State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q4 2024
Creator: State of New Jersey Common Pension Fund D
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), State of New Jersey Common Pension Fund D reported 1,540 stock positions worth $24.8 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 54 new positions, sold out of 45, added to 393 and reduced 603. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $24.8B (Q4 2024)
SEC Filing: 0001085146-25-000663 ↗ filed Jan 31, 2025

Holdings Value

Holdings 1,540 stocks · $24.8B


AAPL Apple Inc.	5.64%	5,575,218	$1.4B	Add +4.0%
NVDA Nvidia Corp.	4.88%	8,998,249	$1.2B	Reduce -0.6%
MSFT Microsoft Corp.	4.41%	2,590,134	$1.1B	Reduce -0.3%
AMZN Amazon.com Inc.	3.07%	3,464,116	$760.0M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	2.06%	1,762,800	$510.9M	No change
META Meta Platforms Inc. Class A	1.90%	802,184	$469.7M	Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF	1.82%	6,424,587	$451.5M	No change
TSLA Tesla Inc.	1.72%	1,055,133	$426.1M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	1.65%	4,585,487	$408.5M	No change
GOOGL Alphabet Inc. Class A	1.64%	2,149,643	$406.9M	Reduce -0.5%
AVGO Broadcom Inc.	1.52%	1,627,453	$377.3M	No change
GOOG Alphabet Inc. Class C	1.42%	1,846,671	$351.7M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.01%	1,048,689	$251.4M	Reduce -0.8%
LLY Eli Lilly & Co.	0.93%	297,310	$229.5M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	487,315	$220.9M	No change
SCZ iShares MSCI Eafe Small-Cap	0.87%	3,560,557	$216.3M	No change
V Visa Inc. Class A	0.78%	612,401	$193.5M	Add +5.0%
XOM Exxon Mobil Corp.	0.71%	1,641,117	$176.5M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.69%	339,505	$171.7M	No change
MA Mastercard Inc. Class A	0.65%	304,524	$160.4M	Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.64%	3,703,519	$157.8M	No change
COST Costco Wholesale Corp.	0.60%	163,450	$149.8M	No change
WMT Walmart Inc.	0.60%	1,640,114	$148.2M	No change
PG The Procter & Gamble Co.	0.59%	866,765	$145.3M	Reduce -0.5%
HD Home Depot Inc.	0.57%	365,714	$142.3M	Reduce -0.1%
NFLX Netflix Inc.	0.57%	157,882	$140.7M	Reduce -0.9%
SPHY SS SPDR P High Yield ETF	0.53%	5,616,858	$131.8M	Add +19.1%
JNJ Johnson & Johnson	0.52%	888,333	$128.5M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.48%	4,689,415	$118.4M	No change
CRM Salesforce Inc.	0.48%	352,061	$117.7M	Reduce -1.6%
ABBV Abbvie Inc.	0.47%	650,330	$115.6M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	2,583,858	$113.6M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.43%	543,104	$107.3M	Reduce -8.0%
ORCL Oracle Corp.	0.41%	611,331	$101.9M	No change
KO The Coca-Cola Co.	0.38%	1,513,201	$94.2M	No change
CVX Chevron Corp.	0.38%	643,725	$93.2M	Reduce -0.5%
MRK Merck & Co. Inc.	0.38%	936,006	$93.1M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.36%	402,418	$88.9M	No change
WFC Wells Fargo & Co.	0.36%	1,252,473	$88.0M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.35%	1,483,479	$87.8M	Reduce -0.8%
PLD Prologis Inc.	0.34%	785,662	$83.0M	Reduce -0.3%
ACN Accenture PLC Class A	0.33%	230,985	$81.3M	Reduce -0.2%
NOW ServiceNow Inc.	0.32%	75,528	$80.1M	No change
EQIX Equinix Inc.	0.32%	82,879	$78.1M	Reduce -0.3%
PEP Pepsico Inc.	0.31%	506,554	$77.0M	Reduce -0.2%
MCD McDonald's Corp.	0.31%	264,914	$76.8M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	668,408	$74.4M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	337,577	$74.2M	No change
LIN Linde PLC	0.30%	175,477	$73.5M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.29%	140,387	$73.0M	No change
ABT Abbott Laboratories	0.29%	639,566	$72.3M	No change
ADBE Adobe Inc.	0.29%	161,950	$72.0M	Reduce -1.3%
AMD Advanced Micro Devices	0.29%	593,711	$71.7M	Reduce -0.2%
INFY Infosys Ltd.-SP ADR	0.28%	3,200,230	$70.1M	Reduce -3.3%
PM Philip Morris International	0.28%	573,049	$69.0M	No change
ISRG Intuitive Surgical Inc.	0.28%	130,757	$68.2M	No change
HDB HDFC Bank Ltd.-ADR	0.27%	1,048,551	$67.0M	Add +9.9%
GE General Electric filed as GE AEROSPACE	0.27%	400,396	$66.8M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.27%	116,125	$66.5M	Reduce -2.3%
INTU Intuit Inc.	0.26%	103,260	$64.9M	No change
CAT Caterpillar Inc.	0.26%	178,571	$64.8M	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	0.26%	1,550,000	$64.7M	New
IGEB iShares Investment Grade SYS	0.25%	1,421,932	$63.1M	No change
QCOM Qualcomm Inc.	0.25%	407,091	$62.5M	Reduce -0.7%
TXN Texas Instruments Inc.	0.25%	333,304	$62.5M	No change
AXP American Express Co.	0.25%	210,270	$62.4M	Reduce -1.2%
VZ Verizon Communications Inc.	0.25%	1,539,418	$61.6M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.25%	12,277	$61.0M	Reduce -1.7%
IEUR iShares Core MSCI Europe ETF	0.24%	1,101,056	$59.4M	No change
T AT&T Inc.	0.24%	2,605,179	$59.3M	No change
SPGI S&P Global Inc.	0.24%	118,228	$58.9M	No change
WELL Welltower Inc.	0.24%	464,337	$58.5M	Add +1.5%
HYDB iShares High Yield Systemati	0.23%	1,213,120	$57.0M	Add +19.7%
RTX RTX Corp.	0.23%	490,278	$56.7M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.23%	748,244	$56.6M	Add +0.4%
MS Morgan Stanley	0.23%	447,167	$56.2M	Reduce -1.1%
BLK BlackRock Inc.	0.22%	54,227	$55.6M	No change
PFE Pfizer Inc.	0.22%	2,088,825	$55.4M	No change
DHR Danaher Corp.	0.22%	239,836	$55.1M	Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	510,991	$54.6M	Reduce -32.9%
NEE Nextera Energy Inc.	0.22%	760,828	$54.5M	No change
SPIB SS SPDR P Int C Corp. ETF	0.22%	1,655,766	$54.2M	Reduce -31.2%
MELI MercadoLibre Inc.	0.22%	31,844	$54.1M	Add +1.5%
HON Honeywell International Inc.	0.22%	238,308	$53.8M	No change
CMCSA Comcast Corp. Class A	0.22%	1,427,438	$53.6M	Reduce -2.1%
PGR Progressive Corp.	0.21%	218,092	$52.3M	No change
AMGN Amgen Inc.	0.21%	197,276	$51.4M	No change
LOW Lowe's Cos Inc.	0.21%	208,332	$51.4M	Reduce -0.6%
UNP Union Pacific Corp.	0.21%	224,611	$51.2M	Reduce -0.2%
MBB iShares MBS ETF	0.20%	550,000	$50.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	413,240	$49.9M	Reduce -1.8%
AMAT Applied Materials Inc.	0.20%	306,025	$49.8M	Reduce -0.3%
C Citigroup Inc.	0.20%	696,609	$49.0M	Reduce -0.1%
ETN Eaton Corp. PLC	0.20%	147,373	$48.9M	Reduce -0.7%
BSX Boston Scientific Corp.	0.19%	539,036	$48.1M	No change
COP Conocophillips	0.19%	483,810	$48.0M	Add +10.6%
BA The Boeing Co.	0.19%	268,462	$47.5M	Add +24.4%
JBBB Janus Henderson B-BBB Clo Et	0.19%	956,867	$47.0M	No change
SPG Simon Property Group Inc.	0.19%	270,070	$46.5M	No change
BX Blackstone Inc.	0.18%	263,513	$45.4M	Add +0.1%
SYK Stryker Corp.	0.18%	125,176	$45.1M	No change
ADP Automatic Data Processing	0.18%	150,361	$44.0M	Reduce -0.2%
FISV Fiserv Inc.	0.18%	212,051	$43.6M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.18%	588,043	$43.5M	Add +5.7%
ANET Arista Networks Inc.	0.18%	393,568	$43.5M	No change
LONZ PIMCO Senior Loan Active ETF	0.18%	850,000	$43.4M	New
PANW Palo Alto Networks Inc.	0.18%	238,564	$43.4M	No change
TMUS T-Mobile US Inc.	0.17%	195,793	$43.2M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.17%	238,817	$42.3M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.17%	747,281	$42.3M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.17%	456,337	$42.2M	No change
UBER Uber Technologies Inc.	0.17%	694,619	$41.9M	Add +0.3%
DE Deere & Co.	0.16%	95,604	$40.5M	Reduce -1.4%
AMT American Tower Corp.	0.16%	220,781	$40.5M	No change
CB Chubb Ltd.	0.16%	142,789	$39.5M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	95,267	$38.4M	No change
LMT Lockheed Martin Corp.	0.15%	78,851	$38.3M	Reduce -1.1%
SBUX Starbucks Corp.	0.15%	419,182	$38.3M	Reduce -0.1%
ADI Analog Devices Inc.	0.15%	179,931	$38.2M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.15%	179,791	$38.2M	No change
MDT Medtronic PLC	0.15%	472,333	$37.7M	Reduce -0.0%
MRVL Marvell Technology Inc.	0.14%	317,231	$35.0M	Reduce -0.2%
LRCX Lam Research Corp.	0.14%	477,221	$34.5M	Reduce -0.7%
MU Micron Technology Inc.	0.14%	406,923	$34.2M	Reduce -0.3%
KKR KKR & Co. Inc.	0.14%	230,983	$34.2M	No change
EXR Extra Space Storage Inc.	0.14%	227,286	$34.0M	Reduce -0.9%
UPS United Parcel Service Class B	0.14%	269,019	$33.9M	No change
GEV GE Vernova Inc.	0.14%	102,057	$33.6M	Reduce -0.6%
NKE Nike Inc. Class B	0.13%	435,787	$33.0M	Reduce -2.9%
SO The Southern Co.	0.13%	400,318	$33.0M	No change
PSA Public Storage	0.13%	108,904	$32.6M	No change
MO Altria Group Inc.	0.13%	622,667	$32.6M	No change
INTC Intel Corp.	0.13%	1,566,727	$31.4M	No change
ICE Intercontinental Exchange Inc.	0.13%	209,605	$31.2M	No change
ELV Elevance Health Inc.	0.13%	84,527	$31.2M	No change
DUK Duke Energy Corp.	0.13%	288,532	$31.1M	Reduce -0.7%
KLAC KLA Corp.	0.13%	49,235	$31.0M	Reduce -0.7%
APH Amphenol Corp. Class A	0.12%	444,332	$30.9M	No change
BAP Credicorp Ltd.	0.12%	167,922	$30.8M	Reduce -2.1%
CME Cme Group Inc.	0.12%	132,256	$30.7M	No change
TT Trane Technologies PLC	0.12%	83,091	$30.7M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.12%	358,993	$30.6M	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.12%	507,366	$30.6M	Reduce -0.7%
PH Parker Hannifin Corp.	0.12%	47,135	$30.0M	No change
CDNS Cadence Design SYS Inc.	0.12%	99,416	$29.9M	Add +0.5%
SHW The Sherwin-Williams Co.	0.12%	87,622	$29.8M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.12%	493,674	$29.5M	No change
WM Waste Management Inc.	0.12%	145,926	$29.4M	Reduce -1.4%
SPOT Spotify Technology SA	0.12%	65,786	$29.4M	New
BNDX Vanguard Total Intl Bond ETF	0.12%	600,000	$29.4M	New
CRWD CrowdStrike Holdings Inc. Class A	0.12%	85,213	$29.2M	No change
MCO Moody's Corp.	0.12%	60,475	$28.6M	Reduce -0.1%
CI The Cigna Group	0.11%	102,951	$28.4M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.11%	39,817	$28.4M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.11%	61,325	$28.3M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	948,870	$27.7M	Reduce -2.5%
ZTS Zoetis Inc.	0.11%	167,809	$27.3M	Reduce -0.6%
MCK McKesson Corp.	0.11%	47,714	$27.2M	Reduce -1.5%
PNC PNC Financial Services Group	0.11%	140,917	$27.2M	No change
ITW Illinois Tool Works	0.11%	106,840	$27.1M	Reduce -0.1%
CLOZ Eldridge BBB-B Clo ETF	0.11%	1,000,000	$26.9M	No change
SNPS Synopsys Inc.	0.11%	55,510	$26.9M	No change
USB US Bancorp	0.11%	554,234	$26.5M	No change
MMM 3M Co.	0.11%	203,189	$26.2M	Reduce -0.4%
EMR Emerson Electric Co.	0.10%	209,687	$26.0M	Reduce -0.3%
AON Aon PLC Class A	0.10%	72,277	$26.0M	Reduce -0.6%
TDG Transdigm Group Inc.	0.10%	20,436	$25.9M	Reduce -0.5%
CEG Constellation Energy	0.10%	115,680	$25.9M	Reduce -0.9%
EOG EOG Resources Inc.	0.10%	209,641	$25.7M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.10%	277,006	$25.2M	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.10%	21,216	$25.2M	Reduce -2.2%
COF Capital One Financial Corp.	0.10%	139,687	$24.9M	No change
APP AppLovin Corp. Class A	0.10%	76,751	$24.9M	Add +2.1%
CMBS iShares CMBS ETF	0.10%	521,932	$24.6M	No change
APO Apollo Global Management Inc.	0.10%	147,926	$24.4M	No change
WMB Williams Cos Inc.	0.10%	451,416	$24.4M	Reduce -0.0%
CTAS Cintas Corp.	0.10%	132,364	$24.2M	No change
FDX FedEx Corp.	0.10%	85,959	$24.2M	Reduce -0.9%
MAR Marriott International Class A	0.10%	86,357	$24.1M	Reduce -2.3%
FLHY Franklin High Yield Corporat	0.10%	1,000,000	$23.9M	New
NOC Northrop Grumman Corp.	0.10%	50,541	$23.7M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.10%	81,722	$23.7M	No change
BDX Becton Dickinson and Co.	0.10%	103,998	$23.6M	No change
JSI JH Securitized Income ETF	0.10%	455,248	$23.6M	No change
CRH CRH PLC	0.09%	253,682	$23.5M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	81,027	$23.0M	No change
TGT Target Corp.	0.09%	169,892	$23.0M	No change
ADSK Autodesk Inc.	0.09%	77,146	$22.8M	No change
CSX CSX Corp.	0.09%	705,366	$22.8M	Reduce -0.4%
FTNT Fortinet Inc.	0.09%	240,004	$22.7M	Reduce -0.2%
GD General Dynamics Corp.	0.09%	85,358	$22.5M	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	584,616	$22.4M	Add +12.3%
GM General Motors Co.	0.09%	411,523	$21.9M	Reduce -1.1%
ECL Ecolab Inc.	0.09%	93,059	$21.8M	Reduce -1.8%
SMIN iShares MSCI India Small-Cap	0.09%	283,694	$21.7M	Add +15.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	87,401	$21.6M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.09%	71,586	$21.5M	Reduce -2.1%
VTR Ventas Inc.	0.09%	363,918	$21.4M	Add +1.4%
INVH Invitation Homes Inc.	0.09%	668,433	$21.4M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.09%	162,092	$21.3M	Reduce -0.0%
OKE Oneok Inc.	0.09%	211,793	$21.3M	Add +0.6%
ADC Agree Realty Corp.	0.09%	299,246	$21.1M	No change
TFC Truist Financial Corp.	0.08%	479,334	$20.8M	No change
RCL Royal Caribbean Cruises Ltd.	0.08%	90,095	$20.8M	Add +0.2%
CVS CVS Health Corp.	0.08%	462,710	$20.8M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	167,354	$20.6M	No change
AFL Aflac Inc.	0.08%	197,770	$20.5M	Reduce -1.4%
KIM Kimco Realty Corp.	0.08%	869,947	$20.4M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	263,214	$20.2M	No change
TRV The Travelers Cos Inc.	0.08%	83,824	$20.2M	No change
FCX Freeport-McMoran Inc.	0.08%	530,232	$20.2M	No change
CARR Carrier Global Corp.	0.08%	295,560	$20.2M	No change
WDAY Workday Inc. Class A	0.08%	77,983	$20.1M	No change
PCAR Paccar Inc.	0.08%	191,866	$20.0M	Reduce -0.5%
AZO AutoZone Inc.	0.08%	6,209	$19.9M	Reduce -1.9%
ROP Roper Technologies Inc.	0.08%	37,806	$19.7M	Reduce -1.0%
KMI Kinder Morgan Inc.	0.08%	717,197	$19.7M	No change
SRE Sempra	0.08%	222,947	$19.6M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	67,291	$19.5M	Add +15.0%
NSC Norfolk Southern Corp.	0.08%	82,917	$19.5M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	164,767	$19.4M	Add +0.4%
JCI Johnson Controls Internation	0.08%	242,883	$19.2M	Reduce -1.6%
DASH DoorDash Inc. Class A	0.08%	113,386	$19.0M	Add +0.6%
AMP Ameriprise Financial Inc.	0.08%	35,715	$19.0M	No change
NXPI NXP Semiconductors NV	0.08%	91,459	$19.0M	Reduce -1.1%
ALL Allstate Corp.	0.08%	96,788	$18.7M	No change
AVB Avalonbay Communities Inc.	0.07%	84,050	$18.5M	Add +4.3%
ROST Ross Stores Inc.	0.07%	120,446	$18.2M	Reduce -2.1%
CPRT Copart Inc.	0.07%	316,074	$18.1M	No change
AEP American Electric Power	0.07%	194,059	$17.9M	No change
FICO Fair Isaac Corp.	0.07%	8,987	$17.9M	Reduce -0.9%
PSX Phillips 66	0.07%	157,030	$17.9M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.07%	82,715	$17.8M	No change
COIN Coinbase Global Inc. Class A	0.07%	71,245	$17.7M	Add +0.8%
VST Vistra Corp.	0.07%	127,526	$17.6M	Reduce -1.3%
XYZ Block Inc.	0.07%	206,065	$17.5M	No change
MPC Marathon Petroleum Corp.	0.07%	124,145	$17.3M	Reduce -5.0%
CMI Cummins Inc.	0.07%	49,433	$17.2M	No change
MSCI MSCI Inc.	0.07%	28,651	$17.2M	Reduce -1.9%
MET Metlife Inc.	0.07%	209,835	$17.2M	Reduce -2.7%
SNOW Snowflake Inc.	0.07%	111,046	$17.1M	No change
URI United Rentals Inc.	0.07%	24,333	$17.1M	Reduce -1.4%
FLUT Flutter Entertainment PLC-Di	0.07%	66,247	$17.1M	Reduce -6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	16,209	$17.1M	No change
SE Sea Ltd.-ADR	0.07%	158,462	$16.8M	Add +0.4%
EW Edwards Lifesciences Corp.	0.07%	225,462	$16.7M	Reduce -0.4%
D Dominion Energy Inc.	0.07%	306,425	$16.5M	No change
FMX Fomento Economico Mex-SP ADR	0.07%	193,052	$16.5M	Add +5.0%
AIG American International Group	0.07%	226,128	$16.5M	Reduce -4.5%
O Realty Income Corp.	0.07%	306,076	$16.3M	No change
PWR Quanta Services Inc.	0.07%	51,695	$16.3M	No change
PAYX Paychex Inc.	0.07%	115,806	$16.2M	No change
FIS Fidelity National Info Serv	0.07%	200,805	$16.2M	Reduce -1.4%
NEM Newmont Corp.	0.06%	428,636	$16.0M	No change
DFS Discover Financial Services	0.06%	91,999	$15.9M	No change
AXON Axon Enterprise Inc.	0.06%	26,584	$15.8M	No change
RSG Republic Services Inc.	0.06%	78,165	$15.7M	Reduce -0.3%
WCN Waste Connections Inc.	0.06%	90,727	$15.6M	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.06%	142,116	$15.5M	No change
LULU Lululemon Athletica Inc.	0.06%	40,548	$15.5M	Reduce -4.3%
ARE Alexandria Real Estate Equit	0.06%	158,225	$15.4M	Reduce -3.6%
AME Ametek Inc.	0.06%	85,568	$15.4M	No change
TEL Te Connectivity PLC	0.06%	107,557	$15.4M	Reduce -0.8%
KR Kroger Co.	0.06%	250,461	$15.3M	No change
DHI D.R. Horton Inc.	0.06%	108,415	$15.2M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.06%	115,540	$15.1M	Reduce -1.6%
FAST Fastenal Co.	0.06%	209,668	$15.1M	No change
PCG P G & E Corp.	0.06%	746,362	$15.1M	Reduce -1.8%
AMH American Homes 4 Rent- A	0.06%	401,873	$15.0M	No change
VRT Vertiv Holdings Co. Class A	0.06%	132,347	$15.0M	Reduce -1.2%
KVUE Kenvue Inc.	0.06%	694,607	$14.8M	No change
PEG Public Service Enterprise GP	0.06%	174,689	$14.8M	No change
PRU Prudential Financial Inc.	0.06%	123,875	$14.7M	Reduce -1.4%
UDR Udr Inc.	0.06%	337,524	$14.7M	No change
BKR Baker Hughes Co.	0.06%	356,746	$14.6M	No change
VLO Valero Energy Corp.	0.06%	118,672	$14.5M	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.06%	110,724	$14.5M	No change
DDOG Datadog Inc. Class A	0.06%	101,723	$14.5M	No change
LHX L3HARRIS Technologies Inc.	0.06%	68,863	$14.5M	No change
COR Cencora Inc.	0.06%	64,236	$14.4M	Reduce -0.8%
CTVA Corteva Inc.	0.06%	252,578	$14.4M	No change
MNST Monster Beverage Corp.	0.06%	273,635	$14.4M	Reduce -3.7%
TEAM Atlassian Corp. Class A	0.06%	58,885	$14.3M	No change
CCI Crown Castle Inc.	0.06%	156,157	$14.2M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	1,363,069	$14.1M	Add +15.9%
A Agilent Technologies Inc.	0.06%	105,028	$14.1M	Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	2,840,572	$14.1M	Reduce -6.8%
VRSK Verisk Analytics Inc.	0.06%	51,025	$14.1M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,419,129	$14.0M	Reduce -0.5%
GLW Corning Inc.	0.06%	293,026	$13.9M	No change
GLPI Gaming and Leisure Propertie	0.06%	285,802	$13.8M	Reduce -6.7%
CTSH Cognizant Tech Solutions-A	0.06%	177,716	$13.7M	No change
YUMC Yum China Holdings Inc.	0.06%	283,324	$13.6M	No change
TRGP Targa Resources Corp.	0.05%	76,103	$13.6M	No change
YUM Yum! Brands Inc.	0.05%	101,172	$13.6M	Reduce -0.7%
HES Hess Corp.	0.05%	101,903	$13.6M	Reduce -0.6%
EXC Exelon Corp.	0.05%	359,718	$13.5M	No change
WH Wyndham Hotels & Resorts Inc.	0.05%	134,085	$13.5M	Reduce -0.1%
XEL Xcel Energy Inc.	0.05%	199,564	$13.5M	No change
IT Gartner Inc.	0.05%	27,743	$13.4M	Reduce -0.3%
DELL Dell Technologies -C	0.05%	116,295	$13.4M	Add +10.6%
SYY Sysco Corp.	0.05%	175,028	$13.4M	No change
IR Ingersoll-Rand Inc.	0.05%	145,805	$13.2M	Reduce -0.9%
EA Electronic Arts Inc.	0.05%	90,056	$13.2M	Reduce -0.4%
REXR Rexford Industrial Realty Inc.	0.05%	339,886	$13.1M	Reduce -1.4%
HHH Howard Hughes Holdings Inc.	0.05%	169,446	$13.0M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.05%	65,908	$13.0M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.05%	58,512	$12.9M	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.05%	74,086	$12.9M	No change
KDP Keurig Dr Pepper Inc.	0.05%	398,513	$12.8M	Add +1.5%
OTIS Otis Worldwide Corp.	0.05%	138,102	$12.8M	No change
CPT Camden Property Trust	0.05%	109,349	$12.7M	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.05%	136,971	$12.6M	No change
GIS General Mills Inc.	0.05%	198,126	$12.6M	Reduce -5.0%
GEHC GE Healthcare Technology	0.05%	161,590	$12.6M	Add +3.1%
EPAM Epam Systems Inc.	0.05%	53,953	$12.6M	Reduce -1.2%
VMC Vulcan Materials Co.	0.05%	48,939	$12.6M	No change
REG Regency Centers Corp.	0.05%	170,210	$12.6M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.05%	70,596	$12.5M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.05%	29,881	$12.4M	No change
HUBS HubSpot Inc.	0.05%	17,714	$12.3M	No change
RMD Resmed Inc.	0.05%	53,893	$12.3M	No change
PHYL Pgim Active High Yield Bond	0.05%	350,000	$12.2M	New
NET Cloudflare Inc. Class A	0.05%	110,832	$11.9M	No change
ARES Ares Management Corp. Class A	0.05%	66,950	$11.9M	No change
MLM Martin Marietta Materials	0.05%	22,915	$11.8M	No change
ELS Equity Lifestyle Properties	0.05%	177,700	$11.8M	No change
ROK Rockwell Automation Inc.	0.05%	41,342	$11.8M	No change
CHTR Charter Communications Inc. Class A	0.05%	34,354	$11.8M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.05%	55,845	$11.7M	Add +0.2%
CNC Centene Corp.	0.05%	193,609	$11.7M	No change
DXCM Dexcom Inc.	0.05%	150,291	$11.7M	No change
WAB Wabtec Corp.	0.05%	61,179	$11.6M	Reduce -4.0%
HPQ HP Inc.	0.05%	355,406	$11.6M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.05%	149,343	$11.5M	No change
OXY Occidental Petroleum Corp.	0.05%	232,733	$11.5M	Reduce -3.0%
GRMN Garmin Ltd.	0.05%	55,704	$11.5M	No change
EFX Equifax Inc.	0.05%	44,903	$11.4M	No change
HIG Hartford Insurance Group Inc.	0.05%	104,375	$11.4M	No change
TTWO Take-Two Interactive Softwre	0.05%	61,966	$11.4M	Add +3.8%
LEN Lennar Corp. Class A	0.05%	83,329	$11.4M	Reduce -7.7%
ETR Entergy Corp.	0.05%	149,844	$11.4M	Add +10.1%
WTW Willis Towers Watson PLC	0.05%	36,119	$11.3M	No change
DD Dupont DE Nemours Inc.	0.05%	147,007	$11.2M	Reduce -2.5%
HUM Humana Inc.	0.05%	44,158	$11.2M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	156,083	$11.2M	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	47,503	$11.2M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	106,082	$11.2M	No change
DECK Deckers Outdoor Corp.	0.04%	54,832	$11.1M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.04%	67,758	$11.1M	Add +8.9%
RJF Raymond James Financial Inc.	0.04%	71,252	$11.1M	No change
EBAY eBay Inc.	0.04%	178,234	$11.0M	Reduce -3.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	160,005	$11.0M	Add +4.8%
EIX Edison International	0.04%	135,932	$10.9M	No change
CSGP Costar Group Inc.	0.04%	150,577	$10.8M	Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	1,105,203	$10.7M	No change
MCHP Microchip Technology Inc.	0.04%	186,250	$10.7M	Reduce -2.4%
TSCO Tractor Supply Company	0.04%	199,120	$10.6M	No change
MPWR Monolithic Power Systems Inc.	0.04%	17,641	$10.4M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.04%	473,509	$10.4M	No change
SW Smurfit Westrock PLC	0.04%	193,382	$10.4M	No change
ANSS Ansys Inc.	0.04%	30,844	$10.4M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	55,183	$10.4M	Add +0.4%
CAH Cardinal Health Inc.	0.04%	87,394	$10.3M	Reduce -0.3%
ED Consolidated Edison Inc.	0.04%	115,197	$10.3M	Reduce -3.8%
GPN Global Payments Inc.	0.04%	91,588	$10.3M	Reduce -1.8%
NUE Nucor Corp.	0.04%	87,819	$10.2M	Reduce -0.7%
CYBR Cyberark Software Ltd./Israel	0.04%	30,701	$10.2M	Reduce -13.6%
RBLX Roblox Corp. Class A	0.04%	176,586	$10.2M	Add +0.2%
HPE Hewlett Packard Enterprise	0.04%	473,000	$10.1M	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.04%	784,253	$10.1M	Add +4.9%
STT State Street Corp.	0.04%	102,267	$10.0M	Reduce -2.0%
XYL Xylem Inc.	0.04%	86,229	$10.0M	No change
KEYS Keysight Technologies Inc.	0.04%	62,142	$10.0M	No change
ZTO Zto Express Cayman Inc.-ADR	0.04%	509,092	$10.0M	No change
GDDY GoDaddy Inc. Class A	0.04%	49,043	$9.7M	Add +0.3%
ON On Semiconductor	0.04%	152,258	$9.6M	Reduce -1.9%
DOW Dow Inc.	0.04%	239,010	$9.6M	Reduce -2.5%
EQT Eqt Corp.	0.04%	207,381	$9.6M	Reduce -0.7%
CCL Carnival Corp.	0.04%	383,568	$9.6M	Add +2.5%
BXP BXP Inc.	0.04%	128,023	$9.5M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.04%	101,055	$9.5M	No change
MTD Mettler-Toledo International	0.04%	7,766	$9.5M	No change
WBD Warner Bros Discovery Inc.	0.04%	888,725	$9.4M	Reduce -1.9%
SYF Synchrony Financial	0.04%	143,343	$9.3M	No change
KHC The Kraft Heinz Co.	0.04%	303,166	$9.3M	Reduce -7.1%
FITB Fifth Third Bancorp	0.04%	219,085	$9.3M	No change
STWD Starwood Property Trust Inc.	0.04%	486,799	$9.2M	Add +2.0%
FTV Fortive Corp.	0.04%	122,439	$9.2M	Reduce -0.8%
HSY The Hershey Co.	0.04%	54,010	$9.1M	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.04%	450,156	$9.1M	Reduce -2.5%
BR Broadridge Financial Solutio	0.04%	40,186	$9.1M	Reduce -4.3%
VLTO Veralto Corp.	0.04%	87,794	$8.9M	Reduce -2.3%
LPLA LPL Financial Holdings Inc.	0.04%	27,328	$8.9M	Reduce -0.3%
ESS Essex Property Trust Inc.	0.04%	31,145	$8.9M	No change
NVR NVR Inc.	0.04%	1,080	$8.8M	Reduce -4.8%
DOV Dover Corp.	0.04%	46,846	$8.8M	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.04%	173,852	$8.8M	Reduce -5.0%
WST West Pharmaceutical Services	0.04%	26,765	$8.8M	No change
TYL Tyler Technologies Inc.	0.04%	15,101	$8.7M	No change
CHD Church & Dwight Co. Inc.	0.04%	83,124	$8.7M	Reduce -1.1%
NTAP Netapp Inc.	0.04%	74,680	$8.7M	Reduce -2.5%
PPG PPG Industries Inc.	0.03%	72,437	$8.7M	Reduce -8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	76,218	$8.6M	Reduce -1.3%
BRO Brown & Brown Inc.	0.03%	84,370	$8.6M	No change
EXPE Expedia Group Inc.	0.03%	46,005	$8.6M	Reduce -1.7%
WSM Williams-Sonoma Inc.	0.03%	46,265	$8.6M	Reduce -1.7%
CVNA Carvana Co.	0.03%	42,052	$8.6M	Add +7.0%
CDW CDW Corp.	0.03%	48,477	$8.4M	Reduce -0.2%
HAL Halliburton Co.	0.03%	304,966	$8.3M	Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR	0.03%	277,655	$8.3M	Reduce -31.3%
AWK American Water Works Co. Inc.	0.03%	66,349	$8.3M	No change
HUBB Hubbell Inc.	0.03%	19,653	$8.2M	No change
TPL Texas Pacific Land Corp.	0.03%	7,403	$8.2M	Reduce -1.1%
CINF Cincinnati Financial Corp.	0.03%	56,974	$8.2M	No change
DTE DTE Energy Company	0.03%	67,673	$8.2M	No change
MMYT Makemytrip Ltd.	0.03%	72,712	$8.2M	Reduce -18.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	85,630	$8.1M	No change
BRX Brixmor Property Group Inc.	0.03%	291,235	$8.1M	Reduce -6.3%
CPAY Corpay Inc.	0.03%	23,834	$8.1M	Reduce -2.0%
AER Aercap Holdings NV	0.03%	83,959	$8.0M	No change
FRT Federal Realty Invs Trust	0.03%	71,467	$8.0M	Add +16.9%
BIIB Biogen Inc.	0.03%	52,160	$8.0M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.03%	18,268	$7.9M	Reduce -1.4%
K Kellanova	0.03%	97,909	$7.9M	No change
ILMN Illumina Inc.	0.03%	59,302	$7.9M	No change
WAT Waters Corp.	0.03%	21,331	$7.9M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	93,497	$7.9M	No change
SBAC SBA Communications Corp.	0.03%	38,520	$7.9M	Reduce -7.7%
AEE Ameren Corporation	0.03%	87,765	$7.8M	No change
FCNCA First Citizens Bcshs Class A	0.03%	3,688	$7.8M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.03%	41,674	$7.8M	Reduce -3.3%
PHM Pultegroup Inc.	0.03%	70,960	$7.7M	Reduce -3.5%
TDY Teledyne Technologies Inc.	0.03%	16,633	$7.7M	Reduce -0.7%
MKL Markel Group Inc.	0.03%	4,446	$7.7M	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.03%	59,055	$7.6M	No change
EXE Expand Energy Corp.	0.03%	76,726	$7.6M	Add +95.8%
CHKP Check Point Software Tech	0.03%	40,507	$7.6M	No change
WDC Western Digital Corp.	0.03%	126,017	$7.5M	Add +4.9%
EME Emcor Group Inc.	0.03%	16,554	$7.5M	Reduce -2.5%
HOOD Robinhood Markets Inc. Class A	0.03%	201,634	$7.5M	No change
CBOE Cboe Global Markets Inc.	0.03%	38,126	$7.4M	Reduce -2.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	389,742	$7.4M	Add +1.6%
ES Eversource Energy	0.03%	127,611	$7.3M	No change
STE Steris PLC	0.03%	35,533	$7.3M	No change
ZBRA Zebra Technologies Corp. Class A	0.03%	18,896	$7.3M	Reduce -0.4%
ZM Zoom Communications Inc.	0.03%	89,252	$7.3M	No change
FWONK Liberty Media Corp. Class C	0.03%	78,142	$7.2M	No change
DVN Devon Energy Corp.	0.03%	221,152	$7.2M	Reduce -2.7%
FE Firstenergy Corp.	0.03%	181,256	$7.2M	No change
TER Teradyne Inc.	0.03%	56,966	$7.2M	Add +2.1%
PPL PPL Corp.	0.03%	220,140	$7.1M	No change
PTC PTC Inc.	0.03%	38,730	$7.1M	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	67,178	$7.1M	No change
HBAN Huntington Bancshares Inc.	0.03%	435,530	$7.1M	No change
NTRS Northern Trust Corp.	0.03%	69,090	$7.1M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	92,693	$7.1M	Reduce -0.1%
PKG Packaging Corp. of America	0.03%	31,367	$7.1M	No change
VALE Vale SA-SP ADR	0.03%	793,898	$7.0M	Add +63.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	114,626	$7.0M	No change
NRG NRG Energy Inc.	0.03%	77,667	$7.0M	No change
CNP Centerpoint Energy Inc.	0.03%	219,892	$7.0M	No change
CLX Clorox Company	0.03%	42,831	$7.0M	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.03%	135,154	$6.9M	No change
INDA iShares MSCI India ETF	0.03%	131,746	$6.9M	No change
WY Weyerhaeuser Co.	0.03%	245,215	$6.9M	No change
LII Lennox International Inc.	0.03%	11,327	$6.9M	Reduce -2.4%
COLD Americold Realty Trust Inc.	0.03%	322,451	$6.9M	No change
NTRA Natera Inc.	0.03%	43,584	$6.9M	Add +0.8%
HST Host Hotels & Resorts Inc.	0.03%	391,272	$6.9M	Add +4.4%
IBKR Interactive Brokers Gro Class A	0.03%	38,583	$6.8M	Add +5.6%
CDP Copt Defense Properties	0.03%	220,169	$6.8M	Reduce -2.1%
NXRT Nexpoint Residential	0.03%	162,783	$6.8M	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.03%	87,965	$6.8M	No change
DOCU Docusign Inc.	0.03%	75,034	$6.7M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.03%	46,711	$6.7M	No change
BURL Burlington Stores Inc.	0.03%	23,530	$6.7M	Reduce -2.9%
RHP Ryman Hospitality Properties	0.03%	64,274	$6.7M	Add +7.8%
PODD Insulet Corp.	0.03%	25,434	$6.6M	No change
AKR Acadia Realty Trust	0.03%	273,550	$6.6M	Reduce -1.4%
FSLR First Solar Inc.	0.03%	37,416	$6.6M	Reduce -0.1%
NTES Netease Inc.-ADR	0.03%	73,875	$6.6M	Reduce -1.9%
TRU Transunion	0.03%	70,987	$6.6M	No change
LH Labcorp Holdings Inc.	0.03%	28,631	$6.6M	No change
IP International Paper Co.	0.03%	120,870	$6.5M	No change
CTRA Coterra Energy Inc.	0.03%	254,445	$6.5M	No change
COO The Cooper Cos Inc.	0.03%	70,367	$6.5M	No change
MDB Mongodb Inc.	0.03%	27,585	$6.4M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	85,522	$6.4M	No change
FDS Factset Research Systems Inc.	0.03%	13,331	$6.4M	Reduce -1.4%
PINS Pinterest Inc. Class A	0.03%	220,744	$6.4M	No change
STX Seagate Technology Holdings	0.03%	74,147	$6.4M	Add +2.8%
BBY Best Buy Co. Inc.	0.03%	74,142	$6.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	108,421	$6.3M	No change
RF Regions Financial Corp.	0.03%	268,901	$6.3M	No change
STAG Stag Industrial Inc.	0.03%	186,958	$6.3M	Add +3.7%
BABA Alibaba Group Holding-SP ADR	0.03%	74,534	$6.3M	Reduce -1.9%
HEI.A Heico Corp. Class A	0.03%	33,727	$6.3M	No change
MOH Molina Healthcare Inc.	0.03%	21,551	$6.3M	Add +1.4%
TRMB Trimble Inc.	0.03%	88,415	$6.2M	Reduce -0.9%
DG Dollar General Corp.	0.03%	82,094	$6.2M	Add +1.1%
TWLO Twilio Inc. Class A	0.03%	57,354	$6.2M	Reduce -3.8%
IRT Independence Realty Trust Inc.	0.03%	312,419	$6.2M	Reduce -4.5%
AHR American Healthcare REIT Inc.	0.02%	216,703	$6.2M	Add +64.2%
STLD Steel Dynamics Inc.	0.02%	53,975	$6.2M	Reduce -0.3%
BALL Ball Corp.	0.02%	110,349	$6.1M	Reduce -3.2%
BN Brookfield Corp.	0.02%	105,834	$6.1M	No change
BLDR Builders Firstsource Inc.	0.02%	42,470	$6.1M	Reduce -5.0%
ZS Zscaler Inc.	0.02%	33,596	$6.1M	No change
BAH Booz Allen Hamilton Holdings	0.02%	47,082	$6.1M	No change
CX Cemex Sab-Spons ADR Part Cer	0.02%	1,067,115	$6.0M	Add +51.9%
KRG Kite Realty Group Trust	0.02%	238,357	$6.0M	Add +5.9%
VRSN Verisign Inc.	0.02%	28,922	$6.0M	Reduce -7.9%
DKNG Draftkings Inc. Class A	0.02%	160,548	$6.0M	No change
WSO Watsco Inc.	0.02%	12,597	$6.0M	No change
CSL Carlisle Cos Inc.	0.02%	16,184	$6.0M	Reduce -4.7%
SMCI Super Micro Computer Inc.	0.02%	194,950	$5.9M	New
TSN Tyson Foods Inc. Class A	0.02%	103,394	$5.9M	No change
SOFI Sofi Technologies Inc.	0.02%	384,628	$5.9M	No change
LYB Lyondellbasell Indu Class A	0.02%	79,516	$5.9M	Reduce -9.5%
GPC Genuine Parts Co.	0.02%	50,394	$5.9M	No change
OMC Omnicom Group	0.02%	68,342	$5.9M	No change
APTV Aptiv PLC	0.02%	97,215	$5.9M	Reduce -0.6%
EGP Eastgroup Properties Inc.	0.02%	36,557	$5.9M	Add +5.0%
GLOB Globant SA	0.02%	27,176	$5.8M	No change
PFG Principal Financial Group	0.02%	75,030	$5.8M	No change
SNA Snap-on Inc.	0.02%	17,106	$5.8M	No change
MANH Manhattan Associates Inc.	0.02%	21,456	$5.8M	No change
J Jacobs Solutions Inc.	0.02%	43,336	$5.8M	No change
MAA Mid-America Apartment Comm	0.02%	37,402	$5.8M	No change
DLTR Dollar Tree Inc.	0.02%	76,730	$5.8M	Add +0.5%
JBL Jabil Inc.	0.02%	39,865	$5.7M	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.02%	37,988	$5.7M	No change
PNR Pentair PLC	0.02%	56,684	$5.7M	No change
HTHT H World Group Ltd.-ADR	0.02%	171,691	$5.7M	No change
XPO Xpo Inc.	0.02%	43,184	$5.7M	Reduce -1.2%
NI Nisource Inc.	0.02%	153,831	$5.7M	No change
NTNX Nutanix Inc. Class A	0.02%	92,287	$5.6M	No change
CUBE Cubesmart	0.02%	130,998	$5.6M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	50,640	$5.6M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	65,464	$5.6M	Reduce -1.4%
AFRM Affirm Holdings Inc.	0.02%	91,494	$5.6M	Reduce -2.2%
CFG Citizens Financial Group	0.02%	126,916	$5.6M	No change
ROIC Retail Opportunity Investmen	0.02%	319,775	$5.6M	Reduce -51.4%
ATO Atmos Energy Corp.	0.02%	39,855	$5.6M	No change
TW Tradeweb Markets Inc. Class A	0.02%	42,247	$5.5M	No change
DT Dynatrace Inc.	0.02%	101,468	$5.5M	Add +2.9%
HOLX Hologic Inc.	0.02%	76,288	$5.5M	No change
CMS CMS Energy Corp.	0.02%	81,934	$5.5M	No change
GEN Gen Digital Inc.	0.02%	199,192	$5.5M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.02%	15,439	$5.4M	No change
FTAI Ftai Aviation Ltd.	0.02%	37,805	$5.4M	No change
FIX Comfort Systems USA Inc.	0.02%	12,817	$5.4M	Reduce -3.4%
RPM RPM International Inc.	0.02%	44,116	$5.4M	No change
FLEX Flex Ltd.	0.02%	140,739	$5.4M	Reduce -3.0%
CASY Casey's General Stores Inc.	0.02%	13,606	$5.4M	Reduce -0.5%
EG Everest Group Ltd.	0.02%	14,823	$5.4M	Reduce -2.1%
ALGN Align Technology Inc.	0.02%	25,764	$5.4M	No change
COHR Coherent Corp.	0.02%	56,675	$5.4M	No change
VTRS Viatris Inc.	0.02%	429,919	$5.4M	Reduce -3.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	131,049	$5.4M	No change
EQH Equitable Holdings Inc.	0.02%	113,367	$5.3M	No change
BAX Baxter International Inc.	0.02%	183,275	$5.3M	No change
TOST Toast Inc. Class A	0.02%	146,122	$5.3M	Add +8.5%
RS Reliance Inc.	0.02%	19,779	$5.3M	Reduce -3.8%
FFIV F5 Inc.	0.02%	21,129	$5.3M	No change
DPZ Domino's Pizza Inc.	0.02%	12,586	$5.3M	Reduce -2.9%
FTI Technipfmc PLC	0.02%	182,532	$5.3M	Reduce -8.9%
FNF Fidelity National Financial	0.02%	93,996	$5.3M	No change
MAS Masco Corp.	0.02%	72,608	$5.3M	Reduce -1.1%
TPR Tapestry Inc.	0.02%	80,192	$5.2M	No change
AKAM Akamai Technologies Inc.	0.02%	54,769	$5.2M	Reduce -0.2%
KEY Keycorp	0.02%	304,565	$5.2M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	38,196	$5.2M	No change
AVTR Avantor Inc.	0.02%	246,334	$5.2M	Reduce -0.5%
USFD US Foods Holding Corp.	0.02%	76,762	$5.2M	No change
ENTG Entegris Inc.	0.02%	52,186	$5.2M	Reduce -4.6%
MRNA Moderna Inc.	0.02%	124,231	$5.2M	Add +2.8%
OC Owens Corning	0.02%	30,245	$5.2M	No change
DKS Dick's Sporting Goods Inc.	0.02%	22,468	$5.1M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.02%	66,989	$5.1M	No change
LNT Alliant Energy Corp.	0.02%	85,000	$5.0M	No change
GME Gamestop Corp. Class A	0.02%	157,944	$4.9M	Add +3.2%
XRN Global Medical REIT Inc.	0.02%	637,751	$4.9M	No change
RVTY Revvity Inc.	0.02%	44,041	$4.9M	No change
ROL Rollins Inc.	0.02%	106,001	$4.9M	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.02%	37,747	$4.8M	Reduce -1.0%
AMCR Amcor PLC	0.02%	508,659	$4.8M	No change
WIX Wix.com Ltd.	0.02%	22,305	$4.8M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	27,992	$4.8M	Reduce -3.5%
POOL Pool Corp.	0.02%	14,003	$4.8M	No change
TXT Textron Inc.	0.02%	62,353	$4.8M	Reduce -6.7%
IEX Idex Corp.	0.02%	22,736	$4.8M	No change
OKTA Okta Inc.	0.02%	60,081	$4.7M	No change
CIEN Ciena Corp.	0.02%	55,724	$4.7M	No change
AVY Avery Dennison Corp.	0.02%	25,116	$4.7M	No change
RGA Reinsurance Group of America	0.02%	21,851	$4.7M	No change
GWRE Guidewire Software Inc.	0.02%	27,566	$4.6M	Add +2.6%
SWKS Skyworks Solutions Inc.	0.02%	52,334	$4.6M	Reduce -2.9%
RNR Renaissancere Holdings Ltd.	0.02%	18,632	$4.6M	No change
GGG Graco Inc.	0.02%	54,905	$4.6M	Reduce -2.0%
L Loews Corp.	0.02%	54,350	$4.6M	Reduce -5.9%
JNPR Juniper Networks Inc.	0.02%	122,669	$4.6M	Add +10.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	278,144	$4.6M	Reduce -2.3%
SAIA Saia Inc.	0.02%	9,983	$4.5M	Reduce -2.6%
KMX Carmax Inc.	0.02%	55,443	$4.5M	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	68,403	$4.5M	No change
PFGC Performance Food Group Co.	0.02%	53,130	$4.5M	No change
FOX Fox Corp. Class B	0.02%	98,054	$4.5M	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	43,095	$4.5M	No change
RNW Renew Energy Global PLC-A	0.02%	649,491	$4.4M	New
SWK Stanley Black & Decker Inc.	0.02%	55,167	$4.4M	No change
INSM Insmed Inc.	0.02%	64,061	$4.4M	Add +7.4%
ACM Aecom	0.02%	41,214	$4.4M	No change
THC Tenet Healthcare Corp.	0.02%	34,749	$4.4M	No change
PLYM Plymouth Industrial REIT Inc.	0.02%	246,404	$4.4M	Add +6.5%
CG The Carlyle Group Inc.	0.02%	86,763	$4.4M	No change
OWL Blue Owl Capital Inc.	0.02%	188,031	$4.4M	Add +15.7%
CAG Conagra Brands Inc.	0.02%	156,797	$4.4M	No change
OGE Oge Energy Corp.	0.02%	105,409	$4.3M	No change
CW Curtiss-Wright Corp.	0.02%	12,145	$4.3M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	24,572	$4.3M	No change
PEB Pebblebrook Hotel Trust	0.02%	317,254	$4.3M	Add +6.2%
Z Zillow Group Inc. Class C	0.02%	58,052	$4.3M	Reduce -1.3%
KRC Kilroy Realty Corp.	0.02%	105,962	$4.3M	No change
INCY Incyte Corp.	0.02%	61,975	$4.3M	Add +2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	47,783	$4.3M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	246,178	$4.3M	Reduce -2.8%
SNAP Snap Inc. Class A	0.02%	394,783	$4.3M	No change
TXRH Texas Roadhouse Inc.	0.02%	23,459	$4.2M	Reduce -1.4%
NCLH Norwegian Cruise Line Holdin	0.02%	164,411	$4.2M	Add +2.9%
NVT Nvent Electric PLC	0.02%	61,759	$4.2M	No change
AAT American Assets Trust Inc.	0.02%	159,735	$4.2M	No change
TECH Bio-Techne Corp.	0.02%	57,912	$4.2M	No change
TME Tencent Music Entertainm-ADR	0.02%	366,311	$4.2M	Add +21.0%
RITM Rithm Capital Corp.	0.02%	382,722	$4.1M	Add +18.9%
EVRG Evergy Inc.	0.02%	66,973	$4.1M	No change
JLL Jones Lang Lasalle Inc.	0.02%	16,239	$4.1M	No change
ERIE Erie Indemnity Company Class A	0.02%	9,949	$4.1M	No change
CLH Clean Harbors Inc.	0.02%	17,781	$4.1M	Reduce -0.9%
DAY Dayforce Inc.	0.02%	56,294	$4.1M	No change
GL Globe Life Inc.	0.02%	36,581	$4.1M	Reduce -3.7%
TOL Toll Brothers Inc.	0.02%	32,388	$4.1M	Reduce -10.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	36,935	$4.1M	Reduce -4.1%
GRAB Grab Holdings Ltd. Class A	0.02%	856,140	$4.0M	Add +5.0%
SRPT Sarepta Therapeutics Inc.	0.02%	33,033	$4.0M	Add +1.0%
ITT Itt Inc.	0.02%	27,952	$4.0M	No change
JD Jd.com Inc.-ADR	0.02%	114,782	$4.0M	Reduce -24.7%
UNM Unum Group	0.02%	54,435	$4.0M	Reduce -4.2%
DUOL Duolingo	0.02%	12,221	$4.0M	Add +2.5%
SCI Service Corp. International	0.02%	49,450	$3.9M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	200,068	$3.9M	Add +37.0%
EXAS Exact Sciences Corp.	0.02%	70,120	$3.9M	Reduce -0.2%
RIVN Rivian Automotive Inc. Class A	0.02%	296,013	$3.9M	Add +5.2%
CUZ Cousins Properties Inc.	0.02%	128,417	$3.9M	Reduce -2.3%
RPRX Royalty Pharma PLC Class A	0.02%	153,488	$3.9M	No change
TKO Tko Group Holdings Inc.	0.02%	27,435	$3.9M	No change
BG Bunge Global SA	0.02%	49,922	$3.9M	Reduce -2.8%
UHS Universal Health Services-B	0.02%	21,596	$3.9M	No change
KNSL Kinsale Capital Group Inc.	0.02%	8,322	$3.9M	No change
RRX Regal Rexnord Corp.	0.02%	24,938	$3.9M	Reduce -1.3%
PAYC Paycom Software Inc.	0.02%	18,828	$3.9M	No change
EWBC East West Bancorp Inc.	0.02%	40,225	$3.9M	Add +13.8%
TTEK Tetra Tech Inc.	0.02%	95,665	$3.8M	No change
LBRDK Liberty Broadband-C	0.02%	50,808	$3.8M	No change
SAFE Safehold Inc.	0.02%	204,132	$3.8M	No change
CNM Core & Main Inc. Class A	0.02%	74,021	$3.8M	No change
MNDY Monday.com Ltd.	0.02%	15,991	$3.8M	Add +1.9%
WWD Woodward Inc.	0.02%	22,617	$3.8M	No change
ALB Albemarle Corp.	0.02%	43,708	$3.8M	Add +1.4%
OVV Ovintiv Inc.	0.02%	92,724	$3.8M	No change
ALLE Allegion PLC	0.02%	28,679	$3.7M	Reduce -1.1%
NDSN Nordson Corp.	0.02%	17,900	$3.7M	Reduce -2.1%
AMX America Movil Sab DE CV	0.02%	261,054	$3.7M	Add +23.4%
AR Antero Resources Corp.	0.01%	106,198	$3.7M	No change
BWXT BWX Technologies Inc.	0.01%	33,373	$3.7M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.01%	19,827	$3.7M	Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	37,227	$3.7M	No change
CRDO Credo Technology Group Holdi	0.01%	55,103	$3.7M	Reduce -2.2%
PK Park Hotels & Resorts Inc.	0.01%	261,795	$3.7M	Add +5.8%
JEF Jefferies Financial Group Inc.	0.01%	46,979	$3.7M	No change
HR Healthcare Realty Trust Inc.	0.01%	217,044	$3.7M	Reduce -13.9%
AIZ Assurant Inc.	0.01%	17,240	$3.7M	Reduce -2.9%
PCVX Vaxcyte Inc.	0.01%	44,901	$3.7M	Add +13.8%
DEI Douglas Emmett Inc.	0.01%	197,553	$3.7M	Reduce -5.4%
CURB Curbline Properties Corp.	0.01%	157,465	$3.7M	Add +143.6%
DBRG Digitalbridge Group Inc.	0.01%	323,691	$3.7M	No change
HRL Hormel Foods Corp.	0.01%	116,043	$3.6M	Reduce -2.7%
NWSA News Corp. Class A	0.01%	131,905	$3.6M	Reduce -2.4%
AA Alcoa Corp.	0.01%	95,587	$3.6M	Add +13.2%
WPC WP Carey Inc.	0.01%	65,818	$3.6M	Reduce -9.1%
ROKU Roku Inc.	0.01%	48,133	$3.6M	No change
CNH CNH Industrial NV	0.01%	315,518	$3.6M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.01%	53,201	$3.6M	No change
IOT Samsara Inc. Class A	0.01%	81,334	$3.6M	Add +3.9%
DAL Delta Air Lines Inc.	0.01%	58,509	$3.5M	Add +19.3%
CCK Crown Holdings Inc.	0.01%	42,806	$3.5M	No change
RDDT Reddit Inc. Class A	0.01%	21,583	$3.5M	New
BRBR Bellring Brands Inc.	0.01%	46,778	$3.5M	Reduce -4.5%
GNRC Generac Holdings Inc.	0.01%	22,459	$3.5M	No change
SOLV Solventum Corp.	0.01%	52,504	$3.5M	No change
LAD Lithia Motors Inc.	0.01%	9,692	$3.5M	Reduce -3.9%
GMED Globus Medical Inc. Class A	0.01%	41,685	$3.4M	No change
ALLY Ally Financial Inc.	0.01%	95,742	$3.4M	No change
PAC Grupo Aeroportuario Pac-ADR	0.01%	19,694	$3.4M	No change
FHN First Horizon Corp.	0.01%	171,104	$3.4M	No change
LAMR Lamar Advertising Co. Class A	0.01%	28,298	$3.4M	Reduce -1.5%
SF Stifel Financial Corp.	0.01%	32,387	$3.4M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	59,937	$3.4M	Reduce -5.1%
BLD Topbuild Corp.	0.01%	11,032	$3.4M	Reduce -5.4%
ENPH Enphase Energy Inc.	0.01%	49,981	$3.4M	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.01%	121,396	$3.4M	No change
ATR Aptargroup Inc.	0.01%	21,647	$3.4M	No change
CRL Charles River Laboratories	0.01%	18,406	$3.4M	No change
MORN Morningstar Inc.	0.01%	10,077	$3.4M	Reduce -3.5%
CAVA Cava Group Inc.	0.01%	29,897	$3.4M	Add +36.8%
EVR Evercore Inc. Class A	0.01%	12,099	$3.4M	No change
EMN Eastman Chemical Co.	0.01%	36,617	$3.3M	No change
MUSA Murphy USA Inc.	0.01%	6,609	$3.3M	Reduce -9.3%
EXEL Exelixis Inc.	0.01%	99,467	$3.3M	Reduce -7.5%
AYI Acuity Inc.	0.01%	11,298	$3.3M	No change
PRI Primerica Inc.	0.01%	12,158	$3.3M	No change
PRMB Primo Brands Corp.	0.01%	107,232	$3.3M	New
PCTY Paylocity Holding Corp.	0.01%	16,515	$3.3M	No change
AES AES Corp.	0.01%	255,708	$3.3M	No change
BBWI Bath & Body Works Inc.	0.01%	84,247	$3.3M	No change
ESTC Elastic NV	0.01%	32,943	$3.3M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	57,439	$3.3M	Reduce -5.2%
ALSN Allison Transmission Holding	0.01%	30,112	$3.3M	Reduce -5.5%
LKQ LKQ Corp.	0.01%	88,342	$3.2M	Reduce -6.1%
PNW Pinnacle West Capital	0.01%	38,101	$3.2M	No change
RKLB Rocket Lab USA Inc.	0.01%	126,591	$3.2M	New
PEN Penumbra Inc.	0.01%	13,558	$3.2M	No change
ARMK Aramark	0.01%	86,269	$3.2M	Reduce -3.1%
MEDP Medpace Holdings Inc.	0.01%	9,651	$3.2M	Reduce -0.8%
OHI Omega Healthcare Investors	0.01%	84,511	$3.2M	No change
DTM DT Midstream Inc.	0.01%	32,100	$3.2M	No change
BILL Bill Holdings Inc.	0.01%	37,625	$3.2M	Reduce -5.6%
PINE Alpine Income Property Trust	0.01%	188,703	$3.2M	No change
KD Kyndryl Holdings Inc.	0.01%	91,570	$3.2M	No change
NVMI Nova Ltd.	0.01%	16,041	$3.2M	Reduce -7.1%
APLE Apple Hospitality REIT Inc.	0.01%	205,794	$3.2M	Reduce -23.0%
IONQ Ionq Inc.	0.01%	75,266	$3.1M	New
RRC Range Resources Corp.	0.01%	87,358	$3.1M	Reduce -0.8%
BRT BRT Apartments Corp.	0.01%	174,132	$3.1M	No change
WING Wingstop Inc.	0.01%	11,042	$3.1M	Reduce -2.1%
HQY Healthequity Inc.	0.01%	32,615	$3.1M	No change
AAON Aaon Inc.	0.01%	26,532	$3.1M	Reduce -3.1%
MLI Mueller Industries Inc.	0.01%	39,308	$3.1M	No change
MKTX Marketaxess Holdings Inc.	0.01%	13,798	$3.1M	No change
EHC Encompass Health Corp.	0.01%	33,770	$3.1M	No change
RBRK Rubrik Inc. Class A	0.01%	47,482	$3.1M	New
WYNN WYNN Resorts Ltd.	0.01%	35,932	$3.1M	Add +6.0%
CRS Carpenter Technology	0.01%	18,227	$3.1M	No change
CACI Caci International Inc. Class A	0.01%	7,613	$3.1M	Add +0.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	36,822	$3.1M	Add +3.2%
MTCH Match Group Inc.	0.01%	93,940	$3.1M	No change
ONTO Onto Innovation Inc.	0.01%	18,299	$3.0M	No change
RGLD Royal Gold Inc.	0.01%	23,059	$3.0M	No change
PLNT Planet Fitness Inc. Class A	0.01%	30,686	$3.0M	Reduce -2.4%
WAL Western Alliance Bancorp	0.01%	36,258	$3.0M	Add +0.9%
GTLS Chart Industries Inc.	0.01%	15,857	$3.0M	Reduce -2.8%
MTZ Mastec Inc.	0.01%	22,217	$3.0M	Reduce -2.5%
CPB The Campbell's Company	0.01%	72,098	$3.0M	Reduce -2.6%
LCID Lucid Group Inc.	0.01%	999,601	$3.0M	Add +114.7%
X United States Steel Corp.	0.01%	88,308	$3.0M	No change
HSIC Henry Schein Inc.	0.01%	43,344	$3.0M	No change
FN Fabrinet	0.01%	13,641	$3.0M	Reduce -1.8%
WCC Wesco International Inc.	0.01%	16,537	$3.0M	No change
SKX Skechers USA Inc. Class A	0.01%	44,439	$3.0M	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.01%	17,169	$3.0M	No change
GKOS Glaukos Corp.	0.01%	19,883	$3.0M	Add +2.4%
NLY Annaly Capital Management Inc.	0.01%	162,798	$3.0M	No change
HEI Heico Corp.	0.01%	12,508	$3.0M	Reduce -1.0%
TTC Toro Co.	0.01%	37,074	$3.0M	Reduce -4.9%
APA Apa Corp.	0.01%	127,611	$2.9M	No change
WMS Advanced Drainage Systems Inc.	0.01%	25,416	$2.9M	Add +2.9%
RBC RBC Bearings Inc.	0.01%	9,820	$2.9M	No change
EXP Eagle Materials Inc.	0.01%	11,860	$2.9M	No change
ALAB Astera Labs Inc.	0.01%	22,055	$2.9M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	19,527	$2.9M	Reduce -2.3%
WBS Webster Financial Corp.	0.01%	52,832	$2.9M	Add +4.0%
HTBK Heritage Commerce Corp.	0.01%	310,915	$2.9M	Add +16.9%
INGR Ingredion Inc.	0.01%	21,137	$2.9M	No change
KNX Knight-Swift Transportation	0.01%	54,689	$2.9M	No change
FLR Fluor Corp.	0.01%	58,780	$2.9M	No change
BZ Kanzhun Ltd. - ADR	0.01%	209,950	$2.9M	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	282,631	$2.9M	Add +74.7%
TFX Teleflex Inc.	0.01%	16,147	$2.9M	No change
CHDN Churchill Downs Inc.	0.01%	21,408	$2.9M	No change
FBIN Fortune Brands Innovations I	0.01%	41,725	$2.9M	No change
NYT New York Times Co. Class A	0.01%	54,657	$2.8M	No change
RGEN Repligen Corp.	0.01%	19,700	$2.8M	No change
WTRG Essential Utilities Inc.	0.01%	78,017	$2.8M	No change
AIT Applied Industrial Tech Inc.	0.01%	11,798	$2.8M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	22,939	$2.8M	Reduce -3.1%
CRBG Corebridge Financial Inc.	0.01%	94,383	$2.8M	Reduce -1.2%
RL Ralph Lauren Corp.	0.01%	12,224	$2.8M	Reduce -11.7%
VFC VF Corp.	0.01%	131,193	$2.8M	Reduce -3.8%
TREX Trex Company Inc.	0.01%	40,742	$2.8M	No change
SNX TD Synnex Corp.	0.01%	23,964	$2.8M	Reduce -5.8%
MGM MGM Resorts International	0.01%	81,033	$2.8M	No change
CR Crane Co.	0.01%	18,483	$2.8M	Reduce -1.1%
CE Celanese Corp.	0.01%	40,032	$2.8M	Add +13.6%
MASI Masimo Corp.	0.01%	16,736	$2.8M	No change
TLN Talen Energy Corp.	0.01%	13,688	$2.8M	New
SMTC Semtech Corp.	0.01%	44,436	$2.7M	Reduce -17.1%
AOS Smith (a.o.) Corp.	0.01%	40,281	$2.7M	No change
PNFP Pinnacle Financial Partners	0.01%	23,974	$2.7M	No change
EMBJ Embraer SA-Spon ADR	0.01%	74,721	$2.7M	No change
MOS The Mosaic Co.	0.01%	111,277	$2.7M	No change
LNWO Light & Wonder Inc.	0.01%	31,633	$2.7M	No change
TRNO Terreno Realty Corp.	0.01%	45,926	$2.7M	Reduce -34.3%
LSCC Lattice Semiconductor Corp.	0.01%	47,707	$2.7M	No change
AFG American Financial Group Inc.	0.01%	19,729	$2.7M	No change
EXLS Exlservice Holdings Inc.	0.01%	60,759	$2.7M	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	50,873	$2.7M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.01%	80,322	$2.7M	No change
HII Huntington Ingalls Industrie	0.01%	14,181	$2.7M	No change
ELF Elf Beauty Inc.	0.01%	21,334	$2.7M	Reduce -0.5%
GPK Graphic Packaging Holding Co.	0.01%	98,602	$2.7M	Reduce -5.9%
FRPT Freshpet Inc.	0.01%	17,956	$2.7M	No change
SMAR Smartsheet Inc. Class A	0.01%	47,385	$2.7M	No change
SLAB Silicon Laboratories Inc.	0.01%	21,333	$2.6M	Add +27.6%
WBA Walgreens Boots Alliance Inc.	0.01%	282,938	$2.6M	No change
PCOR Procore Technologies Inc.	0.01%	35,187	$2.6M	No change
BF.B Brown-Forman Corp. Class B	0.01%	69,325	$2.6M	No change
DCI Donaldson Co. Inc.	0.01%	39,079	$2.6M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,849	$2.6M	Reduce -1.6%
VIST Vista Energy Sab DE CV	0.01%	48,570	$2.6M	Add +9.6%
ASO Academy Sports & Outdoors Inc.	0.01%	45,604	$2.6M	Add +27.0%
BSY Bentley Systems Inc. Class B	0.01%	55,890	$2.6M	Reduce -2.1%
ACI Albertsons Cos Inc. Class A	0.01%	132,866	$2.6M	No change
ORI Old Republic Intl Corp.	0.01%	72,082	$2.6M	Reduce -8.7%
FIVE Five Below	0.01%	24,822	$2.6M	Add +4.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	23,710	$2.6M	No change
DVA Davita Inc.	0.01%	17,333	$2.6M	Reduce -11.2%
VNO Vornado Realty Trust	0.01%	61,648	$2.6M	Reduce -3.9%
ATI Ati Inc.	0.01%	47,065	$2.6M	Reduce -2.4%
CFLT Confluent Inc. Class A	0.01%	92,518	$2.6M	No change
AMBA Ambarella Inc.	0.01%	35,561	$2.6M	Reduce -8.3%
AZPN Aspen Technology Inc.	0.01%	10,330	$2.6M	Reduce -5.0%
AAP Advance Auto Parts Inc.	0.01%	54,524	$2.6M	Add +35.0%
WEX Wex Inc.	0.01%	14,683	$2.6M	No change
UVSP Univest Financial Corp.	0.01%	87,072	$2.6M	No change
CMA Comerica Inc.	0.01%	41,542	$2.6M	No change
AZTA Azenta Inc.	0.01%	51,312	$2.6M	Add +28.3%
SNV Synovus Financial Corp.	0.01%	50,038	$2.6M	No change
ESAB Esab Corp.	0.01%	21,320	$2.6M	No change
BBIO Bridgebio Pharma Inc.	0.01%	93,131	$2.6M	Add +21.6%
AAL American Airlines Group Inc.	0.01%	146,487	$2.6M	Reduce -24.6%
YORW York Water Co. filed as YORK WTR CO	0.01%	78,026	$2.6M	Add +26.2%
RH RH	0.01%	6,485	$2.6M	Reduce -8.4%
BRKR Bruker Corp.	0.01%	43,506	$2.6M	Add +18.8%
WK Workiva Inc.	0.01%	23,280	$2.5M	Reduce -5.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	39,720	$2.5M	No change
HAS Hasbro Inc.	0.01%	45,413	$2.5M	Reduce -6.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,015	$2.5M	Reduce -7.5%
PR Permian Resources Corp. Class A	0.01%	176,457	$2.5M	No change
CVLT Commvault Systems Inc.	0.01%	16,733	$2.5M	No change
RLI Rli Corp.	0.01%	15,310	$2.5M	No change
DAVA Endava PLC- Spon ADR	0.01%	81,662	$2.5M	Add +22.8%
DOCS Doximity Inc. Class A	0.01%	47,244	$2.5M	Reduce -12.7%
IRTC Irhythm Holdings Inc.	0.01%	27,815	$2.5M	Reduce -2.1%
SUM Summit Materials Inc. Class A	0.01%	49,500	$2.5M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	18,641	$2.5M	No change
APG Api Group Corp.	0.01%	69,507	$2.5M	Reduce -0.2%
TRST Trustco Bank Corp. NY	0.01%	74,892	$2.5M	Add +9.5%
SPXC SPX Technologies Inc.	0.01%	17,108	$2.5M	Reduce -1.2%
PARAA Paramount Global Class B	0.01%	237,966	$2.5M	Add +3.0%
KBR KBR Inc.	0.01%	42,838	$2.5M	No change
SSB Southstate Bank Corp.	0.01%	24,938	$2.5M	No change
U Unity Software Inc.	0.01%	110,167	$2.5M	Reduce -1.6%
GLBE Global-E Online Ltd.	0.01%	45,337	$2.5M	Reduce -37.3%
SHO Sunstone Hotel Investors Inc.	0.01%	208,664	$2.5M	Add +8.8%
FCN Fti Consulting Inc.	0.01%	12,919	$2.5M	Reduce -1.9%
MTSI Macom Technology Solutions H	0.01%	19,007	$2.5M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	71,539	$2.4M	No change
ALV Autoliv Inc.	0.01%	26,093	$2.4M	No change
MTN Vail Resorts Inc.	0.01%	13,029	$2.4M	No change
FORM Formfactor Inc.	0.01%	55,431	$2.4M	Add +38.7%
SEIC Sei Investments Company	0.01%	29,500	$2.4M	No change
UGI Ugi Corp.	0.01%	86,137	$2.4M	Add +7.7%
SLM SLM Corp.	0.01%	87,941	$2.4M	Reduce -4.6%
QDEL Quidelortho Corp.	0.01%	54,411	$2.4M	Add +22.4%
ZION Zions Bancorp NA	0.01%	44,611	$2.4M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	23,143	$2.4M	No change
GTLB Gitlab Inc. Class A	0.01%	42,835	$2.4M	Reduce -1.6%
WTFC Wintrust Financial Corp.	0.01%	19,325	$2.4M	No change
PTCT PTC Therapeutics Inc.	0.01%	53,332	$2.4M	Reduce -6.1%
LBRT Liberty Energy Inc.	0.01%	120,989	$2.4M	Add +27.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	37,497	$2.4M	No change
BWA Borgwarner Inc.	0.01%	75,500	$2.4M	No change
BOOT Boot Barn Holdings Inc.	0.01%	15,800	$2.4M	Add +13.0%
VSXY Victoria's Secret & Co.	0.01%	57,908	$2.4M	New
TX Ternium SA-Sponsored ADR	0.01%	82,335	$2.4M	No change
CHE Chemed Corp.	0.01%	4,519	$2.4M	No change
TOWN Towne Bank	0.01%	70,065	$2.4M	No change
EDR Endeavor Group Hold Class A	0.01%	75,985	$2.4M	Add +5.1%
BECN Beacon Roofing Supply Inc.	0.01%	23,378	$2.4M	No change
UCB United Community Banks	0.01%	73,449	$2.4M	No change
AUR Aurora Innovation Inc.	0.01%	376,668	$2.4M	Reduce -16.8%
RELY Remitly Global Inc.	0.01%	105,116	$2.4M	Reduce -27.9%
NWL Newell Brands Inc.	0.01%	238,000	$2.4M	Reduce -13.0%
SPSC SPS Commerce Inc.	0.01%	12,868	$2.4M	No change
DIOD Diodes Inc.	0.01%	38,376	$2.4M	Add +35.1%
DBX Dropbox Inc. Class A	0.01%	78,709	$2.4M	Reduce -5.4%
LNTH Lantheus Holdings Inc.	0.01%	26,428	$2.4M	Add +0.4%
GAP The Gap Inc.	0.01%	99,960	$2.4M	Add +9.9%
S Sentinelone Inc. Class A	0.01%	106,385	$2.4M	No change
TWST Twist Bioscience Corp.	0.01%	50,803	$2.4M	Add +12.6%
EAT Brinker International Inc.	0.01%	17,827	$2.4M	Reduce -36.0%
INN Summit Hotel Properties Inc.	0.01%	344,125	$2.4M	Add +18.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	23,408	$2.4M	Reduce -11.7%
AGNC AGNC Investment Corp.	0.01%	255,789	$2.4M	Add +14.6%
FYBR Frontier Communications Pare	0.01%	67,852	$2.4M	No change
MIDD Middleby Corp.	0.01%	17,364	$2.4M	No change
M Macy's Inc.	0.01%	138,650	$2.3M	Add +10.2%
CROX Crocs Inc.	0.01%	21,424	$2.3M	Reduce -3.4%
ETSY Etsy Inc.	0.01%	44,304	$2.3M	Reduce -1.1%
KNF Knife River Corp.	0.01%	23,037	$2.3M	Reduce -8.3%
UFPI Ufp Industries Inc.	0.01%	20,756	$2.3M	No change
AZEK The Azek Co. Inc.	0.01%	49,208	$2.3M	No change
COLB Columbia Banking System Inc.	0.01%	86,408	$2.3M	No change
FFBC First Financial Bancorp	0.01%	86,767	$2.3M	No change
ELAN Elanco Animal Health Inc.	0.01%	192,390	$2.3M	Reduce -2.3%
BROS Dutch Bros Inc. Class A	0.01%	44,456	$2.3M	Reduce -29.3%
INTA Intapp Inc.	0.01%	36,261	$2.3M	New
CBSH Commerce Bancshares Inc.	0.01%	37,252	$2.3M	Add +5.0%
FLS Flowserve Corp.	0.01%	40,308	$2.3M	No change
MTDR Matador Resources Co.	0.01%	41,199	$2.3M	Reduce -4.9%
MPT Medical Properties Trust Inc.	0.01%	585,794	$2.3M	Add +4.8%
ALTR Altair Engineering Inc. Class A	0.01%	21,198	$2.3M	Reduce -3.7%
DLB Dolby Laboratories Inc. Class A	0.01%	29,603	$2.3M	Add +6.1%
BMI Badger Meter Inc.	0.01%	10,897	$2.3M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.01%	26,523	$2.3M	No change
CHCT Community Healthcare Trust I	0.01%	120,223	$2.3M	Reduce -46.1%
ENSG The Ensign Group Inc.	0.01%	17,372	$2.3M	Add +1.0%
KN Knowles Corp.	0.01%	115,784	$2.3M	Add +7.8%
GBCI Glacier Bancorp Inc.	0.01%	45,906	$2.3M	Reduce -10.7%
PTON Peloton Interactive Inc. Class A	0.01%	264,378	$2.3M	New
CNX CNX Resources Corp.	0.01%	62,639	$2.3M	Reduce -12.8%
BBSI Barrett Business SVCS Inc.	0.01%	52,805	$2.3M	Reduce -4.7%
AWI Armstrong World Industries	0.01%	16,190	$2.3M	Reduce -1.8%
SHAK Shake Shack Inc. Class A	0.01%	17,627	$2.3M	Reduce -4.3%
OLED Universal Display Corp.	0.01%	15,630	$2.3M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	22,003	$2.3M	Reduce -10.0%
W Wayfair Inc. Class A	0.01%	51,513	$2.3M	Add +15.5%
HALO Halozyme Therapeutics Inc.	0.01%	47,663	$2.3M	Add +0.6%
PEGA Pegasystems Inc.	0.01%	24,449	$2.3M	Reduce -15.3%
HOMB Home Bancshares Inc.	0.01%	80,472	$2.3M	No change
LITE Lumentum Holdings Inc.	0.01%	27,126	$2.3M	Reduce -22.9%
PATH Uipath Inc. Class A	0.01%	179,083	$2.3M	No change
TDS Telephone and Data Systems	0.01%	66,619	$2.3M	New
CALM Cal-Maine Foods Inc.	0.01%	22,064	$2.3M	Reduce -20.6%
OSBC Old Second Bancorp Inc.	0.01%	127,701	$2.3M	Reduce -4.0%
YELP Yelp Inc.	0.01%	58,570	$2.3M	Add +2.6%
APPF Appfolio Inc. Class A	0.01%	9,185	$2.3M	Add +8.4%
FRSH Freshworks Inc. Class A	0.01%	140,038	$2.3M	Reduce -14.3%
FIVN FIVE9 Inc.	0.01%	55,710	$2.3M	Reduce -5.5%
BIO Bio-Rad Laboratories-A	0.01%	6,887	$2.3M	No change
MHK Mohawk Industries Inc.	0.01%	18,970	$2.3M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	17,759	$2.3M	Reduce -19.2%
MIR Mirion Technologies Inc.	0.01%	129,100	$2.3M	Reduce -28.3%
PVH PVH Corp.	0.01%	21,277	$2.3M	Reduce -1.9%
WASH Washington Trust Bancorp	0.01%	71,748	$2.2M	Reduce -2.7%
WHR Whirlpool Corp.	0.01%	19,645	$2.2M	No change
ECG Everus Construction Group	0.01%	34,194	$2.2M	Add +74.0%
SPR Spirit Aerosystems Hold Class A	0.01%	65,928	$2.2M	Add +15.8%
AXS Axis Capital Holdings Ltd.	0.01%	25,351	$2.2M	Reduce -2.1%
AGYS Agilysys Inc.	0.01%	17,047	$2.2M	Reduce -3.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	56,596	$2.2M	Add +59.2%
QRVO Qorvo Inc.	0.01%	32,089	$2.2M	No change
NSP Insperity Inc.	0.01%	28,950	$2.2M	Add +36.7%
UBSI United Bankshares Inc.	0.01%	59,745	$2.2M	No change
HXL Hexcel Corp.	0.01%	35,712	$2.2M	Add +14.9%
JWN Nordstrom Inc.	0.01%	92,596	$2.2M	Add +1.2%
RAMP Liveramp Holdings Inc.	0.01%	73,629	$2.2M	Reduce -5.2%
BPMC Blueprint Medicines Corp.	0.01%	25,626	$2.2M	Add +12.2%
OPCH Option Care Health Inc.	0.01%	96,204	$2.2M	Add +52.1%
IRDM Iridium Communications Inc.	0.01%	76,836	$2.2M	Add +1.1%
CBZ Cbiz Inc.	0.01%	27,237	$2.2M	Reduce -1.7%
FOXA Fox Corp. Class A	0.01%	45,873	$2.2M	Reduce -5.0%
GTM Zoominfo Technologies Inc.	0.01%	212,037	$2.2M	Add +4.8%
SITE Siteone Landscape Supply Inc.	0.01%	16,899	$2.2M	No change
BRC Brady Corporation Class A	0.01%	30,143	$2.2M	Add +11.2%
BFH Bread Financial Holdings Inc.	0.01%	36,450	$2.2M	Add +3.5%
IDCC Interdigital Inc.	0.01%	11,477	$2.2M	Reduce -22.3%
MOD Modine Manufacturing Co.	0.01%	19,134	$2.2M	Reduce -0.7%
TDC Teradata Corp.	0.01%	71,158	$2.2M	Add +0.8%
FMC FMC Corp.	0.01%	45,597	$2.2M	No change
PFC Premier Financial Corp.	0.01%	86,651	$2.2M	No change
ONB Old National Bancorp	0.01%	102,036	$2.2M	No change
CACC Credit Acceptance Corp.	0.01%	4,717	$2.2M	Add +13.3%
KTOS Kratos Defense & Security	0.01%	83,799	$2.2M	Reduce -4.6%
BL Blackline Inc.	0.01%	36,381	$2.2M	Reduce -7.8%
INSP Inspire Medical Systems Inc.	0.01%	11,924	$2.2M	Add +1.2%
PDD PDD Holdings Inc.	0.01%	22,785	$2.2M	Add +26.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	63,206	$2.2M	Add +22.1%
FUN Six Flags Entertainment Corp.	0.01%	45,803	$2.2M	Add +0.7%
CENTA Central Garden and Pet Co. Class A	0.01%	66,767	$2.2M	Add +16.8%
VRRM Verra Mobility Corp.	0.01%	91,228	$2.2M	Add +26.6%
GPI Group 1 Automotive Inc.	0.01%	5,232	$2.2M	Reduce -2.6%
CPRI Capri Holdings Ltd.	0.01%	104,696	$2.2M	Add +86.8%
ZWS Zurn Elkay Water Solutions C	0.01%	59,105	$2.2M	Reduce -4.4%
SYNA Synaptics Inc.	0.01%	28,878	$2.2M	Add +16.7%
LAND Gladstone Land Corp.	0.01%	203,016	$2.2M	No change
VNT Vontier Corp.	0.01%	60,347	$2.2M	Reduce -2.1%
PSMT Pricesmart Inc.	0.01%	23,857	$2.2M	Add +8.4%
THS Treehouse Foods Inc.	0.01%	62,568	$2.2M	Add +30.5%
ALTM Arcadium Lithium PLC	0.01%	428,393	$2.2M	Reduce -40.4%
IDA Idacorp Inc.	0.01%	20,109	$2.2M	No change
FFIN First Finl Bankshares Inc.	0.01%	60,949	$2.2M	Reduce -0.7%
ALKS Alkermes PLC	0.01%	76,389	$2.2M	Add +9.8%
ROIV Roivant Sciences Ltd.	0.01%	185,602	$2.2M	Add +10.2%
AI C3.AI Inc. Class A	0.01%	63,688	$2.2M	Reduce -21.8%
ADUS Addus Homecare Corp.	0.01%	17,464	$2.2M	Add +17.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	175,369	$2.2M	Add +6.2%
WSC Willscot Holdings Corp.	0.01%	65,320	$2.2M	No change
RHI Robert Half Inc.	0.01%	30,957	$2.2M	No change
LUV Southwest Airlines Co.	0.01%	64,869	$2.2M	Reduce -7.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	27,260	$2.2M	Reduce -29.9%
CGNX Cognex Corp.	0.01%	60,802	$2.2M	No change
RVMD Revolution Medicines Inc.	0.01%	49,807	$2.2M	Add +3.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	19,030	$2.2M	Add +10.3%
VBTX Veritex Holdings Inc.	0.01%	80,179	$2.2M	Reduce -13.9%
CWST Casella Waste Systems Inc. Class A	0.01%	20,580	$2.2M	No change
FAF First American Financial	0.01%	34,872	$2.2M	No change
AEIS Advanced Energy Industries	0.01%	18,816	$2.2M	Add +4.0%
WTM White Mountains Insurance GP	0.01%	1,118	$2.2M	No change
VIAV Viavi Solutions Inc.	0.01%	215,299	$2.2M	Reduce -7.2%
CMCO Columbus McKinnon Corp.	0.01%	58,359	$2.2M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	23,917	$2.2M	Reduce -8.7%
MC Moelis & Co. Class A	0.01%	29,349	$2.2M	No change
HURN Huron Consulting Group Inc.	0.01%	17,449	$2.2M	Reduce -5.4%
SIGI Selective Insurance Group	0.01%	23,178	$2.2M	No change
EIG Employers Holdings Inc.	0.01%	42,293	$2.2M	No change
CXT Crane NXT Co.	0.01%	37,186	$2.2M	Add +9.3%
CARG Cargurus Inc.	0.01%	59,215	$2.2M	Reduce -14.5%
AN Autonation Inc.	0.01%	12,735	$2.2M	Add +17.1%
BFAM Bright Horizons Family Solut	0.01%	19,501	$2.2M	No change
SITM Sitime Corp.	0.01%	10,068	$2.2M	Reduce -26.6%
CYTK Cytokinetics Inc.	0.01%	45,878	$2.2M	Add +7.1%
LPX Louisiana-Pacific Corp.	0.01%	20,839	$2.2M	Reduce -0.4%
HIMS Hims & Hers Health Inc.	0.01%	89,212	$2.2M	Reduce -27.8%
TXNM TXNM Energy Inc.	0.01%	43,851	$2.2M	Reduce -9.3%
CWAN Clearwater Analytics HDS-A	0.01%	78,331	$2.2M	Reduce -4.2%
SMPL The Simply Good Foods Co.	0.01%	55,241	$2.2M	Reduce -11.7%
VMI Valmont Industries	0.01%	7,020	$2.2M	Reduce -5.9%
H Hyatt Hotels Corp. Class A	0.01%	13,704	$2.2M	Add +1.6%
KLIC Kulicke & Soffa Industries	0.01%	46,054	$2.1M	Reduce -0.3%
HLNE Hamilton Lane Inc. Class A	0.01%	14,509	$2.1M	No change
BERY Berry Global Group Inc.	0.01%	33,215	$2.1M	Reduce -11.0%
TGNA Tegna Inc.	0.01%	117,403	$2.1M	Reduce -14.7%
OGN Organon & Co.	0.01%	143,877	$2.1M	Add +42.4%
LRN Stride Inc.	0.01%	20,649	$2.1M	Reduce -15.2%
MYRG MYR Group Inc./Delaware	0.01%	14,422	$2.1M	Reduce -24.7%
COLM Columbia Sportswear Co.	0.01%	25,559	$2.1M	Add +7.4%
CSW CSW Industrials Inc.	0.01%	6,076	$2.1M	No change
POWI Power Integrations Inc.	0.01%	34,720	$2.1M	Add +16.2%
FCF First Commonwealth Finl Corp.	0.01%	126,583	$2.1M	No change
DXC DXC Technology Co.	0.01%	107,155	$2.1M	Add +9.4%
TNET Trinet Group Inc.	0.01%	23,576	$2.1M	Add +20.1%
GOOD Gladstone Commercial Corp.	0.01%	131,712	$2.1M	No change
LEA Lear Corp.	0.01%	22,584	$2.1M	Add +33.4%
AGCO Agco Corp.	0.01%	22,877	$2.1M	Add +2.5%
PTEN Patterson-Uti Energy Inc.	0.01%	258,836	$2.1M	Add +22.7%
VC Visteon Corp.	0.01%	24,098	$2.1M	Add +22.9%
EEFT Euronet Worldwide Inc.	0.01%	20,788	$2.1M	Add +10.3%
HCP Hashicorp Inc. Class A	0.01%	62,456	$2.1M	Add +6.4%
LBTYK Liberty Global Ltd. Class C	0.01%	162,600	$2.1M	Add +54.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	59,081	$2.1M	Add +3.9%
ALRM Alarm.com Holdings Inc.	0.01%	35,127	$2.1M	Add +6.0%
MAC The Macerich Co.	0.01%	107,210	$2.1M	Reduce -15.3%
CHWY Chewy Inc. Class A	0.01%	63,727	$2.1M	Reduce -17.1%
NSIT Insight Enterprises Inc.	0.01%	14,031	$2.1M	Add +42.1%
GATX Gatx Corp.	0.01%	13,771	$2.1M	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.01%	13,027	$2.1M	Reduce -6.9%
MSGS Madison Square Garden Sports	0.01%	9,446	$2.1M	Reduce -1.0%
SAIC Science Applications Inte	0.01%	19,066	$2.1M	No change
BUSE First Busey Corp.	0.01%	90,369	$2.1M	Add +0.2%
BYD Boyd Gaming Corp.	0.01%	29,363	$2.1M	Reduce -11.3%
PJT PJT Partners Inc. Class A	0.01%	13,496	$2.1M	Reduce -15.2%
OSK Oshkosh Corp.	0.01%	22,401	$2.1M	No change
AROC Archrock Inc.	0.01%	85,540	$2.1M	Reduce -12.1%
R Ryder System Inc.	0.01%	13,569	$2.1M	Reduce -11.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	55,227	$2.1M	Add +14.0%
SNEX Stonex Group Inc.	0.01%	21,706	$2.1M	Reduce -11.2%
MTTR Matterport Inc.	0.01%	448,539	$2.1M	Add +0.2%
AMKR Amkor Technology Inc.	0.01%	82,742	$2.1M	Add +37.5%
OPLN Openlane Inc.	0.01%	107,100	$2.1M	Reduce -4.7%
IVZ Invesco Ltd.	0.01%	121,550	$2.1M	Add +5.3%
VCYT Veracyte Inc.	0.01%	53,618	$2.1M	Reduce -12.6%
FSS Federal Signal Corp.	0.01%	22,979	$2.1M	Add +5.8%
CADE Cadence Bank	0.01%	61,618	$2.1M	No change
BCO The Brink's Co.	0.01%	22,877	$2.1M	Add +26.0%
RMBS Rambus Inc.	0.01%	40,145	$2.1M	Reduce -9.2%
ACIW Aci Worldwide Inc.	0.01%	40,876	$2.1M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	112,858	$2.1M	Add +40.5%
FTDR Frontdoor Inc.	0.01%	38,802	$2.1M	Reduce -5.2%
AMG Affiliated Managers Group	0.01%	11,464	$2.1M	Add +0.2%
XENE Xenon Pharmaceuticals Inc.	0.01%	54,033	$2.1M	Add +11.2%
DRH Diamondrock Hospitality Co.	0.01%	234,543	$2.1M	Add +2.0%
AMED Amedisys Inc.	0.01%	23,324	$2.1M	Add +14.6%
OMF Onemain Holdings Inc.	0.01%	40,581	$2.1M	No change
ACVA Acv Auctions Inc. Class A	0.01%	97,817	$2.1M	Reduce -4.9%
CHRD Chord Energy Corp.	0.01%	18,066	$2.1M	No change
CSR Centerspace	0.01%	31,906	$2.1M	No change
XRAY Dentsply Sirona Inc.	0.01%	111,184	$2.1M	Add +41.7%
SHC Sotera Health Co.	0.01%	154,237	$2.1M	Add +21.5%
ALE Allete Inc.	0.01%	32,525	$2.1M	Add +3.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	57,669	$2.1M	Add +11.6%
DINO HF Sinclair Corp.	0.01%	60,041	$2.1M	No change
VAC Marriott Vacations World	0.01%	23,428	$2.1M	Reduce -13.5%
NARI Inari Medical Inc.	0.01%	41,184	$2.1M	Reduce -10.6%
HONE Harborone Bancorp Inc.	0.01%	177,705	$2.1M	Reduce -4.2%
AVT Avnet Inc.	0.01%	40,168	$2.1M	Add +11.4%
CHX Championx Corp.	0.01%	77,272	$2.1M	No change
QXO Qxo Inc.	0.01%	132,023	$2.1M	New
CORT Corcept Therapeutics Inc.	0.01%	41,655	$2.1M	Reduce -26.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	49,357	$2.1M	Add +12.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	43,524	$2.1M	Add +0.7%
GABC German American Bancorp	0.01%	52,170	$2.1M	No change
LLYVA Liberty Media Corp.-Liberty-A	0.01%	31,514	$2.1M	Reduce -38.1%
GNTX Gentex Corp.	0.01%	72,966	$2.1M	No change
SR Spire Inc.	0.01%	30,902	$2.1M	Add +2.1%
SFBS Servisfirst Bancshares Inc.	0.01%	24,700	$2.1M	Reduce -2.5%
DV Doubleverify Holdings Inc.	0.01%	108,878	$2.1M	Add +7.1%
FHI Federated Hermes Inc.	0.01%	50,864	$2.1M	Reduce -13.1%
GH Guardant Health Inc.	0.01%	68,421	$2.1M	Reduce -7.8%
CCC CCC Intelligent Solutions Ho	0.01%	178,197	$2.1M	Reduce -3.1%
ARW Arrow Electronics Inc.	0.01%	18,459	$2.1M	Add +14.8%
ESGR Enstar Group Ltd.	0.01%	6,482	$2.1M	Add +6.1%
NPO Enpro Inc.	0.01%	12,099	$2.1M	Reduce -2.4%
IDYA Ideaya Biosciences Inc.	0.01%	81,174	$2.1M	Add +62.9%
QCRH QCR Holdings Inc.	0.01%	25,858	$2.1M	No change
LFUS Littelfuse Inc.	0.01%	8,847	$2.1M	No change
SON Sonoco Products Co.	0.01%	42,675	$2.1M	Add +15.0%
MSA Msa Safety Inc.	0.01%	12,573	$2.1M	No change
TGTX TG Therapeutics Inc.	0.01%	69,234	$2.1M	Reduce -16.3%
ITGR Integer Holdings Corp.	0.01%	15,722	$2.1M	Add +0.9%
LIF LIFE360 Inc.	0.01%	50,461	$2.1M	New
PLXS Plexus Corp.	0.01%	13,300	$2.1M	Reduce -14.8%
QLYS Qualys Inc.	0.01%	14,840	$2.1M	Reduce -6.4%
CRUS Cirrus Logic Inc.	0.01%	20,871	$2.1M	Add +13.0%
PAGP Plains GP Holdings LP	0.01%	113,041	$2.1M	Add +9.1%
BPOP Popular Inc.	0.01%	22,089	$2.1M	Add +3.9%
FOLD Amicus Therapeutics Inc.	0.01%	220,500	$2.1M	Add +29.5%
NEU Newmarket Corp.	0.01%	3,926	$2.1M	Add +10.3%
RNST Renasant Corp.	0.01%	58,016	$2.1M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	24,875	$2.1M	Add +19.6%
COOP Mr Cooper Group Inc.	0.01%	21,592	$2.1M	Reduce -4.5%
FCFS Firstcash Holdings Inc.	0.01%	19,981	$2.1M	Add +19.0%
WU Western Union Co.	0.01%	195,271	$2.1M	Add +17.6%
ALEX Alexander & Baldwin Inc.	0.01%	116,654	$2.1M	Add +5.2%
PLMR Palomar Holdings Inc.	0.01%	19,589	$2.1M	Reduce -3.8%
GEO The Geo Group Inc.	0.01%	73,914	$2.1M	New
STRA Strategic Education Inc.	0.01%	22,129	$2.1M	Add +8.7%
RNG Ringcentral Inc. Class A	0.01%	59,032	$2.1M	Add +0.1%
HBI Hanesbrands Inc.	0.01%	253,829	$2.1M	New
VCEL Vericel Corp.	0.01%	37,599	$2.1M	Reduce -5.3%
SANM Sanmina Corp.	0.01%	27,283	$2.1M	Reduce -4.6%
AGO Assured Guaranty Ltd.	0.01%	22,929	$2.1M	Reduce -10.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	6,682	$2.1M	Reduce -13.8%
ENS Enersys	0.01%	22,305	$2.1M	Add +11.3%
COTY Coty Inc. Class A	0.01%	296,074	$2.1M	Add +44.2%
FROG Jfrog Ltd.	0.01%	70,066	$2.1M	Reduce -6.0%
THG Hanover Insurance Group Inc./	0.01%	13,296	$2.1M	Reduce -8.0%
HI Hillenbrand Inc.	0.01%	66,789	$2.1M	Add +12.6%
ESI Element Solutions Inc.	0.01%	80,824	$2.1M	Reduce -1.2%
WTS Watts Water Technologies-A	0.01%	10,107	$2.1M	Reduce -1.8%
USPH U.S. Physical Therapy Inc.	0.01%	23,162	$2.1M	Reduce -1.8%
CNNE Cannae Holdings Inc.	0.01%	103,356	$2.1M	Add +3.2%
PSN Parsons Corp.	0.01%	22,232	$2.1M	Add +6.1%
BROOKLINE BANCORP INC	0.01%	173,628	$2.0M	Reduce -11.0%
ESNT Essent Group Ltd.	0.01%	37,626	$2.0M	Add +18.3%
IVT Inventrust Properties Corp.	0.01%	67,978	$2.0M	Reduce -1.3%
PENN Penn Entertainment Inc.	0.01%	103,305	$2.0M	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.01%	54,038	$2.0M	Reduce -0.2%
ALG Alamo Group Inc.	0.01%	11,008	$2.0M	Add +2.8%
LAUR Laureate Education Inc.	0.01%	111,836	$2.0M	Reduce -13.8%
CHH Choice Hotels Intl Inc.	0.01%	14,404	$2.0M	Reduce -8.8%
PFSI Pennymac Financial Services	0.01%	20,017	$2.0M	Add +4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	55,563	$2.0M	Add +11.9%
AM Antero Midstream Corp.	0.01%	135,343	$2.0M	Add +0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	10,779	$2.0M	Reduce -20.4%
HIW Highwoods Properties Inc.	0.01%	66,725	$2.0M	Add +7.2%
AVDX Avidxchange Holdings Inc.	0.01%	197,290	$2.0M	Reduce -20.4%
MQ Marqeta Inc.	0.01%	538,247	$2.0M	Add +45.4%
FIBK First Interstate Bancsys-A	0.01%	62,812	$2.0M	Reduce -2.7%
SEE Sealed Air Corp.	0.01%	60,269	$2.0M	Add +6.2%
HWKN Hawkins Inc.	0.01%	16,620	$2.0M	Add +4.8%
FBMS First Bancshares Inc.	0.01%	58,245	$2.0M	Reduce -1.9%
TKR Timken Co.	0.01%	28,560	$2.0M	Add +22.1%
ABG Asbury Automotive Group	0.01%	8,381	$2.0M	Add +3.1%
PAR Par Technology Corp.	0.01%	28,015	$2.0M	New
UTL Unitil Corp.	0.01%	37,551	$2.0M	No change
HMN Horace Mann Educators	0.01%	51,870	$2.0M	Reduce -10.0%
ENOV Enovis Corp.	0.01%	46,370	$2.0M	Add +6.8%
JHG Janus Henderson Group PLC	0.01%	47,795	$2.0M	Reduce -10.5%
MAT Mattel Inc.	0.01%	114,646	$2.0M	Reduce -10.3%
EVTC Evertec Inc.	0.01%	58,866	$2.0M	Reduce -0.3%
CART Maplebear Inc.	0.01%	49,069	$2.0M	Reduce -10.1%
CAMT Camtek Ltd.	0.01%	25,150	$2.0M	Add +1.5%
G Genpact Ltd.	0.01%	47,268	$2.0M	New
VIRT Virtu Financial Inc. Class A	0.01%	56,888	$2.0M	Reduce -12.1%
MRUS Merus NV	0.01%	48,268	$2.0M	Add +29.0%
HASI Ha Sustainable Infrastructur	0.01%	75,646	$2.0M	Add +26.9%
ATKR Atkore Inc.	0.01%	24,318	$2.0M	Add +22.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	98,645	$2.0M	Reduce -10.8%
NXST Nexstar Media Group Inc.	0.01%	12,837	$2.0M	Add +7.0%
TENB Tenable Holdings Inc.	0.01%	51,463	$2.0M	Add +7.4%
CELH Celsius Holdings Inc.	0.01%	76,921	$2.0M	Add +33.0%
GDYN Grid Dynamics Holdings Inc.	0.01%	91,086	$2.0M	New
MTG Mgic Investment Corp.	0.01%	85,436	$2.0M	Add +2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	11,687	$2.0M	Add +0.8%
CCOI Cogent Communications Holdin	0.01%	26,253	$2.0M	Reduce -3.6%
EPRT Essential Properties Realty	0.01%	64,575	$2.0M	Reduce -8.1%
MLKN Millerknoll Inc.	0.01%	89,402	$2.0M	Add +35.1%
MDU Mdu Resources Group Inc.	0.01%	112,015	$2.0M	Add +42.5%
LADR Ladder Capital Corp.-REIT	0.01%	180,340	$2.0M	Add +10.1%
NWE Northwestern Energy Group Inc.	0.01%	37,714	$2.0M	Add +2.9%
BHE Benchmark Electronics Inc.	0.01%	44,361	$2.0M	Reduce -5.2%
TNL Travel + Leisure Co.	0.01%	39,908	$2.0M	Reduce -12.4%
BHF Brighthouse Financial Inc.	0.01%	41,891	$2.0M	Reduce -3.9%
IBTX Independent Bank Group Inc.	0.01%	33,167	$2.0M	New
AMTM Amentum Holdings Inc.	0.01%	95,677	$2.0M	Add +120.8%
LGND Ligand Pharmaceuticals	0.01%	18,776	$2.0M	New
SLGN Silgan Holdings Inc.	0.01%	38,629	$2.0M	No change
TBBK The Bancorp Inc.	0.01%	38,201	$2.0M	Reduce -1.8%
AIN Albany Intl Corp. Class A	0.01%	25,131	$2.0M	Add +16.0%
VNOM Viper Energy Inc.	0.01%	40,949	$2.0M	No change
NJR New Jersey Resources Corp.	0.01%	43,069	$2.0M	Reduce -6.6%
HWC Hancock Whitney Corp.	0.01%	36,699	$2.0M	Reduce -9.7%
MMSI Merit Medical Systems Inc.	0.01%	20,761	$2.0M	Reduce -2.6%
AEO American Eagle Outfitters	0.01%	120,434	$2.0M	Add +36.5%
MAN Manpowergroup Inc.	0.01%	34,760	$2.0M	Add +29.0%
MTH Meritage Homes Corp.	0.01%	13,035	$2.0M	Reduce -5.2%
DORM Dorman Products Inc.	0.01%	15,476	$2.0M	Reduce -12.0%
CNO Cno Financial Group Inc.	0.01%	53,880	$2.0M	Reduce -8.1%
HGV Hilton Grand Vacations Inc.	0.01%	51,437	$2.0M	Reduce -0.9%
PECO Phillips Edison & Company Inc.	0.01%	53,482	$2.0M	Reduce -2.4%
DAR Darling Ingredients Inc.	0.01%	59,441	$2.0M	No change
PMT Pennymac Mortgage Investment	0.01%	159,027	$2.0M	Add +12.6%
VAL Valaris Ltd.	0.01%	45,231	$2.0M	Add +44.1%
BOX Box Inc. Class A	0.01%	63,323	$2.0M	Reduce -8.5%
LSTR Landstar System Inc.	0.01%	11,636	$2.0M	Add +5.3%
SWTX Springworks Therapeutics Inc.	0.01%	55,343	$2.0M	Add +19.3%
NVST Envista Holdings Corp.	0.01%	103,611	$2.0M	Reduce -3.8%
CVBF CVB Financial Corp.	0.01%	93,338	$2.0M	Reduce -13.5%
ROAD Construction Partners Inc. Class A	0.01%	22,572	$2.0M	Reduce -25.7%
CMC Commercial Metals Co.	0.01%	40,239	$2.0M	No change
PREMIER INC-CLASS A	0.01%	94,133	$2.0M	Reduce -5.0%
OII Oceaneering Intl Inc.	0.01%	76,417	$2.0M	Add +5.2%
MGRC McGrath Rentcorp	0.01%	17,818	$2.0M	Reduce -2.4%
BDC Belden Inc.	0.01%	17,688	$2.0M	Reduce -5.0%
SBCF Seacoast Banking Corp.	0.01%	72,340	$2.0M	No change
BATRK Atlanta Braves Holdings in-C	0.01%	52,050	$2.0M	Add +12.7%
PBH Prestige Consumer Healthcare	0.01%	25,457	$2.0M	Reduce -7.0%
CVCO Cavco Industries Inc.	0.01%	4,454	$2.0M	Reduce -9.2%
PEBO Peoples Bancorp Inc.	0.01%	62,672	$2.0M	No change
VOYA Voya Financial Inc.	0.01%	28,852	$2.0M	No change
FR First Industrial Realty TR	0.01%	39,614	$2.0M	Reduce -4.5%
FLO Flowers Foods Inc.	0.01%	96,072	$2.0M	Add +11.5%
NWN Northwest Natural Holding Co.	0.01%	50,171	$2.0M	Add +1.9%
ECHO Echostar Corp. Class A	0.01%	86,635	$2.0M	Reduce -13.2%
AVA Avista Corp.	0.01%	54,144	$2.0M	Add +6.7%
BEN Franklin Templeton Inc.	0.01%	97,726	$2.0M	Reduce -3.1%
UTZ Utz Brands Inc.	0.01%	126,532	$2.0M	Add +8.6%
ITRI Itron Inc.	0.01%	18,249	$2.0M	Reduce -6.4%
PRGO Perrigo Co. PLC	0.01%	77,062	$2.0M	Add +13.5%
IOSP Innospec Inc.	0.01%	17,989	$2.0M	Add +3.3%
GNW Genworth Financial Inc.	0.01%	283,224	$2.0M	Reduce -2.5%
FPI Farmland Partners Inc.	0.01%	168,337	$2.0M	Reduce -13.3%
AZZ Azz Inc.	0.01%	24,151	$2.0M	Add +0.6%
PCH Potlatchdeltic Corp.	0.01%	50,388	$2.0M	Add +10.8%
MOG.A Moog Inc. Class A	0.01%	10,046	$2.0M	Reduce -6.2%
KMPR Kemper Corp.	0.01%	29,733	$2.0M	Reduce -7.7%
TPG TPG Inc.	0.01%	31,425	$2.0M	Reduce -20.0%
NNN NNN REIT Inc.	0.01%	48,334	$2.0M	Add +5.5%
CWK Cushman & Wakefield UK Holdc	0.01%	150,910	$2.0M	Add +1.2%
PFS Provident Financial Services	0.01%	104,564	$2.0M	No change
KTB Kontoor Brands Inc.	0.01%	23,091	$2.0M	Reduce -14.3%
JJSF J & J Snack Foods Corp.	0.01%	12,713	$2.0M	Add +7.0%
NE Noble Corp. PLC	0.01%	62,793	$2.0M	Add +21.3%
EXPO Exponent Inc.	0.01%	22,127	$2.0M	Add +10.4%
PRIM Primoris Services Corp.	0.01%	25,801	$2.0M	Reduce -28.1%
ABR Arbor Realty Trust Inc.	0.01%	142,316	$2.0M	Reduce -3.1%
EBC Eastern Bankshares Inc.	0.01%	114,209	$2.0M	Reduce -3.7%
TRS Trimas Corp.	0.01%	80,090	$2.0M	Add +0.3%
PB Prosperity Bancshares Inc.	0.01%	26,110	$2.0M	Reduce -12.6%
RDN Radian Group Inc.	0.01%	61,995	$2.0M	Add +12.3%
GFF Griffon Corp.	0.01%	27,588	$2.0M	Reduce -7.5%
ENR Energizer Holdings Inc.	0.01%	56,353	$2.0M	Reduce -13.8%
VVV Valvoline Inc.	0.01%	54,312	$2.0M	Add +14.1%
SPB Spectrum Brands Holdings Inc.	0.01%	23,257	$2.0M	Add +8.3%
LAZ Lazard Inc.	0.01%	38,167	$2.0M	Reduce -4.6%
CWEN Clearway Energy Inc. Class C	0.01%	75,564	$2.0M	Add +11.3%
ASH Ashland Inc.	0.01%	27,480	$2.0M	Add +22.7%
MMS Maximus Inc.	0.01%	26,302	$2.0M	Add +21.2%
BE Bloom Energy Corp. Class A	0.01%	88,386	$2.0M	Reduce -47.1%
RRR Red Rock Resorts Inc. Class A	0.01%	42,390	$2.0M	Add +19.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	112,556	$2.0M	Add +3.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	35,004	$2.0M	New
BKH Black Hills Corp.	0.01%	33,474	$2.0M	Reduce -1.0%
LNC Lincoln National Corp.	0.01%	61,774	$2.0M	No change
FCPT Four Corners Property Trust	0.01%	72,136	$2.0M	Reduce -10.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	46,514	$2.0M	Add +33.8%
SXT Sensient Technologies Corp.	0.01%	27,458	$2.0M	Add +4.1%
HUN Huntsman Corp.	0.01%	108,484	$2.0M	Add +20.2%
CRVL Corvel Corp.	0.01%	17,574	$2.0M	Reduce -7.7%
UMBF Umb Financial Corp.	0.01%	17,320	$2.0M	Reduce -10.4%
MUR Murphy Oil Corp.	0.01%	64,570	$2.0M	Add +25.9%
BNL Broadstone Net Lease Inc.	0.01%	123,118	$2.0M	Add +14.7%
POR Portland General Electric Co.	0.01%	44,749	$2.0M	Add +2.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	35,615	$2.0M	Reduce -3.3%
CPK Chesapeake Utilities Corp.	0.01%	16,072	$2.0M	Reduce -4.5%
NOVT Novanta Inc.	0.01%	12,765	$2.0M	No change
PLUS Eplus Inc.	0.01%	26,395	$2.0M	Add +26.4%
DY Dycom Industries Inc.	0.01%	11,200	$1.9M	Reduce -1.8%
OZK Bank Ozk	0.01%	43,778	$1.9M	Reduce -5.1%
COMP Compass Inc. Class A	0.01%	333,200	$1.9M	Reduce -3.9%
APAM Artisan Partners Asset Ma -A	0.01%	45,211	$1.9M	Reduce -4.5%
PAYO Payoneer Global Inc.	0.01%	193,828	$1.9M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	38,049	$1.9M	Add +1.9%
MSM MSC Industrial Direct Co. Class A	0.01%	26,035	$1.9M	Add +8.9%
CNK Cinemark Holdings Inc.	0.01%	62,755	$1.9M	Reduce -10.9%
FELE Franklin Electric Co. Inc.	0.01%	19,927	$1.9M	Add +3.2%
LUMN Lumen Technologies Inc.	0.01%	365,696	$1.9M	Reduce -4.2%
ABM Abm Industries Inc.	0.01%	37,918	$1.9M	Add +6.7%
PHIN Phinia Inc.	0.01%	40,283	$1.9M	Reduce -0.8%
TRN Trinity Industries Inc.	0.01%	55,270	$1.9M	Reduce -9.6%
WSFS WSFS Financial Corp.	0.01%	36,507	$1.9M	Reduce -8.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	81,565	$1.9M	New
OTTR Otter Tail Corp.	0.01%	26,243	$1.9M	Add +21.8%
ACA Arcosa Inc.	0.01%	20,002	$1.9M	Reduce -6.6%
PIPR Piper Sandler Cos	0.01%	6,451	$1.9M	Reduce -11.6%
MWA Mueller Water Products Inc. Class A	0.01%	85,996	$1.9M	Reduce -9.4%
HOG Harley-Davidson Inc.	0.01%	64,155	$1.9M	Add +23.2%
AGX Argan Inc.	0.01%	14,103	$1.9M	New
HAE Haemonetics Corp.	0.01%	24,746	$1.9M	Reduce -4.6%
LYFT LYFT Inc. Class A	0.01%	149,755	$1.9M	Reduce -11.1%
HNI Hni Corp.	0.01%	38,320	$1.9M	Add +3.1%
UHT Universal Health RLTY Income	0.01%	51,818	$1.9M	Add +16.3%
BCPC Balchem Corp.	0.01%	11,824	$1.9M	Reduce -1.0%
SXI Standex International Corp.	0.01%	10,302	$1.9M	Reduce -9.3%
OGS One Gas Inc.	0.01%	27,780	$1.9M	Reduce -3.5%
UE Urban Edge Properties	0.01%	89,440	$1.9M	Reduce -5.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	28,483	$1.9M	Add +19.5%
WERN Werner Enterprises Inc.	0.01%	53,495	$1.9M	Add +0.7%
ICUI Icu Medical Inc.	0.01%	12,370	$1.9M	Add +1.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	17,893	$1.9M	Reduce -25.1%
TMP Tompkins Financial Corp.	0.01%	28,272	$1.9M	Reduce -22.0%
NOV Nov Inc.	0.01%	131,280	$1.9M	Add +2.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	24,641	$1.9M	Add +0.5%
GEF Greif Inc. Class A	0.01%	31,312	$1.9M	Add +0.4%
SLVM Sylvamo Corp.	0.01%	24,212	$1.9M	Reduce -3.3%
ESE Esco Technologies Inc.	0.01%	14,353	$1.9M	Reduce -13.7%
ATMU Atmus Filtration Technologie	0.01%	48,795	$1.9M	Reduce -15.4%
ABCB Ameris Bancorp	0.01%	30,551	$1.9M	Reduce -5.7%
TCBI Texas Capital Bancshares Inc.	0.01%	24,437	$1.9M	Reduce -18.4%
SASR Sandy Spring Bancorp Inc.	0.01%	56,688	$1.9M	Reduce -19.6%
AIR Aar Corp.	0.01%	31,168	$1.9M	Add +1.4%
WD Walker & Dunlop Inc.	0.01%	19,631	$1.9M	Add +6.4%
GXO Gxo Logistics Inc.	0.01%	43,819	$1.9M	No change
LCII Lci Industries	0.01%	18,425	$1.9M	Add +13.4%
NFBK Northfield Bancorp Inc.	0.01%	163,932	$1.9M	No change
ENLC Enlink Midstream LLC	0.01%	134,562	$1.9M	Reduce -8.7%
CBU Community Financial System I	0.01%	30,864	$1.9M	Reduce -4.8%
BRSP Brightspire Capital Inc.	0.01%	337,486	$1.9M	Reduce -0.6%
SIRI Sirius XM Holdings Inc.	0.01%	83,439	$1.9M	Add +15.6%
PPLI People Inc. filed as IAC INC	0.01%	44,054	$1.9M	Add +15.5%
FBP First Bancorp Puerto Rico	0.01%	102,199	$1.9M	Add +2.9%
NOG Northern Oil and Gas Inc.	0.01%	51,099	$1.9M	Add +3.5%
WEN The Wendy's Co.	0.01%	116,491	$1.9M	Reduce -0.5%
STRL Sterling Infrastructure Inc.	0.01%	11,257	$1.9M	Reduce -32.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	189,798	$1.9M	Add +5.1%
WLK Westlake Corp.	0.01%	16,535	$1.9M	Add +13.4%
SBSI Southside Bancshares Inc.	0.01%	59,618	$1.9M	Add +1.6%
LIVN Livanova PLC	0.01%	40,872	$1.9M	Reduce -3.9%
CIVI Civitas Resources Inc.	0.01%	41,233	$1.9M	Add +29.5%
HLMN Hillman Solutions Corp.	0.01%	194,008	$1.9M	Reduce -5.1%
CRC California Resources Corp.	0.01%	36,400	$1.9M	Reduce -3.7%
GVA Granite Construction Inc.	0.01%	21,525	$1.9M	Reduce -20.2%
TEX Terex Corp.	0.01%	40,840	$1.9M	Add +16.0%
MGEE Mge Energy Inc.	0.01%	20,082	$1.9M	Reduce -11.7%
WFRD Weatherford International PL	0.01%	26,285	$1.9M	No change
VRNS Varonis Systems Inc.	0.01%	42,373	$1.9M	Add +2.1%
CC The Chemours Co.	0.01%	111,361	$1.9M	Add +9.5%
WHD Cactus Inc. Class A	0.01%	32,186	$1.9M	Reduce -1.2%
SWX Southwest Gas Holdings Inc.	0.01%	26,535	$1.9M	Reduce -2.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	51,599	$1.9M	Reduce -19.1%
MARA Mara Holdings Inc.	0.01%	111,819	$1.9M	Add +4.6%
ICFI Icf International Inc.	0.01%	15,729	$1.9M	Add +28.8%
RIG Transocean Ltd.	0.01%	499,801	$1.9M	Add +25.2%
KFY Korn Ferry	0.01%	27,778	$1.9M	Add +1.3%
HTO H2O America filed as SJW GROUP	0.01%	38,063	$1.9M	Add +11.6%
SKY Champion Homes Inc.	0.01%	21,257	$1.9M	Reduce -4.0%
HUBG Hub Group Inc. Class A	0.01%	41,983	$1.9M	Reduce -7.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	26,961	$1.9M	Add +7.9%
ALIT Alight Inc. Class A	0.01%	269,815	$1.9M	Reduce -0.3%
VLY Valley National Bancorp	0.01%	206,002	$1.9M	Reduce -9.2%
SMG Scotts Miracle-Gro Co.	0.01%	28,116	$1.9M	Add +2.5%
AMSF Amerisafe Inc.	0.01%	36,186	$1.9M	Reduce -10.0%
NTST Netstreit Corp.	0.01%	131,692	$1.9M	Add +13.9%
UNF Unifirst Corp.	0.01%	10,886	$1.9M	Add +3.1%
CFB Crossfirst Bankshares Inc.	0.01%	122,902	$1.9M	Add +13.6%
THO Thor Industries Inc.	0.01%	19,446	$1.9M	Add +2.5%
STEP Stepstone Group Inc. Class A	0.01%	32,146	$1.9M	Reduce -11.6%
AXSM Axsome Therapeutics Inc.	0.01%	21,990	$1.9M	Reduce -1.9%
LXP LXP Industrial Trust	0.01%	228,916	$1.9M	Add +18.9%
BLKB Blackbaud Inc.	0.01%	25,140	$1.9M	Add +4.1%
ST Sensata Technologies Holdplc	0.01%	67,759	$1.9M	Add +24.1%
LGIH Lgi Homes Inc.	0.01%	20,751	$1.9M	Add +16.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	60,321	$1.9M	New
SM SM Energy Co.	0.01%	47,828	$1.9M	Add +13.2%
REZI Resideo Technologies Inc.	0.01%	80,366	$1.9M	Reduce -17.4%
UAA Under Armour Inc. Class A	0.01%	223,553	$1.9M	Reduce -5.1%
KRYS Krystal Biotech Inc.	0.01%	11,803	$1.8M	Add +19.3%
CWT California Water Service Grp	0.01%	40,776	$1.8M	Add +10.6%
TMHC Taylor Morrison Home Corp.	0.01%	30,191	$1.8M	Reduce -3.9%
TALO Talos Energy Inc.	0.01%	190,314	$1.8M	Add +13.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,674	$1.8M	No change
AX Axos Financial Inc.	0.01%	26,365	$1.8M	Reduce -8.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	47,471	$1.8M	Add +6.9%
PLYA Playa Hotels & Resorts NV	0.01%	145,392	$1.8M	No change
ACLX Arcellx Inc.	0.01%	23,966	$1.8M	New
SLG SL Green Realty Corp.	0.01%	27,051	$1.8M	Reduce -10.3%
PII Polaris Inc.	0.01%	31,883	$1.8M	Add +39.6%
KOS Kosmos Energy Ltd.	0.01%	536,870	$1.8M	Add +33.2%
RDNT Radnet Inc.	0.01%	26,289	$1.8M	Reduce -13.7%
BGC BGC Group Inc. Class A	0.01%	202,622	$1.8M	Reduce -0.6%
FSV Firstservice Corp.	0.01%	10,122	$1.8M	Add +20.8%
EPAC Enerpac Tool Group Corp.	0.01%	44,559	$1.8M	Reduce -8.3%
KAI Kadant Inc.	0.01%	5,305	$1.8M	Reduce -14.2%
PGC Peapack Gladstone Finl Corp.	0.01%	57,058	$1.8M	Reduce -21.0%
TPH Tri Pointe Homes Inc.	0.01%	50,340	$1.8M	Add +15.4%
RXO Rxo Inc.	0.01%	76,556	$1.8M	Add +14.1%
WDFC WD-40 Co.	0.01%	7,516	$1.8M	Reduce -3.0%
RYN Rayonier Inc.	0.01%	69,809	$1.8M	Add +7.3%
UPST Upstart Holdings Inc.	0.01%	29,552	$1.8M	Reduce -35.7%
ARCB Arcbest Corp.	0.01%	19,489	$1.8M	Add +6.7%
HL Hecla Mining Co.	0.01%	368,274	$1.8M	Add +15.7%
KWR Quaker Chemical Corporation	0.01%	12,846	$1.8M	Add +8.9%
PSTL Postal Realty Trust Inc. Class A	0.01%	138,494	$1.8M	No change
ROCK Gibraltar Industries Inc.	0.01%	30,676	$1.8M	Add +6.4%
PRCT Procept Biorobotics Corp.	0.01%	22,434	$1.8M	Reduce -11.8%
BCC Boise Cascade Co.	0.01%	15,192	$1.8M	Add +2.9%
NUVL Nuvalent Inc. Class A	0.01%	23,053	$1.8M	Reduce -2.2%
SCL Stepan Co.	0.01%	27,874	$1.8M	Add +9.3%
CDE Coeur Mining Inc.	0.01%	315,190	$1.8M	Add +0.7%
KMT Kennametal Inc.	0.01%	75,051	$1.8M	Reduce -2.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	77,092	$1.8M	No change
NSA National Storage Affiliates	0.01%	47,449	$1.8M	Add +8.9%
FLG Flagstar Bank NA	0.01%	192,761	$1.8M	Add +8.3%
CNOB Connectone Bancorp Inc.	0.01%	78,474	$1.8M	Reduce -1.3%
CCS Century Communities Inc.	0.01%	24,466	$1.8M	Add +25.9%
GMS GMS Inc.	0.01%	21,152	$1.8M	Add +1.7%
MHO M/I Homes Inc.	0.01%	13,478	$1.8M	Add +11.8%
ORA Ormat Technologies Inc.	0.01%	26,451	$1.8M	Reduce -0.4%
SIG Signet Jewelers Ltd.	0.01%	22,192	$1.8M	Reduce -7.9%
CORZ Core Scientific Inc.	0.01%	127,454	$1.8M	New
CLF Cleveland-Cliffs Inc.	0.01%	190,235	$1.8M	Add +3.9%
CBT Cabot Corp.	0.01%	19,476	$1.8M	Reduce -4.5%
IBP Installed Building Products	0.01%	10,145	$1.8M	Add +5.2%
SG Sweetgreen Inc. Class A	0.01%	55,401	$1.8M	Reduce -3.1%
KBH KB Home	0.01%	26,975	$1.8M	Reduce -1.5%
ARCH Arch Resources Inc.	0.01%	12,531	$1.8M	Reduce -22.2%
PBF PBF Energy Inc. Class A	0.01%	66,534	$1.8M	Add +12.0%
NCNO Ncino Inc.	0.01%	52,414	$1.8M	New
LEG Leggett & Platt Inc.	0.01%	183,333	$1.8M	Add +19.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	133,111	$1.8M	Add +40.5%
CRSP Crispr Therapeutics AG	0.01%	44,692	$1.8M	Add +10.8%
AVAV Aerovironment Inc.	0.01%	11,422	$1.8M	Reduce -1.2%
DNLI Denali Therapeutics Inc.	0.01%	86,243	$1.8M	Add +11.3%
RIOT Riot Platforms Inc.	0.01%	171,081	$1.7M	Reduce -27.9%
ADMA Adma Biologics Inc.	0.01%	101,753	$1.7M	Reduce -10.4%
AMR Alpha Metallurgical Resource	0.01%	8,698	$1.7M	Reduce -2.5%
OLN Olin Corp.	0.01%	51,312	$1.7M	Add +14.8%
AVNT Avient Corp.	0.01%	42,076	$1.7M	Add +3.2%
CLBT Cellebrite Di Ltd.	0.01%	77,855	$1.7M	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	95,330	$1.7M	Add +20.6%
BC Brunswick Corp.	0.01%	26,395	$1.7M	Add +9.1%
NX Quanex Building Products	0.01%	70,230	$1.7M	Add +1.5%
ASTS Ast Spacemobile Inc.	0.01%	80,305	$1.7M	Add +36.8%
BHVN Biohaven Ltd.	0.01%	45,338	$1.7M	Reduce -5.0%
NEOG Neogen Corp.	0.01%	139,110	$1.7M	Add +19.2%
PI Impinj Inc.	0.01%	11,481	$1.7M	Reduce -6.0%
HCC Warrior Met Coal Inc.	0.01%	30,645	$1.7M	Reduce -10.5%
BTU Peabody Energy Corp.	0.01%	79,065	$1.7M	Reduce -8.1%
VKTX Viking Therapeutics Inc.	0.01%	40,753	$1.6M	Add +8.5%
UEC Uranium Energy Corp.	0.01%	244,089	$1.6M	Reduce -34.8%
FVR Frontview REIT Inc.	0.01%	90,000	$1.6M	New
ASTH Astrana Health Inc.	0.01%	51,287	$1.6M	Add +25.4%
TMDX Transmedics Group Inc.	0.01%	25,316	$1.6M	Add +95.8%
OSCR Oscar Health Inc. Class A	0.01%	116,555	$1.6M	Add +6.4%
TSEM Tower Semiconductor Ltd.	0.01%	29,230	$1.5M	Add +292.0%
POWL Powell Industries Inc.	0.01%	6,719	$1.5M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	7,352	$1.5M	New
TBBB BBB Foods Inc. Class A	0.01%	51,664	$1.5M	No change
RNAM Avidity Biosciences Inc.	0.01%	48,536	$1.4M	Add +8.1%
CLSK Cleanspark Inc.	0.01%	148,666	$1.4M	Reduce -8.9%
STRW Strawberry Fields REIT Inc.	0.01%	128,456	$1.4M	New
IIPR Innovative Industrial Proper	0.01%	19,766	$1.3M	Add +25.8%
TLT iShares 20+ Year Treasury BD	0.01%	15,000	$1.3M	Reduce -40.0%
AGIO Agios Pharmaceuticals Inc.	0.01%	38,580	$1.3M	Reduce -9.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	128,773	$1.2M	No change
SEM Select Medical Holdings Corp.	0.00%	56,719	$1.1M	Add +2.2%
CLPR Clipper Realty Inc.	0.00%	204,993	$939K	No change
CON Concentra Group Holdings Par	0.00%	44,774	$886K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	72,574	$859K	No change
NVGS Navigator Holdings Ltd.	0.00%	52,267	$802K	Add +21.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	5,336	$726K	Add +15.4%
GNL Global Net Lease Inc.	0.00%	90,000	$657K	New
SILA Sila Realty Trust Inc.	0.00%	25,000	$608K	New
RDWR Radware Ltd.	0.00%	26,619	$600K	No change
FVRR Fiverr International Ltd.	0.00%	15,595	$495K	New
CRTO Criteo SA-Spon	0.00%	11,712	$463K	No change
SEG Seaport Entertainment Group	0.00%	15,891	$444K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$444K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	70,378	$407K	New
SRAD Sportradar Group AG-A	0.00%	23,435	$406K	New
SSRM SSR Mining Inc.	0.00%	46,715	$325K	Add +47.9%
RSKD Riskified Ltd. Class A	0.00%	67,686	$320K	No change
AUDC Audiocodes Ltd.	0.00%	29,342	$286K	No change
TRMD Torm PLC-A	0.00%	13,811	$269K	Reduce -67.7%
CSTM Constellium SE	0.00%	25,120	$258K	New
PERI Perion Network Ltd.	0.00%	29,734	$252K	No change
DOLE Dole PLC	0.00%	18,376	$249K	Reduce -13.6%
SGHC Super Group SGHC Ltd.	0.00%	37,454	$233K	New
ITRN Ituran Location and Control	0.00%	6,651	$207K	New
CGNT Cognyte Software Ltd.	0.00%	23,186	$201K	No change
SMWB Similarweb Ltd.	0.00%	13,785	$195K	No change
CRNT Ceragon Networks Ltd.	0.00%	38,993	$182K	New
EQC Equity Commonwealth	0.00%	98,392	$174K	No change
BUR Burford Capital Ltd.	0.00%	13,394	$171K	New
NCMI National Cinemedia Inc.	0.00%	20,531	$136K	No change
GSM Ferroglobe PLC	0.00%	25,197	$96K	New
IHS Ihs Holding Ltd.	0.00%	18,120	$53K	New
ABCL Abcellera Biologics Inc.	0.00%	12,232	$36K	New

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -0.3%	4.41%	−0.20
LLY Eli Lilly & Co.	Reduce -0.3%	0.93%	−0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -32.9%	0.22%	−0.13
SPIB SS SPDR P Int C Corp. ETF	Reduce -31.2%	0.22%	−0.12
AMD Advanced Micro Devices	Reduce -0.2%	0.29%	−0.11
XOM Exxon Mobil Corp.	Reduce -1.0%	0.71%	−0.09
PLD Prologis Inc.	Reduce -0.3%	0.34%	−0.07
ABBV Abbvie Inc.	Reduce -0.3%	0.47%	−0.06
MRK Merck & Co. Inc.	Reduce -0.1%	0.38%	−0.06
DHR Danaher Corp.	Reduce -2.7%	0.22%	−0.06
ADBE Adobe Inc.	Reduce -1.3%	0.29%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.11%	−0.06
AMAT Applied Materials Inc.	Reduce -0.3%	0.20%	−0.05
LIN Linde PLC	Reduce -1.1%	0.30%	−0.05
PEP Pepsico Inc.	Reduce -0.2%	0.31%	−0.04
GE General Electric	Reduce -1.0%	0.27%	−0.04
VZ Verizon Communications Inc.	Reduce -0.6%	0.25%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.1%	0.15%	−0.04
HD Home Depot Inc.	Reduce -0.1%	0.57%	−0.04
CVS CVS Health Corp.	Reduce -0.3%	0.08%	−0.04
MU Micron Technology Inc.	Reduce -0.3%	0.14%	−0.04
HCA HCA Healthcare Inc.	Reduce -2.1%	0.09%	−0.04
PG The Procter & Gamble Co.	Reduce -0.5%	0.59%	−0.04
QCOM Qualcomm Inc.	Reduce -0.7%	0.25%	−0.03
CMCSA Comcast Corp. Class A	Reduce -2.1%	0.22%	−0.03
CI The Cigna Group	Reduce -1.4%	0.11%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
EXR Extra Space Storage Inc.	Reduce -0.9%	0.14%	−0.03
KLAC KLA Corp.	Reduce -0.7%	0.13%	−0.03
CAT Caterpillar Inc.	Reduce -1.5%	0.26%	−0.03
NKE Nike Inc. Class B	Reduce -2.9%	0.13%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.03
ITUB Itau Unibanco H-Spon PRF ADR	Reduce -6.8%	0.06%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.6%	0.21%	−0.03
ZTS Zoetis Inc.	Reduce -0.6%	0.11%	−0.03
DHI D.R. Horton Inc.	Reduce -0.2%	0.06%	−0.02
LEN Lennar Corp. Class A	Reduce -7.7%	0.05%	−0.02
MCD McDonald's Corp.	Reduce -0.4%	0.31%	−0.02
MDT Medtronic PLC	Reduce -0.0%	0.15%	−0.02
LRCX Lam Research Corp.	Reduce -0.7%	0.14%	−0.02
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
UNP Union Pacific Corp.	Reduce -0.2%	0.21%	−0.02
VICI Vici Properties Inc.	Reduce -2.5%	0.11%	−0.02
CEG Constellation Energy	Reduce -0.9%	0.10%	−0.02
INFY Infosys Ltd.-SP ADR	Reduce -3.3%	0.28%	−0.02
ROIC Retail Opportunity Investmen	Reduce -51.4%	0.02%	−0.02
MCHP Microchip Technology Inc.	Reduce -2.4%	0.04%	−0.02
CL Colgate-Palmolive Co.	Reduce -2.5%	0.10%	−0.02
REXR Rexford Industrial Realty Inc.	Reduce -1.4%	0.05%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.5%	0.12%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +4.0%	5.64%	+0.49
AMZN Amazon.com Inc.	Add +0.5%	3.07%	+0.42
SRLN SS Blackstone Sr Loan ETF	New	0.26%	+0.26
MBB iShares MBS ETF	New	0.20%	+0.20
LONZ PIMCO Senior Loan Active ETF	New	0.18%	+0.18
V Visa Inc. Class A	Add +5.0%	0.78%	+0.12
BNDX Vanguard Total Intl Bond ETF	New	0.12%	+0.12
SPOT Spotify Technology SA	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +0.4%	0.23%	+0.11
FLHY Franklin High Yield Corporat	New	0.10%	+0.10
SPHY SS SPDR P High Yield ETF	Add +19.1%	0.53%	+0.06
APP AppLovin Corp. Class A	Add +2.1%	0.10%	+0.06
BA The Boeing Co.	Add +24.4%	0.19%	+0.06
PHYL Pgim Active High Yield Bond	New	0.05%	+0.05
MSTR Strategy Inc.	Add +15.0%	0.08%	+0.04
HYDB iShares High Yield Systemati	Add +19.7%	0.23%	+0.03
SCHW Schwab (charles) Corp.	Add +5.7%	0.18%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +9.9%	0.27%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
COIN Coinbase Global Inc. Class A	Add +0.8%	0.07%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +0.2%	0.08%	+0.02
RNW Renew Energy Global PLC-A	New	0.02%	+0.02
EXE Expand Energy Corp.	Add +95.8%	0.03%	+0.02
BX Blackstone Inc.	Add +0.1%	0.18%	+0.02
DLR Digital Realty Trust Inc.	Add +2.0%	0.17%	+0.01
RDDT Reddit Inc. Class A	New	0.01%	+0.01
PRMB Primo Brands Corp.	New	0.01%	+0.01
RKLB Rocket Lab USA Inc.	New	0.01%	+0.01
IONQ Ionq Inc.	New	0.01%	+0.01
RBRK Rubrik Inc. Class A	New	0.01%	+0.01
ALAB Astera Labs Inc.	New	0.01%	+0.01
TLN Talen Energy Corp.	New	0.01%	+0.01
AHR American Healthcare REIT Inc.	Add +64.2%	0.02%	+0.01
DASH DoorDash Inc. Class A	Add +0.6%	0.08%	+0.01
CDNS Cadence Design SYS Inc.	Add +0.5%	0.12%	+0.01
CCL Carnival Corp.	Add +2.5%	0.04%	+0.01
VSXY Victoria's Secret & Co.	New	0.01%	+0.01
INTA Intapp Inc.	New	0.01%	+0.01
PTON Peloton Interactive Inc. Class A	New	0.01%	+0.01
TDS Telephone and Data Systems	New	0.01%	+0.01
RBLX Roblox Corp. Class A	Add +0.2%	0.04%	+0.01
ETR Entergy Corp.	Add +10.1%	0.05%	+0.01
CURB Curbline Properties Corp.	Add +143.6%	0.01%	+0.01
QXO Qxo Inc.	New	0.01%	+0.01
LIF LIFE360 Inc.	New	0.01%	+0.01
GEO The Geo Group Inc.	New	0.01%	+0.01
HBI Hanesbrands Inc.	New	0.01%	+0.01
GDYN Grid Dynamics Holdings Inc.	New	0.01%	+0.01
PAR Par Technology Corp.	New	0.01%	+0.01
TTWO Take-Two Interactive Softwre	Add +3.8%	0.05%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	15,891	$47Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,717	$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