Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q2 2025
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Teachers Retirement System of the State of Kentucky reported 1,668 stock positions worth $12.3 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 26, added to 530 and reduced 472. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Unitedhealth (UNH, shares −33%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $12.3B (Q2 2025)
SEC Filing: 0000714142-25-000003 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,668 stocks · $12.3B


NVDA Nvidia Corp.	4.60%	3,596,131	$568.2M	Reduce -1.3%
MSFT Microsoft Corp.	4.45%	1,105,185	$549.7M	Add +1.7%
AAPL Apple Inc.	3.31%	1,991,461	$408.6M	Add +2.7%
AMZN Amazon.com Inc.	3.02%	1,701,425	$373.3M	Reduce -1.2%
META Meta Platforms Inc. Class A	2.45%	409,816	$302.5M	Reduce -0.6%
AVGO Broadcom Inc.	2.06%	923,804	$254.6M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	1.79%	1,254,186	$221.0M	Reduce -0.2%
NFLX Netflix Inc.	1.14%	105,204	$140.9M	Reduce -4.2%
JPM JPMorgan Chase & Co.	1.07%	457,341	$132.6M	Reduce -0.6%
LLY Eli Lilly & Co.	1.01%	159,570	$124.4M	Add +17.3%
GOOG Alphabet Inc. Class C	0.82%	570,671	$101.2M	Reduce -4.3%
V Visa Inc. Class A	0.79%	276,188	$98.1M	Add +1.4%
TSLA Tesla Inc.	0.76%	296,809	$94.3M	Reduce -2.6%
JBL Jabil Inc.	0.63%	355,904	$77.6M	Add +4.6%
BKNG Booking Holdings Inc.	0.62%	13,216	$76.5M	Add +23.2%
WFC Wells Fargo & Co.	0.60%	924,979	$74.1M	Reduce -7.4%
QCOM Qualcomm Inc.	0.59%	461,233	$73.5M	Add +1.6%
ORCL Oracle Corp.	0.59%	331,836	$72.5M	Reduce -8.0%
MA Mastercard Inc. Class A	0.58%	127,946	$71.9M	Add +1.2%
GILD Gilead Sciences Inc.	0.58%	645,247	$71.5M	Add +129.4%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	143,766	$69.8M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	1,402,231	$66.4M	Add +0.3%
PH Parker Hannifin Corp.	0.53%	94,132	$65.7M	Add +0.1%
CB Chubb Ltd.	0.52%	223,458	$64.7M	Add +3.7%
APO Apollo Global Management Inc.	0.52%	453,247	$64.3M	Add +7.8%
T AT&T Inc.	0.51%	2,162,200	$62.6M	Add +166.5%
WMT Walmart Inc.	0.49%	613,706	$60.0M	Add +4.4%
PGR Progressive Corp.	0.48%	223,395	$59.6M	Reduce -32.9%
KR Kroger Co.	0.46%	795,579	$57.1M	Add +36.6%
ADBE Adobe Inc.	0.46%	145,247	$56.2M	Add +91.5%
AXP American Express Co.	0.44%	168,937	$53.9M	Reduce -7.4%
SHEL Shell PLC-ADR	0.43%	762,190	$53.7M	No change
FISV Fiserv Inc.	0.43%	310,468	$53.5M	Add +0.0%
TMUS T-Mobile US Inc.	0.43%	223,129	$53.2M	Add +84.8%
NOW ServiceNow Inc.	0.42%	51,054	$52.5M	Reduce -1.7%
ABBV Abbvie Inc.	0.42%	278,591	$51.7M	Add +0.7%
PM Philip Morris International	0.41%	280,113	$51.0M	Add +0.7%
XOM Exxon Mobil Corp.	0.40%	463,435	$50.0M	Add +1.0%
HD Home Depot Inc.	0.40%	135,558	$49.7M	Reduce -22.3%
URI United Rentals Inc.	0.39%	64,707	$48.8M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	164,726	$48.6M	Reduce -19.1%
MS Morgan Stanley	0.39%	341,029	$48.0M	Add +0.4%
OKE Oneok Inc.	0.39%	585,337	$47.8M	Add +0.1%
KLAC KLA Corp.	0.38%	52,662	$47.2M	Reduce -0.6%
CRM Salesforce Inc.	0.38%	172,619	$47.1M	Add +3.5%
TTE Totalenergies SE -Spon ADR	0.38%	760,380	$46.7M	Add +0.5%
AZO AutoZone Inc.	0.38%	12,490	$46.4M	Reduce -38.8%
COST Costco Wholesale Corp.	0.37%	46,745	$46.3M	Reduce -14.3%
RCL Royal Caribbean Cruises Ltd.	0.36%	142,722	$44.7M	Add +8.4%
NET Cloudflare Inc. Class A	0.36%	227,816	$44.6M	Reduce -7.1%
MAS Masco Corp.	0.36%	692,967	$44.6M	Add +1.3%
NRG NRG Energy Inc.	0.36%	274,993	$44.2M	Reduce -0.2%
ABT Abbott Laboratories	0.34%	309,807	$42.1M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.34%	2,505,000	$42.0M	Add +32.3%
PG The Procter & Gamble Co.	0.33%	258,721	$41.2M	Reduce -4.9%
DASH DoorDash Inc. Class A	0.33%	167,192	$41.2M	Add +5.2%
NXPI NXP Semiconductors NV	0.32%	181,970	$39.8M	Add +0.2%
BCS Barclays PLC-Spons ADR	0.32%	2,109,340	$39.2M	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.32%	671,370	$39.2M	No change
COF Capital One Financial Corp.	0.32%	184,021	$39.2M	Add +12.6%
GS Goldman Sachs Group Inc.	0.32%	55,304	$39.1M	Add +30.9%
SAN Banco Santander SA-Spon ADR	0.31%	4,666,160	$38.7M	Reduce -14.1%
ING ING Groep N.V.-Sponsored ADR	0.31%	1,768,250	$38.7M	Reduce -0.7%
MO Altria Group Inc.	0.31%	657,035	$38.5M	Add +0.3%
AER Aercap Holdings NV	0.31%	322,270	$37.7M	No change
AMP Ameriprise Financial Inc.	0.30%	70,151	$37.4M	Add +0.3%
NWG Natwest Group PLC -Spon ADR	0.30%	2,600,491	$36.8M	Reduce -1.6%
HCA HCA Healthcare Inc.	0.30%	96,035	$36.8M	Add +0.1%
UNH Unitedhealth Group Inc.	0.29%	113,960	$35.6M	Reduce -32.9%
DELL Dell Technologies -C	0.29%	288,230	$35.3M	Reduce -42.2%
AMGN Amgen Inc.	0.29%	126,248	$35.2M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	56,594	$35.0M	No change
MCK McKesson Corp.	0.28%	47,329	$34.7M	Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.28%	2,509,710	$34.4M	No change
SYF Synchrony Financial	0.27%	508,734	$34.0M	Add +23.9%
TPR Tapestry Inc.	0.27%	386,399	$33.9M	No change
VZ Verizon Communications Inc.	0.27%	784,086	$33.9M	Add +3.8%
CMI Cummins Inc.	0.27%	103,255	$33.8M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.27%	127,966	$32.9M	Add +53.2%
UBER Uber Technologies Inc.	0.27%	351,558	$32.8M	Reduce -17.6%
STT State Street Corp.	0.26%	306,665	$32.6M	Add +8.5%
UAL United Airlines Holdings Inc.	0.26%	407,493	$32.4M	Add +1506.1%
AMD Advanced Micro Devices	0.26%	225,177	$32.0M	Add +0.9%
NTAP Netapp Inc.	0.26%	298,113	$31.8M	Add +1786.7%
RL Ralph Lauren Corp.	0.26%	114,795	$31.5M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	252,343	$31.3M	Add +0.8%
TXN Texas Instruments Inc.	0.25%	149,945	$31.1M	Add +40.7%
AMAT Applied Materials Inc.	0.25%	169,671	$31.1M	Add +2.3%
SHOP Shopify Inc. Class A	0.25%	268,754	$31.0M	Reduce -20.8%
FITB Fifth Third Bancorp	0.25%	753,552	$31.0M	Add +0.1%
MDT Medtronic PLC	0.25%	355,359	$31.0M	Add +259.0%
NVS Novartis AG-Sponsored ADR	0.25%	253,850	$30.7M	Add +3.1%
VRTX Vertex Pharmaceuticals Inc.	0.25%	68,180	$30.4M	Add +8.2%
GM General Motors Co.	0.24%	612,834	$30.2M	Add +8.0%
BTI British American Tob-SP ADR	0.24%	631,230	$29.9M	Add +13.7%
MGM MGM Resorts International	0.24%	868,684	$29.9M	Add +4922.8%
CRH CRH PLC	0.24%	325,240	$29.9M	Reduce -14.6%
EMR Emerson Electric Co.	0.24%	219,988	$29.3M	Add +5.8%
INTU Intuit Inc.	0.24%	36,935	$29.1M	Add +5.0%
INCY Incyte Corp.	0.23%	424,540	$28.9M	Add +11.5%
JNJ Johnson & Johnson	0.23%	189,024	$28.9M	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.23%	145,382	$28.8M	No change
AIG American International Group	0.23%	334,782	$28.7M	Reduce -16.6%
PSX Phillips 66	0.23%	235,741	$28.1M	Reduce -6.7%
J Jacobs Solutions Inc.	0.23%	212,406	$27.9M	Add +0.1%
EXPE Expedia Group Inc.	0.22%	161,162	$27.2M	Add +7.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	119,780	$27.1M	No change
ETN Eaton Corp. PLC	0.22%	75,785	$27.1M	Add +0.6%
MRSH Marsh & McLennan Cos	0.22%	123,602	$27.0M	Add +6.7%
LIN Linde PLC	0.22%	56,844	$26.7M	Add +54.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.21%	320,500	$26.5M	Reduce -14.6%
MFC Manulife Financial Corp.	0.21%	823,210	$26.3M	Add +12.3%
NTES Netease Inc.-ADR	0.21%	194,700	$26.2M	No change
CTSH Cognizant Tech Solutions-A	0.21%	334,851	$26.1M	Add +0.2%
FOXA Fox Corp. Class A	0.21%	465,555	$26.1M	Reduce -13.5%
EXE Expand Energy Corp.	0.21%	222,866	$26.1M	Reduce -12.3%
DUOL Duolingo	0.21%	62,810	$25.8M	Reduce -2.0%
DOX Amdocs Ltd.	0.21%	281,910	$25.7M	Add +7.8%
BABA Alibaba Group Holding-SP ADR	0.21%	226,610	$25.7M	Add +8.1%
SPGI S&P Global Inc.	0.21%	48,676	$25.7M	Reduce -4.9%
SNPS Synopsys Inc.	0.21%	49,832	$25.5M	Add +2.0%
MU Micron Technology Inc.	0.21%	205,953	$25.4M	Add +0.6%
RTX RTX Corp.	0.20%	172,617	$25.2M	Reduce -56.6%
SLF Sun Life Financial Inc.	0.20%	372,750	$24.8M	No change
CFG Citizens Financial Group	0.20%	548,634	$24.6M	Reduce -51.2%
BSX Boston Scientific Corp.	0.20%	228,284	$24.5M	Add +2.2%
GEN Gen Digital Inc.	0.20%	822,457	$24.2M	Add +21.5%
TMO Thermo Fisher Scientific Inc.	0.19%	59,159	$24.0M	Reduce -10.8%
IPG Interpublic Group of Cos Inc.	0.19%	979,053	$24.0M	Add +3.3%
BWA Borgwarner Inc.	0.19%	715,408	$24.0M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.19%	98,327	$23.9M	Reduce -8.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.19%	1,058,900	$23.8M	No change
BBY Best Buy Co. Inc.	0.19%	353,286	$23.7M	Add +10.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.19%	3,439,139	$23.4M	No change
MNST Monster Beverage Corp.	0.19%	370,925	$23.2M	Reduce -5.6%
PBR Petroleo Brasileiro-Spon ADR	0.18%	1,817,730	$22.7M	No change
PLTR Palantir Technologies Inc. Class A	0.18%	164,842	$22.5M	New
FHN First Horizon Corp.	0.18%	1,057,666	$22.4M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.18%	43,427	$22.1M	Add +30.1%
JD Jd.com Inc.-ADR	0.18%	671,660	$21.9M	Add +17.0%
NEE Nextera Energy Inc.	0.18%	315,762	$21.9M	Add +17.1%
EMN Eastman Chemical Co.	0.18%	293,077	$21.9M	Add +0.0%
YUMC Yum China Holdings Inc.	0.18%	487,700	$21.8M	Add +80.6%
GEHC GE Healthcare Technology	0.18%	294,124	$21.8M	Add +18.4%
CSCO Cisco Systems Inc.	0.18%	312,906	$21.7M	Add +1.5%
BA The Boeing Co.	0.18%	103,600	$21.7M	Add +0.9%
SKX Skechers USA Inc. Class A	0.17%	342,121	$21.6M	No change
KO The Coca-Cola Co.	0.17%	304,422	$21.5M	Add +1.6%
FMS Fresenius Medical Care-ADR	0.17%	753,500	$21.5M	Add +152.8%
CDNS Cadence Design SYS Inc.	0.17%	69,171	$21.3M	Add +0.5%
WDAY Workday Inc. Class A	0.17%	88,253	$21.2M	Reduce -0.8%
RBLX Roblox Corp. Class A	0.17%	201,132	$21.2M	Reduce -4.8%
GEV GE Vernova Inc.	0.16%	37,954	$20.1M	Reduce -16.1%
SNY Sanofi-ADR	0.16%	409,290	$19.8M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.15%	1,267,120	$19.1M	Add +3.3%
FSLR First Solar Inc.	0.15%	114,379	$18.9M	Add +0.1%
CVX Chevron Corp.	0.15%	130,879	$18.7M	Add +1.5%
WELL Welltower Inc.	0.15%	119,860	$18.4M	Reduce -3.2%
PDD PDD Holdings Inc.	0.15%	174,160	$18.2M	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.15%	236,180	$18.1M	No change
MDLZ Mondelez International Inc. Class A	0.15%	267,868	$18.1M	Add +0.2%
SBUX Starbucks Corp.	0.15%	195,875	$17.9M	Add +11.6%
ANET Arista Networks Inc.	0.14%	174,709	$17.9M	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.14%	686,600	$17.9M	Reduce -26.6%
HII Huntington Ingalls Industrie	0.14%	73,982	$17.9M	Add +0.1%
IR Ingersoll-Rand Inc.	0.14%	208,828	$17.4M	Add +68.6%
VALE Vale SA-SP ADR	0.14%	1,760,200	$17.1M	No change
INTC Intel Corp.	0.14%	759,588	$17.0M	Add +0.7%
NOC Northrop Grumman Corp.	0.14%	33,541	$16.8M	Add +34.7%
EQIX Equinix Inc.	0.13%	20,947	$16.7M	Add +28.4%
TXT Textron Inc.	0.13%	206,869	$16.6M	Add +32.9%
MCD McDonald's Corp.	0.13%	56,227	$16.4M	Reduce -33.6%
KKR KKR & Co. Inc.	0.13%	123,351	$16.4M	Add +11.8%
SRE Sempra	0.13%	213,757	$16.2M	Add +0.3%
CSGP Costar Group Inc.	0.13%	196,362	$15.8M	Add +18.9%
MRK Merck & Co. Inc.	0.13%	198,274	$15.7M	Reduce -34.5%
SHW The Sherwin-Williams Co.	0.13%	44,995	$15.4M	Add +8.7%
MAR Marriott International Class A	0.12%	55,723	$15.2M	Add +7.0%
ISRG Intuitive Surgical Inc.	0.12%	27,934	$15.2M	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.12%	7,741	$15.1M	No change
AKAM Akamai Technologies Inc.	0.12%	188,673	$15.0M	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.12%	826,850	$14.7M	No change
CAT Caterpillar Inc.	0.12%	37,744	$14.7M	Add +1.3%
ACN Accenture PLC Class A	0.12%	48,964	$14.6M	Reduce -27.8%
KHC The Kraft Heinz Co.	0.12%	565,028	$14.6M	Add +0.1%
BURL Burlington Stores Inc.	0.12%	62,573	$14.6M	No change
WSO Watsco Inc.	0.12%	32,842	$14.5M	Reduce -4.0%
MLM Martin Marietta Materials	0.12%	26,394	$14.5M	Add +0.3%
DLR Digital Realty Trust Inc.	0.12%	83,113	$14.5M	Add +0.5%
ACM Aecom	0.12%	128,101	$14.5M	No change
PEP Pepsico Inc.	0.12%	107,592	$14.2M	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	196,087	$14.1M	Reduce -15.6%
COP Conocophillips	0.11%	155,186	$13.9M	Reduce -2.7%
NKE Nike Inc. Class B	0.11%	185,019	$13.1M	Reduce -32.5%
ENSG The Ensign Group Inc.	0.10%	83,626	$12.9M	Add +27.1%
AFRM Affirm Holdings Inc.	0.10%	184,777	$12.8M	Reduce -7.9%
BMY Bristol-Myers Squibb Co.	0.10%	275,212	$12.7M	Add +0.9%
NDAQ Nasdaq Inc.	0.10%	142,265	$12.7M	Add +8.7%
JBTM JBT Marel Corp.	0.10%	105,243	$12.7M	Reduce -16.1%
C Citigroup Inc.	0.10%	147,834	$12.6M	Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	136,774	$12.5M	Add +143.8%
SCHW Schwab (charles) Corp.	0.10%	133,461	$12.2M	Add +1.5%
CDW CDW Corp.	0.10%	67,640	$12.1M	Reduce -31.2%
DXCM Dexcom Inc.	0.10%	137,405	$12.0M	Add +0.3%
BLK BlackRock Inc.	0.10%	11,411	$12.0M	Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	110,497	$11.9M	Add +171.1%
HON Honeywell International Inc.	0.10%	51,045	$11.9M	Add +1.6%
WEC WEC Energy Group Inc.	0.10%	113,994	$11.9M	Add +2.9%
APTV Aptiv PLC	0.10%	173,588	$11.8M	No change
NVR NVR Inc.	0.10%	1,594	$11.8M	Add +0.6%
RRX Regal Rexnord Corp.	0.09%	79,905	$11.6M	No change
FIS Fidelity National Info Serv	0.09%	141,698	$11.5M	Add +0.3%
DT Dynatrace Inc.	0.09%	207,323	$11.4M	No change
SNOW Snowflake Inc.	0.09%	50,844	$11.4M	Reduce -6.2%
VOYA Voya Financial Inc.	0.09%	155,272	$11.0M	Add +426.9%
ITT Itt Inc.	0.09%	69,968	$11.0M	Add +178.3%
EW Edwards Lifesciences Corp.	0.09%	139,862	$10.9M	Add +5.3%
UNP Union Pacific Corp.	0.09%	47,460	$10.9M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	88,399	$10.9M	Add +1.4%
DKNG Draftkings Inc. Class A	0.09%	254,378	$10.9M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	33,218	$10.8M	Add +1.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	154,582	$10.8M	No change
MDB Mongodb Inc.	0.09%	51,432	$10.8M	No change
PFE Pfizer Inc.	0.09%	444,666	$10.8M	Add +1.6%
SYK Stryker Corp.	0.09%	26,929	$10.7M	Add +1.7%
CMCSA Comcast Corp. Class A	0.09%	298,455	$10.7M	Add +1.3%
DDOG Datadog Inc. Class A	0.09%	78,672	$10.6M	Reduce -5.5%
PEN Penumbra Inc.	0.09%	40,970	$10.5M	Add +23.0%
PANW Palo Alto Networks Inc.	0.09%	51,368	$10.5M	Add +1.7%
PODD Insulet Corp.	0.08%	33,296	$10.5M	Reduce -4.0%
DE Deere & Co.	0.08%	19,949	$10.1M	Reduce -37.1%
AME Ametek Inc.	0.08%	55,726	$10.1M	Reduce -0.5%
DHR Danaher Corp.	0.08%	50,389	$10.0M	Add +1.5%
CHWY Chewy Inc. Class A	0.08%	231,319	$9.9M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.08%	44,418	$9.9M	Add +1.4%
ADP Automatic Data Processing	0.08%	31,931	$9.8M	Add +1.4%
LRCX Lam Research Corp.	0.08%	100,721	$9.8M	Add +1.4%
ATO Atmos Energy Corp.	0.08%	62,366	$9.6M	Add +4.0%
POOL Pool Corp.	0.08%	32,670	$9.5M	Add +1033.6%
APH Amphenol Corp. Class A	0.08%	94,611	$9.3M	Add +1.6%
ADI Analog Devices Inc.	0.07%	38,925	$9.3M	Add +1.5%
PINS Pinterest Inc. Class A	0.07%	256,423	$9.2M	Reduce -7.3%
DOCS Doximity Inc. Class A	0.07%	149,329	$9.2M	Reduce -3.9%
RSG Republic Services Inc.	0.07%	36,734	$9.1M	Add +133.6%
IOT Samsara Inc. Class A	0.07%	227,044	$9.0M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	261,158	$8.8M	Reduce -66.2%
NBIX Neurocrine Biosciences Inc.	0.07%	70,020	$8.8M	No change
BX Blackstone Inc.	0.07%	57,063	$8.5M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	115,781	$8.5M	Add +41.9%
ACGL Arch Capital Group Ltd.	0.07%	92,105	$8.4M	Add +5.0%
TEM Tempus AI Inc. Class A	0.07%	131,598	$8.4M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.07%	45,021	$8.3M	Add +1.6%
AMT American Tower Corp.	0.07%	36,670	$8.1M	Reduce -64.7%
PTC PTC Inc.	0.07%	46,677	$8.0M	Add +13.1%
TYL Tyler Technologies Inc.	0.07%	13,539	$8.0M	Add +315.6%
WLK Westlake Corp.	0.06%	105,015	$8.0M	Add +796.4%
CEG Constellation Energy	0.06%	24,626	$7.9M	Add +2.5%
APA Apa Corp.	0.06%	432,568	$7.9M	Add +0.1%
SO The Southern Co.	0.06%	85,856	$7.9M	Add +1.4%
EME Emcor Group Inc.	0.06%	14,637	$7.8M	Reduce -0.4%
CME Cme Group Inc.	0.06%	28,275	$7.8M	Add +1.5%
GH Guardant Health Inc.	0.06%	148,317	$7.7M	Reduce -3.0%
TT Trane Technologies PLC	0.06%	17,619	$7.7M	Add +1.5%
LMT Lockheed Martin Corp.	0.06%	16,522	$7.7M	Add +1.4%
PLD Prologis Inc.	0.06%	72,614	$7.6M	Add +1.5%
RIVN Rivian Automotive Inc. Class A	0.06%	554,682	$7.6M	No change
IBKR Interactive Brokers Gro Class A	0.06%	133,880	$7.4M	Add +5.3%
PNR Pentair PLC	0.06%	71,440	$7.3M	Add +0.3%
ALV Autoliv Inc.	0.06%	65,218	$7.3M	Add +11.1%
LEN Lennar Corp. Class A	0.06%	65,373	$7.2M	Add +15.3%
CI The Cigna Group	0.06%	21,680	$7.2M	Add +1.0%
DUK Duke Energy Corp.	0.06%	60,633	$7.2M	Add +1.7%
AVTR Avantor Inc.	0.06%	527,553	$7.1M	Reduce -21.5%
W Wayfair Inc. Class A	0.06%	138,492	$7.1M	Reduce -15.4%
ELV Elevance Health Inc.	0.06%	18,159	$7.1M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.06%	24,386	$7.0M	Reduce -22.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	84,685	$6.8M	No change
CVS CVS Health Corp.	0.06%	98,581	$6.8M	Add +1.5%
SN Sharkninja Inc.	0.05%	68,143	$6.7M	Reduce -6.9%
TDG Transdigm Group Inc.	0.05%	4,404	$6.7M	Add +1.4%
WM Waste Management Inc.	0.05%	28,617	$6.5M	Add +1.5%
MMM 3M Co.	0.05%	42,744	$6.5M	Add +1.5%
XYZ Block Inc.	0.05%	94,684	$6.4M	Reduce -5.4%
BIO Bio-Rad Laboratories-A	0.05%	26,644	$6.4M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	19,697	$6.3M	Add +2.1%
FWONK Liberty Media Corp. Class C	0.05%	60,132	$6.3M	New
SG Sweetgreen Inc. Class A	0.05%	422,031	$6.3M	Add +10.3%
AUR Aurora Innovation Inc.	0.05%	1,196,657	$6.3M	Reduce -5.6%
FTAI Ftai Aviation Ltd.	0.05%	53,573	$6.2M	Add +8.4%
GWRE Guidewire Software Inc.	0.05%	26,170	$6.2M	No change
ORLY O'reilly Automotive Inc.	0.05%	67,830	$6.1M	Add +2.8%
MCO Moody's Corp.	0.05%	12,187	$6.1M	Add +1.3%
FLEX Flex Ltd.	0.05%	121,670	$6.1M	Reduce -6.6%
FIX Comfort Systems USA Inc.	0.05%	11,314	$6.1M	No change
AON Aon PLC Class A	0.05%	16,947	$6.0M	Add +1.5%
CTAS Cintas Corp.	0.05%	26,884	$6.0M	Add +1.5%
RBA RB Global Inc.	0.05%	56,406	$6.0M	No change
WMB Williams Cos Inc.	0.05%	95,371	$6.0M	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.05%	106,646	$6.0M	Add +1.3%
HWM Howmet Aerospace Inc.	0.05%	31,857	$5.9M	Add +1.4%
FANG Diamondback Energy Inc.	0.05%	42,741	$5.9M	Reduce -0.9%
GD General Dynamics Corp.	0.05%	20,137	$5.9M	Reduce -52.0%
PYPL PayPal Holdings Inc.	0.05%	78,307	$5.8M	Add +1.1%
CL Colgate-Palmolive Co.	0.05%	63,990	$5.8M	Add +1.3%
PNC PNC Financial Services Group	0.05%	31,075	$5.8M	Add +1.5%
UPS United Parcel Service Class B	0.05%	57,373	$5.8M	Add +1.6%
ATI Ati Inc.	0.05%	66,987	$5.8M	Reduce -7.5%
COIN Coinbase Global Inc. Class A	0.05%	16,488	$5.8M	New
CW Curtiss-Wright Corp.	0.05%	11,817	$5.8M	No change
QSR Restaurant Brands Intern	0.05%	86,700	$5.7M	No change
CLH Clean Harbors Inc.	0.05%	24,814	$5.7M	Add +6.3%
CASY Casey's General Stores Inc.	0.05%	11,233	$5.7M	No change
BLDR Builders Firstsource Inc.	0.05%	48,902	$5.7M	Add +10.4%
RS Reliance Inc.	0.05%	17,974	$5.6M	No change
CRS Carpenter Technology	0.05%	20,182	$5.6M	Reduce -11.1%
EQH Equitable Holdings Inc.	0.05%	99,290	$5.6M	No change
INSP Inspire Medical Systems Inc.	0.04%	42,724	$5.5M	Reduce -5.0%
USB US Bancorp	0.04%	122,276	$5.5M	Add +1.5%
MSI Motorola Solutions Inc.	0.04%	13,108	$5.5M	Add +2.0%
JCI Johnson Controls Internation	0.04%	52,164	$5.5M	Add +1.2%
ZTS Zoetis Inc.	0.04%	35,304	$5.5M	Add +1.4%
CSL Carlisle Cos Inc.	0.04%	14,726	$5.5M	No change
THC Tenet Healthcare Corp.	0.04%	31,233	$5.5M	No change
CADE Cadence Bank	0.04%	171,606	$5.5M	Add +2.4%
SF Stifel Financial Corp.	0.04%	52,400	$5.4M	Add +7.8%
MDY State Street SPDR S&P Midcap	0.04%	9,444	$5.3M	No change
ECL Ecolab Inc.	0.04%	19,768	$5.3M	Add +1.5%
FTNT Fortinet Inc.	0.04%	49,924	$5.3M	Add +1.5%
EOG EOG Resources Inc.	0.04%	44,020	$5.3M	Add +1.6%
USFD US Foods Holding Corp.	0.04%	68,093	$5.2M	No change
ADSK Autodesk Inc.	0.04%	16,852	$5.2M	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	90,560	$5.2M	No change
NEM Newmont Corp.	0.04%	89,297	$5.2M	Add +1.4%
ITW Illinois Tool Works	0.04%	21,029	$5.2M	Add +1.4%
SFM Sprouts Farmers Market Inc.	0.04%	31,485	$5.2M	Reduce -21.5%
VST Vistra Corp.	0.04%	26,533	$5.1M	Add +1.3%
OKTA Okta Inc.	0.04%	51,300	$5.1M	New
WCC Wesco International Inc.	0.04%	27,559	$5.1M	Add +4.3%
DOCU Docusign Inc.	0.04%	65,320	$5.1M	No change
HLT Hilton Worldwide Holdings Inc.	0.04%	19,072	$5.1M	Add +1.2%
HQY Healthequity Inc.	0.04%	47,383	$5.0M	Reduce -4.8%
CSX CSX Corp.	0.04%	151,454	$4.9M	Add +1.5%
CTRE Caretrust REIT Inc.	0.04%	160,700	$4.9M	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.04%	17,423	$4.9M	Add +1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	155,427	$4.9M	Reduce -1.3%
AVAV Aerovironment Inc.	0.04%	17,144	$4.9M	Add +111.6%
MRNA Moderna Inc.	0.04%	176,864	$4.9M	Reduce -4.2%
FCX Freeport-McMoran Inc.	0.04%	112,459	$4.9M	Add +1.5%
EMBJ Embraer SA-Spon ADR	0.04%	85,240	$4.9M	New
ODD Oddity Tech Ltd. Class A	0.04%	64,060	$4.8M	Reduce -5.3%
MRVL Marvell Technology Inc.	0.04%	62,400	$4.8M	New
SNV Synovus Financial Corp.	0.04%	93,079	$4.8M	Add +2.6%
COOP Mr Cooper Group Inc.	0.04%	32,160	$4.8M	Reduce -31.8%
ABCB Ameris Bancorp	0.04%	73,843	$4.8M	Reduce -1.9%
ROP Roper Technologies Inc.	0.04%	8,405	$4.8M	Add +2.4%
TRV The Travelers Cos Inc.	0.04%	17,796	$4.8M	Add +1.5%
CARR Carrier Global Corp.	0.04%	64,874	$4.7M	Add +0.7%
APP AppLovin Corp. Class A	0.04%	13,538	$4.7M	New
SSB Southstate Bank Corp.	0.04%	51,228	$4.7M	Reduce -16.3%
FLR Fluor Corp.	0.04%	91,720	$4.7M	Reduce -4.9%
AXON Axon Enterprise Inc.	0.04%	5,670	$4.7M	Add +1.4%
LOGI Logitech International-Reg	0.04%	52,010	$4.7M	Add +33.8%
FNF Fidelity National Financial	0.04%	82,165	$4.6M	Add +7.9%
ILMN Illumina Inc.	0.04%	48,284	$4.6M	No change
SPXC SPX Technologies Inc.	0.04%	27,297	$4.6M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.04%	17,742	$4.5M	Add +1.6%
UNM Unum Group	0.04%	56,000	$4.5M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.04%	33,938	$4.5M	Add +1.6%
SLM SLM Corp.	0.04%	136,848	$4.5M	Add +3.5%
TFC Truist Financial Corp.	0.04%	103,733	$4.5M	Add +1.3%
KMI Kinder Morgan Inc.	0.04%	151,305	$4.4M	Add +1.5%
WWD Woodward Inc.	0.04%	18,062	$4.4M	No change
EPRT Essential Properties Realty	0.04%	138,300	$4.4M	Reduce -1.5%
XPO Xpo Inc.	0.04%	34,860	$4.4M	No change
AEG Aegon Ltd.-NY Reg SHR	0.04%	605,650	$4.4M	Add +10.4%
PWR Quanta Services Inc.	0.04%	11,585	$4.4M	Add +1.7%
KT KT Corp.-SP ADR	0.04%	210,750	$4.4M	Reduce -0.7%
GGG Graco Inc.	0.04%	50,894	$4.4M	No change
VRRM Verra Mobility Corp.	0.04%	172,277	$4.4M	Add +8.5%
OGS One Gas Inc.	0.04%	60,548	$4.4M	Reduce -2.7%
EWBC East West Bancorp Inc.	0.04%	43,012	$4.3M	No change
HUBS HubSpot Inc.	0.04%	7,800	$4.3M	No change
AEP American Electric Power	0.04%	41,772	$4.3M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.04%	8,244	$4.3M	Add +1.3%
COHR Coherent Corp.	0.04%	48,458	$4.3M	No change
RPM RPM International Inc.	0.03%	38,906	$4.3M	No change
WPC WP Carey Inc.	0.03%	68,120	$4.2M	No change
WING Wingstop Inc.	0.03%	12,473	$4.2M	Add +0.4%
FSNUY Fresenius SE & Co.-SPN ADR	0.03%	334,640	$4.2M	New
ALL Allstate Corp.	0.03%	20,771	$4.2M	Add +1.5%
MPC Marathon Petroleum Corp.	0.03%	25,144	$4.2M	Add +1.5%
IDA Idacorp Inc.	0.03%	36,124	$4.2M	Reduce -9.2%
LMND Lemonade Inc.	0.03%	94,887	$4.2M	Reduce -7.0%
AFL Aflac Inc.	0.03%	39,064	$4.1M	Add +1.2%
EXEL Exelixis Inc.	0.03%	93,476	$4.1M	Reduce -5.0%
COR Cencora Inc.	0.03%	13,699	$4.1M	Add +1.1%
TCBI Texas Capital Bancshares Inc.	0.03%	51,453	$4.1M	No change
SGI Somnigroup International Inc.	0.03%	59,892	$4.1M	Add +13.4%
OLLI Ollie's Bargain Outlet Holdi	0.03%	30,898	$4.1M	Add +25.3%
R Ryder System Inc.	0.03%	25,479	$4.1M	Add +6.1%
WAL Western Alliance Bancorp	0.03%	51,626	$4.0M	Add +28.9%
UTHR United Therapeutics Corp.	0.03%	13,992	$4.0M	No change
CTVA Corteva Inc.	0.03%	53,826	$4.0M	Add +1.7%
PFGC Performance Food Group Co.	0.03%	45,668	$4.0M	No change
ACIW Aci Worldwide Inc.	0.03%	86,851	$4.0M	Add +69.9%
FDX FedEx Corp.	0.03%	17,538	$4.0M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	57,740	$4.0M	Add +40.5%
CVLT Commvault Systems Inc.	0.03%	22,818	$4.0M	Add +4.8%
BWXT BWX Technologies Inc.	0.03%	27,583	$4.0M	No change
BP BP PLC-Spons ADR	0.03%	132,630	$4.0M	Reduce -70.2%
RGA Reinsurance Group of America	0.03%	19,965	$4.0M	No change
O Realty Income Corp.	0.03%	68,545	$3.9M	Add +1.5%
TEL Te Connectivity PLC	0.03%	23,399	$3.9M	Add +1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	72,502	$3.9M	Reduce -0.2%
PCAR Paccar Inc.	0.03%	41,108	$3.9M	Add +1.5%
BDX Becton Dickinson and Co.	0.03%	22,647	$3.9M	Add +1.4%
MOG.A Moog Inc. Class A	0.03%	21,521	$3.9M	Reduce -2.9%
SCI Service Corp. International	0.03%	47,556	$3.9M	No change
OC Owens Corning	0.03%	28,065	$3.9M	No change
SPG Simon Property Group Inc.	0.03%	24,010	$3.9M	Add +1.5%
GTLS Chart Industries Inc.	0.03%	23,364	$3.8M	Add +9.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	163,800	$3.8M	Add +1.9%
LITE Lumentum Holdings Inc.	0.03%	39,985	$3.8M	Add +3.2%
MKSI MKS Inc.	0.03%	38,245	$3.8M	Reduce -6.3%
KGC Kinross Gold Corp.	0.03%	241,940	$3.8M	Reduce -25.3%
TXRH Texas Roadhouse Inc.	0.03%	20,167	$3.8M	No change
MANH Manhattan Associates Inc.	0.03%	19,132	$3.8M	No change
FAST Fastenal Co.	0.03%	89,914	$3.8M	Add +1.6%
FCFS Firstcash Holdings Inc.	0.03%	27,918	$3.8M	Add +122.4%
CRUS Cirrus Logic Inc.	0.03%	36,046	$3.8M	No change
CCK Crown Holdings Inc.	0.03%	36,135	$3.7M	No change
JLL Jones Lang Lasalle Inc.	0.03%	14,539	$3.7M	No change
D Dominion Energy Inc.	0.03%	65,797	$3.7M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.03%	14,820	$3.7M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.03%	79,310	$3.7M	No change
BRBR Bellring Brands Inc.	0.03%	63,647	$3.7M	Reduce -0.7%
MTG Mgic Investment Corp.	0.03%	132,287	$3.7M	Reduce -1.3%
ENTG Entegris Inc.	0.03%	45,600	$3.7M	No change
RNR Renaissancere Holdings Ltd.	0.03%	15,115	$3.7M	No change
TOL Toll Brothers Inc.	0.03%	32,147	$3.7M	No change
CIEN Ciena Corp.	0.03%	45,104	$3.7M	No change
MET Metlife Inc.	0.03%	45,496	$3.7M	Add +1.3%
PAYX Paychex Inc.	0.03%	25,088	$3.6M	Add +1.5%
NVT Nvent Electric PLC	0.03%	49,571	$3.6M	No change
EHC Encompass Health Corp.	0.03%	29,511	$3.6M	Reduce -29.6%
AMH American Homes 4 Rent- A	0.03%	100,330	$3.6M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,475	$3.6M	Add +3.2%
LECO Lincoln Electric Holdings	0.03%	17,422	$3.6M	No change
PSA Public Storage	0.03%	12,273	$3.6M	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.03%	44,301	$3.6M	Reduce -9.4%
LINE Lineage Inc.	0.03%	82,402	$3.6M	Reduce -6.8%
ELS Equity Lifestyle Properties	0.03%	57,672	$3.6M	No change
TGT Target Corp.	0.03%	36,034	$3.6M	Add +1.4%
RGLD Royal Gold Inc.	0.03%	19,905	$3.5M	No change
MSCI MSCI Inc.	0.03%	6,129	$3.5M	Add +1.1%
AXTA Axalta Coating Systems Ltd.	0.03%	118,578	$3.5M	No change
HLNE Hamilton Lane Inc. Class A	0.03%	24,630	$3.5M	Add +2.7%
CCI Crown Castle Inc.	0.03%	34,027	$3.5M	Add +1.5%
APG Api Group Corp.	0.03%	68,395	$3.5M	New
RBC RBC Bearings Inc.	0.03%	9,046	$3.5M	No change
CG The Carlyle Group Inc.	0.03%	67,580	$3.5M	No change
VRSK Verisk Analytics Inc.	0.03%	11,079	$3.5M	Add +1.5%
IDXX Idexx Laboratories Inc.	0.03%	6,421	$3.4M	Add +1.3%
MTDR Matador Resources Co.	0.03%	71,950	$3.4M	No change
RMBS Rambus Inc.	0.03%	53,602	$3.4M	No change
EXC Exelon Corp.	0.03%	78,947	$3.4M	Add +1.6%
FICO Fair Isaac Corp.	0.03%	1,871	$3.4M	Add +1.4%
IRT Independence Realty Trust Inc.	0.03%	192,532	$3.4M	Add +21.1%
AR Antero Resources Corp.	0.03%	84,281	$3.4M	No change
PEGA Pegasystems Inc.	0.03%	62,672	$3.4M	Add +204.6%
PECO Phillips Edison & Company Inc.	0.03%	96,491	$3.4M	Add +8.0%
CPRT Copart Inc.	0.03%	68,817	$3.4M	Add +1.6%
KMB Kimberly-Clark Corp.	0.03%	26,143	$3.4M	Add +1.4%
CMC Commercial Metals Co.	0.03%	68,802	$3.4M	Reduce -7.6%
IAG Iamgold Corp.	0.03%	457,520	$3.4M	Reduce -28.1%
BOOT Boot Barn Holdings Inc.	0.03%	22,112	$3.4M	Add +25.7%
FN Fabrinet	0.03%	11,394	$3.4M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	19,330	$3.3M	No change
VLO Valero Energy Corp.	0.03%	24,757	$3.3M	Add +1.5%
ROST Ross Stores Inc.	0.03%	26,015	$3.3M	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	305,551	$3.3M	Add +1.5%
CACI Caci International Inc. Class A	0.03%	6,942	$3.3M	No change
ARMK Aramark	0.03%	78,629	$3.3M	No change
SNX TD Synnex Corp.	0.03%	24,244	$3.3M	No change
PEG Public Service Enterprise GP	0.03%	39,029	$3.3M	Add +1.4%
CBRE CBRE Group Inc. Class A	0.03%	23,434	$3.3M	Add +1.0%
CNH CNH Industrial NV	0.03%	252,600	$3.3M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.03%	173,553	$3.3M	Add +11.4%
FMC FMC Corp.	0.03%	78,197	$3.3M	Add +31.2%
LNTH Lantheus Holdings Inc.	0.03%	39,815	$3.3M	Add +17.5%
CNM Core & Main Inc. Class A	0.03%	53,900	$3.3M	No change
YUM Yum! Brands Inc.	0.03%	21,886	$3.2M	Add +1.6%
OPCH Option Care Health Inc.	0.03%	99,710	$3.2M	Reduce -61.7%
MTSI Macom Technology Solutions H	0.03%	22,577	$3.2M	Add +52.0%
MMSI Merit Medical Systems Inc.	0.03%	34,469	$3.2M	Reduce -3.4%
DTM DT Midstream Inc.	0.03%	29,270	$3.2M	No change
LAMR Lamar Advertising Co. Class A	0.03%	26,317	$3.2M	No change
CAH Cardinal Health Inc.	0.03%	18,955	$3.2M	Add +1.5%
MTZ Mastec Inc.	0.03%	18,662	$3.2M	No change
OHI Omega Healthcare Investors	0.03%	86,649	$3.2M	Add +19.9%
GLW Corning Inc.	0.03%	60,369	$3.2M	Add +1.5%
CHRD Chord Energy Corp.	0.03%	32,537	$3.2M	No change
KVUE Kenvue Inc.	0.03%	150,355	$3.1M	Add +1.6%
ORI Old Republic Intl Corp.	0.03%	81,719	$3.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.03%	57,110	$3.1M	No change
BLD Topbuild Corp.	0.03%	9,646	$3.1M	No change
H Hyatt Hotels Corp. Class A	0.03%	22,268	$3.1M	Add +74.5%
GKOS Glaukos Corp.	0.03%	30,094	$3.1M	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.03%	6,421	$3.1M	No change
ALLY Ally Financial Inc.	0.03%	79,530	$3.1M	No change
KDP Keurig Dr Pepper Inc.	0.03%	93,669	$3.1M	Add +1.6%
WHD Cactus Inc. Class A	0.03%	70,810	$3.1M	Add +9.1%
CHTR Charter Communications Inc. Class A	0.03%	7,573	$3.1M	Add +2.7%
CBT Cabot Corp.	0.03%	41,273	$3.1M	No change
OTIS Otis Worldwide Corp.	0.03%	31,246	$3.1M	Add +1.3%
ATR Aptargroup Inc.	0.03%	19,736	$3.1M	No change
PRI Primerica Inc.	0.02%	11,220	$3.1M	No change
XEL Xcel Energy Inc.	0.02%	45,012	$3.1M	Add +1.5%
RNST Renasant Corp.	0.02%	85,268	$3.1M	Add +24.2%
WDFC WD-40 Co.	0.02%	13,418	$3.1M	Add +19.1%
EFSC Enterprise Financial Service	0.02%	55,114	$3.0M	No change
HES Hess Corp.	0.02%	21,703	$3.0M	Add +1.5%
RRC Range Resources Corp.	0.02%	73,727	$3.0M	No change
PRU Prudential Financial Inc.	0.02%	27,879	$3.0M	Add +1.3%
HLI Houlihan Lokey Inc.	0.02%	16,620	$3.0M	No change
GME Gamestop Corp. Class A	0.02%	122,484	$3.0M	Add +4.3%
EA Electronic Arts Inc.	0.02%	18,691	$3.0M	Add +1.4%
MLI Mueller Industries Inc.	0.02%	37,528	$3.0M	Reduce -2.0%
BKR Baker Hughes Co.	0.02%	77,545	$3.0M	Add +1.6%
RMD Resmed Inc.	0.02%	11,516	$3.0M	Add +2.2%
DORM Dorman Products Inc.	0.02%	24,192	$3.0M	Add +1.2%
TRGP Targa Resources Corp.	0.02%	17,037	$3.0M	Reduce -89.0%
MCHP Microchip Technology Inc.	0.02%	42,058	$3.0M	Add +1.6%
KTB Kontoor Brands Inc.	0.02%	44,627	$2.9M	Add +22.0%
ROK Rockwell Automation Inc.	0.02%	8,832	$2.9M	Add +1.2%
DHI D.R. Horton Inc.	0.02%	22,610	$2.9M	Add +0.4%
SYY Sysco Corp.	0.02%	38,463	$2.9M	Add +1.4%
AYI Acuity Inc.	0.02%	9,742	$2.9M	No change
VMI Valmont Industries	0.02%	8,891	$2.9M	Reduce -11.7%
WBS Webster Financial Corp.	0.02%	53,146	$2.9M	No change
EVR Evercore Inc. Class A	0.02%	10,736	$2.9M	No change
MYRG MYR Group Inc./Delaware	0.02%	15,939	$2.9M	Reduce -2.3%
HIG Hartford Insurance Group Inc.	0.02%	22,672	$2.9M	Add +1.3%
IBOC International Bancshares CRP	0.02%	42,988	$2.9M	No change
TTEK Tetra Tech Inc.	0.02%	79,425	$2.9M	No change
CUBE Cubesmart	0.02%	66,860	$2.8M	No change
WT Wisdomtree Inc.	0.02%	245,716	$2.8M	No change
LAD Lithia Motors Inc.	0.02%	8,362	$2.8M	No change
AHR American Healthcare REIT Inc.	0.02%	76,715	$2.8M	No change
WAB Wabtec Corp.	0.02%	13,464	$2.8M	Add +1.5%
OVV Ovintiv Inc.	0.02%	73,579	$2.8M	No change
PLNT Planet Fitness Inc. Class A	0.02%	25,659	$2.8M	No change
EBAY eBay Inc.	0.02%	37,563	$2.8M	Add +1.6%
CPK Chesapeake Utilities Corp.	0.02%	23,238	$2.8M	Add +24.2%
ETR Entergy Corp.	0.02%	33,599	$2.8M	Add +1.5%
IBP Installed Building Products	0.02%	15,479	$2.8M	Reduce -3.0%
SEIC Sei Investments Company	0.02%	31,054	$2.8M	No change
MPWR Monolithic Power Systems Inc.	0.02%	3,806	$2.8M	Add +1.0%
KMPR Kemper Corp.	0.02%	43,114	$2.8M	No change
NYT New York Times Co. Class A	0.02%	49,674	$2.8M	No change
JEF Jefferies Financial Group Inc.	0.02%	50,535	$2.8M	No change
CMA Comerica Inc.	0.02%	46,184	$2.8M	No change
EQT Eqt Corp.	0.02%	46,799	$2.7M	Reduce -1.1%
ED Consolidated Edison Inc.	0.02%	27,144	$2.7M	Add +1.4%
EGP Eastgroup Properties Inc.	0.02%	16,194	$2.7M	Add +22.7%
INGR Ingredion Inc.	0.02%	19,943	$2.7M	No change
CR Crane Co.	0.02%	14,227	$2.7M	No change
VMC Vulcan Materials Co.	0.02%	10,347	$2.7M	Add +1.9%
KD Kyndryl Holdings Inc.	0.02%	64,255	$2.7M	No change
LNWO Light & Wonder Inc.	0.02%	27,998	$2.7M	No change
HIMS Hims & Hers Health Inc.	0.02%	54,034	$2.7M	Reduce -13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	82,590	$2.7M	Add +1.6%
OGE Oge Energy Corp.	0.02%	60,343	$2.7M	No change
WTRG Essential Utilities Inc.	0.02%	71,819	$2.7M	No change
A Agilent Technologies Inc.	0.02%	22,519	$2.7M	Add +1.5%
AFG American Financial Group Inc.	0.02%	21,034	$2.7M	No change
AIT Applied Industrial Tech Inc.	0.02%	11,416	$2.7M	No change
LII Lennox International Inc.	0.02%	4,594	$2.6M	Reduce -6.1%
VIAV Viavi Solutions Inc.	0.02%	261,518	$2.6M	Reduce -1.9%
TGTX TG Therapeutics Inc.	0.02%	72,964	$2.6M	Reduce -4.1%
ACI Albertsons Cos Inc. Class A	0.02%	121,913	$2.6M	Add +33.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	47,628	$2.6M	No change
IPAR Interparfums Inc.	0.02%	19,747	$2.6M	Reduce -4.7%
RUSHA Rush Enterprises Inc. Class A	0.02%	50,304	$2.6M	Reduce -15.9%
STEP Stepstone Group Inc. Class A	0.02%	45,807	$2.5M	Reduce -5.0%
DCI Donaldson Co. Inc.	0.02%	36,638	$2.5M	No change
RDNT Radnet Inc.	0.02%	44,465	$2.5M	Reduce -3.1%
MUSA Murphy USA Inc.	0.02%	6,216	$2.5M	Reduce -1.6%
EFX Equifax Inc.	0.02%	9,727	$2.5M	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,988	$2.5M	Add +1.5%
GRMN Garmin Ltd.	0.02%	12,061	$2.5M	Add +2.1%
CAVA Cava Group Inc.	0.02%	29,800	$2.5M	Add +21.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	33,010	$2.5M	No change
PNFP Pinnacle Financial Partners	0.02%	22,631	$2.5M	No change
PR Permian Resources Corp. Class A	0.02%	182,970	$2.5M	Add +9.8%
CFR Cullen/Frost Bankers Inc.	0.02%	19,374	$2.5M	No change
MASI Masimo Corp.	0.02%	14,771	$2.5M	No change
NSIT Insight Enterprises Inc.	0.02%	17,989	$2.5M	Reduce -1.5%
CBZ Cbiz Inc.	0.02%	34,600	$2.5M	Reduce -2.0%
ALK Alaska Air Group Inc.	0.02%	49,889	$2.5M	Reduce -28.6%
DAL Delta Air Lines Inc.	0.02%	50,161	$2.5M	Add +1.5%
CARG Cargurus Inc.	0.02%	73,667	$2.5M	Add +5.5%
XYL Xylem Inc.	0.02%	19,033	$2.5M	Add +1.5%
ADC Agree Realty Corp.	0.02%	33,531	$2.5M	Add +23.6%
EXR Extra Space Storage Inc.	0.02%	16,599	$2.4M	Add +1.4%
WMS Advanced Drainage Systems Inc.	0.02%	21,297	$2.4M	No change
FYBR Frontier Communications Pare	0.02%	67,134	$2.4M	No change
IT Gartner Inc.	0.02%	6,036	$2.4M	Add +2.8%
MORN Morningstar Inc.	0.02%	7,770	$2.4M	No change
GLOB Globant SA	0.02%	26,833	$2.4M	Reduce -8.4%
EAT Brinker International Inc.	0.02%	13,453	$2.4M	Reduce -6.8%
UGI Ugi Corp.	0.02%	66,450	$2.4M	No change
QRVO Qorvo Inc.	0.02%	28,480	$2.4M	Reduce -17.4%
WTW Willis Towers Watson PLC	0.02%	7,878	$2.4M	Add +2.5%
ANSS Ansys Inc.	0.02%	6,862	$2.4M	Add +2.2%
NFG National Fuel Gas Co.	0.02%	28,441	$2.4M	No change
MEDP Medpace Holdings Inc.	0.02%	7,664	$2.4M	No change
DNLI Denali Therapeutics Inc.	0.02%	171,553	$2.4M	Reduce -6.5%
PATK Patrick Industries Inc.	0.02%	25,904	$2.4M	Reduce -3.2%
ODFL Old Dominion Freight Line	0.02%	14,727	$2.4M	Add +1.6%
PCG P G & E Corp.	0.02%	171,369	$2.4M	Reduce -70.5%
STX Seagate Technology Holdings	0.02%	16,540	$2.4M	Add +1.4%
NUE Nucor Corp.	0.02%	18,355	$2.4M	Add +1.5%
CART Maplebear Inc.	0.02%	52,300	$2.4M	No change
CHEF The Chefs' Warehouse Inc.	0.02%	37,040	$2.4M	Add +20.2%
CBSH Commerce Bancshares Inc.	0.02%	37,980	$2.4M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	22,954	$2.4M	Add +1.6%
MIDD Middleby Corp.	0.02%	16,333	$2.4M	No change
NNN NNN REIT Inc.	0.02%	54,005	$2.3M	No change
ARW Arrow Electronics Inc.	0.02%	18,263	$2.3M	No change
HUM Humana Inc.	0.02%	9,437	$2.3M	Add +1.6%
REXR Rexford Industrial Realty Inc.	0.02%	64,863	$2.3M	No change
BRX Brixmor Property Group Inc.	0.02%	88,233	$2.3M	No change
CCL Carnival Corp.	0.02%	81,566	$2.3M	Add +1.9%
ZION Zions Bancorp NA	0.02%	44,171	$2.3M	No change
AAL American Airlines Group Inc.	0.02%	202,872	$2.3M	No change
DY Dycom Industries Inc.	0.02%	9,284	$2.3M	Reduce -7.2%
WTFC Wintrust Financial Corp.	0.02%	18,295	$2.3M	No change
AA Alcoa Corp.	0.02%	76,851	$2.3M	No change
G Genpact Ltd.	0.02%	51,470	$2.3M	No change
AVB Avalonbay Communities Inc.	0.02%	11,120	$2.3M	Add +2.3%
DBX Dropbox Inc. Class A	0.02%	79,116	$2.3M	Reduce -2.2%
EXP Eagle Materials Inc.	0.02%	11,186	$2.3M	No change
OSK Oshkosh Corp.	0.02%	19,815	$2.3M	No change
DD Dupont DE Nemours Inc.	0.02%	32,734	$2.2M	Add +1.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	22,610	$2.2M	No change
BKD Brookdale Senior Living Inc.	0.02%	321,125	$2.2M	Reduce -7.8%
GIS General Mills Inc.	0.02%	43,095	$2.2M	Add +0.5%
PCTY Paylocity Holding Corp.	0.02%	12,319	$2.2M	No change
AWI Armstrong World Industries	0.02%	13,719	$2.2M	Reduce -7.2%
BR Broadridge Financial Solutio	0.02%	9,172	$2.2M	Add +2.0%
UMBF Umb Financial Corp.	0.02%	21,197	$2.2M	No change
OXY Occidental Petroleum Corp.	0.02%	52,891	$2.2M	Add +1.5%
KEYS Keysight Technologies Inc.	0.02%	13,549	$2.2M	Add +1.2%
TTC Toro Co.	0.02%	31,259	$2.2M	No change
TSCO Tractor Supply Company	0.02%	41,859	$2.2M	Add +1.5%
CHE Chemed Corp.	0.02%	4,533	$2.2M	No change
RJF Raymond James Financial Inc.	0.02%	14,343	$2.2M	Add +1.7%
CWST Casella Waste Systems Inc. Class A	0.02%	18,993	$2.2M	Reduce -35.8%
EXLS Exlservice Holdings Inc.	0.02%	50,013	$2.2M	Reduce -20.8%
ELF Elf Beauty Inc.	0.02%	17,523	$2.2M	No change
AMG Affiliated Managers Group	0.02%	11,062	$2.2M	No change
WTM White Mountains Insurance GP	0.02%	1,208	$2.2M	No change
GMED Globus Medical Inc. Class A	0.02%	36,715	$2.2M	No change
FIVE Five Below	0.02%	16,513	$2.2M	Reduce -35.0%
KEX Kirby Corp.	0.02%	19,043	$2.2M	No change
DTE DTE Energy Company	0.02%	16,249	$2.2M	Add +1.6%
KNX Knight-Swift Transportation	0.02%	48,498	$2.1M	No change
CNC Centene Corp.	0.02%	39,458	$2.1M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.02%	40,951	$2.1M	No change
BMI Badger Meter Inc.	0.02%	8,693	$2.1M	Reduce -6.6%
SAIA Saia Inc.	0.02%	7,770	$2.1M	No change
HG Hamilton Insurance Grou Class B	0.02%	98,487	$2.1M	Add +43.8%
AZZ Azz Inc.	0.02%	22,458	$2.1M	Reduce -1.9%
AWK American Water Works Co. Inc.	0.02%	15,241	$2.1M	Add +1.3%
TFX Teleflex Inc.	0.02%	17,879	$2.1M	Reduce -5.3%
CORT Corcept Therapeutics Inc.	0.02%	28,804	$2.1M	Reduce -7.0%
IQV Iqvia Holdings Inc.	0.02%	13,391	$2.1M	Add +0.7%
MAT Mattel Inc.	0.02%	106,940	$2.1M	No change
VTR Ventas Inc.	0.02%	33,234	$2.1M	Add +2.6%
LULU Lululemon Athletica Inc.	0.02%	8,830	$2.1M	Add +1.6%
CHDN Churchill Downs Inc.	0.02%	20,708	$2.1M	No change
HPE Hewlett Packard Enterprise	0.02%	102,014	$2.1M	Add +1.7%
TMHC Taylor Morrison Home Corp.	0.02%	33,863	$2.1M	No change
PPG PPG Industries Inc.	0.02%	18,189	$2.1M	Add +1.5%
BRO Brown & Brown Inc.	0.02%	18,618	$2.1M	Add +1.5%
CELH Celsius Holdings Inc.	0.02%	44,197	$2.0M	No change
BCC Boise Cascade Co.	0.02%	23,563	$2.0M	Add +9.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	19,188	$2.0M	No change
LSCC Lattice Semiconductor Corp.	0.02%	41,457	$2.0M	No change
KTOS Kratos Defense & Security	0.02%	43,697	$2.0M	Reduce -1.4%
CCC CCC Intelligent Solutions Ho	0.02%	215,389	$2.0M	Add +51.3%
AGYS Agilysys Inc.	0.02%	17,646	$2.0M	Reduce -2.1%
WTS Watts Water Technologies-A	0.02%	8,225	$2.0M	No change
AM Antero Midstream Corp.	0.02%	106,584	$2.0M	No change
AEE Ameren Corporation	0.02%	20,984	$2.0M	Add +1.8%
LPX Louisiana-Pacific Corp.	0.02%	23,412	$2.0M	No change
DINO HF Sinclair Corp.	0.02%	48,878	$2.0M	No change
DRI Darden Restaurants Inc.	0.02%	9,202	$2.0M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.02%	174,752	$2.0M	Add +1.6%
FLS Flowserve Corp.	0.02%	38,221	$2.0M	No change
FBIN Fortune Brands Innovations I	0.02%	38,789	$2.0M	No change
THG Hanover Insurance Group Inc./	0.02%	11,731	$2.0M	No change
STZ Constellation Brands Inc. Class A	0.02%	12,225	$2.0M	Add +1.4%
LOPE Grand Canyon Education Inc.	0.02%	10,506	$2.0M	No change
OLED Universal Display Corp.	0.02%	12,853	$2.0M	No change
RYAN Ryan Specialty Holdings Inc.	0.02%	29,180	$2.0M	No change
GDDY GoDaddy Inc. Class A	0.02%	11,010	$2.0M	Add +1.6%
SBAC SBA Communications Corp.	0.02%	8,437	$2.0M	Add +2.0%
BYD Boyd Gaming Corp.	0.02%	25,300	$2.0M	No change
ADM Archer-Daniels-Midland Co.	0.02%	37,468	$2.0M	Add +1.6%
KBR KBR Inc.	0.02%	41,248	$2.0M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	33,770	$2.0M	Reduce -7.5%
DG Dollar General Corp.	0.02%	17,244	$2.0M	Add +1.4%
ESNT Essent Group Ltd.	0.02%	32,428	$2.0M	No change
DOV Dover Corp.	0.02%	10,746	$2.0M	Add +1.5%
PB Prosperity Bancshares Inc.	0.02%	28,013	$2.0M	No change
SSD Simpson Manufacturing Co. Inc.	0.02%	12,646	$2.0M	No change
NTRS Northern Trust Corp.	0.02%	15,481	$2.0M	Add +1.2%
PPL PPL Corp.	0.02%	57,848	$2.0M	Add +1.6%
VLTO Veralto Corp.	0.02%	19,371	$2.0M	Add +1.5%
GPK Graphic Packaging Holding Co.	0.02%	92,733	$2.0M	No change
STAG Stag Industrial Inc.	0.02%	53,693	$1.9M	No change
WEX Wex Inc.	0.02%	13,220	$1.9M	No change
RGEN Repligen Corp.	0.02%	15,598	$1.9M	No change
CYTK Cytokinetics Inc.	0.02%	58,640	$1.9M	Reduce -2.8%
AMTB Amerant Bancorp Inc.	0.02%	106,224	$1.9M	Reduce -14.6%
CROX Crocs Inc.	0.02%	19,072	$1.9M	No change
SMCI Super Micro Computer Inc.	0.02%	39,390	$1.9M	Add +1.3%
IP International Paper Co.	0.02%	41,136	$1.9M	Add +1.6%
HSY The Hershey Co.	0.02%	11,588	$1.9M	Add +2.4%
FAF First American Financial	0.02%	31,315	$1.9M	No change
FR First Industrial Realty TR	0.02%	39,786	$1.9M	No change
FSS Federal Signal Corp.	0.02%	17,984	$1.9M	Reduce -6.6%
BBWI Bath & Body Works Inc.	0.02%	63,846	$1.9M	Reduce -2.3%
CBOE Cboe Global Markets Inc.	0.02%	8,182	$1.9M	Add +1.2%
HBAN Huntington Bancshares Inc.	0.02%	113,678	$1.9M	Add +1.5%
VNO Vornado Realty Trust	0.02%	49,793	$1.9M	No change
AGCO Agco Corp.	0.02%	18,435	$1.9M	No change
NXST Nexstar Media Group Inc.	0.02%	10,952	$1.9M	No change
MTD Mettler-Toledo International	0.02%	1,609	$1.9M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	17,280	$1.9M	No change
CNP Centerpoint Energy Inc.	0.02%	51,081	$1.9M	Add +1.4%
SAIC Science Applications Inte	0.02%	16,658	$1.9M	No change
TDY Teledyne Technologies Inc.	0.02%	3,661	$1.9M	Add +2.3%
TRNO Terreno Realty Corp.	0.02%	33,363	$1.9M	Reduce -7.7%
ONB Old National Bancorp	0.02%	87,514	$1.9M	No change
VRSN Verisign Inc.	0.02%	6,452	$1.9M	Add +2.2%
LYV Live Nation Entertainment Inc.	0.01%	12,268	$1.9M	Add +1.6%
STE Steris PLC	0.01%	7,721	$1.9M	Add +1.5%
STRL Sterling Infrastructure Inc.	0.01%	8,034	$1.9M	New
UFPI Ufp Industries Inc.	0.01%	18,653	$1.9M	No change
GPI Group 1 Automotive Inc.	0.01%	4,236	$1.9M	Reduce -7.5%
STWD Starwood Property Trust Inc.	0.01%	92,120	$1.8M	No change
HCI Hci Group Inc.	0.01%	12,116	$1.8M	Add +6.7%
JXN Jackson Financial Inc. Class A	0.01%	20,737	$1.8M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.01%	19,128	$1.8M	Add +1.1%
DAR Darling Ingredients Inc.	0.01%	48,351	$1.8M	No change
HPQ HP Inc.	0.01%	74,888	$1.8M	Add +0.8%
BUSE First Busey Corp.	0.01%	79,860	$1.8M	Add +10.5%
ES Eversource Energy	0.01%	28,728	$1.8M	Add +1.6%
CINF Cincinnati Financial Corp.	0.01%	12,264	$1.8M	Add +1.6%
CPAY Corpay Inc.	0.01%	5,464	$1.8M	Add +3.1%
TREX Trex Company Inc.	0.01%	33,208	$1.8M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	26,757	$1.8M	Add +1.6%
AN Autonation Inc.	0.01%	9,089	$1.8M	No change
MSA Msa Safety Inc.	0.01%	10,757	$1.8M	No change
ITRI Itron Inc.	0.01%	13,661	$1.8M	Reduce -6.8%
HR Healthcare Realty Trust Inc.	0.01%	112,949	$1.8M	No change
LRN Stride Inc.	0.01%	12,338	$1.8M	Reduce -6.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	78,589	$1.8M	Add +22.9%
ESAB Esab Corp.	0.01%	14,787	$1.8M	No change
VNT Vontier Corp.	0.01%	48,070	$1.8M	No change
HAYW Hayward Holdings Inc.	0.01%	128,304	$1.8M	Add +217.6%
COKE Coca-Cola Consolidated Inc.	0.01%	15,850	$1.8M	Add +2.9%
RLI Rli Corp.	0.01%	24,472	$1.8M	No change
MTN Vail Resorts Inc.	0.01%	11,240	$1.8M	No change
HOMB Home Bancshares Inc.	0.01%	61,955	$1.8M	No change
GPOR Gulfport Energy Corp.	0.01%	8,737	$1.8M	Add +16.5%
AMCR Amcor PLC	0.01%	190,995	$1.8M	Add +70.9%
CE Celanese Corp.	0.01%	31,692	$1.8M	Add +4.3%
ON On Semiconductor	0.01%	33,251	$1.7M	Reduce -85.8%
GXO Gxo Logistics Inc.	0.01%	35,726	$1.7M	No change
RDN Radian Group Inc.	0.01%	48,235	$1.7M	Reduce -7.5%
LNC Lincoln National Corp.	0.01%	50,176	$1.7M	Reduce -6.5%
WDC Western Digital Corp.	0.01%	27,100	$1.7M	Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,600	$1.7M	Add +1.5%
INOD Innodata Inc.	0.01%	33,848	$1.7M	Add +23.7%
HUBB Hubbell Inc.	0.01%	4,210	$1.7M	Add +3.0%
LH Labcorp Holdings Inc.	0.01%	6,543	$1.7M	Add +2.7%
IDCC Interdigital Inc.	0.01%	7,645	$1.7M	Reduce -6.7%
WFRD Weatherford International PL	0.01%	34,018	$1.7M	No change
ULTA Ulta Beauty Inc.	0.01%	3,642	$1.7M	No change
SANM Sanmina Corp.	0.01%	17,394	$1.7M	Reduce -7.2%
GATX Gatx Corp.	0.01%	11,046	$1.7M	No change
MOD Modine Manufacturing Co.	0.01%	17,153	$1.7M	Add +20.8%
PHM Pultegroup Inc.	0.01%	16,022	$1.7M	Add +1.2%
JHG Janus Henderson Group PLC	0.01%	43,386	$1.7M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,414	$1.7M	Add +1.6%
K Kellanova	0.01%	21,100	$1.7M	Add +1.5%
LEA Lear Corp.	0.01%	17,667	$1.7M	No change
FCN Fti Consulting Inc.	0.01%	10,369	$1.7M	No change
RF Regions Financial Corp.	0.01%	71,199	$1.7M	Add +1.5%
CWAN Clearwater Analytics HDS-A	0.01%	76,228	$1.7M	Add +22.6%
HLMN Hillman Solutions Corp.	0.01%	234,047	$1.7M	Add +15.7%
ETSY Etsy Inc.	0.01%	33,260	$1.7M	Reduce -6.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	72,494	$1.7M	Reduce -7.5%
WHR Whirlpool Corp.	0.01%	16,408	$1.7M	No change
RHP Ryman Hospitality Properties	0.01%	16,762	$1.7M	Reduce -56.9%
WSM Williams-Sonoma Inc.	0.01%	10,102	$1.7M	Reduce -72.0%
OZK Bank Ozk	0.01%	35,008	$1.6M	No change
SHAK Shake Shack Inc. Class A	0.01%	11,700	$1.6M	Reduce -6.6%
FNB FNB Corp.	0.01%	112,865	$1.6M	No change
LFUS Littelfuse Inc.	0.01%	7,236	$1.6M	No change
LDOS Leidos Holdings Inc.	0.01%	10,380	$1.6M	Add +0.7%
SLAB Silicon Laboratories Inc.	0.01%	11,114	$1.6M	No change
DVN Devon Energy Corp.	0.01%	51,432	$1.6M	Add +1.5%
CNX CNX Resources Corp.	0.01%	48,551	$1.6M	Reduce -18.5%
NEU Newmarket Corp.	0.01%	2,366	$1.6M	No change
CGNX Cognex Corp.	0.01%	51,299	$1.6M	No change
WAT Waters Corp.	0.01%	4,654	$1.6M	Add +1.7%
CMS CMS Energy Corp.	0.01%	23,418	$1.6M	Add +1.5%
FE Firstenergy Corp.	0.01%	40,237	$1.6M	Add +1.5%
TXNM TXNM Energy Inc.	0.01%	28,689	$1.6M	No change
AVT Avnet Inc.	0.01%	30,404	$1.6M	No change
SNDK Sandisk Corp.	0.01%	35,506	$1.6M	Add +13.1%
EEFT Euronet Worldwide Inc.	0.01%	15,830	$1.6M	No change
AVPT Avepoint Inc.	0.01%	82,781	$1.6M	No change
GPN Global Payments Inc.	0.01%	19,805	$1.6M	Add +0.8%
HWC Hancock Whitney Corp.	0.01%	27,624	$1.6M	No change
SWX Southwest Gas Holdings Inc.	0.01%	21,298	$1.6M	No change
ABG Asbury Automotive Group	0.01%	6,635	$1.6M	Reduce -7.6%
BDC Belden Inc.	0.01%	13,651	$1.6M	No change
UTL Unitil Corp.	0.01%	30,283	$1.6M	Add +8.3%
SIGI Selective Insurance Group	0.01%	18,146	$1.6M	No change
DGX Quest Diagnostics Inc.	0.01%	8,736	$1.6M	Add +1.4%
DLTR Dollar Tree Inc.	0.01%	15,823	$1.6M	Add +1.3%
EIX Edison International	0.01%	30,309	$1.6M	Add +1.5%
VVV Valvoline Inc.	0.01%	41,167	$1.6M	No change
CNO Cno Financial Group Inc.	0.01%	40,386	$1.6M	No change
BCPC Balchem Corp.	0.01%	9,782	$1.6M	Reduce -6.8%
GBCI Glacier Bancorp Inc.	0.01%	36,161	$1.6M	No change
GNTX Gentex Corp.	0.01%	70,760	$1.6M	No change
NOV Nov Inc.	0.01%	124,973	$1.6M	No change
BOX Box Inc. Class A	0.01%	45,205	$1.5M	Reduce -7.2%
COLB Columbia Banking System Inc.	0.01%	65,800	$1.5M	No change
TPL Texas Pacific Land Corp.	0.01%	1,455	$1.5M	Add +2.5%
WSC Willscot Holdings Corp.	0.01%	55,900	$1.5M	Reduce -35.5%
AZEK The Azek Co. Inc.	0.01%	28,143	$1.5M	Reduce -14.3%
ZWS Zurn Elkay Water Solutions C	0.01%	41,772	$1.5M	Reduce -6.5%
FFIN First Finl Bankshares Inc.	0.01%	42,362	$1.5M	No change
UBSI United Bankshares Inc.	0.01%	41,814	$1.5M	No change
CUZ Cousins Properties Inc.	0.01%	50,659	$1.5M	No change
AAON Aaon Inc.	0.01%	20,612	$1.5M	No change
SLGN Silgan Holdings Inc.	0.01%	28,037	$1.5M	No change
LUV Southwest Airlines Co.	0.01%	46,819	$1.5M	Add +1.2%
LSTR Landstar System Inc.	0.01%	10,909	$1.5M	No change
CSW CSW Industrials Inc.	0.01%	5,275	$1.5M	No change
CHX Championx Corp.	0.01%	60,826	$1.5M	No change
MTH Meritage Homes Corp.	0.01%	22,552	$1.5M	Reduce -7.1%
AEIS Advanced Energy Industries	0.01%	11,341	$1.5M	Reduce -6.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,810	$1.5M	Add +1.5%
ESE Esco Technologies Inc.	0.01%	7,818	$1.5M	Reduce -6.8%
GAP The Gap Inc.	0.01%	68,770	$1.5M	No change
PRIM Primoris Services Corp.	0.01%	19,246	$1.5M	No change
KRG Kite Realty Group Trust	0.01%	66,114	$1.5M	No change
UTI Universal Technical Institut	0.01%	44,132	$1.5M	New
VNOM Viper Energy Inc.	0.01%	39,150	$1.5M	No change
ALKS Alkermes PLC	0.01%	51,766	$1.5M	Reduce -70.3%
VCEL Vericel Corp.	0.01%	34,794	$1.5M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,298	$1.5M	Add +1.6%
NI Nisource Inc.	0.01%	36,638	$1.5M	Add +1.7%
ESI Element Solutions Inc.	0.01%	65,095	$1.5M	Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	25,168	$1.5M	No change
CTRA Coterra Energy Inc.	0.01%	57,699	$1.5M	Add +1.5%
INVH Invitation Homes Inc.	0.01%	44,632	$1.5M	Add +1.5%
TKR Timken Co.	0.01%	20,171	$1.5M	No change
WY Weyerhaeuser Co.	0.01%	56,824	$1.5M	Add +1.5%
SPSC SPS Commerce Inc.	0.01%	10,716	$1.5M	Reduce -6.2%
THO Thor Industries Inc.	0.01%	16,386	$1.5M	No change
TRMB Trimble Inc.	0.01%	19,159	$1.5M	Add +1.7%
DOW Dow Inc.	0.01%	54,892	$1.5M	Add +1.7%
NJR New Jersey Resources Corp.	0.01%	32,346	$1.4M	No change
VERX Vertex Inc. Class A	0.01%	41,000	$1.4M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	11,355	$1.4M	Reduce -20.6%
FTDR Frontdoor Inc.	0.01%	24,509	$1.4M	Reduce -7.3%
BIIB Biogen Inc.	0.01%	11,437	$1.4M	Add +2.0%
AGO Assured Guaranty Ltd.	0.01%	16,466	$1.4M	Reduce -7.7%
APPF Appfolio Inc. Class A	0.01%	6,200	$1.4M	No change
ESS Essex Property Trust Inc.	0.01%	5,036	$1.4M	Add +1.7%
QLYS Qualys Inc.	0.01%	9,988	$1.4M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,585	$1.4M	Add +1.4%
HXL Hexcel Corp.	0.01%	25,103	$1.4M	No change
STLD Steel Dynamics Inc.	0.01%	11,077	$1.4M	Add +1.6%
ATMU Atmus Filtration Technologie	0.01%	38,786	$1.4M	Add +62.6%
FTV Fortive Corp.	0.01%	27,052	$1.4M	Add +1.1%
ONTO Onto Innovation Inc.	0.01%	13,969	$1.4M	Reduce -27.3%
KBH KB Home	0.01%	26,489	$1.4M	No change
MARA Mara Holdings Inc.	0.01%	89,326	$1.4M	Reduce -5.8%
SEE Sealed Air Corp.	0.01%	45,071	$1.4M	Reduce -7.0%
HAL Halliburton Co.	0.01%	68,522	$1.4M	Add +1.2%
BCO The Brink's Co.	0.01%	15,612	$1.4M	No change
NOVT Novanta Inc.	0.01%	10,803	$1.4M	No change
BILL Bill Holdings Inc.	0.01%	29,990	$1.4M	Reduce -2.9%
TMDX Transmedics Group Inc.	0.01%	10,296	$1.4M	Reduce -7.0%
ST Sensata Technologies Holdplc	0.01%	45,720	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	74,482	$1.4M	No change
GMS GMS Inc.	0.01%	12,623	$1.4M	Reduce -7.3%
DLB Dolby Laboratories Inc. Class A	0.01%	18,479	$1.4M	No change
TNL Travel + Leisure Co.	0.01%	26,575	$1.4M	No change
MAA Mid-America Apartment Comm	0.01%	9,172	$1.4M	Add +2.4%
ALGM Allegro Microsystems Inc.	0.01%	39,633	$1.4M	No change
ORA Ormat Technologies Inc.	0.01%	16,186	$1.4M	No change
KEY Keycorp	0.01%	77,632	$1.4M	Add +1.6%
MSM MSC Industrial Direct Co. Class A	0.01%	15,813	$1.3M	No change
FFIV F5 Inc.	0.01%	4,543	$1.3M	Add +0.8%
MMS Maximus Inc.	0.01%	18,986	$1.3M	No change
SXT Sensient Technologies Corp.	0.01%	13,533	$1.3M	Reduce -7.3%
CAR Avis Budget Group Inc.	0.01%	7,865	$1.3M	Reduce -2.5%
GPC Genuine Parts Co.	0.01%	10,906	$1.3M	Add +1.6%
URBN Urban Outfitters Inc.	0.01%	18,147	$1.3M	Reduce -7.3%
PKG Packaging Corp. of America	0.01%	6,983	$1.3M	Add +0.8%
KNF Knife River Corp.	0.01%	16,090	$1.3M	No change
MOH Molina Healthcare Inc.	0.01%	4,411	$1.3M	Add +0.7%
BALL Ball Corp.	0.01%	23,359	$1.3M	Add +1.5%
PFG Principal Financial Group	0.01%	16,472	$1.3M	Add +1.5%
GVA Granite Construction Inc.	0.01%	13,963	$1.3M	Reduce -7.3%
WGS Genedx Holdings Corp.	0.01%	14,115	$1.3M	New
CNR Core Natural Resources Inc.	0.01%	18,672	$1.3M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	136,946	$1.3M	No change
PVH PVH Corp.	0.01%	18,943	$1.3M	No change
FDS Factset Research Systems Inc.	0.01%	2,892	$1.3M	Add +2.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	15,598	$1.3M	No change
SLG SL Green Realty Corp.	0.01%	20,884	$1.3M	Reduce -6.8%
L Loews Corp.	0.01%	14,072	$1.3M	Add +0.9%
POR Portland General Electric Co.	0.01%	31,581	$1.3M	No change
AROC Archrock Inc.	0.01%	51,636	$1.3M	Reduce -7.0%
NSSC Napco Security Technologies	0.01%	43,112	$1.3M	Add +16.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	56,902	$1.3M	Reduce -6.7%
SNA Snap-on Inc.	0.01%	4,109	$1.3M	Add +1.7%
VRNA Verona Pharma Ltd.	0.01%	13,520	$1.3M	Reduce -26.5%
CRDO Credo Technology Group Holdi	0.01%	13,809	$1.3M	Reduce -42.1%
ACA Arcosa Inc.	0.01%	14,744	$1.3M	Reduce -6.8%
VFC VF Corp.	0.01%	108,547	$1.3M	No change
PAG Penske Automotive Group Inc.	0.01%	7,396	$1.3M	No change
SKYW Skywest Inc.	0.01%	12,333	$1.3M	Reduce -6.8%
CRCL Circle Internet Group Inc.	0.01%	7,000	$1.3M	New
RHI Robert Half Inc.	0.01%	30,879	$1.3M	Reduce -8.3%
EXPO Exponent Inc.	0.01%	16,920	$1.3M	No change
SON Sonoco Products Co.	0.01%	29,016	$1.3M	No change
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.3M	No change
TTMI TTM Technologies	0.01%	30,910	$1.3M	Reduce -6.8%
FHI Federated Hermes Inc.	0.01%	28,419	$1.3M	No change
HAE Haemonetics Corp.	0.01%	16,871	$1.3M	Reduce -51.5%
BHF Brighthouse Financial Inc.	0.01%	23,356	$1.3M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,628	$1.3M	Add +2.0%
MC Moelis & Co. Class A	0.01%	20,109	$1.3M	Reduce -6.5%
TSN Tyson Foods Inc. Class A	0.01%	22,405	$1.3M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.01%	10,954	$1.3M	Add +1.4%
SR Spire Inc.	0.01%	17,109	$1.2M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	4,039	$1.2M	Add +1.5%
ROL Rollins Inc.	0.01%	22,042	$1.2M	Add +1.5%
EVRG Evergy Inc.	0.01%	18,043	$1.2M	Add +1.5%
WST West Pharmaceutical Services	0.01%	5,681	$1.2M	Add +1.5%
AUB Atlantic Union Bankshares Co.	0.01%	39,628	$1.2M	Add +55.0%
PWP Perella Weinberg Partners	0.01%	63,729	$1.2M	New
BGC BGC Group Inc. Class A	0.01%	120,985	$1.2M	Reduce -7.3%
VLY Valley National Bancorp	0.01%	138,577	$1.2M	No change
ASB Associated Banc-Corp.	0.01%	50,476	$1.2M	No change
BRKR Bruker Corp.	0.01%	29,876	$1.2M	No change
ADMA Adma Biologics Inc.	0.01%	67,541	$1.2M	Reduce -6.3%
ALE Allete Inc.	0.01%	19,198	$1.2M	No change
DECK Deckers Outdoor Corp.	0.01%	11,892	$1.2M	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.01%	160,817	$1.2M	Reduce -2.0%
BC Brunswick Corp.	0.01%	22,096	$1.2M	No change
LUMN Lumen Technologies Inc.	0.01%	278,582	$1.2M	Reduce -5.9%
ENS Enersys	0.01%	14,214	$1.2M	No change
IRDM Iridium Communications Inc.	0.01%	40,307	$1.2M	No change
LNT Alliant Energy Corp.	0.01%	20,106	$1.2M	Add +1.5%
ROIV Roivant Sciences Ltd.	0.01%	107,740	$1.2M	No change
BAX Baxter International Inc.	0.01%	40,079	$1.2M	Add +1.5%
ITGR Integer Holdings Corp.	0.01%	9,862	$1.2M	Reduce -6.6%
AMTM Amentum Holdings Inc.	0.01%	51,336	$1.2M	Reduce -8.0%
SGHC Super Group SGHC Ltd.	0.01%	110,178	$1.2M	New
PRGO Perrigo Co. PLC	0.01%	45,158	$1.2M	No change
DPZ Domino's Pizza Inc.	0.01%	2,663	$1.2M	Add +1.3%
BKH Black Hills Corp.	0.01%	21,298	$1.2M	No change
PTCT PTC Therapeutics Inc.	0.01%	24,402	$1.2M	Add +17.2%
PBH Prestige Consumer Healthcare	0.01%	14,898	$1.2M	Reduce -6.7%
CHH Choice Hotels Intl Inc.	0.01%	9,337	$1.2M	No change
LVS Las Vegas Sands Corp.	0.01%	27,217	$1.2M	Add +1.4%
ATRC Atricure Inc.	0.01%	36,102	$1.2M	Add +12.2%
KRC Kilroy Realty Corp.	0.01%	34,498	$1.2M	No change
KFY Korn Ferry	0.01%	16,100	$1.2M	Reduce -7.0%
PLMR Palomar Holdings Inc.	0.01%	7,656	$1.2M	Reduce -6.4%
GHC Graham Holdings Co. Class B	0.01%	1,246	$1.2M	No change
LYB Lyondellbasell Indu Class A	0.01%	20,371	$1.2M	Reduce -86.1%
NPO Enpro Inc.	0.01%	6,145	$1.2M	Reduce -6.5%
ERIE Erie Indemnity Company Class A	0.01%	3,392	$1.2M	Add +1.7%
HOLX Hologic Inc.	0.01%	18,060	$1.2M	Add +0.6%
MATX Matson Inc.	0.01%	10,545	$1.2M	Reduce -7.2%
FBP First Bancorp Puerto Rico	0.01%	56,221	$1.2M	Reduce -7.7%
GNW Genworth Financial Inc.	0.01%	150,496	$1.2M	Reduce -7.8%
AX Axos Financial Inc.	0.01%	15,358	$1.2M	Reduce -6.2%
KAI Kadant Inc.	0.01%	3,639	$1.2M	Reduce -7.0%
PJT PJT Partners Inc. Class A	0.01%	7,000	$1.2M	Reduce -6.7%
MP MP Materials Corp.	0.01%	34,645	$1.2M	Reduce -6.8%
CLX Clorox Company	0.01%	9,599	$1.2M	Add +1.1%
MSGS Madison Square Garden Sports	0.01%	5,510	$1.2M	Reduce -7.4%
PLXS Plexus Corp.	0.01%	8,503	$1.1M	Reduce -7.1%
WMG Warner Music Group Corp. Class A	0.01%	42,210	$1.1M	No change
SFBS Servisfirst Bancshares Inc.	0.01%	14,811	$1.1M	Reduce -6.6%
TER Teradyne Inc.	0.01%	12,748	$1.1M	Add +1.5%
PIPR Piper Sandler Cos	0.01%	4,125	$1.1M	Reduce -5.6%
VIRT Virtu Financial Inc. Class A	0.01%	25,583	$1.1M	Reduce -8.3%
KRYS Krystal Biotech Inc.	0.01%	8,329	$1.1M	Reduce -7.6%
RYN Rayonier Inc.	0.01%	51,579	$1.1M	No change
BATRK Atlanta Braves Holdings in-C	0.01%	24,467	$1.1M	No change
GDYN Grid Dynamics Holdings Inc.	0.01%	98,799	$1.1M	Add +6.2%
HGV Hilton Grand Vacations Inc.	0.01%	27,282	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.01%	11,273	$1.1M	Reduce -5.5%
KGS Kodiak Gas Services Inc.	0.01%	32,749	$1.1M	No change
EG Everest Group Ltd.	0.01%	3,298	$1.1M	Add +4.5%
RELY Remitly Global Inc.	0.01%	59,643	$1.1M	No change
SIG Signet Jewelers Ltd.	0.01%	13,998	$1.1M	Reduce -7.2%
COO The Cooper Cos Inc.	0.01%	15,630	$1.1M	Add +1.7%
KIM Kimco Realty Corp.	0.01%	52,890	$1.1M	Add +1.7%
CVCO Cavco Industries Inc.	0.01%	2,557	$1.1M	Reduce -57.7%
CWEN Clearway Energy Inc. Class C	0.01%	34,740	$1.1M	Reduce -9.5%
AVY Avery Dennison Corp.	0.01%	6,290	$1.1M	Add +1.6%
OMC Omnicom Group	0.01%	15,325	$1.1M	Add +1.8%
PSN Parsons Corp.	0.01%	15,270	$1.1M	No change
MWA Mueller Water Products Inc. Class A	0.01%	45,150	$1.1M	Reduce -1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	25,529	$1.1M	Reduce -7.3%
AMED Amedisys Inc.	0.01%	10,922	$1.1M	No change
SNEX Stonex Group Inc.	0.01%	11,785	$1.1M	Reduce -6.1%
CCS Century Communities Inc.	0.01%	19,047	$1.1M	Reduce -3.4%
TDS Telephone and Data Systems	0.01%	30,147	$1.1M	Reduce -7.0%
XRAY Dentsply Sirona Inc.	0.01%	67,368	$1.1M	No change
MAC The Macerich Co.	0.01%	65,866	$1.1M	Reduce -64.8%
WSFS WSFS Financial Corp.	0.01%	19,393	$1.1M	Reduce -7.5%
OSIS Osi Systems Inc.	0.01%	4,732	$1.1M	Reduce -6.8%
ENVA Enova International Inc.	0.01%	9,530	$1.1M	Reduce -8.1%
CATY Cathay General Bancorp	0.01%	23,260	$1.1M	Reduce -7.4%
SITM Sitime Corp.	0.01%	4,968	$1.1M	Reduce -5.6%
TEX Terex Corp.	0.01%	22,675	$1.1M	No change
WU Western Union Co.	0.01%	125,688	$1.1M	No change
FELE Franklin Electric Co. Inc.	0.01%	11,767	$1.1M	Reduce -6.7%
SKY Champion Homes Inc.	0.01%	16,798	$1.1M	Reduce -17.8%
ECG Everus Construction Group	0.01%	16,509	$1.0M	No change
NVST Envista Holdings Corp.	0.01%	53,658	$1.0M	No change
FLO Flowers Foods Inc.	0.01%	65,468	$1.0M	No change
HOG Harley-Davidson Inc.	0.01%	44,206	$1.0M	No change
CRC California Resources Corp.	0.01%	22,800	$1.0M	No change
ALGN Align Technology Inc.	0.01%	5,495	$1.0M	Add +0.9%
IEX Idex Corp.	0.01%	5,930	$1.0M	Add +1.9%
SLNO Soleno Therapeutics Inc.	0.01%	12,412	$1.0M	Add +4.1%
MGEE Mge Energy Inc.	0.01%	11,739	$1.0M	Reduce -7.5%
JNPR Juniper Networks Inc.	0.01%	25,956	$1.0M	Add +1.5%
CDP Copt Defense Properties	0.01%	37,573	$1.0M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	18,732	$1.0M	Reduce -7.3%
PCH Potlatchdeltic Corp.	0.01%	26,967	$1.0M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,726	$1.0M	Add +2.1%
HIW Highwoods Properties Inc.	0.01%	33,025	$1.0M	Reduce -7.0%
MDU Mdu Resources Group Inc.	0.01%	61,547	$1.0M	Reduce -6.8%
POWI Power Integrations Inc.	0.01%	18,283	$1.0M	No change
BL Blackline Inc.	0.01%	18,022	$1.0M	Reduce -8.1%
MUR Murphy Oil Corp.	0.01%	45,340	$1.0M	No change
ASO Academy Sports & Outdoors Inc.	0.01%	22,591	$1.0M	Reduce -7.3%
GT Goodyear Tire & Rubber Co.	0.01%	96,548	$1.0M	No change
INTA Intapp Inc.	0.01%	19,328	$998K	No change
CNK Cinemark Holdings Inc.	0.01%	32,906	$993K	Reduce -7.0%
U Unity Software Inc.	0.01%	40,998	$992K	New
TKO Tko Group Holdings Inc.	0.01%	5,419	$986K	Reduce -48.5%
ALLE Allegion PLC	0.01%	6,818	$983K	Add +1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	16,317	$982K	Reduce -6.7%
M Macy's Inc.	0.01%	84,184	$982K	No change
OTTR Otter Tail Corp.	0.01%	12,691	$978K	Reduce -6.8%
MRCY Mercury Systems Inc.	0.01%	18,067	$973K	Reduce -8.0%
REZI Resideo Technologies Inc.	0.01%	44,063	$973K	Reduce -6.7%
SKT Tanger Inc.	0.01%	31,762	$972K	Reduce -6.4%
NWE Northwestern Energy Group Inc.	0.01%	18,922	$971K	No change
FHB First Hawaiian Inc.	0.01%	38,770	$968K	Reduce -6.9%
CALX Calix Inc.	0.01%	18,148	$965K	Reduce -7.1%
TBBK The Bancorp Inc.	0.01%	16,911	$964K	Reduce -7.9%
UDR Udr Inc.	0.01%	23,550	$962K	Add +1.6%
GFF Griffon Corp.	0.01%	13,265	$960K	Reduce -7.4%
DOC Healthpeak Properties Inc.	0.01%	54,757	$959K	Add +1.4%
TPH Tri Pointe Homes Inc.	0.01%	30,020	$959K	Reduce -7.2%
SMTC Semtech Corp.	0.01%	21,208	$958K	Reduce -48.9%
RH RH	0.01%	5,066	$957K	No change
FRPT Freshpet Inc.	0.01%	14,068	$956K	Reduce -6.4%
BRC Brady Corporation Class A	0.01%	14,031	$954K	Reduce -7.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$952K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	187,927	$951K	No change
ABM Abm Industries Inc.	0.01%	20,113	$949K	Reduce -7.3%
UCB United Community Banks	0.01%	31,834	$949K	Reduce -5.8%
VAC Marriott Vacations World	0.01%	13,069	$945K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	48,943	$942K	Reduce -6.2%
CPT Camden Property Trust	0.01%	8,347	$940K	Add +2.1%
BLKB Blackbaud Inc.	0.01%	14,600	$937K	No change
MHO M/I Homes Inc.	0.01%	8,359	$937K	Reduce -6.9%
AKRO Akero Therapeutics Inc.	0.01%	17,497	$934K	Reduce -9.2%
SWKS Skyworks Solutions Inc.	0.01%	12,515	$932K	Add +2.0%
AVNT Avient Corp.	0.01%	28,853	$932K	No change
DXC DXC Technology Co.	0.01%	60,476	$924K	Reduce -7.5%
RVTY Revvity Inc.	0.01%	9,525	$921K	Add +1.0%
VC Visteon Corp.	0.01%	9,867	$921K	No change
CAKE The Cheesecake Factory Inc.	0.01%	14,635	$917K	Reduce -7.0%
VCYT Veracyte Inc.	0.01%	33,799	$914K	No change
REG Regency Centers Corp.	0.01%	12,808	$912K	Add +1.5%
SM SM Energy Co.	0.01%	36,872	$911K	Reduce -7.3%
NDSN Nordson Corp.	0.01%	4,246	$910K	Add +2.1%
CBU Community Financial System I	0.01%	15,949	$907K	Reduce -6.8%
PBF PBF Energy Inc. Class A	0.01%	41,850	$907K	No change
MOS The Mosaic Co.	0.01%	24,845	$906K	Add +1.5%
ACVA Acv Auctions Inc. Class A	0.01%	55,663	$903K	Reduce -28.5%
APAM Artisan Partners Asset Ma -A	0.01%	20,363	$903K	Reduce -6.6%
NSA National Storage Affiliates	0.01%	28,195	$902K	No change
FULT Fulton Financial Corp.	0.01%	49,850	$899K	Reduce -6.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,293	$891K	Add +1.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,203	$891K	No change
ECHO Echostar Corp. Class A	0.01%	32,074	$888K	Add +43.2%
GTM Zoominfo Technologies Inc.	0.01%	87,797	$888K	No change
PAYC Paycom Software Inc.	0.01%	3,822	$885K	Add +1.5%
ARE Alexandria Real Estate Equit	0.01%	12,159	$884K	Add +1.3%
PENN Penn Entertainment Inc.	0.01%	49,433	$883K	Reduce -7.5%
CLSK Cleanspark Inc.	0.01%	79,856	$881K	Add +6.9%
NWSA News Corp. Class A	0.01%	29,662	$881K	Add +1.4%
GEO The Geo Group Inc.	0.01%	36,703	$879K	Reduce -5.8%
SW Smurfit Westrock PLC	0.01%	20,382	$879K	No change
SMG Scotts Miracle-Gro Co.	0.01%	13,311	$878K	No change
SYNA Synaptics Inc.	0.01%	13,546	$878K	No change
CXT Crane NXT Co.	0.01%	16,227	$875K	No change
FUN Six Flags Entertainment Corp.	0.01%	28,750	$875K	Reduce -7.0%
RNAM Avidity Biosciences Inc.	0.01%	30,602	$869K	Reduce -7.7%
AXSM Axsome Therapeutics Inc.	0.01%	8,328	$869K	No change
PPLI People Inc. filed as IAC INC	0.01%	23,284	$869K	Reduce -7.5%
INDB Independent Bank Corp.	0.01%	13,806	$868K	Reduce -7.3%
OPLN Openlane Inc.	0.01%	35,456	$867K	Reduce -7.5%
MRP Millrose Properties	0.01%	30,425	$867K	Add +1.4%
BFH Bread Financial Holdings Inc.	0.01%	15,139	$865K	Reduce -6.9%
BG Bunge Global SA	0.01%	10,774	$865K	No change
UNF Unifirst Corp.	0.01%	4,564	$859K	Reduce -6.8%
SOLV Solventum Corp.	0.01%	11,292	$857K	No change
HASI Ha Sustainable Infrastructur	0.01%	31,845	$855K	Reduce -5.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	12,628	$853K	Reduce -7.3%
ALRM Alarm.com Holdings Inc.	0.01%	15,047	$851K	Reduce -6.8%
SRRK Scholar Rock Holding Corp.	0.01%	24,019	$851K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	39,354	$849K	Reduce -7.4%
PRGS Progress Software Corp.	0.01%	13,229	$845K	Reduce -6.9%
AVA Avista Corp.	0.01%	22,226	$844K	Reduce -6.2%
PAR Par Technology Corp.	0.01%	12,135	$842K	No change
HST Host Hotels & Resorts Inc.	0.01%	54,737	$840K	Add +1.6%
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$839K	No change
BKU Bankunited Inc.	0.01%	23,509	$837K	Reduce -7.1%
PCVX Vaxcyte Inc.	0.01%	25,760	$837K	No change
ICUI Icu Medical Inc.	0.01%	6,326	$836K	Reduce -5.6%
VTRS Viatris Inc.	0.01%	93,538	$835K	Add +1.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	53,928	$835K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	10,874	$834K	Reduce -6.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,680	$833K	No change
GL Globe Life Inc.	0.01%	6,705	$833K	No change
UHS Universal Health Services-B	0.01%	4,597	$833K	Add +2.5%
VAL Valaris Ltd.	0.01%	19,742	$831K	No change
NUVL Nuvalent Inc. Class A	0.01%	10,846	$828K	Add +16.6%
CRVL Corvel Corp.	0.01%	8,044	$827K	Reduce -6.5%
LIVN Livanova PLC	0.01%	18,370	$827K	No change
SPNT Siriuspoint Ltd.	0.01%	40,466	$825K	Add +18.6%
AAP Advance Auto Parts Inc.	0.01%	17,718	$824K	Reduce -6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,342	$819K	Add +1.6%
MPT Medical Properties Trust Inc.	0.01%	189,979	$818K	Reduce -7.2%
SWK Stanley Black & Decker Inc.	0.01%	12,074	$818K	Add +1.5%
TGNA Tegna Inc.	0.01%	48,835	$818K	Reduce -6.8%
KMX Carmax Inc.	0.01%	12,130	$815K	Add +1.4%
FLG Flagstar Bank NA	0.01%	76,373	$810K	No change
OGN Organon & Co.	0.01%	83,265	$806K	Add +3.9%
HWKN Hawkins Inc.	0.01%	5,667	$805K	Reduce -6.7%
OLN Olin Corp.	0.01%	39,808	$799K	No change
PNW Pinnacle West Capital	0.01%	8,901	$797K	Add +2.2%
SMPL The Simply Good Foods Co.	0.01%	25,229	$797K	Reduce -6.0%
PSMT Pricesmart Inc.	0.01%	7,578	$796K	Reduce -6.9%
ASH Ashland Inc.	0.01%	15,751	$792K	No change
NOG Northern Oil and Gas Inc.	0.01%	27,884	$790K	Reduce -6.2%
FORM Formfactor Inc.	0.01%	22,927	$789K	Reduce -6.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	27,377	$787K	Reduce -5.5%
CVBF CVB Financial Corp.	0.01%	39,715	$786K	Reduce -6.8%
PI Impinj Inc.	0.01%	7,071	$786K	Reduce -7.0%
EPAM Epam Systems Inc.	0.01%	4,441	$785K	Add +1.8%
KYMR Kymera Therapeutics Inc.	0.01%	17,907	$781K	No change
GENI Genius Sports Ltd.	0.01%	74,552	$775K	New
CRK Comstock Resources Inc.	0.01%	28,025	$775K	Reduce -7.1%
CNXC Concentrix Corp.	0.01%	14,599	$772K	No change
AIZ Assurant Inc.	0.01%	3,907	$771K	No change
OUT Outfront Media Inc.	0.01%	47,159	$770K	No change
BXP BXP Inc.	0.01%	11,379	$767K	Add +1.5%
DEI Douglas Emmett Inc.	0.01%	50,675	$763K	Reduce -6.7%
CIVI Civitas Resources Inc.	0.01%	27,718	$763K	No change
YOU Clear Secure Inc. Class A	0.01%	27,448	$762K	Reduce -6.6%
HAS Hasbro Inc.	0.01%	10,293	$760K	Add +2.0%
PII Polaris Inc.	0.01%	18,685	$759K	No change
CAG Conagra Brands Inc.	0.01%	37,052	$758K	Add +0.5%
LKQ LKQ Corp.	0.01%	20,425	$756K	Add +2.0%
CWT California Water Service Grp	0.01%	16,551	$753K	Reduce -6.2%
IPGP Ipg Photonics Corp.	0.01%	10,972	$753K	No change
CPRI Capri Holdings Ltd.	0.01%	42,557	$753K	No change
PREMIER INC-CLASS A	0.01%	34,253	$751K	Reduce -8.2%
CLDX Celldex Therapeutics Inc.	0.01%	36,699	$747K	Reduce -6.6%
ACLS Axcelis Technologies Inc.	0.01%	10,699	$746K	No change
GNRC Generac Holdings Inc.	0.01%	5,167	$740K	No change
COLM Columbia Sportswear Co.	0.01%	12,076	$737K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	38,721	$734K	Reduce -6.9%
NSP Insperity Inc.	0.01%	12,196	$733K	No change
AIR Aar Corp.	0.01%	10,613	$730K	Reduce -6.8%
DIOD Diodes Inc.	0.01%	13,786	$730K	Reduce -6.7%
TDW Tidewater Inc.	0.01%	15,718	$725K	Reduce -7.5%
PRK Park National Corp.	0.01%	4,308	$721K	Reduce -6.6%
AMKR Amkor Technology Inc.	0.01%	34,304	$720K	No change
EVTC Evertec Inc.	0.01%	19,927	$719K	Reduce -7.1%
SBCF Seacoast Banking Corp.	0.01%	26,003	$718K	Reduce -6.6%
TDC Teradata Corp.	0.01%	32,184	$718K	Reduce -7.6%
APLE Apple Hospitality REIT Inc.	0.01%	61,168	$714K	Reduce -5.9%
PK Park Hotels & Resorts Inc.	0.01%	69,657	$713K	No change
CXW Corecivic Inc.	0.01%	33,819	$712K	Reduce -6.8%
HSIC Henry Schein Inc.	0.01%	9,740	$712K	Add +1.3%
YELP Yelp Inc.	0.01%	20,720	$710K	Reduce -7.1%
MAN Manpowergroup Inc.	0.01%	17,437	$705K	No change
HCC Warrior Met Coal Inc.	0.01%	15,367	$704K	Reduce -6.5%
NCLH Norwegian Cruise Line Holdin	0.01%	34,401	$698K	Add +1.5%
FFBC First Financial Bancorp	0.01%	28,664	$695K	Reduce -6.8%
OI O-I Glass Inc.	0.01%	47,060	$694K	Reduce -6.9%
PPC Pilgrim's Pride Corp.	0.01%	15,415	$693K	No change
EXTR Extreme Networks Inc.	0.01%	38,465	$691K	Reduce -6.4%
HRL Hormel Foods Corp.	0.01%	22,792	$689K	Add +1.5%
HUBG Hub Group Inc. Class A	0.01%	20,481	$685K	Reduce -7.6%
CASH Pathward Financial Inc.	0.01%	8,655	$685K	Reduce -8.0%
DAY Dayforce Inc.	0.01%	12,362	$684K	Add +1.6%
LCII Lci Industries	0.01%	7,483	$683K	Reduce -6.5%
HURN Huron Consulting Group Inc.	0.01%	4,960	$682K	Reduce -56.5%
LXP LXP Industrial Trust	0.01%	82,602	$682K	Reduce -6.1%
IRON Disc Medicine Inc.	0.01%	12,851	$681K	Reduce -12.2%
NATL NCR Atleos Corp.	0.01%	23,674	$675K	No change
DAN Dana Inc.	0.01%	39,377	$675K	Reduce -7.0%
FCPT Four Corners Property Trust	0.01%	25,088	$675K	Reduce -5.2%
TRMK Trustmark Corp.	0.01%	18,516	$675K	Reduce -6.8%
EPAC Enerpac Tool Group Corp.	0.01%	16,605	$674K	Reduce -6.7%
WYNN WYNN Resorts Ltd.	0.01%	7,191	$674K	Add +1.9%
VSH Vishay Intertechnology Inc.	0.01%	42,276	$671K	Reduce -8.4%
TRN Trinity Industries Inc.	0.01%	24,812	$670K	Reduce -6.8%
PHIN Phinia Inc.	0.01%	15,037	$669K	Reduce -9.0%
PRDO Perdoceo Education Corp.	0.01%	20,415	$667K	Reduce -7.5%
UE Urban Edge Properties	0.01%	35,713	$666K	Reduce -6.3%
BANF Bancfirst Corp.	0.01%	5,379	$665K	Reduce -6.0%
ALG Alamo Group Inc.	0.01%	3,044	$664K	Reduce -6.5%
BANR Banner Corporation	0.01%	10,337	$663K	Reduce -6.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,287	$663K	Reduce -5.2%
AIN Albany Intl Corp. Class A	0.01%	9,413	$661K	Reduce -6.7%
PFS Provident Financial Services	0.01%	37,478	$657K	Reduce -7.1%
WD Walker & Dunlop Inc.	0.01%	9,325	$657K	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.01%	13,634	$656K	Add +1.2%
PRVA Privia Health Group Inc.	0.01%	28,178	$648K	Reduce -6.1%
WBA Walgreens Boots Alliance Inc.	0.01%	56,360	$647K	Add +1.5%
WEN The Wendy's Co.	0.01%	56,591	$646K	No change
FOLD Amicus Therapeutics Inc.	0.01%	112,499	$645K	Add +36.2%
MKTX Marketaxess Holdings Inc.	0.01%	2,888	$645K	Add +2.2%
CGON CG Oncology Inc.	0.01%	24,723	$643K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	29,652	$643K	Reduce -5.8%
TECH Bio-Techne Corp.	0.01%	12,449	$641K	Add +2.4%
NWL Newell Brands Inc.	0.01%	116,922	$631K	Reduce -6.2%
DV Doubleverify Holdings Inc.	0.01%	42,022	$629K	Reduce -6.9%
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$629K	No change
SAM Boston Beer Company Inc. Class A	0.01%	3,285	$627K	No change
CSGS CSG Systems Intl Inc.	0.01%	9,591	$627K	Reduce -7.7%
KLIC Kulicke & Soffa Industries	0.01%	18,119	$627K	Reduce -7.7%
WAFD Wafd Inc.	0.01%	21,437	$627K	Reduce -5.7%
RAMP Liveramp Holdings Inc.	0.01%	18,922	$625K	Reduce -6.3%
FL Foot Locker Inc.	0.01%	25,365	$622K	Reduce -7.0%
CURB Curbline Properties Corp.	0.01%	27,168	$621K	Reduce -6.4%
GOLF Acushnet Holdings Corp.	0.01%	8,510	$620K	Reduce -7.1%
PTEN Patterson-Uti Energy Inc.	0.01%	104,210	$618K	Reduce -6.7%
IOSP Innospec Inc.	0.01%	7,339	$617K	Reduce -6.6%
CNS Cohen & Steers Inc.	0.01%	8,166	$616K	Reduce -7.0%
GEF Greif Inc. Class A	0.01%	9,432	$613K	No change
CCOI Cogent Communications Holdin	0.01%	12,706	$612K	Reduce -6.7%
AOS Smith (a.o.) Corp.	0.01%	9,320	$612K	Reduce -97.6%
WOR Worthington Enterprises Inc.	0.00%	9,592	$611K	Reduce -7.1%
CRL Charles River Laboratories	0.00%	4,006	$608K	Add +2.3%
MTCH Match Group Inc.	0.00%	19,677	$608K	Add +2.2%
RVMD Revolution Medicines Inc.	0.00%	16,459	$606K	Reduce -41.9%
PARAA Paramount Global Class B	0.00%	46,520	$600K	Add +1.6%
JBGS JBG Smith Properties	0.00%	34,623	$599K	Reduce -9.6%
HNI Hni Corp.	0.00%	12,103	$595K	Reduce -5.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	28,165	$594K	Reduce -6.5%
PLUS Eplus Inc.	0.00%	8,129	$586K	Reduce -66.6%
KMT Kennametal Inc.	0.00%	25,503	$586K	Reduce -7.4%
AES AES Corp.	0.00%	55,702	$586K	Add +1.5%
TRUP Trupanion Inc.	0.00%	10,570	$585K	Reduce -7.2%
BANC Banc of California Inc.	0.00%	41,588	$584K	Reduce -6.8%
OII Oceaneering Intl Inc.	0.00%	28,189	$584K	Reduce -6.0%
STRA Strategic Education Inc.	0.00%	6,825	$581K	Reduce -6.2%
NBTB N B T Bancorp Inc.	0.00%	13,975	$580K	No change
RUN Sunrun Inc.	0.00%	71,012	$580K	No change
ALB Albemarle Corp.	0.00%	9,222	$578K	Add +2.1%
LW Lamb Weston Holdings Inc.	0.00%	11,157	$578K	Add +1.7%
CON Concentra Group Holdings Par	0.00%	28,032	$577K	No change
BEN Franklin Templeton Inc.	0.00%	24,207	$577K	Add +1.6%
ABR Arbor Realty Trust Inc.	0.00%	53,671	$574K	Reduce -6.3%
RXO Rxo Inc.	0.00%	36,480	$573K	Reduce -5.5%
WLY Wiley (john) & Sons Class A	0.00%	12,843	$573K	Reduce -7.1%
AKR Acadia Realty Trust	0.00%	30,730	$571K	No change
FRT Federal Realty Invs Trust	0.00%	5,998	$570K	Add +1.8%
OFG Ofg Bancorp	0.00%	13,297	$570K	Reduce -6.3%
ARCB Arcbest Corp.	0.00%	7,386	$569K	Reduce -7.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,629	$567K	Reduce -7.2%
ADUS Addus Homecare Corp.	0.00%	4,910	$566K	Reduce -6.0%
ROCK Gibraltar Industries Inc.	0.00%	9,595	$566K	Reduce -7.2%
SXI Standex International Corp.	0.00%	3,605	$564K	Reduce -6.9%
STC Stewart Information Services	0.00%	8,595	$560K	Reduce -7.0%
LGND Ligand Pharmaceuticals	0.00%	4,902	$557K	Reduce -5.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	23,231	$557K	Reduce -7.3%
ENOV Enovis Corp.	0.00%	17,701	$556K	Reduce -7.2%
SHO Sunstone Hotel Investors Inc.	0.00%	63,907	$555K	Reduce -7.2%
GRBK Green Brick Partners Inc.	0.00%	8,803	$554K	No change
IVZ Invesco Ltd.	0.00%	35,141	$554K	Add +1.4%
CC The Chemours Co.	0.00%	48,280	$553K	Reduce -7.3%
WKC World Kinect Corp.	0.00%	19,502	$553K	Reduce -7.6%
COTY Coty Inc. Class A	0.00%	118,613	$551K	No change
PBI Pitney Bowes Inc.	0.00%	50,454	$551K	Reduce -7.2%
EYE National Vision Holdings Inc.	0.00%	23,865	$549K	Reduce -6.8%
HTO H2O America	0.00%	10,536	$548K	No change
HMN Horace Mann Educators	0.00%	12,611	$542K	Reduce -7.1%
MTX Minerals Technologies Inc.	0.00%	9,828	$541K	Reduce -7.0%
CUBI Customers Bancorp Inc.	0.00%	9,161	$538K	Reduce -7.1%
INSW International Seaways Inc.	0.00%	14,741	$538K	Reduce -8.4%
LBRT Liberty Energy Inc.	0.00%	46,686	$536K	Reduce -6.3%
WERN Werner Enterprises Inc.	0.00%	19,563	$535K	Reduce -7.3%
QDEL Quidelortho Corp.	0.00%	18,536	$534K	No change
FOX Fox Corp. Class B	0.00%	10,334	$534K	Add +2.9%
UFPT Ufp Technologies Inc.	0.00%	2,181	$533K	Reduce -6.8%
AEO American Eagle Outfitters	0.00%	55,344	$532K	Reduce -7.4%
TGI Triumph Group Inc.	0.00%	20,420	$526K	No change
BTU Peabody Energy Corp.	0.00%	38,870	$522K	Reduce -7.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	32,955	$520K	Reduce -5.7%
MCY Mercury General Corp.	0.00%	7,700	$519K	Reduce -6.4%
VYX NCR Voyix Corp.	0.00%	44,059	$517K	Reduce -7.0%
DOCN Digitalocean Holdings Inc.	0.00%	17,988	$514K	Reduce -6.6%
JJSF J & J Snack Foods Corp.	0.00%	4,539	$514K	Reduce -6.5%
LZB La-Z-Boy Inc.	0.00%	13,848	$514K	Reduce -7.6%
PGNY Progyny Inc.	0.00%	23,386	$514K	Reduce -7.2%
FBNC First Bancorp	0.00%	11,579	$511K	No change
JOE The St Joe Co.	0.00%	10,716	$511K	No change
POWL Powell Industries Inc.	0.00%	2,421	$510K	No change
SDHC Smith Douglas Homes Corp.	0.00%	26,226	$509K	No change
APGE Apogee Therapeutics Inc.	0.00%	11,644	$506K	No change
ADNT Adient PLC	0.00%	25,857	$503K	Reduce -6.8%
NTCT Netscout Systems Inc.	0.00%	20,195	$501K	Reduce -6.2%
SLVM Sylvamo Corp.	0.00%	10,010	$501K	Reduce -6.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,821	$499K	Reduce -6.3%
DNOW Dnow Inc.	0.00%	33,462	$497K	Reduce -7.1%
FCF First Commonwealth Finl Corp.	0.00%	30,533	$496K	No change
DVA Davita Inc.	0.00%	3,477	$495K	Add +1.8%
HBI Hanesbrands Inc.	0.00%	107,851	$494K	No change
SEM Select Medical Holdings Corp.	0.00%	32,308	$491K	Reduce -7.0%
KN Knowles Corp.	0.00%	27,774	$490K	No change
PZZA Papa John's Intl Inc.	0.00%	9,984	$488K	Reduce -7.0%
GBX Greenbrier Companies Inc.	0.00%	10,551	$486K	Reduce -7.7%
LMAT Lemaitre Vascular Inc.	0.00%	5,858	$486K	Reduce -6.4%
HP Helmerich & Payne	0.00%	31,831	$483K	Reduce -7.2%
NWBI Northwest Bancshares Inc.	0.00%	37,800	$483K	Reduce -6.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,641	$482K	Reduce -6.9%
MTRN Materion Corp.	0.00%	6,069	$482K	Reduce -6.5%
CNMD Conmed Corp.	0.00%	9,225	$480K	Reduce -6.7%
DFIN Donnelley Financial Solution	0.00%	7,766	$479K	Reduce -6.6%
ADEA Adeia Inc.	0.00%	33,842	$478K	No change
LNN Lindsay Corp.	0.00%	3,313	$478K	Reduce -6.9%
SRPT Sarepta Therapeutics Inc.	0.00%	27,960	$478K	No change
NGVT Ingevity Corp.	0.00%	11,063	$476K	No change
CZR Caesars Entertainment Inc.	0.00%	16,640	$472K	Add +1.7%
CPB The Campbell's Company	0.00%	15,392	$472K	Add +1.5%
KWR Quaker Chemical Corporation	0.00%	4,186	$469K	No change
IIPR Innovative Industrial Proper	0.00%	8,470	$468K	Reduce -6.7%
DRH Diamondrock Hospitality Co.	0.00%	60,821	$466K	Reduce -6.5%
LKFN Lakeland Financial Corp.	0.00%	7,567	$465K	Reduce -6.6%
VSXY Victoria's Secret & Co.	0.00%	25,137	$465K	No change
TNC Tennant Co.	0.00%	5,971	$462K	No change
STBA S & T Bancorp Inc.	0.00%	12,094	$458K	No change
VBTX Veritex Holdings Inc.	0.00%	17,544	$458K	No change
UVV Universal Corp.	0.00%	7,827	$456K	No change
OMCL Omnicell Inc.	0.00%	15,394	$453K	No change
UAA Under Armour Inc. Class A	0.00%	66,240	$453K	No change
HI Hillenbrand Inc.	0.00%	22,520	$452K	No change
HTH Hilltop Holdings Inc.	0.00%	14,891	$452K	No change
SONO Sonos Inc.	0.00%	41,534	$449K	No change
NWN Northwest Natural Holding Co.	0.00%	11,286	$448K	No change
MBC Masterbrand Inc.	0.00%	40,799	$446K	No change
MLKN Millerknoll Inc.	0.00%	22,983	$446K	Reduce -7.5%
GNL Global Net Lease Inc.	0.00%	58,912	$445K	Reduce -6.7%
TRIP Tripadvisor Inc.	0.00%	34,124	$445K	No change
CRGY Crescent Energy Inc. Class A	0.00%	51,600	$444K	No change
PARR Par Pacific Holdings Inc.	0.00%	16,734	$444K	Reduce -6.7%
NHC National Healthcare Corp.	0.00%	4,141	$443K	Reduce -7.6%
PAYO Payoneer Global Inc.	0.00%	64,284	$441K	No change
PRG Prog Holdings Inc.	0.00%	15,001	$441K	Reduce -8.0%
SAH Sonic Automotive Inc. Class A	0.00%	5,513	$441K	Reduce -8.3%
AZTA Azenta Inc.	0.00%	14,296	$440K	Reduce -7.2%
ELME Elme Communities	0.00%	27,614	$440K	No change
WABC Westamerica Bancorporation	0.00%	9,083	$440K	No change
CTS CTS Corp.	0.00%	10,318	$439K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$439K	No change
WWW Wolverine World Wide Inc.	0.00%	24,235	$438K	Reduce -6.8%
RAL Ralliant Corp.	0.00%	9,016	$437K	Add +1.2%
UPBD Upbound Group Inc.	0.00%	17,222	$433K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	34,360	$432K	Reduce -7.6%
MHK Mohawk Industries Inc.	0.00%	4,107	$431K	Add +2.5%
BHE Benchmark Electronics Inc.	0.00%	11,076	$430K	Reduce -7.0%
CBRL Cracker Barrel Old Country	0.00%	7,017	$429K	Reduce -7.0%
ZD Ziff Davis Inc.	0.00%	14,167	$428K	No change
DXPE DXP Enterprises Inc.	0.00%	4,871	$427K	Reduce -8.5%
JBLU Jetblue Airways Corp.	0.00%	100,391	$424K	Reduce -7.5%
ENR Energizer Holdings Inc.	0.00%	20,985	$423K	Reduce -7.3%
UNFI United Natural Foods Inc.	0.00%	18,176	$423K	No change
HOPE Hope Bancorp Inc.	0.00%	39,133	$420K	No change
BKE The Buckle Inc.	0.00%	9,185	$417K	No change
ENPH Enphase Energy Inc.	0.00%	10,511	$417K	Add +1.5%
UA Under Armour Inc. Class C	0.00%	64,179	$417K	No change
ATEN A10 Networks Inc.	0.00%	21,503	$416K	No change
ROG Rogers Corp.	0.00%	6,068	$416K	No change
VRTS Virtus Investment Partners	0.00%	2,286	$415K	No change
VSAT Viasat Inc.	0.00%	28,318	$413K	No change
CERT Certara Inc.	0.00%	35,157	$412K	No change
EPC Edgewell Personal Care Co.	0.00%	17,546	$411K	No change
STEL Stellar Bancorp Inc.	0.00%	14,624	$409K	No change
VRE Veris Residential Inc.	0.00%	27,307	$407K	No change
ARI Apollo Commercial Real Estat	0.00%	41,878	$406K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,489	$401K	No change
INVA Innoviva Inc.	0.00%	19,963	$401K	Reduce -8.1%
PEB Pebblebrook Hotel Trust	0.00%	40,073	$400K	Reduce -7.5%
EIG Employers Holdings Inc.	0.00%	8,458	$399K	Reduce -7.7%
TILE Interface Inc.	0.00%	19,077	$399K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,999	$399K	No change
PMT Pennymac Mortgage Investment	0.00%	31,026	$399K	No change
DGII Digi International Inc.	0.00%	11,412	$398K	No change
TFIN Triumph Financial Inc.	0.00%	7,218	$398K	Reduce -56.6%
TNDM Tandem Diabetes Care Inc.	0.00%	21,290	$397K	No change
ARLO Arlo Technologies Inc.	0.00%	23,344	$396K	No change
LEG Leggett & Platt Inc.	0.00%	44,355	$396K	No change
CRI Carter's Inc.	0.00%	13,122	$395K	No change
NAVI Navient Corp.	0.00%	27,996	$394K	Reduce -8.0%
AMR Alpha Metallurgical Resource	0.00%	3,500	$394K	No change
MD Pediatrix Medical Group Inc.	0.00%	27,205	$390K	No change
SEDG Solaredge Technologies Inc.	0.00%	19,050	$389K	No change
SYRE Spyre Therapeutics Inc.	0.00%	25,799	$386K	No change
BF.B Brown-Forman Corp. Class B	0.00%	14,316	$385K	Add +1.9%
HCSG Healthcare Services Group	0.00%	25,538	$384K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,502	$382K	No change
GTY Getty Realty Corp.	0.00%	13,818	$382K	No change
AAMI Acadian Asset Management Inc.	0.00%	10,751	$379K	No change
DVAX Dynavax Technologies Corp.	0.00%	38,174	$379K	No change
PFBC Preferred Bank/Los Angeles	0.00%	4,360	$378K	Reduce -8.1%
SCL Stepan Co.	0.00%	6,922	$378K	No change
PLAB Photronics Inc.	0.00%	20,027	$377K	No change
SHC Sotera Health Co.	0.00%	33,890	$377K	No change
NBHC National Bank Hold Class A	0.00%	9,982	$375K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,692	$373K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,831	$372K	No change
GO Grocery Outlet Holding Corp.	0.00%	29,849	$371K	No change
PRA Proassurance Corp.	0.00%	16,258	$371K	No change
PLAY Dave & Buster's Entertainmen	0.00%	12,272	$370K	Reduce -8.6%
FOXF Fox Factory Holding Corp.	0.00%	14,177	$368K	No change
GPCR Structure Therapeutics Inc.	0.00%	17,651	$366K	No change
ANDE The Andersons Inc.	0.00%	9,934	$365K	No change
SNDR Schneider National Inc. Class B	0.00%	15,000	$362K	No change
SDGR Schrodinger Inc.	0.00%	17,998	$362K	Reduce -7.7%
PCRX Pacira Biosciences Inc.	0.00%	14,868	$355K	No change
NVEE NV5 Global Inc.	0.00%	15,296	$353K	No change
NEOG Neogen Corp.	0.00%	73,758	$353K	No change
KSS Kohls Corp.	0.00%	40,984	$348K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,991	$345K	No change
GIII G-III Apparel Group Ltd.	0.00%	15,340	$344K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	15,282	$344K	No change
LGIH Lgi Homes Inc.	0.00%	6,654	$343K	No change
PRLB Proto Labs Inc.	0.00%	8,537	$342K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,640	$341K	No change
CXM Sprinklr Inc. Class A	0.00%	40,250	$341K	No change
SCSC Scansource Inc.	0.00%	8,039	$337K	No change
UNIT Uniti Group LLC Com SHS	0.00%	77,028	$333K	No change
MXL Maxlinear Inc.	0.00%	23,393	$332K	No change
SBH Sally Beauty Holdings Inc.	0.00%	35,725	$331K	No change
VICR Vicor Corp.	0.00%	7,275	$330K	No change
GOGO Gogo Inc.	0.00%	22,437	$329K	No change
KLG WK Kellogg Co.	0.00%	20,248	$323K	No change
CENX Century Aluminum Company	0.00%	17,936	$323K	No change
HLIT Harmonic Inc.	0.00%	34,135	$323K	No change
FIZZ National Beverage Corp.	0.00%	7,430	$321K	No change
VECO Veeco Instruments Inc.	0.00%	15,786	$321K	No change
PENG Penguin Solutions Inc.	0.00%	16,224	$321K	No change
AMWD American Woodmark Corp.	0.00%	5,977	$319K	No change
AORT Artivion Inc.	0.00%	10,208	$318K	No change
THS Treehouse Foods Inc.	0.00%	16,363	$318K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,714	$317K	No change
AAT American Assets Trust Inc.	0.00%	15,947	$315K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,513	$315K	No change
ASTH Astrana Health Inc.	0.00%	12,496	$311K	No change
WGO Winnebago Industries	0.00%	10,700	$311K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,590	$311K	No change
SPTN Spartannash Co.	0.00%	11,698	$310K	No change
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$310K	No change
SABR Sabre Corp.	0.00%	98,016	$310K	No change
MSEX Middlesex Water Co.	0.00%	5,699	$309K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$309K	No change
ASTE Astec Industries Inc.	0.00%	7,397	$308K	No change
WS Worthington Steel Inc.	0.00%	10,321	$308K	No change
THRM Gentherm Inc.	0.00%	10,758	$304K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,609	$303K	No change
COHU Cohu Inc.	0.00%	15,684	$302K	No change
ACT Enact Holdings Inc.	0.00%	8,100	$301K	New
NWS News Corp. Class B	0.00%	8,757	$301K	Add +2.8%
CSR Centerspace	0.00%	4,986	$300K	No change
ECPG Encore Capital Group Inc.	0.00%	7,743	$300K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,440	$300K	No change
TALO Talos Energy Inc.	0.00%	35,343	$300K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$300K	No change
HSII Heidrick & Struggles Intl	0.00%	6,492	$297K	No change
SBSI Southside Bancshares Inc.	0.00%	10,040	$296K	No change
IART Integra Lifesciences Holding	0.00%	23,849	$293K	No change
APOG Apogee Enterprises Inc.	0.00%	7,199	$292K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,184	$291K	No change
AMN Amn Healthcare Services Inc.	0.00%	14,029	$290K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	42,700	$290K	No change
NEO Neogenomics Inc.	0.00%	39,583	$290K	No change
QNST Quinstreet Inc.	0.00%	17,934	$289K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	42,016	$287K	No change
SANA Sana Biotechnology Inc.	0.00%	104,442	$285K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$283K	No change
ALGT Allegiant Travel Co.	0.00%	5,027	$276K	No change
HFWA Heritage Financial Corp.	0.00%	11,423	$273K	No change
HAFC Hanmi Financial Corporation	0.00%	11,015	$272K	No change
REX Rex American Resources Corp.	0.00%	5,579	$271K	No change
AMSF Amerisafe Inc.	0.00%	6,166	$270K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,691	$268K	No change
CVI CVR Energy Inc.	0.00%	9,935	$267K	No change
CENT Central Garden & Pet Co.	0.00%	7,489	$263K	Reduce -12.4%
DEA Easterly Government Properti	0.00%	11,814	$263K	No change
LPG Dorian LPG Ltd.	0.00%	10,780	$263K	No change
BROOKLINE BANCORP INC	0.00%	24,801	$262K	No change
STAA Staar Surgical Co.	0.00%	15,297	$256K	No change
VSTS Vestis Corp.	0.00%	44,539	$255K	No change
BDN Brandywine Realty Trust	0.00%	59,214	$254K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$253K	No change
CFFN Capitol Federal Financial Inc.	0.00%	41,101	$251K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,950	$250K	No change
IIIN Insteel Industries Inc.	0.00%	6,702	$250K	No change
MMI Marcus & Millichap Inc.	0.00%	8,165	$250K	No change
BLMN Bloomin' Brands Inc.	0.00%	28,975	$249K	No change
CPF Central Pacific Financial Co.	0.00%	8,862	$248K	No change
CARS Cars.com Inc.	0.00%	20,848	$247K	No change
VTOL Bristow Group Inc.	0.00%	7,402	$244K	No change
MRTN Marten Transport Ltd.	0.00%	18,688	$243K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,448	$242K	No change
EZPW Ezcorp Inc. Class A	0.00%	17,393	$242K	No change
TMP Tompkins Financial Corp.	0.00%	3,858	$242K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,090	$241K	No change
EFC Ellington Financial Inc.	0.00%	18,462	$239K	No change
NXRT Nexpoint Residential	0.00%	7,112	$237K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$234K	No change
SXC Suncoke Energy Inc.	0.00%	27,070	$233K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,315	$231K	No change
RC Ready Capital Corp.	0.00%	52,701	$230K	No change
XPEL Xpel Inc.	0.00%	6,353	$228K	No change
CABO Cable One Inc.	0.00%	1,672	$227K	No change
CNXN PC Connection Inc.	0.00%	3,402	$223K	No change
SHEN Shenandoah Telecommunication	0.00%	16,229	$221K	No change
NVRI Enviri Corp.	0.00%	25,076	$218K	No change
KOP Koppers Holdings Inc.	0.00%	6,772	$218K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$216K	No change
ASIX Advansix Inc.	0.00%	9,032	$215K	No change
WRLD World Acceptance Corp.	0.00%	1,300	$215K	No change
BLFS Biolife Solutions Inc.	0.00%	9,931	$214K	No change
DLX Deluxe Corp.	0.00%	13,465	$214K	No change
FWRD Forward Air Corp.	0.00%	8,755	$214K	No change
EGBN Eagle Bancorp Inc.	0.00%	10,970	$213K	No change
RWT Redwood Trust Inc.	0.00%	35,659	$211K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	5,753	$207K	No change
TRST Trustco Bank Corp. NY	0.00%	6,198	$207K	No change
ARR Armour Residential REIT Inc.	0.00%	12,233	$206K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
HELE Helen of Troy Ltd.	0.00%	7,246	$206K	No change
PDFS PDF Solutions Inc.	0.00%	9,557	$204K	No change
TR Tootsie Roll Inds	0.00%	6,090	$204K	No change
NX Quanex Building Products	0.00%	10,756	$203K	No change
XRX Xerox Holdings Corp.	0.00%	38,481	$203K	No change
ANGI Angi Inc.	0.00%	13,218	$202K	New
ADAM Adamas Trust Inc.	0.00%	30,060	$201K	No change
UFCS United Fire Group Inc.	0.00%	7,006	$201K	No change
LQDT Liquidity Services Inc.	0.00%	8,362	$198K	No change
GDEN Golden Entertainment Inc.	0.00%	6,681	$197K	No change
HZO Marinemax Inc.	0.00%	7,767	$195K	No change
OXM Oxford Industries Inc.	0.00%	4,849	$195K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,960	$194K	No change
NPK National Presto Inds Inc.	0.00%	1,969	$193K	No change
PRSU Pursuit Attractions and Hosp	0.00%	6,692	$193K	No change
MTUS Metallus Inc.	0.00%	12,316	$190K	No change
AVNS Avanos Medical Inc.	0.00%	15,456	$189K	No change
SCHL Scholastic Corp.	0.00%	8,874	$187K	No change
PRAA Pra Group Inc.	0.00%	12,670	$186K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,226	$185K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,827	$179K	No change
EMBC Embecta Corp.	0.00%	18,382	$178K	No change
CLB Core Laboratories Inc.	0.00%	15,373	$177K	No change
ICHR Ichor Holdings Ltd.	0.00%	9,023	$177K	No change
NABL N-Able Inc.	0.00%	21,780	$176K	No change
INN Summit Hotel Properties Inc.	0.00%	34,685	$176K	No change
HSTM Healthstream Inc.	0.00%	6,300	$175K	No change
SMP Standard Motor Prods	0.00%	5,716	$175K	No change
WSR Whitestone REIT	0.00%	14,006	$175K	No change
TWI Titan International Inc.	0.00%	16,829	$173K	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	35,978	$170K	No change
UHT Universal Health RLTY Income	0.00%	4,152	$166K	No change
KREF KKR Real Estate Finance Trus	0.00%	18,846	$165K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,508	$164K	No change
MCW Mister Car Wash Inc.	0.00%	25,883	$156K	No change
PUMP Propetro Holding Corp.	0.00%	25,622	$153K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,613	$152K	No change
XNCR Xencor Inc.	0.00%	19,334	$152K	No change
SAFE Safehold Inc.	0.00%	9,725	$152K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$151K	No change
CAL Caleres Inc.	0.00%	12,318	$151K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	36,416	$149K	No change
MGPI MGP Ingredients Inc.	0.00%	4,985	$149K	No change
INVX Innovex International Inc.	0.00%	9,526	$149K	No change
MNRO Monro Inc.	0.00%	9,930	$148K	No change
SSTK Shutterstock Inc.	0.00%	7,841	$148K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,503	$146K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$145K	No change
GES Guess? Inc.	0.00%	11,780	$142K	No change
MYGN Myriad Genetics Inc.	0.00%	26,128	$138K	No change
CEVA Ceva Inc.	0.00%	6,245	$137K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,871	$132K	No change
RCUS Arcus Biosciences Inc.	0.00%	15,950	$130K	No change
RES RPC Inc.	0.00%	27,027	$128K	No change
HTLD Heartland Express Inc.	0.00%	14,470	$125K	No change
USNA Usana Health Sciences Inc.	0.00%	3,996	$122K	No change
THRY Thryv Holdings Inc.	0.00%	9,953	$121K	No change
JACK Jack in the Box Inc.	0.00%	6,820	$119K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$119K	No change
VIR Vir Biotechnology Inc.	0.00%	23,594	$119K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,209	$116K	No change
CRSR Corsair Gaming Inc.	0.00%	11,364	$107K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$100K	No change
BGS B&G Foods Inc.	0.00%	21,706	$92K	No change
VTLE Vital Energy Inc.	0.00%	5,543	$89K	No change
SLP Simulations Plus Inc.	0.00%	4,868	$85K	No change
CTKB Cytek Biosciences Inc.	0.00%	24,338	$83K	No change
TTGT Techtarget Inc.	0.00%	8,815	$69K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,031	$47K	No change
GRAL Grail Inc.	0.00%	883	$45K	Reduce -70.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,600	$28K	No change
DIN Dine Brands Global Inc.	0.00%	558	$14K	Reduce -89.8%
FLGT Fulgent Genetics Inc.	0.00%	721	$14K	No change
MATV Mativ Holdings Inc.	0.00%	1,946	$13K	Reduce -75.3%
MODVQ Modivcare Inc.	0.00%	3,455	$11K	No change
RGNX Regenxbio Inc.	0.00%	1,339	$11K	Reduce -89.0%
EGHT 8X8 Inc.	0.00%	4,274	$8K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,642	$7K	No change
DBI Designer Brands Inc. Class A	0.00%	2,007	$5K	Reduce -86.0%
VALPQ Valaris PLC	0.00%	45,799	$3K	No change
WOLF Wolfspeed Inc.	0.00%	4,374	$2K	Reduce -89.2%
SBNY Signature Bank	0.00%	1,191	$1K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)

Security	Class	Shares / Principal	Value	Change
LIBERTY BROADBAND CORP (LBRDA 7 PERP A)	COM	1,404	$35K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,259	$5K	No change

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -32.9%	0.29%	−0.52
PGR Progressive Corp.	Reduce -32.9%	0.48%	−0.37
AZO AutoZone Inc.	Reduce -38.8%	0.38%	−0.33
RTX RTX Corp.	Reduce -56.6%	0.20%	−0.27
TRGP Targa Resources Corp.	Reduce -89.0%	0.02%	−0.26
AOS Smith (a.o.) Corp.	Reduce -97.6%	0.01%	−0.22
SLB SLB Ltd.	Reduce -66.2%	0.07%	−0.22
CFG Citizens Financial Group	Reduce -51.2%	0.20%	−0.22
HD Home Depot Inc.	Reduce -22.3%	0.40%	−0.17
AMT American Tower Corp.	Reduce -64.7%	0.07%	−0.14
DELL Dell Technologies -C	Reduce -42.2%	0.29%	−0.12
MRK Merck & Co. Inc.	Reduce -34.5%	0.13%	−0.12
MCD McDonald's Corp.	Reduce -33.6%	0.13%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -10.8%	0.19%	−0.10
BP BP PLC-Spons ADR	Reduce -70.2%	0.03%	−0.10
ZS Zscaler Inc.	Sold out	0.00%	−0.09
COST Costco Wholesale Corp.	Reduce -14.3%	0.37%	−0.09
PG The Procter & Gamble Co.	Reduce -4.9%	0.33%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -86.1%	0.01%	−0.08
AIG American International Group	Reduce -16.6%	0.23%	−0.08
ACN Accenture PLC Class A	Reduce -27.8%	0.12%	−0.07
ON On Semiconductor	Reduce -85.8%	0.01%	−0.07
PCG P G & E Corp.	Reduce -70.5%	0.02%	−0.07
SONY Sony Group Corp. - SP ADR	Reduce -26.6%	0.14%	−0.07
IBM Intl Business Machines Corp.	Reduce -19.1%	0.39%	−0.06
FOXA Fox Corp. Class A	Reduce -13.5%	0.21%	−0.06
CRH CRH PLC	Reduce -14.6%	0.24%	−0.06
OPCH Option Care Health Inc.	Reduce -61.7%	0.03%	−0.06
GD General Dynamics Corp.	Reduce -52.0%	0.05%	−0.06
PSX Phillips 66	Reduce -6.7%	0.23%	−0.05
DE Deere & Co.	Reduce -37.1%	0.08%	−0.05
NKE Nike Inc. Class B	Reduce -32.5%	0.11%	−0.05
ROKU Roku Inc.	Sold out	0.00%	−0.05
WFC Wells Fargo & Co.	Reduce -7.4%	0.60%	−0.05
CDW CDW Corp.	Reduce -31.2%	0.10%	−0.04
EXE Expand Energy Corp.	Reduce -12.3%	0.21%	−0.04
SHOP Shopify Inc. Class A	Reduce -20.8%	0.25%	−0.04
AVTR Avantor Inc.	Reduce -21.5%	0.06%	−0.04
ALKS Alkermes PLC	Reduce -70.3%	0.01%	−0.04
WSO Watsco Inc.	Reduce -4.0%	0.12%	−0.04
COP Conocophillips	Reduce -2.7%	0.11%	−0.04
WSM Williams-Sonoma Inc.	Reduce -72.0%	0.01%	−0.04
JBTM JBT Marel Corp.	Reduce -16.1%	0.10%	−0.04
ABT Abbott Laboratories	Reduce -0.3%	0.34%	−0.03
DFS Discover Financial Services	Sold out	0.00%	−0.03
X United States Steel Corp.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -4.9%	0.21%	−0.03
HBM Hudbay Minerals Inc.	Sold out	0.00%	−0.03
AUR Aurora Innovation Inc.	Reduce -5.6%	0.05%	−0.03
BERY Berry Global Group Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.7%	4.45%	+0.77
T AT&T Inc.	Add +166.5%	0.51%	+0.30
GILD Gilead Sciences Inc.	Add +129.4%	0.58%	+0.29
UAL United Airlines Holdings Inc.	Add +1506.1%	0.26%	+0.25
NTAP Netapp Inc.	Add +1786.7%	0.26%	+0.24
MGM MGM Resorts International	Add +4922.8%	0.24%	+0.24
JBL Jabil Inc.	Add +4.6%	0.63%	+0.21
ADBE Adobe Inc.	Add +91.5%	0.46%	+0.19
PLTR Palantir Technologies Inc. Class A	New	0.18%	+0.18
BKNG Booking Holdings Inc.	Add +23.2%	0.62%	+0.17
MDT Medtronic PLC	Add +259.0%	0.25%	+0.17
TMUS T-Mobile US Inc.	Add +84.8%	0.43%	+0.14
RCL Royal Caribbean Cruises Ltd.	Add +8.4%	0.36%	+0.12
GE General Electric	Add +53.2%	0.27%	+0.12
GS Goldman Sachs Group Inc.	Add +30.9%	0.32%	+0.11
FMS Fresenius Medical Care-ADR	Add +152.8%	0.17%	+0.11
KR Kroger Co.	Add +36.6%	0.46%	+0.11
TXN Texas Instruments Inc.	Add +40.7%	0.25%	+0.08
SYF Synchrony Financial	Add +23.9%	0.27%	+0.08
TEVA Teva Pharmaceutical-SP ADR	Add +32.3%	0.34%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +30.1%	0.18%	+0.07
DASH DoorDash Inc. Class A	Add +5.2%	0.33%	+0.07
VOYA Voya Financial Inc.	Add +426.9%	0.09%	+0.07
BX Blackstone Inc.	New	0.07%	+0.07
POOL Pool Corp.	Add +1033.6%	0.08%	+0.07
LIN Linde PLC	Add +54.5%	0.22%	+0.06
ITT Itt Inc.	Add +178.3%	0.09%	+0.06
BNY Bank of New York Mellon Corp.	Add +143.8%	0.10%	+0.06
BJ Bj's Wholesale Club Holdings	Add +171.1%	0.10%	+0.05
WLK Westlake Corp.	Add +796.4%	0.06%	+0.05
COF Capital One Financial Corp.	Add +12.6%	0.32%	+0.05
AMD Advanced Micro Devices	Add +0.9%	0.26%	+0.05
IR Ingersoll-Rand Inc.	Add +68.6%	0.14%	+0.05
FWONK Liberty Media Corp. Class C	New	0.05%	+0.05
YUMC Yum China Holdings Inc.	Add +80.6%	0.18%	+0.05
TYL Tyler Technologies Inc.	Add +315.6%	0.07%	+0.05
COIN Coinbase Global Inc. Class A	New	0.05%	+0.05
MU Micron Technology Inc.	Add +0.6%	0.21%	+0.04
OKTA Okta Inc.	New	0.04%	+0.04
INTU Intuit Inc.	Add +5.0%	0.24%	+0.04
EMBJ Embraer SA-Spon ADR	New	0.04%	+0.04
MRVL Marvell Technology Inc.	New	0.04%	+0.04
RSG Republic Services Inc.	Add +133.6%	0.07%	+0.04
APP AppLovin Corp. Class A	New	0.04%	+0.04
STT State Street Corp.	Add +8.5%	0.26%	+0.04
RL Ralph Lauren Corp.	Add +4.0%	0.26%	+0.04
BTI British American Tob-SP ADR	Add +13.7%	0.24%	+0.03
AMAT Applied Materials Inc.	Add +2.3%	0.25%	+0.03
ETN Eaton Corp. PLC	Add +0.6%	0.22%	+0.03
FSNUY Fresenius SE & Co.-SPN ADR	New	0.03%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	Sold out	5,382	$136Kbefore exit
NBRWF Nabors Industries Ltd. -CW26	WAR	Sold out	628	$1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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