Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q4 2024
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Teachers Retirement System of the State of Kentucky reported 1,670 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 34, added to 157 and reduced 721. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Astrazeneca PLC-Spons ADR (AZN, shares −66%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $11.4B (Q4 2024)
SEC Filing: 0000714142-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,670 stocks · $11.4B


NVDA Nvidia Corp.	4.23%	3,586,254	$481.6M	Reduce -3.8%
MSFT Microsoft Corp.	4.16%	1,124,727	$474.1M	Reduce -1.6%
AAPL Apple Inc.	4.13%	1,879,838	$470.7M	Add +1.3%
AMZN Amazon.com Inc.	3.21%	1,667,385	$365.8M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	2.07%	1,246,192	$235.9M	Add +0.3%
AVGO Broadcom Inc.	1.84%	904,891	$209.8M	Reduce -5.6%
META Meta Platforms Inc. Class A	1.83%	356,204	$208.6M	Reduce -3.5%
TSLA Tesla Inc.	1.08%	305,597	$123.4M	Reduce -12.4%
GOOG Alphabet Inc. Class C	0.99%	594,454	$113.2M	Reduce -4.2%
JPM JPMorgan Chase & Co.	0.96%	457,303	$109.6M	Reduce -20.7%
NFLX Netflix Inc.	0.89%	114,239	$101.8M	Reduce -4.3%
UNH Unitedhealth Group Inc.	0.87%	194,882	$98.6M	Reduce -4.6%
V Visa Inc. Class A	0.74%	268,405	$84.8M	Reduce -8.6%
LLY Eli Lilly & Co.	0.73%	107,040	$82.6M	Add +8.7%
AXP American Express Co.	0.69%	266,570	$79.1M	Add +42.5%
PGR Progressive Corp.	0.66%	314,933	$75.5M	Reduce -5.5%
MA Mastercard Inc. Class A	0.65%	140,915	$74.2M	Reduce -0.9%
WFC Wells Fargo & Co.	0.65%	1,048,148	$73.6M	Add +3.8%
URI United Rentals Inc.	0.63%	101,578	$71.6M	Reduce -11.3%
HD Home Depot Inc.	0.59%	171,464	$66.7M	Reduce -0.6%
QCOM Qualcomm Inc.	0.58%	431,036	$66.2M	Add +16.0%
AZO AutoZone Inc.	0.56%	20,063	$64.2M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	135,940	$61.6M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	1,377,777	$60.6M	Reduce -3.4%
CB Chubb Ltd.	0.52%	214,387	$59.2M	Add +0.8%
ORCL Oracle Corp.	0.52%	354,868	$59.1M	Add +24.4%
PH Parker Hannifin Corp.	0.50%	89,538	$56.9M	Reduce -12.1%
CRM Salesforce Inc.	0.48%	164,765	$55.1M	Reduce -6.9%
FITB Fifth Third Bancorp	0.48%	1,298,563	$54.9M	Reduce -2.4%
NOW ServiceNow Inc.	0.46%	49,844	$52.8M	Reduce -12.3%
JBL Jabil Inc.	0.46%	364,449	$52.4M	Reduce -0.9%
CFG Citizens Financial Group	0.43%	1,123,814	$49.2M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	222,495	$48.9M	Reduce -0.1%
COST Costco Wholesale Corp.	0.43%	53,084	$48.6M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.42%	448,921	$48.3M	Add +32.6%
ABBV Abbvie Inc.	0.42%	271,077	$48.2M	Reduce -0.9%
SHEL Shell PLC-ADR	0.42%	762,190	$47.8M	Add +3.5%
MRK Merck & Co. Inc.	0.39%	448,903	$44.7M	Reduce -13.5%
PG The Procter & Gamble Co.	0.39%	264,630	$44.4M	Reduce -3.5%
MAS Masco Corp.	0.39%	608,017	$44.1M	Reduce -7.3%
AMP Ameriprise Financial Inc.	0.38%	81,422	$43.4M	Reduce -7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.37%	362,712	$42.6M	No change
MS Morgan Stanley	0.37%	336,005	$42.2M	Reduce -30.0%
RTX RTX Corp.	0.37%	361,472	$41.8M	Reduce -9.8%
TTE Totalenergies SE -Spon ADR	0.36%	751,650	$41.0M	Add +3.6%
APO Apollo Global Management Inc.	0.36%	247,992	$41.0M	Add +3.9%
BKNG Booking Holdings Inc.	0.35%	8,129	$40.4M	Add +1.8%
ULTA Ulta Beauty Inc.	0.35%	92,172	$40.1M	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.35%	671,370	$39.5M	Add +3.3%
FISV Fiserv Inc.	0.33%	184,456	$37.9M	Reduce -14.6%
WMT Walmart Inc.	0.33%	418,189	$37.8M	Add +28.1%
TEVA Teva Pharmaceutical-SP ADR	0.33%	1,710,000	$37.7M	New
NXPI NXP Semiconductors NV	0.33%	180,907	$37.6M	Reduce -4.4%
LULU Lululemon Athletica Inc.	0.33%	97,067	$37.1M	Add +1033.0%
ABT Abbott Laboratories	0.32%	326,203	$36.9M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.32%	342,030	$36.4M	No change
CMI Cummins Inc.	0.31%	102,592	$35.8M	Reduce -0.2%
ADBE Adobe Inc.	0.31%	80,022	$35.6M	Add +7.9%
CRH CRH PLC	0.31%	380,840	$35.2M	Add +7.2%
PM Philip Morris International	0.31%	291,492	$35.1M	Reduce -5.5%
RCL Royal Caribbean Cruises Ltd.	0.31%	151,463	$34.9M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.30%	66,746	$34.7M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.29%	145,382	$33.3M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.29%	163,758	$33.3M	Add +1062.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	56,594	$33.2M	No change
OKE Oneok Inc.	0.29%	327,240	$32.9M	Reduce -14.2%
DELL Dell Technologies -C	0.29%	284,100	$32.7M	Add +7.6%
AMGN Amgen Inc.	0.28%	123,778	$32.3M	Reduce -0.3%
SYF Synchrony Financial	0.28%	492,351	$32.0M	Add +4.7%
ON On Semiconductor	0.28%	504,388	$31.8M	Reduce -0.5%
KLAC KLA Corp.	0.28%	50,250	$31.7M	Reduce -3.8%
GM General Motors Co.	0.28%	594,256	$31.7M	Add +10.3%
EXPE Expedia Group Inc.	0.28%	168,880	$31.5M	Reduce -7.2%
TPR Tapestry Inc.	0.28%	480,430	$31.4M	Reduce -0.1%
HCA HCA Healthcare Inc.	0.27%	103,540	$31.1M	Reduce -0.9%
MO Altria Group Inc.	0.27%	590,762	$30.9M	Reduce -0.6%
AER Aercap Holdings NV	0.27%	322,270	$30.8M	Add +7.2%
VZ Verizon Communications Inc.	0.26%	741,766	$29.7M	Add +18.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	769,302	$29.5M	Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.26%	2,509,710	$29.4M	Add +7.2%
RL Ralph Lauren Corp.	0.25%	123,705	$28.6M	Reduce -2.2%
BCS Barclays PLC-Spons ADR	0.25%	2,133,020	$28.3M	Add +7.2%
J Jacobs Solutions Inc.	0.25%	211,934	$28.3M	Reduce -0.1%
STT State Street Corp.	0.25%	287,485	$28.2M	Reduce -7.5%
ING ING Groep N.V.-Sponsored ADR	0.24%	1,774,430	$27.8M	Add +7.4%
KR Kroger Co.	0.24%	453,562	$27.7M	Reduce -1.7%
FOXA Fox Corp. Class A	0.24%	561,981	$27.3M	Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	244,608	$27.2M	Reduce -4.5%
NWG Natwest Group PLC -Spon ADR	0.24%	2,673,551	$27.2M	Add +5.0%
MRSH Marsh & McLennan Cos	0.24%	127,693	$27.1M	Reduce -6.4%
DASH DoorDash Inc. Class A	0.24%	161,200	$27.0M	No change
NVR NVR Inc.	0.24%	3,284	$26.9M	No change
EMN Eastman Chemical Co.	0.23%	292,649	$26.7M	Reduce -0.1%
COF Capital One Financial Corp.	0.23%	149,860	$26.7M	Add +419.7%
AIG American International Group	0.23%	364,795	$26.6M	Add +9.6%
AMD Advanced Micro Devices	0.23%	217,900	$26.3M	Reduce -4.4%
FSLR First Solar Inc.	0.23%	148,843	$26.2M	Add +21.2%
JNJ Johnson & Johnson	0.23%	178,515	$25.8M	Reduce -2.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.22%	447,400	$25.5M	Add +4.9%
VRTX Vertex Pharmaceuticals Inc.	0.22%	63,057	$25.4M	Reduce -34.9%
KEY Keycorp	0.22%	1,475,306	$25.3M	Reduce -4.3%
TXT Textron Inc.	0.22%	328,265	$25.1M	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.22%	323,686	$24.9M	Add +19.2%
SBUX Starbucks Corp.	0.22%	271,993	$24.8M	Reduce -3.8%
SAN Banco Santander SA-Spon ADR	0.22%	5,429,260	$24.8M	Add +7.2%
INCY Incyte Corp.	0.22%	355,558	$24.6M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.21%	131,367	$24.2M	Reduce -7.4%
EXE Expand Energy Corp.	0.21%	241,764	$24.1M	Add +189.5%
AMAT Applied Materials Inc.	0.21%	147,740	$24.0M	Add +16.4%
NVS Novartis AG-Sponsored ADR	0.21%	246,250	$24.0M	Add +7.2%
NRG NRG Energy Inc.	0.21%	265,034	$23.9M	Reduce -7.5%
ACN Accenture PLC Class A	0.21%	67,908	$23.9M	Reduce -1.4%
SPGI S&P Global Inc.	0.21%	47,864	$23.8M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.21%	119,780	$23.7M	Add +22.5%
PBR Petroleo Brasileiro-Spon ADR	0.21%	1,817,730	$23.4M	Add +7.2%
MCD McDonald's Corp.	0.20%	80,529	$23.3M	Reduce -2.9%
PSX Phillips 66	0.20%	204,875	$23.3M	Reduce -41.7%
NET Cloudflare Inc. Class A	0.20%	216,081	$23.3M	Add +12.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.20%	211,780	$22.5M	Add +7.2%
WDAY Workday Inc. Class A	0.20%	86,989	$22.4M	Add +12.4%
DOX Amdocs Ltd.	0.20%	261,410	$22.3M	Add +7.2%
SLF Sun Life Financial Inc.	0.19%	372,750	$22.1M	Add +13.0%
SKX Skechers USA Inc. Class A	0.19%	320,121	$21.5M	Reduce -0.6%
INTU Intuit Inc.	0.19%	34,193	$21.5M	Reduce -4.9%
TMUS T-Mobile US Inc.	0.19%	97,156	$21.4M	Add +10.8%
CDW CDW Corp.	0.19%	123,083	$21.4M	Reduce -8.2%
BWA Borgwarner Inc.	0.19%	669,149	$21.3M	Add +31.3%
BBY Best Buy Co. Inc.	0.18%	242,942	$20.8M	Reduce -10.9%
DUOL Duolingo	0.18%	64,094	$20.8M	Reduce -1.1%
EMR Emerson Electric Co.	0.18%	166,875	$20.7M	Add +3.6%
MU Micron Technology Inc.	0.18%	245,276	$20.6M	Reduce -6.0%
NKE Nike Inc. Class B	0.18%	270,939	$20.5M	Add +2.1%
MNST Monster Beverage Corp.	0.18%	387,901	$20.4M	Add +8.1%
BSX Boston Scientific Corp.	0.18%	225,324	$20.1M	Reduce -11.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.17%	155,993	$19.8M	Reduce -15.4%
SNY Sanofi-ADR	0.17%	409,290	$19.7M	Add +7.2%
MCK McKesson Corp.	0.17%	34,609	$19.7M	Add +246.1%
TXN Texas Instruments Inc.	0.17%	103,841	$19.5M	Reduce -13.4%
BURL Burlington Stores Inc.	0.17%	67,773	$19.3M	Add +231.6%
ETN Eaton Corp. PLC	0.17%	58,133	$19.3M	Reduce -3.4%
MFC Manulife Financial Corp.	0.17%	621,660	$19.1M	Add +37.9%
GEHC GE Healthcare Technology	0.17%	243,813	$19.1M	No change
NEE Nextera Energy Inc.	0.17%	262,939	$18.9M	Reduce -3.6%
AMT American Tower Corp.	0.16%	102,390	$18.8M	Reduce -1.7%
SNPS Synopsys Inc.	0.16%	38,611	$18.7M	Add +23.7%
DHR Danaher Corp.	0.16%	81,181	$18.6M	Reduce -4.3%
ANET Arista Networks Inc.	0.16%	168,179	$18.6M	Reduce -4.7%
CDNS Cadence Design SYS Inc.	0.16%	61,763	$18.6M	Reduce -1.3%
VIPS Vipshop Holdings Ltd. - ADR	0.16%	1,374,840	$18.5M	Add +23.0%
SRE Sempra	0.16%	211,061	$18.5M	Add +53.6%
AME Ametek Inc.	0.16%	102,339	$18.4M	Reduce -30.9%
CVX Chevron Corp.	0.16%	126,137	$18.3M	Reduce -5.9%
AKAM Akamai Technologies Inc.	0.16%	188,114	$18.0M	Reduce -0.1%
KO The Coca-Cola Co.	0.16%	287,380	$17.9M	Reduce -1.1%
UBER Uber Technologies Inc.	0.16%	295,292	$17.8M	Reduce -8.2%
CSCO Cisco Systems Inc.	0.16%	298,419	$17.7M	Reduce -1.8%
NTES Netease Inc.-ADR	0.15%	194,700	$17.4M	Add +7.2%
BABA Alibaba Group Holding-SP ADR	0.15%	202,080	$17.1M	Add +8.4%
MDLZ Mondelez International Inc. Class A	0.15%	286,324	$17.1M	Reduce -6.1%
HDB HDFC Bank Ltd.-ADR	0.14%	255,480	$16.3M	Add +7.2%
WSO Watsco Inc.	0.14%	34,227	$16.2M	Reduce -0.7%
ZTO Zto Express Cayman Inc.-ADR	0.14%	826,850	$16.2M	Add +46.5%
BTI British American Tob-SP ADR	0.14%	433,930	$15.8M	Add +12.4%
VALE Vale SA-SP ADR	0.14%	1,760,200	$15.6M	Reduce -12.3%
BA The Boeing Co.	0.14%	88,204	$15.6M	Add +104.2%
DE Deere & Co.	0.14%	36,830	$15.6M	Reduce -6.6%
WMB Williams Cos Inc.	0.14%	287,040	$15.5M	Reduce -6.1%
COP Conocophillips	0.14%	156,488	$15.5M	Reduce -36.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.14%	3,126,490	$15.5M	Add +7.2%
PEP Pepsico Inc.	0.14%	101,900	$15.5M	Reduce -1.2%
WELL Welltower Inc.	0.13%	120,976	$15.2M	Reduce -0.8%
FHN First Horizon Corp.	0.13%	746,866	$15.0M	Add +341.5%
BMY Bristol-Myers Squibb Co.	0.13%	265,482	$15.0M	Reduce -4.8%
GEV GE Vernova Inc.	0.13%	45,563	$15.0M	Reduce -17.8%
EQIX Equinix Inc.	0.13%	15,881	$15.0M	Add +8.3%
LIN Linde PLC	0.13%	35,588	$14.9M	Reduce -2.1%
INTC Intel Corp.	0.13%	737,291	$14.8M	Reduce -5.3%
FCNCA First Citizens Bcshs Class A	0.13%	6,941	$14.7M	Add +104.2%
DLR Digital Realty Trust Inc.	0.13%	81,111	$14.4M	Add +39.6%
MAR Marriott International Class A	0.13%	51,504	$14.4M	Reduce -10.2%
AVTR Avantor Inc.	0.12%	671,753	$14.2M	Reduce -7.1%
SHW The Sherwin-Williams Co.	0.12%	41,344	$14.1M	Reduce -6.0%
KKR KKR & Co. Inc.	0.12%	94,643	$14.0M	New
HII Huntington Ingalls Industrie	0.12%	73,935	$14.0M	Reduce -16.4%
JD Jd.com Inc.-ADR	0.12%	395,500	$13.7M	Add +7.2%
ISRG Intuitive Surgical Inc.	0.12%	26,265	$13.7M	Reduce -1.3%
ROST Ross Stores Inc.	0.12%	90,590	$13.7M	Reduce -0.6%
ACM Aecom	0.12%	128,101	$13.7M	Reduce -7.1%
GE General Electric filed as GE AEROSPACE	0.12%	80,382	$13.4M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.12%	23,388	$13.4M	Reduce -3.1%
MLM Martin Marietta Materials	0.12%	25,416	$13.1M	No change
CAT Caterpillar Inc.	0.11%	35,901	$13.0M	Reduce -3.5%
PDD PDD Holdings Inc.	0.11%	133,990	$13.0M	Add +28.8%
RRX Regal Rexnord Corp.	0.11%	79,905	$12.4M	Add +10.1%
SONY Sony Group Corp. - SP ADR	0.11%	582,400	$12.3M	Add +7.2%
RBLX Roblox Corp. Class A	0.11%	211,237	$12.2M	No change
T AT&T Inc.	0.11%	530,801	$12.1M	Reduce -1.0%
MDB Mongodb Inc.	0.11%	51,432	$12.0M	Add +138.1%
DDOG Datadog Inc. Class A	0.10%	83,230	$11.9M	No change
AFRM Affirm Holdings Inc.	0.10%	192,558	$11.7M	No change
SG Sweetgreen Inc. Class A	0.10%	362,630	$11.6M	Add +16.4%
NOC Northrop Grumman Corp.	0.10%	24,486	$11.5M	Reduce -6.3%
CSGP Costar Group Inc.	0.10%	158,252	$11.3M	Add +1.7%
FIS Fidelity National Info Serv	0.10%	140,094	$11.3M	Reduce -50.2%
PFE Pfizer Inc.	0.10%	419,618	$11.1M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.10%	169,582	$11.1M	Reduce -66.5%
PCG P G & E Corp.	0.10%	546,169	$11.0M	Add +3.9%
GD General Dynamics Corp.	0.10%	41,539	$10.9M	Reduce -24.9%
HON Honeywell International Inc.	0.10%	48,193	$10.9M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.09%	145,442	$10.8M	Reduce -33.6%
CMCSA Comcast Corp. Class A	0.09%	286,282	$10.7M	Reduce -4.8%
BLK BlackRock Inc.	0.09%	10,330	$10.6M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.09%	42,002	$10.4M	Reduce -70.5%
WEC WEC Energy Group Inc.	0.09%	109,783	$10.3M	Add +364.6%
UNP Union Pacific Corp.	0.09%	45,043	$10.3M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	83,587	$10.1M	Reduce -29.2%
BP BP PLC-Spons ADR	0.09%	341,430	$10.1M	Reduce -0.7%
C Citigroup Inc.	0.09%	141,429	$10.0M	Reduce -1.5%
NDAQ Nasdaq Inc.	0.09%	127,644	$9.9M	Reduce -0.0%
EW Edwards Lifesciences Corp.	0.09%	131,938	$9.8M	Reduce -4.9%
PODD Insulet Corp.	0.08%	36,054	$9.4M	No change
ZS Zscaler Inc.	0.08%	51,818	$9.3M	Add +26.3%
SYK Stryker Corp.	0.08%	25,510	$9.2M	No change
BIDU Baidu Inc. - Spon ADR	0.08%	108,800	$9.2M	Add +54.3%
DXCM Dexcom Inc.	0.08%	117,361	$9.1M	Reduce -6.3%
EXP Eagle Materials Inc.	0.08%	36,739	$9.1M	Add +25.6%
INSP Inspire Medical Systems Inc.	0.08%	47,888	$8.9M	Reduce -2.6%
FLEX Flex Ltd.	0.08%	230,390	$8.8M	Add +107.0%
ADP Automatic Data Processing	0.08%	30,187	$8.8M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.08%	97,417	$8.8M	Reduce -56.1%
BIO Bio-Rad Laboratories-A	0.08%	26,644	$8.8M	Reduce -6.6%
PANW Palo Alto Networks Inc.	0.08%	48,072	$8.7M	No change
XYZ Block Inc.	0.08%	102,588	$8.7M	No change
OPCH Option Care Health Inc.	0.08%	375,808	$8.7M	Reduce -3.9%
APTV Aptiv PLC	0.08%	141,788	$8.6M	Reduce -7.3%
GILD Gilead Sciences Inc.	0.07%	92,292	$8.5M	Reduce -1.2%
ENSG The Ensign Group Inc.	0.07%	63,760	$8.5M	Reduce -6.8%
DOCS Doximity Inc. Class A	0.07%	155,430	$8.3M	Reduce -1.2%
ATO Atmos Energy Corp.	0.07%	59,285	$8.3M	Reduce -12.2%
SCHW Schwab (charles) Corp.	0.07%	110,567	$8.2M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	34,713	$8.2M	No change
CHWY Chewy Inc. Class A	0.07%	240,087	$8.0M	Add +28.7%
PINS Pinterest Inc. Class A	0.07%	276,622	$8.0M	Add +1.8%
ACGL Arch Capital Group Ltd.	0.07%	86,194	$8.0M	Reduce -13.7%
PEN Penumbra Inc.	0.07%	33,306	$7.9M	Add +17.3%
STZ Constellation Brands Inc. Class A	0.07%	35,754	$7.9M	Reduce -14.1%
AUR Aurora Innovation Inc.	0.07%	1,247,513	$7.9M	No change
ADI Analog Devices Inc.	0.07%	36,758	$7.8M	Reduce -2.4%
DKNG Draftkings Inc. Class A	0.07%	207,500	$7.7M	New
NBIX Neurocrine Biosciences Inc.	0.07%	56,120	$7.7M	Add +84.6%
LEN Lennar Corp. Class A	0.07%	56,109	$7.7M	Add +205.9%
MRNA Moderna Inc.	0.07%	183,640	$7.6M	Reduce -36.2%
LMT Lockheed Martin Corp.	0.07%	15,707	$7.6M	Reduce -3.8%
MDT Medtronic PLC	0.07%	94,895	$7.6M	Reduce -2.2%
APA Apa Corp.	0.07%	328,052	$7.6M	Reduce -7.5%
W Wayfair Inc. Class A	0.07%	170,815	$7.6M	Add +15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	100,827	$7.6M	Reduce -47.8%
WSM Williams-Sonoma Inc.	0.07%	40,504	$7.5M	Reduce -4.7%
PTC PTC Inc.	0.07%	40,663	$7.5M	Reduce -4.5%
RIVN Rivian Automotive Inc. Class A	0.06%	554,682	$7.4M	Reduce -5.9%
AMX America Movil Sab DE CV	0.06%	505,660	$7.2M	Add +7.2%
PLD Prologis Inc.	0.06%	68,461	$7.2M	Reduce -0.9%
PNR Pentair PLC	0.06%	70,840	$7.1M	Reduce -6.8%
SN Sharkninja Inc.	0.06%	73,197	$7.1M	Add +48.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	83,133	$7.1M	Reduce -46.8%
LRCX Lam Research Corp.	0.06%	96,668	$7.0M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.06%	41,899	$6.9M	Reduce -71.1%
UPS United Parcel Service Class B	0.06%	54,260	$6.8M	Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	80,784	$6.8M	Reduce -7.0%
SNOW Snowflake Inc.	0.06%	44,121	$6.8M	No change
EME Emcor Group Inc.	0.06%	14,697	$6.7M	Reduce -4.7%
SO The Southern Co.	0.06%	80,976	$6.7M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,685	$6.7M	No change
LYFT LYFT Inc. Class A	0.06%	512,142	$6.6M	Reduce -23.1%
IOT Samsara Inc. Class A	0.06%	149,789	$6.5M	No change
ILMN Illumina Inc.	0.06%	48,284	$6.5M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.06%	75,544	$6.4M	Reduce -4.3%
ICE Intercontinental Exchange Inc.	0.06%	42,656	$6.4M	No change
ELV Elevance Health Inc.	0.06%	17,196	$6.3M	Reduce -72.4%
BLDR Builders Firstsource Inc.	0.06%	44,078	$6.3M	Reduce -14.6%
CME Cme Group Inc.	0.05%	26,675	$6.2M	Reduce -1.0%
APH Amphenol Corp. Class A	0.05%	88,991	$6.2M	Reduce -0.8%
DUK Duke Energy Corp.	0.05%	57,211	$6.2M	Reduce -60.0%
TT Trane Technologies PLC	0.05%	16,648	$6.1M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.05%	101,542	$6.1M	Reduce -1.1%
ROKU Roku Inc.	0.05%	82,121	$6.1M	No change
VEEV Veeva Systems Inc. Class A	0.05%	28,664	$6.0M	Add +6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	155,327	$6.0M	Add +2.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	8,564	$5.9M	Reduce -25.9%
DOCU Docusign Inc.	0.05%	64,990	$5.8M	New
AON Aon PLC Class A	0.05%	16,130	$5.8M	No change
MSI Motorola Solutions Inc.	0.05%	12,488	$5.8M	No change
ALV Autoliv Inc.	0.05%	61,408	$5.8M	Add +2086.9%
CI The Cigna Group	0.05%	20,684	$5.7M	Reduce -4.3%
PNC PNC Financial Services Group	0.05%	29,472	$5.7M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.05%	7,977	$5.7M	No change
LII Lennox International Inc.	0.05%	9,226	$5.6M	Reduce -10.1%
BRBR Bellring Brands Inc.	0.05%	74,607	$5.6M	Reduce -4.1%
IBKR Interactive Brokers Gro Class A	0.05%	31,770	$5.6M	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	90,560	$5.6M	Reduce -5.0%
CADE Cadence Bank	0.05%	159,798	$5.5M	Reduce -3.9%
CL Colgate-Palmolive Co.	0.05%	60,502	$5.5M	Reduce -1.6%
MCO Moody's Corp.	0.05%	11,588	$5.5M	Reduce -1.6%
SNV Synovus Financial Corp.	0.05%	106,813	$5.5M	Reduce -11.3%
ZTS Zoetis Inc.	0.05%	33,511	$5.5M	Reduce -1.9%
WM Waste Management Inc.	0.05%	27,016	$5.5M	Reduce -2.1%
SF Stifel Financial Corp.	0.05%	51,328	$5.4M	Reduce -10.0%
CSL Carlisle Cos Inc.	0.05%	14,726	$5.4M	Reduce -5.3%
USB US Bancorp	0.05%	112,778	$5.4M	No change
MDY State Street SPDR S&P Midcap	0.05%	9,444	$5.4M	No change
CEG Constellation Energy	0.05%	24,026	$5.4M	No change
AIT Applied Industrial Tech Inc.	0.05%	22,091	$5.3M	Reduce -5.7%
GTLS Chart Industries Inc.	0.05%	27,619	$5.3M	Reduce -10.3%
MMM 3M Co.	0.05%	40,647	$5.2M	Reduce -1.2%
TDG Transdigm Group Inc.	0.05%	4,098	$5.2M	No change
LINE Lineage Inc.	0.05%	88,459	$5.2M	Reduce -11.2%
FLR Fluor Corp.	0.05%	104,867	$5.2M	Reduce -12.5%
MANH Manhattan Associates Inc.	0.05%	19,132	$5.2M	Reduce -4.7%
EOG EOG Resources Inc.	0.05%	42,101	$5.2M	Reduce -57.9%
ALKS Alkermes PLC	0.05%	179,000	$5.1M	Reduce -26.2%
RBA RB Global Inc.	0.04%	56,406	$5.1M	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.04%	4,289	$5.1M	Reduce -4.0%
ITW Illinois Tool Works	0.04%	19,977	$5.1M	Reduce -2.2%
BC Brunswick Corp.	0.04%	77,910	$5.0M	Reduce -45.1%
DT Dynatrace Inc.	0.04%	92,123	$5.0M	Add +15.1%
UTHR United Therapeutics Corp.	0.04%	13,992	$4.9M	Reduce -4.6%
WH Wyndham Hotels & Resorts Inc.	0.04%	48,885	$4.9M	Reduce -2.4%
SSB Southstate Bank Corp.	0.04%	49,336	$4.9M	Reduce -3.9%
BDX Becton Dickinson and Co.	0.04%	21,529	$4.9M	No change
RS Reliance Inc.	0.04%	17,974	$4.8M	Reduce -5.5%
FIX Comfort Systems USA Inc.	0.04%	11,314	$4.8M	Reduce -4.6%
RPM RPM International Inc.	0.04%	38,906	$4.8M	Reduce -4.8%
OC Owens Corning	0.04%	28,065	$4.8M	Reduce -4.6%
APD Air Products & Chemicals Inc.	0.04%	16,462	$4.8M	Reduce -0.9%
ADSK Autodesk Inc.	0.04%	15,954	$4.7M	Reduce -1.2%
ABCB Ameris Bancorp	0.04%	75,292	$4.7M	Reduce -2.6%
FDX FedEx Corp.	0.04%	16,686	$4.7M	Reduce -2.4%
EQH Equitable Holdings Inc.	0.04%	99,290	$4.7M	Reduce -4.7%
GH Guardant Health Inc.	0.04%	152,986	$4.7M	No change
FTAI Ftai Aviation Ltd.	0.04%	32,337	$4.7M	Add +19.7%
CSX CSX Corp.	0.04%	143,404	$4.6M	Reduce -4.0%
TGT Target Corp.	0.04%	34,190	$4.6M	Reduce -1.0%
CTAS Cintas Corp.	0.04%	25,286	$4.6M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	16,214	$4.6M	No change
USFD US Foods Holding Corp.	0.04%	68,093	$4.6M	Reduce -0.3%
KNX Knight-Swift Transportation	0.04%	86,201	$4.6M	Add +5.9%
XPO Xpo Inc.	0.04%	34,860	$4.6M	Reduce -4.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	18,238	$4.5M	Reduce -4.1%
CTRE Caretrust REIT Inc.	0.04%	165,959	$4.5M	Add +14.4%
EVR Evercore Inc. Class A	0.04%	16,072	$4.5M	Reduce -10.3%
CASY Casey's General Stores Inc.	0.04%	11,233	$4.5M	Reduce -4.8%
FTNT Fortinet Inc.	0.04%	46,921	$4.4M	Reduce -2.2%
ECL Ecolab Inc.	0.04%	18,851	$4.4M	No change
COOP Mr Cooper Group Inc.	0.04%	45,896	$4.4M	Add +97.5%
MAC The Macerich Co.	0.04%	221,153	$4.4M	Add +216.4%
HQY Healthequity Inc.	0.04%	45,834	$4.4M	Add +2.9%
IDA Idacorp Inc.	0.04%	39,740	$4.3M	Reduce -2.0%
VRRM Verra Mobility Corp.	0.04%	179,624	$4.3M	Add +7.0%
TFC Truist Financial Corp.	0.04%	99,307	$4.3M	Reduce -0.9%
GGG Graco Inc.	0.04%	50,894	$4.3M	Reduce -4.9%
ABNB Airbnb Inc. Class A	0.04%	32,557	$4.3M	Reduce -0.6%
TCBI Texas Capital Bancshares Inc.	0.04%	54,693	$4.3M	Reduce -3.4%
FNF Fidelity National Financial	0.04%	76,165	$4.3M	Reduce -5.0%
TEM Tempus AI Inc. Class A	0.04%	126,500	$4.3M	No change
SFM Sprouts Farmers Market Inc.	0.04%	33,585	$4.3M	Reduce -4.4%
GKOS Glaukos Corp.	0.04%	28,470	$4.3M	No change
RGA Reinsurance Group of America	0.04%	19,965	$4.3M	Reduce -4.8%
SPXC SPX Technologies Inc.	0.04%	29,308	$4.3M	Reduce -1.6%
CARR Carrier Global Corp.	0.04%	62,006	$4.2M	Reduce -1.3%
DNLI Denali Therapeutics Inc.	0.04%	207,124	$4.2M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	54,671	$4.2M	Reduce -1.2%
OGS One Gas Inc.	0.04%	60,576	$4.2M	Reduce -0.7%
CW Curtiss-Wright Corp.	0.04%	11,817	$4.2M	Reduce -4.8%
CVS CVS Health Corp.	0.04%	93,230	$4.2M	Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A	0.04%	27,935	$4.2M	Reduce -2.8%
ROP Roper Technologies Inc.	0.04%	7,967	$4.1M	No change
UNM Unum Group	0.04%	56,710	$4.1M	Reduce -4.5%
HLNE Hamilton Lane Inc. Class A	0.04%	27,901	$4.1M	Add +33.4%
EWBC East West Bancorp Inc.	0.04%	43,012	$4.1M	Reduce -4.7%
COHR Coherent Corp.	0.04%	43,393	$4.1M	Add +1.7%
EPRT Essential Properties Realty	0.04%	130,466	$4.1M	Reduce -15.7%
TRV The Travelers Cos Inc.	0.04%	16,903	$4.1M	Reduce -2.3%
RUSHA Rush Enterprises Inc. Class A	0.04%	74,222	$4.1M	Reduce -2.3%
TOL Toll Brothers Inc.	0.04%	32,147	$4.0M	Reduce -4.7%
FCX Freeport-McMoran Inc.	0.04%	106,248	$4.0M	Reduce -51.5%
PCAR Paccar Inc.	0.04%	38,752	$4.0M	Reduce -0.8%
VMI Valmont Industries	0.04%	13,114	$4.0M	Add +85.7%
FN Fabrinet	0.04%	18,219	$4.0M	Reduce -22.8%
PVH PVH Corp.	0.03%	37,561	$4.0M	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.03%	50,535	$4.0M	Reduce -16.1%
MTDR Matador Resources Co.	0.03%	70,331	$4.0M	Reduce -2.5%
MOG.A Moog Inc. Class A	0.03%	20,090	$4.0M	No change
THC Tenet Healthcare Corp.	0.03%	31,233	$3.9M	Reduce -5.8%
NSC Norfolk Southern Corp.	0.03%	16,715	$3.9M	Reduce -2.3%
KMI Kinder Morgan Inc.	0.03%	142,980	$3.9M	Reduce -1.3%
LMND Lemonade Inc.	0.03%	106,525	$3.9M	No change
SPG Simon Property Group Inc.	0.03%	22,650	$3.9M	Reduce -2.7%
JCI Johnson Controls Internation	0.03%	49,381	$3.9M	Reduce -2.0%
AXTA Axalta Coating Systems Ltd.	0.03%	113,079	$3.9M	Reduce -4.7%
AFL Aflac Inc.	0.03%	37,365	$3.9M	Reduce -5.2%
PFGC Performance Food Group Co.	0.03%	45,668	$3.9M	Reduce -5.0%
ELS Equity Lifestyle Properties	0.03%	57,672	$3.8M	Reduce -4.7%
CIEN Ciena Corp.	0.03%	45,104	$3.8M	Reduce -4.7%
GLPI Gaming and Leisure Propertie	0.03%	79,310	$3.8M	Reduce -5.0%
SCI Service Corp. International	0.03%	47,556	$3.8M	Reduce -4.5%
WHD Cactus Inc. Class A	0.03%	64,880	$3.8M	No change
ALL Allstate Corp.	0.03%	19,579	$3.8M	Reduce -2.0%
CBT Cabot Corp.	0.03%	41,273	$3.8M	Reduce -2.0%
RNR Renaissancere Holdings Ltd.	0.03%	15,115	$3.8M	Reduce -5.1%
AMH American Homes 4 Rent- A	0.03%	100,330	$3.8M	Reduce -11.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	57,110	$3.8M	Reduce -4.9%
CHRD Chord Energy Corp.	0.03%	31,860	$3.7M	Add +58.1%
CPRT Copart Inc.	0.03%	64,858	$3.7M	Reduce -0.4%
WPC WP Carey Inc.	0.03%	68,120	$3.7M	Reduce -4.7%
CMC Commercial Metals Co.	0.03%	74,429	$3.7M	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.03%	14,539	$3.7M	Reduce -4.8%
FICO Fair Isaac Corp.	0.03%	1,845	$3.7M	No change
SLM SLM Corp.	0.03%	132,200	$3.6M	Reduce -61.6%
KT KT Corp.-SP ADR	0.03%	234,760	$3.6M	Reduce -8.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	40,766	$3.6M	Reduce -4.8%
AEP American Electric Power	0.03%	39,448	$3.6M	No change
TXRH Texas Roadhouse Inc.	0.03%	20,167	$3.6M	Reduce -4.9%
ITT Itt Inc.	0.03%	25,146	$3.6M	Reduce -4.8%
CRUS Cirrus Logic Inc.	0.03%	36,046	$3.6M	Reduce -4.9%
MET Metlife Inc.	0.03%	43,562	$3.6M	Reduce -5.2%
MSCI MSCI Inc.	0.03%	5,920	$3.6M	No change
SAIA Saia Inc.	0.03%	7,770	$3.5M	Reduce -5.0%
EHC Encompass Health Corp.	0.03%	38,325	$3.5M	Reduce -18.5%
TPL Texas Pacific Land Corp.	0.03%	3,190	$3.5M	Reduce -47.3%
CRS Carpenter Technology	0.03%	20,643	$3.5M	Add +34.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	33,541	$3.5M	Reduce -3.0%
PSA Public Storage	0.03%	11,673	$3.5M	No change
CLH Clean Harbors Inc.	0.03%	15,152	$3.5M	Reduce -5.0%
VST Vistra Corp.	0.03%	25,230	$3.5M	Reduce -19.0%
ATI Ati Inc.	0.03%	63,019	$3.5M	Reduce -10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,281	$3.5M	No change
MPC Marathon Petroleum Corp.	0.03%	24,777	$3.5M	Reduce -14.4%
PWR Quanta Services Inc.	0.03%	10,883	$3.4M	No change
EQNR Equinor ASA-Spon ADR	0.03%	144,410	$3.4M	Add +13.0%
WAL Western Alliance Bancorp	0.03%	40,926	$3.4M	Add +0.9%
CG The Carlyle Group Inc.	0.03%	67,580	$3.4M	Reduce -4.6%
WEX Wex Inc.	0.03%	19,416	$3.4M	Reduce -12.1%
O Realty Income Corp.	0.03%	63,662	$3.4M	No change
SRPT Sarepta Therapeutics Inc.	0.03%	27,960	$3.4M	Reduce -7.0%
NVT Nvent Electric PLC	0.03%	49,571	$3.4M	Reduce -4.9%
D Dominion Energy Inc.	0.03%	62,235	$3.4M	No change
PECO Phillips Edison & Company Inc.	0.03%	89,325	$3.3M	Reduce -18.4%
PAYX Paychex Inc.	0.03%	23,719	$3.3M	Reduce -1.1%
KGC Kinross Gold Corp.	0.03%	358,300	$3.3M	Reduce -3.0%
RMBS Rambus Inc.	0.03%	62,272	$3.3M	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.03%	33,010	$3.3M	Reduce -4.8%
HWM Howmet Aerospace Inc.	0.03%	30,016	$3.3M	No change
EXEL Exelixis Inc.	0.03%	98,376	$3.3M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.03%	24,919	$3.3M	Reduce -1.0%
LECO Lincoln Electric Holdings	0.03%	17,422	$3.3M	Reduce -4.8%
LOGI Logitech International-Reg	0.03%	39,570	$3.3M	Add +6.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	154,020	$3.2M	Reduce -4.2%
DFS Discover Financial Services	0.03%	18,635	$3.2M	Reduce -3.9%
TEL Te Connectivity PLC	0.03%	22,436	$3.2M	Reduce -2.5%
HBM Hudbay Minerals Inc.	0.03%	395,700	$3.2M	Add +31.2%
LAMR Lamar Advertising Co. Class A	0.03%	26,317	$3.2M	Reduce -4.9%
E Eni SPA-Sponsored ADR	0.03%	117,000	$3.2M	Add +4.7%
MTG Mgic Investment Corp.	0.03%	133,987	$3.2M	Reduce -14.4%
MUSA Murphy USA Inc.	0.03%	6,316	$3.2M	Reduce -4.4%
NEM Newmont Corp.	0.03%	85,026	$3.2M	Reduce -1.2%
TTEK Tetra Tech Inc.	0.03%	79,425	$3.2M	Reduce -4.9%
AXON Axon Enterprise Inc.	0.03%	5,304	$3.2M	Reduce -16.8%
PRU Prudential Financial Inc.	0.03%	26,419	$3.1M	Reduce -2.3%
PEG Public Service Enterprise GP	0.03%	36,849	$3.1M	Reduce -1.1%
EFSC Enterprise Financial Service	0.03%	55,114	$3.1M	No change
MMSI Merit Medical Systems Inc.	0.03%	32,089	$3.1M	Add +74.2%
ATR Aptargroup Inc.	0.03%	19,736	$3.1M	Reduce -5.0%
BWXT BWX Technologies Inc.	0.03%	27,583	$3.1M	Reduce -4.9%
FAST Fastenal Co.	0.03%	42,371	$3.0M	Reduce -1.1%
RDNT Radnet Inc.	0.03%	43,622	$3.0M	Reduce -6.1%
PRI Primerica Inc.	0.03%	11,220	$3.0M	Reduce -4.4%
RSG Republic Services Inc.	0.03%	15,100	$3.0M	Reduce -1.5%
MLI Mueller Industries Inc.	0.03%	38,288	$3.0M	Add +4.0%
GMED Globus Medical Inc. Class A	0.03%	36,715	$3.0M	Reduce -4.5%
DHI D.R. Horton Inc.	0.03%	21,668	$3.0M	Reduce -3.2%
IPAR Interparfums Inc.	0.03%	23,034	$3.0M	No change
DORM Dorman Products Inc.	0.03%	23,355	$3.0M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	17,392	$3.0M	Reduce -0.7%
WWD Woodward Inc.	0.03%	18,062	$3.0M	Reduce -4.8%
BLD Topbuild Corp.	0.03%	9,646	$3.0M	Reduce -4.5%
BKR Baker Hughes Co.	0.03%	73,204	$3.0M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	52,792	$3.0M	Reduce -4.8%
LAD Lithia Motors Inc.	0.03%	8,362	$3.0M	Reduce -4.7%
CCK Crown Holdings Inc.	0.03%	36,135	$3.0M	Reduce -4.8%
KNSL Kinsale Capital Group Inc.	0.03%	6,421	$3.0M	Reduce -5.0%
KVUE Kenvue Inc.	0.03%	139,658	$3.0M	No change
OVV Ovintiv Inc.	0.03%	73,579	$3.0M	Reduce -5.2%
LNTH Lantheus Holdings Inc.	0.03%	33,189	$3.0M	Add +55.1%
ORI Old Republic Intl Corp.	0.03%	81,719	$3.0M	Reduce -6.3%
AR Antero Resources Corp.	0.03%	84,281	$3.0M	Reduce -5.1%
LHX L3HARRIS Technologies Inc.	0.03%	14,027	$3.0M	Reduce -1.4%
WBS Webster Financial Corp.	0.03%	53,146	$2.9M	Reduce -4.7%
ARMK Aramark	0.03%	78,629	$2.9M	Reduce -4.9%
IBP Installed Building Products	0.03%	16,719	$2.9M	Add +3.9%
CBRE CBRE Group Inc. Class A	0.03%	22,255	$2.9M	Reduce -3.1%
CTVA Corteva Inc.	0.03%	51,277	$2.9M	Reduce -2.1%
CCI Crown Castle Inc.	0.03%	32,144	$2.9M	Reduce -0.9%
STEP Stepstone Group Inc. Class A	0.03%	50,403	$2.9M	Reduce -4.8%
VLO Valero Energy Corp.	0.03%	23,782	$2.9M	Reduce -7.4%
DTM DT Midstream Inc.	0.03%	29,270	$2.9M	Reduce -4.8%
VRSK Verisk Analytics Inc.	0.03%	10,554	$2.9M	Reduce -3.6%
CNH CNH Industrial NV	0.03%	256,500	$2.9M	New
AA Alcoa Corp.	0.03%	76,851	$2.9M	Reduce -4.9%
A Agilent Technologies Inc.	0.03%	21,565	$2.9M	Reduce -1.7%
TRGP Targa Resources Corp.	0.03%	16,225	$2.9M	Reduce -1.6%
CBZ Cbiz Inc.	0.03%	35,296	$2.9M	New
HLI Houlihan Lokey Inc.	0.03%	16,620	$2.9M	Reduce -4.7%
AFG American Financial Group Inc.	0.03%	21,034	$2.9M	Reduce -5.1%
DAL Delta Air Lines Inc.	0.03%	47,412	$2.9M	Reduce -1.0%
CUBE Cubesmart	0.03%	66,860	$2.9M	Reduce -4.9%
ALLY Ally Financial Inc.	0.03%	79,530	$2.9M	Reduce -5.0%
BBWI Bath & Body Works Inc.	0.03%	73,876	$2.9M	Add +334.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	288,822	$2.9M	Reduce -1.3%
BLKB Blackbaud Inc.	0.03%	38,671	$2.9M	Reduce -31.4%
CMA Comerica Inc.	0.03%	46,184	$2.9M	No change
FIVE Five Below	0.03%	27,201	$2.9M	Add +0.1%
NLY Annaly Capital Management Inc.	0.03%	155,753	$2.9M	Reduce -4.7%
AYI Acuity Inc.	0.03%	9,742	$2.8M	Reduce -4.7%
SNX TD Synnex Corp.	0.03%	24,244	$2.8M	Reduce -4.6%
ODD Oddity Tech Ltd. Class A	0.03%	67,669	$2.8M	No change
COR Cencora Inc.	0.02%	12,645	$2.8M	No change
CACI Caci International Inc. Class A	0.02%	6,942	$2.8M	Reduce -4.8%
YUM Yum! Brands Inc.	0.02%	20,838	$2.8M	Reduce -1.3%
ALK Alaska Air Group Inc.	0.02%	43,095	$2.8M	No change
EXC Exelon Corp.	0.02%	74,079	$2.8M	Reduce -0.5%
AMTB Amerant Bancorp Inc.	0.02%	124,372	$2.8M	No change
XEL Xcel Energy Inc.	0.02%	41,285	$2.8M	Reduce -0.4%
SYY Sysco Corp.	0.02%	36,401	$2.8M	Reduce -1.9%
NSIT Insight Enterprises Inc.	0.02%	18,259	$2.8M	No change
CHDN Churchill Downs Inc.	0.02%	20,708	$2.8M	Reduce -2.4%
IT Gartner Inc.	0.02%	5,701	$2.8M	Reduce -1.9%
BCC Boise Cascade Co.	0.02%	23,137	$2.8M	Reduce -11.0%
OTIS Otis Worldwide Corp.	0.02%	29,679	$2.7M	Reduce -2.4%
CNM Core & Main Inc. Class A	0.02%	53,900	$2.7M	Add +1.1%
INGR Ingredion Inc.	0.02%	19,943	$2.7M	Reduce -4.8%
OHI Omega Healthcare Investors	0.02%	72,249	$2.7M	Reduce -2.4%
HES Hess Corp.	0.02%	20,483	$2.7M	Reduce -1.0%
TKO Tko Group Holdings Inc.	0.02%	19,128	$2.7M	Reduce -1.1%
IBOC International Bancshares CRP	0.02%	42,988	$2.7M	Reduce -0.8%
HAE Haemonetics Corp.	0.02%	34,753	$2.7M	Reduce -34.1%
GLW Corning Inc.	0.02%	56,994	$2.7M	Reduce -0.7%
CVCO Cavco Industries Inc.	0.02%	6,046	$2.7M	Reduce -23.4%
VIAV Viavi Solutions Inc.	0.02%	266,641	$2.7M	Add +260.8%
KMPR Kemper Corp.	0.02%	40,203	$2.7M	Reduce -4.2%
BILL Bill Holdings Inc.	0.02%	31,500	$2.7M	New
HIMS Hims & Hers Health Inc.	0.02%	110,037	$2.7M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	72,659	$2.7M	Reduce -3.0%
RRC Range Resources Corp.	0.02%	73,727	$2.7M	Reduce -4.8%
FBIN Fortune Brands Innovations I	0.02%	38,789	$2.6M	Reduce -4.7%
GIS General Mills Inc.	0.02%	41,202	$2.6M	Reduce -3.0%
RGLD Royal Gold Inc.	0.02%	19,905	$2.6M	Reduce -4.8%
MORN Morningstar Inc.	0.02%	7,770	$2.6M	Reduce -5.1%
WING Wingstop Inc.	0.02%	9,183	$2.6M	Reduce -4.8%
WTRG Essential Utilities Inc.	0.02%	71,819	$2.6M	Reduce -5.1%
CWST Casella Waste Systems Inc. Class A	0.02%	24,636	$2.6M	Add +7.8%
EA Electronic Arts Inc.	0.02%	17,791	$2.6M	Reduce -5.1%
WCC Wesco International Inc.	0.02%	14,378	$2.6M	Reduce -4.6%
CFR Cullen/Frost Bankers Inc.	0.02%	19,374	$2.6M	Reduce -4.9%
CYTK Cytokinetics Inc.	0.02%	55,075	$2.6M	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.02%	22,631	$2.6M	Reduce -5.0%
NYT New York Times Co. Class A	0.02%	49,674	$2.6M	Reduce -4.8%
RBC RBC Bearings Inc.	0.02%	8,595	$2.6M	Reduce -1.6%
SEIC Sei Investments Company	0.02%	31,054	$2.6M	Reduce -4.7%
IDXX Idexx Laboratories Inc.	0.02%	6,179	$2.6M	No change
AAL American Airlines Group Inc.	0.02%	146,455	$2.6M	Add +4.4%
MEDP Medpace Holdings Inc.	0.02%	7,664	$2.5M	Reduce -4.8%
FORM Formfactor Inc.	0.02%	57,758	$2.5M	Add +20.8%
MTZ Mastec Inc.	0.02%	18,662	$2.5M	Reduce -4.8%
PLNT Planet Fitness Inc. Class A	0.02%	25,659	$2.5M	Reduce -4.8%
VMC Vulcan Materials Co.	0.02%	9,838	$2.5M	No change
AGYS Agilysys Inc.	0.02%	19,121	$2.5M	Reduce -13.0%
GPK Graphic Packaging Holding Co.	0.02%	92,733	$2.5M	Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	47,628	$2.5M	Reduce -4.3%
IQV Iqvia Holdings Inc.	0.02%	12,789	$2.5M	Reduce -3.2%
REXR Rexford Industrial Realty Inc.	0.02%	64,863	$2.5M	Reduce -4.9%
TTC Toro Co.	0.02%	31,259	$2.5M	Reduce -4.9%
RMD Resmed Inc.	0.02%	10,941	$2.5M	No change
OGE Oge Energy Corp.	0.02%	60,343	$2.5M	Reduce -4.9%
ODFL Old Dominion Freight Line	0.02%	14,015	$2.5M	No change
CHTR Charter Communications Inc. Class A	0.02%	7,211	$2.5M	Reduce -5.5%
DCI Donaldson Co. Inc.	0.02%	36,638	$2.5M	Reduce -4.8%
WMS Advanced Drainage Systems Inc.	0.02%	21,297	$2.5M	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.02%	49,827	$2.5M	Reduce -8.5%
PCTY Paylocity Holding Corp.	0.02%	12,319	$2.5M	Reduce -5.1%
BRX Brixmor Property Group Inc.	0.02%	88,233	$2.5M	Reduce -5.0%
WAB Wabtec Corp.	0.02%	12,939	$2.5M	Reduce -2.0%
GME Gamestop Corp. Class A	0.02%	78,098	$2.4M	Reduce -7.1%
MASI Masimo Corp.	0.02%	14,771	$2.4M	Reduce -4.4%
WFRD Weatherford International PL	0.02%	34,018	$2.4M	No change
WT Wisdomtree Inc.	0.02%	232,066	$2.4M	Reduce -6.9%
ROK Rockwell Automation Inc.	0.02%	8,520	$2.4M	No change
DBX Dropbox Inc. Class A	0.02%	80,916	$2.4M	Reduce -4.3%
AAON Aaon Inc.	0.02%	20,612	$2.4M	Reduce -4.8%
LPX Louisiana-Pacific Corp.	0.02%	23,412	$2.4M	Reduce -28.1%
LNWO Light & Wonder Inc.	0.02%	27,998	$2.4M	Reduce -4.6%
RHP Ryman Hospitality Properties	0.02%	23,083	$2.4M	Reduce -5.7%
TFIN Triumph Financial Inc.	0.02%	26,474	$2.4M	No change
CHE Chemed Corp.	0.02%	4,533	$2.4M	Reduce -5.0%
ZION Zions Bancorp NA	0.02%	44,171	$2.4M	Reduce -4.9%
PR Permian Resources Corp. Class A	0.02%	166,570	$2.4M	Reduce -2.6%
X United States Steel Corp.	0.02%	70,420	$2.4M	Reduce -4.7%
ETR Entergy Corp.	0.02%	31,550	$2.4M	No change
SPT Sprout Social Inc. Class A	0.02%	77,890	$2.4M	Reduce -20.7%
KBR KBR Inc.	0.02%	41,248	$2.4M	Reduce -43.7%
ACHC Acadia Healthcare Co. Inc.	0.02%	60,128	$2.4M	Add +6.2%
HIG Hartford Insurance Group Inc.	0.02%	21,702	$2.4M	Reduce -4.0%
RHI Robert Half Inc.	0.02%	33,663	$2.4M	Reduce -7.9%
CBSH Commerce Bancshares Inc.	0.02%	37,980	$2.4M	Reduce -0.0%
GRMN Garmin Ltd.	0.02%	11,463	$2.4M	No change
JAZZ Jazz Pharmaceuticals PLC	0.02%	19,188	$2.4M	Reduce -4.7%
UAL United Airlines Holdings Inc.	0.02%	24,309	$2.4M	Reduce -0.8%
CNC Centene Corp.	0.02%	38,909	$2.4M	Reduce -3.7%
DD Dupont DE Nemours Inc.	0.02%	30,892	$2.4M	Reduce -6.2%
R Ryder System Inc.	0.02%	15,009	$2.4M	Reduce -4.2%
VAL Valaris Ltd.	0.02%	53,216	$2.4M	Reduce -0.9%
WTW Willis Towers Watson PLC	0.02%	7,515	$2.4M	Reduce -3.3%
LSCC Lattice Semiconductor Corp.	0.02%	41,457	$2.3M	Reduce -4.9%
GDYN Grid Dynamics Holdings Inc.	0.02%	105,547	$2.3M	Reduce -2.0%
EXR Extra Space Storage Inc.	0.02%	15,685	$2.3M	Reduce -7.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	22,610	$2.3M	New
KDP Keurig Dr Pepper Inc.	0.02%	72,939	$2.3M	No change
EFX Equifax Inc.	0.02%	9,186	$2.3M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,404	$2.3M	Reduce -2.8%
FYBR Frontier Communications Pare	0.02%	67,134	$2.3M	Reduce -4.8%
VFC VF Corp.	0.02%	108,547	$2.3M	Reduce -35.8%
AVB Avalonbay Communities Inc.	0.02%	10,586	$2.3M	No change
ONTO Onto Innovation Inc.	0.02%	13,969	$2.3M	Reduce -5.2%
MARA Mara Holdings Inc.	0.02%	138,036	$2.3M	Add +73.3%
BOOT Boot Barn Holdings Inc.	0.02%	15,176	$2.3M	Add +2.0%
BERY Berry Global Group Inc.	0.02%	35,514	$2.3M	Reduce -4.7%
TREX Trex Company Inc.	0.02%	33,208	$2.3M	Reduce -4.8%
AZPN Aspen Technology Inc.	0.02%	9,178	$2.3M	Reduce -4.3%
ED Consolidated Edison Inc.	0.02%	25,629	$2.3M	Reduce -1.6%
EIX Edison International	0.02%	28,609	$2.3M	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.02%	18,295	$2.3M	Reduce -5.3%
MCHP Microchip Technology Inc.	0.02%	39,758	$2.3M	Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	21,660	$2.3M	Reduce -0.7%
HUM Humana Inc.	0.02%	8,932	$2.3M	Reduce -2.2%
HPQ HP Inc.	0.02%	68,983	$2.3M	Reduce -3.0%
RGEN Repligen Corp.	0.02%	15,598	$2.2M	Reduce -4.9%
AZEK The Azek Co. Inc.	0.02%	47,256	$2.2M	Reduce -18.1%
EBAY eBay Inc.	0.02%	36,187	$2.2M	Reduce -4.5%
CARG Cargurus Inc.	0.02%	61,274	$2.2M	Add +100.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	76,587	$2.2M	No change
POWI Power Integrations Inc.	0.02%	36,058	$2.2M	Reduce -8.8%
KD Kyndryl Holdings Inc.	0.02%	64,255	$2.2M	Reduce -5.3%
EXLS Exlservice Holdings Inc.	0.02%	50,013	$2.2M	Reduce -4.7%
MIDD Middleby Corp.	0.02%	16,333	$2.2M	Reduce -4.8%
G Genpact Ltd.	0.02%	51,470	$2.2M	Reduce -4.7%
NNN NNN REIT Inc.	0.02%	54,005	$2.2M	Reduce -5.0%
ANSS Ansys Inc.	0.02%	6,526	$2.2M	No change
ELF Elf Beauty Inc.	0.02%	17,523	$2.2M	Reduce -4.7%
FLS Flowserve Corp.	0.02%	38,221	$2.2M	Reduce -5.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	156,060	$2.2M	Add +22.2%
SMTC Semtech Corp.	0.02%	35,339	$2.2M	Add +58.0%
CNX CNX Resources Corp.	0.02%	59,551	$2.2M	Reduce -3.8%
AHR American Healthcare REIT Inc.	0.02%	76,715	$2.2M	Add +63.5%
CR Crane Co.	0.02%	14,227	$2.2M	Reduce -5.0%
CVLT Commvault Systems Inc.	0.02%	14,218	$2.1M	Reduce -4.6%
CAH Cardinal Health Inc.	0.02%	18,084	$2.1M	Reduce -3.8%
RJF Raymond James Financial Inc.	0.02%	13,713	$2.1M	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.02%	13,194	$2.1M	Reduce -5.4%
TSCO Tractor Supply Company	0.02%	39,805	$2.1M	Reduce -1.9%
PB Prosperity Bancshares Inc.	0.02%	28,013	$2.1M	Reduce -5.0%
GPN Global Payments Inc.	0.02%	18,804	$2.1M	Reduce -3.6%
MTN Vail Resorts Inc.	0.02%	11,240	$2.1M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.02%	3,557	$2.1M	No change
SPSC SPS Commerce Inc.	0.02%	11,428	$2.1M	Reduce -35.4%
UFPI Ufp Industries Inc.	0.02%	18,653	$2.1M	Reduce -4.8%
WTM White Mountains Insurance GP	0.02%	1,080	$2.1M	No change
SSD Simpson Manufacturing Co. Inc.	0.02%	12,646	$2.1M	Reduce -4.9%
VNO Vornado Realty Trust	0.02%	49,793	$2.1M	Reduce -4.9%
AWI Armstrong World Industries	0.02%	14,775	$2.1M	No change
CROX Crocs Inc.	0.02%	19,072	$2.1M	Reduce -4.6%
DOW Dow Inc.	0.02%	51,891	$2.1M	Reduce -2.0%
PEGA Pegasystems Inc.	0.02%	22,259	$2.1M	New
TMHC Taylor Morrison Home Corp.	0.02%	33,863	$2.1M	Reduce -4.5%
KEYS Keysight Technologies Inc.	0.02%	12,878	$2.1M	Reduce -1.9%
ARW Arrow Electronics Inc.	0.02%	18,263	$2.1M	Reduce -4.3%
PPG PPG Industries Inc.	0.02%	17,254	$2.1M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.02%	10,418	$2.1M	Reduce -40.2%
PATK Patrick Industries Inc.	0.02%	24,768	$2.1M	No change
HPE Hewlett Packard Enterprise	0.02%	96,205	$2.1M	Reduce -1.0%
AMG Affiliated Managers Group	0.02%	11,062	$2.0M	Reduce -6.4%
NUE Nucor Corp.	0.02%	17,498	$2.0M	Reduce -4.0%
MYRG MYR Group Inc./Delaware	0.02%	13,687	$2.0M	Add +153.5%
GNTX Gentex Corp.	0.02%	70,760	$2.0M	Reduce -4.8%
VOYA Voya Financial Inc.	0.02%	29,472	$2.0M	Reduce -4.9%
BKD Brookdale Senior Living Inc.	0.02%	401,338	$2.0M	Add +53.5%
RLI Rli Corp.	0.02%	12,236	$2.0M	Reduce -5.0%
KEX Kirby Corp.	0.02%	19,043	$2.0M	Reduce -4.5%
H Hyatt Hotels Corp. Class A	0.02%	12,760	$2.0M	Reduce -5.1%
FR First Industrial Realty TR	0.02%	39,786	$2.0M	Reduce -4.9%
RH RH	0.02%	5,066	$2.0M	Reduce -4.3%
FCN Fti Consulting Inc.	0.02%	10,369	$2.0M	Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	17,280	$2.0M	Reduce -4.0%
BMI Badger Meter Inc.	0.02%	9,306	$2.0M	No change
BR Broadridge Financial Solutio	0.02%	8,728	$2.0M	No change
ACIW Aci Worldwide Inc.	0.02%	38,025	$2.0M	No change
MTD Mettler-Toledo International	0.02%	1,609	$2.0M	No change
HALO Halozyme Therapeutics Inc.	0.02%	40,951	$2.0M	Reduce -4.6%
FAF First American Financial	0.02%	31,315	$2.0M	Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	17,782	$2.0M	Reduce -5.0%
FTV Fortive Corp.	0.02%	25,917	$1.9M	Reduce -1.6%
COKE Coca-Cola Consolidated Inc.	0.02%	1,540	$1.9M	Reduce -2.5%
ALTR Altair Engineering Inc. Class A	0.02%	17,780	$1.9M	Reduce -48.1%
MTSI Macom Technology Solutions H	0.02%	14,854	$1.9M	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.02%	4,577	$1.9M	No change
JXN Jackson Financial Inc. Class A	0.02%	22,115	$1.9M	No change
CHD Church & Dwight Co. Inc.	0.02%	18,291	$1.9M	No change
HR Healthcare Realty Trust Inc.	0.02%	112,949	$1.9M	Reduce -4.7%
ADC Agree Realty Corp.	0.02%	27,131	$1.9M	Reduce -5.4%
EAT Brinker International Inc.	0.02%	14,442	$1.9M	No change
XYL Xylem Inc.	0.02%	16,418	$1.9M	No change
DOV Dover Corp.	0.02%	10,147	$1.9M	Reduce -2.1%
ONB Old National Bancorp	0.02%	87,514	$1.9M	Reduce -5.3%
MAT Mattel Inc.	0.02%	106,940	$1.9M	Reduce -4.7%
HLMN Hillman Solutions Corp.	0.02%	194,622	$1.9M	Reduce -15.0%
MOD Modine Manufacturing Co.	0.02%	16,345	$1.9M	No change
ETSY Etsy Inc.	0.02%	35,620	$1.9M	Add +27.6%
OSK Oshkosh Corp.	0.02%	19,815	$1.9M	Reduce -4.8%
OLED Universal Display Corp.	0.02%	12,853	$1.9M	Reduce -5.0%
WHR Whirlpool Corp.	0.02%	16,408	$1.9M	Reduce -4.9%
UGI Ugi Corp.	0.02%	66,450	$1.9M	Reduce -4.7%
INFA Informatica Inc. Class A	0.02%	72,301	$1.9M	Add +13.3%
LSTR Landstar System Inc.	0.02%	10,909	$1.9M	Reduce -4.8%
LITE Lumentum Holdings Inc.	0.02%	22,340	$1.9M	Reduce -4.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	29,180	$1.9M	Reduce -5.1%
CCL Carnival Corp.	0.02%	74,860	$1.9M	No change
MTH Meritage Homes Corp.	0.02%	12,133	$1.9M	No change
HSY The Hershey Co.	0.02%	11,011	$1.9M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	16,467	$1.9M	Reduce -1.5%
SAIC Science Applications Inte	0.02%	16,658	$1.9M	Reduce -4.5%
CSW CSW Industrials Inc.	0.02%	5,275	$1.9M	Add +87816.7%
CCC CCC Intelligent Solutions Ho	0.02%	158,287	$1.9M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.02%	60,357	$1.9M	No change
JHG Janus Henderson Group PLC	0.02%	43,386	$1.8M	Reduce -4.3%
CGNX Cognex Corp.	0.02%	51,299	$1.8M	Reduce -4.9%
DTE DTE Energy Company	0.02%	15,223	$1.8M	No change
BYD Boyd Gaming Corp.	0.02%	25,300	$1.8M	Reduce -4.0%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	35,842	$1.8M	No change
NOV Nov Inc.	0.02%	124,973	$1.8M	Reduce -4.6%
TYL Tyler Technologies Inc.	0.02%	3,162	$1.8M	No change
GBCI Glacier Bancorp Inc.	0.02%	36,161	$1.8M	Reduce -4.6%
STAG Stag Industrial Inc.	0.02%	53,693	$1.8M	Reduce -5.0%
THG Hanover Insurance Group Inc./	0.02%	11,731	$1.8M	Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	25,246	$1.8M	Reduce -1.1%
VTR Ventas Inc.	0.02%	30,619	$1.8M	No change
BRO Brown & Brown Inc.	0.02%	17,661	$1.8M	No change
PLUS Eplus Inc.	0.02%	24,349	$1.8M	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.02%	35,403	$1.8M	Reduce -5.3%
WST West Pharmaceutical Services	0.02%	5,446	$1.8M	No change
MSA Msa Safety Inc.	0.02%	10,757	$1.8M	Reduce -5.4%
AWK American Water Works Co. Inc.	0.02%	14,299	$1.8M	No change
COLB Columbia Banking System Inc.	0.02%	65,800	$1.8M	Reduce -4.7%
FSS Federal Signal Corp.	0.02%	19,247	$1.8M	No change
HAL Halliburton Co.	0.02%	65,322	$1.8M	Reduce -1.5%
HURN Huron Consulting Group Inc.	0.02%	14,296	$1.8M	Add +19.6%
ESAB Esab Corp.	0.02%	14,787	$1.8M	Reduce -2.6%
PPL PPL Corp.	0.02%	54,646	$1.8M	Reduce -0.9%
NTAP Netapp Inc.	0.02%	15,217	$1.8M	Reduce -3.0%
ESNT Essent Group Ltd.	0.02%	32,428	$1.8M	Reduce -4.8%
AEE Ameren Corporation	0.02%	19,774	$1.8M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	36,500	$1.8M	No change
HOMB Home Bancshares Inc.	0.02%	61,955	$1.8M	Reduce -4.4%
VNT Vontier Corp.	0.02%	48,070	$1.8M	Reduce -4.7%
BRKR Bruker Corp.	0.02%	29,876	$1.8M	Reduce -5.4%
HBAN Huntington Bancshares Inc.	0.02%	107,669	$1.8M	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.02%	92,120	$1.7M	Reduce -5.0%
WBD Warner Bros Discovery Inc.	0.02%	165,176	$1.7M	Reduce -0.7%
ABG Asbury Automotive Group	0.02%	7,181	$1.7M	No change
VLTO Veralto Corp.	0.02%	17,123	$1.7M	No change
KBH KB Home	0.02%	26,489	$1.7M	Reduce -4.1%
DY Dycom Industries Inc.	0.02%	10,000	$1.7M	No change
CPAY Corpay Inc.	0.02%	5,129	$1.7M	Reduce -3.8%
NXST Nexstar Media Group Inc.	0.02%	10,952	$1.7M	Reduce -4.0%
NFG National Fuel Gas Co.	0.02%	28,441	$1.7M	Reduce -4.7%
ALTM Arcadium Lithium PLC	0.02%	335,979	$1.7M	Reduce -4.7%
AGCO Agco Corp.	0.02%	18,435	$1.7M	Reduce -4.9%
FMC FMC Corp.	0.02%	35,446	$1.7M	No change
LOPE Grand Canyon Education Inc.	0.02%	10,506	$1.7M	Reduce -1.9%
DINO HF Sinclair Corp.	0.01%	48,878	$1.7M	Reduce -4.9%
GATX Gatx Corp.	0.01%	11,046	$1.7M	Reduce -4.7%
VCEL Vericel Corp.	0.01%	31,180	$1.7M	Add +112.4%
CWAN Clearwater Analytics HDS-A	0.01%	62,178	$1.7M	No change
BCPC Balchem Corp.	0.01%	10,495	$1.7M	No change
LFUS Littelfuse Inc.	0.01%	7,236	$1.7M	Reduce -41.5%
BUSE First Busey Corp.	0.01%	72,243	$1.7M	No change
LNC Lincoln National Corp.	0.01%	53,673	$1.7M	No change
SIGI Selective Insurance Group	0.01%	18,146	$1.7M	Reduce -4.9%
SKY Champion Homes Inc.	0.01%	19,000	$1.7M	New
LEA Lear Corp.	0.01%	17,667	$1.7M	Reduce -4.6%
WTS Watts Water Technologies-A	0.01%	8,225	$1.7M	Reduce -4.9%
BIIB Biogen Inc.	0.01%	10,912	$1.7M	No change
KRG Kite Realty Group Trust	0.01%	66,114	$1.7M	Reduce -4.9%
ZWS Zurn Elkay Water Solutions C	0.01%	44,700	$1.7M	Reduce -28.2%
FNB FNB Corp.	0.01%	112,865	$1.7M	Reduce -4.7%
PHM Pultegroup Inc.	0.01%	15,316	$1.7M	Reduce -4.5%
HUBB Hubbell Inc.	0.01%	3,964	$1.7M	Reduce -18.7%
CINF Cincinnati Financial Corp.	0.01%	11,544	$1.7M	No change
RDN Radian Group Inc.	0.01%	52,139	$1.7M	No change
AZZ Azz Inc.	0.01%	20,193	$1.7M	Add +151.9%
CHX Championx Corp.	0.01%	60,826	$1.7M	Reduce -4.6%
EQT Eqt Corp.	0.01%	35,825	$1.7M	Reduce -55.0%
GPOR Gulfport Energy Corp.	0.01%	8,961	$1.7M	No change
NOVT Novanta Inc.	0.01%	10,803	$1.6M	Reduce -4.8%
AVPT Avepoint Inc.	0.01%	99,523	$1.6M	Add +7.1%
SEE Sealed Air Corp.	0.01%	48,479	$1.6M	No change
WAT Waters Corp.	0.01%	4,420	$1.6M	No change
KNF Knife River Corp.	0.01%	16,090	$1.6M	Reduce -5.2%
DRI Darden Restaurants Inc.	0.01%	8,755	$1.6M	Reduce -2.2%
SBAC SBA Communications Corp.	0.01%	8,011	$1.6M	No change
DAR Darling Ingredients Inc.	0.01%	48,351	$1.6M	Reduce -4.8%
EEFT Euronet Worldwide Inc.	0.01%	15,830	$1.6M	Reduce -1.8%
TGLS Tecnoglass Holdings Inc.	0.01%	20,524	$1.6M	No change
SHAK Shake Shack Inc. Class A	0.01%	12,528	$1.6M	No change
GAP The Gap Inc.	0.01%	68,770	$1.6M	Reduce -4.7%
TDY Teledyne Technologies Inc.	0.01%	3,493	$1.6M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	78,400	$1.6M	No change
AM Antero Midstream Corp.	0.01%	106,584	$1.6M	Reduce -4.6%
AGO Assured Guaranty Ltd.	0.01%	17,841	$1.6M	No change
K Kellanova	0.01%	19,791	$1.6M	No change
RF Regions Financial Corp.	0.01%	67,835	$1.6M	Reduce -1.5%
ITRI Itron Inc.	0.01%	14,662	$1.6M	No change
AVT Avnet Inc.	0.01%	30,404	$1.6M	Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,054	$1.6M	Reduce -1.7%
MC Moelis & Co. Class A	0.01%	21,500	$1.6M	No change
IDCC Interdigital Inc.	0.01%	8,195	$1.6M	Reduce -16.8%
QRVO Qorvo Inc.	0.01%	22,550	$1.6M	Add +206.1%
UMBF Umb Financial Corp.	0.01%	13,962	$1.6M	Reduce -4.6%
HXL Hexcel Corp.	0.01%	25,103	$1.6M	Reduce -4.8%
UBSI United Bankshares Inc.	0.01%	41,814	$1.6M	Reduce -4.7%
THO Thor Industries Inc.	0.01%	16,386	$1.6M	Reduce -4.8%
CORT Corcept Therapeutics Inc.	0.01%	30,957	$1.6M	No change
OZK Bank Ozk	0.01%	35,008	$1.6M	Reduce -4.5%
GXO Gxo Logistics Inc.	0.01%	35,726	$1.6M	Reduce -4.9%
CUZ Cousins Properties Inc.	0.01%	50,659	$1.6M	Reduce -2.1%
INTA Intapp Inc.	0.01%	24,180	$1.6M	Reduce -11.8%
TER Teradyne Inc.	0.01%	12,285	$1.5M	No change
AN Autonation Inc.	0.01%	9,089	$1.5M	Reduce -1.9%
PCVX Vaxcyte Inc.	0.01%	18,831	$1.5M	Reduce -11.7%
CLF Cleveland-Cliffs Inc.	0.01%	164,050	$1.5M	Reduce -2.0%
SM SM Energy Co.	0.01%	39,756	$1.5M	No change
BOX Box Inc. Class A	0.01%	48,700	$1.5M	No change
BDC Belden Inc.	0.01%	13,651	$1.5M	Reduce -4.4%
CBOE Cboe Global Markets Inc.	0.01%	7,871	$1.5M	No change
CNP Centerpoint Energy Inc.	0.01%	48,360	$1.5M	No change
MATX Matson Inc.	0.01%	11,366	$1.5M	Reduce -8.8%
NTRS Northern Trust Corp.	0.01%	14,956	$1.5M	Reduce -1.8%
APPF Appfolio Inc. Class A	0.01%	6,200	$1.5M	Reduce -5.3%
ACA Arcosa Inc.	0.01%	15,821	$1.5M	No change
FFIN First Finl Bankshares Inc.	0.01%	42,362	$1.5M	Reduce -4.5%
ES Eversource Energy	0.01%	26,504	$1.5M	No change
STE Steris PLC	0.01%	7,406	$1.5M	No change
SLG SL Green Realty Corp.	0.01%	22,398	$1.5M	No change
PKG Packaging Corp. of America	0.01%	6,745	$1.5M	No change
DVN Devon Energy Corp.	0.01%	46,368	$1.5M	Reduce -85.4%
UTL Unitil Corp.	0.01%	27,975	$1.5M	No change
WY Weyerhaeuser Co.	0.01%	53,768	$1.5M	Reduce -1.6%
HWC Hancock Whitney Corp.	0.01%	27,624	$1.5M	Reduce -4.6%
FE Firstenergy Corp.	0.01%	37,955	$1.5M	Reduce -3.8%
IRT Independence Realty Trust Inc.	0.01%	76,022	$1.5M	Reduce -2.0%
NJR New Jersey Resources Corp.	0.01%	32,346	$1.5M	Reduce -2.1%
EXPO Exponent Inc.	0.01%	16,920	$1.5M	Reduce -2.1%
SWX Southwest Gas Holdings Inc.	0.01%	21,298	$1.5M	Reduce -1.9%
CLX Clorox Company	0.01%	9,256	$1.5M	No change
CNO Cno Financial Group Inc.	0.01%	40,386	$1.5M	Reduce -1.8%
LUMN Lumen Technologies Inc.	0.01%	283,069	$1.5M	Add +25.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,859	$1.5M	No change
VVV Valvoline Inc.	0.01%	41,167	$1.5M	Reduce -4.6%
FUN Six Flags Entertainment Corp.	0.01%	30,910	$1.5M	No change
LUV Southwest Airlines Co.	0.01%	44,279	$1.5M	Reduce -0.7%
CMS CMS Energy Corp.	0.01%	22,171	$1.5M	No change
PRIM Primoris Services Corp.	0.01%	19,246	$1.5M	New
SLGN Silgan Holdings Inc.	0.01%	28,037	$1.5M	Reduce -2.0%
LDOS Leidos Holdings Inc.	0.01%	10,101	$1.5M	No change
BCO The Brink's Co.	0.01%	15,612	$1.4M	Reduce -1.9%
CCS Century Communities Inc.	0.01%	19,718	$1.4M	Reduce -30.6%
FTDR Frontdoor Inc.	0.01%	26,434	$1.4M	No change
WDC Western Digital Corp.	0.01%	24,223	$1.4M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	18,479	$1.4M	Reduce -2.2%
BPMC Blueprint Medicines Corp.	0.01%	16,520	$1.4M	No change
TKR Timken Co.	0.01%	20,171	$1.4M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	18,792	$1.4M	No change
PLXS Plexus Corp.	0.01%	9,155	$1.4M	No change
LYV Live Nation Entertainment Inc.	0.01%	11,037	$1.4M	No change
M Macy's Inc.	0.01%	84,184	$1.4M	Reduce -2.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	60,985	$1.4M	Reduce -50.0%
LH Labcorp Holdings Inc.	0.01%	6,209	$1.4M	Reduce -3.6%
SANM Sanmina Corp.	0.01%	18,747	$1.4M	No change
SON Sonoco Products Co.	0.01%	29,016	$1.4M	Reduce -5.0%
MMS Maximus Inc.	0.01%	18,986	$1.4M	Reduce -2.2%
KRYS Krystal Biotech Inc.	0.01%	9,010	$1.4M	No change
TXNM TXNM Energy Inc.	0.01%	28,689	$1.4M	Reduce -2.1%
PSN Parsons Corp.	0.01%	15,270	$1.4M	Add +86.2%
AEIS Advanced Energy Industries	0.01%	12,166	$1.4M	No change
ASO Academy Sports & Outdoors Inc.	0.01%	24,372	$1.4M	No change
MBC Masterbrand Inc.	0.01%	95,912	$1.4M	No change
CTRA Coterra Energy Inc.	0.01%	54,796	$1.4M	Reduce -3.2%
QLYS Qualys Inc.	0.01%	9,988	$1.4M	Reduce -5.4%
ITGR Integer Holdings Corp.	0.01%	10,554	$1.4M	No change
KRC Kilroy Realty Corp.	0.01%	34,498	$1.4M	Reduce -2.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,680	$1.4M	Reduce -1.8%
IP International Paper Co.	0.01%	25,734	$1.4M	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.01%	11,114	$1.4M	Reduce -2.0%
POR Portland General Electric Co.	0.01%	31,581	$1.4M	Reduce -2.2%
ESS Essex Property Trust Inc.	0.01%	4,815	$1.4M	No change
ERIE Erie Indemnity Company Class A	0.01%	3,334	$1.4M	Reduce -92.7%
MUR Murphy Oil Corp.	0.01%	45,340	$1.4M	Reduce -2.2%
RVMD Revolution Medicines Inc.	0.01%	31,324	$1.4M	Reduce -0.3%
LRN Stride Inc.	0.01%	13,189	$1.4M	No change
KTB Kontoor Brands Inc.	0.01%	15,955	$1.4M	No change
FDS Factset Research Systems Inc.	0.01%	2,829	$1.4M	No change
COO The Cooper Cos Inc.	0.01%	14,728	$1.4M	Reduce -8.0%
FLO Flowers Foods Inc.	0.01%	65,468	$1.4M	Reduce -2.0%
INVH Invitation Homes Inc.	0.01%	42,113	$1.3M	Reduce -1.8%
LVS Las Vegas Sands Corp.	0.01%	26,234	$1.3M	No change
OLN Olin Corp.	0.01%	39,808	$1.3M	Reduce -2.0%
RELY Remitly Global Inc.	0.01%	59,643	$1.3M	No change
MAA Mid-America Apartment Comm	0.01%	8,702	$1.3M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	15,862	$1.3M	No change
MSGS Madison Square Garden Sports	0.01%	5,950	$1.3M	No change
WLK Westlake Corp.	0.01%	11,715	$1.3M	Reduce -1.9%
TNL Travel + Leisure Co.	0.01%	26,575	$1.3M	Reduce -1.8%
TGTX TG Therapeutics Inc.	0.01%	44,450	$1.3M	No change
VCYT Veracyte Inc.	0.01%	33,799	$1.3M	Reduce -6.5%
KGS Kodiak Gas Services Inc.	0.01%	32,749	$1.3M	No change
SNA Snap-on Inc.	0.01%	3,937	$1.3M	No change
WU Western Union Co.	0.01%	125,688	$1.3M	Reduce -1.8%
HOG Harley-Davidson Inc.	0.01%	44,206	$1.3M	Reduce -1.8%
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.3M	No change
CHH Choice Hotels Intl Inc.	0.01%	9,337	$1.3M	Reduce -1.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,598	$1.3M	No change
SKYW Skywest Inc.	0.01%	13,240	$1.3M	No change
VRNT Verint Systems Inc.	0.01%	48,209	$1.3M	Reduce -18.1%
GVA Granite Construction Inc.	0.01%	15,069	$1.3M	No change
STX Seagate Technology Holdings	0.01%	15,277	$1.3M	No change
ENS Enersys	0.01%	14,214	$1.3M	Reduce -1.9%
PIPR Piper Sandler Cos	0.01%	4,369	$1.3M	No change
WMG Warner Music Group Corp. Class A	0.01%	42,210	$1.3M	Reduce -7.8%
DXC DXC Technology Co.	0.01%	65,349	$1.3M	No change
FCFS Firstcash Holdings Inc.	0.01%	12,551	$1.3M	Reduce -2.1%
SBRA Sabra Health Care REIT Inc.	0.01%	74,482	$1.3M	Reduce -2.1%
RYN Rayonier Inc.	0.01%	49,371	$1.3M	Reduce -1.9%
VRSN Verisign Inc.	0.01%	6,215	$1.3M	Reduce -4.1%
XRAY Dentsply Sirona Inc.	0.01%	67,368	$1.3M	Reduce -2.1%
MOH Molina Healthcare Inc.	0.01%	4,382	$1.3M	No change
ROIV Roivant Sciences Ltd.	0.01%	107,740	$1.3M	Reduce -11.6%
TRMB Trimble Inc.	0.01%	18,037	$1.3M	Reduce -1.6%
CIVI Civitas Resources Inc.	0.01%	27,718	$1.3M	Reduce -2.2%
RXRX Recursion Pharmaceuticals-A	0.01%	187,927	$1.3M	No change
VLY Valley National Bancorp	0.01%	138,577	$1.3M	Reduce -2.3%
ST Sensata Technologies Holdplc	0.01%	45,720	$1.3M	Reduce -2.3%
NEU Newmarket Corp.	0.01%	2,366	$1.3M	Reduce -2.1%
AVAV Aerovironment Inc.	0.01%	8,101	$1.2M	No change
PBH Prestige Consumer Healthcare	0.01%	15,973	$1.2M	No change
BKH Black Hills Corp.	0.01%	21,298	$1.2M	Reduce -2.3%
OMC Omnicom Group	0.01%	14,488	$1.2M	Reduce -2.3%
ALE Allete Inc.	0.01%	19,198	$1.2M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.01%	8,241	$1.2M	Reduce -2.2%
NWL Newell Brands Inc.	0.01%	124,705	$1.2M	No change
HOLX Hologic Inc.	0.01%	17,178	$1.2M	Reduce -2.8%
VNOM Viper Energy Inc.	0.01%	25,250	$1.2M	Add +11.9%
BALL Ball Corp.	0.01%	22,442	$1.2M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.01%	72,100	$1.2M	Add +37.6%
DG Dollar General Corp.	0.01%	16,288	$1.2M	Reduce -2.0%
FELE Franklin Electric Co. Inc.	0.01%	12,616	$1.2M	No change
CALM Cal-Maine Foods Inc.	0.01%	11,934	$1.2M	No change
PFG Principal Financial Group	0.01%	15,768	$1.2M	Reduce -3.5%
GPC Genuine Parts Co.	0.01%	10,442	$1.2M	No change
SIG Signet Jewelers Ltd.	0.01%	15,091	$1.2M	No change
TSN Tyson Foods Inc. Class A	0.01%	21,125	$1.2M	Reduce -1.5%
STLD Steel Dynamics Inc.	0.01%	10,587	$1.2M	Reduce -5.8%
ASB Associated Banc-Corp.	0.01%	50,476	$1.2M	Reduce -2.0%
NI Nisource Inc.	0.01%	32,690	$1.2M	No change
OGN Organon & Co.	0.01%	80,128	$1.2M	No change
CATY Cathay General Bancorp	0.01%	25,130	$1.2M	No change
MHO M/I Homes Inc.	0.01%	8,980	$1.2M	No change
MGEE Mge Energy Inc.	0.01%	12,685	$1.2M	No change
BL Blackline Inc.	0.01%	19,600	$1.2M	No change
MDU Mdu Resources Group Inc.	0.01%	66,039	$1.2M	No change
IEX Idex Corp.	0.01%	5,655	$1.2M	No change
BGC BGC Group Inc. Class A	0.01%	130,500	$1.2M	No change
CRC California Resources Corp.	0.01%	22,800	$1.2M	No change
PJT PJT Partners Inc. Class A	0.01%	7,500	$1.2M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	17,496	$1.2M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	15,813	$1.2M	Reduce -1.9%
AVNT Avient Corp.	0.01%	28,853	$1.2M	Reduce -2.2%
VAC Marriott Vacations World	0.01%	13,069	$1.2M	No change
TPH Tri Pointe Homes Inc.	0.01%	32,339	$1.2M	No change
IRDM Iridium Communications Inc.	0.01%	40,307	$1.2M	Reduce -2.0%
FHI Federated Hermes Inc.	0.01%	28,419	$1.2M	Reduce -1.9%
KFY Korn Ferry	0.01%	17,312	$1.2M	No change
KIM Kimco Realty Corp.	0.01%	49,830	$1.2M	Reduce -2.5%
CELH Celsius Holdings Inc.	0.01%	44,197	$1.2M	Reduce -2.4%
CDP Copt Defense Properties	0.01%	37,573	$1.2M	Reduce -2.1%
SR Spire Inc.	0.01%	17,109	$1.2M	Reduce -2.3%
PRGO Perrigo Co. PLC	0.01%	45,158	$1.2M	Reduce -2.1%
SKT Tanger Inc.	0.01%	33,936	$1.2M	No change
GMS GMS Inc.	0.01%	13,618	$1.2M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	10,424	$1.2M	Reduce -5.5%
WSC Willscot Holdings Corp.	0.01%	34,223	$1.1M	Reduce -27.4%
EG Everest Group Ltd.	0.01%	3,156	$1.1M	No change
L Loews Corp.	0.01%	13,487	$1.1M	Reduce -2.6%
AX Axos Financial Inc.	0.01%	16,374	$1.1M	No change
GNW Genworth Financial Inc.	0.01%	163,319	$1.1M	No change
SMCI Super Micro Computer Inc.	0.01%	37,363	$1.1M	New
NPO Enpro Inc.	0.01%	6,574	$1.1M	No change
FBP First Bancorp Puerto Rico	0.01%	60,931	$1.1M	No change
AVY Avery Dennison Corp.	0.01%	6,030	$1.1M	No change
SITM Sitime Corp.	0.01%	5,263	$1.1M	No change
LNT Alliant Energy Corp.	0.01%	19,073	$1.1M	No change
PAG Penske Automotive Group Inc.	0.01%	7,396	$1.1M	Reduce -1.7%
ASH Ashland Inc.	0.01%	15,751	$1.1M	Reduce -2.1%
DLTR Dollar Tree Inc.	0.01%	14,986	$1.1M	Reduce -3.8%
BHF Brighthouse Financial Inc.	0.01%	23,356	$1.1M	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.01%	11,478	$1.1M	No change
ESE Esco Technologies Inc.	0.01%	8,389	$1.1M	No change
BRC Brady Corporation Class A	0.01%	15,114	$1.1M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	25,168	$1.1M	Reduce -2.1%
WSFS WSFS Financial Corp.	0.01%	20,957	$1.1M	No change
ABM Abm Industries Inc.	0.01%	21,694	$1.1M	No change
PBF PBF Energy Inc. Class A	0.01%	41,850	$1.1M	Reduce -1.6%
CONSOL ENERGY INC	0.01%	10,387	$1.1M	No change
TDS Telephone and Data Systems	0.01%	32,411	$1.1M	No change
FFIV F5 Inc.	0.01%	4,394	$1.1M	No change
NOG Northern Oil and Gas Inc.	0.01%	29,730	$1.1M	Reduce -4.2%
PI Impinj Inc.	0.01%	7,600	$1.1M	Add +94.6%
DPZ Domino's Pizza Inc.	0.01%	2,629	$1.1M	No change
VTRS Viatris Inc.	0.01%	88,569	$1.1M	Reduce -1.4%
ALGN Align Technology Inc.	0.01%	5,279	$1.1M	No change
BAX Baxter International Inc.	0.01%	37,671	$1.1M	Reduce -0.7%
HP Helmerich & Payne	0.01%	34,301	$1.1M	No change
GEN Gen Digital Inc.	0.01%	40,095	$1.1M	Reduce -3.7%
SW Smurfit Westrock PLC	0.01%	20,382	$1.1M	No change
ORA Ormat Technologies Inc.	0.01%	16,186	$1.1M	Reduce -2.3%
CNK Cinemark Holdings Inc.	0.01%	35,366	$1.1M	No change
GEO The Geo Group Inc.	0.01%	38,971	$1.1M	No change
UCB United Community Banks	0.01%	33,775	$1.1M	No change
REZI Resideo Technologies Inc.	0.01%	47,231	$1.1M	No change
GHC Graham Holdings Co. Class B	0.01%	1,246	$1.1M	Reduce -1.6%
HIW Highwoods Properties Inc.	0.01%	35,504	$1.1M	No change
PPLI People Inc. filed as IAC INC	0.01%	25,175	$1.1M	Reduce -92.5%
ECG Everus Construction Group	0.01%	16,509	$1.1M	No change
TDC Teradata Corp.	0.01%	34,848	$1.1M	No change
FHB First Hawaiian Inc.	0.01%	41,650	$1.1M	No change
GERN Geron Corp.	0.01%	305,347	$1.1M	No change
IRON Disc Medicine Inc.	0.01%	17,005	$1.1M	Reduce -13.1%
CLDX Celldex Therapeutics Inc.	0.01%	42,628	$1.1M	No change
PII Polaris Inc.	0.01%	18,685	$1.1M	Reduce -1.9%
URBN Urban Outfitters Inc.	0.01%	19,566	$1.1M	No change
NSA National Storage Affiliates	0.01%	28,195	$1.1M	Reduce -1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	25,065	$1.1M	No change
HGV Hilton Grand Vacations Inc.	0.01%	27,282	$1.1M	No change
SWKS Skyworks Solutions Inc.	0.01%	11,965	$1.1M	No change
PENN Penn Entertainment Inc.	0.01%	53,444	$1.1M	No change
PCH Potlatchdeltic Corp.	0.01%	26,967	$1.1M	Reduce -1.8%
CBU Community Financial System I	0.01%	17,109	$1.1M	No change
DOC Healthpeak Properties Inc.	0.01%	52,067	$1.1M	Reduce -5.1%
WDFC WD-40 Co.	0.01%	4,341	$1.1M	No change
CCOI Cogent Communications Holdin	0.01%	13,618	$1.1M	No change
TEX Terex Corp.	0.01%	22,675	$1.0M	Reduce -2.0%
EVRG Evergy Inc.	0.01%	17,008	$1.0M	Reduce -0.9%
SMPL The Simply Good Foods Co.	0.01%	26,839	$1.0M	No change
AMTM Amentum Holdings Inc.	0.01%	49,584	$1.0M	Reduce -76.6%
VSXY Victoria's Secret & Co.	0.01%	25,137	$1.0M	No change
SXT Sensient Technologies Corp.	0.01%	14,604	$1.0M	No change
ICUI Icu Medical Inc.	0.01%	6,700	$1.0M	No change
SRRK Scholar Rock Holding Corp.	0.01%	24,019	$1.0M	New
NVST Envista Holdings Corp.	0.01%	53,658	$1.0M	Reduce -2.2%
SYNA Synaptics Inc.	0.01%	13,546	$1.0M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,045	$1.0M	No change
PRCT Procept Biorobotics Corp.	0.01%	12,791	$1.0M	New
AROC Archrock Inc.	0.01%	41,328	$1.0M	No change
RVTY Revvity Inc.	0.01%	9,222	$1.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,527	$1.0M	Reduce -2.6%
FULT Fulton Financial Corp.	0.01%	53,021	$1.0M	No change
CTKB Cytek Biosciences Inc.	0.01%	157,279	$1.0M	Reduce -14.3%
GFF Griffon Corp.	0.01%	14,328	$1.0M	No change
COLM Columbia Sportswear Co.	0.01%	12,076	$1.0M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,554	$1.0M	No change
NWE Northwestern Energy Group Inc.	0.01%	18,922	$1.0M	Reduce -2.2%
DEI Douglas Emmett Inc.	0.01%	54,320	$1.0M	No change
AMCR Amcor PLC	0.01%	107,101	$1.0M	Reduce -2.0%
MAN Manpowergroup Inc.	0.01%	17,437	$1.0M	No change
OTTR Otter Tail Corp.	0.01%	13,618	$1.0M	No change
CWEN Clearway Energy Inc. Class C	0.01%	38,400	$999K	No change
APLE Apple Hospitality REIT Inc.	0.01%	65,000	$998K	No change
AEO American Eagle Outfitters	0.01%	59,764	$997K	No change
EPAM Epam Systems Inc.	0.01%	4,261	$996K	No change
VIRT Virtu Financial Inc. Class A	0.01%	27,900	$995K	No change
ENVA Enova International Inc.	0.01%	10,373	$994K	No change
BFH Bread Financial Holdings Inc.	0.01%	16,255	$993K	No change
AMED Amedisys Inc.	0.01%	10,922	$991K	No change
LBRT Liberty Energy Inc.	0.01%	49,800	$990K	No change
HUBG Hub Group Inc. Class A	0.01%	22,162	$988K	No change
SAM Boston Beer Company Inc. Class A	0.01%	3,285	$986K	No change
CAG Conagra Brands Inc.	0.01%	35,444	$983K	Reduce -1.0%
ALRM Alarm.com Holdings Inc.	0.01%	16,149	$982K	No change
POOL Pool Corp.	0.01%	2,882	$982K	No change
PK Park Hotels & Resorts Inc.	0.01%	69,657	$980K	Reduce -2.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,620	$970K	No change
WD Walker & Dunlop Inc.	0.01%	9,971	$969K	No change
AUB Atlantic Union Bankshares Co.	0.01%	25,564	$968K	No change
NSSC Napco Security Technologies	0.01%	27,209	$968K	New
TBBK The Bancorp Inc.	0.01%	18,364	$967K	No change
BKU Bankunited Inc.	0.01%	25,304	$966K	No change
RNAM Avidity Biosciences Inc.	0.01%	33,161	$964K	Add +10.7%
UDR Udr Inc.	0.01%	22,202	$964K	Reduce -0.9%
TGNA Tegna Inc.	0.01%	52,394	$958K	Reduce -3.9%
CRVL Corvel Corp.	0.01%	8,607	$957K	No change
INDB Independent Bank Corp.	0.01%	14,895	$956K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,434	$952K	No change
NSP Insperity Inc.	0.01%	12,196	$945K	No change
CXT Crane NXT Co.	0.01%	16,227	$944K	No change
VRNA Verona Pharma Ltd.	0.01%	20,267	$941K	New
PTCT PTC Therapeutics Inc.	0.01%	20,822	$940K	New
KMX Carmax Inc.	0.01%	11,484	$939K	Reduce -1.6%
APAM Artisan Partners Asset Ma -A	0.01%	21,800	$938K	No change
TRN Trinity Industries Inc.	0.01%	26,613	$935K	No change
TDW Tidewater Inc.	0.01%	17,000	$930K	No change
JWN Nordstrom Inc.	0.01%	38,422	$928K	No change
PRGS Progress Software Corp.	0.01%	14,205	$926K	No change
CPT Camden Property Trust	0.01%	7,966	$925K	No change
ROL Rollins Inc.	0.01%	19,923	$923K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	111,685	$923K	No change
WEN The Wendy's Co.	0.01%	56,591	$923K	Reduce -2.1%
GTM Zoominfo Technologies Inc.	0.01%	87,797	$923K	Reduce -46.8%
SFNC Simmons First Natl Corp. Class A	0.01%	41,605	$922K	No change
RXO Rxo Inc.	0.01%	38,581	$920K	No change
JNPR Juniper Networks Inc.	0.01%	24,516	$918K	No change
SWK Stanley Black & Decker Inc.	0.01%	11,416	$916K	No change
KLIC Kulicke & Soffa Industries	0.01%	19,627	$915K	No change
PDCO Patterson Cos Inc.	0.01%	29,596	$913K	No change
CVBF CVB Financial Corp.	0.01%	42,604	$912K	No change
DIOD Diodes Inc.	0.01%	14,771	$911K	No change
HST Host Hotels & Resorts Inc.	0.01%	52,003	$911K	Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	52,200	$909K	No change
HCI Hci Group Inc.	0.01%	7,799	$909K	Reduce -34.0%
HASI Ha Sustainable Infrastructur	0.01%	33,800	$907K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,614	$902K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,692	$898K	Reduce -3.0%
AAP Advance Auto Parts Inc.	0.01%	18,972	$897K	No change
NEOG Neogen Corp.	0.01%	73,758	$896K	No change
CPRI Capri Holdings Ltd.	0.01%	42,557	$896K	No change
REG Regency Centers Corp.	0.01%	12,088	$893K	Reduce -2.7%
HCC Warrior Met Coal Inc.	0.01%	16,440	$892K	No change
ARCH Arch Resources Inc.	0.01%	6,250	$883K	No change
SMG Scotts Miracle-Gro Co.	0.01%	13,311	$883K	Reduce -2.2%
AMKR Amkor Technology Inc.	0.01%	34,304	$881K	No change
CC The Chemours Co.	0.01%	52,103	$881K	No change
BTU Peabody Energy Corp.	0.01%	42,000	$880K	No change
HBI Hanesbrands Inc.	0.01%	107,851	$878K	No change
VC Visteon Corp.	0.01%	9,867	$875K	Reduce -61.7%
GT Goodyear Tire & Rubber Co.	0.01%	96,548	$869K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,889	$869K	Reduce -3.1%
AVA Avista Corp.	0.01%	23,703	$868K	No change
DV Doubleverify Holdings Inc.	0.01%	45,131	$867K	No change
NARI Inari Medical Inc.	0.01%	16,965	$866K	No change
INOD Innodata Inc.	0.01%	21,895	$865K	New
IOSP Innospec Inc.	0.01%	7,854	$864K	No change
PLMR Palomar Holdings Inc.	0.01%	8,183	$864K	No change
YELP Yelp Inc.	0.01%	22,302	$863K	No change
OUT Outfront Media Inc.	0.01%	48,318	$857K	Add +2.0%
JBLU Jetblue Airways Corp.	0.01%	108,525	$853K	No change
LIVN Livanova PLC	0.01%	18,370	$851K	No change
NDSN Nordson Corp.	0.01%	4,060	$849K	Reduce -76.6%
OSIS Osi Systems Inc.	0.01%	5,076	$849K	No change
ALLE Allegion PLC	0.01%	6,499	$849K	No change
SLVM Sylvamo Corp.	0.01%	10,715	$847K	No change
TECH Bio-Techne Corp.	0.01%	11,731	$845K	No change
CPK Chesapeake Utilities Corp.	0.01%	6,959	$845K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$842K	No change
UNF Unifirst Corp.	0.01%	4,899	$838K	No change
AIZ Assurant Inc.	0.01%	3,907	$833K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	32,400	$833K	No change
DAY Dayforce Inc.	0.01%	11,403	$829K	No change
LCII Lci Industries	0.01%	8,005	$828K	No change
COTY Coty Inc. Class A	0.01%	118,613	$826K	No change
FFBC First Financial Bancorp	0.01%	30,738	$826K	No change
QDEL Quidelortho Corp.	0.01%	18,536	$825K	No change
MRCY Mercury Systems Inc.	0.01%	19,640	$825K	No change
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$824K	No change
AZTA Azenta Inc.	0.01%	16,450	$823K	Reduce -31.2%
TTMI TTM Technologies	0.01%	33,177	$821K	No change
UE Urban Edge Properties	0.01%	38,136	$820K	No change
SNEX Stonex Group Inc.	0.01%	8,365	$819K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	68,840	$815K	No change
BG Bunge Global SA	0.01%	10,479	$815K	Reduce -3.5%
CNS Cohen & Steers Inc.	0.01%	8,785	$811K	No change
MPT Medical Properties Trust Inc.	0.01%	204,807	$809K	No change
AIN Albany Intl Corp. Class A	0.01%	10,093	$807K	No change
MTX Minerals Technologies Inc.	0.01%	10,566	$805K	No change
NATL NCR Atleos Corp.	0.01%	23,674	$803K	No change
BXP BXP Inc.	0.01%	10,774	$801K	No change
CWT California Water Service Grp	0.01%	17,640	$800K	No change
IPGP Ipg Photonics Corp.	0.01%	10,972	$798K	No change
PHIN Phinia Inc.	0.01%	16,527	$796K	No change
AKRO Akero Therapeutics Inc.	0.01%	28,521	$793K	No change
ABR Arbor Realty Trust Inc.	0.01%	57,300	$793K	No change
PRK Park National Corp.	0.01%	4,614	$791K	No change
PREMIER INC-CLASS A	0.01%	37,300	$791K	No change
ENR Energizer Holdings Inc.	0.01%	22,639	$790K	No change
CXW Corecivic Inc.	0.01%	36,291	$789K	No change
UHS Universal Health Services-B	0.01%	4,385	$786K	Reduce -3.9%
AXSM Axsome Therapeutics Inc.	0.01%	9,276	$785K	Reduce -18.3%
GNRC Generac Holdings Inc.	0.01%	5,057	$785K	No change
YOU Clear Secure Inc. Class A	0.01%	29,380	$783K	Add +12.1%
OII Oceaneering Intl Inc.	0.01%	29,978	$782K	No change
VSH Vishay Intertechnology Inc.	0.01%	46,161	$782K	No change
IPG Interpublic Group of Cos Inc.	0.01%	27,814	$780K	Reduce -2.2%
PTGX Protagonist Therapeutics Inc.	0.01%	20,200	$780K	No change
FOLD Amicus Therapeutics Inc.	0.01%	82,583	$778K	Add +16.0%
NWSA News Corp. Class A	0.01%	27,994	$771K	Reduce -1.7%
PAYC Paycom Software Inc.	0.01%	3,764	$771K	No change
ZD Ziff Davis Inc.	0.01%	14,167	$770K	No change
SBCF Seacoast Banking Corp.	0.01%	27,835	$767K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	21,290	$767K	No change
OPLN Openlane Inc.	0.01%	38,328	$761K	No change
PFS Provident Financial Services	0.01%	40,353	$761K	Add +72.8%
ALB Albemarle Corp.	0.01%	8,800	$758K	No change
WERN Werner Enterprises Inc.	0.01%	21,107	$758K	No change
JJSF J & J Snack Foods Corp.	0.01%	4,856	$754K	No change
CRGY Crescent Energy Inc. Class A	0.01%	51,600	$753K	New
PPBI Pacific Premier Bancorp Inc.	0.01%	30,116	$750K	No change
PSMT Pricesmart Inc.	0.01%	8,137	$750K	No change
GL Globe Life Inc.	0.01%	6,705	$748K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	13,026	$747K	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.01%	10,699	$747K	No change
CAKE The Cheesecake Factory Inc.	0.01%	15,742	$747K	No change
SOLV Solventum Corp.	0.01%	11,292	$746K	No change
HWKN Hawkins Inc.	0.01%	6,072	$744K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$744K	No change
AKR Acadia Realty Trust	0.01%	30,730	$743K	No change
ARCB Arcbest Corp.	0.01%	7,956	$742K	No change
TRNO Terreno Realty Corp.	0.01%	12,525	$741K	New
BANR Banner Corporation	0.01%	11,083	$740K	No change
EVTC Evertec Inc.	0.01%	21,442	$740K	No change
WAFD Wafd Inc.	0.01%	22,735	$733K	No change
EPAC Enerpac Tool Group Corp.	0.01%	17,802	$732K	No change
ENOV Enovis Corp.	0.01%	16,529	$725K	No change
BARNES GROUP INC	0.01%	15,323	$724K	No change
SXI Standex International Corp.	0.01%	3,871	$724K	No change
LKQ LKQ Corp.	0.01%	19,611	$721K	No change
KYMR Kymera Therapeutics Inc.	0.01%	17,907	$720K	Reduce -15.9%
LW Lamb Weston Holdings Inc.	0.01%	10,752	$719K	No change
FCPT Four Corners Property Trust	0.01%	26,468	$719K	No change
PNW Pinnacle West Capital	0.01%	8,479	$718K	No change
LXP LXP Industrial Trust	0.01%	87,975	$714K	No change
FLG Flagstar Bank NA	0.01%	76,373	$713K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	6,635	$712K	No change
CRI Carter's Inc.	0.01%	13,122	$711K	No change
IBTX Independent Bank Group Inc.	0.01%	11,660	$707K	No change
CRL Charles River Laboratories	0.01%	3,814	$704K	No change
ROIC Retail Opportunity Investmen	0.01%	40,471	$703K	No change
TRMK Trustmark Corp.	0.01%	19,877	$703K	No change
AMR Alpha Metallurgical Resource	0.01%	3,500	$700K	No change
PPC Pilgrim's Pride Corp.	0.01%	15,415	$700K	No change
AIR Aar Corp.	0.01%	11,393	$698K	No change
GBX Greenbrier Companies Inc.	0.01%	11,432	$698K	No change
ENPH Enphase Energy Inc.	0.01%	10,102	$694K	No change
HI Hillenbrand Inc.	0.01%	22,520	$693K	No change
CASH Pathward Financial Inc.	0.01%	9,407	$692K	No change
BANC Banc of California Inc.	0.01%	44,626	$690K	No change
TMDX Transmedics Group Inc.	0.01%	11,070	$690K	Add +296.8%
PRG Prog Holdings Inc.	0.01%	16,309	$689K	No change
EXTR Extreme Networks Inc.	0.01%	41,105	$688K	No change
OMCL Omnicell Inc.	0.01%	15,394	$686K	No change
CALX Calix Inc.	0.01%	19,526	$681K	No change
STRA Strategic Education Inc.	0.01%	7,276	$680K	No change
VSTS Vestis Corp.	0.01%	44,539	$679K	No change
HRL Hormel Foods Corp.	0.01%	21,592	$677K	No change
CNMD Conmed Corp.	0.01%	9,888	$677K	No change
CURB Curbline Properties Corp.	0.01%	29,016	$674K	No change
SDHC Smith Douglas Homes Corp.	0.01%	26,226	$672K	No change
AES AES Corp.	0.01%	52,150	$671K	No change
BANF Bancfirst Corp.	0.01%	5,719	$671K	No change
NBTB N B T Bancorp Inc.	0.01%	13,975	$668K	No change
RKLB Rocket Lab USA Inc.	0.01%	26,187	$667K	New
KMT Kennametal Inc.	0.01%	27,533	$661K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,942	$656K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	31,470	$656K	No change
DOCN Digitalocean Holdings Inc.	0.01%	19,250	$656K	No change
RUN Sunrun Inc.	0.01%	71,012	$656K	No change
BE Bloom Energy Corp. Class A	0.01%	29,513	$655K	New
VYX NCR Voyix Corp.	0.01%	47,349	$655K	No change
ADUS Addus Homecare Corp.	0.01%	5,225	$655K	No change
SEM Select Medical Holdings Corp.	0.01%	34,738	$654K	No change
JANX Janux Therapeutics Inc.	0.01%	12,200	$653K	New
LZB La-Z-Boy Inc.	0.01%	14,992	$653K	No change
NEO Neogenomics Inc.	0.01%	39,583	$652K	No change
CAR Avis Budget Group Inc.	0.01%	8,065	$650K	No change
HSIC Henry Schein Inc.	0.01%	9,381	$649K	Reduce -3.1%
PAYO Payoneer Global Inc.	0.01%	64,284	$645K	No change
HNI Hni Corp.	0.01%	12,771	$643K	No change
MTRN Materion Corp.	0.01%	6,490	$642K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,825	$638K	No change
CNXC Concentrix Corp.	0.01%	14,599	$632K	No change
MTCH Match Group Inc.	0.01%	19,081	$625K	Reduce -3.6%
RNST Renasant Corp.	0.01%	17,494	$625K	No change
TFX Teleflex Inc.	0.01%	3,511	$625K	No change
SONO Sonos Inc.	0.01%	41,534	$624K	No change
STC Stewart Information Services	0.01%	9,246	$624K	No change
FRT Federal Realty Invs Trust	0.01%	5,540	$620K	No change
HAYW Hayward Holdings Inc.	0.01%	40,400	$618K	Reduce -93.0%
ROG Rogers Corp.	0.01%	6,068	$617K	No change
RAMP Liveramp Holdings Inc.	0.01%	20,193	$614K	No change
NUVL Nuvalent Inc. Class A	0.01%	7,808	$611K	Add +46.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	16,886	$611K	No change
CPB The Campbell's Company	0.01%	14,573	$610K	Reduce -1.6%
ROCK Gibraltar Industries Inc.	0.01%	10,334	$608K	No change
ALG Alamo Group Inc.	0.01%	3,256	$606K	No change
CABO Cable One Inc.	0.01%	1,672	$605K	No change
IIPR Innovative Industrial Proper	0.01%	9,076	$604K	No change
WLY Wiley (john) & Sons Class A	0.01%	13,818	$604K	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	18,912	$603K	No change
AOS Smith (a.o.) Corp.	0.01%	8,832	$603K	Reduce -3.0%
SYRE Spyre Therapeutics Inc.	0.01%	25,799	$601K	Add +22.0%
OFG Ofg Bancorp	0.01%	14,194	$601K	No change
WYNN WYNN Resorts Ltd.	0.01%	6,925	$597K	Reduce -4.1%
LGIH Lgi Homes Inc.	0.01%	6,654	$595K	No change
FL Foot Locker Inc.	0.01%	27,275	$594K	No change
MGM MGM Resorts International	0.01%	17,094	$593K	Reduce -12.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,986	$591K	No change
EPC Edgewell Personal Care Co.	0.01%	17,546	$590K	No change
JBGS JBG Smith Properties	0.01%	38,311	$589K	No change
KWR Quaker Chemical Corporation	0.01%	4,186	$589K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	11,426	$588K	No change
DRH Diamondrock Hospitality Co.	0.01%	65,040	$587K	No change
PRVA Privia Health Group Inc.	0.01%	30,000	$587K	No change
PEB Pebblebrook Hotel Trust	0.01%	43,305	$586K	Reduce -66.8%
PRDO Perdoceo Education Corp.	0.01%	22,058	$584K	No change
SLNO Soleno Therapeutics Inc.	0.01%	13,001	$584K	No change
WKC World Kinect Corp.	0.01%	21,115	$581K	No change
MP MP Materials Corp.	0.01%	37,162	$580K	No change
MOS The Mosaic Co.	0.01%	23,607	$580K	Reduce -4.3%
WWW Wolverine World Wide Inc.	0.01%	26,015	$577K	No change
GEF Greif Inc. Class A	0.01%	9,432	$576K	No change
KSS Kohls Corp.	0.01%	40,984	$576K	No change
LMAT Lemaitre Vascular Inc.	0.01%	6,256	$576K	No change
THS Treehouse Foods Inc.	0.01%	16,363	$575K	No change
UFPT Ufp Technologies Inc.	0.01%	2,340	$572K	No change
CE Celanese Corp.	0.00%	8,114	$562K	No change
MLKN Millerknoll Inc.	0.00%	24,852	$562K	No change
LKFN Lakeland Financial Corp.	0.00%	8,103	$557K	No change
LGND Ligand Pharmaceuticals	0.00%	5,190	$556K	No change
CON Concentra Group Holdings Par	0.00%	28,032	$555K	No change
KN Knowles Corp.	0.00%	27,774	$553K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	37,170	$553K	No change
CRK Comstock Resources Inc.	0.00%	30,176	$550K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,503	$550K	No change
IVZ Invesco Ltd.	0.00%	31,471	$550K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	15,282	$549K	No change
TRUP Trupanion Inc.	0.00%	11,386	$549K	No change
OI O-I Glass Inc.	0.00%	50,537	$548K	No change
UAA Under Armour Inc. Class A	0.00%	66,240	$548K	No change
HAS Hasbro Inc.	0.00%	9,781	$547K	No change
MCY Mercury General Corp.	0.00%	8,226	$547K	No change
CTS CTS Corp.	0.00%	10,318	$544K	No change
BHE Benchmark Electronics Inc.	0.00%	11,914	$541K	No change
IART Integra Lifesciences Holding	0.00%	23,849	$541K	No change
CZR Caesars Entertainment Inc.	0.00%	16,107	$539K	No change
POWL Powell Industries Inc.	0.00%	2,421	$536K	No change
NWBI Northwest Bancshares Inc.	0.00%	40,480	$534K	No change
HMN Horace Mann Educators	0.00%	13,569	$532K	No change
CSGS CSG Systems Intl Inc.	0.00%	10,396	$531K	No change
APGE Apogee Therapeutics Inc.	0.00%	11,644	$527K	No change
DFIN Donnelley Financial Solution	0.00%	8,315	$522K	No change
BF.B Brown-Forman Corp. Class B	0.00%	13,702	$520K	No change
HTO H2O America filed as SJW GROUP	0.00%	10,536	$519K	No change
FCF First Commonwealth Finl Corp.	0.00%	30,533	$516K	No change
APOG Apogee Enterprises Inc.	0.00%	7,199	$514K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	10,412	$514K	No change
DVA Davita Inc.	0.00%	3,417	$511K	Reduce -8.2%
WGO Winnebago Industries	0.00%	10,700	$511K	No change
FBNC First Bancorp	0.00%	11,579	$509K	No change
SPNT Siriuspoint Ltd.	0.00%	31,027	$509K	Add +19.2%
NRIX Nurix Therapeutics Inc.	0.00%	26,878	$506K	Reduce -10.5%
TRIP Tripadvisor Inc.	0.00%	34,124	$504K	No change
VRTS Virtus Investment Partners	0.00%	2,286	$504K	No change
UPBD Upbound Group Inc.	0.00%	17,222	$502K	No change
GIII G-III Apparel Group Ltd.	0.00%	15,340	$500K	No change
GRBK Green Brick Partners Inc.	0.00%	8,803	$498K	No change
ALGM Allegro Microsystems Inc.	0.00%	22,733	$497K	No change
UNFI United Natural Foods Inc.	0.00%	18,176	$497K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	53,016	$494K	Reduce -1.0%
MBX MBX Biosciences Inc.	0.00%	26,708	$492K	No change
DAN Dana Inc.	0.00%	42,317	$489K	No change
DVAX Dynavax Technologies Corp.	0.00%	38,174	$488K	No change
TNC Tennant Co.	0.00%	5,971	$487K	No change
NHC National Healthcare Corp.	0.00%	4,480	$482K	No change
JOE The St Joe Co.	0.00%	10,716	$482K	No change
HOPE Hope Bancorp Inc.	0.00%	39,133	$481K	No change
CUBI Customers Bancorp Inc.	0.00%	9,860	$480K	No change
GPCR Structure Therapeutics Inc.	0.00%	17,651	$479K	No change
UA Under Armour Inc. Class C	0.00%	64,179	$479K	No change
ADNT Adient PLC	0.00%	27,745	$478K	No change
AMWD American Woodmark Corp.	0.00%	5,977	$476K	No change
VBTX Veritex Holdings Inc.	0.00%	17,544	$476K	No change
WABC Westamerica Bancorporation	0.00%	9,083	$476K	No change
ADEA Adeia Inc.	0.00%	33,842	$473K	No change
ALGT Allegiant Travel Co.	0.00%	5,027	$473K	No change
PLAB Photronics Inc.	0.00%	20,027	$472K	No change
EIG Employers Holdings Inc.	0.00%	9,165	$470K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,513	$470K	No change
AESI Atlas Energy Solutions Inc.	0.00%	21,148	$469K	New
DNOW Dnow Inc.	0.00%	36,033	$468K	No change
BKE The Buckle Inc.	0.00%	9,185	$467K	No change
GO Grocery Outlet Holding Corp.	0.00%	29,849	$466K	No change
NTCT Netscout Systems Inc.	0.00%	21,520	$466K	No change
TILE Interface Inc.	0.00%	19,077	$465K	No change
SHC Sotera Health Co.	0.00%	33,890	$464K	No change
MXL Maxlinear Inc.	0.00%	23,393	$463K	No change
MHK Mohawk Industries Inc.	0.00%	3,880	$462K	No change
STBA S & T Bancorp Inc.	0.00%	12,094	$462K	No change
GNL Global Net Lease Inc.	0.00%	63,145	$461K	No change
BEN Franklin Templeton Inc.	0.00%	22,533	$457K	No change
VRE Veris Residential Inc.	0.00%	27,307	$454K	No change
HLIT Harmonic Inc.	0.00%	34,135	$452K	No change
NGVT Ingevity Corp.	0.00%	11,063	$450K	No change
SCL Stepan Co.	0.00%	6,922	$448K	No change
FOX Fox Corp. Class B	0.00%	9,770	$447K	Reduce -3.3%
NWN Northwest Natural Holding Co.	0.00%	11,286	$446K	No change
XNCR Xencor Inc.	0.00%	19,334	$444K	No change
PZZA Papa John's Intl Inc.	0.00%	10,730	$441K	No change
DXPE DXP Enterprises Inc.	0.00%	5,321	$440K	No change
SNDR Schneider National Inc. Class B	0.00%	15,000	$439K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$438K	No change
ECHO Echostar Corp. Class A	0.00%	19,092	$437K	No change
PGNY Progyny Inc.	0.00%	25,208	$435K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,691	$434K	No change
HELE Helen of Troy Ltd.	0.00%	7,246	$434K	No change
NBHC National Bank Hold Class A	0.00%	9,982	$430K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,177	$429K	No change
THRM Gentherm Inc.	0.00%	10,758	$429K	No change
UVV Universal Corp.	0.00%	7,827	$429K	No change
HTH Hilltop Holdings Inc.	0.00%	14,891	$427K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,700	$427K	No change
LEG Leggett & Platt Inc.	0.00%	44,355	$426K	No change
UNIT Uniti Group LLC Com SHS	0.00%	77,028	$424K	No change
VECO Veeco Instruments Inc.	0.00%	15,786	$423K	No change
ELME Elme Communities	0.00%	27,614	$422K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,831	$421K	No change
LNN Lindsay Corp.	0.00%	3,558	$421K	No change
PARAA Paramount Global Class B	0.00%	40,232	$421K	Reduce -1.7%
AAT American Assets Trust Inc.	0.00%	15,947	$419K	No change
COHU Cohu Inc.	0.00%	15,684	$419K	No change
GTY Getty Realty Corp.	0.00%	13,818	$417K	No change
STEL Stellar Bancorp Inc.	0.00%	14,624	$415K	No change
WOR Worthington Enterprises Inc.	0.00%	10,321	$414K	No change
QNST Quinstreet Inc.	0.00%	17,934	$413K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,746	$410K	No change
NAVI Navient Corp.	0.00%	30,418	$404K	No change
ANDE The Andersons Inc.	0.00%	9,934	$403K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,489	$399K	No change
CBRL Cracker Barrel Old Country	0.00%	7,548	$399K	No change
ATEN A10 Networks Inc.	0.00%	21,503	$395K	No change
ASTH Astrana Health Inc.	0.00%	12,496	$394K	No change
PBI Pitney Bowes Inc.	0.00%	54,390	$394K	No change
GWRE Guidewire Software Inc.	0.00%	2,328	$392K	Reduce -50.2%
PLAY Dave & Buster's Entertainmen	0.00%	13,421	$392K	No change
PMT Pennymac Mortgage Investment	0.00%	31,026	$391K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,692	$386K	No change
OXM Oxford Industries Inc.	0.00%	4,849	$382K	No change
SCSC Scansource Inc.	0.00%	8,039	$382K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,014	$381K	No change
TGI Triumph Group Inc.	0.00%	20,420	$381K	No change
EMBC Embecta Corp.	0.00%	18,382	$380K	No change
INVA Innoviva Inc.	0.00%	21,733	$377K	No change
SDGR Schrodinger Inc.	0.00%	19,500	$376K	No change
CERT Certara Inc.	0.00%	35,157	$375K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,502	$374K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,725	$373K	No change
STAA Staar Surgical Co.	0.00%	15,297	$371K	No change
ECPG Encore Capital Group Inc.	0.00%	7,743	$370K	No change
KLG WK Kellogg Co.	0.00%	20,248	$365K	No change
ARI Apollo Commercial Real Estat	0.00%	41,878	$363K	No change
CARS Cars.com Inc.	0.00%	20,848	$361K	No change
RC Ready Capital Corp.	0.00%	52,701	$360K	No change
INSW International Seaways Inc.	0.00%	10,000	$359K	New
MYGN Myriad Genetics Inc.	0.00%	26,128	$358K	No change
SABR Sabre Corp.	0.00%	98,016	$358K	No change
MD Pediatrix Medical Group Inc.	0.00%	27,205	$357K	No change
BLMN Bloomin' Brands Inc.	0.00%	28,975	$354K	No change
GEAR Revelyst Inc.	0.00%	18,341	$353K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$352K	No change
VICR Vicor Corp.	0.00%	7,275	$352K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,999	$351K	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	35,978	$350K	No change
DGII Digi International Inc.	0.00%	11,412	$345K	No change
TALO Talos Energy Inc.	0.00%	35,343	$343K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,184	$341K	No change
CXM Sprinklr Inc. Class A	0.00%	40,250	$341K	No change
AMN Amn Healthcare Services Inc.	0.00%	14,029	$336K	No change
DEA Easterly Govt Pptys Inc.	0.00%	29,538	$336K	No change
PRLB Proto Labs Inc.	0.00%	8,537	$333K	No change
CENT Central Garden & Pet Co.	0.00%	8,545	$331K	No change
BDN Brandywine Realty Trust	0.00%	59,214	$331K	No change
CSR Centerspace	0.00%	4,986	$330K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,609	$330K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,315	$330K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$330K	No change
WS Worthington Steel Inc.	0.00%	10,321	$328K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$327K	No change
CENX Century Aluminum Company	0.00%	17,936	$327K	No change
XRX Xerox Holdings Corp.	0.00%	38,481	$324K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$323K	No change
SBSI Southside Bancshares Inc.	0.00%	10,040	$318K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,590	$318K	No change
AMSF Amerisafe Inc.	0.00%	6,166	$317K	No change
FIZZ National Beverage Corp.	0.00%	7,430	$317K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,991	$315K	No change
MMI Marcus & Millichap Inc.	0.00%	8,165	$312K	No change
PENG Penguin Solutions Inc.	0.00%	16,224	$311K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,545	$308K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,714	$307K	No change
DLX Deluxe Corp.	0.00%	13,465	$305K	No change
MSEX Middlesex Water Co.	0.00%	5,699	$300K	No change
HCSG Healthcare Services Group	0.00%	25,538	$297K	No change
NXRT Nexpoint Residential	0.00%	7,112	$297K	No change
PARR Par Pacific Holdings Inc.	0.00%	17,930	$294K	No change
BROOKLINE BANCORP INC	0.00%	24,801	$292K	No change
MRTN Marten Transport Ltd.	0.00%	18,688	$292K	No change
AORT Artivion Inc.	0.00%	10,208	$292K	No change
ICHR Ichor Holdings Ltd.	0.00%	9,023	$291K	No change
SXC Suncoke Energy Inc.	0.00%	27,070	$290K	No change
HSII Heidrick & Struggles Intl	0.00%	6,492	$288K	No change
NVEE NV5 Global Inc.	0.00%	15,296	$288K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,970	$286K	No change
CAL Caleres Inc.	0.00%	12,318	$285K	No change
JACK Jack in the Box Inc.	0.00%	6,820	$284K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,692	$284K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,751	$283K	No change
FWRD Forward Air Corp.	0.00%	8,755	$283K	No change
HFWA Heritage Financial Corp.	0.00%	11,423	$280K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,868	$280K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,090	$279K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$273K	No change
LQDT Liquidity Services Inc.	0.00%	8,362	$270K	No change
WNC Wabash National Corp.	0.00%	15,733	$270K	No change
WOLF Wolfspeed Inc.	0.00%	40,393	$269K	Reduce -89.1%
BJRI Bj's Restaurants Inc.	0.00%	7,640	$268K	No change
CLB Core Laboratories Inc.	0.00%	15,373	$267K	No change
EYE National Vision Holdings Inc.	0.00%	25,605	$267K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,226	$267K	No change
PRAA Pra Group Inc.	0.00%	12,670	$265K	No change
TMP Tompkins Financial Corp.	0.00%	3,858	$262K	No change
LPG Dorian LPG Ltd.	0.00%	10,780	$262K	No change
ARLO Arlo Technologies Inc.	0.00%	23,344	$261K	No change
HAFC Hanmi Financial Corporation	0.00%	11,015	$261K	No change
NX Quanex Building Products	0.00%	10,756	$261K	No change
PRA Proassurance Corp.	0.00%	16,258	$259K	No change
SEDG Solaredge Technologies Inc.	0.00%	19,050	$259K	No change
PDFS PDF Solutions Inc.	0.00%	9,557	$258K	No change
ASIX Advansix Inc.	0.00%	9,032	$257K	No change
BLFS Biolife Solutions Inc.	0.00%	9,931	$257K	No change
CPF Central Pacific Financial Co.	0.00%	8,862	$257K	No change
VTOL Bristow Group Inc.	0.00%	7,402	$254K	No change
XPEL Xpel Inc.	0.00%	6,353	$254K	No change
NWS News Corp. Class B	0.00%	8,310	$253K	Reduce -2.8%
ASTE Astec Industries Inc.	0.00%	7,397	$248K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,827	$247K	No change
AVNS Avanos Medical Inc.	0.00%	15,456	$246K	No change
MNRO Monro Inc.	0.00%	9,930	$246K	No change
SWI Solarwinds Corp.	0.00%	17,300	$246K	No change
CFFN Capitol Federal Financial Inc.	0.00%	41,101	$243K	No change
VSAT Viasat Inc.	0.00%	28,318	$241K	No change
PUMP Propetro Holding Corp.	0.00%	25,622	$239K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,950	$238K	No change
SSTK Shutterstock Inc.	0.00%	7,841	$238K	No change
INN Summit Hotel Properties Inc.	0.00%	34,685	$238K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$236K	No change
CNXN PC Connection Inc.	0.00%	3,402	$236K	No change
RWT Redwood Trust Inc.	0.00%	35,659	$233K	No change
REX Rex American Resources Corp.	0.00%	5,579	$232K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,950	$231K	New
ARR Armour Residential REIT Inc.	0.00%	12,233	$230K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$225K	No change
HZO Marinemax Inc.	0.00%	7,767	$225K	No change
EFC Ellington Financial Inc.	0.00%	18,462	$224K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,508	$221K	No change
KOP Koppers Holdings Inc.	0.00%	6,772	$219K	No change
SPTN Spartannash Co.	0.00%	11,698	$215K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$214K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,416	$213K	No change
EZPW Ezcorp Inc. Class A	0.00%	17,393	$212K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,613	$212K	No change
GDEN Golden Entertainment Inc.	0.00%	6,681	$211K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,448	$210K	No change
TRST Trustco Bank Corp. NY	0.00%	6,198	$207K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
MATV Mativ Holdings Inc.	0.00%	18,866	$205K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,209	$205K	No change
SHEN Shenandoah Telecommunication	0.00%	16,229	$204K	No change
NABL N-Able Inc.	0.00%	21,780	$203K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,753	$203K	No change
HSTM Healthstream Inc.	0.00%	6,300	$200K	No change
UFCS United Fire Group Inc.	0.00%	7,006	$199K	No change
WSR Whitestone REIT	0.00%	14,006	$198K	No change
CEVA Ceva Inc.	0.00%	6,245	$197K	No change
MGPI MGP Ingredients Inc.	0.00%	4,985	$197K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,960	$196K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,349	$196K	No change
NPK National Presto Inds Inc.	0.00%	1,969	$194K	No change
NVRI Enviri Corp.	0.00%	25,076	$193K	No change
TR Tootsie Roll Inds	0.00%	5,913	$192K	No change
KREF KKR Real Estate Finance Trus	0.00%	18,846	$190K	No change
MCW Mister Car Wash Inc.	0.00%	25,883	$189K	No change
SCHL Scholastic Corp.	0.00%	8,874	$189K	No change
CVI CVR Energy Inc.	0.00%	9,935	$186K	No change
HAIN Hain Celestial Group Inc.	0.00%	30,050	$185K	No change
GOGO Gogo Inc.	0.00%	22,437	$182K	No change
ADAM Adamas Trust Inc.	0.00%	30,060	$182K	No change
IIIN Insteel Industries Inc.	0.00%	6,702	$181K	No change
SAFE Safehold Inc.	0.00%	9,725	$180K	No change
GDOT Green Dot Corp. Class A	0.00%	16,804	$179K	No change
GPRE Green Plains Inc.	0.00%	18,827	$179K	No change
SMP Standard Motor Prods	0.00%	5,716	$178K	No change
TTGT Techtarget Inc.	0.00%	8,815	$175K	No change
MTUS Metallus Inc.	0.00%	12,316	$174K	No change
VIR Vir Biotechnology Inc.	0.00%	23,594	$173K	No change
VTLE Vital Energy Inc.	0.00%	5,543	$172K	No change
SANA Sana Biotechnology Inc.	0.00%	104,442	$170K	No change
GES Guess? Inc.	0.00%	11,780	$166K	No change
NBR Nabors Industries Ltd.	0.00%	2,910	$166K	No change
DIN Dine Brands Global Inc.	0.00%	5,464	$165K	No change
HTLD Heartland Express Inc.	0.00%	14,470	$163K	No change
RES RPC Inc.	0.00%	27,027	$161K	No change
UHT Universal Health RLTY Income	0.00%	4,152	$155K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,301	$155K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	42,016	$154K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,871	$150K	No change
BGS B&G Foods Inc.	0.00%	21,706	$150K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$147K	No change
THRY Thryv Holdings Inc.	0.00%	9,953	$147K	No change
WRLD World Acceptance Corp.	0.00%	1,300	$146K	No change
USNA Usana Health Sciences Inc.	0.00%	3,996	$143K	No change
SVC Service Pptys TR	0.00%	53,570	$136K	No change
SLP Simulations Plus Inc.	0.00%	4,868	$136K	No change
INVX Innovex International Inc.	0.00%	9,526	$133K	No change
HUDSON PAC PPTYS INC	0.00%	40,093	$122K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$119K	No change
FLGT Fulgent Genetics Inc.	0.00%	6,421	$118K	No change
CCRN Cross Country Healthcare Inc.	0.00%	6,462	$117K	Reduce -45.0%
TWI Titan International Inc.	0.00%	16,829	$114K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,734	$108K	Reduce -31.2%
LESLIES INC	0.00%	47,927	$106K	No change
DBI Designer Brands Inc. Class A	0.00%	18,308	$98K	No change
RGNX Regenxbio Inc.	0.00%	12,215	$94K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$86K	No change
MAGN Magnera Corp.	0.00%	4,457	$81K	New
CRSR Corsair Gaming Inc.	0.00%	11,364	$75K	No change
GRAL Grail Inc.	0.00%	2,979	$54K	No change
MODVQ Modivcare Inc.	0.00%	3,455	$41K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,031	$35K	No change
ADTN Adtran Holdings Inc.	0.00%	2,510	$21K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,642	$15K	No change
BTE Baytex Energy Corp.	0.00%	5,272	$14K	Reduce -60.4%
MYE Myers Industries Inc.	0.00%	1,297	$14K	Reduce -89.8%
EGHT 8X8 Inc.	0.00%	4,274	$11K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	996	$10K	No change
ATNI Atn International Inc.	0.00%	380	$6K	No change
BMTX BM Technologies Inc.	0.00%	1,180	$6K	No change
VALPQ Valaris PLC	0.00%	45,799	$3K	No change
SBNY Signature Bank	0.00%	1,191	$2K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $182K (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	5,382	$137K	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	$9K	No change
NBRWF Nabors Industries Ltd. -CW26	WAR	628	$2K	No change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q3 2024 → Q4 2024


AZN Astrazeneca PLC-Spons ADR	Reduce -66.5%	0.10%	−0.25
LOW Lowe's Cos Inc.	Reduce -70.5%	0.09%	−0.25
ELV Elevance Health Inc.	Reduce -72.4%	0.06%	−0.23
ERIE Erie Indemnity Company Class A	Reduce -92.7%	0.01%	−0.20
PSX Phillips 66	Reduce -41.7%	0.20%	−0.20
URI United Rentals Inc.	Reduce -11.3%	0.63%	−0.18
UNH Unitedhealth Group Inc.	Reduce -4.6%	0.87%	−0.18
VRTX Vertex Pharmaceuticals Inc.	Reduce -34.9%	0.22%	−0.17
FANG Diamondback Energy Inc.	Reduce -71.1%	0.06%	−0.16
PPLI People Inc.	Reduce -92.5%	0.01%	−0.15
SWN Southwestern Energy Co.	Sold out	0.00%	−0.13
MSFT Microsoft Corp.	Reduce -1.6%	4.16%	−0.12
MRK Merck & Co. Inc.	Reduce -13.5%	0.39%	−0.12
IR Ingersoll-Rand Inc.	Reduce -56.1%	0.08%	−0.11
UBS UBS Group AG-Reg	Sold out	0.00%	−0.11
FIS Fidelity National Info Serv	Reduce -50.2%	0.10%	−0.11
EL Estee Lauder Companies Class A	Reduce -47.8%	0.07%	−0.10
MRNA Moderna Inc.	Reduce -36.2%	0.07%	−0.10
JPM JPMorgan Chase & Co.	Reduce -20.7%	0.96%	−0.10
HCA HCA Healthcare Inc.	Reduce -0.9%	0.27%	−0.10
AMD Advanced Micro Devices	Reduce -4.4%	0.23%	−0.10
DVN Devon Energy Corp.	Reduce -85.4%	0.01%	−0.10
MAS Masco Corp.	Reduce -7.3%	0.39%	−0.09
COP Conocophillips	Reduce -36.4%	0.14%	−0.09
DUK Duke Energy Corp.	Reduce -60.0%	0.05%	−0.09
LYB Lyondellbasell Indu Class A	Reduce -33.6%	0.09%	−0.09
HII Huntington Ingalls Industrie	Reduce -16.4%	0.12%	−0.08
ICLR Icon PLC	Sold out	0.00%	−0.08
CDW CDW Corp.	Reduce -8.2%	0.19%	−0.08
PGR Progressive Corp.	Reduce -5.5%	0.66%	−0.08
KLAC KLA Corp.	Reduce -3.8%	0.28%	−0.07
HAYW Hayward Holdings Inc.	Reduce -93.0%	0.01%	−0.07
VALE Vale SA-SP ADR	Reduce -12.3%	0.14%	−0.07
NXPI NXP Semiconductors NV	Reduce -4.4%	0.33%	−0.07
MS Morgan Stanley	Reduce -30.0%	0.37%	−0.07
AMGN Amgen Inc.	Reduce -0.3%	0.28%	−0.07
BBY Best Buy Co. Inc.	Reduce -10.9%	0.18%	−0.06
EOG EOG Resources Inc.	Reduce -57.9%	0.05%	−0.06
PH Parker Hannifin Corp.	Reduce -12.1%	0.50%	−0.06
FCX Freeport-McMoran Inc.	Reduce -51.5%	0.04%	−0.06
AME Ametek Inc.	Reduce -30.9%	0.16%	−0.06
BC Brunswick Corp.	Reduce -45.1%	0.04%	−0.06
RTX RTX Corp.	Reduce -9.8%	0.37%	−0.06
MU Micron Technology Inc.	Reduce -6.0%	0.18%	−0.05
CF CF Industries Holdings Inc.	Reduce -46.8%	0.06%	−0.05
UBER Uber Technologies Inc.	Reduce -8.2%	0.16%	−0.05
EMN Eastman Chemical Co.	Reduce -0.1%	0.23%	−0.05
AMTM Amentum Holdings Inc.	Reduce -76.6%	0.01%	−0.05
STLA Stellantis NV	Sold out	0.00%	−0.05
GD General Dynamics Corp.	Reduce -24.9%	0.10%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +1.3%	4.13%	+0.36
TEVA Teva Pharmaceutical-SP ADR	New	0.33%	+0.33
LULU Lululemon Athletica Inc.	Add +1033.0%	0.33%	+0.31
GOOGL Alphabet Inc. Class A	Add +0.3%	2.07%	+0.27
DECK Deckers Outdoor Corp.	Add +1062.3%	0.29%	+0.27
AXP American Express Co.	Add +42.5%	0.69%	+0.25
COF Capital One Financial Corp.	Add +419.7%	0.23%	+0.20
EXE Expand Energy Corp.	Add +189.5%	0.21%	+0.15
WFC Wells Fargo & Co.	Add +3.8%	0.65%	+0.15
MCK McKesson Corp.	Add +246.1%	0.17%	+0.13
KKR KKR & Co. Inc.	New	0.12%	+0.12
BURL Burlington Stores Inc.	Add +231.6%	0.17%	+0.12
FHN First Horizon Corp.	Add +341.5%	0.13%	+0.11
WMT Walmart Inc.	Add +28.1%	0.33%	+0.10
APO Apollo Global Management Inc.	Add +3.9%	0.36%	+0.10
ORCL Oracle Corp.	Add +24.4%	0.52%	+0.10
BA The Boeing Co.	Add +104.2%	0.14%	+0.08
XOM Exxon Mobil Corp.	Add +32.6%	0.42%	+0.08
SYF Synchrony Financial	Add +4.7%	0.28%	+0.08
FCNCA First Citizens Bcshs Class A	Add +104.2%	0.13%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +0.2%	0.31%	+0.07
WEC WEC Energy Group Inc.	Add +364.6%	0.09%	+0.07
NET Cloudflare Inc. Class A	Add +12.3%	0.20%	+0.07
DKNG Draftkings Inc. Class A	New	0.07%	+0.07
GM General Motors Co.	Add +10.3%	0.28%	+0.07
ULTA Ulta Beauty Inc.	Add +8.1%	0.35%	+0.06
SRE Sempra	Add +53.6%	0.16%	+0.06
BKNG Booking Holdings Inc.	Add +1.8%	0.35%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +22.5%	0.21%	+0.06
MDB Mongodb Inc.	Add +138.1%	0.11%	+0.05
MFC Manulife Financial Corp.	Add +37.9%	0.17%	+0.05
DOCU Docusign Inc.	New	0.05%	+0.05
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +7.2%	0.26%	+0.05
ALV Autoliv Inc.	Add +2086.9%	0.05%	+0.05
FLEX Flex Ltd.	Add +107.0%	0.08%	+0.05
DLR Digital Realty Trust Inc.	Add +39.6%	0.13%	+0.04
BCS Barclays PLC-Spons ADR	Add +7.2%	0.25%	+0.04
LEN Lennar Corp. Class A	Add +205.9%	0.07%	+0.04
NBIX Neurocrine Biosciences Inc.	Add +84.6%	0.07%	+0.04
CTSH Cognizant Tech Solutions-A	Add +19.2%	0.22%	+0.04
WDAY Workday Inc. Class A	Add +12.4%	0.20%	+0.03
NWG Natwest Group PLC -Spon ADR	Add +5.0%	0.24%	+0.03
TMUS T-Mobile US Inc.	Add +10.8%	0.19%	+0.03
QCOM Qualcomm Inc.	Add +16.0%	0.58%	+0.03
EMR Emerson Electric Co.	Add +3.6%	0.18%	+0.03
MAC The Macerich Co.	Add +216.4%	0.04%	+0.03
SLF Sun Life Financial Inc.	Add +13.0%	0.19%	+0.03
SNPS Synopsys Inc.	Add +23.7%	0.16%	+0.03
BWA Borgwarner Inc.	Add +31.3%	0.19%	+0.03
CNH CNH Industrial NV	New	0.03%	+0.03

All Filings

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