PTEN Patterson-Uti Energy Inc.	0.01%	543,971	$3.3M	Reduce -1.4%
DRH Diamondrock Hospitality Co.	0.01%	367,207	$3.3M	Reduce -5.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	140,384	$3.3M	Reduce -6.0%
RBC RBC Bearings Inc.	0.01%	7,300	$3.3M	Add +15.9%
NGVT Ingevity Corp.	0.01%	55,202	$3.3M	No change
PR Permian Resources Corp. Class A	0.01%	232,688	$3.3M	Reduce -19.0%
CALX Calix Inc.	0.01%	61,400	$3.3M	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.01%	42,110	$3.2M	Reduce -1.5%
PBF PBF Energy Inc. Class A	0.01%	118,692	$3.2M	No change
BOOT Boot Barn Holdings Inc.	0.01%	18,237	$3.2M	No change
OSIS Osi Systems Inc.	0.01%	12,603	$3.2M	Reduce -2.3%
AX Axos Financial Inc.	0.01%	37,306	$3.2M	Reduce -1.3%
PARR Par Pacific Holdings Inc.	0.01%	91,064	$3.2M	Add +9.3%
HMN Horace Mann Educators	0.01%	69,233	$3.2M	No change
SON Sonoco Products Co.	0.01%	73,080	$3.2M	Reduce -2.9%
CENX Century Aluminum Company	0.01%	81,171	$3.2M	Reduce -0.7%
VLY Valley National Bancorp	0.01%	271,754	$3.2M	Reduce -1.7%
OPCH Option Care Health Inc.	0.01%	99,564	$3.2M	Reduce -0.9%
TRMK Trustmark Corp.	0.01%	81,259	$3.2M	Add +0.3%
BLKB Blackbaud Inc.	0.01%	49,845	$3.2M	Reduce -0.6%
DIOD Diodes Inc.	0.01%	63,862	$3.2M	Add +2.7%
SYNA Synaptics Inc.	0.01%	42,506	$3.1M	Reduce -0.2%
RAMP Liveramp Holdings Inc.	0.01%	106,932	$3.1M	Add +8.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	74,164	$3.1M	No change
DNOW Dnow Inc.	0.01%	232,885	$3.1M	Add +17.6%
DXC DXC Technology Co.	0.01%	210,547	$3.1M	Reduce -3.0%
PATK Patrick Industries Inc.	0.01%	28,308	$3.1M	Reduce -1.4%
NWN Northwest Natural Holding Co.	0.01%	65,622	$3.1M	Reduce -6.3%
IBP Installed Building Products	0.01%	11,818	$3.1M	No change
DORM Dorman Products Inc.	0.01%	24,835	$3.1M	No change
INDV Indivior Ltd.	0.01%	85,251	$3.1M	New
HI Hillenbrand Inc.	0.01%	96,177	$3.1M	Reduce -0.4%
CPRI Capri Holdings Ltd.	0.01%	124,712	$3.0M	No change
ANDE The Andersons Inc.	0.01%	57,113	$3.0M	Add +2.3%
EXLS Exlservice Holdings Inc.	0.01%	71,139	$3.0M	Reduce -5.7%
PLMR Palomar Holdings Inc.	0.01%	22,329	$3.0M	Reduce -1.5%
UNFI United Natural Foods Inc.	0.01%	88,564	$3.0M	Reduce -0.8%
PRI Primerica Inc.	0.01%	11,536	$3.0M	Reduce -4.1%
HIW Highwoods Properties Inc.	0.01%	114,349	$3.0M	Reduce -12.8%
TILE Interface Inc.	0.01%	105,690	$3.0M	Reduce -1.1%
AAON Aaon Inc.	0.01%	38,642	$2.9M	Add +36.3%
CUBI Customers Bancorp Inc.	0.01%	40,143	$2.9M	Add +5.9%
WD Walker & Dunlop Inc.	0.01%	48,650	$2.9M	No change
BILL Bill Holdings Inc.	0.01%	53,616	$2.9M	Add +1.0%
PRGS Progress Software Corp.	0.01%	67,751	$2.9M	Reduce -1.6%
SHAK Shake Shack Inc. Class A	0.01%	35,679	$2.9M	Reduce -13.1%
RDNT Radnet Inc.	0.01%	40,455	$2.9M	Add +31.1%
ACI Albertsons Cos Inc. Class A	0.01%	167,899	$2.9M	Reduce -6.7%
CHEF The Chefs' Warehouse Inc.	0.01%	46,230	$2.9M	Reduce -1.9%
MD Pediatrix Medical Group Inc.	0.01%	134,757	$2.9M	Reduce -4.8%
FCF First Commonwealth Finl Corp.	0.01%	170,716	$2.9M	Reduce -0.5%
FR First Industrial Realty TR	0.01%	49,943	$2.9M	Add +34.1%
HP Helmerich & Payne	0.01%	99,710	$2.9M	No change
QLYS Qualys Inc.	0.01%	21,392	$2.8M	Add +0.9%
AZZ Azz Inc.	0.01%	26,469	$2.8M	Reduce -2.4%
RH RH	0.01%	15,808	$2.8M	No change
GEF Greif Inc. Class A	0.01%	41,588	$2.8M	Reduce -0.2%
SMG Scotts Miracle-Gro Co.	0.01%	48,146	$2.8M	No change
OI O-I Glass Inc.	0.01%	189,990	$2.8M	No change
SM SM Energy Co.	0.01%	149,037	$2.8M	Reduce -0.6%
BKE The Buckle Inc.	0.01%	52,020	$2.8M	Add +4.3%
EXPO Exponent Inc.	0.01%	39,972	$2.8M	Reduce -4.5%
INDB Independent Bank Corp.	0.01%	37,459	$2.7M	Add +0.8%
CWT California Water Service Grp	0.01%	63,002	$2.7M	Add +0.6%
OMCL Omnicell Inc.	0.01%	60,112	$2.7M	Add +1.8%
PVH PVH Corp.	0.01%	40,621	$2.7M	Reduce -2.5%
PENN Penn Entertainment Inc.	0.01%	184,200	$2.7M	No change
AORT Artivion Inc.	0.01%	59,557	$2.7M	No change
VRT Vertiv Holdings Co. Class A	0.01%	16,722	$2.7M	Reduce -21.0%
KWR Quaker Chemical Corporation	0.01%	19,640	$2.7M	Reduce -2.0%
TRN Trinity Industries Inc.	0.01%	101,793	$2.7M	Reduce -0.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	22,556	$2.7M	Reduce -0.9%
MTRN Materion Corp.	0.01%	21,629	$2.7M	Reduce -0.5%
ALEX Alexander & Baldwin Inc.	0.01%	129,497	$2.7M	Reduce -0.5%
STC Stewart Information Services	0.01%	37,989	$2.7M	Reduce -4.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	41,233	$2.6M	Add +4.6%
HCC Warrior Met Coal Inc.	0.01%	29,676	$2.6M	Add +45.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	42,900	$2.6M	No change
AAP Advance Auto Parts Inc.	0.01%	66,321	$2.6M	No change
VECO Veeco Instruments Inc.	0.01%	91,184	$2.6M	No change
CENTA Central Garden and Pet Co. Class A	0.01%	89,157	$2.6M	Reduce -0.2%
RHI Robert Half Inc.	0.01%	95,789	$2.6M	Reduce -0.2%
BHE Benchmark Electronics Inc.	0.01%	60,784	$2.6M	Reduce -4.2%
PRIM Primoris Services Corp.	0.01%	20,892	$2.6M	Add +327.8%
ASH Ashland Inc.	0.01%	43,966	$2.6M	Reduce -0.5%
NSA National Storage Affiliates	0.01%	91,394	$2.6M	Reduce -0.9%
PEGA Pegasystems Inc.	0.01%	43,001	$2.6M	Reduce -3.0%
ADEA Adeia Inc.	0.01%	148,294	$2.6M	Reduce -6.0%
LZB La-Z-Boy Inc.	0.00%	67,558	$2.5M	Reduce -4.0%
CAR Avis Budget Group Inc.	0.00%	19,534	$2.5M	No change
PK Park Hotels & Resorts Inc.	0.00%	239,415	$2.5M	Reduce -8.2%
DGII Digi International Inc.	0.00%	57,792	$2.5M	Reduce -0.9%
OLN Olin Corp.	0.00%	119,953	$2.5M	No change
MC Moelis & Co. Class A	0.00%	35,940	$2.5M	Add +26.2%
PBI Pitney Bowes Inc.	0.00%	233,532	$2.5M	Reduce -2.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	71,674	$2.5M	Reduce -6.6%
MPT Medical Properties Trust Inc.	0.00%	491,554	$2.5M	No change
HUBG Hub Group Inc. Class A	0.00%	57,446	$2.4M	Reduce -11.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	50,724	$2.4M	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.00%	83,170	$2.4M	Reduce -6.3%
CXW Corecivic Inc.	0.00%	127,457	$2.4M	No change
ESE Esco Technologies Inc.	0.00%	12,417	$2.4M	No change
UVV Universal Corp.	0.00%	45,960	$2.4M	Reduce -0.5%
GTM Zoominfo Technologies Inc.	0.00%	237,828	$2.4M	Add +3.5%
KSS Kohls Corp.	0.00%	118,370	$2.4M	Add +8.9%
RHP Ryman Hospitality Properties	0.00%	25,389	$2.4M	Reduce -1.3%
HCSG Healthcare Services Group	0.00%	124,412	$2.4M	Reduce -1.1%
DOCN Digitalocean Holdings Inc.	0.00%	49,310	$2.4M	Add +33.0%
AXTA Axalta Coating Systems Ltd.	0.00%	73,145	$2.4M	Reduce -3.6%
CXT Crane NXT Co.	0.00%	50,120	$2.4M	No change
VOYA Voya Financial Inc.	0.00%	31,645	$2.4M	Reduce -7.3%
SHO Sunstone Hotel Investors Inc.	0.00%	262,740	$2.3M	No change
VSH Vishay Intertechnology Inc.	0.00%	162,070	$2.3M	No change
WT Wisdomtree Inc.	0.00%	192,339	$2.3M	Reduce -2.1%
GT Goodyear Tire & Rubber Co.	0.00%	267,511	$2.3M	Reduce -17.1%
JJSF J & J Snack Foods Corp.	0.00%	25,905	$2.3M	Reduce -0.5%
SAM Boston Beer Company Inc. Class A	0.00%	11,987	$2.3M	Reduce -2.7%
STRA Strategic Education Inc.	0.00%	29,101	$2.3M	Reduce -1.0%
YOU Clear Secure Inc. Class A	0.00%	66,492	$2.3M	Reduce -2.0%
WOR Worthington Enterprises Inc.	0.00%	45,104	$2.3M	Add +7.2%
ERIE Erie Indemnity Company Class A	0.00%	8,093	$2.3M	No change
ARCB Arcbest Corp.	0.00%	31,124	$2.3M	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.00%	28,258	$2.3M	No change
STWD Starwood Property Trust Inc.	0.00%	127,836	$2.3M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.00%	97,836	$2.3M	Add +79.4%
STBA S & T Bancorp Inc.	0.00%	58,182	$2.3M	Reduce -0.8%
AWI Armstrong World Industries	0.00%	11,922	$2.3M	Add +2.6%
OUT Outfront Media Inc.	0.00%	94,524	$2.3M	Reduce -1.5%
CNK Cinemark Holdings Inc.	0.00%	97,538	$2.3M	Reduce -4.6%
KMPR Kemper Corp.	0.00%	55,865	$2.3M	Reduce -2.2%
NVRI Enviri Corp.	0.00%	126,113	$2.3M	No change
HOPE Hope Bancorp Inc.	0.00%	206,167	$2.3M	Reduce -0.6%
CC The Chemours Co.	0.00%	190,547	$2.2M	No change
SLVM Sylvamo Corp.	0.00%	46,619	$2.2M	Reduce -0.7%
HOG Harley-Davidson Inc.	0.00%	108,995	$2.2M	Add +10.2%
SMPL The Simply Good Foods Co.	0.00%	110,636	$2.2M	Add +7.7%
KMT Kennametal Inc.	0.00%	77,951	$2.2M	Reduce -6.2%
RCUS Arcus Biosciences Inc.	0.00%	92,431	$2.2M	Add +1.1%
AZTA Azenta Inc.	0.00%	65,615	$2.2M	No change
POWL Powell Industries Inc.	0.00%	6,831	$2.2M	Reduce -0.2%
APPF Appfolio Inc. Class A	0.00%	9,340	$2.2M	Add +2.2%
PGNY Progyny Inc.	0.00%	84,505	$2.2M	Add +15.0%
SRPT Sarepta Therapeutics Inc.	0.00%	100,615	$2.2M	Add +22.1%
HCI Hci Group Inc.	0.00%	11,289	$2.2M	Add +2.7%
ALKS Alkermes PLC	0.00%	77,297	$2.2M	Reduce -13.5%
MCRI Monarch Casino & Resort Inc.	0.00%	22,537	$2.2M	Reduce -1.9%
OPLN Openlane Inc.	0.00%	72,269	$2.2M	Reduce -0.9%
XRAY Dentsply Sirona Inc.	0.00%	188,218	$2.2M	Reduce -0.1%
DBX Dropbox Inc. Class A	0.00%	76,645	$2.1M	Reduce -9.5%
VAC Marriott Vacations World	0.00%	36,761	$2.1M	Add +2.0%
WAL Western Alliance Bancorp	0.00%	25,187	$2.1M	No change
DAN Dana Inc.	0.00%	88,586	$2.1M	Reduce -8.4%
WKC World Kinect Corp.	0.00%	89,823	$2.1M	Reduce -5.1%
ESI Element Solutions Inc.	0.00%	84,203	$2.1M	Add +1.1%
ROCK Gibraltar Industries Inc.	0.00%	42,525	$2.1M	Reduce -0.5%
ZM Zoom Communications Inc.	0.00%	24,263	$2.1M	Add +0.5%
BBT Beacon Financial Corp.	0.00%	79,182	$2.1M	Reduce -1.0%
CRBG Corebridge Financial Inc.	0.00%	68,668	$2.1M	New
NE Noble Corp. PLC	0.00%	73,100	$2.1M	Add +0.1%
CNXC Concentrix Corp.	0.00%	49,600	$2.1M	Reduce -1.7%
PRGO Perrigo Co. PLC	0.00%	148,050	$2.1M	Add +2.2%
DFIN Donnelley Financial Solution	0.00%	43,933	$2.1M	Reduce -9.6%
AIN Albany Intl Corp. Class A	0.00%	40,275	$2.0M	No change
TRIP Tripadvisor Inc.	0.00%	140,178	$2.0M	Add +7.3%
OGN Organon & Co.	0.00%	284,445	$2.0M	Reduce -0.9%
IPGP Ipg Photonics Corp.	0.00%	28,442	$2.0M	Reduce -0.3%
NTCT Netscout Systems Inc.	0.00%	75,043	$2.0M	Reduce -1.3%
BMI Badger Meter Inc.	0.00%	11,634	$2.0M	No change
RDN Radian Group Inc.	0.00%	56,008	$2.0M	Reduce -4.5%
WS Worthington Steel Inc.	0.00%	58,142	$2.0M	Reduce -6.6%
LNN Lindsay Corp.	0.00%	17,062	$2.0M	Reduce -0.6%
FLG Flagstar Bank NA	0.00%	159,450	$2.0M	Reduce -0.1%
ENR Energizer Holdings Inc.	0.00%	100,725	$2.0M	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.00%	11,957	$2.0M	Reduce -4.0%
INSP Inspire Medical Systems Inc.	0.00%	21,595	$2.0M	Add +2.4%
IRDM Iridium Communications Inc.	0.00%	114,210	$2.0M	Add +0.4%
ABCB Ameris Bancorp	0.00%	26,702	$2.0M	Reduce -6.5%
IIPR Innovative Industrial Proper	0.00%	41,694	$2.0M	Reduce -1.3%
CTS CTS Corp.	0.00%	45,735	$2.0M	Reduce -2.4%
ALRM Alarm.com Holdings Inc.	0.00%	38,247	$2.0M	Reduce -2.0%
VC Visteon Corp.	0.00%	20,517	$2.0M	Reduce -0.8%
PRA Proassurance Corp.	0.00%	80,473	$1.9M	Reduce -5.9%
ABR Arbor Realty Trust Inc.	0.00%	249,869	$1.9M	Add +7.0%
SEDG Solaredge Technologies Inc.	0.00%	66,536	$1.9M	No change
SSB Southstate Bank Corp.	0.00%	20,344	$1.9M	Add +31.9%
DVAX Dynavax Technologies Corp.	0.00%	124,419	$1.9M	No change
NEO Neogenomics Inc.	0.00%	161,580	$1.9M	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	196,071	$1.9M	Add +5.9%
PEB Pebblebrook Hotel Trust	0.00%	167,556	$1.9M	Reduce -0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	133,663	$1.9M	Reduce -1.6%
FLO Flowers Foods Inc.	0.00%	172,723	$1.9M	Reduce -9.3%
ULS Ul Solutions Inc. Class A	0.00%	23,797	$1.9M	New
FCNCA First Citizens Bcshs Class A	0.00%	874	$1.9M	Reduce -3.5%
EEFT Euronet Worldwide Inc.	0.00%	24,628	$1.9M	Add +11.3%
FTRE Fortrea Holdings Inc.	0.00%	108,314	$1.9M	No change
CWK Cushman & Wakefield Ltd.	0.00%	114,707	$1.9M	Reduce -3.9%
CNMD Conmed Corp.	0.00%	45,592	$1.9M	Add +1.6%
POR Portland General Electric Co.	0.00%	38,510	$1.8M	Reduce -6.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	85,748	$1.8M	Add +0.6%
KN Knowles Corp.	0.00%	85,542	$1.8M	No change
WWW Wolverine World Wide Inc.	0.00%	100,804	$1.8M	Reduce -0.4%
MWA Mueller Water Products Inc. Class A	0.00%	76,426	$1.8M	Reduce -4.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	22,912	$1.8M	Add +0.4%
ARLO Arlo Technologies Inc.	0.00%	129,184	$1.8M	Reduce -5.7%
ROG Rogers Corp.	0.00%	19,716	$1.8M	No change
VAL Valaris Ltd.	0.00%	35,821	$1.8M	Add +2.4%
PRG Prog Holdings Inc.	0.00%	60,992	$1.8M	Reduce -1.2%
ZD Ziff Davis Inc.	0.00%	51,144	$1.8M	Reduce -0.8%
HWKN Hawkins Inc.	0.00%	12,523	$1.8M	Reduce -7.4%
MTX Minerals Technologies Inc.	0.00%	29,182	$1.8M	Reduce -1.0%
VCEL Vericel Corp.	0.00%	49,400	$1.8M	No change
CRVL Corvel Corp.	0.00%	26,272	$1.8M	No change
HLIT Harmonic Inc.	0.00%	179,494	$1.8M	Add +10.6%
VYX NCR Voyix Corp.	0.00%	173,342	$1.8M	No change
CHRD Chord Energy Corp.	0.00%	18,978	$1.8M	Reduce -5.7%
WABC Westamerica Bancorporation	0.00%	36,624	$1.8M	Reduce -0.7%
BRKR Bruker Corp.	0.00%	37,115	$1.7M	No change
NWL Newell Brands Inc.	0.00%	469,499	$1.7M	Add +8.3%
FELE Franklin Electric Co. Inc.	0.00%	18,227	$1.7M	Reduce -3.6%
WERN Werner Enterprises Inc.	0.00%	57,922	$1.7M	Reduce -2.3%
GEO The Geo Group Inc.	0.00%	107,527	$1.7M	No change
JBLU Jetblue Airways Corp.	0.00%	380,906	$1.7M	No change
MBC Masterbrand Inc.	0.00%	155,871	$1.7M	Reduce -0.8%
LEG Leggett & Platt Inc.	0.00%	155,502	$1.7M	Add +17.8%
VCYT Veracyte Inc.	0.00%	40,524	$1.7M	Add +123.6%
CIVI Civitas Resources Inc.	0.00%	62,951	$1.7M	Reduce -5.4%
CNH CNH Industrial NV	0.00%	184,796	$1.7M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	34,092	$1.7M	Add +6.5%
TPH Tri Pointe Homes Inc.	0.00%	54,012	$1.7M	Reduce -15.2%
ADNT Adient PLC	0.00%	88,500	$1.7M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	88,397	$1.7M	Add +9.5%
WEN The Wendy's Co.	0.00%	202,417	$1.7M	Reduce -0.8%
BCC Boise Cascade Co.	0.00%	22,833	$1.7M	Reduce -1.6%
PZZA Papa John's Intl Inc.	0.00%	43,660	$1.7M	Reduce -0.9%
ASTE Astec Industries Inc.	0.00%	38,639	$1.7M	Reduce -1.0%
FTDR Frontdoor Inc.	0.00%	29,016	$1.7M	Reduce -6.1%
DLX Deluxe Corp.	0.00%	74,930	$1.7M	Reduce -1.5%
FMC FMC Corp.	0.00%	120,602	$1.7M	No change
CASH Pathward Financial Inc.	0.00%	23,557	$1.7M	Reduce -9.7%
WSFS WSFS Financial Corp.	0.00%	29,861	$1.6M	Add +20.7%
BGC BGC Group Inc. Class A	0.00%	184,701	$1.6M	Reduce -5.0%
MTN Vail Resorts Inc.	0.00%	12,400	$1.6M	Reduce -1.6%
SAH Sonic Automotive Inc. Class A	0.00%	26,613	$1.6M	Reduce -1.2%
TBBK The Bancorp Inc.	0.00%	24,370	$1.6M	Reduce -3.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	140,861	$1.6M	No change
PATH Uipath Inc. Class A	0.00%	99,713	$1.6M	Add +149.2%
ECPG Encore Capital Group Inc.	0.00%	29,937	$1.6M	No change
LRN Stride Inc.	0.00%	25,050	$1.6M	Reduce -2.4%
QDEL Quidelortho Corp.	0.00%	56,900	$1.6M	Reduce -10.2%
NXST Nexstar Media Group Inc.	0.00%	7,990	$1.6M	Reduce -4.5%
NBTB N B T Bancorp Inc.	0.00%	38,888	$1.6M	Reduce -0.5%
MLKN Millerknoll Inc.	0.00%	88,304	$1.6M	Reduce -5.5%
CVCO Cavco Industries Inc.	0.00%	2,697	$1.6M	Add +4.3%
CCOI Cogent Communications Holdin	0.00%	73,710	$1.6M	Add +44.5%
PMT Pennymac Mortgage Investment	0.00%	126,433	$1.6M	Add +4.5%
SKY Champion Homes Inc.	0.00%	18,700	$1.6M	Add +52.0%
AGO Assured Guaranty Ltd.	0.00%	17,553	$1.6M	Reduce -0.6%
NSP Insperity Inc.	0.00%	40,692	$1.6M	Add +2.2%
THS Treehouse Foods Inc.	0.00%	66,715	$1.6M	Reduce -6.1%
ESAB Esab Corp.	0.00%	13,949	$1.6M	Reduce -20.7%
EZPW Ezcorp Inc. Class A	0.00%	79,832	$1.6M	Reduce -1.4%
WGO Winnebago Industries	0.00%	38,224	$1.5M	No change
EPAC Enerpac Tool Group Corp.	0.00%	40,468	$1.5M	Reduce -1.3%
WLY Wiley (john) & Sons Class A	0.00%	50,081	$1.5M	No change
DKNG Draftkings Inc. Class A	0.00%	44,155	$1.5M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	32,700	$1.5M	No change
AMKR Amkor Technology Inc.	0.00%	38,386	$1.5M	Reduce -2.8%
JBGS JBG Smith Properties	0.00%	88,889	$1.5M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	68,300	$1.5M	No change
PECO Phillips Edison & Company Inc.	0.00%	42,156	$1.5M	Add +40.0%
CWEN Clearway Energy Inc. Class C	0.00%	45,044	$1.5M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	154,800	$1.5M	Add +58.4%
LBRT Liberty Energy Inc.	0.00%	80,700	$1.5M	Add +50.3%
VEEV Veeva Systems Inc. Class A	0.00%	6,645	$1.5M	No change
STAG Stag Industrial Inc.	0.00%	40,233	$1.5M	Add +0.3%
SAFT Safety Insurance Group Inc.	0.00%	18,971	$1.5M	Reduce -0.5%
RXO Rxo Inc.	0.00%	116,704	$1.5M	Add +0.1%
BOX Box Inc. Class A	0.00%	49,038	$1.5M	Reduce -2.8%
ALGT Allegiant Travel Co.	0.00%	17,196	$1.5M	Reduce -0.6%
BANC Banc of California Inc.	0.00%	75,908	$1.5M	Reduce -0.4%
SCSC Scansource Inc.	0.00%	37,404	$1.5M	Reduce -4.1%
UPWK Upwork Inc.	0.00%	73,287	$1.5M	Add +547.9%
TRNO Terreno Realty Corp.	0.00%	24,710	$1.5M	Add +6.0%
UPBD Upbound Group Inc.	0.00%	82,556	$1.4M	Reduce -4.4%
BKU Bankunited Inc.	0.00%	32,415	$1.4M	Reduce -1.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	47,876	$1.4M	No change
MAN Manpowergroup Inc.	0.00%	47,999	$1.4M	Reduce -0.7%
APAM Artisan Partners Asset Ma -A	0.00%	34,915	$1.4M	Reduce -5.3%
EVTC Evertec Inc.	0.00%	48,610	$1.4M	Reduce -1.3%
TDW Tidewater Inc.	0.00%	27,952	$1.4M	Add +16.0%
UFCS United Fire Group Inc.	0.00%	38,800	$1.4M	Reduce -1.1%
FBP First Bancorp Puerto Rico	0.00%	67,745	$1.4M	Reduce -3.9%
SCL Stepan Co.	0.00%	29,592	$1.4M	Reduce -2.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	63,803	$1.4M	Reduce -3.9%
BLFS Biolife Solutions Inc.	0.00%	57,569	$1.4M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	25,445	$1.4M	Reduce -1.9%
ACMR Acm Research Inc. Class A	0.00%	34,751	$1.4M	Add +212.1%
TMP Tompkins Financial Corp.	0.00%	18,877	$1.4M	Reduce -6.0%
UNIT Uniti Group Inc.	0.00%	193,919	$1.4M	Add +0.1%
VRRM Verra Mobility Corp.	0.00%	60,556	$1.4M	Reduce -6.0%
SFNC Simmons First Natl Corp. Class A	0.00%	71,950	$1.4M	Reduce -16.1%
PRVA Privia Health Group Inc.	0.00%	57,104	$1.4M	No change
YELP Yelp Inc.	0.00%	44,442	$1.4M	Reduce -3.7%
INVX Innovex International Inc.	0.00%	61,073	$1.3M	Reduce -3.8%
CRC California Resources Corp.	0.00%	29,788	$1.3M	Add +3.5%
CWST Casella Waste Systems Inc. Class A	0.00%	13,600	$1.3M	New
EXTR Extreme Networks Inc.	0.00%	79,694	$1.3M	No change
APOG Apogee Enterprises Inc.	0.00%	36,148	$1.3M	Reduce -0.6%
BTSG Brightspring Health Services	0.00%	35,000	$1.3M	New
HRMY Harmony Biosciences Holdings	0.00%	34,674	$1.3M	Reduce -0.7%
BJRI Bj's Restaurants Inc.	0.00%	32,894	$1.3M	Reduce -1.5%
CARG Cargurus Inc.	0.00%	33,804	$1.3M	Reduce -6.4%
TRUP Trupanion Inc.	0.00%	34,567	$1.3M	No change
GTY Getty Realty Corp.	0.00%	46,666	$1.3M	Reduce -1.9%
ACLS Axcelis Technologies Inc.	0.00%	15,867	$1.3M	No change
CRK Comstock Resources Inc.	0.00%	54,760	$1.3M	Add +4.6%
MATW Matthews Intl Corp. Class A	0.00%	48,186	$1.3M	Reduce -0.4%
PSMT Pricesmart Inc.	0.00%	10,216	$1.3M	Reduce -5.3%
STAA Staar Surgical Co.	0.00%	53,762	$1.2M	No change
SHC Sotera Health Co.	0.00%	69,473	$1.2M	Add +7.4%
MORN Morningstar Inc.	0.00%	5,600	$1.2M	Reduce -5.1%
COHU Cohu Inc.	0.00%	51,824	$1.2M	No change
LQDT Liquidity Services Inc.	0.00%	39,733	$1.2M	Reduce -1.0%
EPC Edgewell Personal Care Co.	0.00%	70,257	$1.2M	Reduce -0.6%
SMP Standard Motor Prods	0.00%	32,443	$1.2M	Add +1.2%
MYRG MYR Group Inc./Delaware	0.00%	5,452	$1.2M	Add +45.1%
KGS Kodiak Gas Services Inc.	0.00%	31,829	$1.2M	Add +144.2%
VCTR Victory Capital Holding - A	0.00%	18,866	$1.2M	Reduce -3.1%
PRLB Proto Labs Inc.	0.00%	23,488	$1.2M	Reduce -0.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	83,005	$1.2M	Reduce -1.1%
VNOM Viper Energy Inc. Class A	0.00%	30,458	$1.2M	Reduce -22.6%
ELME Elme Communities	0.00%	66,779	$1.2M	No change
COTY Coty Inc. Class A	0.00%	376,327	$1.2M	Add +0.0%
DEI Douglas Emmett Inc.	0.00%	104,431	$1.1M	Reduce -9.1%
SEZL Sezzle Inc.	0.00%	18,075	$1.1M	New
CSW CSW Industrials Inc.	0.00%	3,900	$1.1M	No change
SPSC SPS Commerce Inc.	0.00%	12,828	$1.1M	No change
FRPT Freshpet Inc.	0.00%	18,600	$1.1M	Add +0.5%
SCHL Scholastic Corp.	0.00%	38,169	$1.1M	Reduce -0.8%
OTTR Otter Tail Corp.	0.00%	13,986	$1.1M	Reduce -2.9%
TRST Trustco Bank Corp. NY	0.00%	27,348	$1.1M	Reduce -1.8%
PRSU Pursuit Attractions and Hosp	0.00%	33,333	$1.1M	No change
CSR Centerspace	0.00%	16,764	$1.1M	No change
INVA Innoviva Inc.	0.00%	55,789	$1.1M	Add +13.2%
AUB Atlantic Union Bankshares Co.	0.00%	31,460	$1.1M	No change
PAYO Payoneer Global Inc.	0.00%	195,981	$1.1M	Add +7.8%
GIII G-III Apparel Group Ltd.	0.00%	37,950	$1.1M	Reduce -1.9%
NAVI Navient Corp.	0.00%	83,682	$1.1M	Reduce -9.6%
WSC Willscot Holdings Corp.	0.00%	57,800	$1.1M	Add +40.0%
ARR Armour Residential REIT Inc.	0.00%	61,389	$1.1M	Add +19.7%
ASTH Astrana Health Inc.	0.00%	43,701	$1.1M	Add +0.2%
GO Grocery Outlet Holding Corp.	0.00%	106,996	$1.1M	Add +8.4%
H Hyatt Hotels Corp. Class A	0.00%	6,744	$1.1M	Reduce -2.9%
XNCR Xencor Inc.	0.00%	70,526	$1.1M	Add +18.3%
APLE Apple Hospitality REIT Inc.	0.00%	90,553	$1.1M	Reduce -5.7%
AFRM Affirm Holdings Inc.	0.00%	14,369	$1.1M	New
PAG Penske Automotive Group Inc.	0.00%	6,722	$1.1M	Reduce -1.1%
MXL Maxlinear Inc.	0.00%	60,837	$1.1M	No change
PFBC Preferred Bank/Los Angeles	0.00%	11,079	$1.0M	Reduce -2.2%
XPEL Xpel Inc.	0.00%	20,857	$1.0M	No change
FHB First Hawaiian Inc.	0.00%	41,068	$1.0M	Add +34.5%
HTO H2O America	0.00%	21,107	$1.0M	Add +10.9%
SPNT Siriuspoint Ltd.	0.00%	46,950	$1.0M	Add +26.9%
WSR Whitestone REIT	0.00%	73,325	$1.0M	Reduce -5.0%
ST Sensata Technologies Holdplc	0.00%	30,571	$1.0M	Reduce -1.0%
AESI Atlas Energy Solutions Inc.	0.00%	107,861	$1.0M	Add +120.3%
PRAA Pra Group Inc.	0.00%	57,286	$1.0M	Reduce -6.1%
FORM Formfactor Inc.	0.00%	18,136	$1.0M	No change
NXRT Nexpoint Residential	0.00%	33,588	$1.0M	Reduce -0.3%
IART Integra Lifesciences Holding	0.00%	81,158	$1.0M	No change
MSGS Madison Square Garden Sports	0.00%	3,848	$995K	No change
STEP Stepstone Group Inc. Class A	0.00%	15,500	$995K	Add +0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,500	$974K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	13,535	$972K	No change
OFG Ofg Bancorp	0.00%	23,611	$968K	Reduce -3.8%
NVST Envista Holdings Corp.	0.00%	44,360	$963K	Add +10.3%
TOST Toast Inc. Class A	0.00%	26,984	$958K	Add +465.6%
DLB Dolby Laboratories Inc. Class A	0.00%	14,817	$952K	Add +16.8%
NX Quanex Building Products	0.00%	61,550	$947K	No change
DV Doubleverify Holdings Inc.	0.00%	82,540	$944K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	12,757	$940K	Reduce -1.6%
ADAM Adamas Trust Inc.	0.00%	128,812	$940K	Reduce -0.1%
NEOG Neogen Corp.	0.00%	134,066	$937K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	149,063	$935K	No change
CRI Carter's Inc.	0.00%	28,670	$930K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	15,003	$929K	New
CHH Choice Hotels Intl Inc.	0.00%	9,640	$918K	Reduce -2.0%
WAY Waystar Holding Corp.	0.00%	27,981	$916K	Add +10.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,125	$911K	Reduce -21.9%
THRM Gentherm Inc.	0.00%	24,896	$905K	No change
ADUS Addus Homecare Corp.	0.00%	8,410	$903K	No change
POWI Power Integrations Inc.	0.00%	25,400	$903K	Add +8.8%
AHCO Adapthealth Corp.	0.00%	89,631	$893K	Reduce -1.1%
PLUS Eplus Inc.	0.00%	10,164	$891K	Reduce -9.3%
NOG Northern Oil and Gas Inc.	0.00%	41,480	$891K	Reduce -8.8%
VIRT Virtu Financial Inc. Class A	0.00%	26,731	$891K	Reduce -0.7%
CON Concentra Group Holdings Par	0.00%	45,104	$888K	No change
UAA Under Armour Inc. Class A	0.00%	178,768	$888K	Add +0.5%
HLNE Hamilton Lane Inc. Class A	0.00%	6,600	$886K	Reduce -17.3%
IPAR Interparfums Inc.	0.00%	10,386	$881K	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	5,401	$881K	Add +1.9%
EMBC Embecta Corp.	0.00%	74,050	$880K	Reduce -0.8%
FUN Six Flags Entertainment Corp.	0.00%	56,322	$864K	No change
BL Blackline Inc.	0.00%	15,597	$862K	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.00%	22,480	$858K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	16,538	$854K	No change
SBH Sally Beauty Holdings Inc.	0.00%	59,906	$854K	Reduce -3.8%
BANR Banner Corporation	0.00%	13,585	$851K	No change
ALGM Allegro Microsystems Inc.	0.00%	32,200	$849K	Reduce -0.3%
VRE Veris Residential Inc.	0.00%	57,075	$849K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,128	$844K	Add +0.7%
VTOL Bristow Group Inc.	0.00%	22,784	$834K	Add +6.2%
RWT Redwood Trust Inc.	0.00%	150,104	$830K	No change
AMN Amn Healthcare Services Inc.	0.00%	52,419	$826K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	128,115	$821K	Add +0.1%
CURB Curbline Properties Corp.	0.00%	35,353	$821K	Add +5.9%
SDGR Schrodinger Inc.	0.00%	45,900	$821K	No change
KOP Koppers Holdings Inc.	0.00%	30,099	$815K	Reduce -0.3%
MTUS Metallus Inc.	0.00%	47,514	$815K	Reduce -0.4%
OXM Oxford Industries Inc.	0.00%	23,774	$813K	Reduce -2.1%
NPK National Presto Inds Inc.	0.00%	7,554	$806K	Add +1.3%
FWRD Forward Air Corp.	0.00%	31,860	$797K	No change
FOXF Fox Factory Holding Corp.	0.00%	46,416	$794K	Reduce -0.6%
UA Under Armour Inc. Class C	0.00%	165,380	$794K	Reduce -6.8%
FIZZ National Beverage Corp.	0.00%	24,871	$793K	Add +5.7%
LGIH Lgi Homes Inc.	0.00%	18,429	$792K	Reduce -1.1%
PPC Pilgrim's Pride Corp.	0.00%	20,182	$787K	Reduce -3.6%
ETD Ethan Allen Interiors Inc.	0.00%	34,184	$781K	Reduce -1.7%
UHT Universal Health RLTY Income	0.00%	19,919	$781K	Reduce -3.5%
SHEN Shenandoah Telecommunication	0.00%	67,436	$780K	No change
GES Guess? Inc.	0.00%	46,532	$779K	Add +6.2%
DEA Easterly Government Properti	0.00%	36,509	$774K	Reduce -9.3%
KAI Kadant Inc.	0.00%	2,708	$772K	No change
PLAB Photronics Inc.	0.00%	24,052	$770K	Reduce -5.4%
CRGY Crescent Energy Inc. Class A	0.00%	91,078	$764K	Add +38.5%
UCTT Ultra Clean Holdings Inc.	0.00%	30,069	$762K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,362	$761K	Reduce -3.4%
SEM Select Medical Holdings Corp.	0.00%	51,206	$760K	No change
VIR Vir Biotechnology Inc.	0.00%	126,058	$760K	Add +52.3%
CBRL Cracker Barrel Old Country	0.00%	29,875	$759K	Reduce -13.0%
GRBK Green Brick Partners Inc.	0.00%	12,091	$758K	Reduce -4.7%
HZO Marinemax Inc.	0.00%	31,231	$757K	Reduce -0.5%
KNTK Kinetik Holdings Inc.	0.00%	20,962	$756K	Add +64.7%
CPF Central Pacific Financial Co.	0.00%	23,927	$746K	Reduce -10.9%
OMF Onemain Holdings Inc.	0.00%	10,942	$739K	No change
PSN Parsons Corp.	0.00%	11,862	$733K	Reduce -3.9%
CVBF CVB Financial Corp.	0.00%	39,313	$731K	Add +10.3%
RNST Renasant Corp.	0.00%	20,666	$728K	No change
PCRX Pacira Biosciences Inc.	0.00%	28,011	$725K	No change
TALO Talos Energy Inc.	0.00%	65,512	$722K	Add +42.7%
CPK Chesapeake Utilities Corp.	0.00%	5,757	$718K	No change
LYFT LYFT Inc. Class A	0.00%	36,617	$709K	Add +16.5%
CABO Cable One Inc.	0.00%	6,278	$708K	No change
WHD Cactus Inc. Class A	0.00%	15,500	$708K	No change
WRLD World Acceptance Corp.	0.00%	5,007	$703K	Reduce -9.5%
PLAY Dave & Buster's Entertainmen	0.00%	42,923	$696K	Reduce -0.2%
AVNS Avanos Medical Inc.	0.00%	61,233	$688K	Reduce -2.0%
FIBK First Interstate Bancsys-A	0.00%	19,729	$683K	New
MGEE Mge Energy Inc.	0.00%	8,700	$682K	Reduce -1.1%
INSW International Seaways Inc.	0.00%	14,037	$681K	Reduce -11.9%
NOVT Novanta Inc.	0.00%	5,676	$675K	No change
WMG Warner Music Group Corp. Class A	0.00%	21,800	$669K	No change
KALU Kaiser Aluminum Corp.	0.00%	5,765	$662K	Add +36.4%
PFS Provident Financial Services	0.00%	33,436	$660K	No change
INN Summit Hotel Properties Inc.	0.00%	135,429	$660K	Reduce -7.3%
LMAT Lemaitre Vascular Inc.	0.00%	7,989	$648K	No change
MMI Marcus & Millichap Inc.	0.00%	23,728	$648K	Add +10.9%
CCS Century Communities Inc.	0.00%	10,875	$645K	Reduce -2.2%
EYE National Vision Holdings Inc.	0.00%	24,805	$640K	Reduce -2.6%
HAYW Hayward Holdings Inc.	0.00%	41,189	$636K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	95,761	$634K	Add +7.0%
HTLD Heartland Express Inc.	0.00%	69,950	$632K	Reduce -0.5%
HTZ Hertz Global Hldgs Inc.	0.00%	123,000	$632K	Add +31.6%
SAFE Safehold Inc.	0.00%	46,160	$632K	Reduce -4.7%
SBCF Seacoast Banking Corp.	0.00%	20,021	$629K	No change
DXPE DXP Enterprises Inc.	0.00%	5,701	$626K	Reduce -13.5%
PPLI People Inc. filed as IAC INC	0.00%	15,780	$617K	Reduce -3.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22,977	$615K	Reduce -1.5%
IOSP Innospec Inc.	0.00%	7,962	$609K	No change
QGEN Qiagen N.V.	0.00%	13,380	$602K	Add +42.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	19,109	$600K	Add +50.7%
CDE Coeur Mining Inc.	0.00%	33,559	$598K	Reduce -2.2%
ALG Alamo Group Inc.	0.00%	3,506	$589K	No change
GBX Greenbrier Companies Inc.	0.00%	12,374	$578K	Reduce -12.8%
CERT Certara Inc.	0.00%	62,904	$554K	No change
JOE The St Joe Co.	0.00%	9,102	$540K	No change
TNC Tennant Co.	0.00%	7,274	$536K	Reduce -12.9%
NHC National Healthcare Corp.	0.00%	3,861	$529K	Reduce -3.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	57,732	$522K	No change
HTH Hilltop Holdings Inc.	0.00%	15,393	$522K	Reduce -1.2%
GNL Global Net Lease Inc.	0.00%	60,292	$519K	No change
EIG Employers Holdings Inc.	0.00%	11,961	$516K	Reduce -15.8%
AAMI Acadian Asset Management Inc.	0.00%	10,775	$506K	Reduce -22.4%
AAT American Assets Trust Inc.	0.00%	26,544	$502K	Reduce -12.9%
PRK Park National Corp.	0.00%	3,277	$499K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	49,217	$494K	Reduce -5.1%
SABR Sabre Corp.	0.00%	363,136	$494K	No change
MNRO Monro Inc.	0.00%	24,574	$492K	No change
GOLF Acushnet Holdings Corp.	0.00%	6,131	$489K	Reduce -1.6%
HAFC Hanmi Financial Corporation	0.00%	18,073	$489K	Add +14.5%
SONO Sonos Inc.	0.00%	27,824	$489K	Reduce -0.7%
FBNC First Bancorp	0.00%	9,555	$485K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,245	$474K	Reduce -2.9%
ENOV Enovis Corp.	0.00%	17,450	$465K	Reduce -3.4%
MSEX Middlesex Water Co.	0.00%	9,011	$454K	No change
REX Rex American Resources Corp.	0.00%	14,032	$454K	Reduce -5.2%
COMP Compass Inc. Class A	0.00%	42,695	$451K	Add +3.0%
BANF Bancfirst Corp.	0.00%	4,237	$449K	No change
HGV Hilton Grand Vacations Inc.	0.00%	10,000	$448K	Reduce -1.0%
ACT Enact Holdings Inc.	0.00%	11,172	$443K	Reduce -5.7%
MYGN Myriad Genetics Inc.	0.00%	70,998	$437K	No change
TR Tootsie Roll Inds	0.00%	11,436	$419K	No change
HE Hawaiian Electric Inds	0.00%	33,600	$413K	New
CNS Cohen & Steers Inc.	0.00%	6,380	$401K	Reduce -3.0%
VSTS Vestis Corp.	0.00%	59,950	$400K	No change
UFPT Ufp Technologies Inc.	0.00%	1,800	$400K	Reduce -5.3%
BLMN Bloomin' Brands Inc.	0.00%	63,004	$389K	No change
NWBI Northwest Bancshares Inc.	0.00%	32,395	$389K	No change
WLK Westlake Corp.	0.00%	5,225	$386K	No change
ADT Adt Inc.	0.00%	47,138	$380K	Add +25.8%
CXM Sprinklr Inc. Class A	0.00%	48,588	$378K	Reduce -1.2%
SXC Suncoke Energy Inc.	0.00%	51,700	$372K	Reduce -15.9%
QNST Quinstreet Inc.	0.00%	25,835	$371K	No change
NBHC National Bank Hold Class A	0.00%	9,506	$361K	Add +1.1%
AMWD American Woodmark Corp.	0.00%	6,616	$357K	Reduce -21.1%
AMSF Amerisafe Inc.	0.00%	9,263	$356K	No change
AGX Argan Inc.	0.00%	1,135	$356K	No change
SNDR Schneider National Inc. Class B	0.00%	13,347	$354K	Reduce -27.3%
LKFN Lakeland Financial Corp.	0.00%	6,140	$350K	No change
PRM Perimeter Solutions Inc.	0.00%	12,583	$346K	No change
EFC Ellington Financial Inc.	0.00%	25,425	$345K	Add +7.3%
USPH U.S. Physical Therapy Inc.	0.00%	4,386	$343K	No change
TFIN Triumph Financial Inc.	0.00%	5,421	$340K	No change
PENG Penguin Solutions Inc.	0.00%	16,850	$330K	Add +37.4%
GOGO Gogo Inc.	0.00%	70,270	$327K	Add +73.2%
LPG Dorian LPG Ltd.	0.00%	13,323	$324K	Reduce -4.6%
CLB Core Laboratories Inc.	0.00%	19,818	$318K	No change
HSTM Healthstream Inc.	0.00%	13,595	$314K	Reduce -0.7%
LTH Life Time Group Holdings Inc.	0.00%	11,556	$307K	No change
ATEN A10 Networks Inc.	0.00%	17,255	$305K	Reduce -46.3%
PRKS United Parks & Resorts Inc.	0.00%	8,375	$304K	Add +30.1%
STEL Stellar Bancorp Inc.	0.00%	9,807	$303K	No change
BNL Broadstone Net Lease Inc.	0.00%	17,137	$298K	No change
VITL Vital Farms Inc.	0.00%	9,235	$295K	New
HURN Huron Consulting Group Inc.	0.00%	1,595	$276K	No change
TPC Tutor Perini Corp.	0.00%	4,026	$270K	No change
REVG Rev Group Inc.	0.00%	4,419	$269K	Reduce -5.3%
CVI CVR Energy Inc.	0.00%	10,312	$262K	Reduce -5.5%
SBSI Southside Bancshares Inc.	0.00%	8,597	$261K	Reduce -5.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,977	$259K	Add +0.5%
SSTK Shutterstock Inc.	0.00%	13,437	$257K	Add +4.7%
REYN Reynolds Consumer Products I	0.00%	11,045	$253K	No change
NMRK Newmark Group Inc. Class A	0.00%	14,211	$246K	Add +15.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,417	$246K	No change
CTKB Cytek Biosciences Inc.	0.00%	48,463	$245K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,416	$241K	No change
DRS Leonardo DRS Inc.	0.00%	6,909	$236K	No change
FRSH Freshworks Inc. Class A	0.00%	18,292	$224K	Reduce -1.1%
COLM Columbia Sportswear Co.	0.00%	4,045	$223K	Reduce -38.7%
PDFS PDF Solutions Inc.	0.00%	7,556	$216K	No change
MRTN Marten Transport Ltd.	0.00%	18,748	$213K	Reduce -2.9%
PTON Peloton Interactive Inc. Class A	0.00%	34,346	$212K	Add +2.5%
RNG Ringcentral Inc. Class A	0.00%	7,347	$212K	No change
RELY Remitly Global Inc.	0.00%	15,203	$210K	Add +8.4%
DFH Dream Finders Homes Inc. Class A	0.00%	11,686	$200K	Add +22.1%
EGBN Eagle Bancorp Inc.	0.00%	9,300	$199K	No change
IIIN Insteel Industries Inc.	0.00%	6,056	$192K	No change
KREF KKR Real Estate Finance Trus	0.00%	23,401	$192K	No change
DAVE Dave Inc.	0.00%	840	$186K	No change
UTL Unitil Corp.	0.00%	3,841	$186K	No change
CFFN Capitol Federal Financial Inc.	0.00%	26,844	$183K	No change
CNXN PC Connection Inc.	0.00%	3,070	$177K	Reduce -6.4%
CARS Cars.com Inc.	0.00%	14,392	$176K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,574	$176K	Reduce -4.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,653	$174K	No change
MQ Marqeta Inc.	0.00%	35,145	$167K	New
SKWD Skyward Specialty Insurance	0.00%	3,231	$165K	No change
DDS Dillards Inc. Class A	0.00%	271	$164K	No change
TNET Trinet Group Inc.	0.00%	2,724	$161K	New
DBD Diebold Nixdorf Inc.	0.00%	2,309	$157K	No change
RSI Rush Street Interactive Inc.	0.00%	8,022	$156K	No change
ATRO Astronics Corp.	0.00%	2,765	$150K	New
ANGI Angi Inc.	0.00%	11,556	$149K	Reduce -3.0%
NWS News Corp. Class B	0.00%	4,825	$143K	Reduce -0.8%
ICFI Icf International Inc.	0.00%	1,642	$140K	No change
INOD Innodata Inc.	0.00%	2,747	$140K	No change
ICHR Ichor Holdings Ltd.	0.00%	7,263	$134K	No change
NABL N-Able Inc.	0.00%	17,486	$131K	No change
WLDN Willdan Group Inc.	0.00%	1,263	$131K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,178	$129K	New
ARRY Array Technologies Inc.	0.00%	13,806	$127K	No change
TWI Titan International Inc.	0.00%	16,076	$126K	No change
HFWA Heritage Financial Corp.	0.00%	5,296	$125K	No change
QCRH QCR Holdings Inc.	0.00%	1,496	$125K	No change
GDEN Golden Entertainment Inc.	0.00%	4,478	$122K	Reduce -6.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	13,247	$120K	No change
LEU Centrus Energy Corp. Class A	0.00%	490	$119K	No change
HLF Herbalife Ltd.	0.00%	9,203	$119K	New
RES RPC Inc.	0.00%	21,589	$117K	Reduce -6.5%
THR Thermon Group Holdings Inc.	0.00%	3,011	$112K	No change
BDN Brandywine Realty Trust	0.00%	37,788	$110K	Add +0.3%
AOSL Alpha & Omega Semiconductor	0.00%	5,528	$110K	Reduce -14.1%
LZ Legalzoomcom Inc.	0.00%	10,799	$107K	Add +7.8%
UTI Universal Technical Institut	0.00%	4,053	$106K	No change
SRCE 1ST Source Corp.	0.00%	1,675	$105K	No change
PD Pagerduty Inc.	0.00%	7,802	$102K	New
VVX V2X Inc.	0.00%	1,762	$96K	Add +16.6%
COUR Coursera Inc.	0.00%	12,590	$93K	No change
SFD Smithfield Foods Inc.	0.00%	4,150	$93K	No change
GRC Gorman-Rupp Co.	0.00%	1,913	$91K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	2,260	$89K	Reduce -5.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	4,189	$88K	New
BY Byline Bancorp Inc.	0.00%	2,864	$83K	Add +16.1%
BBSI Barrett Business SVCS Inc.	0.00%	2,276	$82K	New
ESRT Empire State Realty Trust-A	0.00%	12,483	$81K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,076	$81K	No change
JBI Janus International Group Inc.	0.00%	12,391	$81K	New
MCW Mister Car Wash Inc.	0.00%	14,540	$81K	Reduce -31.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,081	$80K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	3,667	$80K	No change
CTBI Community Trust Bancorp Inc.	0.00%	1,406	$79K	No change
CRSR Corsair Gaming Inc.	0.00%	13,082	$78K	No change
UVE Universal Insurance Holdings	0.00%	2,299	$78K	No change
IDT Idt Corp. Class B	0.00%	1,408	$72K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	1,158	$71K	No change
ALNT Allient Inc.	0.00%	1,306	$70K	No change
DAKT Daktronics Inc.	0.00%	3,515	$69K	New
PLOW Douglas Dynamics Inc.	0.00%	2,070	$68K	No change
RPD RAPID7 Inc.	0.00%	4,489	$68K	Reduce -22.7%
MYE Myers Industries Inc.	0.00%	3,364	$63K	No change
CMP Compass Minerals Internation	0.00%	3,136	$62K	No change
KE Kimball Electronics Inc.	0.00%	2,199	$61K	No change
APEI American Public Education	0.00%	1,572	$59K	No change
ADTN Adtran Holdings Inc.	0.00%	6,721	$58K	No change
EE Excelerate Energy Inc. Class A	0.00%	2,081	$58K	No change
SPOT Spotify Technology SA	0.00%	100	$58K	New
CENT Central Garden & Pet Co.	0.00%	1,760	$57K	Reduce -18.5%
GOLD Gold.com Inc.	0.00%	1,623	$55K	No change
NWPX NWPX Infrastructure Inc.	0.00%	886	$55K	No change
ACEL Accel Entertainment Inc.	0.00%	4,773	$54K	Reduce -2.0%
TREE Lendingtree Inc.	0.00%	1,017	$54K	New
ARHS Arhaus Inc.	0.00%	4,660	$52K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	759	$52K	No change
STGW Stagwell Inc.	0.00%	10,548	$52K	New
UDMY Udemy Inc.	0.00%	8,781	$51K	No change
CPS Cooper-Standard Holding	0.00%	1,538	$50K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,455	$50K	Add +11.3%
SENEA Seneca Foods Corp. Class A	0.00%	425	$47K	No change
CASS Cass Information Systems Inc.	0.00%	1,106	$46K	New
GOOD Gladstone Commercial Corp.	0.00%	4,148	$44K	No change
ODC Oil-Dri Corp. of America	0.00%	891	$44K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,419	$43K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	1,284	$42K	New
MITK Mitek Systems Inc.	0.00%	4,023	$42K	No change
OSPN Onespan Inc.	0.00%	3,262	$42K	No change
CRNC Cerence Inc.	0.00%	3,685	$39K	New
GIC Global Industrial Co.	0.00%	1,311	$38K	New
GRPN Groupon Inc.	0.00%	2,174	$38K	Reduce -4.4%
FET Forum Energy Technologies Inc.	0.00%	1,011	$37K	No change
IBEX Ibex Ltd.	0.00%	981	$37K	Add +17.5%
LYTS Lsi Industries Inc.	0.00%	1,941	$36K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	5,291	$36K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,689	$35K	Add +1.1%
CVGW Calavo Growers Inc.	0.00%	1,520	$33K	No change
STKL Sunopta Inc.	0.00%	8,748	$33K	New
LXFR Luxfer Holdings PLC	0.00%	2,444	$33K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,972	$32K	No change
NAGE Niagen Bioscience Inc.	0.00%	4,752	$30K	New
CLDT Chatham Lodging Trust	0.00%	4,213	$29K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,154	$29K	No change
TITN Titan Machinery Inc.	0.00%	1,895	$29K	No change
CLMB Climb Global Solutions Inc.	0.00%	284	$29K	Reduce -26.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,481	$28K	No change
MTRX Matrix Service Co.	0.00%	2,421	$28K	No change
VLGEA Village Super Market Class A	0.00%	791	$28K	No change
OOMA Ooma Inc.	0.00%	2,288	$27K	No change
STRT Strattec Security Corp.	0.00%	354	$27K	New
HDSN Hudson Technologies Inc.	0.00%	3,518	$24K	No change
VMD Viemed Healthcare Inc.	0.00%	3,089	$23K	No change
RNGR Ranger Energy Services Class A	0.00%	1,558	$22K	No change
ASLE Aersale Corp.	0.00%	2,923	$21K	No change
RMR RMR Group Inc./the - A	0.00%	1,410	$21K	No change
CRD.A Crawford & Company Class A	0.00%	1,475	$17K	No change
FLXS Flexsteel Inds	0.00%	422	$17K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,209	$15K	New
FLOC Flowco Holdings Inc. Class A	0.00%	767	$14K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,800	$14K	No change
DGICA Donegal Group Inc. Class A	0.00%	200	$4K	No change
YEXT Yext Inc.	0.00%	100	$1K	New
CRCT Cricut Inc. Class A	0.00%	100	$0	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.6%	5.69%	−0.59
META Meta Platforms Inc. Class A	Reduce -2.6%	2.27%	−0.33
NVDA Nvidia Corp.	Reduce -3.0%	7.18%	−0.25
ORCL Oracle Corp.	Reduce -2.5%	0.50%	−0.24
NFLX Netflix Inc.	Reduce -3.3%	0.63%	−0.20
HD Home Depot Inc.	Reduce -2.7%	0.51%	−0.11
COST Costco Wholesale Corp.	Reduce -3.4%	0.59%	−0.07
UBER Uber Technologies Inc.	Reduce -2.0%	0.29%	−0.07
NOW ServiceNow Inc.	Reduce -3.8%	0.25%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	1.44%	−0.05
T AT&T Inc.	Reduce -2.3%	0.30%	−0.05
PG The Procter & Gamble Co.	Reduce -2.0%	0.51%	−0.05
LIN Linde PLC	Reduce -3.7%	0.30%	−0.05
UNH Unitedhealth Group Inc.	Reduce -3.6%	0.46%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -0.2%	0.08%	−0.04
ETN Eaton Corp. PLC	Reduce -1.6%	0.18%	−0.04
TSLA Tesla Inc.	Reduce -2.5%	1.98%	−0.04
ABT Abbott Laboratories	Reduce -2.0%	0.36%	−0.03
TMUS T-Mobile US Inc.	Reduce -2.7%	0.15%	−0.03
BLK BlackRock Inc.	Reduce -3.6%	0.24%	−0.03
MO Altria Group Inc.	Reduce -3.0%	0.17%	−0.03
CVX Chevron Corp.	Reduce -4.3%	0.46%	−0.03
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.63%	−0.03
VZ Verizon Communications Inc.	Reduce -2.2%	0.27%	−0.03
VST Vistra Corp.	Reduce -9.1%	0.08%	−0.03
ABBV Abbvie Inc.	Reduce -2.6%	0.64%	−0.03
K Kellanova	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -1.4%	0.15%	−0.02
JPM JPMorgan Chase & Co.	Reduce -3.5%	1.36%	−0.02
AZO AutoZone Inc.	Reduce -0.8%	0.08%	−0.02
PGR Progressive Corp.	Reduce -1.4%	0.22%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.0%	0.19%	−0.02
AXON Axon Enterprise Inc.	Reduce -5.4%	0.07%	−0.02
TXN Texas Instruments Inc.	Reduce -2.8%	0.24%	−0.02
LOW Lowe's Cos Inc.	Reduce -5.3%	0.21%	−0.02
BX Blackstone Inc.	Reduce -1.5%	0.16%	−0.02
MSI Motorola Solutions Inc.	Reduce -2.3%	0.09%	−0.02
HON Honeywell International Inc.	Reduce -1.0%	0.21%	−0.02
MA Mastercard Inc. Class A	Reduce -2.5%	0.74%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -1.9%	0.10%	−0.02
ZTS Zoetis Inc.	Reduce -3.1%	0.09%	−0.02
URI United Rentals Inc.	Reduce -1.3%	0.09%	−0.02
FAST Fastenal Co.	Reduce -0.6%	0.07%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.6%	0.10%	−0.02
CL Colgate-Palmolive Co.	Reduce -13.1%	0.10%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -0.2%	0.13%	−0.02
AMT American Tower Corp.	Reduce -2.8%	0.12%	−0.02
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -2.6%	0.19%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


CRH CRH PLC	Add +1634.7%	0.11%	+0.10
CVNA Carvana Co.	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +0.7%	0.36%	+0.08
ARES Ares Management Corp. Class A	New	0.04%	+0.04
WDC Western Digital Corp.	Add +13.5%	0.10%	+0.04
BAC Bank of America Corp.	Add +0.3%	0.58%	+0.04
WBD Warner Bros Discovery Inc.	Add +2.0%	0.10%	+0.03
FCX Freeport-McMoran Inc.	Add +0.1%	0.11%	+0.02
APH Amphenol Corp. Class A	Add +1.6%	0.25%	+0.02
INTC Intel Corp.	Add +0.7%	0.25%	+0.02
COHR Coherent Corp.	Add +0.9%	0.05%	+0.02
PINS Pinterest Inc. Class A	New	0.02%	+0.02
CMI Cummins Inc.	Add +0.8%	0.11%	+0.02
STX Seagate Technology Holdings	Add +5.0%	0.10%	+0.02
PLD Prologis Inc.	Add +0.0%	0.18%	+0.02
MAR Marriott International Class A	Add +0.7%	0.11%	+0.02
DAL Delta Air Lines Inc.	Add +1.3%	0.08%	+0.02
OMC Omnicom Group	Add +70.2%	0.04%	+0.02
MNST Monster Beverage Corp.	Add +3.4%	0.10%	+0.01
TER Teradyne Inc.	Add +0.5%	0.05%	+0.01
DG Dollar General Corp.	Add +2.9%	0.05%	+0.01
ALB Albemarle Corp.	Add +0.3%	0.03%	+0.01
TWLO Twilio Inc. Class A	Add +10.8%	0.03%	+0.01
HL Hecla Mining Co.	Add +37.7%	0.02%	+0.01
ILMN Illumina Inc.	Add +2.8%	0.04%	+0.01
NUE Nucor Corp.	Add +4.6%	0.05%	+0.01
IQV Iqvia Holdings Inc.	Add +2.6%	0.06%	+0.01
MCK McKesson Corp.	Add +0.4%	0.16%	+0.01
WELL Welltower Inc.	Add +1.9%	0.17%	+0.01
F Ford Motor Co.	Add +2.0%	0.09%	+0.01
ARWR Arrowhead Pharmaceuticals Inc.	Add +0.9%	0.02%	+0.01
JBHT Hunt (jb) Transprt SVCS Inc.	Add +5.8%	0.03%	+0.01
GLW Corning Inc.	Add +3.2%	0.10%	+0.01
AA Alcoa Corp.	Add +1.2%	0.02%	+0.01
MCO Moody's Corp.	Add +0.1%	0.12%	+0.01
BIIB Biogen Inc.	Add +0.9%	0.04%	+0.01
BAH Booz Allen Hamilton Holdings	Add +439.1%	0.01%	+0.01
ECHO Echostar Corp. Class A	Add +3.3%	0.02%	+0.01
FSLR First Solar Inc.	Add +1.7%	0.04%	+0.01
STLD Steel Dynamics Inc.	Add +1.0%	0.04%	+0.01
CHRW C.H. Robinson Worldwide Inc.	Add +6.0%	0.03%	+0.01
GMED Globus Medical Inc. Class A	Add +10.5%	0.02%	+0.01
PTCT PTC Therapeutics Inc.	New	0.01%	+0.01
KEY Keycorp	Add +11.8%	0.03%	+0.01
JKHY Jack Henry & Associates Inc.	Add +6.8%	0.03%	+0.01
INDV Indivior Ltd.	New	0.01%	+0.01
CCL Carnival Corp.	Add +5.4%	0.06%	+0.01
FN Fabrinet	Add +5.1%	0.02%	+0.01
FLS Flowserve Corp.	Add +4.3%	0.02%	+0.01
EL Estee Lauder Companies Class A	Add +0.3%	0.04%	+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