State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q1 2025
Creator: State of New Jersey Common Pension Fund D
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), State of New Jersey Common Pension Fund D reported 1,499 stock positions worth $22.2 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 48 new positions, sold out of 91, added to 290 and reduced 1,087. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +88%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $22.2B (Q1 2025)
SEC Filing: 0001085146-25-003041 ↗ filed May 13, 2025

Holdings Value

Holdings 1,499 stocks · $22.2B


AAPL Apple Inc.	5.06%	5,059,411	$1.1B	Reduce -9.3%
NVDA Nvidia Corp.	4.02%	8,238,971	$892.9M	Reduce -8.4%
MSFT Microsoft Corp.	4.01%	2,375,938	$891.9M	Reduce -8.3%
VNQ Vanguard Real Estate ETF	3.50%	8,598,869	$778.5M	Add +87.5%
AMZN Amazon.com Inc.	2.73%	3,185,060	$606.0M	Reduce -8.1%
IEFA iShares Core MSCI Eafe ETF	2.19%	6,424,587	$486.0M	No change
VTI VG Morningstar TS MKT ETF-US	2.12%	1,714,970	$471.3M	Reduce -2.7%
META Meta Platforms Inc. Class A	1.90%	733,762	$422.9M	Reduce -8.5%
GOOGL Alphabet Inc. Class A	1.37%	1,966,311	$304.1M	Reduce -8.5%
GOOG Alphabet Inc. Class C	1.18%	1,676,305	$261.9M	Reduce -9.2%
TSLA Tesla Inc.	1.13%	972,349	$252.0M	Reduce -7.8%
AVGO Broadcom Inc.	1.13%	1,498,407	$250.9M	Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	450,642	$240.0M	Reduce -7.5%
JPM JPMorgan Chase & Co.	1.05%	949,942	$233.0M	Reduce -9.4%
SCZ iShares MSCI Eafe Small-Cap	1.02%	3,560,557	$226.2M	No change
LLY Eli Lilly & Co.	1.01%	271,759	$224.4M	Reduce -8.6%
V Visa Inc. Class A	0.92%	584,379	$204.8M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.80%	1,488,140	$177.0M	Reduce -9.3%
UNH Unitedhealth Group Inc.	0.73%	310,687	$162.7M	Reduce -8.5%
MA Mastercard Inc. Class A	0.68%	277,075	$151.9M	Reduce -9.0%
COST Costco Wholesale Corp.	0.64%	150,161	$142.0M	Reduce -8.1%
PG The Procter & Gamble Co.	0.61%	799,851	$136.3M	Reduce -7.7%
JNJ Johnson & Johnson	0.61%	814,770	$135.1M	Reduce -8.3%
NFLX Netflix Inc.	0.60%	143,932	$134.2M	Reduce -8.8%
WMT Walmart Inc.	0.59%	1,496,345	$131.4M	Reduce -8.8%
ABBV Abbvie Inc.	0.56%	594,242	$124.5M	Reduce -8.6%
HD Home Depot Inc.	0.55%	335,759	$123.1M	Reduce -8.2%
SJNK SS SPDR BB St Hi Yield ETF	0.46%	4,089,415	$102.9M	Reduce -12.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.46%	2,403,519	$102.2M	Reduce -35.1%
KO The Coca-Cola Co.	0.45%	1,382,967	$99.0M	Reduce -8.6%
CVX Chevron Corp.	0.44%	577,936	$96.7M	Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	2,313,761	$96.6M	Reduce -10.4%
SPHY SS SPDR P High Yield ETF	0.41%	3,916,858	$91.7M	Reduce -30.3%
CRM Salesforce Inc.	0.39%	323,225	$86.7M	Reduce -8.2%
PLD Prologis Inc.	0.38%	758,242	$84.8M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.38%	1,350,898	$83.4M	Reduce -8.9%
PM Philip Morris International	0.38%	525,035	$83.3M	Reduce -8.4%
IWM iShares Russell 2000 ETF	0.36%	402,418	$80.3M	No change
WFC Wells Fargo & Co.	0.36%	1,107,991	$79.5M	Reduce -11.5%
ORCL Oracle Corp.	0.36%	565,529	$79.1M	Reduce -7.5%
SRLN SS Blackstone Sr Loan ETF	0.35%	1,900,000	$78.1M	Add +22.6%
ABT Abbott Laboratories	0.35%	587,107	$77.9M	Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	311,638	$77.5M	Reduce -7.7%
HDB HDFC Bank Ltd.-ADR	0.35%	1,156,398	$76.8M	Add +10.3%
MRK Merck & Co. Inc.	0.35%	854,069	$76.7M	Reduce -8.8%
MCD McDonald's Corp.	0.34%	241,495	$75.4M	Reduce -8.8%
LIN Linde PLC	0.34%	159,955	$74.5M	Reduce -8.8%
GE General Electric filed as GE AEROSPACE	0.33%	366,168	$73.3M	Reduce -8.6%
IGEB iShares Investment Grade SYS	0.33%	1,621,932	$73.0M	Add +14.1%
PEP Pepsico Inc.	0.31%	464,661	$69.7M	Reduce -8.3%
WELL Welltower Inc.	0.31%	453,296	$69.4M	Reduce -2.4%
T AT&T Inc.	0.31%	2,399,245	$67.9M	Reduce -7.9%
IEUR iShares Core MSCI Europe ETF	0.30%	1,101,056	$66.2M	No change
ACN Accenture PLC Class A	0.30%	211,642	$66.0M	Reduce -8.4%
EQIX Equinix Inc.	0.29%	78,458	$64.0M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.29%	128,544	$64.0M	Reduce -8.4%
VZ Verizon Communications Inc.	0.29%	1,397,849	$63.4M	Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	613,322	$60.5M	Reduce -8.2%
PLTR Palantir Technologies Inc. Class A	0.27%	709,506	$59.9M	Reduce -5.2%
RTX RTX Corp.	0.27%	450,635	$59.7M	Reduce -8.1%
ISRG Intuitive Surgical Inc.	0.27%	120,260	$59.6M	Reduce -8.0%
MELI MercadoLibre Inc.	0.27%	30,403	$59.3M	Reduce -4.5%
INTU Intuit Inc.	0.26%	94,421	$58.0M	Reduce -8.6%
GS Goldman Sachs Group Inc.	0.26%	105,146	$57.4M	Reduce -9.4%
QCOM Qualcomm Inc.	0.26%	372,608	$57.2M	Reduce -8.5%
PGR Progressive Corp.	0.25%	199,599	$56.5M	Reduce -8.5%
INFY Infosys Ltd.-SP ADR	0.25%	3,094,377	$56.5M	Reduce -3.3%
ADBE Adobe Inc.	0.25%	146,884	$56.3M	Reduce -9.3%
AMD Advanced Micro Devices	0.25%	545,745	$56.1M	Reduce -8.1%
AMGN Amgen Inc.	0.25%	179,477	$55.9M	Reduce -9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	510,991	$55.5M	No change
NOW ServiceNow Inc.	0.25%	69,425	$55.3M	Reduce -8.1%
TXN Texas Instruments Inc.	0.25%	306,847	$55.1M	Reduce -7.9%
SPIB SS SPDR P Int C Corp. ETF	0.25%	1,655,766	$55.0M	No change
SPGI S&P Global Inc.	0.24%	107,085	$54.4M	Reduce -9.4%
CAT Caterpillar Inc.	0.24%	163,307	$53.9M	Reduce -8.6%
MBB iShares MBS ETF	0.23%	550,000	$51.6M	No change
BKNG Booking Holdings Inc.	0.23%	11,156	$51.4M	Reduce -9.1%
AXP American Express Co.	0.23%	190,342	$51.2M	Reduce -9.5%
BSX Boston Scientific Corp.	0.23%	495,531	$50.0M	Reduce -8.1%
NEE Nextera Energy Inc.	0.22%	699,255	$49.6M	Reduce -8.1%
UNP Union Pacific Corp.	0.22%	205,242	$48.5M	Reduce -8.6%
PFE Pfizer Inc.	0.22%	1,910,304	$48.4M	Reduce -8.6%
TMUS T-Mobile US Inc.	0.21%	177,479	$47.3M	Reduce -9.3%
CMCSA Comcast Corp. Class A	0.21%	1,282,316	$47.3M	Reduce -10.2%
MS Morgan Stanley	0.21%	404,693	$47.2M	Reduce -9.5%
GILD Gilead Sciences Inc.	0.21%	417,737	$46.8M	Reduce -8.5%
UBER Uber Technologies Inc.	0.21%	641,434	$46.7M	Reduce -7.7%
BLK BlackRock Inc.	0.21%	49,351	$46.7M	Reduce -9.0%
HON Honeywell International Inc.	0.21%	219,184	$46.4M	Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	380,343	$46.3M	Reduce -8.0%
COP Conocophillips	0.21%	436,410	$45.8M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.21%	581,976	$45.6M	Reduce -1.0%
AMT American Tower Corp.	0.20%	207,458	$45.1M	Reduce -6.0%
C Citigroup Inc.	0.20%	631,843	$44.9M	Reduce -9.3%
DHR Danaher Corp.	0.20%	218,736	$44.8M	Reduce -8.8%
LOW Lowe's Cos Inc.	0.20%	189,797	$44.3M	Reduce -8.9%
BA The Boeing Co.	0.19%	253,552	$43.2M	Reduce -5.5%
SYK Stryker Corp.	0.19%	115,340	$42.9M	Reduce -7.9%
SPG Simon Property Group Inc.	0.19%	258,161	$42.9M	Reduce -4.4%
LONZ PIMCO Senior Loan Active ETF	0.19%	850,000	$42.8M	No change
FISV Fiserv Inc.	0.19%	192,051	$42.4M	Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc.	0.19%	86,729	$42.0M	Reduce -9.0%
ADP Automatic Data Processing	0.19%	136,845	$41.8M	Reduce -9.0%
BMY Bristol-Myers Squibb Co.	0.19%	683,320	$41.7M	Reduce -8.6%
DE Deere & Co.	0.18%	87,389	$41.0M	Reduce -8.6%
AMAT Applied Materials Inc.	0.18%	278,127	$40.4M	Reduce -9.1%
MRSH Marsh & McLennan Cos	0.18%	164,828	$40.2M	Reduce -8.3%
CB Chubb Ltd.	0.18%	130,313	$39.4M	Reduce -8.7%
SPOT Spotify Technology SA	0.18%	70,986	$39.0M	Add +7.9%
MDT Medtronic PLC	0.17%	429,817	$38.6M	Reduce -9.0%
SBUX Starbucks Corp.	0.17%	383,864	$37.7M	Reduce -8.4%
PANW Palo Alto Networks Inc.	0.17%	219,879	$37.5M	Reduce -7.8%
DLR Digital Realty Trust Inc.	0.17%	258,919	$37.1M	Add +8.4%
JBBB Janus Henderson B-BBB Clo Et	0.17%	756,867	$36.8M	Reduce -20.9%
ETN Eaton Corp. PLC	0.16%	134,715	$36.6M	Reduce -8.6%
SO The Southern Co.	0.15%	372,822	$34.3M	Reduce -6.9%
ELV Elevance Health Inc.	0.15%	78,213	$34.0M	Reduce -7.5%
MO Altria Group Inc.	0.15%	565,682	$34.0M	Reduce -9.2%
BX Blackstone Inc.	0.15%	242,428	$33.9M	Reduce -8.0%
ADI Analog Devices Inc.	0.15%	166,050	$33.5M	Reduce -7.7%
ICE Intercontinental Exchange Inc.	0.15%	192,868	$33.3M	Reduce -8.0%
INTC Intel Corp.	0.15%	1,455,883	$33.1M	Reduce -7.1%
MU Micron Technology Inc.	0.15%	376,053	$32.7M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.15%	72,233	$32.3M	Reduce -8.4%
EXR Extra Space Storage Inc.	0.14%	216,752	$32.2M	Reduce -4.6%
CME Cme Group Inc.	0.14%	120,913	$32.1M	Reduce -8.6%
LRCX Lam Research Corp.	0.14%	440,313	$32.0M	Reduce -7.7%
DUK Duke Energy Corp.	0.14%	261,818	$31.9M	Reduce -9.3%
BAP Credicorp Ltd.	0.14%	167,922	$31.3M	No change
PSA Public Storage	0.14%	103,465	$31.0M	Reduce -5.0%
WM Waste Management Inc.	0.14%	133,743	$31.0M	Reduce -8.3%
KLAC KLA Corp.	0.14%	45,269	$30.8M	Reduce -8.1%
CI The Cigna Group	0.14%	93,477	$30.8M	Reduce -9.2%
MDLZ Mondelez International Inc. Class A	0.14%	452,282	$30.7M	Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	919,673	$30.0M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	82,594	$29.1M	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	83,968	$29.0M	Add +3.6%
GEV GE Vernova Inc.	0.13%	94,258	$28.8M	Reduce -7.6%
CVS CVS Health Corp.	0.13%	423,143	$28.7M	Reduce -8.6%
MCK McKesson Corp.	0.13%	42,483	$28.6M	Reduce -11.0%
ANET Arista Networks Inc.	0.13%	365,457	$28.3M	Reduce -7.1%
SHW The Sherwin-Williams Co.	0.13%	80,154	$28.0M	Reduce -8.5%
ORLY O'reilly Automotive Inc.	0.12%	19,322	$27.7M	Reduce -8.9%
MMM 3M Co.	0.12%	184,778	$27.1M	Reduce -9.1%
UPS United Parcel Service Class B	0.12%	246,239	$27.1M	Reduce -8.5%
APH Amphenol Corp. Class A	0.12%	407,098	$26.7M	Reduce -8.4%
CLOZ Eldridge BBB-B Clo ETF	0.12%	1,000,000	$26.6M	No change
HYDB iShares High Yield Systemati	0.12%	563,120	$26.5M	Reduce -53.6%
AON Aon PLC Class A	0.12%	65,619	$26.2M	Reduce -9.2%
PH Parker Hannifin Corp.	0.12%	42,665	$25.9M	Reduce -9.5%
VTR Ventas Inc.	0.12%	373,918	$25.7M	Add +2.8%
TDG Transdigm Group Inc.	0.12%	18,570	$25.7M	Reduce -9.1%
NKE Nike Inc. Class B	0.12%	402,470	$25.5M	Reduce -7.7%
TT Trane Technologies PLC	0.11%	75,035	$25.3M	Reduce -9.7%
MCO Moody's Corp.	0.11%	54,269	$25.3M	Reduce -10.3%
ZTS Zoetis Inc.	0.11%	152,230	$25.1M	Reduce -9.3%
CMBS iShares CMBS ETF	0.11%	521,932	$25.1M	No change
MSI Motorola Solutions Inc.	0.11%	57,161	$25.0M	Reduce -6.8%
CTAS Cintas Corp.	0.11%	121,742	$25.0M	Reduce -8.0%
WMB Williams Cos Inc.	0.11%	408,982	$24.4M	Reduce -9.4%
KKR KKR & Co. Inc.	0.11%	210,377	$24.3M	Reduce -8.9%
ITW Illinois Tool Works	0.11%	97,263	$24.1M	Reduce -9.0%
CL Colgate-Palmolive Co.	0.11%	256,386	$24.0M	Reduce -7.4%
NOC Northrop Grumman Corp.	0.11%	46,746	$23.9M	Reduce -7.5%
EOG EOG Resources Inc.	0.11%	186,604	$23.9M	Reduce -11.0%
JSI JH Securitized Income ETF	0.11%	455,248	$23.8M	No change
CDNS Cadence Design SYS Inc.	0.10%	91,489	$23.3M	Reduce -8.0%
CMG Chipotle Mexican Grill Inc.	0.10%	461,128	$23.2M	Reduce -9.1%
ADC Agree Realty Corp.	0.10%	298,479	$23.0M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.10%	36,246	$23.0M	Reduce -9.0%
COF Capital One Financial Corp.	0.10%	127,413	$22.8M	Reduce -8.8%
PNC PNC Financial Services Group	0.10%	127,579	$22.4M	Reduce -9.5%
INVH Invitation Homes Inc.	0.10%	642,920	$22.4M	Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	535,010	$22.4M	Reduce -8.5%
SNPS Synopsys Inc.	0.10%	51,569	$22.1M	Reduce -7.1%
SE Sea Ltd.-ADR	0.10%	169,362	$22.1M	Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	76,615	$22.1M	Add +13.9%
BDX Becton Dickinson and Co.	0.10%	96,102	$22.0M	Reduce -7.6%
APD Air Products & Chemicals Inc.	0.10%	74,525	$22.0M	Reduce -8.8%
DASH DoorDash Inc. Class A	0.10%	119,926	$21.9M	Add +5.8%
HCA HCA Healthcare Inc.	0.10%	63,422	$21.9M	Reduce -11.4%
ECL Ecolab Inc.	0.10%	85,578	$21.7M	Reduce -8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	167,867	$21.6M	Add +0.3%
AZO AutoZone Inc.	0.10%	5,624	$21.4M	Reduce -9.4%
USB US Bancorp	0.10%	507,601	$21.4M	Reduce -8.4%
CEG Constellation Energy	0.10%	106,092	$21.4M	Reduce -8.3%
GD General Dynamics Corp.	0.10%	77,883	$21.2M	Reduce -8.8%
PYPL PayPal Holdings Inc.	0.10%	324,342	$21.2M	Reduce -9.7%
FTNT Fortinet Inc.	0.10%	219,288	$21.1M	Reduce -8.6%
EMR Emerson Electric Co.	0.09%	190,910	$20.9M	Reduce -8.9%
ROP Roper Technologies Inc.	0.09%	34,870	$20.6M	Reduce -7.8%
CRH CRH PLC	0.09%	232,444	$20.4M	Reduce -8.4%
OKE Oneok Inc.	0.09%	205,569	$20.4M	Reduce -2.9%
TRV The Travelers Cos Inc.	0.09%	76,721	$20.3M	Reduce -8.5%
AFL Aflac Inc.	0.09%	180,113	$20.0M	Reduce -8.9%
AEP American Electric Power	0.09%	182,261	$19.9M	Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	235,625	$19.8M	Reduce -10.5%
KMI Kinder Morgan Inc.	0.09%	670,607	$19.1M	Reduce -6.5%
CSX CSX Corp.	0.09%	648,311	$19.1M	Reduce -8.1%
FLHY Franklin High Yield Corporat	0.09%	800,000	$19.1M	Reduce -20.0%
MAR Marriott International Class A	0.08%	79,184	$18.9M	Reduce -8.3%
FMX Fomento Economico Mex-SP ADR	0.08%	193,052	$18.8M	No change
FDX FedEx Corp.	0.08%	77,233	$18.8M	Reduce -10.2%
ADSK Autodesk Inc.	0.08%	71,875	$18.8M	Reduce -6.8%
APP AppLovin Corp. Class A	0.08%	70,739	$18.7M	Reduce -7.8%
ALL Allstate Corp.	0.08%	89,357	$18.5M	Reduce -7.7%
NEM Newmont Corp.	0.08%	380,811	$18.4M	Reduce -11.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	80,655	$18.4M	Reduce -7.7%
APO Apollo Global Management Inc.	0.08%	132,976	$18.2M	Reduce -10.1%
NSC Norfolk Southern Corp.	0.08%	76,313	$18.1M	Reduce -8.0%
AIG American International Group	0.08%	207,748	$18.1M	Reduce -8.1%
MRVL Marvell Technology Inc.	0.08%	292,346	$18.0M	Reduce -7.8%
FCX Freeport-McMoran Inc.	0.08%	473,951	$17.9M	Reduce -10.6%
RCL Royal Caribbean Cruises Ltd.	0.08%	87,051	$17.9M	Reduce -3.4%
JCI Johnson Controls Internation	0.08%	222,119	$17.8M	Reduce -8.6%
TFC Truist Financial Corp.	0.08%	430,785	$17.7M	Reduce -10.1%
LNG Cheniere Energy Inc.	0.08%	76,520	$17.7M	Reduce -7.5%
ABNB Airbnb Inc. Class A	0.08%	147,833	$17.7M	Reduce -8.8%
KIM Kimco Realty Corp.	0.08%	829,752	$17.6M	Reduce -4.6%
GM General Motors Co.	0.08%	371,387	$17.5M	Reduce -9.8%
SMIN iShares MSCI India Small-Cap	0.08%	256,399	$17.5M	Reduce -9.6%
RSG Republic Services Inc.	0.08%	71,928	$17.4M	Reduce -8.0%
AVB Avalonbay Communities Inc.	0.08%	81,105	$17.4M	Reduce -3.5%
PSX Phillips 66	0.08%	140,695	$17.4M	Reduce -10.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	3,124,628	$17.2M	Add +10.0%
PCAR Paccar Inc.	0.08%	176,430	$17.2M	Reduce -8.1%
WDAY Workday Inc. Class A	0.08%	72,373	$16.9M	Reduce -7.2%
HWM Howmet Aerospace Inc.	0.08%	130,123	$16.9M	Reduce -8.4%
CARR Carrier Global Corp.	0.08%	264,627	$16.8M	Reduce -10.5%
PAYX Paychex Inc.	0.07%	107,580	$16.6M	Reduce -7.1%
PHYL Pgim Active High Yield Bond	0.07%	475,000	$16.5M	Add +35.7%
INDA iShares MSCI India ETF	0.07%	319,746	$16.5M	Add +142.7%
CPRT Copart Inc.	0.07%	290,297	$16.4M	Reduce -8.2%
WCN Waste Connections Inc.	0.07%	83,951	$16.4M	Reduce -7.5%
TGT Target Corp.	0.07%	155,689	$16.2M	Reduce -8.4%
NXPI NXP Semiconductors NV	0.07%	84,704	$16.1M	Reduce -7.4%
O Realty Income Corp.	0.07%	276,641	$16.0M	Reduce -9.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,551,567	$15.9M	Add +13.8%
MPC Marathon Petroleum Corp.	0.07%	108,607	$15.8M	Reduce -12.5%
D Dominion Energy Inc.	0.07%	281,402	$15.8M	Reduce -8.2%
KVUE Kenvue Inc.	0.07%	651,328	$15.6M	Reduce -6.2%
KR Kroger Co.	0.07%	229,328	$15.5M	Reduce -8.4%
EXC Exelon Corp.	0.07%	335,547	$15.5M	Reduce -6.7%
AMP Ameriprise Financial Inc.	0.07%	31,935	$15.5M	Reduce -10.6%
COR Cencora Inc.	0.07%	55,406	$15.4M	Reduce -13.8%
MET Metlife Inc.	0.07%	191,533	$15.4M	Reduce -8.7%
KMB Kimberly-Clark Corp.	0.07%	107,656	$15.3M	Reduce -6.8%
SRE Sempra	0.07%	212,098	$15.1M	Reduce -4.9%
AMH American Homes 4 Rent- A	0.07%	398,608	$15.1M	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	1,105,203	$15.1M	No change
UDR Udr Inc.	0.07%	332,889	$15.0M	Reduce -1.4%
MNST Monster Beverage Corp.	0.07%	254,775	$14.9M	Reduce -6.9%
CCI Crown Castle Inc.	0.07%	142,307	$14.8M	Reduce -8.9%
SNOW Snowflake Inc.	0.07%	101,385	$14.8M	Reduce -8.7%
FICO Fair Isaac Corp.	0.07%	8,021	$14.8M	Reduce -10.8%
YUMC Yum China Holdings Inc.	0.07%	283,324	$14.7M	No change
YUM Yum! Brands Inc.	0.07%	93,025	$14.6M	Reduce -8.1%
FAST Fastenal Co.	0.07%	188,149	$14.6M	Reduce -10.3%
HES Hess Corp.	0.07%	91,220	$14.6M	Reduce -10.5%
CTVA Corteva Inc.	0.07%	231,395	$14.6M	Reduce -8.4%
MSCI MSCI Inc.	0.07%	25,711	$14.5M	Reduce -10.3%
EW Edwards Lifesciences Corp.	0.07%	200,319	$14.5M	Reduce -11.2%
CMI Cummins Inc.	0.07%	46,221	$14.5M	Reduce -6.5%
DFS Discover Financial Services	0.06%	84,520	$14.4M	Reduce -8.1%
BKR Baker Hughes Co.	0.06%	328,135	$14.4M	Reduce -8.0%
VLO Valero Energy Corp.	0.06%	108,869	$14.4M	Reduce -8.3%
ROST Ross Stores Inc.	0.06%	111,597	$14.3M	Reduce -7.3%
ARE Alexandria Real Estate Equit	0.06%	154,105	$14.3M	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	14,157	$14.0M	Reduce -12.7%
VRSK Verisk Analytics Inc.	0.06%	46,924	$14.0M	Reduce -8.0%
AME Ametek Inc.	0.06%	80,010	$13.8M	Reduce -6.5%
GLPI Gaming and Leisure Propertie	0.06%	269,207	$13.7M	Reduce -5.8%
TRGP Targa Resources Corp.	0.06%	68,226	$13.7M	Reduce -10.3%
FIS Fidelity National Info Serv	0.06%	182,717	$13.6M	Reduce -9.0%
TEL Te Connectivity PLC	0.06%	96,532	$13.6M	Reduce -10.3%
VST Vistra Corp.	0.06%	115,896	$13.6M	Reduce -9.1%
XEL Xcel Energy Inc.	0.06%	191,234	$13.5M	Reduce -4.2%
FLUT Flutter Entertainment PLC-Di	0.06%	60,850	$13.5M	Reduce -8.2%
CBRE CBRE Group Inc. Class A	0.06%	102,622	$13.4M	Reduce -7.3%
URI United Rentals Inc.	0.06%	21,389	$13.4M	Reduce -12.1%
LHX L3HARRIS Technologies Inc.	0.06%	63,689	$13.3M	Reduce -7.5%
CPT Camden Property Trust	0.06%	108,943	$13.3M	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.06%	389,228	$13.3M	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.06%	128,861	$13.3M	Reduce -6.7%
PEG Public Service Enterprise GP	0.06%	161,335	$13.3M	Reduce -7.6%
AXON Axon Enterprise Inc.	0.06%	24,863	$13.1M	Reduce -6.5%
REXR Rexford Industrial Realty Inc.	0.06%	332,671	$13.0M	Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,280,162	$12.8M	Reduce -9.8%
ETR Entergy Corp.	0.06%	149,363	$12.8M	Reduce -0.3%
PCG P G & E Corp.	0.06%	741,981	$12.7M	Reduce -0.6%
REG Regency Centers Corp.	0.06%	170,210	$12.6M	No change
PWR Quanta Services Inc.	0.06%	49,370	$12.5M	Reduce -4.5%
HHH Howard Hughes Holdings Inc.	0.06%	169,249	$12.5M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.06%	163,051	$12.5M	Reduce -8.3%
GLW Corning Inc.	0.06%	271,347	$12.4M	Reduce -7.4%
PRU Prudential Financial Inc.	0.06%	110,608	$12.4M	Reduce -10.7%
CSGP Costar Group Inc.	0.06%	155,343	$12.3M	Add +3.2%
TTWO Take-Two Interactive Softwre	0.06%	59,238	$12.3M	Reduce -4.4%
GEHC GE Healthcare Technology	0.06%	151,659	$12.2M	Reduce -6.2%
EA Electronic Arts Inc.	0.05%	84,250	$12.2M	Reduce -6.5%
VEEV Veeva Systems Inc. Class A	0.05%	52,512	$12.2M	Reduce -6.0%
SYY Sysco Corp.	0.05%	161,949	$12.2M	Reduce -7.5%
DHI D.R. Horton Inc.	0.05%	95,395	$12.1M	Reduce -12.0%
ACGL Arch Capital Group Ltd.	0.05%	126,074	$12.1M	Reduce -8.0%
PBR Petroleo Brasileiro-Spon ADR	0.05%	844,471	$12.1M	Add +7.7%
ED Consolidated Edison Inc.	0.05%	108,748	$12.0M	Reduce -5.6%
WH Wyndham Hotels & Resorts Inc.	0.05%	131,561	$11.9M	Reduce -1.9%
ELS Equity Lifestyle Properties	0.05%	177,376	$11.8M	Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	43,745	$11.8M	Reduce -7.9%
OXY Occidental Petroleum Corp.	0.05%	236,583	$11.7M	Add +1.6%
NET Cloudflare Inc. Class A	0.05%	103,102	$11.6M	Reduce -7.0%
GRMN Garmin Ltd.	0.05%	53,352	$11.6M	Reduce -4.2%
TEAM Atlassian Corp. Class A	0.05%	54,528	$11.6M	Reduce -7.4%
IDXX Idexx Laboratories Inc.	0.05%	27,451	$11.5M	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.05%	31,195	$11.5M	Reduce -9.2%
HIG Hartford Insurance Group Inc.	0.05%	92,231	$11.4M	Reduce -11.6%
COIN Coinbase Global Inc. Class A	0.05%	66,251	$11.4M	Reduce -7.0%
WTW Willis Towers Watson PLC	0.05%	33,670	$11.4M	Reduce -6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	155,180	$11.1M	Reduce -0.6%
RMD Resmed Inc.	0.05%	49,608	$11.1M	Reduce -8.0%
EBAY eBay Inc.	0.05%	162,840	$11.0M	Reduce -8.6%
A Agilent Technologies Inc.	0.05%	93,334	$10.9M	Reduce -11.1%
HUM Humana Inc.	0.05%	40,992	$10.8M	Reduce -7.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	116,801	$10.8M	Add +36.4%
ODFL Old Dominion Freight Line	0.05%	65,215	$10.8M	Reduce -7.6%
GIS General Mills Inc.	0.05%	179,698	$10.7M	Reduce -9.3%
FERG Ferguson Enterprises Inc.	0.05%	66,519	$10.7M	Reduce -10.2%
CAH Cardinal Health Inc.	0.05%	77,282	$10.6M	Reduce -11.6%
LULU Lululemon Athletica Inc.	0.05%	37,585	$10.6M	Reduce -7.3%
IR Ingersoll-Rand Inc.	0.05%	132,865	$10.6M	Reduce -8.9%
WEC WEC Energy Group Inc.	0.05%	96,771	$10.5M	Reduce -4.2%
VMC Vulcan Materials Co.	0.05%	44,768	$10.4M	Reduce -8.5%
CNC Centene Corp.	0.05%	171,660	$10.4M	Reduce -11.3%
IT Gartner Inc.	0.05%	24,739	$10.4M	Reduce -10.8%
IQV Iqvia Holdings Inc.	0.05%	58,502	$10.3M	Reduce -11.2%
NDAQ Nasdaq Inc.	0.05%	135,227	$10.3M	Reduce -9.4%
XYZ Block Inc.	0.05%	188,814	$10.3M	Reduce -8.4%
WAB Wabtec Corp.	0.05%	56,270	$10.2M	Reduce -8.0%
DD Dupont DE Nemours Inc.	0.05%	136,374	$10.2M	Reduce -7.2%
STZ Constellation Brands Inc. Class A	0.05%	55,278	$10.1M	Reduce -5.5%
ZTO Zto Express Cayman Inc.-ADR	0.05%	509,092	$10.1M	No change
FANG Diamondback Energy Inc.	0.05%	63,080	$10.1M	Reduce -6.9%
EFX Equifax Inc.	0.05%	41,326	$10.1M	Reduce -8.0%
EQT Eqt Corp.	0.05%	188,234	$10.1M	Reduce -9.2%
DELL Dell Technologies -C	0.04%	108,690	$9.9M	Reduce -6.5%
TSCO Tractor Supply Company	0.04%	178,491	$9.8M	Reduce -10.4%
ROK Rockwell Automation Inc.	0.04%	37,897	$9.8M	Reduce -8.3%
MLM Martin Marietta Materials	0.04%	20,459	$9.8M	Reduce -10.7%
STWD Starwood Property Trust Inc.	0.04%	492,724	$9.7M	Add +1.2%
BRO Brown & Brown Inc.	0.04%	78,059	$9.7M	Reduce -7.5%
NUE Nucor Corp.	0.04%	80,261	$9.7M	Reduce -8.6%
RBLX Roblox Corp. Class A	0.04%	165,610	$9.7M	Reduce -6.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	151,297	$9.6M	Reduce -5.4%
XYL Xylem Inc.	0.04%	80,169	$9.6M	Reduce -7.0%
MPWR Monolithic Power Systems Inc.	0.04%	16,318	$9.5M	Reduce -7.5%
AWK American Water Works Co. Inc.	0.04%	63,995	$9.4M	Reduce -3.5%
ESS Essex Property Trust Inc.	0.04%	30,607	$9.4M	Reduce -1.7%
DDOG Datadog Inc. Class A	0.04%	94,102	$9.3M	Reduce -7.5%
HUBS HubSpot Inc.	0.04%	16,307	$9.3M	Reduce -7.9%
CHKP Check Point Software Tech	0.04%	40,507	$9.2M	No change
AER Aercap Holdings NV	0.04%	89,959	$9.2M	Add +7.2%
DXCM Dexcom Inc.	0.04%	133,128	$9.1M	Reduce -11.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	50,838	$9.1M	Reduce -7.9%
CYBR Cyberark Software Ltd./Israel	0.04%	26,753	$9.0M	Reduce -12.9%
IP International Paper Co.	0.04%	169,171	$9.0M	Add +40.0%
ANSS Ansys Inc.	0.04%	28,357	$9.0M	Reduce -8.1%
VRT Vertiv Holdings Co. Class A	0.04%	122,890	$8.9M	Reduce -7.2%
TPL Texas Pacific Land Corp.	0.04%	6,671	$8.8M	Reduce -9.9%
RJF Raymond James Financial Inc.	0.04%	63,620	$8.8M	Reduce -10.7%
CHD Church & Dwight Co. Inc.	0.04%	80,229	$8.8M	Reduce -3.5%
EPAM Epam Systems Inc.	0.04%	52,033	$8.8M	Reduce -3.6%
HOOD Robinhood Markets Inc. Class A	0.04%	210,912	$8.8M	Add +4.6%
DTE DTE Energy Company	0.04%	63,029	$8.7M	Reduce -6.9%
WBD Warner Bros Discovery Inc.	0.04%	808,789	$8.7M	Reduce -9.0%
BR Broadridge Financial Solutio	0.04%	35,742	$8.7M	Reduce -11.1%
HSY The Hershey Co.	0.04%	50,600	$8.7M	Reduce -6.3%
KEYS Keysight Technologies Inc.	0.04%	57,771	$8.7M	Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	274,254	$8.6M	Reduce -1.2%
MCHP Microchip Technology Inc.	0.04%	178,299	$8.6M	Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	156,224	$8.5M	Reduce -5.2%
LEN Lennar Corp. Class A	0.04%	74,401	$8.5M	Reduce -10.7%
HPQ HP Inc.	0.04%	308,324	$8.5M	Reduce -13.3%
ARES Ares Management Corp. Class A	0.04%	58,178	$8.5M	Reduce -13.1%
DOC Healthpeak Properties Inc.	0.04%	419,211	$8.5M	Reduce -6.9%
GDDY GoDaddy Inc. Class A	0.04%	46,811	$8.4M	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	96,740	$8.3M	Reduce -8.8%
AEE Ameren Corporation	0.04%	82,702	$8.3M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.04%	272,432	$8.3M	Reduce -10.1%
CVNA Carvana Co.	0.04%	39,556	$8.3M	Reduce -5.9%
VALE Vale SA-SP ADR	0.04%	827,805	$8.3M	Add +4.3%
GPN Global Payments Inc.	0.04%	83,798	$8.2M	Reduce -8.5%
TYL Tyler Technologies Inc.	0.04%	14,033	$8.2M	Reduce -7.1%
FTV Fortive Corp.	0.04%	111,194	$8.1M	Reduce -9.2%
LPLA LPL Financial Holdings Inc.	0.04%	24,803	$8.1M	Reduce -9.2%
STT State Street Corp.	0.04%	90,547	$8.1M	Reduce -11.5%
BXP BXP Inc.	0.04%	120,590	$8.1M	Reduce -5.8%
PPG PPG Industries Inc.	0.04%	73,589	$8.0M	Add +1.6%
DRI Darden Restaurants Inc.	0.04%	38,634	$8.0M	Reduce -7.3%
MTD Mettler-Toledo International	0.04%	6,788	$8.0M	Reduce -12.6%
CCEP Coca-Cola Europacific Partne	0.04%	92,065	$8.0M	Add +4.7%
MKL Markel Group Inc.	0.04%	4,275	$8.0M	Reduce -3.9%
SW Smurfit Westrock PLC	0.04%	176,895	$8.0M	Reduce -8.5%
SBAC SBA Communications Corp.	0.04%	36,214	$8.0M	Reduce -6.0%
PPL PPL Corp.	0.04%	220,140	$7.9M	No change
VLTO Veralto Corp.	0.04%	81,463	$7.9M	Reduce -7.2%
TEVA Teva Pharmaceutical-SP ADR	0.04%	514,809	$7.9M	Add +8.7%
CBOE Cboe Global Markets Inc.	0.04%	34,525	$7.8M	Reduce -9.4%
EIX Edison International	0.03%	131,755	$7.8M	Reduce -3.1%
BRX Brixmor Property Group Inc.	0.03%	291,235	$7.7M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	411,742	$7.7M	Add +5.6%
NTES Netease Inc.-ADR	0.03%	73,875	$7.6M	No change
EXE Expand Energy Corp.	0.03%	68,049	$7.6M	Reduce -11.3%
TDY Teledyne Technologies Inc.	0.03%	15,218	$7.6M	Reduce -8.5%
ADM Archer-Daniels-Midland Co.	0.03%	157,438	$7.6M	Reduce -9.4%
DOW Dow Inc.	0.03%	215,485	$7.5M	Reduce -9.8%
CPAY Corpay Inc.	0.03%	21,562	$7.5M	Reduce -9.5%
ES Eversource Energy	0.03%	119,771	$7.4M	Reduce -6.1%
DVN Devon Energy Corp.	0.03%	198,471	$7.4M	Reduce -10.3%
DOV Dover Corp.	0.03%	42,180	$7.4M	Reduce -10.0%
CNP Centerpoint Energy Inc.	0.03%	204,298	$7.4M	Reduce -7.1%
CINF Cincinnati Financial Corp.	0.03%	49,661	$7.3M	Reduce -12.8%
K Kellanova	0.03%	88,339	$7.3M	Reduce -9.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	63,890	$7.2M	Reduce -4.9%
WAT Waters Corp.	0.03%	19,565	$7.2M	Reduce -8.3%
STE Steris PLC	0.03%	31,657	$7.2M	Reduce -10.9%
EGP Eastgroup Properties Inc.	0.03%	40,557	$7.1M	Add +10.9%
VRSN Verisign Inc.	0.03%	28,017	$7.1M	Reduce -3.1%
EXPE Expedia Group Inc.	0.03%	42,196	$7.1M	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.03%	53,559	$7.1M	Reduce -28.1%
WY Weyerhaeuser Co.	0.03%	241,127	$7.1M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	85,594	$7.0M	Reduce -7.7%
LYV Live Nation Entertainment Inc.	0.03%	53,777	$7.0M	Reduce -8.9%
CCL Carnival Corp.	0.03%	358,468	$7.0M	Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	98,268	$7.0M	Reduce -9.4%
FRT Federal Realty Invs Trust	0.03%	71,467	$7.0M	No change
CDW CDW Corp.	0.03%	43,473	$7.0M	Reduce -10.3%
CTRA Coterra Energy Inc.	0.03%	240,723	$7.0M	Reduce -5.4%
FITB Fifth Third Bancorp	0.03%	176,032	$6.9M	Reduce -19.6%
NVR NVR Inc.	0.03%	952	$6.9M	Reduce -11.8%
FE Firstenergy Corp.	0.03%	169,613	$6.9M	Reduce -6.4%
COLD Americold Realty Trust Inc.	0.03%	317,035	$6.8M	Reduce -1.7%
HPE Hewlett Packard Enterprise	0.03%	438,391	$6.8M	Reduce -7.3%
SYF Synchrony Financial	0.03%	127,620	$6.8M	Reduce -11.0%
DG Dollar General Corp.	0.03%	76,773	$6.8M	Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	86,712	$6.7M	Reduce -7.3%
HAL Halliburton Co.	0.03%	262,274	$6.7M	Reduce -14.0%
STAG Stag Industrial Inc.	0.03%	183,933	$6.6M	Reduce -1.6%
BIIB Biogen Inc.	0.03%	48,377	$6.6M	Reduce -7.3%
NXRT Nexpoint Residential	0.03%	166,922	$6.6M	Add +2.5%
WSM Williams-Sonoma Inc.	0.03%	41,680	$6.6M	Reduce -9.9%
NRG NRG Energy Inc.	0.03%	69,028	$6.6M	Reduce -11.1%
ZS Zscaler Inc.	0.03%	32,637	$6.5M	Reduce -2.9%
FWONK Liberty Media Corp. Class C	0.03%	71,782	$6.5M	Reduce -8.1%
MOH Molina Healthcare Inc.	0.03%	19,569	$6.4M	Reduce -9.2%
AHR American Healthcare REIT Inc.	0.03%	211,712	$6.4M	Reduce -2.3%
HTHT H World Group Ltd.-ADR	0.03%	171,691	$6.4M	No change
IRT Independence Realty Trust Inc.	0.03%	298,007	$6.3M	Reduce -4.6%
PINS Pinterest Inc. Class A	0.03%	202,864	$6.3M	Reduce -8.1%
ZM Zoom Communications Inc.	0.03%	84,878	$6.3M	Reduce -4.9%
HEI.A Heico Corp. Class A	0.03%	29,384	$6.2M	Reduce -12.9%
MMYT Makemytrip Ltd.	0.03%	63,236	$6.2M	Reduce -13.0%
STLD Steel Dynamics Inc.	0.03%	49,498	$6.2M	Reduce -8.3%
PODD Insulet Corp.	0.03%	23,565	$6.2M	Reduce -7.3%
NTRS Northern Trust Corp.	0.03%	62,623	$6.2M	Reduce -9.4%
SMCI Super Micro Computer Inc.	0.03%	178,544	$6.1M	Reduce -8.4%
CDP Copt Defense Properties	0.03%	223,458	$6.1M	Add +1.5%
MAA Mid-America Apartment Comm	0.03%	36,329	$6.1M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.03%	36,736	$6.1M	Reduce -4.8%
RHP Ryman Hospitality Properties	0.03%	66,148	$6.0M	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	65,819	$6.0M	Reduce -13.6%
TSN Tyson Foods Inc. Class A	0.03%	94,762	$6.0M	Reduce -8.3%
NTRA Natera Inc.	0.03%	42,745	$6.0M	Reduce -1.9%
HUBB Hubbell Inc.	0.03%	18,159	$6.0M	Reduce -7.6%
OKTA Okta Inc.	0.03%	56,997	$6.0M	Reduce -5.1%
ULTA Ulta Beauty Inc.	0.03%	16,337	$6.0M	Reduce -10.6%
LH Labcorp Holdings Inc.	0.03%	25,692	$6.0M	Reduce -10.3%
CLX Clorox Company	0.03%	40,570	$6.0M	Reduce -5.3%
NTNX Nutanix Inc. Class A	0.03%	85,038	$5.9M	Reduce -7.8%
BAX Baxter International Inc.	0.03%	172,907	$5.9M	Reduce -5.7%
PFG Principal Financial Group	0.03%	70,010	$5.9M	Reduce -6.7%
SSNC Ss&c Technologies Holdings	0.03%	70,686	$5.9M	Add +5.5%
CMS CMS Energy Corp.	0.03%	78,400	$5.9M	Reduce -4.3%
EME Emcor Group Inc.	0.03%	15,919	$5.9M	Reduce -3.8%
ATO Atmos Energy Corp.	0.03%	38,038	$5.9M	Reduce -4.6%
DGX Quest Diagnostics Inc.	0.03%	34,692	$5.9M	Reduce -8.7%
PTC PTC Inc.	0.03%	37,878	$5.9M	Reduce -2.2%
FCNCA First Citizens Bcshs Class A	0.03%	3,160	$5.9M	Reduce -14.3%
STX Seagate Technology Holdings	0.03%	68,970	$5.9M	Reduce -7.0%
CX Cemex Sab-Spons ADR Part Cer	0.03%	1,043,740	$5.9M	Reduce -2.2%
WST West Pharmaceutical Services	0.03%	25,975	$5.8M	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.03%	43,091	$5.8M	Reduce -7.8%
LII Lennox International Inc.	0.03%	10,358	$5.8M	Reduce -8.6%
NTAP Netapp Inc.	0.03%	66,073	$5.8M	Reduce -11.5%
TW Tradeweb Markets Inc. Class A	0.03%	39,053	$5.8M	Reduce -7.6%
WSO Watsco Inc.	0.03%	11,406	$5.8M	Reduce -9.4%
ON On Semiconductor	0.03%	142,034	$5.8M	Reduce -6.7%
AKR Acadia Realty Trust	0.03%	273,334	$5.7M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.03%	51,131	$5.7M	Reduce -6.8%
HBAN Huntington Bancshares Inc.	0.03%	378,861	$5.7M	Reduce -13.0%
PKG Packaging Corp. of America	0.03%	28,676	$5.7M	Reduce -8.6%
DOCU Docusign Inc.	0.03%	69,662	$5.7M	Reduce -7.2%
KRG Kite Realty Group Trust	0.03%	253,446	$5.7M	Add +6.3%
COO The Cooper Cos Inc.	0.03%	66,564	$5.6M	Reduce -5.4%
XRN Global Medical REIT Inc.	0.03%	637,751	$5.6M	No change
PHM Pultegroup Inc.	0.03%	54,225	$5.6M	Reduce -23.6%
FFIV F5 Inc.	0.03%	20,845	$5.6M	Reduce -1.3%
BN Brookfield Corp.	0.03%	105,834	$5.5M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	45,774	$5.5M	Reduce -9.6%
TPR Tapestry Inc.	0.02%	78,175	$5.5M	Reduce -2.5%
GPC Genuine Parts Co.	0.02%	45,955	$5.5M	Reduce -8.8%
FDS Factset Research Systems Inc.	0.02%	11,939	$5.4M	Reduce -10.4%
DLTR Dollar Tree Inc.	0.02%	72,081	$5.4M	Reduce -6.1%
TRU Transunion	0.02%	64,953	$5.4M	Reduce -8.5%
HST Host Hotels & Resorts Inc.	0.02%	378,897	$5.4M	Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	81,199	$5.4M	Reduce -5.0%
BALL Ball Corp.	0.02%	102,798	$5.4M	Reduce -6.8%
FNF Fidelity National Financial	0.02%	82,022	$5.3M	Reduce -12.7%
CASY Casey's General Stores Inc.	0.02%	12,260	$5.3M	Reduce -9.9%
LNT Alliant Energy Corp.	0.02%	82,249	$5.3M	Reduce -3.2%
CUBE Cubesmart	0.02%	123,648	$5.3M	Reduce -5.6%
TME Tencent Music Entertainm-ADR	0.02%	366,311	$5.3M	No change
DPZ Domino's Pizza Inc.	0.02%	11,451	$5.3M	Reduce -9.0%
BURL Burlington Stores Inc.	0.02%	22,066	$5.3M	Reduce -6.2%
FTI Technipfmc PLC	0.02%	163,310	$5.2M	Reduce -10.5%
SNA Snap-on Inc.	0.02%	15,322	$5.2M	Reduce -10.4%
TRMB Trimble Inc.	0.02%	78,554	$5.2M	Reduce -11.2%
SFM Sprouts Farmers Market Inc.	0.02%	33,664	$5.1M	Reduce -10.8%
RS Reliance Inc.	0.02%	17,772	$5.1M	Reduce -10.2%
ROL Rollins Inc.	0.02%	94,944	$5.1M	Reduce -10.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	44,575	$5.1M	Reduce -6.7%
EQH Equitable Holdings Inc.	0.02%	97,283	$5.1M	Reduce -14.2%
BBY Best Buy Co. Inc.	0.02%	68,336	$5.0M	Reduce -7.8%
GWRE Guidewire Software Inc.	0.02%	26,782	$5.0M	Reduce -2.8%
OMC Omnicom Group	0.02%	60,295	$5.0M	Reduce -11.8%
DKNG Draftkings Inc. Class A	0.02%	149,796	$5.0M	Reduce -6.7%
TWLO Twilio Inc. Class A	0.02%	50,190	$4.9M	Reduce -12.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,355	$4.9M	Reduce -8.2%
JBL Jabil Inc.	0.02%	35,836	$4.9M	Reduce -10.1%
LYB Lyondellbasell Indu Class A	0.02%	69,219	$4.9M	Reduce -12.9%
J Jacobs Solutions Inc.	0.02%	40,302	$4.9M	Reduce -7.0%
LVS Las Vegas Sands Corp.	0.02%	124,840	$4.8M	Reduce -7.6%
WDC Western Digital Corp.	0.02%	118,799	$4.8M	Reduce -5.7%
CSL Carlisle Cos Inc.	0.02%	14,098	$4.8M	Reduce -12.9%
APTV Aptiv PLC	0.02%	80,170	$4.8M	Reduce -17.5%
EG Everest Group Ltd.	0.02%	13,085	$4.8M	Reduce -11.7%
RITM Rithm Capital Corp.	0.02%	413,914	$4.7M	Add +8.2%
BLDR Builders Firstsource Inc.	0.02%	37,727	$4.7M	Reduce -11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	104,971	$4.6M	Reduce -8.4%
TOST Toast Inc. Class A	0.02%	139,632	$4.6M	Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	58,992	$4.6M	Reduce -9.9%
USFD US Foods Holding Corp.	0.02%	70,331	$4.6M	Reduce -8.4%
TER Teradyne Inc.	0.02%	55,656	$4.6M	Reduce -2.3%
RF Regions Financial Corp.	0.02%	210,791	$4.6M	Reduce -21.6%
HOLX Hologic Inc.	0.02%	74,022	$4.6M	Reduce -3.0%
DT Dynatrace Inc.	0.02%	96,516	$4.6M	Reduce -4.9%
L Loews Corp.	0.02%	49,446	$4.5M	Reduce -9.0%
GRAB Grab Holdings Ltd. Class A	0.02%	1,002,040	$4.5M	Add +17.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	235,068	$4.5M	Add +17.5%
BAH Booz Allen Hamilton Holdings	0.02%	43,267	$4.5M	Reduce -8.1%
CFG Citizens Financial Group	0.02%	110,180	$4.5M	Reduce -13.2%
INSM Insmed Inc.	0.02%	59,070	$4.5M	Reduce -7.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	63,276	$4.5M	Reduce -7.5%
IEX Idex Corp.	0.02%	24,702	$4.5M	Add +8.7%
MDB Mongodb Inc.	0.02%	25,443	$4.5M	Reduce -7.8%
AVY Avery Dennison Corp.	0.02%	25,064	$4.5M	Reduce -0.2%
SRAD Sportradar Group AG-A	0.02%	206,050	$4.5M	Add +779.2%
SBRA Sabra Health Care REIT Inc.	0.02%	254,958	$4.5M	Add +3.6%
MAS Masco Corp.	0.02%	63,995	$4.5M	Reduce -11.9%
PNR Pentair PLC	0.02%	50,640	$4.4M	Reduce -10.7%
GEN Gen Digital Inc.	0.02%	166,650	$4.4M	Reduce -16.3%
RPM RPM International Inc.	0.02%	38,222	$4.4M	Reduce -13.4%
FSLR First Solar Inc.	0.02%	34,811	$4.4M	Reduce -7.0%
AMCR Amcor PLC	0.02%	451,604	$4.4M	Reduce -11.2%
ITCI Intra-Cellular Therapies Inc.	0.02%	33,199	$4.4M	Reduce -9.8%
ENTG Entegris Inc.	0.02%	49,714	$4.3M	Reduce -4.7%
PAC Grupo Aeroportuario Pac-ADR	0.02%	23,399	$4.3M	Add +18.8%
ILMN Illumina Inc.	0.02%	54,706	$4.3M	Reduce -7.8%
RNR Renaissancere Holdings Ltd.	0.02%	18,062	$4.3M	Reduce -3.1%
GGG Graco Inc.	0.02%	51,792	$4.3M	Reduce -5.7%
UTHR United Therapeutics Corp.	0.02%	13,997	$4.3M	Reduce -9.3%
XPO Xpo Inc.	0.02%	39,697	$4.3M	Reduce -8.1%
NI Nisource Inc.	0.02%	106,082	$4.3M	Reduce -31.0%
JNPR Juniper Networks Inc.	0.02%	116,224	$4.2M	Reduce -5.3%
MNDY Monday.com Ltd.	0.02%	17,291	$4.2M	Add +8.1%
CORT Corcept Therapeutics Inc.	0.02%	36,673	$4.2M	Reduce -12.0%
THC Tenet Healthcare Corp.	0.02%	31,114	$4.2M	Reduce -10.5%
AMX America Movil Sab DE CV	0.02%	292,458	$4.2M	Add +12.0%
TXT Textron Inc.	0.02%	57,442	$4.2M	Reduce -7.9%
SOFI Sofi Technologies Inc.	0.02%	356,808	$4.1M	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.02%	132,990	$4.1M	Reduce -13.3%
EVRG Evergy Inc.	0.02%	59,864	$4.1M	Reduce -10.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	278,144	$4.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	22,459	$4.1M	Reduce -8.6%
RGA Reinsurance Group of America	0.02%	20,793	$4.1M	Reduce -4.8%
RVTY Revvity Inc.	0.02%	38,656	$4.1M	Reduce -12.2%
FLEX Flex Ltd.	0.02%	123,432	$4.1M	Reduce -12.3%
AKAM Akamai Technologies Inc.	0.02%	50,673	$4.1M	Reduce -7.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	39,833	$4.1M	Reduce -7.6%
FOX Fox Corp. Class B	0.02%	77,271	$4.1M	Reduce -21.2%
PAYC Paycom Software Inc.	0.02%	18,494	$4.0M	Reduce -1.8%
WPC WP Carey Inc.	0.02%	63,738	$4.0M	Reduce -3.2%
AR Antero Resources Corp.	0.02%	99,450	$4.0M	Reduce -6.3%
SAFE Safehold Inc.	0.02%	214,132	$4.0M	Add +4.9%
UNM Unum Group	0.02%	49,083	$4.0M	Reduce -9.8%
GL Globe Life Inc.	0.02%	30,306	$4.0M	Reduce -17.1%
CAG Conagra Brands Inc.	0.02%	149,541	$4.0M	Reduce -4.6%
WIX Wix.com Ltd.	0.02%	24,405	$4.0M	Add +9.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	26,916	$4.0M	Reduce -3.8%
LBRDK Liberty Broadband-C	0.02%	46,796	$4.0M	Reduce -7.9%
KMX Carmax Inc.	0.02%	50,925	$4.0M	Reduce -8.2%
DKS Dick's Sporting Goods Inc.	0.02%	19,686	$4.0M	Reduce -12.4%
SWK Stanley Black & Decker Inc.	0.02%	51,260	$3.9M	Reduce -7.1%
POOL Pool Corp.	0.02%	12,376	$3.9M	Reduce -11.6%
KEY Keycorp	0.02%	246,169	$3.9M	Reduce -19.2%
FTAI Ftai Aviation Ltd.	0.02%	35,357	$3.9M	Reduce -6.5%
TKO Tko Group Holdings Inc.	0.02%	25,661	$3.9M	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	33,048	$3.9M	Reduce -10.5%
JLL Jones Lang Lasalle Inc.	0.02%	15,699	$3.9M	Reduce -3.3%
ACM Aecom	0.02%	41,912	$3.9M	Add +1.7%
FIX Comfort Systems USA Inc.	0.02%	12,056	$3.9M	Reduce -5.9%
OC Owens Corning	0.02%	26,975	$3.9M	Reduce -10.8%
ALGN Align Technology Inc.	0.02%	24,100	$3.8M	Reduce -6.5%
RNW Renew Energy Global PLC-A	0.02%	649,491	$3.8M	No change
BZ Kanzhun Ltd. - ADR	0.02%	199,548	$3.8M	Reduce -5.0%
SCI Service Corp. International	0.02%	47,561	$3.8M	Reduce -3.8%
JD Jd.com Inc.-ADR	0.02%	92,740	$3.8M	Reduce -19.2%
Z Zillow Group Inc. Class C	0.02%	55,454	$3.8M	Reduce -4.5%
NBIX Neurocrine Biosciences Inc.	0.02%	34,234	$3.8M	Reduce -10.4%
CW Curtiss-Wright Corp.	0.02%	11,924	$3.8M	Reduce -1.8%
AFRM Affirm Holdings Inc.	0.02%	83,151	$3.8M	Reduce -9.1%
ERIE Erie Indemnity Company Class A	0.02%	8,845	$3.7M	Reduce -11.1%
PFGC Performance Food Group Co.	0.02%	47,076	$3.7M	Reduce -11.4%
WWD Woodward Inc.	0.02%	20,203	$3.7M	Reduce -10.7%
CUZ Cousins Properties Inc.	0.02%	124,754	$3.7M	Reduce -2.9%
KNSL Kinsale Capital Group Inc.	0.02%	7,552	$3.7M	Reduce -9.3%
DUOL Duolingo	0.02%	11,766	$3.7M	Reduce -3.7%
MANH Manhattan Associates Inc.	0.02%	21,019	$3.6M	Reduce -2.0%
CURB Curbline Properties Corp.	0.02%	149,610	$3.6M	Reduce -5.0%
AVTR Avantor Inc.	0.02%	223,080	$3.6M	Reduce -9.4%
KRC Kilroy Realty Corp.	0.02%	109,584	$3.6M	Add +3.4%
CNH CNH Industrial NV	0.02%	290,428	$3.6M	Reduce -8.0%
EMBJ Embraer SA-Spon ADR	0.02%	77,035	$3.6M	Add +3.1%
UHS Universal Health Services-B	0.02%	18,900	$3.6M	Reduce -12.5%
INCY Incyte Corp.	0.02%	58,504	$3.5M	Reduce -5.6%
GLOB Globant SA	0.02%	30,067	$3.5M	Add +10.6%
SOLV Solventum Corp.	0.02%	46,481	$3.5M	Reduce -11.5%
BUSE First Busey Corp.	0.02%	162,642	$3.5M	Add +80.0%
VTRS Viatris Inc.	0.02%	402,626	$3.5M	Reduce -6.3%
EWBC East West Bancorp Inc.	0.02%	38,937	$3.5M	Reduce -3.2%
ALLE Allegion PLC	0.02%	26,760	$3.5M	Reduce -6.7%
RIVN Rivian Automotive Inc. Class A	0.02%	278,906	$3.5M	Reduce -5.8%
HR Healthcare Realty Trust Inc.	0.02%	204,901	$3.5M	Reduce -5.6%
PLYM Plymouth Industrial REIT Inc.	0.02%	211,811	$3.5M	Reduce -14.0%
SWKS Skyworks Solutions Inc.	0.02%	53,187	$3.4M	Add +1.6%
LKQ LKQ Corp.	0.02%	80,770	$3.4M	Reduce -8.6%
CCK Crown Holdings Inc.	0.02%	38,459	$3.4M	Reduce -10.2%
COHR Coherent Corp.	0.02%	52,861	$3.4M	Reduce -6.7%
X United States Steel Corp.	0.02%	80,975	$3.4M	Reduce -8.3%
TXRH Texas Roadhouse Inc.	0.02%	20,473	$3.4M	Reduce -12.7%
OWL Blue Owl Capital Inc.	0.02%	169,845	$3.4M	Reduce -9.7%
TAP Molson Coors Beverage Co. Class B	0.02%	55,820	$3.4M	Reduce -6.9%
IOT Samsara Inc. Class A	0.02%	88,575	$3.4M	Add +8.9%
SGI Somnigroup International Inc.	0.02%	56,217	$3.4M	Reduce -2.1%
BG Bunge Global SA	0.02%	43,992	$3.4M	Reduce -11.9%
OVV Ovintiv Inc.	0.02%	78,484	$3.4M	Reduce -15.4%
HEI Heico Corp.	0.01%	12,508	$3.3M	No change
LECO Lincoln Electric Holdings	0.01%	17,602	$3.3M	Reduce -11.2%
GME Gamestop Corp. Class A	0.01%	148,995	$3.3M	Reduce -5.7%
PEN Penumbra Inc.	0.01%	12,370	$3.3M	Reduce -8.8%
RBC RBC Bearings Inc.	0.01%	10,277	$3.3M	Add +4.7%
DEI Douglas Emmett Inc.	0.01%	204,930	$3.3M	Add +3.7%
EXEL Exelixis Inc.	0.01%	88,523	$3.3M	Reduce -11.0%
MRNA Moderna Inc.	0.01%	114,822	$3.3M	Reduce -7.6%
PINE Alpine Income Property Trust	0.01%	193,703	$3.2M	Add +2.6%
HRL Hormel Foods Corp.	0.01%	104,211	$3.2M	Reduce -10.2%
ATR Aptargroup Inc.	0.01%	21,647	$3.2M	No change
SNAP Snap Inc. Class A	0.01%	368,685	$3.2M	Reduce -6.6%
ITT Itt Inc.	0.01%	24,852	$3.2M	Reduce -11.1%
CG The Carlyle Group Inc.	0.01%	73,551	$3.2M	Reduce -15.2%
SAIA Saia Inc.	0.01%	9,171	$3.2M	Reduce -8.1%
CLH Clean Harbors Inc.	0.01%	15,931	$3.1M	Reduce -10.4%
AIZ Assurant Inc.	0.01%	14,944	$3.1M	Reduce -13.3%
NDSN Nordson Corp.	0.01%	15,489	$3.1M	Reduce -13.5%
BRBR Bellring Brands Inc.	0.01%	41,868	$3.1M	Reduce -10.5%
CNM Core & Main Inc. Class A	0.01%	64,259	$3.1M	Reduce -13.2%
ROKU Roku Inc.	0.01%	43,953	$3.1M	Reduce -8.7%
NWSA News Corp. Class A	0.01%	113,347	$3.1M	Reduce -14.1%
CIEN Ciena Corp.	0.01%	50,709	$3.1M	Reduce -9.0%
DAY Dayforce Inc.	0.01%	52,209	$3.0M	Reduce -7.3%
BWXT BWX Technologies Inc.	0.01%	30,847	$3.0M	Reduce -7.6%
TECH Bio-Techne Corp.	0.01%	51,667	$3.0M	Reduce -10.8%
RGLD Royal Gold Inc.	0.01%	18,469	$3.0M	Reduce -19.9%
TOL Toll Brothers Inc.	0.01%	28,582	$3.0M	Reduce -11.8%
MPT Medical Properties Trust Inc.	0.01%	499,867	$3.0M	Reduce -14.7%
WTRG Essential Utilities Inc.	0.01%	75,984	$3.0M	Reduce -2.6%
ALB Albemarle Corp.	0.01%	41,669	$3.0M	Reduce -4.7%
NCLH Norwegian Cruise Line Holdin	0.01%	158,271	$3.0M	Reduce -3.7%
NVT Nvent Electric PLC	0.01%	57,219	$3.0M	Reduce -7.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	37,227	$3.0M	No change
RRC Range Resources Corp.	0.01%	74,906	$3.0M	Reduce -14.3%
AES AES Corp.	0.01%	240,117	$3.0M	Reduce -6.1%
CRS Carpenter Technology	0.01%	16,451	$3.0M	Reduce -9.7%
FHN First Horizon Corp.	0.01%	153,078	$3.0M	Reduce -10.5%
EMN Eastman Chemical Co.	0.01%	33,661	$3.0M	Reduce -8.1%
ALLY Ally Financial Inc.	0.01%	81,259	$3.0M	Reduce -15.1%
BRT BRT Apartments Corp.	0.01%	174,132	$3.0M	No change
ENPH Enphase Energy Inc.	0.01%	47,594	$3.0M	Reduce -4.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	28,560	$2.9M	Add +4.8%
PNW Pinnacle West Capital	0.01%	30,666	$2.9M	Reduce -19.5%
CHE Chemed Corp.	0.01%	4,745	$2.9M	Add +5.0%
HII Huntington Ingalls Industrie	0.01%	14,288	$2.9M	Add +0.8%
AAT American Assets Trust Inc.	0.01%	144,735	$2.9M	Reduce -9.4%
OHI Omega Healthcare Investors	0.01%	76,493	$2.9M	Reduce -9.5%
WBA Walgreens Boots Alliance Inc.	0.01%	259,694	$2.9M	Reduce -8.2%
PCTY Paylocity Holding Corp.	0.01%	15,476	$2.9M	Reduce -6.3%
CACI Caci International Inc. Class A	0.01%	7,887	$2.9M	Add +3.6%
AYI Acuity Inc.	0.01%	10,985	$2.9M	Reduce -2.8%
BECN Beacon Roofing Supply Inc.	0.01%	23,378	$2.9M	No change
TX Ternium SA-Sponsored ADR	0.01%	92,528	$2.9M	Add +12.4%
MKTX Marketaxess Holdings Inc.	0.01%	13,313	$2.9M	Reduce -3.5%
OGE Oge Energy Corp.	0.01%	62,502	$2.9M	Reduce -40.7%
MIDD Middleby Corp.	0.01%	18,868	$2.9M	Add +8.7%
AA Alcoa Corp.	0.01%	93,741	$2.9M	Reduce -1.9%
BLD Topbuild Corp.	0.01%	9,332	$2.8M	Reduce -15.4%
DTM DT Midstream Inc.	0.01%	29,456	$2.8M	Reduce -8.2%
NLY Annaly Capital Management Inc.	0.01%	139,663	$2.8M	Reduce -14.2%
IPG Interpublic Group of Cos Inc.	0.01%	103,997	$2.8M	Reduce -14.3%
G Genpact Ltd.	0.01%	55,791	$2.8M	Add +18.0%
PLNT Planet Fitness Inc. Class A	0.01%	29,080	$2.8M	Reduce -5.2%
ARMK Aramark	0.01%	81,363	$2.8M	Reduce -5.7%
ALSN Allison Transmission Holding	0.01%	29,333	$2.8M	Reduce -2.6%
RL Ralph Lauren Corp.	0.01%	12,708	$2.8M	Add +4.0%
HSIC Henry Schein Inc.	0.01%	40,808	$2.8M	Reduce -5.8%
EHC Encompass Health Corp.	0.01%	27,557	$2.8M	Reduce -18.4%
GNRC Generac Holdings Inc.	0.01%	22,035	$2.8M	Reduce -1.9%
SSB Southstate Bank Corp.	0.01%	30,059	$2.8M	Add +20.5%
SF Stifel Financial Corp.	0.01%	29,552	$2.8M	Reduce -8.8%
EXAS Exact Sciences Corp.	0.01%	64,167	$2.8M	Reduce -8.5%
MUSA Murphy USA Inc.	0.01%	5,908	$2.8M	Reduce -10.6%
MOS The Mosaic Co.	0.01%	102,388	$2.8M	Reduce -8.0%
GMED Globus Medical Inc. Class A	0.01%	37,768	$2.8M	Reduce -9.4%
PARAA Paramount Global Class B	0.01%	230,373	$2.8M	Reduce -3.2%
MTZ Mastec Inc.	0.01%	23,540	$2.7M	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.01%	24,050	$2.7M	Reduce -15.0%
MLI Mueller Industries Inc.	0.01%	35,879	$2.7M	Reduce -8.7%
TTEK Tetra Tech Inc.	0.01%	93,117	$2.7M	Reduce -2.7%
HAS Hasbro Inc.	0.01%	44,066	$2.7M	Reduce -3.0%
ESTC Elastic NV	0.01%	30,386	$2.7M	Reduce -7.8%
WYNN WYNN Resorts Ltd.	0.01%	32,409	$2.7M	Reduce -9.8%
PRI Primerica Inc.	0.01%	9,499	$2.7M	Reduce -21.9%
PDD PDD Holdings Inc.	0.01%	22,785	$2.7M	No change
HALO Halozyme Therapeutics Inc.	0.01%	42,089	$2.7M	Reduce -11.7%
VIST Vista Energy Sab DE CV	0.01%	57,276	$2.7M	Add +17.9%
RRX Regal Rexnord Corp.	0.01%	23,418	$2.7M	Reduce -6.1%
WMS Advanced Drainage Systems Inc.	0.01%	24,528	$2.7M	Reduce -3.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	36,035	$2.7M	Reduce -9.3%
TLN Talen Energy Corp.	0.01%	13,315	$2.7M	Reduce -2.7%
TRST Trustco Bank Corp. NY	0.01%	86,815	$2.6M	Add +15.9%
MASI Masimo Corp.	0.01%	15,867	$2.6M	Reduce -5.2%
CAVA Cava Group Inc.	0.01%	30,427	$2.6M	Add +1.8%
TGTX TG Therapeutics Inc.	0.01%	66,661	$2.6M	Reduce -3.7%
MTCH Match Group Inc.	0.01%	84,221	$2.6M	Reduce -10.3%
WAL Western Alliance Bancorp	0.01%	34,071	$2.6M	Reduce -6.0%
LAD Lithia Motors Inc.	0.01%	8,857	$2.6M	Reduce -8.6%
PTGX Protagonist Therapeutics Inc.	0.01%	53,736	$2.6M	New
FOXA Fox Corp. Class A	0.01%	45,873	$2.6M	No change
DAL Delta Air Lines Inc.	0.01%	59,466	$2.6M	Add +1.6%
FBIN Fortune Brands Innovations I	0.01%	42,180	$2.6M	Add +1.1%
HQY Healthequity Inc.	0.01%	29,030	$2.6M	Reduce -11.0%
APA Apa Corp.	0.01%	121,929	$2.6M	Reduce -4.5%
EIG Employers Holdings Inc.	0.01%	50,495	$2.6M	Add +19.4%
LNWO Light & Wonder Inc.	0.01%	29,426	$2.5M	Reduce -7.0%
MORN Morningstar Inc.	0.01%	8,498	$2.5M	Reduce -15.7%
KD Kyndryl Holdings Inc.	0.01%	81,142	$2.5M	Reduce -11.4%
UVSP Univest Financial Corp.	0.01%	89,764	$2.5M	Add +3.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,864	$2.5M	Reduce -7.8%
DCI Donaldson Co. Inc.	0.01%	37,851	$2.5M	Reduce -3.1%
YORW York Water Co. filed as YORK WTR CO	0.01%	73,026	$2.5M	Reduce -6.4%
MEDP Medpace Holdings Inc.	0.01%	8,305	$2.5M	Reduce -13.9%
LW Lamb Weston Holdings Inc.	0.01%	47,430	$2.5M	Reduce -10.8%
SKX Skechers USA Inc. Class A	0.01%	44,439	$2.5M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	20,291	$2.5M	Reduce -11.5%
TTC Toro Co.	0.01%	34,611	$2.5M	Reduce -6.6%
CRL Charles River Laboratories	0.01%	16,720	$2.5M	Reduce -9.2%
ATI Ati Inc.	0.01%	48,306	$2.5M	Add +2.6%
INGR Ingredion Inc.	0.01%	18,572	$2.5M	Reduce -12.1%
WBS Webster Financial Corp.	0.01%	48,698	$2.5M	Reduce -7.8%
APG Api Group Corp.	0.01%	69,709	$2.5M	Add +0.3%
GPK Graphic Packaging Holding Co.	0.01%	95,828	$2.5M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.01%	38,006	$2.5M	Reduce -5.7%
ADMA Adma Biologics Inc.	0.01%	124,646	$2.5M	Add +22.5%
EXLS Exlservice Holdings Inc.	0.01%	52,307	$2.5M	Reduce -13.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	44,945	$2.5M	Reduce -11.7%
FN Fabrinet	0.01%	12,488	$2.5M	Reduce -8.4%
AFG American Financial Group Inc.	0.01%	18,755	$2.5M	Reduce -4.9%
EXP Eagle Materials Inc.	0.01%	11,094	$2.5M	Reduce -6.5%
BROS Dutch Bros Inc. Class A	0.01%	39,857	$2.5M	Reduce -10.3%
AGNC AGNC Investment Corp.	0.01%	255,789	$2.5M	No change
LNTH Lantheus Holdings Inc.	0.01%	24,948	$2.4M	Reduce -5.6%
RDDT Reddit Inc. Class A	0.01%	23,131	$2.4M	Add +7.2%
BFAM Bright Horizons Family Solut	0.01%	19,069	$2.4M	Reduce -2.2%
NYT New York Times Co. Class A	0.01%	48,522	$2.4M	Reduce -11.2%
CR Crane Co.	0.01%	15,711	$2.4M	Reduce -15.0%
ACI Albertsons Cos Inc. Class A	0.01%	109,423	$2.4M	Reduce -17.6%
SNX TD Synnex Corp.	0.01%	23,141	$2.4M	Reduce -3.4%
CRBG Corebridge Financial Inc.	0.01%	76,118	$2.4M	Reduce -19.4%
FYBR Frontier Communications Pare	0.01%	66,974	$2.4M	Reduce -1.3%
LSCC Lattice Semiconductor Corp.	0.01%	45,619	$2.4M	Reduce -4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	317,117	$2.4M	Add +12.2%
CE Celanese Corp.	0.01%	41,506	$2.4M	Add +3.7%
KTOS Kratos Defense & Security	0.01%	79,316	$2.4M	Reduce -5.3%
BF.B Brown-Forman Corp. Class B	0.01%	69,325	$2.4M	No change
AZEK The Azek Co. Inc.	0.01%	47,980	$2.3M	Reduce -2.5%
COKE Coca-Cola Consolidated Inc.	0.01%	1,736	$2.3M	Reduce -13.8%
WEX Wex Inc.	0.01%	14,918	$2.3M	Add +1.6%
DOCS Doximity Inc. Class A	0.01%	40,308	$2.3M	Reduce -14.7%
EAT Brinker International Inc.	0.01%	15,650	$2.3M	Reduce -12.2%
CVLT Commvault Systems Inc.	0.01%	14,782	$2.3M	Reduce -11.7%
CPB The Campbell's Company	0.01%	58,110	$2.3M	Reduce -19.4%
BERY Berry Global Group Inc.	0.01%	33,215	$2.3M	No change
CBSH Commerce Bancshares Inc.	0.01%	37,251	$2.3M	Reduce 0.0%
PCOR Procore Technologies Inc.	0.01%	35,074	$2.3M	Reduce -0.3%
RLI Rli Corp.	0.01%	28,813	$2.3M	Reduce -5.9%
NXST Nexstar Media Group Inc.	0.01%	12,837	$2.3M	No change
KNX Knight-Swift Transportation	0.01%	52,822	$2.3M	Reduce -3.4%
CWST Casella Waste Systems Inc. Class A	0.01%	20,580	$2.3M	No change
AIT Applied Industrial Tech Inc.	0.01%	10,184	$2.3M	Reduce -13.7%
AXS Axis Capital Holdings Ltd.	0.01%	22,866	$2.3M	Reduce -9.8%
AXTA Axalta Coating Systems Ltd.	0.01%	68,985	$2.3M	Reduce -3.6%
RGEN Repligen Corp.	0.01%	17,926	$2.3M	Reduce -9.0%
QRVO Qorvo Inc.	0.01%	31,385	$2.3M	Reduce -2.2%
TREX Trex Company Inc.	0.01%	39,106	$2.3M	Reduce -4.0%
CHX Championx Corp.	0.01%	75,983	$2.3M	Reduce -1.7%
WING Wingstop Inc.	0.01%	10,033	$2.3M	Reduce -9.1%
MGM MGM Resorts International	0.01%	76,299	$2.3M	Reduce -5.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	76,601	$2.3M	New
AUR Aurora Innovation Inc.	0.01%	335,380	$2.3M	Reduce -11.0%
MAT Mattel Inc.	0.01%	115,841	$2.3M	Add +1.0%
UGI Ugi Corp.	0.01%	67,687	$2.2M	Reduce -21.4%
WCC Wesco International Inc.	0.01%	14,386	$2.2M	Reduce -13.0%
HLI Houlihan Lokey Inc.	0.01%	13,788	$2.2M	Reduce -19.7%
MHK Mohawk Industries Inc.	0.01%	19,496	$2.2M	Add +2.8%
JEF Jefferies Financial Group Inc.	0.01%	41,527	$2.2M	Reduce -11.6%
CHWY Chewy Inc. Class A	0.01%	68,218	$2.2M	Add +7.0%
HURN Huron Consulting Group Inc.	0.01%	15,439	$2.2M	Reduce -11.5%
MRP Millrose Properties	0.01%	83,420	$2.2M	Add +100.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	91,036	$2.2M	New
SIG Signet Jewelers Ltd.	0.01%	37,961	$2.2M	Add +71.1%
GEO The Geo Group Inc.	0.01%	75,449	$2.2M	Add +2.1%
ENSG The Ensign Group Inc.	0.01%	17,023	$2.2M	Reduce -2.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	49,224	$2.2M	Add +3.7%
SIGI Selective Insurance Group	0.01%	24,016	$2.2M	Add +3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	52,153	$2.2M	Reduce -9.6%
BBWI Bath & Body Works Inc.	0.01%	72,482	$2.2M	Reduce -14.0%
CELH Celsius Holdings Inc.	0.01%	61,668	$2.2M	Reduce -19.8%
SAIC Science Applications Inte	0.01%	19,564	$2.2M	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.01%	72,454	$2.2M	Reduce -4.1%
JBTM JBT Marel Corp.	0.01%	17,944	$2.2M	Add +1.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,674	$2.2M	No change
ITRI Itron Inc.	0.01%	20,891	$2.2M	Add +14.5%
CHCT Community Healthcare Trust I	0.01%	120,223	$2.2M	No change
DVA Davita Inc.	0.01%	14,250	$2.2M	Reduce -17.8%
SEIC Sei Investments Company	0.01%	28,046	$2.2M	Reduce -4.9%
TFX Teleflex Inc.	0.01%	15,754	$2.2M	Reduce -2.4%
ALV Autoliv Inc.	0.01%	24,605	$2.2M	Reduce -5.7%
AM Antero Midstream Corp.	0.01%	120,831	$2.2M	Reduce -10.7%
RKLB Rocket Lab USA Inc.	0.01%	121,467	$2.2M	Reduce -4.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	13,796	$2.2M	Reduce -12.9%
GLBE Global-E Online Ltd.	0.01%	60,737	$2.2M	Add +34.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	18,311	$2.2M	Add +2.3%
FLR Fluor Corp.	0.01%	60,344	$2.2M	Add +2.7%
CHDN Churchill Downs Inc.	0.01%	19,423	$2.2M	Reduce -9.3%
EVTC Evertec Inc.	0.01%	58,622	$2.2M	Reduce -0.4%
NTST Netstreit Corp.	0.01%	135,946	$2.2M	Add +3.2%
CROX Crocs Inc.	0.01%	20,254	$2.2M	Reduce -5.5%
ESAB Esab Corp.	0.01%	18,458	$2.2M	Reduce -13.4%
FMC FMC Corp.	0.01%	50,948	$2.1M	Add +11.7%
PRGO Perrigo Co. PLC	0.01%	76,645	$2.1M	Reduce -0.5%
MQ Marqeta Inc.	0.01%	521,432	$2.1M	Reduce -3.1%
WSBC Wesbanco Inc.	0.01%	69,320	$2.1M	New
LUV Southwest Airlines Co.	0.01%	63,909	$2.1M	Reduce -1.5%
CDE Coeur Mining Inc.	0.01%	362,268	$2.1M	Add +14.9%
KBR KBR Inc.	0.01%	43,029	$2.1M	Add +0.5%
UHT Universal Health RLTY Income	0.01%	52,261	$2.1M	Add +0.8%
OLED Universal Display Corp.	0.01%	15,326	$2.1M	Reduce -1.9%
FR First Industrial Realty TR	0.01%	39,614	$2.1M	No change
LAND Gladstone Land Corp.	0.01%	203,016	$2.1M	No change
QXO Qxo Inc.	0.01%	157,662	$2.1M	Add +19.4%
EVR Evercore Inc. Class A	0.01%	10,683	$2.1M	Reduce -11.7%
FCBC First Community Bankshares	0.01%	56,472	$2.1M	New
PLMR Palomar Holdings Inc.	0.01%	15,526	$2.1M	Reduce -20.7%
GTLS Chart Industries Inc.	0.01%	14,711	$2.1M	Reduce -7.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	148,494	$2.1M	Add +7.2%
FCN Fti Consulting Inc.	0.01%	12,919	$2.1M	No change
AVA Avista Corp.	0.01%	50,575	$2.1M	Reduce -6.6%
THG Hanover Insurance Group Inc./	0.01%	12,163	$2.1M	Reduce -8.5%
BWA Borgwarner Inc.	0.01%	73,792	$2.1M	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.01%	30,545	$2.1M	New
COOP Mr Cooper Group Inc.	0.01%	17,628	$2.1M	Reduce -18.4%
OPCH Option Care Health Inc.	0.01%	60,303	$2.1M	Reduce -37.3%
OSK Oshkosh Corp.	0.01%	22,401	$2.1M	No change
TRNO Terreno Realty Corp.	0.01%	33,328	$2.1M	Reduce -27.4%
BBSI Barrett Business SVCS Inc.	0.01%	51,054	$2.1M	Reduce -3.3%
ACIW Aci Worldwide Inc.	0.01%	38,398	$2.1M	Reduce -6.1%
CART Maplebear Inc.	0.01%	52,393	$2.1M	Add +6.8%
CFR Cullen/Frost Bankers Inc.	0.01%	16,689	$2.1M	Reduce -10.5%
NFG National Fuel Gas Co.	0.01%	26,385	$2.1M	New
GNW Genworth Financial Inc.	0.01%	294,446	$2.1M	Add +4.0%
PNFP Pinnacle Financial Partners	0.01%	19,648	$2.1M	Reduce -18.0%
FHI Federated Hermes Inc.	0.01%	50,864	$2.1M	No change
ONTO Onto Innovation Inc.	0.01%	17,037	$2.1M	Reduce -6.9%
RYN Rayonier Inc.	0.01%	74,148	$2.1M	Add +6.2%
SXT Sensient Technologies Corp.	0.01%	27,771	$2.1M	Add +1.1%
WTM White Mountains Insurance GP	0.01%	1,073	$2.1M	Reduce -4.0%
CSR Centerspace	0.01%	31,906	$2.1M	No change
MTN Vail Resorts Inc.	0.01%	12,907	$2.1M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.01%	54,127	$2.1M	Reduce -4.8%
ORI Old Republic Intl Corp.	0.01%	52,583	$2.1M	Reduce -27.1%
MAN Manpowergroup Inc.	0.01%	35,620	$2.1M	Add +2.5%
VOYA Voya Financial Inc.	0.01%	30,418	$2.1M	Add +5.4%
NWE Northwestern Energy Group Inc.	0.01%	35,613	$2.1M	Reduce -5.6%
TRS Trimas Corp.	0.01%	87,932	$2.1M	Add +9.8%
IDA Idacorp Inc.	0.01%	17,710	$2.1M	Reduce -11.9%
WDFC WD-40 Co.	0.01%	8,423	$2.1M	Add +12.1%
CFLT Confluent Inc. Class A	0.01%	87,657	$2.1M	Reduce -5.3%
HL Hecla Mining Co.	0.01%	369,182	$2.1M	Add +0.3%
LAUR Laureate Education Inc.	0.01%	100,338	$2.1M	Reduce -10.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	51,599	$2.1M	No change
VNO Vornado Realty Trust	0.01%	55,379	$2.0M	Reduce -10.2%
HMN Horace Mann Educators	0.01%	47,848	$2.0M	Reduce -7.8%
TDS Telephone and Data Systems	0.01%	52,755	$2.0M	Reduce -20.8%
CMA Comerica Inc.	0.01%	34,547	$2.0M	Reduce -16.8%
CRVL Corvel Corp.	0.01%	18,205	$2.0M	Add +3.6%
CACC Credit Acceptance Corp.	0.01%	3,946	$2.0M	Reduce -16.4%
CNX CNX Resources Corp.	0.01%	64,699	$2.0M	Add +3.3%
FCFS Firstcash Holdings Inc.	0.01%	16,916	$2.0M	Reduce -15.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	80,571	$2.0M	Add +4.5%
AMSF Amerisafe Inc.	0.01%	38,713	$2.0M	Add +7.0%
CWT California Water Service Grp	0.01%	41,972	$2.0M	Add +2.9%
BNL Broadstone Net Lease Inc.	0.01%	119,267	$2.0M	Reduce -3.1%
CWAN Clearwater Analytics HDS-A	0.01%	75,786	$2.0M	Reduce -3.3%
EEFT Euronet Worldwide Inc.	0.01%	19,001	$2.0M	Reduce -8.6%
YELP Yelp Inc.	0.01%	54,755	$2.0M	Reduce -6.5%
SNDK Sandisk Corp.	0.01%	42,529	$2.0M	Add +1.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	27,362	$2.0M	Add +1.5%
BPMC Blueprint Medicines Corp.	0.01%	22,824	$2.0M	Reduce -10.9%
HESM Hess Midstream LP Class A	0.01%	47,742	$2.0M	New
TGNA Tegna Inc.	0.01%	110,797	$2.0M	Reduce -5.6%
NSP Insperity Inc.	0.01%	22,618	$2.0M	Reduce -21.9%
KFY Korn Ferry	0.01%	29,748	$2.0M	Add +7.1%
STRL Sterling Infrastructure Inc.	0.01%	17,805	$2.0M	Add +58.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	34,058	$2.0M	Reduce -9.2%
PREMIER INC-CLASS A	0.01%	104,512	$2.0M	Add +11.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	25,592	$2.0M	Add +3.9%
WD Walker & Dunlop Inc.	0.01%	23,566	$2.0M	Add +20.0%
PMT Pennymac Mortgage Investment	0.01%	137,102	$2.0M	Reduce -13.8%
MTG Mgic Investment Corp.	0.01%	81,010	$2.0M	Reduce -5.2%
CNO Cno Financial Group Inc.	0.01%	48,194	$2.0M	Reduce -10.6%
GTM Zoominfo Technologies Inc.	0.01%	200,675	$2.0M	Reduce -5.4%
IBP Installed Building Products	0.01%	11,702	$2.0M	Add +15.3%
CRDO Credo Technology Group Holdi	0.01%	49,932	$2.0M	Reduce -9.4%
UMBF Umb Financial Corp.	0.01%	19,819	$2.0M	Add +14.4%
VMI Valmont Industries	0.01%	7,020	$2.0M	No change
FLS Flowserve Corp.	0.01%	40,990	$2.0M	Add +1.7%
LNC Lincoln National Corp.	0.01%	55,729	$2.0M	Reduce -9.8%
FFIN First Finl Bankshares Inc.	0.01%	55,710	$2.0M	Reduce -8.6%
LRN Stride Inc.	0.01%	15,809	$2.0M	Reduce -23.4%
PRMB Primo Brands Corp.	0.01%	56,343	$2.0M	Reduce -47.5%
MOG.A Moog Inc. Class A	0.01%	11,532	$2.0M	Add +14.8%
NSA National Storage Affiliates	0.01%	50,735	$2.0M	Add +6.9%
HASI Ha Sustainable Infrastructur	0.01%	68,237	$2.0M	Reduce -9.8%
CPK Chesapeake Utilities Corp.	0.01%	15,533	$2.0M	Reduce -3.4%
ORA Ormat Technologies Inc.	0.01%	28,188	$2.0M	Add +6.6%
MMS Maximus Inc.	0.01%	29,249	$2.0M	Add +11.2%
SR Spire Inc.	0.01%	25,484	$2.0M	Reduce -17.5%
NJR New Jersey Resources Corp.	0.01%	40,632	$2.0M	Reduce -5.7%
BGC BGC Group Inc. Class A	0.01%	217,361	$2.0M	Add +7.3%
NWN Northwest Natural Holding Co.	0.01%	46,604	$2.0M	Reduce -7.1%
PECO Phillips Edison & Company Inc.	0.01%	54,524	$2.0M	Add +1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	6,005	$2.0M	Reduce -10.1%
KMPR Kemper Corp.	0.01%	29,733	$2.0M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	19,750	$2.0M	Reduce -17.4%
FAF First American Financial	0.01%	30,279	$2.0M	Reduce -13.2%
MUR Murphy Oil Corp.	0.01%	69,813	$2.0M	Add +8.1%
ROAD Construction Partners Inc. Class A	0.01%	27,561	$2.0M	Add +22.1%
HIW Highwoods Properties Inc.	0.01%	66,799	$2.0M	Add +0.1%
ESNT Essent Group Ltd.	0.01%	34,288	$2.0M	Reduce -8.9%
FCPT Four Corners Property Trust	0.01%	68,946	$2.0M	Reduce -4.4%
APPF Appfolio Inc. Class A	0.01%	8,997	$2.0M	Reduce -2.0%
TXNM TXNM Energy Inc.	0.01%	36,982	$2.0M	Reduce -15.7%
U Unity Software Inc.	0.01%	100,858	$2.0M	Reduce -8.4%
RDN Radian Group Inc.	0.01%	59,744	$2.0M	Reduce -3.6%
MMSI Merit Medical Systems Inc.	0.01%	18,689	$2.0M	Reduce -10.0%
MDU Mdu Resources Group Inc.	0.01%	116,818	$2.0M	Add +4.3%
NEU Newmarket Corp.	0.01%	3,486	$2.0M	Reduce -11.2%
UTL Unitil Corp.	0.01%	34,197	$2.0M	Reduce -8.9%
PTCT PTC Therapeutics Inc.	0.01%	38,675	$2.0M	Reduce -27.5%
CNR Core Natural Resources Inc.	0.01%	25,562	$2.0M	New
EPRT Essential Properties Realty	0.01%	60,340	$2.0M	Reduce -6.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	40,752	$2.0M	Reduce -6.4%
CALM Cal-Maine Foods Inc.	0.01%	21,653	$2.0M	Reduce -1.9%
NNN NNN REIT Inc.	0.01%	46,137	$2.0M	Reduce -4.5%
DBX Dropbox Inc. Class A	0.01%	73,668	$2.0M	Reduce -6.4%
AROC Archrock Inc.	0.01%	74,952	$2.0M	Reduce -12.4%
UFPI Ufp Industries Inc.	0.01%	18,369	$2.0M	Reduce -11.5%
SPXC SPX Technologies Inc.	0.01%	15,255	$2.0M	Reduce -10.8%
NOV Nov Inc.	0.01%	129,053	$2.0M	Reduce -1.7%
TPH Tri Pointe Homes Inc.	0.01%	61,511	$2.0M	Add +22.2%
MWA Mueller Water Products Inc. Class A	0.01%	77,226	$2.0M	Reduce -10.2%
AGCO Agco Corp.	0.01%	21,203	$2.0M	Reduce -7.3%
BKH Black Hills Corp.	0.01%	32,355	$2.0M	Reduce -3.3%
SON Sonoco Products Co.	0.01%	41,531	$2.0M	Reduce -2.7%
AMG Affiliated Managers Group	0.01%	11,662	$2.0M	Add +1.7%
SPR Spirit Aerosystems Hold Class A	0.01%	56,864	$2.0M	Reduce -13.8%
CHRD Chord Energy Corp.	0.01%	17,376	$2.0M	Reduce -3.8%
UTZ Utz Brands Inc.	0.01%	139,073	$2.0M	Add +9.9%
OGS One Gas Inc.	0.01%	25,904	$2.0M	Reduce -6.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	16,826	$2.0M	Reduce -11.6%
AMED Amedisys Inc.	0.01%	21,133	$2.0M	Reduce -9.4%
BATRK Atlanta Braves Holdings in-C	0.01%	48,888	$2.0M	Reduce -6.1%
CGNX Cognex Corp.	0.01%	65,547	$2.0M	Add +7.8%
PBH Prestige Consumer Healthcare	0.01%	22,738	$2.0M	Reduce -10.7%
GPOR Gulfport Energy Corp.	0.01%	10,612	$2.0M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	54,203	$2.0M	Reduce -2.5%
ETSY Etsy Inc.	0.01%	41,407	$2.0M	Reduce -6.5%
PPC Pilgrim's Pride Corp.	0.01%	35,824	$2.0M	New
PSN Parsons Corp.	0.01%	32,928	$1.9M	Add +48.1%
PFSI Pennymac Financial Services	0.01%	19,472	$1.9M	Reduce -2.7%
POR Portland General Electric Co.	0.01%	43,659	$1.9M	Reduce -2.4%
ABR Arbor Realty Trust Inc.	0.01%	165,626	$1.9M	Add +16.4%
MP MP Materials Corp.	0.01%	79,708	$1.9M	New
PDCO Patterson Cos Inc.	0.01%	62,263	$1.9M	New
ALGM Allegro Microsystems Inc.	0.01%	77,350	$1.9M	New
SITE Siteone Landscape Supply Inc.	0.01%	15,991	$1.9M	Reduce -5.4%
GH Guardant Health Inc.	0.01%	45,582	$1.9M	Reduce -33.4%
LBTYK Liberty Global Ltd. Class C	0.01%	162,155	$1.9M	Reduce -0.3%
BCPC Balchem Corp.	0.01%	11,684	$1.9M	Reduce -1.2%
CVCO Cavco Industries Inc.	0.01%	3,732	$1.9M	Reduce -16.2%
GNTX Gentex Corp.	0.01%	83,219	$1.9M	Add +14.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	59,196	$1.9M	Add +0.2%
JXN Jackson Financial Inc. Class A	0.01%	23,135	$1.9M	Reduce -12.8%
SRPT Sarepta Therapeutics Inc.	0.01%	30,365	$1.9M	Reduce -8.1%
ELAN Elanco Animal Health Inc.	0.01%	184,534	$1.9M	Reduce -4.1%
LXP LXP Industrial Trust	0.01%	223,902	$1.9M	Reduce -2.2%
ESE Esco Technologies Inc.	0.01%	12,171	$1.9M	Reduce -15.2%
GFF Griffon Corp.	0.01%	27,060	$1.9M	Reduce -1.9%
FBP First Bancorp Puerto Rico	0.01%	100,913	$1.9M	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.01%	49,170	$1.9M	Reduce -12.0%
MGEE Mge Energy Inc.	0.01%	20,801	$1.9M	Add +3.6%
ESGR Enstar Group Ltd.	0.01%	5,817	$1.9M	Reduce -10.3%
JJSF J & J Snack Foods Corp.	0.01%	14,671	$1.9M	Add +15.4%
BRC Brady Corporation Class A	0.01%	27,308	$1.9M	Reduce -9.4%
PCH Potlatchdeltic Corp.	0.01%	42,752	$1.9M	Reduce -15.2%
PAGP Plains GP Holdings LP	0.01%	90,187	$1.9M	Reduce -20.2%
GXO Gxo Logistics Inc.	0.01%	49,287	$1.9M	Add +12.5%
WU Western Union Co.	0.01%	181,815	$1.9M	Reduce -6.9%
PTEN Patterson-Uti Energy Inc.	0.01%	233,919	$1.9M	Reduce -9.6%
PPLI People Inc. filed as IAC INC	0.01%	41,836	$1.9M	Reduce -5.0%
IVT Inventrust Properties Corp.	0.01%	65,377	$1.9M	Reduce -3.8%
PR Permian Resources Corp. Class A	0.01%	138,520	$1.9M	Reduce -21.5%
GTLB Gitlab Inc. Class A	0.01%	40,818	$1.9M	Reduce -4.7%
TMHC Taylor Morrison Home Corp.	0.01%	31,933	$1.9M	Add +5.8%
EPAC Enerpac Tool Group Corp.	0.01%	42,733	$1.9M	Reduce -4.1%
MTSI Macom Technology Solutions H	0.01%	19,091	$1.9M	Add +0.4%
ALEX Alexander & Baldwin Inc.	0.01%	111,191	$1.9M	Reduce -4.7%
WASH Washington Trust Bancorp	0.01%	61,944	$1.9M	Reduce -13.7%
OGN Organon & Co.	0.01%	128,283	$1.9M	Reduce -10.8%
OII Oceaneering Intl Inc.	0.01%	87,574	$1.9M	Add +14.6%
DLB Dolby Laboratories Inc. Class A	0.01%	23,765	$1.9M	Reduce -19.7%
IDCC Interdigital Inc.	0.01%	9,226	$1.9M	Reduce -19.6%
BL Blackline Inc.	0.01%	39,391	$1.9M	Add +8.3%
VIAV Viavi Solutions Inc.	0.01%	170,442	$1.9M	Reduce -20.8%
OTTR Otter Tail Corp.	0.01%	23,719	$1.9M	Reduce -9.6%
SLVM Sylvamo Corp.	0.01%	28,399	$1.9M	Add +17.3%
PAR Par Technology Corp.	0.01%	31,027	$1.9M	Add +10.8%
LADR Ladder Capital Corp.-REIT	0.01%	166,768	$1.9M	Reduce -7.5%
MHO M/I Homes Inc.	0.01%	16,658	$1.9M	Add +23.6%
MSM MSC Industrial Direct Co. Class A	0.01%	24,463	$1.9M	Reduce -6.0%
FLO Flowers Foods Inc.	0.01%	99,923	$1.9M	Add +4.0%
AX Axos Financial Inc.	0.01%	29,422	$1.9M	Add +11.6%
MTH Meritage Homes Corp.	0.01%	26,768	$1.9M	Add +2.7%
RVMD Revolution Medicines Inc.	0.01%	53,655	$1.9M	Add +7.7%
UBSI United Bankshares Inc.	0.01%	54,694	$1.9M	Reduce -8.4%
HEES H&E Equipment Services Inc.	0.01%	19,997	$1.9M	New
DORM Dorman Products Inc.	0.01%	15,723	$1.9M	Add +1.6%
CBT Cabot Corp.	0.01%	22,788	$1.9M	Add +17.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	33,743	$1.9M	Add +18.5%
CNOB Connectone Bancorp Inc.	0.01%	77,879	$1.9M	Reduce -0.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	94,643	$1.9M	Reduce -15.9%
AAON Aaon Inc.	0.01%	24,202	$1.9M	Reduce -8.8%
ENR Energizer Holdings Inc.	0.01%	63,157	$1.9M	Add +12.1%
BHF Brighthouse Financial Inc.	0.01%	32,546	$1.9M	Reduce -22.3%
LOPE Grand Canyon Education Inc.	0.01%	10,893	$1.9M	Reduce -16.4%
HAYW Hayward Holdings Inc.	0.01%	135,375	$1.9M	New
NSIT Insight Enterprises Inc.	0.01%	12,560	$1.9M	Reduce -10.5%
CSW CSW Industrials Inc.	0.01%	6,462	$1.9M	Add +6.3%
KNF Knife River Corp.	0.01%	20,862	$1.9M	Reduce -9.4%
STRW Strawberry Fields REIT Inc.	0.01%	158,000	$1.9M	Add +23.0%
GKOS Glaukos Corp.	0.01%	19,105	$1.9M	Reduce -3.9%
HLNE Hamilton Lane Inc. Class A	0.01%	12,632	$1.9M	Reduce -12.9%
AGO Assured Guaranty Ltd.	0.01%	21,305	$1.9M	Reduce -7.1%
URBN Urban Outfitters Inc.	0.01%	35,818	$1.9M	New
PSMT Pricesmart Inc.	0.01%	21,343	$1.9M	Reduce -10.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	35,392	$1.9M	Add +1.1%
FCF First Commonwealth Finl Corp.	0.01%	120,605	$1.9M	Reduce -4.7%
HOMB Home Bancshares Inc.	0.01%	66,296	$1.9M	Reduce -17.6%
WSFS WSFS Financial Corp.	0.01%	36,132	$1.9M	Reduce -1.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	55,878	$1.9M	Add +46.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	209,590	$1.9M	Add +19.5%
VBTX Veritex Holdings Inc.	0.01%	75,010	$1.9M	Reduce -6.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	35,039	$1.9M	Reduce -1.6%
PFS Provident Financial Services	0.01%	108,987	$1.9M	Add +4.2%
RNAM Avidity Biosciences Inc.	0.01%	63,364	$1.9M	Add +30.6%
AWI Armstrong World Industries	0.01%	13,276	$1.9M	Reduce -18.0%
OSIS Osi Systems Inc.	0.01%	9,618	$1.9M	New
KMT Kennametal Inc.	0.01%	87,653	$1.9M	Add +16.8%
KRYS Krystal Biotech Inc.	0.01%	10,351	$1.9M	Reduce -12.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	214,946	$1.9M	Add +13.3%
HAE Haemonetics Corp.	0.01%	29,346	$1.9M	Add +18.6%
CFFN Capitol Federal Financial Inc.	0.01%	332,962	$1.9M	New
NFBK Northfield Bancorp Inc.	0.01%	170,893	$1.9M	Add +4.3%
SBSI Southside Bancshares Inc.	0.01%	64,376	$1.9M	Add +8.0%
VNOM Viper Energy Inc.	0.01%	41,275	$1.9M	Add +0.8%
FLG Flagstar Bank NA	0.01%	160,274	$1.9M	Reduce -16.9%
VFC VF Corp.	0.01%	119,982	$1.9M	Reduce -8.6%
HNI Hni Corp.	0.01%	41,982	$1.9M	Add +9.6%
DINO HF Sinclair Corp.	0.01%	56,596	$1.9M	Reduce -5.7%
ATMU Atmus Filtration Technologie	0.01%	50,642	$1.9M	Add +3.8%
SPSC SPS Commerce Inc.	0.01%	14,013	$1.9M	Add +8.9%
NWL Newell Brands Inc.	0.01%	299,924	$1.9M	Add +26.0%
MSGS Madison Square Garden Sports	0.01%	9,546	$1.9M	Add +1.1%
CZR Caesars Entertainment Inc.	0.01%	74,333	$1.9M	Reduce -7.5%
VAL Valaris Ltd.	0.01%	47,310	$1.9M	Add +4.6%
SLM SLM Corp.	0.01%	63,240	$1.9M	Reduce -28.1%
COMP Compass Inc. Class A	0.01%	212,584	$1.9M	Reduce -36.2%
GATX Gatx Corp.	0.01%	11,951	$1.9M	Reduce -13.2%
LSTR Landstar System Inc.	0.01%	12,354	$1.9M	Add +6.2%
ROIV Roivant Sciences Ltd.	0.01%	183,889	$1.9M	Reduce -0.9%
HCC Warrior Met Coal Inc.	0.01%	38,846	$1.9M	Add +26.8%
WTS Watts Water Technologies-A	0.01%	9,090	$1.9M	Reduce -10.1%
MTDR Matador Resources Co.	0.01%	36,227	$1.9M	Reduce -12.1%
EXPO Exponent Inc.	0.01%	22,818	$1.8M	Add +3.1%
CNNE Cannae Holdings Inc.	0.01%	100,808	$1.8M	Reduce -2.5%
BBIO Bridgebio Pharma Inc.	0.01%	53,366	$1.8M	Reduce -42.7%
HOG Harley-Davidson Inc.	0.01%	73,056	$1.8M	Add +13.9%
TOWN Towne Bank	0.01%	53,916	$1.8M	Reduce -23.1%
GOOD Gladstone Commercial Corp.	0.01%	122,982	$1.8M	Reduce -6.6%
TBBK The Bancorp Inc.	0.01%	34,856	$1.8M	Reduce -8.8%
RIG Transocean Ltd.	0.01%	580,934	$1.8M	Add +16.2%
KBH KB Home	0.01%	31,656	$1.8M	Add +17.4%
TCBI Texas Capital Bancshares Inc.	0.01%	24,596	$1.8M	Add +0.7%
MIR Mirion Technologies Inc.	0.01%	126,687	$1.8M	Reduce -1.9%
GABC German American Bancorp	0.01%	48,975	$1.8M	Reduce -6.1%
CCS Century Communities Inc.	0.01%	27,370	$1.8M	Add +11.9%
FBMS First Bancshares Inc.	0.01%	54,279	$1.8M	Reduce -6.8%
COLB Columbia Banking System Inc.	0.01%	73,472	$1.8M	Reduce -15.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	51,878	$1.8M	New
ZWS Zurn Elkay Water Solutions C	0.01%	55,510	$1.8M	Reduce -6.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	60,662	$1.8M	Reduce -4.0%
S Sentinelone Inc. Class A	0.01%	100,667	$1.8M	Reduce -5.4%
BCC Boise Cascade Co.	0.01%	18,657	$1.8M	Add +22.8%
HTBK Heritage Commerce Corp.	0.01%	192,196	$1.8M	Reduce -38.2%
SKY Champion Homes Inc.	0.01%	19,307	$1.8M	Reduce -9.2%
BEN Franklin Templeton Inc.	0.01%	95,015	$1.8M	Reduce -2.8%
CRC California Resources Corp.	0.01%	41,585	$1.8M	Add +14.2%
VVV Valvoline Inc.	0.01%	52,511	$1.8M	Reduce -3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	22,776	$1.8M	Reduce -1.6%
ZION Zions Bancorp NA	0.01%	36,604	$1.8M	Reduce -17.9%
VRNS Varonis Systems Inc.	0.01%	45,094	$1.8M	Add +6.4%
LYFT LYFT Inc. Class A	0.01%	153,664	$1.8M	Add +2.6%
SFBS Servisfirst Bancshares Inc.	0.01%	22,068	$1.8M	Reduce -10.7%
CARG Cargurus Inc.	0.01%	62,565	$1.8M	Add +5.7%
HIMS Hims & Hers Health Inc.	0.01%	61,656	$1.8M	Reduce -30.9%
LPX Louisiana-Pacific Corp.	0.01%	19,801	$1.8M	Reduce -5.0%
BROOKLINE BANCORP INC	0.01%	167,056	$1.8M	Reduce -3.8%
PLXS Plexus Corp.	0.01%	14,198	$1.8M	Add +6.8%
CVBF CVB Financial Corp.	0.01%	98,499	$1.8M	Add +5.5%
SNEX Stonex Group Inc.	0.01%	23,799	$1.8M	Reduce -26.9%
GMS GMS Inc.	0.01%	24,830	$1.8M	Add +17.4%
SMTC Semtech Corp.	0.01%	52,755	$1.8M	Add +18.7%
SLGN Silgan Holdings Inc.	0.01%	35,483	$1.8M	Reduce -8.1%
CMC Commercial Metals Co.	0.01%	39,413	$1.8M	Reduce -2.0%
QCRH QCR Holdings Inc.	0.01%	25,421	$1.8M	Reduce -1.7%
QLYS Qualys Inc.	0.01%	14,397	$1.8M	Reduce -3.0%
FPI Farmland Partners Inc.	0.01%	162,564	$1.8M	Reduce -3.4%
BRZE Braze Inc. Class A	0.01%	50,234	$1.8M	New
PEBO Peoples Bancorp Inc.	0.01%	61,103	$1.8M	Reduce -2.5%
RNST Renasant Corp.	0.01%	53,410	$1.8M	Reduce -7.9%
VLY Valley National Bancorp	0.01%	203,847	$1.8M	Reduce -1.1%
EBC Eastern Bankshares Inc.	0.01%	110,480	$1.8M	Reduce -3.3%
CON Concentra Group Holdings Par	0.01%	83,492	$1.8M	Add +86.5%
DAR Darling Ingredients Inc.	0.01%	57,983	$1.8M	Reduce -2.5%
DRH Diamondrock Hospitality Co.	0.01%	234,543	$1.8M	No change
HWC Hancock Whitney Corp.	0.01%	34,496	$1.8M	Reduce -6.0%
BCO The Brink's Co.	0.01%	20,986	$1.8M	Reduce -8.3%
UE Urban Edge Properties	0.01%	95,156	$1.8M	Add +6.4%
GBCI Glacier Bancorp Inc.	0.01%	40,864	$1.8M	Reduce -11.0%
PRG Prog Holdings Inc.	0.01%	67,925	$1.8M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	22,555	$1.8M	Reduce -3.6%
TMP Tompkins Financial Corp.	0.01%	28,630	$1.8M	Add +1.3%
FIBK First Interstate Bancsys-A	0.01%	62,911	$1.8M	Add +0.2%
ATKR Atkore Inc.	0.01%	30,011	$1.8M	Add +23.4%
SWX Southwest Gas Holdings Inc.	0.01%	25,068	$1.8M	Reduce -5.5%
AVDX Avidxchange Holdings Inc.	0.01%	212,118	$1.8M	Add +7.5%
CPRI Capri Holdings Ltd.	0.01%	91,165	$1.8M	Reduce -12.9%
ALKS Alkermes PLC	0.01%	54,463	$1.8M	Reduce -28.7%
CADE Cadence Bank	0.01%	59,232	$1.8M	Reduce -3.9%
APAM Artisan Partners Asset Ma -A	0.01%	45,983	$1.8M	Add +1.7%
ITGR Integer Holdings Corp.	0.01%	15,235	$1.8M	Reduce -3.1%
ARW Arrow Electronics Inc.	0.01%	17,311	$1.8M	Reduce -6.2%
IOSP Innospec Inc.	0.01%	18,968	$1.8M	Add +5.4%
FFBC First Financial Bancorp	0.01%	71,915	$1.8M	Reduce -17.1%
TDC Teradata Corp.	0.01%	79,872	$1.8M	Add +12.3%
PATK Patrick Industries Inc.	0.01%	21,228	$1.8M	New
WKC World Kinect Corp.	0.01%	63,261	$1.8M	New
BOX Box Inc. Class A	0.01%	58,076	$1.8M	Reduce -8.3%
CRUS Cirrus Logic Inc.	0.01%	17,955	$1.8M	Reduce -14.0%
NOVT Novanta Inc.	0.01%	13,988	$1.8M	Add +9.6%
GVA Granite Construction Inc.	0.01%	23,701	$1.8M	Add +10.1%
BMI Badger Meter Inc.	0.01%	9,381	$1.8M	Reduce -13.9%
AVT Avnet Inc.	0.01%	37,109	$1.8M	Reduce -7.6%
SMPL The Simply Good Foods Co.	0.01%	51,739	$1.8M	Reduce -6.3%
SBCF Seacoast Banking Corp.	0.01%	69,312	$1.8M	Reduce -4.2%
OMF Onemain Holdings Inc.	0.01%	36,473	$1.8M	Reduce -10.1%
CNK Cinemark Holdings Inc.	0.01%	71,622	$1.8M	Add +14.1%
BPOP Popular Inc.	0.01%	19,291	$1.8M	Reduce -12.7%
OPLN Openlane Inc.	0.01%	92,384	$1.8M	Reduce -13.7%
MOD Modine Manufacturing Co.	0.01%	23,207	$1.8M	Add +21.3%
OZK Bank Ozk	0.01%	40,985	$1.8M	Reduce -6.4%
OSBC Old Second Bancorp Inc.	0.01%	106,997	$1.8M	Reduce -16.2%
H Hyatt Hotels Corp. Class A	0.01%	14,518	$1.8M	Add +5.9%
AMTM Amentum Holdings Inc.	0.01%	97,653	$1.8M	Add +2.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	28,188	$1.8M	Add +13.3%
WEN The Wendy's Co.	0.01%	121,362	$1.8M	Add +4.2%
RHI Robert Half Inc.	0.01%	32,486	$1.8M	Add +4.9%
BRSP Brightspire Capital Inc.	0.01%	318,700	$1.8M	Reduce -5.6%
PRVA Privia Health Group Inc.	0.01%	78,927	$1.8M	New
AAP Advance Auto Parts Inc.	0.01%	45,188	$1.8M	Reduce -17.1%
CMCO Columbus McKinnon Corp.	0.01%	104,625	$1.8M	Add +79.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	63,510	$1.8M	Add +5.3%
ASH Ashland Inc.	0.01%	29,858	$1.8M	Add +8.7%
RBRK Rubrik Inc. Class A	0.01%	28,991	$1.8M	Reduce -38.9%
SYNA Synaptics Inc.	0.01%	27,743	$1.8M	Reduce -3.9%
SMG Scotts Miracle-Gro Co.	0.01%	32,199	$1.8M	Add +14.5%
OLN Olin Corp.	0.01%	72,890	$1.8M	Add +42.0%
WLK Westlake Corp.	0.01%	17,662	$1.8M	Add +6.8%
CBU Community Financial System I	0.01%	31,062	$1.8M	Add +0.6%
MSA Msa Safety Inc.	0.01%	12,035	$1.8M	Reduce -4.3%
HONE Harborone Bancorp Inc.	0.01%	169,992	$1.8M	Reduce -4.3%
ABCB Ameris Bancorp	0.01%	30,619	$1.8M	Add +0.2%
ONB Old National Bancorp	0.01%	83,133	$1.8M	Reduce -18.5%
SLG SL Green Realty Corp.	0.01%	30,508	$1.8M	Add +12.8%
RMBS Rambus Inc.	0.01%	33,987	$1.8M	Reduce -15.3%
LEA Lear Corp.	0.01%	19,939	$1.8M	Reduce -11.7%
WTFC Wintrust Financial Corp.	0.01%	15,637	$1.8M	Reduce -19.1%
NUVL Nuvalent Inc. Class A	0.01%	24,792	$1.8M	Add +7.5%
HGV Hilton Grand Vacations Inc.	0.01%	46,988	$1.8M	Reduce -8.7%
ADUS Addus Homecare Corp.	0.01%	17,774	$1.8M	Add +1.8%
WSC Willscot Holdings Corp.	0.01%	63,212	$1.8M	Reduce -3.2%
NOG Northern Oil and Gas Inc.	0.01%	58,111	$1.8M	Add +13.7%
REZI Resideo Technologies Inc.	0.01%	99,206	$1.8M	Add +23.4%
ENS Enersys	0.01%	19,157	$1.8M	Reduce -14.1%
FRHC Freedom Holding Corp.	0.01%	13,266	$1.8M	New
GAP The Gap Inc.	0.01%	85,071	$1.8M	Reduce -14.9%
SNV Synovus Financial Corp.	0.01%	37,512	$1.8M	Reduce -25.0%
TENB Tenable Holdings Inc.	0.01%	50,078	$1.8M	Reduce -2.7%
LUMN Lumen Technologies Inc.	0.01%	446,769	$1.8M	Add +22.2%
FELE Franklin Electric Co. Inc.	0.01%	18,635	$1.7M	Reduce -6.5%
WK Workiva Inc.	0.01%	23,027	$1.7M	Reduce -1.1%
DY Dycom Industries Inc.	0.01%	11,474	$1.7M	Add +2.5%
SITM Sitime Corp.	0.01%	11,433	$1.7M	Add +13.6%
BFH Bread Financial Holdings Inc.	0.01%	34,887	$1.7M	Reduce -4.3%
CBZ Cbiz Inc.	0.01%	23,024	$1.7M	Reduce -15.5%
ASO Academy Sports & Outdoors Inc.	0.01%	38,254	$1.7M	Reduce -16.1%
SIRI Sirius XM Holdings Inc.	0.01%	77,380	$1.7M	Reduce -7.3%
ABM Abm Industries Inc.	0.01%	36,834	$1.7M	Reduce -2.9%
TEX Terex Corp.	0.01%	46,159	$1.7M	Add +13.0%
SEM Select Medical Holdings Corp.	0.01%	104,399	$1.7M	Add +84.1%
R Ryder System Inc.	0.01%	12,113	$1.7M	Reduce -10.7%
SEE Sealed Air Corp.	0.01%	60,269	$1.7M	No change
MRUS Merus NV	0.01%	41,380	$1.7M	Reduce -14.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	9,948	$1.7M	Reduce -14.9%
HUN Huntsman Corp.	0.01%	110,229	$1.7M	Add +1.6%
STEP Stepstone Group Inc. Class A	0.01%	33,319	$1.7M	Add +3.6%
UCB United Community Banks	0.01%	61,746	$1.7M	Reduce -15.9%
SANM Sanmina Corp.	0.01%	22,788	$1.7M	Reduce -16.5%
TKR Timken Co.	0.01%	24,154	$1.7M	Reduce -15.4%
BDC Belden Inc.	0.01%	17,316	$1.7M	Reduce -2.1%
CXT Crane NXT Co.	0.01%	33,673	$1.7M	Reduce -9.4%
PRCT Procept Biorobotics Corp.	0.01%	29,693	$1.7M	Add +32.4%
PRIM Primoris Services Corp.	0.01%	30,076	$1.7M	Add +16.6%
KAI Kadant Inc.	0.01%	5,124	$1.7M	Reduce -3.4%
AXSM Axsome Therapeutics Inc.	0.01%	14,799	$1.7M	Reduce -32.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	21,123	$1.7M	Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	52,143	$1.7M	Reduce -5.6%
WERN Werner Enterprises Inc.	0.01%	58,889	$1.7M	Add +10.1%
WHR Whirlpool Corp.	0.01%	19,135	$1.7M	Reduce -2.6%
AN Autonation Inc.	0.01%	10,640	$1.7M	Reduce -16.4%
SHO Sunstone Hotel Investors Inc.	0.01%	183,019	$1.7M	Reduce -12.3%
PII Polaris Inc.	0.01%	42,055	$1.7M	Add +31.9%
PEGA Pegasystems Inc.	0.01%	24,747	$1.7M	Add +1.2%
WAY Waystar Holding Corp.	0.01%	45,983	$1.7M	New
MGRC McGrath Rentcorp	0.01%	15,395	$1.7M	Reduce -13.6%
SASR Sandy Spring Bancorp Inc.	0.01%	61,316	$1.7M	Add +8.2%
INTA Intapp Inc.	0.01%	29,355	$1.7M	Reduce -19.1%
AUB Atlantic Union Bankshares Co.	0.01%	55,020	$1.7M	Add +1.8%
SM SM Energy Co.	0.01%	57,200	$1.7M	Add +19.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	37,969	$1.7M	New
PGC Peapack Gladstone Finl Corp.	0.01%	60,209	$1.7M	Add +5.5%
PIPR Piper Sandler Cos	0.01%	6,904	$1.7M	Add +7.0%
CAKE The Cheesecake Factory Inc.	0.01%	35,128	$1.7M	New
CHH Choice Hotels Intl Inc.	0.01%	12,868	$1.7M	Reduce -10.7%
DXC DXC Technology Co.	0.01%	100,182	$1.7M	Reduce -6.5%
CCC CCC Intelligent Solutions Ho	0.01%	189,102	$1.7M	Add +6.1%
LBRT Liberty Energy Inc.	0.01%	107,832	$1.7M	Reduce -10.9%
ECHO Echostar Corp. Class A	0.01%	66,707	$1.7M	Reduce -23.0%
LIF LIFE360 Inc.	0.01%	44,441	$1.7M	Reduce -11.9%
VC Visteon Corp.	0.01%	21,953	$1.7M	Reduce -8.9%
IRTC Irhythm Holdings Inc.	0.01%	16,273	$1.7M	Reduce -41.5%
LFUS Littelfuse Inc.	0.01%	8,658	$1.7M	Reduce -2.1%
HUBG Hub Group Inc. Class A	0.01%	45,809	$1.7M	Add +9.1%
INSP Inspire Medical Systems Inc.	0.01%	10,682	$1.7M	Reduce -10.4%
LAZ Lazard Inc.	0.01%	39,287	$1.7M	Add +2.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	12,651	$1.7M	Add +17.4%
ENOV Enovis Corp.	0.01%	44,441	$1.7M	Reduce -4.2%
HXL Hexcel Corp.	0.01%	30,992	$1.7M	Reduce -13.2%
ESI Element Solutions Inc.	0.01%	74,916	$1.7M	Reduce -7.3%
LGIH Lgi Homes Inc.	0.01%	25,457	$1.7M	Add +22.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	50,417	$1.7M	Reduce -6.7%
NCNO Ncino Inc.	0.01%	61,569	$1.7M	Add +17.5%
FOLD Amicus Therapeutics Inc.	0.01%	207,121	$1.7M	Reduce -6.1%
TMDX Transmedics Group Inc.	0.01%	25,084	$1.7M	Reduce -0.9%
NE Noble Corp. PLC	0.01%	71,148	$1.7M	Add +13.3%
VRRM Verra Mobility Corp.	0.01%	74,865	$1.7M	Reduce -17.9%
CWK Cushman & Wakefield UK Holdc	0.01%	164,780	$1.7M	Add +9.2%
LCID Lucid Group Inc.	0.01%	695,867	$1.7M	Reduce -30.4%
PATH Uipath Inc. Class A	0.01%	163,402	$1.7M	Reduce -8.8%
AZZ Azz Inc.	0.01%	20,120	$1.7M	Reduce -16.7%
BIO Bio-Rad Laboratories-A	0.01%	6,905	$1.7M	Add +0.3%
IRDM Iridium Communications Inc.	0.01%	61,550	$1.7M	Reduce -19.9%
FSV Firstservice Corp.	0.01%	10,122	$1.7M	No change
KN Knowles Corp.	0.01%	110,480	$1.7M	Reduce -4.6%
HLMN Hillman Solutions Corp.	0.01%	190,780	$1.7M	Reduce -1.7%
VNT Vontier Corp.	0.01%	51,043	$1.7M	Reduce -15.4%
MAC The Macerich Co.	0.01%	97,653	$1.7M	Reduce -8.9%
AIN Albany Intl Corp. Class A	0.01%	24,282	$1.7M	Reduce -3.4%
ICUI Icu Medical Inc.	0.01%	12,072	$1.7M	Reduce -2.4%
BE Bloom Energy Corp. Class A	0.01%	85,221	$1.7M	Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	90,975	$1.7M	Reduce -7.8%
BC Brunswick Corp.	0.01%	31,091	$1.7M	Add +17.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	46,236	$1.7M	Reduce -0.6%
PJT PJT Partners Inc. Class A	0.01%	12,124	$1.7M	Reduce -10.2%
BILL Bill Holdings Inc.	0.01%	36,322	$1.7M	Reduce -3.5%
SOUN Soundhound AI Inc. Class A	0.01%	205,144	$1.7M	New
IVZ Invesco Ltd.	0.01%	109,791	$1.7M	Reduce -9.7%
BYD Boyd Gaming Corp.	0.01%	25,291	$1.7M	Reduce -13.9%
LITE Lumentum Holdings Inc.	0.01%	26,694	$1.7M	Reduce -1.6%
SXI Standex International Corp.	0.01%	10,302	$1.7M	No change
OSCR Oscar Health Inc. Class A	0.01%	126,687	$1.7M	Add +8.7%
AVNT Avient Corp.	0.01%	44,636	$1.7M	Add +6.1%
FIVE Five Below	0.01%	22,101	$1.7M	Reduce -11.0%
JHG Janus Henderson Group PLC	0.01%	45,798	$1.7M	Reduce -4.2%
ALIT Alight Inc. Class A	0.01%	278,748	$1.7M	Add +3.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	24,562	$1.7M	Reduce -22.1%
UEC Uranium Energy Corp.	0.01%	345,449	$1.7M	Add +41.5%
INN Summit Hotel Properties Inc.	0.01%	305,128	$1.7M	Reduce -11.3%
VCEL Vericel Corp.	0.01%	36,968	$1.6M	Reduce -1.7%
CYTK Cytokinetics Inc.	0.01%	41,032	$1.6M	Reduce -10.6%
CHEF The Chefs' Warehouse Inc.	0.01%	30,279	$1.6M	New
ACHR Archer Aviation Inc. Class A	0.01%	231,678	$1.6M	New
RAMP Liveramp Holdings Inc.	0.01%	62,565	$1.6M	Reduce -15.0%
GPI Group 1 Automotive Inc.	0.01%	4,280	$1.6M	Reduce -18.2%
TPG TPG Inc.	0.01%	34,446	$1.6M	Add +9.6%
FROG Jfrog Ltd.	0.01%	50,975	$1.6M	Reduce -27.3%
RELY Remitly Global Inc.	0.01%	78,257	$1.6M	Reduce -25.6%
USPH U.S. Physical Therapy Inc.	0.01%	22,494	$1.6M	Reduce -2.9%
M Macy's Inc.	0.01%	129,312	$1.6M	Reduce -6.7%
CC The Chemours Co.	0.01%	119,784	$1.6M	Add +7.6%
ACA Arcosa Inc.	0.01%	20,993	$1.6M	Add +5.0%
BOOT Boot Barn Holdings Inc.	0.01%	15,067	$1.6M	Reduce -4.6%
AEO American Eagle Outfitters	0.01%	139,173	$1.6M	Add +15.6%
CLF Cleveland-Cliffs Inc.	0.01%	196,704	$1.6M	Add +3.4%
CLBT Cellebrite Di Ltd.	0.01%	83,035	$1.6M	Add +6.7%
QDEL Quidelortho Corp.	0.01%	46,104	$1.6M	Reduce -15.3%
ELF Elf Beauty Inc.	0.01%	25,674	$1.6M	Add +20.3%
TTMI TTM Technologies	0.01%	78,543	$1.6M	New
NEOG Neogen Corp.	0.01%	185,654	$1.6M	Add +33.5%
MC Moelis & Co. Class A	0.01%	27,475	$1.6M	Reduce -6.4%
TNL Travel + Leisure Co.	0.01%	34,607	$1.6M	Reduce -13.3%
MARA Mara Holdings Inc.	0.01%	139,274	$1.6M	Add +24.6%
UNF Unifirst Corp.	0.01%	9,200	$1.6M	Reduce -15.5%
VKTX Viking Therapeutics Inc.	0.01%	66,250	$1.6M	Add +62.6%
RDNT Radnet Inc.	0.01%	32,156	$1.6M	Add +22.3%
WFRD Weatherford International PL	0.01%	29,835	$1.6M	Add +13.5%
ST Sensata Technologies Holdplc	0.01%	65,621	$1.6M	Reduce -3.2%
PVH PVH Corp.	0.01%	24,631	$1.6M	Add +15.8%
LCII Lci Industries	0.01%	18,202	$1.6M	Reduce -1.2%
FRSH Freshworks Inc. Class A	0.01%	112,472	$1.6M	Reduce -19.7%
FORM Formfactor Inc.	0.01%	55,895	$1.6M	Add +0.8%
AKRO Akero Therapeutics Inc.	0.01%	39,002	$1.6M	New
NPO Enpro Inc.	0.01%	9,746	$1.6M	Reduce -19.4%
DBRG Digitalbridge Group Inc.	0.01%	178,691	$1.6M	Reduce -44.8%
KLIC Kulicke & Soffa Industries	0.01%	47,766	$1.6M	Add +3.7%
ACVA Acv Auctions Inc. Class A	0.01%	111,692	$1.6M	Add +14.2%
FSS Federal Signal Corp.	0.01%	21,310	$1.6M	Reduce -7.3%
ARCB Arcbest Corp.	0.01%	22,129	$1.6M	Add +13.6%
NVST Envista Holdings Corp.	0.01%	90,440	$1.6M	Reduce -12.7%
ABG Asbury Automotive Group	0.01%	7,056	$1.6M	Reduce -15.8%
BRKR Bruker Corp.	0.01%	37,281	$1.6M	Reduce -14.3%
VERX Vertex Inc. Class A	0.01%	44,329	$1.6M	New
ASTS Ast Spacemobile Inc.	0.01%	67,711	$1.5M	Reduce -15.7%
PCVX Vaxcyte Inc.	0.01%	40,678	$1.5M	Reduce -9.4%
LIVN Livanova PLC	0.01%	39,081	$1.5M	Reduce -4.4%
CRGY Crescent Energy Inc. Class A	0.01%	136,233	$1.5M	New
XRAY Dentsply Sirona Inc.	0.01%	101,549	$1.5M	Reduce -8.7%
WHD Cactus Inc. Class A	0.01%	33,080	$1.5M	Add +2.8%
AI C3.AI Inc. Class A	0.01%	71,968	$1.5M	Add +13.0%
SWTX Springworks Therapeutics Inc.	0.01%	34,203	$1.5M	Reduce -38.2%
AVAV Aerovironment Inc.	0.01%	12,652	$1.5M	Add +10.8%
POWI Power Integrations Inc.	0.01%	29,812	$1.5M	Reduce -14.1%
IONQ Ionq Inc.	0.01%	68,104	$1.5M	Reduce -9.5%
W Wayfair Inc. Class A	0.01%	46,875	$1.5M	Reduce -9.0%
CCOI Cogent Communications Holdin	0.01%	24,457	$1.5M	Reduce -6.8%
PEB Pebblebrook Hotel Trust	0.01%	147,830	$1.5M	Reduce -53.4%
PENN Penn Entertainment Inc.	0.01%	91,814	$1.5M	Reduce -11.1%
FRPT Freshpet Inc.	0.01%	17,982	$1.5M	Add +0.1%
FUN Six Flags Entertainment Corp.	0.01%	41,900	$1.5M	Reduce -8.5%
IDYA Ideaya Biosciences Inc.	0.01%	90,780	$1.5M	Add +11.8%
SHAK Shake Shack Inc. Class A	0.01%	16,732	$1.5M	Reduce -5.1%
AEIS Advanced Energy Industries	0.01%	15,380	$1.5M	Reduce -18.3%
VCYT Veracyte Inc.	0.01%	49,149	$1.5M	Reduce -8.3%
THO Thor Industries Inc.	0.01%	19,201	$1.5M	Reduce -1.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	18,938	$1.4M	Reduce -3.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	47,566	$1.4M	Reduce -16.0%
KTB Kontoor Brands Inc.	0.01%	22,450	$1.4M	Reduce -2.8%
SLAB Silicon Laboratories Inc.	0.01%	12,775	$1.4M	Reduce -40.1%
VAC Marriott Vacations World	0.01%	22,313	$1.4M	Reduce -4.8%
PAYO Payoneer Global Inc.	0.01%	195,801	$1.4M	Add +1.0%
CRSP Crispr Therapeutics AG	0.01%	41,540	$1.4M	Reduce -7.0%
KVYO Klaviyo Inc. Class A	0.01%	46,536	$1.4M	New
PTON Peloton Interactive Inc. Class A	0.01%	220,835	$1.4M	Reduce -16.5%
RIOT Riot Platforms Inc.	0.01%	193,645	$1.4M	Add +13.2%
CIVI Civitas Resources Inc.	0.01%	39,240	$1.4M	Reduce -4.8%
TLT iShares 20+ Year Treasury BD	0.01%	15,000	$1.4M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	50,208	$1.3M	Add +1.7%
AAL American Airlines Group Inc.	0.01%	126,356	$1.3M	Reduce -13.7%
UPST Upstart Holdings Inc.	0.01%	28,659	$1.3M	Reduce -3.0%
RH RH	0.01%	5,588	$1.3M	Reduce -13.8%
BHVN Biohaven Ltd.	0.01%	54,447	$1.3M	Add +20.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	102,572	$1.3M	Reduce -9.1%
DAVA Endava PLC- Spon ADR	0.01%	66,489	$1.3M	Reduce -18.6%
FTDR Frontdoor Inc.	0.01%	33,749	$1.3M	Reduce -13.0%
AMBA Ambarella Inc.	0.01%	25,508	$1.3M	Reduce -28.3%
DNLI Denali Therapeutics Inc.	0.01%	93,590	$1.3M	Add +8.5%
FIVN FIVE9 Inc.	0.01%	46,313	$1.3M	Reduce -16.9%
MGNI Magnite Inc.	0.01%	109,356	$1.2M	New
CIGI Colliers Intl GR-Subord Vot	0.01%	10,184	$1.2M	Add +90.8%
PK Park Hotels & Resorts Inc.	0.01%	115,000	$1.2M	Reduce -56.1%
BEAM Beam Therapeutics Inc.	0.01%	62,829	$1.2M	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	138,773	$1.2M	Add +7.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	89,437	$1.2M	Reduce -6.2%
DV Doubleverify Holdings Inc.	0.01%	86,672	$1.2M	Reduce -20.4%
FVR Frontview REIT Inc.	0.01%	90,000	$1.2M	No change
CAMT Camtek Ltd.	0.01%	19,337	$1.1M	Reduce -23.1%
NVMI Nova Ltd.	0.01%	6,044	$1.1M	Reduce -62.3%
GNL Global Net Lease Inc.	0.00%	135,000	$1.1M	Add +50.0%
TBBB BBB Foods Inc. Class A	0.00%	40,388	$1.1M	Reduce -21.8%
TSEM Tower Semiconductor Ltd.	0.00%	29,230	$1.0M	No change
NMRK Newmark Group Inc. Class A	0.00%	85,000	$1.0M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	32,948	$835K	Reduce -59.6%
CLPR Clipper Realty Inc.	0.00%	204,993	$787K	No change
APLE Apple Hospitality REIT Inc.	0.00%	59,838	$773K	Reduce -70.9%
IFS Intercorp Financial Services	0.00%	21,364	$708K	New
NVGS Navigator Holdings Ltd.	0.00%	52,267	$696K	No change
SILA Sila Realty Trust Inc.	0.00%	25,000	$668K	No change
MDV Modiv Industrial Inc.	0.00%	41,250	$662K	New
RDWR Radware Ltd.	0.00%	26,619	$576K	No change
CLS Celestica Inc.	0.00%	7,286	$574K	New
INTR Inter & Co. Inc. Class A	0.00%	89,243	$489K	New
SSRM SSR Mining Inc.	0.00%	43,974	$441K	Reduce -5.9%
CRTO Criteo SA-Spon	0.00%	11,712	$415K	No change
FVRR Fiverr International Ltd.	0.00%	15,595	$369K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$369K	No change
ODD Oddity Tech Ltd. Class A	0.00%	8,191	$354K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	30,000	$353K	New
SEG Seaport Entertainment Group	0.00%	15,891	$341K	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	24,106	$314K	Reduce -66.8%
RSKD Riskified Ltd. Class A	0.00%	67,686	$313K	No change
AUDC Audiocodes Ltd.	0.00%	29,342	$276K	No change
PLYA Playa Hotels & Resorts NV	0.00%	20,000	$267K	Reduce -86.2%
PERI Perion Network Ltd.	0.00%	29,734	$242K	No change
SGHC Super Group SGHC Ltd.	0.00%	37,454	$241K	No change
ITRN Ituran Location and Control	0.00%	6,651	$241K	No change
TRMD Torm PLC-A	0.00%	13,811	$228K	No change
CGNT Cognyte Software Ltd.	0.00%	28,510	$222K	Add +23.0%
NCMI National Cinemedia Inc.	0.00%	20,531	$120K	No change
AMARIN CORP PLC	0.00%	43,701	$20K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	54,718	$11K	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -8.4%	4.02%	−0.86
TSLA Tesla Inc.	Reduce -7.8%	1.13%	−0.59
AAPL Apple Inc.	Reduce -9.3%	5.06%	−0.58
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.43
AVGO Broadcom Inc.	Reduce -7.9%	1.13%	−0.39
MSFT Microsoft Corp.	Reduce -8.3%	4.01%	−0.39
AMZN Amazon.com Inc.	Reduce -8.1%	2.73%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -8.5%	1.37%	−0.27
GOOG Alphabet Inc. Class C	Reduce -9.2%	1.18%	−0.24
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -35.1%	0.46%	−0.18
SPHY SS SPDR P High Yield ETF	Reduce -30.3%	0.41%	−0.12
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.12
HYDB iShares High Yield Systemati	Reduce -53.6%	0.12%	−0.11
CRM Salesforce Inc.	Reduce -8.2%	0.39%	−0.08
NOW ServiceNow Inc.	Reduce -8.1%	0.25%	−0.07
MRVL Marvell Technology Inc.	Reduce -7.8%	0.08%	−0.06
ORCL Oracle Corp.	Reduce -7.5%	0.36%	−0.06
ANET Arista Networks Inc.	Reduce -7.1%	0.13%	−0.05
TTD Trade Desk Inc./the Class A	Reduce -5.2%	0.04%	−0.04
ADBE Adobe Inc.	Reduce -9.3%	0.25%	−0.04
AMD Advanced Micro Devices	Reduce -8.1%	0.25%	−0.04
ETN Eaton Corp. PLC	Reduce -8.6%	0.16%	−0.03
BX Blackstone Inc.	Reduce -8.0%	0.15%	−0.03
MRK Merck & Co. Inc.	Reduce -8.8%	0.35%	−0.03
ACN Accenture PLC Class A	Reduce -8.4%	0.30%	−0.03
INFY Infosys Ltd.-SP ADR	Reduce -3.3%	0.25%	−0.03
KKR KKR & Co. Inc.	Reduce -8.9%	0.11%	−0.03
PYPL PayPal Holdings Inc.	Reduce -9.7%	0.10%	−0.03
DIS The Walt Disney Co.	Reduce -8.2%	0.27%	−0.03
EQIX Equinix Inc.	Reduce -5.3%	0.29%	−0.03
XYZ Block Inc.	Reduce -8.4%	0.05%	−0.02
JBBB Janus Henderson B-BBB Clo Et	Reduce -20.9%	0.17%	−0.02
BAC Bank of America Corp.	Reduce -10.4%	0.43%	−0.02
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.02
KSA Ishrs MSCI Saudi Arabia ETF	Sold out	0.00%	−0.02
AXP American Express Co.	Reduce -9.5%	0.23%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -7.2%	0.04%	−0.02
DHR Danaher Corp.	Reduce -8.8%	0.20%	−0.02
HD Home Depot Inc.	Reduce -8.2%	0.55%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -7.0%	0.05%	−0.02
TGT Target Corp.	Reduce -8.4%	0.07%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -9.1%	0.10%	−0.02
AMAT Applied Materials Inc.	Reduce -9.1%	0.18%	−0.02
DECK Deckers Outdoor Corp.	Reduce -6.8%	0.03%	−0.02
CAT Caterpillar Inc.	Reduce -8.6%	0.24%	−0.02
NKE Nike Inc. Class B	Reduce -7.7%	0.12%	−0.02
APO Apollo Global Management Inc.	Reduce -10.1%	0.08%	−0.02
DDOG Datadog Inc. Class A	Reduce -7.5%	0.04%	−0.02
APP AppLovin Corp. Class A	Reduce -7.8%	0.08%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -8.0%	0.10%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


VNQ Vanguard Real Estate ETF	Add +87.5%	3.50%	+1.86
SRLN SS Blackstone Sr Loan ETF	Add +22.6%	0.35%	+0.09
HDB HDFC Bank Ltd.-ADR	Add +10.3%	0.35%	+0.08
IGEB iShares Investment Grade SYS	Add +14.1%	0.33%	+0.07
SPOT Spotify Technology SA	Add +7.9%	0.18%	+0.06
INDA iShares MSCI India ETF	Add +142.7%	0.07%	+0.05
AJG Arthur J Gallagher & Co.	Add +3.6%	0.13%	+0.04
SE Sea Ltd.-ADR	Add +6.9%	0.10%	+0.03
VTR Ventas Inc.	Add +2.8%	0.12%	+0.03
PHYL Pgim Active High Yield Bond	Add +35.7%	0.07%	+0.03
DASH DoorDash Inc. Class A	Add +5.8%	0.10%	+0.02
MSTR Strategy Inc.	Add +13.9%	0.10%	+0.02
ITUB Itau Unibanco H-Spon PRF ADR	Add +10.0%	0.08%	+0.02
SRAD Sportradar Group AG-A	Add +779.2%	0.02%	+0.02
KSPI JSC Kaspi.kz ADR	Add +36.4%	0.05%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +13.8%	0.07%	+0.01
IP International Paper Co.	Add +40.0%	0.04%	+0.01
SUI Sun Communities Inc.	Add +0.3%	0.10%	+0.01
PBR Petroleo Brasileiro-Spon ADR	Add +7.7%	0.05%	+0.01
CSGP Costar Group Inc.	Add +3.2%	0.06%	+0.01
PTGX Protagonist Therapeutics Inc.	New	0.01%	+0.01
BHB Bar Harbor Bankshares	New	0.01%	+0.01
CPRX Catalyst Pharmaceuticals Inc.	New	0.01%	+0.01
WSBC Wesbanco Inc.	New	0.01%	+0.01
FCBC First Community Bankshares	New	0.01%	+0.01
UAL United Airlines Holdings Inc.	New	0.01%	+0.01
NFG National Fuel Gas Co.	New	0.01%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +4.6%	0.04%	+0.01
HESM Hess Midstream LP Class A	New	0.01%	+0.01
CNR Core Natural Resources Inc.	New	0.01%	+0.01
AER Aercap Holdings NV	Add +7.2%	0.04%	+0.01
GPOR Gulfport Energy Corp.	New	0.01%	+0.01
MP MP Materials Corp.	New	0.01%	+0.01
PDCO Patterson Cos Inc.	New	0.01%	+0.01
PPC Pilgrim's Pride Corp.	New	0.01%	+0.01
VALE Vale SA-SP ADR	Add +4.3%	0.04%	+0.01
CCEP Coca-Cola Europacific Partne	Add +4.7%	0.04%	+0.01
ALGM Allegro Microsystems Inc.	New	0.01%	+0.01
EGP Eastgroup Properties Inc.	Add +10.9%	0.03%	+0.01
HEES H&E Equipment Services Inc.	New	0.01%	+0.01
HAYW Hayward Holdings Inc.	New	0.01%	+0.01
CFFN Capitol Federal Financial Inc.	New	0.01%	+0.01
OSIS Osi Systems Inc.	New	0.01%	+0.01
URBN Urban Outfitters Inc.	New	0.01%	+0.01
BRZE Braze Inc. Class A	New	0.01%	+0.01
MRX Marex UK Holdings Ltd.	New	0.01%	+0.01
PATK Patrick Industries Inc.	New	0.01%	+0.01
PRG Prog Holdings Inc.	New	0.01%	+0.01
WKC World Kinect Corp.	New	0.01%	+0.01
PRVA Privia Health Group Inc.	New	0.01%	+0.01

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