State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q2 2025
Creator: State of Alaska, Department of Revenue
Published: 2025-07-16

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), State of Alaska, Department of Revenue reported 1,583 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 708 and reduced 837. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $9.3B (Q2 2025)
SEC Filing: 0001370102-25-000010 ↗ filed Jul 16, 2025

Holdings Value

Holdings 1,583 stocks · $9.3B


MSFT Microsoft Corp.	5.54%	1,041,885	$518.2M	Reduce -3.3%
NVDA Nvidia Corp.	5.23%	3,092,940	$488.7M	Reduce -3.9%
AAPL Apple Inc.	4.50%	2,050,758	$420.8M	Reduce -4.7%
AMZN Amazon.com Inc.	2.94%	1,251,628	$274.6M	Reduce -3.5%
META Meta Platforms Inc. Class A	2.39%	302,527	$223.3M	Reduce -4.1%
AVGO Broadcom Inc.	1.82%	617,909	$170.3M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	1.40%	742,930	$130.9M	Reduce -4.1%
GOOG Alphabet Inc. Class C	1.39%	730,758	$129.6M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	259,990	$126.3M	Reduce -3.3%
TSLA Tesla Inc.	1.23%	362,150	$115.0M	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.97%	312,506	$90.6M	Reduce -4.6%
LLY Eli Lilly & Co.	0.77%	92,571	$72.2M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.74%	643,311	$69.3M	Reduce -3.8%
NFLX Netflix Inc.	0.73%	50,989	$68.3M	Reduce -4.2%
V Visa Inc. Class A	0.73%	192,307	$68.3M	Reduce -4.7%
MA Mastercard Inc. Class A	0.73%	121,058	$68.0M	Reduce -3.5%
AMT American Tower Corp.	0.67%	281,428	$62.2M	Reduce -0.7%
COST Costco Wholesale Corp.	0.65%	61,834	$61.2M	Add +3.1%
WELL Welltower Inc.	0.64%	390,532	$60.0M	Add +4.0%
PLD Prologis Inc.	0.63%	558,241	$58.7M	Reduce -0.5%
PG The Procter & Gamble Co.	0.56%	328,469	$52.3M	Reduce -3.4%
JNJ Johnson & Johnson	0.56%	340,473	$52.0M	Reduce -3.4%
ABBV Abbvie Inc.	0.54%	272,515	$50.6M	Reduce -3.0%
ORCL Oracle Corp.	0.54%	230,428	$50.4M	Reduce -4.4%
WMT Walmart Inc.	0.54%	511,842	$50.0M	Reduce -4.3%
WFC Wells Fargo & Co.	0.52%	608,687	$48.8M	Reduce -3.1%
EQIX Equinix Inc.	0.50%	58,782	$46.8M	Reduce -0.1%
HD Home Depot Inc.	0.44%	111,608	$40.9M	Reduce -4.1%
UNH Unitedhealth Group Inc.	0.43%	129,485	$40.4M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.43%	576,491	$40.0M	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.37%	200,711	$35.0M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	737,578	$34.9M	Reduce -5.0%
PM Philip Morris International	0.37%	191,625	$34.9M	Reduce -3.8%
QCOM Qualcomm Inc.	0.36%	210,525	$33.5M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.35%	239,630	$32.7M	Reduce -0.2%
ABT Abbott Laboratories	0.35%	239,004	$32.5M	Reduce -3.1%
CVX Chevron Corp.	0.34%	224,759	$32.2M	Reduce -5.5%
SPG Simon Property Group Inc.	0.33%	193,104	$31.0M	Reduce -0.8%
O Realty Income Corp.	0.33%	538,537	$31.0M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.33%	119,867	$30.9M	Reduce -4.6%
KO The Coca-Cola Co.	0.33%	434,722	$30.8M	Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	104,305	$30.7M	Reduce -3.7%
VZ Verizon Communications Inc.	0.32%	685,437	$29.7M	Reduce -2.8%
CRM Salesforce Inc.	0.31%	107,725	$29.4M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	45,763	$28.3M	Reduce -70.2%
PSA Public Storage	0.30%	95,012	$27.9M	Reduce -1.0%
AMD Advanced Micro Devices	0.30%	196,379	$27.9M	Reduce -3.7%
GS Goldman Sachs Group Inc.	0.29%	38,879	$27.5M	Reduce -5.1%
T AT&T Inc.	0.29%	938,524	$27.2M	Reduce -3.4%
LOW Lowe's Cos Inc.	0.29%	122,024	$27.1M	Reduce -2.6%
CCI Crown Castle Inc.	0.29%	261,160	$26.8M	Reduce -1.1%
MRK Merck & Co. Inc.	0.28%	327,444	$25.9M	Reduce -4.3%
PEP Pepsico Inc.	0.27%	194,071	$25.6M	Reduce -3.4%
ACN Accenture PLC Class A	0.27%	84,262	$25.2M	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	201,658	$25.0M	Reduce -4.8%
AXP American Express Co.	0.27%	78,251	$25.0M	Reduce -3.4%
LIN Linde PLC	0.27%	52,823	$24.8M	Reduce -5.3%
INTU Intuit Inc.	0.26%	31,408	$24.7M	Reduce -4.3%
NOW ServiceNow Inc.	0.26%	23,292	$23.9M	Reduce -3.5%
ADBE Adobe Inc.	0.25%	60,807	$23.5M	Reduce -4.8%
MCD McDonald's Corp.	0.25%	80,351	$23.5M	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.24%	631,318	$22.5M	Reduce -3.6%
COP Conocophillips	0.24%	248,761	$22.3M	Reduce -2.8%
COF Capital One Financial Corp.	0.24%	103,855	$22.1M	Add +35.4%
RTX RTX Corp.	0.23%	150,189	$21.9M	Reduce -3.8%
UBER Uber Technologies Inc.	0.23%	234,630	$21.9M	Reduce -4.1%
ISRG Intuitive Surgical Inc.	0.23%	40,259	$21.9M	Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	175,527	$21.7M	Reduce -3.4%
TXN Texas Instruments Inc.	0.23%	102,157	$21.2M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.23%	3,661	$21.2M	Reduce -5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.22%	635,718	$20.7M	Reduce -0.8%
CAT Caterpillar Inc.	0.22%	52,818	$20.5M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.22%	45,255	$20.1M	Reduce -2.7%
MU Micron Technology Inc.	0.21%	162,527	$20.0M	Add +11.7%
GILD Gilead Sciences Inc.	0.21%	178,037	$19.7M	Reduce -3.4%
MS Morgan Stanley	0.21%	138,824	$19.6M	Reduce -4.3%
AMGN Amgen Inc.	0.21%	69,009	$19.3M	Reduce -3.7%
EXR Extra Space Storage Inc.	0.20%	126,968	$18.7M	Reduce -0.1%
PFE Pfizer Inc.	0.20%	771,283	$18.7M	Reduce -3.2%
SPGI S&P Global Inc.	0.20%	35,241	$18.6M	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	176,708	$18.1M	Add +0.0%
MO Altria Group Inc.	0.19%	308,878	$18.1M	Reduce -3.0%
AMP Ameriprise Financial Inc.	0.19%	33,664	$18.0M	Reduce -1.7%
C Citigroup Inc.	0.19%	210,114	$17.9M	Reduce -4.5%
BSX Boston Scientific Corp.	0.19%	166,256	$17.9M	Reduce -3.7%
SEIC Sei Investments Company	0.19%	198,665	$17.9M	Reduce -0.3%
BA The Boeing Co.	0.19%	85,004	$17.8M	Reduce -3.2%
PGR Progressive Corp.	0.19%	65,854	$17.6M	Reduce -4.1%
SCHW Schwab (charles) Corp.	0.19%	191,817	$17.5M	Reduce -3.9%
AVB Avalonbay Communities Inc.	0.19%	85,552	$17.4M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.18%	42,507	$17.2M	Reduce -5.1%
BLK BlackRock Inc.	0.18%	16,357	$17.2M	Reduce -4.1%
HON Honeywell International Inc.	0.18%	72,152	$16.8M	Reduce -5.3%
AMAT Applied Materials Inc.	0.18%	91,356	$16.7M	Reduce -4.0%
VTR Ventas Inc.	0.18%	264,287	$16.7M	Add +3.4%
MCK McKesson Corp.	0.18%	22,511	$16.5M	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	50,637	$16.2M	Reduce -2.0%
GEV GE Vernova Inc.	0.17%	30,610	$16.2M	Reduce -5.3%
MDT Medtronic PLC	0.17%	184,116	$16.0M	Reduce -3.2%
NEE Nextera Energy Inc.	0.17%	230,716	$16.0M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.17%	72,460	$15.8M	Add +12.4%
ETN Eaton Corp. PLC	0.17%	43,920	$15.7M	Reduce -5.1%
UNP Union Pacific Corp.	0.17%	67,081	$15.4M	Reduce -5.2%
CW Curtiss-Wright Corp.	0.16%	31,307	$15.3M	Reduce -0.6%
SYK Stryker Corp.	0.16%	38,643	$15.3M	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.16%	330,237	$15.3M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.16%	74,450	$15.2M	Reduce -4.0%
SBAC SBA Communications Corp.	0.16%	64,589	$15.2M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	223,719	$15.1M	Reduce -0.9%
VNT Vontier Corp.	0.16%	407,055	$15.0M	Reduce -0.2%
CTAS Cintas Corp.	0.16%	67,070	$14.9M	Reduce -2.4%
ELV Elevance Health Inc.	0.16%	37,893	$14.7M	Reduce -4.5%
GHC Graham Holdings Co. Class B	0.16%	15,551	$14.7M	Reduce -0.0%
KLAC KLA Corp.	0.16%	16,331	$14.6M	Reduce -4.1%
LMT Lockheed Martin Corp.	0.15%	31,284	$14.5M	Reduce -3.5%
DE Deere & Co.	0.15%	28,383	$14.4M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.15%	308,808	$14.4M	Add +0.2%
TRV The Travelers Cos Inc.	0.15%	53,449	$14.3M	Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	27,991	$14.3M	Reduce -3.0%
DHR Danaher Corp.	0.15%	71,634	$14.2M	Reduce -4.5%
RS Reliance Inc.	0.15%	44,812	$14.1M	Reduce -0.9%
ADP Automatic Data Processing	0.15%	45,545	$14.0M	Reduce -4.5%
LRCX Lam Research Corp.	0.15%	143,800	$14.0M	Reduce -4.4%
CACI Caci International Inc. Class A	0.15%	28,600	$13.6M	Reduce -0.5%
SBUX Starbucks Corp.	0.15%	148,129	$13.6M	Add +11.3%
SLGN Silgan Holdings Inc.	0.14%	247,938	$13.4M	Reduce -0.1%
APH Amphenol Corp. Class A	0.14%	135,926	$13.4M	Reduce -4.2%
NFG National Fuel Gas Co.	0.14%	156,779	$13.3M	Reduce -0.3%
ADI Analog Devices Inc.	0.14%	55,722	$13.3M	Reduce -4.2%
FISV Fiserv Inc.	0.14%	76,143	$13.1M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.14%	53,571	$12.8M	Reduce -4.7%
CI The Cigna Group	0.13%	37,625	$12.4M	Reduce -5.2%
CLH Clean Harbors Inc.	0.13%	53,692	$12.4M	Reduce -0.5%
OGE Oge Energy Corp.	0.13%	278,155	$12.3M	Reduce -0.3%
BX Blackstone Inc.	0.13%	82,055	$12.3M	Reduce -4.3%
AXS Axis Capital Holdings Ltd.	0.13%	118,004	$12.3M	No change
CVS CVS Health Corp.	0.13%	176,298	$12.2M	Reduce -3.0%
CB Chubb Ltd.	0.13%	41,824	$12.1M	Reduce -4.2%
INVH Invitation Homes Inc.	0.13%	363,315	$11.9M	Reduce -1.1%
ANET Arista Networks Inc.	0.13%	115,831	$11.8M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.13%	64,436	$11.8M	Reduce -4.3%
FNF Fidelity National Financial	0.13%	209,295	$11.7M	Reduce -0.6%
FR First Industrial Realty TR	0.12%	235,865	$11.3M	Reduce -1.1%
CEG Constellation Energy	0.12%	35,128	$11.3M	Reduce -4.2%
SO The Southern Co.	0.12%	123,339	$11.3M	Reduce -3.9%
WY Weyerhaeuser Co.	0.12%	436,572	$11.2M	Reduce -1.0%
CME Cme Group Inc.	0.12%	40,442	$11.1M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.12%	120,907	$11.0M	Reduce -3.3%
INTC Intel Corp.	0.12%	489,711	$11.0M	Reduce -3.7%
TT Trane Technologies PLC	0.12%	25,043	$11.0M	Reduce -4.7%
HOLX Hologic Inc.	0.12%	167,244	$10.9M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.12%	38,419	$10.9M	Reduce -0.8%
AON Aon PLC Class A	0.11%	29,935	$10.7M	Add +18.2%
AZO AutoZone Inc.	0.11%	2,875	$10.7M	Reduce -3.0%
COR Cencora Inc.	0.11%	35,367	$10.6M	Reduce -2.3%
PTC PTC Inc.	0.11%	61,369	$10.6M	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.11%	19,965	$10.5M	Add +15.2%
MAA Mid-America Apartment Comm	0.11%	70,114	$10.4M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.11%	238,235	$10.3M	Add +41.5%
DOX Amdocs Ltd.	0.11%	113,180	$10.3M	No change
DUK Duke Energy Corp.	0.11%	87,200	$10.3M	Reduce -4.1%
FDX FedEx Corp.	0.11%	44,622	$10.1M	Reduce -2.7%
KKR KKR & Co. Inc.	0.11%	76,225	$10.1M	Reduce -3.6%
GD General Dynamics Corp.	0.11%	34,356	$10.0M	Reduce -4.0%
PH Parker Hannifin Corp.	0.11%	14,335	$10.0M	Reduce -4.9%
CPAY Corpay Inc.	0.11%	30,167	$10.0M	Reduce -0.8%
MSI Motorola Solutions Inc.	0.11%	23,746	$10.0M	Add +21.3%
MDLZ Mondelez International Inc. Class A	0.10%	145,301	$9.8M	Reduce -4.1%
CMG Chipotle Mexican Grill Inc.	0.10%	171,525	$9.6M	Reduce -4.0%
CHE Chemed Corp.	0.10%	19,758	$9.6M	Reduce -0.5%
SANM Sanmina Corp.	0.10%	98,254	$9.6M	Add +13.6%
TDG Transdigm Group Inc.	0.10%	6,320	$9.6M	Reduce -3.8%
DASH DoorDash Inc. Class A	0.10%	38,565	$9.5M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.10%	30,683	$9.5M	Reduce -4.5%
CAH Cardinal Health Inc.	0.10%	56,001	$9.4M	Reduce -2.6%
NKE Nike Inc. Class B	0.10%	132,405	$9.4M	Reduce -4.4%
WM Waste Management Inc.	0.10%	41,101	$9.4M	Reduce -4.0%
EOG EOG Resources Inc.	0.10%	77,832	$9.3M	Reduce -5.5%
UPS United Parcel Service Class B	0.10%	91,601	$9.2M	Reduce -3.5%
MMM 3M Co.	0.10%	60,495	$9.2M	Reduce -4.8%
CSX CSX Corp.	0.10%	279,461	$9.1M	Reduce -5.1%
G Genpact Ltd.	0.10%	205,772	$9.1M	Add +10.4%
SNPS Synopsys Inc.	0.10%	17,367	$8.9M	Reduce -4.0%
SHW The Sherwin-Williams Co.	0.09%	25,839	$8.9M	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	28,015	$8.8M	Reduce -3.4%
MCO Moody's Corp.	0.09%	17,365	$8.7M	Reduce -4.3%
VRSN Verisign Inc.	0.09%	29,966	$8.7M	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.09%	95,875	$8.6M	Reduce -5.1%
WMB Williams Cos Inc.	0.09%	137,049	$8.6M	Reduce -4.1%
PRI Primerica Inc.	0.09%	31,373	$8.6M	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.09%	99,932	$8.5M	Reduce -0.2%
AFL Aflac Inc.	0.09%	80,557	$8.5M	Reduce -4.0%
KIM Kimco Realty Corp.	0.09%	402,974	$8.5M	Add +0.4%
KR Kroger Co.	0.09%	117,733	$8.4M	Add +12.1%
CARR Carrier Global Corp.	0.09%	115,300	$8.4M	Reduce -4.2%
DCI Donaldson Co. Inc.	0.09%	121,601	$8.4M	Reduce -0.5%
HWM Howmet Aerospace Inc.	0.09%	45,287	$8.4M	Reduce -4.5%
EMR Emerson Electric Co.	0.09%	63,166	$8.4M	Reduce -4.3%
NNN NNN REIT Inc.	0.09%	194,820	$8.4M	Reduce -0.3%
ELS Equity Lifestyle Properties	0.09%	135,750	$8.4M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.09%	23,864	$8.4M	New
SNDK Sandisk Corp.	0.09%	183,418	$8.3M	Add +187.3%
GM General Motors Co.	0.09%	168,807	$8.3M	Reduce -4.8%
PNC PNC Financial Services Group	0.09%	44,443	$8.3M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.09%	49,571	$8.2M	Reduce -4.7%
WPC WP Carey Inc.	0.09%	130,657	$8.1M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.09%	109,272	$8.1M	Reduce -5.8%
LAZ Lazard Inc.	0.09%	166,415	$8.0M	No change
UDR Udr Inc.	0.09%	195,481	$8.0M	Reduce -0.1%
USB US Bancorp	0.08%	175,114	$7.9M	Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	61,936	$7.8M	Add +0.6%
JCI Johnson Controls Internation	0.08%	73,896	$7.8M	Reduce -4.4%
ZTS Zoetis Inc.	0.08%	50,024	$7.8M	Reduce -4.7%
ECL Ecolab Inc.	0.08%	28,275	$7.6M	Reduce -4.2%
REG Regency Centers Corp.	0.08%	106,704	$7.6M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.08%	15,196	$7.6M	Reduce -4.6%
FTNT Fortinet Inc.	0.08%	71,386	$7.5M	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.08%	58,208	$7.5M	Add +6.1%
ROL Rollins Inc.	0.08%	132,059	$7.5M	Reduce -1.0%
ADSK Autodesk Inc.	0.08%	24,043	$7.4M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.08%	19,425	$7.4M	Reduce -7.3%
ORI Old Republic Intl Corp.	0.08%	193,137	$7.4M	Reduce -0.9%
ITW Illinois Tool Works	0.08%	29,937	$7.4M	Reduce -4.3%
VST Vistra Corp.	0.08%	38,074	$7.4M	Reduce -4.5%
ARE Alexandria Real Estate Equit	0.08%	101,252	$7.4M	Reduce -0.6%
ON On Semiconductor	0.08%	139,844	$7.3M	Add +39.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	80,349	$7.3M	Reduce -4.5%
AMH American Homes 4 Rent- A	0.08%	202,574	$7.3M	Add +0.3%
DOC Healthpeak Properties Inc.	0.08%	417,205	$7.3M	Reduce -1.4%
WDAY Workday Inc. Class A	0.08%	30,370	$7.3M	Add +21.1%
NEM Newmont Corp.	0.08%	124,973	$7.3M	Reduce -6.3%
CPT Camden Property Trust	0.08%	64,599	$7.3M	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.08%	29,008	$7.3M	Reduce -3.5%
BWXT BWX Technologies Inc.	0.08%	50,308	$7.2M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.08%	40,180	$7.2M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.08%	343,937	$7.2M	Add +30.2%
SRE Sempra	0.08%	95,213	$7.2M	Reduce -1.0%
APO Apollo Global Management Inc.	0.08%	50,835	$7.2M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	26,750	$7.1M	Reduce -5.1%
URI United Rentals Inc.	0.08%	9,405	$7.1M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.08%	24,974	$7.0M	Reduce -4.2%
HPQ HP Inc.	0.07%	286,760	$7.0M	Add +36.0%
MAR Marriott International Class A	0.07%	25,564	$7.0M	Reduce -4.7%
NEU Newmarket Corp.	0.07%	10,017	$6.9M	Reduce -0.3%
AXON Axon Enterprise Inc.	0.07%	8,314	$6.9M	Reduce -2.1%
ROP Roper Technologies Inc.	0.07%	12,072	$6.8M	Reduce -3.9%
QGEN Qiagen N.V.	0.07%	142,186	$6.8M	No change
EPRT Essential Properties Realty	0.07%	213,749	$6.8M	Add +13.0%
CASY Casey's General Stores Inc.	0.07%	13,316	$6.8M	Reduce -1.3%
SNX TD Synnex Corp.	0.07%	49,384	$6.7M	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.07%	322,883	$6.6M	Reduce -1.8%
FDS Factset Research Systems Inc.	0.07%	14,690	$6.6M	Add +14.1%
MSCI MSCI Inc.	0.07%	11,265	$6.5M	Reduce -3.5%
NSC Norfolk Southern Corp.	0.07%	25,319	$6.5M	Reduce -4.5%
IT Gartner Inc.	0.07%	15,910	$6.4M	Reduce -2.1%
TGT Target Corp.	0.07%	65,173	$6.4M	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.07%	48,535	$6.4M	Reduce -4.4%
LAMR Lamar Advertising Co. Class A	0.07%	52,756	$6.4M	Reduce -0.1%
JBL Jabil Inc.	0.07%	29,338	$6.4M	Reduce -2.5%
KMI Kinder Morgan Inc.	0.07%	216,812	$6.4M	Reduce -4.3%
HST Host Hotels & Resorts Inc.	0.07%	413,608	$6.4M	Reduce -2.1%
OHI Omega Healthcare Investors	0.07%	173,120	$6.3M	Add +5.1%
RHP Ryman Hospitality Properties	0.07%	64,242	$6.3M	Add +4.2%
BXP BXP Inc.	0.07%	93,920	$6.3M	Add +0.2%
TFC Truist Financial Corp.	0.07%	147,083	$6.3M	Reduce -4.6%
GRMN Garmin Ltd.	0.07%	30,248	$6.3M	Add +12.1%
CTRE Caretrust REIT Inc.	0.07%	205,697	$6.3M	Add +5.4%
AWI Armstrong World Industries	0.07%	38,733	$6.3M	Add +4.6%
PWR Quanta Services Inc.	0.07%	16,632	$6.3M	Reduce -3.8%
BBY Best Buy Co. Inc.	0.07%	93,670	$6.3M	Add +100.2%
ROST Ross Stores Inc.	0.07%	48,933	$6.2M	Add +26.6%
THC Tenet Healthcare Corp.	0.07%	35,424	$6.2M	Add +60.0%
TRNO Terreno Realty Corp.	0.07%	111,078	$6.2M	Add +7.7%
AEP American Electric Power	0.07%	59,960	$6.2M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.07%	28,453	$6.2M	Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC	0.07%	57,933	$6.1M	Add +75.1%
CPRT Copart Inc.	0.07%	125,268	$6.1M	Add +7.6%
SLVM Sylvamo Corp.	0.07%	122,710	$6.1M	Add +14.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.07%	94,950	$6.1M	No change
ALL Allstate Corp.	0.06%	29,751	$6.0M	Reduce -4.2%
CTVA Corteva Inc.	0.06%	79,806	$5.9M	Reduce -4.4%
NVR NVR Inc.	0.06%	804	$5.9M	Reduce -1.8%
ALSN Allison Transmission Holding	0.06%	62,462	$5.9M	No change
L Loews Corp.	0.06%	64,428	$5.9M	Reduce -1.8%
YUM Yum! Brands Inc.	0.06%	39,530	$5.9M	Reduce -3.5%
FMC FMC Corp.	0.06%	139,393	$5.8M	Add +3.9%
OSK Oshkosh Corp.	0.06%	51,230	$5.8M	Add +136.9%
CUBE Cubesmart	0.06%	136,413	$5.8M	Add +0.5%
CRUS Cirrus Logic Inc.	0.06%	55,602	$5.8M	Reduce -0.5%
TKR Timken Co.	0.06%	79,798	$5.8M	Add +127.2%
ED Consolidated Edison Inc.	0.06%	57,432	$5.8M	Reduce -0.3%
IDA Idacorp Inc.	0.06%	49,881	$5.8M	Add +38.3%
OKE Oneok Inc.	0.06%	70,086	$5.7M	Reduce -3.6%
UHS Universal Health Services-B	0.06%	31,421	$5.7M	Add +43.6%
COOP Mr Cooper Group Inc.	0.06%	38,097	$5.7M	Add +8.1%
LECO Lincoln Electric Holdings	0.06%	27,285	$5.7M	Reduce -1.2%
TEL Te Connectivity PLC	0.06%	33,314	$5.6M	Reduce -4.7%
UTHR United Therapeutics Corp.	0.06%	19,532	$5.6M	Add +17.0%
RSG Republic Services Inc.	0.06%	22,755	$5.6M	Reduce -4.3%
PCAR Paccar Inc.	0.06%	58,878	$5.6M	Reduce -4.1%
BDX Becton Dickinson and Co.	0.06%	32,248	$5.6M	Reduce -4.2%
AIG American International Group	0.06%	64,715	$5.5M	Reduce -6.9%
PCG P G & E Corp.	0.06%	396,000	$5.5M	Add +10.9%
OC Owens Corning	0.06%	40,129	$5.5M	Reduce -1.2%
MORN Morningstar Inc.	0.06%	17,557	$5.5M	Add +15.2%
MTCH Match Group Inc.	0.06%	177,500	$5.5M	Reduce -1.1%
PSX Phillips 66	0.06%	45,876	$5.5M	Reduce -5.2%
LULU Lululemon Athletica Inc.	0.06%	22,930	$5.4M	Add +11.2%
EA Electronic Arts Inc.	0.06%	34,078	$5.4M	Reduce -5.9%
HIW Highwoods Properties Inc.	0.06%	174,505	$5.4M	Add +3.3%
LEN Lennar Corp. Class A	0.06%	48,959	$5.4M	Reduce -2.6%
D Dominion Energy Inc.	0.06%	95,736	$5.4M	Reduce -2.8%
FAST Fastenal Co.	0.06%	128,816	$5.4M	Reduce -4.2%
TRGP Targa Resources Corp.	0.06%	31,054	$5.4M	Reduce -3.6%
RL Ralph Lauren Corp.	0.06%	19,481	$5.3M	Add +317.1%
AME Ametek Inc.	0.06%	29,335	$5.3M	Reduce -3.8%
BWA Borgwarner Inc.	0.06%	157,857	$5.3M	Add +6.5%
EGP Eastgroup Properties Inc.	0.06%	31,404	$5.2M	Add +4.4%
PAYX Paychex Inc.	0.06%	35,989	$5.2M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	152,864	$5.2M	Reduce -6.8%
EW Edwards Lifesciences Corp.	0.06%	65,839	$5.1M	Reduce -4.7%
SNDR Schneider National Inc. Class B	0.05%	212,656	$5.1M	Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	4,898	$5.1M	Reduce -5.6%
MET Metlife Inc.	0.05%	63,355	$5.1M	Reduce -6.6%
USFD US Foods Holding Corp.	0.05%	66,000	$5.1M	Reduce -1.5%
REXR Rexford Industrial Realty Inc.	0.05%	142,458	$5.1M	Add +6.1%
CMI Cummins Inc.	0.05%	15,468	$5.1M	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.05%	152,411	$5.0M	Add +9.0%
BKR Baker Hughes Co.	0.05%	131,267	$5.0M	Add +13.2%
FICO Fair Isaac Corp.	0.05%	2,738	$5.0M	Reduce -4.2%
MTG Mgic Investment Corp.	0.05%	177,275	$4.9M	Reduce -1.4%
MNST Monster Beverage Corp.	0.05%	78,752	$4.9M	Reduce -4.0%
EXC Exelon Corp.	0.05%	113,205	$4.9M	Reduce -3.9%
VRSK Verisk Analytics Inc.	0.05%	15,701	$4.9M	Reduce -5.1%
WSM Williams-Sonoma Inc.	0.05%	29,789	$4.9M	Add +53.4%
IDXX Idexx Laboratories Inc.	0.05%	9,032	$4.8M	Reduce -5.8%
JNPR Juniper Networks Inc.	0.05%	120,592	$4.8M	Reduce -1.3%
FIS Fidelity National Info Serv	0.05%	59,020	$4.8M	Reduce -18.1%
MANH Manhattan Associates Inc.	0.05%	24,309	$4.8M	Reduce -1.4%
FRT Federal Realty Invs Trust	0.05%	50,365	$4.8M	Add +0.2%
RITM Rithm Capital Corp.	0.05%	423,208	$4.8M	No change
AVAV Aerovironment Inc.	0.05%	16,770	$4.8M	Add +8.1%
BRX Brixmor Property Group Inc.	0.05%	183,451	$4.8M	Add +0.7%
SLG SL Green Realty Corp.	0.05%	77,149	$4.8M	Add +4.8%
ADC Agree Realty Corp.	0.05%	65,357	$4.8M	Add +4.9%
EAT Brinker International Inc.	0.05%	26,452	$4.8M	Add +7.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	438,663	$4.8M	Reduce -3.8%
PECO Phillips Edison & Company Inc.	0.05%	135,843	$4.8M	Add +5.4%
VLO Valero Energy Corp.	0.05%	35,309	$4.7M	Reduce -4.8%
QRVO Qorvo Inc.	0.05%	55,665	$4.7M	Add +7.6%
PEG Public Service Enterprise GP	0.05%	55,965	$4.7M	Reduce -4.2%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	57,684	$4.7M	No change
CNC Centene Corp.	0.05%	86,209	$4.7M	Reduce -2.7%
GPC Genuine Parts Co.	0.05%	38,579	$4.7M	Reduce -1.8%
SPXC SPX Technologies Inc.	0.05%	27,824	$4.7M	Add +8.3%
DTM DT Midstream Inc.	0.05%	42,195	$4.6M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.05%	19,022	$4.6M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.05%	32,961	$4.6M	Reduce -4.8%
PFGC Performance Food Group Co.	0.05%	52,558	$4.6M	Reduce -1.4%
DHI D.R. Horton Inc.	0.05%	35,648	$4.6M	Reduce -5.8%
DXC DXC Technology Co.	0.05%	299,986	$4.6M	Add +57.6%
GLW Corning Inc.	0.05%	86,574	$4.6M	Reduce -4.1%
KTOS Kratos Defense & Security	0.05%	98,033	$4.6M	Add +15.8%
DG Dollar General Corp.	0.05%	39,730	$4.5M	Reduce -2.5%
DBX Dropbox Inc. Class A	0.05%	158,854	$4.5M	Reduce -2.0%
KVUE Kenvue Inc.	0.05%	215,835	$4.5M	Reduce -3.9%
ANSS Ansys Inc.	0.05%	12,863	$4.5M	Add +25.6%
GTES Gates Industrial Corp. UK Ltd.	0.05%	195,499	$4.5M	Add +5.8%
SAIC Science Applications Inte	0.05%	39,904	$4.5M	Add +19.8%
LDOS Leidos Holdings Inc.	0.05%	28,465	$4.5M	Reduce -3.0%
SNA Snap-on Inc.	0.05%	14,376	$4.5M	Add +18.4%
CXT Crane NXT Co.	0.05%	82,433	$4.4M	Reduce -0.2%
SKX Skechers USA Inc. Class A	0.05%	70,250	$4.4M	Add +80.0%
ACIW Aci Worldwide Inc.	0.05%	96,465	$4.4M	Add +26.7%
MAC The Macerich Co.	0.05%	273,454	$4.4M	Add +5.7%
XEL Xcel Energy Inc.	0.05%	64,670	$4.4M	Reduce -3.9%
COKE Coca-Cola Consolidated Inc.	0.05%	39,435	$4.4M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.05%	44,286	$4.4M	Reduce -4.6%
ARW Arrow Electronics Inc.	0.05%	34,387	$4.4M	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.05%	10,710	$4.4M	Reduce -5.2%
IQV Iqvia Holdings Inc.	0.05%	27,687	$4.4M	Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	47,359	$4.4M	Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	59,183	$4.3M	Reduce -2.5%
FHB First Hawaiian Inc.	0.05%	174,009	$4.3M	Add +2.9%
HES Hess Corp.	0.05%	31,182	$4.3M	Reduce -3.7%
CTSH Cognizant Tech Solutions-A	0.05%	55,310	$4.3M	Reduce -4.5%
BMI Badger Meter Inc.	0.05%	17,544	$4.3M	Add +7.7%
PRU Prudential Financial Inc.	0.05%	39,785	$4.3M	Reduce -4.1%
AMCR Amcor PLC	0.05%	464,293	$4.3M	Add +51.6%
MCHP Microchip Technology Inc.	0.05%	60,422	$4.3M	Reduce -4.1%
RMD Resmed Inc.	0.05%	16,469	$4.2M	Reduce -4.3%
MRP Millrose Properties	0.04%	147,700	$4.2M	Add +76.1%
ROK Rockwell Automation Inc.	0.04%	12,665	$4.2M	Reduce -4.3%
MTH Meritage Homes Corp.	0.04%	62,748	$4.2M	Add +4.4%
DY Dycom Industries Inc.	0.04%	17,129	$4.2M	Reduce -19.1%
BR Broadridge Financial Solutio	0.04%	17,196	$4.2M	Add +25.2%
HUM Humana Inc.	0.04%	17,072	$4.2M	Add +20.8%
STRL Sterling Infrastructure Inc.	0.04%	18,083	$4.2M	New
ETR Entergy Corp.	0.04%	50,045	$4.2M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.04%	46,432	$4.2M	Reduce -4.3%
ESAB Esab Corp.	0.04%	34,398	$4.1M	Reduce -0.8%
SEE Sealed Air Corp.	0.04%	133,599	$4.1M	Add +5.4%
DELL Dell Technologies -C	0.04%	33,660	$4.1M	Reduce -7.7%
CORT Corcept Therapeutics Inc.	0.04%	56,215	$4.1M	Add +8.8%
SYY Sysco Corp.	0.04%	54,434	$4.1M	Reduce -5.0%
CNXC Concentrix Corp.	0.04%	77,478	$4.1M	Add +19.7%
STAG Stag Industrial Inc.	0.04%	112,363	$4.1M	Add +1.9%
HIG Hartford Insurance Group Inc.	0.04%	31,915	$4.0M	Reduce -5.3%
AGO Assured Guaranty Ltd.	0.04%	46,477	$4.0M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.04%	44,261	$4.0M	Add +89.8%
WAB Wabtec Corp.	0.04%	19,222	$4.0M	Reduce -4.0%
VNO Vornado Realty Trust	0.04%	105,069	$4.0M	Add +0.0%
MKL Markel Group Inc.	0.04%	2,000	$4.0M	No change
EXPE Expedia Group Inc.	0.04%	23,661	$4.0M	Add +63.7%
BDC Belden Inc.	0.04%	34,442	$4.0M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.04%	27,636	$4.0M	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.04%	5,384	$3.9M	Reduce -3.9%
RXO Rxo Inc.	0.04%	249,698	$3.9M	Add +17.1%
EQT Eqt Corp.	0.04%	67,117	$3.9M	Reduce -4.0%
EWBC East West Bancorp Inc.	0.04%	38,518	$3.9M	Reduce -2.0%
EMBC Embecta Corp.	0.04%	401,112	$3.9M	Add +15.1%
MOH Molina Healthcare Inc.	0.04%	13,025	$3.9M	Reduce -2.9%
FSS Federal Signal Corp.	0.04%	36,345	$3.9M	Add +7.3%
VMC Vulcan Materials Co.	0.04%	14,826	$3.9M	Reduce -4.2%
EBAY eBay Inc.	0.04%	51,829	$3.9M	Reduce -7.6%
DXCM Dexcom Inc.	0.04%	44,075	$3.8M	Reduce -3.6%
ACGL Arch Capital Group Ltd.	0.04%	41,921	$3.8M	Reduce -4.6%
CSGP Costar Group Inc.	0.04%	47,406	$3.8M	Reduce -4.0%
GEHC GE Healthcare Technology	0.04%	51,458	$3.8M	Reduce -4.0%
A Agilent Technologies Inc.	0.04%	32,024	$3.8M	Reduce -4.2%
JXN Jackson Financial Inc. Class A	0.04%	42,530	$3.8M	Add +3.9%
SIRI Sirius XM Holdings Inc.	0.04%	164,242	$3.8M	Add +22.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	20,928	$3.8M	Reduce -1.7%
IR Ingersoll-Rand Inc.	0.04%	45,309	$3.8M	Reduce -4.1%
SF Stifel Financial Corp.	0.04%	36,312	$3.8M	Reduce -1.2%
INGR Ingredion Inc.	0.04%	27,578	$3.7M	Reduce -1.3%
WEC WEC Energy Group Inc.	0.04%	35,830	$3.7M	Reduce -3.8%
SKT Tanger Inc.	0.04%	121,677	$3.7M	Add +7.0%
MLM Martin Marietta Materials	0.04%	6,764	$3.7M	Reduce -5.5%
LRN Stride Inc.	0.04%	25,568	$3.7M	Add +7.9%
BYD Boyd Gaming Corp.	0.04%	46,853	$3.7M	Reduce -1.9%
AM Antero Midstream Corp.	0.04%	193,302	$3.7M	Reduce -0.8%
UNM Unum Group	0.04%	45,027	$3.6M	Add +133.9%
NTAP Netapp Inc.	0.04%	34,069	$3.6M	Reduce -2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	61,876	$3.6M	Add +7.8%
EFX Equifax Inc.	0.04%	13,941	$3.6M	Reduce -4.0%
TAP Molson Coors Beverage Co. Class B	0.04%	75,103	$3.6M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.04%	73,375	$3.6M	Reduce -2.4%
CE Celanese Corp.	0.04%	65,163	$3.6M	Reduce -36.5%
SCI Service Corp. International	0.04%	44,192	$3.6M	Reduce -2.0%
AMG Affiliated Managers Group	0.04%	18,205	$3.6M	Reduce -1.3%
ITRI Itron Inc.	0.04%	27,153	$3.6M	Add +8.7%
SWKS Skyworks Solutions Inc.	0.04%	47,868	$3.6M	Reduce -3.9%
XYL Xylem Inc.	0.04%	27,288	$3.5M	Reduce -4.2%
NRG NRG Energy Inc.	0.04%	21,938	$3.5M	Reduce -7.5%
LNC Lincoln National Corp.	0.04%	101,739	$3.5M	Add +7.8%
GKOS Glaukos Corp.	0.04%	34,021	$3.5M	Add +11.4%
ZM Zoom Communications Inc.	0.04%	45,000	$3.5M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	18,039	$3.5M	Reduce -7.2%
REYN Reynolds Consumer Products I	0.04%	163,367	$3.5M	No change
BRO Brown & Brown Inc.	0.04%	31,483	$3.5M	Add +13.2%
EXP Eagle Materials Inc.	0.04%	17,258	$3.5M	Reduce -1.0%
APA Apa Corp.	0.04%	190,613	$3.5M	Add +339.7%
AEE Ameren Corporation	0.04%	36,090	$3.5M	Reduce -3.5%
IDCC Interdigital Inc.	0.04%	15,447	$3.5M	Add +8.5%
HSY The Hershey Co.	0.04%	20,820	$3.5M	Reduce -3.2%
STX Seagate Technology Holdings	0.04%	23,841	$3.4M	Reduce -3.9%
WTW Willis Towers Watson PLC	0.04%	11,140	$3.4M	Reduce -4.8%
STT State Street Corp.	0.04%	32,021	$3.4M	Reduce -5.3%
ODFL Old Dominion Freight Line	0.04%	20,841	$3.4M	Reduce -5.3%
SHAK Shake Shack Inc. Class A	0.04%	23,965	$3.4M	Add +8.1%
NUE Nucor Corp.	0.04%	25,950	$3.4M	Reduce -5.7%
EVRG Evergy Inc.	0.04%	48,583	$3.3M	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.04%	79,698	$3.3M	Add +0.7%
CCL Carnival Corp.	0.04%	117,908	$3.3M	Reduce -3.9%
JBTM JBT Marel Corp.	0.04%	27,513	$3.3M	Add +7.5%
BG Bunge Global SA	0.04%	41,069	$3.3M	Reduce -1.4%
GPI Group 1 Automotive Inc.	0.04%	7,541	$3.3M	Add +4.8%
MARA Mara Holdings Inc.	0.04%	209,652	$3.3M	Add +11.5%
MMSI Merit Medical Systems Inc.	0.04%	35,159	$3.3M	Add +8.9%
NDSN Nordson Corp.	0.04%	15,319	$3.3M	Reduce -1.8%
WLY Wiley (john) & Sons Class A	0.04%	73,464	$3.3M	Add +2.2%
FFIV F5 Inc.	0.03%	11,052	$3.3M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.03%	6,930	$3.2M	Reduce -4.9%
DD Dupont DE Nemours Inc.	0.03%	46,962	$3.2M	Reduce -4.1%
HALO Halozyme Therapeutics Inc.	0.03%	61,818	$3.2M	Add +31.8%
GGG Graco Inc.	0.03%	37,375	$3.2M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.03%	124,014	$3.2M	Reduce -4.0%
TSN Tyson Foods Inc. Class A	0.03%	57,141	$3.2M	Add +70.5%
VIRT Virtu Financial Inc. Class A	0.03%	71,235	$3.2M	Add +5.0%
GIS General Mills Inc.	0.03%	61,444	$3.2M	Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	57,968	$3.2M	Reduce -1.2%
KEYS Keysight Technologies Inc.	0.03%	19,384	$3.2M	Reduce -4.3%
HR Healthcare Realty Trust Inc.	0.03%	199,965	$3.2M	Reduce -6.6%
WDC Western Digital Corp.	0.03%	49,212	$3.1M	Add +20.8%
TSCO Tractor Supply Company	0.03%	59,480	$3.1M	Reduce -5.0%
RJF Raymond James Financial Inc.	0.03%	20,416	$3.1M	Reduce -5.5%
VSH Vishay Intertechnology Inc.	0.03%	196,925	$3.1M	Add +2.4%
MTX Minerals Technologies Inc.	0.03%	56,703	$3.1M	Add +36.7%
LYB Lyondellbasell Indu Class A	0.03%	53,864	$3.1M	Reduce -2.7%
ETSY Etsy Inc.	0.03%	62,110	$3.1M	Reduce -0.3%
TFX Teleflex Inc.	0.03%	26,291	$3.1M	Add +2.2%
BCPC Balchem Corp.	0.03%	19,403	$3.1M	Add +7.7%
DTE DTE Energy Company	0.03%	23,292	$3.1M	Reduce -4.1%
FITB Fifth Third Bancorp	0.03%	74,970	$3.1M	Reduce -4.5%
ZWS Zurn Elkay Water Solutions C	0.03%	84,197	$3.1M	Add +6.4%
SPSC SPS Commerce Inc.	0.03%	22,603	$3.1M	Add +7.5%
MOG.A Moog Inc. Class A	0.03%	16,846	$3.0M	Add +7.2%
AWK American Water Works Co. Inc.	0.03%	21,868	$3.0M	Reduce -4.2%
AVT Avnet Inc.	0.03%	56,946	$3.0M	Reduce -1.3%
CUZ Cousins Properties Inc.	0.03%	100,559	$3.0M	Reduce -0.7%
ESI Element Solutions Inc.	0.03%	132,965	$3.0M	Add +7.7%
KRG Kite Realty Group Trust	0.03%	131,664	$3.0M	Add +0.5%
BTU Peabody Energy Corp.	0.03%	222,266	$3.0M	Add +38.7%
OMC Omnicom Group	0.03%	41,434	$3.0M	Reduce -2.5%
WSC Willscot Holdings Corp.	0.03%	108,655	$3.0M	Add +6.1%
AEIS Advanced Energy Industries	0.03%	22,416	$3.0M	Add +7.4%
CPA Copa Holdings SA Class A	0.03%	26,949	$3.0M	Add +9.8%
CHRD Chord Energy Corp.	0.03%	30,478	$3.0M	Add +59.0%
ESE Esco Technologies Inc.	0.03%	15,374	$2.9M	Add +7.5%
BOX Box Inc. Class A	0.03%	86,265	$2.9M	Add +8.3%
LEN.B Lennar Corp. Class B	0.03%	27,999	$2.9M	No change
DOCU Docusign Inc.	0.03%	37,780	$2.9M	Add +59.6%
UAL United Airlines Holdings Inc.	0.03%	36,655	$2.9M	Reduce -4.9%
OGN Organon & Co.	0.03%	300,714	$2.9M	Add +110.7%
FCPT Four Corners Property Trust	0.03%	108,211	$2.9M	Add +5.9%
TGTX TG Therapeutics Inc.	0.03%	80,783	$2.9M	Add +9.2%
WBD Warner Bros Discovery Inc.	0.03%	252,880	$2.9M	Reduce -3.3%
PPG PPG Industries Inc.	0.03%	25,472	$2.9M	Reduce -6.3%
AVY Avery Dennison Corp.	0.03%	16,493	$2.9M	Reduce -3.7%
FANG Diamondback Energy Inc.	0.03%	21,048	$2.9M	Reduce -3.9%
RDN Radian Group Inc.	0.03%	80,026	$2.9M	Reduce -0.4%
TYL Tyler Technologies Inc.	0.03%	4,857	$2.9M	Reduce -3.1%
CSW CSW Industrials Inc.	0.03%	9,991	$2.9M	Add +7.4%
DRI Darden Restaurants Inc.	0.03%	13,130	$2.9M	Reduce -4.3%
SYF Synchrony Financial	0.03%	42,794	$2.9M	Reduce -6.0%
NOG Northern Oil and Gas Inc.	0.03%	100,518	$2.8M	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.03%	53,893	$2.8M	Reduce -3.9%
EXE Expand Energy Corp.	0.03%	24,324	$2.8M	Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	28,948	$2.8M	Add +38.1%
SEB Seaboard Corp.	0.03%	992	$2.8M	No change
AHR American Healthcare REIT Inc.	0.03%	77,152	$2.8M	Add +4.7%
EMN Eastman Chemical Co.	0.03%	37,936	$2.8M	Add +33.2%
SMCI Super Micro Computer Inc.	0.03%	57,760	$2.8M	Reduce -2.1%
DOV Dover Corp.	0.03%	15,400	$2.8M	Reduce -4.1%
PPL PPL Corp.	0.03%	82,961	$2.8M	Reduce -4.1%
VLTO Veralto Corp.	0.03%	27,842	$2.8M	Reduce -3.9%
ALKS Alkermes PLC	0.03%	98,173	$2.8M	Add +9.0%
APLE Apple Hospitality REIT Inc.	0.03%	240,056	$2.8M	Add +2.5%
PII Polaris Inc.	0.03%	68,872	$2.8M	Add +56.6%
STZ Constellation Brands Inc. Class A	0.03%	17,176	$2.8M	Reduce -5.7%
RAL Ralliant Corp.	0.03%	57,500	$2.8M	Add +332.2%
ABG Asbury Automotive Group	0.03%	11,690	$2.8M	Add +7.7%
SFM Sprouts Farmers Market Inc.	0.03%	16,937	$2.8M	Reduce -4.0%
IP International Paper Co.	0.03%	59,283	$2.8M	Reduce -4.0%
NTRS Northern Trust Corp.	0.03%	21,861	$2.8M	Reduce -4.8%
BOOT Boot Barn Holdings Inc.	0.03%	18,197	$2.8M	Add +7.3%
MSGS Madison Square Garden Sports	0.03%	13,229	$2.8M	Add +5.5%
MC Moelis & Co. Class A	0.03%	44,201	$2.8M	Add +13.0%
MTD Mettler-Toledo International	0.03%	2,339	$2.7M	Reduce -4.5%
ATO Atmos Energy Corp.	0.03%	17,823	$2.7M	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.03%	11,778	$2.7M	Reduce -4.0%
HBAN Huntington Bancshares Inc.	0.03%	163,677	$2.7M	Reduce -3.9%
TDC Teradata Corp.	0.03%	122,927	$2.7M	Add +3.3%
PIPR Piper Sandler Cos	0.03%	9,789	$2.7M	Add +9.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	21,364	$2.7M	Add +3.5%
IBKR Interactive Brokers Gro Class A	0.03%	49,024	$2.7M	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.03%	5,270	$2.7M	Reduce -3.4%
TMDX Transmedics Group Inc.	0.03%	20,146	$2.7M	Add +8.3%
NYT New York Times Co. Class A	0.03%	48,189	$2.7M	Reduce -1.9%
EME Emcor Group Inc.	0.03%	5,032	$2.7M	Reduce -6.6%
CNP Centerpoint Energy Inc.	0.03%	73,241	$2.7M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.03%	17,727	$2.7M	Reduce -3.5%
DEI Douglas Emmett Inc.	0.03%	178,260	$2.7M	Add +4.2%
LNG Cheniere Energy Inc.	0.03%	11,000	$2.7M	No change
LUMN Lumen Technologies Inc.	0.03%	609,838	$2.7M	Add +8.4%
CHD Church & Dwight Co. Inc.	0.03%	27,607	$2.7M	Reduce -4.2%
AUB Atlantic Union Bankshares Co.	0.03%	84,792	$2.7M	Add +70.5%
PNW Pinnacle West Capital	0.03%	29,630	$2.6M	Add +0.2%
STE Steris PLC	0.03%	11,035	$2.6M	Reduce -4.1%
CDW CDW Corp.	0.03%	14,778	$2.6M	Reduce -5.3%
AKR Acadia Realty Trust	0.03%	141,912	$2.6M	Add +15.3%
BSY Bentley Systems Inc. Class B	0.03%	48,754	$2.6M	No change
EPR Epr Properties filed as EPR PPTYS	0.03%	45,060	$2.6M	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.03%	15,422	$2.6M	Reduce -1.2%
LXP LXP Industrial Trust	0.03%	317,309	$2.6M	Add +4.1%
SITM Sitime Corp.	0.03%	12,298	$2.6M	Add +16.1%
LH Labcorp Holdings Inc.	0.03%	9,977	$2.6M	Reduce -3.6%
SBRA Sabra Health Care REIT Inc.	0.03%	141,984	$2.6M	Reduce -0.3%
ES Eversource Energy	0.03%	41,124	$2.6M	Reduce -4.3%
AROC Archrock Inc.	0.03%	105,291	$2.6M	Add +8.5%
CINF Cincinnati Financial Corp.	0.03%	17,549	$2.6M	Reduce -4.2%
MPT Medical Properties Trust Inc.	0.03%	601,573	$2.6M	Reduce -3.4%
ADMA Adma Biologics Inc.	0.03%	142,072	$2.6M	Add +8.5%
FTDR Frontdoor Inc.	0.03%	43,806	$2.6M	Add +4.3%
MLI Mueller Industries Inc.	0.03%	32,430	$2.6M	Reduce -2.7%
CALM Cal-Maine Foods Inc.	0.03%	25,686	$2.6M	Add +13.9%
ITGR Integer Holdings Corp.	0.03%	20,775	$2.6M	Add +11.8%
UE Urban Edge Properties	0.03%	136,561	$2.5M	Add +4.6%
ACA Arcosa Inc.	0.03%	29,070	$2.5M	Add +7.6%
AIZ Assurant Inc.	0.03%	12,699	$2.5M	Reduce -2.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	111,229	$2.5M	Add +5.1%
SXT Sensient Technologies Corp.	0.03%	25,280	$2.5M	Add +7.7%
GMS GMS Inc.	0.03%	22,872	$2.5M	Add +6.3%
ABCB Ameris Bancorp	0.03%	38,392	$2.5M	Add +7.1%
PODD Insulet Corp.	0.03%	7,902	$2.5M	Reduce -3.8%
SKYW Skywest Inc.	0.03%	24,107	$2.5M	Add +7.9%
RLI Rli Corp.	0.03%	34,350	$2.5M	Reduce -1.1%
TTMI TTM Technologies	0.03%	60,543	$2.5M	Add +7.2%
LEA Lear Corp.	0.03%	26,008	$2.5M	Reduce -1.1%
WKC World Kinect Corp.	0.03%	86,734	$2.5M	Add +1.8%
RHI Robert Half Inc.	0.03%	59,827	$2.5M	Add +7.5%
IRT Independence Realty Trust Inc.	0.03%	138,751	$2.5M	Add +1.6%
PLMR Palomar Holdings Inc.	0.03%	15,911	$2.5M	Add +8.2%
HUBB Hubbell Inc.	0.03%	5,991	$2.4M	Reduce -4.7%
OUT Outfront Media Inc.	0.03%	150,001	$2.4M	Add +2.7%
IBP Installed Building Products	0.03%	13,570	$2.4M	Add +5.5%
URBN Urban Outfitters Inc.	0.03%	33,650	$2.4M	Add +7.9%
GVA Granite Construction Inc.	0.03%	26,042	$2.4M	Add +8.2%
AX Axos Financial Inc.	0.03%	31,902	$2.4M	Add +6.1%
VRRM Verra Mobility Corp.	0.03%	94,820	$2.4M	Add +3.8%
K Kellanova	0.03%	30,226	$2.4M	Reduce -4.1%
SW Smurfit Westrock PLC	0.03%	55,689	$2.4M	Reduce -3.9%
PJT PJT Partners Inc. Class A	0.03%	14,540	$2.4M	Add +10.7%
NPO Enpro Inc.	0.03%	12,514	$2.4M	Add +7.6%
MP MP Materials Corp.	0.03%	71,960	$2.4M	Add +7.5%
BIIB Biogen Inc.	0.03%	19,059	$2.4M	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	24,734	$2.4M	Reduce -5.2%
KRC Kilroy Realty Corp.	0.03%	69,382	$2.4M	Reduce -0.2%
COLM Columbia Sportswear Co.	0.03%	38,903	$2.4M	Reduce -0.6%
RF Regions Financial Corp.	0.03%	100,973	$2.4M	Reduce -5.2%
PHM Pultegroup Inc.	0.03%	22,506	$2.4M	Reduce -5.1%
HII Huntington Ingalls Industrie	0.03%	9,808	$2.4M	Reduce -1.8%
CURB Curbline Properties Corp.	0.03%	103,563	$2.4M	Add +5.2%
SNEX Stonex Group Inc.	0.03%	25,897	$2.4M	Add +7.9%
PBH Prestige Consumer Healthcare	0.03%	29,442	$2.4M	Add +7.3%
RGA Reinsurance Group of America	0.03%	11,828	$2.3M	Reduce -2.4%
MHK Mohawk Industries Inc.	0.03%	22,313	$2.3M	Reduce -1.4%
WAT Waters Corp.	0.03%	6,685	$2.3M	Reduce -3.8%
DT Dynatrace Inc.	0.02%	42,224	$2.3M	Reduce -3.1%
ESNT Essent Group Ltd.	0.02%	38,376	$2.3M	Reduce -2.4%
SMTC Semtech Corp.	0.02%	51,590	$2.3M	Add +8.4%
CMS CMS Energy Corp.	0.02%	33,560	$2.3M	Reduce -4.2%
COLD Americold Realty Trust Inc.	0.02%	139,652	$2.3M	Add +0.6%
WFRD Weatherford International PL	0.02%	46,135	$2.3M	Add +67.6%
SFBS Servisfirst Bancshares Inc.	0.02%	29,927	$2.3M	Add +7.6%
FE Firstenergy Corp.	0.02%	57,574	$2.3M	Reduce -4.2%
BGC BGC Group Inc. Class A	0.02%	225,207	$2.3M	Add +8.6%
DVN Devon Energy Corp.	0.02%	72,210	$2.3M	Reduce -6.2%
INSP Inspire Medical Systems Inc.	0.02%	17,556	$2.3M	Add +6.8%
EG Everest Group Ltd.	0.02%	6,669	$2.3M	Reduce -3.7%
CROX Crocs Inc.	0.02%	22,358	$2.3M	Reduce -1.1%
GNTX Gentex Corp.	0.02%	102,775	$2.3M	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.02%	16,343	$2.3M	Add +7.9%
FCN Fti Consulting Inc.	0.02%	13,966	$2.3M	Reduce -2.4%
KFY Korn Ferry	0.02%	30,736	$2.3M	Add +7.5%
DGX Quest Diagnostics Inc.	0.02%	12,541	$2.3M	Reduce -3.6%
TPL Texas Pacific Land Corp.	0.02%	2,125	$2.2M	Reduce -3.6%
MWA Mueller Water Products Inc. Class A	0.02%	93,265	$2.2M	Add +7.5%
RDNT Radnet Inc.	0.02%	39,288	$2.2M	Add +8.8%
EIX Edison International	0.02%	43,163	$2.2M	Reduce -4.9%
KAI Kadant Inc.	0.02%	7,015	$2.2M	Add +7.8%
GWRE Guidewire Software Inc.	0.02%	9,430	$2.2M	Reduce -3.6%
TEX Terex Corp.	0.02%	47,367	$2.2M	Reduce -0.5%
RBA RB Global Inc.	0.02%	20,770	$2.2M	Reduce -3.8%
DLTR Dollar Tree Inc.	0.02%	22,228	$2.2M	Reduce -6.0%
GPN Global Payments Inc.	0.02%	27,408	$2.2M	Reduce -5.5%
GPK Graphic Packaging Holding Co.	0.02%	103,750	$2.2M	Add +195.1%
PLXS Plexus Corp.	0.02%	16,131	$2.2M	Add +7.7%
HEI.A Heico Corp. Class A	0.02%	8,425	$2.2M	No change
CTRA Coterra Energy Inc.	0.02%	85,842	$2.2M	Reduce -0.5%
CFG Citizens Financial Group	0.02%	48,674	$2.2M	Reduce -5.0%
STEP Stepstone Group Inc. Class A	0.02%	39,244	$2.2M	Add +7.3%
MATX Matson Inc.	0.02%	19,443	$2.2M	Add +5.7%
UCB United Community Banks	0.02%	72,376	$2.2M	Add +9.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	28,397	$2.2M	Reduce -4.0%
FLEX Flex Ltd.	0.02%	43,115	$2.2M	Reduce -4.0%
OLPX Olaplex Holdings Inc.	0.02%	1,532,060	$2.1M	Reduce -2.6%
M Macy's Inc.	0.02%	183,401	$2.1M	Reduce -0.6%
NI Nisource Inc.	0.02%	52,826	$2.1M	Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,276	$2.1M	Reduce -4.1%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$2.1M	No change
AMTM Amentum Holdings Inc.	0.02%	89,832	$2.1M	Add +13.2%
FIX Comfort Systems USA Inc.	0.02%	3,950	$2.1M	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	28,686	$2.1M	Reduce -4.2%
NXST Nexstar Media Group Inc.	0.02%	12,188	$2.1M	Reduce -1.8%
WLK Westlake Corp.	0.02%	27,678	$2.1M	Reduce -0.7%
DOW Dow Inc.	0.02%	79,259	$2.1M	Reduce -3.8%
FELE Franklin Electric Co. Inc.	0.02%	23,345	$2.1M	Add +7.2%
OSIS Osi Systems Inc.	0.02%	9,298	$2.1M	Add +7.4%
TDS Telephone and Data Systems	0.02%	58,739	$2.1M	Add +8.7%
KRYS Krystal Biotech Inc.	0.02%	15,130	$2.1M	Add +7.9%
LUV Southwest Airlines Co.	0.02%	64,043	$2.1M	Reduce -7.7%
CNR Core Natural Resources Inc.	0.02%	29,755	$2.1M	Add +5.8%
DLB Dolby Laboratories Inc. Class A	0.02%	27,932	$2.1M	Reduce -1.0%
CR Crane Co.	0.02%	10,911	$2.1M	Reduce -1.8%
CVCO Cavco Industries Inc.	0.02%	4,769	$2.1M	Add +7.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	38,030	$2.1M	No change
ASH Ashland Inc.	0.02%	40,965	$2.1M	Reduce -0.8%
LII Lennox International Inc.	0.02%	3,581	$2.1M	Reduce -4.5%
TPR Tapestry Inc.	0.02%	23,326	$2.0M	Reduce -3.8%
PTGX Protagonist Therapeutics Inc.	0.02%	36,906	$2.0M	Add +11.8%
AMED Amedisys Inc.	0.02%	20,687	$2.0M	Reduce -0.7%
SIG Signet Jewelers Ltd.	0.02%	25,579	$2.0M	Add +6.2%
TRMB Trimble Inc.	0.02%	26,765	$2.0M	Reduce -7.0%
RYN Rayonier Inc.	0.02%	91,510	$2.0M	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.02%	121,726	$2.0M	Add +7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	34,910	$2.0M	Reduce -3.8%
FSLR First Solar Inc.	0.02%	12,069	$2.0M	Reduce -3.7%
WU Western Union Co.	0.02%	236,841	$2.0M	Reduce -1.0%
FBP First Bancorp Puerto Rico	0.02%	95,457	$2.0M	Add +5.8%
FTV Fortive Corp.	0.02%	38,108	$2.0M	Reduce -4.6%
HRL Hormel Foods Corp.	0.02%	65,691	$2.0M	Reduce -2.1%
STLD Steel Dynamics Inc.	0.02%	15,498	$2.0M	Reduce -6.5%
DORM Dorman Products Inc.	0.02%	16,160	$2.0M	Add +7.4%
GEO The Geo Group Inc.	0.02%	82,551	$2.0M	Add +9.5%
FRPT Freshpet Inc.	0.02%	29,025	$2.0M	Add +7.9%
HAL Halliburton Co.	0.02%	96,789	$2.0M	Reduce -4.8%
RNST Renasant Corp.	0.02%	54,843	$2.0M	Add +55.7%
KTB Kontoor Brands Inc.	0.02%	29,768	$2.0M	Add +8.3%
SKY Champion Homes Inc.	0.02%	31,370	$2.0M	Add +7.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	46,498	$2.0M	Add +7.0%
FULT Fulton Financial Corp.	0.02%	108,186	$2.0M	Add +7.2%
REZI Resideo Technologies Inc.	0.02%	88,428	$1.9M	Add +8.6%
BCC Boise Cascade Co.	0.02%	22,418	$1.9M	Add +5.3%
LBRT Liberty Energy Inc.	0.02%	169,477	$1.9M	Add +4.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	32,270	$1.9M	Add +6.5%
BXMT Blackstone Mortgage Tru Class A	0.02%	100,693	$1.9M	Add +5.9%
HASI Ha Sustainable Infrastructur	0.02%	72,042	$1.9M	Add +9.3%
ICUI Icu Medical Inc.	0.02%	14,624	$1.9M	Add +7.8%
KEY Keycorp	0.02%	110,820	$1.9M	Reduce -5.0%
ECG Everus Construction Group	0.02%	30,380	$1.9M	Add +7.5%
MGEE Mge Energy Inc.	0.02%	21,747	$1.9M	Add +8.4%
OTTR Otter Tail Corp.	0.02%	24,929	$1.9M	Add +7.6%
GNW Genworth Financial Inc.	0.02%	246,903	$1.9M	Add +4.3%
EQH Equitable Holdings Inc.	0.02%	34,160	$1.9M	Reduce -5.9%
CATY Cathay General Bancorp	0.02%	41,740	$1.9M	Add +5.8%
PNR Pentair PLC	0.02%	18,475	$1.9M	Reduce -4.5%
CRC California Resources Corp.	0.02%	41,402	$1.9M	Add +4.8%
PKG Packaging Corp. of America	0.02%	10,028	$1.9M	Reduce -4.0%
OKTA Okta Inc.	0.02%	18,810	$1.9M	New
RUSHA Rush Enterprises Inc. Class A	0.02%	36,428	$1.9M	Add +5.5%
CDP Copt Defense Properties	0.02%	67,872	$1.9M	Add +0.5%
APAM Artisan Partners Asset Ma -A	0.02%	41,910	$1.9M	Add +8.0%
WSFS WSFS Financial Corp.	0.02%	33,787	$1.9M	Add +4.0%
OLN Olin Corp.	0.02%	91,925	$1.8M	Reduce -0.7%
PFG Principal Financial Group	0.02%	23,179	$1.8M	Reduce -6.0%
WDFC WD-40 Co.	0.02%	8,068	$1.8M	Add +7.3%
SHO Sunstone Hotel Investors Inc.	0.02%	211,874	$1.8M	Add +1.5%
PATK Patrick Industries Inc.	0.02%	19,864	$1.8M	Add +6.7%
CALX Calix Inc.	0.02%	34,361	$1.8M	Add +5.1%
WMS Advanced Drainage Systems Inc.	0.02%	15,920	$1.8M	Add +92.6%
DUOL Duolingo	0.02%	4,455	$1.8M	Add +0.3%
CLSK Cleanspark Inc.	0.02%	165,549	$1.8M	Add +7.5%
AVA Avista Corp.	0.02%	47,957	$1.8M	Add +9.3%
CNK Cinemark Holdings Inc.	0.02%	60,062	$1.8M	Add +1.5%
CSL Carlisle Cos Inc.	0.02%	4,844	$1.8M	Reduce -6.8%
GEN Gen Digital Inc.	0.02%	61,316	$1.8M	Reduce -3.5%
CSTM Constellium SE	0.02%	135,000	$1.8M	No change
MHO M/I Homes Inc.	0.02%	15,972	$1.8M	Add +6.0%
CBU Community Financial System I	0.02%	31,462	$1.8M	Add +7.8%
WHD Cactus Inc. Class A	0.02%	40,783	$1.8M	Add +10.4%
J Jacobs Solutions Inc.	0.02%	13,502	$1.8M	Reduce -6.0%
ASO Academy Sports & Outdoors Inc.	0.02%	39,608	$1.8M	Add +3.0%
BRC Brady Corporation Class A	0.02%	26,047	$1.8M	Add +6.3%
WST West Pharmaceutical Services	0.02%	8,081	$1.8M	Reduce -4.8%
PCH Potlatchdeltic Corp.	0.02%	46,007	$1.8M	Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,723	$1.8M	Reduce -4.9%
DECK Deckers Outdoor Corp.	0.02%	17,087	$1.8M	Reduce -3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	22,935	$1.8M	Add +9.5%
EXPD Expeditors Intl Wash Inc.	0.02%	15,362	$1.8M	Reduce -6.3%
ABM Abm Industries Inc.	0.02%	37,071	$1.7M	Add +7.6%
BAX Baxter International Inc.	0.02%	57,732	$1.7M	Reduce -3.5%
FOX Fox Corp. Class B	0.02%	33,854	$1.7M	Reduce -1.8%
MAN Manpowergroup Inc.	0.02%	43,205	$1.7M	Add +700.1%
LNT Alliant Energy Corp.	0.02%	28,833	$1.7M	Reduce -4.1%
BALL Ball Corp.	0.02%	31,091	$1.7M	Reduce -10.9%
BL Blackline Inc.	0.02%	30,812	$1.7M	Add +7.2%
DPZ Domino's Pizza Inc.	0.02%	3,850	$1.7M	Reduce -4.7%
WSO Watsco Inc.	0.02%	3,927	$1.7M	Reduce -3.7%
SMPL The Simply Good Foods Co.	0.02%	54,731	$1.7M	Add +7.5%
TPH Tri Pointe Homes Inc.	0.02%	53,998	$1.7M	Add +4.1%
DRH Diamondrock Hospitality Co.	0.02%	223,769	$1.7M	Add +3.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	49,385	$1.7M	Add +6.1%
FUN Six Flags Entertainment Corp.	0.02%	55,925	$1.7M	Add +8.2%
CAKE The Cheesecake Factory Inc.	0.02%	27,116	$1.7M	Add +4.2%
ILMN Illumina Inc.	0.02%	17,787	$1.7M	Reduce -4.0%
IART Integra Lifesciences Holding	0.02%	138,276	$1.7M	Add +51.5%
CARG Cargurus Inc.	0.02%	50,374	$1.7M	Add +3.4%
ENVA Enova International Inc.	0.02%	15,101	$1.7M	Add +5.6%
SM SM Energy Co.	0.02%	68,135	$1.7M	Add +7.5%
AZZ Azz Inc.	0.02%	17,803	$1.7M	Add +7.5%
GFF Griffon Corp.	0.02%	23,206	$1.7M	Add +6.2%
UNF Unifirst Corp.	0.02%	8,923	$1.7M	Add +7.3%
ACM Aecom	0.02%	14,863	$1.7M	Reduce -4.4%
PLTK Playtika Holding Corp.	0.02%	354,689	$1.7M	No change
ALRM Alarm.com Holdings Inc.	0.02%	29,626	$1.7M	Add +8.2%
MYRG MYR Group Inc./Delaware	0.02%	9,236	$1.7M	Add +3.4%
XPO Xpo Inc.	0.02%	13,224	$1.7M	Reduce -3.7%
PSN Parsons Corp.	0.02%	23,275	$1.7M	Reduce -0.5%
CPK Chesapeake Utilities Corp.	0.02%	13,871	$1.7M	Add +9.9%
APTV Aptiv PLC	0.02%	24,449	$1.7M	Reduce -9.0%
CRVL Corvel Corp.	0.02%	16,209	$1.7M	Add +7.5%
CLX Clorox Company	0.02%	13,840	$1.7M	Reduce -4.1%
IIPR Innovative Industrial Proper	0.02%	30,128	$1.7M	Add +2.6%
LVS Las Vegas Sands Corp.	0.02%	38,155	$1.7M	Reduce -5.2%
AAP Advance Auto Parts Inc.	0.02%	35,620	$1.7M	Add +8.3%
BURL Burlington Stores Inc.	0.02%	7,070	$1.6M	Reduce -3.9%
HEI Heico Corp.	0.02%	5,000	$1.6M	No change
WWD Woodward Inc.	0.02%	6,693	$1.6M	Reduce -3.7%
PRGS Progress Software Corp.	0.02%	25,628	$1.6M	Add +6.7%
TXT Textron Inc.	0.02%	20,283	$1.6M	Reduce -5.1%
MRCY Mercury Systems Inc.	0.02%	30,232	$1.6M	Add +7.5%
INGM Ingram Micro Holding Corp.	0.02%	78,000	$1.6M	Add +62.5%
TER Teradyne Inc.	0.02%	18,023	$1.6M	Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	14,948	$1.6M	Reduce -3.4%
CWT California Water Service Grp	0.02%	35,453	$1.6M	Add +7.6%
SCHH Schwab US REIT ETF	0.02%	75,967	$1.6M	Reduce -6.1%
TGNA Tegna Inc.	0.02%	95,748	$1.6M	Add +7.3%
COO The Cooper Cos Inc.	0.02%	22,485	$1.6M	Reduce -3.9%
HWKN Hawkins Inc.	0.02%	11,270	$1.6M	Add +6.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	23,661	$1.6M	Add +7.4%
INDB Independent Bank Corp.	0.02%	25,370	$1.6M	Add +7.8%
BKU Bankunited Inc.	0.02%	44,806	$1.6M	Add +8.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	73,747	$1.6M	Add +8.1%
CAG Conagra Brands Inc.	0.02%	77,559	$1.6M	Reduce -3.0%
CWEN Clearway Energy Inc. Class C	0.02%	49,581	$1.6M	Add +8.0%
GNL Global Net Lease Inc.	0.02%	209,899	$1.6M	Add +1.4%
RPM RPM International Inc.	0.02%	14,415	$1.6M	Reduce -4.3%
BFH Bread Financial Holdings Inc.	0.02%	27,722	$1.6M	Add +1.9%
TBBK The Bancorp Inc.	0.02%	27,796	$1.6M	Add +5.1%
FORM Formfactor Inc.	0.02%	45,857	$1.6M	Add +6.9%
SGI Somnigroup International Inc.	0.02%	23,165	$1.6M	Add +3.5%
GSHD Goosehead Insurance Inc. Class A	0.02%	14,886	$1.6M	Add +10.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	22,374	$1.6M	Add +5.4%
OPLN Openlane Inc.	0.02%	64,022	$1.6M	Add +8.1%
COHR Coherent Corp.	0.02%	17,447	$1.6M	Reduce -3.9%
PSMT Pricesmart Inc.	0.02%	14,823	$1.6M	Add +7.8%
LFUS Littelfuse Inc.	0.02%	6,846	$1.6M	Reduce -1.9%
PI Impinj Inc.	0.02%	13,969	$1.6M	Add +9.1%
PENN Penn Entertainment Inc.	0.02%	86,631	$1.5M	Add +4.5%
CRS Carpenter Technology	0.02%	5,585	$1.5M	Reduce -4.5%
EHC Encompass Health Corp.	0.02%	12,511	$1.5M	Reduce -3.8%
AGYS Agilysys Inc.	0.02%	13,370	$1.5M	Add +7.5%
GTY Getty Realty Corp.	0.02%	55,496	$1.5M	Add +6.2%
CVBF CVB Financial Corp.	0.02%	77,168	$1.5M	Add +6.1%
YOU Clear Secure Inc. Class A	0.02%	54,947	$1.5M	Add +5.5%
CWK Cushman & Wakefield UK Holdc	0.02%	137,667	$1.5M	Add +8.3%
MAS Masco Corp.	0.02%	23,637	$1.5M	Reduce -4.8%
ELME Elme Communities	0.02%	95,142	$1.5M	Add +4.5%
LINE Lineage Inc.	0.02%	34,586	$1.5M	Add +14.9%
CRK Comstock Resources Inc.	0.02%	54,113	$1.5M	Add +7.8%
H Hyatt Hotels Corp. Class A	0.02%	10,720	$1.5M	Reduce -2.5%
IEX Idex Corp.	0.02%	8,493	$1.5M	Reduce -4.2%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	68,271	$1.5M	Add +9.9%
BNL Broadstone Net Lease Inc.	0.02%	92,097	$1.5M	Add +0.7%
BANF Bancfirst Corp.	0.02%	11,859	$1.5M	Add +7.4%
DIOD Diodes Inc.	0.02%	27,640	$1.5M	Add +7.7%
IJR iShares Core S&P Small-Cap E	0.02%	13,315	$1.5M	Reduce -16.3%
ALGN Align Technology Inc.	0.02%	7,665	$1.5M	Reduce -6.8%
AIR Aar Corp.	0.02%	21,090	$1.4M	Add +7.9%
BLDR Builders Firstsource Inc.	0.02%	12,414	$1.4M	Reduce -7.9%
PPLI People Inc. filed as IAC INC	0.02%	38,811	$1.4M	Reduce -1.1%
PRK Park National Corp.	0.02%	8,647	$1.4M	Add +7.3%
HCC Warrior Met Coal Inc.	0.02%	31,343	$1.4M	Add +7.7%
PRVA Privia Health Group Inc.	0.02%	62,406	$1.4M	Add +9.1%
EXTR Extreme Networks Inc.	0.02%	79,245	$1.4M	Add +7.7%
SFNC Simmons First Natl Corp. Class A	0.02%	74,955	$1.4M	Add +7.6%
CPB The Campbell's Company	0.02%	46,103	$1.4M	Reduce -2.0%
IPAR Interparfums Inc.	0.01%	10,703	$1.4M	Add +7.7%
ALEX Alexander & Baldwin Inc.	0.01%	78,642	$1.4M	Add +4.6%
SBCF Seacoast Banking Corp.	0.01%	50,651	$1.4M	Add +7.8%
TXRH Texas Roadhouse Inc.	0.01%	7,462	$1.4M	Reduce -4.5%
NBIX Neurocrine Biosciences Inc.	0.01%	11,115	$1.4M	Reduce -4.8%
WAFD Wafd Inc.	0.01%	47,706	$1.4M	Add +5.6%
ALLE Allegion PLC	0.01%	9,663	$1.4M	Reduce -5.1%
ITT Itt Inc.	0.01%	8,831	$1.4M	Reduce -7.4%
FFBC First Financial Bancorp	0.01%	56,945	$1.4M	Add +7.6%
ENTG Entegris Inc.	0.01%	17,035	$1.4M	Reduce -3.8%
TKO Tko Group Holdings Inc.	0.01%	7,531	$1.4M	Reduce -3.5%
CXW Corecivic Inc.	0.01%	64,999	$1.4M	Add +6.8%
LCII Lci Industries	0.01%	15,029	$1.4M	Add +6.5%
ATI Ati Inc.	0.01%	15,855	$1.4M	Reduce -5.2%
JBGS JBG Smith Properties	0.01%	79,190	$1.4M	Reduce -7.9%
JLL Jones Lang Lasalle Inc.	0.01%	5,341	$1.4M	Reduce -3.9%
EVTC Evertec Inc.	0.01%	37,894	$1.4M	Add +7.5%
HNI Hni Corp.	0.01%	27,729	$1.4M	Add +4.7%
PFS Provident Financial Services	0.01%	77,752	$1.4M	Add +7.5%
RBC RBC Bearings Inc.	0.01%	3,525	$1.4M	Reduce -3.7%
OI O-I Glass Inc.	0.01%	92,094	$1.4M	Add +7.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	108,056	$1.4M	Add +2.6%
WD Walker & Dunlop Inc.	0.01%	19,230	$1.4M	Add +8.2%
NSA National Storage Affiliates	0.01%	42,340	$1.4M	Add +0.3%
NVT Nvent Electric PLC	0.01%	18,476	$1.4M	Reduce -4.3%
ALG Alamo Group Inc.	0.01%	6,188	$1.4M	Add +7.7%
EXEL Exelixis Inc.	0.01%	30,596	$1.3M	Reduce -6.7%
FOXA Fox Corp. Class A	0.01%	24,056	$1.3M	Reduce -5.7%
CHEF The Chefs' Warehouse Inc.	0.01%	21,072	$1.3M	Add +8.1%
NWL Newell Brands Inc.	0.01%	248,383	$1.3M	Add +7.6%
VIAV Viavi Solutions Inc.	0.01%	132,860	$1.3M	Add +7.9%
CON Concentra Group Holdings Par	0.01%	64,869	$1.3M	Add +8.2%
ACLS Axcelis Technologies Inc.	0.01%	19,097	$1.3M	Add +6.0%
CCK Crown Holdings Inc.	0.01%	12,920	$1.3M	Reduce -5.7%
RNR Renaissancere Holdings Ltd.	0.01%	5,469	$1.3M	Reduce -5.2%
DAN Dana Inc.	0.01%	77,187	$1.3M	Add +8.0%
AR Antero Resources Corp.	0.01%	32,777	$1.3M	Reduce -4.4%
BANR Banner Corporation	0.01%	20,583	$1.3M	Add +7.8%
RGLD Royal Gold Inc.	0.01%	7,391	$1.3M	Reduce -4.1%
TRN Trinity Industries Inc.	0.01%	48,587	$1.3M	Add +6.7%
TRMK Trustmark Corp.	0.01%	35,981	$1.3M	Add +6.4%
AKAM Akamai Technologies Inc.	0.01%	16,432	$1.3M	Reduce -6.6%
EPAC Enerpac Tool Group Corp.	0.01%	32,183	$1.3M	Add +6.8%
LGND Ligand Pharmaceuticals	0.01%	11,478	$1.3M	Add +9.6%
YELP Yelp Inc.	0.01%	38,033	$1.3M	Add +4.3%
CIEN Ciena Corp.	0.01%	15,999	$1.3M	Reduce -3.9%
MOS The Mosaic Co.	0.01%	35,624	$1.3M	Reduce -4.3%
NBTB N B T Bancorp Inc.	0.01%	31,117	$1.3M	Add +19.1%
RAMP Liveramp Holdings Inc.	0.01%	39,150	$1.3M	Add +7.4%
VRE Veris Residential Inc.	0.01%	86,550	$1.3M	Add +5.0%
CNM Core & Main Inc. Class A	0.01%	21,255	$1.3M	Reduce -4.6%
RVTY Revvity Inc.	0.01%	13,252	$1.3M	Reduce -7.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,333	$1.3M	Reduce -4.1%
NLY Annaly Capital Management Inc.	0.01%	67,954	$1.3M	Add +0.3%
APG Api Group Corp.	0.01%	25,000	$1.3M	New
TOL Toll Brothers Inc.	0.01%	11,181	$1.3M	Reduce -4.5%
PEB Pebblebrook Hotel Trust	0.01%	127,754	$1.3M	Add +3.4%
VCEL Vericel Corp.	0.01%	29,974	$1.3M	Add +9.6%
CNH CNH Industrial NV	0.01%	98,170	$1.3M	Reduce -4.2%
PAYC Paycom Software Inc.	0.01%	5,475	$1.3M	Reduce -0.7%
AIN Albany Intl Corp. Class A	0.01%	18,007	$1.3M	Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,783	$1.3M	Reduce -5.6%
DKS Dick's Sporting Goods Inc.	0.01%	6,364	$1.3M	Reduce -6.2%
NWSA News Corp. Class A	0.01%	42,319	$1.3M	Reduce -4.5%
TTC Toro Co.	0.01%	17,711	$1.3M	Reduce -3.2%
MSA Msa Safety Inc.	0.01%	7,459	$1.2M	Reduce -2.6%
TDW Tidewater Inc.	0.01%	27,092	$1.2M	Add +1.6%
IOSP Innospec Inc.	0.01%	14,845	$1.2M	Add +7.4%
NATL NCR Atleos Corp.	0.01%	43,757	$1.2M	Add +8.9%
ADUS Addus Homecare Corp.	0.01%	10,789	$1.2M	Add +8.6%
OII Oceaneering Intl Inc.	0.01%	59,900	$1.2M	Add +7.0%
PTEN Patterson-Uti Energy Inc.	0.01%	209,079	$1.2M	Add +7.3%
POOL Pool Corp.	0.01%	4,227	$1.2M	Reduce -5.2%
ARMK Aramark	0.01%	29,405	$1.2M	Reduce -5.3%
CG The Carlyle Group Inc.	0.01%	23,950	$1.2M	Reduce -3.1%
INCY Incyte Corp.	0.01%	18,044	$1.2M	Reduce -4.1%
ABR Arbor Realty Trust Inc.	0.01%	114,372	$1.2M	Add +9.4%
CCOI Cogent Communications Holdin	0.01%	25,273	$1.2M	Add +8.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	57,767	$1.2M	Add +8.1%
FL Foot Locker Inc.	0.01%	49,489	$1.2M	Add +8.3%
PK Park Hotels & Resorts Inc.	0.01%	118,708	$1.2M	Reduce -3.6%
CNS Cohen & Steers Inc.	0.01%	16,080	$1.2M	Add +8.3%
ALLY Ally Financial Inc.	0.01%	31,065	$1.2M	Reduce -3.5%
STRA Strategic Education Inc.	0.01%	14,218	$1.2M	Add +5.5%
FHN First Horizon Corp.	0.01%	56,998	$1.2M	Reduce -7.2%
HUBG Hub Group Inc. Class A	0.01%	36,140	$1.2M	Add +7.4%
KNSL Kinsale Capital Group Inc.	0.01%	2,491	$1.2M	Reduce -3.9%
DV Doubleverify Holdings Inc.	0.01%	80,356	$1.2M	Add +3.3%
PRDO Perdoceo Education Corp.	0.01%	36,664	$1.2M	Add +7.1%
FN Fabrinet	0.01%	4,030	$1.2M	Reduce -4.2%
TGI Triumph Group Inc.	0.01%	46,112	$1.2M	Add +7.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	21,565	$1.2M	Reduce -3.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	74,819	$1.2M	Add +7.1%
VTRS Viatris Inc.	0.01%	132,240	$1.2M	Reduce -5.3%
POWL Powell Industries Inc.	0.01%	5,607	$1.2M	Add +7.5%
SOLV Solventum Corp.	0.01%	15,535	$1.2M	Reduce -3.9%
SWK Stanley Black & Decker Inc.	0.01%	17,351	$1.2M	Reduce -3.9%
MTZ Mastec Inc.	0.01%	6,883	$1.2M	Reduce -4.6%
HAYW Hayward Holdings Inc.	0.01%	85,039	$1.2M	Add +7.9%
WOR Worthington Enterprises Inc.	0.01%	18,416	$1.2M	Add +7.1%
ATR Aptargroup Inc.	0.01%	7,416	$1.2M	Reduce -4.8%
GL Globe Life Inc.	0.01%	9,289	$1.2M	Reduce -5.5%
KMX Carmax Inc.	0.01%	17,117	$1.1M	Reduce -5.0%
GOLF Acushnet Holdings Corp.	0.01%	15,746	$1.1M	Add +3.9%
OFG Ofg Bancorp	0.01%	26,707	$1.1M	Add +5.0%
QDEL Quidelortho Corp.	0.01%	39,466	$1.1M	Add +8.1%
GRBK Green Brick Partners Inc.	0.01%	18,029	$1.1M	Add +6.0%
PLUS Eplus Inc.	0.01%	15,657	$1.1M	Add +7.3%
FCFS Firstcash Holdings Inc.	0.01%	8,344	$1.1M	Reduce -2.5%
UNIT Uniti Group LLC Com SHS	0.01%	260,845	$1.1M	Add +3.5%
EPAM Epam Systems Inc.	0.01%	6,360	$1.1M	Reduce -4.3%
AFG American Financial Group Inc.	0.01%	8,908	$1.1M	Reduce -4.3%
SXI Standex International Corp.	0.01%	7,183	$1.1M	Add +8.9%
PEN Penumbra Inc.	0.01%	4,350	$1.1M	Reduce -3.2%
SPNT Siriuspoint Ltd.	0.01%	54,818	$1.1M	Add +7.2%
GME Gamestop Corp. Class A	0.01%	45,742	$1.1M	Reduce -4.0%
TRUP Trupanion Inc.	0.01%	20,124	$1.1M	Add +8.8%
OVV Ovintiv Inc.	0.01%	29,210	$1.1M	Reduce -4.2%
RUN Sunrun Inc.	0.01%	135,947	$1.1M	Add +9.4%
DBD Diebold Nixdorf Inc.	0.01%	20,000	$1.1M	No change
CASH Pathward Financial Inc.	0.01%	14,022	$1.1M	Add +6.1%
HIMS Hims & Hers Health Inc.	0.01%	22,020	$1.1M	Reduce -1.6%
KD Kyndryl Holdings Inc.	0.01%	26,092	$1.1M	Reduce -4.3%
EVR Evercore Inc. Class A	0.01%	4,047	$1.1M	Reduce -2.4%
RRC Range Resources Corp.	0.01%	26,866	$1.1M	Reduce -5.0%
HAS Hasbro Inc.	0.01%	14,764	$1.1M	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.01%	6,050	$1.1M	Reduce -4.4%
CSR Centerspace	0.01%	18,081	$1.1M	Add +5.6%
KLIC Kulicke & Soffa Industries	0.01%	31,419	$1.1M	Add +6.2%
FBNC First Bancorp	0.01%	24,642	$1.1M	Add +7.6%
EYE National Vision Holdings Inc.	0.01%	47,017	$1.1M	Add +7.8%
STC Stewart Information Services	0.01%	16,622	$1.1M	Add +8.1%
RRX Regal Rexnord Corp.	0.01%	7,454	$1.1M	Reduce -3.9%
PREMIER INC-CLASS A	0.01%	49,030	$1.1M	Reduce -82.7%
JOE The St Joe Co.	0.01%	22,534	$1.1M	Add +7.1%
CSGS CSG Systems Intl Inc.	0.01%	16,442	$1.1M	Add +7.5%
WTRG Essential Utilities Inc.	0.01%	28,916	$1.1M	Reduce -2.4%
LKQ LKQ Corp.	0.01%	28,974	$1.1M	Reduce -4.9%
BANC Banc of California Inc.	0.01%	76,211	$1.1M	Reduce -0.1%
DOCN Digitalocean Holdings Inc.	0.01%	37,368	$1.1M	Add +5.9%
ENOV Enovis Corp.	0.01%	34,027	$1.1M	Add +8.0%
MCY Mercury General Corp.	0.01%	15,825	$1.1M	Add +7.4%
TTEK Tetra Tech Inc.	0.01%	29,575	$1.1M	Reduce -5.8%
UFPT Ufp Technologies Inc.	0.01%	4,350	$1.1M	Add +7.7%
PAYO Payoneer Global Inc.	0.01%	155,131	$1.1M	Add +9.0%
PHIN Phinia Inc.	0.01%	23,723	$1.1M	Add +4.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,606	$1.1M	Add +5.6%
CHWY Chewy Inc. Class A	0.01%	24,690	$1.1M	Add +27.1%
NTCT Netscout Systems Inc.	0.01%	42,443	$1.1M	Add +6.8%
AAT American Assets Trust Inc.	0.01%	53,318	$1.1M	Add +8.4%
MRNA Moderna Inc.	0.01%	38,124	$1.1M	Reduce -3.9%
WING Wingstop Inc.	0.01%	3,124	$1.1M	Reduce -8.6%
ARCB Arcbest Corp.	0.01%	13,650	$1.1M	Add +5.8%
JJSF J & J Snack Foods Corp.	0.01%	9,258	$1.0M	Add +7.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	33,314	$1.0M	Add +8.9%
ARLO Arlo Technologies Inc.	0.01%	61,598	$1.0M	Add +10.8%
HMN Horace Mann Educators	0.01%	24,279	$1.0M	Add +7.5%
KMT Kennametal Inc.	0.01%	45,397	$1.0M	Add +5.9%
ROCK Gibraltar Industries Inc.	0.01%	17,566	$1.0M	Add +4.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	43,248	$1.0M	Add +8.1%
IVT Inventrust Properties Corp.	0.01%	37,831	$1.0M	Add +0.7%
BLD Topbuild Corp.	0.01%	3,191	$1.0M	Reduce -7.1%
WBS Webster Financial Corp.	0.01%	18,904	$1.0M	Reduce -5.9%
AVTR Avantor Inc.	0.01%	76,662	$1.0M	Reduce -3.9%
PLNT Planet Fitness Inc. Class A	0.01%	9,435	$1.0M	Reduce -4.4%
AYI Acuity Inc.	0.01%	3,442	$1.0M	Reduce -4.2%
CUBI Customers Bancorp Inc.	0.01%	17,480	$1.0M	Add +8.2%
PBI Pitney Bowes Inc.	0.01%	93,856	$1.0M	Add +7.2%
CC The Chemours Co.	0.01%	89,091	$1.0M	Add +7.6%
HQY Healthequity Inc.	0.01%	9,721	$1.0M	Reduce -4.1%
IPG Interpublic Group of Cos Inc.	0.01%	41,565	$1.0M	Reduce -4.8%
SSB Southstate Bank Corp.	0.01%	11,037	$1.0M	Reduce -4.0%
NCLH Norwegian Cruise Line Holdin	0.01%	50,079	$1.0M	Reduce -2.8%
LMAT Lemaitre Vascular Inc.	0.01%	12,214	$1.0M	Add +7.7%
FCF First Commonwealth Finl Corp.	0.01%	62,276	$1.0M	Add +10.8%
WERN Werner Enterprises Inc.	0.01%	36,784	$1.0M	Add +7.3%
JEF Jefferies Financial Group Inc.	0.01%	18,329	$1.0M	Reduce -3.9%
DAY Dayforce Inc.	0.01%	18,050	$999K	Reduce -3.1%
HSIC Henry Schein Inc.	0.01%	13,686	$999K	Reduce -6.3%
AIT Applied Industrial Tech Inc.	0.01%	4,280	$994K	Reduce -4.7%
LAD Lithia Motors Inc.	0.01%	2,930	$989K	Reduce -6.1%
ENSG The Ensign Group Inc.	0.01%	6,410	$988K	Reduce -4.0%
DEA Easterly Government Properti	0.01%	44,352	$982K	Add +7.3%
MTRN Materion Corp.	0.01%	12,382	$982K	Add +7.7%
PR Permian Resources Corp. Class A	0.01%	71,695	$976K	Reduce -4.4%
PGNY Progyny Inc.	0.01%	44,425	$976K	Add +8.2%
ACI Albertsons Cos Inc. Class A	0.01%	45,265	$973K	Reduce -4.7%
ADNT Adient PLC	0.01%	50,051	$973K	Add +7.6%
DDOG Datadog Inc. Class A	0.01%	7,236	$972K	No change
ERIE Erie Indemnity Company Class A	0.01%	2,800	$971K	Reduce -4.1%
NWBI Northwest Bancshares Inc.	0.01%	76,051	$971K	Add +7.6%
HBI Hanesbrands Inc.	0.01%	210,672	$964K	Add +7.7%
VYX NCR Voyix Corp.	0.01%	81,997	$961K	Add +1.4%
HTO H2O America	0.01%	18,493	$960K	Add +10.3%
MTSI Macom Technology Solutions H	0.01%	6,694	$959K	Reduce -4.0%
CNMD Conmed Corp.	0.01%	18,397	$957K	Add +7.5%
WAL Western Alliance Bancorp	0.01%	12,280	$957K	Reduce -3.9%
PZZA Papa John's Intl Inc.	0.01%	19,491	$953K	Add +7.8%
NWN Northwest Natural Holding Co.	0.01%	24,006	$952K	Add +8.0%
PNFP Pinnacle Financial Partners	0.01%	8,627	$952K	Reduce -3.8%
FLR Fluor Corp.	0.01%	18,499	$948K	Reduce -8.0%
CRGY Crescent Energy Inc. Class A	0.01%	109,481	$941K	Add +8.0%
MKTX Marketaxess Holdings Inc.	0.01%	4,215	$941K	Reduce -4.5%
SEM Select Medical Holdings Corp.	0.01%	61,985	$940K	Add +7.1%
LKFN Lakeland Financial Corp.	0.01%	15,220	$935K	Add +7.7%
DFIN Donnelley Financial Solution	0.01%	15,173	$934K	Add +3.1%
NGVT Ingevity Corp.	0.01%	21,693	$934K	Add +7.7%
LNN Lindsay Corp.	0.01%	6,471	$933K	Add +7.5%
DNOW Dnow Inc.	0.01%	62,849	$931K	Add +7.4%
WTFC Wintrust Financial Corp.	0.01%	7,508	$930K	Reduce -3.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	20,518	$929K	Add +5.8%
CFR Cullen/Frost Bankers Inc.	0.01%	7,219	$927K	Reduce -4.0%
WBA Walgreens Boots Alliance Inc.	0.01%	80,688	$926K	Reduce -4.0%
WYNN WYNN Resorts Ltd.	0.01%	9,896	$926K	Reduce -5.6%
WCC Wesco International Inc.	0.01%	4,985	$923K	Reduce -4.1%
CENTA Central Garden and Pet Co. Class A	0.01%	29,403	$919K	Add +5.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	12,095	$918K	Reduce -3.7%
DOCS Doximity Inc. Class A	0.01%	14,965	$917K	Reduce -4.3%
TRIP Tripadvisor Inc.	0.01%	70,351	$917K	Add +15.3%
ADEA Adeia Inc.	0.01%	64,592	$913K	Add +6.7%
LZB La-Z-Boy Inc.	0.01%	24,584	$913K	Add +7.0%
LNWO Light & Wonder Inc.	0.01%	9,490	$913K	Reduce -8.3%
KN Knowles Corp.	0.01%	51,813	$912K	Add +6.7%
FYBR Frontier Communications Pare	0.01%	25,038	$911K	Reduce -3.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,890	$907K	Reduce -4.0%
TECH Bio-Techne Corp.	0.01%	17,614	$906K	Reduce -4.9%
KWR Quaker Chemical Corporation	0.01%	8,110	$906K	Add +6.8%
AEO American Eagle Outfitters	0.01%	93,747	$901K	Reduce -3.2%
CCS Century Communities Inc.	0.01%	16,008	$900K	Add +6.0%
HP Helmerich & Payne	0.01%	59,223	$897K	Add +7.5%
ALV Autoliv Inc.	0.01%	7,991	$894K	Reduce -4.6%
VSXY Victoria's Secret & Co.	0.01%	47,585	$880K	Add +9.2%
CMA Comerica Inc.	0.01%	14,750	$879K	Reduce -4.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	16,170	$879K	Reduce -3.9%
INSW International Seaways Inc.	0.01%	24,112	$878K	Add +7.9%
PCTY Paylocity Holding Corp.	0.01%	4,836	$876K	Reduce -5.3%
UGI Ugi Corp.	0.01%	24,061	$876K	Reduce -4.4%
WWW Wolverine World Wide Inc.	0.01%	48,276	$872K	Add +8.8%
PARAA Paramount Global Class B	0.01%	67,546	$871K	Reduce -3.1%
MIDD Middleby Corp.	0.01%	6,017	$866K	Reduce -4.5%
CVLT Commvault Systems Inc.	0.01%	4,956	$863K	Reduce -3.9%
STBA S & T Bancorp Inc.	0.01%	22,782	$861K	Add +7.5%
ZION Zions Bancorp NA	0.01%	16,568	$860K	Reduce -4.3%
AA Alcoa Corp.	0.01%	29,115	$859K	Reduce -3.8%
GBX Greenbrier Companies Inc.	0.01%	18,675	$859K	Add +7.5%
DINO HF Sinclair Corp.	0.01%	20,921	$859K	Reduce -3.2%
TNC Tennant Co.	0.01%	11,098	$859K	Add +6.1%
UVV Universal Corp.	0.01%	14,723	$856K	Add +7.6%
AOS Smith (a.o.) Corp.	0.01%	13,041	$855K	Reduce -5.7%
NBHC National Bank Hold Class A	0.01%	22,664	$851K	Add +7.5%
MASI Masimo Corp.	0.01%	5,054	$850K	Reduce -2.9%
CBSH Commerce Bancshares Inc.	0.01%	13,644	$848K	Reduce -4.6%
SAFE Safehold Inc.	0.01%	54,505	$846K	Add +8.6%
UMBF Umb Financial Corp.	0.01%	8,021	$843K	Add +0.7%
VBTX Veritex Holdings Inc.	0.01%	32,295	$842K	Add +6.9%
HCI Hci Group Inc.	0.01%	5,532	$841K	Add +17.6%
HI Hillenbrand Inc.	0.01%	41,988	$841K	Add +7.6%
CIVI Civitas Resources Inc.	0.01%	30,580	$840K	Reduce -2.6%
UNFI United Natural Foods Inc.	0.01%	36,069	$840K	Add +8.6%
AES AES Corp.	0.01%	79,723	$838K	Reduce -4.3%
AZTA Azenta Inc.	0.01%	27,238	$838K	Add +7.6%
CRL Charles River Laboratories	0.01%	5,511	$836K	Reduce -65.4%
BHE Benchmark Electronics Inc.	0.01%	21,506	$834K	Add +7.8%
CART Maplebear Inc.	0.01%	18,435	$833K	Reduce -2.8%
MEDP Medpace Holdings Inc.	0.01%	2,651	$832K	Reduce -9.4%
AAL American Airlines Group Inc.	0.01%	74,079	$831K	Reduce -3.9%
GTLS Chart Industries Inc.	0.01%	5,048	$831K	Add +2.4%
BEN Franklin Templeton Inc.	0.01%	34,827	$830K	Reduce -4.1%
ATEN A10 Networks Inc.	0.01%	42,899	$829K	Add +5.1%
ALB Albemarle Corp.	0.01%	13,192	$826K	Reduce -4.3%
BRBR Bellring Brands Inc.	0.01%	14,238	$824K	Reduce -5.3%
MBC Masterbrand Inc.	0.01%	75,499	$824K	Add +7.2%
LSTR Landstar System Inc.	0.01%	5,925	$823K	Reduce -3.4%
HTH Hilltop Holdings Inc.	0.01%	27,118	$822K	Add +6.3%
CHDN Churchill Downs Inc.	0.01%	8,136	$821K	Reduce -5.4%
MUSA Murphy USA Inc.	0.01%	2,020	$821K	Reduce -5.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,080	$821K	Reduce -3.1%
LW Lamb Weston Holdings Inc.	0.01%	15,825	$820K	Reduce -5.3%
OMCL Omnicell Inc.	0.01%	27,906	$819K	Add +8.7%
ARR Armour Residential REIT Inc.	0.01%	48,698	$818K	Add +15.0%
BKE The Buckle Inc.	0.01%	18,048	$818K	Add +8.9%
SAIA Saia Inc.	0.01%	2,985	$817K	Reduce -4.3%
CELH Celsius Holdings Inc.	0.01%	17,609	$816K	Reduce -4.6%
PARR Par Pacific Holdings Inc.	0.01%	30,716	$814K	Reduce -0.9%
FIVE Five Below	0.01%	6,185	$811K	Reduce -4.0%
CBRL Cracker Barrel Old Country	0.01%	13,258	$809K	Add +7.5%
HOPE Hope Bancorp Inc.	0.01%	75,458	$808K	Add +12.8%
SNV Synovus Financial Corp.	0.01%	15,595	$807K	Reduce -5.7%
KNX Knight-Swift Transportation	0.01%	18,153	$802K	Reduce -4.3%
EXLS Exlservice Holdings Inc.	0.01%	18,265	$799K	Reduce -3.1%
NXRT Nexpoint Residential	0.01%	24,007	$798K	Add +4.6%
MGM MGM Resorts International	0.01%	23,180	$797K	Reduce -11.6%
BDN Brandywine Realty Trust	0.01%	185,977	$796K	Add +5.1%
IVZ Invesco Ltd.	0.01%	50,286	$793K	Reduce -4.2%
WT Wisdomtree Inc.	0.01%	68,973	$793K	Add +8.8%
ELF Elf Beauty Inc.	0.01%	6,335	$788K	Reduce -4.1%
ENR Energizer Holdings Inc.	0.01%	39,136	$788K	Add +7.5%
NHC National Healthcare Corp.	0.01%	7,351	$786K	Add +7.4%
MLKN Millerknoll Inc.	0.01%	40,302	$782K	Add +6.7%
ONB Old National Bancorp	0.01%	36,528	$779K	Reduce -2.2%
CAVA Cava Group Inc.	0.01%	9,240	$778K	Reduce -3.0%
RMBS Rambus Inc.	0.01%	12,075	$773K	Reduce -3.3%
SLM SLM Corp.	0.01%	23,557	$772K	Reduce -4.5%
SONO Sonos Inc.	0.01%	71,473	$772K	Add +8.3%
UPBD Upbound Group Inc.	0.01%	30,657	$769K	Add +8.3%
CERT Certara Inc.	0.01%	65,717	$768K	Reduce -44.1%
DGII Digi International Inc.	0.01%	22,061	$768K	Add +7.9%
FLS Flowserve Corp.	0.01%	14,688	$768K	Reduce -4.6%
OLED Universal Display Corp.	0.01%	4,967	$767K	Reduce -4.0%
VOYA Voya Financial Inc.	0.01%	10,816	$767K	Reduce -4.0%
JBLU Jetblue Airways Corp.	0.01%	180,720	$763K	Add +7.4%
STEL Stellar Bancorp Inc.	0.01%	27,299	$763K	Add +3.6%
KALU Kaiser Aluminum Corp.	0.01%	9,506	$759K	Add +7.6%
WTS Watts Water Technologies-A	0.01%	3,082	$757K	Reduce -3.9%
CTS CTS Corp.	0.01%	17,762	$756K	Add +6.4%
ZD Ziff Davis Inc.	0.01%	25,039	$756K	Add +5.7%
LSCC Lattice Semiconductor Corp.	0.01%	15,434	$756K	Reduce -4.4%
WABC Westamerica Bancorporation	0.01%	15,579	$753K	Add +5.3%
PB Prosperity Bancshares Inc.	0.01%	10,707	$752K	Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,585	$751K	Reduce -5.7%
MKSI MKS Inc.	0.01%	7,546	$749K	Reduce -4.3%
GMED Globus Medical Inc. Class A	0.01%	12,660	$747K	Reduce -5.0%
ADT Adt Inc.	0.01%	88,184	$746K	No change
LITE Lumentum Holdings Inc.	0.01%	7,788	$740K	Reduce -3.9%
VSAT Viasat Inc.	0.01%	50,765	$740K	Add +7.5%
TNDM Tandem Diabetes Care Inc.	0.01%	39,660	$739K	Add +9.0%
R Ryder System Inc.	0.01%	4,643	$738K	Reduce -5.8%
VMI Valmont Industries	0.01%	2,257	$737K	Reduce -3.8%
ARI Apollo Commercial Real Estat	0.01%	76,150	$736K	Add +7.6%
AMR Alpha Metallurgical Resource	0.01%	6,513	$731K	Add +7.5%
EFC Ellington Financial Inc.	0.01%	56,305	$730K	Add +12.1%
TILE Interface Inc.	0.01%	34,865	$729K	Add +7.9%
RGEN Repligen Corp.	0.01%	5,864	$729K	Reduce -3.9%
SABR Sabre Corp.	0.01%	231,030	$729K	Add +8.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,699	$729K	Reduce -5.0%
TFIN Triumph Financial Inc.	0.01%	13,221	$728K	Add +8.6%
AXTA Axalta Coating Systems Ltd.	0.01%	24,530	$728K	Reduce -4.0%
STWD Starwood Property Trust Inc.	0.01%	36,256	$727K	Reduce -3.4%
GO Grocery Outlet Holding Corp.	0.01%	58,360	$724K	Add +8.4%
VECO Veeco Instruments Inc.	0.01%	35,688	$724K	Add +11.2%
HRMY Harmony Biosciences Holdings	0.01%	22,897	$722K	Add +8.1%
NVEE NV5 Global Inc.	0.01%	31,269	$721K	Add +8.4%
AGCO Agco Corp.	0.01%	6,959	$717K	Reduce -58.7%
LEG Leggett & Platt Inc.	0.01%	80,507	$717K	Add +8.1%
MD Pediatrix Medical Group Inc.	0.01%	50,096	$717K	Add +7.0%
BBWI Bath & Body Works Inc.	0.01%	23,925	$716K	Reduce -5.6%
SEDG Solaredge Technologies Inc.	0.01%	35,145	$716K	Add +9.4%
KEX Kirby Corp.	0.01%	6,301	$714K	Reduce -6.3%
MAT Mattel Inc.	0.01%	36,249	$714K	Reduce -8.2%
AORT Artivion Inc.	0.01%	22,880	$711K	Add +9.4%
PLAB Photronics Inc.	0.01%	37,847	$711K	Add +7.8%
FAF First American Financial	0.01%	11,538	$708K	Reduce -4.4%
USPH U.S. Physical Therapy Inc.	0.01%	9,039	$706K	Add +8.1%
ANDE The Andersons Inc.	0.01%	19,206	$705K	Add +7.9%
PRG Prog Holdings Inc.	0.01%	24,033	$704K	Add +4.4%
SAFT Safety Insurance Group Inc.	0.01%	8,877	$703K	Add +8.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	8,661	$703K	Reduce -4.9%
KBR KBR Inc.	0.01%	14,605	$700K	Reduce -6.4%
VRTS Virtus Investment Partners	0.01%	3,861	$699K	Add +5.6%
PRA Proassurance Corp.	0.01%	30,552	$697K	Add +7.8%
FBIN Fortune Brands Innovations I	0.01%	13,484	$694K	Reduce -7.3%
HLNE Hamilton Lane Inc. Class A	0.01%	4,890	$694K	Reduce -3.7%
TMHC Taylor Morrison Home Corp.	0.01%	11,273	$692K	Reduce -7.0%
SAH Sonic Automotive Inc. Class A	0.01%	8,622	$688K	Add +6.4%
SCL Stepan Co.	0.01%	12,633	$688K	Add +7.8%
ROG Rogers Corp.	0.01%	10,030	$685K	Add +6.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	27,161	$679K	Add +7.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	83,997	$676K	Add +7.1%
ALK Alaska Air Group Inc.	0.01%	13,635	$674K	Reduce -5.4%
EIG Employers Holdings Inc.	0.01%	14,307	$674K	Add +4.5%
NTST Netstreit Corp.	0.01%	39,830	$674K	Add +0.2%
UFPI Ufp Industries Inc.	0.01%	6,780	$673K	Reduce -4.7%
DAR Darling Ingredients Inc.	0.01%	17,695	$671K	Reduce -4.9%
CADE Cadence Bank	0.01%	20,920	$669K	Reduce -2.7%
SDGR Schrodinger Inc.	0.01%	33,208	$668K	Add +8.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	61,857	$666K	Add +7.7%
PMT Pennymac Mortgage Investment	0.01%	51,796	$665K	Add +7.6%
MXL Maxlinear Inc.	0.01%	46,821	$664K	Add +9.7%
DVA Davita Inc.	0.01%	4,659	$663K	Reduce -9.6%
IVV iShares Core S&P 500 ETF	0.01%	1,069	$663K	Reduce -67.7%
DXPE DXP Enterprises Inc.	0.01%	7,566	$663K	Add +7.4%
CZR Caesars Entertainment Inc.	0.01%	23,331	$662K	Reduce -6.3%
MTN Vail Resorts Inc.	0.01%	4,195	$659K	Reduce -4.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	10,116	$659K	Add +10.0%
INVA Innoviva Inc.	0.01%	32,874	$659K	Add +7.7%
DVAX Dynavax Technologies Corp.	0.01%	66,467	$658K	Reduce -1.9%
PCRX Pacira Biosciences Inc.	0.01%	27,561	$658K	Add +7.7%
EPC Edgewell Personal Care Co.	0.01%	27,992	$655K	Add +4.7%
MCRI Monarch Casino & Resort Inc.	0.01%	7,576	$654K	Add +7.5%
CRI Carter's Inc.	0.01%	21,695	$653K	Add +8.6%
TREX Trex Company Inc.	0.01%	12,006	$652K	Reduce -4.3%
HCSG Healthcare Services Group	0.01%	43,384	$651K	Add +6.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	19,983	$647K	Add +7.5%
FOXF Fox Factory Holding Corp.	0.01%	24,829	$643K	Add +7.5%
SILA Sila Realty Trust Inc.	0.01%	27,014	$639K	Reduce -1.9%
LNTH Lantheus Holdings Inc.	0.01%	7,782	$637K	Reduce -4.4%
HLIT Harmonic Inc.	0.01%	67,306	$636K	Add +3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	37,849	$634K	Add +9.1%
WHR Whirlpool Corp.	0.01%	6,252	$634K	Reduce -3.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	23,517	$633K	Add +8.1%
LGIH Lgi Homes Inc.	0.01%	12,262	$631K	Add +7.0%
ACT Enact Holdings Inc.	0.01%	16,976	$630K	New
KLG WK Kellogg Co.	0.01%	39,522	$629K	Add +7.6%
GXO Gxo Logistics Inc.	0.01%	12,839	$625K	Reduce -8.3%
MTDR Matador Resources Co.	0.01%	13,098	$625K	Reduce -3.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	20,616	$623K	Add +7.5%
VICR Vicor Corp.	0.01%	13,745	$623K	Add +7.7%
TALO Talos Energy Inc.	0.01%	73,436	$622K	Add +6.7%
WS Worthington Steel Inc.	0.01%	20,852	$621K	Add +7.5%
PENG Penguin Solutions Inc.	0.01%	31,383	$621K	Add +6.3%
CMC Commercial Metals Co.	0.01%	12,681	$620K	Reduce -4.8%
GATX Gatx Corp.	0.01%	4,009	$615K	Reduce -3.5%
ASTH Astrana Health Inc.	0.01%	24,723	$614K	Add +7.3%
NAVI Navient Corp.	0.01%	43,414	$611K	Add +5.7%
UCTT Ultra Clean Holdings Inc.	0.01%	26,870	$605K	Add +7.6%
WSR Whitestone REIT	0.01%	48,440	$602K	Add +0.1%
FIZZ National Beverage Corp.	0.01%	13,927	$601K	Add +7.4%
INN Summit Hotel Properties Inc.	0.01%	118,393	$601K	Add +7.3%
LPX Louisiana-Pacific Corp.	0.01%	6,955	$598K	Reduce -5.0%
APPF Appfolio Inc. Class A	0.01%	2,595	$597K	Reduce -4.6%
CGNX Cognex Corp.	0.01%	18,836	$597K	Reduce -5.3%
OPCH Option Care Health Inc.	0.01%	18,351	$596K	Reduce -7.9%
LOPE Grand Canyon Education Inc.	0.01%	3,141	$593K	Reduce -95.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	86,383	$592K	Add +5.5%
AHCO Adapthealth Corp.	0.01%	62,807	$592K	Add +4.0%
PFBC Preferred Bank/Los Angeles	0.01%	6,860	$592K	Add +0.9%
SIGI Selective Insurance Group	0.01%	6,837	$592K	Reduce -3.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	52,370	$590K	Add +7.0%
FNB FNB Corp.	0.01%	40,366	$588K	Reduce -4.1%
BJRI Bj's Restaurants Inc.	0.01%	13,172	$586K	Add +4.2%
HOMB Home Bancshares Inc.	0.01%	20,617	$586K	Reduce -4.8%
TXNM TXNM Energy Inc.	0.01%	10,420	$586K	Reduce -1.4%
ENPH Enphase Energy Inc.	0.01%	14,771	$585K	Reduce -4.8%
QLYS Qualys Inc.	0.01%	4,087	$583K	Reduce -4.7%
AESI Atlas Energy Solutions Inc.	0.01%	43,418	$579K	Add +9.1%
UBSI United Bankshares Inc.	0.01%	15,919	$579K	Reduce -4.8%
MSEX Middlesex Water Co.	0.01%	10,657	$576K	Add +7.7%
CXM Sprinklr Inc. Class A	0.01%	68,151	$575K	Add +10.0%
GBCI Glacier Bancorp Inc.	0.01%	13,271	$571K	Reduce -0.1%
ASTE Astec Industries Inc.	0.01%	13,612	$567K	Add +7.7%
WEX Wex Inc.	0.01%	3,856	$566K	Reduce -15.8%
PRLB Proto Labs Inc.	0.01%	14,137	$565K	Add +4.1%
COLL Collegium Pharmaceutical Inc.	0.01%	19,127	$564K	Add +7.0%
AAMI Acadian Asset Management Inc.	0.01%	15,990	$562K	Add +3.1%
HSII Heidrick & Struggles Intl	0.01%	12,280	$561K	Add +8.6%
KSS Kohls Corp.	0.01%	66,320	$561K	Reduce -58.4%
VNOM Viper Energy Inc.	0.01%	14,730	$561K	Reduce -4.3%
NEOG Neogen Corp.	0.01%	117,424	$560K	Add +7.3%
CENX Century Aluminum Company	0.01%	31,124	$560K	Add +8.1%
AAON Aaon Inc.	0.01%	7,580	$559K	Reduce -4.1%
OZK Bank Ozk	0.01%	11,874	$558K	Reduce -3.9%
BROOKLINE BANCORP INC	0.01%	52,985	$558K	Add +7.3%
NEO Neogenomics Inc.	0.01%	76,565	$558K	Add +7.7%
AN Autonation Inc.	0.01%	2,803	$556K	Reduce -7.1%
ONL Orion Properties Inc.	0.01%	261,900	$556K	Reduce -0.6%
ONTO Onto Innovation Inc.	0.01%	5,500	$555K	Reduce -4.9%
SBH Sally Beauty Holdings Inc.	0.01%	60,040	$555K	Add +6.3%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	63,998	$553K	Reduce -4.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,075	$553K	Reduce -5.3%
COLB Columbia Banking System Inc.	0.01%	23,632	$552K	Reduce -3.8%
HWC Hancock Whitney Corp.	0.01%	9,615	$551K	Reduce -4.7%
PGRE Paramount Group Inc.	0.01%	90,268	$550K	Add +2.0%
JHG Janus Henderson Group PLC	0.01%	14,179	$550K	Reduce -4.9%
BF.B Brown-Forman Corp. Class B	0.01%	20,430	$549K	Reduce -4.3%
UHT Universal Health RLTY Income	0.01%	13,790	$549K	Add +4.2%
CNX CNX Resources Corp.	0.01%	16,237	$546K	Reduce -6.9%
CVI CVR Energy Inc.	0.01%	20,351	$545K	Add +7.5%
QNST Quinstreet Inc.	0.01%	33,883	$545K	Add +8.3%
GAP The Gap Inc.	0.01%	24,968	$544K	Reduce -4.2%
PEGA Pegasystems Inc.	0.01%	10,025	$542K	New
CNA Cna Financial Corp.	0.01%	11,635	$541K	No change
ORA Ormat Technologies Inc.	0.01%	6,466	$541K	Reduce -3.9%
SLAB Silicon Laboratories Inc.	0.01%	3,671	$540K	Reduce -3.4%
ESRT Empire State Realty Trust-A	0.01%	66,685	$539K	Add +1.9%
VVV Valvoline Inc.	0.01%	14,233	$539K	Reduce -4.4%
ECPG Encore Capital Group Inc.	0.01%	13,888	$536K	Add +5.8%
CHX Championx Corp.	0.01%	21,523	$534K	Reduce -3.6%
SPTN Spartannash Co.	0.01%	20,162	$533K	Add +7.8%
ROIV Roivant Sciences Ltd.	0.01%	47,290	$532K	Reduce -4.1%
COHU Cohu Inc.	0.01%	27,688	$531K	Add +7.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	84,856	$528K	Add +7.1%
NX Quanex Building Products	0.01%	27,954	$528K	Add +6.9%
THO Thor Industries Inc.	0.01%	5,950	$528K	Reduce -4.6%
LPG Dorian LPG Ltd.	0.01%	21,645	$526K	Add +7.4%
GOGO Gogo Inc.	0.01%	35,740	$524K	Add +9.1%
NOV Nov Inc.	0.01%	42,207	$524K	Reduce -5.4%
THS Treehouse Foods Inc.	0.01%	27,061	$524K	Add +8.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	48,934	$522K	Add +6.3%
RLJ RLJ Lodging Trust	0.01%	71,822	$522K	Reduce -1.6%
APOG Apogee Enterprises Inc.	0.01%	12,850	$521K	Add +5.6%
FFIN First Finl Bankshares Inc.	0.01%	14,446	$519K	Reduce -4.0%
THRM Gentherm Inc.	0.01%	18,380	$519K	Add +7.1%
NOVT Novanta Inc.	0.01%	4,031	$519K	Reduce -4.0%
KNF Knife River Corp.	0.01%	6,356	$518K	Reduce -4.2%
SCSC Scansource Inc.	0.01%	12,357	$516K	Add +3.3%
BRKR Bruker Corp.	0.01%	12,469	$513K	Reduce -3.7%
HXL Hexcel Corp.	0.01%	9,022	$509K	Reduce -5.0%
GIII G-III Apparel Group Ltd.	0.01%	22,686	$507K	Add +6.0%
BIO Bio-Rad Laboratories-A	0.01%	2,094	$505K	Reduce -7.1%
SWX Southwest Gas Holdings Inc.	0.01%	6,791	$505K	Reduce -3.8%
NJR New Jersey Resources Corp.	0.01%	11,261	$504K	Reduce -4.1%
UTL Unitil Corp.	0.01%	9,655	$503K	Add +7.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,892	$502K	Add +5.3%
HTZ Hertz Global Hldgs Inc.	0.01%	73,518	$502K	Add +8.2%
ALGM Allegro Microsystems Inc.	0.01%	14,672	$501K	Reduce -2.6%
POR Portland General Electric Co.	0.01%	12,291	$499K	Reduce -4.0%
SMA Smartstop Self Storage REIT	0.01%	13,733	$497K	New
SBSI Southside Bancshares Inc.	0.01%	16,923	$497K	Add +7.2%
AMSF Amerisafe Inc.	0.01%	11,338	$495K	Add +7.5%
BILL Bill Holdings Inc.	0.01%	10,720	$495K	Reduce -2.4%
PLAY Dave & Buster's Entertainmen	0.01%	16,466	$495K	Reduce -3.5%
ST Sensata Technologies Holdplc	0.01%	16,450	$495K	Reduce -6.1%
FLO Flowers Foods Inc.	0.01%	30,937	$494K	Reduce -2.8%
STAA Staar Surgical Co.	0.01%	29,476	$493K	Add +8.0%
VTOL Bristow Group Inc.	0.01%	14,754	$485K	Add +8.2%
XPEL Xpel Inc.	0.01%	13,498	$484K	Add +7.5%
HFWA Heritage Financial Corp.	0.01%	20,292	$483K	Add +7.7%
SR Spire Inc.	0.01%	6,618	$483K	Reduce -3.1%
WGO Winnebago Industries	0.01%	16,682	$483K	Add +6.0%
OGS One Gas Inc.	0.01%	6,713	$482K	Add +1.1%
KW Kennedy-Wilson Holdings Inc.	0.01%	70,848	$481K	Add +8.2%
SON Sonoco Products Co.	0.01%	11,056	$481K	Reduce -4.0%
VLY Valley National Bancorp	0.01%	53,427	$477K	Reduce -3.9%
BLFS Biolife Solutions Inc.	0.01%	22,096	$475K	Add +10.2%
ALGT Allegiant Travel Co.	0.01%	8,619	$473K	Add +7.0%
AMN Amn Healthcare Services Inc.	0.01%	22,783	$470K	Add +8.0%
AMWD American Woodmark Corp.	0.01%	8,824	$470K	Add +5.8%
CNXN PC Connection Inc.	0.01%	7,113	$467K	Add +3.9%
RWT Redwood Trust Inc.	0.01%	79,299	$467K	Add +8.0%
TMP Tompkins Financial Corp.	0.01%	7,455	$467K	Add +7.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	51,116	$465K	Add +9.2%
EEFT Euronet Worldwide Inc.	0.01%	4,573	$463K	Reduce -5.4%
BKH Black Hills Corp.	0.00%	8,137	$456K	Reduce -3.0%
CBT Cabot Corp.	0.00%	6,021	$451K	Reduce -5.2%
CPF Central Pacific Financial Co.	0.00%	16,037	$448K	Add +6.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,162	$447K	Add +12.0%
ASB Associated Banc-Corp.	0.00%	18,335	$447K	Reduce -4.5%
MRTN Marten Transport Ltd.	0.00%	34,440	$446K	Add +7.5%
WMG Warner Music Group Corp. Class A	0.00%	16,385	$446K	Reduce -3.5%
CYTK Cytokinetics Inc.	0.00%	13,455	$444K	Reduce -2.6%
RC Ready Capital Corp.	0.00%	101,786	$444K	Add +9.0%
CFFN Capitol Federal Financial Inc.	0.00%	72,669	$443K	Add +7.4%
MMS Maximus Inc.	0.00%	6,322	$443K	Reduce -4.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,340	$442K	Reduce -9.5%
MMI Marcus & Millichap Inc.	0.00%	14,383	$441K	Add +7.9%
HAFC Hanmi Financial Corporation	0.00%	17,809	$439K	Add +7.1%
MATW Matthews Intl Corp. Class A	0.00%	18,403	$439K	Add +7.2%
PDM Piedmont Realty Trust Inc.	0.00%	60,049	$437K	Add +1.3%
VFC VF Corp.	0.00%	37,260	$437K	Reduce -3.9%
KMPR Kemper Corp.	0.00%	6,761	$436K	Reduce -3.9%
SXC Suncoke Energy Inc.	0.00%	50,365	$431K	Add +7.8%
CNO Cno Financial Group Inc.	0.00%	11,135	$429K	Reduce -6.5%
EZPW Ezcorp Inc. Class A	0.00%	31,003	$429K	Add +7.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	37,210	$429K	Add +8.9%
IIIN Insteel Industries Inc.	0.00%	11,552	$429K	Add +7.3%
NWS News Corp. Class B	0.00%	12,505	$429K	Reduce -4.4%
DFH Dream Finders Homes Inc. Class A	0.00%	17,053	$428K	Add +12.3%
KBH KB Home	0.00%	8,055	$426K	Reduce -0.9%
EXPO Exponent Inc.	0.00%	5,696	$425K	Reduce -4.2%
HUDSON PAC PPTYS INC	0.00%	155,100	$424K	Add +136.4%
REX Rex American Resources Corp.	0.00%	8,708	$424K	Add +1.7%
DLX Deluxe Corp.	0.00%	26,617	$422K	Add +8.5%
BCO The Brink's Co.	0.00%	4,717	$421K	Reduce -7.7%
HAE Haemonetics Corp.	0.00%	5,645	$421K	Reduce -2.3%
ECHO Echostar Corp. Class A	0.00%	15,055	$417K	Add +6.4%
ALE Allete Inc.	0.00%	6,506	$416K	Reduce -4.1%
BAH Booz Allen Hamilton Holdings	0.00%	4,000	$416K	No change
NVRI Enviri Corp.	0.00%	47,902	$415K	Add +7.7%
CLF Cleveland-Cliffs Inc.	0.00%	54,570	$414K	Reduce -3.7%
PRGO Perrigo Co. PLC	0.00%	15,439	$412K	Reduce -3.4%
TCBI Texas Capital Bancshares Inc.	0.00%	5,156	$409K	Reduce -4.4%
CARS Cars.com Inc.	0.00%	34,468	$408K	Add +4.4%
BC Brunswick Corp.	0.00%	7,381	$407K	Reduce -4.5%
IBOC International Bancshares CRP	0.00%	6,008	$399K	Reduce -4.1%
ICHR Ichor Holdings Ltd.	0.00%	20,304	$398K	Add +8.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	43,748	$397K	Add +6.8%
PDFS PDF Solutions Inc.	0.00%	18,645	$397K	Add +8.5%
HSTM Healthstream Inc.	0.00%	14,361	$396K	Add +7.9%
VSTS Vestis Corp.	0.00%	68,195	$389K	Add +7.4%
BLMN Bloomin' Brands Inc.	0.00%	45,096	$387K	Add +7.8%
HELE Helen of Troy Ltd.	0.00%	13,672	$387K	Add +8.0%
TNL Travel + Leisure Co.	0.00%	7,456	$384K	Reduce -7.0%
ANGI Angi Inc.	0.00%	25,157	$383K	New
KOP Koppers Holdings Inc.	0.00%	11,903	$382K	Add +6.0%
SMP Standard Motor Prods	0.00%	12,426	$381K	Add +8.7%
DHC Diversified Healthcare Trust	0.00%	106,408	$380K	Add +1.6%
ENS Enersys	0.00%	4,439	$380K	Reduce -3.9%
ASIX Advansix Inc.	0.00%	15,953	$377K	Add +7.7%
TRST Trustco Bank Corp. NY	0.00%	11,308	$377K	Add +7.3%
FHI Federated Hermes Inc.	0.00%	8,476	$375K	Reduce -7.2%
ETD Ethan Allen Interiors Inc.	0.00%	13,475	$374K	Add +7.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,169	$374K	Reduce -4.0%
SHEN Shenandoah Telecommunication	0.00%	27,414	$374K	Add +7.9%
NVST Envista Holdings Corp.	0.00%	19,047	$372K	Reduce -5.6%
AOSL Alpha & Omega Semiconductor	0.00%	14,530	$372K	Add +8.7%
CABO Cable One Inc.	0.00%	2,743	$371K	Add +7.3%
PVH PVH Corp.	0.00%	5,402	$370K	Reduce -17.1%
PRSU Pursuit Attractions and Hosp	0.00%	12,784	$367K	Add +8.4%
IRDM Iridium Communications Inc.	0.00%	12,135	$366K	Reduce -4.8%
XRX Xerox Holdings Corp.	0.00%	69,691	$366K	Add +8.7%
UFCS United Fire Group Inc.	0.00%	12,719	$364K	Add +7.8%
FLG Flagstar Bank NA	0.00%	34,032	$360K	Reduce -4.1%
ADAM Adamas Trust Inc.	0.00%	53,714	$359K	Add +7.0%
INVX Innovex International Inc.	0.00%	22,982	$358K	Add +7.1%
PAG Penske Automotive Group Inc.	0.00%	2,080	$357K	Reduce -3.3%
XRAY Dentsply Sirona Inc.	0.00%	22,435	$356K	Reduce -2.0%
POWI Power Integrations Inc.	0.00%	6,342	$354K	Reduce -3.3%
NWE Northwestern Energy Group Inc.	0.00%	6,889	$353K	Reduce -4.0%
RGR Sturm Ruger & Co. Inc.	0.00%	9,857	$353K	Add +5.9%
EGBN Eagle Bancorp Inc.	0.00%	18,074	$351K	Add +8.0%
BHF Brighthouse Financial Inc.	0.00%	6,456	$347K	Reduce -4.7%
PRAA Pra Group Inc.	0.00%	23,622	$347K	Add +8.1%
GDEN Golden Entertainment Inc.	0.00%	11,792	$346K	Add +3.5%
NABL N-Able Inc.	0.00%	42,745	$345K	Add +9.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,456	$344K	Add +8.9%
MUR Murphy Oil Corp.	0.00%	15,085	$339K	Reduce -6.1%
MTUS Metallus Inc.	0.00%	21,990	$338K	Add +6.1%
AVNS Avanos Medical Inc.	0.00%	27,504	$336K	Add +8.0%
MCW Mister Car Wash Inc.	0.00%	56,027	$336K	Add +8.2%
OXM Oxford Industries Inc.	0.00%	8,311	$334K	Add +1.6%
GT Goodyear Tire & Rubber Co.	0.00%	32,151	$333K	Reduce -2.2%
TR Tootsie Roll Inds	0.00%	9,957	$332K	Add +6.0%
XNCR Xencor Inc.	0.00%	42,351	$332K	Add +9.2%
AVNT Avient Corp.	0.00%	10,265	$331K	Reduce -4.1%
RCUS Arcus Biosciences Inc.	0.00%	40,322	$327K	Add +8.1%
CAR Avis Budget Group Inc.	0.00%	1,908	$322K	Reduce -0.8%
RH RH	0.00%	1,708	$322K	Reduce -3.1%
CLB Core Laboratories Inc.	0.00%	27,926	$321K	Add +7.6%
SMG Scotts Miracle-Gro Co.	0.00%	4,861	$320K	Reduce -2.0%
LQDT Liquidity Services Inc.	0.00%	13,563	$319K	Add +8.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,817	$318K	Add +3.0%
CHH Choice Hotels Intl Inc.	0.00%	2,490	$315K	Reduce -3.1%
GOOD Gladstone Commercial Corp.	0.00%	22,102	$315K	Add +4.4%
CEVA Ceva Inc.	0.00%	14,252	$313K	Add +8.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,129	$309K	Add +7.6%
VAL Valaris Ltd.	0.00%	7,345	$309K	Reduce -2.5%
FWRD Forward Air Corp.	0.00%	12,498	$306K	Add +12.9%
WRLD World Acceptance Corp.	0.00%	1,852	$304K	Add +3.2%
MLAB Mesa Laboratories Inc.	0.00%	3,224	$303K	Add +7.1%
NPK National Presto Inds Inc.	0.00%	3,059	$298K	Add +8.0%
THRY Thryv Holdings Inc.	0.00%	24,493	$297K	Add +9.6%
KREF KKR Real Estate Finance Trus	0.00%	33,895	$296K	Add +6.0%
TWI Titan International Inc.	0.00%	28,842	$295K	Add +8.5%
GTM Zoominfo Technologies Inc.	0.00%	29,185	$295K	Reduce -6.6%
SCHL Scholastic Corp.	0.00%	13,987	$292K	Add +1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,281	$292K	Reduce -5.0%
MYGN Myriad Genetics Inc.	0.00%	54,911	$291K	Add +8.9%
HOG Harley-Davidson Inc.	0.00%	12,263	$289K	Reduce -7.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	70,337	$286K	Add +8.0%
PBF PBF Energy Inc. Class A	0.00%	13,180	$285K	Reduce -1.7%
VC Visteon Corp.	0.00%	3,061	$285K	Reduce -3.6%
PUMP Propetro Holding Corp.	0.00%	47,664	$284K	Add +8.5%
HZO Marinemax Inc.	0.00%	11,269	$282K	Add +1.8%
SYNA Synaptics Inc.	0.00%	4,342	$281K	Reduce -3.8%
VIR Vir Biotechnology Inc.	0.00%	55,076	$277K	Add +7.7%
LIVN Livanova PLC	0.00%	6,151	$276K	Reduce -1.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	23,434	$274K	Add +7.5%
SSTK Shutterstock Inc.	0.00%	14,475	$273K	Add +8.7%
BLKB Blackbaud Inc.	0.00%	4,234	$271K	Reduce -3.3%
HGV Hilton Grand Vacations Inc.	0.00%	6,490	$269K	Reduce -9.2%
FTRE Fortrea Holdings Inc.	0.00%	53,909	$266K	Add +8.5%
MNRO Monro Inc.	0.00%	17,817	$265K	Add +7.4%
VTLE Vital Energy Inc.	0.00%	16,190	$260K	Add +8.4%
VAC Marriott Vacations World	0.00%	3,567	$257K	Reduce -3.5%
CRSR Corsair Gaming Inc.	0.00%	27,079	$254K	Add +8.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,704	$253K	Add +6.4%
CAL Caleres Inc.	0.00%	20,325	$247K	Add +9.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,925	$245K	Reduce -3.3%
MGPI MGP Ingredients Inc.	0.00%	8,104	$242K	Add +4.0%
NSP Insperity Inc.	0.00%	4,008	$240K	Reduce -3.1%
RES RPC Inc.	0.00%	50,284	$236K	Add +9.9%
PKST Peakstone Realty Trust	0.00%	17,852	$235K	Add +1.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,330	$234K	Reduce -3.4%
CPRI Capri Holdings Ltd.	0.00%	13,244	$234K	Reduce -2.5%
ALX Alexander's Inc.	0.00%	1,039	$233K	Add +0.8%
NLOP Net Lease Office Property	0.00%	7,193	$233K	Add +0.8%
FPI Farmland Partners Inc.	0.00%	20,036	$229K	Reduce -5.3%
CBL CBL & Associates Properties	0.00%	8,819	$223K	Reduce -15.8%
CHCT Community Healthcare Trust I	0.00%	13,267	$220K	Add +1.8%
HTLD Heartland Express Inc.	0.00%	25,680	$220K	Add +7.3%
XRN Global Medical REIT Inc.	0.00%	30,876	$213K	Add +5.1%
OLP One Liberty Properties Inc.	0.00%	8,866	$210K	Add +16.2%
WEN The Wendy's Co.	0.00%	18,137	$207K	Reduce -7.9%
CTKB Cytek Biosciences Inc.	0.00%	60,953	$206K	Add +5.4%
PPC Pilgrim's Pride Corp.	0.00%	4,528	$203K	Reduce -2.4%
IPGP Ipg Photonics Corp.	0.00%	2,957	$202K	Reduce -3.3%
BGS B&G Foods Inc.	0.00%	47,329	$199K	Add +7.9%
GES Guess? Inc.	0.00%	16,409	$198K	Add +8.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,567	$196K	Add +8.0%
JACK Jack in the Box Inc.	0.00%	11,240	$195K	Add +7.6%
USNA Usana Health Sciences Inc.	0.00%	6,423	$195K	Add +4.8%
COTY Coty Inc. Class A	0.00%	41,189	$191K	Reduce -2.4%
SHC Sotera Health Co.	0.00%	17,265	$191K	Reduce -1.0%
GEF Greif Inc. Class A	0.00%	2,928	$190K	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.00%	11,070	$189K	Reduce -0.9%
SVC Service Pptys TR	0.00%	74,678	$178K	Reduce -5.6%
SAM Boston Beer Company Inc. Class A	0.00%	924	$176K	Reduce -6.1%
CENT Central Garden & Pet Co.	0.00%	5,023	$176K	Reduce -1.7%
SLP Simulations Plus Inc.	0.00%	9,690	$168K	Add +7.5%
LAND Gladstone Land Corp.	0.00%	16,462	$167K	Add +2.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,836	$159K	Add +2.8%
CLDT Chatham Lodging Trust	0.00%	22,478	$156K	Reduce -2.9%
UAA Under Armour Inc. Class A	0.00%	21,320	$145K	Reduce -1.0%
TTGT Techtarget Inc.	0.00%	16,194	$125K	Add +7.6%
ILPT Industrial Logistics Propert	0.00%	25,675	$116K	Reduce -18.2%
FVR Frontview REIT Inc.	0.00%	8,492	$101K	Add +25.6%
CIO City Office REIT Inc.	0.00%	18,738	$99K	No change
UA Under Armour Inc. Class C	0.00%	14,444	$93K	Reduce -2.3%
PINE Alpine Income Property Trust	0.00%	6,031	$88K	No change
BRT BRT Apartments Corp.	0.00%	5,357	$83K	No change
NXDT Nexpoint Diversified Real Es	0.00%	17,427	$72K	Add +7.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	28,295	$69K	Reduce -10.7%
WOLF Wolfspeed Inc.	0.00%	99,465	$38K	Add +15.4%
CCC CCC Intelligent Solutions Ho	0.00%	653	$6K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.7%	4.50%	−0.92
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -70.2%	0.30%	−0.67
UNH Unitedhealth Group Inc.	Reduce -2.3%	0.43%	−0.35
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	1.35%	−0.27
XOM Exxon Mobil Corp.	Reduce -3.8%	0.74%	−0.16
LOPE Grand Canyon Education Inc.	Reduce -95.6%	0.01%	−0.13
LLY Eli Lilly & Co.	Reduce -3.9%	0.77%	−0.13
ABBV Abbvie Inc.	Reduce -3.0%	0.54%	−0.13
CVX Chevron Corp.	Reduce -5.5%	0.34%	−0.11
JNJ Johnson & Johnson	Reduce -3.4%	0.56%	−0.11
PG The Procter & Gamble Co.	Reduce -3.4%	0.56%	−0.10
PLD Prologis Inc.	Reduce -0.5%	0.63%	−0.08
V Visa Inc. Class A	Reduce -4.7%	0.73%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -2.6%	0.16%	−0.07
MRK Merck & Co. Inc.	Reduce -4.3%	0.28%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.18%	−0.07
PEP Pepsico Inc.	Reduce -3.4%	0.27%	−0.07
COP Conocophillips	Reduce -2.8%	0.24%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -3.5%	0.73%	−0.05
FISV Fiserv Inc.	Reduce -0.3%	0.14%	−0.05
PREMIER INC-CLASS A	Reduce -82.7%	0.01%	−0.05
AMGN Amgen Inc.	Reduce -3.7%	0.21%	−0.05
MCD McDonald's Corp.	Reduce -4.3%	0.25%	−0.05
HD Home Depot Inc.	Reduce -4.1%	0.44%	−0.05
VZ Verizon Communications Inc.	Reduce -2.8%	0.32%	−0.05
EQIX Equinix Inc.	Reduce -0.1%	0.50%	−0.04
LOW Lowe's Cos Inc.	Reduce -2.6%	0.29%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.7%	0.22%	−0.04
ACN Accenture PLC Class A	Reduce -3.5%	0.27%	−0.04
KO The Coca-Cola Co.	Reduce -4.2%	0.33%	−0.04
ELV Elevance Health Inc.	Reduce -4.5%	0.16%	−0.04
CHE Chemed Corp.	Reduce -0.5%	0.10%	−0.04
SPG Simon Property Group Inc.	Reduce -0.8%	0.33%	−0.03
AMT American Tower Corp.	Reduce -0.7%	0.67%	−0.03
TMUS T-Mobile US Inc.	Reduce -4.7%	0.14%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.6%	0.24%	−0.03
PGR Progressive Corp.	Reduce -4.1%	0.19%	−0.03
FNF Fidelity National Financial	Reduce -0.6%	0.13%	−0.03
LIN Linde PLC	Reduce -5.3%	0.27%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -2.0%	0.17%	−0.03
PFE Pfizer Inc.	Reduce -3.2%	0.20%	−0.03
ARE Alexandria Real Estate Equit	Reduce -0.6%	0.08%	−0.03
BDX Becton Dickinson and Co.	Reduce -4.2%	0.06%	−0.03
CE Celanese Corp.	Reduce -36.5%	0.04%	−0.03
PSA Public Storage	Reduce -1.0%	0.30%	−0.03
CRM Salesforce Inc.	Reduce -3.9%	0.31%	−0.03
WY Weyerhaeuser Co.	Reduce -1.0%	0.12%	−0.03
ADBE Adobe Inc.	Reduce -4.8%	0.25%	−0.03
CCI Crown Castle Inc.	Reduce -1.1%	0.29%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


COIN Coinbase Global Inc. Class A	New	0.09%	+0.09
COF Capital One Financial Corp.	Add +35.4%	0.24%	+0.08
MU Micron Technology Inc.	Add +11.7%	0.21%	+0.07
SNDK Sandisk Corp.	Add +187.3%	0.09%	+0.05
DLR Digital Realty Trust Inc.	Add +0.6%	0.37%	+0.05
RL Ralph Lauren Corp.	Add +317.1%	0.06%	+0.05
STRL Sterling Infrastructure Inc.	New	0.04%	+0.04
OSK Oshkosh Corp.	Add +136.9%	0.06%	+0.04
FCX Freeport-McMoran Inc.	Add +41.5%	0.11%	+0.04
TKR Timken Co.	Add +127.2%	0.06%	+0.03
THC Tenet Healthcare Corp.	Add +60.0%	0.07%	+0.03
ON On Semiconductor	Add +39.4%	0.08%	+0.03
AVAV Aerovironment Inc.	Add +8.1%	0.05%	+0.03
BBY Best Buy Co. Inc.	Add +100.2%	0.07%	+0.03
SANM Sanmina Corp.	Add +13.6%	0.10%	+0.03
APA Apa Corp.	Add +339.7%	0.04%	+0.03
AMKR Amkor Technology Inc.	Add +30.2%	0.08%	+0.02
RAL Ralliant Corp.	Add +332.2%	0.03%	+0.02
SKX Skechers USA Inc. Class A	Add +80.0%	0.05%	+0.02
IRM Iron Mountain Inc.	Add +0.0%	0.19%	+0.02
UNM Unum Group	Add +133.9%	0.04%	+0.02
KTOS Kratos Defense & Security	Add +15.8%	0.05%	+0.02
OKTA Okta Inc.	New	0.02%	+0.02
MRP Millrose Properties	Add +76.1%	0.04%	+0.02
JAZZ Jazz Pharmaceuticals PLC	Add +75.1%	0.07%	+0.02
WSM Williams-Sonoma Inc.	Add +53.4%	0.05%	+0.02
EXPE Expedia Group Inc.	Add +63.7%	0.04%	+0.02
MAN Manpowergroup Inc.	Add +700.1%	0.02%	+0.02
WDC Western Digital Corp.	Add +20.8%	0.03%	+0.01
TMDX Transmedics Group Inc.	Add +8.3%	0.03%	+0.01
UHS Universal Health Services-B	Add +43.6%	0.06%	+0.01
IDA Idacorp Inc.	Add +38.3%	0.06%	+0.01
SHAK Shake Shack Inc. Class A	Add +8.1%	0.04%	+0.01
APG Api Group Corp.	New	0.01%	+0.01
TTMI TTM Technologies	Add +7.2%	0.03%	+0.01
ZBH Zimmer Biomet Holdings Inc.	Add +89.8%	0.04%	+0.01
FSS Federal Signal Corp.	Add +7.3%	0.04%	+0.01
GPK Graphic Packaging Holding Co.	Add +195.1%	0.02%	+0.01
COOP Mr Cooper Group Inc.	Add +8.1%	0.06%	+0.01
SPXC SPX Technologies Inc.	Add +8.3%	0.05%	+0.01
DXC DXC Technology Co.	Add +57.6%	0.05%	+0.01
AMCR Amcor PLC	Add +51.6%	0.05%	+0.01
ANSS Ansys Inc.	Add +25.6%	0.05%	+0.01
COST Costco Wholesale Corp.	Add +3.1%	0.65%	+0.01
WDAY Workday Inc. Class A	Add +21.1%	0.08%	+0.01
AUB Atlantic Union Bankshares Co.	Add +70.5%	0.03%	+0.01
BMI Badger Meter Inc.	Add +7.7%	0.05%	+0.01
ROST Ross Stores Inc.	Add +26.6%	0.07%	+0.01
MARA Mara Holdings Inc.	Add +11.5%	0.04%	+0.01
TSN Tyson Foods Inc. Class A	Add +70.5%	0.03%	+0.01

All Filings

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