Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q2 2025
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Oregon Public Employees Retirement Fund reported 1,509 stock positions worth $5.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 668 and reduced 509. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Blue Owl Capital (OBDC, shares −2%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $5.7B (Q2 2025)
SEC Filing: 0001213900-25-067775 ↗ filed Jul 25, 2025

Holdings Value

Holdings 1,509 stocks · $5.7B


NVDA Nvidia Corp.	5.87%	2,108,279	$333.1M	Add +0.3%
MSFT Microsoft Corp.	5.63%	642,282	$319.5M	Add +0.6%
AAPL Apple Inc.	4.67%	1,290,897	$264.9M	Add +0.1%
OBDC Blue Owl Capital Corp.	4.01%	15,853,675	$227.3M	Reduce -1.5%
AMZN Amazon.com Inc.	3.16%	816,800	$179.2M	Add +0.8%
META Meta Platforms Inc. Class A	2.44%	187,768	$138.6M	Reduce -0.2%
AVGO Broadcom Inc.	1.98%	406,447	$112.0M	Add +1.0%
GOOGL Alphabet Inc. Class A	1.56%	503,157	$88.7M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.36%	158,533	$77.0M	Add +0.5%
TSLA Tesla Inc.	1.36%	242,256	$77.0M	Add +0.8%
GOOG Alphabet Inc. Class C	1.27%	405,859	$72.0M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.23%	240,267	$69.7M	Add +0.0%
LLY Eli Lilly & Co.	0.93%	67,913	$52.9M	Add +0.3%
V Visa Inc. Class A	0.93%	147,944	$52.5M	Reduce -0.1%
NFLX Netflix Inc.	0.87%	36,787	$49.3M	Add +0.0%
XOM Exxon Mobil Corp.	0.71%	372,447	$40.1M	Reduce -0.5%
MA Mastercard Inc. Class A	0.69%	70,017	$39.3M	No change
COST Costco Wholesale Corp.	0.67%	38,279	$37.9M	Add +0.1%
WMT Walmart Inc.	0.64%	373,296	$36.5M	Add +0.1%
PG The Procter & Gamble Co.	0.57%	202,617	$32.3M	Add +0.6%
JNJ Johnson & Johnson	0.56%	207,929	$31.8M	Add +0.5%
HD Home Depot Inc.	0.56%	85,934	$31.5M	Add +0.6%
ORCL Oracle Corp.	0.54%	140,513	$30.7M	Add +0.9%
ABBV Abbvie Inc.	0.50%	152,736	$28.4M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	566,293	$26.8M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.44%	183,793	$25.1M	Add +4.4%
PM Philip Morris International	0.43%	134,496	$24.5M	Add +0.7%
UNH Unitedhealth Group Inc.	0.43%	78,368	$24.4M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.42%	343,758	$23.8M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.42%	92,136	$23.7M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	80,337	$23.7M	Add +1.1%
KO The Coca-Cola Co.	0.42%	334,695	$23.7M	Add +0.6%
CRM Salesforce Inc.	0.40%	82,912	$22.6M	Add +0.9%
WFC Wells Fargo & Co.	0.40%	281,281	$22.5M	Reduce -0.5%
ABT Abbott Laboratories	0.36%	150,390	$20.5M	Add +0.9%
CVX Chevron Corp.	0.35%	140,314	$20.1M	Reduce -2.5%
AMD Advanced Micro Devices	0.35%	140,236	$19.9M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	155,402	$19.3M	Add +0.1%
LIN Linde PLC	0.34%	40,651	$19.1M	Reduce -0.7%
INTU Intuit Inc.	0.34%	24,152	$19.0M	Add +0.4%
GS Goldman Sachs Group Inc.	0.33%	26,530	$18.8M	Reduce -1.1%
NOW ServiceNow Inc.	0.32%	17,877	$18.4M	Add +1.1%
MCD McDonald's Corp.	0.32%	61,678	$18.0M	Add +0.2%
T AT&T Inc.	0.32%	621,774	$18.0M	Add +0.5%
MRK Merck & Co. Inc.	0.30%	216,971	$17.2M	Reduce -0.2%
UBER Uber Technologies Inc.	0.30%	180,753	$16.9M	Add +0.7%
RTX RTX Corp.	0.30%	115,474	$16.9M	Add +0.9%
ISRG Intuitive Surgical Inc.	0.30%	30,971	$16.8M	Add +1.0%
BKNG Booking Holdings Inc.	0.29%	2,850	$16.5M	Add +0.3%
TXN Texas Instruments Inc.	0.29%	78,557	$16.3M	Add +0.5%
ACN Accenture PLC Class A	0.28%	54,000	$16.1M	Add +0.6%
CAT Caterpillar Inc.	0.28%	40,629	$15.8M	Reduce -1.0%
VZ Verizon Communications Inc.	0.28%	364,272	$15.8M	Add +0.4%
PEP Pepsico Inc.	0.28%	118,501	$15.6M	Add +0.5%
AXP American Express Co.	0.27%	47,745	$15.2M	Add +0.2%
QCOM Qualcomm Inc.	0.27%	94,815	$15.1M	Reduce -0.2%
MS Morgan Stanley	0.27%	106,835	$15.0M	Add +0.5%
SPGI S&P Global Inc.	0.25%	27,137	$14.3M	Add +0.4%
ADBE Adobe Inc.	0.25%	36,766	$14.2M	Reduce -1.6%
C Citigroup Inc.	0.24%	161,541	$13.8M	Add +0.2%
BSX Boston Scientific Corp.	0.24%	127,839	$13.7M	Add +0.9%
BA The Boeing Co.	0.24%	65,051	$13.6M	Add +0.5%
PGR Progressive Corp.	0.24%	50,658	$13.5M	Add +0.6%
SCHW Schwab (charles) Corp.	0.24%	147,692	$13.5M	Add +0.9%
TMO Thermo Fisher Scientific Inc.	0.23%	32,622	$13.2M	Reduce -0.6%
BLK BlackRock Inc.	0.23%	12,590	$13.2M	Add +0.8%
AMGN Amgen Inc.	0.23%	46,418	$13.0M	Add +0.7%
HON Honeywell International Inc.	0.23%	55,476	$12.9M	Reduce -0.7%
AMAT Applied Materials Inc.	0.23%	70,216	$12.9M	Add +0.6%
GEV GE Vernova Inc.	0.22%	23,643	$12.5M	No change
NEE Nextera Energy Inc.	0.22%	177,967	$12.4M	Add +0.7%
ETN Eaton Corp. PLC	0.21%	33,811	$12.1M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.21%	107,541	$11.9M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	96,513	$11.9M	Reduce -0.1%
PFE Pfizer Inc.	0.21%	491,309	$11.9M	Add +0.9%
MU Micron Technology Inc.	0.21%	96,556	$11.9M	Add +0.8%
UNP Union Pacific Corp.	0.21%	51,603	$11.9M	Reduce -0.6%
COF Capital One Financial Corp.	0.21%	55,311	$11.8M	Add +68.9%
SYK Stryker Corp.	0.21%	29,725	$11.8M	Add +0.7%
PANW Palo Alto Networks Inc.	0.21%	57,163	$11.7M	Add +0.5%
CMCSA Comcast Corp. Class A	0.20%	321,831	$11.5M	Reduce -0.7%
DE Deere & Co.	0.19%	21,731	$11.0M	No change
CHKP Check Point Software Tech	0.19%	49,830	$11.0M	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	21,565	$11.0M	Add +1.9%
DHR Danaher Corp.	0.19%	55,037	$10.9M	Add +0.2%
ADP Automatic Data Processing	0.19%	35,006	$10.8M	Add +0.1%
LRCX Lam Research Corp.	0.19%	110,509	$10.8M	Add +0.2%
LOW Lowe's Cos Inc.	0.19%	48,341	$10.7M	Reduce -0.3%
APH Amphenol Corp. Class A	0.18%	104,538	$10.3M	Add +0.5%
KLAC KLA Corp.	0.18%	11,423	$10.2M	Add +0.4%
ADI Analog Devices Inc.	0.18%	42,804	$10.2M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.17%	22,184	$9.9M	Add +0.5%
TMUS T-Mobile US Inc.	0.17%	41,158	$9.8M	Reduce -0.1%
COP Conocophillips	0.17%	109,045	$9.8M	Reduce -1.0%
MDT Medtronic PLC	0.17%	110,807	$9.7M	Add +0.6%
BX Blackstone Inc.	0.17%	63,045	$9.4M	Add +0.3%
CB Chubb Ltd.	0.16%	32,129	$9.3M	Add +0.3%
MRSH Marsh & McLennan Cos	0.16%	42,543	$9.3M	Add +0.7%
ANET Arista Networks Inc.	0.16%	89,046	$9.1M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.16%	49,555	$9.1M	Reduce -0.2%
SBUX Starbucks Corp.	0.16%	98,165	$9.0M	Add +0.6%
AMT American Tower Corp.	0.16%	40,391	$8.9M	Add +0.5%
CEG Constellation Energy	0.15%	27,136	$8.8M	Add +2.6%
SO The Southern Co.	0.15%	94,970	$8.7M	Add +0.8%
CME Cme Group Inc.	0.15%	31,128	$8.6M	Reduce -0.3%
MO Altria Group Inc.	0.15%	145,589	$8.5M	No change
INTC Intel Corp.	0.15%	376,962	$8.4M	Add +1.3%
TT Trane Technologies PLC	0.15%	19,281	$8.4M	No change
PLD Prologis Inc.	0.15%	80,222	$8.4M	Add +0.8%
LMT Lockheed Martin Corp.	0.15%	17,996	$8.3M	No change
FISV Fiserv Inc.	0.15%	47,919	$8.3M	Reduce -2.0%
WELL Welltower Inc.	0.15%	53,650	$8.2M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.14%	175,897	$8.1M	Add +0.9%
DUK Duke Energy Corp.	0.14%	67,071	$7.9M	Add +0.6%
MCK McKesson Corp.	0.14%	10,799	$7.9M	No change
KKR KKR & Co. Inc.	0.14%	58,410	$7.8M	Add +0.7%
PH Parker Hannifin Corp.	0.14%	11,037	$7.7M	No change
CI The Cigna Group	0.13%	23,073	$7.6M	Reduce -2.1%
ELV Elevance Health Inc.	0.13%	19,489	$7.6M	Reduce -2.0%
CVS CVS Health Corp.	0.13%	109,412	$7.5M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.13%	111,876	$7.5M	Add +0.6%
TDG Transdigm Group Inc.	0.13%	4,825	$7.3M	No change
DASH DoorDash Inc. Class A	0.13%	29,600	$7.3M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.13%	23,534	$7.3M	No change
WM Waste Management Inc.	0.13%	31,632	$7.2M	Add +0.6%
NKE Nike Inc. Class B	0.13%	101,837	$7.2M	Add +0.4%
MMM 3M Co.	0.12%	46,426	$7.1M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	22,036	$7.1M	No change
SNPS Synopsys Inc.	0.12%	13,379	$6.9M	Add +0.8%
SHW The Sherwin-Williams Co.	0.12%	19,942	$6.8M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.12%	21,630	$6.8M	Add +1.9%
MCO Moody's Corp.	0.12%	13,369	$6.7M	Add +0.8%
EQIX Equinix Inc.	0.12%	8,374	$6.7M	No change
AON Aon PLC Class A	0.12%	18,652	$6.7M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.12%	73,825	$6.7M	Reduce -0.7%
WMB Williams Cos Inc.	0.12%	105,714	$6.6M	Add +0.1%
CTAS Cintas Corp.	0.12%	29,604	$6.6M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.12%	116,422	$6.5M	No change
HWM Howmet Aerospace Inc.	0.11%	34,838	$6.5M	No change
EMR Emerson Electric Co.	0.11%	48,528	$6.5M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.11%	18,300	$6.4M	New
UPS United Parcel Service Class B	0.11%	63,304	$6.4M	Add +0.8%
PNC PNC Financial Services Group	0.11%	34,123	$6.4M	Add +0.3%
CL Colgate-Palmolive Co.	0.11%	69,944	$6.4M	Add +0.3%
GD General Dynamics Corp.	0.11%	21,745	$6.3M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.11%	84,032	$6.2M	Reduce -1.1%
USB US Bancorp	0.11%	134,559	$6.1M	Add +0.4%
MSI Motorola Solutions Inc.	0.11%	14,441	$6.1M	No change
JCI Johnson Controls Internation	0.11%	56,835	$6.0M	Add +0.2%
ZTS Zoetis Inc.	0.11%	38,414	$6.0M	Reduce -0.3%
ECL Ecolab Inc.	0.10%	21,830	$5.9M	Add +0.9%
NOC Northrop Grumman Corp.	0.10%	11,603	$5.8M	Reduce -1.2%
FTNT Fortinet Inc.	0.10%	54,856	$5.8M	Add +0.4%
HCA HCA Healthcare Inc.	0.10%	14,950	$5.7M	Reduce -2.6%
ADSK Autodesk Inc.	0.10%	18,441	$5.7M	No change
ITW Illinois Tool Works	0.10%	22,974	$5.7M	No change
VST Vistra Corp.	0.10%	29,281	$5.7M	Add +0.3%
EOG EOG Resources Inc.	0.10%	47,164	$5.6M	Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	61,758	$5.6M	Add +0.2%
NEM Newmont Corp.	0.10%	96,218	$5.6M	Reduce -2.4%
APO Apollo Global Management Inc.	0.10%	39,024	$5.5M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	20,520	$5.5M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.10%	19,166	$5.4M	Add +0.5%
FCX Freeport-McMoran Inc.	0.09%	124,094	$5.4M	Add +0.5%
AZO AutoZone Inc.	0.09%	1,444	$5.4M	Reduce -0.8%
MAR Marriott International Class A	0.09%	19,592	$5.4M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.09%	6,412	$5.3M	Add +3.2%
CSX CSX Corp.	0.09%	162,372	$5.3M	Reduce -2.0%
ROP Roper Technologies Inc.	0.09%	9,302	$5.3M	Add +1.1%
TRV The Travelers Cos Inc.	0.09%	19,539	$5.2M	No change
CARR Carrier Global Corp.	0.09%	68,868	$5.0M	Reduce -0.7%
NSC Norfolk Southern Corp.	0.09%	19,510	$5.0M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.09%	89,400	$5.0M	Add +1.3%
EME Emcor Group Inc.	0.09%	9,228	$4.9M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.09%	37,245	$4.9M	Add +0.3%
KMI Kinder Morgan Inc.	0.09%	167,327	$4.9M	Reduce -0.3%
TFC Truist Financial Corp.	0.09%	113,175	$4.9M	Add +0.1%
PWR Quanta Services Inc.	0.09%	12,764	$4.8M	Add +0.8%
AEP American Electric Power	0.08%	46,103	$4.8M	Add +0.7%
NXPI NXP Semiconductors NV	0.08%	21,810	$4.8M	No change
DLR Digital Realty Trust Inc.	0.08%	27,321	$4.8M	Add +0.4%
REGN Regeneron Pharmaceuticals	0.08%	8,931	$4.7M	Reduce -1.1%
ALL Allstate Corp.	0.08%	22,871	$4.6M	Add +0.4%
O Realty Income Corp.	0.08%	78,080	$4.5M	Add +3.9%
COR Cencora Inc.	0.08%	14,961	$4.5M	Add +0.7%
WDAY Workday Inc. Class A	0.08%	18,670	$4.5M	Add +1.6%
AFL Aflac Inc.	0.08%	42,005	$4.4M	Reduce -1.2%
OKE Oneok Inc.	0.08%	53,971	$4.4M	Add +0.4%
MPC Marathon Petroleum Corp.	0.08%	26,479	$4.4M	Reduce -3.6%
CTVA Corteva Inc.	0.08%	58,940	$4.4M	No change
AMP Ameriprise Financial Inc.	0.08%	8,222	$4.4M	No change
FDX FedEx Corp.	0.08%	19,005	$4.3M	Reduce -0.5%
TEL Te Connectivity PLC	0.08%	25,573	$4.3M	Reduce -0.4%
RSG Republic Services Inc.	0.08%	17,471	$4.3M	No change
PCAR Paccar Inc.	0.08%	45,287	$4.3M	Add +0.4%
BDX Becton Dickinson and Co.	0.08%	24,792	$4.3M	Add +0.4%
SPG Simon Property Group Inc.	0.08%	26,535	$4.3M	Add +0.8%
SRE Sempra	0.08%	56,261	$4.3M	Add +6.4%
AIG American International Group	0.08%	49,753	$4.3M	Reduce -3.5%
URI United Rentals Inc.	0.07%	5,628	$4.2M	No change
PSX Phillips 66	0.07%	35,149	$4.2M	Reduce -1.9%
FAST Fastenal Co.	0.07%	99,138	$4.2M	Add +0.7%
D Dominion Energy Inc.	0.07%	73,617	$4.2M	Add +2.1%
GM General Motors Co.	0.07%	83,082	$4.1M	Reduce -2.8%
LHX L3HARRIS Technologies Inc.	0.07%	16,085	$4.0M	Reduce -0.6%
PAYX Paychex Inc.	0.07%	27,694	$4.0M	Add +0.7%
GWRE Guidewire Software Inc.	0.07%	17,100	$4.0M	Add +0.6%
RBA RB Global Inc.	0.07%	37,891	$4.0M	Add +1.3%
PSA Public Storage	0.07%	13,625	$4.0M	Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	117,512	$4.0M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.07%	50,686	$4.0M	No change
FLEX Flex Ltd.	0.07%	78,540	$3.9M	Add +0.9%
MET Metlife Inc.	0.07%	48,690	$3.9M	Reduce -2.0%
CMI Cummins Inc.	0.07%	11,862	$3.9M	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.07%	117,309	$3.9M	Add +14.3%
MSCI MSCI Inc.	0.07%	6,718	$3.9M	No change
TGT Target Corp.	0.07%	39,195	$3.9M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.07%	7,562	$3.9M	Reduce -0.8%
CCI Crown Castle Inc.	0.07%	37,557	$3.9M	Add +0.5%
FIX Comfort Systems USA Inc.	0.07%	7,194	$3.9M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,708	$3.9M	Reduce -2.6%
FICO Fair Isaac Corp.	0.07%	2,102	$3.8M	Add +0.5%
KR Kroger Co.	0.07%	52,930	$3.8M	Reduce -8.0%
MNST Monster Beverage Corp.	0.07%	60,582	$3.8M	Reduce -1.8%
EXC Exelon Corp.	0.07%	87,301	$3.8M	Reduce -4.0%
VRSK Verisk Analytics Inc.	0.07%	12,123	$3.8M	No change
CW Curtiss-Wright Corp.	0.07%	7,696	$3.8M	No change
CPRT Copart Inc.	0.07%	76,010	$3.7M	Add +0.9%
IDXX Idexx Laboratories Inc.	0.07%	6,925	$3.7M	Reduce -1.4%
FIS Fidelity National Info Serv	0.07%	45,362	$3.7M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.07%	28,617	$3.7M	Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	63,713	$3.7M	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	337,443	$3.7M	Add +0.9%
VLO Valero Energy Corp.	0.06%	27,061	$3.6M	Reduce -1.8%
PEG Public Service Enterprise GP	0.06%	43,103	$3.6M	Add +0.7%
USFD US Foods Holding Corp.	0.06%	47,026	$3.6M	Add +0.4%
ROST Ross Stores Inc.	0.06%	28,383	$3.6M	No change
AME Ametek Inc.	0.06%	19,931	$3.6M	Add +0.5%
YUM Yum! Brands Inc.	0.06%	23,960	$3.6M	No change
TTWO Take-Two Interactive Softwre	0.06%	14,602	$3.5M	Add +3.5%
CBRE CBRE Group Inc. Class A	0.06%	25,307	$3.5M	Reduce -0.4%
GLW Corning Inc.	0.06%	66,503	$3.5M	Add +0.5%
KVUE Kenvue Inc.	0.06%	165,946	$3.5M	Add +0.1%
EQH Equitable Holdings Inc.	0.06%	61,835	$3.5M	Reduce -1.7%
CAH Cardinal Health Inc.	0.06%	20,641	$3.5M	Reduce -0.5%
OKTA Okta Inc.	0.06%	34,200	$3.4M	New
XEL Xcel Energy Inc.	0.06%	49,768	$3.4M	Add +0.8%
RS Reliance Inc.	0.06%	10,783	$3.4M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.06%	34,097	$3.4M	No change
DT Dynatrace Inc.	0.06%	60,919	$3.4M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.06%	8,191	$3.3M	Reduce -1.2%
THC Tenet Healthcare Corp.	0.06%	18,988	$3.3M	Reduce -1.5%
HES Hess Corp.	0.06%	23,958	$3.3M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.06%	42,528	$3.3M	No change
CSL Carlisle Cos Inc.	0.06%	8,865	$3.3M	Reduce -2.2%
DUOL Duolingo	0.06%	8,037	$3.3M	Add +4.6%
SFM Sprouts Farmers Market Inc.	0.06%	19,972	$3.3M	Reduce -1.5%
BKR Baker Hughes Co.	0.06%	85,650	$3.3M	Reduce -0.6%
PRU Prudential Financial Inc.	0.06%	30,513	$3.3M	Add +0.3%
MCHP Microchip Technology Inc.	0.06%	46,435	$3.3M	Add +0.4%
TRGP Targa Resources Corp.	0.06%	18,722	$3.3M	Reduce -1.1%
RMD Resmed Inc.	0.06%	12,600	$3.3M	No change
ROK Rockwell Automation Inc.	0.06%	9,691	$3.2M	No change
DOCU Docusign Inc.	0.06%	41,153	$3.2M	No change
ETR Entergy Corp.	0.06%	38,502	$3.2M	Add +4.6%
NDAQ Nasdaq Inc.	0.06%	35,727	$3.2M	Add +0.6%
DELL Dell Technologies -C	0.06%	25,873	$3.2M	Reduce -3.4%
SYY Sysco Corp.	0.06%	41,841	$3.2M	Reduce -0.5%
WSO Watsco Inc.	0.06%	7,175	$3.2M	Add +1.4%
EA Electronic Arts Inc.	0.06%	19,659	$3.1M	Reduce -3.4%
ED Consolidated Edison Inc.	0.06%	31,089	$3.1M	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.05%	24,552	$3.1M	Reduce -2.4%
WAB Wabtec Corp.	0.05%	14,775	$3.1M	Add +0.7%
ILMN Illumina Inc.	0.05%	32,357	$3.1M	Add +0.9%
DHI D.R. Horton Inc.	0.05%	23,824	$3.1M	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.05%	4,182	$3.1M	No change
ACM Aecom	0.05%	27,072	$3.1M	Add +0.4%
XPO Xpo Inc.	0.05%	24,089	$3.0M	Add +1.2%
EQT Eqt Corp.	0.05%	51,720	$3.0M	Reduce -2.5%
BURL Burlington Stores Inc.	0.05%	12,897	$3.0M	Add +0.2%
WWD Woodward Inc.	0.05%	12,197	$3.0M	Add +0.8%
VMC Vulcan Materials Co.	0.05%	11,444	$3.0M	Add +0.9%
FNF Fidelity National Financial	0.05%	53,118	$3.0M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	91,313	$3.0M	Add +0.9%
EBAY eBay Inc.	0.05%	39,760	$3.0M	Reduce -3.4%
DXCM Dexcom Inc.	0.05%	33,826	$3.0M	Add +0.9%
GGG Graco Inc.	0.05%	34,198	$2.9M	No change
ACGL Arch Capital Group Ltd.	0.05%	32,267	$2.9M	Add +0.3%
CSGP Costar Group Inc.	0.05%	36,455	$2.9M	Add +0.8%
GEHC GE Healthcare Technology	0.05%	39,562	$2.9M	Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	27,068	$2.9M	Add +0.7%
A Agilent Technologies Inc.	0.05%	24,630	$2.9M	Add +0.4%
IR Ingersoll-Rand Inc.	0.05%	34,808	$2.9M	Add +0.6%
RPM RPM International Inc.	0.05%	26,260	$2.9M	Add +0.4%
MLM Martin Marietta Materials	0.05%	5,236	$2.9M	No change
WEC WEC Energy Group Inc.	0.05%	27,553	$2.9M	Add +1.1%
SGI Somnigroup International Inc.	0.05%	41,971	$2.9M	Add +8.3%
EWBC East West Bancorp Inc.	0.05%	28,248	$2.9M	Add +0.3%
COHR Coherent Corp.	0.05%	31,769	$2.8M	Add +1.3%
CRS Carpenter Technology	0.05%	10,207	$2.8M	No change
PFGC Performance Food Group Co.	0.05%	31,990	$2.8M	Add +0.9%
WPC WP Carey Inc.	0.05%	44,819	$2.8M	Add +0.8%
EFX Equifax Inc.	0.05%	10,765	$2.8M	Add +1.4%
GRMN Garmin Ltd.	0.05%	13,295	$2.8M	Add +0.8%
DAL Delta Air Lines Inc.	0.05%	56,411	$2.8M	Add +2.4%
XYL Xylem Inc.	0.05%	21,053	$2.7M	Add +1.0%
EXR Extra Space Storage Inc.	0.05%	18,370	$2.7M	Add +1.1%
NRG NRG Energy Inc.	0.05%	16,865	$2.7M	Reduce -2.9%
BWXT BWX Technologies Inc.	0.05%	18,740	$2.7M	Add +0.5%
RGA Reinsurance Group of America	0.05%	13,554	$2.7M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	13,838	$2.7M	Reduce -2.8%
IT Gartner Inc.	0.05%	6,617	$2.7M	Add +1.5%
BRO Brown & Brown Inc.	0.05%	24,089	$2.7M	Add +18.1%
ANSS Ansys Inc.	0.05%	7,594	$2.7M	Add +1.3%
STX Seagate Technology Holdings	0.05%	18,408	$2.7M	Add +1.1%
UNM Unum Group	0.05%	32,783	$2.6M	Reduce -3.3%
PCG P G & E Corp.	0.05%	189,911	$2.6M	Add +0.8%
UTHR United Therapeutics Corp.	0.05%	9,160	$2.6M	Add +1.1%
STT State Street Corp.	0.05%	24,609	$2.6M	Reduce -0.8%
WTW Willis Towers Watson PLC	0.05%	8,524	$2.6M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	25,469	$2.6M	Add +0.8%
GLPI Gaming and Leisure Propertie	0.05%	55,928	$2.6M	Reduce -0.5%
ODFL Old Dominion Freight Line	0.05%	16,022	$2.6M	Reduce -0.6%
NUE Nucor Corp.	0.05%	19,873	$2.6M	Reduce -1.5%
OXY Occidental Petroleum Corp.	0.05%	61,164	$2.6M	Add +3.6%
CCL Carnival Corp.	0.04%	90,773	$2.6M	Add +0.9%
TXRH Texas Roadhouse Inc.	0.04%	13,589	$2.5M	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.04%	20,233	$2.5M	No change
APG Api Group Corp.	0.04%	49,700	$2.5M	New
HUM Humana Inc.	0.04%	10,371	$2.5M	Add +0.4%
EHC Encompass Health Corp.	0.04%	20,670	$2.5M	Add +1.0%
ITT Itt Inc.	0.04%	16,096	$2.5M	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.04%	12,289	$2.5M	Add +0.8%
ENTG Entegris Inc.	0.04%	30,988	$2.5M	Add +1.0%
ATI Ati Inc.	0.04%	28,863	$2.5M	Add +3.5%
JLL Jones Lang Lasalle Inc.	0.04%	9,721	$2.5M	No change
DD Dupont DE Nemours Inc.	0.04%	36,117	$2.5M	Add +0.6%
RBC RBC Bearings Inc.	0.04%	6,434	$2.5M	Add +1.6%
NVT Nvent Electric PLC	0.04%	33,688	$2.5M	Add +0.9%
BR Broadridge Financial Solutio	0.04%	10,135	$2.5M	Add +1.0%
EXEL Exelixis Inc.	0.04%	55,859	$2.5M	Reduce -1.6%
VTR Ventas Inc.	0.04%	38,965	$2.5M	Add +3.7%
GIS General Mills Inc.	0.04%	47,237	$2.4M	Reduce -0.2%
MANH Manhattan Associates Inc.	0.04%	12,378	$2.4M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.04%	14,882	$2.4M	No change
CCK Crown Holdings Inc.	0.04%	23,590	$2.4M	Reduce -0.8%
TSCO Tractor Supply Company	0.04%	45,785	$2.4M	Reduce -0.2%
ELS Equity Lifestyle Properties	0.04%	39,127	$2.4M	Add +1.0%
RNR Renaissancere Holdings Ltd.	0.04%	9,933	$2.4M	Reduce -1.3%
RJF Raymond James Financial Inc.	0.04%	15,710	$2.4M	Reduce -0.6%
AR Antero Resources Corp.	0.04%	59,804	$2.4M	Reduce -3.5%
RGLD Royal Gold Inc.	0.04%	13,495	$2.4M	Add +0.2%
OC Owens Corning	0.04%	17,379	$2.4M	Reduce -0.6%
CLH Clean Harbors Inc.	0.04%	10,320	$2.4M	Reduce -0.5%
LECO Lincoln Electric Holdings	0.04%	11,441	$2.4M	Reduce -0.9%
SCI Service Corp. International	0.04%	29,125	$2.4M	Reduce -0.7%
FITB Fifth Third Bancorp	0.04%	57,579	$2.4M	No change
DTE DTE Energy Company	0.04%	17,866	$2.4M	Add +0.6%
CIEN Ciena Corp.	0.04%	29,080	$2.4M	Add +0.7%
AWK American Water Works Co. Inc.	0.04%	16,855	$2.3M	Reduce -0.4%
CNM Core & Main Inc. Class A	0.04%	38,757	$2.3M	Add +0.5%
AMH American Homes 4 Rent- A	0.04%	64,683	$2.3M	Add +0.5%
CNC Centene Corp.	0.04%	42,910	$2.3M	Add +0.7%
TOL Toll Brothers Inc.	0.04%	20,347	$2.3M	Add +0.4%
HPE Hewlett Packard Enterprise	0.04%	113,477	$2.3M	Add +0.5%
NLY Annaly Capital Management Inc.	0.04%	123,151	$2.3M	Add +4.8%
CNH CNH Industrial NV	0.04%	178,054	$2.3M	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.04%	11,581	$2.3M	Reduce -2.5%
DTM DT Midstream Inc.	0.04%	20,775	$2.3M	Add +1.0%
LULU Lululemon Athletica Inc.	0.04%	9,589	$2.3M	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.04%	28,219	$2.2M	No change
CG The Carlyle Group Inc.	0.04%	43,686	$2.2M	Add +1.9%
AEE Ameren Corporation	0.04%	23,307	$2.2M	Add +0.4%
IQV Iqvia Holdings Inc.	0.04%	14,192	$2.2M	Reduce -1.4%
ARMK Aramark	0.04%	53,354	$2.2M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.04%	3,768	$2.2M	Add +2.7%
WBD Warner Bros Discovery Inc.	0.04%	194,526	$2.2M	Add +1.5%
PPG PPG Industries Inc.	0.04%	19,594	$2.2M	Reduce -1.0%
LEN Lennar Corp. Class A	0.04%	20,092	$2.2M	No change
GDDY GoDaddy Inc. Class A	0.04%	12,330	$2.2M	Add +1.6%
FANG Diamondback Energy Inc.	0.04%	16,131	$2.2M	Reduce -1.2%
DRI Darden Restaurants Inc.	0.04%	10,104	$2.2M	Add +0.2%
SYF Synchrony Financial	0.04%	32,894	$2.2M	Reduce -1.5%
ALLY Ally Financial Inc.	0.04%	56,272	$2.2M	Add +0.7%
FHN First Horizon Corp.	0.04%	103,338	$2.2M	Reduce -2.9%
LAMR Lamar Advertising Co. Class A	0.04%	18,029	$2.2M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.04%	41,451	$2.2M	Add +0.7%
COOP Mr Cooper Group Inc.	0.04%	14,658	$2.2M	Add +0.6%
EXE Expand Energy Corp.	0.04%	18,700	$2.2M	Add +1.1%
SF Stifel Financial Corp.	0.04%	21,052	$2.2M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.04%	4,508	$2.2M	Add +0.5%
SMCI Super Micro Computer Inc.	0.04%	44,400	$2.2M	Add +2.5%
DG Dollar General Corp.	0.04%	19,010	$2.2M	Reduce -5.2%
SBAC SBA Communications Corp.	0.04%	9,228	$2.2M	No change
FN Fabrinet	0.04%	7,353	$2.2M	No change
PPL PPL Corp.	0.04%	63,864	$2.2M	Reduce -0.5%
DOV Dover Corp.	0.04%	11,797	$2.2M	No change
VLTO Veralto Corp.	0.04%	21,411	$2.2M	Add +0.9%
OHI Omega Healthcare Investors	0.04%	58,892	$2.2M	Add +3.0%
BMRN Biomarin Pharmaceutical Inc.	0.04%	39,240	$2.2M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.04%	13,194	$2.1M	Reduce -1.5%
NTRS Northern Trust Corp.	0.04%	16,839	$2.1M	No change
MTD Mettler-Toledo International	0.04%	1,816	$2.1M	No change
MTZ Mastec Inc.	0.04%	12,515	$2.1M	No change
IP International Paper Co.	0.04%	45,544	$2.1M	Add +0.4%
CACI Caci International Inc. Class A	0.04%	4,468	$2.1M	Reduce -1.6%
HSY The Hershey Co.	0.04%	12,776	$2.1M	Add +0.8%
ATR Aptargroup Inc.	0.04%	13,545	$2.1M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.04%	126,062	$2.1M	Add +1.0%
ATO Atmos Energy Corp.	0.04%	13,696	$2.1M	Add +0.7%
CBOE Cboe Global Markets Inc.	0.04%	8,999	$2.1M	Reduce -3.1%
SNX TD Synnex Corp.	0.04%	15,337	$2.1M	No change
CNP Centerpoint Energy Inc.	0.04%	56,375	$2.1M	Add +0.7%
TDY Teledyne Technologies Inc.	0.04%	4,009	$2.1M	No change
LYV Live Nation Entertainment Inc.	0.04%	13,555	$2.1M	Add +0.7%
CHD Church & Dwight Co. Inc.	0.04%	21,215	$2.0M	Add +0.5%
STE Steris PLC	0.04%	8,459	$2.0M	No change
JBL Jabil Inc.	0.04%	9,310	$2.0M	Reduce -1.1%
CDW CDW Corp.	0.04%	11,361	$2.0M	Reduce -0.9%
OVV Ovintiv Inc.	0.04%	53,203	$2.0M	Add +0.6%
PEN Penumbra Inc.	0.04%	7,881	$2.0M	Add +1.3%
GME Gamestop Corp. Class A	0.04%	82,918	$2.0M	Add +0.4%
CPAY Corpay Inc.	0.04%	6,093	$2.0M	Add +2.2%
VRSN Verisign Inc.	0.04%	6,998	$2.0M	Reduce -9.1%
ES Eversource Energy	0.04%	31,685	$2.0M	Add +0.6%
CINF Cincinnati Financial Corp.	0.04%	13,522	$2.0M	Add +0.8%
KD Kyndryl Holdings Inc.	0.04%	47,695	$2.0M	Add +0.8%
HIMS Hims & Hers Health Inc.	0.04%	40,100	$2.0M	Add +4.2%
HPQ HP Inc.	0.04%	81,501	$2.0M	Add +1.1%
EVR Evercore Inc. Class A	0.04%	7,378	$2.0M	Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,500	$2.0M	Add +0.3%
RRC Range Resources Corp.	0.04%	48,925	$2.0M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.03%	11,005	$2.0M	No change
CUBE Cubesmart	0.03%	46,392	$2.0M	Add +1.1%
RRX Regal Rexnord Corp.	0.03%	13,549	$2.0M	No change
WTRG Essential Utilities Inc.	0.03%	52,474	$1.9M	Add +2.1%
WDC Western Digital Corp.	0.03%	30,237	$1.9M	Add +1.3%
TTEK Tetra Tech Inc.	0.03%	53,625	$1.9M	Reduce -1.5%
KHC The Kraft Heinz Co.	0.03%	74,570	$1.9M	Reduce -0.5%
PODD Insulet Corp.	0.03%	6,109	$1.9M	Add +1.7%
CHWY Chewy Inc. Class A	0.03%	45,000	$1.9M	Add +33.9%
WING Wingstop Inc.	0.03%	5,652	$1.9M	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	25,890	$1.9M	Add +0.4%
NVR NVR Inc.	0.03%	257	$1.9M	Reduce -2.3%
CR Crane Co.	0.03%	9,990	$1.9M	Add +1.0%
ON On Semiconductor	0.03%	36,054	$1.9M	Reduce -0.3%
LH Labcorp Holdings Inc.	0.03%	7,194	$1.9M	No change
AYI Acuity Inc.	0.03%	6,330	$1.9M	Add +1.6%
HUBB Hubbell Inc.	0.03%	4,609	$1.9M	No change
WBS Webster Financial Corp.	0.03%	34,424	$1.9M	Reduce -0.9%
PLNT Planet Fitness Inc. Class A	0.03%	17,168	$1.9M	No change
NTAP Netapp Inc.	0.03%	17,545	$1.9M	Add +0.6%
BLD Topbuild Corp.	0.03%	5,772	$1.9M	Reduce -2.9%
AVTR Avantor Inc.	0.03%	138,699	$1.9M	Add +0.3%
HQY Healthequity Inc.	0.03%	17,776	$1.9M	Add +0.6%
NYT New York Times Co. Class A	0.03%	33,182	$1.9M	Add +0.3%
AFG American Financial Group Inc.	0.03%	14,706	$1.9M	No change
SSB Southstate Bank Corp.	0.03%	20,101	$1.8M	Add +1.0%
SW Smurfit Westrock PLC	0.03%	42,780	$1.8M	Add +5.9%
K Kellanova	0.03%	23,201	$1.8M	Add +0.4%
AVAV Aerovironment Inc.	0.03%	6,457	$1.8M	Add +1.6%
EAT Brinker International Inc.	0.03%	10,195	$1.8M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	19,021	$1.8M	Reduce -0.5%
PRI Primerica Inc.	0.03%	6,678	$1.8M	Reduce -1.5%
RF Regions Financial Corp.	0.03%	77,701	$1.8M	Reduce -0.5%
PHM Pultegroup Inc.	0.03%	17,321	$1.8M	Reduce -0.6%
JEF Jefferies Financial Group Inc.	0.03%	33,387	$1.8M	Add +1.2%
AMCR Amcor PLC	0.03%	198,070	$1.8M	Add +59.5%
AIT Applied Industrial Tech Inc.	0.03%	7,824	$1.8M	No change
ULTA Ulta Beauty Inc.	0.03%	3,886	$1.8M	Reduce -3.9%
OGE Oge Energy Corp.	0.03%	40,951	$1.8M	Add +0.5%
MLI Mueller Industries Inc.	0.03%	22,660	$1.8M	Reduce -1.7%
SPXC SPX Technologies Inc.	0.03%	10,737	$1.8M	Add +0.9%
QRVO Qorvo Inc.	0.03%	21,170	$1.8M	Reduce -1.2%
LAD Lithia Motors Inc.	0.03%	5,316	$1.8M	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.03%	10,742	$1.8M	Add +0.9%
ENSG The Ensign Group Inc.	0.03%	11,637	$1.8M	No change
CMS CMS Energy Corp.	0.03%	25,844	$1.8M	Add +0.8%
PTC PTC Inc.	0.03%	10,387	$1.8M	Add +1.0%
FE Firstenergy Corp.	0.03%	44,351	$1.8M	Add +0.7%
INGR Ingredion Inc.	0.03%	13,140	$1.8M	Reduce -0.5%
WAT Waters Corp.	0.03%	5,095	$1.8M	No change
EXPE Expedia Group Inc.	0.03%	10,540	$1.8M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.03%	130,521	$1.8M	Add +0.5%
ORI Old Republic Intl Corp.	0.03%	46,209	$1.8M	Reduce -2.5%
ACI Albertsons Cos Inc. Class A	0.03%	82,100	$1.8M	Reduce -0.7%
DVN Devon Energy Corp.	0.03%	55,389	$1.8M	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.03%	11,148	$1.8M	Reduce -0.9%
KTOS Kratos Defense & Security	0.03%	37,792	$1.8M	Add +8.0%
SEIC Sei Investments Company	0.03%	19,386	$1.7M	Reduce -1.0%
MTSI Macom Technology Solutions H	0.03%	12,143	$1.7M	No change
PNFP Pinnacle Financial Partners	0.03%	15,759	$1.7M	Add +1.3%
WAL Western Alliance Bancorp	0.03%	22,300	$1.7M	Add +0.9%
DGX Quest Diagnostics Inc.	0.03%	9,663	$1.7M	Add +1.1%
WSM Williams-Sonoma Inc.	0.03%	10,600	$1.7M	No change
FLR Fluor Corp.	0.03%	33,654	$1.7M	Reduce -3.2%
MORN Morningstar Inc.	0.03%	5,488	$1.7M	No change
EIX Edison International	0.03%	33,194	$1.7M	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.03%	48,044	$1.7M	Add +3.9%
TPL Texas Pacific Land Corp.	0.03%	1,615	$1.7M	No change
DCI Donaldson Co. Inc.	0.03%	24,498	$1.7M	Add +0.8%
CFR Cullen/Frost Bankers Inc.	0.03%	13,188	$1.7M	Add +0.8%
WTFC Wintrust Financial Corp.	0.03%	13,665	$1.7M	Add +0.7%
DLTR Dollar Tree Inc.	0.03%	17,054	$1.7M	Reduce -1.7%
GPN Global Payments Inc.	0.03%	21,038	$1.7M	Reduce -0.9%
SKX Skechers USA Inc. Class A	0.03%	26,648	$1.7M	Reduce -0.4%
WCC Wesco International Inc.	0.03%	9,066	$1.7M	No change
CFG Citizens Financial Group	0.03%	37,483	$1.7M	Reduce -0.3%
BWA Borgwarner Inc.	0.03%	50,047	$1.7M	Reduce -0.1%
DOCS Doximity Inc. Class A	0.03%	27,300	$1.7M	Add +0.7%
CTRA Coterra Energy Inc.	0.03%	65,904	$1.7M	Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A	0.03%	22,010	$1.7M	Add +0.9%
NNN NNN REIT Inc.	0.03%	38,501	$1.7M	Add +1.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	12,585	$1.7M	Add +0.8%
LNWO Light & Wonder Inc.	0.03%	17,221	$1.7M	Reduce -4.4%
WMS Advanced Drainage Systems Inc.	0.03%	14,404	$1.7M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	21,797	$1.7M	Add +0.5%
BMI Badger Meter Inc.	0.03%	6,742	$1.7M	Reduce -0.5%
FYBR Frontier Communications Pare	0.03%	45,305	$1.6M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	20,402	$1.6M	Add +1.5%
ADC Agree Realty Corp.	0.03%	22,454	$1.6M	Add +3.2%
NI Nisource Inc.	0.03%	40,661	$1.6M	Add +0.7%
ALV Autoliv Inc.	0.03%	14,546	$1.6M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	22,039	$1.6M	Add +0.5%
BRX Brixmor Property Group Inc.	0.03%	62,235	$1.6M	Add +0.2%
DY Dycom Industries Inc.	0.03%	6,610	$1.6M	Reduce -1.5%
DOW Dow Inc.	0.03%	60,995	$1.6M	Add +0.8%
INVH Invitation Homes Inc.	0.03%	49,168	$1.6M	Add +0.4%
WY Weyerhaeuser Co.	0.03%	62,661	$1.6M	Add +0.5%
AWI Armstrong World Industries	0.03%	9,902	$1.6M	Reduce -1.0%
STRL Sterling Infrastructure Inc.	0.03%	6,969	$1.6M	New
CMA Comerica Inc.	0.03%	26,900	$1.6M	Add +0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	29,380	$1.6M	Reduce -3.0%
PCTY Paylocity Holding Corp.	0.03%	8,816	$1.6M	Reduce -1.1%
LUV Southwest Airlines Co.	0.03%	49,215	$1.6M	Reduce -3.5%
UGI Ugi Corp.	0.03%	43,626	$1.6M	No change
CVLT Commvault Systems Inc.	0.03%	9,079	$1.6M	Add +1.1%
BIIB Biogen Inc.	0.03%	12,598	$1.6M	No change
LII Lennox International Inc.	0.03%	2,755	$1.6M	Add +0.2%
TPR Tapestry Inc.	0.03%	17,964	$1.6M	Add +1.1%
CORT Corcept Therapeutics Inc.	0.03%	21,440	$1.6M	Add +1.3%
MIDD Middleby Corp.	0.03%	10,920	$1.6M	Reduce -0.9%
NFG National Fuel Gas Co.	0.03%	18,498	$1.6M	Reduce -5.1%
ZION Zions Bancorp NA	0.03%	30,155	$1.6M	Add +0.3%
TRMB Trimble Inc.	0.03%	20,613	$1.6M	Reduce -2.4%
AA Alcoa Corp.	0.03%	53,024	$1.6M	Add +0.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	17,102	$1.6M	No change
ESS Essex Property Trust Inc.	0.03%	5,496	$1.6M	No change
MASI Masimo Corp.	0.03%	9,219	$1.6M	Add +2.2%
CBSH Commerce Bancshares Inc.	0.03%	24,804	$1.5M	No change
UMBF Umb Financial Corp.	0.03%	14,616	$1.5M	Add +5.0%
FSLR First Solar Inc.	0.03%	9,264	$1.5M	Add +0.9%
FTV Fortive Corp.	0.03%	29,366	$1.5M	Add +0.3%
STLD Steel Dynamics Inc.	0.03%	11,946	$1.5M	Reduce -1.6%
MEDP Medpace Holdings Inc.	0.03%	4,867	$1.5M	Reduce -4.0%
GTLS Chart Industries Inc.	0.03%	9,250	$1.5M	Add +8.2%
CART Maplebear Inc.	0.03%	33,600	$1.5M	Add +2.4%
HAL Halliburton Co.	0.03%	74,223	$1.5M	Reduce -0.4%
MUSA Murphy USA Inc.	0.03%	3,711	$1.5M	Reduce -1.0%
SAIA Saia Inc.	0.03%	5,504	$1.5M	Add +1.9%
BRBR Bellring Brands Inc.	0.03%	26,004	$1.5M	Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	27,424	$1.5M	Add +0.7%
AAL American Airlines Group Inc.	0.03%	134,143	$1.5M	Add +0.5%
OSK Oshkosh Corp.	0.03%	13,191	$1.5M	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.03%	22,000	$1.5M	Reduce -1.4%
CELH Celsius Holdings Inc.	0.03%	32,135	$1.5M	Add +0.6%
CHDN Churchill Downs Inc.	0.03%	14,737	$1.5M	Reduce -2.0%
MAA Mid-America Apartment Comm	0.03%	10,050	$1.5M	No change
KEY Keycorp	0.03%	85,293	$1.5M	Reduce -0.3%
FSS Federal Signal Corp.	0.03%	13,933	$1.5M	Reduce -0.7%
FIVE Five Below	0.03%	11,291	$1.5M	Add +0.9%
SNV Synovus Financial Corp.	0.03%	28,419	$1.5M	Reduce -1.0%
FFIV F5 Inc.	0.03%	4,994	$1.5M	No change
KNX Knight-Swift Transportation	0.03%	33,158	$1.5M	Add +1.0%
PKG Packaging Corp. of America	0.03%	7,756	$1.5M	Add +8.4%
EXLS Exlservice Holdings Inc.	0.03%	33,341	$1.5M	Add +2.1%
PNR Pentair PLC	0.03%	14,208	$1.5M	No change
FDS Factset Research Systems Inc.	0.03%	3,258	$1.5M	No change
JXN Jackson Financial Inc. Class A	0.03%	16,403	$1.5M	Reduce -3.1%
GPC Genuine Parts Co.	0.03%	11,958	$1.5M	No change
G Genpact Ltd.	0.03%	32,904	$1.4M	Add +0.9%
TTC Toro Co.	0.03%	20,382	$1.4M	No change
ELF Elf Beauty Inc.	0.03%	11,570	$1.4M	Add +0.9%
EPRT Essential Properties Realty	0.03%	45,003	$1.4M	Add +4.7%
CHE Chemed Corp.	0.03%	2,946	$1.4M	Reduce -3.3%
LRN Stride Inc.	0.03%	9,802	$1.4M	Add +0.8%
CAVA Cava Group Inc.	0.02%	16,800	$1.4M	Add +1.2%
PFG Principal Financial Group	0.02%	17,813	$1.4M	Reduce -1.7%
ONB Old National Bancorp	0.02%	66,200	$1.4M	Add +2.2%
RMBS Rambus Inc.	0.02%	22,016	$1.4M	Add +1.9%
SNA Snap-on Inc.	0.02%	4,514	$1.4M	No change
ESAB Esab Corp.	0.02%	11,644	$1.4M	Add +0.9%
OLED Universal Display Corp.	0.02%	9,083	$1.4M	Add +1.1%
FLS Flowserve Corp.	0.02%	26,770	$1.4M	Add +0.4%
VOYA Voya Financial Inc.	0.02%	19,704	$1.4M	Add +1.0%
SLM SLM Corp.	0.02%	42,643	$1.4M	Reduce -0.2%
SNDK Sandisk Corp.	0.02%	30,800	$1.4M	Add +16.7%
STAG Stag Industrial Inc.	0.02%	38,231	$1.4M	Add +1.1%
GEN Gen Digital Inc.	0.02%	47,163	$1.4M	Add +1.3%
TSN Tyson Foods Inc. Class A	0.02%	24,730	$1.4M	Add +0.4%
L Loews Corp.	0.02%	15,072	$1.4M	Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	23,598	$1.4M	Reduce -0.4%
ITRI Itron Inc.	0.02%	10,483	$1.4M	Add +1.9%
LSCC Lattice Semiconductor Corp.	0.02%	28,165	$1.4M	Add +0.4%
CE Celanese Corp.	0.02%	24,910	$1.4M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.02%	4,621	$1.4M	Reduce -4.2%
PB Prosperity Bancshares Inc.	0.02%	19,532	$1.4M	Add +1.0%
ROL Rollins Inc.	0.02%	24,305	$1.4M	Add +0.8%
EXP Eagle Materials Inc.	0.02%	6,782	$1.4M	Reduce -0.3%
WTS Watts Water Technologies-A	0.02%	5,572	$1.4M	No change
FOUR SHIFT4 Payments Inc. Class A	0.02%	13,800	$1.4M	Reduce -1.4%
EVRG Evergy Inc.	0.02%	19,835	$1.4M	Add +0.5%
GMED Globus Medical Inc. Class A	0.02%	23,160	$1.4M	Add +0.4%
MKSI MKS Inc.	0.02%	13,745	$1.4M	No change
J Jacobs Solutions Inc.	0.02%	10,370	$1.4M	Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	4,418	$1.4M	No change
WST West Pharmaceutical Services	0.02%	6,213	$1.4M	No change
ARW Arrow Electronics Inc.	0.02%	10,662	$1.4M	No change
GKOS Glaukos Corp.	0.02%	13,132	$1.4M	Add +4.0%
DECK Deckers Outdoor Corp.	0.02%	13,138	$1.4M	Add +0.8%
RHP Ryman Hospitality Properties	0.02%	13,700	$1.4M	No change
EXPD Expeditors Intl Wash Inc.	0.02%	11,822	$1.4M	Reduce -1.7%
LITE Lumentum Holdings Inc.	0.02%	14,170	$1.3M	Add +0.3%
DINO HF Sinclair Corp.	0.02%	32,778	$1.3M	Add +1.2%
R Ryder System Inc.	0.02%	8,463	$1.3M	Reduce -1.2%
MTG Mgic Investment Corp.	0.02%	48,291	$1.3M	Reduce -4.4%
LNC Lincoln National Corp.	0.02%	38,851	$1.3M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	12,658	$1.3M	Add +2.4%
BALL Ball Corp.	0.02%	23,939	$1.3M	Reduce -6.6%
MSA Msa Safety Inc.	0.02%	8,012	$1.3M	No change
BAX Baxter International Inc.	0.02%	44,261	$1.3M	Add +0.9%
LNT Alliant Energy Corp.	0.02%	22,129	$1.3M	Add +0.5%
COKE Coca-Cola Consolidated Inc.	0.02%	11,980	$1.3M	No change
DPZ Domino's Pizza Inc.	0.02%	2,964	$1.3M	No change
IDCC Interdigital Inc.	0.02%	5,956	$1.3M	Add +2.0%
CTRE Caretrust REIT Inc.	0.02%	43,612	$1.3M	Add +1.4%
RGEN Repligen Corp.	0.02%	10,691	$1.3M	Add +0.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	8,548	$1.3M	Reduce -1.2%
VMI Valmont Industries	0.02%	4,062	$1.3M	Reduce -2.4%
AXTA Axalta Coating Systems Ltd.	0.02%	44,412	$1.3M	Add +0.2%
STWD Starwood Property Trust Inc.	0.02%	65,574	$1.3M	Add +0.8%
TRNO Terreno Realty Corp.	0.02%	23,432	$1.3M	Add +2.6%
HALO Halozyme Therapeutics Inc.	0.02%	25,239	$1.3M	Reduce -2.3%
AGCO Agco Corp.	0.02%	12,663	$1.3M	No change
VNO Vornado Realty Trust	0.02%	34,133	$1.3M	Add +1.5%
FR First Industrial Realty TR	0.02%	27,083	$1.3M	Add +0.7%
KEX Kirby Corp.	0.02%	11,467	$1.3M	Reduce -1.7%
BBWI Bath & Body Works Inc.	0.02%	43,300	$1.3M	Reduce -1.6%
MAT Mattel Inc.	0.02%	65,658	$1.3M	Reduce -4.1%
AM Antero Midstream Corp.	0.02%	68,270	$1.3M	Reduce -7.3%
GPK Graphic Packaging Holding Co.	0.02%	61,344	$1.3M	Add +0.7%
FAF First American Financial	0.02%	21,027	$1.3M	Add +0.7%
SHAK Shake Shack Inc. Class A	0.02%	9,179	$1.3M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,026	$1.3M	Reduce -6.0%
LYB Lyondellbasell Indu Class A	0.02%	22,221	$1.3M	No change
APTV Aptiv PLC	0.02%	18,817	$1.3M	Reduce -4.6%
WH Wyndham Hotels & Resorts Inc.	0.02%	15,772	$1.3M	Reduce -0.6%
KBR KBR Inc.	0.02%	26,598	$1.3M	Reduce -1.9%
JBTM JBT Marel Corp.	0.02%	10,599	$1.3M	No change
CLX Clorox Company	0.02%	10,605	$1.3M	No change
LVS Las Vegas Sands Corp.	0.02%	29,263	$1.3M	Reduce -1.0%
IDA Idacorp Inc.	0.02%	11,022	$1.3M	Add +1.9%
GPI Group 1 Automotive Inc.	0.02%	2,904	$1.3M	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.02%	13,562	$1.3M	Add +1.5%
FBIN Fortune Brands Innovations I	0.02%	24,623	$1.3M	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.02%	20,577	$1.3M	Reduce -1.8%
ESNT Essent Group Ltd.	0.02%	20,786	$1.3M	Reduce -2.4%
HLNE Hamilton Lane Inc. Class A	0.02%	8,869	$1.3M	No change
MARA Mara Holdings Inc.	0.02%	80,198	$1.3M	Add +3.2%
THG Hanover Insurance Group Inc./	0.02%	7,387	$1.3M	Reduce -2.6%
EG Everest Group Ltd.	0.02%	3,687	$1.3M	No change
RAL Ralliant Corp.	0.02%	25,833	$1.3M	Add +165.1%
HOLX Hologic Inc.	0.02%	19,224	$1.3M	Reduce -0.5%
TXT Textron Inc.	0.02%	15,544	$1.2M	Reduce -0.6%
TER Teradyne Inc.	0.02%	13,802	$1.2M	Reduce -1.4%
RLI Rli Corp.	0.02%	17,072	$1.2M	Add +0.6%
COO The Cooper Cos Inc.	0.02%	17,293	$1.2M	Add +0.6%
ALK Alaska Air Group Inc.	0.02%	24,831	$1.2M	Reduce -0.3%
KIM Kimco Realty Corp.	0.02%	58,435	$1.2M	Add +0.2%
UFPI Ufp Industries Inc.	0.02%	12,361	$1.2M	No change
DAR Darling Ingredients Inc.	0.02%	32,350	$1.2M	Add +0.3%
CADE Cadence Bank	0.02%	38,174	$1.2M	Add +2.4%
OMC Omnicom Group	0.02%	16,893	$1.2M	No change
GTES Gates Industrial Corp. UK Ltd.	0.02%	52,285	$1.2M	Add +0.4%
H Hyatt Hotels Corp. Class A	0.02%	8,606	$1.2M	Reduce -1.1%
SANM Sanmina Corp.	0.02%	12,261	$1.2M	Reduce -1.6%
TFX Teleflex Inc.	0.02%	10,100	$1.2M	Reduce -4.7%
MTN Vail Resorts Inc.	0.02%	7,596	$1.2M	No change
AVY Avery Dennison Corp.	0.02%	6,799	$1.2M	Reduce -1.4%
TREX Trex Company Inc.	0.02%	21,924	$1.2M	Add +1.0%
ETSY Etsy Inc.	0.02%	23,743	$1.2M	Reduce -7.7%
FMC FMC Corp.	0.02%	28,456	$1.2M	Reduce -0.5%
BCPC Balchem Corp.	0.02%	7,449	$1.2M	Add +0.6%
SPSC SPS Commerce Inc.	0.02%	8,703	$1.2M	No change
ZWS Zurn Elkay Water Solutions C	0.02%	32,225	$1.2M	Reduce -1.5%
MOG.A Moog Inc. Class A	0.02%	6,488	$1.2M	Add +0.6%
MAS Masco Corp.	0.02%	18,228	$1.2M	No change
CROX Crocs Inc.	0.02%	11,462	$1.2M	No change
LNTH Lantheus Holdings Inc.	0.02%	14,159	$1.2M	No change
ESI Element Solutions Inc.	0.02%	50,800	$1.2M	Reduce -0.4%
AMG Affiliated Managers Group	0.02%	5,847	$1.2M	Reduce -1.7%
WHR Whirlpool Corp.	0.02%	11,340	$1.2M	No change
DBX Dropbox Inc. Class A	0.02%	40,190	$1.1M	Reduce -8.6%
CHRD Chord Energy Corp.	0.02%	11,867	$1.1M	Reduce -4.8%
IEX Idex Corp.	0.02%	6,504	$1.1M	No change
ESE Esco Technologies Inc.	0.02%	5,950	$1.1M	No change
AEIS Advanced Energy Industries	0.02%	8,615	$1.1M	No change
LFUS Littelfuse Inc.	0.02%	5,029	$1.1M	No change
JNPR Juniper Networks Inc.	0.02%	28,550	$1.1M	Add +0.3%
GXO Gxo Logistics Inc.	0.02%	23,403	$1.1M	Reduce -3.7%
MTDR Matador Resources Co.	0.02%	23,838	$1.1M	Add +1.3%
WSC Willscot Holdings Corp.	0.02%	41,500	$1.1M	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.02%	10,875	$1.1M	No change
HR Healthcare Realty Trust Inc.	0.02%	71,478	$1.1M	Reduce -0.7%
CMC Commercial Metals Co.	0.02%	23,129	$1.1M	Add +0.4%
BOX Box Inc. Class A	0.02%	33,002	$1.1M	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,257	$1.1M	No change
GATX Gatx Corp.	0.02%	7,333	$1.1M	Add +1.4%
ALGN Align Technology Inc.	0.02%	5,916	$1.1M	Reduce -1.7%
VNT Vontier Corp.	0.02%	30,312	$1.1M	Add +0.3%
BBY Best Buy Co. Inc.	0.02%	16,600	$1.1M	Reduce -0.6%
FCN Fti Consulting Inc.	0.02%	6,889	$1.1M	Reduce -4.2%
TGTX TG Therapeutics Inc.	0.02%	30,900	$1.1M	Add +1.0%
BLDR Builders Firstsource Inc.	0.02%	9,498	$1.1M	Reduce -4.0%
MTH Meritage Homes Corp.	0.02%	16,488	$1.1M	Reduce -0.6%
RDN Radian Group Inc.	0.02%	30,606	$1.1M	Reduce -7.8%
CSW CSW Industrials Inc.	0.02%	3,834	$1.1M	No change
ACIW Aci Worldwide Inc.	0.02%	23,800	$1.1M	Reduce -0.8%
APPF Appfolio Inc. Class A	0.02%	4,735	$1.1M	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.02%	12,674	$1.1M	Reduce -0.8%
OPCH Option Care Health Inc.	0.02%	33,530	$1.1M	Reduce -2.9%
CGNX Cognex Corp.	0.02%	34,311	$1.1M	Reduce -0.3%
SAIC Science Applications Inte	0.02%	9,641	$1.1M	Reduce -3.0%
SIGI Selective Insurance Group	0.02%	12,454	$1.1M	Add +0.8%
NEU Newmarket Corp.	0.02%	1,552	$1.1M	Reduce -0.6%
ALKS Alkermes PLC	0.02%	37,460	$1.1M	Add +0.5%
ALLE Allegion PLC	0.02%	7,429	$1.1M	No change
HOMB Home Bancshares Inc.	0.02%	37,605	$1.1M	Add +0.3%
FCFS Firstcash Holdings Inc.	0.02%	7,913	$1.1M	No change
ABG Asbury Automotive Group	0.02%	4,482	$1.1M	No change
LOPE Grand Canyon Education Inc.	0.02%	5,656	$1.1M	Reduce -4.7%
FNB FNB Corp.	0.02%	73,226	$1.1M	Add +0.3%
TXNM TXNM Energy Inc.	0.02%	18,939	$1.1M	Add +2.7%
UDR Udr Inc.	0.02%	26,051	$1.1M	Add +0.8%
QLYS Qualys Inc.	0.02%	7,440	$1.1M	No change
UBSI United Bankshares Inc.	0.02%	29,012	$1.1M	No change
MC Moelis & Co. Class A	0.02%	16,955	$1.1M	Add +5.0%
TKO Tko Group Holdings Inc.	0.02%	5,800	$1.1M	Add +1.8%
BOOT Boot Barn Holdings Inc.	0.02%	6,942	$1.1M	Reduce -1.4%
PIPR Piper Sandler Cos	0.02%	3,785	$1.1M	Add +2.7%
DOC Healthpeak Properties Inc.	0.02%	59,972	$1.1M	Reduce -0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	8,240	$1.0M	Reduce -2.8%
GBCI Glacier Bancorp Inc.	0.02%	24,248	$1.0M	Add +5.2%
CPT Camden Property Trust	0.02%	9,263	$1.0M	Add +1.1%
TMDX Transmedics Group Inc.	0.02%	7,781	$1.0M	Add +1.3%
SEE Sealed Air Corp.	0.02%	33,543	$1.0M	Add +0.4%
LEA Lear Corp.	0.02%	10,942	$1.0M	No change
FOXA Fox Corp. Class A	0.02%	18,504	$1.0M	Reduce -1.1%
CUZ Cousins Properties Inc.	0.02%	34,324	$1.0M	Add +0.9%
WEX Wex Inc.	0.02%	7,012	$1.0M	Reduce -0.8%
SITM Sitime Corp.	0.02%	4,803	$1.0M	Add +9.8%
LUMN Lumen Technologies Inc.	0.02%	233,581	$1.0M	Add +0.5%
VNOM Viper Energy Inc.	0.02%	26,800	$1.0M	Add +0.4%
AAON Aaon Inc.	0.02%	13,815	$1.0M	Add +0.7%
OZK Bank Ozk	0.02%	21,644	$1.0M	Add +0.9%
AUB Atlantic Union Bankshares Co.	0.02%	32,456	$1.0M	Add +9.1%
KRG Kite Realty Group Trust	0.02%	44,718	$1.0M	Add +0.2%
ONTO Onto Innovation Inc.	0.02%	10,014	$1.0M	Reduce -1.0%
SLG SL Green Realty Corp.	0.02%	16,302	$1.0M	Add +1.9%
AKAM Akamai Technologies Inc.	0.02%	12,642	$1.0M	Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	9,235	$1.0M	Reduce -1.1%
GNTX Gentex Corp.	0.02%	45,708	$1.0M	Reduce -1.1%
REG Regency Centers Corp.	0.02%	14,103	$1.0M	Add +0.7%
HWC Hancock Whitney Corp.	0.02%	17,493	$1.0M	Reduce -0.6%
AN Autonation Inc.	0.02%	5,050	$1.0M	Reduce -3.0%
JHG Janus Henderson Group PLC	0.02%	25,766	$1.0M	Reduce -0.4%
LSTR Landstar System Inc.	0.02%	7,196	$1.0M	No change
PECO Phillips Edison & Company Inc.	0.02%	28,556	$1.0M	Reduce -0.3%
NDSN Nordson Corp.	0.02%	4,666	$1.0M	No change
COLB Columbia Banking System Inc.	0.02%	42,688	$998K	Add +0.5%
AROC Archrock Inc.	0.02%	40,186	$998K	Add +0.3%
CNX CNX Resources Corp.	0.02%	29,620	$998K	Reduce -2.0%
MOS The Mosaic Co.	0.02%	27,346	$998K	Add +0.4%
FTDR Frontdoor Inc.	0.02%	16,895	$996K	Reduce -2.9%
NXST Nexstar Media Group Inc.	0.02%	5,754	$995K	Reduce -3.4%
ADMA Adma Biologics Inc.	0.02%	54,399	$991K	Add +0.5%
ORA Ormat Technologies Inc.	0.02%	11,813	$989K	Add +1.1%
RVTY Revvity Inc.	0.02%	10,223	$989K	Reduce -1.9%
CALM Cal-Maine Foods Inc.	0.02%	9,923	$989K	Add +6.4%
GAP The Gap Inc.	0.02%	45,199	$986K	No change
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,272	$986K	Add +1.0%
PEGA Pegasystems Inc.	0.02%	18,200	$985K	New
VVV Valvoline Inc.	0.02%	25,968	$983K	Add +0.4%
ITGR Integer Holdings Corp.	0.02%	7,994	$983K	Add +3.9%
SLAB Silicon Laboratories Inc.	0.02%	6,668	$983K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,815	$979K	No change
BYD Boyd Gaming Corp.	0.02%	12,489	$977K	Reduce -7.4%
CHX Championx Corp.	0.02%	39,144	$972K	Add +1.0%
ACA Arcosa Inc.	0.02%	11,189	$970K	No change
NWSA News Corp. Class A	0.02%	32,601	$969K	Add +0.3%
THO Thor Industries Inc.	0.02%	10,892	$967K	No change
ROIV Roivant Sciences Ltd.	0.02%	85,633	$965K	Add +0.1%
PAYC Paycom Software Inc.	0.02%	4,169	$965K	Add +2.5%
ARE Alexandria Real Estate Equit	0.02%	13,274	$964K	No change
SWKS Skyworks Solutions Inc.	0.02%	12,916	$963K	Reduce -6.5%
GMS GMS Inc.	0.02%	8,814	$959K	Reduce -1.1%
NOV Nov Inc.	0.02%	77,020	$957K	Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	42,541	$956K	Reduce -2.7%
POOL Pool Corp.	0.02%	3,278	$955K	No change
NOVT Novanta Inc.	0.02%	7,410	$955K	Add +1.4%
SXT Sensient Technologies Corp.	0.02%	9,695	$955K	Reduce -0.2%
ABCB Ameris Bancorp	0.02%	14,739	$954K	Reduce -0.7%
SKYW Skywest Inc.	0.02%	9,236	$951K	No change
FFIN First Finl Bankshares Inc.	0.02%	26,351	$948K	Add +0.8%
TKR Timken Co.	0.02%	13,058	$947K	No change
KNF Knife River Corp.	0.02%	11,604	$947K	Add +0.9%
INCY Incyte Corp.	0.02%	13,898	$946K	Add +0.7%
IBP Installed Building Products	0.02%	5,235	$944K	Reduce -1.9%
RL Ralph Lauren Corp.	0.02%	3,440	$944K	No change
TTMI TTM Technologies	0.02%	23,087	$942K	Reduce -1.3%
URBN Urban Outfitters Inc.	0.02%	12,969	$941K	Add +0.8%
PLMR Palomar Holdings Inc.	0.02%	6,097	$940K	No change
GVA Granite Construction Inc.	0.02%	10,031	$938K	Add +1.0%
AX Axos Financial Inc.	0.02%	12,301	$935K	Reduce -0.8%
RHI Robert Half Inc.	0.02%	22,776	$935K	Reduce -1.0%
BDC Belden Inc.	0.02%	8,073	$935K	Reduce -1.2%
BRKR Bruker Corp.	0.02%	22,667	$934K	Add +0.9%
BG Bunge Global SA	0.02%	11,589	$930K	Add +0.9%
DLB Dolby Laboratories Inc. Class A	0.02%	12,524	$930K	No change
MAC The Macerich Co.	0.02%	57,476	$930K	Add +0.9%
HXL Hexcel Corp.	0.02%	16,409	$927K	Reduce -0.6%
PJT PJT Partners Inc. Class A	0.02%	5,599	$924K	Add +2.8%
VRRM Verra Mobility Corp.	0.02%	36,374	$924K	Reduce -3.7%
NPO Enpro Inc.	0.02%	4,819	$923K	No change
SWX Southwest Gas Holdings Inc.	0.02%	12,390	$922K	Add +0.8%
AGO Assured Guaranty Ltd.	0.02%	10,582	$922K	Reduce -3.6%
BIO Bio-Rad Laboratories-A	0.02%	3,818	$921K	Reduce -2.5%
NJR New Jersey Resources Corp.	0.02%	20,529	$920K	Add +1.0%
HST Host Hotels & Resorts Inc.	0.02%	59,877	$920K	Reduce -0.3%
PNW Pinnacle West Capital	0.02%	10,259	$918K	Add +5.1%
MP MP Materials Corp.	0.02%	27,540	$916K	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.02%	26,737	$914K	Add +0.8%
SNEX Stonex Group Inc.	0.02%	10,004	$912K	Reduce -31.0%
AVT Avnet Inc.	0.02%	17,177	$912K	Reduce -2.8%
POR Portland General Electric Co.	0.02%	22,403	$910K	Add +0.9%
SOLV Solventum Corp.	0.02%	11,963	$907K	Add +0.8%
PBH Prestige Consumer Healthcare	0.02%	11,359	$907K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,230	$906K	Add +1.1%
VTRS Viatris Inc.	0.02%	101,398	$905K	Reduce -1.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	15,534	$905K	Add +0.7%
SWK Stanley Black & Decker Inc.	0.02%	13,340	$904K	Add +0.8%
SLGN Silgan Holdings Inc.	0.02%	16,653	$902K	Add +0.6%
ST Sensata Technologies Holdplc	0.02%	29,954	$902K	Reduce -1.3%
BILL Bill Holdings Inc.	0.02%	19,400	$897K	Add +2.1%
SFBS Servisfirst Bancshares Inc.	0.02%	11,563	$896K	Add +0.9%
UHS Universal Health Services-B	0.02%	4,938	$895K	Reduce -2.0%
SBRA Sabra Health Care REIT Inc.	0.02%	48,385	$892K	Add +0.6%
SMTC Semtech Corp.	0.02%	19,615	$885K	Reduce -0.5%
SR Spire Inc.	0.02%	12,110	$884K	Add +1.7%
KMX Carmax Inc.	0.02%	13,144	$883K	Reduce -0.8%
GL Globe Life Inc.	0.02%	7,105	$883K	Reduce -1.4%
BGC BGC Group Inc. Class A	0.02%	86,258	$882K	Add +0.6%
OGS One Gas Inc.	0.02%	12,273	$882K	Add +6.0%
SON Sonoco Products Co.	0.02%	20,216	$881K	Add +1.5%
INSP Inspire Medical Systems Inc.	0.02%	6,772	$879K	Reduce -0.5%
EPAM Epam Systems Inc.	0.02%	4,951	$875K	Add +2.1%
NSIT Insight Enterprises Inc.	0.02%	6,293	$869K	Add +1.3%
AIZ Assurant Inc.	0.02%	4,396	$868K	No change
KFY Korn Ferry	0.02%	11,813	$866K	No change
VLY Valley National Bancorp	0.02%	96,943	$866K	Add +0.6%
RDNT Radnet Inc.	0.02%	15,179	$864K	Add +2.0%
MWA Mueller Water Products Inc. Class A	0.02%	35,732	$859K	Reduce -0.5%
KAI Kadant Inc.	0.01%	2,687	$853K	Add +1.4%
BXP BXP Inc.	0.01%	12,531	$845K	No change
CAG Conagra Brands Inc.	0.01%	41,215	$844K	Add +0.5%
IRT Independence Realty Trust Inc.	0.01%	47,463	$840K	Add +1.5%
PLXS Plexus Corp.	0.01%	6,204	$839K	No change
EEFT Euronet Worldwide Inc.	0.01%	8,280	$839K	Reduce -1.2%
HAS Hasbro Inc.	0.01%	11,356	$838K	Add +0.9%
STEP Stepstone Group Inc. Class A	0.01%	15,095	$838K	No change
MATX Matson Inc.	0.01%	7,513	$837K	Reduce -0.6%
BKH Black Hills Corp.	0.01%	14,822	$832K	Add +1.4%
VIRT Virtu Financial Inc. Class A	0.01%	18,537	$830K	No change
CBT Cabot Corp.	0.01%	11,014	$826K	No change
LKQ LKQ Corp.	0.01%	22,269	$824K	Reduce -0.5%
UCB United Community Banks	0.01%	27,620	$823K	Add +1.1%
ASB Associated Banc-Corp.	0.01%	33,438	$816K	Add +0.6%
HII Huntington Ingalls Industrie	0.01%	3,364	$812K	Reduce -5.5%
AMTM Amentum Holdings Inc.	0.01%	34,400	$812K	Add +4.9%
WMG Warner Music Group Corp. Class A	0.01%	29,810	$812K	Add +1.0%
MRNA Moderna Inc.	0.01%	29,411	$811K	Add +1.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	9,786	$811K	Reduce -4.9%
FELE Franklin Electric Co. Inc.	0.01%	9,016	$809K	No change
MMS Maximus Inc.	0.01%	11,524	$809K	No change
CYTK Cytokinetics Inc.	0.01%	24,415	$807K	Add +1.7%
OSIS Osi Systems Inc.	0.01%	3,581	$805K	Add +1.0%
CNR Core Natural Resources Inc.	0.01%	11,475	$800K	Reduce -0.9%
MSGS Madison Square Garden Sports	0.01%	3,829	$800K	No change
CVCO Cavco Industries Inc.	0.01%	1,837	$798K	Add +2.2%
TDS Telephone and Data Systems	0.01%	22,422	$798K	Add +0.6%
KRYS Krystal Biotech Inc.	0.01%	5,802	$798K	No change
KMPR Kemper Corp.	0.01%	12,300	$794K	No change
VFC VF Corp.	0.01%	67,356	$791K	Add +2.8%
SKT Tanger Inc.	0.01%	25,738	$787K	Add +1.5%
PTGX Protagonist Therapeutics Inc.	0.01%	14,200	$785K	Add +3.6%
CNO Cno Financial Group Inc.	0.01%	20,308	$783K	Reduce -1.5%
SIG Signet Jewelers Ltd.	0.01%	9,842	$783K	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	38,539	$782K	Add +2.1%
MRP Millrose Properties	0.01%	27,400	$781K	Reduce -0.4%
IPG Interpublic Group of Cos Inc.	0.01%	31,908	$781K	Reduce -0.3%
KBH KB Home	0.01%	14,721	$780K	Add +4.3%
EXPO Exponent Inc.	0.01%	10,425	$779K	Add +1.0%
MDU Mdu Resources Group Inc.	0.01%	46,475	$775K	Reduce -0.4%
MSM MSC Industrial Direct Co. Class A	0.01%	9,093	$773K	No change
BCO The Brink's Co.	0.01%	8,634	$771K	Reduce -3.4%
HAE Haemonetics Corp.	0.01%	10,292	$768K	No change
DAY Dayforce Inc.	0.01%	13,851	$767K	Add +1.5%
HSIC Henry Schein Inc.	0.01%	10,470	$765K	Reduce -1.9%
DORM Dorman Products Inc.	0.01%	6,223	$763K	Add +1.1%
HIW Highwoods Properties Inc.	0.01%	24,519	$762K	Reduce -0.4%
ECHO Echostar Corp. Class A	0.01%	27,500	$762K	Add +12.2%
ALE Allete Inc.	0.01%	11,886	$762K	Add +0.8%
FBP First Bancorp Puerto Rico	0.01%	36,548	$761K	Reduce -2.1%
FRPT Freshpet Inc.	0.01%	11,200	$761K	Add +0.9%
HRL Hormel Foods Corp.	0.01%	25,127	$760K	Add +0.4%
SKY Champion Homes Inc.	0.01%	12,100	$758K	No change
KTB Kontoor Brands Inc.	0.01%	11,474	$757K	Add +1.9%
GEO The Geo Group Inc.	0.01%	31,550	$756K	Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,867	$754K	Reduce -0.6%
PRGO Perrigo Co. PLC	0.01%	28,121	$751K	Add +1.4%
RNST Renasant Corp.	0.01%	20,901	$751K	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.01%	98,749	$750K	Add +0.5%
WFRD Weatherford International PL	0.01%	14,872	$748K	Reduce -0.4%
KRC Kilroy Realty Corp.	0.01%	21,787	$748K	Add +0.9%
REZI Resideo Technologies Inc.	0.01%	33,869	$747K	Add +0.6%
BCC Boise Cascade Co.	0.01%	8,605	$747K	Reduce -2.3%
FULT Fulton Financial Corp.	0.01%	41,406	$747K	Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,413	$747K	Reduce -0.8%
TCBI Texas Capital Bancshares Inc.	0.01%	9,394	$746K	No change
ICUI Icu Medical Inc.	0.01%	5,631	$744K	No change
MGEE Mge Energy Inc.	0.01%	8,393	$742K	Add +1.2%
BC Brunswick Corp.	0.01%	13,433	$742K	No change
OTTR Otter Tail Corp.	0.01%	9,623	$742K	Add +1.1%
EMN Eastman Chemical Co.	0.01%	9,934	$742K	No change
ERIE Erie Indemnity Company Class A	0.01%	2,137	$741K	No change
ECG Everus Construction Group	0.01%	11,659	$741K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	38,448	$740K	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.01%	27,526	$739K	Add +1.1%
GNW Genworth Financial Inc.	0.01%	94,336	$734K	Reduce -3.6%
CATY Cathay General Bancorp	0.01%	16,100	$733K	Reduce -1.2%
GNRC Generac Holdings Inc.	0.01%	5,101	$731K	No change
CRC California Resources Corp.	0.01%	15,978	$730K	Reduce -1.8%
IBOC International Bancshares CRP	0.01%	10,902	$726K	No change
MKTX Marketaxess Holdings Inc.	0.01%	3,231	$722K	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	13,994	$721K	Reduce -2.1%
WSFS WSFS Financial Corp.	0.01%	13,003	$715K	Reduce -3.0%
FHB First Hawaiian Inc.	0.01%	28,614	$714K	Reduce -1.0%
WYNN WYNN Resorts Ltd.	0.01%	7,621	$714K	Reduce -1.3%
APAM Artisan Partners Asset Ma -A	0.01%	16,102	$714K	Add +0.6%
TAP Molson Coors Beverage Co. Class B	0.01%	14,836	$713K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	61,990	$712K	Add +0.7%
PATK Patrick Industries Inc.	0.01%	7,676	$708K	No change
WDFC WD-40 Co.	0.01%	3,100	$707K	No change
TNL Travel + Leisure Co.	0.01%	13,628	$703K	Reduce -2.1%
CALX Calix Inc.	0.01%	13,200	$702K	Reduce -2.2%
AVA Avista Corp.	0.01%	18,421	$699K	Add +1.4%
CLSK Cleanspark Inc.	0.01%	63,200	$697K	Reduce -0.8%
TECH Bio-Techne Corp.	0.01%	13,530	$696K	Reduce -0.7%
ENS Enersys	0.01%	8,097	$694K	Add +1.3%
MHO M/I Homes Inc.	0.01%	6,185	$693K	No change
CNK Cinemark Holdings Inc.	0.01%	22,887	$691K	Reduce -6.5%
CBU Community Financial System I	0.01%	12,144	$691K	Add +0.8%
PSN Parsons Corp.	0.01%	9,600	$689K	Add +1.1%
WHD Cactus Inc. Class A	0.01%	15,734	$688K	Add +3.3%
FHI Federated Hermes Inc.	0.01%	15,472	$686K	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.01%	15,284	$685K	Reduce -4.0%
BRC Brady Corporation Class A	0.01%	9,994	$679K	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,927	$678K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,849	$678K	Add +2.4%
NVST Envista Holdings Corp.	0.01%	34,640	$677K	Reduce -0.9%
PVH PVH Corp.	0.01%	9,851	$676K	Reduce -13.2%
ABM Abm Industries Inc.	0.01%	14,296	$675K	Add +0.7%
BL Blackline Inc.	0.01%	11,871	$672K	No change
IRDM Iridium Communications Inc.	0.01%	22,136	$668K	No change
M Macy's Inc.	0.01%	56,747	$662K	Add +0.5%
AOS Smith (a.o.) Corp.	0.01%	10,055	$659K	Reduce -1.0%
PARAA Paramount Global Class B	0.01%	51,108	$659K	Add +24.3%
TPH Tri Pointe Homes Inc.	0.01%	20,621	$659K	Reduce -3.9%
FLG Flagstar Bank NA	0.01%	62,093	$658K	Add +1.0%
SMPL The Simply Good Foods Co.	0.01%	20,832	$658K	Reduce -1.1%
AMED Amedisys Inc.	0.01%	6,681	$657K	No change
CAKE The Cheesecake Factory Inc.	0.01%	10,487	$657K	Reduce -2.8%
MTCH Match Group Inc.	0.01%	21,125	$653K	Reduce -1.9%
PAG Penske Automotive Group Inc.	0.01%	3,791	$651K	No change
GFF Griffon Corp.	0.01%	8,993	$651K	No change
ENVA Enova International Inc.	0.01%	5,835	$651K	Reduce -1.7%
AZZ Azz Inc.	0.01%	6,882	$650K	No change
CRL Charles River Laboratories	0.01%	4,284	$650K	Reduce -2.3%
FUN Six Flags Entertainment Corp.	0.01%	21,341	$649K	Reduce -0.1%
UNF Unifirst Corp.	0.01%	3,445	$648K	No change
XRAY Dentsply Sirona Inc.	0.01%	40,744	$647K	Add +1.0%
NWE Northwestern Energy Group Inc.	0.01%	12,610	$647K	Add +0.8%
AES AES Corp.	0.01%	61,482	$647K	Add +0.7%
MYRG MYR Group Inc./Delaware	0.01%	3,564	$647K	Reduce -3.5%
GHC Graham Holdings Co. Class B	0.01%	683	$646K	No change
ALRM Alarm.com Holdings Inc.	0.01%	11,389	$644K	Add +0.9%
SM SM Energy Co.	0.01%	26,051	$644K	Reduce -0.8%
CARG Cargurus Inc.	0.01%	19,229	$644K	Reduce -4.4%
POWI Power Integrations Inc.	0.01%	11,509	$643K	Reduce -0.9%
CPK Chesapeake Utilities Corp.	0.01%	5,350	$643K	Add +1.9%
FLO Flowers Foods Inc.	0.01%	40,205	$642K	Add +1.3%
AAP Advance Auto Parts Inc.	0.01%	13,761	$640K	Add +1.5%
BEN Franklin Templeton Inc.	0.01%	26,800	$639K	Add +0.8%
CRVL Corvel Corp.	0.01%	6,215	$639K	No change
ALB Albemarle Corp.	0.01%	10,188	$638K	Add +1.0%
CDP Copt Defense Properties	0.01%	23,098	$637K	Add +1.3%
RYN Rayonier Inc.	0.01%	28,668	$636K	Add +0.3%
NOG Northern Oil and Gas Inc.	0.01%	22,298	$632K	Reduce -2.2%
FRT Federal Realty Invs Trust	0.01%	6,654	$632K	No change
DXC DXC Technology Co.	0.01%	41,284	$631K	Reduce -0.5%
BHF Brighthouse Financial Inc.	0.01%	11,735	$631K	Reduce -1.7%
PRGS Progress Software Corp.	0.01%	9,872	$630K	Reduce -1.0%
LW Lamb Weston Holdings Inc.	0.01%	12,146	$630K	Reduce -0.8%
MRCY Mercury Systems Inc.	0.01%	11,662	$628K	No change
TEX Terex Corp.	0.01%	13,404	$626K	Reduce -0.7%
CWT California Water Service Grp	0.01%	13,614	$619K	Add +0.1%
MUR Murphy Oil Corp.	0.01%	27,502	$619K	Reduce -1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,148	$618K	No change
HWKN Hawkins Inc.	0.01%	4,342	$617K	No change
MGM MGM Resorts International	0.01%	17,850	$614K	Reduce -7.3%
TGNA Tegna Inc.	0.01%	36,600	$613K	Reduce -0.8%
FCPT Four Corners Property Trust	0.01%	22,776	$613K	Reduce -0.6%
INDB Independent Bank Corp.	0.01%	9,746	$613K	No change
BKU Bankunited Inc.	0.01%	17,213	$613K	Add +0.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	5,790	$611K	Add +2.9%
TBBK The Bancorp Inc.	0.01%	10,715	$610K	Reduce -1.8%
IVZ Invesco Ltd.	0.01%	38,607	$609K	Add +0.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	28,200	$608K	No change
FORM Formfactor Inc.	0.01%	17,659	$608K	Reduce -0.6%
BFH Bread Financial Holdings Inc.	0.01%	10,633	$607K	Reduce -5.3%
CWEN Clearway Energy Inc. Class C	0.01%	18,900	$605K	Reduce -0.5%
AVNT Avient Corp.	0.01%	18,690	$604K	Add +0.5%
GT Goodyear Tire & Rubber Co.	0.01%	58,143	$603K	Add +0.5%
OPLN Openlane Inc.	0.01%	24,419	$597K	Reduce -0.4%
PI Impinj Inc.	0.01%	5,363	$596K	Add +1.9%
CAR Avis Budget Group Inc.	0.01%	3,520	$595K	Add +2.9%
PSMT Pricesmart Inc.	0.01%	5,656	$594K	No change
RH RH	0.01%	3,136	$593K	Add +3.3%
PENN Penn Entertainment Inc.	0.01%	33,109	$592K	Reduce -3.5%
AGYS Agilysys Inc.	0.01%	5,144	$590K	Add +1.9%
MPT Medical Properties Trust Inc.	0.01%	136,794	$590K	Reduce -0.5%
APLE Apple Hospitality REIT Inc.	0.01%	50,423	$588K	Reduce -1.4%
FOX Fox Corp. Class B	0.01%	11,362	$587K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	52,729	$584K	Add +0.4%
CVBF CVB Financial Corp.	0.01%	29,463	$583K	Reduce -2.0%
SMG Scotts Miracle-Gro Co.	0.01%	8,826	$582K	No change
YOU Clear Secure Inc. Class A	0.01%	20,912	$581K	Reduce -3.0%
CHH Choice Hotels Intl Inc.	0.01%	4,543	$576K	No change
DEI Douglas Emmett Inc.	0.01%	38,112	$573K	Reduce -0.5%
OGN Organon & Co.	0.01%	59,159	$573K	Add +0.3%
CRK Comstock Resources Inc.	0.01%	20,637	$571K	Reduce -0.5%
APA Apa Corp.	0.01%	31,147	$570K	Reduce -9.3%
WU Western Union Co.	0.01%	67,222	$566K	Reduce -2.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	26,056	$565K	Add +1.6%
BANF Bancfirst Corp.	0.01%	4,552	$563K	No change
VAL Valaris Ltd.	0.01%	13,337	$562K	No change
AIR Aar Corp.	0.01%	8,155	$561K	Add +1.2%
PCH Potlatchdeltic Corp.	0.01%	14,618	$561K	No change
DIOD Diodes Inc.	0.01%	10,588	$560K	No change
PPLI People Inc. filed as IAC INC	0.01%	14,917	$557K	Reduce -8.0%
PRK Park National Corp.	0.01%	3,324	$556K	No change
LXP LXP Industrial Trust	0.01%	67,290	$556K	Reduce -0.7%
AKR Acadia Realty Trust	0.01%	29,812	$554K	Add +8.8%
HCC Warrior Met Coal Inc.	0.01%	12,078	$554K	No change
PRVA Privia Health Group Inc.	0.01%	23,814	$548K	Add +0.9%
EXTR Extreme Networks Inc.	0.01%	30,333	$544K	Reduce -0.3%
CXT Crane NXT Co.	0.01%	10,087	$544K	Add +1.0%
SFNC Simmons First Natl Corp. Class A	0.01%	28,675	$544K	Reduce -0.3%
IPAR Interparfums Inc.	0.01%	4,104	$539K	Add +2.3%
WAFD Wafd Inc.	0.01%	18,356	$537K	Reduce -1.7%
GTM Zoominfo Technologies Inc.	0.01%	52,830	$535K	Reduce -4.0%
SBCF Seacoast Banking Corp.	0.01%	19,332	$534K	Reduce -0.5%
UE Urban Edge Properties	0.01%	28,584	$533K	Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	16,907	$533K	Reduce -2.3%
FFBC First Financial Bancorp	0.01%	21,749	$528K	Reduce -0.5%
HOG Harley-Davidson Inc.	0.01%	22,351	$527K	Reduce -3.9%
HNI Hni Corp.	0.01%	10,711	$527K	Reduce -1.8%
LCII Lci Industries	0.01%	5,759	$525K	Reduce -1.7%
VC Visteon Corp.	0.01%	5,628	$525K	No change
EVTC Evertec Inc.	0.01%	14,560	$525K	No change
PFS Provident Financial Services	0.01%	29,788	$522K	Reduce -0.3%
CXW Corecivic Inc.	0.01%	24,781	$522K	Reduce -1.6%
CPB The Campbell's Company	0.01%	17,020	$522K	Add +0.6%
WD Walker & Dunlop Inc.	0.01%	7,401	$522K	Add +1.4%
WLK Westlake Corp.	0.01%	6,868	$521K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	8,146	$520K	Add +1.1%
OI O-I Glass Inc.	0.01%	35,245	$520K	No change
ALG Alamo Group Inc.	0.01%	2,372	$518K	Add +5.3%
OUT Outfront Media Inc.	0.01%	31,556	$515K	No change
SYNA Synaptics Inc.	0.01%	7,927	$514K	Reduce -1.3%
NWL Newell Brands Inc.	0.01%	95,037	$513K	Reduce -0.3%
ACLS Axcelis Technologies Inc.	0.01%	7,360	$513K	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.01%	50,894	$513K	No change
BANR Banner Corporation	0.01%	7,957	$510K	Add +1.3%
CON Concentra Group Holdings Par	0.01%	24,808	$510K	No change
RXO Rxo Inc.	0.01%	32,443	$510K	Add +0.3%
CZR Caesars Entertainment Inc.	0.01%	17,957	$510K	Reduce -1.6%
DAN Dana Inc.	0.01%	29,500	$506K	Reduce -0.3%
DVA Davita Inc.	0.01%	3,549	$506K	Reduce -5.3%
TRN Trinity Industries Inc.	0.01%	18,701	$505K	Reduce -0.4%
LGND Ligand Pharmaceuticals	0.01%	4,442	$505K	Add +2.3%
TRMK Trustmark Corp.	0.01%	13,849	$505K	Reduce -0.7%
EPAC Enerpac Tool Group Corp.	0.01%	12,380	$502K	Reduce -0.8%
LIVN Livanova PLC	0.01%	11,150	$502K	Add +0.9%
YELP Yelp Inc.	0.01%	14,607	$501K	Reduce -3.3%
NBTB N B T Bancorp Inc.	0.01%	12,033	$500K	Add +11.1%
RAMP Liveramp Holdings Inc.	0.01%	15,038	$497K	No change
CNXC Concentrix Corp.	0.01%	9,369	$495K	Reduce -1.1%
BLKB Blackbaud Inc.	0.01%	7,702	$495K	Reduce -1.3%
HGV Hilton Grand Vacations Inc.	0.01%	11,822	$491K	Reduce -6.3%
CURB Curbline Properties Corp.	0.01%	21,474	$490K	Reduce -0.9%
VCEL Vericel Corp.	0.01%	11,493	$489K	Add +1.8%
AMKR Amkor Technology Inc.	0.01%	23,294	$489K	Add +1.3%
AIN Albany Intl Corp. Class A	0.01%	6,932	$486K	Reduce -2.8%
TDC Teradata Corp.	0.01%	21,700	$484K	Reduce -0.9%
ADUS Addus Homecare Corp.	0.01%	4,197	$483K	Add +2.4%
TDW Tidewater Inc.	0.01%	10,479	$483K	Reduce -4.5%
IOSP Innospec Inc.	0.01%	5,731	$482K	No change
NATL NCR Atleos Corp.	0.01%	16,867	$481K	Add +1.8%
CIVI Civitas Resources Inc.	0.01%	17,393	$479K	Add +2.2%
PTEN Patterson-Uti Energy Inc.	0.01%	80,028	$475K	Reduce -0.6%
OLN Olin Corp.	0.01%	23,602	$474K	Add +0.4%
OII Oceaneering Intl Inc.	0.01%	22,828	$473K	Reduce -1.2%
ASH Ashland Inc.	0.01%	9,388	$472K	Reduce -3.1%
VAC Marriott Vacations World	0.01%	6,489	$469K	Reduce -1.5%
CCOI Cogent Communications Holdin	0.01%	9,723	$469K	Add +1.0%
ABR Arbor Realty Trust Inc.	0.01%	43,752	$468K	Add +1.2%
MHK Mohawk Industries Inc.	0.01%	4,455	$467K	No change
CNS Cohen & Steers Inc.	0.01%	6,162	$464K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	22,004	$464K	Reduce -0.5%
HUBG Hub Group Inc. Class A	0.01%	13,878	$464K	No change
STRA Strategic Education Inc.	0.01%	5,441	$463K	Reduce -1.8%
FL Foot Locker Inc.	0.01%	18,881	$463K	No change
PRDO Perdoceo Education Corp.	0.01%	14,100	$461K	No change
NSA National Storage Affiliates	0.01%	14,403	$461K	Reduce -3.4%
DV Doubleverify Holdings Inc.	0.01%	30,701	$460K	Reduce -4.7%
TGI Triumph Group Inc.	0.01%	17,773	$458K	No change
POWL Powell Industries Inc.	0.01%	2,154	$453K	No change
WOR Worthington Enterprises Inc.	0.01%	7,101	$452K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	28,584	$452K	Reduce -1.0%
HAYW Hayward Holdings Inc.	0.01%	32,672	$451K	Add +0.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	8,975	$448K	No change
ENPH Enphase Energy Inc.	0.01%	11,291	$448K	Reduce -1.1%
GOLF Acushnet Holdings Corp.	0.01%	6,100	$444K	Reduce -1.6%
NSP Insperity Inc.	0.01%	7,347	$442K	Add +1.4%
PII Polaris Inc.	0.01%	10,838	$441K	Add +0.9%
OFG Ofg Bancorp	0.01%	10,285	$440K	Reduce -1.9%
QDEL Quidelortho Corp.	0.01%	15,228	$439K	Add +0.7%
GRBK Green Brick Partners Inc.	0.01%	6,955	$437K	No change
PBF PBF Energy Inc. Class A	0.01%	20,155	$437K	Add +1.5%
PLUS Eplus Inc.	0.01%	6,050	$436K	No change
TRUP Trupanion Inc.	0.01%	7,759	$429K	Add +1.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	18,869	$428K	No change
CPRI Capri Holdings Ltd.	0.01%	24,144	$427K	Add +0.8%
SPNT Siriuspoint Ltd.	0.01%	20,916	$426K	Reduce -0.9%
SXI Standex International Corp.	0.01%	2,723	$426K	No change
CASH Pathward Financial Inc.	0.01%	5,361	$424K	Reduce -1.8%
BF.B Brown-Forman Corp. Class B	0.01%	15,737	$423K	Add +0.6%
RUN Sunrun Inc.	0.01%	51,731	$423K	Add +0.8%
LBRT Liberty Energy Inc.	0.01%	36,728	$422K	Reduce -1.1%
FBNC First Bancorp	0.01%	9,532	$420K	Add +1.1%
PK Park Hotels & Resorts Inc.	0.01%	40,880	$418K	Reduce -2.4%
WLY Wiley (john) & Sons Class A	0.01%	9,339	$417K	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.01%	12,045	$417K	Reduce -1.6%
EYE National Vision Holdings Inc.	0.01%	18,107	$417K	Add +0.6%
STC Stewart Information Services	0.01%	6,397	$416K	Add +1.6%
PREMIER INC-CLASS A	0.01%	18,865	$414K	Reduce -10.0%
CSGS CSG Systems Intl Inc.	0.01%	6,321	$413K	No change
JOE The St Joe Co.	0.01%	8,650	$413K	No change
DOCN Digitalocean Holdings Inc.	0.01%	14,388	$411K	Reduce -1.4%
ENOV Enovis Corp.	0.01%	13,100	$411K	Add +0.8%
PAYO Payoneer Global Inc.	0.01%	59,675	$409K	Add +1.5%
MCY Mercury General Corp.	0.01%	6,070	$409K	No change
UFPT Ufp Technologies Inc.	0.01%	1,671	$408K	Add +2.8%
ARCB Arcbest Corp.	0.01%	5,286	$407K	No change
PHIN Phinia Inc.	0.01%	9,148	$407K	Reduce -0.3%
BANC Banc of California Inc.	0.01%	28,942	$407K	Reduce -8.2%
NTCT Netscout Systems Inc.	0.01%	16,359	$406K	Reduce -0.6%
VSH Vishay Intertechnology Inc.	0.01%	25,500	$405K	Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,798	$403K	Add +0.8%
JJSF J & J Snack Foods Corp.	0.01%	3,548	$402K	No change
HMN Horace Mann Educators	0.01%	9,356	$402K	No change
KMT Kennametal Inc.	0.01%	17,457	$401K	Reduce -1.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,270	$400K	Reduce -1.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,640	$399K	Add +0.6%
MTX Minerals Technologies Inc.	0.01%	7,235	$398K	Reduce -1.4%
ARLO Arlo Technologies Inc.	0.01%	23,468	$398K	Add +2.2%
CUBI Customers Bancorp Inc.	0.01%	6,771	$398K	Add +1.5%
ROCK Gibraltar Industries Inc.	0.01%	6,710	$396K	Reduce -2.9%
SHO Sunstone Hotel Investors Inc.	0.01%	45,585	$396K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.01%	4,726	$392K	No change
PBI Pitney Bowes Inc.	0.01%	35,779	$390K	Reduce -1.1%
SLVM Sylvamo Corp.	0.01%	7,791	$390K	No change
WERN Werner Enterprises Inc.	0.01%	14,200	$389K	No change
CC The Chemours Co.	0.01%	33,900	$388K	Reduce -0.9%
COLM Columbia Sportswear Co.	0.01%	6,316	$386K	Reduce -3.1%
FCF First Commonwealth Finl Corp.	0.01%	23,750	$385K	Add +2.1%
MAN Manpowergroup Inc.	0.01%	9,510	$384K	Reduce -1.0%
MTRN Materion Corp.	0.01%	4,797	$381K	No change
WEN The Wendy's Co.	0.01%	33,028	$377K	Reduce -4.9%
PGNY Progyny Inc.	0.01%	17,054	$375K	Add +0.3%
IPGP Ipg Photonics Corp.	0.01%	5,439	$373K	Add +1.9%
ADNT Adient PLC	0.01%	19,100	$372K	Reduce -0.5%
HBI Hanesbrands Inc.	0.01%	80,991	$371K	Add +0.1%
PPC Pilgrim's Pride Corp.	0.01%	8,242	$371K	No change
HTO H2O America	0.01%	7,110	$370K	Add +2.9%
NWBI Northwest Bancshares Inc.	0.01%	28,837	$369K	Reduce -1.4%
NWN Northwest Natural Holding Co.	0.01%	9,275	$368K	Add +1.1%
BTU Peabody Energy Corp.	0.01%	27,449	$368K	Reduce -1.1%
CNMD Conmed Corp.	0.01%	7,069	$368K	No change
PZZA Papa John's Intl Inc.	0.01%	7,504	$367K	No change
WKC World Kinect Corp.	0.01%	12,936	$367K	Reduce -3.0%
VYX NCR Voyix Corp.	0.01%	31,179	$366K	Reduce -6.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,538	$365K	Add +1.9%
DRH Diamondrock Hospitality Co.	0.01%	47,275	$362K	Reduce -0.6%
CRGY Crescent Energy Inc. Class A	0.01%	42,100	$362K	Add +0.5%
NGVT Ingevity Corp.	0.01%	8,396	$362K	Add +1.2%
DFIN Donnelley Financial Solution	0.01%	5,841	$360K	Reduce -3.3%
LKFN Lakeland Financial Corp.	0.01%	5,838	$359K	No change
SEM Select Medical Holdings Corp.	0.01%	23,616	$358K	Reduce -1.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	7,892	$358K	Reduce -1.3%
LNN Lindsay Corp.	0.01%	2,473	$357K	No change
IIPR Innovative Industrial Proper	0.01%	6,449	$356K	No change
DNOW Dnow Inc.	0.01%	23,984	$356K	Reduce -0.8%
CENTA Central Garden and Pet Co. Class A	0.01%	11,297	$353K	Reduce -2.6%
KWR Quaker Chemical Corporation	0.01%	3,136	$351K	No change
LZB La-Z-Boy Inc.	0.01%	9,430	$351K	Reduce -1.1%
SHC Sotera Health Co.	0.01%	31,382	$349K	Add +1.0%
CCS Century Communities Inc.	0.01%	6,183	$348K	Reduce -1.6%
TRIP Tripadvisor Inc.	0.01%	26,679	$348K	Add +6.0%
GEF Greif Inc. Class A	0.01%	5,356	$348K	Add +1.9%
AEO American Eagle Outfitters	0.01%	36,096	$347K	Reduce -9.8%
KN Knowles Corp.	0.01%	19,688	$347K	Reduce -2.0%
COTY Coty Inc. Class A	0.01%	74,602	$347K	Add +0.3%
ADEA Adeia Inc.	0.01%	24,506	$347K	Reduce -2.0%
SRPT Sarepta Therapeutics Inc.	0.01%	20,145	$344K	Add +4.1%
HP Helmerich & Payne	0.01%	22,561	$342K	Reduce -0.9%
VSXY Victoria's Secret & Co.	0.01%	18,322	$339K	Add +1.7%
INSW International Seaways Inc.	0.01%	9,300	$339K	Add +1.1%
WWW Wolverine World Wide Inc.	0.01%	18,557	$336K	Add +1.1%
TNC Tennant Co.	0.01%	4,321	$335K	No change
STBA S & T Bancorp Inc.	0.01%	8,803	$333K	No change
GBX Greenbrier Companies Inc.	0.01%	7,214	$332K	Add +1.4%
UVV Universal Corp.	0.01%	5,697	$332K	No change
NBHC National Bank Hold Class A	0.01%	8,765	$330K	No change
NWS News Corp. Class B	0.01%	9,575	$329K	No change
GNL Global Net Lease Inc.	0.01%	43,422	$328K	Reduce -4.2%
HCI Hci Group Inc.	0.01%	2,143	$326K	Add +10.3%
HI Hillenbrand Inc.	0.01%	16,174	$325K	No change
UNFI United Natural Foods Inc.	0.01%	13,905	$324K	Add +1.5%
VBTX Veritex Holdings Inc.	0.01%	12,417	$324K	Reduce -0.8%
AZTA Azenta Inc.	0.01%	10,500	$323K	No change
GTY Getty Realty Corp.	0.01%	11,660	$322K	Add +0.9%
BHE Benchmark Electronics Inc.	0.01%	8,258	$321K	No change
ATEN A10 Networks Inc.	0.01%	16,518	$320K	Reduce -2.4%
ELME Elme Communities	0.01%	20,051	$319K	Reduce -0.5%
MBC Masterbrand Inc.	0.01%	29,035	$317K	Reduce -0.3%
HTH Hilltop Holdings Inc.	0.01%	10,435	$317K	Reduce -0.9%
OMCL Omnicell Inc.	0.01%	10,741	$316K	Add +0.9%
SAM Boston Beer Company Inc. Class A	0.01%	1,651	$315K	Reduce -5.7%
ARR Armour Residential REIT Inc.	0.01%	18,690	$314K	Add +7.3%
BKE The Buckle Inc.	0.01%	6,916	$314K	Add +1.5%
PARR Par Pacific Holdings Inc.	0.01%	11,802	$313K	Reduce -7.8%
HOPE Hope Bancorp Inc.	0.01%	29,099	$312K	Add +5.0%
CBRL Cracker Barrel Old Country	0.01%	5,089	$311K	No change
ENR Energizer Holdings Inc.	0.01%	15,037	$303K	No change
MLKN Millerknoll Inc.	0.01%	15,516	$301K	Reduce -0.6%
WT Wisdomtree Inc.	0.01%	26,156	$301K	Reduce -0.4%
NHC National Healthcare Corp.	0.01%	2,812	$301K	No change
DGII Digi International Inc.	0.01%	8,542	$298K	Add +1.2%
SONO Sonos Inc.	0.01%	27,540	$298K	Add +1.1%
ALEX Alexander & Baldwin Inc.	0.01%	16,694	$298K	Add +0.6%
UPBD Upbound Group Inc.	0.01%	11,816	$297K	Add +0.8%
JBLU Jetblue Airways Corp.	0.01%	69,787	$295K	Add +0.3%
STEL Stellar Bancorp Inc.	0.01%	10,527	$295K	Reduce -3.7%
CTS CTS Corp.	0.01%	6,884	$293K	No change
ZD Ziff Davis Inc.	0.01%	9,680	$293K	Reduce -1.2%
WABC Westamerica Bancorporation	0.01%	6,024	$292K	Reduce -1.6%
KALU Kaiser Aluminum Corp.	0.01%	3,642	$291K	No change
CERT Certara Inc.	0.01%	24,831	$291K	Reduce -0.8%
JBGS JBG Smith Properties	0.01%	16,700	$289K	Reduce -13.9%
TNDM Tandem Diabetes Care Inc.	0.01%	15,271	$285K	Add +2.0%
ARI Apollo Commercial Real Estat	0.01%	29,315	$284K	No change
VSAT Viasat Inc.	0.01%	19,365	$283K	Reduce -1.0%
EFC Ellington Financial Inc.	0.01%	21,664	$281K	Add +4.3%
SABR Sabre Corp.	0.01%	88,860	$281K	Add +0.6%
TILE Interface Inc.	0.00%	13,382	$280K	No change
HRMY Harmony Biosciences Holdings	0.00%	8,826	$279K	Add +1.1%
VECO Veeco Instruments Inc.	0.00%	13,708	$279K	Add +3.0%
AMR Alpha Metallurgical Resource	0.00%	2,475	$278K	No change
TFIN Triumph Financial Inc.	0.00%	5,049	$278K	No change
MD Pediatrix Medical Group Inc.	0.00%	19,340	$278K	Reduce -0.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,078	$278K	Reduce -5.2%
VRE Veris Residential Inc.	0.00%	18,626	$277K	Add +0.5%
NVEE NV5 Global Inc.	0.00%	12,000	$277K	Add +0.8%
SEDG Solaredge Technologies Inc.	0.00%	13,577	$277K	Add +2.3%
PLAB Photronics Inc.	0.00%	14,573	$274K	Add +0.7%
AORT Artivion Inc.	0.00%	8,819	$274K	Add +2.3%
VRTS Virtus Investment Partners	0.00%	1,510	$274K	Add +3.3%
GO Grocery Outlet Holding Corp.	0.00%	22,026	$274K	Reduce -0.8%
LEG Leggett & Platt Inc.	0.00%	30,600	$273K	Reduce -0.7%
ANDE The Andersons Inc.	0.00%	7,425	$273K	Add +1.4%
PRG Prog Holdings Inc.	0.00%	9,291	$273K	Reduce -2.1%
PEB Pebblebrook Hotel Trust	0.00%	27,178	$272K	Reduce -0.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,456	$270K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,393	$269K	No change
PRA Proassurance Corp.	0.00%	11,794	$269K	Add +0.9%
SAH Sonic Automotive Inc. Class A	0.00%	3,355	$268K	No change
ROG Rogers Corp.	0.00%	3,886	$266K	No change
UAA Under Armour Inc. Class A	0.00%	38,630	$264K	Add +0.8%
SCL Stepan Co.	0.00%	4,816	$263K	No change
EIG Employers Holdings Inc.	0.00%	5,541	$261K	Reduce -1.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,423	$261K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	32,421	$261K	No change
SNDR Schneider National Inc. Class B	0.00%	10,800	$261K	No change
SDGR Schrodinger Inc.	0.00%	12,800	$258K	Add +0.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,843	$257K	Add +0.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,967	$256K	Add +3.5%
MXL Maxlinear Inc.	0.00%	18,043	$256K	Add +2.3%
PMT Pennymac Mortgage Investment	0.00%	19,913	$256K	No change
INVA Innoviva Inc.	0.00%	12,707	$255K	Add +1.0%
DVAX Dynavax Technologies Corp.	0.00%	25,568	$254K	Reduce -8.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,886	$254K	Add +2.6%
CRI Carter's Inc.	0.00%	8,400	$253K	Add +1.2%
DXPE DXP Enterprises Inc.	0.00%	2,886	$253K	No change
EPC Edgewell Personal Care Co.	0.00%	10,798	$253K	Reduce -1.8%
PCRX Pacira Biosciences Inc.	0.00%	10,569	$253K	Reduce -0.4%
HCSG Healthcare Services Group	0.00%	16,719	$251K	Reduce -0.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,688	$249K	No change
FOXF Fox Factory Holding Corp.	0.00%	9,547	$248K	No change
LGIH Lgi Homes Inc.	0.00%	4,756	$245K	No change
HLIT Harmonic Inc.	0.00%	25,869	$245K	Reduce -3.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,058	$244K	Add +1.1%
UNIT Uniti Group LLC Com SHS	0.00%	56,222	$243K	Add +0.5%
KLG WK Kellogg Co.	0.00%	15,200	$242K	No change
ACT Enact Holdings Inc.	0.00%	6,500	$241K	New
PENG Penguin Solutions Inc.	0.00%	12,125	$240K	Reduce -0.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,900	$239K	No change
WS Worthington Steel Inc.	0.00%	8,000	$239K	No change
VICR Vicor Corp.	0.00%	5,248	$238K	No change
ASTH Astrana Health Inc.	0.00%	9,555	$238K	No change
TALO Talos Energy Inc.	0.00%	27,771	$235K	Reduce -2.5%
NAVI Navient Corp.	0.00%	16,688	$235K	Reduce -1.8%
UCTT Ultra Clean Holdings Inc.	0.00%	10,306	$233K	No change
CSR Centerspace	0.00%	3,861	$232K	Add +2.7%
FIZZ National Beverage Corp.	0.00%	5,328	$230K	No change
BJRI Bj's Restaurants Inc.	0.00%	5,105	$228K	Reduce -1.9%
PFBC Preferred Bank/Los Angeles	0.00%	2,622	$227K	Reduce -7.1%
AESI Atlas Energy Solutions Inc.	0.00%	16,700	$223K	Add +1.2%
AHCO Adapthealth Corp.	0.00%	23,660	$223K	Reduce -2.9%
MSEX Middlesex Water Co.	0.00%	4,114	$223K	No change
CXM Sprinklr Inc. Class A	0.00%	26,300	$222K	Add +2.7%
ASTE Astec Industries Inc.	0.00%	5,266	$220K	No change
PRLB Proto Labs Inc.	0.00%	5,457	$218K	Reduce -3.5%
AAMI Acadian Asset Management Inc.	0.00%	6,186	$218K	Reduce -3.1%
COLL Collegium Pharmaceutical Inc.	0.00%	7,361	$218K	No change
HSII Heidrick & Struggles Intl	0.00%	4,755	$218K	Add +2.1%
NEOG Neogen Corp.	0.00%	45,300	$217K	Add +0.2%
CENX Century Aluminum Company	0.00%	12,002	$216K	Add +0.8%
NEO Neogenomics Inc.	0.00%	29,477	$215K	Add +0.3%
BROOKLINE BANCORP INC	0.00%	20,388	$215K	No change
AAT American Assets Trust Inc.	0.00%	10,834	$214K	No change
DEA Easterly Government Properti	0.00%	9,636	$214K	Add +5.7%
KSS Kohls Corp.	0.00%	25,065	$213K	Reduce -1.6%
SBH Sally Beauty Holdings Inc.	0.00%	22,765	$211K	Reduce -2.6%
CVI CVR Energy Inc.	0.00%	7,822	$210K	No change
QNST Quinstreet Inc.	0.00%	13,011	$209K	Add +0.8%
ECPG Encore Capital Group Inc.	0.00%	5,398	$209K	No change
COHU Cohu Inc.	0.00%	10,706	$206K	No change
SPTN Spartannash Co.	0.00%	7,769	$206K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,601	$203K	Reduce -0.6%
THS Treehouse Foods Inc.	0.00%	10,455	$203K	Add +1.9%
NX Quanex Building Products	0.00%	10,727	$203K	Reduce -0.9%
LPG Dorian LPG Ltd.	0.00%	8,288	$202K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,846	$201K	Reduce -1.1%
APOG Apogee Enterprises Inc.	0.00%	4,962	$201K	Reduce -2.0%
GOGO Gogo Inc.	0.00%	13,722	$201K	Add +1.5%
THRM Gentherm Inc.	0.00%	7,118	$201K	No change
SCSC Scansource Inc.	0.00%	4,716	$197K	Reduce -4.1%
GIII G-III Apparel Group Ltd.	0.00%	8,713	$195K	Reduce -1.1%
HTZ Hertz Global Hldgs Inc.	0.00%	28,400	$194K	Add +1.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,442	$194K	Reduce -1.2%
UTL Unitil Corp.	0.00%	3,678	$192K	No change
SBSI Southside Bancshares Inc.	0.00%	6,510	$192K	No change
PLAY Dave & Buster's Entertainmen	0.00%	6,360	$191K	Reduce -9.9%
AMSF Amerisafe Inc.	0.00%	4,341	$190K	No change
STAA Staar Surgical Co.	0.00%	11,300	$190K	No change
XPEL Xpel Inc.	0.00%	5,238	$188K	No change
VTOL Bristow Group Inc.	0.00%	5,702	$188K	Add +1.8%
IART Integra Lifesciences Holding	0.00%	15,300	$188K	Add +0.7%
WGO Winnebago Industries	0.00%	6,459	$187K	No change
HFWA Heritage Financial Corp.	0.00%	7,830	$187K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	27,225	$185K	Add +0.7%
AMWD American Woodmark Corp.	0.00%	3,446	$184K	No change
ALGT Allegiant Travel Co.	0.00%	3,327	$183K	Add +2.3%
BLFS Biolife Solutions Inc.	0.00%	8,479	$183K	Add +1.8%
AMN Amn Healthcare Services Inc.	0.00%	8,770	$181K	No change
RWT Redwood Trust Inc.	0.00%	30,494	$180K	Add +0.3%
CNXN PC Connection Inc.	0.00%	2,731	$180K	Reduce -0.2%
TMP Tompkins Financial Corp.	0.00%	2,845	$178K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,300	$176K	No change
CPF Central Pacific Financial Co.	0.00%	6,220	$174K	No change
MRTN Marten Transport Ltd.	0.00%	13,295	$173K	No change
CFFN Capitol Federal Financial Inc.	0.00%	27,992	$171K	No change
RC Ready Capital Corp.	0.00%	39,025	$171K	Add +1.0%
HAFC Hanmi Financial Corporation	0.00%	6,905	$170K	Add +1.5%
MATW Matthews Intl Corp. Class A	0.00%	7,126	$170K	No change
UA Under Armour Inc. Class C	0.00%	26,233	$170K	Add +0.8%
BDN Brandywine Realty Trust	0.00%	39,678	$170K	Add +0.3%
MMI Marcus & Millichap Inc.	0.00%	5,494	$169K	No change
NXRT Nexpoint Residential	0.00%	4,999	$167K	Reduce -2.0%
SXC Suncoke Energy Inc.	0.00%	19,388	$167K	Add +0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	6,600	$166K	Add +4.8%
IIIN Insteel Industries Inc.	0.00%	4,453	$166K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,913	$165K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	14,300	$165K	Add +1.4%
SAFE Safehold Inc.	0.00%	10,569	$164K	Add +1.0%
REX Rex American Resources Corp.	0.00%	3,340	$163K	Reduce -5.7%
DLX Deluxe Corp.	0.00%	10,220	$163K	Add +1.0%
NVRI Enviri Corp.	0.00%	18,450	$160K	Add +0.5%
CARS Cars.com Inc.	0.00%	13,255	$157K	Reduce -2.9%
PDFS PDF Solutions Inc.	0.00%	7,187	$154K	Add +1.4%
ICHR Ichor Holdings Ltd.	0.00%	7,806	$153K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	16,796	$153K	Reduce -0.6%
HSTM Healthstream Inc.	0.00%	5,491	$152K	Add +1.9%
VSTS Vestis Corp.	0.00%	26,277	$151K	No change
BLMN Bloomin' Brands Inc.	0.00%	17,346	$149K	No change
HELE Helen of Troy Ltd.	0.00%	5,231	$148K	No change
KOP Koppers Holdings Inc.	0.00%	4,596	$148K	No change
ANGI Angi Inc.	0.00%	9,636	$147K	New
TRST Trustco Bank Corp. NY	0.00%	4,374	$146K	No change
SMP Standard Motor Prods	0.00%	4,749	$146K	No change
ASIX Advansix Inc.	0.00%	6,102	$145K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,199	$145K	No change
SHEN Shenandoah Telecommunication	0.00%	10,510	$144K	No change
CABO Cable One Inc.	0.00%	1,055	$143K	No change
PRSU Pursuit Attractions and Hosp	0.00%	4,951	$143K	Add +2.1%
AOSL Alpha & Omega Semiconductor	0.00%	5,560	$143K	No change
XRX Xerox Holdings Corp.	0.00%	26,835	$141K	Add +1.1%
UFCS United Fire Group Inc.	0.00%	4,920	$141K	No change
ADAM Adamas Trust Inc.	0.00%	20,652	$138K	Reduce -0.5%
INVX Innovex International Inc.	0.00%	8,852	$138K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,803	$137K	No change
EGBN Eagle Bancorp Inc.	0.00%	6,979	$136K	Add +1.4%
GDEN Golden Entertainment Inc.	0.00%	4,588	$135K	Reduce -2.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,129	$135K	Add +4.9%
PRAA Pra Group Inc.	0.00%	9,090	$134K	Add +1.1%
NABL N-Able Inc.	0.00%	16,500	$134K	Add +1.9%
MTUS Metallus Inc.	0.00%	8,434	$130K	Reduce -1.2%
MCW Mister Car Wash Inc.	0.00%	21,611	$130K	Add +0.9%
AVNS Avanos Medical Inc.	0.00%	10,603	$130K	Add +0.9%
EMBC Embecta Corp.	0.00%	13,381	$130K	Add +0.8%
XNCR Xencor Inc.	0.00%	16,312	$128K	Add +1.9%
OXM Oxford Industries Inc.	0.00%	3,182	$128K	Reduce -3.3%
INN Summit Hotel Properties Inc.	0.00%	25,072	$128K	Add +0.8%
WSR Whitestone REIT	0.00%	10,224	$128K	No change
TR Tootsie Roll Inds	0.00%	3,813	$128K	Reduce -2.6%
RCUS Arcus Biosciences Inc.	0.00%	15,481	$126K	Add +0.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,330	$126K	Add +0.6%
CLB Core Laboratories Inc.	0.00%	10,740	$124K	No change
LQDT Liquidity Services Inc.	0.00%	5,232	$123K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,787	$122K	No change
CEVA Ceva Inc.	0.00%	5,484	$121K	Add +1.9%
MLAB Mesa Laboratories Inc.	0.00%	1,278	$120K	No change
FWRD Forward Air Corp.	0.00%	4,835	$119K	Add +6.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,631	$118K	No change
NPK National Presto Inds Inc.	0.00%	1,204	$118K	No change
UHT Universal Health RLTY Income	0.00%	2,917	$117K	Add +0.5%
THRY Thryv Holdings Inc.	0.00%	9,409	$114K	Add +2.2%
KREF KKR Real Estate Finance Trus	0.00%	13,043	$114K	Reduce -1.5%
SCHL Scholastic Corp.	0.00%	5,439	$114K	Reduce -3.5%
TWI Titan International Inc.	0.00%	11,065	$114K	Add +0.9%
MYGN Myriad Genetics Inc.	0.00%	21,122	$112K	Add +1.4%
WRLD World Acceptance Corp.	0.00%	675	$111K	Reduce -12.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,147	$111K	Add +0.7%
PUMP Propetro Holding Corp.	0.00%	18,351	$110K	Add +1.1%
HZO Marinemax Inc.	0.00%	4,325	$109K	Reduce -6.5%
VIR Vir Biotechnology Inc.	0.00%	21,268	$107K	Add +0.5%
SSTK Shutterstock Inc.	0.00%	5,601	$106K	Add +1.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9,014	$106K	No change
MNRO Monro Inc.	0.00%	6,908	$103K	No change
FTRE Fortrea Holdings Inc.	0.00%	20,766	$103K	Add +1.0%
VTLE Vital Energy Inc.	0.00%	6,226	$100K	No change
CRSR Corsair Gaming Inc.	0.00%	10,402	$98K	Add +0.7%
CAL Caleres Inc.	0.00%	7,792	$95K	Add +1.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,767	$94K	No change
MGPI MGP Ingredients Inc.	0.00%	3,070	$92K	Reduce -3.1%
RES RPC Inc.	0.00%	19,427	$92K	Add +2.6%
HTLD Heartland Express Inc.	0.00%	9,948	$86K	Add +2.0%
CTKB Cytek Biosciences Inc.	0.00%	23,475	$80K	Reduce -2.0%
BGS B&G Foods Inc.	0.00%	18,311	$77K	Add +0.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,092	$77K	No change
GES Guess? Inc.	0.00%	6,312	$76K	Add +3.3%
JACK Jack in the Box Inc.	0.00%	4,314	$75K	Reduce -0.7%
USNA Usana Health Sciences Inc.	0.00%	2,451	$75K	Reduce -3.9%
CENT Central Garden & Pet Co.	0.00%	1,891	$67K	Reduce -9.6%
SLP Simulations Plus Inc.	0.00%	3,685	$64K	No change
TTGT Techtarget Inc.	0.00%	6,272	$49K	Add +1.6%
OPITQ Office Properties Income Tru	0.00%	1	$0	No change

Portfolio Sells Q1 2025 → Q2 2025


OBDC Blue Owl Capital Corp.	Reduce -1.5%	4.01%	−0.55
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.43%	−0.37
XOM Exxon Mobil Corp.	Reduce -0.5%	0.71%	−0.15
CVX Chevron Corp.	Reduce -2.5%	0.35%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	0.23%	−0.08
V Visa Inc. Class A	Reduce -0.1%	0.93%	−0.08
MRK Merck & Co. Inc.	Reduce -0.2%	0.30%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
FISV Fiserv Inc.	Reduce -2.0%	0.15%	−0.06
COP Conocophillips	Reduce -1.0%	0.17%	−0.05
TMUS T-Mobile US Inc.	Reduce -0.1%	0.17%	−0.04
X United States Steel Corp.	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Reduce -2.0%	0.13%	−0.03
LIN Linde PLC	Reduce -0.7%	0.34%	−0.03
BERY Berry Global Group Inc.	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.3%	0.19%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.7%	0.20%	−0.03
SLB SLB Ltd.	Reduce -3.3%	0.07%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -1.1%	0.08%	−0.03
UNP Union Pacific Corp.	Reduce -0.6%	0.21%	−0.03
ADBE Adobe Inc.	Reduce -1.6%	0.25%	−0.03
EOG EOG Resources Inc.	Reduce -2.7%	0.10%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -0.7%	0.12%	−0.02
TJX TJX Companies Inc.	Reduce -0.1%	0.21%	−0.02
HES Hess Corp.	Reduce -1.9%	0.06%	−0.02
ZTS Zoetis Inc.	Reduce -0.3%	0.11%	−0.02
TRGP Targa Resources Corp.	Reduce -1.1%	0.06%	−0.02
QCOM Qualcomm Inc.	Reduce -0.2%	0.27%	−0.02
BKR Baker Hughes Co.	Reduce -0.6%	0.06%	−0.02
CI The Cigna Group	Reduce -2.1%	0.13%	−0.02
EXC Exelon Corp.	Reduce -4.0%	0.07%	−0.01
NOC Northrop Grumman Corp.	Reduce -1.2%	0.10%	−0.01
FDX FedEx Corp.	Reduce -0.5%	0.08%	−0.01
AFL Aflac Inc.	Reduce -1.2%	0.08%	−0.01
ED Consolidated Edison Inc.	Reduce -2.2%	0.06%	−0.01
LULU Lululemon Athletica Inc.	Reduce -1.0%	0.04%	−0.01
AZO AutoZone Inc.	Reduce -0.8%	0.09%	−0.01
AIG American International Group	Reduce -3.5%	0.08%	−0.01
GIS General Mills Inc.	Reduce -0.2%	0.04%	−0.01
PSX Phillips 66	Reduce -1.9%	0.07%	−0.01
FANG Diamondback Energy Inc.	Reduce -1.2%	0.04%	−0.01
TGT Target Corp.	Reduce -0.5%	0.07%	−0.01
BRBR Bellring Brands Inc.	Reduce -0.4%	0.03%	−0.01
CHE Chemed Corp.	Reduce -3.3%	0.03%	−0.01
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.01
DVN Devon Energy Corp.	Reduce -4.3%	0.03%	−0.01
GPN Global Payments Inc.	Reduce -0.9%	0.03%	−0.01
KHC The Kraft Heinz Co.	Reduce -0.5%	0.03%	−0.01
HAL Halliburton Co.	Reduce -0.4%	0.03%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -1.5%	0.04%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.3%	5.87%	+1.47
MSFT Microsoft Corp.	Add +0.6%	5.63%	+1.01
AVGO Broadcom Inc.	Add +1.0%	1.98%	+0.67
NFLX Netflix Inc.	Add +0.0%	0.87%	+0.21
AMZN Amazon.com Inc.	Add +0.8%	3.16%	+0.18
ORCL Oracle Corp.	Add +0.9%	0.54%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +4.4%	0.44%	+0.15
TSLA Tesla Inc.	Add +0.8%	1.36%	+0.15
COIN Coinbase Global Inc. Class A	New	0.11%	+0.11
COF Capital One Financial Corp.	Add +68.9%	0.21%	+0.09
JPM JPMorgan Chase & Co.	Add +0.0%	1.23%	+0.09
AMD Advanced Micro Devices	Add +0.7%	0.35%	+0.07
GOOGL Alphabet Inc. Class A	Add +0.4%	1.56%	+0.07
OKTA Okta Inc.	New	0.06%	+0.06
NOW ServiceNow Inc.	Add +1.1%	0.32%	+0.05
CEG Constellation Energy	Add +2.6%	0.15%	+0.05
APH Amphenol Corp. Class A	Add +0.5%	0.18%	+0.05
INTU Intuit Inc.	Add +0.4%	0.34%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +1.9%	0.19%	+0.05
MU Micron Technology Inc.	Add +0.8%	0.21%	+0.05
UBER Uber Technologies Inc.	Add +0.7%	0.30%	+0.04
APG Api Group Corp.	New	0.04%	+0.04
DIS The Walt Disney Co.	Add +0.1%	0.34%	+0.04
BKNG Booking Holdings Inc.	Add +0.3%	0.29%	+0.04
IBM Intl Business Machines Corp.	Add +1.1%	0.42%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +1.9%	0.12%	+0.04
LRCX Lam Research Corp.	Add +0.2%	0.19%	+0.03
VST Vistra Corp.	Add +0.3%	0.10%	+0.03
KLAC KLA Corp.	Add +0.4%	0.18%	+0.03
AMAT Applied Materials Inc.	Add +0.6%	0.23%	+0.03
AXON Axon Enterprise Inc.	Add +3.2%	0.09%	+0.03
STRL Sterling Infrastructure Inc.	New	0.03%	+0.03
ANET Arista Networks Inc.	Add +0.3%	0.16%	+0.03
BA The Boeing Co.	Add +0.5%	0.24%	+0.03
DASH DoorDash Inc. Class A	Add +1.7%	0.13%	+0.03
MS Morgan Stanley	Add +0.5%	0.27%	+0.03
PWR Quanta Services Inc.	Add +0.8%	0.09%	+0.02
PM Philip Morris International	Add +0.7%	0.43%	+0.02
C Citigroup Inc.	Add +0.2%	0.24%	+0.02
AXP American Express Co.	Add +0.2%	0.27%	+0.02
FLEX Flex Ltd.	Add +0.9%	0.07%	+0.02
PANW Palo Alto Networks Inc.	Add +0.5%	0.21%	+0.02
JCI Johnson Controls Internation	Add +0.2%	0.11%	+0.02
AVAV Aerovironment Inc.	Add +1.6%	0.03%	+0.02
PEGA Pegasystems Inc.	New	0.02%	+0.02
STX Seagate Technology Holdings	Add +1.1%	0.05%	+0.02
IBKR Interactive Brokers Gro Class A	Add +1.3%	0.09%	+0.02
TXN Texas Instruments Inc.	Add +0.5%	0.29%	+0.02
SCHW Schwab (charles) Corp.	Add +0.9%	0.24%	+0.02
ATI Ati Inc.	Add +3.5%	0.04%	+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