State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q2 2025
Creator: State of New Jersey Common Pension Fund D
Published: 2025-07-31

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), State of New Jersey Common Pension Fund D reported 1,473 stock positions worth $25.8 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q1 2025, it opened 31 new positions, sold out of 58, added to 534 and reduced 464. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $25.8B (Q2 2025)
SEC Filing: 0001085146-25-004359 ↗ filed Jul 31, 2025

Holdings Value

Holdings 1,473 stocks · $25.8B


NVDA Nvidia Corp.	5.03%	8,209,521	$1.3B	Reduce -0.4%
IEMG iShares Core MSCI Emerging	4.87%	20,923,000	$1.3B	New
MSFT Microsoft Corp.	4.58%	2,375,938	$1.2B	No change
VTI VG Morningstar TS MKT ETF-US	4.14%	3,514,970	$1.1B	Add +105.0%
AAPL Apple Inc.	4.02%	5,054,806	$1.0B	Reduce -0.1%
VNQ Vanguard Real Estate ETF	2.97%	8,598,869	$765.8M	No change
AMZN Amazon.com Inc.	2.73%	3,214,520	$705.2M	Add +0.9%
META Meta Platforms Inc. Class A	2.11%	737,038	$544.0M	Add +0.5%
AVGO Broadcom Inc.	1.61%	1,502,835	$414.3M	Add +0.3%
INDA iShares MSCI India ETF	1.50%	6,929,746	$385.8M	Add +2067.3%
GOOGL Alphabet Inc. Class A	1.34%	1,963,042	$345.9M	Reduce -0.2%
TSLA Tesla Inc.	1.20%	974,412	$309.5M	Add +0.2%
GOOG Alphabet Inc. Class C	1.15%	1,665,537	$295.4M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.06%	943,981	$273.7M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	1.00%	3,560,557	$258.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.85%	450,677	$218.9M	Add +0.0%
LLY Eli Lilly & Co.	0.82%	271,721	$211.8M	Reduce -0.0%
V Visa Inc. Class A	0.80%	583,475	$207.2M	Reduce -0.1%
NFLX Netflix Inc.	0.75%	144,223	$193.1M	Add +0.2%
XOM Exxon Mobil Corp.	0.61%	1,466,849	$158.1M	Reduce -1.4%
MA Mastercard Inc. Class A	0.60%	276,862	$155.6M	Reduce -0.1%
COST Costco Wholesale Corp.	0.58%	150,161	$148.7M	No change
WMT Walmart Inc.	0.57%	1,494,513	$146.1M	Reduce -0.1%
PG The Procter & Gamble Co.	0.49%	798,006	$127.1M	Reduce -0.2%
JNJ Johnson & Johnson	0.48%	814,731	$124.5M	Reduce 0.0%
ORCL Oracle Corp.	0.48%	566,768	$123.9M	Add +0.2%
HD Home Depot Inc.	0.48%	335,449	$123.0M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	2,419,732	$114.5M	Add +4.6%
ABBV Abbvie Inc.	0.43%	595,241	$110.5M	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.40%	2,403,519	$103.7M	No change
PLTR Palantir Technologies Inc. Class A	0.38%	721,389	$98.3M	Add +1.7%
KO The Coca-Cola Co.	0.38%	1,382,967	$97.8M	No change
UNH Unitedhealth Group Inc.	0.37%	309,162	$96.4M	Reduce -0.5%
PM Philip Morris International	0.37%	525,439	$95.7M	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.36%	3,689,415	$94.0M	Reduce -9.8%
CSCO Cisco Systems Inc.	0.36%	1,342,745	$93.2M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.36%	360,396	$92.8M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	311,761	$91.9M	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.35%	1,170,223	$89.7M	Add +1.2%
WFC Wells Fargo & Co.	0.34%	1,102,749	$88.4M	Reduce -0.5%
CRM Salesforce Inc.	0.34%	323,225	$88.1M	No change
IWM iShares Russell 2000 ETF	0.34%	402,418	$86.8M	No change
CVX Chevron Corp.	0.31%	563,411	$80.7M	Reduce -2.5%
ABT Abbott Laboratories	0.31%	586,953	$79.8M	Reduce -0.0%
MELI MercadoLibre Inc.	0.31%	30,403	$79.5M	No change
SPHY SS SPDR P High Yield ETF	0.31%	3,316,858	$78.9M	Reduce -15.3%
PLD Prologis Inc.	0.30%	739,742	$77.8M	Reduce -2.4%
AMD Advanced Micro Devices	0.30%	545,509	$77.4M	Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	610,040	$75.7M	Reduce -0.5%
LIN Linde PLC	0.29%	159,955	$75.0M	No change
GS Goldman Sachs Group Inc.	0.29%	105,146	$74.4M	No change
INTU Intuit Inc.	0.29%	94,402	$74.4M	Reduce -0.0%
IGEB iShares Investment Grade SYS	0.29%	1,621,932	$73.7M	No change
WELL Welltower Inc.	0.28%	468,752	$72.1M	Add +3.4%
NOW ServiceNow Inc.	0.28%	69,617	$71.6M	Add +0.3%
MCD McDonald's Corp.	0.27%	241,495	$70.6M	No change
T AT&T Inc.	0.27%	2,389,613	$69.2M	Reduce -0.4%
MRK Merck & Co. Inc.	0.26%	850,055	$67.3M	Reduce -0.5%
RTX RTX Corp.	0.26%	450,635	$65.8M	No change
ISRG Intuitive Surgical Inc.	0.25%	120,616	$65.5M	Add +0.3%
BKNG Booking Holdings Inc.	0.25%	11,123	$64.4M	Reduce -0.3%
TXN Texas Instruments Inc.	0.25%	304,909	$63.3M	Reduce -0.6%
ACN Accenture PLC Class A	0.25%	211,448	$63.2M	Reduce -0.1%
CAT Caterpillar Inc.	0.24%	161,667	$62.8M	Reduce -1.0%
EQIX Equinix Inc.	0.24%	78,458	$62.4M	No change
PEP Pepsico Inc.	0.24%	464,661	$61.4M	No change
AXP American Express Co.	0.24%	190,342	$60.7M	No change
VZ Verizon Communications Inc.	0.23%	1,395,033	$60.4M	Reduce -0.2%
UBER Uber Technologies Inc.	0.23%	636,202	$59.4M	Reduce -0.8%
QCOM Qualcomm Inc.	0.23%	370,234	$59.0M	Reduce -0.6%
MS Morgan Stanley	0.22%	406,318	$57.2M	Add +0.4%
SPGI S&P Global Inc.	0.22%	106,532	$56.2M	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	510,991	$56.0M	No change
ADBE Adobe Inc.	0.22%	143,748	$55.6M	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.22%	1,655,766	$55.6M	No change
INFY Infosys Ltd.-SP ADR	0.21%	2,972,657	$55.1M	Reduce -3.9%
SPOT Spotify Technology SA	0.21%	70,286	$53.9M	Reduce -1.0%
C Citigroup Inc.	0.21%	631,843	$53.8M	No change
BSX Boston Scientific Corp.	0.21%	496,086	$53.3M	Add +0.1%
PGR Progressive Corp.	0.21%	199,599	$53.3M	No change
BA The Boeing Co.	0.21%	253,552	$53.1M	No change
SCHW Schwab (charles) Corp.	0.21%	581,976	$53.1M	No change
TMO Thermo Fisher Scientific Inc.	0.20%	127,924	$51.9M	Reduce -0.5%
BLK BlackRock Inc.	0.20%	49,351	$51.8M	No change
MBB iShares MBS ETF	0.20%	550,000	$51.6M	No change
HON Honeywell International Inc.	0.20%	218,627	$50.9M	Reduce -0.3%
AMGN Amgen Inc.	0.20%	180,502	$50.4M	Add +0.6%
AMAT Applied Materials Inc.	0.19%	273,587	$50.1M	Reduce -1.6%
GEV GE Vernova Inc.	0.19%	92,890	$49.2M	Reduce -1.4%
NEE Nextera Energy Inc.	0.19%	699,255	$48.5M	No change
ETN Eaton Corp. PLC	0.18%	133,055	$47.5M	Reduce -1.2%
UNP Union Pacific Corp.	0.18%	202,897	$46.7M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	377,069	$46.6M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.18%	418,848	$46.4M	Add +0.3%
MU Micron Technology Inc.	0.18%	375,664	$46.3M	Reduce -0.1%
PFE Pfizer Inc.	0.18%	1,908,030	$46.3M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.18%	262,387	$45.7M	Add +1.3%
SYK Stryker Corp.	0.18%	115,340	$45.6M	No change
COF Capital One Financial Corp.	0.18%	214,000	$45.5M	Add +68.0%
CMCSA Comcast Corp. Class A	0.18%	1,273,274	$45.4M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.18%	221,480	$45.3M	Add +0.7%
AMT American Tower Corp.	0.18%	205,013	$45.3M	Reduce -1.2%
DE Deere & Co.	0.17%	87,389	$44.4M	No change
LONZ PIMCO Senior Loan Active ETF	0.17%	850,000	$43.3M	No change
DHR Danaher Corp.	0.17%	218,311	$43.1M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	83,451	$42.5M	Add +1.0%
ADP Automatic Data Processing	0.16%	136,845	$42.2M	No change
LRCX Lam Research Corp.	0.16%	433,369	$42.2M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.16%	188,230	$41.8M	Reduce -0.8%
SPG Simon Property Group Inc.	0.16%	259,560	$41.7M	Add +0.5%
APH Amphenol Corp. Class A	0.16%	407,098	$40.2M	No change
KLAC KLA Corp.	0.16%	44,874	$40.2M	Reduce -0.9%
ADI Analog Devices Inc.	0.15%	165,073	$39.3M	Reduce -0.6%
COP Conocophillips	0.15%	430,334	$38.6M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	86,729	$38.6M	No change
CB Chubb Ltd.	0.15%	130,313	$37.8M	No change
MDT Medtronic PLC	0.15%	429,817	$37.5M	No change
ANET Arista Networks Inc.	0.14%	364,879	$37.3M	Reduce -0.2%
TMUS T-Mobile US Inc.	0.14%	155,852	$37.1M	Reduce -12.2%
BAP Credicorp Ltd.	0.14%	165,068	$36.9M	Reduce -1.7%
BX Blackstone Inc.	0.14%	244,986	$36.6M	Add +1.1%
MRSH Marsh & McLennan Cos	0.14%	164,828	$36.0M	No change
ICE Intercontinental Exchange Inc.	0.14%	192,868	$35.4M	No change
SBUX Starbucks Corp.	0.14%	383,864	$35.2M	No change
CEG Constellation Energy	0.13%	106,105	$34.2M	Add +0.0%
SO The Southern Co.	0.13%	372,822	$34.2M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	83,451	$33.7M	Add +8.9%
CME Cme Group Inc.	0.13%	120,913	$33.3M	No change
MO Altria Group Inc.	0.13%	565,682	$33.2M	No change
LMT Lockheed Martin Corp.	0.13%	71,240	$33.0M	Reduce -1.4%
FISV Fiserv Inc.	0.13%	190,985	$32.9M	Reduce -0.6%
TT Trane Technologies PLC	0.13%	75,035	$32.8M	No change
INTC Intel Corp.	0.13%	1,462,777	$32.8M	Add +0.5%
EXR Extra Space Storage Inc.	0.12%	216,752	$32.0M	No change
BMY Bristol-Myers Squibb Co.	0.12%	683,320	$31.6M	No change
MCK McKesson Corp.	0.12%	42,356	$31.0M	Reduce -0.3%
DUK Duke Energy Corp.	0.12%	261,818	$30.9M	No change
WM Waste Management Inc.	0.12%	133,743	$30.6M	No change
PSA Public Storage	0.12%	103,465	$30.4M	No change
CI The Cigna Group	0.12%	91,358	$30.2M	Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	919,673	$30.0M	No change
DASH DoorDash Inc. Class A	0.12%	121,109	$29.9M	Add +1.0%
ELV Elevance Health Inc.	0.12%	76,711	$29.8M	Reduce -1.9%
PH Parker Hannifin Corp.	0.12%	42,665	$29.8M	No change
MDLZ Mondelez International Inc. Class A	0.12%	439,984	$29.7M	Reduce -2.7%
CVS CVS Health Corp.	0.11%	423,143	$29.2M	No change
NKE Nike Inc. Class B	0.11%	400,571	$28.5M	Reduce -0.5%
TDG Transdigm Group Inc.	0.11%	18,645	$28.4M	Add +0.4%
CDNS Cadence Design SYS Inc.	0.11%	91,760	$28.3M	Add +0.3%
KKR KKR & Co. Inc.	0.11%	211,324	$28.1M	Add +0.5%
MMM 3M Co.	0.11%	183,031	$27.9M	Reduce -0.9%
SE Sea Ltd.-ADR	0.11%	173,162	$27.7M	Add +2.2%
SHW The Sherwin-Williams Co.	0.11%	80,154	$27.5M	No change
PHYL Pgim Active High Yield Bond	0.11%	775,000	$27.5M	Add +63.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	85,749	$27.4M	Add +2.1%
APP AppLovin Corp. Class A	0.11%	78,365	$27.4M	Add +10.8%
RCL Royal Caribbean Cruises Ltd.	0.11%	87,051	$27.3M	No change
MCO Moody's Corp.	0.11%	54,269	$27.2M	No change
CTAS Cintas Corp.	0.11%	121,742	$27.1M	No change
CLOZ Eldridge BBB-B Clo ETF	0.10%	1,000,000	$26.7M	No change
HYDB iShares High Yield Systemati	0.10%	563,120	$26.7M	No change
SNPS Synopsys Inc.	0.10%	51,569	$26.4M	No change
ORLY O'reilly Automotive Inc.	0.10%	288,225	$26.0M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.10%	461,128	$25.9M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	1,885,857	$25.9M	Add +21.6%
WMB Williams Cos Inc.	0.10%	410,822	$25.8M	Add +0.5%
CMBS iShares CMBS ETF	0.10%	521,932	$25.4M	No change
EMR Emerson Electric Co.	0.10%	188,982	$25.2M	Reduce -1.0%
UPS United Parcel Service Class B	0.10%	244,472	$24.7M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.09%	130,123	$24.2M	No change
HCA HCA Healthcare Inc.	0.09%	62,957	$24.1M	Reduce -0.7%
JSI JH Securitized Income ETF	0.09%	455,248	$24.0M	No change
SNOW Snowflake Inc.	0.09%	107,048	$24.0M	Add +5.6%
PNC PNC Financial Services Group	0.09%	127,579	$23.8M	No change
VTR Ventas Inc.	0.09%	376,297	$23.8M	Add +0.6%
ZTS Zoetis Inc.	0.09%	152,165	$23.7M	Reduce -0.0%
MSI Motorola Solutions Inc.	0.09%	56,387	$23.7M	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.09%	318,949	$23.7M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.09%	67,480	$23.7M	Add +1.9%
JCI Johnson Controls Internation	0.09%	222,119	$23.5M	No change
AON Aon PLC Class A	0.09%	65,619	$23.4M	No change
CL Colgate-Palmolive Co.	0.09%	256,386	$23.3M	No change
HOOD Robinhood Markets Inc. Class A	0.09%	248,273	$23.2M	Add +17.7%
FTNT Fortinet Inc.	0.09%	219,288	$23.2M	No change
NOC Northrop Grumman Corp.	0.09%	46,235	$23.1M	Reduce -1.1%
ITW Illinois Tool Works	0.09%	93,465	$23.1M	Reduce -3.9%
ECL Ecolab Inc.	0.09%	85,578	$23.1M	No change
USB US Bancorp	0.09%	507,601	$23.0M	No change
MRVL Marvell Technology Inc.	0.09%	291,607	$22.6M	Reduce -0.3%
VST Vistra Corp.	0.09%	115,896	$22.5M	No change
EOG EOG Resources Inc.	0.09%	186,604	$22.3M	No change
NEM Newmont Corp.	0.09%	380,811	$22.2M	No change
GD General Dynamics Corp.	0.09%	76,059	$22.2M	Reduce -2.3%
ADSK Autodesk Inc.	0.09%	71,579	$22.2M	Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et	0.09%	456,867	$22.0M	Reduce -39.6%
ADC Agree Realty Corp.	0.08%	298,060	$21.8M	Reduce -0.1%
MAR Marriott International Class A	0.08%	79,184	$21.6M	No change
HLT Hilton Worldwide Holdings Inc.	0.08%	80,655	$21.5M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	235,625	$21.5M	No change
CRH CRH PLC	0.08%	232,444	$21.3M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	3,124,628	$21.2M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	166,979	$21.1M	Reduce -0.5%
INVH Invitation Homes Inc.	0.08%	642,920	$21.1M	No change
APD Air Products & Chemicals Inc.	0.08%	74,525	$21.0M	No change
AZO AutoZone Inc.	0.08%	5,602	$20.8M	Reduce -0.4%
CSX CSX Corp.	0.08%	637,225	$20.8M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.08%	477,647	$20.7M	Add +0.8%
TRV The Travelers Cos Inc.	0.08%	76,721	$20.5M	No change
AXON Axon Enterprise Inc.	0.08%	24,771	$20.5M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.08%	103,964	$20.4M	Add +0.8%
ROP Roper Technologies Inc.	0.08%	34,870	$19.8M	No change
KMI Kinder Morgan Inc.	0.08%	670,607	$19.7M	No change
ABNB Airbnb Inc. Class A	0.08%	147,833	$19.6M	No change
FMX Fomento Economico Mex-SP ADR	0.08%	189,694	$19.5M	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	577,133	$19.5M	Add +7.9%
NSC Norfolk Southern Corp.	0.08%	76,178	$19.5M	Reduce -0.2%
CARR Carrier Global Corp.	0.07%	263,385	$19.3M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.07%	36,223	$19.0M	Reduce -0.1%
AFL Aflac Inc.	0.07%	180,113	$19.0M	No change
APO Apollo Global Management Inc.	0.07%	133,650	$19.0M	Add +0.5%
RBLX Roblox Corp. Class A	0.07%	180,114	$18.9M	Add +8.8%
AEP American Electric Power	0.07%	182,261	$18.9M	No change
SMIN iShares MSCI India Small-Cap	0.07%	243,678	$18.8M	Reduce -5.0%
PWR Quanta Services Inc.	0.07%	49,370	$18.7M	No change
LNG Cheniere Energy Inc.	0.07%	76,520	$18.6M	No change
TFC Truist Financial Corp.	0.07%	429,141	$18.4M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.07%	83,701	$18.3M	Reduce -1.2%
ALL Allstate Corp.	0.07%	89,357	$18.0M	No change
COR Cencora Inc.	0.07%	59,449	$17.8M	Add +7.3%
MPC Marathon Petroleum Corp.	0.07%	107,216	$17.8M	Reduce -1.3%
RSG Republic Services Inc.	0.07%	71,928	$17.7M	No change
KIM Kimco Realty Corp.	0.07%	829,752	$17.4M	No change
FDX FedEx Corp.	0.07%	76,467	$17.4M	Reduce -1.0%
WDAY Workday Inc. Class A	0.07%	72,373	$17.4M	No change
FLUT Flutter Entertainment PLC-Di	0.07%	60,046	$17.2M	Reduce -1.3%
CTVA Corteva Inc.	0.07%	229,294	$17.1M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.07%	31,935	$17.0M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	1,105,203	$17.0M	No change
AIG American International Group	0.07%	197,766	$16.9M	Reduce -4.8%
OKE Oneok Inc.	0.07%	207,003	$16.9M	Add +0.7%
PCAR Paccar Inc.	0.06%	175,788	$16.7M	Reduce -0.4%
AVB Avalonbay Communities Inc.	0.06%	82,105	$16.7M	Add +1.2%
SRLN SS Blackstone Sr Loan ETF	0.06%	400,000	$16.6M	Reduce -79.0%
PSX Phillips 66	0.06%	139,352	$16.6M	Reduce -0.9%
SRE Sempra	0.06%	218,635	$16.6M	Add +3.1%
BDX Becton Dickinson and Co.	0.06%	96,102	$16.6M	No change
TEL Te Connectivity PLC	0.06%	96,532	$16.3M	No change
URI United Rentals Inc.	0.06%	21,389	$16.1M	No change
D Dominion Energy Inc.	0.06%	282,416	$16.0M	Add +0.4%
O Realty Income Corp.	0.06%	276,641	$15.9M	No change
GM General Motors Co.	0.06%	321,501	$15.8M	Reduce -13.4%
FAST Fastenal Co.	0.06%	376,298	$15.8M	No change
MNST Monster Beverage Corp.	0.06%	252,064	$15.8M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.06%	122,890	$15.8M	No change
LHX L3HARRIS Technologies Inc.	0.06%	62,622	$15.7M	Reduce -1.7%
WCN Waste Connections Inc.	0.06%	83,951	$15.7M	No change
PAYX Paychex Inc.	0.06%	107,580	$15.6M	No change
EW Edwards Lifesciences Corp.	0.06%	198,842	$15.6M	Reduce -0.7%
MET Metlife Inc.	0.06%	191,533	$15.4M	No change
KR Kroger Co.	0.06%	211,271	$15.2M	Reduce -7.9%
TGT Target Corp.	0.06%	153,470	$15.1M	Reduce -1.4%
CMI Cummins Inc.	0.06%	46,221	$15.1M	No change
VEEV Veeva Systems Inc. Class A	0.06%	52,512	$15.1M	No change
FICO Fair Isaac Corp.	0.06%	8,214	$15.0M	Add +2.4%
USHY iShares Broad Usd High Yield	0.06%	400,000	$15.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	14,368	$14.9M	Add +1.5%
MSCI MSCI Inc.	0.06%	25,711	$14.8M	No change
CPRT Copart Inc.	0.06%	300,607	$14.8M	Add +3.5%
IDXX Idexx Laboratories Inc.	0.06%	27,451	$14.7M	No change
CCI Crown Castle Inc.	0.06%	142,936	$14.7M	Add +0.4%
EXC Exelon Corp.	0.06%	337,462	$14.7M	Add +0.6%
VRSK Verisk Analytics Inc.	0.06%	46,924	$14.6M	No change
FIS Fidelity National Info Serv	0.06%	178,998	$14.6M	Reduce -2.0%
VLO Valero Energy Corp.	0.06%	107,917	$14.5M	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.06%	66,519	$14.5M	No change
TTWO Take-Two Interactive Softwre	0.06%	59,238	$14.4M	No change
AMH American Homes 4 Rent- A	0.06%	398,608	$14.4M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.06%	43,859	$14.3M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.06%	101,741	$14.3M	Reduce -0.9%
GLW Corning Inc.	0.05%	268,949	$14.1M	Reduce -0.9%
ROST Ross Stores Inc.	0.05%	110,256	$14.1M	Reduce -1.2%
AME Ametek Inc.	0.05%	76,848	$13.9M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,280,162	$13.9M	No change
KMB Kimberly-Clark Corp.	0.05%	107,656	$13.9M	No change
CVNA Carvana Co.	0.05%	40,937	$13.8M	Add +3.5%
YUM Yum! Brands Inc.	0.05%	93,025	$13.8M	No change
KDP Keurig Dr Pepper Inc.	0.05%	414,562	$13.7M	Add +6.5%
TME Tencent Music Entertainm-ADR	0.05%	703,001	$13.7M	Add +91.9%
KVUE Kenvue Inc.	0.05%	649,502	$13.6M	Reduce -0.3%
UDR Udr Inc.	0.05%	332,889	$13.6M	No change
PEG Public Service Enterprise GP	0.05%	161,335	$13.6M	No change
HES Hess Corp.	0.05%	96,230	$13.3M	Add +5.5%
DELL Dell Technologies -C	0.05%	108,690	$13.3M	No change
EA Electronic Arts Inc.	0.05%	82,665	$13.2M	Reduce -1.9%
XEL Xcel Energy Inc.	0.05%	193,206	$13.2M	Add +1.0%
CAH Cardinal Health Inc.	0.05%	77,444	$13.0M	Add +0.2%
TRGP Targa Resources Corp.	0.05%	73,682	$12.8M	Add +8.0%
XYZ Block Inc.	0.05%	188,814	$12.8M	No change
RMD Resmed Inc.	0.05%	49,608	$12.8M	No change
OTIS Otis Worldwide Corp.	0.05%	128,861	$12.8M	No change
CHTR Charter Communications Inc. Class A	0.05%	31,195	$12.8M	No change
DDOG Datadog Inc. Class A	0.05%	94,600	$12.7M	Add +0.5%
YUMC Yum China Holdings Inc.	0.05%	283,324	$12.7M	No change
CTSH Cognizant Tech Solutions-A	0.05%	162,131	$12.7M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.05%	270,642	$12.6M	Add +0.5%
ROK Rockwell Automation Inc.	0.05%	37,897	$12.6M	No change
BKR Baker Hughes Co.	0.05%	328,135	$12.6M	No change
MCHP Microchip Technology Inc.	0.05%	178,299	$12.5M	No change
ETR Entergy Corp.	0.05%	149,363	$12.4M	No change
CPT Camden Property Trust	0.05%	108,943	$12.3M	No change
SYY Sysco Corp.	0.05%	161,949	$12.3M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	192,275	$12.2M	New
REG Regency Centers Corp.	0.05%	170,210	$12.1M	No change
NDAQ Nasdaq Inc.	0.05%	135,227	$12.1M	No change
PRU Prudential Financial Inc.	0.05%	110,608	$11.9M	No change
WAB Wabtec Corp.	0.05%	56,270	$11.8M	No change
MPWR Monolithic Power Systems Inc.	0.05%	16,016	$11.7M	Reduce -1.9%
EBAY eBay Inc.	0.05%	157,305	$11.7M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.05%	92,231	$11.7M	No change
VMC Vulcan Materials Co.	0.05%	44,768	$11.7M	No change
ARES Ares Management Corp. Class A	0.05%	67,253	$11.6M	Add +15.6%
DXCM Dexcom Inc.	0.05%	133,128	$11.6M	No change
HHH Howard Hughes Holdings Inc.	0.04%	171,111	$11.5M	Add +1.1%
ACGL Arch Capital Group Ltd.	0.04%	126,074	$11.5M	No change
CSGP Costar Group Inc.	0.04%	142,759	$11.5M	Reduce -8.1%
DHI D.R. Horton Inc.	0.04%	88,145	$11.4M	Reduce -7.6%
GEHC GE Healthcare Technology	0.04%	151,936	$11.3M	Add +0.2%
MLM Martin Marietta Materials	0.04%	20,459	$11.2M	No change
ED Consolidated Edison Inc.	0.04%	111,698	$11.2M	Add +2.7%
TEAM Atlassian Corp. Class A	0.04%	55,139	$11.2M	Add +1.1%
NRG NRG Energy Inc.	0.04%	69,465	$11.2M	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	154,582	$11.1M	Reduce -1.1%
EQT Eqt Corp.	0.04%	190,204	$11.1M	Add +1.1%
IR Ingersoll-Rand Inc.	0.04%	132,865	$11.1M	No change
A Agilent Technologies Inc.	0.04%	93,462	$11.0M	Add +0.1%
ARE Alexandria Real Estate Equit	0.04%	151,830	$11.0M	Reduce -1.5%
GRMN Garmin Ltd.	0.04%	52,779	$11.0M	Reduce -1.1%
ELS Equity Lifestyle Properties	0.04%	177,376	$10.9M	No change
EFX Equifax Inc.	0.04%	41,363	$10.7M	Add +0.1%
WH Wyndham Hotels & Resorts Inc.	0.04%	131,561	$10.7M	No change
ODFL Old Dominion Freight Line	0.04%	65,215	$10.6M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	154,637	$10.4M	Reduce -0.3%
XYL Xylem Inc.	0.04%	80,169	$10.4M	No change
ZS Zscaler Inc.	0.04%	32,960	$10.3M	Add +1.0%
PCG P G & E Corp.	0.04%	741,981	$10.3M	No change
PBR Petroleo Brasileiro-Spon ADR	0.04%	825,006	$10.3M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.04%	33,670	$10.3M	No change
REXR Rexford Industrial Realty Inc.	0.04%	285,171	$10.1M	Reduce -14.3%
STWD Starwood Property Trust Inc.	0.04%	505,297	$10.1M	Add +2.5%
NUE Nucor Corp.	0.04%	77,984	$10.1M	Reduce -2.8%
WEC WEC Energy Group Inc.	0.04%	96,771	$10.1M	No change
AER Aercap Holdings NV	0.04%	86,159	$10.1M	Reduce -4.2%
CCL Carnival Corp.	0.04%	358,468	$10.1M	No change
CYBR Cyberark Software Ltd./Israel	0.04%	24,639	$10.0M	Reduce -7.9%
HUM Humana Inc.	0.04%	40,992	$10.0M	No change
LPLA LPL Financial Holdings Inc.	0.04%	26,703	$10.0M	Add +7.7%
IT Gartner Inc.	0.04%	24,739	$10.0M	No change
STX Seagate Technology Holdings	0.04%	69,112	$10.0M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	97,012	$10.0M	Add +0.3%
OXY Occidental Petroleum Corp.	0.04%	236,583	$9.9M	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	116,801	$9.9M	No change
ANSS Ansys Inc.	0.04%	28,205	$9.9M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	50,800	$9.9M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.04%	63,620	$9.8M	No change
STT State Street Corp.	0.04%	90,547	$9.6M	No change
TSCO Tractor Supply Company	0.04%	178,491	$9.4M	No change
KEYS Keysight Technologies Inc.	0.04%	57,354	$9.4M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.04%	136,374	$9.4M	No change
WBD Warner Bros Discovery Inc.	0.04%	808,789	$9.3M	No change
IBN Icici Bank Ltd.-Spon ADR	0.04%	274,254	$9.2M	No change
IQV Iqvia Holdings Inc.	0.04%	58,502	$9.2M	No change
EPAM Epam Systems Inc.	0.04%	51,860	$9.2M	Reduce -0.3%
GIS General Mills Inc.	0.04%	175,818	$9.1M	Reduce -2.2%
HUBS HubSpot Inc.	0.04%	16,326	$9.1M	Add +0.1%
CNC Centene Corp.	0.04%	167,194	$9.1M	Reduce -2.6%
ZTO Zto Express Cayman Inc.-ADR	0.04%	509,092	$9.0M	No change
STZ Constellation Brands Inc. Class A	0.03%	55,278	$9.0M	No change
HPE Hewlett Packard Enterprise	0.03%	436,896	$8.9M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.03%	63,995	$8.9M	No change
LULU Lululemon Athletica Inc.	0.03%	37,436	$8.9M	Reduce -0.4%
CHKP Check Point Software Tech	0.03%	40,007	$8.9M	Reduce -1.2%
BRO Brown & Brown Inc.	0.03%	79,709	$8.8M	Add +2.1%
ESS Essex Property Trust Inc.	0.03%	31,107	$8.8M	Add +1.6%
BR Broadridge Financial Solutio	0.03%	35,742	$8.7M	No change
FANG Diamondback Energy Inc.	0.03%	63,080	$8.7M	No change
HTHT H World Group Ltd.-ADR	0.03%	254,803	$8.6M	Add +48.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	514,809	$8.6M	No change
DG Dollar General Corp.	0.03%	74,811	$8.6M	Reduce -2.6%
CCEP Coca-Cola Europacific Partne	0.03%	92,065	$8.5M	No change
SYF Synchrony Financial	0.03%	127,620	$8.5M	No change
SBAC SBA Communications Corp.	0.03%	36,214	$8.5M	No change
GDDY GoDaddy Inc. Class A	0.03%	46,811	$8.4M	No change
MKL Markel Group Inc.	0.03%	4,217	$8.4M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.03%	38,634	$8.4M	No change
SMCI Super Micro Computer Inc.	0.03%	170,573	$8.4M	Reduce -4.5%
DTE DTE Energy Company	0.03%	63,107	$8.4M	Add +0.1%
TYL Tyler Technologies Inc.	0.03%	14,033	$8.3M	No change
ADM Archer-Daniels-Midland Co.	0.03%	157,438	$8.3M	No change
HSY The Hershey Co.	0.03%	49,985	$8.3M	Reduce -1.2%
VLTO Veralto Corp.	0.03%	81,463	$8.2M	No change
LYV Live Nation Entertainment Inc.	0.03%	54,181	$8.2M	Add +0.8%
PPG PPG Industries Inc.	0.03%	71,699	$8.2M	Reduce -2.6%
EME Emcor Group Inc.	0.03%	15,245	$8.2M	Reduce -4.2%
IBKR Interactive Brokers Gro Class A	0.03%	146,944	$8.1M	No change
BXP BXP Inc.	0.03%	120,590	$8.1M	No change
VRSN Verisign Inc.	0.03%	28,017	$8.1M	No change
CBOE Cboe Global Markets Inc.	0.03%	34,525	$8.1M	No change
EXE Expand Energy Corp.	0.03%	68,704	$8.0M	Add +1.0%
MTD Mettler-Toledo International	0.03%	6,826	$8.0M	Add +0.6%
AEE Ameren Corporation	0.03%	83,067	$8.0M	Add +0.4%
IP International Paper Co.	0.03%	169,171	$7.9M	No change
NTRS Northern Trust Corp.	0.03%	61,508	$7.8M	Reduce -1.8%
JBL Jabil Inc.	0.03%	35,648	$7.8M	Reduce -0.5%
CDW CDW Corp.	0.03%	43,427	$7.8M	Reduce -0.1%
DOV Dover Corp.	0.03%	42,180	$7.7M	No change
CNP Centerpoint Energy Inc.	0.03%	210,205	$7.7M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.03%	80,229	$7.7M	No change
TDY Teledyne Technologies Inc.	0.03%	15,023	$7.7M	Reduce -1.3%
SW Smurfit Westrock PLC	0.03%	176,895	$7.6M	No change
ES Eversource Energy	0.03%	119,771	$7.6M	No change
STE Steris PLC	0.03%	31,657	$7.6M	No change
BRX Brixmor Property Group Inc.	0.03%	291,235	$7.6M	No change
HEI.A Heico Corp. Class A	0.03%	29,193	$7.6M	Reduce -0.7%
FWONK Liberty Media Corp. Class C	0.03%	71,782	$7.5M	No change
PPL PPL Corp.	0.03%	221,098	$7.5M	Add +0.4%
HPQ HP Inc.	0.03%	306,037	$7.5M	Reduce -0.7%
WDC Western Digital Corp.	0.03%	116,115	$7.4M	Reduce -2.3%
PODD Insulet Corp.	0.03%	23,565	$7.4M	No change
CINF Cincinnati Financial Corp.	0.03%	49,661	$7.4M	No change
AHR American Healthcare REIT Inc.	0.03%	199,951	$7.3M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.03%	419,211	$7.3M	No change
NTRA Natera Inc.	0.03%	43,331	$7.3M	Add +1.4%
ULTA Ulta Beauty Inc.	0.03%	15,588	$7.3M	Reduce -4.6%
HUBB Hubbell Inc.	0.03%	17,851	$7.3M	Reduce -1.7%
FE Firstenergy Corp.	0.03%	180,920	$7.3M	Add +6.7%
ON On Semiconductor	0.03%	138,566	$7.3M	Reduce -2.4%
FITB Fifth Third Bancorp	0.03%	176,032	$7.2M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	98,268	$7.2M	No change
EGP Eastgroup Properties Inc.	0.03%	43,057	$7.2M	Add +6.2%
PINS Pinterest Inc. Class A	0.03%	200,589	$7.2M	Reduce -1.1%
CPAY Corpay Inc.	0.03%	21,615	$7.2M	Add +0.3%
EXPE Expedia Group Inc.	0.03%	42,001	$7.1M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.03%	6,671	$7.0M	No change
NTAP Netapp Inc.	0.03%	66,073	$7.0M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	419,242	$7.0M	Add +1.8%
K Kellanova	0.03%	88,339	$7.0M	No change
DLTR Dollar Tree Inc.	0.03%	70,812	$7.0M	Reduce -1.8%
LEN Lennar Corp. Class A	0.03%	63,093	$7.0M	Reduce -15.2%
KHC The Kraft Heinz Co.	0.03%	269,066	$6.9M	Reduce -1.2%
FRT Federal Realty Invs Trust	0.03%	73,039	$6.9M	Add +2.2%
NVR NVR Inc.	0.03%	937	$6.9M	Reduce -1.6%
WAT Waters Corp.	0.03%	19,575	$6.8M	Add +0.1%
LH Labcorp Holdings Inc.	0.03%	25,948	$6.8M	Add +1.0%
WSM Williams-Sonoma Inc.	0.03%	41,680	$6.8M	No change
EIX Edison International	0.03%	131,755	$6.8M	No change
RHP Ryman Hospitality Properties	0.03%	68,727	$6.8M	Add +3.9%
STAG Stag Industrial Inc.	0.03%	184,121	$6.7M	Add +0.1%
TOST Toast Inc. Class A	0.03%	149,988	$6.6M	Add +7.4%
GPN Global Payments Inc.	0.03%	82,175	$6.6M	Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	81,199	$6.6M	No change
BN Brookfield Corp.	0.03%	105,834	$6.5M	No change
PTC PTC Inc.	0.03%	37,878	$6.5M	No change
SRAD Sportradar Group AG-A	0.03%	232,434	$6.5M	Add +12.8%
NTNX Nutanix Inc. Class A	0.03%	85,038	$6.5M	No change
SOFI Sofi Technologies Inc.	0.03%	356,808	$6.5M	No change
ZM Zoom Communications Inc.	0.03%	83,264	$6.5M	Reduce -1.9%
DKNG Draftkings Inc. Class A	0.03%	150,713	$6.5M	Add +0.6%
FIX Comfort Systems USA Inc.	0.03%	12,046	$6.5M	Reduce -0.1%
INSM Insmed Inc.	0.03%	64,097	$6.5M	Add +8.5%
MMYT Makemytrip Ltd.	0.03%	65,764	$6.4M	Add +4.0%
LDOS Leidos Holdings Inc.	0.03%	40,854	$6.4M	Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	84,891	$6.4M	Reduce -0.8%
AMCR Amcor PLC	0.02%	692,412	$6.4M	Add +53.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	65,819	$6.4M	No change
HBAN Huntington Bancshares Inc.	0.02%	378,861	$6.3M	No change
DVN Devon Energy Corp.	0.02%	198,471	$6.3M	No change
STLD Steel Dynamics Inc.	0.02%	49,293	$6.3M	Reduce -0.4%
GWRE Guidewire Software Inc.	0.02%	26,782	$6.3M	No change
TPR Tapestry Inc.	0.02%	71,295	$6.3M	Reduce -8.8%
CASY Casey's General Stores Inc.	0.02%	12,260	$6.3M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	84,740	$6.2M	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.02%	34,692	$6.2M	No change
FLEX Flex Ltd.	0.02%	123,432	$6.2M	No change
TWLO Twilio Inc. Class A	0.02%	49,471	$6.2M	Reduce -1.4%
CTRA Coterra Energy Inc.	0.02%	240,723	$6.1M	No change
CDP Copt Defense Properties	0.02%	220,949	$6.1M	Reduce -1.1%
BIIB Biogen Inc.	0.02%	48,246	$6.1M	Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	104,971	$6.0M	No change
FCNCA First Citizens Bcshs Class A	0.02%	3,072	$6.0M	Reduce -2.8%
TRMB Trimble Inc.	0.02%	78,554	$6.0M	No change
WY Weyerhaeuser Co.	0.02%	232,263	$6.0M	Reduce -3.7%
AFRM Affirm Holdings Inc.	0.02%	86,210	$6.0M	Add +3.7%
LII Lennox International Inc.	0.02%	10,358	$5.9M	No change
ATO Atmos Energy Corp.	0.02%	38,038	$5.9M	No change
SSNC Ss&c Technologies Holdings	0.02%	70,686	$5.9M	No change
CW Curtiss-Wright Corp.	0.02%	11,954	$5.8M	Add +0.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	63,890	$5.8M	No change
HST Host Hotels & Resorts Inc.	0.02%	378,897	$5.8M	No change
MDB Mongodb Inc.	0.02%	27,521	$5.8M	Add +8.2%
FTV Fortive Corp.	0.02%	110,431	$5.8M	Reduce -0.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	728,777	$5.8M	New
KRG Kite Realty Group Trust	0.02%	252,871	$5.7M	Reduce -0.2%
FFIV F5 Inc.	0.02%	19,430	$5.7M	Reduce -6.8%
TW Tradeweb Markets Inc. Class A	0.02%	39,053	$5.7M	No change
TRU Transunion	0.02%	64,953	$5.7M	No change
DOW Dow Inc.	0.02%	215,485	$5.7M	No change
PHM Pultegroup Inc.	0.02%	54,101	$5.7M	Reduce -0.2%
OKTA Okta Inc.	0.02%	56,651	$5.7M	Reduce -0.6%
FSLR First Solar Inc.	0.02%	34,062	$5.6M	Reduce -2.1%
MNDY Monday.com Ltd.	0.02%	17,791	$5.6M	Add +2.9%
FTI Technipfmc PLC	0.02%	162,327	$5.6M	Reduce -0.6%
MOH Molina Healthcare Inc.	0.02%	18,671	$5.6M	Reduce -4.6%
PFG Principal Financial Group	0.02%	70,010	$5.6M	No change
RS Reliance Inc.	0.02%	17,713	$5.6M	Reduce -0.3%
GPC Genuine Parts Co.	0.02%	45,833	$5.6M	Reduce -0.3%
WST West Pharmaceutical Services	0.02%	25,375	$5.6M	Reduce -2.3%
SFM Sprouts Farmers Market Inc.	0.02%	33,664	$5.5M	No change
THC Tenet Healthcare Corp.	0.02%	31,452	$5.5M	Add +1.1%
EQH Equitable Holdings Inc.	0.02%	97,283	$5.5M	No change
CMS CMS Energy Corp.	0.02%	78,720	$5.5M	Add +0.4%
IRT Independence Realty Trust Inc.	0.02%	307,346	$5.4M	Add +3.1%
USFD US Foods Holding Corp.	0.02%	70,331	$5.4M	No change
PKG Packaging Corp. of America	0.02%	28,676	$5.4M	No change
DOCU Docusign Inc.	0.02%	69,201	$5.4M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.02%	36,329	$5.4M	No change
PAC Grupo Aeroportuario Pac-ADR	0.02%	23,399	$5.4M	No change
AKR Acadia Realty Trust	0.02%	288,645	$5.4M	Add +5.6%
ROL Rollins Inc.	0.02%	94,944	$5.4M	No change
HAL Halliburton Co.	0.02%	262,274	$5.3M	No change
FDS Factset Research Systems Inc.	0.02%	11,939	$5.3M	No change
DT Dynatrace Inc.	0.02%	96,516	$5.3M	No change
DECK Deckers Outdoor Corp.	0.02%	51,363	$5.3M	Add +0.5%
J Jacobs Solutions Inc.	0.02%	40,145	$5.3M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.02%	14,098	$5.3M	No change
CUBE Cubesmart	0.02%	123,648	$5.3M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	17,038	$5.3M	Reduce -1.8%
AMX America Movil Sab DE CV	0.02%	292,458	$5.2M	No change
BAX Baxter International Inc.	0.02%	172,907	$5.2M	No change
BALL Ball Corp.	0.02%	93,099	$5.2M	Reduce -9.4%
ILMN Illumina Inc.	0.02%	54,706	$5.2M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	45,670	$5.2M	Reduce -0.2%
PNR Pentair PLC	0.02%	50,640	$5.2M	No change
TSN Tyson Foods Inc. Class A	0.02%	92,655	$5.2M	Reduce -2.2%
APTV Aptiv PLC	0.02%	75,851	$5.2M	Reduce -5.4%
LVS Las Vegas Sands Corp.	0.02%	118,880	$5.2M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.02%	11,346	$5.1M	Reduce -0.9%
GRAB Grab Holdings Ltd. Class A	0.02%	1,014,940	$5.1M	Add +1.3%
MBSF Regan Floating Rate MBS ETF	0.02%	200,000	$5.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	55,413	$5.1M	Reduce -6.1%
COLD Americold Realty Trust Inc.	0.02%	306,389	$5.1M	Reduce -3.4%
BURL Burlington Stores Inc.	0.02%	21,820	$5.1M	Reduce -1.1%
WSO Watsco Inc.	0.02%	11,406	$5.0M	No change
RITM Rithm Capital Corp.	0.02%	444,418	$5.0M	Add +7.4%
XPO Xpo Inc.	0.02%	39,697	$5.0M	No change
LNT Alliant Energy Corp.	0.02%	82,249	$5.0M	No change
RF Regions Financial Corp.	0.02%	210,791	$5.0M	No change
CFG Citizens Financial Group	0.02%	110,180	$4.9M	No change
WWD Woodward Inc.	0.02%	20,101	$4.9M	Reduce -0.5%
GEN Gen Digital Inc.	0.02%	166,650	$4.9M	No change
NI Nisource Inc.	0.02%	121,094	$4.9M	Add +14.2%
DUOL Duolingo	0.02%	11,899	$4.9M	Add +1.1%
TER Teradyne Inc.	0.02%	54,192	$4.9M	Reduce -2.6%
CLX Clorox Company	0.02%	40,570	$4.9M	No change
HOLX Hologic Inc.	0.02%	74,022	$4.8M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	44,575	$4.8M	No change
CRDO Credo Technology Group Holdi	0.02%	51,819	$4.8M	Add +3.8%
RKLB Rocket Lab Corp.	0.02%	133,802	$4.8M	Add +10.2%
EVRG Evergy Inc.	0.02%	69,386	$4.8M	Add +15.9%
SNA Snap-on Inc.	0.02%	15,322	$4.8M	No change
COO The Cooper Cos Inc.	0.02%	66,564	$4.7M	No change
COHR Coherent Corp.	0.02%	52,861	$4.7M	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	278,144	$4.7M	No change
FNF Fidelity National Financial	0.02%	83,820	$4.7M	Add +2.2%
CRS Carpenter Technology	0.02%	16,869	$4.7M	Add +2.5%
NXRT Nexpoint Residential	0.02%	139,631	$4.7M	Reduce -16.4%
VALE Vale SA-SP ADR	0.02%	478,398	$4.6M	Reduce -42.2%
ACM Aecom	0.02%	40,904	$4.6M	Reduce -2.4%
TXT Textron Inc.	0.02%	56,588	$4.5M	Reduce -1.5%
ALGN Align Technology Inc.	0.02%	23,970	$4.5M	Reduce -0.5%
L Loews Corp.	0.02%	49,446	$4.5M	No change
RNW Renew Energy Global PLC-A	0.02%	649,491	$4.5M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	243,344	$4.5M	Reduce -4.6%
TKO Tko Group Holdings Inc.	0.02%	24,643	$4.5M	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.02%	43,042	$4.5M	Reduce -0.5%
LBRDK Liberty Broadband-C	0.02%	45,460	$4.5M	Reduce -2.9%
BBY Best Buy Co. Inc.	0.02%	66,577	$4.5M	Reduce -2.6%
EG Everest Group Ltd.	0.02%	13,085	$4.4M	No change
RPRX Royalty Pharma PLC Class A	0.02%	123,411	$4.4M	Reduce -7.2%
BWXT BWX Technologies Inc.	0.02%	30,847	$4.4M	No change
XRN Global Medical REIT Inc.	0.02%	637,751	$4.4M	No change
BLDR Builders Firstsource Inc.	0.02%	37,727	$4.4M	No change
AVY Avery Dennison Corp.	0.02%	25,064	$4.4M	No change
OMC Omnicom Group	0.02%	60,681	$4.4M	Add +0.6%
GGG Graco Inc.	0.02%	50,160	$4.3M	Reduce -3.1%
KEY Keycorp	0.02%	246,169	$4.3M	No change
NBIX Neurocrine Biosciences Inc.	0.02%	33,974	$4.3M	Reduce -0.8%
SLG SL Green Realty Corp.	0.02%	68,102	$4.2M	Add +123.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	244,068	$4.2M	Add +3.8%
RPM RPM International Inc.	0.02%	38,222	$4.2M	No change
IEX Idex Corp.	0.02%	23,889	$4.2M	Reduce -3.3%
ATI Ati Inc.	0.02%	48,306	$4.2M	No change
NVT Nvent Electric PLC	0.02%	56,609	$4.1M	Reduce -1.1%
PAYC Paycom Software Inc.	0.02%	17,839	$4.1M	Reduce -3.5%
RGA Reinsurance Group of America	0.02%	20,793	$4.1M	No change
MAS Masco Corp.	0.02%	63,995	$4.1M	No change
PFGC Performance Food Group Co.	0.02%	47,076	$4.1M	No change
SGI Somnigroup International Inc.	0.02%	60,401	$4.1M	Add +7.4%
HEI Heico Corp.	0.02%	12,508	$4.1M	No change
CIEN Ciena Corp.	0.02%	50,404	$4.1M	Reduce -0.6%
MANH Manhattan Associates Inc.	0.02%	20,697	$4.1M	Reduce -1.5%
CUZ Cousins Properties Inc.	0.02%	136,037	$4.1M	Add +9.0%
FTAI Ftai Aviation Ltd.	0.02%	35,307	$4.1M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	22,459	$4.0M	No change
BZ Kanzhun Ltd. - ADR	0.02%	226,663	$4.0M	Add +13.6%
G Genpact Ltd.	0.02%	91,704	$4.0M	Add +64.4%
JNPR Juniper Networks Inc.	0.02%	100,856	$4.0M	Reduce -13.2%
UTHR United Therapeutics Corp.	0.02%	13,997	$4.0M	No change
JLL Jones Lang Lasalle Inc.	0.02%	15,699	$4.0M	No change
ENTG Entegris Inc.	0.02%	49,714	$4.0M	No change
AR Antero Resources Corp.	0.02%	99,450	$4.0M	No change
LYB Lyondellbasell Indu Class A	0.02%	69,219	$4.0M	No change
FOX Fox Corp. Class B	0.02%	77,271	$4.0M	No change
AKAM Akamai Technologies Inc.	0.02%	49,982	$4.0M	Reduce -1.4%
WPC WP Carey Inc.	0.02%	63,738	$4.0M	No change
UNM Unum Group	0.02%	49,083	$4.0M	No change
CCK Crown Holdings Inc.	0.02%	38,459	$4.0M	No change
RNR Renaissancere Holdings Ltd.	0.02%	16,281	$4.0M	Reduce -9.9%
EWBC East West Bancorp Inc.	0.02%	38,937	$3.9M	No change
ALAB Astera Labs Inc.	0.02%	43,412	$3.9M	New
CG The Carlyle Group Inc.	0.02%	76,149	$3.9M	Add +3.5%
ROKU Roku Inc.	0.02%	44,374	$3.9M	Add +1.0%
ITT Itt Inc.	0.02%	24,852	$3.9M	No change
DKS Dick's Sporting Goods Inc.	0.02%	19,667	$3.9M	Reduce -0.1%
Z Zillow Group Inc. Class C	0.02%	55,454	$3.9M	No change
CNM Core & Main Inc. Class A	0.01%	64,259	$3.9M	No change
TLN Talen Energy Corp.	0.01%	13,315	$3.9M	No change
SCI Service Corp. International	0.01%	47,561	$3.9M	No change
TXRH Texas Roadhouse Inc.	0.01%	20,649	$3.9M	Add +0.9%
RBC RBC Bearings Inc.	0.01%	10,043	$3.9M	Reduce -2.3%
ALLE Allegion PLC	0.01%	26,760	$3.9M	No change
WIX Wix.com Ltd.	0.01%	24,305	$3.9M	Reduce -0.4%
EXEL Exelixis Inc.	0.01%	87,275	$3.8M	Reduce -1.4%
EMBJ Embraer SA-Spon ADR	0.01%	67,467	$3.8M	Reduce -12.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,728	$3.8M	Reduce -0.7%
INCY Incyte Corp.	0.01%	56,326	$3.8M	Reduce -3.7%
EHC Encompass Health Corp.	0.01%	30,930	$3.8M	Add +12.2%
IOT Samsara Inc. Class A	0.01%	95,217	$3.8M	Add +7.5%
CNH CNH Industrial NV	0.01%	290,428	$3.8M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	30,360	$3.8M	Add +6.3%
RIVN Rivian Automotive Inc. Class A	0.01%	272,938	$3.8M	Reduce -2.1%
RVTY Revvity Inc.	0.01%	38,656	$3.7M	No change
MOS The Mosaic Co.	0.01%	102,388	$3.7M	No change
OC Owens Corning	0.01%	26,975	$3.7M	No change
MTZ Mastec Inc.	0.01%	21,692	$3.7M	Reduce -7.8%
GL Globe Life Inc.	0.01%	29,643	$3.7M	Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	38,396	$3.7M	Reduce -3.6%
CLH Clean Harbors Inc.	0.01%	15,931	$3.7M	No change
SOLV Solventum Corp.	0.01%	48,499	$3.7M	Add +4.3%
OWL Blue Owl Capital Inc.	0.01%	190,616	$3.7M	Add +12.2%
KNSL Kinsale Capital Group Inc.	0.01%	7,552	$3.7M	No change
LECO Lincoln Electric Holdings	0.01%	17,602	$3.6M	No change
RDDT Reddit Inc. Class A	0.01%	24,225	$3.6M	Add +4.7%
FN Fabrinet	0.01%	12,309	$3.6M	Reduce -1.4%
CACI Caci International Inc. Class A	0.01%	7,597	$3.6M	Reduce -3.7%
POOL Pool Corp.	0.01%	12,376	$3.6M	No change
ASTS Ast Spacemobile Inc.	0.01%	77,159	$3.6M	Add +13.9%
VTRS Viatris Inc.	0.01%	402,626	$3.6M	No change
RL Ralph Lauren Corp.	0.01%	13,066	$3.6M	Add +2.8%
GME Gamestop Corp. Class A	0.01%	145,285	$3.5M	Reduce -2.5%
QXO Qxo Inc.	0.01%	164,147	$3.5M	Add +4.1%
BG Bunge Global SA	0.01%	43,992	$3.5M	No change
CURB Curbline Properties Corp.	0.01%	154,459	$3.5M	Add +3.2%
APG Api Group Corp.	0.01%	68,867	$3.5M	Reduce -1.2%
HR Healthcare Realty Trust Inc.	0.01%	221,322	$3.5M	Add +8.0%
ARMK Aramark	0.01%	83,346	$3.5M	Add +2.4%
SWKS Skyworks Solutions Inc.	0.01%	46,768	$3.5M	Reduce -12.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	63,276	$3.5M	No change
RGLD Royal Gold Inc.	0.01%	19,550	$3.5M	Add +5.8%
DTM DT Midstream Inc.	0.01%	31,455	$3.5M	Add +6.8%
SWK Stanley Black & Decker Inc.	0.01%	50,756	$3.4M	Reduce -1.0%
UHS Universal Health Services-B	0.01%	18,900	$3.4M	No change
KMX Carmax Inc.	0.01%	50,925	$3.4M	No change
EXAS Exact Sciences Corp.	0.01%	64,085	$3.4M	Reduce -0.1%
KD Kyndryl Holdings Inc.	0.01%	81,142	$3.4M	No change
ATR Aptargroup Inc.	0.01%	21,647	$3.4M	No change
NWSA News Corp. Class A	0.01%	113,347	$3.4M	No change
SAFE Safehold Inc.	0.01%	214,132	$3.3M	No change
PLYM Plymouth Industrial REIT Inc.	0.01%	206,811	$3.3M	Reduce -2.4%
NDSN Nordson Corp.	0.01%	15,489	$3.3M	No change
IONQ Ionq Inc.	0.01%	77,212	$3.3M	Add +13.4%
MRNA Moderna Inc.	0.01%	119,338	$3.3M	Add +3.9%
PNW Pinnacle West Capital	0.01%	36,672	$3.3M	Add +19.6%
WING Wingstop Inc.	0.01%	9,735	$3.3M	Reduce -3.0%
DEI Douglas Emmett Inc.	0.01%	217,506	$3.3M	Add +6.1%
RRX Regal Rexnord Corp.	0.01%	22,565	$3.3M	Reduce -3.6%
HII Huntington Ingalls Industrie	0.01%	13,534	$3.3M	Reduce -5.3%
TOL Toll Brothers Inc.	0.01%	28,582	$3.3M	No change
HAS Hasbro Inc.	0.01%	44,066	$3.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	33,048	$3.2M	No change
FHN First Horizon Corp.	0.01%	153,078	$3.2M	No change
COOP Mr Cooper Group Inc.	0.01%	21,498	$3.2M	Add +21.9%
SNAP Snap Inc. Class A	0.01%	368,685	$3.2M	No change
AVAV Aerovironment Inc.	0.01%	11,235	$3.2M	Reduce -11.2%
ALLY Ally Financial Inc.	0.01%	82,045	$3.2M	Add +1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	157,123	$3.2M	Reduce -0.7%
PEN Penumbra Inc.	0.01%	12,370	$3.2M	No change
PLNT Planet Fitness Inc. Class A	0.01%	29,080	$3.2M	No change
EVR Evercore Inc. Class A	0.01%	11,744	$3.2M	Add +9.9%
RRC Range Resources Corp.	0.01%	77,678	$3.2M	Add +3.7%
TTEK Tetra Tech Inc.	0.01%	87,129	$3.1M	Reduce -6.4%
SNX TD Synnex Corp.	0.01%	23,084	$3.1M	Reduce -0.3%
MP MP Materials Corp.	0.01%	93,797	$3.1M	Add +17.7%
HIMS Hims & Hers Health Inc.	0.01%	62,163	$3.1M	Add +0.8%
CX Cemex Sab-Spons ADR Part Cer	0.01%	446,855	$3.1M	Reduce -57.2%
AYI Acuity Inc.	0.01%	10,355	$3.1M	Reduce -5.7%
NLY Annaly Capital Management Inc.	0.01%	164,056	$3.1M	Add +17.5%
ERIE Erie Indemnity Company Class A	0.01%	8,845	$3.1M	No change
SF Stifel Financial Corp.	0.01%	29,552	$3.1M	No change
AVTR Avantor Inc.	0.01%	226,572	$3.0M	Add +1.6%
HQY Healthequity Inc.	0.01%	29,075	$3.0M	Add +0.2%
BLD Topbuild Corp.	0.01%	9,332	$3.0M	No change
GLOB Globant SA	0.01%	32,970	$3.0M	Add +9.7%
LKQ LKQ Corp.	0.01%	80,770	$3.0M	No change
OVV Ovintiv Inc.	0.01%	78,484	$3.0M	No change
CR Crane Co.	0.01%	15,711	$3.0M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	259,694	$3.0M	No change
PARAA Paramount Global Class B	0.01%	230,373	$3.0M	No change
HRL Hormel Foods Corp.	0.01%	98,145	$3.0M	Reduce -5.8%
CORZ Core Scientific Inc.	0.01%	173,910	$3.0M	New
GNRC Generac Holdings Inc.	0.01%	20,716	$3.0M	Reduce -6.0%
AIZ Assurant Inc.	0.01%	14,944	$3.0M	No change
RBRK Rubrik Inc. Class A	0.01%	32,855	$2.9M	Add +13.3%
SMR Nuscale Power Corp.	0.01%	74,386	$2.9M	New
BPMC Blueprint Medicines Corp.	0.01%	22,824	$2.9M	No change
LAMR Lamar Advertising Co. Class A	0.01%	24,050	$2.9M	No change
TRST Trustco Bank Corp. NY	0.01%	86,815	$2.9M	No change
DAY Dayforce Inc.	0.01%	52,209	$2.9M	No change
CHWY Chewy Inc. Class A	0.01%	67,702	$2.9M	Reduce -0.8%
CAG Conagra Brands Inc.	0.01%	139,949	$2.9M	Reduce -6.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,683	$2.9M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	0.01%	12,789	$2.9M	Reduce -3.9%
MLI Mueller Industries Inc.	0.01%	35,879	$2.9M	No change
PINE Alpine Income Property Trust	0.01%	193,703	$2.8M	No change
ELF Elf Beauty Inc.	0.01%	22,752	$2.8M	Reduce -11.4%
LNWO Light & Wonder Inc.	0.01%	29,377	$2.8M	Reduce -0.2%
EAT Brinker International Inc.	0.01%	15,650	$2.8M	No change
WTRG Essential Utilities Inc.	0.01%	75,984	$2.8M	No change
WMS Advanced Drainage Systems Inc.	0.01%	24,528	$2.8M	No change
FLR Fluor Corp.	0.01%	54,906	$2.8M	Reduce -9.0%
OHI Omega Healthcare Investors	0.01%	76,493	$2.8M	No change
BROS Dutch Bros Inc. Class A	0.01%	40,930	$2.8M	Add +2.7%
LAD Lithia Motors Inc.	0.01%	8,275	$2.8M	Reduce -6.6%
TX Ternium SA-Sponsored ADR	0.01%	92,528	$2.8M	No change
DAL Delta Air Lines Inc.	0.01%	56,589	$2.8M	Reduce -4.8%
ALSN Allison Transmission Holding	0.01%	29,252	$2.8M	Reduce -0.3%
GMS GMS Inc.	0.01%	25,542	$2.8M	Add +2.9%
OGE Oge Energy Corp.	0.01%	62,502	$2.8M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	36,499	$2.8M	Reduce -2.0%
SKX Skechers USA Inc. Class A	0.01%	43,890	$2.8M	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.01%	29,534	$2.8M	Reduce -8.9%
PCTY Paylocity Holding Corp.	0.01%	15,189	$2.8M	Reduce -1.9%
MTSI Macom Technology Solutions H	0.01%	19,091	$2.7M	No change
BRT BRT Apartments Corp.	0.01%	174,132	$2.7M	No change
SSB Southstate Bank Corp.	0.01%	29,580	$2.7M	Reduce -1.6%
NYT New York Times Co. Class A	0.01%	48,522	$2.7M	No change
CRBG Corebridge Financial Inc.	0.01%	76,118	$2.7M	No change
TECH Bio-Techne Corp.	0.01%	52,511	$2.7M	Add +1.6%
HLI Houlihan Lokey Inc.	0.01%	14,986	$2.7M	Add +8.7%
UVSP Univest Financial Corp.	0.01%	89,764	$2.7M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	49,594	$2.7M	Reduce -4.9%
TAP Molson Coors Beverage Co. Class B	0.01%	55,820	$2.7M	No change
CAVA Cava Group Inc.	0.01%	31,800	$2.7M	Add +4.5%
KRC Kilroy Realty Corp.	0.01%	78,028	$2.7M	Reduce -28.8%
UPST Upstart Holdings Inc.	0.01%	41,276	$2.7M	Add +44.0%
MASI Masimo Corp.	0.01%	15,867	$2.7M	No change
MORN Morningstar Inc.	0.01%	8,498	$2.7M	No change
IPG Interpublic Group of Cos Inc.	0.01%	108,863	$2.7M	Add +4.7%
WCC Wesco International Inc.	0.01%	14,386	$2.7M	No change
W Wayfair Inc. Class A	0.01%	52,000	$2.7M	Add +10.9%
WBS Webster Financial Corp.	0.01%	48,698	$2.7M	No change
WAL Western Alliance Bancorp	0.01%	34,071	$2.7M	No change
BSY Bentley Systems Inc. Class B	0.01%	49,170	$2.7M	No change
AIT Applied Industrial Tech Inc.	0.01%	11,393	$2.6M	Add +11.9%
KTOS Kratos Defense & Security	0.01%	57,011	$2.6M	Reduce -28.1%
TTMI TTM Technologies	0.01%	64,857	$2.6M	Reduce -17.4%
GH Guardant Health Inc.	0.01%	50,835	$2.6M	Add +11.5%
AA Alcoa Corp.	0.01%	89,637	$2.6M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.01%	48,227	$2.6M	Add +16.1%
HSIC Henry Schein Inc.	0.01%	35,992	$2.6M	Reduce -11.8%
BRBR Bellring Brands Inc.	0.01%	45,359	$2.6M	Add +8.3%
ENSG The Ensign Group Inc.	0.01%	17,023	$2.6M	No change
MGM MGM Resorts International	0.01%	76,299	$2.6M	No change
PRI Primerica Inc.	0.01%	9,568	$2.6M	Add +0.7%
CART Maplebear Inc.	0.01%	57,717	$2.6M	Add +10.2%
AZEK The Azek Co. Inc.	0.01%	47,980	$2.6M	No change
MEDP Medpace Holdings Inc.	0.01%	8,305	$2.6M	No change
MIDD Middleby Corp.	0.01%	18,009	$2.6M	Reduce -4.5%
ALB Albemarle Corp.	0.01%	41,335	$2.6M	Reduce -0.8%
CORT Corcept Therapeutics Inc.	0.01%	35,265	$2.6M	Reduce -3.8%
PRMB Primo Brands Corp.	0.01%	87,232	$2.6M	Add +54.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	375,760	$2.6M	Add +18.5%
FIVE Five Below	0.01%	19,653	$2.6M	Reduce -11.1%
CVLT Commvault Systems Inc.	0.01%	14,782	$2.6M	No change
DOCS Doximity Inc. Class A	0.01%	41,984	$2.6M	Add +4.2%
FOXA Fox Corp. Class A	0.01%	45,873	$2.6M	No change
SAIA Saia Inc.	0.01%	9,369	$2.6M	Add +2.2%
ESTC Elastic NV	0.01%	30,386	$2.6M	No change
ALV Autoliv Inc.	0.01%	22,880	$2.6M	Reduce -7.0%
SPXC SPX Technologies Inc.	0.01%	15,255	$2.6M	No change
CRL Charles River Laboratories	0.01%	16,829	$2.6M	Add +0.7%
MTCH Match Group Inc.	0.01%	82,181	$2.5M	Reduce -2.4%
CELH Celsius Holdings Inc.	0.01%	54,632	$2.5M	Reduce -11.4%
U Unity Software Inc.	0.01%	104,718	$2.5M	Add +3.8%
ELAN Elanco Animal Health Inc.	0.01%	177,037	$2.5M	Reduce -4.1%
AES AES Corp.	0.01%	240,117	$2.5M	No change
SEIC Sei Investments Company	0.01%	28,046	$2.5M	No change
INGR Ingredion Inc.	0.01%	18,572	$2.5M	No change
EMN Eastman Chemical Co.	0.01%	33,661	$2.5M	No change
STRL Sterling Infrastructure Inc.	0.01%	10,886	$2.5M	Reduce -38.9%
ECHO Echostar Corp. Class A	0.01%	89,902	$2.5M	Add +34.8%
LITE Lumentum Holdings Inc.	0.01%	26,196	$2.5M	Reduce -1.9%
ALGM Allegro Microsystems Inc.	0.01%	72,692	$2.5M	Reduce -6.0%
GTLS Chart Industries Inc.	0.01%	15,033	$2.5M	Add +2.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	44,945	$2.5M	No change
BBIO Bridgebio Pharma Inc.	0.01%	57,126	$2.5M	Add +7.0%
UGI Ugi Corp.	0.01%	67,687	$2.5M	No change
LW Lamb Weston Holdings Inc.	0.01%	47,430	$2.5M	No change
WHR Whirlpool Corp.	0.01%	24,231	$2.5M	Add +26.6%
BE Bloom Energy Corp. Class A	0.01%	102,528	$2.5M	Add +20.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	36,035	$2.5M	No change
DY Dycom Industries Inc.	0.01%	10,012	$2.4M	Reduce -12.7%
CRSP Crispr Therapeutics AG	0.01%	50,185	$2.4M	Add +20.8%
FYBR Frontier Communications Pare	0.01%	66,974	$2.4M	No change
QRVO Qorvo Inc.	0.01%	28,659	$2.4M	Reduce -8.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,674	$2.4M	No change
MUSA Murphy USA Inc.	0.01%	5,908	$2.4M	No change
TTC Toro Co.	0.01%	33,980	$2.4M	Reduce -1.8%
PCOR Procore Technologies Inc.	0.01%	35,074	$2.4M	No change
ACI Albertsons Cos Inc. Class A	0.01%	110,833	$2.4M	Add +1.3%
MRUS Merus NV	0.01%	45,275	$2.4M	Add +9.4%
RIOT Riot Platforms Inc.	0.01%	210,676	$2.4M	Add +8.8%
CWST Casella Waste Systems Inc. Class A	0.01%	20,580	$2.4M	No change
AXS Axis Capital Holdings Ltd.	0.01%	22,866	$2.4M	No change
AFG American Financial Group Inc.	0.01%	18,755	$2.4M	No change
AOS Smith (a.o.) Corp.	0.01%	36,064	$2.4M	Reduce -5.1%
AMTM Amentum Holdings Inc.	0.01%	100,104	$2.4M	Add +2.5%
BFAM Bright Horizons Family Solut	0.01%	19,069	$2.4M	No change
OSK Oshkosh Corp.	0.01%	20,743	$2.4M	Reduce -7.4%
AGNC AGNC Investment Corp.	0.01%	256,069	$2.4M	Add +0.1%
ARCB Arcbest Corp.	0.01%	30,354	$2.3M	Add +37.2%
KNX Knight-Swift Transportation	0.01%	52,822	$2.3M	No change
SIG Signet Jewelers Ltd.	0.01%	29,328	$2.3M	Reduce -22.7%
DCI Donaldson Co. Inc.	0.01%	33,641	$2.3M	Reduce -11.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	58,918	$2.3M	Reduce -2.9%
DINO HF Sinclair Corp.	0.01%	56,596	$2.3M	No change
UAL United Airlines Holdings Inc.	0.01%	29,096	$2.3M	Reduce -4.7%
LYFT LYFT Inc. Class A	0.01%	146,993	$2.3M	Reduce -4.3%
CBSH Commerce Bancshares Inc.	0.01%	37,251	$2.3M	No change
CHE Chemed Corp.	0.01%	4,745	$2.3M	No change
YORW York Water Co. filed as YORK WTR CO	0.01%	73,026	$2.3M	No change
PR Permian Resources Corp. Class A	0.01%	169,181	$2.3M	Add +22.1%
BMI Badger Meter Inc.	0.01%	9,381	$2.3M	No change
PENN Penn Entertainment Inc.	0.01%	128,475	$2.3M	Add +39.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	76,601	$2.3M	No change
EXLS Exlservice Holdings Inc.	0.01%	52,307	$2.3M	No change
AM Antero Midstream Corp.	0.01%	120,831	$2.3M	No change
VAL Valaris Ltd.	0.01%	54,366	$2.3M	Add +14.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	17,308	$2.3M	Add +36.8%
MIR Mirion Technologies Inc.	0.01%	105,811	$2.3M	Reduce -16.5%
RGEN Repligen Corp.	0.01%	18,252	$2.3M	Add +1.8%
GXO Gxo Logistics Inc.	0.01%	46,585	$2.3M	Reduce -5.5%
MAT Mattel Inc.	0.01%	115,025	$2.3M	Reduce -0.7%
FSS Federal Signal Corp.	0.01%	21,310	$2.3M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	41,025	$2.3M	Reduce -23.6%
MKSI MKS Inc.	0.01%	22,776	$2.3M	No change
SLAB Silicon Laboratories Inc.	0.01%	15,344	$2.3M	Add +20.1%
LRN Stride Inc.	0.01%	15,568	$2.3M	Reduce -1.5%
SHAK Shake Shack Inc. Class A	0.01%	16,058	$2.3M	Reduce -4.0%
SNDK Sandisk Corp.	0.01%	49,774	$2.3M	Add +17.0%
CAKE The Cheesecake Factory Inc.	0.01%	35,978	$2.3M	Add +2.4%
DAR Darling Ingredients Inc.	0.01%	59,396	$2.3M	Add +2.4%
SMTC Semtech Corp.	0.01%	49,840	$2.2M	Reduce -5.5%
GMED Globus Medical Inc. Class A	0.01%	38,092	$2.2M	Add +0.9%
HL Hecla Mining Co.	0.01%	375,188	$2.2M	Add +1.6%
CFLT Confluent Inc. Class A	0.01%	90,063	$2.2M	Add +2.7%
EXP Eagle Materials Inc.	0.01%	11,094	$2.2M	No change
VMI Valmont Industries	0.01%	6,856	$2.2M	Reduce -2.3%
WTS Watts Water Technologies-A	0.01%	9,090	$2.2M	No change
NFG National Fuel Gas Co.	0.01%	26,385	$2.2M	No change
LSCC Lattice Semiconductor Corp.	0.01%	45,619	$2.2M	No change
OLED Universal Display Corp.	0.01%	14,441	$2.2M	Reduce -5.8%
APA Apa Corp.	0.01%	121,929	$2.2M	No change
IRDM Iridium Communications Inc.	0.01%	73,774	$2.2M	Add +19.9%
ESAB Esab Corp.	0.01%	18,458	$2.2M	No change
ORA Ormat Technologies Inc.	0.01%	26,546	$2.2M	Reduce -5.8%
ST Sensata Technologies Holdplc	0.01%	73,774	$2.2M	Add +12.4%
MPT Medical Properties Trust Inc.	0.01%	514,035	$2.2M	Add +2.8%
TPG TPG Inc.	0.01%	42,208	$2.2M	Add +22.5%
RMBS Rambus Inc.	0.01%	34,546	$2.2M	Add +1.6%
CNNE Cannae Holdings Inc.	0.01%	105,990	$2.2M	Add +5.1%
HALO Halozyme Therapeutics Inc.	0.01%	42,473	$2.2M	Add +0.9%
ITRI Itron Inc.	0.01%	16,776	$2.2M	Reduce -19.7%
BWA Borgwarner Inc.	0.01%	65,377	$2.2M	Reduce -11.4%
PSTL Postal Realty Trust Inc. Class A	0.01%	148,494	$2.2M	No change
AGCO Agco Corp.	0.01%	21,203	$2.2M	No change
IBP Installed Building Products	0.01%	12,122	$2.2M	Add +3.6%
SANM Sanmina Corp.	0.01%	22,302	$2.2M	Reduce -2.1%
NVST Envista Holdings Corp.	0.01%	111,644	$2.2M	Add +23.4%
GNW Genworth Financial Inc.	0.01%	279,442	$2.2M	Reduce -5.1%
BBWI Bath & Body Works Inc.	0.01%	72,482	$2.2M	No change
FBIN Fortune Brands Innovations I	0.01%	42,180	$2.2M	No change
PNFP Pinnacle Financial Partners	0.01%	19,648	$2.2M	No change
CWK Cushman & Wakefield UK Holdc	0.01%	195,784	$2.2M	Add +18.8%
CDE Coeur Mining Inc.	0.01%	243,969	$2.2M	Reduce -32.7%
BATRK Atlanta Braves Holdings in-C	0.01%	46,185	$2.2M	Reduce -5.5%
VOYA Voya Financial Inc.	0.01%	30,418	$2.2M	No change
JBTM JBT Marel Corp.	0.01%	17,944	$2.2M	No change
AWI Armstrong World Industries	0.01%	13,276	$2.2M	No change
HTBK Heritage Commerce Corp.	0.01%	216,961	$2.2M	Add +12.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	20,291	$2.2M	No change
AEIS Advanced Energy Industries	0.01%	16,245	$2.2M	Add +5.6%
DRS Leonardo DRS Inc.	0.01%	46,253	$2.1M	New
NE Noble Corp. PLC	0.01%	80,973	$2.1M	Add +13.8%
LUMN Lumen Technologies Inc.	0.01%	490,480	$2.1M	Add +9.8%
FLS Flowserve Corp.	0.01%	40,990	$2.1M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	16,689	$2.1M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	13,796	$2.1M	No change
CALX Calix Inc.	0.01%	40,253	$2.1M	New
BRKR Bruker Corp.	0.01%	51,828	$2.1M	Add +39.0%
OMF Onemain Holdings Inc.	0.01%	37,414	$2.1M	Add +2.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	21,515	$2.1M	Add +1.9%
TREX Trex Company Inc.	0.01%	39,106	$2.1M	No change
BPOP Popular Inc.	0.01%	19,291	$2.1M	No change
HAE Haemonetics Corp.	0.01%	28,468	$2.1M	Reduce -3.0%
IDYA Ideaya Biosciences Inc.	0.01%	100,827	$2.1M	Add +11.1%
VNO Vornado Realty Trust	0.01%	55,379	$2.1M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	49,434	$2.1M	Add +0.4%
SOUN Soundhound AI Inc. Class A	0.01%	197,219	$2.1M	Reduce -3.9%
SBCF Seacoast Banking Corp.	0.01%	76,532	$2.1M	Add +10.4%
AMG Affiliated Managers Group	0.01%	10,732	$2.1M	Reduce -8.0%
MQ Marqeta Inc.	0.01%	362,200	$2.1M	Reduce -30.5%
CZR Caesars Entertainment Inc.	0.01%	74,333	$2.1M	No change
AGX Argan Inc.	0.01%	9,562	$2.1M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	309,777	$2.1M	Add +44.1%
FORM Formfactor Inc.	0.01%	61,190	$2.1M	Add +9.5%
PRIM Primoris Services Corp.	0.01%	27,014	$2.1M	Reduce -10.2%
CLSK Cleanspark Inc.	0.01%	190,825	$2.1M	New
OI O-I Glass Inc.	0.01%	142,793	$2.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	49,866	$2.1M	Reduce -8.0%
AGYS Agilysys Inc.	0.01%	18,341	$2.1M	New
PJT PJT Partners Inc. Class A	0.01%	12,741	$2.1M	Add +5.1%
CE Celanese Corp.	0.01%	37,997	$2.1M	Reduce -8.4%
OGN Organon & Co.	0.01%	216,737	$2.1M	Add +69.0%
BFH Bread Financial Holdings Inc.	0.01%	36,721	$2.1M	Add +5.3%
LAZ Lazard Inc.	0.01%	43,649	$2.1M	Add +11.1%
VC Visteon Corp.	0.01%	22,422	$2.1M	Add +2.1%
EIG Employers Holdings Inc.	0.01%	44,325	$2.1M	Reduce -12.2%
BEN Franklin Templeton Inc.	0.01%	87,657	$2.1M	Reduce -7.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	90,742	$2.1M	Reduce -0.3%
UHT Universal Health RLTY Income	0.01%	52,261	$2.1M	No change
VIAV Viavi Solutions Inc.	0.01%	207,199	$2.1M	Add +21.6%
THO Thor Industries Inc.	0.01%	23,490	$2.1M	Add +22.3%
FAF First American Financial	0.01%	33,979	$2.1M	Add +12.2%
VVV Valvoline Inc.	0.01%	55,071	$2.1M	Add +4.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	6,890	$2.1M	Add +14.7%
ECG Everus Construction Group	0.01%	32,818	$2.1M	New
POWI Power Integrations Inc.	0.01%	37,289	$2.1M	Add +25.1%
UMBF Umb Financial Corp.	0.01%	19,819	$2.1M	No change
PIPR Piper Sandler Cos	0.01%	7,496	$2.1M	Add +8.6%
ZION Zions Bancorp NA	0.01%	40,107	$2.1M	Add +9.6%
TXNM TXNM Energy Inc.	0.01%	36,982	$2.1M	No change
APPF Appfolio Inc. Class A	0.01%	9,041	$2.1M	Add +0.5%
SIGI Selective Insurance Group	0.01%	24,016	$2.1M	No change
RLI Rli Corp.	0.01%	28,813	$2.1M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	26,141	$2.1M	Add +6.3%
MC Moelis & Co. Class A	0.01%	33,294	$2.1M	Add +21.2%
WASH Washington Trust Bancorp	0.01%	73,332	$2.1M	Add +18.4%
SLM SLM Corp.	0.01%	63,240	$2.1M	No change
TBBK The Bancorp Inc.	0.01%	36,374	$2.1M	Add +4.4%
AN Autonation Inc.	0.01%	10,429	$2.1M	Reduce -2.0%
FMC FMC Corp.	0.01%	49,551	$2.1M	Reduce -2.7%
MSGS Madison Square Garden Sports	0.01%	9,900	$2.1M	Add +3.7%
FTDR Frontdoor Inc.	0.01%	35,073	$2.1M	Add +3.9%
KRYS Krystal Biotech Inc.	0.01%	15,033	$2.1M	Add +45.2%
PAGP Plains GP Holdings LP	0.01%	106,349	$2.1M	Add +17.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	34,351	$2.1M	Add +1.8%
THG Hanover Insurance Group Inc./	0.01%	12,163	$2.1M	No change
LAND Gladstone Land Corp.	0.01%	203,016	$2.1M	No change
KBR KBR Inc.	0.01%	43,029	$2.1M	No change
LNTH Lantheus Holdings Inc.	0.01%	25,197	$2.1M	Add +1.0%
SNV Synovus Financial Corp.	0.01%	39,853	$2.1M	Add +6.2%
H Hyatt Hotels Corp. Class A	0.01%	14,767	$2.1M	Add +1.7%
MTDR Matador Resources Co.	0.01%	43,198	$2.1M	Add +19.2%
IDA Idacorp Inc.	0.01%	17,854	$2.1M	Add +0.8%
CMA Comerica Inc.	0.01%	34,547	$2.1M	No change
NTST Netstreit Corp.	0.01%	121,669	$2.1M	Reduce -10.5%
REZI Resideo Technologies Inc.	0.01%	93,332	$2.1M	Reduce -5.9%
BOX Box Inc. Class A	0.01%	60,251	$2.1M	Add +3.8%
VIRT Virtu Financial Inc. Class A	0.01%	45,960	$2.1M	Reduce -15.1%
JXN Jackson Financial Inc. Class A	0.01%	23,178	$2.1M	Add +0.2%
CWEN Clearway Energy Inc. Class C	0.01%	64,281	$2.1M	Reduce -11.3%
GKOS Glaukos Corp.	0.01%	19,905	$2.1M	Add +4.2%
AX Axos Financial Inc.	0.01%	27,034	$2.1M	Reduce -8.1%
OII Oceaneering Intl Inc.	0.01%	99,181	$2.1M	Add +13.3%
OPLN Openlane Inc.	0.01%	84,045	$2.1M	Reduce -9.0%
WFRD Weatherford International PL	0.01%	40,829	$2.1M	Add +36.9%
CLF Cleveland-Cliffs Inc.	0.01%	270,221	$2.1M	Add +37.4%
MOD Modine Manufacturing Co.	0.01%	20,846	$2.1M	Reduce -10.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	21,931	$2.1M	Reduce -2.8%
AKRO Akero Therapeutics Inc.	0.01%	38,461	$2.1M	Reduce -1.4%
LFUS Littelfuse Inc.	0.01%	9,047	$2.1M	Add +4.5%
PEGA Pegasystems Inc.	0.01%	37,892	$2.1M	Add +53.1%
FIBK First Interstate Bancsys-A	0.01%	71,154	$2.1M	Add +13.1%
DV Doubleverify Holdings Inc.	0.01%	136,978	$2.1M	Add +58.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	35,058	$2.1M	Reduce -14.0%
AXTA Axalta Coating Systems Ltd.	0.01%	68,985	$2.0M	No change
TMHC Taylor Morrison Home Corp.	0.01%	33,323	$2.0M	Add +4.3%
TMDX Transmedics Group Inc.	0.01%	15,270	$2.0M	Reduce -39.1%
VRNS Varonis Systems Inc.	0.01%	40,279	$2.0M	Reduce -10.7%
GVA Granite Construction Inc.	0.01%	21,860	$2.0M	Reduce -7.8%
HXL Hexcel Corp.	0.01%	36,171	$2.0M	Add +16.7%
VBTX Veritex Holdings Inc.	0.01%	78,281	$2.0M	Add +4.4%
CFFN Capitol Federal Financial Inc.	0.01%	334,834	$2.0M	Add +0.6%
SMG Scotts Miracle-Gro Co.	0.01%	30,962	$2.0M	Reduce -3.8%
CHDN Churchill Downs Inc.	0.01%	20,215	$2.0M	Add +4.1%
CYTK Cytokinetics Inc.	0.01%	61,783	$2.0M	Add +50.6%
CCS Century Communities Inc.	0.01%	36,199	$2.0M	Add +32.3%
IVZ Invesco Ltd.	0.01%	129,180	$2.0M	Add +17.7%
CRC California Resources Corp.	0.01%	44,579	$2.0M	Add +7.2%
AI C3.AI Inc. Class A	0.01%	82,862	$2.0M	Add +15.1%
IRTC Irhythm Holdings Inc.	0.01%	13,223	$2.0M	Reduce -18.7%
CTRE Caretrust REIT Inc.	0.01%	66,506	$2.0M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	24,537	$2.0M	Add +29.6%
CNX CNX Resources Corp.	0.01%	60,347	$2.0M	Reduce -6.7%
KMT Kennametal Inc.	0.01%	88,508	$2.0M	Add +1.0%
BGC BGC Group Inc. Class A	0.01%	198,466	$2.0M	Reduce -8.7%
ZWS Zurn Elkay Water Solutions C	0.01%	55,510	$2.0M	No change
DVA Davita Inc.	0.01%	14,250	$2.0M	No change
TNL Travel + Leisure Co.	0.01%	39,329	$2.0M	Add +13.6%
BC Brunswick Corp.	0.01%	36,743	$2.0M	Add +18.2%
SWX Southwest Gas Holdings Inc.	0.01%	27,257	$2.0M	Add +8.7%
HGV Hilton Grand Vacations Inc.	0.01%	48,806	$2.0M	Add +3.9%
KFY Korn Ferry	0.01%	27,637	$2.0M	Reduce -7.1%
LIF LIFE360 Inc.	0.01%	31,054	$2.0M	Reduce -30.1%
MSM MSC Industrial Direct Co. Class A	0.01%	23,823	$2.0M	Reduce -2.6%
GPK Graphic Packaging Holding Co.	0.01%	96,105	$2.0M	Add +0.3%
CHRD Chord Energy Corp.	0.01%	20,892	$2.0M	Add +20.2%
ESE Esco Technologies Inc.	0.01%	10,543	$2.0M	Reduce -13.4%
OSBC Old Second Bancorp Inc.	0.01%	114,010	$2.0M	Add +6.5%
APAM Artisan Partners Asset Ma -A	0.01%	45,615	$2.0M	Reduce -0.8%
ETSY Etsy Inc.	0.01%	40,308	$2.0M	Reduce -2.6%
LAUR Laureate Education Inc.	0.01%	86,476	$2.0M	Reduce -13.8%
ORI Old Republic Intl Corp.	0.01%	52,583	$2.0M	No change
PTCT PTC Therapeutics Inc.	0.01%	41,376	$2.0M	Add +7.0%
SNEX Stonex Group Inc.	0.01%	22,169	$2.0M	Reduce -6.8%
KLIC Kulicke & Soffa Industries	0.01%	58,383	$2.0M	Add +22.2%
TEM Tempus AI Inc. Class A	0.01%	31,788	$2.0M	New
NPO Enpro Inc.	0.01%	10,543	$2.0M	Add +8.2%
HIW Highwoods Properties Inc.	0.01%	64,946	$2.0M	Reduce -2.8%
ATKR Atkore Inc.	0.01%	28,615	$2.0M	Reduce -4.7%
TPH Tri Pointe Homes Inc.	0.01%	63,182	$2.0M	Add +2.7%
COMP Compass Inc. Class A	0.01%	321,407	$2.0M	Add +51.2%
MUR Murphy Oil Corp.	0.01%	89,688	$2.0M	Add +28.5%
KN Knowles Corp.	0.01%	114,495	$2.0M	Add +3.6%
BCO The Brink's Co.	0.01%	22,586	$2.0M	Add +7.6%
MSA Msa Safety Inc.	0.01%	12,035	$2.0M	No change
RDN Radian Group Inc.	0.01%	55,955	$2.0M	Reduce -6.3%
GFF Griffon Corp.	0.01%	27,849	$2.0M	Add +2.9%
WEX Wex Inc.	0.01%	13,720	$2.0M	Reduce -8.0%
WAY Waystar Holding Corp.	0.01%	49,305	$2.0M	Add +7.2%
BDC Belden Inc.	0.01%	17,396	$2.0M	Add +0.5%
PATK Patrick Industries Inc.	0.01%	21,832	$2.0M	Add +2.9%
ARW Arrow Electronics Inc.	0.01%	15,807	$2.0M	Reduce -8.7%
CCC CCC Intelligent Solutions Ho	0.01%	214,028	$2.0M	Add +13.2%
VRRM Verra Mobility Corp.	0.01%	79,269	$2.0M	Add +5.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	74,651	$2.0M	Add +17.5%
NEU Newmarket Corp.	0.01%	2,911	$2.0M	Reduce -16.5%
ASO Academy Sports & Outdoors Inc.	0.01%	44,865	$2.0M	Add +17.3%
BYD Boyd Gaming Corp.	0.01%	25,684	$2.0M	Add +1.6%
AIN Albany Intl Corp. Class A	0.01%	28,637	$2.0M	Add +17.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	11,623	$2.0M	Add +16.8%
AUB Atlantic Union Bankshares Co.	0.01%	64,194	$2.0M	Add +16.7%
SM SM Energy Co.	0.01%	81,253	$2.0M	Add +42.0%
MTG Mgic Investment Corp.	0.01%	72,080	$2.0M	Reduce -11.0%
FCBC First Community Bankshares	0.01%	51,223	$2.0M	Reduce -9.3%
FPI Farmland Partners Inc.	0.01%	174,231	$2.0M	Add +7.2%
ONTO Onto Innovation Inc.	0.01%	19,861	$2.0M	Add +16.6%
FCFS Firstcash Holdings Inc.	0.01%	14,830	$2.0M	Reduce -12.3%
CROX Crocs Inc.	0.01%	19,783	$2.0M	Reduce -2.3%
MAC The Macerich Co.	0.01%	123,748	$2.0M	Add +26.7%
JHG Janus Henderson Group PLC	0.01%	51,545	$2.0M	Add +12.6%
BIO Bio-Rad Laboratories-A	0.01%	8,292	$2.0M	Add +20.1%
SXI Standex International Corp.	0.01%	12,786	$2.0M	Add +24.1%
CHCT Community Healthcare Trust I	0.01%	120,223	$2.0M	No change
CGNX Cognex Corp.	0.01%	63,012	$2.0M	Reduce -3.9%
ESNT Essent Group Ltd.	0.01%	32,875	$2.0M	Reduce -4.1%
HNI Hni Corp.	0.01%	40,583	$2.0M	Reduce -3.3%
GTM Zoominfo Technologies Inc.	0.01%	197,219	$2.0M	Reduce -1.7%
LNC Lincoln National Corp.	0.01%	57,651	$2.0M	Add +3.5%
MTN Vail Resorts Inc.	0.01%	12,692	$2.0M	Reduce -1.7%
ROAD Construction Partners Inc. Class A	0.01%	18,756	$2.0M	Reduce -31.9%
CACC Credit Acceptance Corp.	0.01%	3,912	$2.0M	Reduce -0.9%
AVT Avnet Inc.	0.01%	37,541	$2.0M	Add +1.2%
R Ryder System Inc.	0.01%	12,530	$2.0M	Add +3.4%
NNN NNN REIT Inc.	0.01%	46,137	$2.0M	No change
NOVT Novanta Inc.	0.01%	15,451	$2.0M	Add +10.5%
PSN Parsons Corp.	0.01%	27,734	$2.0M	Reduce -15.8%
GATX Gatx Corp.	0.01%	12,961	$2.0M	Add +8.4%
NOG Northern Oil and Gas Inc.	0.01%	70,173	$2.0M	Add +20.8%
HASI Ha Sustainable Infrastructur	0.01%	74,064	$2.0M	Add +8.5%
ABCB Ameris Bancorp	0.01%	30,720	$2.0M	Add +0.3%
ENS Enersys	0.01%	23,172	$2.0M	Add +21.0%
IDCC Interdigital Inc.	0.01%	8,863	$2.0M	Reduce -3.9%
FFIN First Finl Bankshares Inc.	0.01%	55,234	$2.0M	Reduce -0.8%
WD Walker & Dunlop Inc.	0.01%	28,195	$2.0M	Add +19.6%
WHD Cactus Inc. Class A	0.01%	45,450	$2.0M	Add +37.4%
TENB Tenable Holdings Inc.	0.01%	58,821	$2.0M	Add +17.5%
SFBS Servisfirst Bancshares Inc.	0.01%	25,632	$2.0M	Add +16.1%
UE Urban Edge Properties	0.01%	106,469	$2.0M	Add +11.9%
MHO M/I Homes Inc.	0.01%	17,718	$2.0M	Add +6.4%
AZZ Azz Inc.	0.01%	21,018	$2.0M	Add +4.5%
PATH Uipath Inc. Class A	0.01%	155,041	$2.0M	Reduce -5.1%
LTH Life Time Group Holdings Inc.	0.01%	65,397	$2.0M	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	24,953	$2.0M	Add +1.6%
ABG Asbury Automotive Group	0.01%	8,311	$2.0M	Add +17.8%
CARG Cargurus Inc.	0.01%	59,209	$2.0M	Reduce -5.4%
OZK Bank Ozk	0.01%	42,107	$2.0M	Add +2.7%
TDS Telephone and Data Systems	0.01%	55,674	$2.0M	Add +5.5%
AMED Amedisys Inc.	0.01%	20,131	$2.0M	Reduce -4.7%
TGTX TG Therapeutics Inc.	0.01%	55,007	$2.0M	Reduce -17.5%
LADR Ladder Capital Corp.-REIT	0.01%	184,110	$2.0M	Add +10.4%
CCOI Cogent Communications Holdin	0.01%	41,034	$2.0M	Add +67.8%
PFS Provident Financial Services	0.01%	112,849	$2.0M	Add +3.5%
SXT Sensient Technologies Corp.	0.01%	20,077	$2.0M	Reduce -27.7%
BILL Bill Holdings Inc.	0.01%	42,757	$2.0M	Add +17.7%
BUSE First Busey Corp.	0.01%	86,357	$2.0M	Reduce -46.9%
NCNO Ncino Inc.	0.01%	70,647	$2.0M	Add +14.7%
ESI Element Solutions Inc.	0.01%	87,237	$2.0M	Add +16.4%
LEA Lear Corp.	0.01%	20,802	$2.0M	Add +4.3%
CALM Cal-Maine Foods Inc.	0.01%	19,824	$2.0M	Reduce -8.4%
SEM Select Medical Holdings Corp.	0.01%	129,982	$2.0M	Add +24.5%
QLYS Qualys Inc.	0.01%	13,805	$2.0M	Reduce -4.1%
CMC Commercial Metals Co.	0.01%	40,322	$2.0M	Add +2.3%
FCF First Commonwealth Finl Corp.	0.01%	121,512	$2.0M	Add +0.8%
GBCI Glacier Bancorp Inc.	0.01%	45,770	$2.0M	Add +12.0%
TKR Timken Co.	0.01%	27,174	$2.0M	Add +12.5%
SBSI Southside Bancshares Inc.	0.01%	66,979	$2.0M	Add +4.0%
HWC Hancock Whitney Corp.	0.01%	34,338	$2.0M	Reduce -0.5%
AMBA Ambarella Inc.	0.01%	29,830	$2.0M	Add +16.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	62,511	$2.0M	Add +19.9%
WERN Werner Enterprises Inc.	0.01%	71,997	$2.0M	Add +22.3%
WKC World Kinect Corp.	0.01%	69,448	$2.0M	Add +9.8%
GPOR Gulfport Energy Corp.	0.01%	9,784	$2.0M	Reduce -7.8%
PFSI Pennymac Financial Services	0.01%	19,753	$2.0M	Add +1.4%
PAR Par Technology Corp.	0.01%	28,369	$2.0M	Reduce -8.6%
SITE Siteone Landscape Supply Inc.	0.01%	16,269	$2.0M	Add +1.7%
WTFC Wintrust Financial Corp.	0.01%	15,866	$2.0M	Add +1.5%
SITM Sitime Corp.	0.01%	9,231	$2.0M	Reduce -19.3%
LBTYK Liberty Global Ltd. Class C	0.01%	190,632	$2.0M	Add +17.6%
ENPH Enphase Energy Inc.	0.01%	49,558	$2.0M	Add +4.1%
CVBF CVB Financial Corp.	0.01%	99,285	$2.0M	Add +0.8%
PGC Peapack Gladstone Finl Corp.	0.01%	69,551	$2.0M	Add +15.5%
CADE Cadence Bank	0.01%	61,430	$2.0M	Add +3.7%
LIVN Livanova PLC	0.01%	43,618	$2.0M	Add +11.6%
SIRI Sirius XM Holdings Inc.	0.01%	85,456	$2.0M	Add +10.4%
NUVL Nuvalent Inc. Class A	0.01%	25,720	$2.0M	Add +3.7%
UCB United Community Banks	0.01%	65,855	$2.0M	Add +6.7%
FHI Federated Hermes Inc.	0.01%	44,254	$2.0M	Reduce -13.0%
KMPR Kemper Corp.	0.01%	30,373	$2.0M	Add +2.1%
MTH Meritage Homes Corp.	0.01%	29,269	$2.0M	Add +9.3%
ITGR Integer Holdings Corp.	0.01%	15,940	$2.0M	Add +4.6%
GOOD Gladstone Commercial Corp.	0.01%	136,779	$2.0M	Add +11.2%
BNL Broadstone Net Lease Inc.	0.01%	122,064	$2.0M	Add +2.4%
HLNE Hamilton Lane Inc. Class A	0.01%	13,779	$2.0M	Add +9.1%
BL Blackline Inc.	0.01%	34,584	$2.0M	Reduce -12.2%
FELE Franklin Electric Co. Inc.	0.01%	21,812	$2.0M	Add +17.1%
XP XP Inc. Class A	0.01%	96,890	$2.0M	New
WSFS WSFS Financial Corp.	0.01%	35,577	$2.0M	Reduce -1.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	37,980	$2.0M	Add +8.4%
DBX Dropbox Inc. Class A	0.01%	68,375	$2.0M	Reduce -7.2%
AGO Assured Guaranty Ltd.	0.01%	22,435	$2.0M	Add +5.3%
PLXS Plexus Corp.	0.01%	14,437	$2.0M	Add +1.7%
USPH U.S. Physical Therapy Inc.	0.01%	24,979	$2.0M	Add +11.1%
PEBO Peoples Bancorp Inc.	0.01%	63,932	$2.0M	Add +4.6%
WSBC Wesbanco Inc.	0.01%	61,692	$2.0M	Reduce -11.0%
PII Polaris Inc.	0.01%	47,998	$2.0M	Add +14.1%
NSIT Insight Enterprises Inc.	0.01%	14,127	$2.0M	Add +12.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	86,755	$2.0M	Add +7.7%
RNST Renasant Corp.	0.01%	54,278	$2.0M	Add +1.6%
CNO Cno Financial Group Inc.	0.01%	50,535	$1.9M	Add +4.9%
FBP First Bancorp Puerto Rico	0.01%	93,517	$1.9M	Reduce -7.3%
KBH KB Home	0.01%	36,764	$1.9M	Add +16.1%
CHEF The Chefs' Warehouse Inc.	0.01%	30,491	$1.9M	Add +0.7%
UTZ Utz Brands Inc.	0.01%	155,016	$1.9M	Add +11.5%
ADUS Addus Homecare Corp.	0.01%	16,887	$1.9M	Reduce -5.0%
VIST Vista Energy Sab DE CV	0.01%	40,675	$1.9M	Reduce -29.0%
LOPE Grand Canyon Education Inc.	0.01%	10,285	$1.9M	Reduce -5.6%
RVMD Revolution Medicines Inc.	0.01%	52,830	$1.9M	Reduce -1.5%
CXT Crane NXT Co.	0.01%	36,047	$1.9M	Add +7.0%
LPX Louisiana-Pacific Corp.	0.01%	22,581	$1.9M	Add +14.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	100,827	$1.9M	Add +6.5%
VNT Vontier Corp.	0.01%	52,595	$1.9M	Add +3.0%
ROIV Roivant Sciences Ltd.	0.01%	172,161	$1.9M	Reduce -6.4%
TMP Tompkins Financial Corp.	0.01%	30,917	$1.9M	Add +8.0%
TSEM Tower Semiconductor Ltd.	0.01%	44,737	$1.9M	Add +53.0%
COKE Coca-Cola Consolidated Inc.	0.01%	17,360	$1.9M	No change
OLN Olin Corp.	0.01%	96,438	$1.9M	Add +32.3%
ONB Old National Bancorp	0.01%	90,768	$1.9M	Add +9.2%
KAI Kadant Inc.	0.01%	6,097	$1.9M	Add +19.0%
VLY Valley National Bancorp	0.01%	216,737	$1.9M	Add +6.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	61,772	$1.9M	Add +22.5%
EBC Eastern Bankshares Inc.	0.01%	126,575	$1.9M	Add +14.6%
ULS Ul Solutions Inc. Class A	0.01%	26,527	$1.9M	New
PECO Phillips Edison & Company Inc.	0.01%	55,168	$1.9M	Add +1.2%
FROG Jfrog Ltd.	0.01%	44,037	$1.9M	Reduce -13.6%
ALIT Alight Inc. Class A	0.01%	341,203	$1.9M	Add +22.4%
ALEX Alexander & Baldwin Inc.	0.01%	108,306	$1.9M	Reduce -2.6%
MHK Mohawk Industries Inc.	0.01%	18,407	$1.9M	Reduce -5.6%
SPR Spirit Aerosystems Hold Class A	0.01%	50,576	$1.9M	Reduce -11.1%
DNLI Denali Therapeutics Inc.	0.01%	137,880	$1.9M	Add +47.3%
DRH Diamondrock Hospitality Co.	0.01%	251,797	$1.9M	Add +7.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	53,040	$1.9M	Add +14.7%
GPI Group 1 Automotive Inc.	0.01%	4,415	$1.9M	Add +3.1%
ACHR Archer Aviation Inc. Class A	0.01%	177,683	$1.9M	Reduce -23.3%
CNOB Connectone Bancorp Inc.	0.01%	83,191	$1.9M	Add +6.8%
ACA Arcosa Inc.	0.01%	22,218	$1.9M	Add +5.8%
HCC Warrior Met Coal Inc.	0.01%	42,032	$1.9M	Add +8.2%
EPRT Essential Properties Realty	0.01%	60,340	$1.9M	No change
PPLI People Inc. filed as IAC INC	0.01%	51,559	$1.9M	Add +23.2%
LOAR Loar Holdings Inc.	0.01%	22,337	$1.9M	New
NOV Nov Inc.	0.01%	154,761	$1.9M	Add +19.9%
SLGN Silgan Holdings Inc.	0.01%	35,483	$1.9M	No change
CRUS Cirrus Logic Inc.	0.01%	18,433	$1.9M	Add +2.7%
OPCH Option Care Health Inc.	0.01%	59,166	$1.9M	Reduce -1.9%
CSR Centerspace	0.01%	31,906	$1.9M	No change
UNF Unifirst Corp.	0.01%	10,200	$1.9M	Add +10.9%
FRSH Freshworks Inc. Class A	0.01%	128,738	$1.9M	Add +14.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	30,373	$1.9M	Reduce -14.2%
TEX Terex Corp.	0.01%	41,087	$1.9M	Reduce -11.0%
MRP Millrose Properties	0.01%	67,194	$1.9M	Reduce -19.4%
UFPI Ufp Industries Inc.	0.01%	19,280	$1.9M	Add +5.0%
SWTX Springworks Therapeutics Inc.	0.01%	40,705	$1.9M	Add +19.0%
CBU Community Financial System I	0.01%	33,615	$1.9M	Add +8.2%
AROC Archrock Inc.	0.01%	76,938	$1.9M	Add +2.6%
CHX Championx Corp.	0.01%	76,875	$1.9M	Add +1.2%
WK Workiva Inc.	0.01%	27,895	$1.9M	Add +21.1%
GABC German American Bancorp	0.01%	49,564	$1.9M	Add +1.2%
HESM Hess Midstream LP Class A	0.01%	49,551	$1.9M	Add +3.8%
CBT Cabot Corp.	0.01%	25,435	$1.9M	Add +11.6%
FR First Industrial Realty TR	0.01%	39,614	$1.9M	No change
MGRC McGrath Rentcorp	0.01%	16,442	$1.9M	Add +6.8%
PRGO Perrigo Co. PLC	0.01%	71,343	$1.9M	Reduce -6.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	209,590	$1.9M	No change
ICUI Icu Medical Inc.	0.01%	14,407	$1.9M	Add +19.3%
TDC Teradata Corp.	0.01%	85,301	$1.9M	Add +6.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,449	$1.9M	Add +3.7%
RH RH	0.01%	10,058	$1.9M	Add +80.0%
TRNO Terreno Realty Corp.	0.01%	33,899	$1.9M	Add +1.7%
HOMB Home Bancshares Inc.	0.01%	66,765	$1.9M	Add +0.7%
NXST Nexstar Media Group Inc.	0.01%	10,985	$1.9M	Reduce -14.4%
BROOKLINE BANCORP INC	0.01%	180,061	$1.9M	Add +7.8%
SAIC Science Applications Inte	0.01%	16,865	$1.9M	Reduce -13.8%
UBSI United Bankshares Inc.	0.01%	52,130	$1.9M	Reduce -4.7%
PSMT Pricesmart Inc.	0.01%	18,074	$1.9M	Reduce -15.3%
DXC DXC Technology Co.	0.01%	124,156	$1.9M	Add +23.9%
CAMT Camtek Ltd.	0.01%	22,438	$1.9M	Add +16.0%
CNR Core Natural Resources Inc.	0.01%	27,202	$1.9M	Add +6.4%
JJSF J & J Snack Foods Corp.	0.01%	16,727	$1.9M	Add +14.0%
BBSI Barrett Business SVCS Inc.	0.01%	45,494	$1.9M	Reduce -10.9%
FFBC First Financial Bancorp	0.01%	78,119	$1.9M	Add +8.6%
AVDX Avidxchange Holdings Inc.	0.01%	193,571	$1.9M	Reduce -8.7%
ESGR Enstar Group Ltd.	0.01%	5,631	$1.9M	Reduce -3.2%
OTTR Otter Tail Corp.	0.01%	24,569	$1.9M	Add +3.6%
LSTR Landstar System Inc.	0.01%	13,617	$1.9M	Add +10.2%
ASH Ashland Inc.	0.01%	37,639	$1.9M	Add +26.1%
HAYW Hayward Holdings Inc.	0.01%	137,077	$1.9M	Add +1.3%
SHO Sunstone Hotel Investors Inc.	0.01%	217,739	$1.9M	Add +19.0%
TGNA Tegna Inc.	0.01%	112,713	$1.9M	Add +1.7%
RDNT Radnet Inc.	0.01%	33,177	$1.9M	Add +3.2%
MARA Mara Holdings Inc.	0.01%	120,379	$1.9M	Reduce -13.6%
XRAY Dentsply Sirona Inc.	0.01%	118,829	$1.9M	Add +17.0%
MOG.A Moog Inc. Class A	0.01%	10,424	$1.9M	Reduce -9.6%
GNTX Gentex Corp.	0.01%	85,767	$1.9M	Add +3.1%
IVT Inventrust Properties Corp.	0.01%	68,814	$1.9M	Add +5.3%
AXSM Axsome Therapeutics Inc.	0.01%	18,049	$1.9M	Add +22.0%
WSC Willscot Holdings Corp.	0.01%	68,764	$1.9M	Add +8.8%
NFBK Northfield Bancorp Inc.	0.01%	164,063	$1.9M	Reduce -4.0%
PCH Potlatchdeltic Corp.	0.01%	49,061	$1.9M	Add +14.8%
WTM White Mountains Insurance GP	0.01%	1,048	$1.9M	Reduce -2.3%
HMN Horace Mann Educators	0.01%	43,760	$1.9M	Reduce -8.5%
TOWN Towne Bank	0.01%	55,007	$1.9M	Add +2.0%
PRCT Procept Biorobotics Corp.	0.01%	32,631	$1.9M	Add +9.9%
PAYO Payoneer Global Inc.	0.01%	274,155	$1.9M	Add +40.0%
LGIH Lgi Homes Inc.	0.01%	36,444	$1.9M	Add +43.2%
FCPT Four Corners Property Trust	0.01%	69,757	$1.9M	Add +1.2%
KVYO Klaviyo Inc. Class A	0.01%	55,888	$1.9M	Add +20.1%
PRVA Privia Health Group Inc.	0.01%	81,534	$1.9M	Add +3.3%
QCRH QCR Holdings Inc.	0.01%	27,616	$1.9M	Add +8.6%
AVA Avista Corp.	0.01%	49,356	$1.9M	Reduce -2.4%
BCC Boise Cascade Co.	0.01%	21,567	$1.9M	Add +15.6%
BRSP Brightspire Capital Inc.	0.01%	370,756	$1.9M	Add +16.3%
SR Spire Inc.	0.01%	25,636	$1.9M	Add +0.6%
ATMU Atmus Filtration Technologie	0.01%	51,376	$1.9M	Add +1.4%
CPK Chesapeake Utilities Corp.	0.01%	15,562	$1.9M	Add +0.2%
CBZ Cbiz Inc.	0.01%	26,068	$1.9M	Add +13.2%
LXP LXP Industrial Trust	0.01%	226,103	$1.9M	Add +1.0%
URBN Urban Outfitters Inc.	0.01%	25,727	$1.9M	Reduce -28.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	14,662	$1.9M	Reduce -25.8%
TFX Teleflex Inc.	0.01%	15,754	$1.9M	No change
CWAN Clearwater Analytics HDS-A	0.01%	84,916	$1.9M	Add +12.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	34,232	$1.9M	Add +0.5%
COLB Columbia Banking System Inc.	0.01%	79,604	$1.9M	Add +8.3%
ACIW Aci Worldwide Inc.	0.01%	40,530	$1.9M	Add +5.5%
MGEE Mge Energy Inc.	0.01%	21,037	$1.9M	Add +1.1%
MDU Mdu Resources Group Inc.	0.01%	111,512	$1.9M	Reduce -4.5%
VCYT Veracyte Inc.	0.01%	68,739	$1.9M	Add +39.9%
RAMP Liveramp Holdings Inc.	0.01%	56,222	$1.9M	Reduce -10.1%
NJR New Jersey Resources Corp.	0.01%	41,422	$1.9M	Add +1.9%
GAP The Gap Inc.	0.01%	85,071	$1.9M	No change
NVMI Nova Ltd.	0.01%	6,738	$1.9M	Add +11.5%
MWA Mueller Water Products Inc. Class A	0.01%	77,127	$1.9M	Reduce -0.1%
AAL American Airlines Group Inc.	0.01%	165,214	$1.9M	Add +30.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	17,563	$1.9M	Reduce -4.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	58,784	$1.9M	Reduce -0.7%
OSIS Osi Systems Inc.	0.01%	8,236	$1.9M	Reduce -14.4%
CHH Choice Hotels Intl Inc.	0.01%	14,591	$1.9M	Add +13.4%
MMSI Merit Medical Systems Inc.	0.01%	19,803	$1.9M	Add +6.0%
NWN Northwest Natural Holding Co.	0.01%	46,604	$1.9M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	24,923	$1.9M	Add +4.9%
FIVN FIVE9 Inc.	0.01%	69,861	$1.8M	Add +50.9%
DBRG Digitalbridge Group Inc.	0.01%	178,691	$1.8M	No change
HUBG Hub Group Inc. Class A	0.01%	55,314	$1.8M	Add +20.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	24,076	$1.8M	Reduce -5.9%
UTL Unitil Corp.	0.01%	35,376	$1.8M	Add +3.5%
STEP Stepstone Group Inc. Class A	0.01%	33,212	$1.8M	Reduce -0.3%
M Macy's Inc.	0.01%	158,007	$1.8M	Add +22.2%
OGS One Gas Inc.	0.01%	25,629	$1.8M	Reduce -1.1%
GTLB Gitlab Inc. Class A	0.01%	40,818	$1.8M	No change
S Sentinelone Inc. Class A	0.01%	100,667	$1.8M	No change
IOSP Innospec Inc.	0.01%	21,862	$1.8M	Add +15.3%
BKH Black Hills Corp.	0.01%	32,721	$1.8M	Add +1.1%
POR Portland General Electric Co.	0.01%	45,123	$1.8M	Add +3.4%
BRC Brady Corporation Class A	0.01%	26,972	$1.8M	Reduce -1.2%
FCN Fti Consulting Inc.	0.01%	11,345	$1.8M	Reduce -12.2%
EVTC Evertec Inc.	0.01%	50,808	$1.8M	Reduce -13.3%
DORM Dorman Products Inc.	0.01%	14,925	$1.8M	Reduce -5.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	26,108	$1.8M	Reduce -4.6%
CWT California Water Service Grp	0.01%	40,167	$1.8M	Reduce -4.3%
ENOV Enovis Corp.	0.01%	58,185	$1.8M	Add +30.9%
STRW Strawberry Fields REIT Inc.	0.01%	173,000	$1.8M	Add +9.5%
ACVA Acv Auctions Inc. Class A	0.01%	112,377	$1.8M	Add +0.6%
HLMN Hillman Solutions Corp.	0.01%	255,209	$1.8M	Add +33.8%
VFC VF Corp.	0.01%	154,888	$1.8M	Add +29.1%
SON Sonoco Products Co.	0.01%	41,752	$1.8M	Add +0.5%
EXPO Exponent Inc.	0.01%	24,324	$1.8M	Add +6.6%
PI Impinj Inc.	0.01%	16,348	$1.8M	New
CSW CSW Industrials Inc.	0.01%	6,328	$1.8M	Reduce -2.1%
FLO Flowers Foods Inc.	0.01%	113,529	$1.8M	Add +13.6%
PTON Peloton Interactive Inc. Class A	0.01%	261,226	$1.8M	Add +18.3%
SEE Sealed Air Corp.	0.01%	58,401	$1.8M	Reduce -3.1%
AUR Aurora Innovation Inc.	0.01%	345,573	$1.8M	Add +3.0%
CON Concentra Group Holdings Par	0.01%	87,970	$1.8M	Add +5.4%
PLMR Palomar Holdings Inc.	0.01%	11,711	$1.8M	Reduce -24.6%
PCVX Vaxcyte Inc.	0.01%	55,477	$1.8M	Add +36.4%
NWL Newell Brands Inc.	0.01%	333,944	$1.8M	Add +11.3%
VKTX Viking Therapeutics Inc.	0.01%	67,921	$1.8M	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	62,552	$1.8M	Add +11.9%
EEFT Euronet Worldwide Inc.	0.01%	17,742	$1.8M	Reduce -6.6%
HOG Harley-Davidson Inc.	0.01%	76,068	$1.8M	Add +4.1%
VNOM Viper Energy Inc.	0.01%	47,074	$1.8M	Add +14.1%
MMS Maximus Inc.	0.01%	25,559	$1.8M	Reduce -12.6%
BOOT Boot Barn Holdings Inc.	0.01%	11,802	$1.8M	Reduce -21.7%
ALKS Alkermes PLC	0.01%	62,677	$1.8M	Add +15.1%
RYN Rayonier Inc.	0.01%	80,696	$1.8M	Add +8.8%
BCPC Balchem Corp.	0.01%	11,241	$1.8M	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.01%	66,357	$1.8M	Reduce -4.3%
RAL Ralliant Corp.	0.01%	36,810	$1.8M	Reduce -0.6%
AAON Aaon Inc.	0.01%	24,202	$1.8M	No change
NSA National Storage Affiliates	0.01%	55,723	$1.8M	Add +9.8%
CPB The Campbell's Company	0.01%	58,110	$1.8M	No change
AAP Advance Auto Parts Inc.	0.01%	38,305	$1.8M	Reduce -15.2%
PREMIER INC-CLASS A	0.01%	81,183	$1.8M	Reduce -22.3%
AMSF Amerisafe Inc.	0.01%	40,618	$1.8M	Add +4.9%
EPAC Enerpac Tool Group Corp.	0.01%	43,709	$1.8M	Add +2.3%
WDFC WD-40 Co.	0.01%	7,766	$1.8M	Reduce -7.8%
PBH Prestige Consumer Healthcare	0.01%	22,156	$1.8M	Reduce -2.6%
MAN Manpowergroup Inc.	0.01%	43,770	$1.8M	Add +22.9%
NWE Northwestern Energy Group Inc.	0.01%	34,439	$1.8M	Reduce -3.3%
SPSC SPS Commerce Inc.	0.01%	12,930	$1.8M	Reduce -7.7%
GT Goodyear Tire & Rubber Co.	0.01%	169,222	$1.8M	New
CNK Cinemark Holdings Inc.	0.01%	58,059	$1.8M	Reduce -18.9%
KTB Kontoor Brands Inc.	0.01%	26,520	$1.7M	Add +18.1%
RNAM Avidity Biosciences Inc.	0.01%	61,131	$1.7M	Reduce -3.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	34,743	$1.7M	Add +23.3%
SMPL The Simply Good Foods Co.	0.01%	54,831	$1.7M	Add +6.0%
ABM Abm Industries Inc.	0.01%	36,679	$1.7M	Reduce -0.4%
INTA Intapp Inc.	0.01%	33,388	$1.7M	Add +13.7%
BHF Brighthouse Financial Inc.	0.01%	32,048	$1.7M	Reduce -1.5%
PPC Pilgrim's Pride Corp.	0.01%	38,289	$1.7M	Add +6.9%
HURN Huron Consulting Group Inc.	0.01%	12,499	$1.7M	Reduce -19.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	43,316	$1.7M	Reduce -16.5%
VERX Vertex Inc. Class A	0.01%	48,232	$1.7M	Add +8.8%
KNF Knife River Corp.	0.01%	20,862	$1.7M	No change
ADMA Adma Biologics Inc.	0.01%	93,425	$1.7M	Reduce -25.1%
FLG Flagstar Bank NA	0.01%	160,274	$1.7M	No change
YELP Yelp Inc.	0.01%	49,499	$1.7M	Reduce -9.6%
NSP Insperity Inc.	0.01%	28,199	$1.7M	Add +24.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	78,119	$1.7M	Reduce -14.2%
CRVL Corvel Corp.	0.01%	16,436	$1.7M	Reduce -9.7%
HUN Huntsman Corp.	0.01%	161,947	$1.7M	Add +46.9%
AVNT Avient Corp.	0.01%	52,115	$1.7M	Add +16.8%
RHI Robert Half Inc.	0.01%	40,847	$1.7M	Add +25.7%
INSP Inspire Medical Systems Inc.	0.01%	12,905	$1.7M	Add +20.8%
AEO American Eagle Outfitters	0.01%	173,589	$1.7M	Add +24.7%
GEO The Geo Group Inc.	0.01%	69,551	$1.7M	Reduce -7.8%
PDD PDD Holdings Inc.	0.01%	15,813	$1.7M	Reduce -30.6%
FUN Six Flags Entertainment Corp.	0.01%	54,325	$1.7M	Add +29.6%
WU Western Union Co.	0.01%	195,581	$1.6M	Add +7.6%
CVCO Cavco Industries Inc.	0.01%	3,773	$1.6M	Add +1.1%
IFS Intercorp Financial Services	0.01%	42,764	$1.6M	Add +100.2%
RGTI Rigetti Computing Inc.	0.01%	135,890	$1.6M	New
CLS Celestica Inc.	0.01%	10,297	$1.6M	Add +41.3%
FRHC Freedom Holding Corp.	0.01%	10,935	$1.6M	Reduce -17.6%
RELY Remitly Global Inc.	0.01%	83,117	$1.6M	Add +6.2%
PVH PVH Corp.	0.01%	22,605	$1.6M	Reduce -8.2%
BRZE Braze Inc. Class A	0.01%	54,029	$1.5M	Add +7.5%
FRPT Freshpet Inc.	0.01%	22,187	$1.5M	Add +23.4%
LCID Lucid Group Inc.	0.01%	708,061	$1.5M	Add +1.8%
PEB Pebblebrook Hotel Trust	0.01%	147,830	$1.5M	No change
QBTS D-Wave Quantum Inc.	0.01%	98,920	$1.4M	New
AAT American Assets Trust Inc.	0.01%	72,735	$1.4M	Reduce -49.8%
SKY Champion Homes Inc.	0.01%	21,987	$1.4M	Add +13.9%
TLT iShares 20+ Year Treasury BD	0.01%	15,000	$1.3M	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	9,454	$1.2M	Reduce -7.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	138,773	$1.2M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	33,611	$1.2M	Reduce -34.9%
PK Park Hotels & Resorts Inc.	0.00%	115,000	$1.2M	No change
INTR Inter & Co. Inc. Class A	0.00%	151,816	$1.1M	Add +70.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	36,694	$1.1M	Add +11.4%
ODD Oddity Tech Ltd. Class A	0.00%	14,323	$1.1M	Add +74.9%
NMRK Newmark Group Inc. Class A	0.00%	85,000	$1.0M	No change
GNL Global Net Lease Inc.	0.00%	135,000	$1.0M	No change
DAVA Endava PLC- Spon ADR	0.00%	66,489	$1.0M	No change
CLBT Cellebrite Di Ltd.	0.00%	55,588	$889K	Reduce -33.0%
SRPT Sarepta Therapeutics Inc.	0.00%	48,555	$830K	Add +59.9%
RDWR Radware Ltd.	0.00%	26,619	$784K	No change
CLPR Clipper Realty Inc.	0.00%	204,993	$752K	No change
FVR Frontview REIT Inc.	0.00%	60,000	$720K	Reduce -33.3%
MDV Modiv Industrial Inc.	0.00%	50,000	$704K	Add +21.2%
SILA Sila Realty Trust Inc.	0.00%	27,000	$639K	Add +8.0%
NVGS Navigator Holdings Ltd.	0.00%	40,299	$570K	Reduce -22.9%
SSRM SSR Mining Inc.	0.00%	43,974	$560K	No change
FSV Firstservice Corp.	0.00%	3,164	$552K	Reduce -68.7%
GOOS Canada Goose Holdings Inc.	0.00%	46,037	$515K	New
FVRR Fiverr International Ltd.	0.00%	16,752	$491K	Add +7.4%
SGHC Super Group SGHC Ltd.	0.00%	37,454	$411K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	30,000	$377K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$363K	No change
RSKD Riskified Ltd. Class A	0.00%	67,686	$338K	No change
DOLE Dole PLC	0.00%	21,581	$302K	New
PERI Perion Network Ltd.	0.00%	29,734	$302K	No change
SEG Seaport Entertainment Group	0.00%	15,891	$298K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	9,295	$292K	New
AUDC Audiocodes Ltd.	0.00%	29,342	$288K	No change
CRTO Criteo SA-Spon	0.00%	11,712	$281K	No change
CGNT Cognyte Software Ltd.	0.00%	28,510	$263K	No change
INDV Indivior Ltd.	0.00%	17,758	$262K	New
ITRN Ituran Location and Control	0.00%	6,651	$258K	No change
INMD Inmode Ltd.	0.00%	13,499	$195K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,980	$163K	Reduce -76.6%
NCMI National Cinemedia Inc.	0.00%	20,531	$99K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	12,164	$88K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	54,718	$13K	No change

Portfolio Sells Q1 2025 → Q2 2025


IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−2.19
AAPL Apple Inc.	Reduce -0.1%	4.02%	−1.04
UNH Unitedhealth Group Inc.	Reduce -0.5%	0.37%	−0.36
IEUR iShares Core MSCI Europe ETF	Sold out	0.00%	−0.30
SRLN SS Blackstone Sr Loan ETF	Reduce -79.0%	0.06%	−0.29
LLY Eli Lilly & Co.	Reduce -0.0%	0.82%	−0.19
XOM Exxon Mobil Corp.	Reduce -1.4%	0.61%	−0.18
JNJ Johnson & Johnson	Reduce 0.0%	0.48%	−0.13
CVX Chevron Corp.	Reduce -2.5%	0.31%	−0.12
PG The Procter & Gamble Co.	Reduce -0.2%	0.49%	−0.12
V Visa Inc. Class A	Reduce -0.1%	0.80%	−0.12
SPHY SS SPDR P High Yield ETF	Reduce -15.3%	0.31%	−0.11
SJNK SS SPDR BB St Hi Yield ETF	Reduce -9.8%	0.36%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -0.5%	0.20%	−0.09
FLHY Franklin High Yield Corporat	Sold out	0.00%	−0.09
MRK Merck & Co. Inc.	Reduce -0.5%	0.26%	−0.08
JBBB Janus Henderson B-BBB Clo Et	Reduce -39.6%	0.09%	−0.08
MA Mastercard Inc. Class A	Reduce -0.1%	0.60%	−0.08
PLD Prologis Inc.	Reduce -2.4%	0.30%	−0.08
HD Home Depot Inc.	Reduce -0.1%	0.48%	−0.08
TMUS T-Mobile US Inc.	Reduce -12.2%	0.14%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.06
FISV Fiserv Inc.	Reduce -0.6%	0.13%	−0.06
COP Conocophillips	Reduce -1.4%	0.15%	−0.06
ACN Accenture PLC Class A	Reduce -0.1%	0.25%	−0.05
VZ Verizon Communications Inc.	Reduce -0.2%	0.23%	−0.05
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Reduce -0.0%	0.31%	−0.04
INFY Infosys Ltd.-SP ADR	Reduce -3.9%	0.21%	−0.04
PFE Pfizer Inc.	Reduce -0.1%	0.18%	−0.04
ADBE Adobe Inc.	Reduce -2.1%	0.22%	−0.04
ELV Elevance Health Inc.	Reduce -1.9%	0.12%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.8%	0.16%	−0.04
T AT&T Inc.	Reduce -0.4%	0.27%	−0.04
UNP Union Pacific Corp.	Reduce -1.1%	0.18%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.7%	0.18%	−0.04
DHR Danaher Corp.	Reduce -0.2%	0.17%	−0.03
NTES Netease Inc.-ADR	Sold out	0.00%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.6%	1.15%	−0.03
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.07%	−0.03
QCOM Qualcomm Inc.	Reduce -0.6%	0.23%	−0.03
TJX TJX Companies Inc.	Reduce -0.9%	0.18%	−0.03
AMT American Tower Corp.	Reduce -1.2%	0.18%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -0.2%	1.34%	−0.03
SPGI S&P Global Inc.	Reduce -0.5%	0.22%	−0.03
UPS United Parcel Service Class B	Reduce -0.7%	0.10%	−0.03
WMT Walmart Inc.	Reduce -0.1%	0.57%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.6%	0.10%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -2.7%	0.12%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IEMG iShares Core MSCI Emerging	New	4.87%	+4.87
VTI VG Morningstar TS MKT ETF-US	Add +105.0%	4.14%	+2.02
INDA iShares MSCI India ETF	Add +2067.3%	1.50%	+1.42
AVGO Broadcom Inc.	Add +0.3%	1.61%	+0.48
META Meta Platforms Inc. Class A	Add +0.5%	2.11%	+0.21
NFLX Netflix Inc.	Add +0.2%	0.75%	+0.14
ORCL Oracle Corp.	Add +0.2%	0.48%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +1.7%	0.38%	+0.11
COF Capital One Financial Corp.	Add +68.0%	0.18%	+0.07
TSLA Tesla Inc.	Add +0.2%	1.20%	+0.07
USHY iShares Broad Usd High Yield	New	0.06%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +17.7%	0.09%	+0.05
WNS WNS Holdings Ltd.	New	0.05%	+0.05
COIN Coinbase Global Inc. Class A	Add +1.9%	0.09%	+0.04
CEG Constellation Energy	Add +0.0%	0.13%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +1.0%	0.16%	+0.03
PHYL Pgim Active High Yield Bond	Add +63.2%	0.11%	+0.03
MSTR Strategy Inc.	Add +8.9%	0.13%	+0.03
RBLX Roblox Corp. Class A	Add +8.8%	0.07%	+0.03
TME Tencent Music Entertainm-ADR	Add +91.9%	0.05%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	Add +21.6%	0.10%	+0.03
NOW ServiceNow Inc.	Add +0.3%	0.28%	+0.03
NET Cloudflare Inc. Class A	Add +0.8%	0.08%	+0.03
SNOW Snowflake Inc.	Add +5.6%	0.09%	+0.03
ARCO Arcos Dorados Holdings Inc. Class A	New	0.02%	+0.02
APP AppLovin Corp. Class A	Add +10.8%	0.11%	+0.02
MBSF Regan Floating Rate MBS ETF	New	0.02%	+0.02
DASH DoorDash Inc. Class A	Add +1.0%	0.12%	+0.02
CVNA Carvana Co.	Add +3.5%	0.05%	+0.02
ALAB Astera Labs Inc.	New	0.02%	+0.02
NRG NRG Energy Inc.	Add +0.6%	0.04%	+0.01
STX Seagate Technology Holdings	Add +0.2%	0.04%	+0.01
CORZ Core Scientific Inc.	New	0.01%	+0.01
SMR Nuscale Power Corp.	New	0.01%	+0.01
ZS Zscaler Inc.	Add +1.0%	0.04%	+0.01
DLR Digital Realty Trust Inc.	Add +1.3%	0.18%	+0.01
CRDO Credo Technology Group Holdi	Add +3.8%	0.02%	+0.01
BAC Bank of America Corp.	Add +4.6%	0.44%	+0.01
MS Morgan Stanley	Add +0.4%	0.22%	+0.01
RKLB Rocket Lab Corp.	Add +10.2%	0.02%	+0.01
SLG SL Green Realty Corp.	Add +123.2%	0.02%	+0.01
CALX Calix Inc.	New	0.01%	+0.01
DRS Leonardo DRS Inc.	New	0.01%	+0.01
AGYS Agilysys Inc.	New	0.01%	+0.01
AGX Argan Inc.	New	0.01%	+0.01
CLSK Cleanspark Inc.	New	0.01%	+0.01
OI O-I Glass Inc.	New	0.01%	+0.01
ECG Everus Construction Group	New	0.01%	+0.01
CTRE Caretrust REIT Inc.	New	0.01%	+0.01
SE Sea Ltd.-ADR	Add +2.2%	0.11%	+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