Oregon Public Employees Retirement Fund

Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F holdings, Q2 2024
Creator: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Published: 2024-08-02

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Oregon Public Employees Retirement Fund reported 1,511 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 21 new positions, sold out of 23, added to 342 and reduced 1,106. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: TIGARD, OR
CIK: 0001107314
Portfolio Value: $5.1B (Q2 2024)
SEC Filing: 0001213900-24-064297 ↗ filed Aug 2, 2024

Holdings Value

Holdings 1,511 stocks · $5.1B


MSFT Microsoft Corp.	5.65%	638,443	$285.4M	Add +0.5%
NVDA Nvidia Corp.	5.17%	2,113,000	$261.0M	No change
AAPL Apple Inc.	5.16%	1,238,198	$260.8M	Reduce -0.2%
OBDE Blue Owl Capital Corp. III	3.50%	11,805,264	$176.7M	No change
AMZN Amazon.com Inc.	3.01%	786,676	$152.0M	Add +0.7%
META Meta Platforms Inc. Class A	1.88%	188,280	$94.9M	Add +0.1%
GOOGL Alphabet Inc. Class A	1.82%	504,593	$91.9M	Add +0.1%
GOOG Alphabet Inc. Class C	1.52%	419,813	$77.0M	Reduce -0.5%
OBDC Blue Owl Capital Corp.	1.52%	5,000,000	$76.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	1.25%	155,520	$63.3M	No change
LLY Eli Lilly & Co.	1.23%	68,580	$62.1M	Add +0.7%
AVGO Broadcom Inc.	1.19%	37,421	$60.1M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.99%	246,674	$49.9M	Reduce -0.2%
TSLA Tesla Inc.	0.93%	238,360	$47.2M	Add +0.6%
XOM Exxon Mobil Corp.	0.88%	385,337	$44.4M	Add +13.5%
UNH Unitedhealth Group Inc.	0.80%	79,064	$40.3M	Add +0.0%
V Visa Inc. Class A	0.70%	135,217	$35.5M	Add +0.0%
PG The Procter & Gamble Co.	0.66%	202,837	$33.5M	Add +0.9%
COST Costco Wholesale Corp.	0.64%	38,121	$32.4M	Add +0.6%
MA Mastercard Inc. Class A	0.62%	70,517	$31.1M	Add +0.0%
JNJ Johnson & Johnson	0.60%	206,829	$30.2M	Add +0.5%
HD Home Depot Inc.	0.58%	85,116	$29.3M	Add +0.1%
MRK Merck & Co. Inc.	0.53%	217,657	$26.9M	Add +0.4%
ABBV Abbvie Inc.	0.52%	151,665	$26.0M	Add +0.5%
NFLX Netflix Inc.	0.49%	37,034	$25.0M	Reduce -0.0%
WMT Walmart Inc.	0.49%	366,926	$24.8M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	584,462	$23.2M	Reduce -0.7%
CVX Chevron Corp.	0.46%	147,184	$23.0M	Reduce -0.7%
AMD Advanced Micro Devices	0.45%	138,816	$22.5M	Add +0.4%
CRM Salesforce Inc.	0.42%	83,429	$21.4M	Add +0.9%
ADBE Adobe Inc.	0.42%	38,470	$21.4M	Reduce -0.5%
KO The Coca-Cola Co.	0.42%	333,103	$21.2M	Add +0.1%
PEP Pepsico Inc.	0.39%	118,078	$19.5M	Add +0.5%
ORCL Oracle Corp.	0.38%	136,905	$19.3M	Add +0.4%
QCOM Qualcomm Inc.	0.38%	96,025	$19.1M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.36%	32,781	$18.1M	Reduce -0.7%
LIN Linde PLC	0.36%	41,291	$18.1M	Reduce -0.5%
WFC Wells Fargo & Co.	0.35%	299,555	$17.8M	Reduce -2.6%
AMAT Applied Materials Inc.	0.33%	71,377	$16.8M	Add +0.3%
CSCO Cisco Systems Inc.	0.33%	347,881	$16.5M	Add +0.1%
ACN Accenture PLC Class A	0.32%	54,017	$16.4M	Add +0.7%
INTU Intuit Inc.	0.31%	24,043	$15.8M	Add +0.4%
MCD McDonald's Corp.	0.31%	61,886	$15.8M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	156,584	$15.5M	Reduce -0.2%
ABT Abbott Laboratories	0.31%	149,420	$15.5M	Add +0.6%
TXN Texas Instruments Inc.	0.30%	78,177	$15.2M	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.30%	94,010	$14.9M	Add +1.0%
VZ Verizon Communications Inc.	0.30%	361,612	$14.9M	Add +0.6%
AMGN Amgen Inc.	0.28%	46,070	$14.4M	Add +0.8%
DHR Danaher Corp.	0.28%	56,618	$14.1M	Add +0.7%
CAT Caterpillar Inc.	0.28%	42,007	$14.0M	Reduce -3.5%
NOW ServiceNow Inc.	0.27%	17,603	$13.8M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	78,891	$13.6M	Add +0.8%
PFE Pfizer Inc.	0.27%	486,773	$13.6M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.27%	30,495	$13.6M	Add +1.2%
PM Philip Morris International	0.27%	133,530	$13.5M	Add +0.6%
CMCSA Comcast Corp. Class A	0.26%	336,231	$13.2M	Reduce -0.7%
UBER Uber Technologies Inc.	0.26%	179,433	$13.0M	Add +2.0%
GS Goldman Sachs Group Inc.	0.25%	27,700	$12.5M	Reduce -0.8%
MU Micron Technology Inc.	0.25%	95,064	$12.5M	Add +0.7%
NEE Nextera Energy Inc.	0.25%	176,414	$12.5M	Add +0.6%
SPGI S&P Global Inc.	0.24%	27,489	$12.3M	Add +0.1%
LRCX Lam Research Corp.	0.24%	11,246	$12.0M	Add +0.3%
HON Honeywell International Inc.	0.24%	55,913	$11.9M	Reduce -0.9%
UNP Union Pacific Corp.	0.23%	52,406	$11.9M	Add +0.5%
T AT&T Inc.	0.23%	615,955	$11.8M	Add +0.8%
BKNG Booking Holdings Inc.	0.23%	2,913	$11.5M	Reduce -2.4%
COP Conocophillips	0.23%	100,464	$11.5M	Reduce -0.2%
RTX RTX Corp.	0.23%	114,171	$11.5M	Add +0.7%
INTC Intel Corp.	0.22%	365,734	$11.3M	Add +1.2%
AXP American Express Co.	0.22%	48,793	$11.3M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.21%	49,147	$10.8M	Reduce -0.1%
ELV Elevance Health Inc.	0.21%	19,959	$10.8M	Reduce -0.6%
ETN Eaton Corp. PLC	0.21%	34,348	$10.8M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	97,283	$10.7M	Reduce -0.1%
CHKP Check Point Software Tech	0.21%	63,415	$10.5M	Reduce -7.5%
PGR Progressive Corp.	0.21%	50,309	$10.4M	Add +0.5%
MS Morgan Stanley	0.21%	107,412	$10.4M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.21%	22,173	$10.4M	Add +0.5%
C Citigroup Inc.	0.21%	163,741	$10.4M	Add +0.6%
SYK Stryker Corp.	0.20%	29,141	$9.9M	Add +0.7%
ADI Analog Devices Inc.	0.19%	42,622	$9.7M	Add +0.5%
BSX Boston Scientific Corp.	0.19%	126,259	$9.7M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.19%	9,142	$9.6M	Add +1.8%
KLAC KLA Corp.	0.19%	11,608	$9.6M	Add +0.0%
BLK BlackRock Finance Inc.	0.19%	12,002	$9.4M	Add +0.6%
SCHW Schwab (charles) Corp.	0.19%	128,192	$9.4M	Add +0.7%
PANW Palo Alto Networks Inc.	0.19%	27,747	$9.4M	Add +2.9%
BA The Boeing Co.	0.18%	49,590	$9.0M	Add +1.1%
MDT Medtronic PLC	0.18%	114,057	$9.0M	Add +0.3%
PLD Prologis Inc.	0.18%	79,483	$8.9M	Add +0.7%
MRSH Marsh & McLennan Cos	0.18%	42,325	$8.9M	Add +0.6%
CB Chubb Ltd.	0.18%	34,888	$8.9M	Add +0.8%
LMT Lockheed Martin Corp.	0.17%	18,364	$8.6M	Reduce -0.2%
UPS United Parcel Service Class B	0.17%	62,604	$8.6M	Add +1.2%
ADP Automatic Data Processing	0.17%	35,169	$8.4M	Add +0.3%
DE Deere & Co.	0.16%	22,232	$8.3M	Reduce -0.2%
CI The Cigna Group	0.16%	24,387	$8.1M	Reduce -2.5%
NKE Nike Inc. Class B	0.16%	103,997	$7.8M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.15%	44,289	$7.8M	Reduce -0.8%
AMT American Tower Corp.	0.15%	40,101	$7.8M	Add +0.5%
SNPS Synopsys Inc.	0.15%	13,099	$7.8M	Add +0.4%
ANET Arista Networks Inc.	0.15%	21,856	$7.7M	Add +1.4%
BX Blackstone Inc.	0.15%	61,345	$7.6M	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	19,800	$7.6M	New
SBUX Starbucks Corp.	0.15%	97,299	$7.6M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.15%	115,226	$7.5M	Add +0.1%
FISV Fiserv Inc.	0.15%	50,256	$7.5M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.15%	117,970	$7.4M	Add +0.6%
GILD Gilead Sciences Inc.	0.15%	107,024	$7.3M	Add +0.5%
SO The Southern Co.	0.14%	93,929	$7.3M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.14%	174,079	$7.2M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.14%	23,373	$7.2M	Add +0.4%
APH Amphenol Corp. Class A	0.14%	103,124	$6.9M	Add +0.5%
CL Colgate-Palmolive Co.	0.14%	70,440	$6.8M	Add +0.1%
ZTS Zoetis Inc.	0.13%	39,204	$6.8M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.13%	49,225	$6.7M	Add +0.6%
MO Altria Group Inc.	0.13%	147,501	$6.7M	Reduce -2.1%
AER Aercap Holdings NV	0.13%	71,801	$6.7M	New
WM Waste Management Inc.	0.13%	31,336	$6.7M	Add +0.1%
DUK Duke Energy Corp.	0.13%	66,253	$6.6M	Add +0.5%
MCK McKesson Corp.	0.13%	11,203	$6.5M	No change
TT Trane Technologies PLC	0.13%	19,477	$6.4M	No change
CVS CVS Health Corp.	0.13%	107,762	$6.4M	Add +0.2%
EOG EOG Resources Inc.	0.12%	49,327	$6.2M	Reduce -1.1%
EQIX Equinix Inc.	0.12%	8,145	$6.2M	Add +1.4%
TDG Transdigm Group Inc.	0.12%	4,805	$6.1M	Add +1.6%
CME Cme Group Inc.	0.12%	30,907	$6.1M	Add +0.5%
KKR KKR & Co. Inc.	0.12%	57,110	$6.0M	New
FCX Freeport-McMoran Inc.	0.12%	123,304	$6.0M	Add +0.6%
SHW The Sherwin-Williams Co.	0.12%	20,032	$6.0M	Reduce -0.5%
NXPI NXP Semiconductors NV	0.12%	21,984	$5.9M	Reduce -0.5%
TGT Target Corp.	0.12%	39,705	$5.9M	Add +0.5%
FDX FedEx Corp.	0.12%	19,438	$5.8M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.11%	24,826	$5.8M	Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	122,740	$5.8M	Add +0.6%
ABNB Airbnb Inc. Class A	0.11%	37,948	$5.8M	Add +1.9%
MCO Moody's Corp.	0.11%	13,524	$5.7M	Add +0.7%
GD General Dynamics Corp.	0.11%	19,524	$5.7M	Add +0.7%
CSX CSX Corp.	0.11%	167,872	$5.6M	Reduce -0.6%
PH Parker Hannifin Corp.	0.11%	11,043	$5.6M	Add +0.8%
MSI Motorola Solutions Inc.	0.11%	14,351	$5.5M	Add +1.4%
ITW Illinois Tool Works	0.11%	23,344	$5.5M	Add +0.5%
AON Aon PLC Class A	0.11%	18,652	$5.5M	Add +8.8%
CEG Constellation Energy	0.11%	27,092	$5.4M	Reduce -0.8%
EMR Emerson Electric Co.	0.11%	49,144	$5.4M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.11%	5,073	$5.4M	Add +0.9%
WELL Welltower Inc.	0.11%	51,360	$5.4M	Add +8.5%
HCA HCA Healthcare Inc.	0.11%	16,650	$5.3M	Reduce -1.4%
USB US Bancorp	0.11%	133,958	$5.3M	Add +0.7%
PNC PNC Financial Services Group	0.11%	34,155	$5.3M	Add +0.3%
MPC Marathon Petroleum Corp.	0.10%	30,281	$5.3M	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.10%	89,832	$5.2M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.10%	11,946	$5.2M	Reduce -1.2%
ECL Ecolab Inc.	0.10%	21,833	$5.2M	Add +0.7%
CTAS Cintas Corp.	0.10%	7,406	$5.2M	Add +0.5%
ROP Roper Technologies Inc.	0.10%	9,192	$5.2M	Add +0.3%
PSX Phillips 66	0.10%	36,375	$5.1M	Reduce -1.1%
MAR Marriott International Class A	0.10%	20,602	$5.0M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.10%	19,116	$4.9M	Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	18,747	$4.9M	Add +1.1%
MMM 3M Co.	0.10%	47,546	$4.9M	Add +0.6%
EW Edwards Lifesciences Corp.	0.09%	51,783	$4.8M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.09%	21,470	$4.7M	Reduce -0.5%
PCAR Paccar Inc.	0.09%	45,007	$4.6M	Add +0.8%
GM General Motors Co.	0.09%	97,952	$4.6M	Reduce -0.7%
COF Capital One Financial Corp.	0.09%	32,820	$4.5M	Add +0.9%
CARR Carrier Global Corp.	0.09%	71,998	$4.5M	Add +0.8%
ADSK Autodesk Inc.	0.09%	18,347	$4.5M	Add +0.2%
TFC Truist Financial Corp.	0.09%	114,915	$4.5M	Add +0.8%
WMB Williams Cos Inc.	0.09%	104,674	$4.4M	Add +0.7%
VLO Valero Energy Corp.	0.09%	28,124	$4.4M	Reduce -3.4%
AZO AutoZone Inc.	0.09%	1,486	$4.4M	Add +0.5%
SPG Simon Property Group Inc.	0.08%	27,955	$4.2M	Add +0.4%
MCHP Microchip Technology Inc.	0.08%	46,359	$4.2M	Add +0.4%
DLR Digital Realty Trust Inc.	0.08%	27,861	$4.2M	Add +7.7%
AIG American International Group	0.08%	57,023	$4.2M	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	336,933	$4.2M	Add +1.0%
ROST Ross Stores Inc.	0.08%	28,804	$4.2M	No change
NSC Norfolk Southern Corp.	0.08%	19,394	$4.2M	Add +0.4%
NEM Newmont Corp.	0.08%	99,068	$4.1M	Add +0.6%
SRE Sempra	0.08%	54,341	$4.1M	Add +0.9%
OKE Oneok Inc.	0.08%	50,151	$4.1M	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	63,459	$4.1M	Reduce -13.5%
CPRT Copart Inc.	0.08%	75,078	$4.1M	Add +0.6%
GEV GE Vernova Inc.	0.08%	23,535	$4.0M	Add +1.2%
TRV The Travelers Cos Inc.	0.08%	19,689	$4.0M	Add +1.1%
CSL Carlisle Cos Inc.	0.08%	9,873	$4.0M	Reduce -17.5%
KMB Kimberly-Clark Corp.	0.08%	28,922	$4.0M	Add +0.6%
AEP American Electric Power	0.08%	45,283	$4.0M	Add +0.7%
AFL Aflac Inc.	0.08%	44,405	$4.0M	Reduce -1.4%
TEL Te Connectivity Ltd.	0.08%	26,313	$4.0M	Reduce -0.3%
O Realty Income Corp.	0.08%	74,810	$4.0M	Add +5.2%
PSA Public Storage	0.08%	13,585	$3.9M	Add +0.7%
DXCM Dexcom Inc.	0.08%	34,176	$3.9M	Add +3.7%
HUM Humana Inc.	0.08%	10,354	$3.9M	Reduce -0.8%
JCI Johnson Controls Internation	0.08%	57,895	$3.8M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	64,208	$3.8M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.07%	13,323	$3.8M	Reduce -16.0%
URI United Rentals Inc.	0.07%	5,763	$3.7M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.07%	16,272	$3.7M	Add +0.3%
CCI Crown Castle Inc.	0.07%	37,295	$3.6M	Add +0.6%
AMP Ameriprise Financial Inc.	0.07%	8,524	$3.6M	No change
ALL Allstate Corp.	0.07%	22,663	$3.6M	Add +0.9%
PRU Prudential Financial Inc.	0.07%	30,853	$3.6M	No change
MET Metlife Inc.	0.07%	51,270	$3.6M	Reduce -2.3%
FIS Fidelity National Info Serv	0.07%	47,742	$3.6M	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.07%	57,061	$3.6M	Add +1.4%
DHI D.R. Horton Inc.	0.07%	25,414	$3.6M	Reduce -0.6%
EME Emcor Group Inc.	0.07%	9,762	$3.6M	Reduce -15.9%
LII Lennox International Inc.	0.07%	6,657	$3.6M	Reduce -16.3%
STZ Constellation Brands Inc. Class A	0.07%	13,831	$3.6M	Add +0.2%
SMCI Super Micro Computer Inc.	0.07%	4,322	$3.5M	Add +0.4%
D Dominion Energy Inc.	0.07%	72,022	$3.5M	Add +0.7%
HES Hess Corp.	0.07%	23,709	$3.5M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.07%	7,104	$3.5M	No change
MPWR Monolithic Power Systems Inc.	0.07%	4,209	$3.5M	Add +2.4%
ILMN Illumina Inc.	0.07%	33,100	$3.5M	Add +143.7%
RSG Republic Services Inc.	0.07%	17,620	$3.4M	Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,789	$3.4M	Add +0.8%
RS Reliance Inc.	0.07%	11,928	$3.4M	Reduce -16.3%
MRNA Moderna Inc.	0.07%	28,651	$3.4M	Add +1.2%
OTIS Otis Worldwide Corp.	0.07%	34,717	$3.3M	Add +0.0%
AME Ametek Inc.	0.07%	19,916	$3.3M	Add +0.7%
IQV Iqvia Holdings Inc.	0.07%	15,668	$3.3M	Add +0.3%
VRSK Verisk Analytics Inc.	0.07%	12,257	$3.3M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.07%	165,827	$3.3M	Add +0.3%
FTNT Fortinet Inc.	0.06%	54,406	$3.3M	Reduce -0.2%
MSCI MSCI Inc.	0.06%	6,791	$3.3M	Reduce -0.0%
PAYX Paychex Inc.	0.06%	27,534	$3.3M	Add +0.7%
A Agilent Technologies Inc.	0.06%	25,180	$3.3M	Add +0.4%
NUE Nucor Corp.	0.06%	20,586	$3.3M	Reduce -1.9%
CMI Cummins Inc.	0.06%	11,749	$3.3M	Add +1.6%
BMRN Biomarin Pharmaceutical Inc.	0.06%	39,400	$3.2M	New
RCL Royal Caribbean Cruises Ltd.	0.06%	20,333	$3.2M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.06%	32,127	$3.2M	Add +1.3%
CTVA Corteva Inc.	0.06%	59,800	$3.2M	Reduce -0.4%
COR Cencora Inc.	0.06%	14,254	$3.2M	Add +0.7%
YUM Yum! Brands Inc.	0.06%	24,210	$3.2M	Add +0.8%
PCG P G & E Corp.	0.06%	183,561	$3.2M	Add +0.6%
DOW Dow Inc.	0.06%	60,345	$3.2M	Add +0.5%
PWR Quanta Services Inc.	0.06%	12,574	$3.2M	Add +1.2%
BURL Burlington Stores Inc.	0.06%	13,266	$3.2M	Reduce -16.0%
FICO Fair Isaac Corp.	0.06%	2,128	$3.2M	Add +0.8%
PEG Public Service Enterprise GP	0.06%	42,803	$3.2M	Add +0.5%
MANH Manhattan Associates Inc.	0.06%	12,781	$3.2M	Reduce -15.8%
LEN Lennar Corp. Class A	0.06%	20,999	$3.1M	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.06%	34,628	$3.1M	Add +0.0%
OC Owens Corning	0.06%	18,015	$3.1M	Reduce -17.9%
SRPT Sarepta Therapeutics Inc.	0.06%	19,600	$3.1M	New
FAST Fastenal Co.	0.06%	49,199	$3.1M	Add +0.6%
WSO Watsco Inc.	0.06%	6,634	$3.1M	Reduce -14.2%
FANG Diamondback Energy Inc.	0.06%	15,351	$3.1M	Add +0.3%
GIS General Mills Inc.	0.06%	48,517	$3.1M	Reduce -0.1%
SYY Sysco Corp.	0.06%	42,751	$3.1M	Add +0.4%
MNST Monster Beverage Corp.	0.06%	60,932	$3.0M	Reduce -3.5%
CNC Centene Corp.	0.06%	45,827	$3.0M	Add +0.2%
BKR Baker Hughes Co.	0.06%	85,650	$3.0M	Add +0.1%
IT Gartner Inc.	0.06%	6,677	$3.0M	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.06%	89,665	$3.0M	Add +0.7%
KVUE Kenvue Inc.	0.06%	164,446	$3.0M	Add +11.6%
EXC Exelon Corp.	0.06%	85,836	$3.0M	Add +0.8%
LULU Lululemon Athletica Inc.	0.06%	9,849	$2.9M	Add +0.3%
UTHR United Therapeutics Corp.	0.06%	9,214	$2.9M	Reduce -20.8%
CASY Casey's General Stores Inc.	0.06%	7,692	$2.9M	Reduce -16.3%
RBA RB Global Inc.	0.06%	38,200	$2.9M	New
EA Electronic Arts Inc.	0.06%	20,909	$2.9M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.06%	42,673	$2.9M	Add +0.3%
BIIB Biogen Inc.	0.06%	12,496	$2.9M	Add +0.8%
DD Dupont DE Nemours Inc.	0.06%	35,937	$2.9M	Reduce -2.3%
NBIX Neurocrine Biosciences Inc.	0.06%	20,952	$2.9M	Reduce -14.8%
RPM RPM International Inc.	0.06%	26,760	$2.9M	Reduce -16.0%
KR Kroger Co.	0.06%	57,520	$2.9M	Add +1.6%
MLM Martin Marietta Materials	0.06%	5,298	$2.9M	Add +0.4%
GEHC GE Healthcare Technology	0.06%	36,482	$2.8M	Add +0.5%
TPL Texas Pacific Land Corp.	0.06%	3,868	$2.8M	New
VMC Vulcan Materials Co.	0.06%	11,388	$2.8M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.06%	18,144	$2.8M	Add +0.6%
XYL Xylem Inc.	0.06%	20,769	$2.8M	Add +1.0%
DFS Discover Financial Services	0.06%	21,488	$2.8M	Add +0.5%
RGA Reinsurance Group of America	0.06%	13,652	$2.8M	Reduce -16.3%
GGG Graco Inc.	0.06%	35,097	$2.8M	Reduce -15.8%
IBKR Interactive Brokers Gro Class A	0.05%	22,250	$2.7M	Reduce -15.9%
ODFL Old Dominion Freight Line	0.05%	15,347	$2.7M	Add +0.9%
THC Tenet Healthcare Corp.	0.05%	20,302	$2.7M	Reduce -19.1%
ROK Rockwell Automation Inc.	0.05%	9,789	$2.7M	Reduce -0.1%
FNF Fidelity National Financial	0.05%	53,900	$2.7M	Reduce -15.7%
ED Consolidated Edison Inc.	0.05%	29,729	$2.7M	Add +0.7%
NVT Nvent Electric PLC	0.05%	34,488	$2.6M	Reduce -15.9%
DAL Delta Air Lines Inc.	0.05%	55,381	$2.6M	Add +1.2%
SAIA Saia Inc.	0.05%	5,523	$2.6M	Reduce -15.3%
CSGP Costar Group Inc.	0.05%	35,075	$2.6M	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.05%	12,087	$2.6M	Reduce -16.0%
HPQ HP Inc.	0.05%	74,101	$2.6M	Reduce -0.5%
EQH Equitable Holdings Inc.	0.05%	63,500	$2.6M	Reduce -18.1%
HWM Howmet Aerospace Inc.	0.05%	33,289	$2.6M	Reduce -0.4%
CDW CDW Corp.	0.05%	11,541	$2.6M	Add +0.5%
EFX Equifax Inc.	0.05%	10,647	$2.6M	Add +0.9%
WING Wingstop Inc.	0.05%	6,093	$2.6M	Reduce -16.1%
GLW Corning Inc.	0.05%	66,229	$2.6M	Add +0.9%
DVN Devon Energy Corp.	0.05%	54,259	$2.6M	Reduce -0.9%
MTD Mettler-Toledo International	0.05%	1,839	$2.6M	Reduce -0.7%
HAL Halliburton Co.	0.05%	76,053	$2.6M	Reduce -0.0%
ADM Archer-Daniels-Midland Co.	0.05%	42,461	$2.6M	Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	89,613	$2.6M	Add +1.4%
XPO Xpo Inc.	0.05%	24,150	$2.6M	Reduce -16.0%
HIG Hartford Insurance Group Inc.	0.05%	25,402	$2.6M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.05%	56,404	$2.6M	Reduce -14.5%
PPG PPG Industries Inc.	0.05%	20,244	$2.5M	Add +0.4%
XEL Xcel Energy Inc.	0.05%	47,711	$2.5M	Add +1.1%
BLD Topbuild Corp.	0.05%	6,593	$2.5M	Reduce -15.8%
ON On Semiconductor	0.05%	36,923	$2.5M	Add +1.1%
AVB Avalonbay Communities Inc.	0.05%	12,210	$2.5M	Add +0.8%
ELS Equity Lifestyle Properties	0.05%	38,747	$2.5M	Reduce -15.8%
CHTR Charter Communications Inc. Class A	0.05%	8,411	$2.5M	Reduce -0.7%
TSCO Tractor Supply Company	0.05%	9,273	$2.5M	Add +0.0%
WPC WP Carey Inc.	0.05%	45,424	$2.5M	Reduce -15.9%
DG Dollar General Corp.	0.05%	18,896	$2.5M	Add +0.8%
TOL Toll Brothers Inc.	0.05%	21,675	$2.5M	Reduce -15.9%
ACM Aecom	0.05%	28,262	$2.5M	Reduce -16.0%
USFD US Foods Holding Corp.	0.05%	46,973	$2.5M	Reduce -15.9%
AMH American Homes 4 Rent- A	0.05%	66,800	$2.5M	Reduce -15.0%
RNR Renaissancere Holdings Ltd.	0.05%	10,992	$2.5M	Reduce -15.7%
TRGP Targa Resources Corp.	0.05%	19,072	$2.5M	Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	27,585	$2.4M	Reduce -16.4%
OVV Ovintiv Inc.	0.05%	51,693	$2.4M	Reduce -17.2%
ANSS Ansys Inc.	0.05%	7,536	$2.4M	Add +1.3%
ELF Elf Beauty Inc.	0.05%	11,487	$2.4M	Reduce -16.3%
RMD Resmed Inc.	0.05%	12,581	$2.4M	Add +0.2%
VST Vistra Corp.	0.05%	28,000	$2.4M	Reduce -66.3%
WAB Wabtec Corp.	0.05%	15,145	$2.4M	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.05%	13,868	$2.4M	Reduce -15.7%
EIX Edison International	0.05%	33,014	$2.4M	Add +0.6%
HPE Hewlett Packard Enterprise	0.05%	111,617	$2.4M	Add +0.5%
CLH Clean Harbors Inc.	0.05%	10,403	$2.4M	Reduce -16.4%
EBAY eBay Inc.	0.05%	43,470	$2.3M	Reduce -2.0%
HSY The Hershey Co.	0.05%	12,658	$2.3M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.05%	25,858	$2.3M	Add +1.6%
WTW Willis Towers Watson PLC	0.05%	8,784	$2.3M	No change
NTAP Netapp Inc.	0.05%	17,754	$2.3M	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.04%	14,154	$2.3M	Reduce -16.0%
TTEK Tetra Tech Inc.	0.04%	11,084	$2.3M	Reduce -16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	25,149	$2.3M	Add +0.9%
ALLY Ally Financial Inc.	0.04%	56,814	$2.3M	Reduce -15.3%
FIX Comfort Systems USA Inc.	0.04%	7,397	$2.2M	Reduce -16.3%
ONTO Onto Innovation Inc.	0.04%	10,203	$2.2M	Reduce -15.9%
FTV Fortive Corp.	0.04%	30,206	$2.2M	Add +0.7%
DT Dynatrace Inc.	0.04%	49,999	$2.2M	Reduce -15.5%
LECO Lincoln Electric Holdings	0.04%	11,802	$2.2M	Reduce -16.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	19,171	$2.2M	Add +0.4%
FND Floor & Decor Holdings Inc. Class A	0.04%	22,236	$2.2M	Reduce -15.6%
ITT Itt Inc.	0.04%	17,102	$2.2M	Reduce -15.8%
WWD Woodward Inc.	0.04%	12,669	$2.2M	Reduce -15.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	12,411	$2.2M	Reduce -8.4%
LAMR Lamar Advertising Co. Class A	0.04%	18,292	$2.2M	Reduce -15.3%
KHC The Kraft Heinz Co.	0.04%	67,800	$2.2M	Reduce -0.5%
CHD Church & Dwight Co. Inc.	0.04%	20,992	$2.2M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	14,351	$2.2M	Add +1.1%
CHRD Chord Energy Corp.	0.04%	12,896	$2.2M	Add +26.5%
AWK American Water Works Co. Inc.	0.04%	16,730	$2.2M	Add +0.6%
FN Fabrinet	0.04%	8,818	$2.2M	Reduce -9.7%
GRMN Garmin Ltd.	0.04%	13,242	$2.2M	Add +1.2%
SCI Service Corp. International	0.04%	30,232	$2.2M	Reduce -17.2%
CW Curtiss-Wright Corp.	0.04%	7,929	$2.1M	Reduce -16.1%
FITB Fifth Third Bancorp	0.04%	58,739	$2.1M	Add +0.9%
PFGC Performance Food Group Co.	0.04%	32,371	$2.1M	Reduce -15.9%
DOV Dover Corp.	0.04%	11,817	$2.1M	Reduce -1.1%
DECK Deckers Outdoor Corp.	0.04%	2,202	$2.1M	Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	19,982	$2.1M	Add +0.3%
WEC WEC Energy Group Inc.	0.04%	27,093	$2.1M	Add +0.4%
GPN Global Payments Inc.	0.04%	21,933	$2.1M	Reduce -1.6%
WDC Western Digital Corp.	0.04%	27,991	$2.1M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.04%	13,617	$2.1M	Add +0.4%
EWBC East West Bancorp Inc.	0.04%	28,871	$2.1M	Reduce -17.0%
CUBE Cubesmart	0.04%	46,728	$2.1M	Reduce -15.8%
LYB Lyondellbasell Indu Class A	0.04%	22,054	$2.1M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	21,889	$2.1M	Add +0.5%
NVR NVR Inc.	0.04%	273	$2.1M	Add +9.6%
FSLR First Solar Inc.	0.04%	9,172	$2.1M	Add +0.5%
WST West Pharmaceutical Services	0.04%	6,246	$2.1M	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	29,650	$2.1M	Add +0.3%
CAH Cardinal Health Inc.	0.04%	20,891	$2.1M	Add +0.5%
KEYS Keysight Technologies Inc.	0.04%	14,948	$2.0M	Add +0.4%
TTC Toro Co.	0.04%	21,652	$2.0M	Reduce -16.0%
MEDP Medpace Holdings Inc.	0.04%	4,910	$2.0M	Reduce -14.6%
JLL Jones Lang Lasalle Inc.	0.04%	9,837	$2.0M	Reduce -16.5%
REXR Rexford Industrial Realty Inc.	0.04%	45,172	$2.0M	Reduce -13.3%
BR Broadridge Financial Solutio	0.04%	10,155	$2.0M	Add +0.5%
COHR Coherent Corp.	0.04%	27,568	$2.0M	Reduce -15.4%
TER Teradyne Inc.	0.04%	13,452	$2.0M	Add +3.1%
CACI Caci International Inc. Class A	0.04%	4,631	$2.0M	Reduce -15.8%
PHM Pultegroup Inc.	0.04%	18,081	$2.0M	Reduce -0.6%
NLY Annaly Capital Management Inc.	0.04%	103,998	$2.0M	Reduce -15.8%
RJF Raymond James Financial Inc.	0.04%	16,033	$2.0M	No change
AR Antero Resources Corp.	0.04%	60,652	$2.0M	Reduce -13.1%
DTE DTE Energy Company	0.04%	17,724	$2.0M	Add +0.5%
NDAQ Nasdaq Inc.	0.04%	32,647	$2.0M	Add +0.6%
ETR Entergy Corp.	0.04%	18,357	$2.0M	Add +1.7%
LNWO Light & Wonder Inc.	0.04%	18,681	$2.0M	Reduce -16.2%
WTRG Essential Utilities Inc.	0.04%	52,264	$2.0M	Reduce -15.9%
CHDN Churchill Downs Inc.	0.04%	13,937	$1.9M	Reduce -16.8%
ATR Aptargroup Inc.	0.04%	13,779	$1.9M	Reduce -15.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	17,662	$1.9M	Reduce -1.1%
STT State Street Corp.	0.04%	25,859	$1.9M	No change
OLED Universal Display Corp.	0.04%	9,073	$1.9M	Reduce -15.8%
SKX Skechers USA Inc. Class A	0.04%	27,515	$1.9M	Reduce -16.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	23,115	$1.9M	Reduce -15.9%
DLTR Dollar Tree Inc.	0.04%	17,752	$1.9M	Add +0.3%
UNM Unum Group	0.04%	36,969	$1.9M	Reduce -17.6%
ERIE Erie Indemnity Company Class A	0.04%	5,181	$1.9M	Reduce -16.0%
RRX Regal Rexnord Corp.	0.04%	13,849	$1.9M	Reduce -15.2%
SNX TD Synnex Corp.	0.04%	16,167	$1.9M	Add +14.6%
PTC PTC Inc.	0.04%	10,267	$1.9M	Add +0.6%
WFRD Weatherford International PL	0.04%	15,231	$1.9M	Reduce -14.7%
ARMK Aramark	0.04%	54,678	$1.9M	Reduce -15.7%
STE Steris PLC	0.04%	8,454	$1.9M	No change
CROX Crocs Inc.	0.04%	12,643	$1.8M	Reduce -15.8%
CCK Crown Holdings Inc.	0.04%	24,780	$1.8M	Reduce -16.2%
TYL Tyler Technologies Inc.	0.04%	3,648	$1.8M	Add +1.6%
MUSA Murphy USA Inc.	0.04%	3,903	$1.8M	Reduce -16.8%
SBAC SBA Communications Corp.	0.04%	9,265	$1.8M	Add +0.6%
BRO Brown & Brown Inc.	0.04%	20,339	$1.8M	Add +0.5%
CG The Carlyle Group Inc.	0.04%	44,879	$1.8M	Reduce -16.1%
BWXT BWX Technologies Inc.	0.04%	18,964	$1.8M	Reduce -16.1%
VLTO Veralto Corp.	0.04%	18,861	$1.8M	Add +0.5%
AXON Axon Enterprise Inc.	0.04%	6,108	$1.8M	Add +1.7%
EHC Encompass Health Corp.	0.04%	20,915	$1.8M	Reduce -15.5%
FHN First Horizon Corp.	0.04%	113,639	$1.8M	Reduce -17.7%
KBR KBR Inc.	0.04%	27,888	$1.8M	Reduce -16.3%
SF Stifel Financial Corp.	0.04%	21,244	$1.8M	Reduce -15.8%
DCI Donaldson Co. Inc.	0.04%	24,968	$1.8M	Reduce -15.8%
VTR Ventas Inc.	0.04%	34,801	$1.8M	Add +1.2%
WY Weyerhaeuser Co.	0.04%	62,611	$1.8M	Add +0.3%
INVH Invitation Homes Inc.	0.04%	49,448	$1.8M	Add +0.6%
CELH Celsius Holdings Inc.	0.04%	31,013	$1.8M	Reduce -15.4%
KNSL Kinsale Capital Group Inc.	0.04%	4,593	$1.8M	Reduce -16.3%
X United States Steel Corp.	0.03%	46,517	$1.8M	Reduce -15.9%
OHI Omega Healthcare Investors	0.03%	51,285	$1.8M	Reduce -15.3%
JEF Jefferies Financial Group Inc.	0.03%	35,253	$1.8M	Reduce -15.8%
PPL PPL Corp.	0.03%	63,323	$1.8M	Add +0.5%
SFM Sprouts Farmers Market Inc.	0.03%	20,832	$1.7M	Reduce -17.1%
NYT New York Times Co. Class A	0.03%	33,992	$1.7M	Reduce -15.8%
CNM Core & Main Inc. Class A	0.03%	35,563	$1.7M	Reduce -15.7%
STX Seagate Technology Holdings	0.03%	16,768	$1.7M	Add +0.6%
PR Permian Resources Corp. Class A	0.03%	106,638	$1.7M	Reduce -6.2%
ES Eversource Energy	0.03%	30,215	$1.7M	Add +1.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	13,107	$1.7M	Reduce -15.7%
RGLD Royal Gold Inc.	0.03%	13,667	$1.7M	Reduce -16.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	36,071	$1.7M	Reduce -15.3%
CHE Chemed Corp.	0.03%	3,145	$1.7M	Reduce -15.7%
CTRA Coterra Energy Inc.	0.03%	63,925	$1.7M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.03%	54,935	$1.7M	Add +1.9%
FE Firstenergy Corp.	0.03%	44,441	$1.7M	Add +0.7%
ENSG The Ensign Group Inc.	0.03%	13,739	$1.7M	Reduce -8.6%
SPSC SPS Commerce Inc.	0.03%	8,999	$1.7M	Reduce -8.6%
EGP Eastgroup Properties Inc.	0.03%	9,948	$1.7M	Reduce -15.3%
PRI Primerica Inc.	0.03%	7,148	$1.7M	Reduce -17.9%
GDDY GoDaddy Inc. Class A	0.03%	12,100	$1.7M	Reduce -65.2%
RRC Range Resources Corp.	0.03%	50,400	$1.7M	Reduce -15.4%
FBIN Fortune Brands Innovations I	0.03%	26,012	$1.7M	Reduce -16.6%
LDOS Leidos Holdings Inc.	0.03%	11,568	$1.7M	Reduce -1.7%
HUBB Hubbell Inc.	0.03%	4,609	$1.7M	Add +1.1%
KNX Knight-Swift Transportation	0.03%	33,580	$1.7M	Reduce -15.8%
ATI Ati Inc.	0.03%	30,221	$1.7M	Reduce -11.5%
TREX Trex Company Inc.	0.03%	22,598	$1.7M	Reduce -15.7%
AFG American Financial Group Inc.	0.03%	13,606	$1.7M	Reduce -15.5%
GPK Graphic Packaging Holding Co.	0.03%	63,844	$1.7M	Reduce -15.6%
CGNX Cognex Corp.	0.03%	35,656	$1.7M	Reduce -16.2%
DINO HF Sinclair Corp.	0.03%	31,178	$1.7M	Reduce -19.2%
LSCC Lattice Semiconductor Corp.	0.03%	28,555	$1.7M	Reduce -16.3%
GPC Genuine Parts Co.	0.03%	11,935	$1.7M	Reduce -0.4%
STLD Steel Dynamics Inc.	0.03%	12,716	$1.6M	Reduce -2.3%
CMA Comerica Inc.	0.03%	32,200	$1.6M	Add +186.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	23,337	$1.6M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	0.03%	124,472	$1.6M	Add +0.5%
SYF Synchrony Financial	0.03%	34,514	$1.6M	Reduce -0.8%
AEE Ameren Corporation	0.03%	22,857	$1.6M	Add +1.8%
CCL Carnival Corp.	0.03%	86,773	$1.6M	Add +0.7%
RBC RBC Bearings Inc.	0.03%	6,021	$1.6M	Reduce -15.5%
NNN NNN REIT Inc.	0.03%	38,125	$1.6M	Reduce -15.5%
ORI Old Republic Intl Corp.	0.03%	52,499	$1.6M	Reduce -18.5%
GNTX Gentex Corp.	0.03%	48,045	$1.6M	Reduce -16.6%
DUOL Duolingo	0.03%	7,728	$1.6M	New
ALV Autoliv Inc.	0.03%	15,046	$1.6M	Reduce -17.1%
CPAY Corpay Inc.	0.03%	6,033	$1.6M	Reduce -1.9%
RHI Robert Half Inc.	0.03%	25,100	$1.6M	Add +182.4%
ULTA Ulta Beauty Inc.	0.03%	4,159	$1.6M	No change
GMED Globus Medical Inc. Class A	0.03%	23,409	$1.6M	Reduce -17.9%
MORN Morningstar Inc.	0.03%	5,417	$1.6M	Reduce -15.6%
BALL Ball Corp.	0.03%	26,679	$1.6M	Reduce -1.1%
SPXC SPX Technologies Inc.	0.03%	11,254	$1.6M	Reduce -7.6%
CINF Cincinnati Financial Corp.	0.03%	13,446	$1.6M	Add +0.5%
ARE Alexandria Real Estate Equit	0.03%	13,544	$1.6M	Add +0.7%
TDY Teledyne Technologies Inc.	0.03%	4,070	$1.6M	Add +2.0%
RF Regions Financial Corp.	0.03%	78,611	$1.6M	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	29,024	$1.6M	Reduce -15.7%
MLI Mueller Industries Inc.	0.03%	27,557	$1.6M	Reduce -9.2%
FCN Fti Consulting Inc.	0.03%	7,276	$1.6M	Reduce -15.2%
INGR Ingredion Inc.	0.03%	13,671	$1.6M	Reduce -14.9%
AXTA Axalta Coating Systems Ltd.	0.03%	45,813	$1.6M	Reduce -15.8%
NOV Nov Inc.	0.03%	82,127	$1.6M	Reduce -15.6%
HQY Healthequity Inc.	0.03%	18,066	$1.6M	Reduce -14.9%
WBS Webster Financial Corp.	0.03%	35,606	$1.6M	Reduce -16.2%
AIT Applied Industrial Tech Inc.	0.03%	8,000	$1.6M	Reduce -16.7%
BRBR Bellring Brands Inc.	0.03%	27,104	$1.5M	Reduce -16.4%
EXP Eagle Materials Inc.	0.03%	7,119	$1.5M	Reduce -16.4%
WEX Wex Inc.	0.03%	8,738	$1.5M	Reduce -17.6%
FLR Fluor Corp.	0.03%	35,514	$1.5M	Reduce -15.6%
DRI Darden Restaurants Inc.	0.03%	10,210	$1.5M	No change
SWN Southwestern Energy Co.	0.03%	229,065	$1.5M	Reduce -15.8%
CBOE Cboe Global Markets Inc.	0.03%	9,063	$1.5M	Add +0.6%
DPZ Domino's Pizza Inc.	0.03%	2,984	$1.5M	No change
AYI Acuity Inc.	0.03%	6,359	$1.5M	Reduce -15.9%
EVR Evercore Inc. Class A	0.03%	7,347	$1.5M	Reduce -14.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	21,565	$1.5M	Add +0.6%
CMS CMS Energy Corp.	0.03%	25,659	$1.5M	Add +2.0%
CLF Cleveland-Cliffs Inc.	0.03%	98,722	$1.5M	Reduce -19.8%
AVY Avery Dennison Corp.	0.03%	6,940	$1.5M	Add +1.5%
EXPD Expeditors Intl Wash Inc.	0.03%	12,150	$1.5M	Reduce -1.9%
OMC Omnicom Group	0.03%	16,785	$1.5M	Reduce -0.7%
ATO Atmos Energy Corp.	0.03%	12,906	$1.5M	No change
MOH Molina Healthcare Inc.	0.03%	5,059	$1.5M	Add +2.0%
J Jacobs Solutions Inc.	0.03%	10,750	$1.5M	No change
ESS Essex Property Trust Inc.	0.03%	5,514	$1.5M	Add +0.6%
COO The Cooper Cos Inc.	0.03%	17,104	$1.5M	Add +0.6%
HOLX Hologic Inc.	0.03%	20,074	$1.5M	No change
VOYA Voya Financial Inc.	0.03%	20,937	$1.5M	Reduce -17.7%
OGE Oge Energy Corp.	0.03%	41,631	$1.5M	Reduce -15.8%
CR Crane Co.	0.03%	10,249	$1.5M	Reduce -15.4%
AA Alcoa Corp.	0.03%	37,273	$1.5M	Reduce -15.5%
NTRS Northern Trust Corp.	0.03%	17,609	$1.5M	Add +0.6%
LH Labcorp Holdings Inc.	0.03%	7,248	$1.5M	No change
WAT Waters Corp.	0.03%	5,076	$1.5M	Add +0.6%
LUV Southwest Airlines Co.	0.03%	51,395	$1.5M	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	8,722	$1.5M	Reduce -17.4%
HLI Houlihan Lokey Inc.	0.03%	10,890	$1.5M	Reduce -15.5%
SWKS Skyworks Solutions Inc.	0.03%	13,776	$1.5M	Add +0.7%
OSK Oshkosh Corp.	0.03%	13,563	$1.5M	Reduce -16.1%
BAX Baxter International Inc.	0.03%	43,751	$1.5M	Add +0.7%
CLX Clorox Company	0.03%	10,685	$1.5M	Add +0.9%
GKOS Glaukos Corp.	0.03%	12,266	$1.5M	Reduce -6.5%
PFG Principal Financial Group	0.03%	18,473	$1.4M	Reduce -1.6%
CIEN Ciena Corp.	0.03%	30,074	$1.4M	Reduce -16.2%
KEX Kirby Corp.	0.03%	12,095	$1.4M	Reduce -17.1%
MSA Msa Safety Inc.	0.03%	7,712	$1.4M	Reduce -15.1%
PEN Penumbra Inc.	0.03%	8,041	$1.4M	Reduce -15.7%
BLDR Builders Firstsource Inc.	0.03%	10,453	$1.4M	Reduce -0.9%
ALGN Align Technology Inc.	0.03%	5,992	$1.4M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.03%	62,601	$1.4M	Reduce -15.8%
UFPI Ufp Industries Inc.	0.03%	12,861	$1.4M	Reduce -15.7%
MTDR Matador Resources Co.	0.03%	24,135	$1.4M	Reduce -11.9%
LAD Lithia Motors Inc.	0.03%	5,695	$1.4M	Reduce -16.3%
MTH Meritage Homes Corp.	0.03%	8,857	$1.4M	Reduce -9.6%
WCC Wesco International Inc.	0.03%	9,037	$1.4M	Reduce -16.6%
H Hyatt Hotels Corp. Class A	0.03%	9,423	$1.4M	Reduce -13.7%
MAA Mid-America Apartment Comm	0.03%	10,030	$1.4M	Add +1.0%
DTM DT Midstream Inc.	0.03%	20,135	$1.4M	Reduce -15.9%
WBD Warner Bros Discovery Inc.	0.03%	191,466	$1.4M	Add +0.9%
CRUS Cirrus Logic Inc.	0.03%	11,155	$1.4M	Reduce -16.4%
MTN Vail Resorts Inc.	0.03%	7,894	$1.4M	Reduce -16.2%
EG Everest Group Ltd.	0.03%	3,714	$1.4M	Add +0.5%
CFG Citizens Financial Group	0.03%	39,103	$1.4M	Reduce -2.0%
TXT Textron Inc.	0.03%	16,404	$1.4M	Reduce -2.4%
TSN Tyson Foods Inc. Class A	0.03%	24,580	$1.4M	Add +0.6%
EQT Eqt Corp.	0.03%	37,910	$1.4M	Add +7.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	13,122	$1.4M	Reduce -15.8%
BERY Berry Global Group Inc.	0.03%	23,769	$1.4M	Reduce -17.1%
BBY Best Buy Co. Inc.	0.03%	16,560	$1.4M	Add +1.2%
PKG Packaging Corp. of America	0.03%	7,616	$1.4M	No change
NRG NRG Energy Inc.	0.03%	17,851	$1.4M	Reduce -7.3%
MRO Marathon Oil Corp.	0.03%	48,407	$1.4M	Reduce -3.2%
LVS Las Vegas Sands Corp.	0.03%	31,303	$1.4M	Reduce -0.9%
HALO Halozyme Therapeutics Inc.	0.03%	26,409	$1.4M	Reduce -19.0%
GME Gamestop Corp. Class A	0.03%	55,932	$1.4M	Reduce -15.7%
EXPE Expedia Group Inc.	0.03%	10,923	$1.4M	Reduce -2.7%
UAL United Airlines Holdings Inc.	0.03%	28,241	$1.4M	Add +0.7%
MIDD Middleby Corp.	0.03%	11,151	$1.4M	Reduce -15.8%
CBSH Commerce Bancshares Inc.	0.03%	24,509	$1.4M	Reduce -16.2%
STAG Stag Industrial Inc.	0.03%	37,831	$1.4M	Reduce -15.6%
LSTR Landstar System Inc.	0.03%	7,393	$1.4M	Reduce -16.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	17,350	$1.4M	No change
RGEN Repligen Corp.	0.03%	10,803	$1.4M	Reduce -15.9%
CFR Cullen/Frost Bankers Inc.	0.03%	13,388	$1.4M	Reduce -15.7%
EXEL Exelixis Inc.	0.03%	60,485	$1.4M	Reduce -19.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	4,398	$1.4M	Reduce -0.4%
MTZ Mastec Inc.	0.03%	12,606	$1.3M	Reduce -15.8%
LEA Lear Corp.	0.03%	11,775	$1.3M	Reduce -16.3%
NSIT Insight Enterprises Inc.	0.03%	6,762	$1.3M	Reduce -8.7%
SEIC Sei Investments Company	0.03%	20,716	$1.3M	Reduce -15.8%
PLNT Planet Fitness Inc. Class A	0.03%	18,188	$1.3M	Reduce -13.8%
ARW Arrow Electronics Inc.	0.03%	11,069	$1.3M	Reduce -16.5%
BMI Badger Meter Inc.	0.03%	7,157	$1.3M	Reduce -9.4%
ZION Zions Bancorp NA	0.03%	30,700	$1.3M	Reduce -16.1%
FDS Factset Research Systems Inc.	0.03%	3,258	$1.3M	No change
VRSN Verisign Inc.	0.03%	7,460	$1.3M	Reduce -1.3%
LFUS Littelfuse Inc.	0.03%	5,183	$1.3M	Reduce -16.2%
CIVI Civitas Resources Inc.	0.03%	19,158	$1.3M	Reduce -9.5%
TKO Tko Group Holdings Inc.	0.03%	12,239	$1.3M	Reduce -17.5%
CMC Commercial Metals Co.	0.03%	24,009	$1.3M	Reduce -16.4%
CRS Carpenter Technology	0.03%	12,037	$1.3M	Reduce -9.1%
RMBS Rambus Inc.	0.03%	22,400	$1.3M	Reduce -15.8%
FLS Flowserve Corp.	0.03%	27,354	$1.3M	Reduce -15.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	66,210	$1.3M	New
CHX Championx Corp.	0.03%	39,504	$1.3M	Reduce -16.3%
K Kellanova	0.03%	22,651	$1.3M	Add +0.4%
FR First Industrial Realty TR	0.03%	27,453	$1.3M	Reduce -15.9%
IEX Idex Corp.	0.03%	6,476	$1.3M	Add +0.9%
DGX Quest Diagnostics Inc.	0.03%	9,503	$1.3M	No change
ACHC Acadia Healthcare Co. Inc.	0.03%	19,239	$1.3M	Reduce -15.4%
BG Bunge Global SA	0.03%	12,159	$1.3M	Reduce -2.4%
HR Healthcare Realty Trust Inc.	0.03%	78,678	$1.3M	Reduce -16.4%
BRKR Bruker Corp.	0.03%	20,267	$1.3M	Reduce -11.4%
OGN Organon & Co.	0.03%	62,407	$1.3M	Reduce -9.2%
ADC Agree Realty Corp.	0.03%	20,834	$1.3M	Reduce -16.1%
CYTK Cytokinetics Inc.	0.03%	23,805	$1.3M	Reduce -1.6%
IP International Paper Co.	0.03%	29,784	$1.3M	Add +0.7%
LNC Lincoln National Corp.	0.03%	41,320	$1.3M	Reduce -9.4%
COOP Mr Cooper Group Inc.	0.03%	15,697	$1.3M	Reduce -9.3%
MTSI Macom Technology Solutions H	0.03%	11,397	$1.3M	Reduce -15.6%
PNFP Pinnacle Financial Partners	0.03%	15,858	$1.3M	Reduce -15.5%
WTFC Wintrust Financial Corp.	0.03%	12,803	$1.3M	Reduce -15.2%
GTLS Chart Industries Inc.	0.03%	8,739	$1.3M	Reduce -15.9%
MAS Masco Corp.	0.02%	18,878	$1.3M	Add +0.5%
AGCO Agco Corp.	0.02%	12,853	$1.3M	Reduce -16.3%
KD Kyndryl Holdings Inc.	0.02%	47,798	$1.3M	Reduce -15.8%
SAIC Science Applications Inte	0.02%	10,660	$1.3M	Reduce -17.0%
GXO Gxo Logistics Inc.	0.02%	24,783	$1.3M	Reduce -15.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	12,719	$1.2M	Reduce -16.4%
ESNT Essent Group Ltd.	0.02%	22,186	$1.2M	Reduce -15.6%
FIVE Five Below	0.02%	11,428	$1.2M	Reduce -16.1%
PVH PVH Corp.	0.02%	11,749	$1.2M	Reduce -20.3%
ALK Alaska Air Group Inc.	0.02%	30,756	$1.2M	Reduce -9.0%
MUR Murphy Oil Corp.	0.02%	30,082	$1.2M	Reduce -16.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	16,757	$1.2M	Reduce -18.2%
FSS Federal Signal Corp.	0.02%	14,812	$1.2M	Reduce -9.2%
AVAV Aerovironment Inc.	0.02%	6,789	$1.2M	Reduce -9.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	21,300	$1.2M	New
AAON Aaon Inc.	0.02%	14,129	$1.2M	Reduce -21.8%
SEE Sealed Air Corp.	0.02%	35,324	$1.2M	Reduce -9.0%
VNT Vontier Corp.	0.02%	32,050	$1.2M	Reduce -16.0%
JXN Jackson Financial Inc. Class A	0.02%	16,477	$1.2M	Reduce -13.2%
SNV Synovus Financial Corp.	0.02%	30,389	$1.2M	Reduce -15.8%
TMHC Taylor Morrison Home Corp.	0.02%	22,019	$1.2M	Reduce -17.0%
DAR Darling Ingredients Inc.	0.02%	33,183	$1.2M	Reduce -15.7%
PB Prosperity Bancshares Inc.	0.02%	19,922	$1.2M	Reduce -13.8%
NOVT Novanta Inc.	0.02%	7,459	$1.2M	Reduce -15.8%
FYBR Frontier Communications Pare	0.02%	46,421	$1.2M	Reduce -15.0%
MMSI Merit Medical Systems Inc.	0.02%	14,119	$1.2M	Reduce -9.0%
AMCR Amcor PLC	0.02%	124,080	$1.2M	Add +0.4%
BCPC Balchem Corp.	0.02%	7,871	$1.2M	Reduce -9.0%
SSB Southstate Bank Corp.	0.02%	15,851	$1.2M	Reduce -15.5%
PODD Insulet Corp.	0.02%	5,989	$1.2M	Add +0.5%
AWI Armstrong World Industries	0.02%	10,653	$1.2M	Reduce -10.1%
SM SM Energy Co.	0.02%	27,905	$1.2M	Reduce -10.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	25,164	$1.2M	Reduce -9.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	25,500	$1.2M	New
MTG Mgic Investment Corp.	0.02%	55,388	$1.2M	Reduce -17.7%
DY Dycom Industries Inc.	0.02%	7,060	$1.2M	Reduce -10.6%
SIGI Selective Insurance Group	0.02%	12,654	$1.2M	Reduce -15.7%
PCTY Paylocity Holding Corp.	0.02%	8,994	$1.2M	Reduce -16.3%
SNA Snap-on Inc.	0.02%	4,531	$1.2M	Add +0.6%
DOC Healthpeak Properties Inc.	0.02%	60,422	$1.2M	Reduce -0.1%
GEN Gen Digital Inc.	0.02%	47,343	$1.2M	Reduce -1.2%
RLI Rli Corp.	0.02%	8,404	$1.2M	Reduce -15.7%
STWD Starwood Property Trust Inc.	0.02%	62,374	$1.2M	Reduce -15.1%
AKAM Akamai Technologies Inc.	0.02%	13,112	$1.2M	Add +1.6%
EPRT Essential Properties Realty	0.02%	42,586	$1.2M	Add +1.9%
ROL Rollins Inc.	0.02%	24,155	$1.2M	Add +0.8%
IBP Installed Building Products	0.02%	5,705	$1.2M	Reduce -9.6%
TRMB Trimble Inc.	0.02%	20,963	$1.2M	Reduce -1.4%
MOG.A Moog Inc. Class A	0.02%	7,004	$1.2M	Reduce -9.4%
ST Sensata Technologies Holdplc	0.02%	31,302	$1.2M	Reduce -16.3%
ETRN Equitrans Midstream Corp.	0.02%	90,116	$1.2M	Reduce -15.8%
L Loews Corp.	0.02%	15,632	$1.2M	Add +0.6%
OLN Olin Corp.	0.02%	24,772	$1.2M	Reduce -16.5%
MASI Masimo Corp.	0.02%	9,266	$1.2M	Reduce -15.5%
CAG Conagra Brands Inc.	0.02%	41,025	$1.2M	Add +0.5%
ENPH Enphase Energy Inc.	0.02%	11,681	$1.2M	Add +0.9%
FAF First American Financial	0.02%	21,581	$1.2M	Reduce -15.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	15,686	$1.2M	Reduce -3.9%
MAT Mattel Inc.	0.02%	71,427	$1.2M	Reduce -18.1%
LNTH Lantheus Holdings Inc.	0.02%	14,436	$1.2M	Reduce -14.8%
CE Celanese Corp.	0.02%	8,589	$1.2M	Add +0.4%
ALTR Altair Engineering Inc. Class A	0.02%	11,800	$1.2M	New
AZPN Aspen Technology Inc.	0.02%	5,824	$1.2M	Reduce -15.9%
VVV Valvoline Inc.	0.02%	26,748	$1.2M	Reduce -16.5%
WHR Whirlpool Corp.	0.02%	11,300	$1.2M	Reduce -16.9%
KEY Keycorp	0.02%	80,993	$1.2M	Add +1.1%
LYV Live Nation Entertainment Inc.	0.02%	12,276	$1.2M	Add +0.8%
BCC Boise Cascade Co.	0.02%	9,633	$1.1M	Reduce -9.4%
VMI Valmont Industries	0.02%	4,169	$1.1M	Reduce -19.4%
RDN Radian Group Inc.	0.02%	36,586	$1.1M	Reduce -11.2%
FORM Formfactor Inc.	0.02%	18,771	$1.1M	Reduce -9.8%
R Ryder System Inc.	0.02%	9,150	$1.1M	Reduce -16.4%
JBL Jabil Inc.	0.02%	10,400	$1.1M	Reduce -4.6%
ONB Old National Bancorp	0.02%	65,588	$1.1M	Reduce -9.3%
DBX Dropbox Inc. Class A	0.02%	50,160	$1.1M	Reduce -20.7%
TDW Tidewater Inc.	0.02%	11,800	$1.1M	New
ABG Asbury Automotive Group	0.02%	4,924	$1.1M	Reduce -10.9%
ACLS Axcelis Technologies Inc.	0.02%	7,889	$1.1M	Reduce -10.2%
SRCL Stericycle Inc.	0.02%	19,292	$1.1M	Reduce -15.7%
WIRE Encore Wire Corp.	0.02%	3,866	$1.1M	Reduce -8.9%
LNT Alliant Energy Corp.	0.02%	21,979	$1.1M	Add +0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,972	$1.1M	No change
KIM Kimco Realty Corp.	0.02%	57,295	$1.1M	Add +0.5%
ESAB Esab Corp.	0.02%	11,800	$1.1M	Reduce -15.7%
WRK Westrock Co.	0.02%	22,170	$1.1M	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	43,926	$1.1M	Reduce -11.8%
NI Nisource Inc.	0.02%	38,481	$1.1M	Add +8.8%
KRYS Krystal Biotech Inc.	0.02%	6,030	$1.1M	New
ITRI Itron Inc.	0.02%	11,183	$1.1M	Reduce -8.6%
G Genpact Ltd.	0.02%	34,362	$1.1M	Reduce -15.7%
RVTY Revvity Inc.	0.02%	10,548	$1.1M	No change
VRRM Verra Mobility Corp.	0.02%	40,445	$1.1M	Reduce -9.6%
CVLT Commvault Systems Inc.	0.02%	9,037	$1.1M	Reduce -15.8%
M Macy's Inc.	0.02%	57,107	$1.1M	Reduce -15.7%
PNR Pentair PLC	0.02%	14,278	$1.1M	Add +1.3%
QLYS Qualys Inc.	0.02%	7,670	$1.1M	Reduce -15.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	10,468	$1.1M	Reduce -16.0%
LPX Louisiana-Pacific Corp.	0.02%	13,240	$1.1M	Reduce -16.4%
HST Host Hotels & Resorts Inc.	0.02%	60,527	$1.1M	Add +0.3%
MATX Matson Inc.	0.02%	8,300	$1.1M	Reduce -11.7%
VTRS Viatris Inc.	0.02%	102,258	$1.1M	Reduce -0.3%
VFC VF Corp.	0.02%	80,187	$1.1M	Add +183.9%
HXL Hexcel Corp.	0.02%	17,309	$1.1M	Reduce -16.9%
NXST Nexstar Media Group Inc.	0.02%	6,500	$1.1M	Reduce -18.8%
MMS Maximus Inc.	0.02%	12,584	$1.1M	Reduce -16.6%
NDSN Nordson Corp.	0.02%	4,636	$1.1M	No change
KBH KB Home	0.02%	15,321	$1.1M	Reduce -15.4%
TKR Timken Co.	0.02%	13,418	$1.1M	Reduce -16.2%
GAP The Gap Inc.	0.02%	44,989	$1.1M	Reduce -15.3%
XRAY Dentsply Sirona Inc.	0.02%	43,144	$1.1M	Add +138.7%
CADE Cadence Bank	0.02%	37,974	$1.1M	Reduce -15.9%
AES AES Corp.	0.02%	61,032	$1.1M	Add +6.7%
UDR Udr Inc.	0.02%	25,991	$1.1M	Add +0.4%
MDU Mdu Resources Group Inc.	0.02%	42,344	$1.1M	Reduce -15.9%
APPF Appfolio Inc. Class A	0.02%	4,342	$1.1M	Reduce -13.2%
CBT Cabot Corp.	0.02%	11,514	$1.1M	Reduce -16.0%
EXLS Exlservice Holdings Inc.	0.02%	33,701	$1.1M	Reduce -17.2%
COKE Coca-Cola Consolidated Inc.	0.02%	973	$1.1M	Reduce -14.2%
SWK Stanley Black & Decker Inc.	0.02%	13,200	$1.1M	Add +0.8%
EVRG Evergy Inc.	0.02%	19,785	$1.0M	Add +0.5%
AM Antero Midstream Corp.	0.02%	70,970	$1.0M	Reduce -15.7%
LW Lamb Weston Holdings Inc.	0.02%	12,439	$1.0M	Add +0.8%
WTS Watts Water Technologies-A	0.02%	5,687	$1.0M	Reduce -16.2%
AMG Affiliated Managers Group	0.02%	6,639	$1.0M	Reduce -20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,247	$1.0M	No change
THO Thor Industries Inc.	0.02%	11,092	$1.0M	Reduce -15.9%
NFG National Fuel Gas Co.	0.02%	19,114	$1.0M	Reduce -15.8%
SON Sonoco Products Co.	0.02%	20,416	$1.0M	Reduce -15.7%
FNB FNB Corp.	0.02%	74,696	$1.0M	Reduce -15.8%
KRG Kite Realty Group Trust	0.02%	45,634	$1.0M	Reduce -15.9%
BC Brunswick Corp.	0.02%	14,023	$1.0M	Reduce -17.6%
JNPR Juniper Networks Inc.	0.02%	27,941	$1.0M	Add +1.4%
POOL Pool Corp.	0.02%	3,311	$1.0M	Reduce -0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	13,213	$1.0M	Reduce -8.8%
ACIW Aci Worldwide Inc.	0.02%	25,609	$1.0M	Reduce -11.9%
PBF PBF Energy Inc. Class A	0.02%	21,955	$1.0M	Reduce -18.3%
OPCH Option Care Health Inc.	0.02%	36,109	$1.0M	Reduce -17.6%
EXPO Exponent Inc.	0.02%	10,515	$1.0M	Reduce -16.0%
UGI Ugi Corp.	0.02%	43,572	$998K	Reduce -15.8%
CPT Camden Property Trust	0.02%	9,143	$998K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	9,110	$993K	No change
AEIS Advanced Energy Industries	0.02%	9,119	$992K	Reduce -9.0%
KMX Carmax Inc.	0.02%	13,504	$990K	No change
ALKS Alkermes PLC	0.02%	41,085	$990K	Reduce -8.5%
EMN Eastman Chemical Co.	0.02%	10,062	$986K	No change
DLB Dolby Laboratories Inc. Class A	0.02%	12,424	$984K	Reduce -15.6%
ACA Arcosa Inc.	0.02%	11,791	$983K	Reduce -9.9%
ASH Ashland Inc.	0.02%	10,393	$982K	Reduce -16.1%
IDA Idacorp Inc.	0.02%	10,512	$979K	Reduce -16.0%
GATX Gatx Corp.	0.02%	7,357	$974K	Reduce -16.4%
TECH Bio-Techne Corp.	0.02%	13,578	$973K	Add +0.7%
PECO Phillips Edison & Company Inc.	0.02%	29,722	$972K	Reduce -9.0%
SIG Signet Jewelers Ltd.	0.02%	10,841	$971K	Reduce -9.0%
MC Moelis & Co. Class A	0.02%	17,049	$969K	Reduce -4.6%
ALB Albemarle Corp.	0.02%	10,140	$969K	Add +1.0%
AGO Assured Guaranty Ltd.	0.02%	12,553	$968K	Reduce -14.0%
INCY Incyte Corp.	0.02%	15,971	$968K	Add +0.7%
AVT Avnet Inc.	0.02%	18,767	$966K	Reduce -16.1%
WLK Westlake Corp.	0.02%	6,658	$964K	Reduce -15.7%
VAL Valaris Ltd.	0.02%	12,917	$962K	Reduce -16.8%
QRVO Qorvo Inc.	0.02%	8,260	$958K	No change
ASO Academy Sports & Outdoors Inc.	0.02%	17,954	$956K	Reduce -9.8%
BOOT Boot Barn Holdings Inc.	0.02%	7,411	$956K	Reduce -8.6%
MGM MGM Resorts International	0.02%	21,500	$955K	Reduce -8.1%
RDNT Radnet Inc.	0.02%	16,186	$954K	Reduce -8.0%
LKQ LKQ Corp.	0.02%	22,919	$953K	No change
SLM SLM Corp.	0.02%	45,643	$949K	Reduce -16.2%
UHS Universal Health Services-B	0.02%	5,108	$945K	Reduce -1.9%
IPG Interpublic Group of Cos Inc.	0.02%	32,438	$944K	Reduce -0.9%
BCO The Brink's Co.	0.02%	9,214	$944K	Reduce -17.1%
THG Hanover Insurance Group Inc./	0.02%	7,516	$943K	Reduce -14.8%
GPI Group 1 Automotive Inc.	0.02%	3,168	$942K	Reduce -11.2%
ITGR Integer Holdings Corp.	0.02%	8,122	$940K	Reduce -9.5%
EPAM Epam Systems Inc.	0.02%	4,976	$936K	Add +0.8%
EEFT Euronet Worldwide Inc.	0.02%	9,008	$932K	Reduce -16.6%
HOMB Home Bancshares Inc.	0.02%	38,705	$927K	Reduce -16.4%
FELE Franklin Electric Co. Inc.	0.02%	9,616	$926K	Reduce -9.4%
BOX Box Inc. Class A	0.02%	35,013	$926K	Reduce -9.3%
POR Portland General Electric Co.	0.02%	21,403	$925K	Reduce -14.4%
AAP Advance Auto Parts Inc.	0.02%	14,461	$916K	Reduce -9.1%
CRL Charles River Laboratories	0.02%	4,424	$914K	Add +1.0%
APA Apa Corp.	0.02%	30,877	$909K	Add +0.4%
UBSI United Bankshares Inc.	0.02%	27,992	$908K	Reduce -15.9%
SEM Select Medical Holdings Corp.	0.02%	25,887	$908K	Reduce -8.0%
WMG Warner Music Group Corp. Class A	0.02%	29,400	$901K	New
OZK Bank Ozk	0.02%	21,944	$900K	Reduce -15.4%
JHG Janus Henderson Group PLC	0.02%	26,626	$898K	Reduce -18.6%
NWSA News Corp. Class A	0.02%	32,531	$897K	No change
AEO American Eagle Outfitters	0.02%	44,928	$897K	Reduce -10.0%
SLG SL Green Realty Corp.	0.02%	15,775	$893K	Reduce -9.2%
SANM Sanmina Corp.	0.02%	13,461	$892K	Reduce -10.0%
ALLE Allegion PLC	0.02%	7,519	$888K	Add +0.8%
OTTR Otter Tail Corp.	0.02%	10,123	$887K	Reduce -9.0%
FLO Flowers Foods Inc.	0.02%	39,865	$885K	Reduce -16.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,015	$883K	Add +0.8%
REG Regency Centers Corp.	0.02%	14,163	$881K	Add +0.7%
PIPR Piper Sandler Cos	0.02%	3,817	$879K	Reduce -7.0%
GBCI Glacier Bancorp Inc.	0.02%	23,528	$878K	Reduce -14.2%
SWX Southwest Gas Holdings Inc.	0.02%	12,469	$878K	Reduce -16.1%
NJR New Jersey Resources Corp.	0.02%	20,519	$877K	Reduce -15.6%
HAE Haemonetics Corp.	0.02%	10,592	$876K	Reduce -15.6%
CTLT Catalent Inc.	0.02%	15,572	$876K	Add +0.7%
IRT Independence Realty Trust Inc.	0.02%	46,623	$874K	Reduce -15.9%
VNO Vornado Realty Trust	0.02%	33,193	$873K	Reduce -15.9%
FFIV F5 Inc.	0.02%	5,037	$868K	Add +0.7%
HP Helmerich & Payne	0.02%	23,994	$867K	Reduce -9.2%
CTRE Caretrust REIT Inc.	0.02%	34,513	$866K	Reduce -1.7%
COLB Columbia Banking System Inc.	0.02%	43,468	$865K	Reduce -15.7%
ENS Enersys	0.02%	8,347	$864K	Reduce -16.1%
HWC Hancock Whitney Corp.	0.02%	17,991	$861K	Reduce -15.5%
PII Polaris Inc.	0.02%	10,988	$860K	Reduce -16.5%
AMKR Amkor Technology Inc.	0.02%	21,494	$860K	Reduce -15.7%
WU Western Union Co.	0.02%	70,322	$859K	Reduce -18.8%
TPH Tri Pointe Homes Inc.	0.02%	22,987	$856K	Reduce -11.9%
HOG Harley-Davidson Inc.	0.02%	25,451	$854K	Reduce -18.6%
KFY Korn Ferry	0.02%	12,713	$854K	Reduce -9.9%
LOPE Grand Canyon Education Inc.	0.02%	6,089	$852K	Reduce -17.1%
TFX Teleflex Inc.	0.02%	4,021	$846K	Add +1.2%
AOS Smith (a.o.) Corp.	0.02%	10,335	$845K	Reduce -1.2%
TPR Tapestry Inc.	0.02%	19,714	$844K	Add +0.5%
WHD Cactus Inc. Class A	0.02%	15,960	$842K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	9,500	$838K	Reduce -18.8%
PBH Prestige Consumer Healthcare	0.02%	12,141	$836K	Reduce -9.0%
HII Huntington Ingalls Industrie	0.02%	3,389	$835K	Reduce -0.6%
CRC California Resources Corp.	0.02%	15,617	$831K	Reduce -9.7%
DXC DXC Technology Co.	0.02%	43,384	$828K	Reduce -11.4%
NOG Northern Oil and Gas Inc.	0.02%	22,258	$827K	Reduce -9.4%
KNF Knife River Corp.	0.02%	11,785	$827K	Reduce -15.7%
POWI Power Integrations Inc.	0.02%	11,772	$826K	Reduce -16.3%
RYN Rayonier Inc.	0.02%	28,403	$826K	Reduce -15.7%
SHAK Shake Shack Inc. Class A	0.02%	9,179	$826K	Reduce -8.9%
MHO M/I Homes Inc.	0.02%	6,760	$826K	Reduce -9.4%
AVNT Avient Corp.	0.02%	18,912	$826K	Reduce -16.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	27,610	$817K	Reduce -7.2%
FCFS Firstcash Holdings Inc.	0.02%	7,786	$817K	Reduce -15.2%
AN Autonation Inc.	0.02%	5,086	$811K	Reduce -20.4%
MAC The Macerich Co.	0.02%	52,406	$809K	Reduce -9.5%
DIOD Diodes Inc.	0.02%	11,204	$806K	Reduce -8.6%
WD Walker & Dunlop Inc.	0.02%	8,201	$805K	Reduce -8.9%
SKYW Skywest Inc.	0.02%	9,795	$804K	Reduce -10.9%
CPRI Capri Holdings Ltd.	0.02%	24,244	$802K	Reduce -15.9%
ORA Ormat Technologies Inc.	0.02%	11,180	$802K	Reduce -15.8%
SMPL The Simply Good Foods Co.	0.02%	22,117	$799K	Reduce -9.2%
KTB Kontoor Brands Inc.	0.02%	12,054	$797K	Reduce -9.7%
MOS The Mosaic Co.	0.02%	27,587	$797K	Reduce -1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	4,217	$797K	Reduce -15.9%
PPLI People Inc. filed as IAC INC	0.02%	17,000	$796K	New
HCC Warrior Met Coal Inc.	0.02%	12,678	$796K	Reduce -9.3%
APLE Apple Hospitality REIT Inc.	0.02%	54,663	$795K	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.02%	15,596	$793K	Reduce -1.3%
ABCB Ameris Bancorp	0.02%	15,722	$792K	Reduce -9.2%
FFIN First Finl Bankshares Inc.	0.02%	26,751	$790K	Reduce -15.8%
BDC Belden Inc.	0.02%	8,408	$789K	Reduce -18.4%
EAT Brinker International Inc.	0.02%	10,823	$783K	Reduce -8.5%
GMS GMS Inc.	0.02%	9,714	$783K	Reduce -8.5%
AMR Alpha Metallurgical Resource	0.02%	2,780	$780K	Reduce -12.6%
ABM Abm Industries Inc.	0.02%	15,405	$779K	Reduce -8.4%
RH RH	0.02%	3,184	$778K	Reduce -15.9%
PTEN Patterson-Uti Energy Inc.	0.02%	75,096	$778K	Reduce -12.8%
BKH Black Hills Corp.	0.02%	14,292	$777K	Reduce -14.9%
ALRM Alarm.com Holdings Inc.	0.02%	12,189	$774K	Reduce -9.3%
CNX CNX Resources Corp.	0.02%	31,820	$773K	Reduce -15.2%
BGC BGC Group Inc. Class A	0.02%	93,140	$773K	Reduce -10.4%
LBRT Liberty Energy Inc.	0.02%	36,843	$770K	Reduce -9.3%
MSGS Madison Square Garden Sports	0.02%	4,090	$769K	Reduce -8.9%
BYD Boyd Gaming Corp.	0.02%	13,949	$769K	Reduce -18.7%
TEX Terex Corp.	0.02%	14,004	$768K	Reduce -15.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	12,401	$763K	Add +0.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	16,880	$763K	Add +0.6%
SXT Sensient Technologies Corp.	0.02%	10,278	$763K	Reduce -8.9%
ENV Envestnet Inc.	0.02%	12,182	$762K	Reduce -9.0%
HRL Hormel Foods Corp.	0.01%	24,877	$759K	Add +0.4%
COTY Coty Inc. Class A	0.01%	75,692	$758K	Reduce -18.5%
UMBF Umb Financial Corp.	0.01%	9,066	$756K	Reduce -15.8%
IIPR Innovative Industrial Proper	0.01%	6,916	$755K	Reduce -8.0%
SFBS Servisfirst Bancshares Inc.	0.01%	11,943	$755K	Reduce -9.1%
GTM Zoominfo Technologies Inc.	0.01%	59,000	$753K	Reduce -19.4%
MSM MSC Industrial Direct Co. Class A	0.01%	9,493	$753K	Reduce -15.9%
BBWI Bath & Body Works Inc.	0.01%	19,252	$752K	Reduce -0.5%
OGS One Gas Inc.	0.01%	11,773	$752K	Reduce -13.9%
FULT Fulton Financial Corp.	0.01%	44,100	$749K	Add +0.5%
IOSP Innospec Inc.	0.01%	6,055	$748K	Reduce -9.0%
KMPR Kemper Corp.	0.01%	12,600	$748K	Reduce -15.4%
NPO Enpro Inc.	0.01%	5,126	$746K	Reduce -8.9%
RXO Rxo Inc.	0.01%	28,530	$746K	Reduce -8.9%
ALE Allete Inc.	0.01%	11,946	$745K	Reduce -16.1%
PNW Pinnacle West Capital	0.01%	9,751	$745K	Add +1.0%
WBA Walgreens Boots Alliance Inc.	0.01%	61,440	$743K	Add +0.3%
ROIV Roivant Sciences Ltd.	0.01%	70,300	$743K	Reduce -18.5%
SBRA Sabra Health Care REIT Inc.	0.01%	48,055	$740K	Reduce -15.9%
NEU Newmarket Corp.	0.01%	1,435	$740K	Reduce -13.9%
AIZ Assurant Inc.	0.01%	4,446	$739K	Add +0.9%
CZR Caesars Entertainment Inc.	0.01%	18,575	$738K	Add +0.5%
SLAB Silicon Laboratories Inc.	0.01%	6,666	$737K	Reduce -15.9%
UCB United Community Banks	0.01%	28,965	$737K	Reduce -9.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	7,754	$736K	Reduce -9.3%
FBP First Bancorp Puerto Rico	0.01%	40,148	$734K	Reduce -11.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	42,114	$734K	Reduce -8.8%
CUZ Cousins Properties Inc.	0.01%	31,624	$732K	Reduce -15.7%
WDFC WD-40 Co.	0.01%	3,320	$729K	Reduce -9.4%
SR Spire Inc.	0.01%	11,980	$728K	Reduce -11.8%
PRGO Perrigo Co. PLC	0.01%	28,311	$727K	Reduce -15.4%
WYNN WYNN Resorts Ltd.	0.01%	8,117	$726K	No change
SYNA Synaptics Inc.	0.01%	8,197	$723K	Reduce -15.5%
CORT Corcept Therapeutics Inc.	0.01%	22,223	$722K	Reduce -8.6%
ALTM Arcadium Lithium PLC	0.01%	214,437	$721K	Reduce -15.8%
SKT Tanger Inc.	0.01%	26,569	$720K	Reduce -7.7%
AUB Atlantic Union Bankshares Co.	0.01%	21,831	$717K	Add +8.6%
BRC Brady Corporation Class A	0.01%	10,844	$716K	Reduce -10.0%
IDCC Interdigital Inc.	0.01%	6,139	$716K	Reduce -11.4%
LITE Lumentum Holdings Inc.	0.01%	14,015	$714K	Reduce -15.7%
SLGN Silgan Holdings Inc.	0.01%	16,833	$713K	Reduce -16.0%
DOCS Doximity Inc. Class A	0.01%	25,400	$710K	Reduce -15.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	16,740	$708K	Reduce -10.7%
AX Axos Financial Inc.	0.01%	12,343	$705K	Reduce -8.9%
HSIC Henry Schein Inc.	0.01%	10,980	$704K	Reduce -0.9%
PENN Penn Entertainment Inc.	0.01%	36,300	$703K	Reduce -1.4%
APAM Artisan Partners Asset Ma -A	0.01%	16,944	$699K	Reduce -7.9%
CC The Chemours Co.	0.01%	30,907	$698K	Reduce -15.8%
MTCH Match Group Inc.	0.01%	22,851	$694K	Reduce -1.7%
REZI Resideo Technologies Inc.	0.01%	35,469	$694K	Reduce -9.4%
TDC Teradata Corp.	0.01%	20,071	$694K	Reduce -17.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	18,719	$692K	Reduce -11.8%
MAN Manpowergroup Inc.	0.01%	9,910	$692K	Reduce -17.5%
NCLH Norwegian Cruise Line Holdin	0.01%	36,811	$692K	Add +1.1%
KRC Kilroy Realty Corp.	0.01%	22,147	$690K	Reduce -15.9%
PLXS Plexus Corp.	0.01%	6,666	$688K	Reduce -9.5%
WSFS WSFS Financial Corp.	0.01%	14,603	$686K	Reduce -9.8%
LRN Stride Inc.	0.01%	9,702	$684K	Reduce -8.9%
FOXA Fox Corp. Class A	0.01%	19,854	$682K	Reduce -2.9%
HI Hillenbrand Inc.	0.01%	17,034	$682K	Reduce -9.3%
GNRC Generac Holdings Inc.	0.01%	5,155	$682K	Reduce -1.9%
NSP Insperity Inc.	0.01%	7,447	$679K	Reduce -14.9%
CWT California Water Service Grp	0.01%	14,001	$679K	Reduce -9.7%
HIW Highwoods Properties Inc.	0.01%	25,723	$676K	Reduce -9.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	17,697	$675K	Reduce -17.7%
AROC Archrock Inc.	0.01%	33,364	$675K	Reduce -9.3%
ARCH Arch Resources Inc.	0.01%	4,418	$673K	Reduce -15.0%
IRDM Iridium Communications Inc.	0.01%	25,236	$672K	Reduce -17.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	25,838	$672K	Reduce -15.7%
GT Goodyear Tire & Rubber Co.	0.01%	59,143	$671K	Reduce -15.6%
DAY Dayforce Inc.	0.01%	13,511	$670K	Add +1.5%
CATY Cathay General Bancorp	0.01%	17,687	$667K	Reduce -9.2%
TNL Travel + Leisure Co.	0.01%	14,828	$667K	Reduce -17.3%
DV Doubleverify Holdings Inc.	0.01%	34,201	$666K	Reduce -8.8%
BF.B Brown-Forman Corp. Class B	0.01%	15,397	$665K	Reduce -0.7%
GVA Granite Construction Inc.	0.01%	10,724	$665K	Reduce -8.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	19,461	$662K	Reduce -10.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,757	$661K	Reduce -15.5%
KLIC Kulicke & Soffa Industries	0.01%	13,445	$661K	Reduce -10.6%
HAS Hasbro Inc.	0.01%	11,271	$659K	Add +0.9%
AVA Avista Corp.	0.01%	19,013	$658K	Reduce -8.4%
CONSOL ENERGY INC	0.01%	6,447	$658K	Reduce -9.8%
ESE Esco Technologies Inc.	0.01%	6,250	$657K	Reduce -10.1%
ABR Arbor Realty Trust Inc.	0.01%	45,721	$656K	Reduce -9.5%
PK Park Hotels & Resorts Inc.	0.01%	43,780	$656K	Reduce -15.6%
MGEE Mge Energy Inc.	0.01%	8,771	$655K	Reduce -15.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	9,022	$655K	Reduce -9.1%
MKTX Marketaxess Holdings Inc.	0.01%	3,264	$655K	No change
CVCO Cavco Industries Inc.	0.01%	1,888	$654K	Reduce -8.7%
ASB Associated Banc-Corp.	0.01%	30,838	$652K	Reduce -16.1%
MTX Minerals Technologies Inc.	0.01%	7,835	$652K	Reduce -10.3%
LXP LXP Industrial Trust	0.01%	71,424	$651K	Reduce -8.8%
FRT Federal Realty Invs Trust	0.01%	6,444	$651K	Add +3.2%
PCH Potlatchdeltic Corp.	0.01%	16,488	$649K	Reduce -15.8%
HUBG Hub Group Inc. Class A	0.01%	14,978	$645K	Reduce -10.2%
FHB First Hawaiian Inc.	0.01%	31,014	$644K	Reduce -9.3%
GNW Genworth Financial Inc.	0.01%	106,236	$642K	Reduce -12.0%
LCII Lci Industries	0.01%	6,204	$641K	Reduce -8.8%
NEOG Neogen Corp.	0.01%	40,993	$641K	Reduce -15.8%
VECO Veeco Instruments Inc.	0.01%	13,708	$640K	Reduce -9.3%
BLKB Blackbaud Inc.	0.01%	8,402	$640K	Reduce -19.2%
PRFT Perficient Inc.	0.01%	8,556	$640K	Reduce -8.6%
AIN Albany Intl Corp. Class A	0.01%	7,575	$640K	Reduce -9.1%
FTDR Frontdoor Inc.	0.01%	18,921	$639K	Reduce -11.2%
RUN Sunrun Inc.	0.01%	53,800	$638K	Reduce -7.9%
AAL American Airlines Group Inc.	0.01%	56,304	$638K	Add +0.7%
NWE Northwestern Energy Group Inc.	0.01%	12,712	$637K	Reduce -15.9%
IBOC International Bancshares CRP	0.01%	11,092	$635K	Reduce -15.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	43,751	$634K	Reduce -9.3%
TNDM Tandem Diabetes Care Inc.	0.01%	15,694	$632K	Reduce -10.1%
BWA Borgwarner Inc.	0.01%	19,591	$632K	Reduce -0.5%
SOLV Solventum Corp.	0.01%	11,911	$630K	Add +0.8%
MPT Medical Properties Trust Inc.	0.01%	145,700	$628K	Reduce -9.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,994	$628K	Reduce -9.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	9,175	$626K	Reduce -12.4%
UNF Unifirst Corp.	0.01%	3,645	$625K	Reduce -9.4%
CNO Cno Financial Group Inc.	0.01%	22,508	$624K	Reduce -16.7%
AMED Amedisys Inc.	0.01%	6,761	$621K	Reduce -16.1%
DORM Dorman Products Inc.	0.01%	6,780	$620K	Reduce -10.6%
VLY Valley National Bancorp	0.01%	88,843	$620K	Reduce -15.7%
KSS Kohls Corp.	0.01%	26,965	$620K	Reduce -9.1%
FMC FMC Corp.	0.01%	10,754	$619K	Add +0.9%
CNXC Concentrix Corp.	0.01%	9,769	$618K	Reduce -15.6%
CXT Crane NXT Co.	0.01%	10,047	$617K	Reduce -15.9%
JJSF J & J Snack Foods Corp.	0.01%	3,798	$617K	Reduce -7.8%
LIVN Livanova PLC	0.01%	11,240	$616K	Reduce -15.8%
VC Visteon Corp.	0.01%	5,718	$610K	Reduce -17.4%
DVA Davita Inc.	0.01%	4,399	$610K	Reduce -4.3%
ARCB Arcbest Corp.	0.01%	5,666	$607K	Reduce -11.0%
NARI Inari Medical Inc.	0.01%	12,600	$607K	Reduce -8.7%
CBU Community Financial System I	0.01%	12,844	$606K	Reduce -9.8%
CALM Cal-Maine Foods Inc.	0.01%	9,891	$604K	Reduce -9.2%
BL Blackline Inc.	0.01%	12,471	$604K	Reduce -8.8%
YELP Yelp Inc.	0.01%	16,332	$603K	Reduce -11.0%
NSA National Storage Affiliates	0.01%	14,503	$598K	Reduce -24.1%
WOLF Wolfspeed Inc.	0.01%	26,191	$596K	Reduce -15.8%
TRN Trinity Industries Inc.	0.01%	19,868	$594K	Reduce -9.6%
NVST Envista Holdings Corp.	0.01%	35,740	$594K	Reduce -15.6%
CHH Choice Hotels Intl Inc.	0.01%	4,994	$594K	Reduce -18.1%
NWL Newell Brands Inc.	0.01%	92,681	$594K	Reduce -9.2%
GL Globe Life Inc.	0.01%	7,214	$594K	Reduce -1.4%
ICUI Icu Medical Inc.	0.01%	4,998	$594K	Reduce -8.3%
ETSY Etsy Inc.	0.01%	10,061	$593K	Reduce -1.9%
PAG Penske Automotive Group Inc.	0.01%	3,980	$593K	Reduce -16.7%
VAC Marriott Vacations World	0.01%	6,779	$592K	Reduce -17.1%
TCBI Texas Capital Bancshares Inc.	0.01%	9,674	$591K	Reduce -17.1%
STRA Strategic Education Inc.	0.01%	5,341	$591K	Reduce -8.6%
AZTA Azenta Inc.	0.01%	11,198	$589K	Reduce -18.8%
PAYC Paycom Software Inc.	0.01%	4,112	$588K	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.01%	1,928	$588K	Reduce -17.2%
CDP Copt Defense Properties	0.01%	23,398	$586K	Reduce -15.5%
WEN The Wendy's Co.	0.01%	34,528	$586K	Reduce -16.3%
RL Ralph Lauren Corp.	0.01%	3,340	$585K	Add +0.8%
SIX Six Flags Entertainment Corp.	0.01%	17,592	$583K	Reduce -9.1%
AIR Aar Corp.	0.01%	8,018	$583K	Reduce -10.1%
SLVM Sylvamo Corp.	0.01%	8,491	$582K	Reduce -10.1%
OII Oceaneering Intl Inc.	0.01%	24,596	$582K	Reduce -8.9%
PJT PJT Partners Inc. Class A	0.01%	5,391	$582K	Reduce -10.0%
VSH Vishay Intertechnology Inc.	0.01%	26,007	$580K	Reduce -16.7%
IVZ Invesco Ltd.	0.01%	38,671	$579K	Add +0.7%
KWR Quaker Chemical Corporation	0.01%	3,408	$578K	Reduce -9.3%
STEP Stepstone Group Inc. Class A	0.01%	12,600	$578K	New
CCOI Cogent Communications Holdin	0.01%	10,200	$576K	Reduce -9.7%
BEN Franklin Templeton Inc.	0.01%	25,740	$575K	Add +0.4%
HGV Hilton Grand Vacations Inc.	0.01%	14,222	$575K	Reduce -19.3%
GFF Griffon Corp.	0.01%	8,998	$575K	Reduce -11.8%
CPK Chesapeake Utilities Corp.	0.01%	5,384	$572K	Reduce -9.2%
SMG Scotts Miracle-Gro Co.	0.01%	8,777	$571K	Reduce -15.4%
BTU Peabody Energy Corp.	0.01%	25,676	$568K	Reduce -12.8%
PRGS Progress Software Corp.	0.01%	10,456	$567K	Reduce -11.1%
STAA Staar Surgical Co.	0.01%	11,900	$567K	Reduce -9.2%
CRVL Corvel Corp.	0.01%	2,225	$566K	Reduce -9.4%
URBN Urban Outfitters Inc.	0.01%	13,782	$566K	Reduce -9.2%
CCS Century Communities Inc.	0.01%	6,883	$562K	Reduce -9.2%
CNK Cinemark Holdings Inc.	0.01%	25,933	$561K	Reduce -8.8%
BHF Brighthouse Financial Inc.	0.01%	12,926	$560K	Reduce -18.3%
AZZ Azz Inc.	0.01%	7,244	$560K	Add +7.4%
MYRG MYR Group Inc./Delaware	0.01%	4,093	$555K	Reduce -8.9%
COLM Columbia Sportswear Co.	0.01%	7,016	$555K	Reduce -17.6%
PATK Patrick Industries Inc.	0.01%	5,110	$555K	Reduce -7.8%
CVBF CVB Financial Corp.	0.01%	32,163	$554K	Reduce -9.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,648	$552K	Reduce -9.4%
WERN Werner Enterprises Inc.	0.01%	15,400	$552K	Reduce -1.9%
FCPT Four Corners Property Trust	0.01%	22,333	$551K	Reduce -7.8%
FHI Federated Hermes Inc.	0.01%	16,632	$547K	Reduce -17.8%
MTRN Materion Corp.	0.01%	5,050	$546K	Reduce -9.0%
DEI Douglas Emmett Inc.	0.01%	40,626	$541K	Reduce -9.0%
VCEL Vericel Corp.	0.01%	11,778	$540K	Reduce -7.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	23,404	$538K	Reduce -8.9%
BFH Bread Financial Holdings Inc.	0.01%	12,042	$537K	Reduce -9.1%
MYGN Myriad Genetics Inc.	0.01%	21,922	$536K	Reduce -7.4%
SFNC Simmons First Natl Corp. Class A	0.01%	30,475	$536K	Reduce -9.0%
GO Grocery Outlet Holding Corp.	0.01%	24,200	$535K	Reduce -1.4%
UCTT Ultra Clean Holdings Inc.	0.01%	10,906	$534K	Reduce -9.2%
UE Urban Edge Properties	0.01%	28,884	$533K	Reduce -8.3%
VSTO Vista Outdoor Inc.	0.01%	14,117	$532K	Reduce -9.6%
BKU Bankunited Inc.	0.01%	18,113	$530K	Reduce -9.0%
SITM Sitime Corp.	0.01%	4,262	$530K	Reduce -8.6%
ZD Ziff Davis Inc.	0.01%	9,608	$529K	Reduce -15.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	34,321	$525K	Reduce -9.7%
INDB Independent Bank Corp.	0.01%	10,339	$524K	Reduce -9.6%
OSIS Osi Systems Inc.	0.01%	3,813	$524K	Reduce -9.5%
FLG New York Community Bancorp	0.01%	161,981	$522K	Reduce -9.2%
ECHO Echostar Corp. Class A	0.01%	29,273	$521K	Reduce -9.3%
EVTC Evertec Inc.	0.01%	15,607	$519K	Reduce -10.0%
HNI Hni Corp.	0.01%	11,511	$518K	Reduce -8.0%
CNMD Conmed Corp.	0.01%	7,469	$518K	Reduce -9.7%
SHO Sunstone Hotel Investors Inc.	0.01%	49,485	$518K	Reduce -10.0%
RCM R1 RCM Inc.	0.01%	41,120	$516K	Reduce -15.6%
AGYS Agilysys Inc.	0.01%	4,949	$515K	Reduce -9.2%
FFBC First Financial Bancorp	0.01%	23,174	$515K	Reduce -9.0%
MHK Mohawk Industries Inc.	0.01%	4,520	$513K	No change
BARNES GROUP INC	0.01%	12,328	$511K	Reduce -8.9%
ROCK Gibraltar Industries Inc.	0.01%	7,421	$509K	Reduce -8.6%
OUT Outfront Media Inc.	0.01%	35,483	$507K	Reduce -8.7%
FTRE Fortrea Holdings Inc.	0.01%	21,737	$507K	Reduce -8.7%
IPGP Ipg Photonics Corp.	0.01%	6,004	$507K	Reduce -17.8%
IPAR Interparfums Inc.	0.01%	4,359	$506K	Reduce -9.6%
GHC Graham Holdings Co. Class B	0.01%	722	$505K	Reduce -20.3%
EPAC Enerpac Tool Group Corp.	0.01%	13,180	$503K	Reduce -9.0%
CALX Calix Inc.	0.01%	14,200	$503K	Reduce -9.6%
JBLU Jetblue Airways Corp.	0.01%	82,583	$503K	Reduce -7.5%
SNEX Stonex Group Inc.	0.01%	6,663	$502K	Reduce -8.3%
PSMT Pricesmart Inc.	0.01%	6,156	$500K	Reduce -8.9%
CARG Cargurus Inc.	0.01%	19,075	$500K	Reduce -16.7%
ADUS Addus Homecare Corp.	0.01%	4,297	$499K	No change
FL Foot Locker Inc.	0.01%	19,981	$498K	Reduce -9.1%
CWK Cushman & Wakefield UK Holdc	0.01%	47,772	$497K	Add +6.0%
PRK Park National Corp.	0.01%	3,490	$497K	Reduce -8.2%
RAMP Liveramp Holdings Inc.	0.01%	16,033	$496K	Reduce -9.4%
TDS Telephone and Data Systems	0.01%	23,882	$495K	Reduce -9.5%
CWEN Clearway Energy Inc. Class C	0.01%	20,000	$494K	Reduce -9.5%
ROG Rogers Corp.	0.01%	4,086	$493K	Reduce -8.0%
PGNY Progyny Inc.	0.01%	17,219	$493K	Reduce -16.5%
TGNA Tegna Inc.	0.01%	35,213	$491K	Reduce -27.6%
PLMR Palomar Holdings Inc.	0.01%	6,042	$490K	Reduce -9.0%
FOXF Fox Factory Holding Corp.	0.01%	10,147	$489K	Reduce -3.3%
IART Integra Lifesciences Holding	0.01%	16,600	$484K	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.01%	20,432	$483K	Reduce -9.7%
VIRT Virtu Financial Inc. Class A	0.01%	21,500	$483K	New
EPC Edgewell Personal Care Co.	0.01%	11,998	$482K	Reduce -10.4%
TTMI TTM Technologies	0.01%	24,687	$480K	Reduce -9.9%
BIO Bio-Rad Laboratories-A	0.01%	1,752	$478K	Reduce -2.0%
PLUS Eplus Inc.	0.01%	6,491	$478K	Reduce -8.5%
ENR Energizer Holdings Inc.	0.01%	16,181	$478K	Reduce -9.5%
TBBK The Bancorp Inc.	0.01%	12,612	$476K	Reduce -12.5%
AMN Amn Healthcare Services Inc.	0.01%	9,270	$475K	Reduce -8.8%
PREMIER INC-CLASS A	0.01%	25,400	$474K	Reduce -20.9%
JOE The St Joe Co.	0.01%	8,650	$473K	Reduce -9.4%
CRI Carter's Inc.	0.01%	7,627	$473K	Reduce -16.4%
TRIP Tripadvisor Inc.	0.01%	26,379	$470K	Reduce -9.0%
SMTC Semtech Corp.	0.01%	15,709	$469K	Reduce -9.0%
WAFD Wafd Inc.	0.01%	16,369	$468K	Reduce -9.9%
ENOV Enovis Corp.	0.01%	10,326	$467K	Reduce -15.5%
PDCO Patterson Cos Inc.	0.01%	19,325	$466K	Reduce -12.7%
SXI Standex International Corp.	0.01%	2,886	$465K	Reduce -9.4%
GEO The Geo Group Inc.	0.01%	32,367	$465K	Reduce -0.9%
ADNT Adient PLC	0.01%	18,690	$462K	Reduce -17.3%
MLKN Millerknoll Inc.	0.01%	17,416	$461K	Reduce -10.8%
TALO Talos Energy Inc.	0.01%	37,971	$461K	Add +5.3%
CNS Cohen & Steers Inc.	0.01%	6,341	$460K	New
HELE Helen of Troy Ltd.	0.01%	4,960	$460K	Reduce -15.4%
TNC Tennant Co.	0.01%	4,621	$455K	Reduce -8.0%
PFS Provident Financial Services	0.01%	31,688	$455K	Add +57.0%
MBC Masterbrand Inc.	0.01%	30,835	$453K	Reduce -9.1%
DOCN Digitalocean Holdings Inc.	0.01%	13,000	$452K	New
UFPT Ufp Technologies Inc.	0.01%	1,711	$451K	Reduce -10.2%
NATL NCR Atleos Corp.	0.01%	16,622	$449K	Reduce -7.1%
KMT Kennametal Inc.	0.01%	19,057	$449K	Reduce -10.1%
AKR Acadia Realty Trust	0.01%	25,012	$448K	Reduce -8.8%
LGIH Lgi Homes Inc.	0.01%	5,007	$448K	Reduce -9.1%
CAKE The Cheesecake Factory Inc.	0.01%	11,373	$447K	Reduce -8.8%
TRMK Trustmark Corp.	0.01%	14,849	$446K	Reduce -9.0%
PARAA Paramount Global Class B	0.01%	42,488	$441K	Add +2.9%
NBTB N B T Bancorp Inc.	0.01%	11,414	$441K	Reduce -9.5%
SONO Sonos Inc.	0.01%	29,840	$440K	Reduce -10.0%
PRVA Privia Health Group Inc.	0.01%	25,244	$439K	Reduce -8.3%
SCL Stepan Co.	0.01%	5,216	$438K	Reduce -8.8%
OPLN Openlane Inc.	0.01%	26,319	$437K	Reduce -9.0%
PHIN Phinia Inc.	0.01%	11,088	$436K	Reduce -11.2%
CENTA Central Garden and Pet Co. Class A	0.01%	13,197	$436K	Reduce -9.0%
ALG Alamo Group Inc.	0.01%	2,515	$435K	Reduce -9.4%
JWN Nordstrom Inc.	0.01%	20,385	$433K	Reduce -15.4%
DRH Diamondrock Hospitality Co.	0.01%	50,967	$431K	Reduce -9.3%
BANC Banc of California Inc.	0.01%	33,657	$430K	Reduce -9.4%
NEO Neogenomics Inc.	0.01%	30,977	$430K	Reduce -9.4%
TFIN Triumph Financial Inc.	0.01%	5,249	$429K	Reduce -8.7%
THS Treehouse Foods Inc.	0.01%	11,655	$427K	Reduce -13.4%
OFG Ofg Bancorp	0.01%	11,385	$426K	Reduce -9.5%
EXTR Extreme Networks Inc.	0.01%	31,533	$424K	Reduce -8.4%
HWKN Hawkins Inc.	0.01%	4,642	$422K	Reduce -9.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	27,244	$422K	Reduce -9.0%
OI O-I Glass Inc.	0.01%	37,845	$421K	Reduce -8.7%
HBI Hanesbrands Inc.	0.01%	85,355	$421K	Reduce -9.0%
ALGM Allegro Microsystems Inc.	0.01%	14,797	$418K	Reduce -16.4%
ASTH Astrana Health Inc.	0.01%	10,288	$417K	Reduce -8.9%
RNST Renasant Corp.	0.01%	13,662	$417K	Reduce -9.3%
WLY Wiley (john) & Sons Class A	0.01%	10,243	$417K	Reduce -9.7%
STC Stewart Information Services	0.01%	6,697	$416K	Reduce -8.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	34,801	$416K	Reduce -8.2%
BANR Banner Corporation	0.01%	8,357	$415K	Reduce -8.7%
VYX NCR Voyix Corp.	0.01%	33,479	$413K	Reduce -6.7%
ENVA Enova International Inc.	0.01%	6,557	$408K	Reduce -15.5%
BLMN Bloomin' Brands Inc.	0.01%	20,946	$403K	Reduce -9.8%
PEB Pebblebrook Hotel Trust	0.01%	29,278	$403K	Reduce -9.3%
LMAT Lemaitre Vascular Inc.	0.01%	4,872	$401K	Reduce -7.6%
IBTX Independent Bank Group Inc.	0.01%	8,722	$397K	Reduce -9.3%
CAR Avis Budget Group Inc.	0.01%	3,789	$396K	Reduce -17.4%
CABO Cable One Inc.	0.01%	1,117	$395K	Reduce -0.7%
VSTS Vestis Corp.	0.01%	31,877	$390K	Reduce -9.4%
HTO H2O America filed as SJW GROUP	0.01%	7,110	$386K	Reduce -9.0%
ROIC Retail Opportunity Investmen	0.01%	30,960	$385K	Reduce -8.3%
LZB La-Z-Boy Inc.	0.01%	10,318	$385K	Reduce -9.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,620	$385K	Reduce -7.7%
ANDE The Andersons Inc.	0.01%	7,725	$383K	Reduce -8.3%
WGO Winnebago Industries	0.01%	7,069	$383K	Reduce -10.2%
THRM Gentherm Inc.	0.01%	7,718	$381K	Reduce -12.5%
DAN Dana Inc.	0.01%	31,300	$379K	Reduce -9.0%
PLAB Photronics Inc.	0.01%	15,373	$379K	Reduce -8.1%
HAYW Hayward Holdings Inc.	0.01%	30,800	$379K	Reduce -8.9%
LKFN Lakeland Financial Corp.	0.01%	6,156	$379K	Reduce -10.2%
COHU Cohu Inc.	0.01%	11,406	$378K	Reduce -10.2%
KN Knowles Corp.	0.01%	21,788	$376K	Reduce -8.8%
PZZA Papa John's Intl Inc.	0.01%	8,004	$376K	Reduce -9.1%
WKC World Kinect Corp.	0.01%	14,536	$375K	Reduce -9.9%
CTS CTS Corp.	0.01%	7,386	$374K	Reduce -11.9%
LEG Leggett & Platt Inc.	0.01%	32,500	$372K	Reduce -1.4%
GBX Greenbrier Companies Inc.	0.01%	7,514	$372K	Reduce -9.6%
VIAV Viavi Solutions Inc.	0.01%	54,160	$372K	Reduce -9.1%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	9,242	$370K	Reduce -8.0%
MXL Maxlinear Inc.	0.01%	18,343	$369K	Reduce -8.0%
VRTS Virtus Investment Partners	0.01%	1,629	$368K	Reduce -11.1%
PRG Prog Holdings Inc.	0.01%	10,491	$364K	Reduce -12.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	10,538	$364K	Reduce -5.4%
FOX Fox Corp. Class B	0.01%	11,332	$363K	Add +0.9%
CERT Certara Inc.	0.01%	26,131	$362K	Reduce -8.7%
DFIN Donnelley Financial Solution	0.01%	6,041	$360K	Reduce -9.0%
OXM Oxford Industries Inc.	0.01%	3,591	$360K	Reduce -7.7%
NHC National Healthcare Corp.	0.01%	3,312	$359K	Reduce -9.4%
NGVT Ingevity Corp.	0.01%	8,200	$358K	Reduce -8.9%
NBHC National Bank Hold Class A	0.01%	9,165	$358K	Reduce -9.8%
NWBI Northwest Bancshares Inc.	0.01%	30,937	$357K	Reduce -9.1%
DVAX Dynavax Technologies Corp.	0.01%	31,768	$357K	Reduce -8.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	13,298	$356K	Reduce -8.9%
DNOW Dnow Inc.	0.01%	25,884	$355K	Reduce -9.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	24,778	$355K	Reduce -12.1%
MP MP Materials Corp.	0.01%	27,844	$354K	Reduce -21.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,128	$352K	Reduce -6.1%
HTH Hilltop Holdings Inc.	0.01%	11,235	$351K	Reduce -9.7%
SEDG Solaredge Technologies Inc.	0.01%	13,877	$351K	Reduce -9.2%
WOR Worthington Enterprises Inc.	0.01%	7,401	$350K	Reduce -9.8%
CXW Corecivic Inc.	0.01%	26,981	$350K	Reduce -11.2%
GNL Global Net Lease Inc.	0.01%	47,473	$349K	Reduce -9.2%
CASH Pathward Financial Inc.	0.01%	6,161	$349K	Reduce -10.2%
LPG Dorian LPG Ltd.	0.01%	8,288	$348K	Reduce -8.8%
GRBK Green Brick Partners Inc.	0.01%	6,072	$348K	Reduce -10.3%
LGND Ligand Pharmaceuticals	0.01%	4,110	$346K	Reduce -6.8%
BHE Benchmark Electronics Inc.	0.01%	8,758	$346K	Reduce -8.4%
MCY Mercury General Corp.	0.01%	6,470	$344K	Reduce -8.5%
VGR Vector Group Ltd.	0.01%	32,480	$343K	Reduce -8.5%
QDEL Quidelortho Corp.	0.01%	10,289	$342K	Reduce -15.6%
FCF First Commonwealth Finl Corp.	0.01%	24,750	$342K	Reduce -9.2%
MRCY Mercury Systems Inc.	0.01%	12,662	$342K	Reduce -9.3%
PAYO Payoneer Global Inc.	0.01%	61,538	$341K	Reduce -11.8%
USPH U.S. Physical Therapy Inc.	0.01%	3,688	$341K	Reduce -7.5%
PRDO Perdoceo Education Corp.	0.01%	15,900	$341K	Reduce -9.4%
ELME Elme Communities	0.01%	21,351	$340K	Reduce -9.3%
KALU Kaiser Aluminum Corp.	0.01%	3,842	$338K	Reduce -9.4%
APOG Apogee Enterprises Inc.	0.01%	5,362	$337K	Reduce -10.1%
VSXY Victoria's Secret & Co.	0.01%	18,997	$336K	Reduce -8.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	8,592	$335K	Reduce -8.5%
UPBD Upbound Group Inc.	0.01%	10,916	$335K	Reduce -8.4%
NWN Northwest Natural Holding Co.	0.01%	9,275	$335K	Reduce -6.1%
LNN Lindsay Corp.	0.01%	2,724	$335K	Reduce -6.8%
CHEF The Chefs' Warehouse Inc.	0.01%	8,543	$334K	Reduce -9.5%
HLIT Harmonic Inc.	0.01%	28,269	$333K	Reduce -6.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	25,143	$332K	Reduce -9.0%
CUBI Customers Bancorp Inc.	0.01%	6,877	$330K	Reduce -9.2%
PARR Par Pacific Holdings Inc.	0.01%	12,902	$326K	Reduce -13.4%
HMN Horace Mann Educators	0.01%	9,956	$325K	Reduce -9.1%
PCRX Pacira Biosciences Inc.	0.01%	11,309	$324K	Reduce -8.9%
XRX Xerox Holdings Corp.	0.01%	27,735	$322K	Reduce -8.3%
PPC Pilgrim's Pride Corp.	0.01%	8,362	$322K	Reduce -16.1%
POWL Powell Industries Inc.	0.01%	2,244	$322K	Reduce -9.3%
FBNC First Bancorp	0.01%	10,032	$320K	Reduce -9.1%
GTY Getty Realty Corp.	0.01%	11,960	$319K	Reduce -9.1%
NTCT Netscout Systems Inc.	0.01%	17,359	$317K	Reduce -8.9%
WABC Westamerica Bancorporation	0.01%	6,524	$317K	Reduce -8.4%
HOPE Hope Bancorp Inc.	0.01%	29,299	$315K	Reduce -9.0%
PLAY Dave & Buster's Entertainmen	0.01%	7,860	$313K	Reduce -9.2%
ICHR Ichor Holdings Ltd.	0.01%	8,106	$312K	Add +2.5%
STBA S & T Bancorp Inc.	0.01%	9,303	$311K	Reduce -8.8%
ARI Apollo Commercial Real Estat	0.01%	31,715	$310K	Reduce -9.4%
JBGS JBG Smith Properties	0.01%	20,300	$309K	Reduce -12.9%
DEA Easterly Govt Pptys Inc.	0.01%	24,992	$309K	Reduce -2.0%
ARLO Arlo Technologies Inc.	0.01%	23,668	$309K	Reduce -6.7%
RC Ready Capital Corp.	0.01%	37,725	$309K	Reduce -11.1%
GEF Greif Inc. Class A	0.01%	5,356	$308K	Reduce -14.4%
BANF Bancfirst Corp.	0.01%	3,508	$308K	Reduce -10.2%
SHC Sotera Health Co.	0.01%	25,882	$307K	Reduce -15.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	7,739	$304K	Reduce -13.4%
AMWD American Woodmark Corp.	0.01%	3,846	$302K	Reduce -9.5%
OMCL Omnicell Inc.	0.01%	11,141	$302K	Reduce -8.2%
ALEX Alexander & Baldwin Inc.	0.01%	17,594	$298K	Reduce -9.3%
CARS Cars.com Inc.	0.01%	14,955	$295K	Reduce -9.1%
ADEA Adeia Inc.	0.01%	26,306	$294K	Reduce -8.4%
SLCA US Silica Holdings Inc.	0.01%	19,000	$294K	Reduce -7.9%
VRE Veris Residential Inc.	0.01%	19,526	$293K	Reduce -8.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	12,725	$291K	Reduce -8.6%
NVEE NV5 Global Inc.	0.01%	3,125	$291K	Reduce -8.8%
PMT Pennymac Mortgage Investment	0.01%	21,113	$290K	Reduce -9.1%
UVV Universal Corp.	0.01%	5,997	$289K	Reduce -9.1%
FIZZ National Beverage Corp.	0.01%	5,628	$288K	Reduce -9.6%
TGI Triumph Group Inc.	0.01%	18,673	$288K	Reduce -9.2%
NAVI Navient Corp.	0.01%	19,588	$285K	Reduce -10.9%
CSGS CSG Systems Intl Inc.	0.01%	6,921	$285K	Reduce -9.2%
XNCR Xencor Inc.	0.01%	15,012	$284K	Reduce -7.8%
MGPI MGP Ingredients Inc.	0.01%	3,770	$280K	Reduce -9.6%
CXM Sprinklr Inc. Class A	0.01%	29,100	$280K	Reduce -8.2%
NWS News Corp. Class B	0.01%	9,855	$280K	Add +1.0%
VTLE Vital Energy Inc.	0.01%	6,226	$279K	Reduce -6.0%
VBTX Veritex Holdings Inc.	0.01%	13,217	$279K	Reduce -9.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	28,425	$276K	Reduce -10.4%
PDFS PDF Solutions Inc.	0.01%	7,487	$272K	Reduce -8.6%
SPNT Siriuspoint Ltd.	0.01%	22,316	$272K	Reduce -7.8%
LUMN Lumen Technologies Inc.	0.01%	246,400	$271K	Reduce -8.8%
SBH Sally Beauty Holdings Inc.	0.01%	25,165	$270K	Reduce -10.3%
SAFT Safety Insurance Group Inc.	0.01%	3,593	$270K	Reduce -10.0%
CAL Caleres Inc.	0.01%	7,992	$269K	Reduce -10.1%
WT Wisdomtree Inc.	0.01%	27,056	$268K	Reduce -8.5%
SCSC Scansource Inc.	0.01%	6,016	$267K	Reduce -10.4%
BKE The Buckle Inc.	0.01%	7,216	$267K	Reduce -7.7%
KLG WK Kellogg Co.	0.01%	16,100	$265K	Reduce -9.0%
AAT American Assets Trust Inc.	0.01%	11,834	$265K	Reduce -9.2%
GIII G-III Apparel Group Ltd.	0.01%	9,713	$263K	Reduce -11.0%
STEL Stellar Bancorp Inc.	0.01%	11,427	$262K	Reduce -8.8%
EIG Employers Holdings Inc.	0.01%	6,141	$262K	Reduce -10.2%
WWW Wolverine World Wide Inc.	0.01%	19,357	$262K	Reduce -8.9%
UAA Under Armour Inc. Class A	0.01%	39,230	$262K	Reduce -15.9%
SDGR Schrodinger Inc.	0.01%	13,400	$259K	Reduce -8.2%
NABL N-Able Inc.	0.01%	17,000	$259K	Reduce -8.6%
UA Under Armour Inc. Class C	0.01%	39,623	$259K	Reduce -15.9%
MRTN Marten Transport Ltd.	0.01%	13,995	$258K	Reduce -9.7%
TRUP Trupanion Inc.	0.01%	8,759	$258K	Reduce -8.4%
COLL Collegium Pharmaceutical Inc.	0.01%	7,961	$256K	Reduce -9.1%
HIBB Hibbett Inc.	0.01%	2,932	$256K	Reduce -6.4%
WS Worthington Steel Inc.	0.01%	7,500	$250K	Reduce -8.5%
EYE National Vision Holdings Inc.	0.01%	19,107	$250K	Reduce -8.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	19,846	$250K	Reduce -9.6%
EFC Ellington Financial Inc.	0.00%	20,664	$250K	Reduce -2.8%
GPRE Green Plains Inc.	0.00%	15,726	$249K	Reduce -8.7%
SABR Sabre Corp.	0.00%	92,747	$248K	Reduce -8.8%
CSR Centerspace	0.00%	3,661	$248K	Reduce -9.8%
AORT Artivion Inc.	0.00%	9,619	$247K	Reduce -7.7%
CRK Comstock Resources Inc.	0.00%	23,437	$243K	Reduce -4.9%
ECPG Encore Capital Group Inc.	0.00%	5,798	$242K	Reduce -7.9%
DLX Deluxe Corp.	0.00%	10,720	$241K	Reduce -8.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,796	$240K	Reduce -13.2%
WNC Wabash National Corp.	0.00%	10,901	$238K	Reduce -10.7%
JACK Jack in the Box Inc.	0.00%	4,658	$237K	Reduce -11.4%
ATEN A10 Networks Inc.	0.00%	17,018	$236K	Reduce -9.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,323	$235K	Reduce -9.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,686	$235K	Reduce -9.8%
HRMY Harmony Biosciences Holdings	0.00%	7,726	$233K	Reduce -12.5%
VSAT Viasat Inc.	0.00%	18,265	$232K	Reduce -9.4%
CLB Core Laboratories Inc.	0.00%	11,340	$230K	Reduce -9.6%
ARR Armour Residential REIT Inc.	0.00%	11,818	$229K	Reduce -9.9%
CBRL Cracker Barrel Old Country	0.00%	5,389	$227K	Reduce -10.0%
MSEX Middlesex Water Co.	0.00%	4,314	$225K	Reduce -10.4%
SSTK Shutterstock Inc.	0.00%	5,806	$225K	Reduce -9.4%
MATV Mativ Holdings Inc.	0.00%	13,220	$224K	Reduce -8.9%
PFBC Preferred Bank/Los Angeles	0.00%	2,962	$224K	Reduce -11.9%
NX Quanex Building Products	0.00%	8,027	$222K	Reduce -9.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	33,950	$221K	Reduce -7.6%
AVNS Avanos Medical Inc.	0.00%	11,103	$221K	Reduce -10.5%
INVA Innoviva Inc.	0.00%	13,381	$219K	Reduce -11.3%
SCHL Scholastic Corp.	0.00%	6,139	$218K	Reduce -12.8%
NXRT Nexpoint Residential	0.00%	5,499	$217K	Reduce -9.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,229	$217K	Reduce -8.2%
MCRI Monarch Casino & Resort Inc.	0.00%	3,167	$216K	Reduce -11.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,800	$212K	Reduce -8.7%
SAFE Safehold Inc.	0.00%	10,969	$212K	Reduce -8.3%
AOSL Alpha & Omega Semiconductor	0.00%	5,660	$212K	Reduce -8.1%
CENX Century Aluminum Company	0.00%	12,602	$211K	Reduce -9.3%
QNST Quinstreet Inc.	0.00%	12,711	$211K	Reduce -9.3%
RWT Redwood Trust Inc.	0.00%	32,094	$208K	Reduce -8.8%
TILE Interface Inc.	0.00%	14,182	$208K	Reduce -9.0%
SVC Service Pptys TR	0.00%	40,261	$207K	Reduce -9.2%
AMSF Amerisafe Inc.	0.00%	4,641	$204K	Reduce -9.7%
DGII Digi International Inc.	0.00%	8,842	$203K	Reduce -9.2%
RCUS Arcus Biosciences Inc.	0.00%	13,281	$202K	Reduce -8.3%
UTL Unitil Corp.	0.00%	3,878	$201K	Reduce -9.3%
SXC Suncoke Energy Inc.	0.00%	20,388	$200K	Reduce -8.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	28,547	$200K	Reduce -8.9%
SHEN Shenandoah Telecommunication	0.00%	12,210	$199K	Reduce -9.6%
SAH Sonic Automotive Inc. Class A	0.00%	3,655	$199K	Reduce -7.6%
BJRI Bj's Restaurants Inc.	0.00%	5,705	$198K	Reduce -8.1%
VTOL Bristow Group Inc.	0.00%	5,902	$198K	Reduce -7.8%
TTGT Techtarget Holdings Inc.	0.00%	6,272	$195K	Reduce -10.0%
CLW Clearwater Paper Corp.	0.00%	4,013	$195K	Reduce -9.1%
SBSI Southside Bancshares Inc.	0.00%	7,010	$194K	Reduce -9.1%
KOP Koppers Holdings Inc.	0.00%	5,196	$192K	Reduce -7.2%
PBI Pitney Bowes Inc.	0.00%	37,762	$192K	Reduce -8.0%
MTUS Metallus Inc.	0.00%	9,434	$191K	Reduce -8.7%
CVI CVR Energy Inc.	0.00%	7,122	$191K	Reduce -8.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,400	$190K	Reduce -9.7%
PRLB Proto Labs Inc.	0.00%	6,157	$190K	Reduce -10.2%
AHCO Adapthealth Corp.	0.00%	18,960	$190K	Reduce -13.7%
HCSG Healthcare Services Group	0.00%	17,901	$189K	Reduce -9.6%
BLFS Biolife Solutions Inc.	0.00%	8,833	$189K	Reduce -7.3%
SLP Simulations Plus Inc.	0.00%	3,885	$189K	Reduce -9.3%
UNFI United Natural Foods Inc.	0.00%	14,405	$189K	Reduce -9.4%
PRAA Pra Group Inc.	0.00%	9,590	$189K	Reduce -8.6%
VIR Vir Biotechnology Inc.	0.00%	21,168	$188K	Reduce -8.2%
LESLIES INC	0.00%	44,808	$188K	Reduce -9.3%
BDN Brandywine Realty Trust	0.00%	41,778	$187K	Reduce -9.3%
MATW Matthews Intl Corp. Class A	0.00%	7,426	$186K	Reduce -9.7%
HAYN Haynes International Inc.	0.00%	3,116	$183K	Reduce -8.8%
XPEL Xpel Inc.	0.00%	5,138	$183K	Reduce -10.5%
MMI Marcus & Millichap Inc.	0.00%	5,794	$183K	Reduce -9.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,330	$181K	Reduce -9.4%
VICR Vicor Corp.	0.00%	5,448	$181K	Reduce -9.9%
BROOKLINE BANCORP INC	0.00%	21,588	$180K	Reduce -9.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,188	$179K	Reduce -8.9%
ALGT Allegiant Travel Co.	0.00%	3,551	$178K	Reduce -7.8%
CNXN PC Connection Inc.	0.00%	2,737	$176K	Reduce -9.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,151	$175K	Reduce -8.8%
RGR Sturm Ruger & Co. Inc.	0.00%	4,203	$175K	Reduce -10.6%
EMBC Embecta Corp.	0.00%	13,981	$175K	Reduce -9.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,558	$175K	Reduce -8.6%
MNRO Monro Inc.	0.00%	7,308	$174K	Reduce -8.7%
PUMP Propetro Holding Corp.	0.00%	20,051	$174K	Reduce -11.9%
REX Rex American Resources Corp.	0.00%	3,740	$171K	Reduce -7.4%
UNIT Uniti Group LLC Com SHS	0.00%	58,278	$170K	Reduce -8.8%
HCI Hci Group Inc.	0.00%	1,830	$169K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,846	$168K	Reduce -8.2%
NVRI Enviri Corp.	0.00%	19,450	$168K	Reduce -8.9%
ASTE Astec Industries Inc.	0.00%	5,566	$165K	Reduce -8.2%
CFFN Capitol Federal Financial Inc.	0.00%	29,992	$165K	Reduce -9.9%
GDEN Golden Entertainment Inc.	0.00%	5,288	$165K	Reduce -8.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,392	$162K	Reduce -8.3%
HSTM Healthstream Inc.	0.00%	5,791	$162K	Reduce -9.4%
MCW Mister Car Wash Inc.	0.00%	22,511	$160K	Reduce -7.8%
HZO Marinemax Inc.	0.00%	4,925	$159K	Reduce -9.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	7,186	$159K	Reduce -17.3%
INN Summit Hotel Properties Inc.	0.00%	26,272	$157K	Reduce -8.7%
SPTN Spartannash Co.	0.00%	8,369	$157K	Reduce -9.7%
NBR Nabors Industries Ltd.	0.00%	2,205	$157K	Reduce -8.3%
HSII Heidrick & Struggles Intl	0.00%	4,955	$156K	Reduce -7.5%
ETD Ethan Allen Interiors Inc.	0.00%	5,599	$156K	Reduce -8.2%
DRIL-QUIP INC	0.00%	8,394	$156K	Reduce -8.7%
BGS B&G Foods Inc.	0.00%	19,174	$155K	Reduce -9.0%
WSR Whitestone REIT	0.00%	11,524	$153K	Reduce -8.7%
HFWA Heritage Financial Corp.	0.00%	8,430	$152K	Reduce -9.7%
MD Pediatrix Medical Group Inc.	0.00%	20,062	$151K	Reduce -9.5%
PRA Proassurance Corp.	0.00%	12,394	$151K	Reduce -9.5%
HAIN Hain Celestial Group Inc.	0.00%	21,767	$150K	Reduce -9.6%
ASIX Advansix Inc.	0.00%	6,502	$149K	Reduce -9.7%
TMP Tompkins Financial Corp.	0.00%	3,045	$149K	Reduce -9.0%
HUDSON PAC PPTYS INC	0.00%	30,840	$148K	Reduce -9.1%
IIIN Insteel Industries Inc.	0.00%	4,753	$147K	Reduce -9.5%
VREX Varex Imaging Corp.	0.00%	9,949	$147K	Reduce -8.3%
DXPE DXP Enterprises Inc.	0.00%	3,186	$146K	Reduce -11.2%
FWRD Forward Air Corp.	0.00%	7,635	$145K	Reduce -7.3%
GOGO Gogo Inc.	0.00%	14,822	$143K	Reduce -10.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,998	$141K	Reduce -9.1%
CHCT Community Healthcare Trust I	0.00%	5,983	$140K	Reduce -7.7%
CPF Central Pacific Financial Co.	0.00%	6,520	$138K	Reduce -9.7%
EGBN Eagle Bancorp Inc.	0.00%	7,279	$138K	Reduce -8.8%
HTLD Heartland Express Inc.	0.00%	11,148	$137K	Reduce -9.0%
DIN Dine Brands Global Inc.	0.00%	3,757	$136K	Reduce -9.6%
THRY Thryv Holdings Inc.	0.00%	7,609	$136K	Reduce -8.4%
GES Guess? Inc.	0.00%	6,612	$135K	Reduce -9.6%
EZPW Ezcorp Inc. Class A	0.00%	12,613	$132K	Reduce -10.0%
TRST Trustco Bank Corp. NY	0.00%	4,574	$132K	Reduce -9.8%
TR Tootsie Roll Inds	0.00%	4,297	$131K	Reduce -10.4%
CTKB Cytek Biosciences Inc.	0.00%	23,250	$130K	Reduce -12.1%
ADAM Adamas Trust Inc.	0.00%	22,152	$129K	Reduce -8.7%
RGNX Regenxbio Inc.	0.00%	11,045	$129K	Add +1.8%
RES RPC Inc.	0.00%	20,527	$128K	Reduce -10.1%
KREF KKR Real Estate Finance Trus	0.00%	14,143	$128K	Reduce -9.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,080	$127K	Reduce -9.0%
SMP Standard Motor Prods	0.00%	4,549	$126K	Reduce -9.9%
HAFC Hanmi Financial Corporation	0.00%	7,305	$122K	Reduce -9.9%
UHT Universal Health RLTY Income	0.00%	3,103	$121K	Reduce -8.8%
MYE Myers Industries Inc.	0.00%	8,979	$120K	Reduce -9.1%
USNA Usana Health Sciences Inc.	0.00%	2,651	$120K	Reduce -10.2%
CRSR Corsair Gaming Inc.	0.00%	10,633	$117K	Reduce -7.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,167	$116K	Reduce -8.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	9,214	$116K	Reduce -11.5%
HTZ Hertz Global Hldgs Inc.	0.00%	31,900	$113K	Reduce -1.8%
CCRN Cross Country Healthcare Inc.	0.00%	7,983	$110K	Reduce -10.1%
UFCS United Fire Group Inc.	0.00%	5,120	$110K	Reduce -10.5%
CEVA Ceva Inc.	0.00%	5,684	$110K	Reduce -9.6%
CHUY Chuy's Holdings Inc.	0.00%	4,212	$109K	Reduce -8.7%
EHAB Enhabit Inc.	0.00%	12,223	$109K	Reduce -8.9%
LQDT Liquidity Services Inc.	0.00%	5,432	$109K	Reduce -9.9%
MLAB Mesa Laboratories Inc.	0.00%	1,240	$108K	Reduce -11.4%
ZEUS Olympic Steel Inc.	0.00%	2,367	$106K	Reduce -11.3%
GDOT Green Dot Corp. Class A	0.00%	11,096	$105K	Reduce -8.3%
WRLD World Acceptance Corp.	0.00%	821	$101K	Reduce -10.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	32,379	$99K	Reduce -9.5%
CVGW Calavo Growers Inc.	0.00%	4,370	$99K	Reduce -8.4%
FLGT Fulgent Genetics Inc.	0.00%	4,966	$97K	Reduce -7.5%
MOV Movado Group Inc.	0.00%	3,770	$94K	Reduce -9.6%
NPK National Presto Inds Inc.	0.00%	1,235	$93K	Reduce -13.9%
MERC Mercer International Inc.	0.00%	10,737	$92K	Reduce -8.5%
TWI Titan International Inc.	0.00%	12,365	$92K	Reduce -8.8%
CENT Central Garden & Pet Co.	0.00%	2,291	$88K	Reduce -11.6%
CMP Compass Minerals Internation	0.00%	8,207	$85K	Reduce -9.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	4,931	$83K	Reduce -9.2%
CONSOLIDATED COMM HLDGS INC	0.00%	18,439	$81K	Reduce -7.5%
HVT Haverty Furniture	0.00%	3,188	$81K	Reduce -11.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	7,509	$73K	Reduce -8.5%
DBI Designer Brands Inc. Class A	0.00%	10,562	$72K	Reduce -7.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	4,013	$71K	Reduce -9.1%
SPWRQ Sunpower Corp.	0.00%	20,900	$62K	Reduce -9.1%
OPITQ Office Properties Income Tru	0.00%	1	$2	No change

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
DIS The Walt Disney Co.	Reduce -0.2%	0.31%	−0.07
VST Vistra Corp.	Reduce -66.3%	0.05%	−0.07
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -65.2%	0.03%	−0.05
CAT Caterpillar Inc.	Reduce -3.5%	0.28%	−0.04
NKE Nike Inc. Class B	Reduce -0.1%	0.16%	−0.04
MCD McDonald's Corp.	Reduce -0.3%	0.31%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.1%	0.21%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.7%	0.26%	−0.03
LECO Lincoln Electric Holdings	Reduce -16.3%	0.04%	−0.03
COP Conocophillips	Reduce -0.2%	0.23%	−0.03
RS Reliance Inc.	Reduce -16.3%	0.07%	−0.03
WSM Williams-Sonoma Inc.	Reduce -16.0%	0.07%	−0.03
CLF Cleveland-Cliffs Inc.	Reduce -19.8%	0.03%	−0.03
CELH Celsius Holdings Inc.	Reduce -15.4%	0.04%	−0.03
FIVE Five Below	Reduce -16.1%	0.02%	−0.02
LIN Linde PLC	Reduce -0.5%	0.36%	−0.02
FND Floor & Decor Holdings Inc. Class A	Reduce -15.6%	0.04%	−0.02
SAIA Saia Inc.	Reduce -15.3%	0.05%	−0.02
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.7%	0.36%	−0.02
GGG Graco Inc.	Reduce -15.8%	0.06%	−0.02
KNSL Kinsale Capital Group Inc.	Reduce -16.3%	0.04%	−0.02
MPC Marathon Petroleum Corp.	Reduce -3.8%	0.10%	−0.02
RRX Regal Rexnord Corp.	Reduce -15.2%	0.04%	−0.02
CI The Cigna Group	Reduce -2.5%	0.16%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.5%	0.12%	−0.02
LSCC Lattice Semiconductor Corp.	Reduce -16.3%	0.03%	−0.02
M D C HLDGS INC	Sold out	0.00%	−0.02
RGEN Repligen Corp.	Reduce -15.9%	0.03%	−0.02
TREX Trex Company Inc.	Reduce -15.7%	0.03%	−0.02
WEX Wex Inc.	Reduce -17.6%	0.03%	−0.02
FBIN Fortune Brands Innovations I	Reduce -16.6%	0.03%	−0.02
XPO Xpo Inc.	Reduce -16.0%	0.05%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.9%	0.10%	−0.02
AEL American National Group Inc.	Sold out	0.00%	−0.02
RPM RPM International Inc.	Reduce -16.0%	0.06%	−0.02
BLD Topbuild Corp.	Reduce -15.8%	0.05%	−0.02
NUE Nucor Corp.	Reduce -1.9%	0.06%	−0.02
PSX Phillips 66	Reduce -1.1%	0.10%	−0.02
DE Deere & Co.	Reduce -0.2%	0.16%	−0.02
GPN Global Payments Inc.	Reduce -1.6%	0.04%	−0.02
BRKR Bruker Corp.	Reduce -11.4%	0.03%	−0.02
TOL Toll Brothers Inc.	Reduce -15.9%	0.05%	−0.02
PVH PVH Corp.	Reduce -20.3%	0.02%	−0.02
OVV Ovintiv Inc.	Reduce -17.2%	0.05%	−0.02
CHKP Check Point Software Tech	Reduce -7.5%	0.21%	−0.02
ACM Aecom	Reduce -16.0%	0.05%	−0.02
EXP Eagle Materials Inc.	Reduce -16.4%	0.03%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


MSFT Microsoft Corp.	Add +0.5%	5.65%	+0.34
GOOGL Alphabet Inc. Class A	Add +0.1%	1.82%	+0.31
AMZN Amazon.com Inc.	Add +0.7%	3.01%	+0.21
LLY Eli Lilly & Co.	Add +0.7%	1.23%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	New	0.15%	+0.15
AER Aercap Holdings NV	New	0.13%	+0.13
KKR KKR & Co. Inc.	New	0.12%	+0.12
TSLA Tesla Inc.	Add +0.6%	0.93%	+0.11
XOM Exxon Mobil Corp.	Add +13.5%	0.88%	+0.09
COST Costco Wholesale Corp.	Add +0.6%	0.64%	+0.09
BMRN Biomarin Pharmaceutical Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +0.1%	1.88%	+0.06
SRPT Sarepta Therapeutics Inc.	New	0.06%	+0.06
RBA RB Global Inc.	New	0.06%	+0.06
QCOM Qualcomm Inc.	Add +0.6%	0.38%	+0.06
TPL Texas Pacific Land Corp.	New	0.06%	+0.06
WMT Walmart Inc.	Add +0.3%	0.49%	+0.05
ORCL Oracle Corp.	Add +0.4%	0.38%	+0.04
AMAT Applied Materials Inc.	Add +0.3%	0.33%	+0.04
PANW Palo Alto Networks Inc.	Add +2.9%	0.19%	+0.03
DUOL Duolingo	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +0.5%	0.30%	+0.03
ILMN Illumina Inc.	Add +143.7%	0.07%	+0.03
ISRG Intuitive Surgical Inc.	Add +1.2%	0.27%	+0.03
KLAC KLA Corp.	Add +0.0%	0.19%	+0.03
ANET Arista Networks Inc.	Add +1.4%	0.15%	+0.03
AMGN Amgen Inc.	Add +0.8%	0.28%	+0.03
MU Micron Technology Inc.	Add +0.7%	0.25%	+0.03
MARA Mara Holdings Inc.	New	0.03%	+0.03
PM Philip Morris International	Add +0.6%	0.27%	+0.03
ADI Analog Devices Inc.	Add +0.5%	0.19%	+0.03
NEE Nextera Energy Inc.	Add +0.6%	0.25%	+0.02
RYAN Ryan Specialty Holdings Inc.	New	0.02%	+0.02
NXT Nextpower Inc.	New	0.02%	+0.02
ALTR Altair Engineering Inc. Class A	New	0.02%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +0.5%	0.21%	+0.02
TDW Tidewater Inc.	New	0.02%	+0.02
BSX Boston Scientific Corp.	Add +0.8%	0.19%	+0.02
KRYS Krystal Biotech Inc.	New	0.02%	+0.02
LRCX Lam Research Corp.	Add +0.3%	0.24%	+0.02
CMA Comerica Inc.	Add +186.8%	0.03%	+0.02
APH Amphenol Corp. Class A	Add +0.5%	0.14%	+0.02
UNH Unitedhealth Group Inc.	Add +0.0%	0.80%	+0.02
T AT&T Inc.	Add +0.8%	0.23%	+0.02
REGN Regeneron Pharmaceuticals	Add +1.8%	0.19%	+0.02
WELL Welltower Inc.	Add +8.5%	0.11%	+0.02
RHI Robert Half Inc.	Add +182.4%	0.03%	+0.02
WMG Warner Music Group Corp. Class A	New	0.02%	+0.02
WHD Cactus Inc. Class A	New	0.02%	+0.02
PPLI People Inc.	New	0.02%	+0.02

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