Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q3 2024
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2024-10-29

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Oregon Public Employees Retirement Fund reported 1,511 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 23, added to 241 and reduced 1,200. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $5.3B (Q3 2024)
SEC Filing: 0001213900-24-091315 ↗ filed Oct 29, 2024

Holdings Value

Holdings 1,511 stocks · $5.3B


AAPL Apple Inc.	5.68%	1,301,859	$303.3M	Add +5.1%
MSFT Microsoft Corp.	5.13%	636,492	$273.9M	Reduce -0.3%
NVDA Nvidia Corp.	4.79%	2,106,748	$255.8M	Reduce -0.3%
OBDE Blue Owl Capital Corp. III	3.17%	11,805,264	$169.2M	No change
AMZN Amazon.com Inc.	2.79%	799,856	$149.0M	Add +1.7%
META Meta Platforms Inc. Class A	2.01%	187,020	$107.1M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.56%	501,733	$83.2M	Reduce -0.6%
OBDC Blue Owl Capital Corp.	1.36%	5,000,000	$72.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.35%	156,780	$72.2M	Add +0.8%
GOOG Alphabet Inc. Class C	1.29%	411,243	$68.8M	Reduce -2.0%
AVGO Broadcom Inc.	1.29%	398,546	$68.7M	Add +6.5%
TSLA Tesla Inc.	1.16%	237,501	$62.1M	Reduce -0.4%
LLY Eli Lilly & Co.	1.12%	67,510	$59.8M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.96%	243,474	$51.3M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.87%	79,053	$46.2M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.84%	380,397	$44.6M	Reduce -1.3%
V Visa Inc. Class A	0.74%	142,967	$39.3M	Add +5.7%
PG The Procter & Gamble Co.	0.65%	201,407	$34.9M	Reduce -0.7%
MA Mastercard Inc. Class A	0.65%	70,587	$34.9M	Add +0.1%
HD Home Depot Inc.	0.64%	84,906	$34.4M	Reduce -0.3%
COST Costco Wholesale Corp.	0.63%	37,940	$33.6M	Reduce -0.5%
JNJ Johnson & Johnson	0.63%	206,029	$33.4M	Reduce -0.4%
WMT Walmart Inc.	0.56%	371,876	$30.0M	Add +1.4%
ABBV Abbvie Inc.	0.56%	151,125	$29.8M	Reduce -0.4%
NFLX Netflix Inc.	0.49%	36,747	$26.1M	Reduce -0.8%
MRK Merck & Co. Inc.	0.46%	216,957	$24.6M	Reduce -0.3%
KO The Coca-Cola Co.	0.45%	332,143	$23.9M	Reduce -0.3%
ORCL Oracle Corp.	0.44%	136,755	$23.3M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	578,002	$22.9M	Reduce -1.1%
AMD Advanced Micro Devices	0.43%	138,566	$22.7M	Reduce -0.2%
CRM Salesforce Inc.	0.42%	82,903	$22.7M	Reduce -0.6%
CVX Chevron Corp.	0.40%	145,584	$21.4M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.38%	32,719	$20.2M	Reduce -0.2%
PEP Pepsico Inc.	0.37%	117,571	$20.0M	Reduce -0.4%
ADBE Adobe Inc.	0.37%	37,971	$19.7M	Reduce -1.3%
LIN Linde PLC	0.37%	41,141	$19.6M	Reduce -0.4%
ACN Accenture PLC Class A	0.36%	53,637	$19.0M	Reduce -0.7%
MCD McDonald's Corp.	0.35%	61,378	$18.7M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.34%	345,021	$18.4M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.33%	92,750	$17.5M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	78,877	$17.4M	Reduce -0.0%
ABT Abbott Laboratories	0.32%	148,880	$17.0M	Reduce -0.4%
WFC Wells Fargo & Co.	0.31%	291,279	$16.5M	Reduce -2.8%
CAT Caterpillar Inc.	0.30%	41,510	$16.2M	Reduce -1.2%
QCOM Qualcomm Inc.	0.30%	95,365	$16.2M	Reduce -0.7%
VZ Verizon Communications Inc.	0.30%	360,462	$16.2M	Reduce -0.3%
PM Philip Morris International	0.30%	133,080	$16.2M	Reduce -0.3%
TXN Texas Instruments Inc.	0.30%	78,101	$16.1M	Reduce -0.1%
NOW ServiceNow Inc.	0.30%	17,630	$15.8M	Add +0.1%
DHR Danaher Corp.	0.29%	54,977	$15.3M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	155,244	$14.9M	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.28%	30,305	$14.9M	Reduce -0.6%
NEE Nextera Energy Inc.	0.28%	175,945	$14.9M	Reduce -0.3%
INTU Intuit Inc.	0.28%	23,881	$14.8M	Reduce -0.7%
AMGN Amgen Inc.	0.28%	45,921	$14.8M	Reduce -0.3%
AMAT Applied Materials Inc.	0.27%	70,882	$14.3M	Reduce -0.7%
SPGI S&P Global Inc.	0.27%	27,421	$14.2M	Reduce -0.3%
PFE Pfizer Inc.	0.26%	485,273	$14.0M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.26%	330,771	$13.8M	Reduce -1.6%
RTX RTX Corp.	0.26%	113,811	$13.8M	Reduce -0.3%
UBER Uber Technologies Inc.	0.25%	179,803	$13.5M	Add +0.2%
T AT&T Inc.	0.25%	613,905	$13.5M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.25%	27,047	$13.4M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.25%	48,767	$13.2M	Reduce -0.8%
AXP American Express Co.	0.24%	48,056	$13.0M	Reduce -1.5%
UNP Union Pacific Corp.	0.24%	52,126	$12.8M	Reduce -0.5%
PGR Progressive Corp.	0.24%	50,129	$12.7M	Reduce -0.4%
CHKP Check Point Software Tech	0.23%	63,265	$12.2M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.23%	2,870	$12.1M	Reduce -1.5%
HON Honeywell International Inc.	0.22%	55,686	$11.5M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	96,723	$11.4M	Reduce -0.6%
BLK BlackRock Finance Inc.	0.21%	11,902	$11.3M	Reduce -0.8%
ETN Eaton Corp. PLC	0.21%	34,058	$11.3M	Reduce -0.8%
MS Morgan Stanley	0.21%	106,632	$11.1M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.20%	18,150	$10.6M	Reduce -1.2%
SYK Stryker Corp.	0.20%	29,351	$10.6M	Add +0.7%
BSX Boston Scientific Corp.	0.20%	126,009	$10.6M	Reduce -0.2%
COP Conocophillips	0.20%	99,404	$10.5M	Reduce -1.1%
ELV Elevance Health Inc.	0.19%	19,869	$10.3M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.19%	22,083	$10.3M	Reduce -0.4%
C Citigroup Inc.	0.19%	163,215	$10.2M	Reduce -0.3%
PLD Prologis Inc.	0.19%	79,262	$10.0M	Reduce -0.3%
MDT Medtronic PLC	0.19%	109,797	$9.9M	Reduce -3.7%
MU Micron Technology Inc.	0.18%	94,866	$9.8M	Reduce -0.2%
ADI Analog Devices Inc.	0.18%	42,471	$9.8M	Reduce -0.3%
ADP Automatic Data Processing	0.18%	34,879	$9.7M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.18%	27,757	$9.5M	Add +0.0%
REGN Regeneron Pharmaceuticals	0.18%	9,016	$9.5M	Reduce -1.4%
SBUX Starbucks Corp.	0.18%	96,939	$9.5M	Reduce -0.4%
BX Blackstone Inc.	0.18%	61,615	$9.4M	Add +0.4%
MRSH Marsh & McLennan Cos	0.18%	42,045	$9.4M	Reduce -0.7%
AMT American Tower Corp.	0.17%	40,021	$9.3M	Reduce -0.2%
CB Chubb Ltd.	0.17%	32,138	$9.3M	Reduce -7.9%
LRCX Lam Research Corp.	0.17%	11,245	$9.2M	Reduce -0.0%
DE Deere & Co.	0.17%	21,942	$9.2M	Reduce -1.3%
NKE Nike Inc. Class B	0.17%	102,837	$9.1M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.17%	173,449	$9.0M	Reduce -0.4%
KLAC KLA Corp.	0.17%	11,580	$9.0M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.17%	106,564	$8.9M	Reduce -0.4%
FISV Fiserv Inc.	0.17%	49,276	$8.9M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.16%	41,909	$8.6M	Reduce -5.4%
INTC Intel Corp.	0.16%	365,322	$8.6M	Reduce -0.1%
UPS United Parcel Service Class B	0.16%	62,674	$8.5M	Add +0.1%
ANET Arista Networks Inc.	0.16%	22,037	$8.5M	Add +0.8%
SO The Southern Co.	0.16%	93,669	$8.4M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.16%	114,266	$8.4M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.16%	127,842	$8.3M	Reduce -0.3%
CI The Cigna Group	0.16%	23,897	$8.3M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.15%	49,095	$7.9M	Reduce -0.3%
DUK Duke Energy Corp.	0.14%	66,183	$7.6M	Reduce -0.1%
BA The Boeing Co.	0.14%	50,142	$7.6M	Add +1.1%
ZTS Zoetis Inc.	0.14%	38,814	$7.6M	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.14%	19,842	$7.6M	Reduce -0.9%
KKR KKR & Co. Inc.	0.14%	57,690	$7.5M	Add +1.0%
TT Trane Technologies PLC	0.14%	19,351	$7.5M	Reduce -0.7%
MO Altria Group Inc.	0.14%	146,061	$7.5M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.14%	69,970	$7.3M	Reduce -0.7%
EQIX Equinix Inc.	0.14%	8,155	$7.2M	Add +0.1%
PH Parker Hannifin Corp.	0.13%	11,043	$7.0M	No change
CEG Constellation Energy	0.13%	26,802	$7.0M	Reduce -1.1%
TDG Transdigm Group Inc.	0.13%	4,805	$6.9M	No change
PYPL PayPal Holdings Inc.	0.13%	87,462	$6.8M	Reduce -2.6%
CME Cme Group Inc.	0.13%	30,780	$6.8M	Reduce -0.4%
CVS CVS Health Corp.	0.13%	107,702	$6.8M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.13%	117,210	$6.8M	Reduce -0.6%
APH Amphenol Corp. Class A	0.13%	103,038	$6.7M	Reduce -0.1%
GD General Dynamics Corp.	0.12%	22,034	$6.7M	Add +12.9%
SNPS Synopsys Inc.	0.12%	13,120	$6.6M	Add +0.2%
AER Aercap Holdings NV	0.12%	69,301	$6.6M	Reduce -3.5%
WM Waste Management Inc.	0.12%	31,246	$6.5M	Reduce -0.3%
HCA HCA Healthcare Inc.	0.12%	15,860	$6.4M	Reduce -4.7%
AON Aon PLC Class A	0.12%	18,582	$6.4M	Reduce -0.4%
MMM 3M Co.	0.12%	46,966	$6.4M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.12%	172,300	$6.4M	New
MSI Motorola Solutions Inc.	0.12%	14,231	$6.4M	Reduce -0.8%
MCO Moody's Corp.	0.12%	13,395	$6.4M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.12%	23,406	$6.3M	Add +0.1%
WELL Welltower Inc.	0.12%	49,538	$6.3M	Reduce -3.5%
PNC PNC Financial Services Group	0.12%	33,993	$6.3M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.12%	11,746	$6.2M	Reduce -1.7%
TGT Target Corp.	0.12%	39,625	$6.2M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.12%	122,954	$6.1M	Reduce -0.3%
USB US Bancorp	0.11%	133,508	$6.1M	Reduce -0.3%
ITW Illinois Tool Works	0.11%	23,154	$6.1M	Reduce -0.8%
CTAS Cintas Corp.	0.11%	29,324	$6.0M	Reduce -1.0%
GEV GE Vernova Inc.	0.11%	23,474	$6.0M	Reduce -0.3%
EOG EOG Resources Inc.	0.11%	48,681	$6.0M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.11%	24,736	$6.0M	Reduce -0.4%
CARR Carrier Global Corp.	0.11%	71,828	$5.8M	Reduce -0.2%
CSX CSX Corp.	0.11%	165,932	$5.7M	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.11%	4,959	$5.7M	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.11%	19,003	$5.7M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	19,763	$5.5M	Reduce -0.2%
ECL Ecolab Inc.	0.10%	21,643	$5.5M	Reduce -0.9%
MCK McKesson Corp.	0.10%	11,099	$5.5M	Reduce -0.9%
EMR Emerson Electric Co.	0.10%	48,964	$5.4M	Reduce -0.4%
FDX FedEx Corp.	0.10%	19,285	$5.3M	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	18,700	$5.3M	Reduce -0.3%
NEM Newmont Corp.	0.10%	98,208	$5.2M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.10%	21,797	$5.2M	Reduce -0.8%
ROP Roper Technologies Inc.	0.10%	9,192	$5.1M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	121,490	$5.1M	Reduce -1.0%
ADSK Autodesk Inc.	0.10%	18,487	$5.1M	Add +0.8%
MAR Marriott International Class A	0.09%	20,012	$5.0M	Reduce -2.9%
PSA Public Storage	0.09%	13,495	$4.9M	Reduce -0.7%
TFC Truist Financial Corp.	0.09%	114,555	$4.9M	Reduce -0.3%
COF Capital One Financial Corp.	0.09%	32,678	$4.9M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.09%	21,080	$4.9M	Reduce -1.8%
AFL Aflac Inc.	0.09%	43,125	$4.8M	Reduce -2.9%
NSC Norfolk Southern Corp.	0.09%	19,304	$4.8M	Reduce -0.5%
DHI D.R. Horton Inc.	0.09%	25,074	$4.8M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.09%	37,658	$4.8M	Reduce -0.8%
WMB Williams Cos Inc.	0.09%	104,314	$4.8M	Reduce -0.3%
O Realty Income Corp.	0.09%	74,540	$4.7M	Reduce -0.4%
PSX Phillips 66	0.09%	35,779	$4.7M	Reduce -1.6%
AZO AutoZone Inc.	0.09%	1,486	$4.7M	No change
AEP American Electric Power	0.09%	45,603	$4.7M	Add +0.7%
MPC Marathon Petroleum Corp.	0.09%	28,691	$4.7M	Reduce -5.3%
URI United Rentals Inc.	0.09%	5,722	$4.6M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.09%	19,499	$4.6M	Reduce -1.0%
OKE Oneok Inc.	0.09%	49,971	$4.6M	Reduce -0.4%
SRE Sempra	0.09%	54,261	$4.5M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	63,128	$4.5M	Reduce -1.7%
JCI Johnson Controls Internation	0.08%	57,215	$4.4M	Reduce -1.2%
SPG Simon Property Group Inc.	0.08%	26,205	$4.4M	Reduce -6.3%
PCAR Paccar Inc.	0.08%	44,827	$4.4M	Reduce -0.4%
CCI Crown Castle Inc.	0.08%	37,187	$4.4M	Reduce -0.3%
GM General Motors Co.	0.08%	96,192	$4.3M	Reduce -1.8%
ROST Ross Stores Inc.	0.08%	28,514	$4.3M	Reduce -1.0%
ALL Allstate Corp.	0.08%	22,573	$4.3M	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.08%	26,371	$4.3M	Reduce -5.3%
CSL Carlisle Cos Inc.	0.08%	9,418	$4.2M	Reduce -4.6%
FTNT Fortinet Inc.	0.08%	54,326	$4.2M	Reduce -0.1%
ILMN Illumina Inc.	0.08%	32,300	$4.2M	Reduce -2.4%
MET Metlife Inc.	0.08%	50,390	$4.2M	Reduce -1.7%
D Dominion Energy Inc.	0.08%	71,852	$4.2M	Reduce -0.2%
FICO Fair Isaac Corp.	0.08%	2,123	$4.1M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.08%	28,867	$4.1M	Reduce -0.2%
EME Emcor Group Inc.	0.08%	9,518	$4.1M	Reduce -2.5%
WSM Williams-Sonoma Inc.	0.08%	26,192	$4.1M	Reduce -1.7%
AIG American International Group	0.08%	55,143	$4.0M	Reduce -3.3%
AMP Ameriprise Financial Inc.	0.07%	8,424	$4.0M	Reduce -1.2%
LII Lennox International Inc.	0.07%	6,532	$3.9M	Reduce -1.9%
TEL Te Connectivity PLC	0.07%	26,023	$3.9M	Reduce -1.1%
CPRT Copart Inc.	0.07%	74,970	$3.9M	Reduce -0.1%
MSCI MSCI Inc.	0.07%	6,711	$3.9M	Reduce -1.2%
FIS Fidelity National Info Serv	0.07%	46,662	$3.9M	Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,758	$3.9M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.07%	16,282	$3.9M	Add +0.1%
LEN Lennar Corp. Class A	0.07%	20,642	$3.9M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.07%	4,182	$3.9M	Reduce -0.6%
PEG Public Service Enterprise GP	0.07%	42,723	$3.8M	Reduce -0.2%
CMI Cummins Inc.	0.07%	11,732	$3.8M	Reduce -0.1%
KVUE Kenvue Inc.	0.07%	163,906	$3.8M	Reduce -0.3%
PWR Quanta Services Inc.	0.07%	12,594	$3.8M	Add +0.2%
A Agilent Technologies Inc.	0.07%	24,990	$3.7M	Reduce -0.8%
PRU Prudential Financial Inc.	0.07%	30,563	$3.7M	Reduce -0.9%
VLO Valero Energy Corp.	0.07%	27,399	$3.7M	Reduce -2.6%
MCHP Microchip Technology Inc.	0.07%	45,935	$3.7M	Reduce -0.9%
PAYX Paychex Inc.	0.07%	27,444	$3.7M	Reduce -0.3%
GEHC GE Healthcare Technology	0.07%	39,092	$3.7M	Add +7.2%
KMI Kinder Morgan Inc.	0.07%	165,287	$3.7M	Reduce -0.3%
PCG P G & E Corp.	0.07%	183,031	$3.6M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	20,343	$3.6M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.07%	32,037	$3.6M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.07%	34,327	$3.6M	Reduce -1.1%
AVTR Avantor Inc.	0.07%	137,700	$3.6M	New
IDXX Idexx Laboratories Inc.	0.07%	7,004	$3.5M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	334,373	$3.5M	Reduce -0.8%
GIS General Mills Inc.	0.07%	47,637	$3.5M	Reduce -1.8%
RSG Republic Services Inc.	0.07%	17,491	$3.5M	Reduce -0.7%
WSO Watsco Inc.	0.07%	7,121	$3.5M	Add +7.3%
IQV Iqvia Holdings Inc.	0.07%	14,778	$3.5M	Reduce -5.7%
FAST Fastenal Co.	0.07%	49,019	$3.5M	Reduce -0.4%
MANH Manhattan Associates Inc.	0.07%	12,434	$3.5M	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.07%	34,899	$3.5M	Add +4.8%
VST Vistra Corp.	0.07%	29,498	$3.5M	Add +5.3%
CTVA Corteva Inc.	0.07%	59,220	$3.5M	Reduce -1.0%
EXC Exelon Corp.	0.07%	85,631	$3.5M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.06%	13,441	$3.5M	Reduce -2.8%
EW Edwards Lifesciences Corp.	0.06%	51,503	$3.4M	Reduce -0.5%
AME Ametek Inc.	0.06%	19,791	$3.4M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.06%	90,495	$3.4M	Add +0.9%
IR Ingersoll-Rand Inc.	0.06%	34,538	$3.4M	Reduce -0.3%
CNC Centene Corp.	0.06%	45,010	$3.4M	Reduce -1.8%
BURL Burlington Stores Inc.	0.06%	12,810	$3.4M	Reduce -3.4%
YUM Yum! Brands Inc.	0.06%	24,120	$3.4M	Reduce -0.4%
COR Cencora Inc.	0.06%	14,931	$3.4M	Add +4.8%
IT Gartner Inc.	0.06%	6,577	$3.3M	Reduce -1.5%
TPL Texas Pacific Land Corp.	0.06%	3,752	$3.3M	Reduce -3.0%
SYY Sysco Corp.	0.06%	42,071	$3.3M	Reduce -1.6%
DOW Dow Inc.	0.06%	59,965	$3.3M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.06%	42,393	$3.3M	Reduce -0.7%
FNF Fidelity National Financial	0.06%	52,620	$3.3M	Reduce -2.4%
EXR Extra Space Storage Inc.	0.06%	18,094	$3.3M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.06%	12,157	$3.3M	Reduce -0.8%
KR Kroger Co.	0.06%	56,840	$3.3M	Reduce -1.2%
UTHR United Therapeutics Corp.	0.06%	9,075	$3.3M	Reduce -1.5%
HUM Humana Inc.	0.06%	10,254	$3.2M	Reduce -1.0%
THC Tenet Healthcare Corp.	0.06%	19,502	$3.2M	Reduce -3.9%
RS Reliance Inc.	0.06%	11,177	$3.2M	Reduce -6.3%
TOL Toll Brothers Inc.	0.06%	20,875	$3.2M	Reduce -3.7%
DT Dynatrace Inc.	0.06%	60,299	$3.2M	Add +20.6%
ODFL Old Dominion Freight Line	0.06%	16,211	$3.2M	Add +5.6%
HES Hess Corp.	0.06%	23,682	$3.2M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.06%	25,817	$3.2M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.06%	35,747	$3.2M	Reduce -0.5%
RPM RPM International Inc.	0.06%	26,260	$3.2M	Reduce -1.9%
MNST Monster Beverage Corp.	0.06%	60,352	$3.1M	Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	62,569	$3.1M	Reduce -1.4%
OC Owens Corning	0.06%	17,715	$3.1M	Reduce -1.7%
XEL Xcel Energy Inc.	0.06%	47,831	$3.1M	Add +0.3%
EFX Equifax Inc.	0.06%	10,621	$3.1M	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.06%	22,150	$3.1M	Reduce -0.5%
ED Consolidated Edison Inc.	0.06%	29,639	$3.1M	Reduce -0.3%
RMD Resmed Inc.	0.06%	12,620	$3.1M	Add +0.3%
BKR Baker Hughes Co.	0.06%	84,980	$3.1M	Reduce -0.8%
NUE Nucor Corp.	0.06%	20,296	$3.1M	Reduce -1.4%
USFD US Foods Holding Corp.	0.06%	49,483	$3.0M	Add +5.3%
DFS Discover Financial Services	0.06%	21,434	$3.0M	Reduce -0.3%
HPQ HP Inc.	0.06%	83,731	$3.0M	Add +13.0%
RBA RB Global Inc.	0.06%	37,300	$3.0M	Reduce -2.4%
GGG Graco Inc.	0.06%	34,227	$3.0M	Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	89,643	$3.0M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	25,059	$3.0M	Reduce -0.4%
GLW Corning Inc.	0.06%	65,859	$3.0M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.06%	57,644	$3.0M	Add +1.0%
EA Electronic Arts Inc.	0.06%	20,619	$3.0M	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.06%	25,112	$3.0M	Reduce -1.1%
RGA Reinsurance Group of America	0.05%	13,409	$2.9M	Reduce -1.8%
DELL Dell Technologies -C	0.05%	24,600	$2.9M	New
RNR Renaissancere Holdings Ltd.	0.05%	10,638	$2.9M	Reduce -3.2%
EIX Edison International	0.05%	33,124	$2.9M	Add +0.3%
GLPI Gaming and Leisure Propertie	0.05%	55,604	$2.9M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.05%	7,557	$2.8M	Reduce -1.8%
FIX Comfort Systems USA Inc.	0.05%	7,272	$2.8M	Reduce -1.7%
VMC Vulcan Materials Co.	0.05%	11,263	$2.8M	Reduce -1.1%
ACM Aecom	0.05%	27,272	$2.8M	Reduce -3.5%
XYL Xylem Inc.	0.05%	20,836	$2.8M	Add +0.3%
MLM Martin Marietta Materials	0.05%	5,198	$2.8M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.05%	54,901	$2.8M	Reduce -0.9%
TRGP Targa Resources Corp.	0.05%	18,782	$2.8M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.05%	16,032	$2.8M	Add +4.4%
COHR Coherent Corp.	0.05%	31,068	$2.8M	Add +12.7%
WPC WP Carey Inc.	0.05%	44,254	$2.8M	Reduce -2.6%
AVB Avalonbay Communities Inc.	0.05%	12,110	$2.7M	Reduce -0.8%
EBAY eBay Inc.	0.05%	41,890	$2.7M	Reduce -3.6%
EQH Equitable Holdings Inc.	0.05%	64,800	$2.7M	Add +2.0%
MTD Mettler-Toledo International	0.05%	1,816	$2.7M	Reduce -1.3%
WAB Wabtec Corp.	0.05%	14,955	$2.7M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.05%	21,836	$2.7M	Reduce -1.8%
BMRN Biomarin Pharmaceutical Inc.	0.05%	38,574	$2.7M	Reduce -2.1%
TSCO Tractor Supply Company	0.05%	9,273	$2.7M	No change
CHTR Charter Communications Inc. Class A	0.05%	8,311	$2.7M	Reduce -1.2%
ELS Equity Lifestyle Properties	0.05%	37,747	$2.7M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.05%	9,849	$2.7M	No change
ON On Semiconductor	0.05%	36,613	$2.7M	Reduce -0.8%
KHC The Kraft Heinz Co.	0.05%	75,530	$2.7M	Add +11.4%
CSGP Costar Group Inc.	0.05%	35,085	$2.6M	Add +0.0%
PPG PPG Industries Inc.	0.05%	19,954	$2.6M	Reduce -1.4%
NVR NVR Inc.	0.05%	269	$2.6M	Reduce -1.5%
WEC WEC Energy Group Inc.	0.05%	27,103	$2.6M	Add +0.0%
ROK Rockwell Automation Inc.	0.05%	9,689	$2.6M	Reduce -1.0%
JLL Jones Lang Lasalle Inc.	0.05%	9,636	$2.6M	Reduce -2.0%
CDW CDW Corp.	0.05%	11,441	$2.6M	Reduce -0.9%
NDAQ Nasdaq Inc.	0.05%	35,457	$2.6M	Add +8.6%
CW Curtiss-Wright Corp.	0.05%	7,821	$2.6M	Reduce -1.4%
WTW Willis Towers Watson PLC	0.05%	8,684	$2.6M	Reduce -1.1%
PHM Pultegroup Inc.	0.05%	17,791	$2.6M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.05%	54,125	$2.6M	Reduce -2.3%
XPO Xpo Inc.	0.05%	23,660	$2.5M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	14,261	$2.5M	Reduce -0.6%
CLH Clean Harbors Inc.	0.05%	10,374	$2.5M	Reduce -0.3%
BLD Topbuild Corp.	0.05%	6,143	$2.5M	Reduce -6.8%
WING Wingstop Inc.	0.05%	5,977	$2.5M	Reduce -1.9%
FITB Fifth Third Bancorp	0.05%	57,959	$2.5M	Reduce -1.3%
ITT Itt Inc.	0.05%	16,602	$2.5M	Reduce -2.9%
PFGC Performance Food Group Co.	0.05%	31,571	$2.5M	Reduce -2.5%
DKS Dick's Sporting Goods Inc.	0.05%	11,756	$2.5M	Reduce -2.7%
CUBE Cubesmart	0.05%	45,528	$2.5M	Reduce -2.6%
AWK American Water Works Co. Inc.	0.05%	16,740	$2.4M	Add +0.1%
AMH American Homes 4 Rent- A	0.05%	63,740	$2.4M	Reduce -4.6%
ADM Archer-Daniels-Midland Co.	0.05%	40,881	$2.4M	Reduce -3.7%
AXON Axon Enterprise Inc.	0.05%	6,108	$2.4M	No change
HSY The Hershey Co.	0.05%	12,685	$2.4M	Add +0.2%
SRPT Sarepta Therapeutics Inc.	0.05%	19,445	$2.4M	Reduce -0.8%
ETR Entergy Corp.	0.05%	18,367	$2.4M	Add +0.1%
BIIB Biogen Inc.	0.05%	12,436	$2.4M	Reduce -0.5%
TXRH Texas Roadhouse Inc.	0.04%	13,578	$2.4M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.04%	17,892	$2.4M	Reduce -2.2%
ANSS Ansys Inc.	0.04%	7,436	$2.4M	Reduce -1.3%
FTV Fortive Corp.	0.04%	30,016	$2.4M	Reduce -0.6%
VLTO Veralto Corp.	0.04%	21,171	$2.4M	Add +12.3%
KEYS Keysight Technologies Inc.	0.04%	14,900	$2.4M	Reduce -0.3%
NVT Nvent Electric PLC	0.04%	33,688	$2.4M	Reduce -2.3%
NBIX Neurocrine Biosciences Inc.	0.04%	20,516	$2.4M	Reduce -2.1%
SAIA Saia Inc.	0.04%	5,402	$2.4M	Reduce -2.2%
EWBC East West Bancorp Inc.	0.04%	28,179	$2.3M	Reduce -2.4%
CCK Crown Holdings Inc.	0.04%	24,290	$2.3M	Reduce -2.0%
SCI Service Corp. International	0.04%	29,414	$2.3M	Reduce -2.7%
GRMN Garmin Ltd.	0.04%	13,130	$2.3M	Reduce -0.8%
CAH Cardinal Health Inc.	0.04%	20,901	$2.3M	Add +0.1%
DXCM Dexcom Inc.	0.04%	34,286	$2.3M	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	21,899	$2.3M	Add +0.1%
FSLR First Solar Inc.	0.04%	9,164	$2.3M	Reduce -0.1%
DTE DTE Energy Company	0.04%	17,783	$2.3M	Add +0.3%
CACI Caci International Inc. Class A	0.04%	4,514	$2.3M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.04%	111,257	$2.3M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.04%	25,312	$2.3M	Reduce -2.7%
VTR Ventas Inc.	0.04%	35,311	$2.3M	Add +1.5%
STT State Street Corp.	0.04%	25,569	$2.3M	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.04%	14,392	$2.3M	Add +1.7%
SFM Sprouts Farmers Market Inc.	0.04%	20,372	$2.2M	Reduce -2.2%
RRX Regal Rexnord Corp.	0.04%	13,549	$2.2M	Reduce -2.2%
DOV Dover Corp.	0.04%	11,717	$2.2M	Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	27,015	$2.2M	Reduce -2.1%
REXR Rexford Industrial Realty Inc.	0.04%	44,272	$2.2M	Reduce -2.0%
GPN Global Payments Inc.	0.04%	21,743	$2.2M	Reduce -0.9%
SBAC SBA Communications Corp.	0.04%	9,233	$2.2M	Reduce -0.3%
LECO Lincoln Electric Holdings	0.04%	11,571	$2.2M	Reduce -2.0%
HAL Halliburton Co.	0.04%	75,583	$2.2M	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.04%	20,902	$2.2M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,160	$2.2M	Reduce -1.6%
NTAP Netapp Inc.	0.04%	17,564	$2.2M	Reduce -1.1%
DUOL Duolingo	0.04%	7,688	$2.2M	Reduce -0.5%
ATR Aptargroup Inc.	0.04%	13,479	$2.2M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.04%	13,972	$2.1M	Add +2.6%
BR Broadridge Financial Solutio	0.04%	9,955	$2.1M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.04%	22,264	$2.1M	Add +0.9%
TYL Tyler Technologies Inc.	0.04%	3,648	$2.1M	No change
OHI Omega Healthcare Investors	0.04%	52,225	$2.1M	Add +1.8%
WY Weyerhaeuser Co.	0.04%	62,231	$2.1M	Reduce -0.6%
BRO Brown & Brown Inc.	0.04%	20,249	$2.1M	Reduce -0.4%
DVN Devon Energy Corp.	0.04%	53,579	$2.1M	Reduce -1.3%
PPL PPL Corp.	0.04%	63,243	$2.1M	Reduce -0.1%
WWD Woodward Inc.	0.04%	12,169	$2.1M	Reduce -4.0%
SW Smurfit Westrock PLC	0.04%	42,210	$2.1M	New
ONTO Onto Innovation Inc.	0.04%	10,048	$2.1M	Reduce -1.5%
ES Eversource Energy	0.04%	30,625	$2.1M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.04%	4,473	$2.1M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.04%	13,048	$2.1M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	19,081	$2.1M	Reduce -0.5%
ARMK Aramark	0.04%	53,378	$2.1M	Reduce -2.4%
UNM Unum Group	0.04%	34,579	$2.1M	Reduce -6.5%
OVV Ovintiv Inc.	0.04%	53,503	$2.0M	Add +3.5%
NLY Annaly Capital Management Inc.	0.04%	101,498	$2.0M	Reduce -2.4%
STE Steris PLC	0.04%	8,394	$2.0M	Reduce -0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	24,735	$2.0M	Add +7.0%
JEF Jefferies Financial Group Inc.	0.04%	32,853	$2.0M	Reduce -6.8%
BWXT BWX Technologies Inc.	0.04%	18,584	$2.0M	Reduce -2.0%
CHDN Churchill Downs Inc.	0.04%	14,937	$2.0M	Add +7.2%
AA Alcoa Corp.	0.04%	52,324	$2.0M	Add +40.4%
AEE Ameren Corporation	0.04%	22,867	$2.0M	Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	19,962	$2.0M	Reduce -0.1%
EHC Encompass Health Corp.	0.04%	20,515	$2.0M	Reduce -1.9%
AFG American Financial Group Inc.	0.04%	14,706	$2.0M	Add +8.1%
ALLY Ally Financial Inc.	0.04%	55,524	$2.0M	Reduce -2.3%
MLI Mueller Industries Inc.	0.04%	26,657	$2.0M	Reduce -3.3%
HUBB Hubbell Inc.	0.04%	4,609	$2.0M	No change
CNH CNH Industrial NV	0.04%	177,800	$2.0M	New
STX Seagate Technology Holdings	0.04%	17,978	$2.0M	Add +7.2%
WTRG Essential Utilities Inc.	0.04%	50,974	$2.0M	Reduce -2.5%
EXP Eagle Materials Inc.	0.04%	6,829	$2.0M	Reduce -4.1%
ATI Ati Inc.	0.04%	29,321	$2.0M	Reduce -3.0%
SF Stifel Financial Corp.	0.04%	20,884	$2.0M	Reduce -1.7%
FE Firstenergy Corp.	0.04%	43,961	$1.9M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.04%	15,843	$1.9M	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.04%	9,988	$1.9M	Reduce -4.5%
MRNA Moderna Inc.	0.04%	28,961	$1.9M	Add +1.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	35,171	$1.9M	Reduce -2.5%
WAL Western Alliance Bancorp	0.04%	22,200	$1.9M	New
WDC Western Digital Corp.	0.04%	27,901	$1.9M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.04%	12,100	$1.9M	No change
OLED Universal Display Corp.	0.04%	9,027	$1.9M	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	17,472	$1.9M	Reduce -1.1%
LDOS Leidos Holdings Inc.	0.04%	11,518	$1.9M	Reduce -0.4%
COO The Cooper Cos Inc.	0.04%	17,014	$1.9M	Reduce -0.5%
TER Teradyne Inc.	0.04%	14,015	$1.9M	Add +4.2%
RGLD Royal Gold Inc.	0.04%	13,367	$1.9M	Reduce -2.2%
WST West Pharmaceutical Services	0.04%	6,246	$1.9M	No change
CRS Carpenter Technology	0.04%	11,737	$1.9M	Reduce -2.5%
MUSA Murphy USA Inc.	0.04%	3,799	$1.9M	Reduce -2.7%
CMA Comerica Inc.	0.04%	31,229	$1.9M	Reduce -3.0%
EQT Eqt Corp.	0.03%	50,820	$1.9M	Add +34.0%
EGP Eastgroup Properties Inc.	0.03%	9,942	$1.9M	Reduce -0.1%
SNX TD Synnex Corp.	0.03%	15,467	$1.9M	Reduce -4.3%
CPAY Corpay Inc.	0.03%	5,933	$1.9M	Reduce -1.7%
PTC PTC Inc.	0.03%	10,267	$1.9M	No change
ATO Atmos Energy Corp.	0.03%	13,366	$1.9M	Add +3.6%
K Kellanova	0.03%	22,961	$1.9M	Add +1.4%
NYT New York Times Co. Class A	0.03%	33,092	$1.8M	Reduce -2.6%
TTC Toro Co.	0.03%	21,182	$1.8M	Reduce -2.2%
CBOE Cboe Global Markets Inc.	0.03%	8,963	$1.8M	Reduce -1.1%
PRI Primerica Inc.	0.03%	6,920	$1.8M	Reduce -3.2%
CG The Carlyle Group Inc.	0.03%	42,579	$1.8M	Reduce -5.1%
EVR Evercore Inc. Class A	0.03%	7,231	$1.8M	Reduce -1.6%
WAT Waters Corp.	0.03%	5,082	$1.8M	Add +0.1%
RF Regions Financial Corp.	0.03%	78,341	$1.8M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.03%	124,322	$1.8M	Reduce -0.1%
INGR Ingredion Inc.	0.03%	13,271	$1.8M	Reduce -2.9%
CHE Chemed Corp.	0.03%	3,031	$1.8M	Reduce -3.6%
CINF Cincinnati Financial Corp.	0.03%	13,356	$1.8M	Reduce -0.7%
CMS CMS Energy Corp.	0.03%	25,669	$1.8M	Add +0.0%
SKX Skechers USA Inc. Class A	0.03%	27,015	$1.8M	Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	28,424	$1.8M	Reduce -2.1%
DCI Donaldson Co. Inc.	0.03%	24,498	$1.8M	Reduce -1.9%
NNN NNN REIT Inc.	0.03%	37,225	$1.8M	Reduce -2.4%
CIEN Ciena Corp.	0.03%	29,274	$1.8M	Reduce -2.7%
GME Gamestop Corp. Class A	0.03%	78,562	$1.8M	Add +40.5%
GPK Graphic Packaging Holding Co.	0.03%	60,844	$1.8M	Reduce -4.7%
SMCI Super Micro Computer Inc.	0.03%	4,311	$1.8M	Reduce -0.3%
RBC RBC Bearings Inc.	0.03%	5,931	$1.8M	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	21,557	$1.8M	Reduce -0.0%
KNX Knight-Swift Transportation	0.03%	32,780	$1.8M	Reduce -2.4%
BALL Ball Corp.	0.03%	25,989	$1.8M	Reduce -2.6%
KBR KBR Inc.	0.03%	27,098	$1.8M	Reduce -2.8%
MORN Morningstar Inc.	0.03%	5,517	$1.8M	Add +1.9%
MTH Meritage Homes Corp.	0.03%	8,583	$1.8M	Reduce -3.1%
WEX Wex Inc.	0.03%	8,367	$1.8M	Reduce -4.3%
PR Permian Resources Corp. Class A	0.03%	128,620	$1.8M	Add +20.6%
FN Fabrinet	0.03%	7,400	$1.7M	Reduce -16.1%
CROX Crocs Inc.	0.03%	12,062	$1.7M	Reduce -4.6%
SPXC SPX Technologies Inc.	0.03%	10,910	$1.7M	Reduce -3.1%
AIT Applied Industrial Tech Inc.	0.03%	7,788	$1.7M	Reduce -2.6%
TDY Teledyne Technologies Inc.	0.03%	3,970	$1.7M	Reduce -2.5%
AYI Acuity Inc.	0.03%	6,308	$1.7M	Reduce -0.8%
LAD Lithia Motors Inc.	0.03%	5,468	$1.7M	Reduce -4.0%
MOH Molina Healthcare Inc.	0.03%	5,035	$1.7M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.03%	39,063	$1.7M	Add +9.8%
BBY Best Buy Co. Inc.	0.03%	16,770	$1.7M	Add +1.3%
OMC Omnicom Group	0.03%	16,695	$1.7M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.03%	5,169	$1.7M	Add +5.3%
LUMN Lumen Technologies Inc.	0.03%	242,879	$1.7M	Reduce -1.4%
CLX Clorox Company	0.03%	10,585	$1.7M	Reduce -0.9%
INVH Invitation Homes Inc.	0.03%	48,768	$1.7M	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.03%	10,832	$1.7M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.03%	48,109	$1.7M	Reduce -8.4%
SPSC SPS Commerce Inc.	0.03%	8,758	$1.7M	Reduce -2.7%
BRX Brixmor Property Group Inc.	0.03%	61,001	$1.7M	Reduce -2.6%
AR Antero Resources Corp.	0.03%	59,182	$1.7M	Reduce -2.4%
GKOS Glaukos Corp.	0.03%	12,966	$1.7M	Add +5.7%
SYF Synchrony Financial	0.03%	33,824	$1.7M	Reduce -2.0%
FHN First Horizon Corp.	0.03%	108,501	$1.7M	Reduce -4.5%
BBWI Bath & Body Works Inc.	0.03%	52,600	$1.7M	Add +173.2%
TKO Tko Group Holdings Inc.	0.03%	13,539	$1.7M	Add +10.6%
GPC Genuine Parts Co.	0.03%	11,970	$1.7M	Add +0.3%
DRI Darden Restaurants Inc.	0.03%	10,160	$1.7M	Reduce -0.5%
OGE Oge Energy Corp.	0.03%	40,651	$1.7M	Reduce -2.4%
BAX Baxter International Inc.	0.03%	43,671	$1.7M	Reduce -0.2%
ENSG The Ensign Group Inc.	0.03%	11,500	$1.7M	Reduce -16.3%
FLR Fluor Corp.	0.03%	34,654	$1.7M	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	8,624	$1.6M	Reduce -1.1%
PKG Packaging Corp. of America	0.03%	7,656	$1.6M	Add +0.5%
GMED Globus Medical Inc. Class A	0.03%	23,009	$1.6M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.03%	55,855	$1.6M	Add +1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	22,747	$1.6M	Reduce -2.5%
CHRD Chord Energy Corp.	0.03%	12,567	$1.6M	Reduce -2.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,418	$1.6M	Add +0.5%
LNWO Light & Wonder Inc.	0.03%	18,021	$1.6M	Reduce -3.5%
ESS Essex Property Trust Inc.	0.03%	5,514	$1.6M	No change
FCN Fti Consulting Inc.	0.03%	7,156	$1.6M	Reduce -1.6%
RHI Robert Half Inc.	0.03%	24,101	$1.6M	Reduce -4.0%
UFPI Ufp Industries Inc.	0.03%	12,361	$1.6M	Reduce -3.9%
HOLX Hologic Inc.	0.03%	19,884	$1.6M	Reduce -0.9%
WBS Webster Financial Corp.	0.03%	34,716	$1.6M	Reduce -2.5%
NRG NRG Energy Inc.	0.03%	17,735	$1.6M	Reduce -0.7%
JXN Jackson Financial Inc. Class A	0.03%	17,709	$1.6M	Add +7.5%
UAL United Airlines Holdings Inc.	0.03%	28,251	$1.6M	Add +0.0%
AXTA Axalta Coating Systems Ltd.	0.03%	44,333	$1.6M	Reduce -3.2%
ULTA Ulta Beauty Inc.	0.03%	4,119	$1.6M	Reduce -1.0%
X United States Steel Corp.	0.03%	45,217	$1.6M	Reduce -2.8%
LH Labcorp Holdings Inc.	0.03%	7,148	$1.6M	Reduce -1.4%
BRBR Bellring Brands Inc.	0.03%	26,304	$1.6M	Reduce -3.0%
CCL Carnival Corp.	0.03%	86,403	$1.6M	Reduce -0.4%
MAA Mid-America Apartment Comm	0.03%	10,030	$1.6M	No change
DG Dollar General Corp.	0.03%	18,806	$1.6M	Reduce -0.5%
FYBR Frontier Communications Pare	0.03%	44,761	$1.6M	Reduce -3.6%
BERY Berry Global Group Inc.	0.03%	23,369	$1.6M	Reduce -1.7%
VOYA Voya Financial Inc.	0.03%	20,037	$1.6M	Reduce -4.3%
ARE Alexandria Real Estate Equit	0.03%	13,354	$1.6M	Reduce -1.4%
RGEN Repligen Corp.	0.03%	10,649	$1.6M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.03%	12,050	$1.6M	Reduce -0.8%
CFG Citizens Financial Group	0.03%	38,413	$1.6M	Reduce -1.8%
WBD Warner Bros Discovery Inc.	0.03%	190,936	$1.6M	Reduce -0.3%
CR Crane Co.	0.03%	9,949	$1.6M	Reduce -2.9%
EXPE Expedia Group Inc.	0.03%	10,623	$1.6M	Reduce -2.8%
MAS Masco Corp.	0.03%	18,688	$1.6M	Reduce -1.0%
PFG Principal Financial Group	0.03%	18,183	$1.6M	Reduce -1.6%
DTM DT Midstream Inc.	0.03%	19,775	$1.6M	Reduce -1.8%
VFC VF Corp.	0.03%	77,852	$1.6M	Reduce -2.9%
STLD Steel Dynamics Inc.	0.03%	12,316	$1.6M	Reduce -3.1%
BRKR Bruker Corp.	0.03%	22,467	$1.6M	Add +10.9%
LNTH Lantheus Holdings Inc.	0.03%	14,136	$1.6M	Reduce -2.1%
NTRS Northern Trust Corp.	0.03%	17,219	$1.6M	Reduce -2.2%
MTZ Mastec Inc.	0.03%	12,567	$1.5M	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.03%	1,173	$1.5M	Add +20.6%
ADC Agree Realty Corp.	0.03%	20,454	$1.5M	Reduce -1.8%
PEN Penumbra Inc.	0.03%	7,918	$1.5M	Reduce -1.5%
WCC Wesco International Inc.	0.03%	9,141	$1.5M	Add +1.1%
AVY Avery Dennison Corp.	0.03%	6,940	$1.5M	No change
ALGN Align Technology Inc.	0.03%	6,016	$1.5M	Add +0.4%
PNFP Pinnacle Financial Partners	0.03%	15,588	$1.5M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.03%	30,213	$1.5M	Reduce -3.5%
LUV Southwest Airlines Co.	0.03%	51,315	$1.5M	Reduce -0.2%
BMI Badger Meter Inc.	0.03%	6,957	$1.5M	Reduce -2.8%
MIDD Middleby Corp.	0.03%	10,920	$1.5M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.03%	63,245	$1.5M	Reduce -1.1%
SSB Southstate Bank Corp.	0.03%	15,551	$1.5M	Reduce -1.9%
FR First Industrial Realty TR	0.03%	26,983	$1.5M	Reduce -1.7%
FDS Factset Research Systems Inc.	0.03%	3,278	$1.5M	Add +0.6%
RRC Range Resources Corp.	0.03%	49,000	$1.5M	Reduce -2.8%
EXEL Exelixis Inc.	0.03%	57,805	$1.5M	Reduce -4.4%
ETSY Etsy Inc.	0.03%	27,000	$1.5M	Add +168.4%
INSP Inspire Medical Systems Inc.	0.03%	7,100	$1.5M	New
AAL American Airlines Group Inc.	0.03%	133,000	$1.5M	Add +136.2%
TMHC Taylor Morrison Home Corp.	0.03%	21,219	$1.5M	Reduce -3.6%
LSCC Lattice Semiconductor Corp.	0.03%	28,065	$1.5M	Reduce -1.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	13,664	$1.5M	Add +4.3%
DGX Quest Diagnostics Inc.	0.03%	9,543	$1.5M	Add +0.4%
HALO Halozyme Therapeutics Inc.	0.03%	25,839	$1.5M	Reduce -2.2%
AAON Aaon Inc.	0.03%	13,669	$1.5M	Reduce -3.3%
WTFC Wintrust Financial Corp.	0.03%	13,578	$1.5M	Add +6.0%
TREX Trex Company Inc.	0.03%	22,098	$1.5M	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.03%	13,376	$1.5M	Add +9.0%
EG Everest Group Ltd.	0.03%	3,734	$1.5M	Add +0.5%
DINO HF Sinclair Corp.	0.03%	32,778	$1.5M	Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	25,740	$1.5M	Reduce -1.1%
TSN Tyson Foods Inc. Class A	0.03%	24,490	$1.5M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.03%	13,210	$1.5M	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.03%	12,988	$1.5M	Reduce -3.0%
IP International Paper Co.	0.03%	29,694	$1.5M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.03%	10,367	$1.5M	Reduce -16.5%
PCTY Paylocity Holding Corp.	0.03%	8,789	$1.4M	Reduce -2.3%
SAIC Science Applications Inte	0.03%	10,409	$1.4M	Reduce -2.4%
HQY Healthequity Inc.	0.03%	17,676	$1.4M	Reduce -2.2%
KEX Kirby Corp.	0.03%	11,767	$1.4M	Reduce -2.7%
STAG Stag Industrial Inc.	0.03%	36,831	$1.4M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.03%	10,810	$1.4M	Reduce -2.3%
CSW CSW Industrials Inc.	0.03%	3,900	$1.4M	New
MSA Msa Safety Inc.	0.03%	8,012	$1.4M	Add +3.9%
CBSH Commerce Bancshares Inc.	0.03%	23,909	$1.4M	Reduce -2.5%
TXT Textron Inc.	0.03%	16,014	$1.4M	Reduce -2.4%
NSIT Insight Enterprises Inc.	0.03%	6,562	$1.4M	Reduce -3.0%
ZION Zions Bancorp NA	0.03%	29,900	$1.4M	Reduce -2.6%
EPRT Essential Properties Realty	0.03%	41,303	$1.4M	Reduce -3.0%
CGNX Cognex Corp.	0.03%	34,756	$1.4M	Reduce -2.5%
J Jacobs Solutions Inc.	0.03%	10,750	$1.4M	No change
JAZZ Jazz Pharmaceuticals PLC	0.03%	12,622	$1.4M	Reduce -3.8%
COOP Mr Cooper Group Inc.	0.03%	15,231	$1.4M	Reduce -3.0%
AMCR Amcor PLC	0.03%	123,730	$1.4M	Reduce -0.3%
PODD Insulet Corp.	0.03%	6,019	$1.4M	Add +0.5%
PB Prosperity Bancshares Inc.	0.03%	19,432	$1.4M	Reduce -2.5%
HLNE Hamilton Lane Inc. Class A	0.03%	8,300	$1.4M	New
PLNT Planet Fitness Inc. Class A	0.03%	17,188	$1.4M	Reduce -5.5%
IEX Idex Corp.	0.03%	6,504	$1.4M	Add +0.4%
SEIC Sei Investments Company	0.03%	20,136	$1.4M	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.03%	9,142	$1.4M	Reduce -3.0%
ESNT Essent Group Ltd.	0.03%	21,586	$1.4M	Reduce -2.7%
PNR Pentair PLC	0.03%	14,188	$1.4M	Reduce -0.6%
ALV Autoliv Inc.	0.03%	14,846	$1.4M	Reduce -1.3%
FAF First American Financial	0.03%	20,981	$1.4M	Reduce -2.8%
FLS Flowserve Corp.	0.03%	26,754	$1.4M	Reduce -2.2%
GNTX Gentex Corp.	0.03%	46,545	$1.4M	Reduce -3.1%
RYAN Ryan Specialty Holdings Inc.	0.03%	20,800	$1.4M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.03%	60,242	$1.4M	Reduce -0.3%
LPX Louisiana-Pacific Corp.	0.03%	12,750	$1.4M	Reduce -3.7%
CVLT Commvault Systems Inc.	0.03%	8,879	$1.4M	Reduce -1.8%
MOG.A Moog Inc. Class A	0.03%	6,738	$1.4M	Reduce -3.8%
VRSN Verisign Inc.	0.03%	7,160	$1.4M	Reduce -4.0%
LSTR Landstar System Inc.	0.03%	7,196	$1.4M	Reduce -2.7%
MMSI Merit Medical Systems Inc.	0.03%	13,719	$1.4M	Reduce -2.8%
RVTY Revvity Inc.	0.03%	10,603	$1.4M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.03%	13,686	$1.4M	Reduce -0.7%
IBP Installed Building Products	0.03%	5,486	$1.4M	Reduce -3.8%
DY Dycom Industries Inc.	0.03%	6,850	$1.4M	Reduce -3.0%
BCPC Balchem Corp.	0.03%	7,671	$1.4M	Reduce -2.5%
CRUS Cirrus Logic Inc.	0.03%	10,855	$1.3M	Reduce -2.7%
AWI Armstrong World Industries	0.03%	10,253	$1.3M	Reduce -3.8%
FSS Federal Signal Corp.	0.03%	14,412	$1.3M	Reduce -2.7%
MTG Mgic Investment Corp.	0.03%	52,488	$1.3M	Reduce -5.2%
ALK Alaska Air Group Inc.	0.03%	29,656	$1.3M	Reduce -3.6%
KIM Kimco Realty Corp.	0.03%	57,715	$1.3M	Add +0.7%
HR Healthcare Realty Trust Inc.	0.03%	73,578	$1.3M	Reduce -6.5%
MTN Vail Resorts Inc.	0.03%	7,661	$1.3M	Reduce -3.0%
CAG Conagra Brands Inc.	0.03%	41,045	$1.3M	Add +0.1%
LNT Alliant Energy Corp.	0.03%	21,989	$1.3M	Add +0.1%
LFUS Littelfuse Inc.	0.03%	5,029	$1.3M	Reduce -3.0%
NI Nisource Inc.	0.03%	38,491	$1.3M	Add +0.0%
KEY Keycorp	0.02%	79,423	$1.3M	Reduce -1.9%
OSK Oshkosh Corp.	0.02%	13,244	$1.3M	Reduce -2.4%
AVAV Aerovironment Inc.	0.02%	6,597	$1.3M	Reduce -2.8%
VNO Vornado Realty Trust	0.02%	33,533	$1.3M	Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	15,396	$1.3M	Reduce -1.9%
RLI Rli Corp.	0.02%	8,520	$1.3M	Add +1.4%
AKAM Akamai Technologies Inc.	0.02%	13,012	$1.3M	Reduce -0.8%
SNA Snap-on Inc.	0.02%	4,531	$1.3M	No change
STWD Starwood Property Trust Inc.	0.02%	64,374	$1.3M	Add +3.2%
MAT Mattel Inc.	0.02%	68,867	$1.3M	Reduce -3.6%
NOVT Novanta Inc.	0.02%	7,324	$1.3M	Reduce -1.8%
ENPH Enphase Energy Inc.	0.02%	11,581	$1.3M	Reduce -0.9%
MTSI Macom Technology Solutions H	0.02%	11,747	$1.3M	Add +3.1%
BIO Bio-Rad Laboratories-A	0.02%	3,900	$1.3M	Add +122.6%
SNV Synovus Financial Corp.	0.02%	29,319	$1.3M	Reduce -3.5%
G Genpact Ltd.	0.02%	33,192	$1.3M	Reduce -3.4%
TRMB Trimble Inc.	0.02%	20,873	$1.3M	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.02%	2,994	$1.3M	Add +0.3%
CMC Commercial Metals Co.	0.02%	23,429	$1.3M	Reduce -2.4%
BCC Boise Cascade Co.	0.02%	9,133	$1.3M	Reduce -5.2%
AZPN Aspen Technology Inc.	0.02%	5,366	$1.3M	Reduce -7.9%
R Ryder System Inc.	0.02%	8,763	$1.3M	Reduce -4.2%
NOV Nov Inc.	0.02%	79,757	$1.3M	Reduce -2.9%
MRO Marathon Oil Corp.	0.02%	47,827	$1.3M	Reduce -1.2%
GEN Gen Digital Inc.	0.02%	46,363	$1.3M	Reduce -2.1%
CE Celanese Corp.	0.02%	9,339	$1.3M	Add +8.7%
WFRD Weatherford International PL	0.02%	14,931	$1.3M	Reduce -2.0%
GXO Gxo Logistics Inc.	0.02%	24,303	$1.3M	Reduce -1.9%
LNC Lincoln National Corp.	0.02%	40,107	$1.3M	Reduce -2.9%
CYTK Cytokinetics Inc.	0.02%	23,915	$1.3M	Add +0.5%
KBH KB Home	0.02%	14,721	$1.3M	Reduce -3.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	16,057	$1.3M	Reduce -4.2%
ACIW Aci Worldwide Inc.	0.02%	24,601	$1.3M	Reduce -3.9%
ELF Elf Beauty Inc.	0.02%	11,482	$1.3M	Reduce -0.0%
LEA Lear Corp.	0.02%	11,451	$1.2M	Reduce -2.8%
POOL Pool Corp.	0.02%	3,311	$1.2M	No change
SEE Sealed Air Corp.	0.02%	34,324	$1.2M	Reduce -2.8%
EXLS Exlservice Holdings Inc.	0.02%	32,641	$1.2M	Reduce -3.1%
CBT Cabot Corp.	0.02%	11,114	$1.2M	Reduce -3.5%
SWN Southwestern Energy Co.	0.02%	174,565	$1.2M	Reduce -23.8%
TMDX Transmedics Group Inc.	0.02%	7,900	$1.2M	New
L Loews Corp.	0.02%	15,642	$1.2M	Add +0.1%
AGCO Agco Corp.	0.02%	12,563	$1.2M	Reduce -2.3%
ESAB Esab Corp.	0.02%	11,563	$1.2M	Reduce -2.0%
RDN Radian Group Inc.	0.02%	35,406	$1.2M	Reduce -3.2%
EVRG Evergy Inc.	0.02%	19,795	$1.2M	Add +0.1%
NDSN Nordson Corp.	0.02%	4,666	$1.2M	Add +0.7%
AES AES Corp.	0.02%	60,952	$1.2M	Reduce -0.1%
DBX Dropbox Inc. Class A	0.02%	47,990	$1.2M	Reduce -4.3%
DLTR Dollar Tree Inc.	0.02%	17,324	$1.2M	Reduce -2.4%
ROL Rollins Inc.	0.02%	24,065	$1.2M	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.02%	33,800	$1.2M	New
CLF Cleveland-Cliffs Inc.	0.02%	94,762	$1.2M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	12,429	$1.2M	Reduce -2.3%
BOOT Boot Barn Holdings Inc.	0.02%	7,211	$1.2M	Reduce -2.7%
ONB Old National Bancorp	0.02%	64,588	$1.2M	Reduce -1.5%
ACHC Acadia Healthcare Co. Inc.	0.02%	18,869	$1.2M	Reduce -1.9%
DAR Darling Ingredients Inc.	0.02%	32,193	$1.2M	Reduce -3.0%
MASI Masimo Corp.	0.02%	8,966	$1.2M	Reduce -3.2%
WHR Whirlpool Corp.	0.02%	11,150	$1.2M	Reduce -1.3%
EXPO Exponent Inc.	0.02%	10,325	$1.2M	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.02%	3,107	$1.2M	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,905	$1.2M	Reduce -1.0%
ERIE Erie Indemnity Company Class A	0.02%	2,200	$1.2M	Reduce -57.5%
THO Thor Industries Inc.	0.02%	10,792	$1.2M	Reduce -2.7%
VMI Valmont Industries	0.02%	4,089	$1.2M	Reduce -1.9%
VTRS Viatris Inc.	0.02%	102,098	$1.2M	Reduce -0.2%
KRG Kite Realty Group Trust	0.02%	44,434	$1.2M	Reduce -2.6%
CADE Cadence Bank	0.02%	36,974	$1.2M	Reduce -2.6%
BG Bunge Global SA	0.02%	12,159	$1.2M	No change
UHS Universal Health Services-B	0.02%	5,108	$1.2M	No change
MTDR Matador Resources Co.	0.02%	23,635	$1.2M	Reduce -2.1%
UDR Udr Inc.	0.02%	25,701	$1.2M	Reduce -1.1%
JBL Jabil Inc.	0.02%	9,700	$1.2M	Reduce -6.7%
CHX Championx Corp.	0.02%	38,544	$1.2M	Reduce -2.4%
PI Impinj Inc.	0.02%	5,363	$1.2M	New
OGN Organon & Co.	0.02%	60,614	$1.2M	Reduce -2.9%
ALTR Altair Engineering Inc. Class A	0.02%	12,130	$1.2M	Add +2.8%
WTS Watts Water Technologies-A	0.02%	5,572	$1.2M	Reduce -2.0%
SIGI Selective Insurance Group	0.02%	12,354	$1.2M	Reduce -2.4%
SRCL Stericycle Inc.	0.02%	18,892	$1.2M	Reduce -2.1%
PVH PVH Corp.	0.02%	11,415	$1.2M	Reduce -2.8%
OLN Olin Corp.	0.02%	23,902	$1.1M	Reduce -3.5%
MMS Maximus Inc.	0.02%	12,224	$1.1M	Reduce -2.9%
MC Moelis & Co. Class A	0.02%	16,549	$1.1M	Reduce -2.9%
MDU Mdu Resources Group Inc.	0.02%	41,354	$1.1M	Reduce -2.3%
ITRI Itron Inc.	0.02%	10,583	$1.1M	Reduce -5.4%
CPT Camden Property Trust	0.02%	9,143	$1.1M	No change
NFG National Fuel Gas Co.	0.02%	18,614	$1.1M	Reduce -2.6%
MATX Matson Inc.	0.02%	7,907	$1.1M	Reduce -4.7%
EMN Eastman Chemical Co.	0.02%	10,062	$1.1M	No change
BC Brunswick Corp.	0.02%	13,433	$1.1M	Reduce -4.2%
MARA Mara Holdings Inc.	0.02%	69,293	$1.1M	Add +4.7%
ABG Asbury Automotive Group	0.02%	4,705	$1.1M	Reduce -4.5%
CTRE Caretrust REIT Inc.	0.02%	36,313	$1.1M	Add +5.2%
BOX Box Inc. Class A	0.02%	34,213	$1.1M	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	9,668	$1.1M	Reduce -7.6%
IDA Idacorp Inc.	0.02%	10,832	$1.1M	Add +3.0%
MHO M/I Homes Inc.	0.02%	6,490	$1.1M	Reduce -4.0%
DOCS Doximity Inc. Class A	0.02%	25,500	$1.1M	Add +0.4%
XRAY Dentsply Sirona Inc.	0.02%	41,044	$1.1M	Reduce -4.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,062	$1.1M	Add +0.5%
COLB Columbia Banking System Inc.	0.02%	42,488	$1.1M	Reduce -2.3%
FFIV F5 Inc.	0.02%	5,037	$1.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,110	$1.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,247	$1.1M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	24,346	$1.1M	Reduce -3.3%
VVV Valvoline Inc.	0.02%	26,268	$1.1M	Reduce -1.8%
ADMA Adma Biologics Inc.	0.02%	54,900	$1.1M	New
APPF Appfolio Inc. Class A	0.02%	4,662	$1.1M	Add +7.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	29,220	$1.1M	Add +14.6%
ST Sensata Technologies Holdplc	0.02%	30,512	$1.1M	Reduce -2.5%
SON Sonoco Products Co.	0.02%	20,016	$1.1M	Reduce -2.0%
TKR Timken Co.	0.02%	12,958	$1.1M	Reduce -3.4%
ACA Arcosa Inc.	0.02%	11,489	$1.1M	Reduce -2.6%
KRYS Krystal Biotech Inc.	0.02%	5,980	$1.1M	Reduce -0.8%
PECO Phillips Edison & Company Inc.	0.02%	28,856	$1.1M	Reduce -2.9%
UGI Ugi Corp.	0.02%	43,472	$1.1M	Reduce -0.2%
ALKS Alkermes PLC	0.02%	38,818	$1.1M	Reduce -5.5%
THG Hanover Insurance Group Inc./	0.02%	7,334	$1.1M	Reduce -2.4%
SIG Signet Jewelers Ltd.	0.02%	10,521	$1.1M	Reduce -3.0%
OPCH Option Care Health Inc.	0.02%	34,609	$1.1M	Reduce -4.2%
AMG Affiliated Managers Group	0.02%	6,092	$1.1M	Reduce -8.2%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	44,281	$1.1M	Add +0.8%
ALLE Allegion PLC	0.02%	7,419	$1.1M	Reduce -1.3%
RDNT Radnet Inc.	0.02%	15,567	$1.1M	Reduce -3.8%
TECH Bio-Techne Corp.	0.02%	13,488	$1.1M	Reduce -0.7%
VRRM Verra Mobility Corp.	0.02%	38,745	$1.1M	Reduce -4.2%
SM SM Energy Co.	0.02%	26,951	$1.1M	Reduce -3.4%
KD Kyndryl Holdings Inc.	0.02%	46,798	$1.1M	Reduce -2.1%
PIPR Piper Sandler Cos	0.02%	3,776	$1.1M	Reduce -1.1%
GTLS Chart Industries Inc.	0.02%	8,595	$1.1M	Reduce -1.6%
SLG SL Green Realty Corp.	0.02%	15,275	$1.1M	Reduce -3.2%
HST Host Hotels & Resorts Inc.	0.02%	60,147	$1.1M	Reduce -0.6%
GBCI Glacier Bancorp Inc.	0.02%	23,048	$1.1M	Reduce -2.0%
ICUI Icu Medical Inc.	0.02%	5,767	$1.1M	Add +15.4%
VNT Vontier Corp.	0.02%	31,070	$1.0M	Reduce -3.1%
BCO The Brink's Co.	0.02%	9,034	$1.0M	Reduce -1.9%
RH RH	0.02%	3,087	$1.0M	Reduce -3.0%
KMX Carmax Inc.	0.02%	13,314	$1.0M	Reduce -1.4%
FNB FNB Corp.	0.02%	72,926	$1.0M	Reduce -2.4%
AM Antero Midstream Corp.	0.02%	68,270	$1.0M	Reduce -3.8%
HXL Hexcel Corp.	0.02%	16,609	$1.0M	Reduce -4.0%
KNF Knife River Corp.	0.02%	11,485	$1.0M	Reduce -2.5%
ITGR Integer Holdings Corp.	0.02%	7,894	$1.0M	Reduce -2.8%
UBSI United Bankshares Inc.	0.02%	27,512	$1.0M	Reduce -1.7%
ROIV Roivant Sciences Ltd.	0.02%	88,300	$1.0M	Add +25.6%
HOMB Home Bancshares Inc.	0.02%	37,605	$1.0M	Reduce -2.8%
WLK Westlake Corp.	0.02%	6,778	$1.0M	Add +1.8%
NXST Nexstar Media Group Inc.	0.02%	6,154	$1.0M	Reduce -5.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	12,813	$1.0M	Reduce -3.0%
IPG Interpublic Group of Cos Inc.	0.02%	32,148	$1.0M	Reduce -0.9%
CPRI Capri Holdings Ltd.	0.02%	23,944	$1.0M	Reduce -1.2%
CORT Corcept Therapeutics Inc.	0.02%	21,916	$1.0M	Reduce -1.4%
REG Regency Centers Corp.	0.02%	13,973	$1.0M	Reduce -1.3%
SLM SLM Corp.	0.02%	44,043	$1.0M	Reduce -3.5%
POR Portland General Electric Co.	0.02%	21,003	$1.0M	Reduce -1.9%
TFX Teleflex Inc.	0.02%	4,048	$1.0M	Add +0.7%
BXP BXP Inc.	0.02%	12,401	$998K	No change
CNX CNX Resources Corp.	0.02%	30,630	$998K	Reduce -3.7%
TPH Tri Pointe Homes Inc.	0.02%	21,987	$996K	Reduce -4.3%
CELH Celsius Holdings Inc.	0.02%	31,613	$991K	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.02%	16,954	$989K	Reduce -5.6%
JHG Janus Henderson Group PLC	0.02%	25,966	$989K	Reduce -2.5%
GAP The Gap Inc.	0.02%	44,799	$988K	Reduce -0.4%
FIVE Five Below	0.02%	11,168	$987K	Reduce -2.3%
PSN Parsons Corp.	0.02%	9,500	$985K	New
BDC Belden Inc.	0.02%	8,348	$978K	Reduce -0.7%
AVT Avnet Inc.	0.02%	17,977	$976K	Reduce -4.2%
MUR Murphy Oil Corp.	0.02%	28,902	$975K	Reduce -3.9%
EPAM Epam Systems Inc.	0.02%	4,876	$970K	Reduce -2.0%
QLYS Qualys Inc.	0.02%	7,540	$969K	Reduce -1.7%
SHAK Shake Shack Inc. Class A	0.02%	9,379	$968K	Add +2.2%
FFIN First Finl Bankshares Inc.	0.02%	26,151	$968K	Reduce -2.2%
GATX Gatx Corp.	0.02%	7,297	$966K	Reduce -0.8%
FELE Franklin Electric Co. Inc.	0.02%	9,216	$966K	Reduce -4.2%
KTB Kontoor Brands Inc.	0.02%	11,754	$961K	Reduce -2.5%
NJR New Jersey Resources Corp.	0.02%	20,229	$955K	Reduce -1.4%
ALB Albemarle Corp.	0.02%	10,040	$951K	Reduce -1.0%
RUN Sunrun Inc.	0.02%	52,618	$950K	Reduce -2.2%
ABCB Ameris Bancorp	0.02%	15,222	$950K	Reduce -3.2%
AN Autonation Inc.	0.02%	5,306	$949K	Add +4.3%
UMBF Umb Financial Corp.	0.02%	9,016	$948K	Reduce -0.6%
SFBS Servisfirst Bancshares Inc.	0.02%	11,763	$946K	Reduce -1.5%
HASI Ha Sustainable Infrastructur	0.02%	27,410	$945K	Reduce -0.7%
AEO American Eagle Outfitters	0.02%	42,128	$943K	Reduce -6.2%
CTLT Catalent Inc.	0.02%	15,482	$938K	Reduce -0.6%
CIVI Civitas Resources Inc.	0.02%	18,458	$935K	Reduce -3.6%
WHD Cactus Inc. Class A	0.02%	15,660	$934K	Reduce -1.9%
KFY Korn Ferry	0.02%	12,413	$934K	Reduce -2.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	53,200	$934K	New
AVNT Avient Corp.	0.02%	18,552	$934K	Reduce -1.9%
AEIS Advanced Energy Industries	0.02%	8,863	$933K	Reduce -2.8%
IRT Independence Realty Trust Inc.	0.02%	45,463	$932K	Reduce -2.5%
HOG Harley-Davidson Inc.	0.02%	24,151	$931K	Reduce -5.1%
VNOM Viper Energy Inc.	0.02%	20,600	$929K	New
MAC The Macerich Co.	0.02%	50,876	$928K	Reduce -2.9%
DLB Dolby Laboratories Inc. Class A	0.02%	12,124	$928K	Reduce -2.4%
AGO Assured Guaranty Ltd.	0.02%	11,653	$927K	Reduce -7.2%
TPR Tapestry Inc.	0.02%	19,724	$927K	Add +0.1%
RMBS Rambus Inc.	0.02%	21,900	$925K	Reduce -2.2%
OZK Bank Ozk	0.02%	21,444	$922K	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.02%	10,235	$919K	Reduce -1.0%
FLO Flowers Foods Inc.	0.02%	39,705	$916K	Reduce -0.4%
FCFS Firstcash Holdings Inc.	0.02%	7,913	$908K	Add +1.6%
RXO Rxo Inc.	0.02%	32,363	$906K	Add +13.4%
CUZ Cousins Properties Inc.	0.02%	30,724	$906K	Reduce -2.9%
BYD Boyd Gaming Corp.	0.02%	13,989	$904K	Add +0.3%
IIPR Innovative Industrial Proper	0.02%	6,716	$904K	Reduce -2.9%
INCY Incyte Corp.	0.02%	13,668	$903K	Reduce -14.4%
WMG Warner Music Group Corp. Class A	0.02%	28,810	$902K	Reduce -2.0%
HWC Hancock Whitney Corp.	0.02%	17,601	$901K	Reduce -2.2%
SWX Southwest Gas Holdings Inc.	0.02%	12,209	$901K	Reduce -2.1%
LKQ LKQ Corp.	0.02%	22,529	$899K	Reduce -1.7%
HII Huntington Ingalls Industrie	0.02%	3,389	$896K	No change
PPLI People Inc. filed as IAC INC	0.02%	16,598	$893K	Reduce -2.4%
PII Polaris Inc.	0.02%	10,638	$886K	Reduce -3.2%
AIZ Assurant Inc.	0.02%	4,446	$884K	No change
DXC DXC Technology Co.	0.02%	42,584	$884K	Reduce -1.8%
SBRA Sabra Health Care REIT Inc.	0.02%	47,385	$882K	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.02%	21,876	$882K	New
SANM Sanmina Corp.	0.02%	12,861	$880K	Reduce -4.5%
M Macy's Inc.	0.02%	55,947	$878K	Reduce -2.0%
LITE Lumentum Holdings Inc.	0.02%	13,845	$877K	Reduce -1.2%
RYN Rayonier Inc.	0.02%	27,253	$877K	Reduce -4.0%
CRL Charles River Laboratories	0.02%	4,424	$871K	No change
PLXS Plexus Corp.	0.02%	6,366	$870K	Reduce -4.5%
BKH Black Hills Corp.	0.02%	14,222	$869K	Reduce -0.5%
SLGN Silgan Holdings Inc.	0.02%	16,553	$869K	Reduce -1.7%
ASH Ashland Inc.	0.02%	9,973	$867K	Reduce -4.0%
FTDR Frontdoor Inc.	0.02%	18,036	$866K	Reduce -4.7%
SEM Select Medical Holdings Corp.	0.02%	24,794	$865K	Reduce -4.2%
PNW Pinnacle West Capital	0.02%	9,751	$864K	No change
TAP Molson Coors Beverage Co. Class B	0.02%	15,006	$863K	Reduce -3.8%
CRC California Resources Corp.	0.02%	16,417	$861K	Add +5.1%
OGS One Gas Inc.	0.02%	11,573	$861K	Reduce -1.7%
NWSA News Corp. Class A	0.02%	32,341	$861K	Reduce -0.6%
SKT Tanger Inc.	0.02%	25,765	$855K	Reduce -3.0%
WD Walker & Dunlop Inc.	0.02%	7,501	$852K	Reduce -8.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	9,130	$851K	Reduce -3.9%
LRN Stride Inc.	0.02%	9,974	$851K	Add +2.8%
EEFT Euronet Worldwide Inc.	0.02%	8,548	$848K	Reduce -5.1%
NEU Newmarket Corp.	0.02%	1,535	$847K	Add +7.0%
ORA Ormat Technologies Inc.	0.02%	10,980	$845K	Reduce -1.8%
GMS GMS Inc.	0.02%	9,314	$844K	Reduce -4.1%
IDCC Interdigital Inc.	0.02%	5,939	$841K	Reduce -3.3%
STEP Stepstone Group Inc. Class A	0.02%	14,800	$841K	Add +17.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	17,140	$840K	Add +2.4%
PBH Prestige Consumer Healthcare	0.02%	11,641	$839K	Reduce -4.1%
QRVO Qorvo Inc.	0.02%	8,104	$837K	Reduce -1.9%
ENS Enersys	0.02%	8,197	$837K	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.02%	3,264	$836K	No change
FORM Formfactor Inc.	0.02%	18,171	$836K	Reduce -3.2%
HIW Highwoods Properties Inc.	0.02%	24,931	$835K	Reduce -3.1%
LOPE Grand Canyon Education Inc.	0.02%	5,889	$835K	Reduce -3.3%
HAE Haemonetics Corp.	0.02%	10,392	$835K	Reduce -1.9%
MTCH Match Group Inc.	0.02%	22,061	$835K	Reduce -3.5%
CVCO Cavco Industries Inc.	0.02%	1,944	$832K	Add +3.0%
NOG Northern Oil and Gas Inc.	0.02%	23,498	$832K	Add +5.6%
KRC Kilroy Realty Corp.	0.02%	21,487	$832K	Reduce -3.0%
WDFC WD-40 Co.	0.02%	3,217	$830K	Reduce -3.1%
DAY Dayforce Inc.	0.02%	13,521	$828K	Add +0.1%
GNRC Generac Holdings Inc.	0.02%	5,205	$827K	Add +1.0%
MPT Medical Properties Trust Inc.	0.02%	141,300	$827K	Reduce -3.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	16,890	$826K	Add +0.1%
SOLV Solventum Corp.	0.02%	11,811	$823K	Reduce -0.8%
BGC BGC Group Inc. Class A	0.02%	89,140	$818K	Reduce -4.3%
GL Globe Life Inc.	0.02%	7,714	$817K	Add +6.9%
GVA Granite Construction Inc.	0.02%	10,305	$817K	Reduce -3.9%
TDW Tidewater Inc.	0.02%	11,379	$817K	Reduce -3.6%
WU Western Union Co.	0.02%	68,422	$816K	Reduce -2.7%
UCB United Community Banks	0.02%	28,065	$816K	Reduce -3.1%
FOXA Fox Corp. Class A	0.02%	19,264	$815K	Reduce -3.0%
FBP First Bancorp Puerto Rico	0.02%	38,348	$812K	Reduce -4.5%
MSGS Madison Square Garden Sports	0.02%	3,890	$810K	Reduce -4.9%
HAS Hasbro Inc.	0.02%	11,171	$808K	Reduce -0.9%
SMTC Semtech Corp.	0.02%	17,691	$808K	Add +12.6%
TXNM TXNM Energy Inc.	0.02%	18,439	$807K	Reduce -1.5%
EAT Brinker International Inc.	0.02%	10,523	$805K	Reduce -2.8%
AROC Archrock Inc.	0.02%	39,764	$805K	Add +19.2%
ACLS Axcelis Technologies Inc.	0.01%	7,660	$803K	Reduce -2.9%
AX Axos Financial Inc.	0.01%	12,759	$802K	Add +3.4%
SXT Sensient Technologies Corp.	0.01%	9,978	$800K	Reduce -2.9%
LW Lamb Weston Holdings Inc.	0.01%	12,339	$799K	Reduce -0.8%
SKYW Skywest Inc.	0.01%	9,395	$799K	Reduce -4.1%
NPO Enpro Inc.	0.01%	4,924	$799K	Reduce -3.9%
AUB Atlantic Union Bankshares Co.	0.01%	21,156	$797K	Reduce -3.1%
BRC Brady Corporation Class A	0.01%	10,363	$794K	Reduce -4.4%
SR Spire Inc.	0.01%	11,790	$793K	Reduce -1.6%
HSIC Henry Schein Inc.	0.01%	10,880	$793K	Reduce -0.9%
HRL Hormel Foods Corp.	0.01%	24,887	$789K	Add +0.0%
BTU Peabody Energy Corp.	0.01%	29,649	$787K	Add +15.5%
VLY Valley National Bancorp	0.01%	86,643	$785K	Reduce -2.5%
HCC Warrior Met Coal Inc.	0.01%	12,278	$785K	Reduce -3.2%
MSM MSC Industrial Direct Co. Class A	0.01%	9,093	$783K	Reduce -4.2%
MGEE Mge Energy Inc.	0.01%	8,554	$782K	Reduce -2.5%
APLE Apple Hospitality REIT Inc.	0.01%	52,663	$782K	Reduce -3.7%
ABM Abm Industries Inc.	0.01%	14,805	$781K	Reduce -3.9%
ESE Esco Technologies Inc.	0.01%	6,050	$780K	Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	40,914	$778K	Reduce -2.9%
FULT Fulton Financial Corp.	0.01%	42,800	$776K	Reduce -3.0%
APA Apa Corp.	0.01%	31,687	$775K	Add +2.6%
BF.B Brown-Forman Corp. Class B	0.01%	15,707	$773K	Add +2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	18,761	$773K	Reduce -3.6%
NCLH Norwegian Cruise Line Holdin	0.01%	37,621	$772K	Add +2.2%
CZR Caesars Entertainment Inc.	0.01%	18,485	$772K	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,594	$771K	Reduce -2.7%
MGM MGM Resorts International	0.01%	19,710	$770K	Reduce -8.3%
WYNN WYNN Resorts Ltd.	0.01%	8,017	$769K	Reduce -1.2%
OTTR Otter Tail Corp.	0.01%	9,823	$768K	Reduce -3.0%
SLAB Silicon Laboratories Inc.	0.01%	6,603	$763K	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,457	$758K	Reduce -1.9%
ALE Allete Inc.	0.01%	11,786	$757K	Reduce -1.3%
SITM Sitime Corp.	0.01%	4,410	$756K	Add +3.5%
CNO Cno Financial Group Inc.	0.01%	21,508	$755K	Reduce -4.4%
VAL Valaris Ltd.	0.01%	13,537	$755K	Add +4.8%
SMG Scotts Miracle-Gro Co.	0.01%	8,697	$754K	Reduce -0.9%
KMPR Kemper Corp.	0.01%	12,300	$753K	Reduce -2.4%
CCOI Cogent Communications Holdin	0.01%	9,923	$753K	Reduce -2.7%
NWL Newell Brands Inc.	0.01%	97,981	$752K	Add +5.7%
CWT California Water Service Grp	0.01%	13,801	$748K	Reduce -1.4%
PATK Patrick Industries Inc.	0.01%	5,251	$748K	Add +2.8%
SMPL The Simply Good Foods Co.	0.01%	21,469	$746K	Reduce -2.9%
PJT PJT Partners Inc. Class A	0.01%	5,591	$746K	Add +3.7%
ENV Envestnet Inc.	0.01%	11,882	$744K	Reduce -2.5%
POWI Power Integrations Inc.	0.01%	11,592	$743K	Reduce -1.5%
LBRT Liberty Energy Inc.	0.01%	38,911	$743K	Add +5.6%
FRT Federal Realty Invs Trust	0.01%	6,444	$741K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	53,972	$736K	Add +13.0%
IRDM Iridium Communications Inc.	0.01%	24,136	$735K	Reduce -4.4%
TGTX TG Therapeutics Inc.	0.01%	31,400	$734K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	7,454	$734K	Reduce -3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,812	$734K	Reduce -2.3%
ALGM Allegro Microsystems Inc.	0.01%	31,437	$732K	Add +112.5%
MOS The Mosaic Co.	0.01%	27,297	$731K	Reduce -1.1%
PRGO Perrigo Co. PLC	0.01%	27,821	$730K	Reduce -1.7%
CATY Cathay General Bancorp	0.01%	16,987	$730K	Reduce -4.0%
DORM Dorman Products Inc.	0.01%	6,432	$728K	Reduce -5.1%
LCII Lci Industries	0.01%	6,004	$724K	Reduce -3.2%
TEX Terex Corp.	0.01%	13,604	$720K	Reduce -2.9%
YOU Clear Secure Inc. Class A	0.01%	21,700	$719K	New
AVA Avista Corp.	0.01%	18,537	$718K	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.01%	9,591	$718K	Reduce -3.0%
CBU Community Financial System I	0.01%	12,344	$717K	Reduce -3.9%
MHK Mohawk Industries Inc.	0.01%	4,455	$716K	Reduce -1.4%
APAM Artisan Partners Asset Ma -A	0.01%	16,502	$715K	Reduce -2.6%
WSFS WSFS Financial Corp.	0.01%	14,003	$714K	Reduce -4.1%
NWE Northwestern Energy Group Inc.	0.01%	12,432	$711K	Reduce -2.2%
BWA Borgwarner Inc.	0.01%	19,501	$708K	Reduce -0.5%
HP Helmerich & Payne	0.01%	23,261	$708K	Reduce -3.0%
AMKR Amkor Technology Inc.	0.01%	23,094	$707K	Add +7.4%
MAN Manpowergroup Inc.	0.01%	9,610	$707K	Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,207	$706K	Reduce -2.8%
ECHO Echostar Corp. Class A	0.01%	28,373	$704K	Reduce -3.1%
UNF Unifirst Corp.	0.01%	3,545	$704K	Reduce -2.7%
FMC FMC Corp.	0.01%	10,654	$703K	Reduce -0.9%
PAYC Paycom Software Inc.	0.01%	4,212	$702K	Add +2.4%
CNK Cinemark Holdings Inc.	0.01%	25,116	$699K	Reduce -3.1%
DIOD Diodes Inc.	0.01%	10,888	$698K	Reduce -2.8%
FHB First Hawaiian Inc.	0.01%	30,114	$697K	Reduce -2.9%
GNW Genworth Financial Inc.	0.01%	101,736	$697K	Reduce -4.2%
LXP LXP Industrial Trust	0.01%	69,324	$697K	Reduce -2.9%
CRVL Corvel Corp.	0.01%	2,125	$695K	Reduce -4.5%
SLVM Sylvamo Corp.	0.01%	8,091	$695K	Reduce -4.7%
CDP Copt Defense Properties	0.01%	22,898	$694K	Reduce -2.1%
REZI Resideo Technologies Inc.	0.01%	34,469	$694K	Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,927	$693K	Reduce -6.9%
COTY Coty Inc. Class A	0.01%	73,802	$693K	Reduce -2.5%
DEI Douglas Emmett Inc.	0.01%	39,426	$693K	Reduce -3.0%
ABR Arbor Realty Trust Inc.	0.01%	44,421	$691K	Reduce -2.8%
NVST Envista Holdings Corp.	0.01%	34,840	$688K	Reduce -2.5%
RL Ralph Lauren Corp.	0.01%	3,540	$686K	Add +6.0%
BLKB Blackbaud Inc.	0.01%	8,102	$686K	Reduce -3.6%
NSA National Storage Affiliates	0.01%	14,203	$685K	Reduce -2.1%
PRGS Progress Software Corp.	0.01%	10,072	$679K	Reduce -3.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	60,393	$678K	Add +11.8%
IVZ Invesco Ltd.	0.01%	38,481	$676K	Reduce -0.5%
TRN Trinity Industries Inc.	0.01%	19,368	$675K	Reduce -2.5%
NEOG Neogen Corp.	0.01%	39,993	$672K	Reduce -2.4%
GFF Griffon Corp.	0.01%	9,593	$672K	Add +6.6%
TCBI Texas Capital Bancshares Inc.	0.01%	9,394	$671K	Reduce -2.9%
BL Blackline Inc.	0.01%	12,171	$671K	Reduce -2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	11,087	$671K	Add +1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,875	$670K	Reduce -3.3%
WAFD Wafd Inc.	0.01%	19,169	$668K	Add +17.1%
CCS Century Communities Inc.	0.01%	6,483	$668K	Reduce -5.8%
IOSP Innospec Inc.	0.01%	5,900	$667K	Reduce -2.6%
CONSOL ENERGY INC	0.01%	6,347	$664K	Reduce -1.6%
PENN Penn Entertainment Inc.	0.01%	35,200	$664K	Reduce -3.0%
PCH Potlatchdeltic Corp.	0.01%	14,618	$659K	Reduce -11.3%
HUBG Hub Group Inc. Class A	0.01%	14,478	$658K	Reduce -3.3%
TNL Travel + Leisure Co.	0.01%	14,228	$656K	Reduce -4.0%
TNDM Tandem Diabetes Care Inc.	0.01%	15,410	$654K	Reduce -1.8%
CPK Chesapeake Utilities Corp.	0.01%	5,250	$652K	Reduce -2.5%
IBOC International Bancshares CRP	0.01%	10,902	$652K	Reduce -1.7%
AIN Albany Intl Corp. Class A	0.01%	7,332	$651K	Reduce -3.2%
DVA Davita Inc.	0.01%	3,949	$647K	Reduce -10.2%
ASB Associated Banc-Corp.	0.01%	30,038	$647K	Reduce -2.6%
AMED Amedisys Inc.	0.01%	6,681	$645K	Reduce -1.2%
PTEN Patterson-Uti Energy Inc.	0.01%	84,196	$644K	Add +12.1%
BKU Bankunited Inc.	0.01%	17,613	$642K	Reduce -2.8%
FCPT Four Corners Property Trust	0.01%	21,814	$639K	Reduce -2.3%
NSP Insperity Inc.	0.01%	7,247	$638K	Reduce -2.7%
SFNC Simmons First Natl Corp. Class A	0.01%	29,575	$637K	Reduce -3.0%
JJSF J & J Snack Foods Corp.	0.01%	3,698	$637K	Reduce -2.6%
ALRM Alarm.com Holdings Inc.	0.01%	11,589	$634K	Reduce -4.9%
PBF PBF Energy Inc. Class A	0.01%	20,255	$627K	Reduce -7.7%
PTGX Protagonist Therapeutics Inc.	0.01%	13,900	$626K	New
PRFT Perficient Inc.	0.01%	8,256	$623K	Reduce -3.5%
PAG Penske Automotive Group Inc.	0.01%	3,830	$622K	Reduce -3.8%
QDEL Quidelortho Corp.	0.01%	13,628	$621K	Add +32.5%
SYNA Synaptics Inc.	0.01%	8,007	$621K	Reduce -2.3%
ALTM Arcadium Lithium PLC	0.01%	217,837	$621K	Add +1.6%
PLUS Eplus Inc.	0.01%	6,291	$619K	Reduce -3.1%
CARG Cargurus Inc.	0.01%	20,575	$618K	Add +7.9%
TBBK The Bancorp Inc.	0.01%	11,512	$616K	Reduce -8.7%
HBI Hanesbrands Inc.	0.01%	83,755	$616K	Reduce -1.9%
CC The Chemours Co.	0.01%	30,227	$614K	Reduce -2.2%
TGNA Tegna Inc.	0.01%	38,900	$614K	Add +10.5%
UE Urban Edge Properties	0.01%	28,584	$611K	Reduce -1.0%
DOCN Digitalocean Holdings Inc.	0.01%	15,100	$610K	Add +16.1%
AMR Alpha Metallurgical Resource	0.01%	2,575	$608K	Reduce -7.4%
CNS Cohen & Steers Inc.	0.01%	6,330	$607K	Reduce -0.2%
GRBK Green Brick Partners Inc.	0.01%	7,254	$606K	Add +19.5%
CHH Choice Hotels Intl Inc.	0.01%	4,643	$605K	Reduce -7.0%
WEN The Wendy's Co.	0.01%	34,528	$605K	No change
GTM Zoominfo Technologies Inc.	0.01%	58,430	$603K	Reduce -1.0%
ARCB Arcbest Corp.	0.01%	5,533	$600K	Reduce -2.4%
CWEN Clearway Energy Inc. Class C	0.01%	19,500	$598K	Reduce -2.5%
HNI Hni Corp.	0.01%	11,111	$598K	Reduce -3.5%
PK Park Hotels & Resorts Inc.	0.01%	42,380	$598K	Reduce -3.2%
OUT Outfront Media Inc.	0.01%	32,483	$597K	Reduce -8.4%
OII Oceaneering Intl Inc.	0.01%	23,910	$595K	Reduce -2.8%
TDC Teradata Corp.	0.01%	19,581	$594K	Reduce -2.4%
INDB Independent Bank Corp.	0.01%	10,039	$594K	Reduce -2.9%
GHC Graham Holdings Co. Class B	0.01%	722	$593K	No change
FHI Federated Hermes Inc.	0.01%	16,072	$591K	Reduce -3.4%
ARCH Arch Resources Inc.	0.01%	4,258	$588K	Reduce -3.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,348	$587K	Reduce -3.1%
MYGN Myriad Genetics Inc.	0.01%	21,422	$587K	Reduce -2.3%
PLMR Palomar Holdings Inc.	0.01%	6,197	$587K	Add +2.6%
VIRT Virtu Financial Inc. Class A	0.01%	19,259	$587K	Reduce -10.4%
AKR Acadia Realty Trust	0.01%	24,812	$583K	Reduce -0.8%
MTX Minerals Technologies Inc.	0.01%	7,535	$582K	Reduce -3.8%
AZZ Azz Inc.	0.01%	7,044	$582K	Reduce -2.8%
LGIH Lgi Homes Inc.	0.01%	4,907	$582K	Reduce -2.0%
LIVN Livanova PLC	0.01%	11,050	$581K	Reduce -1.7%
KLIC Kulicke & Soffa Industries	0.01%	12,845	$580K	Reduce -4.5%
PRK Park National Corp.	0.01%	3,424	$575K	Reduce -1.9%
AGYS Agilysys Inc.	0.01%	5,249	$572K	Add +6.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	22,704	$571K	Reduce -3.0%
PFS Provident Financial Services	0.01%	30,688	$570K	Reduce -3.2%
FFBC First Financial Bancorp	0.01%	22,449	$566K	Reduce -3.1%
HWKN Hawkins Inc.	0.01%	4,442	$566K	Reduce -4.3%
ASTH Astrana Health Inc.	0.01%	9,755	$565K	Reduce -5.2%
OSIS Osi Systems Inc.	0.01%	3,713	$564K	Reduce -2.6%
WERN Werner Enterprises Inc.	0.01%	14,600	$563K	Reduce -5.2%
CXT Crane NXT Co.	0.01%	9,987	$560K	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.01%	33,201	$559K	Reduce -2.9%
COLM Columbia Sportswear Co.	0.01%	6,716	$559K	Reduce -4.3%
BFH Bread Financial Holdings Inc.	0.01%	11,742	$559K	Reduce -2.5%
ADUS Addus Homecare Corp.	0.01%	4,197	$558K	Reduce -2.3%
BHF Brighthouse Financial Inc.	0.01%	12,326	$555K	Reduce -4.6%
MBC Masterbrand Inc.	0.01%	29,935	$555K	Reduce -2.9%
KSS Kohls Corp.	0.01%	26,165	$552K	Reduce -3.0%
YELP Yelp Inc.	0.01%	15,732	$552K	Reduce -3.7%
CVBF CVB Financial Corp.	0.01%	30,963	$552K	Reduce -3.7%
IPAR Interparfums Inc.	0.01%	4,259	$551K	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.01%	61,360	$550K	Reduce -0.1%
AAP Advance Auto Parts Inc.	0.01%	14,061	$548K	Reduce -2.8%
PSMT Pricesmart Inc.	0.01%	5,956	$547K	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.01%	1,726	$547K	Add +0.9%
SNEX Stonex Group Inc.	0.01%	6,663	$546K	No change
MTRN Materion Corp.	0.01%	4,850	$543K	Reduce -4.0%
AIR Aar Corp.	0.01%	8,300	$542K	Add +3.5%
PARAA Paramount Global Class B	0.01%	50,908	$541K	Add +19.8%
KWR Quaker Chemical Corporation	0.01%	3,208	$541K	Reduce -5.9%
VSTO Vista Outdoor Inc.	0.01%	13,717	$537K	Reduce -2.8%
VC Visteon Corp.	0.01%	5,628	$536K	Reduce -1.6%
EPAC Enerpac Tool Group Corp.	0.01%	12,780	$535K	Reduce -3.0%
CALX Calix Inc.	0.01%	13,800	$535K	Reduce -2.8%
TDS Telephone and Data Systems	0.01%	22,982	$534K	Reduce -3.8%
BEN Franklin Templeton Inc.	0.01%	26,450	$533K	Add +2.8%
STRA Strategic Education Inc.	0.01%	5,741	$531K	Add +7.5%
SBCF Seacoast Banking Corp.	0.01%	19,932	$531K	Reduce -2.5%
CNMD Conmed Corp.	0.01%	7,269	$523K	Reduce -2.7%
ENVA Enova International Inc.	0.01%	6,235	$522K	Reduce -4.9%
JOE The St Joe Co.	0.01%	8,950	$522K	Add +3.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	26,244	$522K	Reduce -3.7%
SAM Boston Beer Company Inc. Class A	0.01%	1,800	$520K	Reduce -6.6%
POWL Powell Industries Inc.	0.01%	2,344	$520K	Add +4.5%
SHC Sotera Health Co.	0.01%	30,982	$517K	Add +19.7%
URBN Urban Outfitters Inc.	0.01%	13,382	$513K	Reduce -2.9%
HAYW Hayward Holdings Inc.	0.01%	33,400	$512K	Add +8.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	5,728	$512K	Reduce -6.5%
GT Goodyear Tire & Rubber Co.	0.01%	57,743	$511K	Reduce -2.4%
ZD Ziff Davis Inc.	0.01%	10,500	$511K	Add +9.3%
EVTC Evertec Inc.	0.01%	15,060	$510K	Reduce -3.5%
SXI Standex International Corp.	0.01%	2,786	$509K	Reduce -3.5%
MP MP Materials Corp.	0.01%	28,800	$508K	Add +3.4%
ROCK Gibraltar Industries Inc.	0.01%	7,221	$505K	Reduce -2.7%
FL Foot Locker Inc.	0.01%	19,381	$501K	Reduce -3.0%
BANF Bancfirst Corp.	0.01%	4,708	$496K	Add +34.2%
SHO Sunstone Hotel Investors Inc.	0.01%	47,885	$494K	Reduce -3.2%
PREMIER INC-CLASS A	0.01%	24,700	$494K	Reduce -2.8%
OFG Ofg Bancorp	0.01%	10,985	$493K	Reduce -3.5%
NBTB N B T Bancorp Inc.	0.01%	11,133	$492K	Reduce -2.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	25,338	$491K	Reduce -1.9%
CNXC Concentrix Corp.	0.01%	9,569	$490K	Reduce -2.0%
IBTX Independent Bank Group Inc.	0.01%	8,505	$490K	Reduce -2.5%
VCEL Vericel Corp.	0.01%	11,593	$490K	Reduce -1.6%
ENOV Enovis Corp.	0.01%	11,366	$489K	Add +10.1%
ENR Energizer Holdings Inc.	0.01%	15,381	$489K	Reduce -4.9%
NATL NCR Atleos Corp.	0.01%	17,067	$487K	Add +2.7%
NARI Inari Medical Inc.	0.01%	11,800	$487K	Reduce -6.3%
RNST Renasant Corp.	0.01%	14,962	$486K	Add +9.5%
BANR Banner Corporation	0.01%	8,157	$486K	Reduce -2.4%
STC Stewart Information Services	0.01%	6,497	$486K	Reduce -3.0%
PRG Prog Holdings Inc.	0.01%	9,991	$484K	Reduce -4.8%
AZTA Azenta Inc.	0.01%	9,998	$484K	Reduce -10.7%
VAC Marriott Vacations World	0.01%	6,589	$484K	Reduce -2.8%
OI O-I Glass Inc.	0.01%	36,645	$481K	Reduce -3.2%
BANC Banc of California Inc.	0.01%	32,457	$478K	Reduce -3.6%
CRI Carter's Inc.	0.01%	7,327	$476K	Reduce -3.9%
KMT Kennametal Inc.	0.01%	18,357	$476K	Reduce -3.7%
PHIN Phinia Inc.	0.01%	10,277	$473K	Reduce -7.3%
HGV Hilton Grand Vacations Inc.	0.01%	13,022	$473K	Reduce -8.4%
VSXY Victoria's Secret & Co.	0.01%	18,397	$473K	Reduce -3.2%
OMCL Omnicell Inc.	0.01%	10,841	$473K	Reduce -2.7%
VIAV Viavi Solutions Inc.	0.01%	52,260	$471K	Reduce -3.5%
ROIC Retail Opportunity Investmen	0.01%	29,960	$471K	Reduce -3.2%
WLY Wiley (john) & Sons Class A	0.01%	9,743	$470K	Reduce -4.9%
VYX NCR Voyix Corp.	0.01%	34,179	$464K	Add +2.1%
ADNT Adient PLC	0.01%	20,500	$463K	Add +9.7%
EXTR Extreme Networks Inc.	0.01%	30,733	$462K	Reduce -2.5%
JBLU Jetblue Airways Corp.	0.01%	70,183	$460K	Reduce -15.0%
THS Treehouse Foods Inc.	0.01%	10,955	$460K	Reduce -6.0%
TRMK Trustmark Corp.	0.01%	14,449	$460K	Reduce -2.7%
HI Hillenbrand Inc.	0.01%	16,534	$460K	Reduce -2.9%
ROG Rogers Corp.	0.01%	3,986	$450K	Reduce -2.5%
PAYO Payoneer Global Inc.	0.01%	59,538	$448K	Reduce -3.3%
RCM R1 RCM Inc.	0.01%	31,620	$448K	Reduce -23.1%
NEO Neogenomics Inc.	0.01%	30,177	$445K	Reduce -2.6%
CAKE The Cheesecake Factory Inc.	0.01%	10,973	$445K	Reduce -3.5%
VECO Veeco Instruments Inc.	0.01%	13,408	$444K	Reduce -2.2%
LMAT Lemaitre Vascular Inc.	0.01%	4,772	$443K	Reduce -2.0%
JWN Nordstrom Inc.	0.01%	19,685	$443K	Reduce -3.4%
PRVA Privia Health Group Inc.	0.01%	24,192	$441K	Reduce -4.2%
FOX Fox Corp. Class B	0.01%	11,332	$440K	No change
MRCY Mercury Systems Inc.	0.01%	11,862	$439K	Reduce -6.3%
TTMI TTM Technologies	0.01%	23,987	$438K	Reduce -2.8%
VSH Vishay Intertechnology Inc.	0.01%	23,107	$437K	Reduce -11.2%
ALG Alamo Group Inc.	0.01%	2,415	$435K	Reduce -4.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	8,942	$434K	Reduce -3.3%
BARNES GROUP INC	0.01%	10,728	$434K	Reduce -13.0%
OPLN Openlane Inc.	0.01%	25,619	$432K	Reduce -2.7%
LGND Ligand Pharmaceuticals	0.01%	4,310	$431K	Add +4.9%
STAA Staar Surgical Co.	0.01%	11,600	$431K	Reduce -2.5%
WKC World Kinect Corp.	0.01%	13,936	$431K	Reduce -4.1%
LEG Leggett & Platt Inc.	0.01%	31,600	$430K	Reduce -2.8%
LZB La-Z-Boy Inc.	0.01%	9,930	$426K	Reduce -3.8%
DRH Diamondrock Hospitality Co.	0.01%	48,767	$426K	Reduce -4.3%
TNC Tennant Co.	0.01%	4,421	$425K	Reduce -4.3%
UCTT Ultra Clean Holdings Inc.	0.01%	10,606	$423K	Reduce -2.8%
EPC Edgewell Personal Care Co.	0.01%	11,598	$421K	Reduce -3.3%
FTRE Fortrea Holdings Inc.	0.01%	21,066	$421K	Reduce -3.1%
PZZA Papa John's Intl Inc.	0.01%	7,704	$415K	Reduce -3.8%
FCF First Commonwealth Finl Corp.	0.01%	24,050	$412K	Reduce -2.8%
GEO The Geo Group Inc.	0.01%	32,067	$412K	Reduce -0.9%
IPGP Ipg Photonics Corp.	0.01%	5,539	$412K	Reduce -7.7%
DFIN Donnelley Financial Solution	0.01%	6,241	$411K	Add +3.3%
TFIN Triumph Financial Inc.	0.01%	5,149	$410K	Reduce -1.9%
FOXF Fox Factory Holding Corp.	0.01%	9,847	$409K	Reduce -3.0%
HTO H2O America filed as SJW GROUP	0.01%	7,010	$407K	Reduce -1.4%
MLKN Millerknoll Inc.	0.01%	16,416	$406K	Reduce -5.7%
GO Grocery Outlet Holding Corp.	0.01%	23,100	$405K	Reduce -4.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,998	$405K	Reduce -2.3%
FBNC First Bancorp	0.01%	9,732	$405K	Reduce -3.0%
PDCO Patterson Cos Inc.	0.01%	18,425	$402K	Reduce -4.7%
VSTS Vestis Corp.	0.01%	26,977	$402K	Reduce -15.4%
NWBI Northwest Bancshares Inc.	0.01%	30,037	$402K	Reduce -2.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,420	$401K	Reduce -5.5%
HLIT Harmonic Inc.	0.01%	27,369	$399K	Reduce -3.2%
WGO Winnebago Industries	0.01%	6,859	$399K	Reduce -3.0%
MYRG MYR Group Inc./Delaware	0.01%	3,893	$398K	Reduce -4.9%
MCY Mercury General Corp.	0.01%	6,270	$395K	Reduce -3.1%
LKFN Lakeland Financial Corp.	0.01%	6,038	$393K	Reduce -1.9%
GNL Global Net Lease Inc.	0.01%	46,573	$392K	Reduce -1.9%
CABO Cable One Inc.	0.01%	1,117	$391K	No change
SCL Stepan Co.	0.01%	5,016	$387K	Reduce -3.8%
RAMP Liveramp Holdings Inc.	0.01%	15,633	$387K	Reduce -2.5%
CASH Pathward Financial Inc.	0.01%	5,861	$387K	Reduce -4.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	8,192	$384K	Reduce -4.7%
CENTA Central Garden and Pet Co. Class A	0.01%	12,197	$383K	Reduce -7.6%
AMN Amn Healthcare Services Inc.	0.01%	8,970	$380K	Reduce -3.2%
STBA S & T Bancorp Inc.	0.01%	9,003	$378K	Reduce -3.2%
NBHC National Bank Hold Class A	0.01%	8,965	$377K	Reduce -2.2%
ANDE The Andersons Inc.	0.01%	7,525	$377K	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.01%	8,172	$376K	Reduce -2.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,238	$376K	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.01%	28,378	$375K	Reduce -3.1%
BHE Benchmark Electronics Inc.	0.01%	8,458	$375K	Reduce -3.4%
KN Knowles Corp.	0.01%	20,788	$375K	Reduce -4.6%
GTY Getty Realty Corp.	0.01%	11,760	$374K	Reduce -1.7%
TRIP Tripadvisor Inc.	0.01%	25,779	$374K	Reduce -2.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	33,601	$373K	Reduce -3.5%
GBX Greenbrier Companies Inc.	0.01%	7,314	$372K	Reduce -2.7%
NWN Northwest Natural Holding Co.	0.01%	9,075	$370K	Reduce -2.2%
PLAB Photronics Inc.	0.01%	14,873	$368K	Reduce -3.3%
NHC National Healthcare Corp.	0.01%	2,912	$366K	Reduce -12.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	33,321	$366K	Reduce -2.9%
UPBD Upbound Group Inc.	0.01%	11,416	$365K	Add +4.6%
ELME Elme Communities	0.01%	20,751	$365K	Reduce -2.8%
NTCT Netscout Systems Inc.	0.01%	16,759	$365K	Reduce -3.5%
APOG Apogee Enterprises Inc.	0.01%	5,162	$361K	Reduce -3.7%
HOPE Hope Bancorp Inc.	0.01%	28,399	$357K	Reduce -3.1%
JBGS JBG Smith Properties	0.01%	20,400	$357K	Add +0.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	23,978	$354K	Reduce -3.2%
VGR Vector Group Ltd.	0.01%	23,500	$351K	Reduce -27.6%
SONO Sonos Inc.	0.01%	28,440	$350K	Reduce -4.7%
HTH Hilltop Holdings Inc.	0.01%	10,835	$348K	Reduce -3.6%
CTS CTS Corp.	0.01%	7,179	$347K	Reduce -2.8%
AMTM Amentum Holdings Inc.	0.01%	10,750	$347K	No change
HELE Helen of Troy Ltd.	0.01%	5,600	$346K	Add +12.9%
THRM Gentherm Inc.	0.01%	7,418	$345K	Reduce -3.9%
CHEF The Chefs' Warehouse Inc.	0.01%	8,143	$342K	Reduce -4.7%
AMWD American Woodmark Corp.	0.01%	3,646	$341K	Reduce -5.2%
UAA Under Armour Inc. Class A	0.01%	38,230	$341K	Reduce -2.5%
VRE Veris Residential Inc.	0.01%	19,026	$340K	Reduce -2.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	24,443	$339K	Reduce -2.8%
VBTX Veritex Holdings Inc.	0.01%	12,817	$337K	Reduce -3.0%
NGVT Ingevity Corp.	0.01%	8,600	$335K	Add +4.9%
HMN Horace Mann Educators	0.01%	9,556	$334K	Reduce -4.0%
SABR Sabre Corp.	0.01%	90,847	$333K	Reduce -2.0%
TRUP Trupanion Inc.	0.01%	7,859	$330K	Reduce -10.3%
GEF Greif Inc. Class A	0.01%	5,256	$329K	Reduce -1.9%
CXW Corecivic Inc.	0.01%	25,981	$329K	Reduce -3.7%
SPNT Siriuspoint Ltd.	0.01%	22,916	$329K	Add +2.7%
WWW Wolverine World Wide Inc.	0.01%	18,857	$328K	Reduce -2.6%
ALEX Alexander & Baldwin Inc.	0.01%	17,094	$328K	Reduce -2.8%
SBH Sally Beauty Holdings Inc.	0.01%	24,165	$328K	Reduce -4.0%
DNOW Dnow Inc.	0.01%	25,084	$324K	Reduce -3.1%
UNIT Uniti Group LLC Com SHS	0.01%	57,478	$324K	Reduce -1.4%
CUBI Customers Bancorp Inc.	0.01%	6,971	$324K	Add +1.4%
PRDO Perdoceo Education Corp.	0.01%	14,500	$322K	Reduce -8.8%
CSGS CSG Systems Intl Inc.	0.01%	6,621	$322K	Reduce -4.3%
DAN Dana Inc.	0.01%	30,400	$321K	Reduce -2.9%
LNN Lindsay Corp.	0.01%	2,573	$321K	Reduce -5.5%
VRTS Virtus Investment Partners	0.01%	1,529	$320K	Reduce -6.1%
DVAX Dynavax Technologies Corp.	0.01%	28,668	$319K	Reduce -9.8%
SNDR Schneider National Inc. Class B	0.01%	11,100	$317K	New
WABC Westamerica Bancorporation	0.01%	6,324	$313K	Reduce -3.1%
PGNY Progyny Inc.	0.01%	18,500	$310K	Add +7.4%
DEA Easterly Govt Pptys Inc.	0.01%	22,792	$310K	Reduce -8.8%
NX Quanex Building Products	0.01%	11,127	$309K	Add +38.6%
SEDG Solaredge Technologies Inc.	0.01%	13,477	$309K	Reduce -2.9%
BKE The Buckle Inc.	0.01%	7,016	$308K	Reduce -2.8%
UVV Universal Corp.	0.01%	5,797	$308K	Reduce -3.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	27,825	$307K	Reduce -2.1%
CAR Avis Budget Group Inc.	0.01%	3,489	$306K	Reduce -7.9%
ADEA Adeia Inc.	0.01%	25,606	$305K	Reduce -2.7%
USPH U.S. Physical Therapy Inc.	0.01%	3,588	$304K	Reduce -2.7%
TALO Talos Energy Inc.	0.01%	29,271	$303K	Reduce -22.9%
OXM Oxford Industries Inc.	0.01%	3,491	$303K	Reduce -2.8%
WOR Worthington Enterprises Inc.	0.01%	7,301	$303K	Reduce -1.4%
RC Ready Capital Corp.	0.01%	39,625	$302K	Add +5.0%
CERT Certara Inc.	0.01%	25,731	$301K	Reduce -1.5%
AAT American Assets Trust Inc.	0.01%	11,134	$298K	Reduce -5.9%
BLMN Bloomin' Brands Inc.	0.01%	17,846	$295K	Reduce -14.8%
COLL Collegium Pharmaceutical Inc.	0.01%	7,561	$292K	Reduce -5.0%
LPG Dorian LPG Ltd.	0.01%	8,488	$292K	Add +2.4%
XNCR Xencor Inc.	0.01%	14,512	$292K	Reduce -3.3%
PMT Pennymac Mortgage Investment	0.01%	20,413	$291K	Reduce -3.3%
STEL Stellar Bancorp Inc.	0.01%	11,227	$291K	Reduce -1.8%
NAVI Navient Corp.	0.01%	18,588	$290K	Reduce -5.1%
WOLF Wolfspeed Inc.	0.01%	29,600	$287K	Add +13.0%
SAFT Safety Insurance Group Inc.	0.01%	3,493	$286K	Reduce -2.8%
ARLO Arlo Technologies Inc.	0.01%	23,568	$285K	Reduce -0.4%
IART Integra Lifesciences Holding	0.01%	15,700	$285K	Reduce -5.4%
HRMY Harmony Biosciences Holdings	0.01%	7,126	$285K	Reduce -7.8%
GIII G-III Apparel Group Ltd.	0.01%	9,313	$284K	Reduce -4.1%
COHU Cohu Inc.	0.01%	11,006	$283K	Reduce -3.5%
NVEE NV5 Global Inc.	0.01%	3,025	$283K	Reduce -3.2%
XRX Xerox Holdings Corp.	0.01%	27,235	$283K	Reduce -1.8%
SAFE Safehold Inc.	0.01%	10,769	$282K	Reduce -1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	19,900	$280K	Add +5.8%
WT Wisdomtree Inc.	0.01%	28,056	$280K	Add +3.7%
EIG Employers Holdings Inc.	0.01%	5,841	$280K	Reduce -4.9%
AHCO Adapthealth Corp.	0.01%	24,860	$279K	Add +31.1%
WS Worthington Steel Inc.	0.01%	8,200	$279K	Add +9.3%
ARI Apollo Commercial Real Estat	0.01%	30,015	$276K	Reduce -5.4%
MSEX Middlesex Water Co.	0.01%	4,214	$275K	Reduce -2.3%
CAL Caleres Inc.	0.01%	8,292	$274K	Add +3.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	17,396	$273K	Reduce -2.3%
MGPI MGP Ingredients Inc.	0.01%	3,270	$272K	Reduce -13.3%
KALU Kaiser Aluminum Corp.	0.01%	3,742	$271K	Reduce -2.6%
NWS News Corp. Class B	0.01%	9,655	$270K	Reduce -2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	9,923	$267K	Reduce -3.9%
KLG WK Kellogg Co.	0.01%	15,600	$267K	Reduce -3.1%
ECPG Encore Capital Group Inc.	0.01%	5,598	$265K	Reduce -3.5%
EFC Ellington Financial Inc.	0.00%	20,464	$264K	Reduce -1.0%
PBI Pitney Bowes Inc.	0.00%	36,762	$262K	Reduce -2.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	12,425	$260K	Reduce -2.4%
MXL Maxlinear Inc.	0.00%	17,943	$260K	Reduce -2.2%
AVNS Avanos Medical Inc.	0.00%	10,803	$260K	Reduce -2.7%
TILE Interface Inc.	0.00%	13,682	$260K	Reduce -3.5%
FIZZ National Beverage Corp.	0.00%	5,528	$259K	Reduce -1.8%
SCSC Scansource Inc.	0.00%	5,316	$255K	Reduce -11.6%
PLAY Dave & Buster's Entertainmen	0.00%	7,460	$254K	Reduce -5.1%
ATEN A10 Networks Inc.	0.00%	17,418	$252K	Add +2.4%
ICHR Ichor Holdings Ltd.	0.00%	7,906	$251K	Reduce -2.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,246	$251K	Reduce -3.0%
CSR Centerspace	0.00%	3,561	$251K	Reduce -2.7%
INVA Innoviva Inc.	0.00%	12,981	$251K	Reduce -3.0%
QNST Quinstreet Inc.	0.00%	13,011	$249K	Add +2.4%
SDGR Schrodinger Inc.	0.00%	13,000	$241K	Reduce -3.0%
MRTN Marten Transport Ltd.	0.00%	13,595	$241K	Reduce -2.9%
RWT Redwood Trust Inc.	0.00%	31,094	$240K	Reduce -3.1%
CARS Cars.com Inc.	0.00%	14,255	$239K	Reduce -4.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,258	$238K	Reduce -3.5%
PFBC Preferred Bank/Los Angeles	0.00%	2,962	$238K	No change
CRK Comstock Resources Inc.	0.00%	21,337	$237K	Reduce -9.0%
AORT Artivion Inc.	0.00%	8,919	$237K	Reduce -7.3%
VSAT Viasat Inc.	0.00%	19,865	$237K	Add +8.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,939	$236K	Add +2.6%
UNFI United Natural Foods Inc.	0.00%	14,005	$236K	Reduce -2.8%
CBRL Cracker Barrel Old Country	0.00%	5,189	$235K	Reduce -3.7%
MCRI Monarch Casino & Resort Inc.	0.00%	2,967	$235K	Reduce -6.3%
DGII Digi International Inc.	0.00%	8,542	$235K	Reduce -3.4%
ARR Armour Residential REIT Inc.	0.00%	11,518	$235K	Reduce -2.5%
TGI Triumph Group Inc.	0.00%	18,173	$234K	Reduce -2.7%
PARR Par Pacific Holdings Inc.	0.00%	13,302	$234K	Add +3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,888	$233K	Reduce -3.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,886	$232K	Add +5.4%
XPEL Xpel Inc.	0.00%	5,338	$232K	Add +3.9%
PDFS PDF Solutions Inc.	0.00%	7,287	$231K	Reduce -2.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,100	$231K	Reduce -3.6%
MD Pediatrix Medical Group Inc.	0.00%	19,862	$230K	Reduce -1.0%
VICR Vicor Corp.	0.00%	5,448	$229K	No change
UTL Unitil Corp.	0.00%	3,778	$229K	Reduce -2.6%
NXRT Nexpoint Residential	0.00%	5,199	$229K	Reduce -5.5%
MMI Marcus & Millichap Inc.	0.00%	5,694	$226K	Reduce -1.7%
SBSI Southside Bancshares Inc.	0.00%	6,710	$224K	Reduce -4.3%
CNXN PC Connection Inc.	0.00%	2,937	$222K	Add +7.3%
BDN Brandywine Realty Trust	0.00%	40,578	$221K	Reduce -2.9%
UA Under Armour Inc. Class C	0.00%	26,333	$220K	Reduce -33.5%
CXM Sprinklr Inc. Class A	0.00%	28,300	$219K	Reduce -2.8%
MATV Mativ Holdings Inc.	0.00%	12,820	$218K	Reduce -3.0%
HCI Hci Group Inc.	0.00%	2,030	$217K	Add +10.9%
NABL N-Able Inc.	0.00%	16,600	$217K	Reduce -2.4%
AMSF Amerisafe Inc.	0.00%	4,441	$215K	Reduce -4.3%
JACK Jack in the Box Inc.	0.00%	4,545	$212K	Reduce -2.4%
BLFS Biolife Solutions Inc.	0.00%	8,433	$211K	Reduce -4.5%
BROOKLINE BANCORP INC	0.00%	20,888	$211K	Reduce -3.2%
PRAA Pra Group Inc.	0.00%	9,290	$208K	Reduce -3.1%
AOSL Alpha & Omega Semiconductor	0.00%	5,560	$206K	Reduce -1.8%
GPRE Green Plains Inc.	0.00%	15,226	$206K	Reduce -3.2%
CLB Core Laboratories Inc.	0.00%	11,040	$205K	Reduce -2.6%
DLX Deluxe Corp.	0.00%	10,420	$203K	Reduce -2.8%
MNRO Monro Inc.	0.00%	7,008	$202K	Reduce -4.1%
SAH Sonic Automotive Inc. Class A	0.00%	3,455	$202K	Reduce -5.5%
EYE National Vision Holdings Inc.	0.00%	18,507	$202K	Reduce -3.1%
SSTK Shutterstock Inc.	0.00%	5,706	$202K	Reduce -1.7%
VTOL Bristow Group Inc.	0.00%	5,802	$201K	Reduce -1.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,129	$201K	Reduce -4.5%
WNC Wabash National Corp.	0.00%	10,401	$200K	Reduce -4.6%
CENX Century Aluminum Company	0.00%	12,202	$198K	Reduce -3.2%
NVRI Enviri Corp.	0.00%	18,850	$195K	Reduce -3.1%
RCUS Arcus Biosciences Inc.	0.00%	12,681	$194K	Reduce -4.5%
HCSG Healthcare Services Group	0.00%	17,301	$193K	Reduce -3.4%
EMBC Embecta Corp.	0.00%	13,581	$191K	Reduce -2.9%
ASIX Advansix Inc.	0.00%	6,302	$191K	Reduce -3.1%
ALGT Allegiant Travel Co.	0.00%	3,451	$190K	Reduce -2.8%
CPF Central Pacific Financial Co.	0.00%	6,420	$189K	Reduce -1.5%
SCHL Scholastic Corp.	0.00%	5,839	$187K	Reduce -4.9%
HSII Heidrick & Struggles Intl	0.00%	4,755	$185K	Reduce -4.0%
CVI CVR Energy Inc.	0.00%	8,022	$185K	Add +12.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,192	$184K	Reduce -4.5%
HAIN Hain Celestial Group Inc.	0.00%	21,167	$183K	Reduce -2.8%
PRA Proassurance Corp.	0.00%	11,994	$180K	Reduce -3.2%
HAYN Haynes International Inc.	0.00%	3,016	$180K	Reduce -3.2%
SPTN Spartannash Co.	0.00%	7,969	$179K	Reduce -4.8%
SVC Service Pptys TR	0.00%	39,061	$178K	Reduce -3.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4,951	$177K	Reduce -3.9%
HFWA Heritage Financial Corp.	0.00%	8,130	$177K	Reduce -3.6%
BJRI Bj's Restaurants Inc.	0.00%	5,405	$176K	Reduce -5.3%
KOP Koppers Holdings Inc.	0.00%	4,796	$175K	Reduce -7.7%
PRLB Proto Labs Inc.	0.00%	5,957	$175K	Reduce -3.3%
INN Summit Hotel Properties Inc.	0.00%	25,472	$175K	Reduce -3.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,930	$173K	Reduce -2.5%
SXC Suncoke Energy Inc.	0.00%	19,788	$172K	Reduce -2.9%
ASTE Astec Industries Inc.	0.00%	5,366	$171K	Reduce -3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,647	$171K	Reduce -3.1%
TMP Tompkins Financial Corp.	0.00%	2,945	$170K	Reduce -3.3%
VTLE Vital Energy Inc.	0.00%	6,326	$170K	Add +1.6%
KREF KKR Real Estate Finance Trus	0.00%	13,743	$170K	Reduce -2.8%
ETD Ethan Allen Interiors Inc.	0.00%	5,299	$169K	Reduce -5.4%
REX Rex American Resources Corp.	0.00%	3,640	$168K	Reduce -2.7%
CFFN Capitol Federal Financial Inc.	0.00%	28,792	$168K	Reduce -4.0%
MATW Matthews Intl Corp. Class A	0.00%	7,226	$168K	Reduce -2.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	6,586	$167K	Reduce -8.3%
SWI Solarwinds Corp.	0.00%	12,800	$167K	New
RGR Sturm Ruger & Co. Inc.	0.00%	4,003	$167K	Reduce -4.8%
BGS B&G Foods Inc.	0.00%	18,674	$166K	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	10,909	$164K	Reduce -3.5%
HSTM Healthstream Inc.	0.00%	5,691	$164K	Reduce -1.7%
KELYA Kelly Services Inc. Class A	0.00%	7,646	$164K	Reduce -2.5%
HZO Marinemax Inc.	0.00%	4,625	$163K	Reduce -6.1%
VIR Vir Biotechnology Inc.	0.00%	21,568	$162K	Add +1.9%
MLAB Mesa Laboratories Inc.	0.00%	1,240	$161K	No change
SMP Standard Motor Prods	0.00%	4,849	$161K	Add +6.6%
FWRD Forward Air Corp.	0.00%	4,535	$161K	Reduce -40.6%
EGBN Eagle Bancorp Inc.	0.00%	7,079	$160K	Reduce -2.8%
DXPE DXP Enterprises Inc.	0.00%	2,986	$159K	Reduce -6.3%
HUDSON PAC PPTYS INC	0.00%	33,240	$159K	Add +7.8%
GDEN Golden Entertainment Inc.	0.00%	4,988	$159K	Reduce -5.7%
SHEN Shenandoah Telecommunication	0.00%	10,810	$153K	Reduce -11.5%
TTGT Techtarget Holdings Inc.	0.00%	6,072	$148K	Reduce -3.2%
TRST Trustco Bank Corp. NY	0.00%	4,474	$148K	Reduce -2.2%
GDOT Green Dot Corp. Class A	0.00%	12,596	$147K	Add +13.5%
PUMP Propetro Holding Corp.	0.00%	18,851	$144K	Reduce -6.0%
MCW Mister Car Wash Inc.	0.00%	22,011	$143K	Reduce -2.2%
IIIN Insteel Industries Inc.	0.00%	4,553	$142K	Reduce -4.2%
WSR Whitestone REIT	0.00%	10,324	$140K	Reduce -10.4%
CTKB Cytek Biosciences Inc.	0.00%	25,050	$139K	Add +7.7%
THRY Thryv Holdings Inc.	0.00%	8,009	$138K	Add +5.3%
LESLIES INC	0.00%	43,508	$137K	Reduce -2.9%
UHT Universal Health RLTY Income	0.00%	3,003	$137K	Reduce -3.2%
EZPW Ezcorp Inc. Class A	0.00%	12,213	$137K	Reduce -3.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	33,050	$136K	Reduce -2.6%
NBR Nabors Industries Ltd.	0.00%	2,105	$136K	Reduce -4.5%
ADAM Adamas Trust Inc.	0.00%	21,352	$135K	Reduce -3.6%
GES Guess? Inc.	0.00%	6,712	$135K	Add +1.5%
CEVA Ceva Inc.	0.00%	5,584	$135K	Reduce -1.8%
MTUS Metallus Inc.	0.00%	9,034	$134K	Reduce -4.2%
HAFC Hanmi Financial Corporation	0.00%	7,105	$132K	Reduce -2.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,198	$126K	Add +1.8%
HTLD Heartland Express Inc.	0.00%	10,148	$125K	Reduce -9.0%
RES RPC Inc.	0.00%	19,427	$124K	Reduce -5.4%
MYE Myers Industries Inc.	0.00%	8,779	$121K	Reduce -2.2%
SLP Simulations Plus Inc.	0.00%	3,785	$121K	Reduce -2.6%
TR Tootsie Roll Inds	0.00%	3,897	$121K	Reduce -9.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,867	$120K	Reduce -9.5%
LQDT Liquidity Services Inc.	0.00%	5,232	$119K	Reduce -3.7%
INVX Innovex International Inc.	0.00%	8,094	$119K	Reduce -3.6%
RGNX Regenxbio Inc.	0.00%	10,745	$113K	Reduce -2.7%
CLW Clearwater Paper Corp.	0.00%	3,913	$112K	Reduce -2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,831	$109K	Reduce -2.0%
UFCS United Fire Group Inc.	0.00%	5,020	$105K	Reduce -1.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9,214	$103K	No change
FLGT Fulgent Genetics Inc.	0.00%	4,666	$101K	Reduce -6.0%
GOGO Gogo Inc.	0.00%	14,022	$101K	Reduce -5.4%
CCRN Cross Country Healthcare Inc.	0.00%	7,483	$101K	Reduce -6.3%
USNA Usana Health Sciences Inc.	0.00%	2,651	$101K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	28,900	$95K	Reduce -9.4%
TWI Titan International Inc.	0.00%	11,565	$94K	Reduce -6.5%
NPK National Presto Inds Inc.	0.00%	1,235	$93K	No change
WRLD World Acceptance Corp.	0.00%	775	$91K	Reduce -5.6%
CENT Central Garden & Pet Co.	0.00%	2,291	$84K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	17,839	$83K	Reduce -3.3%
CRSR Corsair Gaming Inc.	0.00%	10,533	$73K	Reduce -0.9%
CHUY Chuy's Holdings Inc.	0.00%	1,600	$60K	Reduce -62.0%
OPITQ Office Properties Income Tru	0.00%	1	$2	No change

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.3%	5.13%	−0.52
NVDA Nvidia Corp.	Reduce -0.3%	4.79%	−0.38
GOOGL Alphabet Inc. Class A	Reduce -0.6%	1.56%	−0.26
GOOG Alphabet Inc. Class C	Reduce -2.0%	1.29%	−0.24
LLY Eli Lilly & Co.	Reduce -1.6%	1.12%	−0.11
QCOM Qualcomm Inc.	Reduce -0.7%	0.30%	−0.07
MRK Merck & Co. Inc.	Reduce -0.3%	0.46%	−0.07
AMAT Applied Materials Inc.	Reduce -0.7%	0.27%	−0.07
LRCX Lam Research Corp.	Reduce -0.0%	0.17%	−0.07
INTC Intel Corp.	Reduce -0.1%	0.16%	−0.06
MU Micron Technology Inc.	Reduce -0.2%	0.18%	−0.06
ADBE Adobe Inc.	Reduce -1.3%	0.37%	−0.05
CVX Chevron Corp.	Reduce -1.1%	0.40%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.2%	0.10%	−0.05
WFC Wells Fargo & Co.	Reduce -2.8%	0.31%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.3%	0.84%	−0.04
SMCI Super Micro Computer Inc.	Reduce -0.3%	0.03%	−0.04
INTU Intuit Inc.	Reduce -0.7%	0.28%	−0.04
SCHW Schwab (charles) Corp.	Reduce -0.3%	0.16%	−0.03
COP Conocophillips	Reduce -1.1%	0.20%	−0.03
EW Edwards Lifesciences Corp.	Reduce -0.5%	0.06%	−0.03
BAC Bank of America Corp.	Reduce -1.1%	0.43%	−0.03
DIS The Walt Disney Co.	Reduce -0.9%	0.28%	−0.03
MCK McKesson Corp.	Reduce -0.9%	0.10%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.3%	0.96%	−0.03
ABNB Airbnb Inc. Class A	Reduce -0.8%	0.09%	−0.02
ELF Elf Beauty Inc.	Reduce -0.0%	0.02%	−0.02
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.02
WIRE Encore Wire Corp.	Sold out	0.00%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
P Everpure Inc. Class A	Reduce -1.4%	0.06%	−0.02
KLAC KLA Corp.	Reduce -0.2%	0.17%	−0.02
HON Honeywell International Inc.	Reduce -0.4%	0.22%	−0.02
ELV Elevance Health Inc.	Reduce -0.5%	0.19%	−0.02
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.02
AMD Advanced Micro Devices	Reduce -0.2%	0.43%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -0.6%	0.13%	−0.02
DG Dollar General Corp.	Reduce -0.5%	0.03%	−0.02
SLB SLB Ltd.	Reduce -1.0%	0.10%	−0.02
NXPI NXP Semiconductors NV	Reduce -0.8%	0.10%	−0.02
VLO Valero Energy Corp.	Reduce -2.6%	0.07%	−0.02
F Ford Motor Co.	Reduce -0.8%	0.07%	−0.02
ANF Abercrombie & Fitch Co. Class A	Reduce -16.5%	0.03%	−0.02
FDX FedEx Corp.	Reduce -0.8%	0.10%	−0.02
MPC Marathon Petroleum Corp.	Reduce -5.3%	0.09%	−0.02
HUM Humana Inc.	Reduce -1.0%	0.06%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -0.8%	0.05%	−0.02
ERIE Erie Indemnity Company Class A	Reduce -57.5%	0.02%	−0.01
MCHP Microchip Technology Inc.	Reduce -0.9%	0.07%	−0.01
DLTR Dollar Tree Inc.	Reduce -2.4%	0.02%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +5.1%	5.68%	+0.52
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	1.35%	+0.10
AVGO Broadcom Inc.	Add +6.5%	1.29%	+0.10
WMT Walmart Inc.	Add +1.4%	0.56%	+0.07
AVTR Avantor Inc.	New	0.07%	+0.07
DELL Dell Technologies -C	New	0.05%	+0.05
SW Smurfit Westrock PLC	New	0.04%	+0.04
CNH CNH Industrial NV	New	0.04%	+0.04
MA Mastercard Inc. Class A	Add +0.1%	0.65%	+0.04
WAL Western Alliance Bancorp	New	0.04%	+0.04
V Visa Inc. Class A	Add +5.7%	0.74%	+0.03
INSP Inspire Medical Systems Inc.	New	0.03%	+0.03
CSW CSW Industrials Inc.	New	0.03%	+0.03
BX Blackstone Inc.	Add +0.4%	0.18%	+0.03
HLNE Hamilton Lane Inc. Class A	New	0.03%	+0.03
TMDX Transmedics Group Inc.	New	0.02%	+0.02
ZWS Zurn Elkay Water Solutions C	New	0.02%	+0.02
KKR KKR & Co. Inc.	Add +1.0%	0.14%	+0.02
PI Impinj Inc.	New	0.02%	+0.02
NOW ServiceNow Inc.	Add +0.1%	0.30%	+0.02
ADMA Adma Biologics Inc.	New	0.02%	+0.02
PSN Parsons Corp.	New	0.02%	+0.02
VST Vistra Corp.	Add +5.3%	0.07%	+0.02
GTES Gates Industrial Corp. UK Ltd.	New	0.02%	+0.02
VNOM Viper Energy Inc.	New	0.02%	+0.02
BBWI Bath & Body Works Inc.	Add +173.2%	0.03%	+0.02
FUN Six Flags Entertainment Corp.	New	0.02%	+0.02
ETSY Etsy Inc.	Add +168.4%	0.03%	+0.02
DT Dynatrace Inc.	Add +20.6%	0.06%	+0.02
AAL American Airlines Group Inc.	Add +136.2%	0.03%	+0.02
BIO Bio-Rad Laboratories-A	Add +122.6%	0.02%	+0.01
HWM Howmet Aerospace Inc.	Add +4.8%	0.07%	+0.01
TGTX TG Therapeutics Inc.	New	0.01%	+0.01
EQIX Equinix Inc.	Add +0.1%	0.14%	+0.01
YOU Clear Secure Inc. Class A	New	0.01%	+0.01
GD General Dynamics Corp.	Add +12.9%	0.12%	+0.01
GEHC GE Healthcare Technology	Add +7.2%	0.07%	+0.01
COHR Coherent Corp.	Add +12.7%	0.05%	+0.01
PTGX Protagonist Therapeutics Inc.	New	0.01%	+0.01
RMD Resmed Inc.	Add +0.3%	0.06%	+0.01
NDAQ Nasdaq Inc.	Add +8.6%	0.05%	+0.01
AEP American Electric Power	Add +0.7%	0.09%	+0.01
K Kellanova	Add +1.4%	0.03%	+0.01
VLTO Veralto Corp.	Add +12.3%	0.04%	+0.01
AA Alcoa Corp.	Add +40.4%	0.04%	+0.01
COKE Coca-Cola Consolidated Inc.	Add +20.6%	0.03%	+0.01
XEL Xcel Energy Inc.	Add +0.3%	0.06%	+0.01
ICUI Icu Medical Inc.	Add +15.4%	0.02%	+0.01
USFD US Foods Holding Corp.	Add +5.3%	0.06%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,509	$9.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,510	$7.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,510	$7.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,510	$7.7B	NVDA, MSFT, AAPL, AMZN, OBDC
Q2 2025	1,509	$5.7B	NVDA, MSFT, AAPL, OBDC, AMZN
Q1 2025	1,509	$5.2B	AAPL, MSFT, OBDC, NVDA, AMZN
Q4 2024	1,509	$5.4B	AAPL, NVDA, MSFT, AMZN, OBDE
Q3 2024	1,511	$5.3B	AAPL, MSFT, NVDA, OBDE, AMZN
Q2 2024	1,511	$5.1B	MSFT, NVDA, AAPL, OBDE, AMZN
Q1 2024	1,511	$5.0B	MSFT, AAPL, NVDA, OBDE, AMZN