State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q2 2026
Creator: State of New Jersey Common Pension Fund D
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), State of New Jersey Common Pension Fund D reported 1,717 stock positions worth $29.3 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Core MSCI Emerging (IEMG, 3.5%). Compared with Q1 2026, it opened 192 new positions, sold out of 26, added to 100 and reduced 1,161. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $29.3B (Q2 2026)
SEC Filing: 0001483066-26-000003 ↗ filed Aug 4, 2026

Holdings Value

Holdings 1,717 stocks · $29.3B


NVDA Nvidia Corp.	5.10%	7,464,340	$1.5B	Reduce -10.1%
AAPL Apple Inc.	4.69%	4,747,977	$1.4B	Reduce -5.5%
IEMG iShares Core MSCI Emerging	3.52%	12,458,692	$1.0B	No change
MSFT Microsoft Corp.	2.91%	2,281,931	$851.2M	Reduce -5.4%
VNQ Vanguard Real Estate ETF	2.83%	8,598,869	$829.2M	No change
AMZN Amazon.com Inc.	2.55%	3,131,198	$746.3M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	2.30%	1,882,196	$672.6M	Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US	2.27%	1,800,000	$666.1M	New
AVGO Broadcom Inc.	1.88%	1,454,369	$549.4M	Reduce -5.5%
GOOG Alphabet Inc. Class C	1.80%	1,495,111	$528.3M	Reduce -10.4%
MU Micron Technology Inc.	1.44%	364,643	$420.9M	Reduce -5.3%
META Meta Platforms Inc. Class A	1.37%	710,344	$400.1M	Reduce -4.6%
TSLA Tesla Inc.	1.31%	910,397	$382.9M	Reduce -5.8%
REET iShares Global REIT ETF	1.11%	11,787,000	$325.6M	No change
LLY Eli Lilly & Co.	1.06%	259,674	$311.5M	Reduce -5.5%
AMD Advanced Micro Devices	1.05%	527,156	$306.2M	Reduce -5.4%
SCZ iShares MSCI Eafe Small-Cap	1.04%	3,702,826	$304.6M	No change
JPM JPMorgan Chase & Co.	0.97%	868,483	$284.3M	Reduce -7.1%
INDA iShares MSCI India ETF	0.95%	5,656,487	$279.4M	No change
VSS Vanguard Ftse All Wo X-US SC	0.80%	1,512,875	$233.4M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.77%	451,599	$226.0M	Reduce -4.6%
INTC Intel Corp.	0.68%	1,420,564	$198.4M	Reduce -8.2%
JNJ Johnson & Johnson	0.68%	778,805	$197.8M	Reduce -5.4%
USIG iShares Broad Usd Investment	0.67%	3,800,000	$194.9M	New
V Visa Inc. Class A	0.64%	544,663	$186.9M	Reduce -5.9%
AMAT Applied Materials Inc.	0.63%	256,607	$185.5M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.63%	1,346,979	$184.2M	Reduce -7.0%
LRCX Lam Research Corp.	0.60%	403,780	$175.0M	Reduce -6.8%
WMT Walmart Inc.	0.55%	1,423,259	$161.2M	Reduce -5.9%
CAT Caterpillar Inc.	0.55%	150,411	$160.2M	Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.54%	1,460,991	$159.4M	Add +255.5%
CSCO Cisco Systems Inc.	0.51%	1,277,165	$150.0M	Reduce -5.6%
ABBV Abbvie Inc.	0.49%	571,914	$143.9M	Reduce -5.3%
MA Mastercard Inc. Class A	0.46%	265,026	$136.1M	Reduce -8.9%
COST Costco Wholesale Corp.	0.46%	143,514	$134.3M	Reduce -5.8%
KLAC KLA Corp.	0.44%	423,830	$127.9M	Reduce -6.3%
GE General Electric filed as GE AEROSPACE	0.43%	337,905	$126.3M	Reduce -6.8%
BAC Bank of America Corp.	0.43%	2,197,574	$125.2M	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.42%	293,891	$122.1M	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.41%	402,418	$120.9M	No change
PYLD PIMCO Multisector Bond Actv	0.41%	4,500,000	$119.3M	Add +100.0%
WELL Welltower Inc.	0.40%	519,093	$117.8M	Reduce -1.2%
HD Home Depot Inc.	0.39%	322,690	$113.8M	Reduce -5.7%
PG The Procter & Gamble Co.	0.38%	758,740	$111.3M	Reduce -5.8%
SNDK Sandisk Corp.	0.36%	46,580	$105.9M	Reduce -2.4%
MRK Merck & Co. Inc.	0.35%	799,427	$102.7M	Reduce -5.8%
GEV GE Vernova Inc.	0.35%	87,186	$102.4M	Reduce -6.4%
KO The Coca-Cola Co.	0.35%	1,257,791	$102.2M	Reduce -10.7%
PLD Prologis Inc.	0.34%	734,348	$99.5M	Reduce -1.6%
CVX Chevron Corp.	0.34%	599,853	$99.4M	Reduce -8.7%
NFLX Netflix Inc.	0.33%	1,362,724	$97.3M	Reduce -6.1%
GS Goldman Sachs Group Inc.	0.33%	95,646	$96.7M	Reduce -7.4%
PM Philip Morris International	0.31%	504,782	$91.3M	Reduce -5.5%
PANW Palo Alto Networks Inc.	0.31%	262,586	$89.5M	Reduce -5.1%
TXN Texas Instruments Inc.	0.30%	294,391	$87.7M	Reduce -5.2%
IGEB iShares Investment Grade SYS	0.30%	1,921,932	$86.7M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	303,016	$85.2M	Reduce -5.2%
QLTA iShares Aaa - A Rated Corpor	0.28%	1,750,000	$83.2M	Add +400.0%
RTX RTX Corp.	0.28%	435,841	$82.7M	Reduce -4.8%
PLTR Palantir Technologies Inc. Class A	0.28%	704,071	$82.1M	Reduce -9.9%
MRVL Marvell Technology Inc.	0.28%	275,680	$82.1M	Reduce -5.5%
ORCL Oracle Corp.	0.28%	558,886	$81.9M	Reduce -5.2%
WFC Wells Fargo & Co.	0.28%	987,590	$81.6M	Reduce -8.4%
EQIX Equinix Inc.	0.28%	77,815	$81.1M	Reduce -2.1%
MS Morgan Stanley	0.27%	385,210	$80.5M	Reduce -6.3%
LIN Linde PLC	0.27%	149,851	$77.8M	Reduce -6.1%
C Citigroup Inc.	0.26%	551,335	$77.2M	Reduce -10.5%
PHYL Pgim Active High Yield Bond	0.26%	2,175,000	$75.9M	No change
SPIB SS SPDR P Int C Corp. ETF	0.26%	2,255,766	$75.5M	Add +66.4%
WDC Western Digital Corp.	0.24%	112,233	$71.7M	Reduce -4.5%
APH Amphenol Corp. Class A	0.24%	398,395	$70.2M	Reduce -5.3%
STX Seagate Technology Holdings	0.23%	70,708	$68.2M	Reduce -5.2%
MBB iShares MBS ETF	0.23%	700,000	$66.2M	Add +55.6%
GLW Corning Inc.	0.22%	257,070	$65.7M	Reduce -8.2%
HDB HDFC Bank Ltd.-ADR	0.22%	2,523,596	$65.2M	Reduce -1.9%
QCOM Qualcomm Inc.	0.22%	345,005	$63.8M	Reduce -5.3%
AMGN Amgen Inc.	0.22%	174,303	$63.1M	Reduce -5.3%
ADI Analog Devices Inc.	0.21%	157,857	$62.7M	Reduce -5.6%
MCD McDonald's Corp.	0.21%	229,962	$62.2M	Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	80,004	$61.1M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.21%	120,401	$60.4M	Reduce -6.8%
PEP Pepsico Inc.	0.21%	444,006	$60.1M	Reduce -5.7%
BAP Credicorp Ltd.	0.20%	152,700	$59.5M	Add +4.4%
NEE Nextera Energy Inc.	0.20%	677,001	$59.4M	Reduce -4.4%
ANET Arista Networks Inc.	0.20%	345,347	$58.7M	Reduce -6.1%
AXP American Express Co.	0.20%	171,886	$58.1M	Reduce -9.6%
VZ Verizon Communications Inc.	0.20%	1,353,700	$57.3M	Reduce -5.7%
SPG Simon Property Group Inc.	0.19%	252,860	$56.6M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	573,872	$55.2M	Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	358,786	$54.4M	Reduce -5.1%
ETN Eaton Corp. PLC	0.18%	125,773	$53.6M	Reduce -6.3%
BA The Boeing Co.	0.18%	241,778	$52.3M	Reduce -10.2%
UNP Union Pacific Corp.	0.18%	192,382	$52.3M	Reduce -5.5%
ABT Abbott Laboratories	0.17%	562,120	$51.0M	Reduce -5.7%
GILD Gilead Sciences Inc.	0.17%	401,339	$50.7M	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.17%	282,164	$50.7M	Reduce -1.6%
MELI MercadoLibre Inc.	0.17%	29,422	$49.9M	Reduce -2.4%
DE Deere & Co.	0.17%	78,400	$49.7M	Reduce -11.5%
SCHW Schwab (charles) Corp.	0.17%	538,971	$49.7M	Reduce -7.2%
T AT&T Inc.	0.16%	2,262,196	$46.8M	Reduce -6.9%
BLK BlackRock Inc.	0.16%	47,986	$46.1M	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.16%	114,756	$45.6M	Reduce -6.2%
BKNG Booking Holdings Inc.	0.15%	254,266	$45.3M	Reduce -7.5%
PFE Pfizer Inc.	0.15%	1,839,282	$44.3M	Reduce -5.3%
CVS CVS Health Corp.	0.15%	411,885	$42.6M	Reduce -5.2%
DELL Dell Technologies -C	0.14%	97,534	$42.1M	Reduce -10.7%
UBER Uber Technologies Inc.	0.14%	576,362	$41.6M	Reduce -15.2%
PGR Progressive Corp.	0.14%	189,744	$41.4M	Reduce -5.7%
COP Conocophillips	0.14%	396,231	$41.2M	Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	82,245	$40.9M	Reduce -5.2%
CRM Salesforce Inc.	0.14%	258,110	$40.4M	Reduce -19.6%
SPGI S&P Global Inc.	0.14%	98,639	$40.2M	Reduce -7.6%
PH Parker Hannifin Corp.	0.14%	40,683	$39.8M	Reduce -5.4%
LOW Lowe's Cos Inc.	0.14%	180,391	$39.8M	Reduce -6.1%
DHR Danaher Corp.	0.13%	206,600	$39.4M	Reduce -6.1%
VRT Vertiv Holdings Co. Class A	0.13%	117,497	$39.3M	Reduce -6.1%
MO Altria Group Inc.	0.13%	545,812	$39.3M	Reduce -5.1%
COF Capital One Financial Corp.	0.13%	194,853	$39.1M	Reduce -10.9%
CB Chubb Ltd.	0.13%	113,887	$38.8M	Reduce -11.3%
APP AppLovin Corp. Class A	0.13%	74,246	$38.3M	Reduce -5.9%
BMY Bristol-Myers Squibb Co.	0.13%	660,178	$38.0M	Reduce -5.1%
SBUX Starbucks Corp.	0.13%	370,819	$37.9M	Reduce -4.9%
SPHY SS SPDR P High Yield ETF	0.13%	1,566,858	$36.7M	No change
VTR Ventas Inc.	0.12%	399,189	$35.4M	No change
SYK Stryker Corp.	0.12%	111,395	$35.1M	Reduce -5.3%
TT Trane Technologies PLC	0.12%	71,095	$34.9M	Reduce -6.6%
SO The Southern Co.	0.12%	364,593	$34.9M	Reduce -2.9%
PWR Quanta Services Inc.	0.12%	48,446	$34.9M	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.12%	129,037	$34.7M	Reduce -1.1%
FLHY Franklin High Yield Corporat	0.12%	1,400,000	$34.0M	Add +40.0%
LMT Lockheed Martin Corp.	0.12%	66,714	$34.0M	Reduce -6.7%
NOW ServiceNow Inc.	0.12%	340,982	$33.9M	Reduce -3.7%
CDNS Cadence Design SYS Inc.	0.11%	89,402	$33.6M	Reduce -3.3%
NEM Newmont Corp.	0.11%	350,040	$32.7M	Reduce -8.0%
MDT Medtronic PLC	0.11%	417,387	$32.7M	Reduce -4.5%
PSA Public Storage	0.11%	101,531	$32.3M	Reduce -2.2%
CMI Cummins Inc.	0.11%	45,134	$32.2M	Reduce -5.2%
BNY Bank of New York Mellon Corp.	0.11%	221,859	$32.1M	Reduce -5.4%
AMT American Tower Corp.	0.11%	192,992	$31.6M	Reduce -5.8%
DUK Duke Energy Corp.	0.11%	249,232	$31.5M	Reduce -6.7%
EXR Extra Space Storage Inc.	0.11%	215,682	$31.3M	Reduce -0.2%
FTNT Fortinet Inc.	0.11%	203,325	$31.2M	Reduce -5.9%
PNC PNC Financial Services Group	0.11%	125,668	$30.9M	Reduce -0.9%
USB US Bancorp	0.10%	494,798	$29.9M	Reduce -1.9%
MCK McKesson Corp.	0.10%	39,272	$29.7M	Reduce -7.3%
USHY iShares Broad Usd High Yield	0.10%	800,000	$29.6M	No change
SPOT Spotify Technology SA	0.10%	64,406	$29.6M	Reduce -10.1%
ADP Automatic Data Processing	0.10%	131,695	$29.5M	Reduce -4.2%
WMB Williams Cos Inc.	0.10%	394,508	$29.3M	Reduce -4.6%
FCX Freeport-McMoran Inc.	0.10%	465,310	$29.3M	Reduce -6.6%
SPCX Space Exploration Techn Class A	0.10%	169,250	$28.9M	New
WM Waste Management Inc.	0.10%	129,634	$28.9M	Reduce -5.0%
JCI Johnson Controls Internation	0.10%	196,584	$28.7M	Reduce -6.2%
CSX CSX Corp.	0.10%	599,966	$28.5M	Reduce -5.8%
CMCSA Comcast Corp. Class A	0.10%	1,161,022	$28.5M	Reduce -5.9%
BX Blackstone Inc.	0.10%	240,453	$28.3M	Reduce -4.8%
VALE Vale SA-SP ADR	0.10%	1,852,317	$27.9M	Add +287.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	2,084,343	$27.8M	Add +1.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	1,105,203	$27.7M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	1,884,509	$27.6M	No change
MMM 3M Co.	0.09%	170,128	$27.5M	Reduce -6.9%
ELV Elevance Health Inc.	0.09%	70,789	$27.4M	Reduce -6.0%
TMUS T-Mobile US Inc.	0.09%	162,001	$27.2M	Reduce -6.8%
SNOW Snowflake Inc.	0.09%	106,578	$27.1M	Reduce -4.0%
ADBE Adobe Inc.	0.09%	130,882	$26.8M	Reduce -8.2%
SNPS Synopsys Inc.	0.09%	59,211	$26.4M	Reduce -8.9%
BE Bloom Energy Corp. Class A	0.09%	86,934	$26.3M	Add +12.3%
DDOG Datadog Inc. Class A	0.09%	100,941	$26.3M	Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	565,003	$26.3M	Reduce -7.9%
RCL Royal Caribbean Cruises Ltd.	0.09%	82,674	$26.3M	Reduce -6.0%
MAR Marriott International Class A	0.09%	70,753	$26.2M	Reduce -8.3%
UPS United Parcel Service Class B	0.09%	243,618	$26.2M	Reduce -3.1%
GD General Dynamics Corp.	0.09%	73,621	$26.1M	Reduce -4.4%
SHW The Sherwin-Williams Co.	0.09%	75,551	$26.0M	Reduce -5.6%
EMR Emerson Electric Co.	0.09%	181,677	$26.0M	Reduce -4.7%
MRSH Marsh & McLennan Cos	0.09%	154,775	$25.8M	Reduce -8.3%
CME Cme Group Inc.	0.09%	116,536	$25.7M	Reduce -5.1%
VLO Valero Energy Corp.	0.09%	97,600	$25.4M	Reduce -7.3%
JPHY JPMorgan Active H Yield ETF	0.09%	500,000	$25.2M	New
ORLY O'reilly Automotive Inc.	0.09%	272,415	$25.1M	Reduce -5.5%
CEG Constellation Energy	0.08%	99,884	$24.8M	Reduce -6.1%
NET Cloudflare Inc. Class A	0.08%	100,410	$24.6M	Reduce -7.3%
ACN Accenture PLC Class A	0.08%	197,738	$24.6M	Reduce -6.8%
NBIS Nebius Group NV	0.08%	88,900	$24.6M	Reduce -9.0%
MPC Marathon Petroleum Corp.	0.08%	95,803	$24.5M	Reduce -6.5%
TER Teradyne Inc.	0.08%	50,622	$24.5M	Reduce -6.7%
HOOD Robinhood Markets Inc. Class A	0.08%	243,920	$24.5M	Reduce -5.3%
TDG Transdigm Group Inc.	0.08%	18,297	$24.4M	Reduce -4.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	73,744	$24.4M	Reduce -4.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	2,976,742	$24.3M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	913,172	$24.2M	No change
ITW Illinois Tool Works	0.08%	89,424	$24.2M	Reduce -6.8%
AEP American Electric Power	0.08%	173,583	$23.7M	Reduce -6.1%
MDLZ Mondelez International Inc. Class A	0.08%	410,576	$23.7M	Reduce -7.3%
CI The Cigna Group	0.08%	86,025	$23.7M	Reduce -5.6%
COHR Coherent Corp.	0.08%	59,545	$23.5M	Add +10.7%
INTU Intuit Inc.	0.08%	89,845	$23.4M	Reduce -5.4%
CRH CRH PLC	0.08%	215,254	$23.0M	Reduce -6.5%
URI United Rentals Inc.	0.08%	20,315	$23.0M	Reduce -6.1%
ECL Ecolab Inc.	0.08%	82,557	$23.0M	Reduce -3.9%
NXPI NXP Semiconductors NV	0.08%	81,706	$23.0M	Reduce -4.0%
HON Honeywell International Inc.	0.08%	102,254	$22.9M	Reduce -5.4%
ADC Agree Realty Corp.	0.08%	301,132	$22.8M	No change
NSC Norfolk Southern Corp.	0.08%	71,910	$22.6M	Reduce -5.4%
HONA Honeywell Aerospace Inc.	0.08%	102,253	$22.6M	Reduce -5.4%
FIX Comfort Systems USA Inc.	0.08%	11,365	$22.5M	Reduce -6.1%
EOG EOG Resources Inc.	0.08%	173,244	$22.5M	Reduce -4.6%
CL Colgate-Palmolive Co.	0.08%	244,801	$22.4M	Reduce -6.5%
CIEN Ciena Corp.	0.08%	45,720	$22.4M	Reduce -5.8%
ICE Intercontinental Exchange Inc.	0.08%	181,907	$22.4M	Reduce -6.4%
GM General Motors Co.	0.08%	290,532	$22.4M	Reduce -8.7%
TRV The Travelers Cos Inc.	0.08%	67,810	$22.4M	Reduce -10.7%
FDX FedEx Corp.	0.08%	71,432	$22.4M	Reduce -6.4%
MSI Motorola Solutions Inc.	0.08%	53,741	$22.3M	Reduce -4.5%
DASH DoorDash Inc. Class A	0.08%	120,452	$22.2M	Reduce -8.7%
MNST Monster Beverage Corp.	0.08%	230,646	$22.2M	Reduce -9.5%
NOC Northrop Grumman Corp.	0.08%	43,504	$22.2M	Reduce -5.5%
FMX Fomento Economico Mex-SP ADR	0.08%	172,481	$22.1M	Reduce -4.8%
PSX Phillips 66	0.08%	130,452	$22.1M	Reduce -4.4%
MCO Moody's Corp.	0.08%	48,593	$22.0M	Reduce -12.1%
ROST Ross Stores Inc.	0.07%	101,540	$21.6M	Reduce -6.3%
WBD Warner Bros Discovery Inc.	0.07%	810,518	$21.6M	No change
AON Aon PLC Class A	0.07%	65,126	$21.6M	Reduce -7.3%
ALAB Astera Labs Inc.	0.07%	44,030	$21.3M	Reduce -4.2%
REGN Regeneron Pharmaceuticals	0.07%	33,596	$20.9M	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.07%	15,088	$20.9M	Reduce -7.7%
BSX Boston Scientific Corp.	0.07%	484,923	$20.7M	Reduce -3.9%
PCAR Paccar Inc.	0.07%	171,547	$20.6M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.07%	68,929	$20.2M	Reduce -8.7%
ALL Allstate Corp.	0.07%	84,016	$20.0M	Reduce -4.4%
SRE Sempra	0.07%	215,430	$20.0M	Reduce -3.3%
D Dominion Energy Inc.	0.07%	291,806	$19.9M	Reduce -0.1%
KIM Kimco Realty Corp.	0.07%	781,885	$19.8M	No change
LITE Lumentum Holdings Inc.	0.07%	23,087	$19.8M	Reduce -5.4%
ABNB Airbnb Inc. Class A	0.07%	137,904	$19.7M	Reduce -5.3%
LONZ PIMCO Senior Loan Active ETF	0.07%	400,000	$19.7M	No change
HCA HCA Healthcare Inc.	0.07%	50,491	$19.7M	Reduce -8.3%
TFC Truist Financial Corp.	0.07%	391,579	$19.5M	Reduce -4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	162,381	$19.5M	Reduce -1.6%
KMI Kinder Morgan Inc.	0.07%	607,626	$19.4M	Reduce -9.1%
HPE Hewlett Packard Enterprise	0.07%	430,114	$19.4M	Reduce -3.6%
FLEX Flex Ltd.	0.07%	118,830	$19.3M	Reduce -4.0%
KEYS Keysight Technologies Inc.	0.07%	54,959	$19.2M	Reduce -5.6%
TEL Te Connectivity PLC	0.07%	95,354	$19.2M	Reduce -5.8%
CTAS Cintas Corp.	0.07%	112,925	$19.2M	Reduce -8.3%
GWW WW Grainger Inc.	0.07%	14,088	$19.2M	Reduce -6.7%
TGT Target Corp.	0.07%	146,613	$19.1M	Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	83,193	$19.1M	Reduce -5.5%
KKR KKR & Co. Inc.	0.06%	203,694	$18.7M	Reduce -5.5%
INVH Invitation Homes Inc.	0.06%	608,119	$18.4M	Reduce -1.4%
CTVA Corteva Inc.	0.06%	214,096	$18.1M	Reduce -5.9%
TRGP Targa Resources Corp.	0.06%	67,615	$18.1M	Reduce -5.3%
BKR Baker Hughes Co.	0.06%	325,991	$18.1M	Reduce -3.7%
O Realty Income Corp.	0.06%	291,585	$18.1M	No change
ROK Rockwell Automation Inc.	0.06%	36,366	$18.0M	Reduce -4.3%
OKE Oneok Inc.	0.06%	205,982	$17.9M	No change
FAST Fastenal Co.	0.06%	372,641	$17.9M	Reduce -4.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.06%	205,607	$17.8M	Add +4.3%
CARR Carrier Global Corp.	0.06%	241,672	$17.7M	Reduce -6.8%
INFY Infosys Ltd.-SP ADR	0.06%	1,689,555	$17.7M	Reduce -42.8%
AME Ametek Inc.	0.06%	73,035	$17.7M	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,263,944	$17.6M	Reduce -4.9%
LHX L3HARRIS Technologies Inc.	0.06%	60,327	$17.5M	Reduce -3.5%
CAH Cardinal Health Inc.	0.06%	73,562	$17.5M	Reduce -8.4%
VST Vistra Corp.	0.06%	109,760	$17.4M	Reduce -5.7%
TEVA Teva Pharmaceutical-SP ADR	0.06%	511,409	$17.3M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.06%	188,422	$17.0M	Reduce -5.9%
AFL Aflac Inc.	0.06%	145,313	$17.0M	Reduce -13.5%
RKLB Rocket Lab Corp.	0.06%	167,576	$17.0M	Add +1.3%
AZO AutoZone Inc.	0.06%	5,322	$17.0M	Reduce -5.9%
COR Cencora Inc.	0.06%	58,771	$16.6M	Reduce -6.2%
ETR Entergy Corp.	0.06%	143,715	$16.5M	Reduce -6.3%
APO Apollo Global Management Inc.	0.06%	137,238	$16.2M	Reduce -7.8%
NKE Nike Inc. Class B	0.06%	394,484	$16.2M	Reduce -4.0%
XEL Xcel Energy Inc.	0.06%	200,668	$16.1M	No change
HTHT H World Group Ltd.-ADR	0.05%	382,850	$16.0M	Add +44.9%
MCHP Microchip Technology Inc.	0.05%	174,972	$16.0M	Reduce -4.5%
NUE Nucor Corp.	0.05%	71,529	$15.9M	Reduce -8.4%
LNG Cheniere Energy Inc.	0.05%	66,656	$15.9M	Reduce -9.7%
FITB Fifth Third Bancorp	0.05%	280,876	$15.8M	No change
SE Sea Ltd.-ADR	0.05%	165,162	$15.8M	Reduce -8.7%
STT State Street Corp.	0.05%	91,806	$15.6M	Reduce -1.9%
EBAY eBay Inc.	0.05%	138,453	$15.5M	Reduce -11.8%
EXC Exelon Corp.	0.05%	331,281	$15.4M	Reduce -2.9%
MBSF Regan Floating Rate MBS ETF	0.05%	600,000	$15.4M	Add +200.0%
MET Metlife Inc.	0.05%	181,760	$15.4M	No change
HUM Humana Inc.	0.05%	38,370	$15.2M	Reduce -5.8%
AVB Avalonbay Communities Inc.	0.05%	79,756	$15.0M	No change
FERG Ferguson Enterprises Inc.	0.05%	62,755	$14.9M	Reduce -6.0%
WAB Wabtec Corp.	0.05%	54,849	$14.8M	Reduce -4.5%
DVN Devon Energy Corp.	0.05%	355,968	$14.7M	Add +83.1%
EA Electronic Arts Inc.	0.05%	71,275	$14.6M	Reduce -10.8%
CRDO Credo Technology Group Holdi	0.05%	53,676	$14.6M	Reduce -3.8%
CMG Chipotle Mexican Grill Inc.	0.05%	427,058	$14.5M	Reduce -5.9%
FALN iShares Fallen Angels ETF	0.05%	525,000	$14.3M	No change
TTWO Take-Two Interactive Softwre	0.05%	56,350	$14.1M	Reduce -9.6%
YUM Yum! Brands Inc.	0.05%	87,916	$14.1M	Reduce -6.7%
BDX Becton Dickinson and Co.	0.05%	92,478	$14.0M	Reduce -3.8%
AXON Axon Enterprise Inc.	0.05%	24,831	$13.9M	Reduce -3.4%
KDP Keurig Dr Pepper Inc.	0.05%	422,066	$13.8M	Reduce -3.5%
CVNA Carvana Co.	0.05%	209,364	$13.8M	Reduce -9.5%
WCN Waste Connections Inc.	0.05%	82,250	$13.7M	Reduce -3.7%
RSG Republic Services Inc.	0.05%	64,035	$13.6M	Reduce -11.0%
IDXX Idexx Laboratories Inc.	0.05%	25,803	$13.6M	Reduce -6.7%
DHI D.R. Horton Inc.	0.05%	83,092	$13.5M	Reduce -5.7%
ODFL Old Dominion Freight Line	0.05%	61,983	$13.4M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.05%	29,153	$13.4M	Reduce -5.0%
JBL Jabil Inc.	0.05%	34,274	$13.2M	Reduce -5.2%
ADSK Autodesk Inc.	0.04%	67,418	$13.1M	Reduce -5.8%
UDR Udr Inc.	0.04%	326,382	$13.0M	Add +1.6%
SYY Sysco Corp.	0.04%	154,930	$12.9M	Reduce -5.3%
AHR American Healthcare REIT Inc.	0.04%	247,563	$12.9M	Add +13.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	42,883	$12.9M	Reduce -5.0%
GLPI Gaming and Leisure Propertie	0.04%	288,495	$12.8M	No change
MSCI MSCI Inc.	0.04%	22,844	$12.8M	Reduce -11.0%
EMLC Vaneck JPM Em Local Curr BND	0.04%	500,000	$12.8M	No change
CBRE CBRE Group Inc. Class A	0.04%	94,781	$12.8M	Reduce -6.1%
XYZ Block Inc.	0.04%	167,837	$12.8M	Reduce -12.1%
AMH American Homes 4 Rent- A	0.04%	380,116	$12.7M	Reduce -2.6%
REG Regency Centers Corp.	0.04%	158,845	$12.7M	No change
AIG American International Group	0.04%	169,730	$12.6M	Reduce -6.5%
GRMN Garmin Ltd.	0.04%	53,125	$12.6M	Reduce -5.8%
PEG Public Service Enterprise GP	0.04%	154,268	$12.5M	Reduce -4.2%
ED Consolidated Edison Inc.	0.04%	110,828	$12.3M	No change
KMB Kimberly-Clark Corp.	0.04%	111,496	$12.2M	No change
A Agilent Technologies Inc.	0.04%	92,072	$12.2M	Reduce -4.1%
VMC Vulcan Materials Co.	0.04%	41,264	$12.2M	Reduce -8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	96,274	$12.2M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.04%	280,128	$12.1M	Reduce -7.6%
IBKR Interactive Brokers Gro Class A	0.04%	138,235	$12.0M	Reduce -9.1%
ON On Semiconductor	0.04%	127,179	$12.0M	Reduce -7.4%
PCG P G & E Corp.	0.04%	712,740	$12.0M	Reduce -4.3%
WAT Waters Corp.	0.04%	31,963	$12.0M	Reduce -4.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	1,486,822	$12.0M	No change
ADM Archer-Daniels-Midland Co.	0.04%	156,102	$11.9M	Reduce -4.2%
EME Emcor Group Inc.	0.04%	14,259	$11.8M	Reduce -6.4%
NTRA Natera Inc.	0.04%	43,536	$11.8M	Reduce -3.1%
CPT Camden Property Trust	0.04%	103,207	$11.8M	No change
NDAQ Nasdaq Inc.	0.04%	147,534	$11.6M	Reduce -0.9%
PRU Prudential Financial Inc.	0.04%	107,712	$11.6M	No change
KVUE Kenvue Inc.	0.04%	603,605	$11.5M	Reduce -8.3%
OXY Occidental Petroleum Corp.	0.04%	237,394	$11.5M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.04%	97,774	$11.4M	No change
ZTO Zto Express Cayman Inc.-ADR	0.04%	509,092	$11.4M	No change
CCL Carnival Corp. Ltd.	0.04%	395,813	$11.3M	Add +6.2%
WH Wyndham Hotels & Resorts Inc.	0.04%	132,999	$11.2M	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.04%	84,183	$11.2M	No change
HBAN Huntington Bancshares Inc.	0.04%	629,067	$11.2M	No change
ROP Roper Technologies Inc.	0.04%	32,917	$11.1M	Reduce -5.0%
MLM Martin Marietta Materials	0.04%	19,254	$11.1M	Reduce -5.2%
Q Qnity Electronics Inc.	0.04%	67,721	$11.1M	Reduce -5.0%
FANG Diamondback Energy Inc.	0.04%	62,573	$11.0M	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.04%	300,000	$11.0M	No change
BRX Brixmor Property Group Inc.	0.04%	346,343	$10.9M	No change
ACGL Arch Capital Group Ltd.	0.04%	112,251	$10.9M	Reduce -4.6%
ELS Equity Lifestyle Properties	0.04%	168,658	$10.9M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.04%	130,419	$10.7M	Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	250,360	$10.6M	No change
IQV Iqvia Holdings Inc.	0.04%	54,933	$10.6M	Reduce -4.8%
CCI Crown Castle Inc.	0.04%	139,354	$10.6M	Reduce -6.2%
ESS Essex Property Trust Inc.	0.04%	36,124	$10.5M	No change
PAYX Paychex Inc.	0.04%	106,633	$10.5M	No change
RBLX Roblox Corp. Class A	0.04%	191,977	$10.4M	Reduce -4.5%
AER Aercap Holdings NV	0.04%	71,559	$10.4M	Reduce -6.7%
BIIB Biogen Inc.	0.04%	47,453	$10.3M	Reduce -5.3%
CNC Centene Corp.	0.04%	159,610	$10.2M	Reduce -4.5%
HHH Howard Hughes Holdings Inc.	0.03%	143,025	$10.2M	No change
STLD Steel Dynamics Inc.	0.03%	44,528	$10.2M	Reduce -6.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	700,342	$10.2M	New
EQT Eqt Corp.	0.03%	191,286	$10.2M	Reduce -9.9%
COIN Coinbase Global Inc. Class A	0.03%	69,071	$10.1M	Reduce -7.4%
RHP Ryman Hospitality Properties	0.03%	78,320	$10.1M	Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	400,000	$10.0M	No change
NTRS Northern Trust Corp.	0.03%	57,116	$9.9M	Reduce -10.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	146,081	$9.9M	No change
NTAP Netapp Inc.	0.03%	63,979	$9.9M	Reduce -1.7%
GLOB Globant SA	0.03%	341,534	$9.9M	Add +39.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	41,347	$9.8M	No change
RVMD Revolution Medicines Inc.	0.03%	52,307	$9.8M	Add +5.6%
KR Kroger Co.	0.03%	176,324	$9.8M	Reduce -14.4%
TDY Teledyne Technologies Inc.	0.03%	14,660	$9.8M	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.03%	239,214	$9.8M	No change
ZTS Zoetis Inc.	0.03%	135,971	$9.8M	Reduce -9.7%
EXPE Expedia Group Inc.	0.03%	38,126	$9.8M	Reduce -3.9%
TWLO Twilio Inc. Class A	0.03%	46,950	$9.7M	Reduce -10.3%
MKSI MKS Inc.	0.03%	21,768	$9.7M	Reduce -6.1%
NRG NRG Energy Inc.	0.03%	66,139	$9.7M	Reduce -0.9%
TPR Tapestry Inc.	0.03%	65,755	$9.6M	Reduce -6.6%
XYL Xylem Inc.	0.03%	80,470	$9.5M	Reduce -0.3%
HAL Halliburton Co.	0.03%	280,176	$9.5M	Reduce -2.6%
DOV Dover Corp.	0.03%	42,276	$9.5M	No change
RMD Resmed Inc.	0.03%	48,543	$9.5M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.03%	11,899	$9.5M	Reduce -4.3%
GEHC GE Healthcare Technology	0.03%	147,485	$9.4M	Reduce -2.8%
EIX Edison International	0.03%	126,646	$9.4M	Reduce -2.0%
FRT Federal Realty Invs Trust	0.03%	76,223	$9.4M	No change
AEE Ameren Corporation	0.03%	83,049	$9.4M	No change
CINF Cincinnati Financial Corp.	0.03%	50,644	$9.4M	No change
LYV Live Nation Entertainment Inc.	0.03%	51,106	$9.4M	Reduce -9.0%
HYDB iShares High Yield Systemati	0.03%	200,000	$9.4M	No change
CRS Carpenter Technology	0.03%	15,110	$9.3M	Reduce -11.2%
DTE DTE Energy Company	0.03%	61,052	$9.3M	No change
REXR Rexford Industrial Realty Inc.	0.03%	275,992	$9.2M	No change
HST Host Hotels & Resorts Inc.	0.03%	385,882	$9.1M	No change
CW Curtiss-Wright Corp.	0.03%	11,978	$9.1M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.03%	38,746	$9.0M	Reduce -5.1%
CNP Centerpoint Energy Inc.	0.03%	203,390	$9.0M	No change
PPL PPL Corp.	0.03%	246,334	$9.0M	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.03%	124,798	$8.9M	Reduce -4.8%
FICO Fair Isaac Corp.	0.03%	7,471	$8.9M	Reduce -7.7%
EGP Eastgroup Properties Inc.	0.03%	44,023	$8.9M	No change
STWD Starwood Property Trust Inc.	0.03%	543,383	$8.9M	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.03%	88,565	$8.9M	Reduce -6.8%
ENTG Entegris Inc.	0.03%	49,228	$8.9M	Reduce -5.7%
FTI Technipfmc PLC	0.03%	133,169	$8.8M	Reduce -2.2%
FTAI Ftai Aviation Ltd.	0.03%	32,459	$8.8M	Reduce -8.0%
CRWV Coreweave Inc. Class A	0.03%	87,863	$8.7M	Add +9.1%
NVT Nvent Electric PLC	0.03%	51,478	$8.7M	Reduce -6.8%
RJF Raymond James Financial Inc.	0.03%	57,403	$8.7M	Reduce -7.3%
ES Eversource Energy	0.03%	120,676	$8.7M	Reduce -2.7%
AMRZ Amrize Ltd.	0.03%	163,491	$8.7M	Reduce -4.1%
FISV Fiserv Inc.	0.03%	177,171	$8.7M	Reduce -2.2%
HUBB Hubbell Inc.	0.03%	16,470	$8.6M	Reduce -8.4%
ATI Ati Inc.	0.03%	43,715	$8.6M	Reduce -6.7%
MDB Mongodb Inc.	0.03%	25,574	$8.6M	Reduce -9.1%
ILMN Illumina Inc.	0.03%	48,685	$8.6M	Reduce -8.8%
AMX America Movil Sab DE CV	0.03%	329,100	$8.6M	No change
VEEV Veeva Systems Inc. Class A	0.03%	48,086	$8.5M	Reduce -10.6%
PPG PPG Industries Inc.	0.03%	70,310	$8.5M	No change
DOC Healthpeak Properties Inc.	0.03%	397,110	$8.5M	No change
KT KT Corp.-SP ADR	0.03%	489,457	$8.5M	No change
SYF Synchrony Financial	0.03%	110,944	$8.4M	Reduce -4.6%
WDAY Workday Inc. Class A	0.03%	68,877	$8.4M	Reduce -4.8%
DXCM Dexcom Inc.	0.03%	124,644	$8.4M	Reduce -7.3%
TPL Texas Pacific Land Corp.	0.03%	19,175	$8.4M	Reduce -5.0%
WST West Pharmaceutical Services	0.03%	23,365	$8.4M	Reduce -6.2%
CPRT Copart Inc.	0.03%	296,568	$8.4M	Reduce -5.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	517,094	$8.4M	Reduce -18.2%
MTD Mettler-Toledo International	0.03%	6,532	$8.3M	Reduce -6.1%
HSY The Hershey Co.	0.03%	47,354	$8.3M	Reduce -7.0%
MTSI Macom Technology Solutions H	0.03%	21,829	$8.3M	Reduce -4.4%
MTZ Mastec Inc.	0.03%	19,935	$8.3M	Reduce -3.2%
WWD Woodward Inc.	0.03%	19,447	$8.3M	Reduce -3.8%
FE Firstenergy Corp.	0.03%	173,893	$8.3M	Reduce -1.3%
AWK American Water Works Co. Inc.	0.03%	62,536	$8.2M	Reduce -2.3%
DG Dollar General Corp.	0.03%	71,389	$8.2M	Reduce -6.2%
BXP BXP Inc.	0.03%	122,912	$8.2M	No change
STRL Sterling Infrastructure Inc.	0.03%	9,673	$8.1M	Reduce -7.9%
P Everpure Inc. Class A	0.03%	102,432	$8.1M	Reduce -6.0%
CBOE Cboe Global Markets Inc.	0.03%	33,226	$8.1M	Reduce -3.6%
SW Smurfit Westrock PLC	0.03%	173,842	$8.0M	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.03%	151,916	$8.0M	No change
WTW Willis Towers Watson PLC	0.03%	30,530	$8.0M	Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	69,033	$7.8M	No change
FSLR First Solar Inc.	0.03%	33,006	$7.8M	Reduce -5.0%
KRG Kite Realty Group Trust	0.03%	272,575	$7.7M	Add +3.8%
ARES Ares Management Corp. Class A	0.03%	69,234	$7.7M	Reduce -4.9%
MKL Markel Group Inc.	0.03%	3,935	$7.7M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.03%	36,019	$7.6M	Reduce -1.0%
CFG Citizens Financial Group	0.03%	108,893	$7.6M	No change
LH Labcorp Holdings Inc.	0.03%	27,212	$7.6M	Reduce -2.0%
FFIV F5 Inc.	0.03%	18,275	$7.6M	Reduce -6.3%
MRNA Moderna Inc.	0.03%	108,545	$7.6M	Reduce -9.7%
SOFI Sofi Technologies Inc.	0.03%	423,823	$7.6M	Reduce -2.4%
XPO Xpo Inc.	0.03%	36,932	$7.6M	Reduce -8.7%
VRSK Verisk Analytics Inc.	0.03%	42,200	$7.6M	Reduce -11.0%
OKTA Okta Inc.	0.03%	55,471	$7.6M	Reduce -5.9%
CHD Church & Dwight Co. Inc.	0.03%	78,017	$7.6M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.03%	36,602	$7.5M	Reduce -3.1%
CDP Copt Defense Properties	0.03%	206,641	$7.5M	Reduce -6.9%
DLTR Dollar Tree Inc.	0.03%	61,824	$7.5M	Reduce -7.0%
LPLA LPL Financial Holdings Inc.	0.03%	26,493	$7.5M	Reduce -3.0%
RPRX Royalty Pharma PLC Class A	0.03%	132,910	$7.5M	Reduce -4.2%
USFD US Foods Holding Corp.	0.03%	72,285	$7.4M	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.03%	90,601	$7.4M	Reduce -4.4%
MSTR Strategy Inc.	0.03%	84,858	$7.4M	Reduce -4.6%
PHM Pultegroup Inc.	0.03%	53,707	$7.4M	No change
INSM Insmed Inc.	0.02%	68,049	$7.3M	Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	38,220	$7.2M	Reduce -4.9%
STAG Stag Industrial Inc.	0.02%	187,515	$7.1M	No change
EXE Expand Energy Corp.	0.02%	78,078	$7.1M	Reduce -4.1%
EXPD Expeditors Intl Wash Inc.	0.02%	43,609	$7.1M	Reduce -4.0%
ATO Atmos Energy Corp.	0.02%	41,122	$7.1M	No change
PFG Principal Financial Group	0.02%	65,587	$7.1M	No change
PAC Grupo Aeroportuario Pac-ADR	0.02%	27,648	$7.0M	No change
VLTO Veralto Corp.	0.02%	78,261	$6.9M	Reduce -5.4%
UTHR United Therapeutics Corp.	0.02%	12,754	$6.9M	Reduce -8.8%
ASTS Ast Spacemobile Inc.	0.02%	77,681	$6.9M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	23,711	$6.9M	Reduce -9.2%
CPAY Corpay Inc.	0.02%	20,400	$6.8M	Reduce -10.3%
LSCC Lattice Semiconductor Corp.	0.02%	44,256	$6.8M	Reduce -6.0%
RF Regions Financial Corp.	0.02%	224,138	$6.8M	No change
BN Brookfield Corp.	0.02%	158,751	$6.8M	No change
ZM Zoom Communications Inc.	0.02%	77,660	$6.7M	Reduce -9.2%
HEI.A Heico Corp. Class A	0.02%	25,945	$6.7M	Reduce -8.2%
IBN Icici Bank Ltd.-Spon ADR	0.02%	230,160	$6.7M	Add +13.4%
OMC Omnicom Group	0.02%	91,132	$6.6M	Reduce -11.9%
VRSN Verisign Inc.	0.02%	26,343	$6.6M	Reduce -6.6%
STE Steris PLC	0.02%	31,410	$6.6M	Reduce -2.6%
PKG Packaging Corp. of America	0.02%	27,622	$6.6M	Reduce -3.4%
HPQ HP Inc.	0.02%	299,698	$6.6M	Reduce -2.4%
FN Fabrinet	0.02%	11,687	$6.6M	Reduce -4.6%
AMCR Amcor PLC	0.02%	151,473	$6.6M	No change
BURL Burlington Stores Inc.	0.02%	20,683	$6.6M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.02%	14,481	$6.5M	Reduce -6.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	429,904	$6.5M	Reduce -6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	81,486	$6.5M	Reduce -0.5%
FIS Fidelity National Info Serv	0.02%	165,810	$6.4M	Reduce -5.7%
KHC The Kraft Heinz Co.	0.02%	272,465	$6.4M	Reduce -4.7%
EFX Equifax Inc.	0.02%	40,535	$6.4M	Reduce -3.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	299,068	$6.4M	Add +3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	81,042	$6.4M	Reduce -5.3%
FWONK Liberty Media Corp. Class C	0.02%	67,070	$6.4M	Reduce -6.6%
RDDT Reddit Inc. Class A	0.02%	36,576	$6.3M	Add +4.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	231,915	$6.3M	Reduce -5.9%
LNT Alliant Energy Corp.	0.02%	82,140	$6.3M	No change
RS Reliance Inc.	0.02%	16,721	$6.2M	Reduce -4.2%
INCY Incyte Corp.	0.02%	54,697	$6.2M	Reduce -4.1%
STZ Constellation Brands Inc. Class A	0.02%	44,504	$6.2M	Reduce -11.2%
SNX TD Synnex Corp.	0.02%	23,135	$6.2M	No change
BRO Brown & Brown Inc.	0.02%	96,282	$6.2M	Reduce -1.4%
SNA Snap-on Inc.	0.02%	15,349	$6.2M	No change
IP International Paper Co.	0.02%	161,996	$6.2M	Reduce -5.9%
TTMI TTM Technologies	0.02%	32,930	$6.2M	Reduce -9.5%
NI Nisource Inc.	0.02%	129,509	$6.2M	No change
ONTO Onto Innovation Inc.	0.02%	16,084	$6.1M	Reduce -7.5%
EVRG Evergy Inc.	0.02%	70,384	$6.1M	No change
DD Dupont DE Nemours Inc.	0.02%	44,746	$6.1M	Reduce -1.7%
AKR Acadia Realty Trust	0.02%	289,664	$6.1M	Reduce -10.0%
VTRS Viatris Inc.	0.02%	376,506	$6.0M	Reduce -4.3%
RBC RBC Bearings Inc.	0.02%	9,282	$6.0M	Reduce -6.6%
CDW CDW Corp.	0.02%	42,378	$6.0M	Reduce -2.8%
SBAC SBA Communications Corp.	0.02%	33,666	$5.9M	Reduce -7.0%
FTV Fortive Corp.	0.02%	97,100	$5.9M	Reduce -12.1%
GH Guardant Health Inc.	0.02%	39,465	$5.9M	No change
CTSH Cognizant Tech Solutions-A	0.02%	152,644	$5.9M	Reduce -5.8%
LII Lennox International Inc.	0.02%	10,293	$5.9M	Reduce -5.6%
ROKU Roku Inc.	0.02%	42,641	$5.9M	Reduce -8.2%
BWXT BWX Technologies Inc.	0.02%	29,803	$5.8M	Reduce -3.9%
IONQ Ionq Inc.	0.02%	108,839	$5.8M	Add +5.1%
CMS CMS Energy Corp.	0.02%	75,497	$5.8M	No change
NVR NVR Inc.	0.02%	847	$5.8M	Reduce -1.4%
FDXF FedEx Freight Holding Co.	0.02%	38,145	$5.8M	No change
GIS General Mills Inc.	0.02%	163,519	$5.7M	No change
AKAM Akamai Technologies Inc.	0.02%	48,041	$5.7M	Reduce -0.7%
NXT Nextpower Inc.	0.02%	47,466	$5.7M	Reduce -9.1%
PFGC Performance Food Group Co.	0.02%	50,503	$5.6M	Reduce -3.8%
LEN Lennar Corp. Class A	0.02%	62,035	$5.6M	No change
GPN Global Payments Inc.	0.02%	77,184	$5.6M	Reduce -3.9%
L Loews Corp.	0.02%	49,446	$5.6M	No change
GNRC Generac Holdings Inc.	0.02%	19,030	$5.6M	Reduce -8.0%
IEX Idex Corp.	0.02%	24,173	$5.5M	No change
RGLD Royal Gold Inc.	0.02%	27,383	$5.5M	Reduce -12.4%
TSCO Tractor Supply Company	0.02%	172,592	$5.5M	Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	62,977	$5.4M	Reduce -3.3%
WCC Wesco International Inc.	0.02%	15,651	$5.4M	Reduce -1.1%
GPC Genuine Parts Co.	0.02%	45,750	$5.4M	Reduce -0.3%
SBRA Sabra Health Care REIT Inc.	0.02%	276,112	$5.4M	Add +0.2%
WY Weyerhaeuser Co.	0.02%	224,389	$5.4M	Reduce -2.7%
CF CF Industries Holdings Inc.	0.02%	49,433	$5.4M	Reduce -3.8%
ROIV Roivant Sciences Ltd.	0.02%	150,420	$5.3M	Add +17.2%
DAL Delta Air Lines Inc.	0.02%	56,768	$5.3M	Add +2.2%
IRT Independence Realty Trust Inc.	0.02%	316,971	$5.3M	Reduce -9.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.02%	393,839	$5.3M	No change
SGI Somnigroup International Inc.	0.02%	67,191	$5.3M	Reduce -1.4%
CDE Coeur Mining Inc.	0.02%	321,224	$5.2M	Add +38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	74,166	$5.2M	Reduce -8.6%
SITM Sitime Corp.	0.02%	7,016	$5.2M	Reduce -10.1%
ITT Itt Inc.	0.02%	26,295	$5.2M	No change
ALB Albemarle Corp.	0.02%	38,507	$5.2M	Reduce -6.5%
NBIX Neurocrine Biosciences Inc.	0.02%	30,829	$5.2M	Reduce -9.5%
TSN Tyson Foods Inc. Class A	0.02%	90,591	$5.2M	Reduce -1.4%
MAS Masco Corp.	0.02%	63,718	$5.2M	Reduce -6.2%
THC Tenet Healthcare Corp.	0.02%	27,710	$5.2M	Reduce -5.7%
TLN Talen Energy Corp.	0.02%	13,421	$5.2M	Reduce -0.3%
CSL Carlisle Cos Inc.	0.02%	14,138	$5.1M	No change
CTRE Caretrust REIT Inc.	0.02%	126,375	$5.1M	Add +90.4%
CUZ Cousins Properties Inc.	0.02%	168,984	$5.1M	Reduce -11.3%
PNFP Pinnacle Financial Partners	0.02%	50,052	$5.0M	No change
TXT Textron Inc.	0.02%	54,996	$5.0M	No change
VIST Vista Energy Sab DE CV	0.02%	78,916	$5.0M	Add +91.3%
BALL Ball Corp.	0.02%	80,654	$5.0M	Reduce -9.1%
DY Dycom Industries Inc.	0.02%	9,900	$5.0M	No change
RITM Rithm Capital Corp.	0.02%	531,476	$5.0M	Add +3.5%
NDSN Nordson Corp.	0.02%	16,504	$5.0M	No change
EWBC East West Bancorp Inc.	0.02%	38,566	$5.0M	No change
J Jacobs Solutions Inc.	0.02%	39,267	$4.9M	Reduce -1.6%
KEY Keycorp	0.02%	214,389	$4.9M	No change
BBY Best Buy Co. Inc.	0.02%	64,552	$4.9M	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.02%	51,979	$4.9M	Reduce -0.7%
SMCI Super Micro Computer Inc.	0.02%	166,414	$4.9M	Reduce -9.3%
CUBE Cubesmart	0.02%	122,663	$4.9M	No change
SMTC Semtech Corp.	0.02%	30,055	$4.9M	Reduce -8.7%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	106,272	$4.9M	Reduce -5.7%
RL Ralph Lauren Corp.	0.02%	12,103	$4.9M	No change
TRU Transunion	0.02%	67,172	$4.8M	No change
ZS Zscaler Inc.	0.02%	34,278	$4.8M	Reduce -1.5%
RRX Regal Rexnord Corp.	0.02%	20,286	$4.8M	Reduce -8.0%
BR Broadridge Financial Solutio	0.02%	35,082	$4.8M	Reduce -7.6%
WSO Watsco Inc.	0.02%	11,516	$4.8M	No change
FLUT Flutter Entertainment PLC-Di	0.02%	46,790	$4.8M	Reduce -16.4%
ARMK Aramark	0.02%	83,952	$4.8M	No change
APG Api Group Corp.	0.02%	112,593	$4.8M	Reduce -4.8%
COO The Cooper Cos Inc.	0.02%	66,381	$4.8M	No change
JLL Jones Lang Lasalle Inc.	0.02%	15,351	$4.8M	Reduce -2.3%
PEB Pebblebrook Hotel Trust	0.02%	245,116	$4.8M	Reduce -25.1%
SAFE Safehold Inc.	0.02%	302,479	$4.7M	Add +35.0%
LECO Lincoln Electric Holdings	0.02%	17,872	$4.7M	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.02%	2,276	$4.7M	Reduce -15.5%
AEIS Advanced Energy Industries	0.02%	12,638	$4.7M	Reduce -6.1%
DECK Deckers Outdoor Corp.	0.02%	47,325	$4.7M	Reduce -5.4%
RIVN Rivian Automotive Inc. Class A	0.02%	270,215	$4.7M	Reduce -4.2%
EG Everest Group Ltd.	0.02%	13,085	$4.7M	No change
RNR Renaissancere Holdings Ltd.	0.02%	14,740	$4.7M	No change
CLH Clean Harbors Inc.	0.02%	15,594	$4.7M	Reduce -5.4%
COLD Americold Realty Trust Inc.	0.02%	296,122	$4.7M	Reduce -15.6%
HEI Heico Corp.	0.02%	13,068	$4.7M	No change
RKT Rocket Cos Inc. Class A	0.02%	295,287	$4.7M	Reduce -7.7%
RMBS Rambus Inc.	0.02%	34,972	$4.6M	Reduce -5.4%
DKS Dick's Sporting Goods Inc.	0.02%	20,230	$4.6M	Reduce -9.0%
SOLS Solstice Adv Materials Inc.	0.02%	51,706	$4.6M	Reduce -7.2%
GL Globe Life Inc.	0.02%	25,524	$4.6M	No change
AA Alcoa Corp.	0.02%	87,337	$4.6M	Reduce -4.2%
CURB Curbline Properties Corp.	0.02%	149,021	$4.5M	Reduce -6.4%
CHKP Check Point Software Tech	0.02%	34,307	$4.5M	Reduce -12.7%
WPC WP Carey Inc.	0.02%	62,826	$4.5M	No change
MDLN Medline Inc. Class A	0.02%	113,771	$4.5M	New
BG Bunge Global SA	0.02%	41,606	$4.4M	Reduce -11.4%
BWA Borgwarner Inc.	0.02%	66,726	$4.4M	Reduce -7.7%
TKO Tko Group Holdings Inc.	0.02%	21,979	$4.4M	Reduce -5.6%
APTV Aptiv PLC	0.02%	71,871	$4.4M	Reduce -2.9%
OVV Ovintiv Inc.	0.02%	83,788	$4.4M	No change
DTM DT Midstream Inc.	0.01%	30,044	$4.4M	No change
LVS Las Vegas Sands Corp.	0.01%	95,142	$4.4M	Reduce -6.5%
AIZ Assurant Inc.	0.01%	16,297	$4.4M	No change
RVTY Revvity Inc.	0.01%	38,999	$4.3M	No change
MOD Modine Manufacturing Co.	0.01%	16,246	$4.3M	Reduce -6.6%
PINE Alpine Income Property Trust	0.01%	208,703	$4.3M	No change
TOL Toll Brothers Inc.	0.01%	26,253	$4.3M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	17,915	$4.3M	Reduce -4.2%
ECHO Echostar Corp. Class A	0.01%	42,521	$4.3M	Reduce -13.4%
SANM Sanmina Corp.	0.01%	17,042	$4.3M	Reduce -10.6%
TEAM Atlassian Corp. Class A	0.01%	55,371	$4.3M	Reduce -2.7%
RGA Reinsurance Group of America	0.01%	20,226	$4.3M	No change
XRN Chiron Real Estate Inc.	0.01%	114,550	$4.3M	No change
RPM RPM International Inc.	0.01%	38,598	$4.3M	No change
EVR Evercore Inc. Class A	0.01%	12,554	$4.3M	No change
TOST Toast Inc. Class A	0.01%	154,043	$4.3M	Reduce -4.7%
LYB Lyondellbasell Indu Class A	0.01%	81,047	$4.3M	Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	84,057	$4.2M	Reduce -1.0%
MLI Mueller Industries Inc.	0.01%	34,432	$4.2M	Reduce -0.7%
KNX Knight-Swift Transportation	0.01%	54,299	$4.2M	Reduce -1.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	351,690	$4.2M	No change
NLY Annaly Capital Management Inc.	0.01%	188,685	$4.2M	No change
MAA Mid-America Apartment Comm	0.01%	30,021	$4.2M	No change
OC Owens Corning	0.01%	26,235	$4.2M	Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,826	$4.2M	Reduce -9.7%
PTC PTC Inc.	0.01%	36,574	$4.2M	Reduce -3.5%
NTNX Nutanix Inc. Class A	0.01%	81,389	$4.1M	Reduce -3.7%
EXEL Exelixis Inc.	0.01%	75,972	$4.1M	Reduce -12.7%
SSNC Ss&c Technologies Holdings	0.01%	66,062	$4.1M	Reduce -7.2%
LDOS Leidos Holdings Inc.	0.01%	39,321	$4.0M	Reduce -3.6%
EQH Equitable Holdings Inc.	0.01%	92,180	$4.0M	Reduce -5.4%
TYL Tyler Technologies Inc.	0.01%	13,796	$4.0M	No change
MMYT Makemytrip Ltd.	0.01%	75,702	$4.0M	Add +13.7%
FORM Formfactor Inc.	0.01%	25,206	$4.0M	Reduce -12.1%
CCK Crown Holdings Inc.	0.01%	36,026	$4.0M	Reduce -8.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	50,743	$4.0M	Reduce -3.5%
UNM Unum Group	0.01%	44,952	$4.0M	Reduce -3.4%
ALGN Align Technology Inc.	0.01%	23,811	$4.0M	Reduce -0.1%
DT Dynatrace Inc.	0.01%	91,138	$4.0M	Reduce -4.7%
DOCN Digitalocean Holdings Inc.	0.01%	25,484	$4.0M	Reduce -22.7%
RBRK Rubrik Inc. Class A	0.01%	49,784	$4.0M	No change
MOG.A Moog Inc. Class A	0.01%	9,409	$4.0M	Reduce -9.6%
FNF Fidelity National Financial	0.01%	84,350	$4.0M	No change
CGNX Cognex Corp.	0.01%	54,928	$4.0M	Reduce -7.8%
ELAN Elanco Animal Health Inc.	0.01%	161,470	$4.0M	Reduce -4.9%
SPXC SPX Technologies Inc.	0.01%	16,194	$4.0M	Reduce -1.4%
TX Ternium SA-Sponsored ADR	0.01%	92,528	$4.0M	No change
TXRH Texas Roadhouse Inc.	0.01%	20,405	$3.9M	No change
SLG SL Green Realty Corp.	0.01%	76,028	$3.9M	Reduce -24.1%
MEDP Medpace Holdings Inc.	0.01%	7,428	$3.9M	Reduce -4.1%
LULU Lululemon Athletica Inc.	0.01%	34,443	$3.9M	Reduce -7.0%
GRAB Grab Holdings Ltd. Class A	0.01%	1,042,640	$3.9M	Reduce -3.7%
HR Healthcare Realty Trust Inc.	0.01%	194,636	$3.9M	Reduce -2.3%
ALLY Ally Financial Inc.	0.01%	85,246	$3.9M	No change
LFUS Littelfuse Inc.	0.01%	8,599	$3.9M	Reduce -5.8%
PNW Pinnacle West Capital	0.01%	36,507	$3.9M	No change
ROL Rollins Inc.	0.01%	93,340	$3.9M	Reduce -3.5%
SOLV Solventum Corp.	0.01%	50,428	$3.9M	No change
TRMB Trimble Inc.	0.01%	75,896	$3.9M	Reduce -0.2%
OHI Omega Healthcare Investors	0.01%	81,394	$3.9M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	34,447	$3.9M	Reduce -4.7%
BZ Kanzhun Ltd. - ADR	0.01%	300,479	$3.9M	No change
CHTR Charter Communications Inc. Class A	0.01%	27,171	$3.9M	Reduce -4.7%
PR Permian Resources Corp. Class A	0.01%	209,687	$3.9M	No change
CSGP Costar Group Inc.	0.01%	136,089	$3.9M	Reduce -6.3%
ALLE Allegion PLC	0.01%	27,432	$3.9M	Reduce -1.4%
CLX Clorox Company	0.01%	40,358	$3.9M	No change
APA Apa Corp.	0.01%	117,762	$3.8M	Reduce -3.2%
MOH Molina Healthcare Inc.	0.01%	16,756	$3.8M	Reduce -4.4%
PEN Penumbra Inc.	0.01%	12,135	$3.8M	Reduce -5.1%
CRL Charles River Laboratories	0.01%	16,889	$3.8M	Reduce -2.1%
TECH Bio-Techne Corp.	0.01%	54,125	$3.8M	Reduce -0.4%
SN Sharkninja Inc.	0.01%	25,101	$3.8M	New
PNR Pentair PLC	0.01%	49,682	$3.8M	No change
BAX Baxter International Inc.	0.01%	178,244	$3.8M	No change
SAIA Saia Inc.	0.01%	9,000	$3.8M	Reduce -5.2%
LAMR Lamar Advertising Co. Class A	0.01%	24,223	$3.8M	No change
UAL United Airlines Holdings Inc.	0.01%	27,729	$3.8M	No change
HUT Hut 8 Corp.	0.01%	32,642	$3.8M	Reduce -20.4%
IOT Samsara Inc. Class A	0.01%	114,892	$3.7M	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.01%	23,638	$3.7M	Reduce -5.8%
AIT Applied Industrial Tech Inc.	0.01%	10,904	$3.7M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	42,139	$3.7M	Reduce -5.4%
GEN Gen Digital Inc.	0.01%	147,572	$3.7M	Add +0.5%
ESI Element Solutions Inc.	0.01%	76,864	$3.7M	Reduce -10.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	148,494	$3.7M	No change
G Genpact Ltd.	0.01%	132,991	$3.7M	Reduce -2.8%
HAS Hasbro Inc.	0.01%	44,252	$3.7M	No change
NXRT Nexpoint Residential	0.01%	130,801	$3.7M	Reduce -15.2%
GDDY GoDaddy Inc. Class A	0.01%	42,864	$3.6M	Reduce -6.5%
TIGO Millicom Intl Cellular S.A.	0.01%	40,000	$3.6M	New
TW Tradeweb Markets Inc. Class A	0.01%	36,294	$3.6M	Reduce -5.1%
DKNG Draftkings Inc. Class A	0.01%	142,999	$3.6M	Reduce -6.7%
AGNC AGNC Investment Corp.	0.01%	331,388	$3.6M	Add +6.6%
DINO HF Sinclair Corp.	0.01%	51,738	$3.6M	Reduce -0.2%
HII Huntington Ingalls Industrie	0.01%	12,869	$3.6M	No change
AYI Acuity Inc.	0.01%	9,535	$3.6M	Reduce -8.6%
VMI Valmont Industries	0.01%	6,207	$3.6M	No change
GGG Graco Inc.	0.01%	47,293	$3.6M	No change
VIAV Viavi Solutions Inc.	0.01%	74,818	$3.6M	Reduce -12.4%
AVY Avery Dennison Corp.	0.01%	21,989	$3.6M	Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	61,128	$3.5M	Add +46.7%
AAOI Applied Optoelectronics Inc.	0.01%	23,860	$3.5M	New
BBIO Bridgebio Pharma Inc.	0.01%	47,460	$3.5M	Reduce -3.9%
AES AES Corp.	0.01%	240,968	$3.5M	Reduce -1.2%
NYT New York Times Co. Class A	0.01%	50,340	$3.5M	No change
MXL Maxlinear Inc.	0.01%	27,501	$3.5M	New
ARW Arrow Electronics Inc.	0.01%	16,310	$3.5M	Reduce -7.5%
PODD Insulet Corp.	0.01%	22,818	$3.5M	Reduce -6.5%
AMKR Amkor Technology Inc.	0.01%	40,064	$3.5M	Reduce -14.0%
TKR Timken Co.	0.01%	23,728	$3.4M	Reduce -7.1%
CR Crane Co.	0.01%	15,423	$3.4M	No change
CACI Caci International Inc. Class A	0.01%	7,398	$3.4M	Reduce -0.5%
CG The Carlyle Group Inc.	0.01%	81,302	$3.4M	No change
QXO Qxo Inc.	0.01%	198,111	$3.4M	Reduce -5.2%
AGX Argan Inc.	0.01%	4,257	$3.4M	Reduce -18.2%
HL Hecla Mining Co.	0.01%	220,222	$3.4M	Reduce -7.8%
FHN First Horizon Corp.	0.01%	131,777	$3.4M	No change
BTSG Brightspring Health Services	0.01%	48,210	$3.4M	Reduce -12.5%
FIVE Five Below	0.01%	18,660	$3.4M	Reduce -7.3%
WTS Watts Water Technologies-A	0.01%	8,570	$3.4M	No change
VSAT Viasat Inc.	0.01%	37,332	$3.4M	Reduce -23.9%
PINS Pinterest Inc. Class A	0.01%	157,602	$3.3M	Reduce -24.4%
AR Antero Resources Corp.	0.01%	93,891	$3.3M	Reduce -5.6%
SWKS Skyworks Solutions Inc.	0.01%	48,632	$3.3M	Add +2.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	57,522	$3.3M	Reduce -7.8%
BLD Topbuild Corp.	0.01%	9,252	$3.3M	Reduce -2.1%
LXP LXP Industrial Trust	0.01%	60,725	$3.3M	Reduce -23.6%
GWRE Guidewire Software Inc.	0.01%	26,524	$3.3M	Reduce -5.1%
SBSI Southside Bancshares Inc.	0.01%	92,388	$3.3M	No change
W Wayfair Inc. Class A	0.01%	35,095	$3.2M	Reduce -1.5%
GTLS Chart Industries Inc.	0.01%	15,501	$3.2M	No change
OSK Oshkosh Corp.	0.01%	21,003	$3.2M	Reduce -6.0%
NCLH Norwegian Cruise Line Holdin	0.01%	152,184	$3.2M	No change
RDY Dr. Reddy's Laboratories-ADR	0.01%	220,380	$3.2M	New
BLDR Builders Firstsource Inc.	0.01%	35,613	$3.2M	Reduce -4.3%
U Unity Software Inc.	0.01%	111,053	$3.2M	Reduce -8.7%
APLD Applied Digital Corp.	0.01%	84,822	$3.2M	Reduce -4.3%
R Ryder System Inc.	0.01%	11,982	$3.2M	Reduce -7.8%
CNH CNH Industrial NV	0.01%	280,675	$3.2M	Reduce -10.6%
COKE Coca-Cola Consolidated Inc.	0.01%	16,494	$3.1M	Reduce -1.6%
GME Gamestop Corp. Class A	0.01%	142,296	$3.1M	Reduce -2.7%
EHC Encompass Health Corp.	0.01%	31,076	$3.1M	Reduce -5.2%
AXSM Axsome Therapeutics Inc.	0.01%	12,818	$3.1M	Add +7.4%
BPOP Popular Inc.	0.01%	19,109	$3.1M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	38,486	$3.1M	Reduce -7.9%
TMP Tompkins Financial Corp.	0.01%	33,131	$3.1M	No change
RIOT Riot Platforms Inc.	0.01%	113,807	$3.1M	Reduce -17.9%
FROG Jfrog Ltd.	0.01%	34,282	$3.1M	Reduce -23.3%
ALSN Allison Transmission Holding	0.01%	27,624	$3.1M	Reduce -5.5%
FLS Flowserve Corp.	0.01%	41,772	$3.1M	Reduce -4.3%
CNM Core & Main Inc. Class A	0.01%	64,123	$3.1M	Reduce -0.8%
BROS Dutch Bros Inc. Class A	0.01%	43,080	$3.1M	Reduce -4.7%
SF Stifel Financial Corp.	0.01%	44,328	$3.1M	No change
WULF Terawulf Inc.	0.01%	125,077	$3.1M	Reduce -14.0%
DPZ Domino's Pizza Inc.	0.01%	10,432	$3.1M	Reduce -2.2%
PEBO Peoples Bancorp Inc.	0.01%	80,085	$3.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,302	$3.1M	No change
CYTK Cytokinetics Inc.	0.01%	35,841	$3.1M	Reduce -9.7%
TEX Terex Corp.	0.01%	42,048	$3.0M	Reduce -2.9%
UVSP Univest Financial Corp.	0.01%	69,434	$3.0M	Reduce -21.3%
ZION Zions Bancorp NA	0.01%	43,714	$3.0M	No change
WBS Webster Financial Corp.	0.01%	39,577	$3.0M	No change
DCI Donaldson Co. Inc.	0.01%	33,641	$3.0M	No change
HUBS HubSpot Inc.	0.01%	16,545	$3.0M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.01%	78,493	$3.0M	No change
HALO Halozyme Therapeutics Inc.	0.01%	38,308	$3.0M	Reduce -4.7%
CRCL Circle Internet Group Inc.	0.01%	47,772	$3.0M	New
ACM Aecom	0.01%	42,804	$3.0M	No change
SCI Service Corp. International	0.01%	39,061	$3.0M	No change
UMBF Umb Financial Corp.	0.01%	20,705	$3.0M	No change
KTOS Kratos Defense & Security	0.01%	59,141	$2.9M	No change
OGE Oge Energy Corp.	0.01%	60,338	$2.9M	No change
VICR Vicor Corp.	0.01%	7,709	$2.9M	Reduce -47.6%
DOCU Docusign Inc.	0.01%	65,899	$2.9M	Reduce -5.4%
AAON Aaon Inc.	0.01%	23,043	$2.9M	Reduce -7.8%
AMG Affiliated Managers Group	0.01%	8,629	$2.9M	Reduce -4.4%
GMED Globus Medical Inc. Class A	0.01%	36,921	$2.9M	Reduce -5.4%
DAR Darling Ingredients Inc.	0.01%	53,375	$2.9M	Reduce -8.5%
IVZ Invesco Ltd.	0.01%	110,245	$2.9M	Reduce -3.0%
ESE Esco Technologies Inc.	0.01%	8,292	$2.9M	Reduce -15.3%
MGM MGM Resorts International	0.01%	60,618	$2.9M	Reduce -8.5%
RRC Range Resources Corp.	0.01%	77,849	$2.9M	Reduce -5.8%
FDS Factset Research Systems Inc.	0.01%	12,575	$2.9M	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.01%	13,345	$2.9M	Reduce -3.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	13,775	$2.9M	Reduce -1.6%
SNEX Stonex Group Inc.	0.01%	24,232	$2.9M	Reduce -10.3%
BCE INC	0.01%	133,172	$2.9M	Add +286.3%
STRW Strawberry Fields REIT Inc.	0.01%	208,000	$2.9M	Add +5.0%
MUSA Murphy USA Inc.	0.01%	5,302	$2.9M	Reduce -10.4%
ACA Arcosa Inc.	0.01%	19,638	$2.9M	Reduce -8.4%
FOX Fox Corp. Class B	0.01%	60,704	$2.8M	Reduce -17.9%
TTC Toro Co.	0.01%	29,085	$2.8M	Reduce -17.8%
BEN Franklin Templeton Inc.	0.01%	84,979	$2.8M	No change
ENS Enersys	0.01%	12,052	$2.8M	Reduce -20.1%
ALGM Allegro Microsystems Inc.	0.01%	40,441	$2.8M	Reduce -34.8%
NWSA News Corp. Class A	0.01%	113,347	$2.8M	No change
TME Tencent Music Entertainm-ADR	0.01%	336,690	$2.8M	Reduce -44.0%
VOYA Voya Financial Inc.	0.01%	30,967	$2.8M	No change
QBTS D-Wave Quantum Inc.	0.01%	116,792	$2.8M	Reduce -3.0%
IT Gartner Inc.	0.01%	21,607	$2.8M	Reduce -14.9%
COMP Compass Inc. Class A	0.01%	227,083	$2.8M	Reduce -1.6%
ONB Old National Bancorp	0.01%	108,059	$2.8M	No change
IDA Idacorp Inc.	0.01%	18,405	$2.8M	No change
POWL Powell Industries Inc.	0.01%	9,698	$2.8M	Reduce -22.9%
ENSG The Ensign Group Inc.	0.01%	17,307	$2.8M	Reduce -5.0%
WTFC Wintrust Financial Corp.	0.01%	17,226	$2.8M	No change
NPO Enpro Inc.	0.01%	7,342	$2.8M	Reduce -17.9%
CFR Cullen/Frost Bankers Inc.	0.01%	17,901	$2.8M	No change
ALV Autoliv Inc.	0.01%	23,715	$2.8M	No change
BRT BRT Apartments Corp.	0.01%	179,132	$2.8M	Add +5.9%
BUSE First Busey Corp.	0.01%	93,255	$2.8M	Reduce -3.4%
MTCH Match Group Inc.	0.01%	72,111	$2.7M	Reduce -12.3%
AUB Atlantic Union Bankshares Co.	0.01%	64,712	$2.7M	Reduce -1.0%
PLXS Plexus Corp.	0.01%	9,105	$2.7M	Reduce -20.4%
PL Planet Labs PBC	0.01%	82,480	$2.7M	Reduce -8.7%
GNL Global Net Lease Inc.	0.01%	305,376	$2.7M	Reduce -24.9%
AUR Aurora Innovation Inc.	0.01%	397,536	$2.7M	Reduce -14.1%
NMRK Newmark Group Inc. Class A	0.01%	179,373	$2.7M	Add +111.0%
SFM Sprouts Farmers Market Inc.	0.01%	32,020	$2.7M	Reduce -5.5%
SEIC Sei Investments Company	0.01%	30,872	$2.7M	No change
PRI Primerica Inc.	0.01%	9,525	$2.7M	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	32,294	$2.7M	Reduce -10.0%
CORT Corcept Therapeutics Inc.	0.01%	30,956	$2.7M	Reduce -4.3%
ECG Everus Construction Group	0.01%	16,218	$2.7M	Reduce -24.6%
GABC German American Bancorp	0.01%	56,566	$2.7M	No change
COLB Columbia Banking System Inc.	0.01%	83,599	$2.7M	No change
ALKS Alkermes PLC	0.01%	51,069	$2.7M	Reduce -4.7%
GBCI Glacier Bancorp Inc.	0.01%	51,847	$2.7M	Reduce -2.6%
FSS Federal Signal Corp.	0.01%	20,772	$2.7M	Reduce -1.2%
GVA Granite Construction Inc.	0.01%	16,866	$2.7M	Reduce -2.2%
AFG American Financial Group Inc.	0.01%	18,906	$2.6M	No change
JBTM JBT Marel Corp.	0.01%	18,243	$2.6M	Reduce -1.9%
BNL Broadstone Net Lease Inc.	0.01%	127,668	$2.6M	Add +6.1%
UTL Unitil Corp.	0.01%	49,991	$2.6M	Reduce -3.9%
THG Hanover Insurance Group Inc./	0.01%	12,287	$2.6M	Reduce -4.3%
CIFR Cipher Digital Inc.	0.01%	107,377	$2.6M	Reduce -24.6%
TGTX TG Therapeutics Inc.	0.01%	47,761	$2.6M	Reduce -7.3%
MP MP Materials Corp.	0.01%	46,752	$2.6M	Reduce -8.5%
MANH Manhattan Associates Inc.	0.01%	18,800	$2.6M	No change
MYRG MYR Group Inc./Delaware	0.01%	5,227	$2.6M	Reduce -37.0%
JEF Jefferies Financial Group Inc.	0.01%	52,322	$2.6M	No change
NOV Nov Inc.	0.01%	140,879	$2.6M	No change
FCF First Commonwealth Finl Corp.	0.01%	128,474	$2.6M	Reduce -7.1%
ATR Aptargroup Inc.	0.01%	20,800	$2.6M	Reduce -7.0%
ZWS Zurn Elkay Water Solutions C	0.01%	51,465	$2.6M	Reduce -3.0%
H Hyatt Hotels Corp. Class A	0.01%	13,390	$2.6M	No change
RAL Ralliant Corp.	0.01%	35,167	$2.6M	Reduce -31.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	4,821	$2.6M	Reduce -4.4%
KNSL Kinsale Capital Group Inc.	0.01%	7,835	$2.6M	No change
GKOS Glaukos Corp.	0.01%	18,458	$2.6M	Reduce -10.9%
HXL Hexcel Corp.	0.01%	25,763	$2.6M	Reduce -12.3%
KMX Carmax Inc.	0.01%	48,713	$2.6M	Reduce -5.0%
AXTA Axalta Coating Systems Ltd.	0.01%	74,835	$2.6M	Reduce -2.9%
SKT Tanger Inc.	0.01%	64,483	$2.5M	Reduce -31.6%
WAL Western Alliance Bancorp	0.01%	30,807	$2.5M	No change
VLY Valley National Bancorp	0.01%	172,460	$2.5M	Reduce -1.0%
EIG Employers Holdings Inc.	0.01%	49,995	$2.5M	Reduce -8.4%
HRL Hormel Foods Corp.	0.01%	101,571	$2.5M	No change
LSTR Landstar System Inc.	0.01%	12,172	$2.5M	Reduce -28.6%
QRVO Qorvo Inc.	0.01%	26,978	$2.5M	Reduce -8.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	89,738	$2.5M	Reduce -5.2%
POOL Pool Corp.	0.01%	11,662	$2.5M	No change
SSB Southstate Bank Corp.	0.01%	25,039	$2.5M	No change
ABCB Ameris Bancorp	0.01%	27,675	$2.5M	No change
AROC Archrock Inc.	0.01%	61,231	$2.5M	Reduce -10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	137,716	$2.5M	Reduce -11.3%
PRAX Praxis Precision Medicines I	0.01%	7,429	$2.5M	Reduce -7.8%
KRC Kilroy Realty Corp.	0.01%	66,309	$2.5M	Reduce -24.2%
FOXA Fox Corp. Class A	0.01%	47,623	$2.5M	No change
BAH Booz Allen Hamilton Holdings	0.01%	40,936	$2.5M	Reduce -2.5%
KRYS Krystal Biotech Inc.	0.01%	6,662	$2.5M	Reduce -10.4%
ORI Old Republic Intl Corp.	0.01%	60,496	$2.5M	No change
CART Maplebear Inc.	0.01%	52,141	$2.5M	Reduce -17.5%
TTEK Tetra Tech Inc.	0.01%	85,427	$2.5M	No change
ULS Ul Solutions Inc. Class A	0.01%	24,196	$2.5M	Reduce -11.1%
CMC Commercial Metals Co.	0.01%	39,247	$2.5M	No change
EXP Eagle Materials Inc.	0.01%	10,943	$2.5M	No change
RGEN Repligen Corp.	0.01%	18,023	$2.5M	Reduce -5.7%
EAT Brinker International Inc.	0.01%	14,634	$2.5M	Reduce -4.9%
DVA Davita Inc.	0.01%	11,030	$2.5M	Reduce -27.7%
EMN Eastman Chemical Co.	0.01%	36,589	$2.5M	No change
SARO Standardaero Inc.	0.01%	81,913	$2.5M	No change
CRUS Cirrus Logic Inc.	0.01%	16,493	$2.4M	Reduce -9.0%
VNOM Viper Energy Inc. Class A	0.01%	57,716	$2.4M	No change
KGS Kodiak Gas Services Inc.	0.01%	32,459	$2.4M	Reduce -27.8%
OKLO Oklo Inc.	0.01%	46,562	$2.4M	Add +20.9%
UHS Universal Health Services-B	0.01%	16,371	$2.4M	Reduce -9.8%
SBCF Seacoast Banking Corp.	0.01%	73,015	$2.4M	No change
LUMN Lumen Technologies Inc.	0.01%	315,379	$2.4M	Reduce -9.1%
LNTH Lantheus Holdings Inc.	0.01%	21,830	$2.4M	Reduce -29.0%
CHRD Chord Energy Corp.	0.01%	21,188	$2.4M	Reduce -7.0%
MRCY Mercury Systems Inc.	0.01%	19,786	$2.4M	Reduce -20.9%
AVTR Avantor Inc.	0.01%	244,183	$2.4M	No change
LAD Lithia Motors Inc.	0.01%	8,296	$2.4M	No change
IDCC Interdigital Inc.	0.01%	8,497	$2.4M	No change
HQY Healthequity Inc.	0.01%	26,565	$2.4M	Reduce -6.8%
WYNN WYNN Resorts Ltd.	0.01%	24,710	$2.4M	Reduce -9.3%
AVT Avnet Inc.	0.01%	26,966	$2.4M	Reduce -20.8%
FLR Fluor Corp.	0.01%	45,702	$2.4M	Reduce -13.0%
CAVA Cava Group Inc.	0.01%	30,421	$2.4M	Reduce -7.7%
OMF Onemain Holdings Inc.	0.01%	39,091	$2.4M	No change
NNN NNN REIT Inc.	0.01%	51,147	$2.4M	No change
AGCO Agco Corp.	0.01%	19,830	$2.4M	Reduce -13.3%
MIDD Middleby Corp.	0.01%	13,778	$2.4M	Reduce -23.2%
EBC Eastern Bankshares Inc.	0.01%	106,534	$2.4M	No change
FR First Industrial Realty TR	0.01%	38,626	$2.4M	No change
HWC Hancock Whitney Corp.	0.01%	31,647	$2.4M	Reduce -5.5%
AXS Axis Capital Holdings Ltd.	0.01%	21,922	$2.4M	No change
IESC Ies Holdings Inc.	0.01%	3,200	$2.4M	Reduce -27.9%
ST Sensata Technologies Holdplc	0.01%	49,211	$2.3M	Reduce -21.8%
MSA Msa Safety Inc.	0.01%	13,444	$2.3M	Reduce -2.2%
CBU Community Financial System I	0.01%	34,754	$2.3M	No change
SLAB Silicon Laboratories Inc.	0.01%	10,660	$2.3M	Reduce -13.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	40,347	$2.3M	Reduce -14.2%
TRST Trustco Bank Corp. NY	0.01%	42,390	$2.3M	Reduce -40.9%
LEA Lear Corp.	0.01%	17,344	$2.3M	Reduce -1.1%
HIMS Hims & Hers Health Inc.	0.01%	66,938	$2.3M	Reduce -52.9%
TRNO Terreno Realty Corp.	0.01%	35,775	$2.3M	No change
FIBK First Interstate Bancsys-A	0.01%	59,988	$2.3M	Reduce -0.9%
MAC The Macerich Co.	0.01%	91,603	$2.3M	Reduce -19.5%
FAF First American Financial	0.01%	33,631	$2.3M	Reduce -5.0%
AM Antero Midstream Corp.	0.01%	101,305	$2.3M	Reduce -16.1%
PCVX Vaxcyte Inc.	0.01%	39,555	$2.3M	Reduce -1.8%
ETSY Etsy Inc.	0.01%	30,503	$2.3M	Reduce -34.7%
VNO Vornado Realty Trust	0.01%	58,363	$2.3M	Reduce -23.8%
DEI Douglas Emmett Inc.	0.01%	193,855	$2.3M	Reduce -36.5%
WASH Washington Trust Bancorp	0.01%	62,671	$2.3M	Reduce -21.3%
SIGI Selective Insurance Group	0.01%	23,548	$2.3M	Reduce -11.1%
FBIN Fortune Brands Innovations I	0.01%	41,312	$2.3M	Reduce -7.7%
BRKR Bruker Corp.	0.01%	37,677	$2.3M	Reduce -35.1%
MTH Meritage Homes Corp.	0.01%	27,013	$2.3M	Reduce -10.1%
RNST Renasant Corp.	0.01%	53,218	$2.3M	Reduce -5.0%
M Macy's Inc.	0.01%	95,779	$2.3M	Reduce -6.3%
PB Prosperity Bancshares Inc.	0.01%	30,866	$2.3M	No change
MOS The Mosaic Co.	0.01%	106,352	$2.3M	Reduce -2.8%
CHE Chemed Corp.	0.01%	4,835	$2.3M	Reduce -3.9%
CCS Century Communities Inc.	0.01%	31,383	$2.2M	No change
CVLT Commvault Systems Inc.	0.01%	15,861	$2.2M	Reduce -34.9%
ORA Ormat Technologies Inc.	0.01%	20,595	$2.2M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	23,126	$2.2M	Reduce -2.2%
POR Portland General Electric Co.	0.01%	43,174	$2.2M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	37,610	$2.2M	No change
JXN Jackson Financial Inc. Class A	0.01%	21,786	$2.2M	Reduce -7.6%
CRBG Corebridge Financial Inc.	0.01%	77,754	$2.2M	Reduce -0.5%
LKQ LKQ Corp.	0.01%	84,468	$2.2M	No change
PFS Provident Financial Services	0.01%	93,920	$2.2M	Reduce -4.2%
JHG Janus Henderson Group PLC	0.01%	42,648	$2.2M	Reduce -7.0%
KLIC Kulicke & Soffa Industries	0.01%	16,496	$2.2M	Reduce -49.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	22,617	$2.2M	Reduce -7.7%
BKH Black Hills Corp.	0.01%	29,589	$2.2M	Reduce -3.8%
CHCT Community Healthcare Trust I	0.01%	120,223	$2.2M	No change
BC Brunswick Corp.	0.01%	25,906	$2.2M	No change
TMHC Taylor Morrison Home Corp.	0.01%	30,391	$2.2M	Reduce -10.8%
AWI Armstrong World Industries	0.01%	13,569	$2.2M	No change
AIR Aar Corp.	0.01%	15,212	$2.2M	Reduce -21.8%
CORZ Core Scientific Inc.	0.01%	84,949	$2.2M	Reduce -32.1%
VSEC Vse Corp.	0.01%	9,508	$2.2M	Reduce -8.6%
OZK Bank Ozk	0.01%	41,694	$2.2M	Reduce -9.0%
HLI Houlihan Lokey Inc.	0.01%	16,120	$2.2M	No change
INVG GMO Investment Grade Credit	0.01%	85,000	$2.2M	New
FELE Franklin Electric Co. Inc.	0.01%	20,121	$2.2M	Reduce -15.3%
MTDR Matador Resources Co.	0.01%	43,190	$2.1M	No change
MSGS Madison Square Garden Sports	0.01%	5,330	$2.1M	Reduce -22.1%
AOS Smith (a.o.) Corp.	0.01%	34,039	$2.1M	No change
UGI Ugi Corp.	0.01%	61,766	$2.1M	No change
UCB United Community Banks	0.01%	60,751	$2.1M	Reduce -17.3%
TXNM TXNM Energy Inc.	0.01%	37,513	$2.1M	Reduce -1.9%
SON Sonoco Products Co.	0.01%	37,797	$2.1M	Reduce -5.8%
TCBI Texas Capital Bancshares Inc.	0.01%	20,604	$2.1M	Reduce -4.1%
CBSH Commerce Bancshares Inc.	0.01%	36,805	$2.1M	Reduce -15.3%
ACMR Acm Research Inc. Class A	0.01%	16,684	$2.1M	Reduce -51.5%
OSCR Oscar Health Inc. Class A	0.01%	74,091	$2.1M	New
INDB Independent Bank Corp.	0.01%	25,229	$2.1M	Reduce -12.1%
NOVT Novanta Inc.	0.01%	13,010	$2.1M	Reduce -16.2%
CROX Crocs Inc.	0.01%	17,462	$2.1M	Reduce -25.1%
HSAI Hesai Group	0.01%	115,500	$2.1M	No change
GXO Gxo Logistics Inc.	0.01%	41,496	$2.1M	Reduce -3.7%
TEM Tempus AI Inc. Class A	0.01%	36,309	$2.1M	Reduce -3.2%
ESNT Essent Group Ltd.	0.01%	32,692	$2.1M	Reduce -12.5%
CFFN Capitol Federal Financial Inc.	0.01%	246,800	$2.1M	Reduce -16.9%
SM SM Energy Co.	0.01%	80,314	$2.1M	Reduce -16.1%
PRMB Primo Brands Corp.	0.01%	85,661	$2.1M	Reduce -28.8%
ERIE Erie Indemnity Company Class A	0.01%	8,724	$2.1M	No change
ENVA Enova International Inc.	0.01%	8,659	$2.1M	Reduce -44.2%
SLGN Silgan Holdings Inc.	0.01%	44,916	$2.1M	Reduce -4.2%
EPRT Essential Properties Realty	0.01%	69,801	$2.1M	No change
LLYVA Liberty Live Holdings Class A	0.01%	20,571	$2.1M	Reduce -14.0%
VSXY Victoria's Secret & Co.	0.01%	24,901	$2.1M	Reduce -32.1%
FCPT Four Corners Property Trust	0.01%	84,605	$2.1M	Reduce -5.8%
NTST Netstreit Corp.	0.01%	98,230	$2.1M	Reduce -11.9%
RGTI Rigetti Computing Inc.	0.01%	107,398	$2.1M	Reduce -20.7%
OSBC Old Second Bancorp Inc.	0.01%	88,964	$2.1M	Reduce -31.2%
IVT Inventrust Properties Corp.	0.01%	58,535	$2.1M	Reduce -24.1%
PGC Peapack Gladstone Finl Corp.	0.01%	43,627	$2.1M	Reduce -38.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	41,260	$2.1M	Reduce -23.8%
GNTX Gentex Corp.	0.01%	81,693	$2.1M	Reduce -12.9%
RLI Rli Corp.	0.01%	34,941	$2.1M	Reduce -5.5%
TOWN Towne Bank	0.01%	56,882	$2.1M	Reduce -15.3%
LYFT LYFT Inc. Class A	0.01%	140,976	$2.1M	Reduce -12.9%
MTN Vail Resorts Inc.	0.01%	15,123	$2.1M	Reduce -3.7%
PSMT Pricesmart Inc.	0.01%	10,538	$2.1M	Reduce -28.3%
PAYC Paycom Software Inc.	0.01%	16,368	$2.1M	Reduce -12.6%
KBH KB Home	0.01%	32,845	$2.1M	Reduce -5.3%
VVV Valvoline Inc.	0.01%	51,932	$2.1M	Reduce -10.7%
NFG National Fuel Gas Co.	0.01%	26,520	$2.0M	No change
SSRM SSR Mining Inc.	0.01%	72,371	$2.0M	Add +165.1%
MTRN Materion Corp.	0.01%	6,881	$2.0M	Reduce -53.8%
ENPH Enphase Energy Inc.	0.01%	41,546	$2.0M	Reduce -18.3%
UCTT Ultra Clean Holdings Inc.	0.01%	14,341	$2.0M	New
LW Lamb Weston Holdings Inc.	0.01%	47,285	$2.0M	No change
VFC VF Corp.	0.01%	121,729	$2.0M	Reduce -0.7%
MC Moelis & Co. Class A	0.01%	30,994	$2.0M	Reduce -13.6%
OGS One Gas Inc.	0.01%	26,288	$2.0M	No change
MHO M/I Homes Inc.	0.01%	12,596	$2.0M	Reduce -20.7%
PTGX Protagonist Therapeutics Inc.	0.01%	16,506	$2.0M	Reduce -3.4%
CAKE The Cheesecake Factory Inc.	0.01%	25,382	$2.0M	Reduce -29.6%
CPK Chesapeake Utilities Corp.	0.01%	16,463	$2.0M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.01%	51,694	$2.0M	Reduce -6.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	78,728	$2.0M	Reduce -5.2%
NEU Newmarket Corp.	0.01%	2,531	$2.0M	Reduce -31.7%
INDV Indivior Pharmaceuticals Inc.	0.01%	48,691	$2.0M	Reduce -5.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	21,260	$2.0M	Reduce -17.8%
LPX Louisiana-Pacific Corp.	0.01%	25,322	$2.0M	Reduce -4.1%
AX Axos Financial Inc.	0.01%	20,443	$2.0M	Reduce -14.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	27,261	$2.0M	Reduce -10.6%
ESAB Esab Corp.	0.01%	20,150	$2.0M	No change
LGND Ligand Pharmaceuticals	0.01%	6,287	$2.0M	Reduce -6.5%
LNC Lincoln National Corp.	0.01%	56,083	$2.0M	No change
CNO Cno Financial Group Inc.	0.01%	38,876	$2.0M	Reduce -26.4%
GOOD Gladstone Commercial Corp.	0.01%	160,994	$2.0M	Reduce -35.5%
SXI Standex International Corp.	0.01%	5,531	$2.0M	Reduce -37.1%
S Sentinelone Inc. Class A	0.01%	116,499	$2.0M	Reduce -29.8%
TFX Teleflex Inc.	0.01%	15,583	$2.0M	Reduce -22.5%
CZR Caesars Entertainment Inc.	0.01%	65,257	$2.0M	Reduce -36.5%
WFRD Weatherford International PL	0.01%	24,133	$2.0M	Reduce -12.7%
PIPR Piper Sandler Cos	0.01%	27,141	$2.0M	Reduce -1.3%
NWL Newell Brands Inc.	0.01%	319,699	$2.0M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	17,664	$2.0M	Reduce -8.9%
GATX Gatx Corp.	0.01%	11,054	$2.0M	Reduce -7.1%
TPG TPG Inc.	0.01%	48,272	$2.0M	Reduce -4.3%
ROAD Construction Partners Inc. Class A	0.01%	16,445	$2.0M	Reduce -4.7%
WSBC Wesbanco Inc.	0.01%	50,016	$2.0M	Reduce -19.0%
VSH Vishay Intertechnology Inc.	0.01%	36,150	$1.9M	New
VRNS Varonis Systems Inc.	0.01%	46,245	$1.9M	Reduce -47.2%
LTH Life Time Group Holdings Inc.	0.01%	47,349	$1.9M	Reduce -39.3%
IBP Installed Building Products	0.01%	8,384	$1.9M	Reduce -1.3%
BIO Bio-Rad Laboratories-A	0.01%	6,562	$1.9M	Reduce -20.7%
HAYW Hayward Holdings Inc.	0.01%	111,055	$1.9M	Reduce -19.2%
CNOB Connectone Bancorp Inc.	0.01%	57,450	$1.9M	Reduce -30.1%
MANI Man Active Income ETF	0.01%	75,000	$1.9M	New
FTDR Frontdoor Inc.	0.01%	24,738	$1.9M	Reduce -38.8%
YORW York Water Co. filed as YORK WTR CO	0.01%	62,619	$1.9M	Reduce -23.7%
QLYS Qualys Inc.	0.01%	13,900	$1.9M	Reduce -36.2%
WIX Wix.com Ltd.	0.01%	42,115	$1.9M	New
RYN Rayonier Inc.	0.01%	89,685	$1.9M	Reduce -21.2%
INGR Ingredion Inc.	0.01%	20,082	$1.9M	No change
SAIC Science Applications Inte	0.01%	17,214	$1.9M	Reduce -30.3%
CHDN Churchill Downs Inc.	0.01%	21,194	$1.9M	Reduce -13.1%
BF.B Brown-Forman Corp. Class B	0.01%	71,145	$1.9M	Reduce -8.7%
WTM White Mountains Insurance GP	0.01%	914	$1.9M	Reduce -19.5%
FCBC First Community Bankshares	0.01%	42,631	$1.9M	Reduce -44.8%
MSM MSC Industrial Direct Co. Class A	0.01%	15,910	$1.9M	Reduce -33.6%
KFY Korn Ferry	0.01%	28,418	$1.9M	Reduce -20.6%
TWST Twist Bioscience Corp.	0.01%	18,338	$1.9M	Reduce -11.1%
ACLS Axcelis Technologies Inc.	0.01%	9,936	$1.9M	New
TENB Tenable Holdings Inc.	0.01%	50,988	$1.9M	Reduce -50.5%
HOMB Home Bancshares Inc.	0.01%	65,612	$1.9M	Reduce -19.0%
BBSI Barrett Business SVCS Inc.	0.01%	52,693	$1.9M	Reduce -23.7%
ACIW Aci Worldwide Inc.	0.01%	37,214	$1.9M	Reduce -32.6%
FFIN First Finl Bankshares Inc.	0.01%	54,087	$1.9M	Reduce -20.4%
PAGP Plains GP Holdings LP	0.01%	76,732	$1.9M	Reduce -24.7%
FLG Flagstar Bank NA	0.01%	124,525	$1.9M	Reduce -26.0%
WSC Willscot Holdings Corp.	0.01%	64,459	$1.9M	Reduce -36.6%
PTCT PTC Therapeutics Inc.	0.01%	22,788	$1.9M	Reduce -7.7%
Z Zillow Group Inc. Class C	0.01%	58,950	$1.9M	No change
CPB The Campbell's Company	0.01%	83,417	$1.9M	No change
MMSI Merit Medical Systems Inc.	0.01%	26,725	$1.9M	Reduce -2.8%
SIRI Sirius XM Holdings Inc.	0.01%	62,726	$1.9M	Reduce -41.3%
CLF Cleveland-Cliffs Inc.	0.01%	196,913	$1.8M	Reduce -10.1%
TNL Travel + Leisure Co.	0.01%	24,150	$1.8M	Reduce -19.0%
BFH Bread Financial Holdings Inc.	0.01%	17,016	$1.8M	Reduce -43.3%
BCPC Balchem Corp.	0.01%	10,889	$1.8M	Reduce -19.4%
UFPI Ufp Industries Inc.	0.01%	20,261	$1.8M	Reduce -6.0%
NE Noble Corp. PLC	0.01%	49,128	$1.8M	Reduce -5.1%
SITE Siteone Landscape Supply Inc.	0.01%	15,999	$1.8M	No change
GLXY Galaxy Digital Inc. Class A	0.01%	66,930	$1.8M	Reduce -35.6%
NUVL Nuvalent Inc. Class A	0.01%	14,789	$1.8M	Add +8.2%
SYBT Stock Yards Bancorp Inc.	0.01%	23,871	$1.8M	Reduce -27.6%
DCOM Dime Commercial Bancshares I	0.01%	44,844	$1.8M	Reduce -32.2%
CVBF CVB Financial Corp.	0.01%	80,769	$1.8M	Reduce -26.3%
PCTY Paylocity Holding Corp.	0.01%	17,409	$1.8M	Reduce -16.2%
AVAV Aerovironment Inc.	0.01%	10,992	$1.8M	Reduce -2.5%
UBSI United Bankshares Inc.	0.01%	39,403	$1.8M	Reduce -32.7%
PRIM Primoris Services Corp.	0.01%	18,215	$1.8M	No change
NJR New Jersey Resources Corp.	0.01%	32,207	$1.8M	Reduce -24.3%
UEC Uranium Energy Corp.	0.01%	169,302	$1.8M	Reduce -5.1%
PRM Perimeter Solutions Inc.	0.01%	50,585	$1.8M	Reduce -39.4%
HNGE Hinge Health Inc. Class A	0.01%	21,724	$1.8M	New
HIW Highwoods Properties Inc.	0.01%	59,693	$1.8M	Reduce -37.6%
KN Knowles Corp.	0.01%	43,302	$1.8M	Reduce -47.5%
SEZL Sezzle Inc.	0.01%	10,465	$1.8M	New
CAG Conagra Brands Inc.	0.01%	133,332	$1.8M	No change
OWL Blue Owl Capital Inc.	0.01%	204,966	$1.8M	No change
CSR Centerspace	0.01%	31,906	$1.8M	No change
TXG 10X Genomics Inc. Class A	0.01%	46,747	$1.8M	New
NWE Northwestern Energy Group Inc.	0.01%	24,937	$1.8M	Reduce -24.0%
SR Spire Inc.	0.01%	22,863	$1.8M	Reduce -9.1%
BOOT Boot Barn Holdings Inc.	0.01%	10,867	$1.8M	Reduce -4.9%
GTX Garrett Motion Inc.	0.01%	49,266	$1.8M	New
BYD Boyd Gaming Corp.	0.01%	20,167	$1.8M	Reduce -23.7%
OTTR Otter Tail Corp.	0.01%	19,771	$1.8M	Reduce -23.9%
MHK Mohawk Industries Inc.	0.01%	14,657	$1.8M	Reduce -24.4%
HASI Ha Sustainable Infrastructur	0.01%	45,539	$1.8M	Reduce -24.8%
NWN Northwest Natural Holding Co.	0.01%	36,146	$1.8M	Reduce -20.8%
SLM SLM Corp.	0.01%	68,351	$1.8M	Reduce -28.9%
MTG Mgic Investment Corp.	0.01%	62,832	$1.8M	Reduce -27.2%
SHC Sotera Health Co.	0.01%	99,349	$1.8M	Reduce -23.1%
BRSP Brightspire Capital Inc.	0.01%	322,510	$1.8M	Reduce -18.3%
BDC Belden Inc.	0.01%	14,653	$1.8M	Reduce -5.8%
BSY Bentley Systems Inc. Class B	0.01%	58,532	$1.7M	Reduce -11.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	46,188	$1.7M	Reduce -15.1%
AMSF Amerisafe Inc.	0.01%	51,533	$1.7M	Reduce -24.7%
SKY Champion Homes Inc.	0.01%	19,763	$1.7M	Reduce -16.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	35,030	$1.7M	Reduce -26.7%
WEX Wex Inc.	0.01%	12,304	$1.7M	Reduce -15.3%
VSNT Versant Media Group Inc.	0.01%	48,137	$1.7M	Reduce -35.7%
DBX Dropbox Inc. Class A	0.01%	62,862	$1.7M	Reduce -30.9%
FCN Fti Consulting Inc.	0.01%	11,552	$1.7M	Reduce -16.7%
NXST Nexstar Media Group Inc.	0.01%	9,637	$1.7M	No change
DAVE Dave Inc.	0.01%	4,616	$1.7M	New
MDU Mdu Resources Group Inc.	0.01%	80,921	$1.7M	Reduce -27.1%
KBR KBR Inc.	0.01%	49,679	$1.7M	Reduce -5.0%
MRP Millrose Properties	0.01%	57,044	$1.7M	Reduce -21.3%
CE Celanese Corp.	0.01%	37,256	$1.7M	Reduce -9.0%
SFBS Servisfirst Bancshares Inc.	0.01%	19,754	$1.7M	Reduce -25.1%
ALHC Alignment Healthcare Inc.	0.01%	71,798	$1.7M	Reduce -33.5%
SNAP Snap Inc. Class A	0.01%	383,644	$1.7M	Reduce -14.7%
LIVN Livanova PLC	0.01%	20,656	$1.7M	Reduce -37.6%
BBWI Bath & Body Works Inc.	0.01%	73,402	$1.7M	Reduce -21.2%
WING Wingstop Inc.	0.01%	9,772	$1.7M	Reduce -1.3%
OII Oceaneering Intl Inc.	0.01%	41,636	$1.7M	Reduce -33.0%
RDN Radian Group Inc.	0.01%	44,780	$1.7M	Reduce -34.8%
PATH Uipath Inc. Class A	0.01%	155,095	$1.7M	Reduce -22.7%
OUST Ouster Inc.	0.01%	26,954	$1.7M	New
OUT Outfront Media Inc.	0.01%	51,384	$1.7M	Reduce -42.2%
MWA Mueller Water Products Inc. Class A	0.01%	65,106	$1.7M	Reduce -13.8%
DRH Diamondrock Hospitality Co.	0.01%	137,936	$1.7M	Reduce -39.4%
ABM Abm Industries Inc.	0.01%	37,946	$1.7M	Reduce -23.1%
UE Urban Edge Properties	0.01%	73,361	$1.7M	Reduce -32.7%
CVCO Cavco Industries Inc.	0.01%	2,731	$1.7M	Reduce -29.7%
CNX CNX Resources Corp.	0.01%	49,305	$1.7M	Reduce -10.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	21,745	$1.7M	No change
ITGR Integer Holdings Corp.	0.01%	17,878	$1.7M	Reduce -34.0%
PCOR Procore Technologies Inc.	0.01%	41,102	$1.7M	Reduce -4.9%
LIF LIFE360 Inc.	0.01%	30,118	$1.7M	Reduce -32.2%
KYMR Kymera Therapeutics Inc.	0.01%	14,519	$1.7M	Reduce -11.0%
PECO Phillips Edison & Company Inc.	0.01%	39,991	$1.7M	Reduce -31.8%
HGV Hilton Grand Vacations Inc.	0.01%	31,775	$1.7M	Reduce -31.9%
RIG Transocean Ltd.	0.01%	340,058	$1.7M	Reduce -17.0%
ATMU Atmus Filtration Technologie	0.01%	32,535	$1.7M	Reduce -17.4%
DCO Ducommun Inc.	0.01%	8,952	$1.7M	Reduce -49.8%
ESTC Elastic NV	0.01%	29,068	$1.7M	Reduce -19.8%
WSFS WSFS Financial Corp.	0.01%	21,596	$1.7M	Reduce -36.0%
KNF Knife River Corp.	0.01%	19,791	$1.7M	Reduce -22.3%
BMI Badger Meter Inc.	0.01%	11,137	$1.7M	Reduce -19.8%
GNW Genworth Financial Inc.	0.01%	174,424	$1.7M	Reduce -31.9%
LQDA Liquidia Corp.	0.01%	20,656	$1.6M	Reduce -0.8%
LAND Gladstone Land Corp.	0.01%	193,016	$1.6M	No change
MUR Murphy Oil Corp.	0.01%	50,520	$1.6M	Reduce -23.5%
IRDM Iridium Communications Inc.	0.01%	29,984	$1.6M	New
MGNI Magnite Inc.	0.01%	86,600	$1.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	43,157	$1.6M	Reduce -40.8%
APGE Apogee Therapeutics Inc.	0.01%	12,350	$1.6M	Add +11.5%
CWEN Clearway Energy Inc. Class C	0.01%	47,740	$1.6M	Reduce -16.9%
KTB Kontoor Brands Inc.	0.01%	19,549	$1.6M	Reduce -41.2%
AN Autonation Inc.	0.01%	8,749	$1.6M	Reduce -21.8%
FHI Federated Hermes Inc.	0.01%	29,401	$1.6M	Reduce -28.3%
CSW CSW Industrials Inc.	0.01%	5,826	$1.6M	Reduce -19.5%
NVST Envista Holdings Corp.	0.01%	61,440	$1.6M	Reduce -21.5%
MAT Mattel Inc.	0.01%	116,382	$1.6M	Reduce -9.8%
ELF Elf Beauty Inc.	0.01%	21,802	$1.6M	Reduce -11.7%
BOX Box Inc. Class A	0.01%	60,688	$1.6M	Reduce -38.7%
SYRE Spyre Therapeutics Inc.	0.01%	18,129	$1.6M	Add +8.4%
AVNT Avient Corp.	0.01%	43,534	$1.6M	Reduce -17.7%
CELH Celsius Holdings Inc.	0.01%	54,872	$1.6M	Add +0.4%
BCO The Brink's Co.	0.01%	16,993	$1.6M	Reduce -1.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	13,658	$1.6M	Add +6.1%
ABG Asbury Automotive Group	0.01%	7,894	$1.6M	Reduce -21.6%
DIOD Diodes Inc.	0.01%	14,504	$1.6M	Reduce -56.6%
DUOL Duolingo	0.01%	13,794	$1.6M	Reduce -31.9%
BRC Brady Corporation Class A	0.01%	17,317	$1.6M	Reduce -28.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,058	$1.6M	Reduce -29.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	26,227	$1.6M	Add +32.4%
OPLN Openlane Inc.	0.01%	38,334	$1.6M	Reduce -50.1%
PBF PBF Energy Inc. Class A	0.01%	34,625	$1.6M	Reduce -47.8%
FPS Forgent Power Solutions Class A	0.01%	28,200	$1.6M	New
HESM Hess Midstream LP Class A	0.01%	41,885	$1.6M	Reduce -30.1%
PJT PJT Partners Inc. Class A	0.01%	10,397	$1.6M	Reduce -29.4%
AVA Avista Corp.	0.01%	38,334	$1.6M	Reduce -28.2%
GTLB Gitlab Inc. Class A	0.01%	51,292	$1.6M	Reduce -34.5%
CALM Cal-Maine Foods Inc.	0.01%	19,337	$1.6M	Reduce -28.1%
AZZ Azz Inc.	0.01%	10,037	$1.6M	Reduce -39.6%
LAUR Laureate Education Inc.	0.01%	42,802	$1.6M	Reduce -35.3%
AAT American Assets Trust Inc.	0.01%	62,735	$1.5M	No change
CSTM Constellium SE	0.01%	48,422	$1.5M	Reduce -44.4%
RDNT Radnet Inc.	0.01%	24,997	$1.5M	Reduce -21.6%
EXLS Exlservice Holdings Inc.	0.01%	59,600	$1.5M	Reduce -19.4%
LBRDK Liberty Broadband-C	0.01%	46,337	$1.5M	Reduce -4.7%
MARA Mara Holdings Inc.	0.01%	110,709	$1.5M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	20,148	$1.5M	Reduce -20.5%
COGT Cogent Biosciences Inc.	0.01%	39,690	$1.5M	Add +38.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,311	$1.5M	Reduce -17.6%
TVTX Travere Therapeutics Inc.	0.01%	26,843	$1.5M	Reduce -7.6%
AGO Assured Guaranty Ltd.	0.01%	18,962	$1.5M	Reduce -26.9%
MPT Medical Properties Trust Inc.	0.01%	328,903	$1.5M	Add +225.7%
INMD Inmode Ltd.	0.01%	103,933	$1.5M	No change
AGYS Agilysys Inc.	0.01%	14,523	$1.5M	New
SYNA Synaptics Inc.	0.01%	12,210	$1.5M	Reduce -54.9%
BKU Bankunited Inc.	0.01%	31,297	$1.5M	Reduce -31.8%
WAFD Wafd Inc.	0.01%	39,421	$1.5M	Reduce -41.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	89,124	$1.5M	Reduce -23.6%
LBRT Liberty Energy Inc.	0.01%	57,663	$1.5M	Reduce -31.1%
MIR Mirion Technologies Inc.	0.01%	84,156	$1.5M	Reduce -19.7%
VCYT Veracyte Inc.	0.01%	25,692	$1.5M	Reduce -4.9%
CHWY Chewy Inc. Class A	0.01%	76,564	$1.5M	Reduce -12.0%
SHO Sunstone Hotel Investors Inc.	0.01%	131,379	$1.5M	Reduce -45.2%
BHF Brighthouse Financial Inc.	0.01%	23,763	$1.5M	Reduce -32.7%
WHD Cactus Inc. Class A	0.01%	29,240	$1.5M	Reduce -23.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	16,601	$1.5M	Reduce -29.2%
THO Thor Industries Inc.	0.01%	19,860	$1.5M	No change
HCC Warrior Met Coal Inc.	0.01%	18,347	$1.5M	Reduce -30.2%
GAP The Gap Inc.	0.01%	79,693	$1.5M	No change
ITRI Itron Inc.	0.01%	17,200	$1.5M	Reduce -24.2%
CRSP Crispr Therapeutics AG	0.01%	27,270	$1.5M	Reduce -7.0%
SPHR Sphere Entertainment Co.	0.01%	8,580	$1.5M	New
HNI Hni Corp.	0.01%	36,700	$1.5M	Reduce -18.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	25,441	$1.5M	Reduce -26.2%
KAI Kadant Inc.	0.01%	4,712	$1.5M	Reduce -31.5%
VECO Veeco Instruments Inc.	0.01%	19,527	$1.5M	New
CVSA Covista Inc.	0.01%	11,873	$1.5M	Reduce -48.9%
OSW Onespaworld Holdings Ltd.	0.01%	52,190	$1.5M	Reduce -48.0%
CXT Crane NXT Co.	0.01%	28,799	$1.5M	Reduce -32.6%
ICUI Icu Medical Inc.	0.01%	10,043	$1.5M	Reduce -33.1%
VAC Marriott Vacations World	0.01%	14,428	$1.5M	New
REZI Resideo Technologies Inc.	0.01%	47,253	$1.5M	Reduce -24.1%
VNT Vontier Corp.	0.01%	50,641	$1.5M	Reduce -7.7%
GPK Graphic Packaging Holding Co.	0.01%	138,802	$1.5M	Reduce -20.4%
BGC BGC Group Inc. Class A	0.01%	137,136	$1.5M	Reduce -40.8%
POWI Power Integrations Inc.	0.01%	17,498	$1.5M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	17,711	$1.5M	Reduce -42.1%
GSAT Globalstar Inc.	0.01%	17,988	$1.5M	Reduce -52.8%
RELY Remitly Global Inc.	0.01%	65,203	$1.5M	Reduce -50.3%
BFAM Bright Horizons Family Solut	0.01%	20,592	$1.5M	Reduce -34.9%
FBP First Bancorp Puerto Rico	0.01%	55,986	$1.5M	Reduce -43.8%
EEFT Euronet Worldwide Inc.	0.01%	19,938	$1.5M	Reduce -37.0%
EXPO Exponent Inc.	0.01%	24,748	$1.5M	Reduce -22.9%
RHI Robert Half Inc.	0.01%	47,296	$1.5M	Reduce -43.8%
PLMR Palomar Holdings Inc.	0.01%	11,475	$1.5M	Reduce -37.0%
GPGI Gpgi Inc.	0.00%	91,342	$1.4M	Reduce -8.5%
LMND Lemonade Inc.	0.00%	22,252	$1.4M	Reduce -39.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	48,996	$1.4M	New
AAP Advance Auto Parts Inc.	0.00%	23,220	$1.4M	Reduce -42.2%
PENN Penn Entertainment Inc.	0.00%	67,463	$1.4M	Reduce -60.0%
DFTX Definium Therapeutics Inc.	0.00%	30,625	$1.4M	Add +11.6%
LAZ Lazard Inc.	0.00%	34,326	$1.4M	Reduce -22.0%
CHEF The Chefs' Warehouse Inc.	0.00%	14,970	$1.4M	New
AIN Albany Intl Corp. Class A	0.00%	19,301	$1.4M	Reduce -49.0%
DORM Dorman Products Inc.	0.00%	10,531	$1.4M	Reduce -40.2%
EPAM Epam Systems Inc.	0.00%	18,080	$1.4M	Reduce -65.3%
MBC Masterbrand Inc.	0.00%	139,336	$1.4M	New
WDFC WD-40 Co.	0.00%	5,857	$1.4M	Reduce -37.9%
CWT California Water Service Grp	0.00%	29,256	$1.4M	Reduce -39.9%
BCC Boise Cascade Co.	0.00%	18,317	$1.4M	Reduce -31.3%
URBN Urban Outfitters Inc.	0.00%	20,034	$1.4M	Reduce -38.6%
LADR Ladder Capital Corp.-REIT	0.00%	142,574	$1.4M	Reduce -33.8%
CARG Cargurus Inc.	0.00%	41,415	$1.4M	Reduce -46.2%
SIG Signet Jewelers Ltd.	0.00%	16,366	$1.4M	Reduce -30.8%
IOSP Innospec Inc.	0.00%	17,315	$1.4M	Reduce -38.7%
ADUS Addus Homecare Corp.	0.00%	13,946	$1.4M	Reduce -28.7%
NSIT Insight Enterprises Inc.	0.00%	11,498	$1.4M	New
LBTYK Liberty Global Ltd. Class C	0.00%	127,034	$1.4M	Reduce -33.0%
WERN Werner Enterprises Inc.	0.00%	32,027	$1.4M	Reduce -50.6%
MGRC McGrath Rentcorp	0.00%	11,529	$1.4M	Reduce -41.6%
OPEN Opendoor Technologies Inc.	0.00%	302,011	$1.4M	Reduce -37.5%
CALY Callaway Golf Company	0.00%	74,157	$1.4M	New
ASH Ashland Inc.	0.00%	21,096	$1.4M	Reduce -40.7%
PLNT Planet Fitness Inc. Class A	0.00%	26,632	$1.4M	No change
VKTX Viking Therapeutics Inc.	0.00%	35,600	$1.4M	Reduce -3.0%
MKTX Marketaxess Holdings Inc.	0.00%	12,234	$1.4M	Reduce -4.7%
YOU Clear Secure Inc. Class A	0.00%	24,909	$1.4M	New
HUBG Hub Group Inc. Class A	0.00%	31,697	$1.4M	Reduce -41.2%
BELFB Bel Fuse Inc. Class B	0.00%	4,166	$1.4M	New
ASTH Astrana Health Inc.	0.00%	29,863	$1.4M	New
UNF Unifirst Corp.	0.00%	5,234	$1.4M	Reduce -45.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,685	$1.4M	Reduce -41.9%
LRN Stride Inc.	0.00%	16,019	$1.4M	Reduce -40.9%
ADT Adt Inc.	0.00%	212,494	$1.4M	Reduce -25.4%
APAM Artisan Partners Asset Ma -A	0.00%	39,930	$1.4M	Reduce -25.7%
TTAN Servicetitan Inc. Class A	0.00%	19,499	$1.4M	Reduce -41.9%
CNR Core Natural Resources Inc.	0.00%	17,201	$1.4M	Reduce -31.2%
BKD Brookdale Senior Living Inc.	0.00%	85,379	$1.4M	Reduce -43.2%
LOPE Grand Canyon Education Inc.	0.00%	9,597	$1.4M	Reduce -34.0%
APPF Appfolio Inc. Class A	0.00%	8,549	$1.4M	Reduce -33.0%
MGEE Mge Energy Inc.	0.00%	16,807	$1.4M	Reduce -40.1%
EXTR Extreme Networks Inc.	0.00%	42,330	$1.4M	New
RH RH	0.00%	8,312	$1.4M	New
WRBY Warby Parker Inc. Class A	0.00%	45,116	$1.4M	New
DK Delek US Holdings Inc.	0.00%	26,922	$1.4M	New
PII Polaris Inc.	0.00%	19,903	$1.4M	Reduce -42.1%
XMTR Xometry Inc. Class A	0.00%	14,078	$1.4M	New
LGN Legence Corp. Class A	0.00%	15,932	$1.4M	New
GPI Group 1 Automotive Inc.	0.00%	4,662	$1.4M	Reduce -31.2%
DLB Dolby Laboratories Inc. Class A	0.00%	25,774	$1.4M	Reduce -26.4%
SWX Southwest Gas Holdings Inc.	0.00%	15,265	$1.4M	Reduce -40.8%
MD Pediatrix Medical Group Inc.	0.00%	53,382	$1.4M	New
DHT DHT Holdings Inc.	0.00%	81,605	$1.3M	Add +115.1%
FRO Frontline PLC	0.00%	38,721	$1.3M	Add +298.5%
ASO Academy Sports & Outdoors Inc.	0.00%	28,560	$1.3M	Reduce -25.0%
AXTI Axt Inc.	0.00%	18,665	$1.3M	New
ADEA Adeia Inc.	0.00%	40,740	$1.3M	New
CON Concentra Group Holdings Par	0.00%	45,081	$1.3M	Reduce -52.2%
PI Impinj Inc.	0.00%	9,356	$1.3M	Reduce -48.7%
NIC Nicolet Bankshares Inc.	0.00%	8,095	$1.3M	Reduce -42.9%
EVTC Evertec Inc.	0.00%	48,176	$1.3M	Reduce -42.0%
CHYM Chime Financial Inc. Class A	0.00%	65,319	$1.3M	New
CNK Cinemark Holdings Inc.	0.00%	42,158	$1.3M	New
FRPT Freshpet Inc.	0.00%	22,567	$1.3M	Reduce -25.1%
PRVA Privia Health Group Inc.	0.00%	51,843	$1.3M	Reduce -49.7%
UPST Upstart Holdings Inc.	0.00%	37,587	$1.3M	New
SMG Scotts Miracle-Gro Co.	0.00%	19,547	$1.3M	Reduce -39.3%
CRC California Resources Corp.	0.00%	25,159	$1.3M	Reduce -33.5%
SRRK Scholar Rock Holding Corp.	0.00%	24,145	$1.3M	Add +13.1%
CACC Credit Acceptance Corp.	0.00%	2,085	$1.3M	New
PGNY Progyny Inc.	0.00%	45,945	$1.3M	New
IRTC Irhythm Holdings Inc.	0.00%	11,120	$1.3M	Reduce -21.4%
VIRT Virtu Financial Inc. Class A	0.00%	22,176	$1.3M	New
MSGE Madison Square Garden Entert	0.00%	16,311	$1.3M	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	38,940	$1.3M	Reduce -51.5%
ACI Albertsons Cos Inc. Class A	0.00%	97,358	$1.3M	Reduce -22.4%
CENT Central Garden & Pet Co.	0.00%	29,686	$1.3M	New
GLBE Global-E Online Ltd.	0.00%	37,863	$1.3M	No change
BLBD Blue Bird Corp.	0.00%	16,625	$1.3M	New
CAC Camden National Corp.	0.00%	24,160	$1.3M	New
RSI Rush Street Interactive Inc.	0.00%	44,029	$1.3M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	26,897	$1.3M	Reduce -30.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	66,464	$1.3M	Reduce -53.7%
HLIO Helios Technologies Inc.	0.00%	14,648	$1.3M	Reduce -52.0%
HAE Haemonetics Corp.	0.00%	17,422	$1.3M	Reduce -53.0%
TPC Tutor Perini Corp.	0.00%	15,718	$1.3M	Reduce -40.7%
HLMN Hillman Solutions Corp.	0.00%	154,485	$1.3M	Reduce -39.9%
PBI Pitney Bowes Inc.	0.00%	74,205	$1.3M	New
HLNE Hamilton Lane Inc. Class A	0.00%	16,460	$1.3M	Reduce -17.3%
PATK Patrick Industries Inc.	0.00%	14,451	$1.3M	Reduce -12.7%
VAL Valaris Ltd.	0.00%	17,861	$1.3M	Reduce -28.9%
TLT iShares 20+ Year Treasury BD	0.00%	15,000	$1.3M	No change
WKC World Kinect Corp.	0.00%	39,187	$1.3M	Reduce -53.7%
DV Doubleverify Holdings Inc.	0.00%	118,896	$1.3M	Reduce -49.3%
MMI Marcus & Millichap Inc.	0.00%	41,266	$1.3M	New
CCC CCC Intelligent Solutions Ho	0.00%	249,116	$1.3M	Reduce -43.2%
PVH PVH Corp.	0.00%	17,286	$1.3M	Reduce -46.5%
AXGN Axogen Inc.	0.00%	27,766	$1.3M	New
CWK Cushman & Wakefield Ltd.	0.00%	95,636	$1.3M	Reduce -44.2%
NHC National Healthcare Corp.	0.00%	6,057	$1.3M	New
MMS Maximus Inc.	0.00%	23,760	$1.3M	Reduce -20.9%
OSIS Osi Systems Inc.	0.00%	5,836	$1.3M	Reduce -25.8%
BHE Benchmark Electronics Inc.	0.00%	12,930	$1.3M	New
ARCB Arcbest Corp.	0.00%	8,888	$1.3M	New
HBT HBT Financial Inc.	0.00%	39,852	$1.3M	New
RXO Rxo Inc.	0.00%	46,037	$1.3M	New
OPCH Option Care Health Inc.	0.00%	60,496	$1.3M	Reduce -4.1%
BATRK Atlanta Braves Holdings in-C	0.00%	24,338	$1.3M	Reduce -53.6%
AMTM Amentum Holdings Inc.	0.00%	61,033	$1.3M	Reduce -13.1%
PDM Piedmont Realty Trust Inc.	0.00%	137,834	$1.3M	New
GT Goodyear Tire & Rubber Co.	0.00%	190,865	$1.3M	New
HMN Horace Mann Educators	0.00%	24,291	$1.3M	Reduce -53.6%
NGVT Ingevity Corp.	0.00%	16,794	$1.3M	New
PPLI People Inc.	0.00%	27,106	$1.3M	Reduce -56.0%
FMBH First Mid Bancshares Inc.	0.00%	25,986	$1.2M	New
MBWM Mercantile Bank Corp.	0.00%	21,761	$1.2M	New
MNDY Monday.com Ltd.	0.00%	17,196	$1.2M	Reduce -13.1%
TRMD Torm PLC-A	0.00%	47,520	$1.2M	Add +71.1%
QS Quantumscape Corp.	0.00%	163,704	$1.2M	Reduce -47.8%
TDS Telephone and Data Systems	0.00%	33,408	$1.2M	Reduce -32.4%
CTBI Community Trust Bancorp Inc.	0.00%	17,066	$1.2M	New
HFWA Heritage Financial Corp.	0.00%	41,685	$1.2M	New
TRN Trinity Industries Inc.	0.00%	35,687	$1.2M	New
LB Landbridge Co. LLC-A	0.00%	15,570	$1.2M	New
CBT Cabot Corp.	0.00%	13,583	$1.2M	New
USAR USA Rare Earth Inc.	0.00%	57,088	$1.2M	New
UTI Universal Technical Institut	0.00%	28,794	$1.2M	New
ICHR Ichor Holdings Ltd.	0.00%	10,954	$1.2M	New
SPSC SPS Commerce Inc.	0.00%	21,492	$1.2M	New
SEI Solaris Energy Infrastructur	0.00%	15,270	$1.2M	New
EQBK Equity Bancshares Inc. Class A	0.00%	24,982	$1.2M	New
DOCS Doximity Inc. Class A	0.00%	58,961	$1.2M	Reduce -33.9%
XRAY Dentsply Sirona Inc.	0.00%	115,207	$1.2M	Reduce -35.9%
CLMT Calumet Inc.	0.00%	33,880	$1.2M	New
OLED Universal Display Corp.	0.00%	14,087	$1.2M	Reduce -26.6%
FUN Six Flags Entertainment Corp.	0.00%	57,259	$1.2M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	25,339	$1.2M	Reduce -41.8%
NSA National Storage Affiliates	0.00%	27,400	$1.2M	Reduce -57.8%
SXT Sensient Technologies Corp.	0.00%	9,849	$1.2M	New
DHC Diversified Healthcare Trust	0.00%	130,489	$1.2M	New
KALU Kaiser Aluminum Corp.	0.00%	6,203	$1.2M	New
HOG Harley-Davidson Inc.	0.00%	49,587	$1.2M	Reduce -55.3%
IBCP Independent Bank Corp. - Mich	0.00%	33,496	$1.2M	New
NVTS Navitas Semiconductor Corp.	0.00%	67,162	$1.2M	New
PSKY Paramount Skydance Class B	0.00%	121,932	$1.2M	Reduce -40.7%
FSLY Fastly Inc. Class A	0.00%	65,393	$1.2M	New
WAY Waystar Holding Corp.	0.00%	58,363	$1.2M	Reduce -33.1%
LION Lionsgate Studios Corp.	0.00%	78,134	$1.2M	New
TDC Teradata Corp.	0.00%	34,521	$1.2M	New
IPGP Ipg Photonics Corp.	0.00%	10,184	$1.2M	Reduce -41.1%
SPNT Siriuspoint Ltd.	0.00%	49,780	$1.2M	Reduce -51.3%
LINE Lineage Inc.	0.00%	27,593	$1.2M	New
BILL Bill Holdings Inc.	0.00%	32,978	$1.2M	Reduce -31.6%
SAFT Safety Insurance Group Inc.	0.00%	15,925	$1.2M	New
ONDS Ondas Inc.	0.00%	144,273	$1.2M	Reduce -26.9%
PTON Peloton Interactive Inc. Class A	0.00%	199,465	$1.2M	New
VGNT Versigent PLC	0.00%	28,003	$1.2M	Add +13.6%
HE Hawaiian Electric Inds	0.00%	86,525	$1.2M	Reduce -39.3%
CC The Chemours Co.	0.00%	57,017	$1.2M	Reduce -48.3%
FLO Flowers Foods Inc.	0.00%	147,743	$1.2M	Reduce -35.1%
PFSI Pennymac Financial Services	0.00%	13,364	$1.2M	Reduce -44.0%
CGON CG Oncology Inc.	0.00%	16,381	$1.2M	Add +12.1%
CECO Ceco Environmental Corp.	0.00%	12,806	$1.2M	New
CLSK Cleanspark Inc.	0.00%	79,717	$1.2M	New
DNTH Dianthus Therapeutics Inc.	0.00%	11,884	$1.2M	Add +118.3%
DBRG Digitalbridge Group Inc.	0.00%	73,353	$1.2M	New
CNNE Cannae Holdings Inc.	0.00%	80,315	$1.2M	Reduce -52.0%
AEO American Eagle Outfitters	0.00%	67,187	$1.2M	Reduce -25.5%
CPRI Capri Holdings Ltd.	0.00%	62,212	$1.2M	Reduce -40.9%
AMBA Ambarella Inc.	0.00%	13,451	$1.2M	New
LCII Lci Industries	0.00%	10,884	$1.2M	Reduce -29.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	424,821	$1.2M	New
RAMP Liveramp Holdings Inc.	0.00%	30,561	$1.2M	New
MZTI The Marzetti Company	0.00%	10,072	$1.1M	Reduce -26.7%
EZPW Ezcorp Inc. Class A	0.00%	33,244	$1.1M	New
GTY Getty Realty Corp.	0.00%	34,438	$1.1M	New
PARR Par Pacific Holdings Inc.	0.00%	20,406	$1.1M	New
SEDG Solaredge Technologies Inc.	0.00%	19,519	$1.1M	New
OGN Organon & Co.	0.00%	84,171	$1.1M	Reduce -5.3%
GPOR Gulfport Energy Corp.	0.00%	6,682	$1.1M	Reduce -40.1%
DNOW Dnow Inc.	0.00%	87,389	$1.1M	Reduce -36.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	26,922	$1.1M	New
NEOG Neogen Corp.	0.00%	125,921	$1.1M	New
WK Workiva Inc.	0.00%	23,331	$1.1M	Reduce -38.5%
MDV Modiv Industrial Inc.	0.00%	65,000	$1.1M	Reduce -38.1%
VVX V2X Inc.	0.00%	15,158	$1.1M	New
PSN Parsons Corp.	0.00%	21,504	$1.1M	Reduce -37.0%
STEP Stepstone Group Inc. Class A	0.00%	27,180	$1.1M	Reduce -35.0%
JOE The St Joe Co.	0.00%	17,941	$1.1M	New
PENG Penguin Solutions Inc.	0.00%	14,768	$1.1M	New
DNLI Denali Therapeutics Inc.	0.00%	43,587	$1.1M	Reduce -8.2%
KMPR Kemper Corp.	0.00%	41,564	$1.1M	Reduce -39.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	35,539	$1.1M	Reduce -10.6%
CHH Choice Hotels Intl Inc.	0.00%	10,121	$1.1M	New
ESRT Empire State Realty Trust-A	0.00%	206,257	$1.1M	New
CTRI Centuri Holdings Inc.	0.00%	36,747	$1.1M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	29,624	$1.1M	Reduce -3.1%
ATRO Astronics Corp.	0.00%	13,630	$1.1M	New
NATL NCR Atleos Corp.	0.00%	25,485	$1.1M	Reduce -52.1%
LASR Nlight Inc.	0.00%	15,865	$1.1M	New
PLUS Eplus Inc.	0.00%	13,238	$1.1M	New
VCTR Victory Capital Holding - A	0.00%	13,102	$1.1M	New
DXC DXC Technology Co.	0.00%	124,423	$1.1M	New
COHU Cohu Inc.	0.00%	14,813	$1.1M	New
KMT Kennametal Inc.	0.00%	31,176	$1.1M	Reduce -46.5%
LEU Centrus Energy Corp. Class A	0.00%	6,495	$1.1M	Reduce -39.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	34,275	$1.1M	Add +23.9%
ACHR Archer Aviation Inc. Class A	0.00%	229,522	$1.1M	Reduce -26.2%
TMDX Transmedics Group Inc.	0.00%	16,334	$1.1M	Reduce -3.5%
OMCL Omnicell Inc.	0.00%	26,098	$1.1M	New
KD Kyndryl Holdings Inc.	0.00%	95,670	$1.1M	Reduce -45.6%
CENX Century Aluminum Company	0.00%	23,501	$1.1M	Reduce -45.1%
FRHC Freedom Holding Corp.	0.00%	8,250	$1.1M	New
WU Western Union Co.	0.00%	139,505	$1.1M	New
FLNC Fluence Energy Inc.	0.00%	53,958	$1.1M	New
DRS Leonardo DRS Inc.	0.00%	25,129	$1.1M	New
XPRO Expro Group Holdings NV	0.00%	72,385	$1.1M	New
INSW International Seaways Inc.	0.00%	13,913	$1.1M	New
WHR Whirlpool Corp.	0.00%	26,979	$1.1M	Add +2.6%
RUN Sunrun Inc.	0.00%	78,839	$1.1M	Reduce -29.8%
UNFI United Natural Foods Inc.	0.00%	23,088	$1.1M	New
RNG Ringcentral Inc. Class A	0.00%	27,049	$1.1M	New
SHLS Shoals Technologies Group -A	0.00%	106,369	$1.1M	New
VC Visteon Corp.	0.00%	10,595	$1.1M	Reduce -55.8%
HWKN Hawkins Inc.	0.00%	7,346	$1.0M	New
SHAK Shake Shack Inc. Class A	0.00%	18,617	$1.0M	Reduce -22.9%
ATKR Atkore Inc.	0.00%	13,708	$1.0M	Reduce -59.3%
KRMN Karman Holdings Inc.	0.00%	20,837	$1.0M	Reduce -18.0%
MORN Morningstar Inc.	0.00%	6,624	$1.0M	Reduce -52.3%
NOG Northern Oil and Gas Inc.	0.00%	56,671	$1.0M	Reduce -29.8%
BB Blackberry Ltd.	0.00%	81,298	$1.0M	New
BTU Peabody Energy Corp.	0.00%	44,437	$1.0M	Reduce -32.9%
AHRT Ah Realty Trust Inc.	0.00%	145,000	$1.0M	Reduce -68.8%
FMC FMC Corp.	0.00%	88,668	$1.0M	Reduce -41.4%
IBRX Immunitybio Inc.	0.00%	116,351	$1.0M	Reduce -1.2%
WT Wisdomtree Inc.	0.00%	59,819	$1.0M	New
BBAI Bigbear.ai Holdings Inc.	0.00%	275,339	$1.0M	New
PEGA Pegasystems Inc.	0.00%	33,525	$1.0M	Reduce -33.3%
COCO The Vita Coco Co. Inc.	0.00%	15,047	$995K	New
BEAM Beam Therapeutics Inc.	0.00%	28,818	$989K	Reduce -7.7%
AMR Alpha Metallurgical Resource	0.00%	5,969	$985K	New
BRZE Braze Inc. Class A	0.00%	45,223	$981K	New
SYM Symbotic Inc.	0.00%	21,769	$979K	New
SMR Nuscale Power Corp.	0.00%	96,550	$968K	New
DAN Dana Inc.	0.00%	35,563	$968K	Reduce -46.0%
ORKA Oruka Therapeutics Inc.	0.00%	10,161	$967K	Add +36.5%
NTCT Netscout Systems Inc.	0.00%	22,184	$966K	New
SONO Sonos Inc.	0.00%	70,913	$959K	New
QUBT Quantum Computing Inc.	0.00%	98,537	$956K	New
NVCR Novocure Ltd.	0.00%	63,029	$955K	New
IDYA Ideaya Biosciences Inc.	0.00%	25,555	$952K	Reduce -5.2%
JOBY Joby Aviation Inc.	0.00%	106,738	$952K	Reduce -51.4%
MUX McEwen Inc.	0.00%	52,267	$948K	New
WLK Westlake Corp.	0.00%	12,965	$946K	Reduce -45.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	36,095	$946K	Reduce -4.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	37,211	$941K	Reduce -8.1%
HP Helmerich & Payne	0.00%	28,594	$936K	New
SDRL Seadrill Limited	0.00%	24,753	$936K	Reduce -50.8%
ADNT Adient PLC	0.00%	50,545	$929K	New
AEHR Aehr Test Systems	0.00%	9,662	$928K	New
ERAS Erasca Inc.	0.00%	50,247	$921K	Reduce -13.6%
SOUN Soundhound AI Inc. Class A	0.00%	141,564	$916K	Reduce -50.7%
LWLG Lightwave Logic Inc.	0.00%	96,150	$910K	New
CRGY Crescent Energy Inc. Class A	0.00%	92,592	$909K	New
OLN Olin Corp.	0.00%	45,805	$908K	Reduce -50.5%
INOD Innodata Inc.	0.00%	12,000	$907K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,022	$902K	Reduce -8.9%
AMSC American Superconductor Corp.	0.00%	21,666	$899K	New
PPTA Perpetua Resources Corp.	0.00%	43,300	$899K	New
AMPX Amprius Technologies Inc.	0.00%	64,549	$895K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	51,573	$893K	Reduce -4.0%
NN Nextnav Inc.	0.00%	49,996	$891K	New
DGII Digi International Inc.	0.00%	11,857	$889K	New
VISN Vistance Networks Inc.	0.00%	69,256	$885K	Reduce -42.9%
RCUS Arcus Biosciences Inc.	0.00%	28,371	$875K	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.00%	94,960	$872K	New
SLS Sellas Life Sciences Group I	0.00%	58,067	$857K	New
LUNR Intuitive Machines Inc.	0.00%	40,022	$856K	New
KOS Kosmos Energy Ltd.	0.00%	403,830	$852K	New
TNGX Tango Therapeutics Inc.	0.00%	26,818	$838K	Add +76.3%
GRAL Grail Inc.	0.00%	12,269	$838K	Add +2.3%
DYN Dyne Therapeutics Inc.	0.00%	37,396	$831K	Reduce -5.1%
HUN Huntsman Corp.	0.00%	78,081	$829K	New
BW Babcock & Wilcox Enterpr	0.00%	58,571	$826K	New
IMVT Immunovant Inc.	0.00%	21,388	$824K	Reduce -22.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,688	$823K	Reduce -9.7%
RDWR Radware Ltd.	0.00%	26,619	$821K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	34,645	$811K	New
CLDX Celldex Therapeutics Inc.	0.00%	21,755	$810K	Add +6.4%
PK Park Hotels & Resorts Inc.	0.00%	55,000	$784K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	131,834	$775K	Reduce -32.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,873	$759K	Reduce -3.8%
NVGS Navigator Holdings Ltd.	0.00%	40,444	$753K	Add +31.0%
VCEL Vericel Corp.	0.00%	16,468	$733K	Reduce -4.7%
PDFS PDF Solutions Inc.	0.00%	10,319	$730K	New
PBH Prestige Consumer Healthcare	0.00%	15,300	$723K	Reduce -6.9%
RLAY Relay Therapeutics Inc.	0.00%	38,147	$714K	Reduce -8.0%
CALX Calix Inc.	0.00%	18,802	$702K	Reduce -54.1%
NTLA Intellia Therapeutics Inc.	0.00%	41,431	$701K	Add +10.2%
QURE Uniqure NV	0.00%	15,164	$698K	Add +10.8%
NKTR Nektar Therapeutics	0.00%	9,933	$693K	Add +19.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	66,903	$669K	Reduce -5.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,998	$668K	Reduce -4.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	19,518	$661K	Add +26.8%
ITRN Ituran Location and Control	0.00%	10,698	$653K	No change
RDW Redwire Corp.	0.00%	53,086	$649K	New
EWTX Edgewise Therapeutics Inc.	0.00%	15,608	$634K	Reduce -13.7%
IMNM Immunome Inc.	0.00%	29,265	$620K	Reduce -8.7%
ALMS Alumis Inc.	0.00%	21,899	$616K	Reduce -0.8%
MANE Veradermics Inc.	0.00%	4,994	$614K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	30,000	$611K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,632	$606K	Reduce -11.5%
ADMA Adma Biologics Inc.	0.00%	71,364	$597K	Reduce -12.3%
BHVN Biohaven Ltd.	0.00%	40,126	$597K	Reduce -10.2%
VERA Vera Therapeutics Inc.	0.00%	13,843	$594K	Add +5.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	27,093	$592K	Reduce -3.1%
PLAB Photronics Inc.	0.00%	18,113	$589K	New
IRON Disc Medicine Inc.	0.00%	8,020	$587K	Reduce -3.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	34,396	$584K	Reduce -10.2%
SRPT Sarepta Therapeutics Inc.	0.00%	32,250	$580K	Reduce -5.2%
TRVI Trevi Therapeutics Inc.	0.00%	30,976	$578K	Add +6.3%
FLY Firefly Aerospace Inc.	0.00%	19,570	$575K	New
HRMY Harmony Biosciences Holdings	0.00%	15,429	$562K	Add +4.6%
GSL Global Ship Lease Inc. Class A	0.00%	14,844	$558K	No change
CLPR Clipper Realty Inc.	0.00%	204,993	$558K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	151,892	$557K	Add +0.3%
HLIT Harmonic Inc.	0.00%	33,864	$553K	New
ELVN Enliven Therapeutics Inc.	0.00%	10,829	$550K	Reduce -2.9%
TE T1 Energy Inc.	0.00%	56,390	$535K	New
CELC Celcuity Inc.	0.00%	5,080	$531K	Reduce -28.6%
INVA Innoviva Inc.	0.00%	22,754	$517K	Reduce -6.3%
PVLA Palvella Therapeutics Inc.	0.00%	3,240	$495K	Add +23.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,885	$487K	Reduce -4.2%
NRIX Nurix Therapeutics Inc.	0.00%	20,061	$487K	Reduce -22.8%
MLYS Mineralys Therapeutics Inc.	0.00%	17,996	$486K	Add +15.3%
OCUL Ocular Therapeutix Inc.	0.00%	49,272	$484K	Reduce -9.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	113,224	$471K	Add +7.7%
URGN Urogen Pharma Ltd.	0.00%	12,593	$463K	Reduce -6.3%
PRGO Perrigo Co. PLC	0.00%	44,508	$462K	Reduce -5.4%
VRDN Viridian Therapeutics Inc.	0.00%	24,996	$459K	Add +12.3%
NUVB Nuvation Bio Inc.	0.00%	78,449	$446K	Add +3.5%
HROW Harrow Inc.	0.00%	10,232	$435K	Reduce -4.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	54,389	$431K	Reduce -4.1%
SEG Seaport Entertainment Group	0.00%	15,891	$423K	No change
WOLF Wolfspeed Inc.	0.00%	8,747	$422K	New
NVAX Novavax Inc.	0.00%	44,781	$422K	Reduce -5.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	23,232	$417K	Add +3.2%
SKYT Skywater Technology Inc.	0.00%	11,921	$415K	New
CEVA Ceva Inc.	0.00%	8,750	$413K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	138,773	$412K	No change
PERI Perion Network Ltd.	0.00%	41,937	$407K	No change
MNKD Mannkind Corp.	0.00%	94,641	$403K	Reduce -5.0%
ATAI Ataibeckley Inc.	0.00%	76,338	$402K	Add +35.1%
CDNA Caredx Inc.	0.00%	14,076	$401K	Reduce -18.6%
STOK Stoke Therapeutics Inc.	0.00%	11,954	$391K	Reduce -12.5%
KOD Kodiak Sciences Inc.	0.00%	9,999	$390K	Add +0.7%
VIR Vir Biotechnology Inc.	0.00%	37,797	$385K	Add +22.3%
ARDX Ardelyx Inc.	0.00%	75,334	$384K	Reduce -9.3%
MBX MBX Biosciences Inc.	0.00%	6,913	$382K	Reduce -9.9%
COLL Collegium Pharmaceutical Inc.	0.00%	10,479	$379K	Reduce -3.0%
AOSL Alpha & Omega Semiconductor	0.00%	7,939	$376K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	15,523	$376K	Add +47.1%
VRRM Verra Mobility Corp.	0.00%	87,990	$374K	Reduce -27.9%
RAPP Rapport Therapeutics Inc.	0.00%	8,887	$370K	Reduce -9.1%
CAPR Capricor Therapeutics Inc.	0.00%	14,962	$360K	Reduce -10.6%
PGEN Precigen Inc.	0.00%	62,942	$359K	Add +4.0%
ANAB Anaptysbio Inc.	0.00%	5,113	$345K	Add +6.9%
RSKD Riskified Ltd. Class A	0.00%	67,686	$341K	No change
EYPT Eyepoint Inc.	0.00%	22,930	$328K	Reduce -9.9%
ADTN Adtran Holdings Inc.	0.00%	23,484	$326K	New
IHS Ihs Holding Ltd.	0.00%	38,885	$320K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	147,995	$320K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	46,443	$316K	Reduce -0.8%
ZYME Zymeworks Inc.	0.00%	11,923	$312K	Reduce -6.8%
PCRX Pacira Biosciences Inc.	0.00%	12,110	$307K	Reduce -13.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	20,369	$304K	New
DMRA Damora Therapeutics Inc.	0.00%	11,699	$304K	New
AMRN Amarin Corp. PLC -ADR	0.00%	18,879	$301K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	66,979	$301K	New
AUDC Audiocodes Ltd.	0.00%	29,342	$284K	No change
BCAX Bicara Therapeutics Inc.	0.00%	9,526	$283K	New
AVBP Arrivent Biopharma Inc.	0.00%	7,861	$273K	New
KURA Kura Oncology Inc.	0.00%	23,563	$258K	Reduce -6.8%
CGNT Cognyte Software Ltd.	0.00%	28,510	$250K	No change
WVE Wave Life Sciences Ltd.	0.00%	41,982	$244K	Add +10.3%
MGTX Meiragtx Holdings PLC	0.00%	17,957	$243K	New
NOMD Nomad Foods Ltd.	0.00%	21,821	$239K	New
XNCR Xencor Inc.	0.00%	14,821	$239K	Reduce -13.3%
TYRA Tyra Biosciences Inc.	0.00%	7,213	$230K	New
MAZE Maze Therapeutics Inc.	0.00%	7,592	$227K	New
MLTX Moonlake Immunotherapeutics	0.00%	11,596	$226K	Add +6.7%
ANNX Annexon Inc.	0.00%	39,409	$225K	Reduce -3.3%
CGEM Cullinan Therapeutics Inc.	0.00%	12,232	$223K	Add +21.2%
ABUS Arbutus Biopharma Corp.	0.00%	46,167	$222K	Reduce -6.3%
JBIO Jade Biosciences Inc.	0.00%	9,966	$221K	New
ZBIO Zenas Biopharma Inc.	0.00%	8,571	$218K	New
CRTO Criteo SA-Spon	0.00%	11,712	$214K	No change
INBX Inhibrx Biosciences Inc.	0.00%	2,243	$213K	New
TBPH Theravance Biopharma Inc.	0.00%	12,487	$212K	Reduce -3.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	16,909	$212K	Add +31.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,440	$211K	Reduce -16.9%
OMER Omeros Corp.	0.00%	22,115	$210K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,668	$209K	Reduce -4.6%
ALLT Allot Ltd.	0.00%	23,014	$204K	No change
GERN Geron Corp.	0.00%	155,336	$199K	Reduce -5.1%
CTMX Cytomx Therapeutics Inc.	0.00%	52,424	$197K	Add +64.6%
JANX Janux Therapeutics Inc.	0.00%	12,785	$196K	Reduce -4.3%
SANA Sana Biotechnology Inc.	0.00%	56,088	$196K	Reduce -5.2%
SVRA Savara Inc.	0.00%	29,817	$184K	Add +26.2%
CRMD Cormedix Inc.	0.00%	22,365	$176K	Reduce -11.8%
FVRR Fiverr International Ltd.	0.00%	16,752	$173K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,924	$173K	Reduce -0.5%
TLRY Tilray Brands Inc.	0.00%	37,685	$169K	Reduce -5.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	13,791	$149K	Reduce -7.9%
ARVN Arvinas Inc.	0.00%	17,579	$146K	Reduce -5.8%
DAVA Endava PLC- Spon ADR	0.00%	46,699	$132K	Reduce -43.6%
PRME Prime Medicine Inc.	0.00%	33,569	$124K	Add +8.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	15,251	$122K	Reduce -17.9%
MLCO Melco Resorts & Entert-ADR	0.00%	22,330	$118K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,105	$85K	No change
CMPX Compass Therapeutics Inc.	0.00%	27,659	$61K	Reduce -27.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	14,693	$41K	No change

Total filed on the 13F, all lines: $29.3B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -5.4%	2.91%	−0.54
NVDA Nvidia Corp.	Reduce -10.1%	5.10%	−0.49
XOM Exxon Mobil Corp.	Reduce -7.0%	0.63%	−0.32
META Meta Platforms Inc. Class A	Reduce -4.6%	1.37%	−0.28
AAPL Apple Inc.	Reduce -5.5%	4.69%	−0.23
NFLX Netflix Inc.	Reduce -6.1%	0.33%	−0.21
CVX Chevron Corp.	Reduce -8.7%	0.34%	−0.18
WMT Walmart Inc.	Reduce -5.9%	0.55%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -9.9%	0.28%	−0.16
COST Costco Wholesale Corp.	Reduce -5.8%	0.46%	−0.13
T AT&T Inc.	Reduce -6.9%	0.16%	−0.11
HON Honeywell International Inc.	Reduce -5.4%	0.08%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.6%	0.77%	−0.10
JNJ Johnson & Johnson	Reduce -5.4%	0.68%	−0.10
MA Mastercard Inc. Class A	Reduce -8.9%	0.46%	−0.10
AMZN Amazon.com Inc.	Reduce -4.8%	2.55%	−0.10
INFY Infosys Ltd.-SP ADR	Reduce -42.8%	0.06%	−0.09
CRM Salesforce Inc.	Reduce -19.6%	0.14%	−0.09
JPM JPMorgan Chase & Co.	Reduce -7.1%	0.97%	−0.09
VZ Verizon Communications Inc.	Reduce -5.7%	0.20%	−0.08
MCD McDonald's Corp.	Reduce -5.8%	0.21%	−0.08
TSLA Tesla Inc.	Reduce -5.8%	1.31%	−0.08
INTU Intuit Inc.	Reduce -5.4%	0.08%	−0.08
ACN Accenture PLC Class A	Reduce -6.8%	0.08%	−0.08
PEP Pepsico Inc.	Reduce -5.7%	0.21%	−0.08
COP Conocophillips	Reduce -6.5%	0.14%	−0.08
PG The Procter & Gamble Co.	Reduce -5.8%	0.38%	−0.07
KO The Coca-Cola Co.	Reduce -10.7%	0.35%	−0.06
ABT Abbott Laboratories	Reduce -5.7%	0.17%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -6.2%	0.16%	−0.06
PFE Pfizer Inc.	Reduce -5.3%	0.15%	−0.06
RTX RTX Corp.	Reduce -4.8%	0.28%	−0.06
GILD Gilead Sciences Inc.	Reduce -5.3%	0.17%	−0.05
ORCL Oracle Corp.	Reduce -5.2%	0.28%	−0.05
WFC Wells Fargo & Co.	Reduce -8.4%	0.28%	−0.05
CME Cme Group Inc.	Reduce -5.1%	0.09%	−0.05
BSX Boston Scientific Corp.	Reduce -3.9%	0.07%	−0.05
NEE Nextera Energy Inc.	Reduce -4.4%	0.20%	−0.05
LMT Lockheed Martin Corp.	Reduce -6.7%	0.12%	−0.05
TMUS T-Mobile US Inc.	Reduce -6.8%	0.09%	−0.05
NEM Newmont Corp.	Reduce -8.0%	0.11%	−0.05
TJX TJX Companies Inc.	Reduce -5.1%	0.19%	−0.05
UBER Uber Technologies Inc.	Reduce -15.2%	0.14%	−0.05
NOC Northrop Grumman Corp.	Reduce -5.5%	0.08%	−0.05
HD Home Depot Inc.	Reduce -5.7%	0.39%	−0.05
GOOG Alphabet Inc. Class C	Reduce -10.4%	1.80%	−0.04
MRK Merck & Co. Inc.	Reduce -5.8%	0.35%	−0.04
ADBE Adobe Inc.	Reduce -8.2%	0.09%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -6.4%	0.08%	−0.04
PLD Prologis Inc.	Reduce -1.6%	0.34%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	New	2.27%	+2.27
USIG iShares Broad Usd Investment	New	0.67%	+0.67
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +255.5%	0.54%	+0.37
QLTA iShares Aaa - A Rated Corpor	Add +400.0%	0.28%	+0.22
PYLD PIMCO Multisector Bond Actv	Add +100.0%	0.41%	+0.18
SPCX Space Exploration Techn Class A	New	0.10%	+0.10
JPHY JPMorgan Active H Yield ETF	New	0.09%	+0.09
SPIB SS SPDR P Int C Corp. ETF	Add +66.4%	0.26%	+0.08
VALE Vale SA-SP ADR	Add +287.2%	0.10%	+0.07
MBB iShares MBS ETF	Add +55.6%	0.23%	+0.06
BE Bloom Energy Corp. Class A	Add +12.3%	0.09%	+0.05
BEKE Ke Holdings Inc.-ADR	New	0.03%	+0.03
MBSF Regan Floating Rate MBS ETF	Add +200.0%	0.05%	+0.03
COHR Coherent Corp.	Add +10.7%	0.08%	+0.03
FLHY Franklin High Yield Corporat	Add +40.0%	0.12%	+0.02
RKLB Rocket Lab Corp.	Add +1.3%	0.06%	+0.02
MDLN Medline Inc. Class A	New	0.02%	+0.02
RVMD Revolution Medicines Inc.	Add +5.6%	0.03%	+0.01
SN Sharkninja Inc.	New	0.01%	+0.01
DVN Devon Energy Corp.	Add +83.1%	0.05%	+0.01
TIGO Millicom Intl Cellular S.A.	New	0.01%	+0.01
AAOI Applied Optoelectronics Inc.	New	0.01%	+0.01
MXL Maxlinear Inc.	New	0.01%	+0.01
BAP Credicorp Ltd.	Add +4.4%	0.20%	+0.01
RDY Dr. Reddy's Laboratories-ADR	New	0.01%	+0.01
CRCL Circle Internet Group Inc.	New	0.01%	+0.01
IONQ Ionq Inc.	Add +5.1%	0.02%	+0.01
CTRE Caretrust REIT Inc.	Add +90.4%	0.02%	+0.01
INVG GMO Investment Grade Credit	New	0.01%	+0.01
OSCR Oscar Health Inc. Class A	New	0.01%	+0.01
UCTT Ultra Clean Holdings Inc.	New	0.01%	+0.01
RHP Ryman Hospitality Properties	Add +1.1%	0.03%	+0.01
NWL Newell Brands Inc.	New	0.01%	+0.01
MANI Man Active Income ETF	New	0.01%	+0.01
VSH Vishay Intertechnology Inc.	New	0.01%	+0.01
WIX Wix.com Ltd.	New	0.01%	+0.01
ACLS Axcelis Technologies Inc.	New	0.01%	+0.01
BCE INC	Add +286.3%	0.01%	+0.01
HNGE Hinge Health Inc. Class A	New	0.01%	+0.01
GTX Garrett Motion Inc.	New	0.01%	+0.01
SEZL Sezzle Inc.	New	0.01%	+0.01
TXG 10X Genomics Inc. Class A	New	0.01%	+0.01
DAVE Dave Inc.	New	0.01%	+0.01
CRWV Coreweave Inc. Class A	Add +9.1%	0.03%	+0.01
OUST Ouster Inc.	New	0.01%	+0.01
IRDM Iridium Communications Inc.	New	0.01%	+0.01
MGNI Magnite Inc.	New	0.01%	+0.01
FPS Forgent Power Solutions Class A	New	0.01%	+0.01
AGYS Agilysys Inc.	New	0.01%	+0.01
MARA Mara Holdings Inc.	New	0.01%	+0.01

All Filings

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