State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q3 2024
Creator: State of Alaska, Department of Revenue
Published: 2024-10-24

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), State of Alaska, Department of Revenue reported 1,600 stock positions worth $9.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 28, added to 724 and reduced 820. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $9.4B (Q3 2024)
SEC Filing: 0001370102-24-000011 ↗ filed Oct 24, 2024

Holdings Value

Holdings 1,600 stocks · $9.4B


AAPL Apple Inc.	5.43%	2,192,836	$510.9M	Add +7.9%
MSFT Microsoft Corp.	5.02%	1,098,684	$472.8M	Add +3.5%
NVDA Nvidia Corp.	4.14%	3,207,781	$389.6M	Add +6.0%
AMZN Amazon.com Inc.	2.57%	1,299,148	$242.1M	Add +6.5%
META Meta Platforms Inc. Class A	2.02%	332,651	$190.4M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.46%	829,704	$137.6M	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.36%	763,300	$127.6M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	269,069	$123.8M	Reduce -11.3%
AVGO Broadcom Inc.	1.25%	684,920	$118.1M	Add +7.5%
TSLA Tesla Inc.	1.02%	368,854	$96.5M	Add +5.8%
LLY Eli Lilly & Co.	0.93%	99,104	$87.8M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.86%	689,892	$80.9M	Add +1.3%
JPM JPMorgan Chase & Co.	0.75%	334,677	$70.6M	Add +4.2%
PLD Prologis Inc.	0.74%	549,232	$69.4M	Add +0.3%
UNH Unitedhealth Group Inc.	0.73%	117,851	$68.9M	Add +6.4%
MA Mastercard Inc. Class A	0.72%	137,284	$67.8M	Add +2.4%
AMT American Tower Corp.	0.69%	277,402	$64.5M	Add +0.3%
ABBV Abbvie Inc.	0.63%	299,734	$59.2M	Reduce -3.8%
JNJ Johnson & Johnson	0.60%	350,098	$56.7M	Reduce -6.4%
V Visa Inc. Class A	0.58%	197,170	$54.2M	Add +10.7%
COST Costco Wholesale Corp.	0.56%	59,299	$52.6M	Reduce -2.0%
EQIX Equinix Inc.	0.53%	56,339	$50.0M	Add +0.3%
PG The Procter & Gamble Co.	0.53%	285,968	$49.5M	Add +2.7%
HD Home Depot Inc.	0.50%	115,975	$47.0M	Add +5.9%
WELL Welltower Inc.	0.49%	357,099	$45.7M	Add +0.6%
WMT Walmart Inc.	0.48%	565,548	$45.7M	Add +0.1%
PEP Pepsico Inc.	0.48%	265,298	$45.1M	Reduce -3.9%
MRK Merck & Co. Inc.	0.47%	393,707	$44.7M	Reduce -9.8%
NFLX Netflix Inc.	0.45%	60,177	$42.7M	Reduce -8.2%
CSCO Cisco Systems Inc.	0.45%	800,868	$42.6M	Reduce -12.9%
CVX Chevron Corp.	0.43%	278,137	$41.0M	Add +0.2%
WFC Wells Fargo & Co.	0.41%	689,079	$38.9M	Reduce -5.8%
QCOM Qualcomm Inc.	0.40%	222,868	$37.9M	Reduce -4.5%
PSA Public Storage	0.37%	95,138	$34.6M	Reduce -1.3%
O Realty Income Corp.	0.35%	526,815	$33.4M	Reduce -0.7%
KO The Coca-Cola Co.	0.35%	457,782	$32.9M	Add +4.8%
SPG Simon Property Group Inc.	0.34%	190,186	$32.1M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	802,703	$31.9M	Add +3.0%
ORCL Oracle Corp.	0.34%	185,718	$31.6M	Add +7.1%
VZ Verizon Communications Inc.	0.33%	689,842	$31.0M	Add +1.5%
AMD Advanced Micro Devices	0.33%	188,079	$30.9M	Add +6.9%
CRM Salesforce Inc.	0.33%	112,565	$30.8M	Add +6.6%
DLR Digital Realty Trust Inc.	0.33%	190,061	$30.8M	Reduce -0.7%
CCI Crown Castle Inc.	0.33%	258,212	$30.6M	Add +0.3%
ADBE Adobe Inc.	0.32%	58,550	$30.3M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.31%	687,902	$28.7M	Reduce -6.6%
FICO Fair Isaac Corp.	0.29%	14,151	$27.5M	Reduce -24.9%
GE General Electric filed as GE AEROSPACE	0.29%	145,613	$27.5M	Reduce -9.9%
TMO Thermo Fisher Scientific Inc.	0.29%	44,387	$27.5M	Add +6.9%
LIN Linde PLC	0.29%	56,922	$27.1M	Add +4.3%
ACN Accenture PLC Class A	0.29%	76,256	$27.0M	Add +2.1%
ELV Elevance Health Inc.	0.28%	50,735	$26.4M	Reduce -8.6%
MCD McDonald's Corp.	0.28%	85,866	$26.1M	Add +2.4%
ABT Abbott Laboratories	0.26%	217,174	$24.8M	Reduce -1.9%
AMGN Amgen Inc.	0.26%	76,404	$24.6M	Add +9.8%
AMP Ameriprise Financial Inc.	0.26%	52,369	$24.6M	Add +1.2%
PFE Pfizer Inc.	0.26%	836,141	$24.2M	Reduce -0.9%
TXN Texas Instruments Inc.	0.26%	116,589	$24.1M	Reduce -4.0%
COP Conocophillips	0.26%	228,225	$24.0M	Reduce -8.4%
PM Philip Morris International	0.25%	197,620	$24.0M	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.25%	462,997	$24.0M	Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	108,000	$23.9M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	202,617	$23.8M	Reduce -7.6%
CAT Caterpillar Inc.	0.25%	59,511	$23.3M	Reduce -0.9%
AMAT Applied Materials Inc.	0.25%	115,003	$23.2M	Reduce -11.7%
UBER Uber Technologies Inc.	0.24%	301,035	$22.6M	Reduce -13.8%
NOW ServiceNow Inc.	0.24%	25,297	$22.6M	Add +6.8%
EXR Extra Space Storage Inc.	0.24%	124,544	$22.4M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.24%	47,975	$22.3M	Reduce -4.7%
INTU Intuit Inc.	0.24%	35,704	$22.2M	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	643,302	$21.4M	Reduce -3.5%
T AT&T Inc.	0.23%	963,109	$21.2M	Add +5.8%
DHR Danaher Corp.	0.22%	75,297	$20.9M	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	173,192	$20.6M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.22%	41,749	$20.5M	Add +5.1%
AVB Avalonbay Communities Inc.	0.22%	90,367	$20.4M	Reduce -6.9%
REGN Regeneron Pharmaceuticals	0.22%	19,294	$20.3M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	210,693	$20.3M	Add +6.2%
NEE Nextera Energy Inc.	0.21%	238,661	$20.2M	Add +6.8%
LOW Lowe's Cos Inc.	0.21%	73,421	$19.9M	Add +1.5%
SPGI S&P Global Inc.	0.20%	37,201	$19.2M	Add +6.9%
RTX RTX Corp.	0.20%	154,549	$18.7M	Add +6.9%
AXP American Express Co.	0.20%	68,361	$18.5M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.20%	37,316	$18.5M	Add +2.6%
TMUS T-Mobile US Inc.	0.19%	87,734	$18.1M	Reduce -29.1%
UNP Union Pacific Corp.	0.19%	72,618	$17.9M	Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.19%	240,174	$17.9M	Reduce -8.8%
KLAC KLA Corp.	0.19%	22,975	$17.8M	Reduce -12.2%
ETN Eaton Corp. PLC	0.19%	53,384	$17.7M	Reduce -9.1%
PGR Progressive Corp.	0.18%	68,034	$17.3M	Add +6.8%
GILD Gilead Sciences Inc.	0.18%	205,571	$17.2M	Reduce -7.3%
MO Altria Group Inc.	0.18%	337,413	$17.2M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.18%	3,941	$16.6M	Add +3.8%
VTR Ventas Inc.	0.17%	251,547	$16.1M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.17%	27,509	$16.1M	Add +5.4%
BLK BlackRock Finance Inc.	0.17%	16,796	$15.9M	Add +1.7%
HON Honeywell International Inc.	0.17%	76,727	$15.9M	Add +5.0%
SNPS Synopsys Inc.	0.17%	31,180	$15.8M	Reduce -51.8%
LRCX Lam Research Corp.	0.17%	19,267	$15.7M	Reduce -16.0%
MS Morgan Stanley	0.17%	150,662	$15.7M	Add +1.4%
GLPI Gaming and Leisure Propertie	0.17%	304,938	$15.7M	Add +0.2%
WY Weyerhaeuser Co.	0.17%	461,874	$15.6M	Reduce -6.6%
HOLX Hologic Inc.	0.16%	189,229	$15.4M	Reduce -10.5%
SBAC SBA Communications Corp.	0.16%	63,755	$15.3M	Add +0.3%
TRV The Travelers Cos Inc.	0.16%	65,447	$15.3M	Add +34.8%
ANET Arista Networks Inc.	0.16%	39,762	$15.3M	Reduce -14.5%
BSX Boston Scientific Corp.	0.16%	178,166	$14.9M	Add +1.7%
SYK Stryker Corp.	0.16%	40,843	$14.8M	Add +4.6%
C Citigroup Inc.	0.16%	233,514	$14.6M	Add +0.4%
INTC Intel Corp.	0.15%	619,857	$14.5M	Add +4.7%
CTAS Cintas Corp.	0.15%	70,604	$14.5M	Reduce -6.6%
FDX FedEx Corp.	0.15%	53,029	$14.5M	Reduce -12.9%
MRSH Marsh & McLennan Cos	0.15%	64,960	$14.5M	Add +4.1%
CACI Caci International Inc. Class A	0.15%	28,710	$14.5M	Add +0.6%
PTC PTC Inc.	0.15%	79,869	$14.4M	Reduce -9.8%
RS Reliance Inc.	0.15%	49,642	$14.4M	Reduce -9.2%
MDT Medtronic PLC	0.15%	159,175	$14.3M	Reduce -4.1%
LECO Lincoln Electric Holdings	0.15%	74,600	$14.3M	Add +0.5%
FNF Fidelity National Financial	0.15%	226,674	$14.1M	Reduce -7.0%
SEIC Sei Investments Company	0.15%	199,610	$13.8M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.15%	370,625	$13.8M	Add +22.9%
VNT Vontier Corp.	0.15%	408,390	$13.8M	Add +2.3%
FISV Fiserv Inc.	0.15%	76,633	$13.8M	Add +4.4%
UPS United Parcel Service Class B	0.15%	100,581	$13.7M	Reduce -3.3%
NKE Nike Inc. Class B	0.14%	154,320	$13.6M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	23,573	$13.5M	Add +167.1%
MU Micron Technology Inc.	0.14%	128,862	$13.4M	Add +6.9%
INVH Invitation Homes Inc.	0.14%	378,270	$13.3M	Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	47,357	$13.3M	Add +3.8%
ADI Analog Devices Inc.	0.14%	57,647	$13.3M	Add +6.9%
FR First Industrial Realty TR	0.14%	236,887	$13.3M	Add +0.1%
G Genpact Ltd.	0.14%	336,682	$13.2M	Add +0.3%
CB Chubb Ltd.	0.14%	45,594	$13.1M	Reduce -5.8%
ADP Automatic Data Processing	0.14%	47,375	$13.1M	Add +6.3%
SLGN Silgan Holdings Inc.	0.14%	248,943	$13.1M	Add +0.3%
CLH Clean Harbors Inc.	0.14%	53,872	$13.0M	Add +0.7%
SO The Southern Co.	0.14%	143,580	$12.9M	Reduce -7.3%
PANW Palo Alto Networks Inc.	0.14%	37,615	$12.9M	Add +7.1%
ESS Essex Property Trust Inc.	0.14%	43,515	$12.9M	Reduce -13.0%
SBUX Starbucks Corp.	0.14%	131,659	$12.8M	Add +6.9%
BX Blackstone Inc.	0.14%	83,650	$12.8M	Add +7.6%
GHC Graham Holdings Co. Class B	0.14%	15,571	$12.8M	Add +0.0%
CI The Cigna Group	0.13%	36,495	$12.6M	Reduce -7.6%
DE Deere & Co.	0.13%	29,788	$12.4M	Add +5.8%
OGE Oge Energy Corp.	0.13%	300,775	$12.3M	Add +0.5%
ARE Alexandria Real Estate Equit	0.13%	102,534	$12.2M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.13%	44,814	$12.1M	Reduce -22.0%
MAA Mid-America Apartment Comm	0.13%	75,431	$12.0M	Reduce -8.5%
CHE Chemed Corp.	0.13%	19,853	$11.9M	Add +0.6%
COF Capital One Financial Corp.	0.13%	79,623	$11.9M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.13%	161,345	$11.9M	Add +1.4%
ZTS Zoetis Inc.	0.13%	60,826	$11.9M	Reduce -9.6%
CVS CVS Health Corp.	0.12%	186,929	$11.8M	Reduce -16.8%
MCK McKesson Corp.	0.12%	23,521	$11.6M	Add +25.2%
IT Gartner Inc.	0.12%	22,730	$11.5M	Reduce -24.2%
CL Colgate-Palmolive Co.	0.12%	110,884	$11.5M	Reduce -10.1%
TT Trane Technologies PLC	0.12%	29,260	$11.4M	Reduce -6.3%
EOG EOG Resources Inc.	0.12%	91,987	$11.3M	Reduce -7.0%
AZO AutoZone Inc.	0.12%	3,577	$11.3M	Reduce -18.3%
GD General Dynamics Corp.	0.12%	37,266	$11.3M	Add +11.3%
SCHW Schwab (charles) Corp.	0.12%	173,612	$11.3M	Add +6.9%
AFL Aflac Inc.	0.12%	100,324	$11.2M	Reduce -13.6%
SLVM Sylvamo Corp.	0.12%	129,322	$11.1M	Reduce -0.7%
AXON Axon Enterprise Inc.	0.12%	27,611	$11.0M	Reduce -14.2%
MMM 3M Co.	0.12%	79,632	$10.9M	Reduce -15.2%
CSX CSX Corp.	0.12%	314,660	$10.9M	Reduce -3.4%
DOC Healthpeak Properties Inc.	0.12%	475,038	$10.9M	Reduce -13.2%
NVR NVR Inc.	0.12%	1,104	$10.8M	Reduce -21.4%
DOX Amdocs Ltd.	0.11%	123,128	$10.8M	Reduce -8.9%
ICE Intercontinental Exchange Inc.	0.11%	66,696	$10.7M	Add +6.9%
SHW The Sherwin-Williams Co.	0.11%	27,839	$10.6M	Add +2.1%
CME Cme Group Inc.	0.11%	47,362	$10.4M	Reduce -7.0%
BA The Boeing Co.	0.11%	68,014	$10.3M	Add +8.4%
DUK Duke Energy Corp.	0.11%	89,685	$10.3M	Add +6.9%
CMG Chipotle Mexican Grill Inc.	0.11%	179,085	$10.3M	Add +19.9%
PCAR Paccar Inc.	0.11%	104,291	$10.3M	Reduce -14.2%
KKR KKR & Co. Inc.	0.11%	78,340	$10.2M	Add +8.2%
ALL Allstate Corp.	0.11%	53,437	$10.1M	Reduce -31.7%
LOPE Grand Canyon Education Inc.	0.11%	71,386	$10.1M	Add +0.3%
CW Curtiss-Wright Corp.	0.11%	30,517	$10.0M	Add +1.0%
CARR Carrier Global Corp.	0.11%	123,340	$9.9M	Add +5.5%
WM Waste Management Inc.	0.10%	47,321	$9.8M	Reduce -5.8%
ORLY O'reilly Automotive Inc.	0.10%	8,440	$9.7M	Reduce -13.2%
NFG National Fuel Gas Co.	0.10%	157,354	$9.5M	Add +0.5%
EA Electronic Arts Inc.	0.10%	66,153	$9.5M	Reduce -22.5%
CPAY Corpay Inc.	0.10%	30,322	$9.5M	Add +1.4%
CEG Constellation Energy	0.10%	36,328	$9.4M	Add +5.9%
PH Parker Hannifin Corp.	0.10%	14,930	$9.4M	Add +6.8%
AXS Axis Capital Holdings Ltd.	0.10%	118,004	$9.4M	No change
ELS Equity Lifestyle Properties	0.10%	131,231	$9.4M	Add +0.3%
TDG Transdigm Group Inc.	0.10%	6,525	$9.3M	Add +7.2%
APH Amphenol Corp. Class A	0.10%	142,336	$9.3M	Add +5.3%
PYPL PayPal Holdings Inc.	0.10%	118,762	$9.3M	Add +4.4%
NNN NNN REIT Inc.	0.10%	190,065	$9.2M	Add +0.2%
WPC WP Carey Inc.	0.10%	147,842	$9.2M	Reduce -12.8%
KIM Kimco Realty Corp.	0.10%	392,280	$9.1M	Add +0.4%
PNC PNC Financial Services Group	0.10%	49,043	$9.1M	Reduce -0.9%
DCI Donaldson Co. Inc.	0.10%	122,186	$9.0M	Add +0.8%
EVR Evercore Inc. Class A	0.10%	35,440	$9.0M	Add +0.8%
ITW Illinois Tool Works	0.09%	34,072	$8.9M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.09%	54,463	$8.9M	Reduce -24.4%
TGT Target Corp.	0.09%	56,873	$8.9M	Add +0.0%
SNDR Schneider National Inc. Class B	0.09%	308,913	$8.8M	Add +9.5%
HCA HCA Healthcare Inc.	0.09%	21,590	$8.8M	Add +2.4%
AON Aon PLC Class A	0.09%	25,235	$8.7M	Add +6.7%
MSI Motorola Solutions Inc.	0.09%	19,381	$8.7M	Add +6.9%
UDR Udr Inc.	0.09%	191,688	$8.7M	Add +0.1%
MCO Moody's Corp.	0.09%	18,190	$8.6M	Add +6.5%
MSM MSC Industrial Direct Co. Class A	0.09%	100,147	$8.6M	Add +0.2%
GM General Motors Co.	0.09%	191,393	$8.6M	Add +41.9%
FCX Freeport-McMoran Inc.	0.09%	169,910	$8.5M	Add +4.3%
NOC Northrop Grumman Corp.	0.09%	15,966	$8.4M	Add +5.5%
PRI Primerica Inc.	0.09%	31,613	$8.4M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.09%	474,059	$8.3M	Reduce -12.4%
MPWR Monolithic Power Systems Inc.	0.09%	9,004	$8.3M	Reduce -28.4%
USB US Bancorp	0.09%	181,313	$8.3M	Add +6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	60,874	$8.2M	Reduce -4.6%
PSX Phillips 66	0.09%	62,083	$8.2M	Reduce -16.7%
COR Cencora Inc.	0.09%	36,252	$8.2M	Add +6.8%
CNC Centene Corp.	0.09%	108,239	$8.1M	Add +4.2%
GEV GE Vernova Inc.	0.09%	31,925	$8.1M	Add +7.1%
ABNB Airbnb Inc. Class A	0.09%	63,883	$8.1M	Reduce -15.0%
BDX Becton Dickinson and Co.	0.09%	33,578	$8.1M	Add +6.9%
CHH Choice Hotels Intl Inc.	0.09%	61,749	$8.0M	Reduce -0.1%
DHI D.R. Horton Inc.	0.08%	41,647	$7.9M	Reduce -13.6%
AEP American Electric Power	0.08%	76,653	$7.9M	Reduce -13.6%
FAST Fastenal Co.	0.08%	109,945	$7.9M	Reduce -29.4%
ECL Ecolab Inc.	0.08%	30,679	$7.8M	Add +1.0%
HPE Hewlett Packard Enterprise	0.08%	377,909	$7.7M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	107,455	$7.7M	Reduce -16.1%
REG Regency Centers Corp.	0.08%	106,786	$7.7M	Add +0.1%
HSY The Hershey Co.	0.08%	40,149	$7.7M	Reduce -5.4%
APD Air Products & Chemicals Inc.	0.08%	25,834	$7.7M	Add +6.9%
CPT Camden Property Trust	0.08%	61,852	$7.6M	Add +0.4%
AMH American Homes 4 Rent- A	0.08%	197,834	$7.6M	Reduce -0.2%
BXP BXP Inc.	0.08%	94,339	$7.6M	Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	26,825	$7.5M	Add +7.0%
LAZ Lazard Inc.	0.08%	149,165	$7.5M	No change
FDS Factset Research Systems Inc.	0.08%	16,173	$7.4M	Reduce -18.2%
EMR Emerson Electric Co.	0.08%	67,951	$7.4M	Add +4.1%
CTSH Cognizant Tech Solutions-A	0.08%	94,413	$7.3M	Reduce -29.3%
JBL Jabil Inc.	0.08%	60,453	$7.2M	Add +0.1%
NSC Norfolk Southern Corp.	0.08%	28,998	$7.2M	Reduce -4.5%
OC Owens Corning	0.08%	40,689	$7.2M	Add +1.7%
LEN Lennar Corp. Class A	0.08%	38,290	$7.2M	Reduce -21.4%
CUBE Cubesmart	0.08%	133,050	$7.2M	Add +0.4%
SANM Sanmina Corp.	0.08%	104,599	$7.2M	Reduce -1.3%
NEM Newmont Corp.	0.08%	133,313	$7.1M	Add +6.3%
NXPI NXP Semiconductors NV	0.08%	29,593	$7.1M	Add +6.4%
ROST Ross Stores Inc.	0.07%	46,783	$7.0M	Reduce -13.4%
VRSN Verisign Inc.	0.07%	37,061	$7.0M	Reduce -16.7%
IQV Iqvia Holdings Inc.	0.07%	29,352	$7.0M	Add +1.1%
HPQ HP Inc.	0.07%	193,700	$6.9M	Add +11.4%
CRUS Cirrus Logic Inc.	0.07%	55,872	$6.9M	Add +0.8%
ROP Roper Technologies Inc.	0.07%	12,462	$6.9M	Add +7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	164,994	$6.9M	Add +6.2%
LAMR Lamar Advertising Co. Class A	0.07%	51,787	$6.9M	Add +0.4%
ORI Old Republic Intl Corp.	0.07%	195,222	$6.9M	Add +0.1%
ADSK Autodesk Inc.	0.07%	25,033	$6.9M	Add +7.6%
KMB Kimberly-Clark Corp.	0.07%	48,258	$6.9M	Reduce -14.2%
MRO Marathon Oil Corp.	0.07%	257,399	$6.9M	Add +67.0%
ED Consolidated Edison Inc.	0.07%	65,799	$6.9M	Reduce -28.8%
GTES Gates Industrial Corp. UK Ltd.	0.07%	387,868	$6.8M	Add +49.9%
MAR Marriott International Class A	0.07%	27,144	$6.7M	Add +4.0%
ROL Rollins Inc.	0.07%	133,174	$6.7M	Add +1.7%
MSCI MSCI Inc.	0.07%	11,515	$6.7M	Add +4.8%
QGEN Qiagen NV	0.07%	146,249	$6.7M	No change
ALSN Allison Transmission Holding	0.07%	69,262	$6.7M	No change
TFC Truist Financial Corp.	0.07%	155,598	$6.7M	Add +6.9%
AIG American International Group	0.07%	90,255	$6.6M	Reduce -14.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,355	$6.6M	Reduce -12.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	28,625	$6.6M	Add +5.3%
REXR Rexford Industrial Realty Inc.	0.07%	130,309	$6.6M	Add +1.9%
ODFL Old Dominion Freight Line	0.07%	32,891	$6.5M	Reduce -23.9%
WMB Williams Cos Inc.	0.07%	141,569	$6.5M	Add +6.8%
L Loews Corp.	0.07%	81,208	$6.4M	Reduce -17.0%
TSCO Tractor Supply Company	0.07%	21,939	$6.4M	Reduce -31.8%
CAH Cardinal Health Inc.	0.07%	57,506	$6.4M	Add +3.5%
ACGL Arch Capital Group Ltd.	0.07%	56,551	$6.3M	Reduce -18.3%
MTH Meritage Homes Corp.	0.07%	30,731	$6.3M	Reduce -1.9%
YUM Yum! Brands Inc.	0.07%	44,882	$6.3M	Reduce -5.2%
URI United Rentals Inc.	0.07%	7,740	$6.3M	Add +6.8%
EPRT Essential Properties Realty	0.07%	183,236	$6.3M	Reduce -2.1%
GDDY GoDaddy Inc. Class A	0.07%	39,680	$6.2M	Reduce -0.6%
SRE Sempra	0.07%	74,291	$6.2M	Add +5.5%
TEL Te Connectivity PLC	0.07%	41,132	$6.2M	Reduce -8.3%
OKE Oneok Inc.	0.07%	67,866	$6.2M	Add +6.9%
MET Metlife Inc.	0.07%	74,639	$6.2M	Reduce -5.0%
AMKR Amkor Technology Inc.	0.07%	200,332	$6.1M	Add +0.9%
CMI Cummins Inc.	0.06%	18,886	$6.1M	Reduce -10.6%
OHI Omega Healthcare Investors	0.06%	149,992	$6.1M	Add +2.8%
PPC Pilgrim's Pride Corp.	0.06%	132,463	$6.1M	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.06%	162,108	$6.1M	Reduce -17.8%
PWR Quanta Services Inc.	0.06%	20,362	$6.1M	Reduce -12.1%
CPRT Copart Inc.	0.06%	115,383	$6.0M	Add +6.0%
JCI Johnson Controls Internation	0.06%	77,621	$6.0M	Add +6.0%
MANH Manhattan Associates Inc.	0.06%	21,239	$6.0M	Add +2.1%
UHS Universal Health Services-B	0.06%	26,094	$6.0M	Reduce -14.4%
LEN.B Lennar Corp. Class B	0.06%	34,499	$6.0M	No change
PRU Prudential Financial Inc.	0.06%	49,268	$6.0M	Reduce -11.6%
UTHR United Therapeutics Corp.	0.06%	16,642	$6.0M	Add +2.1%
PREMIER INC-CLASS A	0.06%	292,570	$5.9M	Reduce -0.6%
HUM Humana Inc.	0.06%	18,432	$5.8M	Reduce -18.1%
HIG Hartford Insurance Group Inc.	0.06%	49,367	$5.8M	Reduce -24.3%
D Dominion Energy Inc.	0.06%	100,411	$5.8M	Add +2.9%
VLO Valero Energy Corp.	0.06%	42,544	$5.7M	Reduce -9.7%
OTIS Otis Worldwide Corp.	0.06%	55,066	$5.7M	Reduce -11.7%
IDXX Idexx Laboratories Inc.	0.06%	11,328	$5.7M	Reduce -12.1%
FTNT Fortinet Inc.	0.06%	73,751	$5.7M	Add +6.6%
KVUE Kenvue Inc.	0.06%	247,055	$5.7M	Reduce -5.1%
A Agilent Technologies Inc.	0.06%	38,330	$5.7M	Reduce -7.2%
RXO Rxo Inc.	0.06%	202,014	$5.7M	Reduce -0.9%
HIW Highwoods Properties Inc.	0.06%	168,703	$5.7M	Reduce -1.4%
PEG Public Service Enterprise GP	0.06%	63,256	$5.6M	Reduce -2.1%
MOH Molina Healthcare Inc.	0.06%	16,371	$5.6M	Reduce -25.3%
NTAP Netapp Inc.	0.06%	45,552	$5.6M	Reduce -30.4%
KR Kroger Co.	0.06%	97,948	$5.6M	Reduce -16.2%
EXC Exelon Corp.	0.06%	138,114	$5.6M	Reduce -11.0%
NEU Newmarket Corp.	0.06%	10,057	$5.5M	Add +1.3%
FRT Federal Realty Invs Trust	0.06%	48,077	$5.5M	Add +0.2%
BWXT BWX Technologies Inc.	0.06%	50,683	$5.5M	Add +1.4%
ON On Semiconductor	0.06%	75,754	$5.5M	Add +4.1%
PAYX Paychex Inc.	0.06%	40,888	$5.5M	Reduce -3.9%
HES Hess Corp.	0.06%	40,069	$5.4M	Reduce -14.7%
SIG Signet Jewelers Ltd.	0.06%	52,447	$5.4M	Reduce -1.4%
GLW Corning Inc.	0.06%	118,973	$5.4M	Reduce -19.0%
EBAY eBay Inc.	0.06%	82,477	$5.4M	Reduce -25.5%
CTVA Corteva Inc.	0.06%	91,274	$5.4M	Reduce -4.6%
EGP Eastgroup Properties Inc.	0.06%	28,649	$5.3M	Add +1.4%
FANG Diamondback Energy Inc.	0.06%	30,958	$5.3M	Reduce -20.6%
KMI Kinder Morgan Inc.	0.06%	241,584	$5.3M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.06%	19,881	$5.3M	Reduce -12.3%
FIS Fidelity National Info Serv	0.06%	63,375	$5.3M	Add +4.7%
MNST Monster Beverage Corp.	0.06%	101,285	$5.3M	Reduce -14.4%
LHX L3HARRIS Technologies Inc.	0.06%	22,038	$5.2M	Add +6.9%
TRGP Targa Resources Corp.	0.06%	35,429	$5.2M	Reduce -6.3%
GRMN Garmin Ltd.	0.06%	29,757	$5.2M	Reduce -30.1%
COKE Coca-Cola Consolidated Inc.	0.06%	3,968	$5.2M	Add +4.6%
AME Ametek Inc.	0.06%	30,300	$5.2M	Add +6.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.06%	94,950	$5.2M	No change
KHC The Kraft Heinz Co.	0.06%	147,779	$5.2M	Reduce -19.1%
EW Edwards Lifesciences Corp.	0.06%	78,581	$5.2M	Reduce -6.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	490,269	$5.2M	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.05%	51,317	$5.1M	Add +1.7%
BARNES GROUP INC	0.05%	126,073	$5.1M	Reduce -2.9%
REYN Reynolds Consumer Products I	0.05%	163,367	$5.1M	No change
IR Ingersoll-Rand Inc.	0.05%	51,719	$5.1M	Reduce -5.2%
RMD Resmed Inc.	0.05%	20,750	$5.1M	Reduce -13.7%
KEYS Keysight Technologies Inc.	0.05%	31,846	$5.1M	Reduce -27.2%
CASY Casey's General Stores Inc.	0.05%	13,461	$5.1M	Add +2.2%
EXP Eagle Materials Inc.	0.05%	17,438	$5.0M	Add +1.0%
MCHP Microchip Technology Inc.	0.05%	62,342	$5.0M	Add +6.1%
OXY Occidental Petroleum Corp.	0.05%	96,928	$5.0M	Reduce -13.8%
GEHC GE Healthcare Technology	0.05%	53,033	$5.0M	Add +14.9%
AWI Armstrong World Industries	0.05%	37,801	$5.0M	Reduce -2.0%
BRX Brixmor Property Group Inc.	0.05%	178,123	$5.0M	Add +0.4%
NUE Nucor Corp.	0.05%	32,829	$4.9M	Reduce -12.1%
EMBC Embecta Corp.	0.05%	349,248	$4.9M	Reduce -0.3%
CDW CDW Corp.	0.05%	21,758	$4.9M	Reduce -23.2%
DOW Dow Inc.	0.05%	89,875	$4.9M	Reduce -4.7%
PCG P G & E Corp.	0.05%	248,295	$4.9M	Add +6.8%
CBRE CBRE Group Inc. Class A	0.05%	39,442	$4.9M	Reduce -7.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	27,515	$4.9M	Add +6.9%
CCC CCC Intelligent Solutions Ho	0.05%	440,653	$4.9M	No change
MORN Morningstar Inc.	0.05%	15,202	$4.8M	Add +2.1%
BKR Baker Hughes Co.	0.05%	134,169	$4.8M	Reduce -10.5%
PECO Phillips Edison & Company Inc.	0.05%	128,121	$4.8M	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.05%	54,166	$4.8M	Reduce -6.0%
BIIB Biogen Inc.	0.05%	24,870	$4.8M	Reduce -16.5%
RITM Rithm Capital Corp.	0.05%	423,208	$4.8M	No change
SYY Sysco Corp.	0.05%	61,547	$4.8M	Reduce -3.4%
CTRE Caretrust REIT Inc.	0.05%	155,633	$4.8M	Add +4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	27,205	$4.8M	Reduce -19.2%
MLI Mueller Industries Inc.	0.05%	64,687	$4.8M	Reduce -3.0%
GIS General Mills Inc.	0.05%	64,669	$4.8M	Add +5.0%
RSG Republic Services Inc.	0.05%	23,710	$4.8M	Add +6.5%
ATI Ati Inc.	0.05%	71,026	$4.8M	Reduce -3.0%
VST Vistra Corp.	0.05%	39,925	$4.7M	Add +12.4%
SLG SL Green Realty Corp.	0.05%	67,991	$4.7M	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.05%	18,201	$4.7M	Add +4.0%
SEE Sealed Air Corp.	0.05%	129,129	$4.7M	Add +51.0%
EIX Edison International	0.05%	53,578	$4.7M	Reduce -11.6%
CXT Crane NXT Co.	0.05%	82,518	$4.6M	Add +0.5%
SIRI Sirius XM Holdings Inc.	0.05%	193,242	$4.6M	New
ETR Entergy Corp.	0.05%	34,598	$4.6M	Reduce -21.5%
BLDR Builders Firstsource Inc.	0.05%	23,484	$4.6M	Reduce -34.9%
CRS Carpenter Technology	0.05%	28,505	$4.5M	Reduce -2.1%
CMA Comerica Inc.	0.05%	75,722	$4.5M	Reduce -2.7%
SNA Snap-on Inc.	0.05%	15,589	$4.5M	Add +19.0%
LFUS Littelfuse Inc.	0.05%	16,956	$4.5M	Add +1.2%
CHD Church & Dwight Co. Inc.	0.05%	42,856	$4.5M	Reduce -26.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	63,895	$4.5M	Reduce -25.4%
GNRC Generac Holdings Inc.	0.05%	27,986	$4.4M	Add +1.2%
TER Teradyne Inc.	0.05%	33,176	$4.4M	Reduce -28.8%
ADC Agree Realty Corp.	0.05%	58,934	$4.4M	Add +0.4%
MKL Markel Group Inc.	0.05%	2,818	$4.4M	Reduce -25.1%
WAB Wabtec Corp.	0.05%	24,252	$4.4M	Reduce -12.0%
FE Firstenergy Corp.	0.05%	99,219	$4.4M	Reduce -30.0%
AVY Avery Dennison Corp.	0.05%	19,808	$4.4M	Reduce -11.3%
SNX TD Synnex Corp.	0.05%	35,834	$4.3M	Add +1.1%
CINF Cincinnati Financial Corp.	0.05%	31,499	$4.3M	Reduce -31.7%
EVRG Evergy Inc.	0.05%	68,547	$4.3M	Reduce -22.8%
XEL Xcel Energy Inc.	0.04%	64,815	$4.2M	Add +7.3%
EFX Equifax Inc.	0.04%	14,376	$4.2M	Add +7.0%
MTD Mettler-Toledo International	0.04%	2,811	$4.2M	Reduce -8.6%
USFD US Foods Holding Corp.	0.04%	68,410	$4.2M	Add +6.0%
SPXC SPX Technologies Inc.	0.04%	26,382	$4.2M	Reduce -2.8%
STAG Stag Industrial Inc.	0.04%	107,571	$4.2M	Add +0.4%
XYL Xylem Inc.	0.04%	31,077	$4.2M	Reduce -4.5%
DBX Dropbox Inc. Class A	0.04%	164,384	$4.2M	Add +0.8%
WLK Westlake Corp.	0.04%	27,813	$4.2M	Add +1.5%
PHM Pultegroup Inc.	0.04%	29,096	$4.2M	Reduce -13.7%
PFGC Performance Food Group Co.	0.04%	53,103	$4.2M	Add +2.4%
MAC The Macerich Co.	0.04%	225,981	$4.1M	Reduce -2.0%
LUMN Lumen Technologies Inc.	0.04%	580,247	$4.1M	Reduce -2.6%
SPSC SPS Commerce Inc.	0.04%	21,169	$4.1M	Reduce -3.0%
DFS Discover Financial Services	0.04%	29,224	$4.1M	Add +7.3%
GKOS Glaukos Corp.	0.04%	31,357	$4.1M	Add +6.0%
BDC Belden Inc.	0.04%	34,742	$4.1M	Add +0.6%
BBWI Bath & Body Works Inc.	0.04%	127,226	$4.1M	Add +418.2%
HR Healthcare Realty Trust Inc.	0.04%	223,866	$4.1M	Reduce -0.5%
VLTO Veralto Corp.	0.04%	36,282	$4.1M	Reduce -9.5%
VNO Vornado Realty Trust	0.04%	102,964	$4.1M	Add +0.9%
LULU Lululemon Athletica Inc.	0.04%	14,881	$4.0M	Add +6.5%
ULTA Ulta Beauty Inc.	0.04%	10,290	$4.0M	Reduce -23.3%
SYF Synchrony Financial	0.04%	80,006	$4.0M	Reduce -33.1%
FHB First Hawaiian Inc.	0.04%	172,094	$4.0M	Reduce -1.2%
IIPR Innovative Industrial Proper	0.04%	29,530	$4.0M	Reduce -2.1%
DELL Dell Technologies -C	0.04%	33,405	$4.0M	New
LYB Lyondellbasell Indu Class A	0.04%	41,154	$3.9M	Reduce -20.4%
DTE DTE Energy Company	0.04%	30,667	$3.9M	Reduce -16.5%
RHI Robert Half Inc.	0.04%	58,378	$3.9M	Reduce -4.2%
PPG PPG Industries Inc.	0.04%	29,691	$3.9M	Reduce -4.6%
JXN Jackson Financial Inc. Class A	0.04%	42,936	$3.9M	Add +7.7%
DOV Dover Corp.	0.04%	20,406	$3.9M	Reduce -16.9%
MTG Mgic Investment Corp.	0.04%	150,750	$3.9M	Add +0.4%
INGR Ingredion Inc.	0.04%	27,953	$3.8M	Add +1.9%
VMC Vulcan Materials Co.	0.04%	15,341	$3.8M	Add +6.4%
COLD Americold Realty Trust Inc.	0.04%	135,733	$3.8M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.04%	64,083	$3.8M	Reduce -11.2%
K Kellanova	0.04%	47,359	$3.8M	Reduce -26.0%
MLM Martin Marietta Materials	0.04%	7,099	$3.8M	Add +5.9%
DAL Delta Air Lines Inc.	0.04%	74,495	$3.8M	Add +6.2%
VFC VF Corp.	0.04%	188,776	$3.8M	Reduce -2.7%
AGO Assured Guaranty Ltd.	0.04%	47,223	$3.8M	Add +55.6%
DG Dollar General Corp.	0.04%	44,301	$3.7M	Add +38.6%
SKT Tanger Inc.	0.04%	112,883	$3.7M	Reduce -2.1%
BTU Peabody Energy Corp.	0.04%	140,824	$3.7M	Add +7.5%
EXPE Expedia Group Inc.	0.04%	25,239	$3.7M	Reduce -32.9%
OLN Olin Corp.	0.04%	77,655	$3.7M	Add +495.3%
BAX Baxter International Inc.	0.04%	98,112	$3.7M	Reduce -29.5%
IDA Idacorp Inc.	0.04%	36,001	$3.7M	Add +2.0%
OLPX Olaplex Holdings Inc.	0.04%	1,573,393	$3.7M	No change
JAZZ Jazz Pharmaceuticals PLC	0.04%	33,173	$3.7M	Add +387.6%
ROK Rockwell Automation Inc.	0.04%	13,764	$3.7M	Add +0.4%
ARW Arrow Electronics Inc.	0.04%	27,712	$3.7M	Add +1.1%
ANSS Ansys Inc.	0.04%	11,542	$3.7M	Reduce -8.1%
BMI Badger Meter Inc.	0.04%	16,785	$3.7M	Reduce -2.7%
FTV Fortive Corp.	0.04%	46,423	$3.7M	Reduce -8.3%
MPT Medical Properties Trust Inc.	0.04%	625,962	$3.7M	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.04%	11,280	$3.7M	Add +5.2%
STT State Street Corp.	0.04%	41,271	$3.6M	Reduce -12.2%
WSM Williams-Sonoma Inc.	0.04%	23,559	$3.6M	Reduce -28.1%
ETSY Etsy Inc.	0.04%	65,483	$3.6M	Add +404.3%
BBY Best Buy Co. Inc.	0.04%	35,189	$3.6M	Reduce -23.0%
EG Everest Group Ltd.	0.04%	9,227	$3.6M	Reduce -20.7%
ASH Ashland Inc.	0.04%	41,515	$3.6M	Add +78.3%
PKG Packaging Corp. of America	0.04%	16,746	$3.6M	Reduce -28.3%
INSP Inspire Medical Systems Inc.	0.04%	17,018	$3.6M	New
CSGP Costar Group Inc.	0.04%	47,541	$3.6M	Reduce -55.7%
CTRA Coterra Energy Inc.	0.04%	149,417	$3.6M	Reduce -31.7%
SCI Service Corp. International	0.04%	45,127	$3.6M	Add +2.0%
ESAB Esab Corp.	0.04%	33,463	$3.6M	Add +1.4%
FITB Fifth Third Bancorp	0.04%	82,890	$3.5M	Reduce -0.9%
AMCR Amcor PLC	0.04%	313,261	$3.5M	Add +79.5%
WEC WEC Energy Group Inc.	0.04%	36,720	$3.5M	Add +6.9%
CBOE Cboe Global Markets Inc.	0.04%	17,203	$3.5M	Reduce -23.3%
NDAQ Nasdaq Inc.	0.04%	48,122	$3.5M	Add +16.3%
WLY Wiley (john) & Sons Class A	0.04%	72,657	$3.5M	Reduce -1.6%
APLE Apple Hospitality REIT Inc.	0.04%	235,850	$3.5M	Reduce -2.4%
RJF Raymond James Financial Inc.	0.04%	28,575	$3.5M	Reduce -19.6%
WDC Western Digital Corp.	0.04%	51,086	$3.5M	Reduce -20.4%
CSW CSW Industrials Inc.	0.04%	9,490	$3.5M	New
WTW Willis Towers Watson PLC	0.04%	11,800	$3.5M	Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	19,399	$3.5M	Add +6.9%
NSIT Insight Enterprises Inc.	0.04%	15,992	$3.4M	Reduce -1.6%
SF Stifel Financial Corp.	0.04%	36,642	$3.4M	Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	60,433	$3.4M	Add +3.3%
KRG Kite Realty Group Trust	0.04%	128,378	$3.4M	Add +0.4%
KSS Kohls Corp.	0.04%	161,080	$3.4M	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.04%	36,799	$3.4M	Reduce -3.5%
EME Emcor Group Inc.	0.04%	7,852	$3.4M	Reduce -23.8%
WAT Waters Corp.	0.04%	9,360	$3.4M	Reduce -20.6%
STLD Steel Dynamics Inc.	0.04%	26,633	$3.4M	Reduce -29.2%
HUBS HubSpot Inc.	0.04%	6,305	$3.4M	Reduce -39.4%
CNXC Concentrix Corp.	0.04%	64,783	$3.3M	Add +24.8%
MOG.A Moog Inc. Class A	0.04%	16,416	$3.3M	Reduce -2.8%
ILMN Illumina Inc.	0.04%	25,427	$3.3M	Reduce -21.2%
AWK American Water Works Co. Inc.	0.04%	22,658	$3.3M	Add +7.3%
BR Broadridge Financial Solutio	0.04%	15,416	$3.3M	Reduce -8.5%
ATO Atmos Energy Corp.	0.04%	23,889	$3.3M	Reduce -17.4%
DECK Deckers Outdoor Corp.	0.04%	20,787	$3.3M	Reduce -10.5%
DTM DT Midstream Inc.	0.04%	42,060	$3.3M	Add +1.9%
EXEL Exelixis Inc.	0.03%	126,842	$3.3M	Add +1.2%
AMG Affiliated Managers Group	0.03%	18,475	$3.3M	No change
MMSI Merit Medical Systems Inc.	0.03%	33,218	$3.3M	Reduce -2.7%
IBP Installed Building Products	0.03%	13,296	$3.3M	Reduce -3.6%
DY Dycom Industries Inc.	0.03%	16,603	$3.3M	Reduce -2.8%
MAS Masco Corp.	0.03%	38,951	$3.3M	Reduce -27.3%
FSS Federal Signal Corp.	0.03%	34,890	$3.3M	Reduce -2.7%
BCPC Balchem Corp.	0.03%	18,515	$3.3M	Reduce -2.7%
MTX Minerals Technologies Inc.	0.03%	42,158	$3.3M	Reduce -1.4%
ALK Alaska Air Group Inc.	0.03%	71,994	$3.3M	Reduce -3.4%
DASH DoorDash Inc. Class A	0.03%	22,800	$3.3M	Reduce -54.4%
GPC Genuine Parts Co.	0.03%	23,291	$3.3M	Reduce -23.0%
PPL PPL Corp.	0.03%	97,998	$3.2M	Reduce -7.8%
LH Labcorp Holdings Inc.	0.03%	14,507	$3.2M	Reduce -20.9%
AEE Ameren Corporation	0.03%	36,880	$3.2M	Add +6.0%
NDSN Nordson Corp.	0.03%	12,259	$3.2M	Add +3.6%
AVAV Aerovironment Inc.	0.03%	15,987	$3.2M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	29,217	$3.2M	Reduce -7.2%
BCC Boise Cascade Co.	0.03%	22,216	$3.1M	Reduce -4.2%
CRL Charles River Laboratories	0.03%	15,899	$3.1M	Add +2.6%
SWKS Skyworks Solutions Inc.	0.03%	31,678	$3.1M	Reduce -30.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	28,976	$3.1M	Reduce -14.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	29,711	$3.1M	Add +7.3%
LNG Cheniere Energy Inc.	0.03%	17,315	$3.1M	Reduce -29.2%
SEB Seaboard Corp.	0.03%	992	$3.1M	No change
DXCM Dexcom Inc.	0.03%	46,400	$3.1M	Add +7.3%
CLX Clorox Company	0.03%	19,079	$3.1M	Reduce -18.9%
BYD Boyd Gaming Corp.	0.03%	48,033	$3.1M	Add +1.1%
FSLR First Solar Inc.	0.03%	12,434	$3.1M	Add +6.8%
GNTX Gentex Corp.	0.03%	104,287	$3.1M	Add +1.4%
AKAM Akamai Technologies Inc.	0.03%	30,543	$3.1M	Reduce -31.9%
LXP LXP Industrial Trust	0.03%	305,773	$3.1M	Reduce -2.1%
IP International Paper Co.	0.03%	62,778	$3.1M	Reduce -26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	30,766	$3.1M	Reduce -7.0%
LNC Lincoln National Corp.	0.03%	97,124	$3.1M	Reduce -2.7%
WST West Pharmaceutical Services	0.03%	10,180	$3.1M	Reduce -13.6%
DPZ Domino's Pizza Inc.	0.03%	7,080	$3.0M	Reduce -31.4%
ACIW Aci Worldwide Inc.	0.03%	59,723	$3.0M	Reduce -3.5%
GPN Global Payments Inc.	0.03%	29,558	$3.0M	Add +6.5%
TRNO Terreno Realty Corp.	0.03%	45,297	$3.0M	Reduce -1.2%
DEI Douglas Emmett Inc.	0.03%	172,099	$3.0M	Reduce -2.1%
RF Regions Financial Corp.	0.03%	129,060	$3.0M	Reduce -13.9%
EXPD Expeditors Intl Wash Inc.	0.03%	22,818	$3.0M	Reduce -21.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	49,427	$3.0M	Add +0.4%
RHP Ryman Hospitality Properties	0.03%	27,807	$3.0M	Reduce -1.2%
HAL Halliburton Co.	0.03%	102,584	$3.0M	Add +6.1%
MRNA Moderna Inc.	0.03%	44,568	$3.0M	Add +7.5%
RDN Radian Group Inc.	0.03%	85,838	$3.0M	Reduce -2.9%
TKR Timken Co.	0.03%	35,163	$3.0M	Add +1.4%
PFG Principal Financial Group	0.03%	34,479	$3.0M	Reduce -21.8%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	57,684	$3.0M	No change
CSL Carlisle Cos Inc.	0.03%	6,579	$3.0M	Reduce -16.7%
NTRS Northern Trust Corp.	0.03%	32,818	$3.0M	Reduce -22.5%
TDY Teledyne Technologies Inc.	0.03%	6,745	$3.0M	Reduce -15.0%
BRKR Bruker Corp.	0.03%	42,686	$2.9M	Add +5.5%
ZWS Zurn Elkay Water Solutions C	0.03%	81,910	$2.9M	New
DVN Devon Energy Corp.	0.03%	75,210	$2.9M	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	46,238	$2.9M	Add +2.4%
AM Antero Midstream Corp.	0.03%	195,082	$2.9M	Add +1.4%
DGX Quest Diagnostics Inc.	0.03%	18,881	$2.9M	Reduce -24.8%
TXT Textron Inc.	0.03%	33,065	$2.9M	Reduce -26.9%
SAIC Science Applications Inte	0.03%	20,949	$2.9M	Add +1.4%
ALGN Align Technology Inc.	0.03%	11,454	$2.9M	Reduce -23.0%
BOOT Boot Barn Holdings Inc.	0.03%	17,408	$2.9M	Reduce -2.5%
TTWO Take-Two Interactive Softwre	0.03%	18,941	$2.9M	Add +9.7%
NXST Nexstar Media Group Inc.	0.03%	17,494	$2.9M	Add +0.2%
AVT Avnet Inc.	0.03%	53,232	$2.9M	Add +0.9%
TYL Tyler Technologies Inc.	0.03%	4,952	$2.9M	Add +7.3%
BURL Burlington Stores Inc.	0.03%	10,916	$2.9M	Reduce -26.4%
SPOT Spotify Technology SA	0.03%	7,769	$2.9M	Reduce -52.2%
GPI Group 1 Automotive Inc.	0.03%	7,468	$2.9M	Reduce -3.8%
BRO Brown & Brown Inc.	0.03%	27,508	$2.8M	Add +6.9%
WU Western Union Co.	0.03%	238,876	$2.8M	Add +0.5%
FCPT Four Corners Property Trust	0.03%	97,186	$2.8M	Reduce -0.9%
SW Smurfit Westrock PLC	0.03%	57,314	$2.8M	New
ES Eversource Energy	0.03%	41,514	$2.8M	Add +8.4%
TSN Tyson Foods Inc. Class A	0.03%	47,292	$2.8M	Reduce -22.6%
VTRS Viatris Inc.	0.03%	242,609	$2.8M	Reduce -31.8%
PI Impinj Inc.	0.03%	12,996	$2.8M	New
OGN Organon & Co.	0.03%	146,928	$2.8M	Reduce -2.7%
ALGM Allegro Microsystems Inc.	0.03%	120,110	$2.8M	Add +9.4%
SWK Stanley Black & Decker Inc.	0.03%	25,371	$2.8M	Reduce -22.6%
J Jacobs Solutions Inc.	0.03%	21,257	$2.8M	Reduce -25.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	32,389	$2.8M	Add +3.4%
RYN Rayonier Inc.	0.03%	86,354	$2.8M	Add +0.2%
STE Steris PLC	0.03%	11,455	$2.8M	Add +6.9%
MC Moelis & Co. Class A	0.03%	40,153	$2.8M	Reduce -2.8%
ITRI Itron Inc.	0.03%	25,659	$2.7M	Reduce -4.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	38,030	$2.7M	No change
MATX Matson Inc.	0.03%	19,164	$2.7M	Reduce -4.3%
OUT Outfront Media Inc.	0.03%	148,787	$2.7M	Reduce -5.1%
IRT Independence Realty Trust Inc.	0.03%	133,188	$2.7M	Add +0.4%
MARA Mara Holdings Inc.	0.03%	168,151	$2.7M	Add +4.6%
UE Urban Edge Properties	0.03%	127,260	$2.7M	Add +0.0%
ABG Asbury Automotive Group	0.03%	11,403	$2.7M	Reduce -3.7%
MEDP Medpace Holdings Inc.	0.03%	8,151	$2.7M	Add +218.9%
BOX Box Inc. Class A	0.03%	83,024	$2.7M	Reduce -2.0%
VSH Vishay Intertechnology Inc.	0.03%	143,183	$2.7M	Reduce -0.3%
MHO M/I Homes Inc.	0.03%	15,643	$2.7M	Reduce -4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	59,109	$2.7M	Reduce -2.9%
HUBB Hubbell Inc.	0.03%	6,236	$2.7M	Add +7.2%
STX Seagate Technology Holdings	0.03%	24,391	$2.7M	Add +14.9%
MHK Mohawk Industries Inc.	0.03%	16,618	$2.7M	Add +2.5%
COO The Cooper Cos Inc.	0.03%	24,142	$2.7M	Add +1.5%
ADMA Adma Biologics Inc.	0.03%	133,009	$2.7M	New
CUZ Cousins Properties Inc.	0.03%	89,942	$2.6M	Add +0.4%
EQT Eqt Corp.	0.03%	72,242	$2.6M	Add +32.1%
ACA Arcosa Inc.	0.03%	27,839	$2.6M	Reduce -2.4%
KRC Kilroy Realty Corp.	0.03%	68,180	$2.6M	Add +0.2%
ALKS Alkermes PLC	0.03%	93,969	$2.6M	Reduce -5.4%
RGA Reinsurance Group of America	0.03%	12,068	$2.6M	Add +4.5%
KRYS Krystal Biotech Inc.	0.03%	14,428	$2.6M	Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	107,375	$2.6M	Add +1.1%
EWBC East West Bancorp Inc.	0.03%	31,648	$2.6M	Add +2.6%
DRI Darden Restaurants Inc.	0.03%	15,935	$2.6M	Reduce -10.5%
VRRM Verra Mobility Corp.	0.03%	93,964	$2.6M	Reduce -3.9%
SM SM Energy Co.	0.03%	65,294	$2.6M	Reduce -3.3%
OMC Omnicom Group	0.03%	25,234	$2.6M	Add +5.2%
PNW Pinnacle West Capital	0.03%	29,430	$2.6M	Add +3.1%
CCL Carnival Corp.	0.03%	140,886	$2.6M	Reduce -12.5%
CMS CMS Energy Corp.	0.03%	36,828	$2.6M	Reduce -0.0%
TECH Bio-Techne Corp.	0.03%	32,461	$2.6M	Add +4.0%
SKX Skechers USA Inc. Class A	0.03%	38,535	$2.6M	Add +165.8%
RDNT Radnet Inc.	0.03%	37,151	$2.6M	Reduce -4.8%
PIPR Piper Sandler Cos	0.03%	9,036	$2.6M	Reduce -1.1%
TMDX Transmedics Group Inc.	0.03%	16,308	$2.6M	New
AKR Acadia Realty Trust	0.03%	109,011	$2.6M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.03%	137,139	$2.6M	Add +0.4%
LDOS Leidos Holdings Inc.	0.03%	15,650	$2.5M	Add +6.5%
ICUI Icu Medical Inc.	0.03%	13,938	$2.5M	Add +16.0%
GGG Graco Inc.	0.03%	28,922	$2.5M	Add +4.8%
TEX Terex Corp.	0.03%	47,797	$2.5M	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	14,627	$2.5M	Reduce -27.7%
MSGS Madison Square Garden Sports	0.03%	12,078	$2.5M	Reduce -2.2%
CHRD Chord Energy Corp.	0.03%	19,243	$2.5M	Add +2.6%
KBR KBR Inc.	0.03%	38,455	$2.5M	Add +162.6%
ITGR Integer Holdings Corp.	0.03%	19,135	$2.5M	Reduce -2.7%
HBAN Huntington Bancshares Inc.	0.03%	168,602	$2.5M	Add +7.3%
BSY Bentley Systems Inc. Class B	0.03%	48,754	$2.5M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	31,114	$2.5M	Reduce -2.8%
CORT Corcept Therapeutics Inc.	0.03%	53,045	$2.5M	Reduce -1.4%
CNP Centerpoint Energy Inc.	0.03%	83,406	$2.5M	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.03%	5,873	$2.4M	Add +7.2%
TPH Tri Pointe Homes Inc.	0.03%	53,407	$2.4M	Reduce -4.1%
HEI.A Heico Corp. Class A	0.03%	11,825	$2.4M	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	29,252	$2.4M	Add +7.3%
ASO Academy Sports & Outdoors Inc.	0.03%	41,159	$2.4M	Reduce -5.0%
BG Bunge Global SA	0.03%	24,819	$2.4M	Reduce -25.4%
BALL Ball Corp.	0.03%	35,266	$2.4M	Add +4.5%
IART Integra Lifesciences Holding	0.03%	131,751	$2.4M	Add +144.3%
NVT Nvent Electric PLC	0.03%	34,082	$2.4M	Add +4.0%
SHAK Shake Shack Inc. Class A	0.03%	22,816	$2.4M	Add +3.2%
FELE Franklin Electric Co. Inc.	0.02%	22,415	$2.3M	Reduce -3.7%
KTB Kontoor Brands Inc.	0.02%	28,600	$2.3M	Reduce -2.0%
WFRD Weatherford International PL	0.02%	27,530	$2.3M	Add +246.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	19,172	$2.3M	Reduce -27.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	28,140	$2.3M	Add +3.9%
CERT Certara Inc.	0.02%	197,459	$2.3M	Reduce -0.4%
LINE Lineage Inc.	0.02%	29,433	$2.3M	New
DT Dynatrace Inc.	0.02%	43,099	$2.3M	Add +24.9%
SFBS Servisfirst Bancshares Inc.	0.02%	28,629	$2.3M	Reduce -0.6%
RUN Sunrun Inc.	0.02%	127,564	$2.3M	Reduce -2.0%
CPA Copa Holdings SA Class A	0.02%	24,549	$2.3M	No change
ABCB Ameris Bancorp	0.02%	36,911	$2.3M	Reduce -2.9%
THG Hanover Insurance Group Inc./	0.02%	15,537	$2.3M	Add +1.8%
HASI Ha Sustainable Infrastructur	0.02%	66,455	$2.3M	Reduce -0.5%
IEX Idex Corp.	0.02%	10,667	$2.3M	Reduce -12.8%
AEO American Eagle Outfitters	0.02%	102,056	$2.3M	Reduce -6.1%
KFY Korn Ferry	0.02%	30,112	$2.3M	Reduce -1.7%
WHD Cactus Inc. Class A	0.02%	37,938	$2.3M	Reduce -1.6%
AEIS Advanced Energy Industries	0.02%	21,501	$2.3M	Reduce -2.2%
INCY Incyte Corp.	0.02%	34,059	$2.3M	Reduce -36.2%
LII Lennox International Inc.	0.02%	3,721	$2.2M	Add +7.2%
LNT Alliant Energy Corp.	0.02%	36,907	$2.2M	Reduce -14.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	30,884	$2.2M	Add +4.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,973	$2.2M	Add +7.3%
DLTR Dollar Tree Inc.	0.02%	31,412	$2.2M	Reduce -20.5%
INFA Informatica Inc. Class A	0.02%	86,764	$2.2M	No change
SHO Sunstone Hotel Investors Inc.	0.02%	212,475	$2.2M	Reduce -2.2%
NRG NRG Energy Inc.	0.02%	23,978	$2.2M	Add +5.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	44,426	$2.2M	Add +0.4%
UAL United Airlines Holdings Inc.	0.02%	38,170	$2.2M	Add +7.3%
PPLI People Inc. filed as IAC INC	0.02%	40,342	$2.2M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.02%	260,070	$2.1M	Add +7.3%
FUN Six Flags Entertainment Corp.	0.02%	53,140	$2.1M	New
DXC DXC Technology Co.	0.02%	103,182	$2.1M	Reduce -1.8%
CFG Citizens Financial Group	0.02%	52,074	$2.1M	Add +5.2%
DLB Dolby Laboratories Inc. Class A	0.02%	27,937	$2.1M	Add +143.6%
KEY Keycorp	0.02%	127,425	$2.1M	Reduce -12.2%
PLXS Plexus Corp.	0.02%	15,537	$2.1M	Reduce -3.4%
FTDR Frontdoor Inc.	0.02%	43,661	$2.1M	Reduce -4.4%
SEM Select Medical Holdings Corp.	0.02%	60,100	$2.1M	Reduce -4.0%
CRC California Resources Corp.	0.02%	39,705	$2.1M	Add +5.4%
WD Walker & Dunlop Inc.	0.02%	18,297	$2.1M	Reduce -7.6%
PCH Potlatchdeltic Corp.	0.02%	46,003	$2.1M	Reduce -1.5%
LRN Stride Inc.	0.02%	24,279	$2.1M	Add +3.5%
ROIC Retail Opportunity Investmen	0.02%	131,499	$2.1M	Reduce -2.1%
VIRT Virtu Financial Inc. Class A	0.02%	67,922	$2.1M	Reduce -7.1%
LVS Las Vegas Sands Corp.	0.02%	41,060	$2.1M	Add +2.5%
LUV Southwest Airlines Co.	0.02%	69,463	$2.1M	Add +7.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	29,225	$2.1M	Reduce -19.4%
GMS GMS Inc.	0.02%	22,627	$2.0M	Reduce -3.3%
AVTR Avantor Inc.	0.02%	78,972	$2.0M	New
IDCC Interdigital Inc.	0.02%	14,401	$2.0M	Reduce -2.8%
PBH Prestige Consumer Healthcare	0.02%	28,280	$2.0M	Reduce -3.5%
FORM Formfactor Inc.	0.02%	44,173	$2.0M	Reduce -2.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	41,439	$2.0M	Add +2.3%
TRMB Trimble Inc.	0.02%	32,572	$2.0M	Reduce -8.4%
CVCO Cavco Industries Inc.	0.02%	4,709	$2.0M	Add +3.3%
NOG Northern Oil and Gas Inc.	0.02%	56,889	$2.0M	Add +5.9%
CDP Copt Defense Properties	0.02%	66,420	$2.0M	Add +0.4%
WDFC WD-40 Co.	0.02%	7,732	$2.0M	Reduce -2.8%
LYV Live Nation Entertainment Inc.	0.02%	18,187	$2.0M	Add +18.2%
EPAM Epam Systems Inc.	0.02%	9,991	$2.0M	Reduce -27.0%
WSO Watsco Inc.	0.02%	4,037	$2.0M	Add +16.1%
QRVO Qorvo Inc.	0.02%	19,206	$2.0M	Reduce -32.6%
BGC BGC Group Inc. Class A	0.02%	215,942	$2.0M	Reduce -4.2%
TDW Tidewater Inc.	0.02%	27,559	$2.0M	Reduce -3.3%
UCB United Community Banks	0.02%	68,024	$2.0M	Reduce -2.8%
GVA Granite Construction Inc.	0.02%	24,924	$2.0M	Reduce -3.9%
NSA National Storage Affiliates	0.02%	40,962	$2.0M	Reduce -3.0%
FBP First Bancorp Puerto Rico	0.02%	92,923	$2.0M	Reduce -4.3%
SMTC Semtech Corp.	0.02%	42,817	$2.0M	Add +12.9%
AROC Archrock Inc.	0.02%	96,405	$2.0M	Add +19.4%
ACLS Axcelis Technologies Inc.	0.02%	18,614	$2.0M	Reduce -2.5%
SKYW Skywest Inc.	0.02%	22,892	$1.9M	Reduce -3.1%
EAT Brinker International Inc.	0.02%	25,389	$1.9M	Reduce -2.9%
AX Axos Financial Inc.	0.02%	30,883	$1.9M	Add +3.8%
NPO Enpro Inc.	0.02%	11,970	$1.9M	Reduce -2.7%
SXT Sensient Technologies Corp.	0.02%	24,182	$1.9M	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.02%	17,557	$1.9M	Add +3.6%
AUB Atlantic Union Bankshares Co.	0.02%	51,235	$1.9M	Reduce -2.8%
BRC Brady Corporation Class A	0.02%	25,076	$1.9M	Reduce -4.7%
TPL Texas Pacific Land Corp.	0.02%	2,170	$1.9M	Add +7.2%
ESTC Elastic NV	0.02%	24,973	$1.9M	No change
HCC Warrior Met Coal Inc.	0.02%	29,852	$1.9M	Reduce -2.8%
DRH Diamondrock Hospitality Co.	0.02%	218,029	$1.9M	Reduce -2.8%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$1.9M	No change
ESE Esco Technologies Inc.	0.02%	14,697	$1.9M	Reduce -2.8%
STEP Stepstone Group Inc. Class A	0.02%	33,338	$1.9M	Add +9.2%
PODD Insulet Corp.	0.02%	8,122	$1.9M	Add +7.3%
ABM Abm Industries Inc.	0.02%	35,817	$1.9M	Reduce -3.6%
MGEE Mge Energy Inc.	0.02%	20,644	$1.9M	Reduce -2.8%
BXMT Blackstone Mortgage Tru Class A	0.02%	99,078	$1.9M	Reduce -2.8%
FULT Fulton Financial Corp.	0.02%	103,805	$1.9M	Reduce -2.7%
PNR Pentair PLC	0.02%	19,235	$1.9M	Add +7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	45,466	$1.9M	Reduce -3.5%
OTTR Otter Tail Corp.	0.02%	23,870	$1.9M	Reduce -2.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	35,306	$1.9M	Reduce -2.9%
WDAY Workday Inc. Class A	0.02%	7,621	$1.9M	Reduce -52.5%
TEAM Atlassian Corp. Class A	0.02%	11,720	$1.9M	Reduce -54.0%
THC Tenet Healthcare Corp.	0.02%	11,139	$1.9M	Add +4.8%
TOL Toll Brothers Inc.	0.02%	11,921	$1.8M	Add +5.3%
RVTY Revvity Inc.	0.02%	14,357	$1.8M	Add +7.3%
SITM Sitime Corp.	0.02%	10,698	$1.8M	Add +3.5%
CCOI Cogent Communications Holdin	0.02%	24,064	$1.8M	Reduce -2.9%
NWL Newell Brands Inc.	0.02%	237,391	$1.8M	Add +5.5%
CWT California Water Service Grp	0.02%	33,569	$1.8M	Reduce -1.0%
PATK Patrick Industries Inc.	0.02%	12,783	$1.8M	Add +3.4%
RPM RPM International Inc.	0.02%	14,995	$1.8M	Add +7.3%
NI Nisource Inc.	0.02%	52,286	$1.8M	Add +7.3%
PJT PJT Partners Inc. Class A	0.02%	13,578	$1.8M	Add +4.8%
CAG Conagra Brands Inc.	0.02%	55,624	$1.8M	Add +7.3%
SMPL The Simply Good Foods Co.	0.02%	52,001	$1.8M	Reduce -2.7%
PLTK Playtika Holding Corp.	0.02%	227,832	$1.8M	No change
LBRT Liberty Energy Inc.	0.02%	94,347	$1.8M	Add +6.0%
ENV Envestnet Inc.	0.02%	28,684	$1.8M	Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	35,670	$1.8M	Add +7.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	18,171	$1.8M	Reduce -2.8%
RPRX Royalty Pharma PLC Class A	0.02%	63,161	$1.8M	No change
CWK Cushman & Wakefield UK Holdc	0.02%	130,822	$1.8M	Add +13.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	21,375	$1.8M	Reduce -2.2%
TGTX TG Therapeutics Inc.	0.02%	76,130	$1.8M	New
ENPH Enphase Energy Inc.	0.02%	15,729	$1.8M	Add +6.6%
CATY Cathay General Bancorp	0.02%	41,185	$1.8M	Reduce -3.7%
GNL Global Net Lease Inc.	0.02%	209,818	$1.8M	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.02%	12,636	$1.8M	Add +8.8%
DORM Dorman Products Inc.	0.02%	15,527	$1.8M	Reduce -5.3%
CR Crane Co.	0.02%	11,071	$1.8M	Add +3.5%
LCII Lci Industries	0.02%	14,530	$1.8M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.02%	52,610	$1.7M	New
PK Park Hotels & Resorts Inc.	0.02%	123,629	$1.7M	Add +0.4%
CBU Community Financial System I	0.02%	29,990	$1.7M	Reduce -3.2%
AVA Avista Corp.	0.02%	44,913	$1.7M	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.02%	23,226	$1.7M	Reduce -2.8%
TAP Molson Coors Beverage Co. Class B	0.02%	30,097	$1.7M	Reduce -27.1%
APAM Artisan Partners Asset Ma -A	0.02%	39,889	$1.7M	Reduce -2.8%
CE Celanese Corp.	0.02%	12,692	$1.7M	Add +16.9%
GEN Gen Digital Inc.	0.02%	62,901	$1.7M	Add +4.9%
RBA RB Global Inc.	0.02%	21,420	$1.7M	Add +7.3%
WSFS WSFS Financial Corp.	0.02%	33,823	$1.7M	Reduce -4.1%
LKQ LKQ Corp.	0.02%	43,155	$1.7M	Reduce -23.2%
HP Helmerich & Payne	0.02%	56,373	$1.7M	Reduce -2.7%
ECHO Echostar Corp. Class A	0.02%	68,870	$1.7M	Reduce -2.7%
UNF Unifirst Corp.	0.02%	8,573	$1.7M	Reduce -3.1%
CNK Cinemark Holdings Inc.	0.02%	60,938	$1.7M	Reduce -2.7%
CRVL Corvel Corp.	0.02%	5,190	$1.7M	Reduce -2.5%
BNL Broadstone Net Lease Inc.	0.02%	89,436	$1.7M	Reduce -1.2%
DIOD Diodes Inc.	0.02%	26,440	$1.7M	Reduce -2.4%
GNW Genworth Financial Inc.	0.02%	246,540	$1.7M	Reduce -4.1%
ELF Elf Beauty Inc.	0.02%	15,460	$1.7M	Add +156.8%
PINS Pinterest Inc. Class A	0.02%	52,049	$1.7M	Reduce -53.7%
REZI Resideo Technologies Inc.	0.02%	83,551	$1.7M	Reduce -2.5%
POOL Pool Corp.	0.02%	4,447	$1.7M	Add +6.0%
ABR Arbor Realty Trust Inc.	0.02%	107,597	$1.7M	Reduce -2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	19,844	$1.7M	Reduce -1.2%
AES AES Corp.	0.02%	82,888	$1.7M	Add +7.3%
PEB Pebblebrook Hotel Trust	0.02%	125,391	$1.7M	Reduce -2.1%
HSIC Henry Schein Inc.	0.02%	22,740	$1.7M	Reduce -27.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	45,182	$1.7M	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.02%	6,059	$1.6M	Add +6.0%
GTY Getty Realty Corp.	0.02%	51,904	$1.6M	Reduce -1.3%
PRGS Progress Software Corp.	0.02%	24,411	$1.6M	Reduce -3.6%
AGCO Agco Corp.	0.02%	16,802	$1.6M	Add +3.0%
TRN Trinity Industries Inc.	0.02%	47,049	$1.6M	Reduce -2.1%
GFF Griffon Corp.	0.02%	23,333	$1.6M	Add +6.9%
EMN Eastman Chemical Co.	0.02%	14,548	$1.6M	Reduce -1.9%
BL Blackline Inc.	0.02%	29,449	$1.6M	Reduce -2.2%
SWN Southwestern Energy Co.	0.02%	228,194	$1.6M	Add +4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	21,474	$1.6M	Reduce -2.7%
CCS Century Communities Inc.	0.02%	15,735	$1.6M	Reduce -5.3%
FIX Comfort Systems USA Inc.	0.02%	4,140	$1.6M	Add +7.3%
TTC Toro Co.	0.02%	18,646	$1.6M	Add +4.6%
ELME Elme Communities	0.02%	91,950	$1.6M	Reduce -2.1%
WAFD Wafd Inc.	0.02%	46,347	$1.6M	Add +16.8%
IOSP Innospec Inc.	0.02%	14,233	$1.6M	Reduce -2.8%
PENN Penn Entertainment Inc.	0.02%	85,365	$1.6M	Reduce -2.7%
ACM Aecom	0.02%	15,573	$1.6M	Add +5.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	19,465	$1.6M	Add +4.7%
CONSOL ENERGY INC	0.02%	15,264	$1.6M	Reduce -1.7%
HUBG Hub Group Inc. Class A	0.02%	35,151	$1.6M	Reduce -3.0%
CPK Chesapeake Utilities Corp.	0.02%	12,812	$1.6M	Reduce -2.0%
COHR Coherent Corp.	0.02%	17,817	$1.6M	Add +24.4%
TNDM Tandem Diabetes Care Inc.	0.02%	37,358	$1.6M	Reduce -1.5%
AIN Albany Intl Corp. Class A	0.02%	17,805	$1.6M	Reduce -2.8%
XHR Xenia Hotels & Resorts Inc.	0.02%	106,527	$1.6M	Reduce -2.1%
ERIE Erie Indemnity Company Class A	0.02%	2,900	$1.6M	Add +7.2%
PTEN Patterson-Uti Energy Inc.	0.02%	204,108	$1.6M	Add +12.4%
BERY Berry Global Group Inc.	0.02%	22,962	$1.6M	Add +3.3%
EQH Equitable Holdings Inc.	0.02%	37,140	$1.6M	Add +11.7%
BKU Bankunited Inc.	0.02%	42,659	$1.6M	Reduce -2.8%
JBGS JBG Smith Properties	0.02%	88,967	$1.6M	Reduce -3.0%
SFNC Simmons First Natl Corp. Class A	0.02%	71,614	$1.5M	Reduce -2.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	12,400	$1.5M	Add +7.3%
ALRM Alarm.com Holdings Inc.	0.02%	28,105	$1.5M	Reduce -4.6%
JJSF J & J Snack Foods Corp.	0.02%	8,868	$1.5M	Reduce -2.6%
PRFT Perficient Inc.	0.02%	20,063	$1.5M	Reduce -2.8%
PTGX Protagonist Therapeutics Inc.	0.02%	33,615	$1.5M	New
QDEL Quidelortho Corp.	0.02%	32,996	$1.5M	Add +517.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,573	$1.5M	Add +7.3%
CARG Cargurus Inc.	0.02%	49,874	$1.5M	Add +8.2%
TBBK The Bancorp Inc.	0.02%	27,939	$1.5M	Reduce -8.1%
JLL Jones Lang Lasalle Inc.	0.02%	5,531	$1.5M	Add +7.2%
PLUS Eplus Inc.	0.02%	15,170	$1.5M	Reduce -3.0%
FFIV F5 Inc.	0.02%	6,772	$1.5M	Add +6.1%
TGNA Tegna Inc.	0.02%	94,404	$1.5M	Add +411.8%
VRE Veris Residential Inc.	0.02%	83,314	$1.5M	Reduce -1.9%
JNPR Juniper Networks Inc.	0.02%	37,933	$1.5M	Add +7.3%
ALLE Allegion PLC	0.02%	10,128	$1.5M	Add +6.3%
HBI Hanesbrands Inc.	0.02%	200,691	$1.5M	Reduce -2.8%
AMR Alpha Metallurgical Resource	0.02%	6,240	$1.5M	Reduce -8.2%
CNS Cohen & Steers Inc.	0.02%	15,289	$1.5M	Reduce -0.9%
TTEK Tetra Tech Inc.	0.02%	31,090	$1.5M	Add +7.3%
ARCB Arcbest Corp.	0.02%	13,494	$1.5M	Reduce -1.9%
GRBK Green Brick Partners Inc.	0.02%	17,520	$1.5M	Add +18.6%
DOCN Digitalocean Holdings Inc.	0.02%	36,114	$1.5M	Add +14.5%
ALEX Alexander & Baldwin Inc.	0.02%	75,953	$1.5M	Reduce -2.1%
XPO Xpo Inc.	0.02%	13,514	$1.5M	Add +7.3%
CWEN Clearway Energy Inc. Class C	0.02%	47,251	$1.4M	Reduce -2.4%
HNI Hni Corp.	0.02%	26,901	$1.4M	Reduce -3.1%
APA Apa Corp.	0.02%	59,197	$1.4M	Reduce -20.8%
OII Oceaneering Intl Inc.	0.02%	57,911	$1.4M	Reduce -2.7%
INDB Independent Bank Corp.	0.02%	24,244	$1.4M	Reduce -2.8%
ITT Itt Inc.	0.02%	9,546	$1.4M	Add +7.2%
ARCH Arch Resources Inc.	0.02%	10,320	$1.4M	Reduce -3.0%
UNIT Uniti Group LLC Com SHS	0.02%	252,722	$1.4M	Reduce -1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	22,673	$1.4M	Reduce -2.7%
CHKP Check Point Software Tech	0.02%	7,381	$1.4M	Reduce -54.0%
WING Wingstop Inc.	0.02%	3,419	$1.4M	Add +7.2%
FCN Fti Consulting Inc.	0.02%	6,241	$1.4M	Add +4.6%
MYGN Myriad Genetics Inc.	0.02%	51,827	$1.4M	Reduce -2.5%
BLD Topbuild Corp.	0.02%	3,486	$1.4M	Add +1.5%
PLMR Palomar Holdings Inc.	0.01%	14,942	$1.4M	Add +2.1%
DKS Dick's Sporting Goods Inc.	0.01%	6,769	$1.4M	Add +7.2%
AZZ Azz Inc.	0.01%	17,015	$1.4M	Reduce -2.4%
KMX Carmax Inc.	0.01%	18,132	$1.4M	Add +5.8%
KLIC Kulicke & Soffa Industries	0.01%	31,106	$1.4M	Reduce -4.5%
LGIH Lgi Homes Inc.	0.01%	11,802	$1.4M	Reduce -2.0%
PRK Park National Corp.	0.01%	8,298	$1.4M	Reduce -1.7%
AGYS Agilysys Inc.	0.01%	12,718	$1.4M	Add +7.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	55,026	$1.4M	Reduce -2.8%
HWKN Hawkins Inc.	0.01%	10,856	$1.4M	Reduce -2.8%
PFS Provident Financial Services	0.01%	74,462	$1.4M	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.01%	43,630	$1.4M	Add +5.0%
SRPT Sarepta Therapeutics Inc.	0.01%	11,035	$1.4M	Add +7.3%
DEA Easterly Govt Pptys Inc.	0.01%	101,270	$1.4M	Reduce -5.4%
FFBC First Financial Bancorp	0.01%	54,488	$1.4M	Reduce -2.8%
ASTH Astrana Health Inc.	0.01%	23,702	$1.4M	Reduce -4.6%
OSIS Osi Systems Inc.	0.01%	9,049	$1.4M	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.01%	7,767	$1.4M	Add +7.3%
CROX Crocs Inc.	0.01%	9,433	$1.4M	Add +3.6%
WERN Werner Enterprises Inc.	0.01%	35,271	$1.4M	Reduce -5.3%
ADUS Addus Homecare Corp.	0.01%	10,215	$1.4M	Add +7.6%
DV Doubleverify Holdings Inc.	0.01%	80,541	$1.4M	Reduce -2.6%
SMAR Smartsheet Inc. Class A	0.01%	24,459	$1.4M	No change
MSA Msa Safety Inc.	0.01%	7,629	$1.4M	Add +8.2%
NBIX Neurocrine Biosciences Inc.	0.01%	11,735	$1.4M	Add +7.3%
TFX Teleflex Inc.	0.01%	5,465	$1.4M	Add +7.3%
BFH Bread Financial Holdings Inc.	0.01%	28,349	$1.3M	Reduce -2.6%
SAIA Saia Inc.	0.01%	3,085	$1.3M	Add +7.1%
MBC Masterbrand Inc.	0.01%	72,513	$1.3M	Reduce -2.8%
YELP Yelp Inc.	0.01%	38,182	$1.3M	Reduce -3.6%
CVBF CVB Financial Corp.	0.01%	74,928	$1.3M	Reduce -3.8%
AAT American Assets Trust Inc.	0.01%	49,830	$1.3M	Reduce -3.5%
FOX Fox Corp. Class B	0.01%	34,314	$1.3M	Add +3.1%
CCK Crown Holdings Inc.	0.01%	13,845	$1.3M	Add +6.3%
SAFE Safehold Inc.	0.01%	50,644	$1.3M	Reduce -1.2%
AAP Advance Auto Parts Inc.	0.01%	34,016	$1.3M	Reduce -2.8%
KWR Quaker Chemical Corporation	0.01%	7,871	$1.3M	Reduce -3.2%
IPAR Interparfums Inc.	0.01%	10,234	$1.3M	Reduce -2.8%
MTRN Materion Corp.	0.01%	11,840	$1.3M	Reduce -2.7%
SNEX Stonex Group Inc.	0.01%	16,146	$1.3M	Add +0.9%
PSMT Pricesmart Inc.	0.01%	14,350	$1.3M	Reduce -2.9%
UFPT Ufp Technologies Inc.	0.01%	4,160	$1.3M	Add +0.4%
AIR Aar Corp.	0.01%	20,094	$1.3M	Add +3.4%
DAN Dana Inc.	0.01%	123,632	$1.3M	Add +63.2%
VSTO Vista Outdoor Inc.	0.01%	33,331	$1.3M	Reduce -2.5%
EPAC Enerpac Tool Group Corp.	0.01%	30,987	$1.3M	Reduce -2.8%
CALX Calix Inc.	0.01%	33,428	$1.3M	Reduce -2.4%
ALB Albemarle Corp.	0.01%	13,662	$1.3M	Add +7.3%
TDS Telephone and Data Systems	0.01%	55,651	$1.3M	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.01%	14,419	$1.3M	Add +5.4%
WMS Advanced Drainage Systems Inc.	0.01%	8,190	$1.3M	Add +10.6%
STRA Strategic Education Inc.	0.01%	13,911	$1.3M	Add +8.1%
SBCF Seacoast Banking Corp.	0.01%	48,241	$1.3M	Reduce -2.4%
RRX Regal Rexnord Corp.	0.01%	7,714	$1.3M	Add +7.2%
CTLT Catalent Inc.	0.01%	21,036	$1.3M	Add +7.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	63,666	$1.3M	Reduce -3.4%
CNMD Conmed Corp.	0.01%	17,577	$1.3M	Reduce -2.8%
ENVA Enova International Inc.	0.01%	15,065	$1.3M	Reduce -5.4%
JOE The St Joe Co.	0.01%	21,643	$1.3M	Add +3.5%
TPR Tapestry Inc.	0.01%	26,701	$1.3M	Add +7.3%
AOS Smith (a.o.) Corp.	0.01%	13,936	$1.3M	Add +4.6%
URBN Urban Outfitters Inc.	0.01%	32,513	$1.2M	Reduce -2.4%
EHC Encompass Health Corp.	0.01%	12,866	$1.2M	Add +6.5%
HAYW Hayward Holdings Inc.	0.01%	81,023	$1.2M	Add +8.9%
ZD Ziff Davis Inc.	0.01%	25,526	$1.2M	Add +401.6%
AFG American Financial Group Inc.	0.01%	9,218	$1.2M	Add +16.6%
EVTC Evertec Inc.	0.01%	36,510	$1.2M	Reduce -3.5%
SXI Standex International Corp.	0.01%	6,766	$1.2M	Reduce -2.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	13,815	$1.2M	Reduce -6.8%
MP MP Materials Corp.	0.01%	69,838	$1.2M	Add +349.0%
ATR Aptargroup Inc.	0.01%	7,681	$1.2M	Add +7.3%
ROCK Gibraltar Industries Inc.	0.01%	17,418	$1.2M	Reduce -2.6%
DUOL Duolingo	0.01%	4,315	$1.2M	Add +7.3%
FL Foot Locker Inc.	0.01%	47,025	$1.2M	Reduce -2.6%
HII Huntington Ingalls Industrie	0.01%	4,553	$1.2M	Add +6.1%
AIZ Assurant Inc.	0.01%	6,044	$1.2M	Add +7.2%
UI Ubiquiti Inc.	0.01%	5,403	$1.2M	No change
OFG Ofg Bancorp	0.01%	26,571	$1.2M	Reduce -3.7%
NBTB N B T Bancorp Inc.	0.01%	26,919	$1.2M	Reduce -2.8%
BANF Bancfirst Corp.	0.01%	11,306	$1.2M	Add +32.6%
WWD Woodward Inc.	0.01%	6,933	$1.2M	Add +4.7%
KNSL Kinsale Capital Group Inc.	0.01%	2,551	$1.2M	Add +7.1%
IBTX Independent Bank Group Inc.	0.01%	20,575	$1.2M	Reduce -2.7%
ONTO Onto Innovation Inc.	0.01%	5,710	$1.2M	Add +7.2%
ENR Energizer Holdings Inc.	0.01%	37,284	$1.2M	Reduce -4.9%
POWL Powell Industries Inc.	0.01%	5,336	$1.2M	Reduce -1.6%
ARMK Aramark	0.01%	30,550	$1.2M	Add +7.3%
VCEL Vericel Corp.	0.01%	27,986	$1.2M	Reduce -1.9%
STC Stewart Information Services	0.01%	15,796	$1.2M	Reduce -2.5%
UNM Unum Group	0.01%	19,857	$1.2M	Add +2.6%
NARI Inari Medical Inc.	0.01%	28,596	$1.2M	Reduce -5.8%
RNST Renasant Corp.	0.01%	36,270	$1.2M	Add +9.7%
NATL NCR Atleos Corp.	0.01%	41,270	$1.2M	Add +2.6%
NWSA News Corp. Class A	0.01%	44,214	$1.2M	Add +7.2%
OVV Ovintiv Inc.	0.01%	30,670	$1.2M	Add +11.9%
BANR Banner Corporation	0.01%	19,663	$1.2M	Reduce -2.8%
PRG Prog Holdings Inc.	0.01%	24,152	$1.2M	Reduce -4.7%
NLY Annaly Capital Management Inc.	0.01%	58,209	$1.2M	Add +7.3%
OI O-I Glass Inc.	0.01%	88,864	$1.2M	Reduce -2.8%
LSTR Landstar System Inc.	0.01%	6,160	$1.2M	Add +4.7%
JEF Jefferies Financial Group Inc.	0.01%	18,859	$1.2M	Add +2.6%
AA Alcoa Corp.	0.01%	30,005	$1.2M	Add +55.6%
BANC Banc of California Inc.	0.01%	78,593	$1.2M	Reduce -3.6%
CHDN Churchill Downs Inc.	0.01%	8,526	$1.2M	Add +15.8%
KMT Kennametal Inc.	0.01%	44,455	$1.2M	Reduce -3.8%
VGR Vector Group Ltd.	0.01%	77,235	$1.2M	Reduce -1.7%
VSXY Victoria's Secret & Co.	0.01%	44,682	$1.1M	Reduce -2.8%
PHIN Phinia Inc.	0.01%	24,926	$1.1M	Reduce -7.1%
BF.B Brown-Forman Corp. Class B	0.01%	23,313	$1.1M	Reduce -5.1%
OMCL Omnicell Inc.	0.01%	26,247	$1.1M	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.01%	126,636	$1.1M	Reduce -3.4%
VIR Vir Biotechnology Inc.	0.01%	152,242	$1.1M	Add +0.7%
MELI MercadoLibre Inc.	0.01%	555	$1.1M	Reduce -54.5%
ALLY Ally Financial Inc.	0.01%	31,910	$1.1M	Add +7.3%
CSR Centerspace	0.01%	16,110	$1.1M	Add +1.3%
MTCH Match Group Inc.	0.01%	29,955	$1.1M	Add +1.5%
CNH CNH Industrial NV	0.01%	101,945	$1.1M	New
WTRG Essential Utilities Inc.	0.01%	29,256	$1.1M	Add +7.3%
MKTX Marketaxess Holdings Inc.	0.01%	4,405	$1.1M	Add +7.2%
DAY Dayforce Inc.	0.01%	18,415	$1.1M	Add +7.3%
VYX NCR Voyix Corp.	0.01%	82,957	$1.1M	Add +2.6%
ADNT Adient PLC	0.01%	49,755	$1.1M	Add +402.4%
SOLV Solventum Corp.	0.01%	16,075	$1.1M	Add +7.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	22,888	$1.1M	Add +7.3%
THS Treehouse Foods Inc.	0.01%	26,656	$1.1M	Reduce -5.2%
EXTR Extreme Networks Inc.	0.01%	74,378	$1.1M	Reduce -2.5%
JBLU Jetblue Airways Corp.	0.01%	170,213	$1.1M	Reduce -14.8%
HI Hillenbrand Inc.	0.01%	40,090	$1.1M	Reduce -2.7%
TRMK Trustmark Corp.	0.01%	34,928	$1.1M	Reduce -2.8%
FOXA Fox Corp. Class A	0.01%	26,096	$1.1M	Add +3.8%
GL Globe Life Inc.	0.01%	10,429	$1.1M	Add +12.3%
HAS Hasbro Inc.	0.01%	15,179	$1.1M	Add +7.3%
WAL Western Alliance Bancorp	0.01%	12,675	$1.1M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	20,054	$1.1M	Add +7.3%
ROG Rogers Corp.	0.01%	9,659	$1.1M	Reduce -2.0%
PAYO Payoneer Global Inc.	0.01%	144,425	$1.1M	Reduce -2.9%
LW Lamb Weston Holdings Inc.	0.01%	16,780	$1.1M	Add +7.2%
CAKE The Cheesecake Factory Inc.	0.01%	26,708	$1.1M	Reduce -3.0%
LMAT Lemaitre Vascular Inc.	0.01%	11,669	$1.1M	Reduce -0.5%
NEO Neogenomics Inc.	0.01%	73,224	$1.1M	Reduce -2.3%
VECO Veeco Instruments Inc.	0.01%	32,405	$1.1M	Reduce -2.5%
RGLD Royal Gold Inc.	0.01%	7,641	$1.1M	Add +7.2%
HRL Hormel Foods Corp.	0.01%	33,726	$1.1M	Add +7.3%
MUSA Murphy USA Inc.	0.01%	2,165	$1.1M	Add +5.1%
ALG Alamo Group Inc.	0.01%	5,920	$1.1M	Reduce -2.7%
MRCY Mercury Systems Inc.	0.01%	28,816	$1.1M	Reduce -6.0%
PRVA Privia Health Group Inc.	0.01%	58,557	$1.1M	Reduce -3.9%
OLED Universal Display Corp.	0.01%	5,072	$1.1M	Add +7.3%
TTMI TTM Technologies	0.01%	58,179	$1.1M	Reduce -2.6%
NYT New York Times Co. Class A	0.01%	19,039	$1.1M	Add +7.2%
RLI Rli Corp.	0.01%	6,820	$1.1M	Add +7.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,667	$1.1M	Reduce -3.3%
CG The Carlyle Group Inc.	0.01%	24,425	$1.1M	Add +4.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	263,265	$1.1M	Reduce -0.2%
CZR Caesars Entertainment Inc.	0.01%	25,111	$1.0M	Add +7.3%
MGM MGM Resorts International	0.01%	26,835	$1.0M	Reduce -1.7%
NCLH Norwegian Cruise Line Holdin	0.01%	51,094	$1.0M	Add +10.7%
OPLN Openlane Inc.	0.01%	61,984	$1.0M	Reduce -2.5%
LGND Ligand Pharmaceuticals	0.01%	10,425	$1.0M	Add +5.1%
LEG Leggett & Platt Inc.	0.01%	76,563	$1.0M	Reduce -2.7%
STAA Staar Surgical Co.	0.01%	28,061	$1.0M	Reduce -2.7%
WKC World Kinect Corp.	0.01%	33,723	$1.0M	Reduce -4.2%
WYNN WYNN Resorts Ltd.	0.01%	10,861	$1.0M	Add +4.7%
TNC Tennant Co.	0.01%	10,788	$1.0M	Reduce -3.3%
FTRE Fortrea Holdings Inc.	0.01%	51,709	$1.0M	Reduce -2.6%
GME Gamestop Corp. Class A	0.01%	45,052	$1.0M	Add +50.1%
GPK Graphic Packaging Holding Co.	0.01%	34,865	$1.0M	Add +5.0%
LZB La-Z-Boy Inc.	0.01%	24,000	$1.0M	Reduce -4.1%
NXRT Nexpoint Residential	0.01%	23,419	$1.0M	Reduce -3.6%
CIEN Ciena Corp.	0.01%	16,694	$1.0M	Add +6.1%
UCTT Ultra Clean Holdings Inc.	0.01%	25,698	$1.0M	Reduce -2.5%
EPC Edgewell Personal Care Co.	0.01%	28,139	$1.0M	Reduce -3.3%
KNX Knight-Swift Transportation	0.01%	18,783	$1.0M	Add +7.3%
RBC RBC Bearings Inc.	0.01%	3,370	$1.0M	Add +7.2%
DFIN Donnelley Financial Solution	0.01%	15,242	$1.0M	Add +4.2%
PR Permian Resources Corp. Class A	0.01%	73,710	$1.0M	Add +32.4%
AIT Applied Industrial Tech Inc.	0.01%	4,495	$1.0M	Add +7.2%
PZZA Papa John's Intl Inc.	0.01%	18,608	$1.0M	Reduce -3.9%
WEX Wex Inc.	0.01%	4,771	$1.0M	Add +2.9%
FCF First Commonwealth Finl Corp.	0.01%	58,233	$998K	Reduce -2.7%
GEO The Geo Group Inc.	0.01%	77,621	$997K	Reduce -0.7%
CNM Core & Main Inc. Class A	0.01%	22,405	$994K	Add +21.1%
TFIN Triumph Financial Inc.	0.01%	12,507	$994K	Reduce -1.3%
MOS The Mosaic Co.	0.01%	37,014	$991K	Add +4.4%
FN Fabrinet	0.01%	4,190	$990K	Reduce -80.3%
FOXF Fox Factory Holding Corp.	0.01%	23,787	$987K	Reduce -2.6%
LAD Lithia Motors Inc.	0.01%	3,110	$987K	Add +4.5%
HTO H2O America filed as SJW GROUP	0.01%	16,988	$987K	Reduce -1.4%
MLKN Millerknoll Inc.	0.01%	39,850	$986K	Reduce -5.3%
WBA Walgreens Boots Alliance Inc.	0.01%	110,198	$986K	Reduce -17.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,390	$984K	Reduce -3.2%
GO Grocery Outlet Holding Corp.	0.01%	55,919	$981K	Reduce -4.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	31,456	$980K	Reduce -2.6%
FBNC First Bancorp	0.01%	23,557	$979K	Reduce -2.5%
AYI Acuity Inc.	0.01%	3,552	$978K	Add +7.3%
FCFS Firstcash Holdings Inc.	0.01%	8,519	$977K	Add +6.5%
PDCO Patterson Cos Inc.	0.01%	44,767	$977K	Reduce -4.4%
AR Antero Resources Corp.	0.01%	34,067	$976K	Add +7.2%
VSTS Vestis Corp.	0.01%	65,277	$972K	Reduce -15.4%
NWBI Northwest Bancshares Inc.	0.01%	72,685	$972K	Reduce -2.7%
BDN Brandywine Realty Trust	0.01%	178,660	$970K	Reduce -2.0%
DINO HF Sinclair Corp.	0.01%	21,716	$967K	Add +13.2%
HLIT Harmonic Inc.	0.01%	66,383	$967K	Reduce -3.0%
FHN First Horizon Corp.	0.01%	62,253	$966K	Add +2.7%
MYRG MYR Group Inc./Delaware	0.01%	9,421	$963K	Reduce -4.3%
BWA Borgwarner Inc.	0.01%	26,460	$960K	Add +6.1%
WGO Winnebago Industries	0.01%	16,524	$960K	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.01%	6,070	$959K	Add +7.3%
FMC FMC Corp.	0.01%	14,515	$957K	Add +7.2%
MCY Mercury General Corp.	0.01%	15,167	$955K	Reduce -2.8%
TKO Tko Group Holdings Inc.	0.01%	7,711	$953K	Add +19.0%
ENSG The Ensign Group Inc.	0.01%	6,600	$949K	Reduce -80.2%
LKFN Lakeland Financial Corp.	0.01%	14,556	$947K	Reduce -2.8%
FLR Fluor Corp.	0.01%	19,834	$946K	Add +7.3%
AHR American Healthcare REIT Inc.	0.01%	36,174	$944K	Add +15.9%
CASH Pathward Financial Inc.	0.01%	14,273	$942K	Reduce -3.8%
RAMP Liveramp Holdings Inc.	0.01%	38,013	$941K	Reduce -2.2%
GMED Globus Medical Inc. Class A	0.01%	13,125	$938K	Add +5.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,899	$937K	Add +5.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,963	$936K	Reduce -3.5%
LNWO Light & Wonder Inc.	0.01%	10,305	$934K	Add +5.5%
SCL Stepan Co.	0.01%	12,067	$932K	Reduce -3.7%
WBS Webster Financial Corp.	0.01%	20,014	$932K	Add +7.2%
CENTA Central Garden and Pet Co. Class A	0.01%	29,678	$931K	Reduce -6.7%
PAYC Paycom Software Inc.	0.01%	5,595	$931K	Add +7.3%
UFPI Ufp Industries Inc.	0.01%	7,080	$928K	Add +5.6%
AXTA Axalta Coating Systems Ltd.	0.01%	25,605	$926K	Add +7.2%
AMN Amn Healthcare Services Inc.	0.01%	21,686	$919K	Reduce -2.8%
ANDE The Andersons Inc.	0.01%	18,335	$919K	Reduce -1.7%
CABO Cable One Inc.	0.01%	2,630	$919K	Reduce -1.6%
X United States Steel Corp.	0.01%	26,036	$919K	Add +7.3%
IVZ Invesco Ltd.	0.01%	52,316	$918K	Add +7.3%
STBA S & T Bancorp Inc.	0.01%	21,826	$916K	Reduce -2.8%
IVT Inventrust Properties Corp.	0.01%	32,308	$915K	Reduce -1.2%
BHE Benchmark Electronics Inc.	0.01%	20,605	$913K	Reduce -2.7%
FYBR Frontier Communications Pare	0.01%	25,693	$912K	Add +5.6%
NBHC National Bank Hold Class A	0.01%	21,639	$911K	Reduce -2.6%
BRBR Bellring Brands Inc.	0.01%	15,003	$910K	Add +5.7%
KN Knowles Corp.	0.01%	50,462	$909K	Reduce -4.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	81,564	$905K	Reduce -3.1%
TRIP Tripadvisor Inc.	0.01%	62,475	$905K	Reduce -2.2%
VOYA Voya Financial Inc.	0.01%	11,426	$905K	Add +2.2%
GBX Greenbrier Companies Inc.	0.01%	17,766	$904K	Reduce -2.8%
NWN Northwest Natural Holding Co.	0.01%	22,067	$900K	Reduce -1.2%
RGEN Repligen Corp.	0.01%	6,044	$899K	Add +7.3%
PLAB Photronics Inc.	0.01%	36,155	$895K	Reduce -2.8%
UPBD Upbound Group Inc.	0.01%	27,773	$888K	Add +5.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	80,765	$886K	Reduce -2.7%
LNTH Lantheus Holdings Inc.	0.01%	8,082	$886K	Add +7.2%
NHC National Healthcare Corp.	0.01%	7,045	$886K	Reduce -11.5%
NTCT Netscout Systems Inc.	0.01%	40,698	$885K	Reduce -2.9%
RL Ralph Lauren Corp.	0.01%	4,556	$883K	Add +7.4%
DVA Davita Inc.	0.01%	5,359	$878K	Reduce -4.8%
APOG Apogee Enterprises Inc.	0.01%	12,517	$876K	Reduce -3.7%
VEEV Veeva Systems Inc. Class A	0.01%	4,160	$873K	Reduce -54.7%
PEN Penumbra Inc.	0.01%	4,490	$872K	Add +7.3%
PNFP Pinnacle Financial Partners	0.01%	8,892	$871K	Add +7.2%
HOPE Hope Bancorp Inc.	0.01%	68,897	$865K	Reduce -2.7%
MIDD Middleby Corp.	0.01%	6,212	$864K	Add +7.3%
MTZ Mastec Inc.	0.01%	7,013	$863K	Add +7.4%
RRC Range Resources Corp.	0.01%	28,086	$863K	Add +7.3%
WCC Wesco International Inc.	0.01%	5,115	$859K	Add +7.3%
AAL American Airlines Group Inc.	0.01%	76,169	$856K	Add +7.3%
SSB Southstate Bank Corp.	0.01%	8,817	$856K	Add +7.3%
COLM Columbia Sportswear Co.	0.01%	10,263	$853K	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.01%	16,059	$852K	Add +7.3%
TMHC Taylor Morrison Home Corp.	0.01%	12,108	$850K	Add +4.3%
HALO Halozyme Therapeutics Inc.	0.01%	14,838	$849K	Add +7.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,816	$849K	Add +14.6%
AAON Aaon Inc.	0.01%	7,865	$848K	Add +7.2%
SONO Sonos Inc.	0.01%	69,055	$848K	Reduce -4.3%
HTH Hilltop Holdings Inc.	0.01%	26,318	$846K	Reduce -3.3%
TREX Trex Company Inc.	0.01%	12,636	$841K	Add +7.3%
CTS CTS Corp.	0.01%	17,328	$838K	Reduce -3.5%
WTFC Wintrust Financial Corp.	0.01%	7,718	$837K	Add +16.7%
CFR Cullen/Frost Bankers Inc.	0.01%	7,459	$834K	Add +7.2%
THRM Gentherm Inc.	0.01%	17,881	$832K	Reduce -3.8%
PCTY Paylocity Holding Corp.	0.01%	5,046	$832K	Add +7.2%
AMWD American Woodmark Corp.	0.01%	8,895	$831K	Reduce -4.4%
CHEF The Chefs' Warehouse Inc.	0.01%	19,773	$830K	Reduce -4.9%
HQY Healthequity Inc.	0.01%	10,146	$830K	Add +7.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,900	$825K	Reduce -80.4%
KEX Kirby Corp.	0.01%	6,726	$823K	Add +5.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	59,133	$820K	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.01%	13,747	$816K	Add +7.2%
VBTX Veritex Holdings Inc.	0.01%	31,036	$816K	Reduce -3.0%
HMN Horace Mann Educators	0.01%	23,272	$813K	Reduce -3.2%
CGNX Cognex Corp.	0.01%	20,026	$811K	Add +7.2%
ZION Zions Bancorp NA	0.01%	17,158	$810K	Add +7.3%
NGVT Ingevity Corp.	0.01%	20,745	$809K	Add +4.6%
SABR Sabre Corp.	0.01%	220,099	$807K	Reduce -1.9%
PB Prosperity Bancshares Inc.	0.01%	11,182	$805K	Add +7.2%
HELE Helen of Troy Ltd.	0.01%	13,018	$805K	Add +395.6%
H Hyatt Hotels Corp. Class A	0.01%	5,260	$800K	Add +7.1%
ALV Autoliv Inc.	0.01%	8,561	$799K	Add +7.2%
PLNT Planet Fitness Inc. Class A	0.01%	9,825	$797K	Add +3.3%
TRUP Trupanion Inc.	0.01%	19,009	$797K	Reduce -10.4%
SPNT Siriuspoint Ltd.	0.01%	55,588	$797K	Add +2.8%
CXW Corecivic Inc.	0.01%	62,927	$796K	Reduce -3.7%
VRTS Virtus Investment Partners	0.01%	3,799	$795K	Reduce -3.4%
ESNT Essent Group Ltd.	0.01%	12,366	$795K	Add +7.2%
SBH Sally Beauty Holdings Inc.	0.01%	58,574	$794K	Reduce -3.6%
WWW Wolverine World Wide Inc.	0.01%	45,598	$794K	Reduce -2.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	11,940	$792K	Add +7.2%
HLNE Hamilton Lane Inc. Class A	0.01%	4,700	$791K	New
FAF First American Financial	0.01%	11,953	$789K	Add +7.3%
FLS Flowserve Corp.	0.01%	15,208	$786K	Add +7.3%
SVC Service Pptys TR	0.01%	172,882	$786K	Reduce -2.0%
DNOW Dnow Inc.	0.01%	60,758	$785K	Reduce -3.1%
CSGS CSG Systems Intl Inc.	0.01%	16,125	$784K	Reduce -3.4%
PRDO Perdoceo Education Corp.	0.01%	35,228	$783K	Reduce -8.5%
CUBI Customers Bancorp Inc.	0.01%	16,822	$781K	Add +0.6%
SCHH Schwab US REIT ETF	0.01%	33,757	$781K	Reduce -54.7%
CVLT Commvault Systems Inc.	0.01%	5,071	$780K	Add +7.2%
LPX Louisiana-Pacific Corp.	0.01%	7,265	$780K	Add +4.8%
DVAX Dynavax Technologies Corp.	0.01%	69,547	$774K	Reduce -9.5%
LNN Lindsay Corp.	0.01%	6,213	$774K	Reduce -4.2%
MTN Vail Resorts Inc.	0.01%	4,410	$768K	Add +7.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	70,750	$765K	Reduce -0.5%
OSK Oshkosh Corp.	0.01%	7,605	$762K	Add +7.2%
INN Summit Hotel Properties Inc.	0.01%	111,298	$762K	Reduce -2.3%
MAT Mattel Inc.	0.01%	39,484	$752K	Add +3.0%
SNV Synovus Financial Corp.	0.01%	16,928	$752K	Add +7.2%
WABC Westamerica Bancorporation	0.01%	15,229	$752K	Reduce -2.8%
PGNY Progyny Inc.	0.01%	44,819	$751K	Add +397.7%
STWD Starwood Property Trust Inc.	0.01%	36,876	$751K	Add +14.7%
BKE The Buckle Inc.	0.01%	17,070	$750K	Reduce -1.7%
GLOB Globant SA	0.01%	3,788	$750K	No change
SEDG Solaredge Technologies Inc.	0.01%	32,698	$749K	Reduce -2.8%
NX Quanex Building Products	0.01%	26,964	$748K	Add +38.7%
UVV Universal Corp.	0.01%	14,092	$748K	Reduce -2.3%
KW Kennedy-Wilson Holdings Inc.	0.01%	67,437	$745K	Reduce -1.7%
MTSI Macom Technology Solutions H	0.01%	6,704	$745K	Add +12.9%
BIO Bio-Rad Laboratories-A	0.01%	2,224	$744K	Reduce -1.8%
NOVT Novanta Inc.	0.01%	4,151	$742K	Add +7.2%
ADEA Adeia Inc.	0.01%	62,146	$740K	Reduce -2.5%
AZPN Aspen Technology Inc.	0.01%	3,084	$736K	Add +1.8%
WOR Worthington Enterprises Inc.	0.01%	17,736	$735K	Reduce -1.3%
CMC Commercial Metals Co.	0.01%	13,361	$734K	Add +5.8%
TALO Talos Energy Inc.	0.01%	70,936	$734K	Reduce -22.7%
R Ryder System Inc.	0.01%	5,028	$733K	Add +5.0%
PARAA Paramount Global Class B	0.01%	69,076	$733K	Add +28.5%
RC Ready Capital Corp.	0.01%	95,992	$732K	Add +5.2%
NOV Nov Inc.	0.01%	45,817	$731K	Add +7.3%
OXM Oxford Industries Inc.	0.01%	8,409	$729K	Reduce -2.6%
USPH U.S. Physical Therapy Inc.	0.01%	8,604	$728K	Reduce -2.8%
CBT Cabot Corp.	0.01%	6,441	$719K	Add +7.2%
FLO Flowers Foods Inc.	0.01%	31,177	$719K	Add +5.2%
GXO Gxo Logistics Inc.	0.01%	13,789	$717K	Add +7.3%
KBH KB Home	0.01%	8,370	$717K	Add +5.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,176	$717K	Add +1.9%
EXLS Exlservice Holdings Inc.	0.01%	18,750	$715K	Add +5.3%
BLMN Bloomin' Brands Inc.	0.01%	43,155	$713K	Reduce -15.0%
LEA Lear Corp.	0.01%	6,533	$713K	Add +5.5%
LPG Dorian LPG Ltd.	0.01%	20,672	$711K	Add +3.3%
COLL Collegium Pharmaceutical Inc.	0.01%	18,384	$710K	Reduce -4.3%
XNCR Xencor Inc.	0.01%	35,286	$709K	Reduce -2.5%
CYTK Cytokinetics Inc.	0.01%	13,390	$706K	Add +7.4%
PMT Pennymac Mortgage Investment	0.01%	49,568	$706K	Reduce -2.8%
BEN Franklin Templeton Inc.	0.01%	34,997	$705K	Add +7.5%
STEL Stellar Bancorp Inc.	0.01%	27,210	$704K	Reduce -1.7%
ESRT Empire State Realty Trust-A	0.01%	63,554	$703K	Reduce -1.2%
AMTM Amentum Holdings Inc.	0.01%	21,767	$701K	Reduce -23.3%
NAVI Navient Corp.	0.01%	44,954	$700K	Reduce -4.9%
WOLF Wolfspeed Inc.	0.01%	71,819	$696K	Add +430.5%
CLF Cleveland-Cliffs Inc.	0.01%	54,370	$694K	Add +5.1%
NVEE NV5 Global Inc.	0.01%	7,433	$694K	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,145	$694K	Add +7.2%
HUDSON PAC PPTYS INC	0.01%	145,331	$692K	Add +3.9%
SAFT Safety Insurance Group Inc.	0.01%	8,467	$692K	Reduce -2.8%
ARLO Arlo Technologies Inc.	0.01%	57,029	$690K	Reduce -0.5%
DAR Darling Ingredients Inc.	0.01%	18,560	$689K	Add +7.2%
GIII G-III Apparel Group Ltd.	0.01%	22,592	$689K	Reduce -3.9%
SILA Sila Realty Trust Inc.	0.01%	27,216	$688K	New
COHU Cohu Inc.	0.01%	26,776	$688K	Reduce -3.1%
HRMY Harmony Biosciences Holdings	0.01%	17,190	$687K	Reduce -7.9%
MASI Masimo Corp.	0.01%	5,139	$685K	Add +7.2%
WHR Whirlpool Corp.	0.01%	6,397	$684K	Add +7.2%
XRX Xerox Holdings Corp.	0.01%	65,978	$684K	Reduce -1.6%
ONB Old National Bancorp	0.01%	36,583	$682K	Add +7.4%
THO Thor Industries Inc.	0.01%	6,200	$681K	Add +7.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	10,735	$680K	Add +7.3%
EIG Employers Holdings Inc.	0.01%	14,174	$679K	Reduce -4.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	48,250	$679K	Add +6.1%
VMI Valmont Industries	0.01%	2,342	$679K	Add +3.8%
WT Wisdomtree Inc.	0.01%	67,924	$678K	Add +3.6%
AHCO Adapthealth Corp.	0.01%	60,304	$677K	Add +31.5%
SNAP Snap Inc. Class A	0.01%	63,335	$677K	Reduce -53.4%
EXPO Exponent Inc.	0.01%	5,866	$676K	Add +7.2%
WS Worthington Steel Inc.	0.01%	19,841	$674K	Add +9.9%
CADE Cadence Bank	0.01%	21,160	$673K	Add +7.3%
CHX Championx Corp.	0.01%	22,238	$670K	Add +7.2%
MGPI MGP Ingredients Inc.	0.01%	8,031	$668K	Reduce -12.5%
MTDR Matador Resources Co.	0.01%	13,533	$668K	Add +7.3%
ARI Apollo Commercial Real Estat	0.01%	72,633	$667K	Reduce -5.4%
AER Aercap Holdings NV	0.01%	7,040	$666K	Reduce -53.8%
MSEX Middlesex Water Co.	0.01%	10,178	$664K	Reduce -2.8%
CAL Caleres Inc.	0.01%	20,047	$662K	Add +3.2%
RLJ RLJ Lodging Trust	0.01%	72,259	$662K	Reduce -1.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	42,169	$661K	Reduce -2.0%
ALTR Altair Engineering Inc. Class A	0.01%	6,900	$659K	Add +11.5%
KALU Kaiser Aluminum Corp.	0.01%	9,096	$659K	Reduce -2.7%
WTS Watts Water Technologies-A	0.01%	3,172	$657K	Add +7.3%
SIGI Selective Insurance Group	0.01%	7,022	$655K	Add +7.3%
PVH PVH Corp.	0.01%	6,493	$654K	Add +5.4%
SRCL Stericycle Inc.	0.01%	10,725	$654K	Add +7.3%
WSR Whitestone REIT	0.01%	48,315	$653K	Reduce -5.7%
MMS Maximus Inc.	0.01%	6,987	$650K	Add +5.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	24,082	$648K	Reduce -3.5%
MDU Mdu Resources Group Inc.	0.01%	23,585	$646K	Add +7.3%
KLG WK Kellogg Co.	0.01%	37,746	$645K	Reduce -2.8%
BC Brunswick Corp.	0.01%	7,691	$644K	Add +3.5%
EFC Ellington Financial Inc.	0.01%	49,607	$639K	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.01%	13,520	$639K	Reduce -2.8%
ADT Adt Inc.	0.01%	88,184	$637K	No change
XRAY Dentsply Sirona Inc.	0.01%	23,545	$637K	Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,495	$636K	Add +0.1%
PBI Pitney Bowes Inc.	0.01%	89,122	$635K	Reduce -2.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	30,197	$632K	Reduce -1.7%
COLB Columbia Banking System Inc.	0.01%	24,177	$631K	Add +7.3%
TILE Interface Inc.	0.01%	33,272	$631K	Reduce -2.7%
VVV Valvoline Inc.	0.01%	15,088	$631K	Add +7.2%
AVNS Avanos Medical Inc.	0.01%	26,221	$630K	Reduce -2.7%
MXL Maxlinear Inc.	0.01%	43,568	$630K	Reduce -1.9%
APPF Appfolio Inc. Class A	0.01%	2,670	$628K	Add +16.1%
ST Sensata Technologies Holdplc	0.01%	17,535	$628K	Add +7.3%
FIZZ National Beverage Corp.	0.01%	13,351	$626K	Reduce -2.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	16,660	$624K	Add +24.7%
SCSC Scansource Inc.	0.01%	12,973	$623K	Reduce -10.6%
OPCH Option Care Health Inc.	0.01%	19,871	$621K	Add +3.8%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	68,640	$620K	Add +0.6%
DOCS Doximity Inc. Class A	0.01%	14,240	$620K	Add +7.4%
SON Sonoco Products Co.	0.01%	11,351	$620K	Add +7.3%
KD Kyndryl Holdings Inc.	0.01%	26,787	$615K	Add +7.3%
UHT Universal Health RLTY Income	0.01%	13,476	$615K	Reduce -1.1%
PLAY Dave & Buster's Entertainmen	0.01%	18,061	$614K	Reduce -4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	31,304	$614K	Add +2.2%
ICHR Ichor Holdings Ltd.	0.01%	19,225	$611K	Reduce -2.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	46,697	$609K	Reduce -2.9%
NTST Netstreit Corp.	0.01%	36,869	$609K	Add +4.2%
ATEN A10 Networks Inc.	0.01%	42,151	$608K	Add +2.6%
UGI Ugi Corp.	0.01%	24,311	$608K	Add +7.5%
INVA Innoviva Inc.	0.01%	31,418	$606K	Reduce -2.6%
GTLS Chart Industries Inc.	0.01%	4,868	$604K	Add +7.3%
GBCI Glacier Bancorp Inc.	0.01%	13,216	$603K	Add +7.2%
QNST Quinstreet Inc.	0.01%	31,544	$603K	Add +2.3%
BCO The Brink's Co.	0.01%	5,127	$592K	Add +5.3%
PDM Piedmont Realty Trust Inc.	0.01%	58,535	$590K	Reduce -1.0%
HOMB Home Bancshares Inc.	0.01%	21,732	$588K	Add +7.2%
FNB FNB Corp.	0.01%	41,581	$586K	Add +7.3%
HXL Hexcel Corp.	0.01%	9,492	$586K	Add +3.7%
KNF Knife River Corp.	0.01%	6,556	$586K	Add +7.3%
SDGR Schrodinger Inc.	0.01%	31,592	$586K	Reduce -2.6%
SLM SLM Corp.	0.01%	25,617	$585K	Add +7.2%
ROIV Roivant Sciences Ltd.	0.01%	50,675	$584K	Add +37.0%
MRTN Marten Transport Ltd.	0.01%	32,987	$583K	Reduce -2.7%
RWT Redwood Trust Inc.	0.01%	75,450	$583K	Reduce -2.8%
CARS Cars.com Inc.	0.01%	34,661	$580K	Reduce -4.0%
UBSI United Bankshares Inc.	0.01%	15,634	$580K	Add +7.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	20,107	$579K	Reduce -2.4%
RH RH	0.01%	1,733	$579K	Add +3.6%
CNX CNX Resources Corp.	0.01%	17,662	$575K	Add +7.2%
CRK Comstock Resources Inc.	0.01%	51,702	$575K	Reduce -8.7%
MCRI Monarch Casino & Resort Inc.	0.01%	7,266	$575K	Reduce -5.6%
POR Portland General Electric Co.	0.01%	12,011	$575K	Add +7.2%
CPRI Capri Holdings Ltd.	0.01%	13,569	$575K	Reduce -73.7%
CBRL Cracker Barrel Old Country	0.01%	12,676	$574K	Reduce -2.8%
VSAT Viasat Inc.	0.01%	48,125	$574K	Add +9.0%
AORT Artivion Inc.	0.01%	21,516	$572K	Reduce -7.6%
DGII Digi International Inc.	0.01%	20,781	$572K	Reduce -2.7%
UNFI United Natural Foods Inc.	0.01%	33,937	$570K	Reduce -2.8%
CNA Cna Financial Corp.	0.01%	11,635	$569K	No change
FIVE Five Below	0.01%	6,450	$569K	Add +7.1%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	19,156	$569K	Add +2.1%
CELH Celsius Holdings Inc.	0.01%	18,134	$568K	Add +12.8%
TGI Triumph Group Inc.	0.01%	44,127	$568K	Reduce -2.2%
ARR Armour Residential REIT Inc.	0.01%	27,829	$567K	Reduce -2.8%
PFBC Preferred Bank/Los Angeles	0.01%	7,077	$567K	Reduce -2.2%
PARR Par Pacific Holdings Inc.	0.01%	32,145	$565K	Add +2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	19,149	$565K	Reduce -2.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,467	$564K	Add +5.2%
JHG Janus Henderson Group PLC	0.01%	14,799	$563K	Add +3.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	19,739	$561K	Reduce -2.9%
PSN Parsons Corp.	0.01%	5,420	$561K	New
PDFS PDF Solutions Inc.	0.01%	17,706	$560K	Reduce -1.9%
XPEL Xpel Inc.	0.01%	12,934	$560K	Add +3.5%
UTL Unitil Corp.	0.01%	9,230	$559K	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,030	$558K	Reduce -52.5%
MD Pediatrix Medical Group Inc.	0.01%	48,226	$558K	Reduce -0.8%
MUR Murphy Oil Corp.	0.01%	16,475	$555K	Add +3.9%
GAP The Gap Inc.	0.01%	25,078	$552K	Add +7.5%
VICR Vicor Corp.	0.01%	13,125	$552K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.01%	14,881	$550K	Add +7.3%
QLYS Qualys Inc.	0.01%	4,267	$548K	Add +7.3%
GATX Gatx Corp.	0.01%	4,114	$544K	Add +7.3%
MMI Marcus & Millichap Inc.	0.01%	13,698	$542K	Reduce -2.7%
SBSI Southside Bancshares Inc.	0.01%	16,236	$542K	Reduce -3.9%
NJR New Jersey Resources Corp.	0.01%	11,431	$539K	Add +7.3%
AN Autonation Inc.	0.01%	3,008	$538K	Add +7.3%
CIVI Civitas Resources Inc.	0.01%	10,510	$532K	Add +4.0%
UMBF Umb Financial Corp.	0.01%	5,066	$532K	Add +7.3%
AVNT Avient Corp.	0.01%	10,560	$531K	Add +7.3%
CNXN PC Connection Inc.	0.01%	7,051	$531K	Add +5.9%
CXM Sprinklr Inc. Class A	0.01%	68,712	$531K	Reduce -2.3%
HOG Harley-Davidson Inc.	0.01%	13,758	$530K	Add +0.5%
RMBS Rambus Inc.	0.01%	12,510	$528K	Add +7.2%
VNOM Viper Energy Inc.	0.01%	11,720	$528K	New
MATV Mativ Holdings Inc.	0.01%	31,002	$526K	Reduce -2.8%
AMSF Amerisafe Inc.	0.01%	10,876	$525K	Reduce -3.1%
OZK Bank Ozk	0.01%	12,194	$524K	Add +7.3%
NABL N-Able Inc.	0.01%	40,168	$524K	Reduce -2.6%
WMG Warner Music Group Corp. Class A	0.01%	16,510	$516K	Add +7.2%
HCI Hci Group Inc.	0.01%	4,815	$515K	Add +11.8%
BLFS Biolife Solutions Inc.	0.01%	20,553	$514K	Reduce -3.7%
DKNG Draftkings Inc. Class A	0.01%	13,090	$513K	Reduce -54.1%
SWX Southwest Gas Holdings Inc.	0.01%	6,961	$513K	Add +7.2%
BROOKLINE BANCORP INC	0.01%	50,738	$511K	Reduce -2.8%
PII Polaris Inc.	0.01%	6,144	$511K	Add +7.2%
HWC Hancock Whitney Corp.	0.01%	9,985	$510K	Add +7.3%
JACK Jack in the Box Inc.	0.01%	10,915	$507K	Reduce -4.1%
AOSL Alpha & Omega Semiconductor	0.01%	13,556	$503K	Reduce -0.7%
PRAA Pra Group Inc.	0.01%	22,494	$502K	Reduce -2.6%
M Macy's Inc.	0.01%	31,911	$500K	Add +7.3%
GPRE Green Plains Inc.	0.01%	36,896	$499K	Reduce -2.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	11,918	$498K	Reduce -5.7%
LITE Lumentum Holdings Inc.	0.01%	7,848	$497K	Add +7.3%
CLB Core Laboratories Inc.	0.01%	26,772	$496K	Reduce -2.8%
SSTK Shutterstock Inc.	0.01%	13,946	$493K	Reduce -1.1%
MNRO Monro Inc.	0.01%	17,075	$492K	Reduce -2.7%
DLX Deluxe Corp.	0.01%	25,230	$491K	Reduce -2.4%
EYE National Vision Holdings Inc.	0.01%	44,874	$489K	Reduce -2.7%
VTOL Bristow Group Inc.	0.01%	14,045	$487K	Reduce -0.9%
EEFT Euronet Worldwide Inc.	0.01%	4,903	$486K	Add +3.6%
SAH Sonic Automotive Inc. Class A	0.01%	8,322	$486K	Reduce -4.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,200	$484K	Add +2.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,140	$484K	Reduce -2.8%
BKH Black Hills Corp.	0.01%	7,892	$482K	Add +7.4%
CENX Century Aluminum Company	0.01%	29,652	$481K	Reduce -2.7%
WNC Wabash National Corp.	0.01%	25,109	$481K	Reduce -5.0%
OGS One Gas Inc.	0.01%	6,438	$479K	Add +7.4%
ORA Ormat Technologies Inc.	0.01%	6,221	$478K	Add +7.2%
ENS Enersys	0.01%	4,679	$477K	Add +7.2%
HAE Haemonetics Corp.	0.01%	5,880	$472K	Add +7.3%
NVRI Enviri Corp.	0.01%	45,717	$472K	Reduce -2.8%
RCUS Arcus Biosciences Inc.	0.01%	30,783	$470K	Reduce -3.9%
HCSG Healthcare Services Group	0.01%	41,877	$467K	Reduce -3.1%
ASIX Advansix Inc.	0.00%	15,244	$463K	Reduce -3.2%
TXNM TXNM Energy Inc.	0.00%	10,515	$460K	Add +7.2%
ALGT Allegiant Travel Co.	0.00%	8,285	$456K	Reduce -2.4%
SCHL Scholastic Corp.	0.00%	14,249	$456K	Reduce -4.7%
CPF Central Pacific Financial Co.	0.00%	15,445	$455K	Reduce -2.8%
SR Spire Inc.	0.00%	6,733	$453K	Add +7.3%
HSII Heidrick & Struggles Intl	0.00%	11,594	$450K	Reduce -2.5%
CVI CVR Energy Inc.	0.00%	19,505	$449K	Add +13.9%
VLY Valley National Bancorp	0.00%	49,422	$447K	Add +7.3%
HAIN Hain Celestial Group Inc.	0.00%	51,270	$442K	Reduce -2.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,063	$441K	Reduce -4.3%
PRA Proassurance Corp.	0.00%	29,214	$439K	Reduce -2.5%
DHC Diversified Healthcare Trust	0.00%	103,552	$433K	Reduce -0.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	12,078	$432K	Reduce -2.6%
CNO Cno Financial Group Inc.	0.00%	12,290	$431K	Add +3.5%
HAYN Haynes International Inc.	0.00%	7,247	$431K	Reduce -2.8%
SPTN Spartannash Co.	0.00%	19,257	$431K	Reduce -4.8%
VAL Valaris Ltd.	0.00%	7,735	$431K	Add +14.3%
BJRI Bj's Restaurants Inc.	0.00%	13,214	$430K	Reduce -3.8%
KMPR Kemper Corp.	0.00%	7,036	$430K	Add +7.2%
PGRE Paramount Group Inc.	0.00%	87,473	$429K	Reduce -1.2%
HFWA Heritage Financial Corp.	0.00%	19,686	$428K	Reduce -3.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,013	$428K	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.00%	3,711	$428K	Add +7.2%
ALE Allete Inc.	0.00%	6,666	$427K	Add +7.3%
KOP Koppers Holdings Inc.	0.00%	11,710	$427K	Reduce -5.9%
PBF PBF Energy Inc. Class A	0.00%	13,670	$423K	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.00%	4,886	$423K	Add +7.4%
POWI Power Integrations Inc.	0.00%	6,587	$422K	Add +7.3%
PRLB Proto Labs Inc.	0.00%	14,351	$421K	Reduce -3.5%
IRDM Iridium Communications Inc.	0.00%	13,750	$418K	Add +2.8%
SXC Suncoke Energy Inc.	0.00%	47,988	$416K	Reduce -2.8%
ASTE Astec Industries Inc.	0.00%	13,012	$415K	Reduce -2.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	67,099	$414K	Reduce -2.8%
VTLE Vital Energy Inc.	0.00%	15,392	$414K	Add +2.7%
NWE Northwestern Energy Group Inc.	0.00%	7,234	$413K	Add +7.1%
TMP Tompkins Financial Corp.	0.00%	7,148	$413K	Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,046	$412K	Add +7.1%
PRGO Perrigo Co. PLC	0.00%	15,709	$412K	Add +7.3%
ETD Ethan Allen Interiors Inc.	0.00%	12,907	$411K	Reduce -3.9%
KREF KKR Real Estate Finance Trus	0.00%	33,235	$410K	Reduce -2.8%
CFFN Capitol Federal Financial Inc.	0.00%	69,688	$406K	Reduce -3.9%
REX Rex American Resources Corp.	0.00%	8,791	$406K	Reduce -1.7%
MAN Manpowergroup Inc.	0.00%	5,510	$405K	Add +4.5%
MATW Matthews Intl Corp. Class A	0.00%	17,461	$405K	Reduce -3.2%
SWI Solarwinds Corp.	0.00%	30,935	$403K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	15,865	$402K	Reduce -8.3%
BGS B&G Foods Inc.	0.00%	45,176	$401K	Reduce -2.7%
MLAB Mesa Laboratories Inc.	0.00%	3,086	$400K	Add +2.6%
RGR Sturm Ruger & Co. Inc.	0.00%	9,619	$400K	Reduce -5.8%
COTY Coty Inc. Class A	0.00%	42,339	$397K	Add +3.8%
PCRX Pacira Biosciences Inc.	0.00%	26,323	$396K	Reduce -3.7%
HSTM Healthstream Inc.	0.00%	13,709	$395K	Reduce -2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,239	$395K	Add +1.8%
HZO Marinemax Inc.	0.00%	11,208	$395K	Reduce -5.9%
KELYA Kelly Services Inc. Class A	0.00%	18,414	$394K	Reduce -2.6%
BLKB Blackbaud Inc.	0.00%	4,634	$392K	Reduce -0.4%
NVST Envista Holdings Corp.	0.00%	19,887	$392K	Add +7.3%
SMP Standard Motor Prods	0.00%	11,760	$390K	Add +6.8%
DXPE DXP Enterprises Inc.	0.00%	7,299	$389K	Reduce -4.8%
EGBN Eagle Bancorp Inc.	0.00%	17,236	$389K	Reduce -2.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	34,617	$388K	Add +22.5%
FWRD Forward Air Corp.	0.00%	10,907	$386K	Reduce -41.2%
GDEN Golden Entertainment Inc.	0.00%	12,119	$385K	Reduce -4.9%
NEOG Neogen Corp.	0.00%	22,810	$383K	Add +7.3%
TCBI Texas Capital Bancshares Inc.	0.00%	5,366	$383K	Add +3.5%
TNL Travel + Leisure Co.	0.00%	8,106	$373K	Add +1.1%
NWS News Corp. Class B	0.00%	13,285	$371K	Add +7.1%
ASB Associated Banc-Corp.	0.00%	17,220	$370K	Add +7.3%
IBOC International Bancshares CRP	0.00%	6,188	$369K	Add +7.3%
SHEN Shenandoah Telecommunication	0.00%	26,160	$369K	Reduce -11.2%
CHUY Chuy's Holdings Inc.	0.00%	9,833	$367K	Reduce -2.8%
AMED Amedisys Inc.	0.00%	3,782	$365K	Add +7.2%
NSP Insperity Inc.	0.00%	4,108	$361K	Add +7.3%
BAH Booz Allen Hamilton Holdings	0.00%	2,205	$358K	Reduce -53.9%
GDOT Green Dot Corp. Class A	0.00%	30,650	$358K	Add +14.1%
TTGT Techtarget Holdings Inc.	0.00%	14,675	$358K	Reduce -3.8%
TRST Trustco Bank Corp. NY	0.00%	10,849	$358K	Reduce -2.9%
NVCR Novocure Ltd.	0.00%	22,850	$357K	No change
GTM Zoominfo Technologies Inc.	0.00%	34,265	$353K	Add +7.1%
PAG Penske Automotive Group Inc.	0.00%	2,170	$352K	Add +3.1%
SYNA Synaptics Inc.	0.00%	4,547	$352K	Add +7.3%
PUMP Propetro Holding Corp.	0.00%	45,770	$350K	Reduce -5.4%
CC The Chemours Co.	0.00%	17,205	$349K	Add +7.3%
WEN The Wendy's Co.	0.00%	19,827	$347K	Add +7.3%
MCW Mister Car Wash Inc.	0.00%	53,260	$346K	Reduce -2.1%
IIIN Insteel Industries Inc.	0.00%	11,097	$345K	Reduce -3.0%
TDC Teradata Corp.	0.00%	11,314	$343K	Add +7.2%
ALTM Arcadium Lithium PLC	0.00%	120,351	$343K	Add +7.6%
CTKB Cytek Biosciences Inc.	0.00%	60,785	$336K	Add +8.0%
FHI Federated Hermes Inc.	0.00%	9,146	$336K	Add +3.1%
THRY Thryv Holdings Inc.	0.00%	19,473	$335K	Add +5.2%
LESLIES INC	0.00%	105,425	$333K	Reduce -2.8%
EZPW Ezcorp Inc. Class A	0.00%	29,543	$331K	Reduce -3.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80,217	$330K	Reduce -2.3%
NBR Nabors Industries Ltd.	0.00%	5,123	$330K	Reduce -2.7%
LIVN Livanova PLC	0.00%	6,246	$328K	Add +7.3%
ADAM Adamas Trust Inc.	0.00%	51,690	$327K	Reduce -3.5%
CEVA Ceva Inc.	0.00%	13,517	$326K	Reduce -2.4%
GES Guess? Inc.	0.00%	16,188	$325K	Add +1.1%
MTUS Metallus Inc.	0.00%	21,825	$323K	Reduce -4.8%
HAFC Hanmi Financial Corporation	0.00%	17,161	$319K	Reduce -3.2%
BHF Brighthouse Financial Inc.	0.00%	7,056	$317K	Add +1.7%
GOOD Gladstone Commercial Corp.	0.00%	19,004	$307K	Reduce -0.9%
VC Visteon Corp.	0.00%	3,221	$306K	Add +7.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	27,072	$303K	Add +1.9%
HTLD Heartland Express Inc.	0.00%	24,637	$302K	Reduce -8.5%
RES RPC Inc.	0.00%	47,145	$299K	Reduce -4.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,024	$296K	Add +0.5%
SLP Simulations Plus Inc.	0.00%	9,249	$296K	Reduce -1.5%
SHC Sotera Health Co.	0.00%	17,760	$296K	Add +31.6%
MYE Myers Industries Inc.	0.00%	21,241	$293K	Reduce -2.7%
TR Tootsie Roll Inds	0.00%	9,408	$291K	Reduce -9.6%
GT Goodyear Tire & Rubber Co.	0.00%	32,866	$290K	Add +7.3%
LQDT Liquidity Services Inc.	0.00%	12,719	$289K	Reduce -2.6%
INVX Innovex International Inc.	0.00%	19,661	$288K	Reduce -2.7%
XRN Global Medical REIT Inc.	0.00%	28,666	$283K	Reduce -1.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,417	$279K	Add +7.3%
ENOV Enovis Corp.	0.00%	6,482	$279K	Add +20.8%
CBL CBL & Associates Properties	0.00%	10,965	$276K	Add +0.8%
AZTA Azenta Inc.	0.00%	5,689	$275K	Reduce -6.0%
VAC Marriott Vacations World	0.00%	3,747	$275K	Add +2.5%
CRI Carter's Inc.	0.00%	4,198	$272K	Add +2.9%
RGNX Regenxbio Inc.	0.00%	25,948	$272K	Reduce -2.5%
CLW Clearwater Paper Corp.	0.00%	9,504	$271K	Reduce -2.9%
HGV Hilton Grand Vacations Inc.	0.00%	7,425	$269K	Reduce -5.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,606	$261K	Reduce -2.8%
RCM R1 RCM Inc.	0.00%	18,144	$257K	Reduce -14.7%
UFCS United Fire Group Inc.	0.00%	12,145	$254K	Reduce -2.6%
EXAS Exact Sciences Corp.	0.00%	3,720	$253K	Reduce -54.5%
JWN Nordstrom Inc.	0.00%	11,236	$252K	Add +7.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,299	$249K	Add +0.2%
ALX Alexander's Inc.	0.00%	1,028	$248K	Add +1.2%
FLGT Fulgent Genetics Inc.	0.00%	11,411	$247K	Reduce -4.5%
GOGO Gogo Inc.	0.00%	34,050	$244K	Reduce -4.9%
CCRN Cross Country Healthcare Inc.	0.00%	18,136	$243K	Reduce -5.5%
DOCU Docusign Inc.	0.00%	3,895	$241K	Reduce -52.3%
USNA Usana Health Sciences Inc.	0.00%	6,306	$239K	Reduce -2.8%
IPGP Ipg Photonics Corp.	0.00%	3,187	$236K	Reduce -2.6%
PKST Peakstone Realty Trust	0.00%	17,313	$235K	Reduce -0.9%
CHCT Community Healthcare Trust I	0.00%	12,888	$233K	Reduce -52.6%
HTZ Hertz Global Hldgs Inc.	0.00%	69,949	$230K	Reduce -9.4%
TWI Titan International Inc.	0.00%	28,001	$227K	Reduce -6.5%
WRLD World Acceptance Corp.	0.00%	1,879	$221K	Reduce -4.7%
LAND Gladstone Land Corp.	0.00%	15,932	$220K	Reduce -0.8%
NPK National Presto Inds Inc.	0.00%	2,918	$219K	Reduce -5.4%
NLOP Net Lease Office Property	0.00%	7,106	$216K	No change
FPI Farmland Partners Inc.	0.00%	20,684	$215K	Reduce -1.8%
OLP One Liberty Properties Inc.	0.00%	7,596	$208K	No change
TWLO Twilio Inc. Class A	0.00%	3,135	$204K	Reduce -57.4%
UAA Under Armour Inc. Class A	0.00%	22,835	$203K	Add +7.0%
CONSOLIDATED COMM HLDGS INC	0.00%	43,270	$200K	Reduce -2.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,577	$200K	Add +0.0%
DDOG Datadog Inc. Class A	0.00%	1,736	$199K	No change
CENT Central Garden & Pet Co.	0.00%	5,437	$198K	Reduce -2.8%
CLDT Chatham Lodging Trust	0.00%	22,667	$192K	Reduce -1.8%
GEF Greif Inc. Class A	0.00%	3,068	$192K	Add +7.0%
CRSR Corsair Gaming Inc.	0.00%	25,556	$177K	Reduce -0.3%
CAR Avis Budget Group Inc.	0.00%	1,988	$174K	Reduce -2.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,303	$150K	No change
ILPT Industrial Logistics Propert	0.00%	30,551	$144K	Reduce -1.8%
XYZ Block Inc.	0.00%	1,875	$125K	Reduce -54.6%
UA Under Armour Inc. Class C	0.00%	15,044	$125K	Reduce -29.7%
PINE Alpine Income Property Trust	0.00%	6,031	$109K	Add +1.0%
CIO City Office REIT Inc.	0.00%	18,244	$106K	Reduce -1.8%
NXDT Nexpoint Diversified Real Es	0.00%	15,369	$95K	Add +2.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	30,704	$94K	Reduce -0.6%
BRT BRT Apartments Corp.	0.00%	5,357	$93K	No change
HE Hawaiian Electric Inds	0.00%	7,288	$70K	No change

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -2.8%	1.46%	−0.28
SNPS Synopsys Inc.	Reduce -51.8%	0.17%	−0.26
MRK Merck & Co. Inc.	Reduce -9.8%	0.47%	−0.13
QCOM Qualcomm Inc.	Reduce -4.5%	0.40%	−0.12
LRCX Lam Research Corp.	Reduce -16.0%	0.17%	−0.11
AMAT Applied Materials Inc.	Reduce -11.7%	0.25%	−0.10
LLY Eli Lilly & Co.	Reduce -0.2%	0.93%	−0.08
WFC Wells Fargo & Co.	Reduce -5.8%	0.41%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -22.0%	0.13%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.3%	1.32%	−0.07
COP Conocophillips	Reduce -8.4%	0.26%	−0.06
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Reduce -8.6%	0.28%	−0.06
ADBE Adobe Inc.	Reduce -2.8%	0.32%	−0.05
KLAC KLA Corp.	Reduce -12.2%	0.19%	−0.05
TMUS T-Mobile US Inc.	Reduce -29.1%	0.19%	−0.05
ANF Abercrombie & Fitch Co. Class A	Reduce -80.4%	0.01%	−0.05
CSGP Costar Group Inc.	Reduce -55.7%	0.04%	−0.05
FDX FedEx Corp.	Reduce -12.9%	0.15%	−0.05
FN Fabrinet	Reduce -80.3%	0.01%	−0.05
MPC Marathon Petroleum Corp.	Reduce -24.4%	0.09%	−0.05
UBER Uber Technologies Inc.	Reduce -13.8%	0.24%	−0.04
NFLX Netflix Inc.	Reduce -8.2%	0.45%	−0.04
ABNB Airbnb Inc. Class A	Reduce -15.0%	0.09%	−0.04
INTU Intuit Inc.	Reduce -4.7%	0.24%	−0.04
PINS Pinterest Inc. Class A	Reduce -53.7%	0.02%	−0.04
CSCO Cisco Systems Inc.	Reduce -12.9%	0.45%	−0.04
ENSG The Ensign Group Inc.	Reduce -80.2%	0.01%	−0.04
NTAP Netapp Inc.	Reduce -30.4%	0.06%	−0.03
HUBS HubSpot Inc.	Reduce -39.4%	0.04%	−0.03
ALL Allstate Corp.	Reduce -31.7%	0.11%	−0.03
EA Electronic Arts Inc.	Reduce -22.5%	0.10%	−0.03
HUM Humana Inc.	Reduce -18.1%	0.06%	−0.03
EW Edwards Lifesciences Corp.	Reduce -6.3%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -3.9%	0.48%	−0.03
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.03
PSX Phillips 66	Reduce -16.7%	0.09%	−0.03
MDB Mongodb Inc.	Sold out	0.00%	−0.03
PCAR Paccar Inc.	Reduce -14.2%	0.11%	−0.03
FANG Diamondback Energy Inc.	Reduce -20.6%	0.06%	−0.03
TEAM Atlassian Corp. Class A	Reduce -54.0%	0.02%	−0.03
TER Teradyne Inc.	Reduce -28.8%	0.05%	−0.03
WIRE Encore Wire Corp.	Sold out	0.00%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -7.2%	0.22%	−0.03
TSCO Tractor Supply Company	Reduce -31.8%	0.07%	−0.03
IT Gartner Inc.	Reduce -24.2%	0.12%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.7%	0.24%	−0.03
CTRA Coterra Energy Inc.	Reduce -31.7%	0.04%	−0.03
MPWR Monolithic Power Systems Inc.	Reduce -28.4%	0.09%	−0.03
DPZ Domino's Pizza Inc.	Reduce -31.4%	0.03%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +7.9%	5.43%	+0.62
TSLA Tesla Inc.	Add +5.8%	1.02%	+0.25
AVGO Broadcom Inc.	Add +7.5%	1.25%	+0.11
UNH Unitedhealth Group Inc.	Add +6.4%	0.73%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +167.1%	0.14%	+0.09
AMT American Tower Corp.	Add +0.3%	0.69%	+0.08
HD Home Depot Inc.	Add +5.9%	0.50%	+0.08
WELL Welltower Inc.	Add +0.6%	0.49%	+0.07
ORCL Oracle Corp.	Add +7.1%	0.34%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +22.9%	0.15%	+0.06
MA Mastercard Inc. Class A	Add +2.4%	0.72%	+0.06
WMT Walmart Inc.	Add +0.1%	0.48%	+0.06
IBM Intl Business Machines Corp.	Add +5.8%	0.25%	+0.06
EQIX Equinix Inc.	Add +0.3%	0.53%	+0.05
TRV The Travelers Cos Inc.	Add +34.8%	0.16%	+0.05
V Visa Inc. Class A	Add +10.7%	0.58%	+0.05
SIRI Sirius XM Holdings Inc.	New	0.05%	+0.05
PLD Prologis Inc.	Add +0.3%	0.74%	+0.05
IRM Iron Mountain Inc.	Add +0.3%	0.22%	+0.04
PM Philip Morris International	Add +6.2%	0.25%	+0.04
CCI Crown Castle Inc.	Add +0.3%	0.33%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
INSP Inspire Medical Systems Inc.	New	0.04%	+0.04
MCD McDonald's Corp.	Add +2.4%	0.28%	+0.04
KO The Coca-Cola Co.	Add +4.8%	0.35%	+0.04
CSW CSW Industrials Inc.	New	0.04%	+0.04
NEE Nextera Energy Inc.	Add +6.8%	0.21%	+0.04
RTX RTX Corp.	Add +6.9%	0.20%	+0.04
PGR Progressive Corp.	Add +6.8%	0.18%	+0.03
LMT Lockheed Martin Corp.	Add +5.4%	0.17%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +6.9%	0.29%	+0.03
OLN Olin Corp.	Add +495.3%	0.04%	+0.03
BBWI Bath & Body Works Inc.	Add +418.2%	0.04%	+0.03
LOW Lowe's Cos Inc.	Add +1.5%	0.21%	+0.03
ACN Accenture PLC Class A	Add +2.1%	0.29%	+0.03
NOW ServiceNow Inc.	Add +6.8%	0.24%	+0.03
ZWS Zurn Elkay Water Solutions C	New	0.03%	+0.03
JAZZ Jazz Pharmaceuticals PLC	Add +387.6%	0.04%	+0.03
SW Smurfit Westrock PLC	New	0.03%	+0.03
ETSY Etsy Inc.	Add +404.3%	0.04%	+0.03
T AT&T Inc.	Add +5.8%	0.23%	+0.03
PI Impinj Inc.	New	0.03%	+0.03
SPGI S&P Global Inc.	Add +6.9%	0.20%	+0.03
GEV GE Vernova Inc.	Add +7.1%	0.09%	+0.03
SBUX Starbucks Corp.	Add +6.9%	0.14%	+0.03
ADMA Adma Biologics Inc.	New	0.03%	+0.03
BX Blackstone Inc.	Add +7.6%	0.14%	+0.03
TMDX Transmedics Group Inc.	New	0.03%	+0.03
GTES Gates Industrial Corp. UK Ltd.	Add +49.9%	0.07%	+0.03
LINE Lineage Inc.	New	0.02%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,173	$10.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,191	$9.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,204	$9.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,081	$9.8B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,583	$9.3B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,581	$8.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,587	$8.9B	AAPL, MSFT, NVDA, AMZN, META
Q3 2024	1,600	$9.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,605	$8.9B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,598	$8.8B	MSFT, AAPL, NVDA, AMZN, META