Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q3 2024
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2024-11-18

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Teachers Retirement System of the State of Kentucky reported 1,673 stock positions worth $11.5 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 35 new positions, sold out of 42, added to 166 and reduced 751. The biggest buy was Progressive (PGR, shares +45%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $11.5B (Q3 2024)
SEC Filing: 0000714142-24-000004 ↗ filed Nov 18, 2024

Holdings Value

Holdings 1,673 stocks · $11.5B


MSFT Microsoft Corp.	4.29%	1,142,688	$491.7M	Reduce -2.6%
NVDA Nvidia Corp.	3.95%	3,728,893	$452.8M	Reduce -2.3%
AAPL Apple Inc.	3.77%	1,855,531	$432.3M	Reduce -3.2%
AMZN Amazon.com Inc.	2.81%	1,729,676	$322.3M	Reduce -2.2%
META Meta Platforms Inc. Class A	1.84%	368,981	$211.2M	Reduce -6.1%
GOOGL Alphabet Inc. Class A	1.80%	1,242,497	$206.1M	Reduce -3.8%
AVGO Broadcom Inc.	1.44%	958,690	$165.4M	Reduce -18.8%
JPM JPMorgan Chase & Co.	1.06%	576,669	$121.6M	Add +15.3%
UNH Unitedhealth Group Inc.	1.04%	204,264	$119.4M	Reduce -16.0%
GOOG Alphabet Inc. Class C	0.90%	620,471	$103.7M	Reduce -7.8%
URI United Rentals Inc.	0.81%	114,515	$92.7M	Reduce -0.8%
TSLA Tesla Inc.	0.80%	349,008	$91.3M	Add +2.7%
LLY Eli Lilly & Co.	0.76%	98,512	$87.3M	Reduce -6.8%
NFLX Netflix Inc.	0.74%	119,366	$84.7M	Add +29.3%
PGR Progressive Corp.	0.74%	333,433	$84.6M	Add +45.1%
V Visa Inc. Class A	0.70%	293,556	$80.7M	Reduce -3.0%
MA Mastercard Inc. Class A	0.61%	142,262	$70.3M	Reduce -6.0%
HD Home Depot Inc.	0.61%	172,495	$69.9M	Reduce -23.6%
PH Parker Hannifin Corp.	0.56%	101,837	$64.3M	Reduce -30.1%
AZO AutoZone Inc.	0.56%	20,413	$64.3M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	138,372	$63.7M	Reduce -5.2%
QCOM Qualcomm Inc.	0.55%	371,684	$63.2M	Reduce -0.7%
CB Chubb Ltd.	0.53%	212,709	$61.3M	Reduce -1.9%
MRK Merck & Co. Inc.	0.51%	519,084	$58.9M	Add +2.6%
WFC Wells Fargo & Co.	0.50%	1,010,101	$57.1M	Add +105.5%
FITB Fifth Third Bancorp	0.50%	1,330,649	$57.0M	Add +76.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	1,425,494	$56.6M	Reduce -2.7%
MAS Masco Corp.	0.48%	655,914	$55.1M	Add +13.2%
ABBV Abbvie Inc.	0.47%	273,650	$54.0M	Reduce -2.8%
NOW ServiceNow Inc.	0.44%	56,838	$50.8M	Reduce -4.2%
AXP American Express Co.	0.44%	187,004	$50.7M	Reduce -12.7%
COST Costco Wholesale Corp.	0.44%	56,996	$50.5M	Reduce -3.6%
MS Morgan Stanley	0.44%	480,205	$50.1M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	222,757	$49.2M	Add +6.2%
ORCL Oracle Corp.	0.42%	285,309	$48.6M	Reduce -9.9%
SHEL Shell PLC-ADR	0.42%	736,170	$48.5M	No change
RTX RTX Corp.	0.42%	400,629	$48.5M	Add +104.2%
CRM Salesforce Inc.	0.42%	176,913	$48.4M	Reduce -14.3%
PG The Procter & Gamble Co.	0.41%	274,077	$47.5M	Reduce -7.3%
TTE Totalenergies SE -Spon ADR	0.41%	725,470	$46.9M	Add +7.5%
CFG Citizens Financial Group	0.41%	1,135,152	$46.6M	Add +105.8%
RIO Rio Tinto PLC-Spon ADR	0.40%	650,180	$46.3M	No change
PSX Phillips 66	0.40%	351,186	$46.2M	Add +35.5%
NXPI NXP Semiconductors NV	0.40%	189,284	$45.4M	Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc.	0.39%	96,836	$45.0M	Reduce -1.8%
JBL Jabil Inc.	0.38%	367,642	$44.1M	Add +9.9%
HCA HCA Healthcare Inc.	0.37%	104,464	$42.5M	Reduce -1.5%
AMP Ameriprise Financial Inc.	0.36%	88,148	$41.4M	Reduce -18.4%
TMO Thermo Fisher Scientific Inc.	0.35%	65,425	$40.5M	Reduce -19.3%
KLAC KLA Corp.	0.35%	52,231	$40.4M	Reduce -17.0%
AMGN Amgen Inc.	0.35%	124,120	$40.0M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.35%	362,712	$39.8M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.35%	338,489	$39.7M	Reduce -6.8%
AZN Astrazeneca PLC-Spons ADR	0.34%	506,072	$39.4M	Reduce -1.9%
FISV Fiserv Inc.	0.34%	215,985	$38.8M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.34%	142,497	$38.6M	Add +7.3%
ADBE Adobe Inc.	0.33%	74,153	$38.4M	Reduce -16.8%
PM Philip Morris International	0.33%	308,483	$37.4M	Reduce -2.2%
AMD Advanced Micro Devices	0.33%	227,995	$37.4M	Reduce -3.2%
ABT Abbott Laboratories	0.33%	327,288	$37.3M	Add +42.3%
ON On Semiconductor	0.32%	506,821	$36.8M	Reduce -15.5%
OKE Oneok Inc.	0.30%	381,240	$34.7M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.29%	7,983	$33.6M	Reduce -9.6%
CMI Cummins Inc.	0.29%	102,771	$33.3M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.29%	85,272	$33.2M	Add +145.7%
CRH CRH PLC	0.29%	355,410	$33.0M	No change
EMN Eastman Chemical Co.	0.29%	292,956	$32.8M	Add +21.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	56,594	$32.5M	No change
ELV Elevance Health Inc.	0.28%	62,395	$32.4M	Reduce -1.9%
NVR NVR Inc.	0.28%	3,284	$32.2M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.28%	761,875	$32.0M	Add +25.9%
DELL Dell Technologies -C	0.27%	264,100	$31.3M	Add +14.3%
FSLR First Solar Inc.	0.27%	122,843	$30.6M	Add +60.9%
DKS Dick's Sporting Goods Inc.	0.27%	146,282	$30.5M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.27%	136,368	$30.4M	Reduce -1.6%
CDW CDW Corp.	0.26%	134,057	$30.3M	Reduce -0.5%
MO Altria Group Inc.	0.26%	594,032	$30.3M	Add +1.5%
ING ING Groep N.V.-Sponsored ADR	0.26%	1,652,810	$30.0M	Reduce -1.4%
APO Apollo Global Management Inc.	0.26%	238,800	$29.8M	No change
JNJ Johnson & Johnson	0.26%	182,432	$29.6M	Reduce -5.7%
TXT Textron Inc.	0.25%	328,931	$29.1M	Reduce -0.4%
AER Aercap Holdings NV	0.25%	300,760	$28.5M	No change
BBY Best Buy Co. Inc.	0.25%	272,804	$28.2M	Reduce -1.5%
VZ Verizon Communications Inc.	0.24%	624,745	$28.1M	Reduce -3.1%
J Jacobs Solutions Inc.	0.24%	212,085	$27.8M	Reduce -0.3%
SBUX Starbucks Corp.	0.24%	282,651	$27.6M	Add +59.9%
STT State Street Corp.	0.24%	310,909	$27.5M	Add +1.6%
SHOP Shopify Inc. Class A	0.24%	342,030	$27.4M	Add +29.3%
MU Micron Technology Inc.	0.24%	261,026	$27.1M	Reduce -1.8%
EXPE Expedia Group Inc.	0.23%	181,878	$26.9M	Add +6.6%
FOXA Fox Corp. Class A	0.23%	635,511	$26.9M	Reduce -10.8%
RCL Royal Caribbean Cruises Ltd.	0.23%	151,163	$26.8M	Reduce -12.7%
KR Kroger Co.	0.23%	461,406	$26.4M	Add +7.4%
NVS Novartis AG-Sponsored ADR	0.23%	229,800	$26.4M	No change
WMT Walmart Inc.	0.23%	326,397	$26.4M	Reduce -4.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.23%	426,430	$26.3M	Add +15.2%
NRG NRG Energy Inc.	0.23%	286,479	$26.1M	Reduce -14.4%
COP Conocophillips	0.23%	246,189	$25.9M	Reduce -24.8%
SAN Banco Santander SA-Spon ADR	0.23%	5,066,760	$25.8M	No change
KEY Keycorp	0.23%	1,541,680	$25.8M	Add +1974.1%
AMAT Applied Materials Inc.	0.22%	126,923	$25.6M	Reduce -6.1%
AME Ametek Inc.	0.22%	148,017	$25.4M	Reduce -0.7%
MCD McDonald's Corp.	0.22%	82,967	$25.3M	Reduce -4.4%
FANG Diamondback Energy Inc.	0.22%	145,169	$25.0M	Add +233.6%
TXN Texas Instruments Inc.	0.22%	119,883	$24.8M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	256,199	$24.6M	Reduce -3.6%
SPGI S&P Global Inc.	0.21%	47,602	$24.6M	Reduce -18.1%
ERIE Erie Indemnity Company Class A	0.21%	45,506	$24.6M	Reduce -16.9%
RL Ralph Lauren Corp.	0.21%	126,505	$24.5M	Add +5.2%
INCY Incyte Corp.	0.21%	369,913	$24.5M	Reduce -6.3%
PBR Petroleo Brasileiro-Spon ADR	0.21%	1,696,360	$24.4M	Add +18.6%
AIG American International Group	0.21%	332,904	$24.4M	Reduce -0.2%
ACN Accenture PLC Class A	0.21%	68,892	$24.4M	Reduce -4.3%
AMT American Tower Corp.	0.21%	104,181	$24.2M	Reduce -14.0%
BCS Barclays PLC-Spons ADR	0.21%	1,990,600	$24.2M	No change
UBER Uber Technologies Inc.	0.21%	321,726	$24.2M	Add +4.4%
GM General Motors Co.	0.21%	538,889	$24.2M	Reduce -5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	2,342,140	$23.8M	No change
NWG Natwest Group PLC -Spon ADR	0.21%	2,545,871	$23.8M	Reduce -3.0%
DHR Danaher Corp.	0.21%	84,816	$23.6M	Reduce -5.4%
FIS Fidelity National Info Serv	0.21%	281,228	$23.6M	Reduce -22.6%
NKE Nike Inc. Class B	0.20%	265,449	$23.5M	Add +8.2%
SYF Synchrony Financial	0.20%	470,283	$23.5M	Reduce -12.8%
VALE Vale SA-SP ADR	0.20%	2,007,410	$23.4M	Add +0.7%
HII Huntington Ingalls Industrie	0.20%	88,435	$23.4M	Add +2710.1%
NEE Nextera Energy Inc.	0.20%	272,751	$23.1M	Add +69.1%
DASH DoorDash Inc. Class A	0.20%	161,200	$23.0M	Add +3.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.20%	197,640	$22.9M	No change
GEHC GE Healthcare Technology	0.20%	243,813	$22.9M	Reduce -0.8%
TPR Tapestry Inc.	0.20%	481,008	$22.6M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.20%	305,001	$22.5M	Reduce -13.3%
INTU Intuit Inc.	0.19%	35,953	$22.3M	Reduce -3.6%
SNY Sanofi-ADR	0.19%	381,960	$22.0M	No change
TTWO Take-Two Interactive Softwre	0.19%	141,915	$21.8M	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.19%	221,919	$21.8M	Add +28.3%
SKX Skechers USA Inc. Class A	0.19%	322,161	$21.6M	Reduce -0.4%
BSX Boston Scientific Corp.	0.19%	255,128	$21.4M	Reduce -37.1%
DOX Amdocs Ltd.	0.19%	243,950	$21.3M	No change
LYB Lyondellbasell Indu Class A	0.18%	219,140	$21.0M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.18%	271,533	$21.0M	Add +118.9%
KO The Coca-Cola Co.	0.18%	290,713	$20.9M	Reduce -6.0%
ETN Eaton Corp. PLC	0.17%	60,190	$19.9M	Reduce -5.1%
BABA Alibaba Group Holding-SP ADR	0.17%	186,490	$19.8M	Add +30.7%
CVX Chevron Corp.	0.17%	134,007	$19.7M	Reduce -6.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.17%	2,917,740	$19.4M	No change
MRNA Moderna Inc.	0.17%	287,887	$19.2M	Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	192,956	$19.2M	Add +5.9%
SLF Sun Life Financial Inc.	0.17%	329,860	$19.1M	Add +26.0%
AKAM Akamai Technologies Inc.	0.17%	188,388	$19.0M	Add +32.6%
WDAY Workday Inc. Class A	0.16%	77,361	$18.9M	Reduce -1.9%
MNST Monster Beverage Corp.	0.16%	358,998	$18.7M	Reduce -0.7%
AVTR Avantor Inc.	0.16%	723,178	$18.7M	Add +45.8%
BWA Borgwarner Inc.	0.16%	509,539	$18.5M	Reduce -0.3%
DUOL Duolingo	0.16%	64,814	$18.3M	Reduce -3.4%
INTC Intel Corp.	0.16%	778,186	$18.3M	Add +30.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.16%	184,479	$18.2M	Add +68.0%
TMUS T-Mobile US Inc.	0.16%	87,722	$18.1M	Add +6.8%
PPLI People Inc. filed as IAC INC	0.16%	334,267	$18.0M	Add +15.2%
EMR Emerson Electric Co.	0.15%	161,145	$17.6M	Reduce -1.6%
VIPS Vipshop Holdings Ltd. - ADR	0.15%	1,118,160	$17.6M	Reduce -18.0%
PEP Pepsico Inc.	0.15%	103,104	$17.5M	Reduce -5.7%
LIN Linde PLC	0.15%	36,371	$17.3M	Reduce -6.5%
NTES Netease Inc.-ADR	0.15%	181,700	$17.0M	No change
TSM Taiwan Semiconductor-SP ADR	0.15%	97,790	$17.0M	Reduce -17.7%
CDNS Cadence Design SYS Inc.	0.15%	62,565	$17.0M	Reduce -1.8%
WSO Watsco Inc.	0.15%	34,467	$17.0M	Add +0.6%
ANET Arista Networks Inc.	0.15%	44,139	$16.9M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.15%	43,976	$16.8M	Reduce -5.6%
GD General Dynamics Corp.	0.15%	55,305	$16.7M	Reduce -0.4%
DUK Duke Energy Corp.	0.14%	142,994	$16.5M	Reduce -2.4%
DE Deere & Co.	0.14%	39,434	$16.5M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.14%	303,830	$16.2M	Reduce -6.4%
SNPS Synopsys Inc.	0.14%	31,210	$15.8M	Add +51.8%
WELL Welltower Inc.	0.14%	121,916	$15.6M	Add +0.5%
NET Cloudflare Inc. Class A	0.14%	192,381	$15.6M	No change
GE General Electric filed as GE AEROSPACE	0.13%	81,502	$15.4M	Reduce -6.1%
SWN Southwestern Energy Co.	0.13%	2,119,999	$15.1M	Reduce -0.5%
HDB HDFC Bank Ltd.-ADR	0.13%	238,420	$14.9M	Add +35.1%
JD Jd.com Inc.-ADR	0.13%	369,100	$14.8M	No change
CAT Caterpillar Inc.	0.13%	37,189	$14.5M	Reduce -9.2%
BMY Bristol-Myers Squibb Co.	0.13%	278,908	$14.4M	Add +70.7%
MAR Marriott International Class A	0.12%	57,371	$14.3M	Reduce -7.5%
ACM Aecom	0.12%	137,918	$14.2M	Add +15.8%
GEV GE Vernova Inc.	0.12%	55,451	$14.1M	Reduce -5.2%
BTI British American Tob-SP ADR	0.12%	385,920	$14.1M	Add +129.8%
PDD PDD Holdings Inc.	0.12%	104,000	$14.0M	Reduce -9.8%
ZTO Zto Express Cayman Inc.-ADR	0.12%	564,570	$14.0M	No change
WMB Williams Cos Inc.	0.12%	305,610	$14.0M	Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	118,070	$13.9M	Reduce -33.9%
NOC Northrop Grumman Corp.	0.12%	26,127	$13.8M	Add +19.8%
ROST Ross Stores Inc.	0.12%	91,174	$13.7M	Reduce -12.8%
MLM Martin Marietta Materials	0.12%	25,416	$13.7M	Reduce -11.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	156,149	$13.4M	Reduce -17.5%
MFC Manulife Financial Corp.	0.12%	450,700	$13.3M	New
ISRG Intuitive Surgical Inc.	0.11%	26,604	$13.1M	Reduce -5.5%
EQIX Equinix Inc.	0.11%	14,670	$13.0M	Reduce -2.6%
UBS UBS Group AG-Reg	0.11%	413,250	$12.8M	Reduce -29.5%
CMCSA Comcast Corp. Class A	0.11%	300,760	$12.6M	Reduce -7.3%
DVN Devon Energy Corp.	0.11%	317,438	$12.4M	Reduce -1.2%
EOG EOG Resources Inc.	0.11%	99,885	$12.3M	Reduce -12.5%
PFE Pfizer Inc.	0.11%	422,939	$12.2M	Reduce -5.6%
OPCH Option Care Health Inc.	0.11%	390,921	$12.2M	Add +4.1%
RRX Regal Rexnord Corp.	0.10%	72,564	$12.0M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.10%	24,147	$12.0M	Reduce -8.1%
BC Brunswick Corp.	0.10%	141,998	$11.9M	Reduce -0.4%
T AT&T Inc.	0.10%	535,931	$11.8M	Reduce -5.8%
CSGP Costar Group Inc.	0.10%	155,552	$11.7M	Reduce -1.2%
SRE Sempra	0.10%	137,428	$11.5M	Reduce -1.9%
UNP Union Pacific Corp.	0.10%	45,841	$11.3M	Reduce -48.2%
ACGL Arch Capital Group Ltd.	0.10%	99,856	$11.2M	Reduce -1.5%
SG Sweetgreen Inc. Class A	0.10%	311,630	$11.0M	Add +0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	153,043	$11.0M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.10%	219,143	$10.9M	Reduce -3.0%
BP BP PLC-Spons ADR	0.09%	343,880	$10.8M	Add +3.8%
STZ Constellation Brands Inc. Class A	0.09%	41,608	$10.7M	Reduce -9.4%
SONY Sony Group Corp. - SP ADR	0.09%	108,700	$10.5M	No change
PCG P G & E Corp.	0.09%	525,447	$10.4M	Add +2.7%
INSP Inspire Medical Systems Inc.	0.09%	49,178	$10.4M	Add +20.1%
HON Honeywell International Inc.	0.09%	49,241	$10.2M	Reduce -6.7%
BLDR Builders Firstsource Inc.	0.09%	51,632	$10.0M	Add +9.6%
BLK BlackRock Finance Inc.	0.09%	10,494	$10.0M	Reduce -6.0%
ENSG The Ensign Group Inc.	0.09%	68,437	$9.8M	Add +59.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	11,564	$9.6M	Add +23.1%
DDOG Datadog Inc. Class A	0.08%	83,230	$9.6M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	34,713	$9.5M	Add +4.5%
LMT Lockheed Martin Corp.	0.08%	16,330	$9.5M	Reduce -6.7%
BIO Bio-Rad Laboratories-A	0.08%	28,523	$9.5M	Add +17.0%
DLR Digital Realty Trust Inc.	0.08%	58,111	$9.4M	Reduce -3.1%
ATO Atmos Energy Corp.	0.08%	67,529	$9.4M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.08%	211,237	$9.3M	Add +0.2%
NDAQ Nasdaq Inc.	0.08%	127,693	$9.3M	Add +344.6%
SYK Stryker Corp.	0.08%	25,510	$9.2M	Reduce -5.0%
EW Edwards Lifesciences Corp.	0.08%	138,755	$9.2M	Add +43.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	86,910	$9.1M	Reduce -41.3%
ICLR Icon PLC	0.08%	31,300	$9.0M	No change
C Citigroup Inc.	0.08%	143,530	$9.0M	Reduce -5.6%
HAYW Hayward Holdings Inc.	0.08%	575,403	$8.8M	No change
PINS Pinterest Inc. Class A	0.08%	271,622	$8.8M	No change
MDT Medtronic PLC	0.08%	96,993	$8.7M	Reduce -8.4%
PLD Prologis Inc.	0.08%	69,101	$8.7M	Reduce -5.9%
APA Apa Corp.	0.08%	354,638	$8.7M	Reduce -61.0%
ADI Analog Devices Inc.	0.08%	37,644	$8.7M	Reduce -5.8%
ADP Automatic Data Processing	0.07%	30,671	$8.5M	Reduce -6.4%
LYFT LYFT Inc. Class A	0.07%	665,718	$8.5M	No change
EXP Eagle Materials Inc.	0.07%	29,257	$8.4M	Reduce -1.0%
DXCM Dexcom Inc.	0.07%	125,249	$8.4M	Reduce -0.8%
PODD Insulet Corp.	0.07%	36,054	$8.4M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.07%	7,977	$8.4M	Reduce -48.5%
W Wayfair Inc. Class A	0.07%	147,436	$8.3M	Add +16.5%
PANW Palo Alto Networks Inc.	0.07%	24,036	$8.2M	Reduce -4.1%
LRCX Lam Research Corp.	0.07%	9,917	$8.1M	Reduce -6.0%
SLM SLM Corp.	0.07%	344,356	$7.9M	Reduce -27.9%
AFRM Affirm Holdings Inc.	0.07%	192,558	$7.9M	No change
GILD Gilead Sciences Inc.	0.07%	93,388	$7.8M	Reduce -5.8%
LINE Lineage Inc.	0.07%	99,576	$7.8M	New
AMX America Movil Sab DE CV	0.07%	471,900	$7.7M	No change
PTC PTC Inc.	0.07%	42,582	$7.7M	Reduce -8.6%
CI The Cigna Group	0.07%	21,609	$7.5M	Reduce -8.8%
UPS United Parcel Service Class B	0.07%	54,837	$7.5M	Reduce -4.9%
PNR Pentair PLC	0.06%	76,040	$7.4M	Reduce -1.0%
BIDU Baidu Inc. - Spon ADR	0.06%	70,510	$7.4M	Reduce -28.4%
AUR Aurora Innovation Inc.	0.06%	1,247,513	$7.4M	Add +13.7%
SO The Southern Co.	0.06%	81,196	$7.3M	Reduce -5.7%
SCHW Schwab (charles) Corp.	0.06%	111,984	$7.3M	Reduce -54.1%
IOT Samsara Inc. Class A	0.06%	149,789	$7.2M	Add +2.0%
TEM Tempus AI Inc. Class A	0.06%	126,500	$7.2M	Add +6.3%
ZS Zscaler Inc.	0.06%	41,026	$7.0M	Add +103.8%
CSL Carlisle Cos Inc.	0.06%	15,546	$7.0M	Reduce -7.1%
XYZ Block Inc.	0.06%	102,588	$6.9M	Add +17.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	83,523	$6.9M	Reduce -1.1%
DOCS Doximity Inc. Class A	0.06%	157,360	$6.9M	No change
ICE Intercontinental Exchange Inc.	0.06%	42,656	$6.9M	Reduce -5.7%
AMTM Amentum Holdings Inc.	0.06%	212,085	$6.8M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,685	$6.8M	No change
ALKS Alkermes PLC	0.06%	242,596	$6.8M	Reduce -0.9%
ZTS Zoetis Inc.	0.06%	34,167	$6.7M	Reduce -6.9%
EME Emcor Group Inc.	0.06%	15,417	$6.6M	Reduce -2.6%
ILMN Illumina Inc.	0.06%	50,744	$6.6M	Add +12.4%
RIVN Rivian Automotive Inc. Class A	0.06%	589,382	$6.6M	Add +17.2%
TT Trane Technologies PLC	0.06%	16,972	$6.6M	Reduce -6.8%
WSM Williams-Sonoma Inc.	0.06%	42,484	$6.6M	Reduce -2.6%
BA The Boeing Co.	0.06%	43,186	$6.6M	Reduce -4.5%
CL Colgate-Palmolive Co.	0.06%	61,510	$6.4M	Reduce -6.4%
FCNCA First Citizens Bcshs Class A	0.05%	3,400	$6.3M	New
CEG Constellation Energy	0.05%	24,026	$6.2M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	151,886	$6.2M	Add +3.9%
LII Lennox International Inc.	0.05%	10,266	$6.2M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.05%	78,895	$6.2M	Reduce -9.2%
ROKU Roku Inc.	0.05%	82,121	$6.1M	No change
DNLI Denali Therapeutics Inc.	0.05%	207,124	$6.0M	No change
CVS CVS Health Corp.	0.05%	95,176	$6.0M	Reduce -5.6%
CME Cme Group Inc.	0.05%	26,933	$5.9M	Reduce -5.8%
CMG Chipotle Mexican Grill Inc.	0.05%	102,719	$5.9M	Reduce -5.7%
TDG Transdigm Group Inc.	0.05%	4,098	$5.8M	Reduce -5.8%
APH Amphenol Corp. Class A	0.05%	89,697	$5.8M	Reduce -42.2%
MDB Mongodb Inc.	0.05%	21,600	$5.8M	New
STLA Stellantis NV	0.05%	409,000	$5.7M	Reduce -41.5%
WM Waste Management Inc.	0.05%	27,601	$5.7M	Reduce -6.1%
FLR Fluor Corp.	0.05%	119,842	$5.7M	Reduce -8.5%
MANH Manhattan Associates Inc.	0.05%	20,072	$5.6M	Reduce -2.6%
VEEV Veeva Systems Inc. Class A	0.05%	26,820	$5.6M	New
MMM 3M Co.	0.05%	41,123	$5.6M	Reduce -6.4%
MSI Motorola Solutions Inc.	0.05%	12,488	$5.6M	Reduce -5.5%
MCO Moody's Corp.	0.05%	11,779	$5.6M	Reduce -6.3%
AON Aon PLC Class A	0.05%	16,130	$5.6M	No change
FN Fabrinet	0.05%	23,588	$5.6M	Reduce -6.0%
PNC PNC Financial Services Group	0.05%	30,069	$5.6M	Reduce -5.8%
PEN Penumbra Inc.	0.05%	28,406	$5.5M	Reduce -1.2%
THC Tenet Healthcare Corp.	0.05%	33,153	$5.5M	Reduce -2.5%
RS Reliance Inc.	0.05%	19,024	$5.5M	Reduce -2.6%
CHWY Chewy Inc. Class A	0.05%	186,507	$5.5M	Reduce -18.1%
BURL Burlington Stores Inc.	0.05%	20,440	$5.4M	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.05%	9,444	$5.4M	No change
TGT Target Corp.	0.05%	34,520	$5.4M	Reduce -6.0%
SN Sharkninja Inc.	0.05%	49,397	$5.4M	Add +224.3%
SF Stifel Financial Corp.	0.05%	57,019	$5.4M	Reduce -16.9%
SNV Synovus Financial Corp.	0.05%	120,386	$5.4M	Add +6.6%
TPL Texas Pacific Land Corp.	0.05%	6,050	$5.4M	Add +17.8%
ITW Illinois Tool Works	0.05%	20,423	$5.4M	Reduce -54.4%
CADE Cadence Bank	0.05%	166,269	$5.3M	Add +4.4%
EPRT Essential Properties Realty	0.05%	154,752	$5.3M	Reduce -1.9%
CTAS Cintas Corp.	0.05%	25,619	$5.3M	Reduce -6.6%
UTHR United Therapeutics Corp.	0.05%	14,672	$5.3M	Reduce -2.6%
AIT Applied Industrial Tech Inc.	0.05%	23,429	$5.2M	Reduce -6.4%
TOL Toll Brothers Inc.	0.05%	33,727	$5.2M	Reduce -2.6%
BDX Becton Dickinson and Co.	0.05%	21,529	$5.2M	Reduce -5.9%
OC Owens Corning	0.05%	29,405	$5.2M	Reduce -2.5%
CSX CSX Corp.	0.04%	149,373	$5.2M	Reduce -7.2%
USB US Bancorp	0.04%	112,778	$5.2M	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.04%	4,468	$5.1M	Reduce -7.1%
SNOW Snowflake Inc.	0.04%	44,121	$5.1M	No change
CARR Carrier Global Corp.	0.04%	62,790	$5.1M	Reduce -5.8%
SSB Southstate Bank Corp.	0.04%	51,321	$5.0M	Reduce -1.3%
FNF Fidelity National Financial	0.04%	80,165	$5.0M	Reduce -2.8%
RPM RPM International Inc.	0.04%	40,886	$4.9M	Reduce -2.7%
APD Air Products & Chemicals Inc.	0.04%	16,613	$4.9M	Reduce -5.9%
MCK McKesson Corp.	0.04%	10,000	$4.9M	Reduce -80.4%
ABCB Ameris Bancorp	0.04%	77,277	$4.8M	Add +6.7%
ECL Ecolab Inc.	0.04%	18,851	$4.8M	Reduce -6.0%
RBA RB Global Inc.	0.04%	59,695	$4.8M	Add +53.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	95,330	$4.8M	Reduce -2.7%
BLKB Blackbaud Inc.	0.04%	56,336	$4.8M	Add +52.0%
KBR KBR Inc.	0.04%	73,231	$4.8M	Add +2.9%
SPXC SPX Technologies Inc.	0.04%	29,801	$4.8M	Reduce -9.1%
BRBR Bellring Brands Inc.	0.04%	77,816	$4.7M	Add +1.8%
MPC Marathon Petroleum Corp.	0.04%	28,959	$4.7M	Reduce -11.1%
CRUS Cirrus Logic Inc.	0.04%	37,916	$4.7M	Reduce -1.2%
CBT Cabot Corp.	0.04%	42,113	$4.7M	Reduce -6.3%
ATI Ati Inc.	0.04%	70,105	$4.7M	Add +11.5%
GGG Graco Inc.	0.04%	53,494	$4.7M	Reduce -2.7%
FDX FedEx Corp.	0.04%	17,092	$4.7M	Reduce -7.2%
VRRM Verra Mobility Corp.	0.04%	167,923	$4.7M	Add +1.7%
WEX Wex Inc.	0.04%	22,090	$4.6M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.04%	11,864	$4.6M	Reduce -2.5%
NEM Newmont Corp.	0.04%	86,061	$4.6M	Reduce -6.1%
RGA Reinsurance Group of America	0.04%	20,975	$4.6M	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	16,214	$4.6M	Reduce -5.1%
NDSN Nordson Corp.	0.04%	17,350	$4.6M	Reduce -36.3%
EHC Encompass Health Corp.	0.04%	47,006	$4.5M	Reduce -22.3%
EVR Evercore Inc. Class A	0.04%	17,917	$4.5M	Reduce -4.3%
OGS One Gas Inc.	0.04%	60,976	$4.5M	Add +234.1%
IBKR Interactive Brokers Gro Class A	0.04%	32,530	$4.5M	Reduce -2.8%
CTRE Caretrust REIT Inc.	0.04%	145,115	$4.5M	Add +15.8%
WPC WP Carey Inc.	0.04%	71,490	$4.5M	Reduce -2.6%
ADSK Autodesk Inc.	0.04%	16,141	$4.4M	Reduce -5.4%
CASY Casey's General Stores Inc.	0.04%	11,803	$4.4M	Reduce -2.6%
ROP Roper Technologies Inc.	0.04%	7,967	$4.4M	Reduce -5.9%
AFL Aflac Inc.	0.04%	39,426	$4.4M	Reduce -8.5%
KNX Knight-Swift Transportation	0.04%	81,400	$4.4M	Add +5.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	19,026	$4.4M	Reduce -7.4%
EQH Equitable Holdings Inc.	0.04%	104,220	$4.4M	Reduce -2.5%
AMH American Homes 4 Rent- A	0.04%	113,640	$4.4M	Reduce -2.4%
RNR Renaissancere Holdings Ltd.	0.04%	15,925	$4.3M	Reduce -2.8%
ELS Equity Lifestyle Properties	0.04%	60,542	$4.3M	Reduce -2.6%
COF Capital One Financial Corp.	0.04%	28,835	$4.3M	Reduce -83.6%
FND Floor & Decor Holdings Inc. Class A	0.04%	34,660	$4.3M	Reduce -2.6%
GLPI Gaming and Leisure Propertie	0.04%	83,530	$4.3M	Reduce -2.8%
AXTA Axalta Coating Systems Ltd.	0.04%	118,684	$4.3M	Reduce -5.0%
TFC Truist Financial Corp.	0.04%	100,167	$4.3M	Reduce -5.5%
DT Dynatrace Inc.	0.04%	80,022	$4.3M	Add +3.1%
DHI D.R. Horton Inc.	0.04%	22,389	$4.3M	Reduce -85.5%
NSC Norfolk Southern Corp.	0.04%	17,107	$4.3M	Reduce -6.0%
PSA Public Storage	0.04%	11,673	$4.2M	Reduce -6.4%
HAE Haemonetics Corp.	0.04%	52,751	$4.2M	No change
BMRN Biomarin Pharmaceutical Inc.	0.04%	60,040	$4.2M	Reduce -69.1%
USFD US Foods Holding Corp.	0.04%	68,303	$4.2M	Reduce -2.8%
IDA Idacorp Inc.	0.04%	40,560	$4.2M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.04%	32,763	$4.2M	Reduce -5.3%
PECO Phillips Edison & Company Inc.	0.04%	109,531	$4.1M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.04%	15,269	$4.1M	Reduce -2.7%
BLD Topbuild Corp.	0.04%	10,106	$4.1M	Reduce -2.7%
CMC Commercial Metals Co.	0.04%	74,287	$4.1M	Add +13.9%
CW Curtiss-Wright Corp.	0.04%	12,407	$4.1M	Reduce -23.2%
MOG.A Moog Inc. Class A	0.04%	20,090	$4.1M	Add +114.3%
TRV The Travelers Cos Inc.	0.04%	17,304	$4.1M	Reduce -5.7%
AEP American Electric Power	0.04%	39,448	$4.0M	Reduce -5.0%
TCBI Texas Capital Bancshares Inc.	0.04%	56,606	$4.0M	Add +19.5%
O Realty Income Corp.	0.04%	63,662	$4.0M	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	28,725	$4.0M	Reduce -2.7%
RUSHA Rush Enterprises Inc. Class A	0.04%	76,004	$4.0M	Add +3.4%
WING Wingstop Inc.	0.04%	9,643	$4.0M	Reduce -13.3%
MTG Mgic Investment Corp.	0.03%	156,565	$4.0M	Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	55,322	$4.0M	Reduce -7.9%
IBP Installed Building Products	0.03%	16,094	$4.0M	Add +121.1%
KT KT Corp.-SP ADR	0.03%	256,760	$3.9M	Reduce -4.1%
ITT Itt Inc.	0.03%	26,406	$3.9M	Reduce -2.6%
XPO Xpo Inc.	0.03%	36,660	$3.9M	Reduce -2.7%
TTEK Tetra Tech Inc.	0.03%	83,535	$3.9M	Reduce -2.7%
SPG Simon Property Group Inc.	0.03%	23,287	$3.9M	Reduce -10.3%
NSIT Insight Enterprises Inc.	0.03%	18,259	$3.9M	No change
SCI Service Corp. International	0.03%	49,796	$3.9M	Reduce -2.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	50,095	$3.9M	Reduce -7.5%
JCI Johnson Controls Internation	0.03%	50,401	$3.9M	Reduce -7.5%
SFM Sprouts Farmers Market Inc.	0.03%	35,125	$3.9M	Reduce -2.4%
PVH PVH Corp.	0.03%	38,421	$3.9M	Add +9.1%
WHD Cactus Inc. Class A	0.03%	64,880	$3.9M	Reduce -2.3%
PCAR Paccar Inc.	0.03%	39,083	$3.9M	Reduce -81.8%
CLH Clean Harbors Inc.	0.03%	15,942	$3.9M	Reduce -23.3%
CCI Crown Castle Inc.	0.03%	32,431	$3.8M	Reduce -5.9%
GTLS Chart Industries Inc.	0.03%	30,785	$3.8M	Add +7.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	160,720	$3.8M	Reduce -2.7%
COHR Coherent Corp.	0.03%	42,663	$3.8M	Reduce -2.6%
MET Metlife Inc.	0.03%	45,968	$3.8M	Reduce -8.5%
ALL Allstate Corp.	0.03%	19,979	$3.8M	Reduce -73.9%
CUBE Cubesmart	0.03%	70,330	$3.8M	Reduce -2.7%
PFGC Performance Food Group Co.	0.03%	48,068	$3.8M	Reduce -2.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	34,581	$3.8M	Add +7.3%
SRPT Sarepta Therapeutics Inc.	0.03%	30,070	$3.8M	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.03%	21,197	$3.7M	Reduce -2.7%
EWBC East West Bancorp Inc.	0.03%	45,142	$3.7M	Reduce -2.6%
FTNT Fortinet Inc.	0.03%	47,986	$3.7M	Reduce -6.5%
FLEX Flex Ltd.	0.03%	111,320	$3.7M	Reduce -5.8%
GKOS Glaukos Corp.	0.03%	28,470	$3.7M	Add +84.3%
JEF Jefferies Financial Group Inc.	0.03%	60,225	$3.7M	Reduce -2.4%
LAMR Lamar Advertising Co. Class A	0.03%	27,667	$3.7M	Reduce -2.7%
VST Vistra Corp.	0.03%	31,142	$3.7M	Reduce -28.7%
CACI Caci International Inc. Class A	0.03%	7,292	$3.7M	Reduce -35.3%
BCC Boise Cascade Co.	0.03%	26,003	$3.7M	No change
NVT Nvent Electric PLC	0.03%	52,141	$3.7M	Reduce -2.7%
HQY Healthequity Inc.	0.03%	44,552	$3.6M	Reduce -8.0%
FBIN Fortune Brands Innovations I	0.03%	40,699	$3.6M	Reduce -2.6%
CCK Crown Holdings Inc.	0.03%	37,965	$3.6M	Reduce -2.7%
D Dominion Energy Inc.	0.03%	62,235	$3.6M	Reduce -5.7%
FTAI Ftai Aviation Ltd.	0.03%	27,013	$3.6M	Reduce -40.4%
ACHC Acadia Healthcare Co. Inc.	0.03%	56,594	$3.6M	Add +8.5%
FICO Fair Isaac Corp.	0.03%	1,845	$3.6M	Reduce -6.8%
WOLF Wolfspeed Inc.	0.03%	369,402	$3.6M	No change
KMB Kimberly-Clark Corp.	0.03%	25,171	$3.6M	Reduce -5.9%
SAIA Saia Inc.	0.03%	8,180	$3.6M	Reduce -2.7%
MTDR Matador Resources Co.	0.03%	72,121	$3.6M	Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	42,806	$3.5M	Reduce -2.6%
UNM Unum Group	0.03%	59,350	$3.5M	Reduce -2.6%
HLNE Hamilton Lane Inc. Class A	0.03%	20,914	$3.5M	Add +41.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	324,470	$3.5M	Add +3.7%
WMS Advanced Drainage Systems Inc.	0.03%	22,377	$3.5M	Reduce -0.3%
LECO Lincoln Electric Holdings	0.03%	18,302	$3.5M	Reduce -2.7%
GH Guardant Health Inc.	0.03%	152,986	$3.5M	No change
WAL Western Alliance Bancorp	0.03%	40,561	$3.5M	Add +42.0%
NBIX Neurocrine Biosciences Inc.	0.03%	30,400	$3.5M	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.03%	32,580	$3.5M	Reduce -28.6%
TEL Te Connectivity PLC	0.03%	23,003	$3.5M	Reduce -7.2%
VLO Valero Energy Corp.	0.03%	25,690	$3.5M	Reduce -9.4%
KGC Kinross Gold Corp.	0.03%	369,500	$3.5M	New
MSCI MSCI Inc.	0.03%	5,920	$3.5M	Reduce -6.3%
LEN Lennar Corp. Class A	0.03%	18,339	$3.4M	Reduce -7.8%
AEG Aegon Ltd.-NY Reg SHR	0.03%	537,800	$3.4M	Reduce -3.7%
SPSC SPS Commerce Inc.	0.03%	17,694	$3.4M	Reduce -2.2%
REXR Rexford Industrial Realty Inc.	0.03%	68,233	$3.4M	Reduce -2.7%
CPRT Copart Inc.	0.03%	65,108	$3.4M	Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,281	$3.4M	Reduce -5.6%
E Eni SPA-Sponsored ADR	0.03%	111,700	$3.4M	Add +9.5%
LHX L3HARRIS Technologies Inc.	0.03%	14,227	$3.4M	Reduce -5.9%
CVCO Cavco Industries Inc.	0.03%	7,896	$3.4M	Add +11.3%
VFC VF Corp.	0.03%	169,079	$3.4M	Reduce -16.6%
ATR Aptargroup Inc.	0.03%	20,766	$3.3M	Reduce -2.7%
LOGI Logitech International-Reg	0.03%	37,070	$3.3M	Reduce -10.0%
PEG Public Service Enterprise GP	0.03%	37,239	$3.3M	Reduce -6.0%
MPWR Monolithic Power Systems Inc.	0.03%	3,557	$3.3M	Reduce -4.8%
LFUS Littelfuse Inc.	0.03%	12,373	$3.3M	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.03%	163,473	$3.3M	Reduce -2.6%
FRO Frontline PLC	0.03%	143,510	$3.3M	Add +3.8%
PRU Prudential Financial Inc.	0.03%	27,031	$3.3M	Reduce -6.6%
ALTR Altair Engineering Inc. Class A	0.03%	34,242	$3.3M	Add +30.4%
A Agilent Technologies Inc.	0.03%	21,931	$3.3M	Reduce -6.4%
MUSA Murphy USA Inc.	0.03%	6,606	$3.3M	Reduce -2.4%
WWD Woodward Inc.	0.03%	18,982	$3.3M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.03%	40,507	$3.3M	Reduce -6.3%
PWR Quanta Services Inc.	0.03%	10,883	$3.2M	Reduce -5.5%
EQNR Equinor ASA-Spon ADR	0.03%	127,810	$3.2M	Reduce -85.2%
KVUE Kenvue Inc.	0.03%	139,658	$3.2M	Reduce -0.8%
RDNT Radnet Inc.	0.03%	46,455	$3.2M	Reduce -11.0%
PAYX Paychex Inc.	0.03%	23,970	$3.2M	Reduce -5.9%
ARMK Aramark	0.03%	82,679	$3.2M	Reduce -2.7%
KMI Kinder Morgan Inc.	0.03%	144,808	$3.2M	Reduce -5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	49,778	$3.2M	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.03%	30,400	$3.2M	Reduce -6.6%
BWXT BWX Technologies Inc.	0.03%	28,993	$3.2M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.03%	6,761	$3.1M	Reduce -2.7%
GIS General Mills Inc.	0.03%	42,483	$3.1M	Reduce -6.7%
IQV Iqvia Holdings Inc.	0.03%	13,215	$3.1M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.03%	6,179	$3.1M	Reduce -6.7%
AA Alcoa Corp.	0.03%	80,831	$3.1M	Add +37.0%
PRI Primerica Inc.	0.03%	11,740	$3.1M	Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	17,522	$3.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	292,656	$3.1M	Reduce -5.9%
ORI Old Republic Intl Corp.	0.03%	87,189	$3.1M	Reduce -2.5%
CTVA Corteva Inc.	0.03%	52,387	$3.1M	Reduce -6.8%
RSG Republic Services Inc.	0.03%	15,331	$3.1M	Reduce -6.1%
EXR Extra Space Storage Inc.	0.03%	17,014	$3.1M	Reduce -5.4%
FAST Fastenal Co.	0.03%	42,845	$3.1M	Reduce -5.9%
ONTO Onto Innovation Inc.	0.03%	14,739	$3.1M	Reduce -29.9%
SNX TD Synnex Corp.	0.03%	25,414	$3.1M	Reduce -4.4%
CG The Carlyle Group Inc.	0.03%	70,810	$3.0M	Reduce -2.6%
CNC Centene Corp.	0.03%	40,417	$3.0M	Reduce -6.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	55,472	$3.0M	Reduce -2.7%
EXC Exelon Corp.	0.03%	74,450	$3.0M	Reduce -5.5%
OHI Omega Healthcare Investors	0.03%	74,049	$3.0M	Reduce -2.8%
STEP Stepstone Group Inc. Class A	0.03%	52,973	$3.0M	Add +399.8%
HWM Howmet Aerospace Inc.	0.03%	30,016	$3.0M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.03%	56,885	$3.0M	Add +12.4%
VAL Valaris Ltd.	0.03%	53,686	$3.0M	Add +6.3%
AFG American Financial Group Inc.	0.03%	22,154	$3.0M	Reduce -2.5%
IPAR Interparfums Inc.	0.03%	23,034	$3.0M	Add +50.9%
ALLY Ally Financial Inc.	0.03%	83,750	$3.0M	Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	121,882	$3.0M	No change
OVV Ovintiv Inc.	0.03%	77,649	$3.0M	Reduce -2.7%
YUM Yum! Brands Inc.	0.03%	21,118	$3.0M	Reduce -5.7%
IT Gartner Inc.	0.03%	5,813	$2.9M	Reduce -6.8%
DD Dupont DE Nemours Inc.	0.03%	32,935	$2.9M	Reduce -7.8%
RGLD Royal Gold Inc.	0.03%	20,915	$2.9M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.03%	10,954	$2.9M	Reduce -7.0%
CCS Century Communities Inc.	0.03%	28,394	$2.9M	No change
WTRG Essential Utilities Inc.	0.03%	75,699	$2.9M	Reduce -2.8%
CIEN Ciena Corp.	0.03%	47,324	$2.9M	Reduce -2.6%
EQT Eqt Corp.	0.03%	79,525	$2.9M	Add +136.5%
NYT New York Times Co. Class A	0.03%	52,184	$2.9M	Reduce -2.7%
SYY Sysco Corp.	0.03%	37,104	$2.9M	Reduce -6.7%
CROX Crocs Inc.	0.03%	19,992	$2.9M	Reduce -2.6%
DOW Dow Inc.	0.03%	52,937	$2.9M	Reduce -6.0%
HUM Humana Inc.	0.03%	9,132	$2.9M	Reduce -6.5%
WFRD Weatherford International PL	0.03%	34,018	$2.9M	Reduce -6.0%
GPK Graphic Packaging Holding Co.	0.03%	97,353	$2.9M	Reduce -2.7%
INGR Ingredion Inc.	0.03%	20,953	$2.9M	Reduce -2.6%
CHDN Churchill Downs Inc.	0.03%	21,218	$2.9M	Reduce -2.7%
CHE Chemed Corp.	0.03%	4,773	$2.9M	Reduce -2.6%
CBRE CBRE Group Inc. Class A	0.02%	22,962	$2.9M	Reduce -5.1%
SPT Sprout Social Inc. Class A	0.02%	98,204	$2.9M	Add +3.5%
TTC Toro Co.	0.02%	32,859	$2.9M	Reduce -2.7%
COR Cencora Inc.	0.02%	12,645	$2.8M	Reduce -1.6%
OLED Universal Display Corp.	0.02%	13,533	$2.8M	Reduce -2.7%
DCI Donaldson Co. Inc.	0.02%	38,488	$2.8M	Reduce -2.7%
EFSC Enterprise Financial Service	0.02%	55,114	$2.8M	Add +25.4%
AYI Acuity Inc.	0.02%	10,222	$2.8M	Reduce -2.6%
HES Hess Corp.	0.02%	20,697	$2.8M	Reduce -5.5%
OXY Occidental Petroleum Corp.	0.02%	54,470	$2.8M	Reduce -4.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	74,869	$2.8M	Reduce -1.4%
LAD Lithia Motors Inc.	0.02%	8,772	$2.8M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.02%	14,015	$2.8M	Reduce -2.0%
HBM Hudbay Minerals Inc.	0.02%	301,500	$2.8M	New
CMA Comerica Inc.	0.02%	46,184	$2.8M	Add +42.5%
NNN NNN REIT Inc.	0.02%	56,835	$2.8M	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.02%	17,440	$2.8M	Reduce -2.6%
GMED Globus Medical Inc. Class A	0.02%	38,455	$2.8M	Reduce -2.5%
NUE Nucor Corp.	0.02%	18,222	$2.7M	Reduce -8.5%
KDP Keurig Dr Pepper Inc.	0.02%	72,939	$2.7M	Reduce -1.9%
ODD Oddity Tech Ltd. Class A	0.02%	67,669	$2.7M	No change
GDDY GoDaddy Inc. Class A	0.02%	17,415	$2.7M	Reduce -59.6%
MLI Mueller Industries Inc.	0.02%	36,808	$2.7M	No change
DFS Discover Financial Services	0.02%	19,392	$2.7M	Reduce -5.2%
ED Consolidated Edison Inc.	0.02%	26,046	$2.7M	Reduce -5.5%
XEL Xcel Energy Inc.	0.02%	41,449	$2.7M	Reduce -5.2%
AZEK The Azek Co. Inc.	0.02%	57,701	$2.7M	Add +11.2%
EFX Equifax Inc.	0.02%	9,186	$2.7M	Reduce -6.1%
RMBS Rambus Inc.	0.02%	63,922	$2.7M	Add +6.3%
EA Electronic Arts Inc.	0.02%	18,740	$2.7M	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.02%	8,054	$2.7M	Reduce -2.5%
RMD Resmed Inc.	0.02%	10,941	$2.7M	Reduce -6.2%
EXEL Exelixis Inc.	0.02%	102,776	$2.7M	Reduce -2.4%
LNWO Light & Wonder Inc.	0.02%	29,358	$2.7M	Reduce -2.6%
AMTB Amerant Bancorp Inc.	0.02%	124,372	$2.7M	New
HIG Hartford Insurance Group Inc.	0.02%	22,599	$2.7M	Reduce -7.0%
BKR Baker Hughes Co.	0.02%	73,204	$2.6M	Reduce -6.5%
DORM Dorman Products Inc.	0.02%	23,355	$2.6M	No change
FHN First Horizon Corp.	0.02%	169,149	$2.6M	Reduce -2.8%
RHP Ryman Hospitality Properties	0.02%	24,486	$2.6M	Add +33.8%
CHRD Chord Energy Corp.	0.02%	20,153	$2.6M	Reduce -2.6%
RBC RBC Bearings Inc.	0.02%	8,735	$2.6M	Reduce -2.8%
MORN Morningstar Inc.	0.02%	8,190	$2.6M	Reduce -2.7%
X United States Steel Corp.	0.02%	73,860	$2.6M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.02%	13,944	$2.6M	Reduce -2.9%
OGE Oge Energy Corp.	0.02%	63,443	$2.6M	Reduce -2.7%
WBS Webster Financial Corp.	0.02%	55,786	$2.6M	Reduce -23.7%
IBOC International Bancshares CRP	0.02%	43,358	$2.6M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	21,819	$2.6M	Reduce -5.9%
GLW Corning Inc.	0.02%	57,365	$2.6M	Reduce -5.8%
BRX Brixmor Property Group Inc.	0.02%	92,873	$2.6M	Reduce -2.8%
UFPI Ufp Industries Inc.	0.02%	19,593	$2.6M	Reduce -2.7%
KMPR Kemper Corp.	0.02%	41,948	$2.6M	No change
PLUS Eplus Inc.	0.02%	26,072	$2.6M	Add +198.3%
HPQ HP Inc.	0.02%	71,150	$2.6M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	76,587	$2.6M	Reduce -5.3%
AXON Axon Enterprise Inc.	0.02%	6,377	$2.5M	Reduce -4.0%
AR Antero Resources Corp.	0.02%	88,791	$2.5M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	13,296	$2.5M	Reduce -2.7%
ARW Arrow Electronics Inc.	0.02%	19,073	$2.5M	Reduce -2.4%
BERY Berry Global Group Inc.	0.02%	37,274	$2.5M	Reduce -2.6%
POWI Power Integrations Inc.	0.02%	39,520	$2.5M	No change
WCC Wesco International Inc.	0.02%	15,068	$2.5M	Reduce -2.5%
COUR Coursera Inc.	0.02%	317,776	$2.5M	No change
EIX Edison International	0.02%	28,795	$2.5M	Reduce -5.3%
FYBR Frontier Communications Pare	0.02%	70,544	$2.5M	Reduce -2.7%
TMHC Taylor Morrison Home Corp.	0.02%	35,473	$2.5M	Reduce -2.5%
WT Wisdomtree Inc.	0.02%	249,249	$2.5M	Add +589.2%
BOOT Boot Barn Holdings Inc.	0.02%	14,879	$2.5M	Reduce -33.3%
MTH Meritage Homes Corp.	0.02%	12,133	$2.5M	No change
FCN Fti Consulting Inc.	0.02%	10,919	$2.5M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.02%	7,635	$2.5M	Reduce -6.5%
EBAY eBay Inc.	0.02%	37,898	$2.5M	Reduce -9.7%
RHI Robert Half Inc.	0.02%	36,550	$2.5M	Add +50.4%
VMC Vulcan Materials Co.	0.02%	9,838	$2.5M	Reduce -6.8%
HALO Halozyme Therapeutics Inc.	0.02%	42,911	$2.5M	Reduce -2.5%
VC Visteon Corp.	0.02%	25,782	$2.5M	Reduce -9.6%
VOYA Voya Financial Inc.	0.02%	30,992	$2.5M	Reduce -2.8%
CRS Carpenter Technology	0.02%	15,319	$2.4M	No change
KEX Kirby Corp.	0.02%	19,943	$2.4M	Reduce -2.5%
RGEN Repligen Corp.	0.02%	16,408	$2.4M	Reduce -2.7%
TRGP Targa Resources Corp.	0.02%	16,493	$2.4M	Reduce -7.2%
PCVX Vaxcyte Inc.	0.02%	21,320	$2.4M	Reduce -14.9%
DAL Delta Air Lines Inc.	0.02%	47,885	$2.4M	Reduce -5.8%
SAIC Science Applications Inte	0.02%	17,448	$2.4M	Reduce -2.5%
DTM DT Midstream Inc.	0.02%	30,760	$2.4M	Reduce -2.7%
HLMN Hillman Solutions Corp.	0.02%	228,978	$2.4M	No change
MTZ Mastec Inc.	0.02%	19,612	$2.4M	Reduce -2.6%
MTD Mettler-Toledo International	0.02%	1,609	$2.4M	Reduce -6.5%
FIVE Five Below	0.02%	27,179	$2.4M	Add +52.3%
WAB Wabtec Corp.	0.02%	13,200	$2.4M	Reduce -7.7%
AGYS Agilysys Inc.	0.02%	21,987	$2.4M	Add +5.5%
TKO Tko Group Holdings Inc.	0.02%	19,348	$2.4M	Reduce -2.6%
MIDD Middleby Corp.	0.02%	17,163	$2.4M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.02%	10,586	$2.4M	Reduce -5.9%
RRC Range Resources Corp.	0.02%	77,457	$2.4M	Reduce -2.7%
CR Crane Co.	0.02%	14,977	$2.4M	Reduce -2.8%
CNM Core & Main Inc. Class A	0.02%	53,300	$2.4M	Reduce -2.7%
KBH KB Home	0.02%	27,609	$2.4M	Reduce -2.3%
TSCO Tractor Supply Company	0.02%	8,112	$2.4M	Reduce -6.3%
PATK Patrick Industries Inc.	0.02%	16,513	$2.4M	Add +6.6%
LNTH Lantheus Holdings Inc.	0.02%	21,391	$2.3M	Reduce -2.8%
FR First Industrial Realty TR	0.02%	41,826	$2.3M	Reduce -2.7%
FMC FMC Corp.	0.02%	35,446	$2.3M	Reduce -0.2%
AAON Aaon Inc.	0.02%	21,642	$2.3M	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.02%	23,811	$2.3M	Reduce -2.7%
PR Permian Resources Corp. Class A	0.02%	171,010	$2.3M	Add +7.6%
LULU Lululemon Athletica Inc.	0.02%	8,567	$2.3M	Reduce -65.0%
TREX Trex Company Inc.	0.02%	34,878	$2.3M	Reduce -2.6%
PPG PPG Industries Inc.	0.02%	17,476	$2.3M	Reduce -6.8%
LSCC Lattice Semiconductor Corp.	0.02%	43,577	$2.3M	Reduce -2.7%
PHM Pultegroup Inc.	0.02%	16,038	$2.3M	Reduce -7.6%
CVLT Commvault Systems Inc.	0.02%	14,898	$2.3M	Reduce -2.5%
AZPN Aspen Technology Inc.	0.02%	9,588	$2.3M	Reduce -2.4%
DINO HF Sinclair Corp.	0.02%	51,378	$2.3M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.02%	8,520	$2.3M	Reduce -6.8%
WTW Willis Towers Watson PLC	0.02%	7,768	$2.3M	Reduce -6.5%
R Ryder System Inc.	0.02%	15,669	$2.3M	Reduce -2.4%
CFR Cullen/Frost Bankers Inc.	0.02%	20,364	$2.3M	Reduce -2.7%
CWST Casella Waste Systems Inc. Class A	0.02%	22,847	$2.3M	Reduce -22.1%
WEC WEC Energy Group Inc.	0.02%	23,629	$2.3M	Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,763	$2.3M	Reduce -5.2%
CBSH Commerce Bancshares Inc.	0.02%	37,983	$2.3M	Reduce -2.6%
SEIC Sei Investments Company	0.02%	32,574	$2.3M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.02%	14,089	$2.2M	Reduce -5.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	20,138	$2.2M	Reduce -81.3%
ZWS Zurn Elkay Water Solutions C	0.02%	62,291	$2.2M	Add +23.2%
ADM Archer-Daniels-Midland Co.	0.02%	37,368	$2.2M	Reduce -12.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	127,716	$2.2M	Add +67.8%
XYL Xylem Inc.	0.02%	16,418	$2.2M	No change
STAG Stag Industrial Inc.	0.02%	56,503	$2.2M	Reduce -2.7%
GNTX Gentex Corp.	0.02%	74,310	$2.2M	Reduce -2.6%
FORM Formfactor Inc.	0.02%	47,821	$2.2M	Add +7.7%
ZION Zions Bancorp NA	0.02%	46,441	$2.2M	Reduce -2.7%
PLNT Planet Fitness Inc. Class A	0.02%	26,959	$2.2M	Reduce -2.8%
ESNT Essent Group Ltd.	0.02%	34,068	$2.2M	Reduce -2.7%
CGNX Cognex Corp.	0.02%	53,939	$2.2M	Reduce -2.7%
BRKR Bruker Corp.	0.02%	31,576	$2.2M	Reduce -2.6%
FAF First American Financial	0.02%	32,895	$2.2M	Reduce -2.7%
MOD Modine Manufacturing Co.	0.02%	16,345	$2.2M	Add +11.0%
LSTR Landstar System Inc.	0.02%	11,459	$2.2M	Reduce -2.6%
ADC Agree Realty Corp.	0.02%	28,671	$2.2M	Reduce -3.0%
HR Healthcare Realty Trust Inc.	0.02%	118,539	$2.2M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.02%	84,566	$2.1M	Reduce -2.4%
COOP Mr Cooper Group Inc.	0.02%	23,237	$2.1M	No change
PCTY Paylocity Holding Corp.	0.02%	12,979	$2.1M	Reduce -2.8%
CLF Cleveland-Cliffs Inc.	0.02%	167,440	$2.1M	Reduce -2.4%
MAT Mattel Inc.	0.02%	112,170	$2.1M	Reduce -2.6%
PB Prosperity Bancshares Inc.	0.02%	29,483	$2.1M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.02%	60,357	$2.1M	Reduce -2.0%
G Genpact Ltd.	0.02%	53,990	$2.1M	Reduce -2.6%
BIIB Biogen Inc.	0.02%	10,912	$2.1M	Reduce -5.4%
HSY The Hershey Co.	0.02%	11,011	$2.1M	Reduce -6.8%
TFIN Triumph Financial Inc.	0.02%	26,474	$2.1M	Add +5.5%
AMG Affiliated Managers Group	0.02%	11,822	$2.1M	Reduce -2.3%
WTFC Wintrust Financial Corp.	0.02%	19,325	$2.1M	Reduce -2.7%
NOV Nov Inc.	0.02%	131,043	$2.1M	Reduce -2.6%
AWK American Water Works Co. Inc.	0.02%	14,299	$2.1M	Reduce -6.0%
HUBB Hubbell Inc.	0.02%	4,876	$2.1M	Reduce -4.9%
OSK Oshkosh Corp.	0.02%	20,825	$2.1M	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.02%	13,132	$2.1M	Reduce -68.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	18,010	$2.1M	Reduce -2.4%
COKE Coca-Cola Consolidated Inc.	0.02%	1,580	$2.1M	Reduce -2.5%
FLS Flowserve Corp.	0.02%	40,241	$2.1M	Reduce -2.8%
ANSS Ansys Inc.	0.02%	6,526	$2.1M	Reduce -5.4%
CAH Cardinal Health Inc.	0.02%	18,806	$2.1M	Reduce -5.3%
FTV Fortive Corp.	0.02%	26,326	$2.1M	Reduce -6.0%
ETR Entergy Corp.	0.02%	15,775	$2.1M	Reduce -5.2%
VNO Vornado Realty Trust	0.02%	52,343	$2.1M	No change
MASI Masimo Corp.	0.02%	15,451	$2.1M	Reduce -2.5%
MTN Vail Resorts Inc.	0.02%	11,820	$2.1M	Reduce -2.7%
VMI Valmont Industries	0.02%	7,064	$2.0M	Reduce -2.5%
H Hyatt Hotels Corp. Class A	0.02%	13,450	$2.0M	Reduce -2.9%
RYAN Ryan Specialty Holdings Inc.	0.02%	30,760	$2.0M	Add +51.5%
BMI Badger Meter Inc.	0.02%	9,306	$2.0M	No change
NOVT Novanta Inc.	0.02%	11,353	$2.0M	Reduce -2.7%
LEA Lear Corp.	0.02%	18,527	$2.0M	Reduce -2.6%
GRMN Garmin Ltd.	0.02%	11,463	$2.0M	Reduce -5.7%
JXN Jackson Financial Inc. Class A	0.02%	22,115	$2.0M	Reduce -4.7%
MSA Msa Safety Inc.	0.02%	11,367	$2.0M	Reduce -69.1%
CNX CNX Resources Corp.	0.02%	61,881	$2.0M	No change
ELF Elf Beauty Inc.	0.02%	18,383	$2.0M	Reduce -18.4%
EXLS Exlservice Holdings Inc.	0.02%	52,493	$2.0M	Reduce -2.6%
GPN Global Payments Inc.	0.02%	19,510	$2.0M	Reduce -7.5%
RLI Rli Corp.	0.02%	12,876	$2.0M	Reduce -2.6%
EXPO Exponent Inc.	0.02%	17,280	$2.0M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.02%	97,195	$2.0M	Reduce -6.0%
DOV Dover Corp.	0.02%	10,369	$2.0M	Reduce -7.4%
STWD Starwood Property Trust Inc.	0.02%	97,000	$2.0M	Reduce -2.6%
DY Dycom Industries Inc.	0.02%	10,000	$2.0M	No change
VTR Ventas Inc.	0.02%	30,619	$2.0M	Reduce -4.1%
GXO Gxo Logistics Inc.	0.02%	37,566	$2.0M	Reduce -2.7%
DTE DTE Energy Company	0.02%	15,223	$2.0M	Reduce -5.8%
OLN Olin Corp.	0.02%	40,628	$1.9M	Reduce -2.5%
ALK Alaska Air Group Inc.	0.02%	43,095	$1.9M	No change
AWI Armstrong World Industries	0.02%	14,775	$1.9M	No change
NTAP Netapp Inc.	0.02%	15,689	$1.9M	Reduce -92.9%
ACIW Aci Worldwide Inc.	0.02%	38,025	$1.9M	No change
GME Gamestop Corp. Class A	0.02%	84,078	$1.9M	Reduce -2.7%
SBAC SBA Communications Corp.	0.02%	8,011	$1.9M	Reduce -6.6%
HAL Halliburton Co.	0.02%	66,345	$1.9M	Reduce -6.5%
CHX Championx Corp.	0.02%	63,766	$1.9M	Reduce -2.5%
VLTO Veralto Corp.	0.02%	17,123	$1.9M	Reduce -1.3%
CHD Church & Dwight Co. Inc.	0.02%	18,291	$1.9M	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	25,514	$1.9M	Reduce -6.8%
AGCO Agco Corp.	0.02%	19,385	$1.9M	Reduce -2.7%
THO Thor Industries Inc.	0.02%	17,206	$1.9M	Reduce -2.7%
DAR Darling Ingredients Inc.	0.02%	50,791	$1.9M	Reduce -2.7%
NXST Nexstar Media Group Inc.	0.02%	11,412	$1.9M	Reduce -2.3%
BUSE First Busey Corp.	0.02%	72,243	$1.9M	No change
BR Broadridge Financial Solutio	0.02%	8,728	$1.9M	Reduce -6.6%
SRCL Stericycle Inc.	0.02%	30,718	$1.9M	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.02%	68,788	$1.9M	Reduce -2.6%
WY Weyerhaeuser Co.	0.02%	54,637	$1.9M	Reduce -6.3%
BCPC Balchem Corp.	0.02%	10,495	$1.8M	No change
WHR Whirlpool Corp.	0.02%	17,258	$1.8M	Reduce -2.7%
KRG Kite Realty Group Trust	0.02%	69,504	$1.8M	Reduce -2.7%
TYL Tyler Technologies Inc.	0.02%	3,162	$1.8M	Reduce -5.0%
BCO The Brink's Co.	0.02%	15,922	$1.8M	No change
CRNX Crinetics Pharmaceuticals Inc.	0.02%	35,842	$1.8M	No change
WTM White Mountains Insurance GP	0.02%	1,080	$1.8M	Add +14.4%
BRO Brown & Brown Inc.	0.02%	17,661	$1.8M	Reduce -5.7%
PPL PPL Corp.	0.02%	55,156	$1.8M	Reduce -5.8%
CCC CCC Intelligent Solutions Ho	0.02%	165,040	$1.8M	Add +45.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	16,718	$1.8M	Reduce -6.4%
MMSI Merit Medical Systems Inc.	0.02%	18,417	$1.8M	No change
OLLI Ollie's Bargain Outlet Holdi	0.02%	18,722	$1.8M	Reduce -2.8%
THG Hanover Insurance Group Inc./	0.02%	12,281	$1.8M	No change
MDU Mdu Resources Group Inc.	0.02%	66,039	$1.8M	Reduce -2.6%
NFG National Fuel Gas Co.	0.02%	29,851	$1.8M	Reduce -2.6%
RDN Radian Group Inc.	0.02%	52,139	$1.8M	Reduce -2.8%
MMS Maximus Inc.	0.02%	19,406	$1.8M	Reduce -2.7%
CPRI Capri Holdings Ltd.	0.02%	42,557	$1.8M	No change
VVV Valvoline Inc.	0.02%	43,147	$1.8M	Reduce -2.5%
ES Eversource Energy	0.02%	26,504	$1.8M	Reduce -4.2%
COLB Columbia Banking System Inc.	0.02%	69,030	$1.8M	No change
FSS Federal Signal Corp.	0.02%	19,247	$1.8M	No change
SMCI Super Micro Computer Inc.	0.02%	4,314	$1.8M	Reduce -4.8%
STE Steris PLC	0.02%	7,406	$1.8M	Reduce -6.1%
WLK Westlake Corp.	0.02%	11,945	$1.8M	No change
WTS Watts Water Technologies-A	0.02%	8,645	$1.8M	Reduce -2.7%
TKR Timken Co.	0.02%	21,161	$1.8M	Reduce -2.6%
SIGI Selective Insurance Group	0.02%	19,086	$1.8M	Reduce -2.7%
MBC Masterbrand Inc.	0.02%	95,912	$1.8M	No change
MATX Matson Inc.	0.02%	12,468	$1.8M	Reduce -1.5%
BKD Brookdale Senior Living Inc.	0.02%	261,487	$1.8M	New
WSC Willscot Holdings Corp.	0.02%	47,166	$1.8M	Add +15.4%
RH RH	0.02%	5,296	$1.8M	No change
COO The Cooper Cos Inc.	0.02%	16,016	$1.8M	Reduce -5.5%
SEE Sealed Air Corp.	0.02%	48,479	$1.8M	No change
LMND Lemonade Inc.	0.02%	106,525	$1.8M	No change
HOMB Home Bancshares Inc.	0.02%	64,815	$1.8M	No change
GPI Group 1 Automotive Inc.	0.02%	4,577	$1.8M	No change
FE Firstenergy Corp.	0.02%	39,453	$1.8M	Reduce -6.2%
UGI Ugi Corp.	0.02%	69,760	$1.7M	Reduce -2.6%
HOG Harley-Davidson Inc.	0.02%	45,036	$1.7M	No change
GBCI Glacier Bancorp Inc.	0.02%	37,911	$1.7M	No change
AEE Ameren Corporation	0.02%	19,774	$1.7M	Reduce -4.9%
JHG Janus Henderson Group PLC	0.02%	45,346	$1.7M	No change
ONB Old National Bancorp	0.01%	92,434	$1.7M	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.01%	130,305	$1.7M	No change
RJF Raymond James Financial Inc.	0.01%	14,024	$1.7M	Reduce -6.9%
ABG Asbury Automotive Group	0.01%	7,181	$1.7M	No change
BYD Boyd Gaming Corp.	0.01%	26,360	$1.7M	No change
GTM Zoominfo Technologies Inc.	0.01%	165,031	$1.7M	Add +11.5%
VNT Vontier Corp.	0.01%	50,440	$1.7M	Reduce -2.6%
MTSI Macom Technology Solutions H	0.01%	15,254	$1.7M	Reduce -3.0%
UTL Unitil Corp.	0.01%	27,975	$1.7M	Add +474.4%
LNC Lincoln National Corp.	0.01%	53,673	$1.7M	No change
AVT Avnet Inc.	0.01%	31,024	$1.7M	Reduce -2.5%
AM Antero Midstream Corp.	0.01%	111,764	$1.7M	Reduce -2.6%
ST Sensata Technologies Holdplc	0.01%	46,780	$1.7M	Reduce -2.7%
BDC Belden Inc.	0.01%	14,281	$1.7M	No change
STX Seagate Technology Holdings	0.01%	15,277	$1.7M	Reduce -1.7%
FNB FNB Corp.	0.01%	118,405	$1.7M	Reduce -2.6%
SON Sonoco Products Co.	0.01%	30,526	$1.7M	Reduce -2.7%
CPAY Corpay Inc.	0.01%	5,329	$1.7M	Reduce -93.0%
AN Autonation Inc.	0.01%	9,269	$1.7M	No change
WDC Western Digital Corp.	0.01%	24,223	$1.7M	Reduce -5.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	36,500	$1.7M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,318	$1.7M	Reduce -7.8%
LDOS Leidos Holdings Inc.	0.01%	10,101	$1.6M	Reduce -7.4%
TER Teradyne Inc.	0.01%	12,285	$1.6M	No change
FFIN First Finl Bankshares Inc.	0.01%	44,342	$1.6M	No change
KRYS Krystal Biotech Inc.	0.01%	9,010	$1.6M	Add +198.3%
WST West Pharmaceutical Services	0.01%	5,446	$1.6M	Reduce -7.2%
HXL Hexcel Corp.	0.01%	26,363	$1.6M	Reduce -2.7%
UBSI United Bankshares Inc.	0.01%	43,894	$1.6M	No change
AVAV Aerovironment Inc.	0.01%	8,101	$1.6M	No change
RYN Rayonier Inc.	0.01%	50,311	$1.6M	No change
ESAB Esab Corp.	0.01%	15,187	$1.6M	Reduce -3.2%
INFA Informatica Inc. Class A	0.01%	63,821	$1.6M	New
CBOE Cboe Global Markets Inc.	0.01%	7,871	$1.6M	Reduce -6.3%
RF Regions Financial Corp.	0.01%	68,886	$1.6M	Reduce -6.5%
SWX Southwest Gas Holdings Inc.	0.01%	21,718	$1.6M	No change
EEFT Euronet Worldwide Inc.	0.01%	16,120	$1.6M	No change
LUMN Lumen Technologies Inc.	0.01%	225,169	$1.6M	No change
K Kellanova	0.01%	19,791	$1.6M	Reduce -4.5%
HBAN Huntington Bancshares Inc.	0.01%	108,493	$1.6M	Reduce -5.5%
BOX Box Inc. Class A	0.01%	48,700	$1.6M	No change
GAP The Gap Inc.	0.01%	72,180	$1.6M	Reduce -2.6%
IRT Independence Realty Trust Inc.	0.01%	77,592	$1.6M	Reduce -2.9%
WAT Waters Corp.	0.01%	4,420	$1.6M	Reduce -6.2%
SM SM Energy Co.	0.01%	39,756	$1.6M	No change
PII Polaris Inc.	0.01%	19,055	$1.6M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,990	$1.6M	No change
AAL American Airlines Group Inc.	0.01%	140,255	$1.6M	Add +162.6%
OZK Bank Ozk	0.01%	36,638	$1.6M	No change
CINF Cincinnati Financial Corp.	0.01%	11,544	$1.6M	Reduce -6.4%
CWAN Clearwater Analytics HDS-A	0.01%	62,178	$1.6M	Add +43.0%
CMS CMS Energy Corp.	0.01%	22,171	$1.6M	Reduce -4.8%
ITRI Itron Inc.	0.01%	14,662	$1.6M	No change
MUR Murphy Oil Corp.	0.01%	46,340	$1.6M	Reduce -2.7%
NJR New Jersey Resources Corp.	0.01%	33,046	$1.6M	No change
BALL Ball Corp.	0.01%	22,976	$1.6M	Reduce -8.6%
KD Kyndryl Holdings Inc.	0.01%	67,815	$1.6M	Reduce -2.9%
SLG SL Green Realty Corp.	0.01%	22,398	$1.6M	No change
SIG Signet Jewelers Ltd.	0.01%	15,091	$1.6M	No change
ETSY Etsy Inc.	0.01%	27,911	$1.6M	Add +32.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	18,792	$1.5M	Reduce -5.6%
POR Portland General Electric Co.	0.01%	32,301	$1.5M	No change
APPF Appfolio Inc. Class A	0.01%	6,550	$1.5M	Reduce -2.7%
FLO Flowers Foods Inc.	0.01%	66,838	$1.5M	No change
MHO M/I Homes Inc.	0.01%	8,980	$1.5M	No change
UMBF Umb Financial Corp.	0.01%	14,642	$1.5M	No change
GATX Gatx Corp.	0.01%	11,596	$1.5M	Reduce -2.6%
OGN Organon & Co.	0.01%	80,128	$1.5M	No change
OMC Omnicom Group	0.01%	14,823	$1.5M	Reduce -6.6%
BPMC Blueprint Medicines Corp.	0.01%	16,520	$1.5M	Add +23.7%
TDY Teledyne Technologies Inc.	0.01%	3,493	$1.5M	Reduce -6.3%
WU Western Union Co.	0.01%	128,048	$1.5M	No change
CUZ Cousins Properties Inc.	0.01%	51,729	$1.5M	No change
LOPE Grand Canyon Education Inc.	0.01%	10,706	$1.5M	No change
KNF Knife River Corp.	0.01%	16,970	$1.5M	No change
INVH Invitation Homes Inc.	0.01%	42,899	$1.5M	Reduce -5.3%
MOH Molina Healthcare Inc.	0.01%	4,382	$1.5M	Reduce -5.0%
CLX Clorox Company	0.01%	9,256	$1.5M	Reduce -5.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	107,738	$1.5M	Add +35.9%
SLGN Silgan Holdings Inc.	0.01%	28,607	$1.5M	No change
ACA Arcosa Inc.	0.01%	15,821	$1.5M	No change
VRNT Verint Systems Inc.	0.01%	58,880	$1.5M	Add +7.2%
AVNT Avient Corp.	0.01%	29,493	$1.5M	No change
LITE Lumentum Holdings Inc.	0.01%	23,380	$1.5M	No change
HWC Hancock Whitney Corp.	0.01%	28,944	$1.5M	No change
ENS Enersys	0.01%	14,494	$1.5M	No change
MC Moelis & Co. Class A	0.01%	21,500	$1.5M	No change
FCFS Firstcash Holdings Inc.	0.01%	12,821	$1.5M	No change
DRI Darden Restaurants Inc.	0.01%	8,953	$1.5M	Reduce -6.5%
TPH Tri Pointe Homes Inc.	0.01%	32,339	$1.5M	No change
GPC Genuine Parts Co.	0.01%	10,442	$1.5M	Reduce -6.3%
PKG Packaging Corp. of America	0.01%	6,745	$1.5M	Reduce -5.7%
CLDX Celldex Therapeutics Inc.	0.01%	42,628	$1.4M	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.01%	11,028	$1.4M	Reduce -7.9%
DLB Dolby Laboratories Inc. Class A	0.01%	18,899	$1.4M	Reduce -2.7%
CNO Cno Financial Group Inc.	0.01%	41,126	$1.4M	No change
BAX Baxter International Inc.	0.01%	37,933	$1.4M	Reduce -5.8%
HOLX Hologic Inc.	0.01%	17,674	$1.4M	Reduce -6.6%
LH Labcorp Holdings Inc.	0.01%	6,438	$1.4M	Reduce -6.7%
CIVI Civitas Resources Inc.	0.01%	28,348	$1.4M	Reduce -2.7%
WMG Warner Music Group Corp. Class A	0.01%	45,800	$1.4M	Add +239.3%
CORT Corcept Therapeutics Inc.	0.01%	30,957	$1.4M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	3,859	$1.4M	Reduce -87.3%
RVMD Revolution Medicines Inc.	0.01%	31,410	$1.4M	No change
CNP Centerpoint Energy Inc.	0.01%	48,360	$1.4M	Reduce -3.5%
ESS Essex Property Trust Inc.	0.01%	4,815	$1.4M	Reduce -8.1%
ASO Academy Sports & Outdoors Inc.	0.01%	24,372	$1.4M	No change
CELH Celsius Holdings Inc.	0.01%	45,297	$1.4M	Reduce -2.8%
AGO Assured Guaranty Ltd.	0.01%	17,841	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	76,122	$1.4M	No change
STLD Steel Dynamics Inc.	0.01%	11,233	$1.4M	Reduce -9.9%
TGLS Tecnoglass Holdings Inc.	0.01%	20,524	$1.4M	New
ROIV Roivant Sciences Ltd.	0.01%	121,900	$1.4M	Reduce -23.0%
DG Dollar General Corp.	0.01%	16,615	$1.4M	Reduce -5.7%
PFG Principal Financial Group	0.01%	16,334	$1.4M	Reduce -7.8%
ASH Ashland Inc.	0.01%	16,091	$1.4M	Reduce -2.7%
UAL United Airlines Holdings Inc.	0.01%	24,513	$1.4M	Reduce -5.8%
IDCC Interdigital Inc.	0.01%	9,855	$1.4M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	17,496	$1.4M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	16,123	$1.4M	No change
GERN Geron Corp.	0.01%	305,347	$1.4M	No change
CCL Carnival Corp.	0.01%	74,860	$1.4M	Reduce -8.1%
MAA Mid-America Apartment Comm	0.01%	8,702	$1.4M	Reduce -5.9%
NSA National Storage Affiliates	0.01%	28,685	$1.4M	No change
RNAM Avidity Biosciences Inc.	0.01%	29,965	$1.4M	Add +43.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	78,400	$1.4M	New
ITGR Integer Holdings Corp.	0.01%	10,554	$1.4M	No change
WBD Warner Bros Discovery Inc.	0.01%	166,389	$1.4M	Reduce -5.4%
NTRS Northern Trust Corp.	0.01%	15,232	$1.4M	Reduce -6.9%
KRC Kilroy Realty Corp.	0.01%	35,238	$1.4M	No change
ARE Alexandria Real Estate Equit	0.01%	11,478	$1.4M	Reduce -7.1%
GPOR Gulfport Energy Corp.	0.01%	8,961	$1.4M	No change
CTRA Coterra Energy Inc.	0.01%	56,622	$1.4M	Reduce -6.9%
DXC DXC Technology Co.	0.01%	65,349	$1.4M	No change
QLYS Qualys Inc.	0.01%	10,558	$1.4M	Reduce -2.9%
M Macy's Inc.	0.01%	86,124	$1.4M	Reduce -2.7%
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.4M	No change
ALGN Align Technology Inc.	0.01%	5,279	$1.3M	Reduce -7.4%
AEO American Eagle Outfitters	0.01%	59,764	$1.3M	No change
NEU Newmarket Corp.	0.01%	2,416	$1.3M	No change
BKH Black Hills Corp.	0.01%	21,788	$1.3M	No change
AVY Avery Dennison Corp.	0.01%	6,030	$1.3M	Reduce -6.0%
FELE Franklin Electric Co. Inc.	0.01%	12,616	$1.3M	No change
LUV Southwest Airlines Co.	0.01%	44,594	$1.3M	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.01%	26,234	$1.3M	Reduce -8.2%
PBF PBF Energy Inc. Class A	0.01%	42,550	$1.3M	No change
INTA Intapp Inc.	0.01%	27,409	$1.3M	No change
IWM iShares Russell 2000 ETF	0.01%	5,933	$1.3M	New
SLAB Silicon Laboratories Inc.	0.01%	11,344	$1.3M	No change
DGX Quest Diagnostics Inc.	0.01%	8,430	$1.3M	Reduce -5.6%
KTB Kontoor Brands Inc.	0.01%	15,955	$1.3M	No change
KFY Korn Ferry	0.01%	17,312	$1.3M	No change
FDS Factset Research Systems Inc.	0.01%	2,829	$1.3M	Reduce -6.3%
HURN Huron Consulting Group Inc.	0.01%	11,954	$1.3M	New
SHAK Shake Shack Inc. Class A	0.01%	12,528	$1.3M	No change
MARA Mara Holdings Inc.	0.01%	79,650	$1.3M	Add +4.2%
IP International Paper Co.	0.01%	26,431	$1.3M	Reduce -5.5%
FBP First Bancorp Puerto Rico	0.01%	60,931	$1.3M	No change
VLY Valley National Bancorp	0.01%	141,857	$1.3M	No change
TXNM TXNM Energy Inc.	0.01%	29,319	$1.3M	No change
SANM Sanmina Corp.	0.01%	18,747	$1.3M	No change
RUN Sunrun Inc.	0.01%	71,012	$1.3M	No change
MAN Manpowergroup Inc.	0.01%	17,437	$1.3M	No change
AEIS Advanced Energy Industries	0.01%	12,166	$1.3M	No change
TSN Tyson Foods Inc. Class A	0.01%	21,448	$1.3M	Reduce -6.1%
SFBS Servisfirst Bancshares Inc.	0.01%	15,862	$1.3M	No change
MAC The Macerich Co.	0.01%	69,900	$1.3M	No change
ORA Ormat Technologies Inc.	0.01%	16,566	$1.3M	No change
FTDR Frontdoor Inc.	0.01%	26,434	$1.3M	No change
HCI Hci Group Inc.	0.01%	11,818	$1.3M	Add +27.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	25,698	$1.3M	No change
ALE Allete Inc.	0.01%	19,598	$1.3M	No change
SWK Stanley Black & Decker Inc.	0.01%	11,416	$1.3M	Reduce -5.9%
DOC Healthpeak Properties Inc.	0.01%	54,856	$1.3M	Reduce -6.3%
IRDM Iridium Communications Inc.	0.01%	41,137	$1.3M	No change
PLXS Plexus Corp.	0.01%	9,155	$1.3M	No change
TNL Travel + Leisure Co.	0.01%	27,065	$1.2M	No change
FUN Six Flags Entertainment Corp.	0.01%	30,910	$1.2M	New
PIPR Piper Sandler Cos	0.01%	4,369	$1.2M	No change
MSGS Madison Square Garden Sports	0.01%	5,950	$1.2M	No change
RXRX Recursion Pharmaceuticals-A	0.01%	187,927	$1.2M	No change
NEOG Neogen Corp.	0.01%	73,758	$1.2M	No change
AMCR Amcor PLC	0.01%	109,259	$1.2M	Reduce -5.8%
CHH Choice Hotels Intl Inc.	0.01%	9,497	$1.2M	No change
PCH Potlatchdeltic Corp.	0.01%	27,467	$1.2M	No change
EG Everest Group Ltd.	0.01%	3,156	$1.2M	Reduce -8.7%
GMS GMS Inc.	0.01%	13,618	$1.2M	No change
VRSN Verisign Inc.	0.01%	6,482	$1.2M	Reduce -9.1%
VCYT Veracyte Inc.	0.01%	36,136	$1.2M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	25,065	$1.2M	No change
AHR American Healthcare REIT Inc.	0.01%	46,923	$1.2M	New
TEX Terex Corp.	0.01%	23,145	$1.2M	No change
IIPR Innovative Industrial Proper	0.01%	9,076	$1.2M	No change
PAG Penske Automotive Group Inc.	0.01%	7,526	$1.2M	No change
ICUI Icu Medical Inc.	0.01%	6,700	$1.2M	No change
TDW Tidewater Inc.	0.01%	17,000	$1.2M	Add +30.5%
IEX Idex Corp.	0.01%	5,655	$1.2M	Reduce -6.0%
SEM Select Medical Holdings Corp.	0.01%	34,738	$1.2M	No change
PRGO Perrigo Co. PLC	0.01%	46,118	$1.2M	No change
LYV Live Nation Entertainment Inc.	0.01%	11,037	$1.2M	Reduce -1.2%
BGC BGC Group Inc. Class A	0.01%	130,500	$1.2M	No change
MPT Medical Properties Trust Inc.	0.01%	204,807	$1.2M	No change
CRC California Resources Corp.	0.01%	22,800	$1.2M	No change
GVA Granite Construction Inc.	0.01%	15,069	$1.2M	No change
MRO Marathon Oil Corp.	0.01%	44,744	$1.2M	Reduce -94.5%
HIW Highwoods Properties Inc.	0.01%	35,504	$1.2M	No change
KIM Kimco Realty Corp.	0.01%	51,102	$1.2M	Reduce -5.1%
SWKS Skyworks Solutions Inc.	0.01%	11,965	$1.2M	Reduce -6.1%
SMG Scotts Miracle-Gro Co.	0.01%	13,611	$1.2M	No change
CWEN Clearway Energy Inc. Class C	0.01%	38,400	$1.2M	No change
RVTY Revvity Inc.	0.01%	9,222	$1.2M	Reduce -6.4%
SR Spire Inc.	0.01%	17,509	$1.2M	No change
SXT Sensient Technologies Corp.	0.01%	14,604	$1.2M	No change
HASI Ha Sustainable Infrastructur	0.01%	33,800	$1.2M	No change
CAG Conagra Brands Inc.	0.01%	35,816	$1.2M	Reduce -5.7%
CDP Copt Defense Properties	0.01%	38,363	$1.2M	No change
MGEE Mge Energy Inc.	0.01%	12,685	$1.2M	No change
LNT Alliant Energy Corp.	0.01%	19,073	$1.2M	Reduce -5.6%
BRC Brady Corporation Class A	0.01%	15,114	$1.2M	No change
AZTA Azenta Inc.	0.01%	23,896	$1.2M	No change
VRNS Varonis Systems Inc.	0.01%	20,460	$1.2M	No change
PBH Prestige Consumer Healthcare	0.01%	15,973	$1.2M	No change
ABM Abm Industries Inc.	0.01%	21,694	$1.1M	No change
ENPH Enphase Energy Inc.	0.01%	10,102	$1.1M	Reduce -6.4%
GEN Gen Digital Inc.	0.01%	41,638	$1.1M	Reduce -8.1%
SNA Snap-on Inc.	0.01%	3,937	$1.1M	Reduce -8.9%
TRMB Trimble Inc.	0.01%	18,327	$1.1M	Reduce -7.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,554	$1.1M	No change
NI Nisource Inc.	0.01%	32,690	$1.1M	No change
WD Walker & Dunlop Inc.	0.01%	9,971	$1.1M	No change
DPZ Domino's Pizza Inc.	0.01%	2,629	$1.1M	Reduce -5.7%
SKYW Skywest Inc.	0.01%	13,240	$1.1M	Reduce -10.8%
SKT Tanger Inc.	0.01%	33,936	$1.1M	No change
LRN Stride Inc.	0.01%	13,189	$1.1M	No change
ACLS Axcelis Technologies Inc.	0.01%	10,699	$1.1M	No change
GNW Genworth Financial Inc.	0.01%	163,319	$1.1M	No change
WDFC WD-40 Co.	0.01%	4,341	$1.1M	No change
BTU Peabody Energy Corp.	0.01%	42,000	$1.1M	No change
COTY Coty Inc. Class A	0.01%	118,613	$1.1M	No change
ASB Associated Banc-Corp.	0.01%	51,516	$1.1M	Reduce -55.1%
NWE Northwestern Energy Group Inc.	0.01%	19,352	$1.1M	No change
EAT Brinker International Inc.	0.01%	14,442	$1.1M	No change
CE Celanese Corp.	0.01%	8,114	$1.1M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,598	$1.1M	No change
NOG Northern Oil and Gas Inc.	0.01%	31,030	$1.1M	No change
ENV Envestnet Inc.	0.01%	17,510	$1.1M	No change
DLTR Dollar Tree Inc.	0.01%	15,580	$1.1M	Reduce -88.7%
L Loews Corp.	0.01%	13,851	$1.1M	Reduce -5.8%
AVPT Avepoint Inc.	0.01%	92,908	$1.1M	New
CONSOL ENERGY INC	0.01%	10,387	$1.1M	Reduce -2.3%
POOL Pool Corp.	0.01%	2,882	$1.1M	Reduce -6.8%
NVST Envista Holdings Corp.	0.01%	54,858	$1.1M	No change
ESE Esco Technologies Inc.	0.01%	8,389	$1.1M	No change
BL Blackline Inc.	0.01%	19,600	$1.1M	No change
RXO Rxo Inc.	0.01%	38,581	$1.1M	No change
CATY Cathay General Bancorp	0.01%	25,130	$1.1M	No change
NSP Insperity Inc.	0.01%	12,196	$1.1M	No change
BHF Brighthouse Financial Inc.	0.01%	23,776	$1.1M	No change
WSFS WSFS Financial Corp.	0.01%	20,957	$1.1M	No change
NPO Enpro Inc.	0.01%	6,574	$1.1M	No change
FHI Federated Hermes Inc.	0.01%	28,969	$1.1M	No change
OTTR Otter Tail Corp.	0.01%	13,618	$1.1M	No change
EVRG Evergy Inc.	0.01%	17,163	$1.1M	Reduce -5.9%
CC The Chemours Co.	0.01%	52,103	$1.1M	No change
TDC Teradata Corp.	0.01%	34,848	$1.1M	No change
AMED Amedisys Inc.	0.01%	10,922	$1.1M	No change
HCC Warrior Met Coal Inc.	0.01%	16,440	$1.1M	No change
SYNA Synaptics Inc.	0.01%	13,546	$1.1M	No change
AMKR Amkor Technology Inc.	0.01%	34,304	$1.1M	No change
BG Bunge Global SA	0.01%	10,861	$1.1M	Reduce -85.3%
ADMA Adma Biologics Inc.	0.01%	52,392	$1.0M	New
AES AES Corp.	0.01%	52,150	$1.0M	Reduce -2.0%
UHS Universal Health Services-B	0.01%	4,563	$1.0M	Reduce -10.3%
HP Helmerich & Payne	0.01%	34,301	$1.0M	Reduce -51.6%
VTRS Viatris Inc.	0.01%	89,814	$1.0M	Reduce -6.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,045	$1.0M	Reduce -7.2%
GHC Graham Holdings Co. Class B	0.01%	1,266	$1.0M	No change
TGTX TG Therapeutics Inc.	0.01%	44,450	$1.0M	New
CCOI Cogent Communications Holdin	0.01%	13,618	$1.0M	No change
AX Axos Financial Inc.	0.01%	16,374	$1.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,993	$1.0M	Reduce -26.1%
SMTC Semtech Corp.	0.01%	22,364	$1.0M	No change
AXSM Axsome Therapeutics Inc.	0.01%	11,354	$1.0M	No change
VNOM Viper Energy Inc.	0.01%	22,556	$1.0M	New
CTKB Cytek Biosciences Inc.	0.01%	183,601	$1.0M	Add +24.1%
UDR Udr Inc.	0.01%	22,402	$1.0M	Reduce -6.7%
WEN The Wendy's Co.	0.01%	57,781	$1.0M	No change
KYMR Kymera Therapeutics Inc.	0.01%	21,305	$1.0M	Reduce -17.8%
PENN Penn Entertainment Inc.	0.01%	53,444	$1.0M	No change
HUBG Hub Group Inc. Class A	0.01%	22,162	$1.0M	No change
ROL Rollins Inc.	0.01%	19,923	$1.0M	Reduce -1.8%
SW Smurfit Westrock PLC	0.01%	20,382	$1.0M	New
COLM Columbia Sportswear Co.	0.01%	12,076	$1.0M	No change
ALTM Arcadium Lithium PLC	0.01%	352,539	$1.0M	No change
GFF Griffon Corp.	0.01%	14,328	$1.0M	No change
PK Park Hotels & Resorts Inc.	0.01%	71,117	$1.0M	No change
PJT PJT Partners Inc. Class A	0.01%	7,500	$1.0M	No change
CBU Community Financial System I	0.01%	17,109	$993K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	52,200	$992K	No change
HGV Hilton Grand Vacations Inc.	0.01%	27,282	$991K	No change
SDHC Smith Douglas Homes Corp.	0.01%	26,226	$991K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,964	$989K	Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,146	$986K	Reduce -5.2%
CPT Camden Property Trust	0.01%	7,966	$984K	Reduce -26.5%
CNK Cinemark Holdings Inc.	0.01%	35,366	$984K	No change
TBBK The Bancorp Inc.	0.01%	18,364	$983K	No change
UCB United Community Banks	0.01%	33,775	$982K	No change
UNF Unifirst Corp.	0.01%	4,899	$973K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,614	$968K	No change
FFIV F5 Inc.	0.01%	4,394	$968K	Reduce -9.2%
LIVN Livanova PLC	0.01%	18,370	$966K	No change
APLE Apple Hospitality REIT Inc.	0.01%	65,000	$965K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$965K	No change
LCII Lci Industries	0.01%	8,005	$965K	No change
FHB First Hawaiian Inc.	0.01%	41,650	$964K	No change
AUB Atlantic Union Bankshares Co.	0.01%	25,564	$963K	Reduce -59.7%
IRON Disc Medicine Inc.	0.01%	19,560	$961K	Add +38.7%
FULT Fulton Financial Corp.	0.01%	53,021	$961K	No change
VAC Marriott Vacations World	0.01%	13,069	$960K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,434	$959K	Reduce -8.7%
NWL Newell Brands Inc.	0.01%	124,705	$957K	No change
PRGS Progress Software Corp.	0.01%	14,205	$957K	No change
CWT California Water Service Grp	0.01%	17,640	$956K	No change
JNPR Juniper Networks Inc.	0.01%	24,516	$956K	Reduce -4.3%
DEI Douglas Emmett Inc.	0.01%	54,320	$954K	No change
REZI Resideo Technologies Inc.	0.01%	47,231	$952K	No change
LBRT Liberty Energy Inc.	0.01%	49,800	$951K	No change
SAM Boston Beer Company Inc. Class A	0.01%	3,285	$950K	Reduce -59.5%
KGS Kodiak Gas Services Inc.	0.01%	32,749	$950K	New
ALLE Allegion PLC	0.01%	6,499	$948K	Reduce -9.3%
DIOD Diodes Inc.	0.01%	14,771	$947K	No change
APAM Artisan Partners Asset Ma -A	0.01%	21,800	$945K	No change
CRVL Corvel Corp.	0.01%	2,869	$938K	No change
TECH Bio-Techne Corp.	0.01%	11,731	$937K	Reduce -5.9%
SMPL The Simply Good Foods Co.	0.01%	26,839	$934K	No change
RCM R1 RCM Inc.	0.01%	65,567	$929K	No change
HST Host Hotels & Resorts Inc.	0.01%	52,761	$929K	Reduce -6.2%
TRN Trinity Industries Inc.	0.01%	26,613	$927K	No change
BKU Bankunited Inc.	0.01%	25,304	$922K	No change
SLVM Sylvamo Corp.	0.01%	10,715	$920K	No change
AVA Avista Corp.	0.01%	23,703	$919K	No change
CARG Cargurus Inc.	0.01%	30,600	$919K	No change
CXT Crane NXT Co.	0.01%	16,227	$911K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	20,200	$909K	New
KMX Carmax Inc.	0.01%	11,674	$903K	Reduce -9.6%
SITM Sitime Corp.	0.01%	5,263	$903K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	21,290	$903K	No change
IPG Interpublic Group of Cos Inc.	0.01%	28,439	$899K	Reduce -7.1%
REG Regency Centers Corp.	0.01%	12,425	$898K	Reduce -8.8%
AIN Albany Intl Corp. Class A	0.01%	10,093	$896K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	41,605	$896K	No change
CALM Cal-Maine Foods Inc.	0.01%	11,934	$893K	No change
ABR Arbor Realty Trust Inc.	0.01%	57,300	$892K	No change
IOSP Innospec Inc.	0.01%	7,854	$889K	No change
KLIC Kulicke & Soffa Industries	0.01%	19,627	$885K	No change
LXP LXP Industrial Trust	0.01%	87,975	$884K	No change
ALRM Alarm.com Holdings Inc.	0.01%	16,149	$883K	Reduce -57.1%
INDB Independent Bank Corp.	0.01%	14,895	$881K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	14,508	$877K	No change
VSH Vishay Intertechnology Inc.	0.01%	46,161	$873K	No change
OUT Outfront Media Inc.	0.01%	47,364	$871K	No change
ENVA Enova International Inc.	0.01%	10,373	$870K	No change
YOU Clear Secure Inc. Class A	0.01%	26,200	$868K	New
TFX Teleflex Inc.	0.01%	3,511	$868K	Reduce -5.7%
BXP BXP Inc.	0.01%	10,774	$866K	Reduce -8.4%
KSS Kohls Corp.	0.01%	40,984	$865K	No change
ARCH Arch Resources Inc.	0.01%	6,250	$864K	No change
CPK Chesapeake Utilities Corp.	0.01%	6,959	$864K	No change
JWN Nordstrom Inc.	0.01%	38,422	$864K	Reduce -58.9%
ARCB Arcbest Corp.	0.01%	7,956	$863K	No change
TGNA Tegna Inc.	0.01%	54,494	$860K	Reduce -27.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	76,373	$858K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,620	$855K	No change
GT Goodyear Tire & Rubber Co.	0.01%	96,548	$855K	Reduce -56.9%
GWRE Guidewire Software Inc.	0.01%	4,675	$855K	Reduce -63.1%
PTEN Patterson-Uti Energy Inc.	0.01%	111,685	$854K	No change
CRI Carter's Inc.	0.01%	13,122	$852K	No change
PSN Parsons Corp.	0.01%	8,200	$850K	New
VIRT Virtu Financial Inc. Class A	0.01%	27,900	$850K	Add +24.5%
EPAM Epam Systems Inc.	0.01%	4,261	$849K	Reduce -9.2%
PRFT Perficient Inc.	0.01%	11,228	$847K	No change
PI Impinj Inc.	0.01%	3,906	$846K	New
QDEL Quidelortho Corp.	0.01%	18,536	$845K	No change
CNS Cohen & Steers Inc.	0.01%	8,785	$843K	No change
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$843K	No change
AROC Archrock Inc.	0.01%	41,328	$837K	No change
JJSF J & J Snack Foods Corp.	0.01%	4,856	$836K	No change
ALB Albemarle Corp.	0.01%	8,800	$833K	Reduce -5.5%
AMR Alpha Metallurgical Resource	0.01%	3,500	$826K	No change
AKRO Akero Therapeutics Inc.	0.01%	28,521	$818K	No change
AOS Smith (a.o.) Corp.	0.01%	9,105	$818K	Reduce -10.3%
CTLT Catalent Inc.	0.01%	13,501	$817K	Reduce -8.4%
MTX Minerals Technologies Inc.	0.01%	10,566	$817K	No change
UE Urban Edge Properties	0.01%	38,136	$816K	No change
IPGP Ipg Photonics Corp.	0.01%	10,972	$815K	No change
WERN Werner Enterprises Inc.	0.01%	21,107	$814K	No change
GNRC Generac Holdings Inc.	0.01%	5,057	$803K	Reduce -15.3%
RELY Remitly Global Inc.	0.01%	59,643	$799K	Add +18.5%
HBI Hanesbrands Inc.	0.01%	107,851	$793K	No change
WAFD Wafd Inc.	0.01%	22,735	$792K	No change
PRG Prog Holdings Inc.	0.01%	16,309	$791K	No change
SOLV Solventum Corp.	0.01%	11,292	$788K	No change
LGIH Lgi Homes Inc.	0.01%	6,654	$788K	No change
LKQ LKQ Corp.	0.01%	19,611	$783K	Reduce -7.1%
YELP Yelp Inc.	0.01%	22,302	$783K	No change
DOCN Digitalocean Holdings Inc.	0.01%	19,250	$778K	No change
AIZ Assurant Inc.	0.01%	3,907	$777K	Reduce -8.8%
FCPT Four Corners Property Trust	0.01%	26,468	$776K	No change
GPCR Structure Therapeutics Inc.	0.01%	17,651	$775K	No change
FFBC First Financial Bancorp	0.01%	30,738	$775K	No change
PLMR Palomar Holdings Inc.	0.01%	8,183	$775K	No change
PRK Park National Corp.	0.01%	4,614	$775K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$775K	No change
HWKN Hawkins Inc.	0.01%	6,072	$774K	No change
BFH Bread Financial Holdings Inc.	0.01%	16,255	$773K	No change
OSIS Osi Systems Inc.	0.01%	5,076	$771K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	13,392	$770K	Reduce -11.8%
MGM MGM Resorts International	0.01%	19,602	$766K	Reduce -15.7%
FOLD Amicus Therapeutics Inc.	0.01%	71,210	$761K	No change
PHIN Phinia Inc.	0.01%	16,527	$761K	No change
QRVO Qorvo Inc.	0.01%	7,366	$761K	Reduce -9.1%
DV Doubleverify Holdings Inc.	0.01%	45,131	$760K	No change
CVBF CVB Financial Corp.	0.01%	42,604	$759K	No change
CALX Calix Inc.	0.01%	19,526	$758K	No change
NWSA News Corp. Class A	0.01%	28,470	$758K	Reduce -6.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	30,116	$758K	No change
TDS Telephone and Data Systems	0.01%	32,411	$754K	No change
PNW Pinnacle West Capital	0.01%	8,479	$752K	Reduce -8.4%
CRL Charles River Laboratories	0.01%	3,814	$751K	Reduce -8.7%
MTCH Match Group Inc.	0.01%	19,800	$749K	Reduce -11.9%
URBN Urban Outfitters Inc.	0.01%	19,566	$749K	No change
CNXC Concentrix Corp.	0.01%	14,599	$748K	No change
PSMT Pricesmart Inc.	0.01%	8,137	$747K	No change
OII Oceaneering Intl Inc.	0.01%	29,978	$746K	No change
PREMIER INC-CLASS A	0.01%	37,300	$746K	No change
EPAC Enerpac Tool Group Corp.	0.01%	17,802	$745K	No change
AIR Aar Corp.	0.01%	11,393	$744K	No change
SBCF Seacoast Banking Corp.	0.01%	27,835	$741K	No change
UFPT Ufp Technologies Inc.	0.01%	2,340	$741K	No change
AAP Advance Auto Parts Inc.	0.01%	18,972	$740K	No change
GRBK Green Brick Partners Inc.	0.01%	8,803	$736K	No change
EVTC Evertec Inc.	0.01%	21,442	$727K	No change
MTRN Materion Corp.	0.01%	6,490	$726K	No change
MRCY Mercury Systems Inc.	0.01%	19,640	$726K	No change
ASTH Astrana Health Inc.	0.01%	12,496	$724K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	14,805	$724K	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.01%	2,825	$724K	Reduce -6.1%
ROCK Gibraltar Industries Inc.	0.01%	10,334	$723K	No change
AKR Acadia Realty Trust	0.01%	30,730	$721K	No change
ENR Energizer Holdings Inc.	0.01%	22,639	$719K	No change
VSTO Vista Outdoor Inc.	0.01%	18,341	$719K	No change
MYGN Myriad Genetics Inc.	0.01%	26,128	$716K	No change
KMT Kennametal Inc.	0.01%	27,533	$714K	No change
ENOV Enovis Corp.	0.01%	16,529	$712K	No change
JBLU Jetblue Airways Corp.	0.01%	108,525	$712K	No change
CNMD Conmed Corp.	0.01%	9,888	$711K	No change
GL Globe Life Inc.	0.01%	6,705	$710K	Reduce -5.5%
PPC Pilgrim's Pride Corp.	0.01%	15,415	$710K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	68,840	$710K	No change
HAS Hasbro Inc.	0.01%	9,781	$708K	Reduce -8.6%
SXI Standex International Corp.	0.01%	3,871	$708K	No change
CAR Avis Budget Group Inc.	0.01%	8,065	$707K	No change
HSIC Henry Schein Inc.	0.01%	9,684	$706K	Reduce -10.0%
KWR Quaker Chemical Corporation	0.01%	4,186	$705K	No change
FL Foot Locker Inc.	0.01%	27,275	$704K	No change
NARI Inari Medical Inc.	0.01%	16,965	$700K	No change
DAY Dayforce Inc.	0.01%	11,403	$698K	Reduce -7.6%
LW Lamb Weston Holdings Inc.	0.01%	10,752	$696K	Reduce -6.2%
ADUS Addus Homecare Corp.	0.01%	5,225	$695K	No change
MBX MBX Biosciences Inc.	0.01%	26,708	$694K	New
WYNN WYNN Resorts Ltd.	0.01%	7,223	$693K	Reduce -9.4%
STC Stewart Information Services	0.01%	9,246	$691K	No change
ZD Ziff Davis Inc.	0.01%	14,167	$689K	Reduce -11.9%
HNI Hni Corp.	0.01%	12,771	$687K	No change
THS Treehouse Foods Inc.	0.01%	16,363	$687K	No change
INSM Insmed Inc.	0.01%	9,400	$686K	No change
HRL Hormel Foods Corp.	0.01%	21,592	$685K	Reduce -5.6%
ROG Rogers Corp.	0.01%	6,068	$685K	No change
SNEX Stonex Group Inc.	0.01%	8,365	$685K	No change
APGE Apogee Therapeutics Inc.	0.01%	11,644	$684K	Reduce -21.4%
VGR Vector Group Ltd.	0.01%	45,688	$682K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,942	$677K	No change
NATL NCR Atleos Corp.	0.01%	23,674	$675K	No change
NRIX Nurix Therapeutics Inc.	0.01%	30,024	$675K	Add +8.4%
BF.B Brown-Forman Corp. Class B	0.01%	13,702	$674K	Reduce -7.5%
STRA Strategic Education Inc.	0.01%	7,276	$674K	No change
CZR Caesars Entertainment Inc.	0.01%	16,107	$673K	Reduce -8.2%
IBTX Independent Bank Group Inc.	0.01%	11,660	$673K	No change
OMCL Omnicell Inc.	0.01%	15,394	$671K	No change
JBGS JBG Smith Properties	0.01%	38,311	$670K	No change
VIAV Viavi Solutions Inc.	0.01%	73,900	$666K	No change
WLY Wiley (john) & Sons Class A	0.01%	13,818	$666K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	32,400	$665K	Reduce -6.3%
VSTS Vestis Corp.	0.01%	44,539	$663K	No change
OI O-I Glass Inc.	0.01%	50,537	$663K	No change
AZZ Azz Inc.	0.01%	8,015	$662K	No change
MOS The Mosaic Co.	0.01%	24,674	$661K	Reduce -9.9%
BANR Banner Corporation	0.01%	11,083	$660K	No change
BANC Banc of California Inc.	0.01%	44,626	$658K	No change
MP MP Materials Corp.	0.01%	37,162	$656K	Reduce -21.2%
SLNO Soleno Therapeutics Inc.	0.01%	13,001	$656K	New
WKC World Kinect Corp.	0.01%	21,115	$653K	No change
OPLN Openlane Inc.	0.01%	38,328	$647K	No change
PDCO Patterson Cos Inc.	0.01%	29,596	$647K	No change
VSXY Victoria's Secret & Co.	0.01%	25,137	$646K	No change
LZB La-Z-Boy Inc.	0.01%	14,992	$643K	No change
VYX NCR Voyix Corp.	0.01%	47,349	$643K	No change
OFG Ofg Bancorp	0.01%	14,194	$638K	No change
CAKE The Cheesecake Factory Inc.	0.01%	15,742	$638K	No change
EPC Edgewell Personal Care Co.	0.01%	17,546	$638K	No change
FRT Federal Realty Invs Trust	0.01%	5,540	$637K	Reduce -7.0%
ROIC Retail Opportunity Investmen	0.01%	40,471	$637K	No change
TRMK Trustmark Corp.	0.01%	19,877	$632K	No change
PAYC Paycom Software Inc.	0.01%	3,764	$627K	Reduce -3.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	31,470	$626K	No change
HI Hillenbrand Inc.	0.01%	22,520	$626K	No change
ADNT Adient PLC	0.01%	27,745	$626K	Reduce -12.3%
JOE The St Joe Co.	0.01%	10,716	$625K	No change
MHK Mohawk Industries Inc.	0.01%	3,880	$623K	Reduce -9.5%
WGO Winnebago Industries	0.01%	10,700	$622K	No change
SYRE Spyre Therapeutics Inc.	0.01%	21,154	$622K	New
CASH Pathward Financial Inc.	0.01%	9,407	$621K	No change
BARNES GROUP INC	0.01%	15,323	$620K	No change
VCEL Vericel Corp.	0.01%	14,680	$620K	No change
EXTR Extreme Networks Inc.	0.01%	41,105	$618K	No change
NBTB N B T Bancorp Inc.	0.01%	13,975	$618K	No change
MLKN Millerknoll Inc.	0.01%	24,852	$616K	No change
HTO H2O America filed as SJW GROUP	0.01%	10,536	$612K	No change
UCTT Ultra Clean Holdings Inc.	0.01%	15,282	$611K	No change
DVA Davita Inc.	0.01%	3,723	$610K	Reduce -17.7%
TTMI TTM Technologies	0.01%	33,177	$605K	No change
LEG Leggett & Platt Inc.	0.01%	44,355	$604K	No change
BANF Bancfirst Corp.	0.01%	5,719	$602K	No change
AMN Amn Healthcare Services Inc.	0.01%	14,029	$594K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	6,635	$593K	No change
GEF Greif Inc. Class A	0.01%	9,432	$591K	No change
FTRE Fortrea Holdings Inc.	0.01%	29,503	$590K	No change
UAA Under Armour Inc. Class A	0.01%	66,240	$590K	No change
FOXF Fox Factory Holding Corp.	0.01%	14,177	$588K	No change
ALG Alamo Group Inc.	0.01%	3,256	$587K	No change
CABO Cable One Inc.	0.01%	1,672	$585K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,986	$585K	No change
NEO Neogenomics Inc.	0.01%	39,583	$584K	No change
GBX Greenbrier Companies Inc.	0.01%	11,432	$582K	No change
LMAT Lemaitre Vascular Inc.	0.01%	6,256	$581K	No change
PZZA Papa John's Intl Inc.	0.01%	10,730	$578K	No change
TNC Tennant Co.	0.01%	5,971	$573K	No change
RNST Renasant Corp.	0.01%	17,494	$569K	No change
DRH Diamondrock Hospitality Co.	0.01%	65,040	$568K	No change
STAA Staar Surgical Co.	0.01%	15,297	$568K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,691	$567K	No change
SHC Sotera Health Co.	0.00%	33,890	$566K	No change
NHC National Healthcare Corp.	0.00%	4,480	$563K	No change
SVRA Savara Inc.	0.00%	132,425	$561K	Add +148.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,513	$560K	No change
AMWD American Woodmark Corp.	0.00%	5,977	$559K	No change
IVZ Invesco Ltd.	0.00%	31,471	$553K	Reduce -9.0%
MYRG MYR Group Inc./Delaware	0.00%	5,400	$552K	No change
UPBD Upbound Group Inc.	0.00%	17,222	$551K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	37,170	$549K	No change
DFIN Donnelley Financial Solution	0.00%	8,315	$548K	No change
PRVA Privia Health Group Inc.	0.00%	30,000	$546K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	18,912	$545K	No change
NUVL Nuvalent Inc. Class A	0.00%	5,324	$545K	Add +82.1%
BBWI Bath & Body Works Inc.	0.00%	16,986	$542K	Reduce -9.0%
NWBI Northwest Bancshares Inc.	0.00%	40,480	$541K	No change
POWL Powell Industries Inc.	0.00%	2,421	$537K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,426	$536K	No change
UA Under Armour Inc. Class C	0.00%	64,179	$536K	No change
SCL Stepan Co.	0.00%	6,922	$535K	No change
GNL Global Net Lease Inc.	0.00%	63,145	$532K	No change
ALGM Allegro Microsystems Inc.	0.00%	22,733	$530K	No change
BHE Benchmark Electronics Inc.	0.00%	11,914	$528K	No change
LKFN Lakeland Financial Corp.	0.00%	8,103	$528K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,886	$526K	No change
FCF First Commonwealth Finl Corp.	0.00%	30,533	$524K	No change
GO Grocery Outlet Holding Corp.	0.00%	29,849	$524K	No change
VECO Veeco Instruments Inc.	0.00%	15,786	$523K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,502	$522K	No change
LGND Ligand Pharmaceuticals	0.00%	5,190	$519K	No change
MCY Mercury General Corp.	0.00%	8,226	$518K	No change
SONO Sonos Inc.	0.00%	41,534	$511K	No change
STBA S & T Bancorp Inc.	0.00%	12,094	$508K	No change
CSGS CSG Systems Intl Inc.	0.00%	10,396	$506K	No change
APOG Apogee Enterprises Inc.	0.00%	7,199	$504K	No change
GEO The Geo Group Inc.	0.00%	38,971	$501K	No change
THRM Gentherm Inc.	0.00%	10,758	$501K	No change
KN Knowles Corp.	0.00%	27,774	$501K	No change
RAMP Liveramp Holdings Inc.	0.00%	20,193	$500K	No change
CTS CTS Corp.	0.00%	10,318	$499K	No change
ANDE The Andersons Inc.	0.00%	9,934	$498K	No change
HLIT Harmonic Inc.	0.00%	34,135	$498K	No change
PLAB Photronics Inc.	0.00%	20,027	$496K	No change
TRIP Tripadvisor Inc.	0.00%	34,124	$494K	No change
HOPE Hope Bancorp Inc.	0.00%	39,133	$491K	No change
PRDO Perdoceo Education Corp.	0.00%	22,058	$491K	No change
VRE Veris Residential Inc.	0.00%	27,307	$487K	No change
ELME Elme Communities	0.00%	27,614	$486K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,725	$485K	No change
PAYO Payoneer Global Inc.	0.00%	64,284	$484K	No change
FBNC First Bancorp	0.00%	11,579	$482K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	53,566	$480K	Reduce -5.8%
BLMN Bloomin' Brands Inc.	0.00%	28,975	$479K	No change
HTH Hilltop Holdings Inc.	0.00%	14,891	$479K	No change
VRTS Virtus Investment Partners	0.00%	2,286	$479K	No change
TRUP Trupanion Inc.	0.00%	11,386	$478K	No change
ECHO Echostar Corp. Class A	0.00%	19,092	$474K	No change
HMN Horace Mann Educators	0.00%	13,569	$474K	No change
NAVI Navient Corp.	0.00%	30,418	$474K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,700	$472K	No change
ZBIO Zenas Biopharma Inc.	0.00%	27,880	$472K	New
GIII G-III Apparel Group Ltd.	0.00%	15,340	$468K	No change
NTCT Netscout Systems Inc.	0.00%	21,520	$468K	No change
DNOW Dnow Inc.	0.00%	36,033	$466K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$465K	No change
VBTX Veritex Holdings Inc.	0.00%	17,544	$462K	No change
NWN Northwest Natural Holding Co.	0.00%	11,286	$461K	No change
CXW Corecivic Inc.	0.00%	36,291	$459K	No change
CUBI Customers Bancorp Inc.	0.00%	9,860	$458K	No change
PLAY Dave & Buster's Entertainmen	0.00%	13,421	$457K	No change
BEN Franklin Templeton Inc.	0.00%	22,533	$454K	Reduce -4.8%
WWW Wolverine World Wide Inc.	0.00%	26,015	$453K	No change
WABC Westamerica Bancorporation	0.00%	9,083	$449K	No change
HELE Helen of Troy Ltd.	0.00%	7,246	$448K	Reduce -57.9%
DAN Dana Inc.	0.00%	42,317	$447K	No change
LNN Lindsay Corp.	0.00%	3,558	$444K	No change
PMT Pennymac Mortgage Investment	0.00%	31,026	$442K	No change
EIG Employers Holdings Inc.	0.00%	9,165	$440K	No change
GTY Getty Realty Corp.	0.00%	13,818	$439K	No change
TMDX Transmedics Group Inc.	0.00%	2,790	$438K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,412	$437K	No change
SEDG Solaredge Technologies Inc.	0.00%	19,050	$436K	No change
SANA Sana Biotechnology Inc.	0.00%	104,442	$435K	No change
UNIT Uniti Group LLC Com SHS	0.00%	77,028	$435K	No change
PARAA Paramount Global Class B	0.00%	40,924	$435K	Reduce -2.3%
IART Integra Lifesciences Holding	0.00%	23,849	$434K	No change
PFS Provident Financial Services	0.00%	23,353	$434K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,489	$432K	No change
NGVT Ingevity Corp.	0.00%	11,063	$431K	No change
SNDR Schneider National Inc. Class B	0.00%	15,000	$428K	New
WOR Worthington Enterprises Inc.	0.00%	10,321	$428K	No change
AAT American Assets Trust Inc.	0.00%	15,947	$427K	No change
DVAX Dynavax Technologies Corp.	0.00%	38,174	$426K	No change
PGNY Progyny Inc.	0.00%	25,208	$422K	No change
OXM Oxford Industries Inc.	0.00%	4,849	$421K	No change
INVA Innoviva Inc.	0.00%	21,733	$420K	No change
NBHC National Bank Hold Class A	0.00%	9,982	$420K	No change
MGPI MGP Ingredients Inc.	0.00%	4,985	$415K	No change
UVV Universal Corp.	0.00%	7,827	$415K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,714	$414K	No change
CERT Certara Inc.	0.00%	35,157	$412K	No change
CAL Caleres Inc.	0.00%	12,318	$407K	No change
BKE The Buckle Inc.	0.00%	9,185	$404K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,545	$403K	No change
ADEA Adeia Inc.	0.00%	33,842	$403K	No change
COHU Cohu Inc.	0.00%	15,684	$403K	No change
RC Ready Capital Corp.	0.00%	52,701	$402K	No change
DEA Easterly Govt Pptys Inc.	0.00%	29,538	$401K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,831	$399K	No change
XRX Xerox Holdings Corp.	0.00%	38,481	$399K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,315	$398K	No change
FOX Fox Corp. Class B	0.00%	10,107	$392K	Reduce -8.3%
XNCR Xencor Inc.	0.00%	19,334	$389K	No change
PBI Pitney Bowes Inc.	0.00%	54,390	$388K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$387K	No change
SCSC Scansource Inc.	0.00%	8,039	$386K	No change
ARI Apollo Commercial Real Estat	0.00%	41,878	$385K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,609	$384K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,692	$384K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,746	$381K	No change
STEL Stellar Bancorp Inc.	0.00%	14,624	$378K	No change
SPNT Siriuspoint Ltd.	0.00%	26,027	$373K	No change
AVNS Avanos Medical Inc.	0.00%	15,456	$372K	No change
MSEX Middlesex Water Co.	0.00%	5,699	$372K	No change
LPG Dorian LPG Ltd.	0.00%	10,780	$371K	No change
ECPG Encore Capital Group Inc.	0.00%	7,743	$366K	No change
TALO Talos Energy Inc.	0.00%	35,343	$365K	No change
TILE Interface Inc.	0.00%	19,077	$362K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,999	$362K	No change
SDGR Schrodinger Inc.	0.00%	19,500	$362K	No change
SABR Sabre Corp.	0.00%	98,016	$360K	No change
BCAX Bicara Therapeutics Inc.	0.00%	14,039	$358K	New
NVEE NV5 Global Inc.	0.00%	3,824	$358K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,184	$355K	No change
CSR Centerspace	0.00%	4,986	$351K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,014	$351K	No change
WS Worthington Steel Inc.	0.00%	10,321	$351K	No change
CARS Cars.com Inc.	0.00%	20,848	$350K	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	35,978	$349K	No change
FIZZ National Beverage Corp.	0.00%	7,430	$349K	No change
KLG WK Kellogg Co.	0.00%	20,248	$347K	No change
QNST Quinstreet Inc.	0.00%	17,934	$343K	No change
CBRL Cracker Barrel Old Country	0.00%	7,548	$342K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	16,224	$340K	Reduce -61.2%
MXL Maxlinear Inc.	0.00%	23,393	$339K	No change
VSAT Viasat Inc.	0.00%	28,318	$338K	No change
CRK Comstock Resources Inc.	0.00%	30,176	$336K	No change
SBSI Southside Bancshares Inc.	0.00%	10,040	$335K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$335K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$334K	No change
MRTN Marten Transport Ltd.	0.00%	18,688	$331K	No change
MMI Marcus & Millichap Inc.	0.00%	8,165	$323K	No change
BDN Brandywine Realty Trust	0.00%	59,214	$322K	No change
MATV Mativ Holdings Inc.	0.00%	18,866	$320K	No change
JACK Jack in the Box Inc.	0.00%	6,820	$318K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,991	$317K	No change
PARR Par Pacific Holdings Inc.	0.00%	17,930	$316K	No change
MD Pediatrix Medical Group Inc.	0.00%	27,205	$315K	No change
DGII Digi International Inc.	0.00%	11,412	$314K	No change
NXRT Nexpoint Residential	0.00%	7,112	$313K	No change
CENT Central Garden & Pet Co.	0.00%	8,545	$312K	No change
CXM Sprinklr Inc. Class A	0.00%	40,250	$311K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$311K	No change
ATEN A10 Networks Inc.	0.00%	21,503	$310K	No change
FWRD Forward Air Corp.	0.00%	8,755	$310K	No change
UNFI United Natural Foods Inc.	0.00%	18,176	$306K	No change
VICR Vicor Corp.	0.00%	7,275	$306K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$303K	No change
PDFS PDF Solutions Inc.	0.00%	9,557	$303K	No change
WNC Wabash National Corp.	0.00%	15,733	$302K	No change
NX Quanex Building Products	0.00%	10,756	$299K	No change
AMSF Amerisafe Inc.	0.00%	6,166	$298K	No change
CENX Century Aluminum Company	0.00%	17,936	$292K	No change
MNRO Monro Inc.	0.00%	9,930	$287K	No change
ICHR Ichor Holdings Ltd.	0.00%	9,023	$287K	No change
CLB Core Laboratories Inc.	0.00%	15,373	$285K	No change
HCSG Healthcare Services Group	0.00%	25,538	$285K	No change
NABL N-Able Inc.	0.00%	21,780	$285K	No change
DXPE DXP Enterprises Inc.	0.00%	5,321	$284K	No change
SCHL Scholastic Corp.	0.00%	8,874	$284K	No change
PRAA Pra Group Inc.	0.00%	12,670	$283K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,590	$283K	No change
ARLO Arlo Technologies Inc.	0.00%	23,344	$283K	No change
EYE National Vision Holdings Inc.	0.00%	25,605	$280K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$279K	No change
ALGT Allegiant Travel Co.	0.00%	5,027	$277K	No change
SSTK Shutterstock Inc.	0.00%	7,841	$277K	No change
RWT Redwood Trust Inc.	0.00%	35,659	$275K	No change
XPEL Xpel Inc.	0.00%	6,353	$275K	No change
ASIX Advansix Inc.	0.00%	9,032	$274K	No change
HZO Marinemax Inc.	0.00%	7,767	$274K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,751	$273K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,209	$273K	No change
AORT Artivion Inc.	0.00%	10,208	$272K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,226	$268K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,827	$267K	No change
DLX Deluxe Corp.	0.00%	13,465	$263K	No change
TGI Triumph Group Inc.	0.00%	20,420	$263K	No change
ALV Autoliv Inc.	0.00%	2,808	$262K	Reduce -89.0%
CPF Central Pacific Financial Co.	0.00%	8,862	$262K	No change
SPTN Spartannash Co.	0.00%	11,698	$262K	No change
EMBC Embecta Corp.	0.00%	18,382	$259K	No change
HAIN Hain Celestial Group Inc.	0.00%	30,050	$259K	No change
NVRI Enviri Corp.	0.00%	25,076	$259K	No change
REX Rex American Resources Corp.	0.00%	5,579	$258K	No change
VTOL Bristow Group Inc.	0.00%	7,402	$257K	No change
CNXN PC Connection Inc.	0.00%	3,402	$256K	No change
GPRE Green Plains Inc.	0.00%	18,827	$255K	No change
SAFE Safehold Inc.	0.00%	9,725	$255K	No change
HSII Heidrick & Struggles Intl	0.00%	6,492	$252K	No change
BROOKLINE BANCORP INC	0.00%	24,801	$251K	No change
PRLB Proto Labs Inc.	0.00%	8,537	$251K	No change
ARR Armour Residential REIT Inc.	0.00%	12,233	$250K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,640	$249K	No change
BLFS Biolife Solutions Inc.	0.00%	9,931	$248K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,970	$248K	No change
HFWA Heritage Financial Corp.	0.00%	11,423	$248K	No change
KOP Koppers Holdings Inc.	0.00%	6,772	$247K	No change
PRA Proassurance Corp.	0.00%	16,258	$245K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,950	$244K	No change
SVC Service Pptys TR	0.00%	53,570	$244K	No change
CFFN Capitol Federal Financial Inc.	0.00%	41,101	$240K	No change
KELYA Kelly Services Inc. Class A	0.00%	11,234	$240K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,753	$240K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,692	$240K	No change
NWS News Corp. Class B	0.00%	8,546	$239K	Reduce -10.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$238K	No change
EFC Ellington Financial Inc.	0.00%	18,462	$238K	No change
INN Summit Hotel Properties Inc.	0.00%	34,685	$238K	No change
GES Guess? Inc.	0.00%	11,780	$237K	No change
ASTE Astec Industries Inc.	0.00%	7,397	$236K	No change
SXC Suncoke Energy Inc.	0.00%	27,070	$235K	No change
PRTA Prothena Corp. PLC	0.00%	14,039	$235K	No change
CHUY Chuy's Holdings Inc.	0.00%	6,270	$234K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,090	$234K	No change
HAYN Haynes International Inc.	0.00%	3,925	$233K	No change
KREF KKR Real Estate Finance Trus	0.00%	18,846	$233K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$232K	No change
CVI CVR Energy Inc.	0.00%	9,935	$229K	No change
SHEN Shenandoah Telecommunication	0.00%	16,229	$229K	No change
SWI Solarwinds Corp.	0.00%	17,300	$226K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,416	$225K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,868	$224K	No change
TMP Tompkins Financial Corp.	0.00%	3,858	$223K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,960	$222K	No change
TTGT Techtarget Holdings Inc.	0.00%	8,815	$216K	No change
GDEN Golden Entertainment Inc.	0.00%	6,681	$213K	No change
IIIN Insteel Industries Inc.	0.00%	6,702	$209K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,613	$209K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
HAFC Hanmi Financial Corporation	0.00%	11,015	$205K	No change
TRST Trustco Bank Corp. NY	0.00%	6,198	$204K	No change
GDOT Green Dot Corp. Class A	0.00%	16,804	$197K	No change
PUMP Propetro Holding Corp.	0.00%	25,622	$196K	No change
EZPW Ezcorp Inc. Class A	0.00%	17,393	$195K	No change
BGS B&G Foods Inc.	0.00%	21,706	$193K	No change
HUDSON PAC PPTYS INC	0.00%	40,093	$192K	No change
LQDT Liquidity Services Inc.	0.00%	8,362	$191K	No change
ADAM Adamas Trust Inc.	0.00%	30,060	$190K	No change
SMP Standard Motor Prods	0.00%	5,716	$190K	No change
UHT Universal Health RLTY Income	0.00%	4,152	$190K	No change
WSR Whitestone REIT	0.00%	14,006	$189K	No change
NBR Nabors Industries Ltd.	0.00%	2,910	$187K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,349	$183K	No change
MTUS Metallus Inc.	0.00%	12,316	$183K	No change
TR Tootsie Roll Inds	0.00%	5,913	$183K	No change
HSTM Healthstream Inc.	0.00%	6,300	$182K	No change
HTLD Heartland Express Inc.	0.00%	14,470	$177K	No change
VIR Vir Biotechnology Inc.	0.00%	23,594	$177K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,448	$175K	No change
MYE Myers Industries Inc.	0.00%	12,687	$175K	No change
RES RPC Inc.	0.00%	27,027	$172K	No change
THRY Thryv Holdings Inc.	0.00%	9,953	$172K	No change
DIN Dine Brands Global Inc.	0.00%	5,464	$170K	No change
MCW Mister Car Wash Inc.	0.00%	25,883	$168K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,871	$162K	No change
GOGO Gogo Inc.	0.00%	22,437	$161K	No change
CCRN Cross Country Healthcare Inc.	0.00%	11,755	$158K	No change
SLP Simulations Plus Inc.	0.00%	4,868	$156K	No change
CLW Clearwater Paper Corp.	0.00%	5,436	$155K	No change
WRLD World Acceptance Corp.	0.00%	1,300	$153K	No change
USNA Usana Health Sciences Inc.	0.00%	3,996	$152K	No change
LESLIES INC	0.00%	47,927	$151K	No change
CEVA Ceva Inc.	0.00%	6,245	$151K	No change
VTLE Vital Energy Inc.	0.00%	5,543	$149K	No change
NPK National Presto Inds Inc.	0.00%	1,969	$148K	No change
UFCS United Fire Group Inc.	0.00%	7,006	$146K	No change
FLGT Fulgent Genetics Inc.	0.00%	6,421	$140K	No change
INVX Innovex International Inc.	0.00%	9,526	$140K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	42,016	$139K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,301	$138K	No change
TWI Titan International Inc.	0.00%	16,829	$137K	No change
DBI Designer Brands Inc. Class A	0.00%	18,308	$135K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$128K	No change
RGNX Regenxbio Inc.	0.00%	12,215	$128K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	24,530	$114K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$113K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$94K	No change
CRSR Corsair Gaming Inc.	0.00%	11,364	$79K	No change
MOV Movado Group Inc.	0.00%	2,932	$55K	Reduce -40.5%
MODVQ Modivcare Inc.	0.00%	3,455	$49K	No change
GRAL Grail Inc.	0.00%	2,979	$41K	New
BTE Baytex Energy Corp.	0.00%	13,302	$40K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,031	$36K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,661	$30K	No change
HOUS Anywhere Real Estate Inc.	0.00%	4,074	$21K	Reduce -89.0%
CVGW Calavo Growers Inc.	0.00%	631	$18K	Reduce -88.5%
ADTN Adtran Holdings Inc.	0.00%	2,510	$15K	No change
CLDT Chatham Lodging Trust	0.00%	1,737	$15K	No change
ZEUS Olympic Steel Inc.	0.00%	339	$13K	Reduce -92.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,642	$13K	Reduce -88.5%
ATNI Atn International Inc.	0.00%	380	$12K	No change
MERC Mercer International Inc.	0.00%	1,437	$10K	Reduce -90.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	996	$9K	Reduce -89.4%
EGHT 8X8 Inc.	0.00%	4,274	$9K	No change
BMTX BM Technologies Inc.	0.00%	1,180	$4K	No change
VALPQ Valaris PLC	0.00%	45,799	$3K	No change
CSW CSW Industrials Inc.	0.00%	6	$2K	New
SBNY Signature Bank	0.00%	1,191	$2K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $187K (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	5,382	$139K	No change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A)	COM	1,404	$34K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,259	$11K	No change
NBRWF Nabors Industries Ltd. -CW26	WAR	628	$3K	No change

Total filed on the 13F, all lines: $11.5B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -2.6%	4.29%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -3.8%	1.80%	−0.31
NVDA Nvidia Corp.	Reduce -2.3%	3.95%	−0.29
AMZN Amazon.com Inc.	Reduce -2.2%	2.81%	−0.26
AVGO Broadcom Inc.	Reduce -18.8%	1.44%	−0.26
NTAP Netapp Inc.	Reduce -92.9%	0.02%	−0.24
MCK McKesson Corp.	Reduce -80.4%	0.04%	−0.22
GOOG Alphabet Inc. Class C	Reduce -7.8%	0.90%	−0.20
MRO Marathon Oil Corp.	Reduce -94.5%	0.01%	−0.20
EQNR Equinor ASA-Spon ADR	Reduce -85.2%	0.03%	−0.19
COF Capital One Financial Corp.	Reduce -83.6%	0.04%	−0.18
CPAY Corpay Inc.	Reduce -93.0%	0.01%	−0.17
PCAR Paccar Inc.	Reduce -81.8%	0.03%	−0.17
APA Apa Corp.	Reduce -61.0%	0.08%	−0.16
DHI D.R. Horton Inc.	Reduce -85.5%	0.04%	−0.16
DLTR Dollar Tree Inc.	Reduce -88.7%	0.01%	−0.12
NPSNY Naspers Ltd.-N SHS Spon ADR	Sold out	0.00%	−0.12
QCOM Qualcomm Inc.	Reduce -0.7%	0.55%	−0.12
KLAC KLA Corp.	Reduce -17.0%	0.35%	−0.11
COP Conocophillips	Reduce -24.8%	0.23%	−0.11
ADBE Adobe Inc.	Reduce -16.8%	0.33%	−0.11
BMRN Biomarin Pharmaceutical Inc.	Reduce -69.1%	0.04%	−0.11
PH Parker Hannifin Corp.	Reduce -30.1%	0.56%	−0.10
LLY Eli Lilly & Co.	Reduce -6.8%	0.76%	−0.10
SCHW Schwab (charles) Corp.	Reduce -54.1%	0.06%	−0.10
BSX Boston Scientific Corp.	Reduce -37.1%	0.19%	−0.09
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.09
HD Home Depot Inc.	Reduce -23.6%	0.61%	−0.09
JAZZ Jazz Pharmaceuticals PLC	Reduce -81.3%	0.02%	−0.08
NXPI NXP Semiconductors NV	Reduce -4.2%	0.40%	−0.08
UNP Union Pacific Corp.	Reduce -48.2%	0.10%	−0.08
MU Micron Technology Inc.	Reduce -1.8%	0.24%	−0.08
ALL Allstate Corp.	Reduce -73.9%	0.03%	−0.08
STLA Stellantis NV	Reduce -41.5%	0.05%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -48.5%	0.07%	−0.07
ZBRA Zebra Technologies Corp. Class A	Reduce -87.3%	0.01%	−0.07
UNH Unitedhealth Group Inc.	Reduce -16.0%	1.04%	−0.07
AMAT Applied Materials Inc.	Reduce -6.1%	0.22%	−0.06
BG Bunge Global SA	Reduce -85.3%	0.01%	−0.06
TJX TJX Companies Inc.	Reduce -33.9%	0.12%	−0.06
DXCM Dexcom Inc.	Reduce -0.8%	0.07%	−0.06
CRM Salesforce Inc.	Reduce -14.3%	0.42%	−0.05
AMP Ameriprise Financial Inc.	Reduce -18.4%	0.36%	−0.05
ZM Zoom Communications Inc.	Sold out	0.00%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -19.3%	0.35%	−0.05
ITW Illinois Tool Works	Reduce -54.4%	0.05%	−0.05
ON On Semiconductor	Reduce -15.5%	0.32%	−0.05
IFF Intl Flavors & Fragrances	Reduce -41.3%	0.08%	−0.05
LULU Lululemon Athletica Inc.	Reduce -65.0%	0.02%	−0.05
MSA Msa Safety Inc.	Reduce -69.1%	0.02%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


PGR Progressive Corp.	Add +45.1%	0.74%	+0.31
FITB Fifth Third Bancorp	Add +76.2%	0.50%	+0.25
RTX RTX Corp.	Add +104.2%	0.42%	+0.25
WFC Wells Fargo & Co.	Add +105.5%	0.50%	+0.24
CFG Citizens Financial Group	Add +105.8%	0.41%	+0.23
KEY Keycorp	Add +1974.1%	0.23%	+0.22
HII Huntington Ingalls Industrie	Add +2710.1%	0.20%	+0.20
TSLA Tesla Inc.	Add +2.7%	0.80%	+0.19
NFLX Netflix Inc.	Add +29.3%	0.74%	+0.18
ULTA Ulta Beauty Inc.	Add +145.7%	0.29%	+0.17
JPM JPMorgan Chase & Co.	Add +15.3%	1.06%	+0.15
FANG Diamondback Energy Inc.	Add +233.6%	0.22%	+0.14
MAS Masco Corp.	Add +13.2%	0.48%	+0.13
SBUX Starbucks Corp.	Add +59.9%	0.24%	+0.12
MFC Manulife Financial Corp.	New	0.12%	+0.12
FSLR First Solar Inc.	Add +60.9%	0.27%	+0.11
ABT Abbott Laboratories	Add +42.3%	0.33%	+0.11
CTSH Cognizant Tech Solutions-A	Add +118.9%	0.18%	+0.11
IBM Intl Business Machines Corp.	Add +6.2%	0.43%	+0.10
NEE Nextera Energy Inc.	Add +69.1%	0.20%	+0.10
SHOP Shopify Inc. Class A	Add +29.3%	0.24%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +30.7%	0.17%	+0.08
BTI British American Tob-SP ADR	Add +129.8%	0.12%	+0.08
EMN Eastman Chemical Co.	Add +21.8%	0.29%	+0.07
PSX Phillips 66	Add +35.5%	0.40%	+0.07
LOW Lowe's Cos Inc.	Add +7.3%	0.34%	+0.07
AVTR Avantor Inc.	Add +45.8%	0.16%	+0.07
LINE Lineage Inc.	New	0.07%	+0.07
NDAQ Nasdaq Inc.	Add +344.6%	0.08%	+0.07
BMY Bristol-Myers Squibb Co.	Add +70.7%	0.13%	+0.06
JBTM JBT Marel Corp.	Add +68.0%	0.16%	+0.06
JBL Jabil Inc.	Add +9.9%	0.38%	+0.06
FCNCA First Citizens Bcshs Class A	New	0.05%	+0.05
SLF Sun Life Financial Inc.	Add +26.0%	0.17%	+0.05
AKAM Akamai Technologies Inc.	Add +32.6%	0.17%	+0.05
MDB Mongodb Inc.	New	0.05%	+0.05
VEEV Veeva Systems Inc. Class A	New	0.05%	+0.05
IR Ingersoll-Rand Inc.	Add +28.3%	0.19%	+0.05
DASH DoorDash Inc. Class A	Add +3.4%	0.20%	+0.05
EXPE Expedia Group Inc.	Add +6.6%	0.23%	+0.04
KB KB Financial Group Inc.-ADR	Add +15.2%	0.23%	+0.04
INSP Inspire Medical Systems Inc.	Add +20.1%	0.09%	+0.04
NKE Nike Inc. Class B	Add +8.2%	0.20%	+0.04
ENSG The Ensign Group Inc.	Add +59.0%	0.09%	+0.04
KR Kroger Co.	Add +7.4%	0.23%	+0.04
AUR Aurora Innovation Inc.	Add +13.7%	0.06%	+0.04
STT State Street Corp.	Add +1.6%	0.24%	+0.04
SN Sharkninja Inc.	Add +224.3%	0.05%	+0.04
NOC Northrop Grumman Corp.	Add +19.8%	0.12%	+0.04
PPLI People Inc.	Add +15.2%	0.16%	+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