State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q2 2025
Creator: State of Tennessee, Department of Treasury
Published: 2025-08-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), State of Tennessee, Department of Treasury reported 1,722 stock positions worth $28.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 62 new positions, sold out of 60, added to 481 and reduced 718. The biggest buy was iShares MSCI Taiwan ETF (EWT, shares +0%) and the biggest sale iShares MBS ETF (MBB, shares −53%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $28.0B (Q2 2025)
SEC Filing: 0001587973-25-000004 ↗ filed Aug 15, 2025

Holdings Value

Holdings 1,722 stocks · $28.0B


NVDA Nvidia Corp.	4.82%	8,535,057	$1.3B	Reduce -3.0%
MSFT Microsoft Corp.	4.58%	2,576,377	$1.3B	Reduce -2.4%
AAPL Apple Inc.	3.82%	5,204,956	$1.1B	Reduce -2.0%
EWT iShares MSCI Taiwan ETF	3.29%	16,006,156	$918.8M	Add +0.2%
INDA iShares MSCI India ETF	3.12%	15,666,367	$872.3M	Add +0.2%
AMZN Amazon.com Inc.	2.56%	3,256,549	$714.5M	Reduce -1.8%
META Meta Platforms Inc. Class A	2.01%	762,224	$562.6M	Reduce -4.3%
EWY iShares MSCI South Korea ETF	1.86%	7,253,614	$520.7M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	1.80%	1,654,571	$502.9M	Reduce -0.4%
AVGO Broadcom Inc.	1.63%	1,656,920	$456.7M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.26%	1,993,938	$351.4M	Reduce -3.0%
TSLA Tesla Inc.	1.10%	965,634	$306.7M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	626,627	$304.4M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.07%	1,691,885	$300.1M	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.01%	974,872	$282.6M	Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF	0.96%	6,446,331	$268.1M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	0.89%	4,367,054	$249.0M	Reduce -6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.79%	2,755,245	$222.2M	Reduce -8.6%
VCIT Vanguard Int-Term Corporate	0.79%	2,649,104	$219.7M	Add +2.4%
LLY Eli Lilly & Co.	0.78%	278,199	$216.9M	Add +1.4%
VCLT Vanguard Long-Term Corp. Bond	0.77%	2,827,927	$214.6M	Add +3.9%
EWZ iShares MSCI Brazil ETF	0.76%	7,397,615	$213.4M	Reduce -0.6%
MBB iShares MBS ETF	0.76%	2,269,439	$213.1M	Reduce -52.5%
V Visa Inc. Class A	0.76%	599,527	$212.9M	Add +1.6%
PLD Prologis Inc.	0.75%	1,994,333	$209.6M	Add +16.1%
NFLX Netflix Inc.	0.72%	150,591	$201.7M	Reduce -6.9%
VNQ Vanguard Real Estate ETF	0.67%	2,111,185	$188.0M	Add +2.8%
XOM Exxon Mobil Corp.	0.62%	1,595,936	$172.0M	Reduce -2.8%
VOO Vanguard S&P 500 ETF	0.60%	294,150	$167.1M	No change
MA Mastercard Inc. Class A	0.57%	283,935	$159.6M	Add +0.2%
LIN Linde PLC	0.54%	323,104	$151.6M	Reduce -0.8%
COST Costco Wholesale Corp.	0.53%	150,461	$148.9M	Reduce -1.3%
EZA iShares MSCI South Africa Et	0.53%	2,754,119	$148.0M	No change
WMT Walmart Inc.	0.52%	1,480,702	$144.8M	Reduce -3.4%
PG The Procter & Gamble Co.	0.47%	830,496	$132.3M	Add +0.9%
JNJ Johnson & Johnson	0.46%	834,810	$127.5M	Add +0.9%
HD Home Depot Inc.	0.46%	346,973	$127.2M	Reduce -1.4%
RACE Ferrari NV	0.44%	253,301	$123.7M	Reduce -13.6%
ABBV Abbvie Inc.	0.44%	656,273	$121.8M	Add +4.8%
ORCL Oracle Corp.	0.41%	522,661	$114.3M	Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,310,448	$109.3M	Reduce -4.3%
RY Royal Bank of Canada	0.39%	826,207	$108.7M	No change
UNH Unitedhealth Group Inc.	0.38%	340,735	$106.3M	Add +4.4%
PM Philip Morris International	0.37%	562,970	$102.5M	Reduce -3.7%
CRM Salesforce Inc.	0.36%	367,993	$100.3M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.36%	389,418	$100.2M	Reduce -0.4%
KO The Coca-Cola Co.	0.35%	1,395,090	$98.7M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.34%	1,381,911	$95.9M	Reduce -2.5%
FALN iShares Fallen Angels ETF	0.33%	3,428,800	$93.1M	Add +20.5%
PLTR Palantir Technologies Inc. Class A	0.33%	682,540	$93.0M	Reduce -13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	315,477	$93.0M	Reduce -3.2%
WFC Wells Fargo & Co.	0.33%	1,153,114	$92.4M	Reduce -7.0%
SPGI S&P Global Inc.	0.33%	173,123	$91.3M	Reduce -1.8%
SE Sea Ltd.-ADR	0.31%	543,203	$86.9M	Add +5.4%
SHOP Shopify Inc. Class A	0.31%	741,888	$85.4M	No change
ABT Abbott Laboratories	0.30%	622,959	$84.7M	Add +1.1%
GS Goldman Sachs Group Inc.	0.29%	116,089	$82.2M	Reduce -15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	645,537	$80.1M	Reduce -4.7%
AMD Advanced Micro Devices	0.28%	556,516	$79.0M	Reduce -1.1%
CP Canadian Pacific Kansas City	0.28%	991,923	$78.6M	Add +2.2%
CVX Chevron Corp.	0.28%	538,919	$77.2M	Reduce -1.3%
INTU Intuit Inc.	0.28%	97,649	$76.9M	Reduce -1.9%
SPOT Spotify Technology SA	0.27%	99,152	$76.1M	Add +4.4%
TXN Texas Instruments Inc.	0.27%	362,862	$75.3M	Add +8.3%
ISRG Intuitive Surgical Inc.	0.27%	137,927	$75.0M	Add +7.4%
CNI Canadian Natl Railway Co.	0.27%	718,137	$74.7M	Add +7.8%
T AT&T Inc.	0.26%	2,543,914	$73.6M	Reduce -0.0%
TD Toronto-Dominion Bank	0.26%	997,813	$73.2M	No change
MCD McDonald's Corp.	0.26%	248,326	$72.6M	Add +26.0%
NOW ServiceNow Inc.	0.26%	70,184	$72.2M	Reduce -4.4%
BKNG Booking Holdings Inc.	0.25%	12,025	$69.6M	Reduce -4.1%
UBER Uber Technologies Inc.	0.24%	727,579	$67.9M	Reduce -15.1%
MRK Merck & Co. Inc.	0.24%	852,960	$67.5M	Reduce -4.5%
RTX RTX Corp.	0.24%	459,884	$67.2M	Reduce -12.8%
UBS UBS Group AG-Reg	0.23%	1,906,828	$64.3M	Add +2.4%
CAT Caterpillar Inc.	0.23%	165,553	$64.3M	Reduce -9.5%
ADBE Adobe Inc.	0.23%	165,087	$63.9M	Reduce -3.0%
AXP American Express Co.	0.23%	198,778	$63.4M	Reduce -6.9%
BA The Boeing Co.	0.22%	298,367	$62.5M	Add +0.1%
MS Morgan Stanley	0.22%	442,369	$62.3M	Reduce -3.2%
ACN Accenture PLC Class A	0.22%	207,977	$62.2M	Reduce -6.5%
VZ Verizon Communications Inc.	0.22%	1,422,282	$61.5M	Add +19.0%
BSX Boston Scientific Corp.	0.22%	562,611	$60.4M	Add +13.0%
TMO Thermo Fisher Scientific Inc.	0.22%	148,856	$60.4M	Reduce -1.4%
EWM iShares MSCI Malaysia ETF	0.22%	2,475,806	$60.3M	Add +0.8%
JPST JPMorgan Ultra-Short Income	0.21%	1,181,800	$59.9M	Reduce -13.1%
QCOM Qualcomm Inc.	0.21%	367,177	$58.5M	Reduce -7.3%
CNQ Canadian Natural Resources	0.21%	1,843,412	$57.8M	Add +1.6%
SCHW Schwab (charles) Corp.	0.21%	630,886	$57.6M	Add +2.3%
ENB Enbridge Inc.	0.20%	1,254,747	$56.8M	No change
C Citigroup Inc.	0.20%	657,535	$56.0M	Reduce -8.0%
PEP Pepsico Inc.	0.20%	416,938	$55.1M	Add +24.3%
EIDO iShares MSCI Indonesia ETF	0.20%	3,118,162	$55.0M	Reduce -1.7%
PGR Progressive Corp.	0.19%	202,979	$54.2M	Reduce -1.5%
SYK Stryker Corp.	0.19%	135,095	$53.4M	Add +5.6%
EPOL iShares MSCI Poland ETF	0.19%	1,646,796	$53.1M	Add +8.8%
AVB Avalonbay Communities Inc.	0.19%	259,122	$52.7M	Add +5.3%
AMAT Applied Materials Inc.	0.19%	284,986	$52.2M	Reduce -2.8%
DHR Danaher Corp.	0.19%	264,033	$52.2M	Add +8.8%
HON Honeywell International Inc.	0.18%	221,737	$51.6M	Add +10.8%
GEV GE Vernova Inc.	0.18%	97,467	$51.6M	Reduce -3.9%
BN Brookfield Corp.	0.18%	827,226	$51.1M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	401,035	$49.5M	Reduce -2.2%
NEE Nextera Energy Inc.	0.18%	713,351	$49.5M	Add +3.0%
ETN Eaton Corp. PLC	0.18%	137,621	$49.1M	Reduce -7.9%
WCN Waste Connections Inc.	0.17%	259,765	$48.5M	Add +2.1%
UNP Union Pacific Corp.	0.17%	209,883	$48.3M	Reduce -10.6%
COF Capital One Financial Corp.	0.17%	224,266	$47.7M	Add +61.9%
ADI Analog Devices Inc.	0.17%	199,262	$47.4M	Add +23.3%
MU Micron Technology Inc.	0.17%	384,012	$47.3M	Reduce -13.7%
CMCSA Comcast Corp. Class A	0.17%	1,321,043	$47.1M	Add +11.0%
AON Aon PLC Class A	0.17%	132,058	$47.1M	Add +12.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	105,759	$47.1M	Add +7.5%
AMGN Amgen Inc.	0.17%	168,154	$47.0M	Reduce -12.6%
THD iShares MSCI Thailand ETF	0.17%	921,912	$46.5M	Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap	0.17%	637,648	$46.3M	Reduce -6.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.17%	418,739	$46.3M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	677,231	$45.7M	Add +9.6%
DE Deere & Co.	0.16%	89,572	$45.5M	Reduce -5.0%
ADP Automatic Data Processing	0.16%	142,066	$43.8M	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.16%	212,555	$43.5M	Reduce -4.2%
KLAC KLA Corp.	0.15%	47,386	$42.4M	Reduce -4.2%
LOW Lowe's Cos Inc.	0.15%	189,745	$42.1M	Reduce -2.4%
GILD Gilead Sciences Inc.	0.15%	377,802	$41.9M	Reduce -12.7%
MDLZ Mondelez International Inc. Class A	0.15%	616,215	$41.6M	Add +5.2%
PFE Pfizer Inc.	0.15%	1,697,697	$41.2M	Reduce -20.2%
BX Blackstone Inc.	0.15%	273,879	$41.0M	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	79,628	$40.6M	Reduce -18.2%
CB Chubb Ltd.	0.14%	137,740	$39.9M	Reduce -3.0%
AEM Agnico Eagle Mines Ltd.	0.14%	333,096	$39.6M	Reduce -10.0%
TMUS T-Mobile US Inc.	0.14%	165,274	$39.4M	Reduce -8.3%
ESS Essex Property Trust Inc.	0.14%	138,340	$39.2M	Add +9.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.14%	708,840	$39.1M	No change
AMT American Tower Corp.	0.14%	176,018	$38.9M	Add +24.1%
COP Conocophillips	0.14%	430,407	$38.6M	Reduce -8.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.14%	541,829	$38.4M	No change
ICE Intercontinental Exchange Inc.	0.13%	204,353	$37.5M	Add +1.9%
MRSH Marsh & McLennan Cos	0.13%	171,388	$37.5M	Reduce -4.5%
LRCX Lam Research Corp.	0.13%	379,646	$37.0M	Reduce -18.0%
MDT Medtronic PLC	0.13%	421,661	$36.8M	Reduce -19.2%
TDG Transdigm Group Inc.	0.13%	23,720	$36.1M	Add +18.2%
SBUX Starbucks Corp.	0.13%	390,630	$35.8M	Reduce -3.2%
MCK McKesson Corp.	0.13%	48,509	$35.5M	Reduce -3.4%
TT Trane Technologies PLC	0.13%	81,026	$35.4M	Reduce -4.6%
MO Altria Group Inc.	0.13%	602,089	$35.3M	Add +1.6%
SO The Southern Co.	0.13%	383,341	$35.2M	Add +3.0%
ANET Arista Networks Inc.	0.13%	344,037	$35.2M	Reduce -28.1%
SPG Simon Property Group Inc.	0.13%	218,155	$35.1M	Reduce -1.0%
CME Cme Group Inc.	0.13%	127,177	$35.1M	Add +2.6%
CEG Constellation Energy	0.12%	108,187	$34.9M	Reduce -13.1%
EMR Emerson Electric Co.	0.12%	260,285	$34.7M	Add +6.5%
FISV Fiserv Inc.	0.12%	200,350	$34.5M	Reduce -12.5%
LMT Lockheed Martin Corp.	0.12%	74,452	$34.5M	Reduce -0.1%
APH Amphenol Corp. Class A	0.12%	345,468	$34.1M	Reduce -0.1%
INTC Intel Corp.	0.12%	1,519,316	$34.0M	Add +12.4%
MAA Mid-America Apartment Comm	0.12%	226,053	$33.5M	Add +18.8%
JCI Johnson Controls Internation	0.12%	315,994	$33.4M	Add +7.0%
ASML ASML Holding NV-NY Reg SHS	0.12%	41,515	$33.3M	Add +4.9%
MNDY Monday.com Ltd.	0.12%	104,470	$32.9M	Add +4.9%
ALC Alcon Inc. filed as ALCON AG	0.12%	372,407	$32.8M	No change
MFC Manulife Financial Corp.	0.12%	1,023,767	$32.7M	No change
FPE FT-Preferred Secur & Inc. ETF	0.12%	1,832,300	$32.6M	Add +58.0%
RCL Royal Caribbean Cruises Ltd.	0.12%	103,986	$32.6M	Reduce -12.4%
PH Parker Hannifin Corp.	0.11%	45,628	$31.9M	Reduce -4.0%
KKR KKR & Co. Inc.	0.11%	236,686	$31.5M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.11%	349,035	$31.5M	Reduce -2.1%
DUK Duke Energy Corp.	0.11%	265,724	$31.4M	Add +0.2%
CVS CVS Health Corp.	0.11%	452,436	$31.2M	Reduce -4.7%
HCA HCA Healthcare Inc.	0.11%	80,921	$31.0M	Add +14.8%
ZTS Zoetis Inc.	0.11%	196,467	$30.6M	Add +38.3%
ADSK Autodesk Inc.	0.11%	98,895	$30.6M	Add +9.3%
NKE Nike Inc. Class B	0.11%	429,202	$30.5M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.11%	657,177	$30.4M	Reduce -13.6%
ELV Elevance Health Inc.	0.11%	77,585	$30.2M	Reduce -10.6%
ECL Ecolab Inc.	0.11%	111,655	$30.1M	Add +2.1%
WMB Williams Cos Inc.	0.11%	476,401	$29.9M	Add +84.9%
WELL Welltower Inc.	0.11%	194,602	$29.9M	Reduce -9.7%
CDNS Cadence Design SYS Inc.	0.10%	94,407	$29.1M	Add +34.9%
TRP TC Energy Corp.	0.10%	596,209	$29.0M	No change
CI The Cigna Group	0.10%	87,720	$29.0M	Reduce -14.5%
CPT Camden Property Trust	0.10%	256,398	$28.9M	Add +11.3%
MMM 3M Co.	0.10%	188,118	$28.6M	Reduce -15.6%
GREK Global X MSCI Greece ETF	0.10%	491,661	$28.5M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	89,011	$28.5M	Add +6.7%
CMG Chipotle Mexican Grill Inc.	0.10%	504,922	$28.4M	Reduce -1.4%
BXP BXP Inc.	0.10%	419,844	$28.3M	Reduce -4.3%
UDR Udr Inc.	0.10%	691,782	$28.2M	Reduce -0.9%
EOG EOG Resources Inc.	0.10%	235,222	$28.1M	Reduce -14.9%
VST Vistra Corp.	0.10%	142,008	$27.5M	Reduce -8.0%
CL Colgate-Palmolive Co.	0.10%	301,021	$27.4M	Reduce -2.7%
CARR Carrier Global Corp.	0.10%	372,605	$27.3M	Add +29.7%
EQIX Equinix Inc.	0.10%	34,253	$27.2M	Reduce -1.4%
SNPS Synopsys Inc.	0.10%	52,828	$27.1M	Add +6.5%
MCO Moody's Corp.	0.10%	53,951	$27.1M	Add +6.5%
SU Suncor Energy Inc.	0.10%	717,810	$26.8M	No change
WM Waste Management Inc.	0.10%	116,261	$26.6M	Reduce -16.5%
SHW The Sherwin-Williams Co.	0.10%	77,333	$26.6M	Add +21.0%
PYPL PayPal Holdings Inc.	0.09%	355,908	$26.5M	Reduce -14.0%
PSA Public Storage	0.09%	90,078	$26.4M	Add +22.2%
FCX Freeport-McMoran Inc.	0.09%	604,964	$26.2M	Reduce -1.2%
ROP Roper Technologies Inc.	0.09%	46,134	$26.2M	Add +35.3%
UPS United Parcel Service Class B	0.09%	257,321	$26.0M	Add +3.9%
DASH DoorDash Inc. Class A	0.09%	104,957	$25.9M	Reduce -14.5%
PNC PNC Financial Services Group	0.09%	138,140	$25.8M	Reduce -3.4%
EWC iShares MSCI Canada ETF	0.09%	553,642	$25.6M	Reduce -7.8%
HWM Howmet Aerospace Inc.	0.09%	136,796	$25.5M	Reduce -31.1%
GD General Dynamics Corp.	0.09%	85,671	$25.0M	Reduce -3.4%
NSC Norfolk Southern Corp.	0.09%	97,059	$24.8M	Add +24.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	271,832	$24.8M	Add +5.2%
WDAY Workday Inc. Class A	0.09%	102,545	$24.6M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.09%	69,843	$24.5M	New
NOC Northrop Grumman Corp.	0.08%	47,376	$23.7M	Add +1.7%
FTNT Fortinet Inc.	0.08%	223,762	$23.7M	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.08%	263,343	$23.6M	No change
USB US Bancorp	0.08%	519,755	$23.5M	Reduce -7.4%
MAR Marriott International Class A	0.08%	85,897	$23.5M	Reduce -2.8%
NEM Newmont Corp.	0.08%	399,888	$23.3M	Add +10.9%
AEP American Electric Power	0.08%	223,163	$23.2M	Add +1.3%
HES Hess Corp.	0.08%	166,336	$23.0M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.08%	42,789	$22.8M	Reduce -5.6%
ITW Illinois Tool Works	0.08%	89,962	$22.2M	Add +21.6%
TRV The Travelers Cos Inc.	0.08%	82,690	$22.1M	Add +2.9%
REGN Regeneron Pharmaceuticals	0.08%	41,779	$21.9M	Add +13.3%
EPHE iShares MSCI Philippines ETF	0.08%	807,505	$21.9M	Reduce -1.2%
CSX CSX Corp.	0.08%	669,829	$21.9M	Reduce -3.7%
SLF Sun Life Financial Inc.	0.08%	328,452	$21.8M	No change
PWR Quanta Services Inc.	0.08%	57,082	$21.6M	Reduce -1.5%
KMI Kinder Morgan Inc.	0.08%	728,923	$21.4M	Reduce -1.4%
ECH iShares MSCI Chile ETF	0.08%	675,694	$21.3M	Add +2.0%
CTAS Cintas Corp.	0.08%	94,291	$21.0M	Add +2.6%
APO Apollo Global Management Inc.	0.07%	147,835	$21.0M	Reduce -5.9%
B Barrick Mining Corp.	0.07%	1,006,653	$20.9M	No change
KR Kroger Co.	0.07%	290,194	$20.8M	Reduce -11.2%
IDXX Idexx Laboratories Inc.	0.07%	38,311	$20.5M	Add +120.6%
GM General Motors Co.	0.07%	415,752	$20.5M	Reduce -7.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	76,265	$20.3M	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.07%	152,016	$20.1M	Reduce -4.6%
MSI Motorola Solutions Inc.	0.07%	47,801	$20.1M	Add +53.6%
AZO AutoZone Inc.	0.07%	5,405	$20.1M	Add +44.3%
TFC Truist Financial Corp.	0.07%	461,888	$19.9M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.07%	59,420	$19.7M	Add +45.8%
OKE Oneok Inc.	0.07%	241,601	$19.7M	Add +86.4%
VNO Vornado Realty Trust	0.07%	514,650	$19.7M	Reduce -1.0%
ALL Allstate Corp.	0.07%	96,586	$19.4M	Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	571,904	$19.3M	Reduce -25.6%
CPRT Copart Inc.	0.07%	390,279	$19.2M	Add +2.6%
CBRE CBRE Group Inc. Class A	0.07%	136,460	$19.1M	Add +4.5%
DLR Digital Realty Trust Inc.	0.07%	109,270	$19.0M	Reduce -4.5%
AXON Axon Enterprise Inc.	0.07%	22,752	$18.8M	Reduce -27.2%
AIG American International Group	0.07%	220,065	$18.8M	Reduce -1.5%
CCJ Cameco Corp.	0.07%	253,978	$18.8M	No change
AFL Aflac Inc.	0.07%	176,213	$18.6M	Reduce -3.8%
EGP Eastgroup Properties Inc.	0.07%	111,068	$18.6M	Add +21.7%
FNV Franco-Nevada Corp.	0.07%	113,041	$18.5M	No change
D Dominion Energy Inc.	0.07%	322,933	$18.3M	Reduce -6.8%
RSG Republic Services Inc.	0.06%	73,209	$18.1M	Add +44.5%
CTVA Corteva Inc.	0.06%	241,857	$18.0M	Add +7.6%
KMB Kimberly-Clark Corp.	0.06%	139,692	$18.0M	Add +1.5%
FDX FedEx Corp.	0.06%	79,153	$18.0M	Reduce -1.5%
REG Regency Centers Corp.	0.06%	252,275	$18.0M	Add +11.9%
REXR Rexford Industrial Realty Inc.	0.06%	502,293	$17.9M	Add +19.6%
APD Air Products & Chemicals Inc.	0.06%	62,431	$17.6M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.06%	69,742	$17.5M	Reduce -23.2%
O Realty Income Corp.	0.06%	302,871	$17.4M	Add +39.9%
TEL Te Connectivity PLC	0.06%	103,314	$17.4M	Reduce -3.3%
MET Metlife Inc.	0.06%	213,642	$17.2M	Reduce -0.0%
FIS Fidelity National Info Serv	0.06%	210,605	$17.1M	Reduce -4.4%
TRGP Targa Resources Corp.	0.06%	98,489	$17.1M	Add +88.8%
EXR Extra Space Storage Inc.	0.06%	115,751	$17.1M	Reduce -9.0%
URI United Rentals Inc.	0.06%	22,632	$17.1M	Reduce -2.7%
MTD Mettler-Toledo International	0.06%	14,277	$16.8M	Add +451.2%
SYY Sysco Corp.	0.06%	219,867	$16.7M	Reduce -1.2%
XEL Xcel Energy Inc.	0.06%	242,074	$16.5M	Add +18.7%
TGT Target Corp.	0.06%	166,922	$16.5M	Reduce -16.9%
KVUE Kenvue Inc.	0.06%	781,222	$16.4M	Add +1.9%
NTR Nutrien Ltd.	0.06%	279,383	$16.2M	No change
MSCI MSCI Inc.	0.06%	27,448	$15.8M	Reduce -7.0%
RMD Resmed Inc.	0.06%	61,178	$15.8M	Add +21.4%
VRSK Verisk Analytics Inc.	0.06%	50,551	$15.7M	Add +93.6%
TRI Thomson Reuters Corp.	0.06%	77,636	$15.6M	No change
GLW Corning Inc.	0.06%	295,704	$15.6M	Reduce -1.0%
KIM Kimco Realty Corp.	0.06%	738,266	$15.5M	Add +6.7%
NRG NRG Energy Inc.	0.06%	95,906	$15.4M	Reduce -13.3%
CMI Cummins Inc.	0.05%	46,667	$15.3M	Reduce -34.0%
EW Edwards Lifesciences Corp.	0.05%	194,800	$15.2M	Reduce -22.7%
EXC Exelon Corp.	0.05%	348,131	$15.1M	Reduce -12.4%
WEC WEC Energy Group Inc.	0.05%	144,771	$15.1M	Reduce -3.5%
PCAR Paccar Inc.	0.05%	158,479	$15.1M	Add +0.2%
COR Cencora Inc.	0.05%	50,223	$15.1M	Reduce -7.6%
LDOS Leidos Holdings Inc.	0.05%	94,172	$14.9M	Add +12.1%
IJR iShares Core S&P Small-Cap E	0.05%	135,161	$14.8M	No change
CCI Crown Castle Inc.	0.05%	141,014	$14.5M	Add +53.6%
WAB Wabtec Corp.	0.05%	68,843	$14.4M	Add +14.4%
PEG Public Service Enterprise GP	0.05%	170,912	$14.4M	Reduce -1.5%
NOK Nokia Corp.-Spon ADR	0.05%	2,771,894	$14.4M	No change
PODD Insulet Corp.	0.05%	45,604	$14.3M	Add +64.5%
ROST Ross Stores Inc.	0.05%	112,037	$14.3M	Reduce -12.2%
OTIS Otis Worldwide Corp.	0.05%	144,143	$14.3M	Add +188.3%
STAG Stag Industrial Inc.	0.05%	391,070	$14.2M	Add +15.6%
MOH Molina Healthcare Inc.	0.05%	46,434	$13.8M	Add +199.7%
CHTR Charter Communications Inc. Class A	0.05%	33,807	$13.8M	Add +11.2%
DD Dupont DE Nemours Inc.	0.05%	200,260	$13.7M	Reduce -1.6%
FR First Industrial Realty TR	0.05%	285,369	$13.7M	Add +16.0%
EBAY eBay Inc.	0.05%	183,894	$13.7M	Reduce -9.2%
FTS Fortis Inc.	0.05%	285,411	$13.6M	No change
PRU Prudential Financial Inc.	0.05%	126,527	$13.6M	Reduce -10.4%
KDP Keurig Dr Pepper Inc.	0.05%	401,307	$13.3M	Add +59.6%
MPC Marathon Petroleum Corp.	0.05%	79,308	$13.2M	Reduce -13.5%
HIG Hartford Insurance Group Inc.	0.05%	102,878	$13.1M	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.05%	79,439	$12.9M	Reduce -1.0%
TYL Tyler Technologies Inc.	0.05%	21,703	$12.9M	Add +86.9%
NVMI Nova Ltd.	0.05%	46,532	$12.8M	Add +8.0%
IT Gartner Inc.	0.05%	31,436	$12.7M	Add +22.4%
PBA Pembina Pipeline Corp.	0.04%	335,476	$12.6M	No change
STT State Street Corp.	0.04%	118,075	$12.6M	Reduce -16.9%
AWK American Water Works Co. Inc.	0.04%	89,678	$12.5M	Add +84.7%
FICO Fair Isaac Corp.	0.04%	6,778	$12.4M	Add +11.1%
RBRK Rubrik Inc. Class A	0.04%	137,979	$12.4M	Add +25.1%
YUM Yum! Brands Inc.	0.04%	83,136	$12.3M	Add +53.7%
TECK Teck Resources Ltd.-CLS B	0.04%	304,449	$12.3M	No change
ETR Entergy Corp.	0.04%	147,412	$12.3M	Reduce -1.4%
BAM Brookfield Asset Mgmt-A	0.04%	218,158	$12.1M	No change
CTSH Cognizant Tech Solutions-A	0.04%	154,420	$12.0M	Add +11.9%
GIB Cgi Inc.	0.04%	114,516	$12.0M	No change
XYL Xylem Inc.	0.04%	92,510	$12.0M	Add +51.4%
MPWR Monolithic Power Systems Inc.	0.04%	16,303	$11.9M	Add +6.2%
QSR Restaurant Brands Intern	0.04%	179,975	$11.9M	No change
SRE Sempra	0.04%	157,037	$11.9M	Reduce -12.8%
ACGL Arch Capital Group Ltd.	0.04%	130,537	$11.9M	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,092,570	$11.9M	Add +7.2%
NDAQ Nasdaq Inc.	0.04%	132,462	$11.8M	Reduce -1.5%
EA Electronic Arts Inc.	0.04%	73,718	$11.8M	Add +40.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	60,550	$11.7M	Reduce -1.4%
NXPI NXP Semiconductors NV	0.04%	53,605	$11.7M	Reduce -41.0%
CUZ Cousins Properties Inc.	0.04%	389,903	$11.7M	Add +4.2%
LEN Lennar Corp. Class A	0.04%	104,700	$11.6M	Add +39.1%
EFX Equifax Inc.	0.04%	44,474	$11.5M	Reduce -1.4%
DTE DTE Energy Company	0.04%	86,840	$11.5M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.04%	232,889	$11.5M	Add +3.9%
KGC Kinross Gold Corp.	0.04%	731,324	$11.4M	No change
FRT Federal Realty Invs Trust	0.04%	119,514	$11.4M	Add +6.5%
BCE Bce Inc.	0.04%	510,314	$11.3M	No change
MNST Monster Beverage Corp.	0.04%	180,288	$11.3M	Add +23.4%
AEE Ameren Corporation	0.04%	117,224	$11.3M	Add +12.1%
CAH Cardinal Health Inc.	0.04%	66,698	$11.2M	Reduce -32.1%
DELL Dell Technologies -C	0.04%	90,947	$11.2M	Reduce -39.6%
CCL Carnival Corp.	0.04%	395,078	$11.1M	Reduce -24.6%
ATO Atmos Energy Corp.	0.04%	70,925	$10.9M	Add +43.7%
CMS CMS Energy Corp.	0.04%	156,576	$10.8M	Add +15.5%
GNRC Generac Holdings Inc.	0.04%	75,277	$10.8M	Add +19.9%
TTWO Take-Two Interactive Softwre	0.04%	44,257	$10.7M	Reduce -1.8%
ANSS Ansys Inc.	0.04%	30,498	$10.7M	Add +36.8%
DHI D.R. Horton Inc.	0.04%	82,844	$10.7M	Add +50.4%
UAL United Airlines Holdings Inc.	0.04%	133,155	$10.6M	Reduce -4.5%
PHM Pultegroup Inc.	0.04%	98,549	$10.4M	Reduce -19.7%
VRSN Verisign Inc.	0.04%	35,965	$10.4M	Add +51.8%
VTR Ventas Inc.	0.04%	164,175	$10.4M	Reduce -7.3%
BRX Brixmor Property Group Inc.	0.04%	395,412	$10.3M	Add +6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	100,097	$10.3M	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.04%	42,934	$10.2M	Reduce -21.7%
BDX Becton Dickinson and Co.	0.04%	58,864	$10.1M	Reduce -44.6%
KRC Kilroy Realty Corp.	0.04%	294,916	$10.1M	Reduce -3.7%
EME Emcor Group Inc.	0.04%	18,806	$10.1M	No change
CBOE Cboe Global Markets Inc.	0.04%	42,324	$9.9M	Add +52.8%
FITB Fifth Third Bancorp	0.04%	238,284	$9.8M	Reduce -1.5%
IBKR Interactive Brokers Gro Class A	0.04%	176,648	$9.8M	No change
RJF Raymond James Financial Inc.	0.03%	63,687	$9.8M	Reduce -1.6%
GRMN Garmin Ltd.	0.03%	46,588	$9.7M	Add +3.4%
CVE Cenovus Energy Inc.	0.03%	715,969	$9.7M	No change
K Kellanova	0.03%	121,837	$9.7M	Add +6.2%
NI Nisource Inc.	0.03%	239,821	$9.7M	Add +4.3%
GDDY GoDaddy Inc. Class A	0.03%	53,720	$9.7M	Add +5.0%
DOV Dover Corp.	0.03%	52,683	$9.7M	Reduce -36.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	9,275	$9.6M	Reduce -6.9%
PAYX Paychex Inc.	0.03%	66,260	$9.6M	Reduce -2.4%
VMC Vulcan Materials Co.	0.03%	36,839	$9.6M	Add +9.5%
SYF Synchrony Financial	0.03%	142,879	$9.5M	Reduce -0.4%
BALL Ball Corp.	0.03%	167,594	$9.4M	Add +24.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	126,966	$9.3M	Add +54.7%
FAST Fastenal Co.	0.03%	221,790	$9.3M	Add +65.2%
VLO Valero Energy Corp.	0.03%	68,935	$9.3M	Reduce -29.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	125,538	$9.2M	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.03%	56,252	$9.2M	Reduce -48.0%
MLM Martin Marietta Materials	0.03%	16,574	$9.1M	Add +10.9%
CSGP Costar Group Inc.	0.03%	113,112	$9.1M	Add +50.2%
JBL Jabil Inc.	0.03%	41,674	$9.1M	Reduce -13.5%
HSY The Hershey Co.	0.03%	54,612	$9.1M	Reduce -1.4%
CNC Centene Corp.	0.03%	166,964	$9.1M	Reduce -15.1%
ULTA Ulta Beauty Inc.	0.03%	19,274	$9.0M	Add +31.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	275,471	$9.0M	Reduce -1.9%
BRO Brown & Brown Inc.	0.03%	80,534	$8.9M	Reduce -17.0%
NTRS Northern Trust Corp.	0.03%	70,376	$8.9M	Reduce -22.2%
BKR Baker Hughes Co.	0.03%	232,265	$8.9M	Add +0.7%
WTW Willis Towers Watson PLC	0.03%	28,981	$8.9M	Reduce -31.3%
PSX Phillips 66	0.03%	74,388	$8.9M	Reduce -31.4%
WY Weyerhaeuser Co.	0.03%	343,855	$8.8M	Reduce -1.1%
BIP Brookfield Infrastructure Pa	0.03%	262,944	$8.8M	No change
LYV Live Nation Entertainment Inc.	0.03%	57,603	$8.7M	Add +28.1%
CPAY Corpay Inc.	0.03%	25,971	$8.6M	Reduce -1.5%
CW Curtiss-Wright Corp.	0.03%	17,536	$8.6M	No change
AME Ametek Inc.	0.03%	47,262	$8.6M	Add +10.1%
CASY Casey's General Stores Inc.	0.03%	16,719	$8.5M	No change
FIX Comfort Systems USA Inc.	0.03%	15,830	$8.5M	No change
TDY Teledyne Technologies Inc.	0.03%	16,503	$8.5M	Reduce -6.7%
WBD Warner Bros Discovery Inc.	0.03%	737,547	$8.5M	Reduce -4.9%
PPL PPL Corp.	0.03%	249,204	$8.4M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	100,863	$8.4M	No change
ED Consolidated Edison Inc.	0.03%	83,799	$8.4M	Add +9.1%
MCHP Microchip Technology Inc.	0.03%	119,292	$8.4M	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	86,984	$8.4M	Add +32.7%
STE Steris PLC	0.03%	34,759	$8.3M	Add +33.7%
TSCO Tractor Supply Company	0.03%	158,193	$8.3M	Reduce -1.8%
LOGI Logitech International-Reg	0.03%	92,971	$8.3M	Add +6.9%
FANG Diamondback Energy Inc.	0.03%	60,324	$8.3M	Reduce -1.6%
HBAN Huntington Bancshares Inc.	0.03%	487,176	$8.2M	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.03%	54,057	$8.1M	Add +4.9%
SMCI Super Micro Computer Inc.	0.03%	163,066	$8.0M	Add +34.3%
RBA RB Global Inc.	0.03%	74,369	$7.9M	No change
TPR Tapestry Inc.	0.03%	89,933	$7.9M	Reduce -9.5%
WDC Western Digital Corp.	0.03%	121,996	$7.8M	Reduce -7.3%
OR Or Royalties Inc.	0.03%	303,360	$7.8M	Add +12.9%
EMA Emera Inc.	0.03%	169,499	$7.7M	New
NTAP Netapp Inc.	0.03%	72,709	$7.7M	Reduce -27.4%
HAL Halliburton Co.	0.03%	377,823	$7.7M	Reduce -51.4%
AMCR Amcor PLC	0.03%	833,790	$7.7M	Add +84.3%
HUBB Hubbell Inc.	0.03%	18,612	$7.6M	Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	77,354	$7.6M	Add +55.0%
DG Dollar General Corp.	0.03%	65,954	$7.5M	Add +46.4%
CDP Copt Defense Properties	0.03%	272,480	$7.5M	Reduce -4.2%
GWRE Guidewire Software Inc.	0.03%	31,841	$7.5M	Reduce -6.5%
FLEX Flex Ltd.	0.03%	149,356	$7.5M	Reduce -6.6%
THC Tenet Healthcare Corp.	0.03%	42,352	$7.5M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	98,170	$7.4M	Reduce -1.3%
EQT Eqt Corp.	0.03%	127,257	$7.4M	Reduce -2.4%
L Loews Corp.	0.03%	80,802	$7.4M	Reduce -7.1%
TPL Texas Pacific Land Corp.	0.03%	6,972	$7.4M	Reduce -1.5%
GEHC GE Healthcare Technology	0.03%	99,383	$7.4M	Reduce -8.6%
DXCM Dexcom Inc.	0.03%	83,858	$7.3M	Reduce -47.9%
CDW CDW Corp.	0.03%	40,927	$7.3M	Add +17.7%
IMO Imperial Oil Ltd.	0.03%	91,588	$7.3M	No change
GPN Global Payments Inc.	0.03%	90,595	$7.3M	Add +35.2%
ON On Semiconductor	0.03%	138,257	$7.2M	Reduce -1.6%
DT Dynatrace Inc.	0.03%	130,009	$7.2M	No change
A Agilent Technologies Inc.	0.03%	60,780	$7.2M	Reduce -33.4%
FE Firstenergy Corp.	0.03%	178,077	$7.2M	Reduce -0.7%
OKTA Okta Inc.	0.03%	71,516	$7.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	123,933	$7.1M	No change
AMRZ Amrize Ltd.	0.03%	143,373	$7.1M	New
DRI Darden Restaurants Inc.	0.03%	32,507	$7.1M	Add +29.4%
RF Regions Financial Corp.	0.03%	298,860	$7.0M	Reduce -18.3%
EQH Equitable Holdings Inc.	0.03%	124,458	$7.0M	No change
RS Reliance Inc.	0.02%	22,218	$7.0M	Reduce -4.3%
CFG Citizens Financial Group	0.02%	154,897	$6.9M	Reduce -1.4%
NUE Nucor Corp.	0.02%	53,464	$6.9M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.02%	18,515	$6.9M	No change
DOCU Docusign Inc.	0.02%	88,369	$6.9M	Add +6.0%
EXPE Expedia Group Inc.	0.02%	40,703	$6.9M	Add +23.5%
TKO Tko Group Holdings Inc.	0.02%	37,584	$6.8M	Add +57.0%
ACM Aecom	0.02%	60,510	$6.8M	No change
LUV Southwest Airlines Co.	0.02%	210,503	$6.8M	Reduce -15.8%
GEN Gen Digital Inc.	0.02%	232,209	$6.8M	Add +23.9%
DPZ Domino's Pizza Inc.	0.02%	15,129	$6.8M	Reduce -0.5%
DVN Devon Energy Corp.	0.02%	213,333	$6.8M	Add +13.4%
TRMB Trimble Inc.	0.02%	88,919	$6.8M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.02%	40,862	$6.7M	No change
FDS Factset Research Systems Inc.	0.02%	14,975	$6.7M	Add +41.8%
USFD US Foods Holding Corp.	0.02%	86,898	$6.7M	No change
IQV Iqvia Holdings Inc.	0.02%	41,890	$6.6M	Reduce -45.2%
NVR NVR Inc.	0.02%	893	$6.6M	Reduce -18.1%
IP International Paper Co.	0.02%	139,895	$6.6M	Add +42.6%
PFG Principal Financial Group	0.02%	81,940	$6.5M	Add +36.4%
FTV Fortive Corp.	0.02%	123,443	$6.4M	Reduce -1.5%
BEN Franklin Templeton Inc.	0.02%	269,692	$6.4M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.02%	314,223	$6.4M	Reduce -16.1%
KHC The Kraft Heinz Co.	0.02%	248,711	$6.4M	Reduce -24.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	59,379	$6.4M	Reduce -4.5%
SBAC SBA Communications Corp.	0.02%	27,133	$6.4M	Add +112.3%
WWD Woodward Inc.	0.02%	25,909	$6.4M	No change
OXY Occidental Petroleum Corp.	0.02%	149,866	$6.3M	Add +37.9%
CTRA Coterra Energy Inc.	0.02%	247,985	$6.3M	Reduce -49.5%
FSLR First Solar Inc.	0.02%	37,955	$6.3M	Add +38.5%
PCG P G & E Corp.	0.02%	447,708	$6.2M	Add +3.6%
PNR Pentair PLC	0.02%	60,730	$6.2M	Reduce -16.3%
RCI Rogers Communications Inc. Class B	0.02%	209,154	$6.2M	No change
DUOL Duolingo	0.02%	15,048	$6.2M	No change
STX Seagate Technology Holdings	0.02%	42,619	$6.2M	Reduce -4.7%
PKG Packaging Corp. of America	0.02%	32,583	$6.1M	Reduce -7.9%
WSM Williams-Sonoma Inc.	0.02%	37,536	$6.1M	Reduce -15.3%
ILMN Illumina Inc.	0.02%	63,986	$6.1M	No change
BR Broadridge Financial Solutio	0.02%	25,105	$6.1M	Add +5.6%
CLX Clorox Company	0.02%	50,547	$6.1M	Reduce -1.2%
XPO Xpo Inc.	0.02%	47,614	$6.0M	Reduce -14.2%
BURL Burlington Stores Inc.	0.02%	25,846	$6.0M	Reduce -1.9%
IVZ Invesco Ltd.	0.02%	380,408	$6.0M	Add +15.5%
EXE Expand Energy Corp.	0.02%	51,157	$6.0M	Add +177.8%
EVRG Evergy Inc.	0.02%	86,484	$6.0M	Reduce -0.0%
UTHR United Therapeutics Corp.	0.02%	20,722	$6.0M	Add +18.7%
ODFL Old Dominion Freight Line	0.02%	36,668	$6.0M	Add +72.0%
FNF Fidelity National Financial	0.02%	105,469	$5.9M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	63,967	$5.9M	Add +51.0%
HPQ HP Inc.	0.02%	239,572	$5.9M	Reduce -16.8%
CNP Centerpoint Energy Inc.	0.02%	158,408	$5.8M	Add +113.5%
IR Ingersoll-Rand Inc.	0.02%	69,926	$5.8M	Add +46.0%
J Jacobs Solutions Inc.	0.02%	44,153	$5.8M	Reduce -9.2%
EG Everest Group Ltd.	0.02%	17,008	$5.8M	Add +27.0%
CRS Carpenter Technology	0.02%	20,850	$5.8M	Reduce -10.4%
EFA iShares MSCI Eafe ETF	0.02%	64,299	$5.7M	New
APTV Aptiv PLC	0.02%	84,242	$5.7M	Add +16.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	18,551	$5.7M	Reduce -17.7%
WSO Watsco Inc.	0.02%	12,933	$5.7M	No change
MGA Magna International Inc.	0.02%	147,545	$5.7M	No change
HUM Humana Inc.	0.02%	23,251	$5.7M	Reduce -26.5%
EWBC East West Bancorp Inc.	0.02%	56,057	$5.7M	No change
DLTR Dollar Tree Inc.	0.02%	56,969	$5.6M	Add +44.0%
AVY Avery Dennison Corp.	0.02%	32,108	$5.6M	Reduce -1.3%
RL Ralph Lauren Corp.	0.02%	20,489	$5.6M	Add +2.6%
CAE Cae Inc.	0.02%	191,938	$5.6M	No change
GLPI Gaming and Leisure Propertie	0.02%	120,131	$5.6M	No change
ADM Archer-Daniels-Midland Co.	0.02%	105,882	$5.6M	Add +62.2%
SGI Somnigroup International Inc.	0.02%	81,994	$5.6M	Add +28.1%
FFIV F5 Inc.	0.02%	18,941	$5.6M	Add +38.6%
PPG PPG Industries Inc.	0.02%	48,924	$5.6M	Add +6.8%
GRAB Grab Holdings Ltd. Class A	0.02%	1,096,324	$5.5M	New
KEY Keycorp	0.02%	313,930	$5.5M	Reduce -17.1%
ATI Ati Inc.	0.02%	63,107	$5.4M	Reduce -14.6%
TAP Molson Coors Beverage Co. Class B	0.02%	112,999	$5.4M	Reduce -37.5%
NBIX Neurocrine Biosciences Inc.	0.02%	43,198	$5.4M	No change
UNM Unum Group	0.02%	66,208	$5.3M	Reduce -9.6%
BWXT BWX Technologies Inc.	0.02%	37,053	$5.3M	No change
RGA Reinsurance Group of America	0.02%	26,901	$5.3M	No change
WPC WP Carey Inc.	0.02%	85,334	$5.3M	No change
ARE Alexandria Real Estate Equit	0.02%	73,138	$5.3M	Add +63.5%
AMH American Homes 4 Rent- A	0.02%	146,752	$5.3M	No change
RGLD Royal Gold Inc.	0.02%	29,530	$5.3M	Reduce -4.2%
TSEM Tower Semiconductor Ltd.	0.02%	121,018	$5.2M	Add +52.0%
COHR Coherent Corp.	0.02%	58,488	$5.2M	Reduce -6.0%
TXRH Texas Roadhouse Inc.	0.02%	27,772	$5.2M	Reduce -5.1%
COLO Global X MSCI Colombia ETF	0.02%	180,231	$5.2M	Reduce -1.7%
MTZ Mastec Inc.	0.02%	30,302	$5.2M	No change
WAT Waters Corp.	0.02%	14,768	$5.2M	Add +7.2%
ROL Rollins Inc.	0.02%	91,163	$5.1M	Add +170.8%
ITT Itt Inc.	0.02%	32,745	$5.1M	Reduce -13.9%
PTC PTC Inc.	0.02%	29,749	$5.1M	Add +5.4%
JLL Jones Lang Lasalle Inc.	0.02%	19,878	$5.1M	No change
VRNA Verona Pharma Ltd.	0.02%	53,500	$5.1M	Reduce -15.8%
RBC RBC Bearings Inc.	0.02%	13,090	$5.0M	Add +31.6%
GGG Graco Inc.	0.02%	58,563	$5.0M	No change
FN Fabrinet	0.02%	17,037	$5.0M	Reduce -9.7%
PFGC Performance Food Group Co.	0.02%	57,316	$5.0M	No change
VLTO Veralto Corp.	0.02%	49,557	$5.0M	Reduce -2.3%
NVT Nvent Electric PLC	0.02%	68,158	$5.0M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	90,700	$5.0M	Add +7.6%
EHC Encompass Health Corp.	0.02%	40,563	$5.0M	No change
APG Api Group Corp.	0.02%	97,230	$5.0M	New
CACI Caci International Inc. Class A	0.02%	10,285	$4.9M	No change
TSN Tyson Foods Inc. Class A	0.02%	87,607	$4.9M	Add +18.2%
RPM RPM International Inc.	0.02%	44,140	$4.8M	Reduce -4.3%
MANH Manhattan Associates Inc.	0.02%	24,502	$4.8M	No change
TOL Toll Brothers Inc.	0.02%	42,263	$4.8M	Reduce -1.4%
OC Owens Corning	0.02%	35,056	$4.8M	No change
RNR Renaissancere Holdings Ltd.	0.02%	19,772	$4.8M	Reduce -10.0%
CNM Core & Main Inc. Class A	0.02%	79,038	$4.8M	No change
ARMK Aramark	0.02%	113,108	$4.7M	No change
CLH Clean Harbors Inc.	0.02%	20,424	$4.7M	No change
DKS Dick's Sporting Goods Inc.	0.02%	23,830	$4.7M	Reduce -4.0%
LECO Lincoln Electric Holdings	0.02%	22,607	$4.7M	Reduce -7.3%
DECK Deckers Outdoor Corp.	0.02%	45,397	$4.7M	Reduce -39.4%
SNX TD Synnex Corp.	0.02%	34,458	$4.7M	No change
CIEN Ciena Corp.	0.02%	57,457	$4.7M	Add +5.7%
ATR Aptargroup Inc.	0.02%	29,822	$4.7M	Reduce -4.2%
ES Eversource Energy	0.02%	73,192	$4.7M	Reduce -0.1%
CNH CNH Industrial NV	0.02%	357,056	$4.6M	No change
ELS Equity Lifestyle Properties	0.02%	74,977	$4.6M	No change
SCI Service Corp. International	0.02%	56,758	$4.6M	Reduce -8.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	117,050	$4.6M	Reduce -13.2%
BIIB Biogen Inc.	0.02%	36,544	$4.6M	Reduce -17.9%
FHN First Horizon Corp.	0.02%	216,452	$4.6M	No change
INVH Invitation Homes Inc.	0.02%	139,413	$4.6M	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	25,243	$4.5M	Add +41.9%
AVTR Avantor Inc.	0.02%	334,264	$4.5M	Add +11.1%
CCEP Coca-Cola Europacific Partne	0.02%	48,470	$4.5M	Add +1.6%
DGX Quest Diagnostics Inc.	0.02%	24,964	$4.5M	Reduce -46.3%
CG The Carlyle Group Inc.	0.02%	87,232	$4.5M	No change
GIL Gildan Activewear Inc.	0.02%	89,892	$4.4M	No change
CYBR Cyberark Software Ltd./Israel	0.02%	10,854	$4.4M	Reduce -18.0%
PEN Penumbra Inc.	0.02%	17,177	$4.4M	No change
ENTG Entegris Inc.	0.02%	54,656	$4.4M	No change
OMC Omnicom Group	0.02%	61,145	$4.4M	Reduce -1.8%
WTRG Essential Utilities Inc.	0.02%	117,929	$4.4M	Add +24.4%
SF Stifel Financial Corp.	0.02%	42,163	$4.4M	No change
ALLY Ally Financial Inc.	0.02%	112,321	$4.4M	No change
CCK Crown Holdings Inc.	0.02%	42,352	$4.4M	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.02%	8,936	$4.3M	No change
SW Smurfit Westrock PLC	0.02%	99,237	$4.3M	Reduce -2.5%
OHI Omega Healthcare Investors	0.02%	116,675	$4.3M	No change
EXEL Exelixis Inc.	0.02%	96,350	$4.2M	Reduce -5.3%
LH Labcorp Holdings Inc.	0.02%	16,117	$4.2M	Reduce -28.2%
STLD Steel Dynamics Inc.	0.02%	32,990	$4.2M	Reduce -2.2%
FOX Fox Corp. Class B	0.01%	80,407	$4.2M	Add +352.7%
FOXA Fox Corp. Class A	0.01%	73,664	$4.1M	Reduce -25.7%
OTEX Open Text Corp.	0.01%	140,978	$4.1M	No change
BWA Borgwarner Inc.	0.01%	122,277	$4.1M	Add +1065.2%
LVS Las Vegas Sands Corp.	0.01%	93,667	$4.1M	Reduce -34.7%
INGR Ingredion Inc.	0.01%	30,017	$4.1M	No change
LII Lennox International Inc.	0.01%	7,082	$4.1M	Add +75.2%
ORI Old Republic Intl Corp.	0.01%	105,507	$4.1M	No change
GME Gamestop Corp. Class A	0.01%	164,643	$4.0M	No change
EAT Brinker International Inc.	0.01%	22,255	$4.0M	Add +5.5%
AGI Alamos Gold Inc. Class A	0.01%	151,134	$4.0M	Reduce -20.2%
RRC Range Resources Corp.	0.01%	98,405	$4.0M	No change
AR Antero Resources Corp.	0.01%	98,125	$4.0M	No change
ALLE Allegion PLC	0.01%	27,416	$4.0M	Add +32.3%
FSV Firstservice Corp.	0.01%	22,438	$3.9M	Reduce -48.6%
MEDP Medpace Holdings Inc.	0.01%	12,404	$3.9M	Add +31.5%
TTEK Tetra Tech Inc.	0.01%	108,032	$3.9M	No change
CUBE Cubesmart	0.01%	91,396	$3.9M	No change
PRI Primerica Inc.	0.01%	14,180	$3.9M	No change
EVR Evercore Inc. Class A	0.01%	14,365	$3.9M	No change
HIMS Hims & Hers Health Inc.	0.01%	77,620	$3.9M	No change
NLY Annaly Capital Management Inc.	0.01%	204,983	$3.9M	No change
NYT New York Times Co. Class A	0.01%	68,800	$3.9M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	70,746	$3.8M	No change
WBS Webster Financial Corp.	0.01%	70,156	$3.8M	No change
NWSA News Corp. Class A	0.01%	128,850	$3.8M	Reduce -40.5%
CR Crane Co.	0.01%	20,028	$3.8M	No change
SPXC SPX Technologies Inc.	0.01%	22,609	$3.8M	Add +2.8%
CUK Carnival PLC-ADR	0.01%	148,156	$3.8M	Reduce -11.0%
BLD Topbuild Corp.	0.01%	11,671	$3.8M	No change
SWK Stanley Black & Decker Inc.	0.01%	55,681	$3.8M	Add +28.4%
JEF Jefferies Financial Group Inc.	0.01%	68,857	$3.8M	No change
RRX Regal Rexnord Corp.	0.01%	25,958	$3.8M	No change
WING Wingstop Inc.	0.01%	11,171	$3.8M	Reduce -4.3%
CHD Church & Dwight Co. Inc.	0.01%	38,934	$3.7M	Reduce -38.3%
SSB Southstate Bank Corp.	0.01%	40,386	$3.7M	No change
OVV Ovintiv Inc.	0.01%	97,256	$3.7M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	40,446	$3.7M	Reduce -54.1%
BRBR Bellring Brands Inc.	0.01%	63,426	$3.7M	No change
AIT Applied Industrial Tech Inc.	0.01%	15,764	$3.7M	No change
UGI Ugi Corp.	0.01%	100,199	$3.6M	Reduce -18.0%
AWI Armstrong World Industries	0.01%	22,445	$3.6M	Add +2.3%
BLDR Builders Firstsource Inc.	0.01%	31,204	$3.6M	Add +110.5%
SEIC Sei Investments Company	0.01%	40,498	$3.6M	No change
HLI Houlihan Lokey Inc.	0.01%	20,205	$3.6M	No change
MLI Mueller Industries Inc.	0.01%	45,699	$3.6M	Reduce -13.2%
EXPD Expeditors Intl Wash Inc.	0.01%	31,716	$3.6M	Reduce -2.6%
PCTY Paylocity Holding Corp.	0.01%	19,750	$3.6M	No change
ENPH Enphase Energy Inc.	0.01%	90,219	$3.6M	Add +159.8%
PLNT Planet Fitness Inc. Class A	0.01%	32,677	$3.6M	Reduce -9.9%
MTG Mgic Investment Corp.	0.01%	127,575	$3.6M	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.01%	68,116	$3.5M	Add +7.1%
EXLS Exlservice Holdings Inc.	0.01%	80,759	$3.5M	No change
NFG National Fuel Gas Co.	0.01%	41,413	$3.5M	Reduce -20.6%
AA Alcoa Corp.	0.01%	118,577	$3.5M	Reduce -4.4%
BMI Badger Meter Inc.	0.01%	14,281	$3.5M	Reduce -11.2%
BBY Best Buy Co. Inc.	0.01%	52,104	$3.5M	Reduce -2.0%
PR Permian Resources Corp. Class A	0.01%	256,706	$3.5M	No change
PNFP Pinnacle Financial Partners	0.01%	31,615	$3.5M	No change
FLR Fluor Corp.	0.01%	68,072	$3.5M	No change
DY Dycom Industries Inc.	0.01%	14,257	$3.5M	Add +11.3%
GIS General Mills Inc.	0.01%	67,210	$3.5M	Reduce -44.0%
ADC Agree Realty Corp.	0.01%	47,515	$3.5M	No change
HQY Healthequity Inc.	0.01%	32,954	$3.5M	No change
ACI Albertsons Cos Inc. Class A	0.01%	160,174	$3.4M	No change
ENSG The Ensign Group Inc.	0.01%	22,334	$3.4M	No change
QRVO Qorvo Inc.	0.01%	40,572	$3.4M	No change
KD Kyndryl Holdings Inc.	0.01%	82,024	$3.4M	Reduce -11.5%
GTLS Chart Industries Inc.	0.01%	20,845	$3.4M	Reduce -10.6%
WAL Western Alliance Bancorp	0.01%	43,950	$3.4M	No change
CHWY Chewy Inc. Class A	0.01%	80,354	$3.4M	Add +37.7%
VOYA Voya Financial Inc.	0.01%	48,107	$3.4M	Add +18.9%
LAMR Lamar Advertising Co. Class A	0.01%	28,098	$3.4M	No change
QGEN Qiagen N.V.	0.01%	70,699	$3.4M	No change
CRH CRH PLC	0.01%	36,952	$3.4M	No change
NEU Newmarket Corp.	0.01%	4,900	$3.4M	Reduce -2.0%
CFR Cullen/Frost Bankers Inc.	0.01%	26,334	$3.4M	No change
ALV Autoliv Inc.	0.01%	30,150	$3.4M	No change
DCI Donaldson Co. Inc.	0.01%	48,595	$3.4M	No change
WCC Wesco International Inc.	0.01%	18,123	$3.4M	No change
AFG American Financial Group Inc.	0.01%	26,548	$3.4M	No change
SKX Skechers USA Inc. Class A	0.01%	52,959	$3.3M	Reduce -3.6%
LSCC Lattice Semiconductor Corp.	0.01%	67,991	$3.3M	No change
MKSI MKS Inc.	0.01%	33,507	$3.3M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	43,765	$3.3M	No change
TXT Textron Inc.	0.01%	41,144	$3.3M	Reduce -2.5%
LNWO Light & Wonder Inc.	0.01%	34,177	$3.3M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	29,420	$3.3M	Add +14.6%
MORN Morningstar Inc.	0.01%	10,460	$3.3M	No change
MTSI Macom Technology Solutions H	0.01%	22,911	$3.3M	No change
CMA Comerica Inc.	0.01%	55,000	$3.3M	No change
KBR KBR Inc.	0.01%	68,409	$3.3M	No change
FYBR Frontier Communications Pare	0.01%	90,059	$3.3M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	30,826	$3.3M	Add +17.7%
AYI Acuity Inc.	0.01%	10,929	$3.3M	Reduce -10.5%
SOLV Solventum Corp.	0.01%	42,910	$3.3M	Add +13.0%
R Ryder System Inc.	0.01%	20,454	$3.3M	Reduce -14.8%
STRL Sterling Infrastructure Inc.	0.01%	14,006	$3.2M	New
WMS Advanced Drainage Systems Inc.	0.01%	28,095	$3.2M	No change
DTM DT Midstream Inc.	0.01%	29,239	$3.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	24,381	$3.2M	No change
TER Teradyne Inc.	0.01%	35,717	$3.2M	Reduce -31.9%
KEX Kirby Corp.	0.01%	28,299	$3.2M	Reduce -15.6%
LAD Lithia Motors Inc.	0.01%	9,477	$3.2M	Reduce -17.4%
ALGM Allegro Microsystems Inc.	0.01%	93,365	$3.2M	No change
AIZ Assurant Inc.	0.01%	16,143	$3.2M	Reduce -1.7%
AVAV Aerovironment Inc.	0.01%	11,167	$3.2M	Reduce -5.9%
HAFN Hafnia Ltd.	0.01%	634,966	$3.2M	No change
COOP Mr Cooper Group Inc.	0.01%	21,229	$3.2M	Reduce -11.3%
G Genpact Ltd.	0.01%	71,608	$3.2M	No change
SNV Synovus Financial Corp.	0.01%	60,824	$3.1M	No change
DINO HF Sinclair Corp.	0.01%	76,618	$3.1M	No change
LNC Lincoln National Corp.	0.01%	90,763	$3.1M	Reduce -5.0%
CORT Corcept Therapeutics Inc.	0.01%	42,662	$3.1M	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.01%	50,117	$3.1M	No change
WTFC Wintrust Financial Corp.	0.01%	25,005	$3.1M	No change
ZION Zions Bancorp NA	0.01%	59,639	$3.1M	No change
NNN NNN REIT Inc.	0.01%	71,682	$3.1M	No change
CHDN Churchill Downs Inc.	0.01%	30,614	$3.1M	Add +17.2%
CVLT Commvault Systems Inc.	0.01%	17,679	$3.1M	No change
CHX Championx Corp.	0.01%	123,310	$3.1M	Add +18.3%
MASI Masimo Corp.	0.01%	18,170	$3.1M	No change
LNT Alliant Energy Corp.	0.01%	50,380	$3.0M	Reduce -12.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	55,436	$3.0M	No change
AAL American Airlines Group Inc.	0.01%	270,679	$3.0M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	149,333	$3.0M	Reduce -63.1%
JXN Jackson Financial Inc. Class A	0.01%	34,055	$3.0M	Reduce -15.4%
WTS Watts Water Technologies-A	0.01%	12,282	$3.0M	Add +21.0%
SLM SLM Corp.	0.01%	91,723	$3.0M	No change
CELH Celsius Holdings Inc.	0.01%	64,348	$3.0M	No change
SWKS Skyworks Solutions Inc.	0.01%	39,914	$3.0M	Reduce -25.5%
RMBS Rambus Inc.	0.01%	46,266	$3.0M	Add +5.0%
MUSA Murphy USA Inc.	0.01%	7,273	$3.0M	Reduce -9.9%
VMI Valmont Industries	0.01%	9,025	$2.9M	Add +1.7%
OPCH Option Care Health Inc.	0.01%	90,642	$2.9M	No change
OSK Oshkosh Corp.	0.01%	25,860	$2.9M	Reduce -26.4%
KTOS Kratos Defense & Security	0.01%	62,671	$2.9M	Add +69.7%
FIVE Five Below	0.01%	22,064	$2.9M	No change
GL Globe Life Inc.	0.01%	23,212	$2.9M	Reduce -2.0%
DOCS Doximity Inc. Class A	0.01%	46,515	$2.9M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	41,752	$2.8M	No change
CART Maplebear Inc.	0.01%	62,686	$2.8M	Add +14.8%
DOC Healthpeak Properties Inc.	0.01%	161,534	$2.8M	Add +91.3%
ESE Esco Technologies Inc.	0.01%	14,717	$2.8M	Add +8.8%
FSS Federal Signal Corp.	0.01%	26,451	$2.8M	Reduce -9.6%
BG Bunge Global SA	0.01%	34,835	$2.8M	Add +98.4%
CRUS Cirrus Logic Inc.	0.01%	26,673	$2.8M	Reduce -9.6%
DAR Darling Ingredients Inc.	0.01%	73,053	$2.8M	Reduce -13.1%
PB Prosperity Bancshares Inc.	0.01%	39,311	$2.8M	No change
ONB Old National Bancorp	0.01%	128,766	$2.7M	No change
OLED Universal Display Corp.	0.01%	17,784	$2.7M	No change
CHRD Chord Energy Corp.	0.01%	28,356	$2.7M	Add +14.7%
AXTA Axalta Coating Systems Ltd.	0.01%	92,278	$2.7M	Reduce -4.3%
CAVA Cava Group Inc.	0.01%	32,478	$2.7M	Add +6.6%
LNTH Lantheus Holdings Inc.	0.01%	33,389	$2.7M	Reduce -6.4%
FLS Flowserve Corp.	0.01%	51,992	$2.7M	Reduce -28.1%
EPAM Epam Systems Inc.	0.01%	15,373	$2.7M	Reduce -29.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	33,449	$2.7M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	28,168	$2.7M	Add +81.3%
HR Healthcare Realty Trust Inc.	0.01%	170,288	$2.7M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	17,381	$2.7M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	46,141	$2.7M	Add +84.1%
MAT Mattel Inc.	0.01%	136,813	$2.7M	Reduce -5.5%
BBWI Bath & Body Works Inc.	0.01%	90,000	$2.7M	Reduce -33.0%
JNPR Juniper Networks Inc.	0.01%	66,669	$2.7M	Add +74.1%
LRN Stride Inc.	0.01%	18,308	$2.7M	Add +3.8%
FAF First American Financial	0.01%	43,141	$2.6M	No change
ITRI Itron Inc.	0.01%	20,097	$2.6M	Reduce -2.2%
ESNT Essent Group Ltd.	0.01%	43,554	$2.6M	Reduce -8.7%
AGCO Agco Corp.	0.01%	25,199	$2.6M	No change
EPRT Essential Properties Realty	0.01%	81,408	$2.6M	Add +5.6%
AKAM Akamai Technologies Inc.	0.01%	32,432	$2.6M	Reduce -40.4%
DBX Dropbox Inc. Class A	0.01%	90,295	$2.6M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	26,028	$2.6M	No change
CROX Crocs Inc.	0.01%	25,444	$2.6M	No change
ESAB Esab Corp.	0.01%	21,228	$2.6M	No change
ESI Element Solutions Inc.	0.01%	112,956	$2.6M	Add +14.4%
GKOS Glaukos Corp.	0.01%	24,768	$2.6M	Add +4.7%
KRG Kite Realty Group Trust	0.01%	112,554	$2.5M	No change
CTRE Caretrust REIT Inc.	0.01%	83,138	$2.5M	Add +2.9%
CHE Chemed Corp.	0.01%	5,211	$2.5M	Add +5.0%
AMG Affiliated Managers Group	0.01%	12,853	$2.5M	No change
TRNO Terreno Realty Corp.	0.01%	45,046	$2.5M	Add +0.9%
NOV Nov Inc.	0.01%	203,123	$2.5M	Reduce -11.5%
CADE Cadence Bank	0.01%	78,927	$2.5M	Add +5.7%
APPF Appfolio Inc. Class A	0.01%	10,923	$2.5M	Add +22.4%
ELF Elf Beauty Inc.	0.01%	20,182	$2.5M	Reduce -30.8%
RHP Ryman Hospitality Properties	0.01%	25,421	$2.5M	Add +29.0%
SNDK Sandisk Corp.	0.01%	55,180	$2.5M	Add +7.7%
GPK Graphic Packaging Holding Co.	0.01%	118,727	$2.5M	Reduce -4.3%
OGE Oge Energy Corp.	0.01%	56,120	$2.5M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	68,045	$2.5M	Add +6.6%
STWD Starwood Property Trust Inc.	0.01%	123,836	$2.5M	No change
MTDR Matador Resources Co.	0.01%	51,838	$2.5M	Reduce -14.9%
MSA Msa Safety Inc.	0.01%	14,755	$2.5M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	58,458	$2.5M	Add +62.0%
POR Portland General Electric Co.	0.01%	60,679	$2.5M	No change
ETSY Etsy Inc.	0.01%	49,147	$2.5M	Reduce -8.3%
ALK Alaska Air Group Inc.	0.01%	49,730	$2.5M	Reduce -18.5%
H Hyatt Hotels Corp. Class A	0.01%	17,604	$2.5M	No change
THG Hanover Insurance Group Inc./	0.01%	14,399	$2.4M	No change
UMBF Umb Financial Corp.	0.01%	23,243	$2.4M	Add +16.5%
SAIA Saia Inc.	0.01%	8,902	$2.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	19,158	$2.4M	Reduce -15.0%
DSGX The Descartes Systems Grp	0.01%	23,914	$2.4M	Reduce -45.0%
TMHC Taylor Morrison Home Corp.	0.01%	39,410	$2.4M	No change
EXP Eagle Materials Inc.	0.01%	11,953	$2.4M	Reduce -4.0%
BOX Box Inc. Class A	0.01%	70,446	$2.4M	Add +5.6%
SLAB Silicon Laboratories Inc.	0.01%	16,311	$2.4M	No change
FMC FMC Corp.	0.01%	57,504	$2.4M	Add +45.1%
UBSI United Bankshares Inc.	0.01%	65,875	$2.4M	Add +28.0%
GPI Group 1 Automotive Inc.	0.01%	5,480	$2.4M	Add +71.8%
ARW Arrow Electronics Inc.	0.01%	18,712	$2.4M	No change
GMED Globus Medical Inc. Class A	0.01%	40,371	$2.4M	No change
LOPE Grand Canyon Education Inc.	0.01%	12,546	$2.4M	Add +6.9%
ORA Ormat Technologies Inc.	0.01%	28,244	$2.4M	Add +168.0%
SKYW Skywest Inc.	0.01%	22,886	$2.4M	Reduce -4.2%
NDSN Nordson Corp.	0.01%	10,986	$2.4M	Add +68.9%
MARA Mara Holdings Inc.	0.01%	149,771	$2.3M	Add +3.8%
HST Host Hotels & Resorts Inc.	0.01%	152,827	$2.3M	Reduce -2.3%
RLI Rli Corp.	0.01%	32,434	$2.3M	No change
AX Axos Financial Inc.	0.01%	30,733	$2.3M	Add +28.6%
NJR New Jersey Resources Corp.	0.01%	52,138	$2.3M	Reduce -12.7%
ENS Enersys	0.01%	27,221	$2.3M	Add +20.9%
SPSC SPS Commerce Inc.	0.01%	17,133	$2.3M	Add +4.6%
BILL Bill Holdings Inc.	0.01%	50,375	$2.3M	Add +31.6%
LEA Lear Corp.	0.01%	24,513	$2.3M	Add +8.6%
SAIC Science Applications Inte	0.01%	20,672	$2.3M	No change
FCFS Firstcash Holdings Inc.	0.01%	17,170	$2.3M	Add +14.3%
GXO Gxo Logistics Inc.	0.01%	47,576	$2.3M	No change
CRL Charles River Laboratories	0.01%	15,262	$2.3M	Add +159.8%
PLMR Palomar Holdings Inc.	0.01%	14,984	$2.3M	Add +11.1%
TTC Toro Co.	0.01%	32,539	$2.3M	No change
HLNE Hamilton Lane Inc. Class A	0.01%	16,142	$2.3M	No change
SWX Southwest Gas Holdings Inc.	0.01%	30,815	$2.3M	Add +19.2%
ABCB Ameris Bancorp	0.01%	35,326	$2.3M	Add +11.0%
QLYS Qualys Inc.	0.01%	15,958	$2.3M	Add +10.9%
LFUS Littelfuse Inc.	0.01%	10,027	$2.3M	No change
FBIN Fortune Brands Innovations I	0.01%	44,069	$2.3M	Reduce -12.5%
LKQ LKQ Corp.	0.01%	61,219	$2.3M	Reduce -15.7%
MTN Vail Resorts Inc.	0.01%	14,394	$2.3M	No change
ST Sensata Technologies Holdplc	0.01%	75,012	$2.3M	Add +15.7%
LPX Louisiana-Pacific Corp.	0.01%	26,114	$2.2M	Reduce -4.0%
CALM Cal-Maine Foods Inc.	0.01%	22,535	$2.2M	Reduce -10.2%
FTDR Frontdoor Inc.	0.01%	38,086	$2.2M	Reduce -17.7%
BYD Boyd Gaming Corp.	0.01%	28,582	$2.2M	Reduce -14.1%
ERIE Erie Indemnity Company Class A	0.01%	6,414	$2.2M	Reduce -2.0%
JBTM JBT Marel Corp.	0.01%	18,488	$2.2M	Add +18.6%
ACIW Aci Worldwide Inc.	0.01%	48,374	$2.2M	Add +18.3%
IDCC Interdigital Inc.	0.01%	9,862	$2.2M	Reduce -5.9%
DOW Dow Inc.	0.01%	83,458	$2.2M	Reduce -47.1%
KNF Knife River Corp.	0.01%	27,024	$2.2M	Reduce -4.3%
MWA Mueller Water Products Inc. Class A	0.01%	91,676	$2.2M	Add +13.7%
CSW CSW Industrials Inc.	0.01%	7,668	$2.2M	Reduce -2.3%
SEE Sealed Air Corp.	0.01%	70,809	$2.2M	Add +8.1%
SHAK Shake Shack Inc. Class A	0.01%	15,622	$2.2M	Reduce -10.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	95,067	$2.2M	Add +14.4%
EIX Edison International	0.01%	42,391	$2.2M	Reduce -62.0%
AN Autonation Inc.	0.01%	10,991	$2.2M	No change
SIGI Selective Insurance Group	0.01%	25,169	$2.2M	No change
GAP The Gap Inc.	0.01%	99,990	$2.2M	Add +10.6%
MIDD Middleby Corp.	0.01%	15,133	$2.2M	No change
FNB FNB Corp.	0.01%	148,801	$2.2M	No change
AQN Algonquin Power & Utilities	0.01%	379,111	$2.2M	Reduce -7.7%
SR Spire Inc.	0.01%	29,530	$2.2M	Add +198.2%
CE Celanese Corp.	0.01%	38,801	$2.1M	Add +43.0%
UFPI Ufp Industries Inc.	0.01%	21,596	$2.1M	Reduce -13.7%
HOMB Home Bancshares Inc.	0.01%	75,130	$2.1M	No change
PAYC Paycom Software Inc.	0.01%	9,236	$2.1M	Reduce -23.0%
INSP Inspire Medical Systems Inc.	0.01%	16,445	$2.1M	Add +11.3%
BIO Bio-Rad Laboratories-A	0.01%	8,814	$2.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	26,283	$2.1M	Reduce -4.4%
GMS GMS Inc.	0.01%	19,386	$2.1M	Reduce -3.3%
FCN Fti Consulting Inc.	0.01%	13,050	$2.1M	No change
WEX Wex Inc.	0.01%	14,331	$2.1M	Reduce -14.8%
BCPC Balchem Corp.	0.01%	13,203	$2.1M	Reduce -7.7%
KNX Knight-Swift Transportation	0.01%	47,481	$2.1M	No change
TGTX TG Therapeutics Inc.	0.01%	58,328	$2.1M	Reduce -1.4%
IDA Idacorp Inc.	0.01%	18,176	$2.1M	Reduce -24.5%
CBT Cabot Corp.	0.01%	27,880	$2.1M	Reduce -11.1%
LITE Lumentum Holdings Inc.	0.01%	21,941	$2.1M	No change
UCB United Community Banks	0.01%	69,871	$2.1M	Add +147.1%
CMC Commercial Metals Co.	0.01%	42,556	$2.1M	Reduce -4.3%
FBP First Bancorp Puerto Rico	0.01%	99,632	$2.1M	Add +32.7%
VRRM Verra Mobility Corp.	0.01%	81,476	$2.1M	Reduce -3.5%
ALKS Alkermes PLC	0.01%	72,275	$2.1M	Reduce -1.6%
TFX Teleflex Inc.	0.01%	17,466	$2.1M	Add +7.6%
WFRD Weatherford International PL	0.01%	40,958	$2.1M	Add +5.2%
JHG Janus Henderson Group PLC	0.01%	52,927	$2.1M	Reduce -21.8%
WHR Whirlpool Corp.	0.01%	20,230	$2.1M	No change
MOG.A Moog Inc. Class A	0.01%	11,297	$2.0M	Add +8.3%
KTB Kontoor Brands Inc.	0.01%	30,655	$2.0M	Add +21.3%
BOOT Boot Barn Holdings Inc.	0.01%	13,266	$2.0M	Reduce -12.4%
HAE Haemonetics Corp.	0.01%	26,976	$2.0M	No change
COLB Columbia Banking System Inc.	0.01%	85,859	$2.0M	No change
RAL Ralliant Corp.	0.01%	41,146	$2.0M	Reduce -1.4%
GBCI Glacier Bancorp Inc.	0.01%	46,245	$2.0M	No change
HWC Hancock Whitney Corp.	0.01%	34,563	$2.0M	No change
SLGN Silgan Holdings Inc.	0.01%	36,594	$2.0M	Reduce -4.2%
OZK Bank Ozk	0.01%	41,956	$2.0M	No change
VIRT Virtu Financial Inc. Class A	0.01%	44,039	$2.0M	Reduce -10.2%
AEIS Advanced Energy Industries	0.01%	14,868	$2.0M	Add +61.2%
GPC Genuine Parts Co.	0.01%	16,143	$2.0M	Reduce -4.4%
VNT Vontier Corp.	0.01%	52,932	$2.0M	No change
TKR Timken Co.	0.01%	26,772	$1.9M	No change
GNTX Gentex Corp.	0.01%	87,912	$1.9M	No change
URBN Urban Outfitters Inc.	0.01%	26,596	$1.9M	Reduce -19.7%
MKTX Marketaxess Holdings Inc.	0.01%	8,632	$1.9M	Reduce -2.2%
FFIN First Finl Bankshares Inc.	0.01%	53,452	$1.9M	No change
TMDX Transmedics Group Inc.	0.01%	14,286	$1.9M	Add +72.8%
IPAR Interparfums Inc.	0.01%	14,531	$1.9M	Add +78.0%
CATY Cathay General Bancorp	0.01%	41,863	$1.9M	Add +161.1%
EEFT Euronet Worldwide Inc.	0.01%	18,771	$1.9M	No change
PECO Phillips Edison & Company Inc.	0.01%	54,189	$1.9M	Add +2.1%
ADMA Adma Biologics Inc.	0.01%	104,064	$1.9M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.01%	10,948	$1.9M	Reduce -12.8%
ITGR Integer Holdings Corp.	0.01%	15,369	$1.9M	Add +54.1%
SNA Snap-on Inc.	0.01%	6,045	$1.9M	Reduce -4.4%
ALB Albemarle Corp.	0.01%	29,959	$1.9M	Reduce -2.0%
AVT Avnet Inc.	0.01%	35,259	$1.9M	No change
NOVT Novanta Inc.	0.01%	14,492	$1.9M	No change
APAM Artisan Partners Asset Ma -A	0.01%	42,113	$1.9M	Add +40.9%
MC Moelis & Co. Class A	0.01%	29,934	$1.9M	No change
HOLX Hologic Inc.	0.01%	28,629	$1.9M	Reduce -4.4%
VVV Valvoline Inc.	0.01%	48,823	$1.8M	No change
PLXS Plexus Corp.	0.01%	13,602	$1.8M	No change
WSFS WSFS Financial Corp.	0.01%	33,230	$1.8M	Add +18.6%
IBP Installed Building Products	0.01%	10,130	$1.8M	Reduce -1.2%
WSC Willscot Holdings Corp.	0.01%	66,599	$1.8M	Add +50.4%
CLBT Cellebrite Di Ltd.	0.01%	112,934	$1.8M	Reduce -14.6%
SLG SL Green Realty Corp.	0.01%	29,178	$1.8M	Reduce -2.8%
WST West Pharmaceutical Services	0.01%	8,250	$1.8M	Reduce -74.4%
SXT Sensient Technologies Corp.	0.01%	18,286	$1.8M	Reduce -4.1%
THO Thor Industries Inc.	0.01%	20,280	$1.8M	No change
CRTO Criteo SA-Spon	0.01%	74,963	$1.8M	No change
APA Apa Corp.	0.01%	97,230	$1.8M	Reduce -1.9%
CGNX Cognex Corp.	0.01%	56,020	$1.8M	Reduce -33.6%
SITM Sitime Corp.	0.01%	8,334	$1.8M	Add +5.9%
LUMN Lumen Technologies Inc.	0.01%	403,691	$1.8M	Reduce -8.5%
KMX Carmax Inc.	0.01%	26,268	$1.8M	Reduce -41.0%
CNO Cno Financial Group Inc.	0.01%	45,686	$1.8M	Reduce -18.9%
TREX Trex Company Inc.	0.01%	32,385	$1.8M	No change
FHI Federated Hermes Inc.	0.01%	39,688	$1.8M	Add +18.3%
CARG Cargurus Inc.	0.01%	52,480	$1.8M	Add +9.5%
BGC BGC Group Inc. Class A	0.01%	171,580	$1.8M	Reduce -2.8%
AAON Aaon Inc.	0.01%	23,800	$1.8M	Reduce -12.1%
TTMI TTM Technologies	0.01%	42,994	$1.8M	Reduce -1.8%
RYN Rayonier Inc.	0.01%	78,910	$1.8M	No change
PARAA Paramount Global Class B	0.01%	135,245	$1.7M	Reduce -1.8%
ACA Arcosa Inc.	0.01%	19,919	$1.7M	Reduce -2.1%
MUR Murphy Oil Corp.	0.01%	76,249	$1.7M	Reduce -16.0%
GATX Gatx Corp.	0.01%	11,104	$1.7M	Add +33.9%
BAX Baxter International Inc.	0.01%	56,184	$1.7M	Reduce -59.5%
RGEN Repligen Corp.	0.01%	13,654	$1.7M	Reduce -40.5%
MAC The Macerich Co.	0.01%	104,356	$1.7M	Reduce -1.1%
DV Doubleverify Holdings Inc.	0.01%	112,054	$1.7M	Add +63.2%
SIG Signet Jewelers Ltd.	0.01%	21,009	$1.7M	Add +30.6%
MMS Maximus Inc.	0.01%	23,737	$1.7M	No change
FTI Technipfmc PLC	0.01%	48,340	$1.7M	Reduce -34.1%
LYB Lyondellbasell Indu Class A	0.01%	28,765	$1.7M	Reduce -4.4%
SANM Sanmina Corp.	0.01%	16,984	$1.7M	Reduce -20.1%
AROC Archrock Inc.	0.01%	66,839	$1.7M	Reduce -5.8%
MAS Masco Corp.	0.01%	25,679	$1.7M	Reduce -46.5%
CIVI Civitas Resources Inc.	0.01%	60,024	$1.7M	Add +11.8%
WIX Wix.com Ltd.	0.01%	10,384	$1.6M	No change
YELP Yelp Inc.	0.01%	47,902	$1.6M	Reduce -15.2%
MATX Matson Inc.	0.01%	14,713	$1.6M	Reduce -5.7%
PNW Pinnacle West Capital	0.01%	18,253	$1.6M	Reduce -3.1%
TNL Travel + Leisure Co.	0.01%	31,511	$1.6M	No change
ABG Asbury Automotive Group	0.01%	6,816	$1.6M	Reduce -13.0%
ALE Allete Inc.	0.01%	25,328	$1.6M	No change
BRC Brady Corporation Class A	0.01%	23,823	$1.6M	No change
BCO The Brink's Co.	0.01%	18,106	$1.6M	No change
WHD Cactus Inc. Class A	0.01%	36,929	$1.6M	Reduce -3.1%
CRC California Resources Corp.	0.01%	35,284	$1.6M	Add +55.0%
CNR Core Natural Resources Inc.	0.01%	23,014	$1.6M	Reduce -4.0%
KBH KB Home	0.01%	30,247	$1.6M	No change
SMTC Semtech Corp.	0.01%	35,325	$1.6M	Reduce -5.3%
MP MP Materials Corp.	0.01%	47,748	$1.6M	Add +60.9%
CVCO Cavco Industries Inc.	0.01%	3,647	$1.6M	Add +3.6%
MDU Mdu Resources Group Inc.	0.01%	95,018	$1.6M	Add +2.4%
TXNM TXNM Energy Inc.	0.01%	28,090	$1.6M	No change
ODD Oddity Tech Ltd. Class A	0.01%	20,961	$1.6M	Add +64.1%
SON Sonoco Products Co.	0.01%	36,027	$1.6M	Reduce -4.3%
COO The Cooper Cos Inc.	0.01%	22,004	$1.6M	Reduce -79.3%
KMPR Kemper Corp.	0.01%	24,250	$1.6M	No change
CYTK Cytokinetics Inc.	0.01%	47,316	$1.6M	No change
FELE Franklin Electric Co. Inc.	0.01%	17,412	$1.6M	Reduce -3.3%
HXL Hexcel Corp.	0.01%	27,638	$1.6M	Reduce -18.9%
VLY Valley National Bancorp	0.01%	174,763	$1.6M	Reduce -10.2%
ALGN Align Technology Inc.	0.01%	8,219	$1.6M	Reduce -4.4%
FFBC First Financial Bancorp	0.01%	64,059	$1.6M	Reduce -18.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	25,831	$1.6M	Add +41.2%
TPH Tri Pointe Homes Inc.	0.01%	48,630	$1.6M	Reduce -19.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,991	$1.6M	Reduce -13.3%
PI Impinj Inc.	0.01%	13,959	$1.6M	Add +38.5%
BC Brunswick Corp.	0.01%	27,943	$1.5M	No change
WMG Warner Music Group Corp. Class A	0.01%	56,628	$1.5M	Add +16.4%
HNI Hni Corp.	0.01%	31,132	$1.5M	Add +14.2%
VFC VF Corp.	0.01%	130,000	$1.5M	Reduce -7.1%
WAFD Wafd Inc.	0.01%	52,144	$1.5M	Add +167.5%
TCBI Texas Capital Bancshares Inc.	0.01%	19,228	$1.5M	No change
TMP Tompkins Financial Corp.	0.01%	24,327	$1.5M	Add +26.6%
VAL Valaris Ltd.	0.01%	36,086	$1.5M	No change
AM Antero Midstream Corp.	0.01%	79,998	$1.5M	No change
KRYS Krystal Biotech Inc.	0.01%	10,951	$1.5M	Reduce -1.9%
ECHO Echostar Corp. Class A	0.01%	54,000	$1.5M	Reduce -12.6%
CALX Calix Inc.	0.01%	28,070	$1.5M	Add +7.4%
IEX Idex Corp.	0.01%	8,484	$1.5M	Reduce -4.4%
PJT PJT Partners Inc. Class A	0.01%	9,009	$1.5M	No change
MRP Millrose Properties	0.01%	52,099	$1.5M	Reduce -5.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	65,311	$1.5M	No change
AMTM Amentum Holdings Inc.	0.01%	62,654	$1.5M	Reduce -17.1%
NSIT Insight Enterprises Inc.	0.01%	10,652	$1.5M	Reduce -3.5%
RHI Robert Half Inc.	0.01%	35,644	$1.5M	No change
BANR Banner Corporation	0.01%	22,645	$1.5M	Add +3.8%
CRVL Corvel Corp.	0.01%	14,109	$1.5M	Add +21.7%
PVH PVH Corp.	0.01%	21,116	$1.4M	No change
GSL Global Ship Lease Inc. Class A	0.01%	54,958	$1.4M	Reduce -24.5%
GVA Granite Construction Inc.	0.01%	15,456	$1.4M	Add +14.0%
ASB Associated Banc-Corp.	0.01%	59,132	$1.4M	No change
IBOC International Bancshares CRP	0.01%	21,657	$1.4M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	25,990	$1.4M	Reduce -1.9%
DORM Dorman Products Inc.	0.01%	11,688	$1.4M	Reduce -8.6%
SKT Tanger Inc.	0.01%	46,837	$1.4M	Reduce -4.5%
PIPR Piper Sandler Cos	0.01%	5,134	$1.4M	Reduce -40.3%
TGNA Tegna Inc.	0.01%	85,097	$1.4M	Reduce -12.1%
HIW Highwoods Properties Inc.	0.01%	45,826	$1.4M	Reduce -2.9%
OFG Ofg Bancorp	0.01%	33,212	$1.4M	Reduce -25.1%
FRPT Freshpet Inc.	0.01%	20,753	$1.4M	Reduce -1.0%
MOS The Mosaic Co.	0.01%	38,624	$1.4M	Reduce -4.4%
IOSP Innospec Inc.	0.01%	16,582	$1.4M	No change
VNOM Viper Energy Inc.	0.01%	36,442	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.01%	75,270	$1.4M	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	72,101	$1.4M	Reduce -4.3%
ICUI Icu Medical Inc.	0.01%	10,482	$1.4M	Reduce -15.3%
RVTY Revvity Inc.	0.01%	14,320	$1.4M	Reduce -4.4%
BRKR Bruker Corp.	0.00%	33,590	$1.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	16,679	$1.4M	Reduce -8.3%
MHO M/I Homes Inc.	0.00%	12,288	$1.4M	Reduce -27.9%
OGN Organon & Co.	0.00%	141,752	$1.4M	Reduce -0.8%
LSTR Landstar System Inc.	0.00%	9,815	$1.4M	No change
ALRM Alarm.com Holdings Inc.	0.00%	23,950	$1.4M	No change
GHC Graham Holdings Co. Class B	0.00%	1,431	$1.4M	Reduce -12.3%
UNF Unifirst Corp.	0.00%	7,176	$1.4M	Reduce -3.7%
DLB Dolby Laboratories Inc. Class A	0.00%	18,173	$1.3M	No change
REZI Resideo Technologies Inc.	0.00%	60,980	$1.3M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,330	$1.3M	Reduce -4.4%
CNXC Concentrix Corp.	0.00%	25,291	$1.3M	Add +368.4%
BKH Black Hills Corp.	0.00%	23,771	$1.3M	Reduce -47.5%
CRGY Crescent Energy Inc. Class A	0.00%	154,472	$1.3M	Add +42.3%
ECG Everus Construction Group	0.00%	20,754	$1.3M	Reduce -1.4%
PBF PBF Energy Inc. Class A	0.00%	60,824	$1.3M	No change
VRTS Virtus Investment Partners	0.00%	7,238	$1.3M	Add +7.8%
STEP Stepstone Group Inc. Class A	0.00%	23,629	$1.3M	Add +56.3%
MMSI Merit Medical Systems Inc.	0.00%	13,991	$1.3M	Reduce -32.7%
POOL Pool Corp.	0.00%	4,486	$1.3M	Reduce -4.4%
CPK Chesapeake Utilities Corp.	0.00%	10,864	$1.3M	Reduce -14.8%
BHF Brighthouse Financial Inc.	0.00%	24,218	$1.3M	Reduce -23.1%
CSGS CSG Systems Intl Inc.	0.00%	19,897	$1.3M	Reduce -1.8%
ENVA Enova International Inc.	0.00%	11,600	$1.3M	Reduce -41.5%
HMN Horace Mann Educators	0.00%	30,031	$1.3M	Add +47.8%
RAMP Liveramp Holdings Inc.	0.00%	38,793	$1.3M	Add +11.5%
SKY Champion Homes Inc.	0.00%	20,399	$1.3M	Add +4.2%
TEX Terex Corp.	0.00%	27,309	$1.3M	No change
BKE The Buckle Inc.	0.00%	28,053	$1.3M	Add +6.8%
RDN Radian Group Inc.	0.00%	35,295	$1.3M	Reduce -26.6%
BFH Bread Financial Holdings Inc.	0.00%	22,210	$1.3M	Reduce -10.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	52,571	$1.3M	Add +4.2%
INCY Incyte Corp.	0.00%	18,465	$1.3M	Reduce -75.5%
UHS Universal Health Services-B	0.00%	6,886	$1.2M	Reduce -4.4%
PEGA Pegasystems Inc.	0.00%	22,954	$1.2M	New
AZZ Azz Inc.	0.00%	13,119	$1.2M	Reduce -7.2%
GFF Griffon Corp.	0.00%	17,003	$1.2M	No change
SBCF Seacoast Banking Corp.	0.00%	44,478	$1.2M	Reduce -0.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	58,235	$1.2M	Add +148.4%
EVTC Evertec Inc.	0.00%	34,005	$1.2M	Add +3.5%
ARLO Arlo Technologies Inc.	0.00%	71,894	$1.2M	Add +19.8%
VTRS Viatris Inc.	0.00%	134,687	$1.2M	Reduce -80.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,024	$1.2M	No change
WU Western Union Co.	0.00%	141,541	$1.2M	No change
AIR Aar Corp.	0.00%	17,257	$1.2M	No change
RDNT Radnet Inc.	0.00%	20,792	$1.2M	Reduce -19.0%
VC Visteon Corp.	0.00%	12,636	$1.2M	Add +31.1%
HASI Ha Sustainable Infrastructur	0.00%	43,668	$1.2M	Reduce -14.7%
WDFC WD-40 Co.	0.00%	5,115	$1.2M	Add +11.3%
GRBK Green Brick Partners Inc.	0.00%	18,554	$1.2M	Reduce -4.0%
MTH Meritage Homes Corp.	0.00%	17,410	$1.2M	Reduce -23.3%
CENTA Central Garden and Pet Co. Class A	0.00%	37,259	$1.2M	Add +14.7%
KFY Korn Ferry	0.00%	15,877	$1.2M	Reduce -20.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	53,908	$1.2M	Reduce -3.8%
FLG Flagstar Bank NA	0.00%	109,583	$1.2M	No change
HWKN Hawkins Inc.	0.00%	8,162	$1.2M	No change
AGO Assured Guaranty Ltd.	0.00%	13,261	$1.2M	Add +12.7%
IRT Independence Realty Trust Inc.	0.00%	65,226	$1.2M	No change
LNN Lindsay Corp.	0.00%	7,995	$1.2M	Add +73.7%
WOR Worthington Enterprises Inc.	0.00%	18,085	$1.2M	No change
ALG Alamo Group Inc.	0.00%	5,263	$1.1M	Add +4.3%
FULT Fulton Financial Corp.	0.00%	63,632	$1.1M	Reduce -17.6%
CBU Community Financial System I	0.00%	20,169	$1.1M	Reduce -7.8%
NHC National Healthcare Corp.	0.00%	10,688	$1.1M	Reduce -8.9%
NPO Enpro Inc.	0.00%	5,962	$1.1M	Add +16.1%
OTTR Otter Tail Corp.	0.00%	14,714	$1.1M	Reduce -34.0%
M Macy's Inc.	0.00%	97,256	$1.1M	No change
PBH Prestige Consumer Healthcare	0.00%	14,188	$1.1M	Add +16.1%
EXTR Extreme Networks Inc.	0.00%	63,033	$1.1M	Add +6.6%
AVA Avista Corp.	0.00%	29,774	$1.1M	Add +21.5%
AVNT Avient Corp.	0.00%	34,941	$1.1M	Reduce -4.4%
KMT Kennametal Inc.	0.00%	48,995	$1.1M	Add +46.2%
MRCY Mercury Systems Inc.	0.00%	20,849	$1.1M	Add +16.3%
MPT Medical Properties Trust Inc.	0.00%	260,014	$1.1M	Reduce -0.6%
PLUS Eplus Inc.	0.00%	15,538	$1.1M	Add +31.4%
IRDM Iridium Communications Inc.	0.00%	36,943	$1.1M	No change
GTM Zoominfo Technologies Inc.	0.00%	109,894	$1.1M	Add +41.1%
PCH Potlatchdeltic Corp.	0.00%	28,927	$1.1M	No change
DEI Douglas Emmett Inc.	0.00%	73,767	$1.1M	Reduce -0.7%
BANF Bancfirst Corp.	0.00%	8,966	$1.1M	No change
GEO The Geo Group Inc.	0.00%	46,276	$1.1M	Reduce -15.4%
WYNN WYNN Resorts Ltd.	0.00%	11,760	$1.1M	Reduce -70.3%
CAR Avis Budget Group Inc.	0.00%	6,505	$1.1M	New
CAG Conagra Brands Inc.	0.00%	53,626	$1.1M	Reduce -4.4%
LXP LXP Industrial Trust	0.00%	132,590	$1.1M	Add +3.4%
GT Goodyear Tire & Rubber Co.	0.00%	105,179	$1.1M	Add +39.9%
APLE Apple Hospitality REIT Inc.	0.00%	93,400	$1.1M	Reduce -4.7%
MYRG MYR Group Inc./Delaware	0.00%	5,999	$1.1M	Add +18.9%
TDW Tidewater Inc.	0.00%	23,592	$1.1M	Add +21.0%
AAP Advance Auto Parts Inc.	0.00%	23,407	$1.1M	Add +61.6%
ABM Abm Industries Inc.	0.00%	23,006	$1.1M	Reduce -5.7%
HII Huntington Ingalls Industrie	0.00%	4,496	$1.1M	Reduce -4.4%
AAMI Acadian Asset Management Inc.	0.00%	30,792	$1.1M	Add +83.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	35,771	$1.1M	Add +7.7%
HSIC Henry Schein Inc.	0.00%	14,808	$1.1M	Reduce -79.2%
RH RH	0.00%	5,722	$1.1M	Reduce -9.5%
PGNY Progyny Inc.	0.00%	49,150	$1.1M	Add +26.0%
ROIV Roivant Sciences Ltd.	0.00%	95,640	$1.1M	Reduce -35.3%
IPG Interpublic Group of Cos Inc.	0.00%	43,953	$1.1M	Reduce -4.4%
SMPL The Simply Good Foods Co.	0.00%	34,032	$1.1M	Reduce -21.8%
HRMY Harmony Biosciences Holdings	0.00%	34,013	$1.1M	Add +20.6%
AIN Albany Intl Corp. Class A	0.00%	15,315	$1.1M	Reduce -14.2%
DXC DXC Technology Co.	0.00%	70,016	$1.1M	Reduce -24.9%
FCPT Four Corners Property Trust	0.00%	39,748	$1.1M	Reduce -3.9%
OI O-I Glass Inc.	0.00%	72,302	$1.1M	Add +90.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,867	$1.1M	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.00%	26,659	$1.1M	Add +208.1%
HAS Hasbro Inc.	0.00%	14,296	$1.1M	Reduce -4.4%
CXT Crane NXT Co.	0.00%	19,566	$1.1M	No change
FVRR Fiverr International Ltd.	0.00%	35,926	$1.1M	Add +56.7%
MRNA Moderna Inc.	0.00%	37,820	$1.0M	Reduce -4.4%
LCII Lci Industries	0.00%	11,432	$1.0M	Reduce -40.6%
SYNA Synaptics Inc.	0.00%	16,061	$1.0M	No change
PRVA Privia Health Group Inc.	0.00%	45,165	$1.0M	Reduce -20.9%
UPBD Upbound Group Inc.	0.00%	41,258	$1.0M	Reduce -12.1%
AGYS Agilysys Inc.	0.00%	9,023	$1.0M	Reduce -3.0%
NWBI Northwest Bancshares Inc.	0.00%	80,814	$1.0M	Add +157.9%
ASO Academy Sports & Outdoors Inc.	0.00%	23,024	$1.0M	Add +32.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,837	$1.0M	No change
SLVM Sylvamo Corp.	0.00%	20,531	$1.0M	Reduce -19.6%
NWE Northwestern Energy Group Inc.	0.00%	19,882	$1.0M	No change
EPAC Enerpac Tool Group Corp.	0.00%	25,022	$1.0M	Add +2.4%
CLF Cleveland-Cliffs Inc.	0.00%	133,462	$1.0M	Reduce -4.4%
BDC Belden Inc.	0.00%	8,747	$1.0M	Reduce -39.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	32,095	$1.0M	Reduce -14.0%
EMN Eastman Chemical Co.	0.00%	13,538	$1.0M	Reduce -4.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,326	$1.0M	No change
ONTO Onto Innovation Inc.	0.00%	9,984	$1.0M	Reduce -50.1%
PAG Penske Automotive Group Inc.	0.00%	5,863	$1.0M	No change
CWK Cushman & Wakefield UK Holdc	0.00%	90,541	$1.0M	Add +63.5%
NTCT Netscout Systems Inc.	0.00%	40,372	$1.0M	Add +12.1%
CHEF The Chefs' Warehouse Inc.	0.00%	15,682	$1.0M	Add +86.6%
SPNT Siriuspoint Ltd.	0.00%	48,852	$996K	Reduce -20.2%
FBNC First Bancorp	0.00%	22,590	$996K	Add +23.9%
CHH Choice Hotels Intl Inc.	0.00%	7,808	$991K	Add +14.7%
XRAY Dentsply Sirona Inc.	0.00%	62,155	$987K	No change
AUB Atlantic Union Bankshares Co.	0.00%	31,551	$987K	Reduce -4.7%
UE Urban Edge Properties	0.00%	52,882	$987K	Reduce -5.0%
PSN Parsons Corp.	0.00%	13,728	$985K	Reduce -27.0%
AOS Smith (a.o.) Corp.	0.00%	15,026	$985K	Reduce -4.4%
FORM Formfactor Inc.	0.00%	28,593	$984K	Add +50.4%
EYE National Vision Holdings Inc.	0.00%	42,676	$982K	Reduce -2.5%
TDS Telephone and Data Systems	0.00%	27,462	$977K	Reduce -18.7%
OUT Outfront Media Inc.	0.00%	59,668	$974K	Reduce -6.3%
CNX CNX Resources Corp.	0.00%	28,818	$971K	No change
STBA S & T Bancorp Inc.	0.00%	25,648	$970K	Add +14.9%
FLO Flowers Foods Inc.	0.00%	60,557	$968K	No change
DAY Dayforce Inc.	0.00%	17,464	$967K	Reduce -4.4%
MTCH Match Group Inc.	0.00%	31,184	$963K	Reduce -4.4%
VIAV Viavi Solutions Inc.	0.00%	95,538	$962K	Reduce -20.8%
OII Oceaneering Intl Inc.	0.00%	46,429	$962K	Add +88.6%
CWT California Water Service Grp	0.00%	21,149	$962K	Reduce -17.4%
HOG Harley-Davidson Inc.	0.00%	40,710	$961K	Reduce -10.9%
DAN Dana Inc.	0.00%	55,842	$958K	Add +10.7%
TILE Interface Inc.	0.00%	45,730	$957K	No change
NWL Newell Brands Inc.	0.00%	177,041	$956K	No change
HRL Hormel Foods Corp.	0.00%	31,496	$953K	Reduce -4.4%
UFPT Ufp Technologies Inc.	0.00%	3,900	$952K	Add +33.4%
AKR Acadia Realty Trust	0.00%	50,830	$944K	Add +9.2%
MGEE Mge Energy Inc.	0.00%	10,622	$939K	Add +21.1%
CLSK Cleanspark Inc.	0.00%	85,150	$939K	Add +36.3%
SFBS Servisfirst Bancshares Inc.	0.00%	12,062	$935K	No change
CON Concentra Group Holdings Par	0.00%	45,410	$934K	No change
CXW Corecivic Inc.	0.00%	44,290	$933K	Add +0.3%
MCY Mercury General Corp.	0.00%	13,753	$926K	Add +109.8%
ITRN Ituran Location and Control	0.00%	23,901	$926K	Reduce -22.1%
CURB Curbline Properties Corp.	0.00%	40,536	$925K	Reduce -3.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,761	$924K	Add +46.5%
LIVN Livanova PLC	0.00%	20,497	$923K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	80,157	$920K	Reduce -4.4%
CTS CTS Corp.	0.00%	21,575	$919K	No change
DVA Davita Inc.	0.00%	6,409	$913K	Reduce -45.4%
SMP Standard Motor Prods	0.00%	29,709	$913K	Add +110.8%
NVGS Navigator Holdings Ltd.	0.00%	64,407	$911K	Reduce -27.0%
OPLN Openlane Inc.	0.00%	37,269	$911K	Add +38.7%
NSA National Storage Affiliates	0.00%	28,474	$911K	No change
TDC Teradata Corp.	0.00%	40,728	$909K	Add +75.3%
ROCK Gibraltar Industries Inc.	0.00%	15,356	$906K	Reduce -17.5%
SONO Sonos Inc.	0.00%	83,768	$906K	Add +27.3%
VCEL Vericel Corp.	0.00%	21,264	$905K	Reduce -1.9%
KAI Kadant Inc.	0.00%	2,850	$905K	No change
AMKR Amkor Technology Inc.	0.00%	43,094	$905K	No change
HTO H2O America	0.00%	17,362	$902K	Reduce -3.2%
NVST Envista Holdings Corp.	0.00%	46,111	$901K	No change
HGV Hilton Grand Vacations Inc.	0.00%	21,591	$897K	No change
TECH Bio-Techne Corp.	0.00%	17,380	$894K	Reduce -58.2%
WEN The Wendy's Co.	0.00%	77,805	$889K	No change
SNEX Stonex Group Inc.	0.00%	9,723	$886K	No change
SM SM Energy Co.	0.00%	35,855	$886K	Reduce -25.8%
PSMT Pricesmart Inc.	0.00%	8,414	$884K	Reduce -7.6%
PFS Provident Financial Services	0.00%	50,149	$879K	Add +57.8%
JOE The St Joe Co.	0.00%	18,401	$878K	Add +9.8%
LZB La-Z-Boy Inc.	0.00%	23,587	$877K	Reduce -3.7%
MGM MGM Resorts International	0.00%	25,418	$874K	Reduce -64.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	17,506	$874K	No change
MD Pediatrix Medical Group Inc.	0.00%	60,816	$873K	Add +21.4%
OSIS Osi Systems Inc.	0.00%	3,867	$870K	No change
HCI Hci Group Inc.	0.00%	5,707	$869K	Add +281.7%
UAA Under Armour Inc. Class A	0.00%	126,981	$867K	Add +18.7%
BL Blackline Inc.	0.00%	15,306	$867K	Reduce -10.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	54,550	$862K	Reduce -1.2%
CFFN Capitol Federal Financial Inc.	0.00%	140,684	$858K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	9,921	$858K	No change
STRA Strategic Education Inc.	0.00%	10,028	$854K	Reduce -1.1%
GNW Genworth Financial Inc.	0.00%	109,680	$853K	No change
EXPO Exponent Inc.	0.00%	11,413	$853K	No change
MSGS Madison Square Garden Sports	0.00%	4,070	$850K	Reduce -19.3%
LW Lamb Weston Holdings Inc.	0.00%	16,346	$848K	Reduce -56.2%
CPRI Capri Holdings Ltd.	0.00%	47,088	$833K	Reduce -14.5%
ABR Arbor Realty Trust Inc.	0.00%	77,866	$833K	Reduce -3.5%
GTLB Gitlab Inc. Class A	0.00%	18,443	$832K	New
ADEA Adeia Inc.	0.00%	58,665	$830K	Add +41.6%
JNK SS SPDR BB High Yield Bond	0.00%	8,524	$829K	New
DNOW Dnow Inc.	0.00%	55,828	$828K	Reduce -10.2%
PBI Pitney Bowes Inc.	0.00%	75,629	$825K	No change
ASH Ashland Inc.	0.00%	16,320	$821K	Reduce -4.1%
BCC Boise Cascade Co.	0.00%	9,402	$816K	Reduce -27.1%
NOG Northern Oil and Gas Inc.	0.00%	28,667	$813K	Add +28.5%
FUN Six Flags Entertainment Corp.	0.00%	26,547	$808K	Reduce -33.1%
CNMD Conmed Corp.	0.00%	15,498	$807K	Add +17.4%
RNST Renasant Corp.	0.00%	22,445	$806K	Add +62.6%
HAYW Hayward Holdings Inc.	0.00%	58,361	$805K	No change
ARCB Arcbest Corp.	0.00%	10,454	$805K	Add +3.5%
DOLE Dole PLC	0.00%	57,398	$803K	Add +44.9%
COLM Columbia Sportswear Co.	0.00%	13,103	$800K	Reduce -7.1%
CNK Cinemark Holdings Inc.	0.00%	26,464	$799K	No change
NATL NCR Atleos Corp.	0.00%	27,763	$792K	Add +61.6%
MBC Masterbrand Inc.	0.00%	72,000	$787K	Reduce -14.0%
AES AES Corp.	0.00%	74,440	$783K	Reduce -70.1%
FHB First Hawaiian Inc.	0.00%	31,317	$782K	Reduce -31.7%
CVBF CVB Financial Corp.	0.00%	39,276	$777K	Add +21.1%
VAC Marriott Vacations World	0.00%	10,699	$774K	No change
PRK Park National Corp.	0.00%	4,607	$771K	Add +29.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,937	$769K	No change
SRAD Sportradar Group AG-A	0.00%	27,263	$766K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	87,743	$762K	Reduce -0.1%
TRN Trinity Industries Inc.	0.00%	27,928	$754K	Reduce -17.3%
PII Polaris Inc.	0.00%	18,479	$751K	No change
AEO American Eagle Outfitters	0.00%	77,885	$749K	Reduce -13.0%
IPGP Ipg Photonics Corp.	0.00%	10,862	$746K	Reduce -5.6%
RUN Sunrun Inc.	0.00%	90,398	$739K	Add +29.3%
DIOD Diodes Inc.	0.00%	13,975	$739K	Reduce -2.8%
CAKE The Cheesecake Factory Inc.	0.00%	11,719	$734K	Reduce -35.7%
PATK Patrick Industries Inc.	0.00%	7,946	$733K	Reduce -33.7%
MTRN Materion Corp.	0.00%	9,200	$730K	Add +32.2%
ECPG Encore Capital Group Inc.	0.00%	18,726	$725K	Add +224.5%
OLN Olin Corp.	0.00%	36,059	$724K	Reduce -4.3%
SEM Select Medical Holdings Corp.	0.00%	47,520	$721K	Reduce -32.3%
RXO Rxo Inc.	0.00%	45,754	$719K	Reduce -15.2%
ADUS Addus Homecare Corp.	0.00%	6,149	$708K	Reduce -39.0%
QDEL Quidelortho Corp.	0.00%	24,542	$707K	Add +18.9%
FL Foot Locker Inc.	0.00%	28,640	$702K	Add +43.1%
KN Knowles Corp.	0.00%	39,781	$701K	Reduce -17.8%
DRH Diamondrock Hospitality Co.	0.00%	91,214	$699K	Reduce -5.6%
INSW International Seaways Inc.	0.00%	19,089	$696K	Add +91.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,083	$696K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8,180	$695K	No change
CPB The Campbell's Company	0.00%	22,685	$695K	Reduce -4.4%
ACLS Axcelis Technologies Inc.	0.00%	9,923	$692K	Reduce -28.6%
WABC Westamerica Bancorporation	0.00%	14,255	$691K	Reduce -30.6%
CZR Caesars Entertainment Inc.	0.00%	24,288	$690K	Reduce -4.4%
SABR Sabre Corp.	0.00%	218,124	$689K	Add +15.3%
SFD Smithfield Foods Inc.	0.00%	29,158	$686K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	26,743	$683K	Add +18.6%
PRGS Progress Software Corp.	0.00%	10,658	$680K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	39,744	$680K	No change
LBRT Liberty Energy Inc.	0.00%	59,192	$680K	Add +54.8%
INDB Independent Bank Corp.	0.00%	10,774	$678K	Reduce -44.9%
CERT Certara Inc.	0.00%	57,665	$675K	No change
JBGS JBG Smith Properties	0.00%	38,993	$675K	Add +2.1%
TNDM Tandem Diabetes Care Inc.	0.00%	36,189	$675K	Add +21.3%
KALU Kaiser Aluminum Corp.	0.00%	8,442	$675K	Add +114.7%
UNFI United Natural Foods Inc.	0.00%	28,931	$674K	Reduce -18.7%
ASTE Astec Industries Inc.	0.00%	16,150	$673K	Add +28.1%
TBBK The Bancorp Inc.	0.00%	11,692	$666K	No change
THRM Gentherm Inc.	0.00%	23,455	$664K	Add +42.1%
BKU Bankunited Inc.	0.00%	18,606	$662K	Reduce -53.0%
PENN Penn Entertainment Inc.	0.00%	37,000	$661K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	97,082	$660K	Add +237.1%
CBRL Cracker Barrel Old Country	0.00%	10,670	$652K	Add +95.5%
BJRI Bj's Restaurants Inc.	0.00%	14,611	$652K	Add +49.7%
CNXN PC Connection Inc.	0.00%	9,906	$652K	Reduce -6.8%
POWI Power Integrations Inc.	0.00%	11,656	$652K	No change
MHK Mohawk Industries Inc.	0.00%	6,214	$651K	Reduce -4.4%
ZIM Zim Integrated Shipping Serv	0.00%	40,418	$650K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,612	$649K	No change
GNL Global Net Lease Inc.	0.00%	85,757	$647K	Reduce -6.0%
OGS One Gas Inc.	0.00%	9,004	$647K	No change
KLIC Kulicke & Soffa Industries	0.00%	18,675	$646K	Add +33.9%
CWEN Clearway Energy Inc. Class C	0.00%	20,157	$645K	No change
POWL Powell Industries Inc.	0.00%	3,064	$645K	Reduce -15.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	18,619	$644K	Reduce -3.0%
PDFS PDF Solutions Inc.	0.00%	30,122	$644K	Add +44.2%
ATEN A10 Networks Inc.	0.00%	33,259	$644K	Reduce -33.2%
AMBA Ambarella Inc.	0.00%	9,653	$638K	Add +230.8%
LPG Dorian LPG Ltd.	0.00%	26,132	$637K	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.00%	16,965	$633K	No change
AUDC Audiocodes Ltd.	0.00%	64,413	$633K	No change
UFCS United Fire Group Inc.	0.00%	22,024	$632K	No change
ENR Energizer Holdings Inc.	0.00%	31,229	$630K	Reduce -23.3%
PRDO Perdoceo Education Corp.	0.00%	19,186	$627K	Add +15.8%
HBI Hanesbrands Inc.	0.00%	136,547	$625K	Add +29.3%
COTY Coty Inc. Class A	0.00%	134,377	$625K	No change
CRK Comstock Resources Inc.	0.00%	22,525	$623K	No change
PK Park Hotels & Resorts Inc.	0.00%	60,616	$620K	No change
HBM Hudbay Minerals Inc.	0.00%	58,014	$615K	Add +245.9%
HLIT Harmonic Inc.	0.00%	64,827	$614K	Add +30.1%
YOU Clear Secure Inc. Class A	0.00%	21,987	$610K	Reduce -44.4%
ELME Elme Communities	0.00%	38,366	$610K	Reduce -3.2%
SFNC Simmons First Natl Corp. Class A	0.00%	31,324	$594K	No change
FCF First Commonwealth Finl Corp.	0.00%	36,574	$594K	Reduce -1.9%
ZD Ziff Davis Inc.	0.00%	19,590	$593K	Add +0.8%
TRIP Tripadvisor Inc.	0.00%	44,949	$587K	Reduce -24.5%
RSKD Riskified Ltd. Class A	0.00%	117,264	$585K	No change
SDGR Schrodinger Inc.	0.00%	29,038	$584K	Add +121.0%
HCC Warrior Met Coal Inc.	0.00%	12,700	$582K	No change
DOCN Digitalocean Holdings Inc.	0.00%	20,372	$582K	Reduce -28.6%
WD Walker & Dunlop Inc.	0.00%	8,173	$576K	No change
WWW Wolverine World Wide Inc.	0.00%	31,825	$575K	Reduce -15.8%
NVEE NV5 Global Inc.	0.00%	24,820	$573K	Add +102.2%
ARR Armour Residential REIT Inc.	0.00%	34,069	$573K	Add +51.8%
CRI Carter's Inc.	0.00%	18,965	$571K	Add +114.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	45,396	$571K	Reduce -3.2%
CGNT Cognyte Software Ltd.	0.00%	61,249	$566K	Add +73.5%
ALEX Alexander & Baldwin Inc.	0.00%	31,739	$566K	Reduce -7.2%
SCL Stepan Co.	0.00%	10,286	$561K	No change
WS Worthington Steel Inc.	0.00%	18,808	$561K	Add +48.0%
OMCL Omnicell Inc.	0.00%	19,069	$561K	No change
GTY Getty Realty Corp.	0.00%	20,141	$557K	Add +1.4%
ASIX Advansix Inc.	0.00%	23,141	$550K	Add +16.5%
UVV Universal Corp.	0.00%	9,432	$549K	Add +55.7%
BF.B Brown-Forman Corp. Class B	0.00%	20,408	$549K	Reduce -4.4%
TRMK Trustmark Corp.	0.00%	15,038	$548K	Reduce -48.4%
BLKB Blackbaud Inc.	0.00%	8,527	$548K	No change
FSM Fortuna Mining Corp.	0.00%	83,752	$547K	Add +73.5%
USPH U.S. Physical Therapy Inc.	0.00%	6,981	$546K	No change
UTL Unitil Corp.	0.00%	10,383	$541K	Add +1.8%
PERI Perion Network Ltd.	0.00%	53,145	$539K	Reduce -31.3%
THFF First Financial Corp.	0.00%	9,924	$538K	Reduce -38.5%
PEB Pebblebrook Hotel Trust	0.00%	53,011	$530K	Add +1.3%
QNST Quinstreet Inc.	0.00%	32,892	$530K	Add +36.4%
SRCE 1ST Source Corp.	0.00%	8,520	$529K	Reduce -22.7%
ARI Apollo Commercial Real Estat	0.00%	54,598	$529K	Reduce -4.0%
LMAT Lemaitre Vascular Inc.	0.00%	6,343	$527K	Reduce -44.1%
AZTA Azenta Inc.	0.00%	17,110	$527K	Add +53.6%
DVAX Dynavax Technologies Corp.	0.00%	53,084	$527K	Reduce -1.9%
REPX Riley Exploration Permian Inc.	0.00%	20,020	$525K	No change
MLKN Millerknoll Inc.	0.00%	26,922	$523K	Reduce -14.1%
VTOL Bristow Group Inc.	0.00%	15,836	$522K	Add +26.5%
VRE Veris Residential Inc.	0.00%	34,943	$520K	Reduce -6.9%
DFIN Donnelley Financial Solution	0.00%	8,404	$518K	Add +36.1%
FOXF Fox Factory Holding Corp.	0.00%	19,934	$517K	Add +86.5%
SEDG Solaredge Technologies Inc.	0.00%	25,317	$516K	Add +82.4%
PZZA Papa John's Intl Inc.	0.00%	10,406	$509K	Add +32.0%
PTEN Patterson-Uti Energy Inc.	0.00%	85,863	$509K	Reduce -36.7%
CCOI Cogent Communications Holdin	0.00%	10,542	$508K	No change
KRT Karat Packaging Inc.	0.00%	18,041	$508K	Add +6.7%
ACT Enact Holdings Inc.	0.00%	13,595	$505K	Reduce -25.1%
CXM Sprinklr Inc. Class A	0.00%	59,576	$504K	Add +116.0%
DMLP Dorchester Minerals LP	0.00%	18,088	$504K	Reduce -32.0%
NATH Nathan's Famous Inc.	0.00%	4,557	$504K	Reduce -15.2%
PRGO Perrigo Co. PLC	0.00%	18,780	$502K	Reduce -69.9%
HUBG Hub Group Inc. Class A	0.00%	14,957	$500K	Reduce -34.7%
EFC Ellington Financial Inc.	0.00%	38,177	$496K	Add +13.6%
GOLF Acushnet Holdings Corp.	0.00%	6,785	$494K	No change
TGI Triumph Group Inc.	0.00%	19,172	$494K	Reduce -37.5%
PREMIER INC-CLASS A	0.00%	22,415	$492K	Reduce -11.9%
NVEC Nve Corp.	0.00%	6,596	$486K	Add +137.4%
HCSG Healthcare Services Group	0.00%	31,949	$480K	Add +77.1%
PMT Pennymac Mortgage Investment	0.00%	37,117	$477K	Reduce -4.8%
LEG Leggett & Platt Inc.	0.00%	53,506	$477K	Add +95.9%
VSXY Victoria's Secret & Co.	0.00%	25,767	$477K	Reduce -37.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	44,221	$476K	Reduce -0.4%
CASH Pathward Financial Inc.	0.00%	5,971	$472K	No change
CNS Cohen & Steers Inc.	0.00%	6,260	$472K	No change
NWS News Corp. Class B	0.00%	13,607	$467K	Reduce -4.4%
DXPE DXP Enterprises Inc.	0.00%	5,301	$465K	Reduce -20.7%
SAFT Safety Insurance Group Inc.	0.00%	5,843	$464K	No change
SXI Standex International Corp.	0.00%	2,957	$463K	Reduce -33.8%
HAFC Hanmi Financial Corporation	0.00%	18,747	$463K	Reduce -38.4%
TLN Talen Energy Corp.	0.00%	1,577	$459K	New
BANC Banc of California Inc.	0.00%	32,508	$457K	No change
UNIT Uniti Group LLC Com SHS	0.00%	105,039	$454K	Reduce -2.5%
TRUP Trupanion Inc.	0.00%	8,194	$454K	Reduce -5.5%
PHIN Phinia Inc.	0.00%	10,165	$452K	No change
LGND Ligand Pharmaceuticals	0.00%	3,960	$450K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,665	$449K	No change
DGII Digi International Inc.	0.00%	12,775	$445K	No change
WLY Wiley (john) & Sons Class A	0.00%	9,955	$444K	Reduce -49.0%
ROG Rogers Corp.	0.00%	6,441	$441K	Add +13.1%
MTX Minerals Technologies Inc.	0.00%	8,005	$441K	No change
NBTB N B T Bancorp Inc.	0.00%	10,568	$439K	Reduce -36.5%
MBWM Mercantile Bank Corp.	0.00%	9,445	$438K	New
VSH Vishay Intertechnology Inc.	0.00%	27,530	$437K	No change
ANDE The Andersons Inc.	0.00%	11,867	$436K	Reduce -38.6%
STC Stewart Information Services	0.00%	6,691	$436K	No change
WKC World Kinect Corp.	0.00%	15,276	$433K	No change
HNGE Hinge Health Inc. Class A	0.00%	8,348	$432K	New
AAT American Assets Trust Inc.	0.00%	21,841	$431K	Reduce -8.0%
RDWR Radware Ltd.	0.00%	14,590	$430K	No change
NX Quanex Building Products	0.00%	22,662	$428K	Reduce -4.0%
ENOV Enovis Corp.	0.00%	13,655	$428K	No change
NEO Neogenomics Inc.	0.00%	58,082	$425K	Add +3.6%
PAYO Payoneer Global Inc.	0.00%	61,755	$423K	Reduce -43.0%
WERN Werner Enterprises Inc.	0.00%	15,436	$422K	No change
VICR Vicor Corp.	0.00%	9,243	$419K	Reduce -33.2%
ADNT Adient PLC	0.00%	21,542	$419K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,694	$419K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,289	$419K	No change
CC The Chemours Co.	0.00%	36,419	$417K	No change
EMBC Embecta Corp.	0.00%	43,027	$417K	Reduce -24.4%
PLAB Photronics Inc.	0.00%	22,141	$417K	Reduce -50.3%
XPEL Xpel Inc.	0.00%	11,536	$414K	Add +18.2%
CSR Centerspace	0.00%	6,877	$414K	Add +3.7%
CUBI Customers Bancorp Inc.	0.00%	6,959	$409K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	36,800	$406K	New
SNDR Schneider National Inc. Class B	0.00%	16,731	$404K	Add +84.2%
CPF Central Pacific Financial Co.	0.00%	14,231	$399K	Reduce -40.5%
BTU Peabody Energy Corp.	0.00%	29,693	$398K	Reduce -59.7%
SBH Sally Beauty Holdings Inc.	0.00%	42,783	$396K	Reduce -37.7%
INDV Indivior Ltd.	0.00%	26,864	$396K	No change
FMBH First Mid Bancshares Inc.	0.00%	10,537	$395K	Reduce -8.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,683	$393K	Reduce -43.9%
CCS Century Communities Inc.	0.00%	6,976	$393K	Reduce -23.4%
ETD Ethan Allen Interiors Inc.	0.00%	14,053	$391K	Reduce -15.1%
PRLB Proto Labs Inc.	0.00%	9,733	$390K	Reduce -17.8%
DHIL Diamond Hill Investment Grp	0.00%	2,654	$386K	New
VYX NCR Voyix Corp.	0.00%	32,826	$385K	No change
SPNS Sapiens International Corp.	0.00%	13,154	$385K	No change
ASTH Astrana Health Inc.	0.00%	15,452	$384K	Reduce -17.5%
LKFN Lakeland Financial Corp.	0.00%	6,254	$384K	No change
AHCO Adapthealth Corp.	0.00%	40,697	$384K	Reduce -11.1%
WLK Westlake Corp.	0.00%	5,013	$381K	Reduce -3.8%
NGVT Ingevity Corp.	0.00%	8,806	$379K	Reduce -32.5%
KWR Quaker Chemical Corporation	0.00%	3,362	$376K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	5,762	$376K	Add +54.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	31,911	$375K	Add +267.2%
GTN Gray Media Inc.	0.00%	81,095	$367K	Add +127.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	34,332	$367K	Reduce -6.2%
DEA Easterly Government Properti	0.00%	16,526	$367K	Reduce -8.5%
HP Helmerich & Payne	0.00%	24,138	$366K	No change
IART Integra Lifesciences Holding	0.00%	29,781	$365K	Add +16.3%
STAA Staar Surgical Co.	0.00%	21,682	$364K	Reduce -25.4%
PARR Par Pacific Holdings Inc.	0.00%	13,690	$363K	No change
HSII Heidrick & Struggles Intl	0.00%	7,857	$360K	Reduce -28.2%
PLTK Playtika Holding Corp.	0.00%	75,947	$359K	Reduce -11.5%
MSEX Middlesex Water Co.	0.00%	6,597	$357K	Add +51.6%
TNC Tennant Co.	0.00%	4,587	$355K	No change
DLX Deluxe Corp.	0.00%	22,224	$354K	Reduce -30.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,841	$351K	No change
NBHC National Bank Hold Class A	0.00%	9,308	$350K	No change
NSP Insperity Inc.	0.00%	5,813	$349K	No change
VBTX Veritex Holdings Inc.	0.00%	13,324	$348K	No change
GBX Greenbrier Companies Inc.	0.00%	7,531	$347K	Reduce -31.2%
VSTS Vestis Corp.	0.00%	60,059	$344K	Reduce -5.0%
HTH Hilltop Holdings Inc.	0.00%	11,314	$343K	No change
NEXN Nexxen International Ltd.	0.00%	32,874	$342K	Add +470.3%
HI Hillenbrand Inc.	0.00%	17,038	$342K	Reduce -41.0%
TRST Trustco Bank Corp. NY	0.00%	10,165	$340K	Reduce -45.7%
GPOR Gulfport Energy Corp.	0.00%	1,684	$339K	New
AVNS Avanos Medical Inc.	0.00%	27,606	$338K	No change
BHE Benchmark Electronics Inc.	0.00%	8,678	$337K	Reduce -56.3%
AII American Integrity Insurance	0.00%	18,300	$337K	New
CARS Cars.com Inc.	0.00%	28,123	$333K	Reduce -46.3%
EQBK Equity Bancshares Inc. Class A	0.00%	8,108	$331K	New
PRG Prog Holdings Inc.	0.00%	11,251	$330K	No change
PHR Phreesia Inc.	0.00%	11,590	$330K	New
NXRT Nexpoint Residential	0.00%	9,822	$327K	Reduce -3.4%
BDN Brandywine Realty Trust	0.00%	75,232	$323K	Reduce -3.1%
HELE Helen of Troy Ltd.	0.00%	11,362	$322K	Reduce -0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,138	$320K	Reduce -30.0%
EIG Employers Holdings Inc.	0.00%	6,710	$317K	No change
HOPE Hope Bancorp Inc.	0.00%	29,476	$316K	No change
WT Wisdomtree Inc.	0.00%	27,472	$316K	No change
INVA Innoviva Inc.	0.00%	15,495	$311K	No change
AMN Amn Healthcare Services Inc.	0.00%	15,034	$311K	Add +64.4%
FRSH Freshworks Inc. Class A	0.00%	20,829	$311K	No change
STEL Stellar Bancorp Inc.	0.00%	11,068	$310K	No change
TASK Taskus Inc. Class A	0.00%	18,422	$309K	Add +42.2%
SMG Scotts Miracle-Gro Co.	0.00%	4,672	$308K	Reduce -4.1%
TFIN Triumph Financial Inc.	0.00%	5,582	$308K	No change
ANGI Angi Inc.	0.00%	20,105	$307K	New
GO Grocery Outlet Holding Corp.	0.00%	24,578	$305K	No change
PRA Proassurance Corp.	0.00%	13,312	$304K	No change
MLAB Mesa Laboratories Inc.	0.00%	3,221	$303K	Reduce -8.1%
JBLU Jetblue Airways Corp.	0.00%	71,254	$301K	No change
NABL N-Able Inc.	0.00%	37,105	$301K	Add +119.3%
HRTG Heritage Insurance Holdings	0.00%	12,034	$300K	Reduce -2.8%
MAN Manpowergroup Inc.	0.00%	7,422	$300K	No change
ADT Adt Inc.	0.00%	35,323	$299K	New
BLMN Bloomin' Brands Inc.	0.00%	34,493	$297K	Add +84.2%
EPC Edgewell Personal Care Co.	0.00%	12,643	$296K	Reduce -43.9%
KOP Koppers Holdings Inc.	0.00%	9,180	$295K	Reduce -43.8%
SAH Sonic Automotive Inc. Class A	0.00%	3,678	$294K	No change
RWT Redwood Trust Inc.	0.00%	49,715	$294K	Reduce -8.6%
AMR Alpha Metallurgical Resource	0.00%	2,594	$292K	Reduce -68.1%
SAFE Safehold Inc.	0.00%	18,567	$289K	Add +6.0%
AORT Artivion Inc.	0.00%	9,250	$288K	Reduce -7.0%
OSPN Onespan Inc.	0.00%	17,145	$286K	Add +116.6%
NAVI Navient Corp.	0.00%	20,181	$285K	No change
RNG Ringcentral Inc. Class A	0.00%	10,003	$284K	Reduce -21.9%
PFBC Preferred Bank/Los Angeles	0.00%	3,259	$282K	No change
VECO Veeco Instruments Inc.	0.00%	13,776	$280K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,768	$280K	No change
OXM Oxford Industries Inc.	0.00%	6,856	$276K	Add +88.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,890	$273K	Reduce -50.2%
KLG WK Kellogg Co.	0.00%	16,927	$270K	No change
PCRX Pacira Biosciences Inc.	0.00%	11,279	$270K	Reduce -59.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,313	$270K	No change
RC Ready Capital Corp.	0.00%	61,184	$267K	Reduce -15.4%
VVX V2X Inc.	0.00%	5,499	$267K	New
VSAT Viasat Inc.	0.00%	18,219	$266K	No change
MXL Maxlinear Inc.	0.00%	18,683	$265K	Reduce -38.4%
TALO Talos Energy Inc.	0.00%	30,953	$262K	No change
LGIH Lgi Homes Inc.	0.00%	5,056	$260K	No change
SCSC Scansource Inc.	0.00%	6,228	$260K	No change
LQDT Liquidity Services Inc.	0.00%	10,922	$258K	Reduce -22.2%
PMTS Cpi Card Group Inc.	0.00%	10,769	$255K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,508	$254K	Reduce -7.1%
MYE Myers Industries Inc.	0.00%	17,550	$254K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	11,225	$253K	Reduce -30.0%
INVX Innovex International Inc.	0.00%	16,176	$253K	Reduce -52.4%
WSR Whitestone REIT	0.00%	19,948	$249K	Reduce -11.7%
FIZZ National Beverage Corp.	0.00%	5,756	$249K	No change
ADAM Adamas Trust Inc.	0.00%	37,095	$249K	Reduce -10.9%
GDOT Green Dot Corp. Class A	0.00%	22,966	$248K	Add +99.0%
COLL Collegium Pharmaceutical Inc.	0.00%	8,283	$245K	No change
PENG Penguin Solutions Inc.	0.00%	12,325	$244K	No change
SPT Sprout Social Inc. Class A	0.00%	11,597	$242K	New
OOMA Ooma Inc.	0.00%	18,760	$242K	No change
THS Treehouse Foods Inc.	0.00%	12,458	$242K	No change
XNCR Xencor Inc.	0.00%	30,721	$241K	Add +6.2%
INN Summit Hotel Properties Inc.	0.00%	47,032	$239K	Reduce -10.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	34,616	$238K	Add +3.6%
OFLX Omega Flex Inc.	0.00%	7,250	$235K	Add +103.6%
FTRE Fortrea Holdings Inc.	0.00%	47,112	$233K	Add +17.4%
VTLE Vital Energy Inc.	0.00%	14,341	$231K	Add +133.5%
SPTN Spartannash Co.	0.00%	8,703	$231K	No change
CVI CVR Energy Inc.	0.00%	8,565	$230K	No change
PKE Park Aerospace Corp.	0.00%	15,543	$230K	No change
BROOKLINE BANCORP INC	0.00%	21,753	$229K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20,253	$229K	Add +6.7%
KSS Kohls Corp.	0.00%	26,848	$228K	No change
CENX Century Aluminum Company	0.00%	12,620	$227K	Reduce -44.7%
NEOG Neogen Corp.	0.00%	47,475	$227K	No change
COHU Cohu Inc.	0.00%	11,736	$226K	No change
PLAY Dave & Buster's Entertainmen	0.00%	7,486	$225K	Reduce -4.0%
MNTN MNTN Inc. Class A	0.00%	10,202	$223K	New
UHT Universal Health RLTY Income	0.00%	5,578	$223K	Reduce -13.6%
APOG Apogee Enterprises Inc.	0.00%	5,478	$222K	Reduce -59.4%
HDSN Hudson Technologies Inc.	0.00%	27,354	$222K	No change
GIII G-III Apparel Group Ltd.	0.00%	9,815	$220K	Reduce -54.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,207	$220K	Reduce -44.9%
AMWD American Woodmark Corp.	0.00%	4,101	$219K	No change
WGO Winnebago Industries	0.00%	7,532	$218K	No change
PPC Pilgrim's Pride Corp.	0.00%	4,838	$218K	No change
SBSI Southside Bancshares Inc.	0.00%	7,369	$217K	No change
GOGO Gogo Inc.	0.00%	14,772	$217K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,993	$215K	No change
KARO Karooooo Ltd.	0.00%	4,372	$214K	New
AMED Amedisys Inc.	0.00%	2,174	$214K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,300	$214K	No change
OS Onestream Inc.	0.00%	7,478	$212K	New
RCUS Arcus Biosciences Inc.	0.00%	25,969	$211K	Reduce -1.4%
ALGT Allegiant Travel Co.	0.00%	3,840	$211K	Reduce -59.3%
NFBK Northfield Bancorp Inc.	0.00%	18,358	$211K	New
MYGN Myriad Genetics Inc.	0.00%	39,649	$211K	Reduce -1.9%
INMD Inmode Ltd.	0.00%	14,472	$209K	Reduce -46.5%
AMSF Amerisafe Inc.	0.00%	4,725	$207K	No change
HFWA Heritage Financial Corp.	0.00%	8,660	$206K	Reduce -70.0%
HTZ Hertz Global Hldgs Inc.	0.00%	30,020	$205K	No change
VIR Vir Biotechnology Inc.	0.00%	40,547	$204K	Reduce -1.9%
AEYE Audioeye Inc.	0.00%	17,525	$204K	Add +29.8%
BAND Bandwidth Inc. Class A	0.00%	12,808	$204K	New
ATKR Atkore Inc.	0.00%	2,865	$202K	New
SIGA Siga Technologies Inc.	0.00%	30,708	$200K	Reduce -39.5%
KREF KKR Real Estate Finance Trus	0.00%	22,808	$200K	Reduce -12.7%
AESI Atlas Energy Solutions Inc.	0.00%	14,909	$199K	No change
SLP Simulations Plus Inc.	0.00%	11,191	$195K	Add +182.9%
MMI Marcus & Millichap Inc.	0.00%	6,118	$188K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,487	$187K	Reduce -2.3%
GRDN Guardian Phrmcy Services-A	0.00%	8,721	$186K	New
MRTN Marten Transport Ltd.	0.00%	14,205	$185K	No change
EZPW Ezcorp Inc. Class A	0.00%	13,245	$184K	No change
ATRC Atricure Inc.	0.00%	5,607	$184K	New
GSBC Great Southern Bancorp Inc.	0.00%	3,102	$182K	Reduce -44.0%
BLFS Biolife Solutions Inc.	0.00%	8,441	$182K	No change
REX Rex American Resources Corp.	0.00%	3,707	$181K	No change
MATW Matthews Intl Corp. Class A	0.00%	7,551	$181K	Reduce -48.5%
GRC Gorman-Rupp Co.	0.00%	4,914	$180K	New
BHC Bausch Health Cos Inc.	0.00%	26,912	$179K	Reduce -37.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,510	$179K	No change
IIIN Insteel Industries Inc.	0.00%	4,806	$179K	No change
SXC Suncoke Energy Inc.	0.00%	20,575	$177K	Reduce -48.8%
DFH Dream Finders Homes Inc. Class A	0.00%	7,020	$176K	No change
ERII Energy Recovery Inc.	0.00%	13,770	$176K	New
PRO Pros Holdings Inc.	0.00%	11,173	$175K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,827	$171K	No change
UDMY Udemy Inc.	0.00%	24,364	$171K	New
ETON Eton Pharmaceuticals Inc.	0.00%	12,000	$171K	Reduce -14.0%
NVRI Enviri Corp.	0.00%	19,606	$170K	No change
ODC Oil-Dri Corp. of America	0.00%	2,869	$169K	New
SHEN Shenandoah Telecommunication	0.00%	12,359	$169K	No change
ALSN Allison Transmission Holding	0.00%	1,777	$169K	Reduce -49.5%
IDR Idaho Strategic Resources Inc.	0.00%	12,900	$169K	New
HSTM Healthstream Inc.	0.00%	5,958	$165K	Reduce -45.1%
ICHR Ichor Holdings Ltd.	0.00%	8,179	$161K	Reduce -45.7%
PD Pagerduty Inc.	0.00%	10,464	$160K	New
GDEN Golden Entertainment Inc.	0.00%	5,414	$159K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4,359	$156K	No change
TWFG TWFG Inc.	0.00%	4,435	$155K	New
CABO Cable One Inc.	0.00%	1,142	$155K	No change
SCHL Scholastic Corp.	0.00%	7,332	$154K	No change
EVER Everquote Inc. Class A	0.00%	6,310	$153K	New
MTUS Metallus Inc.	0.00%	9,768	$151K	No change
LIF LIFE360 Inc.	0.00%	2,298	$150K	New
EGBN Eagle Bancorp Inc.	0.00%	7,696	$150K	Reduce -57.5%
SKWD Skyward Specialty Insurance	0.00%	2,565	$148K	Reduce -55.5%
PRSU Pursuit Attractions and Hosp	0.00%	5,099	$147K	No change
UVSP Univest Financial Corp.	0.00%	4,892	$147K	Reduce -41.0%
XRX Xerox Holdings Corp.	0.00%	27,606	$145K	Reduce -42.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	29,079	$145K	New
GNTY Guaranty Bancshares Inc.	0.00%	3,384	$144K	No change
USLM United States Lime & Mineral	0.00%	1,439	$144K	Reduce -26.8%
METCB Ramaco Resources Inc. Class B	0.00%	17,545	$144K	Reduce -28.3%
PRAA Pra Group Inc.	0.00%	9,616	$142K	Reduce -65.5%
AOSL Alpha & Omega Semiconductor	0.00%	5,477	$141K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,203	$139K	Reduce -48.0%
BLZE Backblaze Inc. Class A	0.00%	25,213	$139K	New
MYPS Playstudios Inc.	0.00%	105,545	$138K	No change
TR Tootsie Roll Inds	0.00%	4,118	$138K	Reduce -13.8%
SIBN Si-Bone Inc.	0.00%	7,295	$137K	New
ALNT Allient Inc.	0.00%	3,757	$136K	New
MCW Mister Car Wash Inc.	0.00%	22,509	$135K	No change
WRLD World Acceptance Corp.	0.00%	817	$135K	Reduce -75.5%
PRM Perimeter Solutions Inc.	0.00%	9,664	$135K	Reduce -39.3%
COUR Coursera Inc.	0.00%	15,311	$134K	Reduce -16.7%
GLBE Global-E Online Ltd.	0.00%	3,975	$133K	Add +46.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,397	$133K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	4,214	$132K	New
CLB Core Laboratories Inc.	0.00%	11,439	$132K	No change
LZ Legalzoomcom Inc.	0.00%	14,540	$130K	Reduce -59.6%
TWI Titan International Inc.	0.00%	12,558	$129K	No change
NVCR Novocure Ltd.	0.00%	7,241	$129K	New
APPN Appian Corp. Class A	0.00%	4,314	$129K	New
AGX Argan Inc.	0.00%	583	$129K	New
HZO Marinemax Inc.	0.00%	5,032	$127K	No change
WRBY Warby Parker Inc. Class A	0.00%	5,761	$126K	New
CEVA Ceva Inc.	0.00%	5,721	$126K	Reduce -65.0%
IHS Ihs Holding Ltd.	0.00%	22,438	$125K	New
NPK National Presto Inds Inc.	0.00%	1,254	$123K	No change
PUMP Propetro Holding Corp.	0.00%	20,065	$120K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	28,260	$115K	Reduce -77.2%
MGPI MGP Ingredients Inc.	0.00%	3,799	$114K	No change
SSTK Shutterstock Inc.	0.00%	5,920	$112K	No change
FWRD Forward Air Corp.	0.00%	4,542	$111K	No change
MNRO Monro Inc.	0.00%	7,390	$110K	Reduce -4.8%
THRY Thryv Holdings Inc.	0.00%	8,893	$108K	Reduce -56.8%
CAL Caleres Inc.	0.00%	8,741	$107K	No change
PFIS Peoples Financial Services	0.00%	2,095	$103K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,382	$100K	New
HTLD Heartland Express Inc.	0.00%	11,490	$99K	No change
RES RPC Inc.	0.00%	20,549	$97K	No change
CRSR Corsair Gaming Inc.	0.00%	9,901	$93K	No change
JACK Jack in the Box Inc.	0.00%	5,071	$89K	No change
CENT Central Garden & Pet Co.	0.00%	2,400	$84K	No change
CTKB Cytek Biosciences Inc.	0.00%	24,710	$84K	Reduce -63.6%
USNA Usana Health Sciences Inc.	0.00%	2,748	$84K	Reduce -72.7%
OPRA Opera Ltd.-ADR	0.00%	4,366	$83K	New
GES Guess? Inc.	0.00%	6,795	$82K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,224	$79K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	4,800	$77K	New
BGS B&G Foods Inc.	0.00%	17,693	$75K	No change
MTLS Materialise NV-ADR	0.00%	12,995	$73K	No change
RDCM Radcom Ltd.	0.00%	5,009	$68K	No change
TTGT Techtarget Inc.	0.00%	6,565	$51K	No change
DAVA Endava PLC- Spon ADR	0.00%	3,223	$49K	No change
MGIC Magic Software Enterprises	0.00%	2,389	$46K	New
BWAY Brainsway Ltd.-ADR	0.00%	2,938	$39K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	2,343	$38K	No change
KRNT Kornit Digital Ltd.	0.00%	1,733	$35K	New
CHCT Community Healthcare Trust I	0.00%	1,972	$33K	No change
TRVG Trivago NV - ADR	0.00%	5,988	$23K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	73,376	$18K	No change
WOLF Wolfspeed Inc.	0.00%	38,060	$15K	Reduce -48.9%
ACIU Ac Immune SA	0.00%	5,126	$10K	No change
MOV Movado Group Inc.	0.00%	87	$1K	No change

Portfolio Sells Q1 2025 → Q2 2025


MBB iShares MBS ETF	Reduce -52.5%	0.76%	−0.96
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.77
AAPL Apple Inc.	Reduce -2.0%	3.82%	−0.71
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.7%	1.09%	−0.21
XOM Exxon Mobil Corp.	Reduce -2.8%	0.62%	−0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -8.6%	0.79%	−0.12
ICLR Icon PLC	Sold out	0.00%	−0.11
SRLN SS Blackstone Sr Loan ETF	Reduce -1.9%	0.96%	−0.08
CVX Chevron Corp.	Reduce -1.3%	0.28%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	0.22%	−0.07
FISV Fiserv Inc.	Reduce -12.5%	0.12%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -13.6%	0.11%	−0.07
BBRE JPM Betabldrs MSCI US REIT	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -4.5%	0.24%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.06
AMGN Amgen Inc.	Reduce -12.6%	0.17%	−0.06
PFE Pfizer Inc.	Reduce -20.2%	0.15%	−0.06
BDX Becton Dickinson and Co.	Reduce -44.6%	0.04%	−0.06
SLB SLB Ltd.	Reduce -25.6%	0.07%	−0.05
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.05
COP Conocophillips	Reduce -8.2%	0.14%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -13.1%	0.21%	−0.05
MDT Medtronic PLC	Reduce -19.2%	0.13%	−0.05
HAL Halliburton Co.	Reduce -51.4%	0.03%	−0.05
ACN Accenture PLC Class A	Reduce -6.5%	0.22%	−0.04
TMUS T-Mobile US Inc.	Reduce -8.3%	0.14%	−0.04
UNP Union Pacific Corp.	Reduce -10.6%	0.17%	−0.04
HD Home Depot Inc.	Reduce -1.4%	0.46%	−0.04
LIN Linde PLC	Reduce -0.8%	0.54%	−0.04
KO The Coca-Cola Co.	Reduce -2.2%	0.35%	−0.04
ELV Elevance Health Inc.	Reduce -10.6%	0.11%	−0.04
GILD Gilead Sciences Inc.	Reduce -12.7%	0.15%	−0.04
EOG EOG Resources Inc.	Reduce -14.9%	0.10%	−0.04
MRSH Marsh & McLennan Cos	Reduce -4.5%	0.13%	−0.03
RACE Ferrari NV	Reduce -13.6%	0.44%	−0.03
CTRA Coterra Energy Inc.	Reduce -49.5%	0.02%	−0.03
CMI Cummins Inc.	Reduce -34.0%	0.05%	−0.03
PGR Progressive Corp.	Reduce -1.5%	0.19%	−0.03
KEYS Keysight Technologies Inc.	Reduce -48.0%	0.03%	−0.03
COO The Cooper Cos Inc.	Reduce -79.3%	0.01%	−0.03
CRM Salesforce Inc.	Reduce -2.2%	0.36%	−0.03
WM Waste Management Inc.	Reduce -16.5%	0.10%	−0.03
IQV Iqvia Holdings Inc.	Reduce -45.2%	0.02%	−0.03
RTX RTX Corp.	Reduce -12.8%	0.24%	−0.03
CI The Cigna Group	Reduce -14.5%	0.10%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Reduce -54.1%	0.01%	−0.03
NXPI NXP Semiconductors NV	Reduce -41.0%	0.04%	−0.02
QCOM Qualcomm Inc.	Reduce -7.3%	0.21%	−0.02
THD iShares MSCI Thailand ETF	Reduce -3.4%	0.17%	−0.02
SBUX Starbucks Corp.	Reduce -3.2%	0.13%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


EWT iShares MSCI Taiwan ETF	Add +0.2%	3.29%	+0.38
COIN Coinbase Global Inc. Class A	New	0.09%	+0.09
COF Capital One Financial Corp.	Add +61.9%	0.17%	+0.08
SPOT Spotify Technology SA	Add +4.4%	0.27%	+0.07
SE Sea Ltd.-ADR	Add +5.4%	0.31%	+0.05
MTD Mettler-Toledo International	Add +451.2%	0.06%	+0.05
WMB Williams Cos Inc.	Add +84.9%	0.11%	+0.05
IDXX Idexx Laboratories Inc.	Add +120.6%	0.07%	+0.05
ADI Analog Devices Inc.	Add +23.3%	0.17%	+0.04
FALN iShares Fallen Angels ETF	Add +20.5%	0.33%	+0.04
TXN Texas Instruments Inc.	Add +8.3%	0.27%	+0.04
FPE FT-Preferred Secur & Inc. ETF	Add +58.0%	0.12%	+0.04
CDNS Cadence Design SYS Inc.	Add +34.9%	0.10%	+0.04
INDA iShares MSCI India ETF	Add +0.2%	3.12%	+0.03
OTIS Otis Worldwide Corp.	Add +188.3%	0.05%	+0.03
ROK Rockwell Automation Inc.	Add +45.8%	0.07%	+0.03
MOH Molina Healthcare Inc.	Add +199.7%	0.05%	+0.03
JCI Johnson Controls Internation	Add +7.0%	0.12%	+0.03
BA The Boeing Co.	Add +0.1%	0.22%	+0.03
CARR Carrier Global Corp.	Add +29.7%	0.10%	+0.03
EMA Emera Inc.	New	0.03%	+0.03
EPOL iShares MSCI Poland ETF	Add +8.8%	0.19%	+0.03
VRSK Verisk Analytics Inc.	Add +93.6%	0.06%	+0.03
OKTA Okta Inc.	New	0.03%	+0.03
AMRZ Amrize Ltd.	New	0.03%	+0.03
MNDY Monday.com Ltd.	Add +4.9%	0.12%	+0.02
ISRG Intuitive Surgical Inc.	Add +7.4%	0.27%	+0.02
BSX Boston Scientific Corp.	Add +13.0%	0.22%	+0.02
MCD McDonald's Corp.	Add +26.0%	0.26%	+0.02
PODD Insulet Corp.	Add +64.5%	0.05%	+0.02
TDG Transdigm Group Inc.	Add +18.2%	0.13%	+0.02
HON Honeywell International Inc.	Add +10.8%	0.18%	+0.02
EMR Emerson Electric Co.	Add +6.5%	0.12%	+0.02
OKE Oneok Inc.	Add +86.4%	0.07%	+0.02
TRGP Targa Resources Corp.	Add +88.8%	0.06%	+0.02
AMT American Tower Corp.	Add +24.1%	0.14%	+0.02
SCHW Schwab (charles) Corp.	Add +2.3%	0.21%	+0.02
EFA iShares MSCI Eafe ETF	New	0.02%	+0.02
TYL Tyler Technologies Inc.	Add +86.9%	0.05%	+0.02
CP Canadian Pacific Kansas City	Add +2.2%	0.28%	+0.02
ZTS Zoetis Inc.	Add +38.3%	0.11%	+0.02
GRAB Grab Holdings Ltd. Class A	New	0.02%	+0.02
MSI Motorola Solutions Inc.	Add +53.6%	0.07%	+0.02
ADSK Autodesk Inc.	Add +9.3%	0.11%	+0.02
CNI Canadian Natl Railway Co.	Add +7.8%	0.27%	+0.02
RBRK Rubrik Inc. Class A	Add +25.1%	0.04%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +4.9%	0.12%	+0.02
NSC Norfolk Southern Corp.	Add +24.4%	0.09%	+0.02
APG Api Group Corp.	New	0.02%	+0.02
RSG Republic Services Inc.	Add +44.5%	0.06%	+0.02

All Filings

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