State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q1 2024
Creator: State of Tennessee, Department of Treasury
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), State of Tennessee, Department of Treasury reported 1,685 stock positions worth $27.0 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 83 new positions, sold out of 54, added to 468 and reduced 954. The biggest buy was iShares MSCI Taiwan ETF (EWT, shares +32%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $27.0B (Q1 2024)
SEC Filing: 0001587973-24-000002 ↗ filed May 14, 2024

Holdings Value

Holdings 1,685 stocks · $27.0B


MSFT Microsoft Corp.	4.59%	2,948,261	$1.2B	Reduce -4.1%
AAPL Apple Inc.	3.66%	5,770,885	$989.6M	Reduce -4.4%
NVDA Nvidia Corp.	3.28%	980,065	$885.5M	Reduce -4.8%
EWT iShares MSCI Taiwan ETF	2.80%	15,533,605	$756.2M	Add +32.1%
AMZN Amazon.com Inc.	2.44%	3,657,559	$659.8M	Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US	2.29%	2,384,154	$619.6M	Reduce -6.3%
EWY iShares MSCI South Korea ETF	2.04%	8,220,668	$551.7M	Add +4.0%
INDA iShares MSCI India ETF	1.97%	10,331,960	$533.0M	Add +21.0%
META Meta Platforms Inc. Class A	1.59%	885,535	$430.0M	Reduce -5.6%
GOOGL Alphabet Inc. Class A	1.27%	2,275,466	$343.4M	Add +20.2%
GOOG Alphabet Inc. Class C	1.15%	2,041,739	$310.9M	Reduce -23.1%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	724,823	$304.8M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	1.07%	3,603,751	$290.1M	Add +2.8%
VEA Vanguard Ftse Developed ETF	1.06%	5,732,083	$287.6M	Reduce -2.0%
VCLT Vanguard Long-Term Corp. Bond	1.05%	3,618,948	$283.1M	Add +5.4%
MBB iShares MBS ETF	1.04%	3,036,443	$280.6M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.97%	543,639	$261.3M	No change
LLY Eli Lilly & Co.	0.91%	316,421	$246.2M	Reduce -3.9%
JPM JPMorgan Chase & Co.	0.89%	1,205,111	$241.4M	Reduce -5.7%
AVGO Broadcom Inc.	0.86%	175,598	$232.7M	Reduce -5.2%
INDY iShares India 50 ETF	0.86%	4,602,274	$232.1M	No change
EWZ iShares MSCI Brazil ETF	0.84%	6,979,330	$226.3M	Reduce -7.7%
PLD Prologis Inc.	0.80%	1,657,084	$215.8M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.79%	2,466,502	$213.3M	Add +6.2%
TSLA Tesla Inc.	0.70%	1,070,210	$188.1M	Reduce -5.1%
XOM Exxon Mobil Corp.	0.68%	1,585,059	$184.2M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.68%	371,305	$183.7M	Reduce -1.1%
V Visa Inc. Class A	0.67%	649,709	$181.3M	Reduce -11.1%
LIN Linde PLC	0.63%	367,509	$170.6M	Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF	0.60%	3,830,432	$161.3M	Reduce -18.1%
MA Mastercard Inc. Class A	0.59%	332,681	$160.2M	Reduce -2.5%
HD Home Depot Inc.	0.58%	408,261	$156.6M	Reduce -5.8%
PG The Procter & Gamble Co.	0.58%	961,490	$156.0M	Reduce -2.4%
JNJ Johnson & Johnson	0.54%	931,346	$147.3M	Reduce -5.9%
ANGL Vaneck Fallen Angel High YLD	0.54%	5,071,600	$147.2M	Add +28.9%
RACE Ferrari NV	0.54%	334,415	$145.9M	Add +1.1%
MRK Merck & Co. Inc.	0.51%	1,045,006	$137.9M	Reduce -2.3%
COST Costco Wholesale Corp.	0.48%	178,052	$130.4M	Reduce -7.1%
ABBV Abbvie Inc.	0.47%	701,500	$127.7M	Reduce -5.6%
CRM Salesforce Inc.	0.43%	388,585	$117.0M	Reduce -8.6%
AMD Advanced Micro Devices	0.42%	634,250	$114.5M	Reduce -4.6%
WMT Walmart Inc.	0.41%	1,854,395	$111.6M	Reduce -5.0%
NFLX Netflix Inc.	0.40%	177,902	$108.0M	Reduce -5.7%
EZA iShares MSCI South Africa Et	0.40%	2,754,119	$107.9M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,803,369	$106.3M	Reduce -6.1%
CP Canadian Pacific Kansas City	0.39%	1,187,256	$104.7M	Add +1.6%
CVX Chevron Corp.	0.39%	661,793	$104.4M	Reduce -1.0%
KO The Coca-Cola Co.	0.37%	1,637,852	$100.2M	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.36%	1,263,002	$98.2M	Add +1.4%
MINT PIMCO Enhanced Short Maturit	0.36%	960,700	$96.6M	Add +175.1%
TMO Thermo Fisher Scientific Inc.	0.36%	165,373	$96.1M	Add +3.9%
PEP Pepsico Inc.	0.35%	544,163	$95.2M	Reduce -6.6%
ADBE Adobe Inc.	0.34%	184,491	$93.1M	Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	749,165	$91.7M	Reduce -3.2%
WFC Wells Fargo & Co.	0.34%	1,564,771	$90.7M	Reduce -16.6%
CNI Canadian Natl Railway Co.	0.32%	664,461	$87.6M	No change
ACN Accenture PLC Class A	0.32%	250,179	$86.7M	Reduce -10.6%
GE General Electric	0.31%	482,320	$84.7M	Reduce -21.2%
MCD McDonald's Corp.	0.31%	295,617	$83.3M	Reduce -8.1%
QCOM Qualcomm Inc.	0.30%	482,405	$81.7M	Reduce -4.2%
ABT Abbott Laboratories	0.30%	713,731	$81.1M	Reduce -5.0%
RY Royal Bank of Canada	0.30%	794,392	$80.2M	No change
ORCL Oracle Corp.	0.29%	627,800	$78.9M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.29%	1,570,655	$78.4M	Reduce -6.6%
EIDO iShares MSCI Indonesia ETF	0.29%	3,440,909	$77.5M	Add +5.0%
INTC Intel Corp.	0.28%	1,730,894	$76.5M	Reduce -3.5%
SPGI S&P Global Inc.	0.28%	179,653	$76.4M	Reduce -2.4%
CAT Caterpillar Inc.	0.28%	208,561	$76.4M	Add +11.7%
DHR Danaher Corp.	0.27%	293,816	$73.4M	Reduce -1.0%
INTU Intuit Inc.	0.27%	111,868	$72.7M	Reduce -2.7%
VZ Verizon Communications Inc.	0.27%	1,719,765	$72.2M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.26%	1,627,912	$70.6M	Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	367,651	$70.2M	Add +4.4%
CNQ Canadian Natural Resources	0.26%	917,466	$70.1M	Add +10.5%
UBER Uber Technologies Inc.	0.25%	878,449	$67.6M	Reduce -3.9%
AMAT Applied Materials Inc.	0.24%	318,421	$65.7M	Reduce -6.7%
AMGN Amgen Inc.	0.24%	230,011	$65.4M	Reduce -1.1%
COP Conocophillips	0.24%	504,199	$64.2M	Add +2.1%
TD Toronto-Dominion Bank	0.23%	1,049,355	$63.4M	No change
THD iShares MSCI Thailand ETF	0.23%	1,074,444	$62.8M	Reduce -2.1%
NOW ServiceNow Inc.	0.23%	80,492	$61.4M	Add +5.1%
GS Goldman Sachs Group Inc.	0.22%	145,356	$60.7M	Reduce -9.1%
AXP American Express Co.	0.22%	263,790	$60.1M	Reduce -21.2%
UNP Union Pacific Corp.	0.22%	241,763	$59.5M	Reduce -16.3%
PFE Pfizer Inc.	0.22%	2,133,007	$59.2M	Reduce -3.3%
ISRG Intuitive Surgical Inc.	0.21%	145,666	$58.1M	Reduce -6.8%
RTX RTX Corp.	0.21%	587,563	$57.3M	Add +31.5%
LOW Lowe's Cos Inc.	0.21%	224,578	$57.2M	Add +2.5%
EWM iShares MSCI Malaysia ETF	0.21%	2,598,215	$56.6M	Reduce -2.3%
SHOP Shopify Inc. Class A	0.20%	717,635	$55.4M	No change
MU Micron Technology Inc.	0.20%	469,199	$55.3M	Reduce -21.6%
CI The Cigna Group	0.20%	149,198	$54.2M	Add +29.4%
PGR Progressive Corp.	0.20%	261,779	$54.1M	Reduce -8.7%
ICLR Icon PLC	0.20%	160,392	$53.9M	Add +3.0%
ETN Eaton Corp. PLC	0.20%	170,599	$53.3M	Reduce -21.4%
NEE Nextera Energy Inc.	0.19%	821,903	$52.5M	Add +10.7%
BKNG Booking Holdings Inc.	0.19%	14,394	$52.2M	Reduce -6.4%
WCN Waste Connections Inc.	0.19%	300,778	$51.7M	Add +1.5%
HON Honeywell International Inc.	0.19%	249,344	$51.2M	Add +10.5%
SYK Stryker Corp.	0.19%	142,523	$51.0M	Add +0.5%
ELV Elevance Health Inc.	0.19%	98,041	$50.8M	Add +0.8%
T AT&T Inc.	0.19%	2,879,455	$50.7M	Reduce -3.9%
SPG Simon Property Group Inc.	0.18%	316,788	$49.6M	Reduce -5.9%
MDT Medtronic PLC	0.18%	567,868	$49.5M	Reduce -3.3%
TXN Texas Instruments Inc.	0.18%	282,933	$49.3M	Add +0.6%
AVB Avalonbay Communities Inc.	0.18%	263,259	$48.9M	Add +0.4%
EWC iShares MSCI Canada ETF	0.18%	1,241,832	$47.5M	Reduce -1.3%
LRCX Lam Research Corp.	0.17%	47,980	$46.6M	Add +0.6%
C Citigroup Inc.	0.17%	727,742	$46.0M	Add +12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	447,089	$45.3M	Add +12.2%
NKE Nike Inc. Class B	0.17%	480,713	$45.2M	Reduce -16.3%
UBS UBS Group AG-Reg	0.17%	1,450,258	$44.7M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	106,685	$44.6M	Reduce -6.9%
BMY Bristol-Myers Squibb Co.	0.16%	813,084	$44.1M	Reduce -0.8%
CB Chubb Ltd.	0.16%	169,713	$44.0M	Reduce -5.8%
REGN Regeneron Pharmaceuticals	0.16%	45,246	$43.5M	Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	689,155	$43.5M	Add +8.0%
BSX Boston Scientific Corp.	0.16%	630,213	$43.2M	Reduce -9.4%
AMT American Tower Corp.	0.16%	215,720	$42.6M	Reduce -9.9%
BA The Boeing Co.	0.16%	219,986	$42.5M	Reduce -19.0%
SBUX Starbucks Corp.	0.16%	459,749	$42.0M	Add +3.0%
ENB Enbridge Inc.	0.15%	1,158,789	$41.9M	No change
MDLZ Mondelez International Inc. Class A	0.15%	597,868	$41.9M	Reduce -20.7%
SCZ iShares MSCI Eafe Small-Cap	0.15%	655,184	$41.5M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.15%	572,302	$41.4M	Reduce -15.6%
EPOL iShares MSCI Poland ETF	0.15%	1,700,285	$40.1M	Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.15%	409,666	$40.0M	No change
MS Morgan Stanley	0.15%	422,231	$39.8M	Reduce -1.1%
ADI Analog Devices Inc.	0.14%	197,787	$39.1M	Add +42.2%
FISV Fiserv Inc.	0.14%	244,479	$39.1M	Reduce -11.2%
MPC Marathon Petroleum Corp.	0.14%	192,985	$38.9M	Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	38,865	$37.7M	Add +2.9%
ADP Automatic Data Processing	0.14%	150,190	$37.5M	Add +69.2%
CMG Chipotle Mexican Grill Inc.	0.14%	12,855	$37.4M	Reduce -1.7%
TRI Thomson Reuters Corp.	0.14%	237,477	$37.0M	Add +1.9%
SHW The Sherwin-Williams Co.	0.14%	106,028	$36.8M	Add +4.7%
PM Philip Morris International	0.14%	398,700	$36.5M	Add +2.4%
PH Parker Hannifin Corp.	0.13%	65,539	$36.4M	Reduce -35.7%
KLAC KLA Corp.	0.13%	51,929	$36.3M	Reduce -6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.13%	691,444	$35.8M	No change
FERG Ferguson Jersey Ltd.	0.13%	162,180	$35.5M	Add +3.0%
GM General Motors Co.	0.13%	780,443	$35.4M	Reduce -19.6%
TMUS T-Mobile US Inc.	0.13%	215,099	$35.1M	Reduce -5.2%
LMT Lockheed Martin Corp.	0.13%	77,103	$35.1M	Add +3.9%
BX Blackstone Inc.	0.13%	265,903	$34.9M	Add +57.3%
PANW Palo Alto Networks Inc.	0.13%	122,898	$34.9M	Reduce -14.6%
BN Brookfield Corp.	0.13%	827,480	$34.7M	No change
AON Aon PLC Class A	0.13%	103,362	$34.5M	Add +15.3%
PXD Pioneer Natural Resources Co.	0.13%	130,826	$34.3M	Reduce -18.9%
PSX Phillips 66	0.13%	209,474	$34.2M	Reduce -22.6%
GILD Gilead Sciences Inc.	0.13%	465,566	$34.1M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	619,802	$34.0M	Reduce -12.4%
TGT Target Corp.	0.13%	191,634	$34.0M	Add +0.9%
MRSH Marsh & McLennan Cos	0.13%	164,669	$33.9M	Reduce -33.5%
CDNS Cadence Design SYS Inc.	0.12%	108,199	$33.7M	Reduce -4.3%
CVS CVS Health Corp.	0.12%	416,669	$33.2M	Reduce -33.3%
CL Colgate-Palmolive Co.	0.12%	368,331	$33.2M	Add +21.4%
CSX CSX Corp.	0.12%	890,993	$33.0M	Add +0.2%
PSA Public Storage	0.12%	111,726	$32.4M	Add +1.1%
UPS United Parcel Service Class B	0.12%	215,956	$32.1M	Add +28.2%
ECL Ecolab Inc.	0.12%	138,579	$32.0M	Add +23.7%
TT Trane Technologies PLC	0.12%	106,340	$31.9M	Reduce -31.0%
MCK McKesson Corp.	0.12%	59,369	$31.9M	Reduce -21.4%
TDG Transdigm Group Inc.	0.12%	25,628	$31.6M	Reduce -29.3%
DE Deere & Co.	0.12%	76,654	$31.5M	Add +3.6%
PCAR Paccar Inc.	0.11%	250,126	$31.0M	Reduce -37.1%
DUK Duke Energy Corp.	0.11%	316,760	$30.6M	Reduce -9.9%
ORLY O'reilly Automotive Inc.	0.11%	27,100	$30.6M	Reduce -13.1%
MAR Marriott International Class A	0.11%	120,856	$30.5M	Reduce -15.6%
SU Suncor Energy Inc.	0.11%	799,807	$29.5M	Add +6.0%
BDX Becton Dickinson and Co.	0.11%	119,331	$29.5M	Add +16.2%
ZTS Zoetis Inc.	0.11%	174,187	$29.5M	Reduce -12.2%
SNPS Synopsys Inc.	0.11%	51,246	$29.3M	Reduce -14.1%
ANET Arista Networks Inc.	0.11%	99,845	$29.0M	Reduce -21.7%
ADSK Autodesk Inc.	0.11%	110,961	$28.9M	Reduce -15.0%
ICE Intercontinental Exchange Inc.	0.11%	208,663	$28.7M	Add +47.9%
WM Waste Management Inc.	0.10%	133,136	$28.4M	Reduce -21.3%
HCA HCA Healthcare Inc.	0.10%	85,064	$28.4M	Reduce -12.0%
NXPI NXP Semiconductors NV	0.10%	113,825	$28.2M	Add +21.9%
EOG EOG Resources Inc.	0.10%	220,180	$28.1M	Reduce -18.9%
EQIX Equinix Inc.	0.10%	33,774	$27.9M	Reduce -1.9%
ESS Essex Property Trust Inc.	0.10%	113,498	$27.8M	Add +2.8%
APH Amphenol Corp. Class A	0.10%	235,537	$27.2M	Add +27.6%
GD General Dynamics Corp.	0.10%	96,160	$27.2M	Reduce -18.8%
EMR Emerson Electric Co.	0.10%	239,482	$27.2M	Add +87.1%
SO The Southern Co.	0.10%	377,119	$27.1M	Reduce -26.7%
MO Altria Group Inc.	0.10%	619,747	$27.0M	Add +79.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.10%	409,147	$26.7M	Add +1.4%
EPHE iShares MSCI Philippines ETF	0.10%	963,053	$26.6M	Reduce -14.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.10%	523,939	$26.6M	No change
MAA Mid-America Apartment Comm	0.10%	202,031	$26.6M	Add +2.9%
MFC Manulife Financial Corp.	0.10%	1,057,783	$26.4M	Reduce -11.3%
CTAS Cintas Corp.	0.10%	38,273	$26.3M	Reduce -8.4%
USB US Bancorp	0.10%	581,299	$26.0M	Add +57.0%
MLM Martin Marietta Materials	0.10%	42,132	$25.9M	Reduce -22.9%
NSC Norfolk Southern Corp.	0.10%	101,359	$25.8M	Reduce -9.4%
EW Edwards Lifesciences Corp.	0.10%	268,970	$25.7M	Reduce -6.6%
CME Cme Group Inc.	0.09%	118,587	$25.5M	Add +5.7%
VLO Valero Energy Corp.	0.09%	146,544	$25.0M	Reduce -11.2%
NUE Nucor Corp.	0.09%	125,390	$24.8M	Reduce -22.8%
MSI Motorola Solutions Inc.	0.09%	69,893	$24.8M	Add +8.2%
CEG Constellation Energy	0.09%	133,799	$24.7M	Reduce -27.0%
DXCM Dexcom Inc.	0.09%	177,410	$24.6M	Reduce -21.6%
ABNB Airbnb Inc. Class A	0.09%	147,753	$24.4M	Add +3.1%
FCX Freeport-McMoran Inc.	0.09%	516,302	$24.3M	Add +38.6%
FIS Fidelity National Info Serv	0.09%	324,746	$24.1M	Reduce -4.7%
AEP American Electric Power	0.09%	277,289	$23.9M	Add +30.9%
TRV The Travelers Cos Inc.	0.09%	103,424	$23.8M	Add +190.5%
LEN Lennar Corp. Class A	0.09%	138,348	$23.8M	Reduce -29.8%
IQV Iqvia Holdings Inc.	0.09%	93,996	$23.8M	Add +8.1%
D Dominion Energy Inc.	0.09%	480,327	$23.6M	Add +126.5%
AMP Ameriprise Financial Inc.	0.09%	53,748	$23.6M	Reduce -37.3%
IR Ingersoll-Rand Inc.	0.09%	247,943	$23.5M	Reduce -36.2%
TRP TC Energy Corp.	0.09%	583,581	$23.5M	No change
ROP Roper Technologies Inc.	0.09%	41,856	$23.5M	Reduce -14.8%
ALC Alcon Inc. filed as ALCON AG	0.09%	282,284	$23.4M	No change
PNC PNC Financial Services Group	0.09%	143,307	$23.2M	Add +31.2%
STZ Constellation Brands Inc. Class A	0.08%	84,456	$23.0M	Add +10.1%
MCO Moody's Corp.	0.08%	57,202	$22.5M	Reduce -0.2%
UDR Udr Inc.	0.08%	593,970	$22.2M	Add +2.6%
ROST Ross Stores Inc.	0.08%	151,022	$22.2M	Reduce -18.3%
KVUE Kenvue Inc.	0.08%	1,027,861	$22.1M	Add +6.1%
GREK Global X MSCI Greece ETF	0.08%	541,948	$21.7M	Add +24.9%
MET Metlife Inc.	0.08%	291,492	$21.6M	Reduce -9.0%
HAL Halliburton Co.	0.08%	543,653	$21.4M	Reduce -15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	361,662	$20.8M	Reduce -43.1%
NOC Northrop Grumman Corp.	0.08%	42,885	$20.5M	Reduce -32.4%
TFC Truist Financial Corp.	0.08%	525,838	$20.5M	Add +49.3%
FDX FedEx Corp.	0.07%	69,064	$20.0M	Reduce -28.0%
RCL Royal Caribbean Cruises Ltd.	0.07%	143,669	$20.0M	Add +7.9%
ACGL Arch Capital Group Ltd.	0.07%	213,555	$19.7M	Reduce -8.0%
ECH iShares MSCI Chile ETF	0.07%	742,172	$19.7M	Reduce -16.8%
URI United Rentals Inc.	0.07%	27,331	$19.7M	Reduce -21.8%
HES Hess Corp.	0.07%	129,005	$19.7M	Reduce -33.8%
AME Ametek Inc.	0.07%	107,265	$19.6M	Add +72.3%
KR Kroger Co.	0.07%	338,690	$19.3M	Reduce -24.5%
CCI Crown Castle Inc.	0.07%	182,785	$19.3M	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.07%	288,042	$19.3M	Add +10.7%
DAL Delta Air Lines Inc.	0.07%	399,966	$19.1M	Add +54.4%
PRU Prudential Financial Inc.	0.07%	162,797	$19.1M	Add +187.6%
AZO AutoZone Inc.	0.07%	6,040	$19.0M	Add +28.7%
HLT Hilton Worldwide Holdings Inc.	0.07%	88,119	$18.8M	Add +29.4%
PPG PPG Industries Inc.	0.07%	128,075	$18.6M	Reduce -30.8%
LULU Lululemon Athletica Inc.	0.07%	47,117	$18.4M	Reduce -26.9%
SLF Sun Life Financial Inc.	0.07%	334,257	$18.3M	No change
FAST Fastenal Co.	0.07%	236,314	$18.2M	Reduce -6.7%
CPT Camden Property Trust	0.07%	185,127	$18.2M	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	17,874	$18.2M	Reduce -20.0%
TEL Te Connectivity Ltd.	0.07%	124,719	$18.1M	Add +27.3%
PWR Quanta Services Inc.	0.07%	69,449	$18.0M	Add +124.8%
ITW Illinois Tool Works	0.07%	67,230	$18.0M	Reduce -11.0%
SMCI Super Micro Computer Inc.	0.07%	17,809	$18.0M	Reduce -10.1%
MNST Monster Beverage Corp.	0.07%	303,228	$18.0M	Reduce -15.8%
EXR Extra Space Storage Inc.	0.07%	122,001	$17.9M	Add +6.3%
BCE Bce Inc.	0.07%	523,698	$17.8M	No change
GEHC GE Healthcare Technology	0.07%	194,988	$17.7M	Add +94.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.07%	200,000	$17.7M	No change
CNC Centene Corp.	0.07%	224,851	$17.6M	Add +56.1%
FTNT Fortinet Inc.	0.07%	258,246	$17.6M	Reduce -3.9%
WST West Pharmaceutical Services	0.06%	44,203	$17.5M	Add +18.0%
CPRT Copart Inc.	0.06%	301,734	$17.5M	Reduce -38.2%
PHM Pultegroup Inc.	0.06%	144,587	$17.4M	Reduce -43.9%
HSY The Hershey Co.	0.06%	88,863	$17.3M	Add +1.8%
AIG American International Group	0.06%	221,100	$17.3M	Add +1.7%
REXR Rexford Industrial Realty Inc.	0.06%	342,839	$17.2M	Add +3.7%
HWM Howmet Aerospace Inc.	0.06%	249,165	$17.1M	Reduce -49.3%
VMC Vulcan Materials Co.	0.06%	62,450	$17.0M	Add +26.8%
DLR Digital Realty Trust Inc.	0.06%	118,311	$17.0M	Add +22.7%
AEM Agnico Eagle Mines Ltd.	0.06%	284,323	$17.0M	No change
COF Capital One Financial Corp.	0.06%	113,930	$17.0M	Add +15.7%
FTV Fortive Corp.	0.06%	196,207	$16.9M	Add +257.4%
EFX Equifax Inc.	0.06%	62,902	$16.8M	Add +233.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	137,855	$16.8M	Add +128.8%
MNDY Monday.com Ltd.	0.06%	74,315	$16.8M	New
B Barrick Gold Corp.	0.06%	1,006,749	$16.8M	No change
VNO Vornado Realty Trust	0.06%	577,053	$16.6M	Reduce -5.7%
BLDR Builders Firstsource Inc.	0.06%	79,409	$16.6M	Reduce -27.3%
CMI Cummins Inc.	0.06%	55,643	$16.4M	Add +150.6%
WAB Wabtec Corp.	0.06%	110,684	$16.1M	Add +52.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	64,271	$16.1M	Add +97.2%
LHX L3HARRIS Technologies Inc.	0.06%	75,310	$16.0M	Reduce -19.2%
MSCI MSCI Inc.	0.06%	28,611	$16.0M	Reduce -23.8%
ALL Allstate Corp.	0.06%	92,327	$16.0M	Add +128.3%
XLK SS Technology Select Sector	0.06%	76,066	$15.8M	Reduce -69.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	1,191,041	$15.8M	Add +96.3%
DHI D.R. Horton Inc.	0.06%	95,610	$15.7M	Add +11.2%
WTW Willis Towers Watson PLC	0.06%	57,180	$15.7M	Add +3.2%
GPN Global Payments Inc.	0.06%	117,348	$15.7M	Reduce -14.1%
APD Air Products & Chemicals Inc.	0.06%	64,702	$15.7M	Add +63.3%
LDOS Leidos Holdings Inc.	0.06%	118,684	$15.6M	Reduce -19.5%
CVE Cenovus Energy Inc.	0.06%	776,766	$15.5M	No change
MAS Masco Corp.	0.06%	193,816	$15.3M	Add +455.3%
A Agilent Technologies Inc.	0.06%	104,279	$15.2M	Reduce -13.4%
XYL Xylem Inc.	0.06%	116,520	$15.1M	Reduce -21.0%
NTR Nutrien Ltd.	0.06%	276,494	$15.0M	No change
WY Weyerhaeuser Co.	0.06%	416,173	$14.9M	Reduce -2.4%
DFS Discover Financial Services	0.06%	113,895	$14.9M	Add +190.9%
PKG Packaging Corp. of America	0.05%	77,863	$14.8M	Add +6.0%
KHC The Kraft Heinz Co.	0.05%	397,941	$14.7M	Add +69.2%
DVN Devon Energy Corp.	0.05%	290,906	$14.6M	Add +51.1%
EGP Eastgroup Properties Inc.	0.05%	79,957	$14.4M	Add +14.3%
QSR Restaurant Brands Intern	0.05%	180,464	$14.3M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	177,621	$14.2M	Reduce -31.5%
SYF Synchrony Financial	0.05%	330,229	$14.2M	Reduce -35.5%
HIG Hartford Insurance Group Inc.	0.05%	138,162	$14.2M	Reduce -40.1%
TSCO Tractor Supply Company	0.05%	54,396	$14.2M	Add +36.0%
SYY Sysco Corp.	0.05%	175,039	$14.2M	Add +30.5%
SRE Sempra	0.05%	195,517	$14.0M	Reduce -35.9%
CTSH Cognizant Tech Solutions-A	0.05%	190,295	$13.9M	Add +31.9%
MMM 3M Co.	0.05%	128,926	$13.7M	Reduce -26.8%
FANG Diamondback Energy Inc.	0.05%	68,393	$13.6M	Reduce -30.4%
NVMI Nova Ltd.	0.05%	76,270	$13.5M	Reduce -7.5%
DOV Dover Corp.	0.05%	75,629	$13.4M	Add +246.0%
AFL Aflac Inc.	0.05%	156,014	$13.4M	Add +8.2%
FITB Fifth Third Bancorp	0.05%	358,427	$13.3M	Reduce -26.9%
JCI Johnson Controls Internation	0.05%	203,365	$13.3M	Add +92.3%
GIB Cgi Inc.	0.05%	120,058	$13.3M	No change
RSG Republic Services Inc.	0.05%	69,012	$13.2M	Reduce -33.3%
DLTR Dollar Tree Inc.	0.05%	99,111	$13.2M	Add +46.6%
FNV Franco-Nevada Corp.	0.05%	110,579	$13.2M	No change
FRT Federal Realty Invs Trust	0.05%	128,477	$13.1M	Reduce -17.4%
OKE Oneok Inc.	0.05%	162,403	$13.0M	Add +36.1%
VLTO Veralto Corp.	0.05%	145,992	$12.9M	Add +93.8%
PEG Public Service Enterprise GP	0.05%	193,165	$12.9M	Reduce -23.6%
COR Cencora Inc.	0.05%	52,820	$12.8M	Add +23.7%
FLUT Flutter Entertainment PLC-Di	0.05%	63,755	$12.7M	New
PFG Principal Financial Group	0.05%	146,905	$12.7M	Reduce -21.5%
FR First Industrial Realty TR	0.05%	238,345	$12.5M	Add +14.4%
WELL Welltower Inc.	0.05%	133,091	$12.4M	Add +1.3%
FE Firstenergy Corp.	0.05%	321,987	$12.4M	Add +159.9%
VST Vistra Corp.	0.05%	178,373	$12.4M	No change
GLW Corning Inc.	0.05%	376,629	$12.4M	Add +9.0%
RF Regions Financial Corp.	0.05%	589,912	$12.4M	Add +304.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	416,160	$12.4M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.05%	93,820	$12.4M	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.05%	184,097	$12.4M	Reduce -37.8%
TYL Tyler Technologies Inc.	0.05%	29,106	$12.4M	Add +11.6%
NRG NRG Energy Inc.	0.05%	181,924	$12.3M	Reduce -10.5%
WPM Wheaton Precious Metals Corp.	0.05%	261,068	$12.3M	No change
CSGP Costar Group Inc.	0.05%	127,186	$12.3M	Reduce -20.3%
AIRC Apartment Income REIT Co.	0.05%	378,045	$12.3M	Add +1.1%
ULTA Ulta Beauty Inc.	0.05%	23,415	$12.2M	Reduce -31.8%
KRC Kilroy Realty Corp.	0.04%	333,910	$12.2M	Reduce -9.5%
KIM Kimco Realty Corp.	0.04%	615,925	$12.1M	Add +4.4%
ANSS Ansys Inc.	0.04%	34,690	$12.0M	Add +35.7%
PCG P G & E Corp.	0.04%	718,111	$12.0M	Add +1.4%
EIX Edison International	0.04%	169,243	$12.0M	Add +6.5%
TECK Teck Resources Ltd.-CLS B	0.04%	260,528	$11.9M	No change
CDW CDW Corp.	0.04%	46,151	$11.8M	Add +29.1%
AXON Axon Enterprise Inc.	0.04%	37,655	$11.8M	Reduce -25.1%
STLD Steel Dynamics Inc.	0.04%	79,434	$11.8M	Reduce -31.2%
XEL Xcel Energy Inc.	0.04%	218,635	$11.8M	Add +1.0%
CPAY Corpay Inc.	0.04%	37,997	$11.7M	Reduce -41.1%
KMB Kimberly-Clark Corp.	0.04%	90,182	$11.7M	Reduce -37.5%
CYBR Cyberark Software Ltd./Israel	0.04%	43,908	$11.7M	Add +9.5%
LVS Las Vegas Sands Corp.	0.04%	224,944	$11.6M	Add +74.4%
DTE DTE Energy Company	0.04%	103,511	$11.6M	Reduce -20.3%
MRNA Moderna Inc.	0.04%	107,617	$11.5M	Reduce -30.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	74,158	$11.4M	Add +22.1%
HUM Humana Inc.	0.04%	32,765	$11.4M	Reduce -43.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	128,216	$11.3M	Reduce -39.7%
IDXX Idexx Laboratories Inc.	0.04%	20,960	$11.3M	Reduce -6.5%
ADM Archer-Daniels-Midland Co.	0.04%	180,160	$11.3M	Reduce -46.4%
ALB Albemarle Corp.	0.04%	85,478	$11.3M	Reduce -15.0%
AVY Avery Dennison Corp.	0.04%	50,015	$11.2M	Add +8.4%
PBA Pembina Pipeline Corp.	0.04%	314,331	$11.1M	No change
FTS Fortis Inc.	0.04%	276,818	$10.9M	No change
KMI Kinder Morgan Inc.	0.04%	596,203	$10.9M	Add +7.4%
CSL Carlisle Cos Inc.	0.04%	27,826	$10.9M	Add +1.1%
CCJ Cameco Corp.	0.04%	251,588	$10.9M	No change
ALGN Align Technology Inc.	0.04%	33,214	$10.9M	Add +96.2%
BRX Brixmor Property Group Inc.	0.04%	460,547	$10.8M	Reduce -2.1%
HST Host Hotels & Resorts Inc.	0.04%	522,098	$10.8M	Add +186.2%
REG Regency Centers Corp.	0.04%	178,071	$10.8M	Add +3.1%
STAG Stag Industrial Inc.	0.04%	279,522	$10.7M	No change
OTIS Otis Worldwide Corp.	0.04%	108,107	$10.7M	Reduce -2.9%
CE Celanese Corp.	0.04%	62,359	$10.7M	Add +138.1%
HPQ HP Inc.	0.04%	354,041	$10.7M	Add +29.0%
PNR Pentair PLC	0.04%	124,599	$10.6M	Add +102.1%
O Realty Income Corp.	0.04%	193,526	$10.5M	Add +15.6%
TXT Textron Inc.	0.04%	108,713	$10.4M	Reduce -31.4%
DOW Dow Inc.	0.04%	179,846	$10.4M	Add +58.5%
CUZ Cousins Properties Inc.	0.04%	430,054	$10.3M	Reduce -1.1%
NTRS Northern Trust Corp.	0.04%	115,521	$10.3M	Reduce -12.0%
COO The Cooper Cos Inc.	0.04%	100,934	$10.2M	Add +95.8%
GIS General Mills Inc.	0.04%	145,813	$10.2M	Add +59.6%
EG Everest Group Ltd.	0.04%	25,595	$10.2M	Reduce -4.2%
BRO Brown & Brown Inc.	0.04%	115,494	$10.1M	Reduce -14.1%
BKR Baker Hughes Co.	0.04%	300,836	$10.1M	Add +14.2%
CMS CMS Energy Corp.	0.04%	166,213	$10.0M	Add +23.4%
EA Electronic Arts Inc.	0.04%	75,478	$10.0M	Reduce -12.6%
DG Dollar General Corp.	0.04%	64,157	$10.0M	Add +16.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	68,813	$10.0M	Reduce -42.4%
PPL PPL Corp.	0.04%	361,251	$9.9M	Add +12.1%
NOK Nokia Corp.-Spon ADR	0.04%	2,771,894	$9.8M	Add +30.6%
HII Huntington Ingalls Industrie	0.04%	33,491	$9.8M	Reduce -30.9%
EME Emcor Group Inc.	0.04%	27,696	$9.7M	Add +4.5%
STT State Street Corp.	0.04%	125,249	$9.7M	Reduce -8.8%
RS Reliance Inc.	0.04%	28,773	$9.6M	Reduce -12.5%
JNPR Juniper Networks Inc.	0.04%	258,162	$9.6M	Add +418.7%
MPWR Monolithic Power Systems Inc.	0.04%	14,074	$9.5M	Reduce -2.1%
MCHP Microchip Technology Inc.	0.04%	106,272	$9.5M	Add +25.0%
WSM Williams-Sonoma Inc.	0.04%	30,000	$9.5M	Reduce -3.2%
CARR Carrier Global Corp.	0.04%	163,643	$9.5M	Reduce -46.1%
CCEP Coca-Cola Europacific Partne	0.04%	135,867	$9.5M	No change
ALLE Allegion PLC	0.04%	70,173	$9.5M	Add +413.5%
CHD Church & Dwight Co. Inc.	0.03%	90,427	$9.4M	Add +40.7%
AWK American Water Works Co. Inc.	0.03%	77,083	$9.4M	Add +36.9%
ATO Atmos Energy Corp.	0.03%	78,874	$9.4M	Reduce -10.8%
CDP Copt Defense Properties	0.03%	385,358	$9.3M	No change
HPE Hewlett Packard Enterprise	0.03%	525,308	$9.3M	Add +40.3%
CBRE CBRE Group Inc. Class A	0.03%	95,772	$9.3M	Add +14.7%
EXPE Expedia Group Inc.	0.03%	67,568	$9.3M	Reduce -24.4%
ARCC Ares Capital Corp.	0.03%	445,029	$9.3M	Add +91.5%
WMB Williams Cos Inc.	0.03%	235,318	$9.2M	Reduce -22.8%
HUBB Hubbell Inc.	0.03%	22,080	$9.2M	Add +166.5%
TRMB Trimble Inc.	0.03%	141,382	$9.1M	Add +84.4%
DECK Deckers Outdoor Corp.	0.03%	9,607	$9.0M	Reduce -22.6%
FICO Fair Isaac Corp.	0.03%	7,232	$9.0M	Add +85.1%
SAIA Saia Inc.	0.03%	15,432	$9.0M	Add +6.2%
J Jacobs Solutions Inc.	0.03%	57,986	$8.9M	Add +49.1%
WDC Western Digital Corp.	0.03%	129,660	$8.8M	Reduce -44.5%
LW Lamb Weston Holdings Inc.	0.03%	83,039	$8.8M	Reduce -5.9%
ETR Entergy Corp.	0.03%	83,285	$8.8M	Reduce -9.9%
RCI Rogers Communications Inc. Class B	0.03%	213,141	$8.7M	No change
LECO Lincoln Electric Holdings	0.03%	34,205	$8.7M	Add +3.3%
BAM Brookfield Asset Mgmt-A	0.03%	207,356	$8.7M	Reduce -19.6%
BIIB Biogen Inc.	0.03%	40,368	$8.7M	Reduce -36.3%
ILMN Illumina Inc.	0.03%	63,185	$8.7M	Reduce -13.3%
EPU iShares MSCI Peru and Global	0.03%	220,676	$8.6M	Reduce -37.6%
HOLX Hologic Inc.	0.03%	108,266	$8.4M	Add +178.2%
OXY Occidental Petroleum Corp.	0.03%	129,277	$8.4M	Add +26.5%
WEC WEC Energy Group Inc.	0.03%	102,299	$8.4M	Add +61.9%
DD Dupont DE Nemours Inc.	0.03%	109,289	$8.4M	Reduce -28.1%
MGA Magna International Inc.	0.03%	153,457	$8.4M	No change
FIX Comfort Systems USA Inc.	0.03%	26,018	$8.3M	Reduce -1.7%
NVR NVR Inc.	0.03%	1,018	$8.2M	Add +17.4%
CTRA Coterra Energy Inc.	0.03%	294,617	$8.2M	Add +34.7%
MRO Marathon Oil Corp.	0.03%	288,842	$8.2M	Add +53.8%
PTC PTC Inc.	0.03%	43,289	$8.2M	Add +48.5%
BIP Brookfield Infrastructure Pa	0.03%	261,378	$8.2M	No change
VRSK Verisk Analytics Inc.	0.03%	34,628	$8.2M	Reduce -39.4%
JBL Jabil Inc.	0.03%	60,869	$8.2M	Reduce -46.7%
SWKS Skyworks Solutions Inc.	0.03%	75,021	$8.1M	Reduce -36.9%
ED Consolidated Edison Inc.	0.03%	89,203	$8.1M	Reduce -49.8%
NVT Nvent Electric PLC	0.03%	106,487	$8.0M	Reduce -7.0%
KEYS Keysight Technologies Inc.	0.03%	51,289	$8.0M	Reduce -27.2%
CBOE Cboe Global Markets Inc.	0.03%	43,646	$8.0M	Reduce -13.4%
GGG Graco Inc.	0.03%	85,617	$8.0M	Reduce -8.8%
LOGI Logitech International-Reg	0.03%	89,137	$8.0M	Add +22.0%
CLX Clorox Company	0.03%	52,070	$8.0M	Reduce -30.8%
CAH Cardinal Health Inc.	0.03%	70,814	$7.9M	Reduce -23.9%
TDY Teledyne Technologies Inc.	0.03%	18,422	$7.9M	Add +161.2%
XPO Xpo Inc.	0.03%	64,548	$7.9M	No change
LII Lennox International Inc.	0.03%	15,982	$7.8M	No change
OMC Omnicom Group	0.03%	80,183	$7.8M	Add +13.0%
LUV Southwest Airlines Co.	0.03%	263,744	$7.7M	Add +193.7%
YUM Yum! Brands Inc.	0.03%	55,427	$7.7M	Add +28.9%
ODFL Old Dominion Freight Line	0.03%	35,040	$7.7M	Reduce -52.5%
LH Laboratory CRP of Amer Hldgs	0.03%	35,053	$7.7M	Add +15.9%
RJF Raymond James Financial Inc.	0.03%	59,621	$7.7M	Add +21.9%
WMS Advanced Drainage Systems Inc.	0.03%	44,326	$7.6M	Add +26.9%
NDAQ Nasdaq Inc.	0.03%	120,369	$7.6M	Add +130.0%
ON On Semiconductor	0.03%	102,327	$7.5M	Add +53.4%
BR Broadridge Financial Solutio	0.03%	36,661	$7.5M	Reduce -49.2%
CASY Casey's General Stores Inc.	0.03%	23,567	$7.5M	Add +22.2%
ACM Aecom	0.03%	75,711	$7.4M	No change
IT Gartner Inc.	0.03%	15,545	$7.4M	Reduce -41.8%
ITT Itt Inc.	0.03%	54,299	$7.4M	Reduce -3.5%
CRH CRH PLC	0.03%	85,496	$7.4M	Reduce -24.4%
EXC Exelon Corp.	0.03%	193,800	$7.3M	Reduce -18.7%
EWBC East West Bancorp Inc.	0.03%	91,900	$7.3M	Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	57,724	$7.3M	Add +46.2%
CHTR Charter Communications Inc. Class A	0.03%	24,988	$7.3M	Reduce -16.0%
TREX Trex Company Inc.	0.03%	72,205	$7.2M	Add +112.7%
FSLR First Solar Inc.	0.03%	42,383	$7.2M	Reduce -0.0%
RMD Resmed Inc.	0.03%	35,943	$7.1M	Reduce -3.0%
STX Seagate Technology Holdings	0.03%	76,430	$7.1M	Add +27.7%
WBD Warner Bros Discovery Inc.	0.03%	812,015	$7.1M	Add +1.4%
OR Osisko Gold Royalties Ltd.	0.03%	425,700	$7.0M	Add +33.2%
TRGP Targa Resources Corp.	0.03%	62,228	$7.0M	Add +68.3%
BURL Burlington Stores Inc.	0.03%	30,000	$7.0M	Add +7.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	93,731	$7.0M	No change
NTAP Netapp Inc.	0.03%	66,231	$7.0M	Add +13.0%
CNM Core & Main Inc. Class A	0.03%	121,256	$6.9M	Add +63.6%
TOL Toll Brothers Inc.	0.03%	53,600	$6.9M	Reduce -19.5%
FDS Factset Research Systems Inc.	0.03%	15,176	$6.9M	Reduce -14.9%
LAMR Lamar Advertising Co. Class A	0.03%	57,300	$6.8M	Reduce -5.9%
IMO Imperial Oil Ltd.	0.03%	99,050	$6.8M	No change
CUBE Cubesmart	0.03%	150,700	$6.8M	Add +180.6%
TER Teradyne Inc.	0.03%	60,304	$6.8M	Add +30.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	34,115	$6.8M	Add +53.8%
DKS Dick's Sporting Goods Inc.	0.03%	30,044	$6.8M	Reduce -18.9%
NWSA News Corp. Class A	0.02%	257,371	$6.7M	Add +77.2%
LKQ LKQ Corp.	0.02%	124,504	$6.6M	Add +194.9%
KNSL Kinsale Capital Group Inc.	0.02%	12,611	$6.6M	Add +4.1%
ARE Alexandria Real Estate Equit	0.02%	51,319	$6.6M	Reduce -31.4%
QRVO Qorvo Inc.	0.02%	57,438	$6.6M	Reduce -32.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	90,150	$6.6M	Reduce -56.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	21,703	$6.5M	Add +34.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	124,745	$6.5M	New
UHS Universal Health Services-B	0.02%	35,446	$6.5M	Add +62.4%
EXP Eagle Materials Inc.	0.02%	23,654	$6.4M	Reduce -16.2%
IEX Idex Corp.	0.02%	26,288	$6.4M	Add +128.0%
NLY Annaly Capital Management Inc.	0.02%	325,273	$6.4M	No change
RPM RPM International Inc.	0.02%	53,800	$6.4M	No change
BWXT BWX Technologies Inc.	0.02%	62,072	$6.4M	Add +13.1%
AFG American Financial Group Inc.	0.02%	46,660	$6.4M	No change
NI Nisource Inc.	0.02%	230,224	$6.4M	Reduce -1.7%
MANH Manhattan Associates Inc.	0.02%	25,193	$6.3M	Reduce -19.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	83,214	$6.3M	Add +30.8%
PRI Primerica Inc.	0.02%	24,677	$6.2M	Reduce -6.5%
OSK Oshkosh Corp.	0.02%	50,041	$6.2M	Add +72.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	69,404	$6.2M	No change
KDP Keurig Dr Pepper Inc.	0.02%	200,813	$6.2M	Add +43.9%
DINO HF Sinclair Corp.	0.02%	101,795	$6.1M	No change
ATR Aptargroup Inc.	0.02%	42,600	$6.1M	Reduce -6.8%
STLA Stellantis NV	0.02%	214,845	$6.1M	No change
SBAC SBA Communications Corp.	0.02%	28,086	$6.1M	Reduce -34.3%
AYI Acuity Inc.	0.02%	22,595	$6.1M	Add +13.0%
NEM Newmont Corp.	0.02%	169,273	$6.1M	Reduce -4.9%
MOH Molina Healthcare Inc.	0.02%	14,701	$6.0M	Reduce -25.0%
OTEX Open Text Corp.	0.02%	154,943	$6.0M	No change
GDDY GoDaddy Inc. Class A	0.02%	50,333	$6.0M	Reduce -5.8%
CTVA Corteva Inc.	0.02%	103,527	$6.0M	Reduce -7.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	74,469	$5.9M	Reduce -34.4%
GPK Graphic Packaging Holding Co.	0.02%	201,421	$5.9M	Reduce -12.6%
CW Curtiss-Wright Corp.	0.02%	22,858	$5.9M	No change
CNP Centerpoint Energy Inc.	0.02%	205,259	$5.8M	Add +15.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	67,969	$5.8M	Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	45,000	$5.8M	Add +21.6%
NBIX Neurocrine Biosciences Inc.	0.02%	41,992	$5.8M	Reduce -10.6%
FBIN Fortune Brands Innovations I	0.02%	68,205	$5.8M	Add +71.4%
ESNT Essent Group Ltd.	0.02%	96,864	$5.8M	Add +9.2%
WEX Wex Inc.	0.02%	24,100	$5.7M	Add +164.8%
FSV Firstservice Corp.	0.02%	34,535	$5.7M	Reduce -20.4%
DT Dynatrace Inc.	0.02%	123,242	$5.7M	Reduce -16.2%
CCK Crown Holdings Inc.	0.02%	71,900	$5.7M	Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	74,085	$5.7M	Add +95.9%
PAYX Paychex Inc.	0.02%	46,315	$5.7M	Reduce -4.9%
CAMT Camtek Ltd.	0.02%	67,358	$5.6M	Add +50.3%
AKAM Akamai Technologies Inc.	0.02%	51,861	$5.6M	Add +19.2%
VOYA Voya Financial Inc.	0.02%	76,287	$5.6M	No change
CINF Cincinnati Financial Corp.	0.02%	45,297	$5.6M	Add +87.0%
CCL Carnival Corp.	0.02%	342,909	$5.6M	Reduce -8.3%
GRMN Garmin Ltd.	0.02%	37,585	$5.6M	Add +0.6%
STE Steris PLC	0.02%	24,536	$5.5M	Reduce -9.9%
NOV Nov Inc.	0.02%	278,813	$5.4M	No change
CFR Cullen/Frost Bankers Inc.	0.02%	48,318	$5.4M	Reduce -3.4%
EBAY eBay Inc.	0.02%	102,580	$5.4M	Add +18.7%
AOS Smith (a.o.) Corp.	0.02%	60,079	$5.4M	Add +7.6%
TXRH Texas Roadhouse Inc.	0.02%	34,612	$5.3M	Reduce -21.7%
BAX Baxter International Inc.	0.02%	125,019	$5.3M	Reduce -50.6%
PNFP Pinnacle Financial Partners	0.02%	62,200	$5.3M	Reduce -1.9%
ESAB Esab Corp.	0.02%	48,248	$5.3M	Add +23.9%
NDSN Nordson Corp.	0.02%	19,327	$5.3M	Add +128.7%
ELF Elf Beauty Inc.	0.02%	27,055	$5.3M	Reduce -18.7%
CHX Championx Corp.	0.02%	147,644	$5.3M	No change
BLD Topbuild Corp.	0.02%	12,000	$5.3M	No change
CMA Comerica Inc.	0.02%	95,852	$5.3M	Reduce -52.7%
PBF PBF Energy Inc. Class A	0.02%	91,520	$5.3M	No change
X United States Steel Corp.	0.02%	128,800	$5.3M	Add +30.4%
ELS Equity Lifestyle Properties	0.02%	81,500	$5.2M	No change
TSN Tyson Foods Inc. Class A	0.02%	89,294	$5.2M	Add +99.5%
CELH Celsius Holdings Inc.	0.02%	63,190	$5.2M	Reduce -14.4%
SE Sea Ltd.-ADR	0.02%	97,189	$5.2M	Add +113.3%
WTFC Wintrust Financial Corp.	0.02%	50,000	$5.2M	Reduce -4.9%
EVR Evercore Inc. Class A	0.02%	27,100	$5.2M	Reduce -9.4%
K Kellanova	0.02%	91,071	$5.2M	Add +138.0%
MTG Mgic Investment Corp.	0.02%	233,217	$5.2M	Reduce -3.2%
AIT Applied Industrial Tech Inc.	0.02%	26,327	$5.2M	Add +20.1%
OVV Ovintiv Inc.	0.02%	100,000	$5.2M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	38,954	$5.2M	Add +180.2%
WPC WP Carey Inc.	0.02%	91,000	$5.1M	New
SAIC Science Applications Inte	0.02%	39,336	$5.1M	Add +11.6%
MUR Murphy Oil Corp.	0.02%	111,800	$5.1M	Add +3.1%
GLPI Gaming and Leisure Propertie	0.02%	110,600	$5.1M	Add +15.7%
RL Ralph Lauren Corp.	0.02%	26,986	$5.1M	Add +40.0%
CBSH Commerce Bancshares Inc.	0.02%	94,848	$5.0M	Reduce -4.7%
MIDD Middleby Corp.	0.02%	31,140	$5.0M	Add +92.6%
SWAV Shockwave Medical Inc.	0.02%	15,338	$5.0M	Reduce -2.9%
KNX Knight-Swift Transportation	0.02%	90,615	$5.0M	No change
AMH American Homes 4 Rent- A	0.02%	135,000	$5.0M	New
EPAM Epam Systems Inc.	0.02%	17,874	$4.9M	Reduce -5.2%
CTLT Catalent Inc.	0.02%	87,353	$4.9M	Add +217.1%
COLO Global X MSCI Colombia ETF	0.02%	194,580	$4.9M	Reduce -26.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	23,906	$4.9M	Reduce -12.1%
ROK Rockwell Automation Inc.	0.02%	16,761	$4.9M	Reduce -34.0%
DRI Darden Restaurants Inc.	0.02%	29,085	$4.9M	Add +46.4%
SCI Service Corp. International	0.02%	65,500	$4.9M	Add +4.8%
THC Tenet Healthcare Corp.	0.02%	46,000	$4.8M	Reduce -22.2%
ENPH Enphase Energy Inc.	0.02%	39,771	$4.8M	Reduce -5.2%
RLI Rli Corp.	0.02%	32,164	$4.8M	No change
UTHR United Therapeutics Corp.	0.02%	20,742	$4.8M	Add +23.9%
RNR Renaissancere Holdings Ltd.	0.02%	20,200	$4.7M	No change
JLL Jones Lang Lasalle Inc.	0.02%	24,100	$4.7M	Add +197.5%
ORI Old Republic Intl Corp.	0.02%	152,674	$4.7M	No change
WING Wingstop Inc.	0.02%	12,800	$4.7M	Reduce -35.7%
DCI Donaldson Co. Inc.	0.02%	62,557	$4.7M	Add +4.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	44,107	$4.6M	Add +56.9%
PVH PVH Corp.	0.02%	32,861	$4.6M	Reduce -25.0%
DPZ Domino's Pizza Inc.	0.02%	9,281	$4.6M	Reduce -2.8%
AIZ Assurant Inc.	0.02%	24,445	$4.6M	Reduce -81.5%
RGEN Repligen Corp.	0.02%	25,000	$4.6M	Reduce -9.5%
AXTA Axalta Coating Systems Ltd.	0.02%	133,500	$4.6M	Add +247.7%
SLM SLM Corp.	0.02%	210,474	$4.6M	Reduce -11.4%
VRSN Verisign Inc.	0.02%	24,159	$4.6M	Add +60.5%
TMHC Taylor Morrison Home Corp.	0.02%	73,619	$4.6M	Reduce -5.6%
MGM MGM Resorts International	0.02%	96,780	$4.6M	Reduce -28.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	54,524	$4.5M	Add +77.2%
EEFT Euronet Worldwide Inc.	0.02%	41,106	$4.5M	Add +10.2%
TTWO Take-Two Interactive Softwre	0.02%	30,392	$4.5M	Reduce -67.2%
NEU Newmarket Corp.	0.02%	7,068	$4.5M	Add +18.8%
AAL American Airlines Group Inc.	0.02%	292,195	$4.5M	Add +200.0%
FIVE Five Below	0.02%	24,586	$4.5M	Reduce -17.5%
WTRG Essential Utilities Inc.	0.02%	119,322	$4.4M	Add +20.2%
UAL United Airlines Holdings Inc.	0.02%	92,119	$4.4M	Add +87.5%
EXLS Exlservice Holdings Inc.	0.02%	138,552	$4.4M	Add +279.1%
KEY Keycorp	0.02%	276,903	$4.4M	Reduce -20.7%
KGC Kinross Gold Corp.	0.02%	711,605	$4.4M	Reduce -27.0%
SIGI Selective Insurance Group	0.02%	40,000	$4.4M	No change
KNF Knife River Corp.	0.02%	53,700	$4.4M	Add +133.5%
FCN Fti Consulting Inc.	0.02%	20,654	$4.3M	No change
CMC Commercial Metals Co.	0.02%	72,992	$4.3M	Reduce -24.5%
GNTX Gentex Corp.	0.02%	118,393	$4.3M	Reduce -4.8%
INGR Ingredion Inc.	0.02%	36,593	$4.3M	Add +82.5%
MTD Mettler-Toledo International	0.02%	3,200	$4.3M	Reduce -41.1%
CLS Celestica Inc.	0.02%	94,586	$4.3M	Reduce -3.7%
USFD US Foods Holding Corp.	0.02%	78,335	$4.2M	Reduce -23.2%
KMX Carmax Inc.	0.02%	47,974	$4.2M	Add +93.6%
DAR Darling Ingredients Inc.	0.02%	89,771	$4.2M	Reduce -11.8%
INVH Invitation Homes Inc.	0.02%	117,043	$4.2M	Reduce -14.1%
VAL Valaris Ltd.	0.02%	55,339	$4.2M	No change
LNWO Light & Wonder Inc.	0.02%	40,641	$4.1M	Reduce -9.0%
WYNN WYNN Resorts Ltd.	0.02%	40,309	$4.1M	Add +61.6%
AMG Affiliated Managers Group	0.02%	24,537	$4.1M	Add +6.9%
ARMK Aramark	0.02%	126,300	$4.1M	Reduce -10.6%
ES Eversource Energy	0.02%	68,714	$4.1M	Add +31.7%
CGNX Cognex Corp.	0.02%	96,603	$4.1M	Add +25.4%
MTDR Matador Resources Co.	0.02%	61,300	$4.1M	No change
NNN NNN REIT Inc.	0.02%	95,300	$4.1M	Reduce -9.5%
BALL Ball Corp.	0.02%	60,413	$4.1M	Reduce -32.9%
RGLD Royal Gold Inc.	0.01%	33,400	$4.1M	No change
FFIV F5 Inc.	0.01%	21,438	$4.1M	Add +136.8%
OC Owens Corning	0.01%	24,045	$4.0M	Reduce -41.8%
MUSA Murphy USA Inc.	0.01%	9,500	$4.0M	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	0.01%	4,000,000	$4.0M	No change
SKX Skechers USA Inc. Class A	0.01%	64,510	$4.0M	Reduce -7.9%
CHE Chemed Corp.	0.01%	6,126	$3.9M	Reduce -12.5%
SNA Snap-on Inc.	0.01%	13,171	$3.9M	Reduce -3.0%
HBAN Huntington Bancshares Inc.	0.01%	279,506	$3.9M	Reduce -36.7%
L Loews Corp.	0.01%	49,387	$3.9M	Add +48.0%
MORN Morningstar Inc.	0.01%	12,500	$3.9M	No change
BRBR Bellring Brands Inc.	0.01%	65,216	$3.8M	Reduce -30.8%
GIL Gildan Activewear Inc.	0.01%	103,214	$3.8M	No change
UMBF Umb Financial Corp.	0.01%	44,000	$3.8M	Add +11.4%
CHDN Churchill Downs Inc.	0.01%	30,850	$3.8M	No change
ONTO Onto Innovation Inc.	0.01%	21,030	$3.8M	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.01%	37,177	$3.8M	Reduce -59.0%
WSO Watsco Inc.	0.01%	8,799	$3.8M	Reduce -53.7%
PK Park Hotels & Resorts Inc.	0.01%	216,400	$3.8M	Reduce -12.3%
LNT Alliant Energy Corp.	0.01%	74,830	$3.8M	Reduce -60.7%
RRX Regal Rexnord Corp.	0.01%	20,918	$3.8M	No change
SWK Stanley Black & Decker Inc.	0.01%	38,429	$3.8M	Reduce -22.5%
EXPD Expeditors Intl Wash Inc.	0.01%	30,911	$3.8M	Add +20.5%
NSP Insperity Inc.	0.01%	34,238	$3.8M	No change
CAE Cae Inc.	0.01%	181,128	$3.7M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	65,800	$3.7M	Add +11.9%
EHC Encompass Health Corp.	0.01%	45,211	$3.7M	Add +20.9%
ALV Autoliv Inc.	0.01%	31,000	$3.7M	No change
AGI Alamos Gold Inc. Class A	0.01%	252,890	$3.7M	No change
TPR Tapestry Inc.	0.01%	78,584	$3.7M	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.01%	35,116	$3.7M	Add +59.7%
CRUS Cirrus Logic Inc.	0.01%	40,076	$3.7M	Reduce -27.3%
FNF Fidelity National Financial	0.01%	69,800	$3.7M	Add +0.9%
MASI Masimo Corp.	0.01%	25,000	$3.7M	Reduce -2.2%
VTRS Viatris Inc.	0.01%	304,673	$3.6M	Add +4.9%
CROX Crocs Inc.	0.01%	25,283	$3.6M	Add +5.7%
MLI Mueller Industries Inc.	0.01%	67,400	$3.6M	Reduce -9.2%
FN Fabrinet	0.01%	19,190	$3.6M	Reduce -12.1%
AEE Ameren Corporation	0.01%	48,921	$3.6M	Reduce -46.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	30,000	$3.6M	Reduce -2.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	29,305	$3.6M	Add +33.0%
BBWI Bath & Body Works Inc.	0.01%	71,677	$3.6M	Add +103.6%
FNB FNB Corp.	0.01%	253,000	$3.6M	No change
EXEL Exelixis Inc.	0.01%	150,000	$3.6M	Add +31.6%
CFG Citizens Financial Group	0.01%	97,984	$3.6M	Reduce -34.8%
LAD Lithia Motors Inc.	0.01%	11,800	$3.6M	No change
SYNA Synaptics Inc.	0.01%	36,224	$3.5M	No change
ONB Old National Bancorp	0.01%	202,900	$3.5M	No change
MTN Vail Resorts Inc.	0.01%	15,800	$3.5M	Add +23.4%
NYT New York Times Co. Class A	0.01%	81,241	$3.5M	Reduce -18.1%
LEA Lear Corp.	0.01%	24,200	$3.5M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	45,121	$3.5M	Reduce -13.4%
BC Brunswick Corp.	0.01%	35,731	$3.4M	Reduce -7.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	43,192	$3.4M	Reduce -12.6%
MTH Meritage Homes Corp.	0.01%	19,230	$3.4M	Reduce -20.1%
PEN Penumbra Inc.	0.01%	15,000	$3.3M	Reduce -6.0%
KBH KB Home	0.01%	47,100	$3.3M	Reduce -27.6%
CR Crane Co.	0.01%	24,612	$3.3M	No change
VTR Ventas Inc.	0.01%	76,358	$3.3M	Reduce -26.8%
SWN Southwestern Energy Co.	0.01%	436,800	$3.3M	No change
SPSC SPS Commerce Inc.	0.01%	17,882	$3.3M	Reduce -15.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	77,700	$3.3M	No change
BYD Boyd Gaming Corp.	0.01%	48,909	$3.3M	Add +1.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	26,270	$3.3M	Reduce -9.6%
JXN Jackson Financial Inc. Class A	0.01%	49,595	$3.3M	Reduce -14.6%
RGA Reinsurance Group of America	0.01%	17,000	$3.3M	No change
TTC Toro Co.	0.01%	35,687	$3.3M	No change
ARW Arrow Electronics Inc.	0.01%	25,100	$3.2M	No change
OHI Omega Healthcare Investors	0.01%	102,100	$3.2M	Add +24.4%
GPC Genuine Parts Co.	0.01%	20,863	$3.2M	Reduce -4.9%
GO Grocery Outlet Holding Corp.	0.01%	112,085	$3.2M	Add +7.4%
FHN First Horizon Corp.	0.01%	207,000	$3.2M	No change
PR Permian Resources Corp. Class A	0.01%	180,000	$3.2M	No change
SM SM Energy Co.	0.01%	63,724	$3.2M	Reduce -10.7%
CYTK Cytokinetics Inc.	0.01%	45,000	$3.2M	Reduce -16.4%
MEDP Medpace Holdings Inc.	0.01%	7,800	$3.2M	No change
THO Thor Industries Inc.	0.01%	26,852	$3.2M	Reduce -26.1%
FOXA Fox Corp. Class A	0.01%	100,328	$3.1M	Add +140.2%
RRC Range Resources Corp.	0.01%	90,900	$3.1M	Reduce -22.3%
GAP The Gap Inc.	0.01%	113,000	$3.1M	No change
GBCI Glacier Bancorp Inc.	0.01%	76,200	$3.1M	No change
AVTR Avantor Inc.	0.01%	120,000	$3.1M	New
WAT Waters Corp.	0.01%	8,911	$3.1M	Reduce -40.4%
CNXC Concentrix Corp.	0.01%	46,002	$3.0M	Add +5.0%
IBP Installed Building Products	0.01%	11,688	$3.0M	Reduce -17.4%
BCC Boise Cascade Co.	0.01%	19,694	$3.0M	Reduce -29.9%
GEN Gen Digital Inc.	0.01%	134,287	$3.0M	Reduce -16.2%
MHK Mohawk Industries Inc.	0.01%	22,933	$3.0M	Add +171.6%
GMED Globus Medical Inc. Class A	0.01%	55,839	$3.0M	Reduce -11.8%
SFM Sprouts Farmers Market Inc.	0.01%	46,357	$3.0M	Reduce -18.3%
ERIE Erie Indemnity Company Class A	0.01%	7,400	$3.0M	Add +54.2%
ASB Associated Banc-Corp.	0.01%	135,800	$2.9M	No change
CLF Cleveland-Cliffs Inc.	0.01%	128,300	$2.9M	No change
RMBS Rambus Inc.	0.01%	47,156	$2.9M	Reduce -20.0%
PB Prosperity Bancshares Inc.	0.01%	44,000	$2.9M	No change
DBX Dropbox Inc. Class A	0.01%	118,700	$2.9M	No change
MATX Matson Inc.	0.01%	25,639	$2.9M	Reduce -1.8%
CRTO Criteo SA-Spon	0.01%	82,133	$2.9M	No change
ALK Alaska Air Group Inc.	0.01%	66,485	$2.9M	Add +56.2%
IBKR Interactive Brokers Gro Class A	0.01%	25,408	$2.8M	Add +3.3%
AEO American Eagle Outfitters	0.01%	109,751	$2.8M	Reduce -11.6%
BRKR Bruker Corp.	0.01%	30,000	$2.8M	No change
VSTS Vestis Corp.	0.01%	146,069	$2.8M	Add +70.5%
NOVT Novanta Inc.	0.01%	16,101	$2.8M	No change
LSCC Lattice Semiconductor Corp.	0.01%	35,757	$2.8M	Reduce -0.7%
HRL Hormel Foods Corp.	0.01%	80,024	$2.8M	Add +87.0%
SWX Southwest Gas Holdings Inc.	0.01%	36,609	$2.8M	No change
OPCH Option Care Health Inc.	0.01%	82,703	$2.8M	Add +13.6%
PFGC Performance Food Group Co.	0.01%	37,000	$2.8M	Reduce -43.1%
FLR Fluor Corp.	0.01%	65,101	$2.8M	No change
EQH Equitable Holdings Inc.	0.01%	72,200	$2.7M	New
AZPN Aspen Technology Inc.	0.01%	12,858	$2.7M	No change
CIEN Ciena Corp.	0.01%	54,998	$2.7M	Add +27.9%
AWI Armstrong World Industries	0.01%	21,811	$2.7M	Add +435.6%
STWD Starwood Property Trust Inc.	0.01%	132,700	$2.7M	No change
SEE Sealed Air Corp.	0.01%	72,478	$2.7M	New
AVAV Aerovironment Inc.	0.01%	17,557	$2.7M	Reduce -12.5%
SNX TD Synnex Corp.	0.01%	23,757	$2.7M	No change
LNC Lincoln National Corp.	0.01%	84,087	$2.7M	Reduce -28.5%
EQT Eqt Corp.	0.01%	72,305	$2.7M	Reduce -17.0%
FYBR Frontier Communications Pare	0.01%	108,600	$2.7M	Reduce -9.9%
HQY Healthequity Inc.	0.01%	32,518	$2.7M	Reduce -21.1%
H Hyatt Hotels Corp. Class A	0.01%	16,600	$2.6M	No change
LFUS Littelfuse Inc.	0.01%	10,909	$2.6M	Reduce -26.4%
WHR Whirlpool Corp.	0.01%	22,000	$2.6M	Add +161.0%
OGN Organon & Co.	0.01%	139,322	$2.6M	Reduce -14.4%
FTI Technipfmc PLC	0.01%	104,308	$2.6M	Reduce -34.1%
RH RH	0.01%	7,500	$2.6M	Reduce -22.7%
BMI Badger Meter Inc.	0.01%	16,141	$2.6M	Reduce -14.6%
ROL Rollins Inc.	0.01%	55,607	$2.6M	Add +27.1%
UGI Ugi Corp.	0.01%	104,435	$2.6M	Add +269.1%
IVZ Invesco Ltd.	0.01%	154,415	$2.6M	Add +119.1%
MAT Mattel Inc.	0.01%	129,000	$2.6M	Add +7.5%
SDRL Seadrill Limited	0.01%	50,675	$2.5M	Reduce -1.1%
LBRT Liberty Energy Inc.	0.01%	122,582	$2.5M	Reduce -7.8%
MHO M/I Homes Inc.	0.01%	18,570	$2.5M	Reduce -8.9%
AQN Algonquin Power & Utilities	0.01%	398,700	$2.5M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	14,488	$2.5M	Add +28.4%
ENSG The Ensign Group Inc.	0.01%	20,134	$2.5M	Reduce -12.3%
OI O-I Glass Inc.	0.01%	150,640	$2.5M	Reduce -16.7%
APAM Artisan Partners Asset Ma -A	0.01%	54,541	$2.5M	Add +20.6%
FELE Franklin Electric Co. Inc.	0.01%	23,344	$2.5M	Add +7.8%
ASO Academy Sports & Outdoors Inc.	0.01%	36,644	$2.5M	Reduce -22.7%
CVLT Commvault Systems Inc.	0.01%	24,347	$2.5M	Reduce -5.8%
QLYS Qualys Inc.	0.01%	14,795	$2.5M	Reduce -45.8%
SNV Synovus Financial Corp.	0.01%	61,400	$2.5M	Add +6.8%
FSS Federal Signal Corp.	0.01%	28,975	$2.5M	Reduce -7.1%
IOSP Innospec Inc.	0.01%	19,011	$2.5M	Reduce -8.0%
BBY Best Buy Co. Inc.	0.01%	29,636	$2.4M	Reduce -4.9%
WRK Westrock Co.	0.01%	49,137	$2.4M	Reduce -45.3%
EVRG Evergy Inc.	0.01%	45,519	$2.4M	Add +30.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	30,500	$2.4M	Reduce -7.6%
UNM Unum Group	0.01%	45,221	$2.4M	No change
SIG Signet Jewelers Ltd.	0.01%	24,216	$2.4M	Reduce -9.1%
NJR New Jersey Resources Corp.	0.01%	56,331	$2.4M	No change
BCO The Brink's Co.	0.01%	26,103	$2.4M	No change
SLAB Silicon Laboratories Inc.	0.01%	16,771	$2.4M	Reduce -35.9%
AAP Advance Auto Parts Inc.	0.01%	28,124	$2.4M	Reduce -9.8%
ALKS Alkermes PLC	0.01%	88,250	$2.4M	Add +16.4%
FCFS Firstcash Holdings Inc.	0.01%	18,700	$2.4M	No change
NXST Nexstar Media Group Inc.	0.01%	13,802	$2.4M	No change
ALLY Ally Financial Inc.	0.01%	58,300	$2.4M	Add +22.7%
GHC Graham Holdings Co. Class B	0.01%	3,079	$2.4M	No change
SPXC SPX Technologies Inc.	0.01%	19,116	$2.4M	Reduce -14.4%
ALRM Alarm.com Holdings Inc.	0.01%	32,425	$2.3M	Reduce -11.0%
PRGO Perrigo Co. PLC	0.01%	72,921	$2.3M	Add +10.1%
AR Antero Resources Corp.	0.01%	80,664	$2.3M	No change
POOL Pool Corp.	0.01%	5,795	$2.3M	Reduce -4.9%
BIPC Brookfield Infrastructure-A	0.01%	64,239	$2.3M	Reduce -30.9%
CPRI Capri Holdings Ltd.	0.01%	50,600	$2.3M	Add +166.3%
DGX Quest Diagnostics Inc.	0.01%	17,161	$2.3M	Reduce -4.9%
BCPC Balchem Corp.	0.01%	14,698	$2.3M	Reduce -10.1%
VRRM Verra Mobility Corp.	0.01%	90,404	$2.3M	Reduce -10.6%
UBSI United Bankshares Inc.	0.01%	62,900	$2.3M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	103,606	$2.2M	Reduce -62.6%
VVV Valvoline Inc.	0.01%	50,200	$2.2M	Add +4.2%
BG Bunge Global SA	0.01%	21,696	$2.2M	Reduce -82.7%
BWA Borgwarner Inc.	0.01%	63,994	$2.2M	Add +75.7%
ITRI Itron Inc.	0.01%	23,979	$2.2M	Reduce -11.1%
TKO Tko Group Holdings Inc.	0.01%	25,600	$2.2M	Reduce -10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	45,000	$2.2M	Add +15.4%
AN Autonation Inc.	0.01%	13,301	$2.2M	Add +8.1%
M Macy's Inc.	0.01%	110,000	$2.2M	Add +15.8%
MMSI Merit Medical Systems Inc.	0.01%	28,904	$2.2M	Reduce -11.5%
ALTM Arcadium Lithium PLC	0.01%	507,063	$2.2M	New
KD Kyndryl Holdings Inc.	0.01%	100,306	$2.2M	Add +47.5%
DXC DXC Technology Co.	0.01%	102,647	$2.2M	Reduce -16.7%
RBC RBC Bearings Inc.	0.01%	8,038	$2.2M	Reduce -46.6%
DV Doubleverify Holdings Inc.	0.01%	61,798	$2.2M	Reduce -9.7%
PGNY Progyny Inc.	0.01%	56,845	$2.2M	Add +55.3%
WBS Webster Financial Corp.	0.01%	42,400	$2.2M	No change
AMR Alpha Metallurgical Resource	0.01%	6,489	$2.1M	Add +95.8%
OLED Universal Display Corp.	0.01%	12,673	$2.1M	Add +4.4%
COKE Coca-Cola Consolidated Inc.	0.01%	2,522	$2.1M	No change
KFY Korn Ferry	0.01%	32,440	$2.1M	Add +5.9%
AMCR Amcor PLC	0.01%	222,652	$2.1M	Reduce -4.9%
RDN Radian Group Inc.	0.01%	63,243	$2.1M	Reduce -28.9%
GMS GMS Inc.	0.01%	21,698	$2.1M	Reduce -2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	64,865	$2.1M	Reduce -14.3%
VNT Vontier Corp.	0.01%	46,200	$2.1M	Reduce -31.6%
ALE Allete Inc.	0.01%	35,061	$2.1M	No change
SEIC Sei Investments Company	0.01%	29,000	$2.1M	No change
PECO Phillips Edison & Company Inc.	0.01%	57,951	$2.1M	Reduce -10.8%
LNTH Lantheus Holdings Inc.	0.01%	33,369	$2.1M	Reduce -21.1%
DSGX The Descartes Systems Grp	0.01%	22,641	$2.1M	Add +9.8%
GKOS Glaukos Corp.	0.01%	21,952	$2.1M	Add +14.9%
DAY Dayforce Inc.	0.01%	31,221	$2.1M	Add +31.5%
ENOV Enovis Corp.	0.01%	32,996	$2.1M	Add +23.9%
CG The Carlyle Group Inc.	0.01%	43,900	$2.1M	New
AAON Aaon Inc.	0.01%	23,367	$2.1M	Reduce -10.2%
MTSI Macom Technology Solutions H	0.01%	21,491	$2.1M	No change
CAG Conagra Brands Inc.	0.01%	69,311	$2.1M	Reduce -4.9%
AVT Avnet Inc.	0.01%	41,395	$2.1M	No change
AGO Assured Guaranty Ltd.	0.01%	23,518	$2.1M	Add +24.8%
VAC Marriott Vacations World	0.01%	19,000	$2.0M	New
IP International Paper Co.	0.01%	52,354	$2.0M	Reduce -4.9%
COTY Coty Inc. Class A	0.01%	170,420	$2.0M	No change
HAE Haemonetics Corp.	0.01%	23,789	$2.0M	Reduce -19.0%
BOX Box Inc. Class A	0.01%	71,584	$2.0M	Add +759.7%
PLNT Planet Fitness Inc. Class A	0.01%	32,300	$2.0M	Reduce -40.5%
FBP First Bancorp Puerto Rico	0.01%	115,250	$2.0M	Reduce -19.3%
APA Apa Corp.	0.01%	58,769	$2.0M	Reduce -45.5%
SR Spire Inc.	0.01%	32,719	$2.0M	No change
GTM Zoominfo Technologies Inc.	0.01%	125,000	$2.0M	Add +31.6%
GL Globe Life Inc.	0.01%	17,081	$2.0M	Add +18.6%
EPRT Essential Properties Realty	0.01%	74,133	$2.0M	Reduce -11.3%
HGV Hilton Grand Vacations Inc.	0.01%	41,700	$2.0M	Reduce -19.3%
CRL Charles River Laboratories	0.01%	7,258	$2.0M	Reduce -46.4%
HALO Halozyme Therapeutics Inc.	0.01%	48,164	$2.0M	No change
DOC Healthpeak Properties Inc.	0.01%	104,335	$2.0M	Reduce -77.8%
CLH Clean Harbors Inc.	0.01%	9,709	$2.0M	Reduce -66.5%
LSTR Landstar System Inc.	0.01%	10,127	$2.0M	No change
NARI Inari Medical Inc.	0.01%	40,500	$1.9M	Add +45.4%
RVTY Revvity Inc.	0.01%	18,506	$1.9M	Reduce -4.9%
TTEK Tetra Tech Inc.	0.01%	10,419	$1.9M	Reduce -55.7%
GXO Gxo Logistics Inc.	0.01%	35,719	$1.9M	No change
CC The Chemours Co.	0.01%	72,765	$1.9M	New
PII Polaris Inc.	0.01%	19,000	$1.9M	No change
ACLS Axcelis Technologies Inc.	0.01%	16,892	$1.9M	Reduce -16.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,720	$1.9M	Add +22.4%
HOG Harley-Davidson Inc.	0.01%	43,000	$1.9M	New
OLN Olin Corp.	0.01%	31,725	$1.9M	Add +10.2%
FTRE Fortrea Holdings Inc.	0.01%	46,462	$1.9M	Reduce -13.8%
PAYC Paycom Software Inc.	0.01%	9,329	$1.9M	Add +22.4%
MAC The Macerich Co.	0.01%	107,607	$1.9M	Reduce -11.7%
IPG Interpublic Group of Cos Inc.	0.01%	56,809	$1.9M	Reduce -4.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,178	$1.8M	Reduce -13.3%
M D C HLDGS INC	0.01%	29,328	$1.8M	Reduce -43.6%
ORA Ormat Technologies Inc.	0.01%	27,728	$1.8M	New
UFPI Ufp Industries Inc.	0.01%	14,876	$1.8M	Reduce -59.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	129,358	$1.8M	No change
POWI Power Integrations Inc.	0.01%	25,295	$1.8M	Reduce -22.5%
NSIT Insight Enterprises Inc.	0.01%	9,755	$1.8M	Reduce -21.4%
SHAK Shake Shack Inc. Class A	0.01%	17,365	$1.8M	Reduce -2.0%
HI Hillenbrand Inc.	0.01%	35,858	$1.8M	Reduce -8.4%
ATI Ati Inc.	0.01%	35,200	$1.8M	Reduce -45.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,636	$1.8M	New
SEM Select Medical Holdings Corp.	0.01%	59,384	$1.8M	Reduce -21.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	62,506	$1.8M	Add +8.7%
BHF Brighthouse Financial Inc.	0.01%	34,681	$1.8M	Add +18.2%
CRI Carter's Inc.	0.01%	21,000	$1.8M	Reduce -34.4%
BTU Peabody Energy Corp.	0.01%	72,493	$1.8M	Add +278.6%
EMN Eastman Chemical Co.	0.01%	17,496	$1.8M	Reduce -52.4%
HP Helmerich & Payne	0.01%	41,680	$1.8M	Reduce -29.5%
SEDG Solaredge Technologies Inc.	0.01%	24,638	$1.7M	Add +28.9%
DVA Davita Inc.	0.01%	12,639	$1.7M	Reduce -77.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	41,249	$1.7M	Reduce -1.3%
SLVM Sylvamo Corp.	0.01%	28,229	$1.7M	Add +10.2%
PODD Insulet Corp.	0.01%	10,149	$1.7M	Reduce -84.7%
WIRE Encore Wire Corp.	0.01%	6,619	$1.7M	Reduce -17.8%
FHI Federated Hermes Inc.	0.01%	48,000	$1.7M	No change
GFF Griffon Corp.	0.01%	23,539	$1.7M	Reduce -17.6%
SLG SL Green Realty Corp.	0.01%	31,309	$1.7M	Reduce -14.0%
AES AES Corp.	0.01%	96,215	$1.7M	Reduce -67.5%
APLE Apple Hospitality REIT Inc.	0.01%	104,658	$1.7M	Reduce -11.6%
IDA Idacorp Inc.	0.01%	18,401	$1.7M	Reduce -33.9%
TRIP Tripadvisor Inc.	0.01%	61,436	$1.7M	Add +21.9%
PBH Prestige Consumer Healthcare	0.01%	23,498	$1.7M	Add +20.2%
HCC Warrior Met Coal Inc.	0.01%	28,056	$1.7M	Reduce -29.6%
OTTR Otter Tail Corp.	0.01%	19,697	$1.7M	Reduce -12.3%
CALM Cal-Maine Foods Inc.	0.01%	28,741	$1.7M	Reduce -18.0%
PARAA Paramount Global Class B	0.01%	143,703	$1.7M	Reduce -26.1%
REZI Resideo Technologies Inc.	0.01%	74,984	$1.7M	Add +4.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	83,888	$1.7M	Reduce -11.8%
TDC Teradata Corp.	0.01%	43,188	$1.7M	No change
BERY Berry Global Group Inc.	0.01%	27,600	$1.7M	Add +46.8%
PNW Pinnacle West Capital	0.01%	22,317	$1.7M	Add +30.3%
PLMR Palomar Holdings Inc.	0.01%	19,734	$1.7M	Reduce -16.1%
RKLB Rocket Lab USA Inc.	0.01%	401,107	$1.6M	New
GRAB Grab Holdings Ltd. Class A	0.01%	524,903	$1.6M	No change
WDFC WD-40 Co.	0.01%	6,491	$1.6M	Reduce -5.1%
ANDE The Andersons Inc.	0.01%	28,568	$1.6M	Reduce -9.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	15,602	$1.6M	Add +0.6%
GNRC Generac Holdings Inc.	0.01%	12,929	$1.6M	Add +30.4%
HXL Hexcel Corp.	0.01%	22,344	$1.6M	No change
MOS The Mosaic Co.	0.01%	49,920	$1.6M	Reduce -4.9%
WTS Watts Water Technologies-A	0.01%	7,607	$1.6M	Reduce -68.3%
IRDM Iridium Communications Inc.	0.01%	61,640	$1.6M	Add +6.2%
MKTX Marketaxess Holdings Inc.	0.01%	7,341	$1.6M	Add +27.3%
TPH Tri Pointe Homes Inc.	0.01%	41,479	$1.6M	Reduce -29.9%
DIOD Diodes Inc.	0.01%	22,701	$1.6M	Reduce -18.3%
ROCK Gibraltar Industries Inc.	0.01%	19,766	$1.6M	Reduce -21.1%
TECH Bio-Techne Corp.	0.01%	22,462	$1.6M	Reduce -46.1%
CVCO Cavco Industries Inc.	0.01%	3,941	$1.6M	Reduce -4.3%
WWD Woodward Inc.	0.01%	10,140	$1.6M	Reduce -72.0%
INCY Incyte Corp.	0.01%	27,429	$1.6M	Reduce -4.9%
MBC Masterbrand Inc.	0.01%	83,368	$1.6M	Add +4.5%
LIVN Livanova PLC	0.01%	27,872	$1.6M	New
COOP Mr Cooper Group Inc.	0.01%	19,978	$1.6M	Reduce -18.6%
WU Western Union Co.	0.01%	111,200	$1.6M	No change
MCRI Monarch Casino & Resort Inc.	0.01%	20,713	$1.6M	Reduce -4.1%
PTEN Patterson-Uti Energy Inc.	0.01%	130,034	$1.6M	Reduce -20.4%
SKT Tanger Inc.	0.01%	52,428	$1.5M	Reduce -11.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	54,256	$1.5M	Reduce -7.0%
BEN Franklin Templeton Inc.	0.01%	54,757	$1.5M	Reduce -67.5%
RYN Rayonier Inc.	0.01%	46,300	$1.5M	Add +27.6%
VSH Vishay Intertechnology Inc.	0.01%	67,700	$1.5M	No change
OFG Ofg Bancorp	0.01%	41,551	$1.5M	Reduce -7.1%
VC Visteon Corp.	0.01%	12,992	$1.5M	No change
TFX Teleflex Inc.	0.01%	6,750	$1.5M	Reduce -4.9%
PCH Potlatchdeltic Corp.	0.01%	32,400	$1.5M	Add +44.6%
NPO Enpro Inc.	0.01%	9,015	$1.5M	Reduce -13.3%
ENVA Enova International Inc.	0.01%	24,205	$1.5M	Reduce -40.3%
GTLS Chart Industries Inc.	0.01%	9,170	$1.5M	Reduce -13.3%
KTB Kontoor Brands Inc.	0.01%	25,030	$1.5M	Reduce -2.0%
SBRA Sabra Health Care REIT Inc.	0.01%	101,800	$1.5M	Add +5.2%
BGC BGC Group Inc. Class A	0.01%	193,306	$1.5M	New
YELP Yelp Inc.	0.01%	37,861	$1.5M	Reduce -20.1%
FORM Formfactor Inc.	0.01%	32,664	$1.5M	Reduce -13.6%
ARCB Arcbest Corp.	0.01%	10,418	$1.5M	Reduce -24.7%
POR Portland General Electric Co.	0.01%	35,149	$1.5M	No change
GT Goodyear Tire & Rubber Co.	0.01%	107,300	$1.5M	No change
GME Gamestop Corp. Class A	0.01%	117,600	$1.5M	Reduce -2.2%
SANM Sanmina Corp.	0.01%	23,632	$1.5M	Reduce -17.2%
OZK Bank Ozk	0.01%	32,200	$1.5M	No change
MTCH Match Group Inc.	0.01%	40,305	$1.5M	Reduce -4.9%
TNC Tennant Co.	0.01%	11,972	$1.5M	Reduce -10.6%
CONSOL ENERGY INC	0.01%	17,381	$1.5M	Reduce -14.6%
FFBC First Financial Bancorp	0.01%	64,895	$1.5M	Reduce -8.9%
ADNT Adient PLC	0.01%	44,183	$1.5M	Reduce -11.1%
WOLF Wolfspeed Inc.	0.01%	49,217	$1.5M	No change
CRS Carpenter Technology	0.01%	20,239	$1.4M	Add +23.1%
HSIC Henry Schein Inc.	0.01%	19,138	$1.4M	Reduce -4.9%
SMPL The Simply Good Foods Co.	0.01%	42,420	$1.4M	Reduce -15.2%
AEIS Advanced Energy Industries	0.01%	14,122	$1.4M	Reduce -34.0%
TNL Travel + Leisure Co.	0.01%	29,400	$1.4M	No change
EVTC Evertec Inc.	0.01%	35,966	$1.4M	Add +1.6%
ZD Ziff Davis Inc.	0.01%	22,703	$1.4M	No change
FTDR Frontdoor Inc.	0.01%	43,917	$1.4M	Reduce -15.7%
AMKR Amkor Technology Inc.	0.01%	44,310	$1.4M	Add +245.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	27,760	$1.4M	New
ARCH Arch Resources Inc.	0.01%	8,876	$1.4M	Add +556.0%
ABCB Ameris Bancorp	0.01%	29,324	$1.4M	Reduce -22.4%
BLKB Blackbaud Inc.	0.01%	19,129	$1.4M	Add +211.9%
BRC Brady Corporation Class A	0.01%	23,922	$1.4M	Reduce -31.7%
PIPR Piper Sandler Cos	0.01%	7,142	$1.4M	Add +53.9%
PREMIER INC-CLASS A	0.01%	63,378	$1.4M	Reduce -10.6%
IPAR Interparfums Inc.	0.01%	9,968	$1.4M	Reduce -10.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	19,376	$1.4M	Reduce -11.2%
AROC Archrock Inc.	0.01%	70,481	$1.4M	Add +55.6%
MOG.A Moog Inc. Class A	0.01%	8,676	$1.4M	Reduce -10.9%
RDNT Radnet Inc.	0.01%	28,364	$1.4M	Reduce -20.6%
BDC Belden Inc.	0.01%	14,873	$1.4M	No change
CZR Caesars Entertainment Inc.	0.01%	31,390	$1.4M	Reduce -40.3%
CPK Chesapeake Utilities Corp.	0.01%	12,763	$1.4M	Reduce -2.2%
CXT Crane NXT Co.	0.01%	22,118	$1.4M	No change
DORM Dorman Products Inc.	0.01%	14,195	$1.4M	Add +7.7%
SONO Sonos Inc.	0.01%	71,567	$1.4M	Add +6.7%
BF.B Brown-Forman Corp. Class B	0.01%	26,377	$1.4M	Reduce -4.9%
WFRD Weatherford International PL	0.01%	11,707	$1.4M	Reduce -43.7%
UCB United Community Banks	0.01%	51,269	$1.3M	Add +31.6%
ITGR Integer Holdings Corp.	0.01%	11,554	$1.3M	Reduce -40.3%
KBR KBR Inc.	0.01%	21,156	$1.3M	Reduce -23.8%
JEF Jefferies Financial Group Inc.	0.01%	30,500	$1.3M	No change
TGNA Tegna Inc.	0.01%	90,000	$1.3M	New
AUB Atlantic Union Bankshares Co.	0.01%	38,062	$1.3M	Reduce -11.5%
KSS Kohls Corp.	0.01%	46,010	$1.3M	Reduce -19.5%
ABM Abm Industries Inc.	0.00%	29,952	$1.3M	Reduce -4.8%
DY Dycom Industries Inc.	0.00%	9,303	$1.3M	Reduce -43.9%
IDCC Interdigital Inc.	0.00%	12,495	$1.3M	Reduce -31.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	90,750	$1.3M	Reduce -11.8%
SF Stifel Financial Corp.	0.00%	17,000	$1.3M	No change
KWR Quaker Chemical Corporation	0.00%	6,457	$1.3M	Reduce -18.0%
TRMK Trustmark Corp.	0.00%	47,142	$1.3M	Add +4.6%
MTRN Materion Corp.	0.00%	10,056	$1.3M	Reduce -13.9%
CACI Caci International Inc. Class A	0.00%	3,495	$1.3M	Reduce -75.5%
CTRE Caretrust REIT Inc.	0.00%	54,142	$1.3M	Reduce -3.8%
HIW Highwoods Properties Inc.	0.00%	50,354	$1.3M	Reduce -14.4%
ABG Asbury Automotive Group	0.00%	5,563	$1.3M	Reduce -42.2%
AMWD American Woodmark Corp.	0.00%	12,857	$1.3M	Reduce -7.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	29,318	$1.3M	Reduce -4.9%
URBN Urban Outfitters Inc.	0.00%	29,995	$1.3M	Reduce -14.4%
POWL Powell Industries Inc.	0.00%	9,151	$1.3M	Add +62.5%
RAMP Liveramp Holdings Inc.	0.00%	37,720	$1.3M	Reduce -15.0%
WCC Wesco International Inc.	0.00%	7,585	$1.3M	Add +18.3%
RCM R1 RCM Inc.	0.00%	100,655	$1.3M	Reduce -28.5%
PATK Patrick Industries Inc.	0.00%	10,828	$1.3M	Reduce -11.7%
RHI Robert Half Inc.	0.00%	16,288	$1.3M	Reduce -76.5%
FULT Fulton Financial Corp.	0.00%	81,034	$1.3M	Reduce -3.0%
SSB Southstate Bank Corp.	0.00%	15,100	$1.3M	No change
MSA Msa Safety Inc.	0.00%	6,620	$1.3M	Reduce -44.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	46,221	$1.3M	Reduce -9.9%
NCLH Norwegian Cruise Line Holdin	0.00%	61,130	$1.3M	Reduce -4.9%
ESE Esco Technologies Inc.	0.00%	11,946	$1.3M	Reduce -12.5%
LXP LXP Industrial Trust	0.00%	141,771	$1.3M	Reduce -11.4%
PENN Penn Entertainment Inc.	0.00%	70,000	$1.3M	No change
EPC Edgewell Personal Care Co.	0.00%	32,937	$1.3M	Add +89.1%
QDEL Quidelortho Corp.	0.00%	26,533	$1.3M	Add +15.3%
NFG National Fuel Gas Co.	0.00%	23,676	$1.3M	Reduce -53.4%
ETSY Etsy Inc.	0.00%	18,353	$1.3M	Reduce -46.8%
AIN Albany Intl Corp. Class A	0.00%	13,402	$1.3M	Reduce -13.3%
WSFS WSFS Financial Corp.	0.00%	27,747	$1.3M	Reduce -43.3%
BLMN Bloomin' Brands Inc.	0.00%	43,561	$1.2M	Reduce -7.4%
KLIC Kulicke & Soffa Industries	0.00%	24,744	$1.2M	Reduce -13.2%
SFNC Simmons First Natl Corp. Class A	0.00%	63,845	$1.2M	Reduce -11.7%
OSIS Osi Systems Inc.	0.00%	8,678	$1.2M	Add +11.0%
CIVI Civitas Resources Inc.	0.00%	16,300	$1.2M	Reduce -45.7%
FLS Flowserve Corp.	0.00%	27,007	$1.2M	Reduce -54.8%
RXO Rxo Inc.	0.00%	56,374	$1.2M	Reduce -12.1%
ACIW Aci Worldwide Inc.	0.00%	37,106	$1.2M	Add +59.7%
VCEL Vericel Corp.	0.00%	23,609	$1.2M	Reduce -12.1%
CORT Corcept Therapeutics Inc.	0.00%	48,720	$1.2M	Reduce -7.7%
DOCS Doximity Inc. Class A	0.00%	45,517	$1.2M	New
OGE Oge Energy Corp.	0.00%	35,611	$1.2M	Reduce -66.3%
IPGP Ipg Photonics Corp.	0.00%	13,429	$1.2M	No change
OXM Oxford Industries Inc.	0.00%	10,830	$1.2M	Add +1.1%
UPBD Upbound Group Inc.	0.00%	34,523	$1.2M	Reduce -8.8%
HUBG Hub Group Inc. Class A	0.00%	28,107	$1.2M	Reduce -10.4%
OUT Outfront Media Inc.	0.00%	72,281	$1.2M	Reduce -12.5%
VSTO Vista Outdoor Inc.	0.00%	36,976	$1.2M	Reduce -9.4%
FCF First Commonwealth Finl Corp.	0.00%	86,809	$1.2M	Reduce -1.9%
AX Axos Financial Inc.	0.00%	22,302	$1.2M	Reduce -25.9%
SHC Sotera Health Co.	0.00%	100,000	$1.2M	New
FFIN First Finl Bankshares Inc.	0.00%	36,600	$1.2M	No change
MLKN Millerknoll Inc.	0.00%	48,186	$1.2M	Add +1.0%
CLBT Cellebrite Di Ltd.	0.00%	107,633	$1.2M	Add +66.4%
ABR Arbor Realty Trust Inc.	0.00%	89,955	$1.2M	Reduce -11.3%
COHR Coherent Corp.	0.00%	19,656	$1.2M	Add +98.3%
GNW Genworth Financial Inc.	0.00%	185,211	$1.2M	Reduce -44.9%
CBU Community Financial System I	0.00%	24,707	$1.2M	Add +5.4%
TILE Interface Inc.	0.00%	70,514	$1.2M	Reduce -10.3%
CENTA Central Garden and Pet Co. Class A	0.00%	32,123	$1.2M	Add +12.9%
FMC FMC Corp.	0.00%	18,612	$1.2M	Reduce -4.9%
FAF First American Financial	0.00%	19,400	$1.2M	No change
VIAV Viavi Solutions Inc.	0.00%	130,089	$1.2M	Add +4.7%
AGCO Agco Corp.	0.00%	9,612	$1.2M	Reduce -3.0%
NBHC National Bank Hold Class A	0.00%	32,692	$1.2M	Reduce -1.5%
MTX Minerals Technologies Inc.	0.00%	15,644	$1.2M	Reduce -17.2%
CHRD Chord Energy Corp.	0.00%	6,600	$1.2M	Reduce -52.9%
THG Hanover Insurance Group Inc./	0.00%	8,600	$1.2M	No change
SKYW Skywest Inc.	0.00%	16,936	$1.2M	Reduce -10.7%
PCTY Paylocity Holding Corp.	0.00%	6,769	$1.2M	Reduce -45.3%
SHO Sunstone Hotel Investors Inc.	0.00%	104,130	$1.2M	Reduce -12.1%
BKH Black Hills Corp.	0.00%	21,031	$1.1M	No change
ADC Agree Realty Corp.	0.00%	20,100	$1.1M	Add +11.1%
EPAC Enerpac Tool Group Corp.	0.00%	32,098	$1.1M	Reduce -22.3%
SXT Sensient Technologies Corp.	0.00%	16,540	$1.1M	Reduce -4.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	47,600	$1.1M	Reduce -42.5%
DEI Douglas Emmett Inc.	0.00%	82,293	$1.1M	Reduce -13.8%
INDB Independent Bank Corp.	0.00%	21,941	$1.1M	Reduce -30.6%
KRG Kite Realty Group Trust	0.00%	52,500	$1.1M	No change
AMN Amn Healthcare Services Inc.	0.00%	18,174	$1.1M	Reduce -15.0%
R Ryder System Inc.	0.00%	9,449	$1.1M	Reduce -54.0%
CARG Cargurus Inc.	0.00%	49,178	$1.1M	Reduce -10.8%
ACA Arcosa Inc.	0.00%	13,215	$1.1M	Reduce -45.6%
KMT Kennametal Inc.	0.00%	45,475	$1.1M	Add +2.4%
PLUS Eplus Inc.	0.00%	14,426	$1.1M	Reduce -23.3%
HLI Houlihan Lokey Inc.	0.00%	8,800	$1.1M	New
TKR Timken Co.	0.00%	12,900	$1.1M	No change
ALG Alamo Group Inc.	0.00%	4,934	$1.1M	Reduce -13.1%
CRVL Corvel Corp.	0.00%	4,280	$1.1M	Reduce -5.2%
GPI Group 1 Automotive Inc.	0.00%	3,832	$1.1M	Reduce -36.8%
VRTS Virtus Investment Partners	0.00%	4,515	$1.1M	Reduce -9.1%
NWBI Northwest Bancshares Inc.	0.00%	95,518	$1.1M	Add +121.3%
AZZ Azz Inc.	0.00%	14,387	$1.1M	Add +21.5%
HTO H2O America filed as SJW GROUP	0.00%	19,615	$1.1M	Reduce -8.3%
FHB First Hawaiian Inc.	0.00%	50,451	$1.1M	Reduce -4.5%
TCBI Texas Capital Bancshares Inc.	0.00%	18,000	$1.1M	No change
HR Healthcare Realty Trust Inc.	0.00%	78,200	$1.1M	Add +14.7%
DTM DT Midstream Inc.	0.00%	18,100	$1.1M	No change
PHIN Phinia Inc.	0.00%	28,746	$1.1M	Reduce -10.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	41,925	$1.1M	Add +147.0%
NWL Newell Brands Inc.	0.00%	136,712	$1.1M	Add +8.9%
VMI Valmont Industries	0.00%	4,794	$1.1M	No change
PLAY Dave & Buster's Entertainmen	0.00%	17,479	$1.1M	Reduce -11.5%
SON Sonoco Products Co.	0.00%	18,900	$1.1M	No change
PERI Perion Network Ltd.	0.00%	48,517	$1.1M	Reduce -3.9%
PDFS PDF Solutions Inc.	0.00%	32,383	$1.1M	Reduce -9.7%
ENR Energizer Holdings Inc.	0.00%	36,963	$1.1M	Reduce -9.7%
XRX Xerox Holdings Corp.	0.00%	60,696	$1.1M	Add +6.6%
BIO Bio-Rad Laboratories-A	0.00%	3,112	$1.1M	Reduce -4.9%
IART Integra Lifesciences Holding	0.00%	30,275	$1.1M	Reduce -33.1%
TNDM Tandem Diabetes Care Inc.	0.00%	30,259	$1.1M	Reduce -12.3%
OGS One Gas Inc.	0.00%	16,530	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	43,481	$1.1M	Reduce -11.4%
THRM Gentherm Inc.	0.00%	18,363	$1.1M	Reduce -3.5%
BARNES GROUP INC	0.00%	28,449	$1.1M	Add +1.1%
TEX Terex Corp.	0.00%	16,333	$1.1M	Add +42.0%
DLB Dolby Laboratories Inc. Class A	0.00%	12,516	$1.0M	Reduce -53.3%
HNI Hni Corp.	0.00%	23,195	$1.0M	Reduce -12.8%
XRAY Dentsply Sirona Inc.	0.00%	31,528	$1.0M	Reduce -4.9%
HAS Hasbro Inc.	0.00%	18,476	$1.0M	Reduce -4.9%
PARR Par Pacific Holdings Inc.	0.00%	28,151	$1.0M	Reduce -34.8%
G Genpact Ltd.	0.00%	31,600	$1.0M	Reduce -2.2%
NWE Northwestern Energy Group Inc.	0.00%	20,443	$1.0M	No change
CSGS CSG Systems Intl Inc.	0.00%	20,148	$1.0M	Reduce -18.5%
LPG Dorian LPG Ltd.	0.00%	26,850	$1.0M	Add +70.5%
BOOT Boot Barn Holdings Inc.	0.00%	10,813	$1.0M	Reduce -22.7%
ADUS Addus Homecare Corp.	0.00%	9,940	$1.0M	Reduce -9.7%
CWT California Water Service Grp	0.00%	22,015	$1.0M	Reduce -5.9%
ENS Enersys	0.00%	10,794	$1.0M	Add +64.9%
UE Urban Edge Properties	0.00%	58,796	$1.0M	Reduce -11.7%
UNF Unifirst Corp.	0.00%	5,836	$1.0M	Reduce -7.2%
CHH Choice Hotels Intl Inc.	0.00%	8,000	$1.0M	New
DRH Diamondrock Hospitality Co.	0.00%	104,799	$1.0M	Reduce -11.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,532	$1.0M	Add +3.5%
BKE The Buckle Inc.	0.00%	24,919	$1.0M	Reduce -7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26,000	$1.0M	Add +30.0%
MC Moelis & Co. Class A	0.00%	17,465	$991K	Reduce -19.6%
ROG Rogers Corp.	0.00%	8,317	$987K	Reduce -6.3%
PLAB Photronics Inc.	0.00%	34,751	$984K	Reduce -30.7%
EAT Brinker International Inc.	0.00%	19,773	$982K	Reduce -20.8%
PRFT Perficient Inc.	0.00%	17,398	$979K	Reduce -11.7%
CERT Certara Inc.	0.00%	54,727	$979K	Reduce -15.6%
PRVA Privia Health Group Inc.	0.00%	49,948	$978K	Add +3.4%
HBI Hanesbrands Inc.	0.00%	168,195	$976K	Add +42.2%
GRBK Green Brick Partners Inc.	0.00%	16,154	$973K	Add +36.0%
NOG Northern Oil and Gas Inc.	0.00%	24,503	$972K	Reduce -19.6%
PLXS Plexus Corp.	0.00%	10,159	$963K	Reduce -15.3%
CRC California Resources Corp.	0.00%	17,425	$960K	Reduce -23.9%
CVI CVR Energy Inc.	0.00%	26,912	$960K	Reduce -20.9%
VGR Vector Group Ltd.	0.00%	87,320	$957K	Reduce -9.1%
JOE The St Joe Co.	0.00%	16,454	$954K	Reduce -16.1%
JBLU Jetblue Airways Corp.	0.00%	127,308	$945K	Add +12.8%
ALGM Allegro Microsystems Inc.	0.00%	35,000	$944K	Add +105.9%
RES RPC Inc.	0.00%	121,657	$942K	Reduce -4.4%
PEB Pebblebrook Hotel Trust	0.00%	60,806	$937K	Reduce -11.8%
OII Oceaneering Intl Inc.	0.00%	39,973	$935K	Add +0.9%
NEO Neogenomics Inc.	0.00%	59,392	$934K	Reduce -4.7%
AEL American National Group Inc.	0.00%	16,555	$931K	Reduce -19.6%
LITE Lumentum Holdings Inc.	0.00%	19,632	$930K	Add +85.6%
ICUI Icu Medical Inc.	0.00%	8,635	$927K	Reduce -48.4%
COHU Cohu Inc.	0.00%	27,783	$926K	Reduce -5.1%
GERN Geron Corp.	0.00%	279,929	$924K	New
FL Foot Locker Inc.	0.00%	32,281	$920K	Reduce -0.6%
HWKN Hawkins Inc.	0.00%	11,916	$915K	Reduce -9.6%
WD Walker & Dunlop Inc.	0.00%	9,054	$915K	Reduce -19.6%
CBRL Cracker Barrel Old Country	0.00%	12,482	$908K	Add +1.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,540	$908K	Reduce -57.3%
BFH Bread Financial Holdings Inc.	0.00%	24,227	$902K	Add +43.0%
HMN Horace Mann Educators	0.00%	24,390	$902K	Add +1.8%
DNOW Dnow Inc.	0.00%	59,238	$900K	Add +57.9%
MYGN Myriad Genetics Inc.	0.00%	42,031	$896K	Reduce -8.8%
BANR Banner Corporation	0.00%	18,646	$895K	Reduce -10.9%
BL Blackline Inc.	0.00%	13,820	$892K	New
MSGS Madison Square Garden Sports	0.00%	4,830	$891K	Reduce -19.6%
SFBS Servisfirst Bancshares Inc.	0.00%	13,362	$887K	Reduce -19.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,548	$886K	New
BROOKLINE BANCORP INC	0.00%	88,596	$882K	Add +7.6%
RNST Renasant Corp.	0.00%	28,158	$882K	Reduce -9.5%
EXTR Extreme Networks Inc.	0.00%	76,362	$881K	Reduce -10.1%
HOPE Hope Bancorp Inc.	0.00%	76,378	$879K	Reduce -43.5%
AZTA Azenta Inc.	0.00%	14,500	$874K	Reduce -68.1%
CARS Cars.com Inc.	0.00%	50,706	$871K	Add +3.1%
CAL Caleres Inc.	0.00%	21,150	$868K	Reduce -20.0%
SBCF Seacoast Banking Corp.	0.00%	34,169	$868K	Add +3.2%
LRN Stride Inc.	0.00%	13,684	$863K	Reduce -16.6%
WOR Worthington Enterprises Inc.	0.00%	13,858	$862K	Add +177.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	22,890	$862K	Reduce -53.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,614	$861K	Reduce -4.0%
BANC Banc of California Inc.	0.00%	56,335	$857K	Reduce -6.9%
EXPO Exponent Inc.	0.00%	10,351	$856K	No change
LCII Lci Industries	0.00%	6,950	$855K	Reduce -19.6%
UFPT Ufp Technologies Inc.	0.00%	3,380	$852K	Reduce -11.9%
FVRR Fiverr International Ltd.	0.00%	40,407	$851K	Add +9.7%
FLG New York Community Bancorp	0.00%	264,233	$851K	No change
AVA Avista Corp.	0.00%	24,252	$849K	Reduce -29.5%
AGYS Agilysys Inc.	0.00%	10,068	$848K	Reduce -16.0%
EYE National Vision Holdings Inc.	0.00%	38,090	$844K	Reduce -13.0%
NVST Envista Holdings Corp.	0.00%	39,335	$841K	Reduce -58.0%
VYX NCR Voyix Corp.	0.00%	66,565	$841K	New
AUDC Audiocodes Ltd.	0.00%	64,413	$840K	No change
ECHO Echostar Corp. Class A	0.00%	58,915	$840K	Add +16.2%
CWK Cushman & Wakefield UK Holdc	0.00%	80,216	$839K	Add +45.2%
MD Pediatrix Medical Group Inc.	0.00%	83,536	$838K	Reduce -6.1%
ASTH Astrana Health Inc.	0.00%	19,949	$838K	Reduce -11.5%
WLY Wiley (john) & Sons Class A	0.00%	21,926	$836K	Reduce -31.5%
CXM Sprinklr Inc. Class A	0.00%	67,937	$834K	New
MXL Maxlinear Inc.	0.00%	44,497	$831K	Reduce -9.7%
MYE Myers Industries Inc.	0.00%	35,803	$830K	Add +32.0%
NTCT Netscout Systems Inc.	0.00%	37,947	$829K	Add +9.5%
OPLN Openlane Inc.	0.00%	47,880	$828K	Add +29.4%
SBSI Southside Bancshares Inc.	0.00%	27,779	$812K	Add +173.7%
AKR Acadia Realty Trust	0.00%	47,549	$809K	Reduce -11.7%
DLX Deluxe Corp.	0.00%	39,180	$807K	Reduce -6.8%
SCL Stepan Co.	0.00%	8,936	$805K	Add +4.0%
ROIC Retail Opportunity Investmen	0.00%	62,634	$803K	Reduce -11.7%
MYRG MYR Group Inc./Delaware	0.00%	4,537	$802K	Reduce -39.9%
GIII G-III Apparel Group Ltd.	0.00%	27,488	$797K	Add +48.1%
TTMI TTM Technologies	0.00%	50,834	$796K	Reduce -27.3%
FOXF Fox Factory Holding Corp.	0.00%	15,217	$792K	Add +7.0%
HRMY Harmony Biosciences Holdings	0.00%	23,583	$792K	Reduce -8.6%
CNMD Conmed Corp.	0.00%	9,883	$791K	Reduce -4.2%
NX Quanex Building Products	0.00%	20,485	$787K	Reduce -9.7%
ENV Envestnet Inc.	0.00%	13,544	$784K	Reduce -19.6%
DAN Dana Inc.	0.00%	61,324	$779K	Reduce -12.1%
OMCL Omnicell Inc.	0.00%	26,448	$773K	Reduce -10.2%
JWN Nordstrom Inc.	0.00%	38,000	$770K	New
PRGS Progress Software Corp.	0.00%	14,412	$768K	Reduce -31.1%
MPT Medical Properties Trust Inc.	0.00%	163,455	$768K	Reduce -74.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	47,907	$764K	Reduce -13.1%
CCOI Cogent Communications Holdin	0.00%	11,678	$763K	Reduce -43.1%
DVAX Dynavax Technologies Corp.	0.00%	61,417	$762K	Reduce -11.7%
GNL Global Net Lease Inc.	0.00%	97,626	$759K	Reduce -11.4%
VSXY Victoria's Secret & Co.	0.00%	38,710	$750K	Reduce -11.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	19,919	$750K	Reduce -20.4%
CCS Century Communities Inc.	0.00%	7,728	$746K	Reduce -19.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	49,491	$743K	Reduce -21.5%
VFC VF Corp.	0.00%	48,343	$742K	Reduce -4.9%
AIR Aar Corp.	0.00%	12,384	$741K	Reduce -25.0%
SBH Sally Beauty Holdings Inc.	0.00%	59,622	$741K	Reduce -28.4%
KLG WK Kellogg Co.	0.00%	38,896	$731K	Reduce -21.7%
STAA Staar Surgical Co.	0.00%	18,928	$725K	Reduce -20.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,866	$724K	Reduce -27.9%
RC Ready Capital Corp.	0.00%	79,189	$723K	Reduce -12.0%
PRG Prog Holdings Inc.	0.00%	20,924	$721K	Reduce -50.6%
ARI Apollo Commercial Real Estat	0.00%	64,544	$719K	Reduce -12.0%
NGVT Ingevity Corp.	0.00%	15,028	$717K	Reduce -12.4%
KN Knowles Corp.	0.00%	44,310	$713K	Reduce -12.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31,097	$713K	Add +26.0%
ERF Enerplus Corp.	0.00%	36,139	$710K	Add +22.4%
BGS B&G Foods Inc.	0.00%	62,090	$710K	Reduce -15.4%
CAKE The Cheesecake Factory Inc.	0.00%	19,626	$709K	Reduce -8.2%
CNK Cinemark Holdings Inc.	0.00%	39,345	$707K	Reduce -22.8%
MCY Mercury General Corp.	0.00%	13,679	$706K	Add +4.5%
UVV Universal Corp.	0.00%	13,583	$703K	Reduce -2.5%
UNIT Uniti Group LLC Com SHS	0.00%	118,982	$702K	Reduce -11.7%
HLIT Harmonic Inc.	0.00%	52,204	$702K	Reduce -12.2%
LGND Ligand Pharmaceuticals	0.00%	9,477	$693K	Reduce -10.1%
LMAT Lemaitre Vascular Inc.	0.00%	10,405	$690K	Reduce -11.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,181	$690K	Add +3.5%
IBTX Independent Bank Group Inc.	0.00%	15,021	$686K	Reduce -13.6%
JBGS JBG Smith Properties	0.00%	42,658	$685K	Reduce -19.4%
GVA Granite Construction Inc.	0.00%	11,952	$683K	Reduce -33.0%
LOPE Grand Canyon Education Inc.	0.00%	5,000	$681K	New
LPX Louisiana-Pacific Corp.	0.00%	8,111	$681K	New
PCRX Pacira Biosciences Inc.	0.00%	23,238	$679K	Reduce -16.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,402	$678K	Reduce -19.9%
GCT Gigacloud Technology Inc. Class A	0.00%	25,344	$677K	Reduce -46.8%
CBT Cabot Corp.	0.00%	7,296	$673K	New
CATY Cathay General Bancorp	0.00%	17,761	$672K	Reduce -51.3%
NWN Northwest Natural Holding Co.	0.00%	18,035	$671K	Reduce -11.4%
STBA S & T Bancorp Inc.	0.00%	20,740	$665K	Add +56.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,465	$665K	Reduce -11.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,649	$664K	Reduce -19.6%
XNCR Xencor Inc.	0.00%	29,965	$663K	Reduce -12.0%
APOG Apogee Enterprises Inc.	0.00%	11,200	$663K	Reduce -11.7%
MATV Mativ Holdings Inc.	0.00%	35,228	$661K	Reduce -13.8%
CPF Central Pacific Financial Co.	0.00%	33,432	$660K	Add +85.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,521	$658K	Reduce -5.0%
LGIH Lgi Homes Inc.	0.00%	5,601	$652K	Reduce -19.6%
PMT Pennymac Mortgage Investment	0.00%	43,796	$643K	Reduce -12.1%
LNN Lindsay Corp.	0.00%	5,460	$642K	Reduce -11.8%
LZB La-Z-Boy Inc.	0.00%	17,076	$642K	Reduce -14.3%
ZEUS Olympic Steel Inc.	0.00%	9,056	$642K	Reduce -6.6%
CVBF CVB Financial Corp.	0.00%	35,918	$641K	Reduce -51.0%
INMD Inmode Ltd.	0.00%	29,584	$639K	Reduce -79.2%
PAYO Payoneer Global Inc.	0.00%	130,574	$635K	Reduce -11.6%
PDCO Patterson Cos Inc.	0.00%	22,934	$634K	Reduce -54.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	47,856	$634K	Reduce -16.8%
CTS CTS Corp.	0.00%	13,451	$629K	Add +24.1%
FOX Fox Corp. Class B	0.00%	21,948	$628K	Reduce -52.6%
LUMN Lumen Technologies Inc.	0.00%	400,700	$625K	Reduce -22.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,517	$623K	New
SXC Suncoke Energy Inc.	0.00%	55,146	$621K	Reduce -9.8%
STRA Strategic Education Inc.	0.00%	5,953	$620K	Reduce -21.3%
WGO Winnebago Industries	0.00%	8,344	$617K	Reduce -19.6%
TRN Trinity Industries Inc.	0.00%	22,164	$617K	Reduce -42.5%
GTY Getty Realty Corp.	0.00%	22,508	$616K	Reduce -9.5%
SVC Service Pptys TR	0.00%	90,599	$614K	Reduce -3.4%
GBX Greenbrier Companies Inc.	0.00%	11,775	$613K	Add +5.7%
METC Ramaco Resources Inc. Class A	0.00%	36,425	$613K	No change
ELME Elme Communities	0.00%	43,844	$610K	Reduce -11.7%
VRE Veris Residential Inc.	0.00%	39,829	$606K	Reduce -11.7%
COLB Columbia Banking System Inc.	0.00%	31,192	$604K	Reduce -44.5%
FBNC First Bancorp	0.00%	16,618	$600K	Reduce -7.0%
EMBC Embecta Corp.	0.00%	45,119	$599K	Reduce -7.7%
SDGR Schrodinger Inc.	0.00%	22,153	$598K	Reduce -4.0%
ALEX Alexander & Baldwin Inc.	0.00%	36,289	$598K	Reduce -11.8%
SXI Standex International Corp.	0.00%	3,275	$597K	Reduce -19.6%
CRESCENT PT ENERGY CORP	0.00%	72,552	$594K	New
HIMS Hims & Hers Health Inc.	0.00%	38,349	$593K	New
UTL Unitil Corp.	0.00%	11,329	$593K	Reduce -8.6%
AVNS Avanos Medical Inc.	0.00%	29,775	$593K	Reduce -9.4%
JJSF J & J Snack Foods Corp.	0.00%	4,091	$591K	Reduce -19.6%
TBBK The Bancorp Inc.	0.00%	17,674	$591K	Reduce -20.3%
TDS Telephone and Data Systems	0.00%	36,866	$591K	Reduce -21.7%
ARLO Arlo Technologies Inc.	0.00%	46,430	$587K	Reduce -17.1%
PZZA Papa John's Intl Inc.	0.00%	8,735	$582K	Reduce -19.6%
ADEA Adeia Inc.	0.00%	53,216	$581K	Reduce -25.2%
BKU Bankunited Inc.	0.00%	20,612	$577K	Reduce -34.1%
PUMP Propetro Holding Corp.	0.00%	71,271	$576K	Add +20.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	78,192	$575K	Reduce -18.4%
TWI Titan International Inc.	0.00%	46,121	$575K	Reduce -13.2%
PSMT Pricesmart Inc.	0.00%	6,841	$575K	Reduce -19.6%
SITM Sitime Corp.	0.00%	6,135	$572K	Add +9.5%
UCTT Ultra Clean Holdings Inc.	0.00%	12,435	$571K	Reduce -19.6%
PJT PJT Partners Inc. Class A	0.00%	6,038	$569K	New
PRDO Perdoceo Education Corp.	0.00%	32,178	$565K	Reduce -53.1%
WNC Wabash National Corp.	0.00%	18,856	$565K	Reduce -22.7%
SSTK Shutterstock Inc.	0.00%	12,232	$560K	Reduce -2.5%
IIIN Insteel Industries Inc.	0.00%	14,636	$559K	Reduce -8.1%
NVGS Navigator Holdings Ltd.	0.00%	36,319	$557K	Add +510.8%
ALSN Allison Transmission Holding	0.00%	6,854	$556K	Reduce -10.5%
AAT American Assets Trust Inc.	0.00%	25,248	$553K	Reduce -12.1%
TGI Triumph Group Inc.	0.00%	36,463	$548K	Reduce -15.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	40,854	$546K	Reduce -12.1%
DGII Digi International Inc.	0.00%	17,063	$545K	Reduce -12.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,750	$543K	Reduce -9.1%
VSAT Viasat Inc.	0.00%	29,852	$540K	Reduce -6.7%
ARLP Alliance Resource Partners	0.00%	26,921	$540K	Add +21.3%
DEA Easterly Govt Pptys Inc.	0.00%	46,822	$539K	Reduce -10.0%
THS Treehouse Foods Inc.	0.00%	13,801	$538K	Reduce -19.6%
PRK Park National Corp.	0.00%	3,955	$537K	Reduce -19.6%
VECO Veeco Instruments Inc.	0.00%	15,261	$537K	Reduce -12.3%
HIBB Hibbett Inc.	0.00%	6,952	$534K	Reduce -10.9%
STEL Stellar Bancorp Inc.	0.00%	21,893	$533K	Reduce -12.0%
HAYW Hayward Holdings Inc.	0.00%	34,777	$532K	Reduce -19.6%
SIX Six Flags Entertainment Corp.	0.00%	20,228	$532K	Reduce -51.2%
CNXN PC Connection Inc.	0.00%	8,058	$531K	Reduce -8.5%
TU Telus Corp.	0.00%	33,164	$531K	No change
TOWN Towne Bank	0.00%	18,902	$530K	New
CALX Calix Inc.	0.00%	15,850	$526K	Reduce -38.4%
COLL Collegium Pharmaceutical Inc.	0.00%	13,414	$521K	Reduce -44.8%
CUK Carnival PLC-ADR	0.00%	35,275	$520K	New
LESLIES INC	0.00%	79,601	$517K	Add +27.2%
WAFD Wafd Inc.	0.00%	17,819	$517K	Reduce -56.6%
CWEN Clearway Energy Inc. Class C	0.00%	22,331	$515K	Reduce -21.1%
DOLE Dole PLC	0.00%	43,072	$514K	Add +141.5%
VICR Vicor Corp.	0.00%	13,348	$510K	Reduce -10.6%
NATL NCR Atleos Corp.	0.00%	25,770	$509K	Add +8.9%
SAFT Safety Insurance Group Inc.	0.00%	6,182	$508K	Reduce -5.3%
ST Sensata Technologies Holdplc	0.00%	13,761	$506K	No change
SNEX Stonex Group Inc.	0.00%	7,181	$505K	Reduce -19.6%
NVEE NV5 Global Inc.	0.00%	5,136	$503K	Add +21.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,722	$502K	Reduce -41.2%
HWC Hancock Whitney Corp.	0.00%	10,892	$501K	New
PRLB Proto Labs Inc.	0.00%	14,020	$501K	Reduce -11.0%
HOMB Home Bancshares Inc.	0.00%	20,324	$499K	New
JACK Jack in the Box Inc.	0.00%	7,292	$499K	Reduce -15.8%
CPE Callon Petroleum Co.	0.00%	13,959	$499K	Reduce -19.6%
RCUS Arcus Biosciences Inc.	0.00%	26,335	$497K	Reduce -11.9%
PFBC Preferred Bank/Los Angeles	0.00%	6,470	$497K	Reduce -64.7%
NABL N-Able Inc.	0.00%	37,844	$495K	Add +14.8%
EVH Evolent Health Inc. Class A	0.00%	15,000	$492K	Reduce -18.0%
MLAB Mesa Laboratories Inc.	0.00%	4,479	$491K	Add +2.1%
CXW Corecivic Inc.	0.00%	31,425	$491K	Reduce -19.6%
TFIN Triumph Financial Inc.	0.00%	6,183	$490K	Reduce -19.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,216	$489K	Reduce -19.6%
MRAM Everspin Technologies Inc.	0.00%	61,391	$486K	No change
STC Stewart Information Services	0.00%	7,413	$482K	Reduce -19.6%
XPEL Xpel Inc.	0.00%	8,909	$481K	Reduce -13.7%
FWRD Forward Air Corp.	0.00%	15,401	$479K	Reduce -3.1%
GEO The Geo Group Inc.	0.00%	33,931	$479K	Reduce -19.6%
SMTC Semtech Corp.	0.00%	17,360	$477K	Reduce -19.6%
ALGT Allegiant Travel Co.	0.00%	6,345	$477K	Reduce -29.8%
ATEN A10 Networks Inc.	0.00%	34,842	$477K	Reduce -29.7%
RNG Ringcentral Inc. Class A	0.00%	13,715	$476K	Add +26.1%
NWS News Corp. Class B	0.00%	17,587	$476K	Reduce -4.9%
ATMU Atmus Filtration Technologie	0.00%	14,697	$474K	New
ITRN Ituran Location and Control	0.00%	16,927	$473K	Add +99.8%
SCHL Scholastic Corp.	0.00%	12,536	$473K	Reduce -5.1%
DIN Dine Brands Global Inc.	0.00%	10,127	$471K	Add +19.0%
WS Worthington Steel Inc.	0.00%	13,128	$471K	Add +8.8%
AMK Assetmark Financial Holdings	0.00%	13,220	$468K	New
SLP Simulations Plus Inc.	0.00%	11,374	$468K	Reduce -8.6%
ARR Armour Residential REIT Inc.	0.00%	23,533	$465K	Reduce -7.6%
LKFN Lakeland Financial Corp.	0.00%	6,928	$459K	Reduce -19.6%
WWW Wolverine World Wide Inc.	0.00%	40,502	$454K	Add +51.3%
ADT Adt Inc.	0.00%	67,474	$453K	Add +57.2%
WKC World Kinect Corp.	0.00%	16,923	$448K	Reduce -19.6%
SCSC Scansource Inc.	0.00%	10,123	$446K	Add +18.0%
MED Medifast Inc.	0.00%	11,596	$444K	Reduce -26.4%
HCI Hci Group Inc.	0.00%	3,817	$443K	Add +62.4%
RMR RMR Group Inc./the - A	0.00%	18,390	$441K	No change
SPNT Siriuspoint Ltd.	0.00%	34,275	$436K	Add +18.7%
SAFE Safehold Inc.	0.00%	21,072	$434K	Reduce -11.2%
MSEX Middlesex Water Co.	0.00%	8,223	$432K	Add +37.2%
CSR Centerspace	0.00%	7,534	$430K	Reduce -11.5%
NBTB N B T Bancorp Inc.	0.00%	11,708	$429K	Reduce -19.6%
HFWA Heritage Financial Corp.	0.00%	22,071	$428K	Add +12.1%
DFIN Donnelley Financial Solution	0.00%	6,840	$424K	Reduce -71.8%
MNRO Monro Inc.	0.00%	13,416	$423K	Reduce -13.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,060	$423K	Reduce -19.6%
CABO Cable One Inc.	0.00%	1,000	$423K	Reduce -33.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	39,004	$423K	Reduce -19.6%
UFCS United Fire Group Inc.	0.00%	19,092	$416K	Add +159.3%
AHCO Adapthealth Corp.	0.00%	36,021	$415K	Reduce -32.5%
MRCY Mercury Systems Inc.	0.00%	14,032	$414K	Reduce -19.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,918	$412K	Reduce -12.3%
EFC Ellington Financial Inc.	0.00%	34,808	$411K	Reduce -5.3%
NAVI Navient Corp.	0.00%	23,525	$409K	Reduce -19.6%
VCTR Victory Capital Holding - A	0.00%	9,646	$409K	New
CUBI Customers Bancorp Inc.	0.00%	7,709	$409K	Reduce -40.4%
RGNX Regenxbio Inc.	0.00%	19,371	$408K	Reduce -11.8%
GES Guess? Inc.	0.00%	12,933	$407K	Reduce -30.6%
VIR Vir Biotechnology Inc.	0.00%	40,046	$406K	Reduce -11.6%
USPH U.S. Physical Therapy Inc.	0.00%	3,553	$401K	Reduce -19.6%
OSUR Orasure Technologies Inc.	0.00%	64,459	$396K	Reduce -24.0%
FRO Frontline PLC	0.00%	16,868	$394K	Reduce -69.7%
HTH Hilltop Holdings Inc.	0.00%	12,533	$393K	Reduce -19.6%
UNFI United Natural Foods Inc.	0.00%	33,996	$391K	Add +67.6%
KALU Kaiser Aluminum Corp.	0.00%	4,356	$389K	Reduce -19.6%
HUDSON PAC PPTYS INC	0.00%	59,921	$386K	Reduce -17.2%
UAN CVR Partners LP	0.00%	4,902	$385K	No change
VKTX Viking Therapeutics Inc.	0.00%	4,677	$384K	New
BDN Brandywine Realty Trust	0.00%	79,743	$383K	Reduce -18.1%
GPRK Geopark Ltd.	0.00%	39,740	$382K	No change
TTGT Techtarget Holdings Inc.	0.00%	11,519	$381K	Reduce -13.3%
SMP Standard Motor Prods	0.00%	11,333	$380K	Reduce -9.9%
CASH Pathward Financial Inc.	0.00%	7,506	$379K	Reduce -19.6%
TALO Talos Energy Inc.	0.00%	27,109	$378K	Reduce -19.6%
GPRE Green Plains Inc.	0.00%	16,206	$375K	Reduce -19.6%
HSTM Healthstream Inc.	0.00%	13,947	$372K	Reduce -10.3%
RWT Redwood Trust Inc.	0.00%	57,610	$367K	Reduce -10.4%
NXRT Nexpoint Residential	0.00%	11,399	$367K	Reduce -11.7%
MGPI MGP Ingredients Inc.	0.00%	4,208	$362K	Reduce -19.6%
WABC Westamerica Bancorporation	0.00%	7,355	$360K	Reduce -71.8%
SPNS Sapiens International Corp.	0.00%	11,178	$359K	Add +199.8%
VTLE Vital Energy Inc.	0.00%	6,803	$357K	Add +19.1%
MOV Movado Group Inc.	0.00%	12,672	$354K	Reduce -19.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,523	$352K	Reduce -60.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	40,129	$352K	Add +160.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	33,807	$352K	Reduce -12.0%
KAMN Kaman Corp.	0.00%	7,658	$351K	Reduce -80.8%
CHEF The Chefs' Warehouse Inc.	0.00%	9,309	$351K	Reduce -19.6%
USNA Usana Health Sciences Inc.	0.00%	7,225	$350K	Add +15.9%
IBCP Independent Bank Corp. - Mich	0.00%	13,776	$349K	Reduce -29.9%
INN Summit Hotel Properties Inc.	0.00%	53,621	$349K	Reduce -11.7%
NHC National Healthcare Corp.	0.00%	3,671	$347K	New
BANF Bancfirst Corp.	0.00%	3,913	$344K	Reduce -33.9%
PRKS United Parks & Resorts Inc.	0.00%	6,104	$343K	Add +163.2%
LOB Live Oak Bancshares Inc.	0.00%	8,207	$341K	New
EIG Employers Holdings Inc.	0.00%	7,433	$337K	Reduce -19.6%
METCB Ramaco Resources Inc. Class B	0.00%	26,854	$337K	Add +51.3%
MBWM Mercantile Bank Corp.	0.00%	8,732	$336K	New
ADAM Adamas Trust Inc.	0.00%	45,708	$329K	Reduce -12.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,521	$328K	New
CCRN Cross Country Healthcare Inc.	0.00%	17,475	$327K	Reduce -11.9%
TRST Trustco Bank Corp. NY	0.00%	11,587	$326K	Add +5.1%
CHCT Community Healthcare Trust I	0.00%	12,184	$323K	Reduce -10.4%
DBI Designer Brands Inc. Class A	0.00%	29,504	$322K	Reduce -10.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,627	$320K	No change
KOP Koppers Holdings Inc.	0.00%	5,711	$315K	Reduce -19.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	16,340	$315K	Reduce -4.0%
ALNT Allient Inc.	0.00%	8,672	$309K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	25,377	$308K	Reduce -17.5%
ICHR Ichor Holdings Ltd.	0.00%	7,872	$304K	Reduce -19.6%
FIZZ National Beverage Corp.	0.00%	6,377	$303K	Reduce -19.6%
VBTX Veritex Holdings Inc.	0.00%	14,760	$302K	Reduce -19.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,010	$301K	New
PFS Provident Financial Services	0.00%	20,573	$300K	Reduce -19.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	19,567	$295K	Reduce -0.1%
MYPS Playstudios Inc.	0.00%	105,545	$293K	Add +98.7%
WSR Whitestone REIT	0.00%	23,362	$293K	Reduce -11.7%
ECPG Encore Capital Group Inc.	0.00%	6,392	$292K	Reduce -19.6%
MRTN Marten Transport Ltd.	0.00%	15,737	$291K	Reduce -19.6%
KREF KKR Real Estate Finance Trus	0.00%	28,749	$289K	Reduce -11.8%
BHE Benchmark Electronics Inc.	0.00%	9,614	$289K	Reduce -19.6%
AGTI Agiliti Inc.	0.00%	28,292	$286K	Reduce -7.3%
ZIP Ziprecruiter Inc. Class A	0.00%	24,497	$281K	New
WT Wisdomtree Inc.	0.00%	30,434	$280K	Reduce -19.6%
CION Cion Investment Corp.	0.00%	25,373	$279K	New
PRAA Pra Group Inc.	0.00%	10,653	$278K	Reduce -19.6%
CNO Cno Financial Group Inc.	0.00%	10,026	$276K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	31,902	$274K	Reduce -19.6%
RDWR Radware Ltd.	0.00%	14,590	$273K	No change
CEVA Ceva Inc.	0.00%	11,978	$272K	Reduce -36.0%
ASTE Astec Industries Inc.	0.00%	6,208	$271K	Reduce -19.6%
PLTK Playtika Holding Corp.	0.00%	38,077	$268K	Add +184.0%
GOGO Gogo Inc.	0.00%	30,361	$267K	Reduce -43.3%
PFC Premier Financial Corp.	0.00%	13,092	$266K	Add +29.1%
TRUP Trupanion Inc.	0.00%	9,609	$265K	Reduce -19.6%
PETQ Petiq Inc.	0.00%	14,509	$265K	No change
NPK National Presto Inds Inc.	0.00%	3,162	$265K	Reduce -28.3%
AMSF Amerisafe Inc.	0.00%	5,235	$263K	Reduce -19.6%
SRCE 1ST Source Corp.	0.00%	5,000	$262K	New
INVA Innoviva Inc.	0.00%	17,165	$262K	Reduce -19.6%
JILL J. Jill Inc.	0.00%	8,178	$261K	Add +40.4%
MATW Matthews Intl Corp. Class A	0.00%	8,365	$260K	Reduce -19.6%
SAH Sonic Automotive Inc. Class A	0.00%	4,564	$260K	Reduce -19.6%
AMAL Amalgamated Financial Corp.	0.00%	10,778	$259K	New
JHG Janus Henderson Group PLC	0.00%	7,845	$258K	Add +75.9%
SLCA US Silica Holdings Inc.	0.00%	20,692	$257K	Reduce -69.6%
SABR Sabre Corp.	0.00%	106,078	$257K	Reduce -4.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	19,653	$254K	Add +184.4%
SKWD Skyward Specialty Insurance	0.00%	6,668	$249K	Reduce -36.3%
HCSG Healthcare Services Group	0.00%	19,987	$249K	Reduce -20.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,460	$249K	Reduce -11.7%
HAFC Hanmi Financial Corporation	0.00%	15,608	$248K	Reduce -72.7%
CLDT Chatham Lodging Trust	0.00%	24,424	$247K	Reduce -11.7%
STRL Sterling Infrastructure Inc.	0.00%	2,232	$246K	No change
LZ Legalzoomcom Inc.	0.00%	18,406	$246K	New
QNST Quinstreet Inc.	0.00%	13,781	$243K	Reduce -19.6%
AXS Axis Capital Holdings Ltd.	0.00%	3,712	$241K	Reduce -53.7%
REX Rex American Resources Corp.	0.00%	4,106	$241K	Reduce -19.6%
MTUS Metallus Inc.	0.00%	10,822	$241K	Reduce -19.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	31,905	$239K	Add +69.7%
ACDC Profrac Holding Corp. Class A	0.00%	28,468	$238K	New
SHEN Shenandoah Telecommunication	0.00%	13,691	$238K	Reduce -19.6%
KELYA Kelly Services Inc. Class A	0.00%	9,454	$237K	Reduce -19.6%
UHT Universal Health RLTY Income	0.00%	6,373	$234K	Reduce -11.8%
AORT Artivion Inc.	0.00%	11,022	$233K	Reduce -19.6%
MMI Marcus & Millichap Inc.	0.00%	6,778	$232K	Reduce -19.6%
CRK Comstock Resources Inc.	0.00%	24,955	$232K	Reduce -19.6%
BJRI Bj's Restaurants Inc.	0.00%	6,392	$231K	Reduce -19.6%
MWA Mueller Water Products Inc. Class A	0.00%	14,244	$229K	New
SCS Steelcase Inc. Class A	0.00%	17,349	$227K	Add +83.7%
EVRI Everi Holdings Inc.	0.00%	22,413	$225K	New
NFBK Northfield Bancorp Inc.	0.00%	22,978	$223K	Add +60.9%
RGR Sturm Ruger & Co. Inc.	0.00%	4,828	$223K	Reduce -19.6%
GDEN Golden Entertainment Inc.	0.00%	5,998	$221K	Reduce -19.6%
PRTS Carparts.com Inc.	0.00%	135,205	$219K	Add +101.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	9,689	$219K	Add +127.2%
AY Atlantica Sustainable Infras	0.00%	11,839	$219K	Add +49.4%
GTX Garrett Motion Inc.	0.00%	21,850	$217K	Reduce -39.8%
CLB Core Laboratories Inc.	0.00%	12,673	$216K	Reduce -19.6%
MEI Methode Electronics Inc.	0.00%	17,736	$216K	Reduce -48.2%
ETD Ethan Allen Interiors Inc.	0.00%	6,234	$216K	Reduce -60.0%
ASIX Advansix Inc.	0.00%	7,534	$215K	Reduce -62.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,858	$215K	Reduce -48.5%
CENX Century Aluminum Company	0.00%	13,981	$215K	Reduce -19.6%
AB Alliancebernstein Holding LP	0.00%	6,147	$214K	Reduce -55.0%
JAKK Jakks Pacific Inc.	0.00%	8,642	$213K	New
NBR Nabors Industries Ltd.	0.00%	2,443	$210K	Reduce -19.6%
DRIL-QUIP INC	0.00%	9,270	$209K	Reduce -19.6%
CFFN Capitol Federal Financial Inc.	0.00%	34,494	$206K	Reduce -57.9%
HAYN Haynes International Inc.	0.00%	3,406	$205K	Reduce -19.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,833	$202K	Reduce -19.6%
OOMA Ooma Inc.	0.00%	23,528	$201K	Reduce -16.7%
EGBN Eagle Bancorp Inc.	0.00%	8,526	$200K	Reduce -19.6%
CLW Clearwater Paper Corp.	0.00%	4,576	$200K	Reduce -19.6%
PDS Precision Drilling Corp.	0.00%	2,958	$199K	Add +8.3%
NVRI Enviri Corp.	0.00%	21,721	$199K	Reduce -19.6%
ACCO Acco Brands Corp.	0.00%	35,403	$199K	New
HZO Marinemax Inc.	0.00%	5,949	$198K	Reduce -19.6%
VREX Varex Imaging Corp.	0.00%	10,905	$197K	Reduce -19.6%
SPTN Spartannash Co.	0.00%	9,641	$195K	Reduce -50.5%
MCW Mister Car Wash Inc.	0.00%	24,936	$193K	Reduce -7.3%
DXPE DXP Enterprises Inc.	0.00%	3,596	$193K	Reduce -32.9%
SMAR Smartsheet Inc. Class A	0.00%	5,003	$193K	New
ADTN Adtran Holdings Inc.	0.00%	35,357	$192K	Add +47.2%
HAIN Hain Celestial Group Inc.	0.00%	24,410	$192K	Reduce -40.8%
PBI Pitney Bowes Inc.	0.00%	44,228	$192K	Reduce -46.3%
PRA Proassurance Corp.	0.00%	14,748	$190K	Reduce -19.6%
BLBD Blue Bird Corp.	0.00%	4,943	$190K	New
CGNT Cognyte Software Ltd.	0.00%	22,872	$189K	Add +85.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,506	$187K	Reduce -37.3%
THRY Thryv Holdings Inc.	0.00%	8,386	$186K	Reduce -19.6%
HOUS Anywhere Real Estate Inc.	0.00%	29,993	$185K	Reduce -19.6%
CTKB Cytek Biosciences Inc.	0.00%	27,374	$184K	Add +2.0%
HSII Heidrick & Struggles Intl	0.00%	5,427	$183K	Reduce -19.6%
INSE Inspired Entertainment Inc.	0.00%	18,174	$179K	Reduce -22.0%
DDS Dillards Inc. Class A	0.00%	377	$178K	Reduce -61.4%
INSP Inspire Medical Systems Inc.	0.00%	827	$178K	Reduce -23.1%
VTOL Bristow Group Inc.	0.00%	6,432	$175K	Reduce -19.6%
PEGA Pegasystems Inc.	0.00%	2,693	$174K	Add +21.9%
CRNC Cerence Inc.	0.00%	11,049	$174K	Reduce -19.6%
BLFS Biolife Solutions Inc.	0.00%	9,351	$173K	Reduce -19.6%
TMP Tompkins Financial Corp.	0.00%	3,443	$173K	Reduce -19.6%
YEXT Yext Inc.	0.00%	28,656	$173K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,679	$171K	Reduce -19.6%
BXC Bluelinx Holdings Inc.	0.00%	1,306	$170K	New
MVBF MVB Financial Corp.	0.00%	7,500	$167K	New
EZPW Ezcorp Inc. Class A	0.00%	14,673	$166K	Reduce -19.6%
CHUY Chuy's Holdings Inc.	0.00%	4,918	$166K	Reduce -19.6%
LILAK Liberty Latin Americ Class C	0.00%	23,567	$165K	New
TR Tootsie Roll Inds	0.00%	5,141	$165K	Reduce -17.1%
TCMD Tactile Systems Technology I	0.00%	9,827	$160K	Reduce -28.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,848	$159K	Reduce -19.6%
INDV Indivior Ltd.	0.00%	7,432	$159K	No change
SMLR Semler Scientific Inc.	0.00%	5,436	$159K	Add +5.4%
EHAB Enhabit Inc.	0.00%	13,561	$158K	Reduce -19.6%
DENN Denny's Corp.	0.00%	17,621	$158K	New
HTLD Heartland Express Inc.	0.00%	12,729	$152K	Reduce -19.6%
MPX Marine Products Corp.	0.00%	12,927	$152K	New
GNE Genie Energy Ltd. Class B	0.00%	9,979	$150K	Add +100.4%
EGAN Egain Corp.	0.00%	22,701	$146K	Add +40.8%
CMP Compass Minerals Internation	0.00%	9,301	$146K	Reduce -19.6%
IONQ Ionq Inc.	0.00%	14,600	$146K	New
XPER Xperi Inc.	0.00%	11,398	$137K	Reduce -19.6%
WINA Winmark Corp.	0.00%	380	$137K	No change
CRSR Corsair Gaming Inc.	0.00%	10,968	$135K	Reduce -19.6%
CVGW Calavo Growers Inc.	0.00%	4,846	$135K	Reduce -19.6%
AOSL Alpha & Omega Semiconductor	0.00%	6,067	$134K	Reduce -19.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	12,825	$133K	Reduce -8.9%
CSTM Constellium SE	0.00%	5,936	$131K	New
WRLD World Acceptance Corp.	0.00%	904	$131K	Reduce -19.6%
LTRX Lantronix Inc.	0.00%	36,550	$130K	New
FFIC Flushing Financial Corp.	0.00%	10,121	$128K	New
SRDX Surmodics Inc.	0.00%	4,324	$127K	No change
HVT Haverty Furniture	0.00%	3,615	$123K	Reduce -19.6%
LQDT Liquidity Services Inc.	0.00%	6,551	$122K	Reduce -64.3%
GDOT Green Dot Corp. Class A	0.00%	12,787	$119K	Reduce -19.6%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	7,241	$117K	No change
FLGT Fulgent Genetics Inc.	0.00%	5,390	$117K	Reduce -19.6%
RGP Resources Connection Inc.	0.00%	8,763	$115K	Reduce -71.9%
GUTS Fractyl Health Inc.	0.00%	15,502	$115K	New
CENT Central Garden & Pet Co.	0.00%	2,659	$114K	Reduce -19.6%
MERC Mercer International Inc.	0.00%	11,032	$110K	Reduce -19.6%
SOLO BRANDS INC	0.00%	50,289	$109K	Reduce -12.9%
LILA Liberty Latin Americ Class A	0.00%	13,719	$96K	New
MCS Marcus Corporation	0.00%	6,668	$95K	Reduce -19.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,375	$93K	Reduce -19.6%
ATNI Atn International Inc.	0.00%	2,929	$92K	Reduce -19.6%
RSKD Riskified Ltd. Class A	0.00%	16,904	$91K	New
CONSOLIDATED COMM HLDGS INC	0.00%	20,184	$87K	Reduce -19.6%
CRMT America's Car-Mart Inc.	0.00%	1,339	$86K	Reduce -32.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	23,800	$85K	New
MODVQ Modivcare Inc.	0.00%	3,483	$82K	Reduce -19.6%
MTLS Materialise NV-ADR	0.00%	13,815	$73K	No change
SPWRQ Sunpower Corp.	0.00%	24,092	$72K	Reduce -19.6%
SMWB Similarweb Ltd.	0.00%	7,847	$71K	New
DCBO Docebo Inc.	0.00%	1,400	$69K	New
FORR Forrester Research Inc.	0.00%	3,075	$66K	Reduce -19.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	5,798	$66K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,841	$62K	Reduce -19.6%
TRMD Torm PLC-A	0.00%	1,711	$58K	Reduce -85.2%
CRNT Ceragon Networks Ltd.	0.00%	16,489	$53K	New
IRBTQ Irobot Corp.	0.00%	5,306	$46K	Reduce -42.7%
KMDA Kamada Ltd.	0.00%	7,147	$41K	No change
WKME Walkme Ltd.	0.00%	4,629	$40K	No change
TRVG Trivago NV - ADR	0.00%	5,988	$17K	No change
BWAY Brainsway Ltd.-ADR	0.00%	2,938	$16K	New
FF Futurefuel Corp.	0.00%	1,150	$9K	Reduce -86.9%
NTGR Netgear Inc.	0.00%	434	$7K	Reduce -19.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,172	$5K	Reduce -19.6%
TSEOQ Trinseo PLC	0.00%	459	$2K	Reduce -74.1%
CHRS Coherus Oncology Inc.	0.00%	717	$2K	Reduce -19.6%
INGN Inogen Inc.	0.00%	180	$1K	Reduce -89.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	122	$1K	Reduce -19.7%
RYAM Rayonier Advanced Materials	0.00%	172	$823	Reduce -19.6%
PETS Petmed Express Inc.	0.00%	129	$618	Reduce -19.9%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -4.4%	3.66%	−0.90
TSLA Tesla Inc.	Reduce -5.1%	0.70%	−0.40
GOOG Alphabet Inc. Class C	Reduce -23.1%	1.15%	−0.32
EWZ iShares MSCI Brazil ETF	Reduce -7.7%	0.84%	−0.20
SRLN SS Blackstone Sr Loan ETF	Reduce -18.1%	0.60%	−0.17
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.16
ADBE Adobe Inc.	Reduce -9.8%	0.34%	−0.13
XLK SS Technology Select Sector	Reduce -69.9%	0.06%	−0.13
BA The Boeing Co.	Reduce -19.0%	0.16%	−0.12
UNH Unitedhealth Group Inc.	Reduce -1.1%	0.68%	−0.10
NKE Nike Inc. Class B	Reduce -16.3%	0.17%	−0.08
V Visa Inc. Class A	Reduce -11.1%	0.67%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -6.3%	2.29%	−0.07
INTC Intel Corp.	Reduce -3.5%	0.28%	−0.07
CVS CVS Health Corp.	Reduce -33.3%	0.12%	−0.07
AIZ Assurant Inc.	Reduce -81.5%	0.02%	−0.07
MCD McDonald's Corp.	Reduce -8.1%	0.31%	−0.07
ACN Accenture PLC Class A	Reduce -10.6%	0.32%	−0.06
JNJ Johnson & Johnson	Reduce -5.9%	0.54%	−0.06
HUM Humana Inc.	Reduce -43.8%	0.04%	−0.06
LULU Lululemon Athletica Inc.	Reduce -26.9%	0.07%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -20.7%	0.15%	−0.06
MRSH Marsh & McLennan Cos	Reduce -33.5%	0.13%	−0.06
UNP Union Pacific Corp.	Reduce -16.3%	0.22%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -46.4%	0.04%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -43.1%	0.08%	−0.05
PODD Insulet Corp.	Reduce -84.7%	0.01%	−0.05
PH Parker Hannifin Corp.	Reduce -35.7%	0.13%	−0.05
AMT American Tower Corp.	Reduce -9.9%	0.16%	−0.04
ZTS Zoetis Inc.	Reduce -12.2%	0.11%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Reduce -6.6%	0.29%	−0.04
THD iShares MSCI Thailand ETF	Reduce -2.1%	0.23%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -67.2%	0.02%	−0.04
SO The Southern Co.	Reduce -26.7%	0.10%	−0.04
BG Bunge Global SA	Reduce -82.7%	0.01%	−0.04
HWM Howmet Aerospace Inc.	Reduce -49.3%	0.06%	−0.04
NOC Northrop Grumman Corp.	Reduce -32.4%	0.08%	−0.04
AMP Ameriprise Financial Inc.	Reduce -37.3%	0.09%	−0.04
CMCSA Comcast Corp. Class A	Reduce -7.1%	0.26%	−0.04
PPG PPG Industries Inc.	Reduce -30.8%	0.07%	−0.04
PHM Pultegroup Inc.	Reduce -43.9%	0.06%	−0.04
PCAR Paccar Inc.	Reduce -37.1%	0.11%	−0.04
SRE Sempra	Reduce -35.9%	0.05%	−0.04
HES Hess Corp.	Reduce -33.8%	0.07%	−0.04
PANW Palo Alto Networks Inc.	Reduce -14.6%	0.13%	−0.04
PEP Pepsico Inc.	Reduce -6.6%	0.35%	−0.04
SPGI S&P Global Inc.	Reduce -2.4%	0.28%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	1.06%	−0.04
CWB SS SPDR BB Conv Sec ETF	Reduce -56.5%	0.02%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


EWT iShares MSCI Taiwan ETF	Add +32.1%	2.80%	+0.68
INDA iShares MSCI India ETF	Add +21.0%	1.97%	+0.34
GOOGL Alphabet Inc. Class A	Add +20.2%	1.27%	+0.23
MINT PIMCO Enhanced Short Maturit	Add +175.1%	0.36%	+0.22
RACE Ferrari NV	Add +1.1%	0.54%	+0.10
ANGL Vaneck Fallen Angel High YLD	Add +28.9%	0.54%	+0.10
CAT Caterpillar Inc.	Add +11.7%	0.28%	+0.07
CI The Cigna Group	Add +29.4%	0.20%	+0.07
RTX RTX Corp.	Add +31.5%	0.21%	+0.06
MNDY Monday.com Ltd.	New	0.06%	+0.06
TRV The Travelers Cos Inc.	Add +190.5%	0.09%	+0.06
ADP Automatic Data Processing	Add +69.2%	0.14%	+0.06
EMR Emerson Electric Co.	Add +87.1%	0.10%	+0.05
D Dominion Energy Inc.	Add +126.5%	0.09%	+0.05
PRU Prudential Financial Inc.	Add +187.6%	0.07%	+0.05
MAS Masco Corp.	Add +455.3%	0.06%	+0.05
FLUT Flutter Entertainment PLC-Di	New	0.05%	+0.05
FTV Fortive Corp.	Add +257.4%	0.06%	+0.05
MO Altria Group Inc.	Add +79.7%	0.10%	+0.05
CNQ Canadian Natural Resources	Add +10.5%	0.26%	+0.04
EFX Equifax Inc.	Add +233.0%	0.06%	+0.04
BX Blackstone Inc.	Add +57.3%	0.13%	+0.04
PWR Quanta Services Inc.	Add +124.8%	0.07%	+0.04
C Citigroup Inc.	Add +12.9%	0.17%	+0.04
CMI Cummins Inc.	Add +150.6%	0.06%	+0.04
DFS Discover Financial Services	Add +190.9%	0.06%	+0.04
ALL Allstate Corp.	Add +128.3%	0.06%	+0.04
TROW T Rowe Price Group Inc.	Add +128.8%	0.06%	+0.04
ADI Analog Devices Inc.	Add +42.2%	0.14%	+0.04
DOV Dover Corp.	Add +246.0%	0.05%	+0.04
GEHC GE Healthcare Technology	Add +94.1%	0.07%	+0.04
ICE Intercontinental Exchange Inc.	Add +47.9%	0.11%	+0.04
RF Regions Financial Corp.	Add +304.1%	0.05%	+0.03
IBM Intl Business Machines Corp.	Add +4.4%	0.26%	+0.03
USB US Bancorp	Add +57.0%	0.10%	+0.03
AME Ametek Inc.	Add +72.3%	0.07%	+0.03
ECL Ecolab Inc.	Add +23.7%	0.12%	+0.03
AJG Arthur J Gallagher & Co.	Add +97.2%	0.06%	+0.03
DAL Delta Air Lines Inc.	Add +54.4%	0.07%	+0.03
JNPR Juniper Networks Inc.	Add +418.7%	0.04%	+0.03
F Ford Motor Co.	Add +96.3%	0.06%	+0.03
APH Amphenol Corp. Class A	Add +27.6%	0.10%	+0.03
FE Firstenergy Corp.	Add +159.9%	0.05%	+0.03
ALLE Allegion PLC	Add +413.5%	0.04%	+0.03
CL Colgate-Palmolive Co.	Add +21.4%	0.12%	+0.03
FCX Freeport-McMoran Inc.	Add +38.6%	0.09%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +2.9%	0.14%	+0.03
ICLR Icon PLC	Add +3.0%	0.20%	+0.03
HST Host Hotels & Resorts Inc.	Add +186.2%	0.04%	+0.03
LRCX Lam Research Corp.	Add +0.6%	0.17%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,721	$33.7B	NVDA, AAPL, EWY, MSFT, EWT
Q1 2026	1,721	$29.8B	NVDA, AAPL, MSFT, EWY, AMZN
Q4 2025	1,727	$31.3B	NVDA, AAPL, MSFT, EWT, EWY
Q3 2025	1,727	$30.0B	NVDA, MSFT, AAPL, EWT, AMZN
Q2 2025	1,722	$28.0B	NVDA, MSFT, AAPL, EWT, INDA
Q1 2025	1,719	$26.1B	AAPL, MSFT, NVDA, INDA, EWT
Q4 2024	1,737	$27.6B	AAPL, NVDA, MSFT, EWT, AMZN
Q3 2024	1,716	$28.4B	AAPL, MSFT, NVDA, EWT, VTI
Q2 2024	1,712	$27.2B	MSFT, AAPL, NVDA, EWT, AMZN
Q1 2024	1,685	$27.0B	MSFT, AAPL, NVDA, EWT, AMZN