State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q4 2025
Creator: State of Tennessee, Department of Treasury
Published: 2026-02-18

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), State of Tennessee, Department of Treasury reported 1,727 stock positions worth $31.3 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.6%). Compared with Q3 2025, it opened 90 new positions, sold out of 92, added to 476 and reduced 1,138. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $31.3B (Q4 2025)
SEC Filing: 0001587973-26-000001 ↗ filed Feb 18, 2026

Holdings Value

Holdings 1,727 stocks · $31.3B


NVDA Nvidia Corp.	5.14%	8,416,478	$1.6B	Reduce -1.0%
AAPL Apple Inc.	4.25%	5,119,921	$1.3B	Reduce -0.9%
MSFT Microsoft Corp.	3.57%	2,592,119	$1.1B	Reduce -0.1%
EWT iShares MSCI Taiwan ETF	2.73%	12,525,798	$852.5M	Reduce -23.2%
EWY iShares MSCI South Korea ETF	2.67%	6,830,675	$836.1M	Reduce -5.5%
AMZN Amazon.com Inc.	2.54%	3,324,166	$795.5M	Add +0.5%
GOOGL Alphabet Inc. Class A	2.14%	1,981,613	$669.8M	Reduce -0.4%
INDA iShares MSCI India ETF	1.81%	10,925,403	$565.3M	Reduce -6.9%
GOOG Alphabet Inc. Class C	1.78%	1,644,985	$556.9M	Reduce -1.5%
AVGO Broadcom Inc.	1.73%	1,630,746	$540.3M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	1.72%	1,582,521	$539.0M	Add +0.6%
META Meta Platforms Inc. Class A	1.72%	751,330	$538.3M	Reduce -0.7%
TSLA Tesla Inc.	1.32%	960,005	$413.2M	Reduce -1.2%
PLD Prologis Inc.	0.99%	2,373,939	$309.9M	Add +3.1%
JPM JPMorgan Chase & Co.	0.96%	978,881	$299.4M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	622,564	$299.2M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.91%	4,321,161	$286.1M	Reduce -0.8%
LLY Eli Lilly & Co.	0.89%	267,279	$277.2M	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.82%	6,289,986	$257.6M	Reduce -4.7%
EWZ iShares MSCI Brazil ETF	0.82%	6,928,103	$256.6M	Reduce -5.6%
VCIT Vanguard Int-Term Corporate	0.78%	2,914,914	$244.7M	Add +6.9%
MBB iShares MBS ETF	0.76%	2,486,872	$238.0M	Add +6.3%
TSM Taiwan Semiconductor-SP ADR	0.76%	718,960	$237.7M	New
VCLT Vanguard Long-Term Corp. Bond	0.76%	3,112,025	$237.2M	Add +8.2%
XOM Exxon Mobil Corp.	0.71%	1,577,417	$223.0M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.66%	2,273,759	$206.5M	Reduce -5.3%
EZA iShares MSCI South Africa Et	0.64%	2,754,119	$201.6M	No change
FLIN Franklin Ftse India ETF	0.62%	5,213,024	$193.1M	No change
V Visa Inc. Class A	0.60%	586,473	$188.7M	Reduce -3.8%
JNJ Johnson & Johnson	0.60%	821,632	$186.7M	Add +2.1%
WMT Walmart Inc.	0.57%	1,507,396	$179.6M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.57%	277,910	$176.8M	Reduce -5.2%
MA Mastercard Inc. Class A	0.50%	289,663	$156.1M	Add +1.9%
MU Micron Technology Inc.	0.49%	366,502	$152.1M	Reduce -11.8%
COST Costco Wholesale Corp.	0.45%	149,272	$140.4M	Reduce -0.6%
ABBV Abbvie Inc.	0.44%	619,322	$138.1M	Add +1.3%
LIN Linde PLC	0.44%	297,963	$136.2M	Reduce -6.9%
RY Royal Bank of Canada	0.43%	802,436	$134.3M	Reduce -2.0%
AMD Advanced Micro Devices	0.42%	560,601	$132.7M	Add +4.8%
HD Home Depot Inc.	0.42%	347,763	$130.3M	Reduce -0.2%
NFLX Netflix Inc.	0.39%	1,474,868	$123.1M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	2,311,932	$123.0M	Add +0.1%
CVX Chevron Corp.	0.38%	665,738	$117.8M	Reduce -1.4%
PG The Procter & Gamble Co.	0.37%	769,696	$116.8M	Reduce -1.4%
SHOP Shopify Inc. Class A	0.36%	863,216	$113.8M	Add +20.0%
GE General Electric filed as GE AEROSPACE	0.36%	368,181	$113.0M	Reduce -5.3%
CAT Caterpillar Inc.	0.35%	165,794	$109.0M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.34%	1,367,451	$107.1M	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.34%	729,867	$107.0M	Add +1.1%
WFC Wells Fargo & Co.	0.34%	1,160,064	$105.0M	Add +0.0%
MRK Merck & Co. Inc.	0.33%	939,521	$103.6M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.33%	110,029	$102.9M	Reduce -3.6%
PM Philip Morris International	0.32%	561,754	$100.8M	Reduce -7.2%
KO The Coca-Cola Co.	0.31%	1,315,403	$98.4M	Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.31%	1,198,867	$97.3M	Reduce -47.8%
RTX RTX Corp.	0.31%	481,915	$96.8M	Reduce -1.4%
AMAT Applied Materials Inc.	0.31%	299,164	$96.4M	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	302,201	$92.7M	Reduce -9.4%
ORCL Oracle Corp.	0.29%	559,534	$92.1M	Add +2.5%
SPGI S&P Global Inc.	0.29%	172,187	$90.9M	Reduce -0.5%
TD Toronto-Dominion Bank	0.29%	958,040	$90.0M	Reduce -3.8%
UNH Unitedhealth Group Inc.	0.28%	309,011	$88.7M	Reduce -9.5%
LRCX Lam Research Corp.	0.28%	376,865	$88.0M	Reduce -6.0%
UBS UBS Group AG-Reg	0.28%	1,841,257	$87.0M	Reduce -4.7%
SE Sea Ltd.-ADR	0.27%	718,949	$83.8M	Add +32.4%
MS Morgan Stanley	0.25%	431,847	$78.9M	Reduce -0.8%
INTC Intel Corp.	0.25%	1,694,188	$78.7M	Add +10.6%
MCD McDonald's Corp.	0.25%	246,443	$77.6M	Reduce -3.4%
CRM Salesforce Inc.	0.25%	363,903	$77.3M	Add +0.5%
PEP Pepsico Inc.	0.24%	495,514	$76.1M	Add +25.9%
TXN Texas Instruments Inc.	0.24%	350,240	$75.5M	Add +17.5%
TMO Thermo Fisher Scientific Inc.	0.24%	129,644	$75.0M	Reduce -8.3%
C Citigroup Inc.	0.23%	631,632	$73.1M	Reduce -3.9%
BA The Boeing Co.	0.23%	311,889	$72.9M	Add +9.2%
ABT Abbott Laboratories	0.23%	648,929	$70.9M	Add +5.5%
AVB Avalonbay Communities Inc.	0.23%	398,173	$70.7M	Add +27.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	625,194	$70.5M	Add +0.7%
CP Canadian Pacific Kansas City	0.22%	935,393	$69.7M	Reduce -5.6%
GILD Gilead Sciences Inc.	0.22%	488,599	$69.4M	Add +14.7%
AXP American Express Co.	0.22%	195,460	$68.8M	Reduce -1.7%
ACN Accenture PLC Class A	0.22%	260,109	$68.6M	Add +27.9%
GEV GE Vernova Inc.	0.22%	93,576	$68.0M	Reduce -4.2%
T AT&T Inc.	0.22%	2,567,444	$67.3M	Reduce -6.2%
KLAC KLA Corp.	0.21%	46,649	$66.6M	Reduce -12.6%
NEE Nextera Energy Inc.	0.21%	756,917	$66.5M	Add +7.8%
CNQ Canadian Natural Resources	0.21%	1,771,015	$66.2M	Reduce -3.7%
UBER Uber Technologies Inc.	0.21%	825,880	$66.1M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.21%	1,058,213	$65.9M	Add +27.4%
FALN iShares Fallen Angels ETF	0.21%	2,328,300	$64.2M	Reduce -8.6%
EWM iShares MSCI Malaysia ETF	0.20%	2,193,944	$64.0M	Reduce -5.9%
SCHW Schwab (charles) Corp.	0.20%	615,980	$64.0M	Reduce -2.4%
VZ Verizon Communications Inc.	0.20%	1,432,194	$63.8M	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.19%	42,600	$60.6M	Reduce -6.0%
APH Amphenol Corp. Class A	0.19%	418,854	$60.3M	Add +0.1%
ENB Enbridge Inc.	0.19%	1,228,082	$60.3M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	401,621	$60.2M	Add +2.1%
SPOT Spotify Technology SA	0.19%	118,956	$59.5M	Add +33.0%
AMGN Amgen Inc.	0.19%	173,489	$59.3M	Reduce -6.6%
ADI Analog Devices Inc.	0.18%	183,233	$57.0M	Reduce -8.0%
BKNG Booking Holdings Inc.	0.18%	11,259	$56.3M	Reduce -7.8%
EPOL iShares MSCI Poland ETF	0.18%	1,495,603	$56.2M	Reduce -4.3%
EIDO iShares MSCI Indonesia ETF	0.18%	3,148,771	$55.6M	Reduce -4.9%
BN Brookfield Corp.	0.18%	1,212,422	$55.6M	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.18%	109,050	$55.0M	Reduce -19.2%
AEM Agnico Eagle Mines Ltd.	0.18%	286,846	$54.8M	Reduce -18.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.17%	399,601	$54.7M	Reduce -4.3%
THD iShares MSCI Thailand ETF	0.17%	840,661	$53.1M	Reduce -4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.17%	694,739	$52.2M	Reduce -1.9%
SPG Simon Property Group Inc.	0.17%	272,221	$52.1M	Add +11.3%
CNI Canadian Natl Railway Co.	0.17%	537,779	$51.9M	Reduce -24.9%
QCOM Qualcomm Inc.	0.16%	340,050	$51.5M	Reduce -4.7%
SCZ iShares MSCI Eafe Small-Cap	0.16%	625,957	$51.2M	Add +0.3%
ESS Essex Property Trust Inc.	0.16%	202,446	$51.0M	Add +24.4%
LOW Lowe's Cos Inc.	0.16%	189,957	$50.7M	Add +1.6%
PGR Progressive Corp.	0.16%	243,699	$50.7M	Reduce -0.7%
ANET Arista Networks Inc.	0.16%	353,607	$50.1M	Reduce -0.2%
HON Honeywell International Inc.	0.16%	220,076	$50.1M	Add +0.3%
UNP Union Pacific Corp.	0.16%	208,074	$48.9M	Reduce -0.9%
COF Capital One Financial Corp.	0.16%	223,434	$48.9M	Reduce -3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.16%	522,647	$48.6M	Reduce -3.5%
AON Aon PLC Class A	0.16%	138,801	$48.5M	Add +2.8%
DHR Danaher Corp.	0.15%	220,985	$48.4M	Reduce -8.6%
INTU Intuit Inc.	0.15%	96,922	$48.4M	Add +9.2%
NEM Newmont Corp.	0.15%	420,062	$47.2M	Reduce -19.3%
COP Conocophillips	0.15%	450,435	$46.9M	Add +4.7%
PFE Pfizer Inc.	0.15%	1,766,771	$46.7M	Reduce -14.8%
LMT Lockheed Martin Corp.	0.15%	72,971	$46.3M	Reduce -5.3%
DE Deere & Co.	0.15%	87,337	$46.1M	Reduce -4.7%
MDT Medtronic PLC	0.15%	445,785	$45.9M	Add +4.9%
B Barrick Mining Corp.	0.15%	990,010	$45.5M	Reduce -2.9%
APP AppLovin Corp. Class A	0.14%	94,803	$44.9M	Add +258.4%
NOW ServiceNow Inc.	0.14%	383,296	$44.8M	Add +6.9%
BSX Boston Scientific Corp.	0.14%	475,936	$44.5M	Reduce -10.4%
PH Parker Hannifin Corp.	0.14%	47,333	$44.3M	Add +1.3%
MO Altria Group Inc.	0.14%	710,501	$44.0M	Reduce -11.7%
MAA Mid-America Apartment Comm	0.14%	325,406	$43.7M	Add +27.8%
ADBE Adobe Inc.	0.14%	146,812	$43.1M	Reduce -9.8%
ETN Eaton Corp. PLC	0.14%	122,464	$43.0M	Reduce -12.0%
WELL Welltower Inc.	0.13%	220,752	$41.6M	Add +2.4%
SU Suncor Energy Inc.	0.13%	777,195	$41.3M	Add +5.7%
WCN Waste Connections Inc.	0.13%	245,455	$41.2M	Reduce -5.2%
RACE Ferrari NV	0.13%	123,019	$41.1M	Reduce -52.5%
PANW Palo Alto Networks Inc.	0.13%	229,939	$40.7M	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.13%	736,417	$40.5M	Reduce -8.1%
CB Chubb Ltd.	0.13%	129,531	$40.1M	Reduce -2.4%
GD General Dynamics Corp.	0.13%	113,408	$39.8M	Add +3.5%
UDR Udr Inc.	0.13%	1,062,428	$39.5M	Add +24.1%
MFC Manulife Financial Corp.	0.13%	1,023,048	$39.2M	Reduce -8.3%
BX Blackstone Inc.	0.13%	274,408	$39.1M	Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG	0.12%	479,128	$38.8M	Add +53.4%
CPT Camden Property Trust	0.12%	351,574	$38.3M	Add +22.5%
BXP BXP Inc.	0.12%	591,091	$38.2M	Add +7.8%
SYK Stryker Corp.	0.12%	102,682	$37.9M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.12%	80,373	$37.8M	Reduce -7.4%
SNPS Synopsys Inc.	0.12%	81,075	$37.7M	Add +31.1%
SBUX Starbucks Corp.	0.12%	403,953	$37.1M	Add +20.4%
PSA Public Storage	0.12%	133,666	$36.9M	Add +43.0%
CME Cme Group Inc.	0.12%	127,027	$36.7M	Add +1.9%
CMCSA Comcast Corp. Class A	0.12%	1,215,091	$36.1M	Add +0.2%
JCI Johnson Controls Internation	0.12%	301,672	$36.0M	Add +1.2%
MCK McKesson Corp.	0.11%	41,705	$34.7M	Reduce -14.6%
CVS CVS Health Corp.	0.11%	464,968	$34.6M	Add +32.3%
TRP TC Energy Corp.	0.11%	586,578	$34.6M	Reduce -0.8%
ADP Automatic Data Processing	0.11%	140,068	$34.6M	Reduce -4.5%
ORLY O'reilly Automotive Inc.	0.11%	346,629	$34.1M	Reduce -0.3%
WPM Wheaton Precious Metals Corp.	0.11%	256,441	$34.0M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	76,901	$33.9M	Add +7.8%
ICE Intercontinental Exchange Inc.	0.11%	194,818	$33.9M	Add +37.9%
PNC PNC Financial Services Group	0.11%	149,936	$33.5M	Add +8.5%
WMB Williams Cos Inc.	0.11%	494,611	$33.3M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.11%	96,451	$33.1M	Add +27.8%
DUK Duke Energy Corp.	0.10%	270,654	$32.8M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.10%	47,260	$32.7M	Reduce -14.8%
ECH iShares MSCI Chile ETF	0.10%	704,840	$31.9M	Add +0.6%
TT Trane Technologies PLC	0.10%	75,629	$31.8M	Reduce -13.0%
ELV Elevance Health Inc.	0.10%	91,828	$31.7M	Reduce -9.6%
GM General Motors Co.	0.10%	377,129	$31.7M	Reduce -23.5%
EMR Emerson Electric Co.	0.10%	214,955	$31.6M	Reduce -0.8%
CCJ Cameco Corp.	0.10%	253,124	$31.5M	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	262,388	$31.5M	Reduce -7.1%
MMM 3M Co.	0.10%	204,179	$31.3M	Reduce -0.8%
GREK Global X MSCI Greece ETF	0.10%	420,183	$31.0M	Reduce -7.5%
CI The Cigna Group	0.10%	112,059	$30.7M	Add +33.7%
WM Waste Management Inc.	0.10%	137,919	$30.7M	Add +9.7%
WDC Western Digital Corp.	0.10%	122,178	$30.6M	Add +1.4%
MNST Monster Beverage Corp.	0.10%	377,775	$30.5M	Reduce -17.8%
RCL Royal Caribbean Cruises Ltd.	0.10%	93,902	$30.5M	Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR	0.10%	893,190	$30.4M	New
SLB SLB Ltd. filed as SLB LIMITED	0.10%	629,044	$30.4M	Add +38.1%
AMT American Tower Corp.	0.10%	169,599	$30.4M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.10%	502,298	$30.3M	Reduce -18.3%
CMI Cummins Inc.	0.10%	51,920	$30.1M	Add +6.9%
CEG Constellation Energy	0.10%	106,846	$30.0M	Reduce -4.8%
NKE Nike Inc. Class B	0.10%	482,912	$29.8M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.10%	40,136	$29.8M	Reduce -16.7%
STX Seagate Technology Holdings	0.10%	72,917	$29.7M	Add +2.9%
TMUS T-Mobile US Inc.	0.09%	149,133	$29.4M	Reduce -8.7%
TTE Totalenergies SE	0.09%	402,959	$29.3M	New
MCO Moody's Corp.	0.09%	56,480	$29.1M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.09%	141,132	$28.7M	Add +16.6%
HWM Howmet Aerospace Inc.	0.09%	137,725	$28.7M	Reduce -0.9%
SNDK Sandisk Corp.	0.09%	49,539	$28.5M	Reduce -20.2%
EWC iShares MSCI Canada ETF	0.09%	525,777	$28.5M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.09%	80,335	$28.5M	Add +29.1%
MRSH Marsh & McLennan Cos	0.09%	150,454	$28.3M	Add +20.7%
EQIX Equinix Inc.	0.09%	34,482	$28.3M	Add +38.9%
AEP American Electric Power	0.09%	234,762	$28.1M	Add +19.9%
CDNS Cadence Design SYS Inc.	0.09%	93,681	$27.8M	Reduce -10.8%
SO The Southern Co.	0.09%	307,078	$27.4M	Reduce -21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	109,468	$27.3M	Add +27.5%
GLW Corning Inc.	0.09%	263,287	$27.2M	Add +0.3%
DASH DoorDash Inc. Class A	0.08%	128,297	$26.3M	Add +9.2%
CRH CRH PLC	0.08%	212,090	$26.0M	New
FNV Franco-Nevada Corp.	0.08%	108,819	$25.6M	Reduce -1.6%
TDG Transdigm Group Inc.	0.08%	17,924	$25.6M	Reduce -7.7%
MAR Marriott International Class A	0.08%	80,010	$25.2M	Reduce -4.6%
EXR Extra Space Storage Inc.	0.08%	182,315	$25.2M	Add +37.7%
TRV The Travelers Cos Inc.	0.08%	88,149	$25.1M	Add +4.1%
TSEM Tower Semiconductor Ltd.	0.08%	185,915	$25.0M	Add +86.6%
KKR KKR & Co. Inc.	0.08%	218,709	$25.0M	Reduce -8.2%
CSX CSX Corp.	0.08%	661,713	$25.0M	Reduce -15.3%
PWR Quanta Services Inc.	0.08%	52,587	$25.0M	Add +2.1%
ECL Ecolab Inc.	0.08%	88,395	$24.9M	Reduce -25.6%
REXR Rexford Industrial Realty Inc.	0.08%	611,184	$24.8M	Add +0.2%
ADSK Autodesk Inc.	0.08%	97,608	$24.7M	Add +7.4%
EOG EOG Resources Inc.	0.08%	219,355	$24.6M	Reduce -0.8%
EGP Eastgroup Properties Inc.	0.08%	135,200	$24.6M	Add +3.4%
DAL Delta Air Lines Inc.	0.08%	361,907	$23.8M	Add +16.3%
WBD Warner Bros Discovery Inc.	0.08%	864,944	$23.8M	Reduce -0.1%
REG Regency Centers Corp.	0.08%	325,267	$23.7M	Add +6.4%
EXC Exelon Corp.	0.08%	524,568	$23.5M	Add +13.2%
TEL Te Connectivity PLC	0.07%	104,789	$23.3M	Add +1.4%
ITW Illinois Tool Works	0.07%	89,138	$23.3M	Reduce -0.9%
USB US Bancorp	0.07%	414,220	$23.2M	Reduce -1.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	76,638	$22.9M	Reduce -4.5%
KGC Kinross Gold Corp.	0.07%	711,165	$22.5M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.07%	42,504	$22.4M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.07%	76,445	$22.3M	Reduce -16.5%
MDLZ Mondelez International Inc. Class A	0.07%	379,778	$22.2M	Reduce -34.8%
CBRE CBRE Group Inc. Class A	0.07%	130,236	$22.2M	Reduce -0.7%
VNO Vornado Realty Trust	0.07%	694,757	$22.1M	Add +7.6%
FDX FedEx Corp.	0.07%	68,711	$22.1M	Reduce -1.0%
ROK Rockwell Automation Inc.	0.07%	51,729	$21.8M	Add +14.8%
ETR Entergy Corp.	0.07%	223,846	$21.5M	Add +7.4%
IQV Iqvia Holdings Inc.	0.07%	92,276	$21.2M	Add +9.2%
APO Apollo Global Management Inc.	0.07%	156,625	$21.1M	Reduce -1.9%
JNK SS SPDR BB High Yield Bond	0.07%	215,100	$21.0M	New
KIM Kimco Realty Corp.	0.07%	987,797	$20.8M	Add +5.4%
KMI Kinder Morgan Inc.	0.07%	673,046	$20.5M	Reduce -0.9%
DLR Digital Realty Trust Inc.	0.07%	123,487	$20.5M	Add +7.0%
SLF Sun Life Financial Inc.	0.07%	322,936	$20.5M	Reduce -1.7%
ROST Ross Stores Inc.	0.07%	108,262	$20.4M	Add +38.3%
O Realty Income Corp.	0.06%	329,624	$20.2M	Add +8.8%
APD Air Products & Chemicals Inc.	0.06%	73,758	$20.1M	Add +174.4%
LDOS Leidos Holdings Inc.	0.06%	106,343	$20.0M	Reduce -2.3%
OKE Oneok Inc.	0.06%	251,189	$19.9M	Add +13.0%
FR First Industrial Realty TR	0.06%	341,454	$19.8M	Add +1.7%
DG Dollar General Corp.	0.06%	137,352	$19.7M	Reduce -13.2%
XYL Xylem Inc.	0.06%	141,307	$19.5M	Add +10.7%
EPHE iShares MSCI Philippines ETF	0.06%	742,696	$19.3M	Reduce -5.4%
ZTS Zoetis Inc.	0.06%	153,157	$19.1M	Reduce -22.0%
CTAS Cintas Corp.	0.06%	99,316	$19.0M	Reduce -4.0%
HCA HCA Healthcare Inc.	0.06%	38,765	$18.9M	Reduce -24.3%
CAH Cardinal Health Inc.	0.06%	87,922	$18.9M	Reduce -26.0%
NTR Nutrien Ltd.	0.06%	272,559	$18.9M	Reduce -1.0%
AME Ametek Inc.	0.06%	83,961	$18.8M	Add +77.7%
CVNA Carvana Co.	0.06%	46,819	$18.8M	New
MPWR Monolithic Power Systems Inc.	0.06%	16,659	$18.7M	Add +44.4%
CMG Chipotle Mexican Grill Inc.	0.06%	477,815	$18.6M	Add +37.0%
AFL Aflac Inc.	0.06%	167,088	$18.5M	Reduce -0.7%
NOK Nokia Corp.-Spon ADR	0.06%	2,871,190	$18.5M	Reduce -20.0%
AZO AutoZone Inc.	0.06%	4,974	$18.4M	Reduce -7.9%
ABNB Airbnb Inc. Class A	0.06%	142,272	$18.4M	Add +27.9%
HOOD Robinhood Markets Inc. Class A	0.06%	183,009	$18.2M	Add +142.5%
DXCM Dexcom Inc.	0.06%	248,954	$18.2M	Add +460.8%
EBAY eBay Inc.	0.06%	198,492	$18.1M	Add +0.8%
ALL Allstate Corp.	0.06%	90,567	$18.0M	Reduce -8.8%
CLS Celestica Inc.	0.06%	63,683	$18.0M	New
D Dominion Energy Inc.	0.06%	298,942	$18.0M	Reduce -18.4%
WDAY Workday Inc. Class A	0.06%	102,377	$18.0M	Reduce -5.8%
STAG Stag Industrial Inc.	0.06%	477,763	$17.9M	Add +4.1%
CL Colgate-Palmolive Co.	0.06%	195,474	$17.6M	Reduce -13.8%
UAL United Airlines Holdings Inc.	0.06%	171,390	$17.5M	Add +25.4%
URI United Rentals Inc.	0.06%	22,339	$17.5M	Reduce -1.6%
HSY The Hershey Co.	0.06%	89,063	$17.3M	Add +144.6%
DLTR Dollar Tree Inc.	0.06%	147,162	$17.3M	Add +10.4%
VST Vistra Corp.	0.05%	107,892	$17.1M	Reduce -15.1%
CTVA Corteva Inc.	0.05%	233,633	$17.0M	Reduce -21.4%
MET Metlife Inc.	0.05%	211,796	$16.7M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.05%	73,540	$16.6M	Add +10.1%
KEYS Keysight Technologies Inc.	0.05%	76,049	$16.5M	Add +35.2%
XEL Xcel Energy Inc.	0.05%	215,616	$16.4M	Reduce -5.9%
HIG Hartford Insurance Group Inc.	0.05%	120,784	$16.3M	Reduce -13.2%
IJR iShares Core S&P Small-Cap E	0.05%	127,699	$16.2M	Reduce -5.2%
KR Kroger Co.	0.05%	253,313	$15.9M	Reduce -37.8%
VLO Valero Energy Corp.	0.05%	86,321	$15.7M	Reduce -6.8%
CNP Centerpoint Energy Inc.	0.05%	391,610	$15.5M	Add +109.5%
DOV Dover Corp.	0.05%	76,962	$15.5M	Add +129.4%
HAL Halliburton Co.	0.05%	459,135	$15.4M	Add +24.1%
FRT Federal Realty Invs Trust	0.05%	152,013	$15.4M	Add +4.5%
STT State Street Corp.	0.05%	116,617	$15.3M	Reduce -1.2%
VTRS Viatris Inc.	0.05%	1,164,528	$15.2M	Add +303.7%
TRGP Targa Resources Corp.	0.05%	75,498	$15.2M	Reduce -23.3%
CARR Carrier Global Corp.	0.05%	254,468	$15.2M	Add +0.5%
NUE Nucor Corp.	0.05%	85,039	$15.1M	Add +53.2%
FTS Fortis Inc.	0.05%	280,859	$15.1M	Reduce -0.1%
AIG American International Group	0.05%	200,533	$15.0M	Reduce -3.6%
VTR Ventas Inc.	0.05%	192,749	$15.0M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,075,780	$14.9M	Reduce -1.5%
TTWO Take-Two Interactive Softwre	0.05%	67,777	$14.9M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.05%	282,026	$14.9M	Reduce -17.8%
CVE Cenovus Energy Inc.	0.05%	744,861	$14.8M	Add +4.2%
COIN Coinbase Global Inc. Class A	0.05%	75,815	$14.8M	Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	127,708	$14.7M	Add +0.1%
BG Bunge Global SA	0.05%	129,131	$14.7M	Add +669.2%
HUM Humana Inc.	0.05%	74,853	$14.6M	Add +221.9%
BRO Brown & Brown Inc.	0.05%	202,621	$14.6M	Add +95.8%
ULTA Ulta Beauty Inc.	0.05%	22,529	$14.6M	Reduce -3.3%
NDAQ Nasdaq Inc.	0.05%	150,214	$14.6M	Add +13.4%
CBOE Cboe Global Markets Inc.	0.05%	54,792	$14.5M	Add +4.4%
PRU Prudential Financial Inc.	0.05%	130,319	$14.5M	Add +40.4%
MCHP Microchip Technology Inc.	0.05%	190,190	$14.4M	Add +46.6%
HII Huntington Ingalls Industrie	0.05%	34,188	$14.4M	Add +660.4%
VMC Vulcan Materials Co.	0.05%	47,797	$14.4M	Add +15.6%
DDOG Datadog Inc. Class A	0.05%	111,016	$14.4M	Add +10.8%
FIX Comfort Systems USA Inc.	0.05%	12,444	$14.2M	Reduce -17.3%
MOH Molina Healthcare Inc.	0.05%	78,995	$14.2M	Add +518.8%
EA Electronic Arts Inc.	0.05%	69,485	$14.2M	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.05%	147,496	$14.2M	Add +32.8%
MSI Motorola Solutions Inc.	0.05%	35,132	$14.1M	Reduce -16.8%
TFC Truist Financial Corp.	0.04%	271,371	$14.0M	Reduce -1.4%
MLM Martin Marietta Materials	0.04%	21,321	$13.9M	Add +63.1%
IBKR Interactive Brokers Gro Class A	0.04%	185,482	$13.9M	Add +106.1%
AEE Ameren Corporation	0.04%	134,280	$13.9M	Add +19.4%
NRG NRG Energy Inc.	0.04%	90,729	$13.8M	Add +5.2%
TECK Teck Resources Ltd.-CLS B	0.04%	255,923	$13.8M	Add +7.4%
CUZ Cousins Properties Inc.	0.04%	538,666	$13.6M	Add +8.3%
NI Nisource Inc.	0.04%	306,782	$13.6M	Add +5.9%
KRC Kilroy Realty Corp.	0.04%	393,798	$13.6M	Add +7.3%
BRX Brixmor Property Group Inc.	0.04%	505,921	$13.6M	Add +4.3%
TGT Target Corp.	0.04%	128,274	$13.5M	Add +145.9%
ROP Roper Technologies Inc.	0.04%	36,349	$13.5M	Add +34.5%
PCAR Paccar Inc.	0.04%	109,377	$13.4M	Reduce -31.0%
COR Cencora Inc.	0.04%	37,135	$13.3M	Reduce -0.8%
UPS United Parcel Service Class B	0.04%	124,983	$13.3M	Reduce -9.7%
CTSH Cognizant Tech Solutions-A	0.04%	161,542	$13.3M	Add +4.6%
CIEN Ciena Corp.	0.04%	52,389	$13.2M	Reduce -4.1%
PBA Pembina Pipeline Corp.	0.04%	313,508	$13.1M	Reduce -4.3%
BCE Bce Inc.	0.04%	500,476	$13.0M	Reduce -1.5%
YUM Yum! Brands Inc.	0.04%	83,579	$13.0M	Add +0.5%
BIIB Biogen Inc.	0.04%	71,467	$12.9M	Reduce -16.4%
TER Teradyne Inc.	0.04%	52,573	$12.7M	Add +34.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	57,036	$12.6M	Reduce -5.8%
BKR Baker Hughes Co.	0.04%	224,259	$12.6M	Reduce -21.9%
WEC WEC Energy Group Inc.	0.04%	112,693	$12.5M	Reduce -0.8%
SOLV Solventum Corp.	0.04%	161,501	$12.4M	Reduce -9.3%
CCL Carnival Corp.	0.04%	412,904	$12.4M	Add +4.5%
FITB Fifth Third Bancorp	0.04%	245,706	$12.3M	Add +3.1%
MSCI MSCI Inc.	0.04%	20,171	$12.3M	Reduce -1.2%
IVZ Invesco Ltd.	0.04%	447,334	$12.2M	Add +1.4%
COHR Coherent Corp.	0.04%	57,520	$12.2M	Reduce -2.6%
ADM Archer-Daniels-Midland Co.	0.04%	180,682	$12.2M	Reduce -45.3%
PSX Phillips 66	0.04%	84,707	$12.2M	Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	62,002	$12.1M	Reduce -1.2%
DHI D.R. Horton Inc.	0.04%	80,700	$12.0M	Reduce -1.0%
FAST Fastenal Co.	0.04%	272,371	$11.8M	Add +15.4%
FTNT Fortinet Inc.	0.04%	142,592	$11.6M	Reduce -11.1%
QSR Restaurant Brands Intern	0.04%	171,261	$11.5M	Reduce -3.5%
FTI Technipfmc PLC	0.04%	207,002	$11.5M	Reduce -5.2%
SYY Sysco Corp.	0.04%	136,534	$11.4M	Reduce -10.8%
CDP Copt Defense Properties	0.04%	370,872	$11.4M	Add +7.7%
PHM Pultegroup Inc.	0.04%	91,185	$11.4M	Reduce -12.8%
NVMI Nova Ltd.	0.04%	24,900	$11.4M	Reduce -10.8%
TDY Teledyne Technologies Inc.	0.04%	18,334	$11.4M	Reduce -15.8%
WTW Willis Towers Watson PLC	0.04%	35,715	$11.3M	Reduce -0.9%
XYZ Block Inc.	0.04%	187,466	$11.3M	Add +34.0%
WAB Wabtec Corp.	0.04%	49,205	$11.3M	Reduce -11.0%
SRE Sempra	0.04%	129,218	$11.2M	Reduce -24.2%
IDXX Idexx Laboratories Inc.	0.04%	16,721	$11.2M	Reduce -14.1%
MPC Marathon Petroleum Corp.	0.04%	63,385	$11.2M	Reduce -28.0%
CCI Crown Castle Inc.	0.04%	128,386	$11.1M	Reduce -1.0%
TU Telus Corp.	0.04%	791,594	$11.1M	Add +3858.0%
PODD Insulet Corp.	0.04%	43,117	$11.0M	Add +247.5%
RSG Republic Services Inc.	0.03%	50,510	$10.9M	Reduce -31.0%
ROL Rollins Inc.	0.03%	167,778	$10.6M	Reduce -8.9%
RJF Raymond James Financial Inc.	0.03%	63,111	$10.5M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.03%	104,352	$10.4M	Add +51.9%
NTRS Northern Trust Corp.	0.03%	69,766	$10.4M	Reduce -0.9%
J Jacobs Solutions Inc.	0.03%	76,608	$10.4M	Reduce -0.7%
DTE DTE Energy Company	0.03%	76,108	$10.2M	Reduce -27.9%
PPL PPL Corp.	0.03%	281,033	$10.2M	Reduce -0.8%
TPR Tapestry Inc.	0.03%	79,868	$10.1M	Add +1.3%
FE Firstenergy Corp.	0.03%	212,388	$10.1M	Add +7.8%
CPAY Corpay Inc.	0.03%	31,885	$10.0M	Add +68.8%
ATO Atmos Energy Corp.	0.03%	60,209	$10.0M	Reduce -0.6%
COO The Cooper Cos Inc.	0.03%	122,814	$10.0M	Reduce -8.8%
DELL Dell Technologies -C	0.03%	87,316	$10.0M	Add +1.0%
BAM Brookfield Asset Mgmt-A	0.03%	199,714	$10.0M	Reduce -4.7%
EXPE Expedia Group Inc.	0.03%	37,457	$9.9M	Reduce -15.2%
GIB Cgi Inc.	0.03%	115,012	$9.9M	Reduce -1.5%
JBL Jabil Inc.	0.03%	41,574	$9.9M	Reduce -5.9%
DVN Devon Energy Corp.	0.03%	244,706	$9.8M	Add +32.5%
FANG Diamondback Energy Inc.	0.03%	59,779	$9.8M	Reduce -0.9%
JPST JPMorgan Ultra-Short Income	0.03%	192,700	$9.8M	Reduce -50.6%
VRT Vertiv Holdings Co. Class A	0.03%	52,385	$9.8M	New
EW Edwards Lifesciences Corp.	0.03%	118,825	$9.7M	Reduce -9.9%
LUV Southwest Airlines Co.	0.03%	202,123	$9.6M	Reduce -9.8%
FLEX Flex Ltd.	0.03%	151,941	$9.6M	Reduce -4.1%
HPE Hewlett Packard Enterprise	0.03%	443,510	$9.5M	Add +0.3%
BIP Brookfield Infrastructure Pa	0.03%	261,653	$9.5M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.03%	14,366	$9.4M	Reduce -13.2%
CFG Citizens Financial Group	0.03%	149,625	$9.4M	Reduce -15.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	333,951	$9.4M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.03%	339,704	$9.3M	Reduce -35.6%
CASY Casey's General Stores Inc.	0.03%	15,362	$9.3M	Reduce -4.1%
LITE Lumentum Holdings Inc.	0.03%	23,688	$9.3M	Reduce -1.6%
FISV Fiserv Inc.	0.03%	144,515	$9.2M	Reduce -1.2%
FERG Ferguson Enterprises Inc.	0.03%	36,477	$9.2M	New
PPG PPG Industries Inc.	0.03%	79,394	$9.2M	Add +62.3%
IMO Imperial Oil Ltd.	0.03%	90,103	$9.2M	Reduce -2.0%
EQT Eqt Corp.	0.03%	156,694	$9.0M	Reduce -20.1%
UTHR United Therapeutics Corp.	0.03%	19,255	$9.0M	Add +0.2%
GRMN Garmin Ltd.	0.03%	44,549	$9.0M	Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF	0.03%	95,294	$9.0M	Reduce -5.2%
PCG P G & E Corp.	0.03%	580,685	$9.0M	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	102,244	$8.9M	Add +58.6%
WY Weyerhaeuser Co.	0.03%	340,642	$8.8M	Add +21.7%
EMA Emera Inc.	0.03%	174,324	$8.7M	Add +0.0%
FICO Fair Isaac Corp.	0.03%	5,919	$8.7M	Reduce -1.2%
EXE Expand Energy Corp.	0.03%	76,553	$8.6M	Add +14.1%
ILMN Illumina Inc.	0.03%	59,396	$8.6M	Reduce -7.2%
DRI Darden Restaurants Inc.	0.03%	42,689	$8.5M	Add +28.0%
MNDY Monday.com Ltd.	0.03%	73,539	$8.4M	Reduce -29.6%
RF Regions Financial Corp.	0.03%	296,043	$8.4M	Reduce -0.9%
LOGI Logitech International-Reg	0.03%	97,078	$8.4M	Add +1.2%
FSLR First Solar Inc.	0.03%	36,980	$8.3M	Add +37.5%
EVRG Evergy Inc.	0.03%	108,604	$8.3M	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	90,289	$8.3M	Add +48.8%
RGLD Royal Gold Inc.	0.03%	31,566	$8.3M	Add +6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	118,843	$8.3M	Reduce -4.1%
ON On Semiconductor	0.03%	137,446	$8.2M	Reduce -0.6%
COLO Global X MSCI Colombia ETF	0.03%	193,760	$8.1M	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.03%	153,964	$8.1M	Reduce -13.3%
TRI Thomson Reuters Corp.	0.03%	73,032	$8.1M	Reduce -2.7%
CPRT Copart Inc.	0.03%	199,925	$8.1M	Add +37.0%
RBA RB Global Inc.	0.03%	71,315	$8.1M	Reduce -4.1%
MGA Magna International Inc.	0.03%	157,482	$8.1M	Add +0.6%
L Loews Corp.	0.03%	76,614	$8.1M	Reduce -41.7%
TKO Tko Group Holdings Inc.	0.03%	39,719	$8.0M	Add +5.7%
FN Fabrinet	0.03%	16,338	$8.0M	Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	75,407	$8.0M	Reduce -13.3%
RCI Rogers Communications Inc. Class B	0.03%	209,385	$7.9M	Add +2.1%
OR Or Royalties Inc.	0.03%	199,060	$7.9M	Reduce -41.3%
AXON Axon Enterprise Inc.	0.03%	16,313	$7.9M	Reduce -9.5%
FOXA Fox Corp. Class A	0.03%	107,661	$7.8M	Add +46.1%
BWXT BWX Technologies Inc.	0.02%	37,610	$7.7M	Reduce -7.2%
BEN Franklin Templeton Inc.	0.02%	288,387	$7.7M	Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	111,802	$7.7M	Reduce -37.6%
RMD Resmed Inc.	0.02%	29,565	$7.6M	Reduce -27.6%
FIS Fidelity National Info Serv	0.02%	137,712	$7.6M	Reduce -1.1%
SW Smurfit Westrock PLC	0.02%	182,297	$7.6M	Add +83.7%
ED Consolidated Edison Inc.	0.02%	71,149	$7.6M	Add +13.8%
KTOS Kratos Defense & Security	0.02%	71,408	$7.4M	Add +5.2%
NVT Nvent Electric PLC	0.02%	65,359	$7.3M	Reduce -4.1%
OMC Omnicom Group	0.02%	95,238	$7.3M	Add +55.8%
BURL Burlington Stores Inc.	0.02%	24,785	$7.3M	Reduce -4.1%
WWD Woodward Inc.	0.02%	23,026	$7.3M	Reduce -11.1%
LULU Lululemon Athletica Inc.	0.02%	41,743	$7.3M	Add +26.4%
ATI Ati Inc.	0.02%	60,515	$7.3M	Reduce -4.1%
TSCO Tractor Supply Company	0.02%	142,554	$7.3M	Reduce -29.1%
NXT Nextpower Inc.	0.02%	61,904	$7.2M	Reduce -4.1%
WST West Pharmaceutical Services	0.02%	31,169	$7.2M	Add +94.2%
CSGP Costar Group Inc.	0.02%	116,497	$7.2M	Reduce -7.9%
USFD US Foods Holding Corp.	0.02%	85,600	$7.2M	Reduce -9.4%
GEHC GE Healthcare Technology	0.02%	90,605	$7.2M	Reduce -66.0%
IR Ingersoll-Rand Inc.	0.02%	83,029	$7.1M	Reduce -1.4%
ALB Albemarle Corp.	0.02%	41,825	$7.1M	Add +16.9%
LEN Lennar Corp. Class A	0.02%	65,168	$7.1M	Reduce -37.8%
RVTY Revvity Inc.	0.02%	65,470	$7.1M	Reduce -46.2%
THC Tenet Healthcare Corp.	0.02%	37,491	$7.1M	Add +0.6%
SGI Somnigroup International Inc.	0.02%	80,627	$7.1M	Reduce -1.7%
EME Emcor Group Inc.	0.02%	9,736	$7.0M	Add +269.9%
TWLO Twilio Inc. Class A	0.02%	58,163	$7.0M	Reduce -4.1%
TSN Tyson Foods Inc. Class A	0.02%	106,441	$7.0M	Reduce -16.1%
ENTG Entegris Inc.	0.02%	58,645	$6.9M	Reduce -4.1%
ESLT Elbit Systems Ltd.	0.02%	9,719	$6.9M	New
CMS CMS Energy Corp.	0.02%	96,466	$6.9M	Reduce -13.8%
A Agilent Technologies Inc.	0.02%	51,491	$6.9M	Add +54.2%
MKSI MKS Inc.	0.02%	29,270	$6.9M	Reduce -12.7%
HL Hecla Mining Co.	0.02%	305,944	$6.9M	Add +349.9%
UHS Universal Health Services-B	0.02%	34,078	$6.9M	Reduce -29.4%
CRS Carpenter Technology	0.02%	21,526	$6.8M	Reduce -7.4%
JLL Jones Lang Lasalle Inc.	0.02%	19,062	$6.8M	Reduce -4.1%
TLN Talen Energy Corp.	0.02%	19,565	$6.8M	Reduce -1.3%
PEG Public Service Enterprise GP	0.02%	82,144	$6.8M	Reduce -41.8%
XPO Xpo Inc.	0.02%	45,659	$6.8M	Reduce -4.1%
DOW Dow Inc.	0.02%	243,724	$6.7M	Add +41.2%
RS Reliance Inc.	0.02%	20,321	$6.7M	Reduce -8.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	95,739	$6.7M	Add +231.7%
MLI Mueller Industries Inc.	0.02%	49,055	$6.7M	Add +0.8%
APG Api Group Corp.	0.02%	160,291	$6.7M	Add +0.3%
CLBT Cellebrite Di Ltd.	0.02%	437,488	$6.4M	Add +0.0%
WSM Williams-Sonoma Inc.	0.02%	31,418	$6.4M	Reduce -26.7%
BALL Ball Corp.	0.02%	112,752	$6.4M	Reduce -15.0%
CINF Cincinnati Financial Corp.	0.02%	39,735	$6.4M	Reduce -26.5%
MTZ Mastec Inc.	0.02%	26,474	$6.4M	Reduce -4.1%
ARES Ares Management Corp. Class A	0.02%	42,399	$6.3M	New
RL Ralph Lauren Corp.	0.02%	17,924	$6.3M	Add +1.6%
PEN Penumbra Inc.	0.02%	17,673	$6.3M	Add +61.7%
HUBB Hubbell Inc.	0.02%	12,972	$6.3M	Reduce -1.2%
Q Qnity Electronics Inc.	0.02%	65,679	$6.3M	Reduce -30.8%
TPL Texas Pacific Land Corp.	0.02%	18,114	$6.3M	Add +20.9%
STLD Steel Dynamics Inc.	0.02%	34,914	$6.3M	Reduce -56.8%
SYF Synchrony Financial	0.02%	86,272	$6.3M	Reduce -47.9%
MTD Mettler-Toledo International	0.02%	4,536	$6.2M	Reduce -16.1%
NVR NVR Inc.	0.02%	813	$6.2M	Reduce -9.0%
OKTA Okta Inc.	0.02%	73,424	$6.2M	Reduce -4.1%
PFG Principal Financial Group	0.02%	65,219	$6.2M	Reduce -38.2%
FOX Fox Corp. Class B	0.02%	94,040	$6.2M	Reduce -23.6%
EWBC East West Bancorp Inc.	0.02%	53,755	$6.2M	Reduce -4.1%
DD Dupont DE Nemours Inc.	0.02%	139,461	$6.1M	Reduce -26.6%
CACI Caci International Inc. Class A	0.02%	9,863	$6.1M	Reduce -4.1%
EXPD Expeditors Intl Wash Inc.	0.02%	37,902	$6.1M	Reduce -13.4%
PTC PTC Inc.	0.02%	38,629	$6.0M	Reduce -8.9%
RBC RBC Bearings Inc.	0.02%	12,043	$6.0M	Reduce -12.1%
FFIV F5 Inc.	0.02%	21,823	$6.0M	Reduce -36.9%
CG The Carlyle Group Inc.	0.02%	101,869	$6.0M	Add +16.8%
NLY Annaly Capital Management Inc.	0.02%	259,956	$6.0M	Add +12.3%
NDSN Nordson Corp.	0.02%	21,677	$6.0M	Reduce -39.3%
TRU Transunion	0.02%	75,207	$5.9M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.02%	40,757	$5.9M	Reduce -1.0%
GIL Gildan Activewear Inc.	0.02%	89,766	$5.9M	Add +8.8%
ECHO Echostar Corp. Class A	0.02%	51,782	$5.9M	Reduce -4.1%
HSIC Henry Schein Inc.	0.02%	75,773	$5.7M	Add +411.7%
AA Alcoa Corp.	0.02%	100,655	$5.7M	Add +5.3%
WPC WP Carey Inc.	0.02%	81,829	$5.7M	Reduce -4.1%
DY Dycom Industries Inc.	0.02%	15,630	$5.7M	Add +13.7%
STE Steris PLC	0.02%	21,518	$5.7M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.02%	21,078	$5.6M	Reduce -12.7%
PFGC Performance Food Group Co.	0.02%	58,442	$5.6M	Reduce -4.1%
EG Everest Group Ltd.	0.02%	16,824	$5.6M	Add +27.8%
EQH Equitable Holdings Inc.	0.02%	119,346	$5.5M	Reduce -4.1%
FNF Fidelity National Financial	0.02%	101,137	$5.5M	Reduce -4.1%
TOL Toll Brothers Inc.	0.02%	37,802	$5.5M	Reduce -6.6%
ITT Itt Inc.	0.02%	29,945	$5.5M	Reduce -16.4%
WCC Wesco International Inc.	0.02%	18,835	$5.5M	Add +3.9%
CAE Cae Inc.	0.02%	168,854	$5.4M	Reduce -8.3%
DB Deutsche Bank AG-Registered	0.02%	137,257	$5.4M	Reduce -55.4%
GWW WW Grainger Inc.	0.02%	4,971	$5.4M	Reduce -2.6%
IP International Paper Co.	0.02%	132,319	$5.3M	Add +54.1%
RPM RPM International Inc.	0.02%	49,711	$5.3M	Add +12.6%
SPXC SPX Technologies Inc.	0.02%	25,370	$5.3M	Add +16.2%
DKS Dick's Sporting Goods Inc.	0.02%	26,086	$5.3M	Add +9.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	56,941	$5.3M	Reduce -4.1%
ALLE Allegion PLC	0.02%	31,755	$5.3M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	29,303	$5.3M	Add +68.3%
LSCC Lattice Semiconductor Corp.	0.02%	65,199	$5.2M	Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	56,307	$5.2M	Reduce -18.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	50,043	$5.2M	Reduce -2.4%
STZ Constellation Brands Inc. Class A	0.02%	33,475	$5.2M	Add +83.4%
CSL Carlisle Cos Inc.	0.02%	15,367	$5.2M	Reduce -4.1%
RGA Reinsurance Group of America	0.02%	25,797	$5.2M	Reduce -4.1%
EVR Evercore Inc. Class A	0.02%	14,734	$5.2M	Add +2.6%
TRMB Trimble Inc.	0.02%	76,809	$5.2M	Reduce -24.4%
AKAM Akamai Technologies Inc.	0.02%	53,430	$5.2M	Add +64.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	91,261	$5.2M	Reduce -4.0%
GLPI Gaming and Leisure Propertie	0.02%	115,197	$5.2M	Reduce -4.1%
ES Eversource Energy	0.02%	74,264	$5.1M	Reduce -45.8%
APTV Aptiv PLC	0.02%	67,550	$5.1M	Reduce -9.0%
BLD Topbuild Corp.	0.02%	10,904	$5.1M	Reduce -4.1%
PINS Pinterest Inc. Class A	0.02%	230,000	$5.1M	New
FHN First Horizon Corp.	0.02%	207,562	$5.1M	Reduce -4.1%
RNR Renaissancere Holdings Ltd.	0.02%	18,001	$5.1M	Reduce -9.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	100,000	$5.1M	No change
DT Dynatrace Inc.	0.02%	132,019	$5.0M	Reduce -4.1%
DOO BRP Inc./Ca- Sub Voting	0.02%	65,977	$5.0M	Add +32.7%
GL Globe Life Inc.	0.02%	35,563	$5.0M	Reduce -31.8%
SF Stifel Financial Corp.	0.02%	40,432	$5.0M	Reduce -4.1%
PKG Packaging Corp. of America	0.02%	22,337	$5.0M	Reduce -25.1%
EXEL Exelixis Inc.	0.02%	119,701	$5.0M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.02%	170,280	$4.9M	Reduce -1.3%
ACM Aecom	0.02%	50,944	$4.9M	Reduce -12.8%
OHI Omega Healthcare Investors	0.02%	111,883	$4.9M	Reduce -4.1%
GGG Graco Inc.	0.02%	56,158	$4.9M	Reduce -4.1%
HAS Hasbro Inc.	0.02%	54,658	$4.9M	Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	29,581	$4.9M	Reduce -10.4%
INCY Incyte Corp.	0.02%	48,471	$4.9M	Add +55.4%
LYB Lyondellbasell Indu Class A	0.02%	98,585	$4.8M	Add +242.7%
UNM Unum Group	0.02%	63,489	$4.8M	Reduce -4.1%
MTSI Macom Technology Solutions H	0.02%	21,970	$4.8M	Reduce -4.1%
RMBS Rambus Inc.	0.02%	42,268	$4.8M	Reduce -4.1%
AVY Avery Dennison Corp.	0.02%	25,909	$4.8M	Add +179.3%
LNT Alliant Energy Corp.	0.02%	72,754	$4.8M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.02%	13,371	$4.8M	Reduce -2.4%
WAT Waters Corp.	0.02%	12,818	$4.8M	Add +85.9%
DCI Donaldson Co. Inc.	0.02%	46,599	$4.8M	Reduce -4.1%
GWRE Guidewire Software Inc.	0.01%	33,417	$4.7M	Reduce -6.2%
OXY Occidental Petroleum Corp.	0.01%	103,294	$4.7M	Reduce -1.9%
BGSI Boyd Group Services Inc.	0.01%	28,439	$4.7M	New
CNC Centene Corp.	0.01%	108,084	$4.7M	Reduce -68.8%
CMA Comerica Inc.	0.01%	52,741	$4.7M	Reduce -4.1%
TXT Textron Inc.	0.01%	53,054	$4.7M	Reduce -1.1%
NYT New York Times Co. Class A	0.01%	63,577	$4.7M	Add +2.0%
GPN Global Payments Inc.	0.01%	64,836	$4.7M	Reduce -28.4%
CCK Crown Holdings Inc.	0.01%	44,239	$4.6M	Reduce -18.6%
SNX TD Synnex Corp.	0.01%	29,016	$4.6M	Reduce -4.1%
NBIX Neurocrine Biosciences Inc.	0.01%	33,807	$4.6M	Reduce -4.1%
JXN Jackson Financial Inc. Class A	0.01%	38,446	$4.6M	Add +7.0%
ALLY Ally Financial Inc.	0.01%	107,708	$4.6M	Reduce -4.1%
ELS Equity Lifestyle Properties	0.01%	71,898	$4.5M	Reduce -4.1%
WSO Watsco Inc.	0.01%	11,734	$4.5M	Reduce -9.3%
HST Host Hotels & Resorts Inc.	0.01%	244,037	$4.5M	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	73,041	$4.5M	Reduce -3.1%
TIGO Millicom Intl Cellular S.A.	0.01%	73,900	$4.5M	New
AIZ Assurant Inc.	0.01%	18,924	$4.5M	Add +69.8%
BWA Borgwarner Inc.	0.01%	94,406	$4.5M	Reduce -10.1%
DGX Quest Diagnostics Inc.	0.01%	23,856	$4.5M	Reduce -4.4%
CCEP Coca-Cola Europacific Partne	0.01%	48,470	$4.4M	No change
FLS Flowserve Corp.	0.01%	56,763	$4.4M	Reduce -1.1%
TXRH Texas Roadhouse Inc.	0.01%	24,632	$4.4M	Reduce -11.3%
WBS Webster Financial Corp.	0.01%	67,275	$4.4M	Reduce -4.1%
AMH American Homes 4 Rent- A	0.01%	140,725	$4.4M	Reduce -4.1%
CLH Clean Harbors Inc.	0.01%	16,935	$4.4M	Reduce -17.1%
SCI Service Corp. International	0.01%	54,427	$4.4M	Reduce -4.1%
PNR Pentair PLC	0.01%	41,391	$4.4M	Reduce -51.4%
LH Labcorp Holdings Inc.	0.01%	16,044	$4.4M	Reduce -11.3%
NWSA News Corp. Class A	0.01%	161,005	$4.4M	Reduce -0.7%
EPAM Epam Systems Inc.	0.01%	20,563	$4.3M	Add +33.8%
FIVE Five Below	0.01%	22,158	$4.2M	Add +0.4%
VRSN Verisign Inc.	0.01%	17,291	$4.2M	Reduce -54.8%
WTRG Essential Utilities Inc.	0.01%	108,822	$4.2M	Reduce -14.6%
COKE Coca-Cola Consolidated Inc.	0.01%	27,322	$4.2M	Reduce -13.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,470	$4.1M	Add +119.4%
HALO Halozyme Therapeutics Inc.	0.01%	57,516	$4.1M	Add +38.9%
AAL American Airlines Group Inc.	0.01%	308,915	$4.1M	Add +14.1%
NTNX Nutanix Inc. Class A	0.01%	103,509	$4.1M	Reduce -4.1%
DOCU Docusign Inc.	0.01%	77,457	$4.1M	Reduce -4.1%
TTMI TTM Technologies	0.01%	41,309	$4.1M	Reduce -1.0%
OVV Ovintiv Inc.	0.01%	93,262	$4.1M	Reduce -4.1%
NTAP Netapp Inc.	0.01%	41,918	$4.0M	Reduce -17.0%
CDW CDW Corp.	0.01%	31,915	$4.0M	Reduce -1.3%
RRX Regal Rexnord Corp.	0.01%	24,892	$4.0M	Reduce -4.1%
KEY Keycorp	0.01%	185,847	$4.0M	Reduce -1.5%
AWI Armstrong World Industries	0.01%	21,735	$4.0M	Add +3.0%
ARMK Aramark	0.01%	103,668	$4.0M	Reduce -4.1%
OTIS Otis Worldwide Corp.	0.01%	46,557	$4.0M	Reduce -39.0%
ARE Alexandria Real Estate Equit	0.01%	72,669	$4.0M	Reduce -0.6%
PR Permian Resources Corp. Class A	0.01%	246,162	$4.0M	Reduce -4.1%
VMI Valmont Industries	0.01%	8,901	$4.0M	Reduce -3.5%
SSB Southstate Bank Corp.	0.01%	38,728	$4.0M	Reduce -4.1%
AVAV Aerovironment Inc.	0.01%	14,187	$3.9M	Add +10.5%
CHTR Charter Communications Inc. Class A	0.01%	19,063	$3.9M	Reduce -14.7%
SOLS Solstice Adv Materials Inc.	0.01%	63,420	$3.9M	Add +15.6%
HAFN Hafnia Ltd.	0.01%	634,966	$3.9M	No change
DPZ Domino's Pizza Inc.	0.01%	9,545	$3.9M	Reduce -18.1%
LNC Lincoln National Corp.	0.01%	94,066	$3.9M	Add +3.6%
TTEK Tetra Tech Inc.	0.01%	103,595	$3.9M	Reduce -4.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	55,642	$3.9M	Add +2.0%
AEIS Advanced Energy Industries	0.01%	15,097	$3.9M	Reduce -8.0%
UGI Ugi Corp.	0.01%	96,084	$3.9M	Reduce -4.1%
ZION Zions Bancorp NA	0.01%	63,886	$3.8M	Add +7.1%
CELH Celsius Holdings Inc.	0.01%	72,851	$3.8M	Add +13.9%
DINO HF Sinclair Corp.	0.01%	73,471	$3.8M	Reduce -4.1%
IT Gartner Inc.	0.01%	18,204	$3.8M	Reduce -32.6%
ENS Enersys	0.01%	21,129	$3.8M	Add +22.7%
OTEX Open Text Corp.	0.01%	147,862	$3.8M	Add +0.4%
WTFC Wintrust Financial Corp.	0.01%	25,705	$3.8M	Reduce -4.1%
WMS Advanced Drainage Systems Inc.	0.01%	24,882	$3.8M	Reduce -4.1%
MEDP Medpace Holdings Inc.	0.01%	6,490	$3.8M	Reduce -13.3%
JEF Jefferies Financial Group Inc.	0.01%	61,714	$3.8M	Reduce -4.1%
GME Gamestop Corp. Class A	0.01%	157,881	$3.8M	Reduce -4.1%
WAL Western Alliance Bancorp	0.01%	42,145	$3.8M	Reduce -4.1%
KVUE Kenvue Inc.	0.01%	212,578	$3.7M	Reduce -2.6%
FTV Fortive Corp.	0.01%	69,799	$3.7M	Add +72.8%
CNH CNH Industrial NV	0.01%	342,391	$3.7M	Reduce -4.1%
GMED Globus Medical Inc. Class A	0.01%	40,588	$3.7M	Reduce -38.5%
INVH Invitation Homes Inc.	0.01%	137,675	$3.7M	Reduce -1.3%
AFG American Financial Group Inc.	0.01%	28,143	$3.7M	Reduce -4.1%
WFRD Weatherford International PL	0.01%	38,829	$3.7M	Reduce -7.7%
CHD Church & Dwight Co. Inc.	0.01%	37,828	$3.6M	Reduce -2.8%
AMG Affiliated Managers Group	0.01%	11,610	$3.6M	Add +2.3%
DECK Deckers Outdoor Corp.	0.01%	30,347	$3.6M	Reduce -1.5%
PAYX Paychex Inc.	0.01%	34,895	$3.6M	Reduce -2.6%
SNA Snap-on Inc.	0.01%	9,826	$3.6M	Add +62.5%
UMBF Umb Financial Corp.	0.01%	28,248	$3.6M	Reduce -4.1%
PRI Primerica Inc.	0.01%	13,598	$3.6M	Reduce -4.1%
AIT Applied Industrial Tech Inc.	0.01%	13,735	$3.6M	Reduce -4.1%
NOV Nov Inc.	0.01%	194,780	$3.6M	Reduce -4.1%
RRC Range Resources Corp.	0.01%	94,364	$3.6M	Reduce -4.1%
OSK Oshkosh Corp.	0.01%	24,798	$3.6M	Reduce -4.1%
SMCI Super Micro Computer Inc.	0.01%	122,276	$3.6M	Reduce -1.2%
ONTO Onto Innovation Inc.	0.01%	17,575	$3.6M	Add +76.0%
MANH Manhattan Associates Inc.	0.01%	23,496	$3.5M	Reduce -4.1%
CHE Chemed Corp.	0.01%	8,280	$3.5M	Reduce -4.1%
SITM Sitime Corp.	0.01%	9,734	$3.5M	Add +3.7%
DTM DT Midstream Inc.	0.01%	28,039	$3.5M	Reduce -4.1%
ELAN Elanco Animal Health Inc.	0.01%	146,658	$3.5M	Add +8.1%
OPCH Option Care Health Inc.	0.01%	103,812	$3.5M	Reduce -4.1%
HPQ HP Inc.	0.01%	180,994	$3.5M	Add +61.7%
CR Crane Co.	0.01%	19,206	$3.5M	Reduce -4.1%
GTLS Chart Industries Inc.	0.01%	16,786	$3.5M	Reduce -16.1%
CFR Cullen/Frost Bankers Inc.	0.01%	25,253	$3.5M	Reduce -4.1%
CNM Core & Main Inc. Class A	0.01%	65,199	$3.5M	Reduce -4.1%
VRSK Verisk Analytics Inc.	0.01%	15,987	$3.5M	Reduce -28.0%
RGEN Repligen Corp.	0.01%	23,158	$3.5M	Reduce -26.3%
LAMR Lamar Advertising Co. Class A	0.01%	26,944	$3.5M	Reduce -4.1%
ODFL Old Dominion Freight Line	0.01%	19,854	$3.4M	Reduce -2.6%
AR Antero Resources Corp.	0.01%	94,095	$3.4M	Reduce -4.1%
SEIC Sei Investments Company	0.01%	38,835	$3.4M	Reduce -4.1%
MOS The Mosaic Co.	0.01%	123,688	$3.4M	Reduce -0.7%
MRNA Moderna Inc.	0.01%	77,015	$3.4M	Add +103.6%
AVTR Avantor Inc.	0.01%	310,711	$3.4M	Reduce -9.3%
KNSL Kinsale Capital Group Inc.	0.01%	8,569	$3.4M	Reduce -4.1%
OC Owens Corning	0.01%	28,303	$3.4M	Reduce -19.3%
ORI Old Republic Intl Corp.	0.01%	86,280	$3.4M	Reduce -4.1%
APA Apa Corp.	0.01%	127,789	$3.4M	Reduce -47.8%
COLB Columbia Banking System Inc.	0.01%	114,333	$3.4M	Add +14.6%
LUMN Lumen Technologies Inc.	0.01%	379,662	$3.3M	Reduce -11.8%
ALV Autoliv Inc.	0.01%	27,474	$3.3M	Reduce -8.9%
CMC Commercial Metals Co.	0.01%	43,140	$3.3M	Reduce -22.2%
ADC Agree Realty Corp.	0.01%	45,564	$3.3M	Reduce -4.1%
CUBE Cubesmart	0.01%	87,642	$3.3M	Reduce -4.1%
G Genpact Ltd.	0.01%	73,997	$3.3M	Add +3.3%
HLI Houlihan Lokey Inc.	0.01%	19,376	$3.3M	Reduce -4.1%
CTRE Caretrust REIT Inc.	0.01%	87,309	$3.3M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.01%	45,861	$3.3M	Add +6.1%
MIDD Middleby Corp.	0.01%	22,034	$3.2M	Add +45.6%
IDCC Interdigital Inc.	0.01%	9,933	$3.2M	Reduce -10.5%
AYI Acuity Inc.	0.01%	10,481	$3.2M	Reduce -4.1%
CRBG Corebridge Financial Inc.	0.01%	105,000	$3.2M	New
ABCB Ameris Bancorp	0.01%	40,103	$3.2M	Add +23.4%
FLR Fluor Corp.	0.01%	69,841	$3.2M	Reduce -4.1%
ZWS Zurn Elkay Water Solutions C	0.01%	69,960	$3.2M	Reduce -1.9%
PRIM Primoris Services Corp.	0.01%	21,535	$3.2M	Add +1703.6%
EAT Brinker International Inc.	0.01%	20,204	$3.2M	Reduce -12.7%
ATR Aptargroup Inc.	0.01%	25,462	$3.2M	Reduce -14.6%
GEN Gen Digital Inc.	0.01%	131,831	$3.2M	Add +0.7%
FSV Firstservice Corp.	0.01%	20,070	$3.1M	Reduce -3.7%
LFUS Littelfuse Inc.	0.01%	9,616	$3.1M	Reduce -4.1%
CRUS Cirrus Logic Inc.	0.01%	23,785	$3.1M	Reduce -5.5%
AX Axos Financial Inc.	0.01%	31,196	$3.1M	Add +29.6%
MP MP Materials Corp.	0.01%	52,521	$3.1M	Add +207.1%
BAH Booz Allen Hamilton Holdings	0.01%	34,871	$3.1M	New
SANM Sanmina Corp.	0.01%	21,743	$3.1M	Add +2.4%
FNB FNB Corp.	0.01%	175,396	$3.1M	Add +3.8%
ORA Ormat Technologies Inc.	0.01%	24,560	$3.1M	Reduce -13.0%
JHG Janus Henderson Group PLC	0.01%	63,548	$3.1M	Reduce -6.9%
QRVO Qorvo Inc.	0.01%	39,100	$3.1M	Reduce -10.2%
CLF Cleveland-Cliffs Inc.	0.01%	221,437	$3.0M	Add +65.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,948	$3.0M	Reduce -30.4%
EXLS Exlservice Holdings Inc.	0.01%	77,442	$3.0M	Reduce -4.1%
GIS General Mills Inc.	0.01%	65,447	$3.0M	Reduce -2.6%
IBP Installed Building Products	0.01%	10,476	$3.0M	Reduce -11.6%
KEX Kirby Corp.	0.01%	25,638	$3.0M	Add +62.6%
ONB Old National Bancorp	0.01%	123,478	$3.0M	Reduce -4.1%
CADE Cadence Bank	0.01%	71,625	$3.0M	Reduce -4.1%
DAR Darling Ingredients Inc.	0.01%	65,665	$3.0M	Reduce -4.1%
ENSG The Ensign Group Inc.	0.01%	17,455	$3.0M	Add +18.8%
PLNT Planet Fitness Inc. Class A	0.01%	32,774	$3.0M	Reduce -4.1%
INGR Ingredion Inc.	0.01%	25,249	$3.0M	Reduce -4.1%
ALGN Align Technology Inc.	0.01%	18,267	$3.0M	Add +122.3%
MKTX Marketaxess Holdings Inc.	0.01%	17,573	$3.0M	Reduce -16.9%
MTG Mgic Investment Corp.	0.01%	109,967	$3.0M	Reduce -1.9%
NFG National Fuel Gas Co.	0.01%	35,200	$2.9M	Reduce -15.0%
MUSA Murphy USA Inc.	0.01%	6,975	$2.9M	Reduce -4.1%
R Ryder System Inc.	0.01%	15,402	$2.9M	Reduce -24.7%
LAD Lithia Motors Inc.	0.01%	9,088	$2.9M	Reduce -4.1%
JBTM JBT Marel Corp.	0.01%	18,653	$2.9M	Add +6.4%
ALGM Allegro Microsystems Inc.	0.01%	79,237	$2.9M	Reduce -8.5%
POR Portland General Electric Co.	0.01%	58,187	$2.9M	Reduce -4.1%
WTS Watts Water Technologies-A	0.01%	9,736	$2.9M	Reduce -4.1%
ESI Element Solutions Inc.	0.01%	99,678	$2.9M	Reduce -5.8%
CGNX Cognex Corp.	0.01%	74,840	$2.9M	Add +33.6%
EMN Eastman Chemical Co.	0.01%	41,572	$2.9M	Add +207.1%
NNN NNN REIT Inc.	0.01%	68,738	$2.9M	Reduce -4.1%
SAIA Saia Inc.	0.01%	8,537	$2.9M	Reduce -4.1%
IDA Idacorp Inc.	0.01%	21,505	$2.9M	Add +18.3%
TTC Toro Co.	0.01%	31,203	$2.9M	Reduce -4.1%
UCB United Community Banks	0.01%	82,688	$2.8M	Add +19.4%
KRYS Krystal Biotech Inc.	0.01%	10,193	$2.8M	Reduce -8.3%
WING Wingstop Inc.	0.01%	10,713	$2.8M	Reduce -4.1%
MAS Masco Corp.	0.01%	42,914	$2.8M	Add +67.1%
VOYA Voya Financial Inc.	0.01%	36,873	$2.8M	Reduce -16.9%
TASEKO MINES LTD	0.01%	369,629	$2.8M	New
HBAN Huntington Bancshares Inc.	0.01%	160,527	$2.8M	Reduce -45.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,298	$2.8M	Reduce -4.1%
GKOS Glaukos Corp.	0.01%	23,344	$2.8M	Reduce -7.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,733	$2.8M	Reduce -18.7%
AXTA Axalta Coating Systems Ltd.	0.01%	82,730	$2.8M	Add +15.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	41,968	$2.8M	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.01%	159,416	$2.7M	Reduce -1.3%
AWK American Water Works Co. Inc.	0.01%	21,274	$2.7M	Reduce -2.6%
HR Healthcare Realty Trust Inc.	0.01%	163,294	$2.7M	Reduce -4.1%
MAT Mattel Inc.	0.01%	131,194	$2.7M	Reduce -4.1%
AGCO Agco Corp.	0.01%	24,164	$2.7M	Reduce -4.1%
EHC Encompass Health Corp.	0.01%	28,988	$2.7M	Reduce -15.4%
TRNO Terreno Realty Corp.	0.01%	44,443	$2.7M	Reduce -0.9%
SMTC Semtech Corp.	0.01%	34,222	$2.7M	Reduce -6.7%
EFX Equifax Inc.	0.01%	13,534	$2.7M	Reduce -19.0%
BKH Black Hills Corp.	0.01%	37,333	$2.7M	Add +57.0%
BRKR Bruker Corp.	0.01%	61,370	$2.7M	Reduce -22.9%
ESE Esco Technologies Inc.	0.01%	11,854	$2.7M	Add +7.6%
SWX Southwest Gas Holdings Inc.	0.01%	32,577	$2.7M	Add +33.5%
CLX Clorox Company	0.01%	23,802	$2.7M	Add +3.7%
RAL Ralliant Corp.	0.01%	50,618	$2.7M	Reduce -5.0%
VLY Valley National Bancorp	0.01%	214,791	$2.7M	Add +22.9%
MMS Maximus Inc.	0.01%	28,257	$2.7M	Reduce -4.1%
FSS Federal Signal Corp.	0.01%	24,687	$2.7M	Reduce -11.2%
CBSH Commerce Bancshares Inc.	0.01%	50,461	$2.7M	Add +0.7%
CRL Charles River Laboratories	0.01%	12,593	$2.7M	Add +32.7%
H Hyatt Hotels Corp. Class A	0.01%	16,881	$2.6M	Reduce -4.1%
FCFS Firstcash Holdings Inc.	0.01%	15,364	$2.6M	Reduce -4.1%
FDS Factset Research Systems Inc.	0.01%	10,245	$2.6M	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.01%	37,697	$2.6M	Reduce -4.1%
NJR New Jersey Resources Corp.	0.01%	52,552	$2.6M	Reduce -4.1%
CHDN Churchill Downs Inc.	0.01%	26,398	$2.6M	Reduce -10.9%
CUK Carnival PLC-ADR	0.01%	86,769	$2.6M	Reduce -31.1%
GXO Gxo Logistics Inc.	0.01%	45,622	$2.6M	Reduce -4.1%
LKQ LKQ Corp.	0.01%	78,360	$2.6M	Add +152.3%
EIX Edison International	0.01%	41,279	$2.6M	Reduce -2.6%
KRG Kite Realty Group Trust	0.01%	107,931	$2.5M	Reduce -4.1%
EXP Eagle Materials Inc.	0.01%	12,436	$2.5M	Add +4.0%
SKYW Skywest Inc.	0.01%	26,179	$2.5M	Add +11.8%
UBSI United Bankshares Inc.	0.01%	59,404	$2.5M	Add +15.5%
KNX Knight-Swift Transportation	0.01%	45,531	$2.5M	Reduce -4.1%
MSA Msa Safety Inc.	0.01%	14,149	$2.5M	Reduce -4.1%
VSNT Versant Media Group Inc.	0.01%	76,900	$2.5M	New
FAF First American Financial	0.01%	39,452	$2.5M	Reduce -4.1%
BR Broadridge Financial Solutio	0.01%	12,635	$2.5M	Reduce -49.7%
SR Spire Inc.	0.01%	29,469	$2.5M	Reduce -4.1%
AMKR Amkor Technology Inc.	0.01%	51,501	$2.5M	Add +19.5%
SEE Sealed Air Corp.	0.01%	59,430	$2.5M	Reduce -13.6%
AES AES Corp.	0.01%	169,520	$2.5M	Add +10.2%
TCBI Texas Capital Bancshares Inc.	0.01%	24,534	$2.5M	Add +15.0%
SWK Stanley Black & Decker Inc.	0.01%	31,353	$2.5M	Reduce -26.4%
ESAB Esab Corp.	0.01%	20,357	$2.5M	Reduce -4.1%
PTCT PTC Therapeutics Inc.	0.01%	32,634	$2.5M	New
ESNT Essent Group Ltd.	0.01%	39,081	$2.5M	Reduce -4.1%
HQY Healthequity Inc.	0.01%	28,634	$2.5M	Reduce -18.9%
SWKS Skyworks Solutions Inc.	0.01%	43,950	$2.5M	Add +10.1%
BRC Brady Corporation Class A	0.01%	28,287	$2.4M	Add +31.7%
MC Moelis & Co. Class A	0.01%	34,110	$2.4M	Reduce -15.2%
VFC VF Corp.	0.01%	124,661	$2.4M	Reduce -4.1%
ENVA Enova International Inc.	0.01%	14,728	$2.4M	Reduce -15.8%
ACI Albertsons Cos Inc. Class A	0.01%	145,895	$2.4M	Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	80,022	$2.4M	Reduce -21.1%
GAP The Gap Inc.	0.01%	86,733	$2.4M	Reduce -4.1%
ALK Alaska Air Group Inc.	0.01%	47,688	$2.4M	Reduce -4.1%
FORM Formfactor Inc.	0.01%	34,275	$2.4M	Add +43.7%
VLTO Veralto Corp.	0.01%	24,343	$2.4M	Reduce -50.9%
ROIV Roivant Sciences Ltd.	0.01%	111,274	$2.4M	Reduce -36.6%
THG Hanover Insurance Group Inc./	0.01%	13,808	$2.4M	Reduce -4.1%
EPRT Essential Properties Realty	0.01%	79,004	$2.4M	Reduce -9.0%
HBM Hudbay Minerals Inc.	0.01%	100,750	$2.4M	Reduce -12.5%
LEA Lear Corp.	0.01%	20,438	$2.4M	Reduce -9.4%
TKR Timken Co.	0.01%	25,673	$2.4M	Reduce -4.1%
VIRT Virtu Financial Inc. Class A	0.01%	57,483	$2.4M	Add +14.9%
ARW Arrow Electronics Inc.	0.01%	17,944	$2.4M	Reduce -4.1%
CYTK Cytokinetics Inc.	0.01%	37,506	$2.4M	Reduce -22.6%
SARO Standardaero Inc.	0.01%	76,402	$2.4M	New
OGE Oge Energy Corp.	0.01%	53,815	$2.4M	Reduce -4.1%
TNL Travel + Leisure Co.	0.01%	33,710	$2.3M	Reduce -10.7%
TFX Teleflex Inc.	0.01%	22,374	$2.3M	Add +4.7%
PCTY Paylocity Holding Corp.	0.01%	17,237	$2.3M	Reduce -12.7%
CALM Cal-Maine Foods Inc.	0.01%	27,767	$2.3M	Add +16.9%
GSL Global Ship Lease Inc. Class A	0.01%	61,554	$2.3M	Reduce -9.2%
MMSI Merit Medical Systems Inc.	0.01%	28,492	$2.3M	Add +10.4%
VICR Vicor Corp.	0.01%	14,615	$2.3M	Add +10.5%
TMHC Taylor Morrison Home Corp.	0.01%	37,792	$2.3M	Reduce -4.1%
CART Maplebear Inc.	0.01%	61,966	$2.3M	Reduce -4.1%
NEU Newmarket Corp.	0.01%	3,425	$2.3M	Reduce -17.3%
RHP Ryman Hospitality Properties	0.01%	24,190	$2.3M	Reduce -8.5%
CROX Crocs Inc.	0.01%	27,282	$2.3M	Add +24.5%
ETSY Etsy Inc.	0.01%	43,189	$2.3M	Reduce -8.9%
FBIN Fortune Brands Innovations I	0.01%	42,259	$2.3M	Reduce -4.1%
HWC Hancock Whitney Corp.	0.01%	33,144	$2.3M	Reduce -4.1%
KBR KBR Inc.	0.01%	53,254	$2.3M	Reduce -4.1%
FHI Federated Hermes Inc.	0.01%	42,683	$2.3M	Add +7.5%
MOG.A Moog Inc. Class A	0.01%	7,426	$2.3M	Reduce -34.3%
ELF Elf Beauty Inc.	0.01%	26,516	$2.3M	Add +24.8%
ALKS Alkermes PLC	0.01%	66,414	$2.3M	Reduce -10.0%
MTDR Matador Resources Co.	0.01%	49,709	$2.2M	Reduce -4.1%
GBCI Glacier Bancorp Inc.	0.01%	44,346	$2.2M	Reduce -4.1%
HOMB Home Bancshares Inc.	0.01%	77,717	$2.2M	Add +3.4%
BAX Baxter International Inc.	0.01%	111,858	$2.2M	Add +99.1%
CHWY Chewy Inc. Class A	0.01%	77,054	$2.2M	Reduce -4.1%
ACA Arcosa Inc.	0.01%	19,498	$2.2M	Reduce -8.2%
NXST Nexstar Media Group Inc.	0.01%	10,499	$2.2M	Reduce -4.1%
GNRC Generac Holdings Inc.	0.01%	13,191	$2.2M	Reduce -73.6%
MUR Murphy Oil Corp.	0.01%	73,118	$2.2M	Reduce -4.1%
FTDR Frontdoor Inc.	0.01%	37,160	$2.2M	Reduce -2.4%
HXL Hexcel Corp.	0.01%	26,503	$2.2M	Reduce -4.1%
SBAC SBA Communications Corp.	0.01%	11,899	$2.2M	Reduce -50.0%
HLNE Hamilton Lane Inc. Class A	0.01%	15,479	$2.2M	Reduce -4.1%
FCN Fti Consulting Inc.	0.01%	12,514	$2.2M	Reduce -4.1%
GPC Genuine Parts Co.	0.01%	15,720	$2.2M	Reduce -2.6%
GFF Griffon Corp.	0.01%	26,812	$2.2M	Add +33.0%
INMD Inmode Ltd.	0.01%	138,505	$2.2M	Add +86.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	94,177	$2.2M	Reduce -5.3%
THO Thor Industries Inc.	0.01%	19,324	$2.2M	Reduce -17.0%
AN Autonation Inc.	0.01%	10,540	$2.2M	Reduce -4.1%
ABG Asbury Automotive Group	0.01%	9,185	$2.2M	Add +12.0%
SLM SLM Corp.	0.01%	79,326	$2.2M	Reduce -13.5%
BC Brunswick Corp.	0.01%	26,796	$2.1M	Reduce -4.1%
NCLH Norwegian Cruise Line Holdin	0.01%	97,776	$2.1M	Reduce -12.8%
FELE Franklin Electric Co. Inc.	0.01%	21,479	$2.1M	Reduce -12.4%
CRGY Crescent Energy Inc. Class A	0.01%	218,993	$2.1M	Add +28.2%
UFPI Ufp Industries Inc.	0.01%	20,709	$2.1M	Reduce -4.1%
RRR Red Rock Resorts Inc. Class A	0.01%	33,732	$2.1M	Add +1375.0%
STWD Starwood Property Trust Inc.	0.01%	118,750	$2.1M	Reduce -4.1%
VIAV Viavi Solutions Inc.	0.01%	86,904	$2.1M	Add +4.0%
MWA Mueller Water Products Inc. Class A	0.01%	78,461	$2.1M	Reduce -18.0%
WYNN WYNN Resorts Ltd.	0.01%	19,748	$2.1M	Reduce -55.8%
VSAT Viasat Inc.	0.01%	46,952	$2.1M	Add +0.8%
AROC Archrock Inc.	0.01%	71,571	$2.1M	Reduce -9.4%
WEX Wex Inc.	0.01%	13,743	$2.1M	Reduce -4.1%
AVT Avnet Inc.	0.01%	33,811	$2.1M	Reduce -4.1%
GNTX Gentex Corp.	0.01%	91,629	$2.1M	Reduce -3.9%
ST Sensata Technologies Holdplc	0.01%	60,860	$2.1M	Reduce -11.9%
FULT Fulton Financial Corp.	0.01%	101,648	$2.1M	Reduce -12.7%
KHC The Kraft Heinz Co.	0.01%	88,174	$2.1M	Reduce -60.9%
XRAY Dentsply Sirona Inc.	0.01%	167,555	$2.1M	Add +7.9%
HOLX Hologic Inc.	0.01%	27,878	$2.1M	Reduce -2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	32,280	$2.1M	Reduce -22.1%
BILL Bill Holdings Inc.	0.01%	48,306	$2.1M	Reduce -4.1%
AAON Aaon Inc.	0.01%	22,823	$2.1M	Reduce -4.1%
BCO The Brink's Co.	0.01%	16,340	$2.1M	Reduce -23.6%
DXC DXC Technology Co.	0.01%	143,140	$2.1M	Add +51.8%
CAVA Cava Group Inc.	0.01%	34,021	$2.1M	Add +4.8%
LPX Louisiana-Pacific Corp.	0.01%	24,623	$2.1M	Reduce -5.7%
LNTH Lantheus Holdings Inc.	0.01%	30,744	$2.1M	Reduce -25.8%
PATH Uipath Inc. Class A	0.01%	163,352	$2.1M	New
PRGO Perrigo Co. PLC	0.01%	143,736	$2.0M	Add +167.9%
SIGI Selective Insurance Group	0.01%	24,136	$2.0M	Reduce -4.1%
MORN Morningstar Inc.	0.01%	10,031	$2.0M	Reduce -4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,160	$2.0M	Reduce -7.7%
BSY Bentley Systems Inc. Class B	0.01%	57,362	$2.0M	New
VAL Valaris Ltd.	0.01%	34,604	$2.0M	Reduce -4.1%
BOOT Boot Barn Holdings Inc.	0.01%	11,187	$2.0M	Reduce -11.3%
KMX Carmax Inc.	0.01%	44,802	$2.0M	Reduce -8.2%
WHD Cactus Inc. Class A	0.01%	35,452	$2.0M	Add +12.1%
LIVN Livanova PLC	0.01%	30,304	$2.0M	Add +44.9%
CHRD Chord Energy Corp.	0.01%	19,786	$2.0M	Reduce -4.1%
ITRI Itron Inc.	0.01%	19,929	$2.0M	Reduce -8.5%
OLED Universal Display Corp.	0.01%	17,054	$2.0M	Reduce -4.1%
CNR Core Natural Resources Inc.	0.01%	20,503	$2.0M	Reduce -7.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	26,802	$2.0M	Reduce -16.1%
LW Lamb Weston Holdings Inc.	0.01%	42,201	$1.9M	Add +158.2%
GATX Gatx Corp.	0.01%	10,648	$1.9M	Reduce -4.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	40,038	$1.9M	Reduce -4.1%
PTGX Protagonist Therapeutics Inc.	0.01%	23,526	$1.9M	Reduce -11.2%
BTSG Brightspring Health Services	0.01%	48,756	$1.9M	New
CVCO Cavco Industries Inc.	0.01%	3,891	$1.9M	Reduce -3.3%
NPO Enpro Inc.	0.01%	8,014	$1.9M	Reduce -12.0%
OZK Bank Ozk	0.01%	40,233	$1.9M	Reduce -4.1%
BYD Boyd Gaming Corp.	0.01%	22,614	$1.9M	Reduce -10.4%
MASI Masimo Corp.	0.01%	13,918	$1.9M	Reduce -4.1%
BANR Banner Corporation	0.01%	30,827	$1.9M	Add +265.5%
VNT Vontier Corp.	0.01%	50,758	$1.9M	Reduce -4.1%
APAM Artisan Partners Asset Ma -A	0.01%	42,627	$1.9M	Reduce -5.8%
PLMR Palomar Holdings Inc.	0.01%	15,275	$1.9M	Add +6.8%
MHK Mohawk Industries Inc.	0.01%	15,915	$1.9M	Add +4.0%
BMI Badger Meter Inc.	0.01%	12,835	$1.9M	Reduce -7.6%
VSXY Victoria's Secret & Co.	0.01%	34,493	$1.9M	Add +5.4%
AZZ Azz Inc.	0.01%	15,092	$1.9M	Reduce -8.6%
RDN Radian Group Inc.	0.01%	57,009	$1.9M	Add +37.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	41,023	$1.9M	Reduce -11.9%
CE Celanese Corp.	0.01%	42,083	$1.9M	Add +0.8%
NOVT Novanta Inc.	0.01%	13,897	$1.9M	Reduce -4.1%
M Macy's Inc.	0.01%	93,262	$1.9M	Reduce -4.1%
GDDY GoDaddy Inc. Class A	0.01%	18,565	$1.9M	Reduce -46.8%
LII Lennox International Inc.	0.01%	3,765	$1.9M	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.01%	13,040	$1.9M	Reduce -4.1%
MIR Mirion Technologies Inc.	0.01%	74,501	$1.9M	Add +29.8%
DUOL Duolingo	0.01%	13,759	$1.8M	Reduce -13.2%
BBWI Bath & Body Works Inc.	0.01%	84,313	$1.8M	Reduce -14.1%
SON Sonoco Products Co.	0.01%	38,277	$1.8M	Add +6.3%
MTN Vail Resorts Inc.	0.01%	13,803	$1.8M	Reduce -4.1%
MGM MGM Resorts International	0.01%	54,600	$1.8M	Add +114.8%
MAC The Macerich Co.	0.01%	96,277	$1.8M	Reduce -10.0%
QLYS Qualys Inc.	0.01%	13,798	$1.8M	Reduce -10.6%
RLI Rli Corp.	0.01%	31,102	$1.8M	Reduce -4.1%
MRP Millrose Properties	0.01%	60,851	$1.8M	Add +14.9%
TMDX Transmedics Group Inc.	0.01%	13,533	$1.8M	Reduce -9.3%
SAIC Science Applications Inte	0.01%	17,783	$1.8M	Reduce -4.1%
RYN Rayonier Inc.	0.01%	79,288	$1.8M	Add +0.5%
PECO Phillips Edison & Company Inc.	0.01%	49,557	$1.8M	Reduce -10.1%
ERIE Erie Indemnity Company Class A	0.01%	6,338	$1.8M	Reduce -1.2%
LOPE Grand Canyon Education Inc.	0.01%	10,260	$1.8M	Reduce -22.2%
CWK Cushman & Wakefield Ltd.	0.01%	108,132	$1.8M	Reduce -4.0%
ENPH Enphase Energy Inc.	0.01%	47,802	$1.8M	Add +1.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	17,994	$1.8M	Add +7.9%
DLX Deluxe Corp.	0.01%	66,040	$1.7M	Add +53.8%
WMG Warner Music Group Corp. Class A	0.01%	58,138	$1.7M	Reduce -4.1%
KTB Kontoor Brands Inc.	0.01%	29,164	$1.7M	Add +6.2%
CRC California Resources Corp.	0.01%	32,225	$1.7M	Reduce -14.3%
HIMS Hims & Hers Health Inc.	0.01%	62,823	$1.7M	Reduce -20.1%
BCPC Balchem Corp.	0.01%	9,943	$1.7M	Reduce -0.4%
ECG Everus Construction Group	0.01%	19,080	$1.7M	Reduce -19.4%
MATX Matson Inc.	0.01%	10,526	$1.7M	Reduce -16.7%
AIR Aar Corp.	0.01%	15,902	$1.7M	Add +23.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	16,264	$1.7M	Reduce -9.6%
GPK Graphic Packaging Holding Co.	0.01%	114,772	$1.7M	Reduce -3.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	27,424	$1.7M	Add +1.3%
PNW Pinnacle West Capital	0.01%	17,923	$1.7M	Reduce -1.8%
PI Impinj Inc.	0.01%	12,140	$1.7M	Add +13.9%
KBH KB Home	0.01%	29,005	$1.7M	Reduce -4.1%
ADMA Adma Biologics Inc.	0.01%	95,965	$1.7M	Reduce -9.3%
AMTM Amentum Holdings Inc.	0.01%	46,262	$1.7M	Reduce -28.7%
BFH Bread Financial Holdings Inc.	0.01%	22,779	$1.7M	Add +23.3%
CNO Cno Financial Group Inc.	0.01%	39,034	$1.6M	Reduce -4.1%
IEX Idex Corp.	0.01%	8,262	$1.6M	Reduce -2.6%
APPF Appfolio Inc. Class A	0.01%	8,636	$1.6M	Reduce -4.1%
TYL Tyler Technologies Inc.	0.01%	4,436	$1.6M	Reduce -56.1%
FFIN First Finl Bankshares Inc.	0.01%	51,257	$1.6M	Reduce -4.1%
KD Kyndryl Holdings Inc.	0.01%	70,229	$1.6M	Reduce -14.4%
URBN Urban Outfitters Inc.	0.01%	22,763	$1.6M	Reduce -2.0%
BGC BGC Group Inc. Class A	0.01%	176,003	$1.6M	Reduce -12.2%
GHC Graham Holdings Co. Class B	0.01%	1,373	$1.6M	Reduce -4.0%
RUN Sunrun Inc.	0.01%	83,794	$1.6M	Reduce -14.0%
PSKY Paramount Skydance Class B	0.01%	141,928	$1.6M	Reduce -32.9%
TXNM TXNM Energy Inc.	0.01%	26,937	$1.6M	Reduce -4.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	21,715	$1.6M	Add +63.3%
OII Oceaneering Intl Inc.	0.01%	52,577	$1.6M	Add +7.2%
CSW CSW Industrials Inc.	0.01%	5,861	$1.6M	Reduce -17.9%
SKY Champion Homes Inc.	0.01%	20,179	$1.6M	Reduce -10.7%
BLDR Builders Firstsource Inc.	0.01%	13,804	$1.6M	Reduce -28.7%
TGTX TG Therapeutics Inc.	0.01%	53,623	$1.6M	Reduce -8.8%
KMT Kennametal Inc.	0.01%	45,745	$1.6M	Add +34.8%
MHO M/I Homes Inc.	0.01%	11,759	$1.6M	Add +37.1%
ODD Oddity Tech Ltd. Class A	0.01%	47,850	$1.6M	Add +35.1%
SPSC SPS Commerce Inc.	0.01%	17,442	$1.6M	Add +1.0%
WHR Whirlpool Corp.	0.01%	19,400	$1.6M	Reduce -4.1%
ASB Associated Banc-Corp.	0.00%	56,704	$1.5M	Reduce -4.1%
TAP Molson Coors Beverage Co. Class B	0.00%	32,130	$1.5M	Reduce -2.9%
MLKN Millerknoll Inc.	0.00%	76,562	$1.5M	Add +184.4%
PRDO Perdoceo Education Corp.	0.00%	47,929	$1.5M	Add +39.8%
VVV Valvoline Inc.	0.00%	46,818	$1.5M	Reduce -4.1%
AEO American Eagle Outfitters	0.00%	64,637	$1.5M	Reduce -10.6%
CORT Corcept Therapeutics Inc.	0.00%	37,524	$1.5M	Reduce -11.6%
TEX Terex Corp.	0.00%	26,188	$1.5M	Reduce -4.1%
CBT Cabot Corp.	0.00%	20,628	$1.5M	Add +15.4%
WSFS WSFS Financial Corp.	0.00%	22,990	$1.5M	Reduce -10.1%
KFY Korn Ferry	0.00%	21,362	$1.5M	Add +43.5%
VNOM Viper Energy Inc. Class A	0.00%	34,946	$1.5M	Reduce -4.1%
MZTI The Marzetti Company	0.00%	8,622	$1.5M	Reduce -4.1%
SM SM Energy Co.	0.00%	75,969	$1.5M	Add +174.3%
KNF Knife River Corp.	0.00%	21,992	$1.5M	Add +14.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,959	$1.5M	Reduce -4.1%
CARG Cargurus Inc.	0.00%	45,427	$1.5M	Reduce -17.6%
SLGN Silgan Holdings Inc.	0.00%	34,035	$1.5M	Reduce -7.0%
ULS Ul Solutions Inc. Class A	0.00%	20,841	$1.5M	New
CALX Calix Inc.	0.00%	32,606	$1.5M	Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	43,060	$1.5M	Add +9.1%
BBY Best Buy Co. Inc.	0.00%	22,331	$1.5M	Reduce -56.6%
CVLT Commvault Systems Inc.	0.00%	16,953	$1.5M	Reduce -4.1%
WAY Waystar Holding Corp.	0.00%	54,465	$1.4M	Add +188.2%
IBOC International Bancshares CRP	0.00%	20,768	$1.4M	Reduce -4.1%
AM Antero Midstream Corp.	0.00%	76,713	$1.4M	Reduce -4.1%
KALU Kaiser Aluminum Corp.	0.00%	11,747	$1.4M	Add +52.4%
TDC Teradata Corp.	0.00%	50,482	$1.4M	Add +23.9%
CRTO Criteo SA-Spon	0.00%	74,963	$1.4M	No change
EVTC Evertec Inc.	0.00%	47,594	$1.4M	Add +57.7%
OGN Organon & Co.	0.00%	167,061	$1.4M	Add +25.2%
BKE The Buckle Inc.	0.00%	29,981	$1.4M	Add +33.9%
SKT Tanger Inc.	0.00%	43,327	$1.4M	Reduce -9.9%
MARA Mara Holdings Inc.	0.00%	148,988	$1.4M	Reduce -4.8%
CATY Cathay General Bancorp	0.00%	27,643	$1.4M	Reduce -8.3%
LCII Lci Industries	0.00%	9,629	$1.4M	Reduce -2.5%
BDC Belden Inc.	0.00%	11,994	$1.4M	Reduce -4.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,365	$1.4M	Add +3.1%
LSTR Landstar System Inc.	0.00%	9,412	$1.4M	Reduce -4.1%
NE Noble Corp. PLC	0.00%	39,277	$1.4M	New
CWST Casella Waste Systems Inc. Class A	0.00%	13,830	$1.4M	New
BRBR Bellring Brands Inc.	0.00%	55,974	$1.4M	Reduce -4.1%
FLG Flagstar Bank NA	0.00%	105,082	$1.4M	Reduce -4.1%
CNS Cohen & Steers Inc.	0.00%	21,596	$1.4M	Add +147.2%
GPI Group 1 Automotive Inc.	0.00%	3,899	$1.4M	Reduce -28.9%
OUT Outfront Media Inc.	0.00%	56,679	$1.4M	Reduce -5.0%
DBX Dropbox Inc. Class A	0.00%	53,971	$1.4M	Reduce -15.0%
NGVT Ingevity Corp.	0.00%	20,881	$1.4M	Add +25.3%
ACIW Aci Worldwide Inc.	0.00%	31,246	$1.4M	Reduce -24.3%
MYRG MYR Group Inc./Delaware	0.00%	5,417	$1.4M	Add +7.0%
SBRA Sabra Health Care REIT Inc.	0.00%	72,179	$1.4M	Reduce -4.1%
CTS CTS Corp.	0.00%	26,233	$1.3M	Add +21.6%
SIG Signet Jewelers Ltd.	0.00%	14,522	$1.3M	Reduce -22.8%
MRCY Mercury Systems Inc.	0.00%	14,222	$1.3M	Reduce -31.5%
BHF Brighthouse Financial Inc.	0.00%	20,826	$1.3M	Reduce -14.0%
SCSC Scansource Inc.	0.00%	30,973	$1.3M	Add +83.0%
DOCS Doximity Inc. Class A	0.00%	35,451	$1.3M	Reduce -8.7%
HRMY Harmony Biosciences Holdings	0.00%	36,150	$1.3M	Add +37.0%
HAFC Hanmi Financial Corporation	0.00%	49,633	$1.3M	Add +559.9%
TILE Interface Inc.	0.00%	41,692	$1.3M	Reduce -8.8%
PBF PBF Energy Inc. Class A	0.00%	39,148	$1.3M	Reduce -35.6%
BTU Peabody Energy Corp.	0.00%	36,761	$1.3M	Reduce -9.7%
POWL Powell Industries Inc.	0.00%	2,918	$1.3M	Reduce -16.8%
NWE Northwestern Energy Group Inc.	0.00%	19,066	$1.3M	Reduce -4.1%
HAYW Hayward Holdings Inc.	0.00%	79,770	$1.3M	Add +71.1%
CENTA Central Garden and Pet Co. Class A	0.00%	41,943	$1.3M	Add +12.6%
AVNT Avient Corp.	0.00%	35,584	$1.3M	Add +119.1%
TREX Trex Company Inc.	0.00%	31,055	$1.3M	Reduce -4.1%
OMCL Omnicell Inc.	0.00%	26,504	$1.3M	Add +15.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29,284	$1.3M	Reduce -24.5%
OPLN Openlane Inc.	0.00%	42,736	$1.3M	Reduce -20.0%
PIPR Piper Sandler Cos	0.00%	3,702	$1.3M	Reduce -24.6%
MGEE Mge Energy Inc.	0.00%	16,009	$1.3M	Add +6.1%
UNFI United Natural Foods Inc.	0.00%	34,340	$1.3M	Add +19.5%
SYNA Synaptics Inc.	0.00%	15,402	$1.3M	Reduce -4.1%
TDW Tidewater Inc.	0.00%	20,323	$1.3M	Reduce -20.6%
INSP Inspire Medical Systems Inc.	0.00%	16,697	$1.3M	Reduce -3.5%
VRRM Verra Mobility Corp.	0.00%	65,447	$1.3M	Reduce -22.1%
HAE Haemonetics Corp.	0.00%	18,945	$1.3M	Reduce -42.7%
PVH PVH Corp.	0.00%	20,249	$1.3M	Reduce -4.1%
RDNT Radnet Inc.	0.00%	17,921	$1.3M	Reduce -28.2%
FBP First Bancorp Puerto Rico	0.00%	56,672	$1.3M	Reduce -30.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	65,027	$1.3M	Reduce -8.0%
PGNY Progyny Inc.	0.00%	52,211	$1.2M	Reduce -1.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,505	$1.2M	Reduce -8.5%
SMP Standard Motor Prods	0.00%	30,901	$1.2M	Reduce -11.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	48,121	$1.2M	Reduce -17.1%
AVA Avista Corp.	0.00%	29,718	$1.2M	Reduce -0.2%
LRN Stride Inc.	0.00%	14,357	$1.2M	Reduce -21.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,200	$1.2M	Reduce -25.1%
PLXS Plexus Corp.	0.00%	6,068	$1.2M	Reduce -50.7%
GVA Granite Construction Inc.	0.00%	9,999	$1.2M	Reduce -38.3%
KGS Kodiak Gas Services Inc.	0.00%	28,736	$1.2M	Add +134.8%
CLSK Cleanspark Inc.	0.00%	100,800	$1.2M	Add +49.0%
DLB Dolby Laboratories Inc. Class A	0.00%	18,575	$1.2M	Reduce -4.1%
VCYT Veracyte Inc.	0.00%	31,245	$1.2M	Reduce -10.5%
RH RH	0.00%	5,967	$1.2M	Reduce -4.1%
SLG SL Green Realty Corp.	0.00%	26,428	$1.2M	Reduce -11.5%
DAY Dayforce Inc.	0.00%	17,007	$1.2M	Reduce -69.9%
SNEX Stonex Group Inc.	0.00%	10,405	$1.2M	Reduce -19.5%
HCSG Healthcare Services Group	0.00%	61,837	$1.2M	Add +6.8%
RAMP Liveramp Holdings Inc.	0.00%	47,737	$1.2M	Add +33.9%
PCH Potlatchdeltic Corp.	0.00%	27,739	$1.2M	Reduce -4.1%
SFNC Simmons First Natl Corp. Class A	0.00%	56,924	$1.2M	Reduce -42.6%
ICUI Icu Medical Inc.	0.00%	7,717	$1.2M	Reduce -23.1%
WDFC WD-40 Co.	0.00%	4,974	$1.2M	Reduce -2.8%
STEP Stepstone Group Inc. Class A	0.00%	16,247	$1.1M	Reduce -11.8%
CUBI Customers Bancorp Inc.	0.00%	14,531	$1.1M	Reduce -10.6%
DORM Dorman Products Inc.	0.00%	9,245	$1.1M	Reduce -16.1%
AUB Atlantic Union Bankshares Co.	0.00%	29,240	$1.1M	Reduce -51.3%
CZR Caesars Entertainment Inc.	0.00%	54,824	$1.1M	Add +125.7%
UPWK Upwork Inc.	0.00%	56,587	$1.1M	New
PII Polaris Inc.	0.00%	17,720	$1.1M	Reduce -4.1%
EEFT Euronet Worldwide Inc.	0.00%	15,603	$1.1M	Reduce -4.1%
ADEA Adeia Inc.	0.00%	62,492	$1.1M	Reduce -15.1%
MSGS Madison Square Garden Sports	0.00%	3,985	$1.1M	Reduce -2.1%
MTH Meritage Homes Corp.	0.00%	16,135	$1.1M	Reduce -7.3%
BIO Bio-Rad Laboratories-A	0.00%	3,796	$1.1M	Add +35.1%
SMG Scotts Miracle-Gro Co.	0.00%	17,340	$1.1M	Reduce -19.4%
SXT Sensient Technologies Corp.	0.00%	11,752	$1.1M	Reduce -25.5%
POOL Pool Corp.	0.00%	4,369	$1.1M	Reduce -2.6%
NTCT Netscout Systems Inc.	0.00%	39,894	$1.1M	Add +34.0%
KLIC Kulicke & Soffa Industries	0.00%	19,338	$1.1M	Reduce -37.5%
RHI Robert Half Inc.	0.00%	31,754	$1.1M	Reduce -10.9%
CRVL Corvel Corp.	0.00%	15,782	$1.1M	Add +5.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45,112	$1.1M	Reduce -8.7%
UPBD Upbound Group Inc.	0.00%	57,873	$1.1M	Add +40.3%
LXP LXP Industrial Trust	0.00%	22,024	$1.1M	Reduce -12.9%
HTO H2O America	0.00%	20,970	$1.1M	Add +65.3%
GRAB Grab Holdings Ltd. Class A	0.00%	253,776	$1.1M	Reduce -76.8%
ASH Ashland Inc.	0.00%	17,762	$1.1M	Add +240.3%
TECH Bio-Techne Corp.	0.00%	16,925	$1.1M	Reduce -2.6%
PLUS Eplus Inc.	0.00%	12,568	$1.1M	Add +22.3%
AOS Smith (a.o.) Corp.	0.00%	14,633	$1.1M	Reduce -2.6%
CNX CNX Resources Corp.	0.00%	27,635	$1.1M	Reduce -4.1%
HIW Highwoods Properties Inc.	0.00%	41,350	$1.1M	Reduce -11.3%
EPAC Enerpac Tool Group Corp.	0.00%	26,389	$1.1M	Reduce -15.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,539	$1.1M	Add +10.7%
YELP Yelp Inc.	0.00%	38,611	$1.1M	Reduce -8.1%
HCC Warrior Met Coal Inc.	0.00%	11,770	$1.1M	Reduce -7.3%
FRPT Freshpet Inc.	0.00%	15,079	$1.1M	Reduce -38.4%
SPNT Siriuspoint Ltd.	0.00%	51,305	$1.0M	Add +144.8%
IRT Independence Realty Trust Inc.	0.00%	62,547	$1.0M	Reduce -4.1%
HE Hawaiian Electric Inds	0.00%	67,830	$1.0M	New
REZI Resideo Technologies Inc.	0.00%	30,310	$1.0M	Reduce -50.3%
PBH Prestige Consumer Healthcare	0.00%	16,049	$1.0M	Add +2.8%
UCTT Ultra Clean Holdings Inc.	0.00%	23,557	$1.0M	Add +25.1%
WLK Westlake Corp.	0.00%	12,946	$1.0M	Add +158.3%
THRM Gentherm Inc.	0.00%	31,933	$1.0M	Add +168.2%
CPRI Capri Holdings Ltd.	0.00%	45,154	$1.0M	Reduce -4.1%
TDS Telephone and Data Systems	0.00%	22,513	$1.0M	Reduce -22.0%
HMN Horace Mann Educators	0.00%	22,645	$1.0M	Reduce -13.0%
APLE Apple Hospitality REIT Inc.	0.00%	86,369	$1.0M	Reduce -8.7%
JOE The St Joe Co.	0.00%	15,148	$1.0M	Add +23.6%
HCI Hci Group Inc.	0.00%	6,310	$1.0M	Add +18.9%
NHC National Healthcare Corp.	0.00%	6,962	$996K	Reduce -14.5%
DNOW Dnow Inc.	0.00%	65,578	$996K	Add +10.5%
PRK Park National Corp.	0.00%	6,088	$992K	Add +32.1%
OFG Ofg Bancorp	0.00%	24,415	$984K	Reduce -26.5%
MD Pediatrix Medical Group Inc.	0.00%	46,016	$984K	Add +2.8%
LGND Ligand Pharmaceuticals	0.00%	5,119	$983K	Reduce -34.3%
ASO Academy Sports & Outdoors Inc.	0.00%	17,852	$982K	Reduce -28.4%
OI O-I Glass Inc.	0.00%	63,819	$975K	Reduce -7.1%
SCL Stepan Co.	0.00%	16,858	$971K	Add +84.1%
IRDM Iridium Communications Inc.	0.00%	48,695	$970K	Add +47.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,481	$970K	Reduce -4.1%
SONO Sonos Inc.	0.00%	67,393	$967K	Reduce -19.6%
CHH Choice Hotels Intl Inc.	0.00%	9,406	$967K	Reduce -4.1%
CAG Conagra Brands Inc.	0.00%	52,219	$967K	Reduce -2.6%
IPGP Ipg Photonics Corp.	0.00%	10,416	$963K	Reduce -4.1%
PEGA Pegasystems Inc.	0.00%	22,012	$962K	Reduce -4.1%
MPT Medical Properties Trust Inc.	0.00%	191,530	$961K	Reduce -21.0%
MCRI Monarch Casino & Resort Inc.	0.00%	10,460	$957K	Add +65.1%
BKU Bankunited Inc.	0.00%	20,161	$957K	Reduce -44.1%
LZB La-Z-Boy Inc.	0.00%	26,240	$955K	Add +11.3%
SEM Select Medical Holdings Corp.	0.00%	63,307	$953K	Add +33.2%
HLIT Harmonic Inc.	0.00%	97,909	$952K	Add +43.9%
GT Goodyear Tire & Rubber Co.	0.00%	100,859	$949K	Reduce -4.1%
GRBK Green Brick Partners Inc.	0.00%	13,671	$949K	Add +45.5%
CXT Crane NXT Co.	0.00%	18,763	$948K	Reduce -4.1%
MTCH Match Group Inc.	0.00%	30,366	$946K	Reduce -2.6%
SHC Sotera Health Co.	0.00%	52,040	$943K	New
BOX Box Inc. Class A	0.00%	37,075	$940K	Reduce -35.3%
AKR Acadia Realty Trust	0.00%	46,894	$938K	Reduce -13.0%
MDU Mdu Resources Group Inc.	0.00%	45,661	$937K	Reduce -57.2%
PJT PJT Partners Inc. Class A	0.00%	5,412	$936K	Reduce -34.2%
HGV Hilton Grand Vacations Inc.	0.00%	20,705	$934K	Reduce -4.1%
PRLB Proto Labs Inc.	0.00%	17,728	$933K	Add +82.1%
PATK Patrick Industries Inc.	0.00%	7,364	$929K	Reduce -7.3%
TMP Tompkins Financial Corp.	0.00%	11,547	$925K	Reduce -16.9%
AGO Assured Guaranty Ltd.	0.00%	10,901	$925K	Reduce -7.3%
WU Western Union Co.	0.00%	98,531	$923K	Reduce -30.4%
PSN Parsons Corp.	0.00%	13,165	$922K	Reduce -4.1%
OLN Olin Corp.	0.00%	44,319	$922K	Add +394.7%
MTRN Materion Corp.	0.00%	6,638	$918K	Reduce -37.8%
KMPR Kemper Corp.	0.00%	23,254	$916K	Reduce -4.1%
ACMR Acm Research Inc. Class A	0.00%	15,757	$916K	New
SFBS Servisfirst Bancshares Inc.	0.00%	11,179	$915K	Reduce -20.0%
UE Urban Edge Properties	0.00%	46,937	$912K	Reduce -12.8%
ZD Ziff Davis Inc.	0.00%	23,675	$905K	Add +20.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	16,615	$901K	Reduce -4.1%
SFD Smithfield Foods Inc.	0.00%	37,601	$899K	Reduce -4.1%
HASI Ha Sustainable Infrastructur	0.00%	26,076	$897K	Reduce -34.1%
OSIS Osi Systems Inc.	0.00%	3,584	$897K	Reduce -20.0%
FVRR Fiverr International Ltd.	0.00%	53,063	$889K	Add +17.7%
VC Visteon Corp.	0.00%	9,720	$883K	Reduce -16.5%
PAG Penske Automotive Group Inc.	0.00%	5,623	$882K	Reduce -4.1%
CURB Curbline Properties Corp.	0.00%	36,326	$881K	Reduce -11.9%
FCPT Four Corners Property Trust	0.00%	35,669	$879K	Reduce -12.1%
CASH Pathward Financial Inc.	0.00%	9,734	$879K	Add +63.0%
LNN Lindsay Corp.	0.00%	6,979	$874K	Add +4.7%
LBRT Liberty Energy Inc.	0.00%	35,434	$873K	Reduce -39.9%
PRG Prog Holdings Inc.	0.00%	26,887	$872K	Add +6.7%
EXTR Extreme Networks Inc.	0.00%	59,705	$870K	Reduce -16.6%
NSA National Storage Affiliates	0.00%	27,305	$869K	Reduce -4.1%
PHIN Phinia Inc.	0.00%	12,146	$864K	Reduce -20.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	86,957	$857K	Reduce -4.1%
CAR Avis Budget Group Inc.	0.00%	7,426	$854K	Reduce -4.1%
CENX Century Aluminum Company	0.00%	18,772	$851K	Add +48.8%
NBHC National Bank Hold Class A	0.00%	21,165	$850K	Reduce -43.7%
DOCN Digitalocean Holdings Inc.	0.00%	15,356	$848K	Reduce -38.6%
GTM Zoominfo Technologies Inc.	0.00%	105,381	$848K	Reduce -4.1%
KAI Kadant Inc.	0.00%	2,642	$848K	Reduce -21.4%
OTTR Otter Tail Corp.	0.00%	9,490	$846K	Reduce -20.4%
ARLO Arlo Technologies Inc.	0.00%	66,071	$838K	Reduce -0.2%
IOSP Innospec Inc.	0.00%	10,163	$831K	Reduce -30.2%
SXI Standex International Corp.	0.00%	3,438	$825K	Reduce -5.9%
SMPL The Simply Good Foods Co.	0.00%	43,838	$823K	Add +28.8%
WSC Willscot Holdings Corp.	0.00%	41,050	$822K	Reduce -40.5%
PSMT Pricesmart Inc.	0.00%	5,724	$814K	Reduce -7.3%
SRPT Sarepta Therapeutics Inc.	0.00%	39,905	$812K	Reduce -6.0%
CNMD Conmed Corp.	0.00%	21,139	$812K	Add +4.3%
CSGS CSG Systems Intl Inc.	0.00%	10,150	$809K	Reduce -43.7%
INDB Independent Bank Corp.	0.00%	9,985	$807K	Reduce -54.5%
SHAK Shake Shack Inc. Class A	0.00%	8,949	$793K	Reduce -44.7%
STRA Strategic Education Inc.	0.00%	9,281	$789K	Add +72.7%
EXPO Exponent Inc.	0.00%	10,945	$787K	Reduce -4.1%
RNST Renasant Corp.	0.00%	20,801	$784K	Reduce -21.9%
KSS Kohls Corp.	0.00%	44,726	$781K	Reduce -13.3%
GNW Genworth Financial Inc.	0.00%	93,428	$779K	Reduce -44.5%
DRH Diamondrock Hospitality Co.	0.00%	84,339	$774K	Reduce -8.8%
HOG Harley-Davidson Inc.	0.00%	39,038	$773K	Reduce -4.1%
FHB First Hawaiian Inc.	0.00%	29,023	$771K	Reduce -7.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	13,370	$769K	Add +54.0%
CBU Community Financial System I	0.00%	12,286	$768K	Reduce -25.9%
ASTE Astec Industries Inc.	0.00%	15,740	$767K	Reduce -2.5%
VCTR Victory Capital Holding - A	0.00%	10,834	$764K	Add +19.3%
ARR Armour Residential REIT Inc.	0.00%	43,899	$764K	Add +19.9%
NWN Northwest Natural Holding Co.	0.00%	16,401	$764K	Reduce -38.5%
HP Helmerich & Payne	0.00%	22,370	$758K	Reduce -48.9%
VTOL Bristow Group Inc.	0.00%	17,178	$755K	Add +30.3%
HRL Hormel Foods Corp.	0.00%	30,670	$755K	Reduce -2.6%
ANDE The Andersons Inc.	0.00%	12,120	$751K	Reduce -19.2%
SBH Sally Beauty Holdings Inc.	0.00%	49,290	$750K	Add +5.2%
GNL Global Net Lease Inc.	0.00%	79,294	$750K	Reduce -7.5%
DAN Dana Inc.	0.00%	25,878	$748K	Reduce -51.2%
WOR Worthington Enterprises Inc.	0.00%	13,438	$747K	Reduce -25.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	15,490	$746K	Reduce -28.4%
UNF Unifirst Corp.	0.00%	3,448	$741K	Reduce -41.6%
PPC Pilgrim's Pride Corp.	0.00%	17,069	$740K	Reduce -4.1%
PAYC Paycom Software Inc.	0.00%	5,465	$736K	Reduce -49.5%
RCUS Arcus Biosciences Inc.	0.00%	34,855	$733K	Add +34.2%
NOG Northern Oil and Gas Inc.	0.00%	29,316	$733K	Add +21.3%
GEF Greif Inc. Class A	0.00%	10,225	$722K	Reduce -29.5%
QXO Qxo Inc.	0.00%	32,255	$715K	Add +17.3%
TGNA Tegna Inc.	0.00%	37,152	$712K	Reduce -54.9%
VCEL Vericel Corp.	0.00%	19,597	$705K	Reduce -8.8%
FIBK First Interstate Bancsys-A	0.00%	19,865	$705K	New
BCC Boise Cascade Co.	0.00%	8,714	$704K	Reduce -7.3%
DEI Douglas Emmett Inc.	0.00%	66,507	$702K	Reduce -11.3%
MCY Mercury General Corp.	0.00%	7,997	$700K	Reduce -32.0%
VRTS Virtus Investment Partners	0.00%	4,282	$699K	Reduce -29.6%
SHO Sunstone Hotel Investors Inc.	0.00%	79,638	$698K	Reduce -10.3%
COLM Columbia Sportswear Co.	0.00%	12,565	$695K	Reduce -4.1%
LMAT Lemaitre Vascular Inc.	0.00%	8,173	$694K	Reduce -1.7%
NSIT Insight Enterprises Inc.	0.00%	8,262	$694K	Reduce -22.4%
CNXC Concentrix Corp.	0.00%	18,503	$691K	Reduce -26.8%
ALRM Alarm.com Holdings Inc.	0.00%	14,156	$691K	Reduce -35.3%
SLVM Sylvamo Corp.	0.00%	14,095	$690K	Reduce -23.0%
OGS One Gas Inc.	0.00%	8,635	$687K	Reduce -4.1%
ABM Abm Industries Inc.	0.00%	14,886	$685K	Reduce -7.3%
ITGR Integer Holdings Corp.	0.00%	7,872	$684K	Reduce -34.0%
DVA Davita Inc.	0.00%	6,241	$682K	Reduce -2.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,986	$682K	Reduce -11.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	50,673	$681K	Reduce -5.5%
CWEN Clearway Energy Inc. Class C	0.00%	18,681	$675K	Reduce -7.3%
MTX Minerals Technologies Inc.	0.00%	10,260	$675K	Reduce -5.4%
DXPE DXP Enterprises Inc.	0.00%	5,178	$673K	Reduce -6.7%
STBA S & T Bancorp Inc.	0.00%	15,666	$668K	Reduce -2.5%
AGYS Agilysys Inc.	0.00%	7,690	$667K	Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,908	$666K	Reduce -7.3%
DV Doubleverify Holdings Inc.	0.00%	61,546	$666K	Reduce -26.3%
LEG Leggett & Platt Inc.	0.00%	56,931	$664K	Reduce -4.1%
MSM MSC Industrial Direct Co. Class A	0.00%	7,845	$662K	Reduce -4.1%
SAM Boston Beer Company Inc. Class A	0.00%	3,094	$661K	Add +399.8%
HUBG Hub Group Inc. Class A	0.00%	13,862	$660K	Reduce -7.3%
PFS Provident Financial Services	0.00%	29,458	$652K	Reduce -68.4%
QNST Quinstreet Inc.	0.00%	48,735	$648K	Add +26.9%
AAP Advance Auto Parts Inc.	0.00%	13,351	$641K	Reduce -40.5%
IPAR Interparfums Inc.	0.00%	6,563	$640K	Reduce -39.0%
DFIN Donnelley Financial Solution	0.00%	12,340	$639K	Add +99.8%
TPH Tri Pointe Homes Inc.	0.00%	19,143	$638K	Reduce -26.3%
SBCF Seacoast Banking Corp.	0.00%	19,073	$638K	Reduce -45.4%
KELYA Kelly Services Inc. Class A	0.00%	58,982	$636K	New
USNA Usana Health Sciences Inc.	0.00%	29,290	$636K	Add +307.8%
PK Park Hotels & Resorts Inc.	0.00%	58,127	$635K	Reduce -4.1%
YOU Clear Secure Inc. Class A	0.00%	19,394	$633K	Reduce -41.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,125	$632K	Reduce -4.1%
DOLE Dole PLC	0.00%	39,264	$625K	Reduce -31.6%
PARR Par Pacific Holdings Inc.	0.00%	16,546	$624K	Reduce -31.0%
ITRN Ituran Location and Control	0.00%	13,976	$624K	Reduce -18.9%
HTBK Heritage Commerce Corp.	0.00%	48,960	$623K	New
FFBC First Financial Bancorp	0.00%	21,684	$623K	Reduce -60.0%
GTLB Gitlab Inc. Class A	0.00%	17,686	$619K	Reduce -4.1%
CPB The Campbell's Company	0.00%	22,091	$618K	Reduce -60.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,946	$618K	Reduce -11.2%
KARO Karooooo Ltd.	0.00%	12,347	$618K	Add +11.2%
CPK Chesapeake Utilities Corp.	0.00%	4,797	$617K	Reduce -7.3%
DIOD Diodes Inc.	0.00%	10,359	$613K	Reduce -49.1%
GOLF Acushnet Holdings Corp.	0.00%	6,288	$610K	Reduce -7.3%
ALEX Alexander & Baldwin Inc.	0.00%	29,326	$608K	Reduce -9.1%
SEDG Solaredge Technologies Inc.	0.00%	19,638	$608K	Reduce -19.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,133	$607K	Reduce -8.8%
HWKN Hawkins Inc.	0.00%	4,650	$606K	Reduce -40.6%
NVGS Navigator Holdings Ltd.	0.00%	32,680	$606K	Reduce -7.7%
ACLS Axcelis Technologies Inc.	0.00%	6,867	$605K	Reduce -41.8%
ECPG Encore Capital Group Inc.	0.00%	10,933	$604K	Reduce -36.0%
BANC Banc of California Inc.	0.00%	30,127	$602K	Reduce -7.3%
UNIT Uniti Group Inc.	0.00%	72,275	$601K	Add +14.1%
PTEN Patterson-Uti Energy Inc.	0.00%	79,572	$599K	Reduce -7.3%
GIII G-III Apparel Group Ltd.	0.00%	20,396	$599K	Add +107.8%
THFF First Financial Corp.	0.00%	9,165	$597K	Add +2.2%
PRVA Privia Health Group Inc.	0.00%	25,583	$594K	Reduce -23.6%
NATL NCR Atleos Corp.	0.00%	15,924	$594K	Reduce -46.8%
ABR Arbor Realty Trust Inc.	0.00%	77,096	$594K	Add +0.3%
TRMK Trustmark Corp.	0.00%	13,937	$593K	Reduce -24.9%
CVBF CVB Financial Corp.	0.00%	30,047	$592K	Reduce -7.3%
CAKE The Cheesecake Factory Inc.	0.00%	10,217	$592K	Reduce -30.6%
WAFD Wafd Inc.	0.00%	18,067	$589K	Reduce -63.3%
NEO Neogenomics Inc.	0.00%	48,658	$587K	Reduce -16.2%
TBBK The Bancorp Inc.	0.00%	9,806	$583K	Reduce -27.6%
NBTB N B T Bancorp Inc.	0.00%	13,116	$583K	Reduce -17.8%
PPLI People Inc. filed as IAC INC	0.00%	15,722	$581K	Reduce -36.7%
COLL Collegium Pharmaceutical Inc.	0.00%	12,563	$577K	Reduce -33.5%
UFCS United Fire Group Inc.	0.00%	15,983	$574K	Add +4.8%
POWI Power Integrations Inc.	0.00%	12,400	$570K	Add +6.4%
HBNC Horizon Bancorp Inc.	0.00%	32,186	$567K	Add +63.5%
FTRE Fortrea Holdings Inc.	0.00%	33,678	$566K	Reduce -29.9%
EMBC Embecta Corp.	0.00%	53,290	$565K	Add +23.9%
REPX Riley Exploration Permian Inc.	0.00%	20,058	$563K	Add +0.2%
OFLX Omega Flex Inc.	0.00%	16,999	$561K	Add +90.6%
PEB Pebblebrook Hotel Trust	0.00%	49,088	$561K	Reduce -8.5%
CWT California Water Service Grp	0.00%	12,535	$560K	Reduce -25.0%
NECB Northeast Community Bancorp	0.00%	23,619	$557K	Add +182.5%
CRI Carter's Inc.	0.00%	16,097	$557K	Reduce -2.7%
ENR Energizer Holdings Inc.	0.00%	25,367	$554K	Reduce -30.6%
AVNS Avanos Medical Inc.	0.00%	41,405	$552K	Add +50.0%
INSW International Seaways Inc.	0.00%	9,226	$550K	Reduce -29.5%
APOG Apogee Enterprises Inc.	0.00%	14,712	$546K	Add +40.2%
BF.B Brown-Forman Corp. Class B	0.00%	19,874	$544K	Reduce -2.6%
AB Alliancebernstein Holding LP	0.00%	12,769	$543K	New
RXO Rxo Inc.	0.00%	37,244	$543K	Reduce -36.3%
PBI Pitney Bowes Inc.	0.00%	51,713	$539K	Reduce -16.8%
GTY Getty Realty Corp.	0.00%	18,039	$539K	Reduce -12.3%
CNK Cinemark Holdings Inc.	0.00%	22,746	$539K	Reduce -14.1%
AUDC Audiocodes Ltd.	0.00%	64,413	$538K	No change
WABC Westamerica Bancorporation	0.00%	10,623	$537K	Add +60.0%
BL Blackline Inc.	0.00%	11,561	$537K	Reduce -7.3%
FBNC First Bancorp	0.00%	9,269	$537K	Reduce -7.3%
TRN Trinity Industries Inc.	0.00%	18,542	$533K	Reduce -33.6%
SSTK Shutterstock Inc.	0.00%	26,718	$530K	Add +39.6%
ROG Rogers Corp.	0.00%	5,448	$530K	Add +32.7%
BBT Beacon Financial Corp.	0.00%	18,559	$526K	Reduce -44.5%
RNGR Ranger Energy Services Class A	0.00%	34,039	$525K	Add +39.9%
PRGS Progress Software Corp.	0.00%	12,768	$522K	Add +19.8%
ARI Apollo Commercial Real Estat	0.00%	47,699	$516K	Reduce -12.4%
VSH Vishay Intertechnology Inc.	0.00%	25,513	$514K	Reduce -30.4%
UTL Unitil Corp.	0.00%	10,090	$514K	Reduce -2.8%
DAKT Daktronics Inc.	0.00%	22,164	$513K	New
XIFR XPLR Infrastructure LP	0.00%	51,989	$506K	Add +169.8%
CC The Chemours Co.	0.00%	33,751	$506K	Reduce -7.3%
INVX Innovex International Inc.	0.00%	20,301	$504K	Reduce -35.9%
AMR Alpha Metallurgical Resource	0.00%	2,404	$504K	Reduce -7.3%
KN Knowles Corp.	0.00%	20,793	$504K	Reduce -7.3%
HI Hillenbrand Inc.	0.00%	15,790	$504K	Reduce -47.1%
HNI Hni Corp.	0.00%	10,475	$501K	Reduce -45.4%
RSKD Riskified Ltd. Class A	0.00%	117,264	$500K	No change
TNC Tennant Co.	0.00%	6,559	$499K	Add +3.9%
AMN Amn Healthcare Services Inc.	0.00%	23,402	$498K	Add +55.7%
SNDR Schneider National Inc. Class B	0.00%	18,453	$495K	Reduce -3.0%
WERN Werner Enterprises Inc.	0.00%	14,305	$490K	Reduce -7.3%
CHEF The Chefs' Warehouse Inc.	0.00%	7,788	$490K	Reduce -46.8%
BANF Bancfirst Corp.	0.00%	4,443	$489K	Reduce -24.2%
PLAB Photronics Inc.	0.00%	14,104	$488K	Reduce -46.5%
GEO The Geo Group Inc.	0.00%	30,489	$487K	Reduce -48.0%
XPEL Xpel Inc.	0.00%	9,450	$487K	Add +64.8%
MXL Maxlinear Inc.	0.00%	28,014	$486K	Reduce -15.4%
ARCB Arcbest Corp.	0.00%	5,317	$480K	Reduce -30.6%
KWR Quaker Chemical Corporation	0.00%	3,116	$479K	Reduce -7.3%
SAFT Safety Insurance Group Inc.	0.00%	6,070	$478K	Reduce -25.6%
RNG Ringcentral Inc. Class A	0.00%	18,433	$477K	No change
WD Walker & Dunlop Inc.	0.00%	7,575	$476K	Reduce -7.3%
CON Concentra Group Holdings Par	0.00%	21,417	$475K	Reduce -7.3%
ALGT Allegiant Travel Co.	0.00%	5,352	$474K	Reduce -17.9%
PERI Perion Network Ltd.	0.00%	53,145	$468K	No change
EYE National Vision Holdings Inc.	0.00%	17,679	$466K	Reduce -62.0%
PLTK Playtika Holding Corp.	0.00%	128,169	$464K	Reduce -12.6%
UDMY Udemy Inc.	0.00%	96,182	$463K	Add +140.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	32,221	$462K	Reduce -44.4%
DAVA Endava PLC- Spon ADR	0.00%	73,091	$462K	Add +102.5%
CXW Corecivic Inc.	0.00%	24,836	$460K	Reduce -43.9%
ALG Alamo Group Inc.	0.00%	2,353	$460K	Reduce -31.5%
EFC Ellington Financial Inc.	0.00%	35,739	$459K	Reduce -8.1%
VRE Veris Residential Inc.	0.00%	30,111	$457K	Reduce -15.4%
JBGS JBG Smith Properties	0.00%	27,120	$457K	Reduce -17.0%
BJRI Bj's Restaurants Inc.	0.00%	10,908	$456K	Reduce -25.3%
NEOG Neogen Corp.	0.00%	43,997	$450K	Reduce -7.3%
KOP Koppers Holdings Inc.	0.00%	15,256	$449K	Add +37.0%
FMC FMC Corp.	0.00%	28,025	$443K	Reduce -53.8%
BLKB Blackbaud Inc.	0.00%	8,177	$439K	Reduce -4.1%
PAAS Pan American Silver Corp.	0.00%	8,000	$438K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38,194	$438K	Reduce -9.2%
PENG Penguin Solutions Inc.	0.00%	22,703	$436K	Reduce -0.6%
FOXF Fox Factory Holding Corp.	0.00%	23,472	$432K	Add +78.8%
TNDM Tandem Diabetes Care Inc.	0.00%	21,514	$428K	Reduce -33.4%
CRK Comstock Resources Inc.	0.00%	17,539	$427K	Reduce -22.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	53,671	$426K	Add +52.4%
TNET Trinet Group Inc.	0.00%	6,946	$425K	New
CGNT Cognyte Software Ltd.	0.00%	47,066	$425K	No change
FFIC Flushing Financial Corp.	0.00%	26,892	$425K	New
FCF First Commonwealth Finl Corp.	0.00%	23,436	$423K	Reduce -61.6%
BHE Benchmark Electronics Inc.	0.00%	8,043	$419K	Reduce -7.3%
CARS Cars.com Inc.	0.00%	36,904	$419K	Add +5.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,397	$418K	Reduce -7.3%
STC Stewart Information Services	0.00%	6,201	$418K	Reduce -7.3%
THS Treehouse Foods Inc.	0.00%	16,894	$416K	Add +35.6%
WT Wisdomtree Inc.	0.00%	25,460	$412K	Reduce -7.3%
NWS News Corp. Class B	0.00%	13,251	$412K	Reduce -2.6%
PZZA Papa John's Intl Inc.	0.00%	11,685	$411K	Reduce -14.7%
STRT Strattec Security Corp.	0.00%	5,178	$410K	New
BFST Business First Bancshares	0.00%	14,469	$408K	New
FUN Six Flags Entertainment Corp.	0.00%	22,614	$407K	Add +1.4%
DAC Danaos Corp.	0.00%	3,935	$407K	New
ESEA Euroseas Ltd.	0.00%	7,069	$404K	New
PENN Penn Entertainment Inc.	0.00%	31,370	$403K	Reduce -33.5%
QDEL Quidelortho Corp.	0.00%	14,794	$402K	Reduce -32.0%
AZTA Azenta Inc.	0.00%	10,324	$401K	Reduce -51.5%
PMT Pennymac Mortgage Investment	0.00%	33,886	$401K	Reduce -9.2%
VECO Veeco Instruments Inc.	0.00%	12,767	$399K	Reduce -48.0%
FIZZ National Beverage Corp.	0.00%	11,635	$397K	Add +102.1%
NX Quanex Building Products	0.00%	21,138	$396K	Add +26.3%
NWL Newell Brands Inc.	0.00%	93,089	$396K	Reduce -50.1%
KNTK Kinetik Holdings Inc.	0.00%	9,658	$395K	Reduce -7.3%
UFPT Ufp Technologies Inc.	0.00%	1,571	$395K	Reduce -50.1%
AIN Albany Intl Corp. Class A	0.00%	7,099	$394K	Reduce -43.5%
HTH Hilltop Holdings Inc.	0.00%	10,485	$393K	Reduce -7.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61,153	$393K	Add +36.4%
MAN Manpowergroup Inc.	0.00%	10,690	$388K	New
ADUS Addus Homecare Corp.	0.00%	3,683	$381K	Reduce -29.2%
STEL Stellar Bancorp Inc.	0.00%	10,258	$381K	Reduce -7.3%
WKC World Kinect Corp.	0.00%	14,157	$381K	Reduce -7.3%
CSR Centerspace	0.00%	5,921	$381K	Reduce -15.7%
ASTH Astrana Health Inc.	0.00%	16,484	$375K	Reduce -33.6%
NWBI Northwest Bancshares Inc.	0.00%	29,034	$374K	Reduce -55.8%
ADNT Adient PLC	0.00%	17,789	$370K	Reduce -47.3%
PAYO Payoneer Global Inc.	0.00%	57,231	$366K	Reduce -45.5%
SBSI Southside Bancshares Inc.	0.00%	11,319	$364K	Add +53.6%
AAT American Assets Trust Inc.	0.00%	20,172	$364K	Reduce -9.0%
ARVN Arvinas Inc.	0.00%	27,212	$364K	New
DEC Diversified Energy Co.	0.00%	27,037	$362K	New
NVST Envista Holdings Corp.	0.00%	15,392	$361K	Reduce -4.1%
CCS Century Communities Inc.	0.00%	5,730	$361K	Reduce -17.9%
DEA Easterly Government Properti	0.00%	15,426	$361K	Reduce -10.8%
DVAX Dynavax Technologies Corp.	0.00%	23,218	$360K	Reduce -56.3%
MMI Marcus & Millichap Inc.	0.00%	13,070	$356K	Add +113.6%
FLO Flowers Foods Inc.	0.00%	30,837	$352K	Reduce -4.1%
RDWR Radware Ltd.	0.00%	14,590	$352K	No change
GBX Greenbrier Companies Inc.	0.00%	6,980	$352K	Reduce -43.0%
DGII Digi International Inc.	0.00%	8,145	$351K	Reduce -44.3%
AORT Artivion Inc.	0.00%	8,573	$350K	Reduce -7.3%
MBC Masterbrand Inc.	0.00%	28,773	$349K	Reduce -45.5%
ROCK Gibraltar Industries Inc.	0.00%	6,790	$348K	Reduce -7.3%
CPF Central Pacific Financial Co.	0.00%	10,625	$346K	Add +58.2%
LKFN Lakeland Financial Corp.	0.00%	5,796	$345K	Reduce -7.3%
SPT Sprout Social Inc. Class A	0.00%	38,071	$345K	Add +228.3%
NVRI Enviri Corp.	0.00%	18,170	$344K	Reduce -7.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	19,571	$343K	Reduce -23.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,544	$343K	Reduce -41.2%
VAC Marriott Vacations World	0.00%	6,310	$343K	Reduce -41.0%
TALO Talos Energy Inc.	0.00%	28,685	$342K	Reduce -7.3%
XNCR Xencor Inc.	0.00%	28,276	$342K	Reduce -8.8%
FSM Fortuna Mining Corp.	0.00%	34,925	$342K	Reduce -65.2%
AAMI Acadian Asset Management Inc.	0.00%	6,069	$336K	Reduce -73.9%
VVX V2X Inc.	0.00%	4,877	$336K	Reduce -4.9%
GTN Gray Media Inc.	0.00%	74,225	$335K	Add +28.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,027	$330K	Reduce -30.1%
ORRF Orrstown Finl Services Inc.	0.00%	9,121	$329K	Add +52.6%
TRIP Tripadvisor Inc.	0.00%	24,701	$328K	Reduce -33.0%
HOPE Hope Bancorp Inc.	0.00%	27,317	$327K	Reduce -7.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	30,835	$327K	Add +165.3%
GPOR Gulfport Energy Corp.	0.00%	1,600	$327K	New
TFIN Triumph Financial Inc.	0.00%	5,173	$326K	Reduce -7.3%
JJSF J & J Snack Foods Corp.	0.00%	3,424	$325K	Reduce -7.3%
GCT Gigacloud Technology Inc. Class A	0.00%	8,074	$322K	New
JBLU Jetblue Airways Corp.	0.00%	66,034	$322K	Reduce -7.3%
WWW Wolverine World Wide Inc.	0.00%	18,006	$319K	Reduce -46.4%
STN Stantec Inc.	0.00%	3,200	$319K	No change
UVV Universal Corp.	0.00%	5,615	$318K	Reduce -7.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	30,846	$316K	Reduce -11.2%
ETD Ethan Allen Interiors Inc.	0.00%	13,567	$311K	Reduce -15.1%
COHU Cohu Inc.	0.00%	10,877	$310K	Reduce -7.3%
VSTS Vestis Corp.	0.00%	47,289	$309K	Reduce -21.3%
COFS Choiceone Financial SVCS Inc.	0.00%	10,670	$306K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,704	$306K	Reduce -7.3%
NSP Insperity Inc.	0.00%	7,141	$305K	Add +22.9%
LQDT Liquidity Services Inc.	0.00%	9,490	$304K	Add +72.8%
VYX NCR Voyix Corp.	0.00%	30,421	$302K	Reduce -7.3%
PRA Proassurance Corp.	0.00%	12,337	$299K	Reduce -7.3%
IART Integra Lifesciences Holding	0.00%	26,745	$298K	Add +7.9%
WGO Winnebago Industries	0.00%	6,360	$292K	Reduce -15.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	17,013	$292K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	19,208	$290K	New
ATEN A10 Networks Inc.	0.00%	16,586	$289K	Reduce -50.1%
WLY Wiley (john) & Sons Class A	0.00%	9,226	$288K	Reduce -7.3%
WS Worthington Steel Inc.	0.00%	7,143	$287K	Reduce -65.2%
CABO Cable One Inc.	0.00%	3,507	$284K	Add +207.1%
REYN Reynolds Consumer Products I	0.00%	12,215	$283K	New
NSSC Napco Security Technologies	0.00%	7,620	$281K	New
WEN The Wendy's Co.	0.00%	35,874	$279K	New
ENOV Enovis Corp.	0.00%	12,655	$279K	Reduce -53.3%
VIR Vir Biotechnology Inc.	0.00%	37,393	$278K	Reduce -7.8%
EIG Employers Holdings Inc.	0.00%	6,219	$271K	Reduce -7.3%
PXED Phoenix Education Partners I	0.00%	8,867	$271K	New
IDT Idt Corp. Class B	0.00%	5,509	$268K	New
BHC Bausch Health Cos Inc.	0.00%	46,420	$266K	Add +62.8%
CCOI Cogent Communications Holdin	0.00%	10,836	$263K	Add +2.8%
EZPW Ezcorp Inc. Class A	0.00%	12,275	$263K	Reduce -7.3%
LXFR Luxfer Holdings PLC	0.00%	17,376	$263K	New
ACT Enact Holdings Inc.	0.00%	6,607	$263K	Reduce -7.3%
RDCM Radcom Ltd.	0.00%	20,909	$262K	Add +37.5%
ERO Ero Copper Corp.	0.00%	7,808	$262K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,021	$259K	Reduce -7.3%
NXRT Nexpoint Residential	0.00%	8,421	$254K	Reduce -15.4%
MYE Myers Industries Inc.	0.00%	12,289	$254K	Reduce -30.0%
WSR Whitestone REIT	0.00%	17,784	$253K	Reduce -12.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,408	$252K	Reduce -45.0%
INVA Innoviva Inc.	0.00%	12,516	$250K	Reduce -7.3%
UAA Under Armour Inc. Class A	0.00%	40,490	$250K	Reduce -68.1%
USPH U.S. Physical Therapy Inc.	0.00%	2,973	$249K	Reduce -49.3%
NAVN Navan Inc. Class A	0.00%	21,611	$248K	New
SIGA Siga Technologies Inc.	0.00%	36,398	$244K	Add +56.6%
BLMN Bloomin' Brands Inc.	0.00%	40,570	$243K	Add +116.6%
TRUP Trupanion Inc.	0.00%	7,594	$243K	Reduce -7.3%
AHCO Adapthealth Corp.	0.00%	24,022	$241K	Reduce -7.3%
CERT Certara Inc.	0.00%	27,454	$241K	Reduce -46.1%
BY Byline Bancorp Inc.	0.00%	7,533	$241K	Add +28.8%
SEZL Sezzle Inc.	0.00%	3,770	$238K	New
LGIH Lgi Homes Inc.	0.00%	4,686	$235K	Reduce -7.3%
PRKS United Parks & Resorts Inc.	0.00%	6,228	$234K	New
VITL Vital Farms Inc.	0.00%	8,235	$234K	New
EVER Everquote Inc. Class A	0.00%	10,245	$233K	Reduce -0.4%
ADAM Adamas Trust Inc.	0.00%	29,039	$232K	Reduce -25.2%
REX Rex American Resources Corp.	0.00%	6,871	$232K	Reduce -23.0%
SLDE Slide Insurance Holdings Inc.	0.00%	13,479	$232K	Add +29.6%
AMBA Ambarella Inc.	0.00%	3,624	$232K	Reduce -5.3%
SAFE Safehold Inc.	0.00%	16,380	$231K	Reduce -13.4%
ICHR Ichor Holdings Ltd.	0.00%	7,580	$230K	Reduce -54.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,619	$228K	Reduce -7.3%
EPC Edgewell Personal Care Co.	0.00%	11,717	$228K	Reduce -36.8%
AG First Majestic Silver Corp.	0.00%	10,903	$227K	New
LPG Dorian LPG Ltd.	0.00%	7,645	$226K	Reduce -39.7%
AMWD American Woodmark Corp.	0.00%	3,801	$226K	Reduce -7.3%
AMRN Amarin Corp. PLC -ADR	0.00%	15,004	$224K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	32,043	$223K	Reduce -9.2%
RWT Redwood Trust Inc.	0.00%	40,355	$221K	Reduce -21.5%
GO Grocery Outlet Holding Corp.	0.00%	22,778	$217K	Reduce -7.3%
FROG Jfrog Ltd.	0.00%	3,932	$215K	New
PDFS PDF Solutions Inc.	0.00%	6,752	$215K	Reduce -52.5%
PCRX Pacira Biosciences Inc.	0.00%	10,453	$215K	Reduce -7.3%
MSEX Middlesex Water Co.	0.00%	4,033	$211K	Reduce -7.3%
CFFN Capitol Federal Financial Inc.	0.00%	28,855	$210K	Reduce -47.3%
STAA Staar Surgical Co.	0.00%	11,028	$209K	Reduce -38.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,190	$209K	Reduce -7.3%
NABL N-Able Inc.	0.00%	34,381	$209K	Add +103.2%
ARLP Alliance Resource Partners	0.00%	8,759	$209K	New
HFWA Heritage Financial Corp.	0.00%	8,026	$207K	Reduce -7.3%
CLB Core Laboratories Inc.	0.00%	10,601	$207K	Reduce -7.3%
MYGN Myriad Genetics Inc.	0.00%	36,538	$205K	Reduce -7.8%
SAH Sonic Automotive Inc. Class A	0.00%	3,409	$204K	Reduce -36.9%
AESI Atlas Energy Solutions Inc.	0.00%	17,390	$203K	Add +16.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	13,524	$203K	New
ALNT Allient Inc.	0.00%	3,293	$201K	Reduce -20.0%
UHT Universal Health RLTY Income	0.00%	5,055	$201K	Reduce -10.8%
SD Sandridge Energy Inc.	0.00%	12,418	$197K	No change
LEU Centrus Energy Corp. Class A	0.00%	700	$195K	New
DIN Dine Brands Global Inc.	0.00%	5,654	$194K	New
GOOS Canada Goose Holdings Inc.	0.00%	15,972	$194K	New
SCHL Scholastic Corp.	0.00%	5,530	$193K	Reduce -7.3%
INTA Intapp Inc.	0.00%	5,646	$192K	Add +15.8%
INN Summit Hotel Properties Inc.	0.00%	43,280	$191K	Reduce -9.8%
TRST Trustco Bank Corp. NY	0.00%	4,357	$189K	Reduce -63.1%
MATW Matthews Intl Corp. Class A	0.00%	6,998	$184K	Reduce -7.3%
NAVI Navient Corp.	0.00%	18,703	$183K	Reduce -7.3%
SBR Sabine Royalty Trust	0.00%	2,551	$182K	Reduce -47.1%
CCSI Consensus Cloud Solution	0.00%	8,517	$182K	New
MTUS Metallus Inc.	0.00%	9,053	$181K	Reduce -7.3%
CVI CVR Energy Inc.	0.00%	7,938	$181K	Reduce -7.3%
IHS Ihs Holding Ltd.	0.00%	22,438	$179K	No change
FRSH Freshworks Inc. Class A	0.00%	16,628	$179K	No change
STGW Stagwell Inc.	0.00%	29,809	$179K	New
FG F&G Annuities & Life Inc.	0.00%	6,068	$179K	New
TIC Tic Solutions Inc.	0.00%	17,684	$179K	Reduce -43.3%
DMLP Dorchester Minerals LP	0.00%	7,000	$178K	Reduce -61.3%
CMCL Caledonia Mining Corp. PLC	0.00%	6,440	$177K	New
TENB Tenable Holdings Inc.	0.00%	7,848	$173K	New
BLFS Biolife Solutions Inc.	0.00%	7,823	$171K	Reduce -7.3%
OPY Oppenheimer Holdings Class A	0.00%	2,028	$170K	New
RPD RAPID7 Inc.	0.00%	14,296	$170K	New
SDGR Schrodinger Inc.	0.00%	12,176	$170K	Reduce -52.0%
EGBN Eagle Bancorp Inc.	0.00%	6,283	$168K	Reduce -18.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,042	$165K	Reduce -7.3%
UAN CVR Partners LP	0.00%	1,593	$165K	New
IPX Iperionx Ltd. - ADR	0.00%	3,300	$165K	New
AMSF Amerisafe Inc.	0.00%	4,379	$165K	Reduce -7.3%
TCBK Trico Bancshares	0.00%	3,300	$164K	New
PRSU Pursuit Attractions and Hosp	0.00%	4,726	$164K	Reduce -7.3%
UA Under Armour Inc. Class C	0.00%	26,955	$164K	New
CXM Sprinklr Inc. Class A	0.00%	25,556	$163K	Reduce -7.3%
MRTN Marten Transport Ltd.	0.00%	13,165	$162K	Reduce -7.3%
PHR Phreesia Inc.	0.00%	11,938	$160K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,448	$158K	Reduce -7.3%
DSGX The Descartes Systems Grp	0.00%	2,100	$157K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,935	$157K	Reduce -11.5%
AVAH Aveanna Healthcare Holdings	0.00%	18,607	$156K	Add +5.2%
CBRL Cracker Barrel Old Country	0.00%	5,060	$152K	Reduce -42.0%
CNXN PC Connection Inc.	0.00%	2,584	$152K	Reduce -65.0%
PCB PCB Bancorp	0.00%	6,711	$151K	New
SXC Suncoke Energy Inc.	0.00%	19,068	$150K	Reduce -57.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	29,576	$149K	New
CRMD Cormedix Inc.	0.00%	19,205	$149K	New
NPK National Presto Inds Inc.	0.00%	1,163	$148K	Reduce -7.3%
IIIN Insteel Industries Inc.	0.00%	4,454	$148K	Reduce -68.6%
OPRT Oportun Financial Corp.	0.00%	26,802	$145K	New
CBK Commercial Bancgroup Inc.	0.00%	5,500	$145K	New
TR Tootsie Roll Inds	0.00%	3,817	$145K	Reduce -7.3%
RGR Sturm Ruger & Co. Inc.	0.00%	3,940	$145K	Reduce -9.6%
OSPN Onespan Inc.	0.00%	12,058	$142K	Reduce -29.7%
PRM Perimeter Solutions Inc.	0.00%	5,308	$139K	New
KREF KKR Real Estate Finance Trus	0.00%	16,753	$139K	Reduce -30.8%
HTZ Hertz Global Hldgs Inc.	0.00%	27,821	$136K	Reduce -7.3%
SHEN Shenandoah Telecommunication	0.00%	11,454	$136K	Reduce -7.3%
MAX Mediaalpha Inc. Class A	0.00%	12,903	$132K	New
PLAY Dave & Buster's Entertainmen	0.00%	6,938	$130K	Reduce -7.3%
MNRO Monro Inc.	0.00%	6,849	$128K	Reduce -7.3%
RES RPC Inc.	0.00%	19,044	$127K	Reduce -7.3%
HZO Marinemax Inc.	0.00%	4,664	$126K	Reduce -7.3%
OXM Oxford Industries Inc.	0.00%	3,372	$124K	Reduce -7.3%
HSTM Healthstream Inc.	0.00%	5,522	$123K	Reduce -7.3%
GDEN Golden Entertainment Inc.	0.00%	4,513	$121K	Reduce -16.6%
DFH Dream Finders Homes Inc. Class A	0.00%	6,506	$120K	Reduce -7.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,374	$119K	Reduce -7.3%
FWRD Forward Air Corp.	0.00%	4,210	$117K	Reduce -7.3%
MCW Mister Car Wash Inc.	0.00%	20,860	$116K	Reduce -7.3%
SABR Sabre Corp.	0.00%	88,736	$115K	Reduce -54.0%
CTKB Cytek Biosciences Inc.	0.00%	22,900	$115K	Reduce -61.1%
PRAA Pra Group Inc.	0.00%	8,912	$114K	Reduce -7.3%
AOSL Alpha & Omega Semiconductor	0.00%	5,076	$112K	Reduce -7.3%
TWI Titan International Inc.	0.00%	11,638	$111K	Reduce -7.3%
STRO Sutro Biopharma Inc.	0.00%	7,400	$111K	New
HTLD Heartland Express Inc.	0.00%	10,649	$107K	Reduce -7.3%
ANGI Angi Inc.	0.00%	8,255	$107K	Reduce -51.1%
FATE Fate Therapeutics Inc.	0.00%	90,000	$107K	New
BDN Brandywine Realty Trust	0.00%	37,751	$107K	Reduce -46.2%
CMRC Commerce.com Inc.	0.00%	34,074	$106K	New
BWAY Brainsway Ltd.-ADR	0.00%	4,406	$103K	No change
WRLD World Acceptance Corp.	0.00%	758	$92K	Reduce -7.2%
MGPI MGP Ingredients Inc.	0.00%	3,521	$88K	Reduce -7.3%
HELE Helen of Troy Ltd.	0.00%	4,773	$79K	Reduce -67.9%
CENT Central Garden & Pet Co.	0.00%	2,225	$75K	Reduce -7.3%
MTLS Materialise NV-ADR	0.00%	12,995	$72K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,435	$64K	Reduce -49.7%
GOGO Gogo Inc.	0.00%	13,690	$63K	Reduce -54.0%
MGIC Magic Software Enterprises	0.00%	2,389	$61K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	436	$60K	Reduce -77.6%
KRNT Kornit Digital Ltd.	0.00%	4,037	$52K	Reduce -39.5%
CRSR Corsair Gaming Inc.	0.00%	9,176	$47K	Reduce -7.3%
ELME Elme Communities	0.00%	20,009	$44K	Reduce -48.7%
RC Ready Capital Corp.	0.00%	20,508	$44K	Reduce -70.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,227	$40K	No change
TTGT Techtarget Inc.	0.00%	6,084	$32K	Reduce -7.3%
CHCT Community Healthcare Trust I	0.00%	1,828	$32K	Reduce -7.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,001	$31K	Reduce -21.4%
TRVG Trivago NV - ADR	0.00%	5,988	$17K	No change
MOV Movado Group Inc.	0.00%	81	$2K	Reduce -99.2%

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.1%	3.57%	−0.91
EWT iShares MSCI Taiwan ETF	Reduce -23.2%	2.73%	−0.73
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -47.8%	0.31%	−0.31
RACE Ferrari NV	Reduce -52.5%	0.13%	−0.29
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.23
INDA iShares MSCI India ETF	Reduce -6.9%	1.81%	−0.23
NFLX Netflix Inc.	Reduce -2.9%	0.39%	−0.21
NVDA Nvidia Corp.	Reduce -1.0%	5.14%	−0.14
AAPL Apple Inc.	Reduce -0.9%	4.25%	−0.13
META Meta Platforms Inc. Class A	Reduce -0.7%	1.72%	−0.13
TSLA Tesla Inc.	Reduce -1.2%	1.32%	−0.12
UNH Unitedhealth Group Inc.	Reduce -9.5%	0.28%	−0.11
JPM JPMorgan Chase & Co.	Reduce -2.6%	0.96%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.96%	−0.09
SRLN SS Blackstone Sr Loan ETF	Reduce -4.7%	0.82%	−0.09
V Visa Inc. Class A	Reduce -3.8%	0.60%	−0.09
AVGO Broadcom Inc.	Reduce -1.4%	1.73%	−0.09
VNQ Vanguard Real Estate ETF	Reduce -5.3%	0.66%	−0.07
LIN Linde PLC	Reduce -6.9%	0.44%	−0.07
CNI Canadian Natl Railway Co.	Reduce -24.9%	0.17%	−0.06
UBER Uber Technologies Inc.	Reduce -0.4%	0.21%	−0.06
ADBE Adobe Inc.	Reduce -9.8%	0.14%	−0.05
HD Home Depot Inc.	Reduce -0.2%	0.42%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -34.8%	0.07%	−0.05
BX Blackstone Inc.	Reduce -10.0%	0.13%	−0.05
GEHC GE Healthcare Technology	Reduce -66.0%	0.02%	−0.04
T AT&T Inc.	Reduce -6.2%	0.22%	−0.04
KR Kroger Co.	Reduce -37.8%	0.05%	−0.04
SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−0.04
MNDY Monday.com Ltd.	Reduce -29.6%	0.03%	−0.04
PGR Progressive Corp.	Reduce -0.7%	0.16%	−0.04
BKNG Booking Holdings Inc.	Reduce -7.8%	0.18%	−0.04
MO Altria Group Inc.	Reduce -11.7%	0.14%	−0.04
TMUS T-Mobile US Inc.	Reduce -8.7%	0.09%	−0.04
ETN Eaton Corp. PLC	Reduce -12.0%	0.14%	−0.04
SO The Southern Co.	Reduce -21.1%	0.09%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -50.6%	0.03%	−0.03
ZTS Zoetis Inc.	Reduce -22.0%	0.06%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -10.8%	0.09%	−0.03
FISV Fiserv Inc.	Reduce -1.2%	0.03%	−0.03
AMCR Amcor PLC	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -4.7%	0.16%	−0.03
ADP Automatic Data Processing	Reduce -4.5%	0.11%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -5.2%	0.57%	−0.03
XLK SS Technology Select Sector	Sold out	0.00%	−0.03
BSX Boston Scientific Corp.	Reduce -10.4%	0.14%	−0.03
FALN iShares Fallen Angels ETF	Reduce -8.6%	0.21%	−0.03
DD Dupont DE Nemours Inc.	Reduce -26.6%	0.02%	−0.03
WDAY Workday Inc. Class A	Reduce -5.8%	0.06%	−0.03
PYPL PayPal Holdings Inc.	Reduce -17.8%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


TSM Taiwan Semiconductor-SP ADR	New	0.76%	+0.76
AMD Advanced Micro Devices	Add +4.8%	0.42%	+0.14
AMZN Amazon.com Inc.	Add +0.5%	2.54%	+0.12
PLD Prologis Inc.	Add +3.1%	0.99%	+0.11
AMAT Applied Materials Inc.	Add +4.0%	0.31%	+0.11
JNJ Johnson & Johnson	Add +2.1%	0.60%	+0.10
TEVA Teva Pharmaceutical-SP ADR	New	0.10%	+0.10
TTE Totalenergies SE	New	0.09%	+0.09
CRH CRH PLC	New	0.08%	+0.08
INTC Intel Corp.	Add +10.6%	0.25%	+0.08
APP AppLovin Corp. Class A	Add +258.4%	0.14%	+0.08
JNK SS SPDR BB High Yield Bond	New	0.07%	+0.07
GILD Gilead Sciences Inc.	Add +14.7%	0.22%	+0.06
WMT Walmart Inc.	Add +1.1%	0.57%	+0.06
CVNA Carvana Co.	New	0.06%	+0.06
PEP Pepsico Inc.	Add +25.9%	0.24%	+0.06
TXN Texas Instruments Inc.	Add +17.5%	0.24%	+0.06
CLS Celestica Inc.	New	0.06%	+0.06
TSEM Tower Semiconductor Ltd.	Add +86.6%	0.08%	+0.06
ACN Accenture PLC Class A	Add +27.9%	0.22%	+0.05
WDC Western Digital Corp.	Add +1.4%	0.10%	+0.05
DXCM Dexcom Inc.	Add +460.8%	0.06%	+0.05
ALC Alcon Inc.	Add +53.4%	0.12%	+0.05
SLB SLB Ltd.	Add +38.1%	0.10%	+0.05
BG Bunge Global SA	Add +669.2%	0.05%	+0.04
HII Huntington Ingalls Industrie	Add +660.4%	0.05%	+0.04
APD Air Products & Chemicals Inc.	Add +174.4%	0.06%	+0.04
STX Seagate Technology Holdings	Add +2.9%	0.10%	+0.04
VTRS Viatris Inc.	Add +303.7%	0.05%	+0.04
MOH Molina Healthcare Inc.	Add +518.8%	0.05%	+0.04
NEE Nextera Energy Inc.	Add +7.8%	0.21%	+0.04
TU Telus Corp.	Add +3858.0%	0.04%	+0.03
HSY The Hershey Co.	Add +144.6%	0.06%	+0.03
VMRK Vivmark Residential	Add +27.4%	0.21%	+0.03
VRT Vertiv Holdings Co. Class A	New	0.03%	+0.03
DOV Dover Corp.	Add +129.4%	0.05%	+0.03
AME Ametek Inc.	Add +77.7%	0.06%	+0.03
SU Suncor Energy Inc.	Add +5.7%	0.13%	+0.03
FERG Ferguson Enterprises Inc.	New	0.03%	+0.03
ICE Intercontinental Exchange Inc.	Add +37.9%	0.11%	+0.03
LHX L3HARRIS Technologies Inc.	Add +27.8%	0.11%	+0.03
PSA Public Storage	Add +43.0%	0.12%	+0.03
BA The Boeing Co.	Add +9.2%	0.23%	+0.03
CMI Cummins Inc.	Add +6.9%	0.10%	+0.03
TGT Target Corp.	Add +145.9%	0.04%	+0.03
HUM Humana Inc.	Add +221.9%	0.05%	+0.03
EQIX Equinix Inc.	Add +38.9%	0.09%	+0.03
CNP Centerpoint Energy Inc.	Add +109.5%	0.05%	+0.03
ROST Ross Stores Inc.	Add +38.3%	0.07%	+0.03
ECH iShares MSCI Chile ETF	Add +0.6%	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