Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q1 2025
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Teachers Retirement System of the State of Kentucky reported 1,671 stock positions worth $11.1 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 32 new positions, sold out of 33, added to 543 and reduced 158. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $11.1B (Q1 2025)
SEC Filing: 0000714142-25-000002 ↗ filed May 5, 2025

Holdings Value

Holdings 1,671 stocks · $11.1B


AAPL Apple Inc.	3.89%	1,939,123	$430.7M	Add +3.1%
MSFT Microsoft Corp.	3.68%	1,087,129	$408.1M	Reduce -3.3%
NVDA Nvidia Corp.	3.56%	3,643,301	$394.9M	Add +1.6%
AMZN Amazon.com Inc.	2.96%	1,721,811	$327.6M	Add +3.3%
META Meta Platforms Inc. Class A	2.15%	412,416	$237.7M	Add +15.8%
GOOGL Alphabet Inc. Class A	1.75%	1,256,496	$194.3M	Add +0.8%
AVGO Broadcom Inc.	1.41%	934,119	$156.4M	Add +3.2%
JPM JPMorgan Chase & Co.	1.02%	460,170	$112.9M	Add +0.6%
LLY Eli Lilly & Co.	1.01%	136,025	$112.3M	Add +27.1%
NFLX Netflix Inc.	0.92%	109,813	$102.4M	Reduce -3.9%
V Visa Inc. Class A	0.86%	272,482	$95.5M	Add +1.5%
PGR Progressive Corp.	0.85%	332,780	$94.2M	Add +5.7%
GOOG Alphabet Inc. Class C	0.84%	596,393	$93.2M	Add +0.3%
UNH Unitedhealth Group Inc.	0.80%	169,862	$89.0M	Reduce -12.8%
TSLA Tesla Inc.	0.71%	304,875	$79.0M	Reduce -0.2%
AZO AutoZone Inc.	0.70%	20,413	$77.8M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	141,615	$75.4M	Add +4.2%
WFC Wells Fargo & Co.	0.65%	998,834	$71.7M	Reduce -4.7%
QCOM Qualcomm Inc.	0.63%	453,912	$69.7M	Add +5.3%
MA Mastercard Inc. Class A	0.63%	126,457	$69.3M	Reduce -10.3%
FISV Fiserv Inc.	0.62%	310,441	$68.6M	Add +68.3%
CB Chubb Ltd.	0.59%	215,497	$65.1M	Add +0.5%
HD Home Depot Inc.	0.58%	174,481	$63.9M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	1,397,847	$58.3M	Add +1.5%
OKE Oneok Inc.	0.52%	584,790	$58.0M	Add +78.7%
ABBV Abbvie Inc.	0.52%	276,660	$58.0M	Add +2.1%
APO Apollo Global Management Inc.	0.52%	420,390	$57.6M	Add +69.5%
PH Parker Hannifin Corp.	0.52%	94,056	$57.2M	Add +5.0%
SHEL Shell PLC-ADR	0.50%	762,190	$55.9M	No change
XOM Exxon Mobil Corp.	0.49%	458,684	$54.6M	Add +2.2%
RTX RTX Corp.	0.48%	398,056	$52.7M	Add +10.1%
WMT Walmart Inc.	0.47%	587,712	$51.6M	Add +40.5%
COST Costco Wholesale Corp.	0.47%	54,526	$51.6M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	203,724	$50.7M	Reduce -8.4%
ORCL Oracle Corp.	0.46%	360,759	$50.4M	Add +1.7%
BKNG Booking Holdings Inc.	0.45%	10,729	$49.4M	Add +32.0%
AXP American Express Co.	0.44%	182,386	$49.1M	Reduce -31.6%
TTE Totalenergies SE -Spon ADR	0.44%	756,550	$48.9M	Add +0.7%
MAS Masco Corp.	0.43%	683,962	$47.6M	Add +12.5%
PG The Procter & Gamble Co.	0.42%	272,132	$46.4M	Add +2.8%
JBL Jabil Inc.	0.42%	340,334	$46.3M	Reduce -6.6%
CFG Citizens Financial Group	0.42%	1,124,492	$46.1M	Add +0.1%
DELL Dell Technologies -C	0.41%	498,394	$45.4M	Add +75.4%
CRM Salesforce Inc.	0.40%	166,807	$44.8M	Add +1.2%
PM Philip Morris International	0.40%	278,302	$44.2M	Reduce -4.5%
URI United Rentals Inc.	0.37%	66,134	$41.4M	Reduce -34.9%
NOW ServiceNow Inc.	0.37%	51,925	$41.3M	Add +4.2%
ABT Abbott Laboratories	0.37%	310,816	$41.2M	Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR	0.36%	671,370	$40.3M	No change
MS Morgan Stanley	0.36%	339,545	$39.6M	Add +1.1%
KR Kroger Co.	0.36%	582,353	$39.4M	Add +28.4%
MO Altria Group Inc.	0.35%	655,007	$39.3M	Add +10.9%
AMGN Amgen Inc.	0.35%	125,617	$39.1M	Add +1.5%
SAN Banco Santander SA-Spon ADR	0.33%	5,429,260	$36.4M	No change
KLAC KLA Corp.	0.33%	52,990	$36.0M	Add +5.5%
AIG American International Group	0.32%	401,646	$34.9M	Add +10.1%
ING ING Groep N.V.-Sponsored ADR	0.31%	1,780,630	$34.9M	Add +0.3%
NXPI NXP Semiconductors NV	0.31%	181,670	$34.5M	Add +0.4%
VZ Verizon Communications Inc.	0.31%	755,330	$34.3M	Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.31%	2,509,710	$34.2M	No change
AMP Ameriprise Financial Inc.	0.31%	69,978	$33.9M	Reduce -14.1%
CRH CRH PLC	0.30%	380,840	$33.5M	No change
HCA HCA Healthcare Inc.	0.30%	95,896	$33.1M	Reduce -7.4%
TMO Thermo Fisher Scientific Inc.	0.30%	66,284	$33.0M	Reduce -0.7%
AER Aercap Holdings NV	0.30%	322,270	$32.9M	No change
BCS Barclays PLC-Spons ADR	0.30%	2,133,020	$32.8M	No change
SHOP Shopify Inc. Class A	0.29%	339,330	$32.4M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.29%	773,087	$32.3M	Add +0.5%
CMI Cummins Inc.	0.29%	103,091	$32.3M	Add +0.5%
TMUS T-Mobile US Inc.	0.29%	120,738	$32.2M	Add +24.3%
MCK McKesson Corp.	0.29%	47,122	$31.7M	Add +36.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	56,594	$31.7M	No change
NWG Natwest Group PLC -Spon ADR	0.28%	2,643,751	$31.5M	Reduce -1.1%
GILD Gilead Sciences Inc.	0.28%	281,233	$31.5M	Add +204.7%
PSX Phillips 66	0.28%	252,730	$31.2M	Add +23.4%
TRGP Targa Resources Corp.	0.28%	155,591	$31.2M	Add +859.0%
UBER Uber Technologies Inc.	0.28%	426,619	$31.1M	Add +44.5%
JNJ Johnson & Johnson	0.28%	185,977	$30.8M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.28%	62,995	$30.5M	Reduce -0.1%
FOXA Fox Corp. Class A	0.28%	538,303	$30.5M	Reduce -4.2%
FITB Fifth Third Bancorp	0.27%	752,763	$29.5M	Reduce -42.0%
COF Capital One Financial Corp.	0.26%	163,488	$29.3M	Add +9.1%
DKS Dick's Sporting Goods Inc.	0.26%	145,382	$29.3M	No change
TEVA Teva Pharmaceutical-SP ADR	0.26%	1,894,100	$29.1M	Add +10.8%
ADBE Adobe Inc.	0.26%	75,830	$29.1M	Reduce -5.2%
DASH DoorDash Inc. Class A	0.26%	159,000	$29.1M	Reduce -1.4%
EXE Expand Energy Corp.	0.26%	254,164	$28.3M	Add +5.1%
MRSH Marsh & McLennan Cos	0.26%	115,802	$28.3M	Reduce -9.3%
BABA Alibaba Group Holding-SP ADR	0.25%	209,680	$27.7M	Add +3.8%
NET Cloudflare Inc. Class A	0.25%	245,281	$27.6M	Add +13.5%
NVS Novartis AG-Sponsored ADR	0.25%	246,250	$27.5M	No change
TPR Tapestry Inc.	0.25%	386,399	$27.2M	Reduce -19.6%
MRK Merck & Co. Inc.	0.25%	302,843	$27.2M	Reduce -32.5%
RCL Royal Caribbean Cruises Ltd.	0.24%	131,645	$27.0M	Reduce -13.1%
GM General Motors Co.	0.24%	567,414	$26.7M	Reduce -4.5%
MCD McDonald's Corp.	0.24%	84,709	$26.5M	Add +5.2%
NRG NRG Energy Inc.	0.24%	275,525	$26.3M	Add +4.0%
PBR Petroleo Brasileiro-Spon ADR	0.24%	1,817,730	$26.1M	No change
SPGI S&P Global Inc.	0.23%	51,165	$26.0M	Add +6.9%
EMN Eastman Chemical Co.	0.23%	292,955	$25.8M	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.23%	947,679	$25.7M	Add +3307.2%
J Jacobs Solutions Inc.	0.23%	212,297	$25.7M	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.23%	334,294	$25.6M	Add +3.3%
STT State Street Corp.	0.23%	282,734	$25.3M	Reduce -1.6%
EXPE Expedia Group Inc.	0.23%	149,856	$25.2M	Reduce -11.3%
AOS Smith (a.o.) Corp.	0.23%	383,195	$25.0M	Add +4238.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	250,312	$24.7M	Add +2.3%
RL Ralph Lauren Corp.	0.22%	110,405	$24.4M	Reduce -10.8%
AMAT Applied Materials Inc.	0.22%	165,870	$24.1M	Add +12.3%
DOX Amdocs Ltd.	0.22%	261,410	$23.9M	No change
SONY Sony Group Corp. - SP ADR	0.21%	936,100	$23.8M	Add +60.7%
JD Jd.com Inc.-ADR	0.21%	574,100	$23.6M	Add +45.2%
BBY Best Buy Co. Inc.	0.21%	319,034	$23.5M	Add +31.3%
GS Goldman Sachs Group Inc.	0.21%	42,262	$23.1M	Add +80.7%
INCY Incyte Corp.	0.21%	380,631	$23.0M	Add +7.0%
MNST Monster Beverage Corp.	0.21%	392,819	$23.0M	Add +1.3%
BTI British American Tob-SP ADR	0.21%	555,030	$23.0M	Add +27.9%
T AT&T Inc.	0.21%	811,424	$22.9M	Add +52.9%
AMD Advanced Micro Devices	0.21%	223,263	$22.9M	Add +2.5%
MFC Manulife Financial Corp.	0.21%	733,160	$22.8M	Add +17.9%
EMR Emerson Electric Co.	0.21%	208,005	$22.8M	Add +24.6%
SNY Sanofi-ADR	0.20%	409,290	$22.7M	No change
AMT American Tower Corp.	0.20%	103,958	$22.6M	Add +1.5%
BSX Boston Scientific Corp.	0.20%	223,342	$22.5M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.20%	107,123	$22.2M	Reduce -18.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.20%	1,058,900	$22.1M	No change
SYF Synchrony Financial	0.20%	410,579	$21.7M	Reduce -16.6%
INTU Intuit Inc.	0.20%	35,184	$21.6M	Add +2.9%
CVX Chevron Corp.	0.19%	128,992	$21.6M	Add +2.3%
KO The Coca-Cola Co.	0.19%	299,783	$21.5M	Add +4.3%
SLF Sun Life Financial Inc.	0.19%	372,750	$21.3M	No change
ACN Accenture PLC Class A	0.19%	67,777	$21.1M	Reduce -0.2%
SNPS Synopsys Inc.	0.19%	48,840	$20.9M	Add +26.5%
WDAY Workday Inc. Class A	0.19%	88,943	$20.8M	Add +2.3%
FHN First Horizon Corp.	0.19%	1,057,666	$20.5M	Add +41.6%
BWA Borgwarner Inc.	0.19%	716,269	$20.5M	Add +7.0%
ETN Eaton Corp. PLC	0.18%	75,349	$20.5M	Add +29.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.18%	375,200	$20.3M	Reduce -16.1%
GEHC GE Healthcare Technology	0.18%	248,485	$20.1M	Add +1.9%
NTES Netease Inc.-ADR	0.18%	194,700	$20.0M	No change
PDD PDD Holdings Inc.	0.18%	168,590	$20.0M	Add +25.8%
DUOL Duolingo	0.18%	64,094	$19.9M	No change
TSM Taiwan Semiconductor-SP ADR	0.18%	119,780	$19.9M	No change
SKX Skechers USA Inc. Class A	0.18%	342,121	$19.4M	Add +6.9%
VIPS Vipshop Holdings Ltd. - ADR	0.17%	1,227,240	$19.2M	Reduce -10.7%
TXN Texas Instruments Inc.	0.17%	106,546	$19.1M	Add +2.6%
NEE Nextera Energy Inc.	0.17%	269,604	$19.1M	Add +2.5%
CSCO Cisco Systems Inc.	0.17%	308,180	$19.0M	Add +3.3%
WELL Welltower Inc.	0.17%	123,863	$19.0M	Add +2.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.17%	3,439,139	$18.9M	Add +10.0%
MDLZ Mondelez International Inc. Class A	0.16%	267,242	$18.1M	Reduce -6.7%
GEN Gen Digital Inc.	0.16%	676,858	$18.0M	Add +1588.1%
MU Micron Technology Inc.	0.16%	204,684	$17.8M	Reduce -16.6%
VALE Vale SA-SP ADR	0.16%	1,760,200	$17.6M	No change
CDNS Cadence Design SYS Inc.	0.16%	68,864	$17.5M	Add +11.5%
BA The Boeing Co.	0.16%	102,663	$17.5M	Add +16.4%
WSO Watsco Inc.	0.16%	34,228	$17.4M	Add +0.0%
NKE Nike Inc. Class B	0.16%	273,982	$17.4M	Add +1.1%
SBUX Starbucks Corp.	0.16%	175,450	$17.2M	Reduce -35.5%
KHC The Kraft Heinz Co.	0.15%	564,178	$17.2M	Add +834.7%
INTC Intel Corp.	0.15%	754,409	$17.1M	Add +2.3%
LIN Linde PLC	0.15%	36,780	$17.1M	Add +3.4%
COP Conocophillips	0.15%	159,518	$16.8M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.15%	83,526	$16.7M	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.15%	272,723	$16.6M	Add +2.7%
ZTO Zto Express Cayman Inc.-ADR	0.15%	826,850	$16.4M	No change
PEP Pepsico Inc.	0.14%	105,959	$15.9M	Add +4.0%
CDW CDW Corp.	0.14%	98,377	$15.8M	Reduce -20.1%
HDB HDFC Bank Ltd.-ADR	0.14%	236,180	$15.7M	Reduce -7.5%
JBTM JBT Marel Corp.	0.14%	125,375	$15.3M	Reduce -19.6%
SRE Sempra	0.14%	213,092	$15.2M	Add +1.0%
AKAM Akamai Technologies Inc.	0.14%	188,501	$15.2M	Add +0.2%
HII Huntington Ingalls Industrie	0.14%	73,935	$15.1M	No change
BP BP PLC-Spons ADR	0.14%	444,530	$15.0M	Add +30.2%
BURL Burlington Stores Inc.	0.13%	62,573	$14.9M	Reduce -7.7%
DE Deere & Co.	0.13%	31,709	$14.9M	Reduce -13.9%
SHW The Sherwin-Williams Co.	0.13%	41,393	$14.5M	Add +0.1%
FSLR First Solar Inc.	0.13%	114,267	$14.4M	Reduce -23.2%
FCNCA First Citizens Bcshs Class A	0.13%	7,741	$14.4M	Add +11.5%
YUMC Yum China Holdings Inc.	0.13%	270,000	$14.1M	New
GEV GE Vernova Inc.	0.12%	45,257	$13.8M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.12%	27,502	$13.6M	Add +4.7%
ANET Arista Networks Inc.	0.12%	173,574	$13.4M	Add +3.2%
EQIX Equinix Inc.	0.12%	16,308	$13.3M	Add +2.7%
CSGP Costar Group Inc.	0.12%	165,175	$13.1M	Add +4.4%
KKR KKR & Co. Inc.	0.12%	110,361	$12.8M	Add +16.6%
NOC Northrop Grumman Corp.	0.12%	24,902	$12.8M	Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	232,212	$12.7M	Reduce -36.0%
MLM Martin Marietta Materials	0.11%	26,315	$12.6M	Add +3.5%
MAR Marriott International Class A	0.11%	52,054	$12.4M	Add +1.1%
RBLX Roblox Corp. Class A	0.11%	211,237	$12.3M	No change
CAT Caterpillar Inc.	0.11%	37,269	$12.3M	Add +3.8%
WEC WEC Energy Group Inc.	0.11%	110,803	$12.1M	Add +0.9%
ACM Aecom	0.11%	128,101	$11.9M	No change
DLR Digital Realty Trust Inc.	0.11%	82,675	$11.8M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	33,380	$11.8M	New
NVR NVR Inc.	0.10%	1,584	$11.5M	Reduce -51.8%
GD General Dynamics Corp.	0.10%	41,913	$11.4M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.10%	154,582	$11.4M	Reduce -8.8%
TXT Textron Inc.	0.10%	155,722	$11.3M	Reduce -52.6%
PFE Pfizer Inc.	0.10%	437,753	$11.1M	Add +4.3%
UNP Union Pacific Corp.	0.10%	46,804	$11.1M	Add +3.9%
AVTR Avantor Inc.	0.10%	671,753	$10.9M	No change
CMCSA Comcast Corp. Class A	0.10%	294,702	$10.9M	Add +2.9%
HON Honeywell International Inc.	0.10%	50,241	$10.6M	Add +4.3%
BLK BlackRock Inc.	0.10%	11,238	$10.6M	Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	87,150	$10.6M	Add +4.3%
FIS Fidelity National Info Serv	0.10%	141,258	$10.5M	Add +0.8%
C Citigroup Inc.	0.09%	145,832	$10.4M	Add +3.1%
APTV Aptiv PLC	0.09%	173,588	$10.3M	Add +22.4%
LYB Lyondellbasell Indu Class A	0.09%	146,274	$10.3M	Add +0.6%
SCHW Schwab (charles) Corp.	0.09%	131,476	$10.3M	Add +18.9%
ZS Zscaler Inc.	0.09%	51,818	$10.3M	No change
LOW Lowe's Cos Inc.	0.09%	43,810	$10.2M	Add +4.3%
DHR Danaher Corp.	0.09%	49,645	$10.2M	Reduce -38.9%
PCG P G & E Corp.	0.09%	579,873	$10.0M	Add +6.2%
NDAQ Nasdaq Inc.	0.09%	130,840	$9.9M	Add +2.5%
IR Ingersoll-Rand Inc.	0.09%	123,830	$9.9M	Add +27.1%
SYK Stryker Corp.	0.09%	26,485	$9.9M	Add +3.8%
DT Dynatrace Inc.	0.09%	207,323	$9.8M	Add +125.0%
AME Ametek Inc.	0.09%	55,978	$9.6M	Reduce -45.3%
EW Edwards Lifesciences Corp.	0.09%	132,817	$9.6M	Add +0.7%
ADP Automatic Data Processing	0.09%	31,484	$9.6M	Add +4.3%
SG Sweetgreen Inc. Class A	0.09%	382,664	$9.6M	Add +5.5%
ON On Semiconductor	0.09%	234,524	$9.5M	Reduce -53.5%
DXCM Dexcom Inc.	0.08%	136,968	$9.4M	Add +16.7%
ATO Atmos Energy Corp.	0.08%	59,972	$9.3M	Add +1.2%
PODD Insulet Corp.	0.08%	34,702	$9.1M	Reduce -3.8%
RRX Regal Rexnord Corp.	0.08%	79,905	$9.1M	No change
OPCH Option Care Health Inc.	0.08%	260,194	$9.1M	Reduce -30.8%
APA Apa Corp.	0.08%	432,120	$9.1M	Add +31.7%
AFRM Affirm Holdings Inc.	0.08%	200,558	$9.1M	Add +4.2%
MDB Mongodb Inc.	0.08%	51,432	$9.0M	No change
DOCS Doximity Inc. Class A	0.08%	155,430	$9.0M	No change
PEN Penumbra Inc.	0.08%	33,306	$8.9M	No change
MDT Medtronic PLC	0.08%	98,981	$8.9M	Add +4.3%
DKNG Draftkings Inc. Class A	0.08%	266,500	$8.9M	Add +28.4%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	32,713	$8.8M	Reduce -5.8%
IOT Samsara Inc. Class A	0.08%	228,889	$8.8M	Add +52.8%
PANW Palo Alto Networks Inc.	0.08%	50,524	$8.6M	Add +5.1%
PINS Pinterest Inc. Class A	0.08%	276,622	$8.6M	No change
AUR Aurora Innovation Inc.	0.08%	1,267,513	$8.5M	Add +1.6%
ENSG The Ensign Group Inc.	0.08%	65,810	$8.5M	Add +3.2%
ACGL Arch Capital Group Ltd.	0.08%	87,732	$8.4M	Add +1.8%
DDOG Datadog Inc. Class A	0.07%	83,230	$8.3M	No change
PLD Prologis Inc.	0.07%	71,519	$8.0M	Add +4.5%
SNOW Snowflake Inc.	0.07%	54,221	$7.9M	Add +22.9%
CHWY Chewy Inc. Class A	0.07%	240,087	$7.8M	No change
ELV Elevance Health Inc.	0.07%	17,898	$7.8M	Add +4.1%
SO The Southern Co.	0.07%	84,649	$7.8M	Add +4.5%
NBIX Neurocrine Biosciences Inc.	0.07%	70,020	$7.7M	Add +24.8%
ADI Analog Devices Inc.	0.07%	38,340	$7.7M	Add +4.3%
ICE Intercontinental Exchange Inc.	0.07%	44,334	$7.6M	Add +3.9%
FMS Fresenius Medical Care-ADR	0.07%	298,000	$7.4M	New
CME Cme Group Inc.	0.07%	27,851	$7.4M	Add +4.4%
VEEV Veeva Systems Inc. Class A	0.07%	31,485	$7.3M	Add +9.8%
LMT Lockheed Martin Corp.	0.07%	16,297	$7.3M	Add +3.8%
DUK Duke Energy Corp.	0.07%	59,643	$7.3M	Add +4.3%
LRCX Lam Research Corp.	0.07%	99,291	$7.2M	Add +2.7%
INSP Inspire Medical Systems Inc.	0.06%	44,995	$7.2M	Reduce -6.0%
CI The Cigna Group	0.06%	21,462	$7.1M	Add +3.8%
RIVN Rivian Automotive Inc. Class A	0.06%	554,682	$6.9M	No change
FANG Diamondback Energy Inc.	0.06%	43,121	$6.9M	Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,685	$6.7M	No change
AON Aon PLC Class A	0.06%	16,700	$6.7M	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	19,297	$6.7M	Add +19.0%
CVS CVS Health Corp.	0.06%	97,092	$6.6M	Add +4.1%
WM Waste Management Inc.	0.06%	28,201	$6.5M	Add +4.4%
GH Guardant Health Inc.	0.06%	152,986	$6.5M	No change
LEN Lennar Corp. Class A	0.06%	56,698	$6.5M	Add +1.1%
BIO Bio-Rad Laboratories-A	0.06%	26,644	$6.5M	No change
PTC PTC Inc.	0.06%	41,278	$6.4M	Add +1.5%
TEM Tempus AI Inc. Class A	0.06%	132,000	$6.4M	Add +4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	81,577	$6.3M	Add +1.0%
ORLY O'reilly Automotive Inc.	0.06%	4,401	$6.3M	Add +2.6%
PNR Pentair PLC	0.06%	71,189	$6.2M	Add +0.5%
UPS United Parcel Service Class B	0.06%	56,481	$6.2M	Add +4.1%
MMM 3M Co.	0.06%	42,130	$6.2M	Add +3.6%
SFM Sprouts Farmers Market Inc.	0.06%	40,087	$6.1M	Add +19.4%
APH Amphenol Corp. Class A	0.06%	93,130	$6.1M	Add +4.7%
SN Sharkninja Inc.	0.06%	73,197	$6.1M	No change
TDG Transdigm Group Inc.	0.05%	4,344	$6.0M	Add +6.0%
CL Colgate-Palmolive Co.	0.05%	63,170	$5.9M	Add +4.4%
TT Trane Technologies PLC	0.05%	17,364	$5.9M	Add +4.3%
QSR Restaurant Brands Intern	0.05%	86,700	$5.8M	New
ALKS Alkermes PLC	0.05%	174,400	$5.8M	Reduce -2.6%
ZTS Zoetis Inc.	0.05%	34,833	$5.7M	Add +3.9%
WSM Williams-Sonoma Inc.	0.05%	36,102	$5.7M	Reduce -10.9%
SSB Southstate Bank Corp.	0.05%	61,168	$5.7M	Add +24.0%
RBA RB Global Inc.	0.05%	56,406	$5.7M	No change
COOP Mr Cooper Group Inc.	0.05%	47,165	$5.6M	Add +2.8%
MSI Motorola Solutions Inc.	0.05%	12,855	$5.6M	Add +2.9%
WMB Williams Cos Inc.	0.05%	93,999	$5.6M	Reduce -67.3%
MCO Moody's Corp.	0.05%	12,033	$5.6M	Add +3.8%
EOG EOG Resources Inc.	0.05%	43,346	$5.6M	Add +3.0%
BLDR Builders Firstsource Inc.	0.05%	44,295	$5.5M	Add +0.5%
FTAI Ftai Aviation Ltd.	0.05%	49,415	$5.5M	Add +52.8%
ROKU Roku Inc.	0.05%	77,721	$5.5M	Reduce -5.4%
CTAS Cintas Corp.	0.05%	26,485	$5.4M	Add +4.7%
XYZ Block Inc.	0.05%	100,088	$5.4M	Reduce -2.4%
EME Emcor Group Inc.	0.05%	14,697	$5.4M	No change
PNC PNC Financial Services Group	0.05%	30,621	$5.4M	Add +3.9%
DOCU Docusign Inc.	0.05%	65,320	$5.3M	Add +0.5%
CMG Chipotle Mexican Grill Inc.	0.05%	105,232	$5.3M	Add +3.6%
IBKR Interactive Brokers Gro Class A	0.05%	31,770	$5.3M	No change
W Wayfair Inc. Class A	0.05%	163,661	$5.2M	Reduce -4.2%
MRNA Moderna Inc.	0.05%	184,652	$5.2M	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	157,437	$5.2M	Add +1.4%
ALV Autoliv Inc.	0.05%	58,708	$5.2M	Reduce -4.4%
RS Reliance Inc.	0.05%	17,974	$5.2M	No change
LINE Lineage Inc.	0.05%	88,459	$5.2M	No change
EQH Equitable Holdings Inc.	0.05%	99,290	$5.2M	No change
REGN Regeneron Pharmaceuticals	0.05%	8,135	$5.2M	Add +2.0%
ITW Illinois Tool Works	0.05%	20,728	$5.1M	Add +3.8%
BDX Becton Dickinson and Co.	0.05%	22,339	$5.1M	Add +3.8%
CADE Cadence Bank	0.05%	167,627	$5.1M	Add +4.9%
USB US Bancorp	0.05%	120,458	$5.1M	Add +6.8%
APD Air Products & Chemicals Inc.	0.05%	17,143	$5.1M	Add +4.1%
PYPL PayPal Holdings Inc.	0.05%	77,416	$5.1M	Add +2.5%
MDY State Street SPDR S&P Midcap	0.05%	9,444	$5.0M	No change
CSL Carlisle Cos Inc.	0.05%	14,726	$5.0M	No change
FNF Fidelity National Financial	0.04%	76,165	$5.0M	No change
ECL Ecolab Inc.	0.04%	19,478	$4.9M	Add +3.3%
GWRE Guidewire Software Inc.	0.04%	26,170	$4.9M	Add +1024.1%
CASY Casey's General Stores Inc.	0.04%	11,233	$4.9M	No change
CEG Constellation Energy	0.04%	24,026	$4.8M	No change
ROP Roper Technologies Inc.	0.04%	8,207	$4.8M	Add +3.0%
BRBR Bellring Brands Inc.	0.04%	64,099	$4.8M	Reduce -14.1%
CTRE Caretrust REIT Inc.	0.04%	165,959	$4.7M	No change
FTNT Fortinet Inc.	0.04%	49,166	$4.7M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	56,103	$4.7M	Add +2.6%
OGS One Gas Inc.	0.04%	62,215	$4.7M	Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	40,766	$4.7M	No change
TRV The Travelers Cos Inc.	0.04%	17,537	$4.6M	Add +3.8%
IDA Idacorp Inc.	0.04%	39,797	$4.6M	Add +0.1%
UNM Unum Group	0.04%	56,710	$4.6M	No change
CLH Clean Harbors Inc.	0.04%	23,349	$4.6M	Add +54.1%
EPRT Essential Properties Realty	0.04%	140,466	$4.6M	Add +7.7%
SF Stifel Financial Corp.	0.04%	48,617	$4.6M	Reduce -5.3%
RPM RPM International Inc.	0.04%	38,906	$4.5M	No change
AEP American Electric Power	0.04%	41,126	$4.5M	Add +4.3%
USFD US Foods Holding Corp.	0.04%	68,093	$4.5M	No change
HUBS HubSpot Inc.	0.04%	7,800	$4.5M	New
WH Wyndham Hotels & Resorts Inc.	0.04%	48,885	$4.4M	No change
HQY Healthequity Inc.	0.04%	49,780	$4.4M	Add +8.6%
CSX CSX Corp.	0.04%	149,215	$4.4M	Add +4.0%
ADSK Autodesk Inc.	0.04%	16,589	$4.3M	Add +4.0%
ABCB Ameris Bancorp	0.04%	75,292	$4.3M	No change
UTHR United Therapeutics Corp.	0.04%	13,992	$4.3M	No change
FLEX Flex Ltd.	0.04%	130,270	$4.3M	Reduce -43.5%
WPC WP Carey Inc.	0.04%	68,120	$4.3M	No change
AFL Aflac Inc.	0.04%	38,595	$4.3M	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	18,847	$4.3M	Add +3.3%
KMI Kinder Morgan Inc.	0.04%	149,090	$4.3M	Add +4.3%
GGG Graco Inc.	0.04%	50,894	$4.3M	No change
NEM Newmont Corp.	0.04%	88,023	$4.3M	Add +3.5%
EHC Encompass Health Corp.	0.04%	41,927	$4.2M	Add +9.4%
SNV Synovus Financial Corp.	0.04%	90,672	$4.2M	Reduce -15.1%
ALL Allstate Corp.	0.04%	20,455	$4.2M	Add +4.5%
FDX FedEx Corp.	0.04%	17,345	$4.2M	Add +4.0%
TFC Truist Financial Corp.	0.04%	102,429	$4.2M	Add +3.1%
THC Tenet Healthcare Corp.	0.04%	31,233	$4.2M	No change
FCX Freeport-McMoran Inc.	0.04%	110,844	$4.2M	Add +4.3%
NSC Norfolk Southern Corp.	0.04%	17,469	$4.1M	Add +4.5%
JCI Johnson Controls Internation	0.04%	51,543	$4.1M	Add +4.4%
CRS Carpenter Technology	0.04%	22,704	$4.1M	Add +10.0%
WCC Wesco International Inc.	0.04%	26,414	$4.1M	Add +83.7%
CARR Carrier Global Corp.	0.04%	64,431	$4.1M	Add +3.9%
KGC Kinross Gold Corp.	0.04%	323,700	$4.1M	Reduce -9.7%
HWM Howmet Aerospace Inc.	0.04%	31,418	$4.1M	Add +4.7%
BMRN Biomarin Pharmaceutical Inc.	0.04%	57,110	$4.0M	No change
GLPI Gaming and Leisure Propertie	0.04%	79,310	$4.0M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	90,560	$4.0M	No change
OC Owens Corning	0.04%	28,065	$4.0M	No change
ABNB Airbnb Inc. Class A	0.04%	33,421	$4.0M	Add +2.6%
ENTG Entegris Inc.	0.04%	45,600	$4.0M	New
IAG Iamgold Corp.	0.04%	636,000	$4.0M	New
PCAR Paccar Inc.	0.04%	40,512	$3.9M	Add +4.5%
AXTA Axalta Coating Systems Ltd.	0.04%	118,578	$3.9M	Add +4.9%
RGA Reinsurance Group of America	0.04%	19,965	$3.9M	No change
SPG Simon Property Group Inc.	0.04%	23,664	$3.9M	Add +4.5%
O Realty Income Corp.	0.04%	67,511	$3.9M	Add +6.0%
SLM SLM Corp.	0.04%	132,200	$3.9M	No change
EWBC East West Bancorp Inc.	0.03%	43,012	$3.9M	No change
ELS Equity Lifestyle Properties	0.03%	57,672	$3.8M	No change
TCBI Texas Capital Bancshares Inc.	0.03%	51,453	$3.8M	Reduce -5.9%
MOG.A Moog Inc. Class A	0.03%	22,171	$3.8M	Add +10.4%
CPRT Copart Inc.	0.03%	67,746	$3.8M	Add +4.5%
ILMN Illumina Inc.	0.03%	48,284	$3.8M	No change
PAYX Paychex Inc.	0.03%	24,720	$3.8M	Add +4.2%
SCI Service Corp. International	0.03%	47,556	$3.8M	No change
RSG Republic Services Inc.	0.03%	15,724	$3.8M	Add +4.1%
AMH American Homes 4 Rent- A	0.03%	100,330	$3.8M	No change
MMSI Merit Medical Systems Inc.	0.03%	35,686	$3.8M	Add +11.2%
ATI Ati Inc.	0.03%	72,442	$3.8M	Add +14.9%
COR Cencora Inc.	0.03%	13,552	$3.8M	Add +7.2%
KT KT Corp.-SP ADR	0.03%	212,160	$3.8M	Reduce -9.6%
XPO Xpo Inc.	0.03%	34,860	$3.8M	No change
CW Curtiss-Wright Corp.	0.03%	11,817	$3.7M	No change
TGT Target Corp.	0.03%	35,550	$3.7M	Add +4.0%
MTDR Matador Resources Co.	0.03%	71,950	$3.7M	Add +2.3%
CHRD Chord Energy Corp.	0.03%	32,537	$3.7M	Add +2.1%
KMB Kimberly-Clark Corp.	0.03%	25,780	$3.7M	Add +3.5%
FIX Comfort Systems USA Inc.	0.03%	11,314	$3.6M	No change
PSA Public Storage	0.03%	12,173	$3.6M	Add +4.3%
D Dominion Energy Inc.	0.03%	64,794	$3.6M	Add +4.1%
EXEL Exelixis Inc.	0.03%	98,376	$3.6M	No change
RNR Renaissancere Holdings Ltd.	0.03%	15,115	$3.6M	No change
AEG Aegon Ltd.-NY Reg SHR	0.03%	548,500	$3.6M	New
MPC Marathon Petroleum Corp.	0.03%	24,777	$3.6M	No change
JLL Jones Lang Lasalle Inc.	0.03%	14,539	$3.6M	No change
MET Metlife Inc.	0.03%	44,896	$3.6M	Add +3.1%
CRUS Cirrus Logic Inc.	0.03%	36,046	$3.6M	No change
PFGC Performance Food Group Co.	0.03%	45,668	$3.6M	No change
EXC Exelon Corp.	0.03%	77,739	$3.6M	Add +4.9%
VRRM Verra Mobility Corp.	0.03%	158,770	$3.6M	Reduce -11.6%
HLNE Hamilton Lane Inc. Class A	0.03%	23,975	$3.6M	Reduce -14.1%
RHP Ryman Hospitality Properties	0.03%	38,883	$3.6M	Add +68.5%
KVUE Kenvue Inc.	0.03%	148,009	$3.5M	Add +6.0%
CORT Corcept Therapeutics Inc.	0.03%	30,957	$3.5M	No change
SPXC SPX Technologies Inc.	0.03%	27,444	$3.5M	Reduce -6.4%
CCI Crown Castle Inc.	0.03%	33,525	$3.5M	Add +4.3%
FLR Fluor Corp.	0.03%	96,459	$3.5M	Reduce -8.0%
R Ryder System Inc.	0.03%	24,010	$3.5M	Add +60.0%
GLOB Globant SA	0.03%	29,300	$3.4M	New
ALK Alaska Air Group Inc.	0.03%	69,895	$3.4M	Add +62.2%
CVLT Commvault Systems Inc.	0.03%	21,764	$3.4M	Add +53.1%
CBT Cabot Corp.	0.03%	41,273	$3.4M	No change
FAST Fastenal Co.	0.03%	44,233	$3.4M	Add +4.4%
MSCI MSCI Inc.	0.03%	6,062	$3.4M	Add +2.4%
CMC Commercial Metals Co.	0.03%	74,429	$3.4M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	160,720	$3.4M	Add +4.3%
HES Hess Corp.	0.03%	21,378	$3.4M	Add +4.4%
AR Antero Resources Corp.	0.03%	84,281	$3.4M	No change
FICO Fair Isaac Corp.	0.03%	1,845	$3.4M	No change
TOL Toll Brothers Inc.	0.03%	32,147	$3.4M	No change
YUM Yum! Brands Inc.	0.03%	21,549	$3.4M	Add +3.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	19,330	$3.4M	Add +11.1%
IRT Independence Realty Trust Inc.	0.03%	159,019	$3.4M	Add +109.2%
TXRH Texas Roadhouse Inc.	0.03%	20,167	$3.4M	No change
BKR Baker Hughes Co.	0.03%	76,335	$3.4M	Add +4.3%
CTVA Corteva Inc.	0.03%	52,948	$3.3M	Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,368	$3.3M	Add +2.6%
MTG Mgic Investment Corp.	0.03%	133,987	$3.3M	No change
MANH Manhattan Associates Inc.	0.03%	19,132	$3.3M	No change
DFS Discover Financial Services	0.03%	19,376	$3.3M	Add +4.0%
LNTH Lantheus Holdings Inc.	0.03%	33,884	$3.3M	Add +2.1%
CWST Casella Waste Systems Inc. Class A	0.03%	29,563	$3.3M	Add +20.0%
LECO Lincoln Electric Holdings	0.03%	17,422	$3.3M	No change
WWD Woodward Inc.	0.03%	18,062	$3.3M	No change
LOGI Logitech International-Reg	0.03%	38,870	$3.3M	Reduce -1.8%
ROST Ross Stores Inc.	0.03%	25,651	$3.3M	Reduce -71.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	40,833	$3.3M	Add +21.7%
TEL Te Connectivity PLC	0.03%	23,073	$3.3M	Add +2.8%
PECO Phillips Edison & Company Inc.	0.03%	89,325	$3.3M	No change
RGLD Royal Gold Inc.	0.03%	19,905	$3.3M	No change
ITT Itt Inc.	0.03%	25,146	$3.2M	No change
VRSK Verisk Analytics Inc.	0.03%	10,915	$3.2M	Add +3.4%
CCK Crown Holdings Inc.	0.03%	36,135	$3.2M	No change
VLO Valero Energy Corp.	0.03%	24,388	$3.2M	Add +2.5%
MAC The Macerich Co.	0.03%	187,208	$3.2M	Reduce -15.3%
LMND Lemonade Inc.	0.03%	102,025	$3.2M	Reduce -4.2%
ORI Old Republic Intl Corp.	0.03%	81,719	$3.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.03%	59,837	$3.2M	Reduce -19.4%
PRI Primerica Inc.	0.03%	11,220	$3.2M	No change
OTIS Otis Worldwide Corp.	0.03%	30,850	$3.2M	Add +4.0%
PEG Public Service Enterprise GP	0.03%	38,476	$3.2M	Add +4.4%
NLY Annaly Capital Management Inc.	0.03%	155,753	$3.2M	No change
SGI Somnigroup International Inc.	0.03%	52,792	$3.2M	No change
KDP Keurig Dr Pepper Inc.	0.03%	92,216	$3.2M	Add +26.4%
OVV Ovintiv Inc.	0.03%	73,579	$3.1M	No change
COHR Coherent Corp.	0.03%	48,458	$3.1M	Add +11.7%
CVCO Cavco Industries Inc.	0.03%	6,046	$3.1M	No change
XEL Xcel Energy Inc.	0.03%	44,344	$3.1M	Add +7.4%
KNSL Kinsale Capital Group Inc.	0.03%	6,421	$3.1M	No change
CNH CNH Industrial NV	0.03%	253,600	$3.1M	Reduce -1.1%
GTLS Chart Industries Inc.	0.03%	21,325	$3.1M	Reduce -22.8%
WAL Western Alliance Bancorp	0.03%	40,052	$3.1M	Reduce -2.1%
VST Vistra Corp.	0.03%	26,191	$3.1M	Add +3.8%
PRU Prudential Financial Inc.	0.03%	27,511	$3.1M	Add +4.1%
LHX L3HARRIS Technologies Inc.	0.03%	14,650	$3.1M	Add +4.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	72,659	$3.1M	No change
CBRE CBRE Group Inc. Class A	0.03%	23,205	$3.0M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	301,027	$3.0M	Add +4.2%
TGTX TG Therapeutics Inc.	0.03%	76,115	$3.0M	Add +71.2%
LAMR Lamar Advertising Co. Class A	0.03%	26,317	$3.0M	No change
VIAV Viavi Solutions Inc.	0.03%	266,641	$3.0M	No change
EXLS Exlservice Holdings Inc.	0.03%	63,135	$3.0M	Add +26.2%
X United States Steel Corp.	0.03%	70,420	$3.0M	No change
WHD Cactus Inc. Class A	0.03%	64,880	$3.0M	No change
MUSA Murphy USA Inc.	0.03%	6,316	$3.0M	No change
HBM Hudbay Minerals Inc.	0.03%	390,400	$3.0M	Reduce -1.3%
EFSC Enterprise Financial Service	0.03%	55,114	$3.0M	No change
ED Consolidated Edison Inc.	0.03%	26,757	$3.0M	Add +4.4%
CG The Carlyle Group Inc.	0.03%	67,580	$2.9M	No change
RRC Range Resources Corp.	0.03%	73,727	$2.9M	No change
BLD Topbuild Corp.	0.03%	9,646	$2.9M	No change
AXON Axon Enterprise Inc.	0.03%	5,590	$2.9M	Add +5.4%
ODD Oddity Tech Ltd. Class A	0.03%	67,669	$2.9M	No change
ATR Aptargroup Inc.	0.03%	19,736	$2.9M	No change
MLI Mueller Industries Inc.	0.03%	38,288	$2.9M	No change
RBC RBC Bearings Inc.	0.03%	9,046	$2.9M	Add +5.3%
ALLY Ally Financial Inc.	0.03%	79,530	$2.9M	No change
PWR Quanta Services Inc.	0.03%	11,396	$2.9M	Add +4.7%
KMPR Kemper Corp.	0.03%	43,114	$2.9M	Add +7.2%
DORM Dorman Products Inc.	0.03%	23,898	$2.9M	Add +2.3%
VMI Valmont Industries	0.03%	10,070	$2.9M	Reduce -23.2%
OLLI Ollie's Bargain Outlet Holdi	0.03%	24,652	$2.9M	Add +38.6%
DHI D.R. Horton Inc.	0.03%	22,510	$2.9M	Add +3.9%
CUBE Cubesmart	0.03%	66,860	$2.9M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	41,100	$2.9M	New
SYY Sysco Corp.	0.03%	37,930	$2.8M	Add +4.2%
GKOS Glaukos Corp.	0.03%	28,879	$2.8M	Add +1.4%
WTRG Essential Utilities Inc.	0.03%	71,819	$2.8M	No change
ETR Entergy Corp.	0.03%	33,108	$2.8M	Add +4.9%
DTM DT Midstream Inc.	0.03%	29,270	$2.8M	No change
WING Wingstop Inc.	0.03%	12,427	$2.8M	Add +35.3%
ACIW Aci Worldwide Inc.	0.03%	51,125	$2.8M	Add +34.5%
CHE Chemed Corp.	0.03%	4,533	$2.8M	No change
RMBS Rambus Inc.	0.03%	53,602	$2.8M	Reduce -13.9%
OGE Oge Energy Corp.	0.03%	60,343	$2.8M	No change
HIG Hartford Insurance Group Inc.	0.03%	22,378	$2.8M	Add +3.1%
AFG American Financial Group Inc.	0.02%	21,034	$2.8M	No change
OHI Omega Healthcare Investors	0.02%	72,249	$2.8M	No change
WDFC WD-40 Co.	0.02%	11,263	$2.7M	Add +159.5%
LII Lennox International Inc.	0.02%	4,894	$2.7M	Reduce -47.0%
WBS Webster Financial Corp.	0.02%	53,146	$2.7M	No change
NSIT Insight Enterprises Inc.	0.02%	18,259	$2.7M	No change
IBP Installed Building Products	0.02%	15,950	$2.7M	Reduce -4.6%
CMA Comerica Inc.	0.02%	46,184	$2.7M	No change
CIEN Ciena Corp.	0.02%	45,104	$2.7M	No change
BWXT BWX Technologies Inc.	0.02%	27,583	$2.7M	No change
GLW Corning Inc.	0.02%	59,460	$2.7M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.02%	7,373	$2.7M	Add +2.3%
SAIA Saia Inc.	0.02%	7,770	$2.7M	No change
ARMK Aramark	0.02%	78,629	$2.7M	No change
IBOC International Bancshares CRP	0.02%	42,988	$2.7M	No change
JEF Jefferies Financial Group Inc.	0.02%	50,535	$2.7M	No change
INGR Ingredion Inc.	0.02%	19,943	$2.7M	No change
GMED Globus Medical Inc. Class A	0.02%	36,715	$2.7M	No change
HLI Houlihan Lokey Inc.	0.02%	16,620	$2.7M	No change
CBZ Cbiz Inc.	0.02%	35,296	$2.7M	No change
EA Electronic Arts Inc.	0.02%	18,439	$2.7M	Add +3.6%
IDXX Idexx Laboratories Inc.	0.02%	6,338	$2.7M	Add +2.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	33,010	$2.7M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	81,307	$2.7M	Add +6.2%
GME Gamestop Corp. Class A	0.02%	117,484	$2.6M	Add +50.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	47,628	$2.6M	No change
HALO Halozyme Therapeutics Inc.	0.02%	40,951	$2.6M	No change
TFX Teleflex Inc.	0.02%	18,883	$2.6M	Add +437.8%
CNM Core & Main Inc. Class A	0.02%	53,900	$2.6M	No change
NVT Nvent Electric PLC	0.02%	49,571	$2.6M	No change
WTW Willis Towers Watson PLC	0.02%	7,682	$2.6M	Add +2.2%
A Agilent Technologies Inc.	0.02%	22,178	$2.6M	Add +2.8%
G Genpact Ltd.	0.02%	51,470	$2.6M	No change
CAH Cardinal Health Inc.	0.02%	18,672	$2.6M	Add +3.3%
AIT Applied Industrial Tech Inc.	0.02%	11,416	$2.6M	Reduce -48.3%
OXY Occidental Petroleum Corp.	0.02%	52,108	$2.6M	Add +4.6%
AMTB Amerant Bancorp Inc.	0.02%	124,372	$2.6M	No change
AYI Acuity Inc.	0.02%	9,742	$2.6M	No change
GIS General Mills Inc.	0.02%	42,895	$2.6M	Add +4.1%
GRMN Garmin Ltd.	0.02%	11,807	$2.6M	Add +3.0%
CACI Caci International Inc. Class A	0.02%	6,942	$2.5M	No change
REXR Rexford Industrial Realty Inc.	0.02%	64,863	$2.5M	No change
EQT Eqt Corp.	0.02%	47,302	$2.5M	Add +32.0%
RMD Resmed Inc.	0.02%	11,266	$2.5M	Add +3.0%
SNX TD Synnex Corp.	0.02%	24,244	$2.5M	No change
STEP Stepstone Group Inc. Class A	0.02%	48,196	$2.5M	Reduce -4.4%
FMC FMC Corp.	0.02%	59,596	$2.5M	Add +68.1%
EBAY eBay Inc.	0.02%	36,959	$2.5M	Add +2.1%
QRVO Qorvo Inc.	0.02%	34,489	$2.5M	Add +52.9%
DNLI Denali Therapeutics Inc.	0.02%	183,392	$2.5M	Reduce -11.5%
EXP Eagle Materials Inc.	0.02%	11,186	$2.5M	Reduce -69.5%
MIDD Middleby Corp.	0.02%	16,333	$2.5M	No change
BERY Berry Global Group Inc.	0.02%	35,514	$2.5M	No change
PLNT Planet Fitness Inc. Class A	0.02%	25,659	$2.5M	No change
IT Gartner Inc.	0.02%	5,871	$2.5M	Add +3.0%
NYT New York Times Co. Class A	0.02%	49,674	$2.5M	No change
LULU Lululemon Athletica Inc.	0.02%	8,695	$2.5M	Reduce -91.0%
MASI Masimo Corp.	0.02%	14,771	$2.5M	No change
HUM Humana Inc.	0.02%	9,293	$2.5M	Add +4.0%
DCI Donaldson Co. Inc.	0.02%	36,638	$2.5M	No change
LAD Lithia Motors Inc.	0.02%	8,362	$2.5M	No change
EXR Extra Space Storage Inc.	0.02%	16,363	$2.4M	Add +4.3%
CYTK Cytokinetics Inc.	0.02%	60,357	$2.4M	Add +9.6%
CFR Cullen/Frost Bankers Inc.	0.02%	19,374	$2.4M	No change
LNWO Light & Wonder Inc.	0.02%	27,998	$2.4M	No change
LITE Lumentum Holdings Inc.	0.02%	38,738	$2.4M	Add +73.4%
WSC Willscot Holdings Corp.	0.02%	86,723	$2.4M	Add +153.4%
SEIC Sei Investments Company	0.02%	31,054	$2.4M	No change
FYBR Frontier Communications Pare	0.02%	67,134	$2.4M	No change
DD Dupont DE Nemours Inc.	0.02%	32,240	$2.4M	Add +4.4%
GPK Graphic Packaging Holding Co.	0.02%	92,733	$2.4M	No change
WAB Wabtec Corp.	0.02%	13,267	$2.4M	Add +2.5%
CPK Chesapeake Utilities Corp.	0.02%	18,715	$2.4M	Add +168.9%
PNFP Pinnacle Financial Partners	0.02%	22,631	$2.4M	No change
ODFL Old Dominion Freight Line	0.02%	14,495	$2.4M	Add +3.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	19,188	$2.4M	No change
CNC Centene Corp.	0.02%	39,065	$2.4M	Add +0.4%
VMC Vulcan Materials Co.	0.02%	10,151	$2.4M	Add +3.2%
CBSH Commerce Bancshares Inc.	0.02%	37,980	$2.4M	No change
FBIN Fortune Brands Innovations I	0.02%	38,789	$2.4M	No change
IPAR Interparfums Inc.	0.02%	20,715	$2.4M	Reduce -10.1%
KTB Kontoor Brands Inc.	0.02%	36,580	$2.3M	Add +129.3%
IQV Iqvia Holdings Inc.	0.02%	13,301	$2.3M	Add +4.0%
AA Alcoa Corp.	0.02%	76,851	$2.3M	No change
BRX Brixmor Property Group Inc.	0.02%	88,233	$2.3M	No change
MEDP Medpace Holdings Inc.	0.02%	7,664	$2.3M	No change
AVB Avalonbay Communities Inc.	0.02%	10,869	$2.3M	Add +2.7%
MORN Morningstar Inc.	0.02%	7,770	$2.3M	No change
ONTO Onto Innovation Inc.	0.02%	19,203	$2.3M	Add +37.5%
RNST Renasant Corp.	0.02%	68,655	$2.3M	Add +292.4%
WTM White Mountains Insurance GP	0.02%	1,208	$2.3M	Add +11.8%
EGP Eastgroup Properties Inc.	0.02%	13,194	$2.3M	No change
AHR American Healthcare REIT Inc.	0.02%	76,715	$2.3M	No change
TTEK Tetra Tech Inc.	0.02%	79,425	$2.3M	No change
WMS Advanced Drainage Systems Inc.	0.02%	21,297	$2.3M	No change
EFX Equifax Inc.	0.02%	9,493	$2.3M	Add +3.3%
PCTY Paylocity Holding Corp.	0.02%	12,319	$2.3M	No change
PR Permian Resources Corp. Class A	0.02%	166,570	$2.3M	No change
NNN NNN REIT Inc.	0.02%	54,005	$2.3M	No change
CHDN Churchill Downs Inc.	0.02%	20,708	$2.3M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,801	$2.3M	Add +3.2%
TRNO Terreno Realty Corp.	0.02%	36,150	$2.3M	Add +188.6%
BRO Brown & Brown Inc.	0.02%	18,344	$2.3M	Add +3.9%
RDNT Radnet Inc.	0.02%	45,902	$2.3M	Add +5.2%
TTC Toro Co.	0.02%	31,259	$2.3M	No change
TSCO Tractor Supply Company	0.02%	41,240	$2.3M	Add +3.6%
PATK Patrick Industries Inc.	0.02%	26,751	$2.3M	Add +8.0%
ROK Rockwell Automation Inc.	0.02%	8,729	$2.3M	Add +2.5%
NFG National Fuel Gas Co.	0.02%	28,441	$2.3M	No change
FN Fabrinet	0.02%	11,394	$2.3M	Reduce -37.5%
XYL Xylem Inc.	0.02%	18,751	$2.2M	Add +14.2%
VTR Ventas Inc.	0.02%	32,386	$2.2M	Add +5.8%
AWK American Water Works Co. Inc.	0.02%	15,041	$2.2M	Add +5.2%
DTE DTE Energy Company	0.02%	16,000	$2.2M	Add +5.1%
STZ Constellation Brands Inc. Class A	0.02%	12,055	$2.2M	Reduce -66.3%
HAE Haemonetics Corp.	0.02%	34,753	$2.2M	No change
ZION Zions Bancorp NA	0.02%	44,171	$2.2M	No change
UGI Ugi Corp.	0.02%	66,450	$2.2M	No change
WT Wisdomtree Inc.	0.02%	245,716	$2.2M	Add +5.9%
MPWR Monolithic Power Systems Inc.	0.02%	3,768	$2.2M	Add +5.9%
BKD Brookdale Senior Living Inc.	0.02%	348,330	$2.2M	Reduce -13.2%
BR Broadridge Financial Solutio	0.02%	8,992	$2.2M	Add +3.0%
CR Crane Co.	0.02%	14,227	$2.2M	No change
MTZ Mastec Inc.	0.02%	18,662	$2.2M	No change
NUE Nucor Corp.	0.02%	18,079	$2.2M	Add +3.3%
LSCC Lattice Semiconductor Corp.	0.02%	41,457	$2.2M	No change
DBX Dropbox Inc. Class A	0.02%	80,916	$2.2M	No change
IP International Paper Co.	0.02%	40,471	$2.2M	Add +57.3%
DAL Delta Air Lines Inc.	0.02%	49,423	$2.2M	Add +4.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	29,180	$2.2M	No change
LPX Louisiana-Pacific Corp.	0.02%	23,412	$2.2M	No change
EAT Brinker International Inc.	0.02%	14,442	$2.2M	No change
FR First Industrial Realty TR	0.02%	39,786	$2.1M	No change
EVR Evercore Inc. Class A	0.02%	10,736	$2.1M	Reduce -33.2%
UMBF Umb Financial Corp.	0.02%	21,197	$2.1M	Add +51.8%
AAL American Airlines Group Inc.	0.02%	202,872	$2.1M	Add +38.5%
ANSS Ansys Inc.	0.02%	6,715	$2.1M	Add +2.9%
BCC Boise Cascade Co.	0.02%	21,580	$2.1M	Reduce -6.7%
CAVA Cava Group Inc.	0.02%	24,500	$2.1M	New
KNX Knight-Swift Transportation	0.02%	48,498	$2.1M	Reduce -43.7%
ADC Agree Realty Corp.	0.02%	27,131	$2.1M	No change
CART Maplebear Inc.	0.02%	52,300	$2.1M	New
CHD Church & Dwight Co. Inc.	0.02%	18,928	$2.1M	Add +3.5%
AWI Armstrong World Industries	0.02%	14,775	$2.1M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	1,540	$2.1M	No change
MAT Mattel Inc.	0.02%	106,940	$2.1M	No change
WEX Wex Inc.	0.02%	13,220	$2.1M	Reduce -31.9%
AEE Ameren Corporation	0.02%	20,615	$2.1M	Add +4.3%
HPQ HP Inc.	0.02%	74,320	$2.1M	Add +7.7%
PPL PPL Corp.	0.02%	56,964	$2.1M	Add +4.2%
WTFC Wintrust Financial Corp.	0.02%	18,295	$2.1M	No change
FAF First American Financial	0.02%	31,315	$2.1M	No change
KBR KBR Inc.	0.02%	41,248	$2.1M	No change
THG Hanover Insurance Group Inc./	0.02%	11,731	$2.0M	No change
CARG Cargurus Inc.	0.02%	69,821	$2.0M	Add +13.9%
TMHC Taylor Morrison Home Corp.	0.02%	33,863	$2.0M	No change
CROX Crocs Inc.	0.02%	19,072	$2.0M	No change
KD Kyndryl Holdings Inc.	0.02%	64,255	$2.0M	No change
ACI Albertsons Cos Inc. Class A	0.02%	91,500	$2.0M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	17,280	$2.0M	No change
KEYS Keysight Technologies Inc.	0.02%	13,391	$2.0M	Add +4.0%
MCHP Microchip Technology Inc.	0.02%	41,384	$2.0M	Add +4.1%
PB Prosperity Bancshares Inc.	0.02%	28,013	$2.0M	No change
UFPI Ufp Industries Inc.	0.02%	18,653	$2.0M	No change
VOYA Voya Financial Inc.	0.02%	29,472	$2.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.02%	12,646	$2.0M	No change
RGEN Repligen Corp.	0.02%	15,598	$2.0M	No change
BBWI Bath & Body Works Inc.	0.02%	65,346	$2.0M	Reduce -11.6%
RLI Rli Corp.	0.02%	24,472	$2.0M	No change
NXST Nexstar Media Group Inc.	0.02%	10,952	$2.0M	No change
PPG PPG Industries Inc.	0.02%	17,923	$2.0M	Add +3.9%
FTV Fortive Corp.	0.02%	26,764	$2.0M	Add +3.3%
RJF Raymond James Financial Inc.	0.02%	14,101	$2.0M	Add +2.8%
GDDY GoDaddy Inc. Class A	0.02%	10,836	$2.0M	Add +4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	22,601	$1.9M	Add +4.3%
ACHC Acadia Healthcare Co. Inc.	0.02%	63,950	$1.9M	Add +6.4%
STAG Stag Industrial Inc.	0.02%	53,693	$1.9M	No change
HSY The Hershey Co.	0.02%	11,321	$1.9M	Add +2.8%
SKY Champion Homes Inc.	0.02%	20,430	$1.9M	Add +7.5%
TREX Trex Company Inc.	0.02%	33,208	$1.9M	No change
LNC Lincoln National Corp.	0.02%	53,673	$1.9M	No change
GPN Global Payments Inc.	0.02%	19,645	$1.9M	Add +4.5%
KEX Kirby Corp.	0.02%	19,043	$1.9M	No change
AM Antero Midstream Corp.	0.02%	106,584	$1.9M	No change
AZZ Azz Inc.	0.02%	22,886	$1.9M	Add +13.3%
HR Healthcare Realty Trust Inc.	0.02%	112,949	$1.9M	No change
FIVE Five Below	0.02%	25,407	$1.9M	Reduce -6.6%
NOV Nov Inc.	0.02%	124,973	$1.9M	No change
MTD Mettler-Toledo International	0.02%	1,609	$1.9M	No change
ARW Arrow Electronics Inc.	0.02%	18,263	$1.9M	No change
DVN Devon Energy Corp.	0.02%	50,674	$1.9M	Add +9.3%
TYL Tyler Technologies Inc.	0.02%	3,258	$1.9M	Add +3.0%
BOOT Boot Barn Holdings Inc.	0.02%	17,585	$1.9M	Add +15.9%
DOW Dow Inc.	0.02%	53,996	$1.9M	Add +4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	26,348	$1.9M	Add +4.4%
DRI Darden Restaurants Inc.	0.02%	9,072	$1.9M	Add +3.6%
TPL Texas Pacific Land Corp.	0.02%	1,420	$1.9M	Reduce -55.5%
CNX CNX Resources Corp.	0.02%	59,551	$1.9M	No change
ESNT Essent Group Ltd.	0.02%	32,428	$1.9M	No change
SAIC Science Applications Inte	0.02%	16,658	$1.9M	No change
FLS Flowserve Corp.	0.02%	38,221	$1.9M	No change
OSK Oshkosh Corp.	0.02%	19,815	$1.9M	No change
DOV Dover Corp.	0.02%	10,586	$1.9M	Add +4.3%
VLTO Veralto Corp.	0.02%	19,086	$1.9M	Add +11.5%
AMG Affiliated Managers Group	0.02%	11,062	$1.9M	No change
ONB Old National Bancorp	0.02%	87,514	$1.9M	No change
JXN Jackson Financial Inc. Class A	0.02%	22,115	$1.9M	No change
CPAY Corpay Inc.	0.02%	5,300	$1.8M	Add +3.3%
FOUR SHIFT4 Payments Inc. Class A	0.02%	22,610	$1.8M	No change
MYRG MYR Group Inc./Delaware	0.02%	16,319	$1.8M	Add +19.2%
WBD Warner Bros Discovery Inc.	0.02%	171,953	$1.8M	Add +4.1%
HIMS Hims & Hers Health Inc.	0.02%	62,414	$1.8M	Reduce -43.3%
VNO Vornado Realty Trust	0.02%	49,793	$1.8M	No change
RHI Robert Half Inc.	0.02%	33,663	$1.8M	No change
CBOE Cboe Global Markets Inc.	0.02%	8,082	$1.8M	Add +2.7%
CNP Centerpoint Energy Inc.	0.02%	50,360	$1.8M	Add +4.1%
WFRD Weatherford International PL	0.02%	34,018	$1.8M	No change
STWD Starwood Property Trust Inc.	0.02%	92,120	$1.8M	No change
SBAC SBA Communications Corp.	0.02%	8,271	$1.8M	Add +3.3%
LOPE Grand Canyon Education Inc.	0.02%	10,506	$1.8M	No change
CHX Championx Corp.	0.02%	60,826	$1.8M	No change
MTN Vail Resorts Inc.	0.02%	11,240	$1.8M	No change
OLED Universal Display Corp.	0.02%	12,853	$1.8M	No change
SRPT Sarepta Therapeutics Inc.	0.02%	27,960	$1.8M	No change
CINF Cincinnati Financial Corp.	0.02%	12,071	$1.8M	Add +4.6%
TDY Teledyne Technologies Inc.	0.02%	3,580	$1.8M	Add +2.5%
HLMN Hillman Solutions Corp.	0.02%	202,298	$1.8M	Add +3.9%
ADM Archer-Daniels-Midland Co.	0.02%	36,896	$1.8M	Add +4.2%
BMI Badger Meter Inc.	0.02%	9,306	$1.8M	No change
VNOM Viper Energy Inc.	0.02%	39,150	$1.8M	Add +55.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	36,500	$1.8M	No change
EIX Edison International	0.02%	29,865	$1.8M	Add +4.4%
ES Eversource Energy	0.02%	28,289	$1.8M	Add +6.7%
HOMB Home Bancshares Inc.	0.02%	61,955	$1.8M	No change
UAL United Airlines Holdings Inc.	0.02%	25,371	$1.8M	Add +4.4%
GPI Group 1 Automotive Inc.	0.02%	4,577	$1.7M	No change
BCPC Balchem Corp.	0.02%	10,495	$1.7M	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	15,368	$1.7M	Add +2.1%
CMS CMS Energy Corp.	0.02%	23,064	$1.7M	Add +4.0%
CE Celanese Corp.	0.02%	30,374	$1.7M	Add +274.3%
RDN Radian Group Inc.	0.02%	52,139	$1.7M	No change
ESAB Esab Corp.	0.02%	14,787	$1.7M	No change
STE Steris PLC	0.02%	7,605	$1.7M	Add +2.7%
MTH Meritage Homes Corp.	0.02%	24,266	$1.7M	No change
HAL Halliburton Co.	0.02%	67,710	$1.7M	Add +3.7%
K Kellanova	0.02%	20,781	$1.7M	Add +5.0%
GATX Gatx Corp.	0.02%	11,046	$1.7M	No change
SPT Sprout Social Inc. Class A	0.02%	77,890	$1.7M	No change
AGCO Agco Corp.	0.02%	18,435	$1.7M	No change
FCN Fti Consulting Inc.	0.02%	10,369	$1.7M	No change
HCI Hci Group Inc.	0.02%	11,361	$1.7M	Add +45.7%
IDCC Interdigital Inc.	0.02%	8,195	$1.7M	No change
EEFT Euronet Worldwide Inc.	0.02%	15,830	$1.7M	No change
WAT Waters Corp.	0.02%	4,575	$1.7M	Add +3.5%
VFC VF Corp.	0.02%	108,547	$1.7M	No change
CNO Cno Financial Group Inc.	0.02%	40,386	$1.7M	No change
ETSY Etsy Inc.	0.02%	35,620	$1.7M	No change
HBAN Huntington Bancshares Inc.	0.02%	111,990	$1.7M	Add +4.0%
CHEF The Chefs' Warehouse Inc.	0.02%	30,816	$1.7M	Add +196.0%
WTS Watts Water Technologies-A	0.02%	8,225	$1.7M	No change
LRN Stride Inc.	0.02%	13,189	$1.7M	No change
CWAN Clearwater Analytics HDS-A	0.01%	62,178	$1.7M	No change
BYD Boyd Gaming Corp.	0.01%	25,300	$1.7M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	136,946	$1.7M	Reduce -12.3%
SIGI Selective Insurance Group	0.01%	18,146	$1.7M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,253	$1.7M	Add +32.7%
GNTX Gentex Corp.	0.01%	70,760	$1.6M	No change
CTRA Coterra Energy Inc.	0.01%	56,839	$1.6M	Add +3.7%
COLB Columbia Banking System Inc.	0.01%	65,800	$1.6M	No change
WY Weyerhaeuser Co.	0.01%	56,004	$1.6M	Add +4.2%
LSTR Landstar System Inc.	0.01%	10,909	$1.6M	No change
HURN Huron Consulting Group Inc.	0.01%	11,389	$1.6M	Reduce -20.3%
PHM Pultegroup Inc.	0.01%	15,829	$1.6M	Add +3.4%
KRYS Krystal Biotech Inc.	0.01%	9,010	$1.6M	No change
UTL Unitil Corp.	0.01%	27,975	$1.6M	No change
AAON Aaon Inc.	0.01%	20,612	$1.6M	No change
TKO Tko Group Holdings Inc.	0.01%	10,528	$1.6M	Reduce -45.0%
DINO HF Sinclair Corp.	0.01%	48,878	$1.6M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,519	$1.6M	Add +3.9%
AZEK The Azek Co. Inc.	0.01%	32,819	$1.6M	Reduce -30.6%
FE Firstenergy Corp.	0.01%	39,647	$1.6M	Add +4.5%
VRSN Verisign Inc.	0.01%	6,314	$1.6M	Add +1.6%
GBCI Glacier Bancorp Inc.	0.01%	36,161	$1.6M	No change
VCEL Vericel Corp.	0.01%	35,689	$1.6M	Add +14.5%
NJR New Jersey Resources Corp.	0.01%	32,346	$1.6M	No change
ABG Asbury Automotive Group	0.01%	7,181	$1.6M	No change
VNT Vontier Corp.	0.01%	48,070	$1.6M	No change
MSA Msa Safety Inc.	0.01%	10,757	$1.6M	No change
LYV Live Nation Entertainment Inc.	0.01%	12,081	$1.6M	Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,144	$1.6M	Add +4.1%
CELH Celsius Holdings Inc.	0.01%	44,197	$1.6M	No change
ESI Element Solutions Inc.	0.01%	69,600	$1.6M	New
AGO Assured Guaranty Ltd.	0.01%	17,841	$1.6M	No change
JHG Janus Henderson Group PLC	0.01%	43,386	$1.6M	No change
CCL Carnival Corp.	0.01%	80,065	$1.6M	Add +7.0%
H Hyatt Hotels Corp. Class A	0.01%	12,760	$1.6M	No change
BUSE First Busey Corp.	0.01%	72,243	$1.6M	No change
LEA Lear Corp.	0.01%	17,667	$1.6M	No change
LUV Southwest Airlines Co.	0.01%	46,276	$1.6M	Add +4.5%
HPE Hewlett Packard Enterprise	0.01%	100,306	$1.5M	Add +4.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	60,985	$1.5M	No change
KBH KB Home	0.01%	26,489	$1.5M	No change
CSW CSW Industrials Inc.	0.01%	5,275	$1.5M	No change
ITRI Itron Inc.	0.01%	14,662	$1.5M	No change
TXNM TXNM Energy Inc.	0.01%	28,689	$1.5M	No change
BIIB Biogen Inc.	0.01%	11,213	$1.5M	Add +2.8%
INVH Invitation Homes Inc.	0.01%	43,987	$1.5M	Add +4.5%
CGNX Cognex Corp.	0.01%	51,299	$1.5M	No change
SWX Southwest Gas Holdings Inc.	0.01%	21,298	$1.5M	No change
DY Dycom Industries Inc.	0.01%	10,000	$1.5M	No change
RF Regions Financial Corp.	0.01%	70,125	$1.5M	Add +3.4%
FFIN First Finl Bankshares Inc.	0.01%	42,362	$1.5M	No change
OZK Bank Ozk	0.01%	35,008	$1.5M	No change
ESS Essex Property Trust Inc.	0.01%	4,954	$1.5M	Add +2.9%
FNB FNB Corp.	0.01%	112,865	$1.5M	No change
SPSC SPS Commerce Inc.	0.01%	11,428	$1.5M	No change
DAR Darling Ingredients Inc.	0.01%	48,351	$1.5M	No change
FCFS Firstcash Holdings Inc.	0.01%	12,551	$1.5M	No change
NTRS Northern Trust Corp.	0.01%	15,293	$1.5M	Add +2.3%
BOX Box Inc. Class A	0.01%	48,700	$1.5M	No change
MAA Mid-America Apartment Comm	0.01%	8,954	$1.5M	Add +2.9%
DG Dollar General Corp.	0.01%	17,013	$1.5M	Add +4.5%
CUZ Cousins Properties Inc.	0.01%	50,659	$1.5M	No change
SNDK Sandisk Corp.	0.01%	31,389	$1.5M	Add +289.1%
MTSI Macom Technology Solutions H	0.01%	14,854	$1.5M	No change
PLUS Eplus Inc.	0.01%	24,349	$1.5M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	18,479	$1.5M	No change
LH Labcorp Holdings Inc.	0.01%	6,371	$1.5M	Add +2.6%
KRG Kite Realty Group Trust	0.01%	66,114	$1.5M	No change
WHR Whirlpool Corp.	0.01%	16,408	$1.5M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	44,700	$1.5M	No change
AN Autonation Inc.	0.01%	9,089	$1.5M	No change
AVT Avnet Inc.	0.01%	30,404	$1.5M	No change
DGX Quest Diagnostics Inc.	0.01%	8,617	$1.5M	Add +4.6%
AROC Archrock Inc.	0.01%	55,528	$1.5M	Add +34.4%
MATX Matson Inc.	0.01%	11,366	$1.5M	No change
GDYN Grid Dynamics Holdings Inc.	0.01%	92,999	$1.5M	Reduce -11.9%
KNF Knife River Corp.	0.01%	16,090	$1.5M	No change
TKR Timken Co.	0.01%	20,171	$1.4M	No change
UBSI United Bankshares Inc.	0.01%	41,814	$1.4M	No change
HWC Hancock Whitney Corp.	0.01%	27,624	$1.4M	No change
NI Nisource Inc.	0.01%	36,034	$1.4M	Add +10.2%
MOH Molina Healthcare Inc.	0.01%	4,382	$1.4M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	78,400	$1.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,298	$1.4M	Reduce -2.1%
CNR Core Natural Resources Inc.	0.01%	18,672	$1.4M	New
RYN Rayonier Inc.	0.01%	51,579	$1.4M	Add +4.5%
VVV Valvoline Inc.	0.01%	41,167	$1.4M	No change
SLGN Silgan Holdings Inc.	0.01%	28,037	$1.4M	No change
ADMA Adma Biologics Inc.	0.01%	72,100	$1.4M	No change
PEGA Pegasystems Inc.	0.01%	20,573	$1.4M	Reduce -7.6%
SANM Sanmina Corp.	0.01%	18,747	$1.4M	No change
SMTC Semtech Corp.	0.01%	41,533	$1.4M	Add +17.5%
LFUS Littelfuse Inc.	0.01%	7,236	$1.4M	No change
HG Hamilton Insurance Grou Class B	0.01%	68,487	$1.4M	New
GAP The Gap Inc.	0.01%	68,770	$1.4M	No change
BILL Bill Holdings Inc.	0.01%	30,890	$1.4M	Reduce -1.9%
FSS Federal Signal Corp.	0.01%	19,247	$1.4M	No change
POR Portland General Electric Co.	0.01%	31,581	$1.4M	No change
TSN Tyson Foods Inc. Class A	0.01%	22,076	$1.4M	Add +4.5%
SEE Sealed Air Corp.	0.01%	48,479	$1.4M	No change
CLX Clorox Company	0.01%	9,499	$1.4M	Add +2.6%
ERIE Erie Indemnity Company Class A	0.01%	3,334	$1.4M	No change
GXO Gxo Logistics Inc.	0.01%	35,726	$1.4M	No change
LDOS Leidos Holdings Inc.	0.01%	10,306	$1.4M	Add +2.0%
NTAP Netapp Inc.	0.01%	15,801	$1.4M	Add +3.8%
STX Seagate Technology Holdings	0.01%	16,304	$1.4M	Add +6.7%
GPOR Gulfport Energy Corp.	0.01%	7,499	$1.4M	Reduce -16.3%
NOVT Novanta Inc.	0.01%	10,803	$1.4M	No change
HXL Hexcel Corp.	0.01%	25,103	$1.4M	No change
PBH Prestige Consumer Healthcare	0.01%	15,973	$1.4M	No change
EXPO Exponent Inc.	0.01%	16,920	$1.4M	No change
PKG Packaging Corp. of America	0.01%	6,926	$1.4M	Add +2.7%
SON Sonoco Products Co.	0.01%	29,016	$1.4M	No change
PFG Principal Financial Group	0.01%	16,229	$1.4M	Add +2.9%
BDC Belden Inc.	0.01%	13,651	$1.4M	No change
STLD Steel Dynamics Inc.	0.01%	10,908	$1.4M	Add +3.0%
APPF Appfolio Inc. Class A	0.01%	6,200	$1.4M	No change
SNA Snap-on Inc.	0.01%	4,041	$1.4M	Add +2.6%
BHF Brighthouse Financial Inc.	0.01%	23,356	$1.4M	No change
HUBB Hubbell Inc.	0.01%	4,088	$1.4M	Add +3.1%
BAX Baxter International Inc.	0.01%	39,470	$1.4M	Add +4.8%
CLF Cleveland-Cliffs Inc.	0.01%	164,050	$1.3M	No change
BCO The Brink's Co.	0.01%	15,612	$1.3M	No change
NEU Newmarket Corp.	0.01%	2,366	$1.3M	No change
SR Spire Inc.	0.01%	17,109	$1.3M	No change
ESE Esco Technologies Inc.	0.01%	8,389	$1.3M	No change
ULTA Ulta Beauty Inc.	0.01%	3,642	$1.3M	Reduce -96.0%
SMCI Super Micro Computer Inc.	0.01%	38,904	$1.3M	Add +4.1%
WU Western Union Co.	0.01%	125,688	$1.3M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	25,168	$1.3M	No change
WMG Warner Music Group Corp. Class A	0.01%	42,210	$1.3M	No change
CCS Century Communities Inc.	0.01%	19,718	$1.3M	No change
KAI Kadant Inc.	0.01%	3,915	$1.3M	New
KTOS Kratos Defense & Security	0.01%	44,300	$1.3M	New
DECK Deckers Outdoor Corp.	0.01%	11,716	$1.3M	Reduce -92.8%
SFBS Servisfirst Bancshares Inc.	0.01%	15,862	$1.3M	No change
AGYS Agilysys Inc.	0.01%	18,034	$1.3M	Reduce -5.7%
ENS Enersys	0.01%	14,214	$1.3M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	74,482	$1.3M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	10,798	$1.3M	Add +3.6%
COO The Cooper Cos Inc.	0.01%	15,369	$1.3M	Add +4.3%
MMS Maximus Inc.	0.01%	18,986	$1.3M	No change
BKH Black Hills Corp.	0.01%	21,298	$1.3M	No change
SLG SL Green Realty Corp.	0.01%	22,398	$1.3M	No change
MUR Murphy Oil Corp.	0.01%	45,340	$1.3M	No change
CCC CCC Intelligent Solutions Ho	0.01%	142,392	$1.3M	Reduce -10.0%
FDS Factset Research Systems Inc.	0.01%	2,829	$1.3M	No change
L Loews Corp.	0.01%	13,951	$1.3M	Add +3.4%
GPC Genuine Parts Co.	0.01%	10,735	$1.3M	Add +2.8%
LNT Alliant Energy Corp.	0.01%	19,810	$1.3M	Add +3.9%
PRGO Perrigo Co. PLC	0.01%	45,158	$1.3M	No change
ALE Allete Inc.	0.01%	19,198	$1.3M	No change
QLYS Qualys Inc.	0.01%	9,988	$1.3M	No change
TDS Telephone and Data Systems	0.01%	32,411	$1.3M	No change
MC Moelis & Co. Class A	0.01%	21,500	$1.3M	No change
WST West Pharmaceutical Services	0.01%	5,599	$1.3M	Add +2.8%
SLAB Silicon Laboratories Inc.	0.01%	11,114	$1.3M	No change
FRPT Freshpet Inc.	0.01%	15,030	$1.3M	New
OMC Omnicom Group	0.01%	15,058	$1.2M	Add +3.9%
BRKR Bruker Corp.	0.01%	29,876	$1.2M	No change
FLO Flowers Foods Inc.	0.01%	65,468	$1.2M	No change
ITGR Integer Holdings Corp.	0.01%	10,554	$1.2M	No change
THO Thor Industries Inc.	0.01%	16,386	$1.2M	No change
RELY Remitly Global Inc.	0.01%	59,643	$1.2M	No change
CHH Choice Hotels Intl Inc.	0.01%	9,337	$1.2M	No change
TRMB Trimble Inc.	0.01%	18,843	$1.2M	Add +4.5%
MPT Medical Properties Trust Inc.	0.01%	204,807	$1.2M	No change
VLY Valley National Bancorp	0.01%	138,577	$1.2M	No change
TNL Travel + Leisure Co.	0.01%	26,575	$1.2M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	15,813	$1.2M	No change
EVRG Evergy Inc.	0.01%	17,773	$1.2M	Add +4.5%
PVH PVH Corp.	0.01%	18,943	$1.2M	Reduce -49.6%
KGS Kodiak Gas Services Inc.	0.01%	32,749	$1.2M	No change
KEY Keycorp	0.01%	76,410	$1.2M	Reduce -94.8%
ACA Arcosa Inc.	0.01%	15,821	$1.2M	No change
PCH Potlatchdeltic Corp.	0.01%	26,967	$1.2M	No change
TGLS Tecnoglass Holdings Inc.	0.01%	16,894	$1.2M	Reduce -17.7%
DPZ Domino's Pizza Inc.	0.01%	2,629	$1.2M	No change
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.2M	No change
FFIV F5 Inc.	0.01%	4,508	$1.2M	Add +2.6%
BALL Ball Corp.	0.01%	23,016	$1.2M	Add +2.6%
BGC BGC Group Inc. Class A	0.01%	130,500	$1.2M	No change
GHC Graham Holdings Co. Class B	0.01%	1,246	$1.2M	No change
AVPT Avepoint Inc.	0.01%	82,781	$1.2M	Reduce -16.8%
OGN Organon & Co.	0.01%	80,128	$1.2M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	15,598	$1.2M	Reduce -44.2%
SM SM Energy Co.	0.01%	39,756	$1.2M	No change
BC Brunswick Corp.	0.01%	22,096	$1.2M	Reduce -71.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,003	$1.2M	Reduce -82.1%
RH RH	0.01%	5,066	$1.2M	No change
FELE Franklin Electric Co. Inc.	0.01%	12,616	$1.2M	No change
MGEE Mge Energy Inc.	0.01%	12,685	$1.2M	No change
KFY Korn Ferry	0.01%	17,312	$1.2M	No change
DLTR Dollar Tree Inc.	0.01%	15,623	$1.2M	Add +4.3%
PLXS Plexus Corp.	0.01%	9,155	$1.2M	No change
ROL Rollins Inc.	0.01%	21,713	$1.2M	Add +9.0%
WLK Westlake Corp.	0.01%	11,715	$1.2M	No change
MWA Mueller Water Products Inc. Class A	0.01%	46,000	$1.2M	New
FBP First Bancorp Puerto Rico	0.01%	60,931	$1.2M	No change
VRNA Verona Pharma Ltd.	0.01%	18,389	$1.2M	Reduce -9.3%
CWEN Clearway Energy Inc. Class C	0.01%	38,400	$1.2M	No change
LUMN Lumen Technologies Inc.	0.01%	296,069	$1.2M	Add +4.6%
AEIS Advanced Energy Industries	0.01%	12,166	$1.2M	No change
FHI Federated Hermes Inc.	0.01%	28,419	$1.2M	No change
MSGS Madison Square Garden Sports	0.01%	5,950	$1.2M	No change
GNW Genworth Financial Inc.	0.01%	163,319	$1.2M	No change
SKYW Skywest Inc.	0.01%	13,240	$1.2M	No change
PPLI People Inc. filed as IAC INC	0.01%	25,175	$1.2M	No change
EG Everest Group Ltd.	0.01%	3,156	$1.1M	No change
SKT Tanger Inc.	0.01%	33,936	$1.1M	No change
ORA Ormat Technologies Inc.	0.01%	16,186	$1.1M	No change
GEO The Geo Group Inc.	0.01%	38,971	$1.1M	No change
ASB Associated Banc-Corp.	0.01%	50,476	$1.1M	No change
GVA Granite Construction Inc.	0.01%	15,069	$1.1M	No change
KRC Kilroy Realty Corp.	0.01%	34,498	$1.1M	No change
INTA Intapp Inc.	0.01%	19,328	$1.1M	Reduce -20.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,979	$1.1M	Add +3.1%
PLMR Palomar Holdings Inc.	0.01%	8,183	$1.1M	No change
MDU Mdu Resources Group Inc.	0.01%	66,039	$1.1M	No change
HOG Harley-Davidson Inc.	0.01%	44,206	$1.1M	No change
DXC DXC Technology Co.	0.01%	65,349	$1.1M	No change
ASO Academy Sports & Outdoors Inc.	0.01%	24,372	$1.1M	No change
NSA National Storage Affiliates	0.01%	28,195	$1.1M	No change
ARE Alexandria Real Estate Equit	0.01%	12,003	$1.1M	Add +4.6%
ST Sensata Technologies Holdplc	0.01%	45,720	$1.1M	No change
HOLX Hologic Inc.	0.01%	17,945	$1.1M	Add +4.5%
PRIM Primoris Services Corp.	0.01%	19,246	$1.1M	No change
KIM Kimco Realty Corp.	0.01%	51,997	$1.1M	Add +4.3%
SHAK Shake Shack Inc. Class A	0.01%	12,528	$1.1M	No change
FUN Six Flags Entertainment Corp.	0.01%	30,910	$1.1M	No change
AVY Avery Dennison Corp.	0.01%	6,188	$1.1M	Add +2.6%
IRDM Iridium Communications Inc.	0.01%	40,307	$1.1M	No change
ELF Elf Beauty Inc.	0.01%	17,523	$1.1M	No change
ACVA Acv Auctions Inc. Class A	0.01%	77,863	$1.1M	New
NWE Northwestern Energy Group Inc.	0.01%	18,922	$1.1M	No change
OTTR Otter Tail Corp.	0.01%	13,618	$1.1M	No change
DOC Healthpeak Properties Inc.	0.01%	53,975	$1.1M	Add +3.7%
MARA Mara Holdings Inc.	0.01%	94,850	$1.1M	Reduce -31.3%
MOD Modine Manufacturing Co.	0.01%	14,199	$1.1M	Reduce -13.1%
NSP Insperity Inc.	0.01%	12,196	$1.1M	No change
SXT Sensient Technologies Corp.	0.01%	14,604	$1.1M	No change
WSFS WSFS Financial Corp.	0.01%	20,957	$1.1M	No change
ROIV Roivant Sciences Ltd.	0.01%	107,740	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.01%	11,934	$1.1M	No change
AMCR Amcor PLC	0.01%	111,785	$1.1M	Add +4.4%
PIPR Piper Sandler Cos	0.01%	4,369	$1.1M	No change
CATY Cathay General Bancorp	0.01%	25,130	$1.1M	No change
WDC Western Digital Corp.	0.01%	26,683	$1.1M	Add +10.2%
AVNT Avient Corp.	0.01%	28,853	$1.1M	No change
BRC Brady Corporation Class A	0.01%	15,114	$1.1M	No change
PAG Penske Automotive Group Inc.	0.01%	7,396	$1.1M	No change
NPO Enpro Inc.	0.01%	6,574	$1.1M	No change
VIRT Virtu Financial Inc. Class A	0.01%	27,900	$1.1M	No change
PTCT PTC Therapeutics Inc.	0.01%	20,822	$1.1M	No change
M Macy's Inc.	0.01%	84,184	$1.1M	No change
AX Axos Financial Inc.	0.01%	16,374	$1.1M	No change
IEX Idex Corp.	0.01%	5,817	$1.1M	Add +2.9%
HIW Highwoods Properties Inc.	0.01%	35,504	$1.1M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,680	$1.1M	No change
UDR Udr Inc.	0.01%	23,191	$1.0M	Add +4.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	52,200	$1.0M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,355	$1.0M	Reduce -83.9%
ATRC Atricure Inc.	0.01%	32,186	$1.0M	New
LVS Las Vegas Sands Corp.	0.01%	26,848	$1.0M	Add +2.3%
TER Teradyne Inc.	0.01%	12,557	$1.0M	Add +2.2%
PJT PJT Partners Inc. Class A	0.01%	7,500	$1.0M	No change
TPH Tri Pointe Homes Inc.	0.01%	32,339	$1.0M	No change
ABM Abm Industries Inc.	0.01%	21,694	$1.0M	No change
MHO M/I Homes Inc.	0.01%	8,980	$1.0M	No change
URBN Urban Outfitters Inc.	0.01%	19,566	$1.0M	No change
CDP Copt Defense Properties	0.01%	37,573	$1.0M	No change
GFF Griffon Corp.	0.01%	14,328	$1.0M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,607	$1.0M	Add +3.2%
HGV Hilton Grand Vacations Inc.	0.01%	27,282	$1.0M	No change
FHB First Hawaiian Inc.	0.01%	41,650	$1.0M	No change
AMTM Amentum Holdings Inc.	0.01%	55,816	$1.0M	Add +12.6%
FTDR Frontdoor Inc.	0.01%	26,434	$1.0M	No change
AMED Amedisys Inc.	0.01%	10,922	$1.0M	No change
MAN Manpowergroup Inc.	0.01%	17,437	$1.0M	No change
XRAY Dentsply Sirona Inc.	0.01%	67,368	$1.0M	No change
CRC California Resources Corp.	0.01%	22,800	$1.0M	No change
ENVA Enova International Inc.	0.01%	10,373	$1.0M	No change
VCYT Veracyte Inc.	0.01%	33,799	$1.0M	No change
RVMD Revolution Medicines Inc.	0.01%	28,317	$1.0M	Reduce -9.6%
CPT Camden Property Trust	0.01%	8,177	$1.0M	Add +2.6%
RVTY Revvity Inc.	0.01%	9,429	$997K	Add +2.2%
ALGM Allegro Microsystems Inc.	0.01%	39,633	$996K	Add +74.3%
GMS GMS Inc.	0.01%	13,618	$996K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	27,554	$994K	No change
AVA Avista Corp.	0.01%	23,703	$993K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	187,927	$993K	No change
HASI Ha Sustainable Infrastructur	0.01%	33,800	$988K	No change
OSIS Osi Systems Inc.	0.01%	5,076	$987K	No change
CAG Conagra Brands Inc.	0.01%	36,852	$983K	Add +4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	17,496	$982K	No change
INOD Innodata Inc.	0.01%	27,358	$982K	Add +24.9%
BATRK Atlanta Braves Holdings in-C	0.01%	24,467	$979K	New
RNAM Avidity Biosciences Inc.	0.01%	33,161	$979K	No change
PTGX Protagonist Therapeutics Inc.	0.01%	20,200	$977K	No change
INSM Insmed Inc.	0.01%	12,775	$975K	New
CBU Community Financial System I	0.01%	17,109	$973K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,213	$973K	Add +4.1%
PCVX Vaxcyte Inc.	0.01%	25,760	$973K	Add +36.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	28,978	$972K	Reduce -19.1%
AXSM Axsome Therapeutics Inc.	0.01%	8,328	$971K	Reduce -10.2%
TBBK The Bancorp Inc.	0.01%	18,364	$970K	No change
CIVI Civitas Resources Inc.	0.01%	27,718	$967K	No change
AVAV Aerovironment Inc.	0.01%	8,101	$966K	No change
OLN Olin Corp.	0.01%	39,808	$965K	No change
CRVL Corvel Corp.	0.01%	8,607	$964K	No change
TFIN Triumph Financial Inc.	0.01%	16,618	$960K	Reduce -37.2%
FULT Fulton Financial Corp.	0.01%	53,021	$959K	No change
SNEX Stonex Group Inc.	0.01%	12,547	$958K	No change
CRDO Credo Technology Group Holdi	0.01%	23,865	$958K	New
TGNA Tegna Inc.	0.01%	52,394	$955K	No change
BPMC Blueprint Medicines Corp.	0.01%	10,743	$951K	Reduce -35.0%
UCB United Community Banks	0.01%	33,775	$950K	No change
BL Blackline Inc.	0.01%	19,600	$949K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,620	$939K	No change
JWN Nordstrom Inc.	0.01%	38,422	$939K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,137	$936K	Add +5.1%
ASH Ashland Inc.	0.01%	15,751	$934K	No change
INDB Independent Bank Corp.	0.01%	14,895	$933K	No change
KMX Carmax Inc.	0.01%	11,962	$932K	Add +4.2%
REG Regency Centers Corp.	0.01%	12,615	$931K	Add +4.4%
ICUI Icu Medical Inc.	0.01%	6,700	$930K	No change
NVST Envista Holdings Corp.	0.01%	53,658	$926K	No change
JNPR Juniper Networks Inc.	0.01%	25,583	$926K	Add +4.3%
SMPL The Simply Good Foods Co.	0.01%	26,839	$926K	No change
PDCO Patterson Cos Inc.	0.01%	29,596	$925K	No change
POWI Power Integrations Inc.	0.01%	18,283	$923K	Reduce -49.3%
SW Smurfit Westrock PLC	0.01%	20,382	$919K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,203	$918K	Add +2.6%
PTEN Patterson-Uti Energy Inc.	0.01%	111,685	$918K	No change
POOL Pool Corp.	0.01%	2,882	$917K	No change
SWK Stanley Black & Decker Inc.	0.01%	11,897	$915K	Add +4.2%
COLM Columbia Sportswear Co.	0.01%	12,076	$914K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,614	$913K	No change
MP MP Materials Corp.	0.01%	37,162	$907K	No change
BLKB Blackbaud Inc.	0.01%	14,600	$906K	Reduce -62.3%
PSN Parsons Corp.	0.01%	15,270	$904K	No change
ALRM Alarm.com Holdings Inc.	0.01%	16,149	$899K	No change
NOG Northern Oil and Gas Inc.	0.01%	29,730	$899K	No change
HP Helmerich & Payne	0.01%	34,301	$896K	No change
GT Goodyear Tire & Rubber Co.	0.01%	96,548	$892K	No change
FLG Flagstar Bank NA	0.01%	76,373	$888K	No change
GL Globe Life Inc.	0.01%	6,705	$883K	No change
CNK Cinemark Holdings Inc.	0.01%	35,366	$880K	No change
GTM Zoominfo Technologies Inc.	0.01%	87,797	$878K	No change
ATMU Atmus Filtration Technologie	0.01%	23,848	$876K	New
SIG Signet Jewelers Ltd.	0.01%	15,091	$876K	No change
ALLE Allegion PLC	0.01%	6,695	$873K	Add +3.0%
BKU Bankunited Inc.	0.01%	25,304	$872K	No change
PENN Penn Entertainment Inc.	0.01%	53,444	$871K	No change
DEI Douglas Emmett Inc.	0.01%	54,320	$870K	No change
ALGN Align Technology Inc.	0.01%	5,445	$865K	Add +3.1%
SYNA Synaptics Inc.	0.01%	13,546	$863K	No change
SOLV Solventum Corp.	0.01%	11,292	$858K	No change
TEX Terex Corp.	0.01%	22,675	$857K	No change
CWT California Water Service Grp	0.01%	17,640	$855K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	41,605	$854K	No change
APAM Artisan Partners Asset Ma -A	0.01%	21,800	$852K	No change
LKQ LKQ Corp.	0.01%	20,016	$852K	Add +2.1%
NSSC Napco Security Technologies	0.01%	37,019	$852K	Add +36.0%
SLNO Soleno Therapeutics Inc.	0.01%	11,918	$852K	Reduce -8.3%
UNF Unifirst Corp.	0.01%	4,899	$852K	No change
WD Walker & Dunlop Inc.	0.01%	9,971	$851K	No change
MRCY Mercury Systems Inc.	0.01%	19,640	$846K	No change
UHS Universal Health Services-B	0.01%	4,483	$843K	Add +2.2%
PPC Pilgrim's Pride Corp.	0.01%	15,415	$840K	No change
APLE Apple Hospitality REIT Inc.	0.01%	65,000	$839K	No change
VAC Marriott Vacations World	0.01%	13,069	$839K	No change
NDSN Nordson Corp.	0.01%	4,158	$839K	Add +2.4%
CPRI Capri Holdings Ltd.	0.01%	42,557	$839K	No change
REZI Resideo Technologies Inc.	0.01%	47,231	$836K	No change
CCOI Cogent Communications Holdin	0.01%	13,618	$835K	No change
CXT Crane NXT Co.	0.01%	16,227	$834K	No change
PNW Pinnacle West Capital	0.01%	8,710	$830K	Add +2.7%
WEN The Wendy's Co.	0.01%	56,591	$828K	No change
YELP Yelp Inc.	0.01%	22,302	$826K	No change
HUBG Hub Group Inc. Class A	0.01%	22,162	$824K	No change
PAYC Paycom Software Inc.	0.01%	3,764	$823K	No change
BG Bunge Global SA	0.01%	10,774	$823K	Add +2.8%
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$822K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	13,475	$821K	Add +3.5%
AIZ Assurant Inc.	0.01%	3,907	$820K	No change
BFH Bread Financial Holdings Inc.	0.01%	16,255	$814K	No change
CNXC Concentrix Corp.	0.01%	14,599	$812K	No change
SITM Sitime Corp.	0.01%	5,263	$804K	No change
VTRS Viatris Inc.	0.01%	92,162	$803K	Add +4.1%
EPAC Enerpac Tool Group Corp.	0.01%	17,802	$799K	No change
PBF PBF Energy Inc. Class A	0.01%	41,850	$799K	No change
MRP Millrose Properties	0.01%	30,008	$796K	Add +7.0%
NWSA News Corp. Class A	0.01%	29,244	$796K	Add +4.5%
AUB Atlantic Union Bankshares Co.	0.01%	25,564	$796K	No change
SWKS Skyworks Solutions Inc.	0.01%	12,273	$793K	Add +2.6%
EVTC Evertec Inc.	0.01%	21,442	$788K	No change
LBRT Liberty Energy Inc.	0.01%	49,800	$788K	No change
CVBF CVB Financial Corp.	0.01%	42,604	$786K	No change
HCC Warrior Met Coal Inc.	0.01%	16,440	$785K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	6,635	$784K	No change
SAM Boston Beer Company Inc. Class A	0.01%	3,285	$784K	No change
TDC Teradata Corp.	0.01%	34,848	$784K	No change
AKRO Akero Therapeutics Inc.	0.01%	19,265	$780K	Reduce -32.5%
VAL Valaris Ltd.	0.01%	19,742	$775K	Reduce -62.9%
NWL Newell Brands Inc.	0.01%	124,705	$773K	No change
SRRK Scholar Rock Holding Corp.	0.01%	24,019	$772K	No change
FFBC First Financial Bancorp	0.01%	30,738	$767K	No change
CAKE The Cheesecake Factory Inc.	0.01%	15,742	$766K	No change
HST Host Hotels & Resorts Inc.	0.01%	53,901	$766K	Add +3.6%
VC Visteon Corp.	0.01%	9,867	$766K	No change
PII Polaris Inc.	0.01%	18,685	$765K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	31,470	$763K	No change
OUT Outfront Media Inc.	0.01%	47,159	$762K	No change
YOU Clear Secure Inc. Class A	0.01%	29,380	$761K	No change
LXP LXP Industrial Trust	0.01%	87,975	$761K	No change
FCPT Four Corners Property Trust	0.01%	26,468	$759K	No change
BXP BXP Inc.	0.01%	11,215	$754K	Add +4.1%
TRN Trinity Industries Inc.	0.01%	26,613	$747K	No change
TMDX Transmedics Group Inc.	0.01%	11,070	$745K	No change
AAP Advance Auto Parts Inc.	0.01%	18,972	$744K	No change
IOSP Innospec Inc.	0.01%	7,854	$744K	No change
PAR Par Technology Corp.	0.01%	12,135	$744K	New
PK Park Hotels & Resorts Inc.	0.01%	69,657	$743K	No change
OPLN Openlane Inc.	0.01%	38,328	$739K	No change
EPAM Epam Systems Inc.	0.01%	4,363	$737K	Add +2.4%
RXO Rxo Inc.	0.01%	38,581	$737K	No change
CXW Corecivic Inc.	0.01%	36,291	$736K	No change
VSH Vishay Intertechnology Inc.	0.01%	46,161	$733K	No change
PRGS Progress Software Corp.	0.01%	14,205	$732K	No change
SMG Scotts Miracle-Gro Co.	0.01%	13,311	$731K	No change
ENOV Enovis Corp.	0.01%	19,072	$729K	Add +15.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$727K	No change
IRON Disc Medicine Inc.	0.01%	14,628	$726K	Reduce -14.0%
UE Urban Edge Properties	0.01%	38,136	$725K	No change
LIVN Livanova PLC	0.01%	18,370	$721K	No change
PREMIER INC-CLASS A	0.01%	37,300	$719K	No change
SLVM Sylvamo Corp.	0.01%	10,715	$719K	No change
TDW Tidewater Inc.	0.01%	17,000	$719K	No change
SBCF Seacoast Banking Corp.	0.01%	27,835	$716K	No change
PSMT Pricesmart Inc.	0.01%	8,137	$715K	No change
TECH Bio-Techne Corp.	0.01%	12,160	$713K	Add +3.7%
CLDX Celldex Therapeutics Inc.	0.01%	39,301	$713K	Reduce -7.8%
DAY Dayforce Inc.	0.01%	12,164	$709K	Add +6.7%
BANR Banner Corporation	0.01%	11,083	$707K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	42,500	$706K	New
CC The Chemours Co.	0.01%	52,103	$705K	No change
CNS Cohen & Steers Inc.	0.01%	8,785	$705K	No change
PHIN Phinia Inc.	0.01%	16,527	$702K	No change
CURB Curbline Properties Corp.	0.01%	29,016	$702K	No change
LCII Lci Industries	0.01%	8,005	$700K	No change
PRK Park National Corp.	0.01%	4,614	$699K	No change
AIN Albany Intl Corp. Class A	0.01%	10,093	$696K	No change
HRL Hormel Foods Corp.	0.01%	22,448	$695K	Add +4.0%
FORM Formfactor Inc.	0.01%	24,547	$695K	Reduce -57.5%
AEO American Eagle Outfitters	0.01%	59,764	$694K	No change
PFS Provident Financial Services	0.01%	40,353	$693K	No change
IPGP Ipg Photonics Corp.	0.01%	10,972	$693K	No change
CALX Calix Inc.	0.01%	19,526	$692K	No change
PI Impinj Inc.	0.01%	7,600	$690K	No change
CASH Pathward Financial Inc.	0.01%	9,407	$687K	No change
TRMK Trustmark Corp.	0.01%	19,877	$685K	No change
AES AES Corp.	0.01%	54,880	$681K	Add +5.2%
TTMI TTM Technologies	0.01%	33,177	$681K	No change
ENR Energizer Holdings Inc.	0.01%	22,639	$677K	No change
FOLD Amicus Therapeutics Inc.	0.01%	82,583	$674K	No change
PRVA Privia Health Group Inc.	0.01%	30,000	$674K	No change
ABR Arbor Realty Trust Inc.	0.01%	57,300	$673K	No change
MTX Minerals Technologies Inc.	0.01%	10,566	$672K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	25,065	$667K	No change
MOS The Mosaic Co.	0.01%	24,488	$662K	Add +3.7%
NUVL Nuvalent Inc. Class A	0.01%	9,305	$660K	Add +19.2%
STC Stewart Information Services	0.01%	9,246	$660K	No change
HSIC Henry Schein Inc.	0.01%	9,619	$659K	Add +2.5%
GNRC Generac Holdings Inc.	0.01%	5,167	$654K	Add +2.2%
OII Oceaneering Intl Inc.	0.01%	29,978	$654K	No change
ALB Albemarle Corp.	0.01%	9,028	$650K	Add +2.6%
WAFD Wafd Inc.	0.01%	22,735	$650K	No change
COTY Coty Inc. Class A	0.01%	118,613	$649K	No change
QDEL Quidelortho Corp.	0.01%	18,536	$648K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	68,840	$648K	No change
KLIC Kulicke & Soffa Industries	0.01%	19,627	$647K	No change
AKR Acadia Realty Trust	0.01%	30,730	$644K	No change
ENPH Enphase Energy Inc.	0.01%	10,357	$643K	Add +2.5%
HWKN Hawkins Inc.	0.01%	6,072	$643K	No change
DOCN Digitalocean Holdings Inc.	0.01%	19,250	$642K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	33,879	$642K	Add +4.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	30,116	$642K	No change
JJSF J & J Snack Foods Corp.	0.01%	4,856	$640K	No change
NEOG Neogen Corp.	0.01%	73,758	$639K	No change
AIR Aar Corp.	0.01%	11,393	$638K	No change
DIOD Diodes Inc.	0.01%	14,771	$638K	No change
BANC Banc of California Inc.	0.01%	44,626	$633K	No change
GOLF Acushnet Holdings Corp.	0.01%	9,160	$629K	New
CSGS CSG Systems Intl Inc.	0.01%	10,396	$629K	No change
BANF Bancfirst Corp.	0.01%	5,719	$628K	No change
NATL NCR Atleos Corp.	0.01%	23,674	$625K	No change
SXI Standex International Corp.	0.01%	3,871	$625K	No change
HBI Hanesbrands Inc.	0.01%	107,851	$622K	No change
HAS Hasbro Inc.	0.01%	10,087	$621K	Add +3.1%
WBA Walgreens Boots Alliance Inc.	0.01%	55,521	$620K	Add +4.7%
AMKR Amkor Technology Inc.	0.01%	34,304	$619K	No change
WERN Werner Enterprises Inc.	0.01%	21,107	$618K	No change
JBGS JBG Smith Properties	0.01%	38,311	$617K	No change
WLY Wiley (john) & Sons Class A	0.01%	13,818	$616K	No change
DNOW Dnow Inc.	0.01%	36,033	$615K	No change
CRK Comstock Resources Inc.	0.01%	30,176	$614K	No change
ECG Everus Construction Group	0.01%	16,509	$613K	No change
CAR Avis Budget Group Inc.	0.01%	8,065	$612K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,825	$611K	No change
STRA Strategic Education Inc.	0.01%	7,276	$611K	No change
CON Concentra Group Holdings Par	0.01%	28,032	$608K	No change
ROCK Gibraltar Industries Inc.	0.01%	10,334	$606K	No change
CPB The Campbell's Company	0.01%	15,162	$605K	Add +4.0%
CGON CG Oncology Inc.	0.01%	24,723	$605K	New
DV Doubleverify Holdings Inc.	0.01%	45,131	$604K	No change
MTCH Match Group Inc.	0.01%	19,247	$600K	Add +0.9%
NBTB N B T Bancorp Inc.	0.01%	13,975	$599K	No change
WKC World Kinect Corp.	0.01%	21,115	$599K	No change
CNMD Conmed Corp.	0.01%	9,888	$597K	No change
SPNT Siriuspoint Ltd.	0.01%	34,127	$590K	Add +10.0%
CRL Charles River Laboratories	0.01%	3,916	$589K	Add +2.7%
WYNN WYNN Resorts Ltd.	0.01%	7,057	$589K	Add +1.9%
KMT Kennametal Inc.	0.01%	27,533	$587K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,986	$586K	No change
LZB La-Z-Boy Inc.	0.01%	14,992	$586K	No change
GBX Greenbrier Companies Inc.	0.01%	11,432	$585K	No change
LW Lamb Weston Holdings Inc.	0.01%	10,971	$585K	Add +2.0%
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$581K	No change
ALG Alamo Group Inc.	0.01%	3,256	$580K	No change
HMN Horace Mann Educators	0.01%	13,569	$580K	No change
CRGY Crescent Energy Inc. Class A	0.01%	51,600	$580K	No change
OI O-I Glass Inc.	0.01%	50,537	$580K	No change
SEM Select Medical Holdings Corp.	0.01%	34,738	$580K	No change
BE Bloom Energy Corp. Class A	0.01%	29,513	$580K	No change
HTO H2O America filed as SJW GROUP	0.01%	10,536	$576K	No change
FRT Federal Realty Invs Trust	0.01%	5,895	$576K	Add +6.4%
ECHO Echostar Corp. Class A	0.01%	22,392	$573K	Add +17.3%
BTU Peabody Energy Corp.	0.01%	42,000	$569K	No change
OFG Ofg Bancorp	0.01%	14,194	$568K	No change
HNI Hni Corp.	0.01%	12,771	$566K	No change
DAN Dana Inc.	0.01%	42,317	$564K	No change
HAYW Hayward Holdings Inc.	0.01%	40,400	$563K	No change
PGNY Progyny Inc.	0.01%	25,208	$563K	No change
ARCB Arcbest Corp.	0.01%	7,956	$562K	No change
PRDO Perdoceo Education Corp.	0.01%	22,058	$556K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	16,886	$553K	No change
EPC Edgewell Personal Care Co.	0.00%	17,546	$548K	No change
PARAA Paramount Global Class B	0.00%	45,797	$548K	Add +13.8%
LGND Ligand Pharmaceuticals	0.00%	5,190	$546K	No change
EXTR Extreme Networks Inc.	0.00%	41,105	$544K	No change
HI Hillenbrand Inc.	0.00%	22,520	$544K	No change
OMCL Omnicell Inc.	0.00%	15,394	$538K	No change
CRI Carter's Inc.	0.00%	13,122	$536K	No change
INSW International Seaways Inc.	0.00%	16,100	$534K	Add +61.0%
AZTA Azenta Inc.	0.00%	15,400	$533K	Reduce -6.4%
ZD Ziff Davis Inc.	0.00%	14,167	$533K	No change
MBC Masterbrand Inc.	0.00%	40,799	$533K	Reduce -57.5%
ACLS Axcelis Technologies Inc.	0.00%	10,699	$531K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,426	$530K	No change
FOX Fox Corp. Class B	0.00%	10,040	$529K	Add +2.8%
MTRN Materion Corp.	0.00%	6,490	$529K	No change
RAMP Liveramp Holdings Inc.	0.00%	20,193	$528K	No change
IART Integra Lifesciences Holding	0.00%	23,849	$525K	No change
LMAT Lemaitre Vascular Inc.	0.00%	6,256	$525K	No change
IVZ Invesco Ltd.	0.00%	34,660	$525K	Add +10.1%
JBLU Jetblue Airways Corp.	0.00%	108,525	$523K	No change
DVA Davita Inc.	0.00%	3,417	$522K	No change
GEF Greif Inc. Class A	0.00%	9,432	$519K	No change
TGI Triumph Group Inc.	0.00%	20,420	$518K	No change
KWR Quaker Chemical Corporation	0.00%	4,186	$517K	No change
WOR Worthington Enterprises Inc.	0.00%	10,321	$517K	No change
ADUS Addus Homecare Corp.	0.00%	5,225	$516K	No change
GRBK Green Brick Partners Inc.	0.00%	8,803	$513K	No change
MGM MGM Resorts International	0.00%	17,295	$512K	Add +1.2%
SDHC Smith Douglas Homes Corp.	0.00%	26,226	$512K	No change
GNL Global Net Lease Inc.	0.00%	63,145	$507K	No change
JOE The St Joe Co.	0.00%	10,716	$503K	No change
CLSK Cleanspark Inc.	0.00%	74,700	$502K	New
DRH Diamondrock Hospitality Co.	0.00%	65,040	$502K	No change
UNFI United Natural Foods Inc.	0.00%	18,176	$498K	No change
CUBI Customers Bancorp Inc.	0.00%	9,860	$495K	No change
DVAX Dynavax Technologies Corp.	0.00%	38,174	$495K	No change
PBI Pitney Bowes Inc.	0.00%	54,390	$492K	No change
IIPR Innovative Industrial Proper	0.00%	9,076	$491K	No change
KYMR Kymera Therapeutics Inc.	0.00%	17,907	$490K	No change
NWBI Northwest Bancshares Inc.	0.00%	40,480	$486K	No change
TRIP Tripadvisor Inc.	0.00%	34,124	$483K	No change
LKFN Lakeland Financial Corp.	0.00%	8,103	$482K	No change
NWN Northwest Natural Holding Co.	0.00%	11,286	$482K	No change
ELME Elme Communities	0.00%	27,614	$480K	No change
BF.B Brown-Forman Corp. Class B	0.00%	14,046	$477K	Add +2.5%
TNC Tennant Co.	0.00%	5,971	$477K	No change
MLKN Millerknoll Inc.	0.00%	24,852	$476K	No change
FCF First Commonwealth Finl Corp.	0.00%	30,533	$475K	No change
UFPT Ufp Technologies Inc.	0.00%	2,340	$472K	No change
PAYO Payoneer Global Inc.	0.00%	64,284	$470K	No change
VSXY Victoria's Secret & Co.	0.00%	25,137	$467K	No change
FBNC First Bancorp	0.00%	11,579	$465K	No change
EIG Employers Holdings Inc.	0.00%	9,165	$464K	No change
VRE Veris Residential Inc.	0.00%	27,307	$462K	No change
VYX NCR Voyix Corp.	0.00%	47,349	$461K	No change
MCY Mercury General Corp.	0.00%	8,226	$460K	No change
WABC Westamerica Bancorporation	0.00%	9,083	$460K	No change
BEN Franklin Templeton Inc.	0.00%	23,825	$458K	Add +5.7%
MHK Mohawk Industries Inc.	0.00%	4,006	$457K	Add +3.3%
HTH Hilltop Holdings Inc.	0.00%	14,891	$454K	No change
PMT Pennymac Mortgage Investment	0.00%	31,026	$454K	No change
BHE Benchmark Electronics Inc.	0.00%	11,914	$453K	No change
NTCT Netscout Systems Inc.	0.00%	21,520	$452K	No change
LNN Lindsay Corp.	0.00%	3,558	$450K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$449K	No change
STBA S & T Bancorp Inc.	0.00%	12,094	$448K	No change
ADEA Adeia Inc.	0.00%	33,842	$447K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,942	$445K	No change
CABO Cable One Inc.	0.00%	1,672	$445K	No change
THS Treehouse Foods Inc.	0.00%	16,363	$444K	No change
SONO Sonos Inc.	0.00%	41,534	$443K	No change
LGIH Lgi Homes Inc.	0.00%	6,654	$442K	No change
VSTS Vestis Corp.	0.00%	44,539	$441K	No change
PZZA Papa John's Intl Inc.	0.00%	10,730	$441K	No change
PEB Pebblebrook Hotel Trust	0.00%	43,305	$439K	No change
UVV Universal Corp.	0.00%	7,827	$439K	No change
AMR Alpha Metallurgical Resource	0.00%	3,500	$438K	No change
NGVT Ingevity Corp.	0.00%	11,063	$438K	No change
VBTX Veritex Holdings Inc.	0.00%	17,544	$438K	No change
DXPE DXP Enterprises Inc.	0.00%	5,321	$437K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	37,170	$437K	No change
APGE Apogee Therapeutics Inc.	0.00%	11,644	$435K	No change
PRG Prog Holdings Inc.	0.00%	16,309	$434K	No change
GTY Getty Realty Corp.	0.00%	13,818	$431K	No change
CTS CTS Corp.	0.00%	10,318	$429K	No change
ANDE The Andersons Inc.	0.00%	9,934	$427K	No change
TRUP Trupanion Inc.	0.00%	11,386	$425K	No change
KN Knowles Corp.	0.00%	27,774	$423K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,513	$420K	No change
GIII G-III Apparel Group Ltd.	0.00%	15,340	$419K	No change
GO Grocery Outlet Holding Corp.	0.00%	29,849	$418K	No change
SYRE Spyre Therapeutics Inc.	0.00%	25,799	$416K	No change
NHC National Healthcare Corp.	0.00%	4,480	$416K	No change
PLAB Photronics Inc.	0.00%	20,027	$416K	No change
RUN Sunrun Inc.	0.00%	71,012	$416K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	18,912	$414K	No change
UAA Under Armour Inc. Class A	0.00%	66,240	$414K	No change
POWL Powell Industries Inc.	0.00%	2,421	$413K	No change
UPBD Upbound Group Inc.	0.00%	17,222	$412K	No change
HOPE Hope Bancorp Inc.	0.00%	39,133	$410K	No change
ROG Rogers Corp.	0.00%	6,068	$410K	No change
CZR Caesars Entertainment Inc.	0.00%	16,357	$409K	Add +1.6%
TNDM Tandem Diabetes Care Inc.	0.00%	21,290	$408K	No change
STEL Stellar Bancorp Inc.	0.00%	14,624	$404K	No change
KLG WK Kellogg Co.	0.00%	20,248	$403K	No change
ARI Apollo Commercial Real Estat	0.00%	41,878	$401K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,440	$400K	Add +6.1%
PFBC Preferred Bank/Los Angeles	0.00%	4,746	$397K	No change
INVA Innoviva Inc.	0.00%	21,733	$395K	No change
MD Pediatrix Medical Group Inc.	0.00%	27,205	$395K	No change
SHC Sotera Health Co.	0.00%	33,890	$395K	No change
VRTS Virtus Investment Partners	0.00%	2,286	$394K	No change
UNIT Uniti Group LLC Com SHS	0.00%	77,028	$389K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,489	$388K	No change
HELE Helen of Troy Ltd.	0.00%	7,246	$387K	No change
ASTH Astrana Health Inc.	0.00%	12,496	$387K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,831	$387K	No change
SDGR Schrodinger Inc.	0.00%	19,500	$385K	No change
FL Foot Locker Inc.	0.00%	27,275	$385K	No change
NAVI Navient Corp.	0.00%	30,418	$384K	No change
NBHC National Bank Hold Class A	0.00%	9,982	$382K	No change
UA Under Armour Inc. Class C	0.00%	64,179	$382K	No change
SCL Stepan Co.	0.00%	6,922	$381K	No change
PRA Proassurance Corp.	0.00%	16,258	$380K	No change
TILE Interface Inc.	0.00%	19,077	$379K	No change
NEO Neogenomics Inc.	0.00%	39,583	$376K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$373K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,700	$371K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,868	$370K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,692	$370K	No change
WGO Winnebago Industries	0.00%	10,700	$369K	No change
MSEX Middlesex Water Co.	0.00%	5,699	$365K	No change
DFIN Donnelley Financial Solution	0.00%	8,315	$364K	No change
WWW Wolverine World Wide Inc.	0.00%	26,015	$362K	No change
ADNT Adient PLC	0.00%	27,745	$357K	No change
ATEN A10 Networks Inc.	0.00%	21,503	$352K	No change
AMWD American Woodmark Corp.	0.00%	5,977	$352K	No change
BKE The Buckle Inc.	0.00%	9,185	$352K	No change
LEG Leggett & Platt Inc.	0.00%	44,355	$351K	No change
CERT Certara Inc.	0.00%	35,157	$348K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,184	$347K	No change
TALO Talos Energy Inc.	0.00%	35,343	$344K	No change
AMN Amn Healthcare Services Inc.	0.00%	14,029	$343K	No change
SNDR Schneider National Inc. Class B	0.00%	15,000	$343K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,014	$342K	No change
VICR Vicor Corp.	0.00%	7,275	$341K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,691	$338K	No change
CXM Sprinklr Inc. Class A	0.00%	40,250	$336K	No change
KSS Kohls Corp.	0.00%	40,984	$335K	No change
APOG Apogee Enterprises Inc.	0.00%	7,199	$334K	No change
CENX Century Aluminum Company	0.00%	17,936	$333K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,177	$331K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	15,282	$328K	No change
HLIT Harmonic Inc.	0.00%	34,135	$327K	No change
EYE National Vision Holdings Inc.	0.00%	25,605	$327K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$324K	No change
AMSF Amerisafe Inc.	0.00%	6,166	$324K	No change
CSR Centerspace	0.00%	4,986	$322K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,725	$322K	No change
AAT American Assets Trust Inc.	0.00%	15,947	$321K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,714	$320K	No change
QNST Quinstreet Inc.	0.00%	17,934	$320K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,609	$319K	No change
SWI Solarwinds Corp.	0.00%	17,300	$319K	No change
DGII Digi International Inc.	0.00%	11,412	$318K	No change
VECO Veeco Instruments Inc.	0.00%	15,786	$317K	No change
CENT Central Garden & Pet Co.	0.00%	8,545	$314K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,502	$313K	No change
DEA Easterly Govt Pptys Inc.	0.00%	29,538	$313K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,991	$310K	No change
FIZZ National Beverage Corp.	0.00%	7,430	$308K	No change
SEDG Solaredge Technologies Inc.	0.00%	19,050	$308K	No change
GPCR Structure Therapeutics Inc.	0.00%	17,651	$306K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,999	$303K	No change
PRLB Proto Labs Inc.	0.00%	8,537	$299K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,590	$296K	No change
NVEE NV5 Global Inc.	0.00%	15,296	$295K	No change
VSAT Viasat Inc.	0.00%	28,318	$295K	No change
CBRL Cracker Barrel Old Country	0.00%	7,548	$293K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$293K	No change
SBSI Southside Bancshares Inc.	0.00%	10,040	$290K	No change
THRM Gentherm Inc.	0.00%	10,758	$288K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$286K	No change
OXM Oxford Industries Inc.	0.00%	4,849	$284K	No change
PENG Penguin Solutions Inc.	0.00%	16,224	$282K	No change
MMI Marcus & Millichap Inc.	0.00%	8,165	$281K	No change
NXRT Nexpoint Residential	0.00%	7,112	$281K	No change
AAMI Acadian Asset Management Inc.	0.00%	10,751	$278K	No change
HSII Heidrick & Struggles Intl	0.00%	6,492	$278K	No change
HFWA Heritage Financial Corp.	0.00%	11,423	$278K	No change
SABR Sabre Corp.	0.00%	98,016	$275K	No change
SCSC Scansource Inc.	0.00%	8,039	$274K	No change
BROOKLINE BANCORP INC	0.00%	24,801	$271K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$270K	No change
STAA Staar Surgical Co.	0.00%	15,297	$270K	No change
RC Ready Capital Corp.	0.00%	52,701	$269K	No change
ECPG Encore Capital Group Inc.	0.00%	7,743	$265K	No change
BDN Brandywine Realty Trust	0.00%	59,214	$264K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,640	$262K	No change
PRAA Pra Group Inc.	0.00%	12,670	$262K	No change
WS Worthington Steel Inc.	0.00%	10,321	$261K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$260K	No change
ALGT Allegiant Travel Co.	0.00%	5,027	$259K	No change
LQDT Liquidity Services Inc.	0.00%	8,362	$259K	No change
HCSG Healthcare Services Group	0.00%	25,538	$258K	No change
NWS News Corp. Class B	0.00%	8,519	$258K	Add +2.5%
EZPW Ezcorp Inc. Class A	0.00%	17,393	$256K	No change
MRTN Marten Transport Ltd.	0.00%	18,688	$256K	No change
PARR Par Pacific Holdings Inc.	0.00%	17,930	$256K	No change
ASTE Astec Industries Inc.	0.00%	7,397	$255K	No change
MXL Maxlinear Inc.	0.00%	23,393	$254K	No change
AORT Artivion Inc.	0.00%	10,208	$251K	No change
HAFC Hanmi Financial Corporation	0.00%	11,015	$250K	No change
SXC Suncoke Energy Inc.	0.00%	27,070	$249K	No change
EFC Ellington Financial Inc.	0.00%	18,462	$245K	No change
TMP Tompkins Financial Corp.	0.00%	3,858	$243K	No change
LPG Dorian LPG Ltd.	0.00%	10,780	$241K	No change
CPF Central Pacific Financial Co.	0.00%	8,862	$239K	No change
SPTN Spartannash Co.	0.00%	11,698	$237K	No change
PRSU Pursuit Attractions and Hosp	0.00%	6,692	$237K	No change
PLAY Dave & Buster's Entertainmen	0.00%	13,421	$236K	No change
CARS Cars.com Inc.	0.00%	20,848	$235K	No change
EMBC Embecta Corp.	0.00%	18,382	$234K	No change
VTOL Bristow Group Inc.	0.00%	7,402	$233K	No change
ARLO Arlo Technologies Inc.	0.00%	23,344	$231K	No change
CLB Core Laboratories Inc.	0.00%	15,373	$231K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$231K	No change
MYGN Myriad Genetics Inc.	0.00%	26,128	$231K	No change
CFFN Capitol Federal Financial Inc.	0.00%	41,101	$230K	No change
COHU Cohu Inc.	0.00%	15,684	$230K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,970	$230K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,315	$229K	No change
BLFS Biolife Solutions Inc.	0.00%	9,931	$227K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,753	$226K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,950	$225K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,090	$224K	No change
AVNS Avanos Medical Inc.	0.00%	15,456	$222K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,503	$222K	No change
RWT Redwood Trust Inc.	0.00%	35,659	$216K	No change
CAL Caleres Inc.	0.00%	12,318	$213K	No change
DLX Deluxe Corp.	0.00%	13,465	$213K	No change
CNXN PC Connection Inc.	0.00%	3,402	$212K	No change
REX Rex American Resources Corp.	0.00%	5,579	$210K	No change
ARR Armour Residential REIT Inc.	0.00%	12,233	$209K	No change
BLMN Bloomin' Brands Inc.	0.00%	28,975	$208K	No change
UFCS United Fire Group Inc.	0.00%	7,006	$207K	No change
XNCR Xencor Inc.	0.00%	19,334	$206K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
ASIX Advansix Inc.	0.00%	9,032	$205K	No change
MCW Mister Car Wash Inc.	0.00%	25,883	$204K	No change
SHEN Shenandoah Telecommunication	0.00%	16,229	$204K	No change
WSR Whitestone REIT	0.00%	14,006	$204K	No change
ICHR Ichor Holdings Ltd.	0.00%	9,023	$204K	No change
HSTM Healthstream Inc.	0.00%	6,300	$203K	No change
KREF KKR Real Estate Finance Trus	0.00%	18,846	$203K	No change
NX Quanex Building Products	0.00%	10,756	$200K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,827	$200K	No change
ADAM Adamas Trust Inc.	0.00%	30,060	$196K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	13,545	$194K	No change
CVI CVR Energy Inc.	0.00%	9,935	$193K	No change
GOGO Gogo Inc.	0.00%	22,437	$193K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,960	$192K	No change
TR Tootsie Roll Inds	0.00%	6,090	$192K	Add +3.0%
MLAB Mesa Laboratories Inc.	0.00%	1,613	$191K	No change
KOP Koppers Holdings Inc.	0.00%	6,772	$190K	No change
TRST Trustco Bank Corp. NY	0.00%	6,198	$189K	No change
PUMP Propetro Holding Corp.	0.00%	25,622	$188K	No change
INN Summit Hotel Properties Inc.	0.00%	34,685	$188K	No change
XPEL Xpel Inc.	0.00%	6,353	$187K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,508	$186K	No change
XRX Xerox Holdings Corp.	0.00%	38,481	$186K	No change
JACK Jack in the Box Inc.	0.00%	6,820	$185K	No change
PDFS PDF Solutions Inc.	0.00%	9,557	$183K	No change
SAFE Safehold Inc.	0.00%	9,725	$182K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,226	$180K	No change
GDEN Golden Entertainment Inc.	0.00%	6,681	$177K	No change
FWRD Forward Air Corp.	0.00%	8,755	$176K	No change
IIIN Insteel Industries Inc.	0.00%	6,702	$176K	No change
SANA Sana Biotechnology Inc.	0.00%	104,442	$176K	No change
NPK National Presto Inds Inc.	0.00%	1,969	$173K	No change
INVX Innovex International Inc.	0.00%	9,526	$171K	No change
UHT Universal Health RLTY Income	0.00%	4,152	$170K	No change
NVRI Enviri Corp.	0.00%	25,076	$167K	No change
HZO Marinemax Inc.	0.00%	7,767	$167K	No change
SCHL Scholastic Corp.	0.00%	8,874	$167K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$165K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	42,016	$165K	No change
MTUS Metallus Inc.	0.00%	12,316	$165K	No change
WRLD World Acceptance Corp.	0.00%	1,300	$164K	No change
CEVA Ceva Inc.	0.00%	6,245	$160K	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	35,978	$157K	No change
NABL N-Able Inc.	0.00%	21,780	$154K	No change
VIR Vir Biotechnology Inc.	0.00%	23,594	$152K	No change
BGS B&G Foods Inc.	0.00%	21,706	$150K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,416	$149K	No change
RES RPC Inc.	0.00%	27,027	$148K	No change
MGPI MGP Ingredients Inc.	0.00%	4,985	$146K	No change
SSTK Shutterstock Inc.	0.00%	7,841	$146K	No change
MNRO Monro Inc.	0.00%	9,930	$144K	No change
SMP Standard Motor Prods	0.00%	5,716	$143K	No change
TWI Titan International Inc.	0.00%	16,829	$141K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,871	$140K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,209	$136K	No change
HTLD Heartland Express Inc.	0.00%	14,470	$133K	No change
GES Guess? Inc.	0.00%	11,780	$130K	No change
TTGT Techtarget Inc.	0.00%	8,815	$130K	No change
THRY Thryv Holdings Inc.	0.00%	9,953	$128K	No change
DIN Dine Brands Global Inc.	0.00%	5,464	$127K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,950	$126K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$124K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,448	$123K	No change
WOLF Wolfspeed Inc.	0.00%	40,393	$123K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$121K	No change
SLP Simulations Plus Inc.	0.00%	4,868	$119K	No change
VTLE Vital Energy Inc.	0.00%	5,543	$118K	No change
USNA Usana Health Sciences Inc.	0.00%	3,996	$108K	No change
CRSR Corsair Gaming Inc.	0.00%	11,364	$101K	No change
CTKB Cytek Biosciences Inc.	0.00%	24,338	$97K	Reduce -84.5%
CCRN Cross Country Healthcare Inc.	0.00%	6,462	$96K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$91K	No change
RGNX Regenxbio Inc.	0.00%	12,215	$88K	No change
GRAL Grail Inc.	0.00%	2,979	$77K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,600	$58K	Reduce -10.7%
SVC Service Pptys TR	0.00%	22,286	$58K	Reduce -58.4%
DBI Designer Brands Inc. Class A	0.00%	14,308	$52K	Reduce -21.9%
MATV Mativ Holdings Inc.	0.00%	7,866	$49K	Reduce -58.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,031	$47K	No change
WNC Wabash National Corp.	0.00%	1,729	$19K	Reduce -89.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,601	$14K	Reduce -87.0%
GDOT Green Dot Corp. Class A	0.00%	1,704	$14K	Reduce -89.9%
HAIN Hain Celestial Group Inc.	0.00%	3,350	$14K	Reduce -88.8%
NBR Nabors Industries Ltd.	0.00%	317	$13K	Reduce -89.1%
FLGT Fulgent Genetics Inc.	0.00%	721	$12K	Reduce -88.8%
GPRE Green Plains Inc.	0.00%	2,068	$10K	Reduce -89.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,642	$10K	No change
EGHT 8X8 Inc.	0.00%	4,274	$9K	No change
MODVQ Modivcare Inc.	0.00%	3,455	$5K	No change
LESLIES INC	0.00%	5,128	$4K	Reduce -89.3%
VALPQ Valaris PLC	0.00%	45,799	$3K	No change
RRTS Roadrunner Transportation SY	0.00%	164	$1K	New
SBNY Signature Bank	0.00%	1,191	$1K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $177K (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	5,382	$136K	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	$6K	No change
NBRWF Nabors Industries Ltd. -CW26	WAR	628	$1K	No change

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

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -3.3%	3.68%	−0.48
TSLA Tesla Inc.	Reduce -0.2%	0.71%	−0.37
ULTA Ulta Beauty Inc.	Reduce -96.0%	0.01%	−0.34
LULU Lululemon Athletica Inc.	Reduce -91.0%	0.02%	−0.30
DECK Deckers Outdoor Corp.	Reduce -92.8%	0.01%	−0.28
TTD Trade Desk Inc./the Class A	Reduce -36.0%	0.11%	−0.26
URI United Rentals Inc.	Reduce -34.9%	0.37%	−0.25
AXP American Express Co.	Reduce -31.6%	0.44%	−0.25
FITB Fifth Third Bancorp	Reduce -42.0%	0.27%	−0.22
KEY Keycorp	Reduce -94.8%	0.01%	−0.21
ON On Semiconductor	Reduce -53.5%	0.09%	−0.19
MRK Merck & Co. Inc.	Reduce -32.5%	0.25%	−0.15
NVR NVR Inc.	Reduce -51.8%	0.10%	−0.13
TXT Textron Inc.	Reduce -52.6%	0.10%	−0.12
FSLR First Solar Inc.	Reduce -23.2%	0.13%	−0.10
ROST Ross Stores Inc.	Reduce -71.7%	0.03%	−0.09
WMB Williams Cos Inc.	Reduce -67.3%	0.05%	−0.09
SYF Synchrony Financial	Reduce -16.6%	0.20%	−0.08
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.08
AME Ametek Inc.	Reduce -45.3%	0.09%	−0.07
AMP Ameriprise Financial Inc.	Reduce -14.1%	0.31%	−0.07
DHR Danaher Corp.	Reduce -38.9%	0.09%	−0.07
AMX America Movil Sab DE CV	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Reduce -12.8%	0.80%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -13.1%	0.24%	−0.06
SBUX Starbucks Corp.	Reduce -35.5%	0.16%	−0.06
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.06
EXP Eagle Materials Inc.	Reduce -69.5%	0.02%	−0.06
EL Estee Lauder Companies Class A	Reduce -82.1%	0.01%	−0.06
CF CF Industries Holdings Inc.	Reduce -83.9%	0.01%	−0.05
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -5.2%	0.26%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -66.3%	0.02%	−0.05
EXPE Expedia Group Inc.	Reduce -11.3%	0.23%	−0.05
CDW CDW Corp.	Reduce -20.1%	0.14%	−0.05
JBL Jabil Inc.	Reduce -6.6%	0.42%	−0.04
KB KB Financial Group Inc.-ADR	Reduce -16.1%	0.18%	−0.04
FLEX Flex Ltd.	Reduce -43.5%	0.04%	−0.04
GM General Motors Co.	Reduce -4.5%	0.24%	−0.04
JBTM JBT Marel Corp.	Reduce -19.6%	0.14%	−0.04
BURL Burlington Stores Inc.	Reduce -7.7%	0.13%	−0.04
BC Brunswick Corp.	Reduce -71.6%	0.01%	−0.03
RL Ralph Lauren Corp.	Reduce -10.8%	0.22%	−0.03
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.03
TPR Tapestry Inc.	Reduce -19.6%	0.25%	−0.03
E Eni SPA-Sponsored ADR	Sold out	0.00%	−0.03
XYZ Block Inc.	Reduce -2.4%	0.05%	−0.03
SHOP Shopify Inc. Class A	Reduce -0.8%	0.29%	−0.03
ANF Abercrombie & Fitch Co. Class A	Reduce -44.2%	0.01%	−0.03
MA Mastercard Inc. Class A	Reduce -10.3%	0.63%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +15.8%	2.15%	+0.31
LLY Eli Lilly & Co.	Add +27.1%	1.01%	+0.29
FISV Fiserv Inc.	Add +68.3%	0.62%	+0.29
TRGP Targa Resources Corp.	Add +859.0%	0.28%	+0.26
OKE Oneok Inc.	Add +78.7%	0.52%	+0.24
IPG Interpublic Group of Cos Inc.	Add +3307.2%	0.23%	+0.23
AOS Smith (a.o.) Corp.	Add +4238.7%	0.23%	+0.22
GILD Gilead Sciences Inc.	Add +204.7%	0.28%	+0.21
PGR Progressive Corp.	Add +5.7%	0.85%	+0.19
APO Apollo Global Management Inc.	Add +69.5%	0.52%	+0.16
GEN Gen Digital Inc.	Add +1588.1%	0.16%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +4.2%	0.68%	+0.14
KHC The Kraft Heinz Co.	Add +834.7%	0.15%	+0.14
AZO AutoZone Inc.	Add +1.7%	0.70%	+0.14
WMT Walmart Inc.	Add +40.5%	0.47%	+0.13
YUMC Yum China Holdings Inc.	New	0.13%	+0.13
UBER Uber Technologies Inc.	Add +44.5%	0.28%	+0.12
DELL Dell Technologies -C	Add +75.4%	0.41%	+0.12
V Visa Inc. Class A	Add +1.5%	0.86%	+0.12
MCK McKesson Corp.	Add +36.2%	0.29%	+0.11
KR Kroger Co.	Add +28.4%	0.36%	+0.11
RTX RTX Corp.	Add +10.1%	0.48%	+0.11
SONY Sony Group Corp. - SP ADR	Add +60.7%	0.21%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	New	0.11%	+0.11
TMUS T-Mobile US Inc.	Add +24.3%	0.29%	+0.10
T AT&T Inc.	Add +52.9%	0.21%	+0.10
ABBV Abbvie Inc.	Add +2.1%	0.52%	+0.10
BABA Alibaba Group Holding-SP ADR	Add +3.8%	0.25%	+0.10
JD Jd.com Inc.-ADR	Add +45.2%	0.21%	+0.09
BKNG Booking Holdings Inc.	Add +32.0%	0.45%	+0.09
GS Goldman Sachs Group Inc.	Add +80.7%	0.21%	+0.09
MO Altria Group Inc.	Add +10.9%	0.35%	+0.08
AIG American International Group	Add +10.1%	0.32%	+0.08
TTE Totalenergies SE -Spon ADR	Add +0.7%	0.44%	+0.08
PSX Phillips 66	Add +23.4%	0.28%	+0.08
ING ING Groep N.V.-Sponsored ADR	Add +0.3%	0.31%	+0.07
AMGN Amgen Inc.	Add +1.5%	0.35%	+0.07
BTI British American Tob-SP ADR	Add +27.9%	0.21%	+0.07
XOM Exxon Mobil Corp.	Add +2.2%	0.49%	+0.07
CB Chubb Ltd.	Add +0.5%	0.59%	+0.07
FMS Fresenius Medical Care-ADR	New	0.07%	+0.07
PDD PDD Holdings Inc.	Add +25.8%	0.18%	+0.07
JPM JPMorgan Chase & Co.	Add +0.6%	1.02%	+0.06
FHN First Horizon Corp.	Add +41.6%	0.19%	+0.05
QSR Restaurant Brands Intern	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +4.2%	0.28%	+0.05
VZ Verizon Communications Inc.	Add +1.8%	0.31%	+0.05
QCOM Qualcomm Inc.	Add +5.3%	0.63%	+0.05
KLAC KLA Corp.	Add +5.5%	0.33%	+0.05
BP BP PLC-Spons ADR	Add +30.2%	0.14%	+0.05

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