Teachers Retirement System of the State of Kentucky

Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F holdings, Q3 2025
Creator: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Teachers Retirement System of the State of Kentucky reported 1,674 stock positions worth $13.2 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 50 new positions, sold out of 44, added to 177 and reduced 638. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Netflix (NFLX, shares −26%).

Most Recent 13F: Q2 2026
Location: FRANKFORT, KY
CIK: 0000714142
Portfolio Value: $13.2B (Q3 2025)
SEC Filing: 0000714142-25-000006 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,674 stocks · $13.2B


NVDA Nvidia Corp.	5.24%	3,690,665	$688.6M	Add +2.6%
MSFT Microsoft Corp.	4.38%	1,112,642	$576.3M	Add +0.7%
AAPL Apple Inc.	3.80%	1,964,769	$500.3M	Reduce -1.3%
AMZN Amazon.com Inc.	2.85%	1,705,201	$374.4M	Add +0.2%
GOOGL Alphabet Inc. Class A	2.29%	1,239,983	$301.4M	Reduce -1.1%
META Meta Platforms Inc. Class A	2.11%	377,840	$277.5M	Reduce -7.8%
AVGO Broadcom Inc.	2.00%	798,013	$263.3M	Reduce -13.6%
JPM JPMorgan Chase & Co.	1.08%	451,760	$142.5M	Reduce -1.2%
TSLA Tesla Inc.	0.99%	293,596	$130.6M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.97%	525,771	$128.1M	Reduce -7.9%
LLY Eli Lilly & Co.	0.96%	165,165	$126.0M	Add +3.5%
ORCL Oracle Corp.	0.72%	337,428	$94.9M	Add +1.7%
NFLX Netflix Inc.	0.71%	77,799	$93.3M	Reduce -26.1%
V Visa Inc. Class A	0.71%	271,620	$92.7M	Reduce -1.6%
QCOM Qualcomm Inc.	0.56%	443,903	$73.8M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	143,766	$72.3M	No change
MA Mastercard Inc. Class A	0.54%	125,571	$71.4M	Reduce -1.9%
WFC Wells Fargo & Co.	0.54%	846,850	$71.0M	Reduce -8.4%
GILD Gilead Sciences Inc.	0.53%	627,102	$69.6M	Reduce -2.8%
PH Parker Hannifin Corp.	0.50%	87,144	$66.1M	Reduce -7.4%
ABBV Abbvie Inc.	0.49%	278,591	$64.5M	No change
WMT Walmart Inc.	0.49%	623,431	$64.3M	Add +1.6%
BKNG Booking Holdings Inc.	0.48%	11,796	$63.7M	Reduce -10.7%
T AT&T Inc.	0.45%	2,085,510	$58.9M	Reduce -3.5%
KLAC KLA Corp.	0.45%	54,252	$58.5M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	1,119,219	$57.7M	Reduce -20.2%
URI United Rentals Inc.	0.44%	60,104	$57.4M	Reduce -7.1%
JBL Jabil Inc.	0.43%	263,124	$57.1M	Reduce -26.1%
KR Kroger Co.	0.43%	833,489	$56.2M	Add +4.8%
AXP American Express Co.	0.42%	166,874	$55.4M	Reduce -1.2%
MS Morgan Stanley	0.41%	341,029	$54.2M	No change
TMUS T-Mobile US Inc.	0.41%	225,359	$53.9M	Add +1.0%
HD Home Depot Inc.	0.41%	133,023	$53.9M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.41%	784,906	$53.7M	Add +150.8%
AMD Advanced Micro Devices	0.41%	329,477	$53.3M	Add +46.3%
TEVA Teva Pharmaceutical-SP ADR	0.40%	2,611,600	$52.8M	Add +4.3%
XOM Exxon Mobil Corp.	0.39%	460,435	$51.9M	Reduce -0.7%
MDT Medtronic PLC	0.39%	544,959	$51.9M	Add +53.4%
CB Chubb Ltd.	0.38%	177,558	$50.1M	Reduce -20.5%
MAS Masco Corp.	0.37%	690,757	$48.6M	Reduce -0.3%
ADBE Adobe Inc.	0.37%	137,427	$48.5M	Reduce -5.4%
PGR Progressive Corp.	0.37%	194,650	$48.1M	Reduce -12.9%
SAN Banco Santander SA-Spon ADR	0.36%	4,512,360	$47.3M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	164,726	$46.5M	No change
ING ING Groep N.V.-Sponsored ADR	0.35%	1,778,550	$46.4M	Add +0.6%
BCS Barclays PLC-Spons ADR	0.35%	2,239,040	$46.3M	Add +6.2%
NOW ServiceNow Inc.	0.35%	50,246	$46.2M	Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR	0.35%	697,770	$46.1M	Add +3.9%
GS Goldman Sachs Group Inc.	0.35%	57,141	$45.5M	Add +3.3%
PM Philip Morris International	0.35%	280,113	$45.4M	No change
SHEL Shell PLC-ADR	0.34%	619,690	$44.3M	Reduce -18.7%
CMI Cummins Inc.	0.33%	103,255	$43.6M	No change
MO Altria Group Inc.	0.33%	657,035	$43.4M	No change
COST Costco Wholesale Corp.	0.33%	46,745	$43.3M	No change
TTE Totalenergies SE -Spon ADR	0.33%	723,580	$43.2M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.32%	122,360	$42.3M	Add +7.4%
DASH DoorDash Inc. Class A	0.32%	155,092	$42.2M	Reduce -7.2%
ABT Abbott Laboratories	0.32%	311,011	$41.7M	Add +0.4%
HCA HCA Healthcare Inc.	0.31%	96,035	$40.9M	No change
DELL Dell Technologies -C	0.31%	288,230	$40.9M	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.30%	2,506,310	$40.0M	Reduce -0.1%
NWG Natwest Group PLC -Spon ADR	0.30%	2,807,591	$39.7M	Add +8.0%
AER Aercap Holdings NV	0.30%	327,670	$39.6M	Add +1.7%
SHOP Shopify Inc. Class A	0.30%	263,454	$39.2M	Reduce -2.0%
NXPI NXP Semiconductors NV	0.30%	171,270	$39.0M	Reduce -5.9%
AZO AutoZone Inc.	0.29%	8,956	$38.4M	Reduce -28.3%
GE General Electric filed as GE AEROSPACE	0.29%	126,973	$38.2M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	56,594	$37.7M	No change
BABA Alibaba Group Holding-SP ADR	0.28%	208,580	$37.3M	Reduce -8.0%
MCK McKesson Corp.	0.28%	47,329	$36.6M	No change
TSM Taiwan Semiconductor-SP ADR	0.28%	129,780	$36.2M	Add +8.3%
NET Cloudflare Inc. Class A	0.27%	167,939	$36.0M	Reduce -26.3%
AMGN Amgen Inc.	0.27%	126,248	$35.6M	No change
NVS Novartis AG-Sponsored ADR	0.27%	274,950	$35.3M	Add +8.3%
JNJ Johnson & Johnson	0.27%	189,024	$35.0M	No change
CRH CRH PLC	0.27%	291,840	$35.0M	Reduce -10.3%
LEN Lennar Corp. Class A	0.26%	274,173	$34.6M	Add +319.4%
UBER Uber Technologies Inc.	0.26%	351,836	$34.5M	Add +0.1%
AMP Ameriprise Financial Inc.	0.26%	70,151	$34.5M	No change
VZ Verizon Communications Inc.	0.26%	784,086	$34.5M	No change
AMAT Applied Materials Inc.	0.26%	167,950	$34.4M	Reduce -1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.26%	1,732,920	$34.0M	Add +36.8%
FITB Fifth Third Bancorp	0.26%	753,552	$33.6M	No change
GM General Motors Co.	0.26%	550,244	$33.5M	Reduce -10.2%
TPR Tapestry Inc.	0.25%	290,399	$32.9M	Reduce -24.8%
DKS Dick's Sporting Goods Inc.	0.25%	145,382	$32.3M	No change
NTES Netease Inc.-ADR	0.24%	210,900	$32.1M	Add +8.3%
J Jacobs Solutions Inc.	0.24%	212,406	$31.8M	No change
COF Capital One Financial Corp.	0.24%	149,321	$31.7M	Reduce -18.9%
APO Apollo Global Management Inc.	0.24%	236,107	$31.5M	Reduce -47.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	274,743	$31.5M	Add +8.9%
CFG Citizens Financial Group	0.24%	591,634	$31.5M	Add +7.8%
BWA Borgwarner Inc.	0.24%	714,426	$31.4M	Reduce -0.1%
EXPE Expedia Group Inc.	0.24%	146,572	$31.3M	Reduce -9.1%
BTI British American Tob-SP ADR	0.24%	589,730	$31.3M	Reduce -6.6%
MU Micron Technology Inc.	0.24%	185,653	$31.1M	Reduce -9.9%
PSX Phillips 66	0.23%	227,221	$30.9M	Reduce -3.6%
UAL United Airlines Holdings Inc.	0.23%	319,093	$30.8M	Reduce -21.7%
CRM Salesforce Inc.	0.23%	129,001	$30.6M	Reduce -25.3%
INCY Incyte Corp.	0.23%	355,840	$30.2M	Reduce -16.2%
RCL Royal Caribbean Cruises Ltd.	0.23%	93,122	$30.1M	Reduce -34.8%
PLTR Palantir Technologies Inc. Class A	0.23%	164,842	$30.1M	No change
CBRE CBRE Group Inc. Class A	0.23%	190,674	$30.0M	Add +713.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.23%	1,147,000	$30.0M	Add +8.3%
FSLR First Solar Inc.	0.23%	134,379	$29.6M	Add +17.5%
VALE Vale SA-SP ADR	0.22%	2,679,900	$29.1M	Add +52.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.22%	347,200	$28.8M	Add +8.3%
TXN Texas Instruments Inc.	0.22%	156,633	$28.8M	Add +4.5%
CAT Caterpillar Inc.	0.22%	59,476	$28.4M	Add +57.6%
PG The Procter & Gamble Co.	0.22%	184,483	$28.3M	Reduce -28.7%
PDD PDD Holdings Inc.	0.21%	213,860	$28.3M	Add +22.8%
STT State Street Corp.	0.21%	242,955	$28.2M	Reduce -20.8%
NTAP Netapp Inc.	0.21%	234,773	$27.8M	Reduce -21.3%
MFC Manulife Financial Corp.	0.21%	891,510	$27.8M	Add +8.3%
RTX RTX Corp.	0.21%	164,528	$27.5M	Reduce -4.7%
RL Ralph Lauren Corp.	0.21%	87,735	$27.5M	Reduce -23.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.21%	3,725,339	$27.3M	Add +8.3%
CTSH Cognizant Tech Solutions-A	0.21%	406,851	$27.3M	Add +21.5%
FOXA Fox Corp. Class A	0.21%	431,905	$27.2M	Reduce -7.2%
IPG Interpublic Group of Cos Inc.	0.21%	972,073	$27.1M	Reduce -0.7%
BBY Best Buy Co. Inc.	0.21%	356,836	$27.0M	Add +1.0%
LIN Linde PLC	0.20%	56,438	$26.8M	Reduce -0.7%
SYF Synchrony Financial	0.20%	375,564	$26.7M	Reduce -26.2%
NEE Nextera Energy Inc.	0.20%	350,962	$26.5M	Add +11.2%
GEHC GE Healthcare Technology	0.20%	352,124	$26.4M	Add +19.7%
NRG NRG Energy Inc.	0.20%	162,063	$26.2M	Reduce -41.1%
JD Jd.com Inc.-ADR	0.20%	747,360	$26.1M	Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	238,774	$26.0M	Add +74.6%
EXE Expand Energy Corp.	0.20%	244,306	$26.0M	Add +9.6%
SRE Sempra	0.20%	287,757	$25.9M	Add +34.6%
RBLX Roblox Corp. Class A	0.20%	186,532	$25.8M	Reduce -7.3%
ETN Eaton Corp. PLC	0.20%	68,891	$25.8M	Reduce -9.1%
HII Huntington Ingalls Industrie	0.19%	88,982	$25.6M	Add +20.3%
INTU Intuit Inc.	0.19%	37,377	$25.5M	Add +1.2%
INTC Intel Corp.	0.19%	759,588	$25.5M	No change
ANET Arista Networks Inc.	0.19%	174,709	$25.5M	No change
SNPS Synopsys Inc.	0.19%	51,475	$25.4M	Add +3.3%
FISV Fiserv Inc.	0.19%	196,388	$25.3M	Reduce -36.7%
AIG American International Group	0.19%	320,692	$25.2M	Reduce -4.2%
DOX Amdocs Ltd.	0.19%	305,410	$25.1M	Add +8.3%
PBR Petroleo Brasileiro-Spon ADR	0.19%	1,969,030	$24.9M	Add +8.3%
MRSH Marsh & McLennan Cos	0.19%	123,602	$24.9M	No change
OKE Oneok Inc.	0.18%	332,707	$24.3M	Reduce -43.2%
SLF Sun Life Financial Inc.	0.18%	403,750	$24.2M	Add +8.3%
FHN First Horizon Corp.	0.18%	1,057,666	$23.9M	No change
GEN Gen Digital Inc.	0.18%	822,457	$23.3M	No change
CVX Chevron Corp.	0.18%	150,124	$23.3M	Add +14.7%
MNST Monster Beverage Corp.	0.18%	344,929	$23.2M	Reduce -7.0%
MGM MGM Resorts International	0.18%	664,244	$23.0M	Reduce -23.5%
EMR Emerson Electric Co.	0.17%	174,325	$22.9M	Reduce -20.8%
YUMC Yum China Holdings Inc.	0.17%	528,300	$22.7M	Add +8.3%
TTWO Take-Two Interactive Softwre	0.17%	86,927	$22.5M	Reduce -11.6%
BA The Boeing Co.	0.17%	103,600	$22.4M	No change
DVA Davita Inc.	0.17%	166,077	$22.1M	Add +4676.4%
GEV GE Vernova Inc.	0.17%	35,830	$22.0M	Reduce -5.6%
PAYC Paycom Software Inc.	0.17%	105,562	$22.0M	Add +2662.0%
SPGI S&P Global Inc.	0.17%	44,953	$21.9M	Reduce -7.7%
BMY Bristol-Myers Squibb Co.	0.17%	484,912	$21.9M	Add +76.2%
FMS Fresenius Medical Care-ADR	0.16%	816,200	$21.5M	Add +8.3%
IR Ingersoll-Rand Inc.	0.16%	259,196	$21.4M	Add +24.1%
SONY Sony Group Corp. - SP ADR	0.16%	743,700	$21.4M	Add +8.3%
WELL Welltower Inc.	0.16%	119,860	$21.4M	No change
SNY Sanofi-ADR	0.16%	443,390	$20.9M	Add +8.3%
LOW Lowe's Cos Inc.	0.16%	82,756	$20.8M	Add +86.3%
NOC Northrop Grumman Corp.	0.16%	33,541	$20.4M	No change
DUOL Duolingo	0.15%	63,260	$20.4M	Add +0.7%
KO The Coca-Cola Co.	0.15%	304,422	$20.2M	No change
EQIX Equinix Inc.	0.15%	25,245	$19.8M	Add +20.5%
CDNS Cadence Design SYS Inc.	0.15%	55,271	$19.4M	Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	38,327	$18.8M	Reduce -11.7%
FTI Technipfmc PLC	0.14%	465,800	$18.4M	New
MDB Mongodb Inc.	0.14%	58,504	$18.2M	Add +13.8%
RRX Regal Rexnord Corp.	0.14%	124,005	$17.8M	Add +55.2%
ICE Intercontinental Exchange Inc.	0.14%	105,509	$17.8M	Add +134.4%
HDB HDFC Bank Ltd.-ADR	0.13%	511,760	$17.5M	Add +8.3%
TXT Textron Inc.	0.13%	206,869	$17.5M	No change
ZTO Zto Express Cayman Inc.-ADR	0.13%	895,650	$17.2M	Add +8.3%
CDW CDW Corp.	0.13%	107,640	$17.1M	Add +59.1%
MCD McDonald's Corp.	0.13%	56,227	$17.1M	No change
BSX Boston Scientific Corp.	0.13%	171,448	$16.7M	Reduce -24.9%
MDLZ Mondelez International Inc. Class A	0.13%	267,868	$16.7M	No change
ACM Aecom	0.13%	128,101	$16.7M	No change
APP AppLovin Corp. Class A	0.13%	23,244	$16.7M	Add +71.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	42,581	$16.7M	Reduce -37.5%
MRK Merck & Co. Inc.	0.13%	198,274	$16.6M	No change
SBUX Starbucks Corp.	0.13%	195,875	$16.6M	No change
CSGP Costar Group Inc.	0.13%	196,362	$16.6M	No change
SNN Smith & Nephew PLC -Spon ADR	0.13%	454,700	$16.5M	New
RGEN Repligen Corp.	0.12%	121,398	$16.2M	Add +678.3%
KKR KKR & Co. Inc.	0.12%	124,803	$16.2M	Add +1.2%
BURL Burlington Stores Inc.	0.12%	62,573	$15.9M	No change
EMN Eastman Chemical Co.	0.12%	252,077	$15.9M	Reduce -14.0%
SHW The Sherwin-Williams Co.	0.12%	45,827	$15.9M	Add +1.9%
WDAY Workday Inc. Class A	0.12%	65,622	$15.8M	Reduce -25.6%
DT Dynatrace Inc.	0.12%	320,723	$15.5M	Add +54.7%
PEP Pepsico Inc.	0.11%	107,592	$15.1M	No change
C Citigroup Inc.	0.11%	147,834	$15.0M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.11%	32,818	$15.0M	Reduce -1.2%
DDOG Datadog Inc. Class A	0.11%	104,472	$14.9M	Add +32.8%
KHC The Kraft Heinz Co.	0.11%	565,028	$14.7M	No change
JBTM JBT Marel Corp.	0.11%	104,260	$14.6M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.11%	30,039	$14.6M	Reduce -49.2%
MLM Martin Marietta Materials	0.11%	23,033	$14.5M	Reduce -12.7%
MAR Marriott International Class A	0.11%	55,723	$14.5M	No change
DLR Digital Realty Trust Inc.	0.11%	83,113	$14.4M	No change
AKAM Akamai Technologies Inc.	0.11%	188,673	$14.3M	No change
VOYA Voya Financial Inc.	0.11%	191,072	$14.3M	Add +23.1%
ENSG The Ensign Group Inc.	0.11%	82,395	$14.2M	Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	44,777	$13.9M	Add +127.3%
FCNCA First Citizens Bcshs Class A	0.11%	7,741	$13.8M	No change
LRCX Lam Research Corp.	0.10%	100,721	$13.5M	No change
BLK BlackRock Inc.	0.10%	11,411	$13.3M	No change
WSO Watsco Inc.	0.10%	32,842	$13.3M	No change
WEC WEC Energy Group Inc.	0.10%	113,994	$13.1M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	138,970	$13.0M	Add +25.8%
NKE Nike Inc. Class B	0.10%	185,019	$12.9M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	88,399	$12.8M	No change
SCHW Schwab (charles) Corp.	0.10%	133,461	$12.7M	No change
WLK Westlake Corp.	0.10%	165,315	$12.7M	Add +57.4%
W Wayfair Inc. Class A	0.10%	141,792	$12.7M	Add +2.4%
NDAQ Nasdaq Inc.	0.10%	142,265	$12.6M	No change
ISRG Intuitive Surgical Inc.	0.10%	27,934	$12.5M	No change
WMB Williams Cos Inc.	0.09%	194,088	$12.3M	Add +103.5%
ITT Itt Inc.	0.09%	68,528	$12.3M	Reduce -2.1%
ACN Accenture PLC Class A	0.09%	48,964	$12.1M	No change
APH Amphenol Corp. Class A	0.09%	94,611	$11.7M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	189,581	$11.7M	Add +63.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	234,987	$11.5M	Add +19.8%
SNOW Snowflake Inc.	0.09%	50,394	$11.4M	Reduce -0.9%
PFE Pfizer Inc.	0.09%	444,666	$11.3M	No change
AZN Astrazeneca PLC-Spons ADR	0.09%	147,240	$11.3M	Reduce -4.8%
DOCS Doximity Inc. Class A	0.09%	153,529	$11.2M	Add +2.8%
EW Edwards Lifesciences Corp.	0.09%	144,395	$11.2M	Add +3.2%
UNP Union Pacific Corp.	0.09%	47,460	$11.2M	No change
POOL Pool Corp.	0.08%	35,932	$11.1M	Add +10.0%
FTAI Ftai Aviation Ltd.	0.08%	65,030	$10.9M	Add +21.4%
HON Honeywell International Inc.	0.08%	51,045	$10.7M	No change
TEM Tempus AI Inc. Class A	0.08%	132,098	$10.7M	Add +0.4%
ATO Atmos Energy Corp.	0.08%	62,366	$10.6M	No change
APA Apa Corp.	0.08%	432,568	$10.5M	No change
PANW Palo Alto Networks Inc.	0.08%	51,368	$10.5M	No change
PODD Insulet Corp.	0.08%	33,296	$10.3M	No change
AFRM Affirm Holdings Inc.	0.08%	139,877	$10.2M	Reduce -24.3%
BIO Bio-Rad Laboratories-A	0.08%	36,444	$10.2M	Add +36.8%
APTV Aptiv PLC	0.08%	118,288	$10.2M	Reduce -31.9%
PEN Penumbra Inc.	0.08%	39,870	$10.1M	Reduce -2.7%
CHWY Chewy Inc. Class A	0.08%	248,519	$10.1M	Add +7.4%
DHR Danaher Corp.	0.08%	50,389	$10.0M	No change
SYK Stryker Corp.	0.08%	26,929	$10.0M	No change
BX Blackstone Inc.	0.07%	57,063	$9.7M	No change
XYZ Block Inc.	0.07%	134,684	$9.7M	Add +42.3%
ADI Analog Devices Inc.	0.07%	38,925	$9.6M	No change
COP Conocophillips	0.07%	100,969	$9.6M	Reduce -34.9%
DKNG Draftkings Inc. Class A	0.07%	254,378	$9.5M	No change
PTC PTC Inc.	0.07%	46,677	$9.5M	No change
GH Guardant Health Inc.	0.07%	151,117	$9.4M	Add +1.9%
CMCSA Comcast Corp. Class A	0.07%	298,455	$9.4M	No change
ADP Automatic Data Processing	0.07%	31,931	$9.4M	No change
FIS Fidelity National Info Serv	0.07%	141,698	$9.3M	No change
FIX Comfort Systems USA Inc.	0.07%	11,314	$9.3M	No change
DXCM Dexcom Inc.	0.07%	137,405	$9.2M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	267,342	$9.2M	Add +2.4%
DE Deere & Co.	0.07%	19,949	$9.1M	No change
IOT Samsara Inc. Class A	0.06%	229,044	$8.5M	Add +0.9%
RSG Republic Services Inc.	0.06%	36,734	$8.4M	No change
PINS Pinterest Inc. Class A	0.06%	258,823	$8.3M	Add +0.9%
PLD Prologis Inc.	0.06%	72,614	$8.3M	No change
LMT Lockheed Martin Corp.	0.06%	16,522	$8.2M	No change
TYL Tyler Technologies Inc.	0.06%	15,728	$8.2M	Add +16.2%
AME Ametek Inc.	0.06%	43,514	$8.2M	Reduce -21.9%
RIVN Rivian Automotive Inc. Class A	0.06%	554,682	$8.1M	No change
SO The Southern Co.	0.06%	85,856	$8.1M	No change
CEG Constellation Energy	0.06%	24,626	$8.1M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	94,560	$7.9M	Add +4.4%
PNR Pentair PLC	0.06%	71,440	$7.9M	No change
MKC McCormick & Co.-Non VTG SHRS	0.06%	115,629	$7.7M	Add +483.7%
CME Cme Group Inc.	0.06%	28,275	$7.6M	No change
IAG Iamgold Corp.	0.06%	587,920	$7.6M	Add +28.5%
NEM Newmont Corp.	0.06%	89,297	$7.5M	No change
DUK Duke Energy Corp.	0.06%	60,633	$7.5M	No change
TRMB Trimble Inc.	0.06%	91,754	$7.5M	Add +378.9%
TT Trane Technologies PLC	0.06%	17,619	$7.4M	No change
CVS CVS Health Corp.	0.06%	98,581	$7.4M	No change
VEEV Veeva Systems Inc. Class A	0.06%	24,886	$7.4M	Add +2.0%
ALV Autoliv Inc.	0.06%	59,318	$7.3M	Reduce -9.1%
ORLY O'reilly Automotive Inc.	0.06%	67,830	$7.3M	No change
AMT American Tower Corp.	0.05%	36,670	$7.1M	No change
SN Sharkninja Inc.	0.05%	68,143	$7.0M	No change
FWONK Liberty Media Corp. Class C	0.05%	66,107	$6.9M	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	84,685	$6.9M	No change
GD General Dynamics Corp.	0.05%	20,137	$6.9M	No change
FLEX Flex Ltd.	0.05%	117,170	$6.8M	Reduce -3.7%
KGC Kinross Gold Corp.	0.05%	270,440	$6.7M	Add +11.8%
MMM 3M Co.	0.05%	42,744	$6.6M	No change
KNF Knife River Corp.	0.05%	86,294	$6.6M	Add +436.3%
CIEN Ciena Corp.	0.05%	45,104	$6.6M	No change
AUR Aurora Innovation Inc.	0.05%	1,196,657	$6.5M	No change
CW Curtiss-Wright Corp.	0.05%	11,817	$6.4M	No change
CASY Casey's General Stores Inc.	0.05%	11,233	$6.4M	No change
WM Waste Management Inc.	0.05%	28,617	$6.3M	No change
HWM Howmet Aerospace Inc.	0.05%	31,857	$6.3M	No change
CI The Cigna Group	0.05%	21,680	$6.2M	No change
PNC PNC Financial Services Group	0.05%	31,075	$6.2M	No change
HUBS HubSpot Inc.	0.05%	13,300	$6.2M	Add +70.5%
NTNX Nutanix Inc. Class A	0.05%	82,500	$6.1M	New
FANG Diamondback Energy Inc.	0.05%	42,741	$6.1M	No change
RBA RB Global Inc.	0.05%	56,406	$6.1M	No change
AON Aon PLC Class A	0.05%	16,947	$6.0M	No change
GWRE Guidewire Software Inc.	0.05%	26,170	$6.0M	No change
MSI Motorola Solutions Inc.	0.05%	13,108	$6.0M	No change
BLDR Builders Firstsource Inc.	0.05%	48,902	$5.9M	No change
USB US Bancorp	0.04%	122,276	$5.9M	No change
CADE Cadence Bank	0.04%	157,278	$5.9M	Reduce -8.3%
ELV Elevance Health Inc.	0.04%	18,159	$5.9M	No change
UTHR United Therapeutics Corp.	0.04%	13,992	$5.9M	No change
SF Stifel Financial Corp.	0.04%	51,256	$5.8M	Reduce -2.2%
MCO Moody's Corp.	0.04%	12,187	$5.8M	No change
TDG Transdigm Group Inc.	0.04%	4,404	$5.8M	No change
ATI Ati Inc.	0.04%	71,217	$5.8M	Add +6.3%
AVAV Aerovironment Inc.	0.04%	18,297	$5.8M	Add +6.7%
JCI Johnson Controls Internation	0.04%	52,164	$5.7M	No change
THC Tenet Healthcare Corp.	0.04%	28,233	$5.7M	Reduce -9.6%
MDY State Street SPDR S&P Midcap	0.04%	9,444	$5.6M	No change
USFD US Foods Holding Corp.	0.04%	73,093	$5.6M	Add +7.3%
COIN Coinbase Global Inc. Class A	0.04%	16,488	$5.6M	No change
QSR Restaurant Brands Intern	0.04%	86,700	$5.6M	No change
CTAS Cintas Corp.	0.04%	26,884	$5.5M	No change
ITW Illinois Tool Works	0.04%	21,029	$5.5M	No change
SGI Somnigroup International Inc.	0.04%	64,292	$5.4M	Add +7.3%
ECL Ecolab Inc.	0.04%	19,768	$5.4M	No change
CSX CSX Corp.	0.04%	151,454	$5.4M	No change
LITE Lumentum Holdings Inc.	0.04%	33,013	$5.4M	Reduce -17.4%
ADSK Autodesk Inc.	0.04%	16,852	$5.4M	No change
NSC Norfolk Southern Corp.	0.04%	17,742	$5.3M	No change
WCC Wesco International Inc.	0.04%	24,928	$5.3M	Reduce -9.6%
PYPL PayPal Holdings Inc.	0.04%	78,307	$5.3M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	157,688	$5.2M	Add +1.4%
COHR Coherent Corp.	0.04%	48,458	$5.2M	No change
VST Vistra Corp.	0.04%	26,533	$5.2M	No change
ZTS Zoetis Inc.	0.04%	35,304	$5.2M	No change
TLN Talen Energy Corp.	0.04%	12,100	$5.1M	New
RMBS Rambus Inc.	0.04%	49,360	$5.1M	Reduce -7.9%
TEL Te Connectivity PLC	0.04%	23,399	$5.1M	No change
CTRE Caretrust REIT Inc.	0.04%	147,694	$5.1M	Reduce -8.1%
CL Colgate-Palmolive Co.	0.04%	63,990	$5.1M	No change
BWXT BWX Technologies Inc.	0.04%	27,583	$5.1M	No change
EQH Equitable Holdings Inc.	0.04%	99,290	$5.0M	No change
TRU Transunion	0.04%	60,000	$5.0M	New
CG The Carlyle Group Inc.	0.04%	80,080	$5.0M	Add +18.5%
DB Deutsche Bank AG-Registered	0.04%	141,500	$5.0M	New
LMND Lemonade Inc.	0.04%	93,387	$5.0M	Reduce -1.6%
FN Fabrinet	0.04%	13,678	$5.0M	Add +20.1%
SPXC SPX Technologies Inc.	0.04%	26,611	$5.0M	Reduce -2.5%
FNF Fidelity National Financial	0.04%	82,165	$5.0M	No change
TRV The Travelers Cos Inc.	0.04%	17,796	$5.0M	No change
CLH Clean Harbors Inc.	0.04%	21,392	$5.0M	Reduce -13.8%
GLW Corning Inc.	0.04%	60,369	$5.0M	No change
HLT Hilton Worldwide Holdings Inc.	0.04%	19,072	$4.9M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	66,755	$4.9M	Reduce -7.9%
EOG EOG Resources Inc.	0.04%	44,020	$4.9M	No change
NVT Nvent Electric PLC	0.04%	49,571	$4.9M	No change
MPC Marathon Petroleum Corp.	0.04%	25,144	$4.8M	No change
MKSI MKS Inc.	0.04%	38,963	$4.8M	Add +1.9%
CSL Carlisle Cos Inc.	0.04%	14,626	$4.8M	Reduce -0.7%
PWR Quanta Services Inc.	0.04%	11,585	$4.8M	No change
UPS United Parcel Service Class B	0.04%	57,373	$4.8M	No change
KTOS Kratos Defense & Security	0.04%	52,112	$4.8M	Add +19.3%
APD Air Products & Chemicals Inc.	0.04%	17,423	$4.8M	No change
PFGC Performance Food Group Co.	0.04%	45,668	$4.8M	No change
TFC Truist Financial Corp.	0.04%	103,733	$4.7M	No change
AEG Aegon Ltd.-NY Reg SHR	0.04%	592,050	$4.7M	Reduce -2.3%
DOCU Docusign Inc.	0.04%	65,320	$4.7M	No change
OKTA Okta Inc.	0.04%	51,300	$4.7M	No change
AEP American Electric Power	0.04%	41,772	$4.7M	No change
RS Reliance Inc.	0.04%	16,674	$4.7M	Reduce -7.2%
TWLO Twilio Inc. Class A	0.04%	46,500	$4.7M	New
R Ryder System Inc.	0.04%	24,590	$4.6M	Reduce -3.5%
FCFS Firstcash Holdings Inc.	0.04%	29,287	$4.6M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.04%	8,244	$4.6M	No change
WPC WP Carey Inc.	0.04%	68,120	$4.6M	No change
RPM RPM International Inc.	0.03%	38,906	$4.6M	No change
ILMN Illumina Inc.	0.03%	48,284	$4.6M	No change
EWBC East West Bancorp Inc.	0.03%	43,012	$4.6M	No change
SNV Synovus Financial Corp.	0.03%	93,079	$4.6M	No change
MRNA Moderna Inc.	0.03%	176,864	$4.6M	No change
WWD Woodward Inc.	0.03%	18,062	$4.6M	No change
IDA Idacorp Inc.	0.03%	34,433	$4.5M	Reduce -4.7%
ABCB Ameris Bancorp	0.03%	61,913	$4.5M	Reduce -16.2%
LHX L3HARRIS Technologies Inc.	0.03%	14,820	$4.5M	No change
CRUS Cirrus Logic Inc.	0.03%	36,046	$4.5M	No change
BP BP PLC-Spons ADR	0.03%	130,830	$4.5M	Reduce -1.4%
SPG Simon Property Group Inc.	0.03%	24,010	$4.5M	No change
XPO Xpo Inc.	0.03%	34,860	$4.5M	No change
ALL Allstate Corp.	0.03%	20,771	$4.5M	No change
TOL Toll Brothers Inc.	0.03%	32,147	$4.4M	No change
FCX Freeport-McMoran Inc.	0.03%	112,459	$4.4M	No change
FAST Fastenal Co.	0.03%	89,914	$4.4M	No change
AAON Aaon Inc.	0.03%	46,884	$4.4M	Add +127.5%
AFL Aflac Inc.	0.03%	39,064	$4.4M	No change
JLL Jones Lang Lasalle Inc.	0.03%	14,539	$4.3M	No change
GGG Graco Inc.	0.03%	50,894	$4.3M	No change
ACIW Aci Worldwide Inc.	0.03%	81,810	$4.3M	Reduce -5.8%
CVLT Commvault Systems Inc.	0.03%	22,818	$4.3M	No change
HOOD Robinhood Markets Inc. Class A	0.03%	30,000	$4.3M	New
KMI Kinder Morgan Inc.	0.03%	151,305	$4.3M	No change
COR Cencora Inc.	0.03%	13,699	$4.3M	No change
SNDK Sandisk Corp.	0.03%	38,006	$4.3M	Add +7.0%
VRRM Verra Mobility Corp.	0.03%	172,277	$4.3M	No change
BDX Becton Dickinson and Co.	0.03%	22,647	$4.2M	No change
WAL Western Alliance Bancorp	0.03%	48,800	$4.2M	Reduce -5.5%
ENTG Entegris Inc.	0.03%	45,600	$4.2M	No change
VLO Valero Energy Corp.	0.03%	24,757	$4.2M	No change
ODD Oddity Tech Ltd. Class A	0.03%	67,560	$4.2M	Add +5.5%
FTNT Fortinet Inc.	0.03%	49,924	$4.2M	No change
ROP Roper Technologies Inc.	0.03%	8,405	$4.2M	No change
CMG Chipotle Mexican Grill Inc.	0.03%	106,646	$4.2M	No change
O Realty Income Corp.	0.03%	68,545	$4.2M	No change
FDX FedEx Corp.	0.03%	17,538	$4.1M	No change
ABNB Airbnb Inc. Class A	0.03%	33,938	$4.1M	No change
KLAR Klarna Group PLC	0.03%	112,267	$4.1M	New
LECO Lincoln Electric Holdings	0.03%	17,422	$4.1M	No change
IDXX Idexx Laboratories Inc.	0.03%	6,421	$4.1M	No change
AXON Axon Enterprise Inc.	0.03%	5,670	$4.1M	No change
NBIX Neurocrine Biosciences Inc.	0.03%	28,840	$4.0M	Reduce -58.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	187,200	$4.0M	Add +14.3%
PCAR Paccar Inc.	0.03%	41,108	$4.0M	No change
D Dominion Energy Inc.	0.03%	65,797	$4.0M	No change
RGLD Royal Gold Inc.	0.03%	19,905	$4.0M	No change
MTZ Mastec Inc.	0.03%	18,662	$4.0M	No change
SNX TD Synnex Corp.	0.03%	24,244	$4.0M	No change
OC Owens Corning	0.03%	28,065	$4.0M	No change
ROST Ross Stores Inc.	0.03%	26,015	$4.0M	No change
UNM Unum Group	0.03%	50,900	$4.0M	Reduce -9.1%
SCI Service Corp. International	0.03%	47,556	$4.0M	No change
APG Api Group Corp.	0.03%	114,737	$3.9M	Add +11.8%
EPRT Essential Properties Realty	0.03%	132,406	$3.9M	Reduce -4.3%
MEDP Medpace Holdings Inc.	0.03%	7,664	$3.9M	No change
MANH Manhattan Associates Inc.	0.03%	19,132	$3.9M	No change
STX Seagate Technology Holdings	0.03%	16,540	$3.9M	No change
CARR Carrier Global Corp.	0.03%	64,874	$3.9M	No change
CRS Carpenter Technology	0.03%	15,729	$3.9M	Reduce -22.1%
CMC Commercial Metals Co.	0.03%	67,386	$3.9M	Reduce -2.1%
HQY Healthequity Inc.	0.03%	40,612	$3.8M	Reduce -14.3%
RNR Renaissancere Holdings Ltd.	0.03%	15,115	$3.8M	No change
RGA Reinsurance Group of America	0.03%	19,965	$3.8M	No change
KT KT Corp.-SP ADR	0.03%	196,650	$3.8M	Reduce -6.7%
DHI D.R. Horton Inc.	0.03%	22,610	$3.8M	No change
COOP Mr Cooper Group Inc.	0.03%	18,083	$3.8M	Reduce -43.8%
MLI Mueller Industries Inc.	0.03%	37,528	$3.8M	No change
BKR Baker Hughes Co.	0.03%	77,545	$3.8M	No change
BLD Topbuild Corp.	0.03%	9,646	$3.8M	No change
EA Electronic Arts Inc.	0.03%	18,691	$3.8M	No change
EHC Encompass Health Corp.	0.03%	29,511	$3.7M	No change
MET Metlife Inc.	0.03%	45,496	$3.7M	No change
H Hyatt Hotels Corp. Class A	0.03%	26,304	$3.7M	Add +18.1%
GLPI Gaming and Leisure Propertie	0.03%	79,310	$3.7M	No change
MOG.A Moog Inc. Class A	0.03%	17,733	$3.7M	Reduce -17.6%
SITM Sitime Corp.	0.03%	12,215	$3.7M	Add +145.9%
OHI Omega Healthcare Investors	0.03%	86,649	$3.7M	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	305,551	$3.7M	No change
AXTA Axalta Coating Systems Ltd.	0.03%	127,301	$3.6M	Add +7.4%
CTVA Corteva Inc.	0.03%	53,826	$3.6M	No change
XEL Xcel Energy Inc.	0.03%	45,012	$3.6M	No change
EVR Evercore Inc. Class A	0.03%	10,736	$3.6M	No change
TCBI Texas Capital Bancshares Inc.	0.03%	42,551	$3.6M	Reduce -17.3%
DORM Dorman Products Inc.	0.03%	23,017	$3.6M	Reduce -4.9%
FLR Fluor Corp.	0.03%	85,150	$3.6M	Reduce -7.2%
EXEL Exelixis Inc.	0.03%	86,476	$3.6M	Reduce -7.5%
STEP Stepstone Group Inc. Class A	0.03%	54,561	$3.6M	Add +19.1%
EXC Exelon Corp.	0.03%	78,947	$3.6M	No change
PSA Public Storage	0.03%	12,273	$3.5M	No change
RBC RBC Bearings Inc.	0.03%	9,046	$3.5M	No change
SLM SLM Corp.	0.03%	127,331	$3.5M	Reduce -7.0%
MMSI Merit Medical Systems Inc.	0.03%	42,222	$3.5M	Add +22.5%
NLY Annaly Capital Management Inc.	0.03%	173,553	$3.5M	No change
MPWR Monolithic Power Systems Inc.	0.03%	3,806	$3.5M	No change
KTB Kontoor Brands Inc.	0.03%	43,912	$3.5M	Reduce -1.6%
ELS Equity Lifestyle Properties	0.03%	57,672	$3.5M	No change
CCK Crown Holdings Inc.	0.03%	36,135	$3.5M	No change
MSCI MSCI Inc.	0.03%	6,129	$3.5M	No change
ORI Old Republic Intl Corp.	0.03%	81,719	$3.5M	No change
CACI Caci International Inc. Class A	0.03%	6,942	$3.5M	No change
INSP Inspire Medical Systems Inc.	0.03%	46,366	$3.4M	Add +8.5%
SFM Sprouts Farmers Market Inc.	0.03%	31,485	$3.4M	No change
SANM Sanmina Corp.	0.03%	29,747	$3.4M	Add +71.0%
EBAY eBay Inc.	0.03%	37,563	$3.4M	No change
HLI Houlihan Lokey Inc.	0.03%	16,620	$3.4M	No change
WBD Warner Bros Discovery Inc.	0.03%	174,752	$3.4M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	60,940	$3.4M	Add +5.5%
AYI Acuity Inc.	0.03%	9,742	$3.4M	No change
TXRH Texas Roadhouse Inc.	0.03%	20,167	$3.4M	No change
GME Gamestop Corp. Class A	0.03%	122,484	$3.3M	No change
CYTK Cytokinetics Inc.	0.03%	60,789	$3.3M	Add +3.7%
CARG Cargurus Inc.	0.03%	89,677	$3.3M	Add +21.7%
RDNT Radnet Inc.	0.03%	43,821	$3.3M	Reduce -1.4%
AMH American Homes 4 Rent- A	0.03%	100,330	$3.3M	No change
YUM Yum! Brands Inc.	0.03%	21,886	$3.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,475	$3.3M	No change
DTM DT Midstream Inc.	0.03%	29,270	$3.3M	No change
JEF Jefferies Financial Group Inc.	0.03%	50,535	$3.3M	No change
PECO Phillips Edison & Company Inc.	0.03%	96,054	$3.3M	Reduce -0.5%
CCI Crown Castle Inc.	0.03%	34,027	$3.3M	No change
MTSI Macom Technology Solutions H	0.02%	26,327	$3.3M	Add +16.6%
PEG Public Service Enterprise GP	0.02%	39,029	$3.3M	No change
WDC Western Digital Corp.	0.02%	27,100	$3.3M	No change
KMB Kimberly-Clark Corp.	0.02%	26,143	$3.3M	No change
MTDR Matador Resources Co.	0.02%	71,950	$3.2M	No change
TGT Target Corp.	0.02%	36,034	$3.2M	No change
LAMR Lamar Advertising Co. Class A	0.02%	26,317	$3.2M	No change
MZTI The Marzetti Company	0.02%	18,619	$3.2M	Reduce -3.7%
CNM Core & Main Inc. Class A	0.02%	59,600	$3.2M	Add +10.6%
HLNE Hamilton Lane Inc. Class A	0.02%	23,777	$3.2M	Reduce -3.5%
MYRG MYR Group Inc./Delaware	0.02%	15,348	$3.2M	Reduce -3.7%
LINE Lineage Inc.	0.02%	82,402	$3.2M	No change
VMC Vulcan Materials Co.	0.02%	10,347	$3.2M	No change
PAYX Paychex Inc.	0.02%	25,088	$3.2M	No change
SYY Sysco Corp.	0.02%	38,463	$3.2M	No change
VIAV Viavi Solutions Inc.	0.02%	249,488	$3.2M	Reduce -4.6%
CMA Comerica Inc.	0.02%	46,184	$3.2M	No change
CHRD Chord Energy Corp.	0.02%	31,833	$3.2M	Reduce -2.2%
PNFP Pinnacle Financial Partners	0.02%	33,723	$3.2M	Add +49.0%
WBS Webster Financial Corp.	0.02%	53,146	$3.2M	No change
RMD Resmed Inc.	0.02%	11,516	$3.2M	No change
WT Wisdomtree Inc.	0.02%	226,747	$3.2M	Reduce -7.7%
ECHO Echostar Corp. Class A	0.02%	41,074	$3.1M	Add +28.1%
ETR Entergy Corp.	0.02%	33,599	$3.1M	No change
CPK Chesapeake Utilities Corp.	0.02%	23,205	$3.1M	Reduce -0.1%
RNST Renasant Corp.	0.02%	84,580	$3.1M	Reduce -0.8%
ALLY Ally Financial Inc.	0.02%	79,530	$3.1M	No change
PRI Primerica Inc.	0.02%	11,220	$3.1M	No change
CPRT Copart Inc.	0.02%	68,817	$3.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	57,110	$3.1M	No change
ROK Rockwell Automation Inc.	0.02%	8,832	$3.1M	No change
HIMS Hims & Hers Health Inc.	0.02%	54,034	$3.1M	No change
AFG American Financial Group Inc.	0.02%	21,034	$3.1M	No change
WING Wingstop Inc.	0.02%	12,122	$3.1M	Reduce -2.8%
LSCC Lattice Semiconductor Corp.	0.02%	41,457	$3.0M	No change
HIG Hartford Insurance Group Inc.	0.02%	22,672	$3.0M	No change
ARMK Aramark	0.02%	78,629	$3.0M	No change
CBT Cabot Corp.	0.02%	39,497	$3.0M	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.02%	40,951	$3.0M	No change
DCI Donaldson Co. Inc.	0.02%	36,638	$3.0M	No change
AIT Applied Industrial Tech Inc.	0.02%	11,416	$3.0M	No change
CAH Cardinal Health Inc.	0.02%	18,955	$3.0M	No change
OVV Ovintiv Inc.	0.02%	73,579	$3.0M	No change
GRMN Garmin Ltd.	0.02%	12,061	$3.0M	No change
SSB Southstate Bank Corp.	0.02%	29,971	$3.0M	Reduce -41.5%
WMS Advanced Drainage Systems Inc.	0.02%	21,297	$3.0M	No change
SG Sweetgreen Inc. Class A	0.02%	367,716	$2.9M	Reduce -12.9%
STRL Sterling Infrastructure Inc.	0.02%	8,584	$2.9M	Add +6.8%
PRU Prudential Financial Inc.	0.02%	27,879	$2.9M	No change
A Agilent Technologies Inc.	0.02%	22,519	$2.9M	No change
WTRG Essential Utilities Inc.	0.02%	71,819	$2.9M	No change
OTIS Otis Worldwide Corp.	0.02%	31,246	$2.9M	No change
TRGP Targa Resources Corp.	0.02%	17,037	$2.9M	No change
NYT New York Times Co. Class A	0.02%	49,674	$2.9M	No change
DAL Delta Air Lines Inc.	0.02%	50,161	$2.8M	No change
AR Antero Resources Corp.	0.02%	84,281	$2.8M	No change
GTLS Chart Industries Inc.	0.02%	14,123	$2.8M	Reduce -39.5%
EFSC Enterprise Financial Service	0.02%	48,541	$2.8M	Reduce -11.9%
MP MP Materials Corp.	0.02%	41,883	$2.8M	Add +20.9%
XYL Xylem Inc.	0.02%	19,033	$2.8M	No change
FICO Fair Isaac Corp.	0.02%	1,871	$2.8M	No change
OGE Oge Energy Corp.	0.02%	60,343	$2.8M	No change
EYE National Vision Holdings Inc.	0.02%	95,567	$2.8M	Add +300.4%
VRSK Verisk Analytics Inc.	0.02%	11,079	$2.8M	No change
IBP Installed Building Products	0.02%	11,290	$2.8M	Reduce -27.1%
RRC Range Resources Corp.	0.02%	73,727	$2.8M	No change
MOD Modine Manufacturing Co.	0.02%	19,393	$2.8M	Add +13.1%
EGP Eastgroup Properties Inc.	0.02%	16,194	$2.7M	No change
CNH CNH Industrial NV	0.02%	252,600	$2.7M	No change
KNSL Kinsale Capital Group Inc.	0.02%	6,421	$2.7M	No change
KMPR Kemper Corp.	0.02%	52,952	$2.7M	Add +22.8%
ED Consolidated Edison Inc.	0.02%	27,144	$2.7M	No change
ESE Esco Technologies Inc.	0.02%	12,891	$2.7M	Add +64.9%
WTW Willis Towers Watson PLC	0.02%	7,878	$2.7M	No change
CUBE Cubesmart	0.02%	66,860	$2.7M	No change
AHR American Healthcare REIT Inc.	0.02%	64,715	$2.7M	Reduce -15.6%
BOOT Boot Barn Holdings Inc.	0.02%	16,371	$2.7M	Reduce -26.0%
WHD Cactus Inc. Class A	0.02%	68,547	$2.7M	Reduce -3.2%
AVTR Avantor Inc.	0.02%	216,730	$2.7M	Reduce -58.9%
MCHP Microchip Technology Inc.	0.02%	42,058	$2.7M	No change
WAB Wabtec Corp.	0.02%	13,464	$2.7M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	82,590	$2.7M	No change
REXR Rexford Industrial Realty Inc.	0.02%	64,863	$2.7M	No change
FMC FMC Corp.	0.02%	79,207	$2.7M	Add +1.3%
ACGL Arch Capital Group Ltd.	0.02%	29,361	$2.7M	Reduce -68.1%
PLNT Planet Fitness Inc. Class A	0.02%	25,659	$2.7M	No change
TTEK Tetra Tech Inc.	0.02%	79,425	$2.7M	No change
LAD Lithia Motors Inc.	0.02%	8,362	$2.6M	No change
PRIM Primoris Services Corp.	0.02%	19,246	$2.6M	No change
ATR Aptargroup Inc.	0.02%	19,736	$2.6M	No change
SEIC Sei Investments Company	0.02%	31,054	$2.6M	No change
NFG National Fuel Gas Co.	0.02%	28,441	$2.6M	No change
CR Crane Co.	0.02%	14,227	$2.6M	No change
VMI Valmont Industries	0.02%	6,754	$2.6M	Reduce -24.0%
BKD Brookdale Senior Living Inc.	0.02%	308,032	$2.6M	Reduce -4.1%
EXP Eagle Materials Inc.	0.02%	11,186	$2.6M	No change
PCG P G & E Corp.	0.02%	171,369	$2.6M	No change
OSK Oshkosh Corp.	0.02%	19,815	$2.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	12,988	$2.6M	No change
DINO HF Sinclair Corp.	0.02%	48,878	$2.6M	No change
FIVE Five Below	0.02%	16,513	$2.6M	No change
PATK Patrick Industries Inc.	0.02%	24,666	$2.6M	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.02%	32,734	$2.5M	No change
EQT Eqt Corp.	0.02%	46,799	$2.5M	No change
IQV Iqvia Holdings Inc.	0.02%	13,391	$2.5M	No change
CELH Celsius Holdings Inc.	0.02%	44,197	$2.5M	No change
IDCC Interdigital Inc.	0.02%	7,331	$2.5M	Reduce -4.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	19,188	$2.5M	No change
AA Alcoa Corp.	0.02%	76,851	$2.5M	No change
UMBF Umb Financial Corp.	0.02%	21,197	$2.5M	No change
FYBR Frontier Communications Pare	0.02%	67,134	$2.5M	No change
MTG Mgic Investment Corp.	0.02%	88,329	$2.5M	Reduce -33.2%
HPE Hewlett Packard Enterprise	0.02%	102,014	$2.5M	No change
ZION Zions Bancorp NA	0.02%	44,171	$2.5M	No change
OXY Occidental Petroleum Corp.	0.02%	52,891	$2.5M	No change
EFX Equifax Inc.	0.02%	9,727	$2.5M	No change
DNLI Denali Therapeutics Inc.	0.02%	171,553	$2.5M	No change
NUE Nucor Corp.	0.02%	18,355	$2.5M	No change
RJF Raymond James Financial Inc.	0.02%	14,343	$2.5M	No change
RUSHA Rush Enterprises Inc. Class A	0.02%	46,082	$2.5M	Reduce -8.4%
HAYW Hayward Holdings Inc.	0.02%	162,591	$2.5M	Add +26.7%
CFR Cullen/Frost Bankers Inc.	0.02%	19,374	$2.5M	No change
HUM Humana Inc.	0.02%	9,437	$2.5M	No change
BRX Brixmor Property Group Inc.	0.02%	88,233	$2.4M	No change
KVUE Kenvue Inc.	0.02%	150,355	$2.4M	No change
FIG Figma Inc. Class A	0.02%	47,000	$2.4M	New
INGR Ingredion Inc.	0.02%	19,943	$2.4M	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	33,010	$2.4M	No change
WTFC Wintrust Financial Corp.	0.02%	18,295	$2.4M	No change
AWI Armstrong World Industries	0.02%	12,315	$2.4M	Reduce -10.2%
MUSA Murphy USA Inc.	0.02%	6,216	$2.4M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	47,628	$2.4M	No change
DY Dycom Industries Inc.	0.02%	8,231	$2.4M	Reduce -11.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	15,551	$2.4M	Add +37.0%
GKOS Glaukos Corp.	0.02%	29,300	$2.4M	Reduce -2.6%
KDP Keurig Dr Pepper Inc.	0.02%	93,669	$2.4M	No change
ADC Agree Realty Corp.	0.02%	33,531	$2.4M	No change
TTC Toro Co.	0.02%	31,259	$2.4M	No change
TSCO Tractor Supply Company	0.02%	41,859	$2.4M	No change
AZZ Azz Inc.	0.02%	21,761	$2.4M	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.02%	13,549	$2.4M	No change
IBKR Interactive Brokers Gro Class A	0.02%	34,301	$2.4M	Reduce -74.4%
CCL Carnival Corp.	0.02%	81,566	$2.4M	No change
COLB Columbia Banking System Inc.	0.02%	91,570	$2.4M	Add +39.2%
LNWO Light & Wonder Inc.	0.02%	27,998	$2.4M	No change
BUSE First Busey Corp.	0.02%	101,391	$2.3M	Add +27.0%
KFY Korn Ferry	0.02%	33,514	$2.3M	Add +108.2%
PR Permian Resources Corp. Class A	0.02%	182,970	$2.3M	No change
EXR Extra Space Storage Inc.	0.02%	16,599	$2.3M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	22,954	$2.3M	No change
BRBR Bellring Brands Inc.	0.02%	64,285	$2.3M	Add +1.0%
CBZ Cbiz Inc.	0.02%	44,116	$2.3M	Add +27.5%
WFRD Weatherford International PL	0.02%	34,018	$2.3M	No change
VTR Ventas Inc.	0.02%	33,234	$2.3M	No change
SAIA Saia Inc.	0.02%	7,770	$2.3M	No change
CGNX Cognex Corp.	0.02%	51,299	$2.3M	No change
ELF Elf Beauty Inc.	0.02%	17,523	$2.3M	No change
LOPE Grand Canyon Education Inc.	0.02%	10,506	$2.3M	No change
EME Emcor Group Inc.	0.02%	3,550	$2.3M	Reduce -75.8%
UE Urban Edge Properties	0.02%	112,540	$2.3M	Add +215.1%
NNN NNN REIT Inc.	0.02%	54,005	$2.3M	No change
DTE DTE Energy Company	0.02%	16,249	$2.3M	No change
WTS Watts Water Technologies-A	0.02%	8,225	$2.3M	No change
OLLI Ollie's Bargain Outlet Holdi	0.02%	17,782	$2.3M	Reduce -42.5%
AAL American Airlines Group Inc.	0.02%	202,872	$2.3M	No change
CBSH Commerce Bancshares Inc.	0.02%	37,980	$2.3M	No change
HLMN Hillman Solutions Corp.	0.02%	247,269	$2.3M	Add +5.7%
ACI Albertsons Cos Inc. Class A	0.02%	128,300	$2.2M	Add +5.2%
CHEF The Chefs' Warehouse Inc.	0.02%	38,406	$2.2M	Add +3.7%
ADM Archer-Daniels-Midland Co.	0.02%	37,468	$2.2M	No change
CORT Corcept Therapeutics Inc.	0.02%	26,923	$2.2M	Reduce -6.5%
TMHC Taylor Morrison Home Corp.	0.02%	33,863	$2.2M	No change
TPB Turning Point Brands Inc.	0.02%	22,561	$2.2M	New
ELAN Elanco Animal Health Inc.	0.02%	110,000	$2.2M	New
HG Hamilton Insurance Grou Class B	0.02%	89,280	$2.2M	Reduce -9.3%
ARW Arrow Electronics Inc.	0.02%	18,263	$2.2M	No change
UGI Ugi Corp.	0.02%	66,450	$2.2M	No change
EXLS Exlservice Holdings Inc.	0.02%	50,013	$2.2M	No change
UTL Unitil Corp.	0.02%	45,999	$2.2M	Add +51.9%
AEE Ameren Corporation	0.02%	20,984	$2.2M	No change
BR Broadridge Financial Solutio	0.02%	9,172	$2.2M	No change
MASI Masimo Corp.	0.02%	14,771	$2.2M	No change
QRVO Qorvo Inc.	0.02%	23,943	$2.2M	Reduce -15.9%
GIS General Mills Inc.	0.02%	43,095	$2.2M	No change
MIDD Middleby Corp.	0.02%	16,333	$2.2M	No change
HSY The Hershey Co.	0.02%	11,588	$2.2M	No change
AMG Affiliated Managers Group	0.02%	9,062	$2.2M	Reduce -18.1%
G Genpact Ltd.	0.02%	51,470	$2.2M	No change
PPL PPL Corp.	0.02%	57,848	$2.1M	No change
AVB Avalonbay Communities Inc.	0.02%	11,120	$2.1M	No change
TDY Teledyne Technologies Inc.	0.02%	3,661	$2.1M	No change
RXO Rxo Inc.	0.02%	138,817	$2.1M	Add +280.5%
THG Hanover Insurance Group Inc./	0.02%	11,731	$2.1M	No change
AWK American Water Works Co. Inc.	0.02%	15,241	$2.1M	No change
PHM Pultegroup Inc.	0.02%	16,022	$2.1M	No change
SSD Simpson Manufacturing Co. Inc.	0.02%	12,646	$2.1M	No change
FIBK First Interstate Bancsys-A	0.02%	66,359	$2.1M	New
GMED Globus Medical Inc. Class A	0.02%	36,715	$2.1M	No change
WH Wyndham Hotels & Resorts Inc.	0.02%	26,118	$2.1M	Reduce -41.0%
CHTR Charter Communications Inc. Class A	0.02%	7,573	$2.1M	No change
NTRS Northern Trust Corp.	0.02%	15,481	$2.1M	No change
LPX Louisiana-Pacific Corp.	0.02%	23,412	$2.1M	No change
ODFL Old Dominion Freight Line	0.02%	14,727	$2.1M	No change
AM Antero Midstream Corp.	0.02%	106,584	$2.1M	No change
FBIN Fortune Brands Innovations I	0.02%	38,789	$2.1M	No change
VLTO Veralto Corp.	0.02%	19,371	$2.1M	No change
ESNT Essent Group Ltd.	0.02%	32,428	$2.1M	No change
FSS Federal Signal Corp.	0.02%	17,288	$2.1M	Reduce -3.9%
FR First Industrial Realty TR	0.02%	39,786	$2.0M	No change
AMTB Amerant Bancorp Inc.	0.02%	106,224	$2.0M	No change
ES Eversource Energy	0.02%	28,728	$2.0M	No change
JXN Jackson Financial Inc. Class A	0.02%	20,164	$2.0M	Reduce -2.8%
NVR NVR Inc.	0.02%	254	$2.0M	Reduce -84.1%
HPQ HP Inc.	0.02%	74,888	$2.0M	No change
HR Healthcare Realty Trust Inc.	0.02%	112,949	$2.0M	No change
FLS Flowserve Corp.	0.02%	38,221	$2.0M	No change
CHE Chemed Corp.	0.02%	4,533	$2.0M	No change
VNO Vornado Realty Trust	0.02%	49,793	$2.0M	No change
VNT Vontier Corp.	0.02%	48,070	$2.0M	No change
FAF First American Financial	0.02%	31,315	$2.0M	No change
CRDO Credo Technology Group Holdi	0.02%	13,809	$2.0M	No change
CHDN Churchill Downs Inc.	0.02%	20,708	$2.0M	No change
CBOE Cboe Global Markets Inc.	0.02%	8,182	$2.0M	No change
SGHC Super Group SGHC Ltd.	0.02%	152,017	$2.0M	Add +38.0%
LYV Live Nation Entertainment Inc.	0.02%	12,268	$2.0M	No change
GNTX Gentex Corp.	0.02%	70,760	$2.0M	No change
HCI Hci Group Inc.	0.02%	10,386	$2.0M	Reduce -14.3%
ULTA Ulta Beauty Inc.	0.02%	3,642	$2.0M	No change
AN Autonation Inc.	0.02%	9,089	$2.0M	No change
BE Bloom Energy Corp. Class A	0.02%	23,471	$2.0M	New
CNP Centerpoint Energy Inc.	0.02%	51,081	$2.0M	No change
MTD Mettler-Toledo International	0.01%	1,609	$2.0M	No change
AGCO Agco Corp.	0.01%	18,435	$2.0M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	79,730	$2.0M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.01%	113,678	$2.0M	No change
CLF Cleveland-Cliffs Inc.	0.01%	160,817	$2.0M	No change
PCTY Paylocity Holding Corp.	0.01%	12,319	$2.0M	No change
LDOS Leidos Holdings Inc.	0.01%	10,380	$2.0M	No change
NEU Newmarket Corp.	0.01%	2,366	$2.0M	No change
LNC Lincoln National Corp.	0.01%	48,582	$2.0M	Reduce -3.2%
KBR KBR Inc.	0.01%	41,248	$2.0M	No change
CINF Cincinnati Financial Corp.	0.01%	12,264	$1.9M	No change
JHG Janus Henderson Group PLC	0.01%	43,386	$1.9M	No change
GATX Gatx Corp.	0.01%	11,046	$1.9M	No change
KD Kyndryl Holdings Inc.	0.01%	64,255	$1.9M	No change
VCYT Veracyte Inc.	0.01%	56,054	$1.9M	Add +65.8%
CART Maplebear Inc.	0.01%	52,300	$1.9M	No change
ALK Alaska Air Group Inc.	0.01%	38,595	$1.9M	Reduce -22.6%
ONB Old National Bancorp	0.01%	87,514	$1.9M	No change
KNX Knight-Swift Transportation	0.01%	48,498	$1.9M	No change
PPG PPG Industries Inc.	0.01%	18,189	$1.9M	No change
STE Steris PLC	0.01%	7,721	$1.9M	No change
IP International Paper Co.	0.01%	41,136	$1.9M	No change
STAG Stag Industrial Inc.	0.01%	53,693	$1.9M	No change
GXO Gxo Logistics Inc.	0.01%	35,726	$1.9M	No change
SMCI Super Micro Computer Inc.	0.01%	39,390	$1.9M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	29,593	$1.9M	Reduce -12.4%
LH Labcorp Holdings Inc.	0.01%	6,543	$1.9M	No change
RF Regions Financial Corp.	0.01%	71,199	$1.9M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	39,889	$1.9M	Reduce -4.5%
LFUS Littelfuse Inc.	0.01%	7,236	$1.9M	No change
DBX Dropbox Inc. Class A	0.01%	62,016	$1.9M	Reduce -21.6%
PB Prosperity Bancshares Inc.	0.01%	28,013	$1.9M	No change
WEX Wex Inc.	0.01%	11,801	$1.9M	Reduce -10.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,280	$1.9M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	15,850	$1.9M	No change
NSSC Napco Security Technologies	0.01%	43,112	$1.9M	No change
MSA Msa Safety Inc.	0.01%	10,757	$1.9M	No change
WSM Williams-Sonoma Inc.	0.01%	9,462	$1.9M	Reduce -6.3%
ETSY Etsy Inc.	0.01%	27,851	$1.8M	Reduce -16.3%
OLED Universal Display Corp.	0.01%	12,853	$1.8M	No change
FE Firstenergy Corp.	0.01%	40,237	$1.8M	No change
BCO The Brink's Co.	0.01%	15,612	$1.8M	No change
FNB FNB Corp.	0.01%	112,865	$1.8M	No change
REZI Resideo Technologies Inc.	0.01%	42,082	$1.8M	Reduce -4.5%
GPK Graphic Packaging Holding Co.	0.01%	92,733	$1.8M	No change
HUBB Hubbell Inc.	0.01%	4,210	$1.8M	No change
MARA Mara Holdings Inc.	0.01%	99,140	$1.8M	Add +11.0%
AEIS Advanced Energy Industries	0.01%	10,640	$1.8M	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,600	$1.8M	No change
LRN Stride Inc.	0.01%	12,124	$1.8M	Reduce -1.7%
ONTO Onto Innovation Inc.	0.01%	13,969	$1.8M	No change
VRSN Verisign Inc.	0.01%	6,452	$1.8M	No change
DVN Devon Energy Corp.	0.01%	51,432	$1.8M	No change
MORN Morningstar Inc.	0.01%	7,770	$1.8M	No change
CAVA Cava Group Inc.	0.01%	29,800	$1.8M	No change
MAT Mattel Inc.	0.01%	106,940	$1.8M	No change
BCC Boise Cascade Co.	0.01%	23,262	$1.8M	Reduce -1.3%
PWP Perella Weinberg Partners	0.01%	84,403	$1.8M	Add +32.4%
DOV Dover Corp.	0.01%	10,746	$1.8M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	17,414	$1.8M	No change
OZK Bank Ozk	0.01%	35,008	$1.8M	No change
HL Hecla Mining Co.	0.01%	147,555	$1.8M	New
STWD Starwood Property Trust Inc.	0.01%	92,120	$1.8M	No change
DG Dollar General Corp.	0.01%	17,244	$1.8M	No change
LEA Lear Corp.	0.01%	17,667	$1.8M	No change
GBCI Glacier Bancorp Inc.	0.01%	36,161	$1.8M	No change
NXST Nexstar Media Group Inc.	0.01%	8,902	$1.8M	Reduce -18.7%
TER Teradyne Inc.	0.01%	12,748	$1.8M	No change
HOMB Home Bancshares Inc.	0.01%	61,955	$1.8M	No change
DRI Darden Restaurants Inc.	0.01%	9,202	$1.8M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	22,610	$1.8M	No change
ATMU Atmus Filtration Technologie	0.01%	38,786	$1.7M	No change
BRO Brown & Brown Inc.	0.01%	18,618	$1.7M	No change
UFPI Ufp Industries Inc.	0.01%	18,653	$1.7M	No change
AGYS Agilysys Inc.	0.01%	16,495	$1.7M	Reduce -6.5%
MMS Maximus Inc.	0.01%	18,986	$1.7M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	26,757	$1.7M	No change
K Kellanova	0.01%	21,100	$1.7M	No change
HWC Hancock Whitney Corp.	0.01%	27,624	$1.7M	No change
TREX Trex Company Inc.	0.01%	33,208	$1.7M	No change
CMS CMS Energy Corp.	0.01%	23,418	$1.7M	No change
APPF Appfolio Inc. Class A	0.01%	6,200	$1.7M	No change
NSIT Insight Enterprises Inc.	0.01%	15,032	$1.7M	Reduce -16.4%
LUMN Lumen Technologies Inc.	0.01%	278,582	$1.7M	No change
THO Thor Industries Inc.	0.01%	16,386	$1.7M	No change
HAL Halliburton Co.	0.01%	68,522	$1.7M	No change
KBH KB Home	0.01%	26,489	$1.7M	No change
MTN Vail Resorts Inc.	0.01%	11,240	$1.7M	No change
EIX Edison International	0.01%	30,309	$1.7M	No change
CHD Church & Dwight Co. Inc.	0.01%	19,128	$1.7M	No change
FCN Fti Consulting Inc.	0.01%	10,369	$1.7M	No change
SWX Southwest Gas Holdings Inc.	0.01%	21,298	$1.7M	No change
DGX Quest Diagnostics Inc.	0.01%	8,736	$1.7M	No change
TTMI TTM Technologies	0.01%	28,861	$1.7M	Reduce -6.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	83,593	$1.7M	Add +55.0%
TRNO Terreno Realty Corp.	0.01%	29,223	$1.7M	Reduce -12.4%
NOV Nov Inc.	0.01%	124,973	$1.7M	No change
SAIC Science Applications Inte	0.01%	16,658	$1.7M	No change
BYD Boyd Gaming Corp.	0.01%	19,150	$1.7M	Reduce -24.3%
ESAB Esab Corp.	0.01%	14,787	$1.7M	No change
STZ Constellation Brands Inc. Class A	0.01%	12,225	$1.6M	No change
GPN Global Payments Inc.	0.01%	19,805	$1.6M	No change
BBWI Bath & Body Works Inc.	0.01%	63,846	$1.6M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	29,180	$1.6M	No change
BDC Belden Inc.	0.01%	13,651	$1.6M	No change
ON On Semiconductor	0.01%	33,251	$1.6M	No change
SBAC SBA Communications Corp.	0.01%	8,437	$1.6M	No change
ROIV Roivant Sciences Ltd.	0.01%	107,740	$1.6M	No change
TXNM TXNM Energy Inc.	0.01%	28,689	$1.6M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	18,298	$1.6M	No change
ITRI Itron Inc.	0.01%	12,912	$1.6M	Reduce -5.5%
ENS Enersys	0.01%	14,214	$1.6M	No change
BIIB Biogen Inc.	0.01%	11,437	$1.6M	No change
EAT Brinker International Inc.	0.01%	12,618	$1.6M	Reduce -6.2%
PEGA Pegasystems Inc.	0.01%	27,800	$1.6M	Reduce -55.6%
CNO Cno Financial Group Inc.	0.01%	40,386	$1.6M	No change
RLI Rli Corp.	0.01%	24,472	$1.6M	No change
CROX Crocs Inc.	0.01%	19,072	$1.6M	No change
ESI Element Solutions Inc.	0.01%	63,239	$1.6M	Reduce -2.9%
AVT Avnet Inc.	0.01%	30,404	$1.6M	No change
KEX Kirby Corp.	0.01%	19,043	$1.6M	No change
BILL Bill Holdings Inc.	0.01%	29,990	$1.6M	No change
IT Gartner Inc.	0.01%	6,036	$1.6M	No change
GPI Group 1 Automotive Inc.	0.01%	3,627	$1.6M	Reduce -14.4%
NI Nisource Inc.	0.01%	36,638	$1.6M	No change
GPOR Gulfport Energy Corp.	0.01%	8,737	$1.6M	No change
TNL Travel + Leisure Co.	0.01%	26,575	$1.6M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	63,683	$1.6M	Reduce -12.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	24,083	$1.6M	No change
HXL Hexcel Corp.	0.01%	25,103	$1.6M	No change
CPAY Corpay Inc.	0.01%	5,464	$1.6M	No change
LULU Lululemon Athletica Inc.	0.01%	8,830	$1.6M	No change
VFC VF Corp.	0.01%	108,547	$1.6M	No change
AMCR Amcor PLC	0.01%	190,995	$1.6M	No change
CNX CNX Resources Corp.	0.01%	48,551	$1.6M	No change
CNR Core Natural Resources Inc.	0.01%	18,672	$1.6M	No change
NJR New Jersey Resources Corp.	0.01%	32,346	$1.6M	No change
ORA Ormat Technologies Inc.	0.01%	16,186	$1.6M	No change
UBSI United Bankshares Inc.	0.01%	41,814	$1.6M	No change
STLD Steel Dynamics Inc.	0.01%	11,077	$1.5M	No change
TFX Teleflex Inc.	0.01%	12,617	$1.5M	Reduce -29.4%
GLOB Globant SA	0.01%	26,833	$1.5M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,585	$1.5M	No change
PKG Packaging Corp. of America	0.01%	6,983	$1.5M	No change
TKR Timken Co.	0.01%	20,171	$1.5M	No change
SMTC Semtech Corp.	0.01%	21,208	$1.5M	No change
GPC Genuine Parts Co.	0.01%	10,906	$1.5M	No change
CCS Century Communities Inc.	0.01%	23,810	$1.5M	Add +25.0%
M Macy's Inc.	0.01%	84,184	$1.5M	No change
GDDY GoDaddy Inc. Class A	0.01%	11,010	$1.5M	No change
RHP Ryman Hospitality Properties	0.01%	16,762	$1.5M	No change
BMI Badger Meter Inc.	0.01%	8,381	$1.5M	Reduce -3.6%
VNOM Viper Energy Inc. Class A	0.01%	39,150	$1.5M	New
DLTR Dollar Tree Inc.	0.01%	15,823	$1.5M	No change
LUV Southwest Airlines Co.	0.01%	46,819	$1.5M	No change
DAR Darling Ingredients Inc.	0.01%	48,351	$1.5M	No change
WST West Pharmaceutical Services	0.01%	5,681	$1.5M	No change
MTH Meritage Homes Corp.	0.01%	20,468	$1.5M	Reduce -9.2%
VVV Valvoline Inc.	0.01%	41,167	$1.5M	No change
FHI Federated Hermes Inc.	0.01%	28,419	$1.5M	No change
KRG Kite Realty Group Trust	0.01%	66,114	$1.5M	No change
SEE Sealed Air Corp.	0.01%	41,689	$1.5M	Reduce -7.5%
GAP The Gap Inc.	0.01%	68,770	$1.5M	No change
LTH Life Time Group Holdings Inc.	0.01%	53,308	$1.5M	New
SIGI Selective Insurance Group	0.01%	18,146	$1.5M	No change
VLY Valley National Bancorp	0.01%	138,577	$1.5M	No change
FFIV F5 Inc.	0.01%	4,543	$1.5M	No change
GHC Graham Holdings Co. Class B	0.01%	1,246	$1.5M	No change
CUZ Cousins Properties Inc.	0.01%	50,659	$1.5M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	136,946	$1.5M	No change
LVS Las Vegas Sands Corp.	0.01%	27,217	$1.5M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	25,168	$1.5M	No change
KRC Kilroy Realty Corp.	0.01%	34,498	$1.5M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	15,813	$1.5M	No change
SLAB Silicon Laboratories Inc.	0.01%	11,114	$1.5M	No change
KEY Keycorp	0.01%	77,632	$1.5M	No change
OGS One Gas Inc.	0.01%	17,852	$1.4M	Reduce -70.5%
WMG Warner Music Group Corp. Class A	0.01%	42,210	$1.4M	No change
UTI Universal Technical Institut	0.01%	44,132	$1.4M	No change
MC Moelis & Co. Class A	0.01%	20,109	$1.4M	No change
PIPR Piper Sandler Cos	0.01%	4,125	$1.4M	No change
FFIN First Finl Bankshares Inc.	0.01%	42,362	$1.4M	No change
SNA Snap-on Inc.	0.01%	4,109	$1.4M	No change
WGS Genedx Holdings Corp.	0.01%	13,212	$1.4M	Reduce -6.4%
FTDR Frontdoor Inc.	0.01%	21,127	$1.4M	Reduce -13.8%
ECG Everus Construction Group	0.01%	16,509	$1.4M	No change
L Loews Corp.	0.01%	14,072	$1.4M	No change
CCC CCC Intelligent Solutions Ho	0.01%	154,961	$1.4M	Reduce -28.1%
WY Weyerhaeuser Co.	0.01%	56,824	$1.4M	No change
CNC Centene Corp.	0.01%	39,458	$1.4M	No change
ALKS Alkermes PLC	0.01%	46,744	$1.4M	Reduce -9.7%
AUB Atlantic Union Bankshares Co.	0.01%	39,628	$1.4M	No change
BC Brunswick Corp.	0.01%	22,096	$1.4M	No change
ST Sensata Technologies Holdplc	0.01%	45,720	$1.4M	No change
CZR Caesars Entertainment Inc.	0.01%	51,640	$1.4M	Add +210.3%
SR Spire Inc.	0.01%	17,109	$1.4M	No change
WAT Waters Corp.	0.01%	4,654	$1.4M	No change
EEFT Euronet Worldwide Inc.	0.01%	15,830	$1.4M	No change
JHX James Hardie Ind PLC	0.01%	72,384	$1.4M	New
POR Portland General Electric Co.	0.01%	31,581	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	74,482	$1.4M	No change
ABG Asbury Automotive Group	0.01%	5,667	$1.4M	Reduce -14.6%
TGTX TG Therapeutics Inc.	0.01%	38,323	$1.4M	Reduce -47.5%
RDN Radian Group Inc.	0.01%	38,175	$1.4M	Reduce -20.9%
LOAR Loar Holdings Inc.	0.01%	17,279	$1.4M	New
BCPC Balchem Corp.	0.01%	9,194	$1.4M	Reduce -6.0%
RAL Ralliant Corp.	0.01%	31,504	$1.4M	Add +249.4%
MKTX Marketaxess Holdings Inc.	0.01%	7,888	$1.4M	Add +173.1%
IJR iShares Core S&P Small-Cap E	0.01%	11,553	$1.4M	No change
EVRG Evergy Inc.	0.01%	18,043	$1.4M	No change
RYN Rayonier Inc.	0.01%	51,579	$1.4M	No change
PFG Principal Financial Group	0.01%	16,472	$1.4M	No change
CTRA Coterra Energy Inc.	0.01%	57,699	$1.4M	No change
GVA Granite Construction Inc.	0.01%	12,445	$1.4M	Reduce -10.9%
NPO Enpro Inc.	0.01%	6,016	$1.4M	Reduce -2.1%
TPL Texas Pacific Land Corp.	0.01%	1,455	$1.4M	No change
LNT Alliant Energy Corp.	0.01%	20,106	$1.4M	No change
RIOT Riot Platforms Inc.	0.01%	70,961	$1.4M	New
ESS Essex Property Trust Inc.	0.01%	5,036	$1.3M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	10,954	$1.3M	No change
OPCH Option Care Health Inc.	0.01%	48,325	$1.3M	Reduce -51.5%
PTCT PTC Therapeutics Inc.	0.01%	21,858	$1.3M	Reduce -10.4%
DLB Dolby Laboratories Inc. Class A	0.01%	18,479	$1.3M	No change
LSTR Landstar System Inc.	0.01%	10,909	$1.3M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	15,598	$1.3M	No change
LII Lennox International Inc.	0.01%	2,520	$1.3M	Reduce -45.1%
CVCO Cavco Industries Inc.	0.01%	2,291	$1.3M	Reduce -10.4%
FTV Fortive Corp.	0.01%	27,052	$1.3M	No change
BOX Box Inc. Class A	0.01%	41,004	$1.3M	Reduce -9.3%
QLYS Qualys Inc.	0.01%	9,988	$1.3M	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	39,234	$1.3M	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,872	$1.3M	New
BKH Black Hills Corp.	0.01%	21,298	$1.3M	No change
RNAM Avidity Biosciences Inc.	0.01%	30,079	$1.3M	Reduce -1.7%
INVH Invitation Homes Inc.	0.01%	44,632	$1.3M	No change
CE Celanese Corp.	0.01%	30,971	$1.3M	Reduce -2.3%
ASB Associated Banc-Corp.	0.01%	50,476	$1.3M	No change
ROL Rollins Inc.	0.01%	22,042	$1.3M	No change
ACA Arcosa Inc.	0.01%	13,800	$1.3M	Reduce -6.4%
AROC Archrock Inc.	0.01%	49,080	$1.3M	Reduce -5.0%
WHR Whirlpool Corp.	0.01%	16,408	$1.3M	No change
MUR Murphy Oil Corp.	0.01%	45,340	$1.3M	No change
PAG Penske Automotive Group Inc.	0.01%	7,396	$1.3M	No change
KGS Kodiak Gas Services Inc.	0.01%	34,749	$1.3M	Add +6.1%
WTM White Mountains Insurance GP	0.01%	767	$1.3M	Reduce -36.5%
MAA Mid-America Apartment Comm	0.01%	9,172	$1.3M	No change
AX Axos Financial Inc.	0.01%	15,128	$1.3M	Reduce -1.5%
ALE Allete Inc.	0.01%	19,198	$1.3M	No change
KRYS Krystal Biotech Inc.	0.01%	7,220	$1.3M	Reduce -13.3%
ATRC Atricure Inc.	0.01%	36,102	$1.3M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	53,273	$1.3M	Reduce -6.4%
PVH PVH Corp.	0.01%	15,193	$1.3M	Reduce -19.8%
PSN Parsons Corp.	0.01%	15,270	$1.3M	No change
CGON CG Oncology Inc.	0.01%	31,324	$1.3M	Add +26.7%
DOW Dow Inc.	0.01%	54,892	$1.3M	No change
SON Sonoco Products Co.	0.01%	29,016	$1.3M	No change
OMC Omnicom Group	0.01%	15,325	$1.2M	No change
IRT Independence Realty Trust Inc.	0.01%	76,022	$1.2M	Reduce -60.5%
AVPT Avepoint Inc.	0.01%	82,781	$1.2M	No change
BHF Brighthouse Financial Inc.	0.01%	23,356	$1.2M	No change
HOG Harley-Davidson Inc.	0.01%	44,206	$1.2M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,293	$1.2M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,628	$1.2M	No change
MIR Mirion Technologies Inc.	0.01%	52,500	$1.2M	New
PJT PJT Partners Inc. Class A	0.01%	6,869	$1.2M	Reduce -1.9%
HOLX Hologic Inc.	0.01%	18,060	$1.2M	No change
PBF PBF Energy Inc. Class A	0.01%	40,333	$1.2M	Reduce -3.6%
TSN Tyson Foods Inc. Class A	0.01%	22,405	$1.2M	No change
IBOC International Bancshares CRP	0.01%	17,632	$1.2M	Reduce -59.0%
ALLE Allegion PLC	0.01%	6,818	$1.2M	No change
DECK Deckers Outdoor Corp.	0.01%	11,892	$1.2M	No change
SLGN Silgan Holdings Inc.	0.01%	28,037	$1.2M	No change
SLG SL Green Realty Corp.	0.01%	20,136	$1.2M	Reduce -3.6%
PI Impinj Inc.	0.01%	6,637	$1.2M	Reduce -6.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,039	$1.2M	No change
SPNT Siriuspoint Ltd.	0.01%	66,311	$1.2M	Add +63.9%
MAC The Macerich Co.	0.01%	65,866	$1.2M	No change
SNEX Stonex Group Inc.	0.01%	11,785	$1.2M	No change
CLX Clorox Company	0.01%	9,599	$1.2M	No change
VC Visteon Corp.	0.01%	9,867	$1.2M	No change
SIG Signet Jewelers Ltd.	0.01%	12,308	$1.2M	Reduce -12.1%
BALL Ball Corp.	0.01%	23,359	$1.2M	No change
EXPO Exponent Inc.	0.01%	16,920	$1.2M	No change
MNTN MNTN Inc. Class A	0.01%	63,084	$1.2M	New
INOD Innodata Inc.	0.01%	15,117	$1.2M	Reduce -55.3%
TEX Terex Corp.	0.01%	22,675	$1.2M	No change
URBN Urban Outfitters Inc.	0.01%	16,284	$1.2M	Reduce -10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	16,000	$1.2M	New
ALGM Allegro Microsystems Inc.	0.01%	39,633	$1.2M	No change
SKYW Skywest Inc.	0.01%	11,504	$1.2M	Reduce -6.7%
KIM Kimco Realty Corp.	0.01%	52,890	$1.2M	No change
EG Everest Group Ltd.	0.01%	3,298	$1.2M	No change
CSW CSW Industrials Inc.	0.01%	4,754	$1.2M	Reduce -9.9%
CLSK Cleanspark Inc.	0.01%	79,219	$1.1M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.01%	2,663	$1.1M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	17,296	$1.1M	Reduce -7.7%
SFBS Servisfirst Bancshares Inc.	0.01%	14,244	$1.1M	Reduce -3.8%
SRRK Scholar Rock Holding Corp.	0.01%	30,722	$1.1M	Add +27.9%
SKY Champion Homes Inc.	0.01%	14,955	$1.1M	Reduce -11.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	27,377	$1.1M	No change
PRCH Porch Group Inc.	0.01%	67,827	$1.1M	New
WULF Terawulf Inc.	0.01%	99,651	$1.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	32,955	$1.1M	No change
MRCY Mercury Systems Inc.	0.01%	14,671	$1.1M	Reduce -18.8%
MWA Mueller Water Products Inc. Class A	0.01%	44,461	$1.1M	Reduce -1.5%
CWAN Clearwater Analytics HDS-A	0.01%	62,472	$1.1M	Reduce -18.1%
SXT Sensient Technologies Corp.	0.01%	11,995	$1.1M	Reduce -11.4%
GENI Genius Sports Ltd.	0.01%	90,554	$1.1M	Add +21.5%
SPSC SPS Commerce Inc.	0.01%	10,716	$1.1M	No change
PLXS Plexus Corp.	0.01%	7,702	$1.1M	Reduce -9.4%
RUN Sunrun Inc.	0.01%	64,454	$1.1M	Reduce -9.2%
NWE Northwestern Energy Group Inc.	0.01%	18,922	$1.1M	No change
TDS Telephone and Data Systems	0.01%	28,167	$1.1M	Reduce -6.6%
MHO M/I Homes Inc.	0.01%	7,639	$1.1M	Reduce -8.6%
OSIS Osi Systems Inc.	0.01%	4,425	$1.1M	Reduce -6.5%
VERX Vertex Inc. Class A	0.01%	44,484	$1.1M	Add +8.5%
INTA Intapp Inc.	0.01%	26,908	$1.1M	Add +39.2%
PCH Potlatchdeltic Corp.	0.01%	26,967	$1.1M	No change
VCEL Vericel Corp.	0.01%	34,794	$1.1M	No change
WSC Willscot Holdings Corp.	0.01%	51,894	$1.1M	Reduce -7.2%
TKO Tko Group Holdings Inc.	0.01%	5,419	$1.1M	No change
MSGS Madison Square Garden Sports	0.01%	4,819	$1.1M	Reduce -12.5%
NVST Envista Holdings Corp.	0.01%	53,658	$1.1M	No change
CDP Copt Defense Properties	0.01%	37,573	$1.1M	No change
CXT Crane NXT Co.	0.01%	16,227	$1.1M	No change
PII Polaris Inc.	0.01%	18,685	$1.1M	No change
NOVT Novanta Inc.	0.01%	10,803	$1.1M	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	14,724	$1.1M	New
SKT Tanger Inc.	0.01%	31,762	$1.1M	No change
COO The Cooper Cos Inc.	0.01%	15,630	$1.1M	No change
AGO Assured Guaranty Ltd.	0.01%	12,629	$1.1M	Reduce -23.3%
TMDX Transmedics Group Inc.	0.01%	9,520	$1.1M	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.01%	11,148	$1.1M	Reduce -5.3%
CALM Cal-Maine Foods Inc.	0.01%	11,273	$1.1M	No change
HGV Hilton Grand Vacations Inc.	0.01%	25,382	$1.1M	Reduce -7.0%
GNW Genworth Financial Inc.	0.01%	118,898	$1.1M	Reduce -21.0%
CRC California Resources Corp.	0.01%	19,881	$1.1M	Reduce -12.8%
SHAK Shake Shack Inc. Class A	0.01%	11,301	$1.1M	Reduce -3.4%
AAP Advance Auto Parts Inc.	0.01%	17,119	$1.1M	Reduce -3.4%
DOC Healthpeak Properties Inc.	0.01%	54,757	$1.0M	No change
LNTH Lantheus Holdings Inc.	0.01%	20,321	$1.0M	Reduce -49.0%
MDU Mdu Resources Group Inc.	0.01%	57,992	$1.0M	Reduce -5.8%
RH RH	0.01%	5,066	$1.0M	No change
U Unity Software Inc.	0.01%	25,668	$1.0M	Reduce -37.4%
FBP First Bancorp Puerto Rico	0.01%	46,571	$1.0M	Reduce -17.2%
SFGYY Sony Financial Group Inc.-ADR	0.01%	148,740	$1.0M	New
MRP Millrose Properties	0.01%	30,425	$1.0M	No change
BGC BGC Group Inc. Class A	0.01%	108,033	$1.0M	Reduce -10.7%
AVY Avery Dennison Corp.	0.01%	6,290	$1.0M	No change
TBBK The Bancorp Inc.	0.01%	13,621	$1.0M	Reduce -19.4%
ITGR Integer Holdings Corp.	0.01%	9,830	$1.0M	Reduce -0.3%
AMTM Amentum Holdings Inc.	0.01%	42,388	$1.0M	Reduce -17.4%
ARE Alexandria Real Estate Equit	0.01%	12,159	$1.0M	No change
KYMR Kymera Therapeutics Inc.	0.01%	17,907	$1.0M	No change
AXSM Axsome Therapeutics Inc.	0.01%	8,328	$1.0M	No change
PRGO Perrigo Co. PLC	0.01%	45,158	$1.0M	No change
WU Western Union Co.	0.01%	125,688	$1.0M	No change
LYB Lyondellbasell Indu Class A	0.01%	20,371	$999K	No change
CALX Calix Inc.	0.01%	16,271	$998K	Reduce -10.3%
CHH Choice Hotels Intl Inc.	0.01%	9,337	$998K	No change
UCB United Community Banks	0.01%	31,834	$998K	No change
KAI Kadant Inc.	0.01%	3,348	$996K	Reduce -8.0%
OLN Olin Corp.	0.01%	39,808	$995K	No change
APLD Applied Digital Corp.	0.01%	43,342	$994K	New
ADMA Adma Biologics Inc.	0.01%	67,476	$989K	Reduce -0.1%
HWKN Hawkins Inc.	0.01%	5,372	$982K	Reduce -5.2%
OTTR Otter Tail Corp.	0.01%	11,971	$981K	Reduce -5.7%
BRC Brady Corporation Class A	0.01%	12,547	$979K	Reduce -10.6%
HASI Ha Sustainable Infrastructur	0.01%	31,845	$978K	No change
AMKR Amkor Technology Inc.	0.01%	34,304	$974K	No change
RELY Remitly Global Inc.	0.01%	59,643	$972K	No change
BRKR Bruker Corp.	0.01%	29,876	$971K	No change
HIW Highwoods Properties Inc.	0.01%	30,505	$970K	Reduce -7.6%
RHI Robert Half Inc.	0.01%	28,551	$970K	Reduce -7.5%
COCO The Vita Coco Co. Inc.	0.01%	22,822	$969K	New
IEX Idex Corp.	0.01%	5,930	$965K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	19,278	$964K	Reduce -14.7%
CATY Cathay General Bancorp	0.01%	20,060	$963K	Reduce -13.8%
NDSN Nordson Corp.	0.01%	4,246	$963K	No change
SWKS Skyworks Solutions Inc.	0.01%	12,515	$963K	No change
LIVN Livanova PLC	0.01%	18,370	$962K	No change
VAL Valaris Ltd.	0.01%	19,742	$962K	No change
GL Globe Life Inc.	0.01%	6,705	$958K	No change
GTM Zoominfo Technologies Inc.	0.01%	87,797	$958K	No change
AVNT Avient Corp.	0.01%	28,853	$950K	No change
HCC Warrior Met Coal Inc.	0.01%	14,927	$950K	Reduce -2.9%
INDB Independent Bank Corp.	0.01%	13,715	$949K	Reduce -0.7%
WAY Waystar Holding Corp.	0.01%	25,000	$948K	New
NE Noble Corp. PLC	0.01%	33,500	$947K	New
SLNO Soleno Therapeutics Inc.	0.01%	13,901	$940K	Add +12.0%
UHS Universal Health Services-B	0.01%	4,597	$940K	No change
BLKB Blackbaud Inc.	0.01%	14,600	$939K	No change
ENPH Enphase Energy Inc.	0.01%	26,511	$939K	Add +152.2%
NUVL Nuvalent Inc. Class A	0.01%	10,846	$938K	No change
REG Regency Centers Corp.	0.01%	12,808	$934K	No change
HST Host Hotels & Resorts Inc.	0.01%	54,737	$931K	No change
NATL NCR Atleos Corp.	0.01%	23,674	$931K	No change
TGNA Tegna Inc.	0.01%	45,777	$931K	Reduce -6.3%
CRCL Circle Internet Group Inc.	0.01%	7,000	$928K	No change
PCVX Vaxcyte Inc.	0.01%	25,760	$928K	No change
FULT Fulton Financial Corp.	0.01%	49,850	$928K	No change
VTRS Viatris Inc.	0.01%	93,538	$926K	No change
SYNA Synaptics Inc.	0.01%	13,546	$926K	No change
WYNN WYNN Resorts Ltd.	0.01%	7,191	$923K	No change
RXRX Recursion Pharmaceuticals-A	0.01%	187,927	$918K	No change
MATX Matson Inc.	0.01%	9,304	$917K	Reduce -11.8%
BAX Baxter International Inc.	0.01%	40,079	$912K	No change
NWSA News Corp. Class A	0.01%	29,662	$911K	No change
BTU Peabody Energy Corp.	0.01%	34,315	$910K	Reduce -11.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	15,329	$908K	Reduce -6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,342	$906K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	56,850	$905K	No change
CIVI Civitas Resources Inc.	0.01%	27,718	$901K	No change
SWK Stanley Black & Decker Inc.	0.01%	12,074	$898K	No change
AIR Aar Corp.	0.01%	9,970	$894K	Reduce -6.1%
ACLS Axcelis Technologies Inc.	0.01%	9,149	$894K	Reduce -14.5%
TPH Tri Pointe Homes Inc.	0.01%	26,272	$892K	Reduce -12.5%
CPT Camden Property Trust	0.01%	8,347	$891K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	48,292	$889K	Reduce -1.3%
FHB First Hawaiian Inc.	0.01%	35,740	$887K	Reduce -7.8%
FOLD Amicus Therapeutics Inc.	0.01%	112,499	$886K	No change
OPLN Openlane Inc.	0.01%	30,747	$885K	Reduce -13.3%
CBU Community Financial System I	0.01%	15,067	$883K	Reduce -5.5%
FLG Flagstar Bank NA	0.01%	76,373	$882K	No change
WSFS WSFS Financial Corp.	0.01%	16,357	$882K	Reduce -15.7%
PSKY Paramount Skydance Class B	0.01%	46,520	$880K	New
UPWK Upwork Inc.	0.01%	47,399	$880K	New
IONQ Ionq Inc.	0.01%	14,288	$879K	New
PBH Prestige Consumer Healthcare	0.01%	14,083	$879K	Reduce -5.5%
CAR Avis Budget Group Inc.	0.01%	5,465	$878K	Reduce -30.5%
PLMR Palomar Holdings Inc.	0.01%	7,517	$878K	Reduce -1.8%
UDR Udr Inc.	0.01%	23,550	$878K	No change
BG Bunge Global SA	0.01%	10,774	$876K	No change
MGEE Mge Energy Inc.	0.01%	10,384	$874K	Reduce -11.5%
VAC Marriott Vacations World	0.01%	13,069	$870K	No change
YOU Clear Secure Inc. Class A	0.01%	26,025	$869K	Reduce -5.2%
IPGP Ipg Photonics Corp.	0.01%	10,972	$869K	No change
LGND Ligand Pharmaceuticals	0.01%	4,902	$868K	No change
SW Smurfit Westrock PLC	0.01%	20,382	$868K	No change
GFF Griffon Corp.	0.01%	11,383	$866K	Reduce -14.2%
MNKD Mannkind Corp.	0.01%	161,300	$866K	New
MPT Medical Properties Trust Inc.	0.01%	170,641	$866K	Reduce -10.2%
VCTR Victory Capital Holding - A	0.01%	13,354	$865K	New
PSMT Pricesmart Inc.	0.01%	7,122	$863K	Reduce -6.0%
MOS The Mosaic Co.	0.01%	24,845	$861K	No change
APAM Artisan Partners Asset Ma -A	0.01%	19,818	$860K	Reduce -2.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	22,409	$859K	Reduce -12.2%
DAVE Dave Inc.	0.01%	4,302	$858K	New
CLDX Celldex Therapeutics Inc.	0.01%	33,098	$856K	Reduce -9.8%
XRAY Dentsply Sirona Inc.	0.01%	67,368	$855K	No change
FLO Flowers Foods Inc.	0.01%	65,468	$854K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,726	$853K	No change
NSA National Storage Affiliates	0.01%	28,195	$852K	No change
DAY Dayforce Inc.	0.01%	12,362	$851K	No change
IRON Disc Medicine Inc.	0.01%	12,851	$849K	No change
CPRI Capri Holdings Ltd.	0.01%	42,557	$848K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	34,401	$847K	No change
AIZ Assurant Inc.	0.01%	3,907	$846K	No change
BXP BXP Inc.	0.01%	11,379	$846K	No change
JNK SS SPDR BB High Yield Bond	0.01%	8,621	$845K	No change
MOH Molina Healthcare Inc.	0.01%	4,411	$844K	No change
AVA Avista Corp.	0.01%	22,226	$840K	No change
RVTY Revvity Inc.	0.01%	9,525	$835K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,203	$832K	No change
AKRO Akero Therapeutics Inc.	0.01%	17,497	$831K	No change
FDS Factset Research Systems Inc.	0.01%	2,892	$828K	No change
SOLV Solventum Corp.	0.01%	11,292	$824K	No change
ABM Abm Industries Inc.	0.01%	17,854	$824K	Reduce -11.2%
HAE Haemonetics Corp.	0.01%	16,871	$822K	No change
SM SM Energy Co.	0.01%	32,914	$822K	Reduce -10.7%
BKU Bankunited Inc.	0.01%	21,410	$817K	Reduce -8.9%
ACHR Archer Aviation Inc. Class A	0.01%	85,229	$816K	New
CNK Cinemark Holdings Inc.	0.01%	28,998	$812K	Reduce -11.9%
ENVA Enova International Inc.	0.01%	7,047	$811K	Reduce -26.1%
IVZ Invesco Ltd.	0.01%	35,141	$806K	No change
VIRT Virtu Financial Inc. Class A	0.01%	22,673	$805K	Reduce -11.4%
ALHC Alignment Healthcare Inc.	0.01%	46,065	$804K	New
PENN Penn Entertainment Inc.	0.01%	41,723	$804K	Reduce -15.6%
PNW Pinnacle West Capital	0.01%	8,901	$798K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	10,874	$797K	No change
FORM Formfactor Inc.	0.01%	21,874	$797K	Reduce -4.6%
OGN Organon & Co.	0.01%	73,890	$790K	Reduce -11.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	16,680	$789K	No change
GNRC Generac Holdings Inc.	0.01%	4,667	$782K	Reduce -9.7%
HAS Hasbro Inc.	0.01%	10,293	$781K	No change
BL Blackline Inc.	0.01%	14,690	$780K	Reduce -18.5%
EXTR Extreme Networks Inc.	0.01%	37,569	$776K	Reduce -2.3%
PK Park Hotels & Resorts Inc.	0.01%	69,657	$772K	No change
AEO American Eagle Outfitters	0.01%	44,642	$764K	Reduce -19.3%
FRPT Freshpet Inc.	0.01%	13,874	$764K	Reduce -1.4%
WD Walker & Dunlop Inc.	0.01%	9,106	$761K	Reduce -2.4%
CWT California Water Service Grp	0.01%	16,551	$760K	No change
ICUI Icu Medical Inc.	0.01%	6,326	$759K	No change
SMG Scotts Miracle-Gro Co.	0.01%	13,311	$758K	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	15,821	$756K	No change
ASH Ashland Inc.	0.01%	15,751	$755K	No change
WDFC WD-40 Co.	0.01%	3,819	$755K	Reduce -71.5%
SBCF Seacoast Banking Corp.	0.01%	24,762	$753K	Reduce -4.8%
GEO The Geo Group Inc.	0.01%	36,703	$752K	No change
ALRM Alarm.com Holdings Inc.	0.01%	14,116	$749K	Reduce -6.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	35,056	$748K	Reduce -10.9%
ALB Albemarle Corp.	0.01%	9,222	$747K	No change
DEI Douglas Emmett Inc.	0.01%	47,928	$746K	Reduce -5.4%
BFH Bread Financial Holdings Inc.	0.01%	13,362	$745K	Reduce -11.7%
SFNC Simmons First Natl Corp. Class A	0.01%	38,721	$743K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	11,307	$742K	Reduce -10.5%
LXP LXP Industrial Trust	0.01%	82,602	$740K	No change
POWL Powell Industries Inc.	0.01%	2,421	$738K	No change
POWI Power Integrations Inc.	0.01%	18,283	$735K	No change
DAN Dana Inc.	0.01%	36,656	$735K	Reduce -6.9%
APLE Apple Hospitality REIT Inc.	0.01%	61,168	$734K	No change
AES AES Corp.	0.01%	55,702	$733K	No change
TVTX Travere Therapeutics Inc.	0.01%	30,635	$732K	New
OUT Outfront Media Inc.	0.01%	39,709	$728K	Reduce -15.8%
GT Goodyear Tire & Rubber Co.	0.01%	96,548	$722K	No change
SXI Standex International Corp.	0.01%	3,410	$722K	Reduce -5.4%
DXC DXC Technology Co.	0.01%	52,531	$716K	Reduce -13.1%
UNF Unifirst Corp.	0.01%	4,273	$715K	Reduce -6.4%
CWST Casella Waste Systems Inc. Class A	0.01%	7,525	$714K	Reduce -60.4%
MTRN Materion Corp.	0.01%	5,913	$714K	Reduce -2.6%
CAKE The Cheesecake Factory Inc.	0.01%	13,026	$711K	Reduce -11.0%
VSAT Viasat Inc.	0.01%	24,032	$705K	Reduce -15.1%
IRDM Iridium Communications Inc.	0.01%	40,307	$704K	No change
PRVA Privia Health Group Inc.	0.01%	28,178	$701K	No change
CVBF CVB Financial Corp.	0.01%	36,905	$698K	Reduce -7.1%
DIOD Diodes Inc.	0.01%	13,126	$698K	Reduce -4.8%
OII Oceaneering Intl Inc.	0.01%	28,189	$698K	No change
TDW Tidewater Inc.	0.01%	13,083	$698K	Reduce -16.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	20,815	$697K	Reduce -10.4%
MTCH Match Group Inc.	0.01%	19,677	$695K	No change
SAM Boston Beer Company Inc. Class A	0.01%	3,285	$694K	No change
TECH Bio-Techne Corp.	0.01%	12,449	$692K	No change
ALGN Align Technology Inc.	0.01%	5,495	$688K	No change
NOG Northern Oil and Gas Inc.	0.01%	27,736	$688K	Reduce -0.5%
AOS Smith (a.o.) Corp.	0.01%	9,320	$685K	No change
FFBC First Financial Bancorp	0.01%	27,134	$685K	Reduce -5.3%
TRMK Trustmark Corp.	0.01%	17,196	$681K	Reduce -7.1%
BANF Bancfirst Corp.	0.01%	5,379	$680K	No change
CAG Conagra Brands Inc.	0.01%	37,052	$679K	No change
PFS Provident Financial Services	0.01%	35,117	$678K	Reduce -6.3%
CNXC Concentrix Corp.	0.01%	14,599	$674K	No change
PRK Park National Corp.	0.01%	4,143	$674K	Reduce -3.8%
CC The Chemours Co.	0.01%	42,511	$673K	Reduce -11.9%
EPAM Epam Systems Inc.	0.01%	4,441	$670K	No change
LCII Lci Industries	0.01%	7,194	$670K	Reduce -3.9%
PRDO Perdoceo Education Corp.	0.01%	17,793	$670K	Reduce -12.8%
HBI Hanesbrands Inc.	0.01%	100,729	$664K	Reduce -6.6%
CWEN Clearway Energy Inc. Class C	0.01%	23,290	$657K	Reduce -33.0%
ABR Arbor Realty Trust Inc.	0.01%	53,671	$655K	No change
PREMIER INC-CLASS A	0.01%	23,492	$653K	Reduce -31.4%
WAFD Wafd Inc.	0.00%	21,437	$650K	No change
TRN Trinity Industries Inc.	0.00%	23,158	$649K	Reduce -6.7%
LW Lamb Weston Holdings Inc.	0.00%	11,157	$648K	No change
HSIC Henry Schein Inc.	0.00%	9,740	$646K	No change
UNFI United Natural Foods Inc.	0.00%	17,120	$644K	Reduce -5.8%
BANR Banner Corporation	0.00%	9,796	$642K	Reduce -5.2%
CXW Corecivic Inc.	0.00%	31,440	$640K	Reduce -7.0%
PPLI People Inc. filed as IAC INC	0.00%	18,791	$640K	Reduce -19.3%
EPAC Enerpac Tool Group Corp.	0.00%	15,556	$638K	Reduce -6.3%
MCY Mercury General Corp.	0.00%	7,533	$638K	Reduce -2.2%
COLM Columbia Sportswear Co.	0.00%	12,076	$631K	No change
HP Helmerich & Payne	0.00%	28,483	$629K	Reduce -10.5%
WWW Wolverine World Wide Inc.	0.00%	22,891	$628K	Reduce -5.5%
GRBK Green Brick Partners Inc.	0.00%	8,497	$627K	Reduce -3.5%
PPC Pilgrim's Pride Corp.	0.00%	15,415	$627K	No change
CRL Charles River Laboratories	0.00%	4,006	$626K	No change
SMPL The Simply Good Foods Co.	0.00%	25,229	$626K	No change
LKQ LKQ Corp.	0.00%	20,425	$624K	No change
AKR Acadia Realty Trust	0.00%	30,730	$619K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	13,634	$617K	No change
PHIN Phinia Inc.	0.00%	10,735	$617K	Reduce -28.6%
KLIC Kulicke & Soffa Industries	0.00%	15,132	$615K	Reduce -16.5%
VSXY Victoria's Secret & Co.	0.00%	22,655	$615K	Reduce -9.9%
SEDG Solaredge Technologies Inc.	0.00%	16,585	$614K	Reduce -12.9%
FBNC First Bancorp	0.00%	11,579	$612K	No change
EVTC Evertec Inc.	0.00%	18,130	$612K	Reduce -9.0%
FCPT Four Corners Property Trust	0.00%	25,088	$612K	No change
NWL Newell Brands Inc.	0.00%	116,922	$612K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,913	$608K	Reduce -43.6%
FRT Federal Realty Invs Trust	0.00%	5,998	$608K	No change
BANC Banc of California Inc.	0.00%	36,675	$607K	Reduce -11.8%
FUN Six Flags Entertainment Corp.	0.00%	26,689	$607K	Reduce -7.2%
CRVL Corvel Corp.	0.00%	7,762	$601K	Reduce -3.5%
HUBG Hub Group Inc. Class A	0.00%	17,465	$601K	Reduce -14.7%
NSP Insperity Inc.	0.00%	12,196	$600K	No change
CURB Curbline Properties Corp.	0.00%	26,869	$599K	Reduce -1.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,641	$593K	No change
DOCN Digitalocean Holdings Inc.	0.00%	17,325	$592K	Reduce -3.7%
FOX Fox Corp. Class B	0.00%	10,334	$592K	No change
GOLF Acushnet Holdings Corp.	0.00%	7,512	$589K	Reduce -11.7%
TDC Teradata Corp.	0.00%	27,360	$588K	Reduce -15.0%
CON Concentra Group Holdings Par	0.00%	28,032	$587K	No change
SDHC Smith Douglas Homes Corp.	0.00%	33,251	$587K	Add +26.8%
STRA Strategic Education Inc.	0.00%	6,792	$585K	Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	29,652	$584K	No change
NBTB N B T Bancorp Inc.	0.00%	13,975	$584K	No change
ADNT Adient PLC	0.00%	24,150	$582K	Reduce -6.6%
ADUS Addus Homecare Corp.	0.00%	4,910	$579K	No change
KN Knowles Corp.	0.00%	24,836	$579K	Reduce -10.6%
STC Stewart Information Services	0.00%	7,883	$578K	Reduce -8.3%
YELP Yelp Inc.	0.00%	18,394	$574K	Reduce -11.2%
LBRT Liberty Energy Inc.	0.00%	46,156	$570K	Reduce -1.1%
NGVT Ingevity Corp.	0.00%	10,307	$569K	Reduce -6.8%
OI O-I Glass Inc.	0.00%	43,902	$569K	Reduce -6.7%
ACMR Acm Research Inc. Class A	0.00%	14,500	$568K	New
HNI Hni Corp.	0.00%	12,103	$567K	No change
RVMD Revolution Medicines Inc.	0.00%	12,096	$565K	Reduce -26.5%
BBIO Bridgebio Pharma Inc.	0.00%	10,868	$564K	New
GEF Greif Inc. Class A	0.00%	9,432	$564K	No change
HRL Hormel Foods Corp.	0.00%	22,792	$564K	No change
ALG Alamo Group Inc.	0.00%	2,945	$562K	Reduce -3.3%
MTX Minerals Technologies Inc.	0.00%	9,050	$562K	Reduce -7.9%
BEN Franklin Templeton Inc.	0.00%	24,207	$559K	No change
OFG Ofg Bancorp	0.00%	12,846	$559K	Reduce -3.4%
BBT Beacon Financial Corp.	0.00%	23,406	$555K	Add +57.8%
MGNI Magnite Inc.	0.00%	25,201	$549K	New
RGTI Rigetti Computing Inc.	0.00%	18,442	$549K	New
CUBI Customers Bancorp Inc.	0.00%	8,372	$547K	Reduce -8.6%
IOSP Innospec Inc.	0.00%	7,082	$546K	Reduce -3.5%
KMX Carmax Inc.	0.00%	12,130	$544K	No change
SONO Sonos Inc.	0.00%	34,394	$544K	Reduce -17.2%
QDEL Quidelortho Corp.	0.00%	18,401	$541K	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.00%	27,960	$539K	No change
PRGS Progress Software Corp.	0.00%	12,269	$539K	Reduce -7.3%
HI Hillenbrand Inc.	0.00%	19,907	$538K	Reduce -11.6%
TRIP Tripadvisor Inc.	0.00%	33,092	$538K	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	56,977	$534K	Reduce -10.8%
SHC Sotera Health Co.	0.00%	33,890	$533K	No change
PLUS Eplus Inc.	0.00%	7,490	$532K	Reduce -7.9%
ROCK Gibraltar Industries Inc.	0.00%	8,453	$531K	Reduce -11.9%
INSW International Seaways Inc.	0.00%	11,508	$531K	Reduce -21.9%
MHK Mohawk Industries Inc.	0.00%	4,107	$529K	No change
HMN Horace Mann Educators	0.00%	11,686	$528K	Reduce -7.3%
JOE The St Joe Co.	0.00%	10,641	$526K	Reduce -0.7%
NTCT Netscout Systems Inc.	0.00%	20,125	$520K	Reduce -0.3%
PARR Par Pacific Holdings Inc.	0.00%	14,654	$519K	Reduce -12.4%
VBTX Veritex Holdings Inc.	0.00%	15,410	$516K	Reduce -12.2%
CSGS CSG Systems Intl Inc.	0.00%	8,014	$515K	Reduce -16.4%
PBI Pitney Bowes Inc.	0.00%	45,049	$514K	Reduce -10.7%
ADEA Adeia Inc.	0.00%	30,467	$512K	Reduce -10.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,134	$512K	Reduce -10.7%
PTEN Patterson-Uti Energy Inc.	0.00%	98,890	$512K	Reduce -5.1%
AMR Alpha Metallurgical Resource	0.00%	3,114	$511K	Reduce -11.0%
CASH Pathward Financial Inc.	0.00%	6,902	$511K	Reduce -20.3%
CRK Comstock Resources Inc.	0.00%	25,729	$510K	Reduce -8.2%
RAMP Liveramp Holdings Inc.	0.00%	18,761	$509K	Reduce -0.8%
LMAT Lemaitre Vascular Inc.	0.00%	5,808	$508K	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.00%	11,286	$507K	No change
KWR Quaker Chemical Corporation	0.00%	3,841	$506K	Reduce -8.2%
BKE The Buckle Inc.	0.00%	8,560	$502K	Reduce -6.8%
IPAR Interparfums Inc.	0.00%	5,096	$501K	Reduce -74.2%
FCF First Commonwealth Finl Corp.	0.00%	29,307	$500K	Reduce -4.0%
CNS Cohen & Steers Inc.	0.00%	7,607	$499K	Reduce -6.8%
VSH Vishay Intertechnology Inc.	0.00%	32,489	$497K	Reduce -23.1%
KSS Kohls Corp.	0.00%	32,174	$495K	Reduce -21.5%
MAN Manpowergroup Inc.	0.00%	12,900	$489K	Reduce -26.0%
VYX NCR Voyix Corp.	0.00%	38,938	$489K	Reduce -11.6%
ENOV Enovis Corp.	0.00%	16,062	$488K	Reduce -9.3%
CPB The Campbell's Company	0.00%	15,392	$486K	No change
WOR Worthington Enterprises Inc.	0.00%	8,756	$486K	Reduce -8.7%
TILE Interface Inc.	0.00%	16,657	$483K	Reduce -12.7%
VECO Veeco Instruments Inc.	0.00%	15,786	$481K	No change
COTY Coty Inc. Class A	0.00%	118,613	$480K	No change
MBC Masterbrand Inc.	0.00%	36,248	$478K	Reduce -11.2%
WLY Wiley (john) & Sons Class A	0.00%	11,729	$474K	Reduce -8.7%
SBH Sally Beauty Holdings Inc.	0.00%	28,972	$472K	Reduce -18.9%
DRH Diamondrock Hospitality Co.	0.00%	58,858	$469K	Reduce -3.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,287	$468K	No change
NWBI Northwest Bancshares Inc.	0.00%	37,800	$468K	No change
ENR Energizer Holdings Inc.	0.00%	18,794	$467K	Reduce -10.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,678	$467K	No change
LKFN Lakeland Financial Corp.	0.00%	7,252	$466K	Reduce -4.2%
JBGS JBG Smith Properties	0.00%	20,847	$464K	Reduce -39.8%
APGE Apogee Therapeutics Inc.	0.00%	11,644	$463K	No change
CCOI Cogent Communications Holdin	0.00%	12,062	$462K	Reduce -5.1%
ZD Ziff Davis Inc.	0.00%	12,110	$462K	Reduce -14.5%
AIN Albany Intl Corp. Class A	0.00%	8,629	$460K	Reduce -8.3%
DNOW Dnow Inc.	0.00%	30,172	$460K	Reduce -9.8%
PGNY Progyny Inc.	0.00%	21,372	$460K	Reduce -8.6%
ARCB Arcbest Corp.	0.00%	6,553	$458K	Reduce -11.3%
KMT Kennametal Inc.	0.00%	21,928	$458K	Reduce -14.0%
WERN Werner Enterprises Inc.	0.00%	17,341	$457K	Reduce -11.4%
DV Doubleverify Holdings Inc.	0.00%	38,003	$455K	Reduce -9.6%
CRGY Crescent Energy Inc. Class A	0.00%	50,919	$454K	Reduce -1.3%
PZZA Papa John's Intl Inc.	0.00%	9,315	$449K	Reduce -6.7%
GNL Global Net Lease Inc.	0.00%	54,723	$445K	Reduce -7.1%
GO Grocery Outlet Holding Corp.	0.00%	27,580	$443K	Reduce -7.6%
DXPE DXP Enterprises Inc.	0.00%	3,709	$441K	Reduce -23.9%
CENX Century Aluminum Company	0.00%	14,827	$435K	Reduce -17.3%
LNN Lindsay Corp.	0.00%	3,096	$435K	Reduce -6.5%
HTH Hilltop Holdings Inc.	0.00%	12,939	$433K	Reduce -13.1%
SYRE Spyre Therapeutics Inc.	0.00%	25,799	$432K	No change
AORT Artivion Inc.	0.00%	10,208	$432K	No change
NHC National Healthcare Corp.	0.00%	3,562	$432K	Reduce -14.0%
TNC Tennant Co.	0.00%	5,305	$430K	Reduce -11.2%
JBLU Jetblue Airways Corp.	0.00%	87,160	$429K	Reduce -13.2%
SLVM Sylvamo Corp.	0.00%	9,655	$427K	Reduce -3.5%
IIPR Innovative Industrial Proper	0.00%	7,950	$426K	Reduce -6.1%
JJSF J & J Snack Foods Corp.	0.00%	4,412	$424K	Reduce -2.8%
ELME Elme Communities	0.00%	25,092	$424K	Reduce -9.1%
WKC World Kinect Corp.	0.00%	16,298	$423K	Reduce -16.4%
HTO H2O America	0.00%	8,658	$422K	Reduce -17.8%
TRUP Trupanion Inc.	0.00%	9,638	$417K	Reduce -8.8%
PLAB Photronics Inc.	0.00%	18,043	$414K	Reduce -9.9%
CNMD Conmed Corp.	0.00%	8,790	$413K	Reduce -4.7%
GBX Greenbrier Companies Inc.	0.00%	8,934	$413K	Reduce -15.3%
PRKS United Parks & Resorts Inc.	0.00%	8,000	$413K	New
UFPT Ufp Technologies Inc.	0.00%	2,052	$410K	Reduce -5.9%
STBA S & T Bancorp Inc.	0.00%	10,881	$409K	Reduce -10.0%
KNTK Kinetik Holdings Inc.	0.00%	9,500	$406K	New
LZB La-Z-Boy Inc.	0.00%	11,808	$405K	Reduce -14.7%
MD Pediatrix Medical Group Inc.	0.00%	24,013	$402K	Reduce -11.7%
OMCL Omnicell Inc.	0.00%	13,201	$402K	Reduce -14.3%
STEL Stellar Bancorp Inc.	0.00%	13,067	$397K	Reduce -10.7%
WEN The Wendy's Co.	0.00%	43,334	$397K	Reduce -23.4%
ARLO Arlo Technologies Inc.	0.00%	23,344	$396K	No change
BHE Benchmark Electronics Inc.	0.00%	10,245	$395K	Reduce -7.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	28,634	$393K	Reduce -16.7%
UVV Universal Corp.	0.00%	7,026	$393K	Reduce -10.2%
PEB Pebblebrook Hotel Trust	0.00%	34,367	$392K	Reduce -14.2%
ROG Rogers Corp.	0.00%	4,865	$392K	Reduce -19.8%
PENG Penguin Solutions Inc.	0.00%	14,926	$392K	Reduce -8.0%
PAYO Payoneer Global Inc.	0.00%	64,284	$389K	No change
BF.B Brown-Forman Corp. Class B	0.00%	14,316	$388K	No change
HOPE Hope Bancorp Inc.	0.00%	35,725	$385K	Reduce -8.7%
NBHC National Bank Hold Class A	0.00%	9,982	$385K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	3,623	$383K	Reduce -9.2%
PRG Prog Holdings Inc.	0.00%	11,835	$383K	Reduce -21.1%
DGII Digi International Inc.	0.00%	10,456	$382K	Reduce -8.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	39,863	$379K	Reduce -16.1%
SEM Select Medical Holdings Corp.	0.00%	29,554	$379K	Reduce -8.5%
STAA Staar Surgical Co.	0.00%	14,071	$378K	Reduce -8.0%
ALEX Alexander & Baldwin Inc.	0.00%	20,653	$376K	Reduce -8.2%
AAMI Acadian Asset Management Inc.	0.00%	7,809	$376K	Reduce -27.4%
AZTA Azenta Inc.	0.00%	13,003	$373K	Reduce -9.0%
WABC Westamerica Bancorporation	0.00%	7,451	$373K	Reduce -18.0%
DFIN Donnelley Financial Solution	0.00%	7,229	$372K	Reduce -6.9%
CERT Certara Inc.	0.00%	30,352	$371K	Reduce -13.7%
GTY Getty Realty Corp.	0.00%	13,818	$371K	No change
ATEN A10 Networks Inc.	0.00%	20,350	$370K	Reduce -5.4%
ARI Apollo Commercial Real Estat	0.00%	36,500	$370K	Reduce -12.8%
SANA Sana Biotechnology Inc.	0.00%	104,442	$370K	No change
ANDE The Andersons Inc.	0.00%	9,194	$366K	Reduce -7.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,881	$355K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	12,990	$354K	Reduce -15.0%
MXL Maxlinear Inc.	0.00%	21,989	$353K	Reduce -6.0%
PRA Proassurance Corp.	0.00%	14,703	$353K	Reduce -9.6%
VRTS Virtus Investment Partners	0.00%	1,856	$353K	Reduce -18.8%
KALU Kaiser Aluminum Corp.	0.00%	4,553	$351K	Reduce -8.9%
VRE Veris Residential Inc.	0.00%	23,036	$350K	Reduce -15.6%
HCSG Healthcare Services Group	0.00%	20,784	$349K	Reduce -18.6%
MLKN Millerknoll Inc.	0.00%	19,602	$348K	Reduce -14.7%
CVI CVR Energy Inc.	0.00%	9,504	$347K	Reduce -4.3%
UPBD Upbound Group Inc.	0.00%	14,658	$347K	Reduce -14.9%
PRLB Proto Labs Inc.	0.00%	6,877	$344K	Reduce -19.4%
CTS CTS Corp.	0.00%	8,554	$341K	Reduce -17.1%
LEG Leggett & Platt Inc.	0.00%	38,153	$339K	Reduce -14.0%
PCRX Pacira Biosciences Inc.	0.00%	13,159	$339K	Reduce -11.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,960	$337K	No change
ASTH Astrana Health Inc.	0.00%	11,763	$334K	Reduce -5.9%
UAA Under Armour Inc. Class A	0.00%	66,240	$330K	No change
TALO Talos Energy Inc.	0.00%	34,348	$329K	Reduce -2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,453	$328K	Reduce -1.4%
NEOG Neogen Corp.	0.00%	56,985	$326K	Reduce -22.7%
VICR Vicor Corp.	0.00%	6,546	$326K	Reduce -10.0%
SAH Sonic Automotive Inc. Class A	0.00%	4,241	$323K	Reduce -23.1%
HLIT Harmonic Inc.	0.00%	31,759	$323K	Reduce -7.0%
COLL Collegium Pharmaceutical Inc.	0.00%	9,179	$321K	Reduce -14.3%
DVAX Dynavax Technologies Corp.	0.00%	31,917	$317K	Reduce -16.4%
TFIN Triumph Financial Inc.	0.00%	6,332	$317K	Reduce -12.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,524	$314K	No change
SDGR Schrodinger Inc.	0.00%	15,604	$313K	Reduce -13.3%
WS Worthington Steel Inc.	0.00%	10,321	$313K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,448	$312K	No change
ASTE Astec Industries Inc.	0.00%	6,461	$311K	Reduce -12.7%
UA Under Armour Inc. Class C	0.00%	64,179	$310K	No change
ACT Enact Holdings Inc.	0.00%	8,100	$310K	No change
PMT Pennymac Mortgage Investment	0.00%	24,892	$306K	Reduce -19.8%
LPG Dorian LPG Ltd.	0.00%	10,209	$305K	Reduce -5.3%
LGIH Lgi Homes Inc.	0.00%	5,856	$303K	Reduce -12.0%
THRM Gentherm Inc.	0.00%	8,875	$302K	Reduce -17.5%
NWS News Corp. Class B	0.00%	8,757	$302K	No change
GPCR Structure Therapeutics Inc.	0.00%	10,751	$301K	Reduce -39.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,324	$300K	Reduce -23.8%
SAFT Safety Insurance Group Inc.	0.00%	4,229	$299K	Reduce -9.9%
CRI Carter's Inc.	0.00%	10,437	$295K	Reduce -20.5%
EIG Employers Holdings Inc.	0.00%	6,953	$295K	Reduce -17.8%
INVA Innoviva Inc.	0.00%	16,073	$294K	Reduce -19.5%
GIII G-III Apparel Group Ltd.	0.00%	11,002	$293K	Reduce -28.3%
CENTA Central Garden and Pet Co. Class A	0.00%	9,901	$292K	No change
HSII Heidrick & Struggles Intl	0.00%	5,819	$290K	Reduce -10.4%
NVRI Enviri Corp.	0.00%	22,819	$290K	Reduce -9.0%
NAVI Navient Corp.	0.00%	22,046	$290K	Reduce -21.3%
FOXF Fox Factory Holding Corp.	0.00%	11,874	$288K	Reduce -16.2%
SCL Stepan Co.	0.00%	6,034	$288K	Reduce -12.8%
AMWD American Woodmark Corp.	0.00%	4,268	$285K	Reduce -28.6%
EZPW Ezcorp Inc. Class A	0.00%	14,870	$283K	Reduce -14.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	33,681	$280K	Reduce -21.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,523	$280K	Reduce -10.0%
CBRL Cracker Barrel Old Country	0.00%	6,363	$280K	Reduce -9.3%
NEO Neogenomics Inc.	0.00%	36,015	$278K	Reduce -9.0%
CSR Centerspace	0.00%	4,699	$277K	Reduce -5.8%
ECPG Encore Capital Group Inc.	0.00%	6,653	$277K	Reduce -14.1%
AAT American Assets Trust Inc.	0.00%	13,594	$277K	Reduce -14.8%
EPC Edgewell Personal Care Co.	0.00%	13,547	$276K	Reduce -22.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,885	$275K	No change
MSEX Middlesex Water Co.	0.00%	5,057	$274K	Reduce -11.3%
SNDR Schneider National Inc. Class B	0.00%	12,911	$274K	Reduce -13.9%
IART Integra Lifesciences Holding	0.00%	19,135	$274K	Reduce -19.8%
DEA Easterly Government Properti	0.00%	11,814	$271K	No change
COHU Cohu Inc.	0.00%	13,216	$269K	Reduce -15.7%
WGO Winnebago Industries	0.00%	8,038	$269K	Reduce -24.9%
APOG Apogee Enterprises Inc.	0.00%	6,140	$267K	Reduce -14.7%
SCSC Scansource Inc.	0.00%	6,054	$266K	Reduce -24.7%
HRMY Harmony Biosciences Holdings	0.00%	9,609	$265K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,390	$265K	Reduce -20.0%
THS Treehouse Foods Inc.	0.00%	13,123	$265K	Reduce -19.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,520	$255K	Reduce -13.5%
UNIT Uniti Group Inc.	0.00%	41,663	$255K	Reduce -10.3%
ALGT Allegiant Travel Co.	0.00%	4,168	$253K	Reduce -17.1%
BLFS Biolife Solutions Inc.	0.00%	9,931	$253K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,700	$253K	No change
REX Rex American Resources Corp.	0.00%	8,262	$253K	Reduce -25.9%
VTOL Bristow Group Inc.	0.00%	6,984	$252K	Reduce -5.7%
CXM Sprinklr Inc. Class A	0.00%	32,271	$249K	Reduce -19.8%
HTZ Hertz Global Hldgs Inc.	0.00%	36,379	$247K	Reduce -13.4%
FIZZ National Beverage Corp.	0.00%	6,678	$247K	Reduce -10.1%
QNST Quinstreet Inc.	0.00%	15,979	$247K	Reduce -10.9%
DLX Deluxe Corp.	0.00%	12,672	$246K	Reduce -5.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,000	$242K	New
EFC Ellington Financial Inc.	0.00%	18,462	$239K	No change
AMSF Amerisafe Inc.	0.00%	5,427	$238K	Reduce -12.0%
EMBC Embecta Corp.	0.00%	16,642	$235K	Reduce -9.5%
HFWA Heritage Financial Corp.	0.00%	9,712	$235K	Reduce -15.0%
TMP Tompkins Financial Corp.	0.00%	3,554	$235K	Reduce -7.9%
CABO Cable One Inc.	0.00%	1,324	$234K	Reduce -20.8%
CPF Central Pacific Financial Co.	0.00%	7,692	$234K	Reduce -13.2%
SMP Standard Motor Prods	0.00%	5,716	$233K	No change
SBSI Southside Bancshares Inc.	0.00%	8,162	$231K	Reduce -18.7%
TNDM Tandem Diabetes Care Inc.	0.00%	19,003	$231K	Reduce -10.7%
AESI Atlas Energy Solutions Inc.	0.00%	20,355	$231K	Reduce -9.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,695	$230K	No change
PDFS PDF Solutions Inc.	0.00%	8,799	$227K	Reduce -7.9%
XNCR Xencor Inc.	0.00%	19,334	$227K	No change
AHCO Adapthealth Corp.	0.00%	24,834	$222K	No change
CFFN Capitol Federal Financial Inc.	0.00%	34,953	$222K	Reduce -15.0%
PRSU Pursuit Attractions and Hosp	0.00%	6,064	$220K	Reduce -9.4%
RCUS Arcus Biosciences Inc.	0.00%	15,950	$217K	No change
FTRE Fortrea Holdings Inc.	0.00%	25,775	$217K	Reduce -12.6%
AMN Amn Healthcare Services Inc.	0.00%	11,120	$215K	Reduce -20.7%
ANGI Angi Inc.	0.00%	13,218	$215K	No change
MATW Matthews Intl Corp. Class A	0.00%	8,829	$214K	Reduce -12.5%
IIIN Insteel Industries Inc.	0.00%	5,528	$212K	Reduce -17.5%
DFH Dream Finders Homes Inc. Class A	0.00%	8,162	$211K	Reduce -18.0%
HAFC Hanmi Financial Corporation	0.00%	8,527	$211K	Reduce -22.6%
CNXN PC Connection Inc.	0.00%	3,402	$211K	No change
XPEL Xpel Inc.	0.00%	6,353	$210K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4,775	$207K	Reduce -17.0%
RWT Redwood Trust Inc.	0.00%	35,659	$206K	No change
GOLDEN MOUNTAIN	0.00%	5,300	$206K	No change
BDN Brandywine Realty Trust	0.00%	49,230	$205K	Reduce -16.9%
MMI Marcus & Millichap Inc.	0.00%	6,995	$205K	Reduce -14.3%
NXRT Nexpoint Residential	0.00%	6,353	$205K	Reduce -10.7%
TR Tootsie Roll Inds	0.00%	4,853	$204K	Reduce -20.3%
CARS Cars.com Inc.	0.00%	16,622	$203K	Reduce -20.3%
VSTS Vestis Corp.	0.00%	44,539	$202K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	33,396	$201K	Reduce -8.3%
TRST Trustco Bank Corp. NY	0.00%	5,416	$197K	Reduce -12.6%
SXC Suncoke Energy Inc.	0.00%	24,090	$196K	Reduce -11.0%
BJRI Bj's Restaurants Inc.	0.00%	6,363	$194K	Reduce -16.7%
AOSL Alpha & Omega Semiconductor	0.00%	6,824	$191K	Reduce -5.6%
ETD Ethan Allen Interiors Inc.	0.00%	6,442	$190K	Reduce -7.4%
SCHL Scholastic Corp.	0.00%	6,957	$190K	Reduce -21.6%
RC Ready Capital Corp.	0.00%	48,384	$188K	Reduce -8.2%
MYGN Myriad Genetics Inc.	0.00%	25,557	$185K	Reduce -2.2%
UFCS United Fire Group Inc.	0.00%	6,096	$185K	Reduce -13.0%
ARR Armour Residential REIT Inc.	0.00%	12,233	$183K	No change
LQDT Liquidity Services Inc.	0.00%	6,634	$182K	Reduce -20.7%
ADAM Adamas Trust Inc.	0.00%	25,899	$180K	Reduce -13.8%
SABR Sabre Corp.	0.00%	98,016	$179K	No change
HSTM Healthstream Inc.	0.00%	6,300	$178K	No change
SHEN Shenandoah Telecommunication	0.00%	13,222	$178K	Reduce -18.5%
INVX Innovex International Inc.	0.00%	9,526	$177K	No change
EGBN Eagle Bancorp Inc.	0.00%	8,721	$176K	Reduce -20.5%
MTUS Metallus Inc.	0.00%	10,671	$176K	Reduce -13.4%
MRTN Marten Transport Ltd.	0.00%	16,445	$175K	Reduce -12.0%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	35,978	$173K	No change
PRAA Pra Group Inc.	0.00%	11,235	$173K	Reduce -11.3%
INN Summit Hotel Properties Inc.	0.00%	31,020	$170K	Reduce -10.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,608	$167K	Reduce -7.8%
HELE Helen of Troy Ltd.	0.00%	6,593	$166K	Reduce -9.0%
CEVA Ceva Inc.	0.00%	6,245	$165K	No change
CLB Core Laboratories Inc.	0.00%	13,337	$164K	Reduce -13.2%
NPK National Presto Inds Inc.	0.00%	1,459	$164K	Reduce -25.9%
OXM Oxford Industries Inc.	0.00%	4,002	$163K	Reduce -17.5%
KOP Koppers Holdings Inc.	0.00%	5,729	$161K	Reduce -15.4%
BLMN Bloomin' Brands Inc.	0.00%	22,082	$159K	Reduce -23.8%
ICHR Ichor Holdings Ltd.	0.00%	9,023	$158K	No change
FWRD Forward Air Corp.	0.00%	6,105	$157K	Reduce -30.3%
NABL N-Able Inc.	0.00%	20,081	$157K	Reduce -7.8%
WSR Whitestone REIT	0.00%	12,788	$157K	Reduce -8.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	21,985	$154K	No change
MNRO Monro Inc.	0.00%	8,551	$154K	Reduce -13.9%
NX Quanex Building Products	0.00%	10,756	$153K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,401	$153K	Reduce -31.5%
WRLD World Acceptance Corp.	0.00%	905	$153K	Reduce -30.4%
AVNS Avanos Medical Inc.	0.00%	13,132	$152K	Reduce -15.0%
SAFE Safehold Inc.	0.00%	9,725	$151K	No change
GOGO Gogo Inc.	0.00%	17,211	$148K	Reduce -23.3%
ASIX Advansix Inc.	0.00%	7,624	$147K	Reduce -15.6%
KREF KKR Real Estate Finance Trus	0.00%	16,262	$147K	Reduce -13.7%
SSTK Shutterstock Inc.	0.00%	6,992	$146K	Reduce -10.8%
UHT Universal Health RLTY Income	0.00%	3,597	$141K	Reduce -13.4%
MCW Mister Car Wash Inc.	0.00%	25,883	$138K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	17,662	$137K	Reduce -82.1%
HZO Marinemax Inc.	0.00%	5,427	$137K	Reduce -30.1%
GES Guess? Inc.	0.00%	8,048	$135K	Reduce -31.7%
GDEN Golden Entertainment Inc.	0.00%	5,707	$134K	Reduce -14.6%
VIR Vir Biotechnology Inc.	0.00%	23,594	$134K	No change
CAL Caleres Inc.	0.00%	9,782	$128K	Reduce -20.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,397	$121K	Reduce -7.7%
THRY Thryv Holdings Inc.	0.00%	9,953	$120K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,059	$119K	No change
RES RPC Inc.	0.00%	24,025	$114K	Reduce -11.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,448	$110K	Reduce -10.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,644	$107K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,024	$105K	Reduce -19.1%
TWI Titan International Inc.	0.00%	13,793	$105K	Reduce -18.0%
HTLD Heartland Express Inc.	0.00%	12,429	$104K	Reduce -14.1%
CRSR Corsair Gaming Inc.	0.00%	11,364	$101K	No change
MGPI MGP Ingredients Inc.	0.00%	3,932	$95K	Reduce -21.1%
VTLE Vital Energy Inc.	0.00%	5,543	$93K	No change
CTKB Cytek Biosciences Inc.	0.00%	24,338	$85K	No change
USNA Usana Health Sciences Inc.	0.00%	3,094	$85K	Reduce -22.6%
CENT Central Garden & Pet Co.	0.00%	2,445	$80K	Reduce -67.3%
GRAL Grail Inc.	0.00%	883	$52K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5,500	$26K	Reduce -78.3%
REYN Reynolds Consumer Products I	0.00%	1,000	$24K	New
XRX Xerox Holdings Corp.	0.00%	1,405	$6K	Reduce -96.3%
VALPQ Valaris PLC	0.00%	45,799	$3K	No change
SBNY Signature Bank	0.00%	1,191	$1K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $39K (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	$4K	No change

Total filed on the 13F, all lines: $13.2B.

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -26.1%	0.71%	−0.43
META Meta Platforms Inc. Class A	Reduce -7.8%	2.11%	−0.34
APO Apollo Global Management Inc.	Reduce -47.9%	0.24%	−0.28
FISV Fiserv Inc.	Reduce -36.7%	0.19%	−0.24
OKE Oneok Inc.	Reduce -43.2%	0.18%	−0.20
JBL Jabil Inc.	Reduce -26.1%	0.43%	−0.19
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.17
NRG NRG Energy Inc.	Reduce -41.1%	0.20%	−0.16
CRM Salesforce Inc.	Reduce -25.3%	0.23%	−0.15
CB Chubb Ltd.	Reduce -20.5%	0.38%	−0.14
BKNG Booking Holdings Inc.	Reduce -10.7%	0.48%	−0.14
RCL Royal Caribbean Cruises Ltd.	Reduce -34.8%	0.23%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -37.5%	0.13%	−0.12
PG The Procter & Gamble Co.	Reduce -28.7%	0.22%	−0.12
PGR Progressive Corp.	Reduce -12.9%	0.37%	−0.12
BAC Bank of America Corp.	Reduce -20.2%	0.44%	−0.10
SHEL Shell PLC-ADR	Reduce -18.7%	0.34%	−0.10
V Visa Inc. Class A	Reduce -1.6%	0.71%	−0.09
NET Cloudflare Inc. Class A	Reduce -26.3%	0.27%	−0.09
ADBE Adobe Inc.	Reduce -5.4%	0.37%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -49.2%	0.11%	−0.08
AZO AutoZone Inc.	Reduce -28.3%	0.29%	−0.08
NVR NVR Inc.	Reduce -84.1%	0.02%	−0.08
COF Capital One Financial Corp.	Reduce -18.9%	0.24%	−0.08
NOW ServiceNow Inc.	Reduce -1.6%	0.35%	−0.07
SYF Synchrony Financial	Reduce -26.2%	0.20%	−0.07
BSX Boston Scientific Corp.	Reduce -24.9%	0.13%	−0.07
MGM MGM Resorts International	Reduce -23.5%	0.18%	−0.07
EMR Emerson Electric Co.	Reduce -20.8%	0.17%	−0.06
WFC Wells Fargo & Co.	Reduce -8.4%	0.54%	−0.06
AVGO Broadcom Inc.	Reduce -13.6%	2.00%	−0.06
T AT&T Inc.	Reduce -3.5%	0.45%	−0.06
EMN Eastman Chemical Co.	Reduce -14.0%	0.12%	−0.06
WDAY Workday Inc. Class A	Reduce -25.6%	0.12%	−0.05
GILD Gilead Sciences Inc.	Reduce -2.8%	0.53%	−0.05
STT State Street Corp.	Reduce -20.8%	0.21%	−0.05
TTE Totalenergies SE -Spon ADR	Reduce -4.8%	0.33%	−0.05
ACGL Arch Capital Group Ltd.	Reduce -68.1%	0.02%	−0.05
EME Emcor Group Inc.	Reduce -75.8%	0.02%	−0.05
RL Ralph Lauren Corp.	Reduce -23.6%	0.21%	−0.05
NTAP Netapp Inc.	Reduce -21.3%	0.21%	−0.05
IBKR Interactive Brokers Gro Class A	Reduce -74.4%	0.02%	−0.04
SPGI S&P Global Inc.	Reduce -7.7%	0.17%	−0.04
AIG American International Group	Reduce -4.2%	0.19%	−0.04
NBIX Neurocrine Biosciences Inc.	Reduce -58.8%	0.03%	−0.04
COP Conocophillips	Reduce -34.9%	0.07%	−0.04
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.04
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Reduce -1.9%	0.54%	−0.04
LOGI Logitech International-Reg	Sold out	0.00%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +2.6%	5.24%	+0.64
CSCO Cisco Systems Inc.	Add +150.8%	0.41%	+0.23
LEN Lennar Corp. Class A	Add +319.4%	0.26%	+0.20
CBRE CBRE Group Inc. Class A	Add +713.7%	0.23%	+0.20
DVA Davita Inc.	Add +4676.4%	0.17%	+0.16
PAYC Paycom Software Inc.	Add +2662.0%	0.17%	+0.16
AMD Advanced Micro Devices	Add +46.3%	0.41%	+0.15
MDT Medtronic PLC	Add +53.4%	0.39%	+0.14
FTI Technipfmc PLC	New	0.14%	+0.14
ORCL Oracle Corp.	Add +1.7%	0.72%	+0.13
SNN Smith & Nephew PLC -Spon ADR	New	0.13%	+0.13
RGEN Repligen Corp.	Add +678.3%	0.12%	+0.11
VIPS Vipshop Holdings Ltd. - ADR	Add +36.8%	0.26%	+0.10
CAT Caterpillar Inc.	Add +57.6%	0.22%	+0.10
BNY Bank of New York Mellon Corp.	Add +74.6%	0.20%	+0.10
APP AppLovin Corp. Class A	Add +71.7%	0.13%	+0.09
VALE Vale SA-SP ADR	Add +52.3%	0.22%	+0.08
LOW Lowe's Cos Inc.	Add +86.3%	0.16%	+0.08
FSLR First Solar Inc.	Add +17.5%	0.23%	+0.07
ICE Intercontinental Exchange Inc.	Add +134.4%	0.14%	+0.07
PDD PDD Holdings Inc.	Add +22.8%	0.21%	+0.07
SRE Sempra	Add +34.6%	0.20%	+0.07
BMY Bristol-Myers Squibb Co.	Add +76.2%	0.17%	+0.06
KLAC KLA Corp.	Add +3.0%	0.45%	+0.06
TEVA Teva Pharmaceutical-SP ADR	Add +4.3%	0.40%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +8.3%	0.28%	+0.06
AJG Arthur J Gallagher & Co.	Add +127.3%	0.11%	+0.05
MDB Mongodb Inc.	Add +13.8%	0.14%	+0.05
HII Huntington Ingalls Industrie	Add +20.3%	0.19%	+0.05
MKC McCormick & Co.-Non VTG SHRS	Add +483.7%	0.06%	+0.05
NTNX Nutanix Inc. Class A	New	0.05%	+0.05
TRMB Trimble Inc.	Add +378.9%	0.06%	+0.05
WMB Williams Cos Inc.	Add +103.5%	0.09%	+0.04
RRX Regal Rexnord Corp.	Add +55.2%	0.14%	+0.04
CFG Citizens Financial Group	Add +7.8%	0.24%	+0.04
KNF Knife River Corp.	Add +436.3%	0.05%	+0.04
ING ING Groep N.V.-Sponsored ADR	Add +0.6%	0.35%	+0.04
TLN Talen Energy Corp.	New	0.04%	+0.04
W Wayfair Inc. Class A	Add +2.4%	0.10%	+0.04
TRU Transunion	New	0.04%	+0.04
DB Deutsche Bank AG-Registered	New	0.04%	+0.04
TWLO Twilio Inc. Class A	New	0.04%	+0.04
IX Orix - Sponsored ADR	Add +8.3%	0.23%	+0.03
BCS Barclays PLC-Spons ADR	Add +6.2%	0.35%	+0.03
UNH Unitedhealth Group Inc.	Add +7.4%	0.32%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +3.9%	0.35%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
CDW CDW Corp.	Add +59.1%	0.13%	+0.03
FTAI Ftai Aviation Ltd.	Add +21.4%	0.08%	+0.03
WLK Westlake Corp.	Add +57.4%	0.10%	+0.03

All Filings

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