Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q1 2024
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2024-05-28

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Teachers Retirement System of the State of Kentucky reported 1,682 stock positions worth $11.2 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 25, added to 174 and reduced 604. The biggest buy was Parker Hannifin (PH, shares +37%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $11.2B (Q1 2024)
SEC Filing: 0000714142-24-000002 ↗ filed May 28, 2024

Holdings Value

Holdings 1,682 stocks · $11.2B


MSFT Microsoft Corp.	4.60%	1,221,796	$514.0M	Reduce -6.8%
NVDA Nvidia Corp.	3.33%	411,681	$372.0M	Reduce -13.1%
AMZN Amazon.com Inc.	2.96%	1,830,190	$330.1M	Reduce -6.4%
AAPL Apple Inc.	2.93%	1,909,769	$327.5M	Reduce -6.8%
META Meta Platforms Inc. Class A	1.84%	423,214	$205.5M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	1.81%	1,338,662	$202.0M	Reduce -1.4%
AVGO Broadcom Inc.	1.53%	129,340	$171.4M	Reduce -9.7%
UNH Unitedhealth Group Inc.	1.14%	257,511	$127.4M	Reduce -8.8%
GOOG Alphabet Inc. Class C	1.02%	748,657	$114.0M	Reduce -9.6%
JPM JPMorgan Chase & Co.	0.90%	503,125	$100.8M	Reduce -7.6%
PH Parker Hannifin Corp.	0.83%	167,219	$92.9M	Add +36.6%
V Visa Inc. Class A	0.78%	313,806	$87.6M	Reduce -8.2%
URI United Rentals Inc.	0.78%	121,316	$87.5M	Reduce -23.1%
LLY Eli Lilly & Co.	0.76%	109,748	$85.4M	Reduce -2.8%
KLAC KLA Corp.	0.71%	113,109	$79.0M	Reduce -13.6%
MA Mastercard Inc. Class A	0.70%	163,185	$78.6M	Reduce -8.2%
HD Home Depot Inc.	0.65%	187,979	$72.1M	Reduce -10.2%
QCOM Qualcomm Inc.	0.63%	417,009	$70.6M	Reduce -11.5%
CRM Salesforce Inc.	0.60%	222,310	$67.0M	Reduce -9.4%
MRK Merck & Co. Inc.	0.59%	499,680	$65.9M	Reduce -6.6%
AZO AutoZone Inc.	0.58%	20,675	$65.2M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	150,044	$63.1M	Reduce -4.1%
TSLA Tesla Inc.	0.55%	349,006	$61.4M	Reduce -20.6%
CB Chubb Ltd.	0.54%	232,070	$60.1M	Add +37.3%
ABBV Abbvie Inc.	0.53%	325,922	$59.4M	Reduce -11.1%
NXPI NXP Semiconductors NV	0.53%	237,833	$58.9M	Add +84.3%
AMP Ameriprise Financial Inc.	0.52%	131,264	$57.6M	Reduce -8.7%
NFLX Netflix Inc.	0.50%	92,814	$56.4M	Reduce -20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	1,358,194	$51.5M	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.45%	86,460	$50.3M	Reduce -4.2%
AXP American Express Co.	0.45%	219,594	$50.0M	Reduce -7.8%
AMD Advanced Micro Devices	0.45%	275,533	$49.7M	Reduce -14.1%
SHEL Shell PLC-ADR	0.44%	736,170	$49.4M	Reduce -10.4%
PG The Procter & Gamble Co.	0.44%	303,088	$49.2M	Reduce -5.2%
ON On Semiconductor	0.42%	639,741	$47.1M	Add +16.6%
MS Morgan Stanley	0.41%	484,659	$45.6M	Reduce -8.5%
COST Costco Wholesale Corp.	0.41%	62,236	$45.6M	Reduce -39.4%
TTE Totalenergies SE -Spon ADR	0.40%	642,170	$44.2M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.39%	103,727	$43.4M	Reduce -11.0%
JBL Jabil Inc.	0.39%	322,711	$43.2M	Add +46.1%
PSX Phillips 66	0.39%	263,279	$43.0M	Reduce -9.0%
ADBE Adobe Inc.	0.38%	83,261	$42.0M	Reduce -11.4%
NOW ServiceNow Inc.	0.37%	54,898	$41.9M	Reduce -14.1%
PGR Progressive Corp.	0.37%	200,683	$41.5M	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	211,883	$40.5M	Reduce -0.6%
ORCL Oracle Corp.	0.36%	320,236	$40.2M	Reduce -7.8%
COP Conocophillips	0.36%	311,618	$39.7M	Reduce -7.4%
AZN Astrazeneca PLC-Spons ADR	0.35%	581,681	$39.4M	Add +12.1%
XOM Exxon Mobil Corp.	0.34%	329,216	$38.3M	Reduce -37.3%
RIO Rio Tinto PLC-Spon ADR	0.34%	597,180	$38.1M	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.33%	679,645	$37.3M	Reduce -47.0%
AMGN Amgen Inc.	0.32%	125,751	$35.8M	Reduce -8.4%
HCA HCA Healthcare Inc.	0.32%	106,544	$35.5M	Reduce -46.5%
CDW CDW Corp.	0.32%	137,902	$35.3M	Add +2.0%
LOW Lowe's Cos Inc.	0.31%	136,466	$34.8M	Reduce -8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.31%	391,212	$34.2M	Reduce -1.6%
CRH CRH PLC	0.31%	396,410	$34.2M	Add +7.6%
ULTA Ulta Beauty Inc.	0.30%	64,588	$33.8M	Add +18.5%
DKS Dick's Sporting Goods Inc.	0.30%	146,792	$33.0M	Add +24.2%
CVX Chevron Corp.	0.30%	209,062	$33.0M	Reduce -23.2%
J Jacobs Solutions Inc.	0.29%	213,027	$32.7M	Reduce -9.9%
FISV Fiserv Inc.	0.29%	202,502	$32.4M	Add +0.8%
MU Micron Technology Inc.	0.28%	268,549	$31.7M	Reduce -5.2%
NVR NVR Inc.	0.28%	3,898	$31.6M	Reduce -9.5%
JNJ Johnson & Johnson	0.28%	198,975	$31.5M	Reduce -4.9%
DELL Dell Technologies -C	0.27%	269,100	$30.7M	Reduce -35.4%
CMI Cummins Inc.	0.27%	104,089	$30.7M	Reduce -9.6%
BSX Boston Scientific Corp.	0.27%	446,194	$30.6M	Reduce -13.4%
BBY Best Buy Co. Inc.	0.27%	371,683	$30.5M	Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	247,879	$30.3M	Add +57.7%
AMAT Applied Materials Inc.	0.27%	146,635	$30.2M	Reduce -16.9%
MRSH Marsh & McLennan Cos	0.27%	146,271	$30.1M	Reduce -15.6%
PCAR Paccar Inc.	0.27%	241,802	$30.0M	Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	56,594	$29.6M	No change
AME Ametek Inc.	0.26%	161,107	$29.5M	Reduce -14.0%
PM Philip Morris International	0.26%	319,174	$29.2M	Add +4.3%
MRNA Moderna Inc.	0.26%	272,081	$29.0M	Add +13.7%
WFC Wells Fargo & Co.	0.26%	499,831	$29.0M	Reduce -10.0%
ELV Elevance Health Inc.	0.25%	54,176	$28.1M	Reduce -8.5%
ORLY O'reilly Automotive Inc.	0.25%	24,885	$28.1M	Reduce -9.8%
ING ING Groep N.V.-Sponsored ADR	0.25%	1,695,710	$28.0M	Add +17.9%
SHOP Shopify Inc. Class A	0.25%	361,530	$27.9M	Reduce -14.5%
ACN Accenture PLC Class A	0.25%	80,347	$27.8M	Reduce -3.1%
APA Apa Corp.	0.25%	808,746	$27.8M	Add +0.6%
FDX FedEx Corp.	0.25%	95,308	$27.6M	Reduce -0.5%
ABT Abbott Laboratories	0.25%	241,936	$27.5M	Reduce -4.6%
VZ Verizon Communications Inc.	0.25%	653,963	$27.4M	Add +15.2%
FIS Fidelity National Info Serv	0.24%	364,474	$27.0M	Add +8.6%
MCK McKesson Corp.	0.24%	50,158	$26.9M	Reduce -13.4%
BKNG Booking Holdings Inc.	0.24%	7,387	$26.8M	Add +127.8%
MNST Monster Beverage Corp.	0.24%	451,105	$26.7M	Reduce -12.3%
COF Capital One Financial Corp.	0.24%	177,166	$26.4M	Add +436.4%
LIN Linde PLC	0.24%	56,656	$26.3M	Reduce -19.2%
TXT Textron Inc.	0.24%	273,793	$26.3M	Add +53.5%
KR Kroger Co.	0.23%	458,767	$26.2M	Reduce -10.0%
AER Aercap Holdings NV	0.23%	300,760	$26.1M	Add +20.9%
AIG American International Group	0.23%	333,587	$26.1M	Add +431.8%
SPGI S&P Global Inc.	0.23%	60,922	$25.9M	Reduce -0.4%
MO Altria Group Inc.	0.23%	589,383	$25.7M	Reduce -9.0%
MCD McDonald's Corp.	0.23%	91,005	$25.7M	Reduce -8.7%
INTU Intuit Inc.	0.23%	39,236	$25.5M	Add +2.5%
TSCO Tractor Supply Company	0.23%	97,339	$25.5M	Reduce -11.0%
VALE Vale SA-SP ADR	0.23%	2,087,610	$25.4M	Reduce -11.8%
DHI D.R. Horton Inc.	0.23%	153,792	$25.3M	Add +481.0%
DFS Discover Financial Services	0.23%	192,148	$25.2M	Reduce -20.6%
MDLZ Mondelez International Inc. Class A	0.22%	355,135	$24.9M	Reduce -11.8%
INTC Intel Corp.	0.22%	561,381	$24.8M	Add +56.7%
NTAP Netapp Inc.	0.22%	235,589	$24.7M	Reduce -17.0%
AMT American Tower Corp.	0.22%	124,864	$24.7M	Add +8.6%
FITB Fifth Third Bancorp	0.22%	660,831	$24.6M	Reduce -9.7%
ETN Eaton Corp. PLC	0.22%	77,263	$24.2M	Reduce -12.9%
UBER Uber Technologies Inc.	0.22%	313,480	$24.1M	New
MAS Masco Corp.	0.22%	305,879	$24.1M	Reduce -10.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	2,342,140	$24.0M	Add +20.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	155,308	$23.9M	Reduce -0.8%
DHR Danaher Corp.	0.21%	94,481	$23.6M	Reduce -2.1%
SYF Synchrony Financial	0.21%	541,780	$23.4M	Reduce -22.6%
SAN Banco Santander SA-Spon ADR	0.21%	4,824,760	$23.4M	Add +20.9%
MRO Marathon Oil Corp.	0.21%	821,664	$23.3M	Reduce -1.0%
OKE Oneok Inc.	0.21%	290,414	$23.3M	Reduce -7.3%
APO Apollo Global Management Inc.	0.21%	206,800	$23.3M	Add +21.6%
CMCSA Comcast Corp. Class A	0.21%	534,079	$23.2M	Reduce -13.5%
ERIE Erie Indemnity Company Class A	0.21%	57,645	$23.1M	Reduce -8.5%
EQNR Equinor ASA-Spon ADR	0.21%	851,070	$23.0M	Reduce -22.0%
CPAY Corpay Inc.	0.21%	74,378	$22.9M	Add +1057.5%
NKE Nike Inc. Class B	0.20%	240,791	$22.6M	Reduce -18.3%
LYB Lyondellbasell Indu Class A	0.20%	220,678	$22.6M	Add +17.8%
VIPS Vipshop Holdings Ltd. - ADR	0.20%	1,352,960	$22.4M	Add +17.7%
GEHC GE Healthcare Technology	0.20%	245,651	$22.3M	Add +96.9%
WDAY Workday Inc. Class A	0.20%	81,254	$22.2M	Reduce -0.2%
UNP Union Pacific Corp.	0.20%	89,925	$22.1M	Reduce -7.2%
DOX Amdocs Ltd.	0.20%	243,950	$22.0M	Add +35.7%
IR Ingersoll-Rand Inc.	0.19%	227,315	$21.6M	Reduce -24.6%
PBR Petroleo Brasileiro-Spon ADR	0.19%	1,412,000	$21.5M	Add +40.4%
DASH DoorDash Inc. Class A	0.19%	155,345	$21.4M	Add +5.4%
WMT Walmart Inc.	0.19%	352,724	$21.2M	Reduce -3.8%
TXN Texas Instruments Inc.	0.19%	119,754	$20.9M	Reduce -10.3%
TPR Tapestry Inc.	0.19%	436,578	$20.7M	Add +27.9%
FOXA Fox Corp. Class A	0.18%	649,673	$20.3M	Reduce -3.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.18%	2,917,740	$20.2M	Add +20.9%
RTX RTX Corp.	0.18%	206,754	$20.2M	Reduce -13.5%
UBS UBS Group AG-Reg	0.18%	655,250	$20.1M	Reduce -3.8%
DE Deere & Co.	0.18%	48,898	$20.1M	Reduce -10.8%
CFG Citizens Financial Group	0.18%	552,769	$20.1M	Reduce -9.9%
PLD Prologis Inc.	0.18%	151,843	$19.8M	Reduce -23.9%
ALL Allstate Corp.	0.18%	114,185	$19.8M	Reduce -21.9%
AKAM Akamai Technologies Inc.	0.18%	181,418	$19.7M	Reduce -9.8%
PEP Pepsico Inc.	0.18%	112,569	$19.7M	Reduce -5.0%
CVS CVS Health Corp.	0.17%	244,706	$19.5M	Reduce -8.7%
KO The Coca-Cola Co.	0.17%	318,559	$19.5M	Reduce -4.8%
TTWO Take-Two Interactive Softwre	0.17%	131,167	$19.5M	Reduce -5.6%
JAZZ Jazz Pharmaceuticals PLC	0.17%	161,388	$19.4M	Add +45.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	191,190	$19.4M	Reduce -6.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.17%	175,640	$19.4M	Add +20.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	232,167	$19.3M	Add +19.2%
EXPE Expedia Group Inc.	0.17%	139,911	$19.3M	Add +1055.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.17%	370,030	$19.3M	Add +20.9%
EMR Emerson Electric Co.	0.17%	169,857	$19.3M	Add +242.6%
BMY Bristol-Myers Squibb Co.	0.17%	347,958	$18.9M	Reduce -37.7%
NTES Netease Inc.-ADR	0.17%	181,700	$18.8M	Add +20.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	137,790	$18.7M	Add +66.0%
SCHW Schwab (charles) Corp.	0.17%	258,143	$18.7M	Add +2.6%
DLTR Dollar Tree Inc.	0.17%	138,576	$18.5M	Reduce -5.5%
APH Amphenol Corp. Class A	0.16%	158,627	$18.3M	Reduce -19.4%
ROST Ross Stores Inc.	0.16%	122,025	$17.9M	Reduce -10.8%
CDNS Cadence Design SYS Inc.	0.16%	57,165	$17.8M	Add +7.8%
BWA Borgwarner Inc.	0.16%	511,275	$17.8M	Reduce -10.0%
DXCM Dexcom Inc.	0.16%	127,202	$17.6M	Reduce -5.5%
AON Aon PLC Class A	0.15%	51,887	$17.3M	Add +10.9%
NVS Novartis AG-Sponsored ADR	0.15%	172,800	$16.7M	New
CSCO Cisco Systems Inc.	0.15%	333,853	$16.7M	Reduce -5.1%
NET Cloudflare Inc. Class A	0.15%	169,481	$16.4M	Add +8.1%
SBUX Starbucks Corp.	0.15%	179,513	$16.4M	Add +2.4%
NWG Natwest Group PLC -Spon ADR	0.15%	2,398,671	$16.3M	Add +18.3%
SHW The Sherwin-Williams Co.	0.15%	46,668	$16.2M	Reduce -4.0%
DVN Devon Energy Corp.	0.14%	322,723	$16.2M	Add +491.3%
MAR Marriott International Class A	0.14%	64,177	$16.2M	Reduce -4.3%
ITW Illinois Tool Works	0.14%	59,306	$15.9M	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.14%	16,346	$15.7M	Reduce -5.8%
GE General Electric	0.14%	89,103	$15.6M	Reduce -5.0%
EOG EOG Resources Inc.	0.14%	121,207	$15.5M	Reduce -3.6%
CAT Caterpillar Inc.	0.14%	42,136	$15.4M	Reduce -4.9%
CSGP Costar Group Inc.	0.14%	158,315	$15.3M	Add +3.6%
SNY Sanofi-ADR	0.13%	309,960	$15.1M	Add +55.6%
DUK Duke Energy Corp.	0.13%	155,685	$15.1M	Reduce -3.6%
WSO Watsco Inc.	0.13%	34,247	$14.8M	Add +2.3%
BCS Barclays PLC-Spons ADR	0.13%	1,533,600	$14.5M	Add +20.9%
BMRN Biomarin Pharmaceutical Inc.	0.13%	165,370	$14.4M	Add +1.0%
SLF Sun Life Financial Inc.	0.13%	261,860	$14.3M	Add +20.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	164,587	$14.2M	Add +17.5%
IDXX Idexx Laboratories Inc.	0.13%	26,191	$14.1M	Reduce -22.0%
GD General Dynamics Corp.	0.13%	49,765	$14.1M	Add +154.4%
BC Brunswick Corp.	0.12%	142,588	$13.8M	Reduce -4.8%
WMB Williams Cos Inc.	0.12%	352,882	$13.8M	Reduce -5.5%
SWN Southwestern Energy Co.	0.12%	1,789,629	$13.6M	Add +44.5%
STZ Constellation Brands Inc. Class A	0.12%	49,181	$13.4M	Reduce -10.8%
ANET Arista Networks Inc.	0.12%	45,571	$13.2M	Reduce -5.4%
RRX Regal Rexnord Corp.	0.12%	73,144	$13.2M	Reduce -13.0%
LYFT LYFT Inc. Class A	0.12%	665,718	$12.9M	Reduce -22.4%
PANW Palo Alto Networks Inc.	0.12%	45,229	$12.8M	Reduce -9.9%
PFE Pfizer Inc.	0.11%	461,459	$12.8M	Reduce -4.8%
BP BP PLC-Spons ADR	0.11%	337,780	$12.7M	Reduce -24.2%
AVTR Avantor Inc.	0.11%	495,978	$12.7M	Reduce -5.7%
OPCH Option Care Health Inc.	0.11%	375,564	$12.6M	Reduce -4.7%
MLM Martin Marietta Materials	0.11%	20,229	$12.4M	Add +281.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.11%	155,745	$12.4M	Reduce -5.7%
PPLI People Inc. filed as IAC INC	0.11%	229,392	$12.2M	Add +4.6%
EMN Eastman Chemical Co.	0.11%	120,861	$12.1M	Reduce -9.8%
DUOL Duolingo	0.11%	54,254	$12.0M	Add +7.4%
ZTO Zto Express Cayman Inc.-ADR	0.11%	564,570	$11.8M	Add +20.9%
ACM Aecom	0.10%	119,108	$11.7M	Add +159.1%
SONY Sony Group Corp. - SP ADR	0.10%	134,700	$11.5M	Add +20.9%
ISRG Intuitive Surgical Inc.	0.10%	28,911	$11.5M	Reduce -4.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.10%	109,085	$11.4M	Reduce -5.3%
CNI Canadian Natl Railway Co.	0.10%	86,280	$11.4M	Add +20.9%
GS Goldman Sachs Group Inc.	0.10%	27,007	$11.3M	Reduce -5.6%
HON Honeywell International Inc.	0.10%	54,263	$11.1M	Reduce -5.5%
WELL Welltower Inc.	0.10%	118,400	$11.1M	Add +180.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	11,290	$11.0M	Reduce -37.3%
NEE Nextera Energy Inc.	0.09%	165,869	$10.6M	Reduce -4.1%
LRCX Lam Research Corp.	0.09%	10,851	$10.5M	Reduce -6.1%
ICLR Icon PLC	0.09%	31,300	$10.5M	Add +20.9%
BLDR Builders Firstsource Inc.	0.09%	50,385	$10.5M	Reduce -31.9%
SLM SLM Corp.	0.09%	477,665	$10.4M	Reduce -36.3%
BIDU Baidu Inc. - Spon ADR	0.09%	98,510	$10.4M	Add +20.9%
NDSN Nordson Corp.	0.09%	37,691	$10.3M	Reduce -11.2%
BABA Alibaba Group Holding-SP ADR	0.09%	142,690	$10.3M	Add +20.9%
T AT&T Inc.	0.09%	584,339	$10.3M	Reduce -5.0%
SRE Sempra	0.09%	141,551	$10.2M	Reduce -8.4%
JD Jd.com Inc.-ADR	0.09%	369,100	$10.1M	Add +20.9%
DDOG Datadog Inc. Class A	0.09%	81,180	$10.0M	Add +3.6%
ACGL Arch Capital Group Ltd.	0.09%	108,501	$10.0M	Reduce -4.1%
AEP American Electric Power	0.09%	115,556	$9.9M	Reduce -1.3%
C Citigroup Inc.	0.09%	156,495	$9.9M	Reduce -5.7%
SYK Stryker Corp.	0.09%	27,630	$9.9M	Reduce -4.8%
HDB HDFC Bank Ltd.-ADR	0.09%	176,420	$9.9M	Add +20.9%
EW Edwards Lifesciences Corp.	0.09%	102,272	$9.8M	Add +94.7%
BLK BlackRock Finance Inc.	0.09%	11,492	$9.6M	Reduce -5.1%
MDT Medtronic PLC	0.09%	108,994	$9.5M	Reduce -5.0%
BG Bunge Global SA	0.08%	92,125	$9.4M	Reduce -5.9%
FANG Diamondback Energy Inc.	0.08%	46,454	$9.2M	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.08%	30,479	$9.2M	Reduce -5.7%
CTSH Cognizant Tech Solutions-A	0.08%	125,168	$9.2M	Add +186.4%
PCG P G & E Corp.	0.08%	546,053	$9.2M	Add +78.7%
BA The Boeing Co.	0.08%	46,374	$8.9M	Reduce -4.3%
CI The Cigna Group	0.08%	24,378	$8.9M	Reduce -5.7%
LULU Lululemon Athletica Inc.	0.08%	22,574	$8.8M	Add +125.7%
HAYW Hayward Holdings Inc.	0.08%	575,403	$8.8M	Reduce -5.3%
AMX America Movil Sab DE CV	0.08%	471,900	$8.8M	Reduce -8.9%
UPS United Parcel Service Class B	0.08%	59,198	$8.8M	Reduce -5.2%
INSP Inspire Medical Systems Inc.	0.08%	40,501	$8.7M	Add +27.1%
DLR Digital Realty Trust Inc.	0.08%	59,985	$8.6M	Reduce -8.3%
AVY Avery Dennison Corp.	0.08%	38,407	$8.6M	Reduce -9.3%
PINS Pinterest Inc. Class A	0.08%	246,122	$8.5M	Add +6.2%
BIO Bio-Rad Laboratories-A	0.08%	24,385	$8.4M	Reduce -18.7%
ADP Automatic Data Processing	0.08%	33,704	$8.4M	Reduce -5.1%
MSA Msa Safety Inc.	0.07%	42,605	$8.2M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.07%	17,994	$8.2M	Reduce -7.7%
ADI Analog Devices Inc.	0.07%	41,046	$8.1M	Reduce -5.7%
WOLF Wolfspeed Inc.	0.07%	273,802	$8.1M	Add +9.5%
VST Vistra Corp.	0.07%	115,600	$8.1M	No change
EXP Eagle Materials Inc.	0.07%	29,557	$8.0M	Reduce -27.1%
SG Sweetgreen Inc. Class A	0.07%	309,630	$7.8M	Add +5.1%
W Wayfair Inc. Class A	0.07%	112,720	$7.7M	Reduce -0.3%
RBLX Roblox Corp. Class A	0.07%	198,237	$7.6M	Add +7.1%
GILD Gilead Sciences Inc.	0.07%	102,000	$7.5M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.06%	43,954	$7.2M	Reduce -4.2%
SNOW Snowflake Inc.	0.06%	44,121	$7.1M	Reduce -0.5%
SNPS Synopsys Inc.	0.06%	12,461	$7.1M	Reduce -4.8%
WSM Williams-Sonoma Inc.	0.06%	21,802	$6.9M	Reduce -0.9%
AFRM Affirm Holdings Inc.	0.06%	185,058	$6.9M	Add +19.7%
SMCI Super Micro Computer Inc.	0.06%	6,749	$6.8M	Reduce -59.4%
MPC Marathon Petroleum Corp.	0.06%	33,403	$6.7M	Reduce -10.0%
CMG Chipotle Mexican Grill Inc.	0.06%	2,310	$6.7M	Reduce -7.0%
TGT Target Corp.	0.06%	37,717	$6.7M	Reduce -5.0%
PNR Pentair PLC	0.06%	77,215	$6.6M	Add +443.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,685	$6.6M	No change
KEYS Keysight Technologies Inc.	0.06%	41,977	$6.6M	Add +172.6%
CSL Carlisle Cos Inc.	0.06%	16,741	$6.6M	No change
RS Reliance Inc.	0.06%	19,524	$6.5M	No change
WM Waste Management Inc.	0.06%	30,273	$6.5M	Reduce -5.3%
PEN Penumbra Inc.	0.06%	28,746	$6.4M	Reduce -1.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	98,039	$6.4M	Reduce -5.7%
ICE Intercontinental Exchange Inc.	0.06%	46,536	$6.4M	Reduce -4.9%
ZTS Zoetis Inc.	0.06%	37,797	$6.4M	Reduce -5.0%
SO The Southern Co.	0.06%	88,641	$6.4M	Reduce -5.0%
CME Cme Group Inc.	0.06%	29,425	$6.3M	Reduce -4.8%
DECK Deckers Outdoor Corp.	0.06%	6,728	$6.3M	Reduce -22.5%
EQIX Equinix Inc.	0.06%	7,610	$6.3M	Reduce -4.8%
ELF Elf Beauty Inc.	0.06%	31,865	$6.2M	Reduce -7.8%
CSX CSX Corp.	0.05%	165,462	$6.1M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.05%	67,639	$6.1M	Reduce -5.1%
PODD Insulet Corp.	0.05%	35,035	$6.0M	Add +23.9%
ALKS Alkermes PLC	0.05%	221,257	$6.0M	Add +26.2%
PYPL PayPal Holdings Inc.	0.05%	88,908	$6.0M	Reduce -7.0%
ABNB Airbnb Inc. Class A	0.05%	35,583	$5.9M	Reduce -3.3%
BDX Becton Dickinson and Co.	0.05%	23,554	$5.8M	Reduce -5.3%
SPT Sprout Social Inc. Class A	0.05%	94,860	$5.7M	Add +0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	146,236	$5.6M	Add +0.3%
TT Trane Technologies PLC	0.05%	18,704	$5.6M	Reduce -5.3%
WEX Wex Inc.	0.05%	23,506	$5.6M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.05%	11,610	$5.6M	Reduce -5.6%
IOT Samsara Inc. Class A	0.05%	146,789	$5.5M	Add +45.2%
EME Emcor Group Inc.	0.05%	15,827	$5.5M	No change
FLR Fluor Corp.	0.05%	131,013	$5.5M	Add +7.4%
FCX Freeport-McMoran Inc.	0.05%	117,459	$5.5M	Reduce -5.1%
USB US Bancorp	0.05%	123,525	$5.5M	Reduce -0.8%
TDG Transdigm Group Inc.	0.05%	4,474	$5.5M	Reduce -4.0%
RIVN Rivian Automotive Inc. Class A	0.05%	502,949	$5.5M	Add +571.5%
GDDY GoDaddy Inc. Class A	0.05%	46,300	$5.5M	No change
PPG PPG Industries Inc.	0.05%	37,203	$5.4M	Reduce -53.7%
SF Stifel Financial Corp.	0.05%	68,628	$5.4M	Reduce -7.5%
ROKU Roku Inc.	0.05%	82,121	$5.4M	Add +4.3%
PNC PNC Financial Services Group	0.05%	32,824	$5.3M	Reduce -5.0%
FIX Comfort Systems USA Inc.	0.05%	16,629	$5.3M	Reduce -15.7%
MDY State Street SPDR S&P Midcap	0.05%	9,444	$5.3M	No change
MANH Manhattan Associates Inc.	0.05%	20,612	$5.2M	No change
LII Lennox International Inc.	0.05%	10,546	$5.2M	No change
GGG Graco Inc.	0.05%	54,974	$5.1M	No change
BTI British American Tob-SP ADR	0.05%	167,920	$5.1M	Add +20.9%
EHC Encompass Health Corp.	0.05%	61,889	$5.1M	Reduce -6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	98,000	$5.1M	New
MCO Moody's Corp.	0.05%	12,926	$5.1M	Reduce -5.2%
AIT Applied Industrial Tech Inc.	0.05%	25,681	$5.1M	Reduce -3.2%
OC Owens Corning	0.04%	30,165	$5.0M	Reduce -1.0%
RPM RPM International Inc.	0.04%	42,016	$5.0M	No change
CHRD Chord Energy Corp.	0.04%	27,971	$5.0M	Reduce -3.3%
VLO Valero Energy Corp.	0.04%	29,117	$5.0M	Reduce -7.3%
PXD Pioneer Natural Resources Co.	0.04%	18,928	$5.0M	Reduce -4.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	33,213	$5.0M	Add +8.1%
ENSG The Ensign Group Inc.	0.04%	39,708	$4.9M	Reduce -3.4%
SAIA Saia Inc.	0.04%	8,410	$4.9M	No change
ROP Roper Technologies Inc.	0.04%	8,720	$4.9M	Reduce -4.7%
CTAS Cintas Corp.	0.04%	7,052	$4.8M	Reduce -5.2%
MSI Motorola Solutions Inc.	0.04%	13,602	$4.8M	Reduce -5.2%
LECO Lincoln Electric Holdings	0.04%	18,802	$4.8M	No change
MMM 3M Co.	0.04%	45,171	$4.8M	Reduce -4.8%
ECL Ecolab Inc.	0.04%	20,675	$4.8M	Reduce -4.8%
NSC Norfolk Southern Corp.	0.04%	18,703	$4.8M	Reduce -5.2%
FN Fabrinet	0.04%	25,083	$4.7M	Add +8.5%
GTLS Chart Industries Inc.	0.04%	28,574	$4.7M	Add +6.5%
PVH PVH Corp.	0.04%	33,419	$4.7M	Add +23.2%
BCC Boise Cascade Co.	0.04%	30,289	$4.6M	Reduce -3.6%
WFRD Weatherford International PL	0.04%	40,058	$4.6M	Add +10.2%
CADE Cadence Bank	0.04%	159,277	$4.6M	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.04%	35,600	$4.6M	Add +18.9%
XPO Xpo Inc.	0.04%	37,680	$4.6M	No change
HAE Haemonetics Corp.	0.04%	53,651	$4.6M	Add +25.6%
BLD Topbuild Corp.	0.04%	10,386	$4.6M	No change
ADSK Autodesk Inc.	0.04%	17,555	$4.6M	Reduce -4.9%
ONTO Onto Innovation Inc.	0.04%	25,125	$4.5M	Reduce -5.6%
GM General Motors Co.	0.04%	100,207	$4.5M	Reduce -16.4%
KBR KBR Inc.	0.04%	71,144	$4.5M	Add +21.9%
AXTA Axalta Coating Systems Ltd.	0.04%	131,671	$4.5M	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	21,111	$4.5M	Reduce -7.4%
TOL Toll Brothers Inc.	0.04%	34,637	$4.5M	No change
COUR Coursera Inc.	0.04%	317,776	$4.5M	Add +4.0%
CEG Constellation Energy	0.04%	24,026	$4.4M	No change
SSB Southstate Bank Corp.	0.04%	51,991	$4.4M	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	17,611	$4.4M	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.04%	18,162	$4.4M	Reduce -4.7%
FNF Fidelity National Financial	0.04%	82,435	$4.4M	No change
MTG Mgic Investment Corp.	0.04%	195,732	$4.4M	Reduce -18.9%
WING Wingstop Inc.	0.04%	11,913	$4.4M	Reduce -31.8%
CROX Crocs Inc.	0.04%	30,333	$4.4M	Reduce -2.0%
TRV The Travelers Cos Inc.	0.04%	18,872	$4.3M	Reduce -5.1%
CBT Cabot Corp.	0.04%	46,836	$4.3M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.04%	31,280	$4.3M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	362,370	$4.3M	Reduce -2.1%
AMH American Homes 4 Rent- A	0.04%	116,460	$4.3M	New
SNV Synovus Financial Corp.	0.04%	106,588	$4.3M	Reduce -3.4%
CACI Caci International Inc. Class A	0.04%	11,271	$4.3M	Reduce -2.1%
TFC Truist Financial Corp.	0.04%	109,091	$4.3M	Reduce -4.8%
DNLI Denali Therapeutics Inc.	0.04%	207,124	$4.3M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	319,828	$4.2M	Reduce -5.4%
DOCS Doximity Inc. Class A	0.04%	157,360	$4.2M	No change
STLA Stellantis NV	0.04%	149,400	$4.2M	Reduce -1.8%
SPXC SPX Technologies Inc.	0.04%	34,210	$4.2M	Reduce -3.6%
EPRT Essential Properties Realty	0.04%	157,731	$4.2M	Add +31.4%
LPX Louisiana-Pacific Corp.	0.04%	50,023	$4.2M	Reduce -3.1%
CLH Clean Harbors Inc.	0.04%	20,779	$4.2M	Reduce -22.5%
SPG Simon Property Group Inc.	0.04%	26,647	$4.2M	Reduce -5.3%
BURL Burlington Stores Inc.	0.04%	17,906	$4.2M	Reduce -26.0%
WH Wyndham Hotels & Resorts Inc.	0.04%	54,173	$4.2M	Reduce -3.0%
RGA Reinsurance Group of America	0.04%	21,555	$4.2M	No change
OVV Ovintiv Inc.	0.04%	79,829	$4.1M	No change
WPC WP Carey Inc.	0.04%	73,400	$4.1M	Add +18.1%
TXRH Texas Roadhouse Inc.	0.04%	26,816	$4.1M	Reduce -25.4%
CW Curtiss-Wright Corp.	0.04%	16,164	$4.1M	Reduce -18.4%
VRRM Verra Mobility Corp.	0.04%	165,126	$4.1M	Reduce -4.4%
CPRT Copart Inc.	0.04%	71,045	$4.1M	Reduce -4.5%
CHWY Chewy Inc. Class A	0.04%	257,901	$4.1M	Reduce -47.7%
EQH Equitable Holdings Inc.	0.04%	106,900	$4.1M	Add +23.1%
NUE Nucor Corp.	0.04%	20,486	$4.1M	Reduce -5.8%
NVT Nvent Electric PLC	0.04%	53,591	$4.0M	No change
ELS Equity Lifestyle Properties	0.04%	62,172	$4.0M	Add +8.8%
MCHP Microchip Technology Inc.	0.04%	44,492	$4.0M	Reduce -5.5%
CARR Carrier Global Corp.	0.04%	68,518	$4.0M	Reduce -5.1%
NSIT Insight Enterprises Inc.	0.04%	21,462	$4.0M	Reduce -3.3%
MTDR Matador Resources Co.	0.04%	59,518	$4.0M	Reduce -2.4%
GLPI Gaming and Leisure Propertie	0.04%	85,900	$4.0M	No change
HQY Healthequity Inc.	0.04%	48,438	$4.0M	Reduce -5.5%
FLEX Flex Ltd.	0.04%	138,220	$4.0M	New
RUSHA Rush Enterprises Inc. Class A	0.04%	73,541	$3.9M	Add +30.6%
CLF Cleveland-Cliffs Inc.	0.03%	171,600	$3.9M	No change
ZS Zscaler Inc.	0.03%	20,126	$3.9M	New
SIGI Selective Insurance Group	0.03%	35,490	$3.9M	Reduce -2.8%
HCP Hashicorp Inc. Class A	0.03%	143,504	$3.9M	Reduce -1.8%
CELH Celsius Holdings Inc.	0.03%	46,597	$3.9M	No change
CASY Casey's General Stores Inc.	0.03%	12,123	$3.9M	No change
RNR Renaissancere Holdings Ltd.	0.03%	16,385	$3.9M	No change
SWAV Shockwave Medical Inc.	0.03%	11,813	$3.8M	No change
GIL Gildan Activewear Inc.	0.03%	103,520	$3.8M	Add +1.3%
MET Metlife Inc.	0.03%	51,684	$3.8M	Reduce -6.8%
IDA Idacorp Inc.	0.03%	41,000	$3.8M	Reduce -3.7%
AFL Aflac Inc.	0.03%	44,281	$3.8M	Reduce -6.7%
IQV Iqvia Holdings Inc.	0.03%	15,031	$3.8M	Reduce -5.3%
USFD US Foods Holding Corp.	0.03%	70,283	$3.8M	No change
SCI Service Corp. International	0.03%	51,066	$3.8M	No change
OXY Occidental Petroleum Corp.	0.03%	58,264	$3.8M	Reduce -5.1%
TWLO Twilio Inc. Class A	0.03%	61,639	$3.8M	Reduce -37.3%
CCI Crown Castle Inc.	0.03%	35,445	$3.8M	Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,679	$3.7M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.03%	33,470	$3.7M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	28,068	$3.7M	Reduce -2.2%
PSA Public Storage	0.03%	12,833	$3.7M	Reduce -5.0%
RMBS Rambus Inc.	0.03%	60,147	$3.7M	Reduce -4.0%
FTAI Ftai Aviation Ltd.	0.03%	55,179	$3.7M	Reduce -6.0%
WBS Webster Financial Corp.	0.03%	73,108	$3.7M	Reduce -7.5%
TEL Te Connectivity Ltd.	0.03%	25,467	$3.7M	Reduce -6.2%
ITT Itt Inc.	0.03%	27,126	$3.7M	Reduce -26.8%
PFGC Performance Food Group Co.	0.03%	49,428	$3.7M	No change
WMS Advanced Drainage Systems Inc.	0.03%	21,317	$3.7M	Add +3.1%
EWBC East West Bancorp Inc.	0.03%	46,362	$3.7M	No change
JCI Johnson Controls Internation	0.03%	55,925	$3.7M	Reduce -73.7%
KNSL Kinsale Capital Group Inc.	0.03%	6,951	$3.6M	No change
MSCI MSCI Inc.	0.03%	6,497	$3.6M	Reduce -4.9%
O Realty Income Corp.	0.03%	67,284	$3.6M	Add +20.2%
SU Suncor Energy Inc.	0.03%	98,580	$3.6M	Add +12.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	17,522	$3.6M	Reduce -10.6%
FAST Fastenal Co.	0.03%	46,835	$3.6M	Reduce -4.8%
DT Dynatrace Inc.	0.03%	77,613	$3.6M	No change
FTNT Fortinet Inc.	0.03%	52,674	$3.6M	Reduce -6.6%
KT KT Corp.-SP ADR	0.03%	255,760	$3.6M	Add +5.5%
THC Tenet Healthcare Corp.	0.03%	34,003	$3.6M	No change
TREX Trex Company Inc.	0.03%	35,828	$3.6M	No change
KMB Kimberly-Clark Corp.	0.03%	27,555	$3.6M	Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	61,774	$3.6M	Reduce -6.8%
CYTK Cytokinetics Inc.	0.03%	50,585	$3.5M	Reduce -7.4%
FBIN Fortune Brands Innovations I	0.03%	41,789	$3.5M	No change
PECO Phillips Edison & Company Inc.	0.03%	98,369	$3.5M	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.03%	70,133	$3.5M	Add +11.3%
LEN Lennar Corp. Class A	0.03%	20,454	$3.5M	Reduce -6.3%
A Agilent Technologies Inc.	0.03%	24,091	$3.5M	Reduce -5.5%
CNC Centene Corp.	0.03%	44,656	$3.5M	Reduce -5.8%
LSCC Lattice Semiconductor Corp.	0.03%	44,777	$3.5M	No change
ABCB Ameris Bancorp	0.03%	72,402	$3.5M	Reduce -4.3%
PRU Prudential Financial Inc.	0.03%	29,800	$3.5M	Reduce -5.2%
ALLY Ally Financial Inc.	0.03%	86,150	$3.5M	No change
HUM Humana Inc.	0.03%	10,065	$3.5M	Reduce -5.9%
VC Visteon Corp.	0.03%	29,630	$3.5M	Reduce -4.1%
NTR Nutrien Ltd.	0.03%	63,950	$3.5M	Add +32.1%
UTHR United Therapeutics Corp.	0.03%	15,062	$3.5M	No change
HES Hess Corp.	0.03%	22,549	$3.4M	Reduce -48.2%
CG The Carlyle Group Inc.	0.03%	72,700	$3.4M	Reduce -4.3%
LAMR Lamar Advertising Co. Class A	0.03%	28,437	$3.4M	No change
NEM Newmont Corp.	0.03%	94,471	$3.4M	Add +35.6%
ANF Abercrombie & Fitch Co. Class A	0.03%	26,944	$3.4M	Add +64.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	156,020	$3.4M	New
MT Arcelormittal-NY Registered	0.03%	121,850	$3.4M	Reduce -7.1%
DOW Dow Inc.	0.03%	57,907	$3.4M	Reduce -5.0%
D Dominion Energy Inc.	0.03%	67,920	$3.3M	Reduce -5.0%
MEDP Medpace Holdings Inc.	0.03%	8,264	$3.3M	No change
CTVA Corteva Inc.	0.03%	57,785	$3.3M	Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	43,966	$3.3M	No change
OTIS Otis Worldwide Corp.	0.03%	33,461	$3.3M	Reduce -6.0%
SYY Sysco Corp.	0.03%	40,924	$3.3M	Reduce -5.9%
LHX L3HARRIS Technologies Inc.	0.03%	15,562	$3.3M	Reduce -4.7%
NLY Annaly Capital Management Inc.	0.03%	167,853	$3.3M	No change
GIS General Mills Inc.	0.03%	47,116	$3.3M	Reduce -6.9%
CUBE Cubesmart	0.03%	72,300	$3.3M	No change
UNM Unum Group	0.03%	60,910	$3.3M	No change
FRO Frontline PLC	0.03%	138,610	$3.2M	Reduce -1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	56,992	$3.2M	No change
FIVE Five Below	0.03%	17,843	$3.2M	No change
SPSC SPS Commerce Inc.	0.03%	17,452	$3.2M	Reduce -5.6%
ODFL Old Dominion Freight Line	0.03%	14,688	$3.2M	Reduce -5.2%
COR Cencora Inc.	0.03%	13,258	$3.2M	Reduce -5.5%
PAYX Paychex Inc.	0.03%	26,191	$3.2M	Reduce -5.0%
RSG Republic Services Inc.	0.03%	16,797	$3.2M	Reduce -5.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	36,145	$3.2M	No change
YUM Yum! Brands Inc.	0.03%	23,027	$3.2M	Reduce -4.8%
TTEK Tetra Tech Inc.	0.03%	17,177	$3.2M	No change
MBC Masterbrand Inc.	0.03%	168,747	$3.2M	Reduce -4.6%
GH Guardant Health Inc.	0.03%	152,986	$3.2M	Add +7.0%
CHE Chemed Corp.	0.03%	4,903	$3.1M	No change
CRUS Cirrus Logic Inc.	0.03%	33,569	$3.1M	Reduce -14.6%
AFG American Financial Group Inc.	0.03%	22,724	$3.1M	No change
RGEN Repligen Corp.	0.03%	16,858	$3.1M	No change
TTC Toro Co.	0.03%	33,769	$3.1M	No change
CCK Crown Holdings Inc.	0.03%	39,005	$3.1M	No change
X United States Steel Corp.	0.03%	75,820	$3.1M	No change
LNWO Light & Wonder Inc.	0.03%	30,148	$3.1M	No change
GT Goodyear Tire & Rubber Co.	0.03%	224,158	$3.1M	Add +132.2%
PWR Quanta Services Inc.	0.03%	11,841	$3.1M	Reduce -4.9%
ATR Aptargroup Inc.	0.03%	21,346	$3.1M	No change
ALV Autoliv Inc.	0.03%	25,458	$3.1M	No change
JLL Jones Lang Lasalle Inc.	0.03%	15,689	$3.1M	No change
BWXT BWX Technologies Inc.	0.03%	29,793	$3.1M	No change
CTRE Caretrust REIT Inc.	0.03%	125,276	$3.1M	Add +32.4%
LFUS Littelfuse Inc.	0.03%	12,593	$3.1M	Reduce -2.4%
IT Gartner Inc.	0.03%	6,394	$3.0M	Reduce -6.0%
BRKR Bruker Corp.	0.03%	32,426	$3.0M	No change
PRI Primerica Inc.	0.03%	12,040	$3.0M	No change
EXC Exelon Corp.	0.03%	81,026	$3.0M	Reduce -5.0%
CNM Core & Main Inc. Class A	0.03%	52,900	$3.0M	Add +51.2%
KVUE Kenvue Inc.	0.03%	140,787	$3.0M	Reduce -4.9%
LOGI Logitech International-Reg	0.03%	33,770	$3.0M	Reduce -19.6%
DINO HF Sinclair Corp.	0.03%	49,888	$3.0M	No change
WWD Woodward Inc.	0.03%	19,512	$3.0M	No change
HP Helmerich & Payne	0.03%	70,942	$3.0M	Reduce -7.0%
BLKB Blackbaud Inc.	0.03%	40,149	$3.0M	Reduce -0.4%
VMC Vulcan Materials Co.	0.03%	10,857	$3.0M	Reduce -4.9%
DCI Donaldson Co. Inc.	0.03%	39,538	$3.0M	No change
ODD Oddity Tech Ltd. Class A	0.03%	67,669	$2.9M	Add +49.8%
EQT Eqt Corp.	0.03%	79,047	$2.9M	Add +135.1%
GPK Graphic Packaging Holding Co.	0.03%	100,043	$2.9M	No change
KMI Kinder Morgan Inc.	0.03%	158,367	$2.9M	Reduce -5.1%
GPN Global Payments Inc.	0.03%	21,669	$2.9M	Reduce -4.8%
WTRG Essential Utilities Inc.	0.03%	77,899	$2.9M	No change
HAL Halliburton Co.	0.03%	73,121	$2.9M	Reduce -5.5%
KNX Knight-Swift Transportation	0.03%	52,398	$2.9M	No change
RDNT Radnet Inc.	0.03%	58,703	$2.9M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.03%	12,101	$2.9M	Reduce -4.9%
MUSA Murphy USA Inc.	0.03%	6,766	$2.8M	No change
MIDD Middleby Corp.	0.03%	17,633	$2.8M	No change
CVCO Cavco Industries Inc.	0.03%	7,091	$2.8M	Add +157.1%
POWI Power Integrations Inc.	0.03%	39,520	$2.8M	Reduce -6.8%
DG Dollar General Corp.	0.03%	18,097	$2.8M	Reduce -4.9%
AYI Acuity Inc.	0.03%	10,492	$2.8M	No change
DD Dupont DE Nemours Inc.	0.03%	36,709	$2.8M	Reduce -9.1%
SSD Simpson Manufacturing Co. Inc.	0.03%	13,666	$2.8M	No change
CWST Casella Waste Systems Inc. Class A	0.02%	28,143	$2.8M	Reduce -6.0%
ADM Archer-Daniels-Midland Co.	0.02%	44,191	$2.8M	Reduce -5.0%
ARMK Aramark	0.02%	84,979	$2.8M	No change
GTM Zoominfo Technologies Inc.	0.02%	172,152	$2.8M	Reduce -46.5%
GNTX Gentex Corp.	0.02%	76,330	$2.8M	No change
LEA Lear Corp.	0.02%	19,027	$2.8M	No change
ORI Old Republic Intl Corp.	0.02%	89,399	$2.7M	No change
CCS Century Communities Inc.	0.02%	28,394	$2.7M	Reduce -4.1%
RRC Range Resources Corp.	0.02%	79,577	$2.7M	No change
ROK Rockwell Automation Inc.	0.02%	9,397	$2.7M	Reduce -5.1%
EA Electronic Arts Inc.	0.02%	20,573	$2.7M	Reduce -5.8%
ALRM Alarm.com Holdings Inc.	0.02%	37,650	$2.7M	Reduce -3.5%
PEG Public Service Enterprise GP	0.02%	40,770	$2.7M	Reduce -5.0%
WHD Cactus Inc. Class A	0.02%	54,315	$2.7M	Reduce -6.0%
JEF Jefferies Financial Group Inc.	0.02%	61,705	$2.7M	No change
EXR Extra Space Storage Inc.	0.02%	18,448	$2.7M	Reduce -4.7%
LAD Lithia Motors Inc.	0.02%	9,012	$2.7M	No change
MTN Vail Resorts Inc.	0.02%	12,150	$2.7M	No change
BKR Baker Hughes Co.	0.02%	80,674	$2.7M	Reduce -87.9%
CHDN Churchill Downs Inc.	0.02%	21,798	$2.7M	No change
EFX Equifax Inc.	0.02%	10,057	$2.7M	Reduce -4.7%
FHN First Horizon Corp.	0.02%	173,929	$2.7M	No change
OSK Oshkosh Corp.	0.02%	21,395	$2.7M	No change
TCBI Texas Capital Bancshares Inc.	0.02%	43,257	$2.7M	Add +154.7%
COHR Coherent Corp.	0.02%	43,823	$2.7M	No change
DORM Dorman Products Inc.	0.02%	27,529	$2.7M	Reduce -4.1%
SKX Skechers USA Inc. Class A	0.02%	43,321	$2.7M	No change
BOOT Boot Barn Holdings Inc.	0.02%	27,849	$2.6M	Add +4.4%
AR Antero Resources Corp.	0.02%	91,351	$2.6M	No change
WCC Wesco International Inc.	0.02%	15,448	$2.6M	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	19,034	$2.6M	Reduce -4.2%
NOV Nov Inc.	0.02%	134,503	$2.6M	No change
RGLD Royal Gold Inc.	0.02%	21,495	$2.6M	No change
AZEK The Azek Co. Inc.	0.02%	51,886	$2.6M	Reduce -6.0%
FICO Fair Isaac Corp.	0.02%	2,085	$2.6M	Reduce -7.8%
MORN Morningstar Inc.	0.02%	8,420	$2.6M	No change
MPWR Monolithic Power Systems Inc.	0.02%	3,827	$2.6M	Reduce -4.2%
EGP Eastgroup Properties Inc.	0.02%	14,364	$2.6M	No change
TXG 10X Genomics Inc. Class A	0.02%	68,737	$2.6M	Reduce -1.5%
BRBR Bellring Brands Inc.	0.02%	43,691	$2.6M	No change
ED Consolidated Edison Inc.	0.02%	28,396	$2.6M	Reduce -80.2%
HIG Hartford Insurance Group Inc.	0.02%	24,955	$2.6M	Reduce -6.6%
BIIB Biogen Inc.	0.02%	11,849	$2.6M	Reduce -5.1%
ARW Arrow Electronics Inc.	0.02%	19,543	$2.5M	No change
INGR Ingredion Inc.	0.02%	21,523	$2.5M	No change
PBF PBF Energy Inc. Class A	0.02%	43,550	$2.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	50,998	$2.5M	No change
DAL Delta Air Lines Inc.	0.02%	52,247	$2.5M	Reduce -5.5%
EXEL Exelixis Inc.	0.02%	105,326	$2.5M	No change
NNN NNN REIT Inc.	0.02%	58,435	$2.5M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	83,193	$2.5M	Reduce -3.5%
NTST Netstreit Corp.	0.02%	134,914	$2.5M	Add +32.0%
UFPI Ufp Industries Inc.	0.02%	20,133	$2.5M	No change
FTV Fortive Corp.	0.02%	28,777	$2.5M	Reduce -5.3%
KMPR Kemper Corp.	0.02%	39,914	$2.5M	Add +84.6%
ASB Associated Banc-Corp.	0.02%	114,657	$2.5M	Reduce -3.4%
ANSS Ansys Inc.	0.02%	7,099	$2.5M	Reduce -4.8%
AGCO Agco Corp.	0.02%	19,925	$2.5M	No change
OLN Olin Corp.	0.02%	41,668	$2.5M	No change
HELE Helen of Troy Ltd.	0.02%	21,248	$2.4M	Reduce -28.5%
CHTR Charter Communications Inc. Class A	0.02%	8,398	$2.4M	Reduce -89.5%
MTD Mettler-Toledo International	0.02%	1,833	$2.4M	Reduce -7.9%
HLMN Hillman Solutions Corp.	0.02%	228,978	$2.4M	Reduce -6.0%
IBOC International Bancshares CRP	0.02%	43,358	$2.4M	Reduce -28.6%
RBC RBC Bearings Inc.	0.02%	8,985	$2.4M	No change
DAR Darling Ingredients Inc.	0.02%	52,191	$2.4M	No change
XEL Xcel Energy Inc.	0.02%	45,007	$2.4M	Reduce -4.9%
CBRE CBRE Group Inc. Class A	0.02%	24,876	$2.4M	Reduce -7.8%
OHI Omega Healthcare Investors	0.02%	76,209	$2.4M	No change
SEIC Sei Investments Company	0.02%	33,444	$2.4M	No change
CIEN Ciena Corp.	0.02%	48,594	$2.4M	No change
WST West Pharmaceutical Services	0.02%	6,021	$2.4M	Reduce -5.3%
RMD Resmed Inc.	0.02%	12,002	$2.4M	Reduce -4.8%
HSY The Hershey Co.	0.02%	12,183	$2.4M	Reduce -4.9%
FCN Fti Consulting Inc.	0.02%	11,229	$2.4M	No change
VOYA Voya Financial Inc.	0.02%	31,872	$2.4M	No change
CFR Cullen/Frost Bankers Inc.	0.02%	20,924	$2.4M	No change
ACHC Acadia Healthcare Co. Inc.	0.02%	29,703	$2.4M	No change
CGNX Cognex Corp.	0.02%	55,439	$2.4M	No change
WTW Willis Towers Watson PLC	0.02%	8,545	$2.4M	Reduce -6.4%
VNT Vontier Corp.	0.02%	51,790	$2.3M	No change
CHX Championx Corp.	0.02%	65,426	$2.3M	No change
KHC The Kraft Heinz Co.	0.02%	63,526	$2.3M	Reduce -5.1%
OLED Universal Display Corp.	0.02%	13,913	$2.3M	No change
SAIC Science Applications Inte	0.02%	17,898	$2.3M	No change
MASI Masimo Corp.	0.02%	15,841	$2.3M	No change
SFM Sprouts Farmers Market Inc.	0.02%	36,005	$2.3M	No change
NYT New York Times Co. Class A	0.02%	53,614	$2.3M	No change
BERY Berry Global Group Inc.	0.02%	38,274	$2.3M	No change
PCTY Paylocity Holding Corp.	0.02%	13,359	$2.3M	No change
HLI Houlihan Lokey Inc.	0.02%	17,900	$2.3M	Add +50.4%
CAH Cardinal Health Inc.	0.02%	20,468	$2.3M	Reduce -7.9%
EBAY eBay Inc.	0.02%	43,280	$2.3M	Reduce -91.5%
MAT Mattel Inc.	0.02%	115,180	$2.3M	No change
KDP Keurig Dr Pepper Inc.	0.02%	74,341	$2.3M	No change
CMC Commercial Metals Co.	0.02%	38,680	$2.3M	No change
LSTR Landstar System Inc.	0.02%	11,769	$2.3M	No change
FMC FMC Corp.	0.02%	35,522	$2.3M	Add +36.9%
TMHC Taylor Morrison Home Corp.	0.02%	36,403	$2.3M	No change
FR First Industrial Realty TR	0.02%	42,986	$2.3M	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	17,104	$2.3M	Reduce -4.8%
HPQ HP Inc.	0.02%	74,682	$2.3M	Reduce -4.4%
BRX Brixmor Property Group Inc.	0.02%	95,513	$2.2M	No change
AUB Atlantic Union Bankshares Co.	0.02%	63,403	$2.2M	Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	18,350	$2.2M	Reduce -5.2%
OGE Oge Energy Corp.	0.02%	65,193	$2.2M	No change
EVR Evercore Inc. Class A	0.02%	11,596	$2.2M	No change
STAG Stag Industrial Inc.	0.02%	58,093	$2.2M	No change
EIX Edison International	0.02%	31,294	$2.2M	Reduce -4.9%
CIVI Civitas Resources Inc.	0.02%	29,148	$2.2M	No change
H Hyatt Hotels Corp. Class A	0.02%	13,850	$2.2M	No change
PR Permian Resources Corp. Class A	0.02%	125,100	$2.2M	Add +1.8%
HUBB Hubbell Inc.	0.02%	5,253	$2.2M	Reduce -42.6%
MUR Murphy Oil Corp.	0.02%	47,610	$2.2M	No change
HWM Howmet Aerospace Inc.	0.02%	31,656	$2.2M	Reduce -4.9%
ATI Ati Inc.	0.02%	42,130	$2.2M	No change
WY Weyerhaeuser Co.	0.02%	59,966	$2.2M	Reduce -5.0%
PHM Pultegroup Inc.	0.02%	17,840	$2.2M	Reduce -7.2%
WAB Wabtec Corp.	0.02%	14,712	$2.1M	Reduce -4.8%
AVB Avalonbay Communities Inc.	0.02%	11,547	$2.1M	Reduce -74.8%
AXON Axon Enterprise Inc.	0.02%	6,806	$2.1M	Reduce -5.2%
MTH Meritage Homes Corp.	0.02%	12,133	$2.1M	No change
JWN Nordstrom Inc.	0.02%	104,793	$2.1M	Reduce -3.9%
XYL Xylem Inc.	0.02%	16,418	$2.1M	No change
SN Sharkninja Inc.	0.02%	34,020	$2.1M	Reduce -11.8%
WEC WEC Energy Group Inc.	0.02%	25,798	$2.1M	Reduce -4.8%
RHP Ryman Hospitality Properties	0.02%	18,300	$2.1M	Reduce -6.0%
GMED Globus Medical Inc. Class A	0.02%	39,435	$2.1M	No change
DBX Dropbox Inc. Class A	0.02%	86,676	$2.1M	No change
PNFP Pinnacle Financial Partners	0.02%	24,481	$2.1M	No change
AZPN Aspen Technology Inc.	0.02%	9,828	$2.1M	No change
CHD Church & Dwight Co. Inc.	0.02%	20,073	$2.1M	Reduce -4.8%
ESNT Essent Group Ltd.	0.02%	34,998	$2.1M	No change
CR Crane Co.	0.02%	15,407	$2.1M	No change
CBSH Commerce Bancshares Inc.	0.02%	39,013	$2.1M	No change
GXO Gxo Logistics Inc.	0.02%	38,616	$2.1M	No change
THO Thor Industries Inc.	0.02%	17,676	$2.1M	No change
WTFC Wintrust Financial Corp.	0.02%	19,865	$2.1M	No change
GLW Corning Inc.	0.02%	62,638	$2.1M	Reduce -4.9%
FAF First American Financial	0.02%	33,805	$2.1M	No change
TRGP Targa Resources Corp.	0.02%	18,239	$2.0M	Reduce -5.2%
DOV Dover Corp.	0.02%	11,516	$2.0M	Reduce -4.9%
GAP The Gap Inc.	0.02%	74,080	$2.0M	No change
NOVT Novanta Inc.	0.02%	11,663	$2.0M	No change
SAM Boston Beer Company Inc. Class A	0.02%	6,677	$2.0M	Reduce -3.1%
AMG Affiliated Managers Group	0.02%	12,102	$2.0M	No change
STWD Starwood Property Trust Inc.	0.02%	99,620	$2.0M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	13,858	$2.0M	Reduce -4.6%
NXST Nexstar Media Group Inc.	0.02%	11,682	$2.0M	No change
PEB Pebblebrook Hotel Trust	0.02%	130,305	$2.0M	Reduce -4.1%
STT State Street Corp.	0.02%	25,954	$2.0M	Reduce -8.4%
KBH KB Home	0.02%	28,249	$2.0M	No change
PB Prosperity Bancshares Inc.	0.02%	30,323	$2.0M	No change
AA Alcoa Corp.	0.02%	59,001	$2.0M	No change
TFIN Triumph Financial Inc.	0.02%	25,106	$2.0M	Reduce -4.4%
RJF Raymond James Financial Inc.	0.02%	15,503	$2.0M	Reduce -4.7%
MLI Mueller Industries Inc.	0.02%	36,808	$2.0M	No change
SM SM Energy Co.	0.02%	39,756	$2.0M	No change
HXL Hexcel Corp.	0.02%	27,093	$2.0M	No change
VVV Valvoline Inc.	0.02%	44,277	$2.0M	No change
HOG Harley-Davidson Inc.	0.02%	45,036	$2.0M	No change
BR Broadridge Financial Solutio	0.02%	9,594	$2.0M	Reduce -5.2%
RLI Rli Corp.	0.02%	13,226	$2.0M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	18,450	$2.0M	No change
SQSP Squarespace Inc. Class A	0.02%	53,527	$2.0M	Reduce -6.0%
KEX Kirby Corp.	0.02%	20,453	$1.9M	No change
MOH Molina Healthcare Inc.	0.02%	4,724	$1.9M	Reduce -5.8%
DTM DT Midstream Inc.	0.02%	31,610	$1.9M	No change
R Ryder System Inc.	0.02%	16,049	$1.9M	No change
CPRI Capri Holdings Ltd.	0.02%	42,557	$1.9M	No change
ALGN Align Technology Inc.	0.02%	5,856	$1.9M	Reduce -6.5%
AWK American Water Works Co. Inc.	0.02%	15,661	$1.9M	Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	23,820	$1.9M	Reduce -4.9%
PII Polaris Inc.	0.02%	19,055	$1.9M	No change
SBAC SBA Communications Corp.	0.02%	8,804	$1.9M	Reduce -5.4%
FORM Formfactor Inc.	0.02%	41,739	$1.9M	Reduce -2.6%
TKR Timken Co.	0.02%	21,731	$1.9M	No change
STLD Steel Dynamics Inc.	0.02%	12,805	$1.9M	Reduce -6.6%
FLS Flowserve Corp.	0.02%	41,391	$1.9M	No change
WTS Watts Water Technologies-A	0.02%	8,885	$1.9M	No change
IBP Installed Building Products	0.02%	7,279	$1.9M	No change
HPE Hewlett Packard Enterprise	0.02%	106,176	$1.9M	Reduce -4.5%
MTZ Mastec Inc.	0.02%	20,142	$1.9M	No change
SNX TD Synnex Corp.	0.02%	16,594	$1.9M	Add +22.1%
RXRX Recursion Pharmaceuticals-A	0.02%	187,927	$1.9M	Add +9.7%
DTE DTE Energy Company	0.02%	16,629	$1.9M	Reduce -4.6%
GRMN Garmin Ltd.	0.02%	12,506	$1.9M	Reduce -5.0%
AGYS Agilysys Inc.	0.02%	22,060	$1.9M	Reduce -4.3%
ALK Alaska Air Group Inc.	0.02%	43,095	$1.9M	Add +59.6%
PATK Patrick Industries Inc.	0.02%	15,491	$1.9M	Reduce -3.1%
RH RH	0.02%	5,296	$1.8M	No change
ZWS Zurn Elkay Water Solutions C	0.02%	55,130	$1.8M	Reduce -6.0%
WAL Western Alliance Bancorp	0.02%	28,570	$1.8M	Reduce -6.0%
ALTM Arcadium Lithium PLC	0.02%	425,268	$1.8M	New
G Genpact Ltd.	0.02%	55,440	$1.8M	No change
WLK Westlake Corp.	0.02%	11,945	$1.8M	No change
STE Steris PLC	0.02%	8,105	$1.8M	Reduce -4.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	32,369	$1.8M	New
SON Sonoco Products Co.	0.02%	31,386	$1.8M	No change
QLYS Qualys Inc.	0.02%	10,878	$1.8M	No change
NDAQ Nasdaq Inc.	0.02%	28,720	$1.8M	Reduce -1.8%
COOP Mr Cooper Group Inc.	0.02%	23,237	$1.8M	No change
ETR Entergy Corp.	0.02%	17,123	$1.8M	Reduce -5.0%
PTC PTC Inc.	0.02%	9,548	$1.8M	No change
SEE Sealed Air Corp.	0.02%	48,479	$1.8M	Add +90.5%
ZION Zions Bancorp NA	0.02%	41,401	$1.8M	Add +223.4%
WDC Western Digital Corp.	0.02%	26,337	$1.8M	Reduce -3.9%
RDN Radian Group Inc.	0.02%	53,639	$1.8M	No change
HALO Halozyme Therapeutics Inc.	0.02%	44,021	$1.8M	No change
WU Western Union Co.	0.02%	128,048	$1.8M	No change
ETRN Equitrans Midstream Corp.	0.02%	142,781	$1.8M	No change
EFSC Enterprise Financial Service	0.02%	43,941	$1.8M	Reduce -0.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	16,990	$1.8M	No change
ILMN Illumina Inc.	0.02%	12,959	$1.8M	Reduce -4.6%
GPC Genuine Parts Co.	0.02%	11,479	$1.8M	Reduce -5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	28,143	$1.8M	Reduce -4.9%
FYBR Frontier Communications Pare	0.02%	72,504	$1.8M	No change
BYD Boyd Gaming Corp.	0.02%	26,360	$1.8M	No change
BAX Baxter International Inc.	0.02%	41,467	$1.8M	Reduce -4.7%
EEFT Euronet Worldwide Inc.	0.02%	16,120	$1.8M	No change
M Macy's Inc.	0.02%	88,534	$1.8M	No change
ST Sensata Technologies Holdplc	0.02%	48,100	$1.8M	No change
COO The Cooper Cos Inc.	0.02%	17,394	$1.8M	Add +2.4%
AAON Aaon Inc.	0.02%	20,005	$1.8M	No change
WSC Willscot Holdings Corp.	0.02%	37,920	$1.8M	Add +234.1%
UGI Ugi Corp.	0.02%	71,600	$1.8M	No change
LMND Lemonade Inc.	0.02%	106,525	$1.7M	No change
BALL Ball Corp.	0.02%	25,890	$1.7M	Reduce -4.8%
CTRA Coterra Energy Inc.	0.02%	62,525	$1.7M	Reduce -5.4%
BUSE First Busey Corp.	0.02%	72,243	$1.7M	Add +4.3%
PLNT Planet Fitness Inc. Class A	0.02%	27,729	$1.7M	No change
ESAB Esab Corp.	0.02%	15,687	$1.7M	No change
HR Healthcare Realty Trust Inc.	0.02%	121,849	$1.7M	No change
TKO Tko Group Holdings Inc.	0.02%	19,858	$1.7M	No change
EXLS Exlservice Holdings Inc.	0.02%	53,913	$1.7M	No change
FNB FNB Corp.	0.02%	121,555	$1.7M	No change
LNC Lincoln National Corp.	0.02%	53,673	$1.7M	No change
PCVX Vaxcyte Inc.	0.02%	25,059	$1.7M	Add +16.6%
MDU Mdu Resources Group Inc.	0.02%	67,819	$1.7M	No change
ES Eversource Energy	0.02%	28,474	$1.7M	Reduce -73.2%
ABG Asbury Automotive Group	0.02%	7,181	$1.7M	No change
BRO Brown & Brown Inc.	0.02%	19,281	$1.7M	Reduce -4.5%
ADC Agree Realty Corp.	0.02%	29,551	$1.7M	No change
JXN Jackson Financial Inc. Class A	0.02%	25,500	$1.7M	No change
CRNX Crinetics Pharmaceuticals Inc.	0.01%	35,842	$1.7M	Reduce -11.7%
MMS Maximus Inc.	0.01%	19,936	$1.7M	No change
THG Hanover Insurance Group Inc./	0.01%	12,281	$1.7M	No change
RYN Rayonier Inc.	0.01%	50,311	$1.7M	No change
FE Firstenergy Corp.	0.01%	43,264	$1.7M	Reduce -4.8%
WAT Waters Corp.	0.01%	4,848	$1.7M	Reduce -4.9%
OZK Bank Ozk	0.01%	36,638	$1.7M	No change
SRCL Stericycle Inc.	0.01%	31,528	$1.7M	No change
HLNE Hamilton Lane Inc. Class A	0.01%	14,736	$1.7M	Reduce -42.4%
PPL PPL Corp.	0.01%	60,316	$1.7M	Reduce -4.8%
ONB Old National Bancorp	0.01%	95,204	$1.7M	No change
VMI Valmont Industries	0.01%	7,244	$1.7M	No change
SWX Southwest Gas Holdings Inc.	0.01%	21,718	$1.7M	No change
HBAN Huntington Bancshares Inc.	0.01%	118,304	$1.7M	Reduce -4.9%
TDY Teledyne Technologies Inc.	0.01%	3,843	$1.6M	Reduce -4.8%
DRI Darden Restaurants Inc.	0.01%	9,863	$1.6M	Reduce -5.7%
NFG National Fuel Gas Co.	0.01%	30,651	$1.6M	No change
ASO Academy Sports & Outdoors Inc.	0.01%	24,372	$1.6M	Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	63,297	$1.6M	Reduce -46.2%
ARE Alexandria Real Estate Equit	0.01%	12,713	$1.6M	Reduce -4.2%
FCFS Firstcash Holdings Inc.	0.01%	12,821	$1.6M	No change
FSS Federal Signal Corp.	0.01%	19,247	$1.6M	No change
SLAB Silicon Laboratories Inc.	0.01%	11,344	$1.6M	No change
VFC VF Corp.	0.01%	106,281	$1.6M	Add +0.9%
FSLR First Solar Inc.	0.01%	9,653	$1.6M	Reduce -3.7%
DLB Dolby Laboratories Inc. Class A	0.01%	19,419	$1.6M	No change
BCPC Balchem Corp.	0.01%	10,495	$1.6M	No change
AAP Advance Auto Parts Inc.	0.01%	18,972	$1.6M	No change
INVH Invitation Homes Inc.	0.01%	45,318	$1.6M	No change
AM Antero Midstream Corp.	0.01%	114,744	$1.6M	No change
ASH Ashland Inc.	0.01%	16,531	$1.6M	No change
GATX Gatx Corp.	0.01%	11,906	$1.6M	No change
RF Regions Financial Corp.	0.01%	75,768	$1.6M	Reduce -6.1%
HOMB Home Bancshares Inc.	0.01%	64,815	$1.6M	No change
AIRC Apartment Income REIT Co.	0.01%	49,007	$1.6M	No change
CBOE Cboe Global Markets Inc.	0.01%	8,646	$1.6M	Reduce -4.5%
WBD Warner Bros Discovery Inc.	0.01%	181,693	$1.6M	Reduce -4.6%
FLO Flowers Foods Inc.	0.01%	66,838	$1.6M	No change
DV Doubleverify Holdings Inc.	0.01%	45,131	$1.6M	Add +10.3%
AEE Ameren Corporation	0.01%	21,410	$1.6M	Reduce -4.9%
VLTO Veralto Corp.	0.01%	17,866	$1.6M	Reduce -4.8%
OMC Omnicom Group	0.01%	16,345	$1.6M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,575	$1.6M	Reduce -4.6%
AVT Avnet Inc.	0.01%	31,814	$1.6M	No change
CINF Cincinnati Financial Corp.	0.01%	12,679	$1.6M	Reduce -5.0%
PFG Principal Financial Group	0.01%	18,239	$1.6M	Reduce -5.8%
UBSI United Bankshares Inc.	0.01%	43,894	$1.6M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	16,123	$1.6M	No change
AGO Assured Guaranty Ltd.	0.01%	17,841	$1.6M	Reduce -11.2%
CLX Clorox Company	0.01%	10,138	$1.6M	Reduce -4.6%
CVLT Commvault Systems Inc.	0.01%	15,278	$1.6M	No change
LH Laboratory CRP of Amer Hldgs	0.01%	7,091	$1.5M	Reduce -7.8%
KRG Kite Realty Group Trust	0.01%	71,424	$1.5M	No change
AEO American Eagle Outfitters	0.01%	59,764	$1.5M	No change
AN Autonation Inc.	0.01%	9,269	$1.5M	Reduce -3.0%
NEU Newmarket Corp.	0.01%	2,416	$1.5M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	19,262	$1.5M	No change
GBCI Glacier Bancorp Inc.	0.01%	37,911	$1.5M	No change
VAL Valaris Ltd.	0.01%	20,212	$1.5M	No change
KD Kyndryl Holdings Inc.	0.01%	69,835	$1.5M	No change
HOLX Hologic Inc.	0.01%	19,466	$1.5M	Reduce -73.6%
SIG Signet Jewelers Ltd.	0.01%	15,091	$1.5M	No change
IEX Idex Corp.	0.01%	6,182	$1.5M	Reduce -4.9%
OGN Organon & Co.	0.01%	80,128	$1.5M	No change
VNO Vornado Realty Trust	0.01%	52,343	$1.5M	No change
MTSI Macom Technology Solutions H	0.01%	15,734	$1.5M	No change
BMI Badger Meter Inc.	0.01%	9,306	$1.5M	No change
NTRS Northern Trust Corp.	0.01%	16,852	$1.5M	Reduce -5.5%
MOG.A Moog Inc. Class A	0.01%	9,375	$1.5M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	12,293	$1.5M	Reduce -6.1%
TYL Tyler Technologies Inc.	0.01%	3,518	$1.5M	Reduce -5.8%
JHG Janus Henderson Group PLC	0.01%	45,346	$1.5M	No change
TEX Terex Corp.	0.01%	23,145	$1.5M	No change
STX Seagate Technology Holdings	0.01%	15,976	$1.5M	Reduce -4.2%
PRGO Perrigo Co. PLC	0.01%	46,118	$1.5M	No change
GWRE Guidewire Software Inc.	0.01%	12,666	$1.5M	Reduce -16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,691	$1.5M	Reduce -5.2%
LVS Las Vegas Sands Corp.	0.01%	28,565	$1.5M	No change
LDOS Leidos Holdings Inc.	0.01%	11,227	$1.5M	Reduce -4.7%
BCO The Brink's Co.	0.01%	15,922	$1.5M	No change
CNP Centerpoint Energy Inc.	0.01%	51,583	$1.5M	Reduce -4.9%
CNX CNX Resources Corp.	0.01%	61,881	$1.5M	Reduce -83.4%
EXPO Exponent Inc.	0.01%	17,720	$1.5M	No change
DPZ Domino's Pizza Inc.	0.01%	2,947	$1.5M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.01%	10,706	$1.5M	No change
GKOS Glaukos Corp.	0.01%	15,451	$1.5M	No change
FFIN First Finl Bankshares Inc.	0.01%	44,342	$1.5M	No change
ETSY Etsy Inc.	0.01%	21,145	$1.5M	Add +98.3%
FDS Factset Research Systems Inc.	0.01%	3,188	$1.4M	Reduce -2.5%
CMS CMS Energy Corp.	0.01%	23,964	$1.4M	Reduce -4.3%
WHR Whirlpool Corp.	0.01%	12,067	$1.4M	Add +154.2%
AZTA Azenta Inc.	0.01%	23,896	$1.4M	No change
ATO Atmos Energy Corp.	0.01%	12,097	$1.4M	Reduce -3.8%
GTY Getty Realty Corp.	0.01%	52,563	$1.4M	Reduce -4.5%
CE Celanese Corp.	0.01%	8,352	$1.4M	Reduce -4.8%
GPOR Gulfport Energy Corp.	0.01%	8,961	$1.4M	Reduce -6.0%
DY Dycom Industries Inc.	0.01%	10,000	$1.4M	No change
VTR Ventas Inc.	0.01%	32,828	$1.4M	Reduce -5.1%
TER Teradyne Inc.	0.01%	12,619	$1.4M	Reduce -5.5%
MATX Matson Inc.	0.01%	12,658	$1.4M	No change
LUV Southwest Airlines Co.	0.01%	48,699	$1.4M	Reduce -4.9%
COTY Coty Inc. Class A	0.01%	118,613	$1.4M	No change
SWKS Skyworks Solutions Inc.	0.01%	13,088	$1.4M	Reduce -4.8%
NJR New Jersey Resources Corp.	0.01%	33,046	$1.4M	No change
ALTR Altair Engineering Inc. Class A	0.01%	16,427	$1.4M	Reduce -23.5%
VAC Marriott Vacations World	0.01%	13,069	$1.4M	No change
QDEL Quidelortho Corp.	0.01%	29,302	$1.4M	Reduce -16.4%
PKG Packaging Corp. of America	0.01%	7,359	$1.4M	Reduce -5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	17,496	$1.4M	No change
MMSI Merit Medical Systems Inc.	0.01%	18,417	$1.4M	No change
AWI Armstrong World Industries	0.01%	11,218	$1.4M	Add +128.2%
VRSN Verisign Inc.	0.01%	7,345	$1.4M	Reduce -5.8%
SLGN Silgan Holdings Inc.	0.01%	28,607	$1.4M	No change
VRNT Verint Systems Inc.	0.01%	41,866	$1.4M	New
DXC DXC Technology Co.	0.01%	65,349	$1.4M	Reduce -93.7%
TSN Tyson Foods Inc. Class A	0.01%	23,517	$1.4M	Reduce -4.6%
KNF Knife River Corp.	0.01%	16,970	$1.4M	No change
EG Everest Group Ltd.	0.01%	3,455	$1.4M	Reduce -7.0%
COKE Coca-Cola Consolidated Inc.	0.01%	1,620	$1.4M	No change
LNTH Lantheus Holdings Inc.	0.01%	22,001	$1.4M	Reduce -38.1%
ENS Enersys	0.01%	14,494	$1.4M	No change
DO Diamond Offshore Drilling Inc.	0.01%	100,382	$1.4M	Reduce -6.0%
CC The Chemours Co.	0.01%	52,103	$1.4M	No change
WIRE Encore Wire Corp.	0.01%	5,198	$1.4M	Reduce -16.1%
GPI Group 1 Automotive Inc.	0.01%	4,667	$1.4M	No change
ACA Arcosa Inc.	0.01%	15,821	$1.4M	No change
ITRI Itron Inc.	0.01%	14,662	$1.4M	No change
POR Portland General Electric Co.	0.01%	32,301	$1.4M	No change
MAN Manpowergroup Inc.	0.01%	17,437	$1.4M	No change
SEDG Solaredge Technologies Inc.	0.01%	19,050	$1.4M	Add +19.5%
FELE Franklin Electric Co. Inc.	0.01%	12,616	$1.3M	No change
TDC Teradata Corp.	0.01%	34,848	$1.3M	No change
AMSF Amerisafe Inc.	0.01%	26,796	$1.3M	Reduce -4.7%
ENPH Enphase Energy Inc.	0.01%	11,068	$1.3M	Reduce -5.7%
COLB Columbia Banking System Inc.	0.01%	69,030	$1.3M	No change
NSP Insperity Inc.	0.01%	12,196	$1.3M	No change
PTEN Patterson-Uti Energy Inc.	0.01%	111,685	$1.3M	No change
HWC Hancock Whitney Corp.	0.01%	28,944	$1.3M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,694	$1.3M	Reduce -6.8%
CCL Carnival Corp.	0.01%	81,445	$1.3M	Reduce -5.3%
GMS GMS Inc.	0.01%	13,618	$1.3M	No change
TNL Travel + Leisure Co.	0.01%	27,065	$1.3M	No change
SYNA Synaptics Inc.	0.01%	13,546	$1.3M	No change
BDC Belden Inc.	0.01%	14,281	$1.3M	No change
IRT Independence Realty Trust Inc.	0.01%	81,872	$1.3M	No change
POOL Pool Corp.	0.01%	3,271	$1.3M	Reduce -3.1%
TRMB Trimble Inc.	0.01%	20,357	$1.3M	Reduce -4.9%
SHAK Shake Shack Inc. Class A	0.01%	12,528	$1.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	25,313	$1.3M	New
EPAM Epam Systems Inc.	0.01%	4,693	$1.3M	Reduce -5.5%
AEL American National Group Inc.	0.01%	23,043	$1.3M	No change
PCH Potlatchdeltic Corp.	0.01%	27,467	$1.3M	No change
CLDX Celldex Therapeutics Inc.	0.01%	30,729	$1.3M	Reduce -6.0%
HGV Hilton Grand Vacations Inc.	0.01%	27,282	$1.3M	No change
UAL United Airlines Holdings Inc.	0.01%	26,835	$1.3M	Reduce -94.7%
KRC Kilroy Realty Corp.	0.01%	35,238	$1.3M	No change
ESS Essex Property Trust Inc.	0.01%	5,240	$1.3M	Reduce -5.4%
AVNT Avient Corp.	0.01%	29,493	$1.3M	No change
CCC CCC Intelligent Solutions Ho	0.01%	106,991	$1.3M	Add +57.5%
SNA Snap-on Inc.	0.01%	4,321	$1.3M	Reduce -5.1%
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.3M	No change
UMBF Umb Financial Corp.	0.01%	14,642	$1.3M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	58,494	$1.3M	Reduce -5.1%
BPMC Blueprint Medicines Corp.	0.01%	13,358	$1.3M	Reduce -12.7%
NRG NRG Energy Inc.	0.01%	18,706	$1.3M	Reduce -5.7%
ACIW Aci Worldwide Inc.	0.01%	38,025	$1.3M	No change
ALB Albemarle Corp.	0.01%	9,571	$1.3M	Reduce -5.2%
CRC California Resources Corp.	0.01%	22,800	$1.3M	No change
LW Lamb Weston Holdings Inc.	0.01%	11,806	$1.3M	Reduce -5.6%
TPH Tri Pointe Homes Inc.	0.01%	32,339	$1.3M	No change
MAA Mid-America Apartment Comm	0.01%	9,489	$1.2M	Reduce -5.1%
CUZ Cousins Properties Inc.	0.01%	51,729	$1.2M	No change
PK Park Hotels & Resorts Inc.	0.01%	71,117	$1.2M	No change
AEIS Advanced Energy Industries	0.01%	12,166	$1.2M	No change
AVAV Aerovironment Inc.	0.01%	8,101	$1.2M	No change
EWCZ European Wax Center Inc. Class A	0.01%	95,514	$1.2M	Add +16.5%
SLG SL Green Realty Corp.	0.01%	22,398	$1.2M	No change
ITGR Integer Holdings Corp.	0.01%	10,554	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.01%	31,030	$1.2M	No change
BHF Brighthouse Financial Inc.	0.01%	23,776	$1.2M	No change
MHO M/I Homes Inc.	0.01%	8,980	$1.2M	No change
SWK Stanley Black & Decker Inc.	0.01%	12,502	$1.2M	Reduce -4.8%
DGX Quest Diagnostics Inc.	0.01%	9,183	$1.2M	Reduce -7.1%
K Kellanova	0.01%	21,349	$1.2M	Reduce -5.0%
MC Moelis & Co. Class A	0.01%	21,500	$1.2M	No change
PAG Penske Automotive Group Inc.	0.01%	7,526	$1.2M	No change
LYV Live Nation Entertainment Inc.	0.01%	11,503	$1.2M	Reduce -4.9%
KEY Keycorp	0.01%	76,576	$1.2M	Reduce -4.9%
RVMD Revolution Medicines Inc.	0.01%	37,377	$1.2M	Reduce -6.0%
MAC The Macerich Co.	0.01%	69,900	$1.2M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	65,560	$1.2M	New
CHH Choice Hotels Intl Inc.	0.01%	9,497	$1.2M	No change
HST Host Hotels & Resorts Inc.	0.01%	57,861	$1.2M	Reduce -5.5%
KSS Kohls Corp.	0.01%	40,984	$1.2M	No change
ACLS Axcelis Technologies Inc.	0.01%	10,699	$1.2M	Reduce -31.9%
BKH Black Hills Corp.	0.01%	21,788	$1.2M	Reduce -54.7%
FTRE Fortrea Holdings Inc.	0.01%	29,503	$1.2M	No change
L Loews Corp.	0.01%	15,122	$1.2M	Reduce -6.0%
DOC Healthpeak Properties Inc.	0.01%	62,788	$1.2M	Add +33.9%
OGS One Gas Inc.	0.01%	18,252	$1.2M	No change
OTTR Otter Tail Corp.	0.01%	13,618	$1.2M	No change
VTRS Viatris Inc.	0.01%	98,314	$1.2M	Reduce -5.1%
NVST Envista Holdings Corp.	0.01%	54,858	$1.2M	No change
ALE Allete Inc.	0.01%	19,598	$1.2M	Reduce -52.9%
SANM Sanmina Corp.	0.01%	18,747	$1.2M	No change
NEOG Neogen Corp.	0.01%	73,758	$1.2M	No change
LKQ LKQ Corp.	0.01%	21,746	$1.2M	Reduce -5.3%
CAG Conagra Brands Inc.	0.01%	39,114	$1.2M	Reduce -4.8%
PBH Prestige Consumer Healthcare	0.01%	15,973	$1.2M	No change
AMR Alpha Metallurgical Resource	0.01%	3,500	$1.2M	Add +12.9%
M D C HLDGS INC	0.01%	18,368	$1.2M	No change
KFY Korn Ferry	0.01%	17,312	$1.1M	No change
AMCR Amcor PLC	0.01%	119,301	$1.1M	Reduce -6.1%
ARCB Arcbest Corp.	0.01%	7,956	$1.1M	No change
CRL Charles River Laboratories	0.01%	4,177	$1.1M	Reduce -4.9%
HI Hillenbrand Inc.	0.01%	22,520	$1.1M	No change
CNO Cno Financial Group Inc.	0.01%	41,126	$1.1M	No change
PWSC Powerschool Holdings Inc. Class A	0.01%	53,067	$1.1M	Reduce -29.0%
VLY Valley National Bancorp	0.01%	141,857	$1.1M	No change
MGM MGM Resorts International	0.01%	23,864	$1.1M	Reduce -6.5%
CPT Camden Property Trust	0.01%	11,441	$1.1M	Reduce -3.9%
KMX Carmax Inc.	0.01%	12,917	$1.1M	Reduce -5.3%
SBRA Sabra Health Care REIT Inc.	0.01%	76,122	$1.1M	No change
IP International Paper Co.	0.01%	28,778	$1.1M	Reduce -4.8%
NSA National Storage Affiliates	0.01%	28,685	$1.1M	No change
TGNA Tegna Inc.	0.01%	74,710	$1.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,845	$1.1M	Reduce -5.0%
CRI Carter's Inc.	0.01%	13,122	$1.1M	No change
NPO Enpro Inc.	0.01%	6,574	$1.1M	No change
LITE Lumentum Holdings Inc.	0.01%	23,380	$1.1M	No change
AMKR Amkor Technology Inc.	0.01%	34,304	$1.1M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	649	$1.1M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	29,319	$1.1M	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	41,851	$1.1M	Add +158.0%
WDFC WD-40 Co.	0.01%	4,341	$1.1M	No change
MSGS Madison Square Garden Sports	0.01%	5,950	$1.1M	No change
ORA Ormat Technologies Inc.	0.01%	16,566	$1.1M	No change
BOX Box Inc. Class A	0.01%	38,700	$1.1M	New
CRS Carpenter Technology	0.01%	15,319	$1.1M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	25,698	$1.1M	No change
WEN The Wendy's Co.	0.01%	57,781	$1.1M	No change
KIM Kimco Realty Corp.	0.01%	55,398	$1.1M	Add +4.0%
GME Gamestop Corp. Class A	0.01%	86,428	$1.1M	No change
SKYW Skywest Inc.	0.01%	15,640	$1.1M	Reduce -2.1%
HCI Hci Group Inc.	0.01%	9,306	$1.1M	Reduce -4.8%
IRDM Iridium Communications Inc.	0.01%	41,137	$1.1M	No change
SR Spire Inc.	0.01%	17,509	$1.1M	No change
FBP First Bancorp Puerto Rico	0.01%	60,931	$1.1M	No change
APLE Apple Hospitality REIT Inc.	0.01%	65,000	$1.1M	No change
RVTY Revvity Inc.	0.01%	10,136	$1.1M	Reduce -5.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	25,065	$1.1M	No change
REZI Resideo Technologies Inc.	0.01%	47,231	$1.1M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	15,862	$1.1M	No change
GFF Griffon Corp.	0.01%	14,328	$1.1M	No change
GNW Genworth Financial Inc.	0.01%	163,319	$1.1M	No change
IDCC Interdigital Inc.	0.01%	9,855	$1.0M	No change
LNT Alliant Energy Corp.	0.01%	20,779	$1.0M	Reduce -4.2%
SEM Select Medical Holdings Corp.	0.01%	34,738	$1.0M	No change
VSH Vishay Intertechnology Inc.	0.01%	46,161	$1.0M	No change
FHI Federated Hermes Inc.	0.01%	28,969	$1.0M	No change
GEN Gen Digital Inc.	0.01%	46,639	$1.0M	Reduce -5.1%
SANA Sana Biotechnology Inc.	0.01%	104,442	$1.0M	Reduce -14.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$1.0M	Add +70.6%
RELY Remitly Global Inc.	0.01%	50,320	$1.0M	Reduce -6.0%
KYMR Kymera Therapeutics Inc.	0.01%	25,917	$1.0M	Reduce -0.7%
ADNT Adient PLC	0.01%	31,652	$1.0M	No change
DIOD Diodes Inc.	0.01%	14,771	$1.0M	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	52,200	$1.0M	No change
WRK Westrock Co.	0.01%	20,948	$1.0M	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,953	$1.0M	Reduce -4.9%
ENOV Enovis Corp.	0.01%	16,529	$1.0M	No change
LBRT Liberty Energy Inc.	0.01%	49,800	$1.0M	No change
IPG Interpublic Group of Cos Inc.	0.01%	31,527	$1.0M	Reduce -5.2%
LIVN Livanova PLC	0.01%	18,370	$1.0M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	15,182	$1.0M	Reduce -5.1%
BTU Peabody Energy Corp.	0.01%	42,000	$1.0M	New
SMG Scotts Miracle-Gro Co.	0.01%	13,611	$1.0M	No change
BGC BGC Group Inc. Class A	0.01%	130,500	$1.0M	New
ENV Envestnet Inc.	0.01%	17,510	$1.0M	No change
ZD Ziff Davis Inc.	0.01%	16,083	$1.0M	Reduce -42.5%
IOSP Innospec Inc.	0.01%	7,854	$1.0M	No change
SXT Sensient Technologies Corp.	0.01%	14,604	$1.0M	No change
GERN Geron Corp.	0.01%	305,347	$1.0M	Add +23.8%
WD Walker & Dunlop Inc.	0.01%	9,971	$1.0M	No change
AMED Amedisys Inc.	0.01%	10,922	$1.0M	No change
CXT Crane NXT Co.	0.01%	16,227	$1.0M	No change
EVRG Evergy Inc.	0.01%	18,774	$1.0M	Reduce -4.9%
SKT Tanger Inc.	0.01%	33,936	$1.0M	No change
NWL Newell Brands Inc.	0.01%	124,705	$1.0M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,942	$999K	No change
APAM Artisan Partners Asset Ma -A	0.01%	21,800	$998K	No change
HCC Warrior Met Coal Inc.	0.01%	16,440	$998K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.01%	857,987	$995K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.01%	10,972	$995K	No change
CAR Avis Budget Group Inc.	0.01%	8,065	$988K	No change
KLIC Kulicke & Soffa Industries	0.01%	19,627	$987K	No change
LCII Lci Industries	0.01%	8,005	$985K	No change
NWE Northwestern Energy Group Inc.	0.01%	19,352	$985K	No change
APGE Apogee Therapeutics Inc.	0.01%	14,807	$984K	Reduce -33.5%
AES AES Corp.	0.01%	54,705	$981K	Reduce -5.0%
COLM Columbia Sportswear Co.	0.01%	12,076	$981K	No change
JNPR Juniper Networks Inc.	0.01%	26,342	$976K	Reduce -95.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	79,300	$975K	Reduce -6.0%
HII Huntington Ingalls Industrie	0.01%	3,339	$973K	Reduce -2.5%
PENN Penn Entertainment Inc.	0.01%	53,444	$973K	No change
GHC Graham Holdings Co. Class B	0.01%	1,266	$971K	No change
ABM Abm Industries Inc.	0.01%	21,694	$968K	No change
CNXC Concentrix Corp.	0.01%	14,599	$967K	No change
VRNS Varonis Systems Inc.	0.01%	20,460	$965K	Reduce -87.8%
ALLE Allegion PLC	0.01%	7,164	$965K	Reduce -5.0%
MPT Medical Properties Trust Inc.	0.01%	204,807	$963K	No change
KTB Kontoor Brands Inc.	0.01%	15,955	$962K	No change
PGNY Progyny Inc.	0.01%	25,208	$962K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	33,800	$960K	No change
HUBG Hub Group Inc. Class A	0.01%	22,162	$958K	No change
MYRG MYR Group Inc./Delaware	0.01%	5,400	$954K	No change
CATY Cathay General Bancorp	0.01%	25,130	$951K	No change
TRIP Tripadvisor Inc.	0.01%	34,124	$948K	No change
WSFS WSFS Financial Corp.	0.01%	20,957	$946K	No change
AIN Albany Intl Corp. Class A	0.01%	10,093	$943K	No change
IIPR Innovative Industrial Proper	0.01%	9,076	$940K	No change
INTA Intapp Inc.	0.01%	27,409	$940K	Reduce -6.0%
ROL Rollins Inc.	0.01%	20,287	$939K	No change
RUN Sunrun Inc.	0.01%	71,012	$936K	No change
BBWI Bath & Body Works Inc.	0.01%	18,675	$934K	Reduce -6.0%
QRVO Qorvo Inc.	0.01%	8,107	$931K	Reduce -6.0%
NI Nisource Inc.	0.01%	33,636	$930K	Reduce -5.0%
HIW Highwoods Properties Inc.	0.01%	35,504	$929K	No change
UHS Universal Health Services-B	0.01%	5,087	$928K	Reduce -96.9%
CDP Copt Defense Properties	0.01%	38,363	$927K	No change
UDR Udr Inc.	0.01%	24,648	$922K	Reduce -5.2%
FFIV F5 Inc.	0.01%	4,839	$917K	Reduce -7.2%
FHB First Hawaiian Inc.	0.01%	41,650	$915K	Reduce -48.9%
SMPL The Simply Good Foods Co.	0.01%	26,839	$913K	No change
AOS Smith (a.o.) Corp.	0.01%	10,154	$908K	Reduce -6.1%
BL Blackline Inc.	0.01%	14,037	$907K	New
TECH Bio-Techne Corp.	0.01%	12,798	$901K	Reduce -5.3%
ESE Esco Technologies Inc.	0.01%	8,389	$898K	No change
BRC Brady Corporation Class A	0.01%	15,114	$896K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,554	$892K	No change
CONSOL ENERGY INC	0.01%	10,632	$891K	No change
TFX Teleflex Inc.	0.01%	3,939	$891K	Reduce -2.2%
CCOI Cogent Communications Holdin	0.01%	13,618	$889K	No change
MOS The Mosaic Co.	0.01%	27,382	$889K	Reduce -6.1%
UCB United Community Banks	0.01%	33,775	$889K	No change
CWEN Clearway Energy Inc. Class C	0.01%	38,400	$885K	Add +11.9%
AX Axos Financial Inc.	0.01%	16,374	$884K	No change
YELP Yelp Inc.	0.01%	22,302	$879K	No change
AMN Amn Healthcare Services Inc.	0.01%	14,029	$877K	No change
INCY Incyte Corp.	0.01%	15,256	$869K	Reduce -5.0%
PLXS Plexus Corp.	0.01%	9,155	$868K	No change
PIPR Piper Sandler Cos	0.01%	4,369	$867K	No change
FTDR Frontdoor Inc.	0.01%	26,434	$862K	No change
GVA Granite Construction Inc.	0.01%	15,069	$861K	No change
KWR Quaker Chemical Corporation	0.01%	4,186	$860K	No change
GO Grocery Outlet Holding Corp.	0.01%	29,849	$859K	No change
VSTS Vestis Corp.	0.01%	44,539	$858K	No change
EVTC Evertec Inc.	0.01%	21,442	$856K	No change
EB Eventbrite Inc. Class A	0.01%	155,958	$855K	Add +30.6%
MTRN Materion Corp.	0.01%	6,490	$855K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,620	$850K	No change
LEG Leggett & Platt Inc.	0.01%	44,355	$850K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	58,034	$850K	No change
UNF Unifirst Corp.	0.01%	4,899	$850K	No change
URBN Urban Outfitters Inc.	0.01%	19,566	$849K	No change
IART Integra Lifesciences Holding	0.01%	23,849	$845K	No change
RCM R1 RCM Inc.	0.01%	65,567	$845K	No change
RXO Rxo Inc.	0.01%	38,581	$844K	No change
FULT Fulton Financial Corp.	0.01%	53,021	$842K	No change
PLAY Dave & Buster's Entertainmen	0.01%	13,421	$840K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,614	$839K	No change
OI O-I Glass Inc.	0.01%	50,537	$838K	No change
ROCK Gibraltar Industries Inc.	0.01%	10,334	$833K	No change
BLMN Bloomin' Brands Inc.	0.01%	28,975	$831K	No change
CTLT Catalent Inc.	0.01%	14,734	$831K	Reduce -5.0%
LRN Stride Inc.	0.01%	13,189	$831K	No change
AVA Avista Corp.	0.01%	23,703	$830K	No change
GL Globe Life Inc.	0.01%	7,099	$826K	Reduce -7.5%
REG Regency Centers Corp.	0.01%	13,630	$826K	Reduce -4.9%
PREMIER INC-CLASS A	0.01%	37,300	$825K	No change
WERN Werner Enterprises Inc.	0.01%	21,107	$825K	No change
HRL Hormel Foods Corp.	0.01%	23,567	$822K	Reduce -4.8%
CBU Community Financial System I	0.01%	17,109	$822K	No change
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$821K	No change
AAL American Airlines Group Inc.	0.01%	53,408	$820K	Reduce -4.8%
CWT California Water Service Grp	0.01%	17,640	$820K	No change
NWSA News Corp. Class A	0.01%	31,274	$819K	Reduce -5.0%
PDCO Patterson Cos Inc.	0.01%	29,596	$819K	No change
DAY Dayforce Inc.	0.01%	12,343	$817K	Reduce -5.3%
MTCH Match Group Inc.	0.01%	22,486	$815K	Reduce -6.6%
WYNN WYNN Resorts Ltd.	0.01%	7,973	$815K	Reduce -6.2%
NARI Inari Medical Inc.	0.01%	16,965	$814K	No change
IPAR Interparfums Inc.	0.01%	5,796	$814K	No change
AROC Archrock Inc.	0.01%	41,328	$813K	No change
HSIC Henry Schein Inc.	0.01%	10,761	$812K	Reduce -5.3%
SFNC Simmons First Natl Corp. Class A	0.01%	41,605	$810K	No change
AIZ Assurant Inc.	0.01%	4,282	$806K	Reduce -6.4%
JBLU Jetblue Airways Corp.	0.01%	108,525	$805K	Reduce -17.3%
VCYT Veracyte Inc.	0.01%	36,136	$801K	Reduce -6.0%
MTX Minerals Technologies Inc.	0.01%	10,566	$795K	No change
OUT Outfront Media Inc.	0.01%	47,364	$795K	No change
LXP LXP Industrial Trust	0.01%	87,975	$794K	No change
CNMD Conmed Corp.	0.01%	9,888	$792K	No change
WGO Winnebago Industries	0.01%	10,700	$792K	No change
SONO Sonos Inc.	0.01%	41,534	$791K	No change
CORT Corcept Therapeutics Inc.	0.01%	30,957	$780K	No change
PAYC Paycom Software Inc.	0.01%	3,909	$778K	Reduce -9.7%
FL Foot Locker Inc.	0.01%	27,275	$777K	No change
INDB Independent Bank Corp.	0.01%	14,895	$775K	No change
AXSM Axsome Therapeutics Inc.	0.01%	9,698	$774K	New
LGIH Lgi Homes Inc.	0.01%	6,654	$774K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	11,763	$768K	Reduce -5.0%
CZR Caesars Entertainment Inc.	0.01%	17,553	$768K	Reduce -5.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	47,502	$768K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	68,840	$767K	No change
BF.B Brown-Forman Corp. Class B	0.01%	14,807	$765K	Reduce -5.9%
VCEL Vericel Corp.	0.01%	14,680	$763K	No change
CVBF CVB Financial Corp.	0.01%	42,604	$761K	No change
ABR Arbor Realty Trust Inc.	0.01%	57,300	$759K	No change
PRGS Progress Software Corp.	0.01%	14,205	$758K	No change
STRA Strategic Education Inc.	0.01%	7,276	$757K	No change
CRVL Corvel Corp.	0.01%	2,869	$754K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	21,290	$754K	No change
DEI Douglas Emmett Inc.	0.01%	54,320	$753K	No change
GNRC Generac Holdings Inc.	0.01%	5,968	$753K	Reduce -6.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,598	$751K	No change
CTKB Cytek Biosciences Inc.	0.01%	111,363	$748K	Reduce -4.8%
CPK Chesapeake Utilities Corp.	0.01%	6,959	$747K	Add +10.9%
ALG Alamo Group Inc.	0.01%	3,256	$743K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,413	$743K	Reduce -19.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,741	$741K	Reduce -4.6%
TRN Trinity Industries Inc.	0.01%	26,613	$741K	No change
FOXF Fox Factory Holding Corp.	0.01%	14,177	$739K	No change
FLG New York Community Bancorp	0.01%	229,123	$737K	No change
TNC Tennant Co.	0.01%	5,971	$726K	No change
OSIS Osi Systems Inc.	0.01%	5,076	$725K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	34,569	$724K	Reduce -5.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	30,116	$723K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	16,186	$720K	Reduce -4.8%
AKRO Akero Therapeutics Inc.	0.01%	28,521	$720K	Add +30.1%
ROG Rogers Corp.	0.01%	6,068	$720K	No change
ICUI Icu Medical Inc.	0.01%	6,700	$719K	No change
EAT Brinker International Inc.	0.01%	14,442	$718K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	13,545	$718K	No change
PZZA Papa John's Intl Inc.	0.01%	10,730	$715K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	10,298	$713K	Reduce -6.0%
BKU Bankunited Inc.	0.01%	25,304	$709K	No change
CABO Cable One Inc.	0.01%	1,672	$708K	No change
PJT PJT Partners Inc. Class A	0.01%	7,500	$707K	Add +63.0%
SBCF Seacoast Banking Corp.	0.01%	27,835	$707K	No change
CARG Cargurus Inc.	0.01%	30,600	$706K	No change
SXI Standex International Corp.	0.01%	3,871	$706K	No change
CALM Cal-Maine Foods Inc.	0.01%	11,934	$703K	No change
JJSF J & J Snack Foods Corp.	0.01%	4,856	$702K	No change
OII Oceaneering Intl Inc.	0.01%	29,978	$702K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	15,282	$702K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	25,315	$701K	Reduce -55.8%
MKTX Marketaxess Holdings Inc.	0.01%	3,182	$697K	Reduce -6.0%
RAMP Liveramp Holdings Inc.	0.01%	20,193	$697K	No change
PNW Pinnacle West Capital	0.01%	9,261	$692K	Reduce -4.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	14,792	$691K	New
FFBC First Financial Bancorp	0.01%	30,738	$689K	No change
XRX Xerox Holdings Corp.	0.01%	38,481	$689K	No change
KMT Kennametal Inc.	0.01%	27,533	$687K	No change
PLUS Eplus Inc.	0.01%	8,740	$686K	No change
PLMR Palomar Holdings Inc.	0.01%	8,183	$686K	No change
PSMT Pricesmart Inc.	0.01%	8,137	$684K	No change
RHI Robert Half Inc.	0.01%	8,615	$683K	Reduce -7.0%
AIR Aar Corp.	0.01%	11,393	$682K	No change
BANC Banc of California Inc.	0.01%	44,626	$679K	No change
EPC Edgewell Personal Care Co.	0.01%	17,546	$678K	No change
MP MP Materials Corp.	0.01%	47,179	$675K	Add +12.4%
VIAV Viavi Solutions Inc.	0.01%	73,900	$672K	No change
ENR Energizer Holdings Inc.	0.01%	22,639	$667K	No change
BEN Franklin Templeton Inc.	0.01%	23,673	$665K	Reduce -2.9%
PARR Par Pacific Holdings Inc.	0.01%	17,930	$664K	No change
OPLN Openlane Inc.	0.01%	38,328	$663K	No change
SLVM Sylvamo Corp.	0.01%	10,715	$662K	No change
WAFD Wafd Inc.	0.01%	22,735	$660K	No change
UE Urban Edge Properties	0.01%	38,136	$658K	No change
ENVA Enova International Inc.	0.01%	10,373	$652K	No change
GEF Greif Inc. Class A	0.01%	9,432	$651K	No change
CALX Calix Inc.	0.01%	19,526	$648K	No change
FCPT Four Corners Property Trust	0.01%	26,468	$648K	No change
XRAY Dentsply Sirona Inc.	0.01%	19,370	$642K	Add +6.2%
WOR Worthington Enterprises Inc.	0.01%	10,321	$642K	No change
THS Treehouse Foods Inc.	0.01%	16,363	$637K	No change
CNK Cinemark Holdings Inc.	0.01%	35,366	$636K	No change
EPAC Enerpac Tool Group Corp.	0.01%	17,802	$635K	No change
PHIN Phinia Inc.	0.01%	16,527	$635K	Add +8.5%
PRFT Perficient Inc.	0.01%	11,228	$632K	Reduce -61.2%
CERT Certara Inc.	0.01%	35,157	$629K	No change
PRK Park National Corp.	0.01%	4,614	$627K	No change
HBI Hanesbrands Inc.	0.01%	107,851	$626K	No change
DVA Davita Inc.	0.01%	4,526	$625K	Reduce -4.9%
DRH Diamondrock Hospitality Co.	0.01%	65,040	$625K	No change
RL Ralph Lauren Corp.	0.01%	3,321	$623K	Reduce -7.1%
SCL Stepan Co.	0.01%	6,922	$623K	No change
NEO Neogenomics Inc.	0.01%	39,583	$622K	No change
JOE The St Joe Co.	0.01%	10,716	$621K	No change
AZZ Azz Inc.	0.01%	8,015	$620K	No change
THRM Gentherm Inc.	0.01%	10,758	$619K	No change
MLKN Millerknoll Inc.	0.01%	24,852	$616K	No change
JBGS JBG Smith Properties	0.01%	38,311	$615K	No change
SMTC Semtech Corp.	0.01%	22,364	$615K	No change
TBBK The Bancorp Inc.	0.01%	18,364	$614K	No change
ALGM Allegro Microsystems Inc.	0.01%	22,733	$613K	No change
SIX Six Flags Entertainment Corp.	0.01%	23,295	$613K	No change
ARCH Arch Resources Inc.	0.01%	3,800	$611K	New
FRT Federal Realty Invs Trust	0.01%	5,959	$609K	Reduce -5.3%
AMWD American Woodmark Corp.	0.01%	5,977	$608K	No change
UPBD Upbound Group Inc.	0.01%	17,222	$607K	No change
BFH Bread Financial Holdings Inc.	0.01%	16,255	$605K	No change
HAS Hasbro Inc.	0.01%	10,695	$604K	Reduce -4.8%
MORF Morphic Holding Inc.	0.01%	17,167	$604K	Add +14.8%
STC Stewart Information Services	0.01%	9,246	$602K	No change
VSTO Vista Outdoor Inc.	0.01%	18,341	$601K	No change
VYX NCR Voyix Corp.	0.01%	47,349	$598K	No change
HTO H2O America filed as SJW GROUP	0.01%	10,536	$596K	No change
GBX Greenbrier Companies Inc.	0.01%	11,432	$595K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$595K	No change
CPE Callon Petroleum Co.	0.01%	16,628	$594K	No change
CMA Comerica Inc.	0.01%	10,769	$593K	Reduce -4.8%
UFPT Ufp Technologies Inc.	0.01%	2,340	$591K	No change
GPCR Structure Therapeutics Inc.	0.01%	13,733	$589K	Add +17.8%
PRVA Privia Health Group Inc.	0.01%	30,000	$588K	No change
SNEX Stonex Group Inc.	0.01%	8,365	$588K	No change
STAA Staar Surgical Co.	0.01%	15,297	$586K	No change
MRCY Mercury Systems Inc.	0.01%	19,640	$579K	No change
HNI Hni Corp.	0.01%	12,771	$576K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	16,886	$576K	No change
IVZ Invesco Ltd.	0.01%	34,592	$573K	Reduce -5.0%
ANDE The Andersons Inc.	0.01%	9,934	$570K	No change
CAKE The Cheesecake Factory Inc.	0.01%	15,742	$570K	No change
BARNES GROUP INC	0.01%	15,323	$569K	No change
EYE National Vision Holdings Inc.	0.01%	25,605	$567K	No change
PLAB Photronics Inc.	0.01%	20,027	$567K	No change
VRTS Virtus Investment Partners	0.01%	2,286	$567K	No change
CXW Corecivic Inc.	0.01%	36,291	$566K	No change
SDHC Smith Douglas Homes Corp.	0.01%	19,009	$565K	New
LZB La-Z-Boy Inc.	0.01%	14,992	$564K	No change
PRG Prog Holdings Inc.	0.01%	16,309	$562K	No change
MHK Mohawk Industries Inc.	0.01%	4,289	$561K	Reduce -4.8%
FOLD Amicus Therapeutics Inc.	0.01%	47,543	$560K	Reduce -42.7%
TRMK Trustmark Corp.	0.01%	19,877	$558K	No change
WKC World Kinect Corp.	0.01%	21,115	$558K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	37,170	$558K	No change
MYGN Myriad Genetics Inc.	0.01%	26,128	$557K	No change
VECO Veeco Instruments Inc.	0.01%	15,786	$555K	No change
GEO The Geo Group Inc.	0.00%	38,971	$550K	No change
CBRL Cracker Barrel Old Country	0.00%	7,548	$549K	No change
DNOW Dnow Inc.	0.00%	36,033	$548K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,513	$547K	No change
RNST Renasant Corp.	0.00%	17,494	$547K	No change
OXM Oxford Industries Inc.	0.00%	4,849	$545K	No change
ADUS Addus Homecare Corp.	0.00%	5,225	$540K	No change
LKFN Lakeland Financial Corp.	0.00%	8,103	$538K	No change
DAN Dana Inc.	0.00%	42,317	$537K	No change
CSGS CSG Systems Intl Inc.	0.00%	10,396	$536K	No change
RNAM Avidity Biosciences Inc.	0.00%	20,867	$533K	New
IBTX Independent Bank Group Inc.	0.00%	11,660	$533K	No change
BANR Banner Corporation	0.00%	11,083	$532K	No change
GRBK Green Brick Partners Inc.	0.00%	8,803	$530K	No change
NAVI Navient Corp.	0.00%	30,418	$529K	No change
PPC Pilgrim's Pride Corp.	0.00%	15,415	$529K	No change
NGVT Ingevity Corp.	0.00%	11,063	$527K	No change
SDGR Schrodinger Inc.	0.00%	19,500	$527K	No change
WLY Wiley (john) & Sons Class A	0.00%	13,818	$527K	No change
ASTH Astrana Health Inc.	0.00%	12,496	$525K	No change
CUBI Customers Bancorp Inc.	0.00%	9,860	$524K	No change
AKR Acadia Realty Trust	0.00%	30,730	$523K	No change
COHU Cohu Inc.	0.00%	15,684	$523K	No change
OFG Ofg Bancorp	0.00%	14,194	$522K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,986	$520K	No change
ROIC Retail Opportunity Investmen	0.00%	40,471	$519K	No change
TTMI TTM Technologies	0.00%	33,177	$519K	No change
TDS Telephone and Data Systems	0.00%	32,411	$519K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	15,305	$517K	New
DFIN Donnelley Financial Solution	0.00%	8,315	$515K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,691	$514K	No change
NBTB N B T Bancorp Inc.	0.00%	13,975	$513K	No change
VSAT Viasat Inc.	0.00%	28,318	$512K	No change
CAL Caleres Inc.	0.00%	12,318	$506K	No change
BANF Bancfirst Corp.	0.00%	5,719	$503K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,470	$502K	No change
HMN Horace Mann Educators	0.00%	13,569	$502K	No change
VGR Vector Group Ltd.	0.00%	45,688	$500K	No change
CXM Sprinklr Inc. Class A	0.00%	40,250	$494K	New
PARAA Paramount Global Class B	0.00%	41,890	$493K	Reduce -4.6%
TALO Talos Energy Inc.	0.00%	35,343	$492K	No change
GNL Global Net Lease Inc.	0.00%	63,145	$490K	No change
MGEE Mge Energy Inc.	0.00%	6,227	$490K	New
SITM Sitime Corp.	0.00%	5,263	$490K	No change
UAA Under Armour Inc. Class A	0.00%	66,240	$489K	No change
VSXY Victoria's Secret & Co.	0.00%	25,137	$487K	No change
CTS CTS Corp.	0.00%	10,318	$483K	No change
RC Ready Capital Corp.	0.00%	52,701	$481K	No change
CASH Pathward Financial Inc.	0.00%	9,407	$475K	No change
DVAX Dynavax Technologies Corp.	0.00%	38,174	$474K	No change
EXTR Extreme Networks Inc.	0.00%	41,105	$474K	No change
NWBI Northwest Bancshares Inc.	0.00%	40,480	$472K	No change
WNC Wabash National Corp.	0.00%	15,733	$471K	No change
NTCT Netscout Systems Inc.	0.00%	21,520	$470K	No change
NATL NCR Atleos Corp.	0.00%	23,674	$468K	No change
HWKN Hawkins Inc.	0.00%	6,072	$467K	No change
JACK Jack in the Box Inc.	0.00%	6,820	$467K	No change
ARI Apollo Commercial Real Estat	0.00%	41,878	$466K	No change
HTH Hilltop Holdings Inc.	0.00%	14,891	$466K	No change
UA Under Armour Inc. Class C	0.00%	64,179	$459K	No change
HLIT Harmonic Inc.	0.00%	34,135	$458K	No change
UNIT Uniti Group LLC Com SHS	0.00%	77,028	$455K	No change
PMT Pennymac Mortgage Investment	0.00%	31,026	$455K	No change
HOPE Hope Bancorp Inc.	0.00%	39,133	$450K	No change
OMCL Omnicell Inc.	0.00%	15,394	$450K	No change
KN Knowles Corp.	0.00%	27,774	$448K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,999	$447K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$447K	No change
GIII G-III Apparel Group Ltd.	0.00%	15,340	$445K	No change
WABC Westamerica Bancorporation	0.00%	9,083	$444K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,725	$443K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,635	$442K	No change
MXL Maxlinear Inc.	0.00%	23,393	$437K	No change
GPRE Green Plains Inc.	0.00%	18,827	$435K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,868	$435K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,426	$430K	No change
MGPI MGP Ingredients Inc.	0.00%	4,985	$429K	No change
XNCR Xencor Inc.	0.00%	19,334	$428K	No change
APOG Apogee Enterprises Inc.	0.00%	7,199	$427K	No change
FCF First Commonwealth Finl Corp.	0.00%	30,533	$425K	No change
MCY Mercury General Corp.	0.00%	8,226	$425K	No change
NHC National Healthcare Corp.	0.00%	4,480	$423K	Add +12.0%
NWN Northwest Natural Holding Co.	0.00%	11,286	$420K	No change
LNN Lindsay Corp.	0.00%	3,558	$419K	No change
FBNC First Bancorp	0.00%	11,579	$418K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,714	$416K	No change
EIG Employers Holdings Inc.	0.00%	9,165	$416K	No change
LMAT Lemaitre Vascular Inc.	0.00%	6,256	$415K	No change
VRE Veris Residential Inc.	0.00%	27,307	$415K	No change
NX Quanex Building Products	0.00%	10,756	$414K	No change
LPG Dorian LPG Ltd.	0.00%	10,780	$414K	No change
KAMN Kaman Corp.	0.00%	8,990	$413K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	52,584	$412K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$412K	No change
SHC Sotera Health Co.	0.00%	33,890	$407K	No change
UVV Universal Corp.	0.00%	7,827	$405K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,800	$398K	New
CHEF The Chefs' Warehouse Inc.	0.00%	10,412	$392K	No change
STBA S & T Bancorp Inc.	0.00%	12,094	$388K	No change
PRDO Perdoceo Education Corp.	0.00%	22,058	$387K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,692	$386K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,349	$386K	No change
ELME Elme Communities	0.00%	27,614	$384K	No change
AUR Aurora Innovation Inc.	0.00%	135,500	$381K	New
KLG WK Kellogg Co.	0.00%	20,248	$381K	No change
LGND Ligand Pharmaceuticals	0.00%	5,190	$380K	No change
ALGT Allegiant Travel Co.	0.00%	5,027	$378K	No change
NVEE NV5 Global Inc.	0.00%	3,824	$375K	No change
KOP Koppers Holdings Inc.	0.00%	6,772	$374K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,489	$371K	No change
ADEA Adeia Inc.	0.00%	33,842	$370K	No change
GES Guess? Inc.	0.00%	11,780	$370K	No change
WS Worthington Steel Inc.	0.00%	10,321	$370K	No change
BKE The Buckle Inc.	0.00%	9,185	$369K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$369K	No change
CENT Central Garden & Pet Co.	0.00%	8,545	$366K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,700	$366K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$365K	Add +59.4%
DGII Digi International Inc.	0.00%	11,412	$365K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,184	$364K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,746	$364K	No change
SVC Service Pptys TR	0.00%	53,570	$363K	No change
NBHC National Bank Hold Class A	0.00%	9,982	$360K	No change
CARS Cars.com Inc.	0.00%	20,848	$359K	No change
SSTK Shutterstock Inc.	0.00%	7,841	$359K	No change
VBTX Veritex Holdings Inc.	0.00%	17,544	$359K	No change
BHE Benchmark Electronics Inc.	0.00%	11,914	$358K	No change
STEL Stellar Bancorp Inc.	0.00%	14,624	$356K	No change
SCSC Scansource Inc.	0.00%	8,039	$355K	No change
CVI CVR Energy Inc.	0.00%	9,935	$354K	No change
ECPG Encore Capital Group Inc.	0.00%	7,743	$353K	No change
MATV Mativ Holdings Inc.	0.00%	18,866	$353K	No change
LUMN Lumen Technologies Inc.	0.00%	225,169	$352K	No change
FIZZ National Beverage Corp.	0.00%	7,430	$352K	No change
AAT American Assets Trust Inc.	0.00%	15,947	$350K	No change
ICHR Ichor Holdings Ltd.	0.00%	9,023	$349K	No change
PRTA Prothena Corp. PLC	0.00%	14,039	$348K	Add +26.0%
MRTN Marten Transport Ltd.	0.00%	18,688	$345K	No change
POWL Powell Industries Inc.	0.00%	2,421	$345K	No change
XPEL Xpel Inc.	0.00%	6,353	$343K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,014	$342K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,831	$340K	No change
DEA Easterly Govt Pptys Inc.	0.00%	29,538	$340K	No change
PFS Provident Financial Services	0.00%	23,353	$340K	No change
SCHL Scholastic Corp.	0.00%	8,874	$335K	No change
WT Wisdomtree Inc.	0.00%	36,163	$332K	No change
INVA Innoviva Inc.	0.00%	21,733	$331K	No change
PRAA Pra Group Inc.	0.00%	12,670	$330K	No change
SPNT Siriuspoint Ltd.	0.00%	26,027	$330K	No change
REX Rex American Resources Corp.	0.00%	5,579	$328K	No change
ASTE Astec Industries Inc.	0.00%	7,397	$324K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,609	$322K	No change
TILE Interface Inc.	0.00%	19,077	$321K	No change
PDFS PDF Solutions Inc.	0.00%	9,557	$321K	No change
HIBB Hibbett Inc.	0.00%	4,175	$320K	No change
HCSG Healthcare Services Group	0.00%	25,538	$319K	No change
FOX Fox Corp. Class B	0.00%	11,028	$316K	Reduce -4.7%
QNST Quinstreet Inc.	0.00%	17,934	$316K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,090	$314K	No change
TRUP Trupanion Inc.	0.00%	11,386	$314K	No change
PAYO Payoneer Global Inc.	0.00%	64,284	$313K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	12,614	$313K	New
MNRO Monro Inc.	0.00%	9,930	$313K	No change
LESLIES INC	0.00%	47,927	$311K	No change
AVNS Avanos Medical Inc.	0.00%	15,456	$308K	No change
ZEUS Olympic Steel Inc.	0.00%	4,339	$308K	No change
TGI Triumph Group Inc.	0.00%	20,420	$307K	No change
PRLB Proto Labs Inc.	0.00%	8,537	$305K	No change
SXC Suncoke Energy Inc.	0.00%	27,070	$305K	No change
SLCA US Silica Holdings Inc.	0.00%	24,572	$305K	No change
CABA Cabaletta Bio Inc.	0.00%	17,905	$305K	New
RCUS Arcus Biosciences Inc.	0.00%	15,950	$301K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,827	$300K	No change
MSEX Middlesex Water Co.	0.00%	5,699	$299K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,991	$299K	No change
ARLO Arlo Technologies Inc.	0.00%	23,344	$295K	No change
ATEN A10 Networks Inc.	0.00%	21,503	$294K	No change
MYE Myers Industries Inc.	0.00%	12,687	$294K	No change
SBSI Southside Bancshares Inc.	0.00%	10,040	$294K	No change
TTGT Techtarget Holdings Inc.	0.00%	8,815	$292K	No change
VTLE Vital Energy Inc.	0.00%	5,543	$291K	No change
WWW Wolverine World Wide Inc.	0.00%	26,015	$291K	No change
DXPE DXP Enterprises Inc.	0.00%	5,321	$286K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$285K	No change
CSR Centerspace	0.00%	4,986	$285K	No change
NABL N-Able Inc.	0.00%	21,780	$285K	No change
BDN Brandywine Realty Trust	0.00%	59,214	$284K	No change
SHEN Shenandoah Telecommunication	0.00%	16,229	$282K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,234	$281K	No change
CRK Comstock Resources Inc.	0.00%	30,176	$280K	No change
MMI Marcus & Millichap Inc.	0.00%	8,165	$279K	No change
DLX Deluxe Corp.	0.00%	13,465	$278K	No change
VICR Vicor Corp.	0.00%	7,275	$278K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,640	$276K	No change
CENX Century Aluminum Company	0.00%	17,936	$276K	No change
MTUS Metallus Inc.	0.00%	12,316	$274K	No change
FWRD Forward Air Corp.	0.00%	8,755	$273K	No change
MD Pediatrix Medical Group Inc.	0.00%	27,205	$273K	No change
ECHO Echostar Corp. Class A	0.00%	19,092	$272K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$268K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,416	$268K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,753	$265K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,692	$264K	No change
CLB Core Laboratories Inc.	0.00%	15,373	$262K	No change
ASIX Advansix Inc.	0.00%	9,032	$259K	No change
HUDSON PAC PPTYS INC	0.00%	40,093	$259K	No change
HZO Marinemax Inc.	0.00%	7,767	$259K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,970	$258K	No change
IIIN Insteel Industries Inc.	0.00%	6,702	$257K	No change
NWS News Corp. Class B	0.00%	9,494	$257K	Reduce -5.5%
RGNX Regenxbio Inc.	0.00%	12,215	$257K	No change
UTL Unitil Corp.	0.00%	4,870	$255K	No change
DIN Dine Brands Global Inc.	0.00%	5,464	$254K	No change
NBR Nabors Industries Ltd.	0.00%	2,910	$250K	No change
BGS B&G Foods Inc.	0.00%	21,706	$248K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,590	$248K	No change
BROOKLINE BANCORP INC	0.00%	24,801	$247K	No change
GDEN Golden Entertainment Inc.	0.00%	6,681	$246K	No change
MDRX Veradigm Inc.	0.00%	35,978	$245K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,751	$245K	No change
CFFN Capitol Federal Financial Inc.	0.00%	41,101	$245K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$245K	No change
EMBC Embecta Corp.	0.00%	18,382	$244K	No change
ARR Armour Residential REIT Inc.	0.00%	12,233	$242K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,960	$241K	No change
VIR Vir Biotechnology Inc.	0.00%	23,594	$239K	No change
CLW Clearwater Paper Corp.	0.00%	5,436	$238K	No change
SABR Sabre Corp.	0.00%	98,016	$238K	No change
HAIN Hain Celestial Group Inc.	0.00%	30,050	$236K	No change
HAYN Haynes International Inc.	0.00%	3,925	$236K	No change
PBI Pitney Bowes Inc.	0.00%	54,390	$236K	No change
SPTN Spartannash Co.	0.00%	11,698	$236K	No change
VREX Varex Imaging Corp.	0.00%	12,967	$235K	No change
NVRI Enviri Corp.	0.00%	25,076	$230K	No change
NXRT Nexpoint Residential	0.00%	7,112	$229K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$229K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,480	$228K	No change
HOUS Anywhere Real Estate Inc.	0.00%	36,874	$228K	No change
RWT Redwood Trust Inc.	0.00%	35,659	$227K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,209	$227K	No change
INN Summit Hotel Properties Inc.	0.00%	34,685	$226K	No change
CNXN PC Connection Inc.	0.00%	3,402	$225K	No change
CRNC Cerence Inc.	0.00%	14,102	$222K	No change
HFWA Heritage Financial Corp.	0.00%	11,423	$221K	No change
THRY Thryv Holdings Inc.	0.00%	9,953	$221K	No change
CCRN Cross Country Healthcare Inc.	0.00%	11,755	$220K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,924	$220K	Reduce -81.9%
HSII Heidrick & Struggles Intl	0.00%	6,492	$219K	No change
EFC Ellington Financial Inc.	0.00%	18,462	$218K	No change
ADAM Adamas Trust Inc.	0.00%	30,060	$217K	No change
AORT Artivion Inc.	0.00%	10,208	$216K	No change
DRIL-QUIP INC	0.00%	9,526	$215K	No change
BOLD Boundless Bio Inc.	0.00%	14,920	$213K	New
CHUY Chuy's Holdings Inc.	0.00%	6,270	$212K	No change
TWI Titan International Inc.	0.00%	16,829	$210K	No change
PRA Proassurance Corp.	0.00%	16,258	$209K	No change
RES RPC Inc.	0.00%	27,027	$209K	No change
UNFI United Natural Foods Inc.	0.00%	18,176	$209K	No change
PUMP Propetro Holding Corp.	0.00%	25,622	$207K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
VTOL Bristow Group Inc.	0.00%	7,402	$202K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$202K	No change
MCW Mister Car Wash Inc.	0.00%	25,883	$201K	No change
SAFE Safehold Inc.	0.00%	9,725	$200K	No change
DBI Designer Brands Inc. Class A	0.00%	18,308	$200K	No change
SLP Simulations Plus Inc.	0.00%	4,868	$200K	No change
EZPW Ezcorp Inc. Class A	0.00%	17,393	$197K	No change
GOGO Gogo Inc.	0.00%	22,437	$197K	No change
TMP Tompkins Financial Corp.	0.00%	3,858	$194K	No change
USNA Usana Health Sciences Inc.	0.00%	3,996	$194K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,301	$192K	No change
SMP Standard Motor Prods	0.00%	5,716	$192K	No change
KREF KKR Real Estate Finance Trus	0.00%	18,846	$190K	No change
TR Tootsie Roll Inds	0.00%	5,913	$189K	Add +3.0%
WRLD World Acceptance Corp.	0.00%	1,300	$189K	No change
BLFS Biolife Solutions Inc.	0.00%	9,931	$184K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	40,442	$180K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,613	$177K	No change
WSR Whitestone REIT	0.00%	14,006	$176K	No change
CPF Central Pacific Financial Co.	0.00%	8,862	$175K	No change
HAFC Hanmi Financial Corporation	0.00%	11,015	$175K	No change
TRST Trustco Bank Corp. NY	0.00%	6,198	$174K	No change
CHCT Community Healthcare Trust I	0.00%	6,530	$173K	No change
CMP Compass Minerals Internation	0.00%	11,016	$173K	No change
HTLD Heartland Express Inc.	0.00%	14,470	$173K	No change
EHAB Enhabit Inc.	0.00%	14,511	$169K	No change
HSTM Healthstream Inc.	0.00%	6,300	$168K	No change
NPK National Presto Inds Inc.	0.00%	1,969	$165K	No change
XPER Xperi Inc.	0.00%	13,563	$164K	No change
CLDT Chatham Lodging Trust	0.00%	15,903	$161K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,226	$159K	No change
GDOT Green Dot Corp. Class A	0.00%	16,804	$157K	No change
LQDT Liquidity Services Inc.	0.00%	8,362	$156K	No change
UFCS United Fire Group Inc.	0.00%	7,006	$153K	No change
UHT Universal Health RLTY Income	0.00%	4,152	$153K	No change
CVGW Calavo Growers Inc.	0.00%	5,488	$153K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$151K	No change
MEI Methode Electronics Inc.	0.00%	12,305	$150K	No change
HVT Haverty Furniture	0.00%	4,356	$149K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,871	$149K	No change
MERC Mercer International Inc.	0.00%	14,737	$146K	No change
CEVA Ceva Inc.	0.00%	6,245	$142K	No change
TBI Trueblue Inc.	0.00%	11,251	$141K	No change
CRSR Corsair Gaming Inc.	0.00%	11,364	$140K	No change
FLGT Fulgent Genetics Inc.	0.00%	6,421	$140K	No change
MOV Movado Group Inc.	0.00%	4,932	$138K	No change
MED Medifast Inc.	0.00%	3,585	$137K	No change
RGP Resources Connection Inc.	0.00%	10,312	$136K	No change
NFBK Northfield Bancorp Inc.	0.00%	13,873	$135K	No change
ADTN Adtran Holdings Inc.	0.00%	22,816	$124K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,661	$120K	No change
AGTI Agiliti Inc.	0.00%	11,475	$116K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	9,396	$114K	No change
MCS Marcus Corporation	0.00%	7,958	$113K	No change
ATNI Atn International Inc.	0.00%	3,487	$110K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	24,530	$106K	No change
OSUR Orasure Technologies Inc.	0.00%	16,461	$101K	No change
MODVQ Modivcare Inc.	0.00%	3,883	$91K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$88K	No change
SPWRQ Sunpower Corp.	0.00%	28,015	$84K	No change
VTS Vitesse Energy Inc.	0.00%	3,189	$76K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$73K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	18,094	$71K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,861	$61K	No change
BTE Baytex Energy Corp.	0.00%	13,302	$48K	No change
EBS Emergent Biosolutions Inc.	0.00%	13,279	$34K	No change
CYH Community Health Systems Inc.	0.00%	4,463	$16K	No change
CDMO Avid Bioservices Inc.	0.00%	2,203	$15K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,276	$14K	Reduce -89.0%
AVD American Vanguard Corp.	0.00%	1,033	$13K	No change
CRMT America's Car-Mart Inc.	0.00%	211	$13K	Reduce -89.5%
CLFD Clearfield Inc.	0.00%	406	$13K	No change
EGHT 8X8 Inc.	0.00%	4,274	$12K	No change
JRVR James River Group Holdings I	0.00%	1,333	$12K	Reduce -64.3%
CCSI Consensus Cloud Solution	0.00%	627	$10K	Reduce -89.0%
FORR Forrester Research Inc.	0.00%	398	$9K	Reduce -88.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,096	$8K	No change
ANGO Angiodynamics Inc.	0.00%	1,388	$8K	No change
APPS Digital Turbine Inc.	0.00%	3,205	$8K	Reduce -89.0%
IRBTQ Irobot Corp.	0.00%	970	$8K	Reduce -89.5%
FF Futurefuel Corp.	0.00%	919	$7K	No change
OABI Omniab Inc. - 12.5 Earnout	0.00%	1,202	$3K	New
OABI Omniab Inc. - 15.00 Earnout	0.00%	1,751	$3K	New
SBNY Signature Bank	0.00%	1,191	$3K	No change
VALPQ Valaris PLC	0.00%	45,799	$3K	No change
BMTX BM Technologies Inc.	0.00%	1,180	$2K	No change
ASCENT GLOBAL LOGISTICS INC	0.00%	164	$1K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $197K (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	5,382	$142K	No change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A)	COM	1,404	$33K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,259	$17K	No change
NBRWF Nabors Industries Ltd. -CW26	WAR	628	$5K	No change

Total filed on the 13F, all lines: $11.2B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -6.8%	2.93%	−0.75
TSLA Tesla Inc.	Reduce -20.6%	0.55%	−0.47
SLB SLB Ltd.	Reduce -47.0%	0.33%	−0.29
CHTR Charter Communications Inc. Class A	Reduce -89.5%	0.02%	−0.27
UNH Unitedhealth Group Inc.	Reduce -8.8%	1.14%	−0.25
UHS Universal Health Services-B	Reduce -96.9%	0.01%	−0.23
COST Costco Wholesale Corp.	Reduce -39.4%	0.41%	−0.22
DXC DXC Technology Co.	Reduce -93.7%	0.01%	−0.21
REPYY Repsol SA-Sponsored ADR	Sold out	0.00%	−0.20
BKR Baker Hughes Co.	Reduce -87.9%	0.02%	−0.19
EBAY eBay Inc.	Reduce -91.5%	0.02%	−0.19
HCA HCA Healthcare Inc.	Reduce -46.5%	0.32%	−0.19
UAL United Airlines Holdings Inc.	Reduce -94.7%	0.01%	−0.18
JNPR Juniper Networks Inc.	Reduce -95.7%	0.01%	−0.16
ADBE Adobe Inc.	Reduce -11.4%	0.38%	−0.15
XOM Exxon Mobil Corp.	Reduce -37.3%	0.34%	−0.15
HTHIY Hitachi Ltd. -ADR	Sold out	0.00%	−0.15
NTTYY NTT Inc. - ADR	Sold out	0.00%	−0.14
VALE Vale SA-SP ADR	Reduce -11.8%	0.23%	−0.12
SQM Quimica Y Minera Chil-SP ADR	Sold out	0.00%	−0.12
EQNR Equinor ASA-Spon ADR	Reduce -22.0%	0.21%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -37.7%	0.17%	−0.10
ED Consolidated Edison Inc.	Reduce -80.2%	0.02%	−0.10
NKE Nike Inc. Class B	Reduce -18.3%	0.20%	−0.10
CVX Chevron Corp.	Reduce -23.2%	0.30%	−0.08
JCI Johnson Controls Internation	Reduce -73.7%	0.03%	−0.08
VEOEY Veolia Environnement-ADR	Sold out	0.00%	−0.08
CHWY Chewy Inc. Class A	Reduce -47.7%	0.04%	−0.07
PLD Prologis Inc.	Reduce -23.9%	0.18%	−0.07
GOOG Alphabet Inc. Class C	Reduce -9.6%	1.02%	−0.07
PPG PPG Industries Inc.	Reduce -53.7%	0.05%	−0.06
SHEL Shell PLC-ADR	Reduce -10.4%	0.44%	−0.06
VRNS Varonis Systems Inc.	Reduce -87.8%	0.01%	−0.06
URI United Rentals Inc.	Reduce -23.1%	0.78%	−0.06
AVB Avalonbay Communities Inc.	Reduce -74.8%	0.02%	−0.06
SHOP Shopify Inc. Class A	Reduce -14.5%	0.25%	−0.06
CNX CNX Resources Corp.	Reduce -83.4%	0.01%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.0%	0.39%	−0.05
MS Morgan Stanley	Reduce -8.5%	0.41%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -11.8%	0.22%	−0.05
AMGN Amgen Inc.	Reduce -8.4%	0.32%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -22.0%	0.13%	−0.05
V Visa Inc. Class A	Reduce -8.2%	0.78%	−0.05
NOW ServiceNow Inc.	Reduce -14.1%	0.37%	−0.05
MCD McDonald's Corp.	Reduce -8.7%	0.23%	−0.05
ES Eversource Energy	Reduce -73.2%	0.02%	−0.05
AKAM Akamai Technologies Inc.	Reduce -9.8%	0.18%	−0.05
CMCSA Comcast Corp. Class A	Reduce -13.5%	0.21%	−0.05
SLM SLM Corp.	Reduce -36.3%	0.09%	−0.04
SYF Synchrony Financial	Reduce -22.6%	0.21%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


PH Parker Hannifin Corp.	Add +36.6%	0.83%	+0.31
NXPI NXP Semiconductors NV	Add +84.3%	0.53%	+0.25
UBER Uber Technologies Inc.	New	0.22%	+0.22
COF Capital One Financial Corp.	Add +436.4%	0.24%	+0.20
AIG American International Group	Add +431.8%	0.23%	+0.19
DHI D.R. Horton Inc.	Add +481.0%	0.23%	+0.19
CPAY Corpay Inc.	Add +1057.5%	0.21%	+0.19
CB Chubb Ltd.	Add +37.3%	0.54%	+0.18
EXPE Expedia Group Inc.	Add +1055.2%	0.17%	+0.16
NVS Novartis AG-Sponsored ADR	New	0.15%	+0.15
DIS The Walt Disney Co.	Add +57.7%	0.27%	+0.14
DKS Dick's Sporting Goods Inc.	Add +24.2%	0.30%	+0.13
BKNG Booking Holdings Inc.	Add +127.8%	0.24%	+0.13
EMR Emerson Electric Co.	Add +242.6%	0.17%	+0.13
JBL Jabil Inc.	Add +46.1%	0.39%	+0.12
DVN Devon Energy Corp.	Add +491.3%	0.14%	+0.12
GEHC GE Healthcare Technology	Add +96.9%	0.20%	+0.11
TXT Textron Inc.	Add +53.5%	0.24%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +66.0%	0.17%	+0.09
PGR Progressive Corp.	Add +4.8%	0.37%	+0.09
MLM Martin Marietta Materials	Add +281.0%	0.11%	+0.09
GD General Dynamics Corp.	Add +154.4%	0.13%	+0.08
TPR Tapestry Inc.	Add +27.9%	0.19%	+0.07
CRH CRH PLC	Add +7.6%	0.31%	+0.07
ACM Aecom	Add +159.1%	0.10%	+0.06
WELL Welltower Inc.	Add +180.7%	0.10%	+0.06
AER Aercap Holdings NV	Add +20.9%	0.23%	+0.06
APO Apollo Global Management Inc.	Add +21.6%	0.21%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +20.9%	0.21%	+0.06
DASH DoorDash Inc. Class A	Add +5.4%	0.19%	+0.06
SAN Banco Santander SA-Spon ADR	Add +20.9%	0.21%	+0.05
KB KB Financial Group Inc.-ADR	Add +20.9%	0.17%	+0.05
INTC Intel Corp.	Add +56.7%	0.22%	+0.05
FIS Fidelity National Info Serv	Add +8.6%	0.24%	+0.05
ULTA Ulta Beauty Inc.	Add +18.5%	0.30%	+0.05
CTSH Cognizant Tech Solutions-A	Add +186.4%	0.08%	+0.05
EW Edwards Lifesciences Corp.	Add +94.7%	0.09%	+0.05
DOX Amdocs Ltd.	Add +35.7%	0.20%	+0.05
PNR Pentair PLC	Add +443.6%	0.06%	+0.05
ING ING Groep N.V.-Sponsored ADR	Add +17.9%	0.25%	+0.05
IX Orix - Sponsored ADR	Add +20.9%	0.17%	+0.05
JAZZ Jazz Pharmaceuticals PLC	Add +45.3%	0.17%	+0.05
VZ Verizon Communications Inc.	Add +15.2%	0.25%	+0.05
SWN Southwestern Energy Co.	Add +44.5%	0.12%	+0.05
P Everpure Inc. Class A	New	0.05%	+0.05
SNY Sanofi-ADR	Add +55.6%	0.13%	+0.04
PBR Petroleo Brasileiro-Spon ADR	Add +40.4%	0.19%	+0.04
FISV Fiserv Inc.	Add +0.8%	0.29%	+0.04
NWG Natwest Group PLC -Spon ADR	Add +18.3%	0.15%	+0.04
SG Sweetgreen Inc. Class A	Add +5.1%	0.07%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,678	$14.7B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	1,674	$12.9B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,679	$13.3B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,674	$13.2B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,668	$12.3B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,671	$11.1B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,670	$11.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024	1,673	$11.5B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	1,679	$11.1B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,682	$11.2B	MSFT, NVDA, AMZN, AAPL, META