State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q3 2025
Creator: State of Tennessee, Department of Treasury
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), State of Tennessee, Department of Treasury reported 1,727 stock positions worth $30.0 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 71 new positions, sold out of 65, added to 607 and reduced 551. The biggest buy was a new position in Franklin Ftse India ETF (FLIN) and the biggest sale iShares MSCI India ETF (INDA, shares −25%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $30.0B (Q3 2025)
SEC Filing: 0001587973-25-000010 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,727 stocks · $30.0B


NVDA Nvidia Corp.	5.28%	8,500,258	$1.6B	Reduce -0.4%
MSFT Microsoft Corp.	4.47%	2,594,281	$1.3B	Add +0.7%
AAPL Apple Inc.	4.38%	5,164,296	$1.3B	Reduce -0.8%
EWT iShares MSCI Taiwan ETF	3.46%	16,310,393	$1.0B	Add +1.9%
AMZN Amazon.com Inc.	2.42%	3,309,279	$726.6M	Add +1.6%
INDA iShares MSCI India ETF	2.03%	11,738,943	$611.1M	Reduce -25.1%
EWY iShares MSCI South Korea ETF	1.93%	7,226,554	$578.8M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.85%	756,599	$555.6M	Reduce -0.7%
AVGO Broadcom Inc.	1.82%	1,653,109	$545.4M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	1.72%	1,572,449	$516.0M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	1.61%	1,989,943	$483.8M	Reduce -0.2%
TSLA Tesla Inc.	1.44%	971,473	$432.0M	Add +0.6%
GOOG Alphabet Inc. Class C	1.35%	1,670,605	$406.9M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.06%	1,004,872	$317.0M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	625,730	$314.6M	Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF	0.91%	6,600,978	$274.5M	Add +2.4%
PLD Prologis Inc.	0.88%	2,303,023	$263.7M	Add +15.5%
VEA Vanguard Ftse Developed ETF	0.87%	4,356,687	$261.1M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.76%	2,725,901	$229.3M	Add +2.9%
EWZ iShares MSCI Brazil ETF	0.76%	7,337,548	$227.5M	Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond	0.74%	2,876,267	$223.3M	Add +1.7%
MBB iShares MBS ETF	0.74%	2,338,900	$222.5M	Add +3.1%
VNQ Vanguard Real Estate ETF	0.73%	2,401,823	$219.6M	Add +13.8%
V Visa Inc. Class A	0.69%	609,803	$208.2M	Add +1.7%
LLY Eli Lilly & Co.	0.68%	268,001	$204.5M	Reduce -3.7%
FLIN Franklin Ftse India ETF	0.65%	5,213,024	$194.4M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.62%	2,298,563	$186.6M	Reduce -16.6%
NFLX Netflix Inc.	0.61%	151,926	$182.1M	Add +0.9%
XOM Exxon Mobil Corp.	0.60%	1,610,101	$181.5M	Add +0.9%
VOO Vanguard S&P 500 ETF	0.60%	293,171	$179.5M	Reduce -0.3%
EZA iShares MSCI South Africa Et	0.59%	2,754,119	$176.5M	No change
MA Mastercard Inc. Class A	0.54%	284,238	$161.7M	Add +0.1%
WMT Walmart Inc.	0.51%	1,491,303	$153.7M	Add +0.7%
ORCL Oracle Corp.	0.51%	546,166	$153.6M	Add +4.5%
LIN Linde PLC	0.51%	320,034	$152.0M	Reduce -0.9%
JNJ Johnson & Johnson	0.50%	804,482	$149.2M	Reduce -3.6%
ABBV Abbvie Inc.	0.47%	611,706	$141.6M	Reduce -6.8%
HD Home Depot Inc.	0.47%	348,314	$141.1M	Add +0.4%
COST Costco Wholesale Corp.	0.46%	150,125	$139.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.44%	721,792	$131.7M	Add +5.8%
RACE Ferrari NV	0.42%	259,201	$125.4M	Add +2.3%
RY Royal Bank of Canada	0.40%	818,597	$120.7M	Reduce -0.9%
PG The Procter & Gamble Co.	0.40%	780,796	$120.0M	Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	2,310,448	$119.2M	No change
UNH Unitedhealth Group Inc.	0.39%	341,483	$117.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.39%	388,572	$116.9M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.36%	719,403	$106.9M	Reduce -3.0%
CVX Chevron Corp.	0.35%	675,413	$104.9M	Add +25.3%
CSCO Cisco Systems Inc.	0.34%	1,475,771	$101.0M	Add +6.8%
PM Philip Morris International	0.33%	605,314	$98.2M	Add +7.5%
WFC Wells Fargo & Co.	0.32%	1,159,632	$97.2M	Add +0.6%
SE Sea Ltd.-ADR	0.32%	543,203	$97.1M	No change
KO The Coca-Cola Co.	0.32%	1,442,944	$95.7M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	333,628	$94.1M	Add +5.8%
GS Goldman Sachs Group Inc.	0.30%	114,089	$90.9M	Reduce -1.7%
AMD Advanced Micro Devices	0.29%	534,825	$86.5M	Reduce -3.9%
CRM Salesforce Inc.	0.29%	361,997	$85.8M	Reduce -1.6%
SPGI S&P Global Inc.	0.28%	173,123	$84.3M	No change
ABT Abbott Laboratories	0.27%	614,838	$82.4M	Reduce -1.3%
RTX RTX Corp.	0.27%	488,741	$81.8M	Add +6.3%
UBER Uber Technologies Inc.	0.27%	829,240	$81.2M	Add +14.0%
MRK Merck & Co. Inc.	0.27%	951,314	$79.8M	Add +11.5%
CAT Caterpillar Inc.	0.27%	167,296	$79.8M	Add +1.1%
TD Toronto-Dominion Bank	0.27%	995,613	$79.6M	Reduce -0.2%
UBS UBS Group AG-Reg	0.26%	1,931,380	$78.9M	Add +1.3%
MCD McDonald's Corp.	0.26%	255,167	$77.5M	Add +2.8%
T AT&T Inc.	0.26%	2,736,081	$77.3M	Add +7.5%
CP Canadian Pacific Kansas City	0.25%	990,423	$73.8M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	620,893	$71.1M	Reduce -3.8%
FALN iShares Fallen Angels ETF	0.24%	2,546,500	$70.7M	Reduce -25.7%
MU Micron Technology Inc.	0.23%	415,375	$69.5M	Add +8.2%
MS Morgan Stanley	0.23%	435,369	$69.2M	Reduce -1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.23%	1,597,400	$69.2M	New
TMO Thermo Fisher Scientific Inc.	0.23%	141,398	$68.6M	Reduce -5.0%
CNI Canadian Natl Railway Co.	0.23%	716,537	$67.6M	Reduce -0.2%
C Citigroup Inc.	0.22%	657,535	$66.7M	No change
AXP American Express Co.	0.22%	198,778	$66.0M	No change
NOW ServiceNow Inc.	0.22%	71,711	$66.0M	Add +2.2%
BKNG Booking Holdings Inc.	0.22%	12,211	$65.9M	Add +1.6%
ENB Enbridge Inc.	0.21%	1,252,347	$63.2M	Reduce -0.2%
SPOT Spotify Technology SA	0.21%	89,465	$62.4M	Reduce -9.8%
BA The Boeing Co.	0.21%	285,573	$61.6M	Reduce -4.3%
VZ Verizon Communications Inc.	0.20%	1,396,393	$61.4M	Reduce -1.8%
INTU Intuit Inc.	0.20%	88,757	$60.6M	Reduce -9.1%
PGR Progressive Corp.	0.20%	245,436	$60.6M	Add +20.9%
AVB Avalonbay Communities Inc.	0.20%	312,984	$60.5M	Add +20.8%
EWM iShares MSCI Malaysia ETF	0.20%	2,330,559	$60.4M	Reduce -5.9%
ISRG Intuitive Surgical Inc.	0.20%	134,891	$60.3M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.20%	630,886	$60.2M	No change
GEV GE Vernova Inc.	0.20%	97,637	$60.0M	Add +0.2%
QCOM Qualcomm Inc.	0.20%	356,897	$59.4M	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.20%	350,196	$59.0M	Add +5.1%
AMAT Applied Materials Inc.	0.20%	287,529	$58.9M	Add +0.9%
CNQ Canadian Natural Resources	0.20%	1,839,812	$58.8M	Reduce -0.2%
EIDO iShares MSCI Indonesia ETF	0.19%	3,311,022	$58.1M	Add +6.2%
KLAC KLA Corp.	0.19%	53,358	$57.6M	Add +12.6%
ADBE Adobe Inc.	0.19%	162,721	$57.4M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	393,497	$56.9M	Reduce -1.9%
BN Brookfield Corp.	0.19%	825,726	$56.7M	Reduce -0.2%
PEP Pepsico Inc.	0.18%	393,573	$55.3M	Reduce -5.6%
TXN Texas Instruments Inc.	0.18%	298,143	$54.8M	Reduce -17.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.18%	417,739	$54.4M	Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	830,407	$53.8M	Add +22.6%
LRCX Lam Research Corp.	0.18%	400,892	$53.7M	Add +5.6%
MO Altria Group Inc.	0.18%	804,815	$53.2M	Add +33.7%
NEE Nextera Energy Inc.	0.18%	702,362	$53.0M	Reduce -1.5%
PFE Pfizer Inc.	0.18%	2,073,440	$52.8M	Add +22.1%
AMGN Amgen Inc.	0.17%	185,777	$52.4M	Add +10.5%
BX Blackstone Inc.	0.17%	304,898	$52.1M	Add +11.3%
ETN Eaton Corp. PLC	0.17%	139,176	$52.1M	Add +1.1%
BSX Boston Scientific Corp.	0.17%	531,482	$51.9M	Reduce -5.5%
APH Amphenol Corp. Class A	0.17%	418,378	$51.8M	Add +21.1%
THD iShares MSCI Thailand ETF	0.17%	878,219	$51.7M	Reduce -4.7%
ANET Arista Networks Inc.	0.17%	354,457	$51.6M	Add +3.0%
INTC Intel Corp.	0.17%	1,532,563	$51.4M	Add +0.9%
EPOL iShares MSCI Poland ETF	0.17%	1,562,530	$50.3M	Reduce -5.1%
ACN Accenture PLC Class A	0.17%	203,410	$50.2M	Reduce -2.2%
UNP Union Pacific Corp.	0.17%	209,883	$49.6M	No change
COF Capital One Financial Corp.	0.16%	232,048	$49.3M	Add +3.5%
ADI Analog Devices Inc.	0.16%	199,262	$49.0M	No change
AON Aon PLC Class A	0.16%	134,987	$48.1M	Add +2.2%
DHR Danaher Corp.	0.16%	241,873	$48.0M	Reduce -8.4%
SCZ iShares MSCI Eafe Small-Cap	0.16%	624,292	$47.9M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.16%	426,032	$47.3M	Add +12.8%
LOW Lowe's Cos Inc.	0.16%	187,055	$47.0M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.15%	228,662	$46.6M	Add +7.6%
HON Honeywell International Inc.	0.15%	219,411	$46.2M	Reduce -1.1%
SPG Simon Property Group Inc.	0.15%	244,548	$45.9M	Add +12.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.15%	708,540	$45.8M	Reduce -0.0%
WCN Waste Connections Inc.	0.15%	259,015	$45.5M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	45,345	$43.9M	Add +9.2%
NEM Newmont Corp.	0.15%	520,640	$43.9M	Add +30.2%
ESS Essex Property Trust Inc.	0.15%	162,765	$43.6M	Add +17.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.14%	541,829	$43.3M	No change
ADP Automatic Data Processing	0.14%	146,701	$43.1M	Add +3.3%
DE Deere & Co.	0.14%	91,605	$41.9M	Add +2.3%
BXP BXP Inc.	0.14%	548,264	$40.8M	Add +30.6%
COP Conocophillips	0.14%	430,407	$40.7M	No change
MDT Medtronic PLC	0.13%	424,816	$40.5M	Add +0.8%
SYK Stryker Corp.	0.13%	105,956	$39.2M	Reduce -21.6%
TMUS T-Mobile US Inc.	0.13%	163,332	$39.1M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.13%	77,042	$38.5M	Add +3.5%
WELL Welltower Inc.	0.13%	215,660	$38.4M	Add +10.8%
CMCSA Comcast Corp. Class A	0.13%	1,212,725	$38.1M	Reduce -8.2%
MCK McKesson Corp.	0.13%	48,856	$37.7M	Add +0.7%
ORLY O'reilly Automotive Inc.	0.12%	347,601	$37.5M	Reduce -0.4%
CB Chubb Ltd.	0.12%	132,740	$37.5M	Reduce -3.6%
GD General Dynamics Corp.	0.12%	109,563	$37.4M	Add +27.9%
CEG Constellation Energy	0.12%	112,257	$36.9M	Add +3.8%
SO The Southern Co.	0.12%	389,262	$36.9M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.12%	104,959	$36.9M	Add +11.2%
TT Trane Technologies PLC	0.12%	86,919	$36.7M	Add +7.3%
MDLZ Mondelez International Inc. Class A	0.12%	582,608	$36.4M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.12%	801,224	$36.1M	Add +21.9%
MAA Mid-America Apartment Comm	0.12%	254,677	$35.6M	Add +12.7%
PH Parker Hannifin Corp.	0.12%	46,706	$35.4M	Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	71,324	$35.0M	Reduce -10.4%
MFC Manulife Financial Corp.	0.12%	1,115,328	$34.8M	Add +8.9%
NKE Nike Inc. Class B	0.11%	489,960	$34.2M	Add +14.2%
VRTX Vertex Pharmaceuticals Inc.	0.11%	86,761	$34.0M	Reduce -18.0%
NOC Northrop Grumman Corp.	0.11%	55,473	$33.8M	Add +17.1%
CME Cme Group Inc.	0.11%	124,679	$33.7M	Reduce -2.0%
DUK Duke Energy Corp.	0.11%	271,362	$33.6M	Add +2.1%
B Barrick Mining Corp.	0.11%	1,019,553	$33.5M	Add +1.3%
AMT American Tower Corp.	0.11%	170,970	$32.9M	Reduce -2.9%
ELV Elevance Health Inc.	0.11%	101,603	$32.8M	Add +31.0%
JCI Johnson Controls Internation	0.11%	298,168	$32.8M	Reduce -5.6%
ECL Ecolab Inc.	0.11%	118,822	$32.5M	Add +6.4%
TRP TC Energy Corp.	0.11%	591,209	$32.2M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.11%	117,486	$32.0M	Add +11.9%
MMM 3M Co.	0.11%	205,820	$31.9M	Add +9.4%
UDR Udr Inc.	0.11%	856,214	$31.9M	Add +23.8%
WMB Williams Cos Inc.	0.11%	498,171	$31.6M	Add +4.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	96,148	$31.1M	Reduce -7.5%
KKR KKR & Co. Inc.	0.10%	238,316	$31.0M	Add +0.7%
MNST Monster Beverage Corp.	0.10%	459,686	$30.9M	Add +155.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	282,566	$30.8M	Add +4.0%
SU Suncor Energy Inc.	0.10%	735,493	$30.8M	Add +2.5%
CPT Camden Property Trust	0.10%	286,918	$30.6M	Add +11.9%
SNPS Synopsys Inc.	0.10%	61,841	$30.5M	Add +17.1%
GM General Motors Co.	0.10%	492,955	$30.1M	Add +18.6%
GREK Global X MSCI Greece ETF	0.10%	454,319	$29.3M	Reduce -7.6%
WPM Wheaton Precious Metals Corp.	0.10%	259,343	$29.0M	Reduce -1.5%
ADSK Autodesk Inc.	0.10%	90,891	$28.9M	Reduce -8.1%
ZTS Zoetis Inc.	0.10%	196,373	$28.7M	Reduce -0.1%
EMR Emerson Electric Co.	0.09%	216,653	$28.4M	Reduce -16.8%
SBUX Starbucks Corp.	0.09%	335,591	$28.4M	Reduce -14.1%
WM Waste Management Inc.	0.09%	125,784	$27.8M	Add +8.2%
PNC PNC Financial Services Group	0.09%	138,140	$27.8M	No change
CSX CSX Corp.	0.09%	781,431	$27.7M	Add +16.7%
NSC Norfolk Southern Corp.	0.09%	91,531	$27.5M	Reduce -5.7%
KR Kroger Co.	0.09%	407,537	$27.5M	Add +40.4%
HWM Howmet Aerospace Inc.	0.09%	138,926	$27.3M	Add +1.6%
MCO Moody's Corp.	0.09%	56,951	$27.1M	Add +5.6%
REGN Regeneron Pharmaceuticals	0.09%	48,184	$27.1M	Add +15.3%
PSA Public Storage	0.09%	93,470	$27.0M	Add +3.8%
EWC iShares MSCI Canada ETF	0.09%	533,791	$27.0M	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	85,840	$26.6M	Reduce -3.6%
CVS CVS Health Corp.	0.09%	351,486	$26.5M	Reduce -22.3%
WDAY Workday Inc. Class A	0.09%	108,732	$26.2M	Add +6.0%
VNO Vornado Realty Trust	0.09%	645,711	$26.2M	Add +25.5%
TDG Transdigm Group Inc.	0.09%	19,410	$25.6M	Reduce -18.2%
MRSH Marsh & McLennan Cos	0.08%	124,625	$25.1M	Reduce -27.3%
REXR Rexford Industrial Realty Inc.	0.08%	609,883	$25.1M	Add +21.4%
VST Vistra Corp.	0.08%	127,075	$24.9M	Reduce -10.5%
EOG EOG Resources Inc.	0.08%	221,087	$24.8M	Reduce -6.0%
FNV Franco-Nevada Corp.	0.08%	110,541	$24.6M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.08%	72,890	$24.6M	Add +4.4%
CI The Cigna Group	0.08%	83,803	$24.2M	Reduce -4.5%
FCX Freeport-McMoran Inc.	0.08%	614,549	$24.1M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.08%	141,269	$23.8M	Reduce -30.9%
TRV The Travelers Cos Inc.	0.08%	84,672	$23.6M	Add +2.4%
ITW Illinois Tool Works	0.08%	89,962	$23.5M	No change
ALC Alcon Inc. filed as ALCON AG	0.08%	312,338	$23.3M	Reduce -16.1%
AZO AutoZone Inc.	0.08%	5,401	$23.2M	Reduce -0.1%
ECH iShares MSCI Chile ETF	0.08%	700,858	$23.1M	Add +3.7%
LHX L3HARRIS Technologies Inc.	0.08%	75,476	$23.1M	Add +8.2%
PYPL PayPal Holdings Inc.	0.08%	343,154	$23.0M	Reduce -3.6%
TEL Te Connectivity PLC	0.08%	103,314	$22.7M	No change
BDX Becton Dickinson and Co.	0.08%	120,997	$22.6M	Add +105.5%
D Dominion Energy Inc.	0.07%	366,523	$22.4M	Add +13.5%
REG Regency Centers Corp.	0.07%	305,682	$22.3M	Add +21.2%
EGP Eastgroup Properties Inc.	0.07%	130,770	$22.1M	Add +17.7%
AEP American Electric Power	0.07%	195,776	$22.0M	Reduce -12.3%
MAR Marriott International Class A	0.07%	83,897	$21.9M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.07%	51,231	$21.8M	Reduce -36.7%
URI United Rentals Inc.	0.07%	22,704	$21.7M	Add +0.3%
SHW The Sherwin-Williams Co.	0.07%	62,233	$21.5M	Reduce -19.5%
CCJ Cameco Corp.	0.07%	256,478	$21.5M	Add +1.0%
GLW Corning Inc.	0.07%	262,449	$21.5M	Reduce -11.3%
PWR Quanta Services Inc.	0.07%	51,485	$21.3M	Reduce -9.8%
ALL Allstate Corp.	0.07%	99,307	$21.3M	Add +2.8%
APO Apollo Global Management Inc.	0.07%	159,588	$21.3M	Add +8.0%
CTAS Cintas Corp.	0.07%	103,415	$21.2M	Add +9.7%
AMP Ameriprise Financial Inc.	0.07%	42,789	$21.0M	No change
EXC Exelon Corp.	0.07%	463,294	$20.9M	Add +33.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	80,265	$20.8M	Add +5.2%
CBRE CBRE Group Inc. Class A	0.07%	131,112	$20.7M	Reduce -3.9%
LDOS Leidos Holdings Inc.	0.07%	108,802	$20.6M	Add +15.5%
CMI Cummins Inc.	0.07%	48,589	$20.5M	Add +4.1%
KIM Kimco Realty Corp.	0.07%	937,018	$20.5M	Add +26.9%
USB US Bancorp	0.07%	419,755	$20.3M	Reduce -19.2%
MNDY Monday.com Ltd.	0.07%	104,470	$20.2M	No change
CTVA Corteva Inc.	0.07%	297,374	$20.1M	Add +22.9%
GEHC GE Healthcare Technology	0.07%	266,834	$20.0M	Add +168.5%
DLR Digital Realty Trust Inc.	0.07%	115,449	$20.0M	Add +5.7%
JPST JPMorgan Ultra-Short Income	0.07%	390,100	$19.8M	Reduce -67.0%
SLF Sun Life Financial Inc.	0.07%	328,552	$19.7M	Add +0.0%
ADM Archer-Daniels-Midland Co.	0.07%	330,185	$19.7M	Add +211.8%
EPHE iShares MSCI Philippines ETF	0.06%	785,059	$19.5M	Reduce -2.8%
EQIX Equinix Inc.	0.06%	24,818	$19.4M	Reduce -27.6%
ETR Entergy Corp.	0.06%	208,501	$19.4M	Add +41.4%
MSI Motorola Solutions Inc.	0.06%	42,210	$19.3M	Reduce -11.7%
KMI Kinder Morgan Inc.	0.06%	678,950	$19.2M	Reduce -6.9%
APP AppLovin Corp. Class A	0.06%	26,450	$19.0M	New
FISV Fiserv Inc.	0.06%	146,213	$18.9M	Reduce -27.0%
XYL Xylem Inc.	0.06%	127,657	$18.8M	Add +38.0%
AFL Aflac Inc.	0.06%	168,213	$18.8M	Reduce -4.5%
EXR Extra Space Storage Inc.	0.06%	132,410	$18.7M	Add +14.4%
CAH Cardinal Health Inc.	0.06%	118,786	$18.6M	Add +78.1%
HIG Hartford Insurance Group Inc.	0.06%	139,182	$18.6M	Add +35.3%
XEL Xcel Energy Inc.	0.06%	229,197	$18.5M	Reduce -5.3%
O Realty Income Corp.	0.06%	302,871	$18.4M	No change
KGC Kinross Gold Corp.	0.06%	731,324	$18.2M	No change
CL Colgate-Palmolive Co.	0.06%	226,848	$18.1M	Reduce -24.6%
TTWO Take-Two Interactive Softwre	0.06%	69,749	$18.0M	Add +57.6%
EBAY eBay Inc.	0.06%	196,877	$17.9M	Add +7.1%
DAL Delta Air Lines Inc.	0.06%	311,067	$17.7M	Add +33.6%
MET Metlife Inc.	0.06%	213,642	$17.6M	No change
FR First Industrial Realty TR	0.06%	335,779	$17.3M	Add +17.7%
NOK Nokia Corp.-Spon ADR	0.06%	3,588,002	$17.3M	Add +29.4%
MPC Marathon Petroleum Corp.	0.06%	88,072	$17.0M	Add +11.1%
WBD Warner Bros Discovery Inc.	0.06%	865,994	$16.9M	Add +17.4%
RSG Republic Services Inc.	0.06%	73,209	$16.8M	No change
STX Seagate Technology Holdings	0.06%	70,842	$16.7M	Add +66.2%
TRGP Targa Resources Corp.	0.05%	98,489	$16.5M	No change
FDX FedEx Corp.	0.05%	69,401	$16.4M	Reduce -12.3%
DG Dollar General Corp.	0.05%	158,154	$16.3M	Add +139.8%
AIG American International Group	0.05%	208,065	$16.3M	Reduce -5.5%
OKE Oneok Inc.	0.05%	222,265	$16.2M	Reduce -8.0%
STAG Stag Industrial Inc.	0.05%	459,025	$16.2M	Add +17.4%
NTR Nutrien Ltd.	0.05%	275,233	$16.2M	Reduce -1.5%
IQV Iqvia Holdings Inc.	0.05%	84,538	$16.1M	Add +101.8%
IJR iShares Core S&P Small-Cap E	0.05%	134,711	$16.0M	Reduce -0.3%
VLO Valero Energy Corp.	0.05%	92,592	$15.8M	Add +34.3%
ROK Rockwell Automation Inc.	0.05%	45,079	$15.8M	Reduce -24.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	455,525	$15.7M	Reduce -20.4%
PCAR Paccar Inc.	0.05%	158,479	$15.6M	No change
KRC Kilroy Realty Corp.	0.05%	366,981	$15.5M	Add +24.4%
SRE Sempra	0.05%	170,463	$15.3M	Add +8.6%
NXPI NXP Semiconductors NV	0.05%	66,795	$15.2M	Add +24.6%
CARR Carrier Global Corp.	0.05%	253,332	$15.1M	Reduce -32.0%
DTE DTE Energy Company	0.05%	105,568	$14.9M	Add +21.6%
DD Dupont DE Nemours Inc.	0.05%	189,915	$14.8M	Reduce -5.2%
FRT Federal Realty Invs Trust	0.05%	145,412	$14.7M	Add +21.7%
WDC Western Digital Corp.	0.05%	120,546	$14.5M	Reduce -1.2%
CUZ Cousins Properties Inc.	0.05%	497,317	$14.4M	Add +27.6%
DDOG Datadog Inc. Class A	0.05%	100,225	$14.3M	New
FTS Fortis Inc.	0.05%	281,011	$14.3M	Reduce -1.5%
EA Electronic Arts Inc.	0.05%	70,168	$14.2M	Reduce -4.8%
BKR Baker Hughes Co.	0.05%	287,081	$14.0M	Add +23.6%
NRG NRG Energy Inc.	0.05%	86,240	$14.0M	Reduce -10.1%
DHI D.R. Horton Inc.	0.05%	81,530	$13.8M	Reduce -1.6%
PHM Pultegroup Inc.	0.05%	104,549	$13.8M	Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	179,211	$13.7M	Add +41.1%
STT State Street Corp.	0.05%	118,075	$13.7M	No change
CMG Chipotle Mexican Grill Inc.	0.05%	348,831	$13.7M	Reduce -30.9%
OR Or Royalties Inc.	0.05%	339,060	$13.6M	Add +11.8%
VTR Ventas Inc.	0.05%	194,053	$13.6M	Add +18.2%
ABNB Airbnb Inc. Class A	0.04%	111,227	$13.5M	Reduce -26.8%
ROP Roper Technologies Inc.	0.04%	27,032	$13.5M	Reduce -41.4%
FTNT Fortinet Inc.	0.04%	160,309	$13.5M	Reduce -28.4%
KDP Keurig Dr Pepper Inc.	0.04%	527,707	$13.5M	Add +31.5%
BRX Brixmor Property Group Inc.	0.04%	484,930	$13.4M	Add +22.6%
PBA Pembina Pipeline Corp.	0.04%	327,476	$13.2M	Reduce -2.4%
L Loews Corp.	0.04%	131,473	$13.2M	Add +62.7%
LEN Lennar Corp. Class A	0.04%	104,700	$13.2M	No change
UAL United Airlines Holdings Inc.	0.04%	136,695	$13.2M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,092,570	$13.1M	No change
WEC WEC Energy Group Inc.	0.04%	113,617	$13.0M	Reduce -21.5%
SOLV Solventum Corp.	0.04%	178,081	$13.0M	Add +315.0%
AXON Axon Enterprise Inc.	0.04%	18,027	$12.9M	Reduce -20.8%
CBOE Cboe Global Markets Inc.	0.04%	52,472	$12.9M	Add +24.0%
TDY Teledyne Technologies Inc.	0.04%	21,762	$12.8M	Add +31.9%
ULTA Ulta Beauty Inc.	0.04%	23,292	$12.7M	Add +20.9%
VMC Vulcan Materials Co.	0.04%	41,339	$12.7M	Add +12.2%
YUM Yum! Brands Inc.	0.04%	83,136	$12.6M	No change
SYY Sysco Corp.	0.04%	153,102	$12.6M	Reduce -30.4%
TFC Truist Financial Corp.	0.04%	275,313	$12.6M	Reduce -40.4%
DLTR Dollar Tree Inc.	0.04%	133,269	$12.6M	Add +133.9%
NI Nisource Inc.	0.04%	289,686	$12.5M	Add +20.8%
CCI Crown Castle Inc.	0.04%	129,672	$12.5M	Reduce -8.0%
WTW Willis Towers Watson PLC	0.04%	36,026	$12.4M	Add +24.3%
IDXX Idexx Laboratories Inc.	0.04%	19,472	$12.4M	Reduce -49.2%
FIX Comfort Systems USA Inc.	0.04%	15,045	$12.4M	Reduce -5.0%
CNC Centene Corp.	0.04%	346,565	$12.4M	Add +107.6%
DELL Dell Technologies -C	0.04%	86,447	$12.3M	Reduce -5.0%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	475,800	$12.2M	New
CVE Cenovus Energy Inc.	0.04%	714,969	$12.1M	Reduce -0.1%
GRMN Garmin Ltd.	0.04%	48,915	$12.0M	Add +5.0%
BIIB Biogen Inc.	0.04%	85,463	$12.0M	Add +133.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	60,550	$12.0M	No change
BAM Brookfield Asset Mgmt-A	0.04%	209,558	$11.9M	Reduce -3.9%
ROST Ross Stores Inc.	0.04%	78,269	$11.9M	Reduce -30.1%
BCE Bce Inc.	0.04%	508,314	$11.9M	Reduce -0.4%
PEG Public Service Enterprise GP	0.04%	141,084	$11.8M	Reduce -17.4%
SYF Synchrony Financial	0.04%	165,499	$11.8M	Add +15.8%
AEE Ameren Corporation	0.04%	112,503	$11.7M	Reduce -4.0%
NDAQ Nasdaq Inc.	0.04%	132,462	$11.7M	No change
COR Cencora Inc.	0.04%	37,425	$11.7M	Reduce -25.5%
PSX Phillips 66	0.04%	85,969	$11.7M	Add +15.6%
TRI Thomson Reuters Corp.	0.04%	75,086	$11.7M	Reduce -3.3%
MSCI MSCI Inc.	0.04%	20,408	$11.6M	Reduce -25.6%
FAST Fastenal Co.	0.04%	235,956	$11.6M	Add +6.4%
UPS United Parcel Service Class B	0.04%	138,413	$11.6M	Reduce -46.2%
J Jacobs Solutions Inc.	0.04%	77,124	$11.6M	Add +74.7%
TSCO Tractor Supply Company	0.04%	201,160	$11.4M	Add +27.2%
CCL Carnival Corp.	0.04%	395,024	$11.4M	Reduce -0.0%
QSR Restaurant Brands Intern	0.04%	177,475	$11.4M	Reduce -1.4%
STLD Steel Dynamics Inc.	0.04%	80,890	$11.3M	Add +145.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	127,583	$11.2M	Add +385.4%
RMD Resmed Inc.	0.04%	40,815	$11.2M	Reduce -33.3%
FFIV F5 Inc.	0.04%	34,566	$11.2M	Add +82.5%
WAB Wabtec Corp.	0.04%	55,278	$11.1M	Reduce -19.7%
RJF Raymond James Financial Inc.	0.04%	63,687	$11.0M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	337,029	$11.0M	Add +22.4%
HPE Hewlett Packard Enterprise	0.04%	442,163	$10.9M	Add +40.7%
DB Deutsche Bank AG-Registered	0.04%	307,599	$10.8M	New
ROL Rollins Inc.	0.04%	184,119	$10.8M	Add +102.0%
HOOD Robinhood Markets Inc. Class A	0.04%	75,455	$10.8M	New
VRSN Verisign Inc.	0.04%	38,274	$10.7M	Add +6.4%
EQT Eqt Corp.	0.04%	196,070	$10.7M	Add +54.1%
CSGP Costar Group Inc.	0.04%	126,490	$10.7M	Add +11.8%
RVTY Revvity Inc.	0.04%	121,701	$10.7M	Add +749.9%
MPWR Monolithic Power Systems Inc.	0.04%	11,540	$10.6M	Reduce -29.2%
FITB Fifth Third Bancorp	0.04%	238,284	$10.6M	No change
PPL PPL Corp.	0.04%	283,288	$10.5M	Add +13.7%
LOGI Logitech International-Reg	0.03%	95,936	$10.5M	Add +3.2%
TECK Teck Resources Ltd.-CLS B	0.03%	238,281	$10.5M	Reduce -21.7%
GIB Cgi Inc.	0.03%	116,816	$10.4M	Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	123,933	$10.4M	No change
CTSH Cognizant Tech Solutions-A	0.03%	154,420	$10.4M	No change
ATO Atmos Energy Corp.	0.03%	60,591	$10.3M	Reduce -14.6%
EW Edwards Lifesciences Corp.	0.03%	131,944	$10.3M	Reduce -32.3%
IVZ Invesco Ltd.	0.03%	441,026	$10.1M	Add +15.9%
XYZ Block Inc.	0.03%	139,850	$10.1M	New
ACGL Arch Capital Group Ltd.	0.03%	111,072	$10.1M	Reduce -14.9%
CDP Copt Defense Properties	0.03%	344,419	$10.0M	Add +26.4%
AMCR Amcor PLC	0.03%	1,209,828	$9.9M	Add +45.1%
UHS Universal Health Services-B	0.03%	48,248	$9.9M	Add +600.7%
KEYS Keysight Technologies Inc.	0.03%	56,252	$9.8M	No change
ES Eversource Energy	0.03%	137,104	$9.8M	Add +87.3%
BRO Brown & Brown Inc.	0.03%	103,468	$9.7M	Add +28.5%
PRU Prudential Financial Inc.	0.03%	92,817	$9.6M	Reduce -26.6%
JBL Jabil Inc.	0.03%	44,176	$9.6M	Add +6.0%
XLK SS Technology Select Sector	0.03%	33,938	$9.6M	New
LVS Las Vegas Sands Corp.	0.03%	177,524	$9.5M	Add +89.5%
NTRS Northern Trust Corp.	0.03%	70,376	$9.5M	No change
EXPE Expedia Group Inc.	0.03%	44,178	$9.4M	Add +8.5%
PNR Pentair PLC	0.03%	85,121	$9.4M	Add +40.2%
CFG Citizens Financial Group	0.03%	176,636	$9.4M	Add +14.0%
COO The Cooper Cos Inc.	0.03%	134,682	$9.2M	Add +512.1%
FLEX Flex Ltd.	0.03%	158,449	$9.2M	Add +6.1%
FIS Fidelity National Info Serv	0.03%	139,297	$9.2M	Reduce -33.9%
HAL Halliburton Co.	0.03%	369,952	$9.1M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.03%	16,020	$9.1M	Reduce -4.2%
FE Firstenergy Corp.	0.03%	197,015	$9.0M	Add +10.6%
CW Curtiss-Wright Corp.	0.03%	16,542	$9.0M	Reduce -5.7%
FICO Fair Isaac Corp.	0.03%	5,990	$9.0M	Reduce -11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	86,984	$8.9M	No change
NVMI Nova Ltd.	0.03%	27,926	$8.9M	Reduce -40.0%
TPR Tapestry Inc.	0.03%	78,816	$8.9M	Reduce -12.4%
AME Ametek Inc.	0.03%	47,262	$8.9M	No change
PCG P G & E Corp.	0.03%	586,899	$8.9M	Add +31.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	100,527	$8.8M	Reduce -0.3%
PFG Principal Financial Group	0.03%	105,591	$8.8M	Add +28.9%
BIP Brookfield Infrastructure Pa	0.03%	263,044	$8.7M	Add +0.0%
FANG Diamondback Energy Inc.	0.03%	60,324	$8.6M	No change
FTI Technipfmc PLC	0.03%	218,340	$8.6M	Add +351.7%
PTC PTC Inc.	0.03%	42,410	$8.6M	Add +42.6%
CINF Cincinnati Financial Corp.	0.03%	54,057	$8.5M	No change
KMB Kimberly-Clark Corp.	0.03%	68,718	$8.5M	Reduce -50.8%
TLN Talen Energy Corp.	0.03%	19,829	$8.4M	Add +1157.4%
WSM Williams-Sonoma Inc.	0.03%	42,879	$8.4M	Add +14.2%
GNRC Generac Holdings Inc.	0.03%	50,045	$8.4M	Reduce -33.5%
EMA Emera Inc.	0.03%	174,299	$8.4M	Add +2.8%
IMO Imperial Oil Ltd.	0.03%	91,988	$8.3M	Add +0.4%
MCHP Microchip Technology Inc.	0.03%	129,767	$8.3M	Add +8.8%
EVRG Evergy Inc.	0.03%	109,275	$8.3M	Add +26.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	62,735	$8.3M	Add +122.7%
TRMB Trimble Inc.	0.03%	101,554	$8.3M	Add +14.2%
MLM Martin Marietta Materials	0.03%	13,068	$8.2M	Reduce -21.1%
CMS CMS Energy Corp.	0.03%	111,914	$8.2M	Reduce -28.5%
GWRE Guidewire Software Inc.	0.03%	35,641	$8.2M	Add +11.9%
NDSN Nordson Corp.	0.03%	35,719	$8.1M	Add +225.1%
CLBT Cellebrite Di Ltd.	0.03%	437,342	$8.1M	Add +287.3%
RBA RB Global Inc.	0.03%	74,369	$8.1M	No change
UTHR United Therapeutics Corp.	0.03%	19,218	$8.1M	Reduce -7.3%
NTNX Nutanix Inc. Class A	0.03%	107,942	$8.0M	New
CIEN Ciena Corp.	0.03%	54,632	$8.0M	Reduce -4.9%
RF Regions Financial Corp.	0.03%	298,860	$7.9M	No change
ACM Aecom	0.03%	58,407	$7.6M	Reduce -3.5%
TKO Tko Group Holdings Inc.	0.03%	37,584	$7.6M	No change
THC Tenet Healthcare Corp.	0.03%	37,268	$7.6M	Reduce -12.0%
GPN Global Payments Inc.	0.03%	90,595	$7.5M	No change
NUE Nucor Corp.	0.03%	55,505	$7.5M	Add +3.8%
BWXT BWX Technologies Inc.	0.02%	40,510	$7.5M	Add +9.3%
GL Globe Life Inc.	0.02%	52,114	$7.5M	Add +124.5%
MGA Magna International Inc.	0.02%	156,545	$7.4M	Add +6.1%
APD Air Products & Chemicals Inc.	0.02%	26,879	$7.3M	Reduce -57.0%
CNP Centerpoint Energy Inc.	0.02%	186,931	$7.3M	Add +18.0%
USFD US Foods Holding Corp.	0.02%	94,466	$7.2M	Add +8.7%
TSEM Tower Semiconductor Ltd.	0.02%	99,623	$7.2M	Reduce -17.7%
NVR NVR Inc.	0.02%	893	$7.2M	No change
LUV Southwest Airlines Co.	0.02%	224,198	$7.2M	Add +6.5%
EXE Expand Energy Corp.	0.02%	67,096	$7.1M	Add +31.2%
IT Gartner Inc.	0.02%	26,995	$7.1M	Reduce -14.1%
RCI Rogers Communications Inc. Class B	0.02%	205,054	$7.1M	Reduce -2.0%
FOX Fox Corp. Class B	0.02%	123,042	$7.0M	Add +53.0%
OKTA Okta Inc.	0.02%	76,569	$7.0M	Add +7.1%
OTIS Otis Worldwide Corp.	0.02%	76,316	$7.0M	Reduce -47.1%
SNDK Sandisk Corp.	0.02%	62,105	$7.0M	Add +12.6%
IR Ingersoll-Rand Inc.	0.02%	84,230	$7.0M	Add +20.5%
WY Weyerhaeuser Co.	0.02%	279,900	$6.9M	Reduce -18.6%
SGI Somnigroup International Inc.	0.02%	81,994	$6.9M	No change
TSN Tyson Foods Inc. Class A	0.02%	126,788	$6.9M	Add +44.7%
ON On Semiconductor	0.02%	138,257	$6.8M	No change
HSY The Hershey Co.	0.02%	36,416	$6.8M	Reduce -33.3%
LYV Live Nation Entertainment Inc.	0.02%	41,181	$6.7M	Reduce -28.5%
NVT Nvent Electric PLC	0.02%	68,158	$6.7M	No change
BALL Ball Corp.	0.02%	132,659	$6.7M	Reduce -20.9%
DT Dynatrace Inc.	0.02%	137,673	$6.7M	Add +5.9%
MTD Mettler-Toledo International	0.02%	5,407	$6.6M	Reduce -62.1%
GRAB Grab Holdings Ltd. Class A	0.02%	1,096,324	$6.6M	No change
BURL Burlington Stores Inc.	0.02%	25,846	$6.6M	No change
TRU Transunion	0.02%	78,428	$6.6M	New
CPRT Copart Inc.	0.02%	145,981	$6.6M	Reduce -62.6%
WWD Woodward Inc.	0.02%	25,909	$6.5M	No change
PKG Packaging Corp. of America	0.02%	29,808	$6.5M	Reduce -8.5%
DVN Devon Energy Corp.	0.02%	184,666	$6.5M	Reduce -13.4%
ITT Itt Inc.	0.02%	35,824	$6.4M	Add +9.4%
APTV Aptiv PLC	0.02%	74,242	$6.4M	Reduce -11.9%
COLO Global X MSCI Colombia ETF	0.02%	194,711	$6.4M	Add +8.0%
FNF Fidelity National Financial	0.02%	105,469	$6.4M	No change
COHR Coherent Corp.	0.02%	59,053	$6.4M	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	64,477	$6.4M	Add +59.4%
DRI Darden Restaurants Inc.	0.02%	33,357	$6.3M	Add +2.6%
PFGC Performance Food Group Co.	0.02%	60,945	$6.3M	Add +6.3%
EQH Equitable Holdings Inc.	0.02%	124,458	$6.3M	No change
ED Consolidated Edison Inc.	0.02%	62,525	$6.3M	Reduce -25.4%
RS Reliance Inc.	0.02%	22,218	$6.2M	No change
BEN Franklin Templeton Inc.	0.02%	269,692	$6.2M	No change
FN Fabrinet	0.02%	17,037	$6.2M	No change
KTOS Kratos Defense & Security	0.02%	67,869	$6.2M	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.02%	90,000	$6.2M	Reduce -49.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	60,669	$6.2M	Reduce -39.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	68,881	$6.2M	Add +7.7%
XPO Xpo Inc.	0.02%	47,614	$6.2M	No change
CHTR Charter Communications Inc. Class A	0.02%	22,355	$6.1M	Reduce -33.9%
ARE Alexandria Real Estate Equit	0.02%	73,138	$6.1M	No change
ILMN Illumina Inc.	0.02%	63,986	$6.1M	No change
TWLO Twilio Inc. Class A	0.02%	60,654	$6.1M	New
HUM Humana Inc.	0.02%	23,251	$6.0M	No change
NTAP Netapp Inc.	0.02%	50,486	$6.0M	Reduce -30.6%
BR Broadridge Financial Solutio	0.02%	25,105	$6.0M	No change
EWBC East West Bancorp Inc.	0.02%	56,057	$6.0M	No change
APA Apa Corp.	0.02%	244,818	$5.9M	Add +151.8%
SMCI Super Micro Computer Inc.	0.02%	123,777	$5.9M	Reduce -24.1%
FSLR First Solar Inc.	0.02%	26,902	$5.9M	Reduce -29.1%
JLL Jones Lang Lasalle Inc.	0.02%	19,878	$5.9M	No change
RGLD Royal Gold Inc.	0.02%	29,530	$5.9M	No change
KHC The Kraft Heinz Co.	0.02%	225,746	$5.9M	Reduce -9.2%
LULU Lululemon Athletica Inc.	0.02%	33,032	$5.9M	Reduce -23.1%
MTZ Mastec Inc.	0.02%	27,607	$5.9M	Reduce -8.9%
DOCU Docusign Inc.	0.02%	80,774	$5.8M	Reduce -8.6%
WPC WP Carey Inc.	0.02%	85,334	$5.8M	No change
WYNN WYNN Resorts Ltd.	0.02%	44,702	$5.7M	Add +280.1%
CRS Carpenter Technology	0.02%	23,250	$5.7M	Add +11.5%
LECO Lincoln Electric Holdings	0.02%	24,144	$5.7M	Add +6.8%
ALLE Allegion PLC	0.02%	32,018	$5.7M	Add +16.8%
ENTG Entegris Inc.	0.02%	61,156	$5.7M	Add +11.9%
HUBB Hubbell Inc.	0.02%	13,131	$5.7M	Reduce -29.4%
GLPI Gaming and Leisure Propertie	0.02%	120,131	$5.6M	No change
DOV Dover Corp.	0.02%	33,544	$5.6M	Reduce -36.3%
TOL Toll Brothers Inc.	0.02%	40,463	$5.6M	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.02%	22,203	$5.6M	Reduce -56.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	51,254	$5.6M	Reduce -33.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	59,379	$5.5M	No change
RL Ralph Lauren Corp.	0.02%	17,643	$5.5M	Reduce -13.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	18,601	$5.5M	Add +0.3%
OTEX Open Text Corp.	0.02%	147,278	$5.5M	Add +4.5%
APG Api Group Corp.	0.02%	159,816	$5.5M	Add +9.6%
CG The Carlyle Group Inc.	0.02%	87,232	$5.5M	No change
CAE Cae Inc.	0.02%	184,138	$5.5M	Reduce -4.1%
CPAY Corpay Inc.	0.02%	18,886	$5.4M	Reduce -27.3%
STE Steris PLC	0.02%	21,814	$5.4M	Reduce -37.2%
TER Teradyne Inc.	0.02%	39,061	$5.4M	Add +9.4%
EXPD Expeditors Intl Wash Inc.	0.02%	43,757	$5.4M	Add +38.0%
RBC RBC Bearings Inc.	0.02%	13,706	$5.3M	Add +4.7%
DKS Dick's Sporting Goods Inc.	0.02%	23,830	$5.3M	No change
TYL Tyler Technologies Inc.	0.02%	10,113	$5.3M	Reduce -53.4%
VLTO Veralto Corp.	0.02%	49,557	$5.3M	No change
CSL Carlisle Cos Inc.	0.02%	16,025	$5.3M	Reduce -13.4%
AGI Alamos Gold Inc. Class A	0.02%	151,134	$5.3M	No change
COOP Mr Cooper Group Inc.	0.02%	24,938	$5.3M	Add +17.5%
CCK Crown Holdings Inc.	0.02%	54,352	$5.2M	Add +28.3%
WSO Watsco Inc.	0.02%	12,933	$5.2M	No change
EXEL Exelixis Inc.	0.02%	126,405	$5.2M	Add +31.2%
RPM RPM International Inc.	0.02%	44,140	$5.2M	No change
LH Labcorp Holdings Inc.	0.02%	18,091	$5.2M	Add +12.3%
RGA Reinsurance Group of America	0.02%	26,901	$5.2M	No change
UNM Unum Group	0.02%	66,208	$5.1M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	95,075	$5.1M	Add +4.8%
CDW CDW Corp.	0.02%	32,325	$5.1M	Reduce -21.0%
PPG PPG Industries Inc.	0.02%	48,924	$5.1M	No change
ATI Ati Inc.	0.02%	63,107	$5.1M	No change
CACI Caci International Inc. Class A	0.02%	10,285	$5.1M	No change
DUOL Duolingo	0.02%	15,848	$5.1M	Add +5.3%
WTRG Essential Utilities Inc.	0.02%	127,432	$5.1M	Add +8.1%
HBAN Huntington Bancshares Inc.	0.02%	294,100	$5.1M	Reduce -39.6%
JAAA Janus Henderson Aaa Clo ETF	0.02%	100,000	$5.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	75,374	$5.0M	Reduce -23.2%
DPZ Domino's Pizza Inc.	0.02%	11,649	$5.0M	Reduce -23.0%
MANH Manhattan Associates Inc.	0.02%	24,502	$5.0M	No change
RNR Renaissancere Holdings Ltd.	0.02%	19,772	$5.0M	No change
OMC Omnicom Group	0.02%	61,145	$5.0M	No change
LSCC Lattice Semiconductor Corp.	0.02%	67,991	$5.0M	No change
NWSA News Corp. Class A	0.02%	162,151	$5.0M	Add +25.8%
GGG Graco Inc.	0.02%	58,563	$5.0M	No change
OXY Occidental Petroleum Corp.	0.02%	105,266	$5.0M	Reduce -29.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	101,369	$5.0M	New
OC Owens Corning	0.02%	35,056	$5.0M	No change
SNX TD Synnex Corp.	0.02%	30,258	$5.0M	Reduce -12.2%
LNT Alliant Energy Corp.	0.02%	73,486	$5.0M	Add +45.9%
NBIX Neurocrine Biosciences Inc.	0.02%	35,255	$4.9M	Reduce -18.4%
OHI Omega Healthcare Investors	0.02%	116,675	$4.9M	No change
MLI Mueller Industries Inc.	0.02%	48,648	$4.9M	Add +6.5%
FHN First Horizon Corp.	0.02%	216,452	$4.9M	No change
AMH American Homes 4 Rent- A	0.02%	146,752	$4.9M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,103	$4.9M	Reduce -45.0%
EVR Evercore Inc. Class A	0.02%	14,365	$4.8M	No change
SF Stifel Financial Corp.	0.02%	42,163	$4.8M	No change
GDDY GoDaddy Inc. Class A	0.02%	34,920	$4.8M	Reduce -35.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	64,555	$4.8M	Reduce -8.8%
GIL Gildan Activewear Inc.	0.02%	82,492	$4.8M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.02%	24,964	$4.8M	No change
CLH Clean Harbors Inc.	0.02%	20,424	$4.7M	No change
SCI Service Corp. International	0.02%	56,758	$4.7M	No change
SFM Sprouts Farmers Market Inc.	0.02%	43,230	$4.7M	Add +5.8%
TGT Target Corp.	0.02%	52,174	$4.7M	Reduce -68.7%
NLY Annaly Capital Management Inc.	0.02%	231,463	$4.7M	Add +12.9%
TPL Texas Pacific Land Corp.	0.02%	4,996	$4.7M	Reduce -28.3%
STRL Sterling Infrastructure Inc.	0.02%	13,706	$4.7M	Reduce -2.1%
FOXA Fox Corp. Class A	0.02%	73,664	$4.6M	No change
BWA Borgwarner Inc.	0.02%	105,036	$4.6M	Reduce -14.1%
TXRH Texas Roadhouse Inc.	0.02%	27,772	$4.6M	No change
EG Everest Group Ltd.	0.02%	13,165	$4.6M	Reduce -22.6%
SBAC SBA Communications Corp.	0.02%	23,784	$4.6M	Reduce -12.3%
RMBS Rambus Inc.	0.02%	44,078	$4.6M	Reduce -4.7%
ELS Equity Lifestyle Properties	0.02%	74,977	$4.6M	No change
PAYX Paychex Inc.	0.02%	35,834	$4.5M	Reduce -45.9%
TXT Textron Inc.	0.02%	53,657	$4.5M	Add +30.4%
GME Gamestop Corp. Class A	0.01%	164,643	$4.5M	No change
HIMS Hims & Hers Health Inc.	0.01%	78,612	$4.5M	Add +1.3%
BLD Topbuild Corp.	0.01%	11,371	$4.4M	Reduce -2.6%
ALLY Ally Financial Inc.	0.01%	112,321	$4.4M	No change
CCEP Coca-Cola Europacific Partne	0.01%	48,470	$4.4M	No change
EHC Encompass Health Corp.	0.01%	34,287	$4.4M	Reduce -15.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,005	$4.4M	Add +7.1%
MOS The Mosaic Co.	0.01%	124,547	$4.3M	Add +222.5%
EFX Equifax Inc.	0.01%	16,716	$4.3M	Reduce -62.4%
A Agilent Technologies Inc.	0.01%	33,385	$4.3M	Reduce -45.1%
AFG American Financial Group Inc.	0.01%	29,348	$4.3M	Add +10.6%
AVTR Avantor Inc.	0.01%	342,663	$4.3M	Add +2.5%
SW Smurfit Westrock PLC	0.01%	99,237	$4.2M	No change
WST West Pharmaceutical Services	0.01%	16,054	$4.2M	Add +94.6%
JEF Jefferies Financial Group Inc.	0.01%	64,357	$4.2M	Reduce -6.5%
RGEN Repligen Corp.	0.01%	31,415	$4.2M	Add +130.1%
HST Host Hotels & Resorts Inc.	0.01%	246,107	$4.2M	Add +61.0%
HAS Hasbro Inc.	0.01%	55,033	$4.2M	Add +284.9%
WBS Webster Financial Corp.	0.01%	70,156	$4.2M	No change
ARMK Aramark	0.01%	108,108	$4.2M	Reduce -4.4%
HLI Houlihan Lokey Inc.	0.01%	20,205	$4.1M	No change
MKSI MKS Inc.	0.01%	33,507	$4.1M	No change
AWI Armstrong World Industries	0.01%	21,093	$4.1M	Reduce -6.0%
ECHO Echostar Corp. Class A	0.01%	54,000	$4.1M	No change
INVH Invitation Homes Inc.	0.01%	139,413	$4.1M	No change
CTRA Coterra Energy Inc.	0.01%	172,533	$4.1M	Reduce -30.4%
SPXC SPX Technologies Inc.	0.01%	21,837	$4.1M	Reduce -3.4%
AVAV Aerovironment Inc.	0.01%	12,844	$4.0M	Add +15.0%
DY Dycom Industries Inc.	0.01%	13,752	$4.0M	Reduce -3.5%
DINO HF Sinclair Corp.	0.01%	76,618	$4.0M	No change
GTLS Chart Industries Inc.	0.01%	20,019	$4.0M	Reduce -4.0%
PSKY Paramount Skydance Class B	0.01%	211,526	$4.0M	New
SSB Southstate Bank Corp.	0.01%	40,386	$4.0M	No change
ATR Aptargroup Inc.	0.01%	29,822	$4.0M	No change
IP International Paper Co.	0.01%	85,843	$4.0M	Reduce -38.6%
DCI Donaldson Co. Inc.	0.01%	48,595	$4.0M	No change
FSV Firstservice Corp.	0.01%	20,838	$4.0M	Reduce -7.1%
QRVO Qorvo Inc.	0.01%	43,549	$4.0M	Add +7.3%
DOW Dow Inc.	0.01%	172,558	$4.0M	Add +106.8%
PRI Primerica Inc.	0.01%	14,180	$3.9M	No change
OVV Ovintiv Inc.	0.01%	97,256	$3.9M	No change
LITE Lumentum Holdings Inc.	0.01%	24,081	$3.9M	Add +9.8%
DAY Dayforce Inc.	0.01%	56,548	$3.9M	Add +223.8%
BBY Best Buy Co. Inc.	0.01%	51,414	$3.9M	Reduce -1.3%
CNH CNH Industrial NV	0.01%	357,056	$3.9M	No change
CHE Chemed Corp.	0.01%	8,634	$3.9M	Add +65.7%
R Ryder System Inc.	0.01%	20,454	$3.9M	No change
MEDP Medpace Holdings Inc.	0.01%	7,481	$3.8M	Reduce -39.7%
WCC Wesco International Inc.	0.01%	18,123	$3.8M	No change
PODD Insulet Corp.	0.01%	12,409	$3.8M	Reduce -72.8%
IDCC Interdigital Inc.	0.01%	11,093	$3.8M	Add +12.5%
HAFN Hafnia Ltd.	0.01%	634,966	$3.8M	No change
NFG National Fuel Gas Co.	0.01%	41,413	$3.8M	No change
ORI Old Republic Intl Corp.	0.01%	89,975	$3.8M	Reduce -14.7%
WAL Western Alliance Bancorp	0.01%	43,950	$3.8M	No change
KNSL Kinsale Capital Group Inc.	0.01%	8,936	$3.8M	No change
GMED Globus Medical Inc. Class A	0.01%	66,037	$3.8M	Add +63.6%
CMA Comerica Inc.	0.01%	55,000	$3.8M	No change
AYI Acuity Inc.	0.01%	10,929	$3.8M	No change
AIT Applied Industrial Tech Inc.	0.01%	14,323	$3.7M	Reduce -9.1%
ALV Autoliv Inc.	0.01%	30,150	$3.7M	No change
RRX Regal Rexnord Corp.	0.01%	25,958	$3.7M	No change
CUBE Cubesmart	0.01%	91,396	$3.7M	No change
GEN Gen Digital Inc.	0.01%	130,888	$3.7M	Reduce -43.6%
RRC Range Resources Corp.	0.01%	98,405	$3.7M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	31,516	$3.7M	Add +7.1%
CR Crane Co.	0.01%	20,028	$3.7M	No change
MKTX Marketaxess Holdings Inc.	0.01%	21,137	$3.7M	Add +144.9%
CELH Celsius Holdings Inc.	0.01%	63,978	$3.7M	Reduce -0.6%
LNC Lincoln National Corp.	0.01%	90,763	$3.7M	No change
CNM Core & Main Inc. Class A	0.01%	67,991	$3.7M	Reduce -14.0%
JXN Jackson Financial Inc. Class A	0.01%	35,931	$3.6M	Add +5.5%
TTEK Tetra Tech Inc.	0.01%	108,032	$3.6M	No change
WMS Advanced Drainage Systems Inc.	0.01%	25,947	$3.6M	Reduce -7.7%
VMI Valmont Industries	0.01%	9,228	$3.6M	Add +2.3%
NYT New York Times Co. Class A	0.01%	62,300	$3.6M	Reduce -9.4%
EXLS Exlservice Holdings Inc.	0.01%	80,759	$3.6M	No change
WTFC Wintrust Financial Corp.	0.01%	26,805	$3.6M	Add +7.2%
PLNT Planet Fitness Inc. Class A	0.01%	34,177	$3.5M	Add +4.6%
KVUE Kenvue Inc.	0.01%	218,306	$3.5M	Reduce -72.1%
SNV Synovus Financial Corp.	0.01%	72,023	$3.5M	Add +18.4%
CORT Corcept Therapeutics Inc.	0.01%	42,445	$3.5M	Reduce -0.5%
KEY Keycorp	0.01%	188,691	$3.5M	Reduce -39.9%
UMBF Umb Financial Corp.	0.01%	29,457	$3.5M	Add +26.7%
FYBR Frontier Communications Pare	0.01%	93,059	$3.5M	Add +3.3%
LAMR Lamar Advertising Co. Class A	0.01%	28,098	$3.4M	No change
SEIC Sei Investments Company	0.01%	40,498	$3.4M	No change
NEU Newmarket Corp.	0.01%	4,139	$3.4M	Reduce -15.5%
FIVE Five Below	0.01%	22,064	$3.4M	No change
CHD Church & Dwight Co. Inc.	0.01%	38,934	$3.4M	No change
GIS General Mills Inc.	0.01%	67,210	$3.4M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	26,381	$3.4M	Add +8.2%
ADC Agree Realty Corp.	0.01%	47,515	$3.4M	No change
ZION Zions Bancorp NA	0.01%	59,639	$3.4M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	71,340	$3.4M	Add +4.8%
OSK Oshkosh Corp.	0.01%	25,860	$3.4M	No change
HQY Healthequity Inc.	0.01%	35,294	$3.3M	Add +7.1%
CFR Cullen/Frost Bankers Inc.	0.01%	26,334	$3.3M	No change
CVLT Commvault Systems Inc.	0.01%	17,679	$3.3M	No change
UGI Ugi Corp.	0.01%	100,199	$3.3M	No change
CUK Carnival PLC-ADR	0.01%	125,855	$3.3M	Reduce -15.1%
VOYA Voya Financial Inc.	0.01%	44,347	$3.3M	Reduce -7.8%
FSS Federal Signal Corp.	0.01%	27,810	$3.3M	Add +5.1%
DTM DT Midstream Inc.	0.01%	29,239	$3.3M	No change
AR Antero Resources Corp.	0.01%	98,125	$3.3M	No change
PR Permian Resources Corp. Class A	0.01%	256,706	$3.3M	No change
CHWY Chewy Inc. Class A	0.01%	80,354	$3.3M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	19,344	$3.2M	Add +11.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	43,765	$3.2M	No change
INGR Ingredion Inc.	0.01%	26,330	$3.2M	Reduce -12.3%
MTG Mgic Investment Corp.	0.01%	112,148	$3.2M	Reduce -12.1%
CMC Commercial Metals Co.	0.01%	55,456	$3.2M	Add +30.3%
SWK Stanley Black & Decker Inc.	0.01%	42,594	$3.2M	Reduce -23.5%
CRUS Cirrus Logic Inc.	0.01%	25,163	$3.2M	Reduce -5.7%
ETSY Etsy Inc.	0.01%	47,403	$3.1M	Reduce -3.5%
PCTY Paylocity Holding Corp.	0.01%	19,750	$3.1M	No change
AA Alcoa Corp.	0.01%	95,577	$3.1M	Reduce -19.4%
QGEN Qiagen N.V.	0.01%	70,699	$3.1M	No change
DECK Deckers Outdoor Corp.	0.01%	30,811	$3.1M	Reduce -32.1%
AMRZ Amrize Ltd.	0.01%	64,407	$3.1M	Reduce -55.1%
DOC Healthpeak Properties Inc.	0.01%	161,534	$3.1M	No change
SWKS Skyworks Solutions Inc.	0.01%	39,914	$3.1M	No change
HR Healthcare Realty Trust Inc.	0.01%	170,288	$3.1M	No change
FLR Fluor Corp.	0.01%	72,832	$3.1M	Add +7.0%
FLS Flowserve Corp.	0.01%	57,426	$3.1M	Add +10.4%
NNN NNN REIT Inc.	0.01%	71,682	$3.1M	No change
HPQ HP Inc.	0.01%	111,952	$3.0M	Reduce -53.3%
AAL American Airlines Group Inc.	0.01%	270,679	$3.0M	No change
AWK American Water Works Co. Inc.	0.01%	21,846	$3.0M	Reduce -75.6%
JHG Janus Henderson Group PLC	0.01%	68,248	$3.0M	Add +28.9%
HALO Halozyme Therapeutics Inc.	0.01%	41,411	$3.0M	Reduce -39.2%
DOO BRP Inc./Ca- Sub Voting	0.01%	49,722	$3.0M	New
CTRE Caretrust REIT Inc.	0.01%	87,123	$3.0M	Add +4.8%
OPCH Option Care Health Inc.	0.01%	108,258	$3.0M	Add +19.4%
G Genpact Ltd.	0.01%	71,608	$3.0M	No change
CBSH Commerce Bancshares Inc.	0.01%	50,117	$3.0M	No change
LAD Lithia Motors Inc.	0.01%	9,477	$3.0M	No change
DXCM Dexcom Inc.	0.01%	44,395	$3.0M	Reduce -47.1%
FDS Factset Research Systems Inc.	0.01%	10,359	$3.0M	Reduce -30.8%
PNFP Pinnacle Financial Partners	0.01%	31,615	$3.0M	No change
EAT Brinker International Inc.	0.01%	23,143	$2.9M	Add +4.0%
IBP Installed Building Products	0.01%	11,855	$2.9M	Add +17.0%
VRNA Verona Pharma Ltd.	0.01%	27,400	$2.9M	Reduce -48.8%
ALB Albemarle Corp.	0.01%	35,783	$2.9M	Add +19.4%
LOPE Grand Canyon Education Inc.	0.01%	13,185	$2.9M	Add +5.1%
WFRD Weatherford International PL	0.01%	42,058	$2.9M	Add +2.7%
CHDN Churchill Downs Inc.	0.01%	29,614	$2.9M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.01%	20,388	$2.9M	Reduce -44.4%
MC Moelis & Co. Class A	0.01%	40,239	$2.9M	Add +34.4%
LNWO Light & Wonder Inc.	0.01%	34,177	$2.9M	No change
MARA Mara Holdings Inc.	0.01%	156,556	$2.9M	Add +4.5%
VTRS Viatris Inc.	0.01%	288,455	$2.9M	Add +114.2%
MTSI Macom Technology Solutions H	0.01%	22,911	$2.9M	No change
DOCS Doximity Inc. Class A	0.01%	38,819	$2.8M	Reduce -16.6%
WTS Watts Water Technologies-A	0.01%	10,153	$2.8M	Reduce -17.3%
CLX Clorox Company	0.01%	22,960	$2.8M	Reduce -54.6%
SITM Sitime Corp.	0.01%	9,389	$2.8M	Add +12.7%
ONB Old National Bancorp	0.01%	128,766	$2.8M	No change
MUSA Murphy USA Inc.	0.01%	7,273	$2.8M	No change
ELF Elf Beauty Inc.	0.01%	21,251	$2.8M	Add +5.3%
WING Wingstop Inc.	0.01%	11,171	$2.8M	No change
CADE Cadence Bank	0.01%	74,692	$2.8M	Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	55,436	$2.8M	No change
AEIS Advanced Energy Industries	0.01%	16,408	$2.8M	Add +10.4%
EXP Eagle Materials Inc.	0.01%	11,953	$2.8M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	17,996	$2.8M	Reduce -6.1%
PEN Penumbra Inc.	0.01%	10,929	$2.8M	Reduce -36.4%
NCLH Norwegian Cruise Line Holdin	0.01%	112,062	$2.8M	Reduce -25.0%
ELAN Elanco Animal Health Inc.	0.01%	135,646	$2.7M	New
FNB FNB Corp.	0.01%	168,994	$2.7M	Add +13.6%
LRN Stride Inc.	0.01%	18,279	$2.7M	Reduce -0.2%
ORA Ormat Technologies Inc.	0.01%	28,244	$2.7M	No change
ITRI Itron Inc.	0.01%	21,777	$2.7M	Add +8.4%
AMG Affiliated Managers Group	0.01%	11,353	$2.7M	Reduce -11.7%
GNTX Gentex Corp.	0.01%	95,388	$2.7M	Add +8.5%
AGCO Agco Corp.	0.01%	25,199	$2.7M	No change
MMS Maximus Inc.	0.01%	29,467	$2.7M	Add +24.1%
NOV Nov Inc.	0.01%	203,123	$2.7M	No change
POR Portland General Electric Co.	0.01%	60,679	$2.7M	No change
BILL Bill Holdings Inc.	0.01%	50,375	$2.7M	No change
SAIA Saia Inc.	0.01%	8,902	$2.7M	No change
ACI Albertsons Cos Inc. Class A	0.01%	152,144	$2.7M	Reduce -5.0%
ESI Element Solutions Inc.	0.01%	105,836	$2.7M	Reduce -6.3%
CYTK Cytokinetics Inc.	0.01%	48,461	$2.7M	Add +2.4%
ROIV Roivant Sciences Ltd.	0.01%	175,486	$2.7M	Add +83.5%
INCY Incyte Corp.	0.01%	31,185	$2.6M	Add +68.9%
FAF First American Financial	0.01%	41,141	$2.6M	Reduce -4.6%
NJR New Jersey Resources Corp.	0.01%	54,802	$2.6M	Add +5.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	41,432	$2.6M	Reduce -10.2%
LUMN Lumen Technologies Inc.	0.01%	430,499	$2.6M	Add +6.6%
REZI Resideo Technologies Inc.	0.01%	60,980	$2.6M	No change
KBR KBR Inc.	0.01%	55,535	$2.6M	Reduce -18.8%
SMTC Semtech Corp.	0.01%	36,694	$2.6M	Add +3.9%
TFX Teleflex Inc.	0.01%	21,376	$2.6M	Add +22.4%
THG Hanover Insurance Group Inc./	0.01%	14,399	$2.6M	No change
PB Prosperity Bancshares Inc.	0.01%	39,311	$2.6M	No change
TMHC Taylor Morrison Home Corp.	0.01%	39,410	$2.6M	No change
LFUS Littelfuse Inc.	0.01%	10,027	$2.6M	No change
OGE Oge Energy Corp.	0.01%	56,120	$2.6M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	17,406	$2.6M	Reduce -31.1%
ESNT Essent Group Ltd.	0.01%	40,754	$2.6M	Reduce -6.4%
BRKR Bruker Corp.	0.01%	79,562	$2.6M	Add +136.9%
EPRT Essential Properties Realty	0.01%	86,853	$2.6M	Add +6.7%
COLB Columbia Banking System Inc.	0.01%	99,800	$2.6M	Add +16.2%
FTDR Frontdoor Inc.	0.01%	38,054	$2.6M	Reduce -0.1%
OLED Universal Display Corp.	0.01%	17,784	$2.6M	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	31,949	$2.6M	Reduce -4.5%
TRNO Terreno Realty Corp.	0.01%	44,861	$2.5M	Reduce -0.4%
MSA Msa Safety Inc.	0.01%	14,755	$2.5M	No change
SLM SLM Corp.	0.01%	91,723	$2.5M	No change
FCFS Firstcash Holdings Inc.	0.01%	16,022	$2.5M	Reduce -6.7%
ENSG The Ensign Group Inc.	0.01%	14,690	$2.5M	Reduce -34.2%
CGNX Cognex Corp.	0.01%	56,020	$2.5M	No change
ALGM Allegro Microsystems Inc.	0.01%	86,631	$2.5M	Reduce -7.2%
BBWI Bath & Body Works Inc.	0.01%	98,155	$2.5M	Add +9.1%
GXO Gxo Logistics Inc.	0.01%	47,576	$2.5M	No change
KRG Kite Realty Group Trust	0.01%	112,554	$2.5M	No change
SR Spire Inc.	0.01%	30,731	$2.5M	Add +4.1%
BCO The Brink's Co.	0.01%	21,383	$2.5M	Add +18.1%
H Hyatt Hotels Corp. Class A	0.01%	17,604	$2.5M	No change
APPF Appfolio Inc. Class A	0.01%	9,005	$2.5M	Reduce -17.6%
BMI Badger Meter Inc.	0.01%	13,896	$2.5M	Reduce -2.7%
TTC Toro Co.	0.01%	32,539	$2.5M	No change
ALK Alaska Air Group Inc.	0.01%	49,730	$2.5M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	99,504	$2.5M	Add +4.7%
KD Kyndryl Holdings Inc.	0.01%	82,024	$2.5M	No change
JBTM JBT Marel Corp.	0.01%	17,534	$2.5M	Reduce -5.2%
STZ Constellation Brands Inc. Class A	0.01%	18,255	$2.5M	Reduce -77.0%
AKAM Akamai Technologies Inc.	0.01%	32,432	$2.5M	No change
SANM Sanmina Corp.	0.01%	21,237	$2.4M	Add +25.0%
MOH Molina Healthcare Inc.	0.01%	12,765	$2.4M	Reduce -72.5%
MWA Mueller Water Products Inc. Class A	0.01%	95,676	$2.4M	Add +4.4%
SEE Sealed Air Corp.	0.01%	68,816	$2.4M	Reduce -2.8%
MORN Morningstar Inc.	0.01%	10,460	$2.4M	No change
THO Thor Industries Inc.	0.01%	23,280	$2.4M	Add +14.8%
AIZ Assurant Inc.	0.01%	11,143	$2.4M	Reduce -31.0%
AN Autonation Inc.	0.01%	10,991	$2.4M	No change
TTMI TTM Technologies	0.01%	41,724	$2.4M	Reduce -3.0%
IDA Idacorp Inc.	0.01%	18,176	$2.4M	No change
STWD Starwood Property Trust Inc.	0.01%	123,836	$2.4M	No change
GPI Group 1 Automotive Inc.	0.01%	5,480	$2.4M	No change
ABCB Ameris Bancorp	0.01%	32,490	$2.4M	Reduce -8.0%
CART Maplebear Inc.	0.01%	64,620	$2.4M	Add +3.1%
ESAB Esab Corp.	0.01%	21,228	$2.4M	No change
RHP Ryman Hospitality Properties	0.01%	26,439	$2.4M	Add +4.0%
SKYW Skywest Inc.	0.01%	23,410	$2.4M	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	41,752	$2.4M	No change
FBIN Fortune Brands Innovations I	0.01%	44,069	$2.4M	No change
BLDR Builders Firstsource Inc.	0.01%	19,355	$2.3M	Reduce -38.0%
MOG.A Moog Inc. Class A	0.01%	11,297	$2.3M	No change
EIX Edison International	0.01%	42,391	$2.3M	No change
CVCO Cavco Industries Inc.	0.01%	4,022	$2.3M	Add +10.3%
FELE Franklin Electric Co. Inc.	0.01%	24,529	$2.3M	Add +40.9%
RAL Ralliant Corp.	0.01%	53,310	$2.3M	Add +29.6%
MTDR Matador Resources Co.	0.01%	51,838	$2.3M	No change
ESE Esco Technologies Inc.	0.01%	11,018	$2.3M	Reduce -25.1%
GPK Graphic Packaging Holding Co.	0.01%	118,727	$2.3M	No change
LPX Louisiana-Pacific Corp.	0.01%	26,114	$2.3M	No change
EPAM Epam Systems Inc.	0.01%	15,373	$2.3M	No change
K Kellanova	0.01%	28,154	$2.3M	Reduce -76.9%
MAT Mattel Inc.	0.01%	136,813	$2.3M	No change
LEA Lear Corp.	0.01%	22,564	$2.3M	Reduce -8.0%
ARW Arrow Electronics Inc.	0.01%	18,712	$2.3M	No change
WEX Wex Inc.	0.01%	14,331	$2.3M	No change
PAYC Paycom Software Inc.	0.01%	10,829	$2.3M	Add +17.3%
GBCI Glacier Bancorp Inc.	0.01%	46,245	$2.3M	No change
TNL Travel + Leisure Co.	0.01%	37,744	$2.2M	Add +19.8%
GPC Genuine Parts Co.	0.01%	16,143	$2.2M	No change
CALM Cal-Maine Foods Inc.	0.01%	23,755	$2.2M	Add +5.4%
AAON Aaon Inc.	0.01%	23,800	$2.2M	No change
VNT Vontier Corp.	0.01%	52,932	$2.2M	No change
ALKS Alkermes PLC	0.01%	73,815	$2.2M	Add +2.1%
ODD Oddity Tech Ltd. Class A	0.01%	35,426	$2.2M	Add +69.0%
KTB Kontoor Brands Inc.	0.01%	27,457	$2.2M	Reduce -10.4%
KMX Carmax Inc.	0.01%	48,785	$2.2M	Add +85.7%
BYD Boyd Gaming Corp.	0.01%	25,230	$2.2M	Reduce -11.7%
ACIW Aci Worldwide Inc.	0.01%	41,249	$2.2M	Reduce -14.7%
HLNE Hamilton Lane Inc. Class A	0.01%	16,142	$2.2M	No change
UCB United Community Banks	0.01%	69,254	$2.2M	Reduce -0.9%
FULT Fulton Financial Corp.	0.01%	116,484	$2.2M	Add +83.1%
MUR Murphy Oil Corp.	0.01%	76,249	$2.2M	No change
NXST Nexstar Media Group Inc.	0.01%	10,948	$2.2M	No change
HWC Hancock Whitney Corp.	0.01%	34,563	$2.2M	No change
MTN Vail Resorts Inc.	0.01%	14,394	$2.2M	No change
MMSI Merit Medical Systems Inc.	0.01%	25,803	$2.1M	Add +84.4%
MASI Masimo Corp.	0.01%	14,514	$2.1M	Reduce -20.1%
OZK Bank Ozk	0.01%	41,956	$2.1M	No change
HOMB Home Bancshares Inc.	0.01%	75,130	$2.1M	No change
TGTX TG Therapeutics Inc.	0.01%	58,821	$2.1M	Add +0.8%
LNTH Lantheus Holdings Inc.	0.01%	41,428	$2.1M	Add +24.1%
BRBR Bellring Brands Inc.	0.01%	58,371	$2.1M	Reduce -8.0%
AUB Atlantic Union Bankshares Co.	0.01%	60,066	$2.1M	Add +90.4%
RLI Rli Corp.	0.01%	32,434	$2.1M	No change
DAR Darling Ingredients Inc.	0.01%	68,477	$2.1M	Reduce -6.3%
FCN Fti Consulting Inc.	0.01%	13,050	$2.1M	No change
ST Sensata Technologies Holdplc	0.01%	69,051	$2.1M	Reduce -8.0%
SNA Snap-on Inc.	0.01%	6,045	$2.1M	No change
RYN Rayonier Inc.	0.01%	78,910	$2.1M	No change
BOOT Boot Barn Holdings Inc.	0.01%	12,617	$2.1M	Reduce -4.9%
GSL Global Ship Lease Inc. Class A	0.01%	67,815	$2.1M	Add +23.4%
AROC Archrock Inc.	0.01%	79,041	$2.1M	Add +18.3%
VRRM Verra Mobility Corp.	0.01%	83,974	$2.1M	Add +3.1%
GKOS Glaukos Corp.	0.01%	25,358	$2.1M	Add +2.4%
WAT Waters Corp.	0.01%	6,895	$2.1M	Reduce -53.3%
WMG Warner Music Group Corp. Class A	0.01%	60,628	$2.1M	Add +7.1%
FHI Federated Hermes Inc.	0.01%	39,688	$2.1M	No change
NPO Enpro Inc.	0.01%	9,109	$2.1M	Add +52.8%
CARG Cargurus Inc.	0.01%	55,109	$2.1M	Add +5.0%
CHRD Chord Energy Corp.	0.01%	20,633	$2.1M	Reduce -27.2%
AXTA Axalta Coating Systems Ltd.	0.01%	71,578	$2.0M	Reduce -22.4%
LII Lennox International Inc.	0.01%	3,866	$2.0M	Reduce -45.4%
QLYS Qualys Inc.	0.01%	15,431	$2.0M	Reduce -3.3%
ERIE Erie Indemnity Company Class A	0.01%	6,414	$2.0M	No change
SIGI Selective Insurance Group	0.01%	25,169	$2.0M	No change
FMC FMC Corp.	0.01%	60,655	$2.0M	Add +5.5%
AX Axos Financial Inc.	0.01%	24,078	$2.0M	Reduce -21.6%
ECG Everus Construction Group	0.01%	23,666	$2.0M	Add +14.0%
AES AES Corp.	0.01%	153,859	$2.0M	Add +106.7%
UFPI Ufp Industries Inc.	0.01%	21,596	$2.0M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	26,028	$2.0M	No change
ENVA Enova International Inc.	0.01%	17,493	$2.0M	Add +50.8%
TKR Timken Co.	0.01%	26,772	$2.0M	No change
MIDD Middleby Corp.	0.01%	15,133	$2.0M	No change
ABG Asbury Automotive Group	0.01%	8,200	$2.0M	Add +20.3%
CALX Calix Inc.	0.01%	32,645	$2.0M	Add +16.3%
CRC California Resources Corp.	0.01%	37,618	$2.0M	Add +6.6%
ACA Arcosa Inc.	0.01%	21,242	$2.0M	Add +6.6%
FTV Fortive Corp.	0.01%	40,393	$2.0M	Reduce -67.3%
MHK Mohawk Industries Inc.	0.01%	15,306	$2.0M	Add +146.3%
XRAY Dentsply Sirona Inc.	0.01%	155,303	$2.0M	Add +149.9%
APAM Artisan Partners Asset Ma -A	0.01%	45,277	$2.0M	Add +7.5%
KRYS Krystal Biotech Inc.	0.01%	11,118	$2.0M	Add +1.5%
CAVA Cava Group Inc.	0.01%	32,478	$2.0M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	27,072	$2.0M	New
MAC The Macerich Co.	0.01%	106,940	$1.9M	Add +2.5%
ENS Enersys	0.01%	17,226	$1.9M	Reduce -36.7%
GATX Gatx Corp.	0.01%	11,104	$1.9M	No change
GAP The Gap Inc.	0.01%	90,448	$1.9M	Reduce -9.5%
HOLX Hologic Inc.	0.01%	28,629	$1.9M	No change
PI Impinj Inc.	0.01%	10,659	$1.9M	Reduce -23.6%
KBH KB Home	0.01%	30,247	$1.9M	No change
DBX Dropbox Inc. Class A	0.01%	63,505	$1.9M	Reduce -29.7%
UBSI United Bankshares Inc.	0.01%	51,448	$1.9M	Reduce -21.9%
SWX Southwest Gas Holdings Inc.	0.01%	24,409	$1.9M	Reduce -20.8%
RDNT Radnet Inc.	0.01%	24,951	$1.9M	Add +20.0%
SFNC Simmons First Natl Corp. Class A	0.01%	99,170	$1.9M	Add +216.6%
MDU Mdu Resources Group Inc.	0.01%	106,696	$1.9M	Add +12.3%
BGC BGC Group Inc. Class A	0.01%	200,475	$1.9M	Add +16.8%
PECO Phillips Edison & Company Inc.	0.01%	55,123	$1.9M	Add +1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	54,550	$1.9M	No change
KNX Knight-Swift Transportation	0.01%	47,481	$1.9M	No change
VFC VF Corp.	0.01%	130,000	$1.9M	No change
VLY Valley National Bancorp	0.01%	174,763	$1.9M	No change
BOX Box Inc. Class A	0.01%	57,258	$1.8M	Reduce -18.7%
CNR Core Natural Resources Inc.	0.01%	22,114	$1.8M	Reduce -3.9%
WIX Wix.com Ltd.	0.01%	10,384	$1.8M	No change
AVT Avnet Inc.	0.01%	35,259	$1.8M	No change
SAIC Science Applications Inte	0.01%	18,544	$1.8M	Reduce -10.3%
PBF PBF Energy Inc. Class A	0.01%	60,824	$1.8M	No change
CROX Crocs Inc.	0.01%	21,910	$1.8M	Reduce -13.9%
MAS Masco Corp.	0.01%	25,679	$1.8M	No change
SIG Signet Jewelers Ltd.	0.01%	18,809	$1.8M	Reduce -10.5%
TCBI Texas Capital Bancshares Inc.	0.01%	21,335	$1.8M	Add +11.0%
AZZ Azz Inc.	0.01%	16,509	$1.8M	Add +25.8%
AQN Algonquin Power & Utilities	0.01%	335,111	$1.8M	Reduce -11.6%
FBP First Bancorp Puerto Rico	0.01%	81,590	$1.8M	Reduce -18.1%
FFIN First Finl Bankshares Inc.	0.01%	53,452	$1.8M	No change
PFS Provident Financial Services	0.01%	93,270	$1.8M	Add +86.0%
SPSC SPS Commerce Inc.	0.01%	17,267	$1.8M	Add +0.8%
CWK Cushman & Wakefield UK Holdc	0.01%	112,671	$1.8M	Add +24.4%
SLG SL Green Realty Corp.	0.01%	29,870	$1.8M	Add +2.4%
SLAB Silicon Laboratories Inc.	0.01%	13,598	$1.8M	Reduce -16.6%
PLXS Plexus Corp.	0.01%	12,302	$1.8M	Reduce -9.6%
MRP Millrose Properties	0.01%	52,955	$1.8M	Add +1.6%
GVA Granite Construction Inc.	0.01%	16,209	$1.8M	Add +4.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	28,867	$1.8M	Reduce -77.0%
VIRT Virtu Financial Inc. Class A	0.01%	50,006	$1.8M	Add +13.6%
PVH PVH Corp.	0.01%	21,116	$1.8M	No change
BC Brunswick Corp.	0.01%	27,943	$1.8M	No change
CPB The Campbell's Company	0.01%	55,782	$1.8M	Add +145.9%
VAL Valaris Ltd.	0.01%	36,086	$1.8M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	26,490	$1.8M	Add +1.9%
CE Celanese Corp.	0.01%	41,770	$1.8M	Add +7.7%
VVV Valvoline Inc.	0.01%	48,823	$1.8M	No change
HBM Hudbay Minerals Inc.	0.01%	115,142	$1.7M	Add +98.5%
M Macy's Inc.	0.01%	97,256	$1.7M	No change
CSW CSW Industrials Inc.	0.01%	7,142	$1.7M	Reduce -6.9%
HXL Hexcel Corp.	0.01%	27,638	$1.7M	No change
SKY Champion Homes Inc.	0.01%	22,603	$1.7M	Add +10.8%
DORM Dorman Products Inc.	0.01%	11,022	$1.7M	Reduce -5.7%
EME Emcor Group Inc.	0.01%	2,632	$1.7M	Reduce -86.0%
PIPR Piper Sandler Cos	0.01%	4,907	$1.7M	Reduce -4.4%
CRTO Criteo SA-Spon	0.01%	74,963	$1.7M	No change
GHC Graham Holdings Co. Class B	0.01%	1,431	$1.7M	No change
RUN Sunrun Inc.	0.01%	97,392	$1.7M	Add +7.7%
ALE Allete Inc.	0.01%	25,328	$1.7M	No change
TGNA Tegna Inc.	0.01%	82,428	$1.7M	Reduce -3.1%
BRC Brady Corporation Class A	0.01%	21,473	$1.7M	Reduce -9.9%
TREX Trex Company Inc.	0.01%	32,385	$1.7M	No change
TMDX Transmedics Group Inc.	0.01%	14,912	$1.7M	Add +4.4%
PLMR Palomar Holdings Inc.	0.01%	14,304	$1.7M	Reduce -4.5%
ENPH Enphase Energy Inc.	0.01%	47,055	$1.7M	Reduce -47.8%
URBN Urban Outfitters Inc.	0.01%	23,221	$1.7M	Reduce -12.7%
PNW Pinnacle West Capital	0.01%	18,253	$1.6M	No change
CLF Cleveland-Cliffs Inc.	0.01%	133,462	$1.6M	No change
SKT Tanger Inc.	0.01%	48,114	$1.6M	Add +2.7%
HAE Haemonetics Corp.	0.01%	33,058	$1.6M	Add +22.6%
CNO Cno Financial Group Inc.	0.01%	40,705	$1.6M	Reduce -10.9%
MRCY Mercury Systems Inc.	0.01%	20,756	$1.6M	Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	26,954	$1.6M	Add +4.3%
WHR Whirlpool Corp.	0.01%	20,230	$1.6M	No change
TXNM TXNM Energy Inc.	0.01%	28,090	$1.6M	No change
SLGN Silgan Holdings Inc.	0.01%	36,594	$1.6M	No change
AM Antero Midstream Corp.	0.01%	79,998	$1.6M	No change
AMTM Amentum Holdings Inc.	0.01%	64,922	$1.6M	Add +3.6%
MZTI The Marzetti Company	0.01%	8,991	$1.6M	No change
SON Sonoco Products Co.	0.01%	36,027	$1.6M	No change
ADMA Adma Biologics Inc.	0.01%	105,864	$1.6M	Add +1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	46,587	$1.5M	Add +45.1%
OPLN Openlane Inc.	0.01%	53,428	$1.5M	Add +43.4%
GFF Griffon Corp.	0.01%	20,164	$1.5M	Add +18.6%
CRGY Crescent Energy Inc. Class A	0.01%	170,772	$1.5M	Add +10.6%
ASB Associated Banc-Corp.	0.01%	59,132	$1.5M	No change
INDB Independent Bank Corp.	0.01%	21,971	$1.5M	Add +103.9%
SHAK Shake Shack Inc. Class A	0.01%	16,186	$1.5M	Add +3.6%
RDN Radian Group Inc.	0.01%	41,571	$1.5M	Add +17.8%
AVY Avery Dennison Corp.	0.01%	9,276	$1.5M	Reduce -71.1%
BDC Belden Inc.	0.01%	12,507	$1.5M	Add +43.0%
GNW Genworth Financial Inc.	0.01%	168,389	$1.5M	Add +53.5%
BCPC Balchem Corp.	0.01%	9,986	$1.5M	Reduce -24.4%
TAP Molson Coors Beverage Co. Class B	0.01%	33,087	$1.5M	Reduce -70.7%
WAFD Wafd Inc.	0.01%	49,175	$1.5M	Reduce -5.7%
IBOC International Bancshares CRP	0.01%	21,657	$1.5M	No change
CRL Charles River Laboratories	0.00%	9,489	$1.5M	Reduce -37.8%
HIW Highwoods Properties Inc.	0.00%	46,628	$1.5M	Add +1.8%
SXT Sensient Technologies Corp.	0.00%	15,780	$1.5M	Reduce -13.7%
EXTR Extreme Networks Inc.	0.00%	71,601	$1.5M	Add +13.6%
KNF Knife River Corp.	0.00%	19,224	$1.5M	Reduce -28.9%
BKH Black Hills Corp.	0.00%	23,771	$1.5M	No change
PJT PJT Partners Inc. Class A	0.00%	8,222	$1.5M	Reduce -8.7%
WSC Willscot Holdings Corp.	0.00%	68,938	$1.5M	Add +3.5%
NBHC National Bank Hold Class A	0.00%	37,607	$1.5M	Add +304.0%
NOVT Novanta Inc.	0.00%	14,492	$1.5M	No change
CATY Cathay General Bancorp	0.00%	30,129	$1.4M	Reduce -28.0%
OFG Ofg Bancorp	0.00%	33,212	$1.4M	No change
HWKN Hawkins Inc.	0.00%	7,824	$1.4M	Reduce -4.1%
EEFT Euronet Worldwide Inc.	0.00%	16,271	$1.4M	Reduce -13.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	16,679	$1.4M	No change
OGN Organon & Co.	0.00%	133,473	$1.4M	Reduce -5.8%
SMP Standard Motor Prods	0.00%	34,862	$1.4M	Add +17.3%
LYB Lyondellbasell Indu Class A	0.00%	28,765	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	75,270	$1.4M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	19,370	$1.4M	Add +6.6%
TEX Terex Corp.	0.00%	27,309	$1.4M	No change
VC Visteon Corp.	0.00%	11,636	$1.4M	Reduce -7.9%
VNOM Viper Energy Inc. Class A	0.00%	36,442	$1.4M	New
POOL Pool Corp.	0.00%	4,486	$1.4M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	58,035	$1.4M	Add +26.6%
IEX Idex Corp.	0.00%	8,484	$1.4M	No change
LGND Ligand Pharmaceuticals	0.00%	7,790	$1.4M	Add +96.7%
WSFS WSFS Financial Corp.	0.00%	25,584	$1.4M	Reduce -23.0%
BKU Bankunited Inc.	0.00%	36,082	$1.4M	Add +93.9%
AAP Advance Auto Parts Inc.	0.00%	22,423	$1.4M	Reduce -4.2%
FFBC First Financial Bancorp	0.00%	54,209	$1.4M	Reduce -15.4%
VSAT Viasat Inc.	0.00%	46,602	$1.4M	Add +155.8%
TDW Tidewater Inc.	0.00%	25,594	$1.4M	Add +8.5%
BG Bunge Global SA	0.00%	16,787	$1.4M	Reduce -51.8%
CBT Cabot Corp.	0.00%	17,880	$1.4M	Reduce -35.9%
EYE National Vision Holdings Inc.	0.00%	46,476	$1.4M	Add +8.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,281	$1.4M	Reduce -39.6%
FRPT Freshpet Inc.	0.00%	24,473	$1.3M	Add +17.9%
MIR Mirion Technologies Inc.	0.00%	57,420	$1.3M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	39,520	$1.3M	Reduce -66.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	53,592	$1.3M	Reduce -17.9%
SONO Sonos Inc.	0.00%	83,768	$1.3M	No change
TILE Interface Inc.	0.00%	45,730	$1.3M	No change
PEGA Pegasystems Inc.	0.00%	22,954	$1.3M	No change
KEX Kirby Corp.	0.00%	15,770	$1.3M	Reduce -44.3%
BKE The Buckle Inc.	0.00%	22,389	$1.3M	Reduce -20.2%
CXT Crane NXT Co.	0.00%	19,566	$1.3M	No change
YELP Yelp Inc.	0.00%	42,018	$1.3M	Reduce -12.3%
SNEX Stonex Group Inc.	0.00%	12,929	$1.3M	Add +33.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	70,644	$1.3M	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	38,788	$1.3M	Reduce -26.2%
HII Huntington Ingalls Industrie	0.00%	4,496	$1.3M	No change
PRDO Perdoceo Education Corp.	0.00%	34,287	$1.3M	Add +78.7%
ONTO Onto Innovation Inc.	0.00%	9,984	$1.3M	No change
MTRN Materion Corp.	0.00%	10,672	$1.3M	Add +16.0%
BHF Brighthouse Financial Inc.	0.00%	24,218	$1.3M	No change
DXC DXC Technology Co.	0.00%	94,288	$1.3M	Add +34.7%
INSP Inspire Medical Systems Inc.	0.00%	17,297	$1.3M	Add +5.2%
BAX Baxter International Inc.	0.00%	56,184	$1.3M	No change
EPAC Enerpac Tool Group Corp.	0.00%	31,125	$1.3M	Add +24.4%
MGEE Mge Energy Inc.	0.00%	15,084	$1.3M	Add +42.0%
FLG Flagstar Bank NA	0.00%	109,583	$1.3M	No change
RH RH	0.00%	6,222	$1.3M	Add +8.7%
MTH Meritage Homes Corp.	0.00%	17,410	$1.3M	No change
KLIC Kulicke & Soffa Industries	0.00%	30,961	$1.3M	Add +65.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,330	$1.3M	No change
KMPR Kemper Corp.	0.00%	24,250	$1.3M	No change
WHD Cactus Inc. Class A	0.00%	31,629	$1.2M	Reduce -14.3%
ASO Academy Sports & Outdoors Inc.	0.00%	24,914	$1.2M	Add +8.2%
MATX Matson Inc.	0.00%	12,630	$1.2M	Reduce -14.2%
CAR Avis Budget Group Inc.	0.00%	7,744	$1.2M	Add +19.1%
MHO M/I Homes Inc.	0.00%	8,579	$1.2M	Reduce -30.2%
AEO American Eagle Outfitters	0.00%	72,310	$1.2M	Reduce -7.2%
ADEA Adeia Inc.	0.00%	73,575	$1.2M	Add +25.4%
ITGR Integer Holdings Corp.	0.00%	11,918	$1.2M	Reduce -22.4%
MPT Medical Properties Trust Inc.	0.00%	242,366	$1.2M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.00%	43,953	$1.2M	No change
SMG Scotts Miracle-Gro Co.	0.00%	21,522	$1.2M	Add +360.7%
AMKR Amkor Technology Inc.	0.00%	43,094	$1.2M	No change
HASI Ha Sustainable Infrastructur	0.00%	39,587	$1.2M	Reduce -9.3%
OII Oceaneering Intl Inc.	0.00%	49,044	$1.2M	Add +5.6%
RHI Robert Half Inc.	0.00%	35,644	$1.2M	No change
NSIT Insight Enterprises Inc.	0.00%	10,652	$1.2M	No change
ICUI Icu Medical Inc.	0.00%	10,039	$1.2M	Reduce -4.2%
STEP Stepstone Group Inc. Class A	0.00%	18,431	$1.2M	Reduce -22.0%
LSTR Landstar System Inc.	0.00%	9,815	$1.2M	No change
GEO The Geo Group Inc.	0.00%	58,655	$1.2M	Add +26.8%
GTM Zoominfo Technologies Inc.	0.00%	109,894	$1.2M	No change
VCYT Veracyte Inc.	0.00%	34,899	$1.2M	New
NWN Northwest Natural Holding Co.	0.00%	26,659	$1.2M	No change
PRGO Perrigo Co. PLC	0.00%	53,656	$1.2M	Add +185.7%
PCH Potlatchdeltic Corp.	0.00%	28,927	$1.2M	No change
NATL NCR Atleos Corp.	0.00%	29,957	$1.2M	Add +7.9%
HMN Horace Mann Educators	0.00%	26,028	$1.2M	Reduce -13.3%
CIVI Civitas Resources Inc.	0.00%	36,174	$1.2M	Reduce -39.7%
CNXC Concentrix Corp.	0.00%	25,291	$1.2M	No change
DEI Douglas Emmett Inc.	0.00%	74,958	$1.2M	Add +1.6%
NWE Northwestern Energy Group Inc.	0.00%	19,882	$1.2M	No change
ALRM Alarm.com Holdings Inc.	0.00%	21,871	$1.2M	Reduce -8.7%
CSGS CSG Systems Intl Inc.	0.00%	18,015	$1.2M	Reduce -9.5%
AIR Aar Corp.	0.00%	12,930	$1.2M	Reduce -25.1%
VRTS Virtus Investment Partners	0.00%	6,081	$1.2M	Reduce -16.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	54,118	$1.2M	Add +0.4%
CRVL Corvel Corp.	0.00%	14,909	$1.2M	Add +5.7%
ACLS Axcelis Technologies Inc.	0.00%	11,804	$1.2M	Add +19.0%
MP MP Materials Corp.	0.00%	17,100	$1.1M	Reduce -64.2%
PSN Parsons Corp.	0.00%	13,728	$1.1M	No change
PGNY Progyny Inc.	0.00%	52,850	$1.1M	Add +7.5%
APLE Apple Hospitality REIT Inc.	0.00%	94,618	$1.1M	Add +1.3%
HOG Harley-Davidson Inc.	0.00%	40,710	$1.1M	No change
LXP LXP Industrial Trust	0.00%	126,488	$1.1M	Reduce -4.6%
TDS Telephone and Data Systems	0.00%	28,874	$1.1M	Add +5.1%
WU Western Union Co.	0.00%	141,541	$1.1M	No change
AVA Avista Corp.	0.00%	29,774	$1.1M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	13,970	$1.1M	Add +15.8%
IOSP Innospec Inc.	0.00%	14,566	$1.1M	Reduce -12.2%
ARLO Arlo Technologies Inc.	0.00%	66,187	$1.1M	Reduce -7.9%
AAMI Acadian Asset Management Inc.	0.00%	23,241	$1.1M	Reduce -24.5%
OSIS Osi Systems Inc.	0.00%	4,482	$1.1M	Add +15.9%
INMD Inmode Ltd.	0.00%	74,232	$1.1M	Add +412.9%
AOS Smith (a.o.) Corp.	0.00%	15,026	$1.1M	No change
UE Urban Edge Properties	0.00%	53,831	$1.1M	Add +1.8%
MTCH Match Group Inc.	0.00%	31,184	$1.1M	No change
FVRR Fiverr International Ltd.	0.00%	45,090	$1.1M	Add +25.5%
YOU Clear Secure Inc. Class A	0.00%	32,965	$1.1M	Add +49.9%
CENTA Central Garden and Pet Co. Class A	0.00%	37,259	$1.1M	No change
SYNA Synaptics Inc.	0.00%	16,061	$1.1M	No change
LIVN Livanova PLC	0.00%	20,908	$1.1M	Add +2.0%
OUT Outfront Media Inc.	0.00%	59,668	$1.1M	No change
AKR Acadia Realty Trust	0.00%	53,916	$1.1M	Add +6.1%
DIOD Diodes Inc.	0.00%	20,355	$1.1M	Add +45.6%
UNFI United Natural Foods Inc.	0.00%	28,731	$1.1M	Reduce -0.7%
BTU Peabody Energy Corp.	0.00%	40,708	$1.1M	Add +37.1%
PII Polaris Inc.	0.00%	18,479	$1.1M	No change
IRT Independence Realty Trust Inc.	0.00%	65,226	$1.1M	No change
POWL Powell Industries Inc.	0.00%	3,507	$1.1M	Add +14.5%
SBCF Seacoast Banking Corp.	0.00%	34,953	$1.1M	Reduce -21.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	39,480	$1.1M	Add +10.4%
DAN Dana Inc.	0.00%	53,035	$1.1M	Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,887	$1.1M	Reduce -10.3%
CUBI Customers Bancorp Inc.	0.00%	16,251	$1.1M	Add +133.5%
VIAV Viavi Solutions Inc.	0.00%	83,564	$1.1M	Reduce -12.5%
IPAR Interparfums Inc.	0.00%	10,760	$1.1M	Reduce -25.9%
MYRG MYR Group Inc./Delaware	0.00%	5,062	$1.1M	Reduce -15.6%
CHH Choice Hotels Intl Inc.	0.00%	9,808	$1.0M	Add +25.6%
HBI Hanesbrands Inc.	0.00%	158,930	$1.0M	Add +16.4%
KFY Korn Ferry	0.00%	14,882	$1.0M	Reduce -6.3%
FCF First Commonwealth Finl Corp.	0.00%	60,978	$1.0M	Add +66.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	21,622	$1.0M	Add +62.7%
BFH Bread Financial Holdings Inc.	0.00%	18,476	$1.0M	Reduce -16.8%
ALGN Align Technology Inc.	0.00%	8,219	$1.0M	No change
EVTC Evertec Inc.	0.00%	30,187	$1.0M	Reduce -11.2%
PAG Penske Automotive Group Inc.	0.00%	5,863	$1.0M	No change
HCI Hci Group Inc.	0.00%	5,309	$1.0M	Reduce -7.0%
TBBK The Bancorp Inc.	0.00%	13,548	$1.0M	Add +15.9%
WDFC WD-40 Co.	0.00%	5,115	$1.0M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	17,326	$1.0M	No change
WOR Worthington Enterprises Inc.	0.00%	18,085	$1.0M	No change
DV Doubleverify Holdings Inc.	0.00%	83,518	$1.0M	Reduce -25.5%
KAI Kadant Inc.	0.00%	3,361	$1.0M	Add +17.9%
MCY Mercury General Corp.	0.00%	11,753	$996K	Reduce -14.5%
AGO Assured Guaranty Ltd.	0.00%	11,762	$996K	Reduce -11.3%
NHC National Healthcare Corp.	0.00%	8,146	$990K	Reduce -23.8%
FCPT Four Corners Property Trust	0.00%	40,557	$990K	Add +2.0%
UNF Unifirst Corp.	0.00%	5,904	$987K	Reduce -17.7%
HSIC Henry Schein Inc.	0.00%	14,808	$983K	No change
RNST Renasant Corp.	0.00%	26,620	$982K	Add +18.6%
CAG Conagra Brands Inc.	0.00%	53,626	$982K	No change
CLSK Cleanspark Inc.	0.00%	67,670	$981K	Reduce -20.5%
NWL Newell Brands Inc.	0.00%	186,600	$978K	Add +5.4%
OTTR Otter Tail Corp.	0.00%	11,925	$977K	Reduce -18.9%
MRNA Moderna Inc.	0.00%	37,820	$977K	No change
UPBD Upbound Group Inc.	0.00%	41,258	$975K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,294	$975K	Add +46.4%
HCSG Healthcare Services Group	0.00%	57,914	$975K	Add +81.3%
PBH Prestige Consumer Healthcare	0.00%	15,614	$974K	Add +10.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,427	$974K	Add +1.1%
CBU Community Financial System I	0.00%	16,579	$972K	Reduce -17.8%
RAMP Liveramp Holdings Inc.	0.00%	35,651	$968K	Reduce -8.1%
HP Helmerich & Payne	0.00%	43,793	$967K	Add +81.4%
TECH Bio-Techne Corp.	0.00%	17,380	$967K	No change
CNMD Conmed Corp.	0.00%	20,266	$953K	Add +30.8%
LW Lamb Weston Holdings Inc.	0.00%	16,346	$949K	No change
LKQ LKQ Corp.	0.00%	31,061	$949K	Reduce -49.3%
ABR Arbor Realty Trust Inc.	0.00%	76,889	$939K	Reduce -1.3%
CPRI Capri Holdings Ltd.	0.00%	47,088	$938K	No change
LNN Lindsay Corp.	0.00%	6,669	$937K	Reduce -16.6%
CNX CNX Resources Corp.	0.00%	28,818	$926K	No change
MSGS Madison Square Garden Sports	0.00%	4,070	$924K	No change
WWW Wolverine World Wide Inc.	0.00%	33,597	$922K	Add +5.6%
SFD Smithfield Foods Inc.	0.00%	39,211	$921K	Add +34.5%
LCII Lci Industries	0.00%	9,875	$920K	Reduce -13.6%
CURB Curbline Properties Corp.	0.00%	41,239	$920K	Add +1.7%
TMP Tompkins Financial Corp.	0.00%	13,889	$920K	Reduce -42.9%
NGVT Ingevity Corp.	0.00%	16,662	$920K	Add +89.2%
ENR Energizer Holdings Inc.	0.00%	36,564	$910K	Add +17.1%
PENN Penn Entertainment Inc.	0.00%	47,209	$909K	Add +27.6%
SEDG Solaredge Technologies Inc.	0.00%	24,531	$908K	Reduce -3.1%
DNOW Dnow Inc.	0.00%	59,365	$905K	Add +6.3%
HGV Hilton Grand Vacations Inc.	0.00%	21,591	$903K	No change
CXW Corecivic Inc.	0.00%	44,290	$901K	No change
RXO Rxo Inc.	0.00%	58,470	$899K	Add +27.8%
HNI Hni Corp.	0.00%	19,171	$898K	Reduce -38.4%
FSM Fortuna Mining Corp.	0.00%	100,208	$898K	Add +19.6%
OI O-I Glass Inc.	0.00%	68,672	$891K	Reduce -5.0%
VSXY Victoria's Secret & Co.	0.00%	32,722	$888K	Add +27.0%
TPH Tri Pointe Homes Inc.	0.00%	25,967	$882K	Reduce -46.6%
MGM MGM Resorts International	0.00%	25,418	$881K	No change
PHIN Phinia Inc.	0.00%	15,243	$876K	Add +50.0%
TDC Teradata Corp.	0.00%	40,728	$876K	No change
FORM Formfactor Inc.	0.00%	23,857	$869K	Reduce -16.6%
GEF Greif Inc. Class A	0.00%	14,500	$867K	New
CTS CTS Corp.	0.00%	21,575	$862K	No change
NSA National Storage Affiliates	0.00%	28,474	$860K	No change
IPGP Ipg Photonics Corp.	0.00%	10,862	$860K	No change
DOCN Digitalocean Holdings Inc.	0.00%	25,027	$855K	Add +22.9%
CHEF The Chefs' Warehouse Inc.	0.00%	14,636	$854K	Reduce -6.7%
EMN Eastman Chemical Co.	0.00%	13,538	$854K	No change
DVA Davita Inc.	0.00%	6,409	$852K	No change
PARR Par Pacific Holdings Inc.	0.00%	23,990	$850K	Add +75.2%
PPLI People Inc. filed as IAC INC	0.00%	24,825	$846K	Add +46.3%
SMPL The Simply Good Foods Co.	0.00%	34,032	$845K	No change
PRVA Privia Health Group Inc.	0.00%	33,462	$833K	Reduce -25.9%
SHO Sunstone Hotel Investors Inc.	0.00%	88,769	$832K	Add +1.2%
GTLB Gitlab Inc. Class A	0.00%	18,443	$831K	No change
DLX Deluxe Corp.	0.00%	42,937	$831K	Add +93.2%
ENOV Enovis Corp.	0.00%	27,120	$823K	Add +98.6%
HL Hecla Mining Co.	0.00%	68,000	$823K	New
PATK Patrick Industries Inc.	0.00%	7,946	$822K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	42,470	$818K	Add +6.9%
PRG Prog Holdings Inc.	0.00%	25,207	$816K	Add +124.0%
NWBI Northwest Bancshares Inc.	0.00%	65,702	$814K	Reduce -18.7%
ADNT Adient PLC	0.00%	33,771	$813K	Add +56.8%
SLVM Sylvamo Corp.	0.00%	18,315	$810K	Reduce -10.8%
LZB La-Z-Boy Inc.	0.00%	23,587	$810K	No change
HCC Warrior Met Coal Inc.	0.00%	12,700	$808K	No change
HI Hillenbrand Inc.	0.00%	29,835	$807K	Add +75.1%
CAKE The Cheesecake Factory Inc.	0.00%	14,713	$804K	Add +25.6%
AGYS Agilysys Inc.	0.00%	7,637	$804K	Reduce -15.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,937	$799K	No change
EXPO Exponent Inc.	0.00%	11,413	$793K	No change
KSS Kohls Corp.	0.00%	51,572	$793K	Add +92.1%
BBT Beacon Financial Corp.	0.00%	33,424	$792K	Add +206.9%
BIO Bio-Rad Laboratories-A	0.00%	2,809	$788K	Reduce -68.1%
GT Goodyear Tire & Rubber Co.	0.00%	105,179	$787K	No change
TRN Trinity Industries Inc.	0.00%	27,928	$783K	No change
HRL Hormel Foods Corp.	0.00%	31,496	$779K	No change
FHB First Hawaiian Inc.	0.00%	31,317	$778K	No change
ASTE Astec Industries Inc.	0.00%	16,150	$777K	No change
SXI Standex International Corp.	0.00%	3,654	$774K	Add +23.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	19,098	$773K	Reduce -28.6%
DOLE Dole PLC	0.00%	57,398	$771K	No change
NTCT Netscout Systems Inc.	0.00%	29,775	$769K	Reduce -26.3%
CWT California Water Service Grp	0.00%	16,712	$767K	Reduce -21.0%
SBH Sally Beauty Holdings Inc.	0.00%	46,866	$763K	Add +9.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	90,651	$754K	Reduce -6.6%
MSM MSC Industrial Direct Co. Class A	0.00%	8,180	$754K	No change
MD Pediatrix Medical Group Inc.	0.00%	44,770	$750K	Reduce -26.4%
PRK Park National Corp.	0.00%	4,607	$749K	No change
PSMT Pricesmart Inc.	0.00%	6,176	$748K	Reduce -26.6%
VECO Veeco Instruments Inc.	0.00%	24,575	$748K	Add +78.4%
ZD Ziff Davis Inc.	0.00%	19,590	$746K	No change
SCSC Scansource Inc.	0.00%	16,924	$744K	Add +171.7%
CNK Cinemark Holdings Inc.	0.00%	26,464	$742K	No change
ABM Abm Industries Inc.	0.00%	16,062	$741K	Reduce -30.2%
BANF Bancfirst Corp.	0.00%	5,858	$741K	Reduce -34.7%
DRH Diamondrock Hospitality Co.	0.00%	92,437	$736K	Add +1.3%
TRMK Trustmark Corp.	0.00%	18,552	$735K	Add +23.4%
SRAD Sportradar Group AG-A	0.00%	27,263	$733K	No change
PLUS Eplus Inc.	0.00%	10,273	$729K	Reduce -33.9%
OGS One Gas Inc.	0.00%	9,004	$729K	No change
LBRT Liberty Energy Inc.	0.00%	58,978	$728K	Reduce -0.4%
LMAT Lemaitre Vascular Inc.	0.00%	8,314	$728K	Add +31.1%
JBGS JBG Smith Properties	0.00%	32,681	$727K	Reduce -16.2%
HRMY Harmony Biosciences Holdings	0.00%	26,382	$727K	Reduce -22.4%
BCC Boise Cascade Co.	0.00%	9,402	$727K	No change
PPC Pilgrim's Pride Corp.	0.00%	17,800	$725K	Add +267.9%
WAY Waystar Holding Corp.	0.00%	18,900	$717K	New
ECPG Encore Capital Group Inc.	0.00%	17,088	$713K	Reduce -8.8%
VAC Marriott Vacations World	0.00%	10,699	$712K	No change
KMT Kennametal Inc.	0.00%	33,940	$710K	Reduce -30.7%
PBI Pitney Bowes Inc.	0.00%	62,116	$709K	Reduce -17.9%
HAYW Hayward Holdings Inc.	0.00%	46,628	$705K	Reduce -20.1%
ASTH Astrana Health Inc.	0.00%	24,835	$704K	Add +60.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,072	$703K	Add +2.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,429	$702K	Add +7.6%
OMCL Omnicell Inc.	0.00%	23,034	$701K	Add +20.8%
GNL Global Net Lease Inc.	0.00%	85,757	$697K	No change
CPK Chesapeake Utilities Corp.	0.00%	5,176	$697K	Reduce -52.4%
MBC Masterbrand Inc.	0.00%	52,760	$695K	Reduce -26.7%
GRBK Green Brick Partners Inc.	0.00%	9,393	$694K	Reduce -49.4%
HLIT Harmonic Inc.	0.00%	68,056	$693K	Add +5.0%
SM SM Energy Co.	0.00%	27,699	$692K	Reduce -22.8%
COLM Columbia Sportswear Co.	0.00%	13,103	$685K	No change
WD Walker & Dunlop Inc.	0.00%	8,173	$683K	No change
VCEL Vericel Corp.	0.00%	21,484	$676K	Add +1.0%
MTX Minerals Technologies Inc.	0.00%	10,846	$674K	Add +35.5%
PK Park Hotels & Resorts Inc.	0.00%	60,616	$672K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	6,336	$671K	Reduce -36.1%
AIN Albany Intl Corp. Class A	0.00%	12,576	$670K	Reduce -17.9%
NBTB N B T Bancorp Inc.	0.00%	15,948	$666K	Add +50.9%
BL Blackline Inc.	0.00%	12,475	$662K	Reduce -18.5%
COLL Collegium Pharmaceutical Inc.	0.00%	18,880	$661K	Add +127.9%
DXPE DXP Enterprises Inc.	0.00%	5,548	$661K	Add +4.7%
PZZA Papa John's Intl Inc.	0.00%	13,705	$660K	Add +31.7%
ELME Elme Communities	0.00%	39,017	$658K	Add +1.7%
VICR Vicor Corp.	0.00%	13,227	$658K	Add +43.1%
CZR Caesars Entertainment Inc.	0.00%	24,288	$656K	No change
ALG Alamo Group Inc.	0.00%	3,434	$656K	Reduce -34.8%
OMF Onemain Holdings Inc.	0.00%	11,425	$645K	New
QDEL Quidelortho Corp.	0.00%	21,762	$641K	Reduce -11.3%
PAYO Payoneer Global Inc.	0.00%	105,115	$636K	Add +70.2%
KARO Karooooo Ltd.	0.00%	11,105	$634K	Add +154.0%
UAA Under Armour Inc. Class A	0.00%	126,981	$634K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,612	$631K	No change
UFPT Ufp Technologies Inc.	0.00%	3,150	$629K	Reduce -19.2%
WS Worthington Steel Inc.	0.00%	20,507	$623K	Add +9.0%
CERT Certara Inc.	0.00%	50,939	$622K	Reduce -11.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	45,110	$619K	Reduce -0.6%
HTO H2O America	0.00%	12,682	$618K	Reduce -27.0%
ITRN Ituran Location and Control	0.00%	17,227	$615K	Reduce -27.9%
ADUS Addus Homecare Corp.	0.00%	5,203	$614K	Reduce -15.4%
AUDC Audiocodes Ltd.	0.00%	64,413	$613K	No change
CVBF CVB Financial Corp.	0.00%	32,422	$613K	Reduce -17.4%
PEB Pebblebrook Hotel Trust	0.00%	53,663	$611K	Add +1.2%
AZTA Azenta Inc.	0.00%	21,265	$611K	Add +24.3%
SEM Select Medical Holdings Corp.	0.00%	47,520	$610K	No change
EMBC Embecta Corp.	0.00%	43,027	$607K	No change
JOE The St Joe Co.	0.00%	12,259	$607K	Reduce -33.4%
PLAB Photronics Inc.	0.00%	26,377	$605K	Add +19.1%
STBA S & T Bancorp Inc.	0.00%	16,075	$604K	Reduce -37.3%
ATEN A10 Networks Inc.	0.00%	33,259	$604K	No change
INSW International Seaways Inc.	0.00%	13,090	$603K	Reduce -31.4%
PENG Penguin Solutions Inc.	0.00%	22,837	$600K	Add +85.3%
NOG Northern Oil and Gas Inc.	0.00%	24,160	$599K	Reduce -15.7%
TRIP Tripadvisor Inc.	0.00%	36,847	$599K	Reduce -18.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,644	$599K	Reduce -27.8%
ANDE The Andersons Inc.	0.00%	14,992	$597K	Add +26.3%
KALU Kaiser Aluminum Corp.	0.00%	7,708	$595K	Reduce -8.7%
QNST Quinstreet Inc.	0.00%	38,392	$594K	Add +16.7%
VCTR Victory Capital Holding - A	0.00%	9,085	$588K	New
INVX Innovex International Inc.	0.00%	31,676	$587K	Add +95.8%
ALEX Alexander & Baldwin Inc.	0.00%	32,271	$587K	Add +1.7%
CC The Chemours Co.	0.00%	36,419	$577K	No change
SAFT Safety Insurance Group Inc.	0.00%	8,157	$577K	Add +39.6%
IRDM Iridium Communications Inc.	0.00%	32,943	$575K	Reduce -10.8%
CNS Cohen & Steers Inc.	0.00%	8,737	$573K	Add +39.6%
PLTK Playtika Holding Corp.	0.00%	146,567	$570K	Add +93.0%
CWEN Clearway Energy Inc. Class C	0.00%	20,157	$569K	No change
GBX Greenbrier Companies Inc.	0.00%	12,245	$565K	Add +62.6%
VSH Vishay Intertechnology Inc.	0.00%	36,681	$561K	Add +33.2%
PREMIER INC-CLASS A	0.00%	20,115	$559K	Reduce -10.3%
BF.B Brown-Forman Corp. Class B	0.00%	20,408	$553K	No change
BANR Banner Corporation	0.00%	8,435	$552K	Reduce -62.8%
GTY Getty Realty Corp.	0.00%	20,576	$552K	Add +2.2%
ARI Apollo Commercial Real Estat	0.00%	54,451	$552K	Reduce -0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	57,903	$550K	Add +66.5%
RSKD Riskified Ltd. Class A	0.00%	117,264	$549K	No change
NVGS Navigator Holdings Ltd.	0.00%	35,408	$548K	Reduce -45.0%
BLKB Blackbaud Inc.	0.00%	8,527	$548K	No change
ARR Armour Residential REIT Inc.	0.00%	36,618	$547K	Add +7.5%
IIIN Insteel Industries Inc.	0.00%	14,170	$543K	Add +194.8%
COTY Coty Inc. Class A	0.00%	134,377	$543K	No change
REPX Riley Exploration Permian Inc.	0.00%	20,020	$543K	No change
VRE Veris Residential Inc.	0.00%	35,586	$541K	Add +1.8%
BANC Banc of California Inc.	0.00%	32,508	$538K	No change
AVNT Avient Corp.	0.00%	16,241	$535K	Reduce -53.5%
ARCB Arcbest Corp.	0.00%	7,656	$535K	Reduce -26.8%
DGII Digi International Inc.	0.00%	14,616	$533K	Add +14.4%
GOLF Acushnet Holdings Corp.	0.00%	6,785	$533K	No change
MXL Maxlinear Inc.	0.00%	33,116	$533K	Add +77.3%
FBNC First Bancorp	0.00%	10,001	$529K	Reduce -55.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,762	$528K	No change
LEG Leggett & Platt Inc.	0.00%	59,361	$527K	Add +10.9%
DVAX Dynavax Technologies Corp.	0.00%	53,084	$527K	No change
QXO Qxo Inc.	0.00%	27,496	$524K	New
KN Knowles Corp.	0.00%	22,437	$523K	Reduce -43.6%
RNG Ringcentral Inc. Class A	0.00%	18,433	$522K	Add +84.3%
SRCE 1ST Source Corp.	0.00%	8,476	$522K	Reduce -0.5%
HUBG Hub Group Inc. Class A	0.00%	14,957	$515K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	18,825	$513K	Add +67.7%
TNC Tennant Co.	0.00%	6,312	$512K	Add +37.6%
KRT Karat Packaging Inc.	0.00%	20,279	$511K	Add +12.4%
PERI Perion Network Ltd.	0.00%	53,145	$510K	No change
SDGR Schrodinger Inc.	0.00%	25,367	$509K	Reduce -12.6%
FUN Six Flags Entertainment Corp.	0.00%	22,292	$506K	Reduce -16.0%
THFF First Financial Corp.	0.00%	8,965	$506K	Reduce -9.7%
EFC Ellington Financial Inc.	0.00%	38,880	$505K	Add +1.8%
USPH U.S. Physical Therapy Inc.	0.00%	5,861	$498K	Reduce -16.0%
UTL Unitil Corp.	0.00%	10,383	$497K	No change
STC Stewart Information Services	0.00%	6,691	$491K	No change
PRLB Proto Labs Inc.	0.00%	9,733	$487K	No change
STAA Staar Surgical Co.	0.00%	18,037	$485K	Reduce -16.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,683	$484K	No change
CON Concentra Group Holdings Par	0.00%	23,110	$484K	Reduce -49.1%
MLKN Millerknoll Inc.	0.00%	26,922	$478K	No change
VTOL Bristow Group Inc.	0.00%	13,188	$476K	Reduce -16.7%
GES Guess? Inc.	0.00%	28,203	$471K	Add +315.1%
ETD Ethan Allen Interiors Inc.	0.00%	15,971	$471K	Add +13.7%
NWS News Corp. Class B	0.00%	13,607	$470K	No change
POWI Power Integrations Inc.	0.00%	11,656	$469K	No change
DMLP Dorchester Minerals LP	0.00%	18,088	$468K	No change
PRGS Progress Software Corp.	0.00%	10,658	$468K	No change
CRI Carter's Inc.	0.00%	16,543	$467K	Reduce -12.8%
UFCS United Fire Group Inc.	0.00%	15,256	$464K	Reduce -30.7%
STRA Strategic Education Inc.	0.00%	5,374	$462K	Reduce -46.4%
ROCK Gibraltar Industries Inc.	0.00%	7,326	$460K	Reduce -52.3%
CNXN PC Connection Inc.	0.00%	7,387	$458K	Reduce -25.4%
BTG B2GOLD Corp.	0.00%	92,600	$458K	New
PMT Pennymac Mortgage Investment	0.00%	37,297	$457K	Add +0.5%
APOG Apogee Enterprises Inc.	0.00%	10,494	$457K	Add +91.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,665	$454K	No change
KGS Kodiak Gas Services Inc.	0.00%	12,241	$453K	New
AAT American Assets Trust Inc.	0.00%	22,176	$451K	Add +1.5%
ASIX Advansix Inc.	0.00%	23,141	$448K	No change
NEO Neogenomics Inc.	0.00%	58,082	$448K	No change
VBTX Veritex Holdings Inc.	0.00%	13,324	$447K	No change
CRK Comstock Resources Inc.	0.00%	22,525	$447K	No change
BJRI Bj's Restaurants Inc.	0.00%	14,611	$446K	No change
KNTK Kinetik Holdings Inc.	0.00%	10,421	$445K	New
PTEN Patterson-Uti Energy Inc.	0.00%	85,863	$445K	No change
KWR Quaker Chemical Corporation	0.00%	3,362	$443K	No change
CCS Century Communities Inc.	0.00%	6,976	$442K	No change
CASH Pathward Financial Inc.	0.00%	5,971	$442K	No change
SCL Stepan Co.	0.00%	9,155	$437K	Reduce -11.0%
IDR Idaho Strategic Resources Inc.	0.00%	12,900	$436K	No change
TRST Trustco Bank Corp. NY	0.00%	11,801	$428K	Add +16.1%
CARS Cars.com Inc.	0.00%	35,045	$428K	Add +24.6%
AMR Alpha Metallurgical Resource	0.00%	2,594	$426K	No change
FLO Flowers Foods Inc.	0.00%	32,157	$420K	Reduce -46.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	42,053	$415K	Reduce -4.9%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	31,181	$415K	Reduce -52.3%
CSR Centerspace	0.00%	7,026	$414K	Add +2.2%
VYX NCR Voyix Corp.	0.00%	32,826	$412K	No change
SAH Sonic Automotive Inc. Class A	0.00%	5,400	$411K	Add +46.8%
AII American Integrity Insurance	0.00%	18,300	$408K	No change
WERN Werner Enterprises Inc.	0.00%	15,436	$406K	No change
THRM Gentherm Inc.	0.00%	11,906	$406K	Reduce -49.2%
FTRE Fortrea Holdings Inc.	0.00%	48,057	$405K	Add +2.0%
CCOI Cogent Communications Holdin	0.00%	10,542	$404K	No change
WLY Wiley (john) & Sons Class A	0.00%	9,955	$403K	No change
SNDR Schneider National Inc. Class B	0.00%	19,020	$402K	Add +13.7%
LKFN Lakeland Financial Corp.	0.00%	6,254	$402K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,456	$401K	Add +68.3%
SSTK Shutterstock Inc.	0.00%	19,140	$399K	Add +223.3%
DEA Easterly Government Properti	0.00%	17,295	$397K	Add +4.7%
WKC World Kinect Corp.	0.00%	15,276	$396K	No change
ALGT Allegiant Travel Co.	0.00%	6,520	$396K	Add +69.8%
CGNT Cognyte Software Ltd.	0.00%	47,066	$395K	Reduce -23.2%
GO Grocery Outlet Holding Corp.	0.00%	24,578	$394K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	32,298	$392K	Reduce -10.8%
AORT Artivion Inc.	0.00%	9,250	$392K	No change
UNIT Uniti Group Inc.	0.00%	63,327	$388K	No change
GLBE Global-E Online Ltd.	0.00%	10,812	$387K	Add +172.0%
RDWR Radware Ltd.	0.00%	14,590	$386K	No change
WLK Westlake Corp.	0.00%	5,013	$386K	No change
CBRL Cracker Barrel Old Country	0.00%	8,720	$384K	Reduce -18.3%
SBR Sabine Royalty Trust	0.00%	4,821	$383K	New
WT Wisdomtree Inc.	0.00%	27,472	$382K	No change
SPNT Siriuspoint Ltd.	0.00%	20,957	$379K	Reduce -57.1%
SSRM SSR Mining Inc.	0.00%	15,500	$379K	New
HTH Hilltop Holdings Inc.	0.00%	11,314	$378K	No change
LPG Dorian LPG Ltd.	0.00%	12,673	$378K	Reduce -51.5%
EPC Edgewell Personal Care Co.	0.00%	18,533	$377K	Add +46.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	34,744	$377K	Add +1.2%
HELE Helen of Troy Ltd.	0.00%	14,875	$375K	Add +30.9%
CENX Century Aluminum Company	0.00%	12,620	$371K	No change
PDFS PDF Solutions Inc.	0.00%	14,203	$367K	Reduce -52.9%
SXC Suncoke Energy Inc.	0.00%	44,749	$365K	Add +117.5%
USLM United States Lime & Mineral	0.00%	2,770	$364K	Add +92.5%
XNCR Xencor Inc.	0.00%	30,993	$364K	Add +0.9%
IART Integra Lifesciences Holding	0.00%	24,781	$355K	Reduce -16.8%
JJSF J & J Snack Foods Corp.	0.00%	3,694	$355K	No change
TRUP Trupanion Inc.	0.00%	8,194	$355K	No change
RCUS Arcus Biosciences Inc.	0.00%	25,969	$353K	No change
SABR Sabre Corp.	0.00%	192,980	$353K	Reduce -11.5%
JBLU Jetblue Airways Corp.	0.00%	71,254	$351K	No change
CFFN Capitol Federal Financial Inc.	0.00%	54,772	$348K	Reduce -61.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	44,842	$347K	Add +211.8%
STN Stantec Inc.	0.00%	3,200	$345K	New
RNGR Ranger Energy Services Class A	0.00%	24,334	$342K	New
UVV Universal Corp.	0.00%	6,058	$338K	Reduce -35.8%
STEL Stellar Bancorp Inc.	0.00%	11,068	$336K	No change
GTN Gray Media Inc.	0.00%	57,967	$335K	Reduce -28.5%
BHE Benchmark Electronics Inc.	0.00%	8,678	$335K	No change
WABC Westamerica Bancorporation	0.00%	6,640	$332K	Reduce -53.4%
ROG Rogers Corp.	0.00%	4,105	$330K	Reduce -36.3%
DAVA Endava PLC- Spon ADR	0.00%	36,099	$329K	Add +1020.0%
NVST Envista Holdings Corp.	0.00%	16,051	$327K	Reduce -65.2%
HNGE Hinge Health Inc. Class A	0.00%	6,547	$321K	Reduce -21.6%
NXRT Nexpoint Residential	0.00%	9,958	$321K	Add +1.4%
PRA Proassurance Corp.	0.00%	13,312	$319K	No change
AVNS Avanos Medical Inc.	0.00%	27,606	$319K	No change
FOXF Fox Factory Holding Corp.	0.00%	13,127	$319K	Reduce -34.1%
DFIN Donnelley Financial Solution	0.00%	6,175	$318K	Reduce -26.5%
HOPE Hope Bancorp Inc.	0.00%	29,476	$317K	No change
AMBA Ambarella Inc.	0.00%	3,828	$316K	Reduce -60.3%
HBNC Horizon Bancorp Inc.	0.00%	19,683	$315K	New
TU Telus Corp.	0.00%	20,000	$315K	New
CVI CVR Energy Inc.	0.00%	8,565	$312K	No change
KOP Koppers Holdings Inc.	0.00%	11,133	$312K	Add +21.3%
PAAS Pan American Silver Corp.	0.00%	8,000	$310K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,950	$305K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25,686	$303K	Reduce -19.5%
METCB Ramaco Resources Inc. Class B	0.00%	17,755	$299K	Add +1.2%
VVX V2X Inc.	0.00%	5,130	$298K	Reduce -6.7%
RWT Redwood Trust Inc.	0.00%	51,437	$298K	Add +3.5%
MYE Myers Industries Inc.	0.00%	17,550	$297K	No change
TALO Talos Energy Inc.	0.00%	30,953	$297K	No change
PFBC Preferred Bank/Los Angeles	0.00%	3,259	$295K	No change
SAFE Safehold Inc.	0.00%	18,926	$293K	Add +1.9%
BDN Brandywine Realty Trust	0.00%	70,117	$292K	Reduce -6.8%
AMN Amn Healthcare Services Inc.	0.00%	15,034	$291K	No change
PCRX Pacira Biosciences Inc.	0.00%	11,279	$291K	No change
EGO Eldorado Gold Corp.	0.00%	10,000	$289K	New
ICHR Ichor Holdings Ltd.	0.00%	16,479	$289K	Add +101.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,313	$289K	No change
MYGN Myriad Genetics Inc.	0.00%	39,649	$287K	No change
NSP Insperity Inc.	0.00%	5,813	$286K	No change
EIG Employers Holdings Inc.	0.00%	6,710	$285K	No change
UDMY Udemy Inc.	0.00%	40,058	$281K	Add +64.4%
TFIN Triumph Financial Inc.	0.00%	5,582	$279K	No change
OFLX Omega Flex Inc.	0.00%	8,918	$278K	Add +23.0%
ANGI Angi Inc.	0.00%	16,891	$275K	Reduce -16.0%
AMWD American Woodmark Corp.	0.00%	4,101	$274K	No change
REX Rex American Resources Corp.	0.00%	8,928	$273K	Add +20.4%
ACT Enact Holdings Inc.	0.00%	7,129	$273K	Reduce -47.6%
OSPN Onespan Inc.	0.00%	17,145	$272K	No change
VSTS Vestis Corp.	0.00%	60,059	$272K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	20,877	$272K	New
NEOG Neogen Corp.	0.00%	47,475	$271K	No change
ADAM Adamas Trust Inc.	0.00%	38,807	$270K	Add +4.6%
RC Ready Capital Corp.	0.00%	69,460	$269K	Add +13.5%
NAVI Navient Corp.	0.00%	20,181	$265K	No change
INN Summit Hotel Properties Inc.	0.00%	47,974	$263K	Add +2.0%
LGIH Lgi Homes Inc.	0.00%	5,056	$261K	No change
GIII G-III Apparel Group Ltd.	0.00%	9,815	$261K	No change
GOGO Gogo Inc.	0.00%	29,772	$256K	Add +101.5%
COUR Coursera Inc.	0.00%	21,711	$254K	Add +41.8%
FMBH First Mid Bancshares Inc.	0.00%	6,686	$253K	Reduce -36.5%
EZPW Ezcorp Inc. Class A	0.00%	13,245	$252K	No change
WGO Winnebago Industries	0.00%	7,532	$252K	No change
THS Treehouse Foods Inc.	0.00%	12,458	$252K	No change
KE Kimball Electronics Inc.	0.00%	8,378	$250K	New
ASH Ashland Inc.	0.00%	5,220	$250K	Reduce -68.0%
WSR Whitestone REIT	0.00%	20,308	$249K	Add +1.8%
NVRI Enviri Corp.	0.00%	19,606	$249K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,300	$248K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	35,274	$247K	Add +1.9%
INVA Innoviva Inc.	0.00%	13,505	$246K	Reduce -12.8%
GRDN Guardian Phrmcy Services-A	0.00%	9,379	$246K	Add +7.5%
AMRN Amarin Corp. PLC -ADR	0.00%	15,004	$246K	Add +540.4%
HSII Heidrick & Struggles Intl	0.00%	4,899	$244K	Reduce -37.6%
KRNY Kearny Financial Corp.	0.00%	36,500	$240K	New
COHU Cohu Inc.	0.00%	11,736	$239K	No change
NX Quanex Building Products	0.00%	16,731	$238K	Reduce -26.2%
ODC Oil-Dri Corp. of America	0.00%	3,869	$236K	Add +34.9%
LYFT LYFT Inc. Class A	0.00%	10,700	$236K	New
MSEX Middlesex Water Co.	0.00%	4,351	$235K	Reduce -34.0%
EVER Everquote Inc. Class A	0.00%	10,290	$235K	Add +63.1%
BLZE Backblaze Inc. Class A	0.00%	25,213	$234K	No change
AHCO Adapthealth Corp.	0.00%	25,921	$232K	Reduce -36.3%
VIR Vir Biotechnology Inc.	0.00%	40,547	$232K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,207	$231K	No change
OOMA Ooma Inc.	0.00%	18,760	$225K	No change
APPN Appian Corp. Class A	0.00%	7,337	$224K	Add +70.1%
OLN Olin Corp.	0.00%	8,959	$224K	Reduce -75.2%
NGD New Gold Inc.	0.00%	31,000	$222K	New
UHT Universal Health RLTY Income	0.00%	5,668	$222K	Add +1.6%
LYTS Lsi Industries Inc.	0.00%	9,370	$221K	New
RDCM Radcom Ltd.	0.00%	15,209	$220K	Add +203.6%
KREF KKR Real Estate Finance Trus	0.00%	24,197	$218K	Add +6.1%
BLFS Biolife Solutions Inc.	0.00%	8,441	$215K	No change
BAND Bandwidth Inc. Class A	0.00%	12,808	$214K	No change
CXM Sprinklr Inc. Class A	0.00%	27,576	$213K	Reduce -53.7%
SIGA Siga Technologies Inc.	0.00%	23,244	$213K	Reduce -24.3%
FIZZ National Beverage Corp.	0.00%	5,756	$213K	No change
ERII Energy Recovery Inc.	0.00%	13,770	$212K	No change
HFWA Heritage Financial Corp.	0.00%	8,660	$209K	No change
SBSI Southside Bancshares Inc.	0.00%	7,369	$208K	No change
AMSF Amerisafe Inc.	0.00%	4,725	$207K	No change
CTKB Cytek Biosciences Inc.	0.00%	58,883	$204K	Add +138.3%
HTZ Hertz Global Hldgs Inc.	0.00%	30,020	$204K	No change
CPF Central Pacific Financial Co.	0.00%	6,717	$204K	Reduce -52.8%
ORRF Orrstown Finl Services Inc.	0.00%	5,976	$203K	New
CABO Cable One Inc.	0.00%	1,142	$202K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,827	$201K	No change
INTA Intapp Inc.	0.00%	4,876	$199K	New
SPH Suburban Propane Partners LP	0.00%	10,658	$199K	New
USNA Usana Health Sciences Inc.	0.00%	7,182	$198K	Add +161.3%
XIFR XPLR Infrastructure LP	0.00%	19,273	$196K	New
FRSH Freshworks Inc. Class A	0.00%	16,628	$196K	Reduce -20.2%
RM Regional Management Corp.	0.00%	5,016	$195K	New
VTLE Vital Energy Inc.	0.00%	11,541	$195K	Reduce -19.5%
NAGE Niagen Bioscience Inc.	0.00%	20,491	$191K	New
XPEL Xpel Inc.	0.00%	5,736	$190K	Reduce -50.3%
RGR Sturm Ruger & Co. Inc.	0.00%	4,359	$189K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	20,753	$187K	Add +2.5%
MOV Movado Group Inc.	0.00%	9,842	$187K	Add +11212.6%
HAFC Hanmi Financial Corporation	0.00%	7,521	$186K	Reduce -59.9%
PRSU Pursuit Attractions and Hosp	0.00%	5,099	$184K	No change
ALNT Allient Inc.	0.00%	4,118	$184K	Add +9.6%
BHC Bausch Health Cos Inc.	0.00%	28,518	$184K	Add +6.0%
MATW Matthews Intl Corp. Class A	0.00%	7,551	$183K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	7,020	$182K	No change
FMNB Farmers Natl Banc Corp.	0.00%	12,486	$180K	New
MMI Marcus & Millichap Inc.	0.00%	6,118	$180K	No change
FLY Firefly Aerospace Inc.	0.00%	6,100	$179K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	42,088	$178K	Add +44.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,576	$178K	Add +1.6%
LZ Legalzoomcom Inc.	0.00%	16,933	$176K	Add +16.5%
TR Tootsie Roll Inds	0.00%	4,118	$173K	No change
NECB Northeast Community Bancorp	0.00%	8,362	$172K	New
ACIC American Coastal Insurance C	0.00%	15,000	$171K	New
TRIN Trinity Capital Inc.	0.00%	11,011	$170K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	28,260	$170K	No change
AESI Atlas Energy Solutions Inc.	0.00%	14,909	$170K	No change
HSTM Healthstream Inc.	0.00%	5,958	$168K	No change
SHEN Shenandoah Telecommunication	0.00%	12,359	$166K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	10,400	$164K	New
PRIM Primoris Services Corp.	0.00%	1,194	$164K	New
SCHL Scholastic Corp.	0.00%	5,967	$163K	Reduce -18.6%
PMTS Cpi Card Group Inc.	0.00%	10,769	$163K	No change
BY Byline Bancorp Inc.	0.00%	5,850	$162K	New
MTUS Metallus Inc.	0.00%	9,768	$161K	No change
SENEA Seneca Foods Corp. Class A	0.00%	1,492	$161K	Reduce -40.5%
RAPP Rapport Therapeutics Inc.	0.00%	5,400	$160K	New
WRBY Warby Parker Inc. Class A	0.00%	5,761	$159K	No change
CCNE CNB Financial Corp.	0.00%	6,543	$158K	New
AVAH Aveanna Healthcare Holdings	0.00%	17,685	$157K	New
EGBN Eagle Bancorp Inc.	0.00%	7,696	$156K	No change
AOSL Alpha & Omega Semiconductor	0.00%	5,477	$153K	No change
IHS Ihs Holding Ltd.	0.00%	22,438	$153K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	4,986	$153K	New
OTF Blue Owl Technology Finance	0.00%	11,000	$152K	New
MRTN Marten Transport Ltd.	0.00%	14,205	$151K	No change
CEVA Ceva Inc.	0.00%	5,721	$151K	No change
LQDT Liquidity Services Inc.	0.00%	5,492	$151K	Reduce -49.7%
SPT Sprout Social Inc. Class A	0.00%	11,597	$150K	No change
PRAA Pra Group Inc.	0.00%	9,616	$148K	No change
OXM Oxford Industries Inc.	0.00%	3,638	$147K	Reduce -46.9%
UVSP Univest Financial Corp.	0.00%	4,892	$147K	No change
DCBO Docebo Inc.	0.00%	5,329	$146K	New
ATRC Atricure Inc.	0.00%	4,077	$144K	Reduce -27.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,625	$142K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,203	$142K	No change
CLB Core Laboratories Inc.	0.00%	11,439	$141K	No change
NPK National Presto Inds Inc.	0.00%	1,254	$141K	No change
SD Sandridge Energy Inc.	0.00%	12,418	$140K	New
RRR Red Rock Resorts Inc. Class A	0.00%	2,287	$140K	New
WRLD World Acceptance Corp.	0.00%	817	$138K	No change
PLAY Dave & Buster's Entertainmen	0.00%	7,486	$136K	No change
BLMN Bloomin' Brands Inc.	0.00%	18,727	$134K	Reduce -45.7%
PKE Park Aerospace Corp.	0.00%	6,581	$134K	Reduce -57.7%
MNRO Monro Inc.	0.00%	7,390	$133K	No change
NABL N-Able Inc.	0.00%	16,920	$132K	Reduce -54.4%
SAM Boston Beer Company Inc. Class A	0.00%	619	$131K	Reduce -66.4%
NATR Natures Sunshine Prods Inc.	0.00%	8,397	$130K	New
ARHS Arhaus Inc.	0.00%	12,061	$128K	New
GDEN Golden Entertainment Inc.	0.00%	5,414	$128K	No change
HZO Marinemax Inc.	0.00%	5,032	$127K	No change
SMWB Similarweb Ltd.	0.00%	13,617	$127K	New
SIBN Si-Bone Inc.	0.00%	8,486	$125K	Add +16.3%
MCW Mister Car Wash Inc.	0.00%	22,509	$120K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	15,510	$120K	No change
FWRD Forward Air Corp.	0.00%	4,542	$116K	No change
CAL Caleres Inc.	0.00%	8,741	$114K	No change
THRY Thryv Holdings Inc.	0.00%	8,893	$107K	No change
XRX Xerox Holdings Corp.	0.00%	27,606	$104K	No change
JACK Jack in the Box Inc.	0.00%	5,071	$100K	No change
RES RPC Inc.	0.00%	20,549	$98K	No change
HTLD Heartland Express Inc.	0.00%	11,490	$96K	No change
TWI Titan International Inc.	0.00%	12,558	$95K	No change
MGPI MGP Ingredients Inc.	0.00%	3,799	$92K	No change
KRNT Kornit Digital Ltd.	0.00%	6,667	$90K	Add +284.7%
CRSR Corsair Gaming Inc.	0.00%	9,901	$88K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,224	$88K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,825	$86K	Reduce -49.3%
MLAB Mesa Laboratories Inc.	0.00%	1,238	$83K	Reduce -61.6%
BGS B&G Foods Inc.	0.00%	17,693	$78K	No change
CENT Central Garden & Pet Co.	0.00%	2,400	$78K	No change
MTLS Materialise NV-ADR	0.00%	12,995	$72K	No change
BWAY Brainsway Ltd.-ADR	0.00%	4,406	$66K	Add +50.0%
SLP Simulations Plus Inc.	0.00%	3,956	$60K	Reduce -64.7%
NEXN Nexxen International Ltd.	0.00%	5,764	$53K	Reduce -82.5%
MGIC Magic Software Enterprises	0.00%	2,389	$49K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	1,227	$45K	Reduce -70.9%
TTGT Techtarget Inc.	0.00%	6,565	$38K	No change
CHCT Community Healthcare Trust I	0.00%	1,972	$30K	No change
TRVG Trivago NV - ADR	0.00%	5,988	$20K	No change
ACIU Ac Immune SA	0.00%	5,126	$15K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	73,376	$10K	No change

Portfolio Sells Q2 2025 → Q3 2025


INDA iShares MSCI India ETF	Reduce -25.1%	2.03%	−1.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -16.6%	0.62%	−0.17
META Meta Platforms Inc. Class A	Reduce -0.7%	1.85%	−0.16
JPST JPMorgan Ultra-Short Income	Reduce -67.0%	0.07%	−0.15
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.12
FALN iShares Fallen Angels ETF	Reduce -25.7%	0.24%	−0.10
LLY Eli Lilly & Co.	Reduce -3.7%	0.68%	−0.09
TXN Texas Instruments Inc.	Reduce -17.8%	0.18%	−0.09
HES Hess Corp.	Sold out	0.00%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -5.0%	1.72%	−0.08
PG The Procter & Gamble Co.	Reduce -6.0%	0.40%	−0.07
INTU Intuit Inc.	Reduce -9.1%	0.20%	−0.07
CRM Salesforce Inc.	Reduce -1.6%	0.29%	−0.07
COST Costco Wholesale Corp.	Reduce -0.2%	0.46%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -2.2%	0.20%	−0.07
SPOT Spotify Technology SA	Reduce -9.8%	0.21%	−0.06
FISV Fiserv Inc.	Reduce -27.0%	0.06%	−0.06
SYK Stryker Corp.	Reduce -21.6%	0.13%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -30.9%	0.05%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -18.0%	0.11%	−0.06
ACN Accenture PLC Class A	Reduce -2.2%	0.17%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -30.9%	0.08%	−0.05
UPS United Parcel Service Class B	Reduce -46.2%	0.04%	−0.05
MRSH Marsh & McLennan Cos	Reduce -27.3%	0.08%	−0.05
DIS The Walt Disney Co.	Reduce -3.8%	0.24%	−0.05
ROP Roper Technologies Inc.	Reduce -41.4%	0.04%	−0.05
CARR Carrier Global Corp.	Reduce -32.0%	0.05%	−0.05
KVUE Kenvue Inc.	Reduce -72.1%	0.01%	−0.05
CPRT Copart Inc.	Reduce -62.6%	0.02%	−0.05
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.04
TDG Transdigm Group Inc.	Reduce -18.2%	0.09%	−0.04
BSX Boston Scientific Corp.	Reduce -5.5%	0.17%	−0.04
TGT Target Corp.	Reduce -68.7%	0.02%	−0.04
CNI Canadian Natl Railway Co.	Reduce -0.2%	0.23%	−0.04
CMCSA Comcast Corp. Class A	Reduce -8.2%	0.13%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.05%	−0.04
MOH Molina Healthcare Inc.	Reduce -72.5%	0.01%	−0.04
ALC Alcon Inc.	Reduce -16.1%	0.08%	−0.04
FTNT Fortinet Inc.	Reduce -28.4%	0.04%	−0.04
APD Air Products & Chemicals Inc.	Reduce -57.0%	0.02%	−0.04
PODD Insulet Corp.	Reduce -72.8%	0.01%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
HCA HCA Healthcare Inc.	Reduce -36.7%	0.07%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -77.0%	0.01%	−0.04
MTD Mettler-Toledo International	Reduce -62.1%	0.02%	−0.04
VRSK Verisk Analytics Inc.	Reduce -56.1%	0.02%	−0.04
CL Colgate-Palmolive Co.	Reduce -24.6%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -1.4%	0.19%	−0.04
LIN Linde PLC	Reduce -0.9%	0.51%	−0.04
KMB Kimberly-Clark Corp.	Reduce -50.8%	0.03%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


FLIN Franklin Ftse India ETF	New	0.65%	+0.65
TSLA Tesla Inc.	Add +0.6%	1.44%	+0.34
SHYG iShares 0-5 YR HY Corp. Bond	New	0.23%	+0.23
EWT iShares MSCI Taiwan ETF	Add +1.9%	3.46%	+0.17
PLD Prologis Inc.	Add +15.5%	0.88%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +5.8%	0.44%	+0.11
ORCL Oracle Corp.	Add +4.5%	0.51%	+0.10
CVX Chevron Corp.	Add +25.3%	0.35%	+0.07
APP AppLovin Corp. Class A	New	0.06%	+0.06
NEM Newmont Corp.	Add +30.2%	0.15%	+0.06
MNST Monster Beverage Corp.	Add +155.0%	0.10%	+0.06
MU Micron Technology Inc.	Add +8.2%	0.23%	+0.06
VNQ Vanguard Real Estate ETF	Add +13.8%	0.73%	+0.06
AEM Agnico Eagle Mines Ltd.	Add +5.1%	0.20%	+0.05
MO Altria Group Inc.	Add +33.7%	0.18%	+0.05
APH Amphenol Corp. Class A	Add +21.1%	0.17%	+0.05
INTC Intel Corp.	Add +0.9%	0.17%	+0.05
DDOG Datadog Inc. Class A	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +5.6%	0.18%	+0.05
ANET Arista Networks Inc.	Add +3.0%	0.17%	+0.05
ADM Archer-Daniels-Midland Co.	Add +211.8%	0.07%	+0.05
JPM JPMorgan Chase & Co.	Add +3.1%	1.06%	+0.04
SJNK SS SPDR BB St Hi Yield ETF	New	0.04%	+0.04
GEHC GE Healthcare Technology	Add +168.5%	0.07%	+0.04
KLAC KLA Corp.	Add +12.6%	0.19%	+0.04
BDX Becton Dickinson and Co.	Add +105.5%	0.08%	+0.04
B Barrick Mining Corp.	Add +1.3%	0.11%	+0.04
HOOD Robinhood Markets Inc. Class A	New	0.04%	+0.04
DB Deutsche Bank AG-Registered	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +1.1%	0.27%	+0.04
GD General Dynamics Corp.	Add +27.9%	0.12%	+0.04
BXP BXP Inc.	Add +30.6%	0.14%	+0.03
XYZ Block Inc.	New	0.03%	+0.03
STX Seagate Technology Holdings	Add +66.2%	0.06%	+0.03
UBS UBS Group AG-Reg	Add +1.3%	0.26%	+0.03
RTX RTX Corp.	Add +6.3%	0.27%	+0.03
XLK SS Technology Select Sector	New	0.03%	+0.03
SOLV Solventum Corp.	Add +315.0%	0.04%	+0.03
RVTY Revvity Inc.	Add +749.9%	0.04%	+0.03
IQV Iqvia Holdings Inc.	Add +101.8%	0.05%	+0.03
EL Estee Lauder Companies Class A	Add +385.4%	0.04%	+0.03
PFE Pfizer Inc.	Add +22.1%	0.18%	+0.03
UHS Universal Health Services-B	Add +600.7%	0.03%	+0.03
NOC Northrop Grumman Corp.	Add +17.1%	0.11%	+0.03
UBER Uber Technologies Inc.	Add +14.0%	0.27%	+0.03
DG Dollar General Corp.	Add +139.8%	0.05%	+0.03
SPG Simon Property Group Inc.	Add +12.1%	0.15%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +9.2%	0.15%	+0.03
BX Blackstone Inc.	Add +11.3%	0.17%	+0.03
GM General Motors Co.	Add +18.6%	0.10%	+0.03

All Filings

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