State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q1 2026
Creator: State of Tennessee, Department of Treasury
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), State of Tennessee, Department of Treasury reported 1,721 stock positions worth $29.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 59, added to 494 and reduced 414. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +48%) and the biggest sale iShares MSCI Taiwan ETF (EWT, shares −23%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $29.8B (Q1 2026)
SEC Filing: 0001587973-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 1,721 stocks · $29.8B


NVDA Nvidia Corp.	4.94%	8,419,829	$1.5B	Add +0.0%
AAPL Apple Inc.	4.35%	5,105,030	$1.3B	Reduce -0.3%
MSFT Microsoft Corp.	3.21%	2,582,031	$955.8M	Reduce -0.4%
EWY iShares MSCI South Korea ETF	2.56%	6,199,718	$762.6M	Reduce -9.2%
AMZN Amazon.com Inc.	2.36%	3,373,797	$702.7M	Add +1.5%
EWT iShares MSCI Taiwan ETF	2.29%	9,604,842	$681.2M	Reduce -23.3%
GOOGL Alphabet Inc. Class A	1.91%	1,981,131	$569.7M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	1.77%	1,639,763	$526.1M	Add +3.6%
AVGO Broadcom Inc.	1.70%	1,634,512	$505.9M	Add +0.2%
GOOG Alphabet Inc. Class C	1.59%	1,649,828	$473.3M	Add +0.3%
META Meta Platforms Inc. Class A	1.45%	752,330	$430.4M	Add +0.1%
INDA iShares MSCI India ETF	1.39%	8,840,761	$414.1M	Reduce -19.1%
TSM Taiwan Semiconductor-SP ADR	1.21%	1,066,212	$360.3M	Add +48.3%
TSLA Tesla Inc.	1.20%	961,005	$357.3M	Add +0.1%
PLD Prologis Inc.	1.15%	2,583,012	$341.4M	Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	627,873	$300.9M	Add +0.8%
JPM JPMorgan Chase & Co.	0.97%	978,763	$287.9M	Reduce -0.0%
VEA Vanguard Ftse Developed ETF	0.91%	4,222,808	$270.6M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.83%	1,455,134	$246.9M	Reduce -7.8%
LLY Eli Lilly & Co.	0.83%	268,388	$246.9M	Add +0.4%
VCIT Vanguard Int-Term Corporate	0.81%	2,923,588	$241.9M	Add +0.3%
SRLN SS Blackstone Sr Loan ETF	0.80%	5,941,320	$238.5M	Reduce -5.5%
VCLT Vanguard Long-Term Corp. Bond	0.79%	3,152,697	$235.6M	Add +1.3%
MBB iShares MBS ETF	0.79%	2,478,109	$235.3M	Reduce -0.3%
EWZ iShares MSCI Brazil ETF	0.77%	5,932,713	$227.8M	Reduce -14.4%
JNJ Johnson & Johnson	0.73%	893,163	$218.3M	Add +8.7%
VNQ Vanguard Real Estate ETF	0.67%	2,234,023	$198.2M	Reduce -1.8%
WMT Walmart Inc.	0.63%	1,505,267	$187.1M	Reduce -0.1%
EZA iShares MSCI South Africa Et	0.63%	2,754,119	$186.7M	No change
V Visa Inc. Class A	0.63%	616,473	$186.3M	Add +5.1%
FLIN Franklin Ftse India ETF	0.58%	5,213,024	$173.2M	No change
VOO Vanguard S&P 500 ETF	0.56%	277,910	$166.1M	No change
COST Costco Wholesale Corp.	0.50%	149,093	$148.6M	Reduce -0.1%
MA Mastercard Inc. Class A	0.48%	287,108	$143.5M	Reduce -0.9%
NFLX Netflix Inc.	0.48%	1,486,053	$142.9M	Add +0.8%
ABBV Abbvie Inc.	0.47%	640,722	$139.4M	Add +3.5%
CVX Chevron Corp.	0.46%	659,941	$136.5M	Reduce -0.9%
MU Micron Technology Inc.	0.44%	391,334	$132.2M	Add +6.8%
RY Royal Bank of Canada	0.43%	798,095	$128.6M	Reduce -0.5%
HD Home Depot Inc.	0.40%	360,906	$118.7M	Add +3.8%
CAT Caterpillar Inc.	0.39%	165,199	$117.0M	Reduce -0.4%
MRK Merck & Co. Inc.	0.39%	964,590	$116.0M	Add +2.7%
AMD Advanced Micro Devices	0.39%	564,752	$114.9M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	2,309,563	$112.6M	Reduce -0.1%
PG The Procter & Gamble Co.	0.37%	769,696	$111.2M	No change
PLTR Palantir Technologies Inc. Class A	0.36%	733,241	$107.3M	Add +0.5%
CSCO Cisco Systems Inc.	0.36%	1,380,448	$107.1M	Add +0.9%
AMAT Applied Materials Inc.	0.35%	307,351	$105.0M	Add +2.7%
LIN Linde PLC	0.35%	211,382	$104.8M	Reduce -29.1%
SHOP Shopify Inc. Class A	0.35%	884,154	$104.6M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.35%	366,796	$104.1M	Reduce -0.4%
KO The Coca-Cola Co.	0.33%	1,295,019	$98.5M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.32%	357,148	$96.6M	Add +15.6%
PM Philip Morris International	0.32%	571,410	$94.5M	Add +1.7%
RTX RTX Corp.	0.31%	483,369	$93.2M	Add +0.3%
LRCX Lam Research Corp.	0.30%	420,767	$89.9M	Add +11.7%
CNQ Canadian Natural Resources	0.30%	1,844,681	$89.7M	Add +4.2%
GS Goldman Sachs Group Inc.	0.30%	105,404	$89.2M	Reduce -4.2%
TD Toronto-Dominion Bank	0.30%	952,292	$88.7M	Reduce -0.6%
WFC Wells Fargo & Co.	0.30%	1,107,968	$88.2M	Reduce -4.5%
GEV GE Vernova Inc.	0.28%	96,460	$84.2M	Add +3.1%
ORCL Oracle Corp.	0.28%	565,541	$83.2M	Add +1.1%
PEP Pepsico Inc.	0.26%	505,793	$78.5M	Add +2.1%
MCD McDonald's Corp.	0.26%	250,160	$77.7M	Add +1.5%
CP Canadian Pacific Kansas City	0.26%	987,588	$77.6M	Add +5.6%
INTC Intel Corp.	0.26%	1,744,911	$77.0M	Add +3.0%
AVB Avalonbay Communities Inc.	0.25%	461,672	$75.4M	Add +15.9%
UBS UBS Group AG-Reg	0.25%	1,936,941	$74.1M	Add +5.2%
VZ Verizon Communications Inc.	0.25%	1,464,900	$73.5M	Add +2.3%
SPGI S&P Global Inc.	0.25%	172,328	$73.3M	Add +0.1%
ABT Abbott Laboratories	0.24%	708,125	$72.7M	Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	298,201	$72.3M	Reduce -1.3%
T AT&T Inc.	0.24%	2,477,716	$71.8M	Reduce -3.5%
C Citigroup Inc.	0.24%	631,632	$71.6M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.24%	894,037	$71.1M	Reduce -25.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.24%	1,194,152	$70.6M	Add +12.8%
NEE Nextera Energy Inc.	0.24%	757,991	$70.4M	Add +0.1%
MS Morgan Stanley	0.23%	417,561	$68.7M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.23%	138,004	$67.8M	Add +6.5%
KLAC KLA Corp.	0.22%	45,425	$66.9M	Reduce -2.6%
ENB Enbridge Inc.	0.22%	1,228,082	$66.4M	No change
TXN Texas Instruments Inc.	0.22%	341,437	$66.3M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.22%	471,770	$65.8M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	408,584	$65.3M	Add +1.7%
AMGN Amgen Inc.	0.22%	184,956	$65.1M	Add +6.6%
SE Sea Ltd.-ADR	0.21%	747,141	$61.9M	Add +3.9%
CRM Salesforce Inc.	0.20%	322,527	$60.2M	Reduce -11.4%
COP Conocophillips	0.20%	452,152	$59.7M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	614,149	$59.2M	Reduce -1.8%
AXP American Express Co.	0.20%	193,644	$58.6M	Reduce -0.9%
ADI Analog Devices Inc.	0.20%	183,233	$58.3M	No change
AEM Agnico Eagle Mines Ltd.	0.20%	286,846	$58.0M	No change
BA The Boeing Co.	0.19%	288,789	$57.5M	Reduce -7.4%
ISRG Intuitive Surgical Inc.	0.19%	124,228	$57.3M	Add +13.9%
CNI Canadian Natl Railway Co.	0.19%	554,927	$57.0M	Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	41,967	$55.4M	Reduce -1.5%
UBER Uber Technologies Inc.	0.19%	766,864	$55.2M	Reduce -7.2%
SCHW Schwab (charles) Corp.	0.19%	586,908	$55.2M	Reduce -4.7%
ESS Essex Property Trust Inc.	0.18%	225,901	$54.7M	Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.18%	402,401	$54.3M	Add +0.7%
EWM iShares MSCI Malaysia ETF	0.18%	1,893,111	$53.8M	Reduce -13.7%
HON Honeywell International Inc.	0.18%	237,292	$53.6M	Add +7.8%
SPG Simon Property Group Inc.	0.18%	282,244	$52.6M	Add +3.7%
SU Suncor Energy Inc.	0.18%	795,368	$52.4M	Add +2.3%
PGR Progressive Corp.	0.18%	263,699	$52.3M	Add +8.2%
APH Amphenol Corp. Class A	0.17%	410,780	$51.9M	Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG	0.17%	703,352	$51.9M	Add +46.8%
THD iShares MSCI Thailand ETF	0.17%	741,190	$51.4M	Reduce -11.8%
UNP Union Pacific Corp.	0.17%	208,074	$50.5M	No change
DE Deere & Co.	0.17%	89,404	$50.4M	Add +2.4%
EPOL iShares MSCI Poland ETF	0.17%	1,367,895	$49.8M	Reduce -8.5%
AZN Astrazeneca PLC	0.17%	256,980	$49.8M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.17%	524,247	$49.5M	Add +0.3%
AON Aon PLC Class A	0.17%	153,379	$49.5M	Add +10.5%
ACN Accenture PLC Class A	0.17%	248,783	$49.3M	Reduce -4.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.17%	1,163,200	$49.2M	New
SCZ iShares MSCI Eafe Small-Cap	0.17%	625,924	$49.1M	Reduce -0.0%
BN Brookfield Corp.	0.16%	1,212,422	$49.0M	No change
PFE Pfizer Inc.	0.16%	1,710,898	$48.0M	Reduce -3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.16%	694,701	$48.0M	Reduce -0.0%
MDT Medtronic PLC	0.16%	534,109	$46.3M	Add +19.8%
LOW Lowe's Cos Inc.	0.15%	194,957	$46.1M	Add +2.6%
ANET Arista Networks Inc.	0.15%	373,076	$45.8M	Add +5.5%
DHR Danaher Corp.	0.15%	237,333	$45.0M	Add +7.4%
MAA Mid-America Apartment Comm	0.15%	367,083	$44.8M	Add +12.8%
MO Altria Group Inc.	0.15%	676,903	$44.7M	Reduce -4.7%
COF Capital One Financial Corp.	0.15%	243,434	$44.4M	Add +8.9%
BKNG Booking Holdings Inc.	0.15%	10,530	$44.3M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.15%	72,345	$43.7M	Reduce -0.9%
ETN Eaton Corp. PLC	0.15%	121,694	$43.5M	Reduce -0.6%
CB Chubb Ltd.	0.15%	132,444	$43.2M	Add +2.3%
CVS CVS Health Corp.	0.14%	598,788	$43.0M	Add +28.8%
WELL Welltower Inc.	0.14%	214,314	$42.4M	Reduce -2.9%
QCOM Qualcomm Inc.	0.14%	328,888	$42.4M	Reduce -3.3%
PANW Palo Alto Networks Inc.	0.14%	261,795	$42.0M	Add +13.8%
WCN Waste Connections Inc.	0.14%	258,712	$42.0M	Add +5.4%
PH Parker Hannifin Corp.	0.14%	46,770	$41.9M	Reduce -1.2%
INTU Intuit Inc.	0.14%	96,366	$41.7M	Reduce -0.6%
MCK McKesson Corp.	0.14%	47,518	$41.1M	Add +13.9%
NEM Newmont Corp.	0.14%	379,179	$41.0M	Reduce -9.7%
EIDO iShares MSCI Indonesia ETF	0.14%	2,588,618	$40.9M	Reduce -17.8%
SYK Stryker Corp.	0.14%	123,128	$40.5M	Add +19.9%
UDR Udr Inc.	0.13%	1,186,001	$40.1M	Add +11.6%
JAAA Janus Henderson Aaa Clo ETF	0.13%	793,046	$39.9M	Add +693.0%
B Barrick Mining Corp.	0.13%	969,472	$39.5M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.13%	651,057	$39.5M	Reduce -11.6%
TTE Totalenergies SE	0.13%	421,425	$39.3M	Add +4.6%
EOG EOG Resources Inc.	0.13%	269,471	$39.0M	Add +22.9%
CME Cme Group Inc.	0.13%	131,486	$38.8M	Add +3.5%
PSA Public Storage	0.13%	141,059	$38.2M	Add +5.5%
CPT Camden Property Trust	0.13%	389,811	$38.1M	Add +10.9%
BSX Boston Scientific Corp.	0.13%	595,945	$37.4M	Add +25.2%
GLW Corning Inc.	0.13%	274,427	$37.3M	Add +4.2%
NOW ServiceNow Inc.	0.13%	356,546	$37.3M	Reduce -7.0%
CMCSA Comcast Corp. Class A	0.12%	1,282,956	$36.8M	Add +5.6%
TRP TC Energy Corp.	0.12%	586,578	$36.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.12%	81,668	$36.5M	Add +1.6%
CI The Cigna Group	0.12%	135,991	$36.3M	Add +21.4%
BXP BXP Inc.	0.12%	696,202	$36.1M	Add +17.8%
WM Waste Management Inc.	0.12%	155,607	$35.8M	Add +12.8%
SBUX Starbucks Corp.	0.12%	396,339	$35.5M	Reduce -1.9%
DUK Duke Energy Corp.	0.12%	270,654	$35.4M	No change
TMUS T-Mobile US Inc.	0.12%	168,668	$35.4M	Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	90,223	$35.2M	Add +17.3%
SPOT Spotify Technology SA	0.12%	72,456	$35.1M	Reduce -39.1%
ADBE Adobe Inc.	0.12%	143,409	$34.9M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.11%	136,487	$34.2M	Add +160.6%
EQIX Equinix Inc.	0.11%	34,482	$33.8M	No change
APP AppLovin Corp. Class A	0.11%	84,901	$33.8M	Reduce -10.4%
SNDK Sandisk Corp.	0.11%	52,836	$33.6M	Add +6.7%
WPM Wheaton Precious Metals Corp.	0.11%	256,441	$33.6M	No change
JCI Johnson Controls Internation	0.11%	254,212	$33.3M	Reduce -15.7%
MFC Manulife Financial Corp.	0.11%	960,491	$33.0M	Reduce -6.1%
JPST JPMorgan Ultra-Short Income	0.11%	649,100	$32.9M	Add +236.8%
WDC Western Digital Corp.	0.11%	120,116	$32.5M	Reduce -1.7%
CMI Cummins Inc.	0.11%	60,124	$32.3M	Add +15.8%
NOC Northrop Grumman Corp.	0.11%	47,260	$32.2M	No change
BX Blackstone Inc.	0.11%	279,147	$32.1M	Add +1.7%
REGN Regeneron Pharmaceuticals	0.11%	41,458	$32.0M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.11%	346,629	$32.0M	No change
HWM Howmet Aerospace Inc.	0.11%	137,725	$31.7M	No change
EMR Emerson Electric Co.	0.11%	241,280	$31.6M	Add +12.3%
TT Trane Technologies PLC	0.11%	75,629	$31.5M	No change
SNPS Synopsys Inc.	0.10%	78,739	$31.2M	Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	261,267	$31.0M	Reduce -0.4%
AEP American Electric Power	0.10%	234,762	$30.8M	No change
TEVA Teva Pharmaceutical-SP ADR	0.10%	1,021,086	$30.8M	Add +14.3%
WMB Williams Cos Inc.	0.10%	422,211	$30.7M	Reduce -14.6%
ICE Intercontinental Exchange Inc.	0.10%	194,818	$30.6M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.10%	591,871	$30.4M	Reduce -5.9%
GD General Dynamics Corp.	0.10%	88,518	$30.4M	Reduce -21.9%
FDX FedEx Corp.	0.10%	85,297	$30.4M	Add +24.1%
CEG Constellation Energy	0.10%	108,272	$30.2M	Add +1.3%
MMM 3M Co.	0.10%	204,179	$29.7M	No change
SO The Southern Co.	0.10%	307,078	$29.6M	No change
FCX Freeport-McMoran Inc.	0.10%	502,298	$29.5M	No change
AMT American Tower Corp.	0.10%	169,599	$29.3M	No change
STX Seagate Technology Holdings	0.10%	74,437	$29.2M	Add +2.1%
CSX CSX Corp.	0.10%	701,720	$28.8M	Add +6.0%
EWC iShares MSCI Canada ETF	0.10%	522,422	$28.6M	Reduce -0.6%
GM General Motors Co.	0.10%	383,972	$28.6M	Add +1.8%
PNC PNC Financial Services Group	0.10%	136,736	$28.5M	Reduce -8.8%
PWR Quanta Services Inc.	0.10%	51,539	$28.3M	Reduce -2.0%
ADP Automatic Data Processing	0.09%	137,381	$27.9M	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.09%	148,097	$27.4M	Add +9.5%
BKLN Invesco Senior Loan ETF	0.09%	1,325,602	$27.1M	New
CCJ Cameco Corp.	0.09%	248,358	$26.9M	Reduce -1.9%
FNV Franco-Nevada Corp.	0.09%	108,819	$26.9M	No change
LHX L3HARRIS Technologies Inc.	0.09%	77,610	$26.8M	Reduce -19.5%
BDX Becton Dickinson and Co.	0.09%	169,626	$26.7M	Add +20.2%
TRV The Travelers Cos Inc.	0.09%	90,696	$26.5M	Add +2.9%
HCA HCA Healthcare Inc.	0.09%	55,876	$26.4M	Add +44.1%
CDNS Cadence Design SYS Inc.	0.09%	94,722	$26.3M	Add +1.1%
REG Regency Centers Corp.	0.09%	345,676	$26.2M	Add +6.3%
MRSH Marsh & McLennan Cos	0.09%	150,454	$26.1M	No change
TDG Transdigm Group Inc.	0.09%	22,330	$25.9M	Add +24.6%
SHW The Sherwin-Williams Co.	0.09%	79,962	$25.6M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	92,877	$25.6M	Reduce -1.1%
KIM Kimco Realty Corp.	0.09%	1,134,347	$25.5M	Add +14.8%
EXR Extra Space Storage Inc.	0.08%	191,622	$25.1M	Add +5.1%
MAR Marriott International Class A	0.08%	76,274	$24.9M	Reduce -4.7%
FALN iShares Fallen Angels ETF	0.08%	926,000	$24.7M	Reduce -60.2%
MSI Motorola Solutions Inc.	0.08%	56,507	$24.5M	Add +60.8%
TRGP Targa Resources Corp.	0.08%	96,613	$24.2M	Add +28.0%
TGT Target Corp.	0.08%	198,562	$24.1M	Add +54.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	78,408	$23.8M	Add +2.3%
KMI Kinder Morgan Inc.	0.08%	706,411	$23.7M	Add +5.0%
ECL Ecolab Inc.	0.08%	88,427	$23.5M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.08%	849,169	$23.3M	Reduce -1.8%
ITW Illinois Tool Works	0.08%	89,138	$23.2M	No change
ECH iShares MSCI Chile ETF	0.08%	582,431	$23.2M	Reduce -17.4%
ROST Ross Stores Inc.	0.08%	106,347	$23.0M	Reduce -1.8%
VLO Valero Energy Corp.	0.08%	93,237	$23.0M	Add +8.0%
ADSK Autodesk Inc.	0.08%	95,298	$22.8M	Reduce -2.4%
PSX Phillips 66	0.08%	124,668	$22.7M	Add +47.2%
MPC Marathon Petroleum Corp.	0.08%	92,970	$22.7M	Add +46.7%
MCO Moody's Corp.	0.08%	51,198	$22.3M	Reduce -9.3%
CRH CRH PLC	0.07%	212,090	$22.3M	No change
DLR Digital Realty Trust Inc.	0.07%	123,487	$22.3M	No change
VNO Vornado Realty Trust	0.07%	854,747	$22.2M	Add +23.0%
ROK Rockwell Automation Inc.	0.07%	61,728	$22.2M	Add +19.3%
ETR Entergy Corp.	0.07%	196,701	$22.1M	Reduce -12.1%
APD Air Products & Chemicals Inc.	0.07%	75,830	$22.0M	Add +2.8%
NKE Nike Inc. Class B	0.07%	417,020	$22.0M	Reduce -13.6%
GREK Global X MSCI Greece ETF	0.07%	344,340	$22.0M	Reduce -18.1%
NSC Norfolk Southern Corp.	0.07%	76,445	$21.9M	No change
REXR Rexford Industrial Realty Inc.	0.07%	669,400	$21.9M	Add +9.5%
KGC Kinross Gold Corp.	0.07%	711,165	$21.7M	No change
CAH Cardinal Health Inc.	0.07%	102,261	$21.6M	Add +16.3%
USB US Bancorp	0.07%	414,220	$21.5M	No change
FR First Industrial Realty TR	0.07%	371,466	$21.5M	Add +8.8%
O Realty Income Corp.	0.07%	350,703	$21.5M	Add +6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	96,780	$21.0M	Reduce -11.6%
KKR KKR & Co. Inc.	0.07%	225,065	$20.8M	Add +2.9%
MDLZ Mondelez International Inc. Class A	0.07%	361,145	$20.8M	Reduce -4.9%
TEL Te Connectivity PLC	0.07%	99,433	$20.8M	Reduce -5.1%
NTR Nutrien Ltd.	0.07%	274,126	$20.6M	Add +0.6%
EXC Exelon Corp.	0.07%	419,768	$20.6M	Reduce -20.0%
FANG Diamondback Energy Inc.	0.07%	102,850	$20.3M	Add +72.0%
CVE Cenovus Energy Inc.	0.07%	758,204	$20.1M	Add +1.8%
SLF Sun Life Financial Inc.	0.07%	319,778	$20.0M	Reduce -1.0%
ABNB Airbnb Inc. Class A	0.07%	155,348	$19.6M	Add +9.2%
CTVA Corteva Inc.	0.07%	233,633	$19.6M	No change
DASH DoorDash Inc. Class A	0.06%	128,405	$19.3M	Add +0.1%
MNST Monster Beverage Corp.	0.06%	266,018	$19.3M	Reduce -29.6%
CIEN Ciena Corp.	0.06%	48,817	$19.0M	Reduce -6.8%
ALL Allstate Corp.	0.06%	90,567	$18.8M	No change
VTR Ventas Inc.	0.06%	229,491	$18.8M	Add +19.1%
STAG Stag Industrial Inc.	0.06%	519,557	$18.7M	Add +8.8%
D Dominion Energy Inc.	0.06%	298,942	$18.5M	No change
KR Kroger Co.	0.06%	253,612	$18.4M	Add +0.1%
AFL Aflac Inc.	0.06%	167,088	$18.3M	No change
WAB Wabtec Corp.	0.06%	72,736	$18.2M	Add +47.8%
RACE Ferrari NV	0.06%	54,346	$18.1M	Reduce -55.8%
AME Ametek Inc.	0.06%	83,961	$18.0M	No change
DAL Delta Air Lines Inc.	0.06%	270,455	$18.0M	Reduce -25.3%
FIX Comfort Systems USA Inc.	0.06%	12,995	$17.9M	Add +4.4%
KEYS Keysight Technologies Inc.	0.06%	63,423	$17.9M	Reduce -16.6%
CLS Celestica Inc.	0.06%	63,683	$17.9M	No change
HSY The Hershey Co.	0.06%	85,232	$17.7M	Reduce -4.3%
FTNT Fortinet Inc.	0.06%	216,269	$17.7M	Add +51.7%
CL Colgate-Palmolive Co.	0.06%	207,118	$17.7M	Add +6.0%
ZTS Zoetis Inc.	0.06%	148,537	$17.6M	Reduce -3.0%
APO Apollo Global Management Inc.	0.06%	156,314	$17.4M	Reduce -0.2%
UPS United Parcel Service Class B	0.06%	176,747	$17.4M	Add +41.4%
MPWR Monolithic Power Systems Inc.	0.06%	15,879	$17.4M	Reduce -4.7%
FRT Federal Realty Invs Trust	0.06%	161,499	$17.2M	Add +6.2%
DELL Dell Technologies -C	0.06%	104,278	$17.1M	Add +19.4%
PCG P G & E Corp.	0.06%	966,363	$17.0M	Add +66.4%
HIG Hartford Insurance Group Inc.	0.06%	124,779	$16.9M	Add +3.3%
AZO AutoZone Inc.	0.06%	4,974	$16.8M	No change
CTAS Cintas Corp.	0.06%	99,316	$16.8M	No change
EBAY eBay Inc.	0.06%	183,894	$16.7M	Reduce -7.3%
XEL Xcel Energy Inc.	0.05%	205,443	$16.3M	Reduce -4.7%
DG Dollar General Corp.	0.05%	137,352	$16.3M	No change
URI United Rentals Inc.	0.05%	22,339	$16.3M	No change
VST Vistra Corp.	0.05%	107,892	$16.2M	No change
TER Teradyne Inc.	0.05%	54,061	$16.0M	Add +2.8%
SYY Sysco Corp.	0.05%	222,792	$15.9M	Add +63.2%
IJR iShares Core S&P Small-Cap E	0.05%	127,699	$15.9M	No change
NOK Nokia Corp.-Spon ADR	0.05%	1,964,140	$15.8M	Reduce -31.6%
EPHE iShares MSCI Philippines ETF	0.05%	634,267	$15.7M	Reduce -14.6%
BRX Brixmor Property Group Inc.	0.05%	545,668	$15.7M	Add +7.9%
FTS Fortis Inc.	0.05%	281,275	$15.6M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.05%	477,815	$15.3M	No change
CNP Centerpoint Energy Inc.	0.05%	354,208	$15.3M	Reduce -9.6%
RSG Republic Services Inc.	0.05%	68,832	$15.1M	Add +36.3%
AIG American International Group	0.05%	200,257	$15.1M	Reduce -0.1%
CVNA Carvana Co.	0.05%	47,818	$15.0M	Add +2.1%
CUZ Cousins Properties Inc.	0.05%	664,028	$15.0M	Add +23.3%
CBOE Cboe Global Markets Inc.	0.05%	53,180	$14.9M	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.05%	327,868	$14.8M	Add +16.3%
NUE Nucor Corp.	0.05%	85,039	$14.4M	No change
CARR Carrier Global Corp.	0.05%	254,468	$14.3M	No change
ADM Archer-Daniels-Midland Co.	0.05%	197,096	$14.3M	Add +9.1%
AEE Ameren Corporation	0.05%	129,385	$14.2M	Reduce -3.6%
EA Electronic Arts Inc.	0.05%	69,485	$14.2M	No change
ACGL Arch Capital Group Ltd.	0.05%	147,496	$14.2M	No change
XLK SS Technology Select Sector	0.05%	106,453	$14.1M	New
FTI Technipfmc PLC	0.05%	204,057	$14.1M	Reduce -1.4%
HAL Halliburton Co.	0.05%	361,571	$14.1M	Reduce -21.3%
NDAQ Nasdaq Inc.	0.05%	165,225	$14.0M	Add +10.0%
PBA Pembina Pipeline Corp.	0.05%	313,508	$14.0M	No change
PCAR Paccar Inc.	0.05%	121,010	$14.0M	Add +10.6%
CDP Copt Defense Properties	0.05%	456,070	$14.0M	Add +23.0%
COR Cencora Inc.	0.05%	44,275	$13.9M	Add +19.2%
EQT Eqt Corp.	0.05%	216,694	$13.8M	Add +38.3%
AMP Ameriprise Financial Inc.	0.05%	30,823	$13.7M	Reduce -27.5%
KRC Kilroy Realty Corp.	0.05%	482,577	$13.6M	Add +22.5%
STT State Street Corp.	0.05%	107,276	$13.6M	Reduce -8.0%
YUM Yum! Brands Inc.	0.05%	87,077	$13.5M	Add +4.2%
ELV Elevance Health Inc.	0.05%	46,072	$13.5M	Reduce -49.8%
QSR Restaurant Brands Intern	0.05%	181,901	$13.4M	Add +6.2%
TECK Teck Resources Ltd.-CLS B	0.04%	258,723	$13.4M	Add +1.1%
MET Metlife Inc.	0.04%	188,664	$13.3M	Reduce -10.9%
WDAY Workday Inc. Class A	0.04%	102,377	$13.3M	No change
ROP Roper Technologies Inc.	0.04%	37,379	$13.2M	Add +2.8%
BRO Brown & Brown Inc.	0.04%	202,621	$13.2M	No change
COIN Coinbase Global Inc. Class A	0.04%	75,220	$13.1M	Reduce -0.8%
DDOG Datadog Inc. Class A	0.04%	111,016	$13.1M	No change
UAL United Airlines Holdings Inc.	0.04%	141,811	$13.1M	Reduce -17.3%
WEC WEC Energy Group Inc.	0.04%	112,693	$13.0M	No change
NDSN Nordson Corp.	0.04%	48,835	$13.0M	Add +125.3%
FE Firstenergy Corp.	0.04%	255,848	$13.0M	Add +20.5%
NXPI NXP Semiconductors NV	0.04%	65,628	$12.9M	Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,115,780	$12.9M	Add +3.7%
CBRE CBRE Group Inc. Class A	0.04%	94,230	$12.8M	Reduce -27.6%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	203,639	$12.8M	New
BCE Bce Inc.	0.04%	500,476	$12.6M	No change
SRE Sempra	0.04%	129,218	$12.6M	No change
MLM Martin Marietta Materials	0.04%	21,321	$12.6M	No change
BKR Baker Hughes Co.	0.04%	205,159	$12.5M	Reduce -8.5%
FITB Fifth Third Bancorp	0.04%	269,030	$12.5M	Add +9.5%
TFC Truist Financial Corp.	0.04%	271,371	$12.5M	No change
MCHP Microchip Technology Inc.	0.04%	190,457	$12.3M	Add +0.1%
VMC Vulcan Materials Co.	0.04%	45,165	$12.3M	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.04%	177,126	$12.3M	Reduce -3.2%
DVN Devon Energy Corp.	0.04%	240,167	$12.1M	Reduce -1.9%
IQV Iqvia Holdings Inc.	0.04%	69,979	$11.9M	Reduce -24.2%
OXY Occidental Petroleum Corp.	0.04%	183,398	$11.9M	Add +77.5%
NI Nisource Inc.	0.04%	254,995	$11.9M	Reduce -16.9%
IMO Imperial Oil Ltd.	0.04%	91,004	$11.9M	Add +1.0%
DLTR Dollar Tree Inc.	0.04%	108,281	$11.9M	Reduce -26.4%
TTWO Take-Two Interactive Softwre	0.04%	59,777	$11.8M	Reduce -11.8%
GRMN Garmin Ltd.	0.04%	50,850	$11.8M	Add +14.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	57,036	$11.8M	No change
CMS CMS Energy Corp.	0.04%	147,966	$11.5M	Add +53.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	112,327	$11.5M	Add +24.4%
DOV Dover Corp.	0.04%	54,899	$11.4M	Reduce -28.7%
XYZ Block Inc.	0.04%	189,209	$11.4M	Add +0.9%
OKE Oneok Inc.	0.04%	125,388	$11.3M	Reduce -50.1%
LITE Lumentum Holdings Inc.	0.04%	16,127	$11.3M	Reduce -31.9%
J Jacobs Solutions Inc.	0.04%	88,981	$11.3M	Add +16.1%
PHM Pultegroup Inc.	0.04%	96,185	$11.3M	Add +5.5%
ODFL Old Dominion Freight Line	0.04%	57,693	$11.3M	Add +190.6%
TPR Tapestry Inc.	0.04%	79,868	$11.3M	No change
CASY Casey's General Stores Inc.	0.04%	15,362	$11.2M	No change
NRG NRG Energy Inc.	0.04%	76,459	$11.2M	Reduce -15.7%
ATO Atmos Energy Corp.	0.04%	60,209	$11.1M	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	265,907	$11.1M	Add +9.1%
PRU Prudential Financial Inc.	0.04%	113,159	$11.1M	Reduce -13.2%
WAT Waters Corp.	0.04%	37,069	$11.0M	Add +189.2%
IBKR Interactive Brokers Gro Class A	0.04%	163,304	$11.0M	Reduce -12.0%
FAST Fastenal Co.	0.04%	235,043	$10.9M	Reduce -13.7%
NTRS Northern Trust Corp.	0.04%	77,951	$10.9M	Add +11.7%
MSCI MSCI Inc.	0.04%	20,171	$10.9M	No change
XLF SS Financial Select Sector	0.04%	220,076	$10.9M	New
UTHR United Therapeutics Corp.	0.04%	18,255	$10.8M	Reduce -5.2%
PPL PPL Corp.	0.04%	281,033	$10.7M	No change
XYL Xylem Inc.	0.04%	89,680	$10.7M	Reduce -36.5%
HPE Hewlett Packard Enterprise	0.04%	443,510	$10.6M	No change
CHRW C.H. Robinson Worldwide Inc.	0.04%	63,142	$10.5M	Add +1.8%
CCI Crown Castle Inc.	0.04%	128,386	$10.4M	No change
IDXX Idexx Laboratories Inc.	0.04%	18,560	$10.4M	Add +11.0%
WTW Willis Towers Watson PLC	0.03%	35,715	$10.4M	No change
JBL Jabil Inc.	0.03%	38,854	$10.3M	Reduce -6.5%
NVMI Nova Ltd.	0.03%	23,750	$10.3M	Reduce -4.6%
CTSH Cognizant Tech Solutions-A	0.03%	166,156	$10.2M	Add +2.9%
TU Telus Corp.	0.03%	791,594	$10.1M	No change
KMB Kimberly-Clark Corp.	0.03%	104,352	$10.1M	No change
DTE DTE Energy Company	0.03%	68,760	$10.1M	Reduce -9.7%
COHR Coherent Corp.	0.03%	41,965	$10.0M	Reduce -27.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	151,941	$9.9M	No change
GNRC Generac Holdings Inc.	0.03%	50,516	$9.9M	Add +283.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	137,475	$9.9M	Add +7.7%
CW Curtiss-Wright Corp.	0.03%	14,366	$9.8M	No change
L Loews Corp.	0.03%	90,461	$9.7M	Add +18.1%
BG Bunge Global SA	0.03%	75,762	$9.6M	Reduce -41.3%
HII Huntington Ingalls Industrie	0.03%	25,349	$9.6M	Reduce -25.9%
TDY Teledyne Technologies Inc.	0.03%	15,824	$9.6M	Reduce -13.7%
LDOS Leidos Holdings Inc.	0.03%	61,401	$9.5M	Reduce -42.3%
TPL Texas Pacific Land Corp.	0.03%	20,101	$9.5M	Add +11.0%
EW Edwards Lifesciences Corp.	0.03%	118,825	$9.5M	No change
XPO Xpo Inc.	0.03%	48,861	$9.5M	Add +7.0%
ULTA Ulta Beauty Inc.	0.03%	18,148	$9.5M	Reduce -19.4%
BIP Brookfield Infrastructure Pa	0.03%	261,653	$9.4M	No change
OMC Omnicom Group	0.03%	124,028	$9.3M	Add +30.2%
EXE Expand Energy Corp.	0.03%	84,137	$9.2M	Add +9.9%
Q Qnity Electronics Inc.	0.03%	79,895	$9.2M	Add +21.6%
RJF Raymond James Financial Inc.	0.03%	63,244	$9.2M	Add +0.2%
BAM Brookfield Asset Mgmt-A	0.03%	206,114	$9.1M	Add +3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	333,951	$9.1M	No change
EXPE Expedia Group Inc.	0.03%	39,171	$9.0M	Add +4.6%
ON On Semiconductor	0.03%	145,883	$9.0M	Add +6.1%
LOGI Logitech International-Reg	0.03%	100,169	$9.0M	Add +3.2%
EMA Emera Inc.	0.03%	174,324	$9.0M	No change
KDP Keurig Dr Pepper Inc.	0.03%	339,704	$8.9M	No change
STLD Steel Dynamics Inc.	0.03%	49,116	$8.8M	Add +40.7%
MGA Magna International Inc.	0.03%	157,482	$8.8M	No change
FICO Fair Isaac Corp.	0.03%	8,186	$8.7M	Add +38.3%
CCL Carnival Corp.	0.03%	333,366	$8.6M	Reduce -19.3%
IEFA iShares Core MSCI Eafe ETF	0.03%	95,294	$8.6M	No change
MTZ Mastec Inc.	0.03%	26,474	$8.5M	No change
WWD Woodward Inc.	0.03%	23,703	$8.5M	Add +2.9%
CTRA Coterra Energy Inc.	0.03%	240,335	$8.4M	Add +41.1%
CFG Citizens Financial Group	0.03%	140,226	$8.4M	Reduce -6.3%
CRS Carpenter Technology	0.03%	21,332	$8.4M	Reduce -0.9%
WY Weyerhaeuser Co.	0.03%	340,642	$8.3M	No change
GIB Cgi Inc.	0.03%	113,664	$8.3M	Reduce -1.2%
ATI Ati Inc.	0.03%	56,903	$8.3M	Reduce -6.0%
RCI Rogers Communications Inc. Class B	0.03%	214,109	$8.2M	Add +2.3%
ESLT Elbit Systems Ltd.	0.03%	9,719	$8.1M	No change
VRSN Verisign Inc.	0.03%	32,570	$8.1M	Add +88.4%
BURL Burlington Stores Inc.	0.03%	24,785	$8.1M	No change
FISV Fiserv Inc.	0.03%	144,515	$8.1M	No change
ED Consolidated Edison Inc.	0.03%	71,149	$8.1M	No change
RGLD Royal Gold Inc.	0.03%	31,566	$8.0M	No change
USFD US Foods Holding Corp.	0.03%	85,600	$7.9M	No change
RF Regions Financial Corp.	0.03%	296,043	$7.7M	No change
NVT Nvent Electric PLC	0.03%	65,359	$7.7M	No change
BWXT BWX Technologies Inc.	0.03%	37,610	$7.7M	No change
DHI D.R. Horton Inc.	0.03%	55,263	$7.6M	Reduce -31.5%
DD Dupont DE Nemours Inc.	0.03%	165,454	$7.6M	Add +18.6%
ALB Albemarle Corp.	0.03%	41,825	$7.5M	No change
ROL Rollins Inc.	0.03%	139,914	$7.5M	Reduce -16.6%
NXT Nextpower Inc.	0.03%	61,904	$7.5M	No change
COLO Global X MSCI Colombia ETF	0.03%	187,995	$7.4M	Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	111,802	$7.4M	No change
BEN Franklin Templeton Inc.	0.02%	313,521	$7.4M	Add +8.7%
CF CF Industries Holdings Inc.	0.02%	56,592	$7.3M	Add +0.5%
ILMN Illumina Inc.	0.02%	59,396	$7.3M	No change
TWLO Twilio Inc. Class A	0.02%	58,163	$7.3M	No change
CPAY Corpay Inc.	0.02%	25,140	$7.3M	Reduce -21.1%
OR Or Royalties Inc.	0.02%	191,850	$7.3M	Reduce -3.6%
RMD Resmed Inc.	0.02%	32,375	$7.3M	Add +9.5%
FSLR First Solar Inc.	0.02%	36,625	$7.2M	Reduce -1.0%
BIIB Biogen Inc.	0.02%	39,265	$7.2M	Reduce -45.1%
FN Fabrinet	0.02%	13,785	$7.2M	Reduce -15.6%
EME Emcor Group Inc.	0.02%	9,736	$7.2M	No change
AXON Axon Enterprise Inc.	0.02%	16,666	$7.1M	Add +2.2%
THC Tenet Healthcare Corp.	0.02%	37,491	$7.1M	No change
LYB Lyondellbasell Indu Class A	0.02%	85,489	$6.9M	Reduce -13.3%
ENTG Entegris Inc.	0.02%	58,645	$6.9M	No change
P Everpure Inc. Class A	0.02%	116,171	$6.9M	Reduce -2.3%
RBA RB Global Inc.	0.02%	71,315	$6.8M	No change
EVRG Evergy Inc.	0.02%	83,026	$6.8M	Reduce -23.6%
ARES Ares Management Corp. Class A	0.02%	61,979	$6.8M	Add +46.2%
MKSI MKS Inc.	0.02%	29,270	$6.7M	No change
AA Alcoa Corp.	0.02%	100,655	$6.7M	No change
PEG Public Service Enterprise GP	0.02%	82,144	$6.6M	No change
LVS Las Vegas Sands Corp.	0.02%	123,192	$6.6M	Reduce -20.0%
TRI Thomson Reuters Corp.	0.02%	73,032	$6.6M	No change
TYL Tyler Technologies Inc.	0.02%	19,189	$6.6M	Add +332.6%
RBC RBC Bearings Inc.	0.02%	12,043	$6.5M	No change
FIS Fidelity National Info Serv	0.02%	137,712	$6.5M	No change
TSCO Tractor Supply Company	0.02%	142,554	$6.5M	No change
GEHC GE Healthcare Technology	0.02%	90,605	$6.4M	No change
LUV Southwest Airlines Co.	0.02%	170,936	$6.4M	Reduce -15.4%
HUBB Hubbell Inc.	0.02%	12,972	$6.4M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	87,481	$6.3M	Reduce -8.6%
BALL Ball Corp.	0.02%	107,170	$6.3M	Reduce -5.0%
FFIV F5 Inc.	0.02%	21,823	$6.3M	No change
DRI Darden Restaurants Inc.	0.02%	32,013	$6.3M	Reduce -25.0%
CINF Cincinnati Financial Corp.	0.02%	39,735	$6.3M	No change
TLN Talen Energy Corp.	0.02%	19,565	$6.2M	No change
FOXA Fox Corp. Class A	0.02%	106,932	$6.2M	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.02%	40,757	$6.2M	No change
IR Ingersoll-Rand Inc.	0.02%	77,276	$6.2M	Reduce -6.9%
JLL Jones Lang Lasalle Inc.	0.02%	20,338	$6.2M	Add +6.7%
RS Reliance Inc.	0.02%	20,321	$6.2M	No change
RL Ralph Lauren Corp.	0.02%	17,924	$6.2M	No change
AKAM Akamai Technologies Inc.	0.02%	53,430	$6.1M	No change
APG Api Group Corp.	0.02%	150,851	$6.1M	Reduce -5.9%
SGI Somnigroup International Inc.	0.02%	82,627	$6.1M	Add +2.5%
PPG PPG Industries Inc.	0.02%	56,959	$6.1M	Reduce -28.3%
LSCC Lattice Semiconductor Corp.	0.02%	65,199	$6.0M	No change
PKG Packaging Corp. of America	0.02%	28,341	$6.0M	Add +26.9%
CSL Carlisle Cos Inc.	0.02%	17,897	$6.0M	Add +16.5%
WPC WP Carey Inc.	0.02%	87,307	$5.9M	Add +6.7%
PFG Principal Financial Group	0.02%	65,219	$5.9M	No change
A Agilent Technologies Inc.	0.02%	51,491	$5.9M	No change
SYF Synchrony Financial	0.02%	86,272	$5.9M	No change
NVR NVR Inc.	0.02%	887	$5.8M	Add +9.1%
EIX Edison International	0.02%	79,425	$5.8M	Add +92.4%
PEN Penumbra Inc.	0.02%	17,673	$5.8M	No change
OKTA Okta Inc.	0.02%	73,424	$5.8M	No change
TIGO Millicom Intl Cellular S.A.	0.02%	76,965	$5.8M	Add +4.2%
TKO Tko Group Holdings Inc.	0.02%	28,510	$5.7M	Reduce -28.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	63,726	$5.7M	Reduce -15.5%
EWBC East West Bancorp Inc.	0.02%	53,755	$5.7M	No change
WSM Williams-Sonoma Inc.	0.02%	31,418	$5.7M	No change
MTD Mettler-Toledo International	0.02%	4,536	$5.7M	No change
ITT Itt Inc.	0.02%	29,945	$5.7M	No change
GPN Global Payments Inc.	0.02%	84,313	$5.7M	Add +30.0%
LEN Lennar Corp. Class A	0.02%	65,168	$5.7M	No change
CLBT Cellebrite Di Ltd.	0.02%	408,340	$5.6M	Reduce -6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	56,941	$5.6M	No change
JAZZ Jazz Pharmaceuticals PLC	0.02%	29,581	$5.6M	No change
TSEM Tower Semiconductor Ltd.	0.02%	31,836	$5.6M	Reduce -82.9%
TRMB Trimble Inc.	0.02%	85,359	$5.6M	Add +11.1%
CHD Church & Dwight Co. Inc.	0.02%	59,552	$5.6M	Add +57.4%
OVV Ovintiv Inc.	0.02%	93,262	$5.5M	No change
VRSK Verisk Analytics Inc.	0.02%	29,120	$5.5M	Add +82.2%
KTOS Kratos Defense & Security	0.02%	78,216	$5.5M	Add +9.5%
PTC PTC Inc.	0.02%	38,629	$5.5M	No change
NLY Annaly Capital Management Inc.	0.02%	259,956	$5.5M	No change
PNFP Pinnacle Financial Partners	0.02%	63,562	$5.5M	New
GLPI Gaming and Leisure Propertie	0.02%	122,909	$5.5M	Add +6.7%
GIL Gildan Activewear Inc.	0.02%	98,115	$5.4M	Add +9.3%
SOLS Solstice Adv Materials Inc.	0.02%	71,514	$5.4M	Add +12.8%
STRL Sterling Infrastructure Inc.	0.02%	13,371	$5.4M	No change
MLI Mueller Industries Inc.	0.02%	49,055	$5.4M	No change
GWW WW Grainger Inc.	0.02%	4,971	$5.4M	No change
CACI Caci International Inc. Class A	0.02%	9,863	$5.4M	No change
RNR Renaissancere Holdings Ltd.	0.02%	18,001	$5.4M	No change
NYT New York Times Co. Class A	0.02%	63,577	$5.3M	No change
RVTY Revvity Inc.	0.02%	60,678	$5.3M	Reduce -7.3%
RGA Reinsurance Group of America	0.02%	25,797	$5.3M	No change
LECO Lincoln Electric Holdings	0.02%	21,078	$5.3M	No change
PR Permian Resources Corp. Class A	0.02%	246,162	$5.2M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	27,322	$5.2M	No change
KVUE Kenvue Inc.	0.02%	303,655	$5.2M	Add +42.8%
OHI Omega Healthcare Investors	0.02%	119,373	$5.2M	Add +6.7%
HST Host Hotels & Resorts Inc.	0.02%	272,154	$5.2M	Add +11.5%
TRU Transunion	0.02%	75,207	$5.2M	No change
DXCM Dexcom Inc.	0.02%	82,805	$5.2M	Reduce -66.7%
DKS Dick's Sporting Goods Inc.	0.02%	26,086	$5.2M	No change
SNX TD Synnex Corp.	0.02%	30,638	$5.2M	Add +5.6%
TOL Toll Brothers Inc.	0.02%	37,802	$5.2M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	91,261	$5.2M	No change
WCC Wesco International Inc.	0.02%	18,835	$5.2M	No change
ES Eversource Energy	0.02%	74,264	$5.1M	No change
EXEL Exelixis Inc.	0.02%	119,701	$5.1M	No change
HAS Hasbro Inc.	0.02%	54,658	$5.1M	No change
PAYX Paychex Inc.	0.02%	55,178	$5.1M	Add +58.1%
RRX Regal Rexnord Corp.	0.02%	27,112	$5.1M	Add +8.9%
BWA Borgwarner Inc.	0.02%	93,513	$5.1M	Reduce -0.9%
SW Smurfit Westrock PLC	0.02%	127,198	$5.1M	Reduce -30.2%
AWK American Water Works Co. Inc.	0.02%	37,222	$5.1M	Add +75.0%
FIVE Five Below	0.02%	22,158	$5.1M	No change
STZ Constellation Brands Inc. Class A	0.02%	33,728	$5.1M	Add +0.8%
NTAP Netapp Inc.	0.02%	49,374	$5.1M	Add +17.8%
LULU Lululemon Athletica Inc.	0.02%	32,743	$5.0M	Reduce -21.6%
PFGC Performance Food Group Co.	0.02%	58,442	$5.0M	No change
GWRE Guidewire Software Inc.	0.02%	33,417	$5.0M	No change
GL Globe Life Inc.	0.02%	35,563	$4.9M	No change
RPM RPM International Inc.	0.02%	49,711	$4.9M	No change
HL Hecla Mining Co.	0.02%	265,044	$4.9M	Reduce -13.4%
CG The Carlyle Group Inc.	0.02%	101,869	$4.9M	No change
CPRT Copart Inc.	0.02%	147,342	$4.9M	Reduce -26.3%
FTV Fortive Corp.	0.02%	88,488	$4.9M	Add +26.8%
DT Dynatrace Inc.	0.02%	132,019	$4.9M	No change
MTSI Macom Technology Solutions H	0.02%	21,970	$4.9M	No change
IVZ Invesco Ltd.	0.02%	200,170	$4.9M	Reduce -55.3%
CLH Clean Harbors Inc.	0.02%	16,935	$4.9M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	50,043	$4.8M	No change
ELS Equity Lifestyle Properties	0.02%	76,711	$4.8M	Add +6.7%
STE Steris PLC	0.02%	21,518	$4.8M	No change
GGG Graco Inc.	0.02%	56,158	$4.8M	No change
FHN First Horizon Corp.	0.02%	207,562	$4.7M	No change
IP International Paper Co.	0.02%	132,319	$4.7M	No change
FNF Fidelity National Financial	0.02%	101,137	$4.7M	No change
DGX Quest Diagnostics Inc.	0.02%	23,856	$4.7M	No change
WBS Webster Financial Corp.	0.02%	67,275	$4.7M	No change
TXT Textron Inc.	0.02%	53,054	$4.6M	No change
AMCR Amcor PLC	0.02%	116,865	$4.6M	New
UNM Unum Group	0.02%	63,489	$4.6M	No change
CSGP Costar Group Inc.	0.02%	114,343	$4.6M	Reduce -1.9%
ELAN Elanco Animal Health Inc.	0.02%	192,658	$4.6M	Add +31.4%
DINO HF Sinclair Corp.	0.02%	73,471	$4.6M	No change
DECK Deckers Outdoor Corp.	0.02%	45,329	$4.5M	Add +49.4%
SCI Service Corp. International	0.02%	54,427	$4.5M	No change
SF Stifel Financial Corp.	0.02%	60,648	$4.5M	No change
AVY Avery Dennison Corp.	0.01%	25,909	$4.5M	No change
HRL Hormel Foods Corp.	0.01%	196,847	$4.5M	Add +541.8%
DY Dycom Industries Inc.	0.01%	13,146	$4.5M	Reduce -15.9%
NBIX Neurocrine Biosciences Inc.	0.01%	33,807	$4.5M	No change
CCK Crown Holdings Inc.	0.01%	44,239	$4.4M	No change
SPXC SPX Technologies Inc.	0.01%	22,170	$4.4M	Reduce -12.6%
EQH Equitable Holdings Inc.	0.01%	119,346	$4.4M	No change
HUM Humana Inc.	0.01%	25,525	$4.4M	Reduce -65.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	61,559	$4.4M	Reduce -6.7%
LNT Alliant Energy Corp.	0.01%	61,400	$4.4M	Reduce -15.6%
EVR Evercore Inc. Class A	0.01%	14,734	$4.4M	No change
CCEP Coca-Cola Europacific Partne	0.01%	48,470	$4.4M	No change
CAE Cae Inc.	0.01%	168,854	$4.4M	No change
WTRG Essential Utilities Inc.	0.01%	108,822	$4.4M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,470	$4.3M	No change
ACM Aecom	0.01%	50,944	$4.3M	No change
DTM DT Midstream Inc.	0.01%	32,039	$4.3M	Add +14.3%
LH Labcorp Holdings Inc.	0.01%	16,044	$4.3M	No change
WSO Watsco Inc.	0.01%	11,734	$4.3M	No change
RRC Range Resources Corp.	0.01%	94,364	$4.3M	No change
EG Everest Group Ltd.	0.01%	13,038	$4.3M	Reduce -22.5%
ALLY Ally Financial Inc.	0.01%	107,708	$4.2M	No change
PINS Pinterest Inc. Class A	0.01%	230,000	$4.2M	No change
ARMK Aramark	0.01%	103,668	$4.2M	No change
AMH American Homes 4 Rent- A	0.01%	150,146	$4.2M	Add +6.7%
FLS Flowserve Corp.	0.01%	56,763	$4.2M	No change
GDDY GoDaddy Inc. Class A	0.01%	50,299	$4.2M	Add +170.9%
AIZ Assurant Inc.	0.01%	18,924	$4.1M	No change
CHTR Charter Communications Inc. Class A	0.01%	19,063	$4.1M	No change
TXRH Texas Roadhouse Inc.	0.01%	24,632	$4.1M	No change
DAR Darling Ingredients Inc.	0.01%	65,665	$4.1M	No change
AEIS Advanced Energy Industries	0.01%	12,577	$4.1M	Reduce -16.7%
ESE Esco Technologies Inc.	0.01%	14,396	$4.1M	Add +21.4%
WMS Advanced Drainage Systems Inc.	0.01%	29,538	$4.1M	Add +18.7%
FERG Ferguson Enterprises Inc.	0.01%	17,353	$4.0M	Reduce -52.4%
NWSA News Corp. Class A	0.01%	161,005	$4.0M	No change
VSNT Versant Media Group Inc.	0.01%	108,093	$4.0M	Add +40.6%
AR Antero Resources Corp.	0.01%	94,095	$4.0M	No change
CTRE Caretrust REIT Inc.	0.01%	108,735	$4.0M	Add +24.5%
DCI Donaldson Co. Inc.	0.01%	46,599	$4.0M	No change
NTNX Nutanix Inc. Class A	0.01%	103,509	$3.9M	No change
TSN Tyson Foods Inc. Class A	0.01%	61,221	$3.9M	Reduce -42.5%
EXPD Expeditors Intl Wash Inc.	0.01%	27,316	$3.9M	Reduce -27.9%
HAFN Hafnia Ltd.	0.01%	510,083	$3.9M	Reduce -19.7%
ALLE Allegion PLC	0.01%	26,804	$3.9M	Reduce -15.6%
JXN Jackson Financial Inc. Class A	0.01%	36,819	$3.9M	Reduce -4.2%
CDW CDW Corp.	0.01%	31,915	$3.9M	No change
BLD Topbuild Corp.	0.01%	10,904	$3.8M	No change
MOG.A Moog Inc. Class A	0.01%	13,063	$3.8M	Add +75.9%
SM SM Energy Co.	0.01%	122,419	$3.8M	Add +61.1%
TTMI TTM Technologies	0.01%	38,822	$3.8M	Reduce -6.0%
MTCH Match Group Inc.	0.01%	123,146	$3.8M	Add +305.5%
LW Lamb Weston Holdings Inc.	0.01%	89,311	$3.8M	Add +111.6%
CNH CNH Industrial NV	0.01%	342,391	$3.8M	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	41,428	$3.7M	Reduce -59.5%
KEY Keycorp	0.01%	185,847	$3.7M	No change
SLAB Silicon Laboratories Inc.	0.01%	17,861	$3.7M	Add +37.0%
HALO Halozyme Therapeutics Inc.	0.01%	57,516	$3.7M	No change
DB Deutsche Bank AG-Registered	0.01%	127,617	$3.7M	Reduce -7.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	73,041	$3.7M	No change
ADC Agree Realty Corp.	0.01%	48,614	$3.7M	Add +6.7%
NOV Nov Inc.	0.01%	194,780	$3.7M	No change
OSK Oshkosh Corp.	0.01%	24,798	$3.7M	No change
AIT Applied Industrial Tech Inc.	0.01%	13,735	$3.6M	No change
LAMR Lamar Advertising Co. Class A	0.01%	28,748	$3.6M	Add +6.7%
GME Gamestop Corp. Class A	0.01%	157,881	$3.6M	No change
RMBS Rambus Inc.	0.01%	42,268	$3.6M	No change
HPQ HP Inc.	0.01%	188,868	$3.6M	Add +4.3%
EMN Eastman Chemical Co.	0.01%	47,484	$3.6M	Add +14.2%
ONTO Onto Innovation Inc.	0.01%	17,575	$3.6M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,742	$3.6M	Reduce -22.4%
AFG American Financial Group Inc.	0.01%	28,143	$3.6M	No change
WFRD Weatherford International PL	0.01%	37,995	$3.6M	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.01%	46,557	$3.6M	No change
SSB Southstate Bank Corp.	0.01%	38,728	$3.6M	No change
AWI Armstrong World Industries	0.01%	21,735	$3.6M	No change
ROIV Roivant Sciences Ltd.	0.01%	129,274	$3.6M	Add +16.2%
WTFC Wintrust Financial Corp.	0.01%	25,705	$3.6M	No change
HBAN Huntington Bancshares Inc.	0.01%	226,677	$3.5M	Add +41.2%
SFM Sprouts Farmers Market Inc.	0.01%	45,861	$3.5M	No change
R Ryder System Inc.	0.01%	17,279	$3.5M	Add +12.2%
ENSG The Ensign Group Inc.	0.01%	17,455	$3.5M	No change
UGI Ugi Corp.	0.01%	96,084	$3.5M	No change
GMED Globus Medical Inc. Class A	0.01%	40,588	$3.5M	No change
ESI Element Solutions Inc.	0.01%	102,128	$3.5M	Add +2.5%
INCY Incyte Corp.	0.01%	37,020	$3.5M	Reduce -23.6%
GTLS Chart Industries Inc.	0.01%	16,786	$3.5M	No change
CFR Cullen/Frost Bankers Inc.	0.01%	25,253	$3.5M	No change
MUSA Murphy USA Inc.	0.01%	6,975	$3.4M	No change
MRNA Moderna Inc.	0.01%	67,822	$3.4M	Reduce -11.9%
ORI Old Republic Intl Corp.	0.01%	86,280	$3.4M	No change
CRUS Cirrus Logic Inc.	0.01%	23,785	$3.4M	No change
CUBE Cubesmart	0.01%	93,509	$3.4M	Add +6.7%
DPZ Domino's Pizza Inc.	0.01%	9,545	$3.4M	No change
INVH Invitation Homes Inc.	0.01%	137,675	$3.4M	No change
ECHO Echostar Corp. Class A	0.01%	29,105	$3.4M	Reduce -43.8%
KEX Kirby Corp.	0.01%	25,638	$3.4M	No change
PRI Primerica Inc.	0.01%	13,598	$3.4M	No change
CGNX Cognex Corp.	0.01%	69,354	$3.4M	Reduce -7.3%
QRVO Qorvo Inc.	0.01%	43,669	$3.4M	Add +11.7%
ARE Alexandria Real Estate Equit	0.01%	72,669	$3.4M	No change
APTV Aptiv PLC	0.01%	48,507	$3.4M	Reduce -28.2%
HOLX Hologic Inc.	0.01%	44,527	$3.4M	Add +59.7%
FORM Formfactor Inc.	0.01%	34,275	$3.3M	No change
EAT Brinker International Inc.	0.01%	23,247	$3.3M	Add +15.1%
AAL American Airlines Group Inc.	0.01%	308,915	$3.3M	No change
NFG National Fuel Gas Co.	0.01%	35,200	$3.3M	No change
BR Broadridge Financial Solutio	0.01%	20,305	$3.3M	Add +60.7%
ZION Zions Bancorp NA	0.01%	57,190	$3.3M	Reduce -10.5%
TTEK Tetra Tech Inc.	0.01%	109,250	$3.3M	Add +5.5%
CR Crane Co.	0.01%	19,206	$3.3M	No change
VMI Valmont Industries	0.01%	8,201	$3.3M	Reduce -7.9%
OTEX Open Text Corp.	0.01%	147,339	$3.3M	Reduce -0.3%
LFUS Littelfuse Inc.	0.01%	9,616	$3.3M	No change
FLR Fluor Corp.	0.01%	69,841	$3.3M	No change
ENS Enersys	0.01%	18,555	$3.2M	Reduce -12.2%
CNM Core & Main Inc. Class A	0.01%	65,199	$3.2M	No change
AMG Affiliated Managers Group	0.01%	11,610	$3.2M	No change
ZWS Zurn Elkay Water Solutions C	0.01%	71,580	$3.2M	Add +2.3%
ATR Aptargroup Inc.	0.01%	25,462	$3.2M	No change
UMBF Umb Financial Corp.	0.01%	28,248	$3.2M	No change
FDS Factset Research Systems Inc.	0.01%	14,635	$3.2M	Add +42.9%
LNC Lincoln National Corp.	0.01%	89,419	$3.2M	Reduce -4.9%
VTRS Viatris Inc.	0.01%	234,477	$3.2M	Reduce -79.9%
VIAV Viavi Solutions Inc.	0.01%	94,484	$3.1M	Add +8.7%
MTDR Matador Resources Co.	0.01%	49,709	$3.1M	No change
COLB Columbia Banking System Inc.	0.01%	114,333	$3.1M	No change
MANH Manhattan Associates Inc.	0.01%	23,496	$3.1M	No change
CHE Chemed Corp.	0.01%	8,280	$3.1M	No change
MEDP Medpace Holdings Inc.	0.01%	6,490	$3.1M	No change
CAVA Cava Group Inc.	0.01%	38,521	$3.1M	Add +13.2%
APA Apa Corp.	0.01%	73,087	$3.1M	Reduce -42.8%
NNN NNN REIT Inc.	0.01%	73,340	$3.1M	Add +6.7%
PRIM Primoris Services Corp.	0.01%	21,535	$3.1M	No change
IDA Idacorp Inc.	0.01%	21,505	$3.1M	No change
POR Portland General Electric Co.	0.01%	58,187	$3.1M	No change
PAYC Paycom Software Inc.	0.01%	25,240	$3.1M	Add +361.9%
CNC Centene Corp.	0.01%	93,628	$3.1M	Reduce -13.4%
OC Owens Corning	0.01%	28,303	$3.1M	No change
IDCC Interdigital Inc.	0.01%	10,141	$3.1M	Add +2.1%
SANM Sanmina Corp.	0.01%	23,591	$3.1M	Add +8.5%
SEIC Sei Investments Company	0.01%	38,835	$3.0M	No change
MUR Murphy Oil Corp.	0.01%	73,118	$3.0M	No change
COO The Cooper Cos Inc.	0.01%	42,135	$3.0M	Reduce -65.7%
SAIA Saia Inc.	0.01%	8,537	$3.0M	No change
WAL Western Alliance Bancorp	0.01%	42,145	$3.0M	No change
OGE Oge Energy Corp.	0.01%	62,135	$3.0M	Add +15.5%
LEA Lear Corp.	0.01%	24,507	$3.0M	Add +19.9%
HR Healthcare Realty Trust Inc.	0.01%	174,226	$3.0M	Add +6.7%
DOCU Docusign Inc.	0.01%	62,326	$3.0M	Reduce -19.5%
AYI Acuity Inc.	0.01%	10,481	$2.9M	No change
KNSL Kinsale Capital Group Inc.	0.01%	8,569	$2.9M	No change
MIDD Middleby Corp.	0.01%	22,034	$2.9M	No change
TTC Toro Co.	0.01%	31,203	$2.9M	No change
SITM Sitime Corp.	0.01%	8,440	$2.9M	Reduce -13.3%
AX Axos Financial Inc.	0.01%	34,195	$2.9M	Add +9.6%
PNW Pinnacle West Capital	0.01%	28,822	$2.9M	Add +60.8%
ABCB Ameris Bancorp	0.01%	37,115	$2.9M	Reduce -7.5%
ALV Autoliv Inc.	0.01%	27,474	$2.9M	No change
FCFS Firstcash Holdings Inc.	0.01%	15,364	$2.9M	No change
NJR New Jersey Resources Corp.	0.01%	52,552	$2.9M	No change
IT Gartner Inc.	0.01%	18,204	$2.9M	No change
CE Celanese Corp.	0.01%	43,761	$2.9M	Add +4.0%
INGR Ingredion Inc.	0.01%	25,249	$2.8M	No change
SWX Southwest Gas Holdings Inc.	0.01%	32,577	$2.8M	No change
KRG Kite Realty Group Trust	0.01%	115,156	$2.8M	Add +6.7%
WTS Watts Water Technologies-A	0.01%	9,736	$2.8M	No change
EPAM Epam Systems Inc.	0.01%	20,868	$2.8M	Add +1.5%
CHRD Chord Energy Corp.	0.01%	19,786	$2.8M	No change
EHC Encompass Health Corp.	0.01%	28,988	$2.8M	No change
SMCI Super Micro Computer Inc.	0.01%	122,276	$2.8M	No change
FSV Firstservice Corp.	0.01%	20,070	$2.8M	No change
HLI Houlihan Lokey Inc.	0.01%	19,376	$2.8M	No change
RYN Rayonier Inc.	0.01%	134,796	$2.8M	Add +70.0%
IBP Installed Building Products	0.01%	10,476	$2.8M	No change
G Genpact Ltd.	0.01%	73,997	$2.8M	No change
MDA Mda Space Ltd.	0.01%	109,132	$2.8M	New
MKTX Marketaxess Holdings Inc.	0.01%	16,682	$2.8M	Reduce -5.1%
ORA Ormat Technologies Inc.	0.01%	24,560	$2.7M	No change
ONB Old National Bancorp	0.01%	123,478	$2.7M	No change
RGEN Repligen Corp.	0.01%	23,158	$2.7M	No change
BAH Booz Allen Hamilton Holdings	0.01%	34,871	$2.7M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	12,948	$2.7M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	15,733	$2.7M	No change
SMTC Semtech Corp.	0.01%	34,877	$2.7M	Add +1.9%
VICR Vicor Corp.	0.01%	16,621	$2.7M	Add +13.7%
SR Spire Inc.	0.01%	29,469	$2.7M	No change
FSS Federal Signal Corp.	0.01%	24,672	$2.7M	Reduce -0.1%
CMC Commercial Metals Co.	0.01%	43,140	$2.7M	No change
KRYS Krystal Biotech Inc.	0.01%	10,254	$2.6M	Add +0.6%
LUMN Lumen Technologies Inc.	0.01%	379,662	$2.6M	No change
KNX Knight-Swift Transportation	0.01%	45,531	$2.6M	No change
DOC Healthpeak Properties Inc.	0.01%	159,416	$2.6M	No change
MOS The Mosaic Co.	0.01%	102,510	$2.6M	Reduce -17.1%
JHG Janus Henderson Group PLC	0.01%	50,754	$2.6M	Reduce -20.1%
BKH Black Hills Corp.	0.01%	37,333	$2.6M	No change
MAS Masco Corp.	0.01%	42,914	$2.6M	No change
ALGN Align Technology Inc.	0.01%	15,085	$2.6M	Reduce -17.4%
CELH Celsius Holdings Inc.	0.01%	72,851	$2.6M	No change
TKR Timken Co.	0.01%	25,673	$2.6M	No change
PODD Insulet Corp.	0.01%	12,289	$2.6M	Reduce -71.5%
ARW Arrow Electronics Inc.	0.01%	17,944	$2.6M	No change
OPCH Option Care Health Inc.	0.01%	95,444	$2.6M	Reduce -8.1%
JEF Jefferies Financial Group Inc.	0.01%	61,714	$2.5M	No change
SARO Standardaero Inc.	0.01%	98,432	$2.5M	Add +28.8%
BTSG Brightspring Health Services	0.01%	59,613	$2.5M	Add +22.3%
MP MP Materials Corp.	0.01%	52,521	$2.5M	No change
PB Prosperity Bancshares Inc.	0.01%	37,697	$2.5M	No change
WSFS WSFS Financial Corp.	0.01%	38,625	$2.5M	Add +68.0%
VIRT Virtu Financial Inc. Class A	0.01%	57,483	$2.5M	No change
UCB United Community Banks	0.01%	80,096	$2.5M	Reduce -3.1%
VOYA Voya Financial Inc.	0.01%	36,873	$2.5M	No change
GKOS Glaukos Corp.	0.01%	23,344	$2.5M	No change
CRBG Corebridge Financial Inc.	0.01%	105,000	$2.5M	No change
ALGM Allegro Microsystems Inc.	0.01%	79,237	$2.5M	No change
AROC Archrock Inc.	0.01%	71,571	$2.5M	No change
ACI Albertsons Cos Inc. Class A	0.01%	145,895	$2.5M	No change
CBSH Commerce Bancshares Inc.	0.01%	50,461	$2.5M	No change
TRNO Terreno Realty Corp.	0.01%	40,338	$2.5M	Reduce -9.2%
MASI Masimo Corp.	0.01%	13,918	$2.5M	No change
CYTK Cytokinetics Inc.	0.01%	37,506	$2.5M	No change
DSGX The Descartes Systems Grp	0.01%	34,597	$2.5M	Add +1547.5%
AGCO Agco Corp.	0.01%	21,313	$2.5M	Reduce -11.8%
CLX Clorox Company	0.01%	23,802	$2.5M	No change
UBSI United Bankshares Inc.	0.01%	59,404	$2.5M	No change
SKYW Skywest Inc.	0.01%	26,783	$2.5M	Add +2.3%
PTGX Protagonist Therapeutics Inc.	0.01%	23,297	$2.5M	Reduce -1.0%
SNEX Stonex Group Inc.	0.01%	30,232	$2.4M	Add +190.6%
PLNT Planet Fitness Inc. Class A	0.01%	32,774	$2.4M	No change
EFX Equifax Inc.	0.01%	13,534	$2.4M	No change
AVTR Avantor Inc.	0.01%	310,711	$2.4M	No change
GIS General Mills Inc.	0.01%	65,447	$2.4M	No change
BROS Dutch Bros Inc. Class A	0.01%	48,000	$2.4M	New
H Hyatt Hotels Corp. Class A	0.01%	16,881	$2.4M	No change
BKU Bankunited Inc.	0.01%	53,514	$2.4M	Add +165.4%
EPRT Essential Properties Realty	0.01%	79,338	$2.4M	Add +0.4%
PLXS Plexus Corp.	0.01%	11,889	$2.4M	Add +95.9%
MTG Mgic Investment Corp.	0.01%	91,717	$2.4M	Reduce -16.6%
THG Hanover Insurance Group Inc./	0.01%	13,808	$2.4M	No change
HQY Healthequity Inc.	0.01%	28,634	$2.4M	No change
FNB FNB Corp.	0.01%	142,690	$2.4M	Reduce -18.6%
JBTM JBT Marel Corp.	0.01%	18,653	$2.4M	No change
FAF First American Financial	0.01%	39,452	$2.4M	No change
CHDN Churchill Downs Inc.	0.01%	26,398	$2.4M	No change
ALKS Alkermes PLC	0.01%	66,936	$2.4M	Add +0.8%
GXO Gxo Logistics Inc.	0.01%	45,622	$2.4M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	74,721	$2.4M	Add +55.3%
EXLS Exlservice Holdings Inc.	0.01%	77,442	$2.4M	No change
EXP Eagle Materials Inc.	0.01%	12,436	$2.4M	No change
LNTH Lantheus Holdings Inc.	0.01%	30,744	$2.3M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	25,298	$2.3M	No change
CART Maplebear Inc.	0.01%	61,966	$2.3M	No change
MSA Msa Safety Inc.	0.01%	14,149	$2.3M	No change
VAL Valaris Ltd.	0.01%	23,604	$2.3M	Reduce -31.8%
AVAV Aerovironment Inc.	0.01%	12,610	$2.3M	Reduce -11.1%
LKQ LKQ Corp.	0.01%	78,360	$2.3M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	82,730	$2.3M	No change
ESNT Essent Group Ltd.	0.01%	39,081	$2.3M	No change
BGSI Boyd Group Services Inc.	0.01%	17,886	$2.3M	Reduce -37.1%
RNG Ringcentral Inc. Class A	0.01%	61,136	$2.3M	Add +231.7%
LAD Lithia Motors Inc.	0.01%	9,088	$2.3M	No change
AHR American Healthcare REIT Inc.	0.01%	48,012	$2.3M	New
MGM MGM Resorts International	0.01%	61,079	$2.3M	Add +11.9%
CRGY Crescent Energy Inc. Class A	0.01%	167,132	$2.3M	Reduce -23.7%
ECG Everus Construction Group	0.01%	19,080	$2.3M	No change
RNST Renasant Corp.	0.01%	62,257	$2.2M	Add +199.3%
CALM Cal-Maine Foods Inc.	0.01%	28,297	$2.2M	Add +1.9%
GSL Global Ship Lease Inc. Class A	0.01%	60,022	$2.2M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.01%	31,353	$2.2M	No change
AGX Argan Inc.	0.01%	4,090	$2.2M	New
RHP Ryman Hospitality Properties	0.01%	24,136	$2.2M	Reduce -0.2%
TASEKO MINES LTD	0.01%	344,877	$2.2M	Reduce -6.7%
CVSA Covista Inc.	0.01%	19,298	$2.2M	Add +18.6%
CROX Crocs Inc.	0.01%	26,703	$2.2M	Reduce -2.1%
BRKR Bruker Corp.	0.01%	61,370	$2.2M	No change
BGC BGC Group Inc. Class A	0.01%	226,275	$2.2M	Add +28.6%
FCN Fti Consulting Inc.	0.01%	12,514	$2.2M	No change
MWA Mueller Water Products Inc. Class A	0.01%	80,323	$2.2M	Add +2.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	24,154	$2.2M	Add +34.2%
PTCT PTC Therapeutics Inc.	0.01%	32,390	$2.2M	Reduce -0.8%
TMHC Taylor Morrison Home Corp.	0.01%	37,792	$2.2M	No change
NEU Newmarket Corp.	0.01%	3,425	$2.2M	No change
DVA Davita Inc.	0.01%	14,225	$2.2M	Add +127.9%
VSAT Viasat Inc.	0.01%	47,692	$2.2M	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	26,802	$2.2M	No change
CAG Conagra Brands Inc.	0.01%	138,333	$2.2M	Add +164.9%
KGS Kodiak Gas Services Inc.	0.01%	37,136	$2.2M	Add +29.2%
KFY Korn Ferry	0.01%	34,315	$2.2M	Add +60.6%
ETSY Etsy Inc.	0.01%	43,189	$2.2M	No change
TNL Travel + Leisure Co.	0.01%	31,178	$2.2M	Reduce -7.5%
UHS Universal Health Services-B	0.01%	12,035	$2.2M	Reduce -64.7%
VLTO Veralto Corp.	0.01%	24,343	$2.2M	No change
HXL Hexcel Corp.	0.01%	26,503	$2.1M	No change
SNA Snap-on Inc.	0.01%	5,888	$2.1M	Reduce -40.1%
KLIC Kulicke & Soffa Industries	0.01%	32,490	$2.1M	Add +68.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	41,968	$2.1M	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	94,177	$2.1M	No change
KMT Kennametal Inc.	0.01%	58,776	$2.1M	Add +28.5%
VFC VF Corp.	0.01%	124,661	$2.1M	No change
VNOM Viper Energy Inc. Class A	0.01%	44,946	$2.1M	Add +28.6%
TFX Teleflex Inc.	0.01%	17,651	$2.1M	Reduce -21.1%
WYNN WYNN Resorts Ltd.	0.01%	20,776	$2.1M	Add +5.2%
HWC Hancock Whitney Corp.	0.01%	33,144	$2.1M	No change
WEX Wex Inc.	0.01%	13,743	$2.1M	No change
ALK Alaska Air Group Inc.	0.01%	57,138	$2.1M	Add +19.8%
GAP The Gap Inc.	0.01%	86,733	$2.1M	No change
NPO Enpro Inc.	0.01%	8,354	$2.1M	Add +4.2%
CHWY Chewy Inc. Class A	0.01%	77,054	$2.1M	No change
POWL Powell Industries Inc.	0.01%	3,835	$2.1M	Add +31.4%
SON Sonoco Products Co.	0.01%	38,277	$2.1M	No change
ACA Arcosa Inc.	0.01%	19,498	$2.1M	No change
MHK Mohawk Industries Inc.	0.01%	21,015	$2.1M	Add +32.0%
FULT Fulton Financial Corp.	0.01%	101,648	$2.1M	No change
AUB Atlantic Union Bankshares Co.	0.01%	57,696	$2.1M	Add +97.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	32,857	$2.1M	Reduce -41.0%
AN Autonation Inc.	0.01%	10,540	$2.1M	No change
VLY Valley National Bancorp	0.01%	167,585	$2.1M	Reduce -22.0%
RDN Radian Group Inc.	0.01%	62,161	$2.1M	Add +9.0%
KTB Kontoor Brands Inc.	0.01%	29,164	$2.0M	No change
SBAC SBA Communications Corp.	0.01%	11,899	$2.0M	No change
STWD Starwood Property Trust Inc.	0.01%	118,750	$2.0M	No change
BSY Bentley Systems Inc. Class B	0.01%	57,362	$2.0M	No change
WST West Pharmaceutical Services	0.01%	8,034	$2.0M	Reduce -74.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	88,518	$2.0M	Add +10.6%
BILL Bill Holdings Inc.	0.01%	52,402	$2.0M	Add +8.5%
ENVA Enova International Inc.	0.01%	14,728	$2.0M	No change
SOLV Solventum Corp.	0.01%	30,389	$2.0M	Reduce -81.2%
KHC The Kraft Heinz Co.	0.01%	88,174	$2.0M	No change
EFA iShares MSCI Eafe ETF	0.01%	20,397	$2.0M	New
GBCI Glacier Bancorp Inc.	0.01%	44,346	$2.0M	No change
FELE Franklin Electric Co. Inc.	0.01%	21,479	$2.0M	No change
BRC Brady Corporation Class A	0.01%	24,287	$2.0M	Reduce -14.1%
ESAB Esab Corp.	0.01%	20,357	$2.0M	No change
YOU Clear Secure Inc. Class A	0.01%	40,550	$2.0M	Add +109.1%
BC Brunswick Corp.	0.01%	26,796	$1.9M	No change
AVT Avnet Inc.	0.01%	31,589	$1.9M	Reduce -6.6%
XRAY Dentsply Sirona Inc.	0.01%	167,555	$1.9M	No change
HOMB Home Bancshares Inc.	0.01%	72,045	$1.9M	Reduce -7.3%
ST Sensata Technologies Holdplc	0.01%	54,889	$1.9M	Reduce -9.8%
AOS Smith (a.o.) Corp.	0.01%	29,252	$1.9M	Add +99.9%
NE Noble Corp. PLC	0.01%	39,277	$1.9M	No change
LIVN Livanova PLC	0.01%	30,304	$1.9M	No change
AMKR Amkor Technology Inc.	0.01%	42,637	$1.9M	Reduce -17.2%
MMSI Merit Medical Systems Inc.	0.01%	27,805	$1.9M	Reduce -2.4%
UFPI Ufp Industries Inc.	0.01%	20,709	$1.9M	No change
MAT Mattel Inc.	0.01%	131,194	$1.9M	No change
NXST Nexstar Media Group Inc.	0.01%	10,499	$1.9M	No change
ITRI Itron Inc.	0.01%	21,129	$1.9M	Add +6.0%
AAON Aaon Inc.	0.01%	22,823	$1.9M	No change
AZZ Azz Inc.	0.01%	15,092	$1.9M	No change
CVCO Cavco Industries Inc.	0.01%	3,891	$1.9M	No change
SFNC Simmons First Natl Corp. Class A	0.01%	96,647	$1.9M	Add +69.8%
AIR Aar Corp.	0.01%	17,172	$1.9M	Add +8.0%
DXC DXC Technology Co.	0.01%	149,406	$1.9M	Add +4.4%
PECO Phillips Edison & Company Inc.	0.01%	50,085	$1.9M	Add +1.1%
CLF Cleveland-Cliffs Inc.	0.01%	221,437	$1.9M	No change
OII Oceaneering Intl Inc.	0.01%	52,577	$1.9M	No change
PBF PBF Energy Inc. Class A	0.01%	39,148	$1.9M	No change
KMX Carmax Inc.	0.01%	44,802	$1.9M	No change
PCTY Paylocity Holding Corp.	0.01%	17,237	$1.9M	No change
BYD Boyd Gaming Corp.	0.01%	22,614	$1.9M	No change
FTDR Frontdoor Inc.	0.01%	35,086	$1.9M	Reduce -5.6%
MAC The Macerich Co.	0.01%	98,085	$1.9M	Add +1.9%
OZK Bank Ozk	0.01%	40,233	$1.8M	No change
GNTX Gentex Corp.	0.01%	84,302	$1.8M	Reduce -8.0%
FHI Federated Hermes Inc.	0.01%	32,180	$1.8M	Reduce -24.6%
SIGI Selective Insurance Group	0.01%	24,136	$1.8M	No change
GATX Gatx Corp.	0.01%	10,648	$1.8M	No change
PATH Uipath Inc. Class A	0.01%	163,352	$1.8M	No change
RITM Rithm Capital Corp.	0.01%	191,207	$1.8M	New
MMS Maximus Inc.	0.01%	28,257	$1.8M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	27,869	$1.8M	Reduce -13.7%
ENPH Enphase Energy Inc.	0.01%	47,802	$1.8M	No change
VNT Vontier Corp.	0.01%	50,758	$1.8M	No change
KNF Knife River Corp.	0.01%	21,992	$1.8M	No change
ABG Asbury Automotive Group	0.01%	9,185	$1.8M	No change
CNR Core Natural Resources Inc.	0.01%	17,115	$1.8M	Reduce -16.5%
LPX Louisiana-Pacific Corp.	0.01%	24,623	$1.8M	No change
TGTX TG Therapeutics Inc.	0.01%	53,862	$1.8M	Add +0.5%
ULS Ul Solutions Inc. Class A	0.01%	20,841	$1.8M	No change
RLI Rli Corp.	0.01%	31,102	$1.8M	No change
FOX Fox Corp. Class B	0.01%	33,404	$1.8M	Reduce -64.5%
MTN Vail Resorts Inc.	0.01%	13,803	$1.8M	No change
SEE Sealed Air Corp.	0.01%	41,818	$1.8M	Reduce -29.6%
TCBI Texas Capital Bancshares Inc.	0.01%	18,439	$1.7M	Reduce -24.8%
AM Antero Midstream Corp.	0.01%	76,713	$1.7M	No change
LII Lennox International Inc.	0.01%	3,765	$1.7M	No change
RDWR Radware Ltd.	0.01%	66,309	$1.7M	Add +354.5%
LOPE Grand Canyon Education Inc.	0.01%	10,260	$1.7M	No change
INMD Inmode Ltd.	0.01%	126,625	$1.7M	Reduce -8.6%
MRP Millrose Properties	0.01%	61,851	$1.7M	Add +1.6%
RAMP Liveramp Holdings Inc.	0.01%	65,075	$1.7M	Add +36.3%
MATX Matson Inc.	0.01%	10,526	$1.7M	No change
BFH Bread Financial Holdings Inc.	0.01%	22,779	$1.7M	No change
WAY Waystar Holding Corp.	0.01%	70,716	$1.7M	Add +29.8%
BDC Belden Inc.	0.01%	14,843	$1.7M	Add +23.8%
SLM SLM Corp.	0.01%	79,326	$1.7M	No change
TDW Tidewater Inc.	0.01%	20,323	$1.7M	No change
MORN Morningstar Inc.	0.01%	10,031	$1.7M	No change
MC Moelis & Co. Class A	0.01%	29,715	$1.7M	Reduce -12.9%
BCO The Brink's Co.	0.01%	16,340	$1.7M	No change
SAIC Science Applications Inte	0.01%	17,783	$1.7M	No change
M Macy's Inc.	0.01%	93,262	$1.7M	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	43,060	$1.7M	No change
BCPC Balchem Corp.	0.01%	9,943	$1.7M	No change
AVA Avista Corp.	0.01%	41,931	$1.7M	Add +41.1%
WABC Westamerica Bancorporation	0.01%	32,041	$1.7M	Add +201.6%
DLX Deluxe Corp.	0.01%	60,608	$1.7M	Reduce -8.2%
GPC Genuine Parts Co.	0.01%	15,720	$1.7M	No change
WING Wingstop Inc.	0.01%	10,713	$1.7M	No change
SKY Champion Homes Inc.	0.01%	22,250	$1.7M	Add +10.3%
KBR KBR Inc.	0.01%	44,729	$1.6M	Reduce -16.0%
FBIN Fortune Brands Innovations I	0.01%	42,259	$1.6M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	21,715	$1.6M	No change
NOVT Novanta Inc.	0.01%	13,897	$1.6M	No change
BOOT Boot Barn Holdings Inc.	0.01%	11,187	$1.6M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	17,659	$1.6M	Add +125.1%
CRL Charles River Laboratories	0.01%	9,435	$1.6M	Reduce -25.1%
VSXY Victoria's Secret & Co.	0.01%	35,078	$1.6M	Add +1.7%
MYRG MYR Group Inc./Delaware	0.01%	5,757	$1.6M	Add +6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,160	$1.6M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	40,180	$1.6M	New
ELF Elf Beauty Inc.	0.01%	26,516	$1.6M	No change
HBM Hudbay Minerals Inc.	0.01%	76,800	$1.6M	Reduce -23.8%
CNO Cno Financial Group Inc.	0.01%	39,034	$1.6M	No change
ERIE Erie Indemnity Company Class A	0.01%	6,338	$1.6M	No change
EXPO Exponent Inc.	0.01%	24,375	$1.6M	Add +122.7%
VVV Valvoline Inc.	0.01%	46,818	$1.6M	No change
PNR Pentair PLC	0.01%	18,084	$1.6M	Reduce -56.3%
TXNM TXNM Energy Inc.	0.01%	26,937	$1.6M	No change
BBWI Bath & Body Works Inc.	0.01%	84,313	$1.6M	No change
IEX Idex Corp.	0.01%	8,262	$1.6M	No change
OLED Universal Display Corp.	0.01%	17,054	$1.6M	No change
CBT Cabot Corp.	0.01%	20,628	$1.6M	No change
PVH PVH Corp.	0.01%	22,249	$1.6M	Add +9.9%
ADT Adt Inc.	0.01%	236,060	$1.6M	New
TEX Terex Corp.	0.01%	26,188	$1.5M	No change
UNFI United Natural Foods Inc.	0.01%	34,340	$1.5M	No change
THO Thor Industries Inc.	0.01%	19,324	$1.5M	No change
DOCN Digitalocean Holdings Inc.	0.01%	17,946	$1.5M	Add +16.9%
HLNE Hamilton Lane Inc. Class A	0.01%	15,479	$1.5M	No change
ETOR Etoro Group Ltd. Class A	0.01%	50,901	$1.5M	New
CRC California Resources Corp.	0.01%	21,919	$1.5M	Reduce -32.0%
HP Helmerich & Payne	0.01%	42,059	$1.5M	Add +88.0%
CORT Corcept Therapeutics Inc.	0.01%	37,524	$1.5M	No change
WLK Westlake Corp.	0.01%	12,946	$1.5M	No change
FFIN First Finl Bankshares Inc.	0.01%	51,257	$1.5M	No change
LSTR Landstar System Inc.	0.01%	9,412	$1.5M	No change
OUT Outfront Media Inc.	0.01%	56,659	$1.5M	Reduce -0.0%
KBH KB Home	0.01%	29,005	$1.5M	No change
CARG Cargurus Inc.	0.01%	43,942	$1.5M	Reduce -3.3%
MOH Molina Healthcare Inc.	0.01%	11,192	$1.5M	Reduce -85.8%
WMG Warner Music Group Corp. Class A	0.01%	58,138	$1.5M	No change
CUK Carnival PLC-ADR	0.01%	57,519	$1.5M	Reduce -33.7%
SBRA Sabra Health Care REIT Inc.	0.01%	77,011	$1.5M	Add +6.7%
ASB Associated Banc-Corp.	0.00%	56,704	$1.5M	No change
GFF Griffon Corp.	0.00%	20,140	$1.5M	Reduce -24.9%
LAUR Laureate Education Inc.	0.00%	41,727	$1.5M	New
GHC Graham Holdings Co. Class B	0.00%	1,373	$1.5M	No change
VRTS Virtus Investment Partners	0.00%	10,796	$1.5M	Add +152.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	19,495	$1.4M	Add +118.8%
URBN Urban Outfitters Inc.	0.00%	22,763	$1.4M	No change
MHO M/I Homes Inc.	0.00%	11,759	$1.4M	No change
SKT Tanger Inc.	0.00%	42,223	$1.4M	Reduce -2.5%
BBY Best Buy Co. Inc.	0.00%	22,331	$1.4M	No change
PLMR Palomar Holdings Inc.	0.00%	11,975	$1.4M	Reduce -21.6%
PSKY Paramount Skydance Class B	0.00%	157,164	$1.4M	Add +10.7%
ASO Academy Sports & Outdoors Inc.	0.00%	25,039	$1.4M	Add +40.3%
CWK Cushman & Wakefield Ltd.	0.00%	115,096	$1.4M	Add +6.4%
PLAB Photronics Inc.	0.00%	34,832	$1.4M	Add +147.0%
FBP First Bancorp Puerto Rico	0.00%	65,660	$1.4M	Add +15.9%
UCTT Ultra Clean Holdings Inc.	0.00%	22,544	$1.4M	Reduce -4.3%
IBOC International Bancshares CRP	0.00%	20,768	$1.4M	No change
STEP Stepstone Group Inc. Class A	0.00%	29,237	$1.4M	Add +80.0%
SIG Signet Jewelers Ltd.	0.00%	16,411	$1.4M	Add +13.0%
DAN Dana Inc.	0.00%	41,153	$1.4M	Add +59.0%
FLG Flagstar Bank NA	0.00%	105,082	$1.4M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	32,130	$1.4M	No change
CATY Cathay General Bancorp	0.00%	27,643	$1.4M	No change
BOX Box Inc. Class A	0.00%	58,240	$1.4M	Add +57.1%
IRDM Iridium Communications Inc.	0.00%	49,256	$1.4M	Add +1.1%
NGVT Ingevity Corp.	0.00%	19,181	$1.4M	Reduce -8.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	36,365	$1.4M	No change
APPF Appfolio Inc. Class A	0.00%	8,636	$1.4M	No change
LBRT Liberty Energy Inc.	0.00%	47,319	$1.4M	Add +33.5%
CENTA Central Garden and Pet Co. Class A	0.00%	41,943	$1.4M	No change
DUOL Duolingo	0.00%	13,759	$1.4M	No change
AAMI Acadian Asset Management Inc.	0.00%	24,827	$1.4M	Add +309.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	40,038	$1.4M	No change
CRTO Criteo SA-Spon	0.00%	74,963	$1.3M	No change
EVTC Evertec Inc.	0.00%	47,594	$1.3M	No change
BTU Peabody Energy Corp.	0.00%	40,761	$1.3M	Add +10.9%
SLGN Silgan Holdings Inc.	0.00%	34,035	$1.3M	No change
CVLT Commvault Systems Inc.	0.00%	16,953	$1.3M	No change
OLN Olin Corp.	0.00%	44,319	$1.3M	No change
GEN Gen Digital Inc.	0.00%	69,888	$1.3M	Reduce -47.0%
HIMS Hims & Hers Health Inc.	0.00%	62,823	$1.3M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	27,424	$1.3M	No change
TDC Teradata Corp.	0.00%	50,482	$1.3M	No change
AVNT Avient Corp.	0.00%	35,584	$1.3M	No change
GPI Group 1 Automotive Inc.	0.00%	3,899	$1.3M	No change
RRR Red Rock Resorts Inc. Class A	0.00%	24,122	$1.3M	Reduce -28.5%
NSIT Insight Enterprises Inc.	0.00%	19,198	$1.3M	Add +132.4%
MSGS Madison Square Garden Sports	0.00%	3,985	$1.3M	No change
NTCT Netscout Systems Inc.	0.00%	39,894	$1.3M	No change
CPF Central Pacific Financial Co.	0.00%	39,578	$1.3M	Add +272.5%
NWE Northwestern Energy Group Inc.	0.00%	19,066	$1.3M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	65,607	$1.3M	Add +0.9%
CTS CTS Corp.	0.00%	26,233	$1.3M	No change
AEO American Eagle Outfitters	0.00%	75,003	$1.3M	Add +16.0%
CZR Caesars Entertainment Inc.	0.00%	47,217	$1.2M	Reduce -13.9%
BHF Brighthouse Financial Inc.	0.00%	20,826	$1.2M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,200	$1.2M	No change
UPBD Upbound Group Inc.	0.00%	68,563	$1.2M	Add +18.5%
MGEE Mge Energy Inc.	0.00%	16,009	$1.2M	No change
CENX Century Aluminum Company	0.00%	21,072	$1.2M	Add +12.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	33,777	$1.2M	Reduce -17.7%
HNI Hni Corp.	0.00%	36,974	$1.2M	Add +253.0%
DBX Dropbox Inc. Class A	0.00%	53,971	$1.2M	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	21,983	$1.2M	Add +29.4%
EXTR Extreme Networks Inc.	0.00%	80,605	$1.2M	Add +35.0%
QLYS Qualys Inc.	0.00%	13,798	$1.2M	No change
PSMT Pricesmart Inc.	0.00%	8,024	$1.2M	Add +40.2%
CNMD Conmed Corp.	0.00%	34,145	$1.2M	Add +61.5%
AMTM Amentum Holdings Inc.	0.00%	46,262	$1.2M	No change
MTRN Materion Corp.	0.00%	8,338	$1.2M	Add +25.6%
CWST Casella Waste Systems Inc. Class A	0.00%	15,183	$1.2M	Add +9.8%
FRO Frontline PLC	0.00%	34,515	$1.2M	New
GVA Granite Construction Inc.	0.00%	9,999	$1.2M	No change
IPGP Ipg Photonics Corp.	0.00%	10,416	$1.2M	No change
MZTI The Marzetti Company	0.00%	8,622	$1.2M	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	39,030	$1.2M	New
SWKS Skyworks Solutions Inc.	0.00%	22,215	$1.2M	Reduce -49.5%
DNOW Dnow Inc.	0.00%	99,537	$1.2M	Add +51.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	50,673	$1.2M	No change
OPLN Openlane Inc.	0.00%	40,639	$1.2M	Reduce -4.9%
LYFT LYFT Inc. Class A	0.00%	88,650	$1.2M	New
PRVA Privia Health Group Inc.	0.00%	57,304	$1.2M	Add +124.0%
CUBI Customers Bancorp Inc.	0.00%	16,831	$1.2M	Add +15.8%
CNK Cinemark Holdings Inc.	0.00%	40,946	$1.2M	Add +80.0%
SPNT Siriuspoint Ltd.	0.00%	54,193	$1.2M	Add +5.6%
BRBR Bellring Brands Inc.	0.00%	71,974	$1.2M	Add +28.6%
GPK Graphic Packaging Holding Co.	0.00%	114,772	$1.1M	No change
BLDR Builders Firstsource Inc.	0.00%	13,804	$1.1M	No change
PIPR Piper Sandler Cos	0.00%	14,808	$1.1M	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	31,055	$1.1M	No change
SCSC Scansource Inc.	0.00%	30,973	$1.1M	No change
KMPR Kemper Corp.	0.00%	36,669	$1.1M	Add +57.7%
DLB Dolby Laboratories Inc. Class A	0.00%	18,575	$1.1M	No change
SMPL The Simply Good Foods Co.	0.00%	77,334	$1.1M	Add +76.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	44,648	$1.1M	Reduce -1.0%
NSA National Storage Affiliates	0.00%	29,133	$1.1M	Add +6.7%
VRRM Verra Mobility Corp.	0.00%	76,900	$1.1M	Add +17.5%
HCC Warrior Met Coal Inc.	0.00%	11,770	$1.1M	No change
KALU Kaiser Aluminum Corp.	0.00%	9,094	$1.1M	Reduce -22.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	16,539	$1.1M	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,959	$1.1M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	48,970	$1.1M	Reduce -1.1%
CALX Calix Inc.	0.00%	22,207	$1.1M	Reduce -31.9%
KD Kyndryl Holdings Inc.	0.00%	82,481	$1.1M	Add +17.4%
LCII Lci Industries	0.00%	8,797	$1.1M	Reduce -8.6%
SYNA Synaptics Inc.	0.00%	15,402	$1.1M	No change
PLUS Eplus Inc.	0.00%	14,322	$1.1M	Add +14.0%
PRDO Perdoceo Education Corp.	0.00%	28,929	$1.1M	Reduce -39.6%
RUN Sunrun Inc.	0.00%	79,177	$1.1M	Reduce -5.5%
MTX Minerals Technologies Inc.	0.00%	15,116	$1.1M	Add +47.3%
EPAC Enerpac Tool Group Corp.	0.00%	29,289	$1.1M	Add +11.0%
HAE Haemonetics Corp.	0.00%	18,945	$1.1M	No change
CLSK Cleanspark Inc.	0.00%	125,212	$1.1M	Add +24.2%
CNX CNX Resources Corp.	0.00%	27,635	$1.1M	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	14,420	$1.1M	Reduce -81.0%
BIO Bio-Rad Laboratories-A	0.00%	3,796	$1.1M	No change
SMG Scotts Miracle-Gro Co.	0.00%	17,340	$1.1M	No change
SFD Smithfield Foods Inc.	0.00%	37,601	$1.1M	No change
LXP LXP Industrial Trust	0.00%	22,731	$1.1M	Add +3.2%
RAL Ralliant Corp.	0.00%	25,239	$1.0M	Reduce -50.1%
WHR Whirlpool Corp.	0.00%	19,400	$1.0M	No change
EEFT Euronet Worldwide Inc.	0.00%	15,603	$1.0M	No change
ADEA Adeia Inc.	0.00%	43,092	$1.0M	Reduce -31.0%
MIR Mirion Technologies Inc.	0.00%	55,543	$1.0M	Reduce -25.4%
JOE The St Joe Co.	0.00%	16,373	$1.0M	Add +8.1%
REZI Resideo Technologies Inc.	0.00%	30,310	$1.0M	No change
AES AES Corp.	0.00%	72,488	$1.0M	Reduce -57.2%
MCY Mercury General Corp.	0.00%	11,576	$1.0M	Add +44.8%
BMI Badger Meter Inc.	0.00%	6,668	$1.0M	Reduce -48.0%
HRMY Harmony Biosciences Holdings	0.00%	36,150	$1.0M	No change
PRLB Proto Labs Inc.	0.00%	17,728	$1.0M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	10,460	$1000K	No change
APAM Artisan Partners Asset Ma -A	0.00%	27,427	$998K	Reduce -35.7%
MTH Meritage Homes Corp.	0.00%	16,135	$998K	No change
ICUI Icu Medical Inc.	0.00%	7,717	$997K	No change
VCYT Veracyte Inc.	0.00%	30,934	$996K	Reduce -1.0%
PRK Park National Corp.	0.00%	6,088	$995K	No change
IRT Independence Realty Trust Inc.	0.00%	66,734	$994K	Add +6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	29,284	$993K	No change
FCPT Four Corners Property Trust	0.00%	41,891	$991K	Add +17.4%
PAG Penske Automotive Group Inc.	0.00%	6,623	$990K	Add +17.8%
SLG SL Green Realty Corp.	0.00%	26,775	$989K	Add +1.3%
ASH Ashland Inc.	0.00%	17,762	$988K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	79,395	$987K	New
APLE Apple Hospitality REIT Inc.	0.00%	85,586	$985K	Reduce -0.9%
MD Pediatrix Medical Group Inc.	0.00%	46,016	$984K	No change
CSW CSW Industrials Inc.	0.00%	3,769	$982K	Reduce -35.7%
PGNY Progyny Inc.	0.00%	57,635	$979K	Add +10.4%
HCI Hci Group Inc.	0.00%	6,310	$976K	No change
CHH Choice Hotels Intl Inc.	0.00%	9,406	$974K	No change
ACIW Aci Worldwide Inc.	0.00%	23,638	$969K	Reduce -24.4%
PII Polaris Inc.	0.00%	17,720	$966K	No change
HASI Ha Sustainable Infrastructur	0.00%	26,076	$958K	No change
SXT Sensient Technologies Corp.	0.00%	11,063	$956K	Reduce -5.9%
YELP Yelp Inc.	0.00%	38,611	$955K	No change
OSIS Osi Systems Inc.	0.00%	3,584	$952K	No change
CRVL Corvel Corp.	0.00%	17,382	$950K	Add +10.1%
TDS Telephone and Data Systems	0.00%	22,513	$948K	No change
MDU Mdu Resources Group Inc.	0.00%	45,661	$946K	No change
NWN Northwest Natural Holding Co.	0.00%	17,701	$942K	Add +7.9%
IOSP Innospec Inc.	0.00%	12,867	$940K	Add +26.6%
LZB La-Z-Boy Inc.	0.00%	29,203	$939K	Add +11.3%
UE Urban Edge Properties	0.00%	46,937	$938K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,481	$937K	No change
CURB Curbline Properties Corp.	0.00%	36,326	$937K	No change
PEGA Pegasystems Inc.	0.00%	22,012	$937K	No change
HAYW Hayward Holdings Inc.	0.00%	69,755	$933K	Reduce -12.6%
ARLO Arlo Technologies Inc.	0.00%	65,383	$930K	Reduce -1.0%
STC Stewart Information Services	0.00%	15,101	$930K	Add +143.5%
NSSC Napco Security Technologies	0.00%	23,544	$927K	Add +209.0%
CASH Pathward Financial Inc.	0.00%	10,341	$923K	Add +6.2%
SPSC SPS Commerce Inc.	0.00%	16,536	$921K	Reduce -5.2%
DORM Dorman Products Inc.	0.00%	8,817	$920K	Reduce -4.6%
BAX Baxter International Inc.	0.00%	54,710	$919K	Reduce -51.1%
HIW Highwoods Properties Inc.	0.00%	42,916	$919K	Add +3.8%
EMBC Embecta Corp.	0.00%	103,925	$919K	Add +95.0%
REPX Riley Exploration Permian Inc.	0.00%	25,158	$917K	Add +25.4%
TMP Tompkins Financial Corp.	0.00%	11,547	$910K	No change
WINA Winmark Corp.	0.00%	2,127	$909K	New
HCSG Healthcare Services Group	0.00%	48,735	$904K	Reduce -21.2%
SONO Sonos Inc.	0.00%	67,393	$903K	No change
AKR Acadia Realty Trust	0.00%	46,894	$897K	No change
TPH Tri Pointe Homes Inc.	0.00%	19,143	$895K	No change
VTOL Bristow Group Inc.	0.00%	18,978	$890K	Add +10.5%
AGO Assured Guaranty Ltd.	0.00%	10,901	$888K	No change
MPT Medical Properties Trust Inc.	0.00%	191,704	$888K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	8,127	$887K	Reduce -0.6%
POWI Power Integrations Inc.	0.00%	17,313	$886K	Add +39.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,727	$886K	Add +6.7%
VC Visteon Corp.	0.00%	9,720	$886K	No change
TECH Bio-Techne Corp.	0.00%	16,925	$885K	No change
POOL Pool Corp.	0.00%	4,369	$884K	No change
GRBK Green Brick Partners Inc.	0.00%	13,671	$881K	No change
SXI Standex International Corp.	0.00%	3,438	$876K	No change
LGND Ligand Pharmaceuticals	0.00%	4,379	$874K	Reduce -14.5%
MRCY Mercury Systems Inc.	0.00%	11,948	$871K	Reduce -16.0%
ANDE The Andersons Inc.	0.00%	12,120	$870K	No change
TMDX Transmedics Group Inc.	0.00%	8,744	$869K	Reduce -35.4%
PTEN Patterson-Uti Energy Inc.	0.00%	79,572	$862K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	46,056	$861K	Reduce -52.9%
INSP Inspire Medical Systems Inc.	0.00%	16,697	$861K	No change
WU Western Union Co.	0.00%	98,531	$860K	No change
RDNT Radnet Inc.	0.00%	15,388	$860K	Reduce -14.1%
NOG Northern Oil and Gas Inc.	0.00%	29,316	$857K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	39,340	$856K	Reduce -1.4%
ADMA Adma Biologics Inc.	0.00%	94,922	$855K	Reduce -1.1%
ASTE Astec Industries Inc.	0.00%	15,740	$847K	No change
WERN Werner Enterprises Inc.	0.00%	28,679	$843K	Add +100.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	77,881	$843K	Reduce -10.4%
SCL Stepan Co.	0.00%	16,858	$843K	No change
PRGS Progress Software Corp.	0.00%	32,825	$842K	Add +157.1%
MLKN Millerknoll Inc.	0.00%	58,173	$841K	Reduce -24.0%
LRN Stride Inc.	0.00%	9,529	$840K	Reduce -33.6%
PI Impinj Inc.	0.00%	8,145	$836K	Reduce -32.9%
THRM Gentherm Inc.	0.00%	30,076	$836K	Reduce -5.8%
INDB Independent Bank Corp.	0.00%	11,095	$834K	Add +11.1%
RH RH	0.00%	5,967	$834K	No change
STEL Stellar Bancorp Inc.	0.00%	22,758	$833K	Add +121.9%
OTTR Otter Tail Corp.	0.00%	9,490	$833K	No change
LNN Lindsay Corp.	0.00%	6,979	$831K	No change
DOCS Doximity Inc. Class A	0.00%	35,451	$826K	No change
UNF Unifirst Corp.	0.00%	3,273	$823K	Reduce -5.1%
UPWK Upwork Inc.	0.00%	74,994	$822K	Add +32.5%
PATK Patrick Industries Inc.	0.00%	7,364	$818K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	11,179	$814K	No change
HGV Hilton Grand Vacations Inc.	0.00%	20,705	$810K	No change
CNS Cohen & Steers Inc.	0.00%	12,902	$807K	Reduce -40.3%
RHI Robert Half Inc.	0.00%	31,754	$807K	No change
CPRI Capri Holdings Ltd.	0.00%	45,154	$796K	No change
SHAK Shake Shack Inc. Class A	0.00%	8,949	$792K	No change
PHIN Phinia Inc.	0.00%	11,546	$790K	Reduce -4.9%
HOG Harley-Davidson Inc.	0.00%	39,038	$789K	No change
DRH Diamondrock Hospitality Co.	0.00%	83,454	$782K	Reduce -1.1%
KAI Kadant Inc.	0.00%	2,642	$772K	No change
STRA Strategic Education Inc.	0.00%	9,281	$770K	No change
CXT Crane NXT Co.	0.00%	18,763	$762K	No change
MXL Maxlinear Inc.	0.00%	43,789	$761K	Add +56.3%
ECPG Encore Capital Group Inc.	0.00%	10,824	$759K	Reduce -1.0%
GNW Genworth Financial Inc.	0.00%	93,428	$759K	No change
PJT PJT Partners Inc. Class A	0.00%	5,412	$756K	No change
ADNT Adient PLC	0.00%	37,208	$752K	Add +109.2%
ARR Armour Residential REIT Inc.	0.00%	45,000	$751K	Add +2.5%
SHC Sotera Health Co.	0.00%	52,040	$746K	No change
OGS One Gas Inc.	0.00%	8,635	$744K	No change
CC The Chemours Co.	0.00%	33,751	$744K	No change
CWEN Clearway Energy Inc. Class C	0.00%	18,681	$734K	No change
GNL Global Net Lease Inc.	0.00%	78,258	$732K	Reduce -1.3%
RCUS Arcus Biosciences Inc.	0.00%	33,583	$725K	Reduce -3.6%
DXPE DXP Enterprises Inc.	0.00%	5,178	$724K	No change
CBU Community Financial System I	0.00%	12,286	$721K	No change
FHB First Hawaiian Inc.	0.00%	29,023	$715K	No change
HWKN Hawkins Inc.	0.00%	4,650	$714K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	21,577	$714K	Add +71.8%
PSN Parsons Corp.	0.00%	13,165	$713K	No change
SAM Boston Beer Company Inc. Class A	0.00%	3,094	$713K	No change
WSC Willscot Holdings Corp.	0.00%	41,050	$713K	No change
PARR Par Pacific Holdings Inc.	0.00%	11,367	$712K	Reduce -31.3%
SHO Sunstone Hotel Investors Inc.	0.00%	79,010	$712K	Reduce -0.8%
VCTR Victory Capital Holding - A	0.00%	10,834	$709K	No change
WHD Cactus Inc. Class A	0.00%	14,962	$709K	Reduce -57.8%
DIOD Diodes Inc.	0.00%	10,359	$707K	No change
SEM Select Medical Holdings Corp.	0.00%	43,307	$705K	Reduce -31.6%
AAP Advance Auto Parts Inc.	0.00%	13,351	$704K	No change
WOR Worthington Enterprises Inc.	0.00%	13,438	$701K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	18,060	$699K	Add +49.0%
GIII G-III Apparel Group Ltd.	0.00%	25,121	$696K	Add +23.2%
NVGS Navigator Holdings Ltd.	0.00%	35,915	$694K	Add +9.9%
NATL NCR Atleos Corp.	0.00%	15,924	$694K	No change
ITGR Integer Holdings Corp.	0.00%	7,872	$693K	No change
COLM Columbia Sportswear Co.	0.00%	12,565	$689K	No change
GEF Greif Inc. Class A	0.00%	10,225	$686K	No change
ITRN Ituran Location and Control	0.00%	13,976	$685K	No change
MARA Mara Holdings Inc.	0.00%	83,657	$683K	Reduce -43.9%
ZD Ziff Davis Inc.	0.00%	16,240	$681K	Reduce -31.4%
SMP Standard Motor Prods	0.00%	19,591	$681K	Reduce -36.6%
ICHR Ichor Holdings Ltd.	0.00%	14,560	$679K	Add +92.1%
SPHR Sphere Entertainment Co.	0.00%	5,740	$674K	New
ATEN A10 Networks Inc.	0.00%	29,086	$672K	Add +75.4%
INSW International Seaways Inc.	0.00%	9,226	$672K	No change
PBH Prestige Consumer Healthcare	0.00%	11,323	$671K	Reduce -29.4%
GT Goodyear Tire & Rubber Co.	0.00%	100,859	$669K	No change
ADUS Addus Homecare Corp.	0.00%	7,128	$668K	Add +93.5%
FIBK First Interstate Bancsys-A	0.00%	19,865	$663K	No change
ESEA Euroseas Ltd.	0.00%	9,921	$663K	Add +40.4%
BCC Boise Cascade Co.	0.00%	8,714	$661K	No change
IPAR Interparfums Inc.	0.00%	7,272	$661K	Add +10.8%
SBCF Seacoast Banking Corp.	0.00%	21,693	$657K	Add +13.7%
TILE Interface Inc.	0.00%	26,359	$657K	Reduce -36.8%
SEDG Solaredge Technologies Inc.	0.00%	12,864	$657K	Reduce -34.5%
STBA S & T Bancorp Inc.	0.00%	15,666	$655K	No change
OMCL Omnicell Inc.	0.00%	19,600	$654K	Reduce -26.1%
PK Park Hotels & Resorts Inc.	0.00%	62,018	$653K	Add +6.7%
GTY Getty Realty Corp.	0.00%	20,324	$646K	Add +12.7%
PPC Pilgrim's Pride Corp.	0.00%	17,069	$645K	No change
OGN Organon & Co.	0.00%	107,295	$643K	Reduce -35.8%
ACLS Axcelis Technologies Inc.	0.00%	6,867	$639K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,316	$637K	Reduce -20.5%
DEI Douglas Emmett Inc.	0.00%	67,327	$634K	Add +1.2%
WDFC WD-40 Co.	0.00%	3,105	$633K	Reduce -37.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,946	$630K	No change
PPLI People Inc. filed as IAC INC	0.00%	15,722	$629K	No change
FRPT Freshpet Inc.	0.00%	10,649	$628K	Reduce -29.4%
QXO Qxo Inc.	0.00%	32,255	$626K	No change
PFS Provident Financial Services	0.00%	29,458	$623K	No change
VCEL Vericel Corp.	0.00%	19,376	$623K	Reduce -1.1%
ACMR Acm Research Inc. Class A	0.00%	15,757	$620K	No change
KARO Karooooo Ltd.	0.00%	12,347	$615K	No change
SAFT Safety Insurance Group Inc.	0.00%	8,464	$615K	Add +39.4%
BKE The Buckle Inc.	0.00%	12,157	$612K	Reduce -59.5%
VRE Veris Residential Inc.	0.00%	32,411	$612K	Add +7.6%
QNST Quinstreet Inc.	0.00%	50,694	$609K	Add +4.0%
NHC National Healthcare Corp.	0.00%	3,806	$608K	Reduce -45.3%
ASTH Astrana Health Inc.	0.00%	24,784	$608K	Add +50.4%
CPK Chesapeake Utilities Corp.	0.00%	4,797	$606K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	21,684	$605K	No change
PEB Pebblebrook Hotel Trust	0.00%	47,834	$604K	Reduce -2.5%
GPOR Gulfport Energy Corp.	0.00%	2,850	$603K	Add +78.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	40,651	$603K	Reduce -1.2%
SBH Sally Beauty Holdings Inc.	0.00%	43,421	$601K	Reduce -11.9%
TRN Trinity Industries Inc.	0.00%	18,542	$597K	No change
ABR Arbor Realty Trust Inc.	0.00%	77,096	$594K	No change
UFCS United Fire Group Inc.	0.00%	15,983	$592K	No change
KOP Koppers Holdings Inc.	0.00%	15,256	$590K	No change
GOLF Acushnet Holdings Corp.	0.00%	6,288	$588K	No change
TRMK Trustmark Corp.	0.00%	13,937	$587K	No change
ALGT Allegiant Travel Co.	0.00%	7,235	$586K	Add +35.2%
ERO Ero Copper Corp.	0.00%	21,950	$585K	Add +181.1%
CVBF CVB Financial Corp.	0.00%	30,047	$583K	No change
DCH Dauch Corporation	0.00%	97,965	$581K	Add +274.1%
HLIT Harmonic Inc.	0.00%	64,609	$580K	Reduce -34.0%
KSS Kohls Corp.	0.00%	44,726	$577K	No change
HE Hawaiian Electric Inds	0.00%	38,830	$576K	Reduce -42.8%
CRI Carter's Inc.	0.00%	16,097	$576K	No change
ABM Abm Industries Inc.	0.00%	14,886	$573K	No change
CON Concentra Group Holdings Par	0.00%	26,707	$573K	Add +24.7%
OSW Onespaworld Holdings Ltd.	0.00%	24,900	$571K	New
PBI Pitney Bowes Inc.	0.00%	51,713	$571K	No change
CWT California Water Service Grp	0.00%	12,535	$568K	No change
NVST Envista Holdings Corp.	0.00%	22,401	$568K	Add +45.5%
WAFD Wafd Inc.	0.00%	18,067	$567K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	7,327	$563K	Add +82.0%
CAKE The Cheesecake Factory Inc.	0.00%	10,217	$559K	No change
BBT Beacon Financial Corp.	0.00%	18,559	$557K	No change
ARI Apollo Commercial Real Estat	0.00%	52,590	$555K	Add +10.3%
XIFR XPLR Infrastructure LP	0.00%	51,989	$552K	No change
SNDR Schneider National Inc. Class B	0.00%	20,665	$545K	Add +12.0%
RXO Rxo Inc.	0.00%	37,244	$545K	No change
PXED Phoenix Education Partners I	0.00%	17,262	$543K	Add +94.7%
AUDC Audiocodes Ltd.	0.00%	64,413	$542K	No change
WWW Wolverine World Wide Inc.	0.00%	32,906	$537K	Add +82.8%
INVX Innovex International Inc.	0.00%	21,894	$534K	Add +7.8%
KN Knowles Corp.	0.00%	20,793	$534K	No change
PERI Perion Network Ltd.	0.00%	53,145	$531K	No change
BANC Banc of California Inc.	0.00%	30,127	$530K	No change
PRG Prog Holdings Inc.	0.00%	18,404	$528K	Reduce -31.6%
TNC Tennant Co.	0.00%	7,951	$528K	Add +21.2%
UTL Unitil Corp.	0.00%	10,090	$527K	No change
TBBK The Bancorp Inc.	0.00%	9,806	$527K	No change
RNGR Ranger Energy Services Class A	0.00%	30,719	$527K	Reduce -9.8%
THFF First Financial Corp.	0.00%	8,327	$526K	Reduce -9.1%
BF.B Brown-Forman Corp. Class B	0.00%	19,874	$525K	No change
FBNC First Bancorp	0.00%	9,269	$522K	No change
PZZA Papa John's Intl Inc.	0.00%	15,885	$515K	Add +35.9%
CSGS CSG Systems Intl Inc.	0.00%	6,440	$515K	Reduce -36.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	51,841	$513K	Reduce -3.4%
GEO The Geo Group Inc.	0.00%	30,489	$513K	No change
AHCO Adapthealth Corp.	0.00%	42,822	$510K	Add +78.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	15,008	$508K	Add +102.6%
NECB Northeast Community Bancorp	0.00%	21,304	$507K	Reduce -9.8%
CNXC Concentrix Corp.	0.00%	18,503	$506K	No change
HUBG Hub Group Inc. Class A	0.00%	13,862	$500K	No change
ARCB Arcbest Corp.	0.00%	5,072	$499K	Reduce -4.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,046	$496K	Add +53.5%
AMR Alpha Metallurgical Resource	0.00%	2,404	$493K	No change
APOG Apogee Enterprises Inc.	0.00%	14,712	$493K	No change
CPB The Campbell's Company	0.00%	22,091	$492K	No change
SUNC Sunococorp LLC	0.00%	7,975	$492K	New
HTO H2O America	0.00%	8,380	$492K	Reduce -60.0%
DAC Danaos Corp.	0.00%	4,341	$489K	Add +10.3%
ALRM Alarm.com Holdings Inc.	0.00%	11,283	$487K	Reduce -20.3%
LPG Dorian LPG Ltd.	0.00%	14,245	$487K	Add +86.3%
ACT Enact Holdings Inc.	0.00%	11,907	$486K	Add +80.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,340	$485K	Reduce -30.1%
COCO The Vita Coco Co. Inc.	0.00%	10,090	$483K	New
MBIN Merchants Bancorp	0.00%	11,263	$483K	New
FMC FMC Corp.	0.00%	28,025	$483K	No change
BANF Bancfirst Corp.	0.00%	4,443	$482K	No change
BANR Banner Corporation	0.00%	7,817	$474K	Reduce -74.6%
PLTK Playtika Holding Corp.	0.00%	170,535	$474K	Add +33.0%
KELYA Kelly Services Inc. Class A	0.00%	53,251	$471K	Reduce -9.7%
CXW Corecivic Inc.	0.00%	24,836	$470K	No change
EFC Ellington Financial Inc.	0.00%	39,501	$468K	Add +10.5%
KNTK Kinetik Holdings Inc.	0.00%	9,658	$468K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	7,788	$463K	No change
RSKD Riskified Ltd. Class A	0.00%	117,264	$460K	No change
VSH Vishay Intertechnology Inc.	0.00%	25,513	$459K	No change
EYE National Vision Holdings Inc.	0.00%	17,679	$458K	No change
CABO Cable One Inc.	0.00%	5,020	$458K	Add +43.1%
LQDT Liquidity Services Inc.	0.00%	14,968	$458K	Add +57.7%
NX Quanex Building Products	0.00%	25,220	$453K	Add +19.3%
TALO Talos Energy Inc.	0.00%	28,685	$452K	No change
BHE Benchmark Electronics Inc.	0.00%	8,043	$451K	No change
BIPC Brookfield Infrastructure-A	0.00%	11,321	$447K	New
CALY Callaway Golf Company	0.00%	32,221	$447K	No change
UDMY Udemy Inc.	0.00%	96,182	$444K	No change
OFG Ofg Bancorp	0.00%	10,875	$440K	Reduce -55.5%
PENN Penn Entertainment Inc.	0.00%	28,865	$434K	Reduce -8.0%
VECO Veeco Instruments Inc.	0.00%	12,767	$432K	No change
ARIS Aris Mining Corp.	0.00%	23,213	$431K	Add +36.4%
SEZL Sezzle Inc.	0.00%	6,770	$428K	Add +79.6%
BL Blackline Inc.	0.00%	11,561	$428K	No change
NBTB N B T Bancorp Inc.	0.00%	9,794	$417K	Reduce -25.3%
ENR Energizer Holdings Inc.	0.00%	25,367	$417K	No change
PMT Pennymac Mortgage Investment	0.00%	35,681	$416K	Add +5.3%
BWLP BW LPG Ltd.	0.00%	23,605	$415K	New
FCF First Commonwealth Finl Corp.	0.00%	23,436	$412K	No change
VAC Marriott Vacations World	0.00%	6,310	$411K	No change
NEOG Neogen Corp.	0.00%	44,137	$410K	Add +0.3%
AGYS Agilysys Inc.	0.00%	5,750	$409K	Reduce -25.2%
ROG Rogers Corp.	0.00%	3,805	$408K	Reduce -30.2%
USNA Usana Health Sciences Inc.	0.00%	23,321	$407K	Reduce -20.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,397	$406K	No change
STRT Strattec Security Corp.	0.00%	5,178	$406K	No change
SBR Sabine Royalty Trust	0.00%	5,345	$403K	Add +109.5%
FUN Six Flags Entertainment Corp.	0.00%	22,614	$401K	No change
VIR Vir Biotechnology Inc.	0.00%	44,538	$399K	Add +19.1%
HMN Horace Mann Educators	0.00%	9,350	$399K	Reduce -58.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,708	$399K	Add +28.6%
JBGS JBG Smith Properties	0.00%	27,120	$396K	No change
DGII Digi International Inc.	0.00%	8,145	$393K	No change
LZ Legalzoomcom Inc.	0.00%	68,819	$390K	New
ALG Alamo Group Inc.	0.00%	2,353	$388K	No change
KWR Quaker Chemical Corporation	0.00%	3,116	$387K	No change
BHC Bausch Health Cos Inc.	0.00%	71,666	$387K	Add +54.4%
CXM Sprinklr Inc. Class A	0.00%	64,351	$386K	Add +151.8%
BJRI Bj's Restaurants Inc.	0.00%	10,908	$383K	No change
GTLB Gitlab Inc. Class A	0.00%	17,686	$383K	No change
CGNT Cognyte Software Ltd.	0.00%	47,066	$381K	No change
WGO Winnebago Industries	0.00%	12,236	$379K	Add +92.4%
UNIT Uniti Group Inc.	0.00%	40,395	$379K	Reduce -44.1%
NWS News Corp. Class B	0.00%	13,251	$378K	No change
HTH Hilltop Holdings Inc.	0.00%	10,485	$376K	No change
VSTS Vestis Corp.	0.00%	47,289	$372K	No change
AAT American Assets Trust Inc.	0.00%	20,172	$371K	No change
NUTX Nutex Health Inc.	0.00%	3,903	$371K	New
WT Wisdomtree Inc.	0.00%	25,460	$371K	No change
AIN Albany Intl Corp. Class A	0.00%	7,099	$371K	No change
AZTA Azenta Inc.	0.00%	17,524	$370K	Add +69.7%
CRK Comstock Resources Inc.	0.00%	17,539	$370K	No change
OI O-I Glass Inc.	0.00%	35,119	$369K	Reduce -45.0%
NWBI Northwest Bancshares Inc.	0.00%	29,034	$368K	No change
GTM Zoominfo Technologies Inc.	0.00%	61,590	$368K	Reduce -41.5%
GBX Greenbrier Companies Inc.	0.00%	6,980	$367K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	8,074	$366K	No change
LTH Life Time Group Holdings Inc.	0.00%	13,400	$361K	New
NVRI Enviri Corp.	0.00%	18,170	$356K	No change
SBSI Southside Bancshares Inc.	0.00%	11,319	$352K	No change
WLY Wiley (john) & Sons Class A	0.00%	9,226	$352K	No change
FSM Fortuna Mining Corp.	0.00%	34,925	$347K	No change
HSHP Himalaya Shipping Ltd.	0.00%	26,199	$343K	New
AORT Artivion Inc.	0.00%	9,338	$342K	Add +8.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	46,906	$341K	Add +52.1%
CSR Centerspace	0.00%	5,921	$340K	No change
SLVM Sylvamo Corp.	0.00%	8,012	$338K	Reduce -43.2%
NBHC National Bank Hold Class A	0.00%	8,626	$338K	Reduce -59.2%
XNCR Xencor Inc.	0.00%	27,951	$337K	Reduce -1.1%
WD Walker & Dunlop Inc.	0.00%	7,575	$336K	No change
VVX V2X Inc.	0.00%	4,877	$334K	No change
COHU Cohu Inc.	0.00%	10,877	$333K	No change
LKFN Lakeland Financial Corp.	0.00%	5,796	$333K	No change
PRGO Perrigo Co. PLC	0.00%	30,790	$331K	Reduce -78.6%
DEA Easterly Government Properti	0.00%	15,426	$331K	No change
CCS Century Communities Inc.	0.00%	5,730	$329K	No change
PENG Penguin Solutions Inc.	0.00%	18,664	$328K	Reduce -17.8%
PPHC Public Policy Holding Co. Inc.	0.00%	25,030	$327K	New
WKC World Kinect Corp.	0.00%	14,157	$327K	No change
DAVA Endava PLC- Spon ADR	0.00%	73,091	$323K	No change
HAFC Hanmi Financial Corporation	0.00%	12,204	$322K	Reduce -75.4%
FVRR Fiverr International Ltd.	0.00%	31,934	$320K	Reduce -39.8%
NWL Newell Brands Inc.	0.00%	93,089	$319K	No change
PAYO Payoneer Global Inc.	0.00%	65,651	$317K	Add +14.7%
BLKB Blackbaud Inc.	0.00%	8,177	$316K	No change
MAN Manpowergroup Inc.	0.00%	10,690	$315K	No change
AVNS Avanos Medical Inc.	0.00%	22,470	$315K	Reduce -45.7%
REX Rex American Resources Corp.	0.00%	6,871	$313K	No change
EZPW Ezcorp Inc. Class A	0.00%	12,275	$312K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,704	$310K	No change
TFIN Triumph Financial Inc.	0.00%	5,173	$309K	No change
HOPE Hope Bancorp Inc.	0.00%	27,317	$305K	No change
PRA Proassurance Corp.	0.00%	12,337	$305K	No change
UFPT Ufp Technologies Inc.	0.00%	1,571	$304K	No change
LEG Leggett & Platt Inc.	0.00%	30,735	$304K	Reduce -46.0%
DV Doubleverify Holdings Inc.	0.00%	31,609	$300K	Reduce -48.6%
IART Integra Lifesciences Holding	0.00%	31,701	$299K	Add +18.5%
SSTK Shutterstock Inc.	0.00%	17,918	$298K	Reduce -32.9%
UVV Universal Corp.	0.00%	5,615	$296K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	51,251	$292K	Add +256.6%
JBLU Jetblue Airways Corp.	0.00%	66,034	$292K	No change
AMN Amn Healthcare Services Inc.	0.00%	15,902	$292K	Reduce -32.0%
INVA Innoviva Inc.	0.00%	12,516	$292K	No change
OFLX Omega Flex Inc.	0.00%	9,361	$291K	Reduce -44.9%
LIFE Ethos Technologies Inc. Class-A	0.00%	25,900	$289K	New
DFIN Donnelley Financial Solution	0.00%	6,135	$289K	Reduce -50.3%
ENOV Enovis Corp.	0.00%	12,655	$288K	No change
WSR Whitestone REIT	0.00%	17,784	$287K	No change
ZIM Zim Integrated Shipping Serv	0.00%	10,889	$287K	New
KNOP Knot Offshore Partners LP	0.00%	28,453	$287K	New
STGW Stagwell Inc.	0.00%	45,500	$286K	Add +52.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61,153	$284K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	33,146	$281K	Add +7.5%
TNDM Tandem Diabetes Care Inc.	0.00%	14,647	$281K	Reduce -31.9%
STN Stantec Inc.	0.00%	3,200	$276K	No change
PFBC Preferred Bank/Los Angeles	0.00%	3,021	$274K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,424	$271K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,790	$271K	No change
RWT Redwood Trust Inc.	0.00%	48,241	$271K	Add +19.5%
ADAM Adamas Trust Inc.	0.00%	36,011	$265K	Add +24.0%
TRIP Tripadvisor Inc.	0.00%	24,701	$263K	No change
DAVE Dave Inc.	0.00%	1,500	$261K	New
REYN Reynolds Consumer Products I	0.00%	12,215	$259K	No change
EIG Employers Holdings Inc.	0.00%	6,219	$256K	No change
RDCM Radcom Ltd.	0.00%	20,909	$254K	No change
CARS Cars.com Inc.	0.00%	31,164	$253K	Reduce -15.6%
FLO Flowers Foods Inc.	0.00%	30,837	$251K	No change
TWO Two Harbors Investment Corp.	0.00%	21,972	$251K	Reduce -42.5%
EPC Edgewell Personal Care Co.	0.00%	11,717	$250K	No change
ETD Ethan Allen Interiors Inc.	0.00%	11,216	$250K	Reduce -17.3%
WEN The Wendy's Co.	0.00%	35,874	$249K	No change
QDEL Quidelortho Corp.	0.00%	14,794	$243K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	13,479	$243K	No change
UAA Under Armour Inc. Class A	0.00%	40,490	$239K	No change
MBC Masterbrand Inc.	0.00%	28,773	$239K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,544	$237K	No change
PCRX Pacira Biosciences Inc.	0.00%	10,453	$236K	No change
OSPN Onespan Inc.	0.00%	22,341	$235K	Add +85.3%
AG First Majestic Silver Corp.	0.00%	10,903	$234K	No change
SAH Sonic Automotive Inc. Class A	0.00%	3,409	$234K	No change
EVER Everquote Inc. Class A	0.00%	15,045	$232K	Add +46.9%
CVI CVR Energy Inc.	0.00%	6,818	$229K	Reduce -14.1%
SAFE Safehold Inc.	0.00%	16,956	$229K	Add +3.5%
AESI Atlas Energy Solutions Inc.	0.00%	17,390	$228K	No change
USPH U.S. Physical Therapy Inc.	0.00%	2,973	$223K	No change
PDFS PDF Solutions Inc.	0.00%	6,752	$221K	No change
NSP Insperity Inc.	0.00%	8,141	$220K	Add +14.0%
AMRN Amarin Corp. PLC -ADR	0.00%	15,004	$217K	No change
WS Worthington Steel Inc.	0.00%	7,143	$217K	No change
SCHL Scholastic Corp.	0.00%	5,530	$216K	No change
SII Sprott Inc.	0.00%	1,511	$215K	New
XPEL Xpel Inc.	0.00%	4,850	$215K	Reduce -48.7%
NEO Neogenomics Inc.	0.00%	28,779	$214K	Reduce -40.9%
LXFR Luxfer Holdings PLC	0.00%	17,376	$212K	No change
NXRT Nexpoint Residential	0.00%	8,421	$211K	No change
MSEX Middlesex Water Co.	0.00%	4,033	$210K	No change
NABL N-Able Inc.	0.00%	44,868	$210K	Add +30.5%
HFWA Heritage Financial Corp.	0.00%	8,026	$209K	No change
KRNT Kornit Digital Ltd.	0.00%	14,132	$207K	Add +250.1%
INTA Intapp Inc.	0.00%	8,061	$207K	Add +42.8%
STAA Staar Surgical Co.	0.00%	11,028	$206K	No change
CFFN Capitol Federal Financial Inc.	0.00%	28,855	$206K	No change
UHT Universal Health RLTY Income	0.00%	5,055	$205K	No change
CCOI Cogent Communications Holdin	0.00%	10,836	$204K	No change
PRKS United Parks & Resorts Inc.	0.00%	6,228	$203K	No change
CCSI Consensus Cloud Solution	0.00%	8,517	$202K	No change
DIN Dine Brands Global Inc.	0.00%	7,654	$201K	Add +35.4%
TZOO Travelzoo	0.00%	33,531	$199K	New
TRUP Trupanion Inc.	0.00%	7,594	$194K	No change
TBLA Taboola.com Ltd.	0.00%	62,300	$193K	New
BAND Bandwidth Inc. Class A	0.00%	10,822	$193K	New
MAX Mediaalpha Inc. Class A	0.00%	20,728	$193K	Add +60.6%
DMLP Dorchester Minerals LP	0.00%	7,110	$193K	Add +1.6%
VYX NCR Voyix Corp.	0.00%	30,421	$193K	No change
TRST Trustco Bank Corp. NY	0.00%	4,357	$191K	No change
FTRE Fortrea Holdings Inc.	0.00%	19,983	$188K	Reduce -40.7%
AMBA Ambarella Inc.	0.00%	3,624	$187K	No change
LGIH Lgi Homes Inc.	0.00%	4,686	$185K	No change
IHS Ihs Holding Ltd.	0.00%	22,438	$185K	No change
STRO Sutro Biopharma Inc.	0.00%	7,400	$184K	No change
MATW Matthews Intl Corp. Class A	0.00%	6,998	$181K	No change
EGHT 8X8 Inc.	0.00%	108,387	$180K	New
FIZZ National Beverage Corp.	0.00%	5,335	$180K	Reduce -54.1%
GAU Galiano Gold Inc.	0.00%	71,446	$179K	New
CLB Core Laboratories Inc.	0.00%	10,601	$178K	No change
SHEN Shenandoah Telecommunication	0.00%	11,454	$177K	No change
PRSU Pursuit Attractions and Hosp	0.00%	4,726	$173K	No change
MRTN Marten Transport Ltd.	0.00%	13,165	$173K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,619	$169K	No change
TR Tootsie Roll Inds	0.00%	3,932	$168K	Add +3.0%
FOXF Fox Factory Holding Corp.	0.00%	9,905	$163K	Reduce -57.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,042	$162K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,935	$161K	No change
GO Grocery Outlet Holding Corp.	0.00%	22,778	$161K	No change
NPK National Presto Inds Inc.	0.00%	1,163	$159K	No change
IDT Idt Corp. Class B	0.00%	3,204	$157K	Reduce -41.8%
CERT Certara Inc.	0.00%	27,454	$156K	No change
EGBN Eagle Bancorp Inc.	0.00%	6,283	$156K	No change
UA Under Armour Inc. Class C	0.00%	26,955	$156K	No change
PRAA Pra Group Inc.	0.00%	8,912	$156K	No change
FG F&G Annuities & Life Inc.	0.00%	6,068	$154K	No change
NAVI Navient Corp.	0.00%	18,703	$153K	No change
AMWD American Woodmark Corp.	0.00%	3,801	$151K	No change
CNXN PC Connection Inc.	0.00%	2,584	$151K	No change
MMI Marcus & Millichap Inc.	0.00%	5,670	$151K	Reduce -56.6%
IIIN Insteel Industries Inc.	0.00%	4,454	$150K	No change
BLFS Biolife Solutions Inc.	0.00%	7,823	$149K	No change
MTUS Metallus Inc.	0.00%	9,053	$148K	No change
AMSF Amerisafe Inc.	0.00%	4,379	$146K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,640	$146K	Reduce -7.6%
MCW Mister Car Wash Inc.	0.00%	20,860	$145K	No change
CTGO Contango Silver & Gold Inc.	0.00%	7,741	$145K	New
CBRL Cracker Barrel Old Country	0.00%	5,060	$142K	No change
FLXS Flexsteel Inds	0.00%	3,082	$139K	New
SDGR Schrodinger Inc.	0.00%	12,176	$138K	No change
RES RPC Inc.	0.00%	19,044	$135K	No change
MYE Myers Industries Inc.	0.00%	6,353	$135K	Reduce -48.3%
FJET Starfighters Space Inc.	0.00%	22,000	$130K	New
OXM Oxford Industries Inc.	0.00%	3,372	$130K	No change
SABR Sabre Corp.	0.00%	88,736	$129K	No change
USAR USA Rare Earth Inc.	0.00%	8,500	$129K	New
HTZ Hertz Global Hldgs Inc.	0.00%	27,821	$128K	No change
FIVN FIVE9 Inc.	0.00%	8,375	$127K	New
JCAP Jefferson Capital Inc.	0.00%	6,603	$127K	New
HZO Marinemax Inc.	0.00%	4,664	$126K	No change
SXC Suncoke Energy Inc.	0.00%	19,068	$124K	No change
RPD RAPID7 Inc.	0.00%	22,110	$122K	Add +54.7%
GDEN Golden Entertainment Inc.	0.00%	4,513	$120K	No change
BWAY Brainsway Ltd.-ADR	0.00%	8,812	$117K	No change
VITL Vital Farms Inc.	0.00%	8,235	$116K	No change
HSTM Healthstream Inc.	0.00%	5,522	$114K	No change
AOSL Alpha & Omega Semiconductor	0.00%	5,076	$112K	No change
GLBE Global-E Online Ltd.	0.00%	3,618	$112K	New
HTLD Heartland Express Inc.	0.00%	10,649	$111K	No change
MNRO Monro Inc.	0.00%	6,849	$110K	No change
INN Summit Hotel Properties Inc.	0.00%	24,439	$108K	Reduce -43.5%
FATE Fate Therapeutics Inc.	0.00%	90,000	$108K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,448	$105K	No change
WRLD World Acceptance Corp.	0.00%	758	$102K	No change
CTKB Cytek Biosciences Inc.	0.00%	22,900	$100K	No change
PHR Phreesia Inc.	0.00%	11,938	$100K	No change
AHRT Ah Realty Trust Inc.	0.00%	18,006	$99K	Reduce -43.8%
BLMN Bloomin' Brands Inc.	0.00%	17,355	$94K	Reduce -57.2%
MYGN Myriad Genetics Inc.	0.00%	20,312	$91K	Reduce -44.4%
DFH Dream Finders Homes Inc. Class A	0.00%	6,506	$91K	No change
FWRD Forward Air Corp.	0.00%	5,090	$85K	Add +20.9%
CENT Central Garden & Pet Co.	0.00%	2,225	$82K	No change
TWI Titan International Inc.	0.00%	11,638	$80K	No change
KREF KKR Real Estate Finance Trus	0.00%	13,117	$80K	Reduce -21.7%
PLAY Dave & Buster's Entertainmen	0.00%	6,938	$75K	No change
TRMD Torm PLC-A	0.00%	2,354	$66K	New
MGPI MGP Ingredients Inc.	0.00%	3,521	$65K	No change
MTLS Materialise NV-ADR	0.00%	12,995	$64K	No change
ANGI Angi Inc.	0.00%	8,255	$57K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,435	$56K	No change
GOGO Gogo Inc.	0.00%	13,690	$55K	No change
CRSR Corsair Gaming Inc.	0.00%	9,176	$51K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	436	$47K	No change
ELME Elme Communities	0.00%	20,009	$40K	No change
JNK SS SPDR BB High Yield Bond	0.00%	400	$38K	Reduce -99.8%
CHCT Community Healthcare Trust I	0.00%	1,828	$29K	No change
TTGT Techtarget Inc.	0.00%	6,084	$24K	No change
ACH Accendra Health Inc.	0.00%	10,101	$23K	Reduce -27.9%
TRVG Trivago NV - ADR	0.00%	5,988	$16K	No change
MOV Movado Group Inc.	0.00%	81	$2K	No change

Portfolio Sells Q4 2025 → Q1 2026


EWT iShares MSCI Taiwan ETF	Reduce -23.3%	2.29%	−0.44
INDA iShares MSCI India ETF	Reduce -19.1%	1.39%	−0.42
MSFT Microsoft Corp.	Reduce -0.4%	3.21%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -0.0%	1.91%	−0.23
FALN iShares Fallen Angels ETF	Reduce -60.2%	0.08%	−0.12
EWY iShares MSCI South Korea ETF	Reduce -9.2%	2.56%	−0.11
LIN Linde PLC	Reduce -29.1%	0.35%	−0.08
SPOT Spotify Technology SA	Reduce -39.1%	0.12%	−0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -25.4%	0.24%	−0.07
RACE Ferrari NV	Reduce -55.8%	0.06%	−0.07
JNK SS SPDR BB High Yield Bond	Reduce -99.8%	0.00%	−0.07
TSEM Tower Semiconductor Ltd.	Reduce -82.9%	0.02%	−0.06
ELV Elevance Health Inc.	Reduce -49.8%	0.05%	−0.06
EWZ iShares MSCI Brazil ETF	Reduce -14.4%	0.77%	−0.06
ACN Accenture PLC Class A	Reduce -4.3%	0.17%	−0.05
IBM Intl Business Machines Corp.	Reduce -1.3%	0.24%	−0.05
CRM Salesforce Inc.	Reduce -11.4%	0.20%	−0.04
DXCM Dexcom Inc.	Reduce -66.7%	0.02%	−0.04
EIDO iShares MSCI Indonesia ETF	Reduce -17.8%	0.14%	−0.04
MOH Molina Healthcare Inc.	Reduce -85.8%	0.01%	−0.04
BA The Boeing Co.	Reduce -7.4%	0.19%	−0.04
WFC Wells Fargo & Co.	Reduce -4.5%	0.30%	−0.04
VTRS Viatris Inc.	Reduce -79.9%	0.01%	−0.04
SOLV Solventum Corp.	Reduce -81.2%	0.01%	−0.03
MNST Monster Beverage Corp.	Reduce -29.6%	0.06%	−0.03
LDOS Leidos Holdings Inc.	Reduce -42.3%	0.03%	−0.03
HUM Humana Inc.	Reduce -65.9%	0.01%	−0.03
BKNG Booking Holdings Inc.	Reduce -6.5%	0.15%	−0.03
APP AppLovin Corp. Class A	Reduce -10.4%	0.11%	−0.03
GS Goldman Sachs Group Inc.	Reduce -4.2%	0.30%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -27.6%	0.04%	−0.03
IQV Iqvia Holdings Inc.	Reduce -24.2%	0.04%	−0.03
MNDY Monday.com Ltd.	Sold out	0.00%	−0.03
DIS The Walt Disney Co.	Reduce -1.8%	0.20%	−0.03
PODD Insulet Corp.	Reduce -71.5%	0.01%	−0.03
XYL Xylem Inc.	Reduce -36.5%	0.04%	−0.03
UBER Uber Technologies Inc.	Reduce -7.2%	0.19%	−0.03
AMP Ameriprise Financial Inc.	Reduce -27.5%	0.05%	−0.03
OKE Oneok Inc.	Reduce -50.1%	0.04%	−0.03
GD General Dynamics Corp.	Reduce -21.9%	0.10%	−0.03
GREK Global X MSCI Greece ETF	Reduce -18.1%	0.07%	−0.03
ECH iShares MSCI Chile ETF	Reduce -17.4%	0.08%	−0.02
EWM iShares MSCI Malaysia ETF	Reduce -13.7%	0.18%	−0.02
AXP American Express Co.	Reduce -0.9%	0.20%	−0.02
IVZ Invesco Ltd.	Reduce -55.3%	0.02%	−0.02
QCOM Qualcomm Inc.	Reduce -3.3%	0.14%	−0.02
SRLN SS Blackstone Sr Loan ETF	Reduce -5.5%	0.80%	−0.02
COO The Cooper Cos Inc.	Reduce -65.7%	0.01%	−0.02
MS Morgan Stanley	Reduce -3.3%	0.23%	−0.02
NKE Nike Inc. Class B	Reduce -13.6%	0.07%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


TSM Taiwan Semiconductor-SP ADR	Add +48.3%	1.21%	+0.45
AZN Astrazeneca PLC	New	0.17%	+0.17
SHYG iShares 0-5 YR HY Corp. Bond	New	0.17%	+0.17
PLD Prologis Inc.	Add +8.8%	1.15%	+0.16
JNJ Johnson & Johnson	Add +8.7%	0.73%	+0.14
JAAA Janus Henderson Aaa Clo ETF	Add +693.0%	0.13%	+0.12
BKLN Invesco Senior Loan ETF	New	0.09%	+0.09
CNQ Canadian Natural Resources	Add +4.2%	0.30%	+0.09
NFLX Netflix Inc.	Add +0.8%	0.48%	+0.09
VRT Vertiv Holdings Co. Class A	Add +160.6%	0.11%	+0.08
JPST JPMorgan Ultra-Short Income	Add +236.8%	0.11%	+0.08
GEV GE Vernova Inc.	Add +3.1%	0.28%	+0.07
MRK Merck & Co. Inc.	Add +2.7%	0.39%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	1.01%	+0.05
EOG EOG Resources Inc.	Add +22.9%	0.13%	+0.05
COP Conocophillips	Add +0.4%	0.20%	+0.05
ALC Alcon Inc.	Add +46.8%	0.17%	+0.05
XLK SS Technology Select Sector	New	0.05%	+0.05
AMAT Applied Materials Inc.	Add +2.7%	0.35%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.6%	1.77%	+0.04
SU Suncor Energy Inc.	Add +2.3%	0.18%	+0.04
VZ Verizon Communications Inc.	Add +2.3%	0.25%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +15.6%	0.32%	+0.04
MPC Marathon Petroleum Corp.	Add +46.7%	0.08%	+0.04
GLW Corning Inc.	Add +4.2%	0.13%	+0.04
TTE Totalenergies SE	Add +4.6%	0.13%	+0.04
CP Canadian Pacific Kansas City	Add +5.6%	0.26%	+0.04
TGT Target Corp.	Add +54.8%	0.08%	+0.04
PSX Phillips 66	Add +47.2%	0.08%	+0.04
MSI Motorola Solutions Inc.	Add +60.8%	0.08%	+0.04
FANG Diamondback Energy Inc.	Add +72.0%	0.07%	+0.04
XLF SS Financial Select Sector	New	0.04%	+0.04
CVS CVS Health Corp.	Add +28.8%	0.14%	+0.03
VCLT Vanguard Long-Term Corp. Bond	Add +1.3%	0.79%	+0.03
TRGP Targa Resources Corp.	Add +28.0%	0.08%	+0.03
FDX FedEx Corp.	Add +24.1%	0.10%	+0.03
VCIT Vanguard Int-Term Corporate	Add +0.3%	0.81%	+0.03
AMGN Amgen Inc.	Add +6.6%	0.22%	+0.03
HCA HCA Healthcare Inc.	Add +44.1%	0.09%	+0.03
PCG P G & E Corp.	Add +66.4%	0.06%	+0.03
MCK McKesson Corp.	Add +13.9%	0.14%	+0.03
VLO Valero Energy Corp.	Add +8.0%	0.08%	+0.03
AVB Avalonbay Communities Inc.	Add +15.9%	0.25%	+0.03
ODFL Old Dominion Freight Line	Add +190.6%	0.04%	+0.03
TJX TJX Companies Inc.	Add +1.7%	0.22%	+0.03
ABBV Abbvie Inc.	Add +3.5%	0.47%	+0.03
VMRK Vivmark Residential	Add +12.8%	0.24%	+0.03
GNRC Generac Holdings Inc.	Add +283.0%	0.03%	+0.03
DELL Dell Technologies -C	Add +19.4%	0.06%	+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