Texas Permanent School Fund Corp.

Name: TEXAS PERMANENT SCHOOL FUND CORP 13F holdings, Q1 2024
Creator: TEXAS PERMANENT SCHOOL FUND CORP
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Texas Permanent School Fund Corp. reported 1,516 stock positions worth $12.7 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 14, added to 1,255 and reduced 238. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001223779
Portfolio Value: $12.7B (Q1 2024)
SEC Filing: 0001223779-24-000002 ↗ filed May 6, 2024

Holdings Value

Holdings 1,516 stocks · $12.7B


MSFT Microsoft Corp.	5.10%	1,536,064	$646.3M	Add +0.1%
AAPL Apple Inc.	4.06%	3,000,456	$514.5M	Reduce -0.6%
NVDA Nvidia Corp.	3.64%	510,613	$461.4M	Add +0.1%
AMZN Amazon.com Inc.	2.69%	1,889,504	$340.8M	Add +0.6%
META Meta Platforms Inc. Class A	1.74%	454,886	$220.9M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.45%	1,218,211	$183.9M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	376,126	$158.2M	Add +0.1%
GOOG Alphabet Inc. Class C	1.23%	1,019,919	$155.3M	Reduce -0.8%
LLY Eli Lilly & Co.	1.01%	164,874	$128.3M	Add +0.1%
AVGO Broadcom Inc.	0.95%	90,963	$120.6M	Add +0.4%
JPM JPMorgan Chase & Co.	0.94%	597,597	$119.7M	Add +0.1%
TSLA Tesla Inc.	0.79%	572,742	$100.7M	Add +0.3%
XOM Exxon Mobil Corp.	0.75%	821,149	$95.5M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.75%	191,190	$94.6M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	180,211	$94.3M	Add +18.1%
V Visa Inc. Class A	0.72%	326,957	$91.2M	Reduce -0.7%
MA Mastercard Inc. Class A	0.65%	170,541	$82.1M	Reduce -0.4%
PG The Procter & Gamble Co.	0.62%	486,430	$78.9M	Reduce -0.1%
HD Home Depot Inc.	0.62%	205,684	$78.9M	Reduce -0.4%
JNJ Johnson & Johnson	0.62%	497,639	$78.7M	Add +0.1%
MRK Merck & Co. Inc.	0.55%	523,994	$69.1M	Add +0.1%
COST Costco Wholesale Corp.	0.53%	91,729	$67.2M	Add +0.3%
ABBV Abbvie Inc.	0.52%	364,872	$66.4M	Add +0.1%
AMD Advanced Micro Devices	0.48%	334,025	$60.3M	Add +0.1%
CRM Salesforce Inc.	0.48%	200,111	$60.3M	Reduce -0.4%
CVX Chevron Corp.	0.45%	358,618	$56.6M	Reduce -1.1%
NFLX Netflix Inc.	0.43%	89,461	$54.3M	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	1,422,153	$53.9M	Add +0.1%
WMT Walmart Inc.	0.42%	884,921	$53.2M	Add +0.1%
PEP Pepsico Inc.	0.39%	284,107	$49.7M	Add +0.1%
KO The Coca-Cola Co.	0.39%	804,319	$49.2M	Add +0.1%
ADBE Adobe Inc.	0.37%	93,438	$47.1M	Reduce -0.6%
LIN Linde PLC	0.37%	100,256	$46.6M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.37%	79,872	$46.4M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	379,167	$46.4M	Add +0.4%
ACN Accenture PLC Class A	0.35%	129,613	$44.9M	Add +0.0%
WFC Wells Fargo & Co.	0.34%	743,745	$43.1M	Reduce -0.8%
MCD McDonald's Corp.	0.33%	149,947	$42.3M	Add +0.1%
CSCO Cisco Systems Inc.	0.33%	840,027	$41.9M	Add +0.4%
ORCL Oracle Corp.	0.33%	329,597	$41.4M	Add +0.5%
ABT Abbott Laboratories	0.32%	358,881	$40.8M	Add +0.2%
GE General Electric	0.31%	225,025	$39.5M	Add +0.1%
QCOM Qualcomm Inc.	0.31%	230,687	$39.1M	Add +0.4%
INTC Intel Corp.	0.30%	873,965	$38.6M	Add +0.7%
CAT Caterpillar Inc.	0.30%	105,232	$38.6M	Reduce -0.1%
INTU Intuit Inc.	0.30%	57,869	$37.6M	No change
VZ Verizon Communications Inc.	0.29%	868,870	$36.5M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	189,142	$36.1M	Add +0.3%
CMCSA Comcast Corp. Class A	0.28%	819,066	$35.5M	Reduce -1.2%
AMAT Applied Materials Inc.	0.28%	172,009	$35.5M	Reduce -0.4%
DHR Danaher Corp.	0.27%	135,941	$33.9M	Add +0.1%
UBER Uber Technologies Inc.	0.26%	425,378	$32.7M	Add +0.1%
TXN Texas Instruments Inc.	0.26%	187,973	$32.7M	Reduce -0.0%
PFE Pfizer Inc.	0.26%	1,167,164	$32.4M	Add +0.1%
NOW ServiceNow Inc.	0.26%	42,375	$32.3M	Add +0.4%
SPGI S&P Global Inc.	0.25%	74,129	$31.5M	Reduce -0.4%
GS Goldman Sachs Group Inc.	0.25%	75,337	$31.5M	Add +0.6%
AMGN Amgen Inc.	0.25%	110,596	$31.4M	Add +0.1%
COP Conocophillips	0.24%	243,588	$31.0M	Reduce -0.7%
UNP Union Pacific Corp.	0.24%	125,957	$31.0M	Add +0.1%
LOW Lowe's Cos Inc.	0.24%	118,881	$30.3M	Add +0.0%
PM Philip Morris International	0.23%	320,907	$29.4M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.23%	72,833	$29.1M	Add +0.2%
HON Honeywell International Inc.	0.22%	136,281	$28.0M	Add +0.1%
MS Morgan Stanley	0.22%	289,535	$27.3M	Reduce -0.2%
NEE Nextera Energy Inc.	0.21%	424,106	$27.1M	Add +0.1%
AXP American Express Co.	0.21%	118,181	$26.9M	Reduce -0.6%
MU Micron Technology Inc.	0.21%	228,188	$26.9M	Add +0.7%
RTX RTX Corp.	0.21%	274,285	$26.8M	Reduce -7.6%
LRCX Lam Research Corp.	0.21%	27,102	$26.3M	Reduce -0.4%
BKNG Booking Holdings Inc.	0.21%	7,210	$26.2M	Add +0.1%
T AT&T Inc.	0.21%	1,478,059	$26.0M	Add +0.1%
ETN Eaton Corp. PLC	0.20%	82,559	$25.8M	Add +0.1%
ELV Elevance Health Inc.	0.20%	48,571	$25.2M	Add +0.1%
PGR Progressive Corp.	0.20%	121,030	$25.0M	Add +0.2%
SYK Stryker Corp.	0.20%	69,904	$25.0M	Add +0.1%
C Citigroup Inc.	0.20%	393,300	$24.9M	Reduce -0.1%
PLD Prologis Inc.	0.20%	190,993	$24.9M	Add +0.1%
SCHW Schwab (charles) Corp.	0.20%	343,437	$24.8M	Add +0.3%
MDT Medtronic PLC	0.19%	274,851	$24.0M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	235,667	$23.9M	Reduce -0.3%
NKE Nike Inc. Class B	0.19%	251,627	$23.6M	Reduce -0.4%
BA The Boeing Co.	0.18%	118,553	$22.9M	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.18%	420,603	$22.8M	Add +0.1%
UPS United Parcel Service Class B	0.18%	150,002	$22.3M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	53,288	$22.3M	Add +0.1%
DE Deere & Co.	0.17%	53,825	$22.1M	Reduce -2.7%
CI The Cigna Group	0.17%	60,468	$22.0M	Add +0.1%
CB Chubb Ltd.	0.17%	83,780	$21.7M	Reduce -0.6%
SBUX Starbucks Corp.	0.17%	234,050	$21.4M	Reduce -0.8%
ADP Automatic Data Processing	0.17%	84,914	$21.2M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.17%	21,846	$21.0M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.17%	101,701	$20.9M	Reduce -0.1%
CVS CVS Health Corp.	0.16%	260,133	$20.7M	Reduce -1.9%
BSX Boston Scientific Corp.	0.16%	302,900	$20.7M	Reduce -0.3%
VST Vistra Corp.	0.16%	294,150	$20.5M	Add +1.3%
ADI Analog Devices Inc.	0.16%	102,532	$20.3M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.16%	44,455	$20.2M	Reduce -2.5%
FISV Fiserv Inc.	0.16%	124,075	$19.8M	Add +0.1%
BX Blackstone Inc.	0.16%	149,561	$19.6M	Add +1.6%
KLAC KLA Corp.	0.15%	27,954	$19.5M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.15%	278,352	$19.5M	Reduce -0.9%
AMT American Tower Corp.	0.15%	96,239	$19.0M	Add +0.1%
GILD Gilead Sciences Inc.	0.15%	257,652	$18.9M	Add +0.1%
PANW Palo Alto Networks Inc.	0.15%	65,175	$18.5M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.14%	131,500	$18.1M	Add +0.4%
SNPS Synopsys Inc.	0.14%	31,538	$18.0M	Add +0.4%
CME Cme Group Inc.	0.14%	82,876	$17.8M	Add +0.3%
WSM Williams-Sonoma Inc.	0.14%	56,139	$17.8M	Add +1.3%
TMUS T-Mobile US Inc.	0.14%	107,955	$17.6M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.14%	56,258	$17.5M	Add +0.1%
TGT Target Corp.	0.13%	95,409	$16.9M	Add +0.1%
SHW The Sherwin-Williams Co.	0.13%	48,643	$16.9M	Add +0.1%
RS Reliance Inc.	0.13%	50,298	$16.8M	Add +1.2%
CSL Carlisle Cos Inc.	0.13%	42,497	$16.7M	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.13%	5,669	$16.5M	Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	295,129	$16.2M	Add +0.0%
SO The Southern Co.	0.13%	225,441	$16.2M	Add +0.1%
WM Waste Management Inc.	0.13%	75,764	$16.1M	Add +0.1%
ZTS Zoetis Inc.	0.13%	94,903	$16.1M	Add +0.1%
EQIX Equinix Inc.	0.13%	19,406	$16.0M	Add +0.1%
MO Altria Group Inc.	0.13%	364,442	$15.9M	Reduce -0.2%
EOG EOG Resources Inc.	0.12%	120,572	$15.4M	Add +0.1%
DUK Duke Energy Corp.	0.12%	159,373	$15.4M	Add +0.1%
MPC Marathon Petroleum Corp.	0.12%	76,102	$15.3M	Reduce -3.0%
CL Colgate-Palmolive Co.	0.12%	169,981	$15.3M	Add +0.1%
ANET Arista Networks Inc.	0.12%	52,107	$15.1M	Add +0.1%
ITW Illinois Tool Works	0.12%	56,206	$15.1M	Reduce -0.6%
CSX CSX Corp.	0.12%	405,796	$15.0M	Add +0.1%
ABNB Airbnb Inc. Class A	0.12%	90,033	$14.9M	Add +0.3%
PYPL PayPal Holdings Inc.	0.12%	221,539	$14.8M	Reduce -0.5%
BDX Becton Dickinson and Co.	0.12%	59,723	$14.8M	Reduce -0.3%
PH Parker Hannifin Corp.	0.12%	26,546	$14.8M	Add +0.1%
GDDY GoDaddy Inc. Class A	0.12%	123,249	$14.6M	Add +1.3%
MCK McKesson Corp.	0.12%	27,173	$14.6M	Reduce -1.1%
PSX Phillips 66	0.11%	88,909	$14.5M	Reduce -2.1%
EME Emcor Group Inc.	0.11%	41,172	$14.4M	Add +1.3%
USB US Bancorp	0.11%	321,785	$14.4M	Add +0.1%
APH Amphenol Corp. Class A	0.11%	124,005	$14.3M	Add +0.4%
MCO Moody's Corp.	0.11%	36,189	$14.2M	Add +0.3%
TDG Transdigm Group Inc.	0.11%	11,494	$14.2M	Add +0.6%
TT Trane Technologies PLC	0.11%	47,050	$14.1M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.11%	29,155	$14.0M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.11%	296,416	$13.9M	Add +0.1%
AON Aon PLC Class A	0.11%	41,389	$13.8M	Add +0.1%
GGG Graco Inc.	0.11%	147,721	$13.8M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.11%	12,214	$13.8M	Reduce -0.0%
FDX FedEx Corp.	0.11%	47,523	$13.8M	Reduce -0.5%
LII Lennox International Inc.	0.11%	28,027	$13.7M	Add +1.4%
HCA HCA Healthcare Inc.	0.11%	40,954	$13.7M	Add +0.8%
SAIA Saia Inc.	0.11%	23,235	$13.6M	Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	259,944	$13.5M	New
MANH Manhattan Associates Inc.	0.11%	53,882	$13.5M	Add +1.3%
RPM RPM International Inc.	0.11%	112,787	$13.4M	Add +1.4%
EMR Emerson Electric Co.	0.11%	118,175	$13.4M	Add +0.4%
PCAR Paccar Inc.	0.11%	108,151	$13.4M	Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	250,717	$13.4M	Reduce -45.1%
PNC PNC Financial Services Group	0.10%	82,217	$13.3M	Add +0.0%
GD General Dynamics Corp.	0.10%	46,934	$13.3M	Add +0.3%
NXPI NXP Semiconductors NV	0.10%	53,282	$13.2M	Add +0.9%
BURL Burlington Stores Inc.	0.10%	55,960	$13.0M	Reduce -0.1%
OC Owens Corning	0.10%	77,782	$13.0M	Add +1.3%
MAR Marriott International Class A	0.10%	50,995	$12.9M	Add +0.1%
LECO Lincoln Electric Holdings	0.10%	50,061	$12.8M	Add +1.3%
PXD Pioneer Natural Resources Co.	0.10%	48,295	$12.7M	Add +0.3%
XPO Xpo Inc.	0.10%	101,621	$12.4M	Add +1.5%
ROP Roper Technologies Inc.	0.10%	22,082	$12.4M	Add +0.1%
CTAS Cintas Corp.	0.10%	17,812	$12.2M	Reduce -0.4%
CEG Constellation Energy	0.10%	66,043	$12.2M	Add +0.1%
BLD Topbuild Corp.	0.10%	27,659	$12.2M	Add +0.8%
MSI Motorola Solutions Inc.	0.10%	34,299	$12.2M	Add +0.1%
MMM 3M Co.	0.10%	114,223	$12.1M	Add +0.2%
ECL Ecolab Inc.	0.10%	52,457	$12.1M	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.10%	93,269	$12.1M	Add +1.3%
VLO Valero Energy Corp.	0.09%	70,403	$12.0M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	279,184	$12.0M	Reduce -29.4%
FNF Fidelity National Financial	0.09%	226,280	$12.0M	Add +1.3%
NBIX Neurocrine Biosciences Inc.	0.09%	87,087	$12.0M	Add +2.6%
EW Edwards Lifesciences Corp.	0.09%	125,369	$12.0M	Add +0.1%
NSC Norfolk Southern Corp.	0.09%	46,682	$11.9M	Add +0.0%
WSO Watsco Inc.	0.09%	27,373	$11.8M	Reduce -6.5%
TOL Toll Brothers Inc.	0.09%	91,273	$11.8M	Reduce -1.7%
COF Capital One Financial Corp.	0.09%	78,632	$11.7M	Reduce 0.0%
ACM Aecom	0.09%	119,047	$11.7M	Reduce -0.7%
ADSK Autodesk Inc.	0.09%	44,218	$11.5M	Add +0.2%
OVV Ovintiv Inc.	0.09%	221,142	$11.5M	Add +0.9%
DKS Dick's Sporting Goods Inc.	0.09%	50,913	$11.4M	Reduce -4.1%
AIG American International Group	0.09%	145,118	$11.3M	Add +0.1%
AZO AutoZone Inc.	0.09%	3,574	$11.3M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	44,818	$11.2M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.09%	45,963	$11.1M	Add +0.2%
RGA Reinsurance Group of America	0.09%	57,680	$11.1M	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	52,124	$11.1M	Reduce -1.6%
DXCM Dexcom Inc.	0.09%	79,694	$11.1M	Reduce -0.1%
NVT Nvent Electric PLC	0.09%	145,204	$10.9M	Add +1.3%
TRV The Travelers Cos Inc.	0.09%	47,175	$10.9M	Add +0.0%
RNR Renaissancere Holdings Ltd.	0.09%	46,117	$10.8M	Add +1.7%
GM General Motors Co.	0.09%	238,632	$10.8M	Reduce -15.6%
WPC WP Carey Inc.	0.09%	191,379	$10.8M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.09%	233,690	$10.8M	Add +1.3%
CELH Celsius Holdings Inc.	0.09%	129,766	$10.8M	Add +1.3%
TFC Truist Financial Corp.	0.08%	275,502	$10.7M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	806,165	$10.7M	Reduce -0.6%
WELL Welltower Inc.	0.08%	114,407	$10.7M	Add +0.1%
USFD US Foods Holding Corp.	0.08%	197,954	$10.7M	Add +1.3%
SPG Simon Property Group Inc.	0.08%	67,284	$10.5M	Add +0.0%
SMCI Super Micro Computer Inc.	0.08%	10,412	$10.5M	Reduce -74.0%
SWAV Shockwave Medical Inc.	0.08%	32,292	$10.5M	Add +1.3%
ELS Equity Lifestyle Properties	0.08%	163,158	$10.5M	Add +1.3%
CPRT Copart Inc.	0.08%	180,688	$10.5M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.08%	93,658	$10.5M	Add +1.3%
RRX Regal Rexnord Corp.	0.08%	58,025	$10.5M	Add +1.2%
EQH Equitable Holdings Inc.	0.08%	274,610	$10.4M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.08%	32,477	$10.3M	Add +0.9%
WMS Advanced Drainage Systems Inc.	0.08%	59,778	$10.3M	Add +1.0%
AMH American Homes 4 Rent- A	0.08%	278,354	$10.2M	New
ROST Ross Stores Inc.	0.08%	69,610	$10.2M	Reduce -0.5%
MSCI MSCI Inc.	0.08%	18,216	$10.2M	Add +0.9%
AMP Ameriprise Financial Inc.	0.08%	23,186	$10.2M	Reduce -0.6%
PFGC Performance Food Group Co.	0.08%	136,167	$10.2M	Add +1.3%
DHI D.R. Horton Inc.	0.08%	61,754	$10.2M	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.08%	19,267	$10.1M	Add +1.3%
NUE Nucor Corp.	0.08%	50,830	$10.1M	Add +0.1%
CARR Carrier Global Corp.	0.08%	172,701	$10.0M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	174,216	$10.0M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.08%	111,712	$10.0M	Reduce -0.9%
URI United Rentals Inc.	0.08%	13,890	$10.0M	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.08%	436,097	$9.9M	Add +0.0%
FIX Comfort Systems USA Inc.	0.08%	31,166	$9.9M	Add +1.0%
WMB Williams Cos Inc.	0.08%	251,406	$9.8M	Add +0.1%
ITT Itt Inc.	0.08%	71,853	$9.8M	Add +1.3%
EWBC East West Bancorp Inc.	0.08%	123,340	$9.8M	Add +1.3%
DT Dynatrace Inc.	0.08%	209,835	$9.7M	Add +1.8%
OKE Oneok Inc.	0.08%	120,398	$9.7M	Add +0.1%
ALLY Ally Financial Inc.	0.08%	237,585	$9.6M	Add +1.3%
SCI Service Corp. International	0.08%	129,305	$9.6M	Add +1.4%
IQV Iqvia Holdings Inc.	0.08%	37,716	$9.5M	Reduce -0.2%
ELF Elf Beauty Inc.	0.08%	48,579	$9.5M	Add +1.9%
PSA Public Storage	0.07%	32,712	$9.5M	Add +0.1%
TREX Trex Company Inc.	0.07%	95,041	$9.5M	Add +1.3%
CCI Crown Castle Inc.	0.07%	89,535	$9.5M	Add +0.6%
LSCC Lattice Semiconductor Corp.	0.07%	120,801	$9.5M	Add +1.3%
UTHR United Therapeutics Corp.	0.07%	41,129	$9.4M	Add +1.4%
WING Wingstop Inc.	0.07%	25,744	$9.4M	Add +1.3%
MET Metlife Inc.	0.07%	126,893	$9.4M	Reduce -1.1%
ALL Allstate Corp.	0.07%	54,261	$9.4M	Add +0.4%
AEP American Electric Power	0.07%	108,703	$9.4M	Add +0.1%
SRE Sempra	0.07%	130,088	$9.3M	Add +0.1%
FBIN Fortune Brands Innovations I	0.07%	110,357	$9.3M	Add +1.3%
AFL Aflac Inc.	0.07%	108,825	$9.3M	Reduce -0.9%
THC Tenet Healthcare Corp.	0.07%	88,877	$9.3M	Add +3.1%
O Realty Income Corp.	0.07%	171,916	$9.3M	Add +15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	9,134	$9.3M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.07%	184,444	$9.3M	Add +1.1%
LULU Lululemon Athletica Inc.	0.07%	23,737	$9.3M	Reduce -0.2%
TEL Te Connectivity Ltd.	0.07%	63,837	$9.3M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.07%	17,169	$9.3M	Add +0.1%
JCI Johnson Controls Internation	0.07%	140,880	$9.2M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.07%	76,647	$9.2M	Add +1.4%
FAST Fastenal Co.	0.07%	118,296	$9.1M	Add +0.3%
FIS Fidelity National Info Serv	0.07%	122,385	$9.1M	Add +0.1%
MNST Monster Beverage Corp.	0.07%	152,755	$9.1M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.07%	33,251	$9.0M	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.07%	58,448	$9.0M	Add +1.3%
DLR Digital Realty Trust Inc.	0.07%	62,589	$9.0M	Add +0.1%
KMB Kimberly-Clark Corp.	0.07%	69,622	$9.0M	Reduce -0.2%
FTNT Fortinet Inc.	0.07%	131,757	$9.0M	Add +0.1%
CUBE Cubesmart	0.07%	196,796	$8.9M	Add +1.3%
CG The Carlyle Group Inc.	0.07%	189,459	$8.9M	Add +1.3%
WEX Wex Inc.	0.07%	37,403	$8.9M	Add +1.3%
CLH Clean Harbors Inc.	0.07%	44,022	$8.9M	Add +1.2%
OXY Occidental Petroleum Corp.	0.07%	136,090	$8.8M	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	116,734	$8.8M	Add +1.1%
A Agilent Technologies Inc.	0.07%	60,579	$8.8M	Add +0.3%
LEN Lennar Corp. Class A	0.07%	51,110	$8.8M	Reduce -1.1%
ERIE Erie Indemnity Company Class A	0.07%	21,829	$8.8M	Add +1.3%
FIVE Five Below	0.07%	48,304	$8.8M	Add +0.4%
HUM Humana Inc.	0.07%	25,267	$8.8M	Reduce -0.6%
PRU Prudential Financial Inc.	0.07%	74,568	$8.8M	Add +0.1%
AME Ametek Inc.	0.07%	47,720	$8.7M	Add +0.1%
HES Hess Corp.	0.07%	56,913	$8.7M	Reduce -0.3%
CNC Centene Corp.	0.07%	110,483	$8.7M	Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.07%	97,300	$8.6M	Add +1.1%
TTEK Tetra Tech Inc.	0.07%	46,793	$8.6M	Add +1.7%
NLY Annaly Capital Management Inc.	0.07%	437,314	$8.6M	Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.07%	150,772	$8.6M	Add +1.3%
CW Curtiss-Wright Corp.	0.07%	33,468	$8.6M	Add +1.3%
CNM Core & Main Inc. Class A	0.07%	149,290	$8.5M	Add +26.5%
NEM Newmont Corp.	0.07%	238,230	$8.5M	Add +0.1%
UNM Unum Group	0.07%	159,106	$8.5M	Add +0.5%
D Dominion Energy Inc.	0.07%	172,851	$8.5M	Add +0.1%
CHE Chemed Corp.	0.07%	13,182	$8.5M	Add +1.3%
DOW Dow Inc.	0.07%	145,170	$8.4M	Add +0.2%
TTC Toro Co.	0.07%	91,368	$8.4M	Add +1.9%
CTVA Corteva Inc.	0.07%	145,102	$8.4M	Reduce -0.3%
RGEN Repligen Corp.	0.07%	45,443	$8.4M	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.07%	39,180	$8.3M	Add +0.1%
SYY Sysco Corp.	0.07%	102,774	$8.3M	Reduce -1.1%
COR Cencora Inc.	0.07%	34,237	$8.3M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.07%	83,792	$8.3M	Reduce -0.0%
ATR Aptargroup Inc.	0.07%	57,776	$8.3M	Add +1.7%
CMI Cummins Inc.	0.07%	28,188	$8.3M	Reduce -3.7%
CCK Crown Holdings Inc.	0.07%	104,403	$8.3M	Add +0.6%
MEDP Medpace Holdings Inc.	0.07%	20,409	$8.2M	Add +1.3%
DINO HF Sinclair Corp.	0.07%	136,527	$8.2M	Add +0.9%
BWXT BWX Technologies Inc.	0.06%	80,091	$8.2M	Add +1.4%
GIS General Mills Inc.	0.06%	117,418	$8.2M	Reduce -2.2%
EXP Eagle Materials Inc.	0.06%	30,150	$8.2M	Add +0.0%
CSGP Costar Group Inc.	0.06%	84,433	$8.2M	Add +0.1%
WTRG Essential Utilities Inc.	0.06%	220,054	$8.2M	Add +1.4%
WWD Woodward Inc.	0.06%	52,772	$8.1M	Add +1.1%
PAYX Paychex Inc.	0.06%	66,201	$8.1M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.06%	41,635	$8.1M	Add +1.4%
ODFL Old Dominion Freight Line	0.06%	37,004	$8.1M	Add +0.1%
RSG Republic Services Inc.	0.06%	42,275	$8.1M	Add +0.1%
YUM Yum! Brands Inc.	0.06%	58,072	$8.1M	Add +1.1%
LNWO Light & Wonder Inc.	0.06%	78,808	$8.0M	Add +1.4%
X United States Steel Corp.	0.06%	195,806	$8.0M	Add +1.6%
GEHC GE Healthcare Technology	0.06%	87,572	$8.0M	Add +8.3%
IR Ingersoll-Rand Inc.	0.06%	83,705	$7.9M	Add +0.1%
DCI Donaldson Co. Inc.	0.06%	105,142	$7.9M	Add +0.8%
MLM Martin Marietta Materials	0.06%	12,776	$7.8M	Add +0.1%
KR Kroger Co.	0.06%	136,814	$7.8M	Add +0.1%
GPK Graphic Packaging Holding Co.	0.06%	267,854	$7.8M	Add +1.3%
PWR Quanta Services Inc.	0.06%	30,039	$7.8M	Add +0.1%
AFG American Financial Group Inc.	0.06%	57,094	$7.8M	Add +1.1%
ONTO Onto Innovation Inc.	0.06%	42,955	$7.8M	Add +1.3%
KNX Knight-Swift Transportation	0.06%	141,228	$7.8M	Add +1.4%
PRI Primerica Inc.	0.06%	30,661	$7.8M	Add +1.3%
ALV Autoliv Inc.	0.06%	64,372	$7.8M	Reduce -0.5%
EXC Exelon Corp.	0.06%	205,721	$7.7M	Add +0.1%
IT Gartner Inc.	0.06%	16,113	$7.7M	Add +0.1%
SSD Simpson Manufacturing Co. Inc.	0.06%	37,347	$7.7M	Add +1.3%
KVUE Kenvue Inc.	0.06%	356,262	$7.6M	Add +0.1%
WBS Webster Financial Corp.	0.06%	150,552	$7.6M	Add +1.4%
BRKR Bruker Corp.	0.06%	81,161	$7.6M	Add +1.3%
CROX Crocs Inc.	0.06%	53,008	$7.6M	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.06%	102,941	$7.5M	Reduce -0.6%
MIDD Middleby Corp.	0.06%	46,913	$7.5M	Add +1.3%
PEN Penumbra Inc.	0.06%	33,779	$7.5M	Add +1.3%
FHN First Horizon Corp.	0.06%	489,029	$7.5M	Add +1.3%
KBR KBR Inc.	0.06%	118,154	$7.5M	Add +1.3%
EGP Eastgroup Properties Inc.	0.06%	41,747	$7.5M	Add +4.3%
VMC Vulcan Materials Co.	0.06%	27,468	$7.5M	Add +0.1%
ARMK Aramark	0.06%	229,697	$7.5M	Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	48,149	$7.4M	Add +1.4%
MTN Vail Resorts Inc.	0.06%	33,228	$7.4M	Add +1.0%
PCG P G & E Corp.	0.06%	441,035	$7.4M	Add +0.1%
CACI Caci International Inc. Class A	0.06%	19,504	$7.4M	Add +1.4%
GNTX Gentex Corp.	0.06%	204,141	$7.4M	Add +1.3%
CHDN Churchill Downs Inc.	0.06%	59,409	$7.4M	Add +1.3%
PVH PVH Corp.	0.06%	52,195	$7.3M	Reduce -0.0%
FANG Diamondback Energy Inc.	0.06%	37,001	$7.3M	Add +0.1%
KMI Kinder Morgan Inc.	0.06%	399,761	$7.3M	Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	55,019	$7.3M	Add +1.4%
MRNA Moderna Inc.	0.06%	68,575	$7.3M	Add +0.3%
SWN Southwestern Energy Co.	0.06%	963,842	$7.3M	Add +1.3%
WFRD Weatherford International PL	0.06%	63,290	$7.3M	Add +1.6%
RRC Range Resources Corp.	0.06%	211,188	$7.3M	Add +1.3%
HAL Halliburton Co.	0.06%	183,992	$7.3M	Reduce -0.4%
LAD Lithia Motors Inc.	0.06%	24,085	$7.2M	Add +1.4%
EHC Encompass Health Corp.	0.06%	87,730	$7.2M	Add +1.3%
LEA Lear Corp.	0.06%	49,916	$7.2M	Reduce -0.8%
GPN Global Payments Inc.	0.06%	53,825	$7.2M	Add +0.1%
AYI Acuity Inc.	0.06%	26,708	$7.2M	Reduce -0.1%
AR Antero Resources Corp.	0.06%	247,251	$7.2M	Add +1.3%
SKX Skechers USA Inc. Class A	0.06%	116,922	$7.2M	Add +1.3%
OSK Oshkosh Corp.	0.06%	57,250	$7.1M	Add +1.3%
PR Permian Resources Corp. Class A	0.06%	402,837	$7.1M	Add +12.2%
ACGL Arch Capital Group Ltd.	0.06%	76,717	$7.1M	Reduce -0.5%
CDW CDW Corp.	0.06%	27,685	$7.1M	Add +0.1%
DG Dollar General Corp.	0.06%	45,372	$7.1M	Add +1.1%
VRSK Verisk Analytics Inc.	0.06%	29,970	$7.1M	Add +0.1%
PPG PPG Industries Inc.	0.06%	48,742	$7.1M	Add +0.1%
MORN Morningstar Inc.	0.06%	22,796	$7.0M	Add +1.3%
ORI Old Republic Intl Corp.	0.06%	228,207	$7.0M	Add +1.3%
COHR Coherent Corp.	0.06%	115,593	$7.0M	Add +1.6%
RGLD Royal Gold Inc.	0.06%	57,493	$7.0M	Add +1.3%
SF Stifel Financial Corp.	0.06%	89,266	$7.0M	Add +1.3%
MUSA Murphy USA Inc.	0.05%	16,595	$7.0M	Reduce -0.8%
BKR Baker Hughes Co.	0.05%	206,891	$6.9M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.05%	110,262	$6.9M	Add +0.1%
ROK Rockwell Automation Inc.	0.05%	23,688	$6.9M	Add +0.1%
PEG Public Service Enterprise GP	0.05%	103,006	$6.9M	Add +0.1%
RBC RBC Bearings Inc.	0.05%	25,372	$6.9M	Add +1.0%
NNN NNN REIT Inc.	0.05%	159,700	$6.8M	Add +1.3%
EFX Equifax Inc.	0.05%	25,487	$6.8M	Add +0.2%
DD Dupont DE Nemours Inc.	0.05%	88,916	$6.8M	Add +0.1%
OHI Omega Healthcare Investors	0.05%	214,668	$6.8M	Add +1.5%
DFS Discover Financial Services	0.05%	51,689	$6.8M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	48,708	$6.8M	Add +0.2%
BRBR Bellring Brands Inc.	0.05%	114,631	$6.8M	Add +0.9%
NOV Nov Inc.	0.05%	344,761	$6.7M	Add +2.5%
MPWR Monolithic Power Systems Inc.	0.05%	9,930	$6.7M	Add +0.4%
AGCO Agco Corp.	0.05%	54,393	$6.7M	Add +1.3%
AIT Applied Industrial Tech Inc.	0.05%	33,843	$6.7M	Reduce -0.4%
EA Electronic Arts Inc.	0.05%	50,294	$6.7M	Reduce -0.5%
INGR Ingredion Inc.	0.05%	57,062	$6.7M	Add +1.3%
VOYA Voya Financial Inc.	0.05%	90,144	$6.7M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.05%	54,098	$6.7M	Add +1.3%
DVN Devon Energy Corp.	0.05%	132,446	$6.6M	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.05%	55,099	$6.6M	Add +1.4%
AXTA Axalta Coating Systems Ltd.	0.05%	192,614	$6.6M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.05%	215,297	$6.6M	Add +3.6%
WCC Wesco International Inc.	0.05%	38,443	$6.6M	Add +1.3%
JEF Jefferies Financial Group Inc.	0.05%	148,388	$6.5M	Add +2.0%
PCTY Paylocity Holding Corp.	0.05%	37,961	$6.5M	Add +1.6%
ON On Semiconductor	0.05%	88,365	$6.5M	Reduce -0.7%
DAR Darling Ingredients Inc.	0.05%	139,516	$6.5M	Add +1.3%
ED Consolidated Edison Inc.	0.05%	71,364	$6.5M	Add +0.1%
MTDR Matador Resources Co.	0.05%	96,967	$6.5M	Add +1.3%
BIIB Biogen Inc.	0.05%	29,963	$6.5M	Add +0.1%
XYL Xylem Inc.	0.05%	49,842	$6.4M	Add +0.1%
CHRD Chord Energy Corp.	0.05%	36,126	$6.4M	Add +1.3%
OLED Universal Display Corp.	0.05%	38,131	$6.4M	Add +1.3%
FICO Fair Isaac Corp.	0.05%	5,139	$6.4M	Add +0.7%
EXR Extra Space Storage Inc.	0.05%	43,667	$6.4M	Add +0.1%
FCN Fti Consulting Inc.	0.05%	30,479	$6.4M	Reduce -0.6%
ACHC Acadia Healthcare Co. Inc.	0.05%	80,706	$6.4M	Add +1.3%
CGNX Cognex Corp.	0.05%	150,657	$6.4M	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	213,900	$6.4M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.05%	61,708	$6.4M	Reduce -0.6%
DAL Delta Air Lines Inc.	0.05%	132,273	$6.3M	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.05%	56,190	$6.3M	Add +1.6%
FLR Fluor Corp.	0.05%	149,110	$6.3M	Add +1.3%
EXEL Exelixis Inc.	0.05%	265,352	$6.3M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	51,560	$6.3M	Add +0.5%
CIEN Ciena Corp.	0.05%	126,910	$6.3M	Reduce -0.6%
SEIC Sei Investments Company	0.05%	87,252	$6.3M	Add +1.0%
MSA Msa Safety Inc.	0.05%	32,340	$6.3M	Add +1.3%
ANSS Ansys Inc.	0.05%	17,971	$6.2M	Add +0.3%
FTV Fortive Corp.	0.05%	72,511	$6.2M	Reduce -0.1%
NYT New York Times Co. Class A	0.05%	143,204	$6.2M	Add +1.3%
OLN Olin Corp.	0.05%	105,198	$6.2M	Reduce -0.6%
H Hyatt Hotels Corp. Class A	0.05%	38,702	$6.2M	Add +1.3%
BRX Brixmor Property Group Inc.	0.05%	263,078	$6.2M	Add +1.4%
XEL Xcel Energy Inc.	0.05%	114,065	$6.1M	Add +0.1%
BERY Berry Global Group Inc.	0.05%	101,360	$6.1M	Reduce -0.4%
HQY Healthequity Inc.	0.05%	75,092	$6.1M	Add +1.5%
VNT Vontier Corp.	0.05%	135,066	$6.1M	Add +1.4%
MAT Mattel Inc.	0.05%	309,146	$6.1M	Add +1.4%
ENSG The Ensign Group Inc.	0.05%	49,193	$6.1M	Add +0.9%
STAG Stag Industrial Inc.	0.05%	158,909	$6.1M	Add +1.3%
ARW Arrow Electronics Inc.	0.05%	47,095	$6.1M	Add +0.7%
FR First Industrial Realty TR	0.05%	115,766	$6.1M	Add +1.3%
KHC The Kraft Heinz Co.	0.05%	164,813	$6.1M	Add +0.1%
LSTR Landstar System Inc.	0.05%	31,460	$6.1M	Add +1.3%
WST West Pharmaceutical Services	0.05%	15,295	$6.1M	Add +0.1%
GTLS Chart Industries Inc.	0.05%	36,719	$6.0M	Add +1.3%
HSY The Hershey Co.	0.05%	30,986	$6.0M	Add +0.1%
RMD Resmed Inc.	0.05%	30,407	$6.0M	Add +0.1%
CYTK Cytokinetics Inc.	0.05%	85,816	$6.0M	Add +1.3%
OGE Oge Energy Corp.	0.05%	175,289	$6.0M	Add +1.3%
FN Fabrinet	0.05%	31,776	$6.0M	Add +1.3%
CHX Championx Corp.	0.05%	167,249	$6.0M	Reduce -0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	122,107	$6.0M	Reduce -1.8%
CMC Commercial Metals Co.	0.05%	101,862	$6.0M	Add +0.9%
CBRE CBRE Group Inc. Class A	0.05%	61,475	$6.0M	Reduce -2.3%
SAIC Science Applications Inte	0.05%	45,565	$5.9M	Reduce -0.4%
SPSC SPS Commerce Inc.	0.05%	32,118	$5.9M	Add +1.3%
MTD Mettler-Toledo International	0.05%	4,440	$5.9M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.05%	20,259	$5.9M	Reduce -1.7%
TSCO Tractor Supply Company	0.05%	22,350	$5.8M	Add +0.1%
HLI Houlihan Lokey Inc.	0.05%	45,614	$5.8M	Add +2.3%
TMHC Taylor Morrison Home Corp.	0.05%	94,038	$5.8M	Add +1.3%
EVR Evercore Inc. Class A	0.05%	30,333	$5.8M	Add +1.3%
WTW Willis Towers Watson PLC	0.05%	21,198	$5.8M	Reduce -0.6%
RMBS Rambus Inc.	0.05%	94,091	$5.8M	Add +1.3%
BC Brunswick Corp.	0.05%	60,224	$5.8M	Add +1.3%
MUR Murphy Oil Corp.	0.05%	126,959	$5.8M	Add +0.1%
SIGI Selective Insurance Group	0.05%	53,073	$5.8M	Add +1.4%
CR Crane Co.	0.05%	42,763	$5.8M	Add +1.3%
WHR Whirlpool Corp.	0.05%	48,135	$5.8M	Add +327.8%
SFM Sprouts Farmers Market Inc.	0.05%	88,885	$5.7M	Add +1.3%
PNFP Pinnacle Financial Partners	0.05%	66,564	$5.7M	Add +0.4%
ATI Ati Inc.	0.05%	111,654	$5.7M	Add +1.3%
MASI Masimo Corp.	0.04%	38,847	$5.7M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	43,201	$5.7M	Add +0.1%
CIVI Civitas Resources Inc.	0.04%	75,102	$5.7M	Add +1.9%
DLTR Dollar Tree Inc.	0.04%	42,784	$5.7M	Reduce -0.9%
EBAY eBay Inc.	0.04%	107,257	$5.7M	Add +0.1%
SSB Southstate Bank Corp.	0.04%	66,519	$5.7M	Add +1.2%
KEYS Keysight Technologies Inc.	0.04%	36,109	$5.6M	Reduce -1.5%
SNX TD Synnex Corp.	0.04%	49,923	$5.6M	Add +12.7%
CAH Cardinal Health Inc.	0.04%	50,297	$5.6M	Reduce -1.2%
ZION Zions Bancorp NA	0.04%	129,658	$5.6M	Add +334.1%
EIX Edison International	0.04%	79,287	$5.6M	Add +0.2%
MTH Meritage Homes Corp.	0.04%	31,901	$5.6M	Add +0.4%
GXO Gxo Logistics Inc.	0.04%	104,108	$5.6M	Add +1.4%
WTFC Wintrust Financial Corp.	0.04%	53,593	$5.6M	Add +1.4%
RJF Raymond James Financial Inc.	0.04%	43,437	$5.6M	Add +0.4%
WH Wyndham Hotels & Resorts Inc.	0.04%	72,607	$5.6M	Add +1.4%
ESNT Essent Group Ltd.	0.04%	93,293	$5.6M	Add +1.2%
HWM Howmet Aerospace Inc.	0.04%	80,862	$5.5M	Add +0.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	44,115	$5.5M	Add +1.4%
CBSH Commerce Bancshares Inc.	0.04%	103,675	$5.5M	Add +1.1%
FAF First American Financial	0.04%	90,303	$5.5M	Add +1.3%
ESAB Esab Corp.	0.04%	49,584	$5.5M	Add +1.3%
PBF PBF Energy Inc. Class A	0.04%	95,185	$5.5M	Add +1.3%
NOVT Novanta Inc.	0.04%	31,341	$5.5M	Add +1.3%
THO Thor Industries Inc.	0.04%	46,668	$5.5M	Add +1.4%
STT State Street Corp.	0.04%	70,612	$5.5M	Reduce -1.6%
DBX Dropbox Inc. Class A	0.04%	224,208	$5.4M	Add +1.3%
HPQ HP Inc.	0.04%	180,249	$5.4M	Add +0.4%
AVB Avalonbay Communities Inc.	0.04%	29,322	$5.4M	No change
NDAQ Nasdaq Inc.	0.04%	86,141	$5.4M	Add +10.3%
WY Weyerhaeuser Co.	0.04%	150,855	$5.4M	Add +0.1%
GMED Globus Medical Inc. Class A	0.04%	100,964	$5.4M	Add +1.3%
LYB Lyondellbasell Indu Class A	0.04%	52,909	$5.4M	Add +0.0%
WAB Wabtec Corp.	0.04%	37,037	$5.4M	Add +0.1%
PB Prosperity Bancshares Inc.	0.04%	82,024	$5.4M	Add +1.3%
HXL Hexcel Corp.	0.04%	73,855	$5.4M	Add +1.6%
QLYS Qualys Inc.	0.04%	32,194	$5.4M	Add +1.3%
MLI Mueller Industries Inc.	0.04%	99,359	$5.4M	Add +1.3%
WEC WEC Energy Group Inc.	0.04%	65,203	$5.4M	Add +0.1%
NVR NVR Inc.	0.04%	660	$5.3M	Add +0.6%
MTG Mgic Investment Corp.	0.04%	238,484	$5.3M	Reduce -0.5%
BLDR Builders Firstsource Inc.	0.04%	25,497	$5.3M	Add +0.1%
BCC Boise Cascade Co.	0.04%	34,649	$5.3M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.04%	50,929	$5.3M	Add +0.1%
IBP Installed Building Products	0.04%	20,517	$5.3M	Add +0.7%
STWD Starwood Property Trust Inc.	0.04%	260,425	$5.3M	Add +1.4%
PHM Pultegroup Inc.	0.04%	43,862	$5.3M	Reduce -1.5%
LFUS Littelfuse Inc.	0.04%	21,795	$5.3M	Add +1.4%
AA Alcoa Corp.	0.04%	156,197	$5.3M	Add +1.4%
ULTA Ulta Beauty Inc.	0.04%	10,042	$5.3M	Reduce -1.2%
FLS Flowserve Corp.	0.04%	114,833	$5.2M	Add +1.3%
FITB Fifth Third Bancorp	0.04%	140,764	$5.2M	Add +0.1%
GLW Corning Inc.	0.04%	158,733	$5.2M	Reduce -1.4%
AZPN Aspen Technology Inc.	0.04%	24,472	$5.2M	Add +1.1%
RLI Rli Corp.	0.04%	35,150	$5.2M	Add +1.3%
OPCH Option Care Health Inc.	0.04%	155,023	$5.2M	Add +1.3%
AAON Aaon Inc.	0.04%	59,017	$5.2M	Add +1.3%
GAP The Gap Inc.	0.04%	188,238	$5.2M	Add +1.6%
DTM DT Midstream Inc.	0.04%	84,868	$5.2M	Add +1.4%
TRGP Targa Resources Corp.	0.04%	46,081	$5.2M	Add +0.1%
SNV Synovus Financial Corp.	0.04%	127,989	$5.1M	Add +1.5%
DOV Dover Corp.	0.04%	28,920	$5.1M	Add +0.1%
WTS Watts Water Technologies-A	0.04%	23,952	$5.1M	Add +1.3%
VVV Valvoline Inc.	0.04%	113,467	$5.1M	Reduce -4.5%
SM SM Energy Co.	0.04%	101,259	$5.0M	Reduce -1.3%
ADC Agree Realty Corp.	0.04%	87,802	$5.0M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	34,344	$5.0M	Add +0.2%
DECK Deckers Outdoor Corp.	0.04%	5,306	$5.0M	Reduce -76.2%
BR Broadridge Financial Solutio	0.04%	24,340	$5.0M	Add +0.2%
TKR Timken Co.	0.04%	56,806	$5.0M	Add +1.3%
SON Sonoco Products Co.	0.04%	85,730	$5.0M	Add +1.4%
AMG Affiliated Managers Group	0.04%	29,589	$5.0M	Add +1.3%
KEX Kirby Corp.	0.04%	51,724	$4.9M	Add +1.3%
MOH Molina Healthcare Inc.	0.04%	11,989	$4.9M	Reduce -0.4%
MTZ Mastec Inc.	0.04%	52,806	$4.9M	Add +1.6%
SPXC SPX Technologies Inc.	0.04%	39,951	$4.9M	Add +1.3%
AWK American Water Works Co. Inc.	0.04%	40,247	$4.9M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.04%	32,779	$4.9M	Add +0.4%
ST Sensata Technologies Holdplc	0.04%	132,464	$4.9M	Add +1.3%
NXST Nexstar Media Group Inc.	0.04%	28,211	$4.9M	Add +1.4%
HOG Harley-Davidson Inc.	0.04%	110,800	$4.8M	Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	60,281	$4.8M	Add +0.1%
ALGN Align Technology Inc.	0.04%	14,723	$4.8M	Add +0.1%
SBAC SBA Communications Corp.	0.04%	22,273	$4.8M	Add +1.2%
AWI Armstrong World Industries	0.04%	38,666	$4.8M	Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	95,746	$4.8M	No change
M Macy's Inc.	0.04%	239,866	$4.8M	Add +1.6%
HPE Hewlett Packard Enterprise	0.04%	268,738	$4.8M	Add +1.4%
G Genpact Ltd.	0.04%	144,524	$4.8M	Add +0.2%
ALK Alaska Air Group Inc.	0.04%	110,353	$4.7M	Reduce -0.2%
FYBR Frontier Communications Pare	0.04%	193,601	$4.7M	Add +1.5%
LNC Lincoln National Corp.	0.04%	148,486	$4.7M	Add +1.4%
HR Healthcare Realty Trust Inc.	0.04%	333,337	$4.7M	Add +1.3%
LPX Louisiana-Pacific Corp.	0.04%	56,172	$4.7M	Add +3.9%
GRMN Garmin Ltd.	0.04%	31,643	$4.7M	Add +0.1%
DTE DTE Energy Company	0.04%	41,908	$4.7M	Add +0.3%
SEE Sealed Air Corp.	0.04%	126,283	$4.7M	Add +1.2%
ETRN Equitrans Midstream Corp.	0.04%	375,882	$4.7M	Add +1.5%
PLNT Planet Fitness Inc. Class A	0.04%	74,775	$4.7M	Add +1.4%
PTC PTC Inc.	0.04%	24,720	$4.7M	Add +0.7%
HALO Halozyme Therapeutics Inc.	0.04%	114,745	$4.7M	Add +0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	43,920	$4.7M	Add +0.1%
STLD Steel Dynamics Inc.	0.04%	31,454	$4.7M	Add +0.1%
R Ryder System Inc.	0.04%	38,790	$4.7M	Add +1.3%
RH RH	0.04%	13,378	$4.7M	Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	90,368	$4.6M	New
CADE Cadence Bank	0.04%	159,866	$4.6M	Add +1.4%
CPRI Capri Holdings Ltd.	0.04%	102,018	$4.6M	Add +1.6%
ETR Entergy Corp.	0.04%	43,704	$4.6M	Add +0.1%
PII Polaris Inc.	0.04%	46,089	$4.6M	Add +0.5%
CPAY Corpay Inc.	0.04%	14,914	$4.6M	Add +2.3%
HUBB Hubbell Inc.	0.04%	11,085	$4.6M	Add +0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	57,682	$4.6M	Reduce -1.2%
STE Steris PLC	0.04%	20,426	$4.6M	Add +0.1%
EXLS Exlservice Holdings Inc.	0.04%	144,339	$4.6M	Add +1.3%
MTSI Macom Technology Solutions H	0.04%	47,935	$4.6M	Add +2.5%
WDC Western Digital Corp.	0.04%	67,024	$4.6M	Add +3.0%
KBH KB Home	0.04%	64,317	$4.6M	Reduce -2.8%
AXON Axon Enterprise Inc.	0.04%	14,560	$4.6M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	52,756	$4.5M	Add +0.1%
TKO Tko Group Holdings Inc.	0.04%	52,430	$4.5M	Add +1.2%
FSS Federal Signal Corp.	0.04%	53,324	$4.5M	Add +1.3%
ILMN Illumina Inc.	0.04%	32,818	$4.5M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	71,347	$4.5M	Add +0.0%
UGI Ugi Corp.	0.04%	183,221	$4.5M	Add +1.4%
NSIT Insight Enterprises Inc.	0.04%	24,234	$4.5M	Add +1.3%
GPC Genuine Parts Co.	0.04%	28,990	$4.5M	Add +0.1%
RDN Radian Group Inc.	0.04%	134,061	$4.5M	Add +1.3%
MMS Maximus Inc.	0.04%	53,414	$4.5M	Add +1.7%
BAX Baxter International Inc.	0.04%	104,841	$4.5M	Add +1.1%
CBT Cabot Corp.	0.04%	48,513	$4.5M	Add +4.1%
CBOE Cboe Global Markets Inc.	0.04%	24,319	$4.5M	Add +0.3%
NTAP Netapp Inc.	0.04%	42,556	$4.5M	Reduce -1.2%
ONB Old National Bancorp	0.04%	256,129	$4.5M	Add +2.2%
MDU Mdu Resources Group Inc.	0.04%	176,622	$4.5M	Add +0.4%
FNB FNB Corp.	0.04%	314,043	$4.4M	Add +1.3%
APPF Appfolio Inc. Class A	0.03%	17,894	$4.4M	New
COOP Mr Cooper Group Inc.	0.03%	56,537	$4.4M	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.03%	51,666	$4.4M	Add +0.7%
BALL Ball Corp.	0.03%	65,094	$4.4M	Add +1.8%
ASO Academy Sports & Outdoors Inc.	0.03%	64,896	$4.4M	Add +0.8%
KD Kyndryl Holdings Inc.	0.03%	201,384	$4.4M	Add +2.2%
BCPC Balchem Corp.	0.03%	28,217	$4.4M	Add +1.3%
CRUS Cirrus Logic Inc.	0.03%	47,203	$4.4M	Add +1.4%
DLB Dolby Laboratories Inc. Class A	0.03%	52,068	$4.4M	Add +1.2%
CTRA Coterra Energy Inc.	0.03%	155,526	$4.3M	Add +0.1%
NFG National Fuel Gas Co.	0.03%	80,629	$4.3M	Add +1.6%
EFOR Everforth Inc. filed as ASGN INC	0.03%	41,309	$4.3M	Add +1.4%
ES Eversource Energy	0.03%	72,209	$4.3M	Add +0.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	53,905	$4.3M	Add +1.1%
DV Doubleverify Holdings Inc.	0.03%	121,991	$4.3M	Add +1.3%
WLK Westlake Corp.	0.03%	28,037	$4.3M	Add +1.0%
BRO Brown & Brown Inc.	0.03%	48,828	$4.3M	Add +0.1%
SRCL Stericycle Inc.	0.03%	80,975	$4.3M	Add +1.4%
THG Hanover Insurance Group Inc./	0.03%	31,332	$4.3M	Add +1.4%
WU Western Union Co.	0.03%	304,136	$4.3M	Reduce -3.2%
ABG Asbury Automotive Group	0.03%	18,009	$4.2M	Add +1.3%
INVH Invitation Homes Inc.	0.03%	118,907	$4.2M	Add +0.1%
ASH Ashland Inc.	0.03%	43,477	$4.2M	Reduce -1.8%
UBSI United Bankshares Inc.	0.03%	117,813	$4.2M	Add +1.1%
WAT Waters Corp.	0.03%	12,222	$4.2M	Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	162,105	$4.2M	New
NTRS Northern Trust Corp.	0.03%	47,299	$4.2M	Reduce -0.5%
SLM SLM Corp.	0.03%	192,804	$4.2M	Reduce -1.0%
OGN Organon & Co.	0.03%	223,462	$4.2M	Add +1.4%
ARE Alexandria Real Estate Equit	0.03%	32,551	$4.2M	Add +0.8%
PPL PPL Corp.	0.03%	152,379	$4.2M	Add +0.1%
AEO American Eagle Outfitters	0.03%	162,510	$4.2M	Add +1.3%
AM Antero Midstream Corp.	0.03%	298,086	$4.2M	Add +3.7%
TDY Teledyne Technologies Inc.	0.03%	9,755	$4.2M	Add +0.1%
OZK Bank Ozk	0.03%	92,084	$4.2M	Add +1.3%
EEFT Euronet Worldwide Inc.	0.03%	38,030	$4.2M	Add +1.5%
HBAN Huntington Bancshares Inc.	0.03%	299,381	$4.2M	Add +0.1%
VMI Valmont Industries	0.03%	18,284	$4.2M	Add +1.3%
COO The Cooper Cos Inc.	0.03%	41,086	$4.2M	Add +0.4%
GATX Gatx Corp.	0.03%	31,069	$4.2M	Add +2.3%
KRG Kite Realty Group Trust	0.03%	192,005	$4.2M	Add +1.3%
GTM Zoominfo Technologies Inc.	0.03%	259,261	$4.2M	Add +1.3%
BMI Badger Meter Inc.	0.03%	25,684	$4.2M	Add +1.3%
AGO Assured Guaranty Ltd.	0.03%	47,573	$4.2M	Add +1.4%
VAL Valaris Ltd.	0.03%	54,865	$4.1M	Add +1.3%
FCFS Firstcash Holdings Inc.	0.03%	32,372	$4.1M	Add +1.3%
DRI Darden Restaurants Inc.	0.03%	24,689	$4.1M	Reduce -0.6%
FE Firstenergy Corp.	0.03%	106,726	$4.1M	Add +0.1%
AIRC Apartment Income REIT Co.	0.03%	126,450	$4.1M	Add +0.4%
IDA Idacorp Inc.	0.03%	44,189	$4.1M	Add +1.1%
AEE Ameren Corporation	0.03%	55,389	$4.1M	Add +0.1%
JXN Jackson Financial Inc. Class A	0.03%	61,924	$4.1M	Add +1.3%
BYD Boyd Gaming Corp.	0.03%	60,810	$4.1M	Add +1.3%
HOMB Home Bancshares Inc.	0.03%	164,027	$4.0M	Add +1.2%
CINF Cincinnati Financial Corp.	0.03%	32,456	$4.0M	Add +0.2%
GKOS Glaukos Corp.	0.03%	42,709	$4.0M	Add +1.5%
VNO Vornado Realty Trust	0.03%	139,917	$4.0M	Add +1.5%
VLTO Veralto Corp.	0.03%	45,330	$4.0M	Add +0.1%
RF Regions Financial Corp.	0.03%	191,015	$4.0M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.03%	25,165	$4.0M	Add +1.3%
KNF Knife River Corp.	0.03%	49,506	$4.0M	Add +1.3%
SLAB Silicon Laboratories Inc.	0.03%	27,916	$4.0M	Add +2.8%
WBD Warner Bros Discovery Inc.	0.03%	458,382	$4.0M	Add +1.3%
SWX Southwest Gas Holdings Inc.	0.03%	52,514	$4.0M	Add +1.4%
J Jacobs Solutions Inc.	0.03%	25,973	$4.0M	Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	51,975	$4.0M	Add +0.2%
FDS Factset Research Systems Inc.	0.03%	8,773	$4.0M	Add +0.6%
RYN Rayonier Inc.	0.03%	119,391	$4.0M	Add +1.4%
FLO Flowers Foods Inc.	0.03%	166,773	$4.0M	Add +0.5%
OMC Omnicom Group	0.03%	40,930	$4.0M	Add +0.1%
ALKS Alkermes PLC	0.03%	146,052	$4.0M	Add +1.3%
LVS Las Vegas Sands Corp.	0.03%	76,336	$3.9M	Add +0.1%
COTY Coty Inc. Class A	0.03%	329,046	$3.9M	Add +1.7%
CLX Clorox Company	0.03%	25,636	$3.9M	Add +1.8%
AVT Avnet Inc.	0.03%	79,086	$3.9M	Add +1.2%
PFG Principal Financial Group	0.03%	45,343	$3.9M	Add +2.4%
TXT Textron Inc.	0.03%	40,519	$3.9M	Add +0.1%
ALTM Arcadium Lithium PLC	0.03%	901,520	$3.9M	New
SIG Signet Jewelers Ltd.	0.03%	38,786	$3.9M	Add +0.0%
MSM MSC Industrial Direct Co. Class A	0.03%	39,982	$3.9M	Reduce -0.2%
CVLT Commvault Systems Inc.	0.03%	38,213	$3.9M	Add +1.0%
GBCI Glacier Bancorp Inc.	0.03%	96,208	$3.9M	Add +0.6%
NEU Newmarket Corp.	0.03%	6,043	$3.8M	Add +1.3%
LH Laboratory CRP of Amer Hldgs	0.03%	17,550	$3.8M	Add +0.1%
PECO Phillips Edison & Company Inc.	0.03%	106,794	$3.8M	Add +3.4%
MMSI Merit Medical Systems Inc.	0.03%	50,542	$3.8M	Add +1.3%
IEX Idex Corp.	0.03%	15,637	$3.8M	Add +0.1%
JHG Janus Henderson Group PLC	0.03%	115,986	$3.8M	Add +1.3%
PRGO Perrigo Co. PLC	0.03%	117,941	$3.8M	Add +1.6%
HAE Haemonetics Corp.	0.03%	44,447	$3.8M	Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	47,442	$3.8M	Add +1.7%
HOLX Hologic Inc.	0.03%	48,525	$3.8M	Reduce -4.1%
TEX Terex Corp.	0.03%	58,638	$3.8M	Add +0.9%
AN Autonation Inc.	0.03%	22,700	$3.8M	Add +1.3%
AVAV Aerovironment Inc.	0.03%	24,497	$3.8M	Add +7.9%
STX Seagate Technology Holdings	0.03%	40,226	$3.7M	Add +0.3%
FSLR First Solar Inc.	0.03%	22,093	$3.7M	Add +0.1%
LNTH Lantheus Holdings Inc.	0.03%	59,876	$3.7M	Add +1.2%
LDOS Leidos Holdings Inc.	0.03%	28,424	$3.7M	Add +0.1%
EXPE Expedia Group Inc.	0.03%	26,992	$3.7M	Reduce -1.8%
CNP Centerpoint Energy Inc.	0.03%	130,488	$3.7M	Add +0.1%
AVY Avery Dennison Corp.	0.03%	16,646	$3.7M	Add +0.1%
POR Portland General Electric Co.	0.03%	88,397	$3.7M	Add +1.3%
FELE Franklin Electric Co. Inc.	0.03%	34,719	$3.7M	Add +1.3%
ATO Atmos Energy Corp.	0.03%	31,182	$3.7M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	41,897	$3.7M	Reduce -0.4%
TYL Tyler Technologies Inc.	0.03%	8,707	$3.7M	Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	17,821	$3.7M	Add +1.3%
FFIN First Finl Bankshares Inc.	0.03%	112,408	$3.7M	Add +1.3%
NJR New Jersey Resources Corp.	0.03%	85,930	$3.7M	Add +2.0%
DY Dycom Industries Inc.	0.03%	25,676	$3.7M	Add +1.3%
ITRI Itron Inc.	0.03%	39,815	$3.7M	Add +1.3%
CMS CMS Energy Corp.	0.03%	60,851	$3.7M	Add +1.0%
ACA Arcosa Inc.	0.03%	42,674	$3.7M	Add +1.3%
EXPO Exponent Inc.	0.03%	44,304	$3.7M	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.03%	30,065	$3.7M	Add +0.1%
EPRT Essential Properties Realty	0.03%	136,551	$3.6M	Add +1.3%
HP Helmerich & Payne	0.03%	86,492	$3.6M	Add +0.7%
VRRM Verra Mobility Corp.	0.03%	145,556	$3.6M	Add +1.4%
WIRE Encore Wire Corp.	0.03%	13,807	$3.6M	Add +1.3%
SYF Synchrony Financial	0.03%	84,098	$3.6M	Add +0.7%
VTR Ventas Inc.	0.03%	83,158	$3.6M	Add +0.1%
BCO The Brink's Co.	0.03%	38,995	$3.6M	Add +1.3%
LUV Southwest Airlines Co.	0.03%	123,309	$3.6M	Add +0.2%
SWKS Skyworks Solutions Inc.	0.03%	33,122	$3.6M	Add +0.6%
MAS Masco Corp.	0.03%	45,427	$3.6M	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.03%	7,201	$3.6M	Add +2.2%
EG Everest Group Ltd.	0.03%	8,974	$3.6M	Add +0.1%
TER Teradyne Inc.	0.03%	31,604	$3.6M	Add +0.1%
POWI Power Integrations Inc.	0.03%	49,762	$3.6M	Add +1.3%
BOX Box Inc. Class A	0.03%	125,669	$3.6M	New
CE Celanese Corp.	0.03%	20,686	$3.6M	Add +0.1%
JBL Jabil Inc.	0.03%	26,365	$3.5M	Reduce -0.2%
COLB Columbia Banking System Inc.	0.03%	182,309	$3.5M	Add +1.3%
SEDG Solaredge Technologies Inc.	0.03%	49,655	$3.5M	Add +1.2%
LOPE Grand Canyon Education Inc.	0.03%	25,868	$3.5M	Add +1.3%
CFG Citizens Financial Group	0.03%	96,350	$3.5M	Add +0.4%
PKG Packaging Corp. of America	0.03%	18,387	$3.5M	Reduce -0.6%
TSN Tyson Foods Inc. Class A	0.03%	59,189	$3.5M	Add +0.5%
COKE Coca-Cola Consolidated Inc.	0.03%	4,102	$3.5M	Add +1.3%
HWC Hancock Whitney Corp.	0.03%	75,398	$3.5M	Add +1.4%
AVNT Avient Corp.	0.03%	79,783	$3.5M	Add +1.5%
VRSN Verisign Inc.	0.03%	18,204	$3.4M	Add +0.8%
SLGN Silgan Holdings Inc.	0.03%	70,836	$3.4M	Reduce -0.2%
MATX Matson Inc.	0.03%	30,575	$3.4M	Add +1.4%
MRO Marathon Oil Corp.	0.03%	120,987	$3.4M	Add +0.1%
AMR Alpha Metallurgical Resource	0.03%	10,347	$3.4M	Add +1.3%
SHAK Shake Shack Inc. Class A	0.03%	32,815	$3.4M	Add +1.4%
CC The Chemours Co.	0.03%	129,762	$3.4M	Add +1.4%
GT Goodyear Tire & Rubber Co.	0.03%	248,158	$3.4M	Add +1.5%
KRC Kilroy Realty Corp.	0.03%	93,441	$3.4M	Add +1.6%
ITGR Integer Holdings Corp.	0.03%	29,167	$3.4M	Add +1.3%
NSP Insperity Inc.	0.03%	31,003	$3.4M	Add +1.4%
GPI Group 1 Automotive Inc.	0.03%	11,623	$3.4M	Reduce -2.7%
ENPH Enphase Energy Inc.	0.03%	28,065	$3.4M	Add +1.6%
DXC DXC Technology Co.	0.03%	160,047	$3.4M	Reduce -4.3%
GMS GMS Inc.	0.03%	34,848	$3.4M	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.03%	31,171	$3.4M	Add +0.1%
CCL Carnival Corp.	0.03%	206,795	$3.4M	Add +0.3%
BDC Belden Inc.	0.03%	36,480	$3.4M	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	16,857	$3.4M	Add +0.2%
PTEN Patterson-Uti Energy Inc.	0.03%	281,205	$3.4M	Add +1.3%
SYNA Synaptics Inc.	0.03%	34,398	$3.4M	Add +1.9%
ENS Enersys	0.03%	35,372	$3.3M	Add +1.4%
AEIS Advanced Energy Industries	0.03%	32,628	$3.3M	Add +1.3%
UMBF Umb Financial Corp.	0.03%	38,226	$3.3M	Add +1.4%
MHO M/I Homes Inc.	0.03%	24,373	$3.3M	Add +1.3%
MAN Manpowergroup Inc.	0.03%	42,717	$3.3M	Add +1.3%
MC Moelis & Co. Class A	0.03%	58,344	$3.3M	Add +1.3%
TDC Teradata Corp.	0.03%	85,594	$3.3M	Add +1.4%
TRMB Trimble Inc.	0.03%	51,423	$3.3M	Add +0.1%
EPAM Epam Systems Inc.	0.03%	11,930	$3.3M	Add +0.1%
M D C HLDGS INC	0.03%	52,274	$3.3M	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	39,493	$3.3M	Add +0.1%
TPH Tri Pointe Homes Inc.	0.03%	84,939	$3.3M	Add +1.3%
KMPR Kemper Corp.	0.03%	52,918	$3.3M	Add +1.7%
PCH Potlatchdeltic Corp.	0.03%	69,459	$3.3M	Add +1.3%
MAC The Macerich Co.	0.03%	189,021	$3.3M	Add +1.6%
BBY Best Buy Co. Inc.	0.03%	39,629	$3.3M	Reduce -0.9%
ESS Essex Property Trust Inc.	0.03%	13,268	$3.2M	Add +0.1%
BKH Black Hills Corp.	0.03%	59,423	$3.2M	Add +1.3%
WOLF Wolfspeed Inc.	0.03%	109,966	$3.2M	Add +1.7%
UAL United Airlines Holdings Inc.	0.03%	67,719	$3.2M	Add +1.0%
SNA Snap-on Inc.	0.03%	10,914	$3.2M	Add +0.1%
POOL Pool Corp.	0.03%	7,995	$3.2M	Add +0.1%
PK Park Hotels & Resorts Inc.	0.03%	183,776	$3.2M	Add +1.5%
WBA Walgreens Boots Alliance Inc.	0.03%	147,956	$3.2M	Add +1.9%
NVST Envista Holdings Corp.	0.03%	149,889	$3.2M	Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,617	$3.2M	Add +0.1%
ALB Albemarle Corp.	0.03%	24,260	$3.2M	Add +0.1%
CUZ Cousins Properties Inc.	0.03%	132,830	$3.2M	Add +1.5%
ACLS Axcelis Technologies Inc.	0.03%	28,606	$3.2M	Add +1.1%
LW Lamb Weston Holdings Inc.	0.03%	29,845	$3.2M	Reduce -0.3%
MAA Mid-America Apartment Comm	0.03%	24,126	$3.2M	Add +0.1%
ALRM Alarm.com Holdings Inc.	0.03%	43,749	$3.2M	Add +1.4%
NOG Northern Oil and Gas Inc.	0.03%	79,883	$3.2M	Add +1.1%
IRT Independence Realty Trust Inc.	0.03%	196,125	$3.2M	Add +1.2%
ACIW Aci Worldwide Inc.	0.02%	95,153	$3.2M	Add +1.3%
NRG NRG Energy Inc.	0.02%	46,657	$3.2M	Add +0.1%
OTTR Otter Tail Corp.	0.02%	36,505	$3.2M	Add +1.3%
PBH Prestige Consumer Healthcare	0.02%	43,452	$3.2M	Add +1.4%
EQT Eqt Corp.	0.02%	85,031	$3.2M	Add +0.1%
CNX CNX Resources Corp.	0.02%	132,846	$3.2M	Reduce -3.1%
OGS One Gas Inc.	0.02%	48,460	$3.1M	Add +1.2%
K Kellanova	0.02%	54,517	$3.1M	Add +0.1%
FTRE Fortrea Holdings Inc.	0.02%	77,717	$3.1M	Add +1.3%
ROIV Roivant Sciences Ltd.	0.02%	295,505	$3.1M	New
CRC California Resources Corp.	0.02%	56,452	$3.1M	Add +1.3%
VAC Marriott Vacations World	0.02%	28,862	$3.1M	Add +1.4%
FORM Formfactor Inc.	0.02%	68,126	$3.1M	Add +1.3%
ORA Ormat Technologies Inc.	0.02%	46,945	$3.1M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.02%	31,684	$3.1M	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	108,433	$3.1M	Add +17.3%
LYV Live Nation Entertainment Inc.	0.02%	29,308	$3.1M	Add +0.1%
TNL Travel + Leisure Co.	0.02%	63,271	$3.1M	Add +1.4%
CRS Carpenter Technology	0.02%	43,245	$3.1M	Add +1.5%
NPO Enpro Inc.	0.02%	18,298	$3.1M	Add +1.3%
HI Hillenbrand Inc.	0.02%	61,396	$3.1M	Add +1.6%
NDSN Nordson Corp.	0.02%	11,217	$3.1M	Add +0.3%
BG Bunge Global SA	0.02%	30,034	$3.1M	Add +0.1%
AEL American National Group Inc.	0.02%	54,638	$3.1M	Add +4.1%
KEY Keycorp	0.02%	193,354	$3.1M	Add +0.5%
DGX Quest Diagnostics Inc.	0.02%	22,947	$3.1M	Reduce -1.2%
APLE Apple Hospitality REIT Inc.	0.02%	186,232	$3.1M	Add +1.3%
SANM Sanmina Corp.	0.02%	48,815	$3.0M	Reduce -1.3%
KFY Korn Ferry	0.02%	45,983	$3.0M	Add +1.0%
HST Host Hotels & Resorts Inc.	0.02%	145,820	$3.0M	Add +0.1%
WDFC WD-40 Co.	0.02%	11,869	$3.0M	Add +1.3%
ALE Allete Inc.	0.02%	50,303	$3.0M	Add +1.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	150,574	$3.0M	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.02%	202,361	$3.0M	Add +1.4%
VLY Valley National Bancorp	0.02%	373,248	$3.0M	Add +1.3%
VTRS Viatris Inc.	0.02%	247,983	$3.0M	Add +0.4%
WD Walker & Dunlop Inc.	0.02%	29,275	$3.0M	Add +1.4%
LKQ LKQ Corp.	0.02%	55,334	$3.0M	Add +0.1%
ARCB Arcbest Corp.	0.02%	20,709	$3.0M	Add +1.3%
SR Spire Inc.	0.02%	48,048	$2.9M	Add +5.9%
L Loews Corp.	0.02%	37,663	$2.9M	Reduce -0.3%
HGV Hilton Grand Vacations Inc.	0.02%	62,374	$2.9M	Add +1.5%
GME Gamestop Corp. Class A	0.02%	235,081	$2.9M	Add +1.5%
AZTA Azenta Inc.	0.02%	48,805	$2.9M	Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	76,013	$2.9M	Add +1.3%
CAG Conagra Brands Inc.	0.02%	98,816	$2.9M	Add +0.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	27,865	$2.9M	Add +1.3%
PNR Pentair PLC	0.02%	34,171	$2.9M	Add +0.1%
AMKR Amkor Technology Inc.	0.02%	90,339	$2.9M	Add +1.3%
BHF Brighthouse Financial Inc.	0.02%	56,192	$2.9M	Add +1.3%
RUSHA Rush Enterprises Inc. Class A	0.02%	53,911	$2.9M	Add +1.3%
DOCS Doximity Inc. Class A	0.02%	106,915	$2.9M	Add +4.9%
BL Blackline Inc.	0.02%	44,507	$2.9M	New
CRL Charles River Laboratories	0.02%	10,602	$2.9M	Add +3.0%
REZI Resideo Technologies Inc.	0.02%	127,855	$2.9M	Add +1.4%
SLG SL Green Realty Corp.	0.02%	51,963	$2.9M	No change
VC Visteon Corp.	0.02%	24,340	$2.9M	Add +1.3%
SFBS Servisfirst Bancshares Inc.	0.02%	42,877	$2.8M	Add +1.4%
AMCR Amcor PLC	0.02%	298,765	$2.8M	Add +0.1%
KMX Carmax Inc.	0.02%	32,603	$2.8M	Reduce -0.0%
DIOD Diodes Inc.	0.02%	40,206	$2.8M	Add +1.3%
IRDM Iridium Communications Inc.	0.02%	108,244	$2.8M	Add +1.2%
KSS Kohls Corp.	0.02%	96,894	$2.8M	Add +1.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	75,007	$2.8M	Add +2.2%
IOSP Innospec Inc.	0.02%	21,762	$2.8M	Add +1.3%
ASB Associated Banc-Corp.	0.02%	130,175	$2.8M	Add +1.6%
EPR Epr Properties filed as EPR PPTYS	0.02%	65,927	$2.8M	Add +1.4%
IP International Paper Co.	0.02%	71,525	$2.8M	Add +0.1%
PGNY Progyny Inc.	0.02%	72,971	$2.8M	Add +1.4%
CTRE Caretrust REIT Inc.	0.02%	114,215	$2.8M	Add +11.0%
SKT Tanger Inc.	0.02%	94,243	$2.8M	Add +3.6%
RDNT Radnet Inc.	0.02%	57,063	$2.8M	Add +9.3%
SEM Select Medical Holdings Corp.	0.02%	92,013	$2.8M	Add +1.4%
HCC Warrior Met Coal Inc.	0.02%	45,526	$2.8M	Add +1.3%
PAG Penske Automotive Group Inc.	0.02%	17,059	$2.8M	Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	21,946	$2.8M	Add +0.1%
LITE Lumentum Holdings Inc.	0.02%	58,259	$2.8M	Add +0.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	97,124	$2.8M	Add +1.3%
LBRT Liberty Energy Inc.	0.02%	132,749	$2.8M	Add +0.2%
APAM Artisan Partners Asset Ma -A	0.02%	60,038	$2.7M	Add +1.5%
DOC Healthpeak Properties Inc.	0.02%	146,307	$2.7M	Add +33.6%
UCB United Community Banks	0.02%	104,130	$2.7M	Add +1.3%
ABCB Ameris Bancorp	0.02%	56,626	$2.7M	Add +1.0%
SMG Scotts Miracle-Gro Co.	0.02%	36,647	$2.7M	Add +2.4%
CRI Carter's Inc.	0.02%	32,229	$2.7M	Add +1.4%
LCII Lci Industries	0.02%	22,164	$2.7M	Add +1.3%
BLKB Blackbaud Inc.	0.02%	36,763	$2.7M	Reduce -1.2%
NWE Northwestern Energy Group Inc.	0.02%	53,508	$2.7M	Add +1.1%
CNXC Concentrix Corp.	0.02%	41,151	$2.7M	Add +1.6%
NEOG Neogen Corp.	0.02%	172,441	$2.7M	Add +1.5%
WEN The Wendy's Co.	0.02%	144,353	$2.7M	Add +1.2%
ENOV Enovis Corp.	0.02%	43,480	$2.7M	Add +2.2%
CVCO Cavco Industries Inc.	0.02%	6,794	$2.7M	Add +1.6%
SMPL The Simply Good Foods Co.	0.02%	79,493	$2.7M	Add +1.5%
KIM Kimco Realty Corp.	0.02%	137,698	$2.7M	Add +10.2%
MSGS Madison Square Garden Sports	0.02%	14,614	$2.7M	Add +1.5%
CHH Choice Hotels Intl Inc.	0.02%	21,328	$2.7M	Reduce -0.8%
ROL Rollins Inc.	0.02%	58,044	$2.7M	Add +0.1%
RVTY Revvity Inc.	0.02%	25,509	$2.7M	Add +2.7%
NWL Newell Brands Inc.	0.02%	332,914	$2.7M	Add +1.3%
MGM MGM Resorts International	0.02%	56,487	$2.7M	Add +0.4%
LNT Alliant Energy Corp.	0.02%	52,748	$2.7M	Add +0.1%
PIPR Piper Sandler Cos	0.02%	13,303	$2.6M	Add +2.4%
LIVN Livanova PLC	0.02%	47,147	$2.6M	Add +1.3%
KTB Kontoor Brands Inc.	0.02%	43,760	$2.6M	Add +1.3%
AMED Amedisys Inc.	0.02%	28,560	$2.6M	Add +1.4%
CNO Cno Financial Group Inc.	0.02%	95,746	$2.6M	Reduce -1.1%
BGC BGC Group Inc. Class A	0.02%	338,515	$2.6M	New
TRIP Tripadvisor Inc.	0.02%	94,621	$2.6M	Add +1.4%
NSA National Storage Affiliates	0.02%	67,131	$2.6M	Add +0.8%
WRK Westrock Co.	0.02%	53,105	$2.6M	Add +0.3%
IBOC International Bancshares CRP	0.02%	46,709	$2.6M	Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	15,063	$2.6M	Add +0.2%
CXT Crane NXT Co.	0.02%	42,252	$2.6M	Add +1.3%
ADNT Adient PLC	0.02%	79,275	$2.6M	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	61,378	$2.6M	Add +1.3%
FBP First Bancorp Puerto Rico	0.02%	147,387	$2.6M	Reduce -1.1%
ARCH Arch Resources Inc.	0.02%	16,076	$2.6M	New
MYRG MYR Group Inc./Delaware	0.02%	14,624	$2.6M	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.02%	79,175	$2.6M	Add +0.1%
FHI Federated Hermes Inc.	0.02%	71,511	$2.6M	Reduce -4.0%
GEN Gen Digital Inc.	0.02%	115,025	$2.6M	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.02%	38,278	$2.6M	Add +0.1%
TGNA Tegna Inc.	0.02%	172,067	$2.6M	Add +1.3%
APA Apa Corp.	0.02%	74,602	$2.6M	Add +18.0%
SXT Sensient Technologies Corp.	0.02%	36,977	$2.6M	Add +1.3%
AIN Albany Intl Corp. Class A	0.02%	27,306	$2.6M	Add +1.3%
TCBI Texas Capital Bancshares Inc.	0.02%	41,342	$2.5M	Reduce -0.3%
IIPR Innovative Industrial Proper	0.02%	24,540	$2.5M	Add +1.4%
GNW Genworth Financial Inc.	0.02%	394,715	$2.5M	Add +1.3%
ZD Ziff Davis Inc.	0.02%	40,246	$2.5M	Add +1.3%
EVRG Evergy Inc.	0.02%	47,485	$2.5M	Add +2.5%
BOOT Boot Barn Holdings Inc.	0.02%	26,519	$2.5M	Add +1.4%
ENV Envestnet Inc.	0.02%	43,529	$2.5M	Add +1.6%
RUN Sunrun Inc.	0.02%	190,321	$2.5M	Add +1.7%
SAM Boston Beer Company Inc. Class A	0.02%	8,237	$2.5M	Add +1.3%
VSH Vishay Intertechnology Inc.	0.02%	110,483	$2.5M	Add +1.3%
GO Grocery Outlet Holding Corp.	0.02%	86,879	$2.5M	Add +1.3%
MGEE Mge Energy Inc.	0.02%	31,649	$2.5M	New
KWR Quaker Chemical Corporation	0.02%	12,120	$2.5M	Add +1.3%
KLIC Kulicke & Soffa Industries	0.02%	49,309	$2.5M	Add +1.1%
SKYW Skywest Inc.	0.02%	35,834	$2.5M	Add +1.4%
PODD Insulet Corp.	0.02%	14,434	$2.5M	Add +0.4%
JNPR Juniper Networks Inc.	0.02%	66,545	$2.5M	Add +1.1%
AES AES Corp.	0.02%	137,442	$2.5M	Add +2.6%
MPT Medical Properties Trust Inc.	0.02%	523,206	$2.5M	Add +1.3%
ABM Abm Industries Inc.	0.02%	55,015	$2.5M	Reduce -2.8%
FHB First Hawaiian Inc.	0.02%	111,691	$2.5M	Add +1.3%
GFF Griffon Corp.	0.02%	33,441	$2.5M	Reduce -5.5%
COLM Columbia Sportswear Co.	0.02%	30,185	$2.5M	Reduce -2.0%
ALLE Allegion PLC	0.02%	18,147	$2.4M	Add +0.1%
EMN Eastman Chemical Co.	0.02%	24,242	$2.4M	Add +1.9%
HIW Highwoods Properties Inc.	0.02%	92,516	$2.4M	Add +1.6%
ESE Esco Technologies Inc.	0.02%	22,578	$2.4M	Add +1.4%
CATY Cathay General Bancorp	0.02%	63,582	$2.4M	Add +1.3%
GHC Graham Holdings Co. Class B	0.02%	3,133	$2.4M	Add +1.3%
CCOI Cogent Communications Holdin	0.02%	36,788	$2.4M	Reduce -1.6%
AX Axos Financial Inc.	0.02%	44,320	$2.4M	Reduce -0.1%
HELE Helen of Troy Ltd.	0.02%	20,782	$2.4M	Add +1.4%
IDCC Interdigital Inc.	0.02%	22,495	$2.4M	Add +1.3%
WSFS WSFS Financial Corp.	0.02%	52,982	$2.4M	Add +1.0%
DORM Dorman Products Inc.	0.02%	24,802	$2.4M	Add +1.3%
CCS Century Communities Inc.	0.02%	24,750	$2.4M	Add +1.3%
HII Huntington Ingalls Industrie	0.02%	8,185	$2.4M	Reduce -0.2%
MTRN Materion Corp.	0.02%	18,066	$2.4M	Add +1.3%
AVA Avista Corp.	0.02%	67,712	$2.4M	Add +1.3%
PENN Penn Entertainment Inc.	0.02%	130,156	$2.4M	Reduce -0.6%
AROC Archrock Inc.	0.02%	120,191	$2.4M	Add +1.4%
NI Nisource Inc.	0.02%	85,457	$2.4M	Add +2.8%
YELP Yelp Inc.	0.02%	59,927	$2.4M	Add +1.3%
HUBG Hub Group Inc. Class A	0.02%	54,598	$2.4M	Add +1.3%
CWT California Water Service Grp	0.02%	50,508	$2.3M	Add +1.3%
IPGP Ipg Photonics Corp.	0.02%	25,871	$2.3M	Add +1.3%
UDR Udr Inc.	0.02%	62,539	$2.3M	Add +2.9%
CDP Copt Defense Properties	0.02%	96,758	$2.3M	Reduce -0.4%
BTU Peabody Energy Corp.	0.02%	96,379	$2.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	32,365	$2.3M	Add +1.3%
BBWI Bath & Body Works Inc.	0.02%	46,694	$2.3M	Reduce -0.0%
BRC Brady Corporation Class A	0.02%	39,202	$2.3M	Add +1.2%
AUB Atlantic Union Bankshares Co.	0.02%	65,659	$2.3M	Add +1.3%
PREMIER INC-CLASS A	0.02%	104,863	$2.3M	Add +1.4%
LXP LXP Industrial Trust	0.02%	256,111	$2.3M	Add +1.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	157,546	$2.3M	Add +1.4%
FFIV F5 Inc.	0.02%	12,156	$2.3M	Reduce -1.4%
UHS Universal Health Services-B	0.02%	12,611	$2.3M	Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	70,961	$2.3M	Add +1.3%
UNF Unifirst Corp.	0.02%	13,225	$2.3M	Add +1.4%
QRVO Qorvo Inc.	0.02%	19,957	$2.3M	Reduce -0.7%
PLXS Plexus Corp.	0.02%	24,166	$2.3M	Add +1.8%
TECH Bio-Techne Corp.	0.02%	32,493	$2.3M	Add +2.4%
FULT Fulton Financial Corp.	0.02%	143,357	$2.3M	Add +1.1%
AOS Smith (a.o.) Corp.	0.02%	25,397	$2.3M	Add +0.1%
FTDR Frontdoor Inc.	0.02%	69,684	$2.3M	Add +1.3%
EVTC Evertec Inc.	0.02%	56,564	$2.3M	Reduce -0.5%
TPR Tapestry Inc.	0.02%	47,424	$2.3M	Add +4.3%
OI O-I Glass Inc.	0.02%	135,154	$2.2M	Add +1.1%
CBU Community Financial System I	0.02%	46,671	$2.2M	Add +1.2%
RXO Rxo Inc.	0.02%	102,420	$2.2M	Add +1.3%
RCM R1 RCM Inc.	0.02%	172,179	$2.2M	Add +1.3%
VSTS Vestis Corp.	0.02%	115,037	$2.2M	Add +1.9%
LEG Leggett & Platt Inc.	0.02%	115,556	$2.2M	Add +1.5%
IPAR Interparfums Inc.	0.02%	15,674	$2.2M	Add +1.3%
TFX Teleflex Inc.	0.02%	9,714	$2.2M	Add +1.6%
GVA Granite Construction Inc.	0.02%	38,450	$2.2M	Add +1.3%
LRN Stride Inc.	0.02%	34,831	$2.2M	Add +1.4%
MOS The Mosaic Co.	0.02%	67,560	$2.2M	Add +0.1%
INCY Incyte Corp.	0.02%	38,452	$2.2M	Add +0.1%
ABR Arbor Realty Trust Inc.	0.02%	164,975	$2.2M	Add +1.5%
BLMN Bloomin' Brands Inc.	0.02%	75,979	$2.2M	Add +1.4%
PATK Patrick Industries Inc.	0.02%	18,209	$2.2M	Add +1.3%
VCEL Vericel Corp.	0.02%	41,768	$2.2M	Add +1.3%
WERN Werner Enterprises Inc.	0.02%	55,526	$2.2M	Add +1.4%
CPT Camden Property Trust	0.02%	22,066	$2.2M	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	34,790	$2.2M	Add +1.4%
JBLU Jetblue Airways Corp.	0.02%	291,021	$2.2M	Add +1.4%
NARI Inari Medical Inc.	0.02%	44,858	$2.2M	Add +1.5%
URBN Urban Outfitters Inc.	0.02%	49,534	$2.2M	Add +1.3%
ROCK Gibraltar Industries Inc.	0.02%	26,637	$2.1M	Add +1.3%
MTX Minerals Technologies Inc.	0.02%	28,482	$2.1M	Add +1.3%
DAY Dayforce Inc.	0.02%	32,276	$2.1M	Add +0.2%
SFNC Simmons First Natl Corp. Class A	0.02%	109,560	$2.1M	Add +1.4%
OUT Outfront Media Inc.	0.02%	126,815	$2.1M	Add +1.4%
CNMD Conmed Corp.	0.02%	26,525	$2.1M	Reduce -0.1%
CPE Callon Petroleum Co.	0.02%	59,258	$2.1M	Add +23.5%
IART Integra Lifesciences Holding	0.02%	59,524	$2.1M	Add +1.5%
CTLT Catalent Inc.	0.02%	37,352	$2.1M	Add +0.4%
CALM Cal-Maine Foods Inc.	0.02%	35,575	$2.1M	Add +1.3%
HRL Hormel Foods Corp.	0.02%	59,909	$2.1M	Add +0.2%
CPK Chesapeake Utilities Corp.	0.02%	19,460	$2.1M	Add +4.0%
LGIH Lgi Homes Inc.	0.02%	17,942	$2.1M	Add +1.3%
CRVL Corvel Corp.	0.02%	7,929	$2.1M	Add +1.2%
MBC Masterbrand Inc.	0.02%	110,941	$2.1M	Add +1.3%
AAL American Airlines Group Inc.	0.02%	135,215	$2.1M	Add +3.8%
QDEL Quidelortho Corp.	0.02%	43,275	$2.1M	Add +1.3%
AMN Amn Healthcare Services Inc.	0.02%	33,073	$2.1M	Add +1.3%
SONO Sonos Inc.	0.02%	108,386	$2.1M	Add +2.5%
ALG Alamo Group Inc.	0.02%	9,041	$2.1M	Add +1.3%
OII Oceaneering Intl Inc.	0.02%	88,153	$2.1M	Add +1.3%
CVBF CVB Financial Corp.	0.02%	115,600	$2.1M	Add +1.1%
GL Globe Life Inc.	0.02%	17,709	$2.1M	Add +0.1%
NWSA News Corp. Class A	0.02%	78,554	$2.1M	Reduce -0.0%
REG Regency Centers Corp.	0.02%	33,958	$2.1M	Add +0.1%
PRGS Progress Software Corp.	0.02%	38,403	$2.0M	Add +2.0%
FL Foot Locker Inc.	0.02%	71,696	$2.0M	Add +1.3%
MTCH Match Group Inc.	0.02%	56,113	$2.0M	Add +3.5%
FLG New York Community Bancorp	0.02%	631,944	$2.0M	Add +1.3%
HSIC Henry Schein Inc.	0.02%	26,861	$2.0M	Reduce -0.4%
DEI Douglas Emmett Inc.	0.02%	145,927	$2.0M	Add +1.6%
AIZ Assurant Inc.	0.02%	10,736	$2.0M	Reduce -1.1%
TNDM Tandem Diabetes Care Inc.	0.02%	56,910	$2.0M	Add +1.6%
WYNN WYNN Resorts Ltd.	0.02%	19,706	$2.0M	Add +2.8%
PPBI Pacific Premier Bancorp Inc.	0.02%	83,931	$2.0M	Add +1.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	124,043	$2.0M	Add +1.3%
SHO Sunstone Hotel Investors Inc.	0.02%	179,802	$2.0M	Reduce -2.8%
CORT Corcept Therapeutics Inc.	0.02%	79,390	$2.0M	Add +1.8%
RAMP Liveramp Holdings Inc.	0.02%	57,924	$2.0M	Add +2.4%
PDCO Patterson Cos Inc.	0.02%	72,175	$2.0M	Reduce -1.8%
TNC Tennant Co.	0.02%	16,349	$2.0M	Add +1.3%
STRA Strategic Education Inc.	0.02%	19,039	$2.0M	Add +0.3%
CAR Avis Budget Group Inc.	0.02%	16,167	$2.0M	Add +1.6%
PAYC Paycom Software Inc.	0.02%	9,933	$2.0M	Reduce -1.9%
JJSF J & J Snack Foods Corp.	0.02%	13,569	$2.0M	Add +1.8%
OSIS Osi Systems Inc.	0.02%	13,725	$2.0M	Reduce -3.5%
TRN Trinity Industries Inc.	0.02%	70,243	$2.0M	Add +0.8%
CONSOL ENERGY INC	0.02%	23,317	$2.0M	Reduce -3.3%
INDB Independent Bank Corp.	0.02%	37,522	$2.0M	Reduce -0.9%
CZR Caesars Entertainment Inc.	0.02%	44,533	$1.9M	Add +0.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	29,809	$1.9M	Add +1.3%
FCPT Four Corners Property Trust	0.02%	79,262	$1.9M	Add +1.3%
BEN Franklin Templeton Inc.	0.02%	68,766	$1.9M	Add +10.3%
BF.B Brown-Forman Corp. Class B	0.02%	37,379	$1.9M	Reduce -1.1%
FOXF Fox Factory Holding Corp.	0.02%	37,006	$1.9M	Add +1.1%
EAT Brinker International Inc.	0.02%	38,707	$1.9M	Add +3.4%
MKTX Marketaxess Holdings Inc.	0.02%	8,723	$1.9M	Add +0.3%
SLVM Sylvamo Corp.	0.02%	30,912	$1.9M	Add +1.3%
ICUI Icu Medical Inc.	0.01%	17,708	$1.9M	Add +1.4%
WGO Winnebago Industries	0.01%	25,589	$1.9M	Reduce -0.9%
SXI Standex International Corp.	0.01%	10,389	$1.9M	Add +1.1%
PZZA Papa John's Intl Inc.	0.01%	28,178	$1.9M	Add +1.3%
SBCF Seacoast Banking Corp.	0.01%	73,803	$1.9M	Add +0.3%
FFBC First Financial Bancorp	0.01%	83,266	$1.9M	Add +1.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	66,953	$1.9M	Add +1.8%
BANC Banc of California Inc.	0.01%	121,301	$1.8M	Add +7.7%
PSMT Pricesmart Inc.	0.01%	21,918	$1.8M	Add +1.4%
HNI Hni Corp.	0.01%	40,765	$1.8M	Add +1.4%
PJT PJT Partners Inc. Class A	0.01%	19,517	$1.8M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,113	$1.8M	Add +0.1%
PLUS Eplus Inc.	0.01%	23,319	$1.8M	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.01%	87,323	$1.8M	Add +0.7%
BKU Bankunited Inc.	0.01%	65,090	$1.8M	Add +1.4%
PLMR Palomar Holdings Inc.	0.01%	21,644	$1.8M	Add +1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	40,672	$1.8M	Add +0.3%
JOE The St Joe Co.	0.01%	31,163	$1.8M	Add +1.4%
UCTT Ultra Clean Holdings Inc.	0.01%	39,236	$1.8M	Add +1.4%
PARR Par Pacific Holdings Inc.	0.01%	48,713	$1.8M	Add +6.4%
MP MP Materials Corp.	0.01%	125,772	$1.8M	Reduce -2.5%
UE Urban Edge Properties	0.01%	102,959	$1.8M	Add +1.4%
HBI Hanesbrands Inc.	0.01%	305,529	$1.8M	Add +1.4%
XRX Xerox Holdings Corp.	0.01%	98,961	$1.8M	Add +1.4%
VIAV Viavi Solutions Inc.	0.01%	194,787	$1.8M	Add +1.4%
DRH Diamondrock Hospitality Co.	0.01%	183,463	$1.8M	Add +7.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	34,297	$1.8M	Reduce -0.3%
PLAY Dave & Buster's Entertainmen	0.01%	28,138	$1.8M	Reduce -5.1%
PRVA Privia Health Group Inc.	0.01%	89,896	$1.8M	Add +1.3%
NEO Neogenomics Inc.	0.01%	111,557	$1.8M	Add +1.3%
PNW Pinnacle West Capital	0.01%	23,440	$1.8M	Add +0.1%
CENTA Central Garden and Pet Co. Class A	0.01%	47,259	$1.7M	Add +33.4%
ROG Rogers Corp.	0.01%	14,664	$1.7M	Add +1.4%
AIR Aar Corp.	0.01%	29,043	$1.7M	Add +0.3%
VECO Veeco Instruments Inc.	0.01%	49,310	$1.7M	Add +1.3%
CARG Cargurus Inc.	0.01%	74,986	$1.7M	Add +1.3%
KMT Kennametal Inc.	0.01%	69,376	$1.7M	Add +0.9%
WAFD Wafd Inc.	0.01%	59,451	$1.7M	Add +6.3%
JWN Nordstrom Inc.	0.01%	85,041	$1.7M	Add +1.9%
IVZ Invesco Ltd.	0.01%	103,613	$1.7M	Add +4.5%
ENR Energizer Holdings Inc.	0.01%	58,275	$1.7M	Add +3.3%
THS Treehouse Foods Inc.	0.01%	44,042	$1.7M	Add +1.3%
PRFT Perficient Inc.	0.01%	30,432	$1.7M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.01%	3,074	$1.7M	Reduce -58.6%
RHI Robert Half Inc.	0.01%	21,527	$1.7M	Reduce -1.6%
PRK Park National Corp.	0.01%	12,553	$1.7M	Add +1.3%
CALX Calix Inc.	0.01%	51,305	$1.7M	Add +2.0%
ETSY Etsy Inc.	0.01%	24,755	$1.7M	Add +0.5%
AZZ Azz Inc.	0.01%	21,947	$1.7M	Add +1.3%
HAYW Hayward Holdings Inc.	0.01%	110,346	$1.7M	Add +1.3%
EPAC Enerpac Tool Group Corp.	0.01%	47,373	$1.7M	Add +0.9%
EPC Edgewell Personal Care Co.	0.01%	43,701	$1.7M	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.01%	62,538	$1.7M	Add +1.7%
CABO Cable One Inc.	0.01%	3,973	$1.7M	Add +1.3%
CERT Certara Inc.	0.01%	93,729	$1.7M	Add +1.3%
SCL Stepan Co.	0.01%	18,597	$1.7M	Add +1.3%
SNEX Stonex Group Inc.	0.01%	23,747	$1.7M	Add +2.5%
VSTO Vista Outdoor Inc.	0.01%	50,890	$1.7M	Add +1.4%
CNK Cinemark Holdings Inc.	0.01%	92,591	$1.7M	Add +1.5%
SIX Six Flags Entertainment Corp.	0.01%	63,143	$1.7M	Add +2.0%
WOR Worthington Enterprises Inc.	0.01%	26,690	$1.7M	Add +1.4%
CWEN Clearway Energy Inc. Class C	0.01%	71,913	$1.7M	Add +1.1%
THRM Gentherm Inc.	0.01%	28,703	$1.7M	Add +1.3%
MYGN Myriad Genetics Inc.	0.01%	77,485	$1.7M	Add +1.2%
BWA Borgwarner Inc.	0.01%	47,515	$1.7M	Reduce -2.1%
BARNES GROUP INC	0.01%	44,350	$1.6M	Add +1.3%
TALO Talos Energy Inc.	0.01%	117,969	$1.6M	Add +35.9%
FMC FMC Corp.	0.01%	25,789	$1.6M	Add +4.6%
OPLN Openlane Inc.	0.01%	94,536	$1.6M	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	47,814	$1.6M	Add +1.3%
STAA Staar Surgical Co.	0.01%	42,577	$1.6M	Add +1.0%
PEB Pebblebrook Hotel Trust	0.01%	105,462	$1.6M	Add +1.4%
BFH Bread Financial Holdings Inc.	0.01%	43,174	$1.6M	Add +1.7%
GNRC Generac Holdings Inc.	0.01%	12,690	$1.6M	Add +2.3%
ENVA Enova International Inc.	0.01%	25,458	$1.6M	Reduce -1.3%
ANDE The Andersons Inc.	0.01%	27,560	$1.6M	Add +0.6%
MLKN Millerknoll Inc.	0.01%	63,730	$1.6M	Add +0.4%
TBBK The Bancorp Inc.	0.01%	46,959	$1.6M	Add +1.3%
PHIN Phinia Inc.	0.01%	40,858	$1.6M	Add +1.3%
STC Stewart Information Services	0.01%	23,954	$1.6M	Add +1.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	97,747	$1.6M	Add +12.9%
CXW Corecivic Inc.	0.01%	99,426	$1.6M	Add +1.4%
PLAB Photronics Inc.	0.01%	54,791	$1.6M	Add +1.4%
UFPT Ufp Technologies Inc.	0.01%	6,151	$1.6M	Add +1.3%
FRT Federal Realty Invs Trust	0.01%	15,182	$1.6M	Add +4.3%
ASTH Astrana Health Inc.	0.01%	36,855	$1.5M	Add +2.7%
FOXA Fox Corp. Class A	0.01%	49,464	$1.5M	Reduce -3.1%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	29,114	$1.5M	Add +1.3%
SMTC Semtech Corp.	0.01%	56,053	$1.5M	Add +1.6%
CWK Cushman & Wakefield UK Holdc	0.01%	147,178	$1.5M	Add +1.7%
RNST Renasant Corp.	0.01%	49,135	$1.5M	Add +1.3%
DVA Davita Inc.	0.01%	11,133	$1.5M	Add +5.6%
GEF Greif Inc. Class A	0.01%	22,116	$1.5M	Add +0.5%
HAS Hasbro Inc.	0.01%	26,957	$1.5M	Add +1.1%
AKR Acadia Realty Trust	0.01%	89,510	$1.5M	Add +8.7%
EYE National Vision Holdings Inc.	0.01%	68,480	$1.5M	Add +1.7%
OFG Ofg Bancorp	0.01%	41,191	$1.5M	Add +1.3%
RL Ralph Lauren Corp.	0.01%	8,072	$1.5M	Reduce -1.7%
NBTB N B T Bancorp Inc.	0.01%	41,211	$1.5M	Add +1.3%
GEO The Geo Group Inc.	0.01%	106,826	$1.5M	Add +1.3%
TRMK Trustmark Corp.	0.01%	53,449	$1.5M	Add +1.4%
ECHO Echostar Corp. Class A	0.01%	105,421	$1.5M	Add +1.4%
CMA Comerica Inc.	0.01%	27,245	$1.5M	Add +0.7%
BIO Bio-Rad Laboratories-A	0.01%	4,327	$1.5M	Add +0.1%
TFIN Triumph Financial Inc.	0.01%	18,866	$1.5M	Add +0.8%
AGYS Agilysys Inc.	0.01%	17,658	$1.5M	Add +0.7%
USPH U.S. Physical Therapy Inc.	0.01%	13,116	$1.5M	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.01%	40,881	$1.5M	Add +1.4%
LKFN Lakeland Financial Corp.	0.01%	22,257	$1.5M	Add +1.3%
VRTS Virtus Investment Partners	0.01%	5,911	$1.5M	Add +1.3%
VYX NCR Voyix Corp.	0.01%	115,432	$1.5M	Reduce -0.0%
XRAY Dentsply Sirona Inc.	0.01%	43,793	$1.5M	Add +4.4%
ADUS Addus Homecare Corp.	0.01%	14,007	$1.4M	Reduce -0.0%
OXM Oxford Industries Inc.	0.01%	12,854	$1.4M	Add +1.3%
BANR Banner Corporation	0.01%	30,061	$1.4M	Add +1.3%
HTO H2O America filed as SJW GROUP	0.01%	25,432	$1.4M	Add +1.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	32,704	$1.4M	Add +1.3%
IBTX Independent Bank Group Inc.	0.01%	31,433	$1.4M	Add +1.4%
MHK Mohawk Industries Inc.	0.01%	10,927	$1.4M	Add +0.9%
DAN Dana Inc.	0.01%	112,428	$1.4M	Add +1.3%
AMWD American Woodmark Corp.	0.01%	14,026	$1.4M	Reduce -1.1%
SITM Sitime Corp.	0.01%	15,292	$1.4M	Add +2.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	21,398	$1.4M	Add +1.3%
GBX Greenbrier Companies Inc.	0.01%	27,211	$1.4M	Add +1.3%
DNOW Dnow Inc.	0.01%	93,060	$1.4M	Add +1.3%
ROIC Retail Opportunity Investmen	0.01%	110,276	$1.4M	Add +1.4%
CBRL Cracker Barrel Old Country	0.01%	19,416	$1.4M	Add +1.4%
LZB La-Z-Boy Inc.	0.01%	37,441	$1.4M	Add +0.7%
WLY Wiley (john) & Sons Class A	0.01%	36,915	$1.4M	Add +0.6%
DVAX Dynavax Technologies Corp.	0.01%	113,128	$1.4M	Add +1.3%
NGVT Ingevity Corp.	0.01%	29,393	$1.4M	Add +1.3%
TTMI TTM Technologies	0.01%	89,484	$1.4M	Add +8.2%
WKC World Kinect Corp.	0.01%	52,688	$1.4M	Add +1.3%
COHU Cohu Inc.	0.01%	41,576	$1.4M	Add +1.3%
TDS Telephone and Data Systems	0.01%	86,276	$1.4M	Add +1.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	92,071	$1.4M	Add +0.6%
LUMN Lumen Technologies Inc.	0.01%	880,306	$1.4M	Add +1.5%
UPBD Upbound Group Inc.	0.01%	38,965	$1.4M	Add +1.4%
NTCT Netscout Systems Inc.	0.01%	62,169	$1.4M	Add +1.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	12,953	$1.3M	Add +1.1%
PRG Prog Holdings Inc.	0.01%	39,140	$1.3M	Add +1.4%
MRCY Mercury Systems Inc.	0.01%	45,577	$1.3M	Add +1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	123,987	$1.3M	Add +1.3%
DFIN Donnelley Financial Solution	0.01%	21,654	$1.3M	Add +1.3%
GRBK Green Brick Partners Inc.	0.01%	22,240	$1.3M	Add +1.3%
GNL Global Net Lease Inc.	0.01%	170,328	$1.3M	Add +1.0%
HLIT Harmonic Inc.	0.01%	98,377	$1.3M	Add +1.5%
HMN Horace Mann Educators	0.01%	35,740	$1.3M	Add +1.3%
CUBI Customers Bancorp Inc.	0.01%	24,765	$1.3M	Add +1.4%
VSXY Victoria's Secret & Co.	0.01%	67,770	$1.3M	Add +1.8%
SHC Sotera Health Co.	0.01%	108,545	$1.3M	Add +28.5%
EXTR Extreme Networks Inc.	0.01%	112,663	$1.3M	Add +0.6%
FBNC First Bancorp	0.01%	35,979	$1.3M	Add +1.4%
NWBI Northwest Bancshares Inc.	0.01%	111,245	$1.3M	Add +1.3%
GPRE Green Plains Inc.	0.01%	56,045	$1.3M	Add +9.0%
SDGR Schrodinger Inc.	0.01%	47,869	$1.3M	Add +1.3%
HWKN Hawkins Inc.	0.01%	16,682	$1.3M	Add +2.1%
CTS CTS Corp.	0.01%	27,269	$1.3M	Add +1.3%
CSGS CSG Systems Intl Inc.	0.01%	24,743	$1.3M	Add +0.9%
ARI Apollo Commercial Real Estat	0.01%	114,413	$1.3M	Add +1.9%
CXM Sprinklr Inc. Class A	0.01%	103,493	$1.3M	New
HTH Hilltop Holdings Inc.	0.01%	40,485	$1.3M	Add +1.3%
VGR Vector Group Ltd.	0.01%	115,614	$1.3M	Add +3.5%
RC Ready Capital Corp.	0.01%	138,085	$1.3M	Add +1.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	16,551	$1.3M	No change
KN Knowles Corp.	0.01%	77,973	$1.3M	Add +0.0%
NAVI Navient Corp.	0.01%	71,562	$1.2M	Reduce -1.8%
FCF First Commonwealth Finl Corp.	0.01%	89,097	$1.2M	Add +1.0%
KALU Kaiser Aluminum Corp.	0.01%	13,849	$1.2M	Add +0.6%
UNIT Uniti Group LLC Com SHS	0.01%	208,133	$1.2M	Add +1.4%
JBGS JBG Smith Properties	0.01%	76,218	$1.2M	Add +8.8%
MXL Maxlinear Inc.	0.01%	65,248	$1.2M	Add +2.1%
UAA Under Armour Inc. Class A	0.01%	164,760	$1.2M	Add +1.1%
HOPE Hope Bancorp Inc.	0.01%	105,134	$1.2M	Add +1.4%
PPC Pilgrim's Pride Corp.	0.01%	35,230	$1.2M	Add +1.3%
MCY Mercury General Corp.	0.01%	23,261	$1.2M	Add +1.4%
CAL Caleres Inc.	0.01%	29,207	$1.2M	Add +1.2%
NWN Northwest Natural Holding Co.	0.01%	32,188	$1.2M	Add +1.3%
NBHC National Bank Hold Class A	0.01%	33,069	$1.2M	Add +1.4%
UA Under Armour Inc. Class C	0.01%	167,009	$1.2M	Reduce -0.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	90,003	$1.2M	Add +8.7%
WNC Wabash National Corp.	0.01%	39,727	$1.2M	Reduce -0.2%
PCRX Pacira Biosciences Inc.	0.01%	40,642	$1.2M	Add +1.4%
VSAT Viasat Inc.	0.01%	65,583	$1.2M	Add +2.0%
XNCR Xencor Inc.	0.01%	53,277	$1.2M	Add +1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	36,243	$1.2M	Add +1.3%
MGPI MGP Ingredients Inc.	0.01%	13,680	$1.2M	Add +1.3%
GTY Getty Realty Corp.	0.01%	42,969	$1.2M	Add +3.7%
PARAA Paramount Global Class B	0.01%	99,705	$1.2M	Add +4.3%
CHEF The Chefs' Warehouse Inc.	0.01%	30,896	$1.2M	Add +1.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	44,168	$1.2M	Reduce -1.0%
OMCL Omnicell Inc.	0.01%	39,630	$1.2M	Add +1.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	30,747	$1.2M	Add +1.3%
NATL NCR Atleos Corp.	0.01%	58,555	$1.2M	Add +1.3%
LMAT Lemaitre Vascular Inc.	0.01%	17,341	$1.2M	Add +1.3%
LPG Dorian LPG Ltd.	0.01%	29,842	$1.1M	Add +1.3%
POWL Powell Industries Inc.	0.01%	8,065	$1.1M	Add +2.2%
APOG Apogee Enterprises Inc.	0.01%	19,329	$1.1M	Add +1.4%
WABC Westamerica Bancorporation	0.01%	23,342	$1.1M	Add +1.4%
SBH Sally Beauty Holdings Inc.	0.01%	91,793	$1.1M	Reduce -0.9%
JACK Jack in the Box Inc.	0.01%	16,641	$1.1M	Reduce -3.6%
KAMN Kaman Corp.	0.01%	24,774	$1.1M	Add +20.0%
LNN Lindsay Corp.	0.01%	9,654	$1.1M	Add +1.5%
VTLE Vital Energy Inc.	0.01%	21,617	$1.1M	Reduce -6.4%
CASH Pathward Financial Inc.	0.01%	22,309	$1.1M	Reduce -1.4%
BANF Bancfirst Corp.	0.01%	12,682	$1.1M	Add +1.3%
NHC National Healthcare Corp.	0.01%	11,803	$1.1M	Add +1.3%
NX Quanex Building Products	0.01%	28,972	$1.1M	Add +1.7%
PMT Pennymac Mortgage Investment	0.01%	75,812	$1.1M	Add +1.6%
UVV Universal Corp.	0.01%	21,506	$1.1M	Add +1.4%
PAYO Payoneer Global Inc.	0.01%	227,988	$1.1M	Add +1.3%
COLL Collegium Pharmaceutical Inc.	0.01%	28,541	$1.1M	Add +1.3%
NVEE NV5 Global Inc.	0.01%	11,130	$1.1M	Add +1.3%
KLG WK Kellogg Co.	0.01%	57,706	$1.1M	Add +1.3%
STBA S & T Bancorp Inc.	0.01%	33,461	$1.1M	Add +1.3%
ELME Elme Communities	0.01%	76,870	$1.1M	Add +1.4%
VRE Veris Residential Inc.	0.01%	70,177	$1.1M	Add +1.3%
SAFT Safety Insurance Group Inc.	0.01%	12,946	$1.1M	Add +1.3%
LGND Ligand Pharmaceuticals	0.01%	14,344	$1.0M	Add +1.3%
ARLO Arlo Technologies Inc.	0.01%	82,818	$1.0M	Add +1.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	120,245	$1.0M	Add +1.3%
VFC VF Corp.	0.01%	68,230	$1.0M	Add +0.7%
LESLIES INC	0.01%	160,928	$1.0M	Add +1.7%
ALEX Alexander & Baldwin Inc.	0.01%	63,483	$1.0M	Add +1.3%
GIII G-III Apparel Group Ltd.	0.01%	35,618	$1.0M	Add +1.4%
BKE The Buckle Inc.	0.01%	25,567	$1.0M	Reduce -0.6%
ADEA Adeia Inc.	0.01%	93,797	$1.0M	Add +1.3%
EIG Employers Holdings Inc.	0.01%	22,511	$1.0M	Add +1.3%
DGII Digi International Inc.	0.01%	31,732	$1.0M	Add +2.1%
PRDO Perdoceo Education Corp.	0.01%	57,489	$1.0M	Add +1.3%
SPNT Siriuspoint Ltd.	0.01%	79,199	$1.0M	Add +1.3%
XPEL Xpel Inc.	0.01%	18,619	$1.0M	Add +1.3%
KOP Koppers Holdings Inc.	0.01%	18,224	$1.0M	Add +1.3%
STEL Stellar Bancorp Inc.	0.01%	41,043	$1000K	Add +1.4%
ICHR Ichor Holdings Ltd.	0.01%	25,761	$995K	Add +1.5%
SVC Service Pptys TR	0.01%	145,080	$984K	Add +1.7%
TGI Triumph Group Inc.	0.01%	65,171	$980K	Reduce -1.2%
VBTX Veritex Holdings Inc.	0.01%	47,556	$974K	Add +1.4%
SCSC Scansource Inc.	0.01%	22,029	$970K	Add +2.1%
FIZZ National Beverage Corp.	0.01%	20,434	$970K	Add +1.4%
HRMY Harmony Biosciences Holdings	0.01%	28,706	$964K	Add +1.8%
PFS Provident Financial Services	0.01%	66,113	$963K	Add +1.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	71,829	$960K	Add +1.4%
SSTK Shutterstock Inc.	0.01%	20,941	$959K	Add +1.3%
DEA Easterly Govt Pptys Inc.	0.01%	83,319	$959K	Add +1.4%
WS Worthington Steel Inc.	0.01%	26,662	$956K	Add +1.3%
ALGT Allegiant Travel Co.	0.01%	12,480	$939K	Reduce -3.8%
BHE Benchmark Electronics Inc.	0.01%	31,229	$937K	Add +1.3%
AAT American Assets Trust Inc.	0.01%	42,636	$934K	Add +1.6%
MRTN Marten Transport Ltd.	0.01%	50,526	$934K	Add +1.3%
CARS Cars.com Inc.	0.01%	53,906	$926K	Add +1.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	13,194	$912K	Add +1.3%
CVI CVR Energy Inc.	0.01%	25,515	$910K	Add +1.3%
ECPG Encore Capital Group Inc.	0.01%	19,879	$907K	Reduce -1.7%
PDFS PDF Solutions Inc.	0.01%	26,788	$902K	Add +1.3%
HTZ Hertz Global Hldgs Inc.	0.01%	114,848	$899K	Add +0.9%
PRAA Pra Group Inc.	0.01%	34,176	$891K	Add +1.5%
RCUS Arcus Biosciences Inc.	0.01%	47,086	$889K	Add +1.2%
WT Wisdomtree Inc.	0.01%	96,638	$888K	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	103,185	$885K	Add +1.3%
MATV Mativ Holdings Inc.	0.01%	47,176	$885K	Add +1.5%
MCRI Monarch Casino & Resort Inc.	0.01%	11,682	$876K	Add +1.3%
ASTE Astec Industries Inc.	0.01%	19,901	$870K	Add +1.3%
SCHL Scholastic Corp.	0.01%	22,971	$866K	Reduce -2.6%
TRUP Trupanion Inc.	0.01%	31,269	$863K	Add +1.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	37,375	$857K	Add +0.9%
TILE Interface Inc.	0.01%	50,855	$855K	Add +8.0%
ARR Armour Residential REIT Inc.	0.01%	42,654	$843K	Add +1.3%
PFBC Preferred Bank/Los Angeles	0.01%	10,964	$842K	Add +1.6%
AMSF Amerisafe Inc.	0.01%	16,777	$842K	Reduce -7.7%
ATEN A10 Networks Inc.	0.01%	61,174	$837K	Add +1.6%
FWRD Forward Air Corp.	0.01%	26,844	$835K	Add +21.1%
MATW Matthews Intl Corp. Class A	0.01%	26,853	$835K	Add +2.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	7,879	$835K	Add +1.6%
SLCA US Silica Holdings Inc.	0.01%	67,148	$833K	Add +0.8%
SXC Suncoke Energy Inc.	0.01%	73,302	$826K	Add +1.3%
MNRO Monro Inc.	0.01%	26,170	$825K	Reduce -3.7%
AHCO Adapthealth Corp.	0.01%	71,201	$820K	Add +1.4%
MSEX Middlesex Water Co.	0.01%	15,584	$818K	Add +1.4%
EFC Ellington Financial Inc.	0.01%	68,987	$815K	Add +2.3%
AVNS Avanos Medical Inc.	0.01%	40,632	$809K	Add +0.5%
PRLB Proto Labs Inc.	0.01%	22,568	$807K	Add +2.4%
QNST Quinstreet Inc.	0.01%	45,638	$806K	Add +1.9%
SAFE Safehold Inc.	0.01%	38,970	$803K	Add +1.3%
SABR Sabre Corp.	0.01%	330,477	$800K	Add +1.2%
NABL N-Able Inc.	0.01%	60,836	$795K	Add +1.3%
HIBB Hibbett Inc.	0.01%	10,303	$791K	Reduce -3.8%
DLX Deluxe Corp.	0.01%	38,246	$787K	Add +1.5%
HCSG Healthcare Services Group	0.01%	63,000	$786K	Reduce -1.3%
BGS B&G Foods Inc.	0.01%	68,433	$783K	Add +1.4%
REX Rex American Resources Corp.	0.01%	13,328	$782K	Add +1.3%
FOX Fox Corp. Class B	0.01%	27,270	$780K	Add +0.1%
WWW Wolverine World Wide Inc.	0.01%	69,168	$775K	Add +1.4%
BROOKLINE BANCORP INC	0.01%	77,775	$775K	Add +1.4%
SHEN Shenandoah Telecommunication	0.01%	43,991	$764K	Add +1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	29,485	$764K	Add +1.3%
VIR Vir Biotechnology Inc.	0.01%	74,977	$760K	Add +1.4%
VICR Vicor Corp.	0.01%	19,751	$755K	Add +1.3%
GES Guess? Inc.	0.01%	23,969	$754K	Add +1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	102,451	$754K	Add +1.4%
CSR Centerspace	0.01%	13,174	$753K	Add +1.4%
INVA Innoviva Inc.	0.01%	49,358	$752K	Add +1.4%
TTGT Techtarget Holdings Inc.	0.01%	22,630	$749K	Add +2.1%
MTUS Metallus Inc.	0.01%	33,614	$748K	Add +1.3%
MYE Myers Industries Inc.	0.01%	32,240	$747K	Add +1.4%
RGNX Regenxbio Inc.	0.01%	35,204	$742K	Add +1.3%
CRK Comstock Resources Inc.	0.01%	79,893	$741K	Add +0.7%
SAH Sonic Automotive Inc. Class A	0.01%	13,008	$741K	Add +1.3%
UTL Unitil Corp.	0.01%	14,089	$738K	Add +1.3%
BJRI Bj's Restaurants Inc.	0.01%	20,337	$736K	Add +2.0%
SBSI Southside Bancshares Inc.	0.01%	25,150	$735K	Add +1.5%
RWT Redwood Trust Inc.	0.01%	114,377	$729K	Add +12.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	18,308	$723K	Add +2.3%
BDN Brandywine Realty Trust	0.01%	150,618	$723K	Add +2.0%
MD Pediatrix Medical Group Inc.	0.01%	72,016	$722K	Add +0.7%
AORT Artivion Inc.	0.01%	34,129	$722K	Add +2.0%
RGR Sturm Ruger & Co. Inc.	0.01%	15,511	$716K	Add +1.3%
HUDSON PAC PPTYS INC	0.01%	110,863	$715K	Add +2.0%
MMI Marcus & Millichap Inc.	0.01%	20,821	$711K	Add +1.3%
KELYA Kelly Services Inc. Class A	0.01%	27,966	$700K	Add +1.3%
CENX Century Aluminum Company	0.01%	45,288	$697K	Add +2.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	67,302	$695K	Add +1.3%
CLB Core Laboratories Inc.	0.01%	40,611	$694K	Add +0.6%
HCI Hci Group Inc.	0.01%	5,966	$693K	Add +14.9%
GDEN Golden Entertainment Inc.	0.01%	18,784	$692K	Add +1.4%
ETD Ethan Allen Interiors Inc.	0.01%	20,007	$692K	Add +1.3%
ASIX Advansix Inc.	0.01%	23,434	$670K	Add +0.6%
DRIL-QUIP INC	0.01%	29,728	$670K	Add +0.7%
HAYN Haynes International Inc.	0.01%	11,077	$666K	Add +0.7%
NBR Nabors Industries Ltd.	0.01%	7,731	$666K	Reduce -4.9%
EMBC Embecta Corp.	0.01%	50,087	$665K	Add +1.6%
CNXN PC Connection Inc.	0.01%	9,887	$652K	Add +1.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	30,294	$652K	Add +1.3%
IIIN Insteel Industries Inc.	0.01%	17,021	$651K	Add +1.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	28,335	$647K	Add +3.4%
CFFN Capitol Federal Financial Inc.	0.01%	108,027	$644K	Reduce -0.4%
NWS News Corp. Class B	0.01%	23,701	$641K	Reduce -0.0%
NXRT Nexpoint Residential	0.01%	19,846	$639K	Add +1.3%
VREX Varex Imaging Corp.	0.01%	35,098	$635K	Add +0.3%
NVRI Enviri Corp.	0.01%	69,331	$634K	Add +1.6%
CLW Clearwater Paper Corp.	0.01%	14,384	$629K	Add +0.5%
DIN Dine Brands Global Inc.	0.00%	13,423	$624K	Add +0.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	39,554	$618K	Add +2.0%
MCW Mister Car Wash Inc.	0.00%	79,712	$618K	Add +2.0%
EGBN Eagle Bancorp Inc.	0.00%	26,191	$615K	Add +2.0%
HAIN Hain Celestial Group Inc.	0.00%	78,179	$614K	Add +1.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	58,989	$613K	Add +1.4%
INN Summit Hotel Properties Inc.	0.00%	93,500	$609K	Add +1.3%
SPTN Spartannash Co.	0.00%	30,098	$608K	Add +0.7%
ZEUS Olympic Steel Inc.	0.00%	8,574	$608K	Add +1.3%
PUMP Propetro Holding Corp.	0.00%	74,289	$600K	Add +1.4%
THRY Thryv Holdings Inc.	0.00%	26,872	$597K	Add +1.3%
UNFI United Natural Foods Inc.	0.00%	51,717	$594K	Add +1.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	42,895	$593K	Add +1.0%
HOUS Anywhere Real Estate Inc.	0.00%	95,972	$593K	Add +14.6%
HSII Heidrick & Struggles Intl	0.00%	17,611	$593K	Add +1.3%
HFWA Heritage Financial Corp.	0.00%	30,549	$592K	Add +1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	30,580	$589K	Add +1.4%
HZO Marinemax Inc.	0.00%	17,628	$586K	Add +3.1%
CTKB Cytek Biosciences Inc.	0.00%	86,601	$581K	Add +2.0%
BLFS Biolife Solutions Inc.	0.00%	31,145	$578K	Add +4.7%
RES RPC Inc.	0.00%	74,459	$576K	Add +1.3%
SLP Simulations Plus Inc.	0.00%	13,980	$575K	Add +1.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,672	$574K	Add +0.5%
DXPE DXP Enterprises Inc.	0.00%	10,635	$571K	Reduce -7.2%
PRA Proassurance Corp.	0.00%	44,261	$569K	Add +0.6%
CRNC Cerence Inc.	0.00%	36,128	$569K	Add +4.4%
ADAM Adamas Trust Inc.	0.00%	78,842	$568K	Add +1.3%
VTOL Bristow Group Inc.	0.00%	20,855	$567K	Add +0.6%
PBI Pitney Bowes Inc.	0.00%	130,119	$563K	Reduce -1.0%
CHCT Community Healthcare Trust I	0.00%	21,053	$559K	Reduce -3.9%
HSTM Healthstream Inc.	0.00%	20,939	$558K	Add +1.3%
TWI Titan International Inc.	0.00%	44,416	$553K	Add +1.7%
SMP Standard Motor Prods	0.00%	16,355	$549K	Add +1.3%
TMP Tompkins Financial Corp.	0.00%	10,879	$547K	Add +0.9%
CCRN Cross Country Healthcare Inc.	0.00%	28,918	$541K	Add +1.3%
EZPW Ezcorp Inc. Class A	0.00%	45,671	$517K	Add +1.5%
WSR Whitestone REIT	0.00%	41,227	$517K	Add +1.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	115,711	$514K	Add +1.1%
CHUY Chuy's Holdings Inc.	0.00%	15,187	$512K	Add +1.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	33,841	$511K	Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	6,136	$509K	No change
KREF KKR Real Estate Finance Trus	0.00%	50,494	$508K	Add +1.2%
EHAB Enhabit Inc.	0.00%	43,448	$506K	Add +1.2%
TR Tootsie Roll Inds	0.00%	15,571	$499K	Add +4.3%
MLAB Mesa Laboratories Inc.	0.00%	4,444	$488K	Add +1.5%
HTLD Heartland Express Inc.	0.00%	40,121	$479K	Add +1.3%
USNA Usana Health Sciences Inc.	0.00%	9,711	$471K	Add +1.3%
GOGO Gogo Inc.	0.00%	53,607	$471K	Add +1.1%
TRST Trustco Bank Corp. NY	0.00%	16,650	$469K	Add +1.3%
CEVA Ceva Inc.	0.00%	20,620	$468K	Add +2.2%
CPF Central Pacific Financial Co.	0.00%	23,668	$467K	Add +1.4%
CRSR Corsair Gaming Inc.	0.00%	37,853	$467K	Add +1.3%
CMP Compass Minerals Internation	0.00%	29,451	$464K	Add +1.6%
XPER Xperi Inc.	0.00%	37,621	$454K	Add +1.1%
AOSL Alpha & Omega Semiconductor	0.00%	20,046	$442K	Add +3.1%
CLDT Chatham Lodging Trust	0.00%	42,756	$432K	Reduce -15.6%
CVGW Calavo Growers Inc.	0.00%	15,425	$429K	Add +0.5%
WRLD World Acceptance Corp.	0.00%	2,939	$426K	Add +0.3%
HAFC Hanmi Financial Corporation	0.00%	26,157	$416K	Add +0.6%
UHT Universal Health RLTY Income	0.00%	11,024	$405K	Reduce -10.6%
XLV SS Health Care Select Sector	0.00%	2,738	$404K	No change
UFCS United Fire Group Inc.	0.00%	18,574	$404K	Add +1.3%
DBI Designer Brands Inc. Class A	0.00%	36,979	$404K	Reduce -1.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,355	$399K	Reduce -7.3%
HVT Haverty Furniture	0.00%	11,674	$398K	Add +1.3%
OSUR Orasure Technologies Inc.	0.00%	64,312	$396K	Add +1.3%
NPK National Presto Inds Inc.	0.00%	4,587	$384K	Add +1.3%
FLGT Fulgent Genetics Inc.	0.00%	17,635	$383K	Add +1.4%
MOV Movado Group Inc.	0.00%	13,650	$381K	Add +0.9%
MERC Mercer International Inc.	0.00%	37,922	$377K	Add +1.1%
MEI Methode Electronics Inc.	0.00%	30,953	$377K	Reduce -0.5%
RGP Resources Connection Inc.	0.00%	27,860	$367K	Add +0.7%
LQDT Liquidity Services Inc.	0.00%	19,626	$365K	Add +1.4%
GDOT Green Dot Corp. Class A	0.00%	38,963	$364K	Add +1.2%
MED Medifast Inc.	0.00%	9,326	$357K	Reduce -0.9%
CENT Central Garden & Pet Co.	0.00%	8,338	$357K	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.00%	2,424	$341K	No change
ADTN Adtran Holdings Inc.	0.00%	61,370	$334K	Add +1.5%
KIE SS SPDR S&P Insurance ETF	0.00%	6,355	$331K	No change
NFBK Northfield Bancorp Inc.	0.00%	33,856	$329K	Add +0.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	26,670	$324K	Add +2.4%
AGTI Agiliti Inc.	0.00%	30,248	$306K	Add +1.5%
MCS Marcus Corporation	0.00%	21,254	$303K	Reduce -0.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	14,229	$301K	Add +1.3%
ATNI Atn International Inc.	0.00%	9,023	$284K	Add +1.0%
CONSOLIDATED COMM HLDGS INC	0.00%	64,082	$277K	Add +1.1%
MODVQ Modivcare Inc.	0.00%	10,802	$253K	Add +2.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,466	$226K	Add +1.6%
SPWRQ Sunpower Corp.	0.00%	73,845	$222K	Add +0.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	51,529	$203K	Add +2.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	16,354	$170K	Add +1.2%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.6%	4.06%	−0.97
ADBE Adobe Inc.	Reduce -0.6%	0.37%	−0.11
DECK Deckers Outdoor Corp.	Reduce -76.2%	0.04%	−0.09
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -45.1%	0.11%	−0.09
NKE Nike Inc. Class B	Reduce -0.4%	0.19%	−0.05
SPSM SS SPDR P S&P 600 Small Cap	Reduce -29.4%	0.09%	−0.05
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Reduce -0.4%	0.25%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.2%	0.28%	−0.03
LULU Lululemon Athletica Inc.	Reduce -0.2%	0.07%	−0.03
HUM Humana Inc.	Reduce -0.6%	0.07%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.8%	1.23%	−0.03
SBUX Starbucks Corp.	Reduce -0.8%	0.17%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -0.3%	1.45%	−0.03
LTHM Livent Corp.	Sold out	0.00%	−0.02
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -1.7%	0.05%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -0.9%	0.15%	−0.02
CVX Chevron Corp.	Reduce -1.1%	0.45%	−0.02
V Visa Inc. Class A	Reduce -0.7%	0.72%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.5%	0.16%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -58.6%	0.01%	−0.02
TXN Texas Instruments Inc.	Reduce -0.0%	0.26%	−0.02
MS Morgan Stanley	Reduce -0.2%	0.22%	−0.02
CVS CVS Health Corp.	Reduce -1.9%	0.16%	−0.02
PGTI PGT Innovations Inc.	Sold out	0.00%	−0.02
DE Deere & Co.	Reduce -2.7%	0.17%	−0.02
ADI Analog Devices Inc.	Reduce -0.4%	0.16%	−0.02
SMCI Super Micro Computer Inc.	Reduce -74.0%	0.08%	−0.02
WSO Watsco Inc.	Reduce -6.5%	0.09%	−0.02
ON On Semiconductor	Reduce -0.7%	0.05%	−0.01
BERY Berry Global Group Inc.	Reduce -0.4%	0.05%	−0.01
PENN Penn Entertainment Inc.	Reduce -0.6%	0.02%	−0.01
BDX Becton Dickinson and Co.	Reduce -0.3%	0.12%	−0.01
RPT REALTY	Sold out	0.00%	−0.01
ITW Illinois Tool Works	Reduce -0.6%	0.12%	−0.01
APTV Aptiv Irish Holdings Ltd.	Reduce -1.2%	0.04%	−0.01
MCHP Microchip Technology Inc.	Reduce -0.9%	0.08%	−0.01
MDRX Veradigm Inc.	Sold out	0.00%	−0.01
CNMD Conmed Corp.	Reduce -0.1%	0.02%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.4%	0.11%	−0.01
CTSH Cognizant Tech Solutions-A	Reduce -0.6%	0.06%	−0.01
DLTR Dollar Tree Inc.	Reduce -0.9%	0.04%	−0.01
IRBTQ Irobot Corp.	Sold out	0.00%	−0.01
MP MP Materials Corp.	Reduce -2.5%	0.01%	−0.01
EA Electronic Arts Inc.	Reduce -0.5%	0.05%	−0.01
CHS Chico's Fas Inc.	Sold out	0.00%	−0.01
CARR Carrier Global Corp.	Reduce -0.3%	0.08%	−0.01
BKR Baker Hughes Co.	Reduce -0.4%	0.05%	−0.01
EXPE Expedia Group Inc.	Reduce -1.8%	0.03%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +0.1%	3.64%	+1.46
AMZN Amazon.com Inc.	Add +0.6%	2.69%	+0.22
LLY Eli Lilly & Co.	Add +0.1%	1.01%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.1%	0.74%	+0.12
P Everpure Inc. Class A	New	0.11%	+0.11
MSFT Microsoft Corp.	Add +0.1%	5.10%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	1.25%	+0.09
AMH American Homes 4 Rent- A	New	0.08%	+0.08
AVGO Broadcom Inc.	Add +0.4%	0.95%	+0.08
DIS The Walt Disney Co.	Add +0.4%	0.37%	+0.07
JPM JPMorgan Chase & Co.	Add +0.1%	0.94%	+0.07
VST Vistra Corp.	Add +1.3%	0.16%	+0.06
GE General Electric	Add +0.1%	0.31%	+0.06
MRK Merck & Co. Inc.	Add +0.1%	0.55%	+0.05
AMD Advanced Micro Devices	Add +0.1%	0.48%	+0.05
MU Micron Technology Inc.	Add +0.7%	0.21%	+0.04
WSM Williams-Sonoma Inc.	Add +1.3%	0.14%	+0.04
EME Emcor Group Inc.	Add +1.3%	0.11%	+0.04
AL Sumisho Air Lease Corp.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +0.1%	0.52%	+0.04
APPF Appfolio Inc. Class A	New	0.03%	+0.03
WHR Whirlpool Corp.	Add +327.8%	0.05%	+0.03
MGY Magnolia Oil & Gas Corp. Class A	New	0.03%	+0.03
ZION Zions Bancorp NA	Add +334.1%	0.04%	+0.03
UBER Uber Technologies Inc.	Add +0.1%	0.26%	+0.03
ETN Eaton Corp. PLC	Add +0.1%	0.20%	+0.03
PGR Progressive Corp.	Add +0.2%	0.20%	+0.03
ALTM Arcadium Lithium PLC	New	0.03%	+0.03
SWAV Shockwave Medical Inc.	Add +1.3%	0.08%	+0.03
CEG Constellation Energy	Add +0.1%	0.10%	+0.03
BOX Box Inc. Class A	New	0.03%	+0.03
ORCL Oracle Corp.	Add +0.5%	0.33%	+0.03
CNM Core & Main Inc. Class A	Add +26.5%	0.07%	+0.03
KNSL Kinsale Capital Group Inc.	Add +1.3%	0.08%	+0.02
ROIV Roivant Sciences Ltd.	New	0.02%	+0.02
CELH Celsius Holdings Inc.	Add +1.3%	0.09%	+0.02
FIX Comfort Systems USA Inc.	Add +1.0%	0.08%	+0.02
BL Blackline Inc.	New	0.02%	+0.02
XPO Xpo Inc.	Add +1.5%	0.10%	+0.02
BGC BGC Group Inc. Class A	New	0.02%	+0.02
QCOM Qualcomm Inc.	Add +0.4%	0.31%	+0.02
ARCH Arch Resources Inc.	New	0.02%	+0.02
SAIA Saia Inc.	Add +1.3%	0.11%	+0.02
MGEE Mge Energy Inc.	New	0.02%	+0.02
BTU Peabody Energy Corp.	New	0.02%	+0.02
WMT Walmart Inc.	Add +0.1%	0.42%	+0.02
IBM Intl Business Machines Corp.	Add +0.3%	0.29%	+0.02
WING Wingstop Inc.	Add +1.3%	0.07%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +0.0%	0.13%	+0.02
CROX Crocs Inc.	Add +1.3%	0.06%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	15	$2.3B	PRIV, EVLN, RSP, LGDX, SPY
Q1 2026	11	$2.7B	RSP, PRIV, EVLN, LGDX, SPMD
Q4 2025	7	$2.2B	RSP, EVLN, SPMD, LGDX, SPSM
Q3 2025	7	$3.1B	RSP, EVLN, SPMD, LGDX, SPSM
Q2 2025Amended	8	$3.0B	RSP, EVLN, SPMD, LGDX, SPSM
Q1 2025Amended	8	$2.8B	RSP, EVLN, SPMD, SPSM, LGDX
Q4 2024	5	$1.7B	RSP, SPMD, SPSM, SPY, VTWO
Q3 2024	5	$597.1M	RSP, VTWO, SPMD, SPSM, SPY
Q2 2024Amended	3	$951.1M	EVLN, SPY, NBIS
Q1 2024	1,516	$12.7B	MSFT, AAPL, NVDA, AMZN, META