State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q1 2025
Creator: State of Alaska, Department of Revenue
Published: 2025-04-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), State of Alaska, Department of Revenue reported 1,581 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 25, added to 894 and reduced 612. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2106%) and the biggest sale Lincoln Electric (LECO, shares −63%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $8.8B (Q1 2025)
SEC Filing: 0001370102-25-000007 ↗ filed Apr 21, 2025

Holdings Value

Holdings 1,581 stocks · $8.8B


AAPL Apple Inc.	5.42%	2,150,911	$477.8M	Add +1.6%
MSFT Microsoft Corp.	4.58%	1,076,867	$404.2M	Add +0.9%
NVDA Nvidia Corp.	3.96%	3,218,426	$348.8M	Add +2.3%
AMZN Amazon.com Inc.	2.80%	1,296,478	$246.7M	Add +3.1%
META Meta Platforms Inc. Class A	2.06%	315,315	$181.7M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	1.62%	268,741	$143.1M	Add +2.2%
GOOGL Alphabet Inc. Class A	1.36%	774,799	$119.8M	Add +2.3%
GOOG Alphabet Inc. Class C	1.35%	759,225	$118.6M	Add +1.5%
AVGO Broadcom Inc.	1.21%	638,650	$106.9M	Add +2.8%
TSLA Tesla Inc.	1.10%	374,294	$97.0M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	153,353	$85.8M	Add +2105.9%
JPM JPMorgan Chase & Co.	0.91%	327,497	$80.3M	Add +2.0%
LLY Eli Lilly & Co.	0.90%	96,339	$79.6M	Add +2.5%
XOM Exxon Mobil Corp.	0.90%	668,394	$79.5M	Add +1.6%
V Visa Inc. Class A	0.80%	201,870	$70.7M	Add +2.4%
UNH Unitedhealth Group Inc.	0.79%	132,495	$69.4M	Add +2.3%
MA Mastercard Inc. Class A	0.78%	125,433	$68.8M	Add +1.6%
PLD Prologis Inc.	0.71%	560,997	$62.7M	Add +1.3%
AMT American Tower Corp.	0.70%	283,279	$61.6M	Add +1.3%
ABBV Abbvie Inc.	0.67%	280,921	$58.9M	Add +1.9%
JNJ Johnson & Johnson	0.66%	352,378	$58.4M	Add +14.5%
PG The Procter & Gamble Co.	0.66%	340,114	$58.0M	Add +24.6%
WELL Welltower Inc.	0.65%	375,363	$57.5M	Add +2.4%
COST Costco Wholesale Corp.	0.64%	59,974	$56.7M	Add +10.1%
NFLX Netflix Inc.	0.56%	53,222	$49.6M	Add +2.5%
EQIX Equinix Inc.	0.54%	58,824	$48.0M	Add +1.8%
WMT Walmart Inc.	0.53%	534,559	$46.9M	Add +2.5%
WFC Wells Fargo & Co.	0.51%	628,397	$45.1M	Add +0.9%
HD Home Depot Inc.	0.48%	116,372	$42.6M	Add +2.8%
CVX Chevron Corp.	0.45%	237,949	$39.8M	Add +2.3%
CSCO Cisco Systems Inc.	0.42%	595,626	$36.8M	Add +3.9%
ORCL Oracle Corp.	0.38%	241,113	$33.7M	Add +31.6%
ABT Abbott Laboratories	0.37%	246,749	$32.7M	Add +24.8%
KO The Coca-Cola Co.	0.37%	453,622	$32.5M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	775,998	$32.4M	Add +1.9%
SPG Simon Property Group Inc.	0.37%	194,602	$32.3M	Add +1.4%
VZ Verizon Communications Inc.	0.36%	705,392	$32.0M	Add +4.5%
QCOM Qualcomm Inc.	0.36%	206,830	$31.8M	Add +1.4%
PM Philip Morris International	0.36%	199,190	$31.6M	Add +2.5%
MRK Merck & Co. Inc.	0.35%	342,089	$30.7M	Add +2.4%
O Realty Income Corp.	0.35%	528,902	$30.7M	Add +1.2%
PEP Pepsico Inc.	0.34%	200,851	$30.1M	Add +2.2%
CRM Salesforce Inc.	0.34%	112,140	$30.1M	Add +2.9%
LOW Lowe's Cos Inc.	0.33%	125,299	$29.2M	Add +1.2%
PSA Public Storage	0.33%	95,983	$28.7M	Add +1.4%
DLR Digital Realty Trust Inc.	0.32%	199,561	$28.6M	Add +1.7%
CCI Crown Castle Inc.	0.31%	264,082	$27.5M	Add +1.7%
T AT&T Inc.	0.31%	971,359	$27.5M	Add +2.4%
ACN Accenture PLC Class A	0.31%	87,297	$27.2M	Add +22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	108,285	$26.9M	Add +2.7%
COP Conocophillips	0.30%	256,021	$26.9M	Add +0.8%
MCD McDonald's Corp.	0.30%	83,946	$26.2M	Add +2.8%
LIN Linde PLC	0.29%	55,758	$26.0M	Add +2.7%
GE General Electric filed as GE AEROSPACE	0.29%	125,638	$25.1M	Add +1.8%
ADBE Adobe Inc.	0.28%	63,907	$24.5M	Add +1.3%
CMCSA Comcast Corp. Class A	0.27%	654,888	$24.2M	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.26%	46,505	$22.5M	Add +1.6%
GS Goldman Sachs Group Inc.	0.25%	40,969	$22.4M	Add +14.5%
AMGN Amgen Inc.	0.25%	71,649	$22.3M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.25%	44,807	$22.3M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	181,712	$22.1M	Add +1.8%
AXP American Express Co.	0.25%	81,036	$21.8M	Add +2.0%
AMD Advanced Micro Devices	0.24%	203,839	$20.9M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	211,943	$20.9M	Add +2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	640,550	$20.9M	Add +2.8%
ISRG Intuitive Surgical Inc.	0.23%	41,789	$20.7M	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.23%	339,227	$20.7M	Reduce -6.5%
RTX RTX Corp.	0.23%	156,079	$20.7M	Add +2.9%
GILD Gilead Sciences Inc.	0.23%	184,322	$20.7M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.23%	240,095	$20.3M	Add +2.7%
PFE Pfizer Inc.	0.23%	796,553	$20.2M	Add +2.3%
INTU Intuit Inc.	0.23%	32,803	$20.1M	Add +2.6%
PGR Progressive Corp.	0.22%	68,644	$19.4M	Add +2.7%
NOW ServiceNow Inc.	0.22%	24,137	$19.2M	Reduce -3.0%
TXN Texas Instruments Inc.	0.22%	106,637	$19.2M	Add +2.5%
MO Altria Group Inc.	0.22%	318,588	$19.1M	Add +5.1%
EXR Extra Space Storage Inc.	0.21%	127,149	$18.9M	Add +1.5%
SPGI S&P Global Inc.	0.21%	36,911	$18.8M	Add +2.0%
AVB Avalonbay Communities Inc.	0.21%	86,242	$18.5M	Add +1.8%
CAT Caterpillar Inc.	0.21%	56,008	$18.5M	Add +1.7%
BKNG Booking Holdings Inc.	0.20%	3,876	$17.9M	Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	51,682	$17.8M	Add +3.8%
UBER Uber Technologies Inc.	0.20%	244,720	$17.8M	Add +1.9%
VTR Ventas Inc.	0.20%	255,640	$17.6M	Add +2.4%
BSX Boston Scientific Corp.	0.20%	172,671	$17.4M	Add +2.8%
ELV Elevance Health Inc.	0.20%	39,698	$17.3M	Reduce -10.8%
MDT Medtronic PLC	0.19%	190,206	$17.1M	Add +2.1%
NEE Nextera Energy Inc.	0.19%	241,031	$17.1M	Add +2.8%
MS Morgan Stanley	0.19%	144,999	$16.9M	Add +2.5%
FISV Fiserv Inc.	0.19%	76,408	$16.9M	Add +2.4%
UNP Union Pacific Corp.	0.19%	70,791	$16.7M	Add +2.4%
AMP Ameriprise Financial Inc.	0.19%	34,234	$16.6M	Reduce -18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	225,753	$16.2M	Add +2.1%
BLK BlackRock Inc.	0.18%	17,057	$16.1M	Add +2.8%
HON Honeywell International Inc.	0.18%	76,162	$16.1M	Add +2.7%
MRSH Marsh & McLennan Cos	0.18%	64,475	$15.7M	Add +2.5%
GLPI Gaming and Leisure Propertie	0.18%	308,232	$15.7M	Add +0.8%
SCHW Schwab (charles) Corp.	0.18%	199,687	$15.6M	Add +17.2%
C Citigroup Inc.	0.18%	220,014	$15.6M	Add +2.0%
MCK McKesson Corp.	0.18%	23,141	$15.6M	Add +0.9%
SEIC Sei Investments Company	0.18%	199,330	$15.5M	Add +0.1%
DHR Danaher Corp.	0.17%	75,004	$15.4M	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	176,632	$15.2M	Add +1.4%
TMUS T-Mobile US Inc.	0.17%	56,196	$15.0M	Add +1.1%
BA The Boeing Co.	0.17%	87,844	$15.0M	Add +3.0%
SYK Stryker Corp.	0.17%	40,243	$15.0M	Add +2.9%
GHC Graham Holdings Co. Class B	0.17%	15,556	$14.9M	No change
ADP Automatic Data Processing	0.17%	47,675	$14.6M	Add +2.6%
LMT Lockheed Martin Corp.	0.16%	32,414	$14.5M	Add +3.8%
TRV The Travelers Cos Inc.	0.16%	54,569	$14.4M	Add +1.3%
SBAC SBA Communications Corp.	0.16%	65,038	$14.3M	Add +1.5%
CTAS Cintas Corp.	0.16%	68,720	$14.1M	Add +1.6%
DE Deere & Co.	0.16%	29,663	$13.9M	Add +2.2%
AMAT Applied Materials Inc.	0.16%	95,151	$13.8M	Add +1.2%
COF Capital One Financial Corp.	0.16%	76,717	$13.8M	Add +1.6%
FNF Fidelity National Financial	0.16%	210,480	$13.7M	Add +0.4%
VNT Vontier Corp.	0.15%	407,865	$13.4M	Add +0.1%
PANW Palo Alto Networks Inc.	0.15%	77,530	$13.2M	Add +3.9%
CB Chubb Ltd.	0.15%	43,669	$13.2M	Add +2.1%
RS Reliance Inc.	0.15%	45,242	$13.1M	Add +0.4%
CI The Cigna Group	0.15%	39,675	$13.1M	Add +0.9%
SBUX Starbucks Corp.	0.15%	133,039	$13.0M	Add +2.9%
WY Weyerhaeuser Co.	0.15%	441,153	$12.9M	Add +1.5%
FR First Industrial Realty TR	0.15%	238,415	$12.9M	Add +0.5%
OGE Oge Energy Corp.	0.15%	279,100	$12.8M	Reduce -7.1%
INVH Invitation Homes Inc.	0.15%	367,308	$12.8M	Add +2.0%
SLGN Silgan Holdings Inc.	0.14%	248,313	$12.7M	Reduce -0.2%
MU Micron Technology Inc.	0.14%	145,487	$12.6M	Reduce -4.5%
ETN Eaton Corp. PLC	0.14%	46,300	$12.6M	Add +2.8%
NFG National Fuel Gas Co.	0.14%	157,254	$12.5M	Add +0.1%
LOPE Grand Canyon Education Inc.	0.14%	71,331	$12.3M	Add +0.1%
CVS CVS Health Corp.	0.14%	181,693	$12.3M	Add +2.4%
CHE Chemed Corp.	0.14%	19,863	$12.2M	Add +0.2%
BX Blackstone Inc.	0.14%	85,770	$12.0M	Add +4.2%
ESS Essex Property Trust Inc.	0.13%	38,717	$11.9M	Add +1.6%
AXS Axis Capital Holdings Ltd.	0.13%	118,004	$11.8M	No change
SO The Southern Co.	0.13%	128,394	$11.8M	Add +2.8%
MAA Mid-America Apartment Comm	0.13%	70,414	$11.8M	Add +1.5%
ADI Analog Devices Inc.	0.13%	58,132	$11.7M	Add +2.7%
CL Colgate-Palmolive Co.	0.13%	125,087	$11.7M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.13%	67,331	$11.6M	Add +2.9%
KLAC KLA Corp.	0.13%	17,031	$11.6M	Reduce -9.9%
INTC Intel Corp.	0.13%	508,316	$11.5M	Reduce -8.4%
AZO AutoZone Inc.	0.13%	2,965	$11.3M	Add +1.2%
CME Cme Group Inc.	0.13%	42,232	$11.2M	Add +2.8%
FDX FedEx Corp.	0.13%	45,842	$11.2M	Add +16.3%
DUK Duke Energy Corp.	0.13%	90,915	$11.1M	Add +3.2%
REGN Regeneron Pharmaceuticals	0.12%	17,325	$11.0M	Add +1.9%
LRCX Lam Research Corp.	0.12%	150,415	$10.9M	Add +2.5%
CLH Clean Harbors Inc.	0.12%	53,972	$10.6M	Add +0.3%
CPAY Corpay Inc.	0.12%	30,422	$10.6M	Add +0.7%
EOG EOG Resources Inc.	0.12%	82,317	$10.6M	Add +2.2%
CACI Caci International Inc. Class A	0.12%	28,750	$10.5M	Add +0.2%
UPS United Parcel Service Class B	0.12%	94,906	$10.4M	Add +4.7%
HOLX Hologic Inc.	0.12%	168,514	$10.4M	Reduce -0.1%
DOX Amdocs Ltd.	0.12%	113,180	$10.4M	No change
MDLZ Mondelez International Inc. Class A	0.12%	151,571	$10.3M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	28,866	$10.2M	Add +8.8%
AON Aon PLC Class A	0.11%	25,335	$10.1M	Add +2.7%
COR Cencora Inc.	0.11%	36,207	$10.1M	Add +0.6%
CW Curtiss-Wright Corp.	0.11%	31,482	$10.0M	Add +3.5%
WM Waste Management Inc.	0.11%	42,796	$9.9M	Add +2.8%
GEV GE Vernova Inc.	0.11%	32,340	$9.9M	Add +2.9%
GD General Dynamics Corp.	0.11%	35,786	$9.8M	Add +0.9%
ORLY O'reilly Automotive Inc.	0.11%	6,733	$9.6M	Add +2.3%
PTC PTC Inc.	0.11%	61,994	$9.6M	Add +0.7%
SHW The Sherwin-Williams Co.	0.11%	27,139	$9.5M	Add +2.7%
ARE Alexandria Real Estate Equit	0.11%	101,844	$9.4M	Add +0.5%
G Genpact Ltd.	0.11%	186,462	$9.4M	Reduce -44.5%
ANET Arista Networks Inc.	0.11%	120,891	$9.4M	Reduce -3.3%
MMM 3M Co.	0.11%	63,580	$9.3M	Add +2.4%
AFL Aflac Inc.	0.11%	83,922	$9.3M	Add +1.2%
APH Amphenol Corp. Class A	0.11%	141,846	$9.3M	Add +3.2%
PH Parker Hannifin Corp.	0.10%	15,080	$9.2M	Add +2.8%
KKR KKR & Co. Inc.	0.10%	79,105	$9.1M	Add +2.8%
TDG Transdigm Group Inc.	0.10%	6,570	$9.1M	Add +2.4%
ELS Equity Lifestyle Properties	0.10%	136,068	$9.1M	Add +1.3%
PRI Primerica Inc.	0.10%	31,598	$9.0M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.10%	178,650	$9.0M	Add +1.9%
TT Trane Technologies PLC	0.10%	26,273	$8.9M	Add +2.4%
UDR Udr Inc.	0.10%	195,631	$8.8M	Add +1.6%
NKE Nike Inc. Class B	0.10%	138,455	$8.8M	Add +2.0%
CSX CSX Corp.	0.10%	294,396	$8.7M	Add +2.1%
ZTS Zoetis Inc.	0.10%	52,474	$8.6M	Add +2.0%
MSI Motorola Solutions Inc.	0.10%	19,581	$8.6M	Add +2.8%
DOC Healthpeak Properties Inc.	0.10%	423,142	$8.6M	Add +1.5%
WMB Williams Cos Inc.	0.10%	142,884	$8.5M	Add +2.8%
KIM Kimco Realty Corp.	0.10%	401,475	$8.5M	Add +1.7%
MCO Moody's Corp.	0.10%	18,140	$8.4M	Add +2.1%
GM General Motors Co.	0.09%	177,412	$8.3M	Reduce -4.7%
NNN NNN REIT Inc.	0.09%	195,354	$8.3M	Add +0.9%
WPC WP Carey Inc.	0.09%	131,500	$8.3M	Add +1.6%
DCI Donaldson Co. Inc.	0.09%	122,191	$8.2M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.09%	32,128	$8.2M	Add +2.8%
NOC Northrop Grumman Corp.	0.09%	15,936	$8.2M	Add +2.0%
PNC PNC Financial Services Group	0.09%	46,383	$8.2M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	61,583	$7.9M	Add +3.5%
CAH Cardinal Health Inc.	0.09%	57,486	$7.9M	Add +1.2%
REG Regency Centers Corp.	0.09%	107,328	$7.9M	Add +1.5%
KMB Kimberly-Clark Corp.	0.09%	54,848	$7.8M	Add +1.5%
MSM MSC Industrial Direct Co. Class A	0.09%	100,162	$7.8M	Add +0.1%
ITW Illinois Tool Works	0.09%	31,297	$7.8M	Add +2.1%
SNPS Synopsys Inc.	0.09%	18,092	$7.8M	Add +3.3%
VRSN Verisign Inc.	0.09%	30,431	$7.7M	Add +0.3%
USB US Bancorp	0.09%	182,739	$7.7M	Add +2.7%
CPT Camden Property Trust	0.09%	63,051	$7.7M	Add +1.6%
BDX Becton Dickinson and Co.	0.09%	33,648	$7.7M	Add +2.1%
APD Air Products & Chemicals Inc.	0.09%	26,069	$7.7M	Add +2.8%
ORI Old Republic Intl Corp.	0.09%	194,922	$7.6M	Add +0.4%
AMH American Homes 4 Rent- A	0.09%	202,074	$7.6M	Add +1.5%
CARR Carrier Global Corp.	0.09%	120,385	$7.6M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.09%	52,031	$7.6M	Add +0.8%
PYPL PayPal Holdings Inc.	0.09%	115,967	$7.6M	Add +1.5%
ECL Ecolab Inc.	0.08%	29,515	$7.5M	Add +2.7%
ROP Roper Technologies Inc.	0.08%	12,562	$7.4M	Add +2.7%
CEG Constellation Energy	0.08%	36,658	$7.4M	Add +2.8%
GDDY GoDaddy Inc. Class A	0.08%	40,705	$7.3M	Add +6.6%
DASH DoorDash Inc. Class A	0.08%	39,755	$7.3M	New
HCA HCA Healthcare Inc.	0.08%	20,955	$7.2M	Add +0.8%
EMR Emerson Electric Co.	0.08%	66,036	$7.2M	Add +1.6%
OKE Oneok Inc.	0.08%	72,716	$7.2M	Add +9.2%
ROL Rollins Inc.	0.08%	133,424	$7.2M	Add +0.7%
LAZ Lazard Inc.	0.08%	166,415	$7.2M	Add +5.7%
SLVM Sylvamo Corp.	0.08%	107,242	$7.2M	Reduce -17.0%
FTNT Fortinet Inc.	0.08%	74,551	$7.2M	Add +2.8%
APO Apollo Global Management Inc.	0.08%	52,370	$7.2M	Add +2.8%
KR Kroger Co.	0.08%	105,003	$7.1M	Add +2.0%
TGT Target Corp.	0.08%	67,658	$7.1M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	84,104	$7.1M	Add +1.4%
SRE Sempra	0.08%	96,218	$6.9M	Add +33.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	163,974	$6.9M	Add +1.9%
AEP American Electric Power	0.08%	62,475	$6.8M	Add +2.9%
IT Gartner Inc.	0.08%	16,255	$6.8M	Add +1.3%
MSCI MSCI Inc.	0.07%	11,675	$6.6M	Add +3.2%
ADSK Autodesk Inc.	0.07%	25,193	$6.6M	Add +2.7%
SANM Sanmina Corp.	0.07%	86,515	$6.6M	Reduce -17.1%
CPRT Copart Inc.	0.07%	116,378	$6.6M	Add +2.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.07%	94,950	$6.6M	No change
TRNO Terreno Realty Corp.	0.07%	103,156	$6.5M	Add +0.7%
KMI Kinder Morgan Inc.	0.07%	226,547	$6.5M	Add +2.8%
TRGP Targa Resources Corp.	0.07%	32,229	$6.5M	Add +2.2%
YUM Yum! Brands Inc.	0.07%	40,960	$6.4M	Add +2.1%
NEM Newmont Corp.	0.07%	133,418	$6.4M	Add +2.8%
ALL Allstate Corp.	0.07%	31,046	$6.4M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	28,190	$6.4M	Add +1.4%
MAR Marriott International Class A	0.07%	26,814	$6.4M	Add +2.0%
FCX Freeport-McMoran Inc.	0.07%	168,375	$6.4M	Add +2.8%
ED Consolidated Edison Inc.	0.07%	57,602	$6.4M	Add +1.9%
TFC Truist Financial Corp.	0.07%	154,183	$6.3M	Add +1.9%
BXP BXP Inc.	0.07%	93,752	$6.3M	Add +1.5%
LHX L3HARRIS Technologies Inc.	0.07%	30,068	$6.3M	Add +1.5%
NSC Norfolk Southern Corp.	0.07%	26,519	$6.3M	Add +2.8%
OHI Omega Healthcare Investors	0.07%	164,769	$6.3M	Add +2.4%
JCI Johnson Controls Internation	0.07%	77,316	$6.2M	Add +1.5%
EPRT Essential Properties Realty	0.07%	189,095	$6.2M	Add +3.0%
HWM Howmet Aerospace Inc.	0.07%	47,447	$6.2M	Add +2.4%
PCG P G & E Corp.	0.07%	357,075	$6.1M	Add +2.2%
URI United Rentals Inc.	0.07%	9,750	$6.1M	Add +30.3%
ABNB Airbnb Inc. Class A	0.07%	50,745	$6.1M	Add +2.8%
AIG American International Group	0.07%	69,525	$6.0M	Reduce -2.2%
L Loews Corp.	0.07%	65,593	$6.0M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.07%	52,804	$6.0M	Add +1.5%
HST Host Hotels & Resorts Inc.	0.07%	422,426	$6.0M	Add +1.6%
PCAR Paccar Inc.	0.07%	61,423	$6.0M	Add +2.7%
ALSN Allison Transmission Holding	0.07%	62,462	$6.0M	Reduce -9.8%
PSX Phillips 66	0.07%	48,396	$6.0M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.07%	28,990	$6.0M	Add +2.8%
NVR NVR Inc.	0.07%	819	$5.9M	Reduce -0.6%
CORT Corcept Therapeutics Inc.	0.07%	51,669	$5.9M	Reduce -2.5%
GRMN Garmin Ltd.	0.07%	26,993	$5.9M	Add +1.8%
FDS Factset Research Systems Inc.	0.07%	12,880	$5.9M	Add +0.9%
CASY Casey's General Stores Inc.	0.07%	13,491	$5.9M	Add +0.8%
WDAY Workday Inc. Class A	0.07%	25,070	$5.9M	Add +3.2%
LULU Lululemon Athletica Inc.	0.07%	20,630	$5.8M	Add +60.2%
HPQ HP Inc.	0.07%	210,865	$5.8M	Reduce 0.0%
CE Celanese Corp.	0.07%	102,568	$5.8M	Add +722.7%
OC Owens Corning	0.07%	40,619	$5.8M	Add +0.6%
CUBE Cubesmart	0.07%	135,802	$5.8M	Add +1.6%
PAYX Paychex Inc.	0.07%	37,544	$5.8M	Add +2.8%
LEN Lennar Corp. Class A	0.07%	50,264	$5.8M	Add +15.2%
RSG Republic Services Inc.	0.07%	23,780	$5.8M	Add +2.5%
QGEN Qiagen N.V.	0.06%	142,186	$5.7M	No change
NEU Newmarket Corp.	0.06%	10,047	$5.7M	No change
FMC FMC Corp.	0.06%	134,170	$5.7M	Add +842.2%
NXPI NXP Semiconductors NV	0.06%	29,763	$5.7M	Add +2.7%
RHP Ryman Hospitality Properties	0.06%	61,658	$5.6M	Add +119.6%
MTCH Match Group Inc.	0.06%	179,405	$5.6M	Add +0.4%
CTRE Caretrust REIT Inc.	0.06%	195,147	$5.6M	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.06%	55,852	$5.6M	Add +0.3%
D Dominion Energy Inc.	0.06%	98,461	$5.5M	Add +2.8%
PREMIER INC-CLASS A	0.06%	283,347	$5.5M	Reduce -1.4%
MET Metlife Inc.	0.06%	67,835	$5.4M	Add +2.3%
EXC Exelon Corp.	0.06%	117,750	$5.4M	Add +2.8%
KVUE Kenvue Inc.	0.06%	224,500	$5.4M	Add +2.7%
FIS Fidelity National Info Serv	0.06%	72,085	$5.4M	Add +17.4%
CNC Centene Corp.	0.06%	88,564	$5.4M	Add +0.6%
COKE Coca-Cola Consolidated Inc.	0.06%	3,973	$5.4M	Add +0.3%
EGP Eastgroup Properties Inc.	0.06%	30,077	$5.3M	Add +2.5%
FICO Fair Isaac Corp.	0.06%	2,858	$5.3M	Add +3.0%
REXR Rexford Industrial Realty Inc.	0.06%	134,250	$5.3M	Add +2.1%
AME Ametek Inc.	0.06%	30,505	$5.3M	Add +2.5%
CTVA Corteva Inc.	0.06%	83,441	$5.2M	Add +2.3%
EA Electronic Arts Inc.	0.06%	36,223	$5.2M	Reduce -31.2%
LECO Lincoln Electric Holdings	0.06%	27,625	$5.2M	Reduce -62.9%
AWI Armstrong World Industries	0.06%	37,015	$5.2M	Reduce -1.7%
FAST Fastenal Co.	0.06%	67,198	$5.2M	Add +2.9%
SNX TD Synnex Corp.	0.06%	49,839	$5.2M	Add +39.9%
HES Hess Corp.	0.06%	32,387	$5.2M	Reduce -57.7%
UTHR United Therapeutics Corp.	0.06%	16,692	$5.1M	Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	5,188	$5.1M	Add +2.7%
BKR Baker Hughes Co.	0.06%	115,982	$5.1M	Add +2.8%
IQV Iqvia Holdings Inc.	0.06%	28,817	$5.1M	Reduce -0.2%
HPE Hewlett Packard Enterprise	0.06%	328,923	$5.1M	Add +20.5%
CMI Cummins Inc.	0.06%	16,103	$5.0M	Add +2.9%
DFS Discover Financial Services	0.06%	29,414	$5.0M	Add +2.8%
BWXT BWX Technologies Inc.	0.06%	50,753	$5.0M	Add +0.6%
EW Edwards Lifesciences Corp.	0.06%	69,069	$5.0M	Add +2.7%
HIW Highwoods Properties Inc.	0.06%	168,987	$5.0M	Add +0.0%
ROST Ross Stores Inc.	0.06%	38,663	$4.9M	Add +2.2%
TEL Te Connectivity PLC	0.06%	34,944	$4.9M	Add +2.5%
VRSK Verisk Analytics Inc.	0.06%	16,541	$4.9M	Add +2.7%
FRT Federal Realty Invs Trust	0.06%	50,273	$4.9M	Add +1.7%
VLO Valero Energy Corp.	0.06%	37,099	$4.9M	Add +2.8%
RITM Rithm Capital Corp.	0.05%	423,208	$4.8M	No change
BRX Brixmor Property Group Inc.	0.05%	182,223	$4.8M	Add +1.8%
ADC Agree Realty Corp.	0.05%	62,320	$4.8M	Reduce -1.6%
DHI D.R. Horton Inc.	0.05%	37,828	$4.8M	Reduce -0.1%
PEG Public Service Enterprise GP	0.05%	58,395	$4.8M	Add +2.8%
MNST Monster Beverage Corp.	0.05%	82,047	$4.8M	Add +2.8%
OTIS Otis Worldwide Corp.	0.05%	46,426	$4.8M	Add +1.9%
KDP Keurig Dr Pepper Inc.	0.05%	139,881	$4.8M	Add +9.0%
AMKR Amkor Technology Inc.	0.05%	264,227	$4.8M	Add +14.8%
XEL Xcel Energy Inc.	0.05%	67,275	$4.8M	Add +2.7%
SNDR Schneider National Inc. Class B	0.05%	208,126	$4.8M	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.05%	128,895	$4.7M	Add +0.3%
GPC Genuine Parts Co.	0.05%	39,279	$4.7M	Add +1.1%
VST Vistra Corp.	0.05%	39,849	$4.7M	Add +2.7%
PRU Prudential Financial Inc.	0.05%	41,470	$4.6M	Add +2.2%
TAP Molson Coors Beverage Co. Class B	0.05%	76,073	$4.6M	Add +281.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	456,188	$4.6M	Add +2.5%
MORN Morningstar Inc.	0.05%	15,237	$4.6M	Add +0.5%
CBRE CBRE Group Inc. Class A	0.05%	34,626	$4.5M	Add +1.0%
AXON Axon Enterprise Inc.	0.05%	8,489	$4.5M	Add +2.8%
MTG Mgic Investment Corp.	0.05%	179,755	$4.5M	Add +0.1%
EMBC Embecta Corp.	0.05%	348,546	$4.4M	Reduce -0.1%
MAC The Macerich Co.	0.05%	258,712	$4.4M	Add +2.3%
CTSH Cognizant Tech Solutions-A	0.05%	57,940	$4.4M	Add +2.5%
JNPR Juniper Networks Inc.	0.05%	122,167	$4.4M	Add +22.5%
MOH Molina Healthcare Inc.	0.05%	13,420	$4.4M	Add +22.6%
PWR Quanta Services Inc.	0.05%	17,292	$4.4M	Add +2.7%
USFD US Foods Holding Corp.	0.05%	66,995	$4.4M	Add +0.7%
DBX Dropbox Inc. Class A	0.05%	162,169	$4.3M	Reduce -0.0%
GEHC GE Healthcare Technology	0.05%	53,573	$4.3M	Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	60,673	$4.3M	Add +1.4%
SYY Sysco Corp.	0.05%	57,319	$4.3M	Add +2.3%
ETR Entergy Corp.	0.05%	50,245	$4.3M	Add +2.7%
MANH Manhattan Associates Inc.	0.05%	24,649	$4.3M	Add +16.9%
MTH Meritage Homes Corp.	0.05%	60,094	$4.3M	Reduce -1.8%
BWA Borgwarner Inc.	0.05%	148,170	$4.2M	Add +185.3%
SLG SL Green Realty Corp.	0.05%	73,577	$4.2M	Reduce -0.5%
CXT Crane NXT Co.	0.05%	82,568	$4.2M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.05%	43,941	$4.2M	Add +2.9%
COOP Mr Cooper Group Inc.	0.05%	35,244	$4.2M	Reduce -3.1%
PFGC Performance Food Group Co.	0.05%	53,303	$4.2M	Add +1.0%
IDA Idacorp Inc.	0.05%	36,061	$4.2M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.05%	33,705	$4.2M	Add +2.0%
CHTR Charter Communications Inc. Class A	0.05%	11,300	$4.2M	Add +2.5%
ACIW Aci Worldwide Inc.	0.05%	76,118	$4.2M	Add +27.7%
FHB First Hawaiian Inc.	0.05%	169,165	$4.1M	Reduce -1.5%
GLW Corning Inc.	0.05%	90,284	$4.1M	Add +2.7%
DTM DT Midstream Inc.	0.05%	42,645	$4.1M	Add +1.9%
UHS Universal Health Services-B	0.05%	21,876	$4.1M	Add +0.8%
JAZZ Jazz Pharmaceuticals PLC	0.05%	33,083	$4.1M	Add +0.6%
JBL Jabil Inc.	0.05%	30,103	$4.1M	Reduce -25.0%
SNA Snap-on Inc.	0.05%	12,141	$4.1M	Add +1.3%
ON On Semiconductor	0.05%	100,314	$4.1M	Add +34.6%
RXO Rxo Inc.	0.05%	213,137	$4.1M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.05%	37,230	$4.1M	Add +3.2%
ESAB Esab Corp.	0.05%	34,658	$4.0M	Add +3.8%
IDXX Idexx Laboratories Inc.	0.05%	9,587	$4.0M	Add +2.6%
AGO Assured Guaranty Ltd.	0.05%	45,500	$4.0M	Reduce -1.5%
TTWO Take-Two Interactive Softwre	0.05%	19,236	$4.0M	Add +3.3%
STAG Stag Industrial Inc.	0.05%	110,262	$4.0M	Add +2.0%
LDOS Leidos Holdings Inc.	0.04%	29,345	$4.0M	Add +0.4%
WTW Willis Towers Watson PLC	0.04%	11,695	$4.0M	Add +1.8%
KHC The Kraft Heinz Co.	0.04%	129,229	$3.9M	Add +28.4%
LLYVK Liberty Media Corp.-Liberty-C	0.04%	57,684	$3.9M	No change
CSGP Costar Group Inc.	0.04%	49,361	$3.9M	Add +5.6%
A Agilent Technologies Inc.	0.04%	33,424	$3.9M	Add +2.0%
OXY Occidental Petroleum Corp.	0.04%	79,158	$3.9M	Add +2.8%
REYN Reynolds Consumer Products I	0.04%	163,367	$3.9M	No change
LYB Lyondellbasell Indu Class A	0.04%	55,354	$3.9M	Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	21,298	$3.9M	Add +1.1%
VNO Vornado Realty Trust	0.04%	105,067	$3.9M	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	49,519	$3.9M	Add +58.3%
EXP Eagle Materials Inc.	0.04%	17,433	$3.9M	Add +0.4%
GIS General Mills Inc.	0.04%	64,554	$3.9M	Add +2.0%
RMD Resmed Inc.	0.04%	17,209	$3.9M	Add +2.8%
SKT Tanger Inc.	0.04%	113,686	$3.8M	Reduce -0.1%
EBAY eBay Inc.	0.04%	56,094	$3.8M	Add +2.7%
IR Ingersoll-Rand Inc.	0.04%	47,224	$3.8M	Add +2.8%
INGR Ingredion Inc.	0.04%	27,928	$3.8M	Add +0.5%
AEE Ameren Corporation	0.04%	37,405	$3.8M	Add +3.3%
MPT Medical Properties Trust Inc.	0.04%	622,678	$3.8M	Reduce -0.8%
QRVO Qorvo Inc.	0.04%	51,751	$3.7M	Reduce -3.7%
HUM Humana Inc.	0.04%	14,137	$3.7M	Add +3.0%
SAIC Science Applications Inte	0.04%	33,324	$3.7M	Add +0.2%
MKL Markel Group Inc.	0.04%	2,000	$3.7M	No change
EQT Eqt Corp.	0.04%	69,937	$3.7M	Add +2.8%
HSY The Hershey Co.	0.04%	21,510	$3.7M	Add +2.2%
NDAQ Nasdaq Inc.	0.04%	48,497	$3.7M	Add +2.8%
EAT Brinker International Inc.	0.04%	24,606	$3.7M	Reduce -2.5%
SEE Sealed Air Corp.	0.04%	126,727	$3.7M	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.04%	48,957	$3.7M	Add +2.7%
ODFL Old Dominion Freight Line	0.04%	22,001	$3.6M	Add +2.7%
WAB Wabtec Corp.	0.04%	20,022	$3.6M	Add +2.2%
HR Healthcare Realty Trust Inc.	0.04%	214,075	$3.6M	Add +1.6%
SCI Service Corp. International	0.04%	45,097	$3.6M	Add +0.9%
VMC Vulcan Materials Co.	0.04%	15,476	$3.6M	Add +2.8%
CNXC Concentrix Corp.	0.04%	64,733	$3.6M	Add +0.2%
ARW Arrow Electronics Inc.	0.04%	34,662	$3.6M	Add +25.8%
DG Dollar General Corp.	0.04%	40,755	$3.6M	Add +1.7%
TFX Teleflex Inc.	0.04%	25,734	$3.6M	Add +386.0%
GNRC Generac Holdings Inc.	0.04%	27,986	$3.5M	Add +0.7%
EFX Equifax Inc.	0.04%	14,526	$3.5M	Add +2.8%
EWBC East West Bancorp Inc.	0.04%	39,288	$3.5M	Add +25.3%
OMC Omnicom Group	0.04%	42,519	$3.5M	Add +1.8%
AM Antero Midstream Corp.	0.04%	194,907	$3.5M	Add +0.4%
FANG Diamondback Energy Inc.	0.04%	21,898	$3.5M	Add +2.8%
BDC Belden Inc.	0.04%	34,717	$3.5M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	19,444	$3.5M	Add +2.7%
SF Stifel Financial Corp.	0.04%	36,742	$3.5M	Add +0.8%
BRO Brown & Brown Inc.	0.04%	27,803	$3.5M	Add +2.8%
TSCO Tractor Supply Company	0.04%	62,580	$3.4M	Add +2.7%
BBY Best Buy Co. Inc.	0.04%	46,785	$3.4M	Add +110.0%
JXN Jackson Financial Inc. Class A	0.04%	40,927	$3.4M	Reduce -2.5%
EVRG Evergy Inc.	0.04%	49,718	$3.4M	Add +1.5%
MLM Martin Marietta Materials	0.04%	7,154	$3.4M	Add +2.6%
ROK Rockwell Automation Inc.	0.04%	13,240	$3.4M	Add +2.8%
MMSI Merit Medical Systems Inc.	0.04%	32,292	$3.4M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	184,784	$3.4M	Reduce -52.3%
XYL Xylem Inc.	0.04%	28,468	$3.4M	Add +2.8%
LNC Lincoln National Corp.	0.04%	94,386	$3.4M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.04%	22,828	$3.4M	Add +2.7%
DTE DTE Energy Company	0.04%	24,277	$3.4M	Add +2.8%
STZ Constellation Brands Inc. Class A	0.04%	18,211	$3.3M	Add +2.3%
BR Broadridge Financial Solutio	0.04%	13,731	$3.3M	Add +2.9%
DELL Dell Technologies -C	0.04%	36,475	$3.3M	Add +4.2%
ZM Zoom Communications Inc.	0.04%	45,000	$3.3M	No change
NUE Nucor Corp.	0.04%	27,510	$3.3M	Add +2.8%
SPXC SPX Technologies Inc.	0.04%	25,687	$3.3M	Reduce -2.5%
IP International Paper Co.	0.04%	61,778	$3.3M	Add +55.9%
DAL Delta Air Lines Inc.	0.04%	75,180	$3.3M	Add +2.9%
MPWR Monolithic Power Systems Inc.	0.04%	5,604	$3.3M	Add +0.7%
DXC DXC Technology Co.	0.04%	190,318	$3.2M	Reduce -1.3%
ANSS Ansys Inc.	0.04%	10,243	$3.2M	Add +2.7%
DY Dycom Industries Inc.	0.04%	21,167	$3.2M	Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	58,683	$3.2M	Add +0.1%
SWKS Skyworks Solutions Inc.	0.04%	49,828	$3.2M	Add +173.7%
GGG Graco Inc.	0.04%	38,415	$3.2M	Add +34.6%
WLY Wiley (john) & Sons Class A	0.04%	71,852	$3.2M	Reduce -0.9%
BG Bunge Global SA	0.04%	41,639	$3.2M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.04%	28,822	$3.2M	Add +3.2%
NDSN Nordson Corp.	0.04%	15,599	$3.1M	Add +1.0%
BYD Boyd Gaming Corp.	0.04%	47,753	$3.1M	Add +0.4%
JBTM JBT Marel Corp.	0.04%	25,584	$3.1M	Add +41.6%
DXCM Dexcom Inc.	0.04%	45,740	$3.1M	Add +2.7%
PPL PPL Corp.	0.04%	86,496	$3.1M	Add +2.8%
BMI Badger Meter Inc.	0.04%	16,297	$3.1M	Reduce -2.8%
AMG Affiliated Managers Group	0.04%	18,435	$3.1M	Reduce -0.1%
FITB Fifth Third Bancorp	0.03%	78,480	$3.1M	Add +2.6%
NTAP Netapp Inc.	0.03%	35,029	$3.1M	Add +28.9%
WSM Williams-Sonoma Inc.	0.03%	19,424	$3.1M	Add +34.8%
VSH Vishay Intertechnology Inc.	0.03%	192,257	$3.1M	Reduce -0.9%
LEN.B Lennar Corp. Class B	0.03%	27,999	$3.1M	Reduce -18.8%
AVY Avery Dennison Corp.	0.03%	17,133	$3.0M	Add +1.5%
MCHP Microchip Technology Inc.	0.03%	62,977	$3.0M	Add +2.8%
SNDK Sandisk Corp.	0.03%	63,851	$3.0M	Add +386.2%
RHI Robert Half Inc.	0.03%	55,654	$3.0M	Reduce -3.5%
KEYS Keysight Technologies Inc.	0.03%	20,259	$3.0M	Add +2.4%
SIRI Sirius XM Holdings Inc.	0.03%	134,242	$3.0M	Reduce -42.7%
STT State Street Corp.	0.03%	33,806	$3.0M	Add +1.1%
APLE Apple Hospitality REIT Inc.	0.03%	234,087	$3.0M	Reduce -0.8%
FFIV F5 Inc.	0.03%	11,352	$3.0M	Add +71.3%
GKOS Glaukos Corp.	0.03%	30,551	$3.0M	Reduce -2.5%
RJF Raymond James Financial Inc.	0.03%	21,606	$3.0M	Add +3.5%
LRN Stride Inc.	0.03%	23,699	$3.0M	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.03%	46,903	$3.0M	Add +0.8%
BCPC Balchem Corp.	0.03%	18,013	$3.0M	Reduce -2.1%
CUZ Cousins Properties Inc.	0.03%	101,213	$3.0M	Add +5.4%
COLD Americold Realty Trust Inc.	0.03%	138,828	$3.0M	Add +1.3%
THC Tenet Healthcare Corp.	0.03%	22,139	$3.0M	Add +1.3%
ALKS Alkermes PLC	0.03%	90,103	$3.0M	Reduce -2.0%
PPG PPG Industries Inc.	0.03%	27,187	$3.0M	Add +2.8%
AMCR Amcor PLC	0.03%	306,211	$3.0M	Add +1.5%
COLM Columbia Sportswear Co.	0.03%	39,143	$3.0M	Add +287.3%
IDCC Interdigital Inc.	0.03%	14,232	$2.9M	Reduce -0.8%
ETSY Etsy Inc.	0.03%	62,331	$2.9M	Reduce -2.5%
NOG Northern Oil and Gas Inc.	0.03%	97,025	$2.9M	Add +25.3%
FCPT Four Corners Property Trust	0.03%	102,162	$2.9M	Add +1.0%
KRG Kite Realty Group Trust	0.03%	131,023	$2.9M	Add +1.6%
FTV Fortive Corp.	0.03%	39,948	$2.9M	Add +1.0%
TPL Texas Pacific Land Corp.	0.03%	2,205	$2.9M	Add +2.6%
TGTX TG Therapeutics Inc.	0.03%	73,956	$2.9M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.03%	5,012	$2.9M	Add +2.7%
IRT Independence Realty Trust Inc.	0.03%	136,579	$2.9M	Add +2.0%
MTD Mettler-Toledo International	0.03%	2,449	$2.9M	Add +1.7%
DVN Devon Energy Corp.	0.03%	76,940	$2.9M	Add +2.7%
DOW Dow Inc.	0.03%	82,389	$2.9M	Add +3.2%
ATO Atmos Energy Corp.	0.03%	18,598	$2.9M	Add +5.1%
DRI Darden Restaurants Inc.	0.03%	13,725	$2.9M	Add +2.4%
WSC Willscot Holdings Corp.	0.03%	102,373	$2.8M	New
GPN Global Payments Inc.	0.03%	29,013	$2.8M	Reduce -0.0%
VLTO Veralto Corp.	0.03%	28,982	$2.8M	Add +2.8%
DOV Dover Corp.	0.03%	16,065	$2.8M	Add +2.7%
PNW Pinnacle West Capital	0.03%	29,560	$2.8M	Add +1.2%
WBD Warner Bros Discovery Inc.	0.03%	261,620	$2.8M	Add +2.8%
ESI Element Solutions Inc.	0.03%	123,445	$2.8M	New
RLI Rli Corp.	0.03%	34,745	$2.8M	Add +157.6%
SPSC SPS Commerce Inc.	0.03%	21,026	$2.8M	Reduce -1.5%
WLK Westlake Corp.	0.03%	27,858	$2.8M	Add +0.4%
CBOE Cboe Global Markets Inc.	0.03%	12,268	$2.8M	Add +2.8%
AVT Avnet Inc.	0.03%	57,671	$2.8M	Add +9.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	57,393	$2.8M	Reduce -2.5%
CNP Centerpoint Energy Inc.	0.03%	76,376	$2.8M	Add +2.8%
SKY Champion Homes Inc.	0.03%	29,198	$2.8M	Reduce -3.0%
GPI Group 1 Automotive Inc.	0.03%	7,194	$2.7M	Reduce -3.1%
EXE Expand Energy Corp.	0.03%	24,644	$2.7M	Add +2.8%
DEI Douglas Emmett Inc.	0.03%	171,077	$2.7M	Reduce -0.8%
AIZ Assurant Inc.	0.03%	13,009	$2.7M	Add +122.4%
MOG.A Moog Inc. Class A	0.03%	15,709	$2.7M	Reduce -3.7%
THG Hanover Insurance Group Inc./	0.03%	15,612	$2.7M	Add +0.7%
TDY Teledyne Technologies Inc.	0.03%	5,455	$2.7M	Add +2.6%
CSW CSW Industrials Inc.	0.03%	9,300	$2.7M	Reduce -2.7%
CINF Cincinnati Financial Corp.	0.03%	18,324	$2.7M	Add +2.8%
BIIB Biogen Inc.	0.03%	19,719	$2.7M	Add +2.8%
ADM Archer-Daniels-Midland Co.	0.03%	56,078	$2.7M	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.03%	17,637	$2.7M	Add +1.8%
SEB Seaboard Corp.	0.03%	992	$2.7M	No change
TDC Teradata Corp.	0.03%	119,026	$2.7M	Add +990.6%
EIX Edison International	0.03%	45,378	$2.7M	Add +2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	105,851	$2.7M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.03%	7,285	$2.7M	Add +0.7%
ES Eversource Energy	0.03%	42,969	$2.7M	Add +2.8%
UAL United Airlines Holdings Inc.	0.03%	38,535	$2.7M	Add +2.8%
RDN Radian Group Inc.	0.03%	80,378	$2.7M	Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	23,316	$2.6M	Add +2.7%
LXP LXP Industrial Trust	0.03%	304,808	$2.6M	Reduce -0.6%
MTX Minerals Technologies Inc.	0.03%	41,470	$2.6M	Reduce -1.1%
CMS CMS Energy Corp.	0.03%	35,015	$2.6M	Add +2.8%
INSP Inspire Medical Systems Inc.	0.03%	16,440	$2.6M	Reduce -3.5%
ITRI Itron Inc.	0.03%	24,984	$2.6M	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.03%	79,150	$2.6M	Reduce -2.3%
SW Smurfit Westrock PLC	0.03%	57,939	$2.6M	Add +2.8%
STE Steris PLC	0.03%	11,510	$2.6M	Add +2.3%
ADMA Adma Biologics Inc.	0.03%	130,981	$2.6M	Reduce -2.5%
K Kellanova	0.03%	31,506	$2.6M	Add +2.8%
VIRT Virtu Financial Inc. Class A	0.03%	67,877	$2.6M	Add +1.2%
MHK Mohawk Industries Inc.	0.03%	22,638	$2.6M	Add +0.7%
HAL Halliburton Co.	0.03%	101,694	$2.6M	Add +1.5%
AKR Acadia Realty Trust	0.03%	123,118	$2.6M	Reduce -0.8%
LBRT Liberty Energy Inc.	0.03%	162,721	$2.6M	Reduce -1.9%
WAT Waters Corp.	0.03%	6,950	$2.6M	Add +2.7%
RYN Rayonier Inc.	0.03%	91,763	$2.6M	Add +2.4%
HBAN Huntington Bancshares Inc.	0.03%	170,257	$2.6M	Add +2.7%
AROC Archrock Inc.	0.03%	97,051	$2.5M	Reduce -2.5%
LNG Cheniere Energy Inc.	0.03%	11,000	$2.5M	No change
MLI Mueller Industries Inc.	0.03%	33,325	$2.5M	Add +1.1%
WU Western Union Co.	0.03%	239,236	$2.5M	Add +0.5%
KRYS Krystal Biotech Inc.	0.03%	14,024	$2.5M	Reduce -2.8%
TKR Timken Co.	0.03%	35,118	$2.5M	Add +0.5%
EG Everest Group Ltd.	0.03%	6,924	$2.5M	Add +1.9%
KTOS Kratos Defense & Security	0.03%	84,688	$2.5M	New
EMN Eastman Chemical Co.	0.03%	28,486	$2.5M	Add +1.0%
CDW CDW Corp.	0.03%	15,613	$2.5M	Add +2.8%
CTRA Coterra Energy Inc.	0.03%	86,307	$2.5M	Add +2.8%
FSS Federal Signal Corp.	0.03%	33,859	$2.5M	Reduce -2.4%
SBRA Sabra Health Care REIT Inc.	0.03%	142,348	$2.5M	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	20,968	$2.5M	Add +1.6%
UE Urban Edge Properties	0.03%	130,578	$2.5M	Reduce -0.5%
BOX Box Inc. Class A	0.03%	79,625	$2.5M	Reduce -2.2%
ASH Ashland Inc.	0.03%	41,280	$2.4M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.03%	12,538	$2.4M	Add +4.3%
PHM Pultegroup Inc.	0.03%	23,726	$2.4M	Add +1.5%
NYT New York Times Co. Class A	0.03%	49,119	$2.4M	Add +164.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	29,592	$2.4M	Add +2.9%
EXPE Expedia Group Inc.	0.03%	14,451	$2.4M	Add +3.2%
FE Firstenergy Corp.	0.03%	60,079	$2.4M	Add +2.7%
GNTX Gentex Corp.	0.03%	104,185	$2.4M	Add +0.7%
WKC World Kinect Corp.	0.03%	85,181	$2.4M	Reduce -1.0%
SYF Synchrony Financial	0.03%	45,549	$2.4M	Add +2.6%
LH Labcorp Holdings Inc.	0.03%	10,347	$2.4M	Add +2.3%
CROX Crocs Inc.	0.03%	22,613	$2.4M	Add +4.3%
LYV Live Nation Entertainment Inc.	0.03%	18,372	$2.4M	Add +2.7%
ABG Asbury Automotive Group	0.03%	10,853	$2.4M	Reduce -2.5%
CCL Carnival Corp.	0.03%	122,733	$2.4M	Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	26,084	$2.4M	Add +3.0%
CRL Charles River Laboratories	0.03%	15,914	$2.4M	Add +0.9%
RGA Reinsurance Group of America	0.03%	12,118	$2.4M	Add +1.7%
EPR Epr Properties filed as EPR PPTYS	0.03%	45,362	$2.4M	Add +1.5%
CURB Curbline Properties Corp.	0.03%	98,425	$2.4M	Reduce -0.8%
PBH Prestige Consumer Healthcare	0.03%	27,449	$2.4M	Reduce -2.4%
MATX Matson Inc.	0.03%	18,402	$2.4M	Reduce -2.5%
OUT Outfront Media Inc.	0.03%	146,093	$2.4M	Add +0.3%
FCN Fti Consulting Inc.	0.03%	14,316	$2.3M	Add +130.3%
LUV Southwest Airlines Co.	0.03%	69,413	$2.3M	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	29,956	$2.3M	Add +2.8%
LEA Lear Corp.	0.03%	26,283	$2.3M	Add +62.3%
M Macy's Inc.	0.03%	184,511	$2.3M	Add +126.0%
RF Regions Financial Corp.	0.03%	106,478	$2.3M	Add +2.7%
CVCO Cavco Industries Inc.	0.03%	4,440	$2.3M	Reduce -5.2%
SFBS Servisfirst Bancshares Inc.	0.03%	27,818	$2.3M	Reduce -2.3%
MC Moelis & Co. Class A	0.03%	39,112	$2.3M	Reduce -2.5%
KRC Kilroy Realty Corp.	0.03%	69,537	$2.3M	Add +1.6%
ESE Esco Technologies Inc.	0.03%	14,299	$2.3M	Reduce -2.1%
NSIT Insight Enterprises Inc.	0.03%	15,143	$2.3M	Reduce -2.5%
CPA Copa Holdings SA Class A	0.03%	24,549	$2.3M	No change
ESNT Essent Group Ltd.	0.03%	39,301	$2.3M	Add +0.5%
NRG NRG Energy Inc.	0.03%	23,728	$2.3M	Add +2.7%
DLB Dolby Laboratories Inc. Class A	0.03%	28,202	$2.3M	Add +1.3%
NTRS Northern Trust Corp.	0.03%	22,956	$2.3M	Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	38,030	$2.3M	No change
OLN Olin Corp.	0.03%	92,545	$2.2M	Add +0.3%
FRPT Freshpet Inc.	0.03%	26,893	$2.2M	New
AHR American Healthcare REIT Inc.	0.03%	73,711	$2.2M	Add +1.3%
MRP Millrose Properties	0.03%	83,884	$2.2M	Add +284.5%
NXST Nexstar Media Group Inc.	0.03%	12,413	$2.2M	Reduce -43.1%
SKX Skechers USA Inc. Class A	0.03%	39,020	$2.2M	Add +2.7%
PIPR Piper Sandler Cos	0.03%	8,921	$2.2M	Reduce -0.7%
NI Nisource Inc.	0.03%	55,071	$2.2M	Add +3.5%
IBP Installed Building Products	0.03%	12,867	$2.2M	Reduce -2.6%
MWA Mueller Water Products Inc. Class A	0.03%	86,770	$2.2M	New
LUMN Lumen Technologies Inc.	0.03%	562,296	$2.2M	Reduce -2.5%
GEO The Geo Group Inc.	0.03%	75,402	$2.2M	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.03%	13,006	$2.2M	Add +2.2%
ITGR Integer Holdings Corp.	0.02%	18,586	$2.2M	Reduce -2.3%
KAI Kadant Inc.	0.02%	6,508	$2.2M	New
BTU Peabody Energy Corp.	0.02%	160,301	$2.2M	Reduce -1.1%
CNR Core Natural Resources Inc.	0.02%	28,113	$2.2M	New
RBA RB Global Inc.	0.02%	21,600	$2.2M	Add +2.7%
MARA Mara Holdings Inc.	0.02%	188,047	$2.2M	Add +2.8%
CHRD Chord Energy Corp.	0.02%	19,163	$2.2M	Add +1.0%
PODD Insulet Corp.	0.02%	8,212	$2.2M	Add +2.6%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$2.1M	No change
TSN Tyson Foods Inc. Class A	0.02%	33,516	$2.1M	Add +2.8%
CAG Conagra Brands Inc.	0.02%	79,914	$2.1M	Add +1.9%
CLX Clorox Company	0.02%	14,430	$2.1M	Add +2.2%
OGN Organon & Co.	0.02%	142,700	$2.1M	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.02%	12,756	$2.1M	Add +2.7%
STX Seagate Technology Holdings	0.02%	24,806	$2.1M	Add +2.9%
LII Lennox International Inc.	0.02%	3,751	$2.1M	Add +2.6%
CFG Citizens Financial Group	0.02%	51,214	$2.1M	Add +1.9%
PCH Potlatchdeltic Corp.	0.02%	46,455	$2.1M	Add +0.5%
TDS Telephone and Data Systems	0.02%	54,035	$2.1M	Reduce -2.5%
BCC Boise Cascade Co.	0.02%	21,280	$2.1M	Reduce -2.6%
ACA Arcosa Inc.	0.02%	27,027	$2.1M	Reduce -2.3%
HUBB Hubbell Inc.	0.02%	6,286	$2.1M	Add +2.7%
PFG Principal Financial Group	0.02%	24,659	$2.1M	Add +2.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	20,649	$2.1M	Reduce -3.3%
HRL Hormel Foods Corp.	0.02%	67,096	$2.1M	Add +1.4%
STLD Steel Dynamics Inc.	0.02%	16,583	$2.1M	Add +2.7%
WSO Watsco Inc.	0.02%	4,077	$2.1M	Add +2.6%
PKG Packaging Corp. of America	0.02%	10,448	$2.1M	Add +2.8%
ABCB Ameris Bancorp	0.02%	35,840	$2.1M	Reduce -2.3%
VRRM Verra Mobility Corp.	0.02%	91,316	$2.1M	Reduce -2.5%
DT Dynatrace Inc.	0.02%	43,564	$2.1M	Add +2.4%
CALM Cal-Maine Foods Inc.	0.02%	22,550	$2.0M	Reduce -2.8%
BAX Baxter International Inc.	0.02%	59,802	$2.0M	Add +2.7%
FELE Franklin Electric Co. Inc.	0.02%	21,771	$2.0M	Reduce -2.3%
HII Huntington Ingalls Industrie	0.02%	9,983	$2.0M	Add +123.7%
OSK Oshkosh Corp.	0.02%	21,625	$2.0M	Add +1.0%
SMCI Super Micro Computer Inc.	0.02%	59,015	$2.0M	Add +2.8%
PLMR Palomar Holdings Inc.	0.02%	14,700	$2.0M	Reduce -2.3%
IART Integra Lifesciences Holding	0.02%	91,264	$2.0M	Reduce -30.5%
OLPX Olaplex Holdings Inc.	0.02%	1,573,393	$2.0M	No change
EME Emcor Group Inc.	0.02%	5,387	$2.0M	Add +2.7%
AEIS Advanced Energy Industries	0.02%	20,875	$2.0M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.02%	17,777	$2.0M	Add +2.6%
COO The Cooper Cos Inc.	0.02%	23,390	$2.0M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.02%	16,392	$2.0M	Add +2.7%
SHO Sunstone Hotel Investors Inc.	0.02%	208,704	$2.0M	Reduce -1.4%
SHAK Shake Shack Inc. Class A	0.02%	22,179	$2.0M	Reduce -2.2%
SKYW Skywest Inc.	0.02%	22,347	$2.0M	Reduce -2.5%
AX Axos Financial Inc.	0.02%	30,056	$1.9M	Reduce -2.1%
KFY Korn Ferry	0.02%	28,582	$1.9M	Reduce -3.3%
JWN Nordstrom Inc.	0.02%	79,206	$1.9M	Add +0.2%
LNT Alliant Energy Corp.	0.02%	30,063	$1.9M	Add +2.7%
AMED Amedisys Inc.	0.02%	20,842	$1.9M	Add +0.5%
DOCU Docusign Inc.	0.02%	23,675	$1.9M	Add +2.3%
HASI Ha Sustainable Infrastructur	0.02%	65,915	$1.9M	Reduce -2.1%
PLXS Plexus Corp.	0.02%	14,983	$1.9M	Reduce -3.0%
BSY Bentley Systems Inc. Class B	0.02%	48,754	$1.9M	No change
MDU Mdu Resources Group Inc.	0.02%	112,972	$1.9M	Reduce -2.5%
STEP Stepstone Group Inc. Class A	0.02%	36,563	$1.9M	Add +1.7%
BGC BGC Group Inc. Class A	0.02%	207,394	$1.9M	Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A	0.02%	95,079	$1.9M	Reduce -3.3%
WST West Pharmaceutical Services	0.02%	8,486	$1.9M	Add +2.7%
SM SM Energy Co.	0.02%	63,398	$1.9M	Reduce -2.6%
EQH Equitable Holdings Inc.	0.02%	36,315	$1.9M	Add +1.6%
TRMB Trimble Inc.	0.02%	28,790	$1.9M	Add +3.4%
ICUI Icu Medical Inc.	0.02%	13,567	$1.9M	Reduce -2.1%
NPO Enpro Inc.	0.02%	11,632	$1.9M	Reduce -2.2%
CPB The Campbell's Company	0.02%	47,048	$1.9M	Add +1.4%
KEY Keycorp	0.02%	116,665	$1.9M	Add +3.2%
MGEE Mge Energy Inc.	0.02%	20,063	$1.9M	Reduce -2.2%
OTTR Otter Tail Corp.	0.02%	23,177	$1.9M	Reduce -2.3%
UCB United Community Banks	0.02%	66,139	$1.9M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.02%	3,306	$1.9M	Add +96.8%
DPZ Domino's Pizza Inc.	0.02%	4,040	$1.9M	Add +2.5%
AVAV Aerovironment Inc.	0.02%	15,517	$1.8M	Reduce -2.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	34,538	$1.8M	Reduce -2.5%
FUN Six Flags Entertainment Corp.	0.02%	51,674	$1.8M	Reduce -2.5%
CDP Copt Defense Properties	0.02%	67,547	$1.8M	Add +1.2%
AVA Avista Corp.	0.02%	43,875	$1.8M	Reduce -2.5%
WDFC WD-40 Co.	0.02%	7,518	$1.8M	Reduce -2.2%
GWRE Guidewire Software Inc.	0.02%	9,785	$1.8M	New
PLTK Playtika Holding Corp.	0.02%	354,689	$1.8M	Add +55.7%
SNEX Stonex Group Inc.	0.02%	23,992	$1.8M	Reduce -0.3%
FULT Fulton Financial Corp.	0.02%	100,894	$1.8M	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.02%	16,952	$1.8M	Reduce -2.0%
BALL Ball Corp.	0.02%	34,916	$1.8M	Add +2.6%
FOX Fox Corp. Class B	0.02%	34,479	$1.8M	Add +1.2%
DORM Dorman Products Inc.	0.02%	15,050	$1.8M	Reduce -2.5%
GVA Granite Construction Inc.	0.02%	24,067	$1.8M	Reduce -2.9%
PJT PJT Partners Inc. Class A	0.02%	13,133	$1.8M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	27,406	$1.8M	Add +3.0%
PPLI People Inc. filed as IAC INC	0.02%	39,242	$1.8M	Reduce -2.5%
PII Polaris Inc.	0.02%	43,977	$1.8M	Add +51.8%
TEX Terex Corp.	0.02%	47,617	$1.8M	No change
RDNT Radnet Inc.	0.02%	36,096	$1.8M	Reduce -2.5%
HEI.A Heico Corp. Class A	0.02%	8,425	$1.8M	Reduce -28.8%
DLTR Dollar Tree Inc.	0.02%	23,638	$1.8M	Add +2.6%
CSL Carlisle Cos Inc.	0.02%	5,199	$1.8M	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,478	$1.8M	Reduce -44.3%
LINE Lineage Inc.	0.02%	30,095	$1.8M	Add +1.3%
KTB Kontoor Brands Inc.	0.02%	27,498	$1.8M	Reduce -2.5%
SMPL The Simply Good Foods Co.	0.02%	50,927	$1.8M	Reduce -1.8%
BURL Burlington Stores Inc.	0.02%	7,360	$1.8M	Add +2.4%
ASO Academy Sports & Outdoors Inc.	0.02%	38,453	$1.8M	Reduce -3.8%
SXT Sensient Technologies Corp.	0.02%	23,472	$1.7M	Reduce -2.4%
RPM RPM International Inc.	0.02%	15,055	$1.7M	Add +2.6%
SCHH Schwab US REIT ETF	0.02%	80,887	$1.7M	Reduce -19.7%
CRC California Resources Corp.	0.02%	39,491	$1.7M	Reduce -2.9%
J Jacobs Solutions Inc.	0.02%	14,357	$1.7M	Add +1.3%
BRC Brady Corporation Class A	0.02%	24,504	$1.7M	Reduce -2.1%
FBP First Bancorp Puerto Rico	0.02%	90,227	$1.7M	Reduce -2.5%
MAS Masco Corp.	0.02%	24,832	$1.7M	Add +1.0%
MHO M/I Homes Inc.	0.02%	15,074	$1.7M	Reduce -3.1%
TPR Tapestry Inc.	0.02%	24,251	$1.7M	Reduce -8.7%
CR Crane Co.	0.02%	11,111	$1.7M	Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	30,295	$1.7M	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	6,018	$1.7M	Add +2.3%
CATY Cathay General Bancorp	0.02%	39,451	$1.7M	Reduce -2.5%
WHD Cactus Inc. Class A	0.02%	36,934	$1.7M	Reduce -2.5%
PNR Pentair PLC	0.02%	19,345	$1.7M	Add +2.6%
CRVL Corvel Corp.	0.02%	15,083	$1.7M	Reduce -2.4%
GEN Gen Digital Inc.	0.02%	63,556	$1.7M	Add +2.8%
WSFS WSFS Financial Corp.	0.02%	32,502	$1.7M	Reduce -2.9%
BLDR Builders Firstsource Inc.	0.02%	13,484	$1.7M	Add +2.7%
OSIS Osi Systems Inc.	0.02%	8,657	$1.7M	Reduce -2.0%
GNW Genworth Financial Inc.	0.02%	236,614	$1.7M	Reduce -2.5%
GNL Global Net Lease Inc.	0.02%	207,087	$1.7M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.02%	15,916	$1.7M	Add +50.5%
NSA National Storage Affiliates	0.02%	42,213	$1.7M	Add +1.2%
DRH Diamondrock Hospitality Co.	0.02%	215,331	$1.7M	Reduce -0.8%
CBU Community Financial System I	0.02%	29,183	$1.7M	Reduce -2.1%
TPH Tri Pointe Homes Inc.	0.02%	51,858	$1.7M	Reduce -2.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	46,536	$1.6M	Reduce -1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	20,943	$1.6M	Reduce -2.5%
WDC Western Digital Corp.	0.02%	40,752	$1.6M	Add +3.3%
SMTC Semtech Corp.	0.02%	47,596	$1.6M	Reduce -0.7%
URBN Urban Outfitters Inc.	0.02%	31,190	$1.6M	Reduce -2.5%
MP MP Materials Corp.	0.02%	66,919	$1.6M	Reduce -2.5%
ABM Abm Industries Inc.	0.02%	34,466	$1.6M	Reduce -3.2%
GTY Getty Realty Corp.	0.02%	52,258	$1.6M	Reduce -1.2%
TGNA Tegna Inc.	0.02%	89,276	$1.6M	Reduce -2.5%
CPK Chesapeake Utilities Corp.	0.02%	12,623	$1.6M	Reduce -2.5%
BERY Berry Global Group Inc.	0.02%	23,212	$1.6M	Add +2.2%
SITM Sitime Corp.	0.02%	10,592	$1.6M	Reduce -1.5%
FTDR Frontdoor Inc.	0.02%	42,014	$1.6M	Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	36,295	$1.6M	Add +2.3%
IEX Idex Corp.	0.02%	8,868	$1.6M	Add +2.7%
PTEN Patterson-Uti Energy Inc.	0.02%	194,826	$1.6M	Reduce -3.4%
APTV Aptiv PLC	0.02%	26,879	$1.6M	Add +0.3%
CWT California Water Service Grp	0.02%	32,954	$1.6M	Reduce -2.5%
PTGX Protagonist Therapeutics Inc.	0.02%	33,023	$1.6M	Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A	0.02%	13,516	$1.6M	Reduce -2.5%
IIPR Innovative Industrial Proper	0.02%	29,363	$1.6M	Reduce -0.7%
FSLR First Solar Inc.	0.02%	12,529	$1.6M	Add +2.6%
ELME Elme Communities	0.02%	91,000	$1.6M	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	22,335	$1.6M	Add +2.8%
TER Teradyne Inc.	0.02%	19,078	$1.6M	Add +2.7%
PATK Patrick Industries Inc.	0.02%	18,617	$1.6M	Reduce -2.4%
GMS GMS Inc.	0.02%	21,507	$1.6M	Reduce -3.7%
UNM Unum Group	0.02%	19,252	$1.6M	Add +0.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	21,230	$1.6M	Add +5.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	43,470	$1.6M	Reduce -3.3%
GFF Griffon Corp.	0.02%	21,859	$1.6M	Reduce -3.1%
AGCO Agco Corp.	0.02%	16,857	$1.6M	Add +1.1%
BNL Broadstone Net Lease Inc.	0.02%	91,475	$1.6M	Add +1.3%
LVS Las Vegas Sands Corp.	0.02%	40,250	$1.6M	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.02%	49,741	$1.5M	Reduce -2.3%
ENTG Entegris Inc.	0.02%	17,705	$1.5M	New
TXT Textron Inc.	0.02%	21,373	$1.5M	Add +1.0%
ALRM Alarm.com Holdings Inc.	0.02%	27,389	$1.5M	Reduce -2.5%
APAM Artisan Partners Asset Ma -A	0.02%	38,825	$1.5M	Reduce -2.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	22,024	$1.5M	Reduce -2.3%
WD Walker & Dunlop Inc.	0.02%	17,775	$1.5M	Reduce -2.3%
RVTY Revvity Inc.	0.02%	14,262	$1.5M	Add +2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	62,123	$1.5M	Reduce -2.5%
FLEX Flex Ltd.	0.02%	44,895	$1.5M	Add +1.6%
XPO Xpo Inc.	0.02%	13,729	$1.5M	Add +3.4%
INDB Independent Bank Corp.	0.02%	23,545	$1.5M	Reduce -2.3%
WFRD Weatherford International PL	0.02%	27,530	$1.5M	Add +0.9%
CNK Cinemark Holdings Inc.	0.02%	59,170	$1.5M	Reduce -2.4%
ILMN Illumina Inc.	0.02%	18,527	$1.5M	Add +2.5%
UNF Unifirst Corp.	0.02%	8,316	$1.4M	Reduce -2.4%
AMTM Amentum Holdings Inc.	0.02%	79,345	$1.4M	Add +12.6%
FOXA Fox Corp. Class A	0.02%	25,521	$1.4M	Add +1.2%
ACM Aecom	0.02%	15,548	$1.4M	Add +1.7%
REZI Resideo Technologies Inc.	0.02%	81,436	$1.4M	Reduce -2.5%
HP Helmerich & Payne	0.02%	55,065	$1.4M	Reduce -1.9%
CCOI Cogent Communications Holdin	0.02%	23,395	$1.4M	Reduce -2.8%
NWL Newell Brands Inc.	0.02%	230,861	$1.4M	Reduce -2.4%
SFNC Simmons First Natl Corp. Class A	0.02%	69,657	$1.4M	Reduce -2.4%
BKU Bankunited Inc.	0.02%	41,417	$1.4M	Reduce -2.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	13,908	$1.4M	Add +3.2%
CARG Cargurus Inc.	0.02%	48,733	$1.4M	Reduce -2.5%
POOL Pool Corp.	0.02%	4,457	$1.4M	Add +2.6%
AKAM Akamai Technologies Inc.	0.02%	17,597	$1.4M	Add +2.7%
KMX Carmax Inc.	0.02%	18,022	$1.4M	Add +2.0%
SIG Signet Jewelers Ltd.	0.02%	24,098	$1.4M	Reduce -53.7%
TBBK The Bancorp Inc.	0.02%	26,438	$1.4M	Reduce -3.0%
VRE Veris Residential Inc.	0.02%	82,438	$1.4M	Reduce -1.3%
BL Blackline Inc.	0.02%	28,737	$1.4M	Reduce -2.5%
CWEN Clearway Energy Inc. Class C	0.02%	45,897	$1.4M	Reduce -2.3%
HCC Warrior Met Coal Inc.	0.02%	29,112	$1.4M	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.02%	18,051	$1.4M	Add +2.7%
AR Antero Resources Corp.	0.02%	34,277	$1.4M	Add +2.8%
AZZ Azz Inc.	0.02%	16,558	$1.4M	Reduce -2.1%
JBGS JBG Smith Properties	0.02%	85,950	$1.4M	Reduce -1.3%
RNR Renaissancere Holdings Ltd.	0.02%	5,769	$1.4M	Reduce -2.6%
PSN Parsons Corp.	0.02%	23,385	$1.4M	Add +338.7%
ENVA Enova International Inc.	0.02%	14,300	$1.4M	Reduce -4.5%
DUOL Duolingo	0.02%	4,440	$1.4M	Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	9,308	$1.4M	Add +2.5%
JLL Jones Lang Lasalle Inc.	0.02%	5,556	$1.4M	Add +2.7%
VIAV Viavi Solutions Inc.	0.02%	123,084	$1.4M	Reduce -2.4%
NLY Annaly Capital Management Inc.	0.02%	67,779	$1.4M	Add +6.1%
LFUS Littelfuse Inc.	0.02%	6,976	$1.4M	Reduce -58.7%
DKS Dick's Sporting Goods Inc.	0.02%	6,784	$1.4M	Add +2.8%
BFH Bread Financial Holdings Inc.	0.02%	27,202	$1.4M	Reduce -3.5%
CSTM Constellium SE	0.02%	135,000	$1.4M	No change
PDCO Patterson Cos Inc.	0.02%	43,525	$1.4M	Reduce -2.2%
EPAC Enerpac Tool Group Corp.	0.02%	30,143	$1.4M	Reduce -2.1%
PENN Penn Entertainment Inc.	0.02%	82,905	$1.4M	Reduce -2.5%
YELP Yelp Inc.	0.02%	36,469	$1.4M	Reduce -2.5%
YOU Clear Secure Inc. Class A	0.02%	52,093	$1.3M	Reduce -2.5%
H Hyatt Hotels Corp. Class A	0.02%	10,995	$1.3M	Add +127.9%
CVBF CVB Financial Corp.	0.02%	72,757	$1.3M	Reduce -2.5%
FIX Comfort Systems USA Inc.	0.02%	4,160	$1.3M	Add +2.8%
SGI Somnigroup International Inc.	0.02%	22,389	$1.3M	Add +13.1%
HEI Heico Corp.	0.02%	5,000	$1.3M	No change
TTC Toro Co.	0.02%	18,296	$1.3M	Add +0.5%
ALLE Allegion PLC	0.02%	10,183	$1.3M	Add +2.7%
FFBC First Financial Bancorp	0.01%	52,913	$1.3M	Reduce -2.5%
EHC Encompass Health Corp.	0.01%	13,006	$1.3M	Add +2.5%
PK Park Hotels & Resorts Inc.	0.01%	123,171	$1.3M	Add +1.2%
IOSP Innospec Inc.	0.01%	13,821	$1.3M	Reduce -2.3%
ALGN Align Technology Inc.	0.01%	8,220	$1.3M	Add +2.7%
OVV Ovintiv Inc.	0.01%	30,500	$1.3M	Add +2.8%
KSS Kohls Corp.	0.01%	159,299	$1.3M	Reduce -1.0%
CON Concentra Group Holdings Par	0.01%	59,976	$1.3M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.01%	7,812	$1.3M	Add +2.7%
CWK Cushman & Wakefield UK Holdc	0.01%	127,156	$1.3M	Reduce -2.5%
EVTC Evertec Inc.	0.01%	35,248	$1.3M	Reduce -2.5%
GL Globe Life Inc.	0.01%	9,834	$1.3M	Add +2.7%
LKQ LKQ Corp.	0.01%	30,454	$1.3M	Add +2.8%
ALEX Alexander & Baldwin Inc.	0.01%	75,181	$1.3M	Reduce -1.1%
AVTR Avantor Inc.	0.01%	79,797	$1.3M	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.01%	11,680	$1.3M	Add +1.3%
WAFD Wafd Inc.	0.01%	45,187	$1.3M	Reduce -1.9%
AAP Advance Auto Parts Inc.	0.01%	32,881	$1.3M	Reduce -2.8%
PRVA Privia Health Group Inc.	0.01%	57,183	$1.3M	Reduce -2.5%
QDEL Quidelortho Corp.	0.01%	36,521	$1.3M	Reduce -2.6%
TRN Trinity Industries Inc.	0.01%	45,526	$1.3M	Reduce -2.7%
UNIT Uniti Group LLC Com SHS	0.01%	251,928	$1.3M	Reduce -1.3%
WWD Woodward Inc.	0.01%	6,953	$1.3M	Add +2.2%
CAKE The Cheesecake Factory Inc.	0.01%	26,019	$1.3M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.01%	2,591	$1.3M	Add +2.6%
RGLD Royal Gold Inc.	0.01%	7,706	$1.3M	Add +2.7%
CNH CNH Industrial NV	0.01%	102,460	$1.3M	Add +2.8%
HUBG Hub Group Inc. Class A	0.01%	33,660	$1.3M	Reduce -2.6%
TMDX Transmedics Group Inc.	0.01%	18,597	$1.3M	Reduce -2.5%
PEB Pebblebrook Hotel Trust	0.01%	123,609	$1.3M	Reduce -1.3%
PFS Provident Financial Services	0.01%	72,303	$1.2M	Reduce -2.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	105,338	$1.2M	Reduce -1.2%
PRGS Progress Software Corp.	0.01%	24,031	$1.2M	Reduce -1.4%
TOL Toll Brothers Inc.	0.01%	11,706	$1.2M	Add +1.6%
CXW Corecivic Inc.	0.01%	60,873	$1.2M	Reduce -2.7%
LCII Lci Industries	0.01%	14,109	$1.2M	Reduce -2.3%
ITT Itt Inc.	0.01%	9,536	$1.2M	Add +2.6%
SOLV Solventum Corp.	0.01%	16,170	$1.2M	Add +2.6%
ABR Arbor Realty Trust Inc.	0.01%	104,506	$1.2M	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.01%	2,920	$1.2M	Add +2.6%
CCK Crown Holdings Inc.	0.01%	13,695	$1.2M	Add +1.6%
AFG American Financial Group Inc.	0.01%	9,303	$1.2M	Add +2.5%
OII Oceaneering Intl Inc.	0.01%	55,997	$1.2M	Reduce -2.5%
PRK Park National Corp.	0.01%	8,059	$1.2M	Reduce -2.3%
VCEL Vericel Corp.	0.01%	27,349	$1.2M	Reduce -2.5%
BANR Banner Corporation	0.01%	19,094	$1.2M	Reduce -2.3%
VTRS Viatris Inc.	0.01%	139,720	$1.2M	Add +2.7%
FORM Formfactor Inc.	0.01%	42,915	$1.2M	Reduce -2.5%
BANF Bancfirst Corp.	0.01%	11,044	$1.2M	Reduce -1.7%
MRCY Mercury Systems Inc.	0.01%	28,109	$1.2M	Reduce -2.4%
EXEL Exelixis Inc.	0.01%	32,796	$1.2M	Add +0.7%
SBCF Seacoast Banking Corp.	0.01%	46,990	$1.2M	Reduce -2.4%
PSMT Pricesmart Inc.	0.01%	13,749	$1.2M	Reduce -2.6%
NWSA News Corp. Class A	0.01%	44,289	$1.2M	Add +2.5%
PAYC Paycom Software Inc.	0.01%	5,515	$1.2M	Reduce -0.5%
ENOV Enovis Corp.	0.01%	31,504	$1.2M	Add +394.4%
PEN Penumbra Inc.	0.01%	4,495	$1.2M	Add +2.6%
AIN Albany Intl Corp. Class A	0.01%	17,343	$1.2M	Reduce -2.0%
RNST Renasant Corp.	0.01%	35,222	$1.2M	Reduce -2.3%
FHN First Horizon Corp.	0.01%	61,408	$1.2M	Add +1.6%
TKO Tko Group Holdings Inc.	0.01%	7,801	$1.2M	Add +2.8%
CNS Cohen & Steers Inc.	0.01%	14,848	$1.2M	Reduce -2.3%
IPG Interpublic Group of Cos Inc.	0.01%	43,655	$1.2M	Add +2.8%
COHR Coherent Corp.	0.01%	18,147	$1.2M	Add +2.9%
DOCN Digitalocean Holdings Inc.	0.01%	35,282	$1.2M	Reduce -2.5%
RBC RBC Bearings Inc.	0.01%	3,660	$1.2M	Add +2.7%
HNI Hni Corp.	0.01%	26,488	$1.2M	Reduce -2.5%
ALLY Ally Financial Inc.	0.01%	32,190	$1.2M	Add +2.9%
WTRG Essential Utilities Inc.	0.01%	29,611	$1.2M	Add +2.8%
TRMK Trustmark Corp.	0.01%	33,804	$1.2M	Reduce -2.6%
CERT Certara Inc.	0.01%	117,549	$1.2M	Reduce -40.4%
PI Impinj Inc.	0.01%	12,809	$1.2M	Reduce -1.9%
CALX Calix Inc.	0.01%	32,703	$1.2M	Reduce -2.5%
TTMI TTM Technologies	0.01%	56,500	$1.2M	Reduce -2.5%
ATR Aptargroup Inc.	0.01%	7,791	$1.2M	Add +2.6%
OPLN Openlane Inc.	0.01%	59,201	$1.1M	Reduce -2.5%
CRGY Crescent Energy Inc. Class A	0.01%	101,342	$1.1M	Add +2.1%
INCY Incyte Corp.	0.01%	18,824	$1.1M	Add +3.2%
PPBI Pacific Premier Bancorp Inc.	0.01%	53,438	$1.1M	Reduce -2.5%
JJSF J & J Snack Foods Corp.	0.01%	8,640	$1.1M	Reduce -2.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	68,225	$1.1M	New
IPAR Interparfums Inc.	0.01%	9,939	$1.1M	Reduce -2.3%
STRA Strategic Education Inc.	0.01%	13,470	$1.1M	Reduce -2.6%
RRC Range Resources Corp.	0.01%	28,276	$1.1M	Add +2.8%
HBI Hanesbrands Inc.	0.01%	195,654	$1.1M	Reduce -2.3%
TDW Tidewater Inc.	0.01%	26,666	$1.1M	Reduce -2.7%
AEO American Eagle Outfitters	0.01%	96,862	$1.1M	Reduce -2.5%
MRNA Moderna Inc.	0.01%	39,649	$1.1M	Reduce -9.7%
MSA Msa Safety Inc.	0.01%	7,659	$1.1M	Add +1.5%
EPAM Epam Systems Inc.	0.01%	6,645	$1.1M	Add +2.7%
NBTB N B T Bancorp Inc.	0.01%	26,138	$1.1M	Reduce -2.3%
CC The Chemours Co.	0.01%	82,786	$1.1M	Add +386.0%
BRBR Bellring Brands Inc.	0.01%	15,028	$1.1M	Add +2.0%
HWKN Hawkins Inc.	0.01%	10,553	$1.1M	Reduce -2.2%
X United States Steel Corp.	0.01%	26,361	$1.1M	Add +2.7%
DIOD Diodes Inc.	0.01%	25,674	$1.1M	Reduce -2.3%
CSR Centerspace	0.01%	17,124	$1.1M	Reduce -1.3%
IVT Inventrust Properties Corp.	0.01%	37,587	$1.1M	Add +1.3%
LGND Ligand Pharmaceuticals	0.01%	10,470	$1.1M	Reduce -2.5%
STC Stewart Information Services	0.01%	15,384	$1.1M	Reduce -2.0%
HAYW Hayward Holdings Inc.	0.01%	78,781	$1.1M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.01%	31,405	$1.1M	Add +210.2%
AIR Aar Corp.	0.01%	19,548	$1.1M	Reduce -2.1%
DEA Easterly Govt Pptys Inc.	0.01%	103,290	$1.1M	Add +0.3%
SAIA Saia Inc.	0.01%	3,120	$1.1M	Add +2.8%
ENR Energizer Holdings Inc.	0.01%	36,401	$1.1M	Reduce -1.8%
TECH Bio-Techne Corp.	0.01%	18,524	$1.1M	Add +2.2%
DAY Dayforce Inc.	0.01%	18,630	$1.1M	Add +3.6%
TGI Triumph Group Inc.	0.01%	42,891	$1.1M	Reduce -2.4%
BANC Banc of California Inc.	0.01%	76,325	$1.1M	Reduce -2.5%
CG The Carlyle Group Inc.	0.01%	24,720	$1.1M	Add +2.7%
CNM Core & Main Inc. Class A	0.01%	22,285	$1.1M	Add +1.5%
ARMK Aramark	0.01%	31,055	$1.1M	Add +3.4%
SSB Southstate Bank Corp.	0.01%	11,492	$1.1M	Add +32.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	40,001	$1.1M	Reduce -2.5%
SXI Standex International Corp.	0.01%	6,593	$1.1M	Reduce -4.0%
GME Gamestop Corp. Class A	0.01%	47,647	$1.1M	Add +2.9%
CHEF The Chefs' Warehouse Inc.	0.01%	19,488	$1.1M	Reduce -0.8%
CRS Carpenter Technology	0.01%	5,850	$1.1M	Add +2.9%
NATL NCR Atleos Corp.	0.01%	40,165	$1.1M	Reduce -2.5%
ECG Everus Construction Group	0.01%	28,248	$1.0M	Reduce -2.3%
BLD Topbuild Corp.	0.01%	3,436	$1.0M	Add +2.7%
ACI Albertsons Cos Inc. Class A	0.01%	47,505	$1.0M	New
GOLF Acushnet Holdings Corp.	0.01%	15,161	$1.0M	New
DV Doubleverify Holdings Inc.	0.01%	77,798	$1.0M	Reduce -2.5%
PAYO Payoneer Global Inc.	0.01%	142,269	$1.0M	Reduce -2.5%
PR Permian Resources Corp. Class A	0.01%	74,965	$1.0M	Add +3.3%
CLSK Cleanspark Inc.	0.01%	154,036	$1.0M	New
WBS Webster Financial Corp.	0.01%	20,084	$1.0M	Add +2.8%
AES AES Corp.	0.01%	83,328	$1.0M	Add +2.8%
CNMD Conmed Corp.	0.01%	17,117	$1.0M	Reduce -2.5%
RL Ralph Lauren Corp.	0.01%	4,671	$1.0M	Add +1.9%
FCFS Firstcash Holdings Inc.	0.01%	8,559	$1.0M	Add +1.4%
ALG Alamo Group Inc.	0.01%	5,747	$1.0M	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.01%	6,330	$1.0M	Add +3.6%
JEF Jefferies Financial Group Inc.	0.01%	19,079	$1.0M	Add +3.1%
CRK Comstock Resources Inc.	0.01%	50,201	$1.0M	Reduce -2.3%
OFG Ofg Bancorp	0.01%	25,432	$1.0M	Reduce -2.5%
CCS Century Communities Inc.	0.01%	15,097	$1.0M	Reduce -3.5%
AIT Applied Industrial Tech Inc.	0.01%	4,490	$1.0M	Add +2.4%
NVT Nvent Electric PLC	0.01%	19,301	$1.0M	Reduce -42.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	12,560	$1.0M	Add +2.7%
MYRG MYR Group Inc./Delaware	0.01%	8,934	$1.0M	Reduce -2.5%
CIEN Ciena Corp.	0.01%	16,649	$1.0M	Add +1.1%
MOS The Mosaic Co.	0.01%	37,209	$1.0M	Add +2.8%
WERN Werner Enterprises Inc.	0.01%	34,271	$1.0M	Reduce -2.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	30,597	$1.0M	Reduce -2.5%
MUSA Murphy USA Inc.	0.01%	2,130	$1.0M	Add +1.2%
HSIC Henry Schein Inc.	0.01%	14,611	$1.0M	Add +2.8%
DNOW Dnow Inc.	0.01%	58,542	$999K	Reduce -2.7%
ALB Albemarle Corp.	0.01%	13,777	$992K	Add +2.8%
GRBK Green Brick Partners Inc.	0.01%	17,013	$992K	Reduce -2.3%
AAT American Assets Trust Inc.	0.01%	49,163	$988K	Reduce -1.5%
JOE The St Joe Co.	0.01%	21,033	$987K	Reduce -2.3%
ROCK Gibraltar Industries Inc.	0.01%	16,812	$986K	Reduce -2.8%
ADUS Addus Homecare Corp.	0.01%	9,936	$982K	Reduce -2.2%
WAL Western Alliance Bancorp	0.01%	12,780	$981K	Add +2.7%
OI O-I Glass Inc.	0.01%	85,368	$979K	Reduce -2.9%
NCLH Norwegian Cruise Line Holdin	0.01%	51,504	$976K	Add +2.7%
GMED Globus Medical Inc. Class A	0.01%	13,320	$975K	Add +2.7%
KLIC Kulicke & Soffa Industries	0.01%	29,579	$975K	Reduce -3.4%
EXTR Extreme Networks Inc.	0.01%	73,558	$973K	Reduce -2.0%
SEM Select Medical Holdings Corp.	0.01%	57,894	$966K	Reduce -2.5%
HMN Horace Mann Educators	0.01%	22,584	$965K	Reduce -2.4%
CASH Pathward Financial Inc.	0.01%	13,213	$963K	Reduce -6.8%
ENPH Enphase Energy Inc.	0.01%	15,516	$962K	Add +0.7%
PHIN Phinia Inc.	0.01%	22,615	$959K	Reduce -5.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,147	$957K	Reduce -2.3%
MIDD Middleby Corp.	0.01%	6,302	$957K	Add +2.7%
PCTY Paylocity Holding Corp.	0.01%	5,106	$956K	Add +2.9%
CHDN Churchill Downs Inc.	0.01%	8,601	$955K	Add +2.6%
MKTX Marketaxess Holdings Inc.	0.01%	4,415	$955K	Add +2.7%
DAN Dana Inc.	0.01%	71,495	$953K	Reduce -42.0%
PLNT Planet Fitness Inc. Class A	0.01%	9,865	$953K	Add +2.8%
RAMP Liveramp Holdings Inc.	0.01%	36,438	$952K	Reduce -1.8%
LMAT Lemaitre Vascular Inc.	0.01%	11,337	$951K	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.01%	8,967	$950K	Add +2.8%
NWN Northwest Natural Holding Co.	0.01%	22,237	$949K	Reduce -2.5%
NEOG Neogen Corp.	0.01%	109,387	$948K	Add +386.2%
AYI Acuity Inc.	0.01%	3,592	$945K	Add +3.0%
HAS Hasbro Inc.	0.01%	15,364	$944K	Add +2.7%
CFR Cullen/Frost Bankers Inc.	0.01%	7,524	$942K	Add +2.9%
HI Hillenbrand Inc.	0.01%	39,019	$941K	Reduce -2.0%
MTRN Materion Corp.	0.01%	11,498	$938K	Reduce -2.3%
KWR Quaker Chemical Corporation	0.01%	7,590	$938K	Reduce -3.0%
SAFE Safehold Inc.	0.01%	50,191	$938K	Reduce -1.1%
WBA Walgreens Boots Alliance Inc.	0.01%	84,053	$938K	Add +2.6%
FYBR Frontier Communications Pare	0.01%	25,973	$931K	Add +2.8%
CSGS CSG Systems Intl Inc.	0.01%	15,297	$925K	Reduce -3.3%
AA Alcoa Corp.	0.01%	30,275	$923K	Add +2.8%
LSTR Landstar System Inc.	0.01%	6,135	$921K	Add +1.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,465	$920K	Add +2.8%
FBNC First Bancorp	0.01%	22,910	$919K	Reduce -2.2%
MBC Masterbrand Inc.	0.01%	70,427	$919K	Reduce -2.5%
TTEK Tetra Tech Inc.	0.01%	31,410	$918K	Add +2.9%
PGNY Progyny Inc.	0.01%	41,049	$917K	Reduce -2.5%
HTO H2O America filed as SJW GROUP	0.01%	16,768	$917K	Reduce -2.5%
CENTA Central Garden and Pet Co. Class A	0.01%	27,997	$916K	Reduce -5.1%
LAD Lithia Motors Inc.	0.01%	3,120	$915K	Add +2.6%
KMT Kennametal Inc.	0.01%	42,865	$913K	Reduce -3.0%
GPK Graphic Packaging Holding Co.	0.01%	35,155	$912K	Add +2.7%
APA Apa Corp.	0.01%	43,353	$911K	Add +2.8%
ARCB Arcbest Corp.	0.01%	12,904	$910K	Reduce -3.0%
UNFI United Natural Foods Inc.	0.01%	33,201	$909K	Reduce -2.5%
CMA Comerica Inc.	0.01%	15,390	$908K	Add +2.6%
DOCS Doximity Inc. Class A	0.01%	15,640	$907K	Add +7.0%
NXRT Nexpoint Residential	0.01%	22,958	$907K	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.01%	13,831	$903K	Add +1.8%
AGYS Agilysys Inc.	0.01%	12,439	$902K	Reduce -1.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,392	$899K	Reduce -2.3%
LZB La-Z-Boy Inc.	0.01%	22,985	$898K	Reduce -3.7%
WMS Advanced Drainage Systems Inc.	0.01%	8,265	$897K	Add +2.7%
OMCL Omnicell Inc.	0.01%	25,664	$897K	Reduce -2.5%
HQY Healthequity Inc.	0.01%	10,136	$895K	Add +1.8%
LNWO Light & Wonder Inc.	0.01%	10,345	$895K	Add +2.8%
ACLS Axcelis Technologies Inc.	0.01%	18,012	$894K	Reduce -2.7%
MEDP Medpace Holdings Inc.	0.01%	2,926	$891K	Add +0.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	69,870	$890K	Add +393.4%
PLUS Eplus Inc.	0.01%	14,598	$890K	Reduce -3.2%
ZD Ziff Davis Inc.	0.01%	23,683	$890K	Reduce -2.5%
LW Lamb Weston Holdings Inc.	0.01%	16,715	$890K	Add +2.8%
CBSH Commerce Bancshares Inc.	0.01%	14,299	$889K	Add +2.4%
EXLS Exlservice Holdings Inc.	0.01%	18,850	$889K	Add +2.8%
GBX Greenbrier Companies Inc.	0.01%	17,376	$889K	Reduce -2.5%
POWL Powell Industries Inc.	0.01%	5,215	$888K	Reduce -1.7%
FBIN Fortune Brands Innovations I	0.01%	14,554	$886K	Add +2.8%
SPNT Siriuspoint Ltd.	0.01%	51,123	$883K	Reduce -2.5%
RRX Regal Rexnord Corp.	0.01%	7,754	$882K	Add +2.6%
DVAX Dynavax Technologies Corp.	0.01%	67,740	$878K	Reduce -2.5%
AZTA Azenta Inc.	0.01%	25,320	$877K	Reduce -2.2%
WTFC Wintrust Financial Corp.	0.01%	7,788	$875K	Add +2.7%
WYNN WYNN Resorts Ltd.	0.01%	10,486	$875K	Reduce -0.6%
DBD Diebold Nixdorf Inc.	0.01%	20,000	$874K	No change
FCF First Commonwealth Finl Corp.	0.01%	56,208	$873K	Reduce -2.5%
ATI Ati Inc.	0.01%	16,715	$869K	Reduce -79.4%
MASI Masimo Corp.	0.01%	5,204	$866K	Add +2.7%
ENSG The Ensign Group Inc.	0.01%	6,680	$864K	Add +2.9%
TRIP Tripadvisor Inc.	0.01%	60,998	$864K	Reduce -2.5%
ZION Zions Bancorp NA	0.01%	17,318	$863K	Add +2.8%
PRDO Perdoceo Education Corp.	0.01%	34,228	$861K	Reduce -2.3%
WOR Worthington Enterprises Inc.	0.01%	17,192	$861K	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.01%	27,257	$855K	Add +2.9%
INGM Ingram Micro Holding Corp.	0.01%	48,000	$851K	New
NWBI Northwest Bancshares Inc.	0.01%	70,651	$849K	Reduce -2.4%
AXTA Axalta Coating Systems Ltd.	0.01%	25,540	$847K	Add +2.7%
LSCC Lattice Semiconductor Corp.	0.01%	16,144	$846K	Add +2.6%
MTZ Mastec Inc.	0.01%	7,213	$841K	Add +2.7%
LKFN Lakeland Financial Corp.	0.01%	14,135	$840K	Reduce -2.3%
NTCT Netscout Systems Inc.	0.01%	39,759	$835K	Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,180	$835K	Add +2.6%
EPC Edgewell Personal Care Co.	0.01%	26,724	$834K	Reduce -3.5%
TNC Tennant Co.	0.01%	10,458	$834K	Reduce -2.5%
PARAA Paramount Global Class B	0.01%	69,721	$833K	Add +2.8%
UGI Ugi Corp.	0.01%	25,171	$832K	Add +2.8%
FN Fabrinet	0.01%	4,205	$830K	Add +1.7%
EVR Evercore Inc. Class A	0.01%	4,147	$828K	Add +2.7%
KNX Knight-Swift Transportation	0.01%	18,968	$824K	Add +2.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,106	$824K	Add +2.6%
CAVA Cava Group Inc.	0.01%	9,525	$823K	New
MCY Mercury General Corp.	0.01%	14,732	$823K	Reduce -2.3%
CRI Carter's Inc.	0.01%	19,969	$816K	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.01%	4,040	$814K	Reduce -2.3%
CVLT Commvault Systems Inc.	0.01%	5,156	$813K	Add +3.4%
AAL American Airlines Group Inc.	0.01%	77,059	$812K	Add +2.9%
CUBI Customers Bancorp Inc.	0.01%	16,154	$810K	Reduce -2.5%
JBLU Jetblue Airways Corp.	0.01%	168,210	$810K	Reduce -0.8%
VSXY Victoria's Secret & Co.	0.01%	43,564	$809K	Reduce -2.4%
WCC Wesco International Inc.	0.01%	5,200	$807K	Add +2.3%
NBHC National Bank Hold Class A	0.01%	21,086	$806K	Reduce -2.0%
UMBF Umb Financial Corp.	0.01%	7,966	$805K	Add +57.2%
ADEA Adeia Inc.	0.01%	60,543	$800K	Reduce -2.5%
NGVT Ingevity Corp.	0.01%	20,141	$797K	Reduce -2.3%
PB Prosperity Bancshares Inc.	0.01%	11,157	$796K	Add +2.7%
IVZ Invesco Ltd.	0.01%	52,501	$796K	Add +2.5%
LNTH Lantheus Holdings Inc.	0.01%	8,142	$794K	Add +2.7%
FAF First American Financial	0.01%	12,068	$792K	Add +2.7%
PBI Pitney Bowes Inc.	0.01%	87,591	$792K	Reduce -2.5%
ONB Old National Bancorp	0.01%	37,363	$791K	Add +2.7%
BDN Brandywine Realty Trust	0.01%	176,968	$788K	Reduce -1.4%
DVA Davita Inc.	0.01%	5,154	$788K	Add +0.2%
VYX NCR Voyix Corp.	0.01%	80,880	$788K	Reduce -2.5%
STBA S & T Bancorp Inc.	0.01%	21,199	$785K	Reduce -2.3%
HTH Hilltop Holdings Inc.	0.01%	25,518	$777K	Reduce -2.5%
KBR KBR Inc.	0.01%	15,605	$777K	Add +2.7%
MGM MGM Resorts International	0.01%	26,210	$776K	Add +1.6%
RGEN Repligen Corp.	0.01%	6,104	$776K	Add +2.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,944	$776K	Add +2.8%
SNV Synovus Financial Corp.	0.01%	16,535	$772K	Add +2.4%
WING Wingstop Inc.	0.01%	3,419	$771K	Add +2.5%
BBWI Bath & Body Works Inc.	0.01%	25,340	$768K	Reduce -79.7%
MAT Mattel Inc.	0.01%	39,479	$767K	Add +2.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	57,448	$767K	Reduce -2.5%
UVV Universal Corp.	0.01%	13,683	$766K	Reduce -2.3%
ANDE The Andersons Inc.	0.01%	17,802	$764K	Reduce -2.4%
VOYA Voya Financial Inc.	0.01%	11,271	$763K	Add +2.7%
LGIH Lgi Homes Inc.	0.01%	11,465	$762K	Reduce -2.3%
LNN Lindsay Corp.	0.01%	6,022	$761K	Reduce -2.5%
UFPI Ufp Industries Inc.	0.01%	7,115	$761K	Add +2.7%
AMR Alpha Metallurgical Resource	0.01%	6,059	$758K	Reduce -2.3%
BHE Benchmark Electronics Inc.	0.01%	19,946	$758K	Reduce -2.6%
CART Maplebear Inc.	0.01%	18,965	$756K	New
HLNE Hamilton Lane Inc. Class A	0.01%	5,080	$755K	Add +6.6%
VBTX Veritex Holdings Inc.	0.01%	30,208	$754K	Reduce -2.4%
GO Grocery Outlet Holding Corp.	0.01%	53,822	$752K	Reduce -2.5%
FLS Flowserve Corp.	0.01%	15,393	$751K	Add +2.8%
WABC Westamerica Bancorporation	0.01%	14,799	$749K	Reduce -2.3%
PZZA Papa John's Intl Inc.	0.01%	18,087	$743K	Reduce -2.3%
INSW International Seaways Inc.	0.01%	22,351	$742K	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.01%	37,516	$741K	Add +2.7%
ALV Autoliv Inc.	0.01%	8,376	$740K	Add +1.4%
KN Knowles Corp.	0.01%	48,574	$738K	Reduce -3.0%
SILA Sila Realty Trust Inc.	0.01%	27,552	$735K	Add +0.2%
KLG WK Kellogg Co.	0.01%	36,735	$732K	Reduce -2.5%
STEL Stellar Bancorp Inc.	0.01%	26,358	$729K	Reduce -2.5%
PLAB Photronics Inc.	0.01%	35,094	$728K	Reduce -2.4%
RUN Sunrun Inc.	0.01%	124,304	$728K	Reduce -2.5%
TREX Trex Company Inc.	0.01%	12,546	$728K	Add +2.7%
TMHC Taylor Morrison Home Corp.	0.01%	12,123	$727K	Add +2.8%
ARR Armour Residential REIT Inc.	0.01%	42,340	$724K	Add +33.6%
BF.B Brown-Forman Corp. Class B	0.01%	21,355	$724K	Add +2.8%
SLM SLM Corp.	0.01%	24,657	$724K	Add +1.8%
MLKN Millerknoll Inc.	0.01%	37,767	$722K	Reduce -3.9%
OLED Universal Display Corp.	0.01%	5,172	$721K	Add +2.7%
FLR Fluor Corp.	0.01%	20,099	$719K	Add +2.8%
WEX Wex Inc.	0.01%	4,581	$719K	Add +1.0%
ADT Adt Inc.	0.01%	88,184	$717K	No change
DDOG Datadog Inc. Class A	0.01%	7,236	$717K	Add +316.8%
ASTH Astrana Health Inc.	0.01%	23,033	$714K	Reduce -2.2%
SRPT Sarepta Therapeutics Inc.	0.01%	11,175	$713K	Add +2.6%
GTLS Chart Industries Inc.	0.01%	4,928	$711K	Add +2.7%
DINO HF Sinclair Corp.	0.01%	21,621	$710K	Add +2.4%
ALK Alaska Air Group Inc.	0.01%	14,420	$709K	Reduce -80.0%
AESI Atlas Energy Solutions Inc.	0.01%	39,798	$709K	Add +15.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	16,830	$709K	Add +2.7%
R Ryder System Inc.	0.01%	4,928	$708K	Add +2.2%
PMT Pennymac Mortgage Investment	0.01%	48,129	$705K	Reduce -2.3%
SONO Sonos Inc.	0.01%	65,983	$704K	Reduce -4.7%
TFIN Triumph Financial Inc.	0.01%	12,173	$703K	Reduce -2.1%
WSR Whitestone REIT	0.01%	48,417	$703K	Reduce -1.3%
HCI Hci Group Inc.	0.01%	4,705	$702K	Reduce -1.8%
HRMY Harmony Biosciences Holdings	0.01%	21,173	$702K	Reduce -2.5%
ONTO Onto Innovation Inc.	0.01%	5,785	$701K	Add +2.7%
MTN Vail Resorts Inc.	0.01%	4,385	$701K	Add +2.6%
HOPE Hope Bancorp Inc.	0.01%	66,910	$700K	Reduce -2.4%
BEN Franklin Templeton Inc.	0.01%	36,327	$699K	Add +3.1%
MTSI Macom Technology Solutions H	0.01%	6,969	$699K	Add +5.5%
TNDM Tandem Diabetes Care Inc.	0.01%	36,391	$697K	Reduce -2.5%
OPCH Option Care Health Inc.	0.01%	19,931	$696K	Add +2.7%
MTDR Matador Resources Co.	0.01%	13,598	$694K	Add +2.8%
VNOM Viper Energy Inc.	0.01%	15,385	$694K	Add +31.0%
CTS CTS Corp.	0.01%	16,687	$693K	Reduce -2.5%
EIG Employers Holdings Inc.	0.01%	13,695	$693K	Reduce -2.8%
TRUP Trupanion Inc.	0.01%	18,501	$689K	Reduce -2.7%
CABO Cable One Inc.	0.01%	2,556	$679K	Reduce -2.2%
KEX Kirby Corp.	0.01%	6,726	$679K	Add +2.8%
NOV Nov Inc.	0.01%	44,627	$679K	Add +0.6%
MD Pediatrix Medical Group Inc.	0.01%	46,834	$678K	Reduce -2.3%
UPBD Upbound Group Inc.	0.01%	28,301	$678K	Add +2.5%
THS Treehouse Foods Inc.	0.01%	25,034	$678K	Reduce -4.4%
ARI Apollo Commercial Real Estat	0.01%	70,792	$677K	Reduce -1.9%
HELE Helen of Troy Ltd.	0.01%	12,665	$677K	Reduce -2.1%
NEO Neogenomics Inc.	0.01%	71,124	$674K	Reduce -2.5%
LPX Louisiana-Pacific Corp.	0.01%	7,325	$673K	Add +2.7%
VMI Valmont Industries	0.01%	2,347	$669K	Add +2.6%
TALO Talos Energy Inc.	0.01%	68,803	$668K	Reduce -2.4%
ATEN A10 Networks Inc.	0.01%	40,833	$667K	Reduce -2.5%
EFC Ellington Financial Inc.	0.01%	50,235	$666K	Reduce -2.5%
CHX Championx Corp.	0.01%	22,323	$665K	Add +2.8%
HIMS Hims & Hers Health Inc.	0.01%	22,385	$661K	Reduce -79.4%
PRA Proassurance Corp.	0.01%	28,345	$661K	Reduce -2.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	25,270	$659K	Add +5.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	79,223	$658K	Reduce -2.5%
CELH Celsius Holdings Inc.	0.01%	18,454	$657K	Add +2.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,045	$657K	Add +2.8%
AHCO Adapthealth Corp.	0.01%	60,389	$654K	Add +0.0%
WTS Watts Water Technologies-A	0.01%	3,207	$653K	Add +2.7%
CADE Cadence Bank	0.01%	21,500	$652K	Add +3.1%
SIGI Selective Insurance Group	0.01%	7,117	$651K	Add +2.7%
SAFT Safety Insurance Group Inc.	0.01%	8,222	$648K	Reduce -2.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	34,696	$648K	Add +0.2%
RMBS Rambus Inc.	0.01%	12,490	$646K	Add +2.8%
FL Foot Locker Inc.	0.01%	45,714	$644K	Reduce -2.5%
GATX Gatx Corp.	0.01%	4,154	$644K	Add +2.3%
SCL Stepan Co.	0.01%	11,717	$644K	Reduce -2.3%
VECO Veeco Instruments Inc.	0.01%	32,101	$644K	Reduce -0.4%
DFIN Donnelley Financial Solution	0.01%	14,711	$643K	Reduce -2.9%
TILE Interface Inc.	0.01%	32,306	$640K	Reduce -2.3%
BKE The Buckle Inc.	0.01%	16,575	$635K	Reduce -2.3%
NHC National Healthcare Corp.	0.01%	6,845	$635K	Reduce -2.2%
PCRX Pacira Biosciences Inc.	0.01%	25,584	$635K	Reduce -2.2%
ROG Rogers Corp.	0.01%	9,410	$635K	Reduce -2.0%
MSEX Middlesex Water Co.	0.01%	9,894	$634K	Reduce -2.2%
CHWY Chewy Inc. Class A	0.01%	19,420	$631K	Add +12.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,881	$631K	Add +2.7%
VRTS Virtus Investment Partners	0.01%	3,656	$630K	Reduce -3.2%
NTST Netstreit Corp.	0.01%	39,750	$629K	Add +6.8%
VSTS Vestis Corp.	0.01%	63,509	$628K	Reduce -2.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	48,927	$627K	Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,360	$623K	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.01%	24,891	$622K	Add +2.7%
HLIT Harmonic Inc.	0.01%	64,858	$621K	Reduce -2.1%
AAON Aaon Inc.	0.01%	7,905	$617K	Add +2.7%
WWW Wolverine World Wide Inc.	0.01%	44,365	$617K	Reduce -2.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	9,196	$615K	Reduce -2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	81,906	$613K	Reduce -1.4%
COLB Columbia Banking System Inc.	0.01%	24,552	$612K	Add +2.8%
CMC Commercial Metals Co.	0.01%	13,316	$612K	Add +2.5%
HOMB Home Bancshares Inc.	0.01%	21,657	$612K	Add +2.7%
PRG Prog Holdings Inc.	0.01%	23,019	$612K	Reduce -2.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	21,754	$606K	Reduce -2.5%
SDGR Schrodinger Inc.	0.01%	30,705	$606K	Reduce -2.2%
USPH U.S. Physical Therapy Inc.	0.01%	8,364	$605K	Reduce -2.2%
FLO Flowers Foods Inc.	0.01%	31,837	$604K	Add +2.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	20,781	$602K	Reduce -2.5%
VFC VF Corp.	0.01%	38,780	$601K	Reduce -79.4%
SABR Sabre Corp.	0.01%	213,798	$600K	Reduce -2.5%
APPF Appfolio Inc. Class A	0.01%	2,720	$598K	Add +3.2%
KNF Knife River Corp.	0.01%	6,631	$598K	Add +2.7%
ADNT Adient PLC	0.01%	46,507	$598K	Reduce -6.0%
VICR Vicor Corp.	0.01%	12,768	$597K	Reduce -2.1%
INN Summit Hotel Properties Inc.	0.01%	110,323	$596K	Reduce -1.4%
CGNX Cognex Corp.	0.01%	19,891	$593K	Add +1.7%
CNA Cna Financial Corp.	0.01%	11,635	$590K	No change
LEG Leggett & Platt Inc.	0.01%	74,470	$589K	Reduce -2.4%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	66,750	$587K	Add +0.2%
GBCI Glacier Bancorp Inc.	0.01%	13,286	$587K	Add +2.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	46,027	$586K	Reduce -0.8%
GIII G-III Apparel Group Ltd.	0.01%	21,400	$585K	Reduce -2.5%
WHR Whirlpool Corp.	0.01%	6,487	$584K	Add +3.0%
DAR Darling Ingredients Inc.	0.01%	18,610	$581K	Add +2.6%
DXPE DXP Enterprises Inc.	0.01%	7,045	$579K	Reduce -2.9%
UBSI United Bankshares Inc.	0.01%	16,719	$579K	Add +8.6%
NJR New Jersey Resources Corp.	0.01%	11,741	$576K	Add +3.8%
RLJ RLJ Lodging Trust	0.01%	72,972	$575K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	18,595	$573K	Reduce -2.3%
POR Portland General Electric Co.	0.01%	12,806	$571K	Add +6.5%
DGII Digi International Inc.	0.01%	20,446	$569K	Reduce -1.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	65,479	$568K	Reduce -2.5%
PFBC Preferred Bank/Los Angeles	0.01%	6,797	$568K	Reduce -3.4%
FNB FNB Corp.	0.01%	42,111	$566K	Add +2.7%
TXNM TXNM Energy Inc.	0.01%	10,565	$565K	Add +2.6%
WT Wisdomtree Inc.	0.01%	63,405	$565K	Reduce -2.5%
APOG Apogee Enterprises Inc.	0.01%	12,164	$563K	Reduce -2.2%
ONL Orion Properties Inc.	0.01%	263,577	$563K	No change
SWI Solarwinds Corp.	0.01%	30,427	$560K	Reduce -1.9%
QNST Quinstreet Inc.	0.01%	31,289	$558K	Reduce -2.1%
EYE National Vision Holdings Inc.	0.01%	43,635	$557K	Reduce -2.5%
CYTK Cytokinetics Inc.	0.01%	13,820	$555K	Add +2.7%
NVEE NV5 Global Inc.	0.01%	28,844	$555K	Reduce -2.4%
AMSF Amerisafe Inc.	0.01%	10,550	$554K	Reduce -2.4%
INVA Innoviva Inc.	0.01%	30,525	$553K	Reduce -2.3%
ARLO Arlo Technologies Inc.	0.01%	55,598	$548K	Reduce -2.5%
BIO Bio-Rad Laboratories-A	0.01%	2,254	$548K	Add +2.5%
CNX CNX Resources Corp.	0.01%	17,437	$548K	Add +2.4%
MCRI Monarch Casino & Resort Inc.	0.01%	7,049	$548K	Reduce -2.4%
GXO Gxo Logistics Inc.	0.01%	14,004	$547K	Add +2.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	19,180	$545K	Reduce -2.3%
SON Sonoco Products Co.	0.01%	11,511	$543K	Add +2.7%
WGO Winnebago Industries	0.01%	15,735	$542K	Reduce -4.2%
BRKR Bruker Corp.	0.01%	12,949	$540K	Reduce -69.5%
FFIN First Finl Bankshares Inc.	0.01%	15,056	$540K	Add +2.6%
UHT Universal Health RLTY Income	0.01%	13,230	$540K	Reduce -1.3%
FOXF Fox Factory Holding Corp.	0.01%	23,097	$539K	Reduce -2.3%
QLYS Qualys Inc.	0.01%	4,287	$539K	Add +2.8%
BROOKLINE BANCORP INC	0.01%	49,369	$538K	Reduce -2.5%
FIZZ National Beverage Corp.	0.01%	12,968	$538K	Reduce -2.4%
JHG Janus Henderson Group PLC	0.01%	14,904	$538K	Add +2.8%
GAP The Gap Inc.	0.01%	26,073	$537K	Add +3.0%
NOVT Novanta Inc.	0.01%	4,201	$537K	Add +2.6%
OZK Bank Ozk	0.01%	12,359	$536K	Add +2.7%
KALU Kaiser Aluminum Corp.	0.01%	8,833	$535K	Reduce -2.3%
CENX Century Aluminum Company	0.01%	28,795	$534K	Reduce -2.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	34,178	$534K	Reduce -2.0%
SR Spire Inc.	0.01%	6,833	$534K	Add +3.7%
UCTT Ultra Clean Holdings Inc.	0.01%	24,968	$534K	Reduce -2.3%
COLL Collegium Pharmaceutical Inc.	0.01%	17,870	$533K	Reduce -2.2%
WMG Warner Music Group Corp. Class A	0.01%	16,980	$532K	Add +5.1%
CBT Cabot Corp.	0.01%	6,351	$528K	Add +1.6%
HWC Hancock Whitney Corp.	0.01%	10,085	$528K	Add +2.7%
HXL Hexcel Corp.	0.01%	9,497	$520K	Add +2.8%
SEDG Solaredge Technologies Inc.	0.01%	32,110	$519K	Reduce -2.5%
UTL Unitil Corp.	0.01%	9,002	$519K	Reduce -1.9%
NAVI Navient Corp.	0.01%	41,092	$518K	Reduce -6.5%
VVV Valvoline Inc.	0.01%	14,893	$518K	Add +1.4%
CXM Sprinklr Inc. Class A	0.01%	61,958	$517K	Reduce -1.7%
AMN Amn Healthcare Services Inc.	0.01%	21,097	$516K	Reduce -2.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	78,429	$516K	Reduce -2.5%
EEFT Euronet Worldwide Inc.	0.01%	4,833	$516K	Add +2.5%
AORT Artivion Inc.	0.01%	20,905	$513K	Reduce -2.3%
PENG Penguin Solutions Inc.	0.01%	29,528	$512K	Reduce -2.1%
ESRT Empire State Realty Trust-A	0.01%	65,435	$511K	Add +0.2%
SBH Sally Beauty Holdings Inc.	0.01%	56,492	$510K	Reduce -2.4%
BKH Black Hills Corp.	0.01%	8,387	$508K	Add +2.8%
SWX Southwest Gas Holdings Inc.	0.01%	7,061	$506K	Add +2.8%
LITE Lumentum Holdings Inc.	0.01%	8,103	$505K	Add +3.5%
BILL Bill Holdings Inc.	0.01%	10,985	$504K	Add +1.1%
OGS One Gas Inc.	0.01%	6,638	$501K	Add +2.7%
ROIV Roivant Sciences Ltd.	0.01%	49,290	$497K	Add +0.7%
CNO Cno Financial Group Inc.	0.01%	11,905	$495K	Add +1.1%
VLY Valley National Bancorp	0.01%	55,597	$494K	Add +2.7%
VSAT Viasat Inc.	0.01%	47,219	$492K	Reduce -1.9%
WS Worthington Steel Inc.	0.01%	19,405	$491K	Reduce -2.5%
AMWD American Woodmark Corp.	0.01%	8,342	$490K	Reduce -5.7%
AN Autonation Inc.	0.01%	3,018	$488K	Add +1.0%
NX Quanex Building Products	0.01%	26,158	$486K	Reduce -2.4%
HSII Heidrick & Struggles Intl	0.01%	11,309	$484K	Reduce -1.9%
FIVE Five Below	0.01%	6,440	$482K	Add +2.6%
EXPO Exponent Inc.	0.01%	5,946	$481K	Add +2.7%
STAA Staar Surgical Co.	0.01%	27,295	$481K	Reduce -2.5%
OXM Oxford Industries Inc.	0.01%	8,178	$479K	Reduce -2.2%
CBRL Cracker Barrel Old Country	0.01%	12,334	$478K	Reduce -2.1%
ORA Ormat Technologies Inc.	0.01%	6,731	$476K	Add +8.2%
PRLB Proto Labs Inc.	0.01%	13,581	$475K	Reduce -2.5%
RC Ready Capital Corp.	0.01%	93,382	$475K	Reduce -2.5%
KBH KB Home	0.01%	8,125	$472K	Add +1.1%
THO Thor Industries Inc.	0.01%	6,235	$472K	Add +3.0%
KMPR Kemper Corp.	0.01%	7,036	$470K	Add +2.5%
CLF Cleveland-Cliffs Inc.	0.01%	56,665	$465K	Add +2.7%
MXL Maxlinear Inc.	0.01%	42,675	$463K	Reduce -2.2%
SAH Sonic Automotive Inc. Class A	0.01%	8,105	$461K	Reduce -2.0%
THRM Gentherm Inc.	0.01%	17,166	$459K	Reduce -2.5%
MMI Marcus & Millichap Inc.	0.01%	13,333	$459K	Reduce -2.1%
HFWA Heritage Financial Corp.	0.01%	18,835	$458K	Reduce -3.0%
BLFS Biolife Solutions Inc.	0.01%	20,048	$457K	Reduce -2.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	46,795	$457K	Reduce -2.4%
SBSI Southside Bancshares Inc.	0.01%	15,786	$457K	Reduce -2.2%
MUR Murphy Oil Corp.	0.01%	16,065	$456K	Add +2.8%
MMS Maximus Inc.	0.01%	6,627	$451K	Reduce -3.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,900	$450K	Add +1.2%
PRAA Pra Group Inc.	0.01%	21,847	$450K	Reduce -2.3%
LPG Dorian LPG Ltd.	0.01%	20,160	$450K	Reduce -2.4%
ECPG Encore Capital Group Inc.	0.01%	13,127	$449K	Reduce -2.3%
PRGO Perrigo Co. PLC	0.01%	15,984	$448K	Add +2.8%
MYGN Myriad Genetics Inc.	0.01%	50,442	$447K	Reduce -2.5%
ALE Allete Inc.	0.01%	6,781	$445K	Add +2.8%
RWT Redwood Trust Inc.	0.01%	73,428	$445K	Reduce -2.3%
PARR Par Pacific Holdings Inc.	0.01%	31,003	$442K	Reduce -2.5%
BCO The Brink's Co.	0.01%	5,112	$440K	Add +2.7%
MRTN Marten Transport Ltd.	0.01%	32,049	$439K	Reduce -2.3%
TMP Tompkins Financial Corp.	0.01%	6,959	$438K	Reduce -2.0%
PDM Piedmont Realty Trust Inc.	0.00%	59,256	$436K	Add +0.2%
ASTE Astec Industries Inc.	0.00%	12,635	$435K	Reduce -2.3%
BJRI Bj's Restaurants Inc.	0.00%	12,643	$433K	Reduce -2.5%
ASB Associated Banc-Corp.	0.00%	19,210	$432K	Add +4.7%
VTOL Bristow Group Inc.	0.00%	13,642	$430K	Reduce -2.3%
SXC Suncoke Energy Inc.	0.00%	46,739	$429K	Reduce -2.0%
HSTM Healthstream Inc.	0.00%	13,314	$428K	Reduce -2.3%
CNXN PC Connection Inc.	0.00%	6,847	$427K	Reduce -2.3%
SLAB Silicon Laboratories Inc.	0.00%	3,801	$427K	Add +2.7%
ST Sensata Technologies Holdplc	0.00%	17,520	$425K	Add +2.7%
ICHR Ichor Holdings Ltd.	0.00%	18,762	$424K	Reduce -1.8%
ENS Enersys	0.00%	4,619	$423K	Add +1.6%
EZPW Ezcorp Inc. Class A	0.00%	28,795	$423K	Reduce -1.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,752	$422K	Reduce -1.3%
PVH PVH Corp.	0.00%	6,517	$421K	Add +2.3%
BAH Booz Allen Hamilton Holdings	0.00%	4,000	$418K	No change
PRSU Pursuit Attractions and Hosp	0.00%	11,791	$417K	Reduce -1.8%
ALGT Allegiant Travel Co.	0.00%	8,059	$416K	Reduce -2.0%
BC Brunswick Corp.	0.00%	7,731	$416K	Add +2.7%
NWE Northwestern Energy Group Inc.	0.00%	7,179	$415K	Add +2.6%
ELF Elf Beauty Inc.	0.00%	6,605	$414K	Add +2.8%
RH RH	0.00%	1,763	$413K	Add +3.2%
FLG Flagstar Bank NA	0.00%	35,482	$412K	Add +2.7%
XNCR Xencor Inc.	0.00%	38,777	$412K	Reduce -2.5%
HCSG Healthcare Services Group	0.00%	40,719	$410K	Reduce -2.2%
MCW Mister Car Wash Inc.	0.00%	51,781	$408K	Reduce -2.5%
SCSC Scansource Inc.	0.00%	11,962	$406K	Reduce -4.0%
CPF Central Pacific Financial Co.	0.00%	14,997	$405K	Reduce -2.3%
TCBI Texas Capital Bancshares Inc.	0.00%	5,391	$402K	Add +2.3%
AAMI Acadian Asset Management Inc.	0.00%	15,509	$401K	Reduce -2.5%
AVNT Avient Corp.	0.00%	10,700	$397K	Add +2.7%
NWS News Corp. Class B	0.00%	13,080	$397K	Add +2.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,259	$395K	Add +2.5%
IBOC International Bancshares CRP	0.00%	6,263	$394K	Add +2.6%
BHF Brighthouse Financial Inc.	0.00%	6,771	$392K	No change
LQDT Liquidity Services Inc.	0.00%	12,555	$389K	Reduce -0.7%
CLB Core Laboratories Inc.	0.00%	25,947	$388K	Reduce -2.5%
DLX Deluxe Corp.	0.00%	24,531	$387K	Reduce -2.2%
INVX Innovex International Inc.	0.00%	21,460	$385K	Add +0.3%
MATW Matthews Intl Corp. Class A	0.00%	17,160	$381K	Reduce -1.1%
PGRE Paramount Group Inc.	0.00%	88,500	$380K	No change
CFFN Capitol Federal Financial Inc.	0.00%	67,690	$379K	Reduce -2.5%
COHU Cohu Inc.	0.00%	25,829	$379K	Reduce -2.5%
ALGM Allegro Microsystems Inc.	0.00%	15,062	$378K	Reduce -75.3%
SPTN Spartannash Co.	0.00%	18,702	$378K	Reduce -2.3%
HAFC Hanmi Financial Corporation	0.00%	16,623	$376K	Reduce -2.6%
FTRE Fortrea Holdings Inc.	0.00%	49,702	$375K	Reduce -2.5%
FHI Federated Hermes Inc.	0.00%	9,131	$372K	Add +2.8%
CARS Cars.com Inc.	0.00%	33,002	$371K	Reduce -2.5%
TNL Travel + Leisure Co.	0.00%	8,016	$371K	Add +2.8%
NSP Insperity Inc.	0.00%	4,138	$369K	Add +2.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	40,952	$369K	Reduce -2.6%
XPEL Xpel Inc.	0.00%	12,562	$369K	Reduce -2.3%
CVI CVR Energy Inc.	0.00%	18,940	$367K	Reduce -2.3%
HAE Haemonetics Corp.	0.00%	5,780	$367K	Add +0.9%
RGR Sturm Ruger & Co. Inc.	0.00%	9,304	$365K	Reduce -2.7%
AVNS Avanos Medical Inc.	0.00%	25,465	$364K	Reduce -2.3%
ECHO Echostar Corp. Class A	0.00%	14,145	$361K	Reduce -79.4%
MLAB Mesa Laboratories Inc.	0.00%	3,011	$357K	Reduce -1.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,010	$355K	Reduce -1.9%
EGBN Eagle Bancorp Inc.	0.00%	16,735	$351K	Reduce -2.2%
NVST Envista Holdings Corp.	0.00%	20,177	$348K	Add +2.8%
IRDM Iridium Communications Inc.	0.00%	12,745	$348K	Reduce -1.8%
ETD Ethan Allen Interiors Inc.	0.00%	12,532	$347K	Reduce -2.3%
UFCS United Fire Group Inc.	0.00%	11,796	$347K	Reduce -2.3%
KREF KKR Real Estate Finance Trus	0.00%	31,982	$345K	Reduce -3.7%
XRAY Dentsply Sirona Inc.	0.00%	22,905	$342K	Add +1.0%
DFH Dream Finders Homes Inc. Class A	0.00%	15,183	$342K	Reduce -2.4%
CHH Choice Hotels Intl Inc.	0.00%	2,570	$341K	Add +0.8%
ASIX Advansix Inc.	0.00%	14,812	$335K	Reduce -2.3%
CEVA Ceva Inc.	0.00%	13,092	$335K	Reduce -2.6%
HOG Harley-Davidson Inc.	0.00%	13,193	$333K	Add +1.0%
AOSL Alpha & Omega Semiconductor	0.00%	13,365	$332K	Reduce -0.8%
POWI Power Integrations Inc.	0.00%	6,557	$331K	Add +1.1%
VIR Vir Biotechnology Inc.	0.00%	51,128	$331K	Reduce -74.7%
PDFS PDF Solutions Inc.	0.00%	17,187	$328K	Reduce -2.3%
ADAM Adamas Trust Inc.	0.00%	50,189	$325K	Reduce -2.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,690	$324K	Add +0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,766	$323K	Add +1.0%
PUMP Propetro Holding Corp.	0.00%	43,915	$322K	Reduce -2.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,095	$321K	Add +1.1%
CAL Caleres Inc.	0.00%	18,634	$321K	Reduce -6.5%
REX Rex American Resources Corp.	0.00%	8,566	$321K	Reduce -2.0%
TRST Trustco Bank Corp. NY	0.00%	10,539	$321K	Reduce -2.3%
SHEN Shenandoah Telecommunication	0.00%	25,414	$319K	Reduce -2.2%
VTLE Vital Energy Inc.	0.00%	14,941	$317K	Reduce -2.4%
GOOD Gladstone Commercial Corp.	0.00%	21,170	$316K	Add +4.6%
KOP Koppers Holdings Inc.	0.00%	11,231	$314K	Reduce -2.5%
MAN Manpowergroup Inc.	0.00%	5,400	$312K	Add +0.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,235	$312K	No change
GTM Zoominfo Technologies Inc.	0.00%	31,245	$312K	Add +1.0%
PAG Penske Automotive Group Inc.	0.00%	2,150	$309K	Add +0.7%
XRX Xerox Holdings Corp.	0.00%	64,122	$309K	Reduce -2.5%
GT Goodyear Tire & Rubber Co.	0.00%	32,866	$303K	Add +1.2%
BGS B&G Foods Inc.	0.00%	43,864	$301K	Reduce -2.3%
GDEN Golden Entertainment Inc.	0.00%	11,395	$300K	Reduce -2.5%
BLMN Bloomin' Brands Inc.	0.00%	41,840	$299K	Reduce -2.5%
PLAY Dave & Buster's Entertainmen	0.00%	17,068	$299K	Reduce -4.9%
NVRI Enviri Corp.	0.00%	44,468	$295K	Reduce -2.1%
TR Tootsie Roll Inds	0.00%	9,393	$295K	Add +0.4%
VAL Valaris Ltd.	0.00%	7,530	$295K	Add +0.9%
RCUS Arcus Biosciences Inc.	0.00%	37,288	$292K	Add +21.9%
WEN The Wendy's Co.	0.00%	19,702	$288K	Add +0.9%
SYNA Synaptics Inc.	0.00%	4,512	$287K	Reduce -1.2%
THRY Thryv Holdings Inc.	0.00%	22,345	$286K	Reduce -2.5%
SMP Standard Motor Prods	0.00%	11,435	$285K	Reduce -2.3%
JACK Jack in the Box Inc.	0.00%	10,448	$284K	Reduce -3.7%
IIIN Insteel Industries Inc.	0.00%	10,767	$283K	Reduce -2.4%
GOGO Gogo Inc.	0.00%	32,756	$282K	Reduce -2.5%
CBL CBL & Associates Properties	0.00%	10,468	$278K	No change
NABL N-Able Inc.	0.00%	39,112	$277K	Reduce -2.5%
MTUS Metallus Inc.	0.00%	20,720	$276K	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,961	$272K	Add +2.1%
BLKB Blackbaud Inc.	0.00%	4,379	$271K	Reduce -2.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,797	$268K	Reduce -1.8%
HTZ Hertz Global Hldgs Inc.	0.00%	67,974	$267K	Reduce -2.5%
HGV Hilton Grand Vacations Inc.	0.00%	7,145	$267K	Add +1.0%
CPRI Capri Holdings Ltd.	0.00%	13,579	$267K	Add +1.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,819	$266K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,151	$265K	Reduce -2.5%
WOLF Wolfspeed Inc.	0.00%	86,200	$263K	Add +18.8%
SCHL Scholastic Corp.	0.00%	13,752	$259K	Reduce -2.9%
XRN Global Medical REIT Inc.	0.00%	29,366	$256K	Add +0.5%
PBF PBF Energy Inc. Class A	0.00%	13,405	$255K	Add +1.1%
PPC Pilgrim's Pride Corp.	0.00%	4,638	$252K	Reduce -96.5%
RES RPC Inc.	0.00%	45,769	$251K	Reduce -2.3%
DHC Diversified Healthcare Trust	0.00%	104,768	$250K	No change
NPK National Presto Inds Inc.	0.00%	2,833	$249K	Reduce -2.3%
SSTK Shutterstock Inc.	0.00%	13,317	$248K	Reduce -2.6%
VC Visteon Corp.	0.00%	3,176	$246K	Add +0.8%
LIVN Livanova PLC	0.00%	6,246	$245K	Add +0.9%
MNRO Monro Inc.	0.00%	16,595	$240K	Reduce -2.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,270	$240K	Reduce -2.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	16,689	$239K	Reduce -2.5%
HZO Marinemax Inc.	0.00%	11,072	$238K	Reduce -2.0%
VAC Marriott Vacations World	0.00%	3,697	$237K	Add +1.0%
CHCT Community Healthcare Trust I	0.00%	13,038	$236K	No change
FPI Farmland Partners Inc.	0.00%	21,150	$235K	No change
SAM Boston Beer Company Inc. Class A	0.00%	984	$235K	No change
CTKB Cytek Biosciences Inc.	0.00%	57,812	$231K	Reduce -2.5%
COTY Coty Inc. Class A	0.00%	42,219	$230K	Add +1.4%
MGPI MGP Ingredients Inc.	0.00%	7,791	$228K	Reduce -2.4%
WRLD World Acceptance Corp.	0.00%	1,794	$227K	Reduce -4.0%
NLOP Net Lease Office Property	0.00%	7,139	$223K	No change
TWI Titan International Inc.	0.00%	26,589	$223K	Reduce -2.5%
FWRD Forward Air Corp.	0.00%	11,070	$222K	Reduce -2.5%
TTGT Techtarget Inc.	0.00%	15,044	$222K	Add +0.6%
CRSR Corsair Gaming Inc.	0.00%	24,946	$221K	Reduce -2.5%
SLP Simulations Plus Inc.	0.00%	9,018	$221K	Reduce -1.9%
HTLD Heartland Express Inc.	0.00%	23,929	$220K	Reduce -2.3%
PKST Peakstone Realty Trust	0.00%	17,515	$219K	No change
ALX Alexander's Inc.	0.00%	1,031	$215K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,788	$215K	Reduce -2.3%
SVC Service Pptys TR	0.00%	79,134	$205K	No change
SHC Sotera Health Co.	0.00%	17,440	$203K	No change
OLP One Liberty Properties Inc.	0.00%	7,632	$199K	No change
IPGP Ipg Photonics Corp.	0.00%	3,057	$193K	No change
HUDSON PAC PPTYS INC	0.00%	65,606	$192K	No change
CENT Central Garden & Pet Co.	0.00%	5,108	$187K	Reduce -5.5%
LAND Gladstone Land Corp.	0.00%	16,118	$168K	No change
GES Guess? Inc.	0.00%	15,112	$167K	Reduce -2.4%
CLDT Chatham Lodging Trust	0.00%	23,153	$165K	No change
USNA Usana Health Sciences Inc.	0.00%	6,126	$165K	Reduce -2.3%
GEF Greif Inc. Class A	0.00%	2,948	$162K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	10,541	$150K	No change
CAR Avis Budget Group Inc.	0.00%	1,923	$145K	No change
UAA Under Armour Inc. Class A	0.00%	21,530	$134K	No change
ILPT Industrial Logistics Propert	0.00%	31,387	$107K	No change
PINE Alpine Income Property Trust	0.00%	6,031	$100K	No change
CIO City Office REIT Inc.	0.00%	18,738	$96K	No change
BRT BRT Apartments Corp.	0.00%	5,357	$90K	No change
UA Under Armour Inc. Class C	0.00%	14,784	$87K	No change
FVR Frontview REIT Inc.	0.00%	6,760	$85K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	31,685	$78K	No change
NXDT Nexpoint Diversified Real Es	0.00%	16,154	$61K	Add +2.3%
CCC CCC Intelligent Solutions Ho	0.00%	653	$5K	No change

Portfolio Sells Q4 2024 → Q1 2025


LECO Lincoln Electric Holdings	Reduce -62.9%	0.06%	−0.10
NOW ServiceNow Inc.	Reduce -3.0%	0.22%	−0.08
PPC Pilgrim's Pride Corp.	Reduce -96.5%	0.00%	−0.06
AMP Ameriprise Financial Inc.	Reduce -18.6%	0.19%	−0.06
HES Hess Corp.	Reduce -57.7%	0.06%	−0.06
G Genpact Ltd.	Reduce -44.5%	0.11%	−0.05
BARNES GROUP INC	Sold out	0.00%	−0.05
GTES Gates Industrial Corp. UK Ltd.	Reduce -52.3%	0.04%	−0.05
ANET Arista Networks Inc.	Reduce -3.3%	0.11%	−0.05
BBWI Bath & Body Works Inc.	Reduce -79.7%	0.01%	−0.05
ALK Alaska Air Group Inc.	Reduce -80.0%	0.01%	−0.04
ATI Ati Inc.	Reduce -79.4%	0.01%	−0.04
VFC VF Corp.	Reduce -79.4%	0.01%	−0.04
SLVM Sylvamo Corp.	Reduce -17.0%	0.08%	−0.03
SIG Signet Jewelers Ltd.	Reduce -53.7%	0.02%	−0.03
EMBC Embecta Corp.	Reduce -0.1%	0.05%	−0.03
LFUS Littelfuse Inc.	Reduce -58.7%	0.02%	−0.03
EA Electronic Arts Inc.	Reduce -31.2%	0.06%	−0.03
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.03
SIRI Sirius XM Holdings Inc.	Reduce -42.7%	0.03%	−0.03
HIMS Hims & Hers Health Inc.	Reduce -79.4%	0.01%	−0.02
BRKR Bruker Corp.	Reduce -69.5%	0.01%	−0.02
UI Ubiquiti Inc.	Sold out	0.00%	−0.02
GKOS Glaukos Corp.	Reduce -2.5%	0.03%	−0.02
CONSOL ENERGY INC	Sold out	0.00%	−0.02
JBL Jabil Inc.	Reduce -25.0%	0.05%	−0.02
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.02
HOLX Hologic Inc.	Reduce -0.1%	0.12%	−0.02
NARI Inari Medical Inc.	Sold out	0.00%	−0.02
LEN.B Lennar Corp. Class B	Reduce -18.8%	0.03%	−0.02
ARCH Arch Resources Inc.	Sold out	0.00%	−0.02
GM General Motors Co.	Reduce -4.7%	0.09%	−0.02
ALSN Allison Transmission Holding	Reduce -9.8%	0.07%	−0.02
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.02
SMTC Semtech Corp.	Reduce -0.7%	0.02%	−0.01
SNDR Schneider National Inc. Class B	Reduce -0.3%	0.05%	−0.01
NVT Nvent Electric PLC	Reduce -42.5%	0.01%	−0.01
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.01
SANM Sanmina Corp.	Reduce -17.1%	0.07%	−0.01
ECHO Echostar Corp. Class A	Reduce -79.4%	0.00%	−0.01
NXST Nexstar Media Group Inc.	Reduce -43.1%	0.03%	−0.01
BTU Peabody Energy Corp.	Reduce -1.1%	0.02%	−0.01
VIR Vir Biotechnology Inc.	Reduce -74.7%	0.00%	−0.01
SPSC SPS Commerce Inc.	Reduce -1.5%	0.03%	−0.01
VSXY Victoria's Secret & Co.	Reduce -2.4%	0.01%	−0.01
RHI Robert Half Inc.	Reduce -3.5%	0.03%	−0.01
RXO Rxo Inc.	Reduce -0.5%	0.05%	−0.01
HPQ HP Inc.	Reduce 0.0%	0.07%	−0.01
SHAK Shake Shack Inc. Class A	Reduce -2.2%	0.02%	−0.01
ALGM Allegro Microsystems Inc.	Reduce -75.3%	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +2105.9%	0.97%	+0.93
BRK.B Berkshire Hathaway Inc. Class B	Add +2.2%	1.62%	+0.29
JNJ Johnson & Johnson	Add +14.5%	0.66%	+0.17
PG The Procter & Gamble Co.	Add +24.6%	0.66%	+0.15
WELL Welltower Inc.	Add +2.4%	0.65%	+0.14
AMT American Tower Corp.	Add +1.3%	0.70%	+0.13
ABT Abbott Laboratories	Add +24.8%	0.37%	+0.12
ABBV Abbvie Inc.	Add +1.9%	0.67%	+0.12
XOM Exxon Mobil Corp.	Add +1.6%	0.90%	+0.11
V Visa Inc. Class A	Add +2.4%	0.80%	+0.11
PM Philip Morris International	Add +2.5%	0.36%	+0.10
LLY Eli Lilly & Co.	Add +2.5%	0.90%	+0.09
COST Costco Wholesale Corp.	Add +10.1%	0.64%	+0.09
DASH DoorDash Inc. Class A	New	0.08%	+0.08
CVX Chevron Corp.	Add +2.3%	0.45%	+0.07
T AT&T Inc.	Add +2.4%	0.31%	+0.07
VZ Verizon Communications Inc.	Add +4.5%	0.36%	+0.06
KO The Coca-Cola Co.	Add +2.6%	0.37%	+0.06
PLD Prologis Inc.	Add +1.3%	0.71%	+0.06
FMC FMC Corp.	Add +842.2%	0.06%	+0.06
CE Celanese Corp.	Add +722.7%	0.07%	+0.06
GE General Electric	Add +1.8%	0.29%	+0.06
UNH Unitedhealth Group Inc.	Add +2.3%	0.79%	+0.06
MA Mastercard Inc. Class A	Add +1.6%	0.78%	+0.05
JPM JPMorgan Chase & Co.	Add +2.0%	0.91%	+0.05
CVS CVS Health Corp.	Add +2.4%	0.14%	+0.05
META Meta Platforms Inc. Class A	Add +2.6%	2.06%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +1.6%	0.26%	+0.05
CCI Crown Castle Inc.	Add +1.7%	0.31%	+0.05
GILD Gilead Sciences Inc.	Add +2.2%	0.23%	+0.05
IBM Intl Business Machines Corp.	Add +2.7%	0.31%	+0.05
NFLX Netflix Inc.	Add +2.5%	0.56%	+0.05
AJG Arthur J Gallagher & Co.	Add +3.8%	0.20%	+0.04
PGR Progressive Corp.	Add +2.7%	0.22%	+0.04
ORCL Oracle Corp.	Add +31.6%	0.38%	+0.04
UBER Uber Technologies Inc.	Add +1.9%	0.20%	+0.04
LIN Linde PLC	Add +2.7%	0.29%	+0.04
MO Altria Group Inc.	Add +5.1%	0.22%	+0.04
TAP Molson Coors Beverage Co. Class B	Add +281.9%	0.05%	+0.04
RTX RTX Corp.	Add +2.9%	0.23%	+0.04
CSCO Cisco Systems Inc.	Add +3.9%	0.42%	+0.04
SCHW Schwab (charles) Corp.	Add +17.2%	0.18%	+0.04
O Realty Income Corp.	Add +1.2%	0.35%	+0.04
VTR Ventas Inc.	Add +2.4%	0.20%	+0.04
NFG National Fuel Gas Co.	Add +0.1%	0.14%	+0.03
VICI Vici Properties Inc.	Add +2.8%	0.24%	+0.03
TMUS T-Mobile US Inc.	Add +1.1%	0.17%	+0.03
MCD McDonald's Corp.	Add +2.8%	0.30%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +2.7%	0.23%	+0.03
WSC Willscot Holdings Corp.	New	0.03%	+0.03

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