State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q2 2024
Creator: State of Tennessee, Department of Treasury
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), State of Tennessee, Department of Treasury reported 1,712 stock positions worth $27.2 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 83 new positions, sold out of 59, added to 467 and reduced 786. The biggest buy was iShares MSCI Taiwan ETF (EWT, shares +2%) and the biggest sale iShares MSCI Brazil ETF (EWZ, shares −2%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $27.2B (Q2 2024)
SEC Filing: 0001587973-24-000007 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,712 stocks · $27.2B


MSFT Microsoft Corp.	4.71%	2,865,077	$1.3B	Reduce -2.8%
AAPL Apple Inc.	4.32%	5,576,068	$1.2B	Reduce -3.4%
NVDA Nvidia Corp.	4.31%	9,500,284	$1.2B	Reduce -3.1%
EWT iShares MSCI Taiwan ETF	3.17%	15,910,837	$862.2M	Add +2.4%
AMZN Amazon.com Inc.	2.52%	3,547,503	$685.6M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	2.35%	2,391,882	$639.9M	Add +0.3%
INDA iShares MSCI India ETF	2.11%	10,312,048	$575.2M	Reduce -0.2%
EWY iShares MSCI South Korea ETF	1.91%	7,873,453	$520.4M	Reduce -4.2%
META Meta Platforms Inc. Class A	1.59%	857,749	$432.5M	Reduce -3.1%
GOOGL Alphabet Inc. Class A	1.50%	2,244,924	$408.9M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.31%	1,943,960	$356.6M	Reduce -4.8%
VCIT Vanguard Int-Term Corporate	1.11%	3,780,222	$302.2M	Add +4.9%
VEA Vanguard Ftse Developed ETF	1.08%	5,957,810	$294.4M	Add +3.9%
MBB iShares MBS ETF	1.07%	3,185,752	$292.5M	Add +4.9%
VCLT Vanguard Long-Term Corp. Bond	1.06%	3,805,685	$288.7M	Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	703,415	$286.1M	Reduce -3.0%
LLY Eli Lilly & Co.	1.03%	309,621	$280.3M	Reduce -2.1%
AVGO Broadcom Inc.	1.01%	170,460	$273.7M	Reduce -2.9%
VOO Vanguard S&P 500 ETF	1.00%	543,639	$271.9M	No change
INDY iShares India 50 ETF	0.97%	4,937,612	$265.0M	Add +7.3%
JPM JPMorgan Chase & Co.	0.85%	1,137,101	$230.0M	Reduce -5.6%
VNQ Vanguard Real Estate ETF	0.78%	2,518,951	$211.0M	Add +2.1%
TSLA Tesla Inc.	0.74%	1,023,768	$202.6M	Reduce -4.3%
XOM Exxon Mobil Corp.	0.74%	1,746,870	$201.1M	Add +10.2%
PLD Prologis Inc.	0.70%	1,700,104	$190.9M	Add +2.6%
EWZ iShares MSCI Brazil ETF	0.69%	6,848,710	$187.2M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.65%	344,983	$175.7M	Reduce -7.1%
V Visa Inc. Class A	0.61%	631,819	$165.8M	Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF	0.61%	3,946,765	$165.0M	Add +3.0%
LIN Linde PLC	0.57%	355,471	$156.0M	Reduce -3.3%
PG The Procter & Gamble Co.	0.56%	926,551	$152.8M	Reduce -3.6%
COST Costco Wholesale Corp.	0.54%	171,411	$145.7M	Reduce -3.7%
MA Mastercard Inc. Class A	0.52%	321,787	$142.0M	Reduce -3.3%
JNJ Johnson & Johnson	0.50%	924,926	$135.2M	Reduce -0.7%
HD Home Depot Inc.	0.50%	392,235	$135.0M	Reduce -3.9%
ANGL Vaneck Fallen Angel High YLD	0.49%	4,690,200	$132.7M	Reduce -7.5%
RACE Ferrari NV	0.47%	316,450	$129.1M	Reduce -5.4%
MRK Merck & Co. Inc.	0.46%	1,011,862	$125.3M	Reduce -3.2%
WMT Walmart Inc.	0.45%	1,794,935	$121.5M	Reduce -3.2%
EZA iShares MSCI South Africa Et	0.44%	2,754,119	$119.3M	No change
ABBV Abbvie Inc.	0.43%	684,505	$117.4M	Reduce -2.4%
NFLX Netflix Inc.	0.43%	173,858	$117.3M	Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.40%	1,421,676	$109.7M	Add +12.6%
CVX Chevron Corp.	0.40%	692,450	$108.3M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,669,312	$106.2M	Reduce -4.8%
ADBE Adobe Inc.	0.38%	186,063	$103.4M	Add +0.8%
CRM Salesforce Inc.	0.38%	399,398	$102.7M	Add +2.8%
KO The Coca-Cola Co.	0.37%	1,594,301	$101.5M	Reduce -2.7%
AMD Advanced Micro Devices	0.36%	603,681	$97.9M	Reduce -4.8%
MINT PIMCO Enhanced Short Maturit	0.36%	962,194	$96.8M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.32%	157,052	$86.8M	Reduce -5.0%
CP Canadian Pacific Kansas City	0.32%	1,102,211	$86.8M	Reduce -7.2%
ORCL Oracle Corp.	0.32%	610,209	$86.2M	Reduce -2.8%
RY Royal Bank of Canada	0.32%	806,673	$85.9M	Add +1.6%
QCOM Qualcomm Inc.	0.31%	425,403	$84.7M	Reduce -11.8%
SPGI S&P Global Inc.	0.31%	186,866	$83.3M	Add +4.0%
PEP Pepsico Inc.	0.31%	505,064	$83.3M	Reduce -7.2%
WFC Wells Fargo & Co.	0.30%	1,391,242	$82.6M	Reduce -11.1%
CNI Canadian Natl Railway Co.	0.29%	656,970	$77.6M	Reduce -1.1%
AMAT Applied Materials Inc.	0.28%	319,075	$75.3M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.27%	469,479	$74.6M	Reduce -2.7%
ACN Accenture PLC Class A	0.27%	240,465	$73.0M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.27%	1,525,741	$72.5M	Reduce -2.9%
INTU Intuit Inc.	0.26%	109,053	$71.7M	Reduce -2.5%
NOW ServiceNow Inc.	0.26%	90,531	$71.2M	Add +12.5%
ABT Abbott Laboratories	0.26%	679,916	$70.7M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	709,599	$70.5M	Reduce -5.3%
MCD McDonald's Corp.	0.26%	275,857	$70.3M	Reduce -6.7%
AMGN Amgen Inc.	0.25%	219,267	$68.5M	Reduce -4.7%
VZ Verizon Communications Inc.	0.25%	1,652,124	$68.1M	Reduce -3.9%
DHR Danaher Corp.	0.25%	268,678	$67.1M	Reduce -8.6%
CNQ Canadian Natural Resources	0.24%	1,835,998	$65.4M	No change
CAT Caterpillar Inc.	0.24%	192,730	$64.2M	Reduce -7.6%
ISRG Intuitive Surgical Inc.	0.23%	143,697	$63.9M	Reduce -1.4%
EIDO iShares MSCI Indonesia ETF	0.23%	3,286,897	$63.3M	Reduce -4.5%
CMCSA Comcast Corp. Class A	0.23%	1,582,923	$62.0M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	357,403	$61.8M	Reduce -2.8%
HON Honeywell International Inc.	0.23%	287,105	$61.3M	Add +15.1%
UBER Uber Technologies Inc.	0.22%	838,769	$61.0M	Reduce -4.5%
MU Micron Technology Inc.	0.22%	459,981	$60.5M	Reduce -2.0%
TXN Texas Instruments Inc.	0.22%	310,544	$60.4M	Add +9.8%
NEE Nextera Energy Inc.	0.22%	848,351	$60.1M	Add +3.2%
GS Goldman Sachs Group Inc.	0.22%	132,618	$60.0M	Reduce -8.8%
PFE Pfizer Inc.	0.22%	2,095,646	$58.6M	Reduce -1.8%
RTX RTX Corp.	0.21%	581,778	$58.4M	Reduce -1.0%
EWM iShares MSCI Malaysia ETF	0.21%	2,578,385	$57.9M	Reduce -0.8%
UNP Union Pacific Corp.	0.21%	248,951	$56.3M	Add +3.0%
COP Conocophillips	0.21%	490,256	$56.1M	Reduce -2.8%
TD Toronto-Dominion Bank	0.21%	1,018,644	$56.0M	Reduce -2.9%
AXP American Express Co.	0.21%	241,653	$56.0M	Reduce -8.4%
AVB Avalonbay Communities Inc.	0.21%	270,334	$55.9M	Add +2.7%
BKNG Booking Holdings Inc.	0.20%	14,000	$55.5M	Reduce -2.7%
T AT&T Inc.	0.20%	2,799,560	$53.5M	Reduce -2.8%
WCN Waste Connections Inc.	0.20%	304,577	$53.4M	Add +1.3%
THD iShares MSCI Thailand ETF	0.20%	978,856	$53.1M	Reduce -8.9%
PGR Progressive Corp.	0.19%	248,741	$51.7M	Reduce -5.0%
ADI Analog Devices Inc.	0.19%	226,150	$51.6M	Add +14.3%
PM Philip Morris International	0.19%	508,986	$51.6M	Add +27.7%
ICLR Icon PLC	0.19%	162,087	$50.8M	Add +1.1%
EWC iShares MSCI Canada ETF	0.18%	1,349,567	$50.1M	Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	453,955	$50.0M	Add +1.5%
LRCX Lam Research Corp.	0.18%	46,488	$49.5M	Reduce -3.1%
C Citigroup Inc.	0.18%	773,172	$49.1M	Add +6.2%
ELV Elevance Health Inc.	0.18%	89,752	$48.6M	Reduce -8.4%
INTC Intel Corp.	0.18%	1,559,638	$48.3M	Reduce -9.9%
LOW Lowe's Cos Inc.	0.17%	215,011	$47.4M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	100,943	$47.3M	Reduce -5.4%
ETN Eaton Corp. PLC	0.17%	148,821	$46.7M	Reduce -12.8%
SHOP Shopify Inc. Class A	0.17%	705,874	$46.6M	Reduce -1.6%
CI The Cigna Group	0.17%	138,759	$45.9M	Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	659,858	$45.8M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.17%	42,907	$45.1M	Reduce -5.2%
BSX Boston Scientific Corp.	0.16%	567,004	$43.7M	Reduce -10.0%
SCHW Schwab (charles) Corp.	0.16%	590,617	$43.5M	Add +3.2%
ENB Enbridge Inc.	0.16%	1,220,731	$43.4M	Add +5.3%
SCZ iShares MSCI Eafe Small-Cap	0.16%	698,040	$43.0M	Add +6.5%
MS Morgan Stanley	0.16%	441,986	$43.0M	Add +4.7%
UBS UBS Group AG-Reg	0.16%	1,458,013	$42.9M	Add +0.5%
CB Chubb Ltd.	0.15%	163,684	$41.8M	Reduce -3.5%
KLAC KLA Corp.	0.15%	50,397	$41.6M	Reduce -3.0%
SYK Stryker Corp.	0.15%	120,440	$41.0M	Reduce -15.5%
CL Colgate-Palmolive Co.	0.15%	416,792	$40.4M	Add +13.2%
ADP Automatic Data Processing	0.15%	169,117	$40.4M	Add +12.6%
SPG Simon Property Group Inc.	0.15%	264,900	$40.2M	Reduce -16.4%
ASML ASML Holding NV-NY Reg SHS	0.15%	39,275	$40.2M	Add +1.1%
MRSH Marsh & McLennan Cos	0.15%	190,543	$40.2M	Add +15.7%
EPOL iShares MSCI Poland ETF	0.15%	1,609,817	$39.5M	Reduce -5.3%
CMG Chipotle Mexican Grill Inc.	0.14%	626,800	$39.3M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.14%	583,024	$38.2M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.14%	81,490	$38.1M	Add +5.7%
ESS Essex Property Trust Inc.	0.14%	138,893	$37.8M	Add +22.4%
SE Sea Ltd.-ADR	0.14%	525,404	$37.5M	Add +440.6%
MDT Medtronic PLC	0.14%	476,555	$37.5M	Reduce -16.1%
TMUS T-Mobile US Inc.	0.14%	209,161	$36.8M	Reduce -2.8%
SO The Southern Co.	0.13%	470,494	$36.5M	Add +24.8%
BA The Boeing Co.	0.13%	197,989	$36.0M	Reduce -10.0%
PANW Palo Alto Networks Inc.	0.13%	105,676	$35.8M	Reduce -14.0%
PH Parker Hannifin Corp.	0.13%	70,725	$35.8M	Add +7.9%
PSA Public Storage	0.13%	123,135	$35.4M	Add +10.2%
FISV Fiserv Inc.	0.13%	237,633	$35.4M	Reduce -2.8%
ANET Arista Networks Inc.	0.13%	100,761	$35.3M	Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	413,619	$34.7M	Add +1.0%
AON Aon PLC Class A	0.13%	117,307	$34.4M	Add +13.5%
NKE Nike Inc. Class B	0.13%	455,450	$34.3M	Reduce -5.3%
BN Brookfield Corp.	0.13%	820,245	$34.1M	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.13%	381,669	$34.1M	Add +35.2%
SBUX Starbucks Corp.	0.12%	433,178	$33.7M	Reduce -5.8%
GM General Motors Co.	0.12%	720,096	$33.5M	Reduce -7.7%
SHW The Sherwin-Williams Co.	0.12%	111,966	$33.4M	Add +5.6%
GD General Dynamics Corp.	0.12%	114,016	$33.1M	Add +18.6%
BX Blackstone Inc.	0.12%	262,642	$32.5M	Reduce -1.2%
AMT American Tower Corp.	0.12%	167,236	$32.5M	Reduce -22.5%
CDNS Cadence Design SYS Inc.	0.12%	105,132	$32.4M	Reduce -2.8%
SU Suncor Energy Inc.	0.12%	843,333	$32.1M	Add +5.4%
UPS United Parcel Service Class B	0.12%	232,944	$31.9M	Add +7.9%
CVS CVS Health Corp.	0.12%	539,453	$31.9M	Add +29.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.12%	693,365	$31.7M	Add +0.3%
EMR Emerson Electric Co.	0.12%	287,501	$31.7M	Add +20.1%
FERG Ferguson Jersey Ltd.	0.12%	163,890	$31.6M	Add +1.1%
GILD Gilead Sciences Inc.	0.11%	453,607	$31.1M	Reduce -2.6%
ECL Ecolab Inc.	0.11%	130,718	$31.1M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.11%	742,833	$30.8M	Reduce -8.6%
SNPS Synopsys Inc.	0.11%	51,189	$30.5M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.11%	212,405	$30.3M	Add +5.1%
DUK Duke Energy Corp.	0.11%	302,030	$30.3M	Reduce -4.7%
TT Trane Technologies PLC	0.11%	91,665	$30.2M	Reduce -13.8%
EQIX Equinix Inc.	0.11%	39,652	$30.0M	Add +17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	604,061	$28.5M	Reduce -2.5%
TGT Target Corp.	0.10%	190,918	$28.3M	Reduce -0.4%
DE Deere & Co.	0.10%	75,495	$28.2M	Reduce -1.5%
MCK McKesson Corp.	0.10%	48,133	$28.1M	Reduce -18.9%
EOG EOG Resources Inc.	0.10%	221,137	$27.8M	Add +0.4%
MFC Manulife Financial Corp.	0.10%	1,042,656	$27.8M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.10%	202,370	$27.7M	Reduce -3.0%
WM Waste Management Inc.	0.10%	128,979	$27.5M	Reduce -3.1%
ORLY O'reilly Automotive Inc.	0.10%	25,946	$27.4M	Reduce -4.3%
MO Altria Group Inc.	0.10%	598,922	$27.3M	Reduce -3.4%
MAR Marriott International Class A	0.10%	112,035	$27.1M	Reduce -7.3%
FDX FedEx Corp.	0.10%	90,163	$27.0M	Add +30.6%
NOC Northrop Grumman Corp.	0.10%	61,460	$26.8M	Add +43.3%
CME Cme Group Inc.	0.10%	135,321	$26.6M	Add +14.1%
EW Edwards Lifesciences Corp.	0.10%	285,084	$26.3M	Add +6.0%
ZTS Zoetis Inc.	0.10%	151,311	$26.2M	Reduce -13.1%
MSI Motorola Solutions Inc.	0.10%	67,936	$26.2M	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.10%	400,235	$26.2M	Add +40.8%
APH Amphenol Corp. Class A	0.10%	387,580	$26.1M	Reduce -17.7%
NXPI NXP Semiconductors NV	0.10%	96,171	$25.9M	Reduce -15.5%
PSX Phillips 66	0.09%	182,601	$25.8M	Reduce -12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.09%	536,417	$25.5M	Add +2.4%
CSX CSX Corp.	0.09%	761,742	$25.5M	Reduce -14.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.09%	413,105	$25.4M	Add +1.0%
FCX Freeport-McMoran Inc.	0.09%	519,214	$25.2M	Add +0.6%
CPT Camden Property Trust	0.09%	231,125	$25.2M	Add +24.9%
ADSK Autodesk Inc.	0.09%	101,506	$25.1M	Reduce -8.5%
WELL Welltower Inc.	0.09%	239,349	$25.0M	Add +79.8%
SPOT Spotify Technology SA	0.09%	78,880	$24.8M	New
HCA HCA Healthcare Inc.	0.09%	76,450	$24.6M	Reduce -10.1%
FIS Fidelity National Info Serv	0.09%	318,103	$24.0M	Reduce -2.0%
MNDY Monday.com Ltd.	0.09%	98,840	$23.8M	Add +33.0%
URI United Rentals Inc.	0.09%	36,566	$23.6M	Add +33.8%
TDG Transdigm Group Inc.	0.09%	18,496	$23.6M	Reduce -27.8%
MPC Marathon Petroleum Corp.	0.09%	135,975	$23.6M	Reduce -29.5%
SRE Sempra	0.09%	308,616	$23.5M	Add +57.9%
MCO Moody's Corp.	0.09%	55,435	$23.3M	Reduce -3.1%
UDR Udr Inc.	0.09%	565,984	$23.3M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.08%	152,370	$23.1M	Add +3.1%
ROP Roper Technologies Inc.	0.08%	40,693	$22.9M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.08%	101,831	$22.9M	Add +35.2%
TRP TC Energy Corp.	0.08%	600,892	$22.8M	Add +3.0%
HUM Humana Inc.	0.08%	60,796	$22.7M	Add +85.5%
RCL Royal Caribbean Cruises Ltd.	0.08%	140,737	$22.4M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.08%	52,477	$22.4M	Reduce -2.4%
USB US Bancorp	0.08%	563,719	$22.4M	Reduce -3.0%
VLO Valero Energy Corp.	0.08%	142,372	$22.3M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.08%	95,332	$22.3M	Reduce -20.1%
DLR Digital Realty Trust Inc.	0.08%	144,831	$22.0M	Add +22.4%
TRI Thomson Reuters Corp.	0.08%	129,854	$21.9M	Reduce -45.3%
CEG Constellation Energy	0.08%	108,077	$21.6M	Reduce -19.2%
EPHE iShares MSCI Philippines ETF	0.08%	895,209	$21.6M	Reduce -7.0%
PNC PNC Financial Services Group	0.08%	138,850	$21.6M	Reduce -3.1%
JCI Johnson Controls Internation	0.08%	324,001	$21.5M	Add +59.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	82,472	$21.4M	Add +28.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	353,213	$21.2M	Reduce -2.3%
GREK Global X MSCI Greece ETF	0.08%	531,032	$21.1M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.08%	443,293	$21.0M	Add +10.8%
CMI Cummins Inc.	0.08%	74,984	$20.8M	Add +34.8%
GEV GE Vernova Inc.	0.08%	119,575	$20.5M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.08%	100,841	$20.5M	Reduce -2.5%
AEP American Electric Power	0.08%	233,631	$20.5M	Reduce -15.7%
CTAS Cintas Corp.	0.07%	28,924	$20.3M	Reduce -24.4%
LEN Lennar Corp. Class A	0.07%	135,033	$20.2M	Reduce -2.4%
DXCM Dexcom Inc.	0.07%	177,572	$20.1M	Add +0.1%
ROST Ross Stores Inc.	0.07%	138,211	$20.1M	Reduce -8.5%
COF Capital One Financial Corp.	0.07%	144,398	$20.0M	Add +26.7%
MET Metlife Inc.	0.07%	284,322	$20.0M	Reduce -2.5%
TFC Truist Financial Corp.	0.07%	510,754	$19.8M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.07%	93,829	$19.8M	Reduce -0.2%
PYPL PayPal Holdings Inc.	0.07%	337,163	$19.6M	Add +17.1%
ACGL Arch Capital Group Ltd.	0.07%	192,743	$19.4M	Reduce -9.8%
HAL Halliburton Co.	0.07%	575,571	$19.4M	Add +5.9%
ECH iShares MSCI Chile ETF	0.07%	726,345	$18.8M	Reduce -2.1%
PEG Public Service Enterprise GP	0.07%	254,420	$18.8M	Add +31.7%
MLM Martin Marietta Materials	0.07%	34,596	$18.7M	Reduce -17.9%
REXR Rexford Industrial Realty Inc.	0.07%	419,761	$18.7M	Add +22.4%
HES Hess Corp.	0.07%	126,325	$18.6M	Reduce -2.1%
KVUE Kenvue Inc.	0.07%	1,024,624	$18.6M	Reduce -0.3%
PRU Prudential Financial Inc.	0.07%	158,702	$18.6M	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	85,174	$18.6M	Reduce -3.3%
ITW Illinois Tool Works	0.07%	78,353	$18.6M	Add +16.5%
TEL Te Connectivity Ltd.	0.07%	121,200	$18.2M	Reduce -2.8%
AZO AutoZone Inc.	0.07%	6,040	$17.9M	No change
STZ Constellation Brands Inc. Class A	0.07%	69,460	$17.9M	Reduce -17.8%
PWR Quanta Services Inc.	0.07%	70,243	$17.8M	Add +1.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.06%	200,000	$17.5M	No change
OKE Oneok Inc.	0.06%	211,148	$17.2M	Add +30.0%
EXR Extra Space Storage Inc.	0.06%	109,745	$17.1M	Reduce -10.1%
PCAR Paccar Inc.	0.06%	165,083	$17.0M	Reduce -34.0%
LDOS Leidos Holdings Inc.	0.06%	116,357	$17.0M	Reduce -2.0%
BCE Bce Inc.	0.06%	523,719	$17.0M	Add +0.0%
AIG American International Group	0.06%	227,769	$16.9M	Add +3.0%
XLK SS Technology Select Sector	0.06%	74,471	$16.8M	Reduce -2.1%
CAH Cardinal Health Inc.	0.06%	169,664	$16.7M	Add +139.6%
D Dominion Energy Inc.	0.06%	337,233	$16.5M	Reduce -29.8%
PHM Pultegroup Inc.	0.06%	149,928	$16.5M	Add +3.7%
B Barrick Gold Corp.	0.06%	979,701	$16.3M	Reduce -2.7%
A Agilent Technologies Inc.	0.06%	125,764	$16.3M	Add +20.6%
SLF Sun Life Financial Inc.	0.06%	331,857	$16.3M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.06%	178,566	$16.2M	Reduce -28.0%
HSY The Hershey Co.	0.06%	87,245	$16.0M	Reduce -1.8%
VLTO Veralto Corp.	0.06%	167,409	$16.0M	Add +14.7%
CPRT Copart Inc.	0.06%	291,915	$15.8M	Reduce -3.3%
PPG PPG Industries Inc.	0.06%	125,004	$15.7M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.06%	788,921	$15.7M	Add +32.3%
NUE Nucor Corp.	0.06%	98,693	$15.6M	Reduce -21.3%
J Jacobs Solutions Inc.	0.06%	111,654	$15.6M	Add +92.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	1,236,499	$15.5M	Add +3.8%
SMCI Super Micro Computer Inc.	0.06%	18,821	$15.4M	Add +5.7%
EGP Eastgroup Properties Inc.	0.06%	89,433	$15.2M	Add +11.8%
FTNT Fortinet Inc.	0.06%	250,952	$15.1M	Reduce -2.8%
KMB Kimberly-Clark Corp.	0.06%	108,907	$15.1M	Add +20.8%
ALL Allstate Corp.	0.06%	94,099	$15.0M	Add +1.9%
CVE Cenovus Energy Inc.	0.05%	760,234	$14.9M	Reduce -2.1%
EIX Edison International	0.05%	207,953	$14.9M	Add +22.9%
NEM Newmont Corp.	0.05%	355,980	$14.9M	Add +110.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	515,942	$14.8M	Add +24.0%
MMM 3M Co.	0.05%	144,476	$14.8M	Add +12.1%
NSC Norfolk Southern Corp.	0.05%	68,529	$14.7M	Reduce -32.4%
EFX Equifax Inc.	0.05%	60,675	$14.7M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.05%	189,219	$14.7M	Reduce -24.1%
NTR Nutrien Ltd.	0.05%	285,954	$14.6M	Add +3.4%
KR Kroger Co.	0.05%	291,391	$14.5M	Reduce -14.0%
TSCO Tractor Supply Company	0.05%	53,164	$14.4M	Reduce -2.3%
NVMI Nova Ltd.	0.05%	61,202	$14.4M	Reduce -19.8%
FTV Fortive Corp.	0.05%	191,721	$14.2M	Reduce -2.3%
BIIB Biogen Inc.	0.05%	61,199	$14.2M	Add +51.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	130,385	$14.2M	Add +39.0%
CARR Carrier Global Corp.	0.05%	217,921	$13.7M	Add +33.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	153,360	$13.7M	Reduce -13.7%
KIM Kimco Realty Corp.	0.05%	702,934	$13.7M	Add +14.1%
HIG Hartford Insurance Group Inc.	0.05%	134,813	$13.6M	Reduce -2.4%
DVN Devon Energy Corp.	0.05%	283,270	$13.4M	Reduce -2.6%
AFL Aflac Inc.	0.05%	150,021	$13.4M	Reduce -3.8%
AXON Axon Enterprise Inc.	0.05%	45,403	$13.4M	Add +20.6%
MSCI MSCI Inc.	0.05%	27,709	$13.3M	Reduce -3.1%
REG Regency Centers Corp.	0.05%	214,543	$13.3M	Add +20.5%
WPM Wheaton Precious Metals Corp.	0.05%	253,377	$13.3M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	115,164	$13.3M	Reduce -16.5%
FANG Diamondback Energy Inc.	0.05%	66,317	$13.3M	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.05%	44,349	$13.2M	Reduce -5.9%
O Realty Income Corp.	0.05%	249,623	$13.2M	Add +29.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	33,810	$13.0M	New
CYBR Cyberark Software Ltd./Israel	0.05%	46,671	$12.8M	Add +6.3%
VNO Vornado Realty Trust	0.05%	482,816	$12.7M	Reduce -16.3%
MRNA Moderna Inc.	0.05%	106,403	$12.6M	Reduce -1.1%
FNV Franco-Nevada Corp.	0.05%	106,363	$12.6M	Reduce -3.8%
STAG Stag Industrial Inc.	0.05%	348,452	$12.6M	Add +24.7%
DTE DTE Energy Company	0.05%	112,877	$12.5M	Add +9.1%
CCJ Cameco Corp.	0.05%	254,205	$12.5M	Add +1.0%
QSR Restaurant Brands Intern	0.05%	177,041	$12.5M	Reduce -1.9%
GEHC GE Healthcare Technology	0.05%	159,833	$12.5M	Reduce -18.0%
IDXX Idexx Laboratories Inc.	0.05%	25,529	$12.4M	Add +21.8%
DHI D.R. Horton Inc.	0.05%	88,111	$12.4M	Reduce -7.8%
MCHP Microchip Technology Inc.	0.05%	134,820	$12.3M	Add +26.9%
WMB Williams Cos Inc.	0.05%	289,496	$12.3M	Add +23.0%
APD Air Products & Chemicals Inc.	0.05%	47,600	$12.3M	Reduce -26.4%
TECK Teck Resources Ltd.-CLS B	0.04%	254,175	$12.2M	Reduce -2.4%
K Kellanova	0.04%	210,814	$12.2M	Add +131.5%
EPU iShares MSCI Peru and Global	0.04%	301,747	$12.1M	Add +36.7%
FE Firstenergy Corp.	0.04%	315,556	$12.1M	Reduce -2.0%
WAB Wabtec Corp.	0.04%	76,361	$12.1M	Reduce -31.0%
WTW Willis Towers Watson PLC	0.04%	45,946	$12.0M	Reduce -19.6%
GLW Corning Inc.	0.04%	308,833	$12.0M	Reduce -18.0%
UAL United Airlines Holdings Inc.	0.04%	243,198	$11.8M	Add +164.0%
PBA Pembina Pipeline Corp.	0.04%	318,501	$11.8M	Add +1.3%
KHC The Kraft Heinz Co.	0.04%	362,438	$11.7M	Reduce -8.9%
GIB Cgi Inc.	0.04%	116,459	$11.6M	Reduce -3.0%
EA Electronic Arts Inc.	0.04%	82,570	$11.5M	Add +9.4%
FR First Industrial Realty TR	0.04%	240,706	$11.4M	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.04%	340,793	$11.4M	Add +69.7%
XYL Xylem Inc.	0.04%	83,662	$11.3M	Reduce -28.2%
PFG Principal Financial Group	0.04%	144,349	$11.3M	Reduce -1.7%
DECK Deckers Outdoor Corp.	0.04%	11,617	$11.2M	Add +20.9%
MPWR Monolithic Power Systems Inc.	0.04%	13,641	$11.2M	Reduce -3.1%
STLD Steel Dynamics Inc.	0.04%	86,394	$11.2M	Add +8.8%
FTS Fortis Inc.	0.04%	285,575	$11.1M	Add +3.2%
CBRE CBRE Group Inc. Class A	0.04%	124,480	$11.1M	Add +30.0%
GPN Global Payments Inc.	0.04%	114,399	$11.1M	Reduce -2.5%
PPL PPL Corp.	0.04%	398,890	$11.0M	Add +10.4%
VST Vistra Corp.	0.04%	128,131	$11.0M	Reduce -28.2%
VMC Vulcan Materials Co.	0.04%	44,285	$11.0M	Reduce -29.1%
ANSS Ansys Inc.	0.04%	33,914	$10.9M	Reduce -2.2%
CNC Centene Corp.	0.04%	163,986	$10.9M	Reduce -27.1%
RSG Republic Services Inc.	0.04%	55,904	$10.9M	Reduce -19.0%
HPE Hewlett Packard Enterprise	0.04%	510,276	$10.8M	Reduce -2.9%
AVY Avery Dennison Corp.	0.04%	49,012	$10.7M	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.04%	20,575	$10.6M	Add +121.7%
RMD Resmed Inc.	0.04%	55,409	$10.6M	Add +54.2%
SYF Synchrony Financial	0.04%	222,209	$10.5M	Reduce -32.7%
NOK Nokia Corp.-Spon ADR	0.04%	2,771,894	$10.5M	No change
VTR Ventas Inc.	0.04%	204,130	$10.5M	Add +167.3%
FICO Fair Isaac Corp.	0.04%	6,953	$10.4M	Reduce -3.9%
CMS CMS Energy Corp.	0.04%	173,581	$10.3M	Add +4.4%
PCG P G & E Corp.	0.04%	591,508	$10.3M	Reduce -17.6%
COR Cencora Inc.	0.04%	45,281	$10.2M	Reduce -14.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	67,097	$10.2M	Reduce -2.5%
HPQ HP Inc.	0.04%	289,281	$10.1M	Reduce -18.3%
FITB Fifth Third Bancorp	0.04%	276,079	$10.1M	Reduce -23.0%
BAX Baxter International Inc.	0.04%	300,491	$10.1M	Add +140.4%
NRG NRG Energy Inc.	0.04%	128,844	$10.0M	Reduce -29.2%
CDW CDW Corp.	0.04%	44,598	$10.0M	Reduce -3.4%
SBAC SBA Communications Corp.	0.04%	50,757	$10.0M	Add +80.7%
OTIS Otis Worldwide Corp.	0.04%	103,324	$9.9M	Reduce -4.4%
TAP Molson Coors Beverage Co. Class B	0.04%	194,770	$9.9M	Add +5.8%
MNST Monster Beverage Corp.	0.04%	196,709	$9.8M	Reduce -35.1%
DFS Discover Financial Services	0.04%	74,273	$9.7M	Reduce -34.8%
CCI Crown Castle Inc.	0.04%	99,425	$9.7M	Reduce -45.6%
AWK American Water Works Co. Inc.	0.04%	74,892	$9.7M	Reduce -2.8%
WDC Western Digital Corp.	0.04%	126,118	$9.6M	Reduce -2.7%
PNR Pentair PLC	0.04%	124,559	$9.5M	Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	10,569	$9.5M	Reduce -40.9%
ILMN Illumina Inc.	0.03%	90,903	$9.5M	Add +43.9%
NTRS Northern Trust Corp.	0.03%	112,983	$9.5M	Reduce -2.2%
FSLR First Solar Inc.	0.03%	41,775	$9.4M	Reduce -1.4%
WST West Pharmaceutical Services	0.03%	28,501	$9.4M	Reduce -35.5%
BRX Brixmor Property Group Inc.	0.03%	401,887	$9.3M	Reduce -12.7%
ARCC Ares Capital Corp.	0.03%	445,029	$9.3M	No change
KRC Kilroy Realty Corp.	0.03%	296,782	$9.3M	Reduce -11.1%
BRO Brown & Brown Inc.	0.03%	102,905	$9.2M	Reduce -10.9%
CTSH Cognizant Tech Solutions-A	0.03%	135,095	$9.2M	Reduce -29.0%
DOW Dow Inc.	0.03%	171,681	$9.1M	Reduce -4.5%
CSL Carlisle Cos Inc.	0.03%	22,231	$9.0M	Reduce -20.1%
STT State Street Corp.	0.03%	121,643	$9.0M	Reduce -2.9%
AME Ametek Inc.	0.03%	53,944	$9.0M	Reduce -49.7%
VRSK Verisk Analytics Inc.	0.03%	33,038	$8.9M	Reduce -4.6%
CUZ Cousins Properties Inc.	0.03%	383,293	$8.9M	Reduce -10.9%
CSGP Costar Group Inc.	0.03%	118,993	$8.8M	Reduce -6.4%
GIS General Mills Inc.	0.03%	139,218	$8.8M	Reduce -4.5%
EBAY eBay Inc.	0.03%	163,237	$8.8M	Add +59.1%
ATO Atmos Energy Corp.	0.03%	74,808	$8.7M	Reduce -5.2%
FRT Federal Realty Invs Trust	0.03%	86,093	$8.7M	Reduce -33.0%
TER Teradyne Inc.	0.03%	58,554	$8.7M	Reduce -2.9%
LOGI Logitech International-Reg	0.03%	89,137	$8.6M	No change
LH Labcorp Holdings Inc.	0.03%	42,136	$8.6M	Add +20.2%
PKG Packaging Corp. of America	0.03%	46,944	$8.6M	Reduce -39.7%
BKR Baker Hughes Co.	0.03%	240,577	$8.5M	Reduce -20.0%
FAST Fastenal Co.	0.03%	134,318	$8.4M	Reduce -43.2%
SYY Sysco Corp.	0.03%	118,151	$8.4M	Reduce -32.5%
DD Dupont DE Nemours Inc.	0.03%	104,426	$8.4M	Reduce -4.5%
ES Eversource Energy	0.03%	146,603	$8.3M	Add +113.3%
GRMN Garmin Ltd.	0.03%	50,916	$8.3M	Add +35.5%
NTAP Netapp Inc.	0.03%	63,784	$8.2M	Reduce -3.7%
BAM Brookfield Asset Mgmt-A	0.03%	214,858	$8.2M	Add +3.6%
RCI Rogers Communications Inc. Class B	0.03%	220,775	$8.2M	Add +3.6%
DG Dollar General Corp.	0.03%	61,728	$8.2M	Reduce -3.8%
EME Emcor Group Inc.	0.03%	22,102	$8.1M	Reduce -20.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	124,745	$8.0M	No change
RF Regions Financial Corp.	0.03%	399,046	$8.0M	Reduce -32.4%
LVS Las Vegas Sands Corp.	0.03%	179,720	$8.0M	Reduce -20.1%
TXT Textron Inc.	0.03%	92,311	$7.9M	Reduce -15.1%
ULTA Ulta Beauty Inc.	0.03%	20,499	$7.9M	Reduce -12.4%
WSM Williams-Sonoma Inc.	0.03%	28,000	$7.9M	Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	100,490	$7.9M	Reduce -21.6%
HUBB Hubbell Inc.	0.03%	21,594	$7.9M	Reduce -2.2%
TYL Tyler Technologies Inc.	0.03%	15,558	$7.8M	Reduce -46.5%
HOLX Hologic Inc.	0.03%	104,754	$7.8M	Reduce -3.2%
RJF Raymond James Financial Inc.	0.03%	62,869	$7.8M	Add +5.5%
OXY Occidental Petroleum Corp.	0.03%	123,283	$7.8M	Reduce -4.6%
AOS Smith (a.o.) Corp.	0.03%	94,544	$7.7M	Add +57.4%
CDP Copt Defense Properties	0.03%	308,094	$7.7M	Reduce -20.1%
ADM Archer-Daniels-Midland Co.	0.03%	127,313	$7.7M	Reduce -29.3%
STX Seagate Technology Holdings	0.03%	74,244	$7.7M	Reduce -2.9%
PTC PTC Inc.	0.03%	42,099	$7.6M	Reduce -2.8%
ED Consolidated Edison Inc.	0.03%	85,244	$7.6M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	71,535	$7.6M	Reduce -3.5%
MAS Masco Corp.	0.03%	113,871	$7.6M	Reduce -41.3%
MRO Marathon Oil Corp.	0.03%	264,377	$7.6M	Reduce -8.5%
CTRA Coterra Energy Inc.	0.03%	283,901	$7.6M	Reduce -3.6%
CPAY Corpay Inc.	0.03%	28,406	$7.6M	Reduce -25.2%
EG Everest Group Ltd.	0.03%	19,791	$7.5M	Reduce -22.7%
JNK SS SPDR BB High Yield Bond	0.03%	79,900	$7.5M	New
NVR NVR Inc.	0.03%	990	$7.5M	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.03%	19,076	$7.4M	Add +3.5%
RS Reliance Inc.	0.03%	25,873	$7.4M	Reduce -10.1%
NDAQ Nasdaq Inc.	0.03%	121,685	$7.3M	Add +1.1%
PODD Insulet Corp.	0.03%	35,936	$7.3M	Add +254.1%
CHD Church & Dwight Co. Inc.	0.03%	69,943	$7.3M	Reduce -22.6%
CBOE Cboe Global Markets Inc.	0.03%	42,223	$7.2M	Reduce -3.3%
TRGP Targa Resources Corp.	0.03%	55,754	$7.2M	Reduce -10.4%
LII Lennox International Inc.	0.03%	13,344	$7.1M	Reduce -16.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	65,200	$7.1M	Add +12.9%
BIP Brookfield Infrastructure Pa	0.03%	258,656	$7.1M	Reduce -1.0%
OR Osisko Gold Royalties Ltd.	0.03%	450,500	$7.0M	Add +5.8%
OMC Omnicom Group	0.03%	77,753	$7.0M	Reduce -3.0%
NWSA News Corp. Class A	0.03%	251,054	$6.9M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.03%	18,075	$6.9M	Reduce -23.3%
MRVL Marvell Technology Inc.	0.03%	98,437	$6.9M	New
MOH Molina Healthcare Inc.	0.03%	23,075	$6.9M	Add +57.0%
LW Lamb Weston Holdings Inc.	0.03%	81,439	$6.8M	Reduce -1.9%
BURL Burlington Stores Inc.	0.03%	28,500	$6.8M	Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	93,731	$6.8M	No change
KEYS Keysight Technologies Inc.	0.03%	49,679	$6.8M	Reduce -3.1%
SRPT Sarepta Therapeutics Inc.	0.02%	42,963	$6.8M	New
ALLE Allegion PLC	0.02%	57,250	$6.8M	Reduce -18.4%
CAMT Camtek Ltd.	0.02%	53,633	$6.7M	Reduce -20.4%
CHTR Charter Communications Inc. Class A	0.02%	22,371	$6.7M	Reduce -10.5%
YUM Yum! Brands Inc.	0.02%	50,404	$6.7M	Reduce -9.1%
GNRC Generac Holdings Inc.	0.02%	50,331	$6.7M	Add +289.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	21,092	$6.5M	Reduce -2.8%
WSO Watsco Inc.	0.02%	13,778	$6.4M	Add +56.6%
SWKS Skyworks Solutions Inc.	0.02%	58,996	$6.3M	Reduce -21.4%
SAIA Saia Inc.	0.02%	13,113	$6.2M	Reduce -15.0%
MANH Manhattan Associates Inc.	0.02%	25,193	$6.2M	No change
NVT Nvent Electric PLC	0.02%	80,929	$6.2M	Reduce -24.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	65,024	$6.2M	Reduce -4.3%
MGA Magna International Inc.	0.02%	147,584	$6.2M	Reduce -3.8%
CCL Carnival Corp.	0.02%	329,845	$6.2M	Reduce -3.8%
IMO Imperial Oil Ltd.	0.02%	90,529	$6.2M	Reduce -8.6%
XEL Xcel Energy Inc.	0.02%	115,064	$6.1M	Reduce -47.4%
DKS Dick's Sporting Goods Inc.	0.02%	28,544	$6.1M	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.02%	197,219	$6.1M	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	73,877	$6.1M	New
GLPI Gaming and Leisure Propertie	0.02%	134,191	$6.1M	Add +21.3%
XPO Xpo Inc.	0.02%	57,071	$6.1M	Reduce -11.6%
NLY Annaly Capital Management Inc.	0.02%	315,273	$6.0M	Reduce -3.1%
DOV Dover Corp.	0.02%	33,294	$6.0M	Reduce -56.0%
KGC Kinross Gold Corp.	0.02%	716,534	$6.0M	Add +0.7%
ON On Semiconductor	0.02%	86,660	$5.9M	Reduce -15.3%
ODFL Old Dominion Freight Line	0.02%	33,527	$5.9M	Reduce -4.3%
ACM Aecom	0.02%	67,071	$5.9M	Reduce -11.4%
UTHR United Therapeutics Corp.	0.02%	18,533	$5.9M	Reduce -10.7%
TPL Texas Pacific Land Corp.	0.02%	8,000	$5.9M	New
PRI Primerica Inc.	0.02%	24,677	$5.8M	No change
WEC WEC Energy Group Inc.	0.02%	73,881	$5.8M	Reduce -27.8%
BR Broadridge Financial Solutio	0.02%	29,140	$5.7M	Reduce -20.5%
RPM RPM International Inc.	0.02%	52,900	$5.7M	Reduce -1.7%
NBIX Neurocrine Biosciences Inc.	0.02%	41,329	$5.7M	Reduce -1.6%
FMC FMC Corp.	0.02%	98,864	$5.7M	Add +431.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	64,501	$5.7M	Reduce -22.5%
CLH Clean Harbors Inc.	0.02%	24,879	$5.6M	Add +156.3%
AMH American Homes 4 Rent- A	0.02%	150,706	$5.6M	Add +11.6%
TXRH Texas Roadhouse Inc.	0.02%	32,612	$5.6M	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.02%	45,408	$5.6M	Add +78.7%
TOL Toll Brothers Inc.	0.02%	48,100	$5.5M	Reduce -10.3%
WMS Advanced Drainage Systems Inc.	0.02%	34,433	$5.5M	Reduce -22.3%
TRMB Trimble Inc.	0.02%	98,545	$5.5M	Reduce -30.3%
FNF Fidelity National Financial	0.02%	110,670	$5.5M	Add +58.5%
OC Owens Corning	0.02%	31,478	$5.5M	Add +30.9%
CCEP Coca-Cola Europacific Partne	0.02%	74,988	$5.5M	Reduce -44.8%
BLDR Builders Firstsource Inc.	0.02%	39,276	$5.4M	Reduce -50.5%
DINO HF Sinclair Corp.	0.02%	101,795	$5.4M	No change
ELF Elf Beauty Inc.	0.02%	25,699	$5.4M	Reduce -5.0%
CLS Celestica Inc.	0.02%	94,586	$5.4M	No change
WING Wingstop Inc.	0.02%	12,800	$5.4M	No change
DT Dynatrace Inc.	0.02%	120,762	$5.4M	Reduce -2.0%
JBL Jabil Inc.	0.02%	49,266	$5.4M	Reduce -19.1%
QRVO Qorvo Inc.	0.02%	45,930	$5.3M	Reduce -20.0%
FSV Firstservice Corp.	0.02%	34,991	$5.3M	Add +1.3%
WBD Warner Bros Discovery Inc.	0.02%	707,391	$5.3M	Reduce -12.9%
CTVA Corteva Inc.	0.02%	97,140	$5.2M	Reduce -6.2%
JNPR Juniper Networks Inc.	0.02%	143,192	$5.2M	Reduce -44.5%
CW Curtiss-Wright Corp.	0.02%	19,192	$5.2M	Reduce -16.0%
RNR Renaissancere Holdings Ltd.	0.02%	23,200	$5.2M	Add +14.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	73,520	$5.2M	Reduce -1.3%
AMCR Amcor PLC	0.02%	528,716	$5.2M	Add +137.5%
THC Tenet Healthcare Corp.	0.02%	38,751	$5.2M	Reduce -15.8%
PAYX Paychex Inc.	0.02%	43,458	$5.2M	Reduce -6.2%
CINF Cincinnati Financial Corp.	0.02%	43,563	$5.1M	Reduce -3.8%
STE Steris PLC	0.02%	23,426	$5.1M	Reduce -4.5%
WPC WP Carey Inc.	0.02%	92,996	$5.1M	Add +2.2%
DLTR Dollar Tree Inc.	0.02%	47,787	$5.1M	Reduce -51.8%
GEN Gen Digital Inc.	0.02%	204,025	$5.1M	Add +51.9%
LKQ LKQ Corp.	0.02%	121,484	$5.1M	Reduce -2.4%
TTWO Take-Two Interactive Softwre	0.02%	32,473	$5.0M	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	71,066	$5.0M	Reduce -4.1%
HST Host Hotels & Resorts Inc.	0.02%	277,473	$5.0M	Reduce -46.9%
CACI Caci International Inc. Class A	0.02%	11,579	$5.0M	Add +231.3%
CLX Clorox Company	0.02%	36,368	$5.0M	Reduce -30.2%
RBA RB Global Inc.	0.02%	64,988	$5.0M	New
TSN Tyson Foods Inc. Class A	0.02%	85,688	$4.9M	Reduce -4.0%
IT Gartner Inc.	0.02%	10,828	$4.9M	Reduce -30.3%
ANF Abercrombie & Fitch Co. Class A	0.02%	27,173	$4.8M	Add +3.4%
WTRG Essential Utilities Inc.	0.02%	128,955	$4.8M	Add +8.1%
CUBE Cubesmart	0.02%	106,380	$4.8M	Reduce -29.4%
GGG Graco Inc.	0.02%	60,215	$4.8M	Reduce -29.7%
FDS Factset Research Systems Inc.	0.02%	11,688	$4.8M	Reduce -23.0%
ATR Aptargroup Inc.	0.02%	33,600	$4.7M	Reduce -21.1%
ALB Albemarle Corp.	0.02%	49,438	$4.7M	Reduce -42.2%
EXC Exelon Corp.	0.02%	136,369	$4.7M	Reduce -29.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	57,404	$4.7M	Reduce -17.3%
ORI Old Republic Intl Corp.	0.02%	152,674	$4.7M	No change
OVV Ovintiv Inc.	0.02%	100,000	$4.7M	No change
VOYA Voya Financial Inc.	0.02%	65,587	$4.7M	Reduce -14.0%
SCI Service Corp. International	0.02%	65,500	$4.7M	No change
WWD Woodward Inc.	0.02%	26,640	$4.6M	Add +162.7%
BLD Topbuild Corp.	0.02%	12,000	$4.6M	No change
ONTO Onto Innovation Inc.	0.02%	21,030	$4.6M	No change
ELS Equity Lifestyle Properties	0.02%	70,619	$4.6M	Reduce -13.3%
IP International Paper Co.	0.02%	106,262	$4.6M	Add +103.0%
RL Ralph Lauren Corp.	0.02%	26,175	$4.6M	Reduce -3.0%
EWBC East West Bancorp Inc.	0.02%	62,039	$4.5M	Reduce -32.5%
HII Huntington Ingalls Industrie	0.02%	18,434	$4.5M	Reduce -45.0%
AKAM Akamai Technologies Inc.	0.02%	50,184	$4.5M	Reduce -3.2%
KBR KBR Inc.	0.02%	70,339	$4.5M	Add +232.5%
MTG Mgic Investment Corp.	0.02%	208,940	$4.5M	Reduce -10.4%
FN Fabrinet	0.02%	18,379	$4.5M	Reduce -4.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	45,000	$4.5M	No change
ITT Itt Inc.	0.02%	34,491	$4.5M	Reduce -36.5%
OTEX Open Text Corp.	0.02%	148,064	$4.4M	Reduce -4.4%
CE Celanese Corp.	0.02%	32,943	$4.4M	Reduce -47.2%
FBIN Fortune Brands Innovations I	0.02%	68,205	$4.4M	No change
PBF PBF Energy Inc. Class A	0.02%	95,140	$4.4M	Add +4.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	33,452	$4.4M	Reduce -14.1%
GMED Globus Medical Inc. Class A	0.02%	63,467	$4.3M	Add +13.7%
ROK Rockwell Automation Inc.	0.02%	15,727	$4.3M	Reduce -6.2%
NOV Nov Inc.	0.02%	227,620	$4.3M	Reduce -18.4%
USFD US Foods Holding Corp.	0.02%	81,482	$4.3M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	63,205	$4.3M	New
COLO Global X MSCI Colombia ETF	0.02%	174,816	$4.3M	Reduce -10.2%
CGNX Cognex Corp.	0.02%	91,841	$4.3M	Reduce -4.9%
CROX Crocs Inc.	0.02%	29,283	$4.3M	Add +15.8%
WEX Wex Inc.	0.02%	24,100	$4.3M	No change
LNWO Light & Wonder Inc.	0.02%	40,641	$4.3M	No change
EHC Encompass Health Corp.	0.02%	49,530	$4.2M	Add +9.6%
DCI Donaldson Co. Inc.	0.02%	59,257	$4.2M	Reduce -5.3%
MUSA Murphy USA Inc.	0.02%	9,000	$4.2M	Reduce -5.3%
TREX Trex Company Inc.	0.02%	56,696	$4.2M	Reduce -21.5%
MTD Mettler-Toledo International	0.02%	3,002	$4.2M	Reduce -6.2%
SKX Skechers USA Inc. Class A	0.02%	60,510	$4.2M	Reduce -6.2%
COO The Cooper Cos Inc.	0.02%	47,888	$4.2M	Reduce -52.6%
RGLD Royal Gold Inc.	0.02%	33,400	$4.2M	No change
DSGX The Descartes Systems Grp	0.02%	43,082	$4.2M	Add +90.3%
VRSN Verisign Inc.	0.02%	23,276	$4.1M	Reduce -3.6%
MGM MGM Resorts International	0.02%	93,114	$4.1M	Reduce -3.8%
GPK Graphic Packaging Holding Co.	0.02%	157,621	$4.1M	Reduce -21.8%
SLM SLM Corp.	0.02%	198,674	$4.1M	Reduce -5.6%
FCN Fti Consulting Inc.	0.02%	19,056	$4.1M	Reduce -7.7%
FIX Comfort Systems USA Inc.	0.02%	13,485	$4.1M	Reduce -48.2%
MEDP Medpace Holdings Inc.	0.01%	9,926	$4.1M	Add +27.3%
JLL Jones Lang Lasalle Inc.	0.01%	19,906	$4.1M	Reduce -17.4%
X United States Steel Corp.	0.01%	107,400	$4.1M	Reduce -16.6%
CFR Cullen/Frost Bankers Inc.	0.01%	39,913	$4.1M	Reduce -17.4%
AIT Applied Industrial Tech Inc.	0.01%	20,830	$4.0M	Reduce -20.9%
CELH Celsius Holdings Inc.	0.01%	70,573	$4.0M	Add +11.7%
AFG American Financial Group Inc.	0.01%	32,727	$4.0M	Reduce -29.9%
AYI Acuity Inc.	0.01%	16,663	$4.0M	Reduce -26.3%
GIL Gildan Activewear Inc.	0.01%	105,943	$4.0M	Add +2.6%
PENNYMAC CORP (PMT 5.5 11/01/24)	0.01%	4,000,000	$4.0M	No change
RLI Rli Corp.	0.01%	28,388	$4.0M	Reduce -11.7%
EXPE Expedia Group Inc.	0.01%	31,482	$4.0M	Reduce -53.4%
AGI Alamos Gold Inc. Class A	0.01%	252,890	$4.0M	No change
AIZ Assurant Inc.	0.01%	23,841	$4.0M	Reduce -2.5%
ARMK Aramark	0.01%	116,300	$4.0M	Reduce -7.9%
ALGN Align Technology Inc.	0.01%	16,341	$3.9M	Reduce -50.8%
EXP Eagle Materials Inc.	0.01%	18,054	$3.9M	Reduce -23.7%
RGA Reinsurance Group of America	0.01%	19,100	$3.9M	Add +12.3%
OSK Oshkosh Corp.	0.01%	36,129	$3.9M	Reduce -27.8%
OHI Omega Healthcare Investors	0.01%	114,114	$3.9M	Add +11.8%
CHDN Churchill Downs Inc.	0.01%	27,850	$3.9M	Reduce -9.7%
KEX Kirby Corp.	0.01%	32,449	$3.9M	New
SFM Sprouts Farmers Market Inc.	0.01%	46,357	$3.9M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	52,189	$3.9M	Reduce -4.3%
INGR Ingredion Inc.	0.01%	33,716	$3.9M	Reduce -7.9%
CCK Crown Holdings Inc.	0.01%	51,800	$3.9M	Reduce -28.0%
ENPH Enphase Energy Inc.	0.01%	38,546	$3.8M	Reduce -3.1%
CNM Core & Main Inc. Class A	0.01%	78,466	$3.8M	Reduce -35.3%
MLI Mueller Industries Inc.	0.01%	67,400	$3.8M	No change
KEY Keycorp	0.01%	266,318	$3.8M	Reduce -3.8%
EMN Eastman Chemical Co.	0.01%	38,617	$3.8M	Add +120.7%
SNX TD Synnex Corp.	0.01%	32,757	$3.8M	Add +37.9%
BRKR Bruker Corp.	0.01%	58,876	$3.8M	Add +96.3%
KNSL Kinsale Capital Group Inc.	0.01%	9,738	$3.8M	Reduce -22.8%
TTEK Tetra Tech Inc.	0.01%	18,288	$3.7M	Add +75.5%
BRBR Bellring Brands Inc.	0.01%	65,216	$3.7M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	108,700	$3.7M	Reduce -18.6%
HQY Healthequity Inc.	0.01%	42,935	$3.7M	Add +32.0%
LNT Alliant Energy Corp.	0.01%	71,790	$3.7M	Reduce -4.1%
GNTX Gentex Corp.	0.01%	108,393	$3.7M	Reduce -8.4%
NYT New York Times Co. Class A	0.01%	70,741	$3.6M	Reduce -12.9%
CTLT Catalent Inc.	0.01%	64,363	$3.6M	Reduce -26.3%
LECO Lincoln Electric Holdings	0.01%	19,133	$3.6M	Reduce -44.1%
RMBS Rambus Inc.	0.01%	61,321	$3.6M	Add +30.0%
FLS Flowserve Corp.	0.01%	74,306	$3.6M	Add +175.1%
CR Crane Co.	0.01%	24,612	$3.6M	No change
EQH Equitable Holdings Inc.	0.01%	87,200	$3.6M	Add +20.8%
CHX Championx Corp.	0.01%	107,194	$3.6M	Reduce -27.4%
BG Bunge Global SA	0.01%	33,197	$3.5M	Add +53.0%
PFGC Performance Food Group Co.	0.01%	53,334	$3.5M	Add +44.1%
FVRR Fiverr International Ltd.	0.01%	150,444	$3.5M	Add +272.3%
GXO Gxo Logistics Inc.	0.01%	69,757	$3.5M	Add +95.3%
L Loews Corp.	0.01%	47,060	$3.5M	Reduce -4.7%
PEN Penumbra Inc.	0.01%	19,540	$3.5M	Add +30.3%
HBAN Huntington Bancshares Inc.	0.01%	266,361	$3.5M	Reduce -4.7%
ATI Ati Inc.	0.01%	63,123	$3.5M	Add +79.3%
STLA Stellantis NV	0.01%	176,247	$3.5M	Reduce -18.0%
WYNN WYNN Resorts Ltd.	0.01%	38,844	$3.5M	Reduce -3.6%
GTLS Chart Industries Inc.	0.01%	23,970	$3.5M	Add +161.4%
CHE Chemed Corp.	0.01%	6,373	$3.5M	Add +4.0%
BALL Ball Corp.	0.01%	57,571	$3.5M	Reduce -4.7%
AGCO Agco Corp.	0.01%	35,300	$3.5M	Add +267.3%
LAMR Lamar Advertising Co. Class A	0.01%	28,896	$3.5M	Reduce -49.6%
SPSC SPS Commerce Inc.	0.01%	18,284	$3.4M	Add +2.3%
SAIC Science Applications Inte	0.01%	28,956	$3.4M	Reduce -26.4%
LSCC Lattice Semiconductor Corp.	0.01%	58,690	$3.4M	Add +64.1%
MORN Morningstar Inc.	0.01%	11,500	$3.4M	Reduce -8.0%
DAR Darling Ingredients Inc.	0.01%	92,425	$3.4M	Add +3.0%
HALO Halozyme Therapeutics Inc.	0.01%	64,728	$3.4M	Add +34.4%
KMX Carmax Inc.	0.01%	46,188	$3.4M	Reduce -3.7%
PVH PVH Corp.	0.01%	31,911	$3.4M	Reduce -2.9%
AMG Affiliated Managers Group	0.01%	21,595	$3.4M	Reduce -12.0%
MUR Murphy Oil Corp.	0.01%	81,800	$3.4M	Reduce -26.8%
CFG Citizens Financial Group	0.01%	93,546	$3.4M	Reduce -4.5%
LYB Lyondellbasell Indu Class A	0.01%	34,883	$3.3M	Reduce -6.2%
MTZ Mastec Inc.	0.01%	31,157	$3.3M	New
DOC Healthpeak Properties Inc.	0.01%	169,664	$3.3M	Add +62.6%
FOXA Fox Corp. Class A	0.01%	96,606	$3.3M	Reduce -3.7%
ALV Autoliv Inc.	0.01%	31,000	$3.3M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,618	$3.3M	Reduce -39.6%
JXN Jackson Financial Inc. Class A	0.01%	44,268	$3.3M	Reduce -10.7%
TTC Toro Co.	0.01%	34,933	$3.3M	Reduce -2.1%
EPAM Epam Systems Inc.	0.01%	17,354	$3.3M	Reduce -2.9%
FHN First Horizon Corp.	0.01%	207,000	$3.3M	No change
CRUS Cirrus Logic Inc.	0.01%	25,567	$3.3M	Reduce -36.2%
MTSI Macom Technology Solutions H	0.01%	29,212	$3.3M	Add +35.9%
AVAV Aerovironment Inc.	0.01%	17,875	$3.3M	Add +1.8%
R Ryder System Inc.	0.01%	26,267	$3.3M	Add +178.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	48,072	$3.2M	Add +11.3%
ESNT Essent Group Ltd.	0.01%	57,445	$3.2M	Reduce -40.7%
NDSN Nordson Corp.	0.01%	13,908	$3.2M	Reduce -28.0%
CMC Commercial Metals Co.	0.01%	58,192	$3.2M	Reduce -20.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	43,121	$3.2M	Reduce -4.4%
MTDR Matador Resources Co.	0.01%	53,300	$3.2M	Reduce -13.1%
CAE Cae Inc.	0.01%	169,767	$3.2M	Reduce -6.3%
HAFN Hafnia Ltd.	0.01%	373,821	$3.1M	New
LYV Live Nation Entertainment Inc.	0.01%	33,528	$3.1M	Reduce -4.5%
ADC Agree Realty Corp.	0.01%	50,662	$3.1M	Add +152.1%
SPXC SPX Technologies Inc.	0.01%	22,026	$3.1M	Add +15.2%
COHR Coherent Corp.	0.01%	43,123	$3.1M	Add +119.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	65,800	$3.1M	No change
CRTO Criteo SA-Spon	0.01%	82,133	$3.1M	No change
VTRS Viatris Inc.	0.01%	291,194	$3.1M	Reduce -4.4%
EVR Evercore Inc. Class A	0.01%	14,770	$3.1M	Reduce -45.5%
LNC Lincoln National Corp.	0.01%	98,580	$3.1M	Add +17.2%
UHS Universal Health Services-B	0.01%	16,575	$3.1M	Reduce -53.2%
RRC Range Resources Corp.	0.01%	90,900	$3.0M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	31,000	$3.0M	Add +1.6%
ARW Arrow Electronics Inc.	0.01%	25,100	$3.0M	No change
MATX Matson Inc.	0.01%	23,049	$3.0M	Reduce -10.1%
TKO Tko Group Holdings Inc.	0.01%	27,900	$3.0M	Add +9.0%
MMS Maximus Inc.	0.01%	35,136	$3.0M	New
PNFP Pinnacle Financial Partners	0.01%	37,582	$3.0M	Reduce -39.6%
BMI Badger Meter Inc.	0.01%	16,141	$3.0M	No change
OLED Universal Display Corp.	0.01%	14,285	$3.0M	Add +12.7%
FFIV F5 Inc.	0.01%	17,331	$3.0M	Reduce -19.2%
LAD Lithia Motors Inc.	0.01%	11,800	$3.0M	No change
MTH Meritage Homes Corp.	0.01%	18,367	$3.0M	Reduce -4.5%
CBT Cabot Corp.	0.01%	32,196	$3.0M	Add +341.3%
SWN Southwestern Energy Co.	0.01%	436,800	$2.9M	No change
TMHC Taylor Morrison Home Corp.	0.01%	53,000	$2.9M	Reduce -28.0%
DUOL Duolingo	0.01%	14,000	$2.9M	New
RRX Regal Rexnord Corp.	0.01%	21,559	$2.9M	Add +3.1%
ETR Entergy Corp.	0.01%	27,188	$2.9M	Reduce -67.4%
PR Permian Resources Corp. Class A	0.01%	180,000	$2.9M	No change
WTFC Wintrust Financial Corp.	0.01%	29,448	$2.9M	Reduce -41.1%
AES AES Corp.	0.01%	165,069	$2.9M	Add +71.6%
INVH Invitation Homes Inc.	0.01%	80,367	$2.9M	Reduce -31.3%
OGN Organon & Co.	0.01%	139,322	$2.9M	No change
WY Weyerhaeuser Co.	0.01%	101,522	$2.9M	Reduce -75.6%
UGI Ugi Corp.	0.01%	125,692	$2.9M	Add +20.4%
EXPD Expeditors Intl Wash Inc.	0.01%	22,886	$2.9M	Reduce -26.0%
MTN Vail Resorts Inc.	0.01%	15,800	$2.8M	No change
XRAY Dentsply Sirona Inc.	0.01%	113,901	$2.8M	Add +261.3%
GDDY GoDaddy Inc. Class A	0.01%	20,305	$2.8M	Reduce -59.7%
FLR Fluor Corp.	0.01%	65,101	$2.8M	No change
HOMB Home Bancshares Inc.	0.01%	118,231	$2.8M	Add +481.7%
GME Gamestop Corp. Class A	0.01%	114,600	$2.8M	Reduce -2.5%
CRS Carpenter Technology	0.01%	25,792	$2.8M	Add +27.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	39,000	$2.8M	Reduce -56.7%
LFUS Littelfuse Inc.	0.01%	10,909	$2.8M	No change
CHRD Chord Energy Corp.	0.01%	16,600	$2.8M	Add +151.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,047	$2.8M	Reduce -13.2%
COOP Mr Cooper Group Inc.	0.01%	34,174	$2.8M	Add +71.1%
KNF Knife River Corp.	0.01%	39,534	$2.8M	Reduce -26.4%
TPR Tapestry Inc.	0.01%	64,636	$2.8M	Reduce -17.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,000	$2.8M	Add +13.3%
VAL Valaris Ltd.	0.01%	37,104	$2.8M	Reduce -33.0%
SM SM Energy Co.	0.01%	63,724	$2.8M	No change
CBSH Commerce Bancshares Inc.	0.01%	49,078	$2.7M	Reduce -48.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,522	$2.7M	No change
CVLT Commvault Systems Inc.	0.01%	22,503	$2.7M	Reduce -7.6%
FTI Technipfmc PLC	0.01%	104,308	$2.7M	No change
RHI Robert Half Inc.	0.01%	42,503	$2.7M	Add +160.9%
GPC Genuine Parts Co.	0.01%	19,576	$2.7M	Reduce -6.2%
BWXT BWX Technologies Inc.	0.01%	28,350	$2.7M	Reduce -54.3%
PB Prosperity Bancshares Inc.	0.01%	44,000	$2.7M	No change
BBWI Bath & Body Works Inc.	0.01%	68,811	$2.7M	Reduce -4.0%
DRI Darden Restaurants Inc.	0.01%	17,729	$2.7M	Reduce -39.0%
ERIE Erie Indemnity Company Class A	0.01%	7,400	$2.7M	No change
SWX Southwest Gas Holdings Inc.	0.01%	38,104	$2.7M	Add +4.1%
FIVE Five Below	0.01%	24,586	$2.7M	No change
BCO The Brink's Co.	0.01%	26,103	$2.7M	No change
DBX Dropbox Inc. Class A	0.01%	118,700	$2.7M	No change
ALK Alaska Air Group Inc.	0.01%	65,999	$2.7M	Reduce -0.7%
SIGI Selective Insurance Group	0.01%	28,299	$2.7M	Reduce -29.3%
LEA Lear Corp.	0.01%	23,200	$2.6M	Reduce -4.1%
KD Kyndryl Holdings Inc.	0.01%	100,306	$2.6M	No change
FYBR Frontier Communications Pare	0.01%	100,600	$2.6M	Reduce -7.4%
AR Antero Resources Corp.	0.01%	80,664	$2.6M	No change
NOVT Novanta Inc.	0.01%	16,101	$2.6M	No change
SDRL Seadrill Limited	0.01%	50,675	$2.6M	No change
BC Brunswick Corp.	0.01%	35,731	$2.6M	No change
FSS Federal Signal Corp.	0.01%	31,055	$2.6M	Add +7.2%
GKOS Glaukos Corp.	0.01%	21,952	$2.6M	No change
SNV Synovus Financial Corp.	0.01%	64,170	$2.6M	Add +4.5%
AZPN Aspen Technology Inc.	0.01%	12,858	$2.6M	No change
ARE Alexandria Real Estate Equit	0.01%	21,700	$2.5M	Reduce -57.7%
KBH KB Home	0.01%	36,100	$2.5M	Reduce -23.4%
BKH Black Hills Corp.	0.01%	46,567	$2.5M	Add +121.4%
H Hyatt Hotels Corp. Class A	0.01%	16,600	$2.5M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	53,373	$2.5M	New
MMSI Merit Medical Systems Inc.	0.01%	28,904	$2.5M	No change
TEX Terex Corp.	0.01%	45,299	$2.5M	Add +177.3%
ESAB Esab Corp.	0.01%	26,303	$2.5M	Reduce -45.5%
AWI Armstrong World Industries	0.01%	21,811	$2.5M	No change
SEE Sealed Air Corp.	0.01%	70,864	$2.5M	Reduce -2.2%
AEE Ameren Corporation	0.01%	34,627	$2.5M	Reduce -29.2%
VRRM Verra Mobility Corp.	0.01%	90,404	$2.5M	No change
MASI Masimo Corp.	0.01%	19,450	$2.4M	Reduce -22.2%
KNX Knight-Swift Transportation	0.01%	48,821	$2.4M	Reduce -46.1%
SYNA Synaptics Inc.	0.01%	27,516	$2.4M	Reduce -24.0%
WAT Waters Corp.	0.01%	8,361	$2.4M	Reduce -6.2%
SSB Southstate Bank Corp.	0.01%	31,665	$2.4M	Add +109.7%
CIEN Ciena Corp.	0.01%	50,187	$2.4M	Reduce -8.8%
NJR New Jersey Resources Corp.	0.01%	56,331	$2.4M	No change
IBP Installed Building Products	0.01%	11,688	$2.4M	No change
ACLS Axcelis Technologies Inc.	0.01%	16,892	$2.4M	No change
RBC RBC Bearings Inc.	0.01%	8,858	$2.4M	Add +10.2%
AA Alcoa Corp.	0.01%	59,900	$2.4M	New
PLNT Planet Fitness Inc. Class A	0.01%	32,300	$2.4M	No change
ITRI Itron Inc.	0.01%	23,979	$2.4M	No change
ALLY Ally Financial Inc.	0.01%	59,766	$2.4M	Add +2.5%
ONB Old National Bancorp	0.01%	137,900	$2.4M	Reduce -32.0%
APA Apa Corp.	0.01%	80,339	$2.4M	Add +36.7%
IRT Independence Realty Trust Inc.	0.01%	125,537	$2.4M	New
WRK Westrock Co.	0.01%	46,766	$2.4M	Reduce -4.8%
IOSP Innospec Inc.	0.01%	19,011	$2.3M	No change
LUV Southwest Airlines Co.	0.01%	81,987	$2.3M	Reduce -68.9%
BBY Best Buy Co. Inc.	0.01%	27,808	$2.3M	Reduce -6.2%
HRL Hormel Foods Corp.	0.01%	76,688	$2.3M	Reduce -4.2%
HAE Haemonetics Corp.	0.01%	28,218	$2.3M	Add +18.6%
ENSG The Ensign Group Inc.	0.01%	18,833	$2.3M	Reduce -6.5%
UNM Unum Group	0.01%	45,221	$2.3M	No change
SRCL Stericycle Inc.	0.01%	39,717	$2.3M	New
HAS Hasbro Inc.	0.01%	39,406	$2.3M	Add +113.3%
EVRG Evergy Inc.	0.01%	43,477	$2.3M	Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	13,826	$2.3M	Reduce -4.6%
MDU Mdu Resources Group Inc.	0.01%	91,090	$2.3M	New
WU Western Union Co.	0.01%	186,200	$2.3M	Add +67.5%
EEFT Euronet Worldwide Inc.	0.01%	21,906	$2.3M	Reduce -46.7%
FELE Franklin Electric Co. Inc.	0.01%	23,344	$2.2M	No change
NEU Newmarket Corp.	0.01%	4,350	$2.2M	Reduce -38.5%
EXEL Exelixis Inc.	0.01%	99,481	$2.2M	Reduce -33.7%
IVZ Invesco Ltd.	0.01%	148,991	$2.2M	Reduce -3.5%
BCC Boise Cascade Co.	0.01%	18,676	$2.2M	Reduce -5.2%
RGEN Repligen Corp.	0.01%	17,626	$2.2M	Reduce -29.5%
GAP The Gap Inc.	0.01%	93,000	$2.2M	Reduce -17.7%
NSIT Insight Enterprises Inc.	0.01%	11,189	$2.2M	Add +14.7%
OPCH Option Care Health Inc.	0.01%	80,045	$2.2M	Reduce -3.2%
ALTM Arcadium Lithium PLC	0.01%	658,563	$2.2M	Add +29.9%
CLF Cleveland-Cliffs Inc.	0.01%	143,500	$2.2M	Add +11.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	64,865	$2.2M	No change
SOLV Solventum Corp.	0.01%	41,690	$2.2M	Add +29.4%
DGX Quest Diagnostics Inc.	0.01%	16,102	$2.2M	Reduce -6.2%
STWD Starwood Property Trust Inc.	0.01%	115,700	$2.2M	Reduce -12.8%
HXL Hexcel Corp.	0.01%	35,044	$2.2M	Add +56.8%
ALE Allete Inc.	0.01%	35,061	$2.2M	No change
VVV Valvoline Inc.	0.01%	50,200	$2.2M	No change
MHO M/I Homes Inc.	0.01%	17,612	$2.2M	Reduce -5.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	12,747	$2.1M	Reduce -46.7%
LBRT Liberty Energy Inc.	0.01%	102,825	$2.1M	Reduce -16.1%
NXST Nexstar Media Group Inc.	0.01%	12,902	$2.1M	Reduce -6.5%
UMBF Umb Financial Corp.	0.01%	25,647	$2.1M	Reduce -41.7%
THO Thor Industries Inc.	0.01%	22,852	$2.1M	Reduce -14.9%
AVT Avnet Inc.	0.01%	41,395	$2.1M	No change
NNN NNN REIT Inc.	0.01%	50,005	$2.1M	Reduce -47.5%
WHR Whirlpool Corp.	0.01%	20,800	$2.1M	Reduce -5.5%
AN Autonation Inc.	0.01%	13,301	$2.1M	No change
CADE Cadence Bank	0.01%	74,890	$2.1M	New
FORM Formfactor Inc.	0.01%	34,913	$2.1M	Add +6.9%
M Macy's Inc.	0.01%	110,000	$2.1M	No change
ACIW Aci Worldwide Inc.	0.01%	53,309	$2.1M	Add +43.7%
QLYS Qualys Inc.	0.01%	14,795	$2.1M	No change
FBP First Bancorp Puerto Rico	0.01%	115,250	$2.1M	No change
AQN Algonquin Power & Utilities	0.01%	358,709	$2.1M	Reduce -10.0%
AMR Alpha Metallurgical Resource	0.01%	7,511	$2.1M	Add +15.8%
BERY Berry Global Group Inc.	0.01%	35,800	$2.1M	Add +29.7%
FNB FNB Corp.	0.01%	153,000	$2.1M	Reduce -39.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	43,903	$2.1M	Add +58.1%
APAM Artisan Partners Asset Ma -A	0.01%	50,221	$2.1M	Reduce -7.9%
WCC Wesco International Inc.	0.01%	13,072	$2.1M	Add +72.3%
IEX Idex Corp.	0.01%	10,288	$2.1M	Reduce -60.9%
CG The Carlyle Group Inc.	0.01%	51,549	$2.1M	Add +17.4%
GMS GMS Inc.	0.01%	25,599	$2.1M	Add +18.0%
ALRM Alarm.com Holdings Inc.	0.01%	32,425	$2.1M	No change
OGE Oge Energy Corp.	0.01%	57,703	$2.1M	Add +62.0%
SIG Signet Jewelers Ltd.	0.01%	22,990	$2.1M	Reduce -5.1%
MAT Mattel Inc.	0.01%	125,900	$2.0M	Reduce -2.4%
AGO Assured Guaranty Ltd.	0.01%	26,429	$2.0M	Add +12.4%
EPRT Essential Properties Realty	0.01%	73,240	$2.0M	Reduce -1.2%
CYTK Cytokinetics Inc.	0.01%	37,376	$2.0M	Reduce -16.9%
MSA Msa Safety Inc.	0.01%	10,788	$2.0M	Add +63.0%
UFPI Ufp Industries Inc.	0.01%	18,063	$2.0M	Add +21.4%
KRG Kite Realty Group Trust	0.01%	90,370	$2.0M	Add +72.1%
RDN Radian Group Inc.	0.01%	64,886	$2.0M	Add +2.6%
ALTR Altair Engineering Inc. Class A	0.01%	20,446	$2.0M	New
BOX Box Inc. Class A	0.01%	75,584	$2.0M	Add +5.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	47,224	$2.0M	Add +14.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	100,182	$2.0M	New
SR Spire Inc.	0.01%	32,719	$2.0M	No change
WFRD Weatherford International PL	0.01%	16,215	$2.0M	Add +38.5%
BCPC Balchem Corp.	0.01%	12,890	$2.0M	Reduce -12.3%
SEM Select Medical Holdings Corp.	0.01%	56,565	$2.0M	Reduce -4.8%
BWA Borgwarner Inc.	0.01%	61,241	$2.0M	Reduce -4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	10,430	$2.0M	Add +20.8%
LNTH Lantheus Holdings Inc.	0.01%	24,505	$2.0M	Reduce -26.6%
ALKS Alkermes PLC	0.01%	81,634	$2.0M	Reduce -7.5%
FCFS Firstcash Holdings Inc.	0.01%	18,700	$2.0M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	75,248	$2.0M	Add +20.4%
ASO Academy Sports & Outdoors Inc.	0.01%	36,644	$2.0M	No change
ACA Arcosa Inc.	0.01%	23,164	$1.9M	Add +75.3%
PARAA Paramount Global Class B	0.01%	185,531	$1.9M	Add +29.1%
SNA Snap-on Inc.	0.01%	7,328	$1.9M	Reduce -44.4%
CC The Chemours Co.	0.01%	84,765	$1.9M	Add +16.5%
MIDD Middleby Corp.	0.01%	15,560	$1.9M	Reduce -50.0%
ROL Rollins Inc.	0.01%	39,036	$1.9M	Reduce -29.8%
PECO Phillips Edison & Company Inc.	0.01%	57,803	$1.9M	Reduce -0.3%
AEO American Eagle Outfitters	0.01%	94,707	$1.9M	Reduce -13.7%
PCH Potlatchdeltic Corp.	0.01%	47,877	$1.9M	Add +47.8%
EQT Eqt Corp.	0.01%	50,950	$1.9M	Reduce -29.5%
DY Dycom Industries Inc.	0.01%	11,157	$1.9M	Add +19.9%
SEIC Sei Investments Company	0.01%	29,000	$1.9M	No change
KTB Kontoor Brands Inc.	0.01%	28,358	$1.9M	Add +13.3%
DXC DXC Technology Co.	0.01%	98,059	$1.9M	Reduce -4.5%
GRAB Grab Holdings Ltd. Class A	0.01%	524,903	$1.9M	No change
LSTR Landstar System Inc.	0.01%	10,092	$1.9M	Reduce -0.3%
SLAB Silicon Laboratories Inc.	0.01%	16,771	$1.9M	No change
CAG Conagra Brands Inc.	0.01%	65,035	$1.8M	Reduce -6.2%
WBS Webster Financial Corp.	0.01%	42,400	$1.8M	No change
RH RH	0.01%	7,500	$1.8M	No change
RVTY Revvity Inc.	0.01%	17,364	$1.8M	Reduce -6.2%
FFBC First Financial Bancorp	0.01%	81,775	$1.8M	Add +26.0%
POR Portland General Electric Co.	0.01%	41,887	$1.8M	Add +19.2%
PGNY Progyny Inc.	0.01%	63,107	$1.8M	Add +11.0%
SLG SL Green Realty Corp.	0.01%	31,857	$1.8M	Add +1.8%
PCTY Paylocity Holding Corp.	0.01%	13,669	$1.8M	Add +101.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,178	$1.8M	No change
DORM Dorman Products Inc.	0.01%	19,491	$1.8M	Add +37.3%
AAP Advance Auto Parts Inc.	0.01%	28,124	$1.8M	No change
POWI Power Integrations Inc.	0.01%	25,295	$1.8M	No change
CONSOL ENERGY INC	0.01%	17,381	$1.8M	No change
AMKR Amkor Technology Inc.	0.01%	44,310	$1.8M	No change
VNT Vontier Corp.	0.01%	46,200	$1.8M	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	20,000	$1.8M	Reduce -54.7%
HCC Warrior Met Coal Inc.	0.01%	28,056	$1.8M	No change
BYD Boyd Gaming Corp.	0.01%	31,959	$1.8M	Reduce -34.7%
CALM Cal-Maine Foods Inc.	0.01%	28,741	$1.8M	No change
KFY Korn Ferry	0.01%	25,940	$1.7M	Reduce -20.0%
SKYW Skywest Inc.	0.01%	21,215	$1.7M	Add +25.3%
GBCI Glacier Bancorp Inc.	0.01%	46,250	$1.7M	Reduce -39.3%
OTTR Otter Tail Corp.	0.01%	19,697	$1.7M	No change
SANM Sanmina Corp.	0.01%	25,910	$1.7M	Add +9.6%
UBSI United Bankshares Inc.	0.01%	52,900	$1.7M	Reduce -15.9%
MHK Mohawk Industries Inc.	0.01%	15,059	$1.7M	Reduce -34.3%
COTY Coty Inc. Class A	0.01%	170,420	$1.7M	No change
BRC Brady Corporation Class A	0.01%	25,813	$1.7M	Add +7.9%
COLB Columbia Banking System Inc.	0.01%	85,388	$1.7M	Add +173.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	29,170	$1.7M	New
HGV Hilton Grand Vacations Inc.	0.01%	41,700	$1.7M	No change
ENVA Enova International Inc.	0.01%	26,906	$1.7M	Add +11.2%
FTDR Frontdoor Inc.	0.01%	49,478	$1.7M	Add +12.7%
RDNT Radnet Inc.	0.01%	28,364	$1.7M	No change
POOL Pool Corp.	0.01%	5,437	$1.7M	Reduce -6.2%
DVA Davita Inc.	0.01%	12,037	$1.7M	Reduce -4.8%
GHC Graham Holdings Co. Class B	0.01%	2,379	$1.7M	Reduce -22.7%
HR Healthcare Realty Trust Inc.	0.01%	100,722	$1.7M	Add +28.8%
MAC The Macerich Co.	0.01%	106,491	$1.6M	Reduce -1.0%
PIPR Piper Sandler Cos	0.01%	7,142	$1.6M	No change
PNW Pinnacle West Capital	0.01%	21,312	$1.6M	Reduce -4.5%
SWK Stanley Black & Decker Inc.	0.01%	20,370	$1.6M	Reduce -47.0%
SON Sonoco Products Co.	0.01%	32,000	$1.6M	Add +69.3%
OFG Ofg Bancorp	0.01%	42,924	$1.6M	Add +3.3%
BGC BGC Group Inc. Class A	0.01%	193,306	$1.6M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	18,021	$1.6M	Reduce -27.1%
YELP Yelp Inc.	0.01%	42,935	$1.6M	Add +13.4%
EAT Brinker International Inc.	0.01%	21,818	$1.6M	Add +10.3%
FHI Federated Hermes Inc.	0.01%	48,000	$1.6M	No change
SLVM Sylvamo Corp.	0.01%	22,978	$1.6M	Reduce -18.6%
OLN Olin Corp.	0.01%	33,400	$1.6M	Add +5.3%
LPX Louisiana-Pacific Corp.	0.01%	19,111	$1.6M	Add +135.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	53,148	$1.6M	Reduce -2.0%
HNI Hni Corp.	0.01%	34,890	$1.6M	Add +50.4%
BOOT Boot Barn Holdings Inc.	0.01%	12,110	$1.6M	Add +12.0%
PENN Penn Entertainment Inc.	0.01%	80,626	$1.6M	Add +15.2%
BTU Peabody Energy Corp.	0.01%	70,117	$1.6M	Reduce -3.3%
IPG Interpublic Group of Cos Inc.	0.01%	53,304	$1.6M	Reduce -6.2%
ZION Zions Bancorp NA	0.01%	35,752	$1.6M	New
TPH Tri Pointe Homes Inc.	0.01%	41,479	$1.5M	No change
VMI Valmont Industries	0.01%	5,600	$1.5M	Add +16.8%
NI Nisource Inc.	0.01%	53,144	$1.5M	Reduce -76.9%
CORT Corcept Therapeutics Inc.	0.01%	46,798	$1.5M	Reduce -3.9%
JEF Jefferies Financial Group Inc.	0.01%	30,500	$1.5M	No change
SHAK Shake Shack Inc. Class A	0.01%	16,862	$1.5M	Reduce -2.9%
ABM Abm Industries Inc.	0.01%	29,952	$1.5M	No change
TECH Bio-Techne Corp.	0.01%	21,076	$1.5M	Reduce -6.2%
VSH Vishay Intertechnology Inc.	0.01%	67,700	$1.5M	No change
HP Helmerich & Payne	0.01%	41,680	$1.5M	No change
APLE Apple Hospitality REIT Inc.	0.01%	103,440	$1.5M	Reduce -1.2%
BHF Brighthouse Financial Inc.	0.01%	34,681	$1.5M	No change
TDC Teradata Corp.	0.01%	43,188	$1.5M	No change
AAON Aaon Inc.	0.01%	17,071	$1.5M	Reduce -26.9%
PII Polaris Inc.	0.01%	19,000	$1.5M	No change
VAC Marriott Vacations World	0.01%	17,000	$1.5M	Reduce -10.5%
MTX Minerals Technologies Inc.	0.01%	17,837	$1.5M	Add +14.0%
ST Sensata Technologies Holdplc	0.01%	39,661	$1.5M	Add +188.2%
SMPL The Simply Good Foods Co.	0.01%	41,042	$1.5M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.01%	18,871	$1.5M	New
ABCB Ameris Bancorp	0.01%	29,324	$1.5M	No change
UCB United Community Banks	0.01%	57,740	$1.5M	Add +12.6%
MBC Masterbrand Inc.	0.01%	99,987	$1.5M	Add +19.9%
REZI Resideo Technologies Inc.	0.01%	74,984	$1.5M	No change
ROIV Roivant Sciences Ltd.	0.01%	138,414	$1.5M	New
TNL Travel + Leisure Co.	0.01%	32,400	$1.5M	Add +10.2%
DOCS Doximity Inc. Class A	0.01%	52,104	$1.5M	Add +14.5%
BLKB Blackbaud Inc.	0.01%	19,129	$1.5M	No change
SXT Sensient Technologies Corp.	0.01%	19,605	$1.5M	Add +18.5%
PRGO Perrigo Co. PLC	0.01%	56,634	$1.5M	Reduce -22.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,940	$1.5M	Add +63.2%
SBRA Sabra Health Care REIT Inc.	0.01%	94,270	$1.5M	Reduce -7.4%
MOG.A Moog Inc. Class A	0.01%	8,676	$1.5M	No change
DTM DT Midstream Inc.	0.01%	20,419	$1.5M	Add +12.8%
HOG Harley-Davidson Inc.	0.01%	43,000	$1.4M	No change
EPC Edgewell Personal Care Co.	0.01%	35,737	$1.4M	Add +8.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	82,169	$1.4M	Reduce -2.0%
SF Stifel Financial Corp.	0.01%	17,000	$1.4M	No change
AROC Archrock Inc.	0.01%	70,481	$1.4M	No change
SKT Tanger Inc.	0.01%	52,341	$1.4M	Reduce -0.2%
CRL Charles River Laboratories	0.01%	6,810	$1.4M	Reduce -6.2%
CTRE Caretrust REIT Inc.	0.01%	55,980	$1.4M	Add +3.4%
MKTX Marketaxess Holdings Inc.	0.01%	7,002	$1.4M	Reduce -4.6%
AEIS Advanced Energy Industries	0.01%	12,843	$1.4M	Reduce -9.1%
BDC Belden Inc.	0.01%	14,873	$1.4M	No change
EXLS Exlservice Holdings Inc.	0.01%	44,400	$1.4M	Reduce -68.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	20,334	$1.4M	Add +4.1%
VC Visteon Corp.	0.01%	12,992	$1.4M	No change
GFF Griffon Corp.	0.01%	21,667	$1.4M	Reduce -8.0%
FULT Fulton Financial Corp.	0.01%	81,034	$1.4M	No change
RXO Rxo Inc.	0.01%	52,587	$1.4M	Reduce -6.7%
LCII Lci Industries	0.01%	13,301	$1.4M	Add +91.4%
WSFS WSFS Financial Corp.	0.01%	29,040	$1.4M	Add +4.7%
HUBG Hub Group Inc. Class A	0.01%	31,607	$1.4M	Add +12.4%
CARG Cargurus Inc.	0.01%	51,878	$1.4M	Add +5.5%
CXT Crane NXT Co.	0.01%	22,118	$1.4M	No change
CPK Chesapeake Utilities Corp.	0.01%	12,763	$1.4M	No change
ROCK Gibraltar Industries Inc.	0.01%	19,766	$1.4M	No change
MOS The Mosaic Co.	0.01%	46,840	$1.4M	Reduce -6.2%
HIW Highwoods Properties Inc.	0.01%	51,431	$1.4M	Add +2.1%
PK Park Hotels & Resorts Inc.	0.01%	90,167	$1.4M	Reduce -58.3%
IDA Idacorp Inc.	0.01%	14,477	$1.3M	Reduce -21.3%
PTEN Patterson-Uti Energy Inc.	0.01%	130,034	$1.3M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	32,038	$1.3M	Reduce -58.8%
GSL Global Ship Lease Inc. Class A	0.00%	46,496	$1.3M	New
ITGR Integer Holdings Corp.	0.00%	11,554	$1.3M	No change
PBH Prestige Consumer Healthcare	0.00%	19,421	$1.3M	Reduce -17.4%
GL Globe Life Inc.	0.00%	16,236	$1.3M	Reduce -5.0%
TFX Teleflex Inc.	0.00%	6,333	$1.3M	Reduce -6.2%
AX Axos Financial Inc.	0.00%	23,165	$1.3M	Add +3.9%
CVCO Cavco Industries Inc.	0.00%	3,821	$1.3M	Reduce -3.0%
OZK Bank Ozk	0.00%	32,200	$1.3M	No change
CPRI Capri Holdings Ltd.	0.00%	39,900	$1.3M	Reduce -21.1%
TNDM Tandem Diabetes Care Inc.	0.00%	32,709	$1.3M	Add +8.1%
CARS Cars.com Inc.	0.00%	66,811	$1.3M	Add +31.8%
NPO Enpro Inc.	0.00%	9,015	$1.3M	No change
TKR Timken Co.	0.00%	16,333	$1.3M	Add +26.6%
DIOD Diodes Inc.	0.00%	18,179	$1.3M	Reduce -19.9%
G Genpact Ltd.	0.00%	40,570	$1.3M	Add +28.4%
KMT Kennametal Inc.	0.00%	55,474	$1.3M	Add +22.0%
WDFC WD-40 Co.	0.00%	5,945	$1.3M	Reduce -8.4%
CRI Carter's Inc.	0.00%	21,000	$1.3M	No change
PRFT Perficient Inc.	0.00%	17,398	$1.3M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	89,720	$1.3M	Reduce -1.1%
TRMK Trustmark Corp.	0.00%	42,842	$1.3M	Reduce -9.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	50,780	$1.3M	New
ASB Associated Banc-Corp.	0.00%	60,800	$1.3M	Reduce -55.2%
POWL Powell Industries Inc.	0.00%	8,964	$1.3M	Reduce -2.0%
URBN Urban Outfitters Inc.	0.00%	31,295	$1.3M	Add +4.3%
NFG National Fuel Gas Co.	0.00%	23,676	$1.3M	No change
ENS Enersys	0.00%	12,388	$1.3M	Add +14.8%
LXP LXP Industrial Trust	0.00%	140,096	$1.3M	Reduce -1.2%
ENV Envestnet Inc.	0.00%	20,397	$1.3M	Add +50.6%
WTS Watts Water Technologies-A	0.00%	6,939	$1.3M	Reduce -8.8%
PJT PJT Partners Inc. Class A	0.00%	11,767	$1.3M	Add +94.9%
ABG Asbury Automotive Group	0.00%	5,563	$1.3M	No change
COLM Columbia Sportswear Co.	0.00%	16,000	$1.3M	New
ABR Arbor Realty Trust Inc.	0.00%	88,074	$1.3M	Reduce -2.1%
PHIN Phinia Inc.	0.00%	32,096	$1.3M	Add +11.7%
ICUI Icu Medical Inc.	0.00%	10,601	$1.3M	Add +22.8%
PLUS Eplus Inc.	0.00%	17,083	$1.3M	Add +18.4%
DV Doubleverify Holdings Inc.	0.00%	64,550	$1.3M	Add +4.5%
ASH Ashland Inc.	0.00%	13,300	$1.3M	New
ESE Esco Technologies Inc.	0.00%	11,946	$1.3M	No change
STAA Staar Surgical Co.	0.00%	26,313	$1.3M	Add +39.0%
BL Blackline Inc.	0.00%	25,732	$1.2M	Add +86.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	27,510	$1.2M	Reduce -6.2%
AIN Albany Intl Corp. Class A	0.00%	14,711	$1.2M	Add +9.8%
TDW Tidewater Inc.	0.00%	13,045	$1.2M	New
LRN Stride Inc.	0.00%	17,612	$1.2M	Add +28.7%
IRDM Iridium Communications Inc.	0.00%	46,640	$1.2M	Reduce -24.3%
ADUS Addus Homecare Corp.	0.00%	10,663	$1.2M	Add +7.3%
WIRE Encore Wire Corp.	0.00%	4,249	$1.2M	Reduce -35.8%
NSA National Storage Affiliates	0.00%	29,841	$1.2M	New
NARI Inari Medical Inc.	0.00%	25,531	$1.2M	Reduce -37.0%
IDCC Interdigital Inc.	0.00%	10,545	$1.2M	Reduce -15.6%
LIVN Livanova PLC	0.00%	22,420	$1.2M	Reduce -19.6%
AZZ Azz Inc.	0.00%	15,887	$1.2M	Add +10.4%
MPT Medical Properties Trust Inc.	0.00%	284,467	$1.2M	Add +74.0%
EPAC Enerpac Tool Group Corp.	0.00%	32,098	$1.2M	No change
APPF Appfolio Inc. Class A	0.00%	5,000	$1.2M	New
VFC VF Corp.	0.00%	90,360	$1.2M	Add +86.9%
GT Goodyear Tire & Rubber Co.	0.00%	107,300	$1.2M	No change
BKU Bankunited Inc.	0.00%	41,583	$1.2M	Add +101.7%
AZTA Azenta Inc.	0.00%	23,092	$1.2M	Add +59.3%
AM Antero Midstream Corp.	0.00%	82,255	$1.2M	New
WOLF Wolfspeed Inc.	0.00%	53,217	$1.2M	Add +8.1%
SIX Six Flags Entertainment Corp.	0.00%	36,233	$1.2M	Add +79.1%
FCF First Commonwealth Finl Corp.	0.00%	86,809	$1.2M	No change
GTM Zoominfo Technologies Inc.	0.00%	93,600	$1.2M	Reduce -25.1%
HI Hillenbrand Inc.	0.00%	29,802	$1.2M	Reduce -16.9%
VGR Vector Group Ltd.	0.00%	112,748	$1.2M	Add +29.1%
TNC Tennant Co.	0.00%	12,083	$1.2M	Add +0.9%
STRA Strategic Education Inc.	0.00%	10,742	$1.2M	Add +80.5%
KSS Kohls Corp.	0.00%	51,642	$1.2M	Add +12.2%
HLI Houlihan Lokey Inc.	0.00%	8,800	$1.2M	No change
RAMP Liveramp Holdings Inc.	0.00%	38,186	$1.2M	Add +1.2%
WBA Walgreens Boots Alliance Inc.	0.00%	97,214	$1.2M	Reduce -6.2%
PATK Patrick Industries Inc.	0.00%	10,828	$1.2M	No change
CNK Cinemark Holdings Inc.	0.00%	54,219	$1.2M	Add +37.8%
CZR Caesars Entertainment Inc.	0.00%	29,453	$1.2M	Reduce -6.2%
BEN Franklin Templeton Inc.	0.00%	52,331	$1.2M	Reduce -4.4%
CBU Community Financial System I	0.00%	24,707	$1.2M	No change
AVA Avista Corp.	0.00%	33,586	$1.2M	Add +38.5%
PLMR Palomar Holdings Inc.	0.00%	14,323	$1.2M	Reduce -27.4%
HSIC Henry Schein Inc.	0.00%	17,957	$1.2M	Reduce -6.2%
EVTC Evertec Inc.	0.00%	34,572	$1.1M	Reduce -3.9%
MTCH Match Group Inc.	0.00%	37,818	$1.1M	Reduce -6.2%
UPBD Upbound Group Inc.	0.00%	37,025	$1.1M	Add +7.3%
MLKN Millerknoll Inc.	0.00%	42,886	$1.1M	Reduce -11.0%
IPGP Ipg Photonics Corp.	0.00%	13,429	$1.1M	No change
GATX Gatx Corp.	0.00%	8,527	$1.1M	New
CIVI Civitas Resources Inc.	0.00%	16,300	$1.1M	No change
ANDE The Andersons Inc.	0.00%	22,668	$1.1M	Reduce -20.6%
PPLI People Inc. filed as IAC INC	0.00%	23,932	$1.1M	New
LOPE Grand Canyon Education Inc.	0.00%	8,000	$1.1M	Add +60.0%
EXPO Exponent Inc.	0.00%	11,735	$1.1M	Add +13.4%
ARCB Arcbest Corp.	0.00%	10,418	$1.1M	No change
RYN Rayonier Inc.	0.00%	38,327	$1.1M	Reduce -17.2%
NWL Newell Brands Inc.	0.00%	173,751	$1.1M	Add +27.1%
INDB Independent Bank Corp.	0.00%	21,941	$1.1M	No change
DEI Douglas Emmett Inc.	0.00%	83,258	$1.1M	Add +1.2%
TCBI Texas Capital Bancshares Inc.	0.00%	18,000	$1.1M	No change
PREMIER INC-CLASS A	0.00%	58,737	$1.1M	Reduce -7.3%
TRIP Tripadvisor Inc.	0.00%	61,436	$1.1M	No change
ENR Energizer Holdings Inc.	0.00%	36,963	$1.1M	No change
FLG New York Community Bancorp	0.00%	338,028	$1.1M	Add +27.9%
WLK Westlake Corp.	0.00%	7,500	$1.1M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	47,582	$1.1M	Add +53.0%
FFIN First Finl Bankshares Inc.	0.00%	36,600	$1.1M	No change
BFH Bread Financial Holdings Inc.	0.00%	24,227	$1.1M	No change
THG Hanover Insurance Group Inc./	0.00%	8,600	$1.1M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	57,359	$1.1M	Reduce -6.2%
SHO Sunstone Hotel Investors Inc.	0.00%	102,954	$1.1M	Reduce -1.1%
UE Urban Edge Properties	0.00%	58,123	$1.1M	Reduce -1.1%
VCEL Vericel Corp.	0.00%	23,389	$1.1M	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.00%	24,749	$1.1M	Reduce -6.2%
CWT California Water Service Grp	0.00%	22,015	$1.1M	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	28,882	$1.1M	Add +26.2%
EXTR Extreme Networks Inc.	0.00%	79,253	$1.1M	Add +3.8%
HTO H2O America filed as SJW GROUP	0.00%	19,615	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	42,963	$1.1M	Reduce -1.2%
TGNA Tegna Inc.	0.00%	76,000	$1.1M	Reduce -15.6%
SONO Sonos Inc.	0.00%	71,567	$1.1M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	60,034	$1.1M	Reduce -6.0%
TRN Trinity Industries Inc.	0.00%	35,219	$1.1M	Add +58.9%
DAY Dayforce Inc.	0.00%	21,178	$1.1M	Reduce -32.2%
GPI Group 1 Automotive Inc.	0.00%	3,532	$1.0M	Reduce -7.8%
CENTA Central Garden and Pet Co. Class A	0.00%	31,786	$1.0M	Reduce -1.1%
AGYS Agilysys Inc.	0.00%	10,068	$1.0M	No change
PLXS Plexus Corp.	0.00%	10,159	$1.0M	No change
FHB First Hawaiian Inc.	0.00%	50,451	$1.0M	No change
CNMD Conmed Corp.	0.00%	15,109	$1.0M	Add +52.9%
BARNES GROUP INC	0.00%	25,290	$1.0M	Reduce -11.1%
FAF First American Financial	0.00%	19,400	$1.0M	No change
CLBT Cellebrite Di Ltd.	0.00%	87,579	$1.0M	Reduce -18.6%
RNST Renasant Corp.	0.00%	34,244	$1.0M	Add +21.6%
PDFS PDF Solutions Inc.	0.00%	28,655	$1.0M	Reduce -11.5%
KLIC Kulicke & Soffa Industries	0.00%	21,160	$1.0M	Reduce -14.5%
FTRE Fortrea Holdings Inc.	0.00%	44,330	$1.0M	Reduce -4.6%
APOG Apogee Enterprises Inc.	0.00%	16,448	$1.0M	Add +46.9%
NWE Northwestern Energy Group Inc.	0.00%	20,443	$1.0M	No change
OUT Outfront Media Inc.	0.00%	71,450	$1.0M	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	4,515	$1.0M	No change
MYGN Myriad Genetics Inc.	0.00%	41,593	$1.0M	Reduce -1.0%
THRM Gentherm Inc.	0.00%	20,623	$1.0M	Add +12.3%
ETSY Etsy Inc.	0.00%	17,221	$1.0M	Reduce -6.2%
DNOW Dnow Inc.	0.00%	73,612	$1.0M	Add +24.3%
AMWD American Woodmark Corp.	0.00%	12,857	$1.0M	No change
UNF Unifirst Corp.	0.00%	5,836	$1.0M	No change
UFPT Ufp Technologies Inc.	0.00%	3,780	$997K	Add +11.8%
TAC Transalta Corp.	0.00%	140,703	$997K	New
MC Moelis & Co. Class A	0.00%	17,465	$993K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	26,000	$992K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12,516	$992K	No change
AVNT Avient Corp.	0.00%	22,700	$991K	New
FLO Flowers Foods Inc.	0.00%	44,565	$989K	New
ALGM Allegro Microsystems Inc.	0.00%	35,000	$988K	No change
TTMI TTM Technologies	0.00%	50,834	$988K	No change
WLY Wiley (john) & Sons Class A	0.00%	24,211	$985K	Add +10.4%
AAL American Airlines Group Inc.	0.00%	86,906	$985K	Reduce -70.3%
PRG Prog Holdings Inc.	0.00%	28,092	$974K	Add +34.3%
PAYC Paycom Software Inc.	0.00%	6,803	$973K	Reduce -27.1%
SITM Sitime Corp.	0.00%	7,819	$973K	Add +27.4%
SCL Stepan Co.	0.00%	11,458	$962K	Add +28.2%
MTRN Materion Corp.	0.00%	8,856	$958K	Reduce -11.9%
HWC Hancock Whitney Corp.	0.00%	20,000	$957K	Add +83.6%
CHH Choice Hotels Intl Inc.	0.00%	8,000	$952K	No change
ROG Rogers Corp.	0.00%	7,886	$951K	Reduce -5.2%
GIII G-III Apparel Group Ltd.	0.00%	34,888	$944K	Add +26.9%
JJSF J & J Snack Foods Corp.	0.00%	5,813	$944K	Add +42.1%
TDS Telephone and Data Systems	0.00%	45,313	$939K	Add +22.9%
IPAR Interparfums Inc.	0.00%	8,095	$939K	Reduce -18.8%
JOE The St Joe Co.	0.00%	17,157	$938K	Add +4.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,870	$934K	Reduce -33.6%
AMN Amn Healthcare Services Inc.	0.00%	18,174	$931K	No change
CRC California Resources Corp.	0.00%	17,425	$927K	No change
BANR Banner Corporation	0.00%	18,646	$926K	No change
CAKE The Cheesecake Factory Inc.	0.00%	23,426	$920K	Add +19.4%
PLAB Photronics Inc.	0.00%	37,243	$919K	Add +7.2%
NATL NCR Atleos Corp.	0.00%	33,984	$918K	Add +31.9%
WHD Cactus Inc. Class A	0.00%	17,400	$918K	New
NOG Northern Oil and Gas Inc.	0.00%	24,503	$911K	No change
CALX Calix Inc.	0.00%	25,674	$910K	Add +62.0%
MSGS Madison Square Garden Sports	0.00%	4,830	$909K	No change
CRVL Corvel Corp.	0.00%	3,545	$901K	Reduce -17.2%
AIR Aar Corp.	0.00%	12,384	$900K	No change
VIAV Viavi Solutions Inc.	0.00%	130,089	$894K	No change
WD Walker & Dunlop Inc.	0.00%	9,054	$889K	No change
ECHO Echostar Corp. Class A	0.00%	49,853	$888K	Reduce -15.4%
BLMN Bloomin' Brands Inc.	0.00%	45,861	$882K	Add +5.3%
GRBK Green Brick Partners Inc.	0.00%	15,377	$880K	Reduce -4.8%
DLX Deluxe Corp.	0.00%	39,180	$880K	No change
LPG Dorian LPG Ltd.	0.00%	20,941	$879K	Reduce -22.0%
DRH Diamondrock Hospitality Co.	0.00%	103,598	$875K	Reduce -1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	57,146	$874K	Add +48.4%
NWBI Northwest Bancshares Inc.	0.00%	75,392	$871K	Reduce -21.1%
AKR Acadia Realty Trust	0.00%	48,578	$871K	Add +2.2%
PRVA Privia Health Group Inc.	0.00%	49,948	$868K	No change
KWR Quaker Chemical Corporation	0.00%	5,114	$868K	Reduce -20.8%
COHU Cohu Inc.	0.00%	26,018	$861K	Reduce -6.3%
LMAT Lemaitre Vascular Inc.	0.00%	10,405	$856K	No change
ALG Alamo Group Inc.	0.00%	4,934	$854K	No change
INMD Inmode Ltd.	0.00%	46,738	$853K	Add +58.0%
SLGN Silgan Holdings Inc.	0.00%	20,100	$851K	New
HBI Hanesbrands Inc.	0.00%	172,581	$851K	Add +2.6%
BKE The Buckle Inc.	0.00%	23,015	$850K	Reduce -7.6%
SFBS Servisfirst Bancshares Inc.	0.00%	13,362	$844K	No change
OSIS Osi Systems Inc.	0.00%	6,028	$829K	Reduce -30.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,706	$827K	Reduce -44.2%
PEB Pebblebrook Hotel Trust	0.00%	60,116	$827K	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.00%	25,112	$825K	Reduce -34.0%
NEO Neogenomics Inc.	0.00%	59,392	$824K	No change
NVGS Navigator Holdings Ltd.	0.00%	47,127	$823K	Add +29.8%
TBBK The Bancorp Inc.	0.00%	21,785	$823K	Add +23.3%
MCRI Monarch Casino & Resort Inc.	0.00%	12,071	$822K	Reduce -41.7%
HOPE Hope Bancorp Inc.	0.00%	76,378	$820K	No change
LITE Lumentum Holdings Inc.	0.00%	16,058	$818K	Reduce -18.2%
CPF Central Pacific Financial Co.	0.00%	38,130	$808K	Add +14.1%
JWN Nordstrom Inc.	0.00%	38,000	$806K	No change
ARLO Arlo Technologies Inc.	0.00%	61,825	$806K	Add +33.2%
FL Foot Locker Inc.	0.00%	32,281	$804K	No change
HWKN Hawkins Inc.	0.00%	8,814	$802K	Reduce -26.0%
BIO Bio-Rad Laboratories-A	0.00%	2,920	$797K	Reduce -6.2%
ADNT Adient PLC	0.00%	32,183	$795K	Reduce -27.2%
BHE Benchmark Electronics Inc.	0.00%	20,136	$795K	Add +109.4%
OPLN Openlane Inc.	0.00%	47,880	$794K	No change
ARCH Arch Resources Inc.	0.00%	5,155	$785K	Reduce -41.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,614	$785K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	50,590	$784K	Add +5.6%
CWK Cushman & Wakefield UK Holdc	0.00%	75,289	$783K	Reduce -6.1%
PRGS Progress Software Corp.	0.00%	14,412	$782K	No change
NEOG Neogen Corp.	0.00%	49,774	$778K	New
OII Oceaneering Intl Inc.	0.00%	32,860	$777K	Reduce -17.8%
ORA Ormat Technologies Inc.	0.00%	10,836	$777K	Reduce -60.9%
UCTT Ultra Clean Holdings Inc.	0.00%	15,835	$776K	Add +27.3%
JBLU Jetblue Airways Corp.	0.00%	127,308	$775K	No change
HRMY Harmony Biosciences Holdings	0.00%	25,661	$774K	Add +8.8%
ROIC Retail Opportunity Investmen	0.00%	61,913	$770K	Reduce -1.1%
CERT Certara Inc.	0.00%	55,089	$763K	Add +0.7%
DOCN Digitalocean Holdings Inc.	0.00%	21,819	$758K	New
KN Knowles Corp.	0.00%	43,752	$755K	Reduce -1.3%
ZD Ziff Davis Inc.	0.00%	13,703	$754K	Reduce -39.6%
ASTH Astrana Health Inc.	0.00%	18,570	$753K	Reduce -6.9%
TU Telus Corp.	0.00%	49,672	$752K	Add +49.8%
MXL Maxlinear Inc.	0.00%	37,174	$749K	Reduce -16.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	52,068	$746K	Add +5.2%
DAN Dana Inc.	0.00%	61,324	$743K	No change
GVA Granite Construction Inc.	0.00%	11,952	$741K	No change
TILE Interface Inc.	0.00%	50,415	$740K	Reduce -28.5%
GNW Genworth Financial Inc.	0.00%	121,510	$734K	Reduce -34.4%
OXM Oxford Industries Inc.	0.00%	7,291	$730K	Reduce -32.7%
NBHC National Bank Hold Class A	0.00%	18,671	$729K	Reduce -42.9%
MCY Mercury General Corp.	0.00%	13,679	$727K	No change
STC Stewart Information Services	0.00%	11,703	$727K	Add +57.9%
MGEE Mge Energy Inc.	0.00%	9,720	$726K	New
CVI CVR Energy Inc.	0.00%	26,912	$720K	No change
PFS Provident Financial Services	0.00%	50,204	$720K	Add +144.0%
OMCL Omnicell Inc.	0.00%	26,448	$716K	No change
VECO Veeco Instruments Inc.	0.00%	15,261	$713K	No change
PARR Par Pacific Holdings Inc.	0.00%	28,151	$711K	No change
GNL Global Net Lease Inc.	0.00%	96,399	$709K	Reduce -1.3%
NGVT Ingevity Corp.	0.00%	16,204	$708K	Add +7.8%
RUN Sunrun Inc.	0.00%	59,136	$701K	New
ETRN Equitrans Midstream Corp.	0.00%	53,858	$699K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,232	$698K	Reduce -1.1%
CASH Pathward Financial Inc.	0.00%	12,292	$695K	Add +63.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,548	$693K	No change
KALU Kaiser Aluminum Corp.	0.00%	7,864	$691K	Add +80.5%
ELME Elme Communities	0.00%	43,350	$691K	Reduce -1.1%
NHC National Healthcare Corp.	0.00%	6,369	$690K	Add +73.5%
PRDO Perdoceo Education Corp.	0.00%	32,178	$689K	No change
GTLB Gitlab Inc. Class A	0.00%	13,821	$687K	New
VSTS Vestis Corp.	0.00%	55,895	$684K	Reduce -61.7%
DVAX Dynavax Technologies Corp.	0.00%	60,820	$683K	Reduce -1.0%
CTS CTS Corp.	0.00%	13,451	$681K	No change
JBGS JBG Smith Properties	0.00%	44,628	$680K	Add +4.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	29,644	$678K	Reduce -29.3%
SMG Scotts Miracle-Gro Co.	0.00%	10,400	$677K	New
NVST Envista Holdings Corp.	0.00%	40,621	$676K	Add +3.3%
PAYO Payoneer Global Inc.	0.00%	121,673	$674K	Reduce -6.8%
NX Quanex Building Products	0.00%	24,361	$674K	Add +18.9%
FSM Fortuna Mining Corp.	0.00%	137,483	$672K	New
SHC Sotera Health Co.	0.00%	56,626	$672K	Reduce -43.4%
CATY Cathay General Bancorp	0.00%	17,761	$670K	No change
CWEN Clearway Energy Inc. Class C	0.00%	27,134	$670K	Add +21.5%
QDEL Quidelortho Corp.	0.00%	20,158	$670K	Reduce -24.0%
CSGS CSG Systems Intl Inc.	0.00%	16,260	$669K	Reduce -19.3%
AUDC Audiocodes Ltd.	0.00%	64,413	$669K	No change
VBTX Veritex Holdings Inc.	0.00%	31,633	$667K	Add +114.3%
MSM MSC Industrial Direct Co. Class A	0.00%	8,410	$667K	New
PCRX Pacira Biosciences Inc.	0.00%	23,238	$665K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	49,221	$664K	Add +6.5%
SCHL Scholastic Corp.	0.00%	18,687	$663K	Add +49.1%
SXI Standex International Corp.	0.00%	4,094	$660K	Add +25.0%
FOX Fox Corp. Class B	0.00%	20,594	$659K	Reduce -6.2%
CCOI Cogent Communications Holdin	0.00%	11,678	$659K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	10,335	$658K	Add +8.6%
WOR Worthington Enterprises Inc.	0.00%	13,858	$656K	No change
BROOKLINE BANCORP INC	0.00%	78,271	$654K	Reduce -11.7%
NTCT Netscout Systems Inc.	0.00%	35,389	$647K	Reduce -6.7%
ADEA Adeia Inc.	0.00%	57,836	$647K	Add +8.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	16,313	$641K	Add +77.0%
SBH Sally Beauty Holdings Inc.	0.00%	59,622	$640K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	48,401	$639K	Add +1.1%
LZB La-Z-Boy Inc.	0.00%	17,076	$637K	No change
GES Guess? Inc.	0.00%	31,133	$635K	Add +140.7%
RC Ready Capital Corp.	0.00%	77,609	$635K	Reduce -2.0%
CCS Century Communities Inc.	0.00%	7,728	$631K	No change
EMBC Embecta Corp.	0.00%	50,270	$628K	Add +11.4%
VSXY Victoria's Secret & Co.	0.00%	35,455	$626K	Reduce -8.4%
LGND Ligand Pharmaceuticals	0.00%	7,434	$626K	Reduce -21.6%
SEDG Solaredge Technologies Inc.	0.00%	24,638	$622K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,402	$622K	No change
ARI Apollo Commercial Real Estat	0.00%	63,392	$621K	Reduce -1.8%
CVBF CVB Financial Corp.	0.00%	35,918	$619K	No change
PUMP Propetro Holding Corp.	0.00%	71,271	$618K	No change
PFBC Preferred Bank/Los Angeles	0.00%	8,175	$617K	Add +26.4%
MYRG MYR Group Inc./Delaware	0.00%	4,537	$616K	No change
HLIT Harmonic Inc.	0.00%	52,204	$614K	No change
BANF Bancfirst Corp.	0.00%	6,982	$612K	Add +78.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,649	$609K	No change
ALEX Alexander & Baldwin Inc.	0.00%	35,874	$608K	Reduce -1.1%
NVEE NV5 Global Inc.	0.00%	6,506	$605K	Add +26.7%
COLL Collegium Pharmaceutical Inc.	0.00%	18,635	$600K	Add +38.9%
GTY Getty Realty Corp.	0.00%	22,486	$599K	Reduce -0.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	25,967	$596K	Reduce -45.5%
XRX Xerox Holdings Corp.	0.00%	51,305	$596K	Reduce -15.5%
VSTO Vista Outdoor Inc.	0.00%	15,802	$595K	Reduce -57.3%
WEN The Wendy's Co.	0.00%	35,000	$594K	New
AVNS Avanos Medical Inc.	0.00%	29,775	$593K	No change
OGS One Gas Inc.	0.00%	9,258	$591K	Reduce -44.0%
VRE Veris Residential Inc.	0.00%	39,397	$591K	Reduce -1.1%
PMT Pennymac Mortgage Investment	0.00%	42,901	$590K	Reduce -2.0%
GBX Greenbrier Companies Inc.	0.00%	11,775	$583K	No change
USNA Usana Health Sciences Inc.	0.00%	12,845	$581K	Add +77.8%
VYX NCR Voyix Corp.	0.00%	46,788	$578K	Reduce -29.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,892	$577K	New
ATEN A10 Networks Inc.	0.00%	41,542	$575K	Add +19.2%
FOXF Fox Factory Holding Corp.	0.00%	11,840	$571K	Reduce -22.2%
DEA Easterly Govt Pptys Inc.	0.00%	45,870	$567K	Reduce -2.0%
PRK Park National Corp.	0.00%	3,955	$563K	No change
XNCR Xencor Inc.	0.00%	29,684	$562K	Reduce -0.9%
NNE Nano Nuclear Energy Inc.	0.00%	23,914	$561K	New
AAT American Assets Trust Inc.	0.00%	25,004	$560K	Reduce -1.0%
CAL Caleres Inc.	0.00%	16,612	$558K	Reduce -21.5%
SCSC Scansource Inc.	0.00%	12,582	$558K	Add +24.3%
PSMT Pricesmart Inc.	0.00%	6,841	$555K	No change
HIBB Hibbett Inc.	0.00%	6,354	$554K	Reduce -8.6%
PDCO Patterson Cos Inc.	0.00%	22,934	$553K	No change
HCI Hci Group Inc.	0.00%	5,952	$549K	Add +55.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	78,192	$547K	No change
NSP Insperity Inc.	0.00%	5,977	$545K	Reduce -82.5%
IBCP Independent Bank Corp. - Mich	0.00%	20,171	$545K	Add +46.4%
SNEX Stonex Group Inc.	0.00%	7,181	$541K	No change
VICR Vicor Corp.	0.00%	16,257	$539K	Add +21.8%
SBCF Seacoast Banking Corp.	0.00%	22,799	$539K	Reduce -33.3%
RSKD Riskified Ltd. Class A	0.00%	83,976	$537K	Add +396.8%
WS Worthington Steel Inc.	0.00%	16,026	$535K	Add +22.1%
MAN Manpowergroup Inc.	0.00%	7,631	$533K	New
KLG WK Kellogg Co.	0.00%	31,613	$520K	Reduce -18.7%
SMTC Semtech Corp.	0.00%	17,360	$519K	No change
UTL Unitil Corp.	0.00%	9,990	$517K	Reduce -11.8%
CNXN PC Connection Inc.	0.00%	8,058	$517K	No change
JHG Janus Henderson Group PLC	0.00%	15,327	$517K	Add +95.4%
ADT Adt Inc.	0.00%	67,474	$513K	No change
WAFD Wafd Inc.	0.00%	17,819	$509K	No change
TGI Triumph Group Inc.	0.00%	32,833	$506K	Reduce -10.0%
THS Treehouse Foods Inc.	0.00%	13,801	$506K	No change
TFIN Triumph Financial Inc.	0.00%	6,183	$505K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	40,035	$504K	Reduce -2.0%
CSR Centerspace	0.00%	7,449	$504K	Reduce -1.1%
CNS Cohen & Steers Inc.	0.00%	6,935	$503K	New
STEL Stellar Bancorp Inc.	0.00%	21,893	$503K	No change
BGS B&G Foods Inc.	0.00%	62,090	$502K	No change
LGIH Lgi Homes Inc.	0.00%	5,601	$501K	No change
EYE National Vision Holdings Inc.	0.00%	38,090	$499K	No change
PLAY Dave & Buster's Entertainmen	0.00%	12,489	$497K	Reduce -28.6%
SABR Sabre Corp.	0.00%	186,170	$497K	Add +75.5%
STEP Stepstone Group Inc. Class A	0.00%	10,800	$496K	New
MD Pediatrix Medical Group Inc.	0.00%	64,570	$488K	Reduce -22.7%
GEO The Geo Group Inc.	0.00%	33,931	$487K	No change
SLP Simulations Plus Inc.	0.00%	10,014	$487K	Reduce -12.0%
SXC Suncoke Energy Inc.	0.00%	49,646	$487K	Reduce -10.0%
SLCA US Silica Holdings Inc.	0.00%	31,244	$483K	Add +51.0%
MLAB Mesa Laboratories Inc.	0.00%	5,504	$478K	Add +22.9%
CXM Sprinklr Inc. Class A	0.00%	49,546	$477K	Reduce -27.1%
SSTK Shutterstock Inc.	0.00%	12,232	$473K	No change
NWS News Corp. Class B	0.00%	16,502	$468K	Reduce -6.2%
NWN Northwest Natural Holding Co.	0.00%	12,951	$468K	Reduce -28.2%
OI O-I Glass Inc.	0.00%	41,982	$467K	Reduce -72.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	39,004	$466K	No change
BANC Banc of California Inc.	0.00%	36,014	$460K	Reduce -36.1%
RMR RMR Group Inc./the - A	0.00%	20,120	$455K	Add +9.4%
CBRL Cracker Barrel Old Country	0.00%	10,771	$454K	Reduce -13.7%
WGO Winnebago Industries	0.00%	8,344	$452K	No change
NBTB N B T Bancorp Inc.	0.00%	11,708	$452K	No change
ITRN Ituran Location and Control	0.00%	18,282	$450K	Add +8.0%
AHCO Adapthealth Corp.	0.00%	45,021	$450K	Add +25.0%
CABO Cable One Inc.	0.00%	1,265	$448K	Add +26.5%
TALO Talos Energy Inc.	0.00%	36,839	$448K	Add +35.9%
ARR Armour Residential REIT Inc.	0.00%	23,045	$447K	Reduce -2.1%
NXRT Nexpoint Residential	0.00%	11,269	$445K	Reduce -1.1%
IBTX Independent Bank Group Inc.	0.00%	9,683	$441K	Reduce -35.5%
LUMN Lumen Technologies Inc.	0.00%	400,700	$441K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	67,487	$440K	Reduce -14.8%
MYE Myers Industries Inc.	0.00%	32,752	$438K	Reduce -8.5%
WKC World Kinect Corp.	0.00%	16,923	$437K	No change
GPRK Geopark Ltd.	0.00%	39,740	$435K	No change
GOGO Gogo Inc.	0.00%	45,189	$435K	Add +48.8%
TRMD Torm PLC-A	0.00%	11,196	$434K	Add +554.4%
PRLB Proto Labs Inc.	0.00%	14,020	$433K	No change
TRST Trustco Bank Corp. NY	0.00%	15,047	$433K	Add +29.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,060	$431K	No change
CLW Clearwater Paper Corp.	0.00%	8,885	$431K	Add +94.2%
MSEX Middlesex Water Co.	0.00%	8,223	$430K	No change
MOV Movado Group Inc.	0.00%	17,273	$429K	Add +36.3%
HAYW Hayward Holdings Inc.	0.00%	34,777	$428K	No change
LKFN Lakeland Financial Corp.	0.00%	6,928	$426K	No change
ACCO Acco Brands Corp.	0.00%	90,154	$424K	Add +154.7%
SVC Service Pptys TR	0.00%	81,893	$421K	Reduce -9.6%
TTGT Techtarget Holdings Inc.	0.00%	13,315	$415K	Add +15.6%
PERI Perion Network Ltd.	0.00%	49,489	$413K	Add +2.0%
EFC Ellington Financial Inc.	0.00%	34,192	$413K	Reduce -1.8%
WNC Wabash National Corp.	0.00%	18,856	$412K	No change
PZZA Papa John's Intl Inc.	0.00%	8,735	$410K	No change
VCTR Victory Capital Holding - A	0.00%	8,578	$409K	Reduce -11.1%
CXW Corecivic Inc.	0.00%	31,425	$408K	No change
DFIN Donnelley Financial Solution	0.00%	6,840	$408K	No change
DOLE Dole PLC	0.00%	33,289	$407K	Reduce -22.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	38,465	$405K	Add +184.8%
SAFE Safehold Inc.	0.00%	20,819	$402K	Reduce -1.2%
LEG Leggett & Platt Inc.	0.00%	35,000	$401K	New
SPNT Siriuspoint Ltd.	0.00%	32,665	$399K	Reduce -4.7%
RCUS Arcus Biosciences Inc.	0.00%	26,121	$398K	Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,722	$394K	No change
DXPE DXP Enterprises Inc.	0.00%	8,579	$393K	Add +138.6%
HTH Hilltop Holdings Inc.	0.00%	12,533	$392K	No change
DGII Digi International Inc.	0.00%	17,063	$391K	No change
HSTM Healthstream Inc.	0.00%	13,947	$389K	No change
SMAR Smartsheet Inc. Class A	0.00%	8,817	$389K	Add +76.2%
RWT Redwood Trust Inc.	0.00%	59,185	$384K	Add +2.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,627	$381K	Reduce -39.0%
BDN Brandywine Realty Trust	0.00%	84,964	$381K	Add +6.5%
SPNS Sapiens International Corp.	0.00%	11,178	$379K	No change
MRCY Mercury Systems Inc.	0.00%	14,032	$379K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,619	$375K	Reduce -51.7%
XPEL Xpel Inc.	0.00%	10,431	$371K	Add +17.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	33,422	$371K	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.00%	7,709	$370K	No change
MNRO Monro Inc.	0.00%	15,469	$369K	Add +15.3%
LNN Lindsay Corp.	0.00%	3,001	$369K	Reduce -45.0%
OSUR Orasure Technologies Inc.	0.00%	86,122	$367K	Add +33.6%
DIN Dine Brands Global Inc.	0.00%	10,127	$367K	No change
CRGY Crescent Energy Inc. Class A	0.00%	30,846	$366K	New
HMN Horace Mann Educators	0.00%	11,177	$365K	Reduce -54.2%
CHEF The Chefs' Warehouse Inc.	0.00%	9,309	$364K	No change
WABC Westamerica Bancorporation	0.00%	7,355	$357K	No change
JILL J. Jill Inc.	0.00%	10,178	$356K	Add +24.5%
STBA S & T Bancorp Inc.	0.00%	10,659	$356K	Reduce -48.6%
MBWM Mercantile Bank Corp.	0.00%	8,732	$354K	No change
FBNC First Bancorp	0.00%	11,079	$354K	Reduce -33.3%
VIR Vir Biotechnology Inc.	0.00%	39,648	$353K	Reduce -1.0%
CNXC Concentrix Corp.	0.00%	5,552	$351K	Reduce -87.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	10,138	$345K	Reduce -26.3%
UNIT Uniti Group LLC Com SHS	0.00%	117,630	$343K	Reduce -1.1%
NAVI Navient Corp.	0.00%	23,525	$343K	No change
ENOV Enovis Corp.	0.00%	7,468	$338K	Reduce -77.4%
REPX Riley Exploration Permian Inc.	0.00%	11,854	$336K	New
AMED Amedisys Inc.	0.00%	3,643	$334K	New
LESLIES INC	0.00%	79,601	$334K	No change
CSV Carriage Services Inc.	0.00%	12,288	$330K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,553	$328K	No change
FIZZ National Beverage Corp.	0.00%	6,377	$327K	No change
UVV Universal Corp.	0.00%	6,711	$323K	Reduce -50.6%
HSII Heidrick & Struggles Intl	0.00%	10,227	$323K	Add +88.5%
KOP Koppers Holdings Inc.	0.00%	8,689	$321K	Add +52.1%
HIMS Hims & Hers Health Inc.	0.00%	15,770	$318K	Reduce -58.9%
INN Summit Hotel Properties Inc.	0.00%	53,015	$318K	Reduce -1.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,010	$317K	No change
EIG Employers Holdings Inc.	0.00%	7,433	$317K	No change
ALSN Allison Transmission Holding	0.00%	4,166	$316K	Reduce -39.2%
SMP Standard Motor Prods	0.00%	11,333	$314K	No change
RNG Ringcentral Inc. Class A	0.00%	11,102	$313K	Reduce -19.1%
MGPI MGP Ingredients Inc.	0.00%	4,208	$313K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	31,902	$310K	No change
DAVA Endava PLC- Spon ADR	0.00%	10,586	$310K	New
HBM Hudbay Minerals Inc.	0.00%	34,200	$309K	New
WSR Whitestone REIT	0.00%	23,110	$308K	Reduce -1.1%
EGY Vaalco Energy Inc.	0.00%	48,905	$307K	New
VTLE Vital Energy Inc.	0.00%	6,803	$305K	No change
HFWA Heritage Financial Corp.	0.00%	16,835	$304K	Reduce -23.7%
ICHR Ichor Holdings Ltd.	0.00%	7,872	$303K	No change
HUDSON PAC PPTYS INC	0.00%	63,072	$303K	Add +5.3%
SAFT Safety Insurance Group Inc.	0.00%	4,028	$302K	Reduce -34.8%
WT Wisdomtree Inc.	0.00%	30,434	$302K	No change
GTE Gran Tierra Energy Inc.	0.00%	31,153	$301K	New
CGAU Centerra Gold Inc.	0.00%	44,691	$300K	New
PLTK Playtika Holding Corp.	0.00%	38,077	$300K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	9,600	$292K	Reduce -62.1%
HCKT The Hackett Group Inc.	0.00%	13,445	$292K	New
WWW Wolverine World Wide Inc.	0.00%	21,524	$291K	Reduce -46.9%
MRTN Marten Transport Ltd.	0.00%	15,737	$290K	No change
CCRN Cross Country Healthcare Inc.	0.00%	20,957	$290K	Add +19.9%
ZEUS Olympic Steel Inc.	0.00%	6,444	$289K	Reduce -28.8%
JACK Jack in the Box Inc.	0.00%	5,618	$286K	Reduce -23.0%
BRDG Bridge Investment Grp HDS-A	0.00%	38,546	$286K	New
NABL N-Able Inc.	0.00%	18,744	$285K	Reduce -50.5%
IMMR Immersion Corporation	0.00%	30,292	$285K	New
AORT Artivion Inc.	0.00%	11,022	$283K	No change
TRUP Trupanion Inc.	0.00%	9,609	$283K	No change
GNE Genie Energy Ltd. Class B	0.00%	19,270	$282K	Add +93.1%
INVA Innoviva Inc.	0.00%	17,165	$282K	No change
SDGR Schrodinger Inc.	0.00%	14,554	$281K	Reduce -34.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	34,697	$281K	Reduce -13.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,691	$280K	Reduce -15.1%
AMAL Amalgamated Financial Corp.	0.00%	10,187	$279K	Reduce -5.5%
CHCT Community Healthcare Trust I	0.00%	11,792	$276K	Reduce -3.2%
COCO The Vita Coco Co. Inc.	0.00%	9,900	$276K	New
LOB Live Oak Bancshares Inc.	0.00%	7,818	$274K	Reduce -4.7%
CTKB Cytek Biosciences Inc.	0.00%	48,896	$273K	Add +78.6%
RES RPC Inc.	0.00%	42,765	$267K	Reduce -64.8%
MVBF MVB Financial Corp.	0.00%	14,335	$267K	Add +91.1%
ECPG Encore Capital Group Inc.	0.00%	6,392	$267K	No change
RDWR Radware Ltd.	0.00%	14,590	$266K	No change
MRAM Everspin Technologies Inc.	0.00%	44,246	$265K	Reduce -27.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	20,908	$263K	Add +6.8%
ADAM Adamas Trust Inc.	0.00%	44,804	$262K	Reduce -2.0%
WAL Western Alliance Bancorp	0.00%	4,151	$261K	New
AY Atlantica Sustainable Infras	0.00%	11,839	$260K	No change
CRK Comstock Resources Inc.	0.00%	24,955	$259K	No change
ACDC Profrac Holding Corp. Class A	0.00%	34,799	$258K	Add +22.2%
CLB Core Laboratories Inc.	0.00%	12,673	$257K	No change
GPRE Green Plains Inc.	0.00%	16,206	$257K	No change
VSAT Viasat Inc.	0.00%	20,184	$256K	Reduce -32.4%
EGAN Egain Corp.	0.00%	40,601	$256K	Add +78.8%
KREF KKR Real Estate Finance Trus	0.00%	28,169	$255K	Reduce -2.0%
MATV Mativ Holdings Inc.	0.00%	15,016	$255K	Reduce -57.4%
TWI Titan International Inc.	0.00%	33,566	$249K	Reduce -27.2%
UHT Universal Health RLTY Income	0.00%	6,302	$247K	Reduce -1.1%
AMK Assetmark Financial Holdings	0.00%	6,966	$241K	Reduce -47.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,858	$235K	No change
LTRX Lantronix Inc.	0.00%	66,250	$235K	Add +81.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,387	$235K	Reduce -1.1%
CENX Century Aluminum Company	0.00%	13,981	$234K	No change
OOMA Ooma Inc.	0.00%	23,528	$234K	No change
LWAY Lifeway Foods Inc.	0.00%	18,000	$230K	New
AMSF Amerisafe Inc.	0.00%	5,235	$230K	No change
QNST Quinstreet Inc.	0.00%	13,781	$229K	No change
AOSL Alpha & Omega Semiconductor	0.00%	6,067	$227K	No change
SBSI Southside Bancshares Inc.	0.00%	8,163	$225K	Reduce -70.6%
SCS Steelcase Inc. Class A	0.00%	17,349	$225K	No change
PBI Pitney Bowes Inc.	0.00%	44,228	$225K	No change
RGNX Regenxbio Inc.	0.00%	19,184	$224K	Reduce -1.0%
SHEN Shenandoah Telecommunication	0.00%	13,691	$224K	No change
PEGA Pegasystems Inc.	0.00%	3,680	$223K	Add +36.6%
ZIP Ziprecruiter Inc. Class A	0.00%	24,497	$223K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,074	$222K	Reduce -10.7%
BJRI Bj's Restaurants Inc.	0.00%	6,392	$222K	No change
MTUS Metallus Inc.	0.00%	10,822	$219K	No change
ALNT Allient Inc.	0.00%	8,672	$219K	No change
MYPS Playstudios Inc.	0.00%	105,545	$218K	No change
FISI Financial Institutions Inc.	0.00%	11,178	$216K	New
VTOL Bristow Group Inc.	0.00%	6,432	$216K	No change
SRCE 1ST Source Corp.	0.00%	4,008	$215K	Reduce -19.8%
ALGT Allegiant Travel Co.	0.00%	4,254	$214K	Reduce -33.0%
UNFI United Natural Foods Inc.	0.00%	16,311	$214K	Reduce -52.0%
MMI Marcus & Millichap Inc.	0.00%	6,778	$214K	No change
HCSG Healthcare Services Group	0.00%	19,987	$211K	No change
MATW Matthews Intl Corp. Class A	0.00%	8,365	$210K	No change
PRAA Pra Group Inc.	0.00%	10,653	$209K	No change
FOR Forestar Group Inc.	0.00%	6,537	$209K	New
PDS Precision Drilling Corp.	0.00%	2,958	$208K	No change
MWA Mueller Water Products Inc. Class A	0.00%	11,547	$207K	Reduce -18.9%
CLDT Chatham Lodging Trust	0.00%	24,147	$206K	Reduce -1.1%
KELYA Kelly Services Inc. Class A	0.00%	9,454	$202K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,209	$201K	Reduce -42.1%
RGR Sturm Ruger & Co. Inc.	0.00%	4,828	$201K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,794	$201K	Reduce -18.1%
BLFS Biolife Solutions Inc.	0.00%	9,351	$200K	No change
HAYN Haynes International Inc.	0.00%	3,406	$200K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	9,689	$198K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,833	$196K	No change
CEVA Ceva Inc.	0.00%	10,111	$195K	Reduce -15.6%
SKWD Skyward Specialty Insurance	0.00%	5,277	$191K	Reduce -20.9%
BLBD Blue Bird Corp.	0.00%	3,543	$191K	Reduce -28.3%
METCB Ramaco Resources Inc. Class B	0.00%	17,531	$190K	Reduce -34.7%
CFFN Capitol Federal Financial Inc.	0.00%	34,494	$189K	No change
EVRI Everi Holdings Inc.	0.00%	22,413	$188K	No change
GTX Garrett Motion Inc.	0.00%	21,850	$188K	No change
NVRI Enviri Corp.	0.00%	21,721	$187K	No change
REX Rex American Resources Corp.	0.00%	4,106	$187K	No change
GDEN Golden Entertainment Inc.	0.00%	5,998	$187K	No change
ASTE Astec Industries Inc.	0.00%	6,208	$184K	No change
SRDX Surmodics Inc.	0.00%	4,324	$182K	No change
SPTN Spartannash Co.	0.00%	9,641	$181K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,855	$181K	Reduce -45.8%
HZO Marinemax Inc.	0.00%	5,574	$180K	Reduce -6.3%
PRA Proassurance Corp.	0.00%	14,748	$180K	No change
PRMW Primo Water Corp.	0.00%	8,200	$179K	New
MCW Mister Car Wash Inc.	0.00%	24,936	$178K	No change
CGNT Cognyte Software Ltd.	0.00%	22,872	$175K	No change
ETD Ethan Allen Interiors Inc.	0.00%	6,234	$174K	No change
NBR Nabors Industries Ltd.	0.00%	2,443	$174K	No change
UAN CVR Partners LP	0.00%	2,296	$174K	Reduce -53.2%
ASIX Advansix Inc.	0.00%	7,534	$173K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,679	$173K	No change
DRIL-QUIP INC	0.00%	9,270	$172K	No change
HAIN Hain Celestial Group Inc.	0.00%	24,410	$169K	No change
TMP Tompkins Financial Corp.	0.00%	3,443	$168K	No change
DDS Dillards Inc. Class A	0.00%	377	$166K	No change
FWRD Forward Air Corp.	0.00%	8,667	$165K	Reduce -43.7%
IIIN Insteel Industries Inc.	0.00%	5,324	$165K	Reduce -63.6%
EGBN Eagle Bancorp Inc.	0.00%	8,526	$161K	No change
VREX Varex Imaging Corp.	0.00%	10,905	$161K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,291	$158K	Reduce -45.4%
TR Tootsie Roll Inds	0.00%	5,140	$157K	Reduce -0.0%
GRAL Grail Inc.	0.00%	10,213	$157K	Reduce -3.2%
HTLD Heartland Express Inc.	0.00%	12,729	$157K	No change
JAKK Jakks Pacific Inc.	0.00%	8,642	$155K	No change
AB Alliancebernstein Holding LP	0.00%	4,552	$154K	Reduce -25.9%
EZPW Ezcorp Inc. Class A	0.00%	14,673	$154K	No change
YEXT Yext Inc.	0.00%	28,656	$153K	No change
THRY Thryv Holdings Inc.	0.00%	8,386	$149K	No change
HAFC Hanmi Financial Corporation	0.00%	8,332	$139K	Reduce -46.6%
WINA Winmark Corp.	0.00%	380	$134K	No change
LQDT Liquidity Services Inc.	0.00%	6,551	$131K	No change
MPX Marine Products Corp.	0.00%	12,927	$131K	No change
CHUY Chuy's Holdings Inc.	0.00%	4,918	$127K	No change
UFCS United Fire Group Inc.	0.00%	5,923	$127K	Reduce -69.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	33,000	$125K	Add +38.7%
STRL Sterling Infrastructure Inc.	0.00%	1,045	$124K	Reduce -53.2%
CRSR Corsair Gaming Inc.	0.00%	10,968	$121K	No change
EHAB Enhabit Inc.	0.00%	13,561	$121K	No change
GDOT Green Dot Corp. Class A	0.00%	12,787	$121K	No change
TCMD Tactile Systems Technology I	0.00%	9,827	$117K	No change
LUNR Intuitive Machines Inc.	0.00%	34,900	$115K	New
ENFN Enfusion Inc. Class A	0.00%	13,500	$115K	New
WRLD World Acceptance Corp.	0.00%	904	$112K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,848	$110K	No change
CVGW Calavo Growers Inc.	0.00%	4,846	$110K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,489	$109K	Reduce -50.0%
FLGT Fulgent Genetics Inc.	0.00%	5,390	$106K	No change
NPK National Presto Inds Inc.	0.00%	1,388	$104K	Reduce -56.1%
IONQ Ionq Inc.	0.00%	14,600	$103K	No change
CENT Central Garden & Pet Co.	0.00%	2,659	$102K	No change
ADTN Adtran Holdings Inc.	0.00%	19,314	$102K	Reduce -45.4%
MEI Methode Electronics Inc.	0.00%	9,815	$102K	Reduce -44.7%
INCY Incyte Corp.	0.00%	1,671	$101K	Reduce -93.9%
HOUS Anywhere Real Estate Inc.	0.00%	29,993	$99K	No change
VTSI Virtra Inc.	0.00%	12,900	$99K	New
RGP Resources Connection Inc.	0.00%	8,763	$97K	No change
CMP Compass Minerals Internation	0.00%	9,301	$96K	No change
DBI Designer Brands Inc. Class A	0.00%	13,898	$95K	Reduce -52.9%
MERC Mercer International Inc.	0.00%	11,032	$94K	No change
XPER Xperi Inc.	0.00%	11,398	$94K	No change
HVT Haverty Furniture	0.00%	3,615	$91K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	20,184	$89K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,375	$77K	No change
MCS Marcus Corporation	0.00%	6,668	$76K	No change
SPWRQ Sunpower Corp.	0.00%	24,092	$71K	No change
ATNI Atn International Inc.	0.00%	2,929	$67K	No change
GOLDEN OCEAN GROUP LTD	0.00%	4,817	$66K	New
GUTS Fractyl Health Inc.	0.00%	15,502	$66K	No change
PSFE Paysafe Ltd.	0.00%	3,715	$66K	New
MTLS Materialise NV-ADR	0.00%	13,037	$65K	Reduce -5.6%
MED Medifast Inc.	0.00%	2,974	$65K	Reduce -74.3%
SMWB Similarweb Ltd.	0.00%	7,847	$61K	No change
CNX CNX Resources Corp.	0.00%	2,456	$60K	New
FORR Forrester Research Inc.	0.00%	3,075	$53K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,841	$50K	No change
CRNT Ceragon Networks Ltd.	0.00%	16,489	$41K	No change
CRNC Cerence Inc.	0.00%	11,049	$31K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,162	$30K	Reduce -59.8%
KMDA Kamada Ltd.	0.00%	5,054	$25K	Reduce -29.3%
BWAY Brainsway Ltd.-ADR	0.00%	2,938	$18K	No change
TRVG Trivago NV - ADR	0.00%	5,988	$12K	No change
KKR KKR & Co. Inc.	0.00%	100	$11K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,172	$10K	No change
NTGR Netgear Inc.	0.00%	434	$7K	No change
FF Futurefuel Corp.	0.00%	1,150	$6K	No change
INGN Inogen Inc.	0.00%	180	$1K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	122	$1K	No change
CHRS Coherus Oncology Inc.	0.00%	717	$1K	No change
TSEOQ Trinseo PLC	0.00%	459	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	172	$936	No change
PETS Petmed Express Inc.	0.00%	129	$523	No change

Portfolio Sells Q1 2024 → Q2 2024


EWZ iShares MSCI Brazil ETF	Reduce -1.9%	0.69%	−0.15
EWY iShares MSCI South Korea ETF	Reduce -4.2%	1.91%	−0.13
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
INTC Intel Corp.	Reduce -9.9%	0.18%	−0.11
HD Home Depot Inc.	Reduce -3.9%	0.50%	−0.08
DIS The Walt Disney Co.	Reduce -5.3%	0.26%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	1.05%	−0.08
MA Mastercard Inc. Class A	Reduce -3.3%	0.52%	−0.07
CP Canadian Pacific Kansas City	Reduce -7.2%	0.32%	−0.07
RACE Ferrari NV	Reduce -5.4%	0.47%	−0.07
AMD Advanced Micro Devices	Reduce -4.8%	0.36%	−0.06
V Visa Inc. Class A	Reduce -2.8%	0.61%	−0.06
LIN Linde PLC	Reduce -3.3%	0.57%	−0.06
MPC Marathon Petroleum Corp.	Reduce -29.5%	0.09%	−0.06
ANGL Vaneck Fallen Angel High YLD	Reduce -7.5%	0.49%	−0.06
TRI Thomson Reuters Corp.	Reduce -45.3%	0.08%	−0.06
EIDO iShares MSCI Indonesia ETF	Reduce -4.5%	0.23%	−0.05
ACN Accenture PLC Class A	Reduce -3.9%	0.27%	−0.05
PCAR Paccar Inc.	Reduce -34.0%	0.06%	−0.05
MCD McDonald's Corp.	Reduce -6.7%	0.26%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -8.6%	0.11%	−0.05
MRK Merck & Co. Inc.	Reduce -3.2%	0.46%	−0.05
JNJ Johnson & Johnson	Reduce -0.7%	0.50%	−0.05
JPM JPMorgan Chase & Co.	Reduce -5.6%	0.85%	−0.05
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.05
CAT Caterpillar Inc.	Reduce -7.6%	0.24%	−0.05
PEP Pepsico Inc.	Reduce -7.2%	0.31%	−0.05
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.05
MDT Medtronic PLC	Reduce -16.1%	0.14%	−0.05
WY Weyerhaeuser Co.	Reduce -75.6%	0.01%	−0.04
NSC Norfolk Southern Corp.	Reduce -32.4%	0.05%	−0.04
BLDR Builders Firstsource Inc.	Reduce -50.5%	0.02%	−0.04
ABBV Abbvie Inc.	Reduce -2.4%	0.43%	−0.04
NKE Nike Inc. Class B	Reduce -5.3%	0.13%	−0.04
ABT Abbott Laboratories	Reduce -4.7%	0.26%	−0.04
AME Ametek Inc.	Reduce -49.7%	0.03%	−0.04
GE General Electric	Reduce -2.7%	0.27%	−0.04
CNI Canadian Natl Railway Co.	Reduce -1.1%	0.29%	−0.04
AMT American Tower Corp.	Reduce -22.5%	0.12%	−0.04
SYK Stryker Corp.	Reduce -15.5%	0.15%	−0.04
LOW Lowe's Cos Inc.	Reduce -4.3%	0.17%	−0.04
THD iShares MSCI Thailand ETF	Reduce -8.9%	0.20%	−0.04
FAST Fastenal Co.	Reduce -43.2%	0.03%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -5.0%	0.32%	−0.04
CCI Crown Castle Inc.	Reduce -45.6%	0.04%	−0.04
SPG Simon Property Group Inc.	Reduce -16.4%	0.15%	−0.04
NUE Nucor Corp.	Reduce -21.3%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -7.1%	0.65%	−0.03
SHOP Shopify Inc. Class A	Reduce -1.6%	0.17%	−0.03
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.23%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


EWT iShares MSCI Taiwan ETF	Add +2.4%	3.17%	+0.37
SE Sea Ltd.-ADR	Add +440.6%	0.14%	+0.12
INDY iShares India 50 ETF	Add +7.3%	0.97%	+0.12
SPOT Spotify Technology SA	New	0.09%	+0.09
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	2.35%	+0.06
XOM Exxon Mobil Corp.	Add +10.2%	0.74%	+0.06
PM Philip Morris International	Add +27.7%	0.19%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
WELL Welltower Inc.	Add +79.8%	0.09%	+0.05
ADI Analog Devices Inc.	Add +14.3%	0.19%	+0.05
HUM Humana Inc.	Add +85.5%	0.08%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +12.6%	0.40%	+0.04
TXN Texas Instruments Inc.	Add +9.8%	0.22%	+0.04
ALC Alcon Inc.	Add +35.2%	0.13%	+0.04
VCIT Vanguard Int-Term Corporate	Add +4.9%	1.11%	+0.04
MBB iShares MBS ETF	Add +4.9%	1.07%	+0.04
ESS Essex Property Trust Inc.	Add +22.4%	0.14%	+0.04
HON Honeywell International Inc.	Add +15.1%	0.23%	+0.04
ADBE Adobe Inc.	Add +0.8%	0.38%	+0.04
NOW ServiceNow Inc.	Add +12.5%	0.26%	+0.03
SRE Sempra	Add +57.9%	0.09%	+0.03
SO The Southern Co.	Add +24.8%	0.13%	+0.03
AMAT Applied Materials Inc.	Add +0.2%	0.28%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +40.8%	0.10%	+0.03
NEM Newmont Corp.	Add +110.3%	0.05%	+0.03
CAH Cardinal Health Inc.	Add +139.6%	0.06%	+0.03
JCI Johnson Controls Internation	Add +59.3%	0.08%	+0.03
JNK SS SPDR BB High Yield Bond	New	0.03%	+0.03
UAL United Airlines Holdings Inc.	Add +164.0%	0.04%	+0.03
NEE Nextera Energy Inc.	Add +3.2%	0.22%	+0.03
VTR Ventas Inc.	Add +167.3%	0.04%	+0.03
CL Colgate-Palmolive Co.	Add +13.2%	0.15%	+0.03
FDX FedEx Corp.	Add +30.6%	0.10%	+0.03
K Kellanova	Add +131.5%	0.04%	+0.03
MNDY Monday.com Ltd.	Add +33.0%	0.09%	+0.03
CPT Camden Property Trust	Add +24.9%	0.09%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
AVB Avalonbay Communities Inc.	Add +2.7%	0.21%	+0.02
SRPT Sarepta Therapeutics Inc.	New	0.02%	+0.02
LHX L3HARRIS Technologies Inc.	Add +35.2%	0.08%	+0.02
J Jacobs Solutions Inc.	Add +92.5%	0.06%	+0.02
SPGI S&P Global Inc.	Add +4.0%	0.31%	+0.02
ANET Arista Networks Inc.	Add +0.9%	0.13%	+0.02
NOC Northrop Grumman Corp.	Add +43.3%	0.10%	+0.02
BMRN Biomarin Pharmaceutical Inc.	New	0.02%	+0.02
MRSH Marsh & McLennan Cos	Add +15.7%	0.15%	+0.02
DPZ Domino's Pizza Inc.	Add +121.7%	0.04%	+0.02
TPL Texas Pacific Land Corp.	New	0.02%	+0.02
PEG Public Service Enterprise GP	Add +31.7%	0.07%	+0.02
GD General Dynamics Corp.	Add +18.6%	0.12%	+0.02

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