Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q1 2024
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2024-05-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Oregon Public Employees Retirement Fund reported 1,511 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 50, added to 252 and reduced 1,242. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale Intel (INTC, shares −74%).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $5.0B (Q1 2024)
SEC Filing: 0001213900-24-039269 ↗ filed May 3, 2024

Holdings Value

Holdings 1,511 stocks · $5.0B


MSFT Microsoft Corp.	5.31%	635,177	$267.2M	Reduce -7.5%
AAPL Apple Inc.	4.23%	1,241,054	$212.8M	Reduce -0.5%
NVDA Nvidia Corp.	3.80%	211,307	$190.9M	Reduce -22.4%
OBDE Blue Owl Capital Corp. III	3.60%	11,805,264	$180.9M	New
AMZN Amazon.com Inc.	2.80%	781,415	$141.0M	Reduce -7.8%
META Meta Platforms Inc. Class A	1.82%	188,037	$91.3M	Reduce -35.4%
OBDC Blue Owl Capital Corp.	1.53%	5,000,000	$76.9M	No change
GOOGL Alphabet Inc. Class A	1.51%	504,149	$76.1M	Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	155,520	$65.4M	Add +9.3%
GOOG Alphabet Inc. Class C	1.28%	422,075	$64.3M	Reduce -19.8%
LLY Eli Lilly & Co.	1.05%	68,121	$53.0M	Reduce -47.3%
AVGO Broadcom Inc.	0.99%	37,645	$49.9M	Reduce -47.1%
JPM JPMorgan Chase & Co.	0.98%	247,171	$49.5M	Add +9.4%
TSLA Tesla Inc.	0.83%	237,013	$41.7M	Add +9.7%
XOM Exxon Mobil Corp.	0.78%	339,434	$39.5M	Add +8.4%
UNH Unitedhealth Group Inc.	0.78%	79,062	$39.1M	Reduce -22.8%
V Visa Inc. Class A	0.75%	135,160	$37.7M	Reduce -28.7%
MA Mastercard Inc. Class A	0.68%	70,512	$34.0M	Reduce -28.8%
PG The Procter & Gamble Co.	0.65%	201,102	$32.6M	Add +9.3%
HD Home Depot Inc.	0.65%	85,045	$32.6M	Add +8.8%
JNJ Johnson & Johnson	0.65%	205,791	$32.6M	Reduce -24.3%
MRK Merck & Co. Inc.	0.57%	216,792	$28.6M	Add +9.6%
COST Costco Wholesale Corp.	0.55%	37,899	$27.8M	Reduce -23.6%
ABBV Abbvie Inc.	0.55%	150,894	$27.5M	Reduce -21.9%
AMD Advanced Micro Devices	0.50%	138,225	$24.9M	Reduce -30.8%
CRM Salesforce Inc.	0.50%	82,717	$24.9M	Add +8.8%
CVX Chevron Corp.	0.46%	148,215	$23.4M	Add +8.1%
NFLX Netflix Inc.	0.45%	37,042	$22.5M	Reduce -31.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	588,543	$22.3M	Reduce -27.2%
WMT Walmart Inc.	0.44%	365,926	$22.0M	Add +9.6%
PEP Pepsico Inc.	0.41%	117,488	$20.6M	Reduce -22.9%
KO The Coca-Cola Co.	0.40%	332,603	$20.3M	Reduce -24.0%
ADBE Adobe Inc.	0.39%	38,660	$19.5M	Reduce -52.9%
LIN Linde PLC	0.38%	41,480	$19.3M	Reduce -27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	156,928	$19.2M	Add +9.9%
TMO Thermo Fisher Scientific Inc.	0.38%	33,015	$19.2M	Add +9.5%
ACN Accenture PLC Class A	0.37%	53,640	$18.6M	Reduce -26.6%
WFC Wells Fargo & Co.	0.35%	307,655	$17.8M	Reduce -38.3%
MCD McDonald's Corp.	0.35%	62,038	$17.5M	Add +9.5%
CSCO Cisco Systems Inc.	0.34%	347,349	$17.3M	Reduce -67.2%
ORCL Oracle Corp.	0.34%	136,393	$17.1M	Reduce -29.7%
ABT Abbott Laboratories	0.34%	148,514	$16.9M	Add +9.6%
GE General Electric	0.32%	93,042	$16.3M	Reduce -38.5%
QCOM Qualcomm Inc.	0.32%	95,415	$16.2M	Reduce -25.2%
INTC Intel Corp.	0.32%	361,386	$16.0M	Reduce -74.2%
CAT Caterpillar Inc.	0.32%	43,535	$16.0M	Add +9.4%
INTU Intuit Inc.	0.31%	23,948	$15.6M	Add +9.5%
VZ Verizon Communications Inc.	0.30%	359,430	$15.1M	Reduce -39.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	78,260	$14.9M	Reduce -57.0%
CMCSA Comcast Corp. Class A	0.29%	338,744	$14.7M	Reduce -26.9%
AMAT Applied Materials Inc.	0.29%	71,177	$14.7M	Reduce -67.8%
DHR Danaher Corp.	0.28%	56,208	$14.0M	Add +9.6%
TXN Texas Instruments Inc.	0.27%	77,761	$13.5M	Reduce -28.3%
UBER Uber Technologies Inc.	0.27%	175,893	$13.5M	Reduce -32.5%
PFE Pfizer Inc.	0.27%	482,653	$13.4M	Reduce -57.1%
NOW ServiceNow Inc.	0.27%	17,501	$13.3M	Reduce -32.5%
AMGN Amgen Inc.	0.26%	45,698	$13.0M	Add +9.4%
UNP Union Pacific Corp.	0.26%	52,156	$12.8M	Add +9.6%
COP Conocophillips	0.25%	100,679	$12.8M	Add +8.6%
LOW Lowe's Cos Inc.	0.25%	49,211	$12.5M	Add +9.2%
PM Philip Morris International	0.24%	132,753	$12.2M	Add +9.5%
ISRG Intuitive Surgical Inc.	0.24%	30,133	$12.0M	Add +9.7%
SPGI S&P Global Inc.	0.23%	27,467	$11.7M	Add +8.7%
GS Goldman Sachs Group Inc.	0.23%	27,918	$11.7M	Reduce -35.6%
HON Honeywell International Inc.	0.23%	56,403	$11.6M	Reduce -21.4%
CHKP Check Point Software Tech	0.22%	68,563	$11.2M	Reduce -5.8%
NEE Nextera Energy Inc.	0.22%	175,397	$11.2M	Add +9.5%
AXP American Express Co.	0.22%	48,919	$11.1M	Add +8.9%
MU Micron Technology Inc.	0.22%	94,430	$11.1M	Add +10.0%
RTX RTX Corp.	0.22%	113,438	$11.1M	Reduce -48.6%
LRCX Lam Research Corp.	0.22%	11,215	$10.9M	Reduce -47.4%
BKNG Booking Holdings Inc.	0.22%	2,985	$10.8M	Reduce -31.0%
T AT&T Inc.	0.21%	611,197	$10.8M	Reduce -72.5%
ETN Eaton Corp. PLC	0.21%	34,153	$10.7M	Reduce -38.2%
ELV Elevance Health Inc.	0.21%	20,080	$10.4M	Reduce -38.2%
SYK Stryker Corp.	0.21%	28,941	$10.4M	Add +9.7%
PGR Progressive Corp.	0.21%	50,059	$10.4M	Reduce -30.9%
C Citigroup Inc.	0.20%	162,715	$10.3M	Reduce -52.3%
PLD Prologis Inc.	0.20%	78,967	$10.3M	Add +9.5%
MS Morgan Stanley	0.20%	107,092	$10.1M	Add +8.6%
BLK BlackRock Finance Inc.	0.20%	11,936	$10.0M	Reduce -23.0%
MDT Medtronic PLC	0.20%	113,679	$9.9M	Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	97,376	$9.9M	Reduce -28.8%
NKE Nike Inc. Class B	0.19%	104,126	$9.8M	Reduce -23.5%
BA The Boeing Co.	0.19%	49,056	$9.5M	Add +10.5%
BMY Bristol-Myers Squibb Co.	0.19%	173,922	$9.4M	Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	22,073	$9.2M	Reduce -41.1%
SCHW Schwab (charles) Corp.	0.18%	127,312	$9.2M	Add +9.6%
UPS United Parcel Service Class B	0.18%	61,860	$9.2M	Reduce -21.1%
DE Deere & Co.	0.18%	22,271	$9.1M	Add +6.8%
CI The Cigna Group	0.18%	25,004	$9.1M	Reduce -47.6%
CB Chubb Ltd.	0.18%	34,614	$9.0M	Add +8.7%
SBUX Starbucks Corp.	0.18%	96,746	$8.8M	Add +8.5%
ADP Automatic Data Processing	0.17%	35,069	$8.8M	Reduce -33.4%
MRSH Marsh & McLennan Cos	0.17%	42,065	$8.7M	Add +9.2%
REGN Regeneron Pharmaceuticals	0.17%	8,981	$8.6M	Reduce -23.2%
CVS CVS Health Corp.	0.17%	107,542	$8.6M	Reduce -57.6%
BSX Boston Scientific Corp.	0.17%	125,203	$8.6M	Reduce -20.6%
ADI Analog Devices Inc.	0.17%	42,422	$8.4M	Add +9.2%
LMT Lockheed Martin Corp.	0.17%	18,394	$8.4M	Reduce -32.5%
FISV Fiserv Inc.	0.16%	51,285	$8.2M	Add +9.4%
KLAC KLA Corp.	0.16%	11,604	$8.1M	Reduce -49.5%
BX Blackstone Inc.	0.16%	61,520	$8.1M	Add +10.9%
MDLZ Mondelez International Inc. Class A	0.16%	115,118	$8.1M	Add +8.4%
AMT American Tower Corp.	0.16%	39,891	$7.9M	Add +9.7%
GILD Gilead Sciences Inc.	0.16%	106,548	$7.8M	Reduce -39.1%
PANW Palo Alto Networks Inc.	0.15%	26,973	$7.7M	Reduce -33.2%
SNPS Synopsys Inc.	0.15%	13,048	$7.5M	Reduce -50.1%
TMUS T-Mobile US Inc.	0.14%	44,628	$7.3M	Add +12.3%
CDNS Cadence Design SYS Inc.	0.14%	23,273	$7.2M	Reduce -49.2%
TGT Target Corp.	0.14%	39,507	$7.0M	Add +9.8%
SHW The Sherwin-Williams Co.	0.14%	20,124	$7.0M	Add +9.8%
CMG Chipotle Mexican Grill Inc.	0.14%	2,346	$6.8M	Reduce -39.9%
ICE Intercontinental Exchange Inc.	0.13%	48,915	$6.7M	Add +9.4%
SO The Southern Co.	0.13%	93,277	$6.7M	Add +9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	122,031	$6.7M	Add +9.4%
WM Waste Management Inc.	0.13%	31,302	$6.7M	Add +9.6%
ZTS Zoetis Inc.	0.13%	39,294	$6.6M	Reduce -23.4%
EQIX Equinix Inc.	0.13%	8,031	$6.6M	Add +9.3%
CME Cme Group Inc.	0.13%	30,751	$6.6M	Reduce -31.1%
MO Altria Group Inc.	0.13%	150,727	$6.6M	Reduce -49.6%
EOG EOG Resources Inc.	0.13%	49,895	$6.4M	Add +9.5%
DUK Duke Energy Corp.	0.13%	65,943	$6.4M	Add +9.6%
MPC Marathon Petroleum Corp.	0.13%	31,481	$6.3M	Reduce -35.6%
CL Colgate-Palmolive Co.	0.13%	70,340	$6.3M	Add +9.4%
CSX CSX Corp.	0.12%	168,917	$6.3M	Add +9.5%
ANET Arista Networks Inc.	0.12%	21,556	$6.3M	Reduce -50.6%
ITW Illinois Tool Works	0.12%	23,231	$6.2M	Reduce -30.5%
ABNB Airbnb Inc. Class A	0.12%	37,248	$6.1M	Add +9.6%
PYPL PayPal Holdings Inc.	0.12%	91,609	$6.1M	Add +8.9%
BDX Becton Dickinson and Co.	0.12%	24,698	$6.1M	Add +9.2%
PH Parker Hannifin Corp.	0.12%	10,956	$6.1M	Reduce -29.5%
MCK McKesson Corp.	0.12%	11,203	$6.0M	Reduce -33.9%
PSX Phillips 66	0.12%	36,765	$6.0M	Add +7.1%
USB US Bancorp	0.12%	133,076	$5.9M	Reduce -21.6%
APH Amphenol Corp. Class A	0.12%	51,302	$5.9M	Reduce -22.2%
TT Trane Technologies PLC	0.12%	19,477	$5.8M	Reduce -40.6%
TDG Transdigm Group Inc.	0.12%	4,727	$5.8M	Reduce -31.5%
VST Vistra Corp.	0.12%	83,127	$5.8M	Reduce -27.6%
NOC Northrop Grumman Corp.	0.12%	12,090	$5.8M	Reduce -21.9%
FCX Freeport-McMoran Inc.	0.11%	122,550	$5.8M	Add +9.5%
AON Aon PLC Class A	0.11%	17,152	$5.7M	Add +9.6%
FDX FedEx Corp.	0.11%	19,667	$5.7M	Reduce -64.3%
ORLY O'reilly Automotive Inc.	0.11%	5,028	$5.7M	Add +9.7%
HCA HCA Healthcare Inc.	0.11%	16,887	$5.6M	Add +9.0%
EMR Emerson Electric Co.	0.11%	48,910	$5.5M	Add +9.9%
PCAR Paccar Inc.	0.11%	44,671	$5.5M	Reduce -57.4%
PNC PNC Financial Services Group	0.11%	34,054	$5.5M	Add +9.6%
GD General Dynamics Corp.	0.11%	19,390	$5.5M	Add +9.6%
NXPI NXP Semiconductors NV	0.11%	22,084	$5.5M	Reduce -59.5%
MAR Marriott International Class A	0.11%	21,102	$5.3M	Add +9.8%
MCO Moody's Corp.	0.10%	13,424	$5.3M	Add +9.7%
PXD Pioneer Natural Resources Co.	0.10%	19,948	$5.2M	Add +9.6%
ROP Roper Technologies Inc.	0.10%	9,160	$5.1M	Add +9.3%
CTAS Cintas Corp.	0.10%	7,368	$5.1M	Reduce -45.9%
CEG Constellation Energy	0.10%	27,322	$5.1M	Reduce -41.9%
WSM Williams-Sonoma Inc.	0.10%	15,863	$5.0M	Reduce -12.5%
MSI Motorola Solutions Inc.	0.10%	14,151	$5.0M	Add +9.3%
MMM 3M Co.	0.10%	47,246	$5.0M	Reduce -32.5%
ECL Ecolab Inc.	0.10%	21,673	$5.0M	Add +9.5%
VLO Valero Energy Corp.	0.10%	29,124	$5.0M	Reduce -53.8%
EW Edwards Lifesciences Corp.	0.10%	51,873	$5.0M	Reduce -24.8%
NSC Norfolk Southern Corp.	0.10%	19,324	$4.9M	Add +9.7%
COF Capital One Financial Corp.	0.10%	32,531	$4.8M	Reduce -43.2%
ADSK Autodesk Inc.	0.09%	18,315	$4.8M	Reduce -22.8%
RS Reliance Inc.	0.09%	14,244	$4.8M	Reduce -22.1%
CSL Carlisle Cos Inc.	0.09%	11,973	$4.7M	Reduce -12.8%
AIG American International Group	0.09%	59,969	$4.7M	Reduce -43.4%
AZO AutoZone Inc.	0.09%	1,479	$4.7M	Add +5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	18,547	$4.6M	Reduce -31.5%
APD Air Products & Chemicals Inc.	0.09%	19,016	$4.6M	Add +9.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	21,570	$4.6M	Add +7.9%
DXCM Dexcom Inc.	0.09%	32,954	$4.6M	Add +9.1%
TRV The Travelers Cos Inc.	0.09%	19,470	$4.5M	Add +8.9%
GM General Motors Co.	0.09%	98,648	$4.5M	Reduce -83.4%
TFC Truist Financial Corp.	0.09%	113,997	$4.4M	Reduce -38.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	333,573	$4.4M	Reduce -76.0%
WELL Welltower Inc.	0.09%	47,350	$4.4M	Reduce -27.9%
SPG Simon Property Group Inc.	0.09%	27,855	$4.4M	Reduce -53.6%
SMCI Super Micro Computer Inc.	0.09%	4,303	$4.3M	Reduce -77.1%
CPRT Copart Inc.	0.09%	74,668	$4.3M	Reduce -48.5%
ROST Ross Stores Inc.	0.08%	28,804	$4.2M	Add +9.1%
DHI D.R. Horton Inc.	0.08%	25,576	$4.2M	Reduce -75.9%
NUE Nucor Corp.	0.08%	20,991	$4.2M	Reduce -44.3%
CARR Carrier Global Corp.	0.08%	71,388	$4.1M	Reduce -27.1%
MCHP Microchip Technology Inc.	0.08%	46,158	$4.1M	Reduce -50.2%
GDDY GoDaddy Inc. Class A	0.08%	34,774	$4.1M	Reduce -12.6%
URI United Rentals Inc.	0.08%	5,700	$4.1M	Reduce -63.2%
EME Emcor Group Inc.	0.08%	11,608	$4.1M	Reduce -12.3%
WMB Williams Cos Inc.	0.08%	103,954	$4.1M	Add +9.5%
OKE Oneok Inc.	0.08%	49,751	$4.0M	Add +9.5%
IQV Iqvia Holdings Inc.	0.08%	15,620	$4.0M	Add +9.3%
CCI Crown Castle Inc.	0.08%	37,085	$3.9M	Add +9.5%
PSA Public Storage	0.08%	13,488	$3.9M	Reduce -24.8%
GGG Graco Inc.	0.08%	41,697	$3.9M	Reduce -22.5%
LII Lennox International Inc.	0.08%	7,957	$3.9M	Reduce -39.0%
MET Metlife Inc.	0.08%	52,467	$3.9M	Reduce -39.9%
ALL Allstate Corp.	0.08%	22,463	$3.9M	Add +10.2%
AEP American Electric Power	0.08%	44,973	$3.9M	Add +9.5%
SRE Sempra	0.08%	53,831	$3.9M	Add +9.7%
AFL Aflac Inc.	0.08%	45,023	$3.9M	Reduce -46.0%
O Realty Income Corp.	0.08%	71,100	$3.8M	Add +25.7%
LULU Lululemon Athletica Inc.	0.08%	9,823	$3.8M	Reduce -27.7%
IDXX Idexx Laboratories Inc.	0.08%	7,104	$3.8M	Reduce -28.4%
TEL Te Connectivity Ltd.	0.08%	26,401	$3.8M	Reduce -57.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	3,758	$3.8M	Reduce -46.3%
SAIA Saia Inc.	0.08%	6,524	$3.8M	Reduce -13.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	73,359	$3.8M	New
JCI Johnson Controls Internation	0.08%	58,285	$3.8M	Reduce -43.7%
MSCI MSCI Inc.	0.08%	6,792	$3.8M	Add +9.8%
MANH Manhattan Associates Inc.	0.08%	15,181	$3.8M	Reduce -37.3%
RPM RPM International Inc.	0.08%	31,860	$3.8M	Reduce -12.6%
FAST Fastenal Co.	0.07%	48,898	$3.8M	Reduce -44.8%
FIS Fidelity National Info Serv	0.07%	50,632	$3.8M	Reduce -37.5%
STZ Constellation Brands Inc. Class A	0.07%	13,800	$3.8M	Add +9.6%
MNST Monster Beverage Corp.	0.07%	63,168	$3.7M	Reduce -24.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	64,950	$3.7M	Reduce -37.9%
AMP Ameriprise Financial Inc.	0.07%	8,524	$3.7M	Reduce -26.3%
DLR Digital Realty Trust Inc.	0.07%	25,861	$3.7M	Reduce -33.0%
FTNT Fortinet Inc.	0.07%	54,496	$3.7M	Reduce -39.3%
KMB Kimberly-Clark Corp.	0.07%	28,762	$3.7M	Add +9.0%
BURL Burlington Stores Inc.	0.07%	15,801	$3.7M	Reduce -13.8%
OC Owens Corning	0.07%	21,944	$3.7M	Reduce -49.1%
OXY Occidental Petroleum Corp.	0.07%	56,245	$3.7M	Add +9.2%
A Agilent Technologies Inc.	0.07%	25,080	$3.6M	Reduce -22.5%
LEN Lennar Corp. Class A	0.07%	21,162	$3.6M	Reduce -77.5%
PRU Prudential Financial Inc.	0.07%	30,853	$3.6M	Reduce -40.6%
HUM Humana Inc.	0.07%	10,437	$3.6M	Add +8.7%
AME Ametek Inc.	0.07%	19,779	$3.6M	Add +10.1%
LECO Lincoln Electric Holdings	0.07%	14,102	$3.6M	Reduce -12.6%
HES Hess Corp.	0.07%	23,509	$3.6M	Add +8.8%
CNC Centene Corp.	0.07%	45,717	$3.6M	Reduce -52.1%
NEM Newmont Corp.	0.07%	98,525	$3.5M	Add +9.5%
D Dominion Energy Inc.	0.07%	71,512	$3.5M	Reduce -31.3%
XPO Xpo Inc.	0.07%	28,750	$3.5M	Reduce -12.2%
DOW Dow Inc.	0.07%	60,069	$3.5M	Reduce -31.7%
CTVA Corteva Inc.	0.07%	60,022	$3.5M	Add +9.2%
LHX L3HARRIS Technologies Inc.	0.07%	16,230	$3.5M	Reduce -44.9%
SYY Sysco Corp.	0.07%	42,579	$3.5M	Add +8.2%
BLD Topbuild Corp.	0.07%	7,826	$3.4M	Reduce -12.7%
OTIS Otis Worldwide Corp.	0.07%	34,707	$3.4M	Add +8.8%
COR Cencora Inc.	0.07%	14,154	$3.4M	Reduce -53.2%
FND Floor & Decor Holdings Inc. Class A	0.07%	26,336	$3.4M	Reduce -12.5%
CMI Cummins Inc.	0.07%	11,562	$3.4M	Reduce -55.3%
GIS General Mills Inc.	0.07%	48,567	$3.4M	Add +7.1%
FNF Fidelity National Financial	0.07%	63,900	$3.4M	Reduce -23.5%
NBIX Neurocrine Biosciences Inc.	0.07%	24,595	$3.4M	Reduce -11.4%
CSGP Costar Group Inc.	0.07%	34,865	$3.4M	Add +9.5%
PAYX Paychex Inc.	0.07%	27,334	$3.4M	Reduce -29.8%
WSO Watsco Inc.	0.07%	7,734	$3.3M	Reduce -35.3%
RSG Republic Services Inc.	0.07%	17,444	$3.3M	Add +9.4%
ODFL Old Dominion Freight Line	0.07%	15,208	$3.3M	Reduce -50.6%
TOL Toll Brothers Inc.	0.07%	25,775	$3.3M	Reduce -15.1%
YUM Yum! Brands Inc.	0.07%	24,010	$3.3M	Add +9.6%
GEHC GE Healthcare Technology	0.07%	36,306	$3.3M	Add +18.7%
ACM Aecom	0.07%	33,640	$3.3M	Reduce -14.1%
IR Ingersoll-Rand Inc.	0.07%	34,614	$3.3M	Reduce -24.4%
OVV Ovintiv Inc.	0.06%	62,450	$3.2M	Reduce -48.5%
MLM Martin Marietta Materials	0.06%	5,276	$3.2M	Reduce -27.6%
DKS Dick's Sporting Goods Inc.	0.06%	14,387	$3.2M	Reduce -25.1%
KR Kroger Co.	0.06%	56,610	$3.2M	Reduce -58.0%
PWR Quanta Services Inc.	0.06%	12,429	$3.2M	Add +9.6%
EXC Exelon Corp.	0.06%	85,126	$3.2M	Add +9.6%
IT Gartner Inc.	0.06%	6,704	$3.2M	Add +9.6%
KVUE Kenvue Inc.	0.06%	147,326	$3.2M	Add +9.5%
RGA Reinsurance Group of America	0.06%	16,311	$3.1M	Reduce -12.3%
CTSH Cognizant Tech Solutions-A	0.06%	42,563	$3.1M	Reduce -69.0%
VMC Vulcan Materials Co.	0.06%	11,407	$3.1M	Reduce -27.7%
NVT Nvent Electric PLC	0.06%	40,988	$3.1M	Reduce -12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	19,926	$3.1M	Add +9.8%
RNR Renaissancere Holdings Ltd.	0.06%	13,040	$3.1M	Reduce -12.1%
PCG P G & E Corp.	0.06%	182,417	$3.1M	Reduce -46.3%
WPC WP Carey Inc.	0.06%	54,020	$3.0M	Reduce -12.5%
CELH Celsius Holdings Inc.	0.06%	36,678	$3.0M	Reduce -25.9%
GLPI Gaming and Leisure Propertie	0.06%	66,004	$3.0M	Reduce -12.5%
FANG Diamondback Energy Inc.	0.06%	15,310	$3.0M	Reduce -62.6%
KMI Kinder Morgan Inc.	0.06%	165,297	$3.0M	Add +9.5%
MRNA Moderna Inc.	0.06%	28,320	$3.0M	Add +9.2%
USFD US Foods Holding Corp.	0.06%	55,837	$3.0M	Reduce -12.3%
HAL Halliburton Co.	0.06%	76,061	$3.0M	Add +8.8%
GPN Global Payments Inc.	0.06%	22,280	$3.0M	Reduce -35.4%
SWAV Shockwave Medical Inc.	0.06%	9,128	$3.0M	Reduce -12.4%
ELS Equity Lifestyle Properties	0.06%	46,047	$3.0M	Reduce -12.5%
IBKR Interactive Brokers Gro Class A	0.06%	26,450	$3.0M	Reduce -12.4%
EQH Equitable Holdings Inc.	0.06%	77,500	$2.9M	Reduce -29.7%
RRX Regal Rexnord Corp.	0.06%	16,337	$2.9M	Reduce -12.9%
CDW CDW Corp.	0.06%	11,487	$2.9M	Reduce -43.0%
ACGL Arch Capital Group Ltd.	0.06%	31,727	$2.9M	Reduce -38.6%
CASY Casey's General Stores Inc.	0.06%	9,192	$2.9M	Reduce -12.5%
DG Dollar General Corp.	0.06%	18,737	$2.9M	Add +9.6%
PPG PPG Industries Inc.	0.06%	20,162	$2.9M	Add +9.6%
VRSK Verisk Analytics Inc.	0.06%	12,352	$2.9M	Reduce -48.2%
WMS Advanced Drainage Systems Inc.	0.06%	16,854	$2.9M	Reduce -12.9%
AMH American Homes 4 Rent- A	0.06%	78,600	$2.9M	New
KNSL Kinsale Capital Group Inc.	0.06%	5,484	$2.9M	Reduce -11.3%
PFGC Performance Food Group Co.	0.06%	38,471	$2.9M	Reduce -12.5%
BKR Baker Hughes Co.	0.06%	85,586	$2.9M	Reduce -27.6%
ADM Archer-Daniels-Midland Co.	0.06%	45,551	$2.9M	Reduce -58.7%
ROK Rockwell Automation Inc.	0.06%	9,803	$2.9M	Reduce -22.8%
PEG Public Service Enterprise GP	0.06%	42,603	$2.8M	Add +9.5%
EFX Equifax Inc.	0.06%	10,547	$2.8M	Add +9.7%
DD Dupont DE Nemours Inc.	0.06%	36,766	$2.8M	Add +9.5%
FIX Comfort Systems USA Inc.	0.06%	8,832	$2.8M	Reduce -12.6%
DFS Discover Financial Services	0.06%	21,388	$2.8M	Add +9.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	20,152	$2.8M	Reduce -33.7%
CLF Cleveland-Cliffs Inc.	0.06%	123,060	$2.8M	Reduce -34.0%
MPWR Monolithic Power Systems Inc.	0.06%	4,109	$2.8M	Reduce -38.4%
ITT Itt Inc.	0.05%	20,302	$2.8M	Reduce -12.3%
EA Electronic Arts Inc.	0.05%	20,809	$2.8M	Add +8.9%
EWBC East West Bancorp Inc.	0.05%	34,771	$2.8M	Reduce -12.3%
DT Dynatrace Inc.	0.05%	59,199	$2.7M	Reduce -12.1%
DVN Devon Energy Corp.	0.05%	54,752	$2.7M	Add +9.4%
KDP Keurig Dr Pepper Inc.	0.05%	89,055	$2.7M	Add +13.4%
ALLY Ally Financial Inc.	0.05%	67,114	$2.7M	Reduce -32.6%
SCI Service Corp. International	0.05%	36,496	$2.7M	Reduce -12.5%
ELF Elf Beauty Inc.	0.05%	13,729	$2.7M	Reduce -15.0%
ON On Semiconductor	0.05%	36,513	$2.7M	Reduce -62.5%
ED Consolidated Edison Inc.	0.05%	29,529	$2.7M	Reduce -41.4%
TREX Trex Company Inc.	0.05%	26,798	$2.7M	Reduce -12.5%
UTHR United Therapeutics Corp.	0.05%	11,636	$2.7M	Reduce -30.6%
BIIB Biogen Inc.	0.05%	12,396	$2.7M	Add +9.3%
LSCC Lattice Semiconductor Corp.	0.05%	34,100	$2.7M	Reduce -12.2%
WING Wingstop Inc.	0.05%	7,263	$2.7M	Reduce -12.7%
XYL Xylem Inc.	0.05%	20,569	$2.7M	Add +9.6%
EXR Extra Space Storage Inc.	0.05%	18,044	$2.7M	Add +9.6%
FBIN Fortune Brands Innovations I	0.05%	31,197	$2.6M	Reduce -33.1%
THC Tenet Healthcare Corp.	0.05%	25,102	$2.6M	Reduce -12.6%
FICO Fair Isaac Corp.	0.05%	2,110	$2.6M	Reduce -36.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	88,403	$2.6M	Add +9.4%
HIG Hartford Insurance Group Inc.	0.05%	25,530	$2.6M	Reduce -31.2%
REXR Rexford Industrial Realty Inc.	0.05%	52,070	$2.6M	Reduce -12.4%
DAL Delta Air Lines Inc.	0.05%	54,705	$2.6M	Reduce -27.1%
ANSS Ansys Inc.	0.05%	7,436	$2.6M	Add +9.6%
FTV Fortive Corp.	0.05%	30,006	$2.6M	Add +9.6%
LAMR Lamar Advertising Co. Class A	0.05%	21,592	$2.6M	Reduce -12.9%
TXRH Texas Roadhouse Inc.	0.05%	16,459	$2.5M	Reduce -12.7%
XEL Xcel Energy Inc.	0.05%	47,201	$2.5M	Add +9.6%
WEX Wex Inc.	0.05%	10,601	$2.5M	Reduce -12.1%
KHC The Kraft Heinz Co.	0.05%	68,123	$2.5M	Reduce -67.7%
CUBE Cubesmart	0.05%	55,528	$2.5M	Reduce -12.3%
CG The Carlyle Group Inc.	0.05%	53,497	$2.5M	Reduce -12.2%
CLH Clean Harbors Inc.	0.05%	12,438	$2.5M	Reduce -12.8%
WST West Pharmaceutical Services	0.05%	6,318	$2.5M	Reduce -39.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	32,985	$2.5M	Reduce -12.6%
HSY The Hershey Co.	0.05%	12,798	$2.5M	Reduce -24.7%
RMD Resmed Inc.	0.05%	12,557	$2.5M	Reduce -22.7%
ERIE Erie Indemnity Company Class A	0.05%	6,168	$2.5M	Reduce -31.4%
CBRE CBRE Group Inc. Class A	0.05%	25,458	$2.5M	Reduce -61.3%
FIVE Five Below	0.05%	13,628	$2.5M	Reduce -13.3%
MTD Mettler-Toledo International	0.05%	1,851	$2.5M	Add +9.3%
CHTR Charter Communications Inc. Class A	0.05%	8,473	$2.5M	Add +7.3%
TTEK Tetra Tech Inc.	0.05%	13,251	$2.4M	Reduce -12.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	27,500	$2.4M	Reduce -39.3%
NLY Annaly Capital Management Inc.	0.05%	123,498	$2.4M	Reduce -31.7%
TSCO Tractor Supply Company	0.05%	9,270	$2.4M	Reduce -23.6%
CW Curtiss-Wright Corp.	0.05%	9,456	$2.4M	Reduce -12.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	42,571	$2.4M	Reduce -12.2%
WTW Willis Towers Watson PLC	0.05%	8,784	$2.4M	Add +9.4%
CNM Core & Main Inc. Class A	0.05%	42,163	$2.4M	Add +10.0%
UNM Unum Group	0.05%	44,869	$2.4M	Reduce -13.1%
CHE Chemed Corp.	0.05%	3,729	$2.4M	Reduce -11.9%
RGEN Repligen Corp.	0.05%	12,840	$2.4M	Reduce -12.5%
TTC Toro Co.	0.05%	25,770	$2.4M	Reduce -21.9%
DLTR Dollar Tree Inc.	0.05%	17,707	$2.4M	Add +8.4%
ZBH Zimmer Biomet Holdings Inc.	0.05%	17,862	$2.4M	Add +9.7%
CCK Crown Holdings Inc.	0.05%	29,580	$2.3M	Reduce -13.3%
ATR Aptargroup Inc.	0.05%	16,279	$2.3M	Reduce -12.3%
EBAY eBay Inc.	0.05%	44,360	$2.3M	Add +9.6%
KEYS Keysight Technologies Inc.	0.05%	14,894	$2.3M	Reduce -24.4%
DINO HF Sinclair Corp.	0.05%	38,578	$2.3M	Reduce -41.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	19,099	$2.3M	Reduce -22.7%
CAH Cardinal Health Inc.	0.05%	20,791	$2.3M	Reduce -27.5%
MEDP Medpace Holdings Inc.	0.05%	5,750	$2.3M	Reduce -12.8%
EIX Edison International	0.05%	32,805	$2.3M	Add +9.5%
BWXT BWX Technologies Inc.	0.05%	22,600	$2.3M	Reduce -12.4%
EXP Eagle Materials Inc.	0.05%	8,519	$2.3M	Reduce -13.3%
WTRG Essential Utilities Inc.	0.05%	62,164	$2.3M	Reduce -12.2%
WWD Woodward Inc.	0.05%	14,930	$2.3M	Reduce -12.3%
JLL Jones Lang Lasalle Inc.	0.05%	11,779	$2.3M	Reduce -12.4%
HWM Howmet Aerospace Inc.	0.05%	33,435	$2.3M	Reduce -22.5%
LNWO Light & Wonder Inc.	0.05%	22,281	$2.3M	Reduce -12.6%
X United States Steel Corp.	0.04%	55,317	$2.3M	Reduce -12.0%
HPQ HP Inc.	0.04%	74,491	$2.3M	Reduce -70.4%
AVB Avalonbay Communities Inc.	0.04%	12,110	$2.2M	Add +9.0%
WY Weyerhaeuser Co.	0.04%	62,410	$2.2M	Reduce -66.7%
LYB Lyondellbasell Indu Class A	0.04%	21,874	$2.2M	Reduce -37.7%
WAB Wabtec Corp.	0.04%	15,295	$2.2M	Reduce -44.0%
WEC WEC Energy Group Inc.	0.04%	26,993	$2.2M	Add +9.5%
DCI Donaldson Co. Inc.	0.04%	29,668	$2.2M	Reduce -13.0%
GPK Graphic Packaging Holding Co.	0.04%	75,644	$2.2M	Reduce -12.3%
PRI Primerica Inc.	0.04%	8,702	$2.2M	Reduce -12.1%
BLDR Builders Firstsource Inc.	0.04%	10,553	$2.2M	Reduce -72.1%
CHD Church & Dwight Co. Inc.	0.04%	21,092	$2.2M	Add +9.7%
AFG American Financial Group Inc.	0.04%	16,106	$2.2M	Reduce -22.3%
ONTO Onto Innovation Inc.	0.04%	12,139	$2.2M	Reduce -12.5%
KNX Knight-Swift Transportation	0.04%	39,880	$2.2M	Reduce -41.6%
PHM Pultegroup Inc.	0.04%	18,181	$2.2M	Reduce -81.1%
ALV Autoliv Inc.	0.04%	18,146	$2.2M	Reduce -14.2%
ULTA Ulta Beauty Inc.	0.04%	4,159	$2.2M	Reduce -28.6%
FITB Fifth Third Bancorp	0.04%	58,208	$2.2M	Reduce -34.3%
SSD Simpson Manufacturing Co. Inc.	0.04%	10,553	$2.2M	Reduce -12.7%
GLW Corning Inc.	0.04%	65,619	$2.2M	Reduce -68.2%
WBS Webster Financial Corp.	0.04%	42,506	$2.2M	Reduce -12.2%
CROX Crocs Inc.	0.04%	15,007	$2.2M	Reduce -12.3%
BRKR Bruker Corp.	0.04%	22,875	$2.1M	Reduce -12.6%
TRGP Targa Resources Corp.	0.04%	19,031	$2.1M	Add +9.2%
MIDD Middleby Corp.	0.04%	13,251	$2.1M	Reduce -12.5%
PEN Penumbra Inc.	0.04%	9,541	$2.1M	Reduce -12.4%
FHN First Horizon Corp.	0.04%	138,039	$2.1M	Reduce -12.3%
KBR KBR Inc.	0.04%	33,322	$2.1M	Reduce -12.3%
DOV Dover Corp.	0.04%	11,951	$2.1M	Add +9.3%
EGP Eastgroup Properties Inc.	0.04%	11,748	$2.1M	Reduce -10.0%
ARMK Aramark	0.04%	64,878	$2.1M	Reduce -11.6%
MTN Vail Resorts Inc.	0.04%	9,416	$2.1M	Reduce -12.4%
CACI Caci International Inc. Class A	0.04%	5,502	$2.1M	Reduce -12.7%
GNTX Gentex Corp.	0.04%	57,591	$2.1M	Reduce -12.3%
CHDN Churchill Downs Inc.	0.04%	16,760	$2.1M	Reduce -12.5%
PVH PVH Corp.	0.04%	14,749	$2.1M	Reduce -13.6%
BR Broadridge Financial Solutio	0.04%	10,105	$2.1M	Reduce -28.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	15,548	$2.1M	Reduce -12.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	14,190	$2.1M	Reduce -36.6%
SWN Southwestern Energy Co.	0.04%	272,122	$2.1M	Reduce -12.3%
WFRD Weatherford International PL	0.04%	17,850	$2.1M	Reduce -12.4%
RJF Raymond James Financial Inc.	0.04%	16,033	$2.1M	Add +9.6%
RRC Range Resources Corp.	0.04%	59,566	$2.1M	Reduce -12.3%
NDAQ Nasdaq Inc.	0.04%	32,447	$2.0M	Add +22.2%
LAD Lithia Motors Inc.	0.04%	6,805	$2.0M	Reduce -12.1%
EHC Encompass Health Corp.	0.04%	24,744	$2.0M	Reduce -12.7%
LEA Lear Corp.	0.04%	14,075	$2.0M	Reduce -51.0%
MOH Molina Healthcare Inc.	0.04%	4,959	$2.0M	Reduce -22.6%
AWK American Water Works Co. Inc.	0.04%	16,630	$2.0M	Add +9.6%
AYI Acuity Inc.	0.04%	7,559	$2.0M	Reduce -13.7%
AR Antero Resources Corp.	0.04%	69,804	$2.0M	Reduce -12.2%
SKX Skechers USA Inc. Class A	0.04%	33,015	$2.0M	Reduce -12.4%
NVR NVR Inc.	0.04%	249	$2.0M	Reduce -44.8%
OSK Oshkosh Corp.	0.04%	16,163	$2.0M	Reduce -12.6%
TTWO Take-Two Interactive Softwre	0.04%	13,559	$2.0M	Add +9.7%
PR Permian Resources Corp. Class A	0.04%	113,621	$2.0M	Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	24,930	$2.0M	Add +9.2%
STT State Street Corp.	0.04%	25,859	$2.0M	Reduce -37.6%
SBAC SBA Communications Corp.	0.04%	9,212	$2.0M	Add +9.8%
ALGN Align Technology Inc.	0.04%	6,068	$2.0M	Add +9.0%
RGLD Royal Gold Inc.	0.04%	16,267	$2.0M	Reduce -12.3%
MORN Morningstar Inc.	0.04%	6,417	$2.0M	Reduce -12.8%
DTE DTE Energy Company	0.04%	17,644	$2.0M	Add +9.6%
ORI Old Republic Intl Corp.	0.04%	64,399	$2.0M	Reduce -12.3%
COHR Coherent Corp.	0.04%	32,591	$2.0M	Reduce -12.1%
SF Stifel Financial Corp.	0.04%	25,244	$2.0M	Reduce -12.5%
HPE Hewlett Packard Enterprise	0.04%	111,081	$2.0M	Reduce -77.4%
MUSA Murphy USA Inc.	0.04%	4,689	$2.0M	Reduce -14.4%
GRMN Garmin Ltd.	0.04%	13,087	$1.9M	Reduce -22.9%
STLD Steel Dynamics Inc.	0.04%	13,016	$1.9M	Reduce -44.4%
NNN NNN REIT Inc.	0.04%	45,125	$1.9M	Reduce -12.0%
PTC PTC Inc.	0.04%	10,206	$1.9M	Reduce -26.1%
RBC RBC Bearings Inc.	0.04%	7,122	$1.9M	Reduce -13.4%
OHI Omega Healthcare Investors	0.04%	60,585	$1.9M	Reduce -12.2%
BRBR Bellring Brands Inc.	0.04%	32,404	$1.9M	Reduce -12.4%
ETR Entergy Corp.	0.04%	18,057	$1.9M	Add +9.5%
STE Steris PLC	0.04%	8,454	$1.9M	Reduce -27.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	23,851	$1.9M	Add +8.0%
NOV Nov Inc.	0.04%	97,305	$1.9M	Reduce -12.3%
CPAY Corpay Inc.	0.04%	6,153	$1.9M	Add +9.3%
AIT Applied Industrial Tech Inc.	0.04%	9,600	$1.9M	Reduce -15.6%
HUBB Hubbell Inc.	0.04%	4,559	$1.9M	Reduce -22.4%
WDC Western Digital Corp.	0.04%	27,691	$1.9M	Add +9.6%
AGCO Agco Corp.	0.04%	15,353	$1.9M	Reduce -12.6%
DECK Deckers Outdoor Corp.	0.04%	2,000	$1.9M	Reduce -79.7%
VOYA Voya Financial Inc.	0.04%	25,437	$1.9M	Reduce -13.7%
AXON Axon Enterprise Inc.	0.04%	6,008	$1.9M	Reduce -25.2%
INGR Ingredion Inc.	0.04%	16,071	$1.9M	Reduce -12.5%
UFPI Ufp Industries Inc.	0.04%	15,261	$1.9M	Reduce -12.6%
JAZZ Jazz Pharmaceuticals PLC	0.04%	15,578	$1.9M	Reduce -35.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	21,789	$1.9M	Add +9.6%
AXTA Axalta Coating Systems Ltd.	0.04%	54,413	$1.9M	Reduce -12.2%
ENSG The Ensign Group Inc.	0.04%	15,039	$1.9M	Reduce -8.8%
ILMN Illumina Inc.	0.04%	13,584	$1.9M	Add +9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,550	$1.9M	Add +9.6%
GPC Genuine Parts Co.	0.04%	11,987	$1.9M	Add +9.1%
BAX Baxter International Inc.	0.04%	43,441	$1.9M	Add +9.8%
WCC Wesco International Inc.	0.04%	10,837	$1.9M	Reduce -12.7%
NTAP Netapp Inc.	0.04%	17,654	$1.9M	Reduce -65.7%
PCTY Paylocity Holding Corp.	0.04%	10,750	$1.8M	Reduce -21.5%
FN Fabrinet	0.04%	9,769	$1.8M	Reduce -8.4%
JEF Jefferies Financial Group Inc.	0.04%	41,853	$1.8M	Reduce -11.7%
DAR Darling Ingredients Inc.	0.04%	39,383	$1.8M	Reduce -29.4%
MTDR Matador Resources Co.	0.04%	27,411	$1.8M	Reduce -12.6%
SPSC SPS Commerce Inc.	0.04%	9,849	$1.8M	Reduce -7.8%
CHRD Chord Energy Corp.	0.04%	10,196	$1.8M	Reduce -12.4%
BALL Ball Corp.	0.04%	26,979	$1.8M	Add +9.8%
OLED Universal Display Corp.	0.04%	10,775	$1.8M	Reduce -12.6%
CGNX Cognex Corp.	0.04%	42,556	$1.8M	Reduce -12.1%
FCN Fti Consulting Inc.	0.04%	8,576	$1.8M	Reduce -14.6%
ACHC Acadia Healthcare Co. Inc.	0.04%	22,749	$1.8M	Reduce -12.5%
CTRA Coterra Energy Inc.	0.04%	64,288	$1.8M	Reduce -59.4%
CFR Cullen/Frost Bankers Inc.	0.04%	15,888	$1.8M	Reduce -12.4%
ES Eversource Energy	0.04%	29,815	$1.8M	Reduce -34.2%
FLR Fluor Corp.	0.04%	42,057	$1.8M	Reduce -12.3%
EXEL Exelixis Inc.	0.04%	74,885	$1.8M	Reduce -14.5%
CIEN Ciena Corp.	0.04%	35,874	$1.8M	Reduce -13.6%
BRO Brown & Brown Inc.	0.04%	20,239	$1.8M	Add +9.8%
SEIC Sei Investments Company	0.04%	24,616	$1.8M	Reduce -23.1%
MSA Msa Safety Inc.	0.04%	9,080	$1.8M	Reduce -13.1%
INVH Invitation Homes Inc.	0.03%	49,138	$1.7M	Add +9.3%
ATI Ati Inc.	0.03%	34,161	$1.7M	Reduce -8.6%
NYT New York Times Co. Class A	0.03%	40,392	$1.7M	Reduce -12.3%
OLN Olin Corp.	0.03%	29,672	$1.7M	Reduce -14.3%
H Hyatt Hotels Corp. Class A	0.03%	10,923	$1.7M	Reduce -12.6%
BRX Brixmor Property Group Inc.	0.03%	74,301	$1.7M	Reduce -12.2%
WAT Waters Corp.	0.03%	5,048	$1.7M	Reduce -24.6%
PPL PPL Corp.	0.03%	63,013	$1.7M	Reduce -48.7%
BERY Berry Global Group Inc.	0.03%	28,669	$1.7M	Reduce -14.2%
ARE Alexandria Real Estate Equit	0.03%	13,444	$1.7M	Add +9.7%
HQY Healthequity Inc.	0.03%	21,218	$1.7M	Reduce -12.2%
VNT Vontier Corp.	0.03%	38,150	$1.7M	Reduce -12.1%
MAT Mattel Inc.	0.03%	87,227	$1.7M	Reduce -12.4%
HBAN Huntington Bancshares Inc.	0.03%	123,852	$1.7M	Reduce -25.9%
COO The Cooper Cos Inc.	0.03%	17,004	$1.7M	Add +11.1%
STAG Stag Industrial Inc.	0.03%	44,831	$1.7M	Reduce -12.3%
MTH Meritage Homes Corp.	0.03%	9,793	$1.7M	Reduce -8.7%
ARW Arrow Electronics Inc.	0.03%	13,252	$1.7M	Reduce -13.1%
FR First Industrial Realty TR	0.03%	32,653	$1.7M	Reduce -12.3%
LSTR Landstar System Inc.	0.03%	8,893	$1.7M	Reduce -12.5%
TDY Teledyne Technologies Inc.	0.03%	3,991	$1.7M	Add +9.4%
GTLS Chart Industries Inc.	0.03%	10,395	$1.7M	Reduce -12.3%
DRI Darden Restaurants Inc.	0.03%	10,210	$1.7M	Add +9.3%
FE Firstenergy Corp.	0.03%	44,131	$1.7M	Add +9.4%
ANF Abercrombie & Fitch Co. Class A	0.03%	13,543	$1.7M	Reduce -8.1%
CYTK Cytokinetics Inc.	0.03%	24,200	$1.7M	Reduce -15.6%
OGE Oge Energy Corp.	0.03%	49,431	$1.7M	Reduce -12.3%
CHX Championx Corp.	0.03%	47,204	$1.7M	Reduce -14.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	34,424	$1.7M	Reduce -14.9%
CMC Commercial Metals Co.	0.03%	28,709	$1.7M	Reduce -12.9%
SAIC Science Applications Inte	0.03%	12,842	$1.7M	Reduce -14.1%
VLTO Veralto Corp.	0.03%	18,761	$1.7M	Reduce -25.6%
RF Regions Financial Corp.	0.03%	79,001	$1.7M	Reduce -38.6%
CINF Cincinnati Financial Corp.	0.03%	13,384	$1.7M	Add +9.2%
AEE Ameren Corporation	0.03%	22,457	$1.7M	Add +9.2%
WBD Warner Bros Discovery Inc.	0.03%	189,726	$1.7M	Reduce -68.3%
EVR Evercore Inc. Class A	0.03%	8,598	$1.7M	Reduce -12.3%
CBOE Cboe Global Markets Inc.	0.03%	9,012	$1.7M	Reduce -36.1%
J Jacobs Solutions Inc.	0.03%	10,750	$1.7M	Reduce -28.1%
HLI Houlihan Lokey Inc.	0.03%	12,890	$1.7M	Reduce -11.7%
TMHC Taylor Morrison Home Corp.	0.03%	26,519	$1.6M	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	21,448	$1.6M	Add +9.2%
RMBS Rambus Inc.	0.03%	26,600	$1.6M	Reduce -12.5%
BC Brunswick Corp.	0.03%	17,023	$1.6M	Reduce -12.3%
SIGI Selective Insurance Group	0.03%	15,009	$1.6M	Reduce -12.3%
CR Crane Co.	0.03%	12,121	$1.6M	Reduce -11.8%
MLI Mueller Industries Inc.	0.03%	30,357	$1.6M	Reduce -8.4%
MUR Murphy Oil Corp.	0.03%	35,795	$1.6M	Reduce -13.2%
OMC Omnicom Group	0.03%	16,896	$1.6M	Reduce -22.1%
LVS Las Vegas Sands Corp.	0.03%	31,603	$1.6M	Add +9.7%
IBP Installed Building Products	0.03%	6,309	$1.6M	Reduce -8.6%
BCC Boise Cascade Co.	0.03%	10,633	$1.6M	Reduce -8.3%
WHR Whirlpool Corp.	0.03%	13,600	$1.6M	Add +219.9%
CLX Clorox Company	0.03%	10,585	$1.6M	Add +9.3%
SFM Sprouts Farmers Market Inc.	0.03%	25,132	$1.6M	Reduce -12.3%
PFG Principal Financial Group	0.03%	18,773	$1.6M	Add +9.6%
TXT Textron Inc.	0.03%	16,804	$1.6M	Reduce -51.2%
PNFP Pinnacle Financial Partners	0.03%	18,758	$1.6M	Reduce -13.6%
MASI Masimo Corp.	0.03%	10,966	$1.6M	Reduce -12.6%
CIVI Civitas Resources Inc.	0.03%	21,161	$1.6M	Reduce -12.2%
SNX TD Synnex Corp.	0.03%	14,109	$1.6M	Reduce -2.8%
SSB Southstate Bank Corp.	0.03%	18,751	$1.6M	Reduce -12.6%
AAON Aaon Inc.	0.03%	18,060	$1.6M	Reduce -8.4%
ZION Zions Bancorp NA	0.03%	36,600	$1.6M	Add +215.9%
LH Laboratory CRP of Amer Hldgs	0.03%	7,248	$1.6M	Reduce -44.6%
GXO Gxo Logistics Inc.	0.03%	29,383	$1.6M	Reduce -12.7%
WTFC Wintrust Financial Corp.	0.03%	15,103	$1.6M	Reduce -12.7%
WH Wyndham Hotels & Resorts Inc.	0.03%	20,476	$1.6M	Reduce -12.8%
IEX Idex Corp.	0.03%	6,415	$1.6M	Reduce -22.1%
HOLX Hologic Inc.	0.03%	20,074	$1.6M	Add +5.1%
ESNT Essent Group Ltd.	0.03%	26,286	$1.6M	Reduce -12.7%
NTRS Northern Trust Corp.	0.03%	17,509	$1.6M	Add +8.4%
CBSH Commerce Bancshares Inc.	0.03%	29,258	$1.6M	Reduce -12.9%
FAF First American Financial	0.03%	25,481	$1.6M	Reduce -12.5%
STX Seagate Technology Holdings	0.03%	16,668	$1.6M	Reduce -29.9%
NOVT Novanta Inc.	0.03%	8,859	$1.5M	Reduce -12.5%
ESAB Esab Corp.	0.03%	14,000	$1.5M	Reduce -12.5%
THO Thor Industries Inc.	0.03%	13,192	$1.5M	Reduce -12.5%
PBF PBF Energy Inc. Class A	0.03%	26,855	$1.5M	Reduce -12.7%
EXPE Expedia Group Inc.	0.03%	11,223	$1.5M	Reduce -60.9%
SM SM Energy Co.	0.03%	31,005	$1.5M	Reduce -8.8%
LDOS Leidos Holdings Inc.	0.03%	11,768	$1.5M	Reduce -38.7%
FSLR First Solar Inc.	0.03%	9,123	$1.5M	Reduce -42.9%
DBX Dropbox Inc. Class A	0.03%	63,260	$1.5M	Reduce -25.4%
CNP Centerpoint Energy Inc.	0.03%	53,925	$1.5M	Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	17,350	$1.5M	Add +9.3%
ATO Atmos Energy Corp.	0.03%	12,906	$1.5M	Add +11.2%
GMED Globus Medical Inc. Class A	0.03%	28,509	$1.5M	Reduce -12.6%
AVY Avery Dennison Corp.	0.03%	6,840	$1.5M	Add +9.6%
TYL Tyler Technologies Inc.	0.03%	3,592	$1.5M	Add +10.1%
PB Prosperity Bancshares Inc.	0.03%	23,122	$1.5M	Reduce -12.6%
QLYS Qualys Inc.	0.03%	9,101	$1.5M	Reduce -12.5%
CMS CMS Energy Corp.	0.03%	25,145	$1.5M	Add +10.3%
HXL Hexcel Corp.	0.03%	20,826	$1.5M	Reduce -12.5%
EXPD Expeditors Intl Wash Inc.	0.03%	12,380	$1.5M	Reduce -27.7%
MTG Mgic Investment Corp.	0.03%	67,288	$1.5M	Reduce -13.8%
SYF Synchrony Financial	0.03%	34,804	$1.5M	Reduce -41.0%
SPXC SPX Technologies Inc.	0.03%	12,177	$1.5M	Reduce -8.7%
LFUS Littelfuse Inc.	0.03%	6,183	$1.5M	Reduce -11.5%
VTR Ventas Inc.	0.03%	34,401	$1.5M	Add +9.4%
STWD Starwood Property Trust Inc.	0.03%	73,474	$1.5M	Reduce -12.3%
AA Alcoa Corp.	0.03%	44,113	$1.5M	Reduce -12.2%
LUV Southwest Airlines Co.	0.03%	50,979	$1.5M	Reduce -27.5%
DPZ Domino's Pizza Inc.	0.03%	2,984	$1.5M	Add +9.8%
FLS Flowserve Corp.	0.03%	32,441	$1.5M	Reduce -11.9%
SWKS Skyworks Solutions Inc.	0.03%	13,676	$1.5M	Reduce -72.1%
MAS Masco Corp.	0.03%	18,778	$1.5M	Add +7.3%
FDS Factset Research Systems Inc.	0.03%	3,258	$1.5M	Reduce -21.6%
RLI Rli Corp.	0.03%	9,969	$1.5M	Reduce -12.3%
AZPN Aspen Technology Inc.	0.03%	6,924	$1.5M	Reduce -47.6%
TER Teradyne Inc.	0.03%	13,052	$1.5M	Reduce -24.1%
AWI Armstrong World Industries	0.03%	11,853	$1.5M	Reduce -8.1%
CE Celanese Corp.	0.03%	8,554	$1.5M	Add +8.9%
OPCH Option Care Health Inc.	0.03%	43,809	$1.5M	Reduce -12.1%
EG Everest Group Ltd.	0.03%	3,694	$1.5M	Reduce -47.9%
GAP The Gap Inc.	0.03%	53,142	$1.5M	Reduce -12.1%
DTM DT Midstream Inc.	0.03%	23,935	$1.5M	Reduce -12.4%
JBL Jabil Inc.	0.03%	10,900	$1.5M	Reduce -63.0%
LNC Lincoln National Corp.	0.03%	45,620	$1.5M	Reduce -8.2%
ALK Alaska Air Group Inc.	0.03%	33,812	$1.5M	Reduce -9.6%
CFG Citizens Financial Group	0.03%	39,893	$1.4M	Reduce -49.4%
SNV Synovus Financial Corp.	0.03%	36,089	$1.4M	Reduce -12.3%
PKG Packaging Corp. of America	0.03%	7,616	$1.4M	Reduce -45.2%
SEE Sealed Air Corp.	0.03%	38,824	$1.4M	Reduce -8.0%
WTS Watts Water Technologies-A	0.03%	6,787	$1.4M	Reduce -12.3%
TSN Tyson Foods Inc. Class A	0.03%	24,427	$1.4M	Reduce -66.8%
VRSN Verisign Inc.	0.03%	7,560	$1.4M	Add +8.6%
VVV Valvoline Inc.	0.03%	32,048	$1.4M	Reduce -17.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	27,764	$1.4M	New
ADC Agree Realty Corp.	0.03%	24,834	$1.4M	Reduce -12.4%
MRO Marathon Oil Corp.	0.03%	50,012	$1.4M	Reduce -67.4%
CCL Carnival Corp.	0.03%	86,163	$1.4M	Reduce -26.4%
AMG Affiliated Managers Group	0.03%	8,394	$1.4M	Reduce -12.0%
AKAM Akamai Technologies Inc.	0.03%	12,912	$1.4M	Reduce -31.9%
ENPH Enphase Energy Inc.	0.03%	11,581	$1.4M	Add +8.4%
SON Sonoco Products Co.	0.03%	24,216	$1.4M	Reduce -12.4%
TKR Timken Co.	0.03%	16,018	$1.4M	Reduce -12.6%
MTZ Mastec Inc.	0.03%	14,979	$1.4M	Reduce -12.1%
KEX Kirby Corp.	0.03%	14,595	$1.4M	Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	6,972	$1.4M	Reduce -22.7%
FSS Federal Signal Corp.	0.03%	16,312	$1.4M	Reduce -8.3%
RDN Radian Group Inc.	0.03%	41,186	$1.4M	Reduce -8.1%
NXST Nexstar Media Group Inc.	0.03%	8,000	$1.4M	Reduce -11.7%
NSIT Insight Enterprises Inc.	0.03%	7,408	$1.4M	Reduce -8.6%
ST Sensata Technologies Holdplc	0.03%	37,402	$1.4M	Reduce -12.2%
TRMB Trimble Inc.	0.03%	21,263	$1.4M	Add +9.3%
HOG Harley-Davidson Inc.	0.03%	31,266	$1.4M	Reduce -12.7%
EPAM Epam Systems Inc.	0.03%	4,936	$1.4M	Reduce -22.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	16,314	$1.4M	Reduce -49.0%
M Macy's Inc.	0.03%	67,707	$1.4M	Reduce -12.1%
AAP Advance Auto Parts Inc.	0.03%	15,902	$1.4M	Reduce -8.7%
COOP Mr Cooper Group Inc.	0.03%	17,297	$1.3M	Reduce -10.1%
ASO Academy Sports & Outdoors Inc.	0.03%	19,906	$1.3M	Reduce -8.8%
POOL Pool Corp.	0.03%	3,330	$1.3M	Reduce -22.6%
G Genpact Ltd.	0.03%	40,762	$1.3M	Reduce -13.2%
UAL United Airlines Holdings Inc.	0.03%	28,041	$1.3M	Add +9.4%
BBY Best Buy Co. Inc.	0.03%	16,360	$1.3M	Reduce -69.7%
ESS Essex Property Trust Inc.	0.03%	5,479	$1.3M	Add +10.0%
BCPC Balchem Corp.	0.03%	8,651	$1.3M	Reduce -8.5%
FYBR Frontier Communications Pare	0.03%	54,621	$1.3M	Reduce -12.4%
ETRN Equitrans Midstream Corp.	0.03%	107,016	$1.3M	Reduce -12.2%
SNA Snap-on Inc.	0.03%	4,506	$1.3M	Reduce -52.8%
HR Healthcare Realty Trust Inc.	0.03%	94,078	$1.3M	Reduce -12.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,416	$1.3M	Add +10.8%
LPX Louisiana-Pacific Corp.	0.03%	15,840	$1.3M	Reduce -12.7%
WBA Walgreens Boots Alliance Inc.	0.03%	61,230	$1.3M	Reduce -70.9%
HALO Halozyme Therapeutics Inc.	0.03%	32,609	$1.3M	Reduce -12.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	12,468	$1.3M	Reduce -13.1%
ALB Albemarle Corp.	0.03%	10,040	$1.3M	Reduce -31.2%
PLNT Planet Fitness Inc. Class A	0.03%	21,099	$1.3M	Reduce -12.6%
DV Doubleverify Holdings Inc.	0.03%	37,501	$1.3M	Reduce -7.9%
PII Polaris Inc.	0.03%	13,163	$1.3M	Reduce -12.0%
RH RH	0.03%	3,784	$1.3M	Reduce -13.3%
R Ryder System Inc.	0.03%	10,950	$1.3M	Reduce -12.8%
LW Lamb Weston Holdings Inc.	0.03%	12,339	$1.3M	Reduce -22.5%
CADE Cadence Bank	0.03%	45,174	$1.3M	Reduce -12.1%
CPRI Capri Holdings Ltd.	0.03%	28,844	$1.3M	Reduce -12.0%
MAA Mid-America Apartment Comm	0.03%	9,930	$1.3M	Add +9.6%
EQT Eqt Corp.	0.03%	35,200	$1.3M	Reduce -54.3%
NRG NRG Energy Inc.	0.03%	19,251	$1.3M	Reduce -57.6%
ABG Asbury Automotive Group	0.03%	5,524	$1.3M	Reduce -8.3%
EXLS Exlservice Holdings Inc.	0.03%	40,701	$1.3M	Reduce -12.3%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	49,826	$1.3M	New
K Kellanova	0.03%	22,551	$1.3M	Add +9.5%
OGN Organon & Co.	0.03%	68,707	$1.3M	Reduce -8.2%
MTSI Macom Technology Solutions H	0.03%	13,497	$1.3M	Reduce -11.6%
LYV Live Nation Entertainment Inc.	0.03%	12,176	$1.3M	Add +9.9%
AEO American Eagle Outfitters	0.03%	49,928	$1.3M	Reduce -8.1%
KBH KB Home	0.03%	18,121	$1.3M	Reduce -16.2%
SWK Stanley Black & Decker Inc.	0.03%	13,100	$1.3M	Add +9.7%
TKO Tko Group Holdings Inc.	0.03%	14,839	$1.3M	Reduce -12.4%
BMI Badger Meter Inc.	0.03%	7,904	$1.3M	Reduce -8.3%
BG Bunge Global SA	0.03%	12,459	$1.3M	Add +9.7%
AGO Assured Guaranty Ltd.	0.03%	14,603	$1.3M	Reduce -8.2%
NDSN Nordson Corp.	0.03%	4,636	$1.3M	Reduce -21.6%
UGI Ugi Corp.	0.03%	51,722	$1.3M	Reduce -12.3%
MDU Mdu Resources Group Inc.	0.03%	50,344	$1.3M	Reduce -12.2%
KEY Keycorp	0.03%	80,083	$1.3M	Reduce -34.9%
MMS Maximus Inc.	0.03%	15,084	$1.3M	Reduce -12.2%
DGX Quest Diagnostics Inc.	0.03%	9,503	$1.3M	Reduce -40.7%
CBT Cabot Corp.	0.03%	13,714	$1.3M	Reduce -12.0%
ONB Old National Bancorp	0.03%	72,278	$1.3M	Reduce -12.3%
JXN Jackson Financial Inc. Class A	0.03%	18,977	$1.3M	Reduce -8.1%
FNB FNB Corp.	0.02%	88,696	$1.3M	Reduce -12.3%
HST Host Hotels & Resorts Inc.	0.02%	60,317	$1.2M	Add +9.6%
GKOS Glaukos Corp.	0.02%	13,119	$1.2M	Reduce -8.0%
KD Kyndryl Holdings Inc.	0.02%	56,798	$1.2M	Reduce -12.1%
CRUS Cirrus Logic Inc.	0.02%	13,337	$1.2M	Reduce -12.3%
MOG.A Moog Inc. Class A	0.02%	7,732	$1.2M	Reduce -8.3%
APPF Appfolio Inc. Class A	0.02%	5,000	$1.2M	New
DLB Dolby Laboratories Inc. Class A	0.02%	14,724	$1.2M	Reduce -12.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	11,700	$1.2M	Reduce -12.0%
VTRS Viatris Inc.	0.02%	102,538	$1.2M	Reduce -65.2%
LKQ LKQ Corp.	0.02%	22,919	$1.2M	Reduce -63.3%
NFG National Fuel Gas Co.	0.02%	22,714	$1.2M	Reduce -12.3%
L Loews Corp.	0.02%	15,532	$1.2M	Reduce -51.8%
ALKS Alkermes PLC	0.02%	44,885	$1.2M	Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	15,219	$1.2M	Reduce -12.6%
WU Western Union Co.	0.02%	86,622	$1.2M	Reduce -15.6%
CAG Conagra Brands Inc.	0.02%	40,815	$1.2M	Reduce -56.3%
SRCL Stericycle Inc.	0.02%	22,892	$1.2M	Reduce -12.3%
WLK Westlake Corp.	0.02%	7,899	$1.2M	Reduce -31.8%
ASH Ashland Inc.	0.02%	12,393	$1.2M	Reduce -14.6%
PNR Pentair PLC	0.02%	14,100	$1.2M	Reduce -26.3%
THG Hanover Insurance Group Inc./	0.02%	8,816	$1.2M	Reduce -12.8%
SIG Signet Jewelers Ltd.	0.02%	11,916	$1.2M	Reduce -8.9%
UBSI United Bankshares Inc.	0.02%	33,292	$1.2M	Reduce -12.1%
EEFT Euronet Worldwide Inc.	0.02%	10,808	$1.2M	Reduce -12.7%
CRL Charles River Laboratories	0.02%	4,379	$1.2M	Add +10.1%
SLM SLM Corp.	0.02%	54,443	$1.2M	Reduce -14.6%
AM Antero Midstream Corp.	0.02%	84,170	$1.2M	Reduce -12.3%
VMI Valmont Industries	0.02%	5,169	$1.2M	Reduce -12.3%
OZK Bank Ozk	0.02%	25,944	$1.2M	Reduce -12.8%
GATX Gatx Corp.	0.02%	8,799	$1.2M	Reduce -12.0%
KMX Carmax Inc.	0.02%	13,504	$1.2M	Add +8.9%
KRG Kite Realty Group Trust	0.02%	54,234	$1.2M	Reduce -12.2%
AMCR Amcor PLC	0.02%	123,560	$1.2M	Add +9.5%
MMSI Merit Medical Systems Inc.	0.02%	15,509	$1.2M	Reduce -8.3%
GTM Zoominfo Technologies Inc.	0.02%	73,200	$1.2M	Reduce -12.2%
PECO Phillips Edison & Company Inc.	0.02%	32,662	$1.2M	Reduce -6.6%
FCFS Firstcash Holdings Inc.	0.02%	9,186	$1.2M	Reduce -12.3%
VAL Valaris Ltd.	0.02%	15,517	$1.2M	Reduce -12.4%
IDA Idacorp Inc.	0.02%	12,512	$1.2M	Reduce -12.6%
AIRC Apartment Income REIT Co.	0.02%	35,666	$1.2M	Reduce -13.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	14,483	$1.2M	Reduce -8.2%
BYD Boyd Gaming Corp.	0.02%	17,149	$1.2M	Reduce -12.7%
IP International Paper Co.	0.02%	29,584	$1.2M	Reduce -31.2%
AVAV Aerovironment Inc.	0.02%	7,529	$1.2M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,110	$1.1M	Reduce -55.8%
SLAB Silicon Laboratories Inc.	0.02%	7,924	$1.1M	Reduce -11.5%
HOMB Home Bancshares Inc.	0.02%	46,305	$1.1M	Reduce -12.3%
VNO Vornado Realty Trust	0.02%	39,493	$1.1M	Reduce -12.2%
DOC Healthpeak Properties Inc.	0.02%	60,512	$1.1M	Add +41.7%
KNF Knife River Corp.	0.02%	13,985	$1.1M	Reduce -12.5%
FELE Franklin Electric Co. Inc.	0.02%	10,616	$1.1M	Reduce -8.6%
DY Dycom Industries Inc.	0.02%	7,894	$1.1M	Reduce -8.3%
SWX Southwest Gas Holdings Inc.	0.02%	14,869	$1.1M	Reduce -12.6%
ITRI Itron Inc.	0.02%	12,229	$1.1M	Reduce -8.1%
FLO Flowers Foods Inc.	0.02%	47,465	$1.1M	Reduce -12.2%
ACA Arcosa Inc.	0.02%	13,091	$1.1M	Reduce -7.9%
RYN Rayonier Inc.	0.02%	33,703	$1.1M	Reduce -12.1%
KIM Kimco Realty Corp.	0.02%	56,985	$1.1M	Add +9.4%
VRRM Verra Mobility Corp.	0.02%	44,745	$1.1M	Reduce -8.0%
WIRE Encore Wire Corp.	0.02%	4,242	$1.1M	Reduce -7.8%
EPRT Essential Properties Realty	0.02%	41,786	$1.1M	Reduce -8.5%
HP Helmerich & Payne	0.02%	26,429	$1.1M	Reduce -9.2%
COTY Coty Inc. Class A	0.02%	92,892	$1.1M	Reduce -11.9%
AVT Avnet Inc.	0.02%	22,367	$1.1M	Reduce -12.5%
ROL Rollins Inc.	0.02%	23,955	$1.1M	Reduce -26.3%
RVTY Revvity Inc.	0.02%	10,548	$1.1M	Add +9.3%
GBCI Glacier Bancorp Inc.	0.02%	27,428	$1.1M	Reduce -12.4%
MGM MGM Resorts International	0.02%	23,400	$1.1M	Add +9.7%
ALTM Arcadium Lithium PLC	0.02%	254,737	$1.1M	New
LNT Alliant Energy Corp.	0.02%	21,779	$1.1M	Add +9.4%
MSM MSC Industrial Direct Co. Class A	0.02%	11,293	$1.1M	Reduce -13.8%
BOX Box Inc. Class A	0.02%	38,613	$1.1M	New
CVLT Commvault Systems Inc.	0.02%	10,737	$1.1M	Reduce -13.0%
WRK Westrock Co.	0.02%	21,970	$1.1M	Reduce -44.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,247	$1.1M	Reduce -22.8%
SEDG Solaredge Technologies Inc.	0.02%	15,277	$1.1M	Reduce -8.2%
PRGO Perrigo Co. PLC	0.02%	33,456	$1.1M	Reduce -12.2%
JHG Janus Henderson Group PLC	0.02%	32,726	$1.1M	Reduce -12.0%
GEN Gen Digital Inc.	0.02%	47,933	$1.1M	Reduce -58.8%
HAE Haemonetics Corp.	0.02%	12,553	$1.1M	Reduce -12.3%
IPG Interpublic Group of Cos Inc.	0.02%	32,738	$1.1M	Add +9.3%
TEX Terex Corp.	0.02%	16,504	$1.1M	Reduce -13.4%
TAP Molson Coors Beverage Co. Class B	0.02%	15,796	$1.1M	Reduce -69.5%
NEU Newmarket Corp.	0.02%	1,667	$1.1M	Reduce -14.0%
APA Apa Corp.	0.02%	30,760	$1.1M	Reduce -52.7%
AN Autonation Inc.	0.02%	6,386	$1.1M	Reduce -13.0%
MATX Matson Inc.	0.02%	9,400	$1.1M	Reduce -8.1%
LNTH Lantheus Holdings Inc.	0.02%	16,936	$1.1M	Reduce -12.5%
AMR Alpha Metallurgical Resource	0.02%	3,180	$1.1M	Reduce -8.1%
EVRG Evergy Inc.	0.02%	19,685	$1.1M	Reduce -52.6%
POR Portland General Electric Co.	0.02%	25,003	$1.1M	Reduce -12.4%
SHAK Shake Shack Inc. Class A	0.02%	10,079	$1.0M	Reduce -8.2%
ITGR Integer Holdings Corp.	0.02%	8,971	$1.0M	Reduce -8.3%
NJR New Jersey Resources Corp.	0.02%	24,319	$1.0M	Reduce -11.6%
GPI Group 1 Automotive Inc.	0.02%	3,568	$1.0M	Reduce -12.3%
FFIN First Finl Bankshares Inc.	0.02%	31,751	$1.0M	Reduce -11.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,017	$1.0M	Reduce -12.1%
DXC DXC Technology Co.	0.02%	48,975	$1.0M	Reduce -13.6%
EXPO Exponent Inc.	0.02%	12,515	$1.0M	Reduce -12.3%
GMS GMS Inc.	0.02%	10,614	$1.0M	Reduce -10.9%
PTEN Patterson-Uti Energy Inc.	0.02%	86,096	$1.0M	Reduce -8.5%
BCO The Brink's Co.	0.02%	11,114	$1.0M	Reduce -12.6%
AES AES Corp.	0.02%	57,222	$1.0M	Add +9.6%
AEIS Advanced Energy Industries	0.02%	10,019	$1.0M	Reduce -7.7%
PODD Insulet Corp.	0.02%	5,959	$1.0M	Add +9.2%
JNPR Juniper Networks Inc.	0.02%	27,541	$1.0M	Reduce -62.8%
MHO M/I Homes Inc.	0.02%	7,460	$1.0M	Reduce -8.6%
MC Moelis & Co. Class A	0.02%	17,867	$1.0M	Reduce -8.4%
M D C HLDGS INC	0.02%	16,034	$1.0M	Reduce -8.0%
TPH Tri Pointe Homes Inc.	0.02%	26,087	$1.0M	Reduce -8.1%
EMN Eastman Chemical Co.	0.02%	10,062	$1.0M	Reduce -30.3%
POWI Power Integrations Inc.	0.02%	14,072	$1.0M	Reduce -12.4%
ALLE Allegion PLC	0.02%	7,463	$1.0M	Reduce -22.1%
LOPE Grand Canyon Education Inc.	0.02%	7,344	$1.0M	Reduce -12.0%
COLB Columbia Banking System Inc.	0.02%	51,568	$998K	Reduce -12.2%
MAC The Macerich Co.	0.02%	57,885	$997K	Reduce -8.2%
HII Huntington Ingalls Industrie	0.02%	3,411	$994K	Reduce -45.3%
HWC Hancock Whitney Corp.	0.02%	21,291	$980K	Reduce -12.7%
ACLS Axcelis Technologies Inc.	0.02%	8,789	$980K	Reduce -8.3%
NI Nisource Inc.	0.02%	35,371	$978K	Add +9.6%
AVNT Avient Corp.	0.02%	22,512	$977K	Reduce -12.4%
NOG Northern Oil and Gas Inc.	0.02%	24,558	$974K	Reduce -8.0%
ALRM Alarm.com Holdings Inc.	0.02%	13,439	$974K	Reduce -8.2%
SLGN Silgan Holdings Inc.	0.02%	20,033	$973K	Reduce -12.6%
UDR Udr Inc.	0.02%	25,891	$969K	Add +9.8%
PBH Prestige Consumer Healthcare	0.02%	13,341	$968K	Reduce -7.8%
BBWI Bath & Body Works Inc.	0.02%	19,352	$968K	Add +9.0%
ACIW Aci Worldwide Inc.	0.02%	29,072	$965K	Reduce -8.5%
CC The Chemours Co.	0.02%	36,707	$964K	Reduce -11.9%
GT Goodyear Tire & Rubber Co.	0.02%	70,043	$962K	Reduce -12.2%
OTTR Otter Tail Corp.	0.02%	11,123	$961K	Reduce -8.8%
COKE Coca-Cola Consolidated Inc.	0.02%	1,134	$960K	Reduce -14.3%
KRC Kilroy Realty Corp.	0.02%	26,347	$960K	Reduce -12.6%
NSP Insperity Inc.	0.02%	8,747	$959K	Reduce -12.6%
SLG SL Green Realty Corp.	0.02%	17,375	$958K	Reduce -7.6%
FTRE Fortrea Holdings Inc.	0.02%	23,802	$955K	Reduce -8.5%
BDC Belden Inc.	0.02%	10,308	$955K	Reduce -12.5%
CRC California Resources Corp.	0.02%	17,300	$953K	Reduce -8.5%
UHS Universal Health Services-B	0.02%	5,208	$950K	Reduce -49.0%
NPO Enpro Inc.	0.02%	5,626	$950K	Reduce -7.9%
FORM Formfactor Inc.	0.02%	20,807	$949K	Reduce -8.6%
TECH Bio-Techne Corp.	0.02%	13,478	$949K	Add +9.6%
QRVO Qorvo Inc.	0.02%	8,260	$948K	Reduce -66.0%
FFIV F5 Inc.	0.02%	5,001	$948K	Reduce -67.0%
SYNA Synaptics Inc.	0.02%	9,697	$946K	Reduce -12.6%
CRS Carpenter Technology	0.02%	13,237	$945K	Reduce -8.3%
HI Hillenbrand Inc.	0.02%	18,774	$944K	Reduce -8.3%
AEL American National Group Inc.	0.02%	16,720	$940K	Reduce -8.2%
ENS Enersys	0.02%	9,947	$940K	Reduce -12.9%
UMBF Umb Financial Corp.	0.02%	10,766	$937K	Reduce -12.4%
AOS Smith (a.o.) Corp.	0.02%	10,458	$936K	Reduce -25.2%
TDC Teradata Corp.	0.02%	24,171	$935K	Reduce -12.4%
APLE Apple Hospitality REIT Inc.	0.02%	57,034	$934K	Reduce -8.3%
MAN Manpowergroup Inc.	0.02%	12,010	$932K	Reduce -13.2%
TPR Tapestry Inc.	0.02%	19,614	$931K	Add +9.5%
SANM Sanmina Corp.	0.02%	14,961	$930K	Reduce -10.7%
WDFC WD-40 Co.	0.02%	3,664	$928K	Reduce -7.6%
KFY Korn Ferry	0.02%	14,113	$928K	Reduce -8.4%
KMPR Kemper Corp.	0.02%	14,900	$923K	Reduce -12.3%
PCH Potlatchdeltic Corp.	0.02%	19,588	$921K	Reduce -12.5%
BXMT Blackstone Mortgage Tru Class A	0.02%	46,153	$919K	Reduce -8.5%
WOLF Wolfspeed Inc.	0.02%	31,091	$917K	Reduce -12.3%
BKH Black Hills Corp.	0.02%	16,792	$917K	Reduce -12.5%
WD Walker & Dunlop Inc.	0.02%	9,001	$910K	Reduce -7.9%
ROIV Roivant Sciences Ltd.	0.02%	86,300	$910K	New
MOS The Mosaic Co.	0.02%	27,987	$908K	Reduce -51.9%
PK Park Hotels & Resorts Inc.	0.02%	51,880	$907K	Reduce -12.5%
ARCB Arcbest Corp.	0.02%	6,366	$907K	Reduce -8.3%
NVST Envista Holdings Corp.	0.02%	42,340	$905K	Reduce -12.2%
INCY Incyte Corp.	0.02%	15,859	$903K	Add +8.9%
CUZ Cousins Properties Inc.	0.02%	37,524	$902K	Reduce -12.0%
CPT Camden Property Trust	0.02%	9,143	$900K	Add +9.6%
TFX Teleflex Inc.	0.02%	3,975	$899K	Add +9.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	8,554	$897K	Reduce -8.3%
IRT Independence Realty Trust Inc.	0.02%	55,423	$894K	Reduce -12.5%
CNX CNX Resources Corp.	0.02%	37,520	$890K	Reduce -16.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	16,538	$885K	Reduce -7.6%
BL Blackline Inc.	0.02%	13,671	$883K	New
OGS One Gas Inc.	0.02%	13,673	$882K	Reduce -12.6%
DAY Dayforce Inc.	0.02%	13,311	$881K	Add +9.7%
VAC Marriott Vacations World	0.02%	8,179	$881K	Reduce -11.9%
ORA Ormat Technologies Inc.	0.02%	13,280	$879K	Reduce -12.5%
REZI Resideo Technologies Inc.	0.02%	39,169	$878K	Reduce -8.1%
TNL Travel + Leisure Co.	0.02%	17,928	$878K	Reduce -12.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	30,638	$876K	Add +1.1%
CTLT Catalent Inc.	0.02%	15,472	$873K	Add +9.9%
SFBS Servisfirst Bancshares Inc.	0.02%	13,143	$872K	Reduce -8.4%
HRL Hormel Foods Corp.	0.02%	24,777	$864K	Add +9.8%
KSS Kohls Corp.	0.02%	29,650	$864K	Reduce -8.4%
DIOD Diodes Inc.	0.02%	12,254	$864K	Reduce -8.5%
IOSP Innospec Inc.	0.02%	6,655	$858K	Reduce -8.3%
AAL American Airlines Group Inc.	0.02%	55,894	$858K	Add +9.4%
RDNT Radnet Inc.	0.02%	17,586	$856K	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.02%	35,113	$856K	Add +0.8%
NWSA News Corp. Class A	0.02%	32,531	$852K	Reduce -29.0%
REG Regency Centers Corp.	0.02%	14,063	$852K	Add +10.0%
GL Globe Life Inc.	0.02%	7,314	$851K	Add +10.1%
SKT Tanger Inc.	0.02%	28,789	$850K	Reduce -6.5%
ALE Allete Inc.	0.02%	14,246	$850K	Reduce -12.3%
HCC Warrior Met Coal Inc.	0.02%	13,978	$848K	Reduce -8.2%
SEM Select Medical Holdings Corp.	0.02%	28,129	$848K	Reduce -8.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	29,750	$845K	Reduce -8.6%
SBRA Sabra Health Care REIT Inc.	0.02%	57,155	$844K	Reduce -12.3%
MTCH Match Group Inc.	0.02%	23,251	$844K	Add +9.4%
APAM Artisan Partners Asset Ma -A	0.02%	18,400	$842K	Reduce -8.0%
LBRT Liberty Energy Inc.	0.02%	40,602	$841K	Reduce -9.6%
UCB United Community Banks	0.02%	31,865	$839K	Reduce -8.4%
VLY Valley National Bancorp	0.02%	105,343	$839K	Reduce -12.3%
ABCB Ameris Bancorp	0.02%	17,319	$838K	Reduce -8.7%
LCII Lci Industries	0.02%	6,804	$837K	Reduce -8.2%
HSIC Henry Schein Inc.	0.02%	11,080	$837K	Reduce -21.9%
ARCH Arch Resources Inc.	0.02%	5,200	$836K	New
SR Spire Inc.	0.02%	13,580	$833K	Reduce -8.7%
HGV Hilton Grand Vacations Inc.	0.02%	17,622	$832K	Reduce -12.6%
AZTA Azenta Inc.	0.02%	13,798	$832K	Reduce -18.7%
GME Gamestop Corp. Class A	0.02%	66,332	$830K	Reduce -12.3%
WYNN WYNN Resorts Ltd.	0.02%	8,117	$830K	Add +8.7%
AIZ Assurant Inc.	0.02%	4,405	$829K	Reduce -30.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	21,497	$829K	Reduce -12.4%
MSGS Madison Square Garden Sports	0.02%	4,490	$828K	Reduce -7.6%
SMPL The Simply Good Foods Co.	0.02%	24,344	$828K	Reduce -8.3%
CVCO Cavco Industries Inc.	0.02%	2,068	$825K	Reduce -10.0%
PAYC Paycom Software Inc.	0.02%	4,141	$824K	Reduce -27.5%
AMKR Amkor Technology Inc.	0.02%	25,494	$822K	Reduce -12.5%
NWL Newell Brands Inc.	0.02%	102,081	$820K	Reduce -8.5%
MGEE Mge Energy Inc.	0.02%	10,400	$819K	New
BHF Brighthouse Financial Inc.	0.02%	15,826	$816K	Reduce -12.7%
PIPR Piper Sandler Cos	0.02%	4,106	$815K	Reduce -5.8%
VC Visteon Corp.	0.02%	6,918	$814K	Reduce -11.5%
DOCS Doximity Inc. Class A	0.02%	30,200	$813K	Reduce -9.6%
CZR Caesars Entertainment Inc.	0.02%	18,475	$808K	Add +9.5%
BGC BGC Group Inc. Class A	0.02%	103,940	$808K	New
TRIP Tripadvisor Inc.	0.02%	28,979	$805K	Reduce -8.3%
KTB Kontoor Brands Inc.	0.02%	13,354	$805K	Reduce -8.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	12,301	$803K	Add +9.6%
BF.B Brown-Forman Corp. Class B	0.02%	15,497	$800K	Reduce -34.4%
IRDM Iridium Communications Inc.	0.02%	30,576	$800K	Reduce -12.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	21,219	$799K	Reduce -12.4%
MYRG MYR Group Inc./Delaware	0.02%	4,493	$794K	Reduce -8.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	18,740	$792K	Reduce -8.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	18,657	$792K	Reduce -12.3%
FBP First Bancorp Puerto Rico	0.02%	45,148	$792K	Reduce -10.4%
ASB Associated Banc-Corp.	0.02%	36,738	$790K	Reduce -12.0%
LITE Lumentum Holdings Inc.	0.02%	16,615	$787K	Reduce -12.3%
PGNY Progyny Inc.	0.02%	20,619	$787K	Reduce -12.5%
SXT Sensient Technologies Corp.	0.02%	11,278	$780K	Reduce -8.6%
AIN Albany Intl Corp. Class A	0.02%	8,335	$779K	Reduce -8.8%
IIPR Innovative Industrial Proper	0.02%	7,516	$778K	Reduce -7.8%
WEN The Wendy's Co.	0.02%	41,228	$777K	Reduce -12.2%
GNW Genworth Financial Inc.	0.02%	120,736	$776K	Reduce -8.6%
ENV Envestnet Inc.	0.02%	13,382	$775K	Reduce -7.8%
PAG Penske Automotive Group Inc.	0.02%	4,780	$774K	Reduce -12.8%
SMG Scotts Miracle-Gro Co.	0.02%	10,377	$774K	Reduce -11.6%
CRI Carter's Inc.	0.02%	9,127	$773K	Reduce -12.5%
BOOT Boot Barn Holdings Inc.	0.02%	8,111	$772K	Reduce -8.9%
BLKB Blackbaud Inc.	0.02%	10,402	$771K	Reduce -14.4%
KWR Quaker Chemical Corporation	0.02%	3,756	$771K	Reduce -6.5%
CHH Choice Hotels Intl Inc.	0.02%	6,094	$770K	Reduce -13.8%
RUN Sunrun Inc.	0.02%	58,400	$770K	Reduce -4.5%
NWE Northwestern Energy Group Inc.	0.02%	15,112	$770K	Reduce -12.7%
NEOG Neogen Corp.	0.02%	48,693	$768K	Reduce -12.2%
CNXC Concentrix Corp.	0.02%	11,569	$766K	Reduce -13.5%
ENOV Enovis Corp.	0.02%	12,226	$764K	Reduce -12.8%
NCLH Norwegian Cruise Line Holdin	0.02%	36,401	$762K	Add +9.8%
SKYW Skywest Inc.	0.02%	10,995	$760K	Reduce -7.9%
KLIC Kulicke & Soffa Industries	0.02%	15,045	$757K	Reduce -8.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,938	$757K	Add +8.8%
MPT Medical Properties Trust Inc.	0.01%	160,400	$754K	Reduce -4.9%
FHB First Hawaiian Inc.	0.01%	34,214	$751K	Reduce -8.3%
ABM Abm Industries Inc.	0.01%	16,826	$751K	Reduce -12.0%
NSA National Storage Affiliates	0.01%	19,103	$748K	Reduce -12.6%
GFF Griffon Corp.	0.01%	10,198	$748K	Reduce -15.0%
LIVN Livanova PLC	0.01%	13,357	$747K	Reduce -12.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	16,780	$746K	Add +9.8%
ESE Esco Technologies Inc.	0.01%	6,950	$744K	Reduce -8.0%
ADNT Adient PLC	0.01%	22,590	$744K	Reduce -14.7%
AMED Amedisys Inc.	0.01%	8,061	$743K	Reduce -13.0%
CNO Cno Financial Group Inc.	0.01%	27,008	$742K	Reduce -14.7%
HIW Highwoods Properties Inc.	0.01%	28,323	$741K	Reduce -8.4%
IBOC International Bancshares CRP	0.01%	13,192	$741K	Reduce -12.2%
CXT Crane NXT Co.	0.01%	11,947	$740K	Reduce -12.5%
CCOI Cogent Communications Holdin	0.01%	11,300	$738K	Reduce -11.0%
IDCC Interdigital Inc.	0.01%	6,931	$738K	Reduce -8.2%
CATY Cathay General Bancorp	0.01%	19,487	$737K	Reduce -8.3%
AX Axos Financial Inc.	0.01%	13,543	$732K	Reduce -10.0%
CCS Century Communities Inc.	0.01%	7,583	$732K	Reduce -8.4%
MTRN Materion Corp.	0.01%	5,550	$731K	Reduce -7.6%
WSFS WSFS Financial Corp.	0.01%	16,193	$731K	Reduce -9.0%
FHI Federated Hermes Inc.	0.01%	20,232	$731K	Reduce -16.9%
DORM Dorman Products Inc.	0.01%	7,580	$731K	Reduce -8.8%
AVA Avista Corp.	0.01%	20,768	$727K	Reduce -8.3%
TGNA Tegna Inc.	0.01%	48,613	$726K	Reduce -12.4%
AROC Archrock Inc.	0.01%	36,764	$723K	Reduce -8.4%
YELP Yelp Inc.	0.01%	18,347	$723K	Reduce -8.5%
PNW Pinnacle West Capital	0.01%	9,651	$721K	Add +9.0%
HUBG Hub Group Inc. Class A	0.01%	16,678	$721K	Reduce -8.8%
BEN Franklin Templeton Inc.	0.01%	25,640	$721K	Reduce -30.7%
CWT California Water Service Grp	0.01%	15,501	$720K	Reduce -8.3%
ZD Ziff Davis Inc.	0.01%	11,408	$719K	Reduce -12.3%
TCBI Texas Capital Bancshares Inc.	0.01%	11,674	$719K	Reduce -14.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	9,922	$717K	Reduce -7.9%
MKTX Marketaxess Holdings Inc.	0.01%	3,264	$716K	Reduce -22.7%
BTU Peabody Energy Corp.	0.01%	29,461	$715K	New
BRC Brady Corporation Class A	0.01%	12,044	$714K	Reduce -8.0%
AUB Atlantic Union Bankshares Co.	0.01%	20,096	$710K	Reduce -8.2%
PREMIER INC-CLASS A	0.01%	32,100	$709K	Reduce -8.3%
SAM Boston Beer Company Inc. Class A	0.01%	2,328	$709K	Reduce -12.3%
VSH Vishay Intertechnology Inc.	0.01%	31,207	$708K	Reduce -12.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	48,251	$707K	Reduce -8.3%
LXP LXP Industrial Trust	0.01%	78,324	$706K	Reduce -8.4%
GO Grocery Outlet Holding Corp.	0.01%	24,544	$706K	Reduce -12.5%
ETSY Etsy Inc.	0.01%	10,261	$705K	Add +9.6%
RHI Robert Half Inc.	0.01%	8,888	$705K	Reduce -26.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	21,761	$704K	Reduce -8.1%
PLXS Plexus Corp.	0.01%	7,366	$698K	Reduce -8.7%
UNF Unifirst Corp.	0.01%	4,024	$698K	Reduce -8.2%
FULT Fulton Financial Corp.	0.01%	43,900	$698K	Reduce -8.5%
GHC Graham Holdings Co. Class B	0.01%	906	$696K	Reduce -10.5%
FTDR Frontdoor Inc.	0.01%	21,315	$694K	Reduce -8.6%
EVTC Evertec Inc.	0.01%	17,336	$692K	Reduce -9.8%
COLM Columbia Sportswear Co.	0.01%	8,516	$691K	Reduce -12.3%
OI O-I Glass Inc.	0.01%	41,445	$688K	Reduce -8.6%
RXO Rxo Inc.	0.01%	31,330	$685K	Reduce -8.5%
CBU Community Financial System I	0.01%	14,244	$684K	Reduce -8.9%
BWA Borgwarner Inc.	0.01%	19,691	$684K	Reduce -73.8%
FMC FMC Corp.	0.01%	10,654	$679K	Add +9.2%
VSTS Vestis Corp.	0.01%	35,177	$678K	Reduce -8.1%
IPAR Interparfums Inc.	0.01%	4,819	$677K	Reduce -7.5%
HELE Helen of Troy Ltd.	0.01%	5,860	$675K	Reduce -12.0%
GVA Granite Construction Inc.	0.01%	11,774	$673K	Reduce -8.4%
LRN Stride Inc.	0.01%	10,652	$672K	Reduce -8.7%
PENN Penn Entertainment Inc.	0.01%	36,815	$670K	Reduce -13.7%
CDP Copt Defense Properties	0.01%	27,698	$669K	Reduce -12.9%
ABR Arbor Realty Trust Inc.	0.01%	50,521	$669K	Reduce -8.3%
BLMN Bloomin' Brands Inc.	0.01%	23,222	$666K	Reduce -8.7%
VCEL Vericel Corp.	0.01%	12,778	$665K	Reduce -8.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,648	$664K	Reduce -8.2%
GNRC Generac Holdings Inc.	0.01%	5,255	$663K	Add +10.7%
JBLU Jetblue Airways Corp.	0.01%	89,283	$662K	Reduce -8.4%
IPGP Ipg Photonics Corp.	0.01%	7,304	$662K	Reduce -12.3%
CNMD Conmed Corp.	0.01%	8,269	$662K	Reduce -8.2%
NARI Inari Medical Inc.	0.01%	13,800	$662K	Reduce -4.5%
PATK Patrick Industries Inc.	0.01%	5,540	$662K	Reduce -9.1%
URBN Urban Outfitters Inc.	0.01%	15,182	$659K	Reduce -8.4%
MTX Minerals Technologies Inc.	0.01%	8,735	$658K	Reduce -7.7%
ROCK Gibraltar Industries Inc.	0.01%	8,121	$654K	Reduce -8.5%
OUT Outfront Media Inc.	0.01%	38,883	$653K	Reduce -8.4%
SFNC Simmons First Natl Corp. Class A	0.01%	33,475	$651K	Reduce -8.5%
CRVL Corvel Corp.	0.01%	2,455	$646K	Reduce -7.5%
CALM Cal-Maine Foods Inc.	0.01%	10,891	$641K	Reduce -8.4%
LGIH Lgi Homes Inc.	0.01%	5,507	$641K	Reduce -7.8%
FOXA Fox Corp. Class A	0.01%	20,454	$640K	Reduce -68.8%
FRT Federal Realty Invs Trust	0.01%	6,244	$638K	Add +8.7%
IVZ Invesco Ltd.	0.01%	38,386	$637K	Add +9.4%
CPK Chesapeake Utilities Corp.	0.01%	5,927	$636K	Reduce -6.3%
MBC Masterbrand Inc.	0.01%	33,935	$636K	Reduce -8.3%
AMN Amn Healthcare Services Inc.	0.01%	10,170	$636K	Reduce -8.1%
DVA Davita Inc.	0.01%	4,599	$635K	Reduce -38.3%
ALG Alamo Group Inc.	0.01%	2,775	$634K	Reduce -6.6%
CVBF CVB Financial Corp.	0.01%	35,463	$633K	Reduce -8.5%
OII Oceaneering Intl Inc.	0.01%	26,996	$632K	Reduce -8.5%
SONO Sonos Inc.	0.01%	33,140	$632K	Reduce -11.7%
HAS Hasbro Inc.	0.01%	11,171	$631K	Add +9.8%
LEG Leggett & Platt Inc.	0.01%	32,946	$631K	Reduce -12.1%
RCM R1 RCM Inc.	0.01%	48,720	$628K	Reduce -12.1%
PRGS Progress Software Corp.	0.01%	11,756	$627K	Reduce -7.8%
FL Foot Locker Inc.	0.01%	21,981	$626K	Reduce -8.3%
RL Ralph Lauren Corp.	0.01%	3,312	$622K	Add +5.9%
DEI Douglas Emmett Inc.	0.01%	44,626	$619K	Reduce -8.6%
BIO Bio-Rad Laboratories-A	0.01%	1,787	$618K	Add +10.4%
TNDM Tandem Diabetes Care Inc.	0.01%	17,452	$618K	Reduce -8.4%
CMA Comerica Inc.	0.01%	11,226	$617K	Add +8.7%
PPBI Pacific Premier Bancorp Inc.	0.01%	25,704	$617K	Reduce -8.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	38,021	$615K	Reduce -8.4%
WERN Werner Enterprises Inc.	0.01%	15,699	$614K	Reduce -12.3%
CORT Corcept Therapeutics Inc.	0.01%	24,323	$613K	Reduce -8.0%
SHO Sunstone Hotel Investors Inc.	0.01%	54,985	$613K	Reduce -8.4%
TRN Trinity Industries Inc.	0.01%	21,968	$612K	Reduce -8.3%
PDCO Patterson Cos Inc.	0.01%	22,125	$612K	Reduce -7.8%
RAMP Liveramp Holdings Inc.	0.01%	17,699	$611K	Reduce -7.7%
TNC Tennant Co.	0.01%	5,021	$611K	Reduce -7.4%
STRA Strategic Education Inc.	0.01%	5,841	$608K	Reduce -9.3%
OSIS Osi Systems Inc.	0.01%	4,213	$602K	Reduce -7.6%
XRAY Dentsply Sirona Inc.	0.01%	18,078	$600K	Add +9.1%
CONSOL ENERGY INC	0.01%	7,147	$599K	Reduce -12.3%
IART Integra Lifesciences Holding	0.01%	16,805	$596K	Reduce -12.7%
JJSF J & J Snack Foods Corp.	0.01%	4,119	$595K	Reduce -8.8%
INDB Independent Bank Corp.	0.01%	11,439	$595K	Reduce -10.9%
FCPT Four Corners Property Trust	0.01%	24,233	$593K	Reduce -8.3%
MHK Mohawk Industries Inc.	0.01%	4,520	$592K	Add +9.7%
EAT Brinker International Inc.	0.01%	11,823	$587K	Reduce -8.5%
PZZA Papa John's Intl Inc.	0.01%	8,804	$586K	Reduce -7.6%
ICUI Icu Medical Inc.	0.01%	5,452	$585K	Reduce -8.1%
QDEL Quidelortho Corp.	0.01%	12,189	$584K	Reduce -13.0%
SLVM Sylvamo Corp.	0.01%	9,441	$583K	Reduce -8.7%
WGO Winnebago Industries	0.01%	7,869	$582K	Reduce -9.7%
SXI Standex International Corp.	0.01%	3,186	$581K	Reduce -9.4%
SBCF Seacoast Banking Corp.	0.01%	22,632	$575K	Reduce -9.2%
FLG New York Community Bancorp	0.01%	178,381	$574K	Reduce -12.3%
FFBC First Financial Bancorp	0.01%	25,474	$571K	Reduce -8.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	20,496	$568K	Reduce -8.5%
PSMT Pricesmart Inc.	0.01%	6,756	$568K	Reduce -8.2%
BANC Banc of California Inc.	0.01%	37,157	$565K	Reduce -2.9%
PJT PJT Partners Inc. Class A	0.01%	5,991	$565K	Reduce -7.8%
HNI Hni Corp.	0.01%	12,511	$565K	Reduce -8.1%
CAR Avis Budget Group Inc.	0.01%	4,589	$562K	Reduce -12.1%
BKU Bankunited Inc.	0.01%	19,900	$557K	Reduce -8.5%
PLUS Eplus Inc.	0.01%	7,091	$557K	Reduce -9.4%
PLMR Palomar Holdings Inc.	0.01%	6,642	$557K	Reduce -8.3%
JOE The St Joe Co.	0.01%	9,550	$554K	Reduce -8.0%
PARR Par Pacific Holdings Inc.	0.01%	14,902	$552K	Reduce -8.6%
UCTT Ultra Clean Holdings Inc.	0.01%	12,006	$552K	Reduce -8.4%
FOXF Fox Factory Holding Corp.	0.01%	10,495	$546K	Reduce -12.5%
HBI Hanesbrands Inc.	0.01%	93,755	$544K	Reduce -8.3%
UE Urban Edge Properties	0.01%	31,484	$544K	Reduce -8.4%
PLAY Dave & Buster's Entertainmen	0.01%	8,660	$542K	Reduce -13.9%
VIAV Viavi Solutions Inc.	0.01%	59,560	$541K	Reduce -8.4%
XRX Xerox Holdings Corp.	0.01%	30,235	$541K	Reduce -8.5%
DRH Diamondrock Hospitality Co.	0.01%	56,167	$540K	Reduce -8.3%
PRVA Privia Health Group Inc.	0.01%	27,544	$540K	Reduce -8.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	10,475	$538K	Reduce -10.3%
NEO Neogenomics Inc.	0.01%	34,177	$537K	Reduce -8.3%
CENTA Central Garden and Pet Co. Class A	0.01%	14,497	$535K	Add +21.4%
AIR Aar Corp.	0.01%	8,918	$534K	Reduce -9.2%
VECO Veeco Instruments Inc.	0.01%	15,108	$531K	Reduce -8.0%
KMT Kennametal Inc.	0.01%	21,200	$529K	Reduce -9.0%
CARG Cargurus Inc.	0.01%	22,900	$529K	Reduce -8.4%
WAFD Wafd Inc.	0.01%	18,169	$527K	Reduce -3.9%
ROG Rogers Corp.	0.01%	4,443	$527K	Reduce -8.9%
PRFT Perficient Inc.	0.01%	9,356	$527K	Reduce -8.1%
ENR Energizer Holdings Inc.	0.01%	17,881	$526K	Reduce -8.0%
THS Treehouse Foods Inc.	0.01%	13,455	$524K	Reduce -8.8%
AZZ Azz Inc.	0.01%	6,744	$521K	Reduce -8.2%
CALX Calix Inc.	0.01%	15,700	$521K	Reduce -5.3%
EPC Edgewell Personal Care Co.	0.01%	13,398	$518K	Reduce -10.1%
HAYW Hayward Holdings Inc.	0.01%	33,800	$517K	Reduce -8.4%
PRK Park National Corp.	0.01%	3,803	$517K	Reduce -8.8%
EPAC Enerpac Tool Group Corp.	0.01%	14,480	$516K	Reduce -8.8%
SCL Stepan Co.	0.01%	5,716	$515K	Reduce -8.0%
CERT Certara Inc.	0.01%	28,631	$512K	Reduce -8.6%
VSTO Vista Outdoor Inc.	0.01%	15,613	$512K	Reduce -7.9%
CNK Cinemark Holdings Inc.	0.01%	28,433	$511K	Reduce -8.4%
WOR Worthington Enterprises Inc.	0.01%	8,201	$510K	Reduce -7.8%
SNEX Stonex Group Inc.	0.01%	7,263	$510K	Reduce -7.6%
CWEN Clearway Energy Inc. Class C	0.01%	22,100	$509K	Reduce -8.3%
SIX Six Flags Entertainment Corp.	0.01%	19,347	$509K	Reduce -8.1%
MP MP Materials Corp.	0.01%	35,544	$508K	Reduce -12.2%
THRM Gentherm Inc.	0.01%	8,818	$508K	Reduce -8.3%
MYGN Myriad Genetics Inc.	0.01%	23,664	$505K	Reduce -8.9%
BARNES GROUP INC	0.01%	13,528	$503K	Reduce -8.8%
TALO Talos Energy Inc.	0.01%	36,071	$502K	Add +22.9%
STAA Staar Surgical Co.	0.01%	13,100	$501K	Reduce -8.4%
OPLN Openlane Inc.	0.01%	28,919	$500K	Reduce -8.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,598	$498K	Reduce -8.8%
PEB Pebblebrook Hotel Trust	0.01%	32,278	$497K	Reduce -8.5%
BFH Bread Financial Holdings Inc.	0.01%	13,242	$493K	Reduce -8.3%
JWN Nordstrom Inc.	0.01%	24,085	$488K	Reduce -12.1%
ENVA Enova International Inc.	0.01%	7,757	$487K	Reduce -11.1%
PARAA Paramount Global Class B	0.01%	41,278	$486K	Reduce -75.7%
ANDE The Andersons Inc.	0.01%	8,425	$483K	Reduce -9.7%
MLKN Millerknoll Inc.	0.01%	19,516	$483K	Reduce -9.3%
TBBK The Bancorp Inc.	0.01%	14,412	$482K	Reduce -8.3%
UFPT Ufp Technologies Inc.	0.01%	1,905	$480K	Reduce -7.4%
PHIN Phinia Inc.	0.01%	12,488	$480K	Reduce -8.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	29,944	$477K	Add +2.0%
ALGM Allegro Microsystems Inc.	0.01%	17,697	$477K	Reduce -12.1%
CABO Cable One Inc.	0.01%	1,125	$476K	Reduce -12.0%
STC Stewart Information Services	0.01%	7,297	$475K	Reduce -8.8%
SMTC Semtech Corp.	0.01%	17,263	$475K	Reduce -8.0%
CXW Corecivic Inc.	0.01%	30,381	$474K	Reduce -8.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	8,939	$474K	Reduce -8.2%
ASTH Astrana Health Inc.	0.01%	11,288	$474K	Reduce -7.4%
PLAB Photronics Inc.	0.01%	16,726	$474K	Reduce -8.7%
RNST Renasant Corp.	0.01%	15,062	$472K	Reduce -8.5%
CWK Cushman & Wakefield UK Holdc	0.01%	45,072	$471K	Reduce -8.3%
AKR Acadia Realty Trust	0.01%	27,412	$466K	Reduce -1.8%
EYE National Vision Holdings Inc.	0.01%	20,907	$463K	Reduce -8.7%
OFG Ofg Bancorp	0.01%	12,585	$463K	Reduce -8.7%
NBTB N B T Bancorp Inc.	0.01%	12,614	$463K	Reduce -8.7%
GEO The Geo Group Inc.	0.01%	32,667	$461K	Reduce -8.3%
ECHO Echostar Corp. Class A	0.01%	32,273	$460K	Reduce -1.1%
AGYS Agilysys Inc.	0.01%	5,449	$459K	Reduce -8.1%
TRMK Trustmark Corp.	0.01%	16,325	$459K	Reduce -8.4%
TFIN Triumph Financial Inc.	0.01%	5,749	$456K	Reduce -9.0%
LKFN Lakeland Financial Corp.	0.01%	6,856	$455K	Reduce -8.1%
VRTS Virtus Investment Partners	0.01%	1,832	$454K	Reduce -7.3%
VYX NCR Voyix Corp.	0.01%	35,879	$453K	Add +5.2%
CAKE The Cheesecake Factory Inc.	0.01%	12,473	$451K	Reduce -8.8%
USPH U.S. Physical Therapy Inc.	0.01%	3,988	$450K	Reduce -9.1%
ADUS Addus Homecare Corp.	0.01%	4,297	$444K	Reduce -8.9%
HTO H2O America filed as SJW GROUP	0.01%	7,810	$442K	Reduce -8.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	10,042	$441K	Reduce -8.2%
BANR Banner Corporation	0.01%	9,157	$440K	Reduce -8.9%
IBTX Independent Bank Group Inc.	0.01%	9,622	$439K	Reduce -7.9%
OXM Oxford Industries Inc.	0.01%	3,891	$437K	Reduce -9.3%
DAN Dana Inc.	0.01%	34,400	$437K	Reduce -8.5%
CBRL Cracker Barrel Old Country	0.01%	5,989	$436K	Reduce -7.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,528	$435K	Reduce -9.0%
SITM Sitime Corp.	0.01%	4,662	$435K	Reduce -7.9%
VFC VF Corp.	0.01%	28,240	$433K	Add +9.3%
GBX Greenbrier Companies Inc.	0.01%	8,314	$433K	Reduce -8.4%
DNOW Dnow Inc.	0.01%	28,484	$433K	Reduce -8.4%
ROIC Retail Opportunity Investmen	0.01%	33,760	$433K	Reduce -8.4%
WLY Wiley (john) & Sons Class A	0.01%	11,343	$433K	Reduce -8.8%
AMWD American Woodmark Corp.	0.01%	4,251	$432K	Reduce -10.8%
GEF Greif Inc. Class A	0.01%	6,256	$432K	Reduce -13.5%
LZB La-Z-Boy Inc.	0.01%	11,418	$430K	Reduce -9.1%
NGVT Ingevity Corp.	0.01%	9,000	$429K	Reduce -9.1%
DVAX Dynavax Technologies Corp.	0.01%	34,568	$429K	Reduce -8.4%
TTMI TTM Technologies	0.01%	27,387	$429K	Reduce -8.4%
WKC World Kinect Corp.	0.01%	16,136	$427K	Reduce -8.5%
COHU Cohu Inc.	0.01%	12,706	$423K	Reduce -8.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	28,178	$423K	Reduce -9.0%
TDS Telephone and Data Systems	0.01%	26,382	$423K	Reduce -8.4%
LUMN Lumen Technologies Inc.	0.01%	270,200	$422K	Reduce -8.4%
UPBD Upbound Group Inc.	0.01%	11,916	$420K	Reduce -8.4%
NTCT Netscout Systems Inc.	0.01%	19,059	$416K	Reduce -8.2%
PRG Prog Holdings Inc.	0.01%	11,991	$413K	Reduce -8.4%
MRCY Mercury Systems Inc.	0.01%	13,962	$412K	Reduce -8.5%
DFIN Donnelley Financial Solution	0.01%	6,641	$412K	Reduce -8.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	37,901	$411K	Reduce -8.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,920	$409K	Reduce -10.1%
GRBK Green Brick Partners Inc.	0.01%	6,772	$408K	Reduce -9.4%
GNL Global Net Lease Inc.	0.01%	52,273	$406K	Reduce -8.7%
HMN Horace Mann Educators	0.01%	10,956	$405K	Reduce -8.4%
HLIT Harmonic Inc.	0.01%	30,069	$404K	Reduce -8.2%
CUBI Customers Bancorp Inc.	0.01%	7,577	$402K	Reduce -8.5%
VSXY Victoria's Secret & Co.	0.01%	20,700	$401K	Reduce -8.4%
FBNC First Bancorp	0.01%	11,032	$398K	Reduce -8.3%
GPRE Green Plains Inc.	0.01%	17,226	$398K	Reduce -1.1%
EXTR Extreme Networks Inc.	0.01%	34,433	$397K	Reduce -9.2%
NWBI Northwest Bancshares Inc.	0.01%	34,037	$397K	Reduce -8.3%
HWKN Hawkins Inc.	0.01%	5,142	$395K	Reduce -6.8%
SDGR Schrodinger Inc.	0.01%	14,600	$394K	Reduce -8.8%
CSGS CSG Systems Intl Inc.	0.01%	7,621	$393K	Reduce -8.7%
CTS CTS Corp.	0.01%	8,386	$392K	Reduce -7.7%
ARI Apollo Commercial Real Estat	0.01%	35,015	$390K	Reduce -7.9%
HTH Hilltop Holdings Inc.	0.01%	12,435	$389K	Reduce -8.1%
CXM Sprinklr Inc. Class A	0.01%	31,700	$389K	New
VGR Vector Group Ltd.	0.01%	35,480	$389K	Reduce -8.5%
RC Ready Capital Corp.	0.01%	42,425	$387K	Reduce -8.4%
KN Knowles Corp.	0.01%	23,888	$385K	Reduce -9.5%
NAVI Navient Corp.	0.01%	21,988	$383K	Reduce -11.3%
FCF First Commonwealth Finl Corp.	0.01%	27,250	$379K	Reduce -8.7%
KALU Kaiser Aluminum Corp.	0.01%	4,242	$379K	Reduce -9.6%
UNIT Uniti Group LLC Com SHS	0.01%	63,878	$377K	Reduce -8.5%
JBGS JBG Smith Properties	0.01%	23,300	$374K	Reduce -8.6%
MXL Maxlinear Inc.	0.01%	19,943	$372K	Reduce -8.1%
HOPE Hope Bancorp Inc.	0.01%	32,199	$371K	Reduce -8.2%
SHC Sotera Health Co.	0.01%	30,682	$368K	Add +10.0%
NWN Northwest Natural Holding Co.	0.01%	9,875	$368K	Reduce -8.0%
NBHC National Bank Hold Class A	0.01%	10,165	$367K	Reduce -7.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	13,925	$367K	Reduce -8.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	27,643	$366K	Reduce -1.8%
WNC Wabash National Corp.	0.01%	12,201	$365K	Reduce -9.6%
CAL Caleres Inc.	0.01%	8,892	$365K	Reduce -9.2%
MCY Mercury General Corp.	0.01%	7,070	$365K	Reduce -9.0%
VSAT Viasat Inc.	0.01%	20,165	$365K	Reduce -7.8%
PCRX Pacira Biosciences Inc.	0.01%	12,409	$363K	Reduce -8.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	11,138	$362K	Reduce -8.2%
XNCR Xencor Inc.	0.01%	16,284	$360K	Reduce -8.4%
JACK Jack in the Box Inc.	0.01%	5,258	$360K	Reduce -10.7%
GTY Getty Realty Corp.	0.01%	13,160	$360K	Reduce -5.8%
MGPI MGP Ingredients Inc.	0.01%	4,170	$359K	Reduce -8.8%
CHEF The Chefs' Warehouse Inc.	0.01%	9,443	$356K	Reduce -8.3%
OMCL Omnicell Inc.	0.01%	12,141	$355K	Reduce -9.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	9,392	$354K	Reduce -8.7%
NATL NCR Atleos Corp.	0.01%	17,887	$353K	Reduce -8.7%
APOG Apogee Enterprises Inc.	0.01%	5,962	$353K	Reduce -7.7%
POWL Powell Industries Inc.	0.01%	2,474	$352K	Reduce -7.5%
LMAT Lemaitre Vascular Inc.	0.01%	5,272	$350K	Reduce -8.4%
LPG Dorian LPG Ltd.	0.01%	9,088	$350K	Reduce -9.0%
SBH Sally Beauty Holdings Inc.	0.01%	28,065	$349K	Reduce -10.8%
WABC Westamerica Bancorporation	0.01%	7,124	$348K	Reduce -8.9%
VTLE Vital Energy Inc.	0.01%	6,626	$348K	Reduce -8.3%
CASH Pathward Financial Inc.	0.01%	6,861	$346K	Reduce -10.4%
KAMN Kaman Corp.	0.01%	7,542	$346K	Reduce -8.5%
NHC National Healthcare Corp.	0.01%	3,656	$346K	Reduce -6.3%
UAA Under Armour Inc. Class A	0.01%	46,630	$344K	Reduce -12.2%
LNN Lindsay Corp.	0.01%	2,924	$344K	Reduce -9.3%
BANF Bancfirst Corp.	0.01%	3,908	$344K	Reduce -7.1%
PPC Pilgrim's Pride Corp.	0.01%	9,962	$342K	Reduce -12.2%
UVV Universal Corp.	0.01%	6,597	$341K	Reduce -7.6%
PMT Pennymac Mortgage Investment	0.01%	23,213	$341K	Reduce -8.7%
COLL Collegium Pharmaceutical Inc.	0.01%	8,761	$340K	Reduce -8.0%
NX Quanex Building Products	0.01%	8,827	$339K	Reduce -8.3%
PAYO Payoneer Global Inc.	0.01%	69,738	$339K	Reduce -8.4%
UA Under Armour Inc. Class C	0.01%	47,123	$336K	Reduce -13.4%
NVEE NV5 Global Inc.	0.01%	3,425	$336K	Reduce -6.8%
KLG WK Kellogg Co.	0.01%	17,700	$333K	Reduce -8.3%
SAFT Safety Insurance Group Inc.	0.01%	3,993	$328K	Reduce -7.0%
ELME Elme Communities	0.01%	23,551	$328K	Reduce -8.1%
STBA S & T Bancorp Inc.	0.01%	10,203	$327K	Reduce -8.4%
VRE Veris Residential Inc.	0.01%	21,426	$326K	Reduce -8.5%
LGND Ligand Pharmaceuticals	0.01%	4,410	$322K	Reduce -8.1%
FOX Fox Corp. Class B	0.01%	11,232	$321K	Reduce -68.1%
LESLIES INC	0.01%	49,408	$321K	Reduce -8.1%
ARLO Arlo Technologies Inc.	0.01%	25,368	$321K	Reduce -8.3%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	36,750	$320K	Reduce -8.4%
ALEX Alexander & Baldwin Inc.	0.01%	19,394	$319K	Reduce -8.5%
GIII G-III Apparel Group Ltd.	0.01%	10,913	$317K	Reduce -8.4%
BKE The Buckle Inc.	0.01%	7,816	$315K	Reduce -10.3%
ADEA Adeia Inc.	0.01%	28,706	$313K	Reduce -8.3%
DGII Digi International Inc.	0.01%	9,742	$311K	Reduce -7.6%
EIG Employers Holdings Inc.	0.01%	6,841	$311K	Reduce -9.3%
XPEL Xpel Inc.	0.01%	5,738	$310K	Reduce -7.4%
TGI Triumph Group Inc.	0.01%	20,573	$309K	Reduce -8.4%
KOP Koppers Holdings Inc.	0.01%	5,596	$309K	Reduce -8.2%
PRDO Perdoceo Education Corp.	0.01%	17,557	$308K	Reduce -8.5%
SPNT Siriuspoint Ltd.	0.01%	24,216	$308K	Reduce -8.3%
ICHR Ichor Holdings Ltd.	0.01%	7,906	$305K	Reduce -8.1%
STEL Stellar Bancorp Inc.	0.01%	12,527	$305K	Reduce -8.7%
SVC Service Pptys TR	0.01%	44,361	$301K	Reduce -8.5%
VBTX Veritex Holdings Inc.	0.01%	14,517	$297K	Reduce -8.4%
HRMY Harmony Biosciences Holdings	0.01%	8,826	$296K	Reduce -8.3%
SCSC Scansource Inc.	0.01%	6,716	$296K	Reduce -7.8%
FIZZ National Beverage Corp.	0.01%	6,228	$296K	Reduce -8.8%
PFS Provident Financial Services	0.01%	20,188	$294K	Reduce -8.6%
WS Worthington Steel Inc.	0.01%	8,200	$294K	Reduce -7.9%
SSTK Shutterstock Inc.	0.01%	6,406	$293K	Reduce -8.6%
DEA Easterly Govt Pptys Inc.	0.01%	25,492	$293K	Reduce -8.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	21,946	$293K	Reduce -8.4%
ALGT Allegiant Travel Co.	0.01%	3,851	$290K	Reduce -12.3%
ECPG Encore Capital Group Inc.	0.01%	6,298	$287K	Reduce -7.9%
BHE Benchmark Electronics Inc.	0.01%	9,558	$287K	Reduce -8.6%
MRTN Marten Transport Ltd.	0.01%	15,495	$286K	Reduce -8.3%
AAT American Assets Trust Inc.	0.01%	13,034	$286K	Reduce -7.9%
CARS Cars.com Inc.	0.01%	16,455	$283K	Reduce -8.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	4,086	$282K	Reduce -8.3%
CVI CVR Energy Inc.	0.01%	7,822	$279K	Reduce -8.2%
PDFS PDF Solutions Inc.	0.01%	8,187	$276K	Reduce -8.9%
PRAA Pra Group Inc.	0.01%	10,490	$274K	Reduce -8.7%
RCUS Arcus Biosciences Inc.	0.01%	14,481	$273K	Reduce -8.2%
MATV Mativ Holdings Inc.	0.01%	14,520	$272K	Reduce -8.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	31,725	$272K	Reduce -8.4%
WT Wisdomtree Inc.	0.01%	29,556	$272K	Reduce -8.4%
MCRI Monarch Casino & Resort Inc.	0.01%	3,567	$267K	Reduce -7.8%
SCHL Scholastic Corp.	0.01%	7,039	$265K	Reduce -11.3%
ASTE Astec Industries Inc.	0.01%	6,066	$265K	Reduce -8.4%
NWS News Corp. Class B	0.01%	9,755	$264K	Add +8.9%
TRUP Trupanion Inc.	0.01%	9,559	$264K	Reduce -8.6%
TILE Interface Inc.	0.01%	15,582	$262K	Reduce -8.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	11,423	$262K	Reduce -8.8%
ARR Armour Residential REIT Inc.	0.01%	13,118	$259K	Reduce -8.4%
PFBC Preferred Bank/Los Angeles	0.01%	3,362	$258K	Reduce -8.2%
AMSF Amerisafe Inc.	0.01%	5,141	$258K	Reduce -8.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	2,429	$257K	Reduce -8.8%
ATEN A10 Networks Inc.	0.01%	18,718	$256K	Reduce -8.3%
FWRD Forward Air Corp.	0.01%	8,235	$256K	Add +9.3%
SLCA US Silica Holdings Inc.	0.01%	20,637	$256K	Reduce -8.4%
MATW Matthews Intl Corp. Class A	0.01%	8,226	$256K	Reduce -7.8%
HTZ Hertz Global Hldgs Inc.	0.01%	32,469	$254K	Reduce -12.6%
AHCO Adapthealth Corp.	0.01%	21,960	$253K	Reduce -8.3%
MSEX Middlesex Water Co.	0.01%	4,814	$253K	Reduce -7.7%
MNRO Monro Inc.	0.01%	8,008	$253K	Reduce -13.0%
SXC Suncoke Energy Inc.	0.01%	22,388	$252K	Reduce -8.6%
EFC Ellington Financial Inc.	0.01%	21,264	$251K	Reduce -7.4%
QNST Quinstreet Inc.	0.00%	14,011	$247K	Reduce -7.3%
HCSG Healthcare Services Group	0.00%	19,801	$247K	Reduce -8.3%
AVNS Avanos Medical Inc.	0.00%	12,403	$247K	Reduce -9.5%
SAFE Safehold Inc.	0.00%	11,969	$247K	Reduce -8.4%
SABR Sabre Corp.	0.00%	101,647	$246K	Reduce -8.4%
PRLB Proto Labs Inc.	0.00%	6,857	$245K	Reduce -9.3%
NABL N-Able Inc.	0.00%	18,600	$243K	Reduce -8.4%
DLX Deluxe Corp.	0.00%	11,720	$241K	Reduce -8.6%
BGS B&G Foods Inc.	0.00%	21,074	$241K	Reduce -8.3%
HIBB Hibbett Inc.	0.00%	3,132	$241K	Reduce -12.7%
WWW Wolverine World Wide Inc.	0.00%	21,257	$238K	Reduce -8.6%
REX Rex American Resources Corp.	0.00%	4,040	$237K	Reduce -9.0%
BROOKLINE BANCORP INC	0.00%	23,788	$237K	Reduce -8.5%
SHEN Shenandoah Telecommunication	0.00%	13,510	$235K	Reduce -8.2%
VIR Vir Biotechnology Inc.	0.00%	23,068	$234K	Reduce -8.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,988	$233K	Reduce -9.1%
CSR Centerspace	0.00%	4,061	$232K	Reduce -6.9%
VICR Vicor Corp.	0.00%	6,048	$231K	Reduce -7.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	31,347	$231K	Reduce -8.5%
TTGT Techtarget Holdings Inc.	0.00%	6,972	$231K	Reduce -7.9%
GES Guess? Inc.	0.00%	7,312	$230K	Reduce -8.0%
MTUS Metallus Inc.	0.00%	10,334	$230K	Reduce -8.0%
INVA Innoviva Inc.	0.00%	15,081	$230K	Reduce -8.5%
MYE Myers Industries Inc.	0.00%	9,879	$229K	Reduce -8.3%
CRK Comstock Resources Inc.	0.00%	24,637	$229K	Reduce -8.2%
RGNX Regenxbio Inc.	0.00%	10,845	$229K	Reduce -8.4%
SBSI Southside Bancshares Inc.	0.00%	7,710	$225K	Reduce -8.3%
SAH Sonic Automotive Inc. Class A	0.00%	3,955	$225K	Reduce -8.7%
BJRI Bj's Restaurants Inc.	0.00%	6,205	$224K	Reduce -8.8%
RWT Redwood Trust Inc.	0.00%	35,194	$224K	Add +1.4%
UTL Unitil Corp.	0.00%	4,278	$224K	Reduce -8.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,651	$223K	Reduce -8.1%
MD Pediatrix Medical Group Inc.	0.00%	22,162	$222K	Reduce -8.7%
BDN Brandywine Realty Trust	0.00%	46,078	$221K	Reduce -8.3%
AORT Artivion Inc.	0.00%	10,419	$220K	Reduce -8.8%
HUDSON PAC PPTYS INC	0.00%	33,940	$219K	Reduce -8.4%
MMI Marcus & Millichap Inc.	0.00%	6,394	$218K	Reduce -8.6%
RGR Sturm Ruger & Co. Inc.	0.00%	4,703	$217K	Reduce -8.5%
CLB Core Laboratories Inc.	0.00%	12,540	$214K	Reduce -8.1%
KELYA Kelly Services Inc. Class A	0.00%	8,546	$214K	Reduce -8.6%
CENX Century Aluminum Company	0.00%	13,902	$214K	Reduce -8.0%
GDEN Golden Entertainment Inc.	0.00%	5,788	$213K	Reduce -8.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,600	$213K	Reduce -8.4%
HCI Hci Group Inc.	0.00%	1,830	$212K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.00%	6,099	$211K	Reduce -8.1%
NBR Nabors Industries Ltd.	0.00%	2,405	$207K	Reduce -7.7%
DRIL-QUIP INC	0.00%	9,194	$207K	Reduce -8.0%
ASIX Advansix Inc.	0.00%	7,202	$206K	Reduce -8.2%
HAYN Haynes International Inc.	0.00%	3,416	$205K	Reduce -8.1%
EMBC Embecta Corp.	0.00%	15,381	$204K	Reduce -8.3%
IIIN Insteel Industries Inc.	0.00%	5,253	$201K	Reduce -7.1%
CNXN PC Connection Inc.	0.00%	3,037	$200K	Reduce -9.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,300	$200K	Reduce -7.9%
CFFN Capitol Federal Financial Inc.	0.00%	33,292	$198K	Reduce -10.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,686	$198K	Reduce -8.0%
VREX Varex Imaging Corp.	0.00%	10,849	$196K	Reduce -8.4%
NXRT Nexpoint Residential	0.00%	6,099	$196K	Reduce -9.0%
NVRI Enviri Corp.	0.00%	21,350	$195K	Reduce -8.6%
DIN Dine Brands Global Inc.	0.00%	4,157	$193K	Reduce -9.5%
CLW Clearwater Paper Corp.	0.00%	4,413	$193K	Reduce -8.3%
DXPE DXP Enterprises Inc.	0.00%	3,586	$193K	Reduce -6.6%
MCW Mister Car Wash Inc.	0.00%	24,411	$189K	Reduce -8.3%
HAIN Hain Celestial Group Inc.	0.00%	24,067	$189K	Reduce -8.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,098	$189K	Reduce -8.3%
ZEUS Olympic Steel Inc.	0.00%	2,667	$189K	Reduce -7.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,030	$188K	Reduce -8.6%
EGBN Eagle Bancorp Inc.	0.00%	7,979	$187K	Reduce -9.1%
SPTN Spartannash Co.	0.00%	9,269	$187K	Reduce -8.8%
INN Summit Hotel Properties Inc.	0.00%	28,772	$187K	Reduce -8.6%
THRY Thryv Holdings Inc.	0.00%	8,309	$185K	Reduce -7.8%
PUMP Propetro Holding Corp.	0.00%	22,751	$184K	Reduce -8.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,280	$184K	Reduce -7.9%
UNFI United Natural Foods Inc.	0.00%	15,905	$183K	Reduce -8.2%
HOUS Anywhere Real Estate Inc.	0.00%	29,558	$183K	Reduce -8.4%
HFWA Heritage Financial Corp.	0.00%	9,330	$181K	Reduce -8.8%
HZO Marinemax Inc.	0.00%	5,425	$180K	Reduce -6.9%
HSII Heidrick & Struggles Intl	0.00%	5,355	$180K	Reduce -9.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,358	$180K	Reduce -8.8%
PBI Pitney Bowes Inc.	0.00%	41,062	$178K	Reduce -8.5%
CTKB Cytek Biosciences Inc.	0.00%	26,450	$177K	Reduce -8.6%
BLFS Biolife Solutions Inc.	0.00%	9,533	$177K	Reduce -5.9%
RES RPC Inc.	0.00%	22,827	$177K	Reduce -8.1%
SLP Simulations Plus Inc.	0.00%	4,285	$176K	Reduce -8.5%
PRA Proassurance Corp.	0.00%	13,694	$176K	Reduce -8.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,792	$176K	Reduce -8.5%
CRNC Cerence Inc.	0.00%	11,138	$175K	Reduce -5.9%
ADAM Adamas Trust Inc.	0.00%	24,252	$175K	Reduce -8.7%
VTOL Bristow Group Inc.	0.00%	6,402	$174K	Reduce -8.6%
CHCT Community Healthcare Trust I	0.00%	6,483	$172K	Reduce -12.2%
HSTM Healthstream Inc.	0.00%	6,391	$170K	Reduce -8.6%
SMP Standard Motor Prods	0.00%	5,049	$169K	Reduce -7.3%
TWI Titan International Inc.	0.00%	13,565	$169K	Reduce -8.1%
TMP Tompkins Financial Corp.	0.00%	3,345	$168K	Reduce -8.2%
CCRN Cross Country Healthcare Inc.	0.00%	8,883	$166K	Reduce -7.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,779	$159K	Reduce -8.2%
EZPW Ezcorp Inc. Class A	0.00%	14,013	$159K	Reduce -7.9%
WSR Whitestone REIT	0.00%	12,624	$158K	Reduce -8.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,414	$157K	Reduce -8.8%
EHAB Enhabit Inc.	0.00%	13,423	$156K	Reduce -8.2%
KREF KKR Real Estate Finance Trus	0.00%	15,543	$156K	Reduce -8.8%
CHUY Chuy's Holdings Inc.	0.00%	4,612	$156K	Reduce -9.8%
TR Tootsie Roll Inds	0.00%	4,798	$154K	Reduce -5.1%
MLAB Mesa Laboratories Inc.	0.00%	1,400	$154K	Reduce -6.7%
HTLD Heartland Express Inc.	0.00%	12,248	$146K	Reduce -8.9%
GOGO Gogo Inc.	0.00%	16,522	$145K	Reduce -8.8%
CMP Compass Minerals Internation	0.00%	9,107	$143K	Reduce -8.1%
USNA Usana Health Sciences Inc.	0.00%	2,951	$143K	Reduce -7.7%
TRST Trustco Bank Corp. NY	0.00%	5,074	$143K	Reduce -8.3%
CEVA Ceva Inc.	0.00%	6,284	$143K	Reduce -8.7%
CPF Central Pacific Financial Co.	0.00%	7,220	$143K	Reduce -8.8%
CRSR Corsair Gaming Inc.	0.00%	11,533	$142K	Reduce -8.7%
XPER Xperi Inc.	0.00%	11,660	$141K	Reduce -7.9%
AOSL Alpha & Omega Semiconductor	0.00%	6,160	$136K	Reduce -6.1%
WRLD World Acceptance Corp.	0.00%	921	$134K	Reduce -7.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,467	$133K	Reduce -8.0%
CVGW Calavo Growers Inc.	0.00%	4,770	$133K	Reduce -7.7%
CLDT Chatham Lodging Trust	0.00%	13,117	$133K	Reduce -8.4%
HAFC Hanmi Financial Corporation	0.00%	8,105	$129K	Reduce -8.3%
DBI Designer Brands Inc. Class A	0.00%	11,462	$125K	Reduce -10.9%
UHT Universal Health RLTY Income	0.00%	3,403	$125K	Reduce -8.1%
UFCS United Fire Group Inc.	0.00%	5,720	$125K	Reduce -7.2%
HVT Haverty Furniture	0.00%	3,588	$122K	Reduce -7.7%
OSUR Orasure Technologies Inc.	0.00%	19,691	$121K	Reduce -8.4%
NPK National Presto Inds Inc.	0.00%	1,435	$120K	Reduce -3.4%
MERC Mercer International Inc.	0.00%	11,737	$117K	Reduce -8.6%
MOV Movado Group Inc.	0.00%	4,170	$116K	Reduce -8.8%
FLGT Fulgent Genetics Inc.	0.00%	5,366	$116K	Reduce -8.5%
MEI Methode Electronics Inc.	0.00%	9,541	$116K	Reduce -9.5%
GDOT Green Dot Corp. Class A	0.00%	12,096	$113K	Reduce -8.3%
LQDT Liquidity Services Inc.	0.00%	6,032	$112K	Reduce -7.7%
RGP Resources Connection Inc.	0.00%	8,518	$112K	Reduce -8.6%
CENT Central Garden & Pet Co.	0.00%	2,591	$111K	Reduce -8.2%
MED Medifast Inc.	0.00%	2,890	$111K	Reduce -9.4%
ADTN Adtran Holdings Inc.	0.00%	18,957	$103K	Reduce -8.2%
NFBK Northfield Bancorp Inc.	0.00%	10,468	$102K	Reduce -9.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	8,209	$100K	Reduce -7.9%
AGTI Agiliti Inc.	0.00%	9,365	$95K	Reduce -8.8%
MCS Marcus Corporation	0.00%	6,560	$94K	Reduce -8.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,413	$93K	Reduce -8.3%
ATNI Atn International Inc.	0.00%	2,771	$87K	Reduce -9.8%
CONSOLIDATED COMM HLDGS INC	0.00%	19,939	$86K	Reduce -8.7%
MODVQ Modivcare Inc.	0.00%	3,306	$78K	Reduce -8.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,431	$70K	Reduce -8.4%
SPWRQ Sunpower Corp.	0.00%	23,000	$69K	Reduce -8.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,718	$62K	Reduce -8.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,089	$53K	Reduce -8.9%
CRMT America's Car-Mart Inc.	0.00%	401	$26K	Reduce -76.4%
OPITQ Office Properties Income Tru	0.00%	1	$2	No change

Portfolio Sells Q4 2023 → Q1 2024


INTC Intel Corp.	Reduce -74.2%	0.32%	−0.93
CSCO Cisco Systems Inc.	Reduce -67.2%	0.34%	−0.60
ADBE Adobe Inc.	Reduce -52.9%	0.39%	−0.48
T AT&T Inc.	Reduce -72.5%	0.21%	−0.45
AVGO Broadcom Inc.	Reduce -47.1%	0.99%	−0.41
AMAT Applied Materials Inc.	Reduce -67.8%	0.29%	−0.34
PFE Pfizer Inc.	Reduce -57.1%	0.27%	−0.31
GM General Motors Co.	Reduce -83.4%	0.09%	−0.29
LLY Eli Lilly & Co.	Reduce -47.3%	1.05%	−0.28
IBM Intl Business Machines Corp.	Reduce -57.0%	0.30%	−0.23
F Ford Motor Co.	Reduce -76.0%	0.09%	−0.21
DHI D.R. Horton Inc.	Reduce -75.9%	0.08%	−0.20
CVS CVS Health Corp.	Reduce -57.6%	0.17%	−0.18
LEN Lennar Corp. Class A	Reduce -77.5%	0.07%	−0.18
UNH Unitedhealth Group Inc.	Reduce -22.8%	0.78%	−0.17
FDX FedEx Corp.	Reduce -64.3%	0.11%	−0.13
PHM Pultegroup Inc.	Reduce -81.1%	0.04%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -50.0%	0.19%	−0.13
CTSH Cognizant Tech Solutions-A	Reduce -69.0%	0.06%	−0.12
V Visa Inc. Class A	Reduce -28.7%	0.75%	−0.12
NXPI NXP Semiconductors NV	Reduce -59.5%	0.11%	−0.11
HPE Hewlett Packard Enterprise	Reduce -77.4%	0.04%	−0.11
RTX RTX Corp.	Reduce -48.6%	0.22%	−0.11
C Citigroup Inc.	Reduce -52.3%	0.20%	−0.10
JNJ Johnson & Johnson	Reduce -24.3%	0.65%	−0.10
GILD Gilead Sciences Inc.	Reduce -39.1%	0.16%	−0.10
VZ Verizon Communications Inc.	Reduce -39.1%	0.30%	−0.09
ON On Semiconductor	Reduce -62.5%	0.05%	−0.09
SNPS Synopsys Inc.	Reduce -50.1%	0.15%	−0.09
HPQ HP Inc.	Reduce -70.4%	0.04%	−0.09
KHC The Kraft Heinz Co.	Reduce -67.7%	0.05%	−0.09
WBD Warner Bros Discovery Inc.	Reduce -68.3%	0.03%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -41.1%	0.18%	−0.09
ADM Archer-Daniels-Midland Co.	Reduce -58.7%	0.06%	−0.08
DELL Dell Technologies -C	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Reduce -26.6%	0.37%	−0.08
MO Altria Group Inc.	Reduce -49.6%	0.13%	−0.08
DECK Deckers Outdoor Corp.	Reduce -79.7%	0.04%	−0.08
WFC Wells Fargo & Co.	Reduce -38.3%	0.35%	−0.08
TEL Te Connectivity Ltd.	Reduce -57.6%	0.08%	−0.08
LRCX Lam Research Corp.	Reduce -47.4%	0.22%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -49.2%	0.14%	−0.08
URI United Rentals Inc.	Reduce -63.2%	0.08%	−0.08
KLAC KLA Corp.	Reduce -49.5%	0.16%	−0.07
CI The Cigna Group	Reduce -47.6%	0.18%	−0.07
PCAR Paccar Inc.	Reduce -57.4%	0.11%	−0.07
WBA Walgreens Boots Alliance Inc.	Reduce -70.9%	0.03%	−0.07
WY Weyerhaeuser Co.	Reduce -66.7%	0.04%	−0.07
MA Mastercard Inc. Class A	Reduce -28.8%	0.68%	−0.07
BLDR Builders Firstsource Inc.	Reduce -72.1%	0.04%	−0.07

Portfolio Buys Q4 2023 → Q1 2024


OBDE Blue Owl Capital Corp. III	New	3.60%	+3.60
BRK.B Berkshire Hathaway Inc. Class B	Add +9.3%	1.30%	+0.41
JPM JPMorgan Chase & Co.	Add +9.4%	0.98%	+0.31
XOM Exxon Mobil Corp.	Add +8.4%	0.78%	+0.23
MRK Merck & Co. Inc.	Add +9.6%	0.57%	+0.19
PG The Procter & Gamble Co.	Add +9.3%	0.65%	+0.17
HD Home Depot Inc.	Add +8.8%	0.65%	+0.17
DIS The Walt Disney Co.	Add +9.9%	0.38%	+0.15
CRM Salesforce Inc.	Add +8.8%	0.50%	+0.14
WMT Walmart Inc.	Add +9.6%	0.44%	+0.13
CAT Caterpillar Inc.	Add +9.4%	0.32%	+0.11
CVX Chevron Corp.	Add +8.1%	0.46%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +9.5%	0.38%	+0.10
MU Micron Technology Inc.	Add +10.0%	0.22%	+0.09
P Everpure Inc. Class A	New	0.08%	+0.08
ISRG Intuitive Surgical Inc.	Add +9.7%	0.24%	+0.08
AXP American Express Co.	Add +8.9%	0.22%	+0.07
ABT Abbott Laboratories	Add +9.6%	0.34%	+0.07
LOW Lowe's Cos Inc.	Add +9.2%	0.25%	+0.07
DHR Danaher Corp.	Add +9.6%	0.28%	+0.07
INTU Intuit Inc.	Add +9.5%	0.31%	+0.07
SYK Stryker Corp.	Add +9.7%	0.21%	+0.07
COP Conocophillips	Add +8.6%	0.25%	+0.06
AMH American Homes 4 Rent- A	New	0.06%	+0.06
FISV Fiserv Inc.	Add +9.4%	0.16%	+0.05
MCD McDonald's Corp.	Add +9.5%	0.35%	+0.05
CB Chubb Ltd.	Add +8.7%	0.18%	+0.05
NEE Nextera Energy Inc.	Add +9.5%	0.22%	+0.05
TGT Target Corp.	Add +9.8%	0.14%	+0.05
UNP Union Pacific Corp.	Add +9.6%	0.26%	+0.05
AMGN Amgen Inc.	Add +9.4%	0.26%	+0.05
MDT Medtronic PLC	Add +9.4%	0.20%	+0.05
MRSH Marsh & McLennan Cos	Add +9.2%	0.17%	+0.04
WM Waste Management Inc.	Add +9.6%	0.13%	+0.04
SCHW Schwab (charles) Corp.	Add +9.6%	0.18%	+0.04
PM Philip Morris International	Add +9.5%	0.24%	+0.04
ABNB Airbnb Inc. Class A	Add +9.6%	0.12%	+0.04
PSX Phillips 66	Add +7.1%	0.12%	+0.04
MS Morgan Stanley	Add +8.6%	0.20%	+0.04
SHW The Sherwin-Williams Co.	Add +9.8%	0.14%	+0.04
HCA HCA Healthcare Inc.	Add +9.0%	0.11%	+0.04
ORLY O'reilly Automotive Inc.	Add +9.7%	0.11%	+0.04
SPGI S&P Global Inc.	Add +8.7%	0.23%	+0.04
CL Colgate-Palmolive Co.	Add +9.4%	0.13%	+0.04
PLD Prologis Inc.	Add +9.5%	0.20%	+0.03
DE Deere & Co.	Add +6.8%	0.18%	+0.03
EMR Emerson Electric Co.	Add +9.9%	0.11%	+0.03
AON Aon PLC Class A	Add +9.6%	0.11%	+0.03
BX Blackstone Inc.	Add +10.9%	0.16%	+0.03
TMUS T-Mobile US Inc.	Add +12.3%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,509	$9.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,510	$7.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,510	$7.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,510	$7.7B	NVDA, MSFT, AAPL, AMZN, OBDC
Q2 2025	1,509	$5.7B	NVDA, MSFT, AAPL, OBDC, AMZN
Q1 2025	1,509	$5.2B	AAPL, MSFT, OBDC, NVDA, AMZN
Q4 2024	1,509	$5.4B	AAPL, NVDA, MSFT, AMZN, OBDE
Q3 2024	1,511	$5.3B	AAPL, MSFT, NVDA, OBDE, AMZN
Q2 2024	1,511	$5.1B	MSFT, NVDA, AAPL, OBDE, AMZN
Q1 2024	1,511	$5.0B	MSFT, AAPL, NVDA, OBDE, AMZN