Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q4 2024
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Oregon Public Employees Retirement Fund reported 1,509 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 22, added to 534 and reduced 555. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −0%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $5.4B (Q4 2024)
SEC Filing: 0001213900-25-010156 ↗ filed Feb 5, 2025

Holdings Value

Holdings 1,509 stocks · $5.4B


AAPL Apple Inc.	5.97%	1,295,887	$324.5M	Reduce -0.5%
NVDA Nvidia Corp.	5.19%	2,102,939	$282.4M	Reduce -0.2%
MSFT Microsoft Corp.	4.94%	637,392	$268.7M	Add +0.1%
AMZN Amazon.com Inc.	3.24%	802,308	$176.0M	Add +0.3%
OBDE Blue Owl Capital Corp. III	3.13%	11,805,264	$170.2M	No change
META Meta Platforms Inc. Class A	2.01%	186,900	$109.4M	Reduce -0.1%
TSLA Tesla Inc.	1.78%	239,423	$96.7M	Add +0.8%
GOOGL Alphabet Inc. Class A	1.74%	500,931	$94.8M	Reduce -0.2%
AVGO Broadcom Inc.	1.71%	400,430	$92.8M	Add +0.5%
GOOG Alphabet Inc. Class C	1.43%	408,019	$77.7M	Reduce -0.8%
OBDC Blue Owl Capital Corp.	1.39%	5,000,000	$75.6M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.31%	157,143	$71.2M	Add +0.2%
JPM JPMorgan Chase & Co.	1.06%	241,360	$57.9M	Reduce -0.9%
LLY Eli Lilly & Co.	0.96%	67,549	$52.1M	Add +0.1%
V Visa Inc. Class A	0.86%	148,154	$46.8M	Add +3.6%
XOM Exxon Mobil Corp.	0.75%	376,827	$40.5M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.73%	78,900	$39.9M	Reduce -0.2%
MA Mastercard Inc. Class A	0.68%	70,277	$37.0M	Reduce -0.4%
COST Costco Wholesale Corp.	0.64%	37,984	$34.8M	Add +0.1%
PG The Procter & Gamble Co.	0.62%	201,864	$33.8M	Add +0.2%
WMT Walmart Inc.	0.62%	372,076	$33.6M	Add +0.1%
HD Home Depot Inc.	0.61%	85,155	$33.1M	Add +0.3%
NFLX Netflix Inc.	0.60%	36,643	$32.7M	Reduce -0.3%
JNJ Johnson & Johnson	0.55%	206,409	$29.9M	Add +0.2%
CRM Salesforce Inc.	0.50%	81,954	$27.4M	Reduce -1.1%
ABBV Abbvie Inc.	0.50%	151,479	$26.9M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	572,302	$25.2M	Reduce -1.0%
ORCL Oracle Corp.	0.42%	137,774	$23.0M	Add +0.8%
MRK Merck & Co. Inc.	0.40%	216,844	$21.6M	Reduce -0.1%
CVX Chevron Corp.	0.38%	143,239	$20.7M	Reduce -1.6%
KO The Coca-Cola Co.	0.38%	332,413	$20.7M	Add +0.1%
CSCO Cisco Systems Inc.	0.37%	341,711	$20.2M	Reduce -1.0%
WFC Wells Fargo & Co.	0.37%	285,411	$20.0M	Reduce -2.0%
ACN Accenture PLC Class A	0.35%	53,570	$18.8M	Reduce -0.1%
NOW ServiceNow Inc.	0.34%	17,659	$18.7M	Add +0.2%
PEP Pepsico Inc.	0.33%	117,631	$17.9M	Add +0.1%
MCD McDonald's Corp.	0.33%	61,438	$17.8M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	79,287	$17.4M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	155,274	$17.3M	Add +0.0%
LIN Linde PLC	0.31%	40,831	$17.1M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.31%	32,789	$17.1M	Add +0.2%
ABT Abbott Laboratories	0.31%	148,700	$16.8M	Reduce -0.1%
AMD Advanced Micro Devices	0.31%	139,156	$16.8M	Add +0.4%
ADBE Adobe Inc.	0.31%	37,746	$16.8M	Reduce -0.6%
PM Philip Morris International	0.30%	133,316	$16.0M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.29%	30,520	$15.9M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.28%	92,742	$15.5M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.28%	26,910	$15.4M	Reduce -0.5%
INTU Intuit Inc.	0.28%	24,032	$15.1M	Add +0.6%
CAT Caterpillar Inc.	0.28%	41,393	$15.0M	Reduce -0.3%
TXN Texas Instruments Inc.	0.27%	78,214	$14.7M	Add +0.1%
QCOM Qualcomm Inc.	0.27%	95,255	$14.6M	Reduce -0.1%
VZ Verizon Communications Inc.	0.27%	360,862	$14.4M	Add +0.1%
AXP American Express Co.	0.26%	47,715	$14.2M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.26%	2,842	$14.1M	Reduce -1.0%
T AT&T Inc.	0.26%	615,104	$14.0M	Add +0.2%
SPGI S&P Global Inc.	0.25%	27,217	$13.6M	Reduce -0.7%
MS Morgan Stanley	0.25%	106,375	$13.4M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.24%	175,750	$13.3M	Add +2.0%
RTX RTX Corp.	0.24%	114,122	$13.2M	Add +0.3%
PFE Pfizer Inc.	0.24%	485,809	$12.9M	Add +0.1%
BLK BlackRock Inc.	0.24%	12,480	$12.8M	Add +4.9%
DHR Danaher Corp.	0.23%	55,107	$12.6M	Add +0.2%
NEE Nextera Energy Inc.	0.23%	176,293	$12.6M	Add +0.2%
HON Honeywell International Inc.	0.23%	55,746	$12.6M	Add +0.1%
CMCSA Comcast Corp. Class A	0.23%	327,241	$12.3M	Reduce -1.1%
PGR Progressive Corp.	0.22%	50,228	$12.0M	Add +0.2%
AMGN Amgen Inc.	0.22%	46,088	$12.0M	Add +0.4%
CHKP Check Point Software Tech	0.22%	64,330	$12.0M	Add +1.7%
LOW Lowe's Cos Inc.	0.22%	48,637	$12.0M	Reduce -0.3%
UNP Union Pacific Corp.	0.22%	51,973	$11.9M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	96,653	$11.7M	Reduce -0.1%
AMAT Applied Materials Inc.	0.21%	70,639	$11.5M	Reduce -0.3%
C Citigroup Inc.	0.21%	162,176	$11.4M	Reduce -0.6%
BA The Boeing Co.	0.21%	64,111	$11.3M	Add +27.9%
BSX Boston Scientific Corp.	0.21%	126,369	$11.3M	Add +0.3%
ETN Eaton Corp. PLC	0.21%	33,856	$11.2M	Reduce -0.6%
COP Conocophillips	0.20%	110,875	$11.0M	Add +11.5%
UBER Uber Technologies Inc.	0.20%	180,563	$10.9M	Add +0.4%
BX Blackstone Inc.	0.20%	61,905	$10.7M	Add +0.5%
SYK Stryker Corp.	0.19%	29,405	$10.6M	Add +0.2%
ADP Automatic Data Processing	0.19%	34,935	$10.2M	Add +0.2%
PANW Palo Alto Networks Inc.	0.19%	56,084	$10.2M	Add +1.0%
FISV Fiserv Inc.	0.18%	48,765	$10.0M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.18%	106,814	$9.9M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.18%	173,899	$9.8M	Add +0.3%
ANET Arista Networks Inc.	0.18%	88,596	$9.8M	Add +0.5%
SCHW Schwab (charles) Corp.	0.17%	128,112	$9.5M	Add +0.2%
DE Deere & Co.	0.17%	21,821	$9.2M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.17%	41,759	$9.2M	Reduce -0.4%
ADI Analog Devices Inc.	0.17%	42,546	$9.0M	Add +0.2%
MRSH Marsh & McLennan Cos	0.16%	42,095	$8.9M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	22,074	$8.9M	Reduce -0.0%
CB Chubb Ltd.	0.16%	32,109	$8.9M	Reduce -0.1%
SBUX Starbucks Corp.	0.16%	97,129	$8.9M	Add +0.2%
LMT Lockheed Martin Corp.	0.16%	18,086	$8.8M	Reduce -0.3%
MDT Medtronic PLC	0.16%	109,947	$8.8M	Add +0.1%
KKR KKR & Co. Inc.	0.16%	57,880	$8.6M	Add +0.3%
PLD Prologis Inc.	0.15%	79,372	$8.4M	Add +0.1%
MU Micron Technology Inc.	0.15%	95,096	$8.0M	Add +0.2%
LRCX Lam Research Corp.	0.15%	110,261	$8.0M	Reduce -1.9%
UPS United Parcel Service Class B	0.15%	62,664	$7.9M	Reduce -0.0%
EQIX Equinix Inc.	0.14%	8,274	$7.8M	Add +1.5%
GEV GE Vernova Inc.	0.14%	23,633	$7.8M	Add +0.7%
SO The Southern Co.	0.14%	93,910	$7.7M	Add +0.3%
NKE Nike Inc. Class B	0.14%	102,077	$7.7M	Reduce -0.7%
MO Altria Group Inc.	0.14%	145,299	$7.6M	Reduce -0.5%
INTC Intel Corp.	0.14%	369,742	$7.4M	Add +1.2%
AMT American Tower Corp.	0.14%	40,071	$7.3M	Add +0.1%
PYPL PayPal Holdings Inc.	0.14%	85,982	$7.3M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.13%	49,225	$7.3M	Add +0.3%
ELV Elevance Health Inc.	0.13%	19,879	$7.3M	Add +0.1%
KLAC KLA Corp.	0.13%	11,467	$7.2M	Reduce -1.0%
APH Amphenol Corp. Class A	0.13%	103,378	$7.2M	Add +0.3%
CME Cme Group Inc.	0.13%	30,891	$7.2M	Add +0.4%
DUK Duke Energy Corp.	0.13%	66,231	$7.1M	Add +0.1%
TT Trane Technologies PLC	0.13%	19,271	$7.1M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.13%	23,492	$7.1M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.13%	116,760	$7.0M	Reduce -0.4%
PH Parker Hannifin Corp.	0.13%	11,027	$7.0M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.13%	114,606	$6.8M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	19,955	$6.8M	Add +1.0%
SHW The Sherwin-Williams Co.	0.12%	19,866	$6.8M	Add +0.1%
AON Aon PLC Class A	0.12%	18,542	$6.7M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.12%	14,315	$6.6M	Add +0.6%
CI The Cigna Group	0.12%	23,863	$6.6M	Reduce -0.1%
PNC PNC Financial Services Group	0.12%	34,003	$6.6M	Add +0.0%
REGN Regeneron Pharmaceuticals	0.12%	9,021	$6.4M	Add +0.1%
USB US Bancorp	0.12%	133,779	$6.4M	Add +0.2%
WELL Welltower Inc.	0.12%	50,720	$6.4M	Add +2.4%
SNPS Synopsys Inc.	0.12%	13,169	$6.4M	Add +0.4%
CL Colgate-Palmolive Co.	0.12%	70,004	$6.4M	Add +0.1%
APO Apollo Global Management Inc.	0.12%	38,330	$6.3M	New
MCO Moody's Corp.	0.12%	13,359	$6.3M	Reduce -0.3%
WM Waste Management Inc.	0.12%	31,312	$6.3M	Add +0.2%
ZTS Zoetis Inc.	0.12%	38,664	$6.3M	Reduce -0.4%
MCK McKesson Corp.	0.11%	10,889	$6.2M	Reduce -1.9%
TDG Transdigm Group Inc.	0.11%	4,815	$6.1M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	21,405	$6.1M	Add +14.5%
EMR Emerson Electric Co.	0.11%	48,834	$6.1M	Reduce -0.3%
MMM 3M Co.	0.11%	46,696	$6.0M	Reduce -0.6%
CEG Constellation Energy	0.11%	26,816	$6.0M	Add +0.1%
EOG EOG Resources Inc.	0.11%	48,195	$5.9M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.11%	4,955	$5.9M	Reduce -0.1%
ITW Illinois Tool Works	0.11%	23,064	$5.8M	Reduce -0.4%
COF Capital One Financial Corp.	0.11%	32,724	$5.8M	Add +0.1%
GD General Dynamics Corp.	0.11%	22,135	$5.8M	Add +0.5%
WMB Williams Cos Inc.	0.10%	104,454	$5.7M	Add +0.1%
BDX Becton Dickinson and Co.	0.10%	24,782	$5.6M	Add +0.2%
APD Air Products & Chemicals Inc.	0.10%	19,056	$5.5M	Add +0.3%
NOC Northrop Grumman Corp.	0.10%	11,738	$5.5M	Reduce -0.1%
MAR Marriott International Class A	0.10%	19,742	$5.5M	Reduce -1.4%
ADSK Autodesk Inc.	0.10%	18,431	$5.4M	Reduce -0.3%
FDX FedEx Corp.	0.10%	19,295	$5.4M	Add +0.1%
CTAS Cintas Corp.	0.10%	29,384	$5.4M	Add +0.2%
TGT Target Corp.	0.10%	39,475	$5.3M	Reduce -0.4%
CSX CSX Corp.	0.10%	165,272	$5.3M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	20,910	$5.2M	Reduce -0.8%
FTNT Fortinet Inc.	0.09%	54,526	$5.2M	Add +0.4%
ECL Ecolab Inc.	0.09%	21,620	$5.1M	Reduce -0.1%
OKE Oneok Inc.	0.09%	50,041	$5.0M	Add +0.1%
GM General Motors Co.	0.09%	94,222	$5.0M	Reduce -2.0%
TFC Truist Financial Corp.	0.09%	113,805	$4.9M	Reduce -0.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	21,220	$4.9M	Add +4.3%
CARR Carrier Global Corp.	0.09%	71,528	$4.9M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.09%	37,068	$4.9M	Reduce -1.6%
CVS CVS Health Corp.	0.09%	107,852	$4.8M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	62,318	$4.8M	Reduce -1.3%
ROP Roper Technologies Inc.	0.09%	9,192	$4.8M	No change
WSM Williams-Sonoma Inc.	0.09%	25,755	$4.8M	Reduce -1.7%
SRE Sempra	0.09%	54,331	$4.8M	Add +0.1%
DLR Digital Realty Trust Inc.	0.09%	26,701	$4.7M	Add +1.3%
WDAY Workday Inc. Class A	0.09%	18,260	$4.7M	New
HCA HCA Healthcare Inc.	0.09%	15,640	$4.7M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.09%	123,224	$4.7M	Add +0.2%
TRV The Travelers Cos Inc.	0.09%	19,429	$4.7M	Reduce -0.4%
PCAR Paccar Inc.	0.09%	44,957	$4.7M	Add +0.3%
AZO AutoZone Inc.	0.09%	1,455	$4.7M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	121,060	$4.6M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.08%	19,400	$4.6M	Add +0.5%
KMI Kinder Morgan Inc.	0.08%	165,727	$4.5M	Add +0.3%
SPG Simon Property Group Inc.	0.08%	26,315	$4.5M	Add +0.4%
JCI Johnson Controls Internation	0.08%	57,305	$4.5M	Add +0.2%
NXPI NXP Semiconductors NV	0.08%	21,752	$4.5M	Reduce -0.2%
AFL Aflac Inc.	0.08%	42,875	$4.4M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.08%	8,322	$4.4M	Reduce -1.2%
ALL Allstate Corp.	0.08%	22,661	$4.4M	Add +0.4%
ILMN Illumina Inc.	0.08%	32,300	$4.3M	No change
CPRT Copart Inc.	0.08%	75,170	$4.3M	Add +0.3%
ROST Ross Stores Inc.	0.08%	28,463	$4.3M	Reduce -0.2%
EXE Expand Energy Corp.	0.08%	42,819	$4.3M	Add +73.1%
EME Emcor Group Inc.	0.08%	9,390	$4.3M	Reduce -1.3%
AEP American Electric Power	0.08%	45,673	$4.2M	Add +0.1%
FICO Fair Isaac Corp.	0.08%	2,091	$4.2M	Reduce -1.5%
CMI Cummins Inc.	0.08%	11,752	$4.1M	Add +0.2%
MET Metlife Inc.	0.08%	49,860	$4.1M	Reduce -1.1%
PSA Public Storage	0.07%	13,515	$4.0M	Add +0.1%
PSX Phillips 66	0.07%	35,429	$4.0M	Reduce -1.0%
MSCI MSCI Inc.	0.07%	6,718	$4.0M	Add +0.1%
VST Vistra Corp.	0.07%	29,161	$4.0M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,808	$4.0M	Add +1.3%
O Realty Income Corp.	0.07%	75,040	$4.0M	Add +0.7%
PWR Quanta Services Inc.	0.07%	12,654	$4.0M	Add +0.5%
URI United Rentals Inc.	0.07%	5,628	$4.0M	Reduce -1.6%
IBKR Interactive Brokers Gro Class A	0.07%	22,150	$3.9M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	63,369	$3.9M	Add +1.3%
AIG American International Group	0.07%	53,423	$3.9M	Reduce -3.1%
D Dominion Energy Inc.	0.07%	71,977	$3.9M	Add +0.2%
PAYX Paychex Inc.	0.07%	27,474	$3.9M	Add +0.1%
MPC Marathon Petroleum Corp.	0.07%	27,520	$3.8M	Reduce -4.1%
HWM Howmet Aerospace Inc.	0.07%	34,818	$3.8M	Reduce -0.2%
PCG P G & E Corp.	0.07%	187,401	$3.8M	Add +2.4%
KMB Kimberly-Clark Corp.	0.07%	28,597	$3.7M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.07%	50,556	$3.7M	Reduce -1.8%
DFS Discover Financial Services	0.07%	21,541	$3.7M	Add +0.5%
FIS Fidelity National Info Serv	0.07%	46,132	$3.7M	Reduce -1.1%
DOCU Docusign Inc.	0.07%	41,300	$3.7M	New
LULU Lululemon Athletica Inc.	0.07%	9,679	$3.7M	Reduce -1.7%
AXON Axon Enterprise Inc.	0.07%	6,212	$3.7M	Add +1.7%
TEL Te Connectivity PLC	0.07%	25,653	$3.7M	Reduce -1.4%
BURL Burlington Stores Inc.	0.07%	12,810	$3.7M	No change
NEM Newmont Corp.	0.07%	97,636	$3.6M	Reduce -0.6%
PRU Prudential Financial Inc.	0.07%	30,493	$3.6M	Reduce -0.2%
PEG Public Service Enterprise GP	0.07%	42,673	$3.6M	Reduce -0.1%
AME Ametek Inc.	0.07%	19,821	$3.6M	Add +0.1%
FAST Fastenal Co.	0.06%	49,089	$3.5M	Add +0.1%
RSG Republic Services Inc.	0.06%	17,461	$3.5M	Reduce -0.2%
KVUE Kenvue Inc.	0.06%	164,346	$3.5M	Add +0.3%
DHI D.R. Horton Inc.	0.06%	24,970	$3.5M	Reduce -0.4%
KR Kroger Co.	0.06%	57,030	$3.5M	Add +0.3%
BKR Baker Hughes Co.	0.06%	84,800	$3.5M	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.06%	16,275	$3.4M	Reduce -0.0%
CSL Carlisle Cos Inc.	0.06%	9,176	$3.4M	Reduce -2.6%
RBA RB Global Inc.	0.06%	37,510	$3.4M	Add +0.6%
COR Cencora Inc.	0.06%	15,051	$3.4M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.06%	25,747	$3.4M	Reduce -0.3%
CCI Crown Castle Inc.	0.06%	37,237	$3.4M	Add +0.1%
MANH Manhattan Associates Inc.	0.06%	12,434	$3.4M	No change
CTVA Corteva Inc.	0.06%	58,910	$3.4M	Reduce -0.5%
WSO Watsco Inc.	0.06%	7,075	$3.4M	Reduce -0.7%
TRGP Targa Resources Corp.	0.06%	18,712	$3.3M	Reduce -0.4%
VRSK Verisk Analytics Inc.	0.06%	12,113	$3.3M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.06%	54,981	$3.3M	Add +0.1%
XEL Xcel Energy Inc.	0.06%	49,238	$3.3M	Add +2.9%
VLO Valero Energy Corp.	0.06%	27,094	$3.3M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	334,643	$3.3M	Add +0.1%
A Agilent Technologies Inc.	0.06%	24,620	$3.3M	Reduce -1.5%
DT Dynatrace Inc.	0.06%	60,699	$3.3M	Add +0.7%
CTSH Cognizant Tech Solutions-A	0.06%	42,498	$3.3M	Add +0.3%
EXC Exelon Corp.	0.06%	86,151	$3.2M	Add +0.6%
SYY Sysco Corp.	0.06%	42,121	$3.2M	Add +0.1%
RPM RPM International Inc.	0.06%	26,160	$3.2M	Reduce -0.4%
UTHR United Therapeutics Corp.	0.06%	9,108	$3.2M	Add +0.4%
YUM Yum! Brands Inc.	0.06%	23,950	$3.2M	Reduce -0.7%
IT Gartner Inc.	0.06%	6,617	$3.2M	Add +0.6%
USFD US Foods Holding Corp.	0.06%	47,383	$3.2M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.06%	34,277	$3.2M	Reduce -0.1%
MNST Monster Beverage Corp.	0.06%	60,042	$3.2M	Reduce -0.5%
HES Hess Corp.	0.06%	23,712	$3.2M	Add +0.1%
GLW Corning Inc.	0.06%	66,063	$3.1M	Add +0.3%
IR Ingersoll-Rand Inc.	0.06%	34,588	$3.1M	Add +0.1%
XPO Xpo Inc.	0.06%	23,660	$3.1M	No change
KDP Keurig Dr Pepper Inc.	0.06%	96,549	$3.1M	Add +6.7%
GEHC GE Healthcare Technology	0.06%	39,142	$3.1M	Add +0.1%
FIX Comfort Systems USA Inc.	0.06%	7,202	$3.1M	Reduce -1.0%
DELL Dell Technologies -C	0.06%	26,353	$3.0M	Add +7.1%
GIS General Mills Inc.	0.06%	47,607	$3.0M	Reduce -0.1%
FLEX Flex Ltd.	0.06%	78,900	$3.0M	New
EQH Equitable Holdings Inc.	0.06%	63,777	$3.0M	Reduce -1.6%
EA Electronic Arts Inc.	0.06%	20,449	$3.0M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.06%	7,548	$3.0M	Reduce -0.1%
COHR Coherent Corp.	0.05%	31,468	$3.0M	Add +1.3%
OC Owens Corning	0.05%	17,479	$3.0M	Reduce -1.3%
RS Reliance Inc.	0.05%	11,045	$3.0M	Reduce -1.2%
FNF Fidelity National Financial	0.05%	52,918	$3.0M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.05%	32,147	$3.0M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.05%	13,384	$3.0M	Reduce -0.4%
AVTR Avantor Inc.	0.05%	138,465	$2.9M	Add +0.6%
VMC Vulcan Materials Co.	0.05%	11,334	$2.9M	Add +0.6%
ACM Aecom	0.05%	27,272	$2.9M	No change
IDXX Idexx Laboratories Inc.	0.05%	7,025	$2.9M	Add +0.3%
GGG Graco Inc.	0.05%	34,398	$2.9M	Add +0.5%
IQV Iqvia Holdings Inc.	0.05%	14,744	$2.9M	Reduce -0.2%
RMD Resmed Inc.	0.05%	12,590	$2.9M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.05%	57,934	$2.9M	Add +0.5%
RGA Reinsurance Group of America	0.05%	13,394	$2.9M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.05%	8,291	$2.8M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.05%	16,077	$2.8M	Reduce -0.8%
NBIX Neurocrine Biosciences Inc.	0.05%	20,633	$2.8M	Add +0.6%
WAB Wabtec Corp.	0.05%	14,765	$2.8M	Reduce -1.3%
ETR Entergy Corp.	0.05%	36,782	$2.8M	Add +0.1%
LEN Lennar Corp. Class A	0.05%	20,440	$2.8M	Reduce -1.0%
ROK Rockwell Automation Inc.	0.05%	9,681	$2.8M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.05%	7,762	$2.8M	Reduce -0.8%
NDAQ Nasdaq Inc.	0.05%	35,507	$2.7M	Add +0.1%
UAL United Airlines Holdings Inc.	0.05%	28,199	$2.7M	Reduce -0.2%
DD Dupont DE Nemours Inc.	0.05%	35,797	$2.7M	Add +0.1%
GRMN Garmin Ltd.	0.05%	13,185	$2.7M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.05%	24,842	$2.7M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.05%	18,160	$2.7M	Add +0.4%
MLM Martin Marietta Materials	0.05%	5,236	$2.7M	Add +0.7%
EFX Equifax Inc.	0.05%	10,610	$2.7M	Reduce -0.1%
WTW Willis Towers Watson PLC	0.05%	8,614	$2.7M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.05%	28,171	$2.7M	Reduce -0.0%
HPQ HP Inc.	0.05%	82,651	$2.7M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.05%	11,781	$2.7M	Add +0.2%
GLPI Gaming and Leisure Propertie	0.05%	55,881	$2.7M	Add +0.5%
AVB Avalonbay Communities Inc.	0.05%	12,179	$2.7M	Add +0.6%
PFGC Performance Food Group Co.	0.05%	31,671	$2.7M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	14,228	$2.7M	Reduce -0.2%
EIX Edison International	0.05%	33,174	$2.6M	Add +0.1%
ED Consolidated Edison Inc.	0.05%	29,669	$2.6M	Add +0.1%
DECK Deckers Outdoor Corp.	0.05%	13,028	$2.6M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	25,159	$2.6M	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	90,363	$2.6M	Add +0.8%
MCHP Microchip Technology Inc.	0.05%	46,005	$2.6M	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.05%	10,563	$2.6M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.05%	16,021	$2.6M	Reduce -0.1%
CNC Centene Corp.	0.05%	43,280	$2.6M	Reduce -3.8%
HUM Humana Inc.	0.05%	10,316	$2.6M	Add +0.6%
DXCM Dexcom Inc.	0.05%	33,506	$2.6M	Reduce -2.3%
JEF Jefferies Financial Group Inc.	0.05%	33,087	$2.6M	Add +0.7%
ELS Equity Lifestyle Properties	0.05%	38,927	$2.6M	Add +3.1%
GME Gamestop Corp. Class A	0.05%	82,718	$2.6M	Add +5.3%
TOL Toll Brothers Inc.	0.05%	20,575	$2.6M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.05%	20,372	$2.6M	No change
TTWO Take-Two Interactive Softwre	0.05%	13,992	$2.6M	Add +0.1%
WEC WEC Energy Group Inc.	0.05%	27,133	$2.6M	Add +0.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	38,738	$2.5M	Add +0.4%
EBAY eBay Inc.	0.05%	41,040	$2.5M	Reduce -2.0%
ANSS Ansys Inc.	0.05%	7,494	$2.5M	Add +0.8%
CSGP Costar Group Inc.	0.05%	35,135	$2.5M	Add +0.1%
DUOL Duolingo	0.05%	7,707	$2.5M	Add +0.3%
UNM Unum Group	0.05%	34,208	$2.5M	Reduce -1.1%
CIEN Ciena Corp.	0.05%	29,374	$2.5M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.05%	4,182	$2.5M	No change
STT State Street Corp.	0.05%	25,099	$2.5M	Reduce -1.8%
SAIA Saia Inc.	0.05%	5,404	$2.5M	Add +0.0%
CAH Cardinal Health Inc.	0.05%	20,731	$2.5M	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.04%	13,561	$2.4M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.04%	19,342	$2.4M	Reduce -0.8%
GPN Global Payments Inc.	0.04%	21,773	$2.4M	Add +0.1%
RJF Raymond James Financial Inc.	0.04%	15,700	$2.4M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.04%	9,611	$2.4M	Reduce -0.3%
FITB Fifth Third Bancorp	0.04%	57,449	$2.4M	Reduce -0.9%
WPC WP Carey Inc.	0.04%	44,584	$2.4M	Add +0.8%
TSCO Tractor Supply Company	0.04%	45,755	$2.4M	Reduce -1.3%
XYL Xylem Inc.	0.04%	20,843	$2.4M	Add +0.0%
AMH American Homes 4 Rent- A	0.04%	64,583	$2.4M	Add +1.3%
DOW Dow Inc.	0.04%	60,055	$2.4M	Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	26,968	$2.4M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.04%	14,872	$2.4M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.04%	111,307	$2.4M	Add +0.0%
PPG PPG Industries Inc.	0.04%	19,884	$2.4M	Reduce -0.3%
CLH Clean Harbors Inc.	0.04%	10,320	$2.4M	Reduce -0.5%
GDDY GoDaddy Inc. Class A	0.04%	12,020	$2.4M	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.04%	19,445	$2.4M	No change
ITT Itt Inc.	0.04%	16,543	$2.4M	Reduce -0.4%
EQT Eqt Corp.	0.04%	51,190	$2.4M	Add +0.7%
NUE Nucor Corp.	0.04%	20,163	$2.4M	Reduce -0.7%
SCI Service Corp. International	0.04%	29,414	$2.3M	No change
AAL American Airlines Group Inc.	0.04%	133,774	$2.3M	Add +0.6%
KHC The Kraft Heinz Co.	0.04%	75,630	$2.3M	Add +0.1%
ON On Semiconductor	0.04%	36,534	$2.3M	Reduce -0.2%
NVT Nvent Electric PLC	0.04%	33,588	$2.3M	Reduce -0.3%
SW Smurfit Westrock PLC	0.04%	42,360	$2.3M	Add +0.4%
BR Broadridge Financial Solutio	0.04%	10,025	$2.3M	Add +0.7%
FTV Fortive Corp.	0.04%	29,746	$2.2M	Reduce -0.9%
MTD Mettler-Toledo International	0.04%	1,816	$2.2M	No change
CCL Carnival Corp.	0.04%	89,023	$2.2M	Add +3.0%
DOV Dover Corp.	0.04%	11,787	$2.2M	Add +0.6%
SF Stifel Financial Corp.	0.04%	20,784	$2.2M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.04%	21,005	$2.2M	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.04%	17,897	$2.2M	Add +0.0%
FND Floor & Decor Holdings Inc. Class A	0.04%	21,810	$2.2M	Reduce -0.1%
FHN First Horizon Corp.	0.04%	107,887	$2.2M	Reduce -0.6%
TTEK Tetra Tech Inc.	0.04%	54,525	$2.2M	Add +0.7%
CG The Carlyle Group Inc.	0.04%	42,979	$2.2M	Add +0.9%
SYF Synchrony Financial	0.04%	33,374	$2.2M	Reduce -1.3%
VLTO Veralto Corp.	0.04%	21,201	$2.2M	Add +0.1%
NVR NVR Inc.	0.04%	264	$2.2M	Reduce -1.9%
LECO Lincoln Electric Holdings	0.04%	11,471	$2.2M	Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	19,011	$2.1M	Reduce -0.4%
OVV Ovintiv Inc.	0.04%	53,003	$2.1M	Reduce -0.9%
HSY The Hershey Co.	0.04%	12,666	$2.1M	Reduce -0.1%
DTE DTE Energy Company	0.04%	17,756	$2.1M	Reduce -0.1%
ATR Aptargroup Inc.	0.04%	13,542	$2.1M	Add +0.5%
VTR Ventas Inc.	0.04%	35,945	$2.1M	Add +1.8%
TYL Tyler Technologies Inc.	0.04%	3,668	$2.1M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,280	$2.1M	Add +0.4%
NLY Annaly Capital Management Inc.	0.04%	114,102	$2.1M	Add +12.4%
RRX Regal Rexnord Corp.	0.04%	13,449	$2.1M	Reduce -0.7%
AR Antero Resources Corp.	0.04%	59,482	$2.1M	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.04%	4,479	$2.1M	Add +0.1%
AWK American Water Works Co. Inc.	0.04%	16,716	$2.1M	Reduce -0.1%
BRO Brown & Brown Inc.	0.04%	20,379	$2.1M	Add +0.6%
OHI Omega Healthcare Investors	0.04%	54,892	$2.1M	Add +5.1%
ADM Archer-Daniels-Midland Co.	0.04%	41,031	$2.1M	Add +0.4%
BWXT BWX Technologies Inc.	0.04%	18,591	$2.1M	Add +0.0%
PPL PPL Corp.	0.04%	63,233	$2.1M	Reduce -0.0%
HAL Halliburton Co.	0.04%	75,283	$2.0M	Reduce -0.4%
AEE Ameren Corporation	0.04%	22,897	$2.0M	Add +0.1%
NTAP Netapp Inc.	0.04%	17,535	$2.0M	Reduce -0.2%
WST West Pharmaceutical Services	0.04%	6,213	$2.0M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.04%	124,592	$2.0M	Add +0.2%
WWD Woodward Inc.	0.04%	12,169	$2.0M	No change
WBD Warner Bros Discovery Inc.	0.04%	191,416	$2.0M	Add +0.3%
CPAY Corpay Inc.	0.04%	5,963	$2.0M	Add +0.5%
CNH CNH Industrial NV	0.04%	177,972	$2.0M	Add +0.1%
AFG American Financial Group Inc.	0.04%	14,706	$2.0M	No change
ALLY Ally Financial Inc.	0.04%	55,772	$2.0M	Add +0.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	35,371	$2.0M	Add +0.6%
EVR Evercore Inc. Class A	0.04%	7,231	$2.0M	No change
ARMK Aramark	0.04%	53,654	$2.0M	Add +0.5%
BBWI Bath & Body Works Inc.	0.04%	51,535	$2.0M	Reduce -2.0%
CHDN Churchill Downs Inc.	0.04%	14,937	$2.0M	No change
CNM Core & Main Inc. Class A	0.04%	39,156	$2.0M	Add +0.2%
CDW CDW Corp.	0.04%	11,451	$2.0M	Add +0.1%
CCK Crown Holdings Inc.	0.04%	24,090	$2.0M	Reduce -0.8%
AA Alcoa Corp.	0.04%	52,624	$2.0M	Add +0.6%
BRBR Bellring Brands Inc.	0.04%	26,304	$2.0M	No change
CUBE Cubesmart	0.04%	45,992	$2.0M	Add +1.0%
DTM DT Midstream Inc.	0.04%	19,775	$2.0M	No change
EXPE Expedia Group Inc.	0.04%	10,489	$2.0M	Reduce -1.3%
GKOS Glaukos Corp.	0.04%	12,984	$1.9M	Add +0.1%
EXEL Exelixis Inc.	0.04%	58,159	$1.9M	Add +0.6%
LAD Lithia Motors Inc.	0.04%	5,416	$1.9M	Reduce -0.9%
HUBB Hubbell Inc.	0.04%	4,609	$1.9M	No change
ALK Alaska Air Group Inc.	0.04%	29,816	$1.9M	Add +0.5%
WBS Webster Financial Corp.	0.04%	34,931	$1.9M	Add +0.6%
CINF Cincinnati Financial Corp.	0.04%	13,412	$1.9M	Add +0.4%
TKO Tko Group Holdings Inc.	0.04%	13,552	$1.9M	Add +0.1%
PHM Pultegroup Inc.	0.04%	17,611	$1.9M	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.04%	23,109	$1.9M	Add +0.4%
RBC RBC Bearings Inc.	0.04%	6,385	$1.9M	Add +7.7%
BIIB Biogen Inc.	0.04%	12,488	$1.9M	Add +0.4%
EHC Encompass Health Corp.	0.03%	20,470	$1.9M	Reduce -0.2%
PTC PTC Inc.	0.03%	10,277	$1.9M	Add +0.1%
HLI Houlihan Lokey Inc.	0.03%	10,871	$1.9M	Add +0.4%
WAT Waters Corp.	0.03%	5,082	$1.9M	No change
MUSA Murphy USA Inc.	0.03%	3,750	$1.9M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.03%	10,070	$1.9M	Reduce -0.9%
SBAC SBA Communications Corp.	0.03%	9,218	$1.9M	Reduce -0.2%
BLD Topbuild Corp.	0.03%	6,008	$1.9M	Reduce -2.2%
K Kellanova	0.03%	23,091	$1.9M	Add +0.6%
WTRG Essential Utilities Inc.	0.03%	51,374	$1.9M	Add +0.8%
AIT Applied Industrial Tech Inc.	0.03%	7,788	$1.9M	No change
PR Permian Resources Corp. Class A	0.03%	129,520	$1.9M	Add +0.7%
TDY Teledyne Technologies Inc.	0.03%	4,009	$1.9M	Add +1.0%
PEN Penumbra Inc.	0.03%	7,818	$1.9M	Reduce -1.3%
WAL Western Alliance Bancorp	0.03%	22,200	$1.9M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	21,929	$1.9M	Add +0.1%
ATO Atmos Energy Corp.	0.03%	13,286	$1.9M	Reduce -0.6%
MORN Morningstar Inc.	0.03%	5,488	$1.8M	Reduce -0.5%
ATI Ati Inc.	0.03%	33,521	$1.8M	Add +14.3%
DVN Devon Energy Corp.	0.03%	56,359	$1.8M	Add +5.2%
PRI Primerica Inc.	0.03%	6,778	$1.8M	Reduce -2.0%
RF Regions Financial Corp.	0.03%	77,951	$1.8M	Reduce -0.5%
MLI Mueller Industries Inc.	0.03%	23,100	$1.8M	Reduce -13.3%
CACI Caci International Inc. Class A	0.03%	4,536	$1.8M	Add +0.5%
INGR Ingredion Inc.	0.03%	13,269	$1.8M	Reduce -0.0%
AYI Acuity Inc.	0.03%	6,230	$1.8M	Reduce -1.2%
ES Eversource Energy	0.03%	31,465	$1.8M	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	17,092	$1.8M	Reduce -2.2%
SNX TD Synnex Corp.	0.03%	15,367	$1.8M	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.03%	26,748	$1.8M	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.03%	1,615	$1.8M	Reduce -57.0%
PNFP Pinnacle Financial Partners	0.03%	15,559	$1.8M	Reduce -0.2%
PCTY Paylocity Holding Corp.	0.03%	8,889	$1.8M	Add +1.1%
CNP Centerpoint Energy Inc.	0.03%	55,845	$1.8M	Reduce -0.0%
RRC Range Resources Corp.	0.03%	49,100	$1.8M	Add +0.2%
WDC Western Digital Corp.	0.03%	29,617	$1.8M	Add +6.2%
RGLD Royal Gold Inc.	0.03%	13,371	$1.8M	Add +0.0%
TER Teradyne Inc.	0.03%	13,992	$1.8M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.03%	4,044	$1.8M	Reduce -1.8%
CFR Cullen/Frost Bankers Inc.	0.03%	13,088	$1.8M	Add +0.8%
WY Weyerhaeuser Co.	0.03%	62,321	$1.8M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.03%	8,973	$1.8M	Add +0.1%
FE Firstenergy Corp.	0.03%	44,021	$1.8M	Add +0.1%
KNX Knight-Swift Transportation	0.03%	32,913	$1.7M	Add +0.4%
NTRS Northern Trust Corp.	0.03%	17,029	$1.7M	Reduce -1.1%
REXR Rexford Industrial Realty Inc.	0.03%	45,144	$1.7M	Add +2.0%
STE Steris PLC	0.03%	8,459	$1.7M	Add +0.8%
LYV Live Nation Entertainment Inc.	0.03%	13,396	$1.7M	Add +0.1%
FBIN Fortune Brands Innovations I	0.03%	25,323	$1.7M	Add +0.0%
NYT New York Times Co. Class A	0.03%	33,197	$1.7M	Add +0.3%
LUV Southwest Airlines Co.	0.03%	51,385	$1.7M	Add +0.1%
FLR Fluor Corp.	0.03%	34,954	$1.7M	Add +0.9%
PKG Packaging Corp. of America	0.03%	7,656	$1.7M	No change
CLX Clorox Company	0.03%	10,595	$1.7M	Add +0.1%
ORI Old Republic Intl Corp.	0.03%	47,509	$1.7M	Reduce -1.3%
CRS Carpenter Technology	0.03%	10,100	$1.7M	Reduce -13.9%
BRX Brixmor Property Group Inc.	0.03%	61,435	$1.7M	Add +0.7%
MEDP Medpace Holdings Inc.	0.03%	5,148	$1.7M	Reduce -0.4%
CMS CMS Energy Corp.	0.03%	25,624	$1.7M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,418	$1.7M	No change
HQY Healthequity Inc.	0.03%	17,776	$1.7M	Add +0.6%
MTZ Mastec Inc.	0.03%	12,515	$1.7M	Reduce -0.4%
WING Wingstop Inc.	0.03%	5,958	$1.7M	Reduce -0.3%
WTFC Wintrust Financial Corp.	0.03%	13,565	$1.7M	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.03%	17,088	$1.7M	Reduce -0.6%
EXP Eagle Materials Inc.	0.03%	6,829	$1.7M	No change
OGE Oge Energy Corp.	0.03%	40,851	$1.7M	Add +0.5%
RHI Robert Half Inc.	0.03%	23,901	$1.7M	Reduce -0.8%
LII Lennox International Inc.	0.03%	2,750	$1.7M	Reduce -57.9%
ONTO Onto Innovation Inc.	0.03%	10,043	$1.7M	Reduce -0.1%
TTC Toro Co.	0.03%	20,882	$1.7M	Reduce -1.4%
VFC VF Corp.	0.03%	77,837	$1.7M	Reduce -0.0%
GPK Graphic Packaging Holding Co.	0.03%	61,044	$1.7M	Add +0.3%
CMA Comerica Inc.	0.03%	26,800	$1.7M	Reduce -14.2%
WMS Advanced Drainage Systems Inc.	0.03%	14,335	$1.7M	Reduce -0.4%
LYB Lyondellbasell Indu Class A	0.03%	22,311	$1.7M	Add +0.2%
CFG Citizens Financial Group	0.03%	37,763	$1.7M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.03%	7,194	$1.6M	Add +0.6%
SEIC Sei Investments Company	0.03%	19,986	$1.6M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.03%	11,438	$1.6M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	21,587	$1.6M	Add +0.1%
BILL Bill Holdings Inc.	0.03%	19,400	$1.6M	New
DCI Donaldson Co. Inc.	0.03%	24,398	$1.6M	Reduce -0.4%
WCC Wesco International Inc.	0.03%	9,066	$1.6M	Reduce -0.8%
KD Kyndryl Holdings Inc.	0.03%	47,226	$1.6M	Add +0.9%
SPSC SPS Commerce Inc.	0.03%	8,875	$1.6M	Add +1.3%
GTLS Chart Industries Inc.	0.03%	8,550	$1.6M	Reduce -0.5%
ZION Zions Bancorp NA	0.03%	30,055	$1.6M	Add +0.5%
FSLR First Solar Inc.	0.03%	9,174	$1.6M	Add +0.1%
FN Fabrinet	0.03%	7,350	$1.6M	Reduce -0.7%
AAON Aaon Inc.	0.03%	13,715	$1.6M	Add +0.3%
CHE Chemed Corp.	0.03%	3,046	$1.6M	Add +0.5%
CTRA Coterra Energy Inc.	0.03%	63,135	$1.6M	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.03%	10,042	$1.6M	Add +1.0%
IP International Paper Co.	0.03%	29,824	$1.6M	Add +0.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	15,793	$1.6M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.03%	28,065	$1.6M	No change
SPXC SPX Technologies Inc.	0.03%	10,922	$1.6M	Add +0.1%
COO The Cooper Cos Inc.	0.03%	17,083	$1.6M	Add +0.4%
KBR KBR Inc.	0.03%	27,098	$1.6M	No change
ESS Essex Property Trust Inc.	0.03%	5,496	$1.6M	Reduce -0.3%
PODD Insulet Corp.	0.03%	6,009	$1.6M	Reduce -0.2%
NRG NRG Energy Inc.	0.03%	17,355	$1.6M	Reduce -2.1%
FYBR Frontier Communications Pare	0.03%	45,105	$1.6M	Add +0.8%
FDS Factset Research Systems Inc.	0.03%	3,258	$1.6M	Reduce -0.6%
STX Seagate Technology Holdings	0.03%	18,098	$1.6M	Add +0.7%
INVH Invitation Homes Inc.	0.03%	48,838	$1.6M	Add +0.1%
NNN NNN REIT Inc.	0.03%	38,201	$1.6M	Add +2.6%
X United States Steel Corp.	0.03%	45,858	$1.6M	Add +1.4%
LNWO Light & Wonder Inc.	0.03%	18,021	$1.6M	No change
QRVO Qorvo Inc.	0.03%	22,200	$1.6M	Add +173.9%
ANF Abercrombie & Fitch Co. Class A	0.03%	10,386	$1.6M	Add +0.2%
MAA Mid-America Apartment Comm	0.03%	10,040	$1.6M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.03%	24,904	$1.6M	Add +4.2%
SSB Southstate Bank Corp.	0.03%	15,538	$1.5M	Reduce -0.1%
ENSG The Ensign Group Inc.	0.03%	11,600	$1.5M	Add +0.9%
FLS Flowserve Corp.	0.03%	26,754	$1.5M	No change
LVS Las Vegas Sands Corp.	0.03%	29,843	$1.5M	Reduce -1.2%
SNA Snap-on Inc.	0.03%	4,514	$1.5M	Reduce -0.4%
MTSI Macom Technology Solutions H	0.03%	11,793	$1.5M	Add +0.4%
RGEN Repligen Corp.	0.03%	10,591	$1.5M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	12,350	$1.5M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.03%	44,333	$1.5M	No change
JXN Jackson Financial Inc. Class A	0.03%	17,363	$1.5M	Reduce -1.9%
BERY Berry Global Group Inc.	0.03%	23,369	$1.5M	No change
COKE Coca-Cola Consolidated Inc.	0.03%	1,198	$1.5M	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	25,770	$1.5M	Add +0.1%
TREX Trex Company Inc.	0.03%	21,807	$1.5M	Reduce -1.3%
CR Crane Co.	0.03%	9,890	$1.5M	Reduce -0.6%
MASI Masimo Corp.	0.03%	9,079	$1.5M	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	19,992	$1.5M	Add +0.1%
ADC Agree Realty Corp.	0.03%	21,054	$1.5M	Add +2.9%
MIDD Middleby Corp.	0.03%	10,920	$1.5M	No change
TRMB Trimble Inc.	0.03%	20,903	$1.5M	Add +0.1%
SNV Synovus Financial Corp.	0.03%	28,819	$1.5M	Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	27,924	$1.5M	Reduce -1.8%
BMI Badger Meter Inc.	0.03%	6,947	$1.5M	Reduce -0.1%
NI Nisource Inc.	0.03%	40,041	$1.5M	Add +4.0%
VRSN Verisign Inc.	0.03%	7,098	$1.5M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.03%	19,432	$1.5M	No change
CHRD Chord Energy Corp.	0.03%	12,467	$1.5M	Reduce -0.8%
KEY Keycorp	0.03%	84,943	$1.5M	Add +7.0%
EXLS Exlservice Holdings Inc.	0.03%	32,741	$1.5M	Add +0.3%
FOUR SHIFT4 Payments Inc. Class A	0.03%	14,000	$1.5M	New
AWI Armstrong World Industries	0.03%	10,253	$1.4M	No change
COOP Mr Cooper Group Inc.	0.03%	15,030	$1.4M	Reduce -1.3%
DGX Quest Diagnostics Inc.	0.03%	9,553	$1.4M	Add +0.1%
BBY Best Buy Co. Inc.	0.03%	16,790	$1.4M	Add +0.1%
ELF Elf Beauty Inc.	0.03%	11,470	$1.4M	Reduce -0.1%
MTN Vail Resorts Inc.	0.03%	7,661	$1.4M	No change
HOLX Hologic Inc.	0.03%	19,914	$1.4M	Add +0.1%
OMC Omnicom Group	0.03%	16,683	$1.4M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.03%	4,921	$1.4M	Reduce -2.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	8,624	$1.4M	No change
PNR Pentair PLC	0.03%	14,198	$1.4M	Add +0.1%
DG Dollar General Corp.	0.03%	18,836	$1.4M	Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	13,664	$1.4M	No change
J Jacobs Solutions Inc.	0.03%	10,660	$1.4M	Reduce -0.8%
WEX Wex Inc.	0.03%	8,120	$1.4M	Reduce -3.0%
VNO Vornado Realty Trust	0.03%	33,733	$1.4M	Add +0.6%
G Genpact Ltd.	0.03%	32,986	$1.4M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.03%	9,888	$1.4M	Reduce -1.0%
BALL Ball Corp.	0.03%	25,619	$1.4M	Reduce -1.4%
ONB Old National Bancorp	0.03%	64,900	$1.4M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.03%	24,520	$1.4M	Add +0.1%
RLI Rli Corp.	0.03%	8,531	$1.4M	Add +0.1%
ETSY Etsy Inc.	0.03%	26,438	$1.4M	Reduce -2.1%
JBL Jabil Inc.	0.03%	9,700	$1.4M	No change
GPC Genuine Parts Co.	0.03%	11,948	$1.4M	Reduce -0.2%
PFG Principal Financial Group	0.03%	18,003	$1.4M	Reduce -1.0%
DOCS Doximity Inc. Class A	0.03%	26,100	$1.4M	Add +2.4%
UFPI Ufp Industries Inc.	0.03%	12,361	$1.4M	No change
RYAN Ryan Specialty Holdings Inc.	0.03%	21,700	$1.4M	Add +4.3%
TRNO Terreno Realty Corp.	0.03%	23,500	$1.4M	New
CSW CSW Industrials Inc.	0.03%	3,934	$1.4M	Add +0.9%
ESAB Esab Corp.	0.03%	11,544	$1.4M	Reduce -0.2%
STLD Steel Dynamics Inc.	0.03%	12,136	$1.4M	Reduce -1.5%
ALV Autoliv Inc.	0.03%	14,746	$1.4M	Reduce -0.7%
EAT Brinker International Inc.	0.03%	10,447	$1.4M	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.03%	12,485	$1.4M	Add +0.5%
FCN Fti Consulting Inc.	0.03%	7,156	$1.4M	No change
IEX Idex Corp.	0.03%	6,504	$1.4M	No change
DBX Dropbox Inc. Class A	0.03%	45,290	$1.4M	Reduce -5.6%
H Hyatt Hotels Corp. Class A	0.03%	8,642	$1.4M	Reduce -5.5%
KIM Kimco Realty Corp.	0.02%	57,805	$1.4M	Add +0.2%
FR First Industrial Realty TR	0.02%	26,983	$1.4M	No change
VOYA Voya Financial Inc.	0.02%	19,537	$1.3M	Reduce -2.5%
MAS Masco Corp.	0.02%	18,518	$1.3M	Reduce -0.9%
R Ryder System Inc.	0.02%	8,563	$1.3M	Reduce -2.3%
CVLT Commvault Systems Inc.	0.02%	8,879	$1.3M	No change
AZPN Aspen Technology Inc.	0.02%	5,366	$1.3M	No change
MOG.A Moog Inc. Class A	0.02%	6,804	$1.3M	Add +1.0%
EG Everest Group Ltd.	0.02%	3,687	$1.3M	Reduce -1.3%
FSS Federal Signal Corp.	0.02%	14,412	$1.3M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	12,012	$1.3M	Reduce -0.3%
GNTX Gentex Corp.	0.02%	46,308	$1.3M	Reduce -0.5%
MTDR Matador Resources Co.	0.02%	23,635	$1.3M	No change
MSA Msa Safety Inc.	0.02%	8,012	$1.3M	No change
ALTR Altair Engineering Inc. Class A	0.02%	12,130	$1.3M	No change
BRKR Bruker Corp.	0.02%	22,567	$1.3M	Add +0.5%
MMSI Merit Medical Systems Inc.	0.02%	13,662	$1.3M	Reduce -0.4%
LPX Louisiana-Pacific Corp.	0.02%	12,760	$1.3M	Add +0.1%
OLED Universal Display Corp.	0.02%	9,027	$1.3M	No change
SMCI Super Micro Computer Inc.	0.02%	43,170	$1.3M	New
FAF First American Financial	0.02%	20,981	$1.3M	No change
L Loews Corp.	0.02%	15,462	$1.3M	Reduce -1.1%
INSP Inspire Medical Systems Inc.	0.02%	7,054	$1.3M	Reduce -0.7%
MTH Meritage Homes Corp.	0.02%	8,494	$1.3M	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.02%	13,364	$1.3M	Add +0.1%
TPR Tapestry Inc.	0.02%	19,954	$1.3M	Add +1.2%
LNT Alliant Energy Corp.	0.02%	22,019	$1.3M	Add +0.1%
GPI Group 1 Automotive Inc.	0.02%	3,084	$1.3M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.02%	17,344	$1.3M	Add +0.1%
CROX Crocs Inc.	0.02%	11,862	$1.3M	Reduce -1.7%
AVY Avery Dennison Corp.	0.02%	6,899	$1.3M	Reduce -0.6%
WHR Whirlpool Corp.	0.02%	11,266	$1.3M	Add +1.0%
TMHC Taylor Morrison Home Corp.	0.02%	21,059	$1.3M	Reduce -0.8%
EPRT Essential Properties Realty	0.02%	41,203	$1.3M	Reduce -0.2%
CADE Cadence Bank	0.02%	37,274	$1.3M	Add +0.8%
ACIW Aci Worldwide Inc.	0.02%	24,669	$1.3M	Add +0.3%
BAX Baxter International Inc.	0.02%	43,731	$1.3M	Add +0.1%
VTRS Viatris Inc.	0.02%	102,338	$1.3M	Add +0.2%
GEN Gen Digital Inc.	0.02%	46,533	$1.3M	Add +0.4%
BIO Bio-Rad Laboratories-A	0.02%	3,877	$1.3M	Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,916	$1.3M	Reduce -3.1%
LNC Lincoln National Corp.	0.02%	40,107	$1.3M	No change
MARA Mara Holdings Inc.	0.02%	75,685	$1.3M	Add +9.2%
LUMN Lumen Technologies Inc.	0.02%	238,781	$1.3M	Reduce -1.7%
LNTH Lantheus Holdings Inc.	0.02%	14,159	$1.3M	Add +0.2%
HLNE Hamilton Lane Inc. Class A	0.02%	8,541	$1.3M	Add +2.9%
OSK Oshkosh Corp.	0.02%	13,285	$1.3M	Add +0.3%
FFIV F5 Inc.	0.02%	4,994	$1.3M	Reduce -0.8%
STAG Stag Industrial Inc.	0.02%	37,131	$1.3M	Add +0.8%
ALGN Align Technology Inc.	0.02%	6,016	$1.3M	No change
VMI Valmont Industries	0.02%	4,089	$1.3M	No change
CGNX Cognex Corp.	0.02%	34,927	$1.3M	Add +0.5%
ZWS Zurn Elkay Water Solutions C	0.02%	33,525	$1.3M	Reduce -0.8%
BCPC Balchem Corp.	0.02%	7,671	$1.3M	No change
DPZ Domino's Pizza Inc.	0.02%	2,964	$1.2M	Reduce -1.0%
HALO Halozyme Therapeutics Inc.	0.02%	25,939	$1.2M	Add +0.4%
LSTR Landstar System Inc.	0.02%	7,196	$1.2M	No change
STWD Starwood Property Trust Inc.	0.02%	65,174	$1.2M	Add +1.2%
KEX Kirby Corp.	0.02%	11,667	$1.2M	Reduce -0.8%
UGI Ugi Corp.	0.02%	43,672	$1.2M	Add +0.5%
MC Moelis & Co. Class A	0.02%	16,615	$1.2M	Add +0.4%
AKAM Akamai Technologies Inc.	0.02%	12,832	$1.2M	Reduce -1.4%
SMTC Semtech Corp.	0.02%	19,815	$1.2M	Add +12.0%
MTG Mgic Investment Corp.	0.02%	51,591	$1.2M	Reduce -1.7%
HR Healthcare Realty Trust Inc.	0.02%	72,078	$1.2M	Reduce -2.0%
TXT Textron Inc.	0.02%	15,934	$1.2M	Reduce -0.5%
SHAK Shake Shack Inc. Class A	0.02%	9,379	$1.2M	No change
APTV Aptiv PLC	0.02%	20,107	$1.2M	Reduce -11.6%
MAT Mattel Inc.	0.02%	68,558	$1.2M	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.02%	13,706	$1.2M	Add +0.1%
DOC Healthpeak Properties Inc.	0.02%	59,932	$1.2M	Reduce -0.5%
EVRG Evergy Inc.	0.02%	19,725	$1.2M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.02%	10,717	$1.2M	Reduce -0.9%
MRNA Moderna Inc.	0.02%	28,991	$1.2M	Add +0.1%
PVH PVH Corp.	0.02%	11,351	$1.2M	Reduce -0.6%
RH RH	0.02%	3,036	$1.2M	Reduce -1.6%
CTRE Caretrust REIT Inc.	0.02%	44,113	$1.2M	Add +21.5%
SLM SLM Corp.	0.02%	43,243	$1.2M	Reduce -1.8%
DY Dycom Industries Inc.	0.02%	6,850	$1.2M	No change
LFUS Littelfuse Inc.	0.02%	5,029	$1.2M	No change
IDA Idacorp Inc.	0.02%	10,822	$1.2M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	24,401	$1.2M	Add +0.2%
ESNT Essent Group Ltd.	0.02%	21,586	$1.2M	No change
FIVE Five Below	0.02%	11,191	$1.2M	Add +0.2%
AGCO Agco Corp.	0.02%	12,563	$1.2M	No change
LITE Lumentum Holdings Inc.	0.02%	13,954	$1.2M	Add +0.8%
KNF Knife River Corp.	0.02%	11,504	$1.2M	Add +0.2%
AMCR Amcor PLC	0.02%	123,900	$1.2M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,815	$1.2M	Reduce -1.3%
RVTY Revvity Inc.	0.02%	10,413	$1.2M	Reduce -1.8%
SEE Sealed Air Corp.	0.02%	34,324	$1.2M	No change
GBCI Glacier Bancorp Inc.	0.02%	23,048	$1.2M	No change
NOV Nov Inc.	0.02%	79,220	$1.2M	Reduce -0.7%
SIGI Selective Insurance Group	0.02%	12,354	$1.2M	No change
COLB Columbia Banking System Inc.	0.02%	42,688	$1.2M	Add +0.5%
CMC Commercial Metals Co.	0.02%	23,229	$1.2M	Reduce -0.8%
MAC The Macerich Co.	0.02%	57,776	$1.2M	Add +13.6%
IDCC Interdigital Inc.	0.02%	5,939	$1.2M	No change
APPF Appfolio Inc. Class A	0.02%	4,662	$1.2M	No change
ITRI Itron Inc.	0.02%	10,583	$1.1M	No change
RMBS Rambus Inc.	0.02%	21,700	$1.1M	Reduce -0.9%
DINO HF Sinclair Corp.	0.02%	32,578	$1.1M	Reduce -0.6%
AMG Affiliated Managers Group	0.02%	6,147	$1.1M	Add +0.9%
CAG Conagra Brands Inc.	0.02%	40,895	$1.1M	Reduce -0.4%
EPAM Epam Systems Inc.	0.02%	4,851	$1.1M	Reduce -0.5%
WTS Watts Water Technologies-A	0.02%	5,572	$1.1M	No change
SAIC Science Applications Inte	0.02%	10,119	$1.1M	Reduce -2.8%
CYTK Cytokinetics Inc.	0.02%	24,015	$1.1M	Add +0.4%
KRG Kite Realty Group Trust	0.02%	44,718	$1.1M	Add +0.6%
NFG National Fuel Gas Co.	0.02%	18,598	$1.1M	Reduce -0.1%
SLG SL Green Realty Corp.	0.02%	16,612	$1.1M	Add +8.8%
THG Hanover Insurance Group Inc./	0.02%	7,287	$1.1M	Reduce -0.6%
PIPR Piper Sandler Cos	0.02%	3,745	$1.1M	Reduce -0.8%
ALTM Arcadium Lithium PLC	0.02%	218,937	$1.1M	Add +0.5%
CHWY Chewy Inc. Class A	0.02%	33,500	$1.1M	New
ABG Asbury Automotive Group	0.02%	4,605	$1.1M	Reduce -2.1%
POOL Pool Corp.	0.02%	3,278	$1.1M	Reduce -1.0%
UDR Udr Inc.	0.02%	25,731	$1.1M	Add +0.1%
ROL Rollins Inc.	0.02%	24,095	$1.1M	Add +0.1%
VNT Vontier Corp.	0.02%	30,612	$1.1M	Reduce -1.5%
CNX CNX Resources Corp.	0.02%	30,420	$1.1M	Reduce -0.7%
GATX Gatx Corp.	0.02%	7,197	$1.1M	Reduce -1.4%
ACA Arcosa Inc.	0.02%	11,489	$1.1M	No change
RDN Radian Group Inc.	0.02%	35,006	$1.1M	Reduce -1.1%
NOVT Novanta Inc.	0.02%	7,268	$1.1M	Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	9,680	$1.1M	Add +0.1%
CORT Corcept Therapeutics Inc.	0.02%	21,970	$1.1M	Add +0.3%
JHG Janus Henderson Group PLC	0.02%	25,866	$1.1M	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,257	$1.1M	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	53,300	$1.1M	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.02%	7,208	$1.1M	Reduce -0.0%
ALKS Alkermes PLC	0.02%	38,018	$1.1M	Reduce -2.1%
SKY Champion Homes Inc.	0.02%	12,400	$1.1M	New
DAR Darling Ingredients Inc.	0.02%	32,323	$1.1M	Add +0.4%
HIMS Hims & Hers Health Inc.	0.02%	45,000	$1.1M	New
FNB FNB Corp.	0.02%	73,226	$1.1M	Add +0.4%
KMX Carmax Inc.	0.02%	13,234	$1.1M	Reduce -0.6%
PECO Phillips Edison & Company Inc.	0.02%	28,856	$1.1M	No change
CRUS Cirrus Logic Inc.	0.02%	10,855	$1.1M	No change
BCC Boise Cascade Co.	0.02%	9,005	$1.1M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	29,280	$1.1M	Add +0.2%
GAP The Gap Inc.	0.02%	45,199	$1.1M	Add +0.9%
RDNT Radnet Inc.	0.02%	15,279	$1.1M	Reduce -1.9%
JNPR Juniper Networks Inc.	0.02%	28,430	$1.1M	New
HOMB Home Bancshares Inc.	0.02%	37,605	$1.1M	No change
BOX Box Inc. Class A	0.02%	33,668	$1.1M	Reduce -1.6%
WFRD Weatherford International PL	0.02%	14,831	$1.1M	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.02%	13,230	$1.1M	Add +0.1%
CPT Camden Property Trust	0.02%	9,153	$1.1M	Add +0.1%
FUN Six Flags Entertainment Corp.	0.02%	21,957	$1.1M	Add +0.4%
GXO Gxo Logistics Inc.	0.02%	24,303	$1.1M	No change
CHX Championx Corp.	0.02%	38,744	$1.1M	Add +0.5%
MATX Matson Inc.	0.02%	7,807	$1.1M	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	44,941	$1.1M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.02%	59,937	$1.1M	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,162	$1.0M	Add +1.0%
LRN Stride Inc.	0.02%	10,074	$1.0M	Add +1.0%
ITGR Integer Holdings Corp.	0.02%	7,894	$1.0M	No change
LEA Lear Corp.	0.02%	11,042	$1.0M	Reduce -3.6%
SM SM Energy Co.	0.02%	26,951	$1.0M	No change
QLYS Qualys Inc.	0.02%	7,440	$1.0M	Reduce -1.3%
CUZ Cousins Properties Inc.	0.02%	34,024	$1.0M	Add +10.7%
HXL Hexcel Corp.	0.02%	16,509	$1.0M	Reduce -0.6%
AM Antero Midstream Corp.	0.02%	68,570	$1.0M	Add +0.4%
REG Regency Centers Corp.	0.02%	13,993	$1.0M	Add +0.1%
ROIV Roivant Sciences Ltd.	0.02%	87,433	$1.0M	Reduce -1.0%
THO Thor Industries Inc.	0.02%	10,792	$1.0M	No change
AEIS Advanced Energy Industries	0.02%	8,912	$1.0M	Add +0.6%
VNOM Viper Energy Inc.	0.02%	21,000	$1.0M	Add +1.9%
UBSI United Bankshares Inc.	0.02%	27,412	$1.0M	Reduce -0.4%
AROC Archrock Inc.	0.02%	41,164	$1.0M	Add +3.5%
UMBF Umb Financial Corp.	0.02%	9,016	$1.0M	No change
AVAV Aerovironment Inc.	0.02%	6,597	$1.0M	No change
CBT Cabot Corp.	0.02%	11,114	$1.0M	No change
AGO Assured Guaranty Ltd.	0.02%	11,253	$1.0M	Reduce -3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,120	$1.0M	Add +0.1%
PLXS Plexus Corp.	0.02%	6,404	$1.0M	Add +0.6%
SFBS Servisfirst Bancshares Inc.	0.02%	11,763	$997K	No change
KTB Kontoor Brands Inc.	0.02%	11,654	$995K	Reduce -0.8%
CALM Cal-Maine Foods Inc.	0.02%	9,613	$989K	Add +0.2%
DAY Dayforce Inc.	0.02%	13,541	$984K	Add +0.1%
TECH Bio-Techne Corp.	0.02%	13,620	$981K	Add +1.0%
BYD Boyd Gaming Corp.	0.02%	13,489	$978K	Reduce -3.6%
SON Sonoco Products Co.	0.02%	20,016	$978K	No change
NDSN Nordson Corp.	0.02%	4,666	$976K	No change
NSIT Insight Enterprises Inc.	0.02%	6,412	$975K	Reduce -2.3%
NWL Newell Brands Inc.	0.02%	97,857	$975K	Reduce -0.1%
SANM Sanmina Corp.	0.02%	12,861	$973K	No change
FTDR Frontdoor Inc.	0.02%	17,795	$973K	Reduce -1.3%
ALLE Allegion PLC	0.02%	7,429	$971K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.02%	37,719	$971K	Add +0.3%
LOPE Grand Canyon Education Inc.	0.02%	5,889	$965K	No change
IBP Installed Building Products	0.02%	5,486	$961K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	7,554	$960K	Add +1.3%
HWC Hancock Whitney Corp.	0.02%	17,493	$957K	Reduce -0.6%
M Macy's Inc.	0.02%	56,447	$956K	Add +0.9%
OZK Bank Ozk	0.02%	21,444	$955K	No change
ADMA Adma Biologics Inc.	0.02%	55,600	$954K	Add +1.3%
ABCB Ameris Bancorp	0.02%	15,210	$952K	Reduce -0.1%
SKYW Skywest Inc.	0.02%	9,495	$951K	Add +1.1%
ASO Academy Sports & Outdoors Inc.	0.02%	16,525	$951K	Reduce -2.5%
VVV Valvoline Inc.	0.02%	26,268	$950K	No change
DLB Dolby Laboratories Inc. Class A	0.02%	12,124	$947K	No change
SITM Sitime Corp.	0.02%	4,410	$946K	No change
INCY Incyte Corp.	0.02%	13,688	$945K	Add +0.1%
TGTX TG Therapeutics Inc.	0.02%	31,400	$945K	No change
NJR New Jersey Resources Corp.	0.02%	20,229	$944K	No change
FFIN First Finl Bankshares Inc.	0.02%	26,151	$943K	No change
KBH KB Home	0.02%	14,321	$941K	Reduce -2.7%
NXST Nexstar Media Group Inc.	0.02%	5,954	$941K	Reduce -3.3%
POR Portland General Electric Co.	0.02%	21,503	$938K	Add +2.4%
AIZ Assurant Inc.	0.02%	4,396	$937K	Reduce -1.1%
VRRM Verra Mobility Corp.	0.02%	38,745	$937K	No change
KRYS Krystal Biotech Inc.	0.02%	5,975	$936K	Reduce -0.1%
BG Bunge Global SA	0.02%	11,979	$931K	Reduce -1.5%
CLF Cleveland-Cliffs Inc.	0.02%	98,462	$926K	Add +3.9%
AVT Avnet Inc.	0.02%	17,677	$925K	Reduce -1.7%
TKR Timken Co.	0.02%	12,958	$925K	No change
BXP BXP Inc.	0.02%	12,421	$924K	Add +0.2%
FOXA Fox Corp. Class A	0.02%	18,994	$923K	Reduce -1.4%
BDC Belden Inc.	0.02%	8,173	$920K	Reduce -2.1%
EXPO Exponent Inc.	0.02%	10,325	$920K	No change
WHD Cactus Inc. Class A	0.02%	15,701	$916K	Add +0.3%
MMS Maximus Inc.	0.02%	12,224	$913K	No change
PBH Prestige Consumer Healthcare	0.02%	11,641	$909K	No change
IRT Independence Realty Trust Inc.	0.02%	45,763	$908K	Add +0.7%
UCB United Community Banks	0.02%	28,065	$907K	No change
EMN Eastman Chemical Co.	0.02%	9,924	$906K	Reduce -1.4%
OGN Organon & Co.	0.02%	60,614	$904K	No change
GVA Granite Construction Inc.	0.02%	10,305	$904K	No change
TXNM TXNM Energy Inc.	0.02%	18,339	$902K	Reduce -0.5%
AN Autonation Inc.	0.02%	5,306	$901K	No change
UHS Universal Health Services-B	0.02%	5,008	$899K	Reduce -2.0%
FELE Franklin Electric Co. Inc.	0.02%	9,216	$898K	No change
IPG Interpublic Group of Cos Inc.	0.02%	31,988	$896K	Reduce -0.5%
ICUI Icu Medical Inc.	0.02%	5,767	$895K	No change
NWSA News Corp. Class A	0.02%	32,481	$895K	Add +0.4%
GEO The Geo Group Inc.	0.02%	31,967	$894K	Reduce -0.3%
AX Axos Financial Inc.	0.02%	12,801	$894K	Add +0.3%
WMG Warner Music Group Corp. Class A	0.02%	28,810	$893K	No change
SKT Tanger Inc.	0.02%	26,065	$890K	Add +1.2%
MSGS Madison Square Garden Sports	0.02%	3,929	$887K	Add +1.0%
PJT PJT Partners Inc. Class A	0.02%	5,591	$882K	No change
ERIE Erie Indemnity Company Class A	0.02%	2,137	$881K	Reduce -2.9%
PSN Parsons Corp.	0.02%	9,500	$876K	No change
VLY Valley National Bancorp	0.02%	96,643	$876K	Add +11.5%
CRC California Resources Corp.	0.02%	16,833	$873K	Add +2.5%
KRC Kilroy Realty Corp.	0.02%	21,587	$873K	Add +0.5%
NOG Northern Oil and Gas Inc.	0.02%	23,398	$869K	Reduce -0.4%
SWX Southwest Gas Holdings Inc.	0.02%	12,290	$869K	Add +0.7%
BC Brunswick Corp.	0.02%	13,433	$869K	No change
ALB Albemarle Corp.	0.02%	10,078	$868K	Add +0.4%
CVCO Cavco Industries Inc.	0.02%	1,944	$867K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	12,813	$865K	No change
MDU Mdu Resources Group Inc.	0.02%	47,939	$864K	Add +15.9%
STEP Stepstone Group Inc. Class A	0.02%	14,900	$862K	Add +0.7%
EEFT Euronet Worldwide Inc.	0.02%	8,380	$862K	Reduce -2.0%
SLGN Silgan Holdings Inc.	0.02%	16,553	$862K	No change
TAP Molson Coors Beverage Co. Class B	0.02%	14,926	$856K	Reduce -0.5%
PAYC Paycom Software Inc.	0.02%	4,169	$855K	Reduce -1.0%
NPO Enpro Inc.	0.02%	4,954	$854K	Add +0.6%
DXC DXC Technology Co.	0.02%	42,584	$851K	No change
BKH Black Hills Corp.	0.02%	14,522	$850K	Add +2.1%
MHO M/I Homes Inc.	0.02%	6,385	$849K	Reduce -1.6%
MUR Murphy Oil Corp.	0.02%	27,902	$844K	Reduce -3.5%
CELH Celsius Holdings Inc.	0.02%	32,035	$844K	Add +1.3%
SMPL The Simply Good Foods Co.	0.02%	21,469	$837K	No change
SIG Signet Jewelers Ltd.	0.02%	10,342	$835K	Reduce -1.7%
SBRA Sabra Health Care REIT Inc.	0.02%	48,185	$835K	Add +1.7%
ST Sensata Technologies Holdplc	0.02%	30,454	$834K	Reduce -0.2%
DORM Dorman Products Inc.	0.02%	6,398	$829K	Reduce -0.5%
CIVI Civitas Resources Inc.	0.02%	18,025	$827K	Reduce -2.4%
PNW Pinnacle West Capital	0.02%	9,749	$826K	Reduce -0.0%
FULT Fulton Financial Corp.	0.02%	42,800	$825K	No change
NEU Newmarket Corp.	0.02%	1,561	$825K	Add +1.7%
FLO Flowers Foods Inc.	0.02%	39,905	$824K	Add +0.5%
KFY Korn Ferry	0.02%	12,213	$824K	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.02%	7,913	$820K	No change
BCO The Brink's Co.	0.02%	8,834	$820K	Reduce -2.2%
LKQ LKQ Corp.	0.01%	22,259	$818K	Reduce -1.2%
LW Lamb Weston Holdings Inc.	0.01%	12,236	$818K	Reduce -0.8%
KMPR Kemper Corp.	0.01%	12,300	$817K	No change
SLAB Silicon Laboratories Inc.	0.01%	6,568	$816K	Reduce -0.5%
CRL Charles River Laboratories	0.01%	4,384	$809K	Reduce -0.9%
ESE Esco Technologies Inc.	0.01%	6,050	$806K	No change
APLE Apple Hospitality REIT Inc.	0.01%	52,463	$805K	Reduce -0.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,694	$805K	Add +0.7%
GL Globe Life Inc.	0.01%	7,205	$804K	Reduce -6.6%
OPCH Option Care Health Inc.	0.01%	34,630	$803K	Add +0.1%
FORM Formfactor Inc.	0.01%	18,259	$803K	Add +0.5%
OGS One Gas Inc.	0.01%	11,573	$801K	No change
AUB Atlantic Union Bankshares Co.	0.01%	21,156	$801K	No change
OLN Olin Corp.	0.01%	23,702	$801K	Reduce -0.8%
TPH Tri Pointe Homes Inc.	0.01%	22,065	$800K	Add +0.3%
SR Spire Inc.	0.01%	11,790	$800K	No change
MGEE Mge Energy Inc.	0.01%	8,493	$798K	Reduce -0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,775	$797K	Reduce -1.1%
CATY Cathay General Bancorp	0.01%	16,739	$797K	Reduce -1.5%
REZI Resideo Technologies Inc.	0.01%	34,569	$797K	Add +0.3%
ENPH Enphase Energy Inc.	0.01%	11,601	$797K	Add +0.2%
HAE Haemonetics Corp.	0.01%	10,192	$796K	Reduce -1.9%
RL Ralph Lauren Corp.	0.01%	3,440	$795K	Reduce -2.8%
ORA Ormat Technologies Inc.	0.01%	11,680	$791K	Add +6.4%
BGC BGC Group Inc. Class A	0.01%	87,113	$789K	Reduce -2.3%
ECG Everus Construction Group	0.01%	11,959	$786K	Add +15.7%
AES AES Corp.	0.01%	60,942	$784K	Reduce -0.0%
TDS Telephone and Data Systems	0.01%	22,982	$784K	No change
GNRC Generac Holdings Inc.	0.01%	5,053	$783K	Reduce -2.9%
RXO Rxo Inc.	0.01%	32,863	$783K	Add +1.5%
SOLV Solventum Corp.	0.01%	11,853	$783K	Add +0.4%
ASB Associated Banc-Corp.	0.01%	32,738	$782K	Add +9.0%
CNO Cno Financial Group Inc.	0.01%	21,008	$782K	Reduce -2.3%
HRL Hormel Foods Corp.	0.01%	24,917	$782K	Add +0.1%
GMS GMS Inc.	0.01%	9,214	$782K	Reduce -1.1%
FHB First Hawaiian Inc.	0.01%	30,114	$781K	No change
WDFC WD-40 Co.	0.01%	3,217	$781K	No change
PI Impinj Inc.	0.01%	5,363	$779K	No change
CNK Cinemark Holdings Inc.	0.01%	25,116	$778K	No change
WLK Westlake Corp.	0.01%	6,768	$776K	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.01%	40,444	$768K	Reduce -1.5%
BRC Brady Corporation Class A	0.01%	10,394	$768K	Add +0.3%
VSXY Victoria's Secret & Co.	0.01%	18,484	$766K	Add +0.5%
CCOI Cogent Communications Holdin	0.01%	9,923	$765K	No change
LBRT Liberty Energy Inc.	0.01%	38,411	$764K	Reduce -1.3%
HIW Highwoods Properties Inc.	0.01%	24,981	$764K	Add +0.2%
ALE Allete Inc.	0.01%	11,786	$764K	No change
CBU Community Financial System I	0.01%	12,344	$761K	No change
AVNT Avient Corp.	0.01%	18,590	$760K	Add +0.2%
ABM Abm Industries Inc.	0.01%	14,805	$758K	No change
CARG Cargurus Inc.	0.01%	20,714	$757K	Add +0.7%
HASI Ha Sustainable Infrastructur	0.01%	27,910	$749K	Add +1.8%
ENS Enersys	0.01%	8,097	$748K	Reduce -1.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	18,869	$748K	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	8,975	$748K	Reduce -1.7%
HP Helmerich & Payne	0.01%	23,261	$745K	No change
BL Blackline Inc.	0.01%	12,171	$740K	No change
WSFS WSFS Financial Corp.	0.01%	13,903	$739K	Reduce -0.7%
HSIC Henry Schein Inc.	0.01%	10,660	$738K	Reduce -2.0%
TCBI Texas Capital Bancshares Inc.	0.01%	9,394	$735K	No change
FRT Federal Realty Invs Trust	0.01%	6,554	$734K	Add +1.7%
APA Apa Corp.	0.01%	31,727	$733K	Add +0.1%
DEI Douglas Emmett Inc.	0.01%	39,412	$731K	Reduce -0.0%
MKTX Marketaxess Holdings Inc.	0.01%	3,231	$730K	Reduce -1.0%
WD Walker & Dunlop Inc.	0.01%	7,501	$729K	No change
URBN Urban Outfitters Inc.	0.01%	13,282	$729K	Reduce -0.8%
WU Western Union Co.	0.01%	68,722	$728K	Add +0.4%
OTTR Otter Tail Corp.	0.01%	9,823	$725K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,940	$720K	Reduce -1.2%
PPLI People Inc. filed as IAC INC	0.01%	16,685	$720K	Add +0.5%
CRVL Corvel Corp.	0.01%	6,444	$717K	Add +1.1%
BFH Bread Financial Holdings Inc.	0.01%	11,735	$717K	Reduce -0.1%
POWI Power Integrations Inc.	0.01%	11,609	$716K	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	38,348	$713K	No change
PRGO Perrigo Co. PLC	0.01%	27,721	$713K	Reduce -0.4%
RYN Rayonier Inc.	0.01%	27,253	$711K	No change
SXT Sensient Technologies Corp.	0.01%	9,978	$711K	No change
APAM Artisan Partners Asset Ma -A	0.01%	16,502	$710K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	40,714	$709K	Reduce -0.5%
CDP Copt Defense Properties	0.01%	22,898	$709K	No change
ASH Ashland Inc.	0.01%	9,888	$707K	Reduce -0.8%
CWK Cushman & Wakefield UK Holdc	0.01%	53,972	$706K	No change
ALRM Alarm.com Holdings Inc.	0.01%	11,589	$705K	No change
CPB The Campbell's Company	0.01%	16,810	$704K	Reduce -0.5%
MTCH Match Group Inc.	0.01%	21,515	$704K	Reduce -2.5%
HOG Harley-Davidson Inc.	0.01%	23,351	$704K	Reduce -3.3%
TNL Travel + Leisure Co.	0.01%	13,928	$703K	Reduce -2.1%
TFX Teleflex Inc.	0.01%	3,948	$703K	Reduce -2.5%
GNW Genworth Financial Inc.	0.01%	100,436	$702K	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.01%	10,245	$699K	Add +0.1%
PENN Penn Entertainment Inc.	0.01%	35,200	$698K	No change
TGNA Tegna Inc.	0.01%	37,900	$693K	Reduce -2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,912	$693K	Add +1.1%
QDEL Quidelortho Corp.	0.01%	15,528	$692K	Add +13.9%
AGYS Agilysys Inc.	0.01%	5,249	$691K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	83,496	$690K	Reduce -0.8%
IBOC International Bancshares CRP	0.01%	10,902	$689K	No change
AEO American Eagle Outfitters	0.01%	41,128	$686K	Reduce -2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	18,606	$684K	Reduce -0.8%
AVA Avista Corp.	0.01%	18,671	$684K	Add +0.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,434	$683K	Reduce -0.1%
WYNN WYNN Resorts Ltd.	0.01%	7,921	$682K	Reduce -1.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,927	$680K	No change
TRN Trinity Industries Inc.	0.01%	19,368	$680K	No change
VIRT Virtu Financial Inc. Class A	0.01%	19,037	$679K	Reduce -1.1%
AKR Acadia Realty Trust	0.01%	28,112	$679K	Add +13.3%
MSM MSC Industrial Direct Co. Class A	0.01%	9,093	$679K	No change
NVST Envista Holdings Corp.	0.01%	35,040	$676K	Add +0.6%
HBI Hanesbrands Inc.	0.01%	82,891	$675K	Reduce -1.0%
MGM MGM Resorts International	0.01%	19,440	$674K	Reduce -1.4%
IVZ Invesco Ltd.	0.01%	38,487	$673K	Add +0.0%
BKU Bankunited Inc.	0.01%	17,613	$672K	No change
DIOD Diodes Inc.	0.01%	10,888	$671K	No change
IRDM Iridium Communications Inc.	0.01%	23,136	$671K	Reduce -4.1%
MOS The Mosaic Co.	0.01%	27,226	$669K	Reduce -0.3%
NWE Northwestern Energy Group Inc.	0.01%	12,510	$669K	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,307	$666K	Add +0.6%
HCC Warrior Met Coal Inc.	0.01%	12,278	$666K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,348	$666K	No change
GFF Griffon Corp.	0.01%	9,293	$662K	Reduce -3.1%
CVBF CVB Financial Corp.	0.01%	30,863	$661K	Reduce -0.3%
AAP Advance Auto Parts Inc.	0.01%	13,961	$660K	Reduce -0.7%
PRGS Progress Software Corp.	0.01%	10,072	$656K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	29,575	$656K	No change
PATK Patrick Industries Inc.	0.01%	7,877	$654K	No change
PLMR Palomar Holdings Inc.	0.01%	6,197	$654K	No change
SNEX Stonex Group Inc.	0.01%	6,663	$653K	No change
FHI Federated Hermes Inc.	0.01%	15,872	$652K	Reduce -1.2%
ECHO Echostar Corp. Class A	0.01%	28,473	$652K	Add +0.3%
IOSP Innospec Inc.	0.01%	5,900	$649K	No change
CPK Chesapeake Utilities Corp.	0.01%	5,350	$649K	Add +1.9%
CE Celanese Corp.	0.01%	9,370	$648K	Add +0.3%
CHH Choice Hotels Intl Inc.	0.01%	4,543	$645K	Reduce -2.1%
INDB Independent Bank Corp.	0.01%	10,039	$644K	No change
SLVM Sylvamo Corp.	0.01%	8,091	$639K	No change
VCEL Vericel Corp.	0.01%	11,593	$637K	No change
HUBG Hub Group Inc. Class A	0.01%	14,278	$636K	Reduce -1.4%
HII Huntington Ingalls Industrie	0.01%	3,360	$635K	Reduce -0.9%
CWT California Water Service Grp	0.01%	14,001	$635K	Add +1.4%
DV Doubleverify Holdings Inc.	0.01%	33,001	$634K	Reduce -0.6%
UE Urban Edge Properties	0.01%	29,384	$632K	Add +2.8%
TEX Terex Corp.	0.01%	13,604	$629K	No change
HAS Hasbro Inc.	0.01%	11,246	$629K	Add +0.7%
OII Oceaneering Intl Inc.	0.01%	23,810	$621K	Reduce -0.4%
LCII Lci Industries	0.01%	6,004	$621K	No change
SYNA Synaptics Inc.	0.01%	8,127	$620K	Add +1.5%
TDW Tidewater Inc.	0.01%	11,279	$617K	Reduce -0.9%
FCPT Four Corners Property Trust	0.01%	22,714	$616K	Add +4.1%
ABR Arbor Realty Trust Inc.	0.01%	44,421	$615K	No change
WAFD Wafd Inc.	0.01%	19,069	$615K	Reduce -0.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	5,728	$614K	No change
AMTM Amentum Holdings Inc.	0.01%	29,200	$614K	Add +171.6%
PII Polaris Inc.	0.01%	10,638	$613K	No change
OSIS Osi Systems Inc.	0.01%	3,646	$610K	Reduce -1.8%
CZR Caesars Entertainment Inc.	0.01%	18,247	$610K	Reduce -1.3%
GHC Graham Holdings Co. Class B	0.01%	696	$607K	Reduce -3.6%
TDC Teradata Corp.	0.01%	19,481	$607K	Reduce -0.5%
PAYO Payoneer Global Inc.	0.01%	60,438	$607K	Add +1.5%
AMED Amedisys Inc.	0.01%	6,681	$607K	No change
UNF Unifirst Corp.	0.01%	3,545	$607K	No change
FFBC First Financial Bancorp	0.01%	22,449	$603K	No change
NARI Inari Medical Inc.	0.01%	11,800	$602K	No change
ARCH Arch Resources Inc.	0.01%	4,258	$601K	No change
CRGY Crescent Energy Inc. Class A	0.01%	41,100	$600K	New
YELP Yelp Inc.	0.01%	15,507	$600K	Reduce -1.4%
BTU Peabody Energy Corp.	0.01%	28,549	$598K	Reduce -3.7%
BWA Borgwarner Inc.	0.01%	18,736	$596K	Reduce -3.9%
TBBK The Bancorp Inc.	0.01%	11,312	$595K	Reduce -1.7%
TTMI TTM Technologies	0.01%	23,987	$594K	No change
BF.B Brown-Forman Corp. Class B	0.01%	15,627	$594K	Reduce -0.5%
AMKR Amkor Technology Inc.	0.01%	23,094	$593K	No change
BLKB Blackbaud Inc.	0.01%	8,002	$592K	Reduce -1.2%
PK Park Hotels & Resorts Inc.	0.01%	41,980	$591K	Reduce -0.9%
YOU Clear Secure Inc. Class A	0.01%	22,161	$590K	Add +2.1%
VAL Valaris Ltd.	0.01%	13,337	$590K	Reduce -1.5%
KLIC Kulicke & Soffa Industries	0.01%	12,645	$590K	Reduce -1.6%
ENVA Enova International Inc.	0.01%	6,135	$588K	Reduce -1.6%
PRK Park National Corp.	0.01%	3,424	$587K	No change
AIN Albany Intl Corp. Class A	0.01%	7,332	$586K	No change
CNS Cohen & Steers Inc.	0.01%	6,330	$585K	No change
PAG Penske Automotive Group Inc.	0.01%	3,830	$584K	No change
VAC Marriott Vacations World	0.01%	6,489	$583K	Reduce -1.5%
BHF Brighthouse Financial Inc.	0.01%	12,126	$583K	Reduce -1.6%
CXT Crane NXT Co.	0.01%	9,987	$581K	No change
GTM Zoominfo Technologies Inc.	0.01%	55,230	$580K	Reduce -5.5%
ALGM Allegro Microsystems Inc.	0.01%	26,537	$580K	Reduce -15.6%
PFS Provident Financial Services	0.01%	30,688	$579K	No change
NATL NCR Atleos Corp.	0.01%	17,067	$579K	No change
AZZ Azz Inc.	0.01%	7,045	$577K	Add +0.0%
DVA Davita Inc.	0.01%	3,849	$576K	Reduce -2.5%
FLG Flagstar Bank NA	0.01%	61,693	$576K	Add +2.1%
OUT Outfront Media Inc.	0.01%	32,383	$574K	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	61,550	$574K	Add +0.3%
MTX Minerals Technologies Inc.	0.01%	7,535	$574K	No change
PCH Potlatchdeltic Corp.	0.01%	14,618	$574K	No change
SMG Scotts Miracle-Gro Co.	0.01%	8,626	$572K	Reduce -0.8%
PDCO Patterson Cos Inc.	0.01%	18,425	$569K	No change
WEN The Wendy's Co.	0.01%	34,828	$568K	Add +0.9%
JJSF J & J Snack Foods Corp.	0.01%	3,648	$566K	Reduce -1.4%
PPBI Pacific Premier Bancorp Inc.	0.01%	22,704	$566K	No change
CXW Corecivic Inc.	0.01%	25,981	$565K	No change
HNI Hni Corp.	0.01%	11,211	$565K	Add +0.9%
MYRG MYR Group Inc./Delaware	0.01%	3,793	$564K	Reduce -2.6%
LXP LXP Industrial Trust	0.01%	69,324	$563K	No change
NSP Insperity Inc.	0.01%	7,247	$562K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	47,285	$560K	Reduce -1.3%
MPT Medical Properties Trust Inc.	0.01%	141,264	$558K	Reduce -0.0%
TNDM Tandem Diabetes Care Inc.	0.01%	15,471	$557K	Add +0.4%
IPAR Interparfums Inc.	0.01%	4,210	$554K	Reduce -1.1%
JBLU Jetblue Airways Corp.	0.01%	70,183	$552K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	26,344	$550K	Add +0.4%
MAN Manpowergroup Inc.	0.01%	9,510	$549K	Reduce -1.0%
ZD Ziff Davis Inc.	0.01%	10,100	$549K	Reduce -3.8%
SBCF Seacoast Banking Corp.	0.01%	19,932	$549K	No change
COLM Columbia Sportswear Co.	0.01%	6,516	$547K	Reduce -3.0%
BANF Bancfirst Corp.	0.01%	4,652	$545K	Reduce -1.2%
HWKN Hawkins Inc.	0.01%	4,442	$545K	No change
NSA National Storage Affiliates	0.01%	14,303	$542K	Add +0.7%
PTGX Protagonist Therapeutics Inc.	0.01%	14,000	$540K	Add +0.7%
SAM Boston Beer Company Inc. Class A	0.01%	1,800	$540K	No change
PSMT Pricesmart Inc.	0.01%	5,856	$540K	Reduce -1.7%
SXI Standex International Corp.	0.01%	2,886	$540K	Add +3.6%
BANR Banner Corporation	0.01%	8,057	$538K	Reduce -1.2%
BEN Franklin Templeton Inc.	0.01%	26,480	$537K	Add +0.1%
STRA Strategic Education Inc.	0.01%	5,741	$536K	No change
ACLS Axcelis Technologies Inc.	0.01%	7,660	$535K	No change
ENR Energizer Holdings Inc.	0.01%	15,337	$535K	Reduce -0.3%
AZTA Azenta Inc.	0.01%	10,700	$535K	Add +7.0%
RNST Renasant Corp.	0.01%	14,962	$535K	No change
PARAA Paramount Global Class B	0.01%	50,978	$533K	Add +0.1%
NBTB N B T Bancorp Inc.	0.01%	11,133	$532K	No change
MHK Mohawk Industries Inc.	0.01%	4,455	$531K	No change
PBF PBF Energy Inc. Class A	0.01%	19,955	$530K	Reduce -1.5%
VIAV Viavi Solutions Inc.	0.01%	52,160	$527K	Reduce -0.2%
ADUS Addus Homecare Corp.	0.01%	4,197	$526K	No change
CAKE The Cheesecake Factory Inc.	0.01%	11,073	$525K	Add +0.9%
EPAC Enerpac Tool Group Corp.	0.01%	12,780	$525K	No change
ROIC Retail Opportunity Investmen	0.01%	30,060	$522K	Add +0.3%
GT Goodyear Tire & Rubber Co.	0.01%	57,943	$521K	Add +0.3%
EXTR Extreme Networks Inc.	0.01%	31,133	$521K	Add +1.3%
WERN Werner Enterprises Inc.	0.01%	14,500	$521K	Reduce -0.7%
FMC FMC Corp.	0.01%	10,704	$520K	Add +0.5%
FOX Fox Corp. Class B	0.01%	11,352	$519K	Add +0.2%
COTY Coty Inc. Class A	0.01%	74,402	$518K	Add +0.8%
CURB Curbline Properties Corp.	0.01%	22,274	$517K	Add +0.5%
EVTC Evertec Inc.	0.01%	14,960	$517K	Reduce -0.7%
IBTX Independent Bank Group Inc.	0.01%	8,505	$516K	No change
AMR Alpha Metallurgical Resource	0.01%	2,575	$515K	No change
CC The Chemours Co.	0.01%	30,427	$514K	Add +0.7%
ARCB Arcbest Corp.	0.01%	5,486	$512K	Reduce -0.8%
BARNES GROUP INC	0.01%	10,828	$512K	Add +0.9%
LIVN Livanova PLC	0.01%	11,050	$512K	No change
HAYW Hayward Holdings Inc.	0.01%	33,400	$511K	No change
DOCN Digitalocean Holdings Inc.	0.01%	14,988	$511K	Reduce -0.7%
AIR Aar Corp.	0.01%	8,331	$511K	Add +0.4%
HI Hillenbrand Inc.	0.01%	16,512	$508K	Reduce -0.1%
TRMK Trustmark Corp.	0.01%	14,349	$508K	Reduce -0.7%
CWEN Clearway Energy Inc. Class C	0.01%	19,500	$507K	No change
CON Concentra Group Holdings Par	0.01%	25,508	$505K	Add +27.5%
CPRI Capri Holdings Ltd.	0.01%	23,944	$504K	No change
MRCY Mercury Systems Inc.	0.01%	11,962	$502K	Add +0.8%
BANC Banc of California Inc.	0.01%	32,357	$500K	Reduce -0.3%
VC Visteon Corp.	0.01%	5,628	$499K	No change
ENOV Enovis Corp.	0.01%	11,366	$499K	No change
OPLN Openlane Inc.	0.01%	25,119	$498K	Reduce -1.9%
CNMD Conmed Corp.	0.01%	7,269	$497K	No change
NEO Neogenomics Inc.	0.01%	30,177	$497K	No change
HGV Hilton Grand Vacations Inc.	0.01%	12,622	$492K	Reduce -3.1%
TMDX Transmedics Group Inc.	0.01%	7,883	$492K	Reduce -0.2%
RUN Sunrun Inc.	0.01%	52,818	$489K	Add +0.4%
POWL Powell Industries Inc.	0.01%	2,201	$488K	Reduce -6.1%
OMCL Omnicell Inc.	0.01%	10,941	$487K	Add +0.9%
NEOG Neogen Corp.	0.01%	40,093	$487K	Add +0.3%
CALX Calix Inc.	0.01%	13,900	$485K	Add +0.7%
MTRN Materion Corp.	0.01%	4,897	$484K	Add +1.0%
PREMIER INC-CLASS A	0.01%	22,565	$478K	Reduce -8.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	25,338	$476K	No change
LGND Ligand Pharmaceuticals	0.01%	4,442	$476K	Add +3.1%
VYX NCR Voyix Corp.	0.01%	34,379	$476K	Add +0.6%
PHIN Phinia Inc.	0.01%	9,877	$476K	Reduce -3.9%
CCS Century Communities Inc.	0.01%	6,483	$476K	No change
JWN Nordstrom Inc.	0.01%	19,685	$475K	No change
PRVA Privia Health Group Inc.	0.01%	24,292	$475K	Add +0.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,998	$470K	No change
TFIN Triumph Financial Inc.	0.01%	5,149	$468K	No change
RAMP Liveramp Holdings Inc.	0.01%	15,338	$466K	Reduce -1.9%
PLUS Eplus Inc.	0.01%	6,291	$465K	No change
SEM Select Medical Holdings Corp.	0.01%	24,594	$464K	Reduce -0.8%
CRI Carter's Inc.	0.01%	8,500	$461K	Add +16.0%
OFG Ofg Bancorp	0.01%	10,785	$456K	Reduce -1.8%
ALG Alamo Group Inc.	0.01%	2,453	$456K	Add +1.6%
KWR Quaker Chemical Corporation	0.01%	3,236	$455K	Add +0.9%
GBX Greenbrier Companies Inc.	0.01%	7,414	$452K	Add +1.4%
VSH Vishay Intertechnology Inc.	0.01%	26,500	$449K	Add +14.7%
LMAT Lemaitre Vascular Inc.	0.01%	4,826	$445K	Add +1.1%
IIPR Innovative Industrial Proper	0.01%	6,649	$443K	Reduce -1.0%
MP MP Materials Corp.	0.01%	28,400	$443K	Reduce -1.4%
DRH Diamondrock Hospitality Co.	0.01%	48,867	$441K	Add +0.2%
KMT Kennametal Inc.	0.01%	18,257	$439K	Reduce -0.5%
STC Stewart Information Services	0.01%	6,497	$438K	No change
MBC Masterbrand Inc.	0.01%	29,935	$437K	No change
LGIH Lgi Homes Inc.	0.01%	4,856	$434K	Reduce -1.0%
CASH Pathward Financial Inc.	0.01%	5,861	$431K	No change
SONO Sonos Inc.	0.01%	28,640	$431K	Add +0.7%
LZB La-Z-Boy Inc.	0.01%	9,830	$428K	Reduce -1.0%
FBNC First Bancorp	0.01%	9,732	$428K	No change
WLY Wiley (john) & Sons Class A	0.01%	9,739	$426K	Reduce -0.0%
SHC Sotera Health Co.	0.01%	31,082	$425K	Add +0.3%
UFPT Ufp Technologies Inc.	0.01%	1,726	$422K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	8,192	$422K	No change
FL Foot Locker Inc.	0.01%	19,381	$422K	No change
ROCK Gibraltar Industries Inc.	0.01%	7,110	$419K	Reduce -1.5%
WWW Wolverine World Wide Inc.	0.01%	18,857	$419K	No change
MCY Mercury General Corp.	0.01%	6,270	$417K	No change
LKFN Lakeland Financial Corp.	0.01%	6,038	$415K	No change
PRG Prog Holdings Inc.	0.01%	9,791	$414K	Reduce -2.0%
KN Knowles Corp.	0.01%	20,688	$412K	Reduce -0.5%
GRBK Green Brick Partners Inc.	0.01%	7,255	$410K	Add +0.0%
CNXC Concentrix Corp.	0.01%	9,469	$410K	Reduce -1.1%
VSTS Vestis Corp.	0.01%	26,877	$410K	Reduce -0.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,420	$405K	No change
ROG Rogers Corp.	0.01%	3,986	$405K	No change
FCF First Commonwealth Finl Corp.	0.01%	23,850	$404K	Reduce -0.8%
CENTA Central Garden and Pet Co. Class A	0.01%	12,197	$403K	No change
JOE The St Joe Co.	0.01%	8,950	$402K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	8,143	$402K	No change
IPGP Ipg Photonics Corp.	0.01%	5,439	$396K	Reduce -1.8%
NWBI Northwest Bancshares Inc.	0.01%	29,937	$395K	Reduce -0.3%
OI O-I Glass Inc.	0.01%	36,345	$394K	Reduce -0.8%
CABO Cable One Inc.	0.01%	1,087	$394K	Reduce -2.7%
FTRE Fortrea Holdings Inc.	0.01%	21,066	$393K	No change
DFIN Donnelley Financial Solution	0.01%	6,241	$391K	No change
CRK Comstock Resources Inc.	0.01%	21,337	$389K	No change
EPC Edgewell Personal Care Co.	0.01%	11,498	$386K	Reduce -0.9%
NBHC National Bank Hold Class A	0.01%	8,965	$386K	No change
UNFI United Natural Foods Inc.	0.01%	14,105	$385K	Add +0.7%
BHE Benchmark Electronics Inc.	0.01%	8,458	$384K	No change
PRDO Perdoceo Education Corp.	0.01%	14,500	$384K	No change
TRIP Tripadvisor Inc.	0.01%	25,879	$382K	Add +0.4%
PEB Pebblebrook Hotel Trust	0.01%	28,178	$382K	Reduce -0.7%
THS Treehouse Foods Inc.	0.01%	10,855	$381K	Reduce -0.9%
UCTT Ultra Clean Holdings Inc.	0.01%	10,606	$381K	No change
XNCR Xencor Inc.	0.01%	16,512	$379K	Add +13.8%
TRUP Trupanion Inc.	0.01%	7,859	$379K	No change
WKC World Kinect Corp.	0.01%	13,636	$375K	Reduce -2.1%
HMN Horace Mann Educators	0.01%	9,556	$375K	No change
NWN Northwest Natural Holding Co.	0.01%	9,475	$375K	Add +4.4%
PPC Pilgrim's Pride Corp.	0.01%	8,242	$374K	Add +0.9%
CTS CTS Corp.	0.01%	7,084	$374K	Reduce -1.3%
APOG Apogee Enterprises Inc.	0.01%	5,162	$369K	No change
MLKN Millerknoll Inc.	0.01%	16,316	$369K	Reduce -0.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,638	$368K	Add +3.9%
DVAX Dynavax Technologies Corp.	0.01%	28,768	$367K	Add +0.3%
KSS Kohls Corp.	0.01%	26,165	$367K	No change
NTCT Netscout Systems Inc.	0.01%	16,859	$365K	Add +0.6%
HLIT Harmonic Inc.	0.01%	27,369	$362K	No change
TNC Tennant Co.	0.01%	4,421	$360K	No change
ADEA Adeia Inc.	0.01%	25,706	$359K	Add +0.4%
GO Grocery Outlet Holding Corp.	0.01%	22,900	$357K	Reduce -0.9%
GTY Getty Realty Corp.	0.01%	11,860	$357K	Add +0.8%
MXL Maxlinear Inc.	0.01%	18,043	$357K	Add +0.6%
VECO Veeco Instruments Inc.	0.01%	13,308	$357K	Reduce -0.8%
BKE The Buckle Inc.	0.01%	7,016	$356K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	23,978	$356K	No change
SPNT Siriuspoint Ltd.	0.01%	21,716	$356K	Reduce -5.2%
IART Integra Lifesciences Holding	0.01%	15,600	$354K	Reduce -0.6%
ADNT Adient PLC	0.01%	20,500	$353K	No change
DAN Dana Inc.	0.01%	30,400	$351K	No change
PLAB Photronics Inc.	0.01%	14,873	$350K	No change
NGVT Ingevity Corp.	0.01%	8,596	$350K	Reduce -0.1%
HTO H2O America filed as SJW GROUP	0.01%	7,110	$350K	Add +1.4%
HOPE Hope Bancorp Inc.	0.01%	28,399	$349K	No change
VBTX Veritex Holdings Inc.	0.01%	12,817	$348K	No change
VRTS Virtus Investment Partners	0.01%	1,562	$345K	Add +2.2%
STBA S & T Bancorp Inc.	0.01%	9,003	$344K	No change
INSW International Seaways Inc.	0.01%	9,500	$341K	New
GNL Global Net Lease Inc.	0.01%	46,573	$340K	No change
TGI Triumph Group Inc.	0.01%	18,173	$339K	No change
CUBI Customers Bancorp Inc.	0.01%	6,871	$334K	Reduce -1.4%
CSGS CSG Systems Intl Inc.	0.01%	6,521	$333K	Reduce -1.5%
TILE Interface Inc.	0.01%	13,682	$333K	No change
UPBD Upbound Group Inc.	0.01%	11,416	$333K	No change
WABC Westamerica Bancorporation	0.01%	6,324	$332K	No change
SABR Sabre Corp.	0.01%	90,747	$331K	Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	8,842	$328K	Reduce -1.1%
SNDR Schneider National Inc. Class B	0.01%	11,100	$325K	No change
ALGT Allegiant Travel Co.	0.01%	3,451	$325K	No change
SCL Stepan Co.	0.01%	5,016	$325K	No change
DNOW Dnow Inc.	0.01%	24,884	$324K	Reduce -0.8%
WGO Winnebago Industries	0.01%	6,759	$323K	Reduce -1.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	14,500	$322K	New
GEF Greif Inc. Class A	0.01%	5,256	$321K	No change
HELE Helen of Troy Ltd.	0.01%	5,369	$321K	Reduce -4.1%
ATEN A10 Networks Inc.	0.01%	17,318	$319K	Reduce -0.6%
USPH U.S. Physical Therapy Inc.	0.01%	3,588	$318K	No change
STEL Stellar Bancorp Inc.	0.01%	11,227	$318K	No change
UAA Under Armour Inc. Class A	0.01%	38,430	$318K	Add +0.5%
UVV Universal Corp.	0.01%	5,797	$318K	No change
AESI Atlas Energy Solutions Inc.	0.01%	14,300	$317K	New
ELME Elme Communities	0.01%	20,751	$317K	No change
PZZA Papa John's Intl Inc.	0.01%	7,704	$316K	No change
VRE Veris Residential Inc.	0.01%	19,026	$316K	No change
UNIT Uniti Group LLC Com SHS	0.01%	57,478	$316K	No change
NHC National Healthcare Corp.	0.01%	2,912	$313K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	33,601	$313K	No change
HRMY Harmony Biosciences Holdings	0.01%	9,026	$311K	Add +26.7%
HTH Hilltop Holdings Inc.	0.01%	10,835	$310K	No change
ASTH Astrana Health Inc.	0.01%	9,755	$308K	No change
JBGS JBG Smith Properties	0.01%	19,900	$306K	Reduce -2.5%
ANDE The Andersons Inc.	0.01%	7,525	$305K	No change
QNST Quinstreet Inc.	0.01%	13,211	$305K	Add +1.5%
LNN Lindsay Corp.	0.01%	2,573	$304K	No change
LEG Leggett & Platt Inc.	0.01%	31,600	$303K	No change
ALEX Alexander & Baldwin Inc.	0.01%	17,094	$303K	No change
PGNY Progyny Inc.	0.01%	17,400	$300K	Reduce -6.0%
EIG Employers Holdings Inc.	0.01%	5,841	$299K	No change
FOXF Fox Factory Holding Corp.	0.01%	9,847	$298K	No change
GIII G-III Apparel Group Ltd.	0.01%	9,113	$297K	Reduce -2.1%
COHU Cohu Inc.	0.01%	11,006	$294K	No change
MYGN Myriad Genetics Inc.	0.01%	21,422	$294K	No change
WOR Worthington Enterprises Inc.	0.01%	7,301	$293K	No change
AAT American Assets Trust Inc.	0.01%	11,134	$292K	No change
THRM Gentherm Inc.	0.01%	7,318	$292K	Reduce -1.4%
NWS News Corp. Class B	0.01%	9,565	$291K	Reduce -0.9%
AMWD American Woodmark Corp.	0.01%	3,646	$290K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	24,343	$288K	Reduce -0.4%
SAFT Safety Insurance Group Inc.	0.01%	3,493	$288K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	9,258	$285K	Add +12.1%
TALO Talos Energy Inc.	0.01%	29,171	$283K	Reduce -0.3%
WT Wisdomtree Inc.	0.01%	26,956	$283K	Reduce -3.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	9,923	$282K	No change
STAA Staar Surgical Co.	0.01%	11,600	$282K	No change
KLG WK Kellogg Co.	0.01%	15,600	$281K	No change
EMBC Embecta Corp.	0.01%	13,581	$280K	No change
CAR Avis Budget Group Inc.	0.01%	3,479	$280K	Reduce -0.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	27,825	$278K	No change
OXM Oxford Industries Inc.	0.01%	3,491	$275K	No change
CBRL Cracker Barrel Old Country	0.01%	5,189	$274K	No change
CERT Certara Inc.	0.01%	25,731	$274K	No change
RC Ready Capital Corp.	0.01%	39,625	$270K	No change
PBI Pitney Bowes Inc.	0.00%	37,162	$269K	Add +1.1%
ECPG Encore Capital Group Inc.	0.00%	5,598	$267K	No change
NX Quanex Building Products	0.00%	11,027	$267K	Reduce -0.9%
DEA Easterly Govt Pptys Inc.	0.00%	23,392	$266K	Add +2.6%
ARLO Arlo Technologies Inc.	0.00%	23,568	$264K	No change
VICR Vicor Corp.	0.00%	5,448	$263K	No change
KALU Kaiser Aluminum Corp.	0.00%	3,742	$263K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,888	$262K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	33,321	$262K	No change
WS Worthington Steel Inc.	0.00%	8,200	$261K	No change
MD Pediatrix Medical Group Inc.	0.00%	19,862	$261K	No change
ARI Apollo Commercial Real Estat	0.00%	29,915	$259K	Reduce -0.3%
EFC Ellington Financial Inc.	0.00%	21,364	$259K	Add +4.4%
DGII Digi International Inc.	0.00%	8,542	$258K	No change
PMT Pennymac Mortgage Investment	0.00%	20,413	$257K	No change
PFBC Preferred Bank/Los Angeles	0.00%	2,962	$256K	No change
CSR Centerspace	0.00%	3,861	$255K	Add +8.4%
AORT Artivion Inc.	0.00%	8,919	$255K	No change
ICHR Ichor Holdings Ltd.	0.00%	7,906	$255K	No change
SDGR Schrodinger Inc.	0.00%	13,000	$251K	No change
SBH Sally Beauty Holdings Inc.	0.00%	23,965	$250K	Reduce -0.8%
BROOKLINE BANCORP INC	0.00%	20,988	$248K	Add +0.5%
ARR Armour Residential REIT Inc.	0.00%	13,118	$247K	Add +13.9%
DXPE DXP Enterprises Inc.	0.00%	2,986	$247K	No change
CARS Cars.com Inc.	0.00%	14,055	$244K	Reduce -1.4%
SCSC Scansource Inc.	0.00%	5,116	$243K	Reduce -3.8%
NAVI Navient Corp.	0.00%	18,188	$242K	Reduce -2.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,246	$241K	No change
PENG Penguin Solutions Inc.	0.00%	12,525	$240K	Add +0.8%
AHCO Adapthealth Corp.	0.00%	24,960	$238K	Add +0.4%
FIZZ National Beverage Corp.	0.00%	5,528	$236K	No change
DLX Deluxe Corp.	0.00%	10,420	$235K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,967	$234K	No change
HCI Hci Group Inc.	0.00%	1,982	$231K	Reduce -2.4%
NVEE NV5 Global Inc.	0.00%	12,200	$230K	Add +0.8%
XRX Xerox Holdings Corp.	0.00%	27,235	$230K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,900	$229K	No change
AMSF Amerisafe Inc.	0.00%	4,441	$229K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,396	$227K	No change
BDN Brandywine Realty Trust	0.00%	40,578	$227K	No change
INVA Innoviva Inc.	0.00%	12,981	$225K	No change
PRLB Proto Labs Inc.	0.00%	5,757	$225K	Reduce -3.4%
CENX Century Aluminum Company	0.00%	12,202	$222K	No change
MSEX Middlesex Water Co.	0.00%	4,214	$222K	No change
BLFS Biolife Solutions Inc.	0.00%	8,533	$222K	Add +1.2%
CXM Sprinklr Inc. Class A	0.00%	26,100	$221K	Reduce -7.8%
SAH Sonic Automotive Inc. Class A	0.00%	3,455	$219K	No change
MMI Marcus & Millichap Inc.	0.00%	5,694	$218K	No change
NXRT Nexpoint Residential	0.00%	5,199	$217K	No change
BLMN Bloomin' Brands Inc.	0.00%	17,746	$217K	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	7,561	$217K	No change
PARR Par Pacific Holdings Inc.	0.00%	13,202	$216K	Reduce -0.8%
PLAY Dave & Buster's Entertainmen	0.00%	7,360	$215K	Reduce -1.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,886	$215K	No change
AMN Amn Healthcare Services Inc.	0.00%	8,970	$215K	No change
XPEL Xpel Inc.	0.00%	5,338	$213K	No change
SBSI Southside Bancshares Inc.	0.00%	6,710	$213K	No change
MRTN Marten Transport Ltd.	0.00%	13,595	$212K	No change
SXC Suncoke Energy Inc.	0.00%	19,788	$212K	No change
HSII Heidrick & Struggles Intl	0.00%	4,755	$211K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	4,951	$210K	No change
LPG Dorian LPG Ltd.	0.00%	8,588	$209K	Add +1.2%
AOSL Alpha & Omega Semiconductor	0.00%	5,560	$206K	No change
PCRX Pacira Biosciences Inc.	0.00%	10,909	$206K	No change
UTL Unitil Corp.	0.00%	3,778	$205K	No change
CNXN PC Connection Inc.	0.00%	2,937	$203K	No change
RWT Redwood Trust Inc.	0.00%	31,094	$203K	No change
MATW Matthews Intl Corp. Class A	0.00%	7,226	$200K	No change
WOLF Wolfspeed Inc.	0.00%	30,000	$200K	Add +1.4%
HCSG Healthcare Services Group	0.00%	17,201	$200K	Reduce -0.6%
TMP Tompkins Financial Corp.	0.00%	2,945	$200K	No change
SAFE Safehold Inc.	0.00%	10,769	$199K	No change
VTOL Bristow Group Inc.	0.00%	5,802	$199K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,100	$198K	No change
PDFS PDF Solutions Inc.	0.00%	7,287	$197K	No change
UA Under Armour Inc. Class C	0.00%	26,433	$197K	Add +0.4%
HFWA Heritage Financial Corp.	0.00%	8,030	$197K	Reduce -1.2%
VTLE Vital Energy Inc.	0.00%	6,326	$196K	No change
PRAA Pra Group Inc.	0.00%	9,290	$194K	No change
EYE National Vision Holdings Inc.	0.00%	18,507	$193K	No change
CAL Caleres Inc.	0.00%	8,292	$192K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,730	$192K	Add +17.6%
CLB Core Laboratories Inc.	0.00%	11,040	$191K	No change
PRA Proassurance Corp.	0.00%	11,994	$191K	No change
BJRI Bj's Restaurants Inc.	0.00%	5,405	$190K	No change
JACK Jack in the Box Inc.	0.00%	4,545	$189K	No change
RCUS Arcus Biosciences Inc.	0.00%	12,681	$189K	No change
SEDG Solaredge Technologies Inc.	0.00%	13,677	$186K	Add +1.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,129	$185K	No change
EGBN Eagle Bancorp Inc.	0.00%	7,079	$184K	No change
CPF Central Pacific Financial Co.	0.00%	6,320	$184K	Reduce -1.6%
SWI Solarwinds Corp.	0.00%	12,800	$182K	No change
HSTM Healthstream Inc.	0.00%	5,691	$181K	No change
ASTE Astec Industries Inc.	0.00%	5,366	$180K	No change
ASIX Advansix Inc.	0.00%	6,302	$180K	No change
CEVA Ceva Inc.	0.00%	5,584	$176K	No change
WNC Wabash National Corp.	0.00%	10,201	$175K	Reduce -1.9%
INN Summit Hotel Properties Inc.	0.00%	25,472	$174K	No change
PUMP Propetro Holding Corp.	0.00%	18,651	$174K	Reduce -1.1%
MNRO Monro Inc.	0.00%	7,008	$174K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	6,586	$173K	No change
SSTK Shutterstock Inc.	0.00%	5,706	$173K	No change
AVNS Avanos Medical Inc.	0.00%	10,803	$172K	No change
VSAT Viasat Inc.	0.00%	19,965	$170K	Add +0.5%
CFFN Capitol Federal Financial Inc.	0.00%	28,692	$170K	Reduce -0.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,087	$170K	No change
LQDT Liquidity Services Inc.	0.00%	5,232	$169K	No change
HAFC Hanmi Financial Corporation	0.00%	7,105	$168K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,240	$164K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,647	$161K	No change
MCW Mister Car Wash Inc.	0.00%	22,011	$160K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,039	$160K	Reduce -11.3%
CTKB Cytek Biosciences Inc.	0.00%	24,550	$159K	Reduce -2.0%
VIR Vir Biotechnology Inc.	0.00%	21,668	$159K	Add +0.5%
KOP Koppers Holdings Inc.	0.00%	4,796	$155K	No change
NABL N-Able Inc.	0.00%	16,600	$155K	No change
GDEN Golden Entertainment Inc.	0.00%	4,888	$154K	Reduce -2.0%
FWRD Forward Air Corp.	0.00%	4,735	$153K	Add +4.4%
REX Rex American Resources Corp.	0.00%	3,640	$152K	No change
CVI CVR Energy Inc.	0.00%	8,022	$150K	No change
SMP Standard Motor Prods	0.00%	4,849	$150K	No change
WSR Whitestone REIT	0.00%	10,524	$149K	Add +1.9%
TRST Trustco Bank Corp. NY	0.00%	4,474	$149K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,299	$149K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	6,400	$149K	New
EZPW Ezcorp Inc. Class A	0.00%	12,113	$148K	Reduce -0.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	33,150	$147K	Add +0.3%
SPTN Spartannash Co.	0.00%	7,969	$146K	No change
NVRI Enviri Corp.	0.00%	18,850	$145K	No change
GPRE Green Plains Inc.	0.00%	15,226	$144K	No change
UFCS United Fire Group Inc.	0.00%	5,020	$143K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,198	$142K	No change
THRY Thryv Holdings Inc.	0.00%	9,509	$141K	Add +18.7%
MATV Mativ Holdings Inc.	0.00%	12,820	$140K	No change
KREF KKR Real Estate Finance Trus	0.00%	13,743	$139K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,192	$139K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,903	$138K	Reduce -2.5%
HZO Marinemax Inc.	0.00%	4,725	$137K	Add +2.2%
SHEN Shenandoah Telecommunication	0.00%	10,810	$136K	No change
GDOT Green Dot Corp. Class A	0.00%	12,696	$135K	Add +0.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9,214	$134K	No change
HAIN Hain Celestial Group Inc.	0.00%	21,267	$131K	Add +0.5%
ADAM Adamas Trust Inc.	0.00%	21,352	$129K	No change
MGPI MGP Ingredients Inc.	0.00%	3,270	$129K	No change
BGS B&G Foods Inc.	0.00%	18,674	$129K	No change
TR Tootsie Roll Inds	0.00%	3,897	$126K	No change
MTUS Metallus Inc.	0.00%	8,834	$125K	Reduce -2.2%
SCHL Scholastic Corp.	0.00%	5,839	$125K	No change
INVX Innovex International Inc.	0.00%	8,852	$124K	Add +9.4%
IIIN Insteel Industries Inc.	0.00%	4,553	$123K	No change
TTGT Techtarget Inc.	0.00%	6,172	$122K	Add +1.6%
NPK National Presto Inds Inc.	0.00%	1,235	$122K	No change
NBR Nabors Industries Ltd.	0.00%	2,105	$120K	No change
RES RPC Inc.	0.00%	19,427	$115K	No change
HTLD Heartland Express Inc.	0.00%	10,148	$114K	No change
GOGO Gogo Inc.	0.00%	13,922	$113K	Reduce -0.7%
UHT Universal Health RLTY Income	0.00%	3,003	$112K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,867	$111K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	28,900	$106K	No change
SLP Simulations Plus Inc.	0.00%	3,785	$106K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,831	$101K	No change
LESLIES INC	0.00%	43,542	$97K	Add +0.1%
USNA Usana Health Sciences Inc.	0.00%	2,551	$92K	Reduce -3.8%
GES Guess? Inc.	0.00%	6,412	$90K	Reduce -4.5%
CENT Central Garden & Pet Co.	0.00%	2,291	$89K	No change
FLGT Fulgent Genetics Inc.	0.00%	4,766	$88K	Add +2.1%
WRLD World Acceptance Corp.	0.00%	775	$87K	No change
TWI Titan International Inc.	0.00%	11,265	$76K	Reduce -2.6%
CRSR Corsair Gaming Inc.	0.00%	10,633	$70K	Add +0.9%
OPITQ Office Properties Income Tru	0.00%	1	$1	No change

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -0.2%	0.73%	−0.13
AER Aercap Holdings NV	Sold out	0.00%	−0.12
XOM Exxon Mobil Corp.	Reduce -0.9%	0.75%	−0.09
MRK Merck & Co. Inc.	Reduce -0.1%	0.40%	−0.06
ADBE Adobe Inc.	Reduce -0.6%	0.31%	−0.06
AMAT Applied Materials Inc.	Reduce -0.3%	0.21%	−0.06
LIN Linde PLC	Reduce -0.8%	0.31%	−0.05
GE General Electric	Reduce -0.0%	0.28%	−0.04
LII Lennox International Inc.	Reduce -57.9%	0.03%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.3%	0.16%	−0.04
KLAC KLA Corp.	Reduce -1.0%	0.13%	−0.04
QCOM Qualcomm Inc.	Reduce -0.1%	0.27%	−0.03
HCA HCA Healthcare Inc.	Reduce -1.4%	0.09%	−0.03
CI The Cigna Group	Reduce -0.1%	0.12%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.1%	0.23%	−0.03
NEM Newmont Corp.	Reduce -0.6%	0.07%	−0.03
TPL Texas Pacific Land Corp.	Reduce -57.0%	0.03%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.0%	0.16%	−0.03
NKE Nike Inc. Class B	Reduce -0.7%	0.14%	−0.03
CAT Caterpillar Inc.	Reduce -0.3%	0.28%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.3%	0.22%	−0.03
ZTS Zoetis Inc.	Reduce -0.4%	0.12%	−0.03
DHI D.R. Horton Inc.	Reduce -0.4%	0.06%	−0.03
LRCX Lam Research Corp.	Reduce -1.9%	0.15%	−0.03
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
SWN Southwestern Energy Co.	Sold out	0.00%	−0.02
UNP Union Pacific Corp.	Reduce -0.3%	0.22%	−0.02
SRCL Stericycle Inc.	Sold out	0.00%	−0.02
LEN Lennar Corp. Class A	Reduce -1.0%	0.05%	−0.02
CVX Chevron Corp.	Reduce -1.6%	0.38%	−0.02
CARR Carrier Global Corp.	Reduce -0.4%	0.09%	−0.02
CTLT Catalent Inc.	Sold out	0.00%	−0.02
TGT Target Corp.	Reduce -0.4%	0.10%	−0.02
CSL Carlisle Cos Inc.	Reduce -2.6%	0.06%	−0.02
MPC Marathon Petroleum Corp.	Reduce -4.1%	0.07%	−0.02
SPGI S&P Global Inc.	Reduce -0.7%	0.25%	−0.02
THC Tenet Healthcare Corp.	Reduce -0.8%	0.04%	−0.02
WING Wingstop Inc.	Reduce -0.3%	0.03%	−0.02
CNC Centene Corp.	Reduce -3.8%	0.05%	−0.02
NOC Northrop Grumman Corp.	Reduce -0.1%	0.10%	−0.01
NXPI NXP Semiconductors NV	Reduce -0.2%	0.08%	−0.01
UPS United Parcel Service Class B	Reduce -0.0%	0.15%	−0.01
TMDX Transmedics Group Inc.	Reduce -0.2%	0.01%	−0.01
ENV Envestnet Inc.	Sold out	0.00%	−0.01
NUE Nucor Corp.	Reduce -0.7%	0.04%	−0.01
URI United Rentals Inc.	Reduce -1.6%	0.07%	−0.01
PSX Phillips 66	Reduce -1.0%	0.07%	−0.01
TOL Toll Brothers Inc.	Reduce -1.4%	0.05%	−0.01
PHM Pultegroup Inc.	Reduce -1.0%	0.04%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +0.8%	1.78%	+0.61
AMZN Amazon.com Inc.	Add +0.3%	3.24%	+0.45
AVGO Broadcom Inc.	Add +0.5%	1.71%	+0.42
V Visa Inc. Class A	Add +3.6%	0.86%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +2.0%	0.24%	+0.12
APO Apollo Global Management Inc.	New	0.12%	+0.12
WDAY Workday Inc. Class A	New	0.09%	+0.09
DOCU Docusign Inc.	New	0.07%	+0.07
BA The Boeing Co.	Add +27.9%	0.21%	+0.07
WMT Walmart Inc.	Add +0.1%	0.62%	+0.06
FLEX Flex Ltd.	New	0.06%	+0.06
NOW ServiceNow Inc.	Add +0.2%	0.34%	+0.05
EXE Expand Energy Corp.	Add +73.1%	0.08%	+0.04
DIS The Walt Disney Co.	Add +0.0%	0.32%	+0.04
GEV GE Vernova Inc.	Add +0.7%	0.14%	+0.03
BILL Bill Holdings Inc.	New	0.03%	+0.03
FOUR SHIFT4 Payments Inc. Class A	New	0.03%	+0.03
TRNO Terreno Realty Corp.	New	0.03%	+0.03
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
BLK BlackRock Inc.	Add +4.9%	0.24%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +4.3%	0.09%	+0.02
AXON Axon Enterprise Inc.	Add +1.7%	0.07%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +1.0%	0.13%	+0.02
ANET Arista Networks Inc.	Add +0.5%	0.18%	+0.02
CHWY Chewy Inc. Class A	New	0.02%	+0.02
SKY Champion Homes Inc.	New	0.02%	+0.02
HIMS Hims & Hers Health Inc.	New	0.02%	+0.02
BX Blackstone Inc.	Add +0.5%	0.20%	+0.02
JNPR Juniper Networks Inc.	New	0.02%	+0.02
SCHW Schwab (charles) Corp.	Add +0.2%	0.17%	+0.02
KKR KKR & Co. Inc.	Add +0.3%	0.16%	+0.02
HON Honeywell International Inc.	Add +0.1%	0.23%	+0.02
FTNT Fortinet Inc.	Add +0.4%	0.09%	+0.02
COF Capital One Financial Corp.	Add +0.1%	0.11%	+0.02
KMI Kinder Morgan Inc.	Add +0.3%	0.08%	+0.02
AAL American Airlines Group Inc.	Add +0.6%	0.04%	+0.01
WMB Williams Cos Inc.	Add +0.1%	0.10%	+0.01
GILD Gilead Sciences Inc.	Add +0.2%	0.18%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.7%	0.29%	+0.01
GME Gamestop Corp. Class A	Add +5.3%	0.05%	+0.01
AJG Arthur J Gallagher & Co.	Add +14.5%	0.11%	+0.01
QRVO Qorvo Inc.	Add +173.9%	0.03%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.3%	0.18%	+0.01
P Everpure Inc. Class A	Add +1.3%	0.07%	+0.01
DFS Discover Financial Services	Add +0.5%	0.07%	+0.01
CIEN Ciena Corp.	Add +0.3%	0.05%	+0.01
CDNS Cadence Design SYS Inc.	Add +0.4%	0.13%	+0.01
CRGY Crescent Energy Inc. Class A	New	0.01%	+0.01
CCL Carnival Corp.	Add +3.0%	0.04%	+0.01
ALK Alaska Air Group Inc.	Add +0.5%	0.04%	+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