State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q3 2024
Creator: State of Tennessee, Department of Treasury
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), State of Tennessee, Department of Treasury reported 1,716 stock positions worth $28.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 58 new positions, sold out of 55, added to 476 and reduced 1,003. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $28.4B (Q3 2024)
SEC Filing: 0001587973-24-000011 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,716 stocks · $28.4B


AAPL Apple Inc.	4.58%	5,589,818	$1.3B	Add +0.3%
MSFT Microsoft Corp.	4.22%	2,788,675	$1.2B	Reduce -2.7%
NVDA Nvidia Corp.	3.96%	9,285,401	$1.1B	Reduce -2.3%
EWT iShares MSCI Taiwan ETF	2.92%	15,396,183	$829.4M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	2.48%	2,489,669	$705.0M	Add +4.1%
AMZN Amazon.com Inc.	2.29%	3,493,858	$651.0M	Reduce -1.5%
INDA iShares MSCI India ETF	2.26%	10,971,027	$642.1M	Add +6.4%
EWY iShares MSCI South Korea ETF	1.72%	7,660,452	$490.0M	Reduce -2.7%
META Meta Platforms Inc. Class A	1.68%	833,943	$477.4M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.29%	2,209,494	$366.4M	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	1.16%	3,924,208	$328.7M	Add +3.8%
VEA Vanguard Ftse Developed ETF	1.14%	6,148,202	$324.7M	Add +3.2%
MBB iShares MBS ETF	1.12%	3,320,848	$318.2M	Add +4.2%
VCLT Vanguard Long-Term Corp. Bond	1.12%	3,916,512	$318.1M	Add +2.9%
GOOG Alphabet Inc. Class C	1.11%	1,887,367	$315.5M	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	678,628	$312.3M	Reduce -3.5%
AVGO Broadcom Inc.	1.07%	1,766,395	$304.7M	Add +3.6%
VOO Vanguard S&P 500 ETF	1.01%	543,639	$286.9M	No change
INDY iShares India 50 ETF	0.97%	4,879,416	$274.7M	Reduce -1.2%
TSLA Tesla Inc.	0.95%	1,037,570	$271.5M	Add +1.4%
LLY Eli Lilly & Co.	0.93%	298,668	$264.6M	Reduce -3.5%
EWZ iShares MSCI Brazil ETF	0.80%	7,759,384	$228.8M	Add +13.3%
JPM JPMorgan Chase & Co.	0.80%	1,081,415	$228.0M	Reduce -4.9%
VNQ Vanguard Real Estate ETF	0.80%	2,328,784	$226.9M	Reduce -7.5%
XOM Exxon Mobil Corp.	0.73%	1,776,468	$208.2M	Add +1.7%
PLD Prologis Inc.	0.73%	1,648,026	$208.1M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.69%	334,134	$195.4M	Reduce -3.1%
V Visa Inc. Class A	0.59%	612,931	$168.5M	Reduce -3.0%
SRLN SS Blackstone Sr Loan ETF	0.56%	3,808,247	$159.0M	Reduce -3.5%
PG The Procter & Gamble Co.	0.55%	898,734	$155.7M	Reduce -3.0%
HD Home Depot Inc.	0.54%	380,266	$154.1M	Reduce -3.0%
LIN Linde PLC	0.54%	322,332	$153.7M	Reduce -9.3%
MA Mastercard Inc. Class A	0.54%	309,103	$152.6M	Reduce -3.9%
JNJ Johnson & Johnson	0.51%	900,961	$146.0M	Reduce -2.6%
ANGL Vaneck Fallen Angel High YLD	0.51%	4,934,200	$145.1M	Add +5.2%
COST Costco Wholesale Corp.	0.51%	162,383	$144.0M	Reduce -5.3%
RACE Ferrari NV	0.49%	297,586	$139.4M	Reduce -6.0%
EZA iShares MSCI South Africa Et	0.49%	2,754,119	$138.8M	No change
WMT Walmart Inc.	0.48%	1,680,071	$135.7M	Reduce -6.4%
ABBV Abbvie Inc.	0.47%	679,388	$134.2M	Reduce -0.8%
NFLX Netflix Inc.	0.43%	171,931	$121.9M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.39%	1,111,600	$111.9M	Add +15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	1,389,985	$111.6M	Reduce -2.2%
KO The Coca-Cola Co.	0.39%	1,550,913	$111.4M	Reduce -2.7%
MRK Merck & Co. Inc.	0.39%	969,812	$110.1M	Reduce -4.2%
CRM Salesforce Inc.	0.38%	395,211	$108.2M	Reduce -1.1%
ORCL Oracle Corp.	0.36%	593,879	$101.2M	Reduce -2.7%
RY Royal Bank of Canada	0.36%	809,125	$101.1M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	2,533,341	$100.5M	Reduce -5.1%
AMD Advanced Micro Devices	0.35%	605,791	$99.4M	Add +0.3%
ADBE Adobe Inc.	0.35%	189,564	$98.2M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.34%	155,721	$96.3M	Reduce -0.8%
SPGI S&P Global Inc.	0.34%	185,929	$96.1M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.31%	474,099	$89.4M	Add +1.0%
MCD McDonald's Corp.	0.30%	279,385	$85.1M	Add +1.3%
CP Canadian Pacific Kansas City	0.29%	959,777	$82.1M	Reduce -12.9%
CSCO Cisco Systems Inc.	0.29%	1,524,892	$81.2M	Reduce -0.1%
TXN Texas Instruments Inc.	0.29%	392,582	$81.1M	Add +26.4%
PEP Pepsico Inc.	0.28%	476,626	$81.1M	Reduce -5.6%
CVX Chevron Corp.	0.28%	549,242	$80.9M	Reduce -20.7%
NOW ServiceNow Inc.	0.28%	87,726	$78.5M	Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	342,868	$75.8M	Reduce -4.1%
EIDO iShares MSCI Indonesia ETF	0.27%	3,366,945	$75.8M	Add +2.4%
ACN Accenture PLC Class A	0.26%	212,791	$75.2M	Reduce -11.5%
PM Philip Morris International	0.26%	618,550	$75.1M	Add +21.5%
CNI Canadian Natl Railway Co.	0.26%	634,933	$74.4M	Reduce -3.4%
WFC Wells Fargo & Co.	0.26%	1,307,942	$73.9M	Reduce -6.0%
CAT Caterpillar Inc.	0.26%	186,403	$72.9M	Reduce -3.3%
DHR Danaher Corp.	0.26%	260,852	$72.5M	Reduce -2.9%
ABT Abbott Laboratories	0.25%	623,795	$71.1M	Reduce -8.3%
GS Goldman Sachs Group Inc.	0.25%	141,692	$70.2M	Add +6.8%
VZ Verizon Communications Inc.	0.25%	1,558,369	$70.0M	Reduce -5.7%
EWM iShares MSCI Malaysia ETF	0.24%	2,537,765	$68.6M	Reduce -1.6%
NEE Nextera Energy Inc.	0.24%	810,012	$68.5M	Reduce -4.5%
THD iShares MSCI Thailand ETF	0.24%	978,666	$67.8M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.24%	136,759	$67.2M	Reduce -4.8%
INTU Intuit Inc.	0.23%	107,656	$66.9M	Reduce -1.3%
QCOM Qualcomm Inc.	0.23%	391,574	$66.6M	Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	679,129	$65.3M	Reduce -4.3%
RTX RTX Corp.	0.23%	537,237	$65.1M	Reduce -7.7%
PFE Pfizer Inc.	0.23%	2,230,552	$64.6M	Add +6.4%
AXP American Express Co.	0.23%	237,299	$64.4M	Reduce -1.8%
AMGN Amgen Inc.	0.23%	199,697	$64.3M	Reduce -8.9%
TD Toronto-Dominion Bank	0.22%	997,982	$63.2M	Reduce -2.0%
UBER Uber Technologies Inc.	0.22%	826,754	$62.1M	Reduce -1.4%
AMAT Applied Materials Inc.	0.22%	306,356	$61.9M	Reduce -4.0%
CMCSA Comcast Corp. Class A	0.21%	1,444,296	$60.3M	Reduce -8.8%
CNQ Canadian Natural Resources	0.21%	1,803,118	$59.9M	Reduce -1.8%
T AT&T Inc.	0.21%	2,714,474	$59.7M	Reduce -3.0%
UNP Union Pacific Corp.	0.21%	242,161	$59.7M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.21%	13,883	$58.5M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.20%	712,732	$57.2M	Add +1.0%
LOW Lowe's Cos Inc.	0.20%	207,416	$56.2M	Reduce -3.5%
PGR Progressive Corp.	0.20%	218,818	$55.5M	Reduce -12.0%
AVB Avalonbay Communities Inc.	0.19%	242,021	$54.5M	Reduce -10.5%
EWC iShares MSCI Canada ETF	0.19%	1,296,677	$53.8M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.18%	89,880	$52.5M	Add +10.3%
ADI Analog Devices Inc.	0.18%	223,909	$51.5M	Reduce -1.0%
SE Sea Ltd.-ADR	0.18%	542,484	$51.1M	Add +3.3%
ENB Enbridge Inc.	0.18%	1,245,360	$50.6M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	428,265	$50.3M	Reduce -5.7%
WCN Waste Connections Inc.	0.18%	279,815	$50.1M	Reduce -8.1%
HON Honeywell International Inc.	0.18%	241,756	$50.0M	Reduce -15.8%
MS Morgan Stanley	0.17%	477,231	$49.7M	Add +8.0%
MDT Medtronic PLC	0.17%	550,133	$49.5M	Add +15.4%
ELV Elevance Health Inc.	0.17%	94,361	$49.1M	Add +5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	658,601	$49.0M	Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap	0.17%	706,279	$47.8M	Add +1.2%
C Citigroup Inc.	0.17%	759,747	$47.6M	Reduce -1.7%
ETN Eaton Corp. PLC	0.17%	143,305	$47.5M	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	100,522	$46.8M	Reduce -0.4%
COP Conocophillips	0.16%	443,673	$46.7M	Reduce -9.5%
GILD Gilead Sciences Inc.	0.16%	551,650	$46.3M	Add +21.6%
BSX Boston Scientific Corp.	0.16%	541,511	$45.4M	Reduce -4.5%
ADP Automatic Data Processing	0.16%	163,943	$45.4M	Reduce -3.1%
ICLR Icon PLC	0.16%	157,347	$45.2M	Reduce -2.9%
BX Blackstone Inc.	0.16%	294,803	$45.1M	Add +12.3%
UBS UBS Group AG-Reg	0.16%	1,436,288	$44.4M	Reduce -1.5%
SYK Stryker Corp.	0.15%	121,637	$43.9M	Add +1.0%
BN Brookfield Corp.	0.15%	824,357	$43.8M	Add +0.5%
CB Chubb Ltd.	0.15%	151,477	$43.7M	Reduce -7.5%
MU Micron Technology Inc.	0.15%	420,503	$43.6M	Reduce -8.6%
AMT American Tower Corp.	0.15%	186,689	$43.4M	Add +11.6%
MDLZ Mondelez International Inc. Class A	0.15%	585,744	$43.2M	Add +0.5%
TMUS T-Mobile US Inc.	0.15%	206,734	$42.7M	Reduce -1.2%
CL Colgate-Palmolive Co.	0.15%	405,759	$42.1M	Reduce -2.6%
SBUX Starbucks Corp.	0.15%	428,932	$41.8M	Reduce -1.0%
FISV Fiserv Inc.	0.15%	232,274	$41.7M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.15%	185,440	$41.4M	Reduce -2.7%
LRCX Lam Research Corp.	0.15%	50,662	$41.3M	Add +9.0%
NKE Nike Inc. Class B	0.14%	465,429	$41.1M	Add +2.2%
REGN Regeneron Pharmaceuticals	0.14%	38,861	$40.9M	Reduce -9.4%
CI The Cigna Group	0.14%	117,762	$40.8M	Reduce -15.1%
ESS Essex Property Trust Inc.	0.14%	134,913	$39.9M	Reduce -2.9%
KLAC KLA Corp.	0.14%	50,879	$39.4M	Add +1.0%
PH Parker Hannifin Corp.	0.14%	62,278	$39.3M	Reduce -11.9%
BXP BXP Inc.	0.14%	486,259	$39.1M	Add +17.7%
EPOL iShares MSCI Poland ETF	0.14%	1,612,133	$39.1M	Add +0.1%
SPG Simon Property Group Inc.	0.14%	227,121	$38.4M	Reduce -14.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.13%	703,382	$38.4M	Add +1.4%
ALC Alcon Inc. filed as ALCON AG	0.13%	381,669	$38.2M	No change
SO The Southern Co.	0.13%	421,113	$38.0M	Reduce -10.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.13%	417,461	$37.7M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.13%	718,946	$37.2M	Reduce -3.2%
EOG EOG Resources Inc.	0.13%	300,289	$36.9M	Add +35.8%
ANET Arista Networks Inc.	0.13%	96,059	$36.9M	Reduce -4.7%
AON Aon PLC Class A	0.13%	106,449	$36.8M	Reduce -9.3%
TT Trane Technologies PLC	0.12%	90,677	$35.2M	Reduce -1.1%
DE Deere & Co.	0.12%	84,065	$35.1M	Add +11.3%
SHW The Sherwin-Williams Co.	0.12%	90,391	$34.5M	Reduce -19.3%
ICE Intercontinental Exchange Inc.	0.12%	213,824	$34.3M	Add +5.7%
XLK SS Technology Select Sector	0.12%	151,275	$34.2M	Add +103.1%
ZTS Zoetis Inc.	0.12%	174,660	$34.1M	Add +15.4%
SPOT Spotify Technology SA	0.12%	92,475	$34.1M	Add +17.2%
HCA HCA Healthcare Inc.	0.12%	83,786	$34.1M	Add +9.6%
KKR KKR & Co. Inc.	0.12%	259,798	$33.9M	Add +259698.0%
CEG Constellation Energy	0.12%	129,917	$33.8M	Add +20.2%
PYPL PayPal Holdings Inc.	0.12%	432,528	$33.8M	Add +28.3%
PSA Public Storage	0.12%	92,711	$33.7M	Reduce -24.7%
SCHW Schwab (charles) Corp.	0.12%	519,945	$33.7M	Reduce -12.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	539,194	$33.1M	Add +0.5%
PANW Palo Alto Networks Inc.	0.12%	96,032	$32.8M	Reduce -9.1%
TDG Transdigm Group Inc.	0.11%	22,900	$32.7M	Add +23.8%
DUK Duke Energy Corp.	0.11%	282,433	$32.6M	Reduce -6.5%
INTC Intel Corp.	0.11%	1,385,483	$32.5M	Reduce -11.2%
BA The Boeing Co.	0.11%	213,076	$32.4M	Add +7.6%
EQIX Equinix Inc.	0.11%	36,431	$32.3M	Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS	0.11%	38,125	$31.8M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.11%	540,067	$31.1M	Reduce -13.8%
AEM Agnico Eagle Mines Ltd.	0.11%	383,536	$30.9M	Reduce -4.2%
MAA Mid-America Apartment Comm	0.11%	191,794	$30.5M	Reduce -9.7%
UDR Udr Inc.	0.11%	669,653	$30.4M	Add +18.3%
MCO Moody's Corp.	0.11%	63,430	$30.1M	Add +14.4%
MFC Manulife Financial Corp.	0.11%	1,017,289	$30.1M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.10%	66,230	$29.8M	Reduce -2.5%
MO Altria Group Inc.	0.10%	583,351	$29.8M	Reduce -2.6%
GM General Motors Co.	0.10%	661,153	$29.6M	Reduce -8.2%
SU Suncor Energy Inc.	0.10%	802,272	$29.6M	Reduce -4.9%
ECL Ecolab Inc.	0.10%	115,677	$29.5M	Reduce -11.5%
NOC Northrop Grumman Corp.	0.10%	55,842	$29.5M	Reduce -9.1%
BDX Becton Dickinson and Co.	0.10%	122,182	$29.5M	Add +28.2%
CSX CSX Corp.	0.10%	839,601	$29.0M	Add +10.2%
TGT Target Corp.	0.10%	185,719	$28.9M	Reduce -2.7%
CPT Camden Property Trust	0.10%	233,378	$28.8M	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	687,120	$28.8M	Add +13.8%
CVS CVS Health Corp.	0.10%	456,000	$28.7M	Reduce -15.5%
ADSK Autodesk Inc.	0.10%	103,693	$28.6M	Add +2.1%
CARR Carrier Global Corp.	0.10%	353,583	$28.5M	Add +62.3%
FCX Freeport-McMoran Inc.	0.10%	567,769	$28.3M	Add +9.3%
TRP TC Energy Corp.	0.10%	593,885	$28.3M	Reduce -1.2%
PNC PNC Financial Services Group	0.10%	152,154	$28.1M	Add +9.6%
WELL Welltower Inc.	0.10%	217,551	$27.9M	Reduce -9.1%
LEN Lennar Corp. Class A	0.10%	148,194	$27.8M	Add +9.8%
EMR Emerson Electric Co.	0.10%	251,237	$27.5M	Reduce -12.6%
UPS United Parcel Service Class B	0.10%	201,013	$27.4M	Reduce -13.7%
MNDY Monday.com Ltd.	0.09%	95,950	$26.7M	Reduce -2.9%
GEV GE Vernova Inc.	0.09%	103,722	$26.4M	Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	93,728	$26.3M	Add +177.2%
USB US Bancorp	0.09%	574,415	$26.3M	Add +1.9%
FDX FedEx Corp.	0.09%	95,910	$26.2M	Add +6.4%
GD General Dynamics Corp.	0.09%	86,473	$26.1M	Reduce -24.2%
EPHE iShares MSCI Philippines ETF	0.09%	895,526	$26.1M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.09%	22,528	$25.9M	Reduce -13.2%
MAR Marriott International Class A	0.09%	102,745	$25.5M	Reduce -8.3%
MCK McKesson Corp.	0.09%	51,111	$25.3M	Add +6.2%
CMI Cummins Inc.	0.09%	77,749	$25.2M	Add +3.7%
NSC Norfolk Southern Corp.	0.09%	101,061	$25.1M	Add +47.5%
SRE Sempra	0.09%	299,931	$25.1M	Reduce -2.8%
APH Amphenol Corp. Class A	0.09%	380,874	$24.8M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	137,094	$24.3M	Reduce -2.6%
MMM 3M Co.	0.09%	177,790	$24.3M	Add +23.1%
CDNS Cadence Design SYS Inc.	0.09%	89,238	$24.2M	Reduce -15.1%
HES Hess Corp.	0.08%	176,069	$23.9M	Add +39.4%
EXR Extra Space Storage Inc.	0.08%	131,752	$23.7M	Add +20.1%
WM Waste Management Inc.	0.08%	114,234	$23.7M	Reduce -11.4%
CTAS Cintas Corp.	0.08%	113,296	$23.3M	Reduce -2.1%
AEP American Electric Power	0.08%	226,932	$23.3M	Reduce -2.9%
ALL Allstate Corp.	0.08%	122,183	$23.2M	Add +29.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	318,133	$22.9M	Reduce -9.9%
FERG Ferguson Enterprises Inc.	0.08%	114,305	$22.5M	Reduce -30.3%
ROP Roper Technologies Inc.	0.08%	40,501	$22.5M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.08%	47,955	$22.5M	Reduce -8.6%
MET Metlife Inc.	0.08%	268,670	$22.2M	Reduce -5.5%
JCI Johnson Controls Internation	0.08%	284,559	$22.1M	Reduce -12.2%
CME Cme Group Inc.	0.08%	97,904	$21.6M	Reduce -27.6%
LDOS Leidos Holdings Inc.	0.08%	131,567	$21.4M	Add +13.1%
TRV The Travelers Cos Inc.	0.08%	91,437	$21.4M	Reduce -9.3%
FIS Fidelity National Info Serv	0.08%	255,065	$21.4M	Reduce -19.8%
TFC Truist Financial Corp.	0.07%	498,673	$21.3M	Reduce -2.4%
AFL Aflac Inc.	0.07%	190,654	$21.3M	Add +27.1%
REXR Rexford Industrial Realty Inc.	0.07%	422,959	$21.3M	Add +0.8%
COF Capital One Financial Corp.	0.07%	140,583	$21.0M	Reduce -2.6%
DLR Digital Realty Trust Inc.	0.07%	130,013	$21.0M	Reduce -10.2%
GREK Global X MSCI Greece ETF	0.07%	486,200	$21.0M	Reduce -8.4%
IQV Iqvia Holdings Inc.	0.07%	88,170	$20.9M	Reduce -6.0%
VNO Vornado Realty Trust	0.07%	521,872	$20.6M	Add +8.1%
APD Air Products & Chemicals Inc.	0.07%	68,533	$20.4M	Add +44.0%
CBRE CBRE Group Inc. Class A	0.07%	163,528	$20.4M	Add +31.4%
O Realty Income Corp.	0.07%	320,925	$20.4M	Add +28.6%
ROST Ross Stores Inc.	0.07%	134,406	$20.2M	Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	71,728	$20.2M	Reduce -13.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.07%	200,000	$20.2M	No change
KVUE Kenvue Inc.	0.07%	872,166	$20.2M	Reduce -14.9%
URI United Rentals Inc.	0.07%	24,783	$20.1M	Reduce -32.2%
B Barrick Gold Corp.	0.07%	1,006,406	$20.0M	Add +2.7%
AIG American International Group	0.07%	271,636	$19.9M	Add +19.3%
KIM Kimco Realty Corp.	0.07%	851,872	$19.8M	Add +21.2%
DAL Delta Air Lines Inc.	0.07%	383,251	$19.5M	Reduce -13.5%
REG Regency Centers Corp.	0.07%	268,116	$19.4M	Add +25.0%
SLF Sun Life Financial Inc.	0.07%	331,252	$19.2M	Reduce -0.2%
VST Vistra Corp.	0.07%	160,735	$19.1M	Add +25.4%
ECH iShares MSCI Chile ETF	0.07%	685,043	$18.7M	Reduce -5.7%
PSX Phillips 66	0.07%	142,039	$18.7M	Reduce -22.2%
LHX L3HARRIS Technologies Inc.	0.07%	78,485	$18.7M	Reduce -22.9%
FTNT Fortinet Inc.	0.07%	240,190	$18.6M	Reduce -4.3%
NEM Newmont Corp.	0.07%	347,521	$18.6M	Reduce -2.4%
HAL Halliburton Co.	0.07%	637,078	$18.5M	Add +10.7%
EW Edwards Lifesciences Corp.	0.07%	280,028	$18.5M	Reduce -1.8%
AZO AutoZone Inc.	0.06%	5,806	$18.3M	Reduce -3.9%
CNC Centene Corp.	0.06%	242,163	$18.2M	Add +47.7%
BCE Bce Inc.	0.06%	522,297	$18.2M	Reduce -0.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	78,773	$18.2M	Reduce -7.5%
SNPS Synopsys Inc.	0.06%	35,695	$18.1M	Reduce -30.3%
EFX Equifax Inc.	0.06%	60,993	$17.9M	Add +0.5%
TEL Te Connectivity PLC	0.06%	117,944	$17.8M	Reduce -2.7%
PEG Public Service Enterprise GP	0.06%	199,014	$17.8M	Reduce -21.8%
IR Ingersoll-Rand Inc.	0.06%	177,227	$17.4M	Reduce -0.8%
NXPI NXP Semiconductors NV	0.06%	71,927	$17.3M	Reduce -25.2%
EGP Eastgroup Properties Inc.	0.06%	91,900	$17.2M	Add +2.8%
PHM Pultegroup Inc.	0.06%	119,414	$17.1M	Reduce -20.4%
ITW Illinois Tool Works	0.06%	65,394	$17.1M	Reduce -16.5%
DHI D.R. Horton Inc.	0.06%	89,505	$17.1M	Add +1.6%
VLTO Veralto Corp.	0.06%	152,452	$17.1M	Reduce -8.9%
PRU Prudential Financial Inc.	0.06%	140,798	$17.1M	Reduce -11.3%
KMI Kinder Morgan Inc.	0.06%	767,721	$17.0M	Reduce -2.7%
ARCC Ares Capital Corp.	0.06%	798,700	$16.7M	Add +79.5%
DD Dupont DE Nemours Inc.	0.06%	186,135	$16.6M	Add +78.3%
PWR Quanta Services Inc.	0.06%	55,526	$16.6M	Reduce -20.9%
DOV Dover Corp.	0.06%	86,148	$16.5M	Add +158.8%
MPC Marathon Petroleum Corp.	0.06%	100,408	$16.4M	Reduce -26.2%
CPRT Copart Inc.	0.06%	311,273	$16.3M	Add +6.6%
KR Kroger Co.	0.06%	283,220	$16.2M	Reduce -2.8%
ABNB Airbnb Inc. Class A	0.06%	126,456	$16.0M	Reduce -17.0%
D Dominion Energy Inc.	0.06%	277,195	$16.0M	Reduce -17.8%
ACGL Arch Capital Group Ltd.	0.06%	142,010	$15.9M	Reduce -26.3%
WPM Wheaton Precious Metals Corp.	0.06%	259,712	$15.9M	Add +2.5%
WAB Wabtec Corp.	0.06%	86,329	$15.7M	Add +13.1%
XLI SS Industrial Select Sector	0.06%	115,650	$15.7M	New
EIX Edison International	0.06%	179,569	$15.6M	Reduce -13.7%
KMB Kimberly-Clark Corp.	0.05%	109,777	$15.6M	Add +0.8%
J Jacobs Solutions Inc.	0.05%	118,655	$15.5M	Add +6.3%
FLUT Flutter Entertainment PLC-Di	0.05%	63,755	$15.1M	New
HWM Howmet Aerospace Inc.	0.05%	150,863	$15.1M	Reduce -20.3%
CAH Cardinal Health Inc.	0.05%	135,436	$15.0M	Reduce -20.2%
UAL United Airlines Holdings Inc.	0.05%	256,715	$14.6M	Add +5.6%
XEL Xcel Energy Inc.	0.05%	224,154	$14.6M	Add +94.8%
FANG Diamondback Energy Inc.	0.05%	83,651	$14.4M	Add +26.1%
XYL Xylem Inc.	0.05%	105,615	$14.3M	Add +26.2%
PLTR Palantir Technologies Inc. Class A	0.05%	381,197	$14.2M	New
VLO Valero Energy Corp.	0.05%	104,920	$14.2M	Reduce -26.3%
EBAY eBay Inc.	0.05%	215,342	$14.0M	Add +31.9%
AXON Axon Enterprise Inc.	0.05%	35,004	$14.0M	Reduce -22.9%
DFS Discover Financial Services	0.05%	98,808	$13.9M	Add +33.0%
FR First Industrial Realty TR	0.05%	247,366	$13.8M	Add +2.8%
TECK Teck Resources Ltd.-CLS B	0.05%	263,857	$13.8M	Add +3.8%
RMD Resmed Inc.	0.05%	56,270	$13.7M	Add +1.6%
PBA Pembina Pipeline Corp.	0.05%	332,051	$13.7M	Add +4.3%
FNV Franco-Nevada Corp.	0.05%	109,872	$13.7M	Add +3.3%
NTR Nutrien Ltd.	0.05%	283,827	$13.7M	Reduce -0.7%
GLW Corning Inc.	0.05%	300,539	$13.6M	Reduce -2.7%
COO The Cooper Cos Inc.	0.05%	122,472	$13.5M	Add +155.8%
STAG Stag Industrial Inc.	0.05%	344,826	$13.5M	Reduce -1.0%
GIB Cgi Inc.	0.05%	116,648	$13.4M	Add +0.2%
TRI Thomson Reuters Corp.	0.05%	77,318	$13.2M	Reduce -40.5%
WTW Willis Towers Watson PLC	0.05%	44,765	$13.2M	Reduce -2.6%
QSR Restaurant Brands Intern	0.05%	181,390	$13.1M	Add +2.5%
HIG Hartford Insurance Group Inc.	0.05%	111,239	$13.1M	Reduce -17.5%
STZ Constellation Brands Inc. Class A	0.05%	50,697	$13.1M	Reduce -27.0%
MSCI MSCI Inc.	0.05%	22,263	$13.0M	Reduce -19.6%
WST West Pharmaceutical Services	0.05%	43,122	$12.9M	Add +51.3%
HSY The Hershey Co.	0.05%	67,465	$12.9M	Reduce -22.7%
FTS Fortis Inc.	0.05%	284,071	$12.9M	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	122,028	$12.8M	Add +87.7%
DELL Dell Technologies -C	0.04%	107,113	$12.7M	New
OKE Oneok Inc.	0.04%	137,379	$12.5M	Reduce -34.9%
FRT Federal Realty Invs Trust	0.04%	108,830	$12.5M	Add +26.4%
KDP Keurig Dr Pepper Inc.	0.04%	332,400	$12.5M	Reduce -2.5%
CVE Cenovus Energy Inc.	0.04%	743,716	$12.5M	Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,173,250	$12.4M	Reduce -5.1%
EA Electronic Arts Inc.	0.04%	85,517	$12.3M	Add +3.6%
KHC The Kraft Heinz Co.	0.04%	347,760	$12.2M	Reduce -4.0%
LULU Lululemon Athletica Inc.	0.04%	44,868	$12.2M	Add +1.2%
GEHC GE Healthcare Technology	0.04%	129,298	$12.1M	Reduce -19.1%
NOK Nokia Corp.-Spon ADR	0.04%	2,771,894	$12.1M	No change
PKG Packaging Corp. of America	0.04%	55,548	$12.0M	Add +18.3%
STT State Street Corp.	0.04%	135,015	$11.9M	Add +11.0%
MNST Monster Beverage Corp.	0.04%	228,562	$11.9M	Add +16.2%
KRC Kilroy Realty Corp.	0.04%	307,805	$11.9M	Add +3.7%
VTR Ventas Inc.	0.04%	185,230	$11.9M	Reduce -9.3%
CCJ Cameco Corp.	0.04%	248,235	$11.9M	Reduce -2.4%
AVY Avery Dennison Corp.	0.04%	53,679	$11.9M	Add +9.5%
CCI Crown Castle Inc.	0.04%	99,007	$11.7M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.04%	151,755	$11.7M	Add +12.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	65,347	$11.6M	Reduce -2.6%
NUE Nucor Corp.	0.04%	76,535	$11.5M	Reduce -22.4%
PCG P G & E Corp.	0.04%	581,218	$11.5M	Reduce -1.7%
ON On Semiconductor	0.04%	157,406	$11.4M	Add +81.6%
DXCM Dexcom Inc.	0.04%	169,939	$11.4M	Reduce -4.3%
MLM Martin Marietta Materials	0.04%	21,134	$11.4M	Reduce -38.9%
BKR Baker Hughes Co.	0.04%	312,515	$11.3M	Add +29.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	94,605	$11.2M	Reduce -38.3%
CUZ Cousins Properties Inc.	0.04%	375,800	$11.1M	Reduce -1.9%
FTV Fortive Corp.	0.04%	139,686	$11.0M	Reduce -27.1%
RSG Republic Services Inc.	0.04%	54,882	$11.0M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.04%	11,648	$10.8M	Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	10,347	$10.7M	Reduce -2.1%
HUM Humana Inc.	0.04%	33,870	$10.7M	Reduce -44.3%
KEYS Keysight Technologies Inc.	0.04%	66,687	$10.6M	Add +34.2%
CBOE Cboe Global Markets Inc.	0.04%	51,680	$10.6M	Add +22.4%
CTRA Coterra Energy Inc.	0.04%	441,374	$10.6M	Add +55.5%
K Kellanova	0.04%	130,163	$10.5M	Reduce -38.3%
BRX Brixmor Property Group Inc.	0.04%	374,947	$10.4M	Reduce -6.7%
ANSS Ansys Inc.	0.04%	32,686	$10.4M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.04%	179,386	$10.3M	Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	127,725	$10.3M	Add +102.1%
DECK Deckers Outdoor Corp.	0.04%	64,651	$10.3M	Reduce -7.3%
PNR Pentair PLC	0.04%	104,891	$10.3M	Reduce -15.8%
PPG PPG Industries Inc.	0.04%	77,359	$10.2M	Reduce -38.1%
WDC Western Digital Corp.	0.04%	149,611	$10.2M	Add +18.6%
WY Weyerhaeuser Co.	0.04%	299,642	$10.1M	Add +195.2%
CMS CMS Energy Corp.	0.04%	143,314	$10.1M	Reduce -17.4%
SW Smurfit Westrock PLC	0.04%	204,629	$10.1M	New
NVR NVR Inc.	0.04%	1,030	$10.1M	Add +4.0%
BAM Brookfield Asset Mgmt-A	0.04%	213,374	$10.1M	Reduce -0.7%
A Agilent Technologies Inc.	0.04%	67,830	$10.1M	Reduce -46.1%
GIS General Mills Inc.	0.04%	136,297	$10.1M	Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	302,065	$10.1M	Reduce -41.5%
ATO Atmos Energy Corp.	0.04%	72,092	$10.0M	Reduce -3.6%
CSL Carlisle Cos Inc.	0.04%	22,231	$10.0M	No change
NVMI Nova Ltd.	0.04%	47,976	$10.0M	Reduce -21.6%
TSCO Tractor Supply Company	0.04%	34,297	$10.0M	Reduce -35.5%
NDAQ Nasdaq Inc.	0.04%	136,315	$10.0M	Add +12.0%
FSLR First Solar Inc.	0.03%	39,662	$9.9M	Reduce -5.1%
BBY Best Buy Co. Inc.	0.03%	95,583	$9.9M	Add +243.7%
WMB Williams Cos Inc.	0.03%	212,531	$9.7M	Reduce -26.6%
ES Eversource Energy	0.03%	141,290	$9.6M	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.03%	467,460	$9.6M	Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	88,215	$9.5M	Reduce -32.3%
GNRC Generac Holdings Inc.	0.03%	59,745	$9.5M	Add +18.7%
PCAR Paccar Inc.	0.03%	95,971	$9.5M	Reduce -41.9%
DOW Dow Inc.	0.03%	171,789	$9.4M	Add +0.1%
TYL Tyler Technologies Inc.	0.03%	15,937	$9.3M	Add +2.4%
BIP Brookfield Infrastructure Pa	0.03%	264,248	$9.3M	Add +2.2%
ILMN Illumina Inc.	0.03%	70,461	$9.2M	Reduce -22.5%
CYBR Cyberark Software Ltd./Israel	0.03%	31,271	$9.1M	Reduce -33.0%
OR Osisko Gold Royalties Ltd.	0.03%	490,880	$9.1M	Add +9.0%
STLD Steel Dynamics Inc.	0.03%	71,984	$9.1M	Reduce -16.7%
EME Emcor Group Inc.	0.03%	21,080	$9.1M	Reduce -4.6%
RF Regions Financial Corp.	0.03%	388,500	$9.1M	Reduce -2.6%
TRGP Targa Resources Corp.	0.03%	61,226	$9.1M	Add +9.8%
FE Firstenergy Corp.	0.03%	204,091	$9.1M	Reduce -35.3%
SYY Sysco Corp.	0.03%	115,667	$9.0M	Reduce -2.1%
BRO Brown & Brown Inc.	0.03%	85,973	$8.9M	Reduce -16.4%
CDP Copt Defense Properties	0.03%	290,097	$8.8M	Reduce -5.8%
RCI Rogers Communications Inc. Class B	0.03%	217,588	$8.8M	Reduce -1.4%
ETR Entergy Corp.	0.03%	66,196	$8.7M	Add +143.5%
ED Consolidated Edison Inc.	0.03%	83,520	$8.7M	Reduce -2.0%
RJF Raymond James Financial Inc.	0.03%	70,526	$8.6M	Add +12.2%
HUBB Hubbell Inc.	0.03%	20,121	$8.6M	Reduce -6.8%
NI Nisource Inc.	0.03%	244,685	$8.5M	Add +360.4%
PPL PPL Corp.	0.03%	256,251	$8.5M	Reduce -35.8%
AMCR Amcor PLC	0.03%	741,487	$8.4M	Add +40.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	147,444	$8.4M	Reduce -2.2%
FITB Fifth Third Bancorp	0.03%	195,141	$8.4M	Reduce -29.3%
FSV Firstservice Corp.	0.03%	45,454	$8.3M	Add +29.9%
LVS Las Vegas Sands Corp.	0.03%	164,419	$8.3M	Reduce -8.5%
MRNA Moderna Inc.	0.03%	123,416	$8.2M	Add +16.0%
WSM Williams-Sonoma Inc.	0.03%	53,000	$8.2M	Reduce -5.4%
CTVA Corteva Inc.	0.03%	139,660	$8.2M	Add +43.8%
NRG NRG Energy Inc.	0.03%	90,058	$8.2M	Reduce -30.1%
HBAN Huntington Bancshares Inc.	0.03%	557,059	$8.2M	Add +109.1%
YUM Yum! Brands Inc.	0.03%	58,591	$8.2M	Add +16.2%
PODD Insulet Corp.	0.03%	34,913	$8.1M	Reduce -2.9%
LII Lennox International Inc.	0.03%	13,344	$8.1M	No change
BAX Baxter International Inc.	0.03%	211,932	$8.0M	Reduce -29.5%
AVTR Avantor Inc.	0.03%	309,254	$8.0M	New
CHTR Charter Communications Inc. Class A	0.03%	24,564	$8.0M	Add +9.8%
CINF Cincinnati Financial Corp.	0.03%	58,466	$8.0M	Add +34.2%
UHS Universal Health Services-B	0.03%	34,621	$7.9M	Add +108.9%
MRVL Marvell Technology Inc.	0.03%	109,850	$7.9M	Add +11.6%
FICO Fair Isaac Corp.	0.03%	4,062	$7.9M	Reduce -41.6%
OTIS Otis Worldwide Corp.	0.03%	75,694	$7.9M	Reduce -26.7%
NTRS Northern Trust Corp.	0.03%	86,920	$7.8M	Reduce -23.1%
SYF Synchrony Financial	0.03%	156,880	$7.8M	Reduce -29.4%
EG Everest Group Ltd.	0.03%	19,783	$7.8M	Reduce -0.0%
NTAP Netapp Inc.	0.03%	62,406	$7.7M	Reduce -2.2%
MCHP Microchip Technology Inc.	0.03%	95,123	$7.6M	Reduce -29.4%
COR Cencora Inc.	0.03%	33,841	$7.6M	Reduce -25.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	20,556	$7.6M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.03%	51,985	$7.6M	Reduce -30.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	69,788	$7.6M	Reduce -39.4%
HSIC Henry Schein Inc.	0.03%	102,042	$7.4M	Add +468.3%
OMC Omnicom Group	0.03%	71,813	$7.4M	Reduce -7.6%
CFG Citizens Financial Group	0.03%	179,043	$7.4M	Add +91.4%
GPN Global Payments Inc.	0.03%	71,686	$7.3M	Reduce -37.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	93,731	$7.3M	No change
BURL Burlington Stores Inc.	0.03%	27,500	$7.2M	Reduce -3.5%
THC Tenet Healthcare Corp.	0.03%	43,547	$7.2M	Add +12.4%
WEC WEC Energy Group Inc.	0.03%	74,612	$7.2M	Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	71,902	$7.2M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.03%	68,304	$7.2M	Reduce -2.3%
HOLX Hologic Inc.	0.03%	87,585	$7.1M	Reduce -16.4%
TOL Toll Brothers Inc.	0.03%	46,100	$7.1M	Reduce -4.2%
MANH Manhattan Associates Inc.	0.02%	25,193	$7.1M	No change
TPL Texas Pacific Land Corp.	0.02%	8,000	$7.1M	No change
CCL Carnival Corp.	0.02%	382,306	$7.1M	Add +15.9%
DVN Devon Energy Corp.	0.02%	177,264	$6.9M	Reduce -37.4%
ACM Aecom	0.02%	67,071	$6.9M	No change
RS Reliance Inc.	0.02%	23,873	$6.9M	Reduce -7.7%
SWK Stanley Black & Decker Inc.	0.02%	62,678	$6.9M	Add +207.7%
GRMN Garmin Ltd.	0.02%	39,209	$6.9M	Reduce -23.0%
MRO Marathon Oil Corp.	0.02%	258,146	$6.9M	Reduce -2.4%
DTE DTE Energy Company	0.02%	53,512	$6.9M	Reduce -52.6%
STE Steris PLC	0.02%	27,800	$6.7M	Add +18.7%
FNF Fidelity National Financial	0.02%	108,445	$6.7M	Reduce -2.0%
BG Bunge Global SA	0.02%	69,627	$6.7M	Add +109.7%
IMO Imperial Oil Ltd.	0.02%	94,733	$6.7M	Add +4.6%
CDW CDW Corp.	0.02%	29,339	$6.6M	Reduce -34.2%
VTRS Viatris Inc.	0.02%	568,976	$6.6M	Add +95.4%
EXPE Expedia Group Inc.	0.02%	44,601	$6.6M	Add +41.7%
KGC Kinross Gold Corp.	0.02%	703,637	$6.6M	Reduce -1.8%
TER Teradyne Inc.	0.02%	49,017	$6.6M	Reduce -16.3%
WSO Watsco Inc.	0.02%	13,297	$6.5M	Reduce -3.5%
ALLE Allegion PLC	0.02%	44,857	$6.5M	Reduce -21.6%
AGI Alamos Gold Inc. Class A	0.02%	325,116	$6.5M	Add +28.6%
BALL Ball Corp.	0.02%	95,500	$6.5M	Add +65.9%
CASY Casey's General Stores Inc.	0.02%	17,190	$6.5M	Reduce -4.9%
DT Dynatrace Inc.	0.02%	120,762	$6.5M	No change
CPAY Corpay Inc.	0.02%	20,602	$6.4M	Reduce -27.5%
UTHR United Therapeutics Corp.	0.02%	17,952	$6.4M	Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	127,430	$6.4M	Add +2.1%
MGA Magna International Inc.	0.02%	155,580	$6.4M	Add +5.4%
OC Owens Corning	0.02%	36,045	$6.4M	Add +14.5%
GLPI Gaming and Leisure Propertie	0.02%	123,521	$6.4M	Reduce -8.0%
IBKR Interactive Brokers Gro Class A	0.02%	45,408	$6.3M	No change
CSGP Costar Group Inc.	0.02%	81,816	$6.2M	Reduce -31.2%
RBA RB Global Inc.	0.02%	76,467	$6.2M	Add +17.7%
RNR Renaissancere Holdings Ltd.	0.02%	22,592	$6.2M	Reduce -2.6%
XPO Xpo Inc.	0.02%	57,071	$6.1M	No change
OXY Occidental Petroleum Corp.	0.02%	118,847	$6.1M	Reduce -3.6%
WPC WP Carey Inc.	0.02%	97,621	$6.1M	Add +5.0%
SBAC SBA Communications Corp.	0.02%	25,039	$6.0M	Reduce -50.7%
RGA Reinsurance Group of America	0.02%	27,660	$6.0M	Add +44.8%
RPM RPM International Inc.	0.02%	49,400	$6.0M	Reduce -6.6%
TRMB Trimble Inc.	0.02%	95,998	$6.0M	Reduce -2.6%
CW Curtiss-Wright Corp.	0.02%	18,030	$5.9M	Reduce -6.0%
DG Dollar General Corp.	0.02%	69,394	$5.9M	Add +12.4%
ITT Itt Inc.	0.02%	39,128	$5.9M	Add +13.4%
FIX Comfort Systems USA Inc.	0.02%	14,932	$5.8M	Add +10.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	82,671	$5.8M	Add +11.9%
STX Seagate Technology Holdings	0.02%	53,003	$5.8M	Reduce -28.6%
AMH American Homes 4 Rent- A	0.02%	150,893	$5.8M	Add +0.1%
BLDR Builders Firstsource Inc.	0.02%	29,732	$5.8M	Reduce -24.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	69,857	$5.7M	Reduce -1.7%
KEY Keycorp	0.02%	339,576	$5.7M	Add +27.5%
BEN Franklin Templeton Inc.	0.02%	281,632	$5.7M	Add +438.2%
ARE Alexandria Real Estate Equit	0.02%	47,677	$5.7M	Add +119.7%
IDXX Idexx Laboratories Inc.	0.02%	11,142	$5.6M	Reduce -56.4%
PAYX Paychex Inc.	0.02%	41,901	$5.6M	Reduce -3.6%
L Loews Corp.	0.02%	70,798	$5.6M	Add +50.4%
EVRG Evergy Inc.	0.02%	90,190	$5.6M	Add +107.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	45,000	$5.6M	No change
JBL Jabil Inc.	0.02%	46,429	$5.6M	Reduce -5.8%
TDY Teledyne Technologies Inc.	0.02%	12,707	$5.6M	Reduce -33.4%
COHR Coherent Corp.	0.02%	62,519	$5.6M	Add +45.0%
SMCI Super Micro Computer Inc.	0.02%	13,319	$5.5M	Reduce -29.2%
GEN Gen Digital Inc.	0.02%	201,525	$5.5M	Reduce -1.2%
PFG Principal Financial Group	0.02%	64,268	$5.5M	Reduce -55.5%
JLL Jones Lang Lasalle Inc.	0.02%	20,439	$5.5M	Add +2.7%
ELS Equity Lifestyle Properties	0.02%	77,093	$5.5M	Add +9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	66,504	$5.5M	Add +3.1%
DKS Dick's Sporting Goods Inc.	0.02%	26,044	$5.4M	Reduce -8.8%
TXRH Texas Roadhouse Inc.	0.02%	30,612	$5.4M	Reduce -6.1%
DVA Davita Inc.	0.02%	32,977	$5.4M	Add +174.0%
DPZ Domino's Pizza Inc.	0.02%	12,544	$5.4M	Reduce -39.0%
IVZ Invesco Ltd.	0.02%	306,866	$5.4M	Add +106.0%
INVH Invitation Homes Inc.	0.02%	152,708	$5.4M	Add +90.0%
EQH Equitable Holdings Inc.	0.02%	127,970	$5.4M	Add +46.8%
FAST Fastenal Co.	0.02%	75,035	$5.4M	Reduce -44.1%
SFM Sprouts Farmers Market Inc.	0.02%	48,393	$5.3M	Add +4.4%
CACI Caci International Inc. Class A	0.02%	10,575	$5.3M	Reduce -8.7%
EXC Exelon Corp.	0.02%	131,483	$5.3M	Reduce -3.6%
FMC FMC Corp.	0.02%	80,761	$5.3M	Reduce -18.3%
QRVO Qorvo Inc.	0.02%	51,496	$5.3M	Add +12.1%
IT Gartner Inc.	0.02%	10,440	$5.3M	Reduce -3.6%
HAS Hasbro Inc.	0.02%	72,964	$5.3M	Add +85.2%
GGG Graco Inc.	0.02%	60,215	$5.3M	No change
AES AES Corp.	0.02%	262,644	$5.3M	Add +59.1%
USFD US Foods Holding Corp.	0.02%	85,424	$5.3M	Add +4.8%
SRPT Sarepta Therapeutics Inc.	0.02%	41,982	$5.2M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.02%	33,431	$5.2M	Add +64.6%
TTEK Tetra Tech Inc.	0.02%	111,080	$5.2M	Add +21.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	43,158	$5.2M	Reduce -33.8%
FDS Factset Research Systems Inc.	0.02%	11,266	$5.2M	Reduce -3.6%
AME Ametek Inc.	0.02%	30,168	$5.2M	Reduce -44.1%
FN Fabrinet	0.02%	21,832	$5.2M	Add +18.8%
VRSK Verisk Analytics Inc.	0.02%	19,196	$5.1M	Reduce -41.9%
ATR Aptargroup Inc.	0.02%	32,000	$5.1M	Reduce -4.8%
OTEX Open Text Corp.	0.02%	153,611	$5.1M	Add +3.8%
NBIX Neurocrine Biosciences Inc.	0.02%	44,417	$5.1M	Add +7.5%
CLH Clean Harbors Inc.	0.02%	21,000	$5.1M	Reduce -15.6%
MLI Mueller Industries Inc.	0.02%	68,453	$5.1M	Add +1.6%
CUBE Cubesmart	0.02%	93,975	$5.1M	Reduce -11.7%
HPQ HP Inc.	0.02%	140,381	$5.0M	Reduce -51.5%
RBRK Rubrik Inc. Class A	0.02%	156,301	$5.0M	New
SCI Service Corp. International	0.02%	63,500	$5.0M	Reduce -3.0%
VMC Vulcan Materials Co.	0.02%	19,946	$5.0M	Reduce -55.0%
WING Wingstop Inc.	0.02%	12,000	$5.0M	Reduce -6.3%
DGX Quest Diagnostics Inc.	0.02%	32,083	$5.0M	Add +99.3%
WTRG Essential Utilities Inc.	0.02%	128,955	$5.0M	No change
NVT Nvent Electric PLC	0.02%	70,081	$4.9M	Reduce -13.4%
OHI Omega Healthcare Investors	0.02%	119,967	$4.9M	Add +5.1%
BLD Topbuild Corp.	0.02%	12,000	$4.9M	No change
SAIA Saia Inc.	0.02%	11,163	$4.9M	Reduce -14.9%
EMN Eastman Chemical Co.	0.02%	43,597	$4.9M	Add +12.9%
NWSA News Corp. Class A	0.02%	182,647	$4.9M	Reduce -27.3%
ULTA Ulta Beauty Inc.	0.02%	12,450	$4.8M	Reduce -39.3%
TTWO Take-Two Interactive Softwre	0.02%	31,302	$4.8M	Reduce -3.6%
DUOL Duolingo	0.02%	17,000	$4.8M	Add +21.4%
EWBC East West Bancorp Inc.	0.02%	57,639	$4.8M	Reduce -7.1%
ODFL Old Dominion Freight Line	0.02%	23,840	$4.7M	Reduce -28.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	57,404	$4.7M	No change
EXP Eagle Materials Inc.	0.02%	16,354	$4.7M	Reduce -9.4%
DRI Darden Restaurants Inc.	0.02%	28,639	$4.7M	Add +61.5%
RVTY Revvity Inc.	0.02%	36,624	$4.7M	Add +110.9%
FBIN Fortune Brands Innovations I	0.02%	51,776	$4.6M	Reduce -24.1%
SWKS Skyworks Solutions Inc.	0.02%	46,867	$4.6M	Reduce -20.6%
AIZ Assurant Inc.	0.02%	23,186	$4.6M	Reduce -2.8%
FFIV F5 Inc.	0.02%	20,852	$4.6M	Add +20.3%
LECO Lincoln Electric Holdings	0.02%	23,876	$4.6M	Add +24.8%
KBR KBR Inc.	0.02%	70,339	$4.6M	No change
WWD Woodward Inc.	0.02%	26,640	$4.6M	No change
WMS Advanced Drainage Systems Inc.	0.02%	28,887	$4.5M	Reduce -16.1%
UNM Unum Group	0.02%	75,891	$4.5M	Add +67.8%
MOH Molina Healthcare Inc.	0.02%	13,085	$4.5M	Reduce -43.3%
ARMK Aramark	0.02%	116,300	$4.5M	No change
RGLD Royal Gold Inc.	0.02%	31,700	$4.4M	Reduce -5.1%
GPK Graphic Packaging Holding Co.	0.02%	150,221	$4.4M	Reduce -4.7%
RRX Regal Rexnord Corp.	0.02%	26,690	$4.4M	Add +23.8%
MAS Masco Corp.	0.02%	52,277	$4.4M	Reduce -54.1%
CCK Crown Holdings Inc.	0.02%	45,500	$4.4M	Reduce -12.2%
ADM Archer-Daniels-Midland Co.	0.02%	72,992	$4.4M	Reduce -42.7%
JEF Jefferies Financial Group Inc.	0.02%	70,800	$4.4M	Add +132.1%
MTD Mettler-Toledo International	0.02%	2,894	$4.3M	Reduce -3.6%
FCN Fti Consulting Inc.	0.02%	19,056	$4.3M	No change
CNP Centerpoint Energy Inc.	0.02%	146,221	$4.3M	Reduce -25.9%
BIPC Brookfield Infrastructure-A	0.02%	98,634	$4.3M	New
LNT Alliant Energy Corp.	0.02%	70,575	$4.3M	Reduce -1.7%
KNSL Kinsale Capital Group Inc.	0.01%	9,188	$4.3M	Reduce -5.7%
INGR Ingredion Inc.	0.01%	31,116	$4.3M	Reduce -7.7%
WAL Western Alliance Bancorp	0.01%	49,341	$4.3M	Add +1088.7%
VRSN Verisign Inc.	0.01%	22,436	$4.3M	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.01%	210,768	$4.2M	Reduce -33.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	49,211	$4.2M	Reduce -5.7%
COLO Global X MSCI Colombia ETF	0.01%	179,705	$4.2M	Add +2.8%
AAON Aaon Inc.	0.01%	39,081	$4.2M	Add +128.9%
ENPH Enphase Energy Inc.	0.01%	37,153	$4.2M	Reduce -3.6%
PFGC Performance Food Group Co.	0.01%	53,334	$4.2M	No change
CAG Conagra Brands Inc.	0.01%	126,708	$4.1M	Add +94.8%
IP International Paper Co.	0.01%	84,177	$4.1M	Reduce -20.8%
ALLY Ally Financial Inc.	0.01%	115,490	$4.1M	Add +93.2%
MUSA Murphy USA Inc.	0.01%	8,300	$4.1M	Reduce -7.8%
TXT Textron Inc.	0.01%	46,113	$4.1M	Reduce -50.0%
GIL Gildan Activewear Inc.	0.01%	86,580	$4.1M	Reduce -18.3%
ROK Rockwell Automation Inc.	0.01%	15,164	$4.1M	Reduce -3.6%
SF Stifel Financial Corp.	0.01%	43,352	$4.1M	Add +155.0%
DSGX The Descartes Systems Grp	0.01%	39,346	$4.1M	Reduce -8.7%
AA Alcoa Corp.	0.01%	104,700	$4.0M	Add +74.8%
FOXA Fox Corp. Class A	0.01%	95,270	$4.0M	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.01%	12,000	$4.0M	Add +311.0%
PENNYMAC CORP (PMT 5.5 11/01/24)	0.01%	4,000,000	$4.0M	No change
FVRR Fiverr International Ltd.	0.01%	153,832	$4.0M	Add +2.3%
KEX Kirby Corp.	0.01%	32,449	$4.0M	No change
CAMT Camtek Ltd.	0.01%	49,675	$4.0M	Reduce -7.4%
BRBR Bellring Brands Inc.	0.01%	65,216	$4.0M	No change
LNTH Lantheus Holdings Inc.	0.01%	36,055	$4.0M	Add +47.1%
LW Lamb Weston Holdings Inc.	0.01%	61,112	$4.0M	Reduce -25.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	54,869	$4.0M	Reduce -25.4%
CROX Crocs Inc.	0.01%	27,283	$4.0M	Reduce -6.8%
ATI Ati Inc.	0.01%	58,860	$3.9M	Reduce -6.8%
NYT New York Times Co. Class A	0.01%	70,741	$3.9M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	108,700	$3.9M	No change
SNX TD Synnex Corp.	0.01%	32,757	$3.9M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,557	$3.9M	Add +97.3%
JXN Jackson Financial Inc. Class A	0.01%	42,882	$3.9M	Reduce -3.1%
EHC Encompass Health Corp.	0.01%	40,375	$3.9M	Reduce -18.5%
WBD Warner Bros Discovery Inc.	0.01%	472,682	$3.9M	Reduce -33.2%
CR Crane Co.	0.01%	24,612	$3.9M	No change
CRS Carpenter Technology	0.01%	24,315	$3.9M	Reduce -5.7%
PRI Primerica Inc.	0.01%	14,580	$3.9M	Reduce -40.9%
ONTO Onto Innovation Inc.	0.01%	18,616	$3.9M	Reduce -11.5%
CG The Carlyle Group Inc.	0.01%	89,693	$3.9M	Add +74.0%
LAMR Lamar Advertising Co. Class A	0.01%	28,891	$3.9M	Reduce -0.0%
ORI Old Republic Intl Corp.	0.01%	108,484	$3.8M	Reduce -28.9%
FLS Flowserve Corp.	0.01%	74,306	$3.8M	No change
MTZ Mastec Inc.	0.01%	31,157	$3.8M	No change
OVV Ovintiv Inc.	0.01%	100,000	$3.8M	No change
R Ryder System Inc.	0.01%	26,267	$3.8M	No change
AMTM Amentum Holdings Inc.	0.01%	118,655	$3.8M	Add +6.3%
X United States Steel Corp.	0.01%	107,400	$3.8M	No change
SKX Skechers USA Inc. Class A	0.01%	56,510	$3.8M	Reduce -6.6%
GME Gamestop Corp. Class A	0.01%	164,600	$3.8M	Add +43.6%
LAD Lithia Motors Inc.	0.01%	11,800	$3.7M	No change
BIIB Biogen Inc.	0.01%	19,329	$3.7M	Reduce -68.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	34,452	$3.7M	Add +3.0%
EVR Evercore Inc. Class A	0.01%	14,770	$3.7M	No change
CGNX Cognex Corp.	0.01%	91,841	$3.7M	No change
TSN Tyson Foods Inc. Class A	0.01%	62,149	$3.7M	Reduce -27.5%
LKQ LKQ Corp.	0.01%	92,616	$3.7M	Reduce -23.8%
CLX Clorox Company	0.01%	22,645	$3.7M	Reduce -37.7%
DCI Donaldson Co. Inc.	0.01%	49,966	$3.7M	Reduce -15.7%
PNFP Pinnacle Financial Partners	0.01%	37,582	$3.7M	No change
ADC Agree Realty Corp.	0.01%	48,856	$3.7M	Reduce -3.6%
AFG American Financial Group Inc.	0.01%	27,297	$3.7M	Reduce -16.6%
CCEP Coca-Cola Europacific Partne	0.01%	46,213	$3.6M	Reduce -38.4%
BWXT BWX Technologies Inc.	0.01%	33,441	$3.6M	Add +18.0%
GXO Gxo Logistics Inc.	0.01%	69,757	$3.6M	No change
CHDN Churchill Downs Inc.	0.01%	26,850	$3.6M	Reduce -3.6%
WEX Wex Inc.	0.01%	17,305	$3.6M	Reduce -28.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	57,000	$3.6M	Add +11.8%
OSK Oshkosh Corp.	0.01%	36,129	$3.6M	No change
AIT Applied Industrial Tech Inc.	0.01%	16,208	$3.6M	Reduce -22.2%
CBT Cabot Corp.	0.01%	32,196	$3.6M	No change
DOC Healthpeak Properties Inc.	0.01%	157,169	$3.6M	Reduce -7.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	65,800	$3.6M	No change
MTH Meritage Homes Corp.	0.01%	17,490	$3.6M	Reduce -4.8%
NNN NNN REIT Inc.	0.01%	73,705	$3.6M	Add +47.4%
BMI Badger Meter Inc.	0.01%	16,362	$3.6M	Add +1.4%
ESNT Essent Group Ltd.	0.01%	55,400	$3.6M	Reduce -3.6%
FHN First Horizon Corp.	0.01%	228,560	$3.5M	Add +10.4%
DINO HF Sinclair Corp.	0.01%	78,780	$3.5M	Reduce -22.6%
AKAM Akamai Technologies Inc.	0.01%	34,762	$3.5M	Reduce -30.7%
SPXC SPX Technologies Inc.	0.01%	21,899	$3.5M	Reduce -0.6%
AYI Acuity Inc.	0.01%	12,557	$3.5M	Reduce -24.6%
CFR Cullen/Frost Bankers Inc.	0.01%	30,908	$3.5M	Reduce -22.6%
HALO Halozyme Therapeutics Inc.	0.01%	60,275	$3.5M	Reduce -6.9%
SPSC SPS Commerce Inc.	0.01%	17,716	$3.4M	Reduce -3.1%
CAE Cae Inc.	0.01%	182,751	$3.4M	Add +7.7%
MORN Morningstar Inc.	0.01%	10,755	$3.4M	Reduce -6.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	17,871	$3.4M	Add +40.2%
CMA Comerica Inc.	0.01%	56,977	$3.4M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	24,278	$3.4M	Reduce -10.7%
UFPI Ufp Industries Inc.	0.01%	25,715	$3.4M	Add +42.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	19,067	$3.4M	Add +37.9%
WBS Webster Financial Corp.	0.01%	72,135	$3.4M	Add +70.1%
MHK Mohawk Industries Inc.	0.01%	20,917	$3.4M	Add +38.9%
LUMN Lumen Technologies Inc.	0.01%	473,359	$3.4M	Add +18.1%
LOGI Logitech International-Reg	0.01%	37,431	$3.4M	Reduce -58.0%
NOV Nov Inc.	0.01%	208,855	$3.3M	Reduce -8.2%
ARW Arrow Electronics Inc.	0.01%	25,100	$3.3M	No change
EPAM Epam Systems Inc.	0.01%	16,727	$3.3M	Reduce -3.6%
TKO Tko Group Holdings Inc.	0.01%	26,900	$3.3M	Reduce -3.6%
TMHC Taylor Morrison Home Corp.	0.01%	47,000	$3.3M	Reduce -11.3%
VOYA Voya Financial Inc.	0.01%	41,593	$3.3M	Reduce -36.6%
FYBR Frontier Communications Pare	0.01%	92,600	$3.3M	Reduce -8.0%
HLI Houlihan Lokey Inc.	0.01%	20,775	$3.3M	Add +136.1%
NFG National Fuel Gas Co.	0.01%	54,125	$3.3M	Add +128.6%
MMS Maximus Inc.	0.01%	35,136	$3.3M	No change
BRKR Bruker Corp.	0.01%	47,345	$3.3M	Reduce -19.6%
BR Broadridge Financial Solutio	0.01%	15,170	$3.3M	Reduce -47.9%
MTSI Macom Technology Solutions H	0.01%	29,212	$3.3M	No change
CHX Championx Corp.	0.01%	107,194	$3.2M	No change
LYB Lyondellbasell Indu Class A	0.01%	33,634	$3.2M	Reduce -3.6%
DAR Darling Ingredients Inc.	0.01%	86,425	$3.2M	Reduce -6.5%
HAFN Hafnia Ltd.	0.01%	449,949	$3.2M	Add +20.4%
CMC Commercial Metals Co.	0.01%	58,192	$3.2M	No change
LNWO Light & Wonder Inc.	0.01%	35,141	$3.2M	Reduce -13.5%
CNM Core & Main Inc. Class A	0.01%	71,750	$3.2M	Reduce -8.6%
HR Healthcare Realty Trust Inc.	0.01%	175,093	$3.2M	Add +73.8%
CRUS Cirrus Logic Inc.	0.01%	25,567	$3.2M	No change
RHI Robert Half Inc.	0.01%	47,065	$3.2M	Add +10.7%
EXLS Exlservice Holdings Inc.	0.01%	83,038	$3.2M	Add +87.0%
UGI Ugi Corp.	0.01%	125,692	$3.1M	No change
LNC Lincoln National Corp.	0.01%	99,142	$3.1M	Add +0.6%
CVLT Commvault Systems Inc.	0.01%	20,237	$3.1M	Reduce -10.1%
FLR Fluor Corp.	0.01%	65,101	$3.1M	No change
SWN Southwestern Energy Co.	0.01%	436,800	$3.1M	No change
ALB Albemarle Corp.	0.01%	32,646	$3.1M	Reduce -34.0%
CIEN Ciena Corp.	0.01%	50,187	$3.1M	No change
SNV Synovus Financial Corp.	0.01%	69,210	$3.1M	Add +7.8%
WTFC Wintrust Financial Corp.	0.01%	28,358	$3.1M	Reduce -3.7%
SSB Southstate Bank Corp.	0.01%	31,665	$3.1M	No change
CNH CNH Industrial NV	0.01%	277,037	$3.1M	New
LYV Live Nation Entertainment Inc.	0.01%	28,074	$3.1M	Reduce -16.3%
KRG Kite Realty Group Trust	0.01%	115,730	$3.1M	Add +28.1%
AZPN Aspen Technology Inc.	0.01%	12,858	$3.1M	No change
CHE Chemed Corp.	0.01%	5,101	$3.1M	Reduce -20.0%
PEN Penumbra Inc.	0.01%	15,752	$3.1M	Reduce -19.4%
VMI Valmont Industries	0.01%	10,537	$3.1M	Add +88.2%
PCTY Paylocity Holding Corp.	0.01%	18,416	$3.0M	Add +34.7%
TTC Toro Co.	0.01%	34,933	$3.0M	No change
PLNT Planet Fitness Inc. Class A	0.01%	37,300	$3.0M	Add +15.5%
DBX Dropbox Inc. Class A	0.01%	118,700	$3.0M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	27,086	$3.0M	Add +4.0%
CRTO Criteo SA-Spon	0.01%	74,963	$3.0M	Reduce -8.7%
OLED Universal Display Corp.	0.01%	14,285	$3.0M	No change
TREX Trex Company Inc.	0.01%	44,959	$3.0M	Reduce -20.7%
POR Portland General Electric Co.	0.01%	62,391	$3.0M	Add +49.0%
MHO M/I Homes Inc.	0.01%	17,403	$3.0M	Reduce -1.2%
TPR Tapestry Inc.	0.01%	63,470	$3.0M	Reduce -1.8%
GTLS Chart Industries Inc.	0.01%	23,970	$3.0M	No change
ELF Elf Beauty Inc.	0.01%	27,199	$3.0M	Add +5.8%
HST Host Hotels & Resorts Inc.	0.01%	168,283	$3.0M	Reduce -39.4%
SAIC Science Applications Inte	0.01%	21,255	$3.0M	Reduce -26.6%
GKOS Glaukos Corp.	0.01%	22,693	$3.0M	Add +3.4%
EQT Eqt Corp.	0.01%	80,580	$3.0M	Add +58.2%
LSCC Lattice Semiconductor Corp.	0.01%	55,514	$2.9M	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.01%	35,153	$2.9M	Add +86.3%
COKE Coca-Cola Consolidated Inc.	0.01%	2,232	$2.9M	Reduce -11.5%
RL Ralph Lauren Corp.	0.01%	15,119	$2.9M	Reduce -42.2%
CE Celanese Corp.	0.01%	21,543	$2.9M	Reduce -34.6%
FAF First American Financial	0.01%	44,358	$2.9M	Add +128.7%
AEE Ameren Corporation	0.01%	33,386	$2.9M	Reduce -3.6%
CBSH Commerce Bancshares Inc.	0.01%	49,078	$2.9M	No change
PB Prosperity Bancshares Inc.	0.01%	40,420	$2.9M	Reduce -8.1%
MATX Matson Inc.	0.01%	20,348	$2.9M	Reduce -11.7%
WAT Waters Corp.	0.01%	8,061	$2.9M	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.01%	22,066	$2.9M	Reduce -3.6%
NJR New Jersey Resources Corp.	0.01%	61,373	$2.9M	Add +8.9%
ZION Zions Bancorp NA	0.01%	61,322	$2.9M	Add +71.5%
ALV Autoliv Inc.	0.01%	31,000	$2.9M	No change
LFUS Littelfuse Inc.	0.01%	10,909	$2.9M	No change
MTG Mgic Investment Corp.	0.01%	112,842	$2.9M	Reduce -46.0%
KNF Knife River Corp.	0.01%	32,300	$2.9M	Reduce -18.3%
SEIC Sei Investments Company	0.01%	41,640	$2.9M	Add +43.6%
NOVT Novanta Inc.	0.01%	16,101	$2.9M	No change
ENSG The Ensign Group Inc.	0.01%	20,017	$2.9M	Add +6.3%
IBP Installed Building Products	0.01%	11,657	$2.9M	Reduce -0.3%
FSS Federal Signal Corp.	0.01%	30,686	$2.9M	Reduce -1.2%
SOLV Solventum Corp.	0.01%	41,010	$2.9M	Reduce -1.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	42,930	$2.9M	Add +47.2%
BKH Black Hills Corp.	0.01%	46,567	$2.8M	No change
MAT Mattel Inc.	0.01%	148,900	$2.8M	Add +18.3%
KBH KB Home	0.01%	33,100	$2.8M	Reduce -8.3%
SM SM Energy Co.	0.01%	70,927	$2.8M	Add +11.3%
VFC VF Corp.	0.01%	141,792	$2.8M	Add +56.9%
RGEN Repligen Corp.	0.01%	18,946	$2.8M	Add +7.5%
CLBT Cellebrite Di Ltd.	0.01%	167,420	$2.8M	Add +91.2%
RRC Range Resources Corp.	0.01%	90,900	$2.8M	No change
OGN Organon & Co.	0.01%	145,985	$2.8M	Add +4.8%
HAE Haemonetics Corp.	0.01%	34,487	$2.8M	Add +22.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	35,421	$2.8M	Reduce -17.9%
CHRD Chord Energy Corp.	0.01%	21,215	$2.8M	Add +27.8%
MUR Murphy Oil Corp.	0.01%	81,800	$2.8M	No change
FTI Technipfmc PLC	0.01%	104,308	$2.7M	No change
INCY Incyte Corp.	0.01%	41,381	$2.7M	Add +2376.4%
HOMB Home Bancshares Inc.	0.01%	100,025	$2.7M	Reduce -15.4%
GL Globe Life Inc.	0.01%	25,575	$2.7M	Add +57.5%
AWI Armstrong World Industries	0.01%	20,590	$2.7M	Reduce -5.6%
AR Antero Resources Corp.	0.01%	94,334	$2.7M	Add +16.9%
ALK Alaska Air Group Inc.	0.01%	59,737	$2.7M	Reduce -9.5%
MSA Msa Safety Inc.	0.01%	15,171	$2.7M	Add +40.6%
LH Labcorp Holdings Inc.	0.01%	12,016	$2.7M	Reduce -71.5%
GNTX Gentex Corp.	0.01%	90,393	$2.7M	Reduce -16.6%
COLB Columbia Banking System Inc.	0.01%	102,478	$2.7M	Add +20.0%
GMED Globus Medical Inc. Class A	0.01%	37,373	$2.7M	Reduce -41.1%
RBC RBC Bearings Inc.	0.01%	8,858	$2.7M	No change
DY Dycom Industries Inc.	0.01%	13,434	$2.6M	Add +20.4%
GPC Genuine Parts Co.	0.01%	18,875	$2.6M	Reduce -3.6%
MTDR Matador Resources Co.	0.01%	53,300	$2.6M	No change
KNX Knight-Swift Transportation	0.01%	48,821	$2.6M	No change
JHG Janus Henderson Group PLC	0.01%	69,164	$2.6M	Add +351.3%
MEDP Medpace Holdings Inc.	0.01%	7,842	$2.6M	Reduce -21.0%
AVAV Aerovironment Inc.	0.01%	13,011	$2.6M	Reduce -27.2%
STWD Starwood Property Trust Inc.	0.01%	127,330	$2.6M	Add +10.1%
RLI Rli Corp.	0.01%	16,674	$2.6M	Reduce -41.3%
MTN Vail Resorts Inc.	0.01%	14,800	$2.6M	Reduce -6.3%
ONB Old National Bancorp	0.01%	137,900	$2.6M	No change
ETSY Etsy Inc.	0.01%	46,259	$2.6M	Add +168.6%
TFX Teleflex Inc.	0.01%	10,346	$2.6M	Add +63.4%
BCC Boise Cascade Co.	0.01%	18,053	$2.5M	Reduce -3.3%
MMSI Merit Medical Systems Inc.	0.01%	25,700	$2.5M	Reduce -11.1%
LEA Lear Corp.	0.01%	23,200	$2.5M	No change
H Hyatt Hotels Corp. Class A	0.01%	16,600	$2.5M	No change
G Genpact Ltd.	0.01%	64,398	$2.5M	Add +58.7%
EPRT Essential Properties Realty	0.01%	73,673	$2.5M	Add +0.6%
THO Thor Industries Inc.	0.01%	22,852	$2.5M	No change
RMBS Rambus Inc.	0.01%	59,321	$2.5M	Reduce -3.3%
MDU Mdu Resources Group Inc.	0.01%	91,090	$2.5M	No change
RYN Rayonier Inc.	0.01%	77,568	$2.5M	Add +102.4%
APAM Artisan Partners Asset Ma -A	0.01%	57,574	$2.5M	Add +14.6%
SEE Sealed Air Corp.	0.01%	68,577	$2.5M	Reduce -3.2%
BOX Box Inc. Class A	0.01%	75,993	$2.5M	Add +0.5%
PTC PTC Inc.	0.01%	13,741	$2.5M	Reduce -67.4%
UMBF Umb Financial Corp.	0.01%	23,507	$2.5M	Reduce -8.3%
VRRM Verra Mobility Corp.	0.01%	88,444	$2.5M	Reduce -2.2%
NSIT Insight Enterprises Inc.	0.01%	11,408	$2.5M	Add +2.0%
PR Permian Resources Corp. Class A	0.01%	180,000	$2.4M	No change
MOG.A Moog Inc. Class A	0.01%	12,114	$2.4M	Add +39.6%
CADE Cadence Bank	0.01%	76,800	$2.4M	Add +2.5%
ALGN Align Technology Inc.	0.01%	9,609	$2.4M	Reduce -41.2%
STLA Stellantis NV	0.01%	176,247	$2.4M	No change
CYTK Cytokinetics Inc.	0.01%	46,132	$2.4M	Add +23.4%
BERY Berry Global Group Inc.	0.01%	35,800	$2.4M	No change
ITRI Itron Inc.	0.01%	22,782	$2.4M	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	38,364	$2.4M	Reduce -20.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,000	$2.4M	Reduce -19.4%
MKTX Marketaxess Holdings Inc.	0.01%	9,472	$2.4M	Add +35.3%
WFRD Weatherford International PL	0.01%	28,545	$2.4M	Add +76.0%
SRCL Stericycle Inc.	0.01%	39,717	$2.4M	No change
LPX Louisiana-Pacific Corp.	0.01%	22,511	$2.4M	Add +17.8%
SIGI Selective Insurance Group	0.01%	25,879	$2.4M	Reduce -8.6%
BC Brunswick Corp.	0.01%	28,731	$2.4M	Reduce -19.6%
AQN Algonquin Power & Utilities	0.01%	439,404	$2.4M	Add +22.5%
NEU Newmarket Corp.	0.01%	4,350	$2.4M	No change
CTLT Catalent Inc.	0.01%	39,519	$2.4M	Reduce -38.6%
ST Sensata Technologies Holdplc	0.01%	66,687	$2.4M	Add +68.1%
FELE Franklin Electric Co. Inc.	0.01%	22,732	$2.4M	Reduce -2.6%
EXEL Exelixis Inc.	0.01%	91,716	$2.4M	Reduce -7.8%
OPCH Option Care Health Inc.	0.01%	76,007	$2.4M	Reduce -5.0%
OGE Oge Energy Corp.	0.01%	57,703	$2.4M	No change
DTM DT Midstream Inc.	0.01%	30,064	$2.4M	Add +47.2%
AMG Affiliated Managers Group	0.01%	13,215	$2.3M	Reduce -38.8%
PVH PVH Corp.	0.01%	23,266	$2.3M	Reduce -27.1%
LUV Southwest Airlines Co.	0.01%	79,049	$2.3M	Reduce -3.6%
ESAB Esab Corp.	0.01%	21,827	$2.3M	Reduce -17.0%
TKR Timken Co.	0.01%	27,527	$2.3M	Add +68.5%
FTDR Frontdoor Inc.	0.01%	48,219	$2.3M	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.01%	100,306	$2.3M	No change
DOCS Doximity Inc. Class A	0.01%	52,558	$2.3M	Add +0.9%
KMX Carmax Inc.	0.01%	29,582	$2.3M	Reduce -36.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	55,191	$2.3M	Reduce -14.9%
HQY Healthequity Inc.	0.01%	27,659	$2.3M	Reduce -35.6%
KTB Kontoor Brands Inc.	0.01%	27,578	$2.3M	Reduce -2.8%
ALKS Alkermes PLC	0.01%	80,335	$2.2M	Reduce -1.6%
AVT Avnet Inc.	0.01%	41,395	$2.2M	No change
PSN Parsons Corp.	0.01%	21,651	$2.2M	New
WHR Whirlpool Corp.	0.01%	20,800	$2.2M	No change
RDN Radian Group Inc.	0.01%	64,041	$2.2M	Reduce -1.3%
WCC Wesco International Inc.	0.01%	13,072	$2.2M	No change
THG Hanover Insurance Group Inc./	0.01%	14,805	$2.2M	Add +72.2%
ACA Arcosa Inc.	0.01%	23,035	$2.2M	Reduce -0.6%
BWA Borgwarner Inc.	0.01%	60,076	$2.2M	Reduce -1.9%
BCPC Balchem Corp.	0.01%	12,384	$2.2M	Reduce -3.9%
RH RH	0.01%	6,500	$2.2M	Reduce -13.3%
EEFT Euronet Worldwide Inc.	0.01%	21,906	$2.2M	No change
GBCI Glacier Bancorp Inc.	0.01%	47,550	$2.2M	Add +2.8%
HXL Hexcel Corp.	0.01%	35,044	$2.2M	No change
MIDD Middleby Corp.	0.01%	15,560	$2.2M	No change
WTS Watts Water Technologies-A	0.01%	10,439	$2.2M	Add +50.4%
FNB FNB Corp.	0.01%	153,000	$2.2M	No change
SLM SLM Corp.	0.01%	94,311	$2.2M	Reduce -52.5%
DORM Dorman Products Inc.	0.01%	19,048	$2.2M	Reduce -2.3%
BCO The Brink's Co.	0.01%	18,616	$2.2M	Reduce -28.7%
SIG Signet Jewelers Ltd.	0.01%	20,799	$2.1M	Reduce -9.5%
ACIW Aci Worldwide Inc.	0.01%	42,003	$2.1M	Reduce -21.2%
SYNA Synaptics Inc.	0.01%	27,516	$2.1M	No change
NXST Nexstar Media Group Inc.	0.01%	12,902	$2.1M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	26,843	$2.1M	Add +15.8%
IEX Idex Corp.	0.01%	9,919	$2.1M	Reduce -3.6%
WHD Cactus Inc. Class A	0.01%	35,651	$2.1M	Add +104.9%
CELH Celsius Holdings Inc.	0.01%	67,573	$2.1M	Reduce -4.3%
CPRI Capri Holdings Ltd.	0.01%	49,900	$2.1M	Add +25.1%
SLG SL Green Realty Corp.	0.01%	30,272	$2.1M	Reduce -5.0%
IOSP Innospec Inc.	0.01%	18,620	$2.1M	Reduce -2.1%
KRYS Krystal Biotech Inc.	0.01%	11,562	$2.1M	New
CALM Cal-Maine Foods Inc.	0.01%	28,102	$2.1M	Reduce -2.2%
VVV Valvoline Inc.	0.01%	50,200	$2.1M	No change
MASI Masimo Corp.	0.01%	15,731	$2.1M	Reduce -19.1%
ASO Academy Sports & Outdoors Inc.	0.01%	35,755	$2.1M	Reduce -2.4%
AAL American Airlines Group Inc.	0.01%	185,227	$2.1M	Add +113.1%
PECO Phillips Edison & Company Inc.	0.01%	54,993	$2.1M	Reduce -4.9%
VAL Valaris Ltd.	0.01%	37,104	$2.1M	No change
BYD Boyd Gaming Corp.	0.01%	31,959	$2.1M	No change
ICUI Icu Medical Inc.	0.01%	11,311	$2.1M	Add +6.7%
INDB Independent Bank Corp.	0.01%	34,800	$2.1M	Add +58.6%
LOPE Grand Canyon Education Inc.	0.01%	14,500	$2.1M	Add +81.3%
AEO American Eagle Outfitters	0.01%	91,817	$2.1M	Reduce -3.0%
MARA Mara Holdings Inc.	0.01%	126,631	$2.1M	Add +26.4%
ENS Enersys	0.01%	20,100	$2.1M	Add +62.3%
GAP The Gap Inc.	0.01%	93,000	$2.1M	No change
SNA Snap-on Inc.	0.01%	7,066	$2.0M	Reduce -3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	41,647	$2.0M	Reduce -11.8%
SKYW Skywest Inc.	0.01%	23,954	$2.0M	Add +12.9%
FFIN First Finl Bankshares Inc.	0.01%	54,960	$2.0M	Add +50.2%
NCLH Norwegian Cruise Line Holdin	0.01%	98,912	$2.0M	Add +72.4%
PIPR Piper Sandler Cos	0.01%	7,141	$2.0M	Reduce -0.0%
CORT Corcept Therapeutics Inc.	0.01%	43,782	$2.0M	Reduce -6.4%
AN Autonation Inc.	0.01%	11,301	$2.0M	Reduce -15.0%
INSP Inspire Medical Systems Inc.	0.01%	9,545	$2.0M	New
MBC Masterbrand Inc.	0.01%	108,513	$2.0M	Add +8.5%
FLO Flowers Foods Inc.	0.01%	86,870	$2.0M	Add +94.9%
RDNT Radnet Inc.	0.01%	28,875	$2.0M	Add +1.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	53,373	$2.0M	No change
HWC Hancock Whitney Corp.	0.01%	38,997	$2.0M	Add +95.0%
GMS GMS Inc.	0.01%	22,030	$2.0M	Reduce -13.9%
GRAB Grab Holdings Ltd. Class A	0.01%	524,903	$2.0M	No change
DLTR Dollar Tree Inc.	0.01%	28,288	$2.0M	Reduce -40.8%
POOL Pool Corp.	0.01%	5,243	$2.0M	Reduce -3.6%
UBSI United Bankshares Inc.	0.01%	52,900	$2.0M	No change
ALTR Altair Engineering Inc. Class A	0.01%	20,446	$2.0M	No change
BOOT Boot Barn Holdings Inc.	0.01%	11,641	$1.9M	Reduce -3.9%
SLAB Silicon Laboratories Inc.	0.01%	16,771	$1.9M	No change
PBF PBF Energy Inc. Class A	0.01%	62,540	$1.9M	Reduce -34.3%
SLVM Sylvamo Corp.	0.01%	22,424	$1.9M	Reduce -2.4%
BRC Brady Corporation Class A	0.01%	25,085	$1.9M	Reduce -2.8%
SEM Select Medical Holdings Corp.	0.01%	54,921	$1.9M	Reduce -2.9%
NDSN Nordson Corp.	0.01%	7,270	$1.9M	Reduce -47.7%
LSTR Landstar System Inc.	0.01%	10,092	$1.9M	No change
ROL Rollins Inc.	0.01%	37,637	$1.9M	Reduce -3.6%
FBP First Bancorp Puerto Rico	0.01%	89,877	$1.9M	Reduce -22.0%
LBRT Liberty Energy Inc.	0.01%	99,566	$1.9M	Reduce -3.2%
QLYS Qualys Inc.	0.01%	14,795	$1.9M	No change
ENVA Enova International Inc.	0.01%	22,629	$1.9M	Reduce -15.9%
OFG Ofg Bancorp	0.01%	42,173	$1.9M	Reduce -1.8%
KFY Korn Ferry	0.01%	25,109	$1.9M	Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,907	$1.9M	Reduce -47.1%
ALTM Arcadium Lithium PLC	0.01%	658,563	$1.9M	No change
WAFD Wafd Inc.	0.01%	53,732	$1.9M	Add +201.5%
SWX Southwest Gas Holdings Inc.	0.01%	25,337	$1.9M	Reduce -33.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	20,000	$1.9M	No change
FIVE Five Below	0.01%	21,086	$1.9M	Reduce -14.2%
OZK Bank Ozk	0.01%	43,140	$1.9M	Add +34.0%
MAC The Macerich Co.	0.01%	101,086	$1.8M	Reduce -5.1%
HNI Hni Corp.	0.01%	34,204	$1.8M	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.01%	143,500	$1.8M	No change
CTRE Caretrust REIT Inc.	0.01%	59,146	$1.8M	Add +5.7%
PNW Pinnacle West Capital	0.01%	20,544	$1.8M	Reduce -3.6%
FULT Fulton Financial Corp.	0.01%	100,013	$1.8M	Add +23.4%
HOG Harley-Davidson Inc.	0.01%	47,000	$1.8M	Add +9.3%
TPH Tri Pointe Homes Inc.	0.01%	39,964	$1.8M	Reduce -3.6%
HASI Ha Sustainable Infrastructur	0.01%	51,454	$1.8M	Reduce -3.2%
FCFS Firstcash Holdings Inc.	0.01%	15,445	$1.8M	Reduce -17.4%
RUN Sunrun Inc.	0.01%	98,004	$1.8M	Add +65.7%
BHF Brighthouse Financial Inc.	0.01%	39,110	$1.8M	Add +12.8%
PI Impinj Inc.	0.01%	8,070	$1.7M	New
BDC Belden Inc.	0.01%	14,873	$1.7M	No change
BKU Bankunited Inc.	0.01%	47,660	$1.7M	Add +14.6%
WU Western Union Co.	0.01%	145,535	$1.7M	Reduce -21.8%
ALRM Alarm.com Holdings Inc.	0.01%	31,645	$1.7M	Reduce -2.4%
XRAY Dentsply Sirona Inc.	0.01%	63,909	$1.7M	Reduce -43.9%
BGC BGC Group Inc. Class A	0.01%	187,190	$1.7M	Reduce -3.2%
CONSOL ENERGY INC	0.01%	16,382	$1.7M	Reduce -5.8%
BTU Peabody Energy Corp.	0.01%	64,459	$1.7M	Reduce -8.1%
ACLS Axcelis Technologies Inc.	0.01%	16,222	$1.7M	Reduce -4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	47,290	$1.7M	New
FUN Six Flags Entertainment Corp.	0.01%	42,140	$1.7M	New
VNOM Viper Energy Inc.	0.01%	37,470	$1.7M	New
PRGO Perrigo Co. PLC	0.01%	64,110	$1.7M	Add +13.2%
ADMA Adma Biologics Inc.	0.01%	84,115	$1.7M	New
ALE Allete Inc.	0.01%	26,042	$1.7M	Reduce -25.7%
JNPR Juniper Networks Inc.	0.01%	42,818	$1.7M	Reduce -70.1%
SKT Tanger Inc.	0.01%	50,068	$1.7M	Reduce -4.3%
VGR Vector Group Ltd.	0.01%	110,668	$1.7M	Reduce -1.8%
OTTR Otter Tail Corp.	0.01%	21,121	$1.7M	Add +7.2%
CNO Cno Financial Group Inc.	0.01%	46,975	$1.6M	New
CVCO Cavco Industries Inc.	0.01%	3,838	$1.6M	Add +0.4%
HIW Highwoods Properties Inc.	0.01%	48,911	$1.6M	Reduce -4.9%
PLUS Eplus Inc.	0.01%	16,658	$1.6M	Reduce -2.5%
SANM Sanmina Corp.	0.01%	23,901	$1.6M	Reduce -7.8%
MPT Medical Properties Trust Inc.	0.01%	279,322	$1.6M	Reduce -1.8%
IRDM Iridium Communications Inc.	0.01%	53,640	$1.6M	Add +15.0%
HCC Warrior Met Coal Inc.	0.01%	25,519	$1.6M	Reduce -9.0%
VLY Valley National Bancorp	0.01%	179,695	$1.6M	New
UCB United Community Banks	0.01%	55,929	$1.6M	Reduce -3.1%
IPG Interpublic Group of Cos Inc.	0.01%	51,394	$1.6M	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	20,321	$1.6M	Reduce -3.6%
POWI Power Integrations Inc.	0.01%	25,295	$1.6M	No change
BLKB Blackbaud Inc.	0.01%	19,129	$1.6M	No change
AROC Archrock Inc.	0.01%	80,018	$1.6M	Add +13.5%
DXC DXC Technology Co.	0.01%	77,913	$1.6M	Reduce -20.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,940	$1.6M	No change
RXO Rxo Inc.	0.01%	57,453	$1.6M	Add +9.3%
OLN Olin Corp.	0.01%	33,400	$1.6M	No change
COTY Coty Inc. Class A	0.01%	170,420	$1.6M	No change
PII Polaris Inc.	0.01%	19,000	$1.6M	No change
AOS Smith (a.o.) Corp.	0.01%	17,568	$1.6M	Reduce -81.4%
CUK Carnival PLC-ADR	0.01%	94,346	$1.6M	New
M Macy's Inc.	0.01%	100,000	$1.6M	Reduce -9.1%
ESE Esco Technologies Inc.	0.01%	12,139	$1.6M	Add +1.6%
WMG Warner Music Group Corp. Class A	0.01%	50,000	$1.6M	New
VNT Vontier Corp.	0.01%	46,200	$1.6M	No change
ROIV Roivant Sciences Ltd.	0.01%	134,926	$1.6M	Reduce -2.5%
AGCO Agco Corp.	0.01%	15,879	$1.6M	Reduce -55.0%
EAT Brinker International Inc.	0.01%	20,294	$1.6M	Reduce -7.0%
FORM Formfactor Inc.	0.01%	33,696	$1.6M	Reduce -3.5%
AGO Assured Guaranty Ltd.	0.01%	19,415	$1.5M	Reduce -26.5%
ITGR Integer Holdings Corp.	0.01%	11,798	$1.5M	Add +2.1%
KMPR Kemper Corp.	0.01%	24,934	$1.5M	New
ABG Asbury Automotive Group	0.01%	6,400	$1.5M	Add +15.1%
ABM Abm Industries Inc.	0.01%	28,923	$1.5M	Reduce -3.4%
SHAK Shake Shack Inc. Class A	0.01%	14,749	$1.5M	Reduce -12.5%
ASH Ashland Inc.	0.01%	17,500	$1.5M	Add +31.6%
SXT Sensient Technologies Corp.	0.01%	18,945	$1.5M	Reduce -3.4%
SHC Sotera Health Co.	0.01%	90,408	$1.5M	Add +59.7%
COOP Mr Cooper Group Inc.	0.01%	16,371	$1.5M	Reduce -52.1%
APLE Apple Hospitality REIT Inc.	0.01%	100,918	$1.5M	Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	32,991	$1.5M	Reduce -24.9%
TNL Travel + Leisure Co.	0.01%	32,400	$1.5M	No change
IDA Idacorp Inc.	0.01%	14,477	$1.5M	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	78,286	$1.5M	Reduce -4.7%
CPK Chesapeake Utilities Corp.	0.01%	11,968	$1.5M	Reduce -6.2%
TEX Terex Corp.	0.01%	28,079	$1.5M	Reduce -38.0%
CC The Chemours Co.	0.01%	72,565	$1.5M	Reduce -14.4%
PARAA Paramount Global Class B	0.01%	138,810	$1.5M	Reduce -25.2%
CBU Community Financial System I	0.01%	25,359	$1.5M	Add +2.6%
YELP Yelp Inc.	0.01%	41,860	$1.5M	Reduce -2.5%
AIN Albany Intl Corp. Class A	0.01%	16,503	$1.5M	Add +12.2%
GHC Graham Holdings Co. Class B	0.01%	1,779	$1.5M	Reduce -25.2%
FCF First Commonwealth Finl Corp.	0.01%	85,189	$1.5M	Reduce -1.9%
TAC Transalta Corp.	0.01%	140,703	$1.5M	No change
SFNC Simmons First Natl Corp. Class A	0.01%	67,715	$1.5M	Add +12.8%
RCM R1 RCM Inc.	0.01%	102,752	$1.5M	New
GPI Group 1 Automotive Inc.	0.01%	3,776	$1.4M	Add +6.9%
SBRA Sabra Health Care REIT Inc.	0.01%	77,394	$1.4M	Reduce -17.9%
TDW Tidewater Inc.	0.01%	20,041	$1.4M	Add +53.6%
PFS Provident Financial Services	0.01%	76,956	$1.4M	Add +53.3%
SLGN Silgan Holdings Inc.	0.01%	27,200	$1.4M	Add +35.3%
PATK Patrick Industries Inc.	0.01%	10,029	$1.4M	Reduce -7.4%
MGM MGM Resorts International	0.01%	36,333	$1.4M	Reduce -61.0%
CIVI Civitas Resources Inc.	0.01%	27,940	$1.4M	Add +71.4%
TCBI Texas Capital Bancshares Inc.	0.01%	19,770	$1.4M	Add +9.8%
NSA National Storage Affiliates	0.01%	29,277	$1.4M	Reduce -1.9%
NPO Enpro Inc.	0.01%	8,686	$1.4M	Reduce -3.6%
ECHO Echostar Corp. Class A	0.00%	56,699	$1.4M	Add +13.7%
STEP Stepstone Group Inc. Class A	0.00%	24,760	$1.4M	Add +129.3%
LCII Lci Industries	0.00%	11,628	$1.4M	Reduce -12.6%
SITM Sitime Corp.	0.00%	8,171	$1.4M	Add +4.5%
VIRT Virtu Financial Inc. Class A	0.00%	45,994	$1.4M	New
GNW Genworth Financial Inc.	0.00%	204,237	$1.4M	Add +68.1%
SON Sonoco Products Co.	0.00%	25,600	$1.4M	Reduce -20.0%
PLMR Palomar Holdings Inc.	0.00%	14,770	$1.4M	Add +3.1%
LXP LXP Industrial Trust	0.00%	138,936	$1.4M	Reduce -0.8%
GFF Griffon Corp.	0.00%	19,911	$1.4M	Reduce -8.1%
PLXS Plexus Corp.	0.00%	10,192	$1.4M	Add +0.3%
DEI Douglas Emmett Inc.	0.00%	79,198	$1.4M	Reduce -4.9%
HII Huntington Ingalls Industrie	0.00%	5,255	$1.4M	Reduce -71.5%
ADUS Addus Homecare Corp.	0.00%	10,408	$1.4M	Reduce -2.4%
PGNY Progyny Inc.	0.00%	82,586	$1.4M	Add +30.9%
MTCH Match Group Inc.	0.00%	36,463	$1.4M	Reduce -3.6%
IRT Independence Realty Trust Inc.	0.00%	67,066	$1.4M	Reduce -46.6%
CARG Cargurus Inc.	0.00%	45,767	$1.4M	Reduce -11.8%
ENV Envestnet Inc.	0.00%	21,922	$1.4M	Add +7.5%
PJT PJT Partners Inc. Class A	0.00%	10,229	$1.4M	Reduce -13.1%
TRN Trinity Industries Inc.	0.00%	39,014	$1.4M	Add +10.8%
AMKR Amkor Technology Inc.	0.00%	44,310	$1.4M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33,000	$1.4M	Add +26.9%
NWL Newell Brands Inc.	0.00%	176,264	$1.4M	Add +1.4%
EXPO Exponent Inc.	0.00%	11,735	$1.4M	No change
UNF Unifirst Corp.	0.00%	6,810	$1.4M	Add +16.7%
ROCK Gibraltar Industries Inc.	0.00%	19,277	$1.3M	Reduce -2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	17,778	$1.3M	Reduce -12.6%
PCH Potlatchdeltic Corp.	0.00%	29,743	$1.3M	Reduce -37.9%
WDFC WD-40 Co.	0.00%	5,182	$1.3M	Reduce -12.8%
IBOC International Bancshares CRP	0.00%	22,268	$1.3M	New
SMPL The Simply Good Foods Co.	0.00%	38,181	$1.3M	Reduce -7.0%
PRG Prog Holdings Inc.	0.00%	27,372	$1.3M	Reduce -2.6%
MC Moelis & Co. Class A	0.00%	19,297	$1.3M	Add +10.5%
WYNN WYNN Resorts Ltd.	0.00%	13,750	$1.3M	Reduce -64.6%
NEOG Neogen Corp.	0.00%	78,408	$1.3M	Add +57.5%
ENOV Enovis Corp.	0.00%	30,508	$1.3M	Add +308.5%
TDC Teradata Corp.	0.00%	43,188	$1.3M	No change
ASB Associated Banc-Corp.	0.00%	60,800	$1.3M	No change
RNST Renasant Corp.	0.00%	40,275	$1.3M	Add +17.6%
ABR Arbor Realty Trust Inc.	0.00%	83,644	$1.3M	Reduce -5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	26,524	$1.3M	Reduce -3.6%
CRVL Corvel Corp.	0.00%	3,961	$1.3M	Add +11.7%
CRL Charles River Laboratories	0.00%	6,566	$1.3M	Reduce -3.6%
AEIS Advanced Energy Industries	0.00%	12,252	$1.3M	Reduce -4.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,310	$1.3M	Reduce -5.0%
JOE The St Joe Co.	0.00%	22,074	$1.3M	Add +28.7%
VSH Vishay Intertechnology Inc.	0.00%	67,700	$1.3M	No change
ANDE The Andersons Inc.	0.00%	25,478	$1.3M	Add +12.4%
UFPT Ufp Technologies Inc.	0.00%	4,016	$1.3M	Add +6.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	27,072	$1.3M	Add +181.4%
EPC Edgewell Personal Care Co.	0.00%	34,927	$1.3M	Reduce -2.3%
FHI Federated Hermes Inc.	0.00%	34,505	$1.3M	Reduce -28.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	112,675	$1.3M	No change
TXNM TXNM Energy Inc.	0.00%	28,882	$1.3M	No change
REZI Resideo Technologies Inc.	0.00%	62,540	$1.3M	Reduce -16.6%
BL Blackline Inc.	0.00%	22,833	$1.3M	Reduce -11.3%
MTX Minerals Technologies Inc.	0.00%	16,300	$1.3M	Reduce -8.6%
HUBG Hub Group Inc. Class A	0.00%	27,555	$1.3M	Reduce -12.8%
DAY Dayforce Inc.	0.00%	20,419	$1.3M	Reduce -3.6%
OUT Outfront Media Inc.	0.00%	68,013	$1.3M	Reduce -4.8%
PTGX Protagonist Therapeutics Inc.	0.00%	27,743	$1.2M	New
GVA Granite Construction Inc.	0.00%	15,718	$1.2M	Add +31.5%
CXT Crane NXT Co.	0.00%	22,118	$1.2M	No change
AM Antero Midstream Corp.	0.00%	82,255	$1.2M	No change
VC Visteon Corp.	0.00%	12,992	$1.2M	No change
UPBD Upbound Group Inc.	0.00%	38,224	$1.2M	Add +3.2%
HP Helmerich & Payne	0.00%	40,134	$1.2M	Reduce -3.7%
MSGS Madison Square Garden Sports	0.00%	5,851	$1.2M	Add +21.1%
STBA S & T Bancorp Inc.	0.00%	28,964	$1.2M	Add +171.7%
TNDM Tandem Diabetes Care Inc.	0.00%	28,566	$1.2M	Reduce -12.7%
GTLB Gitlab Inc. Class A	0.00%	23,493	$1.2M	Add +70.0%
MOS The Mosaic Co.	0.00%	45,162	$1.2M	Reduce -3.6%
COLM Columbia Sportswear Co.	0.00%	14,500	$1.2M	Reduce -9.4%
FCPT Four Corners Property Trust	0.00%	41,116	$1.2M	Reduce -4.3%
ENR Energizer Holdings Inc.	0.00%	37,914	$1.2M	Add +2.6%
ARCH Arch Resources Inc.	0.00%	8,696	$1.2M	Add +68.7%
PPLI People Inc. filed as IAC INC	0.00%	22,315	$1.2M	Reduce -6.8%
SMTC Semtech Corp.	0.00%	26,259	$1.2M	Add +51.3%
ARCB Arcbest Corp.	0.00%	10,945	$1.2M	Add +5.1%
UE Urban Edge Properties	0.00%	55,447	$1.2M	Reduce -4.6%
CZR Caesars Entertainment Inc.	0.00%	28,398	$1.2M	Reduce -3.6%
BANR Banner Corporation	0.00%	19,839	$1.2M	Add +6.4%
CWK Cushman & Wakefield UK Holdc	0.00%	86,677	$1.2M	Add +15.1%
CWEN Clearway Energy Inc. Class C	0.00%	38,402	$1.2M	Add +41.5%
AVA Avista Corp.	0.00%	30,398	$1.2M	Reduce -9.5%
APPF Appfolio Inc. Class A	0.00%	5,000	$1.2M	No change
BF.B Brown-Forman Corp. Class B	0.00%	23,862	$1.2M	Reduce -3.6%
GIII G-III Apparel Group Ltd.	0.00%	38,378	$1.2M	Add +10.0%
NWE Northwestern Energy Group Inc.	0.00%	20,443	$1.2M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	47,845	$1.2M	Reduce -5.8%
HRL Hormel Foods Corp.	0.00%	36,827	$1.2M	Reduce -52.0%
EXTR Extreme Networks Inc.	0.00%	77,218	$1.2M	Reduce -2.6%
CWT California Water Service Grp	0.00%	21,149	$1.1M	Reduce -3.9%
NARI Inari Medical Inc.	0.00%	27,789	$1.1M	Add +8.8%
AVNT Avient Corp.	0.00%	22,700	$1.1M	No change
VIAV Viavi Solutions Inc.	0.00%	126,619	$1.1M	Reduce -2.7%
EVTC Evertec Inc.	0.00%	33,542	$1.1M	Reduce -3.0%
MYGN Myriad Genetics Inc.	0.00%	41,403	$1.1M	Reduce -0.5%
GATX Gatx Corp.	0.00%	8,527	$1.1M	No change
WLK Westlake Corp.	0.00%	7,500	$1.1M	No change
EPAC Enerpac Tool Group Corp.	0.00%	26,779	$1.1M	Reduce -16.6%
URBN Urban Outfitters Inc.	0.00%	29,243	$1.1M	Reduce -6.6%
ALGM Allegro Microsystems Inc.	0.00%	48,000	$1.1M	Add +37.1%
HTO H2O America filed as SJW GROUP	0.00%	19,193	$1.1M	Reduce -2.1%
LIVN Livanova PLC	0.00%	21,075	$1.1M	Reduce -6.0%
CNMD Conmed Corp.	0.00%	15,393	$1.1M	Add +1.9%
CRC California Resources Corp.	0.00%	21,054	$1.1M	Add +20.8%
AFRM Affirm Holdings Inc.	0.00%	26,894	$1.1M	New
PAYC Paycom Software Inc.	0.00%	6,559	$1.1M	Reduce -3.6%
TGTX TG Therapeutics Inc.	0.00%	46,655	$1.1M	New
AKR Acadia Realty Trust	0.00%	46,342	$1.1M	Reduce -4.6%
TU Telus Corp.	0.00%	64,668	$1.1M	Add +30.2%
HWKN Hawkins Inc.	0.00%	8,515	$1.1M	Reduce -3.4%
OMCL Omnicell Inc.	0.00%	24,594	$1.1M	Reduce -7.0%
HBI Hanesbrands Inc.	0.00%	143,782	$1.1M	Reduce -16.7%
LRN Stride Inc.	0.00%	12,301	$1.0M	Reduce -30.2%
ABCB Ameris Bancorp	0.00%	16,795	$1.0M	Reduce -42.7%
CNK Cinemark Holdings Inc.	0.00%	37,458	$1.0M	Reduce -30.9%
ASTH Astrana Health Inc.	0.00%	17,952	$1.0M	Reduce -3.3%
PHIN Phinia Inc.	0.00%	22,580	$1.0M	Reduce -29.6%
CALX Calix Inc.	0.00%	26,771	$1.0M	Add +4.3%
LZB La-Z-Boy Inc.	0.00%	24,145	$1.0M	Add +41.4%
AUB Atlantic Union Bankshares Co.	0.00%	27,456	$1.0M	Add +9.3%
SNEX Stonex Group Inc.	0.00%	12,592	$1.0M	Add +75.3%
PRFT Perficient Inc.	0.00%	13,647	$1.0M	Reduce -21.6%
CENTA Central Garden and Pet Co. Class A	0.00%	32,683	$1.0M	Add +2.8%
PLAB Photronics Inc.	0.00%	41,274	$1.0M	Add +10.8%
PENN Penn Entertainment Inc.	0.00%	54,080	$1.0M	Reduce -32.9%
NVGS Navigator Holdings Ltd.	0.00%	63,409	$1.0M	Add +34.5%
LITE Lumentum Holdings Inc.	0.00%	16,058	$1.0M	No change
DIOD Diodes Inc.	0.00%	15,876	$1.0M	Reduce -12.7%
TDS Telephone and Data Systems	0.00%	43,757	$1.0M	Reduce -3.4%
WLY Wiley (john) & Sons Class A	0.00%	21,052	$1.0M	Reduce -13.1%
CARS Cars.com Inc.	0.00%	60,457	$1.0M	Reduce -9.5%
SFBS Servisfirst Bancshares Inc.	0.00%	12,590	$1.0M	Reduce -5.8%
IPAR Interparfums Inc.	0.00%	7,813	$1.0M	Reduce -3.5%
SHO Sunstone Hotel Investors Inc.	0.00%	97,387	$1.0M	Reduce -5.4%
DV Doubleverify Holdings Inc.	0.00%	59,657	$1.0M	Reduce -7.6%
APA Apa Corp.	0.00%	40,989	$1.0M	Reduce -49.0%
IPGP Ipg Photonics Corp.	0.00%	13,429	$998K	No change
STAA Staar Surgical Co.	0.00%	26,623	$989K	Add +1.2%
LMAT Lemaitre Vascular Inc.	0.00%	10,627	$987K	Add +2.1%
AGYS Agilysys Inc.	0.00%	9,052	$986K	Reduce -10.1%
MLKN Millerknoll Inc.	0.00%	39,793	$985K	Reduce -7.2%
IDCC Interdigital Inc.	0.00%	6,945	$984K	Reduce -34.1%
UAA Under Armour Inc. Class A	0.00%	110,000	$980K	New
AAP Advance Auto Parts Inc.	0.00%	25,034	$976K	Reduce -11.0%
RKLB Rocket Lab USA Inc.	0.00%	100,277	$976K	New
KMT Kennametal Inc.	0.00%	37,587	$975K	Reduce -32.2%
WD Walker & Dunlop Inc.	0.00%	8,531	$969K	Reduce -5.8%
BBWI Bath & Body Works Inc.	0.00%	30,292	$967K	Reduce -56.0%
GTM Zoominfo Technologies Inc.	0.00%	93,600	$966K	No change
CNX CNX Resources Corp.	0.00%	29,631	$965K	Add +1106.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,850	$963K	Add +1.2%
STRA Strategic Education Inc.	0.00%	10,398	$962K	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,394	$962K	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.00%	12,516	$958K	No change
AZZ Azz Inc.	0.00%	11,588	$957K	Reduce -27.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,419	$957K	Reduce -48.0%
PTEN Patterson-Uti Energy Inc.	0.00%	125,012	$956K	Reduce -3.9%
MTRN Materion Corp.	0.00%	8,532	$954K	Reduce -3.7%
GSL Global Ship Lease Inc. Class A	0.00%	35,748	$953K	Reduce -23.1%
BHE Benchmark Electronics Inc.	0.00%	21,492	$953K	Add +6.7%
VCEL Vericel Corp.	0.00%	22,487	$950K	Reduce -3.9%
POWL Powell Industries Inc.	0.00%	4,253	$944K	Reduce -52.5%
LPG Dorian LPG Ltd.	0.00%	27,397	$943K	Add +30.8%
MCRI Monarch Casino & Resort Inc.	0.00%	11,862	$940K	Reduce -1.7%
GRBK Green Brick Partners Inc.	0.00%	11,247	$939K	Reduce -26.9%
NHC National Healthcare Corp.	0.00%	7,466	$939K	Add +17.2%
NATL NCR Atleos Corp.	0.00%	32,884	$938K	Reduce -3.2%
HRMY Harmony Biosciences Holdings	0.00%	23,440	$938K	Reduce -8.7%
HOPE Hope Bancorp Inc.	0.00%	74,490	$936K	Reduce -2.5%
TRMD Torm PLC-A	0.00%	27,320	$934K	Add +144.0%
DNOW Dnow Inc.	0.00%	71,941	$930K	Reduce -2.3%
ROIC Retail Opportunity Investmen	0.00%	59,108	$930K	Reduce -4.5%
PRGS Progress Software Corp.	0.00%	13,729	$925K	Reduce -4.7%
VRTS Virtus Investment Partners	0.00%	4,408	$923K	Reduce -2.4%
PBH Prestige Consumer Healthcare	0.00%	12,753	$919K	Reduce -34.3%
CAKE The Cheesecake Factory Inc.	0.00%	22,669	$919K	Reduce -3.2%
DOCN Digitalocean Holdings Inc.	0.00%	22,665	$915K	Add +3.9%
CATY Cathay General Bancorp	0.00%	21,314	$915K	Add +20.0%
KLIC Kulicke & Soffa Industries	0.00%	20,267	$915K	Reduce -4.2%
CHH Choice Hotels Intl Inc.	0.00%	7,000	$912K	Reduce -12.5%
BFH Bread Financial Holdings Inc.	0.00%	19,166	$912K	Reduce -20.9%
FL Foot Locker Inc.	0.00%	35,163	$909K	Add +8.9%
MCY Mercury General Corp.	0.00%	14,238	$897K	Add +4.1%
NWS News Corp. Class B	0.00%	32,022	$895K	Add +94.0%
PRVA Privia Health Group Inc.	0.00%	48,342	$880K	Reduce -3.2%
RAMP Liveramp Holdings Inc.	0.00%	35,497	$880K	Reduce -7.0%
PK Park Hotels & Resorts Inc.	0.00%	62,326	$879K	Reduce -30.9%
WEN The Wendy's Co.	0.00%	50,000	$876K	Add +42.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,814	$874K	Reduce -44.4%
PAYO Payoneer Global Inc.	0.00%	115,670	$871K	Reduce -4.9%
NWBI Northwest Bancshares Inc.	0.00%	65,089	$871K	Reduce -13.7%
BANF Bancfirst Corp.	0.00%	8,242	$867K	Add +18.1%
DRH Diamondrock Hospitality Co.	0.00%	98,478	$860K	Reduce -4.9%
ALG Alamo Group Inc.	0.00%	4,771	$859K	Reduce -3.3%
SONO Sonos Inc.	0.00%	69,557	$855K	Reduce -2.8%
JWN Nordstrom Inc.	0.00%	38,000	$855K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31,565	$850K	Reduce -33.7%
SBCF Seacoast Banking Corp.	0.00%	31,839	$849K	Add +39.6%
NEO Neogenomics Inc.	0.00%	57,403	$847K	Reduce -3.4%
CRI Carter's Inc.	0.00%	13,000	$845K	Reduce -38.1%
WBA Walgreens Boots Alliance Inc.	0.00%	93,731	$840K	Reduce -3.6%
MGEE Mge Energy Inc.	0.00%	9,158	$838K	Reduce -5.8%
AX Axos Financial Inc.	0.00%	13,303	$836K	Reduce -42.6%
WERN Werner Enterprises Inc.	0.00%	21,653	$836K	New
CCOI Cogent Communications Holdin	0.00%	11,003	$835K	Reduce -5.8%
ORA Ormat Technologies Inc.	0.00%	10,836	$834K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,115	$833K	Add +7.9%
HI Hillenbrand Inc.	0.00%	29,972	$833K	Add +0.6%
AIR Aar Corp.	0.00%	12,709	$831K	Add +2.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	47,280	$830K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	74,605	$828K	Add +91.3%
KWR Quaker Chemical Corporation	0.00%	4,899	$825K	Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,591	$824K	Reduce -5.8%
TRIP Tripadvisor Inc.	0.00%	56,662	$821K	Reduce -7.8%
PSMT Pricesmart Inc.	0.00%	8,934	$820K	Add +30.6%
NOG Northern Oil and Gas Inc.	0.00%	23,087	$818K	Reduce -5.8%
APOG Apogee Enterprises Inc.	0.00%	11,650	$816K	Reduce -29.2%
PAG Penske Automotive Group Inc.	0.00%	5,000	$812K	New
CNXN PC Connection Inc.	0.00%	10,754	$811K	Add +33.5%
WSFS WSFS Financial Corp.	0.00%	15,873	$809K	Reduce -45.3%
VAC Marriott Vacations World	0.00%	11,000	$808K	Reduce -35.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,203	$808K	Reduce -5.8%
HGV Hilton Grand Vacations Inc.	0.00%	22,200	$806K	Reduce -46.8%
VSTS Vestis Corp.	0.00%	53,856	$802K	Reduce -3.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,480	$790K	Reduce -26.3%
THRM Gentherm Inc.	0.00%	16,858	$785K	Reduce -18.3%
ROG Rogers Corp.	0.00%	6,935	$784K	Reduce -12.1%
TNC Tennant Co.	0.00%	8,147	$782K	Reduce -32.6%
VSXY Victoria's Secret & Co.	0.00%	30,383	$781K	Reduce -14.3%
SMG Scotts Miracle-Gro Co.	0.00%	9,000	$780K	Reduce -13.5%
OII Oceaneering Intl Inc.	0.00%	31,283	$778K	Reduce -4.8%
SCL Stepan Co.	0.00%	10,070	$778K	Reduce -12.1%
BROOKLINE BANCORP INC	0.00%	76,878	$776K	Reduce -1.8%
GNL Global Net Lease Inc.	0.00%	91,567	$771K	Reduce -5.0%
FOX Fox Corp. Class B	0.00%	19,856	$770K	Reduce -3.6%
KN Knowles Corp.	0.00%	42,315	$763K	Reduce -3.3%
NBHC National Bank Hold Class A	0.00%	18,075	$761K	Reduce -3.2%
PDFS PDF Solutions Inc.	0.00%	23,916	$758K	Reduce -16.5%
FHB First Hawaiian Inc.	0.00%	32,689	$757K	Reduce -35.2%
PEB Pebblebrook Hotel Trust	0.00%	57,088	$755K	Reduce -5.0%
BARNES GROUP INC	0.00%	18,679	$755K	Reduce -26.1%
OSIS Osi Systems Inc.	0.00%	4,969	$754K	Reduce -17.6%
HCI Hci Group Inc.	0.00%	7,031	$753K	Add +18.1%
DLX Deluxe Corp.	0.00%	38,499	$750K	Reduce -1.7%
CCS Century Communities Inc.	0.00%	7,281	$750K	Reduce -5.8%
WS Worthington Steel Inc.	0.00%	22,024	$749K	Add +37.4%
NTCT Netscout Systems Inc.	0.00%	34,327	$747K	Reduce -3.0%
FTRE Fortrea Holdings Inc.	0.00%	37,302	$746K	Reduce -15.8%
NX Quanex Building Products	0.00%	26,613	$739K	Add +9.2%
HLIT Harmonic Inc.	0.00%	50,475	$735K	Reduce -3.3%
USPH U.S. Physical Therapy Inc.	0.00%	8,603	$728K	Add +142.1%
JBGS JBG Smith Properties	0.00%	41,639	$728K	Reduce -6.7%
PREMIER INC-CLASS A	0.00%	36,391	$728K	Reduce -38.0%
CTS CTS Corp.	0.00%	14,999	$726K	Add +11.5%
AMWD American Woodmark Corp.	0.00%	7,759	$725K	Reduce -39.6%
ELME Elme Communities	0.00%	41,205	$725K	Reduce -5.0%
TBBK The Bancorp Inc.	0.00%	13,529	$724K	Reduce -37.9%
MSM MSC Industrial Direct Co. Class A	0.00%	8,410	$724K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,652	$721K	Reduce -2.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	48,762	$720K	Reduce -6.3%
LGND Ligand Pharmaceuticals	0.00%	7,180	$719K	Reduce -3.4%
ATEN A10 Networks Inc.	0.00%	49,687	$717K	Add +19.6%
SXI Standex International Corp.	0.00%	3,905	$714K	Reduce -4.6%
PARR Par Pacific Holdings Inc.	0.00%	40,401	$711K	Add +43.5%
AMN Amn Healthcare Services Inc.	0.00%	16,638	$705K	Reduce -8.4%
TTMI TTM Technologies	0.00%	38,614	$705K	Reduce -24.0%
JBLU Jetblue Airways Corp.	0.00%	106,632	$700K	Reduce -16.2%
AVNS Avanos Medical Inc.	0.00%	29,040	$698K	Reduce -2.5%
DOLE Dole PLC	0.00%	42,823	$698K	Add +28.6%
CSGS CSG Systems Intl Inc.	0.00%	14,332	$697K	Reduce -11.9%
EMBC Embecta Corp.	0.00%	49,371	$696K	Reduce -1.8%
TRMK Trustmark Corp.	0.00%	21,825	$694K	Reduce -49.1%
BLMN Bloomin' Brands Inc.	0.00%	41,722	$690K	Reduce -9.0%
OGS One Gas Inc.	0.00%	9,258	$689K	No change
UNIT Uniti Group LLC Com SHS	0.00%	122,049	$688K	Add +3.8%
SPNT Siriuspoint Ltd.	0.00%	47,923	$687K	Add +46.7%
SR Spire Inc.	0.00%	10,182	$685K	Reduce -68.9%
GT Goodyear Tire & Rubber Co.	0.00%	77,300	$684K	Reduce -28.0%
GTY Getty Realty Corp.	0.00%	21,370	$680K	Reduce -5.0%
BKE The Buckle Inc.	0.00%	15,442	$679K	Reduce -32.9%
DXPE DXP Enterprises Inc.	0.00%	12,571	$671K	Add +46.5%
VRE Veris Residential Inc.	0.00%	37,483	$669K	Reduce -4.9%
ADEA Adeia Inc.	0.00%	56,176	$669K	Reduce -2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	17,311	$669K	Reduce -7.1%
VICR Vicor Corp.	0.00%	15,880	$669K	Reduce -2.3%
SBH Sally Beauty Holdings Inc.	0.00%	48,992	$665K	Reduce -17.8%
JJSF J & J Snack Foods Corp.	0.00%	3,855	$664K	Reduce -33.7%
VBTX Veritex Holdings Inc.	0.00%	25,180	$663K	Reduce -20.4%
SABR Sabre Corp.	0.00%	180,038	$661K	Reduce -3.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	60,080	$660K	Add +5.1%
TILE Interface Inc.	0.00%	34,658	$657K	Reduce -31.3%
ALEX Alexander & Baldwin Inc.	0.00%	34,081	$654K	Reduce -5.0%
LEG Leggett & Platt Inc.	0.00%	47,892	$652K	Add +36.8%
UTL Unitil Corp.	0.00%	10,742	$651K	Add +7.5%
DVAX Dynavax Technologies Corp.	0.00%	58,365	$650K	Reduce -4.0%
COHU Cohu Inc.	0.00%	25,266	$649K	Reduce -2.9%
QDEL Quidelortho Corp.	0.00%	14,146	$645K	Reduce -29.8%
AMR Alpha Metallurgical Resource	0.00%	2,707	$639K	Reduce -64.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	46,024	$639K	Reduce -4.9%
AAT American Assets Trust Inc.	0.00%	23,739	$634K	Reduce -5.1%
ARLO Arlo Technologies Inc.	0.00%	52,280	$633K	Reduce -15.4%
GBX Greenbrier Companies Inc.	0.00%	12,403	$631K	Add +5.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,033	$630K	Reduce -5.8%
CNS Cohen & Steers Inc.	0.00%	6,534	$627K	Reduce -5.8%
AUDC Audiocodes Ltd.	0.00%	64,413	$627K	No change
PRK Park National Corp.	0.00%	3,726	$626K	Reduce -5.8%
LGIH Lgi Homes Inc.	0.00%	5,277	$625K	Reduce -5.8%
FFBC First Financial Bancorp	0.00%	24,423	$616K	Reduce -70.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	24,466	$616K	Reduce -5.8%
ITRN Ituran Location and Control	0.00%	23,143	$614K	Add +26.6%
DEA Easterly Govt Pptys Inc.	0.00%	45,224	$614K	Reduce -1.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	31,615	$612K	Reduce -58.0%
VYX NCR Voyix Corp.	0.00%	44,686	$606K	Reduce -4.5%
UCTT Ultra Clean Holdings Inc.	0.00%	15,116	$604K	Reduce -4.5%
CVBF CVB Financial Corp.	0.00%	33,842	$603K	Reduce -5.8%
PRDO Perdoceo Education Corp.	0.00%	26,904	$598K	Reduce -16.4%
CAL Caleres Inc.	0.00%	17,947	$593K	Add +8.0%
SEDG Solaredge Technologies Inc.	0.00%	25,859	$592K	Add +5.0%
KSS Kohls Corp.	0.00%	28,024	$591K	Reduce -45.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,261	$590K	Reduce -2.2%
NVEE NV5 Global Inc.	0.00%	6,309	$590K	Reduce -3.0%
SCSC Scansource Inc.	0.00%	12,183	$585K	Reduce -3.2%
VSTO Vista Outdoor Inc.	0.00%	14,889	$583K	Reduce -5.8%
PRMW Primo Water Corp.	0.00%	23,090	$583K	Add +181.6%
PMT Pennymac Mortgage Investment	0.00%	40,770	$581K	Reduce -5.0%
XNCR Xencor Inc.	0.00%	28,472	$573K	Reduce -4.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	18,351	$572K	Add +24.6%
MD Pediatrix Medical Group Inc.	0.00%	48,776	$565K	Reduce -24.5%
MAN Manpowergroup Inc.	0.00%	7,631	$561K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,244	$558K	Reduce -5.8%
RC Ready Capital Corp.	0.00%	73,061	$557K	Reduce -5.9%
RSKD Riskified Ltd. Class A	0.00%	117,264	$555K	Add +39.6%
ARI Apollo Commercial Real Estat	0.00%	60,197	$553K	Reduce -5.0%
STEL Stellar Bancorp Inc.	0.00%	21,184	$548K	Reduce -3.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,892	$547K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	18,358	$546K	Add +12.5%
THS Treehouse Foods Inc.	0.00%	13,003	$546K	Reduce -5.8%
ZD Ziff Davis Inc.	0.00%	11,190	$545K	Reduce -18.3%
AZTA Azenta Inc.	0.00%	11,137	$539K	Reduce -51.8%
DAN Dana Inc.	0.00%	50,903	$538K	Reduce -17.0%
MLAB Mesa Laboratories Inc.	0.00%	4,103	$533K	Reduce -25.4%
LNN Lindsay Corp.	0.00%	4,266	$532K	Add +42.1%
OXM Oxford Industries Inc.	0.00%	6,125	$531K	Reduce -16.0%
PLTK Playtika Holding Corp.	0.00%	66,836	$529K	Add +75.5%
IBTX Independent Bank Group Inc.	0.00%	9,123	$526K	Reduce -5.8%
NSP Insperity Inc.	0.00%	5,977	$526K	No change
STC Stewart Information Services	0.00%	6,984	$522K	Reduce -40.3%
SAFE Safehold Inc.	0.00%	19,830	$520K	Reduce -4.8%
OI O-I Glass Inc.	0.00%	39,555	$519K	Reduce -5.8%
MSEX Middlesex Water Co.	0.00%	7,944	$518K	Reduce -3.4%
ADNT Adient PLC	0.00%	22,485	$507K	Reduce -30.1%
HAYW Hayward Holdings Inc.	0.00%	32,767	$503K	Reduce -5.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	23,969	$502K	Reduce -19.1%
MXL Maxlinear Inc.	0.00%	34,549	$500K	Reduce -7.1%
BANC Banc of California Inc.	0.00%	33,932	$500K	Reduce -5.8%
CPF Central Pacific Financial Co.	0.00%	16,903	$499K	Reduce -55.7%
CSR Centerspace	0.00%	7,044	$496K	Reduce -5.4%
PBI Pitney Bowes Inc.	0.00%	69,580	$496K	Add +57.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,966	$496K	Reduce -5.2%
ACCO Acco Brands Corp.	0.00%	90,154	$493K	No change
WKC World Kinect Corp.	0.00%	15,945	$493K	Reduce -5.8%
REPX Riley Exploration Permian Inc.	0.00%	18,531	$491K	Add +56.3%
CVI CVR Energy Inc.	0.00%	21,299	$491K	Reduce -20.9%
SPNS Sapiens International Corp.	0.00%	13,154	$490K	Add +17.7%
MRCY Mercury Systems Inc.	0.00%	13,221	$489K	Reduce -5.8%
NBTB N B T Bancorp Inc.	0.00%	11,031	$488K	Reduce -5.8%
TRST Trustco Bank Corp. NY	0.00%	14,746	$488K	Reduce -2.0%
YOU Clear Secure Inc. Class A	0.00%	14,700	$487K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	8,144	$486K	Reduce -21.2%
GES Guess? Inc.	0.00%	23,984	$483K	Reduce -23.0%
VECO Veeco Instruments Inc.	0.00%	14,379	$476K	Reduce -5.8%
OPLN Openlane Inc.	0.00%	28,045	$473K	Reduce -41.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	76,382	$472K	Reduce -2.3%
PDCO Patterson Cos Inc.	0.00%	21,608	$472K	Reduce -5.8%
NXRT Nexpoint Residential	0.00%	10,703	$471K	Reduce -5.0%
CASH Pathward Financial Inc.	0.00%	7,072	$467K	Reduce -42.5%
KLG WK Kellogg Co.	0.00%	27,127	$464K	Reduce -14.2%
SCHL Scholastic Corp.	0.00%	14,482	$464K	Reduce -22.5%
TFIN Triumph Financial Inc.	0.00%	5,826	$463K	Reduce -5.8%
CERT Certara Inc.	0.00%	39,551	$463K	Reduce -28.2%
FOXF Fox Factory Holding Corp.	0.00%	11,156	$463K	Reduce -5.8%
PRLB Proto Labs Inc.	0.00%	15,719	$462K	Add +12.1%
WGO Winnebago Industries	0.00%	7,862	$457K	Reduce -5.8%
DGII Digi International Inc.	0.00%	16,500	$454K	Reduce -3.3%
GO Grocery Outlet Holding Corp.	0.00%	25,654	$450K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,825	$449K	Reduce -5.8%
PERI Perion Network Ltd.	0.00%	56,621	$446K	Add +14.4%
ARR Armour Residential REIT Inc.	0.00%	21,834	$445K	Reduce -5.3%
THRY Thryv Holdings Inc.	0.00%	25,779	$444K	Add +207.4%
PZZA Papa John's Intl Inc.	0.00%	8,230	$443K	Reduce -5.8%
BDN Brandywine Realty Trust	0.00%	80,726	$439K	Reduce -5.0%
MYRG MYR Group Inc./Delaware	0.00%	4,275	$437K	Reduce -5.8%
RWT Redwood Trust Inc.	0.00%	56,358	$436K	Reduce -4.8%
FBNC First Bancorp	0.00%	10,439	$434K	Reduce -5.8%
EFC Ellington Financial Inc.	0.00%	33,677	$434K	Reduce -1.5%
AHCO Adapthealth Corp.	0.00%	38,637	$434K	Reduce -14.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	34,697	$432K	No change
CXM Sprinklr Inc. Class A	0.00%	55,420	$428K	Add +11.9%
LKFN Lakeland Financial Corp.	0.00%	6,528	$425K	Reduce -5.8%
DFIN Donnelley Financial Solution	0.00%	6,445	$424K	Reduce -5.8%
CABO Cable One Inc.	0.00%	1,192	$417K	Reduce -5.8%
ETD Ethan Allen Interiors Inc.	0.00%	13,000	$415K	Add +108.5%
NVST Envista Holdings Corp.	0.00%	20,929	$414K	Reduce -48.5%
GEO The Geo Group Inc.	0.00%	31,970	$411K	Reduce -5.8%
CSW CSW Industrials Inc.	0.00%	1,119	$410K	New
SMAR Smartsheet Inc. Class A	0.00%	7,402	$410K	Reduce -16.1%
TGI Triumph Group Inc.	0.00%	31,605	$407K	Reduce -3.7%
IBCP Independent Bank Corp. - Mich	0.00%	11,771	$393K	Reduce -41.6%
HSTM Healthstream Inc.	0.00%	13,565	$391K	Reduce -2.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,652	$389K	Reduce -2.6%
HSII Heidrick & Struggles Intl	0.00%	9,913	$385K	Reduce -3.1%
RCUS Arcus Biosciences Inc.	0.00%	25,019	$383K	Reduce -4.2%
MBWM Mercantile Bank Corp.	0.00%	8,732	$382K	No change
XPER Xperi Inc.	0.00%	41,308	$382K	Add +262.4%
BRDG Bridge Investment Grp HDS-A	0.00%	38,546	$380K	No change
TRUP Trupanion Inc.	0.00%	9,054	$380K	Reduce -5.8%
HTH Hilltop Holdings Inc.	0.00%	11,809	$380K	Reduce -5.8%
CXW Corecivic Inc.	0.00%	29,608	$375K	Reduce -5.8%
TMP Tompkins Financial Corp.	0.00%	6,478	$374K	Add +88.2%
CTKB Cytek Biosciences Inc.	0.00%	67,499	$374K	Add +38.0%
ASIX Advansix Inc.	0.00%	12,291	$373K	Add +63.1%
MYE Myers Industries Inc.	0.00%	26,948	$372K	Reduce -17.7%
SSTK Shutterstock Inc.	0.00%	10,519	$372K	Reduce -14.0%
LOB Live Oak Bancshares Inc.	0.00%	7,818	$370K	No change
NWN Northwest Natural Holding Co.	0.00%	9,033	$369K	Reduce -30.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,370	$369K	Reduce -1.9%
CHEF The Chefs' Warehouse Inc.	0.00%	8,771	$368K	Reduce -5.8%
HMN Horace Mann Educators	0.00%	10,531	$368K	Reduce -5.8%
HELE Helen of Troy Ltd.	0.00%	5,825	$360K	New
TALO Talos Energy Inc.	0.00%	34,710	$359K	Reduce -5.8%
MATW Matthews Intl Corp. Class A	0.00%	15,462	$359K	Add +84.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	33,100	$358K	Reduce -1.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,147	$357K	Add +74.1%
EYE National Vision Holdings Inc.	0.00%	32,734	$357K	Reduce -14.1%
SPTN Spartannash Co.	0.00%	15,919	$357K	Add +65.1%
KOP Koppers Holdings Inc.	0.00%	9,757	$356K	Add +12.3%
SVC Service Pptys TR	0.00%	77,770	$355K	Reduce -5.0%
WWW Wolverine World Wide Inc.	0.00%	20,280	$353K	Reduce -5.8%
HIMS Hims & Hers Health Inc.	0.00%	19,170	$353K	Add +21.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,811	$352K	Reduce -3.2%
RNG Ringcentral Inc. Class A	0.00%	11,102	$351K	No change
VCTR Victory Capital Holding - A	0.00%	6,257	$347K	Reduce -27.1%
INN Summit Hotel Properties Inc.	0.00%	50,478	$346K	Reduce -4.8%
PCRX Pacira Biosciences Inc.	0.00%	22,916	$345K	Reduce -1.4%
CSV Carriage Services Inc.	0.00%	10,482	$344K	Reduce -14.7%
WABC Westamerica Bancorporation	0.00%	6,930	$342K	Reduce -5.8%
ALSN Allison Transmission Holding	0.00%	3,521	$338K	Reduce -15.5%
CUBI Customers Bancorp Inc.	0.00%	7,263	$337K	Reduce -5.8%
ADT Adt Inc.	0.00%	46,506	$336K	Reduce -31.1%
EIG Employers Holdings Inc.	0.00%	7,003	$336K	Reduce -5.8%
UVV Universal Corp.	0.00%	6,323	$336K	Reduce -5.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	30,058	$332K	Reduce -5.8%
KREF KKR Real Estate Finance Trus	0.00%	26,744	$330K	Reduce -5.1%
MGPI MGP Ingredients Inc.	0.00%	3,965	$330K	Reduce -5.8%
AOSL Alpha & Omega Semiconductor	0.00%	8,864	$329K	Add +46.1%
USNA Usana Health Sciences Inc.	0.00%	8,664	$329K	Reduce -32.5%
NAVI Navient Corp.	0.00%	21,065	$328K	Reduce -10.5%
RDWR Radware Ltd.	0.00%	14,590	$325K	No change
WOR Worthington Enterprises Inc.	0.00%	7,781	$323K	Reduce -43.9%
NGVT Ingevity Corp.	0.00%	8,268	$322K	Reduce -49.0%
HAFC Hanmi Financial Corporation	0.00%	17,316	$322K	Add +107.8%
CGAU Centerra Gold Inc.	0.00%	44,691	$321K	No change
AMAL Amalgamated Financial Corp.	0.00%	10,187	$320K	No change
IART Integra Lifesciences Holding	0.00%	17,355	$315K	New
GPRK Geopark Ltd.	0.00%	39,740	$313K	No change
SLP Simulations Plus Inc.	0.00%	9,761	$313K	Reduce -2.5%
GCT Gigacloud Technology Inc. Class A	0.00%	13,600	$313K	Add +41.7%
INVA Innoviva Inc.	0.00%	16,173	$312K	Reduce -5.8%
WOLF Wolfspeed Inc.	0.00%	32,195	$312K	Reduce -39.5%
SAFT Safety Insurance Group Inc.	0.00%	3,795	$310K	Reduce -5.8%
SMP Standard Motor Prods	0.00%	9,302	$309K	Reduce -17.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	14,361	$306K	Add +48.2%
PRA Proassurance Corp.	0.00%	20,195	$304K	Add +36.9%
XRX Xerox Holdings Corp.	0.00%	28,815	$299K	Reduce -43.8%
WSR Whitestone REIT	0.00%	22,024	$298K	Reduce -4.7%
KALU Kaiser Aluminum Corp.	0.00%	4,104	$298K	Reduce -47.8%
YEXT Yext Inc.	0.00%	42,389	$293K	Add +47.9%
COCO The Vita Coco Co. Inc.	0.00%	10,203	$289K	Add +3.1%
CLW Clearwater Paper Corp.	0.00%	10,081	$288K	Add +13.5%
HUDSON PAC PPTYS INC	0.00%	59,934	$286K	Reduce -5.0%
WT Wisdomtree Inc.	0.00%	28,675	$286K	Reduce -5.8%
VIR Vir Biotechnology Inc.	0.00%	38,041	$285K	Reduce -4.0%
ECPG Encore Capital Group Inc.	0.00%	6,023	$285K	Reduce -5.8%
FISI Financial Institutions Inc.	0.00%	11,178	$285K	No change
CNXC Concentrix Corp.	0.00%	5,552	$285K	No change
FIZZ National Beverage Corp.	0.00%	6,008	$282K	Reduce -5.8%
EGY Vaalco Energy Inc.	0.00%	48,905	$281K	No change
MVBF MVB Financial Corp.	0.00%	14,335	$278K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,142	$277K	Reduce -34.8%
ATRO Astronics Corp.	0.00%	14,222	$277K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,652	$277K	Reduce -5.8%
AORT Artivion Inc.	0.00%	10,385	$276K	Reduce -5.8%
CCRN Cross Country Healthcare Inc.	0.00%	20,397	$274K	Reduce -2.7%
UHT Universal Health RLTY Income	0.00%	5,985	$274K	Reduce -5.0%
TTGT Techtarget Holdings Inc.	0.00%	11,164	$273K	Reduce -16.1%
PFBC Preferred Bank/Los Angeles	0.00%	3,401	$273K	Reduce -58.4%
GOGO Gogo Inc.	0.00%	37,761	$271K	Reduce -16.4%
CEVA Ceva Inc.	0.00%	11,214	$271K	Add +10.9%
SNDR Schneider National Inc. Class B	0.00%	9,482	$271K	New
ADAM Adamas Trust Inc.	0.00%	42,643	$270K	Reduce -4.8%
OOMA Ooma Inc.	0.00%	23,528	$268K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	64,874	$267K	Reduce -3.9%
MRTN Marten Transport Ltd.	0.00%	14,827	$262K	Reduce -5.8%
CRK Comstock Resources Inc.	0.00%	23,512	$262K	Reduce -5.8%
MRAM Everspin Technologies Inc.	0.00%	44,246	$261K	No change
AY Atlantica Sustainable Infras	0.00%	11,839	$260K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	29,897	$260K	Add +43.8%
UNFI United Natural Foods Inc.	0.00%	15,368	$258K	Reduce -5.8%
CBRL Cracker Barrel Old Country	0.00%	5,698	$258K	Reduce -47.1%
FRME First Merchants Corp.	0.00%	6,944	$258K	New
SBSI Southside Bancshares Inc.	0.00%	7,691	$257K	Reduce -5.8%
AMED Amedisys Inc.	0.00%	2,664	$257K	Reduce -26.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,677	$256K	Reduce -5.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,070	$255K	Reduce -5.0%
SDGR Schrodinger Inc.	0.00%	13,713	$254K	Reduce -5.8%
RES RPC Inc.	0.00%	39,860	$254K	Reduce -6.8%
MMI Marcus & Millichap Inc.	0.00%	6,386	$253K	Reduce -5.8%
NNE Nano Nuclear Energy Inc.	0.00%	17,514	$252K	Reduce -26.8%
MWA Mueller Water Products Inc. Class A	0.00%	11,547	$251K	No change
LTRX Lantronix Inc.	0.00%	60,334	$249K	Reduce -8.9%
QNST Quinstreet Inc.	0.00%	12,984	$248K	Reduce -5.8%
JACK Jack in the Box Inc.	0.00%	5,293	$246K	Reduce -5.8%
INMD Inmode Ltd.	0.00%	14,518	$246K	Reduce -68.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	33,059	$244K	Reduce -14.1%
MATV Mativ Holdings Inc.	0.00%	14,148	$240K	Reduce -5.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,343	$240K	Reduce -5.8%
SRCE 1ST Source Corp.	0.00%	4,008	$240K	No change
EVRI Everi Holdings Inc.	0.00%	18,213	$239K	Reduce -18.7%
AMSF Amerisafe Inc.	0.00%	4,932	$238K	Reduce -5.8%
WNC Wabash National Corp.	0.00%	12,346	$237K	Reduce -34.5%
XPEL Xpel Inc.	0.00%	5,462	$237K	Reduce -47.6%
ICHR Ichor Holdings Ltd.	0.00%	7,417	$236K	Reduce -5.8%
SCS Steelcase Inc. Class A	0.00%	17,349	$234K	No change
MNRO Monro Inc.	0.00%	8,100	$234K	Reduce -47.6%
GNE Genie Energy Ltd. Class B	0.00%	14,285	$232K	Reduce -25.9%
NABL N-Able Inc.	0.00%	17,661	$231K	Reduce -5.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	20,352	$228K	Reduce -2.7%
VSAT Viasat Inc.	0.00%	19,017	$227K	Reduce -5.8%
FSM Fortuna Mining Corp.	0.00%	48,283	$225K	Reduce -64.9%
SAH Sonic Automotive Inc. Class A	0.00%	3,839	$225K	Reduce -5.8%
PRAA Pra Group Inc.	0.00%	10,037	$224K	Reduce -5.8%
CLB Core Laboratories Inc.	0.00%	11,940	$221K	Reduce -5.8%
ALGT Allegiant Travel Co.	0.00%	4,008	$221K	Reduce -5.8%
BLFS Biolife Solutions Inc.	0.00%	8,810	$221K	Reduce -5.8%
JAKK Jakks Pacific Inc.	0.00%	8,642	$221K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,512	$219K	Add +44.7%
CENX Century Aluminum Company	0.00%	13,173	$214K	Reduce -5.8%
NVRI Enviri Corp.	0.00%	20,465	$212K	Reduce -5.8%
FOR Forestar Group Inc.	0.00%	6,537	$212K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,322	$211K	Reduce -5.8%
HCSG Healthcare Services Group	0.00%	18,832	$210K	Reduce -5.8%
VTOL Bristow Group Inc.	0.00%	6,060	$210K	Reduce -5.8%
GPRE Green Plains Inc.	0.00%	15,269	$207K	Reduce -5.8%
ALNT Allient Inc.	0.00%	10,811	$205K	Add +24.7%
MPX Marine Products Corp.	0.00%	21,044	$204K	Add +62.8%
RGNX Regenxbio Inc.	0.00%	19,327	$203K	Add +0.8%
PEGA Pegasystems Inc.	0.00%	2,772	$203K	Reduce -24.7%
ARDT Ardent Health Inc.	0.00%	10,940	$201K	New
HAIN Hain Celestial Group Inc.	0.00%	22,999	$198K	Reduce -5.8%
HFWA Heritage Financial Corp.	0.00%	9,039	$197K	Reduce -46.3%
BJRI Bj's Restaurants Inc.	0.00%	6,023	$196K	Reduce -5.8%
LGF.B Lions Gate Entertainment-B	0.00%	27,764	$192K	New
CRGY Crescent Energy Inc. Class A	0.00%	17,545	$192K	Reduce -43.1%
HAYN Haynes International Inc.	0.00%	3,209	$191K	Reduce -5.8%
KELYA Kelly Services Inc. Class A	0.00%	8,908	$191K	Reduce -5.8%
CFFN Capitol Federal Financial Inc.	0.00%	32,500	$190K	Reduce -5.8%
RGR Sturm Ruger & Co. Inc.	0.00%	4,549	$190K	Reduce -5.8%
TWI Titan International Inc.	0.00%	23,233	$189K	Reduce -30.8%
METCB Ramaco Resources Inc. Class B	0.00%	17,531	$189K	No change
ASTE Astec Industries Inc.	0.00%	5,849	$187K	Reduce -5.8%
SXC Suncoke Energy Inc.	0.00%	21,476	$186K	Reduce -56.7%
HZO Marinemax Inc.	0.00%	5,252	$185K	Reduce -5.8%
LIF LIFE360 Inc.	0.00%	4,700	$185K	New
ENFN Enfusion Inc. Class A	0.00%	19,359	$184K	Add +43.4%
DIN Dine Brands Global Inc.	0.00%	5,837	$182K	Reduce -42.4%
SHEN Shenandoah Telecommunication	0.00%	12,900	$182K	Reduce -5.8%
EGBN Eagle Bancorp Inc.	0.00%	8,033	$181K	Reduce -5.8%
GDEN Golden Entertainment Inc.	0.00%	5,651	$180K	Reduce -5.8%
REX Rex American Resources Corp.	0.00%	3,869	$179K	Reduce -5.8%
GTX Garrett Motion Inc.	0.00%	21,850	$179K	No change
MOV Movado Group Inc.	0.00%	9,503	$177K	Reduce -45.0%
CHUY Chuy's Holdings Inc.	0.00%	4,634	$173K	Reduce -5.8%
VTLE Vital Energy Inc.	0.00%	6,410	$172K	Reduce -5.8%
ZIP Ziprecruiter Inc. Class A	0.00%	18,105	$172K	Reduce -26.1%
BLBD Blue Bird Corp.	0.00%	3,543	$170K	No change
IMAX Imax Corp.	0.00%	8,200	$168K	New
FWRD Forward Air Corp.	0.00%	4,741	$168K	Reduce -45.3%
BGS B&G Foods Inc.	0.00%	18,468	$164K	Reduce -70.3%
PUMP Propetro Holding Corp.	0.00%	20,944	$160K	Reduce -70.6%
MYPS Playstudios Inc.	0.00%	105,545	$159K	No change
OSUR Orasure Technologies Inc.	0.00%	36,634	$156K	Reduce -57.5%
IIIN Insteel Industries Inc.	0.00%	5,016	$156K	Reduce -5.8%
CGNT Cognyte Software Ltd.	0.00%	22,872	$155K	No change
EZPW Ezcorp Inc. Class A	0.00%	13,825	$155K	Reduce -5.8%
MCW Mister Car Wash Inc.	0.00%	23,495	$153K	Reduce -5.8%
MTUS Metallus Inc.	0.00%	10,196	$151K	Reduce -5.8%
TR Tootsie Roll Inds	0.00%	4,843	$150K	Reduce -5.8%
LESLIES INC	0.00%	47,433	$150K	Reduce -40.4%
NBR Nabors Industries Ltd.	0.00%	2,302	$148K	Reduce -5.8%
HTLD Heartland Express Inc.	0.00%	11,993	$147K	Reduce -5.8%
TPB Turning Point Brands Inc.	0.00%	3,400	$147K	New
VMD Viemed Healthcare Inc.	0.00%	19,898	$146K	New
DDS Dillards Inc. Class A	0.00%	377	$145K	No change
GDOT Green Dot Corp. Class A	0.00%	12,048	$141K	Reduce -5.8%
LQDT Liquidity Services Inc.	0.00%	6,172	$141K	Reduce -5.8%
CURV Torrid Holdings Inc.	0.00%	35,439	$139K	New
HNST The Honest Co. Inc.	0.00%	38,600	$138K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	13,632	$136K	New
CVGW Calavo Growers Inc.	0.00%	4,566	$130K	Reduce -5.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,581	$130K	Reduce -5.8%
INVX Innovex International Inc.	0.00%	8,734	$128K	Reduce -5.8%
GTE Gran Tierra Energy Inc.	0.00%	20,142	$126K	Reduce -35.3%
INSW International Seaways Inc.	0.00%	2,413	$124K	New
DCBO Docebo Inc.	0.00%	2,800	$124K	New
UFCS United Fire Group Inc.	0.00%	5,581	$117K	Reduce -5.8%
JILL J. Jill Inc.	0.00%	4,688	$116K	Reduce -53.9%
HTZ Hertz Global Hldgs Inc.	0.00%	34,988	$115K	New
FLGT Fulgent Genetics Inc.	0.00%	5,078	$110K	Reduce -5.8%
WRLD World Acceptance Corp.	0.00%	852	$101K	Reduce -5.8%
THR Thermon Group Holdings Inc.	0.00%	3,300	$98K	New
NPK National Presto Inds Inc.	0.00%	1,308	$98K	Reduce -5.8%
DEC Diversified Energy Co. PLC	0.00%	8,636	$98K	New
EHAB Enhabit Inc.	0.00%	12,077	$95K	Reduce -10.9%
MCS Marcus Corporation	0.00%	6,283	$95K	Reduce -5.8%
CENT Central Garden & Pet Co.	0.00%	2,505	$91K	Reduce -5.8%
CONSOLIDATED COMM HLDGS INC	0.00%	19,017	$88K	Reduce -5.8%
NOMD Nomad Foods Ltd.	0.00%	4,560	$87K	New
PSFE Paysafe Ltd.	0.00%	3,715	$83K	No change
CRSR Corsair Gaming Inc.	0.00%	10,334	$72K	Reduce -5.8%
MTLS Materialise NV-ADR	0.00%	13,037	$71K	No change
SMWB Similarweb Ltd.	0.00%	7,847	$69K	No change
HVT Haverty Furniture	0.00%	2,406	$66K	Reduce -33.4%
CHCT Community Healthcare Trust I	0.00%	3,158	$57K	Reduce -73.2%
MERC Mercer International Inc.	0.00%	7,994	$54K	Reduce -27.5%
FORR Forrester Research Inc.	0.00%	2,897	$52K	Reduce -5.8%
DBI Designer Brands Inc. Class A	0.00%	6,845	$51K	Reduce -50.8%
GRAL Grail Inc.	0.00%	3,439	$47K	Reduce -66.3%
CRNT Ceragon Networks Ltd.	0.00%	16,489	$45K	No change
BWAY Brainsway Ltd.-ADR	0.00%	2,938	$27K	No change
KMDA Kamada Ltd.	0.00%	5,054	$27K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,122	$22K	Reduce -5.8%
MP MP Materials Corp.	0.00%	622	$11K	New
TRVG Trivago NV - ADR	0.00%	5,988	$10K	No change
FF Futurefuel Corp.	0.00%	1,084	$6K	Reduce -5.7%
INGN Inogen Inc.	0.00%	170	$2K	Reduce -5.6%
RYAM Rayonier Advanced Materials	0.00%	162	$1K	Reduce -5.8%
CHRS Coherus Oncology Inc.	0.00%	676	$704	Reduce -5.7%
PETS Petmed Express Inc.	0.00%	122	$449	Reduce -5.4%

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -2.7%	4.22%	−0.49
NVDA Nvidia Corp.	Reduce -2.3%	3.96%	−0.35
EWT iShares MSCI Taiwan ETF	Reduce -3.2%	2.92%	−0.25
AMZN Amazon.com Inc.	Reduce -1.5%	2.29%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -1.6%	1.29%	−0.21
GOOG Alphabet Inc. Class C	Reduce -2.9%	1.11%	−0.20
EWY iShares MSCI South Korea ETF	Reduce -2.7%	1.72%	−0.19
CVX Chevron Corp.	Reduce -20.7%	0.28%	−0.11
LLY Eli Lilly & Co.	Reduce -3.5%	0.93%	−0.10
QCOM Qualcomm Inc.	Reduce -8.0%	0.23%	−0.08
MRK Merck & Co. Inc.	Reduce -4.2%	0.39%	−0.07
MU Micron Technology Inc.	Reduce -8.6%	0.15%	−0.07
INTC Intel Corp.	Reduce -11.2%	0.11%	−0.06
AMAT Applied Materials Inc.	Reduce -4.0%	0.22%	−0.06
HON Honeywell International Inc.	Reduce -15.8%	0.18%	−0.05
SNPS Synopsys Inc.	Reduce -30.3%	0.06%	−0.05
SRLN SS Blackstone Sr Loan ETF	Reduce -3.5%	0.56%	−0.05
HUM Humana Inc.	Reduce -44.3%	0.04%	−0.05
EPU iShares MSCI Peru and Global	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -6.0%	0.26%	−0.04
JPM JPMorgan Chase & Co.	Reduce -4.9%	0.80%	−0.04
COP Conocophillips	Reduce -9.5%	0.16%	−0.04
SCHW Schwab (charles) Corp.	Reduce -12.0%	0.12%	−0.04
BIIB Biogen Inc.	Reduce -68.4%	0.01%	−0.04
SMCI Super Micro Computer Inc.	Reduce -29.2%	0.02%	−0.04
BAC Bank of America Corp.	Reduce -5.1%	0.35%	−0.04
FERG Ferguson Enterprises Inc.	Reduce -30.3%	0.08%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -2.9%	0.11%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -13.8%	0.11%	−0.03
NXPI NXP Semiconductors NV	Reduce -25.2%	0.06%	−0.03
TRI Thomson Reuters Corp.	Reduce -40.5%	0.05%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -15.1%	0.09%	−0.03
DXCM Dexcom Inc.	Reduce -4.3%	0.04%	−0.03
LIN Linde PLC	Reduce -9.3%	0.54%	−0.03
VLO Valero Energy Corp.	Reduce -26.3%	0.05%	−0.03
EW Edwards Lifesciences Corp.	Reduce -1.8%	0.07%	−0.03
CP Canadian Pacific Kansas City	Reduce -12.9%	0.29%	−0.03
GD General Dynamics Corp.	Reduce -24.2%	0.09%	−0.03
CNQ Canadian Natural Resources	Reduce -1.8%	0.21%	−0.03
COST Costco Wholesale Corp.	Reduce -5.3%	0.51%	−0.03
DIS The Walt Disney Co.	Reduce -4.3%	0.23%	−0.03
MPC Marathon Petroleum Corp.	Reduce -26.2%	0.06%	−0.03
PCAR Paccar Inc.	Reduce -41.9%	0.03%	−0.03
PSX Phillips 66	Reduce -22.2%	0.07%	−0.03
MLM Martin Marietta Materials	Reduce -38.9%	0.04%	−0.03
ABNB Airbnb Inc. Class A	Reduce -17.0%	0.06%	−0.03
INTU Intuit Inc.	Reduce -1.3%	0.23%	−0.03
ICLR Icon PLC	Reduce -2.9%	0.16%	−0.03
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -56.4%	0.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +0.3%	4.58%	+0.26
TSLA Tesla Inc.	Add +1.4%	0.95%	+0.21
INDA iShares MSCI India ETF	Add +6.4%	2.26%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +4.1%	2.48%	+0.13
KKR KKR & Co. Inc.	Add +259698.0%	0.12%	+0.12
EWZ iShares MSCI Brazil ETF	Add +13.3%	0.80%	+0.12
PM Philip Morris International	Add +21.5%	0.26%	+0.07
AVGO Broadcom Inc.	Add +3.6%	1.07%	+0.07
TXN Texas Instruments Inc.	Add +26.4%	0.29%	+0.06
VEA Vanguard Ftse Developed ETF	Add +3.2%	1.14%	+0.06
XLK SS Technology Select Sector	Add +103.1%	0.12%	+0.06
VCLT Vanguard Long-Term Corp. Bond	Add +2.9%	1.12%	+0.06
XLI SS Industrial Select Sector	New	0.06%	+0.06
FLUT Flutter Entertainment PLC-Di	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
CARR Carrier Global Corp.	Add +62.3%	0.10%	+0.05
GILD Gilead Sciences Inc.	Add +21.6%	0.16%	+0.05
PYPL PayPal Holdings Inc.	Add +28.3%	0.12%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +177.2%	0.09%	+0.04
LMT Lockheed Martin Corp.	Add +10.3%	0.18%	+0.04
VCIT Vanguard Int-Term Corporate	Add +3.8%	1.16%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
BXP BXP Inc.	Add +17.7%	0.14%	+0.04
MBB iShares MBS ETF	Add +4.2%	1.12%	+0.04
SE Sea Ltd.-ADR	Add +3.3%	0.18%	+0.04
MCD McDonald's Corp.	Add +1.3%	0.30%	+0.04
GE General Electric	Add +1.0%	0.31%	+0.04
RY Royal Bank of Canada	Add +0.3%	0.36%	+0.04
BX Blackstone Inc.	Add +12.3%	0.16%	+0.04
CEG Constellation Energy	Add +20.2%	0.12%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +15.5%	0.39%	+0.04
MDT Medtronic PLC	Add +15.4%	0.17%	+0.04
DOV Dover Corp.	Add +158.8%	0.06%	+0.04
SW Smurfit Westrock PLC	New	0.04%	+0.04
NSC Norfolk Southern Corp.	Add +47.5%	0.09%	+0.03
EIDO iShares MSCI Indonesia ETF	Add +2.4%	0.27%	+0.03
AMT American Tower Corp.	Add +11.6%	0.15%	+0.03
COO The Cooper Cos Inc.	Add +155.8%	0.05%	+0.03
MMM 3M Co.	Add +23.1%	0.09%	+0.03
CBRE CBRE Group Inc. Class A	Add +31.4%	0.07%	+0.03
SHOP Shopify Inc. Class A	Add +1.0%	0.20%	+0.03
HCA HCA Healthcare Inc.	Add +9.6%	0.12%	+0.03
XEL Xcel Energy Inc.	Add +94.8%	0.05%	+0.03
SPOT Spotify Technology SA	Add +17.2%	0.12%	+0.03
BN Brookfield Corp.	Add +0.5%	0.15%	+0.03
AVTR Avantor Inc.	New	0.03%	+0.03
TDG Transdigm Group Inc.	Add +23.8%	0.11%	+0.03
EOG EOG Resources Inc.	Add +35.8%	0.13%	+0.03
DD Dupont DE Nemours Inc.	Add +78.3%	0.06%	+0.03
APD Air Products & Chemicals Inc.	Add +44.0%	0.07%	+0.03

All Filings

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