State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q1 2025
Creator: State of Tennessee, Department of Treasury
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), State of Tennessee, Department of Treasury reported 1,719 stock positions worth $26.1 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 55 new positions, sold out of 75, added to 475 and reduced 649. The biggest buy was iShares MSCI India ETF (INDA, shares +46%) and the biggest sale an exit from iShares India 50 ETF (INDY).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $26.1B (Q1 2025)
SEC Filing: 0001587973-25-000002 ↗ filed May 13, 2025

Holdings Value

Holdings 1,719 stocks · $26.1B


AAPL Apple Inc.	4.53%	5,312,042	$1.2B	Reduce -2.5%
MSFT Microsoft Corp.	3.80%	2,640,718	$991.3M	Reduce -1.0%
NVDA Nvidia Corp.	3.66%	8,801,542	$953.9M	Reduce -1.4%
INDA iShares MSCI India ETF	3.09%	15,629,329	$804.6M	Add +46.4%
EWT iShares MSCI Taiwan ETF	2.91%	15,981,064	$758.8M	Add +2.2%
AMZN Amazon.com Inc.	2.42%	3,317,589	$631.2M	Reduce -0.7%
META Meta Platforms Inc. Class A	1.76%	796,581	$459.1M	Add +1.1%
VTI VG Morningstar TS MKT ETF-US	1.75%	1,661,421	$456.6M	Add +4.7%
MBB iShares MBS ETF	1.72%	4,780,464	$448.3M	Reduce -1.1%
EWY iShares MSCI South Korea ETF	1.54%	7,423,955	$401.2M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	637,217	$339.4M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.22%	2,056,088	$318.0M	Reduce -1.0%
AVGO Broadcom Inc.	1.10%	1,718,262	$287.7M	Add +2.8%
GOOG Alphabet Inc. Class C	1.04%	1,734,063	$270.9M	Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF	1.04%	6,569,534	$270.2M	Add +10.6%
TSLA Tesla Inc.	1.01%	1,013,198	$262.6M	Add +3.5%
JPM JPMorgan Chase & Co.	0.94%	1,001,982	$245.8M	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.91%	3,014,868	$237.8M	Add +29.3%
VEA Vanguard Ftse Developed ETF	0.91%	4,673,818	$237.6M	Reduce -0.1%
LLY Eli Lilly & Co.	0.87%	274,394	$226.6M	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.81%	2,586,357	$211.5M	Reduce -25.2%
V Visa Inc. Class A	0.79%	589,959	$206.8M	Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond	0.79%	2,720,623	$206.5M	Reduce -39.9%
TLT iShares 20+ Year Treasury BD	0.77%	2,218,569	$202.0M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.75%	1,641,836	$195.3M	Reduce -2.6%
EWZ iShares MSCI Brazil ETF	0.74%	7,438,667	$192.3M	Reduce -1.6%
PLD Prologis Inc.	0.74%	1,718,505	$192.1M	Add +5.0%
VNQ Vanguard Real Estate ETF	0.71%	2,052,898	$185.9M	Add +47.5%
UNH Unitedhealth Group Inc.	0.66%	326,310	$170.9M	Add +2.0%
MA Mastercard Inc. Class A	0.60%	283,295	$155.3M	Reduce -4.3%
LIN Linde PLC	0.58%	325,636	$151.6M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.58%	294,150	$151.2M	Reduce -42.9%
NFLX Netflix Inc.	0.58%	161,815	$150.9M	Add +3.4%
COST Costco Wholesale Corp.	0.55%	152,410	$144.1M	Reduce -2.0%
PG The Procter & Gamble Co.	0.54%	823,014	$140.3M	Reduce -1.9%
JNJ Johnson & Johnson	0.53%	826,994	$137.1M	Reduce -5.1%
WMT Walmart Inc.	0.52%	1,532,729	$134.6M	Reduce -0.6%
EZA iShares MSCI South Africa Et	0.51%	2,754,119	$132.6M	No change
ABBV Abbvie Inc.	0.50%	626,074	$131.2M	Reduce -2.5%
HD Home Depot Inc.	0.49%	351,950	$129.0M	Reduce -2.9%
RACE Ferrari NV	0.48%	292,989	$124.1M	Add +9.4%
KO The Coca-Cola Co.	0.39%	1,427,032	$102.2M	Reduce -4.0%
CRM Salesforce Inc.	0.39%	376,307	$101.0M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,413,250	$100.7M	Reduce -0.5%
RY Royal Bank of Canada	0.36%	826,207	$93.1M	Add +1.5%
PM Philip Morris International	0.36%	584,440	$92.8M	Reduce -1.8%
CVX Chevron Corp.	0.35%	546,088	$91.4M	Reduce -3.9%
SPGI S&P Global Inc.	0.34%	176,330	$89.6M	Reduce -1.3%
WFC Wells Fargo & Co.	0.34%	1,240,636	$89.1M	Add +0.6%
CSCO Cisco Systems Inc.	0.34%	1,417,027	$87.4M	Reduce -4.6%
ABT Abbott Laboratories	0.31%	616,165	$81.7M	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	326,011	$81.1M	Reduce -1.9%
MRK Merck & Co. Inc.	0.31%	893,652	$80.2M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.30%	390,901	$78.2M	Reduce -4.8%
ORCL Oracle Corp.	0.29%	547,703	$76.6M	Reduce -4.6%
FALN iShares Fallen Angels ETF	0.29%	2,846,209	$76.2M	Add +387.6%
GS Goldman Sachs Group Inc.	0.29%	137,611	$75.2M	Add +10.3%
TMO Thermo Fisher Scientific Inc.	0.29%	151,032	$75.2M	Add +1.2%
T AT&T Inc.	0.28%	2,544,419	$72.0M	Reduce -7.3%
SHOP Shopify Inc. Class A	0.27%	741,888	$70.6M	Add +0.7%
RTX RTX Corp.	0.27%	527,531	$69.9M	Reduce -1.4%
ACN Accenture PLC Class A	0.27%	222,374	$69.4M	Reduce -3.3%
JPST JPMorgan Ultra-Short Income	0.26%	1,360,100	$68.9M	Reduce -24.7%
CP Canadian Pacific Kansas City	0.26%	970,348	$68.1M	Add +0.6%
SE Sea Ltd.-ADR	0.26%	515,239	$67.2M	Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	677,330	$66.9M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.25%	784,851	$66.2M	Add +26.5%
ADBE Adobe Inc.	0.25%	170,127	$65.2M	Reduce -3.8%
CNI Canadian Natl Railway Co.	0.25%	665,936	$64.8M	Add +5.0%
ISRG Intuitive Surgical Inc.	0.24%	128,413	$63.6M	Reduce -1.0%
UBER Uber Technologies Inc.	0.24%	857,284	$62.5M	Add +11.5%
MCD McDonald's Corp.	0.24%	197,041	$61.5M	Reduce -16.7%
INTU Intuit Inc.	0.23%	99,569	$61.1M	Reduce -1.8%
QCOM Qualcomm Inc.	0.23%	395,952	$60.8M	Add +2.9%
CAT Caterpillar Inc.	0.23%	182,900	$60.3M	Add +2.5%
TXN Texas Instruments Inc.	0.23%	335,063	$60.2M	Reduce -8.9%
AMGN Amgen Inc.	0.23%	192,374	$59.9M	Add +0.3%
TD Toronto-Dominion Bank	0.23%	997,813	$59.8M	Reduce -0.2%
NOW ServiceNow Inc.	0.22%	73,408	$58.4M	Reduce -1.4%
PGR Progressive Corp.	0.22%	206,016	$58.3M	Reduce -1.7%
AMD Advanced Micro Devices	0.22%	562,850	$57.8M	Add +0.5%
BKNG Booking Holdings Inc.	0.22%	12,535	$57.7M	Reduce -5.8%
AXP American Express Co.	0.22%	213,581	$57.5M	Reduce -1.5%
EWM iShares MSCI Malaysia ETF	0.22%	2,455,519	$56.7M	Reduce -3.8%
UBS UBS Group AG-Reg	0.22%	1,863,086	$56.6M	Add +29.1%
CNQ Canadian Natural Resources	0.21%	1,813,572	$55.8M	Reduce -0.4%
ENB Enbridge Inc.	0.21%	1,254,747	$55.5M	Add +0.2%
UNP Union Pacific Corp.	0.21%	234,836	$55.5M	Add +10.2%
VZ Verizon Communications Inc.	0.21%	1,195,422	$54.2M	Reduce -18.9%
PFE Pfizer Inc.	0.21%	2,128,297	$53.9M	Add +2.8%
MS Morgan Stanley	0.20%	456,791	$53.3M	Reduce -1.9%
AVB Avalonbay Communities Inc.	0.20%	246,094	$52.8M	Add +2.5%
SPOT Spotify Technology SA	0.20%	94,972	$52.2M	Add +1.7%
EIDO iShares MSCI Indonesia ETF	0.20%	3,171,924	$51.7M	Add +6.4%
BA The Boeing Co.	0.20%	298,079	$50.8M	Add +2.7%
C Citigroup Inc.	0.19%	714,873	$50.7M	Reduce -5.4%
FISV Fiserv Inc.	0.19%	229,005	$50.6M	Add +1.0%
PEP Pepsico Inc.	0.19%	335,321	$50.3M	Reduce -31.3%
BSX Boston Scientific Corp.	0.19%	497,869	$50.2M	Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	410,218	$50.0M	Reduce -0.0%
DHR Danaher Corp.	0.19%	242,747	$49.8M	Reduce -2.9%
WCN Waste Connections Inc.	0.19%	254,465	$49.6M	Add +5.3%
THD iShares MSCI Thailand ETF	0.19%	954,609	$49.6M	Reduce -3.5%
COP Conocophillips	0.19%	468,867	$49.2M	Reduce -2.0%
NEE Nextera Energy Inc.	0.19%	692,850	$49.1M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.19%	432,628	$48.5M	Reduce -17.8%
SCHW Schwab (charles) Corp.	0.19%	616,504	$48.3M	Add +9.9%
TMUS T-Mobile US Inc.	0.18%	180,135	$48.0M	Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc.	0.18%	98,349	$47.7M	Add +5.5%
SYK Stryker Corp.	0.18%	127,914	$47.6M	Add +8.9%
AON Aon PLC Class A	0.18%	117,618	$46.9M	Reduce -4.3%
MDT Medtronic PLC	0.18%	521,958	$46.9M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.18%	760,799	$46.4M	Add +5.5%
LOW Lowe's Cos Inc.	0.17%	194,437	$45.3M	Reduce -2.0%
DE Deere & Co.	0.17%	94,337	$44.3M	Add +20.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	618,162	$44.2M	Reduce -0.4%
ADP Automatic Data Processing	0.17%	144,227	$44.1M	Reduce -8.3%
CMCSA Comcast Corp. Class A	0.17%	1,190,191	$43.9M	Reduce -13.7%
MRSH Marsh & McLennan Cos	0.17%	179,391	$43.8M	Add +26.5%
SCZ iShares MSCI Eafe Small-Cap	0.17%	682,530	$43.4M	Add +30.3%
BN Brookfield Corp.	0.17%	827,226	$43.3M	Add +0.4%
CB Chubb Ltd.	0.16%	142,075	$42.9M	Reduce -2.1%
AMAT Applied Materials Inc.	0.16%	293,186	$42.5M	Reduce -1.9%
EPOL iShares MSCI Poland ETF	0.16%	1,514,041	$42.4M	Reduce -8.6%
HON Honeywell International Inc.	0.16%	200,065	$42.4M	Reduce -24.2%
ETN Eaton Corp. PLC	0.16%	149,413	$40.6M	Add +8.9%
AEM Agnico Eagle Mines Ltd.	0.15%	370,196	$40.1M	Reduce -3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.15%	418,739	$40.0M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.15%	585,781	$39.7M	Reduce -3.4%
SBUX Starbucks Corp.	0.15%	403,525	$39.6M	Reduce -1.8%
BX Blackstone Inc.	0.15%	277,559	$38.8M	Reduce -1.8%
ESS Essex Property Trust Inc.	0.15%	126,274	$38.7M	Reduce -0.3%
MU Micron Technology Inc.	0.15%	444,792	$38.6M	Add +4.1%
PANW Palo Alto Networks Inc.	0.15%	221,794	$37.8M	Add +0.7%
ELV Elevance Health Inc.	0.14%	86,776	$37.7M	Add +16.2%
ANET Arista Networks Inc.	0.14%	478,705	$37.1M	Add +21.8%
SPG Simon Property Group Inc.	0.14%	220,410	$36.6M	Add +2.0%
MO Altria Group Inc.	0.14%	592,354	$35.6M	Reduce -1.5%
EOG EOG Resources Inc.	0.14%	276,365	$35.4M	Add +1.4%
ALC Alcon Inc. filed as ALCON AG	0.13%	372,407	$35.0M	No change
ICE Intercontinental Exchange Inc.	0.13%	200,451	$34.6M	Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	97,351	$34.3M	Add +16.4%
SO The Southern Co.	0.13%	372,074	$34.2M	Reduce -7.7%
ORLY O'reilly Automotive Inc.	0.13%	23,763	$34.0M	Add +3.2%
MCK McKesson Corp.	0.13%	50,227	$33.8M	Add +2.5%
CI The Cigna Group	0.13%	102,556	$33.7M	Reduce -4.1%
LRCX Lam Research Corp.	0.13%	463,069	$33.7M	Reduce -3.2%
KLAC KLA Corp.	0.13%	49,441	$33.6M	Add +39.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.13%	708,840	$33.6M	Add +0.5%
LMT Lockheed Martin Corp.	0.13%	74,490	$33.3M	Reduce -2.4%
WELL Welltower Inc.	0.13%	215,398	$33.0M	Reduce 0.0%
CME Cme Group Inc.	0.13%	123,960	$32.9M	Add +12.5%
MMM 3M Co.	0.13%	222,797	$32.7M	Add +33.4%
ADI Analog Devices Inc.	0.13%	161,602	$32.6M	Reduce -2.3%
DUK Duke Energy Corp.	0.12%	265,144	$32.3M	Reduce -2.0%
WM Waste Management Inc.	0.12%	139,190	$32.2M	Add +14.4%
CVS CVS Health Corp.	0.12%	474,740	$32.2M	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	768,915	$32.1M	Add +3.3%
MFC Manulife Financial Corp.	0.12%	1,023,767	$31.9M	Add +0.3%
MAA Mid-America Apartment Comm	0.12%	190,216	$31.9M	Reduce -0.4%
UDR Udr Inc.	0.12%	698,060	$31.5M	Add +5.0%
GEV GE Vernova Inc.	0.12%	101,428	$31.0M	Add +3.7%
AMT American Tower Corp.	0.12%	141,833	$30.9M	Reduce -20.7%
INTC Intel Corp.	0.12%	1,351,269	$30.7M	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	541,829	$30.5M	Add +0.1%
BXP BXP Inc.	0.11%	438,461	$29.5M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.11%	309,409	$29.0M	Reduce -1.8%
PH Parker Hannifin Corp.	0.11%	47,514	$28.9M	Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	83,387	$28.8M	Add +49.7%
TT Trane Technologies PLC	0.11%	84,902	$28.6M	Add +3.4%
ICLR Icon PLC	0.11%	163,327	$28.6M	Add +2.8%
EQIX Equinix Inc.	0.11%	34,736	$28.3M	Reduce -0.5%
CPT Camden Property Trust	0.11%	230,431	$28.2M	Reduce -0.3%
TRP TC Energy Corp.	0.11%	596,209	$28.2M	Add +0.4%
SU Suncor Energy Inc.	0.11%	717,810	$27.8M	Reduce -1.6%
TDG Transdigm Group Inc.	0.11%	20,073	$27.8M	Reduce -14.4%
KKR KKR & Co. Inc.	0.11%	240,170	$27.8M	Add +0.6%
ECL Ecolab Inc.	0.11%	109,330	$27.7M	Reduce -1.6%
UPS United Parcel Service Class B	0.10%	247,629	$27.2M	Add +28.3%
PYPL PayPal Holdings Inc.	0.10%	413,657	$27.0M	Reduce -4.3%
EMR Emerson Electric Co.	0.10%	244,519	$26.8M	Reduce -9.8%
HES Hess Corp.	0.10%	167,776	$26.8M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.10%	39,575	$26.2M	Add +2.8%
NKE Nike Inc. Class B	0.10%	412,060	$26.2M	Add +5.2%
HWM Howmet Aerospace Inc.	0.10%	198,534	$25.8M	Add +9.5%
CMG Chipotle Mexican Grill Inc.	0.10%	512,092	$25.7M	Reduce -4.2%
PNC PNC Financial Services Group	0.10%	142,953	$25.1M	Reduce -1.9%
CEG Constellation Energy	0.10%	124,422	$25.1M	Add +11.3%
COF Capital One Financial Corp.	0.10%	138,513	$24.8M	Add +2.9%
EWC iShares MSCI Canada ETF	0.09%	600,351	$24.5M	Reduce -1.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	118,704	$24.4M	Reduce -11.7%
HCA HCA Healthcare Inc.	0.09%	70,513	$24.4M	Reduce -3.3%
BDX Becton Dickinson and Co.	0.09%	106,358	$24.4M	Reduce -9.3%
MNDY Monday.com Ltd.	0.09%	99,595	$24.2M	Add +2.8%
GD General Dynamics Corp.	0.09%	88,656	$24.2M	Add +9.4%
AEP American Electric Power	0.09%	220,361	$24.1M	Add +1.1%
WDAY Workday Inc. Class A	0.09%	102,354	$23.9M	Add +0.8%
NOC Northrop Grumman Corp.	0.09%	46,571	$23.8M	Reduce -22.2%
USB US Bancorp	0.09%	561,309	$23.7M	Add +2.1%
ADSK Autodesk Inc.	0.09%	90,442	$23.7M	Reduce -6.5%
JCI Johnson Controls Internation	0.09%	295,182	$23.6M	Add +23.4%
GREK Global X MSCI Greece ETF	0.09%	502,303	$23.6M	Add +1.8%
MCO Moody's Corp.	0.09%	50,657	$23.6M	Reduce -16.6%
ZTS Zoetis Inc.	0.09%	142,107	$23.4M	Reduce -15.0%
REGN Regeneron Pharmaceuticals	0.09%	36,885	$23.4M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.09%	612,474	$23.2M	Add +12.5%
APH Amphenol Corp. Class A	0.09%	345,965	$22.7M	Reduce -8.5%
DASH DoorDash Inc. Class A	0.09%	122,783	$22.4M	New
SHW The Sherwin-Williams Co.	0.09%	63,933	$22.3M	Reduce -18.7%
CMI Cummins Inc.	0.09%	70,725	$22.2M	Reduce -1.3%
KR Kroger Co.	0.08%	326,956	$22.1M	Add +28.2%
PSA Public Storage	0.08%	73,726	$22.1M	Reduce -18.6%
AMP Ameriprise Financial Inc.	0.08%	45,324	$21.9M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	258,462	$21.7M	Reduce -20.3%
CPRT Copart Inc.	0.08%	380,201	$21.5M	Reduce -1.5%
APO Apollo Global Management Inc.	0.08%	157,081	$21.5M	Add +105.9%
FTNT Fortinet Inc.	0.08%	222,867	$21.5M	Reduce -1.9%
SNPS Synopsys Inc.	0.08%	49,579	$21.3M	Add +1.6%
TRV The Travelers Cos Inc.	0.08%	80,345	$21.2M	Reduce -8.2%
GM General Motors Co.	0.08%	449,491	$21.1M	Reduce -13.2%
KMI Kinder Morgan Inc.	0.08%	739,244	$21.1M	Add +0.5%
MAR Marriott International Class A	0.08%	88,358	$21.0M	Reduce -15.1%
TGT Target Corp.	0.08%	200,816	$21.0M	Reduce -3.0%
EPHE iShares MSCI Philippines ETF	0.08%	817,338	$20.7M	Reduce -11.4%
CSX CSX Corp.	0.08%	695,401	$20.5M	Reduce -12.8%
WPM Wheaton Precious Metals Corp.	0.08%	263,343	$20.4M	Add +1.3%
FPE FT-Preferred Secur & Inc. ETF	0.08%	1,159,900	$20.4M	Add +142.0%
AFL Aflac Inc.	0.08%	183,117	$20.4M	Reduce -1.9%
ROP Roper Technologies Inc.	0.08%	34,093	$20.1M	Reduce -12.1%
ECH iShares MSCI Chile ETF	0.08%	662,435	$19.8M	Reduce -4.0%
HAL Halliburton Co.	0.08%	776,638	$19.7M	Add +26.4%
FDX FedEx Corp.	0.08%	80,359	$19.6M	Reduce -12.6%
KMB Kimberly-Clark Corp.	0.08%	137,605	$19.6M	Reduce -6.7%
B Barrick Gold Corp.	0.07%	1,006,653	$19.5M	Reduce -0.2%
D Dominion Energy Inc.	0.07%	346,311	$19.4M	Add +30.9%
AIG American International Group	0.07%	223,319	$19.4M	Add +21.3%
ALL Allstate Corp.	0.07%	93,321	$19.3M	Reduce -1.8%
TFC Truist Financial Corp.	0.07%	468,458	$19.3M	Reduce -1.9%
VNO Vornado Realty Trust	0.07%	519,620	$19.2M	No change
ABNB Airbnb Inc. Class A	0.07%	159,271	$19.0M	Add +31.1%
LHX L3HARRIS Technologies Inc.	0.07%	90,845	$19.0M	Add +20.7%
CTAS Cintas Corp.	0.07%	91,936	$18.9M	Reduce -2.6%
EXR Extra Space Storage Inc.	0.07%	127,148	$18.9M	Reduce -1.1%
SLF Sun Life Financial Inc.	0.07%	328,452	$18.8M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.07%	63,582	$18.8M	Reduce -2.8%
NSC Norfolk Southern Corp.	0.07%	78,005	$18.5M	Reduce -19.6%
KVUE Kenvue Inc.	0.07%	766,829	$18.4M	Reduce -11.9%
ITW Illinois Tool Works	0.07%	74,009	$18.4M	Add +18.1%
EXC Exelon Corp.	0.07%	397,528	$18.3M	Add +219.3%
EW Edwards Lifesciences Corp.	0.07%	252,082	$18.3M	Reduce -6.7%
CARR Carrier Global Corp.	0.07%	287,226	$18.2M	Reduce -15.3%
VST Vistra Corp.	0.07%	154,356	$18.1M	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	79,404	$18.1M	Reduce -2.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.07%	190,288	$17.9M	No change
CDNS Cadence Design SYS Inc.	0.07%	69,978	$17.8M	Reduce -2.6%
FNV Franco-Nevada Corp.	0.07%	113,041	$17.8M	Add +2.9%
NEM Newmont Corp.	0.07%	360,509	$17.4M	Add +11.4%
NXPI NXP Semiconductors NV	0.07%	90,780	$17.3M	Add +69.1%
MET Metlife Inc.	0.07%	213,732	$17.2M	Reduce -15.3%
CBRE CBRE Group Inc. Class A	0.07%	130,581	$17.1M	Reduce -16.7%
SYY Sysco Corp.	0.06%	222,488	$16.7M	Add +72.2%
MSCI MSCI Inc.	0.06%	29,501	$16.7M	Add +0.8%
REG Regency Centers Corp.	0.06%	225,410	$16.6M	Reduce -7.8%
FIS Fidelity National Info Serv	0.06%	220,347	$16.5M	Add +7.6%
REXR Rexford Industrial Realty Inc.	0.06%	420,043	$16.4M	No change
AXON Axon Enterprise Inc.	0.06%	31,254	$16.4M	Add +25.9%
DLR Digital Realty Trust Inc.	0.06%	114,353	$16.4M	Reduce -7.3%
WEC WEC Energy Group Inc.	0.06%	150,033	$16.4M	Add +111.9%
ROST Ross Stores Inc.	0.06%	127,638	$16.3M	Reduce -0.9%
DFS Discover Financial Services	0.06%	95,528	$16.3M	Add +0.9%
KEYS Keysight Technologies Inc.	0.06%	108,277	$16.2M	Add +1.7%
EGP Eastgroup Properties Inc.	0.06%	91,272	$16.1M	No change
PRU Prudential Financial Inc.	0.06%	141,228	$15.8M	Reduce -11.0%
LULU Lululemon Athletica Inc.	0.06%	54,819	$15.5M	Add +20.5%
PCAR Paccar Inc.	0.06%	158,193	$15.4M	Add +10.7%
WMB Williams Cos Inc.	0.06%	257,626	$15.4M	Reduce -3.1%
DD Dupont DE Nemours Inc.	0.06%	203,587	$15.2M	Add +93.6%
COR Cencora Inc.	0.06%	54,339	$15.1M	Add +68.6%
TEL Te Connectivity PLC	0.06%	106,886	$15.1M	Reduce -2.0%
PWR Quanta Services Inc.	0.06%	57,974	$14.7M	Add +15.4%
STZ Constellation Brands Inc. Class A	0.06%	80,276	$14.7M	Add +9.3%
KIM Kimco Realty Corp.	0.06%	691,690	$14.7M	Reduce -17.8%
NOK Nokia Corp.-Spon ADR	0.06%	2,771,894	$14.6M	No change
DOV Dover Corp.	0.06%	83,053	$14.6M	Add +15.4%
URI United Rentals Inc.	0.06%	23,262	$14.6M	Reduce -2.0%
XEL Xcel Energy Inc.	0.06%	203,990	$14.4M	Add +9.1%
AZO AutoZone Inc.	0.05%	3,746	$14.3M	Reduce -32.5%
PEG Public Service Enterprise GP	0.05%	173,500	$14.3M	Reduce -18.5%
WTW Willis Towers Watson PLC	0.05%	42,168	$14.3M	Reduce -1.7%
CTRA Coterra Energy Inc.	0.05%	490,727	$14.2M	Add +3.8%
CTVA Corteva Inc.	0.05%	224,836	$14.1M	Reduce -10.9%
IJR iShares Core S&P Small-Cap E	0.05%	135,161	$14.1M	New
FLUT Flutter Entertainment PLC-Di	0.05%	63,755	$14.1M	No change
NTR Nutrien Ltd.	0.05%	279,383	$13.9M	Reduce -1.4%
DELL Dell Technologies -C	0.05%	150,650	$13.7M	Add +30.6%
EBAY eBay Inc.	0.05%	202,554	$13.7M	Reduce -1.8%
GLW Corning Inc.	0.05%	298,652	$13.7M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.05%	31,129	$13.6M	Reduce -36.6%
CAH Cardinal Health Inc.	0.05%	98,213	$13.5M	Reduce -49.5%
IQV Iqvia Holdings Inc.	0.05%	76,433	$13.5M	Reduce -9.8%
PBA Pembina Pipeline Corp.	0.05%	335,476	$13.4M	Add +0.8%
TRI Thomson Reuters Corp.	0.05%	77,636	$13.4M	Add +0.4%
PSX Phillips 66	0.05%	108,465	$13.4M	Add +15.6%
MPC Marathon Petroleum Corp.	0.05%	91,701	$13.4M	Reduce -22.6%
FR First Industrial Realty TR	0.05%	245,946	$13.3M	No change
FTS Fortis Inc.	0.05%	285,411	$13.0M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.05%	104,444	$12.9M	Reduce -2.0%
VLO Valero Energy Corp.	0.05%	97,812	$12.9M	Reduce -9.6%
OKE Oneok Inc.	0.05%	129,636	$12.9M	Reduce -6.7%
SRE Sempra	0.05%	180,005	$12.8M	Reduce -37.5%
ETR Entergy Corp.	0.05%	149,468	$12.8M	Reduce -2.5%
ACGL Arch Capital Group Ltd.	0.05%	132,488	$12.7M	Add +34.3%
STT State Street Corp.	0.05%	142,161	$12.7M	Reduce -1.6%
PHM Pultegroup Inc.	0.05%	122,764	$12.6M	Add +17.4%
O Realty Income Corp.	0.05%	216,545	$12.6M	Reduce -2.6%
RSG Republic Services Inc.	0.05%	50,649	$12.3M	Reduce -2.8%
STAG Stag Industrial Inc.	0.05%	338,453	$12.2M	Reduce -1.5%
VTR Ventas Inc.	0.05%	177,026	$12.2M	Reduce -0.5%
DTE DTE Energy Company	0.05%	87,832	$12.1M	Add +27.3%
BRO Brown & Brown Inc.	0.05%	97,071	$12.1M	Reduce -13.7%
QSR Restaurant Brands Intern	0.05%	179,975	$12.0M	Reduce -1.1%
CNC Centene Corp.	0.05%	196,691	$11.9M	Reduce -12.4%
BCE Bce Inc.	0.04%	510,314	$11.7M	Reduce -2.5%
GIB Cgi Inc.	0.04%	114,516	$11.4M	Reduce -2.5%
LDOS Leidos Holdings Inc.	0.04%	84,013	$11.3M	Add +10.6%
RMD Resmed Inc.	0.04%	50,385	$11.3M	Reduce -5.7%
FICO Fair Isaac Corp.	0.04%	6,100	$11.2M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.04%	30,412	$11.2M	Reduce -2.2%
TECK Teck Resources Ltd.-CLS B	0.04%	304,449	$11.1M	Add +14.6%
CUZ Cousins Properties Inc.	0.04%	374,265	$11.0M	No change
TAP Molson Coors Beverage Co. Class B	0.04%	180,774	$11.0M	Add +29.8%
DXCM Dexcom Inc.	0.04%	161,058	$11.0M	Reduce -1.7%
EFX Equifax Inc.	0.04%	45,111	$11.0M	Reduce -23.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	61,428	$11.0M	Reduce -1.9%
FRT Federal Realty Invs Trust	0.04%	112,219	$11.0M	Add +4.2%
WAB Wabtec Corp.	0.04%	60,191	$10.9M	Reduce -36.0%
IT Gartner Inc.	0.04%	25,678	$10.8M	Add +16.4%
A Agilent Technologies Inc.	0.04%	91,265	$10.7M	Add +41.8%
BAM Brookfield Asset Mgmt-A	0.04%	218,158	$10.6M	Add +2.3%
CTSH Cognizant Tech Solutions-A	0.04%	138,024	$10.6M	Reduce -14.3%
NRG NRG Energy Inc.	0.04%	110,574	$10.6M	Add +3.5%
ROK Rockwell Automation Inc.	0.04%	40,760	$10.5M	Add +32.0%
AEE Ameren Corporation	0.04%	104,537	$10.5M	Reduce -1.6%
PAYX Paychex Inc.	0.04%	67,903	$10.5M	Reduce -3.1%
TRGP Targa Resources Corp.	0.04%	52,159	$10.5M	Reduce -17.1%
CCJ Cameco Corp.	0.04%	253,978	$10.5M	Add +2.9%
CCL Carnival Corp.	0.04%	524,026	$10.2M	Add +19.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,019,408	$10.2M	Add +35.2%
NDAQ Nasdaq Inc.	0.04%	134,435	$10.2M	Reduce -10.3%
WY Weyerhaeuser Co.	0.04%	347,694	$10.2M	Add +20.4%
CMS CMS Energy Corp.	0.04%	135,532	$10.2M	Reduce -1.4%
BKR Baker Hughes Co.	0.04%	230,619	$10.1M	Reduce -32.4%
KRC Kilroy Realty Corp.	0.04%	306,223	$10.0M	No change
KHC The Kraft Heinz Co.	0.04%	328,245	$10.0M	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	88,052	$10.0M	Add +3.5%
CVE Cenovus Energy Inc.	0.04%	715,969	$9.9M	Reduce -3.3%
BRX Brixmor Property Group Inc.	0.04%	372,224	$9.9M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	126,862	$9.8M	Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	9,967	$9.8M	Add +1.5%
FANG Diamondback Energy Inc.	0.04%	61,278	$9.8M	Add +41.5%
GRMN Garmin Ltd.	0.04%	45,074	$9.8M	Reduce -10.2%
DAL Delta Air Lines Inc.	0.04%	224,202	$9.8M	Reduce -46.2%
UAL United Airlines Holdings Inc.	0.04%	139,459	$9.6M	Reduce -43.0%
CCI Crown Castle Inc.	0.04%	91,805	$9.6M	Reduce -3.4%
FITB Fifth Third Bancorp	0.04%	241,891	$9.5M	Add +4.5%
HSY The Hershey Co.	0.04%	55,362	$9.5M	Reduce -1.8%
K Kellanova	0.04%	114,694	$9.5M	Add +3.9%
TPL Texas Pacific Land Corp.	0.04%	7,076	$9.4M	Add +35.1%
TTWO Take-Two Interactive Softwre	0.04%	45,073	$9.3M	Add +3.6%
GDDY GoDaddy Inc. Class A	0.04%	51,177	$9.2M	Add +53.8%
NI Nisource Inc.	0.04%	229,879	$9.2M	Reduce -0.1%
KGC Kinross Gold Corp.	0.04%	731,324	$9.2M	Add +3.0%
CPAY Corpay Inc.	0.04%	26,355	$9.2M	Add +33.2%
FTV Fortive Corp.	0.04%	125,295	$9.2M	Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	280,826	$9.2M	Reduce -2.5%
RJF Raymond James Financial Inc.	0.03%	64,694	$9.0M	Reduce -4.1%
COO The Cooper Cos Inc.	0.03%	106,163	$9.0M	Reduce -9.9%
NTRS Northern Trust Corp.	0.03%	90,477	$8.9M	Add +8.8%
MPWR Monolithic Power Systems Inc.	0.03%	15,353	$8.9M	Add +29.6%
TSCO Tractor Supply Company	0.03%	161,059	$8.9M	Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	102,433	$8.8M	Add +13.3%
TDY Teledyne Technologies Inc.	0.03%	17,691	$8.8M	Add +45.0%
NTAP Netapp Inc.	0.03%	100,118	$8.8M	Add +28.5%
GEHC GE Healthcare Technology	0.03%	108,681	$8.8M	Reduce -11.5%
PPL PPL Corp.	0.03%	240,086	$8.7M	Reduce -2.1%
LEN Lennar Corp. Class A	0.03%	75,259	$8.6M	Reduce -33.0%
KDP Keurig Dr Pepper Inc.	0.03%	251,390	$8.6M	Reduce -30.4%
MNST Monster Beverage Corp.	0.03%	146,134	$8.6M	Reduce -33.0%
YUM Yum! Brands Inc.	0.03%	54,091	$8.5M	Reduce -3.5%
ED Consolidated Edison Inc.	0.03%	76,820	$8.5M	Reduce -3.1%
LUV Southwest Airlines Co.	0.03%	250,070	$8.4M	Reduce -13.7%
DECK Deckers Outdoor Corp.	0.03%	74,962	$8.4M	Add +20.9%
HUM Humana Inc.	0.03%	31,635	$8.4M	Reduce -29.4%
WBD Warner Bros Discovery Inc.	0.03%	775,482	$8.3M	Reduce -12.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	99,446	$8.2M	Add +85.5%
L Loews Corp.	0.03%	86,952	$8.0M	Reduce -23.6%
HPQ HP Inc.	0.03%	287,809	$8.0M	Add +5.8%
GNRC Generac Holdings Inc.	0.03%	62,774	$8.0M	Add +26.9%
RF Regions Financial Corp.	0.03%	365,732	$7.9M	Reduce -1.8%
NVMI Nova Ltd.	0.03%	43,093	$7.9M	Reduce -7.4%
NVR NVR Inc.	0.03%	1,091	$7.9M	Add +21.1%
DGX Quest Diagnostics Inc.	0.03%	46,449	$7.9M	Add +52.0%
VMC Vulcan Materials Co.	0.03%	33,653	$7.9M	Add +19.5%
BIP Brookfield Infrastructure Pa	0.03%	262,944	$7.8M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.03%	26,113	$7.8M	Reduce -18.7%
CDP Copt Defense Properties	0.03%	284,391	$7.8M	No change
NCLH Norwegian Cruise Line Holdin	0.03%	404,345	$7.7M	Add +330.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	100,863	$7.6M	Add +13.6%
ATO Atmos Energy Corp.	0.03%	49,352	$7.6M	Add +35.9%
CINF Cincinnati Financial Corp.	0.03%	51,551	$7.6M	Reduce -8.0%
EA Electronic Arts Inc.	0.03%	52,613	$7.6M	Reduce -33.3%
SYF Synchrony Financial	0.03%	143,501	$7.6M	Reduce -0.3%
CLX Clorox Company	0.03%	51,184	$7.5M	Add +33.1%
RBA RB Global Inc.	0.03%	74,369	$7.5M	No change
PCG P G & E Corp.	0.03%	432,235	$7.4M	Reduce -5.3%
HBAN Huntington Bancshares Inc.	0.03%	493,799	$7.4M	Reduce -7.4%
AME Ametek Inc.	0.03%	42,920	$7.4M	Reduce -15.8%
IBKR Interactive Brokers Gro Class A	0.03%	44,162	$7.3M	No change
XYL Xylem Inc.	0.03%	61,117	$7.3M	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.03%	17,370	$7.3M	Add +64.6%
PODD Insulet Corp.	0.03%	27,714	$7.3M	Reduce -11.8%
LOGI Logitech International-Reg	0.03%	86,934	$7.3M	Add +65.8%
CASY Casey's General Stores Inc.	0.03%	16,719	$7.3M	No change
FE Firstenergy Corp.	0.03%	179,297	$7.2M	Reduce -8.2%
FSV Firstservice Corp.	0.03%	43,690	$7.2M	Add +7.0%
WST West Pharmaceutical Services	0.03%	32,279	$7.2M	Reduce -11.2%
GIS General Mills Inc.	0.03%	119,957	$7.2M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.03%	48,560	$7.2M	Reduce -2.7%
MLM Martin Marietta Materials	0.03%	14,938	$7.1M	Reduce -17.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	62,179	$7.1M	Reduce -3.9%
ANSS Ansys Inc.	0.03%	22,294	$7.1M	Reduce -29.2%
DVN Devon Energy Corp.	0.03%	188,090	$7.0M	Add +127.5%
PKG Packaging Corp. of America	0.03%	35,392	$7.0M	Reduce -27.8%
DHI D.R. Horton Inc.	0.03%	55,097	$7.0M	Reduce -35.3%
WSM Williams-Sonoma Inc.	0.03%	44,296	$7.0M	Reduce -14.1%
TPR Tapestry Inc.	0.03%	99,339	$7.0M	Reduce -25.1%
BALL Ball Corp.	0.03%	134,293	$7.0M	Add +46.3%
DPZ Domino's Pizza Inc.	0.03%	15,209	$7.0M	Reduce -1.6%
EQT Eqt Corp.	0.03%	130,417	$7.0M	Reduce -0.2%
EME Emcor Group Inc.	0.03%	18,806	$7.0M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.03%	63,078	$6.9M	Reduce -2.1%
FNF Fidelity National Financial	0.03%	105,469	$6.9M	No change
DOCU Docusign Inc.	0.03%	83,369	$6.8M	No change
TYL Tyler Technologies Inc.	0.03%	11,610	$6.7M	Reduce -5.3%
RBRK Rubrik Inc. Class A	0.03%	110,300	$6.7M	Add +273.4%
RS Reliance Inc.	0.03%	23,218	$6.7M	No change
IMO Imperial Oil Ltd.	0.03%	91,588	$6.6M	Reduce -3.3%
NUE Nucor Corp.	0.03%	54,755	$6.6M	Reduce -26.2%
WSO Watsco Inc.	0.03%	12,933	$6.6M	No change
EIX Edison International	0.03%	111,458	$6.6M	Reduce -35.2%
GPN Global Payments Inc.	0.03%	66,987	$6.6M	Reduce -2.7%
JBL Jabil Inc.	0.03%	48,174	$6.6M	Add +12.4%
EQH Equitable Holdings Inc.	0.02%	124,458	$6.5M	No change
CFG Citizens Financial Group	0.02%	157,029	$6.4M	Reduce -8.3%
GWRE Guidewire Software Inc.	0.02%	34,041	$6.4M	New
ZBRA Zebra Technologies Corp. Class A	0.02%	22,533	$6.4M	Add +14.5%
PNR Pentair PLC	0.02%	72,560	$6.3M	Reduce -23.3%
CSL Carlisle Cos Inc.	0.02%	18,515	$6.3M	Reduce -10.2%
BURL Burlington Stores Inc.	0.02%	26,346	$6.3M	Reduce -1.5%
CBOE Cboe Global Markets Inc.	0.02%	27,703	$6.3M	Reduce -29.7%
HUBB Hubbell Inc.	0.02%	18,891	$6.3M	Reduce -1.9%
SFM Sprouts Farmers Market Inc.	0.02%	40,862	$6.2M	Reduce -9.7%
DT Dynatrace Inc.	0.02%	130,009	$6.1M	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.02%	120,131	$6.1M	No change
BIIB Biogen Inc.	0.02%	44,497	$6.1M	Add +143.1%
KEY Keycorp	0.02%	378,668	$6.1M	Add +16.5%
VTRS Viatris Inc.	0.02%	693,390	$6.0M	Reduce -18.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	65,552	$6.0M	Reduce -2.3%
VRSN Verisign Inc.	0.02%	23,686	$6.0M	Add +48.6%
XPO Xpo Inc.	0.02%	55,505	$6.0M	No change
CSGP Costar Group Inc.	0.02%	75,330	$6.0M	Reduce -3.6%
EVRG Evergy Inc.	0.02%	86,497	$6.0M	Reduce -0.5%
UNM Unum Group	0.02%	73,208	$6.0M	Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	84,273	$6.0M	Add +4.8%
TRMB Trimble Inc.	0.02%	90,205	$5.9M	Reduce -1.9%
MCHP Microchip Technology Inc.	0.02%	122,099	$5.9M	Add +54.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	49,897	$5.9M	Add +20.7%
NWSA News Corp. Class A	0.02%	216,519	$5.9M	Reduce -1.2%
STE Steris PLC	0.02%	26,002	$5.9M	Reduce -2.6%
J Jacobs Solutions Inc.	0.02%	48,602	$5.9M	Reduce -1.8%
LYV Live Nation Entertainment Inc.	0.02%	44,968	$5.9M	Add +39.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	82,084	$5.8M	Reduce -56.4%
AVY Avery Dennison Corp.	0.02%	32,533	$5.8M	Reduce -37.0%
HPE Hewlett Packard Enterprise	0.02%	374,690	$5.8M	Reduce -18.6%
BR Broadridge Financial Solutio	0.02%	23,779	$5.8M	Reduce -3.2%
ON On Semiconductor	0.02%	140,507	$5.7M	Reduce -30.3%
THC Tenet Healthcare Corp.	0.02%	42,352	$5.7M	No change
USFD US Foods Holding Corp.	0.02%	86,898	$5.7M	No change
OR Osisko Gold Royalties Ltd.	0.02%	268,660	$5.7M	Add +29.7%
ACM Aecom	0.02%	60,510	$5.6M	Reduce -7.2%
FOXA Fox Corp. Class A	0.02%	99,119	$5.6M	Reduce -28.7%
RCI Rogers Communications Inc. Class B	0.02%	209,154	$5.6M	Reduce -4.2%
CDW CDW Corp.	0.02%	34,784	$5.6M	Reduce -2.7%
CW Curtiss-Wright Corp.	0.02%	17,536	$5.6M	No change
AMH American Homes 4 Rent- A	0.02%	146,752	$5.5M	No change
EXPE Expedia Group Inc.	0.02%	32,952	$5.5M	Reduce -11.1%
LVS Las Vegas Sands Corp.	0.02%	143,359	$5.5M	Reduce -9.2%
DOW Dow Inc.	0.02%	157,881	$5.5M	Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	123,933	$5.5M	No change
WPC WP Carey Inc.	0.02%	85,334	$5.4M	Add +34.7%
UTHR United Therapeutics Corp.	0.02%	17,460	$5.4M	No change
ULTA Ulta Beauty Inc.	0.02%	14,643	$5.4M	Add +7.0%
OXY Occidental Petroleum Corp.	0.02%	108,713	$5.4M	Reduce -4.1%
RPM RPM International Inc.	0.02%	46,140	$5.3M	Reduce -4.0%
WDC Western Digital Corp.	0.02%	131,678	$5.3M	Reduce -35.1%
RGA Reinsurance Group of America	0.02%	26,901	$5.3M	No change
FLEX Flex Ltd.	0.02%	159,958	$5.3M	No change
RNR Renaissancere Holdings Ltd.	0.02%	21,972	$5.3M	No change
IP International Paper Co.	0.02%	98,128	$5.2M	Add +22.9%
LH Labcorp Holdings Inc.	0.02%	22,454	$5.2M	Add +28.5%
DRI Darden Restaurants Inc.	0.02%	25,127	$5.2M	Reduce -3.2%
BEN Franklin Templeton Inc.	0.02%	271,087	$5.2M	Reduce -0.7%
FAST Fastenal Co.	0.02%	67,113	$5.2M	Reduce -48.9%
OMC Omnicom Group	0.02%	62,247	$5.2M	Reduce -5.5%
OTIS Otis Worldwide Corp.	0.02%	50,003	$5.2M	Reduce -30.3%
MOH Molina Healthcare Inc.	0.02%	15,493	$5.1M	Add +24.8%
FIX Comfort Systems USA Inc.	0.02%	15,830	$5.1M	Add +9.0%
WAT Waters Corp.	0.02%	13,778	$5.1M	Reduce -27.8%
ILMN Illumina Inc.	0.02%	63,986	$5.1M	Reduce -6.6%
PFG Principal Financial Group	0.02%	60,070	$5.1M	Reduce -2.6%
AGI Alamos Gold Inc. Class A	0.02%	189,460	$5.1M	Add +22.1%
COLO Global X MSCI Colombia ETF	0.02%	183,412	$5.0M	Reduce -2.6%
RGLD Royal Gold Inc.	0.02%	30,830	$5.0M	No change
EWBC East West Bancorp Inc.	0.02%	56,057	$5.0M	No change
MGA Magna International Inc.	0.02%	147,545	$5.0M	Reduce -4.2%
PPG PPG Industries Inc.	0.02%	45,816	$5.0M	Reduce -50.5%
OC Owens Corning	0.02%	35,056	$5.0M	No change
DKS Dick's Sporting Goods Inc.	0.02%	24,830	$5.0M	Reduce -2.0%
ELS Equity Lifestyle Properties	0.02%	74,977	$5.0M	No change
CORT Corcept Therapeutics Inc.	0.02%	43,770	$5.0M	Add +5.5%
IVZ Invesco Ltd.	0.02%	329,345	$5.0M	Reduce -12.9%
GEN Gen Digital Inc.	0.02%	187,411	$5.0M	Reduce -33.0%
INVH Invitation Homes Inc.	0.02%	142,452	$5.0M	Reduce -2.8%
SCI Service Corp. International	0.02%	61,758	$5.0M	No change
VLTO Veralto Corp.	0.02%	50,703	$4.9M	Reduce -63.1%
JLL Jones Lang Lasalle Inc.	0.02%	19,878	$4.9M	No change
ITT Itt Inc.	0.02%	38,055	$4.9M	No change
GGG Graco Inc.	0.02%	58,563	$4.9M	No change
HSIC Henry Schein Inc.	0.02%	71,342	$4.9M	Reduce -48.2%
TXRH Texas Roadhouse Inc.	0.02%	29,272	$4.9M	Reduce -1.7%
AVTR Avantor Inc.	0.02%	300,766	$4.9M	No change
EG Everest Group Ltd.	0.02%	13,388	$4.9M	Reduce -2.2%
FDS Factset Research Systems Inc.	0.02%	10,559	$4.8M	Reduce -2.5%
ENTG Entegris Inc.	0.02%	54,656	$4.8M	New
NBIX Neurocrine Biosciences Inc.	0.02%	43,198	$4.8M	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	134,786	$4.8M	New
BAX Baxter International Inc.	0.02%	138,543	$4.7M	Reduce -2.4%
TSN Tyson Foods Inc. Class A	0.02%	74,102	$4.7M	Reduce -11.7%
WWD Woodward Inc.	0.02%	25,909	$4.7M	No change
BRBR Bellring Brands Inc.	0.02%	63,426	$4.7M	No change
CAE Cae Inc.	0.02%	191,938	$4.7M	Add +5.3%
DUOL Duolingo	0.02%	15,048	$4.7M	Reduce -6.2%
ATR Aptargroup Inc.	0.02%	31,122	$4.6M	No change
LECO Lincoln Electric Holdings	0.02%	24,389	$4.6M	Add +5.0%
PEN Penumbra Inc.	0.02%	17,177	$4.6M	Add +12.1%
SW Smurfit Westrock PLC	0.02%	101,810	$4.6M	Reduce -53.6%
INCY Incyte Corp.	0.02%	75,307	$4.6M	Add +23.1%
ES Eversource Energy	0.02%	73,232	$4.5M	Reduce -46.3%
TOL Toll Brothers Inc.	0.02%	42,863	$4.5M	No change
PFGC Performance Food Group Co.	0.02%	57,316	$4.5M	Add +10.5%
CYBR Cyberark Software Ltd./Israel	0.02%	13,236	$4.5M	Reduce -45.0%
OHI Omega Healthcare Investors	0.02%	116,675	$4.4M	No change
X United States Steel Corp.	0.02%	104,453	$4.4M	No change
RL Ralph Lauren Corp.	0.02%	19,976	$4.4M	Add +39.1%
AMCR Amcor PLC	0.02%	452,463	$4.4M	Reduce -36.6%
CNH CNH Industrial NV	0.02%	357,056	$4.4M	Add +32.5%
DSGX The Descartes Systems Grp	0.02%	43,516	$4.4M	Add +23.8%
AKAM Akamai Technologies Inc.	0.02%	54,379	$4.4M	Add +58.4%
PTC PTC Inc.	0.02%	28,228	$4.4M	Add +25.9%
KNSL Kinsale Capital Group Inc.	0.02%	8,936	$4.3M	No change
TER Teradyne Inc.	0.02%	52,446	$4.3M	Reduce -0.7%
APTV Aptiv PLC	0.02%	72,280	$4.3M	Add +37.9%
MANH Manhattan Associates Inc.	0.02%	24,502	$4.2M	No change
STLD Steel Dynamics Inc.	0.02%	33,738	$4.2M	Reduce -33.1%
CRS Carpenter Technology	0.02%	23,272	$4.2M	Reduce -28.2%
FHN First Horizon Corp.	0.02%	216,452	$4.2M	No change
NLY Annaly Capital Management Inc.	0.02%	204,983	$4.2M	No change
OVV Ovintiv Inc.	0.02%	97,256	$4.2M	No change
SMCI Super Micro Computer Inc.	0.02%	121,401	$4.2M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.02%	47,683	$4.1M	Add +3.2%
ARE Alexandria Real Estate Equit	0.02%	44,731	$4.1M	Reduce -2.4%
ORI Old Republic Intl Corp.	0.02%	105,507	$4.1M	No change
NFG National Fuel Gas Co.	0.02%	52,192	$4.1M	Reduce -0.8%
EHC Encompass Health Corp.	0.02%	40,563	$4.1M	Add +3.3%
ALLY Ally Financial Inc.	0.02%	112,321	$4.1M	No change
BBWI Bath & Body Works Inc.	0.02%	134,227	$4.1M	Add +23.9%
HALO Halozyme Therapeutics Inc.	0.02%	63,621	$4.1M	Add +8.5%
INGR Ingredion Inc.	0.02%	30,017	$4.1M	Add +10.0%
UGI Ugi Corp.	0.02%	122,242	$4.0M	No change
COHR Coherent Corp.	0.02%	62,203	$4.0M	Add +2.3%
PRI Primerica Inc.	0.02%	14,180	$4.0M	No change
VRNA Verona Pharma Ltd.	0.02%	63,500	$4.0M	New
CLH Clean Harbors Inc.	0.02%	20,424	$4.0M	No change
MLI Mueller Industries Inc.	0.02%	52,632	$4.0M	Add +22.6%
SF Stifel Financial Corp.	0.02%	42,163	$4.0M	No change
GIL Gildan Activewear Inc.	0.02%	89,892	$4.0M	Add +3.9%
AR Antero Resources Corp.	0.02%	98,125	$4.0M	Add +7.0%
DG Dollar General Corp.	0.02%	45,047	$4.0M	Reduce -32.5%
CCK Crown Holdings Inc.	0.02%	44,252	$3.9M	No change
RRC Range Resources Corp.	0.02%	98,405	$3.9M	Add +11.3%
EXPD Expeditors Intl Wash Inc.	0.01%	32,581	$3.9M	Add +55.9%
BBY Best Buy Co. Inc.	0.01%	53,155	$3.9M	Reduce -29.3%
ARMK Aramark	0.01%	113,108	$3.9M	No change
CUBE Cubesmart	0.01%	91,396	$3.9M	No change
ATI Ati Inc.	0.01%	73,880	$3.8M	Add +34.6%
IR Ingersoll-Rand Inc.	0.01%	47,897	$3.8M	Reduce -69.3%
SGI Somnigroup International Inc.	0.01%	63,994	$3.8M	No change
CNM Core & Main Inc. Class A	0.01%	79,038	$3.8M	Add +13.3%
EXLS Exlservice Holdings Inc.	0.01%	80,759	$3.8M	No change
CG The Carlyle Group Inc.	0.01%	87,232	$3.8M	No change
STX Seagate Technology Holdings	0.01%	44,704	$3.8M	Reduce -28.0%
MUSA Murphy USA Inc.	0.01%	8,073	$3.8M	No change
AA Alcoa Corp.	0.01%	123,977	$3.8M	Add +15.2%
CACI Caci International Inc. Class A	0.01%	10,285	$3.8M	No change
EXEL Exelixis Inc.	0.01%	101,700	$3.8M	Add +14.0%
WTRG Essential Utilities Inc.	0.01%	94,832	$3.7M	No change
SSB Southstate Bank Corp.	0.01%	40,386	$3.7M	Add +31.1%
FN Fabrinet	0.01%	18,868	$3.7M	Add +14.1%
LNT Alliant Energy Corp.	0.01%	57,703	$3.7M	Reduce -13.9%
PCTY Paylocity Holding Corp.	0.01%	19,750	$3.7M	No change
JEF Jefferies Financial Group Inc.	0.01%	68,857	$3.7M	No change
GME Gamestop Corp. Class A	0.01%	164,643	$3.7M	Add +4.2%
ADC Agree Realty Corp.	0.01%	47,515	$3.7M	No change
EPAM Epam Systems Inc.	0.01%	21,680	$3.7M	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.01%	23,940	$3.7M	Reduce -8.5%
BWXT BWX Technologies Inc.	0.01%	37,053	$3.7M	Add +13.9%
FFIV F5 Inc.	0.01%	13,661	$3.6M	Reduce -13.7%
WBS Webster Financial Corp.	0.01%	70,156	$3.6M	No change
G Genpact Ltd.	0.01%	71,608	$3.6M	Add +14.3%
SNX TD Synnex Corp.	0.01%	34,458	$3.6M	Add +8.2%
NVT Nvent Electric PLC	0.01%	68,158	$3.6M	No change
LSCC Lattice Semiconductor Corp.	0.01%	67,991	$3.6M	Add +25.9%
BLD Topbuild Corp.	0.01%	11,671	$3.6M	No change
OTEX Open Text Corp.	0.01%	140,978	$3.6M	Reduce -7.7%
PR Permian Resources Corp. Class A	0.01%	256,706	$3.6M	Add +46.6%
AIT Applied Industrial Tech Inc.	0.01%	15,764	$3.6M	No change
MTZ Mastec Inc.	0.01%	30,302	$3.5M	No change
FLS Flowserve Corp.	0.01%	72,267	$3.5M	No change
ODFL Old Dominion Freight Line	0.01%	21,323	$3.5M	Reduce -5.5%
ACI Albertsons Cos Inc. Class A	0.01%	160,174	$3.5M	New
FND Floor & Decor Holdings Inc. Class A	0.01%	43,765	$3.5M	No change
PLNT Planet Fitness Inc. Class A	0.01%	36,277	$3.5M	No change
NOV Nov Inc.	0.01%	229,609	$3.5M	Reduce -1.5%
AFG American Financial Group Inc.	0.01%	26,548	$3.5M	No change
LNTH Lantheus Holdings Inc.	0.01%	35,684	$3.5M	Add +0.1%
KMX Carmax Inc.	0.01%	44,485	$3.5M	Add +57.6%
COKE Coca-Cola Consolidated Inc.	0.01%	2,567	$3.5M	Add +7.6%
FSLR First Solar Inc.	0.01%	27,402	$3.5M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.01%	53,586	$3.5M	Add +28.0%
R Ryder System Inc.	0.01%	23,994	$3.5M	Reduce -6.1%
AIZ Assurant Inc.	0.01%	16,419	$3.4M	Reduce -68.7%
LNC Lincoln National Corp.	0.01%	95,504	$3.4M	Reduce -10.7%
NYT New York Times Co. Class A	0.01%	68,800	$3.4M	No change
KBR KBR Inc.	0.01%	68,409	$3.4M	No change
KEX Kirby Corp.	0.01%	33,535	$3.4M	No change
WAL Western Alliance Bancorp	0.01%	43,950	$3.4M	No change
JXN Jackson Financial Inc. Class A	0.01%	40,260	$3.4M	Reduce -5.5%
LAD Lithia Motors Inc.	0.01%	11,477	$3.4M	No change
GTLS Chart Industries Inc.	0.01%	23,313	$3.4M	No change
PNFP Pinnacle Financial Partners	0.01%	31,615	$3.4M	No change
MAS Masco Corp.	0.01%	48,027	$3.3M	Reduce -3.2%
SWK Stanley Black & Decker Inc.	0.01%	43,364	$3.3M	Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	42,366	$3.3M	Reduce -48.2%
WYNN WYNN Resorts Ltd.	0.01%	39,628	$3.3M	Add +66.6%
OSK Oshkosh Corp.	0.01%	35,138	$3.3M	No change
MTG Mgic Investment Corp.	0.01%	133,321	$3.3M	Add +21.5%
CFR Cullen/Frost Bankers Inc.	0.01%	26,334	$3.3M	No change
CIEN Ciena Corp.	0.01%	54,345	$3.3M	Add +11.3%
HLI Houlihan Lokey Inc.	0.01%	20,205	$3.3M	No change
DCI Donaldson Co. Inc.	0.01%	48,595	$3.3M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,195	$3.3M	Reduce -8.6%
CRH CRH PLC	0.01%	36,952	$3.3M	No change
CMA Comerica Inc.	0.01%	55,000	$3.2M	Reduce -5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	17,786	$3.2M	Reduce -2.8%
FYBR Frontier Communications Pare	0.01%	90,059	$3.2M	No change
GPK Graphic Packaging Holding Co.	0.01%	124,127	$3.2M	Reduce -15.0%
AYI Acuity Inc.	0.01%	12,213	$3.2M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	96,478	$3.2M	No change
RBC RBC Bearings Inc.	0.01%	9,945	$3.2M	Add +15.4%
LAMR Lamar Advertising Co. Class A	0.01%	28,098	$3.2M	No change
OPCH Option Care Health Inc.	0.01%	90,642	$3.2M	Add +22.6%
TTEK Tetra Tech Inc.	0.01%	108,032	$3.2M	No change
EAT Brinker International Inc.	0.01%	21,101	$3.1M	Reduce -0.9%
SEIC Sei Investments Company	0.01%	40,498	$3.1M	No change
MORN Morningstar Inc.	0.01%	10,460	$3.1M	No change
ADM Archer-Daniels-Midland Co.	0.01%	65,285	$3.1M	Reduce -5.5%
GL Globe Life Inc.	0.01%	23,697	$3.1M	Reduce -2.7%
SKX Skechers USA Inc. Class A	0.01%	54,959	$3.1M	No change
CBSH Commerce Bancshares Inc.	0.01%	50,117	$3.1M	Reduce 0.0%
SAIA Saia Inc.	0.01%	8,902	$3.1M	No change
MTDR Matador Resources Co.	0.01%	60,885	$3.1M	No change
CHX Championx Corp.	0.01%	104,252	$3.1M	No change
AWI Armstrong World Industries	0.01%	21,942	$3.1M	No change
LKQ LKQ Corp.	0.01%	72,643	$3.1M	Reduce -2.5%
AES AES Corp.	0.01%	248,609	$3.1M	Reduce -1.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	41,752	$3.1M	No change
CR Crane Co.	0.01%	20,028	$3.1M	Reduce -16.3%
FBIN Fortune Brands Innovations I	0.01%	50,355	$3.1M	No change
BMI Badger Meter Inc.	0.01%	16,085	$3.1M	Reduce -1.6%
MTD Mettler-Toledo International	0.01%	2,590	$3.1M	Reduce -5.5%
NNN NNN REIT Inc.	0.01%	71,682	$3.1M	No change
CHE Chemed Corp.	0.01%	4,961	$3.1M	No change
WMS Advanced Drainage Systems Inc.	0.01%	28,095	$3.1M	No change
TXT Textron Inc.	0.01%	42,199	$3.0M	Add +65.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	55,436	$3.0M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	33,449	$3.0M	Reduce -2.9%
MASI Masimo Corp.	0.01%	18,170	$3.0M	Add +18.8%
ALK Alaska Air Group Inc.	0.01%	61,030	$3.0M	Add +8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	70,746	$3.0M	Add +36.3%
ZION Zions Bancorp NA	0.01%	59,639	$3.0M	No change
DLTR Dollar Tree Inc.	0.01%	39,568	$3.0M	Add +47.7%
LNWO Light & Wonder Inc.	0.01%	34,177	$3.0M	No change
RRX Regal Rexnord Corp.	0.01%	25,958	$3.0M	No change
GMED Globus Medical Inc. Class A	0.01%	40,371	$3.0M	Add +11.1%
CRUS Cirrus Logic Inc.	0.01%	29,501	$2.9M	Add +12.1%
QRVO Qorvo Inc.	0.01%	40,572	$2.9M	Add +100.9%
NJR New Jersey Resources Corp.	0.01%	59,689	$2.9M	No change
RGEN Repligen Corp.	0.01%	22,959	$2.9M	Add +24.6%
CUK Carnival PLC-ADR	0.01%	166,541	$2.9M	Add +18.6%
HQY Healthequity Inc.	0.01%	32,954	$2.9M	Add +22.5%
KD Kyndryl Holdings Inc.	0.01%	92,691	$2.9M	No change
CHDN Churchill Downs Inc.	0.01%	26,114	$2.9M	No change
ENSG The Ensign Group Inc.	0.01%	22,334	$2.9M	Add +25.0%
SOLV Solventum Corp.	0.01%	37,976	$2.9M	Reduce -2.5%
HR Healthcare Realty Trust Inc.	0.01%	170,288	$2.9M	No change
MEDP Medpace Holdings Inc.	0.01%	9,431	$2.9M	Add +23.6%
EVR Evercore Inc. Class A	0.01%	14,365	$2.9M	No change
COOP Mr Cooper Group Inc.	0.01%	23,927	$2.9M	Add +39.1%
AAL American Airlines Group Inc.	0.01%	270,679	$2.9M	Reduce -19.4%
SNV Synovus Financial Corp.	0.01%	60,824	$2.8M	No change
TSEM Tower Semiconductor Ltd.	0.01%	79,625	$2.8M	Add +8.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	24,381	$2.8M	Reduce -4.3%
SPXC SPX Technologies Inc.	0.01%	22,004	$2.8M	Add +2.8%
NEU Newmarket Corp.	0.01%	5,000	$2.8M	No change
FAF First American Financial	0.01%	43,141	$2.8M	No change
TRNO Terreno Realty Corp.	0.01%	44,647	$2.8M	Add +3620.6%
DTM DT Midstream Inc.	0.01%	29,239	$2.8M	No change
WCC Wesco International Inc.	0.01%	18,123	$2.8M	No change
MAT Mattel Inc.	0.01%	144,813	$2.8M	No change
WTFC Wintrust Financial Corp.	0.01%	25,005	$2.8M	No change
SBAC SBA Communications Corp.	0.01%	12,778	$2.8M	Reduce -46.2%
PB Prosperity Bancshares Inc.	0.01%	39,311	$2.8M	No change
QGEN Qiagen N.V.	0.01%	70,699	$2.8M	New
IDA Idacorp Inc.	0.01%	24,079	$2.8M	Reduce -7.2%
CVLT Commvault Systems Inc.	0.01%	17,679	$2.8M	Reduce -10.2%
CHRD Chord Energy Corp.	0.01%	24,733	$2.8M	Add +19.9%
EXP Eagle Materials Inc.	0.01%	12,453	$2.8M	Reduce -21.7%
ESNT Essent Group Ltd.	0.01%	47,687	$2.8M	Reduce -8.1%
BKH Black Hills Corp.	0.01%	45,289	$2.7M	No change
ERIE Erie Indemnity Company Class A	0.01%	6,547	$2.7M	Reduce -35.5%
VOYA Voya Financial Inc.	0.01%	40,452	$2.7M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	17,381	$2.7M	No change
ONB Old National Bancorp	0.01%	128,766	$2.7M	No change
POR Portland General Electric Co.	0.01%	60,679	$2.7M	No change
ALLE Allegion PLC	0.01%	20,731	$2.7M	Reduce -71.5%
CROX Crocs Inc.	0.01%	25,444	$2.7M	Reduce -4.3%
DOCS Doximity Inc. Class A	0.01%	46,515	$2.7M	Reduce -9.0%
SLM SLM Corp.	0.01%	91,723	$2.7M	No change
CNP Centerpoint Energy Inc.	0.01%	74,212	$2.7M	Reduce -5.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	33,507	$2.7M	No change
UFPI Ufp Industries Inc.	0.01%	25,010	$2.7M	No change
ALV Autoliv Inc.	0.01%	30,150	$2.7M	No change
CRTO Criteo SA-Spon	0.01%	74,963	$2.7M	No change
WEX Wex Inc.	0.01%	16,831	$2.6M	No change
CAVA Cava Group Inc.	0.01%	30,478	$2.6M	New
WING Wingstop Inc.	0.01%	11,671	$2.6M	No change
DAR Darling Ingredients Inc.	0.01%	84,053	$2.6M	No change
PAYC Paycom Software Inc.	0.01%	11,998	$2.6M	Reduce -2.8%
CBT Cabot Corp.	0.01%	31,376	$2.6M	No change
RLI Rli Corp.	0.01%	32,434	$2.6M	No change
HAFN Hafnia Ltd.	0.01%	634,966	$2.6M	No change
OGE Oge Energy Corp.	0.01%	56,120	$2.6M	No change
MUR Murphy Oil Corp.	0.01%	90,779	$2.6M	Add +19.1%
CLBT Cellebrite Di Ltd.	0.01%	132,237	$2.6M	Reduce -26.6%
KNF Knife River Corp.	0.01%	28,224	$2.5M	Reduce -17.3%
SRPT Sarepta Therapeutics Inc.	0.01%	39,744	$2.5M	Reduce -2.7%
VMI Valmont Industries	0.01%	8,873	$2.5M	Reduce -20.5%
ETSY Etsy Inc.	0.01%	53,597	$2.5M	No change
DINO HF Sinclair Corp.	0.01%	76,618	$2.5M	No change
KRG Kite Realty Group Trust	0.01%	112,554	$2.5M	No change
EPRT Essential Properties Realty	0.01%	77,086	$2.5M	Reduce -2.7%
CGNX Cognex Corp.	0.01%	84,321	$2.5M	Reduce -5.6%
THG Hanover Insurance Group Inc./	0.01%	14,399	$2.5M	No change
LPX Louisiana-Pacific Corp.	0.01%	27,214	$2.5M	Add +24.3%
OLED Universal Display Corp.	0.01%	17,784	$2.5M	No change
ESAB Esab Corp.	0.01%	21,228	$2.5M	No change
STWD Starwood Property Trust Inc.	0.01%	123,836	$2.4M	No change
JHG Janus Henderson Group PLC	0.01%	67,671	$2.4M	No change
SNDK Sandisk Corp.	0.01%	51,226	$2.4M	Reduce -24.1%
FLR Fluor Corp.	0.01%	68,072	$2.4M	Reduce -15.7%
TECH Bio-Techne Corp.	0.01%	41,573	$2.4M	Add +116.1%
ONTO Onto Innovation Inc.	0.01%	20,023	$2.4M	Reduce -4.8%
ALKS Alkermes PLC	0.01%	73,462	$2.4M	Reduce -1.9%
DBX Dropbox Inc. Class A	0.01%	90,295	$2.4M	Reduce -7.8%
HLNE Hamilton Lane Inc. Class A	0.01%	16,142	$2.4M	No change
BCPC Balchem Corp.	0.01%	14,304	$2.4M	Add +15.3%
TTC Toro Co.	0.01%	32,539	$2.4M	No change
TMHC Taylor Morrison Home Corp.	0.01%	39,410	$2.4M	Reduce -9.8%
INSP Inspire Medical Systems Inc.	0.01%	14,779	$2.4M	Add +3.9%
CNO Cno Financial Group Inc.	0.01%	56,337	$2.3M	No change
ALGM Allegro Microsystems Inc.	0.01%	93,365	$2.3M	No change
TGTX TG Therapeutics Inc.	0.01%	59,188	$2.3M	Reduce -1.2%
AGCO Agco Corp.	0.01%	25,199	$2.3M	Add +63.2%
GKOS Glaukos Corp.	0.01%	23,655	$2.3M	Reduce -1.5%
BERY Berry Global Group Inc.	0.01%	33,336	$2.3M	Reduce -4.3%
FTI Technipfmc PLC	0.01%	73,327	$2.3M	Add +5.5%
SAIC Science Applications Inte	0.01%	20,672	$2.3M	No change
CTRE Caretrust REIT Inc.	0.01%	80,772	$2.3M	Add +4.7%
SIGI Selective Insurance Group	0.01%	25,169	$2.3M	No change
MTN Vail Resorts Inc.	0.01%	14,394	$2.3M	No change
MIDD Middleby Corp.	0.01%	15,133	$2.3M	No change
MTSI Macom Technology Solutions H	0.01%	22,911	$2.3M	Reduce -19.4%
HIMS Hims & Hers Health Inc.	0.01%	77,620	$2.3M	Reduce -37.4%
CELH Celsius Holdings Inc.	0.01%	64,348	$2.3M	Reduce -2.1%
CSW CSW Industrials Inc.	0.01%	7,850	$2.3M	No change
RMBS Rambus Inc.	0.01%	44,078	$2.3M	No change
CALM Cal-Maine Foods Inc.	0.01%	25,084	$2.3M	Add +6.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	22,542	$2.3M	Add +9.9%
CADE Cadence Bank	0.01%	74,692	$2.3M	No change
LII Lennox International Inc.	0.01%	4,043	$2.3M	Add +30.7%
NXST Nexstar Media Group Inc.	0.01%	12,548	$2.2M	No change
TFX Teleflex Inc.	0.01%	16,233	$2.2M	Add +180.8%
ACIW Aci Worldwide Inc.	0.01%	40,886	$2.2M	No change
ESI Element Solutions Inc.	0.01%	98,740	$2.2M	New
LRN Stride Inc.	0.01%	17,646	$2.2M	Reduce -8.1%
HST Host Hotels & Resorts Inc.	0.01%	156,445	$2.2M	Reduce -3.0%
ALB Albemarle Corp.	0.01%	30,557	$2.2M	Reduce -2.5%
RYN Rayonier Inc.	0.01%	78,910	$2.2M	Add +4.6%
MMSI Merit Medical Systems Inc.	0.01%	20,788	$2.2M	No change
BYD Boyd Gaming Corp.	0.01%	33,277	$2.2M	No change
CART Maplebear Inc.	0.01%	54,586	$2.2M	New
SPSC SPS Commerce Inc.	0.01%	16,375	$2.2M	Reduce -4.7%
VFC VF Corp.	0.01%	140,000	$2.2M	Add +7.3%
IDCC Interdigital Inc.	0.01%	10,483	$2.2M	Add +53.3%
MSA Msa Safety Inc.	0.01%	14,755	$2.2M	No change
AMG Affiliated Managers Group	0.01%	12,853	$2.2M	No change
H Hyatt Hotels Corp. Class A	0.01%	17,604	$2.2M	No change
ENPH Enphase Energy Inc.	0.01%	34,728	$2.2M	Reduce -2.6%
ITRI Itron Inc.	0.01%	20,556	$2.2M	No change
ESE Esco Technologies Inc.	0.01%	13,531	$2.2M	No change
FSS Federal Signal Corp.	0.01%	29,254	$2.2M	Reduce -3.0%
BIO Bio-Rad Laboratories-A	0.01%	8,814	$2.1M	Reduce -24.5%
COLB Columbia Banking System Inc.	0.01%	85,859	$2.1M	Reduce -22.1%
FCN Fti Consulting Inc.	0.01%	13,050	$2.1M	No change
MGM MGM Resorts International	0.01%	72,173	$2.1M	Add +20.1%
SNA Snap-on Inc.	0.01%	6,322	$2.1M	Reduce -5.5%
PIPR Piper Sandler Cos	0.01%	8,598	$2.1M	Add +45.5%
OGN Organon & Co.	0.01%	142,872	$2.1M	Add +3.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	26,028	$2.1M	No change
HOMB Home Bancshares Inc.	0.01%	75,130	$2.1M	No change
LYB Lyondellbasell Indu Class A	0.01%	30,084	$2.1M	Reduce -5.5%
AAON Aaon Inc.	0.01%	27,090	$2.1M	Reduce -16.8%
AQN Algonquin Power & Utilities	0.01%	410,567	$2.1M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.01%	63,845	$2.1M	No change
YELP Yelp Inc.	0.01%	56,459	$2.1M	Reduce -3.3%
SKYW Skywest Inc.	0.01%	23,899	$2.1M	No change
APA Apa Corp.	0.01%	99,166	$2.1M	Add +112.1%
WFRD Weatherford International PL	0.01%	38,918	$2.1M	Add +16.3%
ADMA Adma Biologics Inc.	0.01%	104,930	$2.1M	Reduce -0.5%
WTS Watts Water Technologies-A	0.01%	10,153	$2.1M	No change
SMWB Similarweb Ltd.	0.01%	249,747	$2.1M	Add +3082.7%
KNX Knight-Swift Transportation	0.01%	47,481	$2.1M	No change
ENS Enersys	0.01%	22,507	$2.1M	Add +5.7%
BOX Box Inc. Class A	0.01%	66,698	$2.1M	No change
EXE Expand Energy Corp.	0.01%	18,416	$2.1M	Reduce -80.1%
MWA Mueller Water Products Inc. Class A	0.01%	80,622	$2.0M	Add +317.3%
GNTX Gentex Corp.	0.01%	87,912	$2.0M	No change
CMC Commercial Metals Co.	0.01%	44,456	$2.0M	Reduce -21.4%
GBCI Glacier Bancorp Inc.	0.01%	46,245	$2.0M	No change
LOPE Grand Canyon Education Inc.	0.01%	11,741	$2.0M	No change
UMBF Umb Financial Corp.	0.01%	19,957	$2.0M	Add +11.8%
KRYS Krystal Biotech Inc.	0.01%	11,162	$2.0M	Reduce -1.2%
GPC Genuine Parts Co.	0.01%	16,883	$2.0M	Reduce -5.5%
EEFT Euronet Worldwide Inc.	0.01%	18,771	$2.0M	No change
FNB FNB Corp.	0.01%	148,801	$2.0M	No change
MATX Matson Inc.	0.01%	15,595	$2.0M	No change
LW Lamb Weston Holdings Inc.	0.01%	37,355	$2.0M	Reduce -47.0%
LEA Lear Corp.	0.01%	22,564	$2.0M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	65,311	$2.0M	Add +75.0%
LFUS Littelfuse Inc.	0.01%	10,027	$2.0M	No change
FFBC First Financial Bancorp	0.01%	78,918	$2.0M	Add +79.7%
APPF Appfolio Inc. Class A	0.01%	8,923	$2.0M	No change
SLGN Silgan Holdings Inc.	0.01%	38,194	$2.0M	Add +44.4%
DY Dycom Industries Inc.	0.01%	12,815	$2.0M	Reduce -8.6%
MHO M/I Homes Inc.	0.01%	17,052	$1.9M	Add +14.9%
RHI Robert Half Inc.	0.01%	35,644	$1.9M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.01%	18,712	$1.9M	Reduce -23.4%
PECO Phillips Edison & Company Inc.	0.01%	53,067	$1.9M	No change
TKR Timken Co.	0.01%	26,772	$1.9M	No change
TPH Tri Pointe Homes Inc.	0.01%	60,174	$1.9M	Add +15.6%
FFIN First Finl Bankshares Inc.	0.01%	53,452	$1.9M	No change
ENVA Enova International Inc.	0.01%	19,818	$1.9M	Add +2.1%
MKTX Marketaxess Holdings Inc.	0.01%	8,826	$1.9M	Reduce -2.9%
JBTM JBT Marel Corp.	0.01%	15,594	$1.9M	Add +32.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	15,732	$1.9M	Add +11.5%
CYTK Cytokinetics Inc.	0.01%	47,316	$1.9M	Add +5.5%
VRRM Verra Mobility Corp.	0.01%	84,456	$1.9M	Reduce -2.5%
CHWY Chewy Inc. Class A	0.01%	58,354	$1.9M	No change
SEE Sealed Air Corp.	0.01%	65,519	$1.9M	Reduce -11.0%
TREX Trex Company Inc.	0.01%	32,385	$1.9M	No change
CIVI Civitas Resources Inc.	0.01%	53,715	$1.9M	Add +25.2%
VIRT Virtu Financial Inc. Class A	0.01%	49,064	$1.9M	Add +31.5%
HXL Hexcel Corp.	0.01%	34,083	$1.9M	No change
GAP The Gap Inc.	0.01%	90,448	$1.9M	No change
AROC Archrock Inc.	0.01%	70,966	$1.9M	No change
GXO Gxo Logistics Inc.	0.01%	47,576	$1.9M	Reduce -29.9%
SWX Southwest Gas Holdings Inc.	0.01%	25,843	$1.9M	Add +21.1%
SKY Champion Homes Inc.	0.01%	19,572	$1.9M	Add +51.6%
NOVT Novanta Inc.	0.01%	14,492	$1.9M	No change
BLDR Builders Firstsource Inc.	0.01%	14,825	$1.9M	Reduce -5.5%
HOLX Hologic Inc.	0.01%	29,942	$1.8M	Reduce -43.0%
CNR Core Natural Resources Inc.	0.01%	23,978	$1.8M	New
PLMR Palomar Holdings Inc.	0.01%	13,482	$1.8M	Add +13.0%
SLAB Silicon Laboratories Inc.	0.01%	16,311	$1.8M	No change
ABCB Ameris Bancorp	0.01%	31,816	$1.8M	Reduce -2.5%
ELF Elf Beauty Inc.	0.01%	29,168	$1.8M	Add +21.4%
CVCO Cavco Industries Inc.	0.01%	3,521	$1.8M	Reduce -13.2%
BHF Brighthouse Financial Inc.	0.01%	31,490	$1.8M	Reduce -18.1%
WHR Whirlpool Corp.	0.01%	20,230	$1.8M	No change
OZK Bank Ozk	0.01%	41,956	$1.8M	No change
ROL Rollins Inc.	0.01%	33,665	$1.8M	Reduce -5.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	10,371	$1.8M	Add +56.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	27,488	$1.8M	Reduce -69.7%
HWC Hancock Whitney Corp.	0.01%	34,563	$1.8M	No change
QLYS Qualys Inc.	0.01%	14,389	$1.8M	Reduce -13.5%
MAC The Macerich Co.	0.01%	105,516	$1.8M	Add +2.6%
MOG.A Moog Inc. Class A	0.01%	10,430	$1.8M	Reduce -3.0%
FCFS Firstcash Holdings Inc.	0.01%	15,022	$1.8M	No change
RHP Ryman Hospitality Properties	0.01%	19,705	$1.8M	New
DVA Davita Inc.	0.01%	11,734	$1.8M	Reduce -56.1%
PNW Pinnacle West Capital	0.01%	18,830	$1.8M	Reduce -3.9%
OTTR Otter Tail Corp.	0.01%	22,281	$1.8M	No change
UBSI United Bankshares Inc.	0.01%	51,448	$1.8M	No change
AN Autonation Inc.	0.01%	10,991	$1.8M	No change
FTDR Frontdoor Inc.	0.01%	46,283	$1.8M	Reduce -2.3%
SON Sonoco Products Co.	0.01%	37,627	$1.8M	Add +51.1%
OFG Ofg Bancorp	0.01%	44,329	$1.8M	Add +60.5%
TGNA Tegna Inc.	0.01%	96,829	$1.8M	Add +41.7%
IBP Installed Building Products	0.01%	10,253	$1.8M	Add +0.4%
KBH KB Home	0.01%	30,247	$1.8M	No change
BILL Bill Holdings Inc.	0.01%	38,267	$1.8M	No change
PRGO Perrigo Co. PLC	0.01%	62,351	$1.7M	No change
WHD Cactus Inc. Class A	0.01%	38,132	$1.7M	Add +6.4%
MC Moelis & Co. Class A	0.01%	29,934	$1.7M	Add +89.9%
FRPT Freshpet Inc.	0.01%	20,961	$1.7M	New
PLXS Plexus Corp.	0.01%	13,602	$1.7M	No change
VNT Vontier Corp.	0.01%	52,932	$1.7M	Add +17.8%
URBN Urban Outfitters Inc.	0.01%	33,126	$1.7M	Reduce -4.9%
SLG SL Green Realty Corp.	0.01%	30,020	$1.7M	Reduce -0.5%
ABG Asbury Automotive Group	0.01%	7,832	$1.7M	Reduce -17.1%
VLY Valley National Bancorp	0.01%	194,502	$1.7M	Add +11.3%
LUMN Lumen Technologies Inc.	0.01%	441,059	$1.7M	Reduce -6.5%
ICUI Icu Medical Inc.	0.01%	12,378	$1.7M	No change
HAE Haemonetics Corp.	0.01%	26,976	$1.7M	Reduce -19.6%
SLVM Sylvamo Corp.	0.01%	25,537	$1.7M	Add +35.1%
DOC Healthpeak Properties Inc.	0.01%	84,425	$1.7M	Reduce -43.4%
VVV Valvoline Inc.	0.01%	48,823	$1.7M	No change
WIX Wix.com Ltd.	0.01%	10,384	$1.7M	New
AVT Avnet Inc.	0.01%	35,259	$1.7M	Reduce -12.4%
FELE Franklin Electric Co. Inc.	0.01%	18,013	$1.7M	No change
LCII Lci Industries	0.01%	19,261	$1.7M	Add +34.8%
BRC Brady Corporation Class A	0.01%	23,823	$1.7M	Reduce -3.1%
FMC FMC Corp.	0.01%	39,626	$1.7M	Reduce -30.8%
ALE Allete Inc.	0.01%	25,328	$1.7M	No change
GSL Global Ship Lease Inc. Class A	0.01%	72,781	$1.7M	Add +7.3%
MARA Mara Holdings Inc.	0.01%	144,278	$1.7M	Add +9.0%
SKT Tanger Inc.	0.01%	49,056	$1.7M	Add +1.6%
NSIT Insight Enterprises Inc.	0.01%	11,040	$1.7M	Reduce -2.9%
FIVE Five Below	0.01%	22,064	$1.7M	No change
PARAA Paramount Global Class B	0.01%	137,759	$1.6M	Reduce -33.7%
VNOM Viper Energy Inc.	0.01%	36,442	$1.6M	No change
CPK Chesapeake Utilities Corp.	0.01%	12,750	$1.6M	Add +1.7%
BOOT Boot Barn Holdings Inc.	0.01%	15,145	$1.6M	Add +14.3%
KTB Kontoor Brands Inc.	0.01%	25,281	$1.6M	Reduce -5.7%
KMPR Kemper Corp.	0.01%	24,250	$1.6M	No change
SANM Sanmina Corp.	0.01%	21,251	$1.6M	Add +28.1%
MMS Maximus Inc.	0.01%	23,737	$1.6M	No change
BGC BGC Group Inc. Class A	0.01%	176,477	$1.6M	Reduce -7.0%
MTH Meritage Homes Corp.	0.01%	22,704	$1.6M	Reduce -28.9%
IEX Idex Corp.	0.01%	8,873	$1.6M	Reduce -5.5%
GEO The Geo Group Inc.	0.01%	54,715	$1.6M	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,541	$1.6M	Reduce -67.5%
DXC DXC Technology Co.	0.01%	93,298	$1.6M	Reduce -6.2%
RDN Radian Group Inc.	0.01%	48,067	$1.6M	Reduce -20.5%
RVTY Revvity Inc.	0.01%	14,976	$1.6M	Reduce -42.9%
ECHO Echostar Corp. Class A	0.01%	61,805	$1.6M	Add +30.0%
MPT Medical Properties Trust Inc.	0.01%	261,664	$1.6M	Reduce -2.8%
ST Sensata Technologies Holdplc	0.01%	64,857	$1.6M	No change
IOSP Innospec Inc.	0.01%	16,582	$1.6M	Add +3.1%
ACA Arcosa Inc.	0.01%	20,354	$1.6M	No change
MDU Mdu Resources Group Inc.	0.01%	92,761	$1.6M	Add +5.6%
GHC Graham Holdings Co. Class B	0.01%	1,631	$1.6M	Reduce -5.8%
BCO The Brink's Co.	0.01%	18,106	$1.6M	No change
DORM Dorman Products Inc.	0.01%	12,791	$1.5M	Reduce -18.2%
AX Axos Financial Inc.	0.01%	23,889	$1.5M	No change
CE Celanese Corp.	0.01%	27,125	$1.5M	Reduce -7.3%
SHAK Shake Shack Inc. Class A	0.01%	17,449	$1.5M	Add +2.6%
THO Thor Industries Inc.	0.01%	20,280	$1.5M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	83,088	$1.5M	Reduce -2.9%
WMG Warner Music Group Corp. Class A	0.01%	48,628	$1.5M	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	75,336	$1.5M	Add +0.7%
BC Brunswick Corp.	0.01%	27,943	$1.5M	No change
TXNM TXNM Energy Inc.	0.01%	28,090	$1.5M	No change
SMPL The Simply Good Foods Co.	0.01%	43,493	$1.5M	Add +13.9%
WU Western Union Co.	0.01%	141,541	$1.5M	No change
HASI Ha Sustainable Infrastructur	0.01%	51,207	$1.5M	Add +18.0%
CAG Conagra Brands Inc.	0.01%	56,085	$1.5M	Reduce -45.3%
POOL Pool Corp.	0.01%	4,691	$1.5M	Reduce -5.5%
ROIV Roivant Sciences Ltd.	0.01%	147,835	$1.5M	Add +12.7%
RH RH	0.01%	6,322	$1.5M	No change
LSTR Landstar System Inc.	0.01%	9,815	$1.5M	No change
GMS GMS Inc.	0.01%	20,047	$1.5M	No change
MRP Millrose Properties	0.01%	55,141	$1.5M	Reduce -1.8%
DLB Dolby Laboratories Inc. Class A	0.01%	18,173	$1.5M	Add +49.3%
TNL Travel + Leisure Co.	0.01%	31,511	$1.5M	No change
WSFS WSFS Financial Corp.	0.01%	28,011	$1.5M	Add +9.7%
BDC Belden Inc.	0.01%	14,465	$1.5M	No change
SM SM Energy Co.	0.01%	48,329	$1.4M	Reduce -29.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,757	$1.4M	Reduce -5.5%
AM Antero Midstream Corp.	0.01%	79,998	$1.4M	No change
FBP First Bancorp Puerto Rico	0.01%	75,083	$1.4M	Reduce -8.8%
TCBI Texas Capital Bancshares Inc.	0.01%	19,228	$1.4M	Reduce -10.9%
SXT Sensient Technologies Corp.	0.01%	19,069	$1.4M	Reduce -3.1%
VAL Valaris Ltd.	0.01%	36,086	$1.4M	No change
FUN Six Flags Entertainment Corp.	0.01%	39,678	$1.4M	Add +12.5%
AVAV Aerovironment Inc.	0.01%	11,871	$1.4M	No change
BRKR Bruker Corp.	0.01%	33,590	$1.4M	Reduce -27.1%
HIW Highwoods Properties Inc.	0.01%	47,174	$1.4M	No change
FULT Fulton Financial Corp.	0.01%	77,268	$1.4M	Add +104.9%
CARG Cargurus Inc.	0.01%	47,913	$1.4M	Add +13.6%
BANR Banner Corporation	0.01%	21,819	$1.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	18,179	$1.4M	Reduce -1.6%
JNPR Juniper Networks Inc.	0.01%	38,298	$1.4M	Reduce -5.5%
IRT Independence Realty Trust Inc.	0.01%	65,226	$1.4M	No change
AMTM Amentum Holdings Inc.	0.01%	75,568	$1.4M	Add +77.7%
FHI Federated Hermes Inc.	0.01%	33,558	$1.4M	No change
LITE Lumentum Holdings Inc.	0.01%	21,941	$1.4M	Add +40.5%
IBOC International Bancshares CRP	0.01%	21,657	$1.4M	No change
ALGN Align Technology Inc.	0.01%	8,595	$1.4M	Reduce -5.5%
PVH PVH Corp.	0.01%	21,116	$1.4M	Reduce -6.9%
BKU Bankunited Inc.	0.01%	39,556	$1.4M	Add +21.3%
KFY Korn Ferry	0.01%	20,060	$1.4M	Reduce -10.1%
AVNT Avient Corp.	0.01%	36,541	$1.4M	Add +65.5%
UHS Universal Health Services-B	0.01%	7,201	$1.4M	Reduce -66.8%
VIAV Viavi Solutions Inc.	0.01%	120,555	$1.3M	Add +14.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	50,471	$1.3M	No change
BG Bunge Global SA	0.01%	17,556	$1.3M	Reduce -77.6%
ALRM Alarm.com Holdings Inc.	0.01%	23,950	$1.3M	No change
ASB Associated Banc-Corp.	0.01%	59,132	$1.3M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	75,270	$1.3M	No change
NDSN Nordson Corp.	0.01%	6,504	$1.3M	Reduce -5.5%
TDS Telephone and Data Systems	0.01%	33,766	$1.3M	Reduce -8.7%
PCH Potlatchdeltic Corp.	0.01%	28,927	$1.3M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	36,088	$1.3M	Reduce -43.4%
CRVL Corvel Corp.	0.01%	11,589	$1.3M	No change
UNF Unifirst Corp.	0.01%	7,452	$1.3M	Add +17.3%
GATX Gatx Corp.	0.00%	8,293	$1.3M	No change
SMTC Semtech Corp.	0.00%	37,290	$1.3M	Add +12.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,024	$1.3M	Reduce -18.7%
PRVA Privia Health Group Inc.	0.00%	57,075	$1.3M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	26,485	$1.3M	Reduce -2.2%
RDNT Radnet Inc.	0.00%	25,659	$1.3M	Reduce -3.4%
FLG Flagstar Bank NA	0.00%	109,583	$1.3M	No change
APLE Apple Hospitality REIT Inc.	0.00%	97,980	$1.3M	Add +1.0%
BCC Boise Cascade Co.	0.00%	12,889	$1.3M	Reduce -19.4%
IPG Interpublic Group of Cos Inc.	0.00%	45,968	$1.2M	Reduce -5.5%
EMN Eastman Chemical Co.	0.00%	14,158	$1.2M	Reduce -65.8%
CBU Community Financial System I	0.00%	21,873	$1.2M	Reduce -13.6%
PJT PJT Partners Inc. Class A	0.00%	9,009	$1.2M	Add +65.3%
BFH Bread Financial Holdings Inc.	0.00%	24,790	$1.2M	Add +108.1%
CWT California Water Service Grp	0.00%	25,606	$1.2M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	37,326	$1.2M	Add +4.3%
AIN Albany Intl Corp. Class A	0.00%	17,852	$1.2M	No change
WSC Willscot Holdings Corp.	0.00%	44,295	$1.2M	New
INDB Independent Bank Corp.	0.00%	19,562	$1.2M	No change
CSGS CSG Systems Intl Inc.	0.00%	20,251	$1.2M	Add +12.3%
M Macy's Inc.	0.00%	97,256	$1.2M	No change
CRGY Crescent Energy Inc. Class A	0.00%	108,538	$1.2M	Add +10.8%
JWN Nordstrom Inc.	0.00%	49,818	$1.2M	Add +3.7%
GPI Group 1 Automotive Inc.	0.00%	3,189	$1.2M	No change
ENR Energizer Holdings Inc.	0.00%	40,695	$1.2M	No change
GFF Griffon Corp.	0.00%	17,003	$1.2M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	25,057	$1.2M	No change
TMP Tompkins Financial Corp.	0.00%	19,211	$1.2M	Add +90.4%
HNI Hni Corp.	0.00%	27,266	$1.2M	Add +26.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,799	$1.2M	Reduce -1.6%
EVTC Evertec Inc.	0.00%	32,838	$1.2M	No change
SITM Sitime Corp.	0.00%	7,873	$1.2M	No change
DEI Douglas Emmett Inc.	0.00%	74,274	$1.2M	Reduce -0.1%
FCPT Four Corners Property Trust	0.00%	41,345	$1.2M	Add +3.9%
AZZ Azz Inc.	0.00%	14,130	$1.2M	Add +7.7%
ITGR Integer Holdings Corp.	0.00%	9,972	$1.2M	Reduce -3.9%
NVGS Navigator Holdings Ltd.	0.00%	88,277	$1.2M	No change
SEM Select Medical Holdings Corp.	0.00%	70,166	$1.2M	Reduce -4.1%
APAM Artisan Partners Asset Ma -A	0.00%	29,888	$1.2M	Reduce -48.6%
PBF PBF Energy Inc. Class A	0.00%	60,824	$1.2M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,837	$1.2M	No change
VRTS Virtus Investment Partners	0.00%	6,716	$1.2M	No change
ABM Abm Industries Inc.	0.00%	24,391	$1.2M	Reduce -4.1%
HOG Harley-Davidson Inc.	0.00%	45,710	$1.2M	No change
FLO Flowers Foods Inc.	0.00%	60,557	$1.2M	Reduce -28.3%
NWE Northwestern Energy Group Inc.	0.00%	19,882	$1.2M	No change
SBCF Seacoast Banking Corp.	0.00%	44,603	$1.1M	Add +61.5%
CLF Cleveland-Cliffs Inc.	0.00%	139,562	$1.1M	No change
WEN The Wendy's Co.	0.00%	77,805	$1.1M	No change
GRBK Green Brick Partners Inc.	0.00%	19,336	$1.1M	No change
UPBD Upbound Group Inc.	0.00%	46,959	$1.1M	Add +11.6%
NSA National Storage Affiliates	0.00%	28,474	$1.1M	No change
WDFC WD-40 Co.	0.00%	4,597	$1.1M	No change
MRNA Moderna Inc.	0.00%	39,554	$1.1M	Reduce -58.7%
FHB First Hawaiian Inc.	0.00%	45,859	$1.1M	Add +46.4%
PTEN Patterson-Uti Energy Inc.	0.00%	135,572	$1.1M	Add +4.2%
PSN Parsons Corp.	0.00%	18,804	$1.1M	Reduce -24.4%
ITRN Ituran Location and Control	0.00%	30,698	$1.1M	No change
LXP LXP Industrial Trust	0.00%	128,187	$1.1M	Add +3.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	17,506	$1.1M	No change
NWL Newell Brands Inc.	0.00%	177,041	$1.1M	Reduce -0.1%
KTOS Kratos Defense & Security	0.00%	36,935	$1.1M	New
EPAC Enerpac Tool Group Corp.	0.00%	24,444	$1.1M	Reduce -11.6%
MBC Masterbrand Inc.	0.00%	83,730	$1.1M	Add +13.8%
ROCK Gibraltar Industries Inc.	0.00%	18,610	$1.1M	Add +32.4%
MOS The Mosaic Co.	0.00%	40,395	$1.1M	Reduce -5.5%
NHC National Healthcare Corp.	0.00%	11,730	$1.1M	Add +60.2%
CPRI Capri Holdings Ltd.	0.00%	55,088	$1.1M	Add +53.5%
REZI Resideo Technologies Inc.	0.00%	60,980	$1.1M	No change
COLM Columbia Sportswear Co.	0.00%	14,103	$1.1M	No change
DAY Dayforce Inc.	0.00%	18,264	$1.1M	Reduce -5.5%
CENTA Central Garden and Pet Co. Class A	0.00%	32,480	$1.1M	Add +7.5%
DNOW Dnow Inc.	0.00%	62,150	$1.1M	No change
SPNT Siriuspoint Ltd.	0.00%	61,214	$1.1M	Add +102.2%
UE Urban Edge Properties	0.00%	55,686	$1.1M	Add +6.9%
PBH Prestige Consumer Healthcare	0.00%	12,218	$1.1M	No change
AEO American Eagle Outfitters	0.00%	89,561	$1.0M	Add +6.3%
WABC Westamerica Bancorporation	0.00%	20,532	$1.0M	Add +69.3%
AGO Assured Guaranty Ltd.	0.00%	11,762	$1.0M	Reduce -12.3%
TEX Terex Corp.	0.00%	27,309	$1.0M	No change
RXO Rxo Inc.	0.00%	53,962	$1.0M	Reduce -22.3%
AUB Atlantic Union Bankshares Co.	0.00%	33,092	$1.0M	Reduce -4.9%
OUT Outfront Media Inc.	0.00%	63,652	$1.0M	Add +2.1%
AOS Smith (a.o.) Corp.	0.00%	15,715	$1.0M	Reduce -5.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,294	$1.0M	Reduce -12.5%
AVA Avista Corp.	0.00%	24,501	$1.0M	Add +10.5%
YOU Clear Secure Inc. Class A	0.00%	39,543	$1.0M	No change
SYNA Synaptics Inc.	0.00%	16,061	$1.0M	Reduce -40.0%
GVA Granite Construction Inc.	0.00%	13,556	$1.0M	Add +10.3%
HRL Hormel Foods Corp.	0.00%	32,940	$1.0M	Reduce -5.5%
AMR Alpha Metallurgical Resource	0.00%	8,128	$1.0M	Add +34.4%
MTCH Match Group Inc.	0.00%	32,614	$1.0M	Reduce -5.5%
PATK Patrick Industries Inc.	0.00%	11,988	$1.0M	Reduce -4.7%
CURB Curbline Properties Corp.	0.00%	41,864	$1.0M	No change
IRDM Iridium Communications Inc.	0.00%	36,943	$1.0M	Reduce -13.0%
ASH Ashland Inc.	0.00%	17,020	$1.0M	No change
BKE The Buckle Inc.	0.00%	26,271	$1.0M	Add +16.1%
CXT Crane NXT Co.	0.00%	19,566	$1.0M	No change
TRMK Trustmark Corp.	0.00%	29,117	$1.0M	Add +93.6%
CRC California Resources Corp.	0.00%	22,761	$1.0M	Reduce -5.0%
BTU Peabody Energy Corp.	0.00%	73,710	$999K	Add +20.1%
ADUS Addus Homecare Corp.	0.00%	10,087	$998K	Add +11.5%
SFBS Servisfirst Bancshares Inc.	0.00%	12,062	$996K	No change
CON Concentra Group Holdings Par	0.00%	45,410	$985K	No change
BANF Bancfirst Corp.	0.00%	8,966	$985K	Reduce -11.8%
MSGS Madison Square Garden Sports	0.00%	5,041	$982K	Add +15.6%
HTO H2O America filed as SJW GROUP	0.00%	17,937	$981K	No change
AKR Acadia Realty Trust	0.00%	46,535	$975K	Add +3.3%
UNFI United Natural Foods Inc.	0.00%	35,583	$975K	Add +141.7%
VCEL Vericel Corp.	0.00%	21,675	$967K	Reduce -1.4%
AIR Aar Corp.	0.00%	17,257	$966K	Add +39.6%
KAI Kadant Inc.	0.00%	2,850	$960K	New
HII Huntington Ingalls Industrie	0.00%	4,702	$959K	Reduce -5.5%
LZB La-Z-Boy Inc.	0.00%	24,504	$958K	No change
DOCN Digitalocean Holdings Inc.	0.00%	28,526	$952K	Add +13.3%
LMAT Lemaitre Vascular Inc.	0.00%	11,352	$952K	Add +9.0%
ABR Arbor Realty Trust Inc.	0.00%	80,646	$948K	Add +0.9%
TRN Trinity Industries Inc.	0.00%	33,769	$948K	No change
CPB The Campbell's Company	0.00%	23,725	$947K	Reduce -5.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,209	$945K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	83,833	$936K	Reduce -5.5%
FOX Fox Corp. Class B	0.00%	17,761	$936K	Reduce -42.3%
HRMY Harmony Biosciences Holdings	0.00%	28,200	$936K	Add +26.2%
SIG Signet Jewelers Ltd.	0.00%	16,092	$934K	Add +50.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	56,052	$931K	New
IPAR Interparfums Inc.	0.00%	8,162	$929K	Reduce -4.8%
XRAY Dentsply Sirona Inc.	0.00%	62,155	$929K	No change
CALX Calix Inc.	0.00%	26,145	$927K	No change
EXPO Exponent Inc.	0.00%	11,413	$925K	No change
PLAB Photronics Inc.	0.00%	44,531	$924K	No change
HAS Hasbro Inc.	0.00%	14,951	$919K	Reduce -51.4%
DV Doubleverify Holdings Inc.	0.00%	68,657	$918K	No change
PI Impinj Inc.	0.00%	10,080	$914K	Reduce -15.7%
OLN Olin Corp.	0.00%	37,659	$913K	Add +15.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,326	$912K	No change
RAMP Liveramp Holdings Inc.	0.00%	34,800	$910K	No change
TILE Interface Inc.	0.00%	45,730	$907K	Reduce -12.3%
CNX CNX Resources Corp.	0.00%	28,818	$907K	No change
WOR Worthington Enterprises Inc.	0.00%	18,085	$906K	Add +142.6%
CHH Choice Hotels Intl Inc.	0.00%	6,808	$904K	No change
ALG Alamo Group Inc.	0.00%	5,046	$899K	Add +16.4%
TTMI TTM Technologies	0.00%	43,776	$898K	No change
CTS CTS Corp.	0.00%	21,575	$896K	Add +37.0%
CXW Corecivic Inc.	0.00%	44,153	$896K	Reduce -9.9%
CAKE The Cheesecake Factory Inc.	0.00%	18,213	$886K	Reduce -17.8%
CRL Charles River Laboratories	0.00%	5,874	$884K	Reduce -5.6%
AEIS Advanced Energy Industries	0.00%	9,222	$879K	No change
PGNY Progyny Inc.	0.00%	39,000	$871K	Add +4.3%
WLY Wiley (john) & Sons Class A	0.00%	19,539	$871K	Reduce -3.0%
HMN Horace Mann Educators	0.00%	20,325	$868K	Add +49.0%
HWKN Hawkins Inc.	0.00%	8,162	$865K	Reduce -4.7%
HUBG Hub Group Inc. Class A	0.00%	22,909	$852K	Reduce -14.8%
STRA Strategic Education Inc.	0.00%	10,142	$852K	Reduce -0.2%
PAG Penske Automotive Group Inc.	0.00%	5,863	$844K	Add +20.6%
TRIP Tripadvisor Inc.	0.00%	59,539	$844K	Add +7.3%
NPO Enpro Inc.	0.00%	5,133	$830K	No change
ANDE The Andersons Inc.	0.00%	19,338	$830K	Reduce -18.9%
BL Blackline Inc.	0.00%	17,137	$830K	Reduce -5.6%
STBA S & T Bancorp Inc.	0.00%	22,323	$827K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	87,793	$826K	Reduce -3.9%
TDW Tidewater Inc.	0.00%	19,492	$824K	No change
MGEE Mge Energy Inc.	0.00%	8,774	$816K	No change
ATEN A10 Networks Inc.	0.00%	49,791	$814K	Add +1.7%
HAYW Hayward Holdings Inc.	0.00%	58,361	$812K	Reduce -6.3%
HGV Hilton Grand Vacations Inc.	0.00%	21,591	$808K	No change
LIVN Livanova PLC	0.00%	20,497	$805K	No change
DMLP Dorchester Minerals LP	0.00%	26,607	$800K	Add +341.8%
PSMT Pricesmart Inc.	0.00%	9,107	$800K	Add +16.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,937	$798K	No change
CNMD Conmed Corp.	0.00%	13,196	$797K	Reduce -6.7%
NVST Envista Holdings Corp.	0.00%	46,111	$796K	Add +126.5%
UCB United Community Banks	0.00%	28,275	$795K	Reduce -16.3%
ASO Academy Sports & Outdoors Inc.	0.00%	17,437	$795K	Reduce -48.6%
PAYO Payoneer Global Inc.	0.00%	108,256	$791K	Add +8.7%
THFF First Financial Corp.	0.00%	16,145	$791K	New
STEP Stepstone Group Inc. Class A	0.00%	15,116	$790K	Reduce -31.7%
CFFN Capitol Federal Financial Inc.	0.00%	140,684	$788K	Add +80.4%
JOE The St Joe Co.	0.00%	16,754	$787K	No change
EXTR Extreme Networks Inc.	0.00%	59,155	$783K	Reduce -5.8%
ECG Everus Construction Group	0.00%	21,054	$781K	No change
PPLI People Inc. filed as IAC INC	0.00%	16,965	$779K	No change
GTM Zoominfo Technologies Inc.	0.00%	77,894	$779K	Reduce -18.8%
AMKR Amkor Technology Inc.	0.00%	43,094	$778K	No change
GNW Genworth Financial Inc.	0.00%	109,680	$778K	No change
TGI Triumph Group Inc.	0.00%	30,662	$777K	Add +7.8%
SR Spire Inc.	0.00%	9,903	$775K	No change
MRCY Mercury Systems Inc.	0.00%	17,923	$772K	Add +41.5%
MCRI Monarch Casino & Resort Inc.	0.00%	9,921	$771K	Reduce -18.8%
VSXY Victoria's Secret & Co.	0.00%	41,003	$762K	Add +118.3%
PII Polaris Inc.	0.00%	18,479	$757K	No change
NTCT Netscout Systems Inc.	0.00%	36,000	$756K	Add +7.1%
BHE Benchmark Electronics Inc.	0.00%	19,872	$756K	No change
OSIS Osi Systems Inc.	0.00%	3,867	$752K	No change
VC Visteon Corp.	0.00%	9,636	$748K	Reduce -36.5%
ORA Ormat Technologies Inc.	0.00%	10,539	$746K	No change
DRH Diamondrock Hospitality Co.	0.00%	96,603	$746K	Reduce -0.9%
SNEX Stonex Group Inc.	0.00%	9,723	$743K	Reduce -46.9%
MHK Mohawk Industries Inc.	0.00%	6,499	$742K	Reduce -41.0%
KN Knowles Corp.	0.00%	48,393	$736K	No change
COTY Coty Inc. Class A	0.00%	134,377	$735K	No change
GNL Global Net Lease Inc.	0.00%	91,181	$733K	Add +1.9%
FBNC First Bancorp	0.00%	18,240	$732K	No change
ZD Ziff Davis Inc.	0.00%	19,441	$731K	No change
IPGP Ipg Photonics Corp.	0.00%	11,505	$726K	No change
EMBC Embecta Corp.	0.00%	56,947	$726K	Add +39.8%
MD Pediatrix Medical Group Inc.	0.00%	50,100	$726K	Add +14.1%
BF.B Brown-Forman Corp. Class B	0.00%	21,344	$724K	Reduce -5.5%
MP MP Materials Corp.	0.00%	29,677	$724K	No change
PLUS Eplus Inc.	0.00%	11,828	$722K	Reduce -9.3%
QDEL Quidelortho Corp.	0.00%	20,636	$722K	Add +21.8%
SXI Standex International Corp.	0.00%	4,467	$721K	No change
HBNC Horizon Bancorp Inc.	0.00%	47,682	$719K	Add +92.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,473	$717K	Reduce -6.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,083	$715K	No change
NBTB N B T Bancorp Inc.	0.00%	16,649	$714K	Reduce -14.9%
KMT Kennametal Inc.	0.00%	33,516	$714K	No change
ARCB Arcbest Corp.	0.00%	10,100	$713K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,982	$706K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	55,236	$704K	Add +79.6%
EPC Edgewell Personal Care Co.	0.00%	22,538	$703K	Reduce -27.7%
HFWA Heritage Financial Corp.	0.00%	28,885	$703K	Add +78.2%
SONO Sonos Inc.	0.00%	65,795	$702K	No change
DVAX Dynavax Technologies Corp.	0.00%	54,101	$702K	Reduce -2.4%
HI Hillenbrand Inc.	0.00%	28,902	$698K	No change
WD Walker & Dunlop Inc.	0.00%	8,173	$698K	No change
GT Goodyear Tire & Rubber Co.	0.00%	75,179	$695K	No change
PCRX Pacira Biosciences Inc.	0.00%	27,919	$694K	Add +6.6%
ACLS Axcelis Technologies Inc.	0.00%	13,893	$690K	No change
CATY Cathay General Bancorp	0.00%	16,032	$690K	Reduce -48.1%
ELME Elme Communities	0.00%	39,646	$690K	No change
HAFC Hanmi Financial Corporation	0.00%	30,422	$689K	Add +58.3%
VAC Marriott Vacations World	0.00%	10,699	$687K	No change
PBI Pitney Bowes Inc.	0.00%	75,629	$684K	No change
SHC Sotera Health Co.	0.00%	58,463	$682K	Reduce -33.5%
OGS One Gas Inc.	0.00%	9,004	$681K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,185	$680K	Add +1.4%
AGYS Agilysys Inc.	0.00%	9,298	$674K	No change
NOG Northern Oil and Gas Inc.	0.00%	22,310	$674K	Reduce -17.0%
DAN Dana Inc.	0.00%	50,437	$672K	Reduce -7.1%
UAA Under Armour Inc. Class A	0.00%	106,981	$669K	No change
OMCL Omnicell Inc.	0.00%	19,069	$667K	Reduce -7.1%
CNXN PC Connection Inc.	0.00%	10,632	$664K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,612	$663K	No change
SRCE 1ST Source Corp.	0.00%	11,018	$659K	No change
CNK Cinemark Holdings Inc.	0.00%	26,464	$659K	Reduce -27.1%
UFCS United Fire Group Inc.	0.00%	22,024	$649K	Add +114.9%
PK Park Hotels & Resorts Inc.	0.00%	60,616	$647K	No change
VICR Vicor Corp.	0.00%	13,836	$647K	No change
CPF Central Pacific Financial Co.	0.00%	23,933	$647K	Add +86.5%
PDCO Patterson Cos Inc.	0.00%	20,701	$647K	No change
CCOI Cogent Communications Holdin	0.00%	10,542	$646K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	31,324	$643K	Reduce -62.2%
MSM MSC Industrial Direct Co. Class A	0.00%	8,180	$635K	No change
VRE Veris Residential Inc.	0.00%	37,532	$635K	Add +3.9%
CZR Caesars Entertainment Inc.	0.00%	25,401	$635K	Reduce -5.5%
HP Helmerich & Payne	0.00%	24,138	$630K	No change
ACT Enact Holdings Inc.	0.00%	18,141	$630K	New
PERI Perion Network Ltd.	0.00%	77,348	$630K	Reduce -3.8%
VSTS Vestis Corp.	0.00%	63,226	$626K	Add +20.9%
APOG Apogee Enterprises Inc.	0.00%	13,480	$625K	Reduce -7.6%
DIOD Diodes Inc.	0.00%	14,373	$620K	Reduce -6.6%
SBH Sally Beauty Holdings Inc.	0.00%	68,687	$620K	No change
GTY Getty Realty Corp.	0.00%	19,873	$620K	Reduce -4.1%
POWL Powell Industries Inc.	0.00%	3,637	$619K	Reduce -10.2%
TBBK The Bancorp Inc.	0.00%	11,692	$618K	No change
TU Telus Corp.	0.00%	42,940	$616K	Reduce -31.3%
JBGS JBG Smith Properties	0.00%	38,195	$615K	Reduce -10.0%
CCS Century Communities Inc.	0.00%	9,105	$611K	Add +4.9%
INVX Innovex International Inc.	0.00%	34,003	$611K	Add +84.3%
CWEN Clearway Energy Inc. Class C	0.00%	20,157	$610K	No change
HBI Hanesbrands Inc.	0.00%	105,636	$610K	Reduce -11.3%
HELE Helen of Troy Ltd.	0.00%	11,388	$609K	Reduce -8.0%
AUDC Audiocodes Ltd.	0.00%	64,413	$607K	No change
HCC Warrior Met Coal Inc.	0.00%	12,700	$606K	Reduce -38.5%
LBRT Liberty Energy Inc.	0.00%	38,235	$605K	Reduce -42.1%
PENN Penn Entertainment Inc.	0.00%	37,000	$603K	No change
LPG Dorian LPG Ltd.	0.00%	26,932	$602K	Reduce -21.5%
MLKN Millerknoll Inc.	0.00%	31,322	$600K	Reduce -19.2%
CVBF CVB Financial Corp.	0.00%	32,422	$599K	No change
SFD Smithfield Foods Inc.	0.00%	29,158	$595K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	44,395	$593K	Add +0.9%
ARLO Arlo Technologies Inc.	0.00%	60,037	$593K	Add +17.0%
CARS Cars.com Inc.	0.00%	52,372	$590K	No change
UFPT Ufp Technologies Inc.	0.00%	2,924	$590K	Reduce -6.8%
ALEX Alexander & Baldwin Inc.	0.00%	34,210	$589K	Add +4.3%
SRAD Sportradar Group AG-A	0.00%	27,263	$589K	Add +60.4%
POWI Power Integrations Inc.	0.00%	11,656	$589K	Reduce -48.5%
UTL Unitil Corp.	0.00%	10,203	$589K	No change
GIII G-III Apparel Group Ltd.	0.00%	21,513	$588K	Add +16.4%
REPX Riley Exploration Permian Inc.	0.00%	20,020	$584K	Add +20.1%
LNN Lindsay Corp.	0.00%	4,603	$582K	No change
ASTH Astrana Health Inc.	0.00%	18,723	$581K	Add +17.9%
FCF First Commonwealth Finl Corp.	0.00%	37,264	$579K	Reduce -37.4%
PRAA Pra Group Inc.	0.00%	27,834	$574K	Add +57.2%
DOLE Dole PLC	0.00%	39,613	$572K	Reduce -35.1%
TNDM Tandem Diabetes Care Inc.	0.00%	29,836	$572K	No change
PMT Pennymac Mortgage Investment	0.00%	38,972	$571K	No change
CERT Certara Inc.	0.00%	57,665	$571K	Add +13.6%
MYRG MYR Group Inc./Delaware	0.00%	5,044	$570K	Reduce -8.5%
TRST Trustco Bank Corp. NY	0.00%	18,711	$570K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,856	$570K	Reduce -17.6%
MTRN Materion Corp.	0.00%	6,960	$568K	Add +8.8%
AAP Advance Auto Parts Inc.	0.00%	14,481	$568K	Reduce -21.4%
SCL Stepan Co.	0.00%	10,286	$566K	Reduce -22.2%
CWK Cushman & Wakefield UK Holdc	0.00%	55,394	$566K	Reduce -19.9%
SCS Steelcase Inc. Class A	0.00%	51,531	$565K	New
IART Integra Lifesciences Holding	0.00%	25,601	$563K	Add +9.5%
GBX Greenbrier Companies Inc.	0.00%	10,944	$561K	Add +45.3%
EYE National Vision Holdings Inc.	0.00%	43,780	$560K	No change
WAFD Wafd Inc.	0.00%	19,495	$557K	No change
TMDX Transmedics Group Inc.	0.00%	8,268	$556K	Reduce -37.9%
ODD Oddity Tech Ltd. Class A	0.00%	12,770	$552K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	46,911	$552K	No change
DXPE DXP Enterprises Inc.	0.00%	6,682	$550K	No change
PRGS Progress Software Corp.	0.00%	10,658	$549K	Reduce -17.5%
ADEA Adeia Inc.	0.00%	41,443	$548K	No change
PFS Provident Financial Services	0.00%	31,787	$546K	Reduce -47.9%
ARI Apollo Commercial Real Estat	0.00%	56,848	$544K	No change
FVRR Fiverr International Ltd.	0.00%	22,929	$543K	Reduce -81.9%
UNIT Uniti Group LLC Com SHS	0.00%	107,692	$543K	Reduce -1.1%
RSKD Riskified Ltd. Class A	0.00%	117,264	$542K	No change
PRK Park National Corp.	0.00%	3,570	$540K	No change
FORM Formfactor Inc.	0.00%	19,010	$538K	Reduce -37.4%
OII Oceaneering Intl Inc.	0.00%	24,618	$537K	No change
NEO Neogenomics Inc.	0.00%	56,043	$532K	No change
SABR Sabre Corp.	0.00%	189,259	$532K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	63,907	$531K	Add +13.2%
PEB Pebblebrook Hotel Trust	0.00%	52,324	$530K	Reduce -4.7%
BLKB Blackbaud Inc.	0.00%	8,527	$529K	Reduce -46.2%
WWW Wolverine World Wide Inc.	0.00%	37,797	$526K	Reduce -13.2%
TDC Teradata Corp.	0.00%	23,240	$522K	Reduce -44.7%
ENOV Enovis Corp.	0.00%	13,655	$522K	Reduce -54.0%
WLK Westlake Corp.	0.00%	5,213	$521K	Reduce -28.5%
NSP Insperity Inc.	0.00%	5,813	$519K	No change
OPLN Openlane Inc.	0.00%	26,868	$518K	No change
NATH Nathan's Famous Inc.	0.00%	5,374	$518K	Add +43.8%
NGVT Ingevity Corp.	0.00%	13,038	$516K	Add +7.3%
STAA Staar Surgical Co.	0.00%	29,064	$512K	Reduce -8.3%
MTX Minerals Technologies Inc.	0.00%	8,005	$509K	Reduce -36.7%
DLX Deluxe Corp.	0.00%	32,181	$509K	Reduce -8.4%
USPH U.S. Physical Therapy Inc.	0.00%	6,981	$505K	Add +26.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	123,755	$504K	No change
CNS Cohen & Steers Inc.	0.00%	6,260	$502K	Reduce -31.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	23,439	$500K	No change
CTBI Community Trust Bancorp Inc.	0.00%	9,905	$499K	No change
AHCO Adapthealth Corp.	0.00%	45,752	$496K	Add +21.2%
CC The Chemours Co.	0.00%	36,419	$493K	Reduce -32.0%
PREMIER INC-CLASS A	0.00%	25,445	$491K	No change
HCKT The Hackett Group Inc.	0.00%	16,686	$488K	No change
ALGT Allegiant Travel Co.	0.00%	9,423	$487K	Add +145.4%
JJSF J & J Snack Foods Corp.	0.00%	3,694	$487K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	22,543	$482K	Add +15.5%
INMD Inmode Ltd.	0.00%	27,046	$480K	Add +3.7%
DEA Easterly Govt Pptys Inc.	0.00%	45,149	$479K	Add +0.4%
AAT American Assets Trust Inc.	0.00%	23,727	$478K	Add +4.8%
HLIT Harmonic Inc.	0.00%	49,811	$478K	No change
STC Stewart Information Services	0.00%	6,691	$477K	Reduce -26.2%
HSII Heidrick & Struggles Intl	0.00%	10,946	$469K	Reduce -9.9%
RNST Renasant Corp.	0.00%	13,805	$468K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,581	$466K	Reduce -1.3%
GOLF Acushnet Holdings Corp.	0.00%	6,785	$466K	New
BANC Banc of California Inc.	0.00%	32,508	$461K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,843	$461K	Add +60.7%
KLIC Kulicke & Soffa Industries	0.00%	13,948	$460K	Reduce -29.0%
ETD Ethan Allen Interiors Inc.	0.00%	16,547	$458K	Add +194.0%
CRK Comstock Resources Inc.	0.00%	22,525	$458K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	8,403	$458K	Reduce -26.9%
KOP Koppers Holdings Inc.	0.00%	16,330	$457K	No change
NATL NCR Atleos Corp.	0.00%	17,182	$453K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	50,173	$453K	Add +8.0%
WERN Werner Enterprises Inc.	0.00%	15,436	$452K	No change
ASIX Advansix Inc.	0.00%	19,856	$450K	No change
KRT Karat Packaging Inc.	0.00%	16,903	$449K	Add +72.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	36,257	$448K	No change
EFC Ellington Financial Inc.	0.00%	33,609	$446K	Add +1.9%
PLTK Playtika Holding Corp.	0.00%	85,807	$444K	Add +19.2%
THRM Gentherm Inc.	0.00%	16,500	$441K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,841	$440K	No change
NX Quanex Building Products	0.00%	23,602	$439K	No change
VSH Vishay Intertechnology Inc.	0.00%	27,530	$438K	Reduce -44.9%
CASH Pathward Financial Inc.	0.00%	5,971	$436K	Reduce -43.6%
LQDT Liquidity Services Inc.	0.00%	14,038	$435K	Add +16.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,289	$435K	No change
OI O-I Glass Inc.	0.00%	37,895	$435K	No change
ASTE Astec Industries Inc.	0.00%	12,604	$434K	Add +124.9%
AAMI Acadian Asset Management Inc.	0.00%	16,785	$434K	Reduce -33.0%
WKC World Kinect Corp.	0.00%	15,276	$433K	No change
NWS News Corp. Class B	0.00%	14,231	$432K	Reduce -53.2%
PHIN Phinia Inc.	0.00%	10,165	$431K	Reduce -47.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,665	$431K	No change
QNST Quinstreet Inc.	0.00%	24,116	$430K	Add +93.9%
MAN Manpowergroup Inc.	0.00%	7,422	$430K	No change
CSR Centerspace	0.00%	6,630	$429K	Reduce -3.7%
CENX Century Aluminum Company	0.00%	22,820	$424K	Add +19.4%
WRLD World Acceptance Corp.	0.00%	3,328	$421K	Add +307.3%
CLSK Cleanspark Inc.	0.00%	62,460	$420K	New
CEVA Ceva Inc.	0.00%	16,323	$418K	Add +9.4%
PRDO Perdoceo Education Corp.	0.00%	16,571	$417K	No change
LGND Ligand Pharmaceuticals	0.00%	3,960	$416K	Reduce -27.8%
MLAB Mesa Laboratories Inc.	0.00%	3,506	$416K	No change
KWR Quaker Chemical Corporation	0.00%	3,362	$416K	No change
PRLB Proto Labs Inc.	0.00%	11,840	$415K	Reduce -10.2%
NEOG Neogen Corp.	0.00%	47,475	$412K	Reduce -37.7%
RUN Sunrun Inc.	0.00%	69,905	$410K	Reduce -13.5%
FMBH First Mid Bancshares Inc.	0.00%	11,557	$403K	New
NXRT Nexpoint Residential	0.00%	10,167	$402K	No change
PDFS PDF Solutions Inc.	0.00%	20,887	$399K	No change
AVNS Avanos Medical Inc.	0.00%	27,606	$396K	Add +14.5%
VTOL Bristow Group Inc.	0.00%	12,518	$395K	Add +115.6%
AZTA Azenta Inc.	0.00%	11,140	$386K	Add +2.8%
ROG Rogers Corp.	0.00%	5,696	$385K	Add +38.8%
ARR Armour Residential REIT Inc.	0.00%	22,444	$384K	Add +5.2%
EGBN Eagle Bancorp Inc.	0.00%	18,095	$380K	No change
NWBI Northwest Bancshares Inc.	0.00%	31,329	$377K	Reduce -64.7%
LKFN Lakeland Financial Corp.	0.00%	6,254	$372K	No change
NNE Nano Nuclear Energy Inc.	0.00%	14,000	$370K	Add +40.5%
SXC Suncoke Energy Inc.	0.00%	40,216	$370K	Add +5.5%
NWN Northwest Natural Holding Co.	0.00%	8,654	$370K	No change
RC Ready Capital Corp.	0.00%	72,351	$368K	No change
MCY Mercury General Corp.	0.00%	6,557	$367K	Reduce -64.9%
TNC Tennant Co.	0.00%	4,587	$366K	No change
CRI Carter's Inc.	0.00%	8,840	$362K	No change
MYGN Myriad Genetics Inc.	0.00%	40,406	$358K	Reduce -2.7%
SPNS Sapiens International Corp.	0.00%	13,154	$356K	No change
NBHC National Bank Hold Class A	0.00%	9,308	$356K	Reduce -54.3%
DGII Digi International Inc.	0.00%	12,775	$356K	Add +45.4%
SMP Standard Motor Prods	0.00%	14,091	$351K	No change
HSTM Healthstream Inc.	0.00%	10,858	$349K	Add +0.6%
CUBI Customers Bancorp Inc.	0.00%	6,959	$349K	No change
BDN Brandywine Realty Trust	0.00%	77,669	$346K	No change
HTH Hilltop Holdings Inc.	0.00%	11,314	$345K	No change
GO Grocery Outlet Holding Corp.	0.00%	24,578	$344K	No change
JBLU Jetblue Airways Corp.	0.00%	71,254	$343K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	16,026	$343K	No change
ICHR Ichor Holdings Ltd.	0.00%	15,067	$341K	No change
EIG Employers Holdings Inc.	0.00%	6,710	$340K	No change
UVV Universal Corp.	0.00%	6,058	$340K	No change
WASH Washington Trust Bancorp	0.00%	10,980	$339K	Add +162.4%
THS Treehouse Foods Inc.	0.00%	12,458	$337K	No change
KLG WK Kellogg Co.	0.00%	16,927	$337K	No change
ALSN Allison Transmission Holding	0.00%	3,521	$337K	No change
LGIH Lgi Homes Inc.	0.00%	5,056	$336K	No change
BJRI Bj's Restaurants Inc.	0.00%	9,761	$334K	Add +69.1%
VBTX Veritex Holdings Inc.	0.00%	13,324	$333K	No change
INSW International Seaways Inc.	0.00%	9,955	$331K	Add +19.1%
RWT Redwood Trust Inc.	0.00%	54,362	$330K	Reduce -1.4%
MXL Maxlinear Inc.	0.00%	30,329	$329K	Reduce -10.1%
WSR Whitestone REIT	0.00%	22,581	$329K	Add +9.9%
SAFE Safehold Inc.	0.00%	17,519	$328K	Reduce -9.7%
MATW Matthews Intl Corp. Class A	0.00%	14,666	$326K	Add +16.8%
PZZA Papa John's Intl Inc.	0.00%	7,885	$324K	No change
TRUP Trupanion Inc.	0.00%	8,674	$323K	No change
TFIN Triumph Financial Inc.	0.00%	5,582	$323K	No change
WS Worthington Steel Inc.	0.00%	12,708	$322K	Reduce -32.2%
VYX NCR Voyix Corp.	0.00%	32,826	$320K	No change
RNG Ringcentral Inc. Class A	0.00%	12,801	$317K	No change
RDWR Radware Ltd.	0.00%	14,590	$315K	No change
PRA Proassurance Corp.	0.00%	13,312	$311K	Reduce -43.1%
LZ Legalzoomcom Inc.	0.00%	35,984	$310K	No change
HOPE Hope Bancorp Inc.	0.00%	29,476	$309K	No change
XNCR Xencor Inc.	0.00%	28,937	$308K	Add +3.4%
GSBC Great Southern Bancorp Inc.	0.00%	5,536	$307K	No change
STEL Stellar Bancorp Inc.	0.00%	11,068	$306K	No change
BRY Berry Corp.	0.00%	95,159	$305K	Add +31.6%
SKWD Skyward Specialty Insurance	0.00%	5,762	$305K	New
CABO Cable One Inc.	0.00%	1,142	$304K	No change
FTRE Fortrea Holdings Inc.	0.00%	40,113	$303K	Add +10.3%
IMAX Imax Corp.	0.00%	11,481	$303K	Add +16.8%
TALO Talos Energy Inc.	0.00%	30,953	$301K	Reduce -6.9%
BWA Borgwarner Inc.	0.00%	10,494	$301K	Reduce -81.6%
CNXC Concentrix Corp.	0.00%	5,400	$300K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,234	$300K	Reduce -31.3%
PRG Prog Holdings Inc.	0.00%	11,251	$299K	Reduce -41.9%
FRSH Freshworks Inc. Class A	0.00%	20,829	$294K	No change
FSM Fortuna Mining Corp.	0.00%	48,283	$294K	Reduce -49.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	34,697	$290K	No change
XPEL Xpel Inc.	0.00%	9,758	$287K	No change
INN Summit Hotel Properties Inc.	0.00%	52,568	$284K	Add +6.6%
FL Foot Locker Inc.	0.00%	20,015	$282K	Reduce -31.4%
KREF KKR Real Estate Finance Trus	0.00%	26,124	$282K	No change
INVA Innoviva Inc.	0.00%	15,495	$281K	No change
BHC Bausch Health Cos Inc.	0.00%	43,318	$280K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,264	$280K	No change
MSEX Middlesex Water Co.	0.00%	4,351	$279K	No change
SIGA Siga Technologies Inc.	0.00%	50,771	$278K	Add +64.7%
ADNT Adient PLC	0.00%	21,542	$277K	No change
VECO Veeco Instruments Inc.	0.00%	13,776	$277K	No change
CGNT Cognyte Software Ltd.	0.00%	35,296	$275K	Add +54.3%
PFBC Preferred Bank/Los Angeles	0.00%	3,259	$273K	Reduce -61.0%
CTKB Cytek Biosciences Inc.	0.00%	67,855	$272K	Reduce -3.8%
USNA Usana Health Sciences Inc.	0.00%	10,065	$271K	Add +266.3%
ADAM Adamas Trust Inc.	0.00%	41,641	$270K	No change
DFIN Donnelley Financial Solution	0.00%	6,175	$270K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,300	$270K	Reduce -44.6%
VIR Vir Biotechnology Inc.	0.00%	41,314	$268K	Add +5.2%
SMG Scotts Miracle-Gro Co.	0.00%	4,872	$267K	Reduce -44.3%
AESI Atlas Energy Solutions Inc.	0.00%	14,909	$266K	No change
UHT Universal Health RLTY Income	0.00%	6,459	$265K	Add +10.4%
PPC Pilgrim's Pride Corp.	0.00%	4,838	$264K	Reduce -69.3%
THRY Thryv Holdings Inc.	0.00%	20,573	$264K	Add +6.9%
TPB Turning Point Brands Inc.	0.00%	4,421	$263K	Reduce -5.9%
WGO Winnebago Industries	0.00%	7,532	$260K	No change
SDGR Schrodinger Inc.	0.00%	13,138	$259K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,313	$256K	No change
INDV Indivior Ltd.	0.00%	26,864	$256K	New
NIC Nicolet Bankshares Inc.	0.00%	2,341	$255K	No change
NAVI Navient Corp.	0.00%	20,181	$255K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	33,424	$251K	Add +8.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,797	$250K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,730	$250K	No change
FOXF Fox Factory Holding Corp.	0.00%	10,688	$249K	No change
AMSF Amerisafe Inc.	0.00%	4,725	$248K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	8,283	$247K	No change
OOMA Ooma Inc.	0.00%	18,760	$246K	No change
WT Wisdomtree Inc.	0.00%	27,472	$245K	No change
AORT Artivion Inc.	0.00%	9,950	$245K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,979	$244K	Reduce -8.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,510	$243K	New
AMWD American Woodmark Corp.	0.00%	4,101	$241K	Reduce -35.6%
SENEA Seneca Foods Corp. Class A	0.00%	2,700	$240K	New
IRMD Iradimed Corp.	0.00%	4,571	$240K	Reduce -16.9%
FIZZ National Beverage Corp.	0.00%	5,756	$239K	No change
KALU Kaiser Aluminum Corp.	0.00%	3,932	$238K	No change
BROOKLINE BANCORP INC	0.00%	21,753	$237K	Reduce -82.8%
NVEE NV5 Global Inc.	0.00%	12,278	$237K	No change
UVSP Univest Financial Corp.	0.00%	8,284	$235K	No change
XRX Xerox Holdings Corp.	0.00%	48,058	$232K	Add +0.1%
CXM Sprinklr Inc. Class A	0.00%	27,576	$230K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,768	$229K	No change
WOLF Wolfspeed Inc.	0.00%	74,487	$228K	Add +36.8%
SEDG Solaredge Technologies Inc.	0.00%	13,881	$225K	No change
AMN Amn Healthcare Services Inc.	0.00%	9,145	$224K	Reduce -34.2%
HCI Hci Group Inc.	0.00%	1,495	$223K	Reduce -66.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,993	$223K	No change
KSS Kohls Corp.	0.00%	26,848	$220K	Reduce -26.4%
PATH Uipath Inc. Class A	0.00%	21,029	$217K	No change
LEG Leggett & Platt Inc.	0.00%	27,310	$216K	No change
PENG Penguin Solutions Inc.	0.00%	12,325	$214K	No change
OXM Oxford Industries Inc.	0.00%	3,638	$213K	No change
SBSI Southside Bancshares Inc.	0.00%	7,369	$213K	No change
CBRL Cracker Barrel Old Country	0.00%	5,459	$212K	Reduce -36.3%
SCSC Scansource Inc.	0.00%	6,228	$212K	Reduce -47.7%
MMI Marcus & Millichap Inc.	0.00%	6,118	$211K	No change
SAH Sonic Automotive Inc. Class A	0.00%	3,678	$209K	No change
MYE Myers Industries Inc.	0.00%	17,550	$209K	Reduce -33.9%
PKE Park Aerospace Corp.	0.00%	15,543	$209K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,323	$208K	New
SNDR Schneider National Inc. Class B	0.00%	9,084	$208K	No change
RCUS Arcus Biosciences Inc.	0.00%	26,327	$207K	Add +6.2%
LTH Life Time Group Holdings Inc.	0.00%	6,803	$205K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,618	$203K	Reduce -0.9%
AMED Amedisys Inc.	0.00%	2,174	$201K	Reduce -16.1%
ECPG Encore Capital Group Inc.	0.00%	5,771	$198K	No change
PARR Par Pacific Holdings Inc.	0.00%	13,690	$195K	Reduce -58.0%
EZPW Ezcorp Inc. Class A	0.00%	13,245	$195K	No change
MRTN Marten Transport Ltd.	0.00%	14,205	$195K	No change
BLFS Biolife Solutions Inc.	0.00%	8,441	$193K	No change
TRMD Torm PLC-A	0.00%	11,532	$190K	No change
VSAT Viasat Inc.	0.00%	18,219	$190K	No change
CRCT Cricut Inc. Class A	0.00%	36,734	$189K	No change
GSM Ferroglobe PLC	0.00%	49,743	$185K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,827	$184K	No change
CZNC Citizens & Northern Corp.	0.00%	9,112	$183K	New
HCSG Healthcare Services Group	0.00%	18,042	$182K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	13,950	$181K	New
UNTY Unity Bancorp Inc.	0.00%	4,447	$181K	Add +26.2%
PRSU Pursuit Attractions and Hosp	0.00%	5,099	$180K	Reduce -45.4%
SEMR Semrush Holdings Inc. Class A	0.00%	19,300	$180K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	24,633	$179K	No change
HRTG Heritage Insurance Holdings	0.00%	12,377	$178K	New
MCW Mister Car Wash Inc.	0.00%	22,509	$178K	No change
NVEC Nve Corp.	0.00%	2,778	$177K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	10,871	$177K	Add +44.9%
TASK Taskus Inc. Class A	0.00%	12,951	$177K	No change
SPTN Spartannash Co.	0.00%	8,703	$176K	No change
METCB Ramaco Resources Inc. Class B	0.00%	24,458	$174K	No change
USLM United States Lime & Mineral	0.00%	1,966	$174K	Add +43.9%
BYRN Byrna Technologies Inc.	0.00%	10,300	$173K	No change
COHU Cohu Inc.	0.00%	11,736	$173K	No change
LTRX Lantronix Inc.	0.00%	69,052	$172K	Add +48.6%
DCTH Delcath Systems Inc.	0.00%	13,500	$172K	New
CLB Core Laboratories Inc.	0.00%	11,439	$171K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4,359	$171K	No change
HDSN Hudson Technologies Inc.	0.00%	27,354	$169K	Reduce -1.2%
CVI CVR Energy Inc.	0.00%	8,565	$166K	No change
FRST Primis Financial Corp.	0.00%	16,637	$163K	No change
PRM Perimeter Solutions Inc.	0.00%	15,921	$160K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	7,020	$158K	No change
SHEN Shenandoah Telecommunication	0.00%	12,359	$155K	No change
GTN Gray Media Inc.	0.00%	35,618	$154K	New
CAL Caleres Inc.	0.00%	8,741	$151K	Reduce -52.0%
TR Tootsie Roll Inds	0.00%	4,779	$150K	Add +3.0%
AEYE Audioeye Inc.	0.00%	13,500	$150K	New
PUMP Propetro Holding Corp.	0.00%	20,065	$147K	No change
AMBA Ambarella Inc.	0.00%	2,918	$147K	New
VMD Viemed Healthcare Inc.	0.00%	19,898	$145K	No change
UPWK Upwork Inc.	0.00%	11,022	$144K	No change
GDEN Golden Entertainment Inc.	0.00%	5,414	$143K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	5,770	$141K	No change
REX Rex American Resources Corp.	0.00%	3,707	$139K	No change
SCHL Scholastic Corp.	0.00%	7,332	$138K	Reduce -55.3%
JACK Jack in the Box Inc.	0.00%	5,071	$138K	No change
PLAY Dave & Buster's Entertainmen	0.00%	7,801	$137K	No change
AOSL Alpha & Omega Semiconductor	0.00%	5,477	$136K	Reduce -35.8%
GNTY Guaranty Bancshares Inc.	0.00%	3,384	$135K	New
BLMN Bloomin' Brands Inc.	0.00%	18,727	$134K	Reduce -40.0%
MYPS Playstudios Inc.	0.00%	105,545	$134K	No change
WNC Wabash National Corp.	0.00%	11,828	$131K	No change
RSI Rush Street Interactive Inc.	0.00%	12,182	$131K	No change
MTUS Metallus Inc.	0.00%	9,768	$131K	No change
NVRI Enviri Corp.	0.00%	19,606	$130K	No change
VTLE Vital Energy Inc.	0.00%	6,141	$130K	No change
INV Innventure Inc.	0.00%	16,579	$128K	New
FIVN FIVE9 Inc.	0.00%	4,700	$128K	New
GOGO Gogo Inc.	0.00%	14,772	$127K	No change
HBM Hudbay Minerals Inc.	0.00%	16,774	$127K	Reduce -93.0%
IIIN Insteel Industries Inc.	0.00%	4,806	$126K	No change
OFLX Omega Flex Inc.	0.00%	3,561	$124K	New
COUR Coursera Inc.	0.00%	18,386	$122K	No change
BGS B&G Foods Inc.	0.00%	17,693	$122K	No change
OSPN Onespan Inc.	0.00%	7,914	$121K	No change
NABL N-Able Inc.	0.00%	16,920	$120K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	8,319	$119K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	30,020	$118K	Reduce -10.4%
LYTS Lsi Industries Inc.	0.00%	6,937	$118K	Reduce -27.7%
RES RPC Inc.	0.00%	20,549	$113K	No change
MNRO Monro Inc.	0.00%	7,760	$112K	No change
HNST The Honest Co. Inc.	0.00%	23,846	$112K	Reduce -35.9%
MGPI MGP Ingredients Inc.	0.00%	3,799	$112K	No change
HY Hyster-Yale Inc.	0.00%	2,686	$112K	New
SSTK Shutterstock Inc.	0.00%	5,920	$110K	No change
NPK National Presto Inds Inc.	0.00%	1,254	$110K	No change
HZO Marinemax Inc.	0.00%	5,032	$108K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	8,691	$107K	Reduce -72.3%
HTLD Heartland Express Inc.	0.00%	11,490	$106K	No change
TWI Titan International Inc.	0.00%	12,558	$105K	No change
FC Franklin Covey Co.	0.00%	3,790	$105K	Reduce -29.7%
GDOT Green Dot Corp. Class A	0.00%	11,543	$97K	No change
TTGT Techtarget Inc.	0.00%	6,565	$97K	Reduce -45.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,095	$97K	No change
SLP Simulations Plus Inc.	0.00%	3,956	$97K	Reduce -66.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	8,888	$97K	New
GLBE Global-E Online Ltd.	0.00%	2,708	$97K	Reduce -25.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,224	$93K	No change
FWRD Forward Air Corp.	0.00%	4,542	$91K	No change
CENT Central Garden & Pet Co.	0.00%	2,400	$88K	No change
CRSR Corsair Gaming Inc.	0.00%	9,901	$88K	No change
CMPS Compass Pathways PLC	0.00%	29,719	$85K	New
FLGT Fulgent Genetics Inc.	0.00%	4,865	$82K	No change
GES Guess? Inc.	0.00%	6,795	$75K	Reduce -77.5%
GPRE Green Plains Inc.	0.00%	14,628	$71K	No change
MTLS Materialise NV-ADR	0.00%	12,995	$64K	Reduce -42.0%
DAVA Endava PLC- Spon ADR	0.00%	3,223	$63K	No change
RDCM Radcom Ltd.	0.00%	5,009	$57K	No change
NEXN Nexxen International Ltd.	0.00%	5,764	$48K	New
CHCT Community Healthcare Trust I	0.00%	1,972	$36K	No change
BWAY Brainsway Ltd.-ADR	0.00%	2,938	$28K	No change
VLN Valens Semiconductor Ltd.	0.00%	13,519	$28K	No change
TRVG Trivago NV - ADR	0.00%	5,988	$25K	No change
AMARIN CORP PLC	0.00%	46,879	$21K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	73,376	$14K	New
ACIU Ac Immune SA	0.00%	5,126	$10K	New
MOV Movado Group Inc.	0.00%	87	$1K	Reduce -97.6%

Portfolio Sells Q4 2024 → Q1 2025


INDY iShares India 50 ETF	Sold out	0.00%	−0.87
NVDA Nvidia Corp.	Reduce -1.4%	3.66%	−0.69
ANGL Vaneck Fallen Angel High YLD	Sold out	0.00%	−0.53
VCLT Vanguard Long-Term Corp. Bond	Reduce -39.9%	0.79%	−0.44
VOO Vanguard S&P 500 ETF	Reduce -42.9%	0.58%	−0.43
AAPL Apple Inc.	Reduce -2.5%	4.53%	−0.43
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.35
MSFT Microsoft Corp.	Reduce -1.0%	3.80%	−0.28
AMZN Amazon.com Inc.	Reduce -0.7%	2.42%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -1.0%	1.22%	−0.21
VCIT Vanguard Int-Term Corporate	Reduce -25.2%	0.81%	−0.20
GOOG Alphabet Inc. Class C	Reduce -1.5%	1.04%	−0.18
PEP Pepsico Inc.	Reduce -31.3%	0.19%	−0.08
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -24.7%	0.26%	−0.07
NOW ServiceNow Inc.	Reduce -1.4%	0.22%	−0.06
DAL Delta Air Lines Inc.	Reduce -46.2%	0.04%	−0.05
HON Honeywell International Inc.	Reduce -24.2%	0.16%	−0.05
ORCL Oracle Corp.	Reduce -4.6%	0.29%	−0.05
UAL United Airlines Holdings Inc.	Reduce -43.0%	0.04%	−0.05
SRE Sempra	Reduce -37.5%	0.05%	−0.04
IR Ingersoll-Rand Inc.	Reduce -69.3%	0.01%	−0.04
ADBE Adobe Inc.	Reduce -3.8%	0.25%	−0.03
XLK SS Technology Select Sector	Sold out	0.00%	−0.03
VLTO Veralto Corp.	Reduce -63.1%	0.02%	−0.03
CAH Cardinal Health Inc.	Reduce -49.5%	0.05%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.03
PYPL PayPal Holdings Inc.	Reduce -4.3%	0.10%	−0.03
MSI Motorola Solutions Inc.	Reduce -36.6%	0.05%	−0.03
BX Blackstone Inc.	Reduce -1.8%	0.15%	−0.03
MRK Merck & Co. Inc.	Reduce -3.9%	0.31%	−0.03
ACN Accenture PLC Class A	Reduce -3.3%	0.27%	−0.03
AIZ Assurant Inc.	Reduce -68.7%	0.01%	−0.03
THD iShares MSCI Thailand ETF	Reduce -3.5%	0.19%	−0.03
EXE Expand Energy Corp.	Reduce -80.1%	0.01%	−0.03
SW Smurfit Westrock PLC	Reduce -53.6%	0.02%	−0.03
EIX Edison International	Reduce -35.2%	0.03%	−0.02
MAR Marriott International Class A	Reduce -15.1%	0.08%	−0.02
ON On Semiconductor	Reduce -30.3%	0.02%	−0.02
ALLE Allegion PLC	Reduce -71.5%	0.01%	−0.02
WDC Western Digital Corp.	Reduce -35.1%	0.02%	−0.02
WAB Wabtec Corp.	Reduce -36.0%	0.04%	−0.02
LEN Lennar Corp. Class A	Reduce -33.0%	0.03%	−0.02
TGT Target Corp.	Reduce -3.0%	0.08%	−0.02
PPG PPG Industries Inc.	Reduce -50.5%	0.02%	−0.02
CMCSA Comcast Corp. Class A	Reduce -13.7%	0.17%	−0.02
TXN Texas Instruments Inc.	Reduce -8.9%	0.23%	−0.02
EMR Emerson Electric Co.	Reduce -9.8%	0.10%	−0.02
GM General Motors Co.	Reduce -13.2%	0.08%	−0.02
RCL Royal Caribbean Cruises Ltd.	Reduce -11.7%	0.09%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


INDA iShares MSCI India ETF	Add +46.4%	3.09%	+1.05
VNQ Vanguard Real Estate ETF	Add +47.5%	0.71%	+0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +29.3%	0.91%	+0.25
FALN iShares Fallen Angels ETF	Add +387.6%	0.29%	+0.24
EWY iShares MSCI South Korea ETF	Add +0.6%	1.54%	+0.18
SRLN SS Blackstone Sr Loan ETF	Add +10.6%	1.04%	+0.14
PLD Prologis Inc.	Add +5.0%	0.74%	+0.11
LIN Linde PLC	Add +3.1%	0.58%	+0.10
DASH DoorDash Inc. Class A	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +1.1%	1.76%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +26.5%	0.25%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +4.7%	1.75%	+0.08
NFLX Netflix Inc.	Add +3.4%	0.58%	+0.07
UBER Uber Technologies Inc.	Add +11.5%	0.24%	+0.07
ABT Abbott Laboratories	Add +3.2%	0.31%	+0.07
UNH Unitedhealth Group Inc.	Add +2.0%	0.66%	+0.07
RACE Ferrari NV	Add +9.4%	0.48%	+0.06
MRSH Marsh & McLennan Cos	Add +26.5%	0.17%	+0.06
UBS UBS Group AG-Reg	Add +29.1%	0.22%	+0.06
IJR iShares Core S&P Small-Cap E	New	0.05%	+0.05
EXC Exelon Corp.	Add +219.3%	0.07%	+0.05
AJG Arthur J Gallagher & Co.	Add +49.7%	0.11%	+0.05
SCZ iShares MSCI Eafe Small-Cap	Add +30.3%	0.17%	+0.05
DE Deere & Co.	Add +20.6%	0.17%	+0.05
SPOT Spotify Technology SA	Add +1.7%	0.20%	+0.05
AMGN Amgen Inc.	Add +0.3%	0.23%	+0.05
KLAC KLA Corp.	Add +39.3%	0.13%	+0.05
FPE FT-Preferred Secur & Inc. ETF	Add +142.0%	0.08%	+0.05
MMM 3M Co.	Add +33.4%	0.13%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +5.5%	0.18%	+0.05
ELV Elevance Health Inc.	Add +16.2%	0.14%	+0.04
WCN Waste Connections Inc.	Add +5.3%	0.19%	+0.04
WEC WEC Energy Group Inc.	Add +111.9%	0.06%	+0.04
APO Apollo Global Management Inc.	Add +105.9%	0.08%	+0.04
UNP Union Pacific Corp.	Add +10.2%	0.21%	+0.04
SCHW Schwab (charles) Corp.	Add +9.9%	0.19%	+0.03
WM Waste Management Inc.	Add +14.4%	0.12%	+0.03
CME Cme Group Inc.	Add +12.5%	0.13%	+0.03
COR Cencora Inc.	Add +68.6%	0.06%	+0.03
ORLY O'reilly Automotive Inc.	Add +3.2%	0.13%	+0.03
BMY Bristol-Myers Squibb Co.	Add +5.5%	0.18%	+0.03
DD Dupont DE Nemours Inc.	Add +93.6%	0.06%	+0.03
GS Goldman Sachs Group Inc.	Add +10.3%	0.29%	+0.03
SYK Stryker Corp.	Add +8.9%	0.18%	+0.03
MCK McKesson Corp.	Add +2.5%	0.13%	+0.03
KR Kroger Co.	Add +28.2%	0.08%	+0.03
SYY Sysco Corp.	Add +72.2%	0.06%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +16.4%	0.13%	+0.03
WFC Wells Fargo & Co.	Add +0.6%	0.34%	+0.03
HWM Howmet Aerospace Inc.	Add +9.5%	0.10%	+0.03

All Filings

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