State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q4 2024
Creator: State of Tennessee, Department of Treasury
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), State of Tennessee, Department of Treasury reported 1,737 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 92 new positions, sold out of 74, added to 405 and reduced 1,213. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −36%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $27.6B (Q4 2024)
SEC Filing: 0001587973-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,737 stocks · $27.6B


AAPL Apple Inc.	4.95%	5,449,904	$1.4B	Reduce -2.5%
NVDA Nvidia Corp.	4.35%	8,923,787	$1.2B	Reduce -3.9%
MSFT Microsoft Corp.	4.08%	2,667,400	$1.1B	Reduce -4.3%
EWT iShares MSCI Taiwan ETF	2.94%	15,630,420	$809.0M	Add +1.5%
AMZN Amazon.com Inc.	2.66%	3,339,368	$732.6M	Reduce -4.4%
INDA iShares MSCI India ETF	2.04%	10,675,031	$561.9M	Reduce -2.7%
META Meta Platforms Inc. Class A	1.68%	788,341	$461.6M	Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US	1.67%	1,587,460	$460.1M	Reduce -36.2%
MBB iShares MBS ETF	1.61%	4,833,636	$443.1M	Add +45.5%
TSLA Tesla Inc.	1.43%	978,628	$395.2M	Reduce -5.7%
GOOGL Alphabet Inc. Class A	1.43%	2,077,719	$393.3M	Reduce -6.0%
AVGO Broadcom Inc.	1.41%	1,671,194	$387.4M	Reduce -5.4%
EWY iShares MSCI South Korea ETF	1.36%	7,381,402	$375.6M	Reduce -3.6%
VCLT Vanguard Long-Term Corp. Bond	1.23%	4,525,479	$338.4M	Add +15.6%
GOOG Alphabet Inc. Class C	1.22%	1,761,248	$335.4M	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	649,845	$294.6M	Reduce -4.2%
VCIT Vanguard Int-Term Corporate	1.01%	3,459,378	$277.7M	Reduce -11.8%
VOO Vanguard S&P 500 ETF	1.01%	515,009	$277.5M	Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF	0.90%	5,938,464	$247.8M	Add +55.9%
JPM JPMorgan Chase & Co.	0.89%	1,022,304	$245.1M	Reduce -5.5%
INDY iShares India 50 ETF	0.87%	4,737,647	$240.9M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.81%	4,676,636	$223.6M	Reduce -23.9%
LLY Eli Lilly & Co.	0.79%	281,720	$217.5M	Reduce -5.7%
TLT iShares 20+ Year Treasury BD	0.71%	2,230,569	$194.8M	New
V Visa Inc. Class A	0.68%	591,621	$187.0M	Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.67%	2,330,908	$183.3M	Add +67.7%
XOM Exxon Mobil Corp.	0.66%	1,686,298	$181.4M	Reduce -5.1%
PLD Prologis Inc.	0.63%	1,637,278	$173.1M	Reduce -0.7%
EWZ iShares MSCI Brazil ETF	0.62%	7,562,605	$170.2M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.59%	319,835	$161.8M	Reduce -4.3%
MA Mastercard Inc. Class A	0.57%	296,028	$155.9M	Reduce -4.2%
ANGL Vaneck Fallen Angel High YLD	0.53%	5,129,285	$147.1M	Add +4.0%
COST Costco Wholesale Corp.	0.52%	155,467	$142.4M	Reduce -4.3%
HD Home Depot Inc.	0.51%	362,371	$141.0M	Reduce -4.7%
PG The Procter & Gamble Co.	0.51%	839,355	$140.7M	Reduce -6.6%
NFLX Netflix Inc.	0.51%	156,465	$139.5M	Reduce -9.0%
WMT Walmart Inc.	0.51%	1,541,964	$139.3M	Reduce -8.2%
LIN Linde PLC	0.48%	315,942	$132.3M	Reduce -2.0%
JNJ Johnson & Johnson	0.46%	871,637	$126.1M	Reduce -3.3%
VNQ Vanguard Real Estate ETF	0.45%	1,391,952	$124.0M	Reduce -40.2%
CRM Salesforce Inc.	0.45%	369,418	$123.5M	Reduce -6.5%
EZA iShares MSCI South Africa Et	0.42%	2,754,119	$115.4M	No change
RACE Ferrari NV	0.41%	267,797	$114.4M	Reduce -10.0%
ABBV Abbvie Inc.	0.41%	642,373	$114.1M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,426,152	$106.6M	Reduce -4.2%
RY Royal Bank of Canada	0.36%	813,769	$98.1M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.35%	1,666,581	$96.7M	New
ORCL Oracle Corp.	0.35%	574,348	$95.7M	Reduce -3.3%
KO The Coca-Cola Co.	0.34%	1,486,684	$92.6M	Reduce -4.1%
MRK Merck & Co. Inc.	0.34%	929,554	$92.5M	Reduce -4.2%
JPST JPMorgan Ultra-Short Income	0.33%	1,806,758	$91.0M	New
SPGI S&P Global Inc.	0.32%	178,611	$89.0M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.32%	1,484,948	$87.9M	Reduce -2.6%
WFC Wells Fargo & Co.	0.31%	1,233,705	$86.7M	Reduce -5.7%
CVX Chevron Corp.	0.30%	568,234	$82.3M	Add +3.5%
ACN Accenture PLC Class A	0.29%	230,011	$80.9M	Add +8.1%
NOW ServiceNow Inc.	0.29%	74,462	$78.9M	Reduce -15.1%
ADBE Adobe Inc.	0.29%	176,756	$78.6M	Reduce -6.8%
SHOP Shopify Inc. Class A	0.28%	736,502	$78.3M	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.28%	149,288	$77.7M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	670,829	$74.7M	Reduce -1.2%
PEP Pepsico Inc.	0.27%	487,881	$74.2M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	332,406	$73.1M	Reduce -3.0%
PM Philip Morris International	0.26%	595,117	$71.6M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.26%	124,744	$71.4M	Reduce -12.0%
CP Canadian Pacific Kansas City	0.25%	964,645	$69.8M	Add +0.5%
TXN Texas Instruments Inc.	0.25%	367,713	$68.9M	Reduce -6.3%
MCD McDonald's Corp.	0.25%	236,600	$68.6M	Reduce -15.3%
GE General Electric filed as GE AEROSPACE	0.25%	410,614	$68.5M	Reduce -13.4%
ISRG Intuitive Surgical Inc.	0.25%	129,705	$67.7M	Reduce -5.2%
AMD Advanced Micro Devices	0.25%	560,056	$67.6M	Reduce -7.5%
ABT Abbott Laboratories	0.24%	596,877	$67.5M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.24%	13,301	$66.1M	Reduce -4.2%
CAT Caterpillar Inc.	0.23%	178,513	$64.8M	Reduce -4.2%
CNI Canadian Natl Railway Co.	0.23%	634,225	$64.4M	Reduce -0.1%
AXP American Express Co.	0.23%	216,892	$64.4M	Reduce -8.6%
INTU Intuit Inc.	0.23%	101,372	$63.7M	Reduce -5.8%
EWM iShares MSCI Malaysia ETF	0.23%	2,553,284	$62.6M	Add +0.6%
T AT&T Inc.	0.23%	2,744,039	$62.5M	Add +1.1%
RTX RTX Corp.	0.22%	534,786	$61.9M	Reduce -0.5%
THD iShares MSCI Thailand ETF	0.22%	989,298	$59.8M	Add +1.1%
HON Honeywell International Inc.	0.22%	264,087	$59.7M	Add +9.2%
QCOM Qualcomm Inc.	0.21%	384,780	$59.1M	Reduce -1.7%
VZ Verizon Communications Inc.	0.21%	1,474,930	$59.0M	Reduce -5.3%
MS Morgan Stanley	0.21%	465,438	$58.5M	Reduce -2.5%
DHR Danaher Corp.	0.21%	250,010	$57.4M	Reduce -4.2%
SE Sea Ltd.-ADR	0.21%	535,136	$56.8M	Reduce -1.4%
CNQ Canadian Natural Resources	0.20%	1,821,174	$56.2M	Add +1.0%
EIDO iShares MSCI Indonesia ETF	0.20%	2,982,354	$55.1M	Reduce -11.4%
PFE Pfizer Inc.	0.20%	2,070,607	$54.9M	Reduce -7.2%
TD Toronto-Dominion Bank	0.19%	999,782	$53.2M	Add +0.2%
C Citigroup Inc.	0.19%	755,402	$53.2M	Reduce -0.6%
ENB Enbridge Inc.	0.19%	1,252,304	$53.1M	Add +0.6%
AVB Avalonbay Communities Inc.	0.19%	240,113	$52.8M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.19%	1,379,435	$51.8M	Reduce -4.5%
BA The Boeing Co.	0.19%	290,124	$51.4M	Add +36.2%
NEE Nextera Energy Inc.	0.18%	707,080	$50.7M	Reduce -12.7%
PGR Progressive Corp.	0.18%	209,572	$50.2M	Reduce -4.2%
AMGN Amgen Inc.	0.18%	191,760	$50.0M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	410,342	$49.6M	Reduce -4.2%
BSX Boston Scientific Corp.	0.18%	549,162	$49.1M	Add +1.4%
LOW Lowe's Cos Inc.	0.18%	198,496	$49.0M	Reduce -4.3%
BX Blackstone Inc.	0.18%	282,637	$48.7M	Reduce -4.1%
AMAT Applied Materials Inc.	0.18%	298,989	$48.6M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.18%	526,211	$48.6M	Reduce -4.6%
UNP Union Pacific Corp.	0.18%	213,075	$48.6M	Reduce -12.0%
COP Conocophillips	0.17%	478,226	$47.4M	Add +7.8%
BN Brookfield Corp.	0.17%	823,927	$47.3M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.17%	620,501	$46.9M	Add +62.8%
FISV Fiserv Inc.	0.17%	226,816	$46.6M	Reduce -2.4%
UBER Uber Technologies Inc.	0.17%	768,936	$46.4M	Reduce -7.0%
ADP Automatic Data Processing	0.17%	157,197	$46.0M	Reduce -4.1%
ETN Eaton Corp. PLC	0.17%	137,168	$45.5M	Reduce -4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	620,518	$44.5M	Reduce -5.8%
UBS UBS Group AG-Reg	0.16%	1,443,633	$44.2M	Add +0.5%
AON Aon PLC Class A	0.16%	122,848	$44.1M	Add +15.4%
ANET Arista Networks Inc.	0.16%	392,960	$43.4M	Add +2.3%
SYK Stryker Corp.	0.15%	117,447	$42.3M	Reduce -3.4%
MDT Medtronic PLC	0.15%	527,648	$42.1M	Reduce -4.1%
TMUS T-Mobile US Inc.	0.15%	190,759	$42.1M	Reduce -7.7%
SPOT Spotify Technology SA	0.15%	93,420	$41.8M	Add +1.0%
SCHW Schwab (charles) Corp.	0.15%	560,942	$41.5M	Add +7.9%
WCN Waste Connections Inc.	0.15%	241,779	$41.5M	Reduce -13.6%
BMY Bristol-Myers Squibb Co.	0.15%	720,989	$40.8M	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.15%	418,328	$40.6M	Add +0.2%
CB Chubb Ltd.	0.15%	145,079	$40.1M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.15%	220,232	$40.1M	Add +14.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	705,514	$37.9M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	93,189	$37.5M	Reduce -7.3%
SBUX Starbucks Corp.	0.14%	410,854	$37.5M	Reduce -4.2%
SPG Simon Property Group Inc.	0.14%	216,039	$37.2M	Reduce -4.9%
LMT Lockheed Martin Corp.	0.13%	76,291	$37.1M	Reduce -15.1%
PYPL PayPal Holdings Inc.	0.13%	432,125	$36.9M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.13%	606,299	$36.2M	Add +3.5%
ESS Essex Property Trust Inc.	0.13%	126,719	$36.2M	Reduce -6.1%
MU Micron Technology Inc.	0.13%	427,121	$35.9M	Add +1.6%
KKR KKR & Co. Inc.	0.13%	238,699	$35.3M	Reduce -8.1%
ADI Analog Devices Inc.	0.13%	165,425	$35.1M	Reduce -26.1%
EPOL iShares MSCI Poland ETF	0.13%	1,656,996	$34.6M	Add +2.8%
LRCX Lam Research Corp.	0.13%	478,257	$34.5M	Reduce -5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	541,370	$34.2M	Add +0.4%
EMR Emerson Electric Co.	0.12%	271,233	$33.6M	Add +8.0%
BXP BXP Inc.	0.12%	451,250	$33.6M	Reduce -7.2%
EOG EOG Resources Inc.	0.12%	272,470	$33.4M	Reduce -9.3%
ICLR Icon PLC	0.12%	158,947	$33.3M	Add +1.0%
SO The Southern Co.	0.12%	403,181	$33.2M	Reduce -4.3%
DE Deere & Co.	0.12%	78,216	$33.1M	Reduce -7.0%
EQIX Equinix Inc.	0.12%	34,916	$32.9M	Reduce -4.2%
AMT American Tower Corp.	0.12%	178,939	$32.8M	Reduce -4.2%
CMG Chipotle Mexican Grill Inc.	0.12%	534,623	$32.2M	Reduce -1.0%
GEV GE Vernova Inc.	0.12%	97,845	$32.2M	Reduce -5.7%
SCZ iShares MSCI Eafe Small-Cap	0.12%	524,021	$31.8M	Reduce -25.8%
ALC Alcon Inc. filed as ALCON AG	0.11%	372,407	$31.6M	Reduce -2.4%
MO Altria Group Inc.	0.11%	601,409	$31.4M	Add +3.1%
ICE Intercontinental Exchange Inc.	0.11%	210,699	$31.4M	Reduce -1.5%
MFC Manulife Financial Corp.	0.11%	1,020,377	$31.3M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	134,460	$31.0M	Reduce -1.9%
PH Parker Hannifin Corp.	0.11%	48,397	$30.8M	Reduce -22.3%
TT Trane Technologies PLC	0.11%	82,120	$30.3M	Reduce -9.4%
MRSH Marsh & McLennan Cos	0.11%	141,824	$30.1M	Reduce -23.5%
AEM Agnico Eagle Mines Ltd.	0.11%	383,216	$30.0M	Reduce -0.1%
TDG Transdigm Group Inc.	0.11%	23,460	$29.7M	Add +2.5%
NKE Nike Inc. Class B	0.11%	391,782	$29.6M	Reduce -15.8%
CI The Cigna Group	0.11%	106,983	$29.5M	Reduce -9.2%
MAA Mid-America Apartment Comm	0.11%	191,000	$29.5M	Reduce -0.4%
DUK Duke Energy Corp.	0.11%	270,487	$29.1M	Reduce -4.2%
MAR Marriott International Class A	0.11%	104,063	$29.0M	Add +1.3%
UDR Udr Inc.	0.10%	664,692	$28.9M	Reduce -0.7%
MCO Moody's Corp.	0.10%	60,712	$28.7M	Reduce -4.3%
CL Colgate-Palmolive Co.	0.10%	315,204	$28.7M	Reduce -22.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	83,674	$28.6M	Reduce -10.7%
ADSK Autodesk Inc.	0.10%	96,687	$28.6M	Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	744,076	$28.5M	Add +8.3%
PNC PNC Financial Services Group	0.10%	145,717	$28.1M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.10%	59,840	$28.1M	Add +7.2%
TGT Target Corp.	0.10%	207,029	$28.0M	Add +11.5%
MCK McKesson Corp.	0.10%	48,988	$27.9M	Reduce -4.2%
TRP TC Energy Corp.	0.10%	593,927	$27.7M	Add +0.0%
INTC Intel Corp.	0.10%	1,377,546	$27.6M	Reduce -0.6%
GM General Motors Co.	0.10%	517,704	$27.6M	Reduce -21.7%
ELV Elevance Health Inc.	0.10%	74,670	$27.5M	Reduce -20.9%
ORLY O'reilly Automotive Inc.	0.10%	23,036	$27.3M	Add +2.3%
ZTS Zoetis Inc.	0.10%	167,240	$27.2M	Reduce -4.3%
WELL Welltower Inc.	0.10%	215,404	$27.1M	Reduce -1.0%
PSA Public Storage	0.10%	90,587	$27.1M	Reduce -2.3%
CPT Camden Property Trust	0.10%	231,147	$26.8M	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.10%	78,635	$26.7M	Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS	0.10%	38,515	$26.7M	Add +1.0%
BDX Becton Dickinson and Co.	0.10%	117,211	$26.6M	Reduce -4.1%
REGN Regeneron Pharmaceuticals	0.10%	37,200	$26.5M	Reduce -4.3%
USB US Bancorp	0.10%	549,832	$26.3M	Reduce -4.3%
APH Amphenol Corp. Class A	0.10%	378,176	$26.3M	Reduce -0.7%
WDAY Workday Inc. Class A	0.10%	101,579	$26.2M	New
ECL Ecolab Inc.	0.09%	111,099	$26.0M	Reduce -4.0%
SU Suncor Energy Inc.	0.09%	729,278	$26.0M	Reduce -9.1%
FDX FedEx Corp.	0.09%	91,955	$25.9M	Reduce -4.1%
CSX CSX Corp.	0.09%	797,636	$25.7M	Reduce -5.0%
CME Cme Group Inc.	0.09%	110,183	$25.6M	Add +12.5%
SRE Sempra	0.09%	288,066	$25.3M	Reduce -4.0%
DAL Delta Air Lines Inc.	0.09%	417,070	$25.2M	Add +8.8%
CEG Constellation Energy	0.09%	111,829	$25.0M	Reduce -13.9%
CMI Cummins Inc.	0.09%	71,689	$25.0M	Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	324,440	$24.9M	Add +2.0%
WM Waste Management Inc.	0.09%	121,696	$24.6M	Add +6.5%
AMP Ameriprise Financial Inc.	0.09%	46,056	$24.5M	Reduce -4.0%
EWC iShares MSCI Canada ETF	0.09%	606,925	$24.5M	Reduce -53.2%
UPS United Parcel Service Class B	0.09%	192,987	$24.3M	Reduce -4.0%
COF Capital One Financial Corp.	0.09%	134,597	$24.0M	Reduce -4.3%
UAL United Airlines Holdings Inc.	0.09%	244,831	$23.8M	Reduce -4.6%
SNPS Synopsys Inc.	0.09%	48,787	$23.7M	Add +36.7%
CARR Carrier Global Corp.	0.08%	339,208	$23.2M	Reduce -4.1%
EPHE iShares MSCI Philippines ETF	0.08%	922,323	$23.1M	Add +3.0%
CAH Cardinal Health Inc.	0.08%	194,491	$23.0M	Add +43.6%
MNDY Monday.com Ltd.	0.08%	96,925	$22.8M	Add +1.0%
NSC Norfolk Southern Corp.	0.08%	97,030	$22.8M	Reduce -4.0%
MSI Motorola Solutions Inc.	0.08%	49,121	$22.7M	Reduce -25.8%
HES Hess Corp.	0.08%	169,701	$22.6M	Reduce -3.6%
KLAC KLA Corp.	0.08%	35,492	$22.4M	Reduce -30.2%
CPRT Copart Inc.	0.08%	386,147	$22.2M	Add +24.1%
HCA HCA Healthcare Inc.	0.08%	72,920	$21.9M	Reduce -13.0%
VST Vistra Corp.	0.08%	158,715	$21.9M	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.08%	123,396	$21.9M	Reduce -5.1%
VNO Vornado Realty Trust	0.08%	519,620	$21.8M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.08%	71,883	$21.6M	Reduce -19.4%
MMM 3M Co.	0.08%	167,006	$21.6M	Reduce -6.1%
FTNT Fortinet Inc.	0.08%	227,150	$21.5M	Reduce -5.4%
CVS CVS Health Corp.	0.08%	477,251	$21.4M	Add +4.7%
GD General Dynamics Corp.	0.08%	81,065	$21.4M	Reduce -6.3%
TRV The Travelers Cos Inc.	0.08%	87,518	$21.1M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.08%	544,213	$20.7M	Reduce -4.2%
TFC Truist Financial Corp.	0.08%	477,671	$20.7M	Reduce -4.2%
MET Metlife Inc.	0.07%	252,180	$20.6M	Reduce -6.1%
CBRE CBRE Group Inc. Class A	0.07%	156,725	$20.6M	Reduce -4.2%
ROP Roper Technologies Inc.	0.07%	38,793	$20.2M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.07%	735,563	$20.2M	Reduce -4.2%
FERG Ferguson Enterprises Inc.	0.07%	115,470	$20.1M	Add +1.0%
AEP American Electric Power	0.07%	217,919	$20.1M	Reduce -4.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	81,217	$20.1M	Add +3.1%
EW Edwards Lifesciences Corp.	0.07%	270,225	$20.0M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.07%	181,316	$19.8M	Add +20.2%
SLF Sun Life Financial Inc.	0.07%	332,181	$19.7M	Add +0.3%
KIM Kimco Realty Corp.	0.07%	841,286	$19.7M	Reduce -1.2%
ROST Ross Stores Inc.	0.07%	128,842	$19.5M	Reduce -4.1%
KMB Kimberly-Clark Corp.	0.07%	147,486	$19.3M	Add +34.4%
AFL Aflac Inc.	0.07%	186,709	$19.3M	Reduce -2.1%
EXR Extra Space Storage Inc.	0.07%	128,618	$19.2M	Reduce -2.4%
GREK Global X MSCI Greece ETF	0.07%	493,233	$19.1M	Add +1.4%
APD Air Products & Chemicals Inc.	0.07%	65,418	$19.0M	Reduce -4.5%
JCI Johnson Controls Internation	0.07%	239,154	$18.9M	Reduce -16.0%
PRU Prudential Financial Inc.	0.07%	158,610	$18.8M	Add +12.7%
KVUE Kenvue Inc.	0.07%	870,427	$18.6M	Reduce -0.2%
ALL Allstate Corp.	0.07%	95,004	$18.3M	Reduce -22.2%
REG Regency Centers Corp.	0.07%	244,405	$18.1M	Reduce -8.8%
PEG Public Service Enterprise GP	0.07%	212,816	$18.0M	Add +6.9%
WAB Wabtec Corp.	0.06%	94,100	$17.8M	Add +9.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.06%	190,288	$17.8M	Reduce -4.9%
AZO AutoZone Inc.	0.06%	5,550	$17.8M	Reduce -4.4%
MSCI MSCI Inc.	0.06%	29,275	$17.6M	Add +31.5%
LULU Lululemon Athletica Inc.	0.06%	45,492	$17.4M	Add +1.4%
ECH iShares MSCI Chile ETF	0.06%	689,951	$17.3M	Add +0.7%
CTAS Cintas Corp.	0.06%	94,353	$17.2M	Reduce -16.7%
KEYS Keysight Technologies Inc.	0.06%	106,456	$17.1M	Add +59.6%
URI United Rentals Inc.	0.06%	23,733	$16.7M	Reduce -4.2%
HAL Halliburton Co.	0.06%	614,526	$16.7M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.06%	84,749	$16.7M	Reduce -3.9%
FIS Fidelity National Info Serv	0.06%	204,736	$16.5M	Reduce -19.7%
MPC Marathon Petroleum Corp.	0.06%	118,464	$16.5M	Add +18.0%
FLUT Flutter Entertainment PLC-Di	0.06%	63,755	$16.5M	No change
DFS Discover Financial Services	0.06%	94,650	$16.4M	Reduce -4.2%
REXR Rexford Industrial Realty Inc.	0.06%	420,043	$16.2M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.06%	73,435	$16.2M	Add +44.9%
ABNB Airbnb Inc. Class A	0.06%	121,497	$16.0M	Reduce -3.9%
ITW Illinois Tool Works	0.06%	62,651	$15.9M	Reduce -4.2%
PWR Quanta Services Inc.	0.06%	50,217	$15.9M	Reduce -9.6%
LHX L3HARRIS Technologies Inc.	0.06%	75,281	$15.8M	Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	55,707	$15.8M	Reduce -22.3%
B Barrick Gold Corp.	0.06%	1,008,427	$15.6M	Add +0.2%
TEL Te Connectivity PLC	0.06%	109,079	$15.6M	Reduce -7.5%
KR Kroger Co.	0.06%	254,978	$15.6M	Reduce -10.0%
FALN iShares Fallen Angels ETF	0.06%	583,680	$15.6M	New
LEN Lennar Corp. Class A	0.06%	112,326	$15.3M	Reduce -24.2%
EFX Equifax Inc.	0.05%	58,616	$14.9M	Reduce -3.9%
PCAR Paccar Inc.	0.05%	142,951	$14.9M	Add +49.0%
AXON Axon Enterprise Inc.	0.05%	24,824	$14.8M	Reduce -29.1%
EGP Eastgroup Properties Inc.	0.05%	91,272	$14.6M	Reduce -0.7%
WPM Wheaton Precious Metals Corp.	0.05%	260,009	$14.6M	Add +0.1%
GLW Corning Inc.	0.05%	303,959	$14.4M	Add +1.1%
WMB Williams Cos Inc.	0.05%	265,948	$14.4M	Add +25.1%
CTVA Corteva Inc.	0.05%	252,433	$14.4M	Add +80.8%
D Dominion Energy Inc.	0.05%	264,607	$14.3M	Reduce -4.5%
STT State Street Corp.	0.05%	144,400	$14.2M	Add +7.0%
IR Ingersoll-Rand Inc.	0.05%	155,801	$14.1M	Reduce -12.1%
VLTO Veralto Corp.	0.05%	137,403	$14.0M	Reduce -9.9%
BKR Baker Hughes Co.	0.05%	341,150	$14.0M	Add +9.2%
OKE Oneok Inc.	0.05%	138,877	$13.9M	Add +1.1%
EIX Edison International	0.05%	172,066	$13.7M	Reduce -4.2%
CNC Centene Corp.	0.05%	224,604	$13.6M	Reduce -7.3%
DOV Dover Corp.	0.05%	71,959	$13.5M	Reduce -16.5%
WTW Willis Towers Watson PLC	0.05%	42,897	$13.4M	Reduce -4.2%
AIG American International Group	0.05%	184,048	$13.4M	Reduce -32.2%
DELL Dell Technologies -C	0.05%	115,380	$13.3M	Add +7.7%
VLO Valero Energy Corp.	0.05%	108,161	$13.3M	Add +3.1%
FNV Franco-Nevada Corp.	0.05%	109,872	$12.9M	No change
GIB Cgi Inc.	0.05%	117,431	$12.8M	Add +0.7%
EBAY eBay Inc.	0.05%	206,173	$12.8M	Reduce -4.3%
DXCM Dexcom Inc.	0.05%	163,876	$12.7M	Reduce -3.6%
ON On Semiconductor	0.05%	201,623	$12.7M	Add +28.1%
CCJ Cameco Corp.	0.05%	246,926	$12.7M	Reduce -0.5%
NTR Nutrien Ltd.	0.05%	283,294	$12.7M	Reduce -0.2%
XEL Xcel Energy Inc.	0.05%	187,001	$12.6M	Reduce -16.6%
APO Apollo Global Management Inc.	0.05%	76,293	$12.6M	New
DECK Deckers Outdoor Corp.	0.05%	62,024	$12.6M	Reduce -4.1%
FICO Fair Isaac Corp.	0.05%	6,275	$12.5M	Add +54.5%
TRI Thomson Reuters Corp.	0.04%	77,318	$12.4M	No change
KRC Kilroy Realty Corp.	0.04%	306,223	$12.4M	Reduce -0.5%
CTSH Cognizant Tech Solutions-A	0.04%	160,964	$12.4M	Add +6.1%
FR First Industrial Realty TR	0.04%	245,946	$12.3M	Reduce -0.6%
PBA Pembina Pipeline Corp.	0.04%	332,742	$12.3M	Add +0.2%
NOK Nokia Corp.-Spon ADR	0.04%	2,771,894	$12.3M	No change
RMD Resmed Inc.	0.04%	53,447	$12.2M	Reduce -5.0%
BCE Bce Inc.	0.04%	523,256	$12.1M	Add +0.2%
WDC Western Digital Corp.	0.04%	202,783	$12.1M	Add +35.5%
CTRA Coterra Energy Inc.	0.04%	472,799	$12.1M	Add +7.1%
FRT Federal Realty Invs Trust	0.04%	107,703	$12.1M	Reduce -1.0%
NEM Newmont Corp.	0.04%	323,559	$12.0M	Reduce -6.9%
WST West Pharmaceutical Services	0.04%	36,338	$11.9M	Reduce -15.7%
DHI D.R. Horton Inc.	0.04%	85,104	$11.9M	Reduce -4.9%
O Realty Income Corp.	0.04%	222,333	$11.9M	Reduce -30.7%
QSR Restaurant Brands Intern	0.04%	182,076	$11.9M	Add +0.4%
FTS Fortis Inc.	0.04%	284,362	$11.8M	Add +0.1%
SW Smurfit Westrock PLC	0.04%	219,242	$11.8M	Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	62,601	$11.8M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.04%	106,536	$11.7M	Reduce -4.2%
ETR Entergy Corp.	0.04%	153,258	$11.6M	Add +15.8%
STAG Stag Industrial Inc.	0.04%	343,553	$11.6M	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.04%	361,297	$11.6M	Add +8.7%
NDAQ Nasdaq Inc.	0.04%	149,878	$11.6M	Add +9.9%
BAM Brookfield Asset Mgmt-A	0.04%	213,250	$11.6M	Reduce -0.1%
EA Electronic Arts Inc.	0.04%	78,820	$11.5M	Reduce -7.8%
BRO Brown & Brown Inc.	0.04%	112,493	$11.5M	Add +30.9%
MNST Monster Beverage Corp.	0.04%	218,224	$11.5M	Reduce -4.5%
CUZ Cousins Properties Inc.	0.04%	374,265	$11.5M	Reduce -0.4%
PHM Pultegroup Inc.	0.04%	104,521	$11.4M	Reduce -12.5%
HUM Humana Inc.	0.04%	44,789	$11.4M	Add +32.2%
TRGP Targa Resources Corp.	0.04%	62,877	$11.2M	Add +2.7%
CVE Cenovus Energy Inc.	0.04%	740,731	$11.2M	Reduce -0.4%
AIZ Assurant Inc.	0.04%	52,485	$11.2M	Add +126.4%
NXPI NXP Semiconductors NV	0.04%	53,675	$11.2M	Reduce -25.4%
PPG PPG Industries Inc.	0.04%	92,546	$11.1M	Add +19.6%
PKG Packaging Corp. of America	0.04%	49,017	$11.0M	Reduce -11.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	188,159	$11.0M	Add +27.6%
CCL Carnival Corp.	0.04%	439,488	$11.0M	Add +15.0%
LDOS Leidos Holdings Inc.	0.04%	75,963	$10.9M	Reduce -42.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	128,631	$10.9M	Add +5.4%
COO The Cooper Cos Inc.	0.04%	117,822	$10.8M	Reduce -3.8%
TECK Teck Resources Ltd.-CLS B	0.04%	265,588	$10.8M	Add +0.7%
PSX Phillips 66	0.04%	93,846	$10.7M	Reduce -33.9%
IT Gartner Inc.	0.04%	22,066	$10.7M	Add +111.4%
CHTR Charter Communications Inc. Class A	0.04%	31,097	$10.7M	Add +26.6%
ANSS Ansys Inc.	0.04%	31,495	$10.6M	Reduce -3.6%
VTRS Viatris Inc.	0.04%	848,693	$10.6M	Add +49.2%
VTR Ventas Inc.	0.04%	177,989	$10.5M	Reduce -3.9%
RJF Raymond James Financial Inc.	0.04%	67,479	$10.5M	Reduce -4.3%
RSG Republic Services Inc.	0.04%	52,091	$10.5M	Reduce -5.1%
BRX Brixmor Property Group Inc.	0.04%	372,224	$10.4M	Reduce -0.7%
GRMN Garmin Ltd.	0.04%	50,195	$10.4M	Add +28.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	9,817	$10.3M	Reduce -5.1%
KHC The Kraft Heinz Co.	0.04%	333,796	$10.3M	Reduce -4.0%
FTV Fortive Corp.	0.04%	133,796	$10.0M	Reduce -4.2%
SYY Sysco Corp.	0.04%	129,192	$9.9M	Add +11.7%
PAYX Paychex Inc.	0.04%	70,100	$9.8M	Add +67.3%
HPE Hewlett Packard Enterprise	0.04%	460,243	$9.8M	Reduce -1.5%
FITB Fifth Third Bancorp	0.04%	231,486	$9.8M	Add +18.6%
LUV Southwest Airlines Co.	0.04%	289,821	$9.7M	Add +266.6%
AVY Avery Dennison Corp.	0.04%	51,665	$9.7M	Reduce -3.8%
L Loews Corp.	0.04%	113,873	$9.6M	Add +60.8%
NRG NRG Energy Inc.	0.04%	106,811	$9.6M	Add +18.6%
GEHC GE Healthcare Technology	0.03%	122,758	$9.6M	Reduce -5.1%
WSM Williams-Sonoma Inc.	0.03%	51,546	$9.5M	Reduce -2.7%
HSY The Hershey Co.	0.03%	56,364	$9.5M	Reduce -16.4%
HSIC Henry Schein Inc.	0.03%	137,817	$9.5M	Add +35.1%
ALLE Allegion PLC	0.03%	72,843	$9.5M	Add +62.4%
PNR Pentair PLC	0.03%	94,535	$9.5M	Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	90,451	$9.5M	Reduce -4.4%
AEE Ameren Corporation	0.03%	106,286	$9.5M	Add +218.3%
FAST Fastenal Co.	0.03%	131,288	$9.4M	Add +75.0%
WBD Warner Bros Discovery Inc.	0.03%	888,314	$9.4M	Add +87.9%
MLM Martin Marietta Materials	0.03%	18,165	$9.4M	Reduce -14.1%
SYF Synchrony Financial	0.03%	143,970	$9.4M	Reduce -8.2%
EXE Expand Energy Corp.	0.03%	92,659	$9.2M	Add +61.4%
PCG P G & E Corp.	0.03%	456,234	$9.2M	Reduce -21.5%
AME Ametek Inc.	0.03%	51,000	$9.2M	Add +69.0%
NVMI Nova Ltd.	0.03%	46,534	$9.2M	Reduce -3.0%
CMS CMS Energy Corp.	0.03%	137,514	$9.2M	Reduce -4.0%
XLK SS Technology Select Sector	0.03%	39,413	$9.2M	Reduce -74.0%
ILMN Illumina Inc.	0.03%	68,527	$9.2M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.03%	98,631	$9.1M	Reduce -30.6%
NTAP Netapp Inc.	0.03%	77,913	$9.0M	Add +24.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	85,086	$9.0M	Reduce -3.5%
K Kellanova	0.03%	110,417	$8.9M	Reduce -15.2%
HPQ HP Inc.	0.03%	272,109	$8.9M	Add +93.8%
VRSK Verisk Analytics Inc.	0.03%	32,121	$8.8M	Add +67.3%
ROK Rockwell Automation Inc.	0.03%	30,878	$8.8M	Add +103.6%
EME Emcor Group Inc.	0.03%	19,415	$8.8M	Reduce -7.9%
CDP Copt Defense Properties	0.03%	284,391	$8.8M	Reduce -2.0%
RF Regions Financial Corp.	0.03%	372,317	$8.8M	Reduce -4.2%
TSCO Tractor Supply Company	0.03%	164,890	$8.7M	Reduce -3.9%
HBAN Huntington Bancshares Inc.	0.03%	533,286	$8.7M	Reduce -4.3%
NUE Nucor Corp.	0.03%	74,226	$8.7M	Reduce -3.0%
TPR Tapestry Inc.	0.03%	132,557	$8.7M	Add +108.8%
A Agilent Technologies Inc.	0.03%	64,357	$8.6M	Reduce -5.1%
CCI Crown Castle Inc.	0.03%	95,010	$8.6M	Reduce -4.0%
NTRS Northern Trust Corp.	0.03%	83,158	$8.5M	Reduce -4.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	479,242	$8.5M	New
NI Nisource Inc.	0.03%	230,172	$8.5M	Reduce -5.9%
BIP Brookfield Infrastructure Pa	0.03%	266,154	$8.5M	Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	288,020	$8.4M	Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	110,814	$8.4M	Reduce -13.2%
DTE DTE Energy Company	0.03%	68,985	$8.3M	Add +28.9%
PODD Insulet Corp.	0.03%	31,437	$8.2M	Reduce -10.0%
WY Weyerhaeuser Co.	0.03%	288,871	$8.1M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.03%	157,929	$8.1M	Reduce -4.0%
HUBB Hubbell Inc.	0.03%	19,263	$8.1M	Reduce -4.3%
CINF Cincinnati Financial Corp.	0.03%	56,014	$8.0M	Reduce -4.2%
DD Dupont DE Nemours Inc.	0.03%	105,178	$8.0M	Reduce -43.5%
CYBR Cyberark Software Ltd./Israel	0.03%	24,061	$8.0M	Reduce -23.1%
TTWO Take-Two Interactive Softwre	0.03%	43,503	$8.0M	Add +39.0%
TAP Molson Coors Beverage Co. Class B	0.03%	139,262	$8.0M	Reduce -22.4%
PPL PPL Corp.	0.03%	245,356	$8.0M	Reduce -4.3%
GIS General Mills Inc.	0.03%	124,078	$7.9M	Reduce -9.0%
ES Eversource Energy	0.03%	136,244	$7.8M	Reduce -3.6%
IBKR Interactive Brokers Gro Class A	0.03%	44,162	$7.8M	Reduce -2.7%
FE Firstenergy Corp.	0.03%	195,260	$7.8M	Reduce -4.3%
GPN Global Payments Inc.	0.03%	68,817	$7.7M	Reduce -4.0%
CBOE Cboe Global Markets Inc.	0.03%	39,406	$7.7M	Reduce -23.8%
GNRC Generac Holdings Inc.	0.03%	49,482	$7.7M	Reduce -17.2%
GEN Gen Digital Inc.	0.03%	279,632	$7.7M	Add +38.8%
BURL Burlington Stores Inc.	0.03%	26,746	$7.6M	Reduce -2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	123,933	$7.6M	Reduce -2.7%
CSL Carlisle Cos Inc.	0.03%	20,624	$7.6M	Reduce -7.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	19,679	$7.6M	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	67,106	$7.6M	Reduce -3.8%
YUM Yum! Brands Inc.	0.03%	56,030	$7.5M	Reduce -4.4%
DOCU Docusign Inc.	0.03%	83,369	$7.5M	New
CFG Citizens Financial Group	0.03%	171,238	$7.5M	Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	753,878	$7.5M	Reduce -35.7%
FSV Firstservice Corp.	0.03%	40,818	$7.4M	Reduce -10.2%
NVR NVR Inc.	0.03%	901	$7.4M	Reduce -12.5%
XYL Xylem Inc.	0.03%	62,780	$7.3M	Reduce -40.6%
XPO Xpo Inc.	0.03%	55,505	$7.3M	Reduce -2.7%
VMC Vulcan Materials Co.	0.03%	28,160	$7.2M	Add +41.2%
COR Cencora Inc.	0.03%	32,225	$7.2M	Reduce -4.8%
DT Dynatrace Inc.	0.03%	133,009	$7.2M	Add +10.1%
FANG Diamondback Energy Inc.	0.03%	43,303	$7.1M	Reduce -48.2%
WAT Waters Corp.	0.03%	19,090	$7.1M	Add +136.8%
TYL Tyler Technologies Inc.	0.03%	12,264	$7.1M	Reduce -23.1%
ED Consolidated Edison Inc.	0.03%	79,251	$7.1M	Reduce -5.1%
MPWR Monolithic Power Systems Inc.	0.03%	11,845	$7.0M	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	81,818	$7.0M	Add +66.3%
ACM Aecom	0.03%	65,231	$7.0M	Reduce -2.7%
EXPE Expedia Group Inc.	0.03%	37,069	$6.9M	Reduce -16.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	90,842	$6.8M	Add +26.3%
FOXA Fox Corp. Class A	0.02%	139,099	$6.8M	Add +46.0%
CHD Church & Dwight Co. Inc.	0.02%	64,414	$6.7M	Reduce -5.7%
AMCR Amcor PLC	0.02%	713,174	$6.7M	Reduce -3.8%
RBA RB Global Inc.	0.02%	74,369	$6.7M	Reduce -2.7%
RCI Rogers Communications Inc. Class B	0.02%	218,308	$6.7M	Add +0.3%
CPAY Corpay Inc.	0.02%	19,783	$6.7M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.02%	70,800	$6.7M	Reduce -5.1%
TER Teradyne Inc.	0.02%	52,832	$6.7M	Add +7.8%
OTIS Otis Worldwide Corp.	0.02%	71,761	$6.6M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.02%	16,719	$6.6M	Reduce -2.7%
MANH Manhattan Associates Inc.	0.02%	24,502	$6.6M	Reduce -2.7%
J Jacobs Solutions Inc.	0.02%	49,493	$6.6M	Reduce -58.3%
IVZ Invesco Ltd.	0.02%	378,246	$6.6M	Add +23.3%
KGC Kinross Gold Corp.	0.02%	709,729	$6.6M	Add +0.9%
GDDY GoDaddy Inc. Class A	0.02%	33,279	$6.6M	Reduce -0.5%
DOW Dow Inc.	0.02%	162,998	$6.5M	Reduce -5.1%
TRMB Trimble Inc.	0.02%	91,923	$6.5M	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.02%	15,454	$6.5M	Add +23.2%
BBY Best Buy Co. Inc.	0.02%	75,137	$6.4M	Reduce -21.4%
MGA Magna International Inc.	0.02%	153,992	$6.4M	Reduce -1.0%
AVTR Avantor Inc.	0.02%	300,766	$6.3M	Reduce -2.7%
RS Reliance Inc.	0.02%	23,218	$6.3M	Reduce -2.7%
CLX Clorox Company	0.02%	38,455	$6.2M	Add +69.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	88,800	$6.2M	Reduce -5.3%
CW Curtiss-Wright Corp.	0.02%	17,536	$6.2M	Reduce -2.7%
CDW CDW Corp.	0.02%	35,744	$6.2M	Add +21.8%
AWK American Water Works Co. Inc.	0.02%	49,899	$6.2M	Reduce -4.0%
JBL Jabil Inc.	0.02%	42,871	$6.2M	Reduce -7.7%
UTHR United Therapeutics Corp.	0.02%	17,460	$6.2M	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.02%	14,523	$6.2M	Reduce -2.7%
FLEX Flex Ltd.	0.02%	159,958	$6.1M	New
WSO Watsco Inc.	0.02%	12,933	$6.1M	Reduce -2.7%
BG Bunge Global SA	0.02%	78,318	$6.1M	Add +12.5%
NWSA News Corp. Class A	0.02%	219,197	$6.0M	Add +20.0%
EQT Eqt Corp.	0.02%	130,633	$6.0M	Add +62.1%
OC Owens Corning	0.02%	35,056	$6.0M	Reduce -2.7%
ULTA Ulta Beauty Inc.	0.02%	13,689	$6.0M	Add +9.9%
FNF Fidelity National Financial	0.02%	105,469	$5.9M	Reduce -2.7%
RPM RPM International Inc.	0.02%	48,045	$5.9M	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.02%	43,198	$5.9M	Reduce -2.7%
EQH Equitable Holdings Inc.	0.02%	124,458	$5.9M	Reduce -2.7%
USFD US Foods Holding Corp.	0.02%	86,898	$5.9M	Add +1.7%
AAL American Airlines Group Inc.	0.02%	335,765	$5.9M	Add +81.3%
IMO Imperial Oil Ltd.	0.02%	94,687	$5.8M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.02%	25,330	$5.8M	Reduce -2.7%
TPL Texas Pacific Land Corp.	0.02%	5,238	$5.8M	Reduce -34.5%
GLPI Gaming and Leisure Propertie	0.02%	120,131	$5.8M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	64,679	$5.8M	Reduce -2.7%
COHR Coherent Corp.	0.02%	60,803	$5.8M	Reduce -2.7%
STLD Steel Dynamics Inc.	0.02%	50,448	$5.8M	Reduce -29.9%
SFM Sprouts Farmers Market Inc.	0.02%	45,254	$5.8M	Reduce -6.5%
RGA Reinsurance Group of America	0.02%	26,901	$5.7M	Reduce -2.7%
OMC Omnicom Group	0.02%	65,833	$5.7M	Reduce -8.3%
TDY Teledyne Technologies Inc.	0.02%	12,202	$5.7M	Reduce -4.0%
OXY Occidental Petroleum Corp.	0.02%	113,322	$5.6M	Reduce -4.7%
CSGP Costar Group Inc.	0.02%	78,173	$5.6M	Reduce -4.5%
KEY Keycorp	0.02%	325,128	$5.6M	Reduce -4.3%
BR Broadridge Financial Solutio	0.02%	24,574	$5.6M	Add +62.0%
BEN Franklin Templeton Inc.	0.02%	272,952	$5.5M	Reduce -3.1%
CRS Carpenter Technology	0.02%	32,428	$5.5M	Add +33.4%
AMH American Homes 4 Rent- A	0.02%	146,752	$5.5M	Reduce -2.7%
STE Steris PLC	0.02%	26,695	$5.5M	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.02%	21,972	$5.5M	Reduce -2.7%
ITT Itt Inc.	0.02%	38,055	$5.4M	Reduce -2.7%
TOL Toll Brothers Inc.	0.02%	42,863	$5.4M	Reduce -7.0%
JEF Jefferies Financial Group Inc.	0.02%	68,857	$5.4M	Reduce -2.7%
UNM Unum Group	0.02%	73,808	$5.4M	Reduce -2.7%
TXRH Texas Roadhouse Inc.	0.02%	29,772	$5.4M	Reduce -2.7%
EWBC East West Bancorp Inc.	0.02%	56,057	$5.4M	Reduce -2.7%
STX Seagate Technology Holdings	0.02%	62,067	$5.4M	Add +17.1%
EVRG Evergy Inc.	0.02%	86,936	$5.4M	Reduce -3.6%
THC Tenet Healthcare Corp.	0.02%	42,352	$5.3M	Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	80,402	$5.3M	Reduce -2.7%
DUOL Duolingo	0.02%	16,048	$5.2M	Reduce -5.6%
FDS Factset Research Systems Inc.	0.02%	10,825	$5.2M	Reduce -3.9%
EPAM Epam Systems Inc.	0.02%	22,079	$5.2M	Add +32.0%
BALL Ball Corp.	0.02%	91,800	$5.1M	Reduce -3.9%
DG Dollar General Corp.	0.02%	66,737	$5.1M	Reduce -3.8%
ATO Atmos Energy Corp.	0.02%	36,321	$5.1M	Reduce -49.6%
JLL Jones Lang Lasalle Inc.	0.02%	19,878	$5.0M	Reduce -2.7%
ELS Equity Lifestyle Properties	0.02%	74,977	$5.0M	Reduce -2.7%
SRPT Sarepta Therapeutics Inc.	0.02%	40,830	$5.0M	Reduce -2.7%
EG Everest Group Ltd.	0.02%	13,685	$5.0M	Reduce -30.8%
FSLR First Solar Inc.	0.02%	28,144	$5.0M	Reduce -29.0%
GME Gamestop Corp. Class A	0.02%	157,943	$4.9M	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	47,891	$4.9M	Add +34.7%
GGG Graco Inc.	0.02%	58,563	$4.9M	Reduce -2.7%
SCI Service Corp. International	0.02%	61,758	$4.9M	Reduce -2.7%
ATR Aptargroup Inc.	0.02%	31,122	$4.9M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.02%	25,955	$4.8M	Reduce -9.4%
SBAC SBA Communications Corp.	0.02%	23,758	$4.8M	Reduce -5.1%
TSN Tyson Foods Inc. Class A	0.02%	83,960	$4.8M	Add +35.1%
BRBR Bellring Brands Inc.	0.02%	63,426	$4.8M	Reduce -2.7%
PFG Principal Financial Group	0.02%	61,700	$4.8M	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.02%	70,519	$4.7M	Add +15.4%
CLH Clean Harbors Inc.	0.02%	20,424	$4.7M	Reduce -2.7%
EXC Exelon Corp.	0.02%	124,494	$4.7M	Reduce -5.3%
INVH Invitation Homes Inc.	0.02%	146,514	$4.7M	Reduce -4.1%
NVT Nvent Electric PLC	0.02%	68,158	$4.6M	Reduce -2.7%
CAE Cae Inc.	0.02%	182,211	$4.6M	Reduce -0.3%
DGX Quest Diagnostics Inc.	0.02%	30,565	$4.6M	Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	41,352	$4.6M	Reduce -4.2%
MCHP Microchip Technology Inc.	0.02%	79,000	$4.5M	Reduce -16.9%
BIPC Brookfield Infrastructure-A	0.02%	112,962	$4.5M	Add +14.5%
SF Stifel Financial Corp.	0.02%	42,163	$4.5M	Reduce -2.7%
ARE Alexandria Real Estate Equit	0.02%	45,827	$4.5M	Reduce -3.9%
GTLS Chart Industries Inc.	0.02%	23,313	$4.4M	Reduce -2.7%
OHI Omega Healthcare Investors	0.02%	116,675	$4.4M	Reduce -2.7%
CG The Carlyle Group Inc.	0.02%	87,232	$4.4M	Reduce -2.7%
PFGC Performance Food Group Co.	0.02%	51,871	$4.4M	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	43,765	$4.4M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.02%	10,550	$4.4M	Reduce -5.3%
FHN First Horizon Corp.	0.02%	216,452	$4.4M	Reduce -5.3%
LECO Lincoln Electric Holdings	0.02%	23,221	$4.4M	Reduce -2.7%
LOGI Logitech International-Reg	0.02%	52,437	$4.3M	Add +40.1%
OTEX Open Text Corp.	0.02%	152,806	$4.3M	Reduce -0.5%
WWD Woodward Inc.	0.02%	25,909	$4.3M	Reduce -2.7%
TTEK Tetra Tech Inc.	0.02%	108,032	$4.3M	Reduce -2.7%
IP International Paper Co.	0.02%	79,871	$4.3M	Reduce -5.1%
COLO Global X MSCI Colombia ETF	0.02%	188,353	$4.3M	Add +4.8%
INCY Incyte Corp.	0.02%	61,199	$4.2M	Add +47.9%
ARMK Aramark	0.02%	113,108	$4.2M	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.02%	108,345	$4.2M	Add +257.7%
ERIE Erie Indemnity Company Class A	0.02%	10,150	$4.2M	New
LYV Live Nation Entertainment Inc.	0.02%	32,167	$4.2M	Add +14.6%
FLS Flowserve Corp.	0.02%	72,267	$4.2M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.02%	8,936	$4.2M	Reduce -2.7%
CACI Caci International Inc. Class A	0.02%	10,285	$4.2M	Reduce -2.7%
BAX Baxter International Inc.	0.01%	141,987	$4.1M	Reduce -33.0%
CIEN Ciena Corp.	0.01%	48,810	$4.1M	Reduce -2.7%
MTZ Mastec Inc.	0.01%	30,302	$4.1M	Reduce -2.7%
PTC PTC Inc.	0.01%	22,412	$4.1M	Add +63.1%
LAD Lithia Motors Inc.	0.01%	11,477	$4.1M	Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	53,598	$4.1M	Reduce -23.3%
GIL Gildan Activewear Inc.	0.01%	86,490	$4.1M	Reduce -0.1%
AA Alcoa Corp.	0.01%	107,662	$4.1M	Add +2.8%
RGLD Royal Gold Inc.	0.01%	30,830	$4.1M	Reduce -2.7%
SAIA Saia Inc.	0.01%	8,902	$4.1M	Reduce -20.3%
MUSA Murphy USA Inc.	0.01%	8,073	$4.1M	Reduce -2.7%
ALLY Ally Financial Inc.	0.01%	112,321	$4.0M	Reduce -2.7%
RRX Regal Rexnord Corp.	0.01%	25,958	$4.0M	Reduce -2.7%
FVRR Fiverr International Ltd.	0.01%	126,870	$4.0M	Reduce -17.5%
R Ryder System Inc.	0.01%	25,547	$4.0M	Reduce -2.7%
LH Labcorp Holdings Inc.	0.01%	17,470	$4.0M	Add +45.4%
DVA Davita Inc.	0.01%	26,742	$4.0M	Reduce -18.9%
DSGX The Descartes Systems Grp	0.01%	35,142	$4.0M	Reduce -10.7%
ODFL Old Dominion Freight Line	0.01%	22,573	$4.0M	Reduce -5.3%
EVR Evercore Inc. Class A	0.01%	14,365	$4.0M	Reduce -2.7%
FLR Fluor Corp.	0.01%	80,723	$4.0M	Add +24.0%
FFIV F5 Inc.	0.01%	15,830	$4.0M	Reduce -24.1%
MRNA Moderna Inc.	0.01%	95,690	$4.0M	Reduce -22.5%
CLBT Cellebrite Di Ltd.	0.01%	180,175	$4.0M	Add +7.6%
GPK Graphic Packaging Holding Co.	0.01%	146,098	$4.0M	Reduce -2.7%
KBR KBR Inc.	0.01%	68,409	$4.0M	Reduce -2.7%
LNT Alliant Energy Corp.	0.01%	66,999	$4.0M	Reduce -5.1%
PCTY Paylocity Holding Corp.	0.01%	19,750	$3.9M	Add +7.2%
OVV Ovintiv Inc.	0.01%	97,256	$3.9M	Reduce -2.7%
EXP Eagle Materials Inc.	0.01%	15,906	$3.9M	Reduce -2.7%
CUBE Cubesmart	0.01%	91,396	$3.9M	Reduce -2.7%
UHS Universal Health Services-B	0.01%	21,668	$3.9M	Reduce -37.4%
WBS Webster Financial Corp.	0.01%	70,156	$3.9M	Reduce -2.7%
PRI Primerica Inc.	0.01%	14,180	$3.8M	Reduce -2.7%
BIO Bio-Rad Laboratories-A	0.01%	11,671	$3.8M	Reduce -2.7%
AAON Aaon Inc.	0.01%	32,563	$3.8M	Reduce -16.7%
ORI Old Republic Intl Corp.	0.01%	105,507	$3.8M	Reduce -2.7%
SMCI Super Micro Computer Inc.	0.01%	124,908	$3.8M	New
HOLX Hologic Inc.	0.01%	52,564	$3.8M	Reduce -40.0%
EMN Eastman Chemical Co.	0.01%	41,407	$3.8M	Reduce -5.0%
AIT Applied Industrial Tech Inc.	0.01%	15,764	$3.8M	Reduce -2.7%
TSEM Tower Semiconductor Ltd.	0.01%	73,233	$3.8M	New
INGR Ingredion Inc.	0.01%	27,297	$3.8M	Reduce -12.3%
NLY Annaly Capital Management Inc.	0.01%	204,983	$3.8M	Reduce -2.7%
OR Osisko Gold Royalties Ltd.	0.01%	207,080	$3.7M	Reduce -57.8%
SNX TD Synnex Corp.	0.01%	31,858	$3.7M	Reduce -2.7%
TKO Tko Group Holdings Inc.	0.01%	26,162	$3.7M	Reduce -2.7%
SWKS Skyworks Solutions Inc.	0.01%	41,860	$3.7M	Reduce -10.7%
JXN Jackson Financial Inc. Class A	0.01%	42,593	$3.7M	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.01%	54,959	$3.7M	Reduce -2.7%
MTSI Macom Technology Solutions H	0.01%	28,411	$3.7M	Reduce -2.7%
WAL Western Alliance Bancorp	0.01%	43,950	$3.7M	Reduce -10.9%
CCK Crown Holdings Inc.	0.01%	44,252	$3.7M	Reduce -2.7%
ALK Alaska Air Group Inc.	0.01%	56,329	$3.6M	Reduce -5.7%
PEN Penumbra Inc.	0.01%	15,320	$3.6M	Reduce -2.7%
FN Fabrinet	0.01%	16,534	$3.6M	Reduce -24.3%
AFG American Financial Group Inc.	0.01%	26,548	$3.6M	Reduce -2.7%
BLD Topbuild Corp.	0.01%	11,671	$3.6M	Reduce -2.7%
CR Crane Co.	0.01%	23,937	$3.6M	Reduce -2.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	63,994	$3.6M	Reduce -2.7%
EHC Encompass Health Corp.	0.01%	39,267	$3.6M	Reduce -2.7%
BWXT BWX Technologies Inc.	0.01%	32,524	$3.6M	Reduce -2.7%
PNFP Pinnacle Financial Partners	0.01%	31,615	$3.6M	Reduce -15.9%
MOH Molina Healthcare Inc.	0.01%	12,415	$3.6M	Reduce -5.1%
GKOS Glaukos Corp.	0.01%	24,021	$3.6M	Add +5.8%
MAS Masco Corp.	0.01%	49,600	$3.6M	Reduce -5.1%
PLNT Planet Fitness Inc. Class A	0.01%	36,277	$3.6M	Reduce -2.7%
EXLS Exlservice Holdings Inc.	0.01%	80,759	$3.6M	Reduce -2.7%
CMA Comerica Inc.	0.01%	57,917	$3.6M	Add +1.6%
NYT New York Times Co. Class A	0.01%	68,800	$3.6M	Reduce -2.7%
AYI Acuity Inc.	0.01%	12,213	$3.6M	Reduce -2.7%
SWK Stanley Black & Decker Inc.	0.01%	44,393	$3.6M	Reduce -29.2%
CNM Core & Main Inc. Class A	0.01%	69,781	$3.6M	Reduce -2.7%
X United States Steel Corp.	0.01%	104,453	$3.6M	Reduce -2.7%
CCEP Coca-Cola Europacific Partne	0.01%	46,213	$3.5M	No change
KEX Kirby Corp.	0.01%	33,535	$3.5M	Add +3.4%
CFR Cullen/Frost Bankers Inc.	0.01%	26,334	$3.5M	Reduce -14.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	28,654	$3.5M	Add +5.8%
MORN Morningstar Inc.	0.01%	10,460	$3.5M	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.01%	20,205	$3.5M	Reduce -2.7%
ONTO Onto Innovation Inc.	0.01%	21,023	$3.5M	Add +12.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	33,507	$3.5M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.01%	69,112	$3.5M	Reduce -5.3%
CHDN Churchill Downs Inc.	0.01%	26,114	$3.5M	Reduce -2.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	34,449	$3.5M	Reduce -2.7%
KNF Knife River Corp.	0.01%	34,137	$3.5M	Add +5.7%
BMI Badger Meter Inc.	0.01%	16,347	$3.5M	Reduce -0.1%
UGI Ugi Corp.	0.01%	122,242	$3.5M	Reduce -2.7%
WPC WP Carey Inc.	0.01%	63,334	$3.5M	Reduce -35.1%
WTRG Essential Utilities Inc.	0.01%	94,832	$3.4M	Reduce -26.5%
FBIN Fortune Brands Innovations I	0.01%	50,355	$3.4M	Reduce -2.7%
MTDR Matador Resources Co.	0.01%	60,885	$3.4M	Add +14.2%
VMI Valmont Industries	0.01%	11,155	$3.4M	Add +5.9%
LAMR Lamar Advertising Co. Class A	0.01%	28,098	$3.4M	Reduce -2.7%
CRH CRH PLC	0.01%	36,952	$3.4M	New
MLI Mueller Industries Inc.	0.01%	42,937	$3.4M	Reduce -37.3%
NOV Nov Inc.	0.01%	233,194	$3.4M	Add +11.7%
HAFN Hafnia Ltd.	0.01%	634,966	$3.4M	New
LNC Lincoln National Corp.	0.01%	106,896	$3.4M	Add +7.8%
MTD Mettler-Toledo International	0.01%	2,741	$3.4M	Reduce -5.3%
ADC Agree Realty Corp.	0.01%	47,515	$3.3M	Reduce -2.7%
OSK Oshkosh Corp.	0.01%	35,138	$3.3M	Reduce -2.7%
SEIC Sei Investments Company	0.01%	40,498	$3.3M	Reduce -2.7%
WING Wingstop Inc.	0.01%	11,671	$3.3M	Reduce -2.7%
RL Ralph Lauren Corp.	0.01%	14,360	$3.3M	Reduce -5.0%
AXTA Axalta Coating Systems Ltd.	0.01%	96,478	$3.3M	Reduce -11.2%
VRSN Verisign Inc.	0.01%	15,944	$3.3M	Reduce -28.9%
AKAM Akamai Technologies Inc.	0.01%	34,324	$3.3M	Reduce -1.3%
WCC Wesco International Inc.	0.01%	18,123	$3.3M	Add +38.6%
DCI Donaldson Co. Inc.	0.01%	48,595	$3.3M	Reduce -2.7%
AES AES Corp.	0.01%	253,172	$3.3M	Reduce -3.6%
WMS Advanced Drainage Systems Inc.	0.01%	28,095	$3.2M	Reduce -2.7%
BILL Bill Holdings Inc.	0.01%	38,267	$3.2M	New
ZION Zions Bancorp NA	0.01%	59,639	$3.2M	Reduce -2.7%
AR Antero Resources Corp.	0.01%	91,745	$3.2M	Reduce -2.7%
KD Kyndryl Holdings Inc.	0.01%	92,691	$3.2M	Reduce -7.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,294	$3.2M	Reduce -4.0%
CGNX Cognex Corp.	0.01%	89,321	$3.2M	Reduce -2.7%
NFG National Fuel Gas Co.	0.01%	52,640	$3.2M	Reduce -2.7%
LNTH Lantheus Holdings Inc.	0.01%	35,633	$3.2M	Reduce -1.2%
RRC Range Resources Corp.	0.01%	88,405	$3.2M	Reduce -2.7%
APTV Aptiv PLC	0.01%	52,400	$3.2M	Reduce -4.5%
CUK Carnival PLC-ADR	0.01%	140,449	$3.2M	Add +48.9%
SPSC SPS Commerce Inc.	0.01%	17,175	$3.2M	Reduce -3.0%
FYBR Frontier Communications Pare	0.01%	90,059	$3.1M	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.01%	50,118	$3.1M	Add +2.1%
AZPN Aspen Technology Inc.	0.01%	12,506	$3.1M	Reduce -2.7%
WTFC Wintrust Financial Corp.	0.01%	25,005	$3.1M	Reduce -11.8%
SPXC SPX Technologies Inc.	0.01%	21,413	$3.1M	Reduce -2.2%
SNV Synovus Financial Corp.	0.01%	60,824	$3.1M	Reduce -12.1%
AWI Armstrong World Industries	0.01%	21,942	$3.1M	Add +6.6%
SSB Southstate Bank Corp.	0.01%	30,796	$3.1M	Reduce -2.7%
LSCC Lattice Semiconductor Corp.	0.01%	53,991	$3.1M	Reduce -2.7%
CNH CNH Industrial NV	0.01%	269,433	$3.1M	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.01%	149,102	$3.0M	Reduce -5.1%
ATI Ati Inc.	0.01%	54,886	$3.0M	Reduce -6.8%
ELF Elf Beauty Inc.	0.01%	24,022	$3.0M	Reduce -11.7%
GMED Globus Medical Inc. Class A	0.01%	36,348	$3.0M	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.01%	2,386	$3.0M	Add +6.9%
HIMS Hims & Hers Health Inc.	0.01%	124,048	$3.0M	Add +547.1%
COLB Columbia Banking System Inc.	0.01%	110,154	$3.0M	Add +7.5%
EXEL Exelixis Inc.	0.01%	89,199	$3.0M	Reduce -2.7%
CVLT Commvault Systems Inc.	0.01%	19,682	$3.0M	Reduce -2.7%
CRTO Criteo SA-Spon	0.01%	74,963	$3.0M	No change
PB Prosperity Bancshares Inc.	0.01%	39,311	$3.0M	Reduce -2.7%
LNWO Light & Wonder Inc.	0.01%	34,177	$3.0M	Reduce -2.7%
GXO Gxo Logistics Inc.	0.01%	67,843	$3.0M	Reduce -2.7%
WEX Wex Inc.	0.01%	16,831	$3.0M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.01%	97,879	$2.9M	Reduce -17.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	55,436	$2.9M	Reduce -2.7%
NNN NNN REIT Inc.	0.01%	71,682	$2.9M	Reduce -2.7%
RVTY Revvity Inc.	0.01%	26,211	$2.9M	Reduce -28.4%
CROX Crocs Inc.	0.01%	26,572	$2.9M	Reduce -2.6%
DTM DT Midstream Inc.	0.01%	29,239	$2.9M	Reduce -2.7%
HR Healthcare Realty Trust Inc.	0.01%	170,288	$2.9M	Reduce -2.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	17,381	$2.9M	Reduce -2.7%
JHG Janus Henderson Group PLC	0.01%	67,671	$2.9M	Reduce -2.2%
CBT Cabot Corp.	0.01%	31,376	$2.9M	Reduce -2.5%
AGI Alamos Gold Inc. Class A	0.01%	155,208	$2.9M	Reduce -52.3%
CAG Conagra Brands Inc.	0.01%	102,550	$2.8M	Reduce -19.1%
KRG Kite Realty Group Trust	0.01%	112,554	$2.8M	Reduce -2.7%
IDA Idacorp Inc.	0.01%	25,942	$2.8M	Add +79.2%
ETSY Etsy Inc.	0.01%	53,597	$2.8M	Add +15.9%
CHX Championx Corp.	0.01%	104,252	$2.8M	Reduce -2.7%
DAR Darling Ingredients Inc.	0.01%	84,053	$2.8M	Reduce -2.7%
ALV Autoliv Inc.	0.01%	30,150	$2.8M	Reduce -2.7%
HST Host Hotels & Resorts Inc.	0.01%	161,282	$2.8M	Reduce -4.2%
ESNT Essent Group Ltd.	0.01%	51,887	$2.8M	Reduce -6.3%
UFPI Ufp Industries Inc.	0.01%	25,010	$2.8M	Reduce -2.7%
EAT Brinker International Inc.	0.01%	21,296	$2.8M	Add +4.9%
CMC Commercial Metals Co.	0.01%	56,595	$2.8M	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.01%	58,621	$2.8M	Reduce -2.7%
VFC VF Corp.	0.01%	130,459	$2.8M	Reduce -8.0%
BIIB Biogen Inc.	0.01%	18,302	$2.8M	Reduce -5.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,481	$2.8M	Add +1.9%
ONB Old National Bancorp	0.01%	128,766	$2.8M	Reduce -6.6%
FSS Federal Signal Corp.	0.01%	30,173	$2.8M	Reduce -1.7%
NJR New Jersey Resources Corp.	0.01%	59,689	$2.8M	Reduce -2.7%
VOYA Voya Financial Inc.	0.01%	40,452	$2.8M	Reduce -2.7%
FMC FMC Corp.	0.01%	57,219	$2.8M	Reduce -29.1%
CSW CSW Industrials Inc.	0.01%	7,850	$2.8M	Add +601.5%
H Hyatt Hotels Corp. Class A	0.01%	17,604	$2.8M	Add +6.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	18,479	$2.8M	Reduce -23.9%
ARW Arrow Electronics Inc.	0.01%	24,412	$2.8M	Reduce -2.7%
LKQ LKQ Corp.	0.01%	74,547	$2.7M	Reduce -19.5%
DOCS Doximity Inc. Class A	0.01%	51,116	$2.7M	Reduce -2.7%
GL Globe Life Inc.	0.01%	24,345	$2.7M	Reduce -4.8%
DVN Devon Energy Corp.	0.01%	82,667	$2.7M	Reduce -53.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	26,028	$2.7M	New
BRKR Bruker Corp.	0.01%	46,046	$2.7M	Reduce -2.7%
ALB Albemarle Corp.	0.01%	31,356	$2.7M	Reduce -4.0%
MTN Vail Resorts Inc.	0.01%	14,394	$2.7M	Reduce -2.7%
FAF First American Financial	0.01%	43,141	$2.7M	Reduce -2.7%
G Genpact Ltd.	0.01%	62,631	$2.7M	Reduce -2.7%
DINO HF Sinclair Corp.	0.01%	76,618	$2.7M	Reduce -2.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	41,752	$2.7M	Reduce -2.7%
TMHC Taylor Morrison Home Corp.	0.01%	43,710	$2.7M	Reduce -7.0%
RLI Rli Corp.	0.01%	16,217	$2.7M	Reduce -2.7%
RGEN Repligen Corp.	0.01%	18,426	$2.7M	Reduce -2.7%
BKH Black Hills Corp.	0.01%	45,289	$2.7M	Reduce -2.7%
POR Portland General Electric Co.	0.01%	60,679	$2.6M	Reduce -2.7%
SM SM Energy Co.	0.01%	68,217	$2.6M	Reduce -3.8%
NEU Newmarket Corp.	0.01%	5,000	$2.6M	Add +14.9%
INSP Inspire Medical Systems Inc.	0.01%	14,229	$2.6M	Add +49.1%
ALTM Arcadium Lithium PLC	0.01%	514,055	$2.6M	Reduce -21.9%
CHE Chemed Corp.	0.01%	4,961	$2.6M	Reduce -2.7%
CRUS Cirrus Logic Inc.	0.01%	26,317	$2.6M	Add +2.9%
HAE Haemonetics Corp.	0.01%	33,541	$2.6M	Reduce -2.7%
TTC Toro Co.	0.01%	32,539	$2.6M	Reduce -6.8%
MTG Mgic Investment Corp.	0.01%	109,745	$2.6M	Reduce -2.7%
OLED Universal Display Corp.	0.01%	17,784	$2.6M	Add +24.5%
FTDR Frontdoor Inc.	0.01%	47,358	$2.6M	Reduce -1.8%
HQY Healthequity Inc.	0.01%	26,900	$2.6M	Reduce -2.7%
RHI Robert Half Inc.	0.01%	36,588	$2.6M	Reduce -22.3%
RBC RBC Bearings Inc.	0.01%	8,615	$2.6M	Reduce -2.7%
CADE Cadence Bank	0.01%	74,692	$2.6M	Reduce -2.7%
SOLV Solventum Corp.	0.01%	38,934	$2.6M	Reduce -5.1%
MAT Mattel Inc.	0.01%	144,813	$2.6M	Reduce -2.7%
ESAB Esab Corp.	0.01%	21,228	$2.5M	Reduce -2.7%
ALTR Altair Engineering Inc. Class A	0.01%	23,289	$2.5M	Add +13.9%
MEDP Medpace Holdings Inc.	0.01%	7,627	$2.5M	Reduce -2.7%
SLM SLM Corp.	0.01%	91,723	$2.5M	Reduce -2.7%
PAYC Paycom Software Inc.	0.01%	12,341	$2.5M	Add +88.2%
MASI Masimo Corp.	0.01%	15,300	$2.5M	Reduce -2.7%
GNTX Gentex Corp.	0.01%	87,912	$2.5M	Reduce -2.7%
KNX Knight-Swift Transportation	0.01%	47,481	$2.5M	Reduce -2.7%
PR Permian Resources Corp. Class A	0.01%	175,060	$2.5M	Reduce -2.7%
APAM Artisan Partners Asset Ma -A	0.01%	58,188	$2.5M	Add +1.1%
LUMN Lumen Technologies Inc.	0.01%	471,546	$2.5M	Reduce -0.4%
FCN Fti Consulting Inc.	0.01%	13,050	$2.5M	Reduce -31.5%
CNP Centerpoint Energy Inc.	0.01%	78,562	$2.5M	Reduce -46.3%
SEE Sealed Air Corp.	0.01%	73,600	$2.5M	Add +7.3%
RH RH	0.01%	6,322	$2.5M	Reduce -2.7%
EPRT Essential Properties Realty	0.01%	79,237	$2.5M	Add +7.5%
MTH Meritage Homes Corp.	0.01%	15,959	$2.5M	Reduce -8.8%
ENPH Enphase Energy Inc.	0.01%	35,669	$2.4M	Reduce -4.0%
MSA Msa Safety Inc.	0.01%	14,755	$2.4M	Reduce -2.7%
DY Dycom Industries Inc.	0.01%	14,017	$2.4M	Add +4.3%
CALM Cal-Maine Foods Inc.	0.01%	23,663	$2.4M	Reduce -15.8%
NCLH Norwegian Cruise Line Holdin	0.01%	93,854	$2.4M	Reduce -5.1%
BYD Boyd Gaming Corp.	0.01%	33,277	$2.4M	Add +4.1%
CHRD Chord Energy Corp.	0.01%	20,633	$2.4M	Reduce -2.7%
PVH PVH Corp.	0.01%	22,671	$2.4M	Reduce -2.6%
WFRD Weatherford International PL	0.01%	33,453	$2.4M	Add +17.2%
SKYW Skywest Inc.	0.01%	23,899	$2.4M	Reduce -0.2%
HLNE Hamilton Lane Inc. Class A	0.01%	16,142	$2.4M	New
ZWS Zurn Elkay Water Solutions C	0.01%	63,845	$2.4M	Add +35.0%
AMG Affiliated Managers Group	0.01%	12,853	$2.4M	Reduce -2.7%
ENSG The Ensign Group Inc.	0.01%	17,871	$2.4M	Reduce -10.7%
LYB Lyondellbasell Indu Class A	0.01%	31,847	$2.4M	Reduce -5.3%
LFUS Littelfuse Inc.	0.01%	10,027	$2.4M	Reduce -8.1%
SIGI Selective Insurance Group	0.01%	25,169	$2.4M	Reduce -2.7%
STWD Starwood Property Trust Inc.	0.01%	123,836	$2.3M	Reduce -2.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	63,732	$2.3M	Add +15.5%
QLYS Qualys Inc.	0.01%	16,629	$2.3M	Add +12.4%
RMBS Rambus Inc.	0.01%	44,078	$2.3M	Reduce -25.7%
GBCI Glacier Bancorp Inc.	0.01%	46,245	$2.3M	Reduce -2.7%
WHR Whirlpool Corp.	0.01%	20,230	$2.3M	Reduce -2.7%
FIVE Five Below	0.01%	22,064	$2.3M	Add +4.6%
OGE Oge Energy Corp.	0.01%	56,120	$2.3M	Reduce -2.7%
EXPD Expeditors Intl Wash Inc.	0.01%	20,893	$2.3M	Reduce -5.3%
SAIC Science Applications Inte	0.01%	20,672	$2.3M	Reduce -2.7%
KMX Carmax Inc.	0.01%	28,221	$2.3M	Reduce -4.6%
MUR Murphy Oil Corp.	0.01%	76,249	$2.3M	Reduce -6.8%
ABG Asbury Automotive Group	0.01%	9,442	$2.3M	Add +47.5%
PSN Parsons Corp.	0.01%	24,867	$2.3M	Add +14.8%
KTB Kontoor Brands Inc.	0.01%	26,805	$2.3M	Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	29,338	$2.3M	New
SNA Snap-on Inc.	0.01%	6,691	$2.3M	Reduce -5.3%
LPX Louisiana-Pacific Corp.	0.01%	21,894	$2.3M	Reduce -2.7%
YELP Yelp Inc.	0.01%	58,356	$2.3M	Add +39.4%
BERY Berry Global Group Inc.	0.01%	34,818	$2.3M	Reduce -2.7%
BLDR Builders Firstsource Inc.	0.01%	15,693	$2.2M	Reduce -47.2%
TREX Trex Company Inc.	0.01%	32,385	$2.2M	Reduce -28.0%
ITRI Itron Inc.	0.01%	20,556	$2.2M	Reduce -9.8%
THG Hanover Insurance Group Inc./	0.01%	14,399	$2.2M	Reduce -2.7%
MARA Mara Holdings Inc.	0.01%	132,311	$2.2M	Add +4.5%
NOVT Novanta Inc.	0.01%	14,492	$2.2M	Reduce -10.0%
SHAK Shake Shack Inc. Class A	0.01%	16,999	$2.2M	Add +15.3%
APPF Appfolio Inc. Class A	0.01%	8,923	$2.2M	Add +78.5%
FNB FNB Corp.	0.01%	148,801	$2.2M	Reduce -2.7%
PARAA Paramount Global Class B	0.01%	207,835	$2.2M	Add +49.7%
ALKS Alkermes PLC	0.01%	74,851	$2.2M	Reduce -6.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	50,471	$2.1M	Add +21.2%
GAP The Gap Inc.	0.01%	90,448	$2.1M	Reduce -2.7%
HXL Hexcel Corp.	0.01%	34,083	$2.1M	Reduce -2.7%
LEA Lear Corp.	0.01%	22,564	$2.1M	Reduce -2.7%
PLXS Plexus Corp.	0.01%	13,602	$2.1M	Add +33.5%
HOMB Home Bancshares Inc.	0.01%	75,130	$2.1M	Reduce -24.9%
ACIW Aci Worldwide Inc.	0.01%	40,886	$2.1M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.01%	10,751	$2.1M	Reduce -11.3%
CYTK Cytokinetics Inc.	0.01%	44,866	$2.1M	Reduce -2.7%
BOX Box Inc. Class A	0.01%	66,698	$2.1M	Reduce -12.2%
AVT Avnet Inc.	0.01%	40,259	$2.1M	Reduce -2.7%
MATX Matson Inc.	0.01%	15,595	$2.1M	Reduce -23.4%
CNO Cno Financial Group Inc.	0.01%	56,337	$2.1M	Add +19.9%
VRRM Verra Mobility Corp.	0.01%	86,628	$2.1M	Reduce -2.0%
WHD Cactus Inc. Class A	0.01%	35,828	$2.1M	Add +0.5%
CORT Corcept Therapeutics Inc.	0.01%	41,470	$2.1M	Reduce -5.3%
GPC Genuine Parts Co.	0.01%	17,872	$2.1M	Reduce -5.3%
CTRE Caretrust REIT Inc.	0.01%	77,138	$2.1M	Add +30.4%
MGM MGM Resorts International	0.01%	60,099	$2.1M	Add +65.4%
WTS Watts Water Technologies-A	0.01%	10,153	$2.1M	Reduce -2.7%
OGN Organon & Co.	0.01%	138,251	$2.1M	Reduce -5.3%
MKTX Marketaxess Holdings Inc.	0.01%	9,085	$2.1M	Reduce -4.1%
SMTC Semtech Corp.	0.01%	33,185	$2.1M	Add +26.4%
WYNN WYNN Resorts Ltd.	0.01%	23,791	$2.0M	Add +73.0%
MIDD Middleby Corp.	0.01%	15,133	$2.0M	Reduce -2.7%
SLG SL Green Realty Corp.	0.01%	30,166	$2.0M	Reduce -0.3%
MAC The Macerich Co.	0.01%	102,801	$2.0M	Add +1.7%
SYNA Synaptics Inc.	0.01%	26,761	$2.0M	Reduce -2.7%
ABCB Ameris Bancorp	0.01%	32,637	$2.0M	Add +94.3%
ALGM Allegro Microsystems Inc.	0.01%	93,365	$2.0M	Add +94.5%
DORM Dorman Products Inc.	0.01%	15,644	$2.0M	Reduce -17.9%
SLAB Silicon Laboratories Inc.	0.01%	16,311	$2.0M	Reduce -2.7%
CE Celanese Corp.	0.01%	29,272	$2.0M	Add +35.9%
BCPC Balchem Corp.	0.01%	12,404	$2.0M	Add +0.2%
UMBF Umb Financial Corp.	0.01%	17,857	$2.0M	Reduce -24.0%
BOOT Boot Barn Holdings Inc.	0.01%	13,248	$2.0M	Add +13.8%
FTI Technipfmc PLC	0.01%	69,483	$2.0M	Reduce -33.4%
MMSI Merit Medical Systems Inc.	0.01%	20,788	$2.0M	Reduce -19.1%
DLTR Dollar Tree Inc.	0.01%	26,784	$2.0M	Reduce -5.3%
LRN Stride Inc.	0.01%	19,196	$2.0M	Add +56.0%
PECO Phillips Edison & Company Inc.	0.01%	53,067	$2.0M	Reduce -3.5%
KBH KB Home	0.01%	30,247	$2.0M	Reduce -8.6%
DXC DXC Technology Co.	0.01%	99,459	$2.0M	Add +27.6%
NXST Nexstar Media Group Inc.	0.01%	12,548	$2.0M	Reduce -2.7%
MHO M/I Homes Inc.	0.01%	14,838	$2.0M	Reduce -14.7%
ACA Arcosa Inc.	0.01%	20,354	$2.0M	Reduce -11.6%
RYN Rayonier Inc.	0.01%	75,439	$2.0M	Reduce -2.7%
ENS Enersys	0.01%	21,291	$2.0M	Add +5.9%
CIVI Civitas Resources Inc.	0.01%	42,896	$2.0M	Add +53.5%
IEX Idex Corp.	0.01%	9,392	$2.0M	Reduce -5.3%
CHWY Chewy Inc. Class A	0.01%	58,354	$2.0M	New
ASO Academy Sports & Outdoors Inc.	0.01%	33,921	$2.0M	Reduce -5.1%
TXT Textron Inc.	0.01%	25,466	$1.9M	Reduce -44.8%
THO Thor Industries Inc.	0.01%	20,280	$1.9M	Reduce -11.3%
HBM Hudbay Minerals Inc.	0.01%	238,866	$1.9M	New
UBSI United Bankshares Inc.	0.01%	51,448	$1.9M	Reduce -2.7%
RBRK Rubrik Inc. Class A	0.01%	29,540	$1.9M	Reduce -81.1%
EEFT Euronet Worldwide Inc.	0.01%	18,771	$1.9M	Reduce -14.3%
FFIN First Finl Bankshares Inc.	0.01%	53,452	$1.9M	Reduce -2.7%
LOPE Grand Canyon Education Inc.	0.01%	11,741	$1.9M	Reduce -19.0%
ICUI Icu Medical Inc.	0.01%	12,378	$1.9M	Add +9.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	14,112	$1.9M	New
RDN Radian Group Inc.	0.01%	60,463	$1.9M	Reduce -5.6%
AQN Algonquin Power & Utilities	0.01%	431,273	$1.9M	Reduce -1.9%
URBN Urban Outfitters Inc.	0.01%	34,821	$1.9M	Add +19.1%
TKR Timken Co.	0.01%	26,772	$1.9M	Reduce -2.7%
BCC Boise Cascade Co.	0.01%	15,989	$1.9M	Reduce -11.4%
ALGN Align Technology Inc.	0.01%	9,098	$1.9M	Reduce -5.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	51,909	$1.9M	Reduce -2.7%
HWC Hancock Whitney Corp.	0.01%	34,563	$1.9M	Reduce -11.4%
TPH Tri Pointe Homes Inc.	0.01%	52,039	$1.9M	Add +30.2%
LII Lennox International Inc.	0.01%	3,094	$1.9M	Reduce -76.8%
EFA iShares MSCI Eafe ETF	0.01%	24,854	$1.9M	Reduce -29.3%
OZK Bank Ozk	0.01%	41,956	$1.9M	Reduce -2.7%
AN Autonation Inc.	0.01%	10,991	$1.9M	Reduce -2.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	20,518	$1.9M	Add +15.4%
ENVA Enova International Inc.	0.01%	19,412	$1.9M	Reduce -14.2%
RDNT Radnet Inc.	0.01%	26,551	$1.9M	Reduce -8.1%
BHF Brighthouse Financial Inc.	0.01%	38,427	$1.8M	Reduce -1.8%
SFNC Simmons First Natl Corp. Class A	0.01%	82,890	$1.8M	Add +22.4%
AVAV Aerovironment Inc.	0.01%	11,871	$1.8M	Reduce -8.8%
BRC Brady Corporation Class A	0.01%	24,587	$1.8M	Reduce -2.0%
BWA Borgwarner Inc.	0.01%	57,015	$1.8M	Reduce -5.1%
CVCO Cavco Industries Inc.	0.01%	4,056	$1.8M	Add +5.7%
ADMA Adma Biologics Inc.	0.01%	105,482	$1.8M	Add +25.4%
BC Brunswick Corp.	0.01%	27,943	$1.8M	Reduce -2.7%
TGTX TG Therapeutics Inc.	0.01%	59,883	$1.8M	Add +28.4%
ESE Esco Technologies Inc.	0.01%	13,531	$1.8M	Add +11.5%
IBP Installed Building Products	0.01%	10,211	$1.8M	Reduce -12.4%
VNOM Viper Energy Inc.	0.01%	36,442	$1.8M	Reduce -2.7%
ST Sensata Technologies Holdplc	0.01%	64,857	$1.8M	Reduce -2.7%
PIPR Piper Sandler Cos	0.01%	5,908	$1.8M	Reduce -17.3%
MMS Maximus Inc.	0.01%	23,737	$1.8M	Reduce -32.4%
KRYS Krystal Biotech Inc.	0.01%	11,299	$1.8M	Reduce -2.3%
IOSP Innospec Inc.	0.01%	16,077	$1.8M	Reduce -13.7%
VVV Valvoline Inc.	0.01%	48,823	$1.8M	Reduce -2.7%
AROC Archrock Inc.	0.01%	70,966	$1.8M	Reduce -11.3%
NWL Newell Brands Inc.	0.01%	177,144	$1.8M	Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	10,328	$1.8M	Reduce -5.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	85,569	$1.8M	Add +81.0%
FELE Franklin Electric Co. Inc.	0.01%	18,013	$1.8M	Reduce -20.8%
FLO Flowers Foods Inc.	0.01%	84,486	$1.7M	Reduce -2.7%
PI Impinj Inc.	0.01%	11,950	$1.7M	Add +48.1%
CELH Celsius Holdings Inc.	0.01%	65,719	$1.7M	Reduce -2.7%
NSIT Insight Enterprises Inc.	0.01%	11,374	$1.7M	Reduce -0.3%
HAS Hasbro Inc.	0.01%	30,790	$1.7M	Reduce -57.8%
BGC BGC Group Inc. Class A	0.01%	189,805	$1.7M	Add +1.4%
OPCH Option Care Health Inc.	0.01%	73,921	$1.7M	Reduce -2.7%
GMS GMS Inc.	0.01%	20,047	$1.7M	Reduce -9.0%
FUN Six Flags Entertainment Corp.	0.01%	35,260	$1.7M	Reduce -16.3%
POOL Pool Corp.	0.01%	4,965	$1.7M	Reduce -5.3%
SITM Sitime Corp.	0.01%	7,873	$1.7M	Reduce -3.6%
TCBI Texas Capital Bancshares Inc.	0.01%	21,571	$1.7M	Add +9.1%
LSTR Landstar System Inc.	0.01%	9,815	$1.7M	Reduce -2.7%
BCO The Brink's Co.	0.01%	18,106	$1.7M	Reduce -2.7%
AX Axos Financial Inc.	0.01%	23,889	$1.7M	Add +79.6%
PNW Pinnacle West Capital	0.01%	19,601	$1.7M	Reduce -4.6%
RXO Rxo Inc.	0.01%	69,415	$1.7M	Add +20.8%
ROL Rollins Inc.	0.01%	35,637	$1.7M	Reduce -5.3%
COOP Mr Cooper Group Inc.	0.01%	17,203	$1.7M	Add +5.1%
SKT Tanger Inc.	0.01%	48,290	$1.6M	Reduce -3.5%
M Macy's Inc.	0.01%	97,256	$1.6M	Reduce -2.7%
OTTR Otter Tail Corp.	0.01%	22,281	$1.6M	Add +5.5%
ALE Allete Inc.	0.01%	25,328	$1.6M	Reduce -2.7%
VNT Vontier Corp.	0.01%	44,932	$1.6M	Reduce -2.7%
BDC Belden Inc.	0.01%	14,465	$1.6M	Reduce -2.7%
PBF PBF Energy Inc. Class A	0.01%	60,824	$1.6M	Reduce -2.7%
KMPR Kemper Corp.	0.01%	24,250	$1.6M	Reduce -2.7%
PRGO Perrigo Co. PLC	0.01%	62,351	$1.6M	Reduce -2.7%
VAL Valaris Ltd.	0.01%	36,086	$1.6M	Reduce -2.7%
TNL Travel + Leisure Co.	0.01%	31,511	$1.6M	Reduce -2.7%
GEO The Geo Group Inc.	0.01%	56,794	$1.6M	Add +77.7%
VLY Valley National Bancorp	0.01%	174,763	$1.6M	Reduce -2.7%
MDU Mdu Resources Group Inc.	0.01%	87,828	$1.6M	Reduce -3.6%
CBU Community Financial System I	0.01%	25,313	$1.6M	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.01%	15,022	$1.6M	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.01%	131,223	$1.6M	Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,558	$1.6M	Reduce -2.7%
CARG Cargurus Inc.	0.01%	42,174	$1.5M	Reduce -7.8%
FBP First Bancorp Puerto Rico	0.01%	82,358	$1.5M	Reduce -8.4%
CPK Chesapeake Utilities Corp.	0.01%	12,533	$1.5M	Add +4.7%
JNPR Juniper Networks Inc.	0.01%	40,542	$1.5M	Reduce -5.3%
GHC Graham Holdings Co. Class B	0.01%	1,731	$1.5M	Reduce -2.7%
SWX Southwest Gas Holdings Inc.	0.01%	21,339	$1.5M	Reduce -15.8%
WMG Warner Music Group Corp. Class A	0.01%	48,628	$1.5M	Reduce -2.7%
KFY Korn Ferry	0.01%	22,301	$1.5M	Reduce -11.2%
WU Western Union Co.	0.01%	141,541	$1.5M	Reduce -2.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	11,800	$1.5M	Add +43.9%
BROOKLINE BANCORP INC	0.01%	126,818	$1.5M	Add +65.0%
SLVM Sylvamo Corp.	0.01%	18,904	$1.5M	Reduce -15.7%
APLE Apple Hospitality REIT Inc.	0.01%	97,041	$1.5M	Reduce -3.8%
SMPL The Simply Good Foods Co.	0.01%	38,182	$1.5M	Add +0.0%
VRTS Virtus Investment Partners	0.01%	6,716	$1.5M	Add +52.4%
GSL Global Ship Lease Inc. Class A	0.01%	67,860	$1.5M	Add +89.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	37,311	$1.5M	Reduce -2.7%
LCII Lci Industries	0.01%	14,284	$1.5M	Add +22.8%
CATY Cathay General Bancorp	0.01%	30,872	$1.5M	Add +44.8%
CONSOL ENERGY INC	0.01%	13,703	$1.5M	Reduce -16.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	17,506	$1.5M	Reduce -12.5%
BANR Banner Corporation	0.01%	21,819	$1.5M	Add +10.0%
ALRM Alarm.com Holdings Inc.	0.01%	23,950	$1.5M	Reduce -24.3%
AGCO Agco Corp.	0.01%	15,444	$1.4M	Reduce -2.7%
HIW Highwoods Properties Inc.	0.01%	47,174	$1.4M	Reduce -3.5%
NDSN Nordson Corp.	0.01%	6,884	$1.4M	Reduce -5.3%
CRGY Crescent Energy Inc. Class A	0.01%	97,942	$1.4M	Add +458.2%
AIN Albany Intl Corp. Class A	0.01%	17,852	$1.4M	Add +8.2%
ENR Energizer Holdings Inc.	0.01%	40,695	$1.4M	Add +7.3%
ASB Associated Banc-Corp.	0.01%	59,132	$1.4M	Reduce -2.7%
QRVO Qorvo Inc.	0.01%	20,198	$1.4M	Reduce -60.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	20,901	$1.4M	Reduce -22.1%
FOX Fox Corp. Class B	0.01%	30,786	$1.4M	Add +55.0%
REZI Resideo Technologies Inc.	0.01%	60,980	$1.4M	Reduce -2.5%
DAY Dayforce Inc.	0.01%	19,334	$1.4M	Reduce -5.3%
AEO American Eagle Outfitters	0.01%	84,248	$1.4M	Reduce -8.2%
SXT Sensient Technologies Corp.	0.01%	19,688	$1.4M	Add +3.9%
POWI Power Integrations Inc.	0.01%	22,656	$1.4M	Reduce -10.4%
TECH Bio-Techne Corp.	0.01%	19,241	$1.4M	Reduce -5.3%
ECG Everus Construction Group	0.01%	21,054	$1.4M	Reduce -7.5%
TXNM TXNM Energy Inc.	0.01%	28,090	$1.4M	Reduce -2.7%
DEI Douglas Emmett Inc.	0.01%	74,348	$1.4M	Reduce -6.1%
FHI Federated Hermes Inc.	0.01%	33,558	$1.4M	Reduce -2.7%
SEM Select Medical Holdings Corp.	0.01%	73,139	$1.4M	Add +33.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	35,785	$1.4M	Add +8.4%
HOG Harley-Davidson Inc.	0.01%	45,710	$1.4M	Reduce -2.7%
SLGN Silgan Holdings Inc.	0.01%	26,454	$1.4M	Reduce -2.7%
ITGR Integer Holdings Corp.	0.01%	10,371	$1.4M	Reduce -12.1%
IBOC International Bancshares CRP	0.01%	21,657	$1.4M	Reduce -2.7%
IPG Interpublic Group of Cos Inc.	0.00%	48,662	$1.4M	Reduce -5.3%
WSFS WSFS Financial Corp.	0.00%	25,536	$1.4M	Add +60.9%
NVGS Navigator Holdings Ltd.	0.00%	88,277	$1.4M	Add +39.2%
VC Visteon Corp.	0.00%	15,178	$1.3M	Add +16.8%
GPI Group 1 Automotive Inc.	0.00%	3,189	$1.3M	Reduce -15.6%
FORM Formfactor Inc.	0.00%	30,369	$1.3M	Reduce -9.9%
VIRT Virtu Financial Inc. Class A	0.00%	37,303	$1.3M	Reduce -18.9%
IDCC Interdigital Inc.	0.00%	6,840	$1.3M	Reduce -1.5%
NARI Inari Medical Inc.	0.00%	25,921	$1.3M	Reduce -6.7%
DV Doubleverify Holdings Inc.	0.00%	68,657	$1.3M	Add +15.1%
AUB Atlantic Union Bankshares Co.	0.00%	34,796	$1.3M	Add +26.7%
LBRT Liberty Energy Inc.	0.00%	66,019	$1.3M	Reduce -33.7%
MHK Mohawk Industries Inc.	0.00%	11,013	$1.3M	Reduce -47.4%
CLF Cleveland-Cliffs Inc.	0.00%	139,562	$1.3M	Reduce -2.7%
LITE Lumentum Holdings Inc.	0.00%	15,618	$1.3M	Reduce -2.7%
TDC Teradata Corp.	0.00%	42,003	$1.3M	Reduce -2.7%
SBRA Sabra Health Care REIT Inc.	0.00%	75,270	$1.3M	Reduce -2.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	74,828	$1.3M	Reduce -4.4%
ABM Abm Industries Inc.	0.00%	25,442	$1.3M	Reduce -12.0%
ENOV Enovis Corp.	0.00%	29,671	$1.3M	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.00%	65,226	$1.3M	Reduce -2.7%
CRVL Corvel Corp.	0.00%	11,589	$1.3M	Reduce -2.5%
BTU Peabody Energy Corp.	0.00%	61,376	$1.3M	Reduce -4.8%
GATX Gatx Corp.	0.00%	8,293	$1.3M	Reduce -2.7%
STEP Stepstone Group Inc. Class A	0.00%	22,144	$1.3M	Reduce -10.6%
TILE Interface Inc.	0.00%	52,123	$1.3M	Add +50.4%
WEN The Wendy's Co.	0.00%	77,805	$1.3M	Add +55.6%
TEX Terex Corp.	0.00%	27,309	$1.3M	Reduce -2.7%
TDS Telephone and Data Systems	0.00%	36,972	$1.3M	Reduce -15.5%
PLMR Palomar Holdings Inc.	0.00%	11,929	$1.3M	Reduce -19.2%
INDB Independent Bank Corp.	0.00%	19,562	$1.3M	Reduce -43.8%
SANM Sanmina Corp.	0.00%	16,591	$1.3M	Reduce -30.6%
TGNA Tegna Inc.	0.00%	68,317	$1.2M	New
BKU Bankunited Inc.	0.00%	32,601	$1.2M	Reduce -31.6%
CRC California Resources Corp.	0.00%	23,954	$1.2M	Add +13.8%
MCY Mercury General Corp.	0.00%	18,679	$1.2M	Add +31.2%
IRDM Iridium Communications Inc.	0.00%	42,443	$1.2M	Reduce -20.9%
UPBD Upbound Group Inc.	0.00%	42,064	$1.2M	Add +10.1%
AGYS Agilysys Inc.	0.00%	9,298	$1.2M	Add +2.7%
SON Sonoco Products Co.	0.00%	24,898	$1.2M	Reduce -2.7%
ASH Ashland Inc.	0.00%	17,020	$1.2M	Reduce -2.7%
GFF Griffon Corp.	0.00%	17,003	$1.2M	Reduce -14.6%
AMR Alpha Metallurgical Resource	0.00%	6,050	$1.2M	Add +123.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25,057	$1.2M	Reduce -24.1%
AM Antero Midstream Corp.	0.00%	79,998	$1.2M	Reduce -2.7%
AGO Assured Guaranty Ltd.	0.00%	13,410	$1.2M	Reduce -30.9%
VCEL Vericel Corp.	0.00%	21,977	$1.2M	Reduce -2.3%
SHC Sotera Health Co.	0.00%	87,927	$1.2M	Reduce -2.7%
HUBG Hub Group Inc. Class A	0.00%	26,900	$1.2M	Reduce -2.4%
SNEX Stonex Group Inc.	0.00%	12,195	$1.2M	Reduce -3.1%
BANF Bancfirst Corp.	0.00%	10,168	$1.2M	Add +23.4%
TRN Trinity Industries Inc.	0.00%	33,769	$1.2M	Reduce -13.4%
COLM Columbia Sportswear Co.	0.00%	14,103	$1.2M	Reduce -2.7%
FFBC First Financial Bancorp	0.00%	43,918	$1.2M	Add +79.8%
XRAY Dentsply Sirona Inc.	0.00%	62,155	$1.2M	Reduce -2.7%
BLKB Blackbaud Inc.	0.00%	15,860	$1.2M	Reduce -17.1%
NWBI Northwest Bancshares Inc.	0.00%	88,728	$1.2M	Add +36.3%
OFG Ofg Bancorp	0.00%	27,624	$1.2M	Reduce -34.5%
MC Moelis & Co. Class A	0.00%	15,765	$1.2M	Reduce -18.3%
HASI Ha Sustainable Infrastructur	0.00%	43,382	$1.2M	Reduce -15.7%
CWT California Water Service Grp	0.00%	25,606	$1.2M	Add +21.1%
JWN Nordstrom Inc.	0.00%	48,050	$1.2M	Add +26.4%
PFS Provident Financial Services	0.00%	61,043	$1.2M	Reduce -20.7%
BKE The Buckle Inc.	0.00%	22,631	$1.1M	Add +46.5%
CRL Charles River Laboratories	0.00%	6,222	$1.1M	Reduce -5.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,631	$1.1M	Add +22.4%
CXT Crane NXT Co.	0.00%	19,566	$1.1M	Reduce -11.5%
SKY Champion Homes Inc.	0.00%	12,910	$1.1M	New
EPAC Enerpac Tool Group Corp.	0.00%	27,636	$1.1M	Add +3.2%
PCH Potlatchdeltic Corp.	0.00%	28,927	$1.1M	Reduce -2.7%
AOS Smith (a.o.) Corp.	0.00%	16,635	$1.1M	Reduce -5.3%
ADUS Addus Homecare Corp.	0.00%	9,048	$1.1M	Reduce -13.1%
EVTC Evertec Inc.	0.00%	32,838	$1.1M	Reduce -2.1%
OUT Outfront Media Inc.	0.00%	63,896	$1.1M	Reduce -6.0%
MTCH Match Group Inc.	0.00%	34,525	$1.1M	Reduce -5.3%
IPAR Interparfums Inc.	0.00%	8,574	$1.1M	Add +9.7%
CNK Cinemark Holdings Inc.	0.00%	36,299	$1.1M	Reduce -3.1%
HCC Warrior Met Coal Inc.	0.00%	20,664	$1.1M	Reduce -19.0%
UE Urban Edge Properties	0.00%	52,106	$1.1M	Reduce -6.0%
PRVA Privia Health Group Inc.	0.00%	57,075	$1.1M	Add +18.1%
WDFC WD-40 Co.	0.00%	4,597	$1.1M	Reduce -11.3%
ABR Arbor Realty Trust Inc.	0.00%	79,946	$1.1M	Reduce -4.4%
AMKR Amkor Technology Inc.	0.00%	43,094	$1.1M	Reduce -2.7%
BL Blackline Inc.	0.00%	18,151	$1.1M	Reduce -20.5%
OLN Olin Corp.	0.00%	32,484	$1.1M	Reduce -2.7%
HRL Hormel Foods Corp.	0.00%	34,870	$1.1M	Reduce -5.3%
GRBK Green Brick Partners Inc.	0.00%	19,336	$1.1M	Add +71.9%
UCB United Community Banks	0.00%	33,788	$1.1M	Reduce -39.6%
ECHO Echostar Corp. Class A	0.00%	47,546	$1.1M	Reduce -16.1%
AKR Acadia Realty Trust	0.00%	45,036	$1.1M	Reduce -2.8%
UNF Unifirst Corp.	0.00%	6,352	$1.1M	Reduce -6.7%
HNI Hni Corp.	0.00%	21,544	$1.1M	Reduce -37.0%
TTMI TTM Technologies	0.00%	43,776	$1.1M	Add +13.4%
SHO Sunstone Hotel Investors Inc.	0.00%	91,385	$1.1M	Reduce -6.2%
FCPT Four Corners Property Trust	0.00%	39,803	$1.1M	Reduce -3.2%
APA Apa Corp.	0.00%	46,755	$1.1M	Add +14.1%
NSA National Storage Affiliates	0.00%	28,474	$1.1M	Reduce -2.7%
GVA Granite Construction Inc.	0.00%	12,292	$1.1M	Reduce -21.8%
AZZ Azz Inc.	0.00%	13,120	$1.1M	Add +13.2%
TNDM Tandem Diabetes Care Inc.	0.00%	29,836	$1.1M	Add +4.5%
PTEN Patterson-Uti Energy Inc.	0.00%	130,106	$1.1M	Add +4.1%
MBC Masterbrand Inc.	0.00%	73,557	$1.1M	Reduce -32.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,837	$1.1M	Reduce -4.2%
LZB La-Z-Boy Inc.	0.00%	24,504	$1.1M	Add +1.5%
VIAV Viavi Solutions Inc.	0.00%	105,602	$1.1M	Reduce -16.6%
TDW Tidewater Inc.	0.00%	19,492	$1.1M	Reduce -2.7%
AEIS Advanced Energy Industries	0.00%	9,222	$1.1M	Reduce -24.7%
CXW Corecivic Inc.	0.00%	48,999	$1.1M	Add +65.5%
PII Polaris Inc.	0.00%	18,479	$1.1M	Reduce -2.7%
MPT Medical Properties Trust Inc.	0.00%	269,320	$1.1M	Reduce -3.6%
NWE Northwestern Energy Group Inc.	0.00%	19,882	$1.1M	Reduce -2.7%
RAMP Liveramp Holdings Inc.	0.00%	34,800	$1.1M	Reduce -2.0%
CNX CNX Resources Corp.	0.00%	28,818	$1.1M	Reduce -2.7%
ZD Ziff Davis Inc.	0.00%	19,441	$1.1M	Add +73.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	50,587	$1.1M	Add +4.5%
YOU Clear Secure Inc. Class A	0.00%	39,543	$1.1M	Add +169.0%
CPB The Campbell's Company	0.00%	25,114	$1.1M	Reduce -5.3%
EXTR Extreme Networks Inc.	0.00%	62,793	$1.1M	Reduce -18.7%
MOS The Mosaic Co.	0.00%	42,762	$1.1M	Reduce -5.3%
HWKN Hawkins Inc.	0.00%	8,568	$1.1M	Add +0.6%
CAKE The Cheesecake Factory Inc.	0.00%	22,152	$1.1M	Reduce -2.3%
PLAB Photronics Inc.	0.00%	44,531	$1.0M	Add +7.9%
EPC Edgewell Personal Care Co.	0.00%	31,171	$1.0M	Reduce -10.8%
PTGX Protagonist Therapeutics Inc.	0.00%	27,076	$1.0M	Reduce -2.4%
PATK Patrick Industries Inc.	0.00%	12,580	$1.0M	Reduce -16.4%
APOG Apogee Enterprises Inc.	0.00%	14,584	$1.0M	Add +25.2%
TFX Teleflex Inc.	0.00%	5,782	$1.0M	Reduce -44.1%
FLG Flagstar Bank NA	0.00%	109,583	$1.0M	Reduce -2.7%
SFBS Servisfirst Bancshares Inc.	0.00%	12,062	$1.0M	Reduce -4.2%
EXPO Exponent Inc.	0.00%	11,413	$1.0M	Reduce -2.7%
LXP LXP Industrial Trust	0.00%	124,349	$1.0M	Reduce -10.5%
GTM Zoominfo Technologies Inc.	0.00%	95,894	$1.0M	Add +2.5%
FCF First Commonwealth Finl Corp.	0.00%	59,497	$1.0M	Reduce -30.2%
PAYO Payoneer Global Inc.	0.00%	99,558	$1000K	Reduce -13.9%
NOG Northern Oil and Gas Inc.	0.00%	26,892	$999K	Add +16.5%
CENTA Central Garden and Pet Co. Class A	0.00%	30,214	$999K	Reduce -7.5%
ROIC Retail Opportunity Investmen	0.00%	57,004	$990K	Reduce -3.6%
SONO Sonos Inc.	0.00%	65,795	$990K	Reduce -5.4%
MSGS Madison Square Garden Sports	0.00%	4,360	$984K	Reduce -25.5%
CURB Curbline Properties Corp.	0.00%	41,864	$972K	Reduce -1.8%
ACLS Axcelis Technologies Inc.	0.00%	13,893	$971K	Reduce -14.4%
HBI Hanesbrands Inc.	0.00%	119,052	$969K	Reduce -17.2%
CNMD Conmed Corp.	0.00%	14,136	$967K	Reduce -8.2%
WWW Wolverine World Wide Inc.	0.00%	43,567	$967K	Add +114.8%
CHH Choice Hotels Intl Inc.	0.00%	6,808	$967K	Reduce -2.7%
ANDE The Andersons Inc.	0.00%	23,846	$966K	Reduce -6.4%
KN Knowles Corp.	0.00%	48,393	$964K	Add +14.4%
MCRI Monarch Casino & Resort Inc.	0.00%	12,223	$964K	Add +3.0%
PLUS Eplus Inc.	0.00%	13,046	$964K	Reduce -21.7%
MTX Minerals Technologies Inc.	0.00%	12,638	$963K	Reduce -22.5%
VAC Marriott Vacations World	0.00%	10,699	$961K	Reduce -2.7%
LMAT Lemaitre Vascular Inc.	0.00%	10,418	$960K	Reduce -2.0%
ITRN Ituran Location and Control	0.00%	30,698	$956K	Add +32.6%
PBH Prestige Consumer Healthcare	0.00%	12,218	$954K	Reduce -4.2%
HAYW Hayward Holdings Inc.	0.00%	62,315	$953K	Add +90.2%
DLB Dolby Laboratories Inc. Class A	0.00%	12,173	$951K	Reduce -2.7%
STRA Strategic Education Inc.	0.00%	10,163	$949K	Reduce -2.3%
LIVN Livanova PLC	0.00%	20,497	$949K	Reduce -2.7%
DIOD Diodes Inc.	0.00%	15,387	$949K	Reduce -3.1%
ARCB Arcbest Corp.	0.00%	10,100	$943K	Reduce -7.7%
HII Huntington Ingalls Industrie	0.00%	4,977	$941K	Reduce -5.3%
PHIN Phinia Inc.	0.00%	19,497	$939K	Reduce -13.7%
COTY Coty Inc. Class A	0.00%	134,377	$935K	Reduce -21.1%
NBTB N B T Bancorp Inc.	0.00%	19,568	$935K	Add +77.4%
NEOG Neogen Corp.	0.00%	76,256	$926K	Reduce -2.7%
NWS News Corp. Class B	0.00%	30,395	$925K	Reduce -5.1%
NEO Neogenomics Inc.	0.00%	56,043	$924K	Reduce -2.4%
BARNES GROUP INC	0.00%	19,530	$923K	Add +4.6%
CSGS CSG Systems Intl Inc.	0.00%	18,033	$922K	Add +25.8%
KLIC Kulicke & Soffa Industries	0.00%	19,656	$917K	Reduce -3.0%
OMCL Omnicell Inc.	0.00%	20,525	$914K	Reduce -16.5%
CALX Calix Inc.	0.00%	26,145	$912K	Reduce -2.3%
CARS Cars.com Inc.	0.00%	52,372	$908K	Reduce -13.4%
CC The Chemours Co.	0.00%	53,554	$905K	Reduce -26.2%
CWK Cushman & Wakefield UK Holdc	0.00%	69,163	$905K	Reduce -20.2%
BHE Benchmark Electronics Inc.	0.00%	19,872	$902K	Reduce -7.5%
AVNT Avient Corp.	0.00%	22,077	$902K	Reduce -2.7%
ATEN A10 Networks Inc.	0.00%	48,941	$901K	Reduce -1.5%
CZR Caesars Entertainment Inc.	0.00%	26,889	$899K	Reduce -5.3%
CON Concentra Group Holdings Par	0.00%	45,410	$898K	Add +2.5%
POWL Powell Industries Inc.	0.00%	4,050	$898K	Reduce -4.8%
AMTM Amentum Holdings Inc.	0.00%	42,523	$894K	Reduce -64.2%
HI Hillenbrand Inc.	0.00%	28,902	$890K	Reduce -3.6%
UAA Under Armour Inc. Class A	0.00%	106,981	$886K	Reduce -2.7%
NPO Enpro Inc.	0.00%	5,133	$885K	Reduce -40.9%
HTO H2O America filed as SJW GROUP	0.00%	17,937	$883K	Reduce -6.5%
WLY Wiley (john) & Sons Class A	0.00%	20,144	$880K	Reduce -4.3%
DRH Diamondrock Hospitality Co.	0.00%	97,453	$880K	Reduce -1.0%
NBHC National Bank Hold Class A	0.00%	20,348	$876K	Add +12.6%
MLKN Millerknoll Inc.	0.00%	38,784	$876K	Reduce -2.5%
AAP Advance Auto Parts Inc.	0.00%	18,412	$871K	Reduce -26.4%
SIG Signet Jewelers Ltd.	0.00%	10,708	$864K	Reduce -48.5%
PJT PJT Partners Inc. Class A	0.00%	5,451	$860K	Reduce -46.7%
BF.B Brown-Forman Corp. Class B	0.00%	22,594	$858K	Reduce -5.3%
DOCN Digitalocean Holdings Inc.	0.00%	25,176	$858K	Add +11.1%
SCL Stepan Co.	0.00%	13,223	$856K	Add +31.3%
STBA S & T Bancorp Inc.	0.00%	22,323	$853K	Reduce -22.9%
PK Park Hotels & Resorts Inc.	0.00%	60,616	$853K	Reduce -2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	16,529	$851K	Reduce -38.9%
CNS Cohen & Steers Inc.	0.00%	9,179	$848K	Add +40.5%
TU Telus Corp.	0.00%	62,537	$847K	Reduce -3.3%
VSH Vishay Intertechnology Inc.	0.00%	49,974	$847K	Reduce -26.2%
CAMT Camtek Ltd.	0.00%	10,430	$842K	Reduce -79.0%
PRGS Progress Software Corp.	0.00%	12,913	$841K	Reduce -5.9%
EMBC Embecta Corp.	0.00%	40,734	$841K	Reduce -17.5%
HGV Hilton Grand Vacations Inc.	0.00%	21,591	$841K	Reduce -2.7%
IPGP Ipg Photonics Corp.	0.00%	11,505	$837K	Reduce -14.3%
LPG Dorian LPG Ltd.	0.00%	34,320	$836K	Add +25.3%
WLK Westlake Corp.	0.00%	7,295	$836K	Reduce -2.7%
SXI Standex International Corp.	0.00%	4,467	$835K	Add +14.4%
CTS CTS Corp.	0.00%	15,746	$830K	Add +5.0%
TMDX Transmedics Group Inc.	0.00%	13,313	$830K	New
WBA Walgreens Boots Alliance Inc.	0.00%	88,748	$828K	Reduce -5.3%
ROCK Gibraltar Industries Inc.	0.00%	14,056	$828K	Reduce -27.1%
DOLE Dole PLC	0.00%	61,077	$827K	Add +42.6%
MGEE Mge Energy Inc.	0.00%	8,774	$824K	Reduce -4.2%
MYRG MYR Group Inc./Delaware	0.00%	5,512	$820K	Add +28.9%
TRIP Tripadvisor Inc.	0.00%	55,494	$820K	Reduce -2.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,937	$818K	Reduce -4.2%
PRG Prog Holdings Inc.	0.00%	19,354	$818K	Reduce -29.3%
FHB First Hawaiian Inc.	0.00%	31,317	$813K	Reduce -4.2%
CCOI Cogent Communications Holdin	0.00%	10,542	$812K	Reduce -4.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,209	$812K	Add +143.3%
AVA Avista Corp.	0.00%	22,166	$812K	Reduce -27.1%
DNOW Dnow Inc.	0.00%	62,150	$809K	Reduce -13.6%
ALG Alamo Group Inc.	0.00%	4,337	$806K	Reduce -9.1%
KMT Kennametal Inc.	0.00%	33,516	$805K	Reduce -10.8%
FBNC First Bancorp	0.00%	18,240	$802K	Add +74.7%
VSTS Vestis Corp.	0.00%	52,290	$797K	Reduce -2.9%
WD Walker & Dunlop Inc.	0.00%	8,173	$794K	Reduce -4.2%
DLX Deluxe Corp.	0.00%	35,148	$794K	Reduce -8.7%
NHC National Healthcare Corp.	0.00%	7,321	$787K	Reduce -1.9%
CASH Pathward Financial Inc.	0.00%	10,586	$779K	Add +49.7%
VSXY Victoria's Secret & Co.	0.00%	18,781	$778K	Reduce -38.2%
HP Helmerich & Payne	0.00%	24,138	$773K	Reduce -39.9%
STAA Staar Surgical Co.	0.00%	31,706	$770K	Add +19.1%
HRMY Harmony Biosciences Holdings	0.00%	22,338	$769K	Reduce -4.7%
UFPT Ufp Technologies Inc.	0.00%	3,138	$767K	Reduce -21.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,326	$767K	Reduce -2.7%
GNW Genworth Financial Inc.	0.00%	109,680	$767K	Reduce -46.3%
SBCF Seacoast Banking Corp.	0.00%	27,618	$760K	Reduce -13.3%
AIR Aar Corp.	0.00%	12,357	$757K	Reduce -2.8%
CPRI Capri Holdings Ltd.	0.00%	35,888	$756K	Reduce -28.1%
QDEL Quidelortho Corp.	0.00%	16,939	$755K	Add +19.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	26,510	$754K	Reduce -16.0%
JOE The St Joe Co.	0.00%	16,754	$753K	Reduce -24.1%
RUN Sunrun Inc.	0.00%	80,830	$748K	Reduce -17.5%
PEB Pebblebrook Hotel Trust	0.00%	54,923	$744K	Reduce -3.8%
PAG Penske Automotive Group Inc.	0.00%	4,863	$741K	Reduce -2.7%
HELE Helen of Troy Ltd.	0.00%	12,382	$741K	Add +112.6%
CNXN PC Connection Inc.	0.00%	10,632	$736K	Reduce -1.1%
PENN Penn Entertainment Inc.	0.00%	37,000	$733K	Reduce -31.6%
PPLI People Inc. filed as IAC INC	0.00%	16,965	$732K	Reduce -24.0%
NTCT Netscout Systems Inc.	0.00%	33,600	$728K	Reduce -2.1%
BFH Bread Financial Holdings Inc.	0.00%	11,910	$727K	Reduce -37.9%
FULT Fulton Financial Corp.	0.00%	37,711	$727K	Reduce -62.3%
MLCO Melco Resorts & Entert-ADR	0.00%	124,902	$723K	New
PSMT Pricesmart Inc.	0.00%	7,846	$723K	Reduce -12.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	123,755	$721K	Add +62.0%
PFBC Preferred Bank/Los Angeles	0.00%	8,349	$721K	Add +145.5%
SBH Sally Beauty Holdings Inc.	0.00%	68,687	$718K	Add +40.2%
PPC Pilgrim's Pride Corp.	0.00%	15,774	$716K	New
ORA Ormat Technologies Inc.	0.00%	10,539	$714K	Reduce -2.7%
PRMB Primo Brands Corp.	0.00%	23,090	$710K	No change
DVAX Dynavax Technologies Corp.	0.00%	55,422	$708K	Reduce -5.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,083	$706K	Reduce -4.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	46,911	$697K	Reduce -3.8%
CVBF CVB Financial Corp.	0.00%	32,422	$694K	Reduce -4.2%
SABR Sabre Corp.	0.00%	189,259	$691K	Add +5.1%
ORRF Orrstown Finl Services Inc.	0.00%	18,753	$687K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,612	$685K	Reduce -4.2%
TMP Tompkins Financial Corp.	0.00%	10,090	$684K	Add +55.8%
PERI Perion Network Ltd.	0.00%	80,424	$681K	Add +42.0%
FTRE Fortrea Holdings Inc.	0.00%	36,358	$678K	Reduce -2.5%
GT Goodyear Tire & Rubber Co.	0.00%	75,179	$677K	Reduce -2.7%
SR Spire Inc.	0.00%	9,903	$672K	Reduce -2.7%
VICR Vicor Corp.	0.00%	13,836	$669K	Reduce -12.9%
MXL Maxlinear Inc.	0.00%	33,731	$667K	Reduce -2.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	25,065	$660K	Add +201.2%
HLIT Harmonic Inc.	0.00%	49,811	$659K	Reduce -1.3%
THRM Gentherm Inc.	0.00%	16,500	$659K	Reduce -2.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,916	$654K	Reduce -3.8%
GNL Global Net Lease Inc.	0.00%	89,464	$653K	Reduce -2.3%
JBGS JBG Smith Properties	0.00%	42,457	$653K	Add +2.0%
OSIS Osi Systems Inc.	0.00%	3,867	$647K	Reduce -22.2%
PGNY Progyny Inc.	0.00%	37,388	$645K	Reduce -54.7%
XNCR Xencor Inc.	0.00%	27,992	$643K	Reduce -1.7%
SRCE 1ST Source Corp.	0.00%	11,018	$643K	Add +174.9%
OII Oceaneering Intl Inc.	0.00%	24,618	$642K	Reduce -21.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,982	$641K	Reduce -4.2%
PDCO Patterson Cos Inc.	0.00%	20,701	$639K	Reduce -4.2%
CCS Century Communities Inc.	0.00%	8,683	$637K	Add +19.3%
WABC Westamerica Bancorporation	0.00%	12,131	$636K	Add +75.0%
FL Foot Locker Inc.	0.00%	29,183	$635K	Reduce -17.0%
MTRN Materion Corp.	0.00%	6,397	$633K	Reduce -25.0%
WAFD Wafd Inc.	0.00%	19,495	$629K	Reduce -63.7%
AUDC Audiocodes Ltd.	0.00%	64,413	$627K	No change
DAN Dana Inc.	0.00%	54,271	$627K	Add +6.6%
GTY Getty Realty Corp.	0.00%	20,720	$624K	Reduce -3.0%
OGS One Gas Inc.	0.00%	9,004	$624K	Reduce -2.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,792	$623K	Reduce -15.4%
TRST Trustco Bank Corp. NY	0.00%	18,711	$623K	Add +26.9%
ARCH Arch Resources Inc.	0.00%	4,385	$619K	Reduce -49.6%
TBBK The Bancorp Inc.	0.00%	11,692	$615K	Reduce -13.6%
PRK Park National Corp.	0.00%	3,570	$612K	Reduce -4.2%
STC Stewart Information Services	0.00%	9,065	$612K	Add +29.8%
MSM MSC Industrial Direct Co. Class A	0.00%	8,180	$611K	Reduce -2.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	46,473	$607K	Reduce -12.5%
ELME Elme Communities	0.00%	39,646	$605K	Reduce -3.8%
GIII G-III Apparel Group Ltd.	0.00%	18,477	$603K	Reduce -51.9%
VRE Veris Residential Inc.	0.00%	36,120	$601K	Reduce -3.6%
UNIT Uniti Group LLC Com SHS	0.00%	108,859	$599K	Reduce -10.8%
WS Worthington Steel Inc.	0.00%	18,733	$596K	Reduce -14.9%
AAT American Assets Trust Inc.	0.00%	22,637	$594K	Reduce -4.6%
LGND Ligand Pharmaceuticals	0.00%	5,486	$588K	Reduce -23.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	23,439	$584K	Reduce -4.2%
NATL NCR Atleos Corp.	0.00%	17,182	$583K	Reduce -47.8%
ALEX Alexander & Baldwin Inc.	0.00%	32,796	$582K	Reduce -3.8%
SMG Scotts Miracle-Gro Co.	0.00%	8,753	$581K	Reduce -2.7%
ADEA Adeia Inc.	0.00%	41,443	$579K	Reduce -26.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	30,748	$578K	Reduce -2.7%
UCTT Ultra Clean Holdings Inc.	0.00%	16,026	$576K	Add +6.0%
MD Pediatrix Medical Group Inc.	0.00%	43,900	$576K	Reduce -10.0%
ARLO Arlo Technologies Inc.	0.00%	51,324	$574K	Reduce -1.8%
JJSF J & J Snack Foods Corp.	0.00%	3,694	$573K	Reduce -4.2%
NX Quanex Building Products	0.00%	23,602	$572K	Reduce -11.3%
MYGN Myriad Genetics Inc.	0.00%	41,524	$569K	Add +0.3%
CHEF The Chefs' Warehouse Inc.	0.00%	11,497	$567K	Add +31.1%
ASIX Advansix Inc.	0.00%	19,856	$566K	Add +61.5%
PDFS PDF Solutions Inc.	0.00%	20,887	$566K	Reduce -12.7%
SCSC Scansource Inc.	0.00%	11,911	$565K	Reduce -2.2%
JBLU Jetblue Airways Corp.	0.00%	71,254	$560K	Reduce -33.2%
RSKD Riskified Ltd. Class A	0.00%	117,264	$555K	No change
WERN Werner Enterprises Inc.	0.00%	15,436	$554K	Reduce -28.7%
UTL Unitil Corp.	0.00%	10,203	$553K	Reduce -5.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,841	$552K	Reduce -2.7%
DXPE DXP Enterprises Inc.	0.00%	6,682	$552K	Reduce -46.9%
PBI Pitney Bowes Inc.	0.00%	75,629	$548K	Add +8.7%
LNN Lindsay Corp.	0.00%	4,603	$545K	Add +7.9%
AZTA Azenta Inc.	0.00%	10,832	$542K	Reduce -2.7%
CERT Certara Inc.	0.00%	50,775	$541K	Add +28.4%
PREMIER INC-CLASS A	0.00%	25,445	$539K	Reduce -30.1%
HSII Heidrick & Struggles Intl	0.00%	12,146	$538K	Add +22.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,165	$537K	Reduce -1.5%
AB Alliancebernstein Holding LP	0.00%	14,450	$536K	New
HMN Horace Mann Educators	0.00%	13,642	$535K	Add +29.5%
PARR Par Pacific Holdings Inc.	0.00%	32,579	$534K	Reduce -19.4%
OPLN Openlane Inc.	0.00%	26,868	$533K	Reduce -4.2%
REPX Riley Exploration Permian Inc.	0.00%	16,677	$532K	Reduce -10.0%
MRCY Mercury Systems Inc.	0.00%	12,666	$532K	Reduce -4.2%
TRMK Trustmark Corp.	0.00%	15,038	$532K	Reduce -31.1%
TGI Triumph Group Inc.	0.00%	28,439	$531K	Reduce -10.0%
IBTX Independent Bank Group Inc.	0.00%	8,741	$530K	Reduce -4.2%
IART Integra Lifesciences Holding	0.00%	23,381	$530K	Add +34.7%
KOP Koppers Holdings Inc.	0.00%	16,330	$529K	Add +67.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	56,473	$526K	Reduce -24.3%
CTBI Community Trust Bancorp Inc.	0.00%	9,905	$525K	New
CWEN Clearway Energy Inc. Class C	0.00%	20,157	$524K	Reduce -47.5%
HCI Hci Group Inc.	0.00%	4,487	$523K	Reduce -36.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	44,012	$521K	Reduce -4.4%
PRLB Proto Labs Inc.	0.00%	13,186	$515K	Reduce -16.1%
HCKT The Hackett Group Inc.	0.00%	16,686	$513K	New
KSS Kohls Corp.	0.00%	36,493	$512K	Add +30.2%
DEA Easterly Govt Pptys Inc.	0.00%	44,985	$511K	Reduce -0.5%
TFIN Triumph Financial Inc.	0.00%	5,582	$507K	Reduce -4.2%
AMWD American Woodmark Corp.	0.00%	6,373	$507K	Reduce -17.9%
BANC Banc of California Inc.	0.00%	32,508	$503K	Reduce -4.2%
ASTH Astrana Health Inc.	0.00%	15,879	$501K	Reduce -11.6%
PLTK Playtika Holding Corp.	0.00%	72,007	$500K	Add +7.7%
SPNT Siriuspoint Ltd.	0.00%	30,274	$496K	Reduce -36.8%
NGVT Ingevity Corp.	0.00%	12,153	$495K	Add +47.0%
RNST Renasant Corp.	0.00%	13,805	$494K	Reduce -65.7%
RC Ready Capital Corp.	0.00%	72,351	$493K	Reduce -1.0%
PCRX Pacira Biosciences Inc.	0.00%	26,180	$493K	Add +14.2%
ARI Apollo Commercial Real Estat	0.00%	56,848	$492K	Reduce -5.6%
PMT Pennymac Mortgage Investment	0.00%	38,972	$491K	Reduce -4.4%
USPH U.S. Physical Therapy Inc.	0.00%	5,500	$488K	Reduce -36.1%
ICHR Ichor Holdings Ltd.	0.00%	15,067	$485K	Add +103.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,289	$481K	Reduce -27.6%
CRI Carter's Inc.	0.00%	8,840	$479K	Reduce -32.0%
KWR Quaker Chemical Corporation	0.00%	3,362	$473K	Reduce -31.4%
EGBN Eagle Bancorp Inc.	0.00%	18,095	$471K	Add +125.3%
CEVA Ceva Inc.	0.00%	14,923	$471K	Add +33.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,079	$465K	Reduce -2.3%
MP MP Materials Corp.	0.00%	29,677	$463K	Add +4671.2%
MLAB Mesa Laboratories Inc.	0.00%	3,506	$462K	Reduce -14.6%
CFFN Capitol Federal Financial Inc.	0.00%	77,989	$461K	Add +140.0%
GBX Greenbrier Companies Inc.	0.00%	7,531	$459K	Reduce -39.3%
CTKB Cytek Biosciences Inc.	0.00%	70,502	$458K	Add +4.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	31,377	$457K	Add +54.2%
EYE National Vision Holdings Inc.	0.00%	43,780	$456K	Add +33.7%
CSR Centerspace	0.00%	6,882	$455K	Reduce -2.3%
VYX NCR Voyix Corp.	0.00%	32,826	$454K	Reduce -26.5%
HAFC Hanmi Financial Corporation	0.00%	19,216	$454K	Add +11.0%
CBRL Cracker Barrel Old Country	0.00%	8,567	$453K	Add +50.4%
LGIH Lgi Homes Inc.	0.00%	5,056	$452K	Reduce -4.2%
NSP Insperity Inc.	0.00%	5,813	$451K	Reduce -2.7%
RNG Ringcentral Inc. Class A	0.00%	12,801	$448K	Add +15.3%
PRDO Perdoceo Education Corp.	0.00%	16,571	$439K	Reduce -38.4%
THS Treehouse Foods Inc.	0.00%	12,458	$438K	Reduce -4.2%
SMP Standard Motor Prods	0.00%	14,091	$437K	Add +51.5%
INMD Inmode Ltd.	0.00%	26,076	$435K	Add +79.6%
AMAL Amalgamated Financial Corp.	0.00%	13,000	$435K	Add +27.6%
BDN Brandywine Realty Trust	0.00%	77,669	$435K	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.00%	19,322	$435K	Add +67.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,665	$434K	Reduce -4.2%
LKFN Lakeland Financial Corp.	0.00%	6,254	$430K	Reduce -4.2%
MAN Manpowergroup Inc.	0.00%	7,422	$428K	Reduce -2.7%
GES Guess? Inc.	0.00%	30,238	$425K	Add +26.1%
NXRT Nexpoint Residential	0.00%	10,167	$424K	Reduce -5.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	36,257	$423K	New
ACCO Acco Brands Corp.	0.00%	80,455	$422K	Reduce -10.8%
CAL Caleres Inc.	0.00%	18,205	$422K	Add +1.4%
WKC World Kinect Corp.	0.00%	15,276	$420K	Reduce -4.2%
TRUP Trupanion Inc.	0.00%	8,674	$418K	Reduce -4.2%
ROG Rogers Corp.	0.00%	4,105	$417K	Reduce -40.8%
CABO Cable One Inc.	0.00%	1,142	$414K	Reduce -4.2%
OI O-I Glass Inc.	0.00%	37,895	$411K	Reduce -4.2%
CRK Comstock Resources Inc.	0.00%	22,525	$410K	Reduce -4.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	19,523	$410K	Add +19.3%
SXC Suncoke Energy Inc.	0.00%	38,114	$408K	Add +77.5%
FSM Fortuna Mining Corp.	0.00%	94,711	$406K	Add +96.2%
XRX Xerox Holdings Corp.	0.00%	48,022	$405K	Add +66.7%
ARR Armour Residential REIT Inc.	0.00%	21,339	$402K	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	14,723	$402K	Reduce -4.2%
EFC Ellington Financial Inc.	0.00%	32,998	$400K	Reduce -2.0%
HBNC Horizon Bancorp Inc.	0.00%	24,760	$399K	New
HFWA Heritage Financial Corp.	0.00%	16,212	$397K	Add +79.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,343	$397K	Reduce -4.8%
NVST Envista Holdings Corp.	0.00%	20,355	$393K	Reduce -2.7%
XPEL Xpel Inc.	0.00%	9,758	$390K	Add +78.7%
LQDT Liquidity Services Inc.	0.00%	12,013	$388K	Add +94.6%
DFIN Donnelley Financial Solution	0.00%	6,175	$387K	Reduce -4.2%
AVNS Avanos Medical Inc.	0.00%	24,113	$384K	Reduce -17.0%
GO Grocery Outlet Holding Corp.	0.00%	24,578	$384K	Reduce -4.2%
BLMN Bloomin' Brands Inc.	0.00%	31,192	$381K	Reduce -25.2%
ALSN Allison Transmission Holding	0.00%	3,521	$380K	No change
TNC Tennant Co.	0.00%	4,587	$374K	Reduce -43.7%
CPF Central Pacific Financial Co.	0.00%	12,833	$373K	Reduce -24.1%
PRA Proassurance Corp.	0.00%	23,386	$372K	Add +15.8%
ADNT Adient PLC	0.00%	21,542	$371K	Reduce -4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20,827	$371K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	34,697	$370K	No change
PRAA Pra Group Inc.	0.00%	17,711	$370K	Add +76.5%
VECO Veeco Instruments Inc.	0.00%	13,776	$369K	Reduce -4.2%
RCUS Arcus Biosciences Inc.	0.00%	24,781	$369K	Reduce -0.9%
WOLF Wolfspeed Inc.	0.00%	54,437	$363K	Add +69.1%
HOPE Hope Bancorp Inc.	0.00%	29,476	$362K	Reduce -60.4%
VBTX Veritex Holdings Inc.	0.00%	13,324	$362K	Reduce -47.1%
ALGT Allegiant Travel Co.	0.00%	3,840	$361K	Reduce -4.2%
PFIS Peoples Financial Services	0.00%	7,049	$361K	New
RWT Redwood Trust Inc.	0.00%	55,133	$360K	Reduce -2.2%
WGO Winnebago Industries	0.00%	7,532	$360K	Reduce -4.2%
AHCO Adapthealth Corp.	0.00%	37,755	$359K	Reduce -2.3%
SAFE Safehold Inc.	0.00%	19,399	$358K	Reduce -2.2%
SPNS Sapiens International Corp.	0.00%	13,154	$353K	No change
SCHL Scholastic Corp.	0.00%	16,384	$349K	Add +13.1%
CENX Century Aluminum Company	0.00%	19,120	$348K	Add +45.1%
MATW Matthews Intl Corp. Class A	0.00%	12,557	$348K	Reduce -18.8%
EIG Employers Holdings Inc.	0.00%	6,710	$344K	Reduce -4.2%
HSTM Healthstream Inc.	0.00%	10,795	$343K	Reduce -20.4%
NWN Northwest Natural Holding Co.	0.00%	8,654	$342K	Reduce -4.2%
GPRK Geopark Ltd.	0.00%	36,841	$342K	Reduce -7.3%
CUBI Customers Bancorp Inc.	0.00%	6,959	$339K	Reduce -4.2%
INN Summit Hotel Properties Inc.	0.00%	49,323	$338K	Reduce -2.3%
FRSH Freshworks Inc. Class A	0.00%	20,829	$337K	New
AMN Amn Healthcare Services Inc.	0.00%	13,893	$332K	Reduce -16.5%
UVV Universal Corp.	0.00%	6,058	$332K	Reduce -4.2%
AESI Atlas Energy Solutions Inc.	0.00%	14,909	$331K	New
GSBC Great Southern Bancorp Inc.	0.00%	5,536	$331K	New
SLP Simulations Plus Inc.	0.00%	11,813	$329K	Add +21.0%
RDWR Radware Ltd.	0.00%	14,590	$329K	No change
HTH Hilltop Holdings Inc.	0.00%	11,314	$324K	Reduce -4.2%
PZZA Papa John's Intl Inc.	0.00%	7,885	$324K	Reduce -4.2%
FOXF Fox Factory Holding Corp.	0.00%	10,688	$324K	Reduce -4.2%
TALO Talos Energy Inc.	0.00%	33,253	$323K	Reduce -4.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20,817	$318K	Reduce -2.3%
AOSL Alpha & Omega Semiconductor	0.00%	8,526	$316K	Reduce -3.8%
JILL J. Jill Inc.	0.00%	11,412	$315K	Add +143.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	30,704	$314K	Reduce -7.2%
STEL Stellar Bancorp Inc.	0.00%	11,068	$314K	Reduce -47.8%
COHU Cohu Inc.	0.00%	11,736	$313K	Reduce -53.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,264	$313K	New
KLG WK Kellogg Co.	0.00%	16,927	$305K	Reduce -37.6%
IRMD Iradimed Corp.	0.00%	5,500	$303K	New
INSW International Seaways Inc.	0.00%	8,361	$300K	Add +246.5%
SAFT Safety Insurance Group Inc.	0.00%	3,636	$300K	Reduce -4.2%
WOR Worthington Enterprises Inc.	0.00%	7,455	$299K	Reduce -4.2%
BRY Berry Corp.	0.00%	72,336	$299K	New
BYRN Byrna Technologies Inc.	0.00%	10,300	$297K	New
KRT Karat Packaging Inc.	0.00%	9,789	$296K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	66,821	$296K	Add +3.0%
SRAD Sportradar Group AG-A	0.00%	16,996	$295K	New
NATH Nathan's Famous Inc.	0.00%	3,737	$294K	New
MYE Myers Industries Inc.	0.00%	26,554	$293K	Reduce -1.5%
MATV Mativ Holdings Inc.	0.00%	26,778	$292K	Add +89.3%
UFCS United Fire Group Inc.	0.00%	10,247	$292K	Add +83.6%
WSR Whitestone REIT	0.00%	20,538	$291K	Reduce -6.8%
WT Wisdomtree Inc.	0.00%	27,472	$288K	Reduce -4.2%
VIR Vir Biotechnology Inc.	0.00%	39,268	$288K	Add +3.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,797	$288K	Reduce -4.2%
QNST Quinstreet Inc.	0.00%	12,439	$287K	Reduce -4.2%
OXM Oxford Industries Inc.	0.00%	3,638	$287K	Reduce -40.6%
THRY Thryv Holdings Inc.	0.00%	19,250	$285K	Reduce -25.3%
AORT Artivion Inc.	0.00%	9,950	$284K	Reduce -4.2%
TPB Turning Point Brands Inc.	0.00%	4,700	$282K	Add +38.2%
KALU Kaiser Aluminum Corp.	0.00%	3,932	$276K	Reduce -4.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,313	$276K	Reduce -4.2%
ECPG Encore Capital Group Inc.	0.00%	5,771	$276K	Reduce -4.2%
GEAR Revelyst Inc.	0.00%	14,264	$274K	Reduce -4.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,768	$273K	Reduce -42.1%
LZ Legalzoomcom Inc.	0.00%	35,984	$270K	New
INVA Innoviva Inc.	0.00%	15,495	$269K	Reduce -4.2%
NAVI Navient Corp.	0.00%	20,181	$268K	Reduce -4.2%
PATH Uipath Inc. Class A	0.00%	21,029	$267K	New
SNDR Schneider National Inc. Class B	0.00%	9,084	$266K	Reduce -4.2%
DGII Digi International Inc.	0.00%	8,788	$266K	Reduce -46.7%
KREF KKR Real Estate Finance Trus	0.00%	26,124	$264K	Reduce -2.3%
OOMA Ooma Inc.	0.00%	18,760	$264K	Reduce -20.3%
LEG Leggett & Platt Inc.	0.00%	27,310	$262K	Reduce -43.0%
PEGA Pegasystems Inc.	0.00%	2,772	$258K	No change
INVX Innovex International Inc.	0.00%	18,455	$258K	Add +111.3%
HNST The Honest Co. Inc.	0.00%	37,189	$258K	Reduce -3.7%
TAC Transalta Corp.	0.00%	18,164	$257K	Reduce -87.1%
CGAU Centerra Gold Inc.	0.00%	44,691	$254K	No change
SDGR Schrodinger Inc.	0.00%	13,138	$253K	Reduce -4.2%
ADAM Adamas Trust Inc.	0.00%	41,641	$252K	Reduce -2.4%
IMAX Imax Corp.	0.00%	9,827	$252K	Add +19.8%
NNE Nano Nuclear Energy Inc.	0.00%	9,963	$248K	Reduce -43.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,993	$246K	Reduce -4.2%
FIZZ National Beverage Corp.	0.00%	5,756	$246K	Reduce -4.2%
NIC Nicolet Bankshares Inc.	0.00%	2,341	$246K	New
UVSP Univest Financial Corp.	0.00%	8,284	$244K	New
AMSF Amerisafe Inc.	0.00%	4,725	$244K	Reduce -4.2%
MSBI Midland States Bancorp Inc.	0.00%	9,967	$243K	New
METCB Ramaco Resources Inc. Class B	0.00%	24,458	$242K	Add +39.5%
TTGT Techtarget Inc.	0.00%	12,074	$239K	Add +8.2%
COLL Collegium Pharmaceutical Inc.	0.00%	8,283	$237K	Reduce -52.1%
PENG Penguin Solutions Inc.	0.00%	12,325	$237K	Reduce -48.6%
AMED Amedisys Inc.	0.00%	2,591	$235K	Reduce -2.7%
MMI Marcus & Millichap Inc.	0.00%	6,118	$234K	Reduce -4.2%
SBSI Southside Bancshares Inc.	0.00%	7,369	$234K	Reduce -4.2%
CNXC Concentrix Corp.	0.00%	5,400	$234K	Reduce -2.7%
CXM Sprinklr Inc. Class A	0.00%	27,576	$233K	Reduce -50.2%
SAH Sonic Automotive Inc. Class A	0.00%	3,678	$233K	Reduce -4.2%
NVEE NV5 Global Inc.	0.00%	12,278	$231K	Reduce -51.4%
MSEX Middlesex Water Co.	0.00%	4,351	$229K	Reduce -45.2%
PLAY Dave & Buster's Entertainmen	0.00%	7,801	$228K	Reduce -4.2%
ATRO Astronics Corp.	0.00%	14,129	$225K	Reduce -0.7%
TRMD Torm PLC-A	0.00%	11,532	$224K	Reduce -57.8%
MRTN Marten Transport Ltd.	0.00%	14,205	$222K	Reduce -4.2%
IBEX Ibex Ltd.	0.00%	10,293	$221K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,672	$220K	Reduce -6.6%
TASK Taskus Inc. Class A	0.00%	12,951	$219K	New
BLFS Biolife Solutions Inc.	0.00%	8,441	$219K	Reduce -4.2%
UHT Universal Health RLTY Income	0.00%	5,848	$218K	Reduce -2.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,827	$217K	Reduce -4.2%
JACK Jack in the Box Inc.	0.00%	5,071	$211K	Reduce -4.2%
HCSG Healthcare Services Group	0.00%	18,042	$210K	Reduce -4.2%
CRCT Cricut Inc. Class A	0.00%	36,734	$209K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,730	$206K	Reduce -54.2%
PRM Perimeter Solutions Inc.	0.00%	15,921	$203K	New
BJRI Bj's Restaurants Inc.	0.00%	5,771	$203K	Reduce -4.2%
WNC Wabash National Corp.	0.00%	11,828	$203K	Reduce -4.2%
FC Franklin Covey Co.	0.00%	5,390	$203K	New
BASE Couchbase Inc.	0.00%	12,906	$201K	New
DMLP Dorchester Minerals LP	0.00%	6,022	$201K	New
ENFN Enfusion Inc. Class A	0.00%	19,359	$199K	No change
BOW Bowhead Specialty Holdings I	0.00%	5,609	$199K	New
VTOL Bristow Group Inc.	0.00%	5,806	$199K	Reduce -4.2%
GLBE Global-E Online Ltd.	0.00%	3,649	$199K	New
AROW Arrow Financial Corp.	0.00%	6,911	$198K	New
CLB Core Laboratories Inc.	0.00%	11,439	$198K	Reduce -4.2%
CGNT Cognyte Software Ltd.	0.00%	22,872	$198K	No change
MYPS Playstudios Inc.	0.00%	105,545	$196K	No change
CCNE CNB Financial Corp.	0.00%	7,873	$196K	New
FRST Primis Financial Corp.	0.00%	16,637	$194K	New
LIF LIFE360 Inc.	0.00%	4,700	$194K	No change
MNRO Monro Inc.	0.00%	7,760	$192K	Reduce -4.2%
SVC Service Pptys TR	0.00%	75,682	$192K	Reduce -2.7%
LTRX Lantronix Inc.	0.00%	46,452	$191K	Reduce -23.0%
VTLE Vital Energy Inc.	0.00%	6,141	$190K	Reduce -4.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,319	$189K	Reduce -54.7%
GSM Ferroglobe PLC	0.00%	49,743	$189K	New
SEDG Solaredge Technologies Inc.	0.00%	13,881	$189K	Reduce -46.3%
ASTE Astec Industries Inc.	0.00%	5,604	$188K	Reduce -4.2%
PUMP Propetro Holding Corp.	0.00%	20,065	$187K	Reduce -4.2%
STRL Sterling Infrastructure Inc.	0.00%	1,107	$186K	Reduce -26.8%
LYTS Lsi Industries Inc.	0.00%	9,599	$186K	New
SIGA Siga Technologies Inc.	0.00%	30,829	$185K	New
HUDSON PAC PPTYS INC	0.00%	60,571	$184K	Add +1.1%
RM Regional Management Corp.	0.00%	5,376	$183K	New
USLM United States Lime & Mineral	0.00%	1,366	$181K	New
XPER Xperi Inc.	0.00%	17,651	$181K	Reduce -57.3%
UPWK Upwork Inc.	0.00%	11,022	$180K	New
SSTK Shutterstock Inc.	0.00%	5,920	$180K	Reduce -43.7%
MAGN Magnera Corp.	0.00%	9,620	$175K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	17,418	$172K	Reduce -41.7%
GHM Graham Corp.	0.00%	3,859	$172K	New
GDEN Golden Entertainment Inc.	0.00%	5,414	$171K	Reduce -4.2%
OPRA Opera Ltd.-ADR	0.00%	9,007	$171K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	24,633	$170K	Reduce -25.5%
FOR Forestar Group Inc.	0.00%	6,537	$169K	No change
FISI Financial Institutions Inc.	0.00%	6,157	$168K	Reduce -44.9%
RSI Rush Street Interactive Inc.	0.00%	12,182	$167K	New
MCW Mister Car Wash Inc.	0.00%	22,509	$164K	Reduce -4.2%
PRO Pros Holdings Inc.	0.00%	7,453	$164K	New
DFH Dream Finders Homes Inc. Class A	0.00%	7,020	$163K	New
EZPW Ezcorp Inc. Class A	0.00%	13,245	$162K	Reduce -4.2%
CVI CVR Energy Inc.	0.00%	8,565	$161K	Reduce -59.8%
VMD Viemed Healthcare Inc.	0.00%	19,898	$160K	No change
SPTN Spartannash Co.	0.00%	8,703	$159K	Reduce -45.3%
ETD Ethan Allen Interiors Inc.	0.00%	5,628	$158K	Reduce -56.7%
NABL N-Able Inc.	0.00%	16,920	$158K	Reduce -4.2%
MTLS Materialise NV-ADR	0.00%	22,415	$158K	Add +71.9%
COUR Coursera Inc.	0.00%	18,386	$156K	New
SHEN Shenandoah Telecommunication	0.00%	12,359	$156K	Reduce -4.2%
OPFI Oppfi Inc.	0.00%	20,256	$155K	New
VSAT Viasat Inc.	0.00%	18,219	$155K	Reduce -4.2%
REX Rex American Resources Corp.	0.00%	3,707	$155K	Reduce -4.2%
HDSN Hudson Technologies Inc.	0.00%	27,691	$155K	New
RGR Sturm Ruger & Co. Inc.	0.00%	4,359	$154K	Reduce -4.2%
UNTY Unity Bancorp Inc.	0.00%	3,524	$154K	New
NVRI Enviri Corp.	0.00%	19,606	$151K	Reduce -4.2%
TR Tootsie Roll Inds	0.00%	4,640	$150K	Reduce -4.2%
MGPI MGP Ingredients Inc.	0.00%	3,799	$150K	Reduce -4.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,770	$149K	New
OSPN Onespan Inc.	0.00%	7,914	$147K	New
FWRD Forward Air Corp.	0.00%	4,542	$146K	Reduce -4.2%
HZO Marinemax Inc.	0.00%	5,032	$146K	Reduce -4.2%
TCMD Tactile Systems Technology I	0.00%	8,439	$145K	New
PAY Paymentus Holdings Inc. Class A	0.00%	4,395	$144K	New
ATLC Atlanticus Holdings Corp.	0.00%	2,571	$143K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,095	$140K	Reduce -4.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	26,368	$140K	New
MRAM Everspin Technologies Inc.	0.00%	21,889	$140K	Reduce -50.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,224	$140K	Reduce -48.1%
GPRE Green Plains Inc.	0.00%	14,628	$139K	Reduce -4.2%
MTUS Metallus Inc.	0.00%	9,768	$138K	Reduce -4.2%
AGX Argan Inc.	0.00%	1,004	$138K	New
BSRR Sierra Bancorp	0.00%	4,748	$137K	New
HAIN Hain Celestial Group Inc.	0.00%	22,034	$136K	Reduce -4.2%
ASAN Asana Inc. Class A	0.00%	6,655	$135K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	7,504	$133K	Reduce -47.8%
WASH Washington Trust Bancorp	0.00%	4,185	$131K	New
ZIP Ziprecruiter Inc. Class A	0.00%	18,105	$131K	No change
IIIN Insteel Industries Inc.	0.00%	4,806	$130K	Reduce -4.2%
HTLD Heartland Express Inc.	0.00%	11,490	$129K	Reduce -4.2%
NBR Nabors Industries Ltd.	0.00%	2,206	$126K	Reduce -4.2%
ARDT Ardent Health Inc.	0.00%	7,324	$125K	Reduce -33.0%
NPK National Presto Inds Inc.	0.00%	1,254	$123K	Reduce -4.1%
GDOT Green Dot Corp. Class A	0.00%	11,543	$123K	Reduce -4.2%
HTZ Hertz Global Hldgs Inc.	0.00%	33,520	$123K	Reduce -4.2%
RES RPC Inc.	0.00%	20,549	$122K	Reduce -48.5%
BGS B&G Foods Inc.	0.00%	17,693	$122K	Reduce -4.2%
GOGO Gogo Inc.	0.00%	14,772	$120K	Reduce -60.9%
SMWB Similarweb Ltd.	0.00%	7,847	$111K	No change
LESLIES INC	0.00%	45,442	$101K	Reduce -4.2%
DAVA Endava PLC- Spon ADR	0.00%	3,223	$100K	New
USNA Usana Health Sciences Inc.	0.00%	2,748	$99K	Reduce -68.3%
CENT Central Garden & Pet Co.	0.00%	2,400	$93K	Reduce -4.2%
WRLD World Acceptance Corp.	0.00%	817	$92K	Reduce -4.1%
FLGT Fulgent Genetics Inc.	0.00%	4,865	$90K	Reduce -4.2%
TWI Titan International Inc.	0.00%	12,558	$85K	Reduce -46.0%
RGNX Regenxbio Inc.	0.00%	10,869	$84K	Reduce -43.8%
CRNT Ceragon Networks Ltd.	0.00%	16,489	$77K	No change
MOV Movado Group Inc.	0.00%	3,632	$71K	Reduce -61.8%
TRNO Terreno Realty Corp.	0.00%	1,200	$71K	New
CRSR Corsair Gaming Inc.	0.00%	9,901	$65K	Reduce -4.2%
RDCM Radcom Ltd.	0.00%	5,009	$62K	New
CHCT Community Healthcare Trust I	0.00%	1,972	$38K	Reduce -37.6%
CVGW Calavo Growers Inc.	0.00%	1,475	$38K	Reduce -67.7%
VLN Valens Semiconductor Ltd.	0.00%	13,519	$35K	New
GRAL Grail Inc.	0.00%	1,567	$28K	Reduce -54.4%
BWAY Brainsway Ltd.-ADR	0.00%	2,938	$28K	No change
SGU Star Group LP	0.00%	2,242	$26K	New
TRVG Trivago NV - ADR	0.00%	5,988	$13K	No change

Portfolio Sells Q3 2024 → Q4 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -36.2%	1.67%	−0.81
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.39
EWY iShares MSCI South Korea ETF	Reduce -3.6%	1.36%	−0.36
VNQ Vanguard Real Estate ETF	Reduce -40.2%	0.45%	−0.35
VEA Vanguard Ftse Developed ETF	Reduce -23.9%	0.81%	−0.33
INDA iShares MSCI India ETF	Reduce -2.7%	2.04%	−0.22
EWZ iShares MSCI Brazil ETF	Reduce -2.5%	0.62%	−0.19
VCIT Vanguard Int-Term Corporate	Reduce -11.8%	1.01%	−0.15
LLY Eli Lilly & Co.	Reduce -5.7%	0.79%	−0.14
MSFT Microsoft Corp.	Reduce -4.3%	4.08%	−0.14
AMD Advanced Micro Devices	Reduce -7.5%	0.25%	−0.10
PLD Prologis Inc.	Reduce -0.7%	0.63%	−0.10
EWC iShares MSCI Canada ETF	Reduce -53.2%	0.09%	−0.10
UNH Unitedhealth Group Inc.	Reduce -4.3%	0.59%	−0.10
INDY iShares India 50 ETF	Reduce -2.9%	0.87%	−0.09
XLK SS Technology Select Sector	Reduce -74.0%	0.03%	−0.09
RACE Ferrari NV	Reduce -10.0%	0.41%	−0.07
XOM Exxon Mobil Corp.	Reduce -5.1%	0.66%	−0.07
ELV Elevance Health Inc.	Reduce -20.9%	0.10%	−0.07
EIDO iShares MSCI Indonesia ETF	Reduce -11.4%	0.20%	−0.07
GE General Electric	Reduce -13.4%	0.25%	−0.07
LIN Linde PLC	Reduce -2.0%	0.48%	−0.06
ADBE Adobe Inc.	Reduce -6.8%	0.29%	−0.06
ARCC Ares Capital Corp.	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -5.5%	0.41%	−0.06
KLAC KLA Corp.	Reduce -30.2%	0.08%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -4.1%	0.28%	−0.06
NEE Nextera Energy Inc.	Reduce -12.7%	0.18%	−0.06
KO The Coca-Cola Co.	Reduce -4.1%	0.34%	−0.06
JNJ Johnson & Johnson	Reduce -3.3%	0.46%	−0.06
XLI SS Industrial Select Sector	Sold out	0.00%	−0.06
ADI Analog Devices Inc.	Reduce -26.1%	0.13%	−0.05
SCZ iShares MSCI Eafe Small-Cap	Reduce -25.8%	0.12%	−0.05
MRK Merck & Co. Inc.	Reduce -4.2%	0.34%	−0.05
LMT Lockheed Martin Corp.	Reduce -15.1%	0.13%	−0.05
MCD McDonald's Corp.	Reduce -15.3%	0.25%	−0.05
UBER Uber Technologies Inc.	Reduce -7.0%	0.17%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -4.3%	0.10%	−0.05
DHR Danaher Corp.	Reduce -4.2%	0.21%	−0.05
AMGN Amgen Inc.	Reduce -4.0%	0.18%	−0.04
CL Colgate-Palmolive Co.	Reduce -22.3%	0.10%	−0.04
LEN Lennar Corp. Class A	Reduce -24.2%	0.06%	−0.04
AMAT Applied Materials Inc.	Reduce -2.4%	0.18%	−0.04
HCA HCA Healthcare Inc.	Reduce -13.0%	0.08%	−0.04
NKE Nike Inc. Class B	Reduce -15.8%	0.11%	−0.04
PG The Procter & Gamble Co.	Reduce -6.6%	0.51%	−0.04
CI The Cigna Group	Reduce -9.2%	0.11%	−0.04
MRSH Marsh & McLennan Cos	Reduce -23.5%	0.11%	−0.04
LDOS Leidos Holdings Inc.	Reduce -42.3%	0.04%	−0.04
TXN Texas Instruments Inc.	Reduce -6.3%	0.25%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	New	0.71%	+0.71
MBB iShares MBS ETF	Add +45.5%	1.61%	+0.49
VGIT Vanguard Intermediate-Term T	New	0.35%	+0.35
SRLN SS Blackstone Sr Loan ETF	Add +55.9%	0.90%	+0.34
JPST JPMorgan Ultra-Short Income	New	0.33%	+0.33
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +67.7%	0.67%	+0.27
PLTR Palantir Technologies Inc. Class A	Add +62.8%	0.17%	+0.12
VCLT Vanguard Long-Term Corp. Bond	Add +15.6%	1.23%	+0.11
WDAY Workday Inc. Class A	New	0.10%	+0.10
SHOP Shopify Inc. Class A	Add +3.3%	0.28%	+0.08
BA The Boeing Co.	Add +36.2%	0.19%	+0.07
FALN iShares Fallen Angels ETF	New	0.06%	+0.06
APO Apollo Global Management Inc.	New	0.05%	+0.05
HON Honeywell International Inc.	Add +9.2%	0.22%	+0.04
SCHW Schwab (charles) Corp.	Add +7.9%	0.15%	+0.03
SPOT Spotify Technology SA	Add +1.0%	0.15%	+0.03
CAH Cardinal Health Inc.	Add +43.6%	0.08%	+0.03
FPE FT-Preferred Secur & Inc. ETF	New	0.03%	+0.03
AON Aon PLC Class A	Add +15.4%	0.16%	+0.03
PANW Palo Alto Networks Inc.	Add +14.7%	0.15%	+0.03
ACN Accenture PLC Class A	Add +8.1%	0.29%	+0.03
ANET Arista Networks Inc.	Add +2.3%	0.16%	+0.03
DOCU Docusign Inc.	New	0.03%	+0.03
LUV Southwest Airlines Co.	Add +266.6%	0.04%	+0.03
EMR Emerson Electric Co.	Add +8.0%	0.12%	+0.03
KEYS Keysight Technologies Inc.	Add +59.6%	0.06%	+0.02
AIZ Assurant Inc.	Add +126.4%	0.04%	+0.02
AEE Ameren Corporation	Add +218.3%	0.03%	+0.02
ANGL Vaneck Fallen Angel High YLD	Add +4.0%	0.53%	+0.02
CTVA Corteva Inc.	Add +80.8%	0.05%	+0.02
CPRT Copart Inc.	Add +24.1%	0.08%	+0.02
DAL Delta Air Lines Inc.	Add +8.8%	0.09%	+0.02
SNPS Synopsys Inc.	Add +36.7%	0.09%	+0.02
FLEX Flex Ltd.	New	0.02%	+0.02
TPR Tapestry Inc.	Add +108.8%	0.03%	+0.02
PCAR Paccar Inc.	Add +49.0%	0.05%	+0.02
EWT iShares MSCI Taiwan ETF	Add +1.5%	2.94%	+0.02
WBD Warner Bros Discovery Inc.	Add +87.9%	0.03%	+0.02
LULU Lululemon Athletica Inc.	Add +1.4%	0.06%	+0.02
IT Gartner Inc.	Add +111.4%	0.04%	+0.02
HWM Howmet Aerospace Inc.	Add +20.2%	0.07%	+0.02
BSX Boston Scientific Corp.	Add +1.4%	0.18%	+0.02
MSCI MSCI Inc.	Add +31.5%	0.06%	+0.02
WMB Williams Cos Inc.	Add +25.1%	0.05%	+0.02
ROK Rockwell Automation Inc.	Add +103.6%	0.03%	+0.02
FICO Fair Isaac Corp.	Add +54.5%	0.05%	+0.02
BMY Bristol-Myers Squibb Co.	Add +0.3%	0.15%	+0.02
CME Cme Group Inc.	Add +12.5%	0.09%	+0.02
EXE Expand Energy Corp.	Add +61.4%	0.03%	+0.02
T AT&T Inc.	Add +1.1%	0.23%	+0.02

All Filings

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