State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q3 2025
Creator: State of New Jersey Common Pension Fund D
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), State of New Jersey Common Pension Fund D reported 1,460 stock positions worth $27.2 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.5%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 53 new positions, sold out of 66, added to 1,021 and reduced 269. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $27.2B (Q3 2025)
SEC Filing: 0001483066-25-000003 ↗ filed Nov 7, 2025

Holdings Value

Holdings 1,460 stocks · $27.2B


NVDA Nvidia Corp.	5.84%	8,506,237	$1.6B	Add +3.6%
IEMG iShares Core MSCI Emerging	5.47%	22,561,008	$1.5B	Add +7.8%
AAPL Apple Inc.	4.88%	5,207,827	$1.3B	Add +3.0%
MSFT Microsoft Corp.	4.69%	2,461,836	$1.3B	Add +3.6%
VNQ Vanguard Real Estate ETF	2.89%	8,598,869	$786.1M	No change
AMZN Amazon.com Inc.	2.69%	3,334,208	$732.1M	Add +3.7%
META Meta Platforms Inc. Class A	2.05%	757,242	$556.1M	Add +2.7%
AVGO Broadcom Inc.	1.89%	1,558,145	$514.0M	Add +3.7%
GOOGL Alphabet Inc. Class A	1.81%	2,028,957	$493.2M	Add +3.4%
TSLA Tesla Inc.	1.65%	1,011,140	$449.7M	Add +3.8%
GOOG Alphabet Inc. Class C	1.54%	1,713,426	$417.3M	Add +2.9%
JPM JPMorgan Chase & Co.	1.13%	971,546	$306.5M	Add +2.9%
SCZ iShares MSCI Eafe Small-Cap	1.05%	3,702,826	$284.1M	Add +4.0%
INDA iShares MSCI India ETF	0.97%	5,043,372	$262.6M	Reduce -27.2%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	474,074	$238.3M	Add +5.2%
LLY Eli Lilly & Co.	0.79%	281,265	$214.6M	Add +3.5%
V Visa Inc. Class A	0.75%	599,174	$204.5M	Add +2.7%
NFLX Netflix Inc.	0.66%	148,863	$178.5M	Add +3.2%
MA Mastercard Inc. Class A	0.63%	300,441	$170.9M	Add +8.5%
XOM Exxon Mobil Corp.	0.63%	1,509,858	$170.2M	Add +2.9%
ORCL Oracle Corp.	0.61%	592,363	$166.6M	Add +4.5%
WMT Walmart Inc.	0.59%	1,546,632	$159.4M	Add +3.5%
JNJ Johnson & Johnson	0.57%	840,832	$155.9M	Add +3.2%
PLTR Palantir Technologies Inc. Class A	0.53%	790,102	$144.1M	Add +9.5%
COST Costco Wholesale Corp.	0.53%	155,462	$143.9M	Add +3.5%
ABBV Abbvie Inc.	0.53%	617,051	$142.9M	Add +3.7%
HD Home Depot Inc.	0.52%	349,904	$141.8M	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	2,503,184	$129.1M	Add +3.5%
PG The Procter & Gamble Co.	0.47%	826,698	$127.0M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.41%	371,884	$111.9M	Add +3.2%
UNH Unitedhealth Group Inc.	0.40%	317,527	$109.6M	Add +2.7%
CVX Chevron Corp.	0.39%	688,113	$106.9M	Add +22.1%
IWM iShares Russell 2000 ETF	0.36%	402,418	$97.4M	No change
KO The Coca-Cola Co.	0.35%	1,447,590	$96.0M	Add +4.7%
CSCO Cisco Systems Inc.	0.35%	1,392,301	$95.3M	Add +3.7%
SJNK SS SPDR BB St Hi Yield ETF	0.35%	3,689,415	$94.4M	No change
WFC Wells Fargo & Co.	0.35%	1,123,168	$94.1M	Add +1.9%
AMD Advanced Micro Devices	0.34%	566,098	$91.6M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	324,122	$91.5M	Add +4.0%
PM Philip Morris International	0.33%	546,056	$88.6M	Add +3.9%
WELL Welltower Inc.	0.32%	484,908	$86.4M	Add +3.5%
PLD Prologis Inc.	0.32%	754,060	$86.4M	Add +1.9%
GS Goldman Sachs Group Inc.	0.32%	107,792	$85.8M	Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.30%	1,903,519	$82.4M	Reduce -20.8%
SPHY SS SPDR P High Yield ETF	0.30%	3,416,858	$81.8M	Add +3.0%
ABT Abbott Laboratories	0.30%	607,739	$81.4M	Add +3.5%
HDB HDFC Bank Ltd.-ADR	0.30%	2,369,307	$80.9M	Add +1.2%
CRM Salesforce Inc.	0.29%	334,716	$79.3M	Add +3.6%
CAT Caterpillar Inc.	0.29%	165,677	$79.1M	Add +2.5%
LIN Linde PLC	0.29%	164,931	$78.3M	Add +3.1%
RTX RTX Corp.	0.29%	466,824	$78.1M	Add +3.6%
MCD McDonald's Corp.	0.28%	249,780	$75.9M	Add +3.4%
IGEB iShares Investment Grade SYS	0.27%	1,621,932	$74.7M	No change
MRK Merck & Co. Inc.	0.27%	878,529	$73.7M	Add +3.4%
MELI MercadoLibre Inc.	0.27%	31,015	$72.5M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	628,647	$72.0M	Add +3.0%
T AT&T Inc.	0.26%	2,504,822	$70.7M	Add +4.8%
UBER Uber Technologies Inc.	0.25%	695,135	$68.1M	Add +9.3%
PEP Pepsico Inc.	0.25%	483,256	$67.9M	Add +4.0%
MS Morgan Stanley	0.25%	422,630	$67.2M	Add +4.0%
NOW ServiceNow Inc.	0.25%	72,694	$66.9M	Add +4.4%
INTU Intuit Inc.	0.25%	97,769	$66.8M	Add +3.6%
C Citigroup Inc.	0.24%	643,885	$65.4M	Add +1.9%
MU Micron Technology Inc.	0.24%	390,392	$65.3M	Add +3.9%
AXP American Express Co.	0.24%	196,107	$65.1M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.24%	132,248	$64.1M	Add +3.4%
VZ Verizon Communications Inc.	0.24%	1,458,784	$64.1M	Add +4.6%
EQIX Equinix Inc.	0.23%	80,075	$62.7M	Add +2.1%
QCOM Qualcomm Inc.	0.23%	376,083	$62.6M	Add +1.6%
BKNG Booking Holdings Inc.	0.23%	11,393	$61.5M	Add +2.4%
LRCX Lam Research Corp.	0.22%	450,862	$60.4M	Add +4.0%
BLK BlackRock Inc.	0.22%	51,514	$60.1M	Add +4.4%
GEV GE Vernova Inc.	0.22%	96,165	$59.1M	Add +3.5%
TXN Texas Instruments Inc.	0.21%	317,108	$58.3M	Add +4.0%
APP AppLovin Corp. Class A	0.21%	80,851	$58.1M	Add +3.2%
SCHW Schwab (charles) Corp.	0.21%	604,519	$57.7M	Add +3.9%
AMAT Applied Materials Inc.	0.21%	281,383	$57.6M	Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	510,991	$57.0M	No change
BA The Boeing Co.	0.21%	263,677	$56.9M	Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	389,753	$56.3M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	0.21%	1,655,766	$56.1M	No change
ISRG Intuitive Surgical Inc.	0.21%	125,131	$56.0M	Add +3.7%
ANET Arista Networks Inc.	0.20%	374,890	$54.6M	Add +2.7%
NEE Nextera Energy Inc.	0.20%	720,871	$54.4M	Add +3.1%
SPGI S&P Global Inc.	0.20%	110,591	$53.8M	Add +3.8%
ACN Accenture PLC Class A	0.20%	217,311	$53.6M	Add +2.8%
AMGN Amgen Inc.	0.20%	188,365	$53.2M	Add +4.4%
APH Amphenol Corp. Class A	0.19%	427,489	$52.9M	Add +5.0%
ADBE Adobe Inc.	0.19%	148,709	$52.5M	Add +3.5%
ETN Eaton Corp. PLC	0.19%	137,978	$51.6M	Add +3.7%
INTC Intel Corp.	0.19%	1,523,257	$51.1M	Add +4.1%
PGR Progressive Corp.	0.19%	206,542	$51.0M	Add +3.5%
BSX Boston Scientific Corp.	0.19%	517,472	$50.5M	Add +4.3%
PFE Pfizer Inc.	0.19%	1,976,323	$50.4M	Add +3.6%
INFY Infosys Ltd.-SP ADR	0.18%	3,076,189	$50.0M	Add +3.5%
KLAC KLA Corp.	0.18%	46,226	$49.9M	Add +3.0%
SPG Simon Property Group Inc.	0.18%	263,891	$49.5M	Add +1.7%
LOW Lowe's Cos Inc.	0.18%	196,084	$49.3M	Add +4.2%
UNP Union Pacific Corp.	0.18%	208,469	$49.3M	Add +2.8%
SPOT Spotify Technology SA	0.18%	69,886	$48.8M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.18%	435,008	$48.3M	Add +3.9%
COF Capital One Financial Corp.	0.17%	223,788	$47.6M	Add +4.6%
PANW Palo Alto Networks Inc.	0.17%	232,727	$47.4M	Add +5.1%
HON Honeywell International Inc.	0.17%	224,140	$47.2M	Add +2.5%
DLR Digital Realty Trust Inc.	0.17%	269,812	$46.6M	Add +2.8%
USHY iShares Broad Usd High Yield	0.17%	1,200,000	$45.3M	Add +200.0%
DHR Danaher Corp.	0.16%	225,917	$44.8M	Add +3.5%
SYK Stryker Corp.	0.16%	119,935	$44.3M	Add +4.0%
BAP Credicorp Ltd.	0.16%	165,068	$44.0M	No change
BX Blackstone Inc.	0.16%	254,453	$43.5M	Add +3.9%
TMUS T-Mobile US Inc.	0.16%	179,684	$43.0M	Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	87,351	$42.8M	Add +4.7%
MBB iShares MBS ETF	0.16%	450,000	$42.8M	Reduce -18.2%
MDT Medtronic PLC	0.16%	446,847	$42.6M	Add +4.0%
ADI Analog Devices Inc.	0.16%	172,250	$42.3M	Add +4.3%
COP Conocophillips	0.15%	438,415	$41.5M	Add +1.9%
DE Deere & Co.	0.15%	90,682	$41.5M	Add +3.8%
ADP Automatic Data Processing	0.15%	140,878	$41.3M	Add +3.0%
CMCSA Comcast Corp. Class A	0.15%	1,302,311	$40.9M	Add +2.3%
AMT American Tower Corp.	0.15%	209,986	$40.4M	Add +2.4%
MO Altria Group Inc.	0.14%	590,853	$39.0M	Add +4.5%
PHYL Pgim Active High Yield Bond	0.14%	1,050,000	$37.5M	Add +35.5%
CB Chubb Ltd.	0.14%	131,289	$37.1M	Add +0.8%
HOOD Robinhood Markets Inc. Class A	0.14%	256,227	$36.7M	Add +3.2%
LMT Lockheed Martin Corp.	0.13%	73,131	$36.5M	Add +2.6%
SO The Southern Co.	0.13%	382,239	$36.2M	Add +2.5%
CEG Constellation Energy	0.13%	109,823	$36.1M	Add +3.5%
VRTX Vertex Pharmaceuticals Inc.	0.13%	90,129	$35.3M	Add +3.9%
MRSH Marsh & McLennan Cos	0.13%	172,637	$34.8M	Add +4.7%
DASH DoorDash Inc. Class A	0.13%	126,772	$34.5M	Add +4.7%
PH Parker Hannifin Corp.	0.12%	44,672	$33.9M	Add +4.7%
SBUX Starbucks Corp.	0.12%	397,795	$33.7M	Add +3.6%
MCK McKesson Corp.	0.12%	43,455	$33.6M	Add +2.6%
ICE Intercontinental Exchange Inc.	0.12%	199,145	$33.6M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.12%	95,422	$33.5M	Add +4.0%
CME Cme Group Inc.	0.12%	123,977	$33.5M	Add +2.5%
CVS CVS Health Corp.	0.12%	441,586	$33.3M	Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	2,069,304	$33.1M	Add +9.7%
DUK Duke Energy Corp.	0.12%	267,691	$33.1M	Add +2.2%
NEM Newmont Corp.	0.12%	392,809	$33.1M	Add +3.1%
TT Trane Technologies PLC	0.12%	77,545	$32.7M	Add +3.4%
ORLY O'reilly Automotive Inc.	0.12%	299,333	$32.3M	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.12%	713,146	$32.2M	Add +4.4%
SNPS Synopsys Inc.	0.12%	64,750	$31.9M	Add +25.6%
SE Sea Ltd.-ADR	0.12%	174,862	$31.3M	Add +1.0%
EXR Extra Space Storage Inc.	0.11%	218,939	$30.9M	Add +1.0%
WM Waste Management Inc.	0.11%	139,314	$30.8M	Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	935,832	$30.5M	Add +1.8%
PSA Public Storage	0.11%	104,151	$30.1M	Add +0.7%
MSTR Strategy Inc.	0.11%	91,165	$29.4M	Add +9.2%
MMM 3M Co.	0.11%	188,135	$29.2M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.11%	90,195	$29.2M	Add +3.6%
NOC Northrop Grumman Corp.	0.11%	47,442	$28.9M	Add +2.6%
NKE Nike Inc. Class B	0.11%	413,367	$28.8M	Add +3.2%
CRH CRH PLC	0.11%	239,286	$28.7M	Add +2.9%
KKR KKR & Co. Inc.	0.11%	220,407	$28.6M	Add +4.3%
SHW The Sherwin-Williams Co.	0.10%	82,422	$28.5M	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.10%	453,748	$28.3M	Add +3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	89,544	$27.7M	Add +4.4%
RBLX Roblox Corp. Class A	0.10%	199,323	$27.6M	Add +10.7%
HCA HCA Healthcare Inc.	0.10%	63,601	$27.1M	Add +1.0%
MCO Moody's Corp.	0.10%	56,863	$27.1M	Add +4.8%
VTR Ventas Inc.	0.10%	386,686	$27.1M	Add +2.8%
WMB Williams Cos Inc.	0.10%	427,004	$27.1M	Add +3.9%
CI The Cigna Group	0.10%	93,235	$26.9M	Add +2.0%
CTAS Cintas Corp.	0.10%	129,128	$26.5M	Add +6.1%
MSI Motorola Solutions Inc.	0.10%	57,837	$26.4M	Add +2.6%
GD General Dynamics Corp.	0.10%	77,506	$26.4M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	242,548	$26.4M	Add +2.9%
HWM Howmet Aerospace Inc.	0.10%	133,019	$26.1M	Add +2.2%
PNC PNC Financial Services Group	0.10%	129,620	$26.0M	Add +1.6%
EMR Emerson Electric Co.	0.09%	196,519	$25.8M	Add +4.0%
TDG Transdigm Group Inc.	0.09%	19,549	$25.8M	Add +4.8%
AON Aon PLC Class A	0.09%	72,125	$25.7M	Add +9.9%
ELV Elevance Health Inc.	0.09%	79,516	$25.7M	Add +3.7%
CMBS iShares CMBS ETF	0.09%	521,932	$25.6M	No change
ITW Illinois Tool Works	0.09%	97,963	$25.5M	Add +4.8%
MRVL Marvell Technology Inc.	0.09%	301,094	$25.3M	Add +3.3%
USB US Bancorp	0.09%	523,423	$25.3M	Add +3.1%
JCI Johnson Controls Internation	0.09%	228,466	$25.1M	Add +2.9%
SNOW Snowflake Inc.	0.09%	111,339	$25.1M	Add +4.0%
FISV Fiserv Inc.	0.09%	194,427	$25.1M	Add +1.8%
AZO AutoZone Inc.	0.09%	5,790	$24.8M	Add +3.4%
ECL Ecolab Inc.	0.09%	87,884	$24.1M	Add +2.7%
ADSK Autodesk Inc.	0.09%	74,902	$23.8M	Add +4.6%
COIN Coinbase Global Inc. Class A	0.09%	70,408	$23.8M	Add +4.3%
NSC Norfolk Southern Corp.	0.09%	78,224	$23.5M	Add +2.7%
VST Vistra Corp.	0.09%	119,157	$23.3M	Add +2.8%
NET Cloudflare Inc. Class A	0.09%	108,670	$23.3M	Add +4.5%
CSX CSX Corp.	0.08%	650,201	$23.1M	Add +2.0%
GLW Corning Inc.	0.08%	280,937	$23.0M	Add +4.5%
LONZ PIMCO Senior Loan Active ETF	0.08%	450,000	$23.0M	Reduce -47.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	3,124,628	$22.9M	No change
ZTS Zoetis Inc.	0.08%	156,062	$22.8M	Add +2.6%
TEL Te Connectivity PLC	0.08%	103,287	$22.7M	Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	654,008	$22.5M	Add +13.3%
HYDB iShares High Yield Systemati	0.08%	463,120	$22.2M	Reduce -17.8%
PYPL PayPal Holdings Inc.	0.08%	326,227	$21.9M	Add +2.3%
TRV The Travelers Cos Inc.	0.08%	77,258	$21.6M	Add +0.7%
URI United Rentals Inc.	0.08%	22,581	$21.6M	Add +5.6%
CL Colgate-Palmolive Co.	0.08%	269,652	$21.6M	Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	166,938	$21.5M	Reduce -0.0%
ADC Agree Realty Corp.	0.08%	300,679	$21.4M	Add +0.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	1,105,203	$21.3M	No change
APD Air Products & Chemicals Inc.	0.08%	77,890	$21.2M	Add +4.5%
UPS United Parcel Service Class B	0.08%	253,718	$21.2M	Add +3.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	80,655	$20.9M	No change
EOG EOG Resources Inc.	0.08%	186,604	$20.9M	No change
REGN Regeneron Pharmaceuticals	0.08%	37,169	$20.9M	Add +2.6%
AEP American Electric Power	0.08%	185,082	$20.8M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	45,532	$20.8M	Add +3.8%
MPC Marathon Petroleum Corp.	0.08%	107,245	$20.7M	Add +0.0%
MAR Marriott International Class A	0.08%	79,335	$20.7M	Add +0.2%
PWR Quanta Services Inc.	0.08%	49,757	$20.6M	Add +0.8%
CMI Cummins Inc.	0.08%	48,795	$20.6M	Add +5.6%
SRE Sempra	0.08%	228,736	$20.6M	Add +4.6%
GM General Motors Co.	0.07%	332,500	$20.3M	Add +3.4%
FCX Freeport-McMoran Inc.	0.07%	508,117	$19.9M	Add +6.4%
COR Cencora Inc.	0.07%	63,398	$19.8M	Add +6.6%
KMI Kinder Morgan Inc.	0.07%	697,982	$19.8M	Add +4.1%
NXPI NXP Semiconductors NV	0.07%	86,755	$19.8M	Add +3.6%
ALL Allstate Corp.	0.07%	91,439	$19.6M	Add +2.3%
FAST Fastenal Co.	0.07%	400,113	$19.6M	Add +6.3%
TFC Truist Financial Corp.	0.07%	429,141	$19.6M	No change
PSX Phillips 66	0.07%	142,888	$19.4M	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.07%	63,479	$19.4M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.07%	128,143	$19.3M	Add +4.3%
FTNT Fortinet Inc.	0.07%	229,187	$19.3M	Add +4.5%
AFL Aflac Inc.	0.07%	171,369	$19.1M	Reduce -4.8%
INVH Invitation Homes Inc.	0.07%	637,920	$18.7M	Reduce -0.8%
FMX Fomento Economico Mex-SP ADR	0.07%	189,694	$18.7M	No change
APO Apollo Global Management Inc.	0.07%	139,748	$18.6M	Add +4.6%
D Dominion Energy Inc.	0.07%	303,801	$18.6M	Add +7.6%
AXON Axon Enterprise Inc.	0.07%	25,885	$18.6M	Add +4.5%
VLO Valero Energy Corp.	0.07%	109,076	$18.6M	Add +1.1%
BDX Becton Dickinson and Co.	0.07%	98,941	$18.5M	Add +3.0%
CMG Chipotle Mexican Grill Inc.	0.07%	471,096	$18.5M	Add +2.2%
FDX FedEx Corp.	0.07%	77,993	$18.4M	Add +2.0%
LNG Cheniere Energy Inc.	0.07%	77,916	$18.3M	Add +1.8%
WDAY Workday Inc. Class A	0.07%	75,695	$18.2M	Add +4.6%
ABNB Airbnb Inc. Class A	0.07%	149,913	$18.2M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.07%	28,308	$18.1M	Add +3.1%
O Realty Income Corp.	0.07%	297,504	$18.1M	Add +7.5%
ROP Roper Technologies Inc.	0.07%	36,166	$18.0M	Add +3.7%
PCAR Paccar Inc.	0.07%	182,018	$17.9M	Add +3.5%
KIM Kimco Realty Corp.	0.07%	809,752	$17.7M	Reduce -2.4%
STX Seagate Technology Holdings	0.06%	74,406	$17.6M	Add +7.7%
MNST Monster Beverage Corp.	0.06%	260,056	$17.5M	Add +3.2%
RSG Republic Services Inc.	0.06%	75,111	$17.2M	Add +4.4%
ROST Ross Stores Inc.	0.06%	112,442	$17.1M	Add +2.0%
EA Electronic Arts Inc.	0.06%	82,941	$16.7M	Add +0.3%
BKR Baker Hughes Co.	0.06%	343,295	$16.7M	Add +4.6%
XEL Xcel Energy Inc.	0.06%	205,508	$16.6M	Add +6.4%
TTWO Take-Two Interactive Softwre	0.06%	63,880	$16.5M	Add +7.8%
WBD Warner Bros Discovery Inc.	0.06%	841,853	$16.4M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.06%	103,820	$16.4M	Add +2.0%
TME Tencent Music Entertainm-ADR	0.06%	697,001	$16.3M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.06%	54,513	$16.2M	Add +3.8%
CVNA Carvana Co.	0.06%	42,665	$16.1M	Add +4.2%
AVB Avalonbay Communities Inc.	0.06%	83,105	$16.1M	Add +1.2%
DELL Dell Technologies -C	0.06%	113,172	$16.0M	Add +4.1%
CARR Carrier Global Corp.	0.06%	267,466	$16.0M	Add +1.6%
CTVA Corteva Inc.	0.06%	235,633	$15.9M	Add +2.8%
EW Edwards Lifesciences Corp.	0.06%	204,069	$15.9M	Add +2.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,322,927	$15.8M	Add +3.3%
OKE Oneok Inc.	0.06%	216,033	$15.8M	Add +4.4%
EXC Exelon Corp.	0.06%	348,788	$15.7M	Add +3.4%
AMP Ameriprise Financial Inc.	0.06%	31,935	$15.7M	No change
MET Metlife Inc.	0.06%	189,992	$15.6M	Reduce -0.8%
FLUT Flutter Entertainment PLC-Di	0.06%	61,570	$15.6M	Add +2.5%
DHI D.R. Horton Inc.	0.06%	91,990	$15.6M	Add +4.4%
FERG Ferguson Enterprises Inc.	0.06%	68,630	$15.4M	Add +3.2%
WCN Waste Connections Inc.	0.06%	87,405	$15.4M	Add +4.1%
MPWR Monolithic Power Systems Inc.	0.06%	16,676	$15.4M	Add +4.1%
MSCI MSCI Inc.	0.06%	26,862	$15.2M	Add +4.5%
AME Ametek Inc.	0.06%	80,775	$15.2M	Add +5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	15,758	$15.0M	Add +9.7%
AIG American International Group	0.05%	188,916	$14.8M	Reduce -4.5%
WDC Western Digital Corp.	0.05%	122,115	$14.7M	Add +5.2%
KR Kroger Co.	0.05%	217,311	$14.6M	Add +2.9%
EBAY eBay Inc.	0.05%	160,585	$14.6M	Add +2.1%
CCI Crown Castle Inc.	0.05%	150,812	$14.6M	Add +5.5%
ETR Entergy Corp.	0.05%	155,538	$14.5M	Add +4.1%
CPRT Copart Inc.	0.05%	319,132	$14.4M	Add +6.2%
YUM Yum! Brands Inc.	0.05%	94,379	$14.3M	Add +1.5%
DDOG Datadog Inc. Class A	0.05%	100,621	$14.3M	Add +6.4%
TGT Target Corp.	0.05%	158,425	$14.2M	Add +3.2%
XYZ Block Inc.	0.05%	196,201	$14.2M	Add +3.9%
HHH Howard Hughes Holdings Inc.	0.05%	172,315	$14.2M	Add +0.7%
VMC Vulcan Materials Co.	0.05%	45,893	$14.1M	Add +2.5%
GRMN Garmin Ltd.	0.05%	57,251	$14.1M	Add +8.5%
PAYX Paychex Inc.	0.05%	111,160	$14.1M	Add +3.3%
KMB Kimberly-Clark Corp.	0.05%	112,839	$14.0M	Add +4.8%
PEG Public Service Enterprise GP	0.05%	166,726	$13.9M	Add +3.3%
RMD Resmed Inc.	0.05%	50,490	$13.8M	Add +1.8%
ROK Rockwell Automation Inc.	0.05%	39,472	$13.8M	Add +4.2%
SYY Sysco Corp.	0.05%	164,871	$13.6M	Add +1.8%
JSI JH Securitized Income ETF	0.05%	255,248	$13.3M	Reduce -43.9%
AMH American Homes 4 Rent- A	0.05%	398,608	$13.3M	No change
MLM Martin Marietta Materials	0.05%	20,734	$13.1M	Add +1.3%
NDAQ Nasdaq Inc.	0.05%	147,563	$13.1M	Add +9.1%
GLPI Gaming and Leisure Propertie	0.05%	279,277	$13.0M	Add +3.2%
A Agilent Technologies Inc.	0.05%	98,873	$12.7M	Add +5.8%
FICO Fair Isaac Corp.	0.05%	8,471	$12.7M	Add +3.1%
CAH Cardinal Health Inc.	0.05%	80,645	$12.7M	Add +4.1%
ARE Alexandria Real Estate Equit	0.05%	151,384	$12.6M	Reduce -0.3%
TRGP Targa Resources Corp.	0.05%	74,239	$12.4M	Add +0.8%
OTIS Otis Worldwide Corp.	0.05%	135,939	$12.4M	Add +5.5%
CSGP Costar Group Inc.	0.05%	146,999	$12.4M	Add +3.0%
XYL Xylem Inc.	0.05%	84,080	$12.4M	Add +4.9%
REG Regency Centers Corp.	0.05%	168,640	$12.3M	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.04%	283,324	$12.2M	No change
QLTA iShares Aaa - A Rated Corpor	0.04%	250,000	$12.1M	New
UDR Udr Inc.	0.04%	324,372	$12.1M	Reduce -2.6%
WAB Wabtec Corp.	0.04%	59,812	$12.0M	Add +6.3%
FIS Fidelity National Info Serv	0.04%	181,712	$12.0M	Add +1.5%
MCHP Microchip Technology Inc.	0.04%	186,018	$11.9M	Add +4.3%
VRSK Verisk Analytics Inc.	0.04%	47,428	$11.9M	Add +1.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	155,509	$11.9M	Reduce -19.1%
OXY Occidental Petroleum Corp.	0.04%	250,899	$11.9M	Add +6.0%
ARES Ares Management Corp. Class A	0.04%	73,976	$11.8M	Add +10.0%
GEHC GE Healthcare Technology	0.04%	157,458	$11.8M	Add +3.6%
WTW Willis Towers Watson PLC	0.04%	34,214	$11.8M	Add +1.6%
REXR Rexford Industrial Realty Inc.	0.04%	287,214	$11.8M	Add +0.7%
HIG Hartford Insurance Group Inc.	0.04%	88,182	$11.8M	Reduce -4.4%
PCG P G & E Corp.	0.04%	771,908	$11.6M	Add +4.0%
ED Consolidated Edison Inc.	0.04%	114,012	$11.5M	Add +2.1%
PRU Prudential Financial Inc.	0.04%	110,383	$11.5M	Reduce -0.2%
ACGL Arch Capital Group Ltd.	0.04%	126,074	$11.4M	No change
IQV Iqvia Holdings Inc.	0.04%	60,003	$11.4M	Add +2.6%
IR Ingersoll-Rand Inc.	0.04%	137,629	$11.4M	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.04%	443,668	$11.3M	Add +7.0%
CPT Camden Property Trust	0.04%	105,630	$11.3M	Reduce -3.0%
WEC WEC Energy Group Inc.	0.04%	97,774	$11.2M	Add +1.0%
NRG NRG Energy Inc.	0.04%	69,114	$11.2M	Reduce -0.5%
EQT Eqt Corp.	0.04%	205,014	$11.2M	Add +7.8%
NUE Nucor Corp.	0.04%	82,196	$11.1M	Add +5.4%
HPE Hewlett Packard Enterprise	0.04%	451,822	$11.1M	Add +3.4%
STT State Street Corp.	0.04%	95,390	$11.1M	Add +5.3%
EFX Equifax Inc.	0.04%	43,106	$11.1M	Add +4.2%
HTHT H World Group Ltd.-ADR	0.04%	281,104	$11.0M	Add +10.3%
RJF Raymond James Financial Inc.	0.04%	63,620	$11.0M	No change
HUM Humana Inc.	0.04%	42,122	$11.0M	Add +2.8%
CTSH Cognizant Tech Solutions-A	0.04%	162,131	$10.9M	No change
DD Dupont DE Nemours Inc.	0.04%	139,453	$10.9M	Add +2.3%
KVUE Kenvue Inc.	0.04%	666,703	$10.8M	Add +2.6%
ZS Zscaler Inc.	0.04%	35,626	$10.7M	Add +8.1%
TEVA Teva Pharmaceutical-SP ADR	0.04%	524,909	$10.6M	Add +2.0%
ELS Equity Lifestyle Properties	0.04%	174,076	$10.6M	Reduce -1.9%
CCL Carnival Corp.	0.04%	364,798	$10.5M	Add +1.8%
WH Wyndham Hotels & Resorts Inc.	0.04%	131,879	$10.5M	Add +0.2%
CYBR Cyberark Software Ltd./Israel	0.04%	21,804	$10.5M	Reduce -11.5%
KEYS Keysight Technologies Inc.	0.04%	60,223	$10.5M	Add +5.0%
IBKR Interactive Brokers Gro Class A	0.04%	152,096	$10.5M	Add +3.5%
SOFI Sofi Technologies Inc.	0.04%	392,329	$10.4M	Add +10.0%
TSCO Tractor Supply Company	0.04%	181,592	$10.3M	Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	158,911	$10.3M	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	100,341	$10.2M	Add +3.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	1,486,822	$10.0M	Add +104.0%
STWD Starwood Property Trust Inc.	0.04%	515,453	$10.0M	Add +2.0%
FIX Comfort Systems USA Inc.	0.04%	12,055	$9.9M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.04%	166,173	$9.9M	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	774,398	$9.8M	Reduce -6.1%
AER Aercap Holdings NV	0.04%	80,959	$9.8M	Reduce -6.0%
SMIN iShares MSCI India Small-Cap	0.04%	136,507	$9.8M	Reduce -44.0%
ZTO Zto Express Cayman Inc.-ADR	0.04%	509,092	$9.8M	No change
BRO Brown & Brown Inc.	0.04%	103,914	$9.7M	Add +30.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	49,161	$9.7M	Reduce -3.2%
EME Emcor Group Inc.	0.04%	14,919	$9.7M	Reduce -2.1%
HSY The Hershey Co.	0.04%	51,359	$9.6M	Add +2.8%
INSM Insmed Inc.	0.04%	66,324	$9.6M	Add +3.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	116,801	$9.5M	No change
CCEP Coca-Cola Europacific Partne	0.04%	105,265	$9.5M	Add +14.3%
ODFL Old Dominion Freight Line	0.03%	67,454	$9.5M	Add +3.4%
AEE Ameren Corporation	0.03%	90,474	$9.4M	Add +8.9%
PPL PPL Corp.	0.03%	254,060	$9.4M	Add +14.9%
BR Broadridge Financial Solutio	0.03%	39,472	$9.4M	Add +10.4%
TEAM Atlassian Corp. Class A	0.03%	58,773	$9.4M	Add +6.6%
LPLA LPL Financial Holdings Inc.	0.03%	27,980	$9.3M	Add +4.8%
LYV Live Nation Entertainment Inc.	0.03%	56,860	$9.3M	Add +4.9%
TDY Teledyne Technologies Inc.	0.03%	15,820	$9.3M	Add +5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	109,958	$9.2M	Add +4.8%
DXCM Dexcom Inc.	0.03%	136,553	$9.2M	Add +2.6%
BXP BXP Inc.	0.03%	123,409	$9.2M	Add +2.3%
FANG Diamondback Energy Inc.	0.03%	63,828	$9.1M	Add +1.2%
ALAB Astera Labs Inc.	0.03%	46,516	$9.1M	Add +7.2%
AWK American Water Works Co. Inc.	0.03%	64,885	$9.0M	Add +1.4%
MDB Mongodb Inc.	0.03%	28,936	$9.0M	Add +5.1%
EXPE Expedia Group Inc.	0.03%	42,001	$9.0M	No change
DTE DTE Energy Company	0.03%	63,192	$8.9M	Add +0.1%
MTD Mettler-Toledo International	0.03%	7,272	$8.9M	Add +6.5%
SYF Synchrony Financial	0.03%	125,220	$8.9M	Reduce -1.9%
GIS General Mills Inc.	0.03%	173,733	$8.8M	Reduce -1.2%
VLTO Veralto Corp.	0.03%	81,721	$8.7M	Add +0.3%
ES Eversource Energy	0.03%	122,232	$8.7M	Add +2.0%
CHTR Charter Communications Inc. Class A	0.03%	31,521	$8.7M	Add +1.1%
ESS Essex Property Trust Inc.	0.03%	32,291	$8.6M	Add +3.8%
NTRS Northern Trust Corp.	0.03%	64,081	$8.6M	Add +4.2%
HPQ HP Inc.	0.03%	314,779	$8.6M	Add +2.9%
ULTA Ulta Beauty Inc.	0.03%	15,608	$8.5M	Add +0.1%
CNP Centerpoint Energy Inc.	0.03%	219,568	$8.5M	Add +4.5%
SMCI Super Micro Computer Inc.	0.03%	177,485	$8.5M	Add +4.0%
CBOE Cboe Global Markets Inc.	0.03%	34,536	$8.5M	Add +0.0%
RDDT Reddit Inc. Class A	0.03%	36,647	$8.4M	Add +51.3%
LEN Lennar Corp. Class A	0.03%	66,617	$8.4M	Add +5.6%
SRLN SS Blackstone Sr Loan ETF	0.03%	200,000	$8.3M	Reduce -50.0%
WSM Williams-Sonoma Inc.	0.03%	42,503	$8.3M	Add +2.0%
FE Firstenergy Corp.	0.03%	180,920	$8.3M	No change
EXE Expand Energy Corp.	0.03%	77,636	$8.2M	Add +13.0%
CHKP Check Point Software Tech	0.03%	39,707	$8.2M	Reduce -0.8%
PTC PTC Inc.	0.03%	40,419	$8.2M	Add +6.7%
CINF Cincinnati Financial Corp.	0.03%	51,850	$8.2M	Add +4.4%
TPR Tapestry Inc.	0.03%	72,398	$8.2M	Add +1.6%
LH Labcorp Holdings Inc.	0.03%	28,439	$8.2M	Add +9.6%
AHR American Healthcare REIT Inc.	0.03%	193,948	$8.1M	Reduce -3.0%
HUBS HubSpot Inc.	0.03%	17,353	$8.1M	Add +6.3%
BRX Brixmor Property Group Inc.	0.03%	291,748	$8.1M	Add +0.2%
VRSN Verisign Inc.	0.03%	28,833	$8.1M	Add +2.9%
JBL Jabil Inc.	0.03%	37,085	$8.1M	Add +4.0%
CLOZ Eldridge BBB-B Clo ETF	0.03%	300,000	$8.0M	Reduce -70.0%
IP International Paper Co.	0.03%	172,175	$8.0M	Add +1.8%
STE Steris PLC	0.03%	32,262	$8.0M	Add +1.9%
DG Dollar General Corp.	0.03%	77,233	$8.0M	Add +3.2%
CRDO Credo Technology Group Holdi	0.03%	54,736	$8.0M	Add +5.6%
NTAP Netapp Inc.	0.03%	67,239	$8.0M	Add +1.8%
LDOS Leidos Holdings Inc.	0.03%	41,930	$7.9M	Add +2.6%
HUBB Hubbell Inc.	0.03%	18,350	$7.9M	Add +2.8%
EPAM Epam Systems Inc.	0.03%	52,224	$7.9M	Add +0.7%
FITB Fifth Third Bancorp	0.03%	176,032	$7.8M	No change
MKL Markel Group Inc.	0.03%	4,087	$7.8M	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.03%	407,525	$7.8M	Reduce -2.8%
FSLR First Solar Inc.	0.03%	35,379	$7.8M	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	101,664	$7.8M	Add +3.5%
SW Smurfit Westrock PLC	0.03%	182,344	$7.8M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	157,846	$7.7M	Add +2.1%
FRT Federal Realty Invs Trust	0.03%	76,016	$7.7M	Add +4.1%
TER Teradyne Inc.	0.03%	55,496	$7.6M	Add +2.4%
TYL Tyler Technologies Inc.	0.03%	14,519	$7.6M	Add +3.5%
EGP Eastgroup Properties Inc.	0.03%	44,701	$7.6M	Add +3.8%
PODD Insulet Corp.	0.03%	24,415	$7.5M	Add +3.6%
PPG PPG Industries Inc.	0.03%	71,699	$7.5M	No change
FWONK Liberty Media Corp. Class C	0.03%	71,782	$7.5M	No change
KHC The Kraft Heinz Co.	0.03%	286,845	$7.5M	Add +6.6%
EIX Edison International	0.03%	134,874	$7.5M	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	84,387	$7.4M	Add +3.9%
HEI.A Heico Corp. Class A	0.03%	29,193	$7.4M	No change
CIEN Ciena Corp.	0.03%	50,798	$7.4M	Add +0.8%
NTRA Natera Inc.	0.03%	45,797	$7.4M	Add +5.7%
RKLB Rocket Lab Corp.	0.03%	153,106	$7.3M	Add +14.4%
FLEX Flex Ltd.	0.03%	126,149	$7.3M	Add +2.2%
DRI Darden Restaurants Inc.	0.03%	38,243	$7.3M	Reduce -1.0%
BN Brookfield Corp.	0.03%	105,834	$7.3M	No change
NVR NVR Inc.	0.03%	902	$7.2M	Reduce -3.7%
PHM Pultegroup Inc.	0.03%	54,101	$7.1M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	69,640	$7.1M	Add +5.8%
CDW CDW Corp.	0.03%	44,854	$7.1M	Add +3.3%
ZM Zoom Communications Inc.	0.03%	86,572	$7.1M	Add +4.0%
CASY Casey's General Stores Inc.	0.03%	12,619	$7.1M	Add +2.9%
ON On Semiconductor	0.03%	144,651	$7.1M	Add +4.4%
STZ Constellation Brands Inc. Class A	0.03%	52,790	$7.1M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.03%	37,272	$7.1M	Add +7.4%
CHD Church & Dwight Co. Inc.	0.03%	81,010	$7.1M	Add +1.0%
K Kellanova	0.03%	86,336	$7.1M	Reduce -2.3%
HAL Halliburton Co.	0.03%	287,706	$7.1M	Add +9.7%
DOV Dover Corp.	0.03%	42,276	$7.1M	Add +0.2%
STLD Steel Dynamics Inc.	0.03%	50,514	$7.0M	Add +2.5%
BZ Kanzhun Ltd. - ADR	0.03%	300,479	$7.0M	Add +32.6%
GPN Global Payments Inc.	0.03%	84,375	$7.0M	Add +2.7%
SBAC SBA Communications Corp.	0.03%	36,214	$7.0M	No change
AFRM Affirm Holdings Inc.	0.03%	95,521	$7.0M	Add +10.8%
DVN Devon Energy Corp.	0.03%	198,471	$7.0M	No change
IT Gartner Inc.	0.03%	26,354	$6.9M	Add +6.5%
LULU Lululemon Athletica Inc.	0.03%	38,745	$6.9M	Add +3.5%
BIIB Biogen Inc.	0.03%	48,945	$6.9M	Add +1.4%
ATO Atmos Energy Corp.	0.03%	39,998	$6.8M	Add +5.2%
CW Curtiss-Wright Corp.	0.03%	12,575	$6.8M	Add +5.2%
BE Bloom Energy Corp. Class A	0.02%	79,440	$6.7M	Reduce -22.5%
RF Regions Financial Corp.	0.02%	254,103	$6.7M	Add +20.6%
WST West Pharmaceutical Services	0.02%	25,487	$6.7M	Add +0.4%
STAG Stag Industrial Inc.	0.02%	188,945	$6.7M	Add +2.6%
DLTR Dollar Tree Inc.	0.02%	70,444	$6.6M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.02%	384,473	$6.6M	Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	444,999	$6.6M	Add +6.1%
NTNX Nutanix Inc. Class A	0.02%	88,826	$6.6M	Add +4.5%
PINS Pinterest Inc. Class A	0.02%	205,051	$6.6M	Add +2.2%
LVS Las Vegas Sands Corp.	0.02%	122,469	$6.6M	Add +3.0%
RHP Ryman Hospitality Properties	0.02%	73,434	$6.6M	Add +6.8%
TRMB Trimble Inc.	0.02%	80,563	$6.6M	Add +2.6%
CDP Copt Defense Properties	0.02%	225,958	$6.6M	Add +2.3%
CPAY Corpay Inc.	0.02%	22,756	$6.6M	Add +5.3%
CNC Centene Corp.	0.02%	183,393	$6.5M	Add +9.7%
APTV Aptiv PLC	0.02%	75,851	$6.5M	No change
THC Tenet Healthcare Corp.	0.02%	32,174	$6.5M	Add +2.3%
IBN Icici Bank Ltd.-Spon ADR	0.02%	216,017	$6.5M	Reduce -21.2%
GRAB Grab Holdings Ltd. Class A	0.02%	1,083,940	$6.5M	Add +6.8%
SSNC Ss&c Technologies Holdings	0.02%	72,731	$6.5M	Add +2.9%
HST Host Hotels & Resorts Inc.	0.02%	378,897	$6.4M	No change
GDDY GoDaddy Inc. Class A	0.02%	47,073	$6.4M	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	65,137	$6.4M	Add +1.9%
AMCR Amcor PLC	0.02%	784,083	$6.4M	Add +13.2%
TPL Texas Pacific Land Corp.	0.02%	6,830	$6.4M	Add +2.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	338,548	$6.4M	Add +21.7%
PKG Packaging Corp. of America	0.02%	29,182	$6.4M	Add +1.8%
GPC Genuine Parts Co.	0.02%	45,861	$6.4M	Add +0.1%
UTHR United Therapeutics Corp.	0.02%	15,147	$6.3M	Add +8.2%
FFIV F5 Inc.	0.02%	19,603	$6.3M	Add +0.9%
GWRE Guidewire Software Inc.	0.02%	27,251	$6.3M	Add +1.8%
WAT Waters Corp.	0.02%	20,830	$6.2M	Add +6.4%
AMX America Movil Sab DE CV	0.02%	292,458	$6.1M	No change
AKR Acadia Realty Trust	0.02%	303,933	$6.1M	Add +5.3%
J Jacobs Solutions Inc.	0.02%	40,093	$6.0M	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.02%	35,912	$6.0M	Add +1.7%
COHR Coherent Corp.	0.02%	55,510	$6.0M	Add +5.0%
ECHO Echostar Corp. Class A	0.02%	77,348	$5.9M	Reduce -14.0%
TRU Transunion	0.02%	70,471	$5.9M	Add +8.5%
CTRA Coterra Energy Inc.	0.02%	249,399	$5.9M	Add +3.6%
KRG Kite Realty Group Trust	0.02%	262,853	$5.9M	Add +4.0%
USFD US Foods Holding Corp.	0.02%	76,475	$5.9M	Add +8.7%
CFG Citizens Financial Group	0.02%	110,180	$5.9M	No change
TOST Toast Inc. Class A	0.02%	160,384	$5.9M	Add +6.9%
TLN Talen Energy Corp.	0.02%	13,620	$5.8M	Add +2.3%
CMS CMS Energy Corp.	0.02%	79,018	$5.8M	Add +0.4%
LII Lennox International Inc.	0.02%	10,915	$5.8M	Add +5.4%
DKNG Draftkings Inc. Class A	0.02%	154,461	$5.8M	Add +2.5%
BWXT BWX Technologies Inc.	0.02%	31,299	$5.8M	Add +1.5%
WY Weyerhaeuser Co.	0.02%	232,263	$5.8M	No change
SGI Somnigroup International Inc.	0.02%	68,142	$5.7M	Add +12.8%
IONQ Ionq Inc.	0.02%	93,230	$5.7M	Add +20.8%
DOW Dow Inc.	0.02%	249,614	$5.7M	Add +15.8%
NVT Nvent Electric PLC	0.02%	57,956	$5.7M	Add +2.4%
PNR Pentair PLC	0.02%	51,526	$5.7M	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	84,891	$5.7M	No change
BURL Burlington Stores Inc.	0.02%	22,304	$5.7M	Add +2.2%
NI Nisource Inc.	0.02%	130,737	$5.7M	Add +8.0%
FTI Technipfmc PLC	0.02%	143,103	$5.6M	Reduce -11.8%
ROL Rollins Inc.	0.02%	94,944	$5.6M	No change
SNDK Sandisk Corp.	0.02%	49,693	$5.6M	Reduce -0.2%
SNA Snap-on Inc.	0.02%	16,030	$5.6M	Add +4.6%
PAC Grupo Aeroportuario Pac-ADR	0.02%	23,399	$5.6M	No change
LNT Alliant Energy Corp.	0.02%	82,249	$5.5M	No change
IRT Independence Realty Trust Inc.	0.02%	338,099	$5.5M	Add +10.0%
KTOS Kratos Defense & Security	0.02%	60,072	$5.5M	Add +5.4%
EXPD Expeditors Intl Wash Inc.	0.02%	44,319	$5.4M	Reduce -3.0%
TWLO Twilio Inc. Class A	0.02%	54,257	$5.4M	Add +9.7%
PFGC Performance Food Group Co.	0.02%	52,117	$5.4M	Add +10.7%
ILMN Illumina Inc.	0.02%	57,056	$5.4M	Add +4.3%
FTV Fortive Corp.	0.02%	110,431	$5.4M	No change
RS Reliance Inc.	0.02%	19,167	$5.4M	Add +8.2%
OKTA Okta Inc.	0.02%	58,457	$5.4M	Add +3.2%
EVRG Evergy Inc.	0.02%	70,384	$5.4M	Add +1.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	17,968	$5.3M	Add +5.5%
DOCU Docusign Inc.	0.02%	73,269	$5.3M	Add +5.9%
FNF Fidelity National Financial	0.02%	87,252	$5.3M	Add +4.1%
DECK Deckers Outdoor Corp.	0.02%	52,060	$5.3M	Add +1.4%
XPO Xpo Inc.	0.02%	40,585	$5.2M	Add +2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	85,112	$5.2M	Add +0.4%
PFG Principal Financial Group	0.02%	63,116	$5.2M	Reduce -9.8%
ACM Aecom	0.02%	40,102	$5.2M	Reduce -2.0%
FCNCA First Citizens Bcshs Class A	0.02%	2,915	$5.2M	Reduce -5.1%
VALE Vale SA-SP ADR	0.02%	478,398	$5.2M	No change
CG The Carlyle Group Inc.	0.02%	82,591	$5.2M	Add +8.5%
OMC Omnicom Group	0.02%	63,085	$5.1M	Add +4.0%
BBY Best Buy Co. Inc.	0.02%	67,874	$5.1M	Add +1.9%
RITM Rithm Capital Corp.	0.02%	450,151	$5.1M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	38,705	$5.1M	Add +0.8%
MBSF Regan Floating Rate MBS ETF	0.02%	200,000	$5.1M	No change
WWD Woodward Inc.	0.02%	20,101	$5.1M	No change
TSN Tyson Foods Inc. Class A	0.02%	93,495	$5.1M	Add +0.9%
CLX Clorox Company	0.02%	40,854	$5.0M	Add +0.7%
DT Dynatrace Inc.	0.02%	103,808	$5.0M	Add +7.6%
RNW Renew Energy Global PLC-A	0.02%	649,491	$5.0M	No change
HOLX Hologic Inc.	0.02%	74,022	$5.0M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	55,413	$5.0M	No change
INCY Incyte Corp.	0.02%	58,549	$5.0M	Add +4.0%
L Loews Corp.	0.02%	49,446	$5.0M	No change
GEN Gen Digital Inc.	0.02%	174,774	$5.0M	Add +4.9%
EQH Equitable Holdings Inc.	0.02%	97,283	$4.9M	No change
ALLE Allegion PLC	0.02%	27,811	$4.9M	Add +3.9%
TKO Tko Group Holdings Inc.	0.02%	24,406	$4.9M	Reduce -1.0%
CSL Carlisle Cos Inc.	0.02%	14,923	$4.9M	Add +5.8%
CUBE Cubesmart	0.02%	120,649	$4.9M	Reduce -2.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	28,160	$4.9M	Reduce -7.3%
NBIX Neurocrine Biosciences Inc.	0.02%	34,865	$4.9M	Add +2.6%
DPZ Domino's Pizza Inc.	0.02%	11,295	$4.9M	Reduce -0.5%
MAA Mid-America Apartment Comm	0.02%	34,891	$4.9M	Reduce -4.0%
SBRA Sabra Health Care REIT Inc.	0.02%	261,550	$4.9M	Add +7.5%
JLL Jones Lang Lasalle Inc.	0.02%	16,294	$4.9M	Add +3.8%
ENTG Entegris Inc.	0.02%	52,201	$4.8M	Add +5.0%
RGLD Royal Gold Inc.	0.02%	24,059	$4.8M	Add +23.1%
MAS Masco Corp.	0.02%	67,945	$4.8M	Add +6.2%
TXT Textron Inc.	0.02%	56,588	$4.8M	No change
RPM RPM International Inc.	0.02%	40,149	$4.7M	Add +5.0%
COOP Mr Cooper Group Inc.	0.02%	22,350	$4.7M	Add +4.0%
BALL Ball Corp.	0.02%	92,964	$4.7M	Reduce -0.1%
COO The Cooper Cos Inc.	0.02%	68,335	$4.7M	Add +2.7%
NXRT Nexpoint Residential	0.02%	145,203	$4.7M	Add +4.0%
INTR Inter & Co. Inc. Class A	0.02%	506,817	$4.7M	Add +233.8%
WSO Watsco Inc.	0.02%	11,516	$4.7M	Add +1.0%
ROKU Roku Inc.	0.02%	46,461	$4.7M	Add +4.7%
RPRX Royalty Pharma PLC Class A	0.02%	131,192	$4.6M	Add +6.3%
BLDR Builders Firstsource Inc.	0.02%	38,042	$4.6M	Add +0.8%
FN Fabrinet	0.02%	12,588	$4.6M	Add +2.3%
WPC WP Carey Inc.	0.02%	67,825	$4.6M	Add +6.4%
EG Everest Group Ltd.	0.02%	13,085	$4.6M	No change
Z Zillow Group Inc. Class C	0.02%	58,950	$4.5M	Add +6.3%
WIX Wix.com Ltd.	0.02%	25,505	$4.5M	Add +4.9%
CDE Coeur Mining Inc.	0.02%	238,729	$4.5M	Reduce -2.1%
YMM Full Truck Alliance -SPN ADR	0.02%	343,473	$4.5M	New
ITT Itt Inc.	0.02%	24,917	$4.5M	Add +0.3%
U Unity Software Inc.	0.02%	111,231	$4.5M	Add +6.2%
LECO Lincoln Electric Holdings	0.02%	18,880	$4.5M	Add +7.3%
MEDP Medpace Holdings Inc.	0.02%	8,644	$4.4M	Add +4.1%
RGTI Rigetti Computing Inc.	0.02%	149,058	$4.4M	Add +9.7%
FOX Fox Corp. Class B	0.02%	77,224	$4.4M	Reduce -0.1%
MTZ Mastec Inc.	0.02%	20,586	$4.4M	Reduce -5.1%
MANH Manhattan Associates Inc.	0.02%	21,348	$4.4M	Add +3.1%
CRS Carpenter Technology	0.02%	17,819	$4.4M	Add +5.6%
TW Tradeweb Markets Inc. Class A	0.02%	39,276	$4.4M	Add +0.6%
EHC Encompass Health Corp.	0.02%	34,299	$4.4M	Add +10.9%
SLG SL Green Realty Corp.	0.02%	72,815	$4.4M	Add +6.9%
BAH Booz Allen Hamilton Holdings	0.02%	43,351	$4.3M	Add +0.7%
KEY Keycorp	0.02%	230,882	$4.3M	Reduce -6.2%
EVR Evercore Inc. Class A	0.02%	12,774	$4.3M	Add +8.8%
LYB Lyondellbasell Indu Class A	0.02%	87,160	$4.3M	Add +25.9%
DKS Dick's Sporting Goods Inc.	0.02%	19,216	$4.3M	Reduce -2.3%
GGG Graco Inc.	0.02%	50,160	$4.3M	No change
HEI Heico Corp.	0.02%	13,187	$4.3M	Add +5.4%
LITE Lumentum Holdings Inc.	0.02%	26,034	$4.2M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	45,205	$4.2M	Add +1.4%
OKLO Oklo Inc.	0.02%	37,285	$4.2M	New
IEX Idex Corp.	0.02%	25,528	$4.2M	Add +6.9%
BAX Baxter International Inc.	0.02%	181,700	$4.1M	Add +5.1%
RNR Renaissancere Holdings Ltd.	0.02%	16,281	$4.1M	No change
CUZ Cousins Properties Inc.	0.02%	142,422	$4.1M	Add +4.7%
EWBC East West Bancorp Inc.	0.02%	38,688	$4.1M	Reduce -0.6%
COLD Americold Realty Trust Inc.	0.02%	336,383	$4.1M	Add +9.8%
RIVN Rivian Automotive Inc. Class A	0.02%	280,455	$4.1M	Add +2.8%
GL Globe Life Inc.	0.02%	28,758	$4.1M	Reduce -3.0%
RL Ralph Lauren Corp.	0.02%	13,066	$4.1M	No change
NDSN Nordson Corp.	0.01%	17,995	$4.1M	Add +16.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	249,068	$4.1M	Add +2.0%
SNX TD Synnex Corp.	0.01%	24,584	$4.0M	Add +6.5%
ATI Ati Inc.	0.01%	49,462	$4.0M	Add +2.4%
VTRS Viatris Inc.	0.01%	406,250	$4.0M	Add +0.9%
GME Gamestop Corp. Class A	0.01%	146,938	$4.0M	Add +1.1%
DUOL Duolingo	0.01%	12,434	$4.0M	Add +4.5%
UHS Universal Health Services-B	0.01%	19,565	$4.0M	Add +3.5%
RGA Reinsurance Group of America	0.01%	20,793	$4.0M	No change
UNM Unum Group	0.01%	51,016	$4.0M	Add +3.9%
PAYC Paycom Software Inc.	0.01%	19,029	$4.0M	Add +6.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	53,460	$4.0M	Add +7.8%
HIMS Hims & Hers Health Inc.	0.01%	69,304	$3.9M	Add +11.5%
RBC RBC Bearings Inc.	0.01%	10,070	$3.9M	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	36,126	$3.9M	Add +9.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	59,817	$3.9M	Add +1.5%
SWK Stanley Black & Decker Inc.	0.01%	52,582	$3.9M	Add +3.6%
G Genpact Ltd.	0.01%	93,088	$3.9M	Add +1.5%
OC Owens Corning	0.01%	27,492	$3.9M	Add +1.9%
DAY Dayforce Inc.	0.01%	56,452	$3.9M	Add +8.1%
BG Bunge Global SA	0.01%	47,837	$3.9M	Add +8.7%
MMYT Makemytrip Ltd.	0.01%	41,378	$3.9M	Reduce -37.1%
MOS The Mosaic Co.	0.01%	111,651	$3.9M	Add +9.1%
SOLV Solventum Corp.	0.01%	52,990	$3.9M	Add +9.3%
NCLH Norwegian Cruise Line Holdin	0.01%	157,001	$3.9M	Reduce -0.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	114,550	$3.9M	Reduce -10.2%
HII Huntington Ingalls Industrie	0.01%	13,384	$3.9M	Reduce -1.1%
POOL Pool Corp.	0.01%	12,376	$3.8M	No change
TOL Toll Brothers Inc.	0.01%	27,736	$3.8M	Reduce -3.0%
EXEL Exelixis Inc.	0.01%	92,473	$3.8M	Add +6.0%
CCK Crown Holdings Inc.	0.01%	39,232	$3.8M	Add +2.0%
CACI Caci International Inc. Class A	0.01%	7,597	$3.8M	No change
AKAM Akamai Technologies Inc.	0.01%	49,982	$3.8M	No change
RMBS Rambus Inc.	0.01%	36,327	$3.8M	Add +5.2%
AVY Avery Dennison Corp.	0.01%	23,217	$3.8M	Reduce -7.4%
MOH Molina Healthcare Inc.	0.01%	19,674	$3.8M	Add +5.4%
BLD Topbuild Corp.	0.01%	9,610	$3.8M	Add +3.0%
APG Api Group Corp.	0.01%	108,797	$3.7M	Add +5.3%
WYNN WYNN Resorts Ltd.	0.01%	29,044	$3.7M	Reduce -1.7%
LEU Centrus Energy Corp. Class A	0.01%	11,998	$3.7M	New
NLY Annaly Capital Management Inc.	0.01%	183,788	$3.7M	Add +12.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	165,888	$3.7M	Reduce -19.8%
CURB Curbline Properties Corp.	0.01%	165,727	$3.7M	Add +7.3%
IOT Samsara Inc. Class A	0.01%	99,168	$3.7M	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.01%	33,875	$3.7M	Add +0.6%
EXAS Exact Sciences Corp.	0.01%	67,057	$3.7M	Add +4.6%
SWKS Skyworks Solutions Inc.	0.01%	47,432	$3.7M	Add +1.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	67,325	$3.6M	Add +6.4%
AYI Acuity Inc.	0.01%	10,585	$3.6M	Add +2.2%
RVTY Revvity Inc.	0.01%	41,280	$3.6M	Add +6.8%
HR Healthcare Realty Trust Inc.	0.01%	200,601	$3.6M	Reduce -9.4%
AVAV Aerovironment Inc.	0.01%	11,440	$3.6M	Add +1.8%
MNDY Monday.com Ltd.	0.01%	18,591	$3.6M	Add +4.5%
SCI Service Corp. International	0.01%	43,132	$3.6M	Reduce -9.3%
GNRC Generac Holdings Inc.	0.01%	21,400	$3.6M	Add +3.3%
ELAN Elanco Animal Health Inc.	0.01%	177,037	$3.6M	No change
DTM DT Midstream Inc.	0.01%	31,455	$3.6M	No change
MLI Mueller Industries Inc.	0.01%	35,159	$3.6M	Reduce -2.0%
AIZ Assurant Inc.	0.01%	16,398	$3.6M	Add +9.7%
QXO Qxo Inc.	0.01%	186,311	$3.6M	Add +13.5%
QBTS D-Wave Quantum Inc.	0.01%	143,623	$3.5M	Add +45.2%
DEI Douglas Emmett Inc.	0.01%	227,841	$3.5M	Add +4.8%
TXRH Texas Roadhouse Inc.	0.01%	21,341	$3.5M	Add +3.4%
CLH Clean Harbors Inc.	0.01%	15,244	$3.5M	Reduce -4.3%
STRL Sterling Infrastructure Inc.	0.01%	10,401	$3.5M	Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,080	$3.5M	Reduce -2.4%
LSCC Lattice Semiconductor Corp.	0.01%	47,594	$3.5M	Add +4.3%
FDS Factset Research Systems Inc.	0.01%	12,158	$3.5M	Add +1.8%
WMS Advanced Drainage Systems Inc.	0.01%	25,107	$3.5M	Add +2.4%
NWSA News Corp. Class A	0.01%	113,347	$3.5M	No change
RBRK Rubrik Inc. Class A	0.01%	42,257	$3.5M	Add +28.6%
SAFE Safehold Inc.	0.01%	224,132	$3.5M	Add +4.7%
CNM Core & Main Inc. Class A	0.01%	64,259	$3.5M	No change
ASTS Ast Spacemobile Inc.	0.01%	70,191	$3.4M	Reduce -9.0%
PNW Pinnacle West Capital	0.01%	38,391	$3.4M	Add +4.7%
HAS Hasbro Inc.	0.01%	45,371	$3.4M	Add +3.0%
OHI Omega Healthcare Investors	0.01%	80,955	$3.4M	Add +5.8%
LYFT LYFT Inc. Class A	0.01%	155,236	$3.4M	Add +5.6%
CNH CNH Industrial NV	0.01%	314,042	$3.4M	Add +8.1%
TRST Trustco Bank Corp. NY	0.01%	93,212	$3.4M	Add +7.4%
ALB Albemarle Corp.	0.01%	41,621	$3.4M	Add +0.7%
SF Stifel Financial Corp.	0.01%	29,552	$3.4M	No change
HL Hecla Mining Co.	0.01%	276,601	$3.3M	Reduce -26.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,459	$3.3M	No change
AR Antero Resources Corp.	0.01%	99,450	$3.3M	No change
RRX Regal Rexnord Corp.	0.01%	23,255	$3.3M	Add +3.1%
WCC Wesco International Inc.	0.01%	15,767	$3.3M	Add +9.6%
KNSL Kinsale Capital Group Inc.	0.01%	7,835	$3.3M	Add +3.8%
QS Quantumscape Corp.	0.01%	270,275	$3.3M	New
JEF Jefferies Financial Group Inc.	0.01%	50,643	$3.3M	Add +5.0%
XP XP Inc. Class A	0.01%	175,865	$3.3M	Add +81.5%
ALLY Ally Financial Inc.	0.01%	84,202	$3.3M	Add +2.6%
RIOT Riot Platforms Inc.	0.01%	173,355	$3.3M	Reduce -17.7%
AES AES Corp.	0.01%	250,552	$3.3M	Add +4.3%
AIT Applied Industrial Tech Inc.	0.01%	12,548	$3.3M	Add +10.1%
LAMR Lamar Advertising Co. Class A	0.01%	26,654	$3.3M	Add +10.8%
AGNC AGNC Investment Corp.	0.01%	333,286	$3.3M	Add +30.1%
ENSG The Ensign Group Inc.	0.01%	18,862	$3.3M	Add +10.8%
OWL Blue Owl Capital Inc.	0.01%	192,313	$3.3M	Add +0.9%
W Wayfair Inc. Class A	0.01%	36,405	$3.3M	Reduce -30.0%
HALO Halozyme Therapeutics Inc.	0.01%	44,243	$3.2M	Add +4.2%
ARMK Aramark	0.01%	84,451	$3.2M	Add +1.3%
DOCS Doximity Inc. Class A	0.01%	44,212	$3.2M	Add +5.3%
TX Ternium SA-Sponsored ADR	0.01%	92,528	$3.2M	No change
FHN First Horizon Corp.	0.01%	141,950	$3.2M	Reduce -7.3%
MRNA Moderna Inc.	0.01%	124,082	$3.2M	Add +4.0%
HLI Houlihan Lokey Inc.	0.01%	15,577	$3.2M	Add +3.9%
AA Alcoa Corp.	0.01%	96,964	$3.2M	Add +8.2%
OVV Ovintiv Inc.	0.01%	78,484	$3.2M	No change
IPG Interpublic Group of Cos Inc.	0.01%	113,484	$3.2M	Add +4.2%
ALGN Align Technology Inc.	0.01%	25,292	$3.2M	Add +5.5%
CHWY Chewy Inc. Class A	0.01%	78,172	$3.2M	Add +15.5%
TECH Bio-Techne Corp.	0.01%	56,732	$3.2M	Add +8.0%
CELH Celsius Holdings Inc.	0.01%	54,632	$3.1M	No change
PEN Penumbra Inc.	0.01%	12,395	$3.1M	Add +0.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	347,844	$3.1M	Reduce -22.2%
GTLS Chart Industries Inc.	0.01%	15,612	$3.1M	Add +3.9%
LBRDK Liberty Broadband-C	0.01%	48,873	$3.1M	Add +7.5%
APLD Applied Digital Corp.	0.01%	134,880	$3.1M	New
KRC Kilroy Realty Corp.	0.01%	72,992	$3.1M	Reduce -6.5%
SMTC Semtech Corp.	0.01%	43,067	$3.1M	Reduce -13.6%
CYTK Cytokinetics Inc.	0.01%	55,902	$3.1M	Reduce -9.5%
BWA Borgwarner Inc.	0.01%	69,769	$3.1M	Add +6.7%
FIVE Five Below	0.01%	19,785	$3.1M	Add +0.7%
IDCC Interdigital Inc.	0.01%	8,863	$3.1M	No change
AVTR Avantor Inc.	0.01%	244,278	$3.0M	Add +7.8%
WTRG Essential Utilities Inc.	0.01%	75,984	$3.0M	No change
LUMN Lumen Technologies Inc.	0.01%	493,518	$3.0M	Add +0.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	72,349	$3.0M	Add +15.7%
GLXY Galaxy Digital Inc. Class A	0.01%	89,036	$3.0M	New
MRUS Merus NV	0.01%	31,914	$3.0M	Reduce -29.5%
TTMI TTM Technologies	0.01%	52,159	$3.0M	Reduce -19.6%
FOXA Fox Corp. Class A	0.01%	47,623	$3.0M	Add +3.8%
FYBR Frontier Communications Pare	0.01%	80,259	$3.0M	Add +19.8%
DINO HF Sinclair Corp.	0.01%	57,256	$3.0M	Add +1.2%
PLNT Planet Fitness Inc. Class A	0.01%	28,866	$3.0M	Reduce -0.7%
APA Apa Corp.	0.01%	123,233	$3.0M	Add +1.1%
ATR Aptargroup Inc.	0.01%	22,374	$3.0M	Add +3.4%
NYT New York Times Co. Class A	0.01%	51,837	$3.0M	Add +6.8%
MP MP Materials Corp.	0.01%	44,157	$3.0M	Reduce -52.9%
SAIA Saia Inc.	0.01%	9,887	$3.0M	Add +5.5%
WAL Western Alliance Bancorp	0.01%	34,071	$3.0M	No change
SPXC SPX Technologies Inc.	0.01%	15,804	$3.0M	Add +3.6%
UEC Uranium Energy Corp.	0.01%	221,108	$2.9M	New
M Macy's Inc.	0.01%	164,379	$2.9M	Add +4.0%
KRMN Karman Holdings Inc.	0.01%	40,725	$2.9M	New
CORT Corcept Therapeutics Inc.	0.01%	35,365	$2.9M	Add +0.3%
SNAP Snap Inc. Class A	0.01%	379,525	$2.9M	Add +2.9%
CVLT Commvault Systems Inc.	0.01%	15,473	$2.9M	Add +4.7%
TTEK Tetra Tech Inc.	0.01%	87,129	$2.9M	No change
MKSI MKS Inc.	0.01%	23,469	$2.9M	Add +3.0%
PCOR Procore Technologies Inc.	0.01%	39,809	$2.9M	Add +13.5%
MTCH Match Group Inc.	0.01%	82,181	$2.9M	No change
OSK Oshkosh Corp.	0.01%	22,351	$2.9M	Add +7.8%
WASH Washington Trust Bancorp	0.01%	100,280	$2.9M	Add +36.8%
CR Crane Co.	0.01%	15,711	$2.9M	No change
RRC Range Resources Corp.	0.01%	76,427	$2.9M	Reduce -1.6%
SRAD Sportradar Group AG-A	0.01%	106,925	$2.9M	Reduce -54.0%
ALV Autoliv Inc.	0.01%	23,263	$2.9M	Add +1.7%
SITM Sitime Corp.	0.01%	9,500	$2.9M	Add +2.9%
REZI Resideo Technologies Inc.	0.01%	66,243	$2.9M	Reduce -29.0%
CGNX Cognex Corp.	0.01%	63,012	$2.9M	No change
WBS Webster Financial Corp.	0.01%	48,004	$2.9M	Reduce -1.4%
LIF LIFE360 Inc.	0.01%	26,824	$2.9M	Reduce -13.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	406,493	$2.8M	Add +8.2%
HQY Healthequity Inc.	0.01%	30,066	$2.8M	Add +3.4%
ERIE Erie Indemnity Company Class A	0.01%	8,845	$2.8M	No change
DY Dycom Industries Inc.	0.01%	9,645	$2.8M	Reduce -3.7%
CRL Charles River Laboratories	0.01%	17,922	$2.8M	Add +6.5%
LW Lamb Weston Holdings Inc.	0.01%	48,277	$2.8M	Add +1.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	21,255	$2.8M	Add +4.8%
SOUN Soundhound AI Inc. Class A	0.01%	173,922	$2.8M	Reduce -11.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,780	$2.8M	Add +0.5%
OGE Oge Energy Corp.	0.01%	60,338	$2.8M	Reduce -3.5%
LAD Lithia Motors Inc.	0.01%	8,823	$2.8M	Add +6.6%
FORM Formfactor Inc.	0.01%	76,376	$2.8M	Add +24.8%
GOOD Gladstone Commercial Corp.	0.01%	225,246	$2.8M	Add +64.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	37,610	$2.8M	Add +3.0%
CORZ Core Scientific Inc.	0.01%	154,247	$2.8M	Reduce -11.3%
DCI Donaldson Co. Inc.	0.01%	33,641	$2.8M	No change
CMC Commercial Metals Co.	0.01%	48,040	$2.8M	Add +19.1%
PINE Alpine Income Property Trust	0.01%	193,703	$2.7M	No change
BILL Bill Holdings Inc.	0.01%	51,565	$2.7M	Add +20.6%
AFG American Financial Group Inc.	0.01%	18,721	$2.7M	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.01%	52,980	$2.7M	Add +7.8%
ROIV Roivant Sciences Ltd.	0.01%	180,107	$2.7M	Add +4.6%
EXP Eagle Materials Inc.	0.01%	11,689	$2.7M	Add +5.4%
RVMD Revolution Medicines Inc.	0.01%	58,308	$2.7M	Add +10.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	89,229	$2.7M	Add +16.5%
ESTC Elastic NV	0.01%	32,039	$2.7M	Add +5.4%
TTC Toro Co.	0.01%	35,390	$2.7M	Add +4.2%
ELF Elf Beauty Inc.	0.01%	20,321	$2.7M	Reduce -10.7%
CMA Comerica Inc.	0.01%	39,218	$2.7M	Add +13.5%
BBIO Bridgebio Pharma Inc.	0.01%	51,650	$2.7M	Reduce -9.6%
MUR Murphy Oil Corp.	0.01%	94,076	$2.7M	Add +4.9%
TEM Tempus AI Inc. Class A	0.01%	33,111	$2.7M	Add +4.2%
QRVO Qorvo Inc.	0.01%	29,327	$2.7M	Add +2.3%
TGTX TG Therapeutics Inc.	0.01%	73,933	$2.7M	Add +34.4%
PTCT PTC Therapeutics Inc.	0.01%	43,480	$2.7M	Add +5.1%
LKQ LKQ Corp.	0.01%	87,309	$2.7M	Add +8.1%
AMBA Ambarella Inc.	0.01%	32,218	$2.7M	Add +8.0%
BRT BRT Apartments Corp.	0.01%	169,132	$2.6M	Reduce -2.9%
BIDU Baidu Inc. - Spon ADR	0.01%	20,065	$2.6M	New
AWI Armstrong World Industries	0.01%	13,434	$2.6M	Add +1.2%
FSS Federal Signal Corp.	0.01%	22,129	$2.6M	Add +3.8%
JBTM JBT Marel Corp.	0.01%	18,739	$2.6M	Add +4.4%
AGX Argan Inc.	0.01%	9,744	$2.6M	Add +1.9%
SEIC Sei Investments Company	0.01%	30,872	$2.6M	Add +10.1%
PRIM Primoris Services Corp.	0.01%	19,043	$2.6M	Reduce -29.5%
PATH Uipath Inc. Class A	0.01%	195,323	$2.6M	Add +26.0%
OSCR Oscar Health Inc. Class A	0.01%	137,942	$2.6M	New
PRI Primerica Inc.	0.01%	9,403	$2.6M	Reduce -1.7%
SBSI Southside Bancshares Inc.	0.01%	92,388	$2.6M	Add +37.9%
CRSP Crispr Therapeutics AG	0.01%	40,270	$2.6M	Reduce -19.8%
IVZ Invesco Ltd.	0.01%	113,659	$2.6M	Reduce -12.0%
ONTO Onto Innovation Inc.	0.01%	20,169	$2.6M	Add +1.6%
UE Urban Edge Properties	0.01%	126,834	$2.6M	Add +19.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	6,490	$2.6M	New
KRYS Krystal Biotech Inc.	0.01%	14,599	$2.6M	Reduce -2.9%
CLF Cleveland-Cliffs Inc.	0.01%	211,228	$2.6M	Reduce -21.8%
AEIS Advanced Energy Industries	0.01%	15,129	$2.6M	Reduce -6.9%
AGCO Agco Corp.	0.01%	23,966	$2.6M	Add +13.0%
CAG Conagra Brands Inc.	0.01%	139,949	$2.6M	No change
DAL Delta Air Lines Inc.	0.01%	45,083	$2.6M	Reduce -20.3%
ALSN Allison Transmission Holding	0.01%	30,110	$2.6M	Add +2.9%
RGEN Repligen Corp.	0.01%	19,090	$2.6M	Add +4.6%
GH Guardant Health Inc.	0.01%	40,799	$2.5M	Reduce -19.7%
PFSI Pennymac Financial Services	0.01%	20,573	$2.5M	Add +4.2%
PRM Perimeter Solutions Inc.	0.01%	113,808	$2.5M	New
LAUR Laureate Education Inc.	0.01%	80,723	$2.5M	Reduce -6.7%
CNR Core Natural Resources Inc.	0.01%	30,496	$2.5M	Add +12.1%
WFRD Weatherford International PL	0.01%	37,115	$2.5M	Reduce -9.1%
WTS Watts Water Technologies-A	0.01%	9,090	$2.5M	No change
MTSI Macom Technology Solutions H	0.01%	20,392	$2.5M	Add +6.8%
CVCO Cavco Industries Inc.	0.01%	4,365	$2.5M	Add +15.7%
TAP Molson Coors Beverage Co. Class B	0.01%	55,987	$2.5M	Add +0.3%
PTGX Protagonist Therapeutics Inc.	0.01%	37,956	$2.5M	Reduce -7.5%
PSKY Paramount Skydance Class B	0.01%	132,693	$2.5M	New
MRCY Mercury Systems Inc.	0.01%	32,405	$2.5M	New
VMI Valmont Industries	0.01%	6,468	$2.5M	Reduce -5.7%
MARA Mara Holdings Inc.	0.01%	137,141	$2.5M	Add +13.9%
VIAV Viavi Solutions Inc.	0.01%	197,224	$2.5M	Reduce -4.8%
AOS Smith (a.o.) Corp.	0.01%	34,039	$2.5M	Reduce -5.6%
NUVL Nuvalent Inc. Class A	0.01%	28,881	$2.5M	Add +12.3%
WING Wingstop Inc.	0.01%	9,920	$2.5M	Add +1.9%
RUN Sunrun Inc.	0.01%	144,305	$2.5M	New
ZWS Zurn Elkay Water Solutions C	0.01%	53,045	$2.5M	Reduce -4.4%
PTON Peloton Interactive Inc. Class A	0.01%	276,601	$2.5M	Add +5.9%
PRVA Privia Health Group Inc.	0.01%	99,722	$2.5M	Add +22.3%
SIG Signet Jewelers Ltd.	0.01%	25,820	$2.5M	Reduce -12.0%
TPG TPG Inc.	0.01%	43,081	$2.5M	Add +2.1%
MOD Modine Manufacturing Co.	0.01%	17,406	$2.5M	Reduce -16.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	16,006	$2.5M	Add +9.2%
CRBG Corebridge Financial Inc.	0.01%	77,016	$2.5M	Add +1.2%
HSIC Henry Schein Inc.	0.01%	37,146	$2.5M	Add +3.2%
BBT Beacon Financial Corp.	0.01%	103,865	$2.5M	New
UHT Universal Health RLTY Income	0.01%	62,845	$2.5M	Add +20.3%
CARG Cargurus Inc.	0.01%	66,058	$2.5M	Add +11.6%
KD Kyndryl Holdings Inc.	0.01%	81,859	$2.5M	Add +0.9%
MASI Masimo Corp.	0.01%	16,652	$2.5M	Add +5.0%
AAON Aaon Inc.	0.01%	26,283	$2.5M	Add +8.6%
MSGS Madison Square Garden Sports	0.01%	10,816	$2.5M	Add +9.3%
IDA Idacorp Inc.	0.01%	18,572	$2.5M	Add +4.0%
ENS Enersys	0.01%	21,685	$2.4M	Reduce -6.4%
MIR Mirion Technologies Inc.	0.01%	105,248	$2.4M	Reduce -0.5%
OGN Organon & Co.	0.01%	229,209	$2.4M	Add +5.8%
FTDR Frontdoor Inc.	0.01%	36,255	$2.4M	Add +3.4%
CTRE Caretrust REIT Inc.	0.01%	70,308	$2.4M	Add +5.7%
CFLT Confluent Inc. Class A	0.01%	123,094	$2.4M	Add +36.7%
KN Knowles Corp.	0.01%	104,524	$2.4M	Reduce -8.7%
EBC Eastern Bankshares Inc.	0.01%	134,200	$2.4M	Add +6.0%
OSIS Osi Systems Inc.	0.01%	9,762	$2.4M	Add +18.5%
BHF Brighthouse Financial Inc.	0.01%	45,822	$2.4M	Add +43.0%
PNFP Pinnacle Financial Partners	0.01%	25,925	$2.4M	Add +31.9%
PCTY Paylocity Holding Corp.	0.01%	15,259	$2.4M	Add +0.5%
FCFS Firstcash Holdings Inc.	0.01%	15,336	$2.4M	Add +3.4%
HRL Hormel Foods Corp.	0.01%	98,145	$2.4M	No change
MLCO Melco Resorts & Entert-ADR	0.01%	264,293	$2.4M	Add +2072.8%
LCID Lucid Group Inc.	0.01%	101,772	$2.4M	Add +43.7%
MYRG MYR Group Inc./Delaware	0.01%	11,622	$2.4M	New
MUSA Murphy USA Inc.	0.01%	6,227	$2.4M	Add +5.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,674	$2.4M	No change
MIDD Middleby Corp.	0.01%	18,176	$2.4M	Add +0.9%
LNWO Light & Wonder Inc.	0.01%	28,779	$2.4M	Reduce -2.0%
ECG Everus Construction Group	0.01%	28,065	$2.4M	Reduce -14.5%
PCVX Vaxcyte Inc.	0.01%	66,658	$2.4M	Add +20.1%
FLR Fluor Corp.	0.01%	56,983	$2.4M	Add +3.8%
PSMT Pricesmart Inc.	0.01%	19,779	$2.4M	Add +9.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	5,225	$2.4M	Reduce -24.2%
LGND Ligand Pharmaceuticals	0.01%	13,521	$2.4M	New
PEGA Pegasystems Inc.	0.01%	41,609	$2.4M	Add +9.8%
HASI Ha Sustainable Infrastructur	0.01%	77,744	$2.4M	Add +5.0%
CNX CNX Resources Corp.	0.01%	74,243	$2.4M	Add +23.0%
VNO Vornado Realty Trust	0.01%	58,807	$2.4M	Add +6.2%
WK Workiva Inc.	0.01%	27,685	$2.4M	Reduce -0.8%
MGM MGM Resorts International	0.01%	68,620	$2.4M	Reduce -10.1%
KLIC Kulicke & Soffa Industries	0.01%	58,468	$2.4M	Add +0.1%
JOBY Joby Aviation Inc.	0.01%	147,202	$2.4M	New
CXT Crane NXT Co.	0.01%	35,363	$2.4M	Reduce -1.9%
SEE Sealed Air Corp.	0.01%	67,057	$2.4M	Add +14.8%
UAL United Airlines Holdings Inc.	0.01%	24,527	$2.4M	Reduce -15.7%
STEP Stepstone Group Inc. Class A	0.01%	36,230	$2.4M	Add +9.1%
HCC Warrior Met Coal Inc.	0.01%	37,180	$2.4M	Reduce -11.5%
RDNT Radnet Inc.	0.01%	31,002	$2.4M	Reduce -6.6%
TBBK The Bancorp Inc.	0.01%	31,498	$2.4M	Reduce -13.4%
R Ryder System Inc.	0.01%	12,503	$2.4M	Reduce -0.2%
PLXS Plexus Corp.	0.01%	16,293	$2.4M	Add +12.9%
CAMT Camtek Ltd.	0.01%	22,438	$2.4M	No change
KTB Kontoor Brands Inc.	0.01%	29,547	$2.4M	Add +11.4%
ESE Esco Technologies Inc.	0.01%	11,163	$2.4M	Add +5.9%
VFC VF Corp.	0.01%	163,244	$2.4M	Add +5.4%
DRS Leonardo DRS Inc.	0.01%	51,829	$2.4M	Add +12.1%
CRC California Resources Corp.	0.01%	44,231	$2.4M	Reduce -0.8%
KMX Carmax Inc.	0.01%	52,385	$2.4M	Add +2.9%
IDYA Ideaya Biosciences Inc.	0.01%	86,361	$2.3M	Reduce -14.3%
AAP Advance Auto Parts Inc.	0.01%	38,257	$2.3M	Reduce -0.1%
UVSP Univest Financial Corp.	0.01%	78,236	$2.3M	Reduce -12.8%
NWN Northwest Natural Holding Co.	0.01%	52,249	$2.3M	Add +12.1%
ETSY Etsy Inc.	0.01%	35,347	$2.3M	Reduce -12.3%
UMBF Umb Financial Corp.	0.01%	19,819	$2.3M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	14,004	$2.3M	Add +1.5%
ACIW Aci Worldwide Inc.	0.01%	44,434	$2.3M	Add +9.6%
LFUS Littelfuse Inc.	0.01%	9,047	$2.3M	No change
CRUS Cirrus Logic Inc.	0.01%	18,663	$2.3M	Add +1.3%
AM Antero Midstream Corp.	0.01%	120,105	$2.3M	Reduce -0.6%
PVH PVH Corp.	0.01%	27,852	$2.3M	Add +23.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	148,494	$2.3M	No change
VLY Valley National Bancorp	0.01%	219,738	$2.3M	Add +1.4%
ROAD Construction Partners Inc. Class A	0.01%	18,340	$2.3M	Reduce -2.2%
LNC Lincoln National Corp.	0.01%	57,651	$2.3M	No change
AMG Affiliated Managers Group	0.01%	9,742	$2.3M	Reduce -9.2%
CHE Chemed Corp.	0.01%	5,186	$2.3M	Add +9.3%
GATX Gatx Corp.	0.01%	13,279	$2.3M	Add +2.5%
PII Polaris Inc.	0.01%	39,915	$2.3M	Reduce -16.8%
EXLS Exlservice Holdings Inc.	0.01%	52,674	$2.3M	Add +0.7%
HIW Highwoods Properties Inc.	0.01%	72,820	$2.3M	Add +12.1%
MDU Mdu Resources Group Inc.	0.01%	130,096	$2.3M	Add +16.7%
HWKN Hawkins Inc.	0.01%	12,654	$2.3M	New
ULS Ul Solutions Inc. Class A	0.01%	32,624	$2.3M	Add +23.0%
PREMIER INC-CLASS A	0.01%	83,153	$2.3M	Add +2.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	116,297	$2.3M	New
SANM Sanmina Corp.	0.01%	20,054	$2.3M	Reduce -10.1%
FAF First American Financial	0.01%	35,934	$2.3M	Add +5.8%
PIPR Piper Sandler Cos	0.01%	6,647	$2.3M	Reduce -11.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	36,138	$2.3M	Add +3.1%
CZR Caesars Entertainment Inc.	0.01%	85,083	$2.3M	Add +14.5%
CPK Chesapeake Utilities Corp.	0.01%	17,070	$2.3M	Add +9.7%
GTM Zoominfo Technologies Inc.	0.01%	210,600	$2.3M	Add +6.8%
OII Oceaneering Intl Inc.	0.01%	92,602	$2.3M	Reduce -6.6%
SSB Southstate Bank Corp.	0.01%	23,201	$2.3M	Reduce -21.6%
ORI Old Republic Intl Corp.	0.01%	53,986	$2.3M	Add +2.7%
MOG.A Moog Inc. Class A	0.01%	11,039	$2.3M	Add +5.9%
HNI Hni Corp.	0.01%	48,932	$2.3M	Add +20.6%
ESAB Esab Corp.	0.01%	20,483	$2.3M	Add +11.0%
OGS One Gas Inc.	0.01%	28,274	$2.3M	Add +10.3%
SMR Nuscale Power Corp.	0.01%	63,513	$2.3M	Reduce -14.6%
PI Impinj Inc.	0.01%	12,645	$2.3M	Reduce -22.6%
GPOR Gulfport Energy Corp.	0.01%	12,628	$2.3M	Add +29.1%
CWK Cushman & Wakefield UK Holdc	0.01%	143,527	$2.3M	Reduce -26.7%
CALX Calix Inc.	0.01%	37,232	$2.3M	Reduce -7.5%
SR Spire Inc.	0.01%	27,988	$2.3M	Add +9.2%
GBCI Glacier Bancorp Inc.	0.01%	46,779	$2.3M	Add +2.2%
MMS Maximus Inc.	0.01%	24,904	$2.3M	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.01%	10,364	$2.3M	Add +0.8%
SKY Champion Homes Inc.	0.01%	29,762	$2.3M	Add +35.4%
NOV Nov Inc.	0.01%	171,399	$2.3M	Add +10.8%
BPOP Popular Inc.	0.01%	17,874	$2.3M	Reduce -7.3%
ATMU Atmus Filtration Technologie	0.01%	50,333	$2.3M	Reduce -2.0%
DBX Dropbox Inc. Class A	0.01%	75,108	$2.3M	Add +9.8%
INGR Ingredion Inc.	0.01%	18,572	$2.3M	No change
EMN Eastman Chemical Co.	0.01%	35,968	$2.3M	Add +6.8%
MAC The Macerich Co.	0.01%	124,535	$2.3M	Add +0.6%
NFBK Northfield Bancorp Inc.	0.01%	191,800	$2.3M	Add +16.9%
BCO The Brink's Co.	0.01%	19,346	$2.3M	Reduce -14.3%
CADE Cadence Bank	0.01%	60,189	$2.3M	Reduce -2.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	30,800	$2.3M	New
FIBK First Interstate Bancsys-A	0.01%	70,831	$2.3M	Reduce -0.5%
ABCB Ameris Bancorp	0.01%	30,787	$2.3M	Add +0.2%
TEX Terex Corp.	0.01%	43,984	$2.3M	Add +7.0%
WAY Waystar Holding Corp.	0.01%	59,498	$2.3M	Add +20.7%
JXN Jackson Financial Inc. Class A	0.01%	22,287	$2.3M	Reduce -3.8%
MSM MSC Industrial Direct Co. Class A	0.01%	24,474	$2.3M	Add +2.7%
MHK Mohawk Industries Inc.	0.01%	17,477	$2.3M	Reduce -5.0%
AUB Atlantic Union Bankshares Co.	0.01%	63,837	$2.3M	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	90,742	$2.3M	No change
NE Noble Corp. PLC	0.01%	79,606	$2.3M	Reduce -1.7%
S Sentinelone Inc. Class A	0.01%	127,828	$2.3M	Add +27.0%
GNW Genworth Financial Inc.	0.01%	252,921	$2.3M	Reduce -9.5%
MKTX Marketaxess Holdings Inc.	0.01%	12,917	$2.3M	Add +1.0%
WRBY Warby Parker Inc. Class A	0.01%	81,590	$2.3M	New
ZION Zions Bancorp NA	0.01%	39,758	$2.2M	Reduce -0.9%
NFG National Fuel Gas Co.	0.01%	24,343	$2.2M	Reduce -7.7%
FLS Flowserve Corp.	0.01%	42,287	$2.2M	Add +3.2%
VAL Valaris Ltd.	0.01%	46,060	$2.2M	Reduce -15.3%
CART Maplebear Inc.	0.01%	61,100	$2.2M	Add +5.9%
PSN Parsons Corp.	0.01%	27,052	$2.2M	Reduce -2.5%
BRC Brady Corporation Class A	0.01%	28,744	$2.2M	Add +6.6%
AROC Archrock Inc.	0.01%	85,219	$2.2M	Add +10.8%
GFF Griffon Corp.	0.01%	29,432	$2.2M	Add +5.7%
CFFN Capitol Federal Financial Inc.	0.01%	352,747	$2.2M	Add +5.3%
SXI Standex International Corp.	0.01%	10,566	$2.2M	Reduce -17.4%
JHG Janus Henderson Group PLC	0.01%	50,285	$2.2M	Reduce -2.4%
WTFC Wintrust Financial Corp.	0.01%	16,894	$2.2M	Add +6.5%
SNEX Stonex Group Inc.	0.01%	22,169	$2.2M	No change
XENE Xenon Pharmaceuticals Inc.	0.01%	55,711	$2.2M	Reduce -9.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	74,976	$2.2M	Add +0.4%
GMED Globus Medical Inc. Class A	0.01%	39,035	$2.2M	Add +2.5%
KBH KB Home	0.01%	35,112	$2.2M	Reduce -4.5%
LRN Stride Inc.	0.01%	14,995	$2.2M	Reduce -3.7%
BROS Dutch Bros Inc. Class A	0.01%	42,616	$2.2M	Add +4.1%
NATL NCR Atleos Corp.	0.01%	56,631	$2.2M	New
AGO Assured Guaranty Ltd.	0.01%	26,296	$2.2M	Add +17.2%
SIRI Sirius XM Holdings Inc.	0.01%	95,555	$2.2M	Add +11.8%
NOG Northern Oil and Gas Inc.	0.01%	89,674	$2.2M	Add +27.8%
LXP LXP Industrial Trust	0.01%	248,199	$2.2M	Add +9.8%
RDN Radian Group Inc.	0.01%	61,387	$2.2M	Add +9.7%
VBTX Veritex Holdings Inc.	0.01%	66,305	$2.2M	Reduce -15.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	73,026	$2.2M	No change
FBIN Fortune Brands Innovations I	0.01%	41,599	$2.2M	Reduce -1.4%
THG Hanover Insurance Group Inc./	0.01%	12,217	$2.2M	Add +0.4%
SBCF Seacoast Banking Corp.	0.01%	72,920	$2.2M	Reduce -4.7%
POR Portland General Electric Co.	0.01%	50,404	$2.2M	Add +11.7%
RAL Ralliant Corp.	0.01%	50,681	$2.2M	Add +37.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	23,488	$2.2M	Reduce -5.9%
MHO M/I Homes Inc.	0.01%	15,328	$2.2M	Reduce -13.5%
VOYA Voya Financial Inc.	0.01%	29,594	$2.2M	Reduce -2.7%
VRNS Varonis Systems Inc.	0.01%	38,509	$2.2M	Reduce -4.4%
AN Autonation Inc.	0.01%	10,114	$2.2M	Reduce -3.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	265,883	$2.2M	Reduce -14.2%
ORA Ormat Technologies Inc.	0.01%	22,970	$2.2M	Reduce -13.5%
FR First Industrial Realty TR	0.01%	42,928	$2.2M	Add +8.4%
HWC Hancock Whitney Corp.	0.01%	35,286	$2.2M	Add +2.8%
SDRL Seadrill Limited	0.01%	73,095	$2.2M	New
SIGI Selective Insurance Group	0.01%	27,232	$2.2M	Add +13.4%
BYD Boyd Gaming Corp.	0.01%	25,535	$2.2M	Reduce -0.6%
VNT Vontier Corp.	0.01%	52,595	$2.2M	No change
H Hyatt Hotels Corp. Class A	0.01%	15,545	$2.2M	Add +5.3%
AXSM Axsome Therapeutics Inc.	0.01%	18,158	$2.2M	Add +0.6%
BOX Box Inc. Class A	0.01%	68,219	$2.2M	Add +13.2%
NEU Newmarket Corp.	0.01%	2,657	$2.2M	Reduce -8.7%
ADUS Addus Homecare Corp.	0.01%	18,629	$2.2M	Add +10.3%
INDB Independent Bank Corp.	0.01%	31,766	$2.2M	New
AVA Avista Corp.	0.01%	58,085	$2.2M	Add +17.7%
GNTX Gentex Corp.	0.01%	77,602	$2.2M	Reduce -9.5%
ALKS Alkermes PLC	0.01%	73,196	$2.2M	Add +16.8%
IRTC Irhythm Holdings Inc.	0.01%	12,761	$2.2M	Reduce -3.5%
BKH Black Hills Corp.	0.01%	35,617	$2.2M	Add +8.8%
HOG Harley-Davidson Inc.	0.01%	78,605	$2.2M	Add +3.3%
FBP First Bancorp Puerto Rico	0.01%	99,442	$2.2M	Add +6.3%
MTG Mgic Investment Corp.	0.01%	77,235	$2.2M	Add +7.2%
SHO Sunstone Hotel Investors Inc.	0.01%	233,743	$2.2M	Add +7.3%
STRW Strawberry Fields REIT Inc.	0.01%	178,000	$2.2M	Add +2.9%
CNOB Connectone Bancorp Inc.	0.01%	88,223	$2.2M	Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	27,521	$2.2M	Add +5.4%
ENOV Enovis Corp.	0.01%	72,104	$2.2M	Add +23.9%
NPO Enpro Inc.	0.01%	9,676	$2.2M	Reduce -8.2%
MC Moelis & Co. Class A	0.01%	30,658	$2.2M	Reduce -7.9%
GTLB Gitlab Inc. Class A	0.01%	48,478	$2.2M	Add +18.8%
NWE Northwestern Energy Group Inc.	0.01%	37,271	$2.2M	Add +8.2%
ROCK Gibraltar Industries Inc.	0.01%	34,779	$2.2M	New
KNX Knight-Swift Transportation	0.01%	55,213	$2.2M	Add +4.5%
PFS Provident Financial Services	0.01%	113,142	$2.2M	Add +0.3%
CBU Community Financial System I	0.01%	37,186	$2.2M	Add +10.6%
TRNO Terreno Realty Corp.	0.01%	38,422	$2.2M	Add +13.3%
UTL Unitil Corp.	0.01%	45,557	$2.2M	Add +28.8%
NJR New Jersey Resources Corp.	0.01%	45,247	$2.2M	Add +9.2%
VKTX Viking Therapeutics Inc.	0.01%	82,894	$2.2M	Add +22.0%
ESNT Essent Group Ltd.	0.01%	34,269	$2.2M	Add +4.2%
WSBC Wesbanco Inc.	0.01%	68,197	$2.2M	Add +10.5%
OLED Universal Display Corp.	0.01%	15,158	$2.2M	Add +5.0%
ENPH Enphase Energy Inc.	0.01%	61,511	$2.2M	Add +24.1%
SWX Southwest Gas Holdings Inc.	0.01%	27,779	$2.2M	Add +1.9%
ONB Old National Bancorp	0.01%	99,118	$2.2M	Add +9.2%
CNO Cno Financial Group Inc.	0.01%	55,006	$2.2M	Add +8.8%
UGI Ugi Corp.	0.01%	65,354	$2.2M	Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	91,056	$2.2M	Add +5.0%
ADNT Adient PLC	0.01%	90,245	$2.2M	New
OZK Bank Ozk	0.01%	42,618	$2.2M	Add +1.2%
ACHR Archer Aviation Inc. Class A	0.01%	226,766	$2.2M	Add +27.6%
OPLN Openlane Inc.	0.01%	75,481	$2.2M	Reduce -10.2%
APPF Appfolio Inc. Class A	0.01%	7,879	$2.2M	Reduce -12.8%
PGC Peapack Gladstone Finl Corp.	0.01%	78,634	$2.2M	Add +13.1%
VSEC Vse Corp.	0.01%	13,055	$2.2M	New
SITE Siteone Landscape Supply Inc.	0.01%	16,839	$2.2M	Add +3.5%
HTBK Heritage Commerce Corp.	0.01%	218,384	$2.2M	Add +0.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	72,055	$2.2M	Add +35.9%
BC Brunswick Corp.	0.01%	34,269	$2.2M	Reduce -6.7%
LBTYK Liberty Global Ltd. Class C	0.01%	184,321	$2.2M	Reduce -3.3%
ABG Asbury Automotive Group	0.01%	8,858	$2.2M	Add +6.6%
DORM Dorman Products Inc.	0.01%	13,891	$2.2M	Reduce -6.9%
WD Walker & Dunlop Inc.	0.01%	25,864	$2.2M	Reduce -8.3%
COLB Columbia Banking System Inc.	0.01%	84,007	$2.2M	Add +5.5%
PEBO Peoples Bancorp Inc.	0.01%	72,079	$2.2M	Add +12.7%
PECO Phillips Edison & Company Inc.	0.01%	62,949	$2.2M	Add +14.1%
SARO Standardaero Inc.	0.01%	79,161	$2.2M	New
CIGI Colliers Intl GR-Subord Vot	0.01%	13,816	$2.2M	Add +46.1%
PJT PJT Partners Inc. Class A	0.01%	12,134	$2.2M	Reduce -4.8%
PENN Penn Entertainment Inc.	0.01%	111,951	$2.2M	Reduce -12.9%
QLYS Qualys Inc.	0.01%	16,284	$2.2M	Add +18.0%
GXO Gxo Logistics Inc.	0.01%	40,733	$2.2M	Reduce -12.6%
CNNE Cannae Holdings Inc.	0.01%	117,647	$2.2M	Add +11.0%
FCF First Commonwealth Finl Corp.	0.01%	126,160	$2.2M	Add +3.8%
ODD Oddity Tech Ltd. Class A	0.01%	34,523	$2.2M	Add +141.0%
CCS Century Communities Inc.	0.01%	33,930	$2.2M	Reduce -6.3%
NNN NNN REIT Inc.	0.01%	50,488	$2.1M	Add +9.4%
PR Permian Resources Corp. Class A	0.01%	167,869	$2.1M	Reduce -0.8%
TCBI Texas Capital Bancshares Inc.	0.01%	25,413	$2.1M	Reduce -2.8%
FROG Jfrog Ltd.	0.01%	45,363	$2.1M	Add +3.0%
ITRI Itron Inc.	0.01%	17,236	$2.1M	Add +2.7%
GAP The Gap Inc.	0.01%	100,333	$2.1M	Add +17.9%
UBSI United Bankshares Inc.	0.01%	57,628	$2.1M	Add +10.6%
ADT Adt Inc.	0.01%	246,188	$2.1M	New
MRP Millrose Properties	0.01%	63,799	$2.1M	Reduce -5.0%
MSA Msa Safety Inc.	0.01%	12,460	$2.1M	Add +3.5%
ESI Element Solutions Inc.	0.01%	85,117	$2.1M	Reduce -2.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	138,211	$2.1M	New
KMT Kennametal Inc.	0.01%	102,214	$2.1M	Add +15.5%
USPH U.S. Physical Therapy Inc.	0.01%	25,181	$2.1M	Add +0.8%
COKE Coca-Cola Consolidated Inc.	0.01%	18,249	$2.1M	Add +5.1%
WKC World Kinect Corp.	0.01%	82,380	$2.1M	Add +18.6%
BL Blackline Inc.	0.01%	40,247	$2.1M	Add +16.4%
HXL Hexcel Corp.	0.01%	34,082	$2.1M	Reduce -5.8%
IVT Inventrust Properties Corp.	0.01%	74,660	$2.1M	Add +8.5%
CFR Cullen/Frost Bankers Inc.	0.01%	16,851	$2.1M	Add +1.0%
VRRM Verra Mobility Corp.	0.01%	86,466	$2.1M	Add +9.1%
AVDX Avidxchange Holdings Inc.	0.01%	214,638	$2.1M	Add +10.9%
BNL Broadstone Net Lease Inc.	0.01%	119,498	$2.1M	Reduce -2.1%
TNL Travel + Leisure Co.	0.01%	35,894	$2.1M	Reduce -8.7%
QCRH QCR Holdings Inc.	0.01%	28,210	$2.1M	Add +2.1%
TMHC Taylor Morrison Home Corp.	0.01%	32,316	$2.1M	Reduce -3.0%
UCB United Community Banks	0.01%	67,979	$2.1M	Add +3.2%
FPI Farmland Partners Inc.	0.01%	195,862	$2.1M	Add +12.4%
WHD Cactus Inc. Class A	0.01%	53,959	$2.1M	Add +18.7%
GVA Granite Construction Inc.	0.01%	19,409	$2.1M	Reduce -11.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	35,882	$2.1M	Add +4.5%
TXNM TXNM Energy Inc.	0.01%	37,614	$2.1M	Add +1.7%
SNV Synovus Financial Corp.	0.01%	43,295	$2.1M	Add +8.6%
BUSE First Busey Corp.	0.01%	91,723	$2.1M	Add +6.2%
TKR Timken Co.	0.01%	28,240	$2.1M	Add +3.9%
TDS Telephone and Data Systems	0.01%	54,096	$2.1M	Reduce -2.8%
OPCH Option Care Health Inc.	0.01%	76,403	$2.1M	Add +29.1%
RYN Rayonier Inc.	0.01%	79,905	$2.1M	Reduce -1.0%
CROX Crocs Inc.	0.01%	25,380	$2.1M	Add +28.3%
OI O-I Glass Inc.	0.01%	163,369	$2.1M	Add +14.4%
MGRC McGrath Rentcorp	0.01%	18,057	$2.1M	Add +9.8%
NVST Envista Holdings Corp.	0.01%	103,962	$2.1M	Reduce -6.9%
RNST Renasant Corp.	0.01%	57,380	$2.1M	Add +5.7%
WAFD Wafd Inc.	0.01%	69,877	$2.1M	New
HMN Horace Mann Educators	0.01%	46,841	$2.1M	Add +7.0%
DXC DXC Technology Co.	0.01%	155,147	$2.1M	Add +25.0%
FELE Franklin Electric Co. Inc.	0.01%	22,212	$2.1M	Add +1.8%
TMP Tompkins Financial Corp.	0.01%	31,933	$2.1M	Add +3.3%
DLB Dolby Laboratories Inc. Class A	0.01%	29,202	$2.1M	Add +17.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	20,919	$2.1M	Reduce -31.1%
VC Visteon Corp.	0.01%	17,615	$2.1M	Reduce -21.4%
LAZ Lazard Inc.	0.01%	39,960	$2.1M	Reduce -8.4%
MGEE Mge Energy Inc.	0.01%	25,048	$2.1M	Add +19.1%
TPH Tri Pointe Homes Inc.	0.01%	62,068	$2.1M	Reduce -1.8%
LIVN Livanova PLC	0.01%	40,240	$2.1M	Reduce -7.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	37,371	$2.1M	Add +3.7%
DRH Diamondrock Hospitality Co.	0.01%	264,560	$2.1M	Add +5.1%
FFBC First Financial Bancorp	0.01%	83,382	$2.1M	Add +6.7%
AVT Avnet Inc.	0.01%	40,270	$2.1M	Add +7.3%
HOMB Home Bancshares Inc.	0.01%	74,373	$2.1M	Add +11.4%
BRSP Brightspire Capital Inc.	0.01%	387,443	$2.1M	Add +4.5%
THO Thor Industries Inc.	0.01%	20,254	$2.1M	Reduce -13.8%
AMTM Amentum Holdings Inc.	0.01%	87,642	$2.1M	Reduce -12.4%
OTTR Otter Tail Corp.	0.01%	25,600	$2.1M	Add +4.2%
AX Axos Financial Inc.	0.01%	24,782	$2.1M	Reduce -8.3%
EXPO Exponent Inc.	0.01%	30,180	$2.1M	Add +24.1%
FHI Federated Hermes Inc.	0.01%	40,369	$2.1M	Reduce -8.8%
ICUI Icu Medical Inc.	0.01%	17,471	$2.1M	Add +21.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	41,439	$2.1M	Reduce -7.8%
EIG Employers Holdings Inc.	0.01%	49,329	$2.1M	Add +11.3%
ACA Arcosa Inc.	0.01%	22,357	$2.1M	Add +0.6%
OMF Onemain Holdings Inc.	0.01%	37,096	$2.1M	Reduce -0.8%
GABC German American Bancorp	0.01%	53,310	$2.1M	Add +7.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	17,944	$2.1M	Add +3.7%
FRHC Freedom Holding Corp.	0.01%	12,158	$2.1M	Add +11.2%
BIO Bio-Rad Laboratories-A	0.01%	7,463	$2.1M	Reduce -10.0%
AKRO Akero Therapeutics Inc.	0.01%	44,048	$2.1M	Add +14.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	28,521	$2.1M	Add +18.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	41,071	$2.1M	Add +20.0%
MWA Mueller Water Products Inc. Class A	0.01%	81,905	$2.1M	Add +6.2%
OSBC Old Second Bancorp Inc.	0.01%	120,925	$2.1M	Add +6.1%
GPI Group 1 Automotive Inc.	0.01%	4,776	$2.1M	Add +8.2%
CVBF CVB Financial Corp.	0.01%	110,497	$2.1M	Add +11.3%
TFX Teleflex Inc.	0.01%	17,070	$2.1M	Add +8.3%
CWT California Water Service Grp	0.01%	45,479	$2.1M	Add +13.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	113,322	$2.1M	Add +12.4%
ST Sensata Technologies Holdplc	0.01%	68,197	$2.1M	Reduce -7.6%
FLG Flagstar Bank NA	0.01%	180,260	$2.1M	Add +12.5%
BOOT Boot Barn Holdings Inc.	0.01%	12,560	$2.1M	Add +6.4%
EPAC Enerpac Tool Group Corp.	0.01%	50,753	$2.1M	Add +16.1%
ALEX Alexander & Baldwin Inc.	0.01%	114,358	$2.1M	Add +5.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	62,690	$2.1M	Add +0.3%
SPNT Siriuspoint Ltd.	0.01%	114,976	$2.1M	New
LADR Ladder Capital Corp.-REIT	0.01%	190,597	$2.1M	Add +3.5%
HUBG Hub Group Inc. Class A	0.01%	60,376	$2.1M	Add +9.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	54,220	$2.1M	Add +8.7%
AZZ Azz Inc.	0.01%	19,027	$2.1M	Reduce -9.5%
LEA Lear Corp.	0.01%	20,633	$2.1M	Reduce -0.8%
RNAM Avidity Biosciences Inc.	0.01%	47,628	$2.1M	Reduce -22.1%
NCNO Ncino Inc.	0.01%	76,513	$2.1M	Add +8.3%
LTH Life Time Group Holdings Inc.	0.01%	75,135	$2.1M	Add +14.9%
AXS Axis Capital Holdings Ltd.	0.01%	21,640	$2.1M	Reduce -5.4%
CHRD Chord Energy Corp.	0.01%	20,854	$2.1M	Reduce -0.2%
ARW Arrow Electronics Inc.	0.01%	17,123	$2.1M	Add +8.3%
TOWN Towne Bank	0.01%	59,917	$2.1M	Add +8.9%
BMI Badger Meter Inc.	0.01%	11,595	$2.1M	Add +23.6%
BFAM Bright Horizons Family Solut	0.01%	19,069	$2.1M	No change
NSA National Storage Affiliates	0.01%	68,460	$2.1M	Add +22.9%
SFBS Servisfirst Bancshares Inc.	0.01%	25,680	$2.1M	Add +0.2%
SLAB Silicon Laboratories Inc.	0.01%	15,754	$2.1M	Add +2.7%
MZTI The Marzetti Company	0.01%	11,955	$2.1M	Add +2.9%
DAR Darling Ingredients Inc.	0.01%	66,847	$2.1M	Add +12.5%
CPB The Campbell's Company	0.01%	65,307	$2.1M	Add +12.4%
MTDR Matador Resources Co.	0.01%	45,901	$2.1M	Add +6.3%
ARCB Arcbest Corp.	0.01%	29,514	$2.1M	Reduce -2.8%
TENB Tenable Holdings Inc.	0.01%	70,714	$2.1M	Add +20.2%
ASO Academy Sports & Outdoors Inc.	0.01%	41,222	$2.1M	Reduce -8.1%
SPR Spirit Aerosystems Hold Class A	0.01%	53,404	$2.1M	Add +5.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	19,177	$2.1M	Add +9.9%
WSFS WSFS Financial Corp.	0.01%	38,202	$2.1M	Add +7.4%
BDC Belden Inc.	0.01%	17,129	$2.1M	Reduce -1.5%
SLNO Soleno Therapeutics Inc.	0.01%	30,474	$2.1M	New
GEO The Geo Group Inc.	0.01%	100,523	$2.1M	Add +44.5%
CACC Credit Acceptance Corp.	0.01%	4,411	$2.1M	Add +12.8%
ITGR Integer Holdings Corp.	0.01%	19,911	$2.1M	Add +24.9%
MGNI Magnite Inc.	0.01%	94,452	$2.1M	New
MTH Meritage Homes Corp.	0.01%	28,402	$2.1M	Reduce -3.0%
CBSH Commerce Bancshares Inc.	0.01%	34,413	$2.1M	Reduce -7.6%
URBN Urban Outfitters Inc.	0.01%	28,787	$2.1M	Add +11.9%
PCH Potlatchdeltic Corp.	0.01%	50,416	$2.1M	Add +2.8%
DVA Davita Inc.	0.01%	15,461	$2.1M	Add +8.5%
APAM Artisan Partners Asset Ma -A	0.01%	47,331	$2.1M	Add +3.8%
KMPR Kemper Corp.	0.01%	39,833	$2.1M	Add +31.1%
NXST Nexstar Media Group Inc.	0.01%	10,384	$2.1M	Reduce -5.5%
TGNA Tegna Inc.	0.01%	101,000	$2.1M	Reduce -10.4%
PAGP Plains GP Holdings LP	0.01%	112,484	$2.1M	Add +5.8%
ABM Abm Industries Inc.	0.01%	44,443	$2.0M	Add +21.2%
HGV Hilton Grand Vacations Inc.	0.01%	49,022	$2.0M	Add +0.4%
PPLI People Inc. filed as IAC INC	0.01%	60,154	$2.0M	Add +16.7%
SM SM Energy Co.	0.01%	82,063	$2.0M	Add +1.0%
OSW Onespaworld Holdings Ltd.	0.01%	96,905	$2.0M	New
CBT Cabot Corp.	0.01%	26,891	$2.0M	Add +5.7%
BRKR Bruker Corp.	0.01%	62,931	$2.0M	Add +21.4%
LPX Louisiana-Pacific Corp.	0.01%	23,013	$2.0M	Add +1.9%
MMSI Merit Medical Systems Inc.	0.01%	24,553	$2.0M	Add +24.0%
KFY Korn Ferry	0.01%	29,178	$2.0M	Add +5.6%
BGC BGC Group Inc. Class A	0.01%	215,726	$2.0M	Add +8.7%
FCBC First Community Bankshares	0.01%	58,579	$2.0M	Add +14.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	103,456	$2.0M	Add +32.4%
BBSI Barrett Business SVCS Inc.	0.01%	45,971	$2.0M	Add +1.1%
UNF Unifirst Corp.	0.01%	12,178	$2.0M	Add +19.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	28,121	$2.0M	Add +28.2%
KBR KBR Inc.	0.01%	43,029	$2.0M	No change
NTST Netstreit Corp.	0.01%	112,662	$2.0M	Reduce -7.4%
HAYW Hayward Holdings Inc.	0.01%	134,539	$2.0M	Reduce -1.9%
EPRT Essential Properties Realty	0.01%	68,350	$2.0M	Add +13.3%
FCN Fti Consulting Inc.	0.01%	12,576	$2.0M	Add +10.8%
TREX Trex Company Inc.	0.01%	39,318	$2.0M	Add +0.5%
NWL Newell Brands Inc.	0.01%	387,443	$2.0M	Add +16.0%
IBP Installed Building Products	0.01%	8,230	$2.0M	Reduce -32.1%
LMND Lemonade Inc.	0.01%	37,916	$2.0M	New
CWST Casella Waste Systems Inc. Class A	0.01%	21,384	$2.0M	Add +3.9%
RLI Rli Corp.	0.01%	31,097	$2.0M	Add +7.9%
PBH Prestige Consumer Healthcare	0.01%	32,499	$2.0M	Add +46.7%
DNLI Denali Therapeutics Inc.	0.01%	139,663	$2.0M	Add +1.3%
MTN Vail Resorts Inc.	0.01%	13,539	$2.0M	Add +6.7%
GPK Graphic Packaging Holding Co.	0.01%	103,396	$2.0M	Add +7.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	37,821	$2.0M	Reduce -0.4%
PRGO Perrigo Co. PLC	0.01%	90,784	$2.0M	Add +27.3%
CWEN Clearway Energy Inc. Class C	0.01%	71,546	$2.0M	Add +11.3%
BATRK Atlanta Braves Holdings in-C	0.01%	48,552	$2.0M	Add +5.1%
FIVN FIVE9 Inc.	0.01%	83,382	$2.0M	Add +19.4%
AMSF Amerisafe Inc.	0.01%	46,020	$2.0M	Add +13.3%
HLMN Hillman Solutions Corp.	0.01%	219,511	$2.0M	Reduce -14.0%
MAT Mattel Inc.	0.01%	119,700	$2.0M	Add +4.1%
CHDN Churchill Downs Inc.	0.01%	20,760	$2.0M	Add +2.7%
FCPT Four Corners Property Trust	0.01%	82,508	$2.0M	Add +18.3%
COMP Compass Inc. Class A	0.01%	250,537	$2.0M	Reduce -22.1%
ALGM Allegro Microsystems Inc.	0.01%	68,882	$2.0M	Reduce -5.2%
RHI Robert Half Inc.	0.01%	59,151	$2.0M	Add +44.8%
TMDX Transmedics Group Inc.	0.01%	17,903	$2.0M	Add +17.2%
CHEF The Chefs' Warehouse Inc.	0.01%	34,430	$2.0M	Add +12.9%
LSTR Landstar System Inc.	0.01%	16,377	$2.0M	Add +20.3%
EVTC Evertec Inc.	0.01%	59,415	$2.0M	Add +16.9%
BEN Franklin Templeton Inc.	0.01%	86,748	$2.0M	Reduce -1.0%
CSW CSW Industrials Inc.	0.01%	8,264	$2.0M	Add +30.6%
UTZ Utz Brands Inc.	0.01%	164,889	$2.0M	Add +6.4%
CE Celanese Corp.	0.01%	47,607	$2.0M	Add +25.3%
FFIN First Finl Bankshares Inc.	0.01%	59,465	$2.0M	Add +7.7%
UFPI Ufp Industries Inc.	0.01%	21,352	$2.0M	Add +10.8%
CAVA Cava Group Inc.	0.01%	32,979	$2.0M	Add +3.7%
WERN Werner Enterprises Inc.	0.01%	75,669	$2.0M	Add +5.1%
BFH Bread Financial Holdings Inc.	0.01%	35,707	$2.0M	Reduce -2.8%
EEFT Euronet Worldwide Inc.	0.01%	22,628	$2.0M	Add +27.5%
AVNT Avient Corp.	0.01%	60,172	$2.0M	Add +15.5%
EAT Brinker International Inc.	0.01%	15,650	$2.0M	No change
SHAK Shake Shack Inc. Class A	0.01%	21,156	$2.0M	Add +31.8%
PATK Patrick Industries Inc.	0.01%	19,144	$2.0M	Reduce -12.3%
AXTA Axalta Coating Systems Ltd.	0.01%	69,128	$2.0M	Add +0.2%
SLGN Silgan Holdings Inc.	0.01%	45,991	$2.0M	Add +29.6%
SMG Scotts Miracle-Gro Co.	0.01%	34,733	$2.0M	Add +12.2%
WEX Wex Inc.	0.01%	12,541	$2.0M	Reduce -8.6%
RH RH	0.01%	9,722	$2.0M	Reduce -3.3%
CCC CCC Intelligent Solutions Ho	0.01%	216,385	$2.0M	Add +1.1%
BCPC Balchem Corp.	0.01%	13,135	$2.0M	Add +16.9%
SON Sonoco Products Co.	0.01%	45,665	$2.0M	Add +9.4%
VVV Valvoline Inc.	0.01%	54,708	$2.0M	Reduce -0.7%
AUR Aurora Innovation Inc.	0.01%	363,601	$2.0M	Add +5.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	22,899	$2.0M	Reduce -6.7%
PLMR Palomar Holdings Inc.	0.01%	16,766	$2.0M	Add +43.2%
CWAN Clearwater Analytics HDS-A	0.01%	108,524	$2.0M	Add +27.8%
SPSC SPS Commerce Inc.	0.01%	18,772	$2.0M	Add +45.2%
IOSP Innospec Inc.	0.01%	25,325	$2.0M	Add +15.8%
ACI Albertsons Cos Inc. Class A	0.01%	111,170	$1.9M	Add +0.3%
BRBR Bellring Brands Inc.	0.01%	53,471	$1.9M	Add +17.9%
BCC Boise Cascade Co.	0.01%	25,122	$1.9M	Add +16.5%
XRAY Dentsply Sirona Inc.	0.01%	153,026	$1.9M	Add +28.8%
FRPT Freshpet Inc.	0.01%	35,187	$1.9M	Add +58.6%
KAI Kadant Inc.	0.01%	6,512	$1.9M	Add +6.8%
CON Concentra Group Holdings Par	0.01%	92,441	$1.9M	Add +5.1%
MAN Manpowergroup Inc.	0.01%	51,021	$1.9M	Add +16.6%
SYBT Stock Yards Bancorp Inc.	0.01%	27,606	$1.9M	New
GKOS Glaukos Corp.	0.01%	23,689	$1.9M	Add +19.0%
WTM White Mountains Insurance GP	0.01%	1,155	$1.9M	Add +10.2%
PRMB Primo Brands Corp.	0.01%	87,232	$1.9M	No change
HAE Haemonetics Corp.	0.01%	39,405	$1.9M	Add +38.4%
WSC Willscot Holdings Corp.	0.01%	90,900	$1.9M	Add +32.2%
DBRG Digitalbridge Group Inc.	0.01%	163,691	$1.9M	Reduce -8.4%
HLNE Hamilton Lane Inc. Class A	0.01%	14,194	$1.9M	Add +3.0%
SLM SLM Corp.	0.01%	68,971	$1.9M	Add +9.1%
WDFC WD-40 Co.	0.01%	9,658	$1.9M	Add +24.4%
MORN Morningstar Inc.	0.01%	8,223	$1.9M	Reduce -3.2%
AAL American Airlines Group Inc.	0.01%	169,217	$1.9M	Add +2.4%
POWI Power Integrations Inc.	0.01%	47,216	$1.9M	Add +26.6%
FRSH Freshworks Inc. Class A	0.01%	161,141	$1.9M	Add +25.2%
CHH Choice Hotels Intl Inc.	0.01%	17,737	$1.9M	Add +21.6%
WHR Whirlpool Corp.	0.01%	24,114	$1.9M	Reduce -0.5%
BF.B Brown-Forman Corp. Class B	0.01%	69,831	$1.9M	Add +5.2%
ASH Ashland Inc.	0.01%	39,470	$1.9M	Add +4.9%
MQ Marqeta Inc.	0.01%	358,091	$1.9M	Reduce -1.1%
FUN Six Flags Entertainment Corp.	0.01%	83,121	$1.9M	Add +53.0%
CSR Centerspace	0.01%	31,906	$1.9M	No change
NSIT Insight Enterprises Inc.	0.01%	16,563	$1.9M	Add +17.2%
CAKE The Cheesecake Factory Inc.	0.01%	34,236	$1.9M	Reduce -4.8%
KNF Knife River Corp.	0.01%	24,259	$1.9M	Add +16.3%
BBWI Bath & Body Works Inc.	0.01%	72,300	$1.9M	Reduce -0.3%
RELY Remitly Global Inc.	0.01%	114,235	$1.9M	Add +37.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	23,967	$1.9M	Add +11.4%
LNTH Lantheus Holdings Inc.	0.01%	35,954	$1.8M	Add +42.7%
NOVT Novanta Inc.	0.01%	18,403	$1.8M	Add +19.1%
KVYO Klaviyo Inc. Class A	0.01%	66,512	$1.8M	Add +19.0%
CHCT Community Healthcare Trust I	0.01%	120,223	$1.8M	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	85,821	$1.8M	New
CRVL Corvel Corp.	0.01%	23,618	$1.8M	Add +43.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	24,568	$1.8M	Add +39.9%
ADMA Adma Biologics Inc.	0.01%	124,390	$1.8M	Add +33.1%
FMC FMC Corp.	0.01%	54,069	$1.8M	Add +9.1%
AIN Albany Intl Corp. Class A	0.01%	34,104	$1.8M	Add +19.1%
VIRT Virtu Financial Inc. Class A	0.01%	51,156	$1.8M	Add +11.3%
VNOM Viper Energy Inc. Class A	0.01%	47,074	$1.8M	New
SMPL The Simply Good Foods Co.	0.01%	72,423	$1.8M	Add +32.1%
FLO Flowers Foods Inc.	0.01%	137,318	$1.8M	Add +20.9%
SAIC Science Applications Inte	0.01%	17,992	$1.8M	Add +6.7%
HESM Hess Midstream LP Class A	0.01%	51,478	$1.8M	Add +3.9%
LGIH Lgi Homes Inc.	0.01%	34,296	$1.8M	Reduce -5.9%
LAND Gladstone Land Corp.	0.01%	193,016	$1.8M	Reduce -4.9%
CALM Cal-Maine Foods Inc.	0.01%	18,782	$1.8M	Reduce -5.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	62,359	$1.8M	Add +26.1%
SXT Sensient Technologies Corp.	0.01%	18,598	$1.7M	Reduce -7.4%
CBZ Cbiz Inc.	0.01%	32,876	$1.7M	Add +26.1%
INSP Inspire Medical Systems Inc.	0.01%	23,216	$1.7M	Add +79.9%
UPST Upstart Holdings Inc.	0.01%	33,487	$1.7M	Reduce -18.9%
PEB Pebblebrook Hotel Trust	0.01%	147,830	$1.7M	No change
DV Doubleverify Holdings Inc.	0.01%	137,141	$1.6M	Add +0.1%
NMRK Newmark Group Inc. Class A	0.01%	85,000	$1.6M	No change
HRMY Harmony Biosciences Holdings	0.01%	57,041	$1.6M	New
IRDM Iridium Communications Inc.	0.01%	88,114	$1.5M	Add +19.4%
INMD Inmode Ltd.	0.01%	96,120	$1.4M	Add +612.0%
TLT iShares 20+ Year Treasury BD	0.00%	15,000	$1.3M	No change
AAT American Assets Trust Inc.	0.00%	62,735	$1.3M	Reduce -13.8%
PK Park Hotels & Resorts Inc.	0.00%	115,000	$1.3M	No change
GNL Global Net Lease Inc.	0.00%	155,000	$1.3M	Add +14.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	138,773	$1.1M	No change
MDV Modiv Industrial Inc.	0.00%	75,000	$1.1M	Add +50.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	25,886	$940K	Add +178.5%
GOOS Canada Goose Holdings Inc.	0.00%	60,576	$835K	Add +31.6%
BCE INC	0.00%	35,200	$823K	New
CLPR Clipper Realty Inc.	0.00%	204,993	$779K	No change
RDWR Radware Ltd.	0.00%	26,619	$705K	No change
SILA Sila Realty Trust Inc.	0.00%	27,000	$678K	No change
DAVA Endava PLC- Spon ADR	0.00%	63,782	$580K	Reduce -4.1%
INDV Indivior Ltd.	0.00%	23,472	$566K	Add +32.2%
DOLE Dole PLC	0.00%	41,959	$564K	Add +94.4%
MPT Medical Properties Trust Inc.	0.00%	100,999	$512K	Reduce -80.3%
SGHC Super Group SGHC Ltd.	0.00%	37,454	$494K	No change
NOMD Nomad Foods Ltd.	0.00%	35,009	$460K	New
GSL Global Ship Lease Inc. Class A	0.00%	14,844	$456K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	30,000	$412K	No change
FVRR Fiverr International Ltd.	0.00%	16,752	$409K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$404K	No change
PERI Perion Network Ltd.	0.00%	41,937	$403K	Add +41.0%
SEG Seaport Entertainment Group	0.00%	15,891	$364K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	24,349	$317K	New
RSKD Riskified Ltd. Class A	0.00%	67,686	$317K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	18,879	$309K	New
NVGS Navigator Holdings Ltd.	0.00%	19,259	$298K	Reduce -52.2%
ITRN Ituran Location and Control	0.00%	8,117	$290K	Add +22.0%
AUDC Audiocodes Ltd.	0.00%	29,342	$279K	No change
IHS Ihs Holding Ltd.	0.00%	38,885	$265K	New
CRTO Criteo SA-Spon	0.00%	11,712	$265K	No change
CGNT Cognyte Software Ltd.	0.00%	28,510	$239K	No change
DHT DHT Holdings Inc.	0.00%	18,783	$224K	New
SSRM SSR Mining Inc.	0.00%	9,144	$223K	Reduce -79.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,105	$156K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	15,644	$32K	New
VLN Valens Semiconductor Ltd.	0.00%	10,418	$19K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	54,718	$7K	No change

Portfolio Sells Q2 2025 → Q3 2025


VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−4.14
INDA iShares MSCI India ETF	Reduce -27.2%	0.97%	−0.53
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -20.8%	0.30%	−0.10
JBBB Janus Henderson B-BBB Clo Et	Sold out	0.00%	−0.09
LONZ PIMCO Senior Loan Active ETF	Reduce -47.1%	0.08%	−0.08
CLOZ Eldridge BBB-B Clo ETF	Reduce -70.0%	0.03%	−0.07
HES Hess Corp.	Sold out	0.00%	−0.05
JSI JH Securitized Income ETF	Reduce -43.9%	0.05%	−0.04
MBB iShares MBS ETF	Reduce -18.2%	0.16%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
SMIN iShares MSCI India Small-Cap	Reduce -44.0%	0.04%	−0.04
SRLN SS Blackstone Sr Loan ETF	Reduce -50.0%	0.03%	−0.03
SPOT Spotify Technology SA	Reduce -0.6%	0.18%	−0.03
HYDB iShares High Yield Systemati	Reduce -17.8%	0.08%	−0.02
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.02
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.01
SRAD Sportradar Group AG-A	Reduce -54.0%	0.01%	−0.01
INVH Invitation Homes Inc.	Reduce -0.8%	0.07%	−0.01
IBN Icici Bank Ltd.-Spon ADR	Reduce -21.2%	0.02%	−0.01
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.01
GLOB Globant SA	Sold out	0.00%	−0.01
PARAA Paramount Global Class B	Sold out	0.00%	−0.01
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.01
AIG American International Group	Reduce -4.5%	0.05%	−0.01
GMS GMS Inc.	Sold out	0.00%	−0.01
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.01
MMYT Makemytrip Ltd.	Reduce -37.1%	0.01%	−0.01
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -4.5%	0.03%	−0.01
AGYS Agilysys Inc.	Sold out	0.00%	−0.01
CLSK Cleanspark Inc.	Sold out	0.00%	−0.01
UDR Udr Inc.	Reduce -2.6%	0.04%	−0.01
AI C3.AI Inc. Class A	Sold out	0.00%	−0.01
ATKR Atkore Inc.	Sold out	0.00%	−0.01
AMED Amedisys Inc.	Sold out	0.00%	−0.01
CCOI Cogent Communications Holdin	Sold out	0.00%	−0.01
SEM Select Medical Holdings Corp.	Sold out	0.00%	−0.01
PAR Par Technology Corp.	Sold out	0.00%	−0.01
ALIT Alight Inc. Class A	Sold out	0.00%	−0.01
LOAR Loar Holdings Inc.	Sold out	0.00%	−0.01
OLN Olin Corp.	Sold out	0.00%	−0.01
VIST Vista Energy Sab DE CV	Sold out	0.00%	−0.01
TSEM Tower Semiconductor Ltd.	Sold out	0.00%	−0.01
BROOKLINE BANCORP INC	Sold out	0.00%	−0.01
CHX Championx Corp.	Sold out	0.00%	−0.01
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.01
JJSF J & J Snack Foods Corp.	Sold out	0.00%	−0.01
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.01
TDC Teradata Corp.	Sold out	0.00%	−0.01
PAYO Payoneer Global Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.0%	4.88%	+0.86
NVDA Nvidia Corp.	Add +3.6%	5.84%	+0.81
IEMG iShares Core MSCI Emerging	Add +7.8%	5.47%	+0.60
GOOGL Alphabet Inc. Class A	Add +3.4%	1.81%	+0.47
TSLA Tesla Inc.	Add +3.8%	1.65%	+0.45
GOOG Alphabet Inc. Class C	Add +2.9%	1.54%	+0.39
AVGO Broadcom Inc.	Add +3.7%	1.89%	+0.28
PLTR Palantir Technologies Inc. Class A	Add +9.5%	0.53%	+0.15
ORCL Oracle Corp.	Add +4.5%	0.61%	+0.13
USHY iShares Broad Usd High Yield	Add +200.0%	0.17%	+0.11
MSFT Microsoft Corp.	Add +3.6%	4.69%	+0.11
APP AppLovin Corp. Class A	Add +3.2%	0.21%	+0.11
ABBV Abbvie Inc.	Add +3.7%	0.53%	+0.10
JNJ Johnson & Johnson	Add +3.2%	0.57%	+0.09
CVX Chevron Corp.	Add +22.1%	0.39%	+0.08
JPM JPMorgan Chase & Co.	Add +2.9%	1.13%	+0.07
INTC Intel Corp.	Add +4.1%	0.19%	+0.06
MU Micron Technology Inc.	Add +3.9%	0.24%	+0.06
LRCX Lam Research Corp.	Add +4.0%	0.22%	+0.06
ANET Arista Networks Inc.	Add +2.7%	0.20%	+0.06
GE General Electric	Add +3.2%	0.41%	+0.05
CAT Caterpillar Inc.	Add +2.5%	0.29%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +3.2%	0.14%	+0.04
HD Home Depot Inc.	Add +4.3%	0.52%	+0.04
QLTA iShares Aaa - A Rated Corpor	New	0.04%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Add +4.0%	1.05%	+0.04
APH Amphenol Corp. Class A	Add +5.0%	0.19%	+0.04
WELL Welltower Inc.	Add +3.5%	0.32%	+0.04
AMD Advanced Micro Devices	Add +3.8%	0.34%	+0.04
NEM Newmont Corp.	Add +3.1%	0.12%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +3.4%	0.24%	+0.03
RTX RTX Corp.	Add +3.6%	0.29%	+0.03
C Citigroup Inc.	Add +1.9%	0.24%	+0.03
PHYL Pgim Active High Yield Bond	Add +35.5%	0.14%	+0.03
BAC Bank of America Corp.	Add +3.5%	0.48%	+0.03
GLW Corning Inc.	Add +4.5%	0.08%	+0.03
UNH Unitedhealth Group Inc.	Add +2.7%	0.40%	+0.03
RBLX Roblox Corp. Class A	Add +10.7%	0.10%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +5.2%	0.88%	+0.03
KLAC KLA Corp.	Add +3.0%	0.18%	+0.03
GS Goldman Sachs Group Inc.	Add +2.5%	0.32%	+0.03
GEV GE Vernova Inc.	Add +3.5%	0.22%	+0.03
TJX TJX Companies Inc.	Add +3.4%	0.21%	+0.03
STX Seagate Technology Holdings	Add +7.7%	0.06%	+0.03
MA Mastercard Inc. Class A	Add +8.5%	0.63%	+0.03
MS Morgan Stanley	Add +4.0%	0.25%	+0.03
WDC Western Digital Corp.	Add +5.2%	0.05%	+0.03
WBD Warner Bros Discovery Inc.	Add +4.1%	0.06%	+0.02
CRH CRH PLC	Add +2.9%	0.11%	+0.02
NU Nu Holdings Ltd./Cayman Isl-A	Add +9.7%	0.12%	+0.02

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