State of Tennessee, Department of Treasury

Name: State of Tennessee, Department of Treasury 13F holdings, Q2 2026
Creator: State of Tennessee, Department of Treasury
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), State of Tennessee, Department of Treasury reported 1,721 stock positions worth $33.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.4%) and iShares MSCI South Korea ETF (EWY, 3.2%). Compared with Q1 2026, it opened 68 new positions, sold out of 71, added to 476 and reduced 997. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +450%) and the biggest sale iShares MSCI India ETF (INDA, shares −21%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001587973
Portfolio Value: $33.7B (Q2 2026)
SEC Filing: 0001587973-26-000006 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,721 stocks · $33.7B


NVDA Nvidia Corp.	4.99%	8,391,486	$1.7B	Reduce -0.3%
AAPL Apple Inc.	4.37%	5,078,446	$1.5B	Reduce -0.5%
EWY iShares MSCI South Korea ETF	3.15%	5,259,477	$1.1B	Reduce -15.2%
MSFT Microsoft Corp.	2.85%	2,574,513	$960.3M	Reduce -0.3%
EWT iShares MSCI Taiwan ETF	2.52%	7,797,976	$846.9M	Reduce -18.8%
AMZN Amazon.com Inc.	2.39%	3,368,678	$802.9M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	2.12%	1,996,414	$713.5M	Add +0.8%
AVGO Broadcom Inc.	1.83%	1,633,240	$617.0M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.73%	1,648,248	$582.4M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	1.67%	1,514,680	$560.5M	Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR	1.52%	1,070,212	$511.1M	Add +0.4%
MU Micron Technology Inc.	1.33%	387,321	$447.1M	Reduce -1.0%
META Meta Platforms Inc. Class A	1.26%	750,789	$422.9M	Reduce -0.2%
TSLA Tesla Inc.	1.21%	965,345	$406.0M	Add +0.5%
PLD Prologis Inc.	1.04%	2,584,668	$350.1M	Add +0.1%
INDA iShares MSCI India ETF	1.02%	6,945,050	$343.0M	Reduce -21.4%
LLY Eli Lilly & Co.	0.98%	274,745	$329.5M	Add +2.4%
AMD Advanced Micro Devices	0.97%	563,368	$327.3M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.94%	966,939	$316.5M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	617,646	$309.1M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	0.84%	3,979,237	$283.5M	Reduce -5.8%
VCIT Vanguard Int-Term Corporate	0.77%	3,133,493	$259.0M	Add +7.2%
MBB iShares MBS ETF	0.75%	2,654,254	$250.9M	Add +7.1%
VCLT Vanguard Long-Term Corp. Bond	0.75%	3,332,943	$250.8M	Add +5.7%
INTC Intel Corp.	0.66%	1,598,559	$223.2M	Reduce -8.4%
JNJ Johnson & Johnson	0.65%	867,007	$220.2M	Reduce -2.9%
V Visa Inc. Class A	0.63%	613,770	$210.6M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.62%	2,181,157	$210.3M	Reduce -2.4%
AMAT Applied Materials Inc.	0.61%	284,484	$205.7M	Reduce -7.4%
XOM Exxon Mobil Corp.	0.59%	1,458,177	$199.4M	Add +0.2%
LRCX Lam Research Corp.	0.57%	441,754	$191.4M	Add +5.0%
VOO Vanguard S&P 500 ETF	0.57%	277,910	$190.9M	No change
FLIN Franklin Ftse India ETF	0.55%	5,232,424	$186.1M	Add +0.4%
SRLN SS Blackstone Sr Loan ETF	0.53%	4,414,977	$177.9M	Reduce -25.7%
EWZ iShares MSCI Brazil ETF	0.53%	5,133,240	$177.1M	Reduce -13.5%
CAT Caterpillar Inc.	0.51%	161,321	$171.8M	Reduce -2.4%
WMT Walmart Inc.	0.51%	1,501,695	$170.1M	Reduce -0.2%
RY Royal Bank of Canada	0.49%	796,805	$164.9M	Reduce -0.2%
EZA iShares MSCI South Africa Et	0.48%	2,579,219	$163.0M	Reduce -6.3%
CSCO Cisco Systems Inc.	0.48%	1,373,295	$161.3M	Reduce -0.5%
ABBV Abbvie Inc.	0.47%	629,148	$158.3M	Reduce -1.8%
BKLN Invesco Senior Loan ETF	0.44%	7,286,366	$148.4M	Add +449.7%
MA Mastercard Inc. Class A	0.43%	282,934	$145.3M	Reduce -1.4%
COST Costco Wholesale Corp.	0.41%	147,517	$138.0M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.40%	364,357	$136.2M	Reduce -0.7%
KLAC KLA Corp.	0.40%	451,194	$136.1M	Reduce -0.7%
BAC Bank of America Corp.	0.39%	2,285,494	$130.2M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.38%	1,585,012	$126.8M	Add +77.3%
UNH Unitedhealth Group Inc.	0.37%	302,176	$125.6M	Reduce -15.4%
HD Home Depot Inc.	0.37%	349,891	$123.4M	Reduce -3.0%
SNDK Sandisk Corp.	0.35%	51,164	$116.3M	Reduce -3.2%
TD Toronto-Dominion Bank	0.34%	954,371	$116.0M	Add +0.2%
MRK Merck & Co. Inc.	0.34%	900,152	$115.7M	Reduce -6.7%
GEV GE Vernova Inc.	0.34%	97,097	$114.1M	Add +0.7%
LIN Linde PLC	0.33%	216,254	$112.2M	Add +2.3%
PG The Procter & Gamble Co.	0.33%	752,643	$110.4M	Reduce -2.2%
CVX Chevron Corp.	0.32%	655,499	$108.7M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.32%	106,910	$108.1M	Add +1.4%
KO The Coca-Cola Co.	0.31%	1,286,824	$104.6M	Reduce -0.6%
NFLX Netflix Inc.	0.31%	1,461,959	$104.4M	Reduce -1.6%
TXN Texas Instruments Inc.	0.30%	336,411	$100.3M	Reduce -1.5%
PM Philip Morris International	0.30%	549,782	$99.5M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.29%	290,348	$99.0M	Add +10.9%
AVB Avalonbay Communities Inc.	0.28%	496,514	$93.7M	Add +7.5%
UBS UBS Group AG-Reg	0.27%	1,860,583	$92.4M	Reduce -3.9%
WFC Wells Fargo & Co.	0.27%	1,092,369	$90.3M	Reduce -1.4%
MRVL Marvell Technology Inc.	0.27%	299,623	$89.3M	New
MS Morgan Stanley	0.26%	422,824	$88.4M	Add +1.3%
C Citigroup Inc.	0.26%	627,531	$87.8M	Reduce -0.7%
RTX RTX Corp.	0.26%	460,423	$87.4M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	306,846	$86.3M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.26%	737,027	$86.0M	Add +0.5%
ORCL Oracle Corp.	0.25%	576,965	$84.6M	Add +2.0%
CP Canadian Pacific Kansas City	0.25%	969,670	$84.0M	Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.25%	1,231,163	$83.6M	Add +3.1%
SHOP Shopify Inc. Class A	0.24%	703,575	$80.5M	Reduce -20.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.24%	40,282	$80.1M	Reduce -4.0%
APH Amphenol Corp. Class A	0.23%	440,666	$77.7M	Add +7.3%
WDC Western Digital Corp.	0.22%	116,558	$74.4M	Reduce -3.0%
STX Seagate Technology Holdings	0.22%	76,180	$73.5M	Add +2.3%
CNQ Canadian Natural Resources	0.21%	1,814,164	$71.8M	Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.21%	403,848	$71.4M	Add +0.4%
TRP TC Energy Corp.	0.21%	1,046,144	$69.3M	Add +78.3%
SE Sea Ltd.-ADR	0.20%	717,356	$68.7M	Reduce -4.0%
GLW Corning Inc.	0.20%	268,367	$68.5M	Reduce -2.2%
SPGI S&P Global Inc.	0.20%	167,593	$68.3M	Reduce -2.8%
PEP Pepsico Inc.	0.20%	502,054	$68.0M	Reduce -0.7%
ESS Essex Property Trust Inc.	0.20%	232,532	$67.8M	Add +2.9%
NEE Nextera Energy Inc.	0.20%	771,012	$67.7M	Add +1.7%
ADI Analog Devices Inc.	0.20%	169,891	$67.5M	Reduce -7.3%
MCD McDonald's Corp.	0.20%	248,396	$67.1M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	87,307	$66.6M	Reduce -3.2%
ENB Enbridge Inc.	0.20%	1,228,082	$66.6M	No change
AXP American Express Co.	0.19%	192,275	$65.0M	Reduce -0.7%
BA The Boeing Co.	0.19%	297,641	$64.4M	Add +3.1%
CNI Canadian Natl Railway Co.	0.19%	537,896	$64.2M	Reduce -3.1%
AMGN Amgen Inc.	0.19%	176,220	$63.8M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	411,294	$62.3M	Add +0.7%
SPG Simon Property Group Inc.	0.19%	278,514	$62.3M	Reduce -1.3%
VZ Verizon Communications Inc.	0.18%	1,467,517	$62.1M	Add +0.2%
UNP Union Pacific Corp.	0.18%	227,964	$62.0M	Add +9.6%
QCOM Qualcomm Inc.	0.18%	332,234	$61.4M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.18%	122,386	$61.4M	Reduce -11.3%
ANET Arista Networks Inc.	0.18%	359,114	$61.0M	Reduce -3.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.18%	702,129	$61.0M	Add +1.1%
ABT Abbott Laboratories	0.18%	671,398	$60.9M	Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.18%	522,083	$60.1M	Reduce -0.4%
ETN Eaton Corp. PLC	0.18%	140,422	$59.8M	Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	610,110	$58.7M	Reduce -0.7%
PGR Progressive Corp.	0.17%	261,319	$57.1M	Reduce -0.9%
DE Deere & Co.	0.16%	86,655	$55.0M	Reduce -3.1%
UBER Uber Technologies Inc.	0.16%	761,028	$54.9M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.16%	429,568	$54.3M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.16%	133,110	$52.9M	Add +7.2%
SCHW Schwab (charles) Corp.	0.16%	573,272	$52.9M	Reduce -2.3%
BN Brookfield Corp.	0.16%	1,224,922	$52.2M	Add +1.0%
AON Aon PLC Class A	0.15%	155,205	$51.5M	Add +1.2%
MAA Mid-America Apartment Comm	0.15%	367,083	$51.0M	No change
T AT&T Inc.	0.15%	2,458,847	$50.9M	Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap	0.15%	611,475	$50.3M	Reduce -2.3%
WELL Welltower Inc.	0.15%	218,577	$49.6M	Add +2.0%
BKNG Booking Holdings Inc.	0.15%	276,571	$49.3M	Add +5.1%
ALC Alcon Inc. filed as ALCON AG	0.15%	721,656	$48.8M	Add +2.6%
COF Capital One Financial Corp.	0.14%	241,565	$48.5M	Reduce -0.8%
APP AppLovin Corp. Class A	0.14%	93,055	$47.9M	Add +9.6%
UDR Udr Inc.	0.14%	1,184,294	$47.3M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.14%	140,675	$47.1M	Add +3.1%
DHR Danaher Corp.	0.14%	246,838	$47.0M	Add +4.0%
CRM Salesforce Inc.	0.14%	299,554	$46.9M	Reduce -7.1%
COP Conocophillips	0.14%	449,052	$46.7M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	93,032	$46.2M	Add +13.9%
BXP BXP Inc.	0.14%	695,332	$46.1M	Reduce -0.1%
MO Altria Group Inc.	0.14%	637,639	$45.9M	Reduce -5.8%
CPT Camden Property Trust	0.14%	400,327	$45.8M	Add +2.7%
CB Chubb Ltd.	0.14%	133,457	$45.5M	Add +0.8%
EPOL iShares MSCI Poland ETF	0.14%	1,176,823	$45.4M	Reduce -14.0%
PH Parker Hannifin Corp.	0.13%	45,883	$44.9M	Reduce -1.9%
PSA Public Storage	0.13%	140,939	$44.9M	Reduce -0.1%
AEM Agnico Eagle Mines Ltd.	0.13%	286,046	$44.4M	Reduce -0.3%
THD iShares MSCI Thailand ETF	0.13%	611,371	$44.2M	Reduce -17.5%
TT Trane Technologies PLC	0.13%	89,646	$44.0M	Add +18.5%
DELL Dell Technologies -C	0.13%	101,655	$43.9M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.13%	197,497	$43.5M	Add +1.3%
PFE Pfizer Inc.	0.13%	1,792,996	$43.2M	Add +4.8%
WCN Waste Connections Inc.	0.13%	255,721	$42.6M	Reduce -1.2%
AZN Astrazeneca PLC	0.13%	226,011	$42.3M	Reduce -12.1%
CVS CVS Health Corp.	0.12%	405,545	$42.0M	Reduce -32.3%
SU Suncor Energy Inc.	0.12%	776,064	$41.7M	Reduce -2.4%
MDT Medtronic PLC	0.12%	526,266	$41.2M	Reduce -1.5%
SBUX Starbucks Corp.	0.12%	399,630	$40.8M	Add +0.8%
EWM iShares MSCI Malaysia ETF	0.12%	1,508,474	$40.7M	Reduce -20.3%
CMI Cummins Inc.	0.12%	56,027	$40.0M	Reduce -6.8%
SPOT Spotify Technology SA	0.12%	85,543	$39.3M	Add +18.1%
MFC Manulife Financial Corp.	0.12%	960,491	$38.9M	No change
JCI Johnson Controls Internation	0.12%	265,553	$38.8M	Add +4.5%
SO The Southern Co.	0.11%	392,021	$37.5M	Add +27.7%
HWM Howmet Aerospace Inc.	0.11%	139,101	$37.4M	Add +1.0%
BNY Bank of New York Mellon Corp.	0.11%	257,415	$37.2M	Reduce -1.5%
PWR Quanta Services Inc.	0.11%	51,185	$36.9M	Reduce -0.7%
SYK Stryker Corp.	0.11%	116,098	$36.6M	Reduce -5.7%
EQIX Equinix Inc.	0.11%	34,828	$36.3M	Add +1.0%
DDOG Datadog Inc. Class A	0.11%	138,957	$36.2M	Add +25.2%
BMY Bristol-Myers Squibb Co.	0.11%	620,932	$35.8M	Reduce -4.6%
MCK McKesson Corp.	0.11%	46,886	$35.4M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.10%	94,200	$35.4M	Reduce -0.6%
NOW ServiceNow Inc.	0.10%	355,997	$35.3M	Reduce -0.1%
B Barrick Mining Corp.	0.10%	961,272	$35.3M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.10%	68,650	$35.0M	Reduce -5.1%
NEM Newmont Corp.	0.10%	373,009	$34.8M	Reduce -1.6%
EOG EOG Resources Inc.	0.10%	266,921	$34.6M	Reduce -0.9%
FTNT Fortinet Inc.	0.10%	223,443	$34.3M	Add +3.3%
DUK Duke Energy Corp.	0.10%	268,823	$34.0M	Reduce -0.7%
PNC PNC Financial Services Group	0.10%	138,131	$34.0M	Add +1.0%
ELV Elevance Health Inc.	0.10%	87,634	$33.9M	Add +90.2%
WM Waste Management Inc.	0.10%	150,685	$33.6M	Reduce -3.2%
TEVA Teva Pharmaceutical-SP ADR	0.10%	981,696	$33.3M	Reduce -3.9%
CSX CSX Corp.	0.10%	696,470	$33.1M	Reduce -0.8%
BX Blackstone Inc.	0.10%	277,130	$32.6M	Reduce -0.7%
VNO Vornado Realty Trust	0.10%	814,402	$32.0M	Reduce -4.7%
ADP Automatic Data Processing	0.09%	142,050	$31.8M	Add +3.4%
AEP American Electric Power	0.09%	231,083	$31.6M	Reduce -1.6%
MNST Monster Beverage Corp.	0.09%	328,127	$31.5M	Add +23.4%
WMB Williams Cos Inc.	0.09%	419,288	$31.2M	Reduce -0.7%
GD General Dynamics Corp.	0.09%	87,924	$31.1M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.09%	493,208	$31.0M	Reduce -1.8%
MAR Marriott International Class A	0.09%	83,531	$31.0M	Add +9.5%
CMCSA Comcast Corp. Class A	0.09%	1,250,513	$30.7M	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.09%	330,758	$30.5M	Reduce -4.6%
ACN Accenture PLC Class A	0.09%	243,781	$30.3M	Reduce -2.0%
SNPS Synopsys Inc.	0.09%	67,311	$30.0M	Reduce -14.5%
MMM 3M Co.	0.09%	184,203	$29.8M	Reduce -9.8%
CI The Cigna Group	0.09%	107,941	$29.8M	Reduce -20.6%
EWC iShares MSCI Canada ETF	0.09%	515,481	$29.7M	Reduce -1.3%
ADBE Adobe Inc.	0.09%	144,723	$29.7M	Add +0.9%
EGP Eastgroup Properties Inc.	0.09%	145,878	$29.5M	Reduce -1.5%
KIM Kimco Realty Corp.	0.09%	1,160,227	$29.4M	Add +2.3%
RCL Royal Caribbean Cruises Ltd.	0.09%	92,189	$29.3M	Reduce -0.7%
INTU Intuit Inc.	0.09%	111,980	$29.2M	Add +16.2%
REGN Regeneron Pharmaceuticals	0.09%	46,766	$29.2M	Add +12.8%
WPM Wheaton Precious Metals Corp.	0.08%	254,238	$28.6M	Reduce -0.9%
DVN Devon Energy Corp.	0.08%	688,907	$28.5M	Add +186.8%
TDG Transdigm Group Inc.	0.08%	21,307	$28.4M	Reduce -4.6%
CME Cme Group Inc.	0.08%	126,413	$27.9M	Reduce -3.9%
EXR Extra Space Storage Inc.	0.08%	191,248	$27.8M	Reduce -0.2%
GM General Motors Co.	0.08%	359,378	$27.7M	Reduce -6.4%
AMT American Tower Corp.	0.08%	168,363	$27.5M	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	82,768	$27.4M	Add +5.6%
TMUS T-Mobile US Inc.	0.08%	163,063	$27.4M	Reduce -3.3%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	586,964	$27.3M	Reduce -0.8%
FDX FedEx Corp.	0.08%	86,106	$27.0M	Add +0.9%
DAL Delta Air Lines Inc.	0.08%	281,189	$26.3M	Add +4.0%
UPS United Parcel Service Class B	0.08%	241,813	$26.0M	Add +36.8%
SHW The Sherwin-Williams Co.	0.08%	75,449	$26.0M	Reduce -5.6%
REG Regency Centers Corp.	0.08%	325,066	$25.9M	Reduce -6.0%
TTE Totalenergies SE	0.08%	332,460	$25.9M	Reduce -21.1%
TRV The Travelers Cos Inc.	0.08%	78,195	$25.8M	Reduce -13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	112,062	$25.7M	Add +15.8%
TRGP Targa Resources Corp.	0.08%	95,778	$25.7M	Reduce -0.9%
EMR Emerson Electric Co.	0.08%	178,679	$25.6M	Reduce -25.9%
CCJ Cameco Corp.	0.07%	247,058	$25.2M	Reduce -0.5%
URI United Rentals Inc.	0.07%	22,189	$25.1M	Reduce -0.7%
CEG Constellation Energy	0.07%	101,037	$25.1M	Reduce -6.7%
TER Teradyne Inc.	0.07%	51,600	$25.0M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.07%	97,529	$24.9M	Add +4.9%
SLF Sun Life Financial Inc.	0.07%	317,342	$24.9M	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.07%	149,309	$24.9M	Reduce -0.8%
MCO Moody's Corp.	0.07%	54,914	$24.9M	Add +7.3%
USB US Bancorp	0.07%	411,583	$24.9M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.07%	12,539	$24.9M	Reduce -3.5%
TGT Target Corp.	0.07%	189,727	$24.8M	Reduce -4.5%
CRH CRH PLC	0.07%	229,888	$24.6M	Add +8.4%
HON Honeywell International Inc.	0.07%	109,475	$24.5M	Reduce -7.7%
ROST Ross Stores Inc.	0.07%	114,373	$24.3M	Add +7.5%
BSX Boston Scientific Corp.	0.07%	569,895	$24.3M	Reduce -4.4%
HONA Honeywell Aerospace Inc.	0.07%	109,474	$24.2M	Reduce -7.7%
VLO Valero Energy Corp.	0.07%	92,736	$24.2M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.07%	417,057	$24.1M	Add +15.5%
NOC Northrop Grumman Corp.	0.07%	47,022	$23.9M	Reduce -0.5%
ITW Illinois Tool Works	0.07%	88,539	$23.9M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.07%	75,923	$23.9M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.07%	193,712	$23.8M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.07%	60,367	$23.5M	Add +8.0%
CLS Celestica Inc.	0.07%	64,437	$23.5M	Add +1.2%
DASH DoorDash Inc. Class A	0.07%	126,984	$23.4M	Reduce -1.1%
ALL Allstate Corp.	0.07%	98,145	$23.4M	Add +8.4%
SRE Sempra	0.07%	250,197	$23.2M	Add +93.6%
ECL Ecolab Inc.	0.07%	82,940	$23.1M	Reduce -6.2%
GREK Global X MSCI Greece ETF	0.07%	305,386	$23.1M	Reduce -11.3%
RACE Ferrari NV	0.07%	61,900	$23.0M	Add +13.9%
MPWR Monolithic Power Systems Inc.	0.07%	16,567	$22.9M	Add +4.3%
LHX L3HARRIS Technologies Inc.	0.07%	78,648	$22.9M	Add +1.3%
FR First Industrial Realty TR	0.07%	370,556	$22.7M	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.07%	843,070	$22.5M	Reduce -0.7%
CIEN Ciena Corp.	0.07%	45,794	$22.5M	Reduce -6.2%
FNV Franco-Nevada Corp.	0.07%	107,670	$22.5M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.07%	701,505	$22.4M	Reduce -0.7%
REXR Rexford Industrial Realty Inc.	0.07%	667,530	$22.4M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.07%	75,274	$22.1M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.07%	53,020	$22.0M	Reduce -6.2%
DLR Digital Realty Trust Inc.	0.06%	120,374	$21.6M	Reduce -2.5%
COR Cencora Inc.	0.06%	76,378	$21.6M	Add +72.5%
ROK Rockwell Automation Inc.	0.06%	43,524	$21.5M	Reduce -29.5%
KEYS Keysight Technologies Inc.	0.06%	60,505	$21.2M	Reduce -4.6%
FRT Federal Realty Invs Trust	0.06%	171,271	$21.1M	Add +6.0%
ABNB Airbnb Inc. Class A	0.06%	146,554	$21.0M	Reduce -5.7%
PSX Phillips 66	0.06%	124,000	$21.0M	Reduce -0.5%
KKR KKR & Co. Inc.	0.06%	228,282	$21.0M	Add +1.4%
CTVA Corteva Inc.	0.06%	244,871	$20.7M	Add +4.8%
AFL Aflac Inc.	0.06%	176,394	$20.7M	Add +5.6%
NXPI NXP Semiconductors NV	0.06%	73,542	$20.7M	Add +12.1%
HPE Hewlett Packard Enterprise	0.06%	454,961	$20.5M	Add +2.6%
FLEX Flex Ltd.	0.06%	124,550	$20.2M	Reduce -18.0%
CUZ Cousins Properties Inc.	0.06%	671,467	$20.1M	Add +1.1%
STAG Stag Industrial Inc.	0.06%	528,349	$20.1M	Add +1.7%
STT State Street Corp.	0.06%	118,539	$20.1M	Add +10.5%
ECH iShares MSCI Chile ETF	0.06%	504,566	$20.0M	Reduce -13.4%
EIDO iShares MSCI Indonesia ETF	0.06%	1,764,965	$20.0M	Reduce -31.8%
CAH Cardinal Health Inc.	0.06%	83,667	$19.9M	Reduce -18.2%
EW Edwards Lifesciences Corp.	0.06%	218,572	$19.8M	Add +83.9%
AME Ametek Inc.	0.06%	80,884	$19.6M	Reduce -3.7%
CARR Carrier Global Corp.	0.06%	262,171	$19.2M	Add +3.0%
TEL Te Connectivity PLC	0.06%	95,080	$19.2M	Reduce -4.4%
CVE Cenovus Energy Inc.	0.06%	771,454	$19.1M	Add +1.8%
CL Colgate-Palmolive Co.	0.06%	206,625	$18.9M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.06%	127,699	$18.9M	No change
VST Vistra Corp.	0.06%	119,116	$18.9M	Add +10.4%
EBAY eBay Inc.	0.06%	167,148	$18.7M	Reduce -9.1%
ADSK Autodesk Inc.	0.05%	95,118	$18.5M	Reduce -0.2%
BRO Brown & Brown Inc.	0.05%	288,259	$18.5M	Add +42.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,327,098	$18.4M	Add +18.9%
APO Apollo Global Management Inc.	0.05%	155,300	$18.4M	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.05%	183,156	$18.4M	Add +3.4%
NKE Nike Inc. Class B	0.05%	446,720	$18.3M	Add +7.1%
O Realty Income Corp.	0.05%	294,733	$18.3M	Reduce -16.0%
NUE Nucor Corp.	0.05%	81,831	$18.2M	Reduce -3.8%
CTAS Cintas Corp.	0.05%	105,943	$18.0M	Add +6.7%
FANG Diamondback Energy Inc.	0.05%	101,760	$17.9M	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.05%	564,545	$17.8M	Add +3.5%
EXC Exelon Corp.	0.05%	380,094	$17.7M	Reduce -9.4%
HUM Humana Inc.	0.05%	44,412	$17.6M	Add +74.0%
KRC Kilroy Realty Corp.	0.05%	466,189	$17.5M	Reduce -3.4%
MET Metlife Inc.	0.05%	202,870	$17.2M	Add +7.5%
NTR Nutrien Ltd.	0.05%	270,528	$17.0M	Reduce -1.3%
CDP Copt Defense Properties	0.05%	462,425	$16.8M	Add +1.4%
MCHP Microchip Technology Inc.	0.05%	183,458	$16.7M	Reduce -3.7%
SYY Sysco Corp.	0.05%	197,836	$16.5M	Reduce -11.2%
AZO AutoZone Inc.	0.05%	5,147	$16.4M	Add +3.5%
ETR Entergy Corp.	0.05%	142,720	$16.4M	Reduce -27.4%
XEL Xcel Energy Inc.	0.05%	204,018	$16.4M	Reduce -0.7%
KGC Kinross Gold Corp.	0.05%	690,698	$16.3M	Reduce -2.9%
WAB Wabtec Corp.	0.05%	60,634	$16.3M	Reduce -16.6%
CBRE CBRE Group Inc. Class A	0.05%	120,901	$16.3M	Add +28.3%
XYZ Block Inc.	0.05%	213,581	$16.2M	Add +12.9%
CMG Chipotle Mexican Grill Inc.	0.05%	474,433	$16.1M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.05%	83,048	$16.0M	Add +18.7%
KDP Keurig Dr Pepper Inc.	0.05%	489,752	$16.0M	Add +44.2%
FTS Fortis Inc.	0.05%	277,051	$15.9M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.05%	72,467	$15.7M	Add +25.6%
RSG Republic Services Inc.	0.05%	73,539	$15.7M	Add +6.8%
CVNA Carvana Co.	0.05%	236,322	$15.6M	Reduce -1.2%
HSY The Hershey Co.	0.05%	87,638	$15.4M	Add +2.8%
IBKR Interactive Brokers Gro Class A	0.05%	176,588	$15.4M	Add +8.1%
COHR Coherent Corp.	0.05%	38,957	$15.4M	Reduce -7.2%
UAL United Airlines Holdings Inc.	0.05%	112,816	$15.3M	Reduce -20.4%
PBA Pembina Pipeline Corp.	0.05%	330,610	$15.3M	Add +5.5%
TECK Teck Resources Ltd.-CLS B	0.05%	254,827	$15.2M	Reduce -1.5%
FITB Fifth Third Bancorp	0.04%	267,355	$15.1M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.04%	149,824	$15.0M	Add +209.1%
VTR Ventas Inc.	0.04%	166,454	$14.8M	Reduce -27.5%
PCAR Paccar Inc.	0.04%	120,549	$14.5M	Reduce -0.4%
D Dominion Energy Inc.	0.04%	211,676	$14.5M	Reduce -29.2%
ATO Atmos Energy Corp.	0.04%	83,782	$14.4M	Add +39.1%
ADM Archer-Daniels-Midland Co.	0.04%	187,138	$14.3M	Reduce -5.0%
ACGL Arch Capital Group Ltd.	0.04%	146,352	$14.2M	Reduce -0.8%
EA Electronic Arts Inc.	0.04%	69,123	$14.2M	Reduce -0.5%
DOV Dover Corp.	0.04%	63,139	$14.2M	Add +15.0%
AIG American International Group	0.04%	189,536	$14.1M	Reduce -5.3%
TTWO Take-Two Interactive Softwre	0.04%	56,491	$14.1M	Reduce -5.5%
PRU Prudential Financial Inc.	0.04%	130,383	$14.1M	Add +15.2%
MSCI MSCI Inc.	0.04%	25,117	$14.1M	Add +24.5%
PYPL PayPal Holdings Inc.	0.04%	325,702	$14.1M	Reduce -0.7%
KR Kroger Co.	0.04%	251,584	$14.0M	Reduce -0.8%
DHI D.R. Horton Inc.	0.04%	85,034	$13.9M	Add +53.9%
QSR Restaurant Brands Intern	0.04%	189,637	$13.8M	Add +4.3%
LITE Lumentum Holdings Inc.	0.04%	16,014	$13.7M	Reduce -0.7%
JBL Jabil Inc.	0.04%	35,612	$13.7M	Reduce -8.3%
PCG P G & E Corp.	0.04%	810,658	$13.6M	Reduce -16.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	56,627	$13.5M	Reduce -0.7%
TFC Truist Financial Corp.	0.04%	270,162	$13.5M	Reduce -0.5%
NTRS Northern Trust Corp.	0.04%	76,557	$13.3M	Reduce -1.8%
VMC Vulcan Materials Co.	0.04%	44,859	$13.2M	Reduce -0.7%
YUM Yum! Brands Inc.	0.04%	82,575	$13.2M	Reduce -5.2%
HIG Hartford Insurance Group Inc.	0.04%	98,839	$13.1M	Reduce -20.8%
WAT Waters Corp.	0.04%	34,888	$13.1M	Reduce -5.9%
WEC WEC Energy Group Inc.	0.04%	111,913	$13.1M	Reduce -0.7%
EME Emcor Group Inc.	0.04%	15,709	$13.0M	Add +61.4%
AMP Ameriprise Financial Inc.	0.04%	28,003	$12.8M	Reduce -9.2%
ON On Semiconductor	0.04%	135,551	$12.8M	Reduce -7.1%
CNP Centerpoint Energy Inc.	0.04%	289,742	$12.8M	Reduce -18.2%
GWW WW Grainger Inc.	0.04%	9,363	$12.7M	Add +88.3%
PHM Pultegroup Inc.	0.04%	92,644	$12.7M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.04%	43,297	$12.7M	Reduce -14.3%
DXCM Dexcom Inc.	0.04%	187,829	$12.7M	Add +126.8%
GRMN Garmin Ltd.	0.04%	53,216	$12.6M	Add +4.7%
CASY Casey's General Stores Inc.	0.04%	15,839	$12.6M	Add +3.1%
ROP Roper Technologies Inc.	0.04%	37,124	$12.6M	Reduce -0.7%
FAST Fastenal Co.	0.04%	259,737	$12.5M	Add +10.5%
TPR Tapestry Inc.	0.04%	83,884	$12.3M	Add +5.0%
MLM Martin Marietta Materials	0.04%	21,181	$12.2M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	96,437	$12.2M	Reduce -14.2%
MKSI MKS Inc.	0.04%	27,371	$12.2M	Reduce -6.5%
HAL Halliburton Co.	0.04%	358,493	$12.2M	Reduce -0.8%
NDSN Nordson Corp.	0.04%	40,102	$12.1M	Reduce -17.9%
TWLO Twilio Inc. Class A	0.04%	58,588	$12.1M	Add +0.7%
CRS Carpenter Technology	0.04%	19,558	$12.1M	Reduce -8.3%
Q Qnity Electronics Inc.	0.03%	71,673	$11.7M	Reduce -10.3%
BKR Baker Hughes Co.	0.03%	209,587	$11.6M	Add +2.2%
WST West Pharmaceutical Services	0.03%	32,366	$11.6M	Add +302.9%
VEEV Veeva Systems Inc. Class A	0.03%	64,596	$11.5M	New
TXT Textron Inc.	0.03%	124,669	$11.4M	Add +135.0%
KMB Kimberly-Clark Corp.	0.03%	103,741	$11.4M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.03%	48,771	$11.4M	Add +55.2%
NDAQ Nasdaq Inc.	0.03%	144,206	$11.4M	Reduce -12.7%
ZTS Zoetis Inc.	0.03%	157,497	$11.3M	Add +6.0%
EXPE Expedia Group Inc.	0.03%	44,133	$11.3M	Add +12.7%
CBOE Cboe Global Markets Inc.	0.03%	46,244	$11.2M	Reduce -13.0%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	153,473	$11.2M	Reduce -24.6%
CINF Cincinnati Financial Corp.	0.03%	60,460	$11.2M	Add +52.2%
ATI Ati Inc.	0.03%	55,897	$11.0M	Reduce -1.8%
FSLR First Solar Inc.	0.03%	46,517	$11.0M	Add +27.0%
OKE Oneok Inc.	0.03%	125,388	$10.9M	No change
EQT Eqt Corp.	0.03%	204,687	$10.9M	Reduce -5.5%
NTAP Netapp Inc.	0.03%	70,283	$10.9M	Add +42.4%
BCE Bce Inc.	0.03%	501,246	$10.8M	Add +0.1%
STLD Steel Dynamics Inc.	0.03%	46,867	$10.8M	Reduce -4.6%
NVT Nvent Electric PLC	0.03%	63,398	$10.8M	Reduce -3.0%
CW Curtiss-Wright Corp.	0.03%	14,112	$10.7M	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.03%	72,746	$10.6M	Reduce -3.3%
FTI Technipfmc PLC	0.03%	160,135	$10.6M	Reduce -21.5%
ENTG Entegris Inc.	0.03%	58,764	$10.6M	Add +0.2%
NVMI Nova Ltd.	0.03%	19,352	$10.5M	Reduce -18.5%
TDY Teledyne Technologies Inc.	0.03%	15,717	$10.5M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	121,591	$10.5M	Add +193.5%
DLTR Dollar Tree Inc.	0.03%	86,287	$10.4M	Reduce -20.3%
DTE DTE Energy Company	0.03%	68,312	$10.4M	Reduce -0.7%
CCL Carnival Corp. Ltd.	0.03%	362,924	$10.4M	Add +8.9%
MGA Magna International Inc.	0.03%	156,835	$10.3M	Reduce -0.4%
DG Dollar General Corp.	0.03%	89,472	$10.3M	Reduce -34.9%
AEE Ameren Corporation	0.03%	90,418	$10.2M	Reduce -30.1%
WDAY Workday Inc. Class A	0.03%	81,950	$10.0M	Reduce -19.9%
CFG Citizens Financial Group	0.03%	143,004	$10.0M	Add +2.0%
STRL Sterling Infrastructure Inc.	0.03%	11,876	$10.0M	Reduce -11.2%
NI Nisource Inc.	0.03%	209,509	$10.0M	Reduce -17.8%
ILMN Illumina Inc.	0.03%	56,356	$9.9M	Reduce -5.1%
WWD Woodward Inc.	0.03%	23,284	$9.9M	Reduce -1.8%
OMC Omnicom Group	0.03%	136,007	$9.9M	Add +9.7%
MTZ Mastec Inc.	0.03%	23,722	$9.9M	Reduce -10.4%
XPO Xpo Inc.	0.03%	47,997	$9.9M	Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	86,637	$9.8M	Add +36.0%
GEHC GE Healthcare Technology	0.03%	153,676	$9.8M	Add +69.6%
BDX Becton Dickinson and Co.	0.03%	64,831	$9.8M	Reduce -61.8%
BIP Brookfield Infrastructure Pa	0.03%	267,745	$9.8M	Add +2.3%
IDXX Idexx Laboratories Inc.	0.03%	18,560	$9.8M	No change
OKTA Okta Inc.	0.03%	71,133	$9.7M	Reduce -3.1%
CCI Crown Castle Inc.	0.03%	127,975	$9.7M	Reduce -0.3%
PPL PPL Corp.	0.03%	263,669	$9.6M	Reduce -6.2%
IMO Imperial Oil Ltd.	0.03%	85,254	$9.6M	Reduce -6.3%
RJF Raymond James Financial Inc.	0.03%	62,602	$9.5M	Reduce -1.0%
CPAY Corpay Inc.	0.03%	28,502	$9.5M	Add +13.4%
AXON Axon Enterprise Inc.	0.03%	16,623	$9.3M	Reduce -0.3%
FICO Fair Isaac Corp.	0.03%	7,795	$9.3M	Reduce -4.8%
LYV Live Nation Entertainment Inc.	0.03%	50,574	$9.3M	Add +24.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	95,294	$9.2M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	116,193	$9.2M	Reduce -15.5%
P Everpure Inc. Class A	0.03%	115,995	$9.1M	Reduce -0.1%
FISV Fiserv Inc.	0.03%	185,937	$9.1M	Add +28.7%
FDXF FedEx Freight Holding Co.	0.03%	60,225	$9.1M	Add +41.2%
NRG NRG Energy Inc.	0.03%	62,212	$9.1M	Reduce -18.6%
UTHR United Therapeutics Corp.	0.03%	16,770	$9.1M	Reduce -8.1%
MTSI Macom Technology Solutions H	0.03%	23,707	$9.0M	Add +7.9%
BAM Brookfield Asset Mgmt-A	0.03%	200,871	$9.0M	Reduce -2.5%
EMA Emera Inc.	0.03%	169,747	$9.0M	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.03%	58,256	$8.9M	Reduce -10.7%
HUBB Hubbell Inc.	0.03%	17,017	$8.9M	Add +31.2%
RF Regions Financial Corp.	0.03%	294,186	$8.9M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.03%	182,896	$8.9M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	30,597	$8.9M	Add +49.5%
PPG PPG Industries Inc.	0.03%	72,946	$8.8M	Add +28.1%
LUV Southwest Airlines Co.	0.03%	169,844	$8.7M	Reduce -0.6%
TU Telus Corp.	0.03%	817,594	$8.6M	Add +3.3%
USFD US Foods Holding Corp.	0.03%	84,086	$8.6M	Reduce -1.8%
BIIB Biogen Inc.	0.03%	39,265	$8.5M	No change
DD Dupont DE Nemours Inc.	0.03%	62,448	$8.5M	Add +13.2%
CRL Charles River Laboratories	0.03%	37,290	$8.5M	Add +295.2%
EVRG Evergy Inc.	0.02%	97,085	$8.4M	Add +16.9%
L Loews Corp.	0.02%	74,053	$8.4M	Reduce -18.1%
FFIV F5 Inc.	0.02%	20,113	$8.4M	Reduce -7.8%
PFG Principal Financial Group	0.02%	76,709	$8.3M	Add +17.6%
BG Bunge Global SA	0.02%	76,943	$8.2M	Add +1.6%
LOGI Logitech International-Reg	0.02%	87,097	$8.2M	Reduce -13.1%
RBA RB Global Inc.	0.02%	70,054	$8.2M	Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	43,066	$8.1M	Reduce -31.8%
SW Smurfit Westrock PLC	0.02%	175,266	$8.1M	Add +37.8%
SNX TD Synnex Corp.	0.02%	30,096	$8.0M	Reduce -1.8%
ARES Ares Management Corp. Class A	0.02%	72,263	$8.0M	Add +16.6%
A Agilent Technologies Inc.	0.02%	60,251	$8.0M	Add +17.0%
ED Consolidated Edison Inc.	0.02%	71,149	$7.9M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	111,047	$7.8M	Reduce -0.7%
PKG Packaging Corp. of America	0.02%	32,854	$7.8M	Add +15.9%
HST Host Hotels & Resorts Inc.	0.02%	325,778	$7.7M	Add +19.7%
BURL Burlington Stores Inc.	0.02%	24,347	$7.7M	Reduce -1.8%
LEN Lennar Corp. Class A	0.02%	85,144	$7.7M	Add +30.6%
HBAN Huntington Bancshares Inc.	0.02%	432,216	$7.7M	Add +90.7%
RBC RBC Bearings Inc.	0.02%	11,830	$7.6M	Reduce -1.8%
RS Reliance Inc.	0.02%	19,962	$7.5M	Reduce -1.8%
EXE Expand Energy Corp.	0.02%	81,464	$7.4M	Reduce -3.2%
TLN Talen Energy Corp.	0.02%	19,219	$7.4M	Reduce -1.8%
TTMI TTM Technologies	0.02%	39,462	$7.4M	Add +1.6%
TPL Texas Pacific Land Corp.	0.02%	16,862	$7.4M	Reduce -16.1%
J Jacobs Solutions Inc.	0.02%	57,812	$7.3M	Reduce -35.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	273,796	$7.3M	Reduce -18.0%
IP International Paper Co.	0.02%	190,667	$7.3M	Add +44.1%
NXT Nextpower Inc.	0.02%	60,809	$7.2M	Reduce -1.8%
VRSN Verisign Inc.	0.02%	28,768	$7.2M	Reduce -11.7%
EIX Edison International	0.02%	96,873	$7.2M	Add +22.0%
LNT Alliant Energy Corp.	0.02%	94,346	$7.2M	Add +53.7%
RCI Rogers Communications Inc. Class B	0.02%	220,321	$7.2M	Add +2.9%
KVUE Kenvue Inc.	0.02%	374,019	$7.1M	Add +23.2%
CMS CMS Energy Corp.	0.02%	92,612	$7.1M	Reduce -37.4%
BWXT BWX Technologies Inc.	0.02%	36,298	$7.1M	Reduce -3.5%
FN Fabrinet	0.02%	12,437	$7.0M	Reduce -9.8%
GIB Cgi Inc.	0.02%	108,181	$7.0M	Reduce -4.8%
ROKU Roku Inc.	0.02%	50,000	$6.9M	New
LVS Las Vegas Sands Corp.	0.02%	149,414	$6.9M	Add +21.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	86,749	$6.9M	Reduce -0.8%
ESLT Elbit Systems Ltd.	0.02%	9,050	$6.9M	Reduce -6.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	250,148	$6.8M	Reduce -5.9%
EWBC East West Bancorp Inc.	0.02%	52,805	$6.8M	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.02%	40,272	$6.8M	Add +19.1%
WTW Willis Towers Watson PLC	0.02%	25,927	$6.8M	Reduce -27.4%
VIAV Viavi Solutions Inc.	0.02%	141,760	$6.8M	Add +50.0%
CNC Centene Corp.	0.02%	104,596	$6.7M	Add +11.7%
MDA Mda Space Ltd.	0.02%	162,321	$6.7M	Add +48.7%
PAYX Paychex Inc.	0.02%	68,116	$6.7M	Add +23.4%
XYL Xylem Inc.	0.02%	56,597	$6.7M	Reduce -36.9%
TIGO Millicom Intl Cellular S.A.	0.02%	73,235	$6.6M	Reduce -4.8%
PEG Public Service Enterprise GP	0.02%	81,690	$6.6M	Reduce -0.6%
THC Tenet Healthcare Corp.	0.02%	35,275	$6.6M	Reduce -5.9%
WY Weyerhaeuser Co.	0.02%	274,427	$6.6M	Reduce -19.4%
DRI Darden Restaurants Inc.	0.02%	31,880	$6.6M	Reduce -0.4%
SYF Synchrony Financial	0.02%	86,134	$6.6M	Reduce -0.2%
ITT Itt Inc.	0.02%	33,075	$6.5M	Add +10.4%
ONTO Onto Innovation Inc.	0.02%	17,265	$6.5M	Reduce -1.8%
DY Dycom Industries Inc.	0.02%	12,914	$6.5M	Reduce -1.8%
IVZ Invesco Ltd.	0.02%	246,959	$6.5M	Add +23.4%
CDE Coeur Mining Inc.	0.02%	397,892	$6.5M	New
TYL Tyler Technologies Inc.	0.02%	21,984	$6.4M	Add +14.6%
PFGC Performance Food Group Co.	0.02%	57,409	$6.4M	Reduce -1.8%
ROIV Roivant Sciences Ltd.	0.02%	181,244	$6.4M	Add +40.2%
AMCR Amcor PLC	0.02%	147,956	$6.4M	Add +26.6%
WCC Wesco International Inc.	0.02%	18,502	$6.4M	Reduce -1.8%
CDW CDW Corp.	0.02%	45,433	$6.4M	Add +42.4%
CSL Carlisle Cos Inc.	0.02%	17,581	$6.4M	Reduce -1.8%
SGI Somnigroup International Inc.	0.02%	81,166	$6.4M	Reduce -1.8%
RRX Regal Rexnord Corp.	0.02%	26,633	$6.3M	Reduce -1.8%
RMD Resmed Inc.	0.02%	32,375	$6.3M	No change
APG Api Group Corp.	0.02%	148,183	$6.3M	Reduce -1.8%
CF CF Industries Holdings Inc.	0.02%	57,859	$6.3M	Add +2.2%
AKAM Akamai Technologies Inc.	0.02%	52,848	$6.2M	Reduce -1.1%
CLH Clean Harbors Inc.	0.02%	20,833	$6.2M	Add +23.0%
COLO Global X MSCI Colombia ETF	0.02%	149,352	$6.2M	Reduce -20.6%
RGLD Royal Gold Inc.	0.02%	31,008	$6.2M	Reduce -1.8%
SITM Sitime Corp.	0.02%	8,291	$6.2M	Reduce -1.8%
WPC WP Carey Inc.	0.02%	85,763	$6.1M	Reduce -1.8%
TOL Toll Brothers Inc.	0.02%	37,134	$6.1M	Reduce -1.8%
CHD Church & Dwight Co. Inc.	0.02%	62,855	$6.1M	Add +5.5%
FOXA Fox Corp. Class A	0.02%	116,035	$6.1M	Add +8.5%
INVH Invitation Homes Inc.	0.02%	200,327	$6.1M	Add +45.5%
PNFP Pinnacle Financial Partners	0.02%	59,786	$6.0M	Reduce -5.9%
ES Eversource Energy	0.02%	83,105	$6.0M	Add +11.9%
RL Ralph Lauren Corp.	0.02%	14,838	$6.0M	Reduce -17.2%
JLL Jones Lang Lasalle Inc.	0.02%	19,160	$5.9M	Reduce -5.8%
DKS Dick's Sporting Goods Inc.	0.02%	26,107	$5.9M	Add +0.1%
ULTA Ulta Beauty Inc.	0.02%	13,086	$5.9M	Reduce -27.9%
LAMR Lamar Advertising Co. Class A	0.02%	37,795	$5.9M	Add +31.5%
OHI Omega Healthcare Investors	0.02%	122,973	$5.9M	Add +3.0%
BALL Ball Corp.	0.02%	92,990	$5.8M	Reduce -13.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	24,074	$5.8M	Reduce -18.6%
MTD Mettler-Toledo International	0.02%	4,536	$5.8M	No change
ARMK Aramark	0.02%	101,834	$5.8M	Reduce -1.8%
TRU Transunion	0.02%	79,623	$5.7M	Add +5.9%
AEIS Advanced Energy Industries	0.02%	15,399	$5.7M	Add +22.4%
NLY Annaly Capital Management Inc.	0.02%	255,358	$5.7M	Reduce -1.8%
AIZ Assurant Inc.	0.02%	21,230	$5.7M	Add +12.2%
DT Dynatrace Inc.	0.02%	129,684	$5.7M	Reduce -1.8%
TRI Thomson Reuters Corp.	0.02%	68,893	$5.6M	Reduce -4.1%
ARE Alexandria Real Estate Equit	0.02%	106,162	$5.6M	Add +46.1%
RNR Renaissancere Holdings Ltd.	0.02%	17,683	$5.6M	Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	111,122	$5.6M	Add +52.1%
UNM Unum Group	0.02%	62,366	$5.6M	Reduce -1.8%
OC Owens Corning	0.02%	34,910	$5.5M	Add +23.3%
BWA Borgwarner Inc.	0.02%	83,497	$5.5M	Reduce -10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	49,028	$5.5M	Reduce -2.0%
RMBS Rambus Inc.	0.02%	41,521	$5.5M	Reduce -1.8%
LECO Lincoln Electric Holdings	0.02%	20,706	$5.5M	Reduce -1.8%
ELS Equity Lifestyle Properties	0.02%	85,233	$5.5M	Add +11.1%
ALB Albemarle Corp.	0.02%	40,680	$5.5M	Reduce -2.7%
SOLS Solstice Adv Materials Inc.	0.02%	61,344	$5.4M	Reduce -14.2%
MLI Mueller Industries Inc.	0.02%	44,177	$5.4M	Reduce -9.9%
RPM RPM International Inc.	0.02%	48,832	$5.4M	Reduce -1.8%
FTV Fortive Corp.	0.02%	88,488	$5.4M	No change
RGA Reinsurance Group of America	0.02%	25,341	$5.4M	Reduce -1.8%
KNX Knight-Swift Transportation	0.02%	69,122	$5.4M	Add +51.8%
GLPI Gaming and Leisure Propertie	0.02%	120,735	$5.4M	Reduce -1.8%
SPXC SPX Technologies Inc.	0.02%	21,778	$5.3M	Reduce -1.8%
LYB Lyondellbasell Indu Class A	0.02%	100,910	$5.3M	Add +18.0%
FIS Fidelity National Info Serv	0.02%	136,395	$5.3M	Reduce -1.0%
SMTC Semtech Corp.	0.02%	32,763	$5.3M	Reduce -6.1%
CGNX Cognex Corp.	0.02%	72,455	$5.2M	Add +4.5%
SANM Sanmina Corp.	0.02%	20,708	$5.2M	Reduce -12.2%
VRSK Verisk Analytics Inc.	0.02%	29,120	$5.2M	No change
FHN First Horizon Corp.	0.02%	203,890	$5.2M	Reduce -1.8%
DTM DT Midstream Inc.	0.02%	35,402	$5.2M	Add +10.5%
NTNX Nutanix Inc. Class A	0.02%	101,678	$5.2M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.02%	176,043	$5.2M	Add +44.0%
AA Alcoa Corp.	0.02%	98,875	$5.2M	Reduce -1.8%
AAL American Airlines Group Inc.	0.02%	284,755	$5.1M	Reduce -7.8%
EQH Equitable Holdings Inc.	0.02%	117,235	$5.1M	Reduce -1.8%
CYTK Cytokinetics Inc.	0.02%	60,194	$5.1M	Add +60.5%
CPRT Copart Inc.	0.02%	181,771	$5.1M	Add +23.4%
COKE Coca-Cola Consolidated Inc.	0.02%	26,839	$5.1M	Reduce -1.8%
FE Firstenergy Corp.	0.02%	106,786	$5.1M	Reduce -58.3%
DGX Quest Diagnostics Inc.	0.01%	23,856	$5.1M	No change
ETOR Etoro Group Ltd. Class A	0.01%	128,087	$5.1M	Add +151.6%
WBS Webster Financial Corp.	0.01%	66,085	$5.1M	Reduce -1.8%
DINO HF Sinclair Corp.	0.01%	72,172	$5.0M	Reduce -1.8%
EVR Evercore Inc. Class A	0.01%	14,474	$4.9M	Reduce -1.8%
FORM Formfactor Inc.	0.01%	30,760	$4.9M	Reduce -10.3%
IR Ingersoll-Rand Inc.	0.01%	59,885	$4.9M	Reduce -22.5%
MEDP Medpace Holdings Inc.	0.01%	9,242	$4.9M	Add +42.4%
VMI Valmont Industries	0.01%	8,469	$4.9M	Add +3.3%
DOCN Digitalocean Holdings Inc.	0.01%	31,104	$4.9M	Add +73.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	55,934	$4.9M	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.01%	25,197	$4.9M	Add +2.3%
ALLY Ally Financial Inc.	0.01%	105,803	$4.9M	Reduce -1.8%
CCK Crown Holdings Inc.	0.01%	43,457	$4.9M	Reduce -1.8%
ECHO Echostar Corp. Class A	0.01%	47,733	$4.8M	Add +64.0%
TSEM Tower Semiconductor Ltd.	0.01%	18,551	$4.8M	Reduce -41.7%
OVV Ovintiv Inc.	0.01%	91,613	$4.8M	Reduce -1.8%
HRL Hormel Foods Corp.	0.01%	194,071	$4.8M	Reduce -1.4%
WSO Watsco Inc.	0.01%	11,527	$4.8M	Reduce -1.8%
DOC Healthpeak Properties Inc.	0.01%	224,241	$4.8M	Add +40.7%
SAIA Saia Inc.	0.01%	11,343	$4.8M	Add +32.9%
GIL Gildan Activewear Inc.	0.01%	92,614	$4.8M	Reduce -5.6%
MRNA Moderna Inc.	0.01%	67,822	$4.7M	No change
EFA iShares MSCI Eafe ETF	0.01%	45,654	$4.7M	Add +123.8%
OTIS Otis Worldwide Corp.	0.01%	66,092	$4.7M	Add +42.0%
ELAN Elanco Animal Health Inc.	0.01%	191,566	$4.7M	Reduce -0.6%
FNF Fidelity National Financial	0.01%	99,348	$4.7M	Reduce -1.8%
AGX Argan Inc.	0.01%	5,860	$4.7M	Add +43.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	81,548	$4.7M	Reduce -10.6%
CR Crane Co.	0.01%	20,906	$4.7M	Add +8.8%
EG Everest Group Ltd.	0.01%	12,900	$4.6M	Reduce -1.1%
GWRE Guidewire Software Inc.	0.01%	37,273	$4.6M	Add +11.5%
VSAT Viasat Inc.	0.01%	50,853	$4.6M	Add +6.6%
AIT Applied Industrial Tech Inc.	0.01%	13,493	$4.6M	Reduce -1.8%
WMS Advanced Drainage Systems Inc.	0.01%	29,016	$4.6M	Reduce -1.8%
KEY Keycorp	0.01%	196,620	$4.5M	Add +5.8%
STE Steris PLC	0.01%	21,518	$4.5M	No change
MXL Maxlinear Inc.	0.01%	35,111	$4.5M	Reduce -19.8%
GPN Global Payments Inc.	0.01%	61,619	$4.5M	Reduce -26.9%
GMED Globus Medical Inc. Class A	0.01%	56,546	$4.5M	Add +39.3%
EXPD Expeditors Intl Wash Inc.	0.01%	27,316	$4.5M	No change
PR Permian Resources Corp. Class A	0.01%	241,808	$4.5M	Reduce -1.8%
LFUS Littelfuse Inc.	0.01%	9,752	$4.4M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.01%	56,499	$4.4M	Reduce -1.8%
MOH Molina Healthcare Inc.	0.01%	19,191	$4.4M	Add +71.5%
ALGM Allegro Microsystems Inc.	0.01%	62,389	$4.3M	Reduce -21.3%
EXEL Exelixis Inc.	0.01%	79,074	$4.3M	Reduce -33.9%
NYT New York Times Co. Class A	0.01%	60,488	$4.2M	Reduce -4.9%
CG The Carlyle Group Inc.	0.01%	100,067	$4.2M	Reduce -1.8%
R Ryder System Inc.	0.01%	15,952	$4.2M	Reduce -7.7%
ESI Element Solutions Inc.	0.01%	88,053	$4.2M	Reduce -13.8%
APTV Aptiv PLC	0.01%	68,407	$4.2M	Add +41.0%
INCY Incyte Corp.	0.01%	37,020	$4.2M	No change
SN Sharkninja Inc.	0.01%	27,505	$4.2M	New
EHC Encompass Health Corp.	0.01%	41,396	$4.2M	Add +42.8%
ADC Agree Realty Corp.	0.01%	55,133	$4.2M	Add +13.4%
GGG Graco Inc.	0.01%	55,165	$4.2M	Reduce -1.8%
VICR Vicor Corp.	0.01%	10,969	$4.2M	Reduce -34.0%
SF Stifel Financial Corp.	0.01%	59,576	$4.2M	Reduce -1.8%
LULU Lululemon Athletica Inc.	0.01%	36,381	$4.2M	Add +11.1%
BEN Franklin Templeton Inc.	0.01%	123,918	$4.1M	Reduce -60.5%
HPQ HP Inc.	0.01%	187,534	$4.1M	Reduce -0.7%
STZ Constellation Brands Inc. Class A	0.01%	29,564	$4.1M	Reduce -12.3%
DCI Donaldson Co. Inc.	0.01%	45,775	$4.1M	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.01%	95,133	$4.1M	Add +6.5%
WTRG Essential Utilities Inc.	0.01%	106,897	$4.1M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.01%	105,174	$4.1M	Reduce -36.7%
AMH American Homes 4 Rent- A	0.01%	121,464	$4.1M	Reduce -19.1%
SNA Snap-on Inc.	0.01%	10,111	$4.1M	Add +71.7%
DVA Davita Inc.	0.01%	18,286	$4.1M	Add +28.6%
SCI Service Corp. International	0.01%	53,465	$4.1M	Reduce -1.8%
WTFC Wintrust Financial Corp.	0.01%	25,251	$4.1M	Reduce -1.8%
PINS Pinterest Inc. Class A	0.01%	192,932	$4.1M	Reduce -16.1%
FERG Ferguson Enterprises Inc.	0.01%	17,064	$4.0M	Reduce -1.7%
DB Deutsche Bank AG-Registered	0.01%	119,501	$4.0M	Reduce -6.4%
HL Hecla Mining Co.	0.01%	260,356	$4.0M	Reduce -1.8%
CAE Cae Inc.	0.01%	159,393	$4.0M	Reduce -5.6%
CACI Caci International Inc. Class A	0.01%	8,590	$4.0M	Reduce -12.9%
ENSG The Ensign Group Inc.	0.01%	24,757	$4.0M	Add +41.8%
UMBF Umb Financial Corp.	0.01%	27,749	$4.0M	Reduce -1.8%
FIVE Five Below	0.01%	21,766	$3.9M	Reduce -1.8%
HII Huntington Ingalls Industrie	0.01%	13,950	$3.9M	Reduce -45.0%
ACM Aecom	0.01%	55,796	$3.9M	Add +9.5%
TGB Trekor Metals Ltd.	0.01%	565,374	$3.9M	Add +63.9%
ZION Zions Bancorp NA	0.01%	56,179	$3.9M	Reduce -1.8%
AYI Acuity Inc.	0.01%	10,296	$3.9M	Reduce -1.8%
AFG American Financial Group Inc.	0.01%	27,646	$3.9M	Reduce -1.8%
FLS Flowserve Corp.	0.01%	52,107	$3.9M	Reduce -8.2%
AHR American Healthcare REIT Inc.	0.01%	73,911	$3.9M	Add +53.9%
AMG Affiliated Managers Group	0.01%	11,360	$3.8M	Reduce -2.1%
TSN Tyson Foods Inc. Class A	0.01%	67,015	$3.8M	Add +9.5%
CFR Cullen/Frost Bankers Inc.	0.01%	24,807	$3.8M	Reduce -1.8%
AMKR Amkor Technology Inc.	0.01%	44,265	$3.8M	Add +3.8%
SSB Southstate Bank Corp.	0.01%	38,043	$3.8M	Reduce -1.8%
BLD Topbuild Corp.	0.01%	10,712	$3.8M	Reduce -1.8%
PRI Primerica Inc.	0.01%	13,358	$3.8M	Reduce -1.8%
MTCH Match Group Inc.	0.01%	99,455	$3.8M	Reduce -19.2%
CNH CNH Industrial NV	0.01%	336,334	$3.8M	Reduce -1.8%
SBAC SBA Communications Corp.	0.01%	21,382	$3.8M	Add +79.7%
ARW Arrow Electronics Inc.	0.01%	17,627	$3.8M	Reduce -1.8%
MDB Mongodb Inc.	0.01%	11,163	$3.7M	New
WTS Watts Water Technologies-A	0.01%	9,564	$3.7M	Reduce -1.8%
OR Or Royalties Inc.	0.01%	118,200	$3.7M	Reduce -38.4%
OSK Oshkosh Corp.	0.01%	24,360	$3.7M	Reduce -1.8%
KTOS Kratos Defense & Security	0.01%	74,765	$3.7M	Reduce -4.4%
NVR NVR Inc.	0.01%	547	$3.7M	Reduce -38.3%
VTRS Viatris Inc.	0.01%	234,477	$3.7M	No change
AAON Aaon Inc.	0.01%	29,309	$3.7M	Add +28.4%
BTSG Brightspring Health Services	0.01%	53,231	$3.7M	Reduce -10.7%
PEN Penumbra Inc.	0.01%	11,687	$3.7M	Reduce -33.9%
ENS Enersys	0.01%	15,770	$3.7M	Reduce -15.0%
DECK Deckers Outdoor Corp.	0.01%	37,012	$3.7M	Reduce -18.4%
MOG.A Moog Inc. Class A	0.01%	8,654	$3.7M	Reduce -33.8%
TKR Timken Co.	0.01%	25,219	$3.7M	Reduce -1.8%
KRYS Krystal Biotech Inc.	0.01%	9,845	$3.7M	Reduce -4.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	44,756	$3.6M	Add +36.2%
MANH Manhattan Associates Inc.	0.01%	26,181	$3.6M	Add +11.4%
COLB Columbia Banking System Inc.	0.01%	112,311	$3.6M	Reduce -1.8%
FLR Fluor Corp.	0.01%	68,606	$3.6M	Reduce -1.8%
NOV Nov Inc.	0.01%	191,335	$3.5M	Reduce -1.8%
GL Globe Life Inc.	0.01%	19,858	$3.5M	Reduce -44.2%
RGEN Repligen Corp.	0.01%	25,731	$3.5M	Add +11.1%
ESE Esco Technologies Inc.	0.01%	10,012	$3.5M	Reduce -30.4%
SM SM Energy Co.	0.01%	133,710	$3.5M	Add +9.2%
EAT Brinker International Inc.	0.01%	20,740	$3.5M	Reduce -10.8%
AVTR Avantor Inc.	0.01%	350,792	$3.5M	Add +12.9%
ORI Old Republic Intl Corp.	0.01%	84,754	$3.5M	Reduce -1.8%
HR Healthcare Realty Trust Inc.	0.01%	171,144	$3.5M	Reduce -1.8%
RRC Range Resources Corp.	0.01%	92,695	$3.4M	Reduce -1.8%
GTLS Chart Industries Inc.	0.01%	16,490	$3.4M	Reduce -1.8%
KEX Kirby Corp.	0.01%	25,185	$3.4M	Reduce -1.8%
GME Gamestop Corp. Class A	0.01%	155,088	$3.4M	Reduce -1.8%
MUSA Murphy USA Inc.	0.01%	6,352	$3.4M	Reduce -8.9%
SFM Sprouts Farmers Market Inc.	0.01%	40,351	$3.4M	Reduce -12.0%
WAL Western Alliance Bancorp	0.01%	41,400	$3.4M	Reduce -1.8%
CTRE Caretrust REIT Inc.	0.01%	84,080	$3.4M	Reduce -22.7%
BROS Dutch Bros Inc. Class A	0.01%	47,151	$3.4M	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,829	$3.4M	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.01%	66,751	$3.4M	Reduce -6.8%
SNEX Stonex Group Inc.	0.01%	28,358	$3.4M	Reduce -6.2%
NNN NNN REIT Inc.	0.01%	72,043	$3.4M	Reduce -1.8%
LNTH Lantheus Holdings Inc.	0.01%	30,201	$3.4M	Reduce -1.8%
SEIC Sei Investments Company	0.01%	38,148	$3.3M	Reduce -1.8%
HAFN Hafnia Ltd.	0.01%	510,083	$3.3M	No change
ALKS Alkermes PLC	0.01%	63,383	$3.3M	Reduce -5.3%
PLXS Plexus Corp.	0.01%	10,947	$3.3M	Reduce -7.9%
VOYA Voya Financial Inc.	0.01%	36,221	$3.3M	Reduce -1.8%
DAR Darling Ingredients Inc.	0.01%	59,990	$3.3M	Reduce -8.6%
QRVO Qorvo Inc.	0.01%	35,078	$3.3M	Reduce -19.7%
FCFS Firstcash Holdings Inc.	0.01%	15,093	$3.3M	Reduce -1.8%
UGI Ugi Corp.	0.01%	94,385	$3.3M	Reduce -1.8%
AR Antero Resources Corp.	0.01%	92,431	$3.2M	Reduce -1.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,455	$3.2M	Reduce -1.8%
H Hyatt Hotels Corp. Class A	0.01%	16,583	$3.2M	Reduce -1.8%
HQY Healthequity Inc.	0.01%	35,571	$3.2M	Add +24.2%
IDA Idacorp Inc.	0.01%	21,125	$3.2M	Reduce -1.8%
OTEX Open Text Corp.	0.01%	143,857	$3.2M	Reduce -2.4%
CORT Corcept Therapeutics Inc.	0.01%	36,601	$3.2M	Reduce -2.5%
AVY Avery Dennison Corp.	0.01%	19,567	$3.2M	Reduce -24.5%
HXL Hexcel Corp.	0.01%	31,740	$3.2M	Add +19.8%
ONB Old National Bancorp	0.01%	121,294	$3.1M	Reduce -1.8%
NWSA News Corp. Class A	0.01%	126,282	$3.1M	Reduce -21.6%
ALV Autoliv Inc.	0.01%	26,988	$3.1M	Reduce -1.8%
MIDD Middleby Corp.	0.01%	18,224	$3.1M	Reduce -17.3%
ATR Aptargroup Inc.	0.01%	25,012	$3.1M	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.01%	30,381	$3.1M	Reduce -50.5%
ETSY Etsy Inc.	0.01%	41,464	$3.1M	Reduce -4.0%
RAL Ralliant Corp.	0.01%	42,249	$3.1M	Add +67.4%
TTEK Tetra Tech Inc.	0.01%	107,318	$3.1M	Reduce -1.8%
FSV Firstservice Corp.	0.01%	21,764	$3.1M	Add +8.4%
NPO Enpro Inc.	0.01%	8,204	$3.1M	Reduce -1.8%
POWL Powell Industries Inc.	0.01%	10,798	$3.1M	Reduce -6.2%
CNM Core & Main Inc. Class A	0.01%	64,046	$3.1M	Reduce -1.8%
PTC PTC Inc.	0.01%	27,159	$3.1M	Reduce -29.7%
AWI Armstrong World Industries	0.01%	19,208	$3.1M	Reduce -11.6%
TSCO Tractor Supply Company	0.01%	96,941	$3.1M	Reduce -32.0%
ECG Everus Construction Group	0.01%	18,464	$3.1M	Reduce -3.2%
EMN Eastman Chemical Co.	0.01%	45,704	$3.1M	Reduce -3.8%
NFG National Fuel Gas Co.	0.01%	39,565	$3.1M	Add +12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	67,155	$3.0M	New
VNOM Viper Energy Inc. Class A	0.01%	71,656	$3.0M	Add +59.4%
FSS Federal Signal Corp.	0.01%	23,618	$3.0M	Reduce -4.3%
RHP Ryman Hospitality Properties	0.01%	23,574	$3.0M	Reduce -2.3%
JEF Jefferies Financial Group Inc.	0.01%	60,623	$3.0M	Reduce -1.8%
MYRG MYR Group Inc./Delaware	0.01%	6,034	$3.0M	Add +4.8%
GKOS Glaukos Corp.	0.01%	21,526	$3.0M	Reduce -7.8%
COO The Cooper Cos Inc.	0.01%	41,721	$3.0M	Reduce -1.0%
TTC Toro Co.	0.01%	30,651	$3.0M	Reduce -1.8%
OGE Oge Energy Corp.	0.01%	61,036	$3.0M	Reduce -1.8%
CAVA Cava Group Inc.	0.01%	37,840	$3.0M	Reduce -1.8%
VSNT Versant Media Group Inc.	0.01%	82,312	$3.0M	Reduce -23.9%
CRBG Corebridge Financial Inc.	0.01%	103,143	$3.0M	Reduce -1.8%
SWK Stanley Black & Decker Inc.	0.01%	31,353	$3.0M	No change
ROL Rollins Inc.	0.01%	69,900	$2.9M	Reduce -50.0%
THG Hanover Insurance Group Inc./	0.01%	13,564	$2.9M	Reduce -1.8%
LEA Lear Corp.	0.01%	21,643	$2.9M	Reduce -11.7%
NJR New Jersey Resources Corp.	0.01%	51,623	$2.9M	Reduce -1.8%
SARO Standardaero Inc.	0.01%	96,691	$2.9M	Reduce -1.8%
MP MP Materials Corp.	0.01%	51,592	$2.9M	Reduce -1.8%
CART Maplebear Inc.	0.01%	60,870	$2.9M	Reduce -1.8%
GDDY GoDaddy Inc. Class A	0.01%	33,854	$2.9M	Reduce -32.7%
FAF First American Financial	0.01%	41,812	$2.9M	Add +6.0%
CBSH Commerce Bancshares Inc.	0.01%	49,569	$2.9M	Reduce -1.8%
TGTX TG Therapeutics Inc.	0.01%	51,926	$2.9M	Reduce -3.6%
JXN Jackson Financial Inc. Class A	0.01%	27,768	$2.8M	Reduce -24.6%
ULS Ul Solutions Inc. Class A	0.01%	27,801	$2.8M	Add +33.4%
IDCC Interdigital Inc.	0.01%	9,962	$2.8M	Reduce -1.8%
LUMN Lumen Technologies Inc.	0.01%	365,914	$2.8M	Reduce -3.6%
KLIC Kulicke & Soffa Industries	0.01%	20,964	$2.8M	Reduce -35.5%
AROC Archrock Inc.	0.01%	68,858	$2.8M	Reduce -3.8%
LH Labcorp Holdings Inc.	0.01%	10,009	$2.8M	Reduce -37.6%
AWK American Water Works Co. Inc.	0.01%	21,274	$2.8M	Reduce -42.9%
DPZ Domino's Pizza Inc.	0.01%	9,451	$2.8M	Reduce -1.0%
CUBE Cubesmart	0.01%	70,265	$2.8M	Reduce -24.9%
CRUS Cirrus Logic Inc.	0.01%	18,799	$2.8M	Reduce -21.0%
PTGX Protagonist Therapeutics Inc.	0.01%	22,771	$2.8M	Reduce -2.3%
ALLE Allegion PLC	0.01%	19,837	$2.8M	Reduce -26.0%
AXTA Axalta Coating Systems Ltd.	0.01%	81,267	$2.8M	Reduce -1.8%
BR Broadridge Financial Solutio	0.01%	20,305	$2.8M	No change
KNSL Kinsale Capital Group Inc.	0.01%	8,418	$2.8M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.01%	12,646	$2.8M	Reduce -29.2%
WFRD Weatherford International PL	0.01%	33,889	$2.8M	Reduce -10.8%
AVT Avnet Inc.	0.01%	31,031	$2.8M	Reduce -1.8%
MHK Mohawk Industries Inc.	0.01%	22,663	$2.7M	Add +7.8%
EXP Eagle Materials Inc.	0.01%	12,216	$2.7M	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.01%	13,621	$2.7M	Reduce -52.2%
MAC The Macerich Co.	0.01%	108,345	$2.7M	Add +10.5%
BKH Black Hills Corp.	0.01%	36,673	$2.7M	Reduce -1.8%
DOCU Docusign Inc.	0.01%	61,224	$2.7M	Reduce -1.8%
ABCB Ameris Bancorp	0.01%	30,065	$2.7M	Reduce -19.0%
PB Prosperity Bancshares Inc.	0.01%	37,031	$2.7M	Reduce -1.8%
ACA Arcosa Inc.	0.01%	18,590	$2.7M	Reduce -4.7%
CHTR Charter Communications Inc. Class A	0.01%	18,927	$2.7M	Reduce -0.7%
UCTT Ultra Clean Holdings Inc.	0.01%	18,859	$2.7M	Reduce -16.4%
TRNO Terreno Realty Corp.	0.01%	41,333	$2.7M	Add +2.5%
FNB FNB Corp.	0.01%	140,166	$2.7M	Reduce -1.8%
KGS Kodiak Gas Services Inc.	0.01%	35,570	$2.7M	Reduce -4.2%
TMHC Taylor Morrison Home Corp.	0.01%	37,124	$2.7M	Reduce -1.8%
CMC Commercial Metals Co.	0.01%	42,377	$2.7M	Reduce -1.8%
KMX Carmax Inc.	0.01%	50,164	$2.7M	Add +12.0%
GEN Gen Digital Inc.	0.01%	106,068	$2.6M	Add +51.8%
ORA Ormat Technologies Inc.	0.01%	24,126	$2.6M	Reduce -1.8%
PODD Insulet Corp.	0.01%	17,227	$2.6M	Add +40.2%
JBTM JBT Marel Corp.	0.01%	18,083	$2.6M	Reduce -3.1%
FTDR Frontdoor Inc.	0.01%	33,568	$2.6M	Reduce -4.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	92,943	$2.6M	Reduce -1.3%
RBRK Rubrik Inc. Class A	0.01%	32,337	$2.6M	New
LAD Lithia Motors Inc.	0.01%	8,928	$2.6M	Reduce -1.8%
JHG Janus Henderson Group PLC	0.01%	49,857	$2.6M	Reduce -1.8%
VSH Vishay Intertechnology Inc.	0.01%	47,868	$2.6M	Add +87.6%
ST Sensata Technologies Holdplc	0.01%	53,918	$2.6M	Reduce -1.8%
MSA Msa Safety Inc.	0.01%	14,674	$2.6M	Add +3.7%
HLI Houlihan Lokey Inc.	0.01%	19,034	$2.6M	Reduce -1.8%
PNW Pinnacle West Capital	0.01%	23,821	$2.5M	Reduce -17.4%
MTG Mgic Investment Corp.	0.01%	90,095	$2.5M	Reduce -1.8%
PTCT PTC Therapeutics Inc.	0.01%	31,012	$2.5M	Reduce -4.3%
POR Portland General Electric Co.	0.01%	48,772	$2.5M	Reduce -16.2%
AGCO Agco Corp.	0.01%	20,936	$2.5M	Reduce -1.8%
ENPH Enphase Energy Inc.	0.01%	50,602	$2.5M	Add +5.9%
CROX Crocs Inc.	0.01%	20,570	$2.5M	Reduce -23.0%
HAS Hasbro Inc.	0.01%	30,019	$2.5M	Reduce -45.1%
GVA Granite Construction Inc.	0.01%	15,679	$2.5M	Add +56.8%
NAVN Navan Inc. Class A	0.01%	108,250	$2.5M	New
OGC Oceanagold Corp.	0.01%	98,798	$2.5M	New
PAYC Paycom Software Inc.	0.01%	19,675	$2.5M	Reduce -22.1%
ESNT Essent Group Ltd.	0.01%	38,390	$2.5M	Reduce -1.8%
LNC Lincoln National Corp.	0.01%	69,577	$2.5M	Reduce -22.2%
CLBT Cellebrite Di Ltd.	0.01%	167,894	$2.5M	Reduce -58.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	41,226	$2.4M	Reduce -1.8%
LTH Life Time Group Holdings Inc.	0.01%	59,837	$2.4M	Add +346.5%
ACMR Acm Research Inc. Class A	0.01%	19,203	$2.4M	Add +21.9%
HWC Hancock Whitney Corp.	0.01%	32,558	$2.4M	Reduce -1.8%
MTDR Matador Resources Co.	0.01%	48,830	$2.4M	Reduce -1.8%
VSXY Victoria's Secret & Co.	0.01%	28,930	$2.4M	Reduce -17.5%
VLY Valley National Bancorp	0.01%	164,621	$2.4M	Reduce -1.8%
GXO Gxo Logistics Inc.	0.01%	47,495	$2.4M	Add +4.1%
IRDM Iridium Communications Inc.	0.01%	43,896	$2.4M	Reduce -10.9%
AM Antero Midstream Corp.	0.01%	104,826	$2.4M	Add +36.6%
APA Apa Corp.	0.01%	73,087	$2.4M	No change
GNTX Gentex Corp.	0.01%	94,195	$2.4M	Add +11.7%
LKQ LKQ Corp.	0.01%	89,905	$2.4M	Add +14.7%
CVLT Commvault Systems Inc.	0.01%	16,654	$2.4M	Reduce -1.8%
MTRN Materion Corp.	0.01%	7,919	$2.4M	Reduce -5.0%
INGR Ingredion Inc.	0.01%	24,803	$2.3M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	17,037	$2.3M	Reduce -25.1%
NEU Newmarket Corp.	0.01%	2,964	$2.3M	Reduce -13.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	27,828	$2.3M	Add +3.8%
MUR Murphy Oil Corp.	0.01%	71,825	$2.3M	Reduce -1.8%
FDS Factset Research Systems Inc.	0.01%	10,145	$2.3M	Reduce -30.7%
EPRT Essential Properties Realty	0.01%	78,167	$2.3M	Reduce -1.5%
CHDN Churchill Downs Inc.	0.01%	25,931	$2.3M	Reduce -1.8%
RYN Rayonier Inc.	0.01%	108,653	$2.3M	Reduce -19.4%
ENVA Enova International Inc.	0.01%	9,567	$2.3M	Reduce -35.0%
SIGI Selective Insurance Group	0.01%	23,710	$2.3M	Reduce -1.8%
AES AES Corp.	0.01%	156,075	$2.3M	Add +115.3%
FBIN Fortune Brands Innovations I	0.01%	41,512	$2.3M	Reduce -1.8%
GIS General Mills Inc.	0.01%	65,447	$2.3M	No change
M Macy's Inc.	0.01%	96,524	$2.3M	Add +3.5%
ALK Alaska Air Group Inc.	0.01%	43,360	$2.3M	Reduce -24.1%
GATX Gatx Corp.	0.01%	12,773	$2.3M	Add +20.0%
VSEC Vse Corp.	0.01%	9,875	$2.3M	New
GBCI Glacier Bancorp Inc.	0.01%	43,562	$2.2M	Reduce -1.8%
AZZ Azz Inc.	0.01%	14,410	$2.2M	Reduce -4.5%
IBP Installed Building Products	0.01%	9,681	$2.2M	Reduce -7.6%
CZR Caesars Entertainment Inc.	0.01%	73,627	$2.2M	Add +55.9%
CHRD Chord Energy Corp.	0.01%	19,436	$2.2M	Reduce -1.8%
UBSI United Bankshares Inc.	0.01%	48,463	$2.2M	Reduce -18.4%
BC Brunswick Corp.	0.01%	26,322	$2.2M	Reduce -1.8%
NOVT Novanta Inc.	0.01%	13,652	$2.2M	Reduce -1.8%
MGM MGM Resorts International	0.01%	46,325	$2.2M	Reduce -24.2%
KRG Kite Realty Group Trust	0.01%	77,878	$2.2M	Reduce -32.4%
SWX Southwest Gas Holdings Inc.	0.01%	24,837	$2.2M	Reduce -23.8%
FELE Franklin Electric Co. Inc.	0.01%	20,465	$2.2M	Reduce -4.7%
RDN Radian Group Inc.	0.01%	57,939	$2.2M	Reduce -6.8%
WSFS WSFS Financial Corp.	0.01%	28,442	$2.2M	Reduce -26.4%
OPCH Option Care Health Inc.	0.01%	103,520	$2.2M	Add +8.5%
AUB Atlantic Union Bankshares Co.	0.01%	51,293	$2.2M	Reduce -11.1%
YOU Clear Secure Inc. Class A	0.01%	38,847	$2.2M	Reduce -4.2%
VLTO Veralto Corp.	0.01%	24,343	$2.2M	No change
TFX Teleflex Inc.	0.01%	17,025	$2.2M	Reduce -3.5%
LII Lennox International Inc.	0.01%	3,765	$2.2M	No change
BFH Bread Financial Holdings Inc.	0.01%	19,892	$2.2M	Reduce -12.7%
EFX Equifax Inc.	0.01%	13,534	$2.1M	No change
AIR Aar Corp.	0.01%	15,021	$2.1M	Reduce -12.5%
CVCO Cavco Industries Inc.	0.01%	3,491	$2.1M	Reduce -10.3%
TNL Travel + Leisure Co.	0.01%	27,834	$2.1M	Reduce -10.7%
AX Axos Financial Inc.	0.01%	21,825	$2.1M	Reduce -36.2%
SON Sonoco Products Co.	0.01%	37,600	$2.1M	Reduce -1.8%
NXST Nexstar Media Group Inc.	0.01%	11,814	$2.1M	Add +12.5%
MKTX Marketaxess Holdings Inc.	0.01%	18,534	$2.1M	Add +11.1%
CELH Celsius Holdings Inc.	0.01%	71,563	$2.1M	Reduce -1.8%
MRCY Mercury Systems Inc.	0.01%	17,101	$2.1M	Add +43.1%
KHC The Kraft Heinz Co.	0.01%	88,174	$2.1M	No change
BAH Booz Allen Hamilton Holdings	0.01%	34,255	$2.1M	Reduce -1.8%
MSM MSC Industrial Direct Co. Class A	0.01%	17,347	$2.1M	Reduce -1.8%
SHC Sotera Health Co.	0.01%	116,066	$2.1M	Add +123.0%
OZK Bank Ozk	0.01%	39,522	$2.1M	Reduce -1.8%
BGC BGC Group Inc. Class A	0.01%	191,953	$2.1M	Reduce -15.2%
ACLS Axcelis Technologies Inc.	0.01%	10,831	$2.1M	Add +57.7%
RDWR Radware Ltd.	0.01%	66,309	$2.0M	No change
AVAV Aerovironment Inc.	0.01%	12,387	$2.0M	Reduce -1.8%
FULT Fulton Financial Corp.	0.01%	84,507	$2.0M	Reduce -16.9%
VFC VF Corp.	0.01%	122,456	$2.0M	Reduce -1.8%
CLF Cleveland-Cliffs Inc.	0.01%	217,520	$2.0M	Reduce -1.8%
MAS Masco Corp.	0.01%	25,006	$2.0M	Reduce -41.7%
CATY Cathay General Bancorp	0.01%	32,797	$2.0M	Add +18.6%
SIRI Sirius XM Holdings Inc.	0.01%	68,762	$2.0M	New
WEX Wex Inc.	0.01%	14,385	$2.0M	Add +4.7%
CSGP Costar Group Inc.	0.01%	71,540	$2.0M	Reduce -37.4%
MSGS Madison Square Garden Sports	0.01%	5,034	$2.0M	Add +26.3%
SLM SLM Corp.	0.01%	77,923	$2.0M	Reduce -1.8%
HOMB Home Bancshares Inc.	0.01%	70,771	$2.0M	Reduce -1.8%
PECO Phillips Edison & Company Inc.	0.01%	48,315	$2.0M	Reduce -3.5%
EXTR Extreme Networks Inc.	0.01%	62,060	$2.0M	Reduce -23.0%
RITM Rithm Capital Corp.	0.01%	213,649	$2.0M	Add +11.7%
G Genpact Ltd.	0.01%	72,688	$2.0M	Reduce -1.8%
SR Spire Inc.	0.01%	25,556	$2.0M	Reduce -13.3%
PRIM Primoris Services Corp.	0.01%	20,103	$2.0M	Reduce -6.7%
LGND Ligand Pharmaceuticals	0.01%	6,302	$2.0M	Add +43.9%
VIRT Virtu Financial Inc. Class A	0.01%	33,362	$2.0M	Reduce -42.0%
DSGX The Descartes Systems Grp	0.01%	28,682	$2.0M	Reduce -17.1%
MWA Mueller Water Products Inc. Class A	0.01%	76,638	$2.0M	Reduce -4.6%
ESAB Esab Corp.	0.01%	19,997	$2.0M	Reduce -1.8%
RNST Renasant Corp.	0.01%	46,333	$2.0M	Reduce -25.6%
MATX Matson Inc.	0.01%	10,247	$2.0M	Reduce -2.6%
EXLS Exlservice Holdings Inc.	0.01%	76,072	$2.0M	Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	76,821	$2.0M	Add +2.8%
BYD Boyd Gaming Corp.	0.01%	22,214	$2.0M	Reduce -1.8%
HIMS Hims & Hers Health Inc.	0.01%	56,479	$2.0M	Reduce -10.1%
CNO Cno Financial Group Inc.	0.01%	38,344	$2.0M	Reduce -1.8%
CE Celanese Corp.	0.01%	42,216	$1.9M	Reduce -3.5%
ADT Adt Inc.	0.01%	296,751	$1.9M	Add +25.7%
SAIC Science Applications Inte	0.01%	17,469	$1.9M	Reduce -1.8%
AN Autonation Inc.	0.01%	10,354	$1.9M	Reduce -1.8%
WIX Wix.com Ltd.	0.01%	42,328	$1.9M	New
FBP First Bancorp Puerto Rico	0.01%	73,599	$1.9M	Add +12.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	50,255	$1.9M	Reduce -1.8%
LSTR Landstar System Inc.	0.01%	9,246	$1.9M	Reduce -1.8%
STWD Starwood Property Trust Inc.	0.01%	116,650	$1.9M	Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	24,851	$1.9M	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.01%	24,188	$1.9M	Reduce -1.8%
MARA Mara Holdings Inc.	0.01%	136,706	$1.9M	Add +63.4%
CVSA Covista Inc.	0.01%	15,219	$1.9M	Reduce -21.1%
BBWI Bath & Body Works Inc.	0.01%	82,003	$1.9M	Reduce -2.7%
OUT Outfront Media Inc.	0.01%	57,770	$1.9M	Add +2.0%
SKY Champion Homes Inc.	0.01%	21,422	$1.9M	Reduce -3.7%
SBRA Sabra Health Care REIT Inc.	0.01%	96,717	$1.9M	Add +25.6%
SKYW Skywest Inc.	0.01%	18,954	$1.9M	Reduce -29.2%
UCB United Community Banks	0.01%	53,636	$1.9M	Reduce -33.0%
BRKR Bruker Corp.	0.01%	31,262	$1.9M	Reduce -49.1%
SYNA Synaptics Inc.	0.01%	15,130	$1.9M	Reduce -1.8%
IEX Idex Corp.	0.01%	8,262	$1.9M	No change
WSC Willscot Holdings Corp.	0.01%	64,947	$1.9M	Add +58.2%
OII Oceaneering Intl Inc.	0.01%	46,250	$1.9M	Reduce -12.0%
GFF Griffon Corp.	0.01%	19,183	$1.9M	Reduce -4.8%
TCBI Texas Capital Bancshares Inc.	0.01%	18,113	$1.9M	Reduce -1.8%
EPAM Epam Systems Inc.	0.01%	23,551	$1.9M	Add +12.9%
QLYS Qualys Inc.	0.01%	13,554	$1.9M	Reduce -1.8%
TEX Terex Corp.	0.01%	25,725	$1.9M	Reduce -1.8%
BILL Bill Holdings Inc.	0.01%	51,475	$1.9M	Reduce -1.8%
BRC Brady Corporation Class A	0.01%	20,274	$1.9M	Reduce -16.5%
GPC Genuine Parts Co.	0.01%	15,720	$1.9M	No change
POWI Power Integrations Inc.	0.01%	22,115	$1.9M	Add +27.7%
MTN Vail Resorts Inc.	0.01%	13,559	$1.8M	Reduce -1.8%
UFPI Ufp Industries Inc.	0.01%	20,343	$1.8M	Reduce -1.8%
MMSI Merit Medical Systems Inc.	0.01%	26,613	$1.8M	Reduce -4.3%
GSL Global Ship Lease Inc. Class A	0.01%	49,056	$1.8M	Reduce -18.3%
VCTR Victory Capital Holding - A	0.01%	21,932	$1.8M	Add +102.4%
CBT Cabot Corp.	0.01%	20,264	$1.8M	Reduce -1.8%
MRP Millrose Properties	0.01%	61,185	$1.8M	Reduce -1.1%
INMD Inmode Ltd.	0.01%	125,297	$1.8M	Reduce -1.1%
FCN Fti Consulting Inc.	0.01%	12,293	$1.8M	Reduce -1.8%
WING Wingstop Inc.	0.01%	10,524	$1.8M	Reduce -1.8%
DIOD Diodes Inc.	0.01%	16,636	$1.8M	Add +60.6%
VVV Valvoline Inc.	0.01%	45,990	$1.8M	Reduce -1.8%
STLA Stellantis NV	0.01%	318,710	$1.8M	New
KTB Kontoor Brands Inc.	0.01%	21,731	$1.8M	Reduce -25.5%
KNF Knife River Corp.	0.01%	21,603	$1.8M	Reduce -1.8%
SXT Sensient Technologies Corp.	0.01%	14,642	$1.8M	Add +32.4%
RLI Rli Corp.	0.01%	30,552	$1.8M	Reduce -1.8%
MAT Mattel Inc.	0.01%	128,874	$1.8M	Reduce -1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	36,078	$1.8M	Add +6.8%
KBH KB Home	0.01%	28,492	$1.8M	Reduce -1.8%
BOOT Boot Barn Holdings Inc.	0.01%	10,832	$1.8M	Reduce -3.2%
CWST Casella Waste Systems Inc. Class A	0.01%	18,336	$1.8M	Add +20.8%
VCYT Veracyte Inc.	0.01%	30,221	$1.8M	Reduce -2.3%
PCTY Paylocity Holding Corp.	0.01%	16,933	$1.8M	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	19,596	$1.8M	Reduce -18.9%
LYFT LYFT Inc. Class A	0.01%	120,499	$1.8M	Add +35.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	51,746	$1.8M	Add +138.6%
PBF PBF Energy Inc. Class A	0.01%	38,456	$1.8M	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.01%	51,113	$1.7M	Add +173.6%
FHI Federated Hermes Inc.	0.01%	31,611	$1.7M	Reduce -1.8%
PATH Uipath Inc. Class A	0.01%	160,463	$1.7M	Reduce -1.8%
FFIN First Finl Bankshares Inc.	0.01%	50,351	$1.7M	Reduce -1.8%
PIPR Piper Sandler Cos	0.01%	23,905	$1.7M	Add +61.4%
MC Moelis & Co. Class A	0.01%	26,417	$1.7M	Reduce -11.1%
HASI Ha Sustainable Infrastructur	0.01%	44,178	$1.7M	Add +69.4%
CALM Cal-Maine Foods Inc.	0.01%	21,361	$1.7M	Reduce -24.5%
MHO M/I Homes Inc.	0.01%	10,679	$1.7M	Reduce -9.2%
MOS The Mosaic Co.	0.01%	80,955	$1.7M	Reduce -21.0%
SFNC Simmons First Natl Corp. Class A	0.01%	75,708	$1.7M	Reduce -21.7%
ASB Associated Banc-Corp.	0.01%	55,701	$1.7M	Reduce -1.8%
KFY Korn Ferry	0.01%	25,690	$1.7M	Reduce -25.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	20,646	$1.7M	Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	94,271	$1.7M	Add +6.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	29,339	$1.7M	Add +65.5%
VECO Veeco Instruments Inc.	0.01%	22,377	$1.7M	Add +75.3%
BBY Best Buy Co. Inc.	0.01%	22,331	$1.7M	No change
NE Noble Corp. PLC	0.01%	45,202	$1.7M	Add +15.1%
ARCB Arcbest Corp.	0.01%	11,743	$1.7M	Add +131.5%
BSY Bentley Systems Inc. Class B	0.01%	56,348	$1.7M	Reduce -1.8%
VAL Valaris Ltd.	0.01%	23,187	$1.7M	Reduce -1.8%
PLNT Planet Fitness Inc. Class A	0.01%	32,195	$1.7M	Reduce -1.8%
LAUR Laureate Education Inc.	0.01%	45,893	$1.7M	Add +10.0%
RXO Rxo Inc.	0.00%	60,283	$1.7M	Add +61.9%
NSIT Insight Enterprises Inc.	0.00%	13,590	$1.7M	Reduce -29.2%
BCPC Balchem Corp.	0.00%	9,732	$1.6M	Reduce -2.1%
SKT Tanger Inc.	0.00%	41,505	$1.6M	Reduce -1.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	43,259	$1.6M	Add +8.0%
AVA Avista Corp.	0.00%	39,917	$1.6M	Reduce -4.8%
CHWY Chewy Inc. Class A	0.00%	82,691	$1.6M	Add +7.3%
OPLN Openlane Inc.	0.00%	39,310	$1.6M	Reduce -3.3%
GAP The Gap Inc.	0.00%	85,199	$1.6M	Reduce -1.8%
ABG Asbury Automotive Group	0.00%	7,884	$1.6M	Reduce -14.2%
ICHR Ichor Holdings Ltd.	0.00%	13,996	$1.6M	Reduce -3.9%
URBN Urban Outfitters Inc.	0.00%	22,174	$1.6M	Reduce -2.6%
MGEE Mge Energy Inc.	0.00%	19,242	$1.6M	Add +20.2%
ALHC Alignment Healthcare Inc.	0.00%	65,749	$1.6M	New
INDV Indivior Pharmaceuticals Inc.	0.00%	38,134	$1.6M	Reduce -2.3%
DUOL Duolingo	0.00%	13,516	$1.6M	Reduce -1.8%
RVTY Revvity Inc.	0.00%	13,945	$1.6M	Reduce -77.0%
SLGN Silgan Holdings Inc.	0.00%	33,433	$1.6M	Reduce -1.8%
IBOC International Bancshares CRP	0.00%	20,401	$1.5M	Reduce -1.8%
WMG Warner Music Group Corp. Class A	0.00%	57,110	$1.5M	Reduce -1.8%
FLG Flagstar Bank NA	0.00%	103,223	$1.5M	Reduce -1.8%
GHC Graham Holdings Co. Class B	0.00%	1,349	$1.5M	Reduce -1.8%
MORN Morningstar Inc.	0.00%	9,854	$1.5M	Reduce -1.8%
BDC Belden Inc.	0.00%	12,812	$1.5M	Reduce -13.7%
PSMT Pricesmart Inc.	0.00%	7,840	$1.5M	Reduce -2.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	30,506	$1.5M	Reduce -1.8%
MCY Mercury General Corp.	0.00%	14,267	$1.5M	Add +23.3%
CHE Chemed Corp.	0.00%	3,260	$1.5M	Reduce -60.6%
KBR KBR Inc.	0.00%	43,938	$1.5M	Reduce -1.8%
BCO The Brink's Co.	0.00%	16,051	$1.5M	Reduce -1.8%
BNL Broadstone Net Lease Inc.	0.00%	73,121	$1.5M	New
ERIE Erie Indemnity Company Class A	0.00%	6,280	$1.5M	Reduce -0.9%
APPF Appfolio Inc. Class A	0.00%	9,384	$1.5M	Add +8.7%
RNG Ringcentral Inc. Class A	0.00%	38,587	$1.5M	Reduce -36.9%
RELY Remitly Global Inc.	0.00%	67,050	$1.5M	New
TXNM TXNM Energy Inc.	0.00%	26,461	$1.5M	Reduce -1.8%
OGN Organon & Co.	0.00%	110,455	$1.5M	Add +3.0%
PLMR Palomar Holdings Inc.	0.00%	11,811	$1.5M	Reduce -1.4%
BOX Box Inc. Class A	0.00%	56,147	$1.5M	Reduce -3.6%
IT Gartner Inc.	0.00%	11,414	$1.5M	Reduce -37.3%
DOCS Doximity Inc. Class A	0.00%	71,039	$1.5M	Add +100.4%
CWK Cushman & Wakefield Ltd.	0.00%	109,949	$1.5M	Reduce -4.5%
OFG Ofg Bancorp	0.00%	29,982	$1.5M	Add +175.7%
DBX Dropbox Inc. Class A	0.00%	53,017	$1.5M	Reduce -1.8%
PRK Park National Corp.	0.00%	7,950	$1.5M	Add +30.6%
CSW CSW Industrials Inc.	0.00%	5,226	$1.5M	Add +38.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,844	$1.4M	Add +23.0%
VNT Vontier Corp.	0.00%	49,861	$1.4M	Reduce -1.8%
PI Impinj Inc.	0.00%	10,092	$1.4M	Add +23.9%
TDC Teradata Corp.	0.00%	41,670	$1.4M	Reduce -17.5%
LOPE Grand Canyon Education Inc.	0.00%	10,079	$1.4M	Reduce -1.8%
CLSK Cleanspark Inc.	0.00%	98,848	$1.4M	Reduce -21.1%
SIG Signet Jewelers Ltd.	0.00%	16,680	$1.4M	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,912	$1.4M	Reduce -4.0%
PAG Penske Automotive Group Inc.	0.00%	8,006	$1.4M	Add +20.9%
CARG Cargurus Inc.	0.00%	41,862	$1.4M	Reduce -4.7%
THO Thor Industries Inc.	0.00%	18,983	$1.4M	Reduce -1.8%
ITRI Itron Inc.	0.00%	16,434	$1.4M	Reduce -22.2%
MNDY Monday.com Ltd.	0.00%	19,574	$1.4M	New
KALU Kaiser Aluminum Corp.	0.00%	7,222	$1.4M	Reduce -20.6%
EXPO Exponent Inc.	0.00%	23,944	$1.4M	Reduce -1.8%
AVNT Avient Corp.	0.00%	37,991	$1.4M	Add +6.8%
CNR Core Natural Resources Inc.	0.00%	17,540	$1.4M	Add +2.5%
BIO Bio-Rad Laboratories-A	0.00%	4,772	$1.4M	Add +25.7%
ADEA Adeia Inc.	0.00%	42,536	$1.4M	Reduce -1.3%
TRMB Trimble Inc.	0.00%	27,307	$1.4M	Reduce -68.0%
HAE Haemonetics Corp.	0.00%	18,610	$1.4M	Reduce -1.8%
LBRT Liberty Energy Inc.	0.00%	53,288	$1.4M	Add +12.6%
NTCT Netscout Systems Inc.	0.00%	32,022	$1.4M	Reduce -19.7%
XRAY Dentsply Sirona Inc.	0.00%	131,267	$1.4M	Reduce -21.7%
CRGY Crescent Energy Inc. Class A	0.00%	141,794	$1.4M	Reduce -15.2%
HCC Warrior Met Coal Inc.	0.00%	17,117	$1.4M	Add +45.4%
APLE Apple Hospitality REIT Inc.	0.00%	82,489	$1.4M	Reduce -3.6%
PNR Pentair PLC	0.00%	18,084	$1.4M	No change
KMT Kennametal Inc.	0.00%	39,461	$1.4M	Reduce -32.9%
MZTI The Marzetti Company	0.00%	12,106	$1.4M	Add +40.4%
CTS CTS Corp.	0.00%	21,181	$1.4M	Reduce -19.3%
ATMU Atmus Filtration Technologie	0.00%	27,013	$1.4M	New
LXP LXP Industrial Trust	0.00%	25,511	$1.4M	Add +12.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	43,601	$1.4M	Reduce -2.4%
CRTO Criteo SA-Spon	0.00%	74,963	$1.4M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	35,326	$1.4M	Reduce -15.8%
NGVT Ingevity Corp.	0.00%	18,292	$1.4M	Reduce -4.6%
NVST Envista Holdings Corp.	0.00%	51,713	$1.4M	Add +130.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	18,573	$1.4M	Add +12.3%
RRR Red Rock Resorts Inc. Class A	0.00%	20,827	$1.4M	Reduce -13.7%
ALGN Align Technology Inc.	0.00%	8,004	$1.3M	Reduce -46.9%
LAZ Lazard Inc.	0.00%	32,125	$1.3M	New
LIF LIFE360 Inc.	0.00%	24,301	$1.3M	New
GEO The Geo Group Inc.	0.00%	45,498	$1.3M	Add +49.2%
NWE Northwestern Energy Group Inc.	0.00%	18,729	$1.3M	Reduce -1.8%
CNK Cinemark Holdings Inc.	0.00%	42,273	$1.3M	Add +3.2%
SLG SL Green Realty Corp.	0.00%	25,800	$1.3M	Reduce -3.6%
SPHR Sphere Entertainment Co.	0.00%	7,706	$1.3M	Add +34.3%
PENG Penguin Solutions Inc.	0.00%	17,454	$1.3M	Reduce -6.5%
HNI Hni Corp.	0.00%	32,365	$1.3M	Reduce -12.5%
MCRI Monarch Casino & Resort Inc.	0.00%	9,862	$1.3M	Reduce -5.7%
BHF Brighthouse Financial Inc.	0.00%	20,458	$1.3M	Reduce -1.8%
CLX Clorox Company	0.00%	13,534	$1.3M	Reduce -43.1%
WDFC WD-40 Co.	0.00%	5,291	$1.3M	Add +70.4%
WHD Cactus Inc. Class A	0.00%	25,077	$1.3M	Add +67.6%
WAFD Wafd Inc.	0.00%	33,466	$1.3M	Add +85.2%
CUBI Customers Bancorp Inc.	0.00%	16,049	$1.3M	Reduce -4.7%
ACI Albertsons Cos Inc. Class A	0.00%	93,446	$1.3M	Reduce -36.0%
RDNT Radnet Inc.	0.00%	20,495	$1.3M	Add +33.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	26,029	$1.3M	Reduce -5.1%
MTH Meritage Homes Corp.	0.00%	14,930	$1.3M	Reduce -7.5%
MIR Mirion Technologies Inc.	0.00%	69,793	$1.3M	Add +25.7%
BHE Benchmark Electronics Inc.	0.00%	12,641	$1.2M	Add +57.2%
HIW Highwoods Properties Inc.	0.00%	41,348	$1.2M	Reduce -3.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	15,279	$1.2M	Reduce -21.6%
TAP Molson Coors Beverage Co. Class B	0.00%	31,936	$1.2M	Reduce -0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	71,708	$1.2M	Reduce -9.7%
ELF Elf Beauty Inc.	0.00%	16,734	$1.2M	Reduce -36.9%
COCO The Vita Coco Co. Inc.	0.00%	18,676	$1.2M	Add +85.1%
BLDR Builders Firstsource Inc.	0.00%	13,804	$1.2M	No change
BFAM Bright Horizons Family Solut	0.00%	17,421	$1.2M	New
MDU Mdu Resources Group Inc.	0.00%	57,854	$1.2M	Add +26.7%
HP Helmerich & Payne	0.00%	37,457	$1.2M	Reduce -10.9%
CRC California Resources Corp.	0.00%	23,192	$1.2M	Add +5.8%
PVH PVH Corp.	0.00%	16,491	$1.2M	Reduce -25.9%
TDW Tidewater Inc.	0.00%	18,294	$1.2M	Reduce -10.0%
VGNT Versigent PLC	0.00%	28,878	$1.2M	Add +78.8%
BANR Banner Corporation	0.00%	18,244	$1.2M	Add +133.4%
UPBD Upbound Group Inc.	0.00%	57,072	$1.2M	Reduce -16.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,835	$1.2M	Reduce -2.3%
SXI Standex International Corp.	0.00%	3,382	$1.2M	Reduce -1.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	14,420	$1.2M	No change
OLED Universal Display Corp.	0.00%	13,908	$1.2M	Reduce -18.4%
CON Concentra Group Holdings Par	0.00%	40,430	$1.2M	Add +51.4%
FRO Frontline PLC	0.00%	34,515	$1.2M	No change
IPGP Ipg Photonics Corp.	0.00%	10,232	$1.2M	Reduce -1.8%
SWKS Skyworks Solutions Inc.	0.00%	17,703	$1.2M	Reduce -20.3%
WERN Werner Enterprises Inc.	0.00%	27,522	$1.2M	Reduce -4.0%
HLNE Hamilton Lane Inc. Class A	0.00%	15,206	$1.2M	Reduce -1.8%
TECH Bio-Techne Corp.	0.00%	16,925	$1.2M	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,518	$1.2M	Reduce -1.8%
GPK Graphic Packaging Holding Co.	0.00%	112,742	$1.2M	Reduce -1.8%
PII Polaris Inc.	0.00%	17,407	$1.2M	Reduce -1.8%
ACIW Aci Worldwide Inc.	0.00%	23,638	$1.2M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	28,173	$1.2M	Reduce -3.8%
HBM Hudbay Minerals Inc.	0.00%	50,200	$1.2M	Reduce -34.6%
PSKY Paramount Skydance Class B	0.00%	120,087	$1.2M	Reduce -23.6%
DAVE Dave Inc.	0.00%	3,160	$1.2M	Add +110.7%
REZI Resideo Technologies Inc.	0.00%	37,821	$1.2M	Add +24.8%
SOLV Solventum Corp.	0.00%	15,224	$1.2M	Reduce -49.9%
UNFI United Natural Foods Inc.	0.00%	25,696	$1.2M	Reduce -25.2%
DORM Dorman Products Inc.	0.00%	8,596	$1.2M	Reduce -2.5%
HAYW Hayward Holdings Inc.	0.00%	67,716	$1.2M	Reduce -2.9%
HGV Hilton Grand Vacations Inc.	0.00%	22,339	$1.2M	Add +7.9%
LIVN Livanova PLC	0.00%	14,211	$1.2M	Reduce -53.1%
BAX Baxter International Inc.	0.00%	54,710	$1.2M	No change
CAKE The Cheesecake Factory Inc.	0.00%	14,632	$1.2M	Add +43.2%
SEDG Solaredge Technologies Inc.	0.00%	19,870	$1.2M	Add +54.5%
SMG Scotts Miracle-Gro Co.	0.00%	17,034	$1.2M	Reduce -1.8%
ASH Ashland Inc.	0.00%	17,448	$1.1M	Reduce -1.8%
TILE Interface Inc.	0.00%	32,041	$1.1M	Add +21.6%
AAP Advance Auto Parts Inc.	0.00%	18,429	$1.1M	Add +38.0%
ROG Rogers Corp.	0.00%	6,984	$1.1M	Add +83.5%
ASO Academy Sports & Outdoors Inc.	0.00%	24,222	$1.1M	Reduce -3.3%
PRVA Privia Health Group Inc.	0.00%	43,932	$1.1M	Reduce -23.3%
KAI Kadant Inc.	0.00%	3,576	$1.1M	Add +35.4%
EEFT Euronet Worldwide Inc.	0.00%	15,327	$1.1M	Reduce -1.8%
SEZL Sezzle Inc.	0.00%	6,529	$1.1M	Reduce -3.6%
UNF Unifirst Corp.	0.00%	4,215	$1.1M	Add +28.8%
WYNN WYNN Resorts Ltd.	0.00%	11,452	$1.1M	Reduce -44.9%
LZB La-Z-Boy Inc.	0.00%	27,599	$1.1M	Reduce -5.5%
ICUI Icu Medical Inc.	0.00%	7,528	$1.1M	Reduce -2.5%
LRN Stride Inc.	0.00%	12,744	$1.1M	Add +33.7%
AMTM Amentum Holdings Inc.	0.00%	53,132	$1.1M	Add +14.8%
TBBK The Bancorp Inc.	0.00%	17,509	$1.1M	Add +78.5%
LFST Lifestance Health Group Inc.	0.00%	102,251	$1.1M	New
IRT Independence Realty Trust Inc.	0.00%	65,554	$1.1M	Reduce -1.8%
COTY Coty Inc. Class A	0.00%	506,361	$1.1M	New
EPAC Enerpac Tool Group Corp.	0.00%	30,296	$1.1M	Add +3.4%
DAN Dana Inc.	0.00%	39,922	$1.1M	Reduce -3.0%
ABM Abm Industries Inc.	0.00%	24,449	$1.1M	Add +64.2%
AAMI Acadian Asset Management Inc.	0.00%	15,121	$1.1M	Reduce -39.1%
RUN Sunrun Inc.	0.00%	80,542	$1.1M	Add +1.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	63,363	$1.1M	Reduce -3.4%
MTX Minerals Technologies Inc.	0.00%	14,497	$1.1M	Reduce -4.1%
HCSG Healthcare Services Group	0.00%	43,553	$1.1M	Reduce -10.6%
CURB Curbline Properties Corp.	0.00%	35,081	$1.1M	Reduce -3.4%
PRLB Proto Labs Inc.	0.00%	13,028	$1.1M	Reduce -26.5%
HCI Hci Group Inc.	0.00%	5,997	$1.1M	Reduce -5.0%
AEO American Eagle Outfitters	0.00%	61,085	$1.1M	Reduce -18.6%
GRBK Green Brick Partners Inc.	0.00%	13,121	$1.1M	Reduce -4.0%
ATEN A10 Networks Inc.	0.00%	28,082	$1.0M	Reduce -3.5%
CWT California Water Service Grp	0.00%	21,455	$1.0M	Add +71.2%
TDS Telephone and Data Systems	0.00%	28,121	$1.0M	Add +24.9%
INSW International Seaways Inc.	0.00%	13,563	$1.0M	Add +47.0%
WABC Westamerica Bancorporation	0.00%	17,602	$1.0M	Reduce -45.1%
ALGT Allegiant Travel Co.	0.00%	8,767	$1.0M	Add +21.2%
GPI Group 1 Automotive Inc.	0.00%	3,534	$1.0M	Reduce -9.4%
HRMY Harmony Biosciences Holdings	0.00%	28,203	$1.0M	Reduce -22.0%
OSIS Osi Systems Inc.	0.00%	4,681	$1.0M	Add +30.6%
UE Urban Edge Properties	0.00%	44,651	$1.0M	Reduce -4.9%
CHH Choice Hotels Intl Inc.	0.00%	9,240	$1.0M	Reduce -1.8%
CALY Callaway Golf Company	0.00%	53,966	$1.0M	Add +67.5%
PTEN Patterson-Uti Energy Inc.	0.00%	110,365	$1.0M	Add +38.7%
PTON Peloton Interactive Inc. Class A	0.00%	171,144	$1.0M	New
MMS Maximus Inc.	0.00%	18,767	$1.0M	Reduce -33.6%
STC Stewart Information Services	0.00%	15,246	$1.0M	Add +1.0%
MD Pediatrix Medical Group Inc.	0.00%	39,545	$1.0M	Reduce -14.1%
RCUS Arcus Biosciences Inc.	0.00%	32,416	$999K	Reduce -3.5%
UHS Universal Health Services-B	0.00%	6,707	$997K	Reduce -44.3%
CNS Cohen & Steers Inc.	0.00%	13,067	$995K	Add +1.3%
EVTC Evertec Inc.	0.00%	35,809	$995K	Reduce -24.8%
BMI Badger Meter Inc.	0.00%	6,668	$989K	No change
PGNY Progyny Inc.	0.00%	34,290	$989K	Reduce -40.5%
PEGA Pegasystems Inc.	0.00%	32,984	$989K	Add +49.9%
JOE The St Joe Co.	0.00%	15,776	$988K	Reduce -3.6%
DGII Digi International Inc.	0.00%	13,111	$983K	Add +61.0%
DRH Diamondrock Hospitality Co.	0.00%	80,589	$982K	Reduce -3.4%
LCII Lci Industries	0.00%	9,262	$981K	Add +5.3%
KSS Kohls Corp.	0.00%	55,102	$976K	Add +23.2%
COHU Cohu Inc.	0.00%	13,176	$974K	Add +21.1%
NCLH Norwegian Cruise Line Holdin	0.00%	46,056	$972K	No change
SCSC Scansource Inc.	0.00%	18,655	$972K	Reduce -39.8%
SFBS Servisfirst Bancshares Inc.	0.00%	11,179	$970K	No change
ECPG Encore Capital Group Inc.	0.00%	10,384	$969K	Reduce -4.1%
RH RH	0.00%	5,862	$966K	Reduce -1.8%
THRM Gentherm Inc.	0.00%	28,264	$964K	Reduce -6.0%
FCPT Four Corners Property Trust	0.00%	39,233	$963K	Reduce -6.3%
NATL NCR Atleos Corp.	0.00%	22,107	$960K	Add +38.8%
PAYO Payoneer Global Inc.	0.00%	134,419	$957K	Add +104.8%
NWL Newell Brands Inc.	0.00%	154,526	$949K	Add +66.0%
CNMD Conmed Corp.	0.00%	28,976	$948K	Reduce -15.1%
VC Visteon Corp.	0.00%	9,549	$947K	Reduce -1.8%
AKR Acadia Realty Trust	0.00%	45,205	$945K	Reduce -3.6%
CHEF The Chefs' Warehouse Inc.	0.00%	9,822	$944K	Add +26.1%
CXT Crane NXT Co.	0.00%	18,432	$943K	Reduce -1.8%
CALX Calix Inc.	0.00%	25,191	$940K	Add +13.4%
SPNT Siriuspoint Ltd.	0.00%	39,135	$939K	Reduce -27.8%
NSSC Napco Security Technologies	0.00%	24,722	$939K	Add +5.0%
BCC Boise Cascade Co.	0.00%	12,091	$939K	Add +38.8%
HOG Harley-Davidson Inc.	0.00%	38,348	$938K	Reduce -1.8%
RAMP Liveramp Holdings Inc.	0.00%	24,920	$938K	Reduce -61.7%
STEP Stepstone Group Inc. Class A	0.00%	22,645	$937K	Reduce -22.6%
PHIN Phinia Inc.	0.00%	11,327	$933K	Reduce -1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	81,377	$932K	Add +3.0%
NHC National Healthcare Corp.	0.00%	4,400	$930K	Add +15.6%
INDB Independent Bank Corp.	0.00%	11,095	$929K	No change
WLK Westlake Corp.	0.00%	12,717	$928K	Reduce -1.8%
PPLI People Inc.	0.00%	20,055	$926K	Add +27.6%
CNX CNX Resources Corp.	0.00%	27,147	$921K	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.00%	14,633	$918K	Reduce -50.0%
BTU Peabody Energy Corp.	0.00%	39,695	$918K	Reduce -2.6%
CENX Century Aluminum Company	0.00%	19,905	$916K	Reduce -5.5%
SPSC SPS Commerce Inc.	0.00%	15,893	$909K	Reduce -3.9%
TMP Tompkins Financial Corp.	0.00%	9,608	$908K	Reduce -16.8%
BANF Bancfirst Corp.	0.00%	8,144	$905K	Add +83.3%
YELP Yelp Inc.	0.00%	36,579	$897K	Reduce -5.3%
APAM Artisan Partners Asset Ma -A	0.00%	25,837	$892K	Reduce -5.8%
SNDR Schneider National Inc. Class B	0.00%	24,361	$890K	Add +17.9%
WAY Waystar Holding Corp.	0.00%	43,262	$888K	Reduce -38.8%
PRDO Perdoceo Education Corp.	0.00%	27,735	$888K	Reduce -4.1%
GNW Genworth Financial Inc.	0.00%	93,428	$885K	No change
PARR Par Pacific Holdings Inc.	0.00%	15,752	$883K	Add +38.6%
HLIT Harmonic Inc.	0.00%	52,972	$865K	Reduce -18.0%
OLN Olin Corp.	0.00%	43,535	$863K	Reduce -1.8%
LMAT Lemaitre Vascular Inc.	0.00%	8,978	$862K	Add +10.5%
MPT Medical Properties Trust Inc.	0.00%	185,050	$855K	Reduce -3.5%
NWBI Northwest Bancshares Inc.	0.00%	56,354	$854K	Add +94.1%
OTTR Otter Tail Corp.	0.00%	9,490	$854K	No change
ITRN Ituran Location and Control	0.00%	13,976	$853K	No change
FHB First Hawaiian Inc.	0.00%	29,023	$850K	No change
ADUS Addus Homecare Corp.	0.00%	8,451	$849K	Add +18.6%
COLL Collegium Pharmaceutical Inc.	0.00%	23,447	$849K	Add +8.7%
WHR Whirlpool Corp.	0.00%	21,513	$848K	Add +10.9%
DXPE DXP Enterprises Inc.	0.00%	5,004	$844K	Reduce -3.4%
VCEL Vericel Corp.	0.00%	18,916	$842K	Reduce -2.4%
CXW Corecivic Inc.	0.00%	27,651	$840K	Add +11.3%
PRGS Progress Software Corp.	0.00%	24,972	$839K	Reduce -23.9%
RSI Rush Street Interactive Inc.	0.00%	28,167	$838K	New
ANDE The Andersons Inc.	0.00%	12,235	$837K	Add +0.9%
STEL Stellar Bancorp Inc.	0.00%	21,270	$836K	Reduce -6.5%
BKU Bankunited Inc.	0.00%	17,243	$835K	Reduce -67.8%
NWN Northwest Natural Holding Co.	0.00%	17,026	$835K	Reduce -3.8%
FRPT Freshpet Inc.	0.00%	14,102	$834K	Add +32.4%
PEB Pebblebrook Hotel Trust	0.00%	42,557	$826K	Reduce -11.0%
SONO Sonos Inc.	0.00%	60,985	$825K	Reduce -9.5%
CBU Community Financial System I	0.00%	12,286	$825K	No change
VAC Marriott Vacations World	0.00%	8,093	$825K	Add +28.3%
CPRI Capri Holdings Ltd.	0.00%	44,356	$824K	Reduce -1.8%
ZD Ziff Davis Inc.	0.00%	15,673	$821K	Reduce -3.5%
PBI Pitney Bowes Inc.	0.00%	46,727	$819K	Reduce -9.6%
PJT PJT Partners Inc. Class A	0.00%	5,412	$817K	No change
DNOW Dnow Inc.	0.00%	62,973	$817K	Reduce -36.7%
AGYS Agilysys Inc.	0.00%	7,740	$809K	Add +34.6%
ASTE Astec Industries Inc.	0.00%	13,211	$808K	Reduce -16.1%
NSA National Storage Affiliates	0.00%	18,012	$801K	Reduce -38.2%
DXC DXC Technology Co.	0.00%	90,048	$797K	Reduce -39.7%
IOSP Innospec Inc.	0.00%	9,756	$794K	Reduce -24.2%
PRG Prog Holdings Inc.	0.00%	17,028	$794K	Reduce -7.5%
KN Knowles Corp.	0.00%	19,128	$793K	Reduce -8.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	26,833	$792K	Reduce -47.0%
UNIT Uniti Group Inc.	0.00%	69,045	$792K	Add +70.9%
ASTH Astrana Health Inc.	0.00%	17,046	$791K	Reduce -31.2%
HWKN Hawkins Inc.	0.00%	5,547	$788K	Add +19.3%
SCL Stepan Co.	0.00%	14,090	$785K	Reduce -16.4%
IPAR Interparfums Inc.	0.00%	7,015	$785K	Reduce -3.5%
AGO Assured Guaranty Ltd.	0.00%	9,786	$784K	Reduce -10.2%
ENR Energizer Holdings Inc.	0.00%	36,544	$784K	Add +44.1%
OMCL Omnicell Inc.	0.00%	18,850	$783K	Reduce -3.8%
HMN Horace Mann Educators	0.00%	15,151	$783K	Add +62.0%
FOX Fox Corp. Class B	0.00%	16,538	$775K	Reduce -50.5%
CRI Carter's Inc.	0.00%	18,755	$772K	Add +16.5%
DEI Douglas Emmett Inc.	0.00%	65,024	$767K	Reduce -3.4%
ADMA Adma Biologics Inc.	0.00%	91,522	$766K	Reduce -3.6%
FIBK First Interstate Bancsys-A	0.00%	19,865	$766K	No change
COLM Columbia Sportswear Co.	0.00%	12,343	$763K	Reduce -1.8%
TMDX Transmedics Group Inc.	0.00%	11,465	$762K	Add +31.1%
UFCS United Fire Group Inc.	0.00%	14,474	$759K	Reduce -9.4%
APOG Apogee Enterprises Inc.	0.00%	16,504	$755K	Add +12.2%
ARR Armour Residential REIT Inc.	0.00%	43,250	$755K	Reduce -3.9%
PENN Penn Entertainment Inc.	0.00%	35,243	$753K	Add +22.1%
GEF Greif Inc. Class A	0.00%	10,045	$748K	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.00%	6,288	$745K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	36,593	$745K	Reduce -10.0%
STBA S & T Bancorp Inc.	0.00%	15,122	$742K	Reduce -3.5%
TRN Trinity Industries Inc.	0.00%	21,439	$741K	Add +15.6%
CRVL Corvel Corp.	0.00%	11,778	$736K	Reduce -32.2%
ITGR Integer Holdings Corp.	0.00%	7,872	$736K	No change
WWW Wolverine World Wide Inc.	0.00%	44,491	$735K	Add +35.2%
PLAB Photronics Inc.	0.00%	22,317	$726K	Reduce -35.9%
SBCF Seacoast Banking Corp.	0.00%	21,693	$721K	No change
PLUS Eplus Inc.	0.00%	8,589	$715K	Reduce -40.0%
UPWK Upwork Inc.	0.00%	85,293	$713K	Add +13.7%
WRBY Warby Parker Inc. Class A	0.00%	23,490	$713K	New
CAG Conagra Brands Inc.	0.00%	52,219	$703K	Reduce -62.3%
PFS Provident Financial Services	0.00%	29,458	$696K	No change
HAFC Hanmi Financial Corporation	0.00%	21,466	$695K	Add +75.9%
CC The Chemours Co.	0.00%	33,751	$693K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	38,387	$690K	Reduce -2.4%
DLX Deluxe Corp.	0.00%	28,824	$688K	Reduce -52.4%
AMN Amn Healthcare Services Inc.	0.00%	21,206	$686K	Add +33.4%
RHI Robert Half Inc.	0.00%	22,351	$686K	Reduce -29.6%
STRA Strategic Education Inc.	0.00%	8,935	$685K	Reduce -3.7%
KD Kyndryl Holdings Inc.	0.00%	60,437	$684K	Reduce -26.7%
DBD Diebold Nixdorf Inc.	0.00%	8,035	$683K	New
ARLO Arlo Technologies Inc.	0.00%	50,360	$679K	Reduce -23.0%
CVBF CVB Financial Corp.	0.00%	30,047	$678K	No change
PSN Parsons Corp.	0.00%	12,933	$678K	Reduce -1.8%
GNL Global Net Lease Inc.	0.00%	75,540	$675K	Reduce -3.5%
PDFS PDF Solutions Inc.	0.00%	9,522	$674K	Add +41.0%
WU Western Union Co.	0.00%	87,319	$672K	Reduce -11.4%
MLKN Millerknoll Inc.	0.00%	32,798	$671K	Reduce -43.6%
NVGS Navigator Holdings Ltd.	0.00%	35,915	$669K	No change
HTH Hilltop Holdings Inc.	0.00%	17,227	$668K	Add +64.3%
SAFT Safety Insurance Group Inc.	0.00%	8,845	$662K	Add +4.5%
PATK Patrick Industries Inc.	0.00%	7,364	$661K	No change
GTY Getty Realty Corp.	0.00%	19,653	$656K	Reduce -3.3%
ADNT Adient PLC	0.00%	35,638	$655K	Reduce -4.2%
GT Goodyear Tire & Rubber Co.	0.00%	99,075	$654K	Reduce -1.8%
OGS One Gas Inc.	0.00%	8,483	$654K	Reduce -1.8%
SHAK Shake Shack Inc. Class A	0.00%	11,640	$652K	Add +30.1%
CPF Central Pacific Financial Co.	0.00%	16,989	$649K	Reduce -57.1%
OSW Onespaworld Holdings Ltd.	0.00%	22,870	$646K	Reduce -8.2%
TRMK Trustmark Corp.	0.00%	13,937	$641K	No change
PFBC Preferred Bank/Los Angeles	0.00%	5,996	$637K	Add +98.5%
BKE The Buckle Inc.	0.00%	15,031	$634K	Add +23.6%
AUDC Audiocodes Ltd.	0.00%	64,413	$624K	No change
NBHC National Bank Hold Class A	0.00%	13,914	$618K	Add +61.3%
LPG Dorian LPG Ltd.	0.00%	17,756	$618K	Add +24.6%
BANC Banc of California Inc.	0.00%	30,127	$615K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,951	$613K	Reduce -5.9%
UTI Universal Technical Institut	0.00%	14,317	$612K	New
KARO Karooooo Ltd.	0.00%	12,347	$609K	No change
AIN Albany Intl Corp. Class A	0.00%	8,175	$609K	Add +15.2%
WOR Worthington Enterprises Inc.	0.00%	11,313	$608K	Reduce -15.8%
HUBG Hub Group Inc. Class A	0.00%	13,862	$607K	No change
FVRR Fiverr International Ltd.	0.00%	58,217	$601K	Add +82.3%
UFPT Ufp Technologies Inc.	0.00%	2,261	$599K	Add +43.9%
PK Park Hotels & Resorts Inc.	0.00%	42,045	$599K	Reduce -32.2%
CASH Pathward Financial Inc.	0.00%	6,859	$597K	Reduce -33.7%
FUN Six Flags Entertainment Corp.	0.00%	27,977	$596K	Add +23.7%
FBNC First Bancorp	0.00%	9,269	$593K	No change
FTRE Fortrea Holdings Inc.	0.00%	34,043	$592K	Add +70.4%
RSKD Riskified Ltd. Class A	0.00%	117,264	$591K	No change
SBH Sally Beauty Holdings Inc.	0.00%	41,782	$591K	Reduce -3.8%
CPK Chesapeake Utilities Corp.	0.00%	4,797	$588K	No change
NEO Neogenomics Inc.	0.00%	40,266	$587K	Add +39.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,063	$585K	Reduce -3.6%
TNC Tennant Co.	0.00%	6,655	$583K	Reduce -16.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,500	$574K	Reduce -31.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,316	$573K	No change
KOP Koppers Holdings Inc.	0.00%	12,682	$569K	Reduce -16.9%
BBT Beacon Financial Corp.	0.00%	18,559	$565K	No change
SBSI Southside Bancshares Inc.	0.00%	15,966	$562K	Add +41.0%
VTOL Bristow Group Inc.	0.00%	13,541	$560K	Reduce -28.6%
ALG Alamo Group Inc.	0.00%	3,375	$555K	Add +43.4%
NEOG Neogen Corp.	0.00%	61,751	$555K	Add +39.9%
LQDT Liquidity Services Inc.	0.00%	14,176	$555K	Reduce -5.3%
BJRI Bj's Restaurants Inc.	0.00%	9,099	$553K	Reduce -16.6%
EFC Ellington Financial Inc.	0.00%	40,602	$553K	Add +2.8%
LQDA Liquidia Corp.	0.00%	6,899	$550K	New
PRGO Perrigo Co. PLC	0.00%	52,871	$549K	Add +71.7%
QXO Qxo Inc.	0.00%	31,685	$548K	Reduce -1.8%
WT Wisdomtree Inc.	0.00%	32,299	$547K	Add +26.9%
ARI Apollo Commercial Real Estat	0.00%	50,733	$542K	Reduce -3.5%
DFIN Donnelley Financial Solution	0.00%	12,849	$539K	Add +109.4%
PBH Prestige Consumer Healthcare	0.00%	11,323	$535K	No change
GTLB Gitlab Inc. Class A	0.00%	17,374	$530K	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.00%	19,874	$530K	No change
VSTS Vestis Corp.	0.00%	36,318	$527K	Reduce -23.2%
ALRM Alarm.com Holdings Inc.	0.00%	11,283	$527K	No change
HE Hawaiian Electric Inds	0.00%	38,830	$525K	No change
INSP Inspire Medical Systems Inc.	0.00%	11,751	$524K	Reduce -29.6%
NOG Northern Oil and Gas Inc.	0.00%	28,760	$522K	Reduce -1.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,340	$517K	No change
INVX Innovex International Inc.	0.00%	20,836	$517K	Reduce -4.8%
LZ Legalzoomcom Inc.	0.00%	84,245	$516K	Add +22.4%
PERI Perion Network Ltd.	0.00%	53,145	$516K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	9,798	$515K	Reduce -47.3%
HTO H2O America	0.00%	8,380	$509K	No change
UTL Unitil Corp.	0.00%	9,573	$504K	Reduce -5.1%
KWR Quaker Chemical Corporation	0.00%	3,116	$495K	No change
SFD Smithfield Foods Inc.	0.00%	20,374	$494K	Reduce -45.8%
CPB The Campbell's Company	0.00%	22,091	$492K	No change
MAN Manpowergroup Inc.	0.00%	14,444	$488K	Add +35.1%
NBTB N B T Bancorp Inc.	0.00%	9,794	$484K	No change
AAT American Assets Trust Inc.	0.00%	19,508	$482K	Reduce -3.3%
FG F&G Annuities & Life Inc.	0.00%	18,008	$479K	Add +196.8%
FCF First Commonwealth Finl Corp.	0.00%	23,436	$476K	No change
XNCR Xencor Inc.	0.00%	29,363	$473K	Add +5.0%
PPC Pilgrim's Pride Corp.	0.00%	16,768	$471K	Reduce -1.8%
MBC Masterbrand Inc.	0.00%	45,773	$471K	Add +59.1%
KNTK Kinetik Holdings Inc.	0.00%	9,658	$467K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	9,590	$465K	Add +73.0%
DCH Dauch Corporation	0.00%	85,397	$463K	Reduce -12.8%
IART Integra Lifesciences Holding	0.00%	25,758	$463K	Reduce -18.8%
USNA Usana Health Sciences Inc.	0.00%	21,600	$461K	Reduce -7.4%
SMPL The Simply Good Foods Co.	0.00%	34,464	$458K	Reduce -55.4%
VIR Vir Biotechnology Inc.	0.00%	44,768	$456K	Add +0.5%
AVNS Avanos Medical Inc.	0.00%	18,332	$456K	Reduce -18.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,397	$451K	No change
ROCK Gibraltar Industries Inc.	0.00%	9,974	$450K	Add +46.9%
WLY Wiley (john) & Sons Class A	0.00%	9,226	$448K	No change
FMC FMC Corp.	0.00%	38,890	$447K	Add +38.8%
LNN Lindsay Corp.	0.00%	3,591	$445K	Reduce -48.5%
SMP Standard Motor Prods	0.00%	11,279	$440K	Reduce -42.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	50,144	$438K	Reduce -3.3%
AHCO Adapthealth Corp.	0.00%	41,308	$430K	Reduce -3.5%
EZPW Ezcorp Inc. Class A	0.00%	12,275	$424K	No change
STAA Staar Surgical Co.	0.00%	14,789	$424K	Add +34.1%
WGO Winnebago Industries	0.00%	13,420	$419K	Add +9.7%
WKC World Kinect Corp.	0.00%	12,597	$415K	Reduce -11.0%
WD Walker & Dunlop Inc.	0.00%	7,575	$414K	No change
CGNT Cognyte Software Ltd.	0.00%	47,066	$413K	No change
JBGS JBG Smith Properties	0.00%	28,137	$413K	Add +3.8%
CCS Century Communities Inc.	0.00%	5,730	$411K	No change
WINA Winmark Corp.	0.00%	957	$405K	Reduce -55.0%
ABR Arbor Realty Trust Inc.	0.00%	74,340	$403K	Reduce -3.6%
AESI Atlas Energy Solutions Inc.	0.00%	24,078	$400K	Add +38.5%
TWO Two Harbors Investment Corp.	0.00%	32,197	$400K	Add +46.5%
THFF First Financial Corp.	0.00%	5,130	$397K	Reduce -38.4%
INVA Innoviva Inc.	0.00%	17,485	$397K	Add +39.7%
AMR Alpha Metallurgical Resource	0.00%	2,404	$397K	No change
AZTA Azenta Inc.	0.00%	15,479	$395K	Reduce -11.7%
TFIN Triumph Financial Inc.	0.00%	5,173	$395K	No change
SEM Select Medical Holdings Corp.	0.00%	23,791	$393K	Reduce -45.1%
PZZA Papa John's Intl Inc.	0.00%	10,618	$390K	Reduce -33.2%
BWLP BW LPG Ltd.	0.00%	22,342	$390K	Reduce -5.3%
PMT Pennymac Mortgage Investment	0.00%	34,445	$389K	Reduce -3.5%
JBLU Jetblue Airways Corp.	0.00%	66,034	$378K	No change
NICE Nice Ltd. - Spon ADR	0.00%	4,146	$377K	New
HOPE Hope Bancorp Inc.	0.00%	27,317	$374K	No change
FLO Flowers Foods Inc.	0.00%	47,197	$373K	Add +53.0%
NWS News Corp. Class B	0.00%	13,251	$372K	No change
TALO Talos Energy Inc.	0.00%	28,685	$370K	No change
BLKB Blackbaud Inc.	0.00%	12,500	$370K	Add +52.9%
DEA Easterly Government Properti	0.00%	14,850	$370K	Reduce -3.7%
AOSL Alpha & Omega Semiconductor	0.00%	7,821	$370K	Add +54.1%
ENOV Enovis Corp.	0.00%	17,573	$364K	Add +38.9%
KMPR Kemper Corp.	0.00%	13,415	$362K	Reduce -63.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,463	$360K	Reduce -47.9%
LEG Leggett & Platt Inc.	0.00%	30,735	$360K	No change
LKFN Lakeland Financial Corp.	0.00%	5,796	$358K	No change
ERO Ero Copper Corp.	0.00%	13,003	$348K	Reduce -40.8%
HSHP Himalaya Shipping Ltd.	0.00%	26,199	$347K	No change
GAU Galiano Gold Inc.	0.00%	184,582	$345K	Add +158.3%
DV Doubleverify Holdings Inc.	0.00%	31,609	$343K	No change
GBX Greenbrier Companies Inc.	0.00%	6,980	$342K	No change
TRIP Tripadvisor Inc.	0.00%	24,701	$339K	No change
OI O-I Glass Inc.	0.00%	35,119	$338K	No change
NSP Insperity Inc.	0.00%	8,141	$336K	No change
EYE National Vision Holdings Inc.	0.00%	17,679	$336K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	22,070	$333K	Add +50.7%
CNXN PC Connection Inc.	0.00%	4,515	$330K	Add +74.7%
REYN Reynolds Consumer Products I	0.00%	12,215	$328K	No change
CARE Carter Bankshares Inc.	0.00%	9,620	$327K	New
WSR Whitestone REIT	0.00%	17,207	$326K	Reduce -3.2%
BL Blackline Inc.	0.00%	11,561	$325K	No change
POOL Pool Corp.	0.00%	1,500	$322K	Reduce -65.7%
CXM Sprinklr Inc. Class A	0.00%	61,221	$316K	Reduce -4.9%
EPC Edgewell Personal Care Co.	0.00%	11,717	$315K	No change
EIG Employers Holdings Inc.	0.00%	6,219	$314K	No change
NECB Northeast Community Bancorp	0.00%	11,306	$314K	Reduce -46.9%
VRRM Verra Mobility Corp.	0.00%	73,706	$313K	Reduce -4.2%
EFOR Everforth Inc.	0.00%	17,402	$311K	Reduce -3.6%
REX Rex American Resources Corp.	0.00%	6,871	$310K	No change
AII American Integrity Insurance	0.00%	16,348	$308K	New
ADAM Adamas Trust Inc.	0.00%	32,778	$307K	Reduce -9.0%
SLVM Sylvamo Corp.	0.00%	8,012	$303K	No change
ACT Enact Holdings Inc.	0.00%	6,607	$302K	Reduce -44.5%
PXED Phoenix Education Partners I	0.00%	9,168	$301K	Reduce -46.9%
DCOM Dime Commercial Bancshares I	0.00%	7,408	$301K	Reduce -50.6%
CSR Centerspace	0.00%	5,317	$299K	Reduce -10.2%
LGIH Lgi Homes Inc.	0.00%	4,686	$298K	No change
MBIN Merchants Bancorp	0.00%	5,963	$298K	Reduce -47.1%
WEN The Wendy's Co.	0.00%	35,874	$297K	No change
PRKS United Parks & Resorts Inc.	0.00%	6,228	$297K	No change
PRAA Pra Group Inc.	0.00%	15,638	$297K	Add +75.5%
GIII G-III Apparel Group Ltd.	0.00%	8,796	$297K	Reduce -65.0%
UVV Universal Corp.	0.00%	5,615	$293K	No change
PKBK Parke Bancorp Inc.	0.00%	8,755	$290K	New
SAH Sonic Automotive Inc. Class A	0.00%	3,409	$289K	No change
ESEA Euroseas Ltd.	0.00%	4,170	$277K	Reduce -58.0%
OFLX Omega Flex Inc.	0.00%	8,608	$270K	Reduce -8.0%
CBRL Cracker Barrel Old Country	0.00%	5,060	$270K	No change
SBR Sabine Royalty Trust	0.00%	3,674	$269K	Reduce -31.3%
PLTK Playtika Holding Corp.	0.00%	72,125	$268K	Reduce -57.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	27,322	$267K	Add +10.6%
PCRX Pacira Biosciences Inc.	0.00%	10,453	$265K	No change
VVX V2X Inc.	0.00%	3,556	$265K	Reduce -27.1%
PRSU Pursuit Attractions and Hosp	0.00%	4,726	$265K	No change
CRK Comstock Resources Inc.	0.00%	17,539	$262K	No change
AB Alliancebernstein Holding LP	0.00%	7,411	$261K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	31,988	$260K	Reduce -3.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	61,153	$259K	No change
QDEL Quidelortho Corp.	0.00%	14,794	$259K	No change
UAA Under Armour Inc. Class A	0.00%	40,490	$259K	No change
DMLP Dorchester Minerals LP	0.00%	10,228	$258K	Add +43.9%
REPX Riley Exploration Permian Inc.	0.00%	7,828	$258K	Reduce -68.9%
SAFE Safehold Inc.	0.00%	16,325	$256K	Reduce -3.7%
CCOI Cogent Communications Holdin	0.00%	18,449	$256K	Add +70.3%
SCHL Scholastic Corp.	0.00%	5,530	$254K	No change
TRMD Torm PLC-A	0.00%	9,749	$254K	Add +314.1%
NTST Netstreit Corp.	0.00%	12,000	$254K	New
JJSF J & J Snack Foods Corp.	0.00%	3,424	$251K	No change
BHC Bausch Health Cos Inc.	0.00%	50,994	$251K	Reduce -28.8%
VYX NCR Voyix Corp.	0.00%	30,421	$249K	No change
CFFN Capitol Federal Financial Inc.	0.00%	28,855	$246K	No change
FSM Fortuna Mining Corp.	0.00%	28,874	$244K	Reduce -17.3%
GLBE Global-E Online Ltd.	0.00%	6,959	$242K	Add +92.3%
XPEL Xpel Inc.	0.00%	4,850	$241K	No change
STRT Strattec Security Corp.	0.00%	2,950	$240K	Reduce -43.0%
SLDE Slide Insurance Holdings Inc.	0.00%	12,394	$240K	Reduce -8.1%
WS Worthington Steel Inc.	0.00%	7,143	$240K	No change
TRST Trustco Bank Corp. NY	0.00%	4,357	$239K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	15,004	$239K	No change
HFWA Heritage Financial Corp.	0.00%	8,026	$238K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	7,423	$235K	Reduce -8.1%
KRNT Kornit Digital Ltd.	0.00%	14,132	$230K	No change
MRTN Marten Transport Ltd.	0.00%	13,165	$228K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	43,115	$228K	Reduce -8.1%
GO Grocery Outlet Holding Corp.	0.00%	22,778	$227K	No change
MSEX Middlesex Water Co.	0.00%	4,033	$226K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	10,573	$226K	New
IVT Inventrust Properties Corp.	0.00%	6,346	$225K	New
JCAP Jefferson Capital Inc.	0.00%	11,473	$223K	Add +73.8%
VRTS Virtus Investment Partners	0.00%	1,556	$223K	Reduce -85.6%
NX Quanex Building Products	0.00%	11,970	$223K	Reduce -52.5%
NXRT Nexpoint Residential	0.00%	7,948	$222K	Reduce -5.6%
BLFS Biolife Solutions Inc.	0.00%	7,823	$221K	No change
RWT Redwood Trust Inc.	0.00%	45,902	$218K	Reduce -4.8%
DMC Del Monte Corp.	0.00%	7,704	$215K	No change
AORT Artivion Inc.	0.00%	9,338	$210K	No change
DAVA Endava PLC- Spon ADR	0.00%	73,091	$207K	No change
MYE Myers Industries Inc.	0.00%	5,834	$206K	Reduce -8.2%
USPH U.S. Physical Therapy Inc.	0.00%	2,973	$204K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	6,399	$203K	New
TCMD Tactile Systems Technology I	0.00%	6,814	$203K	New
EFXT Enerflex Ltd.	0.00%	8,204	$201K	New
SDGR Schrodinger Inc.	0.00%	12,176	$198K	No change
MATW Matthews Intl Corp. Class A	0.00%	6,998	$188K	No change
TRUP Trupanion Inc.	0.00%	7,594	$188K	No change
CVI CVR Energy Inc.	0.00%	6,818	$188K	No change
QNST Quinstreet Inc.	0.00%	12,807	$188K	Reduce -74.7%
INTA Intapp Inc.	0.00%	7,414	$187K	Reduce -8.0%
SABR Sabre Corp.	0.00%	88,736	$185K	No change
GTM Zoominfo Technologies Inc.	0.00%	61,590	$180K	No change
CERT Certara Inc.	0.00%	27,454	$180K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	4,776	$179K	Reduce -3.2%
EGBN Eagle Bancorp Inc.	0.00%	6,283	$178K	No change
MMI Marcus & Millichap Inc.	0.00%	5,670	$177K	No change
YSS York Space Systems Inc.	0.00%	7,173	$177K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,042	$176K	No change
MNTN MNTN Inc. Class A	0.00%	18,925	$174K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,619	$174K	No change
SHEN Shenandoah Telecommunication	0.00%	11,454	$173K	No change
IDT Idt Corp. Class B	0.00%	2,946	$171K	Reduce -8.1%
HZO Marinemax Inc.	0.00%	4,664	$171K	No change
HNGE Hinge Health Inc. Class A	0.00%	2,051	$170K	New
WRLD World Acceptance Corp.	0.00%	758	$170K	No change
MTUS Metallus Inc.	0.00%	9,053	$169K	No change
USAR USA Rare Earth Inc.	0.00%	7,813	$169K	Reduce -8.1%
FOXF Fox Factory Holding Corp.	0.00%	9,905	$168K	No change
UA Under Armour Inc. Class C	0.00%	26,955	$168K	No change
FIZZ National Beverage Corp.	0.00%	5,335	$166K	No change
NUTX Nutex Health Inc.	0.00%	971	$166K	Reduce -75.1%
SPH Suburban Propane Partners LP	0.00%	9,684	$166K	New
SENEA Seneca Foods Corp. Class A	0.00%	950	$165K	New
HTLD Heartland Express Inc.	0.00%	10,649	$162K	No change
BSIN Big SKY Industrial Inc.	0.00%	145,168	$160K	New
NAVI Navient Corp.	0.00%	18,703	$159K	No change
TR Tootsie Roll Inds	0.00%	3,930	$155K	Reduce -0.1%
CIVB Civista Bancshares Inc.	0.00%	5,359	$151K	New
HSTM Healthstream Inc.	0.00%	5,522	$150K	No change
BTG B2GOLD Corp.	0.00%	39,917	$149K	New
AMSF Amerisafe Inc.	0.00%	4,379	$148K	No change
BY Byline Bancorp Inc.	0.00%	3,884	$146K	New
NPK National Presto Inds Inc.	0.00%	1,163	$145K	No change
FLXS Flexsteel Inds	0.00%	1,947	$145K	Reduce -36.8%
CCSI Consensus Cloud Solution	0.00%	3,617	$138K	Reduce -57.5%
KRP Kimbell Royalty Partners LP	0.00%	9,423	$137K	New
BWAY Brainsway Ltd.-ADR	0.00%	8,812	$137K	No change
EVER Everquote Inc. Class A	0.00%	5,715	$136K	Reduce -62.0%
FMAO Farmers & Merchants Banco	0.00%	4,422	$135K	New
KNOP Knot Offshore Partners LP	0.00%	13,228	$132K	Reduce -53.5%
AREC American Resources Corp.	0.00%	61,261	$132K	New
FJET Starfighters Space Inc.	0.00%	24,741	$132K	Add +12.5%
PLOW Douglas Dynamics Inc.	0.00%	2,426	$131K	New
GOOS Canada Goose Holdings Inc.	0.00%	13,517	$129K	New
AVAH Aveanna Healthcare Holdings	0.00%	14,983	$128K	New
UHT Universal Health RLTY Income	0.00%	2,919	$128K	Reduce -42.3%
RBB RBB Bancorp	0.00%	4,615	$127K	New
RM Regional Management Corp.	0.00%	3,010	$124K	New
PHR Phreesia Inc.	0.00%	12,044	$124K	Add +0.9%
CLB Core Laboratories Inc.	0.00%	10,601	$124K	No change
BVS Bioventus Inc. Class A	0.00%	13,033	$123K	New
FLYW Flywire Corp.-Voting	0.00%	6,955	$122K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	3,154	$119K	New
STGW Stagwell Inc.	0.00%	16,016	$119K	Reduce -64.8%
OBT Orange County Bancorp Inc.	0.00%	3,227	$119K	New
OXM Oxford Industries Inc.	0.00%	3,372	$118K	No change
MRLN Merlin Inc.	0.00%	20,621	$117K	New
MNRO Monro Inc.	0.00%	6,849	$117K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	3,397	$115K	New
PAY Paymentus Holdings Inc. Class A	0.00%	4,721	$114K	New
TBLA Taboola.com Ltd.	0.00%	22,491	$112K	Reduce -63.9%
DFH Dream Finders Homes Inc. Class A	0.00%	6,506	$112K	No change
RES RPC Inc.	0.00%	19,044	$111K	No change
BKTI BK Technologies Corp.	0.00%	1,290	$111K	New
PPHC Public Policy Holding Co. Inc.	0.00%	14,668	$109K	Reduce -41.4%
CENT Central Garden & Pet Co.	0.00%	2,225	$99K	No change
ARIS Aris Mining Corp.	0.00%	6,539	$97K	Reduce -71.8%
VITL Vital Farms Inc.	0.00%	8,235	$96K	No change
AGNT Agnt Inc.	0.00%	17,448	$94K	No change
CRSR Corsair Gaming Inc.	0.00%	9,176	$89K	No change
CTKB Cytek Biosciences Inc.	0.00%	19,809	$88K	Reduce -13.5%
RGR Sturm Ruger & Co. Inc.	0.00%	2,311	$87K	Reduce -36.5%
IIIN Insteel Industries Inc.	0.00%	2,707	$82K	Reduce -39.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,374	$82K	Reduce -72.0%
SSTK Shutterstock Inc.	0.00%	5,487	$77K	Reduce -69.4%
NEXN Nexxen International Ltd.	0.00%	8,031	$73K	New
RDCM Radcom Ltd.	0.00%	5,009	$71K	Reduce -76.0%
FWRD Forward Air Corp.	0.00%	5,090	$69K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	27,821	$63K	No change
NABL N-Able Inc.	0.00%	15,681	$58K	Reduce -65.0%
CABO Cable One Inc.	0.00%	1,059	$56K	Reduce -78.9%
GOGO Gogo Inc.	0.00%	13,690	$42K	No change
EMBC Embecta Corp.	0.00%	13,017	$42K	Reduce -87.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,435	$41K	No change
CHCT Community Healthcare Trust I	0.00%	1,828	$33K	No change
INN Summit Hotel Properties Inc.	0.00%	4,763	$33K	Reduce -80.5%
TRVG Trivago NV - ADR	0.00%	5,988	$33K	No change
MGPI MGP Ingredients Inc.	0.00%	1,869	$33K	Reduce -46.9%
ELME Elme Communities	0.00%	20,009	$30K	No change
MTLS Materialise NV-ADR	0.00%	3,479	$26K	Reduce -73.2%
OBE Obsidian Energy Ltd.	0.00%	2,900	$24K	New
AHRT Ah Realty Trust Inc.	0.00%	1,788	$13K	Reduce -90.1%
MOV Movado Group Inc.	0.00%	81	$3K	No change

Portfolio Sells Q1 2026 → Q2 2026


INDA iShares MSCI India ETF	Reduce -21.4%	1.02%	−0.37
MSFT Microsoft Corp.	Reduce -0.3%	2.85%	−0.36
SRLN SS Blackstone Sr Loan ETF	Reduce -25.7%	0.53%	−0.27
EWZ iShares MSCI Brazil ETF	Reduce -13.5%	0.53%	−0.24
META Meta Platforms Inc. Class A	Reduce -0.2%	1.26%	−0.19
NFLX Netflix Inc.	Reduce -1.6%	0.31%	−0.17
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.17
EZA iShares MSCI South Africa Et	Reduce -6.3%	0.48%	−0.14
CVX Chevron Corp.	Reduce -0.7%	0.32%	−0.14
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.13
WMT Walmart Inc.	Reduce -0.2%	0.51%	−0.12
SHOP Shopify Inc. Class A	Reduce -20.4%	0.24%	−0.11
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.11
HON Honeywell International Inc.	Reduce -7.7%	0.07%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -7.6%	1.67%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.92%	−0.09
T AT&T Inc.	Reduce -0.8%	0.15%	−0.09
COST Costco Wholesale Corp.	Reduce -1.1%	0.41%	−0.09
CNQ Canadian Natural Resources	Reduce -1.6%	0.21%	−0.09
FALN iShares Fallen Angels ETF	Sold out	0.00%	−0.08
JNJ Johnson & Johnson	Reduce -2.9%	0.65%	−0.08
EIDO iShares MSCI Indonesia ETF	Reduce -31.8%	0.06%	−0.08
ACN Accenture PLC Class A	Reduce -2.0%	0.09%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -5.8%	0.84%	−0.07
ABT Abbott Laboratories	Reduce -5.2%	0.18%	−0.06
AEM Agnico Eagle Mines Ltd.	Reduce -0.3%	0.13%	−0.06
CRM Salesforce Inc.	Reduce -7.1%	0.14%	−0.06
PEP Pepsico Inc.	Reduce -0.7%	0.20%	−0.06
COP Conocophillips	Reduce -0.7%	0.14%	−0.06
MCD McDonald's Corp.	Reduce -0.7%	0.20%	−0.06
BDX Becton Dickinson and Co.	Reduce -61.8%	0.03%	−0.06
EWM iShares MSCI Malaysia ETF	Reduce -20.3%	0.12%	−0.06
GILD Gilead Sciences Inc.	Reduce -8.9%	0.16%	−0.06
TTE Totalenergies SE	Reduce -21.1%	0.08%	−0.06
RTX RTX Corp.	Reduce -4.8%	0.26%	−0.05
BSX Boston Scientific Corp.	Reduce -4.4%	0.07%	−0.05
NOK Nokia Corp.-Spon ADR	Sold out	0.00%	−0.05
EPHE iShares MSCI Philippines ETF	Sold out	0.00%	−0.05
SU Suncor Energy Inc.	Reduce -2.4%	0.12%	−0.05
MA Mastercard Inc. Class A	Reduce -1.4%	0.43%	−0.05
CME Cme Group Inc.	Reduce -3.9%	0.08%	−0.05
XLK SS Technology Select Sector	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -6.7%	0.34%	−0.05
PG The Procter & Gamble Co.	Reduce -2.2%	0.33%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -11.3%	0.18%	−0.05
SPGI S&P Global Inc.	Reduce -2.8%	0.20%	−0.04
LMT Lockheed Martin Corp.	Reduce -5.1%	0.10%	−0.04
AZN Astrazeneca PLC	Reduce -12.1%	0.13%	−0.04
THD iShares MSCI Thailand ETF	Reduce -17.5%	0.13%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -2.4%	0.62%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


BKLN Invesco Senior Loan ETF	Add +449.7%	0.44%	+0.35
TSM Taiwan Semiconductor-SP ADR	Add +0.4%	1.52%	+0.31
LRCX Lam Research Corp.	Add +5.0%	0.57%	+0.27
MRVL Marvell Technology Inc.	New	0.27%	+0.27
GOOGL Alphabet Inc. Class A	Add +0.8%	2.12%	+0.20
PANW Palo Alto Networks Inc.	Add +10.9%	0.29%	+0.15
LLY Eli Lilly & Co.	Add +2.4%	0.98%	+0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +77.3%	0.38%	+0.14
STX Seagate Technology Holdings	Add +2.3%	0.22%	+0.12
TRP TC Energy Corp.	Add +78.3%	0.21%	+0.08
DDOG Datadog Inc. Class A	Add +25.2%	0.11%	+0.06
APH Amphenol Corp. Class A	Add +7.3%	0.23%	+0.06
GEV GE Vernova Inc.	Add +0.7%	0.34%	+0.06
ELV Elevance Health Inc.	Add +90.2%	0.10%	+0.06
TD Toronto-Dominion Bank	Add +0.2%	0.34%	+0.05
DVN Devon Energy Corp.	Add +186.8%	0.08%	+0.04
FTNT Fortinet Inc.	Add +3.3%	0.10%	+0.04
QCOM Qualcomm Inc.	Add +1.0%	0.18%	+0.04
HUM Humana Inc.	Add +74.0%	0.05%	+0.04
VEEV Veeva Systems Inc. Class A	New	0.03%	+0.03
MS Morgan Stanley	Add +1.3%	0.26%	+0.03
ETN Eaton Corp. PLC	Add +15.4%	0.18%	+0.03
CCEP Coca-Cola Europacific Partne	Add +209.1%	0.04%	+0.03
BMO Bank of Montreal	Add +0.4%	0.21%	+0.03
APP AppLovin Corp. Class A	Add +9.6%	0.14%	+0.03
MNST Monster Beverage Corp.	Add +23.4%	0.09%	+0.03
WST West Pharmaceutical Services	Add +302.9%	0.03%	+0.03
EW Edwards Lifesciences Corp.	Add +83.9%	0.06%	+0.03
SRE Sempra	Add +93.6%	0.07%	+0.03
HPE Hewlett Packard Enterprise	Add +2.6%	0.06%	+0.03
VRT Vertiv Holdings Co. Class A	Add +3.1%	0.14%	+0.03
AVB Avalonbay Communities Inc.	Add +7.5%	0.28%	+0.02
TT Trane Technologies PLC	Add +18.5%	0.13%	+0.02
GS Goldman Sachs Group Inc.	Add +1.4%	0.32%	+0.02
ROKU Roku Inc.	New	0.02%	+0.02
DXCM Dexcom Inc.	Add +126.8%	0.04%	+0.02
BNS Bank of Nova Scotia	Add +1.1%	0.18%	+0.02
CRL Charles River Laboratories	Add +295.2%	0.03%	+0.02
GWW WW Grainger Inc.	Add +88.3%	0.04%	+0.02
CDE Coeur Mining Inc.	New	0.02%	+0.02
UPS United Parcel Service Class B	Add +36.8%	0.08%	+0.02
ZBH Zimmer Biomet Holdings Inc.	Add +193.5%	0.03%	+0.02
TXT Textron Inc.	Add +135.0%	0.03%	+0.02
NXPI NXP Semiconductors NV	Add +12.1%	0.06%	+0.02
DAL Delta Air Lines Inc.	Add +4.0%	0.08%	+0.02
ESS Essex Property Trust Inc.	Add +2.9%	0.20%	+0.02
KDP Keurig Dr Pepper Inc.	Add +44.2%	0.05%	+0.02
COR Cencora Inc.	Add +72.5%	0.06%	+0.02
DHI D.R. Horton Inc.	Add +53.9%	0.04%	+0.02
NTAP Netapp Inc.	Add +42.4%	0.03%	+0.02

All Filings

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