Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q1 2026
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2026-04-29

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Oregon Public Employees Retirement Fund reported 1,510 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 23 new positions, sold out of 24, added to 673 and reduced 432. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $7.6B (Q1 2026)
SEC Filing: 0001213900-26-049261 ↗ filed Apr 29, 2026

Holdings Value

Holdings 1,510 stocks · $7.6B


NVDA Nvidia Corp.	6.41%	2,782,503	$485.3M	Reduce -0.0%
AAPL Apple Inc.	5.63%	1,681,007	$426.6M	Reduce -0.7%
MSFT Microsoft Corp.	4.15%	850,323	$314.8M	Reduce -0.1%
AMZN Amazon.com Inc.	3.08%	1,118,619	$233.0M	Add +0.4%
GOOGL Alphabet Inc. Class A	2.53%	666,638	$191.7M	Add +0.1%
AVGO Broadcom Inc.	2.22%	542,892	$168.0M	Add +0.4%
OBDC Blue Owl Capital Corp.	2.19%	14,968,973	$165.6M	No change
GOOG Alphabet Inc. Class C	2.03%	535,483	$153.6M	Add +0.6%
META Meta Platforms Inc. Class A	1.89%	250,396	$143.3M	Add +0.4%
TSLA Tesla Inc.	1.58%	322,050	$119.7M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	209,983	$100.6M	No change
JPM JPMorgan Chase & Co.	1.20%	308,772	$90.8M	Reduce -0.9%
LLY Eli Lilly & Co.	1.10%	90,724	$83.4M	Reduce -0.2%
XOM Exxon Mobil Corp.	1.07%	478,500	$81.2M	Reduce -0.9%
JNJ Johnson & Johnson	0.89%	276,030	$67.5M	Add +0.0%
WMT Walmart Inc.	0.82%	501,980	$62.4M	Reduce -0.0%
V Visa Inc. Class A	0.77%	192,554	$58.2M	Reduce -0.4%
COST Costco Wholesale Corp.	0.67%	50,882	$50.7M	Add +0.2%
MA Mastercard Inc. Class A	0.62%	93,300	$46.6M	Reduce -0.6%
NFLX Netflix Inc.	0.61%	483,546	$46.5M	Reduce -0.4%
CVX Chevron Corp.	0.59%	214,624	$44.4M	Reduce -1.0%
ABBV Abbvie Inc.	0.58%	202,376	$44.0M	Reduce -0.0%
MU Micron Technology Inc.	0.57%	128,871	$43.5M	Add +0.2%
PG The Procter & Gamble Co.	0.51%	266,221	$38.5M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.51%	261,531	$38.3M	Reduce -0.0%
AMD Advanced Micro Devices	0.50%	186,687	$38.0M	Add +0.1%
CAT Caterpillar Inc.	0.50%	53,329	$37.8M	Reduce -0.4%
HD Home Depot Inc.	0.49%	113,928	$37.5M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	759,936	$37.0M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.46%	452,421	$35.1M	Add +0.2%
MRK Merck & Co. Inc.	0.45%	284,228	$34.2M	No change
GE General Electric filed as GE AEROSPACE	0.45%	120,113	$34.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.45%	443,294	$33.7M	Reduce -0.0%
AMAT Applied Materials Inc.	0.41%	90,906	$31.1M	Reduce -0.3%
LRCX Lam Research Corp.	0.40%	142,986	$30.6M	Reduce -0.6%
RTX RTX Corp.	0.39%	153,707	$29.7M	Add +0.1%
PM Philip Morris International	0.39%	178,237	$29.5M	No change
GS Goldman Sachs Group Inc.	0.38%	34,379	$29.1M	Add +0.2%
ORCL Oracle Corp.	0.38%	194,175	$28.6M	Add +0.8%
WFC Wells Fargo & Co.	0.37%	354,151	$28.2M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.37%	103,639	$28.0M	Reduce -0.1%
GEV GE Vernova Inc.	0.36%	30,897	$27.0M	Reduce -0.5%
LIN Linde PLC	0.35%	53,524	$26.5M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	106,994	$25.9M	Reduce -0.1%
MCD McDonald's Corp.	0.33%	81,576	$25.4M	No change
PEP Pepsico Inc.	0.32%	156,504	$24.3M	Reduce -0.1%
VZ Verizon Communications Inc.	0.32%	482,905	$24.2M	No change
INTC Intel Corp.	0.31%	537,662	$23.7M	Add +4.7%
T AT&T Inc.	0.31%	801,727	$23.2M	Reduce -1.3%
C Citigroup Inc.	0.30%	200,184	$22.7M	Reduce -2.3%
MS Morgan Stanley	0.30%	137,841	$22.7M	Reduce -0.4%
NEE Nextera Energy Inc.	0.29%	238,505	$22.2M	Reduce -0.0%
KLAC KLA Corp.	0.29%	15,009	$22.1M	Reduce -0.3%
AMGN Amgen Inc.	0.29%	61,602	$21.7M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.28%	43,065	$21.2M	Add +0.2%
ABT Abbott Laboratories	0.27%	199,138	$20.4M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	127,071	$20.3M	Reduce -0.3%
TXN Texas Instruments Inc.	0.27%	103,942	$20.2M	Reduce -0.1%
CRM Salesforce Inc.	0.26%	107,288	$20.0M	Reduce -1.6%
GILD Gilead Sciences Inc.	0.26%	141,963	$19.8M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	202,845	$19.6M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.25%	40,628	$18.7M	No change
AXP American Express Co.	0.24%	61,360	$18.6M	Reduce -0.3%
COP Conocophillips	0.24%	140,305	$18.5M	Reduce -0.9%
PFE Pfizer Inc.	0.24%	651,047	$18.3M	Reduce -0.0%
SCHW Schwab (charles) Corp.	0.24%	191,318	$18.0M	No change
BA The Boeing Co.	0.24%	89,955	$17.9M	Add +0.3%
ADI Analog Devices Inc.	0.24%	55,994	$17.8M	Reduce -0.5%
APH Amphenol Corp. Class A	0.23%	140,669	$17.8M	Add +0.3%
UBER Uber Technologies Inc.	0.22%	235,712	$17.0M	Reduce -1.0%
UNP Union Pacific Corp.	0.22%	68,015	$16.5M	Add +0.1%
HON Honeywell International Inc.	0.22%	72,665	$16.4M	No change
DE Deere & Co.	0.21%	28,916	$16.3M	Add +0.4%
ETN Eaton Corp. PLC	0.21%	44,509	$15.9M	Add +0.1%
BLK BlackRock Inc.	0.21%	16,540	$15.9M	Add +0.3%
WELL Welltower Inc.	0.21%	79,935	$15.8M	Add +1.6%
QCOM Qualcomm Inc.	0.21%	122,074	$15.7M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.21%	3,693	$15.5M	Add +0.1%
LOW Lowe's Cos Inc.	0.20%	64,182	$15.2M	Reduce -0.1%
SPGI S&P Global Inc.	0.20%	35,035	$14.9M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.20%	92,525	$14.8M	Add +18.1%
ANET Arista Networks Inc.	0.19%	118,208	$14.5M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.19%	233,205	$14.1M	Reduce -0.0%
PLD Prologis Inc.	0.19%	106,362	$14.1M	Add +0.1%
LMT Lockheed Martin Corp.	0.19%	23,240	$14.0M	Reduce -0.3%
ACN Accenture PLC Class A	0.18%	70,385	$14.0M	Reduce -0.8%
INTU Intuit Inc.	0.18%	31,849	$13.8M	Reduce -0.2%
DHR Danaher Corp.	0.18%	71,961	$13.6M	Add +0.0%
CB Chubb Ltd.	0.18%	41,652	$13.6M	Reduce -0.6%
NEM Newmont Corp.	0.18%	124,979	$13.5M	Reduce -0.0%
PGR Progressive Corp.	0.18%	67,114	$13.3M	Reduce -0.0%
COF Capital One Financial Corp.	0.17%	71,637	$13.1M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.17%	29,083	$13.0M	Add +0.1%
SYK Stryker Corp.	0.17%	39,433	$13.0M	Add +0.1%
PH Parker Hannifin Corp.	0.17%	14,462	$12.9M	Add +0.2%
MDT Medtronic PLC	0.17%	146,695	$12.7M	Reduce -0.1%
MO Altria Group Inc.	0.17%	192,205	$12.7M	No change
NOW ServiceNow Inc.	0.17%	119,725	$12.5M	Add +0.8%
APP AppLovin Corp. Class A	0.16%	31,024	$12.3M	Add +0.1%
CME Cme Group Inc.	0.16%	41,334	$12.2M	Add +0.1%
SO The Southern Co.	0.16%	126,089	$12.2M	No change
GLW Corning Inc.	0.16%	89,409	$12.2M	Add +0.1%
MCK McKesson Corp.	0.16%	14,043	$12.2M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.16%	410,887	$11.8M	Reduce -1.3%
SBUX Starbucks Corp.	0.15%	130,418	$11.7M	Add +0.1%
DUK Duke Energy Corp.	0.15%	89,120	$11.7M	Add +0.1%
ADBE Adobe Inc.	0.15%	46,959	$11.4M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.15%	54,230	$11.4M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	28,863	$11.3M	Add +0.5%
EQIX Equinix Inc.	0.15%	11,253	$11.0M	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.14%	43,800	$11.0M	New
SNDK Sandisk Corp.	0.14%	16,901	$10.7M	Add +6.3%
BSX Boston Scientific Corp.	0.14%	169,832	$10.7M	Add +0.1%
HWM Howmet Aerospace Inc.	0.14%	45,861	$10.6M	Reduce -0.4%
TT Trane Technologies PLC	0.14%	25,317	$10.6M	Reduce -0.2%
WDC Western Digital Corp.	0.14%	38,820	$10.5M	Reduce -0.9%
CVS CVS Health Corp.	0.14%	145,565	$10.5M	Add +0.1%
NOC Northrop Grumman Corp.	0.14%	15,278	$10.4M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.14%	65,044	$10.2M	Reduce -0.3%
WMB Williams Cos Inc.	0.13%	139,835	$10.2M	No change
GD General Dynamics Corp.	0.13%	29,060	$10.0M	Add +0.3%
CEG Constellation Energy	0.13%	35,697	$10.0M	Reduce -0.2%
BX Blackstone Inc.	0.13%	85,737	$9.9M	Add +1.4%
STX Seagate Technology Holdings	0.13%	24,971	$9.8M	Add +0.1%
WM Waste Management Inc.	0.13%	42,543	$9.8M	Add +0.2%
FCX Freeport-McMoran Inc.	0.13%	164,595	$9.7M	Add +0.1%
PNC PNC Financial Services Group	0.13%	46,252	$9.6M	Add +3.0%
MRSH Marsh & McLennan Cos	0.13%	55,427	$9.6M	Reduce -1.1%
PWR Quanta Services Inc.	0.12%	17,128	$9.4M	Add +0.6%
ADP Automatic Data Processing	0.12%	46,058	$9.4M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	78,830	$9.4M	Reduce -1.3%
USB US Bancorp	0.12%	178,012	$9.3M	No change
AMT American Tower Corp.	0.12%	53,612	$9.3M	No change
JCI Johnson Controls Internation	0.12%	70,105	$9.2M	Add +0.3%
EOG EOG Resources Inc.	0.12%	62,181	$9.0M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.12%	11,558	$8.9M	No change
ORLY O'reilly Automotive Inc.	0.12%	96,418	$8.9M	Reduce -0.2%
FDX FedEx Corp.	0.12%	24,783	$8.8M	Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	171,224	$8.8M	Add +0.1%
MMM 3M Co.	0.12%	60,261	$8.8M	Reduce -1.0%
CSX CSX Corp.	0.12%	212,914	$8.7M	Reduce -0.2%
SNPS Synopsys Inc.	0.11%	21,892	$8.7M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.11%	31,198	$8.7M	No change
VLO Valero Energy Corp.	0.11%	34,960	$8.6M	Add +0.1%
CMI Cummins Inc.	0.11%	15,823	$8.5M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.11%	17,903	$8.5M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.11%	26,424	$8.5M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.11%	146,813	$8.5M	Reduce -0.7%
EMR Emerson Electric Co.	0.11%	64,291	$8.4M	Reduce -0.1%
PSX Phillips 66	0.11%	46,160	$8.4M	No change
UPS United Parcel Service Class B	0.11%	84,595	$8.3M	Add +0.1%
MPC Marathon Petroleum Corp.	0.11%	33,759	$8.2M	Reduce -1.8%
MSI Motorola Solutions Inc.	0.11%	18,992	$8.2M	Reduce -0.4%
MAR Marriott International Class A	0.11%	25,192	$8.2M	Reduce -1.2%
AEP American Electric Power	0.11%	61,922	$8.1M	Add +1.1%
CRH CRH PLC	0.11%	76,722	$8.1M	Add +0.0%
CI The Cigna Group	0.11%	30,207	$8.1M	Reduce -1.3%
ROST Ross Stores Inc.	0.11%	37,068	$8.0M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.11%	26,224	$8.0M	Reduce -1.5%
AON Aon PLC Class A	0.10%	24,637	$8.0M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.10%	28,767	$7.9M	Reduce -0.9%
CL Colgate-Palmolive Co.	0.10%	92,309	$7.9M	Add +0.1%
ITW Illinois Tool Works	0.10%	29,971	$7.8M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.10%	283,887	$7.8M	Add +0.0%
ECL Ecolab Inc.	0.10%	29,221	$7.8M	No change
GM General Motors Co.	0.10%	103,484	$7.7M	Reduce -3.1%
MCO Moody's Corp.	0.10%	17,584	$7.7M	Add +0.1%
KMI Kinder Morgan Inc.	0.10%	224,206	$7.5M	Reduce -0.0%
TDG Transdigm Group Inc.	0.10%	6,456	$7.5M	Add +0.2%
APD Air Products & Chemicals Inc.	0.10%	25,495	$7.4M	Add +0.1%
ELV Elevance Health Inc.	0.10%	25,275	$7.4M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.10%	25,720	$7.4M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.10%	21,339	$7.4M	Reduce -0.4%
KKR KKR & Co. Inc.	0.10%	78,672	$7.3M	Add +0.2%
SRE Sempra	0.10%	74,720	$7.3M	No change
TRV The Travelers Cos Inc.	0.10%	24,776	$7.2M	Reduce -3.1%
NKE Nike Inc. Class B	0.10%	136,322	$7.2M	Add +0.1%
TEL Te Connectivity PLC	0.09%	33,619	$7.0M	Reduce -0.3%
COR Cencora Inc.	0.09%	22,224	$7.0M	Add +0.2%
SPG Simon Property Group Inc.	0.09%	37,230	$6.9M	Reduce -0.3%
PCAR Paccar Inc.	0.09%	60,100	$6.9M	Reduce -0.1%
BKR Baker Hughes Co.	0.09%	113,145	$6.9M	Add +0.1%
DLR Digital Realty Trust Inc.	0.09%	36,961	$6.7M	No change
TFC Truist Financial Corp.	0.09%	144,614	$6.6M	Reduce -1.3%
CTAS Cintas Corp.	0.09%	38,865	$6.6M	Reduce -0.5%
OKE Oneok Inc.	0.09%	72,098	$6.5M	Add +0.1%
CTVA Corteva Inc.	0.09%	77,034	$6.4M	Reduce -0.4%
AZO AutoZone Inc.	0.09%	1,907	$6.4M	Reduce -0.3%
O Realty Income Corp.	0.09%	105,250	$6.4M	No change
DASH DoorDash Inc. Class A	0.08%	42,807	$6.4M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	29,452	$6.4M	Add +0.3%
TGT Target Corp.	0.08%	51,851	$6.3M	Reduce -0.4%
CIEN Ciena Corp.	0.08%	16,166	$6.3M	Reduce -42.7%
HOOD Robinhood Markets Inc. Class A	0.08%	90,536	$6.3M	Add +0.5%
ALL Allstate Corp.	0.08%	29,795	$6.2M	Reduce -0.5%
TRGP Targa Resources Corp.	0.08%	24,621	$6.2M	Add +0.4%
ABNB Airbnb Inc. Class A	0.08%	48,449	$6.1M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.08%	5,591	$6.1M	Add +2.1%
FAST Fastenal Co.	0.08%	131,422	$6.1M	Reduce -0.1%
D Dominion Energy Inc.	0.08%	97,794	$6.0M	Add +0.1%
APO Apollo Global Management Inc.	0.08%	53,225	$5.9M	Add +0.1%
MNST Monster Beverage Corp.	0.08%	81,692	$5.9M	Add +0.1%
FTNT Fortinet Inc.	0.08%	72,395	$5.9M	No change
AFL Aflac Inc.	0.08%	53,522	$5.9M	Reduce -0.9%
ETR Entergy Corp.	0.08%	51,792	$5.8M	Add +1.3%
ADSK Autodesk Inc.	0.08%	24,274	$5.8M	Reduce -0.5%
LITE Lumentum Holdings Inc.	0.08%	8,200	$5.8M	Reduce -42.0%
EXC Exelon Corp.	0.08%	117,147	$5.7M	Add +1.2%
FTI Technipfmc PLC	0.08%	82,973	$5.7M	Add +3.3%
ZTS Zoetis Inc.	0.08%	48,293	$5.7M	Reduce -4.2%
CAH Cardinal Health Inc.	0.08%	26,921	$5.7M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.07%	28,843	$5.7M	No change
AME Ametek Inc.	0.07%	26,389	$5.7M	Add +0.3%
DELL Dell Technologies -C	0.07%	34,051	$5.6M	Reduce -1.2%
CASY Casey's General Stores Inc.	0.07%	7,661	$5.6M	Add +4.0%
FIX Comfort Systems USA Inc.	0.07%	4,031	$5.6M	Add +0.8%
KEYS Keysight Technologies Inc.	0.07%	19,581	$5.5M	Reduce -0.5%
VST Vistra Corp.	0.07%	36,508	$5.5M	Add +0.1%
GWW WW Grainger Inc.	0.07%	5,012	$5.5M	Reduce -0.4%
XEL Xcel Energy Inc.	0.07%	67,725	$5.4M	No change
OXY Occidental Petroleum Corp.	0.07%	82,334	$5.4M	No change
TER Teradyne Inc.	0.07%	17,951	$5.3M	Add +0.4%
EW Edwards Lifesciences Corp.	0.07%	66,415	$5.3M	No change
EA Electronic Arts Inc.	0.07%	25,735	$5.2M	No change
UTHR United Therapeutics Corp.	0.07%	8,840	$5.2M	Add +2.9%
URI United Rentals Inc.	0.07%	7,194	$5.2M	Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO	0.07%	448,652	$5.2M	Add +0.1%
CW Curtiss-Wright Corp.	0.07%	7,595	$5.2M	Add +3.0%
IDXX Idexx Laboratories Inc.	0.07%	9,146	$5.1M	Reduce -0.1%
COHR Coherent Corp.	0.07%	21,500	$5.1M	Reduce -31.4%
BDX Becton Dickinson and Co.	0.07%	32,553	$5.1M	Reduce -0.8%
CVNA Carvana Co.	0.07%	16,194	$5.1M	Reduce -0.0%
CARR Carrier Global Corp.	0.07%	89,979	$5.1M	Reduce -0.7%
RSG Republic Services Inc.	0.07%	23,111	$5.1M	Add +0.4%
YUM Yum! Brands Inc.	0.07%	31,815	$4.9M	Add +0.2%
DAL Delta Air Lines Inc.	0.07%	74,323	$4.9M	Add +0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.07%	75,346	$4.9M	Add +2.5%
PSA Public Storage	0.06%	18,101	$4.9M	Add +0.3%
WAB Wabtec Corp.	0.06%	19,593	$4.9M	Add +0.3%
KR Kroger Co.	0.06%	66,719	$4.8M	Reduce -4.4%
FITB Fifth Third Bancorp	0.06%	103,099	$4.8M	Add +36.2%
CMG Chipotle Mexican Grill Inc.	0.06%	149,102	$4.8M	Reduce -1.5%
PYPL PayPal Holdings Inc.	0.06%	105,423	$4.8M	Reduce -1.6%
EBAY eBay Inc.	0.06%	51,710	$4.7M	Reduce -0.1%
ED Consolidated Edison Inc.	0.06%	41,361	$4.7M	Add +0.2%
XPO Xpo Inc.	0.06%	24,061	$4.7M	Add +2.4%
GEHC GE Healthcare Technology	0.06%	65,510	$4.7M	Add +0.1%
AMP Ameriprise Financial Inc.	0.06%	10,444	$4.6M	Reduce -2.2%
PEG Public Service Enterprise GP	0.06%	57,166	$4.6M	No change
AIG American International Group	0.06%	61,478	$4.6M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.06%	12,866	$4.6M	No change
EQT Eqt Corp.	0.06%	71,487	$4.5M	Add +0.1%
MSCI MSCI Inc.	0.06%	8,408	$4.5M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.06%	33,296	$4.5M	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.06%	25,552	$4.5M	Reduce -2.2%
MET Metlife Inc.	0.06%	63,049	$4.5M	Reduce -0.5%
VTR Ventas Inc.	0.06%	54,405	$4.4M	Add +1.1%
DDOG Datadog Inc. Class A	0.06%	37,573	$4.4M	Add +0.8%
NUE Nucor Corp.	0.06%	26,218	$4.4M	No change
PCG P G & E Corp.	0.06%	251,760	$4.4M	No change
FANG Diamondback Energy Inc.	0.06%	22,232	$4.4M	Add +4.2%
WWD Woodward Inc.	0.06%	12,246	$4.4M	Add +2.5%
NDAQ Nasdaq Inc.	0.06%	51,497	$4.4M	Reduce -0.3%
GRMN Garmin Ltd.	0.06%	18,699	$4.3M	No change
ROP Roper Technologies Inc.	0.06%	12,238	$4.3M	Reduce -0.6%
HIG Hartford Insurance Group Inc.	0.06%	31,953	$4.3M	Add +0.3%
WEC WEC Energy Group Inc.	0.06%	37,289	$4.3M	Add +0.1%
RGLD Royal Gold Inc.	0.06%	16,647	$4.2M	Add +3.2%
DHI D.R. Horton Inc.	0.06%	30,802	$4.2M	Reduce -1.6%
USFD US Foods Holding Corp.	0.06%	45,307	$4.2M	Add +2.1%
BURL Burlington Stores Inc.	0.06%	12,795	$4.2M	Add +3.0%
VMC Vulcan Materials Co.	0.05%	15,144	$4.1M	Add +0.1%
ODFL Old Dominion Freight Line	0.05%	21,092	$4.1M	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.05%	155,613	$4.1M	No change
MLM Martin Marietta Materials	0.05%	6,911	$4.1M	Add +0.2%
MTZ Mastec Inc.	0.05%	12,609	$4.1M	Add +3.2%
CCI Crown Castle Inc.	0.05%	49,847	$4.1M	No change
STT State Street Corp.	0.05%	32,024	$4.1M	Add +0.3%
ATI Ati Inc.	0.05%	27,835	$4.0M	Add +2.7%
CRS Carpenter Technology	0.05%	10,197	$4.0M	Add +2.8%
ADM Archer-Daniels-Midland Co.	0.05%	55,034	$4.0M	No change
MCHP Microchip Technology Inc.	0.05%	61,886	$4.0M	No change
ACGL Arch Capital Group Ltd.	0.05%	40,977	$3.9M	Reduce -1.0%
TTWO Take-Two Interactive Softwre	0.05%	19,910	$3.9M	Add +0.4%
TWLO Twilio Inc. Class A	0.05%	31,137	$3.9M	Add +2.8%
SYY Sysco Corp.	0.05%	54,843	$3.9M	No change
NVT Nvent Electric PLC	0.05%	33,062	$3.9M	Add +3.1%
PRU Prudential Financial Inc.	0.05%	39,854	$3.9M	Reduce -0.5%
ILMN Illumina Inc.	0.05%	31,336	$3.9M	Add +2.8%
FN Fabrinet	0.05%	7,384	$3.9M	Add +4.0%
BWXT BWX Technologies Inc.	0.05%	18,800	$3.8M	Add +2.9%
AXON Axon Enterprise Inc.	0.05%	9,039	$3.8M	Add +0.6%
P Everpure Inc. Class A	0.05%	64,261	$3.8M	Add +3.5%
EME Emcor Group Inc.	0.05%	5,132	$3.8M	Add +0.1%
KVUE Kenvue Inc.	0.05%	219,433	$3.8M	No change
XYZ Block Inc.	0.05%	62,783	$3.8M	Add +0.2%
CHKP Check Point Software Tech	0.05%	26,216	$3.7M	Reduce -47.1%
HAL Halliburton Co.	0.05%	95,885	$3.7M	Reduce -0.4%
RMD Resmed Inc.	0.05%	16,635	$3.7M	Reduce -0.6%
A Agilent Technologies Inc.	0.05%	32,376	$3.7M	Reduce -0.1%
NXT Nextpower Inc.	0.05%	30,461	$3.7M	Add +2.8%
KMB Kimberly-Clark Corp.	0.05%	37,999	$3.7M	No change
ENTG Entegris Inc.	0.05%	31,188	$3.7M	Add +3.0%
RBA RB Global Inc.	0.05%	38,138	$3.7M	Add +3.4%
HBAN Huntington Bancshares Inc.	0.05%	232,524	$3.6M	Add +29.2%
HPE Hewlett Packard Enterprise	0.05%	152,123	$3.6M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	17,418	$3.6M	Reduce -0.9%
DVN Devon Energy Corp.	0.05%	70,984	$3.6M	Reduce -1.1%
NRG NRG Energy Inc.	0.05%	24,361	$3.6M	Add +10.9%
RBC RBC Bearings Inc.	0.05%	6,512	$3.5M	Add +4.7%
HSY The Hershey Co.	0.05%	16,971	$3.5M	No change
AA Alcoa Corp.	0.05%	53,147	$3.5M	Add +3.4%
ATO Atmos Energy Corp.	0.05%	18,965	$3.5M	Add +3.3%
AEE Ameren Corporation	0.05%	31,719	$3.5M	Add +2.6%
DTE DTE Energy Company	0.05%	23,807	$3.5M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	33,889	$3.5M	Add +0.3%
FISV Fiserv Inc.	0.05%	61,634	$3.4M	Add +0.2%
OTIS Otis Worldwide Corp.	0.05%	44,523	$3.4M	Reduce -0.2%
IBKR Interactive Brokers Gro Class A	0.05%	51,076	$3.4M	Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	82,138	$3.4M	Add +1.0%
PAYX Paychex Inc.	0.04%	37,028	$3.4M	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.04%	36,996	$3.4M	Reduce -0.3%
CCL Carnival Corp.	0.04%	131,600	$3.4M	Add +5.8%
CPRT Copart Inc.	0.04%	101,975	$3.4M	Add +0.1%
OVV Ovintiv Inc.	0.04%	57,003	$3.4M	Add +13.3%
THC Tenet Healthcare Corp.	0.04%	17,928	$3.4M	Add +2.1%
CBOE Cboe Global Markets Inc.	0.04%	11,993	$3.4M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.04%	54,737	$3.4M	Reduce -0.9%
ITT Itt Inc.	0.04%	17,621	$3.4M	Add +3.3%
WAT Waters Corp.	0.04%	11,266	$3.4M	Add +65.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	122,293	$3.3M	Reduce -0.1%
XYL Xylem Inc.	0.04%	27,923	$3.3M	Add +0.4%
IQV Iqvia Holdings Inc.	0.04%	19,409	$3.3M	Reduce -0.3%
TPR Tapestry Inc.	0.04%	23,150	$3.3M	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.04%	40,772	$3.3M	Reduce -1.0%
RS Reliance Inc.	0.04%	10,716	$3.3M	Add +2.3%
TDY Teledyne Technologies Inc.	0.04%	5,379	$3.3M	Add +0.2%
PPL PPL Corp.	0.04%	84,777	$3.2M	Add +0.1%
PR Permian Resources Corp. Class A	0.04%	151,821	$3.2M	Add +9.9%
CNP Centerpoint Energy Inc.	0.04%	74,788	$3.2M	Add +0.1%
EIX Edison International	0.04%	44,103	$3.2M	Add +0.2%
JBL Jabil Inc.	0.04%	12,139	$3.2M	Reduce -0.4%
DOV Dover Corp.	0.04%	15,422	$3.2M	Reduce -1.6%
EXR Extra Space Storage Inc.	0.04%	24,340	$3.2M	No change
APG Api Group Corp.	0.04%	78,728	$3.2M	Add +6.9%
SGI Somnigroup International Inc.	0.04%	43,110	$3.2M	Add +3.4%
WDAY Workday Inc. Class A	0.04%	24,360	$3.2M	Reduce -1.8%
MKSI MKS Inc.	0.04%	13,766	$3.2M	Add +2.8%
WTW Willis Towers Watson PLC	0.04%	10,876	$3.2M	Reduce -0.7%
TPL Texas Pacific Land Corp.	0.04%	6,638	$3.2M	Add +0.2%
NLY Annaly Capital Management Inc.	0.04%	147,251	$3.1M	Add +8.4%
EXPE Expedia Group Inc.	0.04%	13,415	$3.1M	No change
BIIB Biogen Inc.	0.04%	16,841	$3.1M	Add +0.6%
CTRA Coterra Energy Inc.	0.04%	86,830	$3.1M	Reduce -0.3%
WPC WP Carey Inc.	0.04%	44,819	$3.0M	Add +2.8%
AWK American Water Works Co. Inc.	0.04%	22,346	$3.0M	No change
VRSK Verisk Analytics Inc.	0.04%	15,976	$3.0M	No change
FE Firstenergy Corp.	0.04%	59,519	$3.0M	No change
EWBC East West Bancorp Inc.	0.04%	28,198	$3.0M	Add +2.5%
EXE Expand Energy Corp.	0.04%	27,295	$3.0M	Add +0.3%
DG Dollar General Corp.	0.04%	25,204	$3.0M	Add +0.2%
HUBB Hubbell Inc.	0.04%	6,091	$3.0M	Add +0.2%
TLN Talen Energy Corp.	0.04%	9,362	$3.0M	Add +3.1%
NTRS Northern Trust Corp.	0.04%	21,344	$3.0M	Reduce -1.4%
ES Eversource Energy	0.04%	42,960	$3.0M	No change
CLH Clean Harbors Inc.	0.04%	10,316	$3.0M	Add +2.8%
MTD Mettler-Toledo International	0.04%	2,340	$3.0M	Reduce -0.6%
MTSI Macom Technology Solutions H	0.04%	13,245	$2.9M	Add +3.7%
JLL Jones Lang Lasalle Inc.	0.04%	9,661	$2.9M	Add +2.5%
CFG Citizens Financial Group	0.04%	48,708	$2.9M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.04%	20,080	$2.9M	Reduce -0.5%
FICO Fair Isaac Corp.	0.04%	2,716	$2.9M	Reduce -1.1%
GGG Graco Inc.	0.04%	33,998	$2.9M	Add +3.3%
STLD Steel Dynamics Inc.	0.04%	15,710	$2.8M	No change
LECO Lincoln Electric Holdings	0.04%	11,333	$2.8M	Add +3.2%
DTM DT Midstream Inc.	0.04%	20,915	$2.8M	Add +3.0%
CINF Cincinnati Financial Corp.	0.04%	17,884	$2.8M	Add +0.2%
ON On Semiconductor	0.04%	45,065	$2.8M	Reduce -2.2%
FIS Fidelity National Info Serv	0.04%	59,340	$2.8M	Add +0.2%
NYT New York Times Co. Class A	0.04%	33,182	$2.8M	Add +3.4%
Q Qnity Electronics Inc.	0.04%	24,004	$2.8M	Add +0.3%
LYV Live Nation Entertainment Inc.	0.04%	18,122	$2.8M	No change
DXCM Dexcom Inc.	0.04%	44,005	$2.8M	Reduce -1.4%
PFGC Performance Food Group Co.	0.04%	32,245	$2.8M	Add +3.0%
CSL Carlisle Cos Inc.	0.04%	8,259	$2.8M	Reduce -1.4%
RGA Reinsurance Group of America	0.04%	13,487	$2.8M	Add +3.1%
PPG PPG Industries Inc.	0.04%	25,696	$2.7M	No change
TSCO Tractor Supply Company	0.04%	60,501	$2.7M	No change
OKTA Okta Inc.	0.04%	34,684	$2.7M	Add +3.5%
TRU Transunion	0.04%	39,440	$2.7M	Add +2.1%
CMS CMS Energy Corp.	0.04%	35,129	$2.7M	Add +0.9%
WCC Wesco International Inc.	0.04%	9,955	$2.7M	Add +2.8%
OMC Omnicom Group	0.04%	36,024	$2.7M	Reduce -1.4%
SYF Synchrony Financial	0.04%	39,875	$2.7M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.04%	20,584	$2.7M	Add +3.3%
DKS Dick's Sporting Goods Inc.	0.04%	13,583	$2.7M	Add +2.5%
KTOS Kratos Defense & Security	0.04%	37,871	$2.7M	Add +13.1%
PNFP Pinnacle Financial Partners	0.04%	30,859	$2.7M	New
TOL Toll Brothers Inc.	0.04%	19,424	$2.7M	Add +1.0%
OHI Omega Healthcare Investors	0.04%	60,492	$2.7M	Add +3.1%
AVB Avalonbay Communities Inc.	0.04%	16,211	$2.6M	Add +0.3%
PEN Penumbra Inc.	0.03%	8,057	$2.6M	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	26,814	$2.6M	Add +1.9%
ULTA Ulta Beauty Inc.	0.03%	5,037	$2.6M	Reduce -1.9%
RPM RPM International Inc.	0.03%	26,326	$2.6M	Add +2.8%
RNR Renaissancere Holdings Ltd.	0.03%	8,776	$2.6M	Reduce -5.2%
LSCC Lattice Semiconductor Corp.	0.03%	28,024	$2.6M	Add +2.4%
RF Regions Financial Corp.	0.03%	99,420	$2.6M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.03%	17,356	$2.6M	Add +2.0%
SNX TD Synnex Corp.	0.03%	15,370	$2.6M	Add +1.5%
DRI Darden Restaurants Inc.	0.03%	13,224	$2.6M	Reduce -0.4%
STRL Sterling Infrastructure Inc.	0.03%	6,358	$2.6M	Add +4.0%
PHM Pultegroup Inc.	0.03%	22,013	$2.6M	Reduce -1.3%
WSO Watsco Inc.	0.03%	7,108	$2.6M	Add +2.8%
FIVE Five Below	0.03%	11,298	$2.6M	Add +3.0%
CG The Carlyle Group Inc.	0.03%	53,252	$2.6M	Add +3.2%
ARES Ares Management Corp. Class A	0.03%	23,600	$2.6M	No change
GLPI Gaming and Leisure Propertie	0.03%	57,928	$2.6M	Add +3.0%
ROIV Roivant Sciences Ltd.	0.03%	92,452	$2.6M	Add +6.1%
HL Hecla Mining Co.	0.03%	137,400	$2.6M	Add +3.1%
NI Nisource Inc.	0.03%	54,838	$2.6M	Add +0.4%
AR Antero Resources Corp.	0.03%	60,153	$2.6M	Add +3.4%
RRX Regal Rexnord Corp.	0.03%	13,612	$2.5M	Add +2.7%
LH Labcorp Holdings Inc.	0.03%	9,502	$2.5M	No change
CHD Church & Dwight Co. Inc.	0.03%	27,112	$2.5M	Reduce -1.3%
MLI Mueller Industries Inc.	0.03%	22,760	$2.5M	Add +2.7%
VLTO Veralto Corp.	0.03%	28,383	$2.5M	No change
AEIS Advanced Energy Industries	0.03%	7,768	$2.5M	Reduce -9.8%
STE Steris PLC	0.03%	11,252	$2.5M	No change
WSM Williams-Sonoma Inc.	0.03%	13,640	$2.5M	Reduce -2.1%
SOLS Solstice Adv Materials Inc.	0.03%	32,600	$2.5M	Reduce -10.2%
ELS Equity Lifestyle Properties	0.03%	39,752	$2.5M	Add +3.1%
EFX Equifax Inc.	0.03%	13,748	$2.5M	Reduce -2.1%
CACI Caci International Inc. Class A	0.03%	4,527	$2.5M	Add +2.5%
DGX Quest Diagnostics Inc.	0.03%	12,563	$2.5M	Reduce -1.6%
ELAN Elanco Animal Health Inc.	0.03%	101,892	$2.4M	Add +3.1%
FNF Fidelity National Financial	0.03%	52,318	$2.4M	Add +3.4%
FSLR First Solar Inc.	0.03%	12,291	$2.4M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.03%	16,159	$2.4M	Add +0.3%
ALB Albemarle Corp.	0.03%	13,491	$2.4M	Add +0.3%
HUM Humana Inc.	0.03%	13,776	$2.4M	Add +0.2%
ENSG The Ensign Group Inc.	0.03%	11,831	$2.4M	Add +2.8%
SW Smurfit Westrock PLC	0.03%	59,745	$2.4M	No change
EVR Evercore Inc. Class A	0.03%	7,956	$2.4M	Add +2.5%
LYB Lyondellbasell Indu Class A	0.03%	29,456	$2.4M	No change
JAZZ Jazz Pharmaceuticals PLC	0.03%	12,494	$2.4M	Add +3.3%
SCI Service Corp. International	0.03%	28,609	$2.4M	Add +2.1%
VRSN Verisign Inc.	0.03%	9,462	$2.3M	Reduce -0.5%
WTRG Essential Utilities Inc.	0.03%	57,988	$2.3M	Add +3.2%
CPAY Corpay Inc.	0.03%	8,019	$2.3M	Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	39,320	$2.3M	Reduce -0.8%
DLTR Dollar Tree Inc.	0.03%	21,228	$2.3M	Reduce -2.3%
NTAP Netapp Inc.	0.03%	22,675	$2.3M	Reduce -0.9%
CF CF Industries Holdings Inc.	0.03%	17,855	$2.3M	No change
SF Stifel Financial Corp.	0.03%	31,316	$2.3M	Add +2.6%
BWA Borgwarner Inc.	0.03%	42,500	$2.3M	No change
CCK Crown Holdings Inc.	0.03%	22,972	$2.3M	Add +0.7%
WBS Webster Financial Corp.	0.03%	33,124	$2.3M	Add +2.8%
EXEL Exelixis Inc.	0.03%	53,274	$2.3M	Add +0.0%
UNM Unum Group	0.03%	31,283	$2.3M	Add +1.6%
LDOS Leidos Holdings Inc.	0.03%	14,644	$2.3M	Reduce -0.2%
GIS General Mills Inc.	0.03%	61,105	$2.3M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	34,200	$2.3M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	13,641	$2.3M	Add +1.1%
FHN First Horizon Corp.	0.03%	99,488	$2.3M	Add +1.7%
LAMR Lamar Advertising Co. Class A	0.03%	17,848	$2.3M	Add +2.9%
ALLY Ally Financial Inc.	0.03%	57,612	$2.3M	Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	25,062	$2.3M	Add +0.4%
DT Dynatrace Inc.	0.03%	61,019	$2.3M	Add +1.8%
ACM Aecom	0.03%	26,512	$2.2M	Add +0.4%
TXRH Texas Roadhouse Inc.	0.03%	13,573	$2.2M	Add +2.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	39,417	$2.2M	Add +3.4%
COKE Coca-Cola Consolidated Inc.	0.03%	11,552	$2.2M	Add +2.8%
MEDP Medpace Holdings Inc.	0.03%	4,597	$2.2M	Add +3.1%
PINS Pinterest Inc. Class A	0.03%	120,000	$2.2M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.03%	15,361	$2.2M	Add +0.3%
RRC Range Resources Corp.	0.03%	48,656	$2.2M	Add +3.5%
KHC The Kraft Heinz Co.	0.03%	97,582	$2.2M	No change
BRO Brown & Brown Inc.	0.03%	33,552	$2.2M	Reduce -0.3%
ARMK Aramark	0.03%	53,954	$2.2M	Add +3.3%
BR Broadridge Financial Solutio	0.03%	13,383	$2.2M	No change
PKG Packaging Corp. of America	0.03%	10,244	$2.2M	Add +0.2%
SNA Snap-on Inc.	0.03%	5,962	$2.2M	Add +0.3%
EVRG Evergy Inc.	0.03%	26,416	$2.2M	Add +0.4%
EQH Equitable Holdings Inc.	0.03%	58,135	$2.2M	Add +2.1%
IP International Paper Co.	0.03%	60,390	$2.2M	No change
KEY Keycorp	0.03%	107,291	$2.2M	Add +0.9%
DD Dupont DE Nemours Inc.	0.03%	46,855	$2.1M	Reduce -2.3%
LEN Lennar Corp. Class A	0.03%	24,706	$2.1M	No change
NVR NVR Inc.	0.03%	325	$2.1M	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.03%	9,882	$2.1M	Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	29,355	$2.1M	No change
LNT Alliant Energy Corp.	0.03%	29,471	$2.1M	Add +0.3%
LUV Southwest Airlines Co.	0.03%	56,220	$2.1M	Reduce -5.1%
NTNX Nutanix Inc. Class A	0.03%	55,400	$2.1M	Add +3.0%
AMCR Amcor PLC	0.03%	52,928	$2.1M	No change
SBAC SBA Communications Corp.	0.03%	12,206	$2.1M	Add +0.3%
ONTO Onto Innovation Inc.	0.03%	10,226	$2.1M	Add +4.7%
TSN Tyson Foods Inc. Class A	0.03%	32,333	$2.1M	Reduce -0.3%
L Loews Corp.	0.03%	19,387	$2.1M	No change
DY Dycom Industries Inc.	0.03%	6,105	$2.1M	Add +5.3%
WST West Pharmaceutical Services	0.03%	8,247	$2.1M	Add +0.2%
TTMI TTM Technologies	0.03%	21,200	$2.1M	Reduce -10.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	22,666	$2.0M	No change
PFG Principal Financial Group	0.03%	22,637	$2.0M	Reduce -0.9%
SPXC SPX Technologies Inc.	0.03%	10,200	$2.0M	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	28,371	$2.0M	Add +0.8%
MRNA Moderna Inc.	0.03%	39,848	$2.0M	Add +0.3%
OGE Oge Energy Corp.	0.03%	42,191	$2.0M	Add +5.2%
WMS Advanced Drainage Systems Inc.	0.03%	14,743	$2.0M	Add +3.1%
EGP Eastgroup Properties Inc.	0.03%	10,910	$2.0M	Add +2.8%
HPQ HP Inc.	0.03%	105,018	$2.0M	Reduce -1.9%
WY Weyerhaeuser Co.	0.03%	82,511	$2.0M	No change
BLD Topbuild Corp.	0.03%	5,722	$2.0M	Add +3.6%
DCI Donaldson Co. Inc.	0.03%	23,650	$2.0M	Add +2.4%
DAR Darling Ingredients Inc.	0.03%	32,421	$2.0M	Add +2.4%
DINO HF Sinclair Corp.	0.03%	32,078	$2.0M	Add +2.6%
EHC Encompass Health Corp.	0.03%	20,670	$2.0M	Add +3.0%
AIT Applied Industrial Tech Inc.	0.03%	7,523	$2.0M	Reduce -0.6%
CNH CNH Industrial NV	0.03%	181,386	$2.0M	Add +3.1%
EMN Eastman Chemical Co.	0.03%	26,105	$2.0M	Add +0.0%
FTV Fortive Corp.	0.03%	35,855	$2.0M	Reduce -1.4%
BG Bunge Global SA	0.03%	15,516	$2.0M	No change
GMED Globus Medical Inc. Class A	0.03%	22,860	$2.0M	Add +2.7%
CSGP Costar Group Inc.	0.03%	48,524	$2.0M	No change
DOCU Docusign Inc.	0.03%	41,103	$1.9M	Add +2.7%
GME Gamestop Corp. Class A	0.03%	84,576	$1.9M	Add +3.2%
SAIA Saia Inc.	0.03%	5,541	$1.9M	Add +3.5%
PTC PTC Inc.	0.03%	13,632	$1.9M	Reduce -0.5%
BAH Booz Allen Hamilton Holdings	0.03%	24,700	$1.9M	Add +2.1%
HOLX Hologic Inc.	0.03%	25,462	$1.9M	No change
KNX Knight-Swift Transportation	0.03%	33,358	$1.9M	Add +3.4%
FLS Flowserve Corp.	0.03%	26,080	$1.9M	Add +2.8%
CNM Core & Main Inc. Class A	0.03%	38,757	$1.9M	Add +2.4%
OSK Oshkosh Corp.	0.03%	12,991	$1.9M	Add +3.2%
WTFC Wintrust Financial Corp.	0.03%	13,727	$1.9M	Add +2.7%
RMBS Rambus Inc.	0.03%	22,069	$1.9M	Add +2.6%
GTLS Chart Industries Inc.	0.03%	9,178	$1.9M	Add +3.4%
AKAM Akamai Technologies Inc.	0.03%	16,488	$1.9M	Add +0.1%
FFIV F5 Inc.	0.02%	6,507	$1.9M	Reduce -0.9%
SSB Southstate Bank Corp.	0.02%	20,341	$1.9M	Add +1.5%
TTC Toro Co.	0.02%	20,036	$1.9M	Add +2.3%
AMH American Homes 4 Rent- A	0.02%	66,883	$1.9M	Add +3.2%
LVS Las Vegas Sands Corp.	0.02%	34,624	$1.9M	Reduce -0.6%
ORI Old Republic Intl Corp.	0.02%	46,709	$1.9M	Add +3.1%
LULU Lululemon Athletica Inc.	0.02%	12,166	$1.9M	Reduce -1.6%
ADC Agree Realty Corp.	0.02%	24,585	$1.9M	Add +7.1%
GPN Global Payments Inc.	0.02%	27,310	$1.8M	Add +0.7%
NFG National Fuel Gas Co.	0.02%	19,521	$1.8M	Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	8,622	$1.8M	Add +0.6%
OC Owens Corning	0.02%	16,879	$1.8M	Add +3.0%
AFG American Financial Group Inc.	0.02%	14,206	$1.8M	Add +2.9%
BALL Ball Corp.	0.02%	30,632	$1.8M	No change
BRX Brixmor Property Group Inc.	0.02%	62,835	$1.8M	Add +3.3%
INCY Incyte Corp.	0.02%	19,170	$1.8M	Add +1.6%
CDW CDW Corp.	0.02%	14,908	$1.8M	No change
ECHO Echostar Corp. Class A	0.02%	15,400	$1.8M	Reduce -42.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	28,700	$1.8M	Reduce -9.2%
ROL Rollins Inc.	0.02%	33,547	$1.8M	No change
VNOM Viper Energy Inc. Class A	0.02%	38,094	$1.8M	Add +14.1%
VTRS Viatris Inc.	0.02%	131,849	$1.8M	Reduce -0.1%
ESS Essex Property Trust Inc.	0.02%	7,359	$1.8M	No change
TRMB Trimble Inc.	0.02%	27,250	$1.8M	No change
ESI Element Solutions Inc.	0.02%	52,003	$1.8M	Add +0.0%
CFR Cullen/Frost Bankers Inc.	0.02%	12,921	$1.8M	Add +0.8%
PRIM Primoris Services Corp.	0.02%	12,352	$1.8M	Reduce -0.4%
AYI Acuity Inc.	0.02%	6,298	$1.8M	Add +3.2%
VIAV Viavi Solutions Inc.	0.02%	52,916	$1.8M	Add +3.6%
CNC Centene Corp.	0.02%	53,466	$1.8M	No change
TXT Textron Inc.	0.02%	19,956	$1.7M	Reduce -1.0%
ZION Zions Bancorp NA	0.02%	30,255	$1.7M	Add +2.7%
KIM Kimco Realty Corp.	0.02%	77,185	$1.7M	Reduce -0.4%
LFUS Littelfuse Inc.	0.02%	5,093	$1.7M	Add +2.3%
AGX Argan Inc.	0.02%	3,172	$1.7M	New
APA Apa Corp.	0.02%	40,643	$1.7M	Add +0.2%
FORM Formfactor Inc.	0.02%	17,764	$1.7M	Reduce -0.0%
LKQ LKQ Corp.	0.02%	58,500	$1.7M	Reduce -0.2%
AHR American Healthcare REIT Inc.	0.02%	36,400	$1.7M	New
JXN Jackson Financial Inc. Class A	0.02%	16,235	$1.7M	Add +4.5%
CUBE Cubesmart	0.02%	46,792	$1.7M	Add +3.1%
CR Crane Co.	0.02%	10,024	$1.7M	Add +2.0%
HII Huntington Ingalls Industrie	0.02%	4,498	$1.7M	Add +0.3%
J Jacobs Solutions Inc.	0.02%	13,409	$1.7M	Reduce -2.2%
LII Lennox International Inc.	0.02%	3,659	$1.7M	No change
MOG.A Moog Inc. Class A	0.02%	5,800	$1.7M	Reduce -10.9%
PODD Insulet Corp.	0.02%	8,058	$1.7M	No change
TYL Tyler Technologies Inc.	0.02%	4,932	$1.7M	Reduce -0.2%
MUSA Murphy USA Inc.	0.02%	3,418	$1.7M	Reduce -0.4%
APTV Aptiv PLC	0.02%	24,301	$1.7M	Reduce -1.6%
GPC Genuine Parts Co.	0.02%	15,945	$1.7M	Add +0.3%
CTRE Caretrust REIT Inc.	0.02%	45,800	$1.7M	Reduce -10.3%
ATR Aptargroup Inc.	0.02%	13,258	$1.7M	Add +1.1%
ESE Esco Technologies Inc.	0.02%	5,927	$1.7M	Add +0.1%
MASI Masimo Corp.	0.02%	9,374	$1.7M	Add +3.3%
CGNX Cognex Corp.	0.02%	34,009	$1.7M	Add +2.1%
CHRD Chord Energy Corp.	0.02%	11,709	$1.7M	Add +3.0%
COLB Columbia Banking System Inc.	0.02%	60,588	$1.7M	Add +1.9%
MTCH Match Group Inc.	0.02%	54,000	$1.7M	Add +100.0%
R Ryder System Inc.	0.02%	8,095	$1.7M	Reduce -0.1%
CYTK Cytokinetics Inc.	0.02%	25,115	$1.7M	Add +2.9%
PRI Primerica Inc.	0.02%	6,598	$1.7M	Add +2.8%
CAVA Cava Group Inc.	0.02%	20,400	$1.7M	Add +2.5%
UMBF Umb Financial Corp.	0.02%	14,616	$1.6M	Add +2.8%
CE Celanese Corp.	0.02%	25,059	$1.6M	Add +0.2%
NNN NNN REIT Inc.	0.02%	39,001	$1.6M	Add +3.5%
MAA Mid-America Apartment Comm	0.02%	13,405	$1.6M	No change
PNR Pentair PLC	0.02%	18,764	$1.6M	No change
DECK Deckers Outdoor Corp.	0.02%	16,264	$1.6M	Reduce -2.4%
IEX Idex Corp.	0.02%	8,580	$1.6M	Reduce -0.3%
SMTC Semtech Corp.	0.02%	21,134	$1.6M	Add +6.5%
WTS Watts Water Technologies-A	0.02%	5,596	$1.6M	Add +1.6%
MANH Manhattan Associates Inc.	0.02%	12,202	$1.6M	Add +1.3%
AWI Armstrong World Industries	0.02%	9,830	$1.6M	Reduce -0.7%
SANM Sanmina Corp.	0.02%	12,468	$1.6M	Reduce -0.0%
SM SM Energy Co.	0.02%	51,795	$1.6M	Add +97.3%
TTEK Tetra Tech Inc.	0.02%	53,525	$1.6M	Add +3.1%
COO The Cooper Cos Inc.	0.02%	22,435	$1.6M	Reduce -1.3%
UGI Ugi Corp.	0.02%	44,026	$1.6M	Add +3.0%
INVH Invitation Homes Inc.	0.02%	64,518	$1.6M	No change
NDSN Nordson Corp.	0.02%	6,018	$1.6M	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.02%	11,130	$1.6M	Add +1.8%
AMG Affiliated Managers Group	0.02%	5,766	$1.6M	Add +3.0%
SITM Sitime Corp.	0.02%	4,600	$1.6M	Reduce -8.1%
IDA Idacorp Inc.	0.02%	11,062	$1.6M	Add +2.8%
MOH Molina Healthcare Inc.	0.02%	11,800	$1.6M	Add +100.5%
FR First Industrial Realty TR	0.02%	27,183	$1.6M	Add +2.6%
ONB Old National Bancorp	0.02%	71,136	$1.6M	Add +2.9%
IDCC Interdigital Inc.	0.02%	5,200	$1.6M	Reduce -11.5%
VMI Valmont Industries	0.02%	3,929	$1.6M	Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	24,102	$1.6M	Add +0.4%
HALO Halozyme Therapeutics Inc.	0.02%	24,062	$1.6M	Add +2.6%
DOCN Digitalocean Holdings Inc.	0.02%	18,108	$1.6M	Add +15.1%
AM Antero Midstream Corp.	0.02%	67,970	$1.5M	Add +2.6%
KNSL Kinsale Capital Group Inc.	0.02%	4,531	$1.5M	Add +4.3%
REXR Rexford Industrial Realty Inc.	0.02%	47,244	$1.5M	Add +2.2%
FLR Fluor Corp.	0.02%	33,054	$1.5M	Add +2.8%
SFM Sprouts Farmers Market Inc.	0.02%	19,972	$1.5M	Add +2.6%
EG Everest Group Ltd.	0.02%	4,712	$1.5M	Reduce -1.8%
KRYS Krystal Biotech Inc.	0.02%	5,949	$1.5M	Add +0.9%
AVY Avery Dennison Corp.	0.02%	8,857	$1.5M	Add +0.5%
TKO Tko Group Holdings Inc.	0.02%	7,584	$1.5M	No change
RL Ralph Lauren Corp.	0.02%	4,441	$1.5M	Add +0.4%
JBTM JBT Marel Corp.	0.02%	11,897	$1.5M	Add +0.1%
ZWS Zurn Elkay Water Solutions C	0.02%	33,925	$1.5M	Reduce -0.3%
MTDR Matador Resources Co.	0.02%	23,938	$1.5M	Add +2.6%
CRUS Cirrus Logic Inc.	0.02%	10,419	$1.5M	Add +2.0%
ARW Arrow Electronics Inc.	0.02%	10,483	$1.5M	Add +1.9%
FSS Federal Signal Corp.	0.02%	13,897	$1.5M	No change
FCFS Firstcash Holdings Inc.	0.02%	7,993	$1.5M	Add +3.2%
LUMN Lumen Technologies Inc.	0.02%	215,706	$1.5M	Reduce -0.1%
SEIC Sei Investments Company	0.02%	19,086	$1.5M	Add +2.7%
WAL Western Alliance Bancorp	0.02%	21,106	$1.5M	Add +2.5%
QRVO Qorvo Inc.	0.02%	19,270	$1.5M	No change
ALV Autoliv Inc.	0.02%	14,096	$1.5M	Add +0.7%
KEX Kirby Corp.	0.02%	11,107	$1.5M	Add +2.8%
HQY Healthequity Inc.	0.02%	17,576	$1.5M	Add +2.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	29,113	$1.5M	Add +0.3%
TRNO Terreno Realty Corp.	0.02%	23,863	$1.5M	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	8,512	$1.5M	Add +3.2%
INGR Ingredion Inc.	0.02%	12,940	$1.5M	Add +1.6%
EPRT Essential Properties Realty	0.02%	48,003	$1.5M	Add +6.0%
AAL American Airlines Group Inc.	0.02%	135,343	$1.5M	Add +3.1%
CLX Clorox Company	0.02%	13,884	$1.4M	Reduce -0.7%
BBY Best Buy Co. Inc.	0.02%	22,306	$1.4M	Reduce -0.5%
AGCO Agco Corp.	0.02%	12,321	$1.4M	Reduce -0.3%
ALLE Allegion PLC	0.02%	9,817	$1.4M	No change
HAS Hasbro Inc.	0.02%	15,232	$1.4M	No change
REG Regency Centers Corp.	0.02%	18,813	$1.4M	No change
EAT Brinker International Inc.	0.02%	9,962	$1.4M	Reduce -1.9%
VSAT Viasat Inc.	0.02%	31,023	$1.4M	Add +0.2%
PTGX Protagonist Therapeutics Inc.	0.02%	13,456	$1.4M	Add +0.5%
STAG Stag Industrial Inc.	0.02%	39,231	$1.4M	Add +5.7%
SEE Sealed Air Corp.	0.02%	33,637	$1.4M	No change
CART Maplebear Inc.	0.02%	37,752	$1.4M	Add +3.4%
NE Noble Corp. PLC	0.02%	28,800	$1.4M	Add +0.3%
GKOS Glaukos Corp.	0.02%	13,122	$1.4M	Reduce -0.3%
SLAB Silicon Laboratories Inc.	0.02%	6,787	$1.4M	Add +2.9%
MAS Masco Corp.	0.02%	23,294	$1.4M	Reduce -2.1%
HST Host Hotels & Resorts Inc.	0.02%	73,227	$1.4M	No change
MKTX Marketaxess Holdings Inc.	0.02%	8,499	$1.4M	Reduce -0.5%
ORA Ormat Technologies Inc.	0.02%	12,513	$1.4M	Add +3.3%
JEF Jefferies Financial Group Inc.	0.02%	33,891	$1.4M	Add +3.4%
CMC Commercial Metals Co.	0.02%	22,729	$1.4M	Add +2.7%
AROC Archrock Inc.	0.02%	40,096	$1.4M	Add +0.0%
PB Prosperity Bancshares Inc.	0.02%	20,732	$1.4M	Add +9.5%
WFRD Weatherford International PL	0.02%	14,707	$1.4M	Add +2.3%
NOV Nov Inc.	0.02%	73,920	$1.4M	Add +1.9%
PNW Pinnacle West Capital	0.02%	13,755	$1.4M	Add +0.7%
CBSH Commerce Bancshares Inc.	0.02%	28,149	$1.4M	Add +8.9%
IBP Installed Building Products	0.02%	5,217	$1.4M	Add +1.3%
ECG Everus Construction Group	0.02%	11,667	$1.4M	Reduce -0.2%
TEX Terex Corp.	0.02%	23,304	$1.4M	Add +77.8%
LNC Lincoln National Corp.	0.02%	38,700	$1.4M	Add +0.1%
ULS Ul Solutions Inc. Class A	0.02%	15,900	$1.4M	Add +6.0%
PAYC Paycom Software Inc.	0.02%	11,200	$1.4M	Add +98.8%
KMX Carmax Inc.	0.02%	32,413	$1.3M	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.02%	31,800	$1.3M	Add +99.5%
FOXA Fox Corp. Class A	0.02%	22,952	$1.3M	Reduce -3.8%
ALKS Alkermes PLC	0.02%	37,782	$1.3M	No change
MP MP Materials Corp.	0.02%	27,600	$1.3M	Add +2.6%
MSGS Madison Square Garden Sports	0.02%	4,136	$1.3M	Add +0.7%
RHP Ryman Hospitality Properties	0.02%	14,400	$1.3M	No change
BROS Dutch Bros Inc. Class A	0.02%	26,100	$1.3M	New
CHWY Chewy Inc. Class A	0.02%	48,942	$1.3M	Add +9.4%
ENS Enersys	0.02%	7,601	$1.3M	Add +2.4%
VOYA Voya Financial Inc.	0.02%	19,304	$1.3M	Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,318	$1.3M	No change
TKR Timken Co.	0.02%	13,058	$1.3M	Add +3.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	58,002	$1.3M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.02%	57,550	$1.3M	Add +0.3%
ALGN Align Technology Inc.	0.02%	7,644	$1.3M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.02%	6,706	$1.3M	No change
DOC Healthpeak Properties Inc.	0.02%	79,548	$1.3M	Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	41,353	$1.3M	Reduce -1.3%
JHG Janus Henderson Group PLC	0.02%	25,266	$1.3M	Add +2.4%
SNEX Stonex Group Inc.	0.02%	16,050	$1.3M	Add +50.7%
VAL Valaris Ltd.	0.02%	13,176	$1.3M	Add +1.9%
ACI Albertsons Cos Inc. Class A	0.02%	75,800	$1.3M	Reduce -3.6%
BTSG Brightspring Health Services	0.02%	30,300	$1.3M	Add +16.5%
DPZ Domino's Pizza Inc.	0.02%	3,571	$1.3M	No change
RGEN Repligen Corp.	0.02%	10,841	$1.3M	Add +2.9%
IT Gartner Inc.	0.02%	8,057	$1.3M	Reduce -2.4%
GDDY GoDaddy Inc. Class A	0.02%	15,422	$1.3M	No change
GL Globe Life Inc.	0.02%	9,122	$1.3M	Add +0.7%
PLNT Planet Fitness Inc. Class A	0.02%	16,994	$1.3M	Add +2.4%
THG Hanover Insurance Group Inc./	0.02%	7,288	$1.3M	Add +2.8%
LEA Lear Corp.	0.02%	10,426	$1.3M	Add +0.4%
MIDD Middleby Corp.	0.02%	9,520	$1.3M	Add +3.3%
FAF First American Financial	0.02%	20,927	$1.3M	Add +3.0%
SWK Stanley Black & Decker Inc.	0.02%	17,728	$1.3M	No change
BCPC Balchem Corp.	0.02%	7,429	$1.3M	No change
WH Wyndham Hotels & Resorts Inc.	0.02%	15,472	$1.3M	Add +2.6%
PTCT PTC Therapeutics Inc.	0.02%	18,402	$1.3M	Add +0.4%
AIZ Assurant Inc.	0.02%	5,739	$1.3M	Add +0.9%
GATX Gatx Corp.	0.02%	7,308	$1.2M	Add +2.0%
CRC California Resources Corp.	0.02%	18,004	$1.2M	Add +0.1%
PLXS Plexus Corp.	0.02%	6,120	$1.2M	Reduce -0.9%
LAD Lithia Motors Inc.	0.02%	4,962	$1.2M	Add +2.3%
IVZ Invesco Ltd.	0.02%	50,835	$1.2M	Reduce -0.2%
CZR Caesars Entertainment Inc.	0.02%	46,708	$1.2M	Add +0.0%
VSNT Versant Media Group Inc.	0.02%	33,238	$1.2M	Add +99.6%
STWD Starwood Property Trust Inc.	0.02%	71,374	$1.2M	Add +3.0%
MSA Msa Safety Inc.	0.02%	7,480	$1.2M	Add +2.3%
FNB FNB Corp.	0.02%	73,326	$1.2M	Add +3.0%
HXL Hexcel Corp.	0.02%	15,142	$1.2M	Reduce -4.8%
CNR Core Natural Resources Inc.	0.02%	11,691	$1.2M	No change
H Hyatt Hotels Corp. Class A	0.02%	8,485	$1.2M	Add +2.2%
CHDN Churchill Downs Inc.	0.02%	13,578	$1.2M	Add +2.3%
POR Portland General Electric Co.	0.02%	23,103	$1.2M	Add +2.7%
GXO Gxo Logistics Inc.	0.02%	23,503	$1.2M	Add +2.6%
EXP Eagle Materials Inc.	0.02%	6,429	$1.2M	Add +0.1%
VSEC Vse Corp.	0.02%	6,600	$1.2M	New
HR Healthcare Realty Trust Inc.	0.02%	71,572	$1.2M	Add +2.3%
NPO Enpro Inc.	0.02%	4,851	$1.2M	Add +0.7%
CRBG Corebridge Financial Inc.	0.02%	50,928	$1.2M	Reduce -4.1%
AXTA Axalta Coating Systems Ltd.	0.02%	43,816	$1.2M	Add +3.3%
G Genpact Ltd.	0.02%	32,504	$1.2M	Add +1.6%
LYFT LYFT Inc. Class A	0.02%	91,000	$1.2M	New
VLY Valley National Bancorp	0.02%	98,193	$1.2M	Add +2.9%
RITM Rithm Capital Corp.	0.02%	127,100	$1.2M	New
TFX Teleflex Inc.	0.02%	10,014	$1.2M	Reduce -1.0%
AVAV Aerovironment Inc.	0.02%	6,521	$1.2M	Add +2.6%
GVA Granite Construction Inc.	0.02%	9,931	$1.2M	Reduce -1.0%
GEN Gen Digital Inc.	0.02%	63,122	$1.2M	Reduce -1.7%
ACA Arcosa Inc.	0.02%	11,189	$1.2M	No change
UBSI United Bankshares Inc.	0.02%	28,612	$1.2M	Add +2.1%
GBCI Glacier Bancorp Inc.	0.02%	26,448	$1.2M	Add +2.7%
MTG Mgic Investment Corp.	0.02%	44,972	$1.2M	Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	12,229	$1.2M	Add +0.5%
TXNM TXNM Energy Inc.	0.02%	20,139	$1.2M	Add +3.1%
RYN Rayonier Inc.	0.02%	57,057	$1.2M	Add +92.4%
PIPR Piper Sandler Cos	0.02%	15,352	$1.2M	Add +1.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,611	$1.2M	Reduce -3.4%
POWL Powell Industries Inc.	0.02%	2,165	$1.2M	Add +0.5%
MHK Mohawk Industries Inc.	0.02%	11,887	$1.2M	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.02%	20,077	$1.2M	Add +3.1%
UDR Udr Inc.	0.02%	34,471	$1.2M	No change
MATX Matson Inc.	0.02%	7,097	$1.2M	No change
CELH Celsius Holdings Inc.	0.02%	32,782	$1.2M	Add +2.8%
AUB Atlantic Union Bankshares Co.	0.02%	32,456	$1.2M	Reduce -0.3%
CPT Camden Property Trust	0.02%	11,818	$1.2M	Reduce -3.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	12,525	$1.2M	Add +2.5%
AAON Aaon Inc.	0.02%	13,915	$1.2M	Add +3.0%
AES AES Corp.	0.02%	81,610	$1.1M	Add +0.1%
SWX Southwest Gas Holdings Inc.	0.02%	13,190	$1.1M	Add +3.1%
VFC VF Corp.	0.02%	67,456	$1.1M	Add +3.4%
ESNT Essent Group Ltd.	0.02%	19,586	$1.1M	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	50,434	$1.1M	No change
ABCB Ameris Bancorp	0.02%	14,639	$1.1M	No change
RVTY Revvity Inc.	0.01%	12,999	$1.1M	No change
NJR New Jersey Resources Corp.	0.01%	20,729	$1.1M	Add +3.5%
UHS Universal Health Services-B	0.01%	6,344	$1.1M	No change
ESAB Esab Corp.	0.01%	11,744	$1.1M	Add +2.6%
CWST Casella Waste Systems Inc. Class A	0.01%	14,300	$1.1M	No change
MUR Murphy Oil Corp.	0.01%	27,502	$1.1M	Add +2.6%
ENPH Enphase Energy Inc.	0.01%	29,908	$1.1M	Reduce -0.0%
GAP The Gap Inc.	0.01%	46,585	$1.1M	Add +3.5%
ETSY Etsy Inc.	0.01%	22,548	$1.1M	Add +0.0%
CNX CNX Resources Corp.	0.01%	29,220	$1.1M	Add +8.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	22,110	$1.1M	Add +2.8%
LSTR Landstar System Inc.	0.01%	6,987	$1.1M	Add +1.3%
HCC Warrior Met Coal Inc.	0.01%	11,982	$1.1M	Reduce -0.4%
KGS Kodiak Gas Services Inc.	0.01%	19,000	$1.1M	No change
AX Axos Financial Inc.	0.01%	13,004	$1.1M	No change
MAC The Macerich Co.	0.01%	58,520	$1.1M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.01%	11,997	$1.1M	Add +2.9%
SOLV Solventum Corp.	0.01%	16,906	$1.1M	No change
AVTR Avantor Inc.	0.01%	139,857	$1.1M	Add +3.2%
SR Spire Inc.	0.01%	12,110	$1.1M	Add +2.5%
FCN Fti Consulting Inc.	0.01%	6,189	$1.1M	Add +1.6%
SON Sonoco Products Co.	0.01%	20,216	$1.1M	Add +2.5%
KRG Kite Realty Group Trust	0.01%	44,418	$1.1M	Add +3.3%
BKH Black Hills Corp.	0.01%	15,522	$1.1M	Add +2.6%
RLI Rli Corp.	0.01%	18,872	$1.1M	Add +2.7%
PECO Phillips Edison & Company Inc.	0.01%	28,756	$1.1M	No change
BSY Bentley Systems Inc. Class B	0.01%	30,600	$1.1M	Add +2.7%
HWC Hancock Whitney Corp.	0.01%	16,893	$1.1M	Add +1.2%
CHE Chemed Corp.	0.01%	2,840	$1.1M	Add +0.4%
RAL Ralliant Corp.	0.01%	25,784	$1.1M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.01%	29,154	$1.1M	Add +1.0%
LAUR Laureate Education Inc.	0.01%	30,700	$1.1M	New
WEX Wex Inc.	0.01%	6,979	$1.1M	Add +2.5%
LBRT Liberty Energy Inc.	0.01%	37,065	$1.1M	Reduce -0.1%
REZI Resideo Technologies Inc.	0.01%	31,495	$1.1M	No change
OGS One Gas Inc.	0.01%	12,273	$1.1M	Add +2.5%
NWSA News Corp. Class A	0.01%	42,387	$1.1M	Reduce -1.2%
NXST Nexstar Media Group Inc.	0.01%	5,826	$1.1M	Add +1.8%
AMKR Amkor Technology Inc.	0.01%	23,394	$1.1M	Add +3.1%
AN Autonation Inc.	0.01%	5,385	$1.1M	Reduce -1.9%
ST Sensata Technologies Holdplc	0.01%	29,854	$1.1M	Add +2.8%
BIO Bio-Rad Laboratories-A	0.01%	3,746	$1.0M	Add +2.1%
BLDR Builders Firstsource Inc.	0.01%	12,672	$1.0M	No change
MIR Mirion Technologies Inc.	0.01%	55,900	$1.0M	Reduce -1.4%
AVT Avnet Inc.	0.01%	16,777	$1.0M	Add +3.1%
TGTX TG Therapeutics Inc.	0.01%	31,062	$1.0M	No change
LNTH Lantheus Holdings Inc.	0.01%	13,559	$1.0M	Add +2.3%
BMI Badger Meter Inc.	0.01%	6,740	$1.0M	Reduce -0.0%
RDN Radian Group Inc.	0.01%	31,014	$1.0M	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.01%	6,937	$1.0M	Reduce -0.5%
HOMB Home Bancshares Inc.	0.01%	37,566	$1.0M	Add +3.5%
MYRG MYR Group Inc./Delaware	0.01%	3,564	$1.0M	Add +0.1%
SARO Standardaero Inc.	0.01%	38,900	$1.0M	New
NEU Newmarket Corp.	0.01%	1,564	$1.0M	Reduce -0.3%
VNT Vontier Corp.	0.01%	28,212	$1.0M	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.01%	51,685	$994K	Add +4.5%
BAX Baxter International Inc.	0.01%	58,899	$990K	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.01%	116,999	$989K	Add +3.3%
M Macy's Inc.	0.01%	54,547	$987K	Add +2.3%
MRP Millrose Properties	0.01%	35,209	$986K	Reduce -0.3%
MWA Mueller Water Products Inc. Class A	0.01%	35,732	$982K	No change
EXLS Exlservice Holdings Inc.	0.01%	32,241	$982K	Add +1.6%
GNTX Gentex Corp.	0.01%	44,908	$981K	Add +3.2%
YOU Clear Secure Inc. Class A	0.01%	20,259	$981K	Reduce -0.0%
AIR Aar Corp.	0.01%	8,955	$980K	No change
WYNN WYNN Resorts Ltd.	0.01%	9,649	$980K	No change
OZK Bank Ozk	0.01%	21,344	$979K	Add +0.9%
BYD Boyd Gaming Corp.	0.01%	11,913	$979K	Add +2.8%
PATH Uipath Inc. Class A	0.01%	87,850	$975K	Add +4.6%
NCLH Norwegian Cruise Line Holdin	0.01%	52,142	$975K	No change
CRL Charles River Laboratories	0.01%	5,645	$974K	No change
CSW CSW Industrials Inc.	0.01%	3,734	$973K	Reduce -3.0%
BC Brunswick Corp.	0.01%	13,333	$970K	Add +2.3%
MDU Mdu Resources Group Inc.	0.01%	46,685	$967K	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.01%	23,559	$966K	No change
MC Moelis & Co. Class A	0.01%	16,938	$965K	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.01%	8,933	$965K	Add +1.7%
KBR KBR Inc.	0.01%	26,098	$962K	Add +2.8%
FBIN Fortune Brands Innovations I	0.01%	24,623	$960K	Add +2.5%
LOPE Grand Canyon Education Inc.	0.01%	5,640	$959K	Add +3.0%
FRT Federal Realty Invs Trust	0.01%	8,979	$954K	No change
KNF Knife River Corp.	0.01%	11,604	$947K	Add +2.6%
MTH Meritage Homes Corp.	0.01%	15,292	$946K	Reduce -5.0%
TDS Telephone and Data Systems	0.01%	22,422	$944K	Reduce -0.4%
LPX Louisiana-Pacific Corp.	0.01%	12,974	$944K	Add +2.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	23,400	$941K	New
OSIS Osi Systems Inc.	0.01%	3,542	$940K	Reduce -1.9%
ITRI Itron Inc.	0.01%	10,473	$939K	No change
MTN Vail Resorts Inc.	0.01%	7,314	$939K	Add +2.0%
LTH Life Time Group Holdings Inc.	0.01%	34,800	$938K	New
SKY Champion Homes Inc.	0.01%	12,599	$937K	Reduce -1.6%
TECH Bio-Techne Corp.	0.01%	17,905	$936K	Add +0.6%
MMSI Merit Medical Systems Inc.	0.01%	13,562	$935K	No change
SIGI Selective Insurance Group	0.01%	12,354	$931K	Add +2.5%
BDC Belden Inc.	0.01%	8,081	$928K	Add +2.6%
MAT Mattel Inc.	0.01%	63,758	$926K	Add +3.2%
MOS The Mosaic Co.	0.01%	36,304	$926K	No change
FDS Factset Research Systems Inc.	0.01%	4,248	$922K	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.01%	17,162	$919K	Add +0.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	13,894	$919K	No change
AMTM Amentum Holdings Inc.	0.01%	35,100	$915K	No change
TNL Travel + Leisure Co.	0.01%	13,228	$915K	Add +3.1%
BTU Peabody Energy Corp.	0.01%	27,653	$911K	Reduce -0.7%
CVSA Covista Inc.	0.01%	7,847	$904K	Reduce -5.9%
TPH Tri Pointe Homes Inc.	0.01%	19,302	$902K	Reduce -1.8%
LGND Ligand Pharmaceuticals	0.01%	4,500	$898K	Add +0.3%
SKT Tanger Inc.	0.01%	26,338	$895K	No change
RDNT Radnet Inc.	0.01%	15,953	$892K	Add +0.6%
FULT Fulton Financial Corp.	0.01%	43,822	$891K	Add +6.1%
HIMS Hims & Hers Health Inc.	0.01%	42,700	$886K	Add +3.1%
BCO The Brink's Co.	0.01%	8,535	$884K	Add +3.1%
TDW Tidewater Inc.	0.01%	10,579	$884K	No change
VVV Valvoline Inc.	0.01%	26,168	$881K	Add +3.1%
OUT Outfront Media Inc.	0.01%	33,256	$881K	No change
MRCY Mercury Systems Inc.	0.01%	12,058	$879K	No change
WING Wingstop Inc.	0.01%	5,672	$879K	Add +1.1%
BXP BXP Inc.	0.01%	16,891	$877K	No change
OPCH Option Care Health Inc.	0.01%	32,530	$876K	Add +2.5%
GPI Group 1 Automotive Inc.	0.01%	2,648	$876K	Reduce -7.7%
SAIC Science Applications Inte	0.01%	9,218	$875K	No change
SLM SLM Corp.	0.01%	40,843	$874K	Add +1.2%
FTDR Frontdoor Inc.	0.01%	16,510	$873K	No change
NOVT Novanta Inc.	0.01%	7,378	$871K	Add +3.3%
UCB United Community Banks	0.01%	27,620	$870K	Reduce -0.7%
ABG Asbury Automotive Group	0.01%	4,447	$869K	Add +0.2%
INDV Indivior Pharmaceuticals Inc.	0.01%	28,500	$869K	Reduce -0.3%
ASB Associated Banc-Corp.	0.01%	33,584	$868K	Add +3.5%
CVCO Cavco Industries Inc.	0.01%	1,793	$868K	Reduce -1.1%
PSMT Pricesmart Inc.	0.01%	5,768	$868K	Reduce -0.8%
THO Thor Industries Inc.	0.01%	10,863	$868K	Add +3.5%
MSM MSC Industrial Direct Co. Class A	0.01%	9,393	$867K	Add +3.3%
DAN Dana Inc.	0.01%	25,700	$865K	Reduce -3.8%
ALK Alaska Air Group Inc.	0.01%	23,499	$864K	Add +1.3%
ASO Academy Sports & Outdoors Inc.	0.01%	15,284	$863K	No change
FOX Fox Corp. Class B	0.01%	16,228	$862K	Reduce -4.7%
CORT Corcept Therapeutics Inc.	0.01%	21,376	$862K	Add +0.0%
CAG Conagra Brands Inc.	0.01%	54,795	$861K	No change
FHI Federated Hermes Inc.	0.01%	15,172	$860K	Add +2.7%
EPAM Epam Systems Inc.	0.01%	6,331	$857K	Add +0.8%
CROX Crocs Inc.	0.01%	10,311	$856K	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.01%	78,990	$855K	Add +0.1%
AZZ Azz Inc.	0.01%	6,824	$854K	Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	8,635	$854K	Reduce -9.4%
NVST Envista Holdings Corp.	0.01%	33,640	$853K	Add +3.1%
VNO Vornado Realty Trust	0.01%	32,833	$853K	Add +1.9%
INDB Independent Bank Corp.	0.01%	11,336	$853K	No change
LRN Stride Inc.	0.01%	9,656	$851K	Reduce -2.0%
VSXY Victoria's Secret & Co.	0.01%	18,308	$849K	No change
AOS Smith (a.o.) Corp.	0.01%	12,852	$847K	Reduce -0.8%
OTTR Otter Tail Corp.	0.01%	9,592	$842K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	11,423	$842K	No change
PATK Patrick Industries Inc.	0.01%	7,576	$841K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	11,535	$840K	No change
SKYW Skywest Inc.	0.01%	9,140	$839K	Reduce -0.6%
TAP Molson Coors Beverage Co. Class B	0.01%	19,442	$837K	Add +0.5%
SXT Sensient Technologies Corp.	0.01%	9,675	$836K	No change
UNF Unifirst Corp.	0.01%	3,323	$836K	Reduce -0.2%
HLNE Hamilton Lane Inc. Class A	0.01%	8,400	$835K	Add +3.4%
OLED Universal Display Corp.	0.01%	9,083	$833K	Add +3.4%
BEN Franklin Templeton Inc.	0.01%	35,223	$832K	No change
NWE Northwestern Energy Group Inc.	0.01%	12,610	$832K	Add +2.4%
ARE Alexandria Real Estate Equit	0.01%	17,874	$830K	Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	26,024	$826K	Add +3.2%
HP Helmerich & Payne	0.01%	22,861	$824K	Add +0.4%
KTB Kontoor Brands Inc.	0.01%	11,701	$822K	No change
BRKR Bruker Corp.	0.01%	22,767	$822K	Add +2.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,944	$817K	Reduce -4.7%
TCBI Texas Capital Bancshares Inc.	0.01%	8,594	$815K	Reduce -5.5%
DBX Dropbox Inc. Class A	0.01%	35,780	$813K	Add +3.1%
SHAK Shake Shack Inc. Class A	0.01%	9,186	$813K	No change
PBF PBF Energy Inc. Class A	0.01%	17,055	$812K	Add +3.6%
BGC BGC Group Inc. Class A	0.01%	83,035	$812K	Add +1.0%
MGM MGM Resorts International	0.01%	21,924	$811K	Reduce -6.8%
DUOL Duolingo	0.01%	8,224	$811K	Add +3.1%
CALM Cal-Maine Foods Inc.	0.01%	10,223	$809K	Reduce -1.9%
FLG Flagstar Bank NA	0.01%	61,393	$809K	Add +3.2%
OII Oceaneering Intl Inc.	0.01%	22,778	$808K	Reduce -0.2%
BRC Brady Corporation Class A	0.01%	9,934	$807K	Reduce -0.6%
CBT Cabot Corp.	0.01%	10,714	$807K	Add +0.9%
STEP Stepstone Group Inc. Class A	0.01%	16,895	$806K	Add +1.2%
AGO Assured Guaranty Ltd.	0.01%	9,890	$806K	No change
VIRT Virtu Financial Inc. Class A	0.01%	18,281	$804K	Add +0.2%
FELE Franklin Electric Co. Inc.	0.01%	8,716	$803K	No change
WLK Westlake Corp.	0.01%	6,868	$802K	Add +3.0%
TREX Trex Company Inc. filed as TREX INC	0.01%	22,024	$802K	Add +2.8%
ALGM Allegro Microsystems Inc.	0.01%	25,437	$802K	Add +2.8%
WSFS WSFS Financial Corp.	0.01%	12,203	$799K	Reduce -2.4%
CNO Cno Financial Group Inc.	0.01%	19,408	$797K	Add +2.1%
PEGA Pegasystems Inc.	0.01%	18,700	$796K	Add +2.2%
MORN Morningstar Inc.	0.01%	4,686	$792K	Reduce -0.9%
SIG Signet Jewelers Ltd.	0.01%	9,342	$791K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	23,417	$790K	Add +3.5%
FFIN First Finl Bankshares Inc.	0.01%	26,751	$788K	Add +2.7%
KAI Kadant Inc.	0.01%	2,694	$788K	Reduce -0.3%
BBWI Bath & Body Works Inc.	0.01%	42,000	$784K	Add +2.4%
KLIC Kulicke & Soffa Industries	0.01%	11,917	$783K	Reduce -0.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,634	$781K	Add +2.6%
RNST Renasant Corp.	0.01%	21,601	$780K	Reduce -0.5%
URBN Urban Outfitters Inc.	0.01%	12,319	$780K	No change
APPF Appfolio Inc. Class A	0.01%	4,926	$777K	Add +7.2%
PJT PJT Partners Inc. Class A	0.01%	5,563	$777K	No change
CUZ Cousins Properties Inc.	0.01%	34,424	$777K	Add +3.3%
BOX Box Inc. Class A	0.01%	32,789	$775K	Reduce -1.1%
TMDX Transmedics Group Inc.	0.01%	7,784	$774K	Reduce -0.2%
WMG Warner Music Group Corp. Class A	0.01%	30,210	$772K	Add +3.8%
ENVA Enova International Inc.	0.01%	5,657	$768K	Add +0.4%
CATY Cathay General Bancorp	0.01%	15,400	$768K	Reduce -1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	12,413	$766K	No change
BKU Bankunited Inc.	0.01%	16,913	$764K	Reduce -1.7%
ADT Adt Inc.	0.01%	116,126	$763K	New
CWEN Clearway Energy Inc. Class C	0.01%	19,400	$762K	No change
POOL Pool Corp.	0.01%	3,755	$760K	No change
FBP First Bancorp Puerto Rico	0.01%	35,548	$759K	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.01%	10,133	$759K	Reduce -2.9%
VICR Vicor Corp.	0.01%	4,700	$757K	Reduce -10.3%
HRL Hormel Foods Corp.	0.01%	33,405	$757K	No change
CC The Chemours Co.	0.01%	34,290	$755K	Reduce -0.0%
DLB Dolby Laboratories Inc. Class A	0.01%	12,524	$752K	Add +2.5%
CRGY Crescent Energy Inc. Class A	0.01%	55,574	$750K	Add +0.5%
KFY Korn Ferry	0.01%	11,913	$750K	Reduce -0.8%
AVA Avista Corp.	0.01%	18,621	$747K	No change
IBOC International Bancshares CRP	0.01%	11,102	$747K	Add +2.8%
WHD Cactus Inc. Class A	0.01%	15,734	$745K	No change
GNW Genworth Financial Inc.	0.01%	91,284	$741K	Reduce -0.1%
HWKN Hawkins Inc.	0.01%	4,812	$739K	Add +0.7%
MHO M/I Homes Inc.	0.01%	6,024	$738K	No change
NATL NCR Atleos Corp.	0.01%	16,926	$738K	Add +0.3%
ICUI Icu Medical Inc.	0.01%	5,688	$735K	Add +1.0%
ELF Elf Beauty Inc.	0.01%	12,108	$734K	Add +1.7%
LIF LIFE360 Inc.	0.01%	17,900	$731K	New
ERIE Erie Indemnity Company Class A	0.01%	2,905	$730K	No change
PLMR Palomar Holdings Inc.	0.01%	6,105	$730K	Add +1.0%
AAP Advance Auto Parts Inc.	0.01%	13,721	$724K	Reduce -0.1%
IRT Independence Realty Trust Inc.	0.01%	48,563	$723K	Add +2.5%
WSC Willscot Holdings Corp.	0.01%	41,604	$722K	No change
PARR Par Pacific Holdings Inc.	0.01%	11,529	$722K	No change
GHC Graham Holdings Co. Class B	0.01%	681	$720K	Reduce -0.3%
RUN Sunrun Inc.	0.01%	53,065	$720K	No change
SPHR Sphere Entertainment Co.	0.01%	6,100	$716K	New
DIOD Diodes Inc.	0.01%	10,488	$716K	Reduce -0.9%
LIVN Livanova PLC	0.01%	11,250	$715K	Add +2.7%
CENX Century Aluminum Company	0.01%	12,163	$714K	Reduce -0.3%
VCTR Victory Capital Holding - A	0.01%	10,894	$713K	Reduce -0.9%
MMS Maximus Inc.	0.01%	11,124	$713K	Reduce -0.9%
CDP Copt Defense Properties	0.01%	23,198	$710K	Add +2.7%
OPLN Openlane Inc.	0.01%	24,307	$709K	No change
CBU Community Financial System I	0.01%	12,035	$706K	No change
MARA Mara Holdings Inc.	0.01%	86,487	$706K	Reduce -0.0%
SXI Standex International Corp.	0.01%	2,767	$705K	No change
CVLT Commvault Systems Inc.	0.01%	9,047	$705K	Add +2.5%
WHR Whirlpool Corp.	0.01%	13,040	$703K	Add +16.0%
BHF Brighthouse Financial Inc.	0.01%	11,735	$703K	Add +2.6%
ITGR Integer Holdings Corp.	0.01%	7,966	$701K	Reduce -0.3%
NOG Northern Oil and Gas Inc.	0.01%	23,894	$698K	Add +7.7%
SEDG Solaredge Technologies Inc.	0.01%	13,676	$698K	Reduce -0.0%
SLGN Silgan Holdings Inc.	0.01%	17,953	$697K	Add +2.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	36,248	$694K	Add +0.6%
BILL Bill Holdings Inc.	0.01%	18,100	$693K	Add +1.7%
OLN Olin Corp.	0.01%	23,302	$693K	Add +2.2%
FHB First Hawaiian Inc.	0.01%	28,014	$690K	Reduce -1.1%
MTRN Materion Corp.	0.01%	4,760	$689K	Add +1.3%
CPK Chesapeake Utilities Corp.	0.01%	5,448	$688K	Add +1.0%
LCII Lci Industries	0.01%	5,576	$686K	Add +0.3%
SHC Sotera Health Co.	0.01%	47,782	$685K	Add +16.0%
AVNT Avient Corp.	0.01%	18,790	$682K	Add +2.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	13,145	$679K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	14,300	$676K	No change
CALX Calix Inc.	0.01%	13,800	$676K	No change
CNK Cinemark Holdings Inc.	0.01%	23,606	$673K	Add +0.1%
INSW International Seaways Inc.	0.01%	9,232	$673K	Reduce -0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,048	$672K	Reduce -1.1%
FIBK First Interstate Bancsys-A	0.01%	20,100	$671K	Reduce -1.9%
SBCF Seacoast Banking Corp.	0.01%	22,132	$670K	No change
KBH KB Home	0.01%	12,937	$669K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	8,849	$669K	No change
DORM Dorman Products Inc.	0.01%	6,409	$669K	Add +0.8%
EXPO Exponent Inc.	0.01%	10,225	$667K	Add +3.0%
IRDM Iridium Communications Inc.	0.01%	24,000	$666K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	23,649	$659K	No change
FRPT Freshpet Inc.	0.01%	11,164	$658K	No change
PVH PVH Corp.	0.01%	9,385	$655K	Reduce -2.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	26,428	$654K	No change
ACLS Axcelis Technologies Inc.	0.01%	7,023	$654K	Reduce -0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,367	$651K	Reduce -1.1%
POWI Power Integrations Inc.	0.01%	12,700	$650K	No change
CWK Cushman & Wakefield Ltd.	0.01%	52,957	$649K	Reduce -0.1%
GFF Griffon Corp.	0.01%	8,929	$649K	No change
MGEE Mge Energy Inc.	0.01%	8,361	$646K	No change
BCC Boise Cascade Co.	0.01%	8,505	$645K	No change
PBH Prestige Consumer Healthcare	0.01%	10,859	$644K	Reduce -0.9%
SFNC Simmons First Natl Corp. Class A	0.01%	33,075	$643K	No change
RNG Ringcentral Inc. Class A	0.01%	17,292	$643K	New
UCTT Ultra Clean Holdings Inc.	0.01%	10,339	$643K	Reduce -0.4%
QLYS Qualys Inc.	0.01%	7,296	$641K	Add +2.2%
DOCS Doximity Inc. Class A	0.01%	27,400	$638K	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	28,585	$636K	Reduce -0.3%
WU Western Union Co.	0.01%	72,712	$635K	Add +0.0%
PI Impinj Inc.	0.01%	6,171	$634K	Add +0.8%
WDFC WD-40 Co.	0.01%	3,106	$633K	Add +1.8%
PFS Provident Financial Services	0.01%	29,888	$632K	No change
WAY Waystar Holding Corp.	0.01%	26,200	$632K	Reduce -0.4%
KRC Kilroy Realty Corp.	0.01%	22,387	$632K	Add +2.8%
CARG Cargurus Inc.	0.01%	18,529	$631K	Reduce -0.5%
KMT Kennametal Inc.	0.01%	17,429	$630K	Add +0.4%
UNFI United Natural Foods Inc.	0.01%	13,894	$626K	No change
LXP LXP Industrial Trust	0.01%	13,530	$626K	Add +0.1%
CWT California Water Service Grp	0.01%	13,614	$617K	No change
KD Kyndryl Holdings Inc.	0.01%	46,939	$616K	Add +3.3%
HAYW Hayward Holdings Inc.	0.01%	45,572	$610K	Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	13,900	$608K	Add +3.0%
SLG SL Green Realty Corp.	0.01%	16,319	$603K	Add +0.6%
GPK Graphic Packaging Holding Co.	0.01%	60,544	$602K	Add +3.2%
AEO American Eagle Outfitters	0.01%	35,997	$601K	No change
ADEA Adeia Inc.	0.01%	25,012	$601K	No change
PRK Park National Corp.	0.01%	3,677	$601K	Add +12.2%
PII Polaris Inc.	0.01%	10,938	$596K	Add +2.8%
PPLI People Inc. filed as IAC INC	0.01%	14,886	$596K	No change
RRR Red Rock Resorts Inc. Class A	0.01%	11,129	$594K	No change
FCPT Four Corners Property Trust	0.01%	25,076	$593K	Add +3.3%
PHIN Phinia Inc.	0.01%	8,648	$592K	Reduce -1.1%
TRN Trinity Industries Inc.	0.01%	18,364	$591K	Add +0.3%
PSN Parsons Corp.	0.01%	10,900	$590K	Add +2.8%
IPGP Ipg Photonics Corp.	0.01%	5,139	$589K	Add +2.0%
DVA Davita Inc.	0.01%	3,823	$588K	Reduce -5.0%
APAM Artisan Partners Asset Ma -A	0.01%	16,102	$586K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	16,007	$586K	Add +3.2%
HE Hawaiian Electric Inds	0.01%	39,463	$586K	Reduce -0.1%
GOLF Acushnet Holdings Corp.	0.01%	6,256	$585K	Reduce -0.7%
CON Concentra Group Holdings Par	0.01%	27,208	$584K	Reduce -0.4%
NGVT Ingevity Corp.	0.01%	8,186	$583K	Reduce -0.1%
VCYT Veracyte Inc.	0.01%	18,050	$581K	Reduce -0.3%
APLE Apple Hospitality REIT Inc.	0.01%	50,323	$579K	No change
RHI Robert Half Inc.	0.01%	22,766	$578K	Add +0.1%
MZTI The Marzetti Company	0.01%	4,162	$576K	Add +2.5%
UE Urban Edge Properties	0.01%	28,784	$575K	No change
JOE The St Joe Co.	0.01%	9,150	$575K	No change
CAKE The Cheesecake Factory Inc.	0.01%	10,487	$574K	No change
BBT Beacon Financial Corp.	0.01%	19,127	$574K	Reduce -0.5%
BCE INC	0.01%	22,800	$573K	Add +5.1%
AKR Acadia Realty Trust	0.01%	29,912	$572K	Reduce -0.3%
CURB Curbline Properties Corp.	0.01%	22,174	$572K	No change
TRMK Trustmark Corp.	0.01%	13,449	$567K	Reduce -2.2%
CVBF CVB Financial Corp.	0.01%	29,163	$565K	Reduce -1.0%
PAG Penske Automotive Group Inc.	0.01%	3,778	$565K	Add +1.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,640	$564K	No change
SYNA Synaptics Inc.	0.01%	7,927	$555K	Add +1.3%
SMG Scotts Miracle-Gro Co.	0.01%	9,126	$555K	Add +2.2%
ANDE The Andersons Inc.	0.01%	7,725	$555K	No change
RXO Rxo Inc.	0.01%	37,543	$549K	No change
NSA National Storage Affiliates	0.01%	14,503	$547K	Add +2.8%
TDC Teradata Corp.	0.01%	21,278	$545K	Reduce -0.3%
WAFD Wafd Inc.	0.01%	17,356	$545K	Reduce -3.9%
PLAB Photronics Inc.	0.01%	13,473	$544K	No change
PRVA Privia Health Group Inc.	0.01%	26,414	$543K	No change
BANC Banc of California Inc.	0.01%	30,742	$540K	No change
HIW Highwoods Properties Inc.	0.01%	25,127	$538K	No change
MCY Mercury General Corp.	0.01%	6,070	$535K	No change
HAE Haemonetics Corp.	0.01%	9,492	$535K	Add +1.1%
OSW Onespaworld Holdings Ltd.	0.01%	23,300	$535K	New
FBNC First Bancorp	0.01%	9,432	$531K	Reduce -1.1%
EEFT Euronet Worldwide Inc.	0.01%	7,980	$530K	Add +2.6%
HNI Hni Corp.	0.01%	15,811	$528K	Add +0.6%
GEO The Geo Group Inc.	0.01%	31,251	$525K	Add +0.0%
LMAT Lemaitre Vascular Inc.	0.01%	4,808	$525K	Add +1.7%
TBBK The Bancorp Inc.	0.01%	9,734	$523K	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.01%	112,803	$522K	No change
ASH Ashland Inc.	0.01%	9,388	$522K	Add +3.3%
VRRM Verra Mobility Corp.	0.01%	36,474	$521K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	23,936	$521K	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.01%	19,609	$518K	Reduce -2.5%
BANF Bancfirst Corp.	0.01%	4,760	$516K	Add +0.2%
ABM Abm Industries Inc.	0.01%	13,396	$516K	Reduce -4.3%
PRDO Perdoceo Education Corp.	0.01%	13,800	$513K	No change
SPNT Siriuspoint Ltd.	0.01%	23,808	$513K	No change
NBTB N B T Bancorp Inc.	0.01%	12,004	$511K	No change
VSH Vishay Intertechnology Inc.	0.01%	28,273	$509K	No change
VC Visteon Corp.	0.01%	5,582	$509K	Add +1.8%
CUBI Customers Bancorp Inc.	0.01%	7,319	$508K	Add +0.7%
CAR Avis Budget Group Inc.	0.01%	3,474	$507K	Add +3.0%
MTX Minerals Technologies Inc.	0.01%	7,135	$506K	No change
DNOW Dnow Inc.	0.01%	42,484	$506K	No change
AMR Alpha Metallurgical Resource	0.01%	2,462	$505K	Reduce -1.9%
KNTK Kinetik Holdings Inc.	0.01%	10,387	$503K	No change
HTO H2O America	0.01%	8,570	$503K	Add +12.6%
NWN Northwest Natural Holding Co.	0.01%	9,442	$503K	Reduce -1.1%
CPB The Campbell's Company	0.01%	22,538	$502K	No change
ARCB Arcbest Corp.	0.01%	5,086	$500K	Reduce -0.3%
HUBG Hub Group Inc. Class A	0.01%	13,878	$500K	No change
KN Knowles Corp.	0.01%	19,388	$498K	Reduce -0.5%
NTCT Netscout Systems Inc.	0.01%	15,659	$498K	No change
CLSK Cleanspark Inc.	0.01%	58,473	$498K	Reduce -9.0%
ALRM Alarm.com Holdings Inc.	0.01%	11,415	$493K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	21,059	$493K	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.01%	6,158	$492K	Reduce -1.0%
FMC FMC Corp.	0.01%	28,556	$492K	No change
HOG Harley-Davidson Inc.	0.01%	24,251	$490K	Add +2.5%
CHEF The Chefs' Warehouse Inc.	0.01%	8,238	$490K	Reduce -0.1%
COCO The Vita Coco Co. Inc.	0.01%	10,200	$489K	New
DXC DXC Technology Co.	0.01%	38,811	$488K	Reduce -2.6%
ADMA Adma Biologics Inc.	0.01%	53,699	$484K	Reduce -1.3%
SPSC SPS Commerce Inc.	0.01%	8,664	$482K	Add +0.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	38,800	$482K	New
HGV Hilton Grand Vacations Inc.	0.01%	12,322	$482K	Add +3.4%
ACMR Acm Research Inc. Class A	0.01%	12,177	$479K	Add +0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	9,192	$477K	No change
NSIT Insight Enterprises Inc.	0.01%	7,093	$475K	No change
XRAY Dentsply Sirona Inc.	0.01%	40,944	$475K	Add +3.3%
BANR Banner Corporation	0.01%	7,757	$471K	No change
EYE National Vision Holdings Inc.	0.01%	18,107	$469K	No change
VECO Veeco Instruments Inc.	0.01%	13,808	$468K	No change
EXTR Extreme Networks Inc.	0.01%	30,733	$463K	Add +0.3%
NEOG Neogen Corp.	0.01%	49,700	$462K	No change
NHC National Healthcare Corp.	0.01%	2,859	$457K	Add +1.7%
BHE Benchmark Electronics Inc.	0.01%	8,119	$455K	No change
TALO Talos Energy Inc.	0.01%	28,771	$453K	No change
GRBK Green Brick Partners Inc.	0.01%	6,955	$448K	No change
PLUS Eplus Inc.	0.01%	5,950	$448K	No change
KALU Kaiser Aluminum Corp.	0.01%	3,704	$446K	Add +1.7%
RH RH	0.01%	3,170	$443K	Add +3.3%
STRA Strategic Education Inc.	0.01%	5,341	$443K	No change
CALY Callaway Golf Company	0.01%	31,921	$443K	No change
CASH Pathward Financial Inc.	0.01%	4,957	$442K	Reduce -4.0%
EPAC Enerpac Tool Group Corp.	0.01%	12,080	$441K	No change
CHH Choice Hotels Intl Inc.	0.01%	4,243	$439K	Add +2.4%
PENN Penn Entertainment Inc.	0.01%	29,103	$437K	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.01%	46,575	$436K	No change
CXW Corecivic Inc.	0.01%	22,881	$433K	Reduce -4.2%
PK Park Hotels & Resorts Inc.	0.01%	40,980	$432K	Add +3.0%
CPRI Capri Holdings Ltd.	0.01%	24,444	$431K	Add +2.5%
ARR Armour Residential REIT Inc.	0.01%	25,590	$427K	No change
STC Stewart Information Services	0.01%	6,897	$425K	Add +7.8%
BL Blackline Inc.	0.01%	11,475	$425K	No change
NWBI Northwest Bancshares Inc.	0.01%	33,437	$424K	No change
GNL Global Net Lease Inc.	0.01%	45,122	$422K	No change
RCUS Arcus Biosciences Inc.	0.01%	19,381	$419K	Reduce -0.5%
DGII Digi International Inc.	0.01%	8,642	$417K	Add +2.4%
ROG Rogers Corp.	0.01%	3,859	$414K	No change
EVTC Evertec Inc.	0.01%	14,660	$414K	No change
AGYS Agilysys Inc.	0.01%	5,815	$414K	No change
FUN Six Flags Entertainment Corp.	0.01%	23,241	$413K	No change
FCF First Commonwealth Finl Corp.	0.01%	23,450	$412K	Reduce -0.8%
MD Pediatrix Medical Group Inc.	0.01%	19,240	$412K	No change
IOSP Innospec Inc.	0.01%	5,631	$411K	No change
SEM Select Medical Holdings Corp.	0.01%	25,216	$411K	No change
KMPR Kemper Corp.	0.01%	13,400	$410K	Add +14.5%
CXT Crane NXT Co.	0.01%	10,087	$409K	Add +2.0%
VAC Marriott Vacations World	0.01%	6,282	$409K	Reduce -0.3%
DXPE DXP Enterprises Inc.	0.01%	2,921	$408K	Add +1.2%
ALG Alamo Group Inc.	0.01%	2,469	$407K	No change
WERN Werner Enterprises Inc.	0.01%	13,707	$403K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,838	$403K	Reduce -0.9%
NBHC National Bank Hold Class A	0.01%	10,265	$402K	Add +18.5%
NWS News Corp. Class B	0.01%	14,032	$400K	Reduce -0.7%
OFG Ofg Bancorp	0.01%	9,885	$400K	Reduce -2.0%
GTY Getty Realty Corp.	0.01%	12,560	$399K	Add +3.3%
CNS Cohen & Steers Inc.	0.01%	6,338	$396K	No change
HMN Horace Mann Educators	0.01%	9,256	$395K	Reduce -1.1%
SHO Sunstone Hotel Investors Inc.	0.01%	43,385	$391K	Reduce -0.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,270	$391K	No change
KWR Quaker Chemical Corporation	0.01%	3,136	$390K	No change
GT Goodyear Tire & Rubber Co.	0.01%	58,743	$389K	Add +3.3%
ADUS Addus Homecare Corp.	0.01%	4,153	$389K	No change
CRVL Corvel Corp.	0.01%	7,088	$387K	Reduce -1.4%
BRBR Bellring Brands Inc.	0.01%	24,004	$386K	Reduce -4.8%
UNIT Uniti Group Inc.	0.01%	40,965	$384K	Reduce -0.2%
WT Wisdomtree Inc.	0.01%	26,304	$383K	Add +0.2%
HCI Hci Group Inc.	0.01%	2,475	$383K	Add +2.1%
RAMP Liveramp Holdings Inc.	0.01%	14,424	$383K	Reduce -0.8%
IPAR Interparfums Inc.	0.01%	4,204	$382K	No change
STEL Stellar Bancorp Inc.	0.01%	10,427	$382K	Reduce -0.9%
CRK Comstock Resources Inc.	0.01%	18,108	$382K	No change
ZD Ziff Davis Inc.	0.01%	9,076	$381K	Reduce -0.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	9,800	$379K	Add +14.3%
CENTA Central Garden and Pet Co. Class A	0.01%	11,692	$379K	Reduce -0.8%
INVA Innoviva Inc.	0.01%	16,207	$378K	No change
ATEN A10 Networks Inc.	0.01%	16,318	$377K	Reduce -0.6%
PBI Pitney Bowes Inc.	0.00%	33,848	$374K	No change
VCEL Vericel Corp.	0.00%	11,556	$372K	No change
SONO Sonos Inc.	0.00%	27,640	$370K	No change
WOR Worthington Enterprises Inc.	0.00%	7,101	$370K	Reduce -1.4%
GBX Greenbrier Companies Inc.	0.00%	7,014	$369K	Reduce -1.4%
ICHR Ichor Holdings Ltd.	0.00%	7,916	$369K	Add +0.8%
GTM Zoominfo Technologies Inc.	0.00%	61,400	$367K	Add +12.8%
OI O-I Glass Inc.	0.00%	34,845	$366K	Reduce -0.8%
ADNT Adient PLC	0.00%	17,900	$362K	Reduce -1.1%
NVRI Enviri Corp.	0.00%	18,407	$361K	No change
DEI Douglas Emmett Inc.	0.00%	38,312	$361K	No change
ECPG Encore Capital Group Inc.	0.00%	5,098	$357K	No change
OGN Organon & Co.	0.00%	59,459	$356K	No change
STBA S & T Bancorp Inc.	0.00%	8,503	$356K	Reduce -2.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,534	$353K	Reduce -2.9%
FLO Flowers Foods Inc.	0.00%	43,305	$353K	Add +3.1%
AORT Artivion Inc.	0.00%	9,629	$353K	Add +1.1%
VRE Veris Residential Inc.	0.00%	18,582	$351K	No change
WLY Wiley (john) & Sons Class A	0.00%	9,193	$350K	Reduce -2.0%
BKE The Buckle Inc.	0.00%	6,918	$348K	No change
WD Walker & Dunlop Inc.	0.00%	7,804	$346K	No change
GEF Greif Inc. Class A	0.00%	5,156	$346K	Reduce -1.9%
ARLO Arlo Technologies Inc.	0.00%	24,268	$345K	No change
ABR Arbor Realty Trust Inc.	0.00%	44,752	$345K	No change
AIN Albany Intl Corp. Class A	0.00%	6,582	$344K	No change
UFPT Ufp Technologies Inc.	0.00%	1,771	$343K	No change
HTH Hilltop Holdings Inc.	0.00%	9,535	$342K	Reduce -3.0%
OMCL Omnicell Inc.	0.00%	10,221	$341K	Reduce -0.2%
EZPW Ezcorp Inc. Class A	0.00%	13,413	$340K	Add +1.5%
PRGO Perrigo Co. PLC	0.00%	31,500	$338K	No change
EFC Ellington Financial Inc.	0.00%	28,464	$337K	Add +15.9%
TILE Interface Inc.	0.00%	13,382	$333K	No change
CCS Century Communities Inc.	0.00%	5,779	$332K	Reduce -0.5%
AAMI Acadian Asset Management Inc.	0.00%	6,086	$331K	No change
KSS Kohls Corp.	0.00%	25,657	$331K	Add +0.0%
PPC Pilgrim's Pride Corp.	0.00%	8,742	$330K	Add +2.3%
LKFN Lakeland Financial Corp.	0.00%	5,738	$329K	Reduce -1.7%
YELP Yelp Inc.	0.00%	13,307	$329K	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	95,837	$329K	Reduce -0.1%
PEB Pebblebrook Hotel Trust	0.00%	25,978	$328K	No change
UPWK Upwork Inc.	0.00%	29,890	$328K	Reduce -0.1%
HOPE Hope Bancorp Inc.	0.00%	29,299	$327K	No change
COHU Cohu Inc.	0.00%	10,672	$327K	No change
NSSC Napco Security Technologies	0.00%	8,200	$323K	New
MXL Maxlinear Inc.	0.00%	18,539	$322K	Reduce -1.1%
IIPR Innovative Industrial Proper	0.00%	6,412	$322K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	21,678	$321K	No change
PSKY Paramount Skydance Class B	0.00%	35,556	$321K	No change
SLVM Sylvamo Corp.	0.00%	7,591	$321K	No change
DCH Dauch Corporation	0.00%	53,947	$320K	Add +98.7%
CTS CTS Corp.	0.00%	6,684	$319K	No change
PAYO Payoneer Global Inc.	0.00%	65,975	$319K	Reduce -0.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,139	$318K	Add +1.3%
ARI Apollo Commercial Real Estat	0.00%	30,015	$317K	Add +0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,340	$316K	No change
MAN Manpowergroup Inc.	0.00%	10,600	$312K	No change
PGNY Progyny Inc.	0.00%	18,354	$312K	No change
PRLB Proto Labs Inc.	0.00%	5,457	$311K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	7,940	$311K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,301	$310K	No change
INSP Inspire Medical Systems Inc.	0.00%	5,962	$308K	Reduce -1.6%
TFIN Triumph Financial Inc.	0.00%	5,149	$307K	No change
SBH Sally Beauty Holdings Inc.	0.00%	22,165	$307K	Reduce -0.5%
LEG Leggett & Platt Inc.	0.00%	31,000	$306K	No change
WWW Wolverine World Wide Inc.	0.00%	18,705	$305K	No change
LZB La-Z-Boy Inc.	0.00%	9,430	$303K	No change
UVV Universal Corp.	0.00%	5,738	$302K	Add +0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,488	$301K	Reduce -1.3%
SNDR Schneider National Inc. Class B	0.00%	11,384	$300K	Reduce -0.1%
HCSG Healthcare Services Group	0.00%	16,156	$300K	No change
JBLU Jetblue Airways Corp.	0.00%	67,687	$299K	Add +1.6%
ENOV Enovis Corp.	0.00%	13,080	$298K	Reduce -0.1%
TNDM Tandem Diabetes Care Inc.	0.00%	15,505	$297K	No change
CRI Carter's Inc.	0.00%	8,302	$297K	Add +0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	27,425	$297K	No change
REX Rex American Resources Corp.	0.00%	6,480	$295K	No change
WKC World Kinect Corp.	0.00%	12,736	$294K	No change
WABC Westamerica Bancorporation	0.00%	5,624	$293K	Reduce -1.8%
AHCO Adapthealth Corp.	0.00%	24,541	$292K	No change
PRA Proassurance Corp.	0.00%	11,794	$292K	No change
DV Doubleverify Holdings Inc.	0.00%	30,601	$291K	No change
WINA Winmark Corp.	0.00%	679	$290K	New
MBIN Merchants Bancorp	0.00%	6,700	$287K	New
DFIN Donnelley Financial Solution	0.00%	6,091	$287K	No change
LPG Dorian LPG Ltd.	0.00%	8,384	$287K	Reduce -0.0%
COLM Columbia Sportswear Co.	0.00%	5,216	$286K	Add +4.0%
DLX Deluxe Corp.	0.00%	10,320	$284K	No change
ASTE Astec Industries Inc.	0.00%	5,270	$284K	Add +0.1%
LNN Lindsay Corp.	0.00%	2,373	$283K	Reduce -4.0%
BLKB Blackbaud Inc.	0.00%	7,302	$282K	No change
TRIP Tripadvisor Inc.	0.00%	26,179	$279K	Reduce -2.2%
SMPL The Simply Good Foods Co.	0.00%	19,439	$279K	Reduce -7.6%
TWO Two Harbors Investment Corp.	0.00%	24,004	$274K	Add +0.7%
TNC Tennant Co.	0.00%	4,121	$274K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,448	$273K	Reduce -2.8%
VTOL Bristow Group Inc.	0.00%	5,802	$272K	No change
ACT Enact Holdings Inc.	0.00%	6,600	$269K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,710	$268K	No change
REYN Reynolds Consumer Products I	0.00%	12,500	$265K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,767	$265K	Reduce -3.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,483	$261K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	4,712	$261K	Add +0.3%
PRG Prog Holdings Inc.	0.00%	9,013	$259K	Reduce -0.9%
XPEL Xpel Inc.	0.00%	5,805	$257K	Add +1.2%
UAA Under Armour Inc. Class A	0.00%	43,218	$255K	Add +0.0%
QDEL Quidelortho Corp.	0.00%	15,528	$255K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,089	$255K	No change
WEN The Wendy's Co.	0.00%	36,100	$251K	No change
ALGT Allegiant Travel Co.	0.00%	3,085	$250K	No change
SEZL Sezzle Inc.	0.00%	3,936	$249K	Add +0.9%
CNMD Conmed Corp.	0.00%	7,037	$249K	Reduce -0.5%
PRGS Progress Software Corp.	0.00%	9,672	$248K	Reduce -1.0%
SAFT Safety Insurance Group Inc.	0.00%	3,393	$246K	No change
SCL Stepan Co.	0.00%	4,916	$246K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,729	$244K	No change
HFWA Heritage Financial Corp.	0.00%	9,378	$244K	Add +20.6%
PZZA Papa John's Intl Inc.	0.00%	7,504	$243K	No change
CNXC Concentrix Corp.	0.00%	8,869	$243K	No change
ASTH Astrana Health Inc.	0.00%	9,855	$242K	No change
MBC Masterbrand Inc.	0.00%	29,035	$241K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	7,261	$240K	No change
PDFS PDF Solutions Inc.	0.00%	7,324	$240K	No change
PFBC Preferred Bank/Los Angeles	0.00%	2,622	$238K	No change
GIII G-III Apparel Group Ltd.	0.00%	8,522	$236K	No change
CVI CVR Energy Inc.	0.00%	6,902	$232K	No change
PMT Pennymac Mortgage Investment	0.00%	19,913	$232K	No change
AESI Atlas Energy Solutions Inc.	0.00%	17,600	$231K	No change
VIR Vir Biotechnology Inc.	0.00%	25,768	$231K	Add +18.9%
HLIT Harmonic Inc.	0.00%	25,669	$231K	No change
SAH Sonic Automotive Inc. Class A	0.00%	3,355	$230K	No change
ENR Energizer Holdings Inc.	0.00%	13,952	$229K	Add +0.1%
TMP Tompkins Financial Corp.	0.00%	2,904	$229K	No change
EPC Edgewell Personal Care Co.	0.00%	10,686	$228K	Add +0.8%
WS Worthington Steel Inc.	0.00%	7,455	$226K	No change
MLKN Millerknoll Inc.	0.00%	15,634	$226K	No change
NSP Insperity Inc.	0.00%	8,147	$220K	Reduce -0.7%
CSR Centerspace	0.00%	3,834	$220K	No change
NEO Neogenomics Inc.	0.00%	29,577	$219K	No change
MSEX Middlesex Water Co.	0.00%	4,214	$219K	No change
UTL Unitil Corp.	0.00%	4,127	$216K	Add +1.2%
DEA Easterly Government Properti	0.00%	10,048	$215K	No change
UPBD Upbound Group Inc.	0.00%	11,916	$215K	No change
INVX Innovex International Inc.	0.00%	8,796	$215K	Reduce -0.6%
STAA Staar Surgical Co.	0.00%	11,376	$213K	No change
PCRX Pacira Biosciences Inc.	0.00%	9,411	$213K	Reduce -4.6%
EIG Employers Holdings Inc.	0.00%	5,141	$212K	No change
CCOI Cogent Communications Holdin	0.00%	10,816	$204K	Reduce -0.6%
SCHL Scholastic Corp.	0.00%	5,207	$203K	Add +0.8%
PRKS United Parks & Resorts Inc.	0.00%	6,200	$202K	No change
VSTS Vestis Corp.	0.00%	25,677	$202K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,204	$202K	Add +0.8%
VYX NCR Voyix Corp.	0.00%	31,679	$201K	No change
WGO Winnebago Industries	0.00%	6,459	$200K	No change
FTRE Fortrea Holdings Inc.	0.00%	21,166	$199K	No change
SBSI Southside Bancshares Inc.	0.00%	6,410	$199K	Reduce -1.5%
AAT American Assets Trust Inc.	0.00%	10,806	$199K	No change
TRUP Trupanion Inc.	0.00%	7,759	$199K	Add +1.3%
AZTA Azenta Inc.	0.00%	9,400	$199K	Add +1.1%
TR Tootsie Roll Inds	0.00%	4,648	$199K	Add +3.0%
JBGS JBG Smith Properties	0.00%	13,500	$197K	No change
XNCR Xencor Inc.	0.00%	16,312	$197K	No change
CFFN Capitol Federal Financial Inc.	0.00%	27,292	$195K	Reduce -1.8%
VRTS Virtus Investment Partners	0.00%	1,436	$193K	No change
THRM Gentherm Inc.	0.00%	6,929	$192K	Reduce -1.3%
CPF Central Pacific Financial Co.	0.00%	6,020	$192K	Reduce -1.6%
PENG Penguin Solutions Inc.	0.00%	10,925	$192K	Reduce -0.9%
NX Quanex Building Products	0.00%	10,527	$189K	Add +1.0%
UFCS United Fire Group Inc.	0.00%	5,052	$187K	Add +0.6%
MATW Matthews Intl Corp. Class A	0.00%	7,148	$185K	Add +1.4%
LGIH Lgi Homes Inc.	0.00%	4,628	$183K	Reduce -1.4%
FIZZ National Beverage Corp.	0.00%	5,390	$181K	Add +1.2%
PRSU Pursuit Attractions and Hosp	0.00%	4,923	$180K	No change
HAFC Hanmi Financial Corporation	0.00%	6,805	$179K	No change
CLB Core Laboratories Inc.	0.00%	10,640	$179K	No change
TRST Trustco Bank Corp. NY	0.00%	4,074	$178K	Reduce -2.4%
KOP Koppers Holdings Inc.	0.00%	4,520	$175K	Add +0.2%
MRTN Marten Transport Ltd.	0.00%	13,232	$174K	Add +0.3%
CXM Sprinklr Inc. Class A	0.00%	28,300	$170K	Add +2.2%
BLFS Biolife Solutions Inc.	0.00%	8,885	$170K	No change
BJRI Bj's Restaurants Inc.	0.00%	4,795	$168K	No change
APOG Apogee Enterprises Inc.	0.00%	4,962	$166K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,084	$165K	Add +2.7%
WSR Whitestone REIT	0.00%	10,224	$165K	No change
NPK National Presto Inds Inc.	0.00%	1,204	$165K	No change
SMP Standard Motor Prods	0.00%	4,749	$165K	No change
LQDT Liquidity Services Inc.	0.00%	5,371	$164K	Reduce -1.9%
SCSC Scansource Inc.	0.00%	4,516	$164K	Reduce -2.2%
SHEN Shenandoah Telecommunication	0.00%	10,410	$161K	No change
AMN Amn Healthcare Services Inc.	0.00%	8,744	$160K	Reduce -0.3%
RWT Redwood Trust Inc.	0.00%	28,472	$160K	Reduce -1.8%
UA Under Armour Inc. Class C	0.00%	27,377	$159K	Add +1.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,646	$158K	No change
GO Grocery Outlet Holding Corp.	0.00%	22,426	$158K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,042	$158K	Reduce -1.2%
EGBN Eagle Bancorp Inc.	0.00%	6,330	$157K	No change
FOXF Fox Factory Holding Corp.	0.00%	9,547	$157K	No change
MCW Mister Car Wash Inc.	0.00%	22,511	$157K	No change
QNST Quinstreet Inc.	0.00%	13,040	$157K	Add +0.8%
CERT Certara Inc.	0.00%	27,331	$156K	No change
PRAA Pra Group Inc.	0.00%	8,890	$156K	No change
CNXN PC Connection Inc.	0.00%	2,631	$154K	No change
COTY Coty Inc. Class A	0.00%	75,802	$152K	Add +3.7%
IIIN Insteel Industries Inc.	0.00%	4,447	$149K	No change
LZ Legalzoomcom Inc.	0.00%	26,300	$149K	New
AVNS Avanos Medical Inc.	0.00%	10,603	$149K	No change
SDGR Schrodinger Inc.	0.00%	12,800	$145K	No change
AMSF Amerisafe Inc.	0.00%	4,358	$145K	Add +0.4%
MMI Marcus & Millichap Inc.	0.00%	5,432	$144K	Reduce -1.8%
CBRL Cracker Barrel Old Country	0.00%	5,132	$144K	Add +0.7%
IART Integra Lifesciences Holding	0.00%	15,300	$144K	No change
RES RPC Inc.	0.00%	20,327	$144K	No change
SAFE Safehold Inc.	0.00%	10,469	$142K	No change
ADAM Adamas Trust Inc.	0.00%	19,154	$141K	Reduce -0.5%
MTUS Metallus Inc.	0.00%	8,234	$135K	No change
AMWD American Woodmark Corp.	0.00%	3,346	$133K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	28,516	$131K	No change
SABR Sabre Corp.	0.00%	90,260	$131K	Reduce -0.1%
AOSL Alpha & Omega Semiconductor	0.00%	5,645	$125K	Reduce -1.9%
NXRT Nexpoint Residential	0.00%	4,991	$125K	No change
NAVI Navient Corp.	0.00%	15,188	$124K	Reduce -1.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,700	$124K	No change
GDEN Golden Entertainment Inc.	0.00%	4,521	$121K	Add +0.6%
VITL Vital Farms Inc.	0.00%	8,500	$120K	No change
HZO Marinemax Inc.	0.00%	4,423	$120K	Add +2.3%
EMBC Embecta Corp.	0.00%	13,492	$119K	Add +0.8%
UHT Universal Health RLTY Income	0.00%	2,942	$119K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.00%	5,299	$118K	No change
OXM Oxford Industries Inc.	0.00%	3,008	$116K	Reduce -6.2%
HSTM Healthstream Inc.	0.00%	5,427	$112K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,324	$112K	No change
MNRO Monro Inc.	0.00%	6,908	$111K	No change
CTKB Cytek Biosciences Inc.	0.00%	25,175	$110K	No change
HTLD Heartland Express Inc.	0.00%	10,426	$108K	Reduce -0.2%
CABO Cable One Inc.	0.00%	1,063	$97K	Add +0.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,868	$93K	Add +0.0%
DFH Dream Finders Homes Inc. Class A	0.00%	6,596	$92K	No change
SSTK Shutterstock Inc.	0.00%	5,524	$92K	No change
WRLD World Acceptance Corp.	0.00%	655	$88K	Add +6.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,100	$86K	No change
FWRD Forward Air Corp.	0.00%	5,118	$86K	Add +0.1%
NABL N-Able Inc.	0.00%	17,000	$79K	No change
TWI Titan International Inc.	0.00%	10,948	$76K	Reduce -0.2%
GOGO Gogo Inc.	0.00%	17,722	$71K	No change
CENT Central Garden & Pet Co.	0.00%	1,891	$70K	No change
CRSR Corsair Gaming Inc.	0.00%	10,702	$59K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.1%	4.15%	−1.08
AAPL Apple Inc.	Reduce -0.7%	5.63%	−0.22
NVDA Nvidia Corp.	Reduce -0.0%	6.41%	−0.19
LLY Eli Lilly & Co.	Reduce -0.2%	1.10%	−0.14
CRM Salesforce Inc.	Reduce -1.6%	0.26%	−0.10
V Visa Inc. Class A	Reduce -0.4%	0.77%	−0.09
INTU Intuit Inc.	Reduce -0.2%	0.18%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -0.0%	0.51%	−0.09
JPM JPMorgan Chase & Co.	Reduce -0.9%	1.20%	−0.08
CHKP Check Point Software Tech	Reduce -47.1%	0.05%	−0.07
MA Mastercard Inc. Class A	Reduce -0.6%	0.62%	−0.07
UNH Unitedhealth Group Inc.	Reduce -0.1%	0.37%	−0.07
ADBE Adobe Inc.	Reduce -2.1%	0.15%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.1%	0.34%	−0.06
QCOM Qualcomm Inc.	Reduce -0.5%	0.21%	−0.06
ACN Accenture PLC Class A	Reduce -0.8%	0.18%	−0.06
WFC Wells Fargo & Co.	Reduce -1.5%	0.37%	−0.05
COF Capital One Financial Corp.	Reduce -1.6%	0.17%	−0.05
BAC Bank of America Corp.	Reduce -1.2%	0.49%	−0.05
AXP American Express Co.	Reduce -0.3%	0.24%	−0.04
SPGI S&P Global Inc.	Reduce -1.4%	0.20%	−0.04
DASH DoorDash Inc. Class A	Reduce -0.1%	0.08%	−0.04
DIS The Walt Disney Co.	Reduce -0.8%	0.26%	−0.04
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.04
CEG Constellation Energy	Reduce -0.2%	0.13%	−0.03
CMA Comerica Inc.	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -0.4%	0.12%	−0.03
WDAY Workday Inc. Class A	Reduce -1.8%	0.04%	−0.03
FYBR Frontier Communications Pare	Sold out	0.00%	−0.02
UBER Uber Technologies Inc.	Reduce -1.0%	0.22%	−0.02
GE General Electric	Reduce -0.6%	0.45%	−0.02
FICO Fair Isaac Corp.	Reduce -1.1%	0.04%	−0.02
CADE Cadence Bank	Sold out	0.00%	−0.02
CVNA Carvana Co.	Reduce -0.0%	0.07%	−0.02
PGR Progressive Corp.	Reduce -0.0%	0.18%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.6%	0.06%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -2.2%	0.06%	−0.02
DAY Dayforce Inc.	Sold out	0.00%	−0.02
ELV Elevance Health Inc.	Reduce -0.8%	0.10%	−0.02
ADSK Autodesk Inc.	Reduce -0.5%	0.08%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -0.9%	0.04%	−0.01
BDX Becton Dickinson and Co.	Reduce -0.8%	0.07%	−0.01
ECHO Echostar Corp. Class A	Reduce -42.8%	0.02%	−0.01
MS Morgan Stanley	Reduce -0.4%	0.30%	−0.01
ROP Roper Technologies Inc.	Reduce -0.6%	0.06%	−0.01
IQV Iqvia Holdings Inc.	Reduce -0.3%	0.04%	−0.01
MDT Medtronic PLC	Reduce -0.1%	0.17%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -0.1%	0.07%	−0.01
IT Gartner Inc.	Reduce -2.4%	0.02%	−0.01
CBRE CBRE Group Inc. Class A	Reduce -0.9%	0.06%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


JNJ Johnson & Johnson	Add +0.0%	0.89%	+0.16
VRT Vertiv Holdings Co. Class A	New	0.14%	+0.14
COST Costco Wholesale Corp.	Add +0.2%	0.67%	+0.11
MU Micron Technology Inc.	Add +0.2%	0.57%	+0.11
SNDK Sandisk Corp.	Add +6.3%	0.14%	+0.09
INTC Intel Corp.	Add +4.7%	0.31%	+0.07
GLW Corning Inc.	Add +0.1%	0.16%	+0.06
LIN Linde PLC	Add +0.1%	0.35%	+0.06
DE Deere & Co.	Add +0.4%	0.21%	+0.04
STX Seagate Technology Holdings	Add +0.1%	0.13%	+0.04
VLO Valero Energy Corp.	Add +0.1%	0.11%	+0.04
EQIX Equinix Inc.	Add +0.4%	0.15%	+0.04
EOG EOG Resources Inc.	Add +0.2%	0.12%	+0.04
PNFP Pinnacle Financial Partners	New	0.04%	+0.04
RTX RTX Corp.	Add +0.1%	0.39%	+0.03
PWR Quanta Services Inc.	Add +0.6%	0.12%	+0.03
SLB SLB Ltd.	Add +0.1%	0.12%	+0.03
FTI Technipfmc PLC	Add +3.3%	0.08%	+0.03
ETN Eaton Corp. PLC	Add +0.1%	0.21%	+0.03
TER Teradyne Inc.	Add +0.4%	0.07%	+0.03
FIX Comfort Systems USA Inc.	Add +0.8%	0.07%	+0.03
BKR Baker Hughes Co.	Add +0.1%	0.09%	+0.03
TRGP Targa Resources Corp.	Add +0.4%	0.08%	+0.02
WELL Welltower Inc.	Add +1.6%	0.21%	+0.02
AGX Argan Inc.	New	0.02%	+0.02
AHR American Healthcare REIT Inc.	New	0.02%	+0.02
CASY Casey's General Stores Inc.	Add +4.0%	0.07%	+0.02
FCX Freeport-McMoran Inc.	Add +0.1%	0.13%	+0.02
DUK Duke Energy Corp.	Add +0.1%	0.15%	+0.02
CSCO Cisco Systems Inc.	Add +0.2%	0.46%	+0.02
XPO Xpo Inc.	Add +2.4%	0.06%	+0.02
DOW Dow Inc.	Add +1.0%	0.05%	+0.02
MTZ Mastec Inc.	Add +3.2%	0.05%	+0.02
OVV Ovintiv Inc.	Add +13.3%	0.04%	+0.02
OKE Oneok Inc.	Add +0.1%	0.09%	+0.02
FITB Fifth Third Bancorp	Add +36.2%	0.06%	+0.02
PR Permian Resources Corp. Class A	Add +9.9%	0.04%	+0.02
UNP Union Pacific Corp.	Add +0.1%	0.22%	+0.02
APD Air Products & Chemicals Inc.	Add +0.1%	0.10%	+0.02
CME Cme Group Inc.	Add +0.1%	0.16%	+0.02
MPWR Monolithic Power Systems Inc.	Add +2.1%	0.08%	+0.02
BROS Dutch Bros Inc. Class A	New	0.02%	+0.02
AEP American Electric Power	Add +1.1%	0.11%	+0.02
TPL Texas Pacific Land Corp.	Add +0.2%	0.04%	+0.02
FANG Diamondback Energy Inc.	Add +4.2%	0.06%	+0.02
ETR Entergy Corp.	Add +1.3%	0.08%	+0.02
CW Curtiss-Wright Corp.	Add +3.0%	0.07%	+0.02
VSEC Vse Corp.	New	0.02%	+0.02
LYFT LYFT Inc. Class A	New	0.02%	+0.02
UTHR United Therapeutics Corp.	Add +2.9%	0.07%	+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