State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q3 2024
Creator: State of New Jersey Common Pension Fund D
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), State of New Jersey Common Pension Fund D reported 1,528 stock positions worth $24.3 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 49 new positions, sold out of 38, added to 430 and reduced 585. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +465%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −47%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $24.3B (Q3 2024)
SEC Filing: 0001085146-24-005347 ↗ filed Nov 4, 2024

Holdings Value

Holdings 1,528 stocks · $24.3B


AAPL Apple Inc.	5.15%	5,362,038	$1.2B	Reduce -0.6%
MSFT Microsoft Corp.	4.61%	2,596,546	$1.1B	Add +0.1%
NVDA Nvidia Corp.	4.53%	9,053,250	$1.1B	Reduce -1.5%
AMZN Amazon.com Inc.	2.65%	3,446,431	$642.2M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	2.07%	6,424,587	$501.4M	No change
VTI VG Morningstar TS MKT ETF-US	2.06%	1,762,800	$499.2M	Reduce -47.2%
META Meta Platforms Inc. Class A	1.90%	806,620	$461.7M	Add +0.1%
VNQ Vanguard Real Estate ETF	1.84%	4,585,487	$446.7M	Add +465.1%
GOOGL Alphabet Inc. Class A	1.48%	2,160,112	$358.3M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.29%	1,866,112	$312.0M	Reduce -0.7%
AVGO Broadcom Inc.	1.16%	1,627,453	$280.7M	Add +0.5%
TSLA Tesla Inc.	1.14%	1,056,745	$276.5M	Add +0.3%
LLY Eli Lilly & Co.	1.09%	298,252	$264.2M	Reduce -0.0%
SCZ iShares MSCI Eafe Small-Cap	0.99%	3,560,557	$241.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.92%	487,315	$224.3M	Add +0.6%
JPM JPMorgan Chase & Co.	0.92%	1,057,075	$222.9M	Add +0.1%
UNH Unitedhealth Group Inc.	0.82%	339,505	$198.5M	Add +0.2%
XOM Exxon Mobil Corp.	0.80%	1,658,440	$194.4M	Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.66%	3,703,519	$160.8M	Reduce -17.8%
V Visa Inc. Class A	0.66%	583,304	$160.4M	Reduce -0.1%
MA Mastercard Inc. Class A	0.63%	307,420	$151.8M	No change
PG The Procter & Gamble Co.	0.62%	870,823	$150.8M	Add +0.9%
HD Home Depot Inc.	0.61%	365,961	$148.3M	Add +0.2%
COST Costco Wholesale Corp.	0.60%	163,450	$144.9M	Add +0.1%
JNJ Johnson & Johnson	0.59%	888,333	$144.0M	No change
WMT Walmart Inc.	0.55%	1,640,114	$132.4M	Add +0.3%
ABBV Abbvie Inc.	0.53%	652,542	$128.9M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.50%	4,689,415	$120.8M	Reduce -20.4%
SPHY SS SPDR P High Yield ETF	0.47%	4,716,858	$113.4M	Reduce -24.1%
NFLX Netflix Inc.	0.47%	159,294	$113.0M	Reduce -0.1%
KO The Coca-Cola Co.	0.45%	1,513,201	$108.7M	Add +1.2%
MRK Merck & Co. Inc.	0.44%	937,218	$106.4M	No change
ORCL Oracle Corp.	0.43%	611,331	$104.2M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	2,598,568	$103.1M	No change
TSM Taiwan Semiconductor-SP ADR	0.42%	590,492	$102.6M	No change
PLD Prologis Inc.	0.41%	787,662	$99.5M	Reduce -1.7%
CRM Salesforce Inc.	0.40%	357,613	$97.9M	No change
AMD Advanced Micro Devices	0.40%	594,724	$97.6M	No change
CVX Chevron Corp.	0.39%	647,164	$95.3M	Add +0.2%
IWM iShares Russell 2000 ETF	0.37%	402,418	$88.9M	New
TMO Thermo Fisher Scientific Inc.	0.36%	140,387	$86.8M	No change
PEP Pepsico Inc.	0.36%	507,644	$86.3M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.35%	760,991	$86.0M	Add +40.7%
ADBE Adobe Inc.	0.35%	164,081	$85.0M	Reduce -0.4%
LIN Linde PLC	0.35%	177,498	$84.6M	No change
ACN Accenture PLC Class A	0.34%	231,498	$81.8M	No change
SPIB SS SPDR P Int C Corp. ETF	0.33%	2,405,766	$81.1M	Add +17.0%
MCD McDonald's Corp.	0.33%	266,048	$81.0M	No change
CSCO Cisco Systems Inc.	0.33%	1,494,842	$79.6M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.31%	404,485	$76.3M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	337,577	$74.6M	Add +0.2%
EQIX Equinix Inc.	0.30%	83,087	$73.8M	No change
INFY Infosys Ltd.-SP ADR	0.30%	3,309,869	$73.7M	Add +0.3%
WFC Wells Fargo & Co.	0.30%	1,291,408	$73.0M	Reduce -0.1%
ABT Abbott Laboratories	0.30%	639,566	$72.9M	Add +0.0%
CAT Caterpillar Inc.	0.29%	181,339	$70.9M	Reduce -1.6%
QCOM Qualcomm Inc.	0.29%	409,983	$69.7M	No change
PM Philip Morris International	0.29%	573,049	$69.6M	Add +0.3%
VZ Verizon Communications Inc.	0.29%	1,548,214	$69.5M	No change
TXN Texas Instruments Inc.	0.28%	333,304	$68.9M	Reduce -0.2%
DHR Danaher Corp.	0.28%	246,596	$68.6M	Reduce -4.8%
NOW ServiceNow Inc.	0.28%	75,528	$67.6M	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.28%	1,101,056	$67.1M	No change
IGEB iShares Investment Grade SYS	0.27%	1,421,932	$66.1M	Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	673,596	$64.8M	Reduce -0.6%
MELI MercadoLibre Inc.	0.27%	31,383	$64.4M	Add +0.5%
NEE Nextera Energy Inc.	0.27%	760,828	$64.3M	Add +0.6%
ISRG Intuitive Surgical Inc.	0.26%	130,757	$64.2M	No change
INTU Intuit Inc.	0.26%	103,260	$64.1M	No change
AMGN Amgen Inc.	0.26%	197,276	$63.6M	No change
AMAT Applied Materials Inc.	0.26%	306,794	$62.0M	No change
SPGI S&P Global Inc.	0.25%	118,228	$61.1M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.25%	1,458,015	$60.9M	Reduce -0.4%
PFE Pfizer Inc.	0.25%	2,088,825	$60.5M	No change
HDB HDFC Bank Ltd.-ADR	0.25%	954,323	$59.7M	No change
RTX RTX Corp.	0.24%	490,659	$59.4M	No change
GS Goldman Sachs Group Inc.	0.24%	118,812	$58.8M	No change
WELL Welltower Inc.	0.24%	457,596	$58.6M	Add +1.9%
AXP American Express Co.	0.24%	212,895	$57.7M	No change
T AT&T Inc.	0.24%	2,605,179	$57.3M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.23%	209,630	$56.8M	Add +0.0%
UNP Union Pacific Corp.	0.23%	225,029	$55.5M	No change
PGR Progressive Corp.	0.23%	218,092	$55.3M	No change
BKNG Booking Holdings Inc.	0.22%	12,490	$52.6M	No change
UBER Uber Technologies Inc.	0.21%	692,635	$52.1M	Add +0.2%
BLK BlackRock Finance Inc.	0.21%	54,227	$51.5M	No change
AMT American Tower Corp.	0.21%	220,781	$51.3M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	420,941	$49.5M	Reduce -0.1%
HON Honeywell International Inc.	0.20%	238,308	$49.3M	No change
ETN Eaton Corp. PLC	0.20%	148,350	$49.2M	No change
HYDB iShares High Yield Systemati	0.20%	1,013,120	$48.7M	No change
MS Morgan Stanley	0.19%	451,970	$47.1M	No change
JBBB Janus Henderson B-BBB Clo Et	0.19%	956,867	$46.8M	Reduce -19.0%
LMT Lockheed Martin Corp.	0.19%	79,725	$46.6M	No change
COP Conocophillips	0.19%	437,336	$46.0M	No change
SPG Simon Property Group Inc.	0.19%	270,070	$45.6M	Add +0.2%
SYK Stryker Corp.	0.19%	125,176	$45.2M	No change
BSX Boston Scientific Corp.	0.19%	539,036	$45.2M	No change
VRTX Vertex Pharmaceuticals Inc.	0.18%	95,267	$44.3M	No change
ELV Elevance Health Inc.	0.18%	84,527	$44.0M	Add +0.1%
C Citigroup Inc.	0.18%	697,447	$43.7M	No change
MDT Medtronic PLC	0.18%	472,433	$42.5M	Reduce -1.0%
MU Micron Technology Inc.	0.17%	408,056	$42.3M	No change
REGN Regeneron Pharmaceuticals	0.17%	39,839	$41.9M	No change
CB Chubb Ltd.	0.17%	144,845	$41.8M	Reduce -3.5%
ADP Automatic Data Processing	0.17%	150,702	$41.7M	No change
ADI Analog Devices Inc.	0.17%	180,057	$41.4M	Reduce -1.4%
EXR Extra Space Storage Inc.	0.17%	229,286	$41.3M	Reduce -4.7%
TMUS T-Mobile US Inc.	0.17%	198,796	$41.0M	No change
SBUX Starbucks Corp.	0.17%	419,385	$40.9M	Add +0.1%
PANW Palo Alto Networks Inc.	0.17%	119,282	$40.8M	No change
DE Deere & Co.	0.17%	96,980	$40.5M	No change
BX Blackstone Inc.	0.17%	263,127	$40.3M	No change
MRSH Marsh & McLennan Cos	0.17%	179,791	$40.1M	No change
NKE Nike Inc. Class B	0.16%	448,925	$39.7M	Add +0.5%
PSA Public Storage	0.16%	108,904	$39.6M	Add +1.5%
LRCX Lam Research Corp.	0.16%	48,071	$39.2M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.16%	750,149	$38.8M	Add +0.7%
FISV Fiserv Inc.	0.16%	215,173	$38.7M	Reduce -0.7%
KLAC KLA Corp.	0.16%	49,577	$38.4M	Add +0.2%
GILD Gilead Sciences Inc.	0.16%	456,337	$38.3M	No change
DLR Digital Realty Trust Inc.	0.16%	234,113	$37.9M	Add +4.1%
ANET Arista Networks Inc.	0.16%	98,392	$37.8M	Add +0.2%
INTC Intel Corp.	0.15%	1,566,727	$36.8M	No change
UPS United Parcel Service Class B	0.15%	269,019	$36.7M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.15%	493,674	$36.4M	No change
CI The Cigna Group	0.15%	104,365	$36.2M	No change
SO The Southern Co.	0.15%	400,318	$36.1M	Add +0.6%
SCHW Schwab (charles) Corp.	0.15%	556,502	$36.1M	Add +0.0%
ICE Intercontinental Exchange Inc.	0.14%	209,605	$33.7M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.14%	88,034	$33.6M	No change
DUK Duke Energy Corp.	0.14%	290,634	$33.5M	No change
ZTS Zoetis Inc.	0.14%	168,823	$33.0M	No change
BA The Boeing Co.	0.14%	215,898	$32.8M	Add +0.9%
TT Trane Technologies PLC	0.13%	83,935	$32.6M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	973,579	$32.4M	No change
MO Altria Group Inc.	0.13%	622,667	$31.8M	Add +0.8%
BAP Credicorp Ltd.	0.13%	171,508	$31.0M	No change
WM Waste Management Inc.	0.13%	148,043	$30.7M	No change
CEG Constellation Energy	0.13%	116,755	$30.4M	Add +0.0%
KKR KKR & Co. Inc.	0.12%	230,983	$30.2M	Reduce -0.9%
PH Parker Hannifin Corp.	0.12%	47,135	$29.8M	No change
HCA HCA Healthcare Inc.	0.12%	73,095	$29.7M	No change
CL Colgate-Palmolive Co.	0.12%	284,144	$29.5M	No change
CMG Chipotle Mexican Grill Inc.	0.12%	511,150	$29.5M	No change
TDG Transdigm Group Inc.	0.12%	20,547	$29.3M	No change
CVS CVS Health Corp.	0.12%	464,243	$29.2M	No change
CME Cme Group Inc.	0.12%	132,256	$29.2M	No change
APH Amphenol Corp. Class A	0.12%	444,332	$29.0M	No change
MCO Moody's Corp.	0.12%	60,514	$28.7M	No change
PYPL PayPal Holdings Inc.	0.12%	367,706	$28.7M	Reduce -0.1%
SNPS Synopsys Inc.	0.12%	55,510	$28.1M	No change
ITW Illinois Tool Works	0.12%	106,931	$28.0M	No change
MMM 3M Co.	0.12%	204,044	$27.9M	No change
PLTR Palantir Technologies Inc. Class A	0.11%	745,549	$27.7M	Add +5.8%
MSI Motorola Solutions Inc.	0.11%	61,325	$27.6M	No change
NOC Northrop Grumman Corp.	0.11%	51,766	$27.3M	No change
CTAS Cintas Corp.	0.11%	132,364	$27.3M	Add +1.1%
CLOZ Eldridge BBB-B Clo ETF	0.11%	1,000,000	$26.9M	New
CDNS Cadence Design SYS Inc.	0.11%	98,903	$26.8M	Add +0.1%
TGT Target Corp.	0.11%	169,892	$26.5M	Add +0.2%
FCX Freeport-McMoran Inc.	0.11%	530,232	$26.5M	Add +0.1%
GEV GE Vernova Inc.	0.11%	102,637	$26.2M	No change
EOG EOG Resources Inc.	0.11%	212,002	$26.1M	No change
PNC PNC Financial Services Group	0.11%	140,917	$26.0M	Add +2.6%
GD General Dynamics Corp.	0.11%	85,563	$25.9M	No change
CMBS iShares CMBS ETF	0.11%	521,932	$25.5M	Add +40.3%
USB US Bancorp	0.10%	554,234	$25.3M	Add +0.3%
AON Aon PLC Class A	0.10%	72,718	$25.2M	No change
BDX Becton Dickinson and Co.	0.10%	103,998	$25.1M	No change
ORLY O'reilly Automotive Inc.	0.10%	21,696	$25.0M	No change
CSX CSX Corp.	0.10%	708,357	$24.5M	No change
APD Air Products & Chemicals Inc.	0.10%	81,722	$24.3M	No change
ECL Ecolab Inc.	0.10%	94,805	$24.2M	No change
JSI JH Securitized Income ETF	0.10%	455,248	$24.1M	Add +145.8%
MCK McKesson Corp.	0.10%	48,447	$24.0M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.10%	85,213	$23.9M	Add +0.7%
CARR Carrier Global Corp.	0.10%	295,560	$23.8M	No change
FDX FedEx Corp.	0.10%	86,701	$23.7M	No change
CRH CRH PLC	0.10%	255,479	$23.7M	No change
INVH Invitation Homes Inc.	0.10%	671,085	$23.7M	Add +0.4%
VTR Ventas Inc.	0.09%	358,918	$23.0M	Add +0.1%
EMR Emerson Electric Co.	0.09%	210,389	$23.0M	No change
MRVL Marvell Technology Inc.	0.09%	317,952	$22.9M	Reduce -0.8%
NEM Newmont Corp.	0.09%	428,636	$22.9M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	81,027	$22.8M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	167,354	$22.6M	No change
ADC Agree Realty Corp.	0.09%	299,246	$22.5M	Reduce -1.4%
AFL Aflac Inc.	0.09%	200,543	$22.4M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.09%	92,510	$22.2M	Reduce -0.5%
MAR Marriott International Class A	0.09%	88,347	$22.0M	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	520,598	$21.8M	No change
MPC Marathon Petroleum Corp.	0.09%	130,685	$21.3M	Add +0.1%
ADSK Autodesk Inc.	0.09%	77,146	$21.3M	No change
ROP Roper Technologies Inc.	0.09%	38,190	$21.3M	Reduce -1.4%
SMIN iShares MSCI India Small-Cap	0.09%	244,880	$21.1M	Add +10.0%
COF Capital One Financial Corp.	0.09%	139,687	$20.9M	No change
PSX Phillips 66	0.09%	158,302	$20.8M	No change
DHI D.R. Horton Inc.	0.09%	108,661	$20.7M	No change
WMB Williams Cos Inc.	0.09%	451,618	$20.6M	No change
NSC Norfolk Southern Corp.	0.08%	82,917	$20.6M	No change
ABNB Airbnb Inc. Class A	0.08%	162,111	$20.6M	No change
TFC Truist Financial Corp.	0.08%	479,334	$20.5M	Add +3.4%
KIM Kimco Realty Corp.	0.08%	879,947	$20.4M	No change
HLT Hilton Worldwide Holdings Inc.	0.08%	88,498	$20.4M	Reduce -2.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	3,047,833	$20.3M	Reduce -2.0%
URI United Rentals Inc.	0.08%	24,676	$20.0M	No change
AZO AutoZone Inc.	0.08%	6,327	$19.9M	No change
AEP American Electric Power	0.08%	194,059	$19.9M	No change
TRV The Travelers Cos Inc.	0.08%	83,824	$19.6M	No change
ARE Alexandria Real Estate Equit	0.08%	164,066	$19.5M	No change
O Realty Income Corp.	0.08%	306,076	$19.4M	Reduce -6.1%
OKE Oneok Inc.	0.08%	210,568	$19.2M	No change
JCI Johnson Controls Internation	0.08%	246,746	$19.1M	Reduce -0.3%
WDAY Workday Inc. Class A	0.08%	77,983	$19.1M	No change
PCAR Paccar Inc.	0.08%	192,885	$19.0M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	263,214	$18.9M	Reduce -2.8%
GM General Motors Co.	0.08%	416,273	$18.7M	Reduce -0.7%
FTNT Fortinet Inc.	0.08%	240,479	$18.6M	Add +1.7%
SRE Sempra	0.08%	222,947	$18.6M	Add +1.2%
CCI Crown Castle Inc.	0.08%	156,157	$18.5M	No change
ROST Ross Stores Inc.	0.08%	122,996	$18.5M	Reduce -1.7%
APO Apollo Global Management Inc.	0.08%	147,926	$18.5M	Reduce -0.1%
ALL Allstate Corp.	0.08%	96,788	$18.4M	No change
AVB Avalonbay Communities Inc.	0.07%	80,550	$18.1M	Add +6.6%
FMX Fomento Economico Mex-SP ADR	0.07%	183,798	$18.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	164,108	$18.0M	No change
MET Metlife Inc.	0.07%	215,657	$17.8M	Reduce -1.6%
D Dominion Energy Inc.	0.07%	306,425	$17.7M	Add +0.4%
FICO Fair Isaac Corp.	0.07%	9,069	$17.6M	No change
REXR Rexford Industrial Realty Inc.	0.07%	344,886	$17.4M	Reduce -0.6%
AIG American International Group	0.07%	236,909	$17.3M	Reduce -2.5%
FIS Fidelity National Info Serv	0.07%	203,616	$17.1M	Reduce -4.0%
MSCI MSCI Inc.	0.07%	29,203	$17.0M	No change
LEN Lennar Corp. Class A	0.07%	90,310	$16.9M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	16,209	$16.8M	No change
FLUT Flutter Entertainment PLC-Di	0.07%	70,923	$16.8M	New
AMP Ameriprise Financial Inc.	0.07%	35,715	$16.8M	No change
KMB Kimberly-Clark Corp.	0.07%	117,376	$16.7M	No change
CPRT Copart Inc.	0.07%	316,074	$16.6M	No change
WCN Waste Connections Inc.	0.07%	91,951	$16.4M	No change
LHX L3HARRIS Technologies Inc.	0.07%	68,863	$16.4M	No change
TEL Te Connectivity PLC	0.07%	108,430	$16.4M	No change
VLO Valero Energy Corp.	0.07%	120,882	$16.3M	Add +0.5%
MPWR Monolithic Power Systems Inc.	0.07%	17,632	$16.3M	No change
DASH DoorDash Inc. Class A	0.07%	112,742	$16.1M	Add +6.0%
KVUE Kenvue Inc.	0.07%	694,607	$16.1M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,175,658	$16.0M	Reduce -1.9%
CMI Cummins Inc.	0.07%	49,433	$16.0M	No change
RCL Royal Caribbean Cruises Ltd.	0.07%	89,888	$15.9M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.07%	717,197	$15.8M	No change
GLPI Gaming and Leisure Propertie	0.07%	306,304	$15.8M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.06%	66,487	$15.8M	No change
A Agilent Technologies Inc.	0.06%	106,104	$15.8M	Reduce -0.9%
RSG Republic Services Inc.	0.06%	78,393	$15.7M	No change
PEG Public Service Enterprise GP	0.06%	174,689	$15.6M	No change
PAYX Paychex Inc.	0.06%	115,806	$15.5M	No change
AMH American Homes 4 Rent- A	0.06%	401,873	$15.4M	No change
PWR Quanta Services Inc.	0.06%	51,695	$15.4M	No change
GIS General Mills Inc.	0.06%	208,539	$15.4M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.06%	136,971	$15.3M	No change
MCHP Microchip Technology Inc.	0.06%	190,808	$15.3M	Reduce -1.6%
VST Vistra Corp.	0.06%	129,169	$15.3M	No change
UDR Udr Inc.	0.06%	337,524	$15.3M	Add +3.0%
PRU Prudential Financial Inc.	0.06%	125,570	$15.2M	No change
STZ Constellation Brands Inc. Class A	0.06%	58,685	$15.1M	No change
IDXX Idexx Laboratories Inc.	0.06%	29,881	$15.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,426,639	$15.1M	Add +0.9%
PCG P G & E Corp.	0.06%	759,830	$15.0M	Reduce -0.6%
FAST Fastenal Co.	0.06%	209,668	$15.0M	No change
EW Edwards Lifesciences Corp.	0.06%	226,465	$14.9M	Add +3.1%
LNG Cheniere Energy Inc.	0.06%	82,715	$14.9M	Add +0.1%
SE Sea Ltd.-ADR	0.06%	157,762	$14.9M	Add +6.6%
CTVA Corteva Inc.	0.06%	252,578	$14.8M	No change
MNST Monster Beverage Corp.	0.06%	284,065	$14.8M	Reduce -0.7%
KDP Keurig Dr Pepper Inc.	0.06%	392,781	$14.7M	No change
FERG Ferguson Enterprises Inc.	0.06%	74,086	$14.7M	No change
GEHC GE Healthcare Technology	0.06%	156,736	$14.7M	No change
AME Ametek Inc.	0.06%	85,568	$14.7M	Reduce -0.3%
EXC Exelon Corp.	0.06%	359,718	$14.6M	No change
COR Cencora Inc.	0.06%	64,770	$14.6M	Reduce -2.8%
CNC Centene Corp.	0.06%	193,609	$14.6M	No change
IR Ingersoll-Rand Inc.	0.06%	147,126	$14.4M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.06%	138,102	$14.4M	Add +3.4%
KR Kroger Co.	0.06%	250,461	$14.4M	No change
HWM Howmet Aerospace Inc.	0.06%	142,116	$14.2M	Add +0.8%
YUM Yum! Brands Inc.	0.06%	101,917	$14.2M	No change
ODFL Old Dominion Freight Line	0.06%	71,528	$14.2M	Add +0.3%
IT Gartner Inc.	0.06%	27,839	$14.1M	No change
HUM Humana Inc.	0.06%	44,158	$14.0M	Add +1.6%
HES Hess Corp.	0.06%	102,532	$13.9M	No change
CPT Camden Property Trust	0.06%	112,693	$13.9M	No change
XYZ Block Inc.	0.06%	206,065	$13.8M	No change
CBRE CBRE Group Inc. Class A	0.06%	110,724	$13.8M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.06%	177,716	$13.7M	No change
VRSK Verisk Analytics Inc.	0.06%	51,125	$13.7M	Add +0.8%
SYY Sysco Corp.	0.06%	175,028	$13.7M	Add +1.4%
DD Dupont DE Nemours Inc.	0.06%	150,749	$13.4M	No change
DOW Dow Inc.	0.06%	245,117	$13.4M	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.05%	133,902	$13.3M	Reduce -1.8%
NUE Nucor Corp.	0.05%	88,460	$13.3M	Reduce -1.3%
GLW Corning Inc.	0.05%	293,026	$13.2M	No change
EFX Equifax Inc.	0.05%	44,903	$13.2M	Add +0.1%
RMD Resmed Inc.	0.05%	53,893	$13.2M	Add +1.0%
HHH Howard Hughes Holdings Inc.	0.05%	169,582	$13.1M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	47,433	$13.0M	Reduce -2.1%
XEL Xcel Energy Inc.	0.05%	199,564	$13.0M	Add +0.2%
EA Electronic Arts Inc.	0.05%	90,388	$13.0M	Reduce -0.9%
DFS Discover Financial Services	0.05%	91,999	$12.9M	No change
BKR Baker Hughes Co.	0.05%	356,746	$12.9M	No change
HPQ HP Inc.	0.05%	359,278	$12.9M	Add +3.0%
YUMC Yum China Holdings Inc.	0.05%	283,324	$12.8M	No change
SNOW Snowflake Inc.	0.05%	111,046	$12.8M	No change
ELS Equity Lifestyle Properties	0.05%	177,700	$12.7M	No change
REG Regency Centers Corp.	0.05%	175,210	$12.7M	No change
ZTO Zto Express Cayman Inc.-ADR	0.05%	509,092	$12.6M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	106,082	$12.6M	No change
COIN Coinbase Global Inc. Class A	0.05%	70,689	$12.6M	Add +2.2%
ED Consolidated Edison Inc.	0.05%	119,738	$12.5M	No change
DELL Dell Technologies -C	0.05%	105,140	$12.5M	Add +7.4%
OXY Occidental Petroleum Corp.	0.05%	239,990	$12.4M	No change
MLM Martin Marietta Materials	0.05%	22,915	$12.3M	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.05%	104,375	$12.3M	Reduce -7.1%
VMC Vulcan Materials Co.	0.05%	48,939	$12.3M	No change
IBN Icici Bank Ltd.-Spon ADR	0.05%	403,889	$12.1M	Add +30.6%
EBAY eBay Inc.	0.05%	184,534	$12.0M	Reduce -3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	1,105,203	$12.0M	No change
EIX Edison International	0.05%	135,932	$11.8M	No change
DDOG Datadog Inc. Class A	0.05%	101,723	$11.7M	No change
VEEV Veeva Systems Inc. Class A	0.05%	55,717	$11.7M	Add +0.2%
MTD Mettler-Toledo International	0.05%	7,766	$11.6M	No change
XYL Xylem Inc.	0.05%	86,229	$11.6M	No change
TSCO Tractor Supply Company	0.05%	39,824	$11.6M	Reduce -0.8%
WAB Wabtec Corp.	0.05%	63,721	$11.6M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.05%	42,361	$11.5M	No change
KHC The Kraft Heinz Co.	0.05%	326,248	$11.5M	Reduce -2.9%
CSGP Costar Group Inc.	0.05%	150,739	$11.4M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	151,583	$11.3M	Reduce -9.0%
CHTR Charter Communications Inc. Class A	0.05%	34,823	$11.3M	No change
ON On Semiconductor	0.05%	155,254	$11.3M	No change
TRGP Targa Resources Corp.	0.05%	76,103	$11.3M	Add +3.0%
NVR NVR Inc.	0.05%	1,134	$11.1M	No change
ROK Rockwell Automation Inc.	0.05%	41,342	$11.1M	No change
CDW CDW Corp.	0.05%	48,571	$11.0M	No change
ADM Archer-Daniels-Midland Co.	0.04%	182,904	$10.9M	No change
NDAQ Nasdaq Inc.	0.04%	149,343	$10.9M	Add +2.3%
EPAM Epam Systems Inc.	0.04%	54,598	$10.9M	Add +0.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	747,383	$10.8M	Reduce -2.6%
FANG Diamondback Energy Inc.	0.04%	62,203	$10.7M	Add +1.2%
WTW Willis Towers Watson PLC	0.04%	36,119	$10.6M	No change
AXON Axon Enterprise Inc.	0.04%	26,584	$10.6M	No change
DOC Healthpeak Properties Inc.	0.04%	461,739	$10.6M	No change
PHM Pultegroup Inc.	0.04%	73,497	$10.5M	No change
BXP BXP Inc.	0.04%	130,926	$10.5M	Reduce -0.5%
WH Wyndham Hotels & Resorts Inc.	0.04%	134,182	$10.5M	Reduce -0.4%
PPG PPG Industries Inc.	0.04%	78,885	$10.4M	Reduce -1.3%
HSY The Hershey Co.	0.04%	54,418	$10.4M	Reduce -0.1%
ARES Ares Management Corp. Class A	0.04%	66,950	$10.4M	Reduce -2.6%
CYBR Cyberark Software Ltd./Israel	0.04%	35,518	$10.4M	Reduce -3.7%
ROIC Retail Opportunity Investmen	0.04%	657,866	$10.3M	Reduce -4.2%
BIIB Biogen Inc.	0.04%	52,984	$10.3M	No change
DXCM Dexcom Inc.	0.04%	150,291	$10.1M	Add +6.1%
VLTO Veralto Corp.	0.04%	89,897	$10.1M	Reduce -0.1%
SBAC SBA Communications Corp.	0.04%	41,738	$10.0M	Reduce -20.9%
KEYS Keysight Technologies Inc.	0.04%	62,142	$9.9M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	58,523	$9.9M	Add +0.6%
ANSS Ansys Inc.	0.04%	30,844	$9.8M	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.04%	479,928	$9.8M	No change
APP AppLovin Corp. Class A	0.04%	75,194	$9.8M	Add +11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	93,497	$9.8M	Reduce -2.6%
GRMN Garmin Ltd.	0.04%	55,704	$9.8M	Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	54,940	$9.8M	No change
FTV Fortive Corp.	0.04%	123,446	$9.7M	Reduce -3.0%
STWD Starwood Property Trust Inc.	0.04%	477,036	$9.7M	Add +2.3%
WEC WEC Energy Group Inc.	0.04%	101,055	$9.7M	Add +0.2%
AWK American Water Works Co. Inc.	0.04%	66,349	$9.7M	Add +5.1%
CAH Cardinal Health Inc.	0.04%	87,649	$9.7M	Reduce -1.7%
SW Smurfit Westrock PLC	0.04%	193,382	$9.6M	New
GPN Global Payments Inc.	0.04%	93,238	$9.5M	Reduce -1.3%
NTAP Netapp Inc.	0.04%	76,625	$9.5M	Reduce -1.4%
HUBS HubSpot Inc.	0.04%	17,714	$9.4M	No change
FITB Fifth Third Bancorp	0.04%	219,085	$9.4M	Add +0.2%
TEAM Atlassian Corp. Class A	0.04%	58,885	$9.4M	Add +1.9%
FSLR First Solar Inc.	0.04%	37,467	$9.3M	No change
STT State Street Corp.	0.04%	104,360	$9.2M	No change
ESS Essex Property Trust Inc.	0.04%	31,145	$9.2M	No change
TTWO Take-Two Interactive Softwre	0.04%	59,722	$9.2M	No change
COLD Americold Realty Trust Inc.	0.04%	322,451	$9.1M	Reduce -5.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	152,739	$9.1M	Reduce -15.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	85,630	$9.1M	No change
BR Broadridge Financial Solutio	0.04%	42,001	$9.0M	No change
DECK Deckers Outdoor Corp.	0.04%	56,502	$9.0M	Reduce -0.6%
DOV Dover Corp.	0.04%	46,943	$9.0M	No change
NET Cloudflare Inc. Class A	0.04%	110,832	$9.0M	Add +0.7%
ETR Entergy Corp.	0.04%	68,053	$9.0M	No change
HAL Halliburton Co.	0.04%	306,507	$8.9M	Reduce -1.7%
DVN Devon Energy Corp.	0.04%	227,203	$8.9M	No change
TYL Tyler Technologies Inc.	0.04%	15,101	$8.8M	No change
CHD Church & Dwight Co. Inc.	0.04%	84,082	$8.8M	Reduce -5.8%
BRO Brown & Brown Inc.	0.04%	84,370	$8.7M	No change
RJF Raymond James Financial Inc.	0.04%	71,252	$8.7M	Reduce -2.1%
DTE DTE Energy Company	0.04%	67,673	$8.7M	No change
ES Eversource Energy	0.04%	127,611	$8.7M	No change
BLDR Builders Firstsource Inc.	0.04%	44,695	$8.7M	No change
BRX Brixmor Property Group Inc.	0.04%	310,899	$8.7M	Add +6.7%
STE Steris PLC	0.04%	35,533	$8.6M	No change
TEVA Teva Pharmaceutical-SP ADR	0.04%	473,509	$8.5M	Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	85,522	$8.5M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.03%	87,901	$8.4M	No change
HUBB Hubbell Inc.	0.03%	19,653	$8.4M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	77,183	$8.4M	Reduce -1.5%
WY Weyerhaeuser Co.	0.03%	245,215	$8.3M	No change
MMYT Makemytrip Ltd.	0.03%	88,864	$8.3M	Reduce -7.3%
WDC Western Digital Corp.	0.03%	120,181	$8.2M	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.03%	19,495	$8.1M	No change
MRNA Moderna Inc.	0.03%	120,871	$8.1M	Add +0.0%
BABA Alibaba Group Holding-SP ADR	0.03%	75,954	$8.1M	Add +16.1%
FE Firstenergy Corp.	0.03%	181,256	$8.0M	No change
WST West Pharmaceutical Services	0.03%	26,765	$8.0M	No change
CBOE Cboe Global Markets Inc.	0.03%	39,009	$8.0M	No change
AER Aercap Holdings NV	0.03%	83,959	$8.0M	Add +4.6%
K Kellanova	0.03%	97,909	$7.9M	No change
STX Seagate Technology Holdings	0.03%	72,120	$7.9M	No change
CHKP Check Point Software Tech	0.03%	40,507	$7.8M	No change
RBLX Roblox Corp. Class A	0.03%	176,288	$7.8M	Reduce -1.1%
COO The Cooper Cos Inc.	0.03%	70,367	$7.8M	No change
CINF Cincinnati Financial Corp.	0.03%	56,974	$7.8M	No change
BALL Ball Corp.	0.03%	113,973	$7.7M	Reduce -0.6%
ILMN Illumina Inc.	0.03%	59,302	$7.7M	No change
INDA iShares MSCI India ETF	0.03%	131,746	$7.7M	No change
WAT Waters Corp.	0.03%	21,331	$7.7M	No change
AEE Ameren Corporation	0.03%	87,765	$7.7M	No change
GDDY GoDaddy Inc. Class A	0.03%	48,881	$7.7M	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.03%	47,082	$7.7M	No change
BBY Best Buy Co. Inc.	0.03%	74,142	$7.7M	Add +7.3%
EQT Eqt Corp.	0.03%	208,897	$7.7M	Add +34.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	92,820	$7.6M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.03%	16,983	$7.6M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.03%	46,711	$7.6M	Reduce -1.2%
CPAY Corpay Inc.	0.03%	24,320	$7.6M	Reduce -3.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	383,616	$7.5M	Reduce -4.9%
MDB Mongodb Inc.	0.03%	27,660	$7.5M	Add +3.2%
TER Teradyne Inc.	0.03%	55,794	$7.5M	Add +1.9%
WBD Warner Bros Discovery Inc.	0.03%	905,634	$7.5M	Reduce -0.7%
TRU Transunion	0.03%	70,987	$7.4M	No change
TDY Teledyne Technologies Inc.	0.03%	16,745	$7.3M	Reduce -2.4%
MOH Molina Healthcare Inc.	0.03%	21,244	$7.3M	No change
EME Emcor Group Inc.	0.03%	16,976	$7.3M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.03%	47,065	$7.3M	Add +2.1%
PPL PPL Corp.	0.03%	220,140	$7.3M	No change
NXRT Nexpoint Residential	0.03%	165,427	$7.3M	Reduce -15.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	67,178	$7.3M	No change
MKL Markel Group Inc.	0.03%	4,619	$7.2M	Reduce -6.9%
ULTA Ulta Beauty Inc.	0.03%	18,523	$7.2M	Reduce -1.3%
SYF Synchrony Financial	0.03%	143,343	$7.1M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.03%	220,744	$7.1M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	88,718	$7.1M	No change
CLX Clorox Company	0.03%	43,482	$7.1M	No change
NRG NRG Energy Inc.	0.03%	77,667	$7.1M	Reduce -5.2%
DRI Darden Restaurants Inc.	0.03%	43,089	$7.1M	No change
OMC Omnicom Group	0.03%	68,342	$7.1M	Reduce -1.5%
CUBE Cubesmart	0.03%	130,998	$7.1M	Add +1.3%
STAG Stag Industrial Inc.	0.03%	180,296	$7.0M	Reduce -1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	97,803	$7.0M	Add +0.6%
NTES Netease Inc.-ADR	0.03%	75,282	$7.0M	Add +87.0%
GPC Genuine Parts Co.	0.03%	50,394	$7.0M	Reduce -1.2%
FRT Federal Realty Invs Trust	0.03%	61,148	$7.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	18,968	$7.0M	Reduce -0.9%
LII Lennox International Inc.	0.03%	11,605	$7.0M	No change
PTC PTC Inc.	0.03%	38,730	$7.0M	Reduce -4.3%
BAX Baxter International Inc.	0.03%	183,275	$7.0M	No change
CCEP Coca-Cola Europacific Partne	0.03%	87,965	$6.9M	Add +4.1%
EXPE Expedia Group Inc.	0.03%	46,791	$6.9M	Reduce -4.3%
CCL Carnival Corp.	0.03%	374,368	$6.9M	Reduce -3.8%
HEI.A Heico Corp. Class A	0.03%	33,727	$6.9M	No change
DG Dollar General Corp.	0.03%	81,242	$6.9M	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.03%	3,720	$6.8M	Reduce -0.2%
CVNA Carvana Co.	0.03%	39,281	$6.8M	Add +5.4%
STLD Steel Dynamics Inc.	0.03%	54,147	$6.8M	Reduce -2.9%
CDP Copt Defense Properties	0.03%	224,917	$6.8M	Reduce -2.6%
LVS Las Vegas Sands Corp.	0.03%	135,154	$6.8M	No change
PKG Packaging Corp. of America	0.03%	31,367	$6.8M	No change
IRT Independence Realty Trust Inc.	0.03%	327,195	$6.7M	Reduce -5.6%
EXPD Expeditors Intl Wash Inc.	0.03%	50,640	$6.7M	No change
TPL Texas Pacific Land Corp.	0.03%	7,484	$6.6M	Add +1.1%
HST Host Hotels & Resorts Inc.	0.03%	374,831	$6.6M	Reduce -2.0%
ALGN Align Technology Inc.	0.03%	25,764	$6.6M	No change
AKR Acadia Realty Trust	0.03%	277,518	$6.5M	Reduce -8.3%
EGP Eastgroup Properties Inc.	0.03%	34,829	$6.5M	Add +182.5%
CNP Centerpoint Energy Inc.	0.03%	219,892	$6.5M	Add +18.0%
LYV Live Nation Entertainment Inc.	0.03%	59,055	$6.5M	Reduce -1.6%
PFG Principal Financial Group	0.03%	75,030	$6.4M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.03%	435,530	$6.4M	Add +4.7%
AVTR Avantor Inc.	0.03%	247,458	$6.4M	Reduce -4.9%
LH Labcorp Holdings Inc.	0.03%	28,631	$6.4M	No change
RHP Ryman Hospitality Properties	0.03%	59,637	$6.4M	Add +5.2%
BURL Burlington Stores Inc.	0.03%	24,243	$6.4M	No change
HTHT H World Group Ltd.-ADR	0.03%	171,691	$6.4M	Reduce -21.6%
LPLA LPL Financial Holdings Inc.	0.03%	27,408	$6.4M	Add +0.6%
XRN Global Medical REIT Inc.	0.03%	637,751	$6.3M	Add +8.1%
DKNG Draftkings Inc. Class A	0.03%	160,548	$6.3M	Reduce -0.6%
RF Regions Financial Corp.	0.03%	268,901	$6.3M	Add +17.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	89,252	$6.2M	No change
NTRS Northern Trust Corp.	0.03%	69,090	$6.2M	Reduce -4.5%
FDS Factset Research Systems Inc.	0.03%	13,515	$6.2M	Reduce -4.0%
HOLX Hologic Inc.	0.03%	76,288	$6.2M	No change
WSO Watsco Inc.	0.03%	12,597	$6.2M	No change
MAS Masco Corp.	0.03%	73,416	$6.2M	No change
TSN Tyson Foods Inc. Class A	0.03%	103,394	$6.2M	Reduce -4.8%
ENTG Entegris Inc.	0.03%	54,717	$6.2M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	108,421	$6.2M	No change
JD Jd.com Inc.-ADR	0.03%	152,516	$6.1M	No change
CTRA Coterra Energy Inc.	0.03%	254,445	$6.1M	Reduce -13.8%
SWK Stanley Black & Decker Inc.	0.03%	55,167	$6.1M	No change
FWONK Liberty Media Corp. Class C	0.02%	78,142	$6.1M	Reduce -0.1%
MANH Manhattan Associates Inc.	0.02%	21,456	$6.0M	Add +1.0%
KRG Kite Realty Group Trust	0.02%	225,110	$6.0M	Add +7.1%
VRSN Verisign Inc.	0.02%	31,396	$6.0M	No change
MAA Mid-America Apartment Comm	0.02%	37,402	$5.9M	No change
RS Reliance Inc.	0.02%	20,549	$5.9M	Reduce -1.5%
EG Everest Group Ltd.	0.02%	15,138	$5.9M	Reduce -1.6%
TXT Textron Inc.	0.02%	66,835	$5.9M	Reduce -1.0%
PODD Insulet Corp.	0.02%	25,434	$5.9M	Add +2.5%
IP International Paper Co.	0.02%	120,870	$5.9M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.02%	37,988	$5.9M	Reduce -4.5%
FNF Fidelity National Financial	0.02%	93,996	$5.8M	Reduce -0.9%
CMS CMS Energy Corp.	0.02%	81,934	$5.8M	No change
THC Tenet Healthcare Corp.	0.02%	34,749	$5.8M	Add +4.7%
AMCR Amcor PLC	0.02%	508,659	$5.8M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	114,626	$5.8M	No change
ZS Zscaler Inc.	0.02%	33,596	$5.7M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	66,406	$5.7M	Reduce -2.8%
J Jacobs Solutions Inc.	0.02%	43,336	$5.7M	Reduce -1.1%
VALE Vale SA-SP ADR	0.02%	485,219	$5.7M	Reduce -29.5%
ENPH Enphase Energy Inc.	0.02%	49,914	$5.6M	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	284,588	$5.6M	Add +67.0%
RVTY Revvity Inc.	0.02%	44,041	$5.6M	Reduce -2.6%
BN Brookfield Corp.	0.02%	105,834	$5.6M	No change
TOL Toll Brothers Inc.	0.02%	36,230	$5.6M	Reduce -0.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	131,049	$5.6M	Add +6.0%
GEN Gen Digital Inc.	0.02%	203,613	$5.6M	Reduce -2.4%
DPZ Domino's Pizza Inc.	0.02%	12,964	$5.6M	No change
AVY Avery Dennison Corp.	0.02%	25,116	$5.5M	Reduce -9.8%
PNR Pentair PLC	0.02%	56,684	$5.5M	No change
AKAM Akamai Technologies Inc.	0.02%	54,903	$5.5M	Reduce -3.8%
TRMB Trimble Inc.	0.02%	89,229	$5.5M	Reduce -1.3%
UTHR United Therapeutics Corp.	0.02%	15,439	$5.5M	Reduce -8.7%
ATO Atmos Energy Corp.	0.02%	39,855	$5.5M	Reduce -2.9%
NTRA Natera Inc.	0.02%	43,241	$5.5M	No change
NTNX Nutanix Inc. Class A	0.02%	92,287	$5.5M	No change
ROL Rollins Inc.	0.02%	106,475	$5.4M	No change
GLOB Globant SA	0.02%	27,176	$5.4M	No change
MRO Marathon Oil Corp.	0.02%	202,054	$5.4M	No change
ERIE Erie Indemnity Company Class A	0.02%	9,949	$5.4M	No change
DLTR Dollar Tree Inc.	0.02%	76,373	$5.4M	No change
SAFE Safehold Inc.	0.02%	204,132	$5.4M	Add +10.9%
OC Owens Corning	0.02%	30,245	$5.3M	No change
RPM RPM International Inc.	0.02%	44,116	$5.3M	No change
NI Nisource Inc.	0.02%	153,831	$5.3M	Reduce -9.4%
SWKS Skyworks Solutions Inc.	0.02%	53,875	$5.3M	No change
POOL Pool Corp.	0.02%	14,003	$5.3M	No change
DT Dynatrace Inc.	0.02%	98,571	$5.3M	Add +6.1%
FTI Technipfmc PLC	0.02%	200,373	$5.3M	Reduce -2.9%
PLYM Plymouth Industrial REIT Inc.	0.02%	231,375	$5.2M	Reduce -6.8%
TW Tradeweb Markets Inc. Class A	0.02%	42,247	$5.2M	Reduce -1.5%
CFG Citizens Financial Group	0.02%	126,916	$5.2M	Add +6.8%
FIX Comfort Systems USA Inc.	0.02%	13,261	$5.2M	Reduce -0.8%
LNT Alliant Energy Corp.	0.02%	85,000	$5.2M	No change
VTRS Viatris Inc.	0.02%	443,121	$5.1M	Reduce -9.7%
CASY Casey's General Stores Inc.	0.02%	13,667	$5.1M	No change
AES AES Corp.	0.02%	255,708	$5.1M	No change
KEY Keycorp	0.02%	304,565	$5.1M	Add +13.6%
CAG Conagra Brands Inc.	0.02%	156,797	$5.1M	Reduce -10.4%
IBKR Interactive Brokers Gro Class A	0.02%	36,541	$5.1M	Reduce -4.2%
RNR Renaissancere Holdings Ltd.	0.02%	18,632	$5.1M	Reduce -6.8%
COHR Coherent Corp.	0.02%	56,675	$5.0M	Reduce -2.7%
JBL Jabil Inc.	0.02%	42,035	$5.0M	Reduce -4.7%
FTAI Ftai Aviation Ltd.	0.02%	37,805	$5.0M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	28,992	$5.0M	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.02%	66,989	$5.0M	No change
BG Bunge Global SA	0.02%	51,357	$5.0M	Reduce -3.6%
SNA Snap-on Inc.	0.02%	17,106	$5.0M	Reduce -1.9%
UHS Universal Health Services-B	0.02%	21,596	$4.9M	No change
GWRE Guidewire Software Inc.	0.02%	26,859	$4.9M	No change
GGG Graco Inc.	0.02%	56,021	$4.9M	Reduce -4.2%
IEX Idex Corp.	0.02%	22,736	$4.9M	Reduce -9.7%
FLEX Flex Ltd.	0.02%	145,166	$4.9M	Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	68,403	$4.8M	No change
NDSN Nordson Corp.	0.02%	18,276	$4.8M	No change
CE Celanese Corp.	0.02%	35,255	$4.8M	Reduce -10.3%
EXAS Exact Sciences Corp.	0.02%	70,250	$4.8M	No change
EQH Equitable Holdings Inc.	0.02%	113,367	$4.8M	No change
RGA Reinsurance Group of America	0.02%	21,851	$4.8M	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	43,095	$4.8M	No change
BLD Topbuild Corp.	0.02%	11,657	$4.7M	No change
DKS Dick's Sporting Goods Inc.	0.02%	22,686	$4.7M	Reduce -2.0%
HOOD Robinhood Markets Inc. Class A	0.02%	201,634	$4.7M	No change
USFD US Foods Holding Corp.	0.02%	76,762	$4.7M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	253,136	$4.7M	Add +0.9%
XPO Xpo Inc.	0.02%	43,724	$4.7M	Reduce -1.2%
DOCU Docusign Inc.	0.02%	75,639	$4.7M	Reduce -0.3%
WING Wingstop Inc.	0.02%	11,280	$4.7M	Reduce -1.1%
TRNO Terreno Realty Corp.	0.02%	69,949	$4.7M	Reduce -26.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	38,500	$4.7M	Reduce -1.1%
FFIV F5 Inc.	0.02%	21,129	$4.7M	Reduce -0.3%
TECH Bio-Techne Corp.	0.02%	57,912	$4.6M	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	37,227	$4.6M	No change
HR Healthcare Realty Trust Inc.	0.02%	252,147	$4.6M	Reduce -1.8%
DBRG Digitalbridge Group Inc.	0.02%	323,691	$4.6M	No change
L Loews Corp.	0.02%	57,757	$4.6M	No change
TTEK Tetra Tech Inc.	0.02%	95,665	$4.5M	No change
PCVX Vaxcyte Inc.	0.02%	39,474	$4.5M	No change
WPC WP Carey Inc.	0.02%	72,391	$4.5M	No change
SAIA Saia Inc.	0.02%	10,254	$4.5M	No change
OKTA Okta Inc.	0.02%	60,081	$4.5M	No change
KMX Carmax Inc.	0.02%	57,625	$4.5M	Reduce -5.6%
NBIX Neurocrine Biosciences Inc.	0.02%	38,196	$4.4M	No change
JLL Jones Lang Lasalle Inc.	0.02%	16,239	$4.4M	Add +1.2%
MNDY Monday.com Ltd.	0.02%	15,691	$4.4M	Add +12.2%
INSM Insmed Inc.	0.02%	59,623	$4.4M	Add +5.2%
RPRX Royalty Pharma PLC Class A	0.02%	153,488	$4.3M	No change
JNPR Juniper Networks Inc.	0.02%	111,373	$4.3M	Reduce -16.5%
NVT Nvent Electric PLC	0.02%	61,759	$4.3M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,572	$4.3M	Reduce -1.8%
CLH Clean Harbors Inc.	0.02%	17,937	$4.3M	Reduce -2.1%
OGE Oge Energy Corp.	0.02%	105,409	$4.3M	Reduce -10.8%
CX Cemex Sab-Spons ADR Part Cer	0.02%	702,612	$4.3M	New
AAT American Assets Trust Inc.	0.02%	159,735	$4.3M	Reduce -26.3%
ACM Aecom	0.02%	41,214	$4.3M	Add +5.9%
ALLE Allegion PLC	0.02%	29,012	$4.2M	No change
SNAP Snap Inc. Class A	0.02%	394,783	$4.2M	No change
SFM Sprouts Farmers Market Inc.	0.02%	38,117	$4.2M	Reduce -1.7%
TXRH Texas Roadhouse Inc.	0.02%	23,796	$4.2M	Reduce -2.5%
RRX Regal Rexnord Corp.	0.02%	25,271	$4.2M	Reduce -3.2%
ITT Itt Inc.	0.02%	27,952	$4.2M	No change
PFGC Performance Food Group Co.	0.02%	53,130	$4.2M	No change
EVRG Evergy Inc.	0.02%	66,973	$4.2M	No change
CCK Crown Holdings Inc.	0.02%	42,806	$4.1M	No change
KRC Kilroy Realty Corp.	0.02%	105,962	$4.1M	Reduce -3.1%
EMN Eastman Chemical Co.	0.02%	36,617	$4.1M	Reduce -5.2%
SRPT Sarepta Therapeutics Inc.	0.02%	32,698	$4.1M	Reduce -0.7%
ALB Albemarle Corp.	0.02%	43,089	$4.1M	Add +0.1%
CHCT Community Healthcare Trust I	0.02%	223,052	$4.0M	Add +18.8%
GL Globe Life Inc.	0.02%	37,983	$4.0M	Add +2.6%
INCY Incyte Corp.	0.02%	60,559	$4.0M	Reduce -13.9%
CTLT Catalent Inc.	0.02%	66,058	$4.0M	Reduce -3.0%
TFX Teleflex Inc.	0.02%	16,147	$4.0M	No change
CW Curtiss-Wright Corp.	0.02%	12,145	$4.0M	No change
APLE Apple Hospitality REIT Inc.	0.02%	267,395	$4.0M	Add +2.4%
PEB Pebblebrook Hotel Trust	0.02%	298,787	$4.0M	Add +3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	47,783	$3.9M	Reduce -5.0%
LBRDK Liberty Broadband-C	0.02%	50,808	$3.9M	Reduce -0.1%
SCI Service Corp. International	0.02%	49,450	$3.9M	Reduce -3.5%
TWLO Twilio Inc. Class A	0.02%	59,639	$3.9M	Reduce -6.1%
WMS Advanced Drainage Systems Inc.	0.02%	24,712	$3.9M	No change
WWD Woodward Inc.	0.02%	22,617	$3.9M	No change
KNSL Kinsale Capital Group Inc.	0.02%	8,322	$3.9M	Add +0.9%
CUZ Cousins Properties Inc.	0.02%	131,391	$3.9M	Add +1.5%
LECO Lincoln Electric Holdings	0.02%	20,117	$3.9M	No change
IPG Interpublic Group of Cos Inc.	0.02%	121,396	$3.8M	Reduce -5.9%
LAMR Lamar Advertising Co. Class A	0.02%	28,716	$3.8M	No change
AFRM Affirm Holdings Inc.	0.02%	93,549	$3.8M	No change
TOST Toast Inc. Class A	0.02%	134,723	$3.8M	No change
CACI Caci International Inc. Class A	0.02%	7,552	$3.8M	Reduce -3.8%
FOX Fox Corp. Class B	0.02%	98,054	$3.8M	Reduce -6.8%
ONTO Onto Innovation Inc.	0.02%	18,299	$3.8M	No change
HRL Hormel Foods Corp.	0.02%	119,250	$3.8M	No change
TPR Tapestry Inc.	0.02%	80,192	$3.8M	No change
IOT Samsara Inc. Class A	0.02%	78,287	$3.8M	Add +2.8%
LKQ LKQ Corp.	0.02%	94,096	$3.8M	No change
Z Zillow Group Inc. Class C	0.02%	58,827	$3.8M	Reduce -0.7%
HII Huntington Ingalls Industrie	0.02%	14,181	$3.7M	Reduce -3.0%
CG The Carlyle Group Inc.	0.02%	86,763	$3.7M	Reduce -2.9%
FBIN Fortune Brands Innovations I	0.02%	41,725	$3.7M	No change
WIX Wix.com Ltd.	0.02%	22,305	$3.7M	Add +7.7%
BWXT BWX Technologies Inc.	0.02%	34,207	$3.7M	Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	38,860	$3.7M	Add +29.3%
SWN Southwestern Energy Co.	0.02%	518,738	$3.7M	No change
DEI Douglas Emmett Inc.	0.02%	208,776	$3.7M	Reduce -7.0%
SOLV Solventum Corp.	0.02%	52,504	$3.7M	No change
RITM Rithm Capital Corp.	0.02%	321,800	$3.7M	Reduce -1.5%
TME Tencent Music Entertainm-ADR	0.01%	302,696	$3.6M	Add +1583.7%
BZ Kanzhun Ltd. - ADR	0.01%	209,950	$3.6M	Add +6.0%
TAP Molson Coors Beverage Co. Class B	0.01%	63,175	$3.6M	No change
CRL Charles River Laboratories	0.01%	18,406	$3.6M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	74,025	$3.6M	No change
AOS Smith (a.o.) Corp.	0.01%	40,281	$3.6M	No change
NWSA News Corp. Class A	0.01%	135,184	$3.6M	Reduce -3.1%
NVMI Nova Ltd.	0.01%	17,265	$3.6M	Reduce -23.6%
ROKU Roku Inc.	0.01%	48,133	$3.6M	Reduce -1.7%
MUSA Murphy USA Inc.	0.01%	7,285	$3.6M	Reduce -0.9%
GNRC Generac Holdings Inc.	0.01%	22,459	$3.6M	No change
MTCH Match Group Inc.	0.01%	93,940	$3.6M	Reduce -6.2%
OVV Ovintiv Inc.	0.01%	92,724	$3.6M	Reduce -0.7%
MKTX Marketaxess Holdings Inc.	0.01%	13,798	$3.5M	No change
AIZ Assurant Inc.	0.01%	17,760	$3.5M	Reduce -4.0%
GME Gamestop Corp. Class A	0.01%	152,991	$3.5M	Add +47.8%
HAS Hasbro Inc.	0.01%	48,446	$3.5M	No change
PK Park Hotels & Resorts Inc.	0.01%	247,327	$3.5M	Add +21.0%
ATR Aptargroup Inc.	0.01%	21,647	$3.5M	Reduce -10.8%
AMX America Movil Sab DE CV	0.01%	211,583	$3.5M	No change
ARMK Aramark	0.01%	89,070	$3.4M	Reduce -3.3%
DAY Dayforce Inc.	0.01%	56,294	$3.4M	Add +1.1%
AHR American Healthcare REIT Inc.	0.01%	132,000	$3.4M	Add +57.1%
LW Lamb Weston Holdings Inc.	0.01%	53,201	$3.4M	No change
OHI Omega Healthcare Investors	0.01%	84,511	$3.4M	No change
PINE Alpine Income Property Trust	0.01%	188,703	$3.4M	Add +8.6%
CIEN Ciena Corp.	0.01%	55,724	$3.4M	Reduce -0.7%
PAC Grupo Aeroportuario Pac-ADR	0.01%	19,694	$3.4M	Add +29.9%
CNH CNH Industrial NV	0.01%	307,578	$3.4M	No change
EXP Eagle Materials Inc.	0.01%	11,860	$3.4M	No change
BF.B Brown-Forman Corp. Class B	0.01%	69,325	$3.4M	No change
ALLY Ally Financial Inc.	0.01%	95,742	$3.4M	Reduce -1.4%
TKO Tko Group Holdings Inc.	0.01%	27,435	$3.4M	Reduce -2.1%
TTC Toro Co.	0.01%	38,997	$3.4M	No change
UNM Unum Group	0.01%	56,820	$3.4M	Reduce -13.8%
PNW Pinnacle West Capital	0.01%	38,101	$3.4M	No change
DUOL Duolingo	0.01%	11,921	$3.4M	No change
CZR Caesars Entertainment Inc.	0.01%	80,322	$3.4M	Reduce -3.5%
MORN Morningstar Inc.	0.01%	10,443	$3.3M	Reduce -2.4%
QRVO Qorvo Inc.	0.01%	32,089	$3.3M	Reduce -4.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	60,614	$3.3M	No change
HEI Heico Corp.	0.01%	12,635	$3.3M	No change
CNM Core & Main Inc. Class A	0.01%	74,021	$3.3M	Reduce -3.3%
FN Fabrinet	0.01%	13,885	$3.3M	Reduce -0.7%
OLED Universal Display Corp.	0.01%	15,630	$3.3M	Reduce -2.4%
NCLH Norwegian Cruise Line Holdin	0.01%	159,792	$3.3M	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.01%	558,870	$3.3M	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.01%	162,798	$3.3M	Reduce -4.6%
EHC Encompass Health Corp.	0.01%	33,770	$3.3M	Reduce -8.5%
AA Alcoa Corp.	0.01%	84,459	$3.3M	Add +27.0%
WYNN WYNN Resorts Ltd.	0.01%	33,892	$3.2M	Reduce -6.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,091	$3.2M	No change
MEDP Medpace Holdings Inc.	0.01%	9,726	$3.2M	No change
RGLD Royal Gold Inc.	0.01%	23,059	$3.2M	Add +5.5%
ATI Ati Inc.	0.01%	48,200	$3.2M	Reduce -0.9%
PRI Primerica Inc.	0.01%	12,158	$3.2M	Reduce -8.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	39,184	$3.2M	No change
CROX Crocs Inc.	0.01%	22,169	$3.2M	No change
LAD Lithia Motors Inc.	0.01%	10,087	$3.2M	Reduce -4.3%
DVA Davita Inc.	0.01%	19,529	$3.2M	Reduce -6.8%
MGM MGM Resorts International	0.01%	81,033	$3.2M	No change
HSIC Henry Schein Inc.	0.01%	43,344	$3.2M	Reduce -4.1%
RIVN Rivian Automotive Inc. Class A	0.01%	281,500	$3.2M	Add +1.1%
OWL Blue Owl Capital Inc.	0.01%	162,587	$3.1M	No change
PAYC Paycom Software Inc.	0.01%	18,828	$3.1M	No change
APA Apa Corp.	0.01%	127,611	$3.1M	No change
X United States Steel Corp.	0.01%	88,308	$3.1M	Reduce -1.1%
AYI Acuity Inc.	0.01%	11,298	$3.1M	Reduce -5.9%
WAL Western Alliance Bancorp	0.01%	35,931	$3.1M	Add +5.2%
GPK Graphic Packaging Holding Co.	0.01%	104,769	$3.1M	Reduce -5.9%
GRAB Grab Holdings Ltd. Class A	0.01%	815,740	$3.1M	Add +7.5%
SKX Skechers USA Inc. Class A	0.01%	46,255	$3.1M	Reduce -5.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,103	$3.1M	No change
WEX Wex Inc.	0.01%	14,683	$3.1M	Reduce -4.8%
EVR Evercore Inc. Class A	0.01%	12,099	$3.1M	No change
BRT BRT Apartments Corp.	0.01%	174,132	$3.1M	No change
ALSN Allison Transmission Holding	0.01%	31,864	$3.1M	No change
SNX TD Synnex Corp.	0.01%	25,444	$3.1M	Reduce -11.0%
MHK Mohawk Industries Inc.	0.01%	18,970	$3.0M	No change
NYT New York Times Co. Class A	0.01%	54,657	$3.0M	Reduce -4.2%
AR Antero Resources Corp.	0.01%	106,198	$3.0M	No change
SF Stifel Financial Corp.	0.01%	32,387	$3.0M	No change
TX Ternium SA-Sponsored ADR	0.01%	82,335	$3.0M	No change
SOFI Sofi Technologies Inc.	0.01%	384,628	$3.0M	Reduce -2.1%
WTRG Essential Utilities Inc.	0.01%	78,017	$3.0M	No change
FMC FMC Corp.	0.01%	45,597	$3.0M	Add +0.9%
FCN Fti Consulting Inc.	0.01%	13,166	$3.0M	Reduce -1.3%
GMED Globus Medical Inc. Class A	0.01%	41,685	$3.0M	Reduce -0.9%
MOS The Mosaic Co.	0.01%	111,277	$3.0M	No change
BRBR Bellring Brands Inc.	0.01%	48,999	$3.0M	Reduce -2.0%
CR Crane Co.	0.01%	18,680	$3.0M	No change
AAON Aaon Inc.	0.01%	27,369	$3.0M	Reduce -1.8%
KNX Knight-Swift Transportation	0.01%	54,689	$3.0M	Reduce -2.9%
RBC RBC Bearings Inc.	0.01%	9,820	$2.9M	Reduce -7.9%
RGEN Repligen Corp.	0.01%	19,700	$2.9M	Add +2.0%
DCI Donaldson Co. Inc.	0.01%	39,714	$2.9M	Reduce -6.4%
EWBC East West Bancorp Inc.	0.01%	35,362	$2.9M	Add +5.7%
MLI Mueller Industries Inc.	0.01%	39,308	$2.9M	Reduce -1.4%
CRS Carpenter Technology	0.01%	18,227	$2.9M	Reduce -7.2%
INGR Ingredion Inc.	0.01%	21,137	$2.9M	Reduce -10.1%
BSY Bentley Systems Inc. Class B	0.01%	57,116	$2.9M	Reduce -3.2%
CHDN Churchill Downs Inc.	0.01%	21,408	$2.9M	Reduce -11.1%
JEF Jefferies Financial Group Inc.	0.01%	46,979	$2.9M	Add +5.6%
ELAN Elanco Animal Health Inc.	0.01%	196,811	$2.9M	No change
LNTH Lantheus Holdings Inc.	0.01%	26,313	$2.9M	No change
LNWO Light & Wonder Inc.	0.01%	31,633	$2.9M	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.01%	2,179	$2.9M	No change
LAND Gladstone Land Corp.	0.01%	203,016	$2.8M	Reduce -4.7%
MTH Meritage Homes Corp.	0.01%	13,743	$2.8M	Reduce -3.8%
MTZ Mastec Inc.	0.01%	22,797	$2.8M	No change
FLR Fluor Corp.	0.01%	58,780	$2.8M	No change
ORI Old Republic Intl Corp.	0.01%	78,980	$2.8M	Reduce -3.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	19,992	$2.8M	Add +0.6%
EXEL Exelixis Inc.	0.01%	107,585	$2.8M	Reduce -3.5%
KBR KBR Inc.	0.01%	42,838	$2.8M	Reduce -5.9%
CRBG Corebridge Financial Inc.	0.01%	95,558	$2.8M	No change
GLBE Global-E Online Ltd.	0.01%	72,337	$2.8M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	146,068	$2.8M	No change
WCC Wesco International Inc.	0.01%	16,537	$2.8M	No change
SPXC SPX Technologies Inc.	0.01%	17,308	$2.8M	Reduce -3.7%
BWA Borgwarner Inc.	0.01%	75,500	$2.7M	No change
BFAM Bright Horizons Family Solut	0.01%	19,501	$2.7M	No change
PCTY Paylocity Holding Corp.	0.01%	16,515	$2.7M	No change
UFPI Ufp Industries Inc.	0.01%	20,756	$2.7M	No change
VFC VF Corp.	0.01%	136,360	$2.7M	Reduce -11.7%
CHE Chemed Corp.	0.01%	4,519	$2.7M	Reduce -14.1%
HLI Houlihan Lokey Inc.	0.01%	17,169	$2.7M	Reduce -19.1%
TREX Trex Company Inc.	0.01%	40,742	$2.7M	Add +7.3%
HALO Halozyme Therapeutics Inc.	0.01%	47,361	$2.7M	Reduce -3.7%
LUMN Lumen Technologies Inc.	0.01%	381,662	$2.7M	New
RRC Range Resources Corp.	0.01%	88,031	$2.7M	No change
CAVA Cava Group Inc.	0.01%	21,862	$2.7M	Add +3.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	37,497	$2.7M	Reduce -7.0%
BBWI Bath & Body Works Inc.	0.01%	84,247	$2.7M	No change
RL Ralph Lauren Corp.	0.01%	13,845	$2.7M	No change
AUR Aurora Innovation Inc.	0.01%	452,871	$2.7M	New
DINO HF Sinclair Corp.	0.01%	60,041	$2.7M	No change
HQY Healthequity Inc.	0.01%	32,615	$2.7M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	63,774	$2.7M	Reduce -24.9%
FHN First Horizon Corp.	0.01%	171,104	$2.7M	Add +7.2%
AFG American Financial Group Inc.	0.01%	19,729	$2.7M	No change
SAIC Science Applications Inte	0.01%	19,066	$2.7M	No change
PI Impinj Inc.	0.01%	12,207	$2.6M	Add +5.6%
EMBJ Embraer SA-Spon ADR	0.01%	74,721	$2.6M	Add +27.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	39,720	$2.6M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	23,662	$2.6M	Reduce -5.9%
PEN Penumbra Inc.	0.01%	13,558	$2.6M	Add +3.6%
AIT Applied Industrial Tech Inc.	0.01%	11,798	$2.6M	No change
HTBK Heritage Commerce Corp.	0.01%	265,905	$2.6M	Reduce -3.8%
SMAR Smartsheet Inc. Class A	0.01%	47,385	$2.6M	No change
CORT Corcept Therapeutics Inc.	0.01%	56,674	$2.6M	Reduce -3.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	35,673	$2.6M	Add +0.6%
AZPN Aspen Technology Inc.	0.01%	10,871	$2.6M	Reduce -6.0%
AXTA Axalta Coating Systems Ltd.	0.01%	71,539	$2.6M	Reduce -3.1%
CVLT Commvault Systems Inc.	0.01%	16,733	$2.6M	No change
MOD Modine Manufacturing Co.	0.01%	19,271	$2.6M	No change
PLNT Planet Fitness Inc. Class A	0.01%	31,430	$2.6M	Reduce -4.8%
SITE Siteone Landscape Supply Inc.	0.01%	16,899	$2.6M	No change
S Sentinelone Inc. Class A	0.01%	106,385	$2.5M	No change
BERY Berry Global Group Inc.	0.01%	37,313	$2.5M	Reduce -9.2%
WBA Walgreens Boots Alliance Inc.	0.01%	282,938	$2.5M	Add +3.1%
U Unity Software Inc.	0.01%	111,940	$2.5M	Add +6.4%
LSCC Lattice Semiconductor Corp.	0.01%	47,707	$2.5M	No change
GKOS Glaukos Corp.	0.01%	19,418	$2.5M	Reduce -0.5%
BRKR Bruker Corp.	0.01%	36,627	$2.5M	Add +3.6%
ESTC Elastic NV	0.01%	32,943	$2.5M	No change
VNO Vornado Realty Trust	0.01%	64,140	$2.5M	Reduce -21.2%
DTM DT Midstream Inc.	0.01%	32,100	$2.5M	Reduce -14.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	50,952	$2.5M	Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	23,143	$2.5M	Reduce -7.0%
W Wayfair Inc. Class A	0.01%	44,595	$2.5M	Add +24.1%
SPSC SPS Commerce Inc.	0.01%	12,868	$2.5M	Reduce -3.8%
DAL Delta Air Lines Inc.	0.01%	49,039	$2.5M	Reduce -10.0%
CMA Comerica Inc.	0.01%	41,542	$2.5M	Add +10.5%
ETSY Etsy Inc.	0.01%	44,772	$2.5M	No change
INSP Inspire Medical Systems Inc.	0.01%	11,779	$2.5M	Reduce -2.1%
SIG Signet Jewelers Ltd.	0.01%	24,096	$2.5M	Add +33.7%
ECHO Echostar Corp. Class A	0.01%	99,777	$2.5M	Reduce -2.9%
ENSG The Ensign Group Inc.	0.01%	17,202	$2.5M	Reduce -11.1%
CGNX Cognex Corp.	0.01%	60,802	$2.5M	Add +0.3%
WSC Willscot Holdings Corp.	0.01%	65,320	$2.5M	Add +1.9%
FRPT Freshpet Inc.	0.01%	17,956	$2.5M	No change
ACI Albertsons Cos Inc. Class A	0.01%	132,866	$2.5M	No change
PARAA Paramount Global Class B	0.01%	231,127	$2.5M	Add +14.4%
TLT iShares 20+ Year Treasury BD	0.01%	25,000	$2.5M	New
VBTX Veritex Holdings Inc.	0.01%	93,150	$2.5M	Reduce -1.7%
UVSP Univest Financial Corp.	0.01%	87,072	$2.5M	No change
SMTC Semtech Corp.	0.01%	53,567	$2.4M	Add +16.9%
HLNE Hamilton Lane Inc. Class A	0.01%	14,509	$2.4M	Reduce -3.3%
PDD PDD Holdings Inc.	0.01%	18,076	$2.4M	No change
ALV Autoliv Inc.	0.01%	26,093	$2.4M	No change
MAT Mattel Inc.	0.01%	127,888	$2.4M	No change
STRL Sterling Infrastructure Inc.	0.01%	16,729	$2.4M	Add +9.1%
SSB Southstate Bank Corp.	0.01%	24,938	$2.4M	No change
JXN Jackson Financial Inc. Class A	0.01%	26,523	$2.4M	Reduce -5.3%
MIDD Middleby Corp.	0.01%	17,364	$2.4M	Add +3.4%
NUVL Nuvalent Inc. Class A	0.01%	23,575	$2.4M	New
FYBR Frontier Communications Pare	0.01%	67,852	$2.4M	Reduce -8.9%
HONE Harborone Bancorp Inc.	0.01%	185,392	$2.4M	No change
PR Permian Resources Corp. Class A	0.01%	176,457	$2.4M	Reduce -12.3%
EPRT Essential Properties Realty	0.01%	70,294	$2.4M	Reduce -1.1%
BMI Badger Meter Inc.	0.01%	10,989	$2.4M	Reduce -2.8%
EXLS Exlservice Holdings Inc.	0.01%	62,897	$2.4M	No change
BHVN Biohaven Ltd.	0.01%	47,728	$2.4M	Reduce -14.9%
CPRI Capri Holdings Ltd.	0.01%	56,049	$2.4M	Add +3.0%
SMG Scotts Miracle-Gro Co.	0.01%	27,428	$2.4M	Reduce -3.1%
VKTX Viking Therapeutics Inc.	0.01%	37,561	$2.4M	No change
WASH Washington Trust Bancorp	0.01%	73,721	$2.4M	Add +0.6%
IBP Installed Building Products	0.01%	9,640	$2.4M	No change
RLI Rli Corp.	0.01%	15,310	$2.4M	Reduce -1.4%
ASTH Astrana Health Inc.	0.01%	40,898	$2.4M	New
WBS Webster Financial Corp.	0.01%	50,800	$2.4M	Add +5.2%
RH RH	0.01%	7,077	$2.4M	Reduce -4.7%
FCPT Four Corners Property Trust	0.01%	80,747	$2.4M	No change
DOCS Doximity Inc. Class A	0.01%	54,137	$2.4M	Reduce -17.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	79,058	$2.4M	Reduce -27.2%
SITM Sitime Corp.	0.01%	13,725	$2.4M	Reduce -7.3%
CHRD Chord Energy Corp.	0.01%	18,066	$2.4M	No change
GBCI Glacier Bancorp Inc.	0.01%	51,404	$2.3M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.01%	23,974	$2.3M	No change
LFUS Littelfuse Inc.	0.01%	8,847	$2.3M	Reduce -2.3%
BUSE First Busey Corp.	0.01%	90,185	$2.3M	Reduce -10.6%
KBH KB Home	0.01%	27,375	$2.3M	No change
VRNS Varonis Systems Inc.	0.01%	41,496	$2.3M	No change
CNX CNX Resources Corp.	0.01%	71,843	$2.3M	Reduce -3.3%
BOOT Boot Barn Holdings Inc.	0.01%	13,981	$2.3M	Reduce -14.3%
ELF Elf Beauty Inc.	0.01%	21,443	$2.3M	Add +4.3%
CLF Cleveland-Cliffs Inc.	0.01%	183,067	$2.3M	Reduce -7.3%
AGNC AGNC Investment Corp.	0.01%	223,308	$2.3M	Reduce -1.5%
CHX Championx Corp.	0.01%	77,272	$2.3M	No change
OSCR Oscar Health Inc. Class A	0.01%	109,590	$2.3M	Add +18.9%
UEC Uranium Energy Corp.	0.01%	374,260	$2.3M	Add +46.5%
FR First Industrial Realty TR	0.01%	41,457	$2.3M	No change
AVAV Aerovironment Inc.	0.01%	11,560	$2.3M	No change
TOWN Towne Bank	0.01%	70,065	$2.3M	No change
YORW York Water Co. filed as YORK WTR CO	0.01%	61,817	$2.3M	No change
IRDM Iridium Communications Inc.	0.01%	75,970	$2.3M	Add +23.0%
EXPO Exponent Inc.	0.01%	20,039	$2.3M	No change
MAC The Macerich Co.	0.01%	126,584	$2.3M	Reduce -1.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	23,710	$2.3M	Reduce -7.7%
BIO Bio-Rad Laboratories-A	0.01%	6,887	$2.3M	No change
AZEK The Azek Co. Inc.	0.01%	49,208	$2.3M	Add +2.9%
FAF First American Financial	0.01%	34,872	$2.3M	No change
APG Api Group Corp.	0.01%	69,641	$2.3M	No change
CRUS Cirrus Logic Inc.	0.01%	18,472	$2.3M	Reduce -4.3%
PATH Uipath Inc. Class A	0.01%	179,083	$2.3M	Add +7.1%
VOYA Voya Financial Inc.	0.01%	28,852	$2.3M	Reduce -2.4%
ABR Arbor Realty Trust Inc.	0.01%	146,823	$2.3M	Add +4.6%
NOVT Novanta Inc.	0.01%	12,765	$2.3M	No change
BTU Peabody Energy Corp.	0.01%	86,055	$2.3M	Add +6.7%
GXO Gxo Logistics Inc.	0.01%	43,819	$2.3M	No change
LBTYK Liberty Global Ltd. Class C	0.01%	105,450	$2.3M	Reduce -19.6%
CBT Cabot Corp.	0.01%	20,387	$2.3M	No change
HIMS Hims & Hers Health Inc.	0.01%	123,587	$2.3M	Add +30.1%
UTL Unitil Corp.	0.01%	37,551	$2.3M	No change
ADMA Adma Biologics Inc.	0.01%	113,607	$2.3M	Reduce -42.6%
MTN Vail Resorts Inc.	0.01%	13,029	$2.3M	Reduce -5.3%
FFIN First Finl Bankshares Inc.	0.01%	61,355	$2.3M	No change
ESAB Esab Corp.	0.01%	21,320	$2.3M	Reduce -9.0%
BOX Box Inc. Class A	0.01%	69,211	$2.3M	Add +1.2%
CYTK Cytokinetics Inc.	0.01%	42,851	$2.3M	Add +9.3%
TRST Trustco Bank Corp. NY	0.01%	68,388	$2.3M	No change
TPG TPG Inc.	0.01%	39,271	$2.3M	New
DNLI Denali Therapeutics Inc.	0.01%	77,483	$2.3M	Reduce -24.8%
COLB Columbia Banking System Inc.	0.01%	86,408	$2.3M	Reduce -18.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	35,551	$2.3M	No change
CHWY Chewy Inc. Class A	0.01%	76,853	$2.3M	Reduce -11.2%
LPX Louisiana-Pacific Corp.	0.01%	20,928	$2.2M	No change
CSR Centerspace	0.01%	31,906	$2.2M	No change
DY Dycom Industries Inc.	0.01%	11,401	$2.2M	Add +7.2%
KNF Knife River Corp.	0.01%	25,137	$2.2M	Reduce -5.6%
R Ryder System Inc.	0.01%	15,404	$2.2M	Reduce -8.4%
OSK Oshkosh Corp.	0.01%	22,401	$2.2M	Reduce -9.1%
GTLB Gitlab Inc. Class A	0.01%	43,516	$2.2M	Reduce -1.5%
LIVN Livanova PLC	0.01%	42,539	$2.2M	Add +38.3%
WFRD Weatherford International PL	0.01%	26,285	$2.2M	No change
MASI Masimo Corp.	0.01%	16,736	$2.2M	Add +1.2%
MSA Msa Safety Inc.	0.01%	12,573	$2.2M	Reduce -4.1%
LITE Lumentum Holdings Inc.	0.01%	35,164	$2.2M	Reduce -17.9%
CSW CSW Industrials Inc.	0.01%	6,076	$2.2M	Reduce -16.3%
ARCH Arch Resources Inc.	0.01%	16,107	$2.2M	Add +44.8%
SNV Synovus Financial Corp.	0.01%	50,038	$2.2M	Reduce -1.1%
CART Maplebear Inc.	0.01%	54,569	$2.2M	Reduce -9.3%
NNN NNN REIT Inc.	0.01%	45,819	$2.2M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	61,813	$2.2M	Add +2.6%
ESI Element Solutions Inc.	0.01%	81,777	$2.2M	No change
ICUI Icu Medical Inc.	0.01%	12,179	$2.2M	Reduce -31.8%
CONSOL ENERGY INC	0.01%	21,206	$2.2M	Add +8.8%
UBSI United Bankshares Inc.	0.01%	59,745	$2.2M	No change
SASR Sandy Spring Bancorp Inc.	0.01%	70,549	$2.2M	Reduce -19.8%
CMC Commercial Metals Co.	0.01%	40,239	$2.2M	Reduce -14.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	44,405	$2.2M	Reduce -16.9%
DAR Darling Ingredients Inc.	0.01%	59,441	$2.2M	No change
TMHC Taylor Morrison Home Corp.	0.01%	31,422	$2.2M	Reduce -19.0%
KTB Kontoor Brands Inc.	0.01%	26,940	$2.2M	Add +3.2%
PFSI Pennymac Financial Services	0.01%	19,251	$2.2M	Reduce -11.5%
WLK Westlake Corp.	0.01%	14,586	$2.2M	Reduce -1.2%
FFBC First Financial Bancorp	0.01%	86,767	$2.2M	No change
PVH PVH Corp.	0.01%	21,700	$2.2M	No change
HCC Warrior Met Coal Inc.	0.01%	34,235	$2.2M	Add +19.9%
AMBA Ambarella Inc.	0.01%	38,780	$2.2M	Add +2.5%
RVMD Revolution Medicines Inc.	0.01%	48,184	$2.2M	Reduce -5.6%
HUN Huntsman Corp.	0.01%	90,286	$2.2M	Add +23.1%
AAL American Airlines Group Inc.	0.01%	194,278	$2.2M	Add +21.4%
AGCO Agco Corp.	0.01%	22,310	$2.2M	No change
BDC Belden Inc.	0.01%	18,616	$2.2M	Reduce -5.6%
HOMB Home Bancshares Inc.	0.01%	80,472	$2.2M	No change
BL Blackline Inc.	0.01%	39,474	$2.2M	Add +3.7%
NJR New Jersey Resources Corp.	0.01%	46,111	$2.2M	No change
SMPL The Simply Good Foods Co.	0.01%	62,573	$2.2M	Add +23.6%
PSN Parsons Corp.	0.01%	20,953	$2.2M	New
TGNA Tegna Inc.	0.01%	137,653	$2.2M	Add +5.5%
PCOR Procore Technologies Inc.	0.01%	35,187	$2.2M	No change
FCF First Commonwealth Finl Corp.	0.01%	126,583	$2.2M	Reduce -12.7%
GNTX Gentex Corp.	0.01%	72,966	$2.2M	No change
AWI Armstrong World Industries	0.01%	16,478	$2.2M	Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	24,443	$2.2M	Reduce -12.7%
FROG Jfrog Ltd.	0.01%	74,571	$2.2M	Reduce -9.9%
ATMU Atmus Filtration Technologie	0.01%	57,679	$2.2M	Reduce -7.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	21,967	$2.2M	Add +10.1%
VMI Valmont Industries	0.01%	7,460	$2.2M	No change
SIGI Selective Insurance Group	0.01%	23,178	$2.2M	No change
MOG.A Moog Inc. Class A	0.01%	10,704	$2.2M	Reduce -11.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	13,550	$2.2M	Add +1.2%
HLMN Hillman Solutions Corp.	0.01%	204,492	$2.2M	Reduce -2.0%
LAUR Laureate Education Inc.	0.01%	129,815	$2.2M	Add +9.4%
MDU Mdu Resources Group Inc.	0.01%	78,589	$2.2M	Add +4.7%
CDE Coeur Mining Inc.	0.01%	312,867	$2.2M	Reduce -4.6%
FHI Federated Hermes Inc.	0.01%	58,530	$2.2M	Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	43,923	$2.2M	Reduce -1.9%
PB Prosperity Bancshares Inc.	0.01%	29,856	$2.2M	No change
SLVM Sylvamo Corp.	0.01%	25,026	$2.1M	Reduce -6.3%
LYFT LYFT Inc. Class A	0.01%	168,385	$2.1M	Add +16.4%
OLN Olin Corp.	0.01%	44,695	$2.1M	Add +16.9%
ESE Esco Technologies Inc.	0.01%	16,621	$2.1M	Reduce -3.5%
OGS One Gas Inc.	0.01%	28,781	$2.1M	Reduce -11.0%
TDC Teradata Corp.	0.01%	70,590	$2.1M	Add +20.6%
MTDR Matador Resources Co.	0.01%	43,319	$2.1M	Reduce -1.9%
BYD Boyd Gaming Corp.	0.01%	33,104	$2.1M	Reduce -10.0%
TCBI Texas Capital Bancshares Inc.	0.01%	29,945	$2.1M	Reduce -3.1%
THG Hanover Insurance Group Inc./	0.01%	14,445	$2.1M	Reduce -4.3%
GOOD Gladstone Commercial Corp.	0.01%	131,712	$2.1M	Reduce -1.4%
GVA Granite Construction Inc.	0.01%	26,976	$2.1M	Reduce -10.9%
ENLC Enlink Midstream LLC	0.01%	147,368	$2.1M	Reduce -4.7%
DLB Dolby Laboratories Inc. Class A	0.01%	27,910	$2.1M	Add +20.0%
UCB United Community Banks	0.01%	73,449	$2.1M	No change
ARW Arrow Electronics Inc.	0.01%	16,079	$2.1M	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	77,302	$2.1M	Add +38.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	23,899	$2.1M	New
PLXS Plexus Corp.	0.01%	15,611	$2.1M	Reduce -7.5%
BPOP Popular Inc.	0.01%	21,270	$2.1M	No change
EAT Brinker International Inc.	0.01%	27,863	$2.1M	Add +2.7%
WTS Watts Water Technologies-A	0.01%	10,291	$2.1M	Add +8.2%
TRN Trinity Industries Inc.	0.01%	61,127	$2.1M	Add +0.2%
MTG Mgic Investment Corp.	0.01%	83,138	$2.1M	Reduce -9.6%
ALEX Alexander & Baldwin Inc.	0.01%	110,843	$2.1M	No change
NVST Envista Holdings Corp.	0.01%	107,686	$2.1M	Add +5.4%
NSIT Insight Enterprises Inc.	0.01%	9,876	$2.1M	No change
SRCL Stericycle Inc.	0.01%	34,849	$2.1M	Reduce -9.3%
HL Hecla Mining Co.	0.01%	318,391	$2.1M	Reduce -1.4%
XRAY Dentsply Sirona Inc.	0.01%	78,464	$2.1M	Add +3.0%
PJT PJT Partners Inc. Class A	0.01%	15,922	$2.1M	Reduce -12.3%
SHC Sotera Health Co.	0.01%	126,990	$2.1M	New
ROAD Construction Partners Inc. Class A	0.01%	30,381	$2.1M	Reduce -2.8%
COMP Compass Inc. Class A	0.01%	346,779	$2.1M	New
TXNM TXNM Energy Inc.	0.01%	48,368	$2.1M	Reduce -5.0%
DBX Dropbox Inc. Class A	0.01%	83,238	$2.1M	No change
SXT Sensient Technologies Corp.	0.01%	26,377	$2.1M	Add +5.3%
MTSI Macom Technology Solutions H	0.01%	19,007	$2.1M	Reduce -9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	26,508	$2.1M	Reduce -10.9%
IIPR Innovative Industrial Proper	0.01%	15,707	$2.1M	Reduce -10.5%
BPMC Blueprint Medicines Corp.	0.01%	22,846	$2.1M	Reduce -5.6%
LGIH Lgi Homes Inc.	0.01%	17,828	$2.1M	Reduce -10.2%
RDNT Radnet Inc.	0.01%	30,446	$2.1M	Reduce -2.9%
IPGP Ipg Photonics Corp.	0.01%	28,418	$2.1M	Add +28.4%
IRTC Irhythm Holdings Inc.	0.01%	28,414	$2.1M	Add +32.5%
SLM SLM Corp.	0.01%	92,216	$2.1M	Add +1.8%
PEGA Pegasystems Inc.	0.01%	28,852	$2.1M	Reduce -7.8%
PTCT PTC Therapeutics Inc.	0.01%	56,820	$2.1M	Add +7.0%
AMR Alpha Metallurgical Resource	0.01%	8,925	$2.1M	Add +47.9%
CBSH Commerce Bancshares Inc.	0.01%	35,478	$2.1M	No change
ZION Zions Bancorp NA	0.01%	44,611	$2.1M	No change
KSS Kohls Corp.	0.01%	99,828	$2.1M	Add +46.3%
MMSI Merit Medical Systems Inc.	0.01%	21,313	$2.1M	Reduce -11.2%
KD Kyndryl Holdings Inc.	0.01%	91,570	$2.1M	No change
CMCO Columbus McKinnon Corp.	0.01%	58,444	$2.1M	Add +31.6%
BILL Bill Holdings Inc.	0.01%	39,855	$2.1M	Add +1.7%
WHR Whirlpool Corp.	0.01%	19,645	$2.1M	Reduce -10.4%
BCPC Balchem Corp.	0.01%	11,943	$2.1M	Reduce -13.4%
FBP First Bancorp Puerto Rico	0.01%	99,276	$2.1M	Reduce -6.3%
ALTR Altair Engineering Inc. Class A	0.01%	22,003	$2.1M	Add +3.3%
NWL Newell Brands Inc.	0.01%	273,597	$2.1M	Add +3.9%
CVCO Cavco Industries Inc.	0.01%	4,906	$2.1M	Reduce -9.8%
NSA National Storage Affiliates	0.01%	43,586	$2.1M	Reduce -17.8%
SKY Champion Homes Inc.	0.01%	22,148	$2.1M	Reduce -17.5%
SLG SL Green Realty Corp.	0.01%	30,173	$2.1M	Reduce -20.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	24,979	$2.1M	Reduce -14.0%
TNL Travel + Leisure Co.	0.01%	45,558	$2.1M	Add +8.0%
UAA Under Armour Inc. Class A	0.01%	235,579	$2.1M	Reduce -12.1%
BCO The Brink's Co.	0.01%	18,150	$2.1M	Reduce -1.9%
UNF Unifirst Corp.	0.01%	10,559	$2.1M	Reduce -5.7%
WTFC Wintrust Financial Corp.	0.01%	19,325	$2.1M	No change
NWE Northwestern Energy Group Inc.	0.01%	36,651	$2.1M	Reduce -1.3%
ASO Academy Sports & Outdoors Inc.	0.01%	35,908	$2.1M	Add +6.5%
TMP Tompkins Financial Corp.	0.01%	36,261	$2.1M	Reduce -12.4%
WD Walker & Dunlop Inc.	0.01%	18,443	$2.1M	Reduce -7.0%
RYN Rayonier Inc.	0.01%	65,078	$2.1M	Add +1.2%
FIVE Five Below	0.01%	23,701	$2.1M	Add +0.4%
VIAV Viavi Solutions Inc.	0.01%	231,997	$2.1M	Reduce -9.4%
IDCC Interdigital Inc.	0.01%	14,770	$2.1M	Reduce -12.7%
ACVA Acv Auctions Inc. Class A	0.01%	102,883	$2.1M	Reduce -1.2%
KAI Kadant Inc.	0.01%	6,186	$2.1M	Reduce -10.2%
CPK Chesapeake Utilities Corp.	0.01%	16,837	$2.1M	Reduce -3.3%
LEG Leggett & Platt Inc.	0.01%	153,409	$2.1M	New
GTM Zoominfo Technologies Inc.	0.01%	202,406	$2.1M	Add +37.5%
GFF Griffon Corp.	0.01%	29,837	$2.1M	New
VCYT Veracyte Inc.	0.01%	61,354	$2.1M	Reduce -31.4%
LSTR Landstar System Inc.	0.01%	11,054	$2.1M	No change
RHI Robert Half Inc.	0.01%	30,957	$2.1M	Add +0.9%
KLIC Kulicke & Soffa Industries	0.01%	46,216	$2.1M	Add +12.3%
CFR Cullen/Frost Bankers Inc.	0.01%	18,641	$2.1M	No change
HIW Highwoods Properties Inc.	0.01%	62,220	$2.1M	New
THO Thor Industries Inc.	0.01%	18,971	$2.1M	No change
HAE Haemonetics Corp.	0.01%	25,932	$2.1M	Add +22.0%
LUV Southwest Airlines Co.	0.01%	70,340	$2.1M	Reduce -0.8%
COOP Mr Cooper Group Inc.	0.01%	22,609	$2.1M	Reduce -1.3%
FLS Flowserve Corp.	0.01%	40,308	$2.1M	Reduce -16.2%
ITRI Itron Inc.	0.01%	19,506	$2.1M	Add +10.9%
POR Portland General Electric Co.	0.01%	43,495	$2.1M	No change
PRIM Primoris Services Corp.	0.01%	35,863	$2.1M	Add +4.7%
BCC Boise Cascade Co.	0.01%	14,769	$2.1M	No change
CWEN Clearway Energy Inc. Class C	0.01%	67,861	$2.1M	Reduce -3.8%
VNT Vontier Corp.	0.01%	61,671	$2.1M	No change
ACIW Aci Worldwide Inc.	0.01%	40,876	$2.1M	Reduce -23.6%
TBBK The Bancorp Inc.	0.01%	38,886	$2.1M	New
HWC Hancock Whitney Corp.	0.01%	40,644	$2.1M	Reduce -1.6%
CALM Cal-Maine Foods Inc.	0.01%	27,789	$2.1M	Reduce -9.5%
MGEE Mge Energy Inc.	0.01%	22,737	$2.1M	Reduce -6.3%
CARG Cargurus Inc.	0.01%	69,235	$2.1M	Reduce -12.7%
LRN Stride Inc.	0.01%	24,356	$2.1M	Reduce -9.3%
BBSI Barrett Business SVCS Inc.	0.01%	55,392	$2.1M	Reduce -6.6%
BRC Brady Corporation Class A	0.01%	27,109	$2.1M	Reduce -3.5%
ENR Energizer Holdings Inc.	0.01%	65,378	$2.1M	Reduce -0.4%
SXI Standex International Corp.	0.01%	11,355	$2.1M	Add +0.1%
CRVL Corvel Corp.	0.01%	6,346	$2.1M	Reduce -16.7%
BHE Benchmark Electronics Inc.	0.01%	46,805	$2.1M	Add +8.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	51,775	$2.1M	Reduce -6.5%
OSBC Old Second Bancorp Inc.	0.01%	133,036	$2.1M	No change
IDA Idacorp Inc.	0.01%	20,109	$2.1M	No change
PIPR Piper Sandler Cos	0.01%	7,294	$2.1M	Reduce -18.7%
CCOI Cogent Communications Holdin	0.01%	27,243	$2.1M	Reduce -13.2%
BKH Black Hills Corp.	0.01%	33,821	$2.1M	Reduce -1.4%
CC The Chemours Co.	0.01%	101,670	$2.1M	Add +39.1%
PECO Phillips Edison & Company Inc.	0.01%	54,775	$2.1M	Reduce -8.9%
MHO M/I Homes Inc.	0.01%	12,053	$2.1M	New
STEP Stepstone Group Inc. Class A	0.01%	36,343	$2.1M	Reduce -15.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	108,630	$2.1M	Reduce -1.5%
EDR Endeavor Group Hold Class A	0.01%	72,288	$2.1M	Reduce -0.7%
CWAN Clearwater Analytics HDS-A	0.01%	81,763	$2.1M	Reduce -13.7%
KFY Korn Ferry	0.01%	27,435	$2.1M	Reduce -3.5%
UTZ Utz Brands Inc.	0.01%	116,544	$2.1M	Add +16.1%
RNAM Avidity Biosciences Inc.	0.01%	44,898	$2.1M	New
AXS Axis Capital Holdings Ltd.	0.01%	25,888	$2.1M	Reduce -12.6%
MWA Mueller Water Products Inc. Class A	0.01%	94,953	$2.1M	Reduce -7.2%
SEE Sealed Air Corp.	0.01%	56,755	$2.1M	Add +10.2%
JWN Nordstrom Inc.	0.01%	91,536	$2.1M	Add +5.9%
CHH Choice Hotels Intl Inc.	0.01%	15,798	$2.1M	Reduce -6.1%
GPI Group 1 Automotive Inc.	0.01%	5,372	$2.1M	Reduce -12.0%
CNO Cno Financial Group Inc.	0.01%	58,616	$2.1M	Reduce -13.0%
MSM MSC Industrial Direct Co. Class A	0.01%	23,899	$2.1M	Add +9.2%
VLY Valley National Bancorp	0.01%	226,954	$2.1M	Reduce -15.7%
HASI Ha Sustainable Infrastructur	0.01%	59,603	$2.1M	Add +2.8%
PLUS Eplus Inc.	0.01%	20,878	$2.1M	Reduce -17.0%
PPLI People Inc. filed as IAC INC	0.01%	38,138	$2.1M	Reduce -0.8%
H Hyatt Hotels Corp. Class A	0.01%	13,486	$2.1M	Reduce -9.3%
AVNT Avient Corp.	0.01%	40,781	$2.1M	Reduce -4.1%
HUBG Hub Group Inc. Class A	0.01%	45,122	$2.1M	Add +4.6%
WERN Werner Enterprises Inc.	0.01%	53,136	$2.1M	Add +3.6%
WEN The Wendy's Co.	0.01%	117,025	$2.1M	Add +6.9%
APAM Artisan Partners Asset Ma -A	0.01%	47,318	$2.0M	Add +7.1%
PCH Potlatchdeltic Corp.	0.01%	45,495	$2.0M	Add +5.5%
ALTM Arcadium Lithium PLC	0.01%	718,687	$2.0M	Add +66.5%
CWST Casella Waste Systems Inc. Class A	0.01%	20,580	$2.0M	Reduce -3.0%
KTOS Kratos Defense & Security	0.01%	87,847	$2.0M	Add +1.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	11,589	$2.0M	Add +13.0%
BLKB Blackbaud Inc.	0.01%	24,152	$2.0M	Add +0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	49,651	$2.0M	Reduce -14.1%
ENS Enersys	0.01%	20,040	$2.0M	Add +15.7%
ESNT Essent Group Ltd.	0.01%	31,801	$2.0M	Reduce -17.3%
JJSF J & J Snack Foods Corp.	0.01%	11,878	$2.0M	Add +1.3%
SQSP Squarespace Inc. Class A	0.01%	44,031	$2.0M	Add +3.2%
FOXA Fox Corp. Class A	0.01%	48,286	$2.0M	Reduce -12.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,674	$2.0M	Add +31.6%
SPB Spectrum Brands Holdings Inc.	0.01%	21,477	$2.0M	Add +1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	24,531	$2.0M	Reduce -6.3%
ORA Ormat Technologies Inc.	0.01%	26,554	$2.0M	Add +4.4%
NOV Nov Inc.	0.01%	127,859	$2.0M	Reduce -12.1%
SEIC Sei Investments Company	0.01%	29,500	$2.0M	Add +5.6%
CALX Calix Inc.	0.01%	52,615	$2.0M	New
AUB Atlantic Union Bankshares Co.	0.01%	54,144	$2.0M	Reduce -6.2%
UHT Universal Health RLTY Income	0.01%	44,565	$2.0M	Reduce -12.0%
SFBS Servisfirst Bancshares Inc.	0.01%	25,340	$2.0M	Reduce -16.6%
TRS Trimas Corp.	0.01%	79,822	$2.0M	Add +8.6%
TWST Twist Bioscience Corp.	0.01%	45,102	$2.0M	Reduce -2.9%
PRCT Procept Biorobotics Corp.	0.01%	25,424	$2.0M	Reduce -12.4%
SR Spire Inc.	0.01%	30,270	$2.0M	Reduce -6.0%
ICFI Icf International Inc.	0.01%	12,212	$2.0M	Reduce -8.8%
QLYS Qualys Inc.	0.01%	15,851	$2.0M	Add +14.5%
PFC Premier Financial Corp.	0.01%	86,651	$2.0M	Reduce -11.3%
EPAC Enerpac Tool Group Corp.	0.01%	48,569	$2.0M	Reduce -1.6%
BNL Broadstone Net Lease Inc.	0.01%	107,336	$2.0M	Reduce -17.1%
AMG Affiliated Managers Group	0.01%	11,437	$2.0M	Reduce -2.6%
JHG Janus Henderson Group PLC	0.01%	53,408	$2.0M	Reduce -4.9%
CWK Cushman & Wakefield UK Holdc	0.01%	149,141	$2.0M	Reduce -13.6%
BEN Franklin Templeton Inc.	0.01%	100,834	$2.0M	Add +6.9%
DXC DXC Technology Co.	0.01%	97,906	$2.0M	Reduce -20.6%
CCC CCC Intelligent Solutions Ho	0.01%	183,835	$2.0M	Add +12.9%
UE Urban Edge Properties	0.01%	94,953	$2.0M	Reduce -15.0%
UMBF Umb Financial Corp.	0.01%	19,322	$2.0M	Reduce -19.3%
FSS Federal Signal Corp.	0.01%	21,722	$2.0M	No change
TMDX Transmedics Group Inc.	0.01%	12,929	$2.0M	Reduce -1.1%
EIG Employers Holdings Inc.	0.01%	42,293	$2.0M	Reduce -7.3%
ACA Arcosa Inc.	0.01%	21,409	$2.0M	Reduce -0.4%
AGO Assured Guaranty Ltd.	0.01%	25,512	$2.0M	Add +4.4%
FPI Farmland Partners Inc.	0.01%	194,088	$2.0M	Add +10.5%
SLGN Silgan Holdings Inc.	0.01%	38,629	$2.0M	Reduce -6.4%
BC Brunswick Corp.	0.01%	24,190	$2.0M	Add +2.3%
PSTL Postal Realty Trust Inc. Class A	0.01%	138,494	$2.0M	No change
IVZ Invesco Ltd.	0.01%	115,458	$2.0M	Reduce -6.0%
SON Sonoco Products Co.	0.01%	37,111	$2.0M	Add +12.1%
QDEL Quidelortho Corp.	0.01%	44,455	$2.0M	Add +8.2%
SG Sweetgreen Inc. Class A	0.01%	57,147	$2.0M	Reduce -9.5%
ITGR Integer Holdings Corp.	0.01%	15,582	$2.0M	Add +1.8%
WSFS WSFS Financial Corp.	0.01%	39,706	$2.0M	Reduce -7.8%
GTLS Chart Industries Inc.	0.01%	16,307	$2.0M	No change
FELE Franklin Electric Co. Inc.	0.01%	19,308	$2.0M	No change
MMS Maximus Inc.	0.01%	21,705	$2.0M	Reduce -7.9%
GABC German American Bancorp	0.01%	52,170	$2.0M	Reduce -13.7%
ADNT Adient PLC	0.01%	89,552	$2.0M	Add +30.1%
AM Antero Midstream Corp.	0.01%	134,298	$2.0M	Add +4.0%
HWKN Hawkins Inc.	0.01%	15,852	$2.0M	New
BECN Beacon Roofing Supply Inc.	0.01%	23,378	$2.0M	Reduce -6.2%
ABCB Ameris Bancorp	0.01%	32,385	$2.0M	Reduce -18.2%
PSMT Pricesmart Inc.	0.01%	22,013	$2.0M	Reduce -3.4%
ROCK Gibraltar Industries Inc.	0.01%	28,823	$2.0M	Add +13.6%
MTTR Matterport Inc.	0.01%	447,760	$2.0M	New
LAZ Lazard Inc.	0.01%	39,991	$2.0M	Reduce -13.0%
PMT Pennymac Mortgage Investment	0.01%	141,280	$2.0M	Add +3.5%
BROS Dutch Bros Inc. Class A	0.01%	62,891	$2.0M	Add +23.3%
HMN Horace Mann Educators	0.01%	57,629	$2.0M	Add +5.3%
AXSM Axsome Therapeutics Inc.	0.01%	22,411	$2.0M	Reduce -9.4%
ALE Allete Inc.	0.01%	31,361	$2.0M	Add +5.0%
THS Treehouse Foods Inc.	0.01%	47,936	$2.0M	Reduce -7.8%
AVDX Avidxchange Holdings Inc.	0.01%	247,947	$2.0M	Add +39.3%
MC Moelis & Co. Class A	0.01%	29,349	$2.0M	Reduce -12.3%
NPO Enpro Inc.	0.01%	12,397	$2.0M	Reduce -3.5%
NWN Northwest Natural Holding Co.	0.01%	49,245	$2.0M	Reduce -4.4%
SWX Southwest Gas Holdings Inc.	0.01%	27,243	$2.0M	Add +8.2%
REYN Reynolds Consumer Products I	0.01%	64,612	$2.0M	Reduce -4.6%
AIR Aar Corp.	0.01%	30,739	$2.0M	Add +14.6%
AXONICS INC	0.01%	28,852	$2.0M	Add +5.0%
DRH Diamondrock Hospitality Co.	0.01%	229,847	$2.0M	Add +3.7%
HOG Harley-Davidson Inc.	0.01%	52,062	$2.0M	Reduce -7.7%
GAP The Gap Inc.	0.01%	90,913	$2.0M	No change
HURN Huron Consulting Group Inc.	0.01%	18,440	$2.0M	Reduce -14.6%
VRRM Verra Mobility Corp.	0.01%	72,051	$2.0M	Add +2.6%
ALIT Alight Inc. Class A	0.01%	270,611	$2.0M	Add +11.0%
RCM R1 RCM Inc.	0.01%	141,280	$2.0M	Reduce -2.2%
EVTC Evertec Inc.	0.01%	59,070	$2.0M	Add +11.4%
YELP Yelp Inc.	0.01%	57,065	$2.0M	Add +11.0%
CCS Century Communities Inc.	0.01%	19,428	$2.0M	Reduce -14.4%
HNI Hni Corp.	0.01%	37,160	$2.0M	Reduce -15.0%
SNEX Stonex Group Inc.	0.01%	24,434	$2.0M	Reduce -0.8%
UGI Ugi Corp.	0.01%	79,960	$2.0M	No change
CWT California Water Service Grp	0.01%	36,856	$2.0M	Reduce -4.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	177,899	$2.0M	Reduce -7.0%
WDFC WD-40 Co.	0.01%	7,746	$2.0M	Reduce -6.5%
PRFT Perficient Inc.	0.01%	26,455	$2.0M	Add +0.4%
USPH U.S. Physical Therapy Inc.	0.01%	23,594	$2.0M	Add +26.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	180,654	$2.0M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,245	$2.0M	Reduce -9.6%
APPF Appfolio Inc. Class A	0.01%	8,475	$2.0M	Add +5.1%
LILA Liberty Latin Americ Class A	0.01%	208,140	$2.0M	Reduce -3.5%
MIR Mirion Technologies Inc.	0.01%	179,998	$2.0M	Add +2.3%
CNOB Connectone Bancorp Inc.	0.01%	79,534	$2.0M	Reduce -21.2%
INN Summit Hotel Properties Inc.	0.01%	290,421	$2.0M	Reduce -6.3%
VVV Valvoline Inc.	0.01%	47,602	$2.0M	Add +0.7%
VAC Marriott Vacations World	0.01%	27,094	$2.0M	Add +36.0%
DORM Dorman Products Inc.	0.01%	17,594	$2.0M	Reduce -13.9%
GNW Genworth Financial Inc.	0.01%	290,421	$2.0M	Reduce -4.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	48,451	$2.0M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.01%	9,542	$2.0M	Reduce -4.6%
KWR Quaker Chemical Corporation	0.01%	11,794	$2.0M	Add +12.7%
HCP Hashicorp Inc. Class A	0.01%	58,686	$2.0M	Add +5.6%
FLO Flowers Foods Inc.	0.01%	86,130	$2.0M	Add +1.5%
KMT Kennametal Inc.	0.01%	76,586	$2.0M	Reduce -0.4%
LOPE Grand Canyon Education Inc.	0.01%	13,988	$2.0M	Add +6.5%
OZK Bank Ozk	0.01%	46,151	$2.0M	Add +3.1%
NXST Nexstar Media Group Inc.	0.01%	11,997	$2.0M	No change
ADUS Addus Homecare Corp.	0.01%	14,911	$2.0M	Reduce -11.1%
CRC California Resources Corp.	0.01%	37,782	$2.0M	Reduce -5.8%
AZZ Azz Inc.	0.01%	23,997	$2.0M	Add +9.7%
HTO H2O America filed as SJW GROUP	0.01%	34,111	$2.0M	Reduce -2.6%
PREMIER INC-CLASS A	0.01%	99,080	$2.0M	Reduce -0.3%
ARCB Arcbest Corp.	0.01%	18,270	$2.0M	Reduce -0.2%
MAN Manpowergroup Inc.	0.01%	26,947	$2.0M	Add +3.4%
PGC Peapack Gladstone Finl Corp.	0.01%	72,261	$2.0M	Reduce -19.5%
WU Western Union Co.	0.01%	165,990	$2.0M	Add +16.7%
SHO Sunstone Hotel Investors Inc.	0.01%	191,835	$2.0M	Add +4.6%
FIBK First Interstate Bancsys-A	0.01%	64,528	$2.0M	Reduce -9.7%
COLM Columbia Sportswear Co.	0.01%	23,795	$2.0M	Add +2.3%
OPCH Option Care Health Inc.	0.01%	63,232	$2.0M	Add +0.5%
CAMT Camtek Ltd.	0.01%	24,769	$2.0M	Reduce -17.5%
ENV Envestnet Inc.	0.01%	31,581	$2.0M	Add +15.4%
TPH Tri Pointe Homes Inc.	0.01%	43,633	$2.0M	Reduce -12.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	26,182	$2.0M	Reduce -9.3%
AEO American Eagle Outfitters	0.01%	88,237	$2.0M	Add +3.8%
M Macy's Inc.	0.01%	125,861	$2.0M	Add +21.2%
PBH Prestige Consumer Healthcare	0.01%	27,382	$2.0M	Reduce -7.8%
AI C3.AI Inc. Class A	0.01%	81,461	$2.0M	Add +4.8%
TKR Timken Co.	0.01%	23,397	$2.0M	Add +3.3%
KMPR Kemper Corp.	0.01%	32,196	$2.0M	Reduce -1.8%
VIRT Virtu Financial Inc. Class A	0.01%	64,696	$2.0M	New
SCL Stepan Co.	0.01%	25,502	$2.0M	Add +13.7%
AROC Archrock Inc.	0.01%	97,330	$2.0M	Add +2.5%
IOSP Innospec Inc.	0.01%	17,409	$2.0M	Add +17.8%
BROOKLINE BANCORP INC	0.01%	195,042	$2.0M	Reduce -11.4%
SGRY Surgery Partners Inc.	0.01%	61,033	$2.0M	New
AVA Avista Corp.	0.01%	50,731	$2.0M	Reduce -1.7%
NEU Newmarket Corp.	0.01%	3,561	$2.0M	Add +0.3%
MYGN Myriad Genetics Inc.	0.01%	71,739	$2.0M	New
ESGR Enstar Group Ltd.	0.01%	6,110	$2.0M	Add +1.6%
AMED Amedisys Inc.	0.01%	20,357	$2.0M	Add +1.7%
TXG 10X Genomics Inc. Class A	0.01%	86,999	$2.0M	Add +3.4%
FTDR Frontdoor Inc.	0.01%	40,907	$2.0M	Reduce -23.8%
BHF Brighthouse Financial Inc.	0.01%	43,595	$2.0M	Reduce -0.9%
CADE Cadence Bank	0.01%	61,618	$2.0M	Reduce -10.8%
SBSI Southside Bancshares Inc.	0.01%	58,686	$2.0M	Reduce -18.1%
NEOG Neogen Corp.	0.01%	116,681	$2.0M	Reduce -17.4%
CNK Cinemark Holdings Inc.	0.01%	70,414	$2.0M	New
REZI Resideo Technologies Inc.	0.01%	97,282	$2.0M	Add +12.1%
LCII Lci Industries	0.01%	16,251	$2.0M	Reduce -7.8%
MYRG MYR Group Inc./Delaware	0.01%	19,161	$2.0M	Add +66.5%
VIST Vista Energy Sab DE CV	0.01%	44,323	$2.0M	Reduce -9.2%
EQC Equity Commonwealth	0.01%	98,392	$2.0M	Reduce -35.2%
AVT Avnet Inc.	0.01%	36,052	$2.0M	Add +3.5%
SANM Sanmina Corp.	0.01%	28,598	$2.0M	Add +2.8%
ST Sensata Technologies Holdplc	0.01%	54,581	$2.0M	Reduce -4.5%
GO Grocery Outlet Holding Corp.	0.01%	111,500	$2.0M	Add +28.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	43,206	$2.0M	Add +4.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	32,322	$2.0M	Reduce -5.9%
IVT Inventrust Properties Corp.	0.01%	68,898	$2.0M	Reduce -9.2%
GEF Greif Inc. Class A	0.01%	31,183	$2.0M	Add +3.1%
RELY Remitly Global Inc.	0.01%	145,851	$2.0M	New
WK Workiva Inc.	0.01%	24,656	$2.0M	Add +2.8%
BBIO Bridgebio Pharma Inc.	0.01%	76,586	$1.9M	Add +13.7%
ALKS Alkermes PLC	0.01%	69,575	$1.9M	Reduce -12.9%
ASH Ashland Inc.	0.01%	22,388	$1.9M	Add +18.4%
LNC Lincoln National Corp.	0.01%	61,774	$1.9M	Reduce -1.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	36,842	$1.9M	Reduce -14.0%
AN Autonation Inc.	0.01%	10,877	$1.9M	Reduce -4.3%
WHD Cactus Inc. Class A	0.01%	32,571	$1.9M	Reduce -13.0%
AMSF Amerisafe Inc.	0.01%	40,210	$1.9M	Reduce -6.0%
EBC Eastern Bankshares Inc.	0.01%	118,564	$1.9M	New
ROIV Roivant Sciences Ltd.	0.01%	168,385	$1.9M	Reduce -2.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	110,629	$1.9M	Add +2.9%
TENB Tenable Holdings Inc.	0.01%	47,912	$1.9M	Add +9.6%
PFS Provident Financial Services	0.01%	104,564	$1.9M	Reduce -21.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	20,803	$1.9M	Add +8.6%
ABG Asbury Automotive Group	0.01%	8,127	$1.9M	Reduce -0.6%
EFC Ellington Financial Inc.	0.01%	150,385	$1.9M	Reduce -3.8%
AZTA Azenta Inc.	0.01%	40,008	$1.9M	Add +9.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	51,670	$1.9M	Add +11.9%
KN Knowles Corp.	0.01%	107,394	$1.9M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.01%	82,752	$1.9M	Reduce -27.2%
LXP LXP Industrial Trust	0.01%	192,580	$1.9M	Reduce -13.3%
SEM Select Medical Holdings Corp.	0.01%	55,485	$1.9M	Reduce -0.4%
OGN Organon & Co.	0.01%	101,060	$1.9M	No change
SUM Summit Materials Inc. Class A	0.01%	49,500	$1.9M	Reduce -4.5%
SLAB Silicon Laboratories Inc.	0.01%	16,716	$1.9M	Add +9.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	34,769	$1.9M	Reduce -28.7%
RRR Red Rock Resorts Inc. Class A	0.01%	35,421	$1.9M	Reduce -7.0%
ALG Alamo Group Inc.	0.01%	10,705	$1.9M	Add +10.0%
COTY Coty Inc. Class A	0.01%	205,339	$1.9M	Add +12.8%
SBCF Seacoast Banking Corp.	0.01%	72,340	$1.9M	Reduce -13.1%
FCFS Firstcash Holdings Inc.	0.01%	16,787	$1.9M	Reduce -4.4%
PLMR Palomar Holdings Inc.	0.01%	20,355	$1.9M	Reduce -7.7%
RAMP Liveramp Holdings Inc.	0.01%	77,696	$1.9M	Add +30.2%
AIN Albany Intl Corp. Class A	0.01%	21,659	$1.9M	Reduce -0.6%
MGRC McGrath Rentcorp	0.01%	18,263	$1.9M	Add +6.9%
CVBF CVB Financial Corp.	0.01%	107,862	$1.9M	Reduce -3.0%
HXL Hexcel Corp.	0.01%	31,086	$1.9M	Add +4.4%
PENN Penn Entertainment Inc.	0.01%	101,879	$1.9M	New
NX Quanex Building Products	0.01%	69,211	$1.9M	Add +22.9%
SYNA Synaptics Inc.	0.01%	24,745	$1.9M	Add +21.3%
AGYS Agilysys Inc.	0.01%	17,602	$1.9M	Reduce -8.5%
PAGP Plains GP Holdings LP	0.01%	103,581	$1.9M	Reduce -1.4%
POWI Power Integrations Inc.	0.01%	29,869	$1.9M	Add +20.6%
RDN Radian Group Inc.	0.01%	55,207	$1.9M	Reduce -10.1%
QCRH QCR Holdings Inc.	0.01%	25,858	$1.9M	Reduce -20.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	48,573	$1.9M	No change
NTST Netstreit Corp.	0.01%	115,660	$1.9M	Add +6.1%
OMF Onemain Holdings Inc.	0.01%	40,581	$1.9M	Add +3.1%
CNNE Cannae Holdings Inc.	0.01%	100,181	$1.9M	Reduce -1.5%
CXT Crane NXT Co.	0.01%	34,035	$1.9M	Add +9.8%
FBMS First Bancshares Inc.	0.01%	59,406	$1.9M	Reduce -23.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	37,341	$1.9M	Reduce -8.0%
ONB Old National Bancorp	0.01%	102,036	$1.9M	Reduce -12.2%
AEIS Advanced Energy Industries	0.01%	18,090	$1.9M	Add +1.5%
TNET Trinet Group Inc.	0.01%	19,624	$1.9M	Add +11.3%
BRSP Brightspire Capital Inc.	0.01%	339,653	$1.9M	Add +5.0%
NFBK Northfield Bancorp Inc.	0.01%	163,932	$1.9M	Reduce -24.2%
SHAK Shake Shack Inc. Class A	0.01%	18,423	$1.9M	Reduce -1.2%
DNB Dun & Bradstreet Holdings Inc.	0.01%	165,160	$1.9M	Reduce -16.8%
QS Quantumscape Corp.	0.01%	330,596	$1.9M	Add +1.7%
PII Polaris Inc.	0.01%	22,836	$1.9M	Reduce -1.9%
NARI Inari Medical Inc.	0.01%	46,087	$1.9M	Add +23.7%
LADR Ladder Capital Corp.-REIT	0.01%	163,797	$1.9M	Reduce -8.5%
TNDM Tandem Diabetes Care Inc.	0.01%	44,776	$1.9M	Add +24.6%
WTM White Mountains Insurance GP	0.01%	1,118	$1.9M	Reduce -6.0%
OPLN Openlane Inc.	0.01%	112,320	$1.9M	Add +0.9%
CRSP Crispr Therapeutics AG	0.01%	40,341	$1.9M	Add +16.8%
ACLS Axcelis Technologies Inc.	0.01%	18,065	$1.9M	Add +6.0%
AGIO Agios Pharmaceuticals Inc.	0.01%	42,593	$1.9M	Reduce -13.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,838	$1.9M	Add +2.2%
CRI Carter's Inc.	0.01%	29,080	$1.9M	Add +1.3%
ALGM Allegro Microsystems Inc.	0.01%	81,095	$1.9M	New
PEBO Peoples Bancorp Inc.	0.01%	62,672	$1.9M	Reduce -6.6%
RNST Renasant Corp.	0.01%	58,016	$1.9M	Reduce -6.5%
CFLT Confluent Inc. Class A	0.01%	92,518	$1.9M	Add +16.0%
HGV Hilton Grand Vacations Inc.	0.01%	51,885	$1.9M	Add +13.7%
GMS GMS Inc.	0.01%	20,805	$1.9M	Add +0.6%
STRA Strategic Education Inc.	0.01%	20,353	$1.9M	Add +22.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	77,092	$1.9M	Add +4.4%
CBU Community Financial System I	0.01%	32,411	$1.9M	Reduce -24.3%
RXO Rxo Inc.	0.01%	67,126	$1.9M	Reduce -29.3%
ABM Abm Industries Inc.	0.01%	35,554	$1.9M	Reduce -11.6%
FRSH Freshworks Inc. Class A	0.01%	163,392	$1.9M	Add +19.9%
GATX Gatx Corp.	0.01%	14,142	$1.9M	Add +1.2%
BGC BGC Group Inc. Class A	0.01%	203,862	$1.9M	Reduce -8.6%
NE Noble Corp. PLC	0.01%	51,763	$1.9M	Add +16.2%
EEFT Euronet Worldwide Inc.	0.01%	18,846	$1.9M	Add +12.6%
MRUS Merus NV	0.01%	37,426	$1.9M	New
PHIN Phinia Inc.	0.01%	40,597	$1.9M	Reduce -3.9%
ENOV Enovis Corp.	0.01%	43,404	$1.9M	Add +15.4%
VC Visteon Corp.	0.01%	19,604	$1.9M	Add +19.5%
RMBS Rambus Inc.	0.01%	44,207	$1.9M	Add +18.4%
CBZ Cbiz Inc.	0.01%	27,711	$1.9M	New
RNG Ringcentral Inc. Class A	0.01%	58,947	$1.9M	Add +9.4%
NSP Insperity Inc.	0.01%	21,183	$1.9M	Add +10.3%
TEX Terex Corp.	0.01%	35,207	$1.9M	Add +10.1%
SPR Spirit Aerosystems Hold Class A	0.01%	56,934	$1.9M	Reduce -10.4%
LEA Lear Corp.	0.01%	16,928	$1.8M	Add +7.2%
VNOM Viper Energy Inc.	0.01%	40,949	$1.8M	Reduce -15.4%
CACC Credit Acceptance Corp.	0.01%	4,163	$1.8M	Add +7.1%
AMKR Amkor Technology Inc.	0.01%	60,181	$1.8M	Add +5.3%
UPST Upstart Holdings Inc.	0.01%	45,969	$1.8M	New
PBF PBF Energy Inc. Class A	0.01%	59,424	$1.8M	Add +44.0%
FORM Formfactor Inc.	0.01%	39,967	$1.8M	Add +21.5%
BATRK Atlanta Braves Holdings in-C	0.01%	46,173	$1.8M	Reduce -0.5%
FUN Six Flags Entertainment Corp.	0.01%	45,474	$1.8M	New
RKT Rocket Cos Inc. Class A	0.01%	95,456	$1.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	94,772	$1.8M	Add +0.5%
MQ Marqeta Inc.	0.01%	370,070	$1.8M	Add +6.8%
DIOD Diodes Inc.	0.01%	28,406	$1.8M	Add +9.6%
FOLD Amicus Therapeutics Inc.	0.01%	170,264	$1.8M	Reduce -14.3%
CELH Celsius Holdings Inc.	0.01%	57,851	$1.8M	No change
LBRT Liberty Energy Inc.	0.01%	94,953	$1.8M	Add +20.0%
ALRM Alarm.com Holdings Inc.	0.01%	33,137	$1.8M	Add +18.2%
AX Axos Financial Inc.	0.01%	28,806	$1.8M	Reduce -17.3%
OII Oceaneering Intl Inc.	0.01%	72,632	$1.8M	Reduce -8.7%
CFB Crossfirst Bankshares Inc.	0.01%	108,215	$1.8M	Reduce -25.7%
KRYS Krystal Biotech Inc.	0.01%	9,893	$1.8M	Reduce -17.6%
CENTA Central Garden and Pet Co. Class A	0.01%	57,164	$1.8M	Add +12.2%
CLDX Celldex Therapeutics Inc.	0.01%	52,615	$1.8M	Reduce -3.2%
HP Helmerich & Payne	0.01%	58,634	$1.8M	Add +18.1%
PRGO Perrigo Co. PLC	0.01%	67,884	$1.8M	Reduce -0.7%
EVH Evolent Health Inc. Class A	0.01%	62,732	$1.8M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	56,885	$1.8M	New
BE Bloom Energy Corp. Class A	0.01%	167,108	$1.8M	Add +39.5%
RIOT Riot Platforms Inc.	0.01%	237,270	$1.8M	Add +27.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	161,793	$1.8M	Reduce -4.9%
VAL Valaris Ltd.	0.01%	31,391	$1.8M	Add +19.8%
NOG Northern Oil and Gas Inc.	0.01%	49,355	$1.7M	Reduce -4.5%
CRDO Credo Technology Group Holdi	0.01%	56,336	$1.7M	Reduce -38.8%
MARA Mara Holdings Inc.	0.01%	106,874	$1.7M	Add +6.1%
TALO Talos Energy Inc.	0.01%	167,249	$1.7M	Add +2.4%
MUR Murphy Oil Corp.	0.01%	51,295	$1.7M	Add +15.3%
NTLA Intellia Therapeutics Inc.	0.01%	84,121	$1.7M	Reduce -2.0%
DV Doubleverify Holdings Inc.	0.01%	101,670	$1.7M	Add +4.1%
SIRI Sirius XM Holdings Inc.	0.01%	72,196	$1.7M	New
GH Guardant Health Inc.	0.01%	74,180	$1.7M	Add +4.1%
DAVA Endava PLC- Spon ADR	0.01%	66,489	$1.7M	Reduce -2.6%
RIG Transocean Ltd.	0.01%	399,110	$1.7M	Add +15.6%
FIVN FIVE9 Inc.	0.01%	58,965	$1.7M	Add +51.5%
RUN Sunrun Inc.	0.01%	93,786	$1.7M	Reduce -32.6%
SM SM Energy Co.	0.01%	42,249	$1.7M	Add +1.8%
OTTR Otter Tail Corp.	0.01%	21,548	$1.7M	No change
ATKR Atkore Inc.	0.01%	19,804	$1.7M	Add +46.6%
VCEL Vericel Corp.	0.01%	39,719	$1.7M	Reduce -0.2%
BFH Bread Financial Holdings Inc.	0.01%	35,232	$1.7M	New
XPRO Expro Group Holdings NV	0.01%	96,996	$1.7M	Add +13.1%
HI Hillenbrand Inc.	0.01%	59,317	$1.6M	Add +47.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	7,754	$1.6M	Reduce -4.3%
LCID Lucid Group Inc.	0.01%	465,628	$1.6M	Reduce -31.1%
MLKN Millerknoll Inc.	0.01%	66,163	$1.6M	Reduce -7.8%
KOS Kosmos Energy Ltd.	0.01%	403,166	$1.6M	Add +23.2%
PTEN Patterson-Uti Energy Inc.	0.01%	211,019	$1.6M	Add +19.8%
CIVI Civitas Resources Inc.	0.01%	31,834	$1.6M	Add +24.4%
DYN Dyne Therapeutics Inc.	0.01%	44,197	$1.6M	New
IDYA Ideaya Biosciences Inc.	0.01%	49,839	$1.6M	Reduce -3.8%
AAP Advance Auto Parts Inc.	0.01%	40,390	$1.6M	Add +35.7%
FL Foot Locker Inc.	0.01%	60,493	$1.6M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	80,307	$1.6M	Reduce -1.3%
TBBB BBB Foods Inc. Class A	0.01%	51,664	$1.5M	Add +29.2%
ASTS Ast Spacemobile Inc.	0.01%	58,720	$1.5M	New
PGNY Progyny Inc.	0.01%	91,409	$1.5M	Add +29.3%
FSV Firstservice Corp.	0.01%	8,380	$1.5M	Add +121.4%
CLSK Cleanspark Inc.	0.01%	163,123	$1.5M	Add +49.7%
SWTX Springworks Therapeutics Inc.	0.01%	46,389	$1.5M	Add +1.9%
TRMD Torm PLC-A	0.01%	42,776	$1.5M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	49,795	$1.4M	Add +10.1%
CNXC Concentrix Corp.	0.01%	27,653	$1.4M	Reduce -9.8%
BRZE Braze Inc. Class A	0.01%	43,234	$1.4M	Reduce -4.2%
AMTM Amentum Holdings Inc.	0.01%	43,336	$1.4M	Reduce -1.1%
CLBT Cellebrite Di Ltd.	0.01%	77,855	$1.3M	No change
CLPR Clipper Realty Inc.	0.00%	204,993	$1.2M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	128,773	$1.2M	No change
PLYA Playa Hotels & Resorts NV	0.00%	145,392	$1.1M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	72,574	$957K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	4,623	$702K	New
NVGS Navigator Holdings Ltd.	0.00%	43,107	$693K	Add +14.9%
RDWR Radware Ltd.	0.00%	26,619	$593K	No change
CRTO Criteo SA-Spon	0.00%	11,712	$471K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$457K	Reduce -21.3%
SEG Seaport Entertainment Group	0.00%	15,891	$436K	Reduce -16.7%
DOLE Dole PLC	0.00%	21,258	$346K	New
BSAC Banco Santander-Chile-ADR	0.00%	16,559	$344K	Reduce -71.3%
TSEM Tower Semiconductor Ltd.	0.00%	7,457	$330K	New
RSKD Riskified Ltd. Class A	0.00%	67,686	$320K	Add +107.7%
AUDC Audiocodes Ltd.	0.00%	29,342	$285K	No change
PERI Perion Network Ltd.	0.00%	29,734	$234K	Reduce -35.4%
NGD New Gold Inc.	0.00%	76,498	$220K	Reduce -39.4%
SSRM SSR Mining Inc.	0.00%	31,587	$179K	Add +92.2%
CGNT Cognyte Software Ltd.	0.00%	23,186	$157K	Add +34.4%
NCMI National Cinemedia Inc.	0.00%	20,531	$145K	No change
SMWB Similarweb Ltd.	0.00%	13,785	$122K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	15,891	$47K	New

Total filed on the 13F, all lines: $24.3B.

Portfolio Sells Q2 2024 → Q3 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -47.2%	2.06%	−1.84
NVDA Nvidia Corp.	Reduce -1.5%	4.53%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -0.3%	1.48%	−0.24
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.23
GOOG Alphabet Inc. Class C	Reduce -0.7%	1.29%	−0.22
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -17.8%	0.66%	−0.17
SPHY SS SPDR P High Yield ETF	Reduce -24.1%	0.47%	−0.16
SJNK SS SPDR BB St Hi Yield ETF	Reduce -20.4%	0.50%	−0.14
LLY Eli Lilly & Co.	Reduce -0.0%	1.09%	−0.09
JBBB Janus Henderson B-BBB Clo Et	Reduce -19.0%	0.19%	−0.06
ADBE Adobe Inc.	Reduce -0.4%	0.35%	−0.05
WFC Wells Fargo & Co.	Reduce -0.1%	0.30%	−0.03
DIS The Walt Disney Co.	Reduce -0.6%	0.27%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.02
NXPI NXP Semiconductors NV	Reduce -0.5%	0.09%	−0.02
PAAA Pgim Aaa Clo ETF	Sold out	0.00%	−0.02
MCHP Microchip Technology Inc.	Reduce -1.6%	0.06%	−0.01
ADI Analog Devices Inc.	Reduce -1.4%	0.17%	−0.01
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.01
VALE Vale SA-SP ADR	Reduce -29.5%	0.02%	−0.01
CTRA Coterra Energy Inc.	Reduce -13.8%	0.03%	−0.01
HAL Halliburton Co.	Reduce -1.7%	0.04%	−0.01
NVMI Nova Ltd.	Reduce -23.6%	0.01%	−0.01
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.01
WIRE Encore Wire Corp.	Sold out	0.00%	−0.01
RGP Resources Connection Inc.	Sold out	0.00%	−0.01
CAMT Camtek Ltd.	Reduce -17.5%	0.01%	−0.01
CLS Celestica Inc.	Sold out	0.00%	−0.01
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.01
TRIP Tripadvisor Inc.	Sold out	0.00%	−0.01
URBN Urban Outfitters Inc.	Sold out	0.00%	−0.01
GM General Motors Co.	Reduce -0.7%	0.08%	−0.01
DVAX Dynavax Technologies Corp.	Sold out	0.00%	−0.01
DX Dynex Capital Inc.	Sold out	0.00%	−0.01
GT Goodyear Tire & Rubber Co.	Sold out	0.00%	−0.01
DK Delek US Holdings Inc.	Sold out	0.00%	−0.01
VYX NCR Voyix Corp.	Sold out	0.00%	−0.01
ROP Roper Technologies Inc.	Reduce -1.4%	0.09%	−0.01
VSH Vishay Intertechnology Inc.	Sold out	0.00%	−0.01
ENTG Entegris Inc.	Reduce -2.0%	0.03%	−0.01
INSW International Seaways Inc.	Sold out	0.00%	−0.01
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.01
HELE Helen of Troy Ltd.	Sold out	0.00%	−0.01
AIG American International Group	Reduce -2.5%	0.07%	−0.01
V Visa Inc. Class A	Reduce -0.1%	0.66%	−0.01
XP XP Inc. Class A	Sold out	0.00%	−0.01
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.01
JBI Janus International Group Inc.	Sold out	0.00%	−0.01
NUE Nucor Corp.	Reduce -1.3%	0.05%	−0.01
CERT Certara Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


VNQ Vanguard Real Estate ETF	Add +465.1%	1.84%	+1.54
IWM iShares Russell 2000 ETF	New	0.37%	+0.37
TSLA Tesla Inc.	Add +0.3%	1.14%	+0.23
META Meta Platforms Inc. Class A	Add +0.1%	1.90%	+0.13
CLOZ Eldridge BBB-B Clo ETF	New	0.11%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +40.7%	0.35%	+0.10
FLUT Flutter Entertainment PLC-Di	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +0.2%	0.82%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	0.92%	+0.07
HD Home Depot Inc.	Add +0.2%	0.61%	+0.06
WMT Walmart Inc.	Add +0.3%	0.55%	+0.06
JSI JH Securitized Income ETF	Add +145.8%	0.10%	+0.06
ORCL Oracle Corp.	Add +0.4%	0.43%	+0.05
IBM Intl Business Machines Corp.	Add +0.2%	0.31%	+0.05
IGEB iShares Investment Grade SYS	Add +21.3%	0.27%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +17.0%	0.33%	+0.04
MELI MercadoLibre Inc.	Add +0.5%	0.27%	+0.04
SW Smurfit Westrock PLC	New	0.04%	+0.04
WELL Welltower Inc.	Add +1.9%	0.24%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +5.8%	0.11%	+0.04
INFY Infosys Ltd.-SP ADR	Add +0.3%	0.30%	+0.04
GE General Electric	Add +0.4%	0.31%	+0.04
PM Philip Morris International	Add +0.3%	0.29%	+0.03
KO The Coca-Cola Co.	Add +1.2%	0.45%	+0.03
LOW Lowe's Cos Inc.	Add +0.0%	0.23%	+0.03
NEE Nextera Energy Inc.	Add +0.6%	0.27%	+0.03
CMBS iShares CMBS ETF	Add +40.3%	0.11%	+0.03
PSA Public Storage	Add +1.5%	0.16%	+0.03
SBUX Starbucks Corp.	Add +0.1%	0.17%	+0.03
BMY Bristol-Myers Squibb Co.	Add +0.7%	0.16%	+0.03
AMT American Tower Corp.	Add +0.2%	0.21%	+0.02
CEG Constellation Energy	Add +0.0%	0.13%	+0.02
AVGO Broadcom Inc.	Add +0.5%	1.16%	+0.02
NOW ServiceNow Inc.	Add +0.3%	0.28%	+0.02
CX Cemex Sab-Spons ADR Part Cer	New	0.02%	+0.02
EGP Eastgroup Properties Inc.	Add +182.5%	0.03%	+0.02
NKE Nike Inc. Class B	Add +0.5%	0.16%	+0.02
NEM Newmont Corp.	Add +0.3%	0.09%	+0.02
APP AppLovin Corp. Class A	Add +11.1%	0.04%	+0.02
DASH DoorDash Inc. Class A	Add +6.0%	0.07%	+0.02
SE Sea Ltd.-ADR	Add +6.6%	0.06%	+0.02
CBRE CBRE Group Inc. Class A	Add +3.0%	0.06%	+0.01
FTNT Fortinet Inc.	Add +1.7%	0.08%	+0.01
VTR Ventas Inc.	Add +0.1%	0.09%	+0.01
PNC PNC Financial Services Group	Add +2.6%	0.11%	+0.01
SO The Southern Co.	Add +0.6%	0.15%	+0.01
TME Tencent Music Entertainm-ADR	Add +1583.7%	0.01%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +16.1%	0.03%	+0.01
CTAS Cintas Corp.	Add +1.1%	0.11%	+0.01
NTES Netease Inc.-ADR	Add +87.0%	0.03%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	15,891	$47K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,717	$29.3B	NVDA, AAPL, IEMG, MSFT, VNQ
Q1 2026	1,548	$25.9B	NVDA, AAPL, MSFT, IEMG, VNQ
Q4 2025	1,471	$27.7B	NVDA, IEMG, AAPL, MSFT, VNQ
Q3 2025	1,460	$27.2B	NVDA, IEMG, AAPL, MSFT, VNQ
Q2 2025	1,473	$25.8B	NVDA, IEMG, MSFT, VTI, AAPL
Q1 2025	1,499	$22.2B	AAPL, NVDA, MSFT, VNQ, AMZN
Q4 2024	1,540	$24.8B	AAPL, NVDA, MSFT, AMZN, VTI
Q3 2024	1,528	$24.3B	AAPL, MSFT, NVDA, AMZN, IEFA
Q2 2024	1,515	$22.9B	MSFT, AAPL, NVDA, VTI, AMZN
Q1 2024	1,548	$33.1B	MSFT, AAPL, NVDA, AMZN, IEFA