State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q4 2024
Creator: State of Alaska, Department of Revenue
Published: 2025-01-27

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), State of Alaska, Department of Revenue reported 1,587 stock positions worth $8.9 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 20 new positions, sold out of 36, added to 284 and reduced 1,255. The biggest buy was Lowe's Cos (LOW, shares +69%) and the biggest sale Fair Isaac (FICO, shares −80%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $8.9B (Q4 2024)
SEC Filing: 0001370102-25-000002 ↗ filed Jan 27, 2025

Holdings Value

Holdings 1,587 stocks · $8.9B


AAPL Apple Inc.	5.93%	2,118,061	$530.4M	Reduce -3.4%
MSFT Microsoft Corp.	5.03%	1,067,542	$450.0M	Reduce -2.8%
NVDA Nvidia Corp.	4.72%	3,146,931	$422.6M	Reduce -1.9%
AMZN Amazon.com Inc.	3.08%	1,258,008	$276.0M	Reduce -3.2%
META Meta Platforms Inc. Class A	2.01%	307,235	$179.9M	Reduce -7.6%
TSLA Tesla Inc.	1.65%	364,899	$147.4M	Reduce -1.1%
AVGO Broadcom Inc.	1.61%	621,535	$144.1M	Reduce -9.3%
GOOGL Alphabet Inc. Class A	1.60%	757,389	$143.4M	Reduce -8.7%
GOOG Alphabet Inc. Class C	1.59%	747,800	$142.4M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	262,956	$119.2M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.86%	321,022	$77.0M	Reduce -4.1%
LLY Eli Lilly & Co.	0.81%	93,949	$72.5M	Reduce -5.2%
XOM Exxon Mobil Corp.	0.79%	657,609	$70.7M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.73%	129,471	$65.5M	Add +9.9%
MA Mastercard Inc. Class A	0.73%	123,448	$65.0M	Reduce -10.1%
V Visa Inc. Class A	0.70%	197,055	$62.3M	Reduce -0.1%
PLD Prologis Inc.	0.65%	553,928	$58.5M	Add +0.9%
EQIX Equinix Inc.	0.61%	57,759	$54.5M	Add +2.5%
AMT American Tower Corp.	0.57%	279,764	$51.3M	Add +0.8%
COST Costco Wholesale Corp.	0.56%	54,494	$49.9M	Reduce -8.1%
ABBV Abbvie Inc.	0.55%	275,614	$49.0M	Reduce -8.1%
WMT Walmart Inc.	0.53%	521,269	$47.1M	Reduce -7.8%
NFLX Netflix Inc.	0.52%	51,912	$46.3M	Reduce -13.7%
WELL Welltower Inc.	0.52%	366,407	$46.2M	Add +2.6%
PG The Procter & Gamble Co.	0.51%	272,889	$45.7M	Reduce -4.6%
JNJ Johnson & Johnson	0.50%	307,778	$44.5M	Reduce -12.1%
HD Home Depot Inc.	0.49%	113,252	$44.1M	Reduce -2.4%
WFC Wells Fargo & Co.	0.49%	622,547	$43.7M	Reduce -9.7%
CRM Salesforce Inc.	0.41%	109,010	$36.4M	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.39%	196,266	$34.8M	Add +3.3%
CSCO Cisco Systems Inc.	0.38%	573,436	$33.9M	Reduce -28.4%
CVX Chevron Corp.	0.38%	232,624	$33.7M	Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	761,218	$33.5M	Reduce -5.2%
MRK Merck & Co. Inc.	0.37%	334,124	$33.2M	Reduce -15.1%
SPG Simon Property Group Inc.	0.37%	191,820	$33.0M	Add +0.9%
QCOM Qualcomm Inc.	0.35%	203,940	$31.3M	Reduce -8.5%
LOW Lowe's Cos Inc.	0.34%	123,829	$30.6M	Add +68.7%
ORCL Oracle Corp.	0.34%	183,258	$30.5M	Reduce -1.3%
PEP Pepsico Inc.	0.33%	196,591	$29.9M	Reduce -25.9%
PSA Public Storage	0.32%	94,702	$28.4M	Reduce -0.5%
ADBE Adobe Inc.	0.31%	63,097	$28.1M	Add +7.8%
O Realty Income Corp.	0.31%	522,553	$27.9M	Reduce -0.8%
KO The Coca-Cola Co.	0.31%	442,222	$27.5M	Reduce -3.4%
VZ Verizon Communications Inc.	0.30%	674,967	$27.0M	Reduce -2.2%
NOW ServiceNow Inc.	0.29%	24,872	$26.4M	Reduce -1.7%
COP Conocophillips	0.28%	253,986	$25.2M	Add +11.3%
ACN Accenture PLC Class A	0.28%	71,242	$25.1M	Reduce -6.6%
CMCSA Comcast Corp. Class A	0.27%	648,293	$24.3M	Reduce -5.8%
MCD McDonald's Corp.	0.26%	81,701	$23.7M	Reduce -4.8%
AXP American Express Co.	0.26%	79,451	$23.6M	Add +16.2%
CCI Crown Castle Inc.	0.26%	259,674	$23.6M	Add +0.6%
PM Philip Morris International	0.26%	194,275	$23.4M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	105,420	$23.2M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	206,463	$23.0M	Reduce -2.0%
LIN Linde PLC	0.25%	54,288	$22.7M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.25%	43,612	$22.7M	Reduce -1.8%
AMP Ameriprise Financial Inc.	0.25%	42,029	$22.4M	Reduce -19.7%
ABT Abbott Laboratories	0.25%	197,744	$22.4M	Reduce -8.9%
AMD Advanced Micro Devices	0.25%	185,059	$22.4M	Reduce -1.6%
T AT&T Inc.	0.24%	948,214	$21.6M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	178,587	$21.6M	Reduce -11.9%
ISRG Intuitive Surgical Inc.	0.24%	40,619	$21.2M	Reduce -2.7%
PFE Pfizer Inc.	0.23%	778,733	$20.7M	Reduce -6.9%
GE General Electric filed as GE AEROSPACE	0.23%	123,413	$20.6M	Reduce -15.3%
BMY Bristol-Myers Squibb Co.	0.23%	362,632	$20.5M	Reduce -21.7%
GS Goldman Sachs Group Inc.	0.23%	35,788	$20.5M	Reduce -4.1%
INTU Intuit Inc.	0.22%	31,962	$20.1M	Reduce -10.5%
CAT Caterpillar Inc.	0.22%	55,048	$20.0M	Reduce -7.5%
AMGN Amgen Inc.	0.22%	75,279	$19.6M	Reduce -1.5%
TXN Texas Instruments Inc.	0.22%	104,012	$19.5M	Reduce -10.8%
BKNG Booking Holdings Inc.	0.21%	3,776	$18.8M	Reduce -4.2%
EXR Extra Space Storage Inc.	0.21%	125,233	$18.7M	Add +0.6%
AVB Avalonbay Communities Inc.	0.21%	84,743	$18.6M	Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc.	0.21%	45,785	$18.4M	Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	174,102	$18.3M	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	623,189	$18.2M	Reduce -3.1%
SPGI S&P Global Inc.	0.20%	36,201	$18.0M	Reduce -2.7%
MS Morgan Stanley	0.20%	141,494	$17.8M	Reduce -6.1%
PLTR Palantir Technologies Inc. Class A	0.20%	233,695	$17.7M	Reduce -37.0%
RTX RTX Corp.	0.20%	151,749	$17.6M	Reduce -1.8%
BLK BlackRock Inc.	0.19%	16,600	$17.0M	Reduce -1.2%
DHR Danaher Corp.	0.19%	73,287	$16.8M	Reduce -2.7%
NEE Nextera Energy Inc.	0.19%	234,481	$16.8M	Reduce -1.8%
HON Honeywell International Inc.	0.19%	74,137	$16.7M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.19%	180,407	$16.7M	Reduce -12.2%
SEIC Sei Investments Company	0.18%	199,205	$16.4M	Reduce -0.2%
ELV Elevance Health Inc.	0.18%	44,514	$16.4M	Reduce -12.3%
PGR Progressive Corp.	0.18%	66,844	$16.0M	Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	221,175	$15.9M	Reduce -7.9%
MO Altria Group Inc.	0.18%	303,223	$15.9M	Reduce -10.1%
UNP Union Pacific Corp.	0.18%	69,121	$15.8M	Reduce -4.8%
FISV Fiserv Inc.	0.17%	74,613	$15.3M	Reduce -2.6%
AMAT Applied Materials Inc.	0.17%	93,996	$15.3M	Reduce -18.3%
C Citigroup Inc.	0.17%	215,679	$15.2M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.17%	31,219	$15.2M	Add +13.5%
BA The Boeing Co.	0.17%	85,254	$15.1M	Add +25.4%
BSX Boston Scientific Corp.	0.17%	168,031	$15.0M	Reduce -5.7%
ETN Eaton Corp. PLC	0.17%	45,060	$15.0M	Reduce -15.6%
MDT Medtronic PLC	0.17%	186,211	$14.9M	Add +17.0%
VNT Vontier Corp.	0.17%	407,565	$14.9M	Reduce -0.2%
GLPI Gaming and Leisure Propertie	0.16%	305,765	$14.7M	Add +0.3%
VTR Ventas Inc.	0.16%	249,767	$14.7M	Reduce -0.7%
UBER Uber Technologies Inc.	0.16%	240,030	$14.5M	Reduce -20.3%
G Genpact Ltd.	0.16%	336,142	$14.4M	Reduce -0.2%
BX Blackstone Inc.	0.16%	82,315	$14.2M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	49,797	$14.1M	Add +5.2%
SYK Stryker Corp.	0.16%	39,118	$14.1M	Reduce -4.2%
LECO Lincoln Electric Holdings	0.16%	74,455	$14.0M	Reduce -0.2%
ANET Arista Networks Inc.	0.15%	124,987	$13.8M	Reduce -21.4%
ADP Automatic Data Processing	0.15%	46,465	$13.6M	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.15%	74,620	$13.6M	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.15%	15,556	$13.6M	Reduce -0.1%
COF Capital One Financial Corp.	0.15%	75,547	$13.5M	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.15%	62,910	$13.4M	Reduce -3.2%
MCK McKesson Corp.	0.15%	22,926	$13.1M	Reduce -2.5%
SBAC SBA Communications Corp.	0.15%	64,049	$13.1M	Add +0.5%
TRV The Travelers Cos Inc.	0.15%	53,884	$13.0M	Reduce -17.7%
SLGN Silgan Holdings Inc.	0.14%	248,818	$12.9M	Reduce -0.1%
MU Micron Technology Inc.	0.14%	152,422	$12.8M	Add +18.3%
SCHW Schwab (charles) Corp.	0.14%	170,432	$12.6M	Reduce -1.8%
OGE Oge Energy Corp.	0.14%	300,480	$12.4M	Reduce -0.1%
CLH Clean Harbors Inc.	0.14%	53,817	$12.4M	Reduce -0.1%
CTAS Cintas Corp.	0.14%	67,630	$12.4M	Reduce -4.2%
DE Deere & Co.	0.14%	29,013	$12.3M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.14%	55,571	$12.3M	Reduce -36.7%
WY Weyerhaeuser Co.	0.14%	434,568	$12.2M	Reduce -5.9%
HOLX Hologic Inc.	0.14%	168,704	$12.2M	Reduce -10.8%
RS Reliance Inc.	0.14%	45,072	$12.1M	Reduce -9.2%
REGN Regeneron Pharmaceuticals	0.14%	17,000	$12.1M	Reduce -11.9%
ADI Analog Devices Inc.	0.13%	56,612	$12.0M	Reduce -1.8%
KLAC KLA Corp.	0.13%	18,906	$11.9M	Reduce -17.7%
FR First Industrial Realty TR	0.13%	237,208	$11.9M	Add +0.1%
CB Chubb Ltd.	0.13%	42,764	$11.8M	Reduce -6.2%
SBUX Starbucks Corp.	0.13%	129,259	$11.8M	Reduce -1.8%
FNF Fidelity National Financial	0.13%	209,655	$11.8M	Reduce -7.5%
LOPE Grand Canyon Education Inc.	0.13%	71,246	$11.7M	Reduce -0.2%
CACI Caci International Inc. Class A	0.13%	28,680	$11.6M	Reduce -0.1%
INVH Invitation Homes Inc.	0.13%	360,200	$11.5M	Reduce -4.8%
UPS United Parcel Service Class B	0.13%	90,611	$11.4M	Reduce -9.9%
KKR KKR & Co. Inc.	0.13%	76,965	$11.4M	Reduce -1.8%
PTC PTC Inc.	0.13%	61,594	$11.3M	Reduce -22.9%
CL Colgate-Palmolive Co.	0.13%	123,157	$11.2M	Add +11.1%
INTC Intel Corp.	0.12%	554,716	$11.1M	Reduce -10.5%
FDX FedEx Corp.	0.12%	39,417	$11.1M	Reduce -25.7%
ESS Essex Property Trust Inc.	0.12%	38,125	$10.9M	Reduce -12.4%
CI The Cigna Group	0.12%	39,315	$10.9M	Add +7.7%
CW Curtiss-Wright Corp.	0.12%	30,402	$10.8M	Reduce -0.4%
MAA Mid-America Apartment Comm	0.12%	69,353	$10.7M	Reduce -8.1%
LRCX Lam Research Corp.	0.12%	146,675	$10.6M	Reduce -23.9%
CMG Chipotle Mexican Grill Inc.	0.12%	175,345	$10.6M	Reduce -2.1%
CHE Chemed Corp.	0.12%	19,818	$10.5M	Reduce -0.2%
AXS Axis Capital Holdings Ltd.	0.12%	118,004	$10.5M	No change
GEV GE Vernova Inc.	0.12%	31,430	$10.3M	Reduce -1.6%
SO The Southern Co.	0.12%	124,949	$10.3M	Reduce -13.0%
NKE Nike Inc. Class B	0.11%	135,755	$10.3M	Reduce -12.0%
CPAY Corpay Inc.	0.11%	30,207	$10.2M	Reduce -0.4%
SLVM Sylvamo Corp.	0.11%	129,215	$10.2M	Reduce -0.1%
HES Hess Corp.	0.11%	76,512	$10.2M	Add +91.0%
GM General Motors Co.	0.11%	186,193	$9.9M	Reduce -2.7%
ARE Alexandria Real Estate Equit	0.11%	101,306	$9.9M	Reduce -1.2%
EOG EOG Resources Inc.	0.11%	80,542	$9.9M	Reduce -12.4%
PYPL PayPal Holdings Inc.	0.11%	114,287	$9.8M	Reduce -3.8%
ICE Intercontinental Exchange Inc.	0.11%	65,451	$9.8M	Reduce -1.9%
DOX Amdocs Ltd.	0.11%	113,180	$9.6M	Reduce -8.1%
APH Amphenol Corp. Class A	0.11%	137,451	$9.5M	Reduce -3.4%
CME Cme Group Inc.	0.11%	41,087	$9.5M	Reduce -13.3%
NFG National Fuel Gas Co.	0.11%	157,064	$9.5M	Reduce -0.2%
DUK Duke Energy Corp.	0.11%	88,110	$9.5M	Reduce -1.8%
TT Trane Technologies PLC	0.11%	25,648	$9.5M	Reduce -12.3%
CDNS Cadence Design SYS Inc.	0.10%	31,268	$9.4M	Reduce -30.2%
AZO AutoZone Inc.	0.10%	2,930	$9.4M	Reduce -18.1%
GD General Dynamics Corp.	0.10%	35,481	$9.3M	Reduce -4.8%
PH Parker Hannifin Corp.	0.10%	14,675	$9.3M	Reduce -1.7%
CSX CSX Corp.	0.10%	288,396	$9.3M	Reduce -8.3%
KIM Kimco Realty Corp.	0.10%	394,648	$9.2M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.10%	152,476	$9.1M	Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	26,535	$9.1M	Reduce -1.1%
TGT Target Corp.	0.10%	66,553	$9.0M	Add +17.0%
SHW The Sherwin-Williams Co.	0.10%	26,419	$9.0M	Reduce -5.1%
ELS Equity Lifestyle Properties	0.10%	134,327	$8.9M	Add +2.4%
AON Aon PLC Class A	0.10%	24,660	$8.9M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.10%	19,056	$8.8M	Reduce -1.7%
PNC PNC Financial Services Group	0.10%	45,243	$8.7M	Reduce -7.8%
AFL Aflac Inc.	0.10%	82,937	$8.6M	Reduce -17.3%
PRI Primerica Inc.	0.10%	31,488	$8.5M	Reduce -0.4%
USB US Bancorp	0.10%	177,893	$8.5M	Reduce -1.9%
SNPS Synopsys Inc.	0.10%	17,517	$8.5M	Reduce -43.8%
DOC Healthpeak Properties Inc.	0.09%	416,780	$8.4M	Reduce -12.3%
APO Apollo Global Management Inc.	0.09%	50,965	$8.4M	New
MCO Moody's Corp.	0.09%	17,770	$8.4M	Reduce -2.3%
WM Waste Management Inc.	0.09%	41,641	$8.4M	Reduce -12.0%
ZTS Zoetis Inc.	0.09%	51,439	$8.4M	Reduce -15.4%
UDR Udr Inc.	0.09%	192,604	$8.4M	Add +0.5%
CARR Carrier Global Corp.	0.09%	120,920	$8.3M	Reduce -2.0%
DCI Donaldson Co. Inc.	0.09%	121,856	$8.2M	Reduce -0.3%
TDG Transdigm Group Inc.	0.09%	6,415	$8.1M	Reduce -1.7%
LAZ Lazard Inc.	0.09%	157,415	$8.1M	Add +5.5%
COR Cencora Inc.	0.09%	35,982	$8.1M	Reduce -0.7%
EMR Emerson Electric Co.	0.09%	65,021	$8.1M	Reduce -4.3%
MMM 3M Co.	0.09%	62,085	$8.0M	Reduce -22.0%
CEG Constellation Energy	0.09%	35,658	$8.0M	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.09%	387,667	$8.0M	Reduce -0.1%
CVS CVS Health Corp.	0.09%	177,468	$8.0M	Reduce -5.1%
NNN NNN REIT Inc.	0.09%	193,615	$7.9M	Add +1.9%
SANM Sanmina Corp.	0.09%	104,414	$7.9M	Reduce -0.2%
REG Regency Centers Corp.	0.09%	105,728	$7.8M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.09%	6,583	$7.8M	Reduce -22.0%
IT Gartner Inc.	0.09%	16,055	$7.8M	Reduce -29.4%
ITW Illinois Tool Works	0.09%	30,637	$7.8M	Reduce -10.1%
EA Electronic Arts Inc.	0.09%	52,653	$7.7M	Reduce -20.4%
GDDY GoDaddy Inc. Class A	0.08%	38,170	$7.5M	Reduce -3.8%
WMB Williams Cos Inc.	0.08%	139,029	$7.5M	Reduce -1.8%
ALSN Allison Transmission Holding	0.08%	69,262	$7.5M	No change
BDX Becton Dickinson and Co.	0.08%	32,948	$7.5M	Reduce -1.9%
MSM MSC Industrial Direct Co. Class A	0.08%	100,032	$7.5M	Reduce -0.1%
AMH American Homes 4 Rent- A	0.08%	199,044	$7.4M	Add +0.6%
APD Air Products & Chemicals Inc.	0.08%	25,349	$7.4M	Reduce -1.9%
MAR Marriott International Class A	0.08%	26,299	$7.3M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.08%	15,616	$7.3M	Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	59,502	$7.3M	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.08%	415,929	$7.3M	Reduce -12.3%
ADSK Autodesk Inc.	0.08%	24,523	$7.2M	Reduce -2.0%
EMBC Embecta Corp.	0.08%	349,078	$7.2M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.08%	51,641	$7.2M	Reduce -5.2%
CPT Camden Property Trust	0.08%	62,084	$7.2M	Add +0.4%
KMB Kimberly-Clark Corp.	0.08%	54,023	$7.1M	Add +11.9%
WPC WP Carey Inc.	0.08%	129,491	$7.1M	Reduce -12.4%
PCG P G & E Corp.	0.08%	349,370	$7.0M	Add +40.7%
ORI Old Republic Intl Corp.	0.08%	194,192	$7.0M	Reduce -0.5%
HPQ HP Inc.	0.08%	210,875	$6.9M	Add +8.9%
OC Owens Corning	0.08%	40,364	$6.9M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	27,795	$6.9M	Reduce -2.9%
BXP BXP Inc.	0.08%	92,348	$6.9M	Reduce -2.1%
FTNT Fortinet Inc.	0.08%	72,531	$6.9M	Reduce -1.6%
MSCI MSCI Inc.	0.08%	11,315	$6.8M	Reduce -1.7%
NVR NVR Inc.	0.08%	824	$6.7M	Reduce -25.4%
ECL Ecolab Inc.	0.08%	28,735	$6.7M	Reduce -6.3%
CAH Cardinal Health Inc.	0.08%	56,791	$6.7M	Reduce -1.2%
OKE Oneok Inc.	0.07%	66,601	$6.7M	Reduce -1.9%
TFC Truist Financial Corp.	0.07%	151,383	$6.6M	Reduce -2.7%
CPRT Copart Inc.	0.07%	113,628	$6.5M	Reduce -1.5%
QGEN Qiagen NV	0.07%	146,249	$6.5M	No change
RCL Royal Caribbean Cruises Ltd.	0.07%	28,205	$6.5M	Add +2.5%
ABNB Airbnb Inc. Class A	0.07%	49,355	$6.5M	Reduce -22.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	82,904	$6.4M	Reduce -22.9%
ROP Roper Technologies Inc.	0.07%	12,227	$6.4M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.07%	52,035	$6.3M	Add +0.5%
SRE Sempra	0.07%	72,213	$6.3M	Reduce -2.8%
KR Kroger Co.	0.07%	102,898	$6.3M	Add +5.0%
VRSN Verisign Inc.	0.07%	30,331	$6.3M	Reduce -18.2%
WDAY Workday Inc. Class A	0.07%	24,285	$6.3M	Add +218.7%
HCA HCA Healthcare Inc.	0.07%	20,795	$6.2M	Reduce -3.7%
FCX Freeport-McMoran Inc.	0.07%	163,820	$6.2M	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.07%	29,628	$6.2M	Add +34.4%
PCAR Paccar Inc.	0.07%	59,788	$6.2M	Reduce -42.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	160,999	$6.2M	Reduce -2.4%
ROL Rollins Inc.	0.07%	132,554	$6.1M	Reduce -0.5%
FDS Factset Research Systems Inc.	0.07%	12,760	$6.1M	Reduce -21.1%
SNDR Schneider National Inc. Class B	0.07%	208,754	$6.1M	Reduce -32.4%
PREMIER INC-CLASS A	0.07%	287,375	$6.1M	Reduce -1.8%
OHI Omega Healthcare Investors	0.07%	160,889	$6.1M	Add +7.3%
TRNO Terreno Realty Corp.	0.07%	102,421	$6.1M	Add +126.1%
NSC Norfolk Southern Corp.	0.07%	25,794	$6.1M	Reduce -11.1%
KMI Kinder Morgan Inc.	0.07%	220,357	$6.0M	Reduce -8.8%
NXPI NXP Semiconductors NV	0.07%	28,978	$6.0M	Reduce -2.1%
JCI Johnson Controls Internation	0.07%	76,161	$6.0M	Reduce -1.9%
PPC Pilgrim's Pride Corp.	0.07%	132,193	$6.0M	Reduce -0.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.07%	94,950	$6.0M	No change
LEN Lennar Corp. Class A	0.07%	43,629	$5.9M	Add +13.9%
AMKR Amkor Technology Inc.	0.07%	230,112	$5.9M	Add +14.9%
MTCH Match Group Inc.	0.07%	178,630	$5.8M	Add +496.3%
UTHR United Therapeutics Corp.	0.07%	16,557	$5.8M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.07%	273,058	$5.8M	Reduce -27.8%
ALL Allstate Corp.	0.07%	30,191	$5.8M	Reduce -43.5%
JBL Jabil Inc.	0.06%	40,143	$5.8M	Reduce -33.6%
EPRT Essential Properties Realty	0.06%	183,648	$5.7M	Add +0.2%
CUBE Cubesmart	0.06%	133,719	$5.7M	Add +0.5%
ROST Ross Stores Inc.	0.06%	37,828	$5.7M	Reduce -19.1%
MANH Manhattan Associates Inc.	0.06%	21,089	$5.7M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.06%	28,887	$5.7M	Reduce -1.6%
TRGP Targa Resources Corp.	0.06%	31,539	$5.6M	Reduce -11.0%
BWXT BWX Technologies Inc.	0.06%	50,468	$5.6M	Reduce -0.4%
AEP American Electric Power	0.06%	60,730	$5.6M	Reduce -20.8%
L Loews Corp.	0.06%	65,498	$5.5M	Reduce -19.4%
CRUS Cirrus Logic Inc.	0.06%	55,687	$5.5M	Reduce -0.3%
FRT Federal Realty Invs Trust	0.06%	49,442	$5.5M	Add +2.8%
FICO Fair Isaac Corp.	0.06%	2,776	$5.5M	Reduce -80.4%
GRMN Garmin Ltd.	0.06%	26,518	$5.5M	Reduce -10.9%
CMI Cummins Inc.	0.06%	15,643	$5.5M	Reduce -17.2%
MET Metlife Inc.	0.06%	66,320	$5.4M	Reduce -11.2%
YUM Yum! Brands Inc.	0.06%	40,105	$5.4M	Reduce -10.6%
AME Ametek Inc.	0.06%	29,770	$5.4M	Reduce -1.8%
PSX Phillips 66	0.06%	47,086	$5.4M	Reduce -24.2%
VST Vistra Corp.	0.06%	38,795	$5.3M	Reduce -2.8%
SIRI Sirius XM Holdings Inc.	0.06%	234,242	$5.3M	Add +21.2%
CNC Centene Corp.	0.06%	88,039	$5.3M	Reduce -18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	5,053	$5.3M	Reduce -20.5%
AWI Armstrong World Industries	0.06%	37,653	$5.3M	Reduce -0.4%
PWR Quanta Services Inc.	0.06%	16,832	$5.3M	Reduce -17.3%
NEU Newmarket Corp.	0.06%	10,047	$5.3M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.06%	13,381	$5.3M	Reduce -0.6%
DHI D.R. Horton Inc.	0.06%	37,848	$5.3M	Reduce -9.1%
CTRE Caretrust REIT Inc.	0.06%	195,363	$5.3M	Add +25.5%
URI United Rentals Inc.	0.06%	7,485	$5.3M	Reduce -3.3%
AIG American International Group	0.06%	71,115	$5.2M	Reduce -21.2%
HIW Highwoods Properties Inc.	0.06%	168,953	$5.2M	Add +0.1%
D Dominion Energy Inc.	0.06%	95,786	$5.2M	Reduce -4.6%
PAYX Paychex Inc.	0.06%	36,524	$5.1M	Reduce -10.7%
RXO Rxo Inc.	0.06%	214,298	$5.1M	Add +6.1%
MORN Morningstar Inc.	0.06%	15,157	$5.1M	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.06%	131,519	$5.1M	Add +0.9%
HWM Howmet Aerospace Inc.	0.06%	46,317	$5.1M	Reduce -9.7%
ED Consolidated Edison Inc.	0.06%	56,507	$5.0M	Reduce -14.1%
MAC The Macerich Co.	0.06%	252,822	$5.0M	Add +11.9%
SLG SL Green Realty Corp.	0.06%	73,919	$5.0M	Add +8.7%
COKE Coca-Cola Consolidated Inc.	0.06%	3,963	$5.0M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.06%	178,985	$5.0M	Add +0.5%
EW Edwards Lifesciences Corp.	0.06%	67,242	$5.0M	Reduce -14.4%
DFS Discover Financial Services	0.06%	28,624	$5.0M	Reduce -2.0%
FIS Fidelity National Info Serv	0.06%	61,380	$5.0M	Reduce -3.1%
LULU Lululemon Athletica Inc.	0.06%	12,880	$4.9M	Reduce -13.4%
AXON Axon Enterprise Inc.	0.05%	8,259	$4.9M	Reduce -70.1%
TEL Te Connectivity PLC	0.05%	34,109	$4.9M	Reduce -17.1%
DBX Dropbox Inc. Class A	0.05%	162,204	$4.9M	Reduce -1.3%
BBWI Bath & Body Works Inc.	0.05%	124,866	$4.8M	Reduce -1.9%
NEM Newmont Corp.	0.05%	129,793	$4.8M	Reduce -2.6%
PECO Phillips Edison & Company Inc.	0.05%	128,465	$4.8M	Add +0.3%
PRU Prudential Financial Inc.	0.05%	40,595	$4.8M	Reduce -17.6%
CXT Crane NXT Co.	0.05%	82,523	$4.8M	Add +0.0%
PEG Public Service Enterprise GP	0.05%	56,810	$4.8M	Reduce -10.2%
MTH Meritage Homes Corp.	0.05%	30,607	$4.7M	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.05%	29,333	$4.7M	Add +2.4%
GKOS Glaukos Corp.	0.05%	31,336	$4.7M	Reduce -0.1%
ON On Semiconductor	0.05%	74,509	$4.7M	Reduce -1.6%
FAST Fastenal Co.	0.05%	65,313	$4.7M	Reduce -40.6%
ALK Alaska Air Group Inc.	0.05%	72,146	$4.7M	Add +0.2%
RSG Republic Services Inc.	0.05%	23,210	$4.7M	Reduce -2.1%
KVUE Kenvue Inc.	0.05%	218,585	$4.7M	Reduce -11.5%
CTVA Corteva Inc.	0.05%	81,536	$4.6M	Reduce -10.7%
BKR Baker Hughes Co.	0.05%	112,817	$4.6M	Reduce -15.9%
RITM Rithm Capital Corp.	0.05%	423,208	$4.6M	No change
LEN.B Lennar Corp. Class B	0.05%	34,499	$4.6M	No change
BARNES GROUP INC	0.05%	96,056	$4.5M	Reduce -23.8%
GPC Genuine Parts Co.	0.05%	38,854	$4.5M	Add +66.8%
CBRE CBRE Group Inc. Class A	0.05%	34,296	$4.5M	Reduce -13.1%
USFD US Foods Holding Corp.	0.05%	66,560	$4.5M	Reduce -2.7%
ATI Ati Inc.	0.05%	81,067	$4.5M	Add +14.1%
PFGC Performance Food Group Co.	0.05%	52,763	$4.5M	Reduce -0.6%
ADC Agree Realty Corp.	0.05%	63,324	$4.5M	Add +7.5%
FHB First Hawaiian Inc.	0.05%	171,796	$4.5M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.05%	16,101	$4.4M	Reduce -19.0%
VLO Valero Energy Corp.	0.05%	36,094	$4.4M	Reduce -15.2%
DAL Delta Air Lines Inc.	0.05%	73,095	$4.4M	Reduce -1.9%
XEL Xcel Energy Inc.	0.05%	65,480	$4.4M	Add +1.0%
REYN Reynolds Consumer Products I	0.05%	163,367	$4.4M	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	445,023	$4.4M	Reduce -9.2%
A Agilent Technologies Inc.	0.05%	32,759	$4.4M	Reduce -14.5%
SEE Sealed Air Corp.	0.05%	128,800	$4.4M	Reduce -0.3%
VNO Vornado Realty Trust	0.05%	103,450	$4.3M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.05%	56,530	$4.3M	Reduce -40.1%
EXC Exelon Corp.	0.05%	114,560	$4.3M	Reduce -17.1%
GNRC Generac Holdings Inc.	0.05%	27,786	$4.3M	Reduce -0.7%
EXP Eagle Materials Inc.	0.05%	17,358	$4.3M	Reduce -0.5%
SYY Sysco Corp.	0.05%	56,014	$4.3M	Reduce -9.0%
MTG Mgic Investment Corp.	0.05%	179,525	$4.3M	Add +19.1%
OTIS Otis Worldwide Corp.	0.05%	45,546	$4.2M	Reduce -17.3%
LDOS Leidos Holdings Inc.	0.05%	29,215	$4.2M	Add +86.7%
SIG Signet Jewelers Ltd.	0.05%	52,035	$4.2M	Reduce -0.8%
MNST Monster Beverage Corp.	0.05%	79,832	$4.2M	Reduce -21.2%
SNX TD Synnex Corp.	0.05%	35,634	$4.2M	Reduce -0.6%
GLW Corning Inc.	0.05%	87,874	$4.2M	Reduce -26.1%
DTM DT Midstream Inc.	0.05%	41,850	$4.2M	Reduce -0.5%
AGO Assured Guaranty Ltd.	0.05%	46,193	$4.2M	Reduce -2.2%
IR Ingersoll-Rand Inc.	0.05%	45,949	$4.2M	Reduce -11.2%
KDP Keurig Dr Pepper Inc.	0.05%	128,356	$4.1M	Reduce -20.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	6,952	$4.1M	Reduce -70.5%
GEHC GE Healthcare Technology	0.05%	52,088	$4.1M	Reduce -1.8%
SNA Snap-on Inc.	0.05%	11,991	$4.1M	Reduce -23.1%
RHI Robert Half Inc.	0.05%	57,679	$4.1M	Reduce -1.2%
LYB Lyondellbasell Indu Class A	0.05%	54,624	$4.1M	Add +32.7%
JAZZ Jazz Pharmaceuticals PLC	0.05%	32,893	$4.0M	Reduce -0.8%
GIS General Mills Inc.	0.05%	63,294	$4.0M	Reduce -2.1%
DELL Dell Technologies -C	0.05%	35,020	$4.0M	Add +4.8%
VFC VF Corp.	0.05%	188,069	$4.0M	Reduce -0.4%
ESAB Esab Corp.	0.04%	33,383	$4.0M	Reduce -0.2%
LFUS Littelfuse Inc.	0.04%	16,901	$4.0M	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.04%	42,721	$3.9M	Reduce -24.5%
STZ Constellation Brands Inc. Class A	0.04%	17,801	$3.9M	Reduce -2.2%
SPSC SPS Commerce Inc.	0.04%	21,350	$3.9M	Add +0.9%
LLYVK Liberty Media Corp.-Liberty-C	0.04%	57,684	$3.9M	No change
IDA Idacorp Inc.	0.04%	35,896	$3.9M	Reduce -0.3%
BDC Belden Inc.	0.04%	34,602	$3.9M	Reduce -0.4%
UHS Universal Health Services-B	0.04%	21,696	$3.9M	Reduce -16.9%
SKT Tanger Inc.	0.04%	113,812	$3.9M	Add +0.8%
VMC Vulcan Materials Co.	0.04%	15,056	$3.9M	Reduce -1.9%
SF Stifel Financial Corp.	0.04%	36,442	$3.9M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.04%	9,342	$3.9M	Reduce -17.5%
DXC DXC Technology Co.	0.04%	192,880	$3.9M	Add +86.9%
SPXC SPX Technologies Inc.	0.04%	26,347	$3.8M	Reduce -0.1%
RMD Resmed Inc.	0.04%	16,739	$3.8M	Reduce -19.3%
INGR Ingredion Inc.	0.04%	27,803	$3.8M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.04%	77,028	$3.8M	Reduce -20.5%
CHTR Charter Communications Inc. Class A	0.04%	11,030	$3.8M	Reduce -2.2%
ODFL Old Dominion Freight Line	0.04%	21,416	$3.8M	Reduce -34.9%
QRVO Qorvo Inc.	0.04%	53,722	$3.8M	Add +179.7%
DY Dycom Industries Inc.	0.04%	21,504	$3.7M	Add +29.5%
JNPR Juniper Networks Inc.	0.04%	99,748	$3.7M	Add +163.0%
SAIC Science Applications Inte	0.04%	33,249	$3.7M	Add +58.7%
WAB Wabtec Corp.	0.04%	19,597	$3.7M	Reduce -19.2%
ETR Entergy Corp.	0.04%	48,905	$3.7M	Reduce -29.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	21,073	$3.7M	Reduce -22.5%
ROK Rockwell Automation Inc.	0.04%	12,875	$3.7M	Reduce -6.5%
ZM Zoom Communications Inc.	0.04%	45,000	$3.7M	Reduce -29.6%
JXN Jackson Financial Inc. Class A	0.04%	41,978	$3.7M	Reduce -2.2%
STAG Stag Industrial Inc.	0.04%	108,059	$3.7M	Add +0.5%
NDAQ Nasdaq Inc.	0.04%	47,182	$3.6M	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.04%	37,495	$3.6M	Reduce -1.8%
DD Dupont DE Nemours Inc.	0.04%	47,652	$3.6M	Reduce -12.0%
APLE Apple Hospitality REIT Inc.	0.04%	235,961	$3.6M	Add +0.1%
HIG Hartford Insurance Group Inc.	0.04%	33,055	$3.6M	Reduce -33.0%
EFX Equifax Inc.	0.04%	14,136	$3.6M	Reduce -1.7%
MLM Martin Marietta Materials	0.04%	6,969	$3.6M	Reduce -1.8%
WTW Willis Towers Watson PLC	0.04%	11,485	$3.6M	Reduce -2.7%
OMC Omnicom Group	0.04%	41,749	$3.6M	Add +65.5%
HR Healthcare Realty Trust Inc.	0.04%	210,767	$3.6M	Reduce -5.8%
SCI Service Corp. International	0.04%	44,702	$3.6M	Reduce -0.9%
HSY The Hershey Co.	0.04%	21,045	$3.6M	Reduce -47.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	18,929	$3.6M	Reduce -2.4%
BMI Badger Meter Inc.	0.04%	16,761	$3.6M	Reduce -0.1%
EIX Edison International	0.04%	44,148	$3.5M	Reduce -17.6%
DECK Deckers Outdoor Corp.	0.04%	17,322	$3.5M	Reduce -16.7%
MCHP Microchip Technology Inc.	0.04%	61,237	$3.5M	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	59,818	$3.5M	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.04%	36,364	$3.5M	Reduce -1.2%
FANG Diamondback Energy Inc.	0.04%	21,308	$3.5M	Reduce -31.2%
HUM Humana Inc.	0.04%	13,732	$3.5M	Reduce -25.5%
DXCM Dexcom Inc.	0.04%	44,535	$3.5M	Reduce -4.0%
MKL Markel Group Inc.	0.04%	2,000	$3.5M	Reduce -29.0%
BYD Boyd Gaming Corp.	0.04%	47,548	$3.4M	Reduce -1.0%
NXST Nexstar Media Group Inc.	0.04%	21,799	$3.4M	Add +24.6%
TTWO Take-Two Interactive Softwre	0.04%	18,626	$3.4M	Reduce -1.7%
AMG Affiliated Managers Group	0.04%	18,455	$3.4M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.04%	36,080	$3.4M	Reduce -1.7%
BTU Peabody Energy Corp.	0.04%	162,030	$3.4M	Add +15.1%
EBAY eBay Inc.	0.04%	54,629	$3.4M	Reduce -33.8%
ETSY Etsy Inc.	0.04%	63,932	$3.4M	Reduce -2.4%
CSW CSW Industrials Inc.	0.04%	9,557	$3.4M	Add +0.7%
ANSS Ansys Inc.	0.04%	9,973	$3.4M	Reduce -13.6%
CSGP Costar Group Inc.	0.04%	46,741	$3.3M	Reduce -1.7%
EAT Brinker International Inc.	0.04%	25,239	$3.3M	Reduce -0.6%
LBRT Liberty Energy Inc.	0.04%	165,873	$3.3M	Add +75.8%
MPWR Monolithic Power Systems Inc.	0.04%	5,564	$3.3M	Reduce -38.2%
VSH Vishay Intertechnology Inc.	0.04%	193,996	$3.3M	Add +35.5%
STT State Street Corp.	0.04%	33,426	$3.3M	Reduce -19.0%
BG Bunge Global SA	0.04%	41,919	$3.3M	Add +68.9%
KRG Kite Realty Group Trust	0.04%	129,014	$3.3M	Add +0.5%
GPN Global Payments Inc.	0.04%	29,018	$3.3M	Reduce -1.8%
RJF Raymond James Financial Inc.	0.04%	20,876	$3.2M	Reduce -26.9%
FITB Fifth Third Bancorp	0.04%	76,465	$3.2M	Reduce -7.8%
TSCO Tractor Supply Company	0.04%	60,915	$3.2M	Reduce -44.5%
NDSN Nordson Corp.	0.04%	15,444	$3.2M	Add +26.0%
AEE Ameren Corporation	0.04%	36,220	$3.2M	Reduce -1.8%
XYL Xylem Inc.	0.04%	27,703	$3.2M	Reduce -10.9%
MOG.A Moog Inc. Class A	0.04%	16,318	$3.2M	Reduce -0.6%
FSS Federal Signal Corp.	0.04%	34,686	$3.2M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.04%	33,128	$3.2M	Reduce -0.3%
DOW Dow Inc.	0.04%	79,819	$3.2M	Reduce -11.2%
DEI Douglas Emmett Inc.	0.04%	172,479	$3.2M	Add +0.2%
MTX Minerals Technologies Inc.	0.04%	41,924	$3.2M	Reduce -0.6%
MOH Molina Healthcare Inc.	0.04%	10,950	$3.2M	Reduce -33.1%
WLK Westlake Corp.	0.04%	27,753	$3.2M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.04%	19,789	$3.2M	Reduce -37.9%
WLY Wiley (john) & Sons Class A	0.04%	72,517	$3.2M	Reduce -0.2%
PPG PPG Industries Inc.	0.04%	26,457	$3.2M	Reduce -10.9%
AVY Avery Dennison Corp.	0.04%	16,883	$3.2M	Reduce -14.8%
INSP Inspire Medical Systems Inc.	0.04%	17,031	$3.2M	Add +0.1%
NTAP Netapp Inc.	0.04%	27,179	$3.2M	Reduce -40.3%
ULTA Ulta Beauty Inc.	0.04%	7,235	$3.1M	Reduce -29.7%
EQT Eqt Corp.	0.04%	68,027	$3.1M	Reduce -5.8%
GPI Group 1 Automotive Inc.	0.04%	7,424	$3.1M	Reduce -0.6%
NUE Nucor Corp.	0.03%	26,775	$3.1M	Reduce -18.4%
OLN Olin Corp.	0.03%	92,295	$3.1M	Add +18.9%
ARW Arrow Electronics Inc.	0.03%	27,562	$3.1M	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	58,628	$3.1M	Add +26.8%
ACIW Aci Worldwide Inc.	0.03%	59,611	$3.1M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.03%	100,634	$3.1M	Reduce -31.9%
LNC Lincoln National Corp.	0.03%	96,810	$3.1M	Reduce -0.3%
MARA Mara Holdings Inc.	0.03%	182,903	$3.1M	Add +8.8%
LUMN Lumen Technologies Inc.	0.03%	576,800	$3.1M	Reduce -0.6%
DG Dollar General Corp.	0.03%	40,080	$3.0M	Reduce -9.5%
SW Smurfit Westrock PLC	0.03%	56,339	$3.0M	Reduce -1.7%
ZWS Zurn Elkay Water Solutions C	0.03%	81,020	$3.0M	Reduce -1.1%
BR Broadridge Financial Solutio	0.03%	13,351	$3.0M	Reduce -13.4%
EVRG Evergy Inc.	0.03%	48,993	$3.0M	Reduce -28.5%
EWBC East West Bancorp Inc.	0.03%	31,358	$3.0M	Reduce -0.9%
BCPC Balchem Corp.	0.03%	18,405	$3.0M	Reduce -0.6%
AKR Acadia Realty Trust	0.03%	124,103	$3.0M	Add +13.8%
IART Integra Lifesciences Holding	0.03%	131,391	$3.0M	Reduce -0.3%
GNTX Gentex Corp.	0.03%	103,472	$3.0M	Reduce -0.8%
FTV Fortive Corp.	0.03%	39,558	$3.0M	Reduce -14.8%
SMTC Semtech Corp.	0.03%	47,941	$3.0M	Add +12.0%
MC Moelis & Co. Class A	0.03%	40,116	$3.0M	Reduce -0.1%
ASH Ashland Inc.	0.03%	41,415	$3.0M	Reduce -0.2%
CCL Carnival Corp.	0.03%	118,428	$3.0M	Reduce -15.9%
MTD Mettler-Toledo International	0.03%	2,409	$2.9M	Reduce -14.3%
SHAK Shake Shack Inc. Class A	0.03%	22,681	$2.9M	Reduce -0.6%
CUZ Cousins Properties Inc.	0.03%	96,000	$2.9M	Add +6.7%
DOV Dover Corp.	0.03%	15,645	$2.9M	Reduce -23.3%
COLD Americold Realty Trust Inc.	0.03%	137,072	$2.9M	Add +1.0%
BIIB Biogen Inc.	0.03%	19,179	$2.9M	Reduce -22.9%
RHP Ryman Hospitality Properties	0.03%	28,082	$2.9M	Add +1.0%
AM Antero Midstream Corp.	0.03%	194,062	$2.9M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.03%	27,932	$2.9M	Reduce -34.8%
CRL Charles River Laboratories	0.03%	15,764	$2.9M	Reduce -0.8%
SYF Synchrony Financial	0.03%	44,389	$2.9M	Reduce -44.5%
NOG Northern Oil and Gas Inc.	0.03%	77,439	$2.9M	Add +36.1%
VLTO Veralto Corp.	0.03%	28,197	$2.9M	Reduce -22.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	25,329	$2.9M	Reduce -13.3%
DTE DTE Energy Company	0.03%	23,617	$2.9M	Reduce -23.0%
AMCR Amcor PLC	0.03%	301,781	$2.8M	Reduce -3.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	58,867	$2.8M	Reduce -0.4%
UE Urban Edge Properties	0.03%	131,267	$2.8M	Add +3.1%
TYL Tyler Technologies Inc.	0.03%	4,882	$2.8M	Reduce -1.4%
CNXC Concentrix Corp.	0.03%	64,628	$2.8M	Reduce -0.2%
ITRI Itron Inc.	0.03%	25,626	$2.8M	Reduce -0.1%
IDCC Interdigital Inc.	0.03%	14,339	$2.8M	Reduce -0.4%
KRC Kilroy Realty Corp.	0.03%	68,456	$2.8M	Add +0.4%
AVT Avnet Inc.	0.03%	52,912	$2.8M	Reduce -0.6%
AWK American Water Works Co. Inc.	0.03%	22,223	$2.8M	Reduce -1.9%
BRO Brown & Brown Inc.	0.03%	27,058	$2.8M	Reduce -1.6%
THC Tenet Healthcare Corp.	0.03%	21,849	$2.8M	Add +96.2%
ADM Archer-Daniels-Midland Co.	0.03%	54,513	$2.8M	Reduce -14.9%
FCPT Four Corners Property Trust	0.03%	101,169	$2.7M	Add +4.1%
PPL PPL Corp.	0.03%	84,161	$2.7M	Reduce -14.1%
HAL Halliburton Co.	0.03%	100,159	$2.7M	Reduce -2.4%
OLPX Olaplex Holdings Inc.	0.03%	1,573,393	$2.7M	No change
MSGS Madison Square Garden Sports	0.03%	12,021	$2.7M	Reduce -0.5%
ABG Asbury Automotive Group	0.03%	11,132	$2.7M	Reduce -2.4%
WST West Pharmaceutical Services	0.03%	8,261	$2.7M	Reduce -18.9%
HBAN Huntington Bancshares Inc.	0.03%	165,732	$2.7M	Reduce -1.7%
PIPR Piper Sandler Cos	0.03%	8,982	$2.7M	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.03%	254,510	$2.7M	Reduce -2.1%
RDN Radian Group Inc.	0.03%	84,642	$2.7M	Reduce -1.4%
ACA Arcosa Inc.	0.03%	27,674	$2.7M	Reduce -0.6%
MHK Mohawk Industries Inc.	0.03%	22,473	$2.7M	Add +35.2%
CORT Corcept Therapeutics Inc.	0.03%	52,996	$2.7M	Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	31,274	$2.7M	Reduce -3.4%
WSM Williams-Sonoma Inc.	0.03%	14,409	$2.7M	Reduce -38.8%
IRT Independence Realty Trust Inc.	0.03%	133,831	$2.7M	Add +0.5%
SKY Champion Homes Inc.	0.03%	30,096	$2.7M	New
CDW CDW Corp.	0.03%	15,193	$2.6M	Reduce -30.2%
OUT Outfront Media Inc.	0.03%	149,158	$2.6M	Add +0.3%
ALKS Alkermes PLC	0.03%	91,956	$2.6M	Reduce -2.1%
HIMS Hims & Hers Health Inc.	0.03%	108,700	$2.6M	New
BOOT Boot Barn Holdings Inc.	0.03%	17,305	$2.6M	Reduce -0.6%
MLI Mueller Industries Inc.	0.03%	32,970	$2.6M	Reduce -49.0%
EXPE Expedia Group Inc.	0.03%	14,006	$2.6M	Reduce -44.5%
BCC Boise Cascade Co.	0.03%	21,839	$2.6M	Reduce -1.7%
RDNT Radnet Inc.	0.03%	37,028	$2.6M	Reduce -0.3%
EMN Eastman Chemical Co.	0.03%	28,216	$2.6M	Add +94.0%
BOX Box Inc. Class A	0.03%	81,400	$2.6M	Reduce -2.0%
HUBB Hubbell Inc.	0.03%	6,121	$2.6M	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.03%	17,824	$2.6M	Reduce -43.4%
SKX Skechers USA Inc. Class A	0.03%	38,005	$2.6M	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.03%	53,002	$2.6M	Reduce -0.3%
PHM Pultegroup Inc.	0.03%	23,381	$2.5M	Reduce -19.6%
MATX Matson Inc.	0.03%	18,874	$2.5M	Reduce -1.5%
RGA Reinsurance Group of America	0.03%	11,913	$2.5M	Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	108,570	$2.5M	Add +1.1%
LRN Stride Inc.	0.03%	24,359	$2.5M	Add +0.3%
WU Western Union Co.	0.03%	238,151	$2.5M	Reduce -0.3%
SM SM Energy Co.	0.03%	65,062	$2.5M	Reduce -0.4%
ITGR Integer Holdings Corp.	0.03%	19,021	$2.5M	Reduce -0.6%
WAT Waters Corp.	0.03%	6,770	$2.5M	Reduce -27.7%
SHO Sunstone Hotel Investors Inc.	0.03%	211,563	$2.5M	Reduce -0.4%
DRI Darden Restaurants Inc.	0.03%	13,400	$2.5M	Reduce -15.9%
TKR Timken Co.	0.03%	34,928	$2.5M	Reduce -0.7%
BRKR Bruker Corp.	0.03%	42,471	$2.5M	Reduce -0.5%
LXP LXP Industrial Trust	0.03%	306,541	$2.5M	Add +0.3%
K Kellanova	0.03%	30,656	$2.5M	Reduce -35.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	27,770	$2.5M	Reduce -1.3%
AROC Archrock Inc.	0.03%	99,554	$2.5M	Add +3.3%
MPT Medical Properties Trust Inc.	0.03%	627,552	$2.5M	Add +0.3%
PNW Pinnacle West Capital	0.03%	29,205	$2.5M	Reduce -0.8%
AEIS Advanced Energy Industries	0.03%	21,389	$2.5M	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.03%	5,315	$2.5M	Reduce -21.2%
ATO Atmos Energy Corp.	0.03%	17,698	$2.5M	Reduce -25.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	29,151	$2.5M	Reduce -1.9%
EG Everest Group Ltd.	0.03%	6,794	$2.5M	Reduce -26.4%
AVAV Aerovironment Inc.	0.03%	15,959	$2.5M	Reduce -0.2%
DVN Devon Energy Corp.	0.03%	74,895	$2.5M	Reduce -0.4%
RF Regions Financial Corp.	0.03%	103,663	$2.4M	Reduce -19.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	38,030	$2.4M	No change
SBRA Sabra Health Care REIT Inc.	0.03%	140,212	$2.4M	Add +2.2%
PLXS Plexus Corp.	0.03%	15,449	$2.4M	Reduce -0.6%
ILMN Illumina Inc.	0.03%	18,082	$2.4M	Reduce -28.9%
SFBS Servisfirst Bancshares Inc.	0.03%	28,459	$2.4M	Reduce -0.6%
SEB Seaboard Corp.	0.03%	992	$2.4M	No change
KTB Kontoor Brands Inc.	0.03%	28,204	$2.4M	Reduce -1.4%
GGG Graco Inc.	0.03%	28,532	$2.4M	Reduce -1.4%
ES Eversource Energy	0.03%	41,784	$2.4M	Add +0.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	22,696	$2.4M	Reduce -21.7%
THG Hanover Insurance Group Inc./	0.03%	15,502	$2.4M	Reduce -0.2%
VIRT Virtu Financial Inc. Class A	0.03%	67,070	$2.4M	Reduce -1.3%
CALM Cal-Maine Foods Inc.	0.03%	23,193	$2.4M	Reduce -0.1%
EXE Expand Energy Corp.	0.03%	23,969	$2.4M	Add +23.1%
EME Emcor Group Inc.	0.03%	5,247	$2.4M	Reduce -33.2%
TPL Texas Pacific Land Corp.	0.03%	2,150	$2.4M	Reduce -0.9%
CROX Crocs Inc.	0.03%	21,678	$2.4M	Add +129.8%
WKC World Kinect Corp.	0.03%	86,007	$2.4M	Add +155.0%
LNG Cheniere Energy Inc.	0.03%	11,000	$2.4M	Reduce -36.5%
NSIT Insight Enterprises Inc.	0.03%	15,524	$2.4M	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.03%	74,326	$2.4M	Reduce -10.9%
FTDR Frontdoor Inc.	0.03%	43,093	$2.4M	Reduce -1.3%
NWL Newell Brands Inc.	0.03%	236,421	$2.4M	Reduce -0.4%
WDC Western Digital Corp.	0.03%	39,437	$2.4M	Reduce -22.8%
RYN Rayonier Inc.	0.03%	89,658	$2.3M	Add +3.8%
TER Teradyne Inc.	0.03%	18,573	$2.3M	Reduce -44.0%
CBOE Cboe Global Markets Inc.	0.03%	11,938	$2.3M	Reduce -30.6%
FE Firstenergy Corp.	0.03%	58,494	$2.3M	Reduce -41.0%
LH Labcorp Holdings Inc.	0.03%	10,117	$2.3M	Reduce -30.3%
IBP Installed Building Products	0.03%	13,217	$2.3M	Reduce -0.6%
NTRS Northern Trust Corp.	0.03%	22,601	$2.3M	Reduce -31.1%
LYV Live Nation Entertainment Inc.	0.03%	17,882	$2.3M	Reduce -1.7%
STE Steris PLC	0.03%	11,255	$2.3M	Reduce -1.8%
DT Dynatrace Inc.	0.03%	42,534	$2.3M	Reduce -1.3%
SITM Sitime Corp.	0.03%	10,755	$2.3M	Add +0.5%
ADMA Adma Biologics Inc.	0.03%	134,346	$2.3M	Add +1.0%
CURB Curbline Properties Corp.	0.03%	99,207	$2.3M	Add +0.4%
ASO Academy Sports & Outdoors Inc.	0.03%	39,958	$2.3M	Reduce -2.9%
LUV Southwest Airlines Co.	0.03%	68,378	$2.3M	Reduce -1.6%
ABCB Ameris Bancorp	0.03%	36,691	$2.3M	Reduce -0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	18,063	$2.3M	Reduce -0.6%
SKYW Skywest Inc.	0.03%	22,920	$2.3M	Add +0.1%
CLX Clorox Company	0.03%	14,115	$2.3M	Reduce -26.0%
PKG Packaging Corp. of America	0.03%	10,168	$2.3M	Reduce -39.3%
ROIC Retail Opportunity Investmen	0.03%	131,970	$2.3M	Add +0.4%
NVT Nvent Electric PLC	0.03%	33,562	$2.3M	Reduce -1.5%
TGTX TG Therapeutics Inc.	0.03%	75,856	$2.3M	Reduce -0.4%
BSY Bentley Systems Inc. Class B	0.03%	48,754	$2.3M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	20,633	$2.3M	Add +7.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	5,883	$2.3M	Reduce -1.5%
CMS CMS Energy Corp.	0.03%	34,065	$2.3M	Reduce -7.5%
VRRM Verra Mobility Corp.	0.03%	93,662	$2.3M	Reduce -0.3%
KRYS Krystal Biotech Inc.	0.03%	14,423	$2.3M	Reduce -0.0%
KSS Kohls Corp.	0.03%	160,838	$2.3M	Reduce -0.1%
LII Lennox International Inc.	0.02%	3,656	$2.2M	Reduce -1.8%
HALO Halozyme Therapeutics Inc.	0.02%	46,508	$2.2M	Add +213.4%
CHRD Chord Energy Corp.	0.02%	18,973	$2.2M	Reduce -1.4%
WHD Cactus Inc. Class A	0.02%	37,882	$2.2M	Reduce -0.1%
SFM Sprouts Farmers Market Inc.	0.02%	17,327	$2.2M	Reduce -1.3%
HEI.A Heico Corp. Class A	0.02%	11,825	$2.2M	No change
TEX Terex Corp.	0.02%	47,617	$2.2M	Reduce -0.4%
CFG Citizens Financial Group	0.02%	50,259	$2.2M	Reduce -3.5%
PBH Prestige Consumer Healthcare	0.02%	28,112	$2.2M	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.02%	12,416	$2.2M	Reduce -1.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	28,752	$2.2M	Reduce -1.7%
UCB United Community Banks	0.02%	67,794	$2.2M	Reduce -0.3%
OGN Organon & Co.	0.02%	146,265	$2.2M	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	35,495	$2.2M	Reduce -0.5%
CAG Conagra Brands Inc.	0.02%	78,414	$2.2M	Add +41.0%
DLB Dolby Laboratories Inc. Class A	0.02%	27,832	$2.2M	Reduce -0.4%
GVA Granite Construction Inc.	0.02%	24,783	$2.2M	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.02%	22,281	$2.2M	Reduce -0.6%
GEO The Geo Group Inc.	0.02%	77,339	$2.2M	Reduce -0.4%
CPA Copa Holdings SA Class A	0.02%	24,549	$2.2M	No change
FSLR First Solar Inc.	0.02%	12,209	$2.2M	Reduce -1.8%
ICUI Icu Medical Inc.	0.02%	13,856	$2.1M	Reduce -0.6%
AX Axos Financial Inc.	0.02%	30,700	$2.1M	Reduce -0.6%
CTRA Coterra Energy Inc.	0.02%	83,982	$2.1M	Reduce -43.8%
IP International Paper Co.	0.02%	39,638	$2.1M	Reduce -36.9%
PJT PJT Partners Inc. Class A	0.02%	13,498	$2.1M	Reduce -0.6%
ESNT Essent Group Ltd.	0.02%	39,111	$2.1M	Add +216.3%
SCHH Schwab US REIT ETF	0.02%	100,750	$2.1M	Add +198.5%
CRC California Resources Corp.	0.02%	40,652	$2.1M	Add +2.4%
CERT Certara Inc.	0.02%	197,240	$2.1M	Reduce -0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	31,046	$2.1M	Reduce -0.2%
CVCO Cavco Industries Inc.	0.02%	4,682	$2.1M	Reduce -0.6%
PODD Insulet Corp.	0.02%	8,002	$2.1M	Reduce -1.5%
MDU Mdu Resources Group Inc.	0.02%	115,874	$2.1M	Add +391.3%
COO The Cooper Cos Inc.	0.02%	22,710	$2.1M	Reduce -5.9%
NRG NRG Energy Inc.	0.02%	23,098	$2.1M	Reduce -3.7%
DOCU Docusign Inc.	0.02%	23,145	$2.1M	Add +494.2%
STX Seagate Technology Holdings	0.02%	24,116	$2.1M	Reduce -1.1%
STEP Stepstone Group Inc. Class A	0.02%	35,937	$2.1M	Add +7.8%
HRL Hormel Foods Corp.	0.02%	66,136	$2.1M	Add +96.1%
AHR American Healthcare REIT Inc.	0.02%	72,799	$2.1M	Add +101.3%
MHO M/I Homes Inc.	0.02%	15,550	$2.1M	Reduce -0.6%
CDP Copt Defense Properties	0.02%	66,726	$2.1M	Add +0.5%
NPO Enpro Inc.	0.02%	11,899	$2.1M	Reduce -0.6%
BURL Burlington Stores Inc.	0.02%	7,185	$2.0M	Reduce -34.2%
LVS Las Vegas Sands Corp.	0.02%	39,680	$2.0M	Reduce -3.4%
OSK Oshkosh Corp.	0.02%	21,420	$2.0M	Add +181.7%
SMPL The Simply Good Foods Co.	0.02%	51,832	$2.0M	Reduce -0.3%
DORM Dorman Products Inc.	0.02%	15,435	$2.0M	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,616	$2.0M	Reduce -13.5%
FULT Fulton Financial Corp.	0.02%	103,449	$2.0M	Reduce -0.3%
KFY Korn Ferry	0.02%	29,559	$2.0M	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	44,677	$2.0M	Add +0.6%
IIPR Innovative Industrial Proper	0.02%	29,564	$2.0M	Add +0.1%
TRMB Trimble Inc.	0.02%	27,845	$2.0M	Reduce -14.5%
DRH Diamondrock Hospitality Co.	0.02%	217,036	$2.0M	Reduce -0.5%
NI Nisource Inc.	0.02%	53,216	$2.0M	Add +1.8%
WFRD Weatherford International PL	0.02%	27,285	$2.0M	Reduce -0.9%
ESE Esco Technologies Inc.	0.02%	14,609	$1.9M	Reduce -0.6%
CPB The Campbell's Company	0.02%	46,398	$1.9M	Add +102.7%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$1.9M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	21,360	$1.9M	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	35,425	$1.9M	Add +0.3%
FORM Formfactor Inc.	0.02%	44,017	$1.9M	Reduce -0.3%
KEY Keycorp	0.02%	113,010	$1.9M	Reduce -11.3%
AUB Atlantic Union Bankshares Co.	0.02%	50,931	$1.9M	Reduce -0.6%
MGEE Mge Energy Inc.	0.02%	20,522	$1.9M	Reduce -0.6%
TPH Tri Pointe Homes Inc.	0.02%	53,190	$1.9M	Reduce -0.4%
CATY Cathay General Bancorp	0.02%	40,464	$1.9M	Reduce -1.8%
REZI Resideo Technologies Inc.	0.02%	83,528	$1.9M	Reduce -0.0%
DGX Quest Diagnostics Inc.	0.02%	12,726	$1.9M	Reduce -32.6%
BBY Best Buy Co. Inc.	0.02%	22,280	$1.9M	Reduce -36.7%
JWN Nordstrom Inc.	0.02%	79,046	$1.9M	Add +603.5%
BGC BGC Group Inc. Class A	0.02%	210,430	$1.9M	Reduce -2.5%
CSL Carlisle Cos Inc.	0.02%	5,154	$1.9M	Reduce -21.7%
ECG Everus Construction Group	0.02%	28,914	$1.9M	Add +390.4%
PI Impinj Inc.	0.02%	13,058	$1.9M	Add +0.5%
RBA RB Global Inc.	0.02%	21,025	$1.9M	Reduce -1.8%
PNR Pentair PLC	0.02%	18,845	$1.9M	Reduce -2.0%
GMS GMS Inc.	0.02%	22,327	$1.9M	Reduce -1.3%
J Jacobs Solutions Inc.	0.02%	14,167	$1.9M	Reduce -33.4%
TDS Telephone and Data Systems	0.02%	55,423	$1.9M	Reduce -0.4%
AMED Amedisys Inc.	0.02%	20,737	$1.9M	Add +448.3%
WSO Watsco Inc.	0.02%	3,972	$1.9M	Reduce -1.6%
CNK Cinemark Holdings Inc.	0.02%	60,597	$1.9M	Reduce -0.6%
BALL Ball Corp.	0.02%	34,026	$1.9M	Reduce -3.5%
BLDR Builders Firstsource Inc.	0.02%	13,124	$1.9M	Reduce -44.1%
TSN Tyson Foods Inc. Class A	0.02%	32,591	$1.9M	Reduce -31.1%
WDFC WD-40 Co.	0.02%	7,686	$1.9M	Reduce -0.6%
PFG Principal Financial Group	0.02%	23,994	$1.9M	Reduce -30.4%
CCOI Cogent Communications Holdin	0.02%	24,062	$1.9M	Reduce -0.0%
BRC Brady Corporation Class A	0.02%	25,033	$1.8M	Reduce -0.2%
VSXY Victoria's Secret & Co.	0.02%	44,628	$1.8M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.02%	16,148	$1.8M	Reduce -39.4%
CBU Community Financial System I	0.02%	29,807	$1.8M	Reduce -0.6%
CARG Cargurus Inc.	0.02%	49,985	$1.8M	Add +0.2%
MRNA Moderna Inc.	0.02%	43,883	$1.8M	Reduce -1.5%
ABM Abm Industries Inc.	0.02%	35,604	$1.8M	Reduce -0.6%
PCH Potlatchdeltic Corp.	0.02%	46,210	$1.8M	Add +0.5%
HASI Ha Sustainable Infrastructur	0.02%	67,335	$1.8M	Add +1.3%
IEX Idex Corp.	0.02%	8,633	$1.8M	Reduce -19.1%
RPM RPM International Inc.	0.02%	14,675	$1.8M	Reduce -2.1%
HP Helmerich & Payne	0.02%	56,125	$1.8M	Reduce -0.4%
UI Ubiquiti Inc.	0.02%	5,403	$1.8M	No change
BL Blackline Inc.	0.02%	29,475	$1.8M	Add +0.1%
MAS Masco Corp.	0.02%	24,597	$1.8M	Reduce -36.9%
WSFS WSFS Financial Corp.	0.02%	33,480	$1.8M	Reduce -1.0%
EXPD Expeditors Intl Wash Inc.	0.02%	15,962	$1.8M	Reduce -30.1%
WD Walker & Dunlop Inc.	0.02%	18,188	$1.8M	Reduce -0.6%
URBN Urban Outfitters Inc.	0.02%	31,985	$1.8M	Reduce -1.6%
OTTR Otter Tail Corp.	0.02%	23,728	$1.8M	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.02%	57,395	$1.7M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	41,028	$1.7M	Reduce -1.0%
LINE Lineage Inc.	0.02%	29,724	$1.7M	Add +1.0%
XPO Xpo Inc.	0.02%	13,274	$1.7M	Reduce -1.8%
PPLI People Inc. filed as IAC INC	0.02%	40,250	$1.7M	Reduce -0.2%
TPR Tapestry Inc.	0.02%	26,571	$1.7M	Reduce -0.5%
LNT Alliant Energy Corp.	0.02%	29,263	$1.7M	Reduce -20.7%
DLTR Dollar Tree Inc.	0.02%	23,043	$1.7M	Reduce -26.6%
BFH Bread Financial Holdings Inc.	0.02%	28,180	$1.7M	Reduce -0.6%
FBP First Bancorp Puerto Rico	0.02%	92,545	$1.7M	Reduce -0.4%
CRVL Corvel Corp.	0.02%	15,453	$1.7M	Reduce -0.8%
FIX Comfort Systems USA Inc.	0.02%	4,045	$1.7M	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.02%	39,822	$1.7M	Reduce -0.2%
SXT Sensient Technologies Corp.	0.02%	24,038	$1.7M	Reduce -0.6%
BXMT Blackstone Mortgage Tru Class A	0.02%	98,313	$1.7M	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.02%	121,741	$1.7M	Reduce -1.5%
ALRM Alarm.com Holdings Inc.	0.02%	28,096	$1.7M	Reduce -0.0%
CWK Cushman & Wakefield UK Holdc	0.02%	130,422	$1.7M	Reduce -0.3%
BAX Baxter International Inc.	0.02%	58,212	$1.7M	Reduce -40.7%
FLEX Flex Ltd.	0.02%	44,210	$1.7M	New
GNW Genworth Financial Inc.	0.02%	242,691	$1.7M	Reduce -1.6%
PEB Pebblebrook Hotel Trust	0.02%	125,200	$1.7M	Reduce -0.1%
VTRS Viatris Inc.	0.02%	136,080	$1.7M	Reduce -43.9%
GEN Gen Digital Inc.	0.02%	61,826	$1.7M	Reduce -1.7%
EQH Equitable Holdings Inc.	0.02%	35,725	$1.7M	Reduce -3.8%
PENN Penn Entertainment Inc.	0.02%	85,035	$1.7M	Reduce -0.4%
TGNA Tegna Inc.	0.02%	91,569	$1.7M	Reduce -3.0%
COHR Coherent Corp.	0.02%	17,637	$1.7M	Reduce -1.0%
QDEL Quidelortho Corp.	0.02%	37,497	$1.7M	Add +13.6%
ALGN Align Technology Inc.	0.02%	8,005	$1.7M	Reduce -30.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	21,481	$1.7M	Add +0.5%
PII Polaris Inc.	0.02%	28,979	$1.7M	Add +371.7%
FFIV F5 Inc.	0.02%	6,627	$1.7M	Reduce -2.1%
AGYS Agilysys Inc.	0.02%	12,649	$1.7M	Reduce -0.5%
PTEN Patterson-Uti Energy Inc.	0.02%	201,674	$1.7M	Reduce -1.2%
CR Crane Co.	0.02%	10,961	$1.7M	Reduce -1.0%
AEO American Eagle Outfitters	0.02%	99,330	$1.7M	Reduce -2.7%
DPZ Domino's Pizza Inc.	0.02%	3,940	$1.7M	Reduce -44.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	44,973	$1.7M	Reduce -1.1%
BWA Borgwarner Inc.	0.02%	51,935	$1.6M	Add +96.3%
AVA Avista Corp.	0.02%	45,002	$1.6M	Add +0.2%
TRN Trinity Industries Inc.	0.02%	46,770	$1.6M	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.02%	17,127	$1.6M	Reduce -43.9%
AVTR Avantor Inc.	0.02%	77,597	$1.6M	Reduce -1.7%
ACM Aecom	0.02%	15,288	$1.6M	Reduce -1.8%
HBI Hanesbrands Inc.	0.02%	200,331	$1.6M	Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	47,131	$1.6M	Add +4.3%
DIOD Diodes Inc.	0.02%	26,283	$1.6M	Reduce -0.6%
APTV Aptiv PLC	0.02%	26,799	$1.6M	Reduce -13.2%
BKU Bankunited Inc.	0.02%	42,406	$1.6M	Reduce -0.6%
CONSOL ENERGY INC	0.02%	15,173	$1.6M	Reduce -0.6%
TXT Textron Inc.	0.02%	21,153	$1.6M	Reduce -36.0%
SWKS Skyworks Solutions Inc.	0.02%	18,208	$1.6M	Reduce -42.5%
RPRX Royalty Pharma PLC Class A	0.02%	63,161	$1.6M	No change
HCC Warrior Met Coal Inc.	0.02%	29,675	$1.6M	Reduce -0.6%
GFF Griffon Corp.	0.02%	22,571	$1.6M	Reduce -3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	22,538	$1.6M	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.02%	33,822	$1.6M	Reduce -0.6%
CVBF CVB Financial Corp.	0.02%	74,619	$1.6M	Reduce -0.4%
GTY Getty Realty Corp.	0.02%	52,913	$1.6M	Add +1.9%
PLMR Palomar Holdings Inc.	0.02%	15,042	$1.6M	Add +0.7%
PRGS Progress Software Corp.	0.02%	24,370	$1.6M	Reduce -0.2%
PATK Patrick Industries Inc.	0.02%	19,068	$1.6M	Reduce -0.6%
XHR Xenia Hotels & Resorts Inc.	0.02%	106,657	$1.6M	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.02%	71,366	$1.6M	Reduce -0.3%
PLTK Playtika Holding Corp.	0.02%	227,832	$1.6M	No change
NSA National Storage Affiliates	0.02%	41,714	$1.6M	Add +1.8%
ECHO Echostar Corp. Class A	0.02%	68,757	$1.6M	Reduce -0.2%
NBIX Neurocrine Biosciences Inc.	0.02%	11,535	$1.6M	Reduce -1.7%
SNEX Stonex Group Inc.	0.02%	16,051	$1.6M	Reduce -0.6%
CPK Chesapeake Utilities Corp.	0.02%	12,947	$1.6M	Add +1.1%
FOX Fox Corp. Class B	0.02%	34,069	$1.6M	Reduce -0.7%
AGCO Agco Corp.	0.02%	16,667	$1.6M	Reduce -0.8%
IOSP Innospec Inc.	0.02%	14,149	$1.6M	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	9,083	$1.6M	Reduce -37.9%
RVTY Revvity Inc.	0.02%	13,877	$1.5M	Reduce -3.3%
INDB Independent Bank Corp.	0.02%	24,100	$1.5M	Reduce -0.6%
VCEL Vericel Corp.	0.02%	28,052	$1.5M	Add +0.2%
HUBG Hub Group Inc. Class A	0.02%	34,547	$1.5M	Reduce -1.7%
LEA Lear Corp.	0.02%	16,198	$1.5M	Add +147.9%
CWT California Water Service Grp	0.02%	33,800	$1.5M	Add +0.7%
DV Doubleverify Holdings Inc.	0.02%	79,796	$1.5M	Reduce -0.9%
GNL Global Net Lease Inc.	0.02%	208,695	$1.5M	Reduce -0.5%
EPAM Epam Systems Inc.	0.02%	6,470	$1.5M	Reduce -35.2%
DKS Dick's Sporting Goods Inc.	0.02%	6,599	$1.5M	Reduce -2.5%
TDW Tidewater Inc.	0.02%	27,395	$1.5M	Reduce -0.6%
OII Oceaneering Intl Inc.	0.02%	57,435	$1.5M	Reduce -0.8%
LCII Lci Industries	0.02%	14,444	$1.5M	Reduce -0.6%
GSHD Goosehead Insurance Inc. Class A	0.02%	13,863	$1.5M	Add +0.3%
WAFD Wafd Inc.	0.02%	46,073	$1.5M	Reduce -0.6%
VIR Vir Biotechnology Inc.	0.02%	202,441	$1.5M	Add +33.0%
ABR Arbor Realty Trust Inc.	0.02%	107,191	$1.5M	Reduce -0.4%
AMTM Amentum Holdings Inc.	0.02%	70,447	$1.5M	Add +223.6%
POOL Pool Corp.	0.02%	4,342	$1.5M	Reduce -2.4%
OSIS Osi Systems Inc.	0.02%	8,833	$1.5M	Reduce -2.4%
RNR Renaissancere Holdings Ltd.	0.02%	5,924	$1.5M	Reduce -2.2%
BERY Berry Global Group Inc.	0.02%	22,722	$1.5M	Reduce -1.1%
PAYO Payoneer Global Inc.	0.02%	145,923	$1.5M	Add +1.0%
NARI Inari Medical Inc.	0.02%	28,614	$1.5M	Add +0.1%
TTC Toro Co.	0.02%	18,211	$1.5M	Reduce -2.3%
FFBC First Financial Bancorp	0.02%	54,269	$1.5M	Reduce -0.4%
UNF Unifirst Corp.	0.02%	8,523	$1.5M	Reduce -0.6%
GME Gamestop Corp. Class A	0.02%	46,327	$1.5M	Add +2.8%
JEF Jefferies Financial Group Inc.	0.02%	18,509	$1.5M	Reduce -1.9%
CRGY Crescent Energy Inc. Class A	0.02%	99,260	$1.4M	New
TOL Toll Brothers Inc.	0.02%	11,516	$1.4M	Reduce -3.4%
ARCH Arch Resources Inc.	0.02%	10,259	$1.4M	Reduce -0.6%
YELP Yelp Inc.	0.02%	37,406	$1.4M	Reduce -2.0%
KMX Carmax Inc.	0.02%	17,667	$1.4M	Reduce -2.6%
ENVA Enova International Inc.	0.02%	14,974	$1.4M	Reduce -0.6%
TTMI TTM Technologies	0.02%	57,951	$1.4M	Reduce -0.4%
TBBK The Bancorp Inc.	0.02%	27,241	$1.4M	Reduce -2.5%
BNL Broadstone Net Lease Inc.	0.02%	90,318	$1.4M	Add +1.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	21,730	$1.4M	Reduce -25.6%
KLIC Kulicke & Soffa Industries	0.02%	30,616	$1.4M	Reduce -1.6%
DAN Dana Inc.	0.02%	123,331	$1.4M	Reduce -0.2%
YOU Clear Secure Inc. Class A	0.02%	53,431	$1.4M	Add +1.6%
AIN Albany Intl Corp. Class A	0.02%	17,699	$1.4M	Reduce -0.6%
PRK Park National Corp.	0.02%	8,247	$1.4M	Reduce -0.6%
SWK Stanley Black & Decker Inc.	0.02%	17,576	$1.4M	Reduce -30.7%
ELME Elme Communities	0.02%	92,063	$1.4M	Add +0.1%
CNS Cohen & Steers Inc.	0.02%	15,199	$1.4M	Reduce -0.6%
UNIT Uniti Group LLC Com SHS	0.02%	255,119	$1.4M	Add +0.9%
DUOL Duolingo	0.02%	4,325	$1.4M	Add +0.2%
PFS Provident Financial Services	0.02%	74,158	$1.4M	Reduce -0.4%
UNM Unum Group	0.02%	19,157	$1.4M	Reduce -3.5%
NATL NCR Atleos Corp.	0.02%	41,197	$1.4M	Reduce -0.2%
CIEN Ciena Corp.	0.02%	16,469	$1.4M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,478	$1.4M	Reduce -0.7%
VRE Veris Residential Inc.	0.02%	83,522	$1.4M	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	20,040	$1.4M	Add +1.0%
CSTM Constellium SE	0.02%	135,000	$1.4M	New
AZZ Azz Inc.	0.02%	16,914	$1.4M	Reduce -0.6%
SAIA Saia Inc.	0.02%	3,035	$1.4M	Reduce -1.6%
M Macy's Inc.	0.02%	81,626	$1.4M	Add +155.8%
PDCO Patterson Cos Inc.	0.02%	44,501	$1.4M	Reduce -0.6%
TXRH Texas Roadhouse Inc.	0.02%	7,607	$1.4M	Reduce -2.1%
SMAR Smartsheet Inc. Class A	0.02%	24,459	$1.4M	No change
JLL Jones Lang Lasalle Inc.	0.02%	5,411	$1.4M	Reduce -2.2%
HNI Hni Corp.	0.02%	27,168	$1.4M	Add +1.0%
JJSF J & J Snack Foods Corp.	0.02%	8,815	$1.4M	Reduce -0.6%
PPBI Pacific Premier Bancorp Inc.	0.02%	54,810	$1.4M	Reduce -0.4%
MYRG MYR Group Inc./Delaware	0.02%	9,164	$1.4M	Reduce -2.7%
CXW Corecivic Inc.	0.02%	62,553	$1.4M	Reduce -0.6%
ALEX Alexander & Baldwin Inc.	0.02%	76,046	$1.3M	Add +0.1%
TNDM Tandem Diabetes Care Inc.	0.01%	37,326	$1.3M	Reduce -0.1%
IPAR Interparfums Inc.	0.01%	10,173	$1.3M	Reduce -0.6%
JBGS JBG Smith Properties	0.01%	87,061	$1.3M	Reduce -2.1%
ALGM Allegro Microsystems Inc.	0.01%	61,011	$1.3M	Reduce -49.2%
JBLU Jetblue Airways Corp.	0.01%	169,538	$1.3M	Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	63,719	$1.3M	Add +0.1%
ITT Itt Inc.	0.01%	9,296	$1.3M	Reduce -2.6%
SRPT Sarepta Therapeutics Inc.	0.01%	10,890	$1.3M	Reduce -1.3%
SBCF Seacoast Banking Corp.	0.01%	48,125	$1.3M	Reduce -0.2%
HWKN Hawkins Inc.	0.01%	10,791	$1.3M	Reduce -0.6%
ZD Ziff Davis Inc.	0.01%	24,295	$1.3M	Reduce -4.8%
BANF Bancfirst Corp.	0.01%	11,240	$1.3M	Reduce -0.6%
AAT American Assets Trust Inc.	0.01%	49,893	$1.3M	Add +0.1%
PTGX Protagonist Therapeutics Inc.	0.01%	33,871	$1.3M	Add +0.8%
DAY Dayforce Inc.	0.01%	17,985	$1.3M	Reduce -2.3%
AAL American Airlines Group Inc.	0.01%	74,919	$1.3M	Reduce -1.6%
BANR Banner Corporation	0.01%	19,546	$1.3M	Reduce -0.6%
TECH Bio-Techne Corp.	0.01%	18,119	$1.3M	Reduce -44.2%
PSMT Pricesmart Inc.	0.01%	14,113	$1.3M	Reduce -1.6%
ALLE Allegion PLC	0.01%	9,913	$1.3M	Reduce -2.1%
AZTA Azenta Inc.	0.01%	25,899	$1.3M	Add +355.3%
ENR Energizer Holdings Inc.	0.01%	37,062	$1.3M	Reduce -0.6%
ACLS Axcelis Technologies Inc.	0.01%	18,504	$1.3M	Reduce -0.6%
STRA Strategic Education Inc.	0.01%	13,829	$1.3M	Reduce -0.6%
NCLH Norwegian Cruise Line Holdin	0.01%	50,154	$1.3M	Reduce -1.8%
RNST Renasant Corp.	0.01%	36,054	$1.3M	Reduce -0.6%
SXI Standex International Corp.	0.01%	6,866	$1.3M	Add +1.5%
NBTB N B T Bancorp Inc.	0.01%	26,759	$1.3M	Reduce -0.6%
ADUS Addus Homecare Corp.	0.01%	10,159	$1.3M	Reduce -0.6%
VIAV Viavi Solutions Inc.	0.01%	126,061	$1.3M	Reduce -0.5%
CAKE The Cheesecake Factory Inc.	0.01%	26,687	$1.3M	Reduce -0.1%
EPAC Enerpac Tool Group Corp.	0.01%	30,803	$1.3M	Reduce -0.6%
INCY Incyte Corp.	0.01%	18,234	$1.3M	Reduce -46.5%
WERN Werner Enterprises Inc.	0.01%	35,062	$1.3M	Reduce -0.6%
EXTR Extreme Networks Inc.	0.01%	75,095	$1.3M	Add +1.0%
MSA Msa Safety Inc.	0.01%	7,544	$1.3M	Reduce -1.1%
EVTC Evertec Inc.	0.01%	36,154	$1.2M	Reduce -1.0%
AIZ Assurant Inc.	0.01%	5,849	$1.2M	Reduce -3.2%
AMR Alpha Metallurgical Resource	0.01%	6,203	$1.2M	Reduce -0.6%
ARCB Arcbest Corp.	0.01%	13,299	$1.2M	Reduce -1.4%
AFG American Financial Group Inc.	0.01%	9,073	$1.2M	Reduce -1.6%
IBTX Independent Bank Group Inc.	0.01%	20,453	$1.2M	Reduce -0.6%
HAYW Hayward Holdings Inc.	0.01%	80,804	$1.2M	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.01%	36,188	$1.2M	Add +0.2%
TRMK Trustmark Corp.	0.01%	34,721	$1.2M	Reduce -0.6%
HI Hillenbrand Inc.	0.01%	39,837	$1.2M	Reduce -0.6%
AIR Aar Corp.	0.01%	19,976	$1.2M	Reduce -0.6%
FOXA Fox Corp. Class A	0.01%	25,216	$1.2M	Reduce -3.4%
CWEN Clearway Energy Inc. Class C	0.01%	46,986	$1.2M	Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	12,230	$1.2M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.01%	10,574	$1.2M	New
FHN First Horizon Corp.	0.01%	60,443	$1.2M	Reduce -2.9%
CON Concentra Group Holdings Par	0.01%	61,517	$1.2M	Add +26.8%
TTEK Tetra Tech Inc.	0.01%	30,525	$1.2M	Reduce -1.8%
CG The Carlyle Group Inc.	0.01%	24,060	$1.2M	Reduce -1.5%
BANC Banc of California Inc.	0.01%	78,285	$1.2M	Reduce -0.4%
MRCY Mercury Systems Inc.	0.01%	28,807	$1.2M	Reduce -0.0%
OPLN Openlane Inc.	0.01%	60,722	$1.2M	Reduce -2.0%
NEO Neogenomics Inc.	0.01%	72,951	$1.2M	Reduce -0.4%
OVV Ovintiv Inc.	0.01%	29,680	$1.2M	Reduce -3.2%
CNMD Conmed Corp.	0.01%	17,556	$1.2M	Reduce -0.1%
ATR Aptargroup Inc.	0.01%	7,591	$1.2M	Reduce -1.2%
IPG Interpublic Group of Cos Inc.	0.01%	42,485	$1.2M	Reduce -2.6%
NWSA News Corp. Class A	0.01%	43,199	$1.2M	Reduce -2.3%
TMDX Transmedics Group Inc.	0.01%	19,074	$1.2M	Add +17.0%
HEI Heico Corp.	0.01%	5,000	$1.2M	New
FCN Fti Consulting Inc.	0.01%	6,216	$1.2M	Reduce -0.4%
RUN Sunrun Inc.	0.01%	127,497	$1.2M	Reduce -0.1%
POWL Powell Industries Inc.	0.01%	5,305	$1.2M	Reduce -0.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,526	$1.2M	Reduce -1.0%
ERIE Erie Indemnity Company Class A	0.01%	2,845	$1.2M	Reduce -1.9%
EHC Encompass Health Corp.	0.01%	12,691	$1.2M	Reduce -1.4%
OMCL Omnicell Inc.	0.01%	26,323	$1.2M	Add +0.3%
RRX Regal Rexnord Corp.	0.01%	7,554	$1.2M	Reduce -2.1%
NLY Annaly Capital Management Inc.	0.01%	63,909	$1.2M	Add +9.8%
CALX Calix Inc.	0.01%	33,543	$1.2M	Add +0.3%
AR Antero Resources Corp.	0.01%	33,347	$1.2M	Reduce -2.1%
DEA Easterly Govt Pptys Inc.	0.01%	102,928	$1.2M	Add +1.6%
MTRN Materion Corp.	0.01%	11,770	$1.2M	Reduce -0.6%
ALB Albemarle Corp.	0.01%	13,402	$1.2M	Reduce -1.9%
PHIN Phinia Inc.	0.01%	23,903	$1.2M	Reduce -4.1%
LGND Ligand Pharmaceuticals	0.01%	10,739	$1.1M	Add +3.0%
VYX NCR Voyix Corp.	0.01%	82,957	$1.1M	No change
CSR Centerspace	0.01%	17,341	$1.1M	Add +7.6%
CCS Century Communities Inc.	0.01%	15,643	$1.1M	Reduce -0.6%
PRVA Privia Health Group Inc.	0.01%	58,652	$1.1M	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.01%	19,918	$1.1M	Reduce -33.8%
PAYC Paycom Software Inc.	0.01%	5,545	$1.1M	Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	31,383	$1.1M	Reduce -0.2%
WWD Woodward Inc.	0.01%	6,803	$1.1M	Reduce -1.9%
TFIN Triumph Financial Inc.	0.01%	12,433	$1.1M	Reduce -0.6%
CNH CNH Industrial NV	0.01%	99,675	$1.1M	Reduce -2.2%
ALLY Ally Financial Inc.	0.01%	31,270	$1.1M	Reduce -2.0%
RAMP Liveramp Holdings Inc.	0.01%	37,091	$1.1M	Reduce -2.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	19,799	$1.1M	Reduce -1.3%
ARMK Aramark	0.01%	30,035	$1.1M	Reduce -1.7%
CHDN Churchill Downs Inc.	0.01%	8,381	$1.1M	Reduce -1.7%
EVR Evercore Inc. Class A	0.01%	4,037	$1.1M	Reduce -88.6%
SEM Select Medical Holdings Corp.	0.01%	59,381	$1.1M	Reduce -1.2%
CNM Core & Main Inc. Class A	0.01%	21,955	$1.1M	Reduce -2.0%
IVT Inventrust Properties Corp.	0.01%	37,112	$1.1M	Add +14.9%
CCK Crown Holdings Inc.	0.01%	13,480	$1.1M	Reduce -2.6%
PLUS Eplus Inc.	0.01%	15,080	$1.1M	Reduce -0.6%
AA Alcoa Corp.	0.01%	29,455	$1.1M	Reduce -1.8%
RLI Rli Corp.	0.01%	6,745	$1.1M	Reduce -1.1%
BRBR Bellring Brands Inc.	0.01%	14,738	$1.1M	Reduce -1.8%
CRI Carter's Inc.	0.01%	20,482	$1.1M	Add +387.9%
OFG Ofg Bancorp	0.01%	26,085	$1.1M	Reduce -1.8%
KWR Quaker Chemical Corporation	0.01%	7,824	$1.1M	Reduce -0.6%
ALG Alamo Group Inc.	0.01%	5,885	$1.1M	Reduce -0.6%
LKQ LKQ Corp.	0.01%	29,639	$1.1M	Reduce -31.3%
GBX Greenbrier Companies Inc.	0.01%	17,822	$1.1M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	16,260	$1.1M	Reduce -3.1%
LAD Lithia Motors Inc.	0.01%	3,040	$1.1M	Reduce -2.3%
EXEL Exelixis Inc.	0.01%	32,561	$1.1M	Reduce -74.3%
TKO Tko Group Holdings Inc.	0.01%	7,591	$1.1M	Reduce -1.6%
WBS Webster Financial Corp.	0.01%	19,539	$1.1M	Reduce -2.4%
GMED Globus Medical Inc. Class A	0.01%	12,970	$1.1M	Reduce -1.2%
MP MP Materials Corp.	0.01%	68,638	$1.1M	Reduce -1.7%
LMAT Lemaitre Vascular Inc.	0.01%	11,599	$1.1M	Reduce -0.6%
GL Globe Life Inc.	0.01%	9,574	$1.1M	Reduce -8.2%
RBC RBC Bearings Inc.	0.01%	3,565	$1.1M	Add +5.8%
HLI Houlihan Lokey Inc.	0.01%	6,110	$1.1M	Add +0.7%
KMT Kennametal Inc.	0.01%	44,191	$1.1M	Reduce -0.6%
RL Ralph Lauren Corp.	0.01%	4,586	$1.1M	Add +0.7%
STC Stewart Information Services	0.01%	15,702	$1.1M	Reduce -0.6%
ENPH Enphase Energy Inc.	0.01%	15,404	$1.1M	Reduce -2.1%
MUSA Murphy USA Inc.	0.01%	2,105	$1.1M	Reduce -2.8%
MBC Masterbrand Inc.	0.01%	72,236	$1.1M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.01%	4,385	$1.1M	Reduce -2.5%
LGIH Lgi Homes Inc.	0.01%	11,732	$1.0M	Reduce -0.6%
WTRG Essential Utilities Inc.	0.01%	28,811	$1.0M	Reduce -1.5%
AES AES Corp.	0.01%	81,063	$1.0M	Reduce -2.2%
PR Permian Resources Corp. Class A	0.01%	72,555	$1.0M	Reduce -1.6%
CASH Pathward Financial Inc.	0.01%	14,169	$1.0M	Reduce -0.7%
SOLV Solventum Corp.	0.01%	15,760	$1.0M	Reduce -2.0%
BLD Topbuild Corp.	0.01%	3,346	$1.0M	Reduce -4.0%
PEN Penumbra Inc.	0.01%	4,380	$1.0M	Reduce -2.5%
SONO Sonos Inc.	0.01%	69,201	$1.0M	Add +0.2%
LZB La-Z-Boy Inc.	0.01%	23,858	$1.0M	Reduce -0.6%
WAL Western Alliance Bancorp	0.01%	12,440	$1.0M	Reduce -1.9%
LSTR Landstar System Inc.	0.01%	6,030	$1.0M	Reduce -2.1%
FBNC First Bancorp	0.01%	23,422	$1.0M	Reduce -0.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,845	$1.0M	Reduce -0.6%
FL Foot Locker Inc.	0.01%	46,899	$1.0M	Reduce -0.3%
AYI Acuity Inc.	0.01%	3,487	$1.0M	Reduce -1.8%
ROCK Gibraltar Industries Inc.	0.01%	17,290	$1.0M	Reduce -0.7%
UFPT Ufp Technologies Inc.	0.01%	4,136	$1.0M	Reduce -0.6%
WWW Wolverine World Wide Inc.	0.01%	45,563	$1.0M	Reduce -0.1%
BDN Brandywine Realty Trust	0.01%	179,425	$1.0M	Add +0.4%
MCY Mercury General Corp.	0.01%	15,077	$1.0M	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.01%	8,727	$998K	Reduce -1.9%
KN Knowles Corp.	0.01%	50,052	$997K	Reduce -0.8%
PRG Prog Holdings Inc.	0.01%	23,610	$997K	Reduce -2.2%
LKFN Lakeland Financial Corp.	0.01%	14,470	$994K	Reduce -0.6%
VSTS Vestis Corp.	0.01%	65,010	$990K	Reduce -0.4%
PCTY Paylocity Holding Corp.	0.01%	4,961	$989K	Reduce -1.7%
RRC Range Resources Corp.	0.01%	27,511	$989K	Reduce -2.0%
RGLD Royal Gold Inc.	0.01%	7,501	$989K	Reduce -1.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,340	$988K	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.01%	1,680	$988K	New
GRBK Green Brick Partners Inc.	0.01%	17,417	$983K	Reduce -0.6%
HSIC Henry Schein Inc.	0.01%	14,216	$983K	Reduce -37.5%
CFR Cullen/Frost Bankers Inc.	0.01%	7,314	$981K	Reduce -1.9%
KNX Knight-Swift Transportation	0.01%	18,458	$979K	Reduce -1.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	263,577	$976K	Add +0.1%
CENTA Central Garden and Pet Co. Class A	0.01%	29,502	$975K	Reduce -0.6%
FCF First Commonwealth Finl Corp.	0.01%	57,666	$975K	Reduce -1.0%
ROG Rogers Corp.	0.01%	9,601	$975K	Reduce -0.6%
APA Apa Corp.	0.01%	42,178	$973K	Reduce -28.8%
MKTX Marketaxess Holdings Inc.	0.01%	4,300	$971K	Reduce -2.4%
CHEF The Chefs' Warehouse Inc.	0.01%	19,655	$969K	Reduce -0.6%
NXRT Nexpoint Residential	0.01%	23,249	$969K	Reduce -0.7%
NYT New York Times Co. Class A	0.01%	18,604	$968K	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.01%	14,164	$967K	Reduce -1.8%
JOE The St Joe Co.	0.01%	21,533	$967K	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.01%	2,906	$965K	Reduce -64.3%
CRS Carpenter Technology	0.01%	5,685	$964K	Reduce -80.1%
FLR Fluor Corp.	0.01%	19,554	$964K	Reduce -1.4%
MTZ Mastec Inc.	0.01%	7,023	$956K	Add +0.1%
HQY Healthequity Inc.	0.01%	9,956	$955K	Reduce -1.9%
NWBI Northwest Bancshares Inc.	0.01%	72,404	$955K	Reduce -0.4%
OI O-I Glass Inc.	0.01%	87,889	$952K	Reduce -1.1%
DFIN Donnelley Financial Solution	0.01%	15,152	$950K	Reduce -0.6%
FTRE Fortrea Holdings Inc.	0.01%	50,979	$950K	Reduce -1.4%
PLNT Planet Fitness Inc. Class A	0.01%	9,600	$949K	Reduce -2.3%
WING Wingstop Inc.	0.01%	3,334	$947K	Reduce -2.5%
CABO Cable One Inc.	0.01%	2,614	$946K	Reduce -0.6%
WTFC Wintrust Financial Corp.	0.01%	7,583	$945K	Reduce -1.8%
TFX Teleflex Inc.	0.01%	5,295	$942K	Reduce -3.1%
ONTO Onto Innovation Inc.	0.01%	5,635	$939K	Reduce -1.3%
CRK Comstock Resources Inc.	0.01%	51,395	$936K	Reduce -0.6%
SAFE Safehold Inc.	0.01%	50,731	$936K	Add +0.2%
WMS Advanced Drainage Systems Inc.	0.01%	8,045	$930K	Reduce -1.8%
EPC Edgewell Personal Care Co.	0.01%	27,690	$930K	Reduce -1.6%
BHE Benchmark Electronics Inc.	0.01%	20,482	$929K	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.01%	34,220	$929K	Reduce -1.9%
UNFI United Natural Foods Inc.	0.01%	34,048	$929K	Add +0.3%
CMA Comerica Inc.	0.01%	15,000	$927K	Reduce -80.2%
NBHC National Bank Hold Class A	0.01%	21,510	$926K	Reduce -0.6%
PRDO Perdoceo Education Corp.	0.01%	35,019	$926K	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.01%	13,581	$926K	Reduce -2.5%
TRIP Tripadvisor Inc.	0.01%	62,565	$924K	Add +0.1%
THS Treehouse Foods Inc.	0.01%	26,189	$920K	Reduce -1.8%
WCC Wesco International Inc.	0.01%	5,085	$920K	Reduce -0.6%
BILL Bill Holdings Inc.	0.01%	10,860	$919K	New
UCTT Ultra Clean Holdings Inc.	0.01%	25,545	$918K	Reduce -0.6%
KD Kyndryl Holdings Inc.	0.01%	26,482	$916K	Reduce -1.1%
TRUP Trupanion Inc.	0.01%	19,012	$916K	Add +0.0%
GTLS Chart Industries Inc.	0.01%	4,798	$915K	Reduce -1.4%
ZION Zions Bancorp NA	0.01%	16,848	$914K	Reduce -1.8%
XNCR Xencor Inc.	0.01%	39,773	$913K	Add +12.7%
WYNN WYNN Resorts Ltd.	0.01%	10,551	$909K	Reduce -2.9%
FN Fabrinet	0.01%	4,135	$909K	Reduce -1.3%
HMN Horace Mann Educators	0.01%	23,127	$907K	Reduce -0.6%
AAON Aaon Inc.	0.01%	7,695	$905K	Reduce -2.2%
CTS CTS Corp.	0.01%	17,116	$902K	Reduce -1.2%
NWN Northwest Natural Holding Co.	0.01%	22,808	$902K	Add +3.4%
IVZ Invesco Ltd.	0.01%	51,241	$895K	Reduce -2.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,871	$894K	Reduce -3.3%
MGM MGM Resorts International	0.01%	25,800	$893K	Reduce -3.9%
LSCC Lattice Semiconductor Corp.	0.01%	15,734	$891K	Reduce -2.0%
MOS The Mosaic Co.	0.01%	36,214	$890K	Reduce -2.2%
APOG Apogee Enterprises Inc.	0.01%	12,442	$888K	Reduce -0.6%
DVAX Dynavax Technologies Corp.	0.01%	69,479	$887K	Reduce -0.1%
MLKN Millerknoll Inc.	0.01%	39,309	$887K	Reduce -1.4%
NTCT Netscout Systems Inc.	0.01%	40,759	$882K	Add +0.1%
KBR KBR Inc.	0.01%	15,195	$880K	Reduce -60.5%
FYBR Frontier Communications Pare	0.01%	25,268	$876K	Reduce -1.6%
HLIT Harmonic Inc.	0.01%	66,226	$876K	Reduce -0.2%
TNC Tennant Co.	0.01%	10,724	$874K	Reduce -0.6%
FCFS Firstcash Holdings Inc.	0.01%	8,439	$873K	Reduce -0.9%
X United States Steel Corp.	0.01%	25,676	$872K	Reduce -1.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,830	$871K	Reduce -1.2%
CBSH Commerce Bancshares Inc.	0.01%	13,969	$870K	Add +1.6%
LNWO Light & Wonder Inc.	0.01%	10,065	$869K	Reduce -2.3%
ADEA Adeia Inc.	0.01%	62,098	$868K	Reduce -0.1%
SSB Southstate Bank Corp.	0.01%	8,702	$865K	Reduce -1.3%
MXL Maxlinear Inc.	0.01%	43,630	$863K	Add +0.1%
VECO Veeco Instruments Inc.	0.01%	32,222	$863K	Reduce -0.6%
BKE The Buckle Inc.	0.01%	16,969	$862K	Reduce -0.6%
CE Celanese Corp.	0.01%	12,467	$862K	Reduce -1.8%
ENSG The Ensign Group Inc.	0.01%	6,490	$862K	Reduce -1.7%
FLS Flowserve Corp.	0.01%	14,978	$861K	Reduce -1.5%
GO Grocery Outlet Holding Corp.	0.01%	55,205	$861K	Reduce -1.3%
DBD Diebold Nixdorf Inc.	0.01%	20,000	$860K	New
SPNT Siriuspoint Ltd.	0.01%	52,436	$859K	Reduce -5.7%
MTSI Macom Technology Solutions H	0.01%	6,604	$857K	Reduce -1.5%
RGEN Repligen Corp.	0.01%	5,939	$854K	Reduce -1.7%
ADNT Adient PLC	0.01%	49,460	$852K	Reduce -0.6%
AXTA Axalta Coating Systems Ltd.	0.01%	24,865	$850K	Reduce -2.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	83,040	$848K	Add +17.4%
COLM Columbia Sportswear Co.	0.01%	10,108	$847K	Reduce -1.5%
PLAB Photronics Inc.	0.01%	35,941	$846K	Reduce -0.6%
HTO H2O America filed as SJW GROUP	0.01%	17,198	$846K	Add +1.2%
HII Huntington Ingalls Industrie	0.01%	4,463	$843K	Reduce -2.0%
TREX Trex Company Inc.	0.01%	12,216	$843K	Reduce -3.3%
HOPE Hope Bancorp Inc.	0.01%	68,543	$842K	Reduce -0.5%
VBTX Veritex Holdings Inc.	0.01%	30,965	$841K	Reduce -0.2%
NGVT Ingevity Corp.	0.01%	20,618	$840K	Reduce -0.6%
MASI Masimo Corp.	0.01%	5,069	$837K	Reduce -1.4%
HAS Hasbro Inc.	0.01%	14,954	$836K	Reduce -1.5%
VRTS Virtus Investment Partners	0.01%	3,777	$833K	Reduce -0.6%
MIDD Middleby Corp.	0.01%	6,137	$831K	Reduce -1.2%
STBA S & T Bancorp Inc.	0.01%	21,702	$829K	Reduce -0.6%
SNV Synovus Financial Corp.	0.01%	16,153	$827K	Reduce -4.6%
TGI Triumph Group Inc.	0.01%	43,960	$820K	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.01%	10,862	$818K	Reduce -2.9%
EXLS Exlservice Holdings Inc.	0.01%	18,345	$814K	Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,830	$812K	New
CZR Caesars Entertainment Inc.	0.01%	24,226	$809K	Reduce -3.5%
CSGS CSG Systems Intl Inc.	0.01%	15,826	$808K	Reduce -1.9%
CUBI Customers Bancorp Inc.	0.01%	16,570	$806K	Reduce -1.5%
ELF Elf Beauty Inc.	0.01%	6,425	$806K	Reduce -58.4%
TILE Interface Inc.	0.01%	33,074	$805K	Reduce -0.6%
UPBD Upbound Group Inc.	0.01%	27,609	$805K	Reduce -0.6%
INSW International Seaways Inc.	0.01%	22,390	$804K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,676	$801K	Reduce -1.8%
MTN Vail Resorts Inc.	0.01%	4,275	$801K	Reduce -3.1%
SABR Sabre Corp.	0.01%	219,289	$800K	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,809	$797K	Reduce -1.8%
WEX Wex Inc.	0.01%	4,536	$795K	Reduce -4.9%
WABC Westamerica Bancorporation	0.01%	15,139	$794K	Reduce -0.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,325	$791K	Reduce -1.6%
ONB Old National Bancorp	0.01%	36,368	$789K	Reduce -0.6%
BF.B Brown-Forman Corp. Class B	0.01%	20,765	$788K	Reduce -10.9%
WGO Winnebago Industries	0.01%	16,426	$784K	Reduce -0.6%
DNOW Dnow Inc.	0.01%	60,155	$782K	Reduce -1.0%
DOCS Doximity Inc. Class A	0.01%	14,610	$780K	Add +2.6%
UFPI Ufp Industries Inc.	0.01%	6,925	$780K	Reduce -2.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,130	$778K	Add +1.6%
SCL Stepan Co.	0.01%	11,995	$776K	Reduce -0.6%
GDYN Grid Dynamics Holdings Inc.	0.01%	34,878	$775K	New
ALGT Allegiant Travel Co.	0.01%	8,227	$774K	Reduce -0.7%
ALV Autoliv Inc.	0.01%	8,261	$774K	Reduce -3.5%
HELE Helen of Troy Ltd.	0.01%	12,941	$774K	Reduce -0.6%
ATEN A10 Networks Inc.	0.01%	41,902	$770K	Reduce -0.6%
DVA Davita Inc.	0.01%	5,144	$769K	Reduce -4.0%
UVV Universal Corp.	0.01%	14,008	$768K	Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,995	$767K	Reduce -2.1%
STEL Stellar Bancorp Inc.	0.01%	27,049	$766K	Reduce -0.6%
INN Summit Hotel Properties Inc.	0.01%	111,866	$765K	Add +0.5%
AESI Atlas Energy Solutions Inc.	0.01%	34,452	$764K	New
WBA Walgreens Boots Alliance Inc.	0.01%	81,908	$764K	Reduce -25.7%
PZZA Papa John's Intl Inc.	0.01%	18,508	$760K	Reduce -0.5%
USPH U.S. Physical Therapy Inc.	0.01%	8,553	$758K	Reduce -0.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	81,258	$757K	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.01%	4,825	$757K	Reduce -8.3%
AZPN Aspen Technology Inc.	0.01%	3,029	$756K	Reduce -1.8%
R Ryder System Inc.	0.01%	4,823	$756K	Reduce -4.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	49,527	$756K	Add +0.2%
VOYA Voya Financial Inc.	0.01%	10,971	$755K	Reduce -4.0%
NHC National Healthcare Corp.	0.01%	7,001	$753K	Reduce -0.6%
CVLT Commvault Systems Inc.	0.01%	4,986	$752K	Reduce -1.7%
HTH Hilltop Holdings Inc.	0.01%	26,170	$749K	Reduce -0.6%
HRMY Harmony Biosciences Holdings	0.01%	21,716	$747K	Add +26.3%
MTDR Matador Resources Co.	0.01%	13,233	$744K	Reduce -2.2%
RLJ RLJ Lodging Trust	0.01%	72,972	$744K	Add +1.0%
ALTR Altair Engineering Inc. Class A	0.01%	6,815	$743K	Reduce -1.2%
ASTH Astrana Health Inc.	0.01%	23,561	$742K	Reduce -0.6%
DINO HF Sinclair Corp.	0.01%	21,116	$740K	Reduce -2.8%
ANDE The Andersons Inc.	0.01%	18,234	$738K	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.01%	7,130	$738K	Reduce -1.9%
QNST Quinstreet Inc.	0.01%	31,976	$737K	Add +1.4%
OLED Universal Display Corp.	0.01%	5,037	$736K	Reduce -0.7%
FAF First American Financial	0.01%	11,748	$733K	Reduce -1.7%
LEG Leggett & Platt Inc.	0.01%	76,323	$732K	Reduce -0.3%
LNN Lindsay Corp.	0.01%	6,176	$730K	Reduce -0.6%
PGNY Progyny Inc.	0.01%	42,103	$726K	Reduce -6.1%
BIO Bio-Rad Laboratories-A	0.01%	2,199	$722K	Reduce -1.1%
TMHC Taylor Morrison Home Corp.	0.01%	11,798	$722K	Reduce -2.6%
EIG Employers Holdings Inc.	0.01%	14,087	$721K	Reduce -0.6%
WHR Whirlpool Corp.	0.01%	6,297	$720K	Reduce -1.6%
CADE Cadence Bank	0.01%	20,860	$718K	Reduce -1.4%
FOXF Fox Factory Holding Corp.	0.01%	23,646	$715K	Reduce -0.6%
GIII G-III Apparel Group Ltd.	0.01%	21,948	$715K	Reduce -2.9%
BEN Franklin Templeton Inc.	0.01%	35,227	$714K	Add +0.7%
LNTH Lantheus Holdings Inc.	0.01%	7,927	$709K	Reduce -1.9%
MYGN Myriad Genetics Inc.	0.01%	51,737	$709K	Reduce -0.2%
PARAA Paramount Global Class B	0.01%	67,831	$709K	Reduce -1.8%
COHU Cohu Inc.	0.01%	26,492	$707K	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.01%	17,631	$707K	Reduce -0.6%
HLNE Hamilton Lane Inc. Class A	0.01%	4,765	$705K	Add +1.4%
AMWD American Woodmark Corp.	0.01%	8,842	$703K	Reduce -0.6%
THRM Gentherm Inc.	0.01%	17,607	$702K	Reduce -1.5%
CGNX Cognex Corp.	0.01%	19,556	$701K	Reduce -2.4%
VMI Valmont Industries	0.01%	2,287	$701K	Reduce -2.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	58,907	$696K	Reduce -0.4%
SAFT Safety Insurance Group Inc.	0.01%	8,417	$693K	Reduce -0.6%
WSR Whitestone REIT	0.01%	49,052	$693K	Add +1.5%
FMC FMC Corp.	0.01%	14,240	$692K	Reduce -1.9%
KEX Kirby Corp.	0.01%	6,546	$692K	Reduce -2.7%
STWD Starwood Property Trust Inc.	0.01%	36,521	$692K	Reduce -1.0%
UGI Ugi Corp.	0.01%	24,476	$690K	Add +0.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	22,324	$686K	Add +11.0%
TALO Talos Energy Inc.	0.01%	70,515	$684K	Reduce -0.6%
WT Wisdomtree Inc.	0.01%	65,034	$682K	Reduce -4.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	23,938	$680K	Reduce -0.6%
MAT Mattel Inc.	0.01%	38,409	$680K	Reduce -2.7%
STAA Staar Surgical Co.	0.01%	28,005	$680K	Reduce -0.2%
KLG WK Kellogg Co.	0.01%	37,689	$678K	Reduce -0.1%
PVH PVH Corp.	0.01%	6,368	$673K	Reduce -1.9%
RH RH	0.01%	1,708	$672K	Reduce -1.4%
ESRT Empire State Realty Trust-A	0.01%	65,276	$672K	Add +2.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	67,161	$670K	Reduce -0.4%
SILA Sila Realty Trust Inc.	0.01%	27,485	$667K	Add +1.0%
SLM SLM Corp.	0.01%	24,217	$667K	Reduce -5.5%
CBRL Cracker Barrel Old Country	0.01%	12,595	$665K	Reduce -0.6%
FIVE Five Below	0.01%	6,275	$658K	Reduce -2.7%
OXM Oxford Industries Inc.	0.01%	8,359	$658K	Reduce -0.6%
LITE Lumentum Holdings Inc.	0.01%	7,833	$657K	Reduce -0.2%
KNF Knife River Corp.	0.01%	6,456	$656K	Reduce -1.5%
RC Ready Capital Corp.	0.01%	95,780	$653K	Reduce -0.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	34,614	$652K	Add +10.6%
APPF Appfolio Inc. Class A	0.01%	2,635	$650K	Reduce -1.3%
PBI Pitney Bowes Inc.	0.01%	89,840	$650K	Add +0.8%
GBCI Glacier Bancorp Inc.	0.01%	12,926	$649K	Reduce -2.2%
NX Quanex Building Products	0.01%	26,805	$649K	Reduce -0.6%
SIGI Selective Insurance Group	0.01%	6,932	$648K	Reduce -1.3%
NOV Nov Inc.	0.01%	44,362	$647K	Reduce -3.2%
COLB Columbia Banking System Inc.	0.01%	23,892	$645K	Reduce -1.2%
CMC Commercial Metals Co.	0.01%	12,991	$644K	Reduce -2.8%
FLO Flowers Foods Inc.	0.01%	31,217	$644K	Add +0.1%
ECPG Encore Capital Group Inc.	0.01%	13,440	$642K	Reduce -0.6%
RMBS Rambus Inc.	0.01%	12,155	$642K	Reduce -2.8%
ARLO Arlo Technologies Inc.	0.01%	57,026	$638K	Reduce -0.0%
GEAR Revelyst Inc.	0.01%	33,133	$637K	Reduce -0.6%
KALU Kaiser Aluminum Corp.	0.01%	9,042	$635K	Reduce -0.6%
WTS Watts Water Technologies-A	0.01%	3,122	$634K	Reduce -1.6%
WS Worthington Steel Inc.	0.01%	19,912	$633K	Add +0.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	80,443	$632K	Reduce -0.4%
CYTK Cytokinetics Inc.	0.01%	13,455	$632K	Add +0.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	19,036	$632K	Reduce -0.6%
VICR Vicor Corp.	0.01%	13,047	$630K	Reduce -0.6%
ALTM Arcadium Lithium PLC	0.01%	122,631	$629K	Add +1.9%
GATX Gatx Corp.	0.01%	4,059	$628K	Reduce -1.3%
MD Pediatrix Medical Group Inc.	0.01%	47,939	$628K	Reduce -0.6%
ARI Apollo Commercial Real Estat	0.01%	72,201	$625K	Reduce -0.6%
NOVT Novanta Inc.	0.01%	4,096	$625K	Reduce -1.3%
CNX CNX Resources Corp.	0.01%	17,022	$624K	Reduce -3.6%
DGII Digi International Inc.	0.01%	20,657	$624K	Reduce -0.6%
EFC Ellington Financial Inc.	0.01%	51,525	$624K	Add +3.9%
PMT Pennymac Mortgage Investment	0.01%	49,274	$620K	Reduce -0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,400	$618K	Reduce -1.7%
JHG Janus Henderson Group PLC	0.01%	14,504	$616K	Reduce -2.0%
ICHR Ichor Holdings Ltd.	0.01%	19,110	$615K	Reduce -0.6%
AORT Artivion Inc.	0.01%	21,388	$611K	Reduce -0.6%
DAR Darling Ingredients Inc.	0.01%	18,140	$611K	Reduce -2.3%
ADT Adt Inc.	0.01%	88,184	$609K	No change
PFBC Preferred Bank/Los Angeles	0.01%	7,035	$607K	Reduce -0.6%
FNB FNB Corp.	0.01%	40,996	$605K	Reduce -1.4%
SBH Sally Beauty Holdings Inc.	0.01%	57,901	$605K	Reduce -1.1%
SDGR Schrodinger Inc.	0.01%	31,404	$605K	Reduce -0.6%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	66,600	$604K	Reduce -3.0%
DXPE DXP Enterprises Inc.	0.01%	7,255	$599K	Reduce -0.6%
GAP The Gap Inc.	0.01%	25,313	$598K	Add +0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	16,390	$598K	Reduce -1.6%
ARR Armour Residential REIT Inc.	0.01%	31,690	$597K	Add +13.9%
BROOKLINE BANCORP INC	0.01%	50,637	$597K	Reduce -0.2%
HOMB Home Bancshares Inc.	0.01%	21,082	$596K	Reduce -3.0%
GXO Gxo Logistics Inc.	0.01%	13,624	$592K	Reduce -1.2%
CHX Championx Corp.	0.01%	21,723	$590K	Reduce -2.3%
SCSC Scansource Inc.	0.01%	12,454	$590K	Reduce -4.0%
CARS Cars.com Inc.	0.01%	33,850	$586K	Reduce -2.3%
QLYS Qualys Inc.	0.01%	4,172	$584K	Reduce -2.2%
NAVI Navient Corp.	0.01%	43,932	$583K	Reduce -2.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	46,419	$582K	Reduce -0.6%
HXL Hexcel Corp.	0.01%	9,237	$579K	Reduce -2.7%
THO Thor Industries Inc.	0.01%	6,055	$579K	Reduce -2.3%
ROIV Roivant Sciences Ltd.	0.01%	48,965	$579K	Reduce -3.4%
PENG Penguin Solutions Inc.	0.01%	30,172	$579K	Reduce -0.1%
CHWY Chewy Inc. Class A	0.01%	17,275	$578K	New
UBSI United Bankshares Inc.	0.01%	15,389	$577K	Reduce -1.6%
VNOM Viper Energy Inc.	0.01%	11,745	$576K	Add +0.2%
AHCO Adapthealth Corp.	0.01%	60,379	$574K	Add +0.1%
UMBF Umb Financial Corp.	0.01%	5,066	$571K	No change
CBT Cabot Corp.	0.01%	6,251	$570K	Reduce -3.0%
MCRI Monarch Casino & Resort Inc.	0.01%	7,223	$569K	Reduce -0.6%
DLX Deluxe Corp.	0.01%	25,080	$566K	Reduce -0.6%
FIZZ National Beverage Corp.	0.01%	13,281	$566K	Reduce -0.5%
CNA Cna Financial Corp.	0.01%	11,635	$562K	No change
HCI Hci Group Inc.	0.01%	4,789	$558K	Reduce -0.5%
AMSF Amerisafe Inc.	0.01%	10,811	$557K	Reduce -0.6%
NVEE NV5 Global Inc.	0.01%	29,556	$556K	Reduce -0.6%
XRX Xerox Holdings Corp.	0.01%	65,737	$554K	Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	47,964	$552K	Reduce -0.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	42,038	$549K	Reduce -0.3%
SON Sonoco Products Co.	0.01%	11,206	$547K	Reduce -1.3%
PRLB Proto Labs Inc.	0.01%	13,930	$544K	Reduce -2.9%
INVA Innoviva Inc.	0.01%	31,231	$541K	Reduce -0.6%
PDM Piedmont Realty Trust Inc.	0.01%	59,112	$540K	Add +1.0%
CENX Century Aluminum Company	0.01%	29,476	$537K	Reduce -0.6%
HWC Hancock Whitney Corp.	0.01%	9,820	$537K	Reduce -1.6%
OZK Bank Ozk	0.01%	12,029	$535K	Reduce -1.4%
BLFS Biolife Solutions Inc.	0.01%	20,563	$533K	Add +0.1%
MSEX Middlesex Water Co.	0.01%	10,115	$532K	Reduce -0.6%
CXM Sprinklr Inc. Class A	0.01%	63,053	$532K	Reduce -8.2%
VVV Valvoline Inc.	0.01%	14,693	$531K	Reduce -2.6%
FFIN First Finl Bankshares Inc.	0.01%	14,671	$528K	Reduce -1.4%
KBH KB Home	0.01%	8,035	$528K	Reduce -4.0%
NJR New Jersey Resources Corp.	0.01%	11,311	$527K	Reduce -1.1%
NTST Netstreit Corp.	0.01%	37,232	$526K	Add +1.0%
PLAY Dave & Buster's Entertainmen	0.01%	17,953	$524K	Reduce -0.6%
POR Portland General Electric Co.	0.01%	12,026	$524K	Add +0.1%
BLMN Bloomin' Brands Inc.	0.01%	42,899	$523K	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.01%	18,274	$523K	Reduce -0.6%
SAH Sonic Automotive Inc. Class A	0.01%	8,271	$523K	Reduce -0.6%
PARR Par Pacific Holdings Inc.	0.01%	31,799	$521K	Reduce -1.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,412	$520K	Reduce -0.6%
MMI Marcus & Millichap Inc.	0.01%	13,617	$520K	Reduce -0.6%
CLF Cleveland-Cliffs Inc.	0.01%	55,190	$518K	Add +1.5%
AMN Amn Healthcare Services Inc.	0.01%	21,558	$515K	Reduce -0.6%
EXPO Exponent Inc.	0.01%	5,791	$515K	Reduce -1.3%
BAH Booz Allen Hamilton Holdings	0.01%	4,000	$514K	Add +81.4%
XPEL Xpel Inc.	0.01%	12,858	$513K	Reduce -0.6%
MMS Maximus Inc.	0.01%	6,862	$512K	Reduce -1.8%
SBSI Southside Bancshares Inc.	0.01%	16,139	$512K	Reduce -0.6%
MRTN Marten Transport Ltd.	0.01%	32,791	$511K	Reduce -0.6%
HSII Heidrick & Struggles Intl	0.01%	11,526	$510K	Reduce -0.6%
SXC Suncoke Energy Inc.	0.01%	47,703	$510K	Reduce -0.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	12,006	$510K	Reduce -0.6%
AN Autonation Inc.	0.01%	2,988	$507K	Reduce -0.7%
TXNM TXNM Energy Inc.	0.01%	10,295	$506K	Reduce -2.1%
LPG Dorian LPG Ltd.	0.01%	20,660	$503K	Reduce -0.1%
WMG Warner Music Group Corp. Class A	0.01%	16,150	$500K	Reduce -2.2%
AOSL Alpha & Omega Semiconductor	0.01%	13,476	$499K	Reduce -0.6%
UTL Unitil Corp.	0.01%	9,175	$497K	Reduce -0.6%
UHT Universal Health RLTY Income	0.01%	13,397	$497K	Reduce -0.6%
PCRX Pacira Biosciences Inc.	0.01%	26,167	$492K	Reduce -0.6%
PSN Parsons Corp.	0.01%	5,330	$491K	Reduce -1.7%
RWT Redwood Trust Inc.	0.01%	75,170	$490K	Reduce -0.4%
VLY Valley National Bancorp	0.01%	54,132	$490K	Add +9.5%
BC Brunswick Corp.	0.01%	7,526	$486K	Reduce -2.1%
CNXN PC Connection Inc.	0.01%	7,011	$485K	Reduce -0.6%
SWX Southwest Gas Holdings Inc.	0.01%	6,871	$485K	Reduce -1.3%
EEFT Euronet Worldwide Inc.	0.01%	4,713	$484K	Reduce -3.9%
HCSG Healthcare Services Group	0.01%	41,628	$483K	Reduce -0.6%
WOLF Wolfspeed Inc.	0.01%	72,582	$483K	Add +1.1%
TMP Tompkins Financial Corp.	0.01%	7,105	$481K	Reduce -0.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	19,636	$480K	Reduce -0.5%
MATW Matthews Intl Corp. Class A	0.01%	17,358	$480K	Reduce -0.6%
VTOL Bristow Group Inc.	0.01%	13,962	$478K	Reduce -0.6%
BKH Black Hills Corp.	0.01%	8,162	$477K	Add +3.4%
PDFS PDF Solutions Inc.	0.01%	17,583	$476K	Reduce -0.7%
HFWA Heritage Financial Corp.	0.01%	19,411	$475K	Reduce -1.4%
VTLE Vital Energy Inc.	0.01%	15,302	$473K	Reduce -0.6%
CELH Celsius Holdings Inc.	0.01%	17,954	$472K	Reduce -1.0%
MUR Murphy Oil Corp.	0.01%	15,630	$472K	Reduce -5.1%
PRAA Pra Group Inc.	0.01%	22,360	$467K	Reduce -0.6%
ST Sensata Technologies Holdplc	0.01%	17,055	$467K	Reduce -2.7%
EYE National Vision Holdings Inc.	0.01%	44,756	$466K	Reduce -0.3%
CIVI Civitas Resources Inc.	0.01%	10,125	$464K	Reduce -3.7%
BCO The Brink's Co.	0.01%	4,977	$461K	Reduce -2.9%
CAL Caleres Inc.	0.01%	19,935	$461K	Reduce -0.6%
PRA Proassurance Corp.	0.01%	29,019	$461K	Reduce -0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	11,901	$460K	Reduce -0.1%
CLB Core Laboratories Inc.	0.01%	26,613	$460K	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.01%	3,701	$459K	Reduce -0.3%
KMPR Kemper Corp.	0.01%	6,866	$456K	Reduce -2.4%
RCUS Arcus Biosciences Inc.	0.01%	30,600	$455K	Reduce -0.6%
BJRI Bj's Restaurants Inc.	0.01%	12,968	$455K	Reduce -1.9%
JACK Jack in the Box Inc.	0.01%	10,850	$451K	Reduce -0.6%
OPCH Option Care Health Inc.	0.01%	19,406	$450K	Reduce -2.3%
HAE Haemonetics Corp.	0.01%	5,730	$447K	Reduce -2.5%
OGS One Gas Inc.	0.01%	6,463	$447K	Add +0.4%
SEDG Solaredge Technologies Inc.	0.01%	32,935	$447K	Add +0.7%
CPF Central Pacific Financial Co.	0.01%	15,353	$446K	Reduce -0.6%
SR Spire Inc.	0.01%	6,588	$446K	Reduce -2.1%
EGBN Eagle Bancorp Inc.	0.01%	17,119	$445K	Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,109	$445K	Reduce -0.6%
SWI Solarwinds Corp.	0.00%	31,021	$442K	Add +0.3%
ASB Associated Banc-Corp.	0.00%	18,355	$438K	Add +6.6%
CNO Cno Financial Group Inc.	0.00%	11,770	$437K	Reduce -4.2%
PGRE Paramount Group Inc.	0.00%	88,500	$437K	Add +1.2%
ASTE Astec Industries Inc.	0.00%	12,935	$434K	Reduce -0.6%
HSTM Healthstream Inc.	0.00%	13,627	$433K	Reduce -0.6%
ASIX Advansix Inc.	0.00%	15,154	$431K	Reduce -0.6%
XRAY Dentsply Sirona Inc.	0.00%	22,675	$430K	Reduce -3.7%
ALE Allete Inc.	0.00%	6,596	$427K	Reduce -1.1%
AVNT Avient Corp.	0.00%	10,420	$425K	Reduce -1.3%
CEVA Ceva Inc.	0.00%	13,437	$423K	Reduce -0.6%
MNRO Monro Inc.	0.00%	16,980	$421K	Reduce -0.6%
ORA Ormat Technologies Inc.	0.00%	6,221	$421K	No change
WNC Wabash National Corp.	0.00%	24,630	$421K	Reduce -1.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,040	$420K	Reduce -3.1%
ENS Enersys	0.00%	4,544	$420K	Reduce -2.9%
PUMP Propetro Holding Corp.	0.00%	45,043	$420K	Reduce -1.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,590	$419K	Reduce -1.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	15,907	$418K	Add +0.3%
AVNS Avanos Medical Inc.	0.00%	26,066	$414K	Reduce -0.6%
SSTK Shutterstock Inc.	0.00%	13,671	$414K	Reduce -2.0%
TCBI Texas Capital Bancshares Inc.	0.00%	5,271	$412K	Reduce -1.8%
CFFN Capitol Federal Financial Inc.	0.00%	69,402	$410K	Reduce -0.4%
VSAT Viasat Inc.	0.00%	48,160	$409K	Add +0.1%
LQDT Liquidity Services Inc.	0.00%	12,644	$408K	Reduce -0.6%
MLAB Mesa Laboratories Inc.	0.00%	3,069	$404K	Reduce -0.6%
HAFC Hanmi Financial Corporation	0.00%	17,059	$402K	Reduce -0.6%
POWI Power Integrations Inc.	0.00%	6,487	$400K	Reduce -1.5%
PRGO Perrigo Co. PLC	0.00%	15,554	$399K	Reduce -1.0%
HOG Harley-Davidson Inc.	0.00%	13,068	$393K	Reduce -5.0%
TNL Travel + Leisure Co.	0.00%	7,801	$393K	Reduce -3.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	66,824	$389K	Reduce -0.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,117	$389K	Reduce -10.6%
NWS News Corp. Class B	0.00%	12,765	$388K	Reduce -3.9%
MCW Mister Car Wash Inc.	0.00%	53,111	$387K	Reduce -0.3%
IBOC International Bancshares CRP	0.00%	6,103	$385K	Reduce -1.4%
CTKB Cytek Biosciences Inc.	0.00%	59,297	$384K	Reduce -2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,204	$381K	Reduce -1.6%
NVST Envista Holdings Corp.	0.00%	19,622	$378K	Reduce -1.3%
IRDM Iridium Communications Inc.	0.00%	12,980	$376K	Reduce -5.6%
NABL N-Able Inc.	0.00%	40,117	$374K	Reduce -0.1%
KOP Koppers Holdings Inc.	0.00%	11,520	$373K	Reduce -1.6%
NWE Northwestern Energy Group Inc.	0.00%	6,994	$373K	Reduce -3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,671	$372K	Reduce -3.7%
GDEN Golden Entertainment Inc.	0.00%	11,692	$369K	Reduce -3.5%
FWRD Forward Air Corp.	0.00%	11,354	$366K	Add +4.1%
FHI Federated Hermes Inc.	0.00%	8,886	$365K	Reduce -2.8%
REX Rex American Resources Corp.	0.00%	8,738	$364K	Reduce -0.6%
CVI CVR Energy Inc.	0.00%	19,390	$363K	Reduce -0.6%
CHH Choice Hotels Intl Inc.	0.00%	2,550	$362K	Reduce -95.9%
SMP Standard Motor Prods	0.00%	11,702	$362K	Reduce -0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	15,549	$361K	New
ETD Ethan Allen Interiors Inc.	0.00%	12,830	$360K	Reduce -0.6%
TRST Trustco Bank Corp. NY	0.00%	10,784	$359K	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.00%	29,266	$357K	Reduce -0.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80,212	$355K	Reduce -0.0%
PBF PBF Energy Inc. Class A	0.00%	13,260	$351K	Reduce -3.0%
SPTN Spartannash Co.	0.00%	19,143	$350K	Reduce -0.6%
NVRI Enviri Corp.	0.00%	45,445	$349K	Reduce -0.6%
SYNA Synaptics Inc.	0.00%	4,567	$348K	Add +0.4%
GPRE Green Plains Inc.	0.00%	36,677	$347K	Reduce -0.6%
UFCS United Fire Group Inc.	0.00%	12,073	$343K	Reduce -0.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,235	$342K	Add +1.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26,912	$340K	Reduce -0.6%
TDC Teradata Corp.	0.00%	10,914	$339K	Reduce -3.5%
THRY Thryv Holdings Inc.	0.00%	22,920	$339K	Add +17.7%
RGR Sturm Ruger & Co. Inc.	0.00%	9,562	$338K	Reduce -0.6%
KREF KKR Real Estate Finance Trus	0.00%	33,214	$335K	Reduce -0.1%
MATV Mativ Holdings Inc.	0.00%	30,818	$335K	Reduce -0.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,014	$331K	Reduce -0.5%
BLKB Blackbaud Inc.	0.00%	4,469	$330K	Reduce -3.6%
VAL Valaris Ltd.	0.00%	7,460	$330K	Reduce -3.6%
GOOD Gladstone Commercial Corp.	0.00%	20,246	$328K	Add +6.5%
VAC Marriott Vacations World	0.00%	3,662	$328K	Reduce -2.3%
HZO Marinemax Inc.	0.00%	11,300	$327K	Add +0.8%
SHEN Shenandoah Telecommunication	0.00%	25,984	$327K	Reduce -0.7%
BHF Brighthouse Financial Inc.	0.00%	6,771	$325K	Reduce -4.0%
GDOT Green Dot Corp. Class A	0.00%	30,569	$325K	Reduce -0.3%
PAG Penske Automotive Group Inc.	0.00%	2,135	$325K	Reduce -1.6%
GTM Zoominfo Technologies Inc.	0.00%	30,930	$325K	Reduce -9.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,189	$323K	Reduce -0.5%
FLG Flagstar Bank NA	0.00%	34,552	$322K	Reduce -0.2%
SMG Scotts Miracle-Gro Co.	0.00%	4,861	$322K	Reduce -0.5%
WEN The Wendy's Co.	0.00%	19,522	$318K	Reduce -1.5%
HAIN Hain Celestial Group Inc.	0.00%	51,259	$315K	Reduce -0.0%
NSP Insperity Inc.	0.00%	4,053	$314K	Reduce -1.3%
MGPI MGP Ingredients Inc.	0.00%	7,983	$314K	Reduce -0.6%
ADAM Adamas Trust Inc.	0.00%	51,383	$311K	Reduce -0.6%
BGS B&G Foods Inc.	0.00%	44,907	$309K	Reduce -0.6%
MAN Manpowergroup Inc.	0.00%	5,355	$309K	Reduce -2.8%
CBL CBL & Associates Properties	0.00%	10,468	$307K	Reduce -4.5%
SCHL Scholastic Corp.	0.00%	14,164	$302K	Reduce -0.6%
TR Tootsie Roll Inds	0.00%	9,352	$302K	Reduce -0.6%
MTUS Metallus Inc.	0.00%	21,253	$300K	Reduce -2.6%
INVX Innovex International Inc.	0.00%	21,402	$298K	Add +8.9%
IIIN Insteel Industries Inc.	0.00%	11,031	$297K	Reduce -0.6%
TTGT Techtarget Inc.	0.00%	14,954	$296K	Add +1.9%
SAM Boston Beer Company Inc. Class A	0.00%	984	$295K	Reduce -3.9%
GT Goodyear Tire & Rubber Co.	0.00%	32,486	$292K	Reduce -1.2%
NBR Nabors Industries Ltd.	0.00%	5,092	$291K	Reduce -0.6%
COTY Coty Inc. Class A	0.00%	41,654	$289K	Reduce -1.6%
CC The Chemours Co.	0.00%	17,035	$287K	Reduce -1.0%
LIVN Livanova PLC	0.00%	6,191	$286K	Reduce -0.9%
NPK National Presto Inds Inc.	0.00%	2,900	$285K	Reduce -0.6%
CPRI Capri Holdings Ltd.	0.00%	13,444	$283K	Reduce -0.9%
ENOV Enovis Corp.	0.00%	6,372	$279K	Reduce -1.7%
VC Visteon Corp.	0.00%	3,151	$279K	Reduce -2.2%
RES RPC Inc.	0.00%	46,865	$278K	Reduce -0.6%
HGV Hilton Grand Vacations Inc.	0.00%	7,075	$275K	Reduce -4.7%
HTLD Heartland Express Inc.	0.00%	24,491	$274K	Reduce -0.6%
NEOG Neogen Corp.	0.00%	22,500	$273K	Reduce -1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,819	$272K	Add +30.6%
GOGO Gogo Inc.	0.00%	33,597	$271K	Reduce -1.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,162	$266K	Reduce -1.8%
SLP Simulations Plus Inc.	0.00%	9,194	$256K	Reduce -0.6%
HTZ Hertz Global Hldgs Inc.	0.00%	69,720	$255K	Reduce -0.3%
CHCT Community Healthcare Trust I	0.00%	13,038	$249K	Add +1.2%
DDOG Datadog Inc. Class A	0.00%	1,736	$248K	No change
FPI Farmland Partners Inc.	0.00%	21,150	$248K	Add +2.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,538	$242K	Reduce -0.6%
DHC Diversified Healthcare Trust	0.00%	104,768	$240K	Add +1.2%
SHC Sotera Health Co.	0.00%	17,440	$238K	Reduce -1.8%
LESLIES INC	0.00%	105,090	$234K	Reduce -0.3%
XRN Global Medical REIT Inc.	0.00%	29,209	$224K	Add +1.9%
USNA Usana Health Sciences Inc.	0.00%	6,269	$224K	Reduce -0.6%
IPGP Ipg Photonics Corp.	0.00%	3,057	$222K	Reduce -4.1%
NLOP Net Lease Office Property	0.00%	7,139	$222K	Add +0.5%
GES Guess? Inc.	0.00%	15,489	$217K	Reduce -4.3%
FLGT Fulgent Genetics Inc.	0.00%	11,473	$211K	Add +0.5%
WRLD World Acceptance Corp.	0.00%	1,868	$210K	Reduce -0.6%
CENT Central Garden & Pet Co.	0.00%	5,405	$209K	Reduce -0.6%
OLP One Liberty Properties Inc.	0.00%	7,632	$207K	Add +0.5%
CLDT Chatham Lodging Trust	0.00%	23,153	$206K	Add +2.1%
ALX Alexander's Inc.	0.00%	1,031	$205K	Add +0.3%
SVC Service Pptys TR	0.00%	79,134	$200K	Reduce -54.2%
HUDSON PAC PPTYS INC	0.00%	65,606	$198K	Reduce -54.9%
PKST Peakstone Realty Trust	0.00%	17,515	$193K	Add +1.2%
TWI Titan International Inc.	0.00%	27,272	$185K	Reduce -2.6%
GEF Greif Inc. Class A	0.00%	2,948	$180K	Reduce -3.9%
UAA Under Armour Inc. Class A	0.00%	21,530	$178K	Reduce -5.7%
LAND Gladstone Land Corp.	0.00%	16,118	$174K	Add +1.2%
CRSR Corsair Gaming Inc.	0.00%	25,587	$169K	Add +0.1%
CAR Avis Budget Group Inc.	0.00%	1,923	$155K	Reduce -3.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,541	$137K	Add +2.3%
FVR Frontview REIT Inc.	0.00%	6,760	$121K	New
ILPT Industrial Logistics Propert	0.00%	31,387	$114K	Add +2.7%
UA Under Armour Inc. Class C	0.00%	14,784	$110K	Reduce -1.7%
CIO City Office REIT Inc.	0.00%	18,738	$103K	Add +2.7%
PINE Alpine Income Property Trust	0.00%	6,031	$100K	No change
BRT BRT Apartments Corp.	0.00%	5,357	$96K	No change
NXDT Nexpoint Diversified Real Es	0.00%	15,796	$96K	Add +2.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	31,685	$95K	Add +3.2%
HE Hawaiian Electric Inds	0.00%	7,288	$70K	No change
MAGN Magnera Corp.	0.00%	2,666	$48K	New
CCC CCC Intelligent Solutions Ho	0.00%	653	$7K	Reduce -99.8%

Portfolio Sells Q3 2024 → Q4 2024


FICO Fair Isaac Corp.	Reduce -80.4%	0.06%	−0.23
PEP Pepsico Inc.	Reduce -25.9%	0.33%	−0.14
LLY Eli Lilly & Co.	Reduce -5.2%	0.81%	−0.12
JNJ Johnson & Johnson	Reduce -12.1%	0.50%	−0.10
MRK Merck & Co. Inc.	Reduce -15.1%	0.37%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -70.5%	0.05%	−0.10
ELV Elevance Health Inc.	Reduce -12.3%	0.18%	−0.10
EVR Evercore Inc. Class A	Reduce -88.6%	0.01%	−0.08
CHH Choice Hotels Intl Inc.	Reduce -95.9%	0.00%	−0.08
ABBV Abbvie Inc.	Reduce -8.1%	0.55%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -11.9%	0.14%	−0.08
UBER Uber Technologies Inc.	Reduce -20.3%	0.16%	−0.08
AMD Advanced Micro Devices	Reduce -1.6%	0.25%	−0.08
AMAT Applied Materials Inc.	Reduce -18.3%	0.17%	−0.08
CSCO Cisco Systems Inc.	Reduce -28.4%	0.38%	−0.07
MRO Marathon Oil Corp.	Sold out	0.00%	−0.07
SNPS Synopsys Inc.	Reduce -43.8%	0.10%	−0.07
XOM Exxon Mobil Corp.	Reduce -4.7%	0.79%	−0.07
AXON Axon Enterprise Inc.	Reduce -70.1%	0.05%	−0.06
GE General Electric	Reduce -15.3%	0.23%	−0.06
CVX Chevron Corp.	Reduce -16.4%	0.38%	−0.06
KLAC KLA Corp.	Reduce -17.7%	0.13%	−0.06
TMUS T-Mobile US Inc.	Reduce -36.7%	0.14%	−0.06
QCOM Qualcomm Inc.	Reduce -8.5%	0.35%	−0.05
CCC CCC Intelligent Solutions Ho	Reduce -99.8%	0.00%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -38.2%	0.04%	−0.05
PSA Public Storage	Reduce -0.5%	0.32%	−0.05
LRCX Lam Research Corp.	Reduce -23.9%	0.12%	−0.05
O Realty Income Corp.	Reduce -0.8%	0.31%	−0.04
ALL Allstate Corp.	Reduce -43.5%	0.07%	−0.04
AMGN Amgen Inc.	Reduce -1.5%	0.22%	−0.04
HSY The Hershey Co.	Reduce -47.6%	0.04%	−0.04
KO The Coca-Cola Co.	Reduce -3.4%	0.31%	−0.04
PCAR Paccar Inc.	Reduce -42.7%	0.07%	−0.04
NVR NVR Inc.	Reduce -25.4%	0.08%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -1.8%	0.25%	−0.04
CMA Comerica Inc.	Reduce -80.2%	0.01%	−0.04
TXN Texas Instruments Inc.	Reduce -10.8%	0.22%	−0.04
CRS Carpenter Technology	Reduce -80.1%	0.01%	−0.04
CVS CVS Health Corp.	Reduce -5.1%	0.09%	−0.04
HUBS HubSpot Inc.	Sold out	0.00%	−0.04
IT Gartner Inc.	Reduce -29.4%	0.09%	−0.04
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.03
DHR Danaher Corp.	Reduce -2.7%	0.19%	−0.03
LIN Linde PLC	Reduce -4.6%	0.25%	−0.03
CMCSA Comcast Corp. Class A	Reduce -5.8%	0.27%	−0.03
ZTS Zoetis Inc.	Reduce -15.4%	0.09%	−0.03
TSCO Tractor Supply Company	Reduce -44.5%	0.04%	−0.03
FAST Fastenal Co.	Reduce -40.6%	0.05%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.6%	0.21%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


LOW Lowe's Cos Inc.	Add +68.7%	0.34%	+0.13
APO Apollo Global Management Inc.	New	0.09%	+0.09
EQIX Equinix Inc.	Add +2.5%	0.61%	+0.08
AXP American Express Co.	Add +16.2%	0.26%	+0.07
DLR Digital Realty Trust Inc.	Add +3.3%	0.39%	+0.06
BA The Boeing Co.	Add +25.4%	0.17%	+0.06
HES Hess Corp.	Add +91.0%	0.11%	+0.06
MTCH Match Group Inc.	Add +496.3%	0.07%	+0.05
WDAY Workday Inc. Class A	Add +218.7%	0.07%	+0.05
TRNO Terreno Realty Corp.	Add +126.1%	0.07%	+0.04
WELL Welltower Inc.	Add +2.6%	0.52%	+0.03
SKY Champion Homes Inc.	New	0.03%	+0.03
HIMS Hims & Hers Health Inc.	New	0.03%	+0.03
SPG Simon Property Group Inc.	Add +0.9%	0.37%	+0.03
PCG P G & E Corp.	Add +40.7%	0.08%	+0.03
COP Conocophillips	Add +11.3%	0.28%	+0.03
JNPR Juniper Networks Inc.	Add +163.0%	0.04%	+0.03
QRVO Qorvo Inc.	Add +179.7%	0.04%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +2.5%	0.07%	+0.02
DOCU Docusign Inc.	Add +494.2%	0.02%	+0.02
DXC DXC Technology Co.	Add +86.9%	0.04%	+0.02
LDOS Leidos Holdings Inc.	Add +86.7%	0.05%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
FLEX Flex Ltd.	New	0.02%	+0.02
JWN Nordstrom Inc.	Add +603.5%	0.02%	+0.02
ALK Alaska Air Group Inc.	Add +0.2%	0.05%	+0.02
LBRT Liberty Energy Inc.	Add +75.8%	0.04%	+0.02
AMED Amedisys Inc.	Add +448.3%	0.02%	+0.02
ECG Everus Construction Group	Add +390.4%	0.02%	+0.02
AJG Arthur J Gallagher & Co.	Add +5.2%	0.16%	+0.02
MDU Mdu Resources Group Inc.	Add +391.3%	0.02%	+0.02
GPC Genuine Parts Co.	Add +66.8%	0.05%	+0.02
CRGY Crescent Energy Inc. Class A	New	0.02%	+0.02
HALO Halozyme Therapeutics Inc.	Add +213.4%	0.02%	+0.02
CSTM Constellium SE	New	0.02%	+0.02
SCHH Schwab US REIT ETF	Add +198.5%	0.02%	+0.02
WKC World Kinect Corp.	Add +155.0%	0.03%	+0.02
ESNT Essent Group Ltd.	Add +216.3%	0.02%	+0.02
OSK Oshkosh Corp.	Add +181.7%	0.02%	+0.01
MDT Medtronic PLC	Add +17.0%	0.17%	+0.01
LHX L3HARRIS Technologies Inc.	Add +34.4%	0.07%	+0.01
IJR iShares Core S&P Small-Cap E	New	0.01%	+0.01
HEI Heico Corp.	New	0.01%	+0.01
PII Polaris Inc.	Add +371.7%	0.02%	+0.01
AHR American Healthcare REIT Inc.	Add +101.3%	0.02%	+0.01
MAC The Macerich Co.	Add +11.9%	0.06%	+0.01
OMC Omnicom Group	Add +65.5%	0.04%	+0.01
SMTC Semtech Corp.	Add +12.0%	0.03%	+0.01
CROX Crocs Inc.	Add +129.8%	0.03%	+0.01
HRL Hormel Foods Corp.	Add +96.1%	0.02%	+0.01

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