Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q2 2024
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2024-08-26

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 26, 2024), Teachers Retirement System of the State of Kentucky reported 1,679 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 30 new positions, sold out of 35, added to 146 and reduced 467. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale KLA (KLAC, shares −44%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $11.1B (Q2 2024)
SEC Filing: 0000714142-24-000003 ↗ filed Aug 26, 2024

Holdings Value

Holdings 1,679 stocks · $11.1B


MSFT Microsoft Corp.	4.71%	1,173,215	$524.4M	Reduce -4.0%
NVDA Nvidia Corp.	4.24%	3,818,410	$471.7M	Reduce -7.3%
AAPL Apple Inc.	3.63%	1,917,646	$403.9M	Add +0.4%
AMZN Amazon.com Inc.	3.07%	1,768,857	$341.8M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.11%	1,290,913	$235.1M	Reduce -3.6%
META Meta Platforms Inc. Class A	1.78%	392,860	$198.1M	Reduce -7.2%
AVGO Broadcom Inc.	1.70%	118,004	$189.5M	Reduce -8.8%
UNH Unitedhealth Group Inc.	1.11%	243,162	$123.8M	Reduce -5.6%
GOOG Alphabet Inc. Class C	1.11%	672,830	$123.4M	Reduce -10.1%
JPM JPMorgan Chase & Co.	0.91%	499,959	$101.1M	Reduce -0.6%
LLY Eli Lilly & Co.	0.86%	105,687	$95.7M	Reduce -3.7%
V Visa Inc. Class A	0.71%	302,570	$79.4M	Reduce -3.6%
HD Home Depot Inc.	0.70%	225,763	$77.7M	Add +20.1%
URI United Rentals Inc.	0.67%	115,409	$74.6M	Reduce -4.9%
QCOM Qualcomm Inc.	0.67%	374,409	$74.6M	Reduce -10.2%
PH Parker Hannifin Corp.	0.66%	145,738	$73.7M	Reduce -12.8%
TSLA Tesla Inc.	0.60%	339,724	$67.2M	Reduce -2.7%
MA Mastercard Inc. Class A	0.60%	151,325	$66.8M	Reduce -7.3%
MRK Merck & Co. Inc.	0.56%	506,144	$62.7M	Add +1.3%
NFLX Netflix Inc.	0.56%	92,314	$62.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	145,888	$59.3M	Reduce -2.8%
AZO AutoZone Inc.	0.53%	19,986	$59.2M	Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	1,464,733	$58.3M	Add +7.8%
CB Chubb Ltd.	0.50%	216,894	$55.3M	Reduce -6.5%
NXPI NXP Semiconductors NV	0.48%	197,670	$53.2M	Reduce -16.9%
SHEL Shell PLC-ADR	0.48%	736,170	$53.1M	No change
CRM Salesforce Inc.	0.48%	206,519	$53.1M	Reduce -7.1%
KLAC KLA Corp.	0.47%	62,898	$51.9M	Reduce -44.4%
COST Costco Wholesale Corp.	0.45%	59,142	$50.3M	Reduce -5.0%
AXP American Express Co.	0.45%	214,227	$49.6M	Reduce -2.4%
ADBE Adobe Inc.	0.44%	89,169	$49.5M	Add +7.1%
PG The Procter & Gamble Co.	0.44%	295,701	$48.8M	Reduce -2.4%
MS Morgan Stanley	0.44%	501,301	$48.7M	Add +3.4%
ABBV Abbvie Inc.	0.43%	281,649	$48.3M	Reduce -13.6%
PGR Progressive Corp.	0.43%	229,808	$47.7M	Add +14.5%
NOW ServiceNow Inc.	0.42%	59,333	$46.7M	Add +8.1%
VRTX Vertex Pharmaceuticals Inc.	0.42%	98,645	$46.2M	Reduce -4.9%
AMP Ameriprise Financial Inc.	0.41%	108,032	$46.1M	Reduce -17.7%
TTE Totalenergies SE -Spon ADR	0.40%	675,170	$45.0M	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.40%	81,105	$44.9M	Reduce -6.2%
ORCL Oracle Corp.	0.40%	316,742	$44.7M	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.38%	650,180	$42.9M	Add +8.9%
XOM Exxon Mobil Corp.	0.38%	363,211	$41.8M	Add +10.3%
ON On Semiconductor	0.37%	599,829	$41.1M	Reduce -6.2%
AZN Astrazeneca PLC-Spons ADR	0.36%	515,590	$40.2M	Reduce -11.4%
AMGN Amgen Inc.	0.35%	124,488	$38.9M	Reduce -1.0%
MAS Masco Corp.	0.35%	579,597	$38.6M	Add +89.5%
AMD Advanced Micro Devices	0.34%	235,507	$38.2M	Reduce -14.5%
COP Conocophillips	0.34%	327,356	$37.4M	Add +5.0%
PSX Phillips 66	0.33%	259,268	$36.6M	Reduce -1.5%
JBL Jabil Inc.	0.33%	334,495	$36.4M	Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	209,794	$36.3M	Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.32%	367,712	$35.9M	Reduce -6.0%
MU Micron Technology Inc.	0.31%	265,892	$35.0M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.31%	8,827	$35.0M	Add +19.5%
ELV Elevance Health Inc.	0.31%	63,604	$34.5M	Add +17.4%
HCA HCA Healthcare Inc.	0.31%	106,073	$34.1M	Reduce -0.4%
MRNA Moderna Inc.	0.30%	283,909	$33.7M	Add +4.3%
FISV Fiserv Inc.	0.29%	220,155	$32.8M	Add +8.7%
PM Philip Morris International	0.29%	315,495	$32.0M	Reduce -1.1%
AMAT Applied Materials Inc.	0.29%	135,186	$31.9M	Reduce -7.8%
DELL Dell Technologies -C	0.29%	231,100	$31.9M	Reduce -14.1%
DKS Dick's Sporting Goods Inc.	0.28%	146,792	$31.5M	No change
OKE Oneok Inc.	0.28%	383,414	$31.3M	Add +32.0%
BSX Boston Scientific Corp.	0.28%	405,731	$31.2M	Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	56,594	$30.8M	No change
CDW CDW Corp.	0.27%	134,746	$30.2M	Reduce -2.3%
MCK McKesson Corp.	0.27%	51,049	$29.8M	Add +1.8%
J Jacobs Solutions Inc.	0.27%	212,732	$29.7M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.26%	132,769	$29.3M	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.26%	138,659	$29.2M	Reduce -5.2%
WFC Wells Fargo & Co.	0.26%	491,577	$29.2M	Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR	0.26%	1,675,610	$28.7M	Reduce -1.2%
CMI Cummins Inc.	0.26%	103,404	$28.6M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	605,177	$28.6M	Reduce -11.0%
NTAP Netapp Inc.	0.26%	221,049	$28.5M	Reduce -6.2%
TXT Textron Inc.	0.25%	330,337	$28.4M	Add +20.6%
JNJ Johnson & Johnson	0.25%	193,455	$28.3M	Reduce -2.8%
APO Apollo Global Management Inc.	0.25%	238,800	$28.2M	Add +15.5%
AER Aercap Holdings NV	0.25%	300,760	$28.0M	No change
RCL Royal Caribbean Cruises Ltd.	0.25%	173,124	$27.6M	Add +809.5%
FITB Fifth Third Bancorp	0.25%	755,200	$27.6M	Add +14.3%
FIS Fidelity National Info Serv	0.25%	363,185	$27.4M	Reduce -0.3%
APA Apa Corp.	0.24%	908,906	$26.8M	Add +12.4%
MO Altria Group Inc.	0.24%	585,228	$26.7M	Reduce -0.7%
CRH CRH PLC	0.24%	355,410	$26.6M	Reduce -10.3%
VZ Verizon Communications Inc.	0.24%	644,479	$26.6M	Reduce -1.4%
GM General Motors Co.	0.24%	570,775	$26.5M	Add +469.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	265,918	$26.4M	Add +7.3%
NRG NRG Energy Inc.	0.23%	334,836	$26.1M	Add +1690.0%
SPGI S&P Global Inc.	0.23%	58,130	$25.9M	Reduce -4.6%
SYF Synchrony Financial	0.23%	539,460	$25.5M	Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.23%	2,342,140	$25.3M	No change
NVR NVR Inc.	0.22%	3,284	$24.9M	Reduce -15.8%
AME Ametek Inc.	0.22%	149,070	$24.9M	Reduce -7.5%
AIG American International Group	0.22%	333,448	$24.8M	Reduce -0.0%
EQNR Equinor ASA-Spon ADR	0.22%	862,570	$24.6M	Add +1.4%
INTU Intuit Inc.	0.22%	37,299	$24.5M	Reduce -4.9%
FOXA Fox Corp. Class A	0.22%	712,593	$24.5M	Add +9.7%
NVS Novartis AG-Sponsored ADR	0.22%	229,800	$24.5M	Add +33.0%
COF Capital One Financial Corp.	0.22%	175,830	$24.3M	Reduce -0.8%
TXN Texas Instruments Inc.	0.22%	123,846	$24.1M	Add +3.4%
INCY Incyte Corp.	0.21%	394,646	$23.9M	Add +2486.8%
ABT Abbott Laboratories	0.21%	229,945	$23.9M	Reduce -5.0%
EMN Eastman Chemical Co.	0.21%	240,558	$23.6M	Add +99.0%
AMT American Tower Corp.	0.21%	121,102	$23.5M	Reduce -3.0%
SAN Banco Santander SA-Spon ADR	0.21%	5,066,760	$23.5M	Add +5.0%
BBY Best Buy Co. Inc.	0.21%	276,952	$23.3M	Reduce -25.5%
WMT Walmart Inc.	0.21%	343,160	$23.2M	Reduce -2.7%
MRO Marathon Oil Corp.	0.21%	809,054	$23.2M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.21%	351,896	$23.0M	Reduce -0.9%
STT State Street Corp.	0.20%	305,973	$22.6M	Add +1078.9%
CVX Chevron Corp.	0.20%	143,818	$22.5M	Reduce -31.2%
DHR Danaher Corp.	0.20%	89,694	$22.4M	Reduce -5.1%
UBER Uber Technologies Inc.	0.20%	308,293	$22.4M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.20%	323,321	$22.3M	Add +646.3%
VALE Vale SA-SP ADR	0.20%	1,993,310	$22.3M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.20%	142,447	$22.1M	Add +8.6%
PCAR Paccar Inc.	0.20%	215,029	$22.1M	Reduce -11.1%
MCD McDonald's Corp.	0.20%	86,780	$22.1M	Reduce -4.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.20%	197,640	$22.0M	Add +12.5%
ACN Accenture PLC Class A	0.20%	72,005	$21.8M	Reduce -10.4%
DHI D.R. Horton Inc.	0.20%	154,818	$21.8M	Add +0.7%
EXPE Expedia Group Inc.	0.19%	170,655	$21.5M	Add +22.0%
KR Kroger Co.	0.19%	429,628	$21.5M	Reduce -6.3%
BCS Barclays PLC-Spons ADR	0.19%	1,990,600	$21.3M	Add +29.8%
NWG Natwest Group PLC -Spon ADR	0.19%	2,623,571	$21.1M	Add +9.4%
LYB Lyondellbasell Indu Class A	0.19%	220,114	$21.1M	Reduce -0.3%
RL Ralph Lauren Corp.	0.19%	120,231	$21.0M	Add +3520.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.19%	370,030	$20.9M	No change
PBR Petroleo Brasileiro-Spon ADR	0.19%	1,430,800	$20.7M	Add +1.3%
TPR Tapestry Inc.	0.19%	482,578	$20.6M	Add +10.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	118,790	$20.6M	Reduce -13.8%
CPAY Corpay Inc.	0.18%	76,230	$20.3M	Add +2.5%
UNP Union Pacific Corp.	0.18%	88,479	$20.0M	Reduce -1.6%
CFG Citizens Financial Group	0.18%	551,679	$19.9M	Reduce -0.2%
ETN Eaton Corp. PLC	0.18%	63,395	$19.9M	Reduce -17.9%
ERIE Erie Indemnity Company Class A	0.18%	54,745	$19.8M	Reduce -5.0%
RTX RTX Corp.	0.18%	196,240	$19.7M	Reduce -5.1%
KO The Coca-Cola Co.	0.18%	309,342	$19.7M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	178,737	$19.7M	Reduce -6.5%
CDNS Cadence Design SYS Inc.	0.18%	63,719	$19.6M	Add +11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	182,255	$19.4M	Add +17.4%
DOX Amdocs Ltd.	0.17%	243,950	$19.3M	No change
GEHC GE Healthcare Technology	0.17%	245,651	$19.1M	No change
SNY Sanofi-ADR	0.17%	381,960	$18.5M	Add +23.2%
NKE Nike Inc. Class B	0.17%	245,406	$18.5M	Add +1.9%
INTC Intel Corp.	0.17%	594,294	$18.4M	Add +5.9%
MNST Monster Beverage Corp.	0.16%	361,542	$18.1M	Reduce -19.9%
EMR Emerson Electric Co.	0.16%	163,855	$18.1M	Reduce -3.5%
PEP Pepsico Inc.	0.16%	109,357	$18.0M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.16%	243,886	$18.0M	Reduce -5.5%
VIPS Vipshop Holdings Ltd. - ADR	0.16%	1,363,560	$17.8M	Add +0.8%
WDAY Workday Inc. Class A	0.16%	78,818	$17.6M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.16%	264,530	$17.5M	Reduce -26.8%
NTES Netease Inc.-ADR	0.16%	181,700	$17.4M	No change
UBS UBS Group AG-Reg	0.16%	586,250	$17.3M	Reduce -10.5%
FSLR First Solar Inc.	0.15%	76,368	$17.2M	Add +691.1%
LIN Linde PLC	0.15%	38,888	$17.1M	Reduce -31.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.15%	2,917,740	$17.0M	No change
DASH DoorDash Inc. Class A	0.15%	155,950	$17.0M	Add +0.4%
BWA Borgwarner Inc.	0.15%	511,275	$16.5M	No change
REGN Regeneron Pharmaceuticals	0.15%	15,494	$16.3M	Reduce -5.2%
GD General Dynamics Corp.	0.14%	55,551	$16.1M	Add +11.6%
BMRN Biomarin Pharmaceutical Inc.	0.14%	194,207	$16.0M	Add +17.4%
NET Cloudflare Inc. Class A	0.14%	192,381	$15.9M	Add +13.5%
WSO Watsco Inc.	0.14%	34,247	$15.9M	No change
ANET Arista Networks Inc.	0.14%	45,048	$15.8M	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.14%	172,944	$15.7M	Reduce -23.9%
MLM Martin Marietta Materials	0.14%	28,616	$15.5M	Add +41.5%
CSCO Cisco Systems Inc.	0.14%	324,689	$15.4M	Reduce -2.7%
PDD PDD Holdings Inc.	0.14%	115,300	$15.3M	New
DE Deere & Co.	0.14%	40,897	$15.3M	Reduce -16.4%
DVN Devon Energy Corp.	0.14%	321,294	$15.2M	Reduce -0.4%
ROST Ross Stores Inc.	0.14%	104,539	$15.2M	Reduce -14.3%
MAR Marriott International Class A	0.13%	62,038	$15.0M	Reduce -3.3%
WMB Williams Cos Inc.	0.13%	350,203	$14.9M	Reduce -0.8%
DLTR Dollar Tree Inc.	0.13%	138,121	$14.7M	Reduce -0.3%
DUK Duke Energy Corp.	0.13%	146,490	$14.7M	Reduce -5.9%
TMUS T-Mobile US Inc.	0.13%	82,149	$14.5M	Add +86.9%
EOG EOG Resources Inc.	0.13%	114,115	$14.4M	Reduce -5.8%
SWN Southwestern Energy Co.	0.13%	2,129,629	$14.3M	Add +19.0%
DXCM Dexcom Inc.	0.13%	126,221	$14.3M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	147,989	$14.1M	Reduce -10.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.13%	189,243	$14.0M	Reduce -18.5%
DUOL Duolingo	0.13%	67,114	$14.0M	Add +23.7%
SHW The Sherwin-Williams Co.	0.12%	46,588	$13.9M	Reduce -0.2%
STLA Stellantis NV	0.12%	698,900	$13.9M	Add +367.8%
GE General Electric filed as GE AEROSPACE	0.12%	86,790	$13.8M	Reduce -2.6%
SBUX Starbucks Corp.	0.12%	176,757	$13.8M	Reduce -1.5%
CAT Caterpillar Inc.	0.12%	40,948	$13.6M	Reduce -2.8%
PPLI People Inc. filed as IAC INC	0.12%	290,267	$13.6M	Add +26.5%
ULTA Ulta Beauty Inc.	0.12%	34,709	$13.4M	Reduce -46.3%
NPSNY Naspers Ltd.-N SHS Spon ADR	0.12%	342,790	$13.4M	New
SLF Sun Life Financial Inc.	0.12%	261,860	$12.8M	No change
AKAM Akamai Technologies Inc.	0.11%	142,053	$12.8M	Reduce -21.7%
CMCSA Comcast Corp. Class A	0.11%	324,480	$12.7M	Reduce -39.2%
WELL Welltower Inc.	0.11%	121,278	$12.6M	Add +2.4%
PFE Pfizer Inc.	0.11%	448,124	$12.5M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.11%	28,139	$12.5M	Reduce -2.7%
SNPS Synopsys Inc.	0.11%	20,561	$12.2M	Add +65.0%
ALL Allstate Corp.	0.11%	76,594	$12.2M	Reduce -32.9%
PINS Pinterest Inc. Class A	0.11%	271,622	$12.0M	Add +10.4%
BP BP PLC-Spons ADR	0.11%	331,180	$12.0M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.11%	26,270	$11.9M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.11%	45,926	$11.8M	Reduce -6.6%
ZTO Zto Express Cayman Inc.-ADR	0.11%	564,570	$11.7M	No change
CSGP Costar Group Inc.	0.10%	157,419	$11.7M	Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC	0.10%	107,388	$11.5M	Reduce -33.5%
NEE Nextera Energy Inc.	0.10%	161,297	$11.4M	Reduce -2.8%
EQIX Equinix Inc.	0.10%	15,067	$11.4M	Add +98.0%
HDB HDFC Bank Ltd.-ADR	0.10%	176,420	$11.3M	No change
HON Honeywell International Inc.	0.10%	52,792	$11.3M	Reduce -2.7%
LRCX Lam Research Corp.	0.10%	10,554	$11.2M	Reduce -2.7%
FCX Freeport-McMoran Inc.	0.10%	225,801	$11.0M	Add +92.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	155,076	$10.9M	Reduce -0.4%
T AT&T Inc.	0.10%	568,650	$10.9M	Reduce -2.7%
SRE Sempra	0.10%	140,163	$10.7M	Reduce -1.0%
ITW Illinois Tool Works	0.10%	44,766	$10.6M	Reduce -24.5%
DDOG Datadog Inc. Class A	0.09%	81,180	$10.5M	No change
AVTR Avantor Inc.	0.09%	495,978	$10.5M	No change
ACM Aecom	0.09%	119,108	$10.5M	No change
APH Amphenol Corp. Class A	0.09%	155,270	$10.5M	Reduce -51.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.09%	109,843	$10.4M	Add +0.7%
OPCH Option Care Health Inc.	0.09%	375,564	$10.4M	No change
BC Brunswick Corp.	0.09%	142,588	$10.4M	No change
BABA Alibaba Group Holding-SP ADR	0.09%	142,690	$10.3M	No change
ACGL Arch Capital Group Ltd.	0.09%	101,368	$10.2M	Reduce -6.6%
CNI Canadian Natl Railway Co.	0.09%	86,280	$10.2M	No change
GEV GE Vernova Inc.	0.09%	58,464	$10.0M	Add +162.5%
SLM SLM Corp.	0.09%	477,665	$9.9M	No change
RRX Regal Rexnord Corp.	0.09%	73,144	$9.9M	No change
ICLR Icon PLC	0.09%	31,300	$9.8M	No change
C Citigroup Inc.	0.09%	152,051	$9.6M	Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	9,397	$9.6M	Reduce -16.8%
JD Jd.com Inc.-ADR	0.09%	369,100	$9.5M	No change
NOC Northrop Grumman Corp.	0.09%	21,802	$9.5M	Add +87.8%
ZBRA Zebra Technologies Corp. Class A	0.08%	30,479	$9.4M	No change
LYFT LYFT Inc. Class A	0.08%	665,718	$9.4M	No change
SG Sweetgreen Inc. Class A	0.08%	309,630	$9.3M	No change
SONY Sony Group Corp. - SP ADR	0.08%	108,700	$9.2M	Reduce -19.3%
SYK Stryker Corp.	0.08%	26,845	$9.1M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.08%	59,985	$9.1M	No change
ADI Analog Devices Inc.	0.08%	39,942	$9.1M	Reduce -2.7%
PCG P G & E Corp.	0.08%	511,630	$8.9M	Reduce -6.3%
EW Edwards Lifesciences Corp.	0.08%	96,696	$8.9M	Reduce -5.5%
BLK BlackRock Finance Inc.	0.08%	11,164	$8.8M	Reduce -2.9%
FANG Diamondback Energy Inc.	0.08%	43,516	$8.7M	Reduce -6.3%
BIDU Baidu Inc. - Spon ADR	0.08%	98,510	$8.5M	No change
PANW Palo Alto Networks Inc.	0.08%	25,053	$8.5M	Reduce -44.6%
PTC PTC Inc.	0.08%	46,593	$8.5M	Add +388.0%
CTSH Cognizant Tech Solutions-A	0.08%	124,022	$8.4M	Reduce -0.9%
WOLF Wolfspeed Inc.	0.08%	369,402	$8.4M	Add +34.9%
MDT Medtronic PLC	0.07%	105,861	$8.3M	Reduce -2.9%
PLD Prologis Inc.	0.07%	73,439	$8.2M	Reduce -51.6%
BA The Boeing Co.	0.07%	45,197	$8.2M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.07%	17,504	$8.2M	Reduce -2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	33,213	$8.1M	No change
AMX America Movil Sab DE CV	0.07%	471,900	$8.0M	No change
ATO Atmos Energy Corp.	0.07%	67,991	$7.9M	Add +462.1%
UPS United Parcel Service Class B	0.07%	57,683	$7.9M	Reduce -2.6%
BG Bunge Global SA	0.07%	73,874	$7.9M	Reduce -19.8%
RBLX Roblox Corp. Class A	0.07%	210,737	$7.8M	Add +6.3%
CI The Cigna Group	0.07%	23,690	$7.8M	Reduce -2.8%
ADP Automatic Data Processing	0.07%	32,778	$7.8M	Reduce -2.8%
LULU Lululemon Athletica Inc.	0.07%	24,492	$7.3M	Add +8.5%
HAYW Hayward Holdings Inc.	0.06%	575,403	$7.1M	No change
PODD Insulet Corp.	0.06%	34,865	$7.0M	Reduce -0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	84,493	$6.9M	Add +133.8%
MSA Msa Safety Inc.	0.06%	36,805	$6.9M	Reduce -13.6%
CMG Chipotle Mexican Grill Inc.	0.06%	108,900	$6.8M	Reduce -5.7%
GILD Gilead Sciences Inc.	0.06%	99,167	$6.8M	Reduce -2.8%
BMY Bristol-Myers Squibb Co.	0.06%	163,420	$6.8M	Reduce -53.0%
CSL Carlisle Cos Inc.	0.06%	16,741	$6.8M	No change
RIVN Rivian Automotive Inc. Class A	0.06%	502,949	$6.7M	No change
SO The Southern Co.	0.06%	86,129	$6.7M	Reduce -2.8%
W Wayfair Inc. Class A	0.06%	126,552	$6.7M	Add +12.3%
BIO Bio-Rad Laboratories-A	0.06%	24,385	$6.7M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,685	$6.5M	No change
BLDR Builders Firstsource Inc.	0.06%	47,092	$6.5M	Reduce -6.5%
EXP Eagle Materials Inc.	0.06%	29,557	$6.4M	No change
CL Colgate-Palmolive Co.	0.06%	65,695	$6.4M	Reduce -2.9%
ZTS Zoetis Inc.	0.06%	36,697	$6.4M	Reduce -2.9%
NDSN Nordson Corp.	0.06%	27,256	$6.3M	Reduce -27.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	98,000	$6.3M	No change
WM Waste Management Inc.	0.06%	29,399	$6.3M	Reduce -2.9%
CHWY Chewy Inc. Class A	0.06%	227,652	$6.2M	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.06%	45,231	$6.2M	Reduce -2.8%
WSM Williams-Sonoma Inc.	0.06%	21,802	$6.2M	No change
FN Fabrinet	0.06%	25,083	$6.1M	No change
GDDY GoDaddy Inc. Class A	0.05%	43,079	$6.0M	Reduce -7.0%
TT Trane Technologies PLC	0.05%	18,210	$6.0M	Reduce -2.6%
SNOW Snowflake Inc.	0.05%	44,121	$6.0M	No change
CVS CVS Health Corp.	0.05%	100,870	$6.0M	Reduce -58.8%
ALKS Alkermes PLC	0.05%	244,857	$5.9M	Add +10.7%
PNR Pentair PLC	0.05%	76,839	$5.9M	Reduce -0.5%
AFRM Affirm Holdings Inc.	0.05%	192,558	$5.8M	Add +4.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	98,039	$5.8M	No change
EME Emcor Group Inc.	0.05%	15,827	$5.8M	No change
SF Stifel Financial Corp.	0.05%	68,628	$5.8M	No change
FLR Fluor Corp.	0.05%	131,013	$5.7M	No change
KEYS Keysight Technologies Inc.	0.05%	41,610	$5.7M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.05%	32,574	$5.7M	Reduce -2.5%
LII Lennox International Inc.	0.05%	10,546	$5.6M	No change
CME Cme Group Inc.	0.05%	28,604	$5.6M	Reduce -2.8%
XYZ Block Inc.	0.05%	87,088	$5.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	146,236	$5.6M	No change
RS Reliance Inc.	0.05%	19,524	$5.6M	No change
TDG Transdigm Group Inc.	0.05%	4,350	$5.6M	Reduce -2.8%
FDX FedEx Corp.	0.05%	18,420	$5.5M	Reduce -80.7%
INSP Inspire Medical Systems Inc.	0.05%	40,938	$5.5M	Add +1.1%
TGT Target Corp.	0.05%	36,702	$5.4M	Reduce -2.7%
CSX CSX Corp.	0.05%	160,881	$5.4M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.05%	22,877	$5.3M	Reduce -2.9%
ENSG The Ensign Group Inc.	0.05%	43,054	$5.3M	Add +8.4%
MCO Moody's Corp.	0.05%	12,571	$5.3M	Reduce -2.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	29,523	$5.3M	Add +9.6%
ABNB Airbnb Inc. Class A	0.05%	34,577	$5.2M	Reduce -2.8%
OC Owens Corning	0.05%	30,165	$5.2M	No change
BTI British American Tob-SP ADR	0.05%	167,920	$5.2M	No change
EHC Encompass Health Corp.	0.05%	60,456	$5.2M	Reduce -2.3%
PEN Penumbra Inc.	0.05%	28,746	$5.2M	No change
MSI Motorola Solutions Inc.	0.05%	13,218	$5.1M	Reduce -2.8%
MANH Manhattan Associates Inc.	0.05%	20,612	$5.1M	No change
ORLY O'reilly Automotive Inc.	0.05%	4,809	$5.1M	Reduce -80.7%
MDY State Street SPDR S&P Midcap	0.05%	9,444	$5.1M	No change
PYPL PayPal Holdings Inc.	0.05%	86,871	$5.0M	Reduce -2.3%
BURL Burlington Stores Inc.	0.05%	21,000	$5.0M	Add +17.3%
PNC PNC Financial Services Group	0.04%	31,930	$5.0M	Reduce -2.7%
IOT Samsara Inc. Class A	0.04%	146,789	$4.9M	No change
ROKU Roku Inc.	0.04%	82,121	$4.9M	No change
CRUS Cirrus Logic Inc.	0.04%	38,386	$4.9M	Add +14.3%
AIT Applied Industrial Tech Inc.	0.04%	25,034	$4.9M	Reduce -2.5%
CACI Caci International Inc. Class A	0.04%	11,271	$4.8M	No change
CEG Constellation Energy	0.04%	24,026	$4.8M	No change
DNLI Denali Therapeutics Inc.	0.04%	207,124	$4.8M	No change
CTAS Cintas Corp.	0.04%	6,859	$4.8M	Reduce -2.7%
UTHR United Therapeutics Corp.	0.04%	15,062	$4.8M	No change
ECL Ecolab Inc.	0.04%	20,056	$4.8M	Reduce -3.0%
ROP Roper Technologies Inc.	0.04%	8,465	$4.8M	Reduce -2.9%
SRPT Sarepta Therapeutics Inc.	0.04%	30,200	$4.8M	New
USB US Bancorp	0.04%	119,926	$4.8M	Reduce -2.9%
ELF Elf Beauty Inc.	0.04%	22,517	$4.7M	Reduce -29.3%
AON Aon PLC Class A	0.04%	16,130	$4.7M	Reduce -68.9%
ILMN Illumina Inc.	0.04%	45,132	$4.7M	Add +248.3%
WING Wingstop Inc.	0.04%	11,122	$4.7M	Reduce -6.6%
CLH Clean Harbors Inc.	0.04%	20,779	$4.7M	No change
FTAI Ftai Aviation Ltd.	0.04%	45,295	$4.7M	Reduce -17.9%
SPXC SPX Technologies Inc.	0.04%	32,799	$4.7M	Reduce -4.1%
CASY Casey's General Stores Inc.	0.04%	12,123	$4.6M	No change
ONTO Onto Innovation Inc.	0.04%	21,033	$4.6M	Reduce -16.3%
KBR KBR Inc.	0.04%	71,144	$4.6M	No change
APD Air Products & Chemicals Inc.	0.04%	17,653	$4.6M	Reduce -2.8%
SNV Synovus Financial Corp.	0.04%	112,937	$4.5M	Add +6.0%
VIK Viking Holdings Ltd.	0.04%	133,739	$4.5M	New
RPM RPM International Inc.	0.04%	42,016	$4.5M	No change
THC Tenet Healthcare Corp.	0.04%	34,003	$4.5M	No change
CADE Cadence Bank	0.04%	159,277	$4.5M	No change
VRRM Verra Mobility Corp.	0.04%	165,126	$4.5M	No change
MMM 3M Co.	0.04%	43,931	$4.5M	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.04%	20,540	$4.5M	Reduce -2.7%
VLO Valero Energy Corp.	0.04%	28,353	$4.4M	Reduce -2.6%
WFRD Weatherford International PL	0.04%	36,194	$4.4M	Reduce -9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	17,082	$4.4M	Reduce -3.0%
RGA Reinsurance Group of America	0.04%	21,555	$4.4M	No change
GH Guardant Health Inc.	0.04%	152,986	$4.4M	No change
DOCS Doximity Inc. Class A	0.04%	157,360	$4.4M	No change
CW Curtiss-Wright Corp.	0.04%	16,164	$4.4M	No change
EPRT Essential Properties Realty	0.04%	157,731	$4.4M	No change
EQH Equitable Holdings Inc.	0.04%	106,900	$4.4M	No change
BRBR Bellring Brands Inc.	0.04%	76,436	$4.4M	Add +75.0%
HAE Haemonetics Corp.	0.04%	52,751	$4.4M	Reduce -1.7%
GGG Graco Inc.	0.04%	54,974	$4.4M	No change
MTDR Matador Resources Co.	0.04%	73,131	$4.4M	Add +22.9%
AMH American Homes 4 Rent- A	0.04%	116,460	$4.3M	No change
NBIX Neurocrine Biosciences Inc.	0.04%	31,280	$4.3M	No change
AXTA Axalta Coating Systems Ltd.	0.04%	124,971	$4.3M	Reduce -5.1%
ADSK Autodesk Inc.	0.04%	17,066	$4.2M	Reduce -2.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	32,231	$4.2M	Add +14.8%
CARR Carrier Global Corp.	0.04%	66,688	$4.2M	Reduce -2.7%
HQY Healthequity Inc.	0.04%	48,438	$4.2M	No change
TEM Tempus AI Inc. Class A	0.04%	119,000	$4.2M	New
CBT Cabot Corp.	0.04%	44,950	$4.1M	Reduce -4.0%
GTLS Chart Industries Inc.	0.04%	28,574	$4.1M	No change
TFC Truist Financial Corp.	0.04%	105,945	$4.1M	Reduce -2.9%
WEX Wex Inc.	0.04%	23,190	$4.1M	Reduce -1.3%
NVT Nvent Electric PLC	0.04%	53,591	$4.1M	No change
IBKR Interactive Brokers Gro Class A	0.04%	33,470	$4.1M	No change
FNF Fidelity National Financial	0.04%	82,435	$4.1M	No change
ELS Equity Lifestyle Properties	0.04%	62,172	$4.0M	No change
WPC WP Carey Inc.	0.04%	73,400	$4.0M	No change
WH Wyndham Hotels & Resorts Inc.	0.04%	54,173	$4.0M	No change
BLD Topbuild Corp.	0.04%	10,386	$4.0M	No change
XPO Xpo Inc.	0.04%	37,680	$4.0M	No change
SAIA Saia Inc.	0.04%	8,410	$4.0M	No change
TOL Toll Brothers Inc.	0.04%	34,637	$4.0M	No change
LOGI Logitech International-Reg	0.04%	41,170	$4.0M	Add +21.9%
SSB Southstate Bank Corp.	0.04%	51,991	$4.0M	No change
MTG Mgic Investment Corp.	0.04%	184,240	$4.0M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.04%	43,238	$4.0M	Reduce -2.8%
SPG Simon Property Group Inc.	0.04%	25,955	$3.9M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.04%	18,195	$3.9M	Reduce -2.7%
EVR Evercore Inc. Class A	0.04%	18,728	$3.9M	Add +61.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	311,037	$3.9M	Reduce -2.8%
GLPI Gaming and Leisure Propertie	0.03%	85,900	$3.9M	No change
ZS Zscaler Inc.	0.03%	20,126	$3.9M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	43,966	$3.9M	No change
AFL Aflac Inc.	0.03%	43,076	$3.8M	Reduce -2.7%
NEM Newmont Corp.	0.03%	91,658	$3.8M	Reduce -3.0%
KNX Knight-Swift Transportation	0.03%	76,849	$3.8M	Add +46.7%
IDA Idacorp Inc.	0.03%	41,000	$3.8M	No change
TPL Texas Pacific Land Corp.	0.03%	5,135	$3.8M	New
VAL Valaris Ltd.	0.03%	50,509	$3.8M	Add +149.9%
LPX Louisiana-Pacific Corp.	0.03%	45,656	$3.8M	Reduce -8.7%
VST Vistra Corp.	0.03%	43,705	$3.8M	Reduce -62.2%
OVV Ovintiv Inc.	0.03%	79,829	$3.7M	No change
TXRH Texas Roadhouse Inc.	0.03%	21,777	$3.7M	Reduce -18.8%
CPRT Copart Inc.	0.03%	69,044	$3.7M	Reduce -2.8%
TRV The Travelers Cos Inc.	0.03%	18,347	$3.7M	Reduce -2.8%
TEL Te Connectivity Ltd.	0.03%	24,785	$3.7M	Reduce -2.7%
PVH PVH Corp.	0.03%	35,202	$3.7M	Add +5.3%
USFD US Foods Holding Corp.	0.03%	70,283	$3.7M	No change
SMCI Super Micro Computer Inc.	0.03%	4,532	$3.7M	Reduce -32.9%
FIX Comfort Systems USA Inc.	0.03%	12,174	$3.7M	Reduce -26.8%
KMB Kimberly-Clark Corp.	0.03%	26,751	$3.7M	Reduce -2.9%
KT KT Corp.-SP ADR	0.03%	267,860	$3.7M	Add +4.7%
RNR Renaissancere Holdings Ltd.	0.03%	16,385	$3.7M	No change
HUM Humana Inc.	0.03%	9,766	$3.6M	Reduce -3.0%
AEP American Electric Power	0.03%	41,548	$3.6M	Reduce -64.0%
ABCB Ameris Bancorp	0.03%	72,402	$3.6M	No change
SCI Service Corp. International	0.03%	51,066	$3.6M	No change
NSIT Insight Enterprises Inc.	0.03%	18,259	$3.6M	Reduce -14.9%
JCI Johnson Controls Internation	0.03%	54,479	$3.6M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.03%	22,440	$3.6M	Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	60,073	$3.6M	Reduce -2.8%
PSA Public Storage	0.03%	12,475	$3.6M	Reduce -2.8%
CMC Commercial Metals Co.	0.03%	65,206	$3.6M	Add +68.6%
OXY Occidental Petroleum Corp.	0.03%	56,801	$3.6M	Reduce -2.5%
FRO Frontline PLC	0.03%	138,310	$3.6M	Reduce -0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	75,949	$3.6M	Add +134.6%
LECO Lincoln Electric Holdings	0.03%	18,802	$3.5M	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	35,600	$3.5M	No change
RMBS Rambus Inc.	0.03%	60,147	$3.5M	No change
GIL Gildan Activewear Inc.	0.03%	93,120	$3.5M	Reduce -10.1%
MET Metlife Inc.	0.03%	50,231	$3.5M	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	52,168	$3.5M	Add +75.6%
TTEK Tetra Tech Inc.	0.03%	17,177	$3.5M	No change
WHD Cactus Inc. Class A	0.03%	66,434	$3.5M	Add +22.3%
ITT Itt Inc.	0.03%	27,126	$3.5M	No change
ATI Ati Inc.	0.03%	62,875	$3.5M	Add +49.2%
FLEX Flex Ltd.	0.03%	118,120	$3.5M	Reduce -14.5%
DT Dynatrace Inc.	0.03%	77,613	$3.5M	No change
CHRD Chord Energy Corp.	0.03%	20,693	$3.5M	Reduce -26.0%
PECO Phillips Edison & Company Inc.	0.03%	105,734	$3.5M	Add +7.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	165,220	$3.5M	Add +5.9%
O Realty Income Corp.	0.03%	65,407	$3.5M	Reduce -2.8%
AEG Aegon Ltd.-NY Reg SHR	0.03%	558,400	$3.4M	New
ALLY Ally Financial Inc.	0.03%	86,150	$3.4M	No change
SPSC SPS Commerce Inc.	0.03%	18,091	$3.4M	Add +3.7%
MEDP Medpace Holdings Inc.	0.03%	8,264	$3.4M	No change
WWD Woodward Inc.	0.03%	19,512	$3.4M	No change
LAMR Lamar Advertising Co. Class A	0.03%	28,437	$3.4M	No change
LHX L3HARRIS Technologies Inc.	0.03%	15,125	$3.4M	Reduce -2.8%
EWBC East West Bancorp Inc.	0.03%	46,362	$3.4M	No change
PRU Prudential Financial Inc.	0.03%	28,955	$3.4M	Reduce -2.8%
SPT Sprout Social Inc. Class A	0.03%	94,860	$3.4M	No change
CCI Crown Castle Inc.	0.03%	34,449	$3.4M	Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	17,522	$3.3M	No change
PFGC Performance Food Group Co.	0.03%	49,428	$3.3M	No change
CUBE Cubesmart	0.03%	72,300	$3.3M	No change
D Dominion Energy Inc.	0.03%	65,974	$3.2M	Reduce -2.9%
HES Hess Corp.	0.03%	21,902	$3.2M	Reduce -2.9%
IDXX Idexx Laboratories Inc.	0.03%	6,619	$3.2M	Reduce -74.7%
JLL Jones Lang Lasalle Inc.	0.03%	15,689	$3.2M	No change
LFUS Littelfuse Inc.	0.03%	12,593	$3.2M	No change
NLY Annaly Capital Management Inc.	0.03%	167,853	$3.2M	No change
WBS Webster Financial Corp.	0.03%	73,108	$3.2M	No change
MUSA Murphy USA Inc.	0.03%	6,766	$3.2M	No change
COHR Coherent Corp.	0.03%	43,823	$3.2M	No change
RSG Republic Services Inc.	0.03%	16,328	$3.2M	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.03%	11,776	$3.2M	Reduce -2.7%
LNWO Light & Wonder Inc.	0.03%	30,148	$3.2M	No change
TTC Toro Co.	0.03%	33,769	$3.2M	No change
NUE Nucor Corp.	0.03%	19,922	$3.1M	Reduce -2.8%
CTRE Caretrust REIT Inc.	0.03%	125,276	$3.1M	No change
E Eni SPA-Sponsored ADR	0.03%	102,000	$3.1M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	312,970	$3.1M	Reduce -13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,476	$3.1M	Reduce -5.5%
OTIS Otis Worldwide Corp.	0.03%	32,557	$3.1M	Reduce -2.7%
REXR Rexford Industrial Realty Inc.	0.03%	70,133	$3.1M	No change
UNM Unum Group	0.03%	60,910	$3.1M	No change
BCC Boise Cascade Co.	0.03%	26,003	$3.1M	Reduce -14.2%
IQV Iqvia Holdings Inc.	0.03%	14,628	$3.1M	Reduce -2.7%
FTNT Fortinet Inc.	0.03%	51,293	$3.1M	Reduce -2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	121,882	$3.1M	Add +92.6%
RUSHA Rush Enterprises Inc. Class A	0.03%	73,541	$3.1M	No change
RDNT Radnet Inc.	0.03%	52,202	$3.1M	Reduce -11.1%
JEF Jefferies Financial Group Inc.	0.03%	61,705	$3.1M	No change
MPWR Monolithic Power Systems Inc.	0.03%	3,735	$3.1M	Reduce -2.4%
SNX TD Synnex Corp.	0.03%	26,594	$3.1M	Add +60.3%
KMI Kinder Morgan Inc.	0.03%	153,928	$3.1M	Reduce -2.8%
MSCI MSCI Inc.	0.03%	6,319	$3.0M	Reduce -2.7%
CHDN Churchill Downs Inc.	0.03%	21,798	$3.0M	No change
VC Visteon Corp.	0.03%	28,513	$3.0M	Reduce -3.8%
AUR Aurora Innovation Inc.	0.03%	1,097,513	$3.0M	Add +710.0%
A Agilent Technologies Inc.	0.03%	23,433	$3.0M	Reduce -2.7%
CTVA Corteva Inc.	0.03%	56,184	$3.0M	Reduce -2.8%
MT Arcelormittal-NY Registered	0.03%	131,850	$3.0M	Add +8.2%
PAYX Paychex Inc.	0.03%	25,477	$3.0M	Reduce -2.7%
SFM Sprouts Farmers Market Inc.	0.03%	36,005	$3.0M	No change
ATR Aptargroup Inc.	0.03%	21,346	$3.0M	No change
CROX Crocs Inc.	0.03%	20,522	$3.0M	Reduce -32.3%
DOW Dow Inc.	0.03%	56,329	$3.0M	Reduce -2.7%
LEN Lennar Corp. Class A	0.03%	19,894	$3.0M	Reduce -2.7%
AR Antero Resources Corp.	0.03%	91,351	$3.0M	No change
RBA RB Global Inc.	0.03%	38,900	$3.0M	New
YUM Yum! Brands Inc.	0.03%	22,397	$3.0M	Reduce -2.7%
FICO Fair Isaac Corp.	0.03%	1,979	$2.9M	Reduce -5.1%
PWR Quanta Services Inc.	0.03%	11,513	$2.9M	Reduce -2.8%
OLED Universal Display Corp.	0.03%	13,913	$2.9M	No change
CG The Carlyle Group Inc.	0.03%	72,700	$2.9M	No change
PEG Public Service Enterprise GP	0.03%	39,595	$2.9M	Reduce -2.9%
CWST Casella Waste Systems Inc. Class A	0.03%	29,339	$2.9M	Add +4.3%
WTRG Essential Utilities Inc.	0.03%	77,899	$2.9M	No change
CCK Crown Holdings Inc.	0.03%	39,005	$2.9M	No change
TCBI Texas Capital Bancshares Inc.	0.03%	47,381	$2.9M	Add +9.5%
COR Cencora Inc.	0.03%	12,855	$2.9M	Reduce -3.0%
ARMK Aramark	0.03%	84,979	$2.9M	No change
GIS General Mills Inc.	0.03%	45,546	$2.9M	Reduce -3.3%
CNC Centene Corp.	0.03%	43,352	$2.9M	Reduce -2.9%
BOOT Boot Barn Holdings Inc.	0.03%	22,294	$2.9M	Reduce -19.9%
DD Dupont DE Nemours Inc.	0.03%	35,701	$2.9M	Reduce -2.8%
X United States Steel Corp.	0.03%	75,820	$2.9M	No change
FAST Fastenal Co.	0.03%	45,520	$2.9M	Reduce -2.8%
PRI Primerica Inc.	0.03%	12,040	$2.8M	No change
SYY Sysco Corp.	0.03%	39,784	$2.8M	Reduce -2.8%
BWXT BWX Technologies Inc.	0.03%	29,793	$2.8M	No change
DCI Donaldson Co. Inc.	0.03%	39,538	$2.8M	No change
BLKB Blackbaud Inc.	0.03%	37,066	$2.8M	Reduce -7.7%
DINO HF Sinclair Corp.	0.03%	52,688	$2.8M	Add +5.6%
IT Gartner Inc.	0.03%	6,235	$2.8M	Reduce -2.5%
EA Electronic Arts Inc.	0.03%	20,075	$2.8M	Reduce -2.4%
EXR Extra Space Storage Inc.	0.03%	17,993	$2.8M	Reduce -2.5%
AFG American Financial Group Inc.	0.03%	22,724	$2.8M	No change
POWI Power Integrations Inc.	0.02%	39,520	$2.8M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	50,998	$2.8M	No change
ORI Old Republic Intl Corp.	0.02%	89,399	$2.8M	No change
BKR Baker Hughes Co.	0.02%	78,304	$2.8M	Reduce -2.9%
NYT New York Times Co. Class A	0.02%	53,614	$2.7M	No change
FHN First Horizon Corp.	0.02%	173,929	$2.7M	No change
CYTK Cytokinetics Inc.	0.02%	50,585	$2.7M	No change
VFC VF Corp.	0.02%	202,723	$2.7M	Add +90.7%
EXC Exelon Corp.	0.02%	78,820	$2.7M	Reduce -2.7%
ALV Autoliv Inc.	0.02%	25,458	$2.7M	No change
FBIN Fortune Brands Innovations I	0.02%	41,789	$2.7M	No change
GMED Globus Medical Inc. Class A	0.02%	39,435	$2.7M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	56,992	$2.7M	No change
RGLD Royal Gold Inc.	0.02%	21,495	$2.7M	No change
FORM Formfactor Inc.	0.02%	44,395	$2.7M	Add +6.4%
CNM Core & Main Inc. Class A	0.02%	54,800	$2.7M	Add +3.6%
KNSL Kinsale Capital Group Inc.	0.02%	6,951	$2.7M	No change
DFS Discover Financial Services	0.02%	20,465	$2.7M	Reduce -89.3%
BIIB Biogen Inc.	0.02%	11,532	$2.7M	Reduce -2.7%
RRC Range Resources Corp.	0.02%	79,577	$2.7M	No change
CHE Chemed Corp.	0.02%	4,903	$2.7M	No change
CELH Celsius Holdings Inc.	0.02%	46,597	$2.7M	No change
ODD Oddity Tech Ltd. Class A	0.02%	67,669	$2.7M	No change
TREX Trex Company Inc.	0.02%	35,828	$2.7M	No change
CLF Cleveland-Cliffs Inc.	0.02%	171,600	$2.6M	No change
VMC Vulcan Materials Co.	0.02%	10,561	$2.6M	Reduce -2.7%
GPK Graphic Packaging Holding Co.	0.02%	100,043	$2.6M	No change
OHI Omega Healthcare Investors	0.02%	76,209	$2.6M	No change
LSCC Lattice Semiconductor Corp.	0.02%	44,777	$2.6M	No change
ADM Archer-Daniels-Midland Co.	0.02%	42,891	$2.6M	Reduce -2.9%
CGNX Cognex Corp.	0.02%	55,439	$2.6M	No change
ALTR Altair Engineering Inc. Class A	0.02%	26,261	$2.6M	Add +59.9%
GNTX Gentex Corp.	0.02%	76,330	$2.6M	No change
PR Permian Resources Corp. Class A	0.02%	158,900	$2.6M	Add +27.0%
HP Helmerich & Payne	0.02%	70,942	$2.6M	No change
KVUE Kenvue Inc.	0.02%	140,787	$2.6M	No change
NOV Nov Inc.	0.02%	134,503	$2.6M	No change
HPQ HP Inc.	0.02%	72,790	$2.5M	Reduce -2.5%
GT Goodyear Tire & Rubber Co.	0.02%	224,158	$2.5M	No change
AYI Acuity Inc.	0.02%	10,492	$2.5M	No change
ODFL Old Dominion Freight Line	0.02%	14,305	$2.5M	Reduce -2.6%
ROK Rockwell Automation Inc.	0.02%	9,142	$2.5M	Reduce -2.7%
MORN Morningstar Inc.	0.02%	8,420	$2.5M	No change
KMPR Kemper Corp.	0.02%	41,948	$2.5M	Add +5.1%
NNN NNN REIT Inc.	0.02%	58,435	$2.5M	No change
KDP Keurig Dr Pepper Inc.	0.02%	74,341	$2.5M	No change
IBOC International Bancshares CRP	0.02%	43,358	$2.5M	No change
SAM Boston Beer Company Inc. Class A	0.02%	8,109	$2.5M	Add +21.4%
INGR Ingredion Inc.	0.02%	21,523	$2.5M	No change
ED Consolidated Edison Inc.	0.02%	27,576	$2.5M	Reduce -2.9%
CVCO Cavco Industries Inc.	0.02%	7,091	$2.5M	No change
KEX Kirby Corp.	0.02%	20,453	$2.4M	No change
WCC Wesco International Inc.	0.02%	15,448	$2.4M	No change
EGP Eastgroup Properties Inc.	0.02%	14,364	$2.4M	No change
HIG Hartford Insurance Group Inc.	0.02%	24,292	$2.4M	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.02%	8,165	$2.4M	Reduce -2.8%
ASB Associated Banc-Corp.	0.02%	114,657	$2.4M	No change
RBC RBC Bearings Inc.	0.02%	8,985	$2.4M	No change
FCN Fti Consulting Inc.	0.02%	11,229	$2.4M	No change
HLI Houlihan Lokey Inc.	0.02%	17,900	$2.4M	No change
DAL Delta Air Lines Inc.	0.02%	50,842	$2.4M	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.02%	2,489	$2.4M	Reduce -63.0%
MTD Mettler-Toledo International	0.02%	1,720	$2.4M	Reduce -6.2%
HAL Halliburton Co.	0.02%	70,995	$2.4M	Reduce -2.9%
NTST Netstreit Corp.	0.02%	148,753	$2.4M	Add +10.3%
ALRM Alarm.com Holdings Inc.	0.02%	37,650	$2.4M	No change
HWM Howmet Aerospace Inc.	0.02%	30,792	$2.4M	Reduce -2.7%
EFX Equifax Inc.	0.02%	9,781	$2.4M	Reduce -2.7%
EXEL Exelixis Inc.	0.02%	105,326	$2.4M	No change
GLW Corning Inc.	0.02%	60,884	$2.4M	Reduce -2.8%
ARW Arrow Electronics Inc.	0.02%	19,543	$2.4M	No change
PPG PPG Industries Inc.	0.02%	18,744	$2.4M	Reduce -49.6%
AA Alcoa Corp.	0.02%	59,001	$2.3M	No change
CIEN Ciena Corp.	0.02%	48,594	$2.3M	No change
TSCO Tractor Supply Company	0.02%	8,658	$2.3M	Reduce -91.1%
SQSP Squarespace Inc. Class A	0.02%	53,527	$2.3M	No change
XEL Xcel Energy Inc.	0.02%	43,700	$2.3M	Reduce -2.9%
DG Dollar General Corp.	0.02%	17,622	$2.3M	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.02%	11,246	$2.3M	Reduce -2.6%
OGE Oge Energy Corp.	0.02%	65,193	$2.3M	No change
CCS Century Communities Inc.	0.02%	28,394	$2.3M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	80,900	$2.3M	Reduce -2.8%
OSK Oshkosh Corp.	0.02%	21,395	$2.3M	No change
HALO Halozyme Therapeutics Inc.	0.02%	44,021	$2.3M	No change
SSD Simpson Manufacturing Co. Inc.	0.02%	13,666	$2.3M	No change
TRGP Targa Resources Corp.	0.02%	17,781	$2.3M	Reduce -2.5%
COUR Coursera Inc.	0.02%	317,776	$2.3M	No change
LAD Lithia Motors Inc.	0.02%	9,012	$2.3M	No change
VOYA Voya Financial Inc.	0.02%	31,872	$2.3M	No change
WAB Wabtec Corp.	0.02%	14,296	$2.3M	Reduce -2.8%
EBAY eBay Inc.	0.02%	41,978	$2.3M	Reduce -3.0%
UFPI Ufp Industries Inc.	0.02%	20,133	$2.3M	No change
BERY Berry Global Group Inc.	0.02%	38,274	$2.3M	No change
DTM DT Midstream Inc.	0.02%	31,610	$2.2M	No change
CR Crane Co.	0.02%	15,407	$2.2M	No change
RMD Resmed Inc.	0.02%	11,660	$2.2M	Reduce -2.9%
XYL Xylem Inc.	0.02%	16,418	$2.2M	No change
ANSS Ansys Inc.	0.02%	6,901	$2.2M	Reduce -2.8%
BRX Brixmor Property Group Inc.	0.02%	95,513	$2.2M	No change
HPE Hewlett Packard Enterprise	0.02%	103,379	$2.2M	Reduce -2.6%
MTN Vail Resorts Inc.	0.02%	12,150	$2.2M	No change
AZEK The Azek Co. Inc.	0.02%	51,886	$2.2M	No change
EIX Edison International	0.02%	30,415	$2.2M	Reduce -2.8%
WTW Willis Towers Watson PLC	0.02%	8,309	$2.2M	Reduce -2.8%
CBSH Commerce Bancshares Inc.	0.02%	39,013	$2.2M	No change
CHX Championx Corp.	0.02%	65,426	$2.2M	No change
LEA Lear Corp.	0.02%	19,027	$2.2M	No change
HSY The Hershey Co.	0.02%	11,813	$2.2M	Reduce -3.0%
LSTR Landstar System Inc.	0.02%	11,769	$2.2M	No change
AGYS Agilysys Inc.	0.02%	20,832	$2.2M	Reduce -5.6%
SEIC Sei Investments Company	0.02%	33,444	$2.2M	No change
MIDD Middleby Corp.	0.02%	17,633	$2.2M	No change
CBRE CBRE Group Inc. Class A	0.02%	24,192	$2.2M	Reduce -2.8%
MTZ Mastec Inc.	0.02%	20,142	$2.2M	No change
TKO Tko Group Holdings Inc.	0.02%	19,858	$2.1M	No change
DORM Dorman Products Inc.	0.02%	23,355	$2.1M	Reduce -15.2%
GME Gamestop Corp. Class A	0.02%	86,428	$2.1M	No change
CFR Cullen/Frost Bankers Inc.	0.02%	20,924	$2.1M	No change
RGEN Repligen Corp.	0.02%	16,858	$2.1M	No change
H Hyatt Hotels Corp. Class A	0.02%	13,850	$2.1M	No change
SAIC Science Applications Inte	0.02%	17,898	$2.1M	No change
MLI Mueller Industries Inc.	0.02%	36,808	$2.1M	No change
STAG Stag Industrial Inc.	0.02%	58,093	$2.1M	No change
AUB Atlantic Union Bankshares Co.	0.02%	63,403	$2.1M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	23,186	$2.1M	Reduce -2.7%
FTV Fortive Corp.	0.02%	28,009	$2.1M	Reduce -2.7%
ZION Zions Bancorp NA	0.02%	47,731	$2.1M	Add +15.3%
BRKR Bruker Corp.	0.02%	32,426	$2.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	17,863	$2.1M	Reduce -2.6%
TFIN Triumph Financial Inc.	0.02%	25,106	$2.1M	No change
FMC FMC Corp.	0.02%	35,522	$2.0M	No change
FR First Industrial Realty TR	0.02%	42,986	$2.0M	No change
PLNT Planet Fitness Inc. Class A	0.02%	27,729	$2.0M	No change
GPN Global Payments Inc.	0.02%	21,089	$2.0M	Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	13,456	$2.0M	Reduce -2.9%
HLMN Hillman Solutions Corp.	0.02%	228,978	$2.0M	No change
CHD Church & Dwight Co. Inc.	0.02%	19,499	$2.0M	Reduce -2.9%
DOV Dover Corp.	0.02%	11,194	$2.0M	Reduce -2.8%
TMHC Taylor Morrison Home Corp.	0.02%	36,403	$2.0M	No change
CIVI Civitas Resources Inc.	0.02%	29,148	$2.0M	No change
HR Healthcare Realty Trust Inc.	0.02%	121,849	$2.0M	No change
MASI Masimo Corp.	0.02%	15,841	$2.0M	No change
FLS Flowserve Corp.	0.02%	41,391	$2.0M	No change
R Ryder System Inc.	0.02%	16,049	$2.0M	No change
VMI Valmont Industries	0.02%	7,244	$2.0M	No change
KHC The Kraft Heinz Co.	0.02%	61,616	$2.0M	Reduce -3.0%
JWN Nordstrom Inc.	0.02%	93,570	$2.0M	Reduce -10.7%
KBH KB Home	0.02%	28,249	$2.0M	No change
GRMN Garmin Ltd.	0.02%	12,154	$2.0M	Reduce -2.8%
VNT Vontier Corp.	0.02%	51,790	$2.0M	No change
ESNT Essent Group Ltd.	0.02%	34,998	$2.0M	No change
AWK American Water Works Co. Inc.	0.02%	15,219	$2.0M	Reduce -2.8%
OLN Olin Corp.	0.02%	41,668	$2.0M	No change
MTH Meritage Homes Corp.	0.02%	12,133	$2.0M	No change
MUR Murphy Oil Corp.	0.02%	47,610	$2.0M	No change
WEC WEC Energy Group Inc.	0.02%	25,033	$2.0M	Reduce -3.0%
PBF PBF Energy Inc. Class A	0.02%	42,550	$2.0M	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.02%	24,481	$2.0M	No change
WTFC Wintrust Financial Corp.	0.02%	19,865	$2.0M	No change
AXON Axon Enterprise Inc.	0.02%	6,645	$2.0M	Reduce -2.4%
CAH Cardinal Health Inc.	0.02%	19,854	$2.0M	Reduce -3.0%
AZPN Aspen Technology Inc.	0.02%	9,828	$2.0M	No change
GXO Gxo Logistics Inc.	0.02%	38,616	$1.9M	No change
AGCO Agco Corp.	0.02%	19,925	$1.9M	No change
DBX Dropbox Inc. Class A	0.02%	86,676	$1.9M	No change
FIVE Five Below	0.02%	17,843	$1.9M	No change
AAON Aaon Inc.	0.02%	22,242	$1.9M	Add +11.2%
NXST Nexstar Media Group Inc.	0.02%	11,682	$1.9M	No change
WDC Western Digital Corp.	0.02%	25,596	$1.9M	Reduce -2.8%
WST West Pharmaceutical Services	0.02%	5,870	$1.9M	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	18,450	$1.9M	No change
DAR Darling Ingredients Inc.	0.02%	52,191	$1.9M	No change
AIRC Apartment Income REIT Co.	0.02%	49,007	$1.9M	No change
VVV Valvoline Inc.	0.02%	44,277	$1.9M	No change
PHM Pultegroup Inc.	0.02%	17,363	$1.9M	Reduce -2.7%
NOVT Novanta Inc.	0.02%	11,663	$1.9M	No change
FYBR Frontier Communications Pare	0.02%	72,504	$1.9M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	27,379	$1.9M	Reduce -2.7%
PCVX Vaxcyte Inc.	0.02%	25,059	$1.9M	No change
AMG Affiliated Managers Group	0.02%	12,102	$1.9M	No change
OLLI Ollie's Bargain Outlet Holdi	0.02%	19,262	$1.9M	No change
GTM Zoominfo Technologies Inc.	0.02%	147,971	$1.9M	Reduce -14.1%
COOP Mr Cooper Group Inc.	0.02%	23,237	$1.9M	No change
STWD Starwood Property Trust Inc.	0.02%	99,620	$1.9M	No change
HUBB Hubbell Inc.	0.02%	5,129	$1.9M	Reduce -2.4%
MAT Mattel Inc.	0.02%	115,180	$1.9M	No change
RJF Raymond James Financial Inc.	0.02%	15,069	$1.9M	Reduce -2.8%
RLI Rli Corp.	0.02%	13,226	$1.9M	No change
CVLT Commvault Systems Inc.	0.02%	15,278	$1.9M	No change
ETRN Equitrans Midstream Corp.	0.02%	142,781	$1.9M	No change
PB Prosperity Bancshares Inc.	0.02%	30,323	$1.9M	No change
BR Broadridge Financial Solutio	0.02%	9,344	$1.8M	Reduce -2.6%
SIGI Selective Insurance Group	0.02%	19,616	$1.8M	Reduce -44.7%
KD Kyndryl Holdings Inc.	0.02%	69,835	$1.8M	No change
SRCL Stericycle Inc.	0.02%	31,528	$1.8M	No change
ADC Agree Realty Corp.	0.02%	29,551	$1.8M	No change
GKOS Glaukos Corp.	0.02%	15,451	$1.8M	No change
RHP Ryman Hospitality Properties	0.02%	18,300	$1.8M	No change
FAF First American Financial	0.02%	33,805	$1.8M	No change
TER Teradyne Inc.	0.02%	12,285	$1.8M	Reduce -2.6%
HLNE Hamilton Lane Inc. Class A	0.02%	14,736	$1.8M	No change
WHR Whirlpool Corp.	0.02%	17,738	$1.8M	Add +47.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	16,623	$1.8M	Reduce -2.8%
EFSC Enterprise Financial Service	0.02%	43,941	$1.8M	No change
ST Sensata Technologies Holdplc	0.02%	48,100	$1.8M	No change
WAL Western Alliance Bancorp	0.02%	28,570	$1.8M	No change
DTE DTE Energy Company	0.02%	16,151	$1.8M	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.02%	130,305	$1.8M	No change
G Genpact Ltd.	0.02%	55,440	$1.8M	No change
ETR Entergy Corp.	0.02%	16,632	$1.8M	Reduce -2.9%
IPAR Interparfums Inc.	0.02%	15,263	$1.8M	Add +163.3%
GAP The Gap Inc.	0.02%	74,080	$1.8M	No change
VRNT Verint Systems Inc.	0.02%	54,942	$1.8M	Add +31.2%
LNTH Lantheus Holdings Inc.	0.02%	22,001	$1.8M	No change
PCTY Paylocity Holding Corp.	0.02%	13,359	$1.8M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	1,620	$1.8M	No change
XRAY Dentsply Sirona Inc.	0.02%	70,598	$1.8M	Add +264.5%
LMND Lemonade Inc.	0.02%	106,525	$1.8M	No change
MTSI Macom Technology Solutions H	0.02%	15,734	$1.8M	No change
BUSE First Busey Corp.	0.02%	72,243	$1.7M	No change
GWRE Guidewire Software Inc.	0.02%	12,666	$1.7M	No change
TKR Timken Co.	0.02%	21,731	$1.7M	No change
ALK Alaska Air Group Inc.	0.02%	43,095	$1.7M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	36,500	$1.7M	Add +44.2%
BMI Badger Meter Inc.	0.02%	9,306	$1.7M	No change
NDAQ Nasdaq Inc.	0.02%	28,720	$1.7M	No change
STE Steris PLC	0.02%	7,885	$1.7M	Reduce -2.7%
WLK Westlake Corp.	0.02%	11,945	$1.7M	No change
JXN Jackson Financial Inc. Class A	0.02%	23,200	$1.7M	Reduce -9.0%
SM SM Energy Co.	0.02%	39,756	$1.7M	No change
WTM White Mountains Insurance GP	0.02%	944	$1.7M	New
MMS Maximus Inc.	0.02%	19,936	$1.7M	No change
MDU Mdu Resources Group Inc.	0.02%	67,819	$1.7M	No change
M Macy's Inc.	0.02%	88,534	$1.7M	No change
AM Antero Midstream Corp.	0.02%	114,744	$1.7M	No change
HXL Hexcel Corp.	0.02%	27,093	$1.7M	No change
EXLS Exlservice Holdings Inc.	0.02%	53,913	$1.7M	No change
DY Dycom Industries Inc.	0.02%	10,000	$1.7M	No change
SEE Sealed Air Corp.	0.02%	48,479	$1.7M	No change
EXPO Exponent Inc.	0.02%	17,720	$1.7M	No change
SBAC SBA Communications Corp.	0.02%	8,573	$1.7M	Reduce -2.6%
PATK Patrick Industries Inc.	0.02%	15,491	$1.7M	No change
CRS Carpenter Technology	0.02%	15,319	$1.7M	No change
BRO Brown & Brown Inc.	0.01%	18,723	$1.7M	Reduce -2.9%
TYL Tyler Technologies Inc.	0.01%	3,330	$1.7M	Reduce -5.3%
ROIV Roivant Sciences Ltd.	0.01%	158,300	$1.7M	Add +318.8%
AWI Armstrong World Industries	0.01%	14,775	$1.7M	Add +31.7%
LNC Lincoln National Corp.	0.01%	53,673	$1.7M	No change
RDN Radian Group Inc.	0.01%	53,639	$1.7M	No change
EEFT Euronet Worldwide Inc.	0.01%	16,120	$1.7M	No change
FNB FNB Corp.	0.01%	121,555	$1.7M	No change
NFG National Fuel Gas Co.	0.01%	30,651	$1.7M	No change
OGN Organon & Co.	0.01%	80,128	$1.7M	No change
MATX Matson Inc.	0.01%	12,658	$1.7M	No change
VLTO Veralto Corp.	0.01%	17,353	$1.7M	Reduce -2.9%
WY Weyerhaeuser Co.	0.01%	58,287	$1.7M	Reduce -2.8%
CMA Comerica Inc.	0.01%	32,400	$1.7M	Add +200.9%
THO Thor Industries Inc.	0.01%	17,676	$1.7M	No change
APPF Appfolio Inc. Class A	0.01%	6,730	$1.6M	New
UGI Ugi Corp.	0.01%	71,600	$1.6M	No change
AVT Avnet Inc.	0.01%	31,814	$1.6M	No change
VTR Ventas Inc.	0.01%	31,935	$1.6M	Reduce -2.7%
ABG Asbury Automotive Group	0.01%	7,181	$1.6M	No change
ONB Old National Bancorp	0.01%	95,204	$1.6M	No change
BCO The Brink's Co.	0.01%	15,922	$1.6M	No change
WTS Watts Water Technologies-A	0.01%	8,885	$1.6M	No change
INVH Invitation Homes Inc.	0.01%	45,318	$1.6M	No change
CTRA Coterra Energy Inc.	0.01%	60,835	$1.6M	Reduce -2.7%
PPL PPL Corp.	0.01%	58,542	$1.6M	Reduce -2.9%
BCPC Balchem Corp.	0.01%	10,495	$1.6M	No change
STLD Steel Dynamics Inc.	0.01%	12,474	$1.6M	Reduce -2.6%
FSS Federal Signal Corp.	0.01%	19,247	$1.6M	No change
FE Firstenergy Corp.	0.01%	42,068	$1.6M	Reduce -2.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	35,842	$1.6M	No change
STX Seagate Technology Holdings	0.01%	15,544	$1.6M	Reduce -2.7%
KRG Kite Realty Group Trust	0.01%	71,424	$1.6M	No change
HELE Helen of Troy Ltd.	0.01%	17,218	$1.6M	Reduce -19.0%
SON Sonoco Products Co.	0.01%	31,386	$1.6M	No change
LDOS Leidos Holdings Inc.	0.01%	10,903	$1.6M	Reduce -2.9%
MMSI Merit Medical Systems Inc.	0.01%	18,417	$1.6M	No change
GATX Gatx Corp.	0.01%	11,906	$1.6M	No change
ES Eversource Energy	0.01%	27,671	$1.6M	Reduce -2.8%
MOG.A Moog Inc. Class A	0.01%	9,375	$1.6M	No change
WU Western Union Co.	0.01%	128,048	$1.6M	No change
ASH Ashland Inc.	0.01%	16,531	$1.6M	No change
RHI Robert Half Inc.	0.01%	24,305	$1.6M	Add +182.1%
CNP Centerpoint Energy Inc.	0.01%	50,117	$1.6M	Reduce -2.8%
HOMB Home Bancshares Inc.	0.01%	64,815	$1.6M	No change
QLYS Qualys Inc.	0.01%	10,878	$1.6M	No change
GPC Genuine Parts Co.	0.01%	11,138	$1.5M	Reduce -3.0%
THG Hanover Insurance Group Inc./	0.01%	12,281	$1.5M	No change
WSC Willscot Holdings Corp.	0.01%	40,880	$1.5M	Add +7.8%
DLB Dolby Laboratories Inc. Class A	0.01%	19,419	$1.5M	No change
JHG Janus Henderson Group PLC	0.01%	45,346	$1.5M	No change
SWX Southwest Gas Holdings Inc.	0.01%	21,718	$1.5M	No change
CCL Carnival Corp.	0.01%	81,445	$1.5M	No change
ACLS Axcelis Technologies Inc.	0.01%	10,699	$1.5M	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	76,450	$1.5M	New
HBAN Huntington Bancshares Inc.	0.01%	114,852	$1.5M	Reduce -2.9%
HOG Harley-Davidson Inc.	0.01%	45,036	$1.5M	No change
BALL Ball Corp.	0.01%	25,136	$1.5M	Reduce -2.9%
ACIW Aci Worldwide Inc.	0.01%	38,025	$1.5M	No change
WIRE Encore Wire Corp.	0.01%	5,198	$1.5M	No change
CNX CNX Resources Corp.	0.01%	61,881	$1.5M	No change
OZK Bank Ozk	0.01%	36,638	$1.5M	No change
CLDX Celldex Therapeutics Inc.	0.01%	40,558	$1.5M	Add +32.0%
ENS Enersys	0.01%	14,494	$1.5M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,990	$1.5M	No change
LOPE Grand Canyon Education Inc.	0.01%	10,706	$1.5M	No change
IRT Independence Realty Trust Inc.	0.01%	79,872	$1.5M	Reduce -2.4%
IBP Installed Building Products	0.01%	7,279	$1.5M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	11,970	$1.5M	Reduce -2.6%
PII Polaris Inc.	0.01%	19,055	$1.5M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	50,559	$1.5M	Reduce -8.3%
FLO Flowers Foods Inc.	0.01%	66,838	$1.5M	No change
ESAB Esab Corp.	0.01%	15,687	$1.5M	No change
COO The Cooper Cos Inc.	0.01%	16,955	$1.5M	Reduce -2.5%
AEE Ameren Corporation	0.01%	20,798	$1.5M	Reduce -2.9%
AN Autonation Inc.	0.01%	9,269	$1.5M	No change
AVAV Aerovironment Inc.	0.01%	8,101	$1.5M	No change
RF Regions Financial Corp.	0.01%	73,649	$1.5M	Reduce -2.8%
MOD Modine Manufacturing Co.	0.01%	14,726	$1.5M	New
RYN Rayonier Inc.	0.01%	50,311	$1.5M	No change
CINF Cincinnati Financial Corp.	0.01%	12,330	$1.5M	Reduce -2.8%
BYD Boyd Gaming Corp.	0.01%	26,360	$1.5M	No change
ITRI Itron Inc.	0.01%	14,662	$1.5M	No change
DRI Darden Restaurants Inc.	0.01%	9,576	$1.4M	Reduce -2.9%
TDY Teledyne Technologies Inc.	0.01%	3,730	$1.4M	Reduce -2.9%
ARE Alexandria Real Estate Equit	0.01%	12,353	$1.4M	Reduce -2.8%
BPMC Blueprint Medicines Corp.	0.01%	13,358	$1.4M	No change
DPZ Domino's Pizza Inc.	0.01%	2,787	$1.4M	Reduce -5.4%
CBOE Cboe Global Markets Inc.	0.01%	8,404	$1.4M	Reduce -2.8%
ESS Essex Property Trust Inc.	0.01%	5,240	$1.4M	No change
OMC Omnicom Group	0.01%	15,878	$1.4M	Reduce -2.9%
UBSI United Bankshares Inc.	0.01%	43,894	$1.4M	No change
GBCI Glacier Bancorp Inc.	0.01%	37,911	$1.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,908	$1.4M	Reduce -3.2%
NJR New Jersey Resources Corp.	0.01%	33,046	$1.4M	No change
RXRX Recursion Pharmaceuticals-A	0.01%	187,927	$1.4M	No change
MBC Masterbrand Inc.	0.01%	95,912	$1.4M	Reduce -43.2%
CPRI Capri Holdings Ltd.	0.01%	42,557	$1.4M	No change
HOLX Hologic Inc.	0.01%	18,932	$1.4M	Reduce -2.7%
LH Labcorp Holdings Inc.	0.01%	6,898	$1.4M	Reduce -2.7%
AVY Avery Dennison Corp.	0.01%	6,416	$1.4M	Reduce -83.3%
POR Portland General Electric Co.	0.01%	32,301	$1.4M	No change
PFG Principal Financial Group	0.01%	17,719	$1.4M	Reduce -2.9%
CMS CMS Energy Corp.	0.01%	23,286	$1.4M	Reduce -2.8%
HWC Hancock Whitney Corp.	0.01%	28,944	$1.4M	No change
AGO Assured Guaranty Ltd.	0.01%	17,841	$1.4M	No change
ALGN Align Technology Inc.	0.01%	5,701	$1.4M	Reduce -2.6%
VNO Vornado Realty Trust	0.01%	52,343	$1.4M	No change
NTRS Northern Trust Corp.	0.01%	16,365	$1.4M	Reduce -2.9%
AMKR Amkor Technology Inc.	0.01%	34,304	$1.4M	No change
COLB Columbia Banking System Inc.	0.01%	69,030	$1.4M	No change
MOH Molina Healthcare Inc.	0.01%	4,612	$1.4M	Reduce -2.4%
WAT Waters Corp.	0.01%	4,710	$1.4M	Reduce -2.9%
GPI Group 1 Automotive Inc.	0.01%	4,577	$1.4M	Reduce -1.9%
SWKS Skyworks Solutions Inc.	0.01%	12,743	$1.4M	Reduce -2.6%
LUV Southwest Airlines Co.	0.01%	47,315	$1.4M	Reduce -2.8%
GPOR Gulfport Energy Corp.	0.01%	8,961	$1.4M	No change
SIG Signet Jewelers Ltd.	0.01%	15,091	$1.4M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	17,496	$1.3M	No change
BAX Baxter International Inc.	0.01%	40,250	$1.3M	Reduce -2.9%
FCFS Firstcash Holdings Inc.	0.01%	12,821	$1.3M	No change
CLX Clorox Company	0.01%	9,839	$1.3M	Reduce -3.0%
BDC Belden Inc.	0.01%	14,281	$1.3M	No change
TXG 10X Genomics Inc. Class A	0.01%	68,737	$1.3M	No change
AEIS Advanced Energy Industries	0.01%	12,166	$1.3M	No change
ACA Arcosa Inc.	0.01%	15,821	$1.3M	No change
MAA Mid-America Apartment Comm	0.01%	9,250	$1.3M	Reduce -2.5%
EG Everest Group Ltd.	0.01%	3,455	$1.3M	No change
FFIN First Finl Bankshares Inc.	0.01%	44,342	$1.3M	No change
WBD Warner Bros Discovery Inc.	0.01%	175,848	$1.3M	Reduce -3.2%
PKG Packaging Corp. of America	0.01%	7,156	$1.3M	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.01%	22,835	$1.3M	Reduce -2.9%
ASO Academy Sports & Outdoors Inc.	0.01%	24,372	$1.3M	No change
GERN Geron Corp.	0.01%	305,347	$1.3M	No change
RH RH	0.01%	5,296	$1.3M	No change
BOX Box Inc. Class A	0.01%	48,700	$1.3M	Add +25.8%
AVNT Avient Corp.	0.01%	29,493	$1.3M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	16,123	$1.3M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,228	$1.3M	Reduce -2.8%
TEX Terex Corp.	0.01%	23,145	$1.3M	No change
SLG SL Green Realty Corp.	0.01%	22,398	$1.3M	No change
VRSN Verisign Inc.	0.01%	7,133	$1.3M	Reduce -2.9%
UAL United Airlines Holdings Inc.	0.01%	26,033	$1.3M	Reduce -3.0%
LVS Las Vegas Sands Corp.	0.01%	28,565	$1.3M	No change
CCC CCC Intelligent Solutions Ho	0.01%	113,433	$1.3M	Add +6.0%
AZTA Azenta Inc.	0.01%	23,896	$1.3M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	76,117	$1.3M	Add +16.1%
SLAB Silicon Laboratories Inc.	0.01%	11,344	$1.3M	No change
DXC DXC Technology Co.	0.01%	65,349	$1.2M	No change
ETSY Etsy Inc.	0.01%	21,145	$1.2M	No change
NEU Newmarket Corp.	0.01%	2,416	$1.2M	No change
EQT Eqt Corp.	0.01%	33,627	$1.2M	Reduce -57.5%
SANM Sanmina Corp.	0.01%	18,747	$1.2M	No change
TDW Tidewater Inc.	0.01%	13,031	$1.2M	New
FDS Factset Research Systems Inc.	0.01%	3,019	$1.2M	Reduce -5.3%
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.2M	No change
ITGR Integer Holdings Corp.	0.01%	10,554	$1.2M	No change
DGX Quest Diagnostics Inc.	0.01%	8,934	$1.2M	Reduce -2.7%
ALE Allete Inc.	0.01%	19,598	$1.2M	No change
MC Moelis & Co. Class A	0.01%	21,500	$1.2M	No change
UMBF Umb Financial Corp.	0.01%	14,642	$1.2M	No change
RVMD Revolution Medicines Inc.	0.01%	31,410	$1.2M	Reduce -16.0%
MAN Manpowergroup Inc.	0.01%	17,437	$1.2M	No change
SEM Select Medical Holdings Corp.	0.01%	34,738	$1.2M	No change
SKYW Skywest Inc.	0.01%	14,840	$1.2M	Reduce -5.1%
TNL Travel + Leisure Co.	0.01%	27,065	$1.2M	No change
FELE Franklin Electric Co. Inc.	0.01%	12,616	$1.2M	No change
CRC California Resources Corp.	0.01%	22,800	$1.2M	No change
SLGN Silgan Holdings Inc.	0.01%	28,607	$1.2M	No change
IEX Idex Corp.	0.01%	6,014	$1.2M	Reduce -2.7%
IP International Paper Co.	0.01%	27,978	$1.2M	Reduce -2.8%
TPH Tri Pointe Homes Inc.	0.01%	32,339	$1.2M	No change
TDC Teradata Corp.	0.01%	34,848	$1.2M	No change
AAP Advance Auto Parts Inc.	0.01%	18,972	$1.2M	No change
CUZ Cousins Properties Inc.	0.01%	51,729	$1.2M	No change
SYNA Synaptics Inc.	0.01%	13,546	$1.2M	No change
K Kellanova	0.01%	20,717	$1.2M	Reduce -3.0%
AEO American Eagle Outfitters	0.01%	59,764	$1.2M	No change
OTTR Otter Tail Corp.	0.01%	13,618	$1.2M	No change
KNF Knife River Corp.	0.01%	16,970	$1.2M	No change
LITE Lumentum Holdings Inc.	0.01%	23,380	$1.2M	No change
COTY Coty Inc. Class A	0.01%	118,613	$1.2M	No change
ORA Ormat Technologies Inc.	0.01%	16,566	$1.2M	No change
BKH Black Hills Corp.	0.01%	21,788	$1.2M	No change
ALTM Arcadium Lithium PLC	0.01%	352,539	$1.2M	Reduce -17.1%
PRGO Perrigo Co. PLC	0.01%	46,118	$1.2M	No change
CPT Camden Property Trust	0.01%	10,841	$1.2M	Reduce -5.2%
NSA National Storage Affiliates	0.01%	28,685	$1.2M	No change
CC The Chemours Co.	0.01%	52,103	$1.2M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	20,300	$1.2M	New
SBRA Sabra Health Care REIT Inc.	0.01%	76,122	$1.2M	No change
OGS One Gas Inc.	0.01%	18,252	$1.2M	No change
KFY Korn Ferry	0.01%	17,312	$1.2M	No change
PTEN Patterson-Uti Energy Inc.	0.01%	111,685	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.01%	31,030	$1.2M	No change
NEOG Neogen Corp.	0.01%	73,758	$1.2M	No change
IDCC Interdigital Inc.	0.01%	9,855	$1.1M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$1.1M	No change
DOC Healthpeak Properties Inc.	0.01%	58,516	$1.1M	Reduce -6.8%
SN Sharkninja Inc.	0.01%	15,232	$1.1M	Reduce -55.2%
VAC Marriott Vacations World	0.01%	13,069	$1.1M	No change
CNO Cno Financial Group Inc.	0.01%	41,126	$1.1M	No change
AMCR Amcor PLC	0.01%	115,978	$1.1M	Reduce -2.8%
GEN Gen Digital Inc.	0.01%	45,330	$1.1M	Reduce -2.8%
CHH Choice Hotels Intl Inc.	0.01%	9,497	$1.1M	No change
SNA Snap-on Inc.	0.01%	4,321	$1.1M	No change
SHAK Shake Shack Inc. Class A	0.01%	12,528	$1.1M	No change
PAG Penske Automotive Group Inc.	0.01%	7,526	$1.1M	No change
MSGS Madison Square Garden Sports	0.01%	5,950	$1.1M	No change
FBP First Bancorp Puerto Rico	0.01%	60,931	$1.1M	No change
NSP Insperity Inc.	0.01%	12,196	$1.1M	No change
TRMB Trimble Inc.	0.01%	19,795	$1.1M	Reduce -2.8%
HGV Hilton Grand Vacations Inc.	0.01%	27,282	$1.1M	No change
PBH Prestige Consumer Healthcare	0.01%	15,973	$1.1M	No change
L Loews Corp.	0.01%	14,704	$1.1M	Reduce -2.8%
KRC Kilroy Realty Corp.	0.01%	35,238	$1.1M	No change
ABM Abm Industries Inc.	0.01%	21,694	$1.1M	No change
GMS GMS Inc.	0.01%	13,618	$1.1M	No change
MHO M/I Homes Inc.	0.01%	8,980	$1.1M	No change
ENV Envestnet Inc.	0.01%	17,510	$1.1M	No change
IRDM Iridium Communications Inc.	0.01%	41,137	$1.1M	No change
CE Celanese Corp.	0.01%	8,114	$1.1M	Reduce -2.9%
CONSOL ENERGY INC	0.01%	10,632	$1.1M	No change
BGC BGC Group Inc. Class A	0.01%	130,500	$1.1M	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	29,319	$1.1M	No change
SXT Sensient Technologies Corp.	0.01%	14,604	$1.1M	No change
PCH Potlatchdeltic Corp.	0.01%	27,467	$1.1M	No change
CAG Conagra Brands Inc.	0.01%	37,960	$1.1M	Reduce -3.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	25,698	$1.1M	No change
MAC The Macerich Co.	0.01%	69,900	$1.1M	No change
ENPH Enphase Energy Inc.	0.01%	10,793	$1.1M	Reduce -2.5%
PK Park Hotels & Resorts Inc.	0.01%	71,117	$1.1M	No change
SR Spire Inc.	0.01%	17,509	$1.1M	No change
DIOD Diodes Inc.	0.01%	14,771	$1.1M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	25,065	$1.1M	No change
KEY Keycorp	0.01%	74,329	$1.1M	Reduce -2.9%
KTB Kontoor Brands Inc.	0.01%	15,955	$1.1M	No change
KIM Kimco Realty Corp.	0.01%	53,871	$1.0M	Reduce -2.8%
LYV Live Nation Entertainment Inc.	0.01%	11,170	$1.0M	Reduce -2.9%
EAT Brinker International Inc.	0.01%	14,442	$1.0M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,511	$1.0M	Reduce -2.7%
TGNA Tegna Inc.	0.01%	74,710	$1.0M	No change
LBRT Liberty Energy Inc.	0.01%	49,800	$1.0M	No change
PENN Penn Entertainment Inc.	0.01%	53,444	$1.0M	No change
MGM MGM Resorts International	0.01%	23,253	$1.0M	Reduce -2.6%
RVTY Revvity Inc.	0.01%	9,856	$1.0M	Reduce -2.8%
HCC Warrior Met Coal Inc.	0.01%	16,440	$1.0M	No change
PWSC Powerschool Holdings Inc. Class A	0.01%	46,040	$1.0M	Reduce -13.2%
BHF Brighthouse Financial Inc.	0.01%	23,776	$1.0M	No change
VSH Vishay Intertechnology Inc.	0.01%	46,161	$1.0M	No change
LNT Alliant Energy Corp.	0.01%	20,202	$1.0M	Reduce -2.8%
WRK Westrock Co.	0.01%	20,382	$1.0M	Reduce -2.7%
VTRS Viatris Inc.	0.01%	95,596	$1.0M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.01%	56,242	$1.0M	Reduce -2.8%
RXO Rxo Inc.	0.01%	38,581	$1.0M	No change
LIVN Livanova PLC	0.01%	18,370	$1.0M	No change
PIPR Piper Sandler Cos	0.01%	4,369	$1.0M	No change
CORT Corcept Therapeutics Inc.	0.01%	30,957	$1.0M	No change
INTA Intapp Inc.	0.01%	27,409	$1.0M	No change
AMED Amedisys Inc.	0.01%	10,922	$1.0M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	15,862	$1.0M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	33,800	$1.0M	No change
BRC Brady Corporation Class A	0.01%	15,114	$998K	No change
CXT Crane NXT Co.	0.01%	16,227	$997K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,598	$996K	No change
IIPR Innovative Industrial Proper	0.01%	9,076	$991K	No change
ROL Rollins Inc.	0.01%	20,287	$990K	No change
VLY Valley National Bancorp	0.01%	141,857	$990K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,953	$989K	No change
UDR Udr Inc.	0.01%	24,005	$988K	Reduce -2.6%
GNW Genworth Financial Inc.	0.01%	163,319	$986K	No change
WSFS WSFS Financial Corp.	0.01%	20,957	$985K	No change
AMR Alpha Metallurgical Resource	0.01%	3,500	$982K	No change
VRNS Varonis Systems Inc.	0.01%	20,460	$981K	No change
WEN The Wendy's Co.	0.01%	57,781	$980K	No change
WD Walker & Dunlop Inc.	0.01%	9,971	$979K	No change
IOSP Innospec Inc.	0.01%	7,854	$971K	No change
NWE Northwestern Energy Group Inc.	0.01%	19,352	$970K	No change
SMPL The Simply Good Foods Co.	0.01%	26,839	$970K	No change
SWK Stanley Black & Decker Inc.	0.01%	12,131	$969K	Reduce -3.0%
EVRG Evergy Inc.	0.01%	18,243	$966K	Reduce -2.8%
KLIC Kulicke & Soffa Industries	0.01%	19,627	$966K	No change
LW Lamb Weston Holdings Inc.	0.01%	11,461	$963K	Reduce -2.9%
CDP Copt Defense Properties	0.01%	38,363	$961K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	41,851	$957K	No change
NPO Enpro Inc.	0.01%	6,574	$957K	No change
COLM Columbia Sportswear Co.	0.01%	12,076	$955K	No change
HUBG Hub Group Inc. Class A	0.01%	22,162	$954K	No change
WDFC WD-40 Co.	0.01%	4,341	$953K	No change
FHI Federated Hermes Inc.	0.01%	28,969	$952K	No change
ARCH Arch Resources Inc.	0.01%	6,250	$951K	Add +64.5%
POOL Pool Corp.	0.01%	3,094	$951K	Reduce -5.4%
BL Blackline Inc.	0.01%	19,600	$949K	Add +39.6%
KMX Carmax Inc.	0.01%	12,917	$948K	No change
CATY Cathay General Bancorp	0.01%	25,130	$948K	No change
CWEN Clearway Energy Inc. Class C	0.01%	38,400	$948K	No change
EWCZ European Wax Center Inc. Class A	0.01%	95,514	$948K	No change
MGEE Mge Energy Inc.	0.01%	12,685	$948K	Add +103.7%
APLE Apple Hospitality REIT Inc.	0.01%	65,000	$946K	No change
PLXS Plexus Corp.	0.01%	9,155	$945K	No change
KSS Kohls Corp.	0.01%	40,984	$942K	No change
NI Nisource Inc.	0.01%	32,690	$942K	Reduce -2.8%
QRVO Qorvo Inc.	0.01%	8,107	$940K	No change
UHS Universal Health Services-B	0.01%	5,087	$940K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,554	$938K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,595	$938K	Reduce -2.8%
AES AES Corp.	0.01%	53,194	$935K	Reduce -2.8%
AX Axos Financial Inc.	0.01%	16,374	$935K	No change
GVA Granite Construction Inc.	0.01%	15,069	$934K	No change
JNPR Juniper Networks Inc.	0.01%	25,612	$934K	Reduce -2.8%
HIW Highwoods Properties Inc.	0.01%	35,504	$933K	No change
LRN Stride Inc.	0.01%	13,189	$930K	No change
BTU Peabody Energy Corp.	0.01%	42,000	$929K	No change
IPGP Ipg Photonics Corp.	0.01%	10,972	$926K	No change
CNXC Concentrix Corp.	0.01%	14,599	$924K	No change
REZI Resideo Technologies Inc.	0.01%	47,231	$924K	No change
SKT Tanger Inc.	0.01%	33,936	$920K	No change
GFF Griffon Corp.	0.01%	14,328	$915K	No change
AXSM Axsome Therapeutics Inc.	0.01%	11,354	$914K	Add +17.1%
NVST Envista Holdings Corp.	0.01%	54,858	$912K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	52,200	$909K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,942	$908K	No change
FULT Fulton Financial Corp.	0.01%	53,021	$901K	No change
HI Hillenbrand Inc.	0.01%	22,520	$901K	No change
APAM Artisan Partners Asset Ma -A	0.01%	21,800	$900K	No change
TECH Bio-Techne Corp.	0.01%	12,467	$894K	Reduce -2.6%
FTDR Frontdoor Inc.	0.01%	26,434	$893K	No change
IPG Interpublic Group of Cos Inc.	0.01%	30,623	$891K	Reduce -2.9%
ALB Albemarle Corp.	0.01%	9,316	$890K	Reduce -2.7%
ZD Ziff Davis Inc.	0.01%	16,083	$886K	No change
SMG Scotts Miracle-Gro Co.	0.01%	13,611	$886K	No change
GHC Graham Holdings Co. Class B	0.01%	1,266	$885K	No change
EPAM Epam Systems Inc.	0.01%	4,693	$883K	No change
MPT Medical Properties Trust Inc.	0.01%	204,807	$882K	No change
ESE Esco Technologies Inc.	0.01%	8,389	$881K	No change
DV Doubleverify Holdings Inc.	0.01%	45,131	$878K	No change
MTX Minerals Technologies Inc.	0.01%	10,566	$878K	No change
LKQ LKQ Corp.	0.01%	21,101	$877K	Reduce -3.0%
FHB First Hawaiian Inc.	0.01%	41,650	$864K	No change
CRL Charles River Laboratories	0.01%	4,177	$863K	No change
UCB United Community Banks	0.01%	33,775	$860K	No change
HCI Hci Group Inc.	0.01%	9,306	$857K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	21,290	$857K	No change
CWT California Water Service Grp	0.01%	17,640	$855K	No change
AIN Albany Intl Corp. Class A	0.01%	10,093	$852K	No change
RNAM Avidity Biosciences Inc.	0.01%	20,867	$852K	No change
ARCB Arcbest Corp.	0.01%	7,956	$851K	No change
REG Regency Centers Corp.	0.01%	13,630	$848K	No change
ALLE Allegion PLC	0.01%	7,164	$847K	No change
CAR Avis Budget Group Inc.	0.01%	8,065	$843K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,614	$842K	No change
RUN Sunrun Inc.	0.01%	71,012	$842K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	58,034	$841K	No change
PRFT Perficient Inc.	0.01%	11,228	$840K	No change
UNF Unifirst Corp.	0.01%	4,899	$840K	No change
NWSA News Corp. Class A	0.01%	30,349	$837K	Reduce -3.0%
AROC Archrock Inc.	0.01%	41,328	$835K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,461	$833K	Reduce -2.9%
FFIV F5 Inc.	0.01%	4,839	$833K	No change
GDYN Grid Dynamics Holdings Inc.	0.01%	79,300	$833K	No change
AOS Smith (a.o.) Corp.	0.01%	10,154	$830K	No change
CTLT Catalent Inc.	0.01%	14,734	$829K	No change
AIR Aar Corp.	0.01%	11,393	$828K	No change
LCII Lci Industries	0.01%	8,005	$828K	No change
CTKB Cytek Biosciences Inc.	0.01%	147,966	$826K	Add +32.9%
RCM R1 RCM Inc.	0.01%	65,567	$824K	No change
YELP Yelp Inc.	0.01%	22,302	$824K	No change
ABR Arbor Realty Trust Inc.	0.01%	57,300	$822K	No change
AVA Avista Corp.	0.01%	23,703	$820K	No change
NARI Inari Medical Inc.	0.01%	16,965	$817K	No change
CRI Carter's Inc.	0.01%	13,122	$813K	No change
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$812K	No change
PJT PJT Partners Inc. Class A	0.01%	7,500	$809K	No change
CBU Community Financial System I	0.01%	17,109	$807K	No change
CWAN Clearwater Analytics HDS-A	0.01%	43,466	$805K	New
STRA Strategic Education Inc.	0.01%	7,276	$805K	No change
URBN Urban Outfitters Inc.	0.01%	19,566	$803K	No change
CARG Cargurus Inc.	0.01%	30,600	$802K	No change
LXP LXP Industrial Trust	0.01%	87,975	$802K	No change
NWL Newell Brands Inc.	0.01%	124,705	$799K	No change
ICUI Icu Medical Inc.	0.01%	6,700	$796K	No change
TRN Trinity Industries Inc.	0.01%	26,613	$796K	No change
MOS The Mosaic Co.	0.01%	27,382	$791K	No change
GNRC Generac Holdings Inc.	0.01%	5,968	$789K	No change
JJSF J & J Snack Foods Corp.	0.01%	4,856	$788K	No change
VCYT Veracyte Inc.	0.01%	36,136	$783K	No change
TFX Teleflex Inc.	0.01%	3,722	$783K	Reduce -5.5%
ADNT Adient PLC	0.01%	31,652	$782K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,620	$779K	No change
HII Huntington Ingalls Industrie	0.01%	3,147	$775K	Reduce -5.8%
KYMR Kymera Therapeutics Inc.	0.01%	25,917	$774K	No change
SIX Six Flags Entertainment Corp.	0.01%	23,295	$772K	No change
PRGS Progress Software Corp.	0.01%	14,205	$771K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	15,182	$771K	No change
CCOI Cogent Communications Holdin	0.01%	13,618	$769K	No change
CNK Cinemark Holdings Inc.	0.01%	35,366	$765K	No change
WERN Werner Enterprises Inc.	0.01%	21,107	$757K	No change
INDB Independent Bank Corp.	0.01%	14,895	$756K	No change
EB Eventbrite Inc. Class A	0.01%	155,958	$755K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	15,282	$749K	No change
ENOV Enovis Corp.	0.01%	16,529	$747K	No change
BKU Bankunited Inc.	0.01%	25,304	$740K	No change
CPK Chesapeake Utilities Corp.	0.01%	6,959	$739K	No change
VECO Veeco Instruments Inc.	0.01%	15,786	$738K	No change
FLG New York Community Bancorp	0.01%	229,123	$737K	No change
CVBF CVB Financial Corp.	0.01%	42,604	$735K	No change
SLVM Sylvamo Corp.	0.01%	10,715	$735K	No change
MYRG MYR Group Inc./Delaware	0.01%	5,400	$733K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	16,186	$732K	No change
ROG Rogers Corp.	0.01%	6,068	$732K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	41,605	$731K	No change
BBWI Bath & Body Works Inc.	0.01%	18,675	$730K	No change
CALM Cal-Maine Foods Inc.	0.01%	11,934	$730K	No change
CRVL Corvel Corp.	0.01%	2,869	$729K	No change
STAA Staar Surgical Co.	0.01%	15,297	$728K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	47,502	$727K	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	18,912	$725K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	11,763	$724K	No change
BFH Bread Financial Holdings Inc.	0.01%	16,255	$724K	No change
DEI Douglas Emmett Inc.	0.01%	54,320	$723K	No change
PGNY Progyny Inc.	0.01%	25,208	$722K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	68,840	$720K	No change
AMN Amn Healthcare Services Inc.	0.01%	14,029	$719K	No change
PDCO Patterson Cos Inc.	0.01%	29,596	$714K	No change
WYNN WYNN Resorts Ltd.	0.01%	7,973	$714K	No change
EVTC Evertec Inc.	0.01%	21,442	$713K	No change
AIZ Assurant Inc.	0.01%	4,282	$712K	No change
KWR Quaker Chemical Corporation	0.01%	4,186	$711K	No change
OII Oceaneering Intl Inc.	0.01%	29,978	$709K	No change
ROCK Gibraltar Industries Inc.	0.01%	10,334	$708K	No change
PNW Pinnacle West Capital	0.01%	9,261	$707K	No change
FOLD Amicus Therapeutics Inc.	0.01%	71,210	$706K	Add +49.8%
EPC Edgewell Personal Care Co.	0.01%	17,546	$705K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	10,298	$705K	No change
UE Urban Edge Properties	0.01%	38,136	$704K	No change
MTRN Materion Corp.	0.01%	6,490	$702K	No change
OSIS Osi Systems Inc.	0.01%	5,076	$698K	No change
CZR Caesars Entertainment Inc.	0.01%	17,553	$697K	No change
HRL Hormel Foods Corp.	0.01%	22,870	$697K	Reduce -3.0%
PREMIER INC-CLASS A	0.01%	37,300	$696K	No change
IART Integra Lifesciences Holding	0.01%	23,849	$695K	No change
TBBK The Bancorp Inc.	0.01%	18,364	$693K	No change
GPCR Structure Therapeutics Inc.	0.01%	17,651	$693K	Add +28.5%
CALX Calix Inc.	0.01%	19,526	$692K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	30,116	$692K	No change
VSTO Vista Outdoor Inc.	0.01%	18,341	$691K	No change
HSIC Henry Schein Inc.	0.01%	10,761	$690K	No change
FTRE Fortrea Holdings Inc.	0.01%	29,503	$689K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	56,854	$687K	Reduce -2.8%
CNMD Conmed Corp.	0.01%	9,888	$685K	No change
MTCH Match Group Inc.	0.01%	22,486	$683K	No change
FFBC First Financial Bancorp	0.01%	30,738	$683K	No change
FOXF Fox Factory Holding Corp.	0.01%	14,177	$683K	No change
EPAC Enerpac Tool Group Corp.	0.01%	17,802	$680K	No change
FL Foot Locker Inc.	0.01%	27,275	$680K	No change
OUT Outfront Media Inc.	0.01%	47,364	$677K	No change
VCEL Vericel Corp.	0.01%	14,680	$673K	No change
TDS Telephone and Data Systems	0.01%	32,411	$672K	No change
AKRO Akero Therapeutics Inc.	0.01%	28,521	$669K	No change
DOCN Digitalocean Holdings Inc.	0.01%	19,250	$669K	New
ENR Energizer Holdings Inc.	0.01%	22,639	$669K	No change
SMTC Semtech Corp.	0.01%	22,364	$669K	No change
PLMR Palomar Holdings Inc.	0.01%	8,183	$664K	No change
JBLU Jetblue Airways Corp.	0.01%	108,525	$661K	No change
GO Grocery Outlet Holding Corp.	0.01%	29,849	$660K	No change
PSMT Pricesmart Inc.	0.01%	8,137	$660K	No change
MLKN Millerknoll Inc.	0.01%	24,852	$659K	No change
SBCF Seacoast Banking Corp.	0.01%	27,835	$659K	No change
PRK Park National Corp.	0.01%	4,614	$657K	No change
SITM Sitime Corp.	0.01%	5,263	$655K	No change
FCPT Four Corners Property Trust	0.01%	26,468	$653K	No change
PHIN Phinia Inc.	0.01%	16,527	$651K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	34,569	$650K	No change
WAFD Wafd Inc.	0.01%	22,735	$650K	No change
KMT Kennametal Inc.	0.01%	27,533	$648K	No change
ENVA Enova International Inc.	0.01%	10,373	$646K	No change
TTMI TTM Technologies	0.01%	33,177	$645K	No change
PLUS Eplus Inc.	0.01%	8,740	$644K	No change
ALGM Allegro Microsystems Inc.	0.01%	22,733	$642K	No change
BF.B Brown-Forman Corp. Class B	0.01%	14,807	$639K	No change
MYGN Myriad Genetics Inc.	0.01%	26,128	$639K	No change
NATL NCR Atleos Corp.	0.01%	23,674	$639K	No change
CNS Cohen & Steers Inc.	0.01%	8,785	$637K	New
IRON Disc Medicine Inc.	0.01%	14,102	$636K	New
OPLN Openlane Inc.	0.01%	38,328	$635K	No change
BARNES GROUP INC	0.01%	15,323	$634K	No change
SNEX Stonex Group Inc.	0.01%	8,365	$630K	No change
INSM Insmed Inc.	0.01%	9,400	$630K	New
DVA Davita Inc.	0.01%	4,526	$628K	No change
HAS Hasbro Inc.	0.01%	10,695	$626K	No change
RAMP Liveramp Holdings Inc.	0.01%	20,193	$625K	No change
SXI Standex International Corp.	0.01%	3,871	$624K	No change
AZZ Azz Inc.	0.01%	8,015	$619K	No change
CAKE The Cheesecake Factory Inc.	0.01%	15,742	$619K	No change
UFPT Ufp Technologies Inc.	0.01%	2,340	$617K	No change
QDEL Quidelortho Corp.	0.01%	18,536	$616K	Reduce -36.7%
DAY Dayforce Inc.	0.01%	12,343	$613K	No change
SDHC Smith Douglas Homes Corp.	0.01%	26,226	$613K	Add +38.0%
SONO Sonos Inc.	0.01%	41,534	$613K	No change
RELY Remitly Global Inc.	0.01%	50,320	$610K	No change
TRIP Tripadvisor Inc.	0.01%	34,124	$608K	No change
ADUS Addus Homecare Corp.	0.01%	5,225	$606K	No change
AAL American Airlines Group Inc.	0.01%	53,408	$605K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	50,513	$603K	No change
MKTX Marketaxess Holdings Inc.	0.01%	3,008	$603K	Reduce -5.5%
FRT Federal Realty Invs Trust	0.01%	5,959	$602K	No change
MP MP Materials Corp.	0.01%	47,179	$601K	No change
THS Treehouse Foods Inc.	0.01%	16,363	$600K	No change
SOLV Solventum Corp.	0.01%	11,292	$597K	No change
TRMK Trustmark Corp.	0.01%	19,877	$597K	No change
LGIH Lgi Homes Inc.	0.01%	6,654	$595K	No change
PPC Pilgrim's Pride Corp.	0.01%	15,415	$594K	No change
CABO Cable One Inc.	0.01%	1,672	$592K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$591K	No change
TNC Tennant Co.	0.01%	5,971	$588K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,413	$588K	No change
JOE The St Joe Co.	0.01%	10,716	$587K	No change
MORF Morphic Holding Inc.	0.01%	17,167	$585K	No change
VYX NCR Voyix Corp.	0.01%	47,349	$585K	No change
JBGS JBG Smith Properties	0.01%	38,311	$584K	No change
GL Globe Life Inc.	0.01%	7,099	$584K	No change
APGE Apogee Therapeutics Inc.	0.01%	14,807	$583K	No change
SCL Stepan Co.	0.01%	6,922	$581K	No change
WGO Winnebago Industries	0.01%	10,700	$580K	No change
NRIX Nurix Therapeutics Inc.	0.01%	27,695	$578K	New
HNI Hni Corp.	0.01%	12,771	$575K	No change
STC Stewart Information Services	0.01%	9,246	$574K	No change
HTO H2O America filed as SJW GROUP	0.01%	10,536	$572K	No change
SANA Sana Biotechnology Inc.	0.01%	104,442	$571K	No change
BANC Banc of California Inc.	0.01%	44,626	$570K	No change
GBX Greenbrier Companies Inc.	0.01%	11,432	$566K	No change
PRG Prog Holdings Inc.	0.01%	16,309	$565K	No change
ALG Alamo Group Inc.	0.01%	3,256	$563K	No change
OI O-I Glass Inc.	0.01%	50,537	$563K	No change
WLY Wiley (john) & Sons Class A	0.01%	13,818	$563K	No change
LZB La-Z-Boy Inc.	0.01%	14,992	$559K	No change
GEO The Geo Group Inc.	0.01%	38,971	$559K	No change
PAYC Paycom Software Inc.	0.01%	3,909	$559K	No change
BLMN Bloomin' Brands Inc.	0.01%	28,975	$557K	No change
KRYS Krystal Biotech Inc.	0.01%	3,021	$555K	New
EXTR Extreme Networks Inc.	0.01%	41,105	$553K	No change
HWKN Hawkins Inc.	0.01%	6,072	$552K	No change
AKR Acadia Realty Trust	0.00%	30,730	$551K	No change
BANR Banner Corporation	0.00%	11,083	$550K	No change
DRH Diamondrock Hospitality Co.	0.00%	65,040	$550K	No change
NEO Neogenomics Inc.	0.00%	39,583	$549K	No change
VSTS Vestis Corp.	0.00%	44,539	$545K	No change
WKC World Kinect Corp.	0.00%	21,115	$545K	No change
GEF Greif Inc. Class A	0.00%	9,432	$542K	No change
NBTB N B T Bancorp Inc.	0.00%	13,975	$540K	No change
PLAY Dave & Buster's Entertainmen	0.00%	13,421	$534K	No change
RNST Renasant Corp.	0.00%	17,494	$534K	No change
CASH Pathward Financial Inc.	0.00%	9,407	$533K	No change
HBI Hanesbrands Inc.	0.00%	107,851	$532K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,545	$532K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	37,170	$532K	No change
OFG Ofg Bancorp	0.00%	14,194	$531K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,986	$530K	No change
THRM Gentherm Inc.	0.00%	10,758	$530K	No change
IBTX Independent Bank Group Inc.	0.00%	11,660	$530K	No change
MRCY Mercury Systems Inc.	0.00%	19,640	$530K	No change
BEN Franklin Templeton Inc.	0.00%	23,673	$529K	No change
UPBD Upbound Group Inc.	0.00%	17,222	$528K	No change
CTS CTS Corp.	0.00%	10,318	$522K	No change
PRVA Privia Health Group Inc.	0.00%	30,000	$522K	No change
COHU Cohu Inc.	0.00%	15,684	$519K	No change
IVZ Invesco Ltd.	0.00%	34,592	$518K	No change
VRTS Virtus Investment Partners	0.00%	2,286	$517K	No change
LMAT Lemaitre Vascular Inc.	0.00%	6,256	$515K	No change
DAN Dana Inc.	0.00%	42,317	$513K	No change
LEG Leggett & Platt Inc.	0.00%	44,355	$509K	No change
VIAV Viavi Solutions Inc.	0.00%	73,900	$508K	No change
ASTH Astrana Health Inc.	0.00%	12,496	$507K	No change
GRBK Green Brick Partners Inc.	0.00%	8,803	$504K	No change
PZZA Papa John's Intl Inc.	0.00%	10,730	$504K	No change
ROIC Retail Opportunity Investmen	0.00%	40,471	$503K	No change
VIRT Virtu Financial Inc. Class A	0.00%	22,411	$503K	New
BANF Bancfirst Corp.	0.00%	5,719	$501K	No change
LKFN Lakeland Financial Corp.	0.00%	8,103	$499K	No change
DFIN Donnelley Financial Solution	0.00%	8,315	$496K	No change
DNOW Dnow Inc.	0.00%	36,033	$494K	No change
PLAB Photronics Inc.	0.00%	20,027	$494K	No change
ANDE The Andersons Inc.	0.00%	9,934	$492K	No change
WOR Worthington Enterprises Inc.	0.00%	10,321	$489K	No change
MHK Mohawk Industries Inc.	0.00%	4,289	$488K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,470	$487K	No change
CERT Certara Inc.	0.00%	35,157	$487K	No change
NHC National Healthcare Corp.	0.00%	4,480	$486K	No change
STEP Stepstone Group Inc. Class A	0.00%	10,600	$486K	New
OXM Oxford Industries Inc.	0.00%	4,849	$485K	No change
NGVT Ingevity Corp.	0.00%	11,063	$483K	No change
VGR Vector Group Ltd.	0.00%	45,688	$483K	No change
SEDG Solaredge Technologies Inc.	0.00%	19,050	$481K	No change
KN Knowles Corp.	0.00%	27,774	$479K	No change
CUBI Customers Bancorp Inc.	0.00%	9,860	$473K	No change
PRDO Perdoceo Education Corp.	0.00%	22,058	$473K	No change
CXW Corecivic Inc.	0.00%	36,291	$471K	No change
MXL Maxlinear Inc.	0.00%	23,393	$471K	No change
BHE Benchmark Electronics Inc.	0.00%	11,914	$470K	No change
AMWD American Woodmark Corp.	0.00%	5,977	$469K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,691	$467K	No change
NWBI Northwest Bancshares Inc.	0.00%	40,480	$467K	No change
HTH Hilltop Holdings Inc.	0.00%	14,891	$466K	No change
GNL Global Net Lease Inc.	0.00%	63,145	$464K	No change
APOG Apogee Enterprises Inc.	0.00%	7,199	$453K	No change
PARR Par Pacific Holdings Inc.	0.00%	17,930	$453K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,886	$452K	No change
LPG Dorian LPG Ltd.	0.00%	10,780	$452K	No change
XRX Xerox Holdings Corp.	0.00%	38,481	$447K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,426	$446K	No change
VSXY Victoria's Secret & Co.	0.00%	25,137	$444K	No change
HMN Horace Mann Educators	0.00%	13,569	$443K	No change
NAVI Navient Corp.	0.00%	30,418	$443K	No change
UAA Under Armour Inc. Class A	0.00%	66,240	$442K	No change
ELME Elme Communities	0.00%	27,614	$440K	No change
WABC Westamerica Bancorporation	0.00%	9,083	$440K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,999	$439K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$438K	No change
LGND Ligand Pharmaceuticals	0.00%	5,190	$437K	No change
LNN Lindsay Corp.	0.00%	3,558	$437K	No change
MCY Mercury General Corp.	0.00%	8,226	$437K	No change
PARAA Paramount Global Class B	0.00%	41,890	$435K	No change
RC Ready Capital Corp.	0.00%	52,701	$431K	No change
DVAX Dynavax Technologies Corp.	0.00%	38,174	$429K	No change
TALO Talos Energy Inc.	0.00%	35,343	$429K	No change
CSGS CSG Systems Intl Inc.	0.00%	10,396	$428K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,868	$426K	No change
PMT Pennymac Mortgage Investment	0.00%	31,026	$426K	No change
FCF First Commonwealth Finl Corp.	0.00%	30,533	$422K	No change
HOPE Hope Bancorp Inc.	0.00%	39,133	$421K	No change
TMDX Transmedics Group Inc.	0.00%	2,790	$420K	New
UA Under Armour Inc. Class C	0.00%	64,179	$419K	No change
OMCL Omnicell Inc.	0.00%	15,394	$416K	No change
GIII G-III Apparel Group Ltd.	0.00%	15,340	$415K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,700	$415K	No change
CAL Caleres Inc.	0.00%	12,318	$414K	No change
WMG Warner Music Group Corp. Class A	0.00%	13,500	$414K	New
ARI Apollo Commercial Real Estat	0.00%	41,878	$410K	No change
CARS Cars.com Inc.	0.00%	20,848	$410K	No change
VRE Veris Residential Inc.	0.00%	27,307	$409K	No change
NWN Northwest Natural Holding Co.	0.00%	11,286	$408K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,412	$407K	No change
STBA S & T Bancorp Inc.	0.00%	12,094	$404K	No change
SHC Sotera Health Co.	0.00%	33,890	$403K	No change
HLIT Harmonic Inc.	0.00%	34,135	$402K	No change
NTCT Netscout Systems Inc.	0.00%	21,520	$393K	No change
EIG Employers Holdings Inc.	0.00%	9,165	$390K	No change
NBHC National Bank Hold Class A	0.00%	9,982	$390K	No change
CXM Sprinklr Inc. Class A	0.00%	40,250	$387K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,725	$383K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,489	$382K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,635	$381K	No change
FIZZ National Beverage Corp.	0.00%	7,430	$381K	No change
SLCA US Silica Holdings Inc.	0.00%	24,572	$380K	No change
ADEA Adeia Inc.	0.00%	33,842	$379K	No change
SDGR Schrodinger Inc.	0.00%	19,500	$377K	No change
UVV Universal Corp.	0.00%	7,827	$377K	No change
MGPI MGP Ingredients Inc.	0.00%	4,985	$371K	No change
FBNC First Bancorp	0.00%	11,579	$370K	No change
VBTX Veritex Holdings Inc.	0.00%	17,544	$370K	No change
GTY Getty Realty Corp.	0.00%	13,818	$368K	Reduce -73.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$368K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$366K	No change
XNCR Xencor Inc.	0.00%	19,334	$366K	No change
DEA Easterly Govt Pptys Inc.	0.00%	29,538	$365K	No change
HIBB Hibbett Inc.	0.00%	4,175	$364K	No change
VSAT Viasat Inc.	0.00%	28,318	$360K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,746	$359K	No change
WT Wisdomtree Inc.	0.00%	36,163	$358K	No change
INVA Innoviva Inc.	0.00%	21,733	$357K	No change
AAT American Assets Trust Inc.	0.00%	15,947	$356K	No change
PAYO Payoneer Global Inc.	0.00%	64,284	$356K	No change
SCSC Scansource Inc.	0.00%	8,039	$356K	No change
NVEE NV5 Global Inc.	0.00%	3,824	$355K	No change
FOX Fox Corp. Class B	0.00%	11,028	$353K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,692	$352K	No change
WWW Wolverine World Wide Inc.	0.00%	26,015	$352K	No change
PDFS PDF Solutions Inc.	0.00%	9,557	$348K	No change
JACK Jack in the Box Inc.	0.00%	6,820	$347K	No change
POWL Powell Industries Inc.	0.00%	2,421	$347K	No change
ICHR Ichor Holdings Ltd.	0.00%	9,023	$347K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,714	$345K	No change
MRTN Marten Transport Ltd.	0.00%	18,688	$345K	No change
WS Worthington Steel Inc.	0.00%	10,321	$345K	No change
WNC Wabash National Corp.	0.00%	15,733	$344K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,184	$342K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,315	$342K	No change
ECHO Echostar Corp. Class A	0.00%	19,092	$340K	No change
BKE The Buckle Inc.	0.00%	9,185	$339K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,831	$338K	No change
CSR Centerspace	0.00%	4,986	$337K	No change
EYE National Vision Holdings Inc.	0.00%	25,605	$335K	No change
PFS Provident Financial Services	0.00%	23,353	$335K	No change
STEL Stellar Bancorp Inc.	0.00%	14,624	$335K	No change
TRUP Trupanion Inc.	0.00%	11,386	$335K	No change
KLG WK Kellogg Co.	0.00%	20,248	$333K	No change
NABL N-Able Inc.	0.00%	21,780	$332K	No change
CENT Central Garden & Pet Co.	0.00%	8,545	$329K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,014	$328K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$327K	No change
ECPG Encore Capital Group Inc.	0.00%	7,743	$323K	No change
MATV Mativ Holdings Inc.	0.00%	18,866	$320K	No change
SPNT Siriuspoint Ltd.	0.00%	26,027	$318K	No change
CBRL Cracker Barrel Old Country	0.00%	7,548	$318K	No change
SCHL Scholastic Corp.	0.00%	8,874	$315K	No change
TGI Triumph Group Inc.	0.00%	20,420	$315K	No change
CRK Comstock Resources Inc.	0.00%	30,176	$313K	No change
CLB Core Laboratories Inc.	0.00%	15,373	$311K	No change
AVNS Avanos Medical Inc.	0.00%	15,456	$308K	No change
ARLO Arlo Technologies Inc.	0.00%	23,344	$305K	No change
SSTK Shutterstock Inc.	0.00%	7,841	$303K	No change
DLX Deluxe Corp.	0.00%	13,465	$302K	No change
CENX Century Aluminum Company	0.00%	17,936	$301K	No change
GPRE Green Plains Inc.	0.00%	18,827	$299K	No change
ATEN A10 Networks Inc.	0.00%	21,503	$298K	No change
MSEX Middlesex Water Co.	0.00%	5,699	$298K	No change
NX Quanex Building Products	0.00%	10,756	$298K	No change
QNST Quinstreet Inc.	0.00%	17,934	$297K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,609	$290K	No change
PRTA Prothena Corp. PLC	0.00%	14,039	$290K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,349	$289K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	857,987	$287K	No change
NXRT Nexpoint Residential	0.00%	7,112	$281K	No change
TILE Interface Inc.	0.00%	19,077	$280K	No change
SBSI Southside Bancshares Inc.	0.00%	10,040	$277K	No change
PBI Pitney Bowes Inc.	0.00%	54,390	$276K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,827	$275K	No change
SVC Service Pptys TR	0.00%	53,570	$275K	No change
TTGT Techtarget Holdings Inc.	0.00%	8,815	$275K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,991	$272K	No change
AMSF Amerisafe Inc.	0.00%	6,166	$271K	Reduce -77.0%
HCSG Healthcare Services Group	0.00%	25,538	$270K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,226	$270K	No change
NWS News Corp. Class B	0.00%	9,494	$269K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$267K	No change
CVI CVR Energy Inc.	0.00%	9,935	$266K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,640	$265K	No change
BDN Brandywine Realty Trust	0.00%	59,214	$265K	No change
SHEN Shenandoah Telecommunication	0.00%	16,229	$265K	No change
SXC Suncoke Energy Inc.	0.00%	27,070	$265K	No change
CLW Clearwater Paper Corp.	0.00%	5,436	$264K	No change
PRLB Proto Labs Inc.	0.00%	8,537	$263K	No change
AORT Artivion Inc.	0.00%	10,208	$262K	No change
DGII Digi International Inc.	0.00%	11,412	$262K	No change
SABR Sabre Corp.	0.00%	98,016	$262K	No change
MMI Marcus & Millichap Inc.	0.00%	8,165	$257K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,416	$255K	No change
REX Rex American Resources Corp.	0.00%	5,579	$255K	No change
ALGT Allegiant Travel Co.	0.00%	5,027	$253K	No change
UTL Unitil Corp.	0.00%	4,870	$253K	No change
HZO Marinemax Inc.	0.00%	7,767	$252K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,090	$252K	No change
KOP Koppers Holdings Inc.	0.00%	6,772	$250K	No change
MTUS Metallus Inc.	0.00%	12,316	$250K	No change
PRAA Pra Group Inc.	0.00%	12,670	$249K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$248K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$248K	No change
VTOL Bristow Group Inc.	0.00%	7,402	$248K	No change
VTLE Vital Energy Inc.	0.00%	5,543	$248K	No change
LUMN Lumen Technologies Inc.	0.00%	225,169	$247K	No change
MDRX Veradigm Inc.	0.00%	35,978	$245K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$244K	No change
DXPE DXP Enterprises Inc.	0.00%	5,321	$244K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,950	$243K	No change
VICR Vicor Corp.	0.00%	7,275	$241K	No change
GES Guess? Inc.	0.00%	11,780	$240K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,234	$240K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,751	$239K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,753	$239K	No change
UNFI United Natural Foods Inc.	0.00%	18,176	$238K	No change
ARR Armour Residential REIT Inc.	0.00%	12,233	$237K	No change
MNRO Monro Inc.	0.00%	9,930	$237K	No change
SLP Simulations Plus Inc.	0.00%	4,868	$237K	No change
RWT Redwood Trust Inc.	0.00%	35,659	$231K	No change
EMBC Embecta Corp.	0.00%	18,382	$230K	No change
HAYN Haynes International Inc.	0.00%	3,925	$230K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,209	$229K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,692	$228K	No change
XPEL Xpel Inc.	0.00%	6,353	$226K	No change
CFFN Capitol Federal Financial Inc.	0.00%	41,101	$225K	No change
UNIT Uniti Group LLC Com SHS	0.00%	77,028	$225K	No change
EFC Ellington Financial Inc.	0.00%	18,462	$224K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,924	$222K	No change
PUMP Propetro Holding Corp.	0.00%	25,622	$222K	No change
ASTE Astec Industries Inc.	0.00%	7,397	$219K	No change
CNXN PC Connection Inc.	0.00%	3,402	$219K	No change
SPTN Spartannash Co.	0.00%	11,698	$219K	No change
NVRI Enviri Corp.	0.00%	25,076	$216K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$215K	No change
GOGO Gogo Inc.	0.00%	22,437	$215K	No change
SVRA Savara Inc.	0.00%	53,403	$215K	New
BLFS Biolife Solutions Inc.	0.00%	9,931	$213K	No change
VIR Vir Biotechnology Inc.	0.00%	23,594	$210K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,590	$210K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,970	$208K	No change
GDEN Golden Entertainment Inc.	0.00%	6,681	$208K	No change
INN Summit Hotel Properties Inc.	0.00%	34,685	$208K	No change
NBR Nabors Industries Ltd.	0.00%	2,910	$208K	No change
ASIX Advansix Inc.	0.00%	9,032	$207K	No change
BROOKLINE BANCORP INC	0.00%	24,801	$207K	No change
HAIN Hain Celestial Group Inc.	0.00%	30,050	$207K	No change
IIIN Insteel Industries Inc.	0.00%	6,702	$207K	No change
HFWA Heritage Financial Corp.	0.00%	11,423	$206K	No change
MD Pediatrix Medical Group Inc.	0.00%	27,205	$206K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
HSII Heidrick & Struggles Intl	0.00%	6,492	$205K	No change
BAM Brookfield Asset Mgmt-A	0.00%	5,269	$201K	New
LESLIES INC	0.00%	47,927	$200K	No change
DIN Dine Brands Global Inc.	0.00%	5,464	$198K	No change
PRA Proassurance Corp.	0.00%	16,258	$198K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,960	$195K	No change
ZEUS Olympic Steel Inc.	0.00%	4,339	$194K	No change
HUDSON PAC PPTYS INC	0.00%	40,093	$193K	No change
VREX Varex Imaging Corp.	0.00%	12,967	$191K	No change
TMP Tompkins Financial Corp.	0.00%	3,858	$189K	No change
CPF Central Pacific Financial Co.	0.00%	8,862	$188K	No change
SAFE Safehold Inc.	0.00%	9,725	$188K	No change
WSR Whitestone REIT	0.00%	14,006	$186K	No change
HAFC Hanmi Financial Corporation	0.00%	11,015	$184K	No change
MCW Mister Car Wash Inc.	0.00%	25,883	$184K	No change
EZPW Ezcorp Inc. Class A	0.00%	17,393	$182K	No change
USNA Usana Health Sciences Inc.	0.00%	3,996	$181K	No change
TR Tootsie Roll Inds	0.00%	5,913	$180K	No change
TRST Trustco Bank Corp. NY	0.00%	6,198	$179K	No change
HTLD Heartland Express Inc.	0.00%	14,470	$178K	No change
DRIL-QUIP INC	0.00%	9,526	$177K	No change
THRY Thryv Holdings Inc.	0.00%	9,953	$177K	No change
BGS B&G Foods Inc.	0.00%	21,706	$176K	No change
HSTM Healthstream Inc.	0.00%	6,300	$176K	No change
ADAM Adamas Trust Inc.	0.00%	30,060	$175K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,480	$174K	No change
KREF KKR Real Estate Finance Trus	0.00%	18,846	$171K	No change
MYE Myers Industries Inc.	0.00%	12,687	$169K	No change
RES RPC Inc.	0.00%	27,027	$169K	No change
LQDT Liquidity Services Inc.	0.00%	8,362	$167K	No change
FWRD Forward Air Corp.	0.00%	8,755	$166K	No change
CCRN Cross Country Healthcare Inc.	0.00%	11,755	$163K	No change
UHT Universal Health RLTY Income	0.00%	4,152	$163K	No change
CHUY Chuy's Holdings Inc.	0.00%	6,270	$162K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	21,410	$161K	Add +69.7%
WRLD World Acceptance Corp.	0.00%	1,300	$161K	No change
GDOT Green Dot Corp. Class A	0.00%	16,804	$159K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,301	$158K	No change
SMP Standard Motor Prods	0.00%	5,716	$158K	No change
CHCT Community Healthcare Trust I	0.00%	6,530	$152K	No change
UFCS United Fire Group Inc.	0.00%	7,006	$151K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	42,016	$148K	Reduce -20.1%
NPK National Presto Inds Inc.	0.00%	1,969	$147K	No change
RGNX Regenxbio Inc.	0.00%	12,215	$143K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,871	$142K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,613	$140K	No change
EHAB Enhabit Inc.	0.00%	14,511	$130K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$127K	No change
FLGT Fulgent Genetics Inc.	0.00%	6,421	$126K	No change
MERC Mercer International Inc.	0.00%	14,737	$126K	No change
CRSR Corsair Gaming Inc.	0.00%	11,364	$125K	No change
DBI Designer Brands Inc. Class A	0.00%	18,308	$125K	No change
CVGW Calavo Growers Inc.	0.00%	5,488	$124K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	40,442	$124K	No change
TWI Titan International Inc.	0.00%	16,829	$124K	No change
MOV Movado Group Inc.	0.00%	4,932	$122K	No change
HOUS Anywhere Real Estate Inc.	0.00%	36,874	$122K	No change
CEVA Ceva Inc.	0.00%	6,245	$121K	No change
CMP Compass Minerals Internation	0.00%	11,016	$114K	No change
XPER Xperi Inc.	0.00%	13,563	$111K	No change
HVT Haverty Furniture	0.00%	4,356	$110K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	24,530	$108K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,661	$100K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$95K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	9,396	$91K	No change
MODVQ Modivcare Inc.	0.00%	3,455	$91K	Reduce -11.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$87K	No change
SPWRQ Sunpower Corp.	0.00%	28,015	$83K	No change
MED Medifast Inc.	0.00%	3,585	$79K	No change
OSUR Orasure Technologies Inc.	0.00%	15,981	$68K	Reduce -2.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,031	$50K	Reduce -11.4%
BTE Baytex Energy Corp.	0.00%	13,302	$46K	No change
CLDT Chatham Lodging Trust	0.00%	1,737	$15K	Reduce -89.1%
MEI Methode Electronics Inc.	0.00%	1,309	$14K	Reduce -89.4%
NFBK Northfield Bancorp Inc.	0.00%	1,516	$14K	Reduce -89.1%
ADTN Adtran Holdings Inc.	0.00%	2,510	$13K	Reduce -89.0%
RGP Resources Connection Inc.	0.00%	1,132	$12K	Reduce -89.0%
MCS Marcus Corporation	0.00%	867	$10K	Reduce -89.1%
ATNI Atn International Inc.	0.00%	380	$9K	Reduce -89.1%
EGHT 8X8 Inc.	0.00%	4,274	$9K	No change
CRNC Cerence Inc.	0.00%	1,402	$4K	Reduce -90.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	672	$4K	Reduce -88.5%
BMTX BM Technologies Inc.	0.00%	1,180	$3K	No change
OABI Omniab Inc. - 12.5 Earnout	0.00%	1,202	$3K	No change
OABI Omniab Inc. - 15.00 Earnout	0.00%	1,751	$3K	No change
SBNY Signature Bank	0.00%	1,191	$3K	No change
VALPQ Valaris PLC	0.00%	45,799	$3K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $192K (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	5,382	$140K	No change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A)	COM	1,404	$32K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,259	$16K	No change
NBRWF Nabors Industries Ltd. -CW26	WAR	628	$4K	No change

Total filed on the 13F, all lines: $11.1B.

Portfolio Sells Q1 2024 → Q2 2024


KLAC KLA Corp.	Reduce -44.4%	0.47%	−0.24
TSCO Tractor Supply Company	Reduce -91.1%	0.02%	−0.21
ORLY O'reilly Automotive Inc.	Reduce -80.7%	0.05%	−0.21
DFS Discover Financial Services	Reduce -89.3%	0.02%	−0.20
FDX FedEx Corp.	Reduce -80.7%	0.05%	−0.20
ULTA Ulta Beauty Inc.	Reduce -46.3%	0.12%	−0.18
PH Parker Hannifin Corp.	Reduce -12.8%	0.66%	−0.17
CRM Salesforce Inc.	Reduce -7.1%	0.48%	−0.12
CVS CVS Health Corp.	Reduce -58.8%	0.05%	−0.12
URI United Rentals Inc.	Reduce -4.9%	0.67%	−0.11
AON Aon PLC Class A	Reduce -68.9%	0.04%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -53.0%	0.06%	−0.11
MA Mastercard Inc. Class A	Reduce -7.3%	0.60%	−0.10
PLD Prologis Inc.	Reduce -51.6%	0.07%	−0.10
AMD Advanced Micro Devices	Reduce -14.5%	0.34%	−0.10
AMP Ameriprise Financial Inc.	Reduce -17.7%	0.41%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -74.7%	0.03%	−0.10
ABBV Abbvie Inc.	Reduce -13.6%	0.43%	−0.10
CVX Chevron Corp.	Reduce -31.2%	0.20%	−0.09
CMCSA Comcast Corp. Class A	Reduce -39.2%	0.11%	−0.09
SHOP Shopify Inc. Class A	Reduce -26.8%	0.16%	−0.09
LIN Linde PLC	Reduce -31.4%	0.15%	−0.08
MNST Monster Beverage Corp.	Reduce -19.9%	0.16%	−0.08
SLB SLB Ltd.	Reduce -11.0%	0.26%	−0.08
JAZZ Jazz Pharmaceuticals PLC	Reduce -33.5%	0.10%	−0.07
V Visa Inc. Class A	Reduce -3.6%	0.71%	−0.07
APH Amphenol Corp. Class A	Reduce -51.1%	0.09%	−0.07
PCAR Paccar Inc.	Reduce -11.1%	0.20%	−0.07
ALL Allstate Corp.	Reduce -32.9%	0.11%	−0.07
CRH CRH PLC	Reduce -10.3%	0.24%	−0.07
AVY Avery Dennison Corp.	Reduce -83.3%	0.01%	−0.06
BBY Best Buy Co. Inc.	Reduce -25.5%	0.21%	−0.06
AKAM Akamai Technologies Inc.	Reduce -21.7%	0.11%	−0.06
META Meta Platforms Inc. Class A	Reduce -7.2%	1.78%	−0.06
NVR NVR Inc.	Reduce -15.8%	0.22%	−0.06
AEP American Electric Power	Reduce -64.0%	0.03%	−0.06
PSX Phillips 66	Reduce -1.5%	0.33%	−0.06
ACN Accenture PLC Class A	Reduce -10.4%	0.20%	−0.05
IR Ingersoll-Rand Inc.	Reduce -23.9%	0.14%	−0.05
ON On Semiconductor	Reduce -6.2%	0.37%	−0.05
AZO AutoZone Inc.	Reduce -3.3%	0.53%	−0.05
NXPI NXP Semiconductors NV	Reduce -16.9%	0.48%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.7%	0.26%	−0.05
ITW Illinois Tool Works	Reduce -24.5%	0.10%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -6.2%	0.40%	−0.05
CF CF Industries Holdings Inc.	Reduce -18.5%	0.13%	−0.05
CDW CDW Corp.	Reduce -2.3%	0.27%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
DE Deere & Co.	Reduce -16.4%	0.14%	−0.04
KR Kroger Co.	Reduce -6.3%	0.19%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.4%	3.63%	+0.70
RCL Royal Caribbean Cruises Ltd.	Add +809.5%	0.25%	+0.22
NRG NRG Energy Inc.	Add +1690.0%	0.23%	+0.22
INCY Incyte Corp.	Add +2486.8%	0.21%	+0.21
GM General Motors Co.	Add +469.6%	0.24%	+0.20
STT State Street Corp.	Add +1078.9%	0.20%	+0.19
RL Ralph Lauren Corp.	Add +3520.3%	0.19%	+0.18
SKX Skechers USA Inc. Class A	Add +646.3%	0.20%	+0.18
FSLR First Solar Inc.	Add +691.1%	0.15%	+0.14
PDD PDD Holdings Inc.	New	0.14%	+0.14
MAS Masco Corp.	Add +89.5%	0.35%	+0.13
NPSNY Naspers Ltd.-N SHS Spon ADR	New	0.12%	+0.12
EMN Eastman Chemical Co.	Add +99.0%	0.21%	+0.10
STLA Stellantis NV	Add +367.8%	0.12%	+0.09
BKNG Booking Holdings Inc.	Add +19.5%	0.31%	+0.07
OKE Oneok Inc.	Add +32.0%	0.28%	+0.07
NVS Novartis AG-Sponsored ADR	Add +33.0%	0.22%	+0.07
ADBE Adobe Inc.	Add +7.1%	0.44%	+0.07
TMUS T-Mobile US Inc.	Add +86.9%	0.13%	+0.07
BAC Bank of America Corp.	Add +7.8%	0.52%	+0.06
BCS Barclays PLC-Spons ADR	Add +29.8%	0.19%	+0.06
PTC PTC Inc.	Add +388.0%	0.08%	+0.06
ATO Atmos Energy Corp.	Add +462.1%	0.07%	+0.06
ELV Elevance Health Inc.	Add +17.4%	0.31%	+0.06
PGR Progressive Corp.	Add +14.5%	0.43%	+0.06
GEV GE Vernova Inc.	Add +162.5%	0.09%	+0.06
HD Home Depot Inc.	Add +20.1%	0.70%	+0.05
XYZ Block Inc.	New	0.05%	+0.05
FCX Freeport-McMoran Inc.	Add +92.2%	0.10%	+0.05
EQIX Equinix Inc.	Add +98.0%	0.10%	+0.05
SNPS Synopsys Inc.	Add +65.0%	0.11%	+0.05
APO Apollo Global Management Inc.	Add +15.5%	0.25%	+0.04
NOW ServiceNow Inc.	Add +8.1%	0.42%	+0.04
RIO Rio Tinto PLC-Spon ADR	Add +8.9%	0.38%	+0.04
MRNA Moderna Inc.	Add +4.3%	0.30%	+0.04
NWG Natwest Group PLC -Spon ADR	Add +9.4%	0.19%	+0.04
SRPT Sarepta Therapeutics Inc.	New	0.04%	+0.04
VIK Viking Holdings Ltd.	New	0.04%	+0.04
FOXA Fox Corp. Class A	Add +9.7%	0.22%	+0.04
TEM Tempus AI Inc. Class A	New	0.04%	+0.04
NOC Northrop Grumman Corp.	Add +87.8%	0.09%	+0.04
TPL Texas Pacific Land Corp.	New	0.03%	+0.03
EXE Expand Energy Corp.	Add +133.8%	0.06%	+0.03
XOM Exxon Mobil Corp.	Add +10.3%	0.38%	+0.03
SNY Sanofi-ADR	Add +23.2%	0.17%	+0.03
PINS Pinterest Inc. Class A	Add +10.4%	0.11%	+0.03
AEG Aegon Ltd.-NY Reg SHR	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +3.4%	0.22%	+0.03
MS Morgan Stanley	Add +3.4%	0.44%	+0.03
E Eni SPA-Sponsored ADR	New	0.03%	+0.03

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