Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q1 2025
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2025-04-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Oregon Public Employees Retirement Fund reported 1,509 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Blue Owl Capital (OBDC, 4.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 19, added to 462 and reduced 864. The biggest buy was Blue Owl Capital (OBDC, shares +222%) and the biggest sale an exit from Blue Owl Capital Corp. III (OBDE).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $5.2B (Q1 2025)
SEC Filing: 0001213900-25-036095 ↗ filed Apr 28, 2025

Holdings Value

Holdings 1,509 stocks · $5.2B


AAPL Apple Inc.	5.53%	1,290,097	$286.6M	Reduce -0.5%
MSFT Microsoft Corp.	4.63%	638,382	$239.6M	Add +0.2%
OBDC Blue Owl Capital Corp.	4.56%	16,098,695	$236.0M	Add +222.0%
NVDA Nvidia Corp.	4.40%	2,103,079	$227.9M	Add +0.0%
AMZN Amazon.com Inc.	2.97%	809,970	$154.1M	Add +0.9%
META Meta Platforms Inc. Class A	2.09%	188,228	$108.5M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.62%	157,733	$84.0M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.50%	501,057	$77.5M	Add +0.0%
AVGO Broadcom Inc.	1.30%	402,347	$67.4M	Add +0.5%
GOOG Alphabet Inc. Class C	1.22%	406,059	$63.4M	Reduce -0.5%
TSLA Tesla Inc.	1.20%	240,451	$62.3M	Add +0.4%
JPM JPMorgan Chase & Co.	1.14%	240,200	$58.9M	Reduce -0.5%
LLY Eli Lilly & Co.	1.08%	67,713	$55.9M	Add +0.2%
V Visa Inc. Class A	1.00%	148,144	$51.9M	Reduce -0.0%
XOM Exxon Mobil Corp.	0.86%	374,347	$44.5M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.80%	79,068	$41.4M	Add +0.2%
MA Mastercard Inc. Class A	0.74%	70,017	$38.4M	Reduce -0.4%
COST Costco Wholesale Corp.	0.70%	38,221	$36.1M	Add +0.6%
PG The Procter & Gamble Co.	0.66%	201,517	$34.3M	Reduce -0.2%
JNJ Johnson & Johnson	0.66%	206,829	$34.3M	Add +0.2%
NFLX Netflix Inc.	0.66%	36,780	$34.3M	Add +0.4%
WMT Walmart Inc.	0.63%	372,796	$32.7M	Add +0.2%
ABBV Abbvie Inc.	0.61%	151,636	$31.8M	Add +0.1%
HD Home Depot Inc.	0.60%	85,434	$31.3M	Add +0.3%
CVX Chevron Corp.	0.46%	143,914	$24.1M	Add +0.5%
KO The Coca-Cola Co.	0.46%	332,695	$23.8M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	568,852	$23.7M	Reduce -0.6%
CRM Salesforce Inc.	0.43%	82,134	$22.0M	Add +0.2%
PM Philip Morris International	0.41%	133,596	$21.2M	Add +0.2%
CSCO Cisco Systems Inc.	0.41%	342,111	$21.1M	Add +0.1%
WFC Wells Fargo & Co.	0.39%	282,581	$20.3M	Reduce -1.0%
ABT Abbott Laboratories	0.38%	148,990	$19.8M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	79,437	$19.8M	Add +0.2%
MRK Merck & Co. Inc.	0.38%	217,371	$19.5M	Add +0.2%
ORCL Oracle Corp.	0.38%	139,313	$19.5M	Add +1.1%
MCD McDonald's Corp.	0.37%	61,578	$19.2M	Add +0.2%
LIN Linde PLC	0.37%	40,951	$19.1M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.36%	92,236	$18.5M	Reduce -0.6%
PEP Pepsico Inc.	0.34%	117,901	$17.7M	Add +0.2%
T AT&T Inc.	0.34%	618,474	$17.5M	Add +0.6%
ACN Accenture PLC Class A	0.32%	53,700	$16.8M	Add +0.2%
VZ Verizon Communications Inc.	0.32%	362,772	$16.5M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.32%	32,822	$16.3M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	155,264	$15.3M	Reduce -0.0%
ISRG Intuitive Surgical Inc.	0.29%	30,671	$15.2M	Add +0.5%
RTX RTX Corp.	0.29%	114,392	$15.2M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.29%	176,055	$14.9M	Add +0.2%
INTU Intuit Inc.	0.29%	24,052	$14.8M	Add +0.1%
GS Goldman Sachs Group Inc.	0.28%	26,830	$14.7M	Reduce -0.3%
QCOM Qualcomm Inc.	0.28%	95,015	$14.6M	Reduce -0.3%
AMGN Amgen Inc.	0.28%	46,118	$14.4M	Add +0.1%
ADBE Adobe Inc.	0.28%	37,366	$14.3M	Reduce -1.0%
AMD Advanced Micro Devices	0.28%	139,236	$14.3M	Add +0.1%
PGR Progressive Corp.	0.28%	50,358	$14.3M	Add +0.3%
NOW ServiceNow Inc.	0.27%	17,677	$14.1M	Add +0.1%
TXN Texas Instruments Inc.	0.27%	78,164	$14.0M	Reduce -0.1%
SPGI S&P Global Inc.	0.27%	27,037	$13.7M	Reduce -0.7%
CAT Caterpillar Inc.	0.26%	41,029	$13.5M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.25%	2,840	$13.1M	Reduce -0.1%
UBER Uber Technologies Inc.	0.25%	179,453	$13.1M	Reduce -0.6%
AXP American Express Co.	0.25%	47,645	$12.8M	Reduce -0.1%
BSX Boston Scientific Corp.	0.25%	126,639	$12.8M	Add +0.2%
NEE Nextera Energy Inc.	0.24%	176,667	$12.5M	Add +0.2%
MS Morgan Stanley	0.24%	106,335	$12.4M	Reduce -0.0%
PFE Pfizer Inc.	0.24%	486,809	$12.3M	Add +0.2%
UNP Union Pacific Corp.	0.24%	51,903	$12.3M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.23%	107,041	$12.0M	Add +0.2%
CMCSA Comcast Corp. Class A	0.23%	324,031	$12.0M	Reduce -1.0%
HON Honeywell International Inc.	0.23%	55,876	$11.8M	Add +0.2%
BLK BlackRock Inc.	0.23%	12,490	$11.8M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	96,613	$11.8M	Reduce -0.0%
COP Conocophillips	0.22%	110,145	$11.6M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.22%	146,392	$11.5M	Add +14.3%
C Citigroup Inc.	0.22%	161,241	$11.4M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.22%	48,467	$11.3M	Reduce -0.3%
DHR Danaher Corp.	0.22%	54,937	$11.3M	Reduce -0.3%
BA The Boeing Co.	0.21%	64,751	$11.0M	Add +1.0%
SYK Stryker Corp.	0.21%	29,525	$11.0M	Add +0.4%
TMUS T-Mobile US Inc.	0.21%	41,205	$11.0M	Reduce -1.3%
CHKP Check Point Software Tech	0.21%	47,784	$10.9M	Reduce -25.7%
FISV Fiserv Inc.	0.21%	48,919	$10.8M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	22,084	$10.7M	Add +0.1%
ADP Automatic Data Processing	0.21%	34,955	$10.7M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.21%	174,297	$10.6M	Add +0.2%
MRSH Marsh & McLennan Cos	0.20%	42,243	$10.3M	Add +0.3%
DE Deere & Co.	0.20%	21,731	$10.2M	Reduce -0.4%
AMAT Applied Materials Inc.	0.20%	69,816	$10.1M	Reduce -1.2%
MDT Medtronic PLC	0.19%	110,107	$9.9M	Add +0.1%
PANW Palo Alto Networks Inc.	0.19%	56,863	$9.7M	Add +1.4%
CB Chubb Ltd.	0.19%	32,029	$9.7M	Reduce -0.3%
SBUX Starbucks Corp.	0.18%	97,565	$9.6M	Add +0.5%
ETN Eaton Corp. PLC	0.18%	33,911	$9.2M	Add +0.2%
PLD Prologis Inc.	0.17%	79,622	$8.9M	Add +0.3%
BX Blackstone Inc.	0.17%	62,845	$8.8M	Add +1.5%
AMT American Tower Corp.	0.17%	40,191	$8.7M	Add +0.3%
MO Altria Group Inc.	0.17%	145,589	$8.7M	Add +0.2%
SO The Southern Co.	0.17%	94,170	$8.7M	Add +0.3%
ELV Elevance Health Inc.	0.17%	19,889	$8.7M	Add +0.1%
ADI Analog Devices Inc.	0.17%	42,604	$8.6M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.17%	49,655	$8.6M	Add +0.9%
INTC Intel Corp.	0.16%	371,962	$8.4M	Add +0.6%
MU Micron Technology Inc.	0.16%	95,756	$8.3M	Add +0.7%
CME Cme Group Inc.	0.16%	31,211	$8.3M	Add +1.0%
DUK Duke Energy Corp.	0.16%	66,671	$8.1M	Add +0.7%
LMT Lockheed Martin Corp.	0.16%	17,996	$8.0M	Reduce -0.5%
WELL Welltower Inc.	0.15%	52,350	$8.0M	Add +3.2%
LRCX Lam Research Corp.	0.15%	110,309	$8.0M	Add +0.0%
CI The Cigna Group	0.15%	23,573	$7.8M	Reduce -1.2%
KLAC KLA Corp.	0.15%	11,377	$7.7M	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	22,036	$7.6M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.15%	111,176	$7.5M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	21,165	$7.5M	Add +6.1%
AON Aon PLC Class A	0.14%	18,552	$7.4M	Add +0.1%
CVS CVS Health Corp.	0.14%	108,312	$7.3M	Add +0.4%
WM Waste Management Inc.	0.14%	31,432	$7.3M	Add +0.4%
MCK McKesson Corp.	0.14%	10,799	$7.3M	Reduce -0.8%
GEV GE Vernova Inc.	0.14%	23,643	$7.2M	Add +0.0%
ORLY O'reilly Automotive Inc.	0.14%	4,955	$7.1M	No change
SHW The Sherwin-Williams Co.	0.13%	19,876	$6.9M	Add +0.1%
UPS United Parcel Service Class B	0.13%	62,804	$6.9M	Add +0.2%
ANET Arista Networks Inc.	0.13%	88,746	$6.9M	Add +0.2%
MMM 3M Co.	0.13%	46,626	$6.8M	Reduce -0.1%
EQIX Equinix Inc.	0.13%	8,374	$6.8M	Add +1.2%
APH Amphenol Corp. Class A	0.13%	104,038	$6.8M	Add +0.6%
PH Parker Hannifin Corp.	0.13%	11,037	$6.7M	Add +0.1%
KKR KKR & Co. Inc.	0.13%	58,010	$6.7M	Add +0.2%
TDG Transdigm Group Inc.	0.13%	4,825	$6.7M	Add +0.2%
CL Colgate-Palmolive Co.	0.13%	69,744	$6.5M	Reduce -0.4%
TT Trane Technologies PLC	0.13%	19,281	$6.5M	Add +0.1%
NKE Nike Inc. Class B	0.12%	101,437	$6.4M	Reduce -0.6%
ZTS Zoetis Inc.	0.12%	38,514	$6.3M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.12%	14,441	$6.3M	Add +0.9%
WMB Williams Cos Inc.	0.12%	105,614	$6.3M	Add +1.1%
EOG EOG Resources Inc.	0.12%	48,464	$6.2M	Add +0.6%
MCO Moody's Corp.	0.12%	13,269	$6.2M	Reduce -0.7%
CTAS Cintas Corp.	0.12%	29,504	$6.1M	Add +0.4%
NOC Northrop Grumman Corp.	0.12%	11,748	$6.0M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.12%	23,534	$6.0M	Add +0.2%
PNC PNC Financial Services Group	0.12%	34,023	$6.0M	Add +0.1%
GD General Dynamics Corp.	0.11%	21,845	$6.0M	Reduce -1.3%
COF Capital One Financial Corp.	0.11%	32,744	$5.9M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.11%	116,422	$5.8M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.11%	9,031	$5.7M	Add +0.1%
ITW Illinois Tool Works	0.11%	22,974	$5.7M	Reduce -0.4%
SNPS Synopsys Inc.	0.11%	13,279	$5.7M	Add +0.8%
USB US Bancorp	0.11%	134,059	$5.7M	Add +0.2%
BDX Becton Dickinson and Co.	0.11%	24,692	$5.7M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.11%	19,066	$5.6M	Add +0.1%
AZO AutoZone Inc.	0.11%	1,455	$5.5M	No change
PYPL PayPal Holdings Inc.	0.11%	84,932	$5.5M	Reduce -1.2%
ECL Ecolab Inc.	0.11%	21,630	$5.5M	Add +0.1%
ROP Roper Technologies Inc.	0.10%	9,202	$5.4M	Add +0.1%
OKE Oneok Inc.	0.10%	53,771	$5.3M	Add +7.5%
CEG Constellation Energy	0.10%	26,436	$5.3M	Reduce -1.4%
DASH DoorDash Inc. Class A	0.10%	29,100	$5.3M	New
EMR Emerson Electric Co.	0.10%	48,428	$5.3M	Reduce -0.8%
HCA HCA Healthcare Inc.	0.10%	15,350	$5.3M	Reduce -1.9%
FTNT Fortinet Inc.	0.10%	54,656	$5.3M	Add +0.2%
APO Apollo Global Management Inc.	0.10%	38,350	$5.3M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	61,658	$5.2M	Reduce -1.1%
TRV The Travelers Cos Inc.	0.10%	19,539	$5.2M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	121,530	$5.1M	Add +0.4%
AEP American Electric Power	0.10%	45,803	$5.0M	Add +0.3%
CSX CSX Corp.	0.09%	165,672	$4.9M	Add +0.2%
ADSK Autodesk Inc.	0.09%	18,441	$4.8M	Add +0.1%
KMI Kinder Morgan Inc.	0.09%	167,827	$4.8M	Add +1.3%
NEM Newmont Corp.	0.09%	98,596	$4.8M	Add +1.0%
AFL Aflac Inc.	0.09%	42,505	$4.7M	Reduce -0.9%
ALL Allstate Corp.	0.09%	22,771	$4.7M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	20,620	$4.7M	Reduce -1.4%
MAR Marriott International Class A	0.09%	19,692	$4.7M	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.09%	123,494	$4.7M	Add +0.2%
FDX FedEx Corp.	0.09%	19,105	$4.7M	Reduce -1.0%
TFC Truist Financial Corp.	0.09%	113,075	$4.7M	Reduce -0.6%
NSC Norfolk Southern Corp.	0.09%	19,410	$4.6M	Add +0.1%
JCI Johnson Controls Internation	0.09%	56,735	$4.5M	Reduce -1.0%
HWM Howmet Aerospace Inc.	0.09%	34,838	$4.5M	Add +0.1%
AIG American International Group	0.09%	51,553	$4.5M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.09%	37,145	$4.4M	Add +0.2%
PSX Phillips 66	0.09%	35,849	$4.4M	Add +1.2%
CARR Carrier Global Corp.	0.08%	69,368	$4.4M	Reduce -3.0%
PCAR Paccar Inc.	0.08%	45,087	$4.4M	Add +0.3%
SPG Simon Property Group Inc.	0.08%	26,335	$4.4M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	21,230	$4.4M	Add +0.1%
O Realty Income Corp.	0.08%	75,180	$4.4M	Add +0.2%
WDAY Workday Inc. Class A	0.08%	18,370	$4.3M	Add +0.6%
CPRT Copart Inc.	0.08%	75,310	$4.3M	Add +0.2%
PAYX Paychex Inc.	0.08%	27,494	$4.2M	Add +0.1%
RSG Republic Services Inc.	0.08%	17,471	$4.2M	Add +0.1%
EXC Exelon Corp.	0.08%	90,901	$4.2M	Add +5.5%
NXPI NXP Semiconductors NV	0.08%	21,810	$4.1M	Add +0.3%
COR Cencora Inc.	0.08%	14,861	$4.1M	Reduce -1.3%
TGT Target Corp.	0.08%	39,395	$4.1M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.08%	28,517	$4.1M	Reduce -0.3%
PSA Public Storage	0.08%	13,525	$4.0M	Add +0.1%
D Dominion Energy Inc.	0.08%	72,117	$4.0M	Add +0.2%
GM General Motors Co.	0.08%	85,482	$4.0M	Reduce -9.3%
MPC Marathon Petroleum Corp.	0.08%	27,479	$4.0M	Reduce -0.1%
MET Metlife Inc.	0.08%	49,690	$4.0M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.08%	8,222	$4.0M	Reduce -1.2%
KVUE Kenvue Inc.	0.08%	165,746	$4.0M	Add +0.8%
HES Hess Corp.	0.08%	24,422	$3.9M	Add +3.0%
DLR Digital Realty Trust Inc.	0.08%	27,221	$3.9M	Add +1.9%
KR Kroger Co.	0.08%	57,560	$3.9M	Add +0.9%
CCI Crown Castle Inc.	0.08%	37,357	$3.9M	Add +0.3%
FICO Fair Isaac Corp.	0.07%	2,091	$3.9M	No change
FAST Fastenal Co.	0.07%	49,219	$3.8M	Add +0.3%
MSCI MSCI Inc.	0.07%	6,718	$3.8M	No change
TRGP Targa Resources Corp.	0.07%	18,922	$3.8M	Add +1.1%
BKR Baker Hughes Co.	0.07%	86,150	$3.8M	Add +1.6%
SRE Sempra	0.07%	52,861	$3.8M	Reduce -2.7%
YUM Yum! Brands Inc.	0.07%	23,960	$3.8M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,808	$3.8M	No change
RBA RB Global Inc.	0.07%	37,391	$3.8M	Reduce -0.3%
CTVA Corteva Inc.	0.07%	58,940	$3.7M	Add +0.1%
CMI Cummins Inc.	0.07%	11,762	$3.7M	Add +0.1%
DFS Discover Financial Services	0.07%	21,551	$3.7M	Add +0.1%
EW Edwards Lifesciences Corp.	0.07%	50,686	$3.7M	Add +0.3%
IBKR Interactive Brokers Gro Class A	0.07%	22,075	$3.7M	Reduce -0.3%
VLO Valero Energy Corp.	0.07%	27,561	$3.6M	Add +1.7%
TEL Te Connectivity PLC	0.07%	25,673	$3.6M	Add +0.1%
ROST Ross Stores Inc.	0.07%	28,383	$3.6M	Reduce -0.3%
MNST Monster Beverage Corp.	0.07%	61,682	$3.6M	Add +2.7%
VRSK Verisk Analytics Inc.	0.07%	12,123	$3.6M	Add +0.1%
WSO Watsco Inc.	0.07%	7,075	$3.6M	No change
URI United Rentals Inc.	0.07%	5,628	$3.5M	No change
PEG Public Service Enterprise GP	0.07%	42,803	$3.5M	Add +0.3%
OTIS Otis Worldwide Corp.	0.07%	34,097	$3.5M	Reduce -0.5%
ED Consolidated Edison Inc.	0.07%	31,789	$3.5M	Add +7.2%
KDP Keurig Dr Pepper Inc.	0.07%	102,609	$3.5M	Add +6.3%
XEL Xcel Energy Inc.	0.07%	49,368	$3.5M	Add +0.3%
EME Emcor Group Inc.	0.07%	9,328	$3.4M	Reduce -0.7%
FNF Fidelity National Financial	0.07%	52,818	$3.4M	Reduce -0.2%
VST Vistra Corp.	0.07%	29,181	$3.4M	Add +0.1%
AME Ametek Inc.	0.07%	19,831	$3.4M	Add +0.1%
PRU Prudential Financial Inc.	0.07%	30,413	$3.4M	Reduce -0.3%
FIS Fidelity National Info Serv	0.07%	45,462	$3.4M	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.07%	16,185	$3.4M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	334,443	$3.4M	Reduce -0.1%
DOCU Docusign Inc.	0.06%	41,153	$3.3M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.06%	25,407	$3.3M	Reduce -1.3%
CASY Casey's General Stores Inc.	0.06%	7,626	$3.3M	Add +1.0%
EQH Equitable Holdings Inc.	0.06%	62,877	$3.3M	Reduce -1.4%
AXON Axon Enterprise Inc.	0.06%	6,212	$3.3M	No change
CTSH Cognizant Tech Solutions-A	0.06%	42,528	$3.3M	Add +0.1%
PCG P G & E Corp.	0.06%	188,411	$3.2M	Add +0.5%
PWR Quanta Services Inc.	0.06%	12,664	$3.2M	Add +0.1%
RS Reliance Inc.	0.06%	11,083	$3.2M	Add +0.3%
GWRE Guidewire Software Inc.	0.06%	17,000	$3.2M	New
GEHC GE Healthcare Technology	0.06%	39,262	$3.2M	Add +0.3%
SYY Sysco Corp.	0.06%	42,041	$3.2M	Reduce -0.2%
ETR Entergy Corp.	0.06%	36,802	$3.1M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.06%	25,152	$3.1M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.06%	20,272	$3.1M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.06%	32,167	$3.1M	Add +0.1%
DHI D.R. Horton Inc.	0.06%	24,324	$3.1M	Reduce -2.6%
CSL Carlisle Cos Inc.	0.06%	9,065	$3.1M	Reduce -1.2%
BURL Burlington Stores Inc.	0.06%	12,869	$3.1M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	26,868	$3.1M	Reduce -0.4%
USFD US Foods Holding Corp.	0.06%	46,831	$3.1M	Reduce -1.2%
CHTR Charter Communications Inc. Class A	0.06%	8,291	$3.1M	No change
GLW Corning Inc.	0.06%	66,203	$3.0M	Add +0.2%
RPM RPM International Inc.	0.06%	26,160	$3.0M	No change
WEC WEC Energy Group Inc.	0.06%	27,253	$3.0M	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	90,513	$3.0M	Add +0.2%
IDXX Idexx Laboratories Inc.	0.06%	7,025	$3.0M	No change
EA Electronic Arts Inc.	0.06%	20,359	$2.9M	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.06%	14,102	$2.9M	Add +0.8%
OXY Occidental Petroleum Corp.	0.06%	59,064	$2.9M	Add +1.9%
WTW Willis Towers Watson PLC	0.06%	8,524	$2.9M	Reduce -1.0%
A Agilent Technologies Inc.	0.06%	24,530	$2.9M	Reduce -0.4%
GRMN Garmin Ltd.	0.06%	13,195	$2.9M	Add +0.1%
CSGP Costar Group Inc.	0.06%	36,155	$2.9M	Add +2.9%
DT Dynatrace Inc.	0.06%	60,719	$2.9M	Add +0.0%
GLPI Gaming and Leisure Propertie	0.06%	56,181	$2.9M	Add +0.5%
CAH Cardinal Health Inc.	0.06%	20,741	$2.9M	Add +0.1%
GGG Graco Inc.	0.06%	34,198	$2.9M	Reduce -0.6%
EQT Eqt Corp.	0.05%	53,020	$2.8M	Add +3.6%
GIS General Mills Inc.	0.05%	47,337	$2.8M	Reduce -0.6%
RMD Resmed Inc.	0.05%	12,600	$2.8M	Add +0.1%
WPC WP Carey Inc.	0.05%	44,474	$2.8M	Reduce -0.3%
UTHR United Therapeutics Corp.	0.05%	9,060	$2.8M	Reduce -0.5%
EBAY eBay Inc.	0.05%	41,160	$2.8M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	62,913	$2.8M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.05%	34,608	$2.8M	Add +0.1%
UNM Unum Group	0.05%	33,908	$2.8M	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.05%	9,689	$2.7M	Add +0.1%
IT Gartner Inc.	0.05%	6,517	$2.7M	Reduce -1.5%
HUM Humana Inc.	0.05%	10,326	$2.7M	Add +0.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	38,640	$2.7M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.05%	18,170	$2.7M	Add +0.1%
NDAQ Nasdaq Inc.	0.05%	35,527	$2.7M	Add +0.1%
ENTG Entegris Inc.	0.05%	30,679	$2.7M	New
DD Dupont DE Nemours Inc.	0.05%	35,917	$2.7M	Add +0.3%
ODFL Old Dominion Freight Line	0.05%	16,122	$2.7M	Add +0.3%
WAB Wabtec Corp.	0.05%	14,675	$2.7M	Reduce -0.6%
RGA Reinsurance Group of America	0.05%	13,454	$2.6M	Add +0.5%
VMC Vulcan Materials Co.	0.05%	11,344	$2.6M	Add +0.1%
AVB Avalonbay Communities Inc.	0.05%	12,189	$2.6M	Add +0.1%
FANG Diamondback Energy Inc.	0.05%	16,331	$2.6M	Add +1.9%
THC Tenet Healthcare Corp.	0.05%	19,282	$2.6M	Reduce -0.3%
CNC Centene Corp.	0.05%	42,610	$2.6M	Reduce -1.6%
EFX Equifax Inc.	0.05%	10,620	$2.6M	Add +0.1%
ELS Equity Lifestyle Properties	0.05%	38,727	$2.6M	Reduce -0.5%
VTR Ventas Inc.	0.05%	37,565	$2.6M	Add +4.5%
FLEX Flex Ltd.	0.05%	77,824	$2.6M	Reduce -1.4%
XPO Xpo Inc.	0.05%	23,802	$2.6M	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	14,238	$2.5M	Add +0.1%
ILMN Illumina Inc.	0.05%	32,057	$2.5M	Reduce -0.8%
IQV Iqvia Holdings Inc.	0.05%	14,392	$2.5M	Reduce -2.4%
BRO Brown & Brown Inc.	0.05%	20,389	$2.5M	Add +0.1%
EWBC East West Bancorp Inc.	0.05%	28,171	$2.5M	No change
TSCO Tractor Supply Company	0.05%	45,885	$2.5M	Add +0.3%
AR Antero Resources Corp.	0.05%	62,004	$2.5M	Add +4.2%
ROK Rockwell Automation Inc.	0.05%	9,691	$2.5M	Add +0.1%
MLM Martin Marietta Materials	0.05%	5,236	$2.5M	No change
ACM Aecom	0.05%	26,972	$2.5M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.05%	16,926	$2.5M	Add +1.3%
OC Owens Corning	0.05%	17,479	$2.5M	No change
PFGC Performance Food Group Co.	0.05%	31,689	$2.5M	Add +0.1%
XYL Xylem Inc.	0.05%	20,853	$2.5M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.05%	13,394	$2.5M	Add +0.1%
DTE DTE Energy Company	0.05%	17,766	$2.5M	Add +0.1%
CW Curtiss-Wright Corp.	0.05%	7,696	$2.4M	Reduce -0.8%
DELL Dell Technologies -C	0.05%	26,773	$2.4M	Add +1.6%
AMH American Homes 4 Rent- A	0.05%	64,383	$2.4M	Reduce -0.3%
BR Broadridge Financial Solutio	0.05%	10,035	$2.4M	Add +0.1%
NUE Nucor Corp.	0.05%	20,173	$2.4M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.05%	4,182	$2.4M	No change
IP International Paper Co.	0.05%	45,344	$2.4M	Add +52.0%
CORT Corcept Therapeutics Inc.	0.05%	21,170	$2.4M	Reduce -3.6%
RNR Renaissancere Holdings Ltd.	0.05%	10,063	$2.4M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.05%	9,721	$2.4M	Add +1.1%
DAL Delta Air Lines Inc.	0.05%	55,111	$2.4M	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.05%	11,881	$2.4M	Add +0.8%
DUOL Duolingo	0.05%	7,684	$2.4M	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.05%	117,451	$2.4M	Add +2.9%
ANSS Ansys Inc.	0.05%	7,494	$2.4M	No change
SCI Service Corp. International	0.05%	29,325	$2.4M	Reduce -0.3%
AEE Ameren Corporation	0.04%	23,207	$2.3M	Add +1.4%
CHD Church & Dwight Co. Inc.	0.04%	21,115	$2.3M	Add +0.5%
SGI Somnigroup International Inc.	0.04%	38,771	$2.3M	Add +9.6%
FIX Comfort Systems USA Inc.	0.04%	7,194	$2.3M	Reduce -0.1%
PPL PPL Corp.	0.04%	64,173	$2.3M	Add +1.5%
LEN Lennar Corp. Class A	0.04%	20,092	$2.3M	Reduce -1.7%
DXCM Dexcom Inc.	0.04%	33,526	$2.3M	Add +0.1%
KHC The Kraft Heinz Co.	0.04%	74,970	$2.3M	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.04%	13,627	$2.3M	Add +0.5%
OVV Ovintiv Inc.	0.04%	52,903	$2.3M	Reduce -0.2%
FITB Fifth Third Bancorp	0.04%	57,579	$2.3M	Add +0.2%
AVTR Avantor Inc.	0.04%	138,299	$2.2M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.04%	46,235	$2.2M	Add +0.5%
NBIX Neurocrine Biosciences Inc.	0.04%	20,233	$2.2M	Reduce -1.9%
HPQ HP Inc.	0.04%	80,601	$2.2M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.04%	14,882	$2.2M	Add +0.1%
STT State Street Corp.	0.04%	24,809	$2.2M	Reduce -1.2%
WWD Woodward Inc.	0.04%	12,097	$2.2M	Reduce -0.6%
RGLD Royal Gold Inc.	0.04%	13,471	$2.2M	Add +0.8%
RJF Raymond James Financial Inc.	0.04%	15,810	$2.2M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.04%	12,130	$2.2M	Add +0.9%
KNSL Kinsale Capital Group Inc.	0.04%	4,486	$2.2M	Add +0.2%
LECO Lincoln Electric Holdings	0.04%	11,541	$2.2M	Add +0.6%
OHI Omega Healthcare Investors	0.04%	57,192	$2.2M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	25,269	$2.2M	Add +0.4%
CNH CNH Industrial NV	0.04%	176,754	$2.2M	Reduce -0.7%
HSY The Hershey Co.	0.04%	12,676	$2.2M	Add +0.1%
DVN Devon Energy Corp.	0.04%	57,889	$2.2M	Add +2.7%
PPG PPG Industries Inc.	0.04%	19,794	$2.2M	Reduce -0.5%
MANH Manhattan Associates Inc.	0.04%	12,483	$2.2M	Add +0.4%
ITT Itt Inc.	0.04%	16,643	$2.1M	Add +0.6%
MTD Mettler-Toledo International	0.04%	1,816	$2.1M	No change
FTV Fortive Corp.	0.04%	29,266	$2.1M	Reduce -1.6%
TOL Toll Brothers Inc.	0.04%	20,275	$2.1M	Reduce -1.5%
TPL Texas Pacific Land Corp.	0.04%	1,615	$2.1M	No change
TYL Tyler Technologies Inc.	0.04%	3,668	$2.1M	No change
CCK Crown Holdings Inc.	0.04%	23,790	$2.1M	Reduce -1.3%
DOW Dow Inc.	0.04%	60,495	$2.1M	Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,400	$2.1M	Add +0.4%
ATO Atmos Energy Corp.	0.04%	13,596	$2.1M	Add +2.3%
CBOE Cboe Global Markets Inc.	0.04%	9,283	$2.1M	Add +3.5%
EXEL Exelixis Inc.	0.04%	56,759	$2.1M	Reduce -2.4%
DRI Darden Restaurants Inc.	0.04%	10,080	$2.1M	Add +0.1%
PEN Penumbra Inc.	0.04%	7,781	$2.1M	Reduce -0.5%
GPN Global Payments Inc.	0.04%	21,238	$2.1M	Reduce -2.5%
CPAY Corpay Inc.	0.04%	5,963	$2.1M	No change
EHC Encompass Health Corp.	0.04%	20,470	$2.1M	No change
DOV Dover Corp.	0.04%	11,797	$2.1M	Add +0.1%
VLTO Veralto Corp.	0.04%	21,211	$2.1M	Add +0.1%
FHN First Horizon Corp.	0.04%	106,387	$2.1M	Reduce -1.4%
EXE Expand Energy Corp.	0.04%	18,500	$2.1M	Reduce -56.8%
WBD Warner Bros Discovery Inc.	0.04%	191,726	$2.1M	Add +0.2%
CLH Clean Harbors Inc.	0.04%	10,372	$2.0M	Add +0.5%
LAMR Lamar Advertising Co. Class A	0.04%	17,929	$2.0M	Add +0.2%
RBC RBC Bearings Inc.	0.04%	6,334	$2.0M	Reduce -0.8%
ALLY Ally Financial Inc.	0.04%	55,872	$2.0M	Add +0.2%
COHR Coherent Corp.	0.04%	31,356	$2.0M	Reduce -0.4%
WTRG Essential Utilities Inc.	0.04%	51,374	$2.0M	No change
SBAC SBA Communications Corp.	0.04%	9,228	$2.0M	Add +0.1%
CNP Centerpoint Energy Inc.	0.04%	55,975	$2.0M	Add +0.2%
ATR Aptargroup Inc.	0.04%	13,591	$2.0M	Add +0.4%
TDY Teledyne Technologies Inc.	0.04%	4,009	$2.0M	No change
DTM DT Midstream Inc.	0.04%	20,575	$2.0M	Add +4.0%
CINF Cincinnati Financial Corp.	0.04%	13,422	$2.0M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.04%	41,151	$2.0M	Add +0.3%
EIX Edison International	0.04%	33,294	$2.0M	Add +0.4%
CUBE Cubesmart	0.04%	45,892	$2.0M	Reduce -0.2%
RRC Range Resources Corp.	0.04%	49,025	$2.0M	Reduce -0.1%
SF Stifel Financial Corp.	0.04%	20,752	$2.0M	Reduce -0.1%
ES Eversource Energy	0.04%	31,485	$2.0M	Add +0.1%
VRSN Verisign Inc.	0.04%	7,698	$2.0M	Add +8.4%
UAL United Airlines Holdings Inc.	0.04%	28,219	$1.9M	Add +0.1%
BRBR Bellring Brands Inc.	0.04%	26,104	$1.9M	Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	17,102	$1.9M	Add +0.1%
X United States Steel Corp.	0.04%	45,758	$1.9M	Reduce -0.2%
AFG American Financial Group Inc.	0.04%	14,706	$1.9M	No change
PRI Primerica Inc.	0.04%	6,778	$1.9M	No change
CMS CMS Energy Corp.	0.04%	25,644	$1.9M	Add +0.1%
CTRA Coterra Energy Inc.	0.04%	66,475	$1.9M	Add +5.3%
STE Steris PLC	0.04%	8,459	$1.9M	No change
K Kellanova	0.04%	23,101	$1.9M	Add +0.0%
NVR NVR Inc.	0.04%	263	$1.9M	Reduce -0.4%
HAL Halliburton Co.	0.04%	74,523	$1.9M	Reduce -1.0%
SAIA Saia Inc.	0.04%	5,404	$1.9M	No change
WAT Waters Corp.	0.04%	5,095	$1.9M	Add +0.3%
EGP Eastgroup Properties Inc.	0.04%	10,642	$1.9M	Add +6.0%
CHE Chemed Corp.	0.04%	3,046	$1.9M	No change
HBAN Huntington Bancshares Inc.	0.04%	124,862	$1.9M	Add +0.2%
OGE Oge Energy Corp.	0.04%	40,751	$1.9M	Reduce -0.2%
CG The Carlyle Group Inc.	0.04%	42,886	$1.9M	Reduce -0.2%
CNM Core & Main Inc. Class A	0.04%	38,557	$1.9M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.04%	47,409	$1.9M	Reduce -0.2%
ARMK Aramark	0.04%	53,854	$1.9M	Add +0.4%
CRS Carpenter Technology	0.04%	10,207	$1.8M	Add +1.1%
SSB Southstate Bank Corp.	0.04%	19,901	$1.8M	Add +28.1%
GME Gamestop Corp. Class A	0.04%	82,618	$1.8M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.04%	18,640	$1.8M	Add +0.3%
CDW CDW Corp.	0.04%	11,461	$1.8M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	25,790	$1.8M	Add +0.1%
WY Weyerhaeuser Co.	0.04%	62,361	$1.8M	Add +0.1%
SW Smurfit Westrock PLC	0.04%	40,380	$1.8M	Reduce -4.7%
ACI Albertsons Cos Inc. Class A	0.04%	82,700	$1.8M	New
BLD Topbuild Corp.	0.04%	5,945	$1.8M	Reduce -1.1%
REXR Rexford Industrial Realty Inc.	0.03%	46,244	$1.8M	Add +2.4%
PR Permian Resources Corp. Class A	0.03%	129,921	$1.8M	Add +0.3%
PHM Pultegroup Inc.	0.03%	17,421	$1.8M	Reduce -1.1%
WBS Webster Financial Corp.	0.03%	34,731	$1.8M	Reduce -0.6%
EXPE Expedia Group Inc.	0.03%	10,640	$1.8M	Add +1.4%
INGR Ingredion Inc.	0.03%	13,210	$1.8M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	21,697	$1.8M	Add +0.5%
FE Firstenergy Corp.	0.03%	44,051	$1.8M	Add +0.1%
HLI Houlihan Lokey Inc.	0.03%	11,005	$1.8M	Add +1.2%
SYF Synchrony Financial	0.03%	33,394	$1.8M	Add +0.1%
JEF Jefferies Financial Group Inc.	0.03%	32,987	$1.8M	Reduce -0.3%
AIT Applied Industrial Tech Inc.	0.03%	7,824	$1.8M	Add +0.5%
DG Dollar General Corp.	0.03%	20,046	$1.8M	Add +6.4%
MUSA Murphy USA Inc.	0.03%	3,750	$1.8M	No change
CCL Carnival Corp.	0.03%	89,973	$1.8M	Add +1.1%
LYV Live Nation Entertainment Inc.	0.03%	13,455	$1.8M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	19,121	$1.8M	Add +0.6%
MLI Mueller Industries Inc.	0.03%	23,060	$1.8M	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	21,810	$1.8M	No change
NVT Nvent Electric PLC	0.03%	33,388	$1.8M	Reduce -0.6%
CIEN Ciena Corp.	0.03%	28,880	$1.7M	Reduce -1.7%
COOP Mr Cooper Group Inc.	0.03%	14,575	$1.7M	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.03%	112,877	$1.7M	Add +1.4%
BIIB Biogen Inc.	0.03%	12,598	$1.7M	Add +0.9%
LUV Southwest Airlines Co.	0.03%	51,015	$1.7M	Reduce -0.7%
INVH Invitation Homes Inc.	0.03%	48,968	$1.7M	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	21,939	$1.7M	Add +0.1%
WAL Western Alliance Bancorp	0.03%	22,100	$1.7M	Reduce -0.5%
RF Regions Financial Corp.	0.03%	78,101	$1.7M	Add +0.2%
GMED Globus Medical Inc. Class A	0.03%	23,060	$1.7M	Reduce -0.2%
ESS Essex Property Trust Inc.	0.03%	5,496	$1.7M	No change
MAA Mid-America Apartment Comm	0.03%	10,050	$1.7M	Add +0.1%
ADC Agree Realty Corp.	0.03%	21,754	$1.7M	Add +3.3%
WSM Williams-Sonoma Inc.	0.03%	10,600	$1.7M	Reduce -58.8%
MIDD Middleby Corp.	0.03%	11,020	$1.7M	Add +0.9%
LH Labcorp Holdings Inc.	0.03%	7,194	$1.7M	No change
PCTY Paylocity Holding Corp.	0.03%	8,916	$1.7M	Add +0.3%
CHDN Churchill Downs Inc.	0.03%	15,037	$1.7M	Add +0.7%
CACI Caci International Inc. Class A	0.03%	4,543	$1.7M	Add +0.1%
NTRS Northern Trust Corp.	0.03%	16,839	$1.7M	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.03%	17,168	$1.7M	Add +0.5%
NRG NRG Energy Inc.	0.03%	17,365	$1.7M	Add +0.1%
PNFP Pinnacle Financial Partners	0.03%	15,559	$1.6M	No change
BRX Brixmor Property Group Inc.	0.03%	62,135	$1.6M	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.03%	25,839	$1.6M	Reduce -0.4%
RYAN Ryan Specialty Holdings Inc.	0.03%	22,300	$1.6M	Add +2.8%
MORN Morningstar Inc.	0.03%	5,488	$1.6M	No change
G Genpact Ltd.	0.03%	32,599	$1.6M	Reduce -1.2%
NYT New York Times Co. Class A	0.03%	33,082	$1.6M	Reduce -0.3%
AYI Acuity Inc.	0.03%	6,230	$1.6M	No change
CFR Cullen/Frost Bankers Inc.	0.03%	13,088	$1.6M	No change
BERY Berry Global Group Inc.	0.03%	23,469	$1.6M	Add +0.4%
DCI Donaldson Co. Inc.	0.03%	24,298	$1.6M	Reduce -0.4%
NNN NNN REIT Inc.	0.03%	38,101	$1.6M	Reduce -0.3%
NI Nisource Inc.	0.03%	40,361	$1.6M	Add +0.8%
DGX Quest Diagnostics Inc.	0.03%	9,563	$1.6M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.03%	1,198	$1.6M	No change
FYBR Frontier Communications Pare	0.03%	45,005	$1.6M	Reduce -0.2%
AA Alcoa Corp.	0.03%	52,524	$1.6M	Reduce -0.2%
SNX TD Synnex Corp.	0.03%	15,337	$1.6M	Reduce -0.2%
PTC PTC Inc.	0.03%	10,287	$1.6M	Add +0.1%
TTEK Tetra Tech Inc.	0.03%	54,425	$1.6M	Reduce -0.2%
LAD Lithia Motors Inc.	0.03%	5,416	$1.6M	No change
MOH Molina Healthcare Inc.	0.03%	4,821	$1.6M	Reduce -2.0%
GPK Graphic Packaging Holding Co.	0.03%	60,944	$1.6M	Reduce -0.2%
PODD Insulet Corp.	0.03%	6,009	$1.6M	No change
CMA Comerica Inc.	0.03%	26,700	$1.6M	Reduce -0.4%
DOCS Doximity Inc. Class A	0.03%	27,100	$1.6M	Add +3.8%
TSN Tyson Foods Inc. Class A	0.03%	24,630	$1.6M	Add +0.5%
WMS Advanced Drainage Systems Inc.	0.03%	14,404	$1.6M	Add +0.5%
LYB Lyondellbasell Indu Class A	0.03%	22,221	$1.6M	Reduce -0.4%
HQY Healthequity Inc.	0.03%	17,676	$1.6M	Reduce -0.6%
CLX Clorox Company	0.03%	10,605	$1.6M	Add +0.1%
LNWO Light & Wonder Inc.	0.03%	18,021	$1.6M	No change
QRVO Qorvo Inc.	0.03%	21,419	$1.6M	Reduce -3.5%
STX Seagate Technology Holdings	0.03%	18,208	$1.5M	Add +0.6%
NFG National Fuel Gas Co.	0.03%	19,498	$1.5M	Add +4.8%
MEDP Medpace Holdings Inc.	0.03%	5,067	$1.5M	Reduce -1.6%
CBSH Commerce Bancshares Inc.	0.03%	24,804	$1.5M	Reduce -0.4%
RRX Regal Rexnord Corp.	0.03%	13,549	$1.5M	Add +0.7%
LII Lennox International Inc.	0.03%	2,750	$1.5M	No change
EXLS Exlservice Holdings Inc.	0.03%	32,641	$1.5M	Reduce -0.3%
CFG Citizens Financial Group	0.03%	37,583	$1.5M	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.03%	25,223	$1.5M	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	12,358	$1.5M	Add +0.1%
NTAP Netapp Inc.	0.03%	17,445	$1.5M	Reduce -0.5%
PFG Principal Financial Group	0.03%	18,113	$1.5M	Add +0.6%
WTFC Wintrust Financial Corp.	0.03%	13,565	$1.5M	No change
HUBB Hubbell Inc.	0.03%	4,609	$1.5M	No change
SNA Snap-on Inc.	0.03%	4,514	$1.5M	No change
SEIC Sei Investments Company	0.03%	19,586	$1.5M	Reduce -2.0%
EAT Brinker International Inc.	0.03%	10,195	$1.5M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.03%	12,146	$1.5M	Add +0.1%
SKX Skechers USA Inc. Class A	0.03%	26,748	$1.5M	No change
LDOS Leidos Holdings Inc.	0.03%	11,248	$1.5M	Reduce -1.7%
CR Crane Co.	0.03%	9,890	$1.5M	No change
EXP Eagle Materials Inc.	0.03%	6,800	$1.5M	Reduce -0.4%
ENSG The Ensign Group Inc.	0.03%	11,637	$1.5M	Add +0.3%
MASI Masimo Corp.	0.03%	9,019	$1.5M	Reduce -0.7%
BAX Baxter International Inc.	0.03%	43,861	$1.5M	Add +0.3%
ZION Zions Bancorp NA	0.03%	30,055	$1.5M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	27,224	$1.5M	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.03%	47,295	$1.5M	Add +0.1%
TTC Toro Co.	0.03%	20,382	$1.5M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.03%	43,300	$1.5M	Add +0.3%
ULTA Ulta Beauty Inc.	0.03%	4,044	$1.5M	No change
FDS Factset Research Systems Inc.	0.03%	3,258	$1.5M	No change
LSCC Lattice Semiconductor Corp.	0.03%	28,065	$1.5M	No change
ON On Semiconductor	0.03%	36,154	$1.5M	Reduce -1.0%
AXTA Axalta Coating Systems Ltd.	0.03%	44,312	$1.5M	Reduce -0.1%
TFX Teleflex Inc.	0.03%	10,600	$1.5M	Add +168.5%
MTZ Mastec Inc.	0.03%	12,515	$1.5M	No change
DECK Deckers Outdoor Corp.	0.03%	13,038	$1.5M	Add +0.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	12,485	$1.5M	No change
FN Fabrinet	0.03%	7,353	$1.5M	Add +0.0%
ATI Ati Inc.	0.03%	27,900	$1.5M	Reduce -16.8%
FR First Industrial Realty TR	0.03%	26,883	$1.5M	Reduce -0.4%
COO The Cooper Cos Inc.	0.03%	17,193	$1.5M	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.03%	12,022	$1.4M	Add +0.1%
TRNO Terreno Realty Corp.	0.03%	22,838	$1.4M	Reduce -2.8%
UGI Ugi Corp.	0.03%	43,626	$1.4M	Reduce -0.1%
WH Wyndham Hotels & Resorts Inc.	0.03%	15,872	$1.4M	Add +0.5%
BWA Borgwarner Inc.	0.03%	50,100	$1.4M	Add +167.4%
CAVA Cava Group Inc.	0.03%	16,600	$1.4M	New
EVR Evercore Inc. Class A	0.03%	7,178	$1.4M	Reduce -0.7%
KNX Knight-Swift Transportation	0.03%	32,824	$1.4M	Reduce -0.3%
GPC Genuine Parts Co.	0.03%	11,958	$1.4M	Add +0.1%
CE Celanese Corp.	0.03%	25,000	$1.4M	Add +166.8%
JXN Jackson Financial Inc. Class A	0.03%	16,921	$1.4M	Reduce -2.5%
LNT Alliant Energy Corp.	0.03%	22,029	$1.4M	Add +0.1%
PKG Packaging Corp. of America	0.03%	7,156	$1.4M	Reduce -6.5%
CVLT Commvault Systems Inc.	0.03%	8,979	$1.4M	Add +1.1%
MMSI Merit Medical Systems Inc.	0.03%	13,362	$1.4M	Reduce -2.2%
AWI Armstrong World Industries	0.03%	10,002	$1.4M	Reduce -2.5%
AAL American Airlines Group Inc.	0.03%	133,543	$1.4M	Reduce -0.2%
WCC Wesco International Inc.	0.03%	9,066	$1.4M	No change
UMBF Umb Financial Corp.	0.03%	13,916	$1.4M	Add +54.4%
CHRD Chord Energy Corp.	0.03%	12,467	$1.4M	No change
EPRT Essential Properties Realty	0.03%	43,003	$1.4M	Add +4.4%
LNC Lincoln National Corp.	0.03%	39,051	$1.4M	Reduce -2.6%
OMC Omnicom Group	0.03%	16,893	$1.4M	Add +1.3%
L Loews Corp.	0.03%	15,172	$1.4M	Reduce -1.9%
WST West Pharmaceutical Services	0.03%	6,213	$1.4M	No change
TRMB Trimble Inc.	0.03%	21,113	$1.4M	Add +1.0%
LNTH Lantheus Holdings Inc.	0.03%	14,159	$1.4M	No change
PB Prosperity Bancshares Inc.	0.03%	19,332	$1.4M	Reduce -0.5%
ONB Old National Bancorp	0.03%	64,800	$1.4M	Reduce -0.1%
FAF First American Financial	0.03%	20,881	$1.4M	Reduce -0.5%
SPXC SPX Technologies Inc.	0.03%	10,637	$1.4M	Reduce -2.6%
KEY Keycorp	0.03%	85,593	$1.4M	Add +0.8%
STAG Stag Industrial Inc.	0.03%	37,831	$1.4M	Add +1.9%
RLI Rli Corp.	0.03%	16,972	$1.4M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.03%	2,964	$1.4M	No change
EVRG Evergy Inc.	0.03%	19,735	$1.4M	Add +0.1%
WING Wingstop Inc.	0.03%	6,023	$1.4M	Add +1.1%
SSD Simpson Manufacturing Co. Inc.	0.03%	8,648	$1.4M	Add +0.3%
KBR KBR Inc.	0.03%	27,098	$1.3M	No change
RGEN Repligen Corp.	0.03%	10,591	$1.3M	No change
ESAB Esab Corp.	0.03%	11,544	$1.3M	No change
SNV Synovus Financial Corp.	0.03%	28,719	$1.3M	Reduce -0.3%
EG Everest Group Ltd.	0.03%	3,687	$1.3M	No change
BALL Ball Corp.	0.03%	25,639	$1.3M	Add +0.1%
BBWI Bath & Body Works Inc.	0.03%	44,000	$1.3M	Reduce -14.6%
MAT Mattel Inc.	0.03%	68,458	$1.3M	Reduce -0.1%
FFIV F5 Inc.	0.03%	4,994	$1.3M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	20,102	$1.3M	Add +0.6%
AM Antero Midstream Corp.	0.03%	73,670	$1.3M	Add +7.4%
UFPI Ufp Industries Inc.	0.03%	12,361	$1.3M	No change
VOYA Voya Financial Inc.	0.03%	19,509	$1.3M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.03%	7,587	$1.3M	Add +4.1%
HLNE Hamilton Lane Inc. Class A	0.03%	8,869	$1.3M	Add +3.8%
ACIW Aci Worldwide Inc.	0.03%	24,004	$1.3M	Reduce -2.7%
CART Maplebear Inc.	0.03%	32,800	$1.3M	New
DLTR Dollar Tree Inc.	0.03%	17,354	$1.3M	Add +0.1%
ROL Rollins Inc.	0.03%	24,105	$1.3M	Add +0.0%
FLS Flowserve Corp.	0.03%	26,654	$1.3M	Reduce -0.4%
JBTM JBT Marel Corp.	0.03%	10,599	$1.3M	Add +40.3%
BMI Badger Meter Inc.	0.02%	6,775	$1.3M	Reduce -2.5%
ALV Autoliv Inc.	0.02%	14,546	$1.3M	Reduce -1.4%
STWD Starwood Property Trust Inc.	0.02%	65,074	$1.3M	Reduce -0.1%
JBL Jabil Inc.	0.02%	9,410	$1.3M	Reduce -3.0%
J Jacobs Solutions Inc.	0.02%	10,570	$1.3M	Reduce -0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	30,280	$1.3M	Add +3.4%
MAS Masco Corp.	0.02%	18,228	$1.3M	Reduce -1.6%
TREX Trex Company Inc.	0.02%	21,707	$1.3M	Reduce -0.5%
TMHC Taylor Morrison Home Corp.	0.02%	20,959	$1.3M	Reduce -0.5%
IDA Idacorp Inc.	0.02%	10,822	$1.3M	No change
SNDK Sandisk Corp.	0.02%	26,400	$1.3M	Add +167.7%
SLM SLM Corp.	0.02%	42,743	$1.3M	Reduce -1.2%
RHI Robert Half Inc.	0.02%	23,001	$1.3M	Reduce -3.8%
OLED Universal Display Corp.	0.02%	8,983	$1.3M	Reduce -0.5%
RHP Ryman Hospitality Properties	0.02%	13,700	$1.3M	New
MTG Mgic Investment Corp.	0.02%	50,491	$1.3M	Reduce -2.1%
TPR Tapestry Inc.	0.02%	17,764	$1.3M	Reduce -11.0%
OSK Oshkosh Corp.	0.02%	13,291	$1.3M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,418	$1.2M	No change
FLR Fluor Corp.	0.02%	34,754	$1.2M	Reduce -0.6%
VNO Vornado Realty Trust	0.02%	33,633	$1.2M	Reduce -0.3%
GKOS Glaukos Corp.	0.02%	12,632	$1.2M	Reduce -2.7%
PNR Pentair PLC	0.02%	14,208	$1.2M	Add +0.1%
KIM Kimco Realty Corp.	0.02%	58,335	$1.2M	Add +0.9%
BLDR Builders Firstsource Inc.	0.02%	9,898	$1.2M	Add +0.1%
GEN Gen Digital Inc.	0.02%	46,563	$1.2M	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.02%	19,345	$1.2M	Reduce -0.5%
GTLS Chart Industries Inc.	0.02%	8,550	$1.2M	No change
R Ryder System Inc.	0.02%	8,563	$1.2M	No change
LRN Stride Inc.	0.02%	9,729	$1.2M	Reduce -3.4%
ALKS Alkermes PLC	0.02%	37,260	$1.2M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.02%	16,700	$1.2M	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.02%	43,012	$1.2M	Reduce -2.5%
BCPC Balchem Corp.	0.02%	7,402	$1.2M	Reduce -3.5%
ESNT Essent Group Ltd.	0.02%	21,286	$1.2M	Reduce -1.4%
ARE Alexandria Real Estate Equit	0.02%	13,274	$1.2M	Reduce -0.7%
AVY Avery Dennison Corp.	0.02%	6,899	$1.2M	No change
ONTO Onto Innovation Inc.	0.02%	10,114	$1.2M	Add +0.7%
ALK Alaska Air Group Inc.	0.02%	24,900	$1.2M	Reduce -16.5%
MTSI Macom Technology Solutions H	0.02%	12,143	$1.2M	Add +3.0%
CROX Crocs Inc.	0.02%	11,462	$1.2M	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.02%	71,978	$1.2M	Reduce -0.1%
MTN Vail Resorts Inc.	0.02%	7,596	$1.2M	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.02%	60,072	$1.2M	Add +0.2%
ETSY Etsy Inc.	0.02%	25,731	$1.2M	Reduce -2.7%
IDCC Interdigital Inc.	0.02%	5,839	$1.2M	Reduce -1.7%
OPCH Option Care Health Inc.	0.02%	34,530	$1.2M	Reduce -0.3%
FMC FMC Corp.	0.02%	28,600	$1.2M	Add +167.2%
TGTX TG Therapeutics Inc.	0.02%	30,600	$1.2M	Reduce -2.5%
WDC Western Digital Corp.	0.02%	29,837	$1.2M	Add +0.7%
VNOM Viper Energy Inc.	0.02%	26,700	$1.2M	Add +27.1%
AMCR Amcor PLC	0.02%	124,170	$1.2M	Add +0.2%
MTDR Matador Resources Co.	0.02%	23,535	$1.2M	Reduce -0.4%
HOLX Hologic Inc.	0.02%	19,324	$1.2M	Reduce -3.0%
VMI Valmont Industries	0.02%	4,162	$1.2M	Add +1.8%
FCN Fti Consulting Inc.	0.02%	7,189	$1.2M	Add +0.5%
KEX Kirby Corp.	0.02%	11,667	$1.2M	No change
IEX Idex Corp.	0.02%	6,504	$1.2M	No change
NOV Nov Inc.	0.02%	77,320	$1.2M	Reduce -2.4%
WSC Willscot Holdings Corp.	0.02%	42,300	$1.2M	New
MTH Meritage Homes Corp.	0.02%	16,588	$1.2M	Reduce -2.4%
MSA Msa Safety Inc.	0.02%	8,012	$1.2M	No change
DBX Dropbox Inc. Class A	0.02%	43,990	$1.2M	Reduce -2.9%
LPX Louisiana-Pacific Corp.	0.02%	12,774	$1.2M	Add +0.1%
APTV Aptiv PLC	0.02%	19,717	$1.2M	Reduce -1.9%
AGCO Agco Corp.	0.02%	12,663	$1.2M	Add +0.8%
UDR Udr Inc.	0.02%	25,851	$1.2M	Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,926	$1.2M	Add +0.1%
FSLR First Solar Inc.	0.02%	9,184	$1.2M	Add +0.1%
TER Teradyne Inc.	0.02%	14,002	$1.2M	Add +0.1%
SPSC SPS Commerce Inc.	0.02%	8,703	$1.2M	Reduce -1.9%
CHX Championx Corp.	0.02%	38,744	$1.2M	No change
ESI Element Solutions Inc.	0.02%	51,000	$1.2M	New
SKY Champion Homes Inc.	0.02%	12,100	$1.1M	Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	23,701	$1.1M	Reduce -2.9%
FOUR SHIFT4 Payments Inc. Class A	0.02%	14,000	$1.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,257	$1.1M	No change
LVS Las Vegas Sands Corp.	0.02%	29,563	$1.1M	Reduce -0.9%
HIMS Hims & Hers Health Inc.	0.02%	38,500	$1.1M	Reduce -14.4%
CELH Celsius Holdings Inc.	0.02%	31,935	$1.1M	Reduce -0.3%
WTS Watts Water Technologies-A	0.02%	5,572	$1.1M	No change
GPI Group 1 Automotive Inc.	0.02%	2,971	$1.1M	Reduce -3.7%
CADE Cadence Bank	0.02%	37,274	$1.1M	No change
SIGI Selective Insurance Group	0.02%	12,354	$1.1M	No change
TXT Textron Inc.	0.02%	15,644	$1.1M	Reduce -1.8%
GATX Gatx Corp.	0.02%	7,233	$1.1M	Add +0.5%
CPT Camden Property Trust	0.02%	9,163	$1.1M	Add +0.1%
RMBS Rambus Inc.	0.02%	21,600	$1.1M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.02%	6,449	$1.1M	Reduce -5.2%
CSW CSW Industrials Inc.	0.02%	3,834	$1.1M	Reduce -2.5%
SAIC Science Applications Inte	0.02%	9,941	$1.1M	Reduce -1.8%
WEX Wex Inc.	0.02%	7,066	$1.1M	Reduce -13.0%
SNEX Stonex Group Inc.	0.02%	14,495	$1.1M	Add +45.0%
ARW Arrow Electronics Inc.	0.02%	10,662	$1.1M	Reduce -0.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	43,741	$1.1M	Reduce -2.7%
RVTY Revvity Inc.	0.02%	10,423	$1.1M	Add +0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	13,745	$1.1M	Add +0.6%
RDN Radian Group Inc.	0.02%	33,206	$1.1M	Reduce -5.1%
CAG Conagra Brands Inc.	0.02%	41,015	$1.1M	Add +0.3%
CHWY Chewy Inc. Class A	0.02%	33,600	$1.1M	Add +0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	9,335	$1.1M	Reduce -3.6%
CRUS Cirrus Logic Inc.	0.02%	10,875	$1.1M	Add +0.2%
INSP Inspire Medical Systems Inc.	0.02%	6,803	$1.1M	Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,130	$1.1M	Add +0.1%
LSTR Landstar System Inc.	0.02%	7,196	$1.1M	No change
ZWS Zurn Elkay Water Solutions C	0.02%	32,725	$1.1M	Reduce -2.4%
ITRI Itron Inc.	0.02%	10,283	$1.1M	Reduce -2.8%
GNTX Gentex Corp.	0.02%	46,208	$1.1M	Reduce -0.2%
ADMA Adma Biologics Inc.	0.02%	54,106	$1.1M	Reduce -2.7%
AAON Aaon Inc.	0.02%	13,715	$1.1M	No change
NXST Nexstar Media Group Inc.	0.02%	5,954	$1.1M	No change
H Hyatt Hotels Corp. Class A	0.02%	8,706	$1.1M	Add +0.7%
DINO HF Sinclair Corp.	0.02%	32,378	$1.1M	Reduce -0.6%
HOMB Home Bancshares Inc.	0.02%	37,505	$1.1M	Reduce -0.3%
COLB Columbia Banking System Inc.	0.02%	42,488	$1.1M	Reduce -0.5%
CMC Commercial Metals Co.	0.02%	23,029	$1.1M	Reduce -0.9%
FOXA Fox Corp. Class A	0.02%	18,704	$1.1M	Reduce -1.5%
AROC Archrock Inc.	0.02%	40,086	$1.1M	Reduce -2.6%
APPF Appfolio Inc. Class A	0.02%	4,762	$1.0M	Add +2.1%
KRYS Krystal Biotech Inc.	0.02%	5,802	$1.0M	Reduce -2.9%
PECO Phillips Edison & Company Inc.	0.02%	28,656	$1.0M	Reduce -0.7%
POOL Pool Corp.	0.02%	3,278	$1.0M	No change
AKAM Akamai Technologies Inc.	0.02%	12,942	$1.0M	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,172	$1.0M	Add +0.1%
KTOS Kratos Defense & Security	0.02%	35,000	$1.0M	New
KNF Knife River Corp.	0.02%	11,504	$1.0M	No change
REG Regency Centers Corp.	0.02%	14,003	$1.0M	Add +0.1%
FSS Federal Signal Corp.	0.02%	14,033	$1.0M	Reduce -2.6%
KMX Carmax Inc.	0.02%	13,244	$1.0M	Add +0.1%
JNPR Juniper Networks Inc.	0.02%	28,450	$1.0M	Add +0.1%
CGNX Cognex Corp.	0.02%	34,427	$1.0M	Reduce -1.4%
LOPE Grand Canyon Education Inc.	0.02%	5,933	$1.0M	Add +0.8%
DY Dycom Industries Inc.	0.02%	6,710	$1.0M	Reduce -2.0%
WHR Whirlpool Corp.	0.02%	11,340	$1.0M	Add +0.7%
GBCI Glacier Bancorp Inc.	0.02%	23,048	$1.0M	No change
SWK Stanley Black & Decker Inc.	0.02%	13,240	$1.0M	Add +0.1%
VFC VF Corp.	0.02%	65,500	$1.0M	Reduce -15.8%
BOX Box Inc. Class A	0.02%	32,902	$1.0M	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,815	$1.0M	No change
DAR Darling Ingredients Inc.	0.02%	32,250	$1.0M	Reduce -0.2%
UBSI United Bankshares Inc.	0.02%	29,012	$1.0M	Add +5.8%
DLB Dolby Laboratories Inc. Class A	0.02%	12,524	$1.0M	Add +3.3%
CUZ Cousins Properties Inc.	0.02%	34,024	$1.0M	No change
AMG Affiliated Managers Group	0.02%	5,947	$999K	Reduce -3.3%
KRG Kite Realty Group Trust	0.02%	44,618	$998K	Reduce -0.2%
NJR New Jersey Resources Corp.	0.02%	20,329	$997K	Add +0.5%
IRT Independence Realty Trust Inc.	0.02%	46,763	$993K	Add +2.2%
VNT Vontier Corp.	0.02%	30,212	$992K	Reduce -1.3%
POR Portland General Electric Co.	0.02%	22,203	$990K	Add +3.3%
ABG Asbury Automotive Group	0.02%	4,482	$990K	Reduce -2.7%
LFUS Littelfuse Inc.	0.02%	5,029	$989K	No change
TXNM TXNM Energy Inc.	0.02%	18,439	$986K	Add +0.6%
FNB FNB Corp.	0.02%	73,026	$982K	Reduce -0.3%
MAC The Macerich Co.	0.02%	56,976	$978K	Reduce -1.4%
PBH Prestige Consumer Healthcare	0.02%	11,359	$977K	Reduce -2.4%
ALLE Allegion PLC	0.02%	7,429	$969K	No change
MATX Matson Inc.	0.02%	7,561	$969K	Reduce -3.1%
AGO Assured Guaranty Ltd.	0.02%	10,982	$968K	Reduce -2.4%
LEA Lear Corp.	0.02%	10,942	$965K	Reduce -0.9%
SEE Sealed Air Corp.	0.02%	33,398	$965K	Reduce -2.7%
CYTK Cytokinetics Inc.	0.02%	24,015	$965K	No change
GTES Gates Industrial Corp. UK Ltd.	0.02%	52,085	$959K	Reduce -2.3%
ALGN Align Technology Inc.	0.02%	6,016	$956K	No change
BIO Bio-Rad Laboratories-A	0.02%	3,918	$954K	Add +1.1%
FCFS Firstcash Holdings Inc.	0.02%	7,913	$952K	No change
LKQ LKQ Corp.	0.02%	22,369	$952K	Add +0.5%
CNX CNX Resources Corp.	0.02%	30,220	$951K	Reduce -0.7%
GXO Gxo Logistics Inc.	0.02%	24,303	$950K	No change
SANM Sanmina Corp.	0.02%	12,461	$949K	Reduce -3.1%
GL Globe Life Inc.	0.02%	7,205	$949K	No change
SFBS Servisfirst Bancshares Inc.	0.02%	11,463	$947K	Reduce -2.5%
ESE Esco Technologies Inc.	0.02%	5,950	$947K	Reduce -1.6%
UHS Universal Health Services-B	0.02%	5,038	$947K	Add +0.6%
MC Moelis & Co. Class A	0.02%	16,155	$943K	Reduce -2.8%
NDSN Nordson Corp.	0.02%	4,666	$941K	No change
SON Sonoco Products Co.	0.02%	19,916	$941K	Reduce -0.5%
FFIN First Finl Bankshares Inc.	0.02%	26,151	$939K	No change
TKR Timken Co.	0.02%	13,058	$938K	Add +0.8%
BRKR Bruker Corp.	0.02%	22,467	$938K	Reduce -0.4%
QLYS Qualys Inc.	0.02%	7,440	$937K	No change
JHG Janus Henderson Group PLC	0.02%	25,866	$935K	No change
NOVT Novanta Inc.	0.02%	7,310	$935K	Add +0.6%
CVCO Cavco Industries Inc.	0.02%	1,797	$934K	Reduce -7.6%
SR Spire Inc.	0.02%	11,910	$932K	Add +1.0%
OZK Bank Ozk	0.02%	21,444	$932K	No change
NSIT Insight Enterprises Inc.	0.02%	6,212	$932K	Reduce -3.1%
GAP The Gap Inc.	0.02%	45,199	$932K	No change
PNW Pinnacle West Capital	0.02%	9,759	$930K	Add +0.1%
AUB Atlantic Union Bankshares Co.	0.02%	29,756	$927K	Add +40.6%
WMG Warner Music Group Corp. Class A	0.02%	29,510	$925K	Add +2.4%
SLG SL Green Realty Corp.	0.02%	16,002	$923K	Reduce -3.7%
FRPT Freshpet Inc.	0.02%	11,100	$923K	New
HWC Hancock Whitney Corp.	0.02%	17,593	$923K	Add +0.6%
AIZ Assurant Inc.	0.02%	4,396	$922K	No change
CBT Cabot Corp.	0.02%	11,014	$916K	Reduce -0.9%
IBP Installed Building Products	0.02%	5,335	$915K	Reduce -2.8%
PIPR Piper Sandler Cos	0.02%	3,685	$913K	Reduce -1.6%
MWA Mueller Water Products Inc. Class A	0.02%	35,900	$913K	New
LUMN Lumen Technologies Inc.	0.02%	232,481	$911K	Reduce -2.6%
GEO The Geo Group Inc.	0.02%	31,150	$910K	Reduce -2.6%
ITGR Integer Holdings Corp.	0.02%	7,694	$908K	Reduce -2.5%
HXL Hexcel Corp.	0.02%	16,509	$904K	No change
TAP Molson Coors Beverage Co. Class B	0.02%	14,836	$903K	Reduce -0.6%
SOLV Solventum Corp.	0.02%	11,863	$902K	Add +0.1%
VVV Valvoline Inc.	0.02%	25,868	$900K	Reduce -1.5%
ERIE Erie Indemnity Company Class A	0.02%	2,137	$896K	No change
EEFT Euronet Worldwide Inc.	0.02%	8,380	$895K	No change
MARA Mara Holdings Inc.	0.02%	77,698	$894K	Add +2.7%
SWKS Skyworks Solutions Inc.	0.02%	13,816	$893K	Add +0.8%
VTRS Viatris Inc.	0.02%	102,498	$893K	Add +0.2%
KAI Kadant Inc.	0.02%	2,649	$892K	New
CNR Core Natural Resources Inc.	0.02%	11,575	$892K	New
PAYC Paycom Software Inc.	0.02%	4,069	$889K	Reduce -2.4%
BYD Boyd Gaming Corp.	0.02%	13,489	$888K	No change
BKH Black Hills Corp.	0.02%	14,622	$887K	Add +0.7%
NWSA News Corp. Class A	0.02%	32,501	$885K	Add +0.1%
NEU Newmarket Corp.	0.02%	1,561	$884K	No change
SWX Southwest Gas Holdings Inc.	0.02%	12,290	$882K	No change
LITE Lumentum Holdings Inc.	0.02%	14,130	$881K	Add +1.3%
BG Bunge Global SA	0.02%	11,489	$878K	Reduce -4.1%
OGN Organon & Co.	0.02%	58,959	$878K	Reduce -2.7%
EMN Eastman Chemical Co.	0.02%	9,934	$875K	Add +0.1%
OGS One Gas Inc.	0.02%	11,573	$875K	No change
BILL Bill Holdings Inc.	0.02%	19,000	$872K	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.02%	5,700	$871K	Reduce -57.9%
IPG Interpublic Group of Cos Inc.	0.02%	32,008	$869K	Add +0.1%
BCC Boise Cascade Co.	0.02%	8,805	$864K	Reduce -2.2%
TDS Telephone and Data Systems	0.02%	22,282	$863K	Reduce -3.0%
ROIV Roivant Sciences Ltd.	0.02%	85,533	$863K	Reduce -2.2%
ACA Arcosa Inc.	0.02%	11,189	$863K	Reduce -2.6%
CNO Cno Financial Group Inc.	0.02%	20,608	$858K	Reduce -1.9%
SKT Tanger Inc.	0.02%	25,365	$857K	Reduce -2.7%
VLY Valley National Bancorp	0.02%	96,343	$856K	Reduce -0.3%
ABCB Ameris Bancorp	0.02%	14,839	$854K	Reduce -2.4%
HST Host Hotels & Resorts Inc.	0.02%	60,077	$854K	Add +0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	8,475	$853K	Reduce -3.4%
VRRM Verra Mobility Corp.	0.02%	37,774	$850K	Reduce -2.5%
AVT Avnet Inc.	0.02%	17,677	$850K	No change
CALM Cal-Maine Foods Inc.	0.02%	9,323	$847K	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.02%	9,016	$846K	Reduce -2.2%
SLGN Silgan Holdings Inc.	0.02%	16,553	$846K	No change
AN Autonation Inc.	0.02%	5,206	$843K	Reduce -1.9%
BXP BXP Inc.	0.02%	12,531	$842K	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.02%	48,085	$840K	Reduce -0.2%
FIVE Five Below	0.02%	11,191	$838K	No change
EXPO Exponent Inc.	0.02%	10,325	$837K	No change
PLMR Palomar Holdings Inc.	0.02%	6,097	$836K	Reduce -1.6%
INCY Incyte Corp.	0.02%	13,798	$835K	Add +0.8%
MPT Medical Properties Trust Inc.	0.02%	137,494	$829K	Reduce -2.7%
ORA Ormat Technologies Inc.	0.02%	11,680	$827K	No change
THO Thor Industries Inc.	0.02%	10,892	$826K	Add +0.9%
MRNA Moderna Inc.	0.02%	29,111	$825K	Add +0.4%
KMPR Kemper Corp.	0.02%	12,300	$822K	No change
AEIS Advanced Energy Industries	0.02%	8,615	$821K	Reduce -3.3%
KBH KB Home	0.02%	14,121	$821K	Reduce -1.4%
BDC Belden Inc.	0.02%	8,173	$819K	No change
EPAM Epam Systems Inc.	0.02%	4,851	$819K	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	15,434	$812K	No change
SHAK Shake Shack Inc. Class A	0.02%	9,179	$809K	Reduce -2.1%
CLF Cleveland-Cliffs Inc.	0.02%	98,249	$808K	Reduce -0.2%
SKYW Skywest Inc.	0.02%	9,236	$807K	Reduce -2.7%
KFY Korn Ferry	0.02%	11,813	$801K	Reduce -3.3%
AX Axos Financial Inc.	0.02%	12,401	$800K	Reduce -3.1%
WFRD Weatherford International PL	0.02%	14,931	$800K	Add +0.7%
TECH Bio-Techne Corp.	0.02%	13,630	$799K	Add +0.1%
RYN Rayonier Inc.	0.02%	28,568	$796K	Add +4.8%
DAY Dayforce Inc.	0.02%	13,651	$796K	Add +0.8%
HASI Ha Sustainable Infrastructur	0.02%	27,226	$796K	Reduce -2.5%
PLXS Plexus Corp.	0.02%	6,204	$795K	Reduce -3.1%
MUR Murphy Oil Corp.	0.02%	27,902	$792K	No change
MDU Mdu Resources Group Inc.	0.02%	46,675	$789K	Reduce -2.6%
STEP Stepstone Group Inc. Class A	0.02%	15,095	$788K	Add +1.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	39,348	$787K	Reduce -3.4%
BGC BGC Group Inc. Class A	0.02%	85,758	$786K	Reduce -1.6%
SM SM Energy Co.	0.02%	26,251	$786K	Reduce -2.6%
MMS Maximus Inc.	0.02%	11,524	$786K	Reduce -5.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	10,286	$786K	Reduce -1.0%
ICUI Icu Medical Inc.	0.02%	5,631	$782K	Reduce -2.4%
NPO Enpro Inc.	0.02%	4,819	$780K	Reduce -2.7%
PRGO Perrigo Co. PLC	0.01%	27,721	$777K	No change
ALE Allete Inc.	0.01%	11,786	$774K	No change
HRL Hormel Foods Corp.	0.01%	25,027	$774K	Add +0.4%
MGEE Mge Energy Inc.	0.01%	8,293	$771K	Reduce -2.4%
BCO The Brink's Co.	0.01%	8,934	$770K	Add +1.1%
UCB United Community Banks	0.01%	27,320	$769K	Reduce -2.6%
OTTR Otter Tail Corp.	0.01%	9,523	$765K	Reduce -3.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,294	$763K	Reduce -2.7%
FUN Six Flags Entertainment Corp.	0.01%	21,357	$762K	Reduce -2.7%
AVA Avista Corp.	0.01%	18,171	$761K	Reduce -2.7%
RL Ralph Lauren Corp.	0.01%	3,440	$759K	No change
AES AES Corp.	0.01%	61,082	$759K	Add +0.2%
AVAV Aerovironment Inc.	0.01%	6,352	$757K	Reduce -3.7%
BOOT Boot Barn Holdings Inc.	0.01%	7,042	$757K	Reduce -2.3%
WDFC WD-40 Co.	0.01%	3,100	$756K	Reduce -3.6%
FLO Flowers Foods Inc.	0.01%	39,705	$755K	Reduce -0.5%
FULT Fulton Financial Corp.	0.01%	41,706	$754K	Reduce -2.6%
PJT PJT Partners Inc. Class A	0.01%	5,446	$751K	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.01%	6,668	$751K	Add +1.5%
ASB Associated Banc-Corp.	0.01%	33,238	$749K	Add +1.5%
GVA Granite Construction Inc.	0.01%	9,931	$749K	Reduce -3.6%
MSGS Madison Square Garden Sports	0.01%	3,829	$746K	Reduce -2.5%
PPLI People Inc. filed as IAC INC	0.01%	16,217	$745K	Reduce -2.8%
DORM Dorman Products Inc.	0.01%	6,155	$742K	Reduce -3.8%
RDNT Radnet Inc.	0.01%	14,879	$740K	Reduce -2.6%
ST Sensata Technologies Holdplc	0.01%	30,354	$737K	Reduce -0.3%
MOS The Mosaic Co.	0.01%	27,246	$736K	Add +0.1%
PVH PVH Corp.	0.01%	11,351	$734K	No change
ENS Enersys	0.01%	7,997	$732K	Reduce -1.2%
HSIC Henry Schein Inc.	0.01%	10,670	$731K	Add +0.1%
HIW Highwoods Properties Inc.	0.01%	24,619	$730K	Reduce -1.4%
MRP Millrose Properties	0.01%	27,500	$729K	Add +169.1%
SMPL The Simply Good Foods Co.	0.01%	21,069	$727K	Reduce -1.9%
ALB Albemarle Corp.	0.01%	10,088	$727K	Add +0.1%
HII Huntington Ingalls Industrie	0.01%	3,560	$726K	Add +6.0%
WU Western Union Co.	0.01%	68,622	$726K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.01%	15,913	$726K	Reduce -3.7%
NWE Northwestern Energy Group Inc.	0.01%	12,510	$724K	No change
BC Brunswick Corp.	0.01%	13,433	$723K	No change
SXT Sensient Technologies Corp.	0.01%	9,712	$723K	Reduce -2.7%
APA Apa Corp.	0.01%	34,347	$722K	Add +8.3%
KTB Kontoor Brands Inc.	0.01%	11,254	$722K	Reduce -3.4%
ELF Elf Beauty Inc.	0.01%	11,470	$720K	No change
FBP First Bancorp Puerto Rico	0.01%	37,348	$716K	Reduce -2.6%
CRC California Resources Corp.	0.01%	16,278	$716K	Reduce -3.3%
NCLH Norwegian Cruise Line Holdin	0.01%	37,739	$716K	Add +0.1%
RNST Renasant Corp.	0.01%	21,062	$715K	Add +40.8%
FLG Flagstar Bank NA	0.01%	61,493	$715K	Reduce -0.3%
BRC Brady Corporation Class A	0.01%	10,094	$713K	Reduce -2.9%
RH RH	0.01%	3,036	$712K	No change
M Macy's Inc.	0.01%	56,447	$709K	No change
ENPH Enphase Energy Inc.	0.01%	11,411	$708K	Reduce -1.6%
DXC DXC Technology Co.	0.01%	41,484	$707K	Reduce -2.6%
KRC Kilroy Realty Corp.	0.01%	21,587	$707K	No change
FHB First Hawaiian Inc.	0.01%	28,914	$707K	Reduce -4.0%
VIRT Virtu Financial Inc. Class A	0.01%	18,537	$707K	Reduce -2.6%
MSM MSC Industrial Direct Co. Class A	0.01%	9,093	$706K	No change
MHO M/I Homes Inc.	0.01%	6,185	$706K	Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,513	$702K	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.01%	9,394	$702K	No change
CATY Cathay General Bancorp	0.01%	16,300	$701K	Reduce -2.6%
MKTX Marketaxess Holdings Inc.	0.01%	3,231	$699K	No change
WHD Cactus Inc. Class A	0.01%	15,234	$698K	Reduce -3.0%
CRVL Corvel Corp.	0.01%	6,215	$696K	Reduce -3.5%
WSFS WSFS Financial Corp.	0.01%	13,403	$695K	Reduce -3.6%
GNW Genworth Financial Inc.	0.01%	97,836	$694K	Reduce -2.6%
HAS Hasbro Inc.	0.01%	11,256	$692K	Add +0.1%
BHF Brighthouse Financial Inc.	0.01%	11,935	$692K	Reduce -1.6%
AVNT Avient Corp.	0.01%	18,590	$691K	No change
NOG Northern Oil and Gas Inc.	0.01%	22,798	$689K	Reduce -2.6%
OSIS Osi Systems Inc.	0.01%	3,546	$689K	Reduce -2.7%
WBA Walgreens Boots Alliance Inc.	0.01%	61,590	$688K	Add +0.1%
IBOC International Bancshares CRP	0.01%	10,902	$687K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,927	$687K	No change
WLK Westlake Corp.	0.01%	6,868	$687K	Add +1.5%
TPH Tri Pointe Homes Inc.	0.01%	21,465	$685K	Reduce -2.7%
CBU Community Financial System I	0.01%	12,044	$685K	Reduce -2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,643	$680K	Reduce -3.0%
SMTC Semtech Corp.	0.01%	19,715	$678K	Reduce -0.5%
CPB The Campbell's Company	0.01%	16,920	$675K	Add +0.7%
MP MP Materials Corp.	0.01%	27,656	$675K	Reduce -2.6%
URBN Urban Outfitters Inc.	0.01%	12,869	$674K	Reduce -3.1%
CPK Chesapeake Utilities Corp.	0.01%	5,250	$674K	Reduce -1.9%
ABM Abm Industries Inc.	0.01%	14,196	$672K	Reduce -4.1%
TGNA Tegna Inc.	0.01%	36,900	$672K	Reduce -2.6%
MTCH Match Group Inc.	0.01%	21,525	$672K	Add +0.1%
SITM Sitime Corp.	0.01%	4,375	$669K	Reduce -0.8%
FTDR Frontdoor Inc.	0.01%	17,395	$668K	Reduce -2.3%
ALGM Allegro Microsystems Inc.	0.01%	26,537	$667K	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	5,628	$664K	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.01%	10,155	$664K	Reduce -0.9%
PTGX Protagonist Therapeutics Inc.	0.01%	13,700	$663K	Reduce -2.1%
PTEN Patterson-Uti Energy Inc.	0.01%	80,528	$662K	Reduce -3.5%
APLE Apple Hospitality REIT Inc.	0.01%	51,123	$660K	Reduce -2.5%
CRL Charles River Laboratories	0.01%	4,384	$660K	No change
PCH Potlatchdeltic Corp.	0.01%	14,618	$660K	No change
CWT California Water Service Grp	0.01%	13,601	$659K	Reduce -2.9%
FCPT Four Corners Property Trust	0.01%	22,914	$658K	Add +0.9%
GHC Graham Holdings Co. Class B	0.01%	683	$656K	Reduce -1.9%
HAE Haemonetics Corp.	0.01%	10,292	$654K	Add +1.0%
LW Lamb Weston Holdings Inc.	0.01%	12,246	$653K	Add +0.1%
GMS GMS Inc.	0.01%	8,914	$652K	Reduce -3.3%
FRT Federal Realty Invs Trust	0.01%	6,654	$651K	Add +1.5%
PATK Patrick Industries Inc.	0.01%	7,676	$649K	Reduce -2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,967	$648K	Reduce -3.4%
FHI Federated Hermes Inc.	0.01%	15,872	$647K	No change
NSP Insperity Inc.	0.01%	7,247	$647K	No change
GNRC Generac Holdings Inc.	0.01%	5,101	$646K	Add +0.9%
TNL Travel + Leisure Co.	0.01%	13,928	$645K	No change
WYNN WYNN Resorts Ltd.	0.01%	7,721	$645K	Reduce -2.5%
GFF Griffon Corp.	0.01%	8,993	$643K	Reduce -3.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,148	$631K	Reduce -2.1%
ALRM Alarm.com Holdings Inc.	0.01%	11,289	$628K	Reduce -2.6%
ECHO Echostar Corp. Class A	0.01%	24,500	$627K	Reduce -13.9%
APAM Artisan Partners Asset Ma -A	0.01%	16,002	$626K	Reduce -3.0%
WD Walker & Dunlop Inc.	0.01%	7,301	$623K	Reduce -2.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	25,639	$622K	Reduce -2.7%
CDP Copt Defense Properties	0.01%	22,798	$622K	Reduce -0.4%
AMED Amedisys Inc.	0.01%	6,681	$619K	No change
RXO Rxo Inc.	0.01%	32,343	$618K	Reduce -1.6%
DEI Douglas Emmett Inc.	0.01%	38,312	$613K	Reduce -2.8%
INDB Independent Bank Corp.	0.01%	9,746	$611K	Reduce -2.9%
CNK Cinemark Holdings Inc.	0.01%	24,487	$609K	Reduce -2.5%
IRDM Iridium Communications Inc.	0.01%	22,136	$605K	Reduce -4.3%
CHH Choice Hotels Intl Inc.	0.01%	4,543	$603K	No change
NVST Envista Holdings Corp.	0.01%	34,940	$603K	Reduce -0.3%
XRAY Dentsply Sirona Inc.	0.01%	40,344	$603K	Reduce -0.3%
UNF Unifirst Corp.	0.01%	3,445	$599K	Reduce -2.8%
FOX Fox Corp. Class B	0.01%	11,362	$599K	Add +0.1%
AMTM Amentum Holdings Inc.	0.01%	32,800	$597K	Add +12.3%
REZI Resideo Technologies Inc.	0.01%	33,669	$596K	Reduce -2.6%
HP Helmerich & Payne	0.01%	22,761	$595K	Reduce -2.1%
CIVI Civitas Resources Inc.	0.01%	17,025	$594K	Reduce -5.5%
NWL Newell Brands Inc.	0.01%	95,337	$591K	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.01%	28,775	$591K	Reduce -2.7%
CCOI Cogent Communications Holdin	0.01%	9,623	$590K	Reduce -3.0%
BKU Bankunited Inc.	0.01%	17,113	$589K	Reduce -2.8%
LBRT Liberty Energy Inc.	0.01%	37,128	$588K	Reduce -3.3%
NSA National Storage Affiliates	0.01%	14,903	$587K	Add +4.2%
HOG Harley-Davidson Inc.	0.01%	23,251	$587K	Reduce -0.4%
LXP LXP Industrial Trust	0.01%	67,790	$586K	Reduce -2.2%
POWI Power Integrations Inc.	0.01%	11,609	$586K	No change
CARG Cargurus Inc.	0.01%	20,114	$586K	Reduce -2.9%
IVZ Invesco Ltd.	0.01%	38,507	$584K	Add +0.1%
SIG Signet Jewelers Ltd.	0.01%	9,942	$577K	Reduce -3.9%
TBBK The Bancorp Inc.	0.01%	10,915	$577K	Reduce -3.5%
HCC Warrior Met Coal Inc.	0.01%	12,078	$576K	Reduce -1.6%
AZZ Azz Inc.	0.01%	6,882	$575K	Reduce -2.3%
CWEN Clearway Energy Inc. Class C	0.01%	19,000	$575K	Reduce -2.6%
BL Blackline Inc.	0.01%	11,871	$575K	Reduce -2.5%
ASH Ashland Inc.	0.01%	9,688	$574K	Reduce -2.0%
AKR Acadia Realty Trust	0.01%	27,412	$574K	Reduce -2.5%
DVA Davita Inc.	0.01%	3,749	$573K	Reduce -2.6%
ENVA Enova International Inc.	0.01%	5,935	$573K	Reduce -3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,307	$573K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	18,869	$572K	No change
MGM MGM Resorts International	0.01%	19,250	$571K	Reduce -1.0%
OLN Olin Corp.	0.01%	23,502	$570K	Reduce -0.8%
VIAV Viavi Solutions Inc.	0.01%	50,894	$570K	Reduce -2.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	8,975	$566K	No change
BFH Bread Financial Holdings Inc.	0.01%	11,233	$563K	Reduce -4.3%
PSN Parsons Corp.	0.01%	9,500	$562K	No change
PDCO Patterson Cos Inc.	0.01%	17,925	$560K	Reduce -2.7%
EPAC Enerpac Tool Group Corp.	0.01%	12,480	$560K	Reduce -2.4%
PENN Penn Entertainment Inc.	0.01%	34,309	$560K	Reduce -2.5%
YELP Yelp Inc.	0.01%	15,107	$559K	Reduce -2.6%
YOU Clear Secure Inc. Class A	0.01%	21,561	$559K	Reduce -2.7%
MAN Manpowergroup Inc.	0.01%	9,610	$556K	Add +1.1%
CVBF CVB Financial Corp.	0.01%	30,063	$555K	Reduce -2.6%
GTM Zoominfo Technologies Inc.	0.01%	55,030	$550K	Reduce -0.4%
UE Urban Edge Properties	0.01%	28,784	$547K	Reduce -2.0%
PAG Penske Automotive Group Inc.	0.01%	3,791	$546K	Reduce -1.0%
FFBC First Financial Bancorp	0.01%	21,849	$546K	Reduce -2.7%
IOSP Innospec Inc.	0.01%	5,731	$543K	Reduce -2.9%
CON Concentra Group Holdings Par	0.01%	24,808	$538K	Reduce -2.7%
CWK Cushman & Wakefield UK Holdc	0.01%	52,529	$537K	Reduce -2.7%
EVTC Evertec Inc.	0.01%	14,560	$535K	Reduce -2.7%
GT Goodyear Tire & Rubber Co.	0.01%	57,843	$534K	Reduce -0.2%
WAFD Wafd Inc.	0.01%	18,669	$534K	Reduce -2.1%
AAP Advance Auto Parts Inc.	0.01%	13,561	$532K	Reduce -2.9%
BF.B Brown-Forman Corp. Class B	0.01%	15,637	$531K	Add +0.1%
PRVA Privia Health Group Inc.	0.01%	23,592	$530K	Reduce -2.9%
QDEL Quidelortho Corp.	0.01%	15,128	$529K	Reduce -2.6%
CNXC Concentrix Corp.	0.01%	9,469	$527K	No change
TRN Trinity Industries Inc.	0.01%	18,768	$527K	Reduce -3.1%
CAKE The Cheesecake Factory Inc.	0.01%	10,787	$525K	Reduce -2.6%
CURB Curbline Properties Corp.	0.01%	21,674	$524K	Reduce -2.7%
VAL Valaris Ltd.	0.01%	13,337	$524K	No change
SLVM Sylvamo Corp.	0.01%	7,791	$523K	Reduce -3.7%
TMDX Transmedics Group Inc.	0.01%	7,683	$517K	Reduce -2.5%
HUBG Hub Group Inc. Class A	0.01%	13,878	$516K	Reduce -2.8%
PRGS Progress Software Corp.	0.01%	9,972	$514K	Reduce -1.0%
CXT Crane NXT Co.	0.01%	9,987	$513K	No change
PFS Provident Financial Services	0.01%	29,888	$513K	Reduce -2.6%
LCII Lci Industries	0.01%	5,859	$512K	Reduce -2.4%
BEN Franklin Templeton Inc.	0.01%	26,600	$512K	Add +0.5%
SYNA Synaptics Inc.	0.01%	8,027	$511K	Reduce -1.2%
CXW Corecivic Inc.	0.01%	25,181	$511K	Reduce -3.1%
TEX Terex Corp.	0.01%	13,504	$510K	Reduce -0.7%
OUT Outfront Media Inc.	0.01%	31,556	$509K	Reduce -0.2%
MHK Mohawk Industries Inc.	0.01%	4,455	$509K	No change
ABR Arbor Realty Trust Inc.	0.01%	43,252	$508K	Reduce -2.6%
WEN The Wendy's Co.	0.01%	34,728	$508K	Reduce -0.3%
OII Oceaneering Intl Inc.	0.01%	23,110	$504K	Reduce -2.9%
VCEL Vericel Corp.	0.01%	11,293	$504K	Reduce -2.6%
PRK Park National Corp.	0.01%	3,324	$503K	Reduce -2.9%
MRCY Mercury Systems Inc.	0.01%	11,662	$503K	Reduce -2.5%
FORM Formfactor Inc.	0.01%	17,759	$502K	Reduce -2.7%
BANR Banner Corporation	0.01%	7,857	$501K	Reduce -2.5%
BANF Bancfirst Corp.	0.01%	4,552	$500K	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.01%	19,432	$500K	Reduce -2.5%
PSMT Pricesmart Inc.	0.01%	5,656	$497K	Reduce -3.4%
ENOV Enovis Corp.	0.01%	13,000	$497K	Add +14.4%
CNS Cohen & Steers Inc.	0.01%	6,162	$495K	Reduce -2.6%
COLM Columbia Sportswear Co.	0.01%	6,516	$493K	No change
AIN Albany Intl Corp. Class A	0.01%	7,132	$492K	Reduce -2.7%
TDC Teradata Corp.	0.01%	21,900	$492K	Add +12.4%
PARAA Paramount Global Class B	0.01%	41,108	$492K	Reduce -19.4%
DOCN Digitalocean Holdings Inc.	0.01%	14,588	$487K	Reduce -2.7%
SMG Scotts Miracle-Gro Co.	0.01%	8,826	$484K	Add +2.3%
BLKB Blackbaud Inc.	0.01%	7,802	$484K	Reduce -2.5%
HNI Hni Corp.	0.01%	10,911	$484K	Reduce -2.7%
JWN Nordstrom Inc.	0.01%	19,785	$484K	Add +0.5%
TRMK Trustmark Corp.	0.01%	13,949	$481K	Reduce -2.8%
TTMI TTM Technologies	0.01%	23,387	$480K	Reduce -2.5%
CALX Calix Inc.	0.01%	13,500	$478K	Reduce -2.9%
PI Impinj Inc.	0.01%	5,263	$477K	Reduce -1.9%
OPLN Openlane Inc.	0.01%	24,519	$473K	Reduce -2.4%
CPRI Capri Holdings Ltd.	0.01%	23,944	$472K	No change
HGV Hilton Grand Vacations Inc.	0.01%	12,622	$472K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	22,104	$471K	Reduce -2.6%
CRGY Crescent Energy Inc. Class A	0.01%	41,900	$471K	Add +1.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	28,200	$468K	New
JJSF J & J Snack Foods Corp.	0.01%	3,548	$467K	Reduce -2.7%
HBI Hanesbrands Inc.	0.01%	80,891	$467K	Reduce -2.4%
MTX Minerals Technologies Inc.	0.01%	7,335	$466K	Reduce -2.6%
STRA Strategic Education Inc.	0.01%	5,541	$465K	Reduce -3.5%
AEO American Eagle Outfitters	0.01%	39,996	$465K	Reduce -2.8%
NBTB N B T Bancorp Inc.	0.01%	10,833	$465K	Reduce -2.7%
TDW Tidewater Inc.	0.01%	10,979	$464K	Reduce -2.7%
CC The Chemours Co.	0.01%	34,200	$463K	Add +12.4%
HWKN Hawkins Inc.	0.01%	4,342	$460K	Reduce -2.3%
DIOD Diodes Inc.	0.01%	10,588	$457K	Reduce -2.8%
IPAR Interparfums Inc.	0.01%	4,010	$457K	Reduce -4.8%
LGND Ligand Pharmaceuticals	0.01%	4,342	$457K	Reduce -2.3%
CZR Caesars Entertainment Inc.	0.01%	18,257	$456K	Add +0.1%
HAYW Hayward Holdings Inc.	0.01%	32,472	$452K	Reduce -2.8%
AIR Aar Corp.	0.01%	8,055	$451K	Reduce -3.3%
TGI Triumph Group Inc.	0.01%	17,773	$450K	Reduce -2.2%
ENR Energizer Holdings Inc.	0.01%	15,037	$450K	Reduce -2.0%
STC Stewart Information Services	0.01%	6,297	$449K	Reduce -3.1%
PPC Pilgrim's Pride Corp.	0.01%	8,242	$449K	No change
BANC Banc of California Inc.	0.01%	31,542	$448K	Reduce -2.5%
PK Park Hotels & Resorts Inc.	0.01%	41,880	$447K	Reduce -0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,540	$441K	Reduce -2.4%
PII Polaris Inc.	0.01%	10,738	$440K	Add +0.9%
SXI Standex International Corp.	0.01%	2,723	$439K	Reduce -5.7%
CHEF The Chefs' Warehouse Inc.	0.01%	8,054	$439K	Reduce -1.1%
NATL NCR Atleos Corp.	0.01%	16,567	$437K	Reduce -2.9%
VC Visteon Corp.	0.01%	5,628	$437K	No change
LIVN Livanova PLC	0.01%	11,050	$434K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	45,985	$433K	Reduce -2.8%
ECG Everus Construction Group	0.01%	11,659	$432K	Reduce -2.5%
DV Doubleverify Holdings Inc.	0.01%	32,201	$431K	Reduce -2.4%
PAYO Payoneer Global Inc.	0.01%	58,775	$430K	Reduce -2.8%
CLSK Cleanspark Inc.	0.01%	63,700	$428K	New
CNMD Conmed Corp.	0.01%	7,069	$427K	Reduce -2.8%
GOLF Acushnet Holdings Corp.	0.01%	6,200	$426K	New
VAC Marriott Vacations World	0.01%	6,589	$423K	Add +1.5%
CRK Comstock Resources Inc.	0.01%	20,737	$422K	Reduce -2.8%
CCS Century Communities Inc.	0.01%	6,283	$422K	Reduce -3.1%
WLY Wiley (john) & Sons Class A	0.01%	9,439	$421K	Reduce -3.1%
OFG Ofg Bancorp	0.01%	10,485	$420K	Reduce -2.8%
SAM Boston Beer Company Inc. Class A	0.01%	1,751	$418K	Reduce -2.7%
MYRG MYR Group Inc./Delaware	0.01%	3,693	$418K	Reduce -2.6%
WERN Werner Enterprises Inc.	0.01%	14,200	$416K	Reduce -2.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,698	$416K	Reduce -2.3%
AMKR Amkor Technology Inc.	0.01%	22,994	$415K	Reduce -0.4%
DNOW Dnow Inc.	0.01%	24,184	$413K	Reduce -2.8%
VSH Vishay Intertechnology Inc.	0.01%	25,700	$409K	Reduce -3.0%
COTY Coty Inc. Class A	0.01%	74,402	$407K	No change
JOE The St Joe Co.	0.01%	8,650	$406K	Reduce -3.4%
GRBK Green Brick Partners Inc.	0.01%	6,955	$406K	Reduce -4.1%
ROCK Gibraltar Industries Inc.	0.01%	6,910	$405K	Reduce -2.8%
ADUS Addus Homecare Corp.	0.01%	4,097	$405K	Reduce -2.4%
OI O-I Glass Inc.	0.01%	35,245	$404K	Reduce -3.0%
PREMIER INC-CLASS A	0.01%	20,965	$404K	Reduce -7.1%
KLIC Kulicke & Soffa Industries	0.01%	12,245	$404K	Reduce -3.2%
EXTR Extreme Networks Inc.	0.01%	30,433	$403K	Reduce -2.3%
ALG Alamo Group Inc.	0.01%	2,253	$402K	Reduce -8.2%
HMN Horace Mann Educators	0.01%	9,356	$400K	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.01%	23,894	$399K	Reduce -2.9%
CASH Pathward Financial Inc.	0.01%	5,461	$398K	Reduce -6.8%
LMAT Lemaitre Vascular Inc.	0.01%	4,726	$397K	Reduce -2.1%
DAN Dana Inc.	0.01%	29,600	$395K	Reduce -2.6%
RAMP Liveramp Holdings Inc.	0.01%	15,038	$393K	Reduce -2.0%
NWN Northwest Natural Holding Co.	0.01%	9,175	$392K	Reduce -3.2%
NEOG Neogen Corp.	0.01%	45,200	$392K	Add +12.7%
MTRN Materion Corp.	0.01%	4,797	$391K	Reduce -2.0%
HI Hillenbrand Inc.	0.01%	16,174	$390K	Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,320	$390K	Reduce -2.9%
PHIN Phinia Inc.	0.01%	9,177	$389K	Reduce -7.1%
KWR Quaker Chemical Corporation	0.01%	3,136	$388K	Reduce -3.1%
CSGS CSG Systems Intl Inc.	0.01%	6,321	$382K	Reduce -3.1%
MBC Masterbrand Inc.	0.01%	29,135	$381K	Reduce -2.7%
PGNY Progyny Inc.	0.01%	17,000	$380K	Reduce -2.3%
CENTA Central Garden and Pet Co. Class A	0.01%	11,597	$380K	Reduce -4.9%
PBF PBF Energy Inc. Class A	0.01%	19,855	$379K	Reduce -0.5%
FBNC First Bancorp	0.01%	9,432	$379K	Reduce -3.1%
KMT Kennametal Inc.	0.01%	17,757	$378K	Reduce -2.7%
WKC World Kinect Corp.	0.01%	13,336	$378K	Reduce -2.2%
HTO H2O America filed as SJW GROUP	0.01%	6,910	$378K	Reduce -2.8%
BTU Peabody Energy Corp.	0.01%	27,749	$376K	Reduce -2.8%
UNFI United Natural Foods Inc.	0.01%	13,705	$375K	Reduce -2.8%
ARCB Arcbest Corp.	0.01%	5,286	$373K	Reduce -3.6%
LZB La-Z-Boy Inc.	0.01%	9,530	$373K	Reduce -3.0%
OMCL Omnicell Inc.	0.01%	10,641	$372K	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.01%	7,460	$371K	Reduce -2.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,992	$371K	Reduce -2.4%
PLUS Eplus Inc.	0.01%	6,050	$369K	Reduce -3.8%
ZD Ziff Davis Inc.	0.01%	9,800	$368K	Reduce -3.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	28,884	$368K	Add +14.0%
DRH Diamondrock Hospitality Co.	0.01%	47,575	$367K	Reduce -2.6%
POWL Powell Industries Inc.	0.01%	2,154	$367K	Reduce -2.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,338	$366K	Reduce -2.8%
AGYS Agilysys Inc.	0.01%	5,049	$366K	Reduce -3.8%
SPNT Siriuspoint Ltd.	0.01%	21,116	$365K	Reduce -2.8%
GNL Global Net Lease Inc.	0.01%	45,322	$364K	Reduce -2.7%
GBX Greenbrier Companies Inc.	0.01%	7,114	$364K	Reduce -4.0%
AZTA Azenta Inc.	0.01%	10,500	$364K	Reduce -1.9%
DVAX Dynavax Technologies Corp.	0.01%	27,968	$363K	Reduce -2.8%
SHC Sotera Health Co.	0.01%	31,082	$362K	No change
FCF First Commonwealth Finl Corp.	0.01%	23,250	$361K	Reduce -2.5%
GTY Getty Realty Corp.	0.01%	11,560	$360K	Reduce -2.5%
TRIP Tripadvisor Inc.	0.01%	25,179	$357K	Reduce -2.7%
WOR Worthington Enterprises Inc.	0.01%	7,101	$356K	Reduce -2.7%
PRDO Perdoceo Education Corp.	0.01%	14,100	$355K	Reduce -2.8%
NWBI Northwest Bancshares Inc.	0.01%	29,237	$351K	Reduce -2.3%
ELME Elme Communities	0.01%	20,151	$351K	Reduce -2.9%
IIPR Innovative Industrial Proper	0.01%	6,449	$349K	Reduce -3.0%
LKFN Lakeland Financial Corp.	0.01%	5,838	$347K	Reduce -3.3%
NTCT Netscout Systems Inc.	0.01%	16,459	$346K	Reduce -2.4%
TNC Tennant Co.	0.01%	4,321	$345K	Reduce -2.3%
EPC Edgewell Personal Care Co.	0.01%	10,998	$343K	Reduce -4.3%
CRI Carter's Inc.	0.01%	8,300	$339K	Reduce -2.4%
MCY Mercury General Corp.	0.01%	6,070	$339K	Reduce -3.2%
IPGP Ipg Photonics Corp.	0.01%	5,339	$337K	Reduce -1.8%
NBHC National Bank Hold Class A	0.01%	8,765	$335K	Reduce -2.2%
JBLU Jetblue Airways Corp.	0.01%	69,587	$335K	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.01%	6,671	$335K	Reduce -2.9%
VSXY Victoria's Secret & Co.	0.01%	18,022	$335K	Reduce -2.5%
IART Integra Lifesciences Holding	0.01%	15,200	$334K	Reduce -2.6%
ADEA Adeia Inc.	0.01%	25,006	$331K	Reduce -2.7%
NGVT Ingevity Corp.	0.01%	8,296	$328K	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.01%	1,626	$328K	Reduce -5.8%
PBI Pitney Bowes Inc.	0.01%	36,179	$327K	Reduce -2.6%
VYX NCR Voyix Corp.	0.01%	33,479	$326K	Reduce -2.6%
STBA S & T Bancorp Inc.	0.01%	8,803	$326K	Reduce -2.2%
HTH Hilltop Holdings Inc.	0.01%	10,535	$321K	Reduce -2.8%
UVV Universal Corp.	0.01%	5,697	$319K	Reduce -1.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	23,743	$317K	Reduce -2.5%
LGIH Lgi Homes Inc.	0.01%	4,756	$316K	Reduce -2.1%
ANDE The Andersons Inc.	0.01%	7,325	$314K	Reduce -2.7%
BHE Benchmark Electronics Inc.	0.01%	8,258	$314K	Reduce -2.4%
VRE Veris Residential Inc.	0.01%	18,526	$313K	Reduce -2.6%
LNN Lindsay Corp.	0.01%	2,473	$313K	Reduce -3.9%
VBTX Veritex Holdings Inc.	0.01%	12,517	$313K	Reduce -2.3%
JBGS JBG Smith Properties	0.01%	19,400	$313K	Reduce -2.5%
GO Grocery Outlet Holding Corp.	0.01%	22,200	$310K	Reduce -3.1%
WABC Westamerica Bancorporation	0.01%	6,124	$310K	Reduce -3.2%
AMR Alpha Metallurgical Resource	0.01%	2,475	$310K	Reduce -3.9%
PZZA Papa John's Intl Inc.	0.01%	7,504	$308K	Reduce -2.6%
INSW International Seaways Inc.	0.01%	9,200	$305K	Reduce -3.2%
KN Knowles Corp.	0.01%	20,088	$305K	Reduce -2.9%
KLG WK Kellogg Co.	0.01%	15,200	$303K	Reduce -2.6%
STEL Stellar Bancorp Inc.	0.01%	10,927	$302K	Reduce -2.7%
RUN Sunrun Inc.	0.01%	51,318	$301K	Reduce -2.8%
PLAB Photronics Inc.	0.01%	14,473	$300K	Reduce -2.7%
MLKN Millerknoll Inc.	0.01%	15,616	$299K	Reduce -4.3%
ARR Armour Residential REIT Inc.	0.01%	17,418	$298K	Add +32.8%
ASTH Astrana Health Inc.	0.01%	9,555	$296K	Reduce -2.0%
AESI Atlas Energy Solutions Inc.	0.01%	16,500	$294K	Add +15.4%
TFIN Triumph Financial Inc.	0.01%	5,049	$292K	Reduce -1.9%
PMT Pennymac Mortgage Investment	0.01%	19,913	$292K	Reduce -2.5%
NWS News Corp. Class B	0.01%	9,575	$291K	Add +0.1%
SONO Sonos Inc.	0.01%	27,240	$291K	Reduce -4.9%
HOPE Hope Bancorp Inc.	0.01%	27,699	$290K	Reduce -2.5%
HCI Hci Group Inc.	0.01%	1,943	$290K	Reduce -2.0%
HRMY Harmony Biosciences Holdings	0.01%	8,726	$290K	Reduce -3.3%
GEF Greif Inc. Class A	0.01%	5,256	$289K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	14,971	$287K	Reduce -3.2%
CTS CTS Corp.	0.01%	6,884	$286K	Reduce -2.8%
ALEX Alexander & Baldwin Inc.	0.01%	16,594	$286K	Reduce -2.9%
EIG Employers Holdings Inc.	0.01%	5,641	$286K	Reduce -3.4%
TRUP Trupanion Inc.	0.01%	7,659	$285K	Reduce -2.5%
UNIT Uniti Group LLC Com SHS	0.01%	55,922	$282K	Reduce -2.7%
UPBD Upbound Group Inc.	0.01%	11,716	$281K	Add +2.6%
MD Pediatrix Medical Group Inc.	0.01%	19,362	$281K	Reduce -2.5%
ARI Apollo Commercial Real Estat	0.01%	29,315	$281K	Reduce -2.0%
CABO Cable One Inc.	0.01%	1,055	$280K	Reduce -2.9%
HELE Helen of Troy Ltd.	0.01%	5,231	$280K	Reduce -2.6%
NEO Neogenomics Inc.	0.01%	29,377	$279K	Reduce -2.6%
THS Treehouse Foods Inc.	0.01%	10,255	$278K	Reduce -5.5%
PEB Pebblebrook Hotel Trust	0.01%	27,378	$277K	Reduce -2.8%
TALO Talos Energy Inc.	0.01%	28,471	$277K	Reduce -2.4%
ATEN A10 Networks Inc.	0.01%	16,918	$276K	Reduce -2.3%
EFC Ellington Financial Inc.	0.01%	20,764	$275K	Reduce -2.8%
XHR Xenia Hotels & Resorts Inc.	0.01%	23,278	$274K	Reduce -2.9%
PRA Proassurance Corp.	0.01%	11,694	$273K	Reduce -2.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	32,801	$273K	Reduce -2.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	10,423	$272K	Add +5.0%
SAFT Safety Insurance Group Inc.	0.01%	3,393	$268K	Reduce -2.9%
VECO Veeco Instruments Inc.	0.01%	13,308	$267K	No change
FL Foot Locker Inc.	0.01%	18,881	$266K	Reduce -2.6%
TILE Interface Inc.	0.01%	13,382	$265K	Reduce -2.2%
SCL Stepan Co.	0.01%	4,816	$265K	Reduce -4.0%
AHCO Adapthealth Corp.	0.01%	24,360	$264K	Reduce -2.4%
DFIN Donnelley Financial Solution	0.01%	6,041	$264K	Reduce -3.2%
MSEX Middlesex Water Co.	0.01%	4,114	$264K	Reduce -2.4%
PCRX Pacira Biosciences Inc.	0.01%	10,609	$264K	Reduce -2.8%
ROG Rogers Corp.	0.01%	3,886	$262K	Reduce -2.5%
BKE The Buckle Inc.	0.01%	6,816	$261K	Reduce -2.9%
NHC National Healthcare Corp.	0.01%	2,812	$261K	Reduce -3.4%
VSTS Vestis Corp.	0.01%	26,277	$260K	Reduce -2.2%
CAR Avis Budget Group Inc.	0.01%	3,420	$260K	Reduce -1.7%
HLIT Harmonic Inc.	0.01%	26,769	$257K	Reduce -2.2%
WWW Wolverine World Wide Inc.	0.00%	18,357	$255K	Reduce -2.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,786	$253K	Reduce -2.6%
PRG Prog Holdings Inc.	0.00%	9,491	$252K	Reduce -3.1%
VRTS Virtus Investment Partners	0.00%	1,462	$252K	Reduce -6.4%
SDGR Schrodinger Inc.	0.00%	12,700	$251K	Reduce -2.3%
USPH U.S. Physical Therapy Inc.	0.00%	3,456	$250K	Reduce -3.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,958	$250K	Reduce -3.2%
SABR Sabre Corp.	0.00%	88,360	$248K	Reduce -2.6%
CERT Certara Inc.	0.00%	25,031	$248K	Reduce -2.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,542	$248K	Reduce -3.4%
ADNT Adient PLC	0.00%	19,200	$247K	Reduce -6.3%
SNDR Schneider National Inc. Class B	0.00%	10,800	$247K	Reduce -2.7%
VICR Vicor Corp.	0.00%	5,248	$246K	Reduce -3.7%
LEG Leggett & Platt Inc.	0.00%	30,800	$244K	Reduce -2.5%
CSR Centerspace	0.00%	3,761	$244K	Reduce -2.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,046	$243K	Reduce -1.0%
DEA Easterly Govt Pptys Inc.	0.00%	22,792	$242K	Reduce -2.6%
GIII G-III Apparel Group Ltd.	0.00%	8,813	$241K	Reduce -3.3%
UAA Under Armour Inc. Class A	0.00%	38,330	$240K	Reduce -0.3%
DXPE DXP Enterprises Inc.	0.00%	2,886	$237K	Reduce -3.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,688	$237K	Reduce -2.5%
PFBC Preferred Bank/Los Angeles	0.00%	2,822	$236K	Reduce -4.7%
DGII Digi International Inc.	0.00%	8,442	$235K	Reduce -1.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	27,025	$235K	Reduce -2.9%
APOG Apogee Enterprises Inc.	0.00%	5,062	$235K	Reduce -1.9%
WT Wisdomtree Inc.	0.00%	26,256	$234K	Reduce -2.6%
SWI Solarwinds Corp.	0.00%	12,600	$232K	Reduce -1.6%
QNST Quinstreet Inc.	0.00%	12,911	$230K	Reduce -2.3%
EYE National Vision Holdings Inc.	0.00%	18,007	$230K	Reduce -2.7%
NVEE NV5 Global Inc.	0.00%	11,900	$229K	Reduce -2.5%
AMSF Amerisafe Inc.	0.00%	4,341	$228K	Reduce -2.3%
INVA Innoviva Inc.	0.00%	12,581	$228K	Reduce -3.1%
ARLO Arlo Technologies Inc.	0.00%	22,968	$227K	Reduce -2.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,900	$225K	Reduce -2.5%
MCRI Monarch Casino & Resort Inc.	0.00%	2,867	$223K	Reduce -3.4%
FOXF Fox Factory Holding Corp.	0.00%	9,547	$223K	Reduce -3.0%
WGO Winnebago Industries	0.00%	6,459	$223K	Reduce -4.4%
BROOKLINE BANCORP INC	0.00%	20,388	$222K	Reduce -2.9%
FIZZ National Beverage Corp.	0.00%	5,328	$221K	Reduce -3.6%
CENX Century Aluminum Company	0.00%	11,902	$221K	Reduce -2.5%
KALU Kaiser Aluminum Corp.	0.00%	3,642	$221K	Reduce -2.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,100	$221K	Reduce -2.8%
UCTT Ultra Clean Holdings Inc.	0.00%	10,306	$221K	Reduce -2.8%
COLL Collegium Pharmaceutical Inc.	0.00%	7,361	$220K	Reduce -2.6%
AAT American Assets Trust Inc.	0.00%	10,834	$218K	Reduce -2.7%
SEDG Solaredge Technologies Inc.	0.00%	13,277	$215K	Reduce -2.9%
NAVI Navient Corp.	0.00%	16,988	$215K	Reduce -6.6%
AMN Amn Healthcare Services Inc.	0.00%	8,770	$215K	Reduce -2.2%
CXM Sprinklr Inc. Class A	0.00%	25,600	$214K	Reduce -1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	32,421	$214K	Reduce -2.7%
PENG Penguin Solutions Inc.	0.00%	12,225	$212K	Reduce -2.4%
UTL Unitil Corp.	0.00%	3,678	$212K	Reduce -2.6%
AORT Artivion Inc.	0.00%	8,619	$212K	Reduce -3.4%
SBH Sally Beauty Holdings Inc.	0.00%	23,365	$211K	Reduce -2.5%
KSS Kohls Corp.	0.00%	25,465	$208K	Reduce -2.7%
VSAT Viasat Inc.	0.00%	19,565	$204K	Reduce -2.0%
AMWD American Woodmark Corp.	0.00%	3,446	$203K	Reduce -5.5%
WS Worthington Steel Inc.	0.00%	8,000	$203K	Reduce -2.4%
NXRT Nexpoint Residential	0.00%	5,099	$202K	Reduce -1.9%
NX Quanex Building Products	0.00%	10,827	$201K	Reduce -1.8%
HSII Heidrick & Struggles Intl	0.00%	4,655	$199K	Reduce -2.1%
STAA Staar Surgical Co.	0.00%	11,300	$199K	Reduce -2.6%
PRLB Proto Labs Inc.	0.00%	5,657	$198K	Reduce -1.7%
CBRL Cracker Barrel Old Country	0.00%	5,089	$198K	Reduce -1.9%
RC Ready Capital Corp.	0.00%	38,625	$197K	Reduce -2.5%
SAFE Safehold Inc.	0.00%	10,469	$196K	Reduce -2.8%
OXM Oxford Industries Inc.	0.00%	3,291	$193K	Reduce -5.7%
MXL Maxlinear Inc.	0.00%	17,643	$192K	Reduce -2.2%
SAH Sonic Automotive Inc. Class A	0.00%	3,355	$191K	Reduce -2.9%
HFWA Heritage Financial Corp.	0.00%	7,830	$191K	Reduce -2.5%
THRM Gentherm Inc.	0.00%	7,118	$190K	Reduce -2.7%
BLFS Biolife Solutions Inc.	0.00%	8,333	$190K	Reduce -2.3%
MMI Marcus & Millichap Inc.	0.00%	5,494	$189K	Reduce -3.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,300	$189K	Reduce -3.0%
SBSI Southside Bancshares Inc.	0.00%	6,510	$189K	Reduce -3.0%
PRAA Pra Group Inc.	0.00%	8,990	$185K	Reduce -3.2%
LPG Dorian LPG Ltd.	0.00%	8,288	$185K	Reduce -3.5%
ECPG Encore Capital Group Inc.	0.00%	5,398	$185K	Reduce -3.6%
MYGN Myriad Genetics Inc.	0.00%	20,822	$185K	Reduce -2.8%
RWT Redwood Trust Inc.	0.00%	30,394	$184K	Reduce -2.3%
PARR Par Pacific Holdings Inc.	0.00%	12,802	$183K	Reduce -3.0%
MRTN Marten Transport Ltd.	0.00%	13,295	$182K	Reduce -2.2%
ASTE Astec Industries Inc.	0.00%	5,266	$181K	Reduce -1.9%
TMP Tompkins Financial Corp.	0.00%	2,845	$179K	Reduce -3.4%
BJRI Bj's Restaurants Inc.	0.00%	5,205	$178K	Reduce -3.7%
SXC Suncoke Energy Inc.	0.00%	19,288	$177K	Reduce -2.5%
VTOL Bristow Group Inc.	0.00%	5,602	$177K	Reduce -3.5%
BDN Brandywine Realty Trust	0.00%	39,578	$177K	Reduce -2.5%
ICHR Ichor Holdings Ltd.	0.00%	7,806	$176K	Reduce -1.3%
EZPW Ezcorp Inc. Class A	0.00%	11,913	$175K	Reduce -1.6%
HSTM Healthstream Inc.	0.00%	5,391	$173K	Reduce -5.3%
PRSU Pursuit Attractions and Hosp	0.00%	4,851	$172K	Reduce -2.0%
CNXN PC Connection Inc.	0.00%	2,737	$171K	Reduce -6.8%
XNCR Xencor Inc.	0.00%	16,012	$170K	Reduce -3.0%
HCSG Healthcare Services Group	0.00%	16,801	$169K	Reduce -2.3%
EMBC Embecta Corp.	0.00%	13,281	$169K	Reduce -2.2%
MCW Mister Car Wash Inc.	0.00%	21,411	$169K	Reduce -2.7%
CPF Central Pacific Financial Co.	0.00%	6,220	$168K	Reduce -1.6%
ALGT Allegiant Travel Co.	0.00%	3,251	$168K	Reduce -5.8%
SCSC Scansource Inc.	0.00%	4,916	$167K	Reduce -3.9%
AAMI Acadian Asset Management Inc.	0.00%	6,386	$165K	Reduce -3.0%
LQDT Liquidity Services Inc.	0.00%	5,232	$162K	No change
CLB Core Laboratories Inc.	0.00%	10,740	$161K	Reduce -2.7%
DLX Deluxe Corp.	0.00%	10,120	$160K	Reduce -2.9%
INVX Innovex International Inc.	0.00%	8,852	$159K	No change
MATW Matthews Intl Corp. Class A	0.00%	7,126	$158K	Reduce -1.4%
COHU Cohu Inc.	0.00%	10,706	$157K	Reduce -2.7%
SPTN Spartannash Co.	0.00%	7,769	$157K	Reduce -2.5%
CFFN Capitol Federal Financial Inc.	0.00%	27,992	$157K	Reduce -2.4%
FTRE Fortrea Holdings Inc.	0.00%	20,566	$155K	Reduce -2.4%
UA Under Armour Inc. Class C	0.00%	26,033	$155K	Reduce -1.5%
HAFC Hanmi Financial Corporation	0.00%	6,805	$154K	Reduce -4.2%
CARS Cars.com Inc.	0.00%	13,655	$154K	Reduce -2.9%
XPEL Xpel Inc.	0.00%	5,238	$154K	Reduce -1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,896	$153K	Reduce -2.9%
CVI CVR Energy Inc.	0.00%	7,822	$152K	Reduce -2.5%
MLAB Mesa Laboratories Inc.	0.00%	1,278	$152K	Add +3.1%
AVNS Avanos Medical Inc.	0.00%	10,503	$151K	Reduce -2.8%
RGR Sturm Ruger & Co. Inc.	0.00%	3,803	$149K	Reduce -2.6%
WSR Whitestone REIT	0.00%	10,224	$149K	Reduce -2.9%
UFCS United Fire Group Inc.	0.00%	4,920	$145K	Reduce -2.0%
EGBN Eagle Bancorp Inc.	0.00%	6,879	$144K	Reduce -2.8%
ETD Ethan Allen Interiors Inc.	0.00%	5,199	$144K	Reduce -1.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,029	$144K	Reduce -4.7%
KREF KKR Real Estate Finance Trus	0.00%	13,243	$143K	Reduce -3.6%
DFH Dream Finders Homes Inc. Class A	0.00%	6,300	$142K	Reduce -1.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,787	$139K	Reduce -2.7%
AOSL Alpha & Omega Semiconductor	0.00%	5,560	$138K	No change
ASIX Advansix Inc.	0.00%	6,102	$138K	Reduce -3.2%
CEVA Ceva Inc.	0.00%	5,384	$138K	Reduce -3.6%
VIR Vir Biotechnology Inc.	0.00%	21,168	$137K	Reduce -2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,230	$137K	Reduce -2.7%
PDFS PDF Solutions Inc.	0.00%	7,087	$135K	Reduce -2.7%
ADAM Adamas Trust Inc.	0.00%	20,752	$135K	Reduce -2.8%
INN Summit Hotel Properties Inc.	0.00%	24,872	$135K	Reduce -2.4%
PUMP Propetro Holding Corp.	0.00%	18,151	$133K	Reduce -2.7%
TRST Trustco Bank Corp. NY	0.00%	4,374	$133K	Reduce -2.2%
REX Rex American Resources Corp.	0.00%	3,540	$133K	Reduce -2.8%
CAL Caleres Inc.	0.00%	7,692	$133K	Reduce -7.2%
VTLE Vital Energy Inc.	0.00%	6,226	$132K	Reduce -1.6%
SHEN Shenandoah Telecommunication	0.00%	10,510	$132K	Reduce -2.8%
KOP Koppers Holdings Inc.	0.00%	4,596	$129K	Reduce -4.2%
XRX Xerox Holdings Corp.	0.00%	26,535	$128K	Reduce -2.6%
BGS B&G Foods Inc.	0.00%	18,174	$125K	Reduce -2.7%
BLMN Bloomin' Brands Inc.	0.00%	17,346	$124K	Reduce -2.3%
PLAY Dave & Buster's Entertainmen	0.00%	7,060	$124K	Reduce -4.1%
GDEN Golden Entertainment Inc.	0.00%	4,688	$124K	Reduce -4.1%
TR Tootsie Roll Inds	0.00%	3,913	$123K	Add +0.4%
NVRI Enviri Corp.	0.00%	18,350	$122K	Reduce -2.6%
RCUS Arcus Biosciences Inc.	0.00%	15,381	$121K	Add +21.3%
UHT Universal Health RLTY Income	0.00%	2,903	$119K	Reduce -3.3%
SMP Standard Motor Prods	0.00%	4,749	$118K	Reduce -2.1%
JACK Jack in the Box Inc.	0.00%	4,345	$118K	Reduce -4.4%
THRY Thryv Holdings Inc.	0.00%	9,209	$118K	Reduce -3.1%
IIIN Insteel Industries Inc.	0.00%	4,453	$117K	Reduce -2.2%
GOGO Gogo Inc.	0.00%	13,522	$117K	Reduce -2.9%
NABL N-Able Inc.	0.00%	16,200	$115K	Reduce -2.4%
MTUS Metallus Inc.	0.00%	8,534	$114K	Reduce -3.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9,014	$111K	Reduce -2.2%
HTZ Hertz Global Hldgs Inc.	0.00%	28,100	$111K	Reduce -2.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	26,947	$110K	Reduce -2.5%
WOLF Wolfspeed Inc.	0.00%	35,600	$109K	Add +18.7%
SCHL Scholastic Corp.	0.00%	5,639	$106K	Reduce -3.4%
NPK National Presto Inds Inc.	0.00%	1,204	$106K	Reduce -2.5%
RES RPC Inc.	0.00%	18,927	$104K	Reduce -2.6%
SSTK Shutterstock Inc.	0.00%	5,506	$103K	Reduce -3.5%
MNRO Monro Inc.	0.00%	6,908	$100K	Reduce -1.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,767	$100K	Reduce -3.5%
HZO Marinemax Inc.	0.00%	4,625	$99K	Reduce -2.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,939	$99K	Reduce -1.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,631	$99K	Reduce -4.1%
WRLD World Acceptance Corp.	0.00%	775	$98K	No change
CTKB Cytek Biosciences Inc.	0.00%	23,950	$96K	Reduce -2.4%
MGPI MGP Ingredients Inc.	0.00%	3,170	$93K	Reduce -3.1%
TWI Titan International Inc.	0.00%	10,965	$92K	Reduce -2.7%
CRSR Corsair Gaming Inc.	0.00%	10,333	$92K	Reduce -2.8%
TTGT Techtarget Inc.	0.00%	6,172	$91K	No change
FWRD Forward Air Corp.	0.00%	4,535	$91K	Reduce -4.2%
SLP Simulations Plus Inc.	0.00%	3,685	$90K	Reduce -2.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,092	$90K	Reduce -2.4%
HTLD Heartland Express Inc.	0.00%	9,748	$90K	Reduce -3.9%
CENT Central Garden & Pet Co.	0.00%	2,091	$77K	Reduce -8.7%
USNA Usana Health Sciences Inc.	0.00%	2,551	$69K	No change
GES Guess? Inc.	0.00%	6,112	$68K	Reduce -4.7%
OPITQ Office Properties Income Tru	0.00%	1	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


OBDE Blue Owl Capital Corp. III	Sold out	0.00%	−3.13
AAPL Apple Inc.	Reduce -0.5%	5.53%	−0.44
GOOG Alphabet Inc. Class C	Reduce -0.5%	1.22%	−0.20
WSM Williams-Sonoma Inc.	Reduce -58.8%	0.03%	−0.06
EXE Expand Energy Corp.	Reduce -56.8%	0.04%	−0.04
ADBE Adobe Inc.	Reduce -1.0%	0.28%	−0.03
ILMN Illumina Inc.	Reduce -0.8%	0.05%	−0.03
PYPL PayPal Holdings Inc.	Reduce -1.2%	0.11%	−0.03
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.02
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -0.0%	0.30%	−0.02
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -0.5%	0.02%	−0.02
TGT Target Corp.	Reduce -0.2%	0.08%	−0.02
TKO Tko Group Holdings Inc.	Reduce -57.9%	0.02%	−0.02
NKE Nike Inc. Class B	Reduce -0.6%	0.12%	−0.02
P Everpure Inc. Class A	Reduce -0.7%	0.05%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -0.3%	0.11%	−0.02
AAL American Airlines Group Inc.	Reduce -0.2%	0.03%	−0.02
AMAT Applied Materials Inc.	Reduce -1.2%	0.20%	−0.02
COHR Coherent Corp.	Reduce -0.4%	0.04%	−0.02
DHR Danaher Corp.	Reduce -0.3%	0.22%	−0.02
CAT Caterpillar Inc.	Reduce -0.9%	0.26%	−0.01
SRE Sempra	Reduce -2.7%	0.07%	−0.01
GM General Motors Co.	Reduce -9.3%	0.08%	−0.01
ON On Semiconductor	Reduce -1.0%	0.03%	−0.01
JEF Jefferies Financial Group Inc.	Reduce -0.3%	0.03%	−0.01
ANF Abercrombie & Fitch Co. Class A	Reduce -1.0%	0.02%	−0.01
BILL Bill Holdings Inc.	Reduce -2.1%	0.02%	−0.01
AXP American Express Co.	Reduce -0.1%	0.25%	−0.01
CIEN Ciena Corp.	Reduce -1.7%	0.03%	−0.01
GME Gamestop Corp. Class A	Reduce -0.1%	0.04%	−0.01
ALK Alaska Air Group Inc.	Reduce -16.5%	0.02%	−0.01
EME Emcor Group Inc.	Reduce -0.7%	0.07%	−0.01
GKOS Glaukos Corp.	Reduce -2.7%	0.02%	−0.01
FIX Comfort Systems USA Inc.	Reduce -0.1%	0.04%	−0.01
ARCH Arch Resources Inc.	Sold out	0.00%	−0.01
NARI Inari Medical Inc.	Sold out	0.00%	−0.01
VFC VF Corp.	Reduce -15.8%	0.02%	−0.01
BBWI Bath & Body Works Inc.	Reduce -14.6%	0.03%	−0.01
MAR Marriott International Class A	Reduce -0.3%	0.09%	−0.01
CHKP Check Point Software Tech	Reduce -25.7%	0.21%	−0.01
AVTR Avantor Inc.	Reduce -0.1%	0.04%	−0.01
FDX FedEx Corp.	Reduce -1.0%	0.09%	−0.01
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.01
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.01
BARNES GROUP INC	Sold out	0.00%	−0.01
SMTC Semtech Corp.	Reduce -0.5%	0.01%	−0.01
EVR Evercore Inc. Class A	Reduce -0.7%	0.03%	−0.01
ROST Ross Stores Inc.	Reduce -0.3%	0.07%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


OBDC Blue Owl Capital Corp.	Add +222.0%	4.56%	+3.17
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	1.62%	+0.31
LLY Eli Lilly & Co.	Add +0.2%	1.08%	+0.12
ABBV Abbvie Inc.	Add +0.1%	0.61%	+0.12
PM Philip Morris International	Add +0.2%	0.41%	+0.11
JNJ Johnson & Johnson	Add +0.2%	0.66%	+0.11
DASH DoorDash Inc. Class A	New	0.10%	+0.10
CVX Chevron Corp.	Add +0.5%	0.46%	+0.08
META Meta Platforms Inc. Class A	Add +0.7%	2.09%	+0.08
T AT&T Inc.	Add +0.6%	0.34%	+0.08
KO The Coca-Cola Co.	Add +0.1%	0.46%	+0.08
ABT Abbott Laboratories	Add +0.2%	0.38%	+0.07
UNH Unitedhealth Group Inc.	Add +0.2%	0.80%	+0.07
GWRE Guidewire Software Inc.	New	0.06%	+0.06
NFLX Netflix Inc.	Add +0.4%	0.66%	+0.06
IBM Intl Business Machines Corp.	Add +0.2%	0.38%	+0.06
COST Costco Wholesale Corp.	Add +0.6%	0.70%	+0.06
AMGN Amgen Inc.	Add +0.1%	0.28%	+0.06
PGR Progressive Corp.	Add +0.3%	0.28%	+0.05
LIN Linde PLC	Add +0.3%	0.37%	+0.05
CVS CVS Health Corp.	Add +0.4%	0.14%	+0.05
VZ Verizon Communications Inc.	Add +0.5%	0.32%	+0.05
ENTG Entegris Inc.	New	0.05%	+0.05
GILD Gilead Sciences Inc.	Add +0.2%	0.23%	+0.05
RTX RTX Corp.	Add +0.2%	0.29%	+0.05
SCHW Schwab (charles) Corp.	Add +14.3%	0.22%	+0.05
MCD McDonald's Corp.	Add +0.2%	0.37%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +0.1%	0.21%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +0.2%	0.29%	+0.04
BSX Boston Scientific Corp.	Add +0.2%	0.25%	+0.04
WELL Welltower Inc.	Add +3.2%	0.15%	+0.04
CSCO Cisco Systems Inc.	Add +0.1%	0.41%	+0.04
ACI Albertsons Cos Inc. Class A	New	0.04%	+0.04
AJG Arthur J Gallagher & Co.	Add +3.0%	0.15%	+0.04
MRSH Marsh & McLennan Cos	Add +0.3%	0.20%	+0.03
AMT American Tower Corp.	Add +0.3%	0.17%	+0.03
ELV Elevance Health Inc.	Add +0.1%	0.17%	+0.03
ICE Intercontinental Exchange Inc.	Add +0.9%	0.17%	+0.03
MDT Medtronic PLC	Add +0.1%	0.19%	+0.03
MO Altria Group Inc.	Add +0.2%	0.17%	+0.03
CME Cme Group Inc.	Add +1.0%	0.16%	+0.03
CAVA Cava Group Inc.	New	0.03%	+0.03
INTC Intel Corp.	Add +0.6%	0.16%	+0.03
DUK Duke Energy Corp.	Add +0.7%	0.16%	+0.03
CART Maplebear Inc.	New	0.03%	+0.03
NEM Newmont Corp.	Add +1.0%	0.09%	+0.03
SO The Southern Co.	Add +0.3%	0.17%	+0.03
BMY Bristol-Myers Squibb Co.	Add +0.2%	0.21%	+0.02
FISV Fiserv Inc.	Add +0.3%	0.21%	+0.02
WM Waste Management Inc.	Add +0.4%	0.14%	+0.02

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