Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q1 2024
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Public Employees Retirement Association of Colorado reported 1,897 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.3%). Compared with Q4 2023, it opened 27 new positions, sold out of 40, added to 55 and reduced 1,161. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $23.2B (Q1 2024)
SEC Filing: 0000315297-24-000006 ↗ filed May 15, 2024

Holdings Value

Holdings 1,897 stocks · $23.2B


MSFT Microsoft Corp.	6.92%	3,806,183	$1.6B	Reduce -1.5%
AAPL Apple Inc.	5.48%	7,399,750	$1.3B	Reduce -8.9%
NVDA Nvidia Corp.	5.32%	1,363,601	$1.2B	Reduce -2.8%
AMZN Amazon.com Inc.	4.71%	6,047,777	$1.1B	Reduce -0.9%
GOOGL Alphabet Inc. Class A	3.86%	5,929,058	$894.9M	Reduce -1.6%
META Meta Platforms Inc. Class A	2.57%	1,223,345	$594.0M	Add +2.6%
V Visa Inc. Class A	1.78%	1,475,484	$411.8M	Reduce -1.6%
COST Costco Wholesale Corp.	1.78%	561,921	$411.7M	Reduce -1.0%
UNH Unitedhealth Group Inc.	1.73%	811,988	$401.7M	Reduce -1.6%
CRM Salesforce Inc.	1.54%	1,183,953	$356.6M	Reduce -1.3%
MRK Merck & Co. Inc.	1.35%	2,371,509	$312.9M	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.28%	1,479,653	$296.4M	Reduce -2.6%
ACCENTURE PLC	1.11%	741,402	$257.0M	Reduce -1.2%
LINDE PLC	1.10%	550,642	$255.7M	Reduce -1.4%
ORCL Oracle Corp.	1.10%	2,031,495	$255.2M	Reduce -1.2%
BLK BlackRock Finance Inc.	1.06%	294,461	$245.5M	Reduce -1.2%
WMT Walmart Inc.	0.97%	3,745,403	$225.4M	Reduce -2.0%
ZTS Zoetis Inc.	0.89%	1,216,401	$205.8M	Reduce -1.1%
MA Mastercard Inc. Class A	0.88%	425,380	$204.8M	Reduce -2.6%
WCN Waste Connections Inc.	0.87%	1,176,198	$202.3M	Reduce -1.1%
ADBE Adobe Inc.	0.83%	379,351	$191.4M	Add +1.4%
HD Home Depot Inc.	0.82%	498,010	$191.0M	Reduce -2.6%
PG The Procter & Gamble Co.	0.82%	1,166,363	$189.2M	Reduce -2.6%
CVX Chevron Corp.	0.80%	1,180,064	$186.1M	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.79%	527,643	$183.3M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.79%	1,331,640	$183.0M	Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc.	0.78%	429,782	$179.7M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.73%	290,706	$169.0M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.72%	148,576	$167.7M	Add +15.1%
ABT Abbott Laboratories	0.68%	1,375,319	$156.3M	Reduce -0.8%
EOG EOG Resources Inc.	0.67%	1,211,782	$154.9M	Add +33.4%
PSX Phillips 66	0.66%	942,476	$153.9M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.64%	598,581	$148.3M	Reduce -16.2%
DHR Danaher Corp.	0.63%	586,366	$146.4M	Reduce -0.7%
NKE Nike Inc. Class B	0.63%	1,541,921	$144.9M	Reduce -1.4%
MSCI MSCI Inc.	0.61%	252,701	$141.6M	Reduce -0.4%
PLD Prologis Inc.	0.57%	1,014,927	$132.2M	Reduce -1.2%
MAR Marriott International Class A	0.53%	486,435	$122.7M	Reduce -2.0%
MS Morgan Stanley	0.53%	1,301,835	$122.6M	Add +600.8%
TSM Taiwan Semiconductor-SP ADR	0.53%	899,000	$122.3M	Add +4.3%
KLAC KLA Corp.	0.51%	170,398	$119.0M	Reduce -1.9%
NOW ServiceNow Inc.	0.51%	155,912	$118.9M	Reduce -2.0%
EQIX Equinix Inc.	0.51%	142,927	$118.0M	Reduce -1.1%
BSX Boston Scientific Corp.	0.50%	1,676,680	$114.8M	Reduce -1.7%
NSC Norfolk Southern Corp.	0.49%	443,218	$113.0M	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.48%	736,982	$112.2M	Reduce -5.4%
APH Amphenol Corp. Class A	0.48%	961,671	$110.9M	Reduce -1.7%
TXN Texas Instruments Inc.	0.48%	633,062	$110.3M	Reduce -2.1%
CHUBB LTD	0.47%	420,917	$109.1M	Reduce -2.1%
SBUX Starbucks Corp.	0.47%	1,184,414	$108.2M	Reduce -2.1%
CTAS Cintas Corp.	0.44%	149,773	$102.9M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.43%	1,411,582	$100.1M	Reduce -1.7%
GM General Motors Co.	0.43%	2,173,083	$98.5M	Reduce -1.4%
GD General Dynamics Corp.	0.42%	340,359	$96.1M	Add +879.9%
NDSN Nordson Corp.	0.41%	347,318	$95.4M	Reduce -0.0%
SYY Sysco Corp.	0.40%	1,144,636	$92.9M	Reduce -1.8%
LULU Lululemon Athletica Inc.	0.40%	234,379	$91.6M	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	0.39%	1,087,017	$90.5M	Reduce -1.6%
LLY Eli Lilly & Co.	0.39%	115,344	$89.7M	Reduce -4.4%
CSL Carlisle Cos Inc.	0.39%	227,553	$89.2M	Reduce -0.2%
MELI MercadoLibre Inc.	0.38%	58,895	$89.0M	Reduce -0.4%
AVGO Broadcom Inc.	0.36%	63,420	$84.1M	Reduce -4.7%
Johnson Controls International	0.36%	1,260,039	$82.3M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	186,742	$78.5M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.34%	866,226	$77.7M	Reduce -1.9%
IEX Idex Corp.	0.33%	313,109	$76.4M	Reduce -0.2%
TSLA Tesla Inc.	0.31%	407,836	$71.7M	Reduce -4.1%
ROK Rockwell Automation Inc.	0.30%	241,690	$70.4M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.29%	570,218	$66.3M	Reduce -4.1%
PNC PNC Financial Services Group	0.28%	398,781	$64.4M	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.25%	378,413	$58.3M	Reduce -33.2%
IQV Iqvia Holdings Inc.	0.24%	222,894	$56.4M	Reduce -2.0%
RGA Reinsurance Group of America	0.24%	290,425	$56.0M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.24%	234,406	$55.3M	Reduce -26.6%
JNJ Johnson & Johnson	0.23%	341,834	$54.1M	Reduce -4.8%
TRNO Terreno Realty Corp.	0.20%	710,602	$47.2M	Reduce -0.3%
HDB HDFC Bank Ltd.-ADR	0.20%	829,620	$46.4M	No change
ABBV Abbvie Inc.	0.20%	252,099	$45.9M	Reduce -4.2%
DEO Diageo PLC-Sponsored ADR	0.20%	305,071	$45.4M	Reduce -36.8%
NVT Nvent Electric PLC	0.18%	554,093	$41.8M	Reduce -0.8%
AMD Advanced Micro Devices	0.18%	230,666	$41.6M	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	1,009,375	$38.3M	Reduce -4.7%
CW Curtiss-Wright Corp.	0.17%	149,276	$38.2M	Reduce -0.7%
NFLX Netflix Inc.	0.16%	62,391	$37.9M	Reduce -5.8%
OVV Ovintiv Inc.	0.16%	710,713	$36.9M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.16%	113,572	$36.1M	Reduce -18.1%
KO The Coca-Cola Co.	0.15%	585,216	$35.8M	Reduce -4.2%
VMC Vulcan Materials Co.	0.15%	127,202	$34.7M	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.15%	359,362	$34.1M	Reduce -8.6%
PEP Pepsico Inc.	0.15%	194,141	$34.0M	Reduce -4.6%
BRKR Bruker Corp.	0.15%	358,200	$33.6M	Reduce -1.1%
ITGR Integer Holdings Corp.	0.14%	283,765	$33.1M	Reduce -0.6%
BFAM Bright Horizons Family Solut	0.14%	291,619	$33.1M	Reduce -0.8%
IBP Installed Building Products	0.14%	123,879	$32.1M	Reduce -13.2%
TXRH Texas Roadhouse Inc.	0.14%	207,338	$32.0M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	261,359	$32.0M	Reduce -3.7%
RBC RBC Bearings Inc.	0.14%	118,028	$31.9M	Reduce -0.7%
MUSA Murphy USA Inc.	0.13%	74,253	$31.1M	Reduce -0.7%
TRGP Targa Resources Corp.	0.13%	269,037	$30.1M	Reduce -0.7%
WFC Wells Fargo & Co.	0.13%	515,746	$29.9M	Reduce -5.1%
ACIW Aci Worldwide Inc.	0.13%	900,046	$29.9M	Reduce -0.8%
NOVT Novanta Inc.	0.13%	169,398	$29.6M	Reduce -0.7%
CUBE Cubesmart	0.13%	645,059	$29.2M	Reduce -0.6%
MCD McDonald's Corp.	0.13%	103,143	$29.1M	Reduce -4.9%
CSCO Cisco Systems Inc.	0.12%	577,130	$28.8M	Reduce -4.6%
XYZ Block Inc.	0.12%	340,041	$28.8M	Reduce -0.9%
FICO Fair Isaac Corp.	0.12%	22,897	$28.6M	Reduce -0.8%
MTDR Matador Resources Co.	0.12%	424,411	$28.3M	Reduce -0.7%
SIGI Selective Insurance Group	0.12%	255,913	$27.9M	Reduce -0.5%
MMS Maximus Inc.	0.12%	332,830	$27.9M	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.12%	55,545	$27.6M	Reduce -0.5%
GGG Graco Inc.	0.12%	293,665	$27.4M	Reduce -12.6%
GE General Electric	0.12%	155,879	$27.4M	Reduce -4.5%
BR Broadridge Financial Solutio	0.12%	132,829	$27.2M	Reduce -0.8%
MPWR Monolithic Power Systems Inc.	0.12%	40,134	$27.2M	Reduce -0.1%
QCOM Qualcomm Inc.	0.12%	158,939	$26.9M	Reduce -4.0%
CAT Caterpillar Inc.	0.12%	72,697	$26.6M	Reduce -5.4%
INTC Intel Corp.	0.11%	601,530	$26.6M	Reduce -3.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.11%	333,029	$26.6M	Reduce -0.6%
HUBS HubSpot Inc.	0.11%	42,305	$26.5M	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.11%	178,513	$26.5M	Reduce -0.6%
ARMK Aramark	0.11%	810,174	$26.3M	Add +19.1%
RPM RPM International Inc.	0.11%	219,915	$26.2M	Reduce -0.4%
FRPT Freshpet Inc.	0.11%	225,133	$26.1M	Reduce -0.5%
INTU Intuit Inc.	0.11%	40,039	$26.0M	Reduce -4.5%
PWR Quanta Services Inc.	0.11%	238,860	$26.0M	Reduce -77.4%
TSCO Tractor Supply Company	0.11%	99,051	$25.9M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.11%	243,094	$25.7M	Reduce -0.4%
DSGX The Descartes Systems Grp	0.11%	280,232	$25.6M	Add +7.8%
PTC PTC Inc.	0.11%	135,152	$25.5M	Reduce -0.2%
STE Steris PLC	0.11%	112,881	$25.4M	Reduce -0.7%
VZ Verizon Communications Inc.	0.11%	599,201	$25.1M	Reduce -4.0%
KWR Quaker Chemical Corporation	0.11%	122,333	$25.1M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	283,681	$25.1M	Add +5.1%
TDY Teledyne Technologies Inc.	0.11%	58,384	$25.1M	Reduce -0.7%
BLKB Blackbaud Inc.	0.11%	337,810	$25.0M	Reduce -0.7%
COO The Cooper Cos Inc.	0.11%	245,793	$24.9M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	130,407	$24.9M	Reduce -3.6%
MANH Manhattan Associates Inc.	0.11%	98,920	$24.8M	Reduce -12.7%
CMCSA Comcast Corp. Class A	0.11%	569,062	$24.7M	Reduce -5.7%
AMAT Applied Materials Inc.	0.11%	118,706	$24.5M	Reduce -4.7%
FRME First Merchants Corp.	0.10%	696,924	$24.3M	Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	119,628	$23.8M	Reduce -0.6%
USFD US Foods Holding Corp.	0.10%	441,405	$23.8M	Add +1510.1%
ROL Rollins Inc.	0.10%	514,533	$23.8M	Add +6.1%
CBZ Cbiz Inc.	0.10%	303,096	$23.8M	Add +6.5%
TW Tradeweb Markets Inc. Class A	0.10%	227,702	$23.7M	No change
WST West Pharmaceutical Services	0.10%	59,624	$23.6M	Reduce -0.7%
LFUS Littelfuse Inc.	0.10%	97,089	$23.5M	Reduce -0.5%
COKE Coca-Cola Consolidated Inc.	0.10%	27,595	$23.4M	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.10%	44,432	$23.2M	Reduce -0.8%
ATO Atmos Energy Corp.	0.10%	194,851	$23.2M	Add +5.3%
ESE Esco Technologies Inc.	0.10%	211,059	$22.6M	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.10%	175,931	$22.6M	Add +6.1%
DRI Darden Restaurants Inc.	0.10%	134,319	$22.5M	Add +4.8%
PFE Pfizer Inc.	0.10%	805,304	$22.3M	Reduce -4.6%
CHD Church & Dwight Co. Inc.	0.10%	214,147	$22.3M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.10%	52,044	$22.1M	Reduce -0.7%
GWRE Guidewire Software Inc.	0.10%	188,695	$22.0M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.09%	284,729	$21.9M	Add +16.8%
AMGN Amgen Inc.	0.09%	76,640	$21.8M	Reduce -3.8%
COP Conocophillips	0.09%	171,135	$21.8M	Reduce -6.2%
WHD Cactus Inc. Class A	0.09%	430,528	$21.6M	Reduce -16.1%
EXPO Exponent Inc.	0.09%	259,623	$21.5M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.09%	116,344	$21.4M	Reduce -0.7%
UNP Union Pacific Corp.	0.09%	86,821	$21.4M	Reduce -4.5%
ESI Element Solutions Inc.	0.09%	844,078	$21.1M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	120,267	$20.9M	Reduce -0.5%
MTN Vail Resorts Inc.	0.09%	93,375	$20.8M	Reduce -1.2%
AVNT Avient Corp.	0.09%	478,233	$20.8M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.09%	81,105	$20.7M	Reduce -1.0%
RGEN Repligen Corp.	0.09%	111,883	$20.6M	Reduce -0.9%
BCC Boise Cascade Co.	0.09%	133,259	$20.4M	Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.09%	1,882,955	$20.4M	Reduce -1.0%
UBER Uber Technologies Inc.	0.09%	265,058	$20.4M	Reduce -3.3%
CBRE CBRE Group Inc. Class A	0.09%	208,929	$20.3M	Add +518.0%
PM Philip Morris International	0.09%	221,150	$20.3M	Reduce -4.2%
LSCC Lattice Semiconductor Corp.	0.09%	258,221	$20.2M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.09%	50,333	$20.1M	Reduce -3.7%
SPGI S&P Global Inc.	0.09%	46,378	$19.7M	Reduce -5.3%
THG Hanover Insurance Group Inc./	0.08%	144,321	$19.7M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.08%	46,138	$19.3M	Reduce -6.1%
HOLX Hologic Inc.	0.08%	247,137	$19.3M	Add +15.0%
HON Honeywell International Inc.	0.08%	93,260	$19.1M	Reduce -5.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.08%	180,042	$19.1M	Reduce -0.5%
BURL Burlington Stores Inc.	0.08%	82,060	$19.1M	Add +9.9%
AXP American Express Co.	0.08%	83,130	$18.9M	Reduce -11.3%
NEE Nextera Energy Inc.	0.08%	292,775	$18.7M	Reduce -3.8%
PRGO Perrigo Co. PLC	0.08%	578,942	$18.6M	Reduce -0.6%
MU Micron Technology Inc.	0.08%	157,806	$18.6M	Reduce -3.6%
NDAQ Nasdaq Inc.	0.08%	294,196	$18.6M	Reduce -0.7%
POWI Power Integrations Inc.	0.08%	258,807	$18.5M	Reduce -0.8%
CBU Community Financial System I	0.08%	382,715	$18.4M	Reduce -0.9%
LRCX Lam Research Corp.	0.08%	18,796	$18.3M	Reduce -5.5%
GPC Genuine Parts Co.	0.08%	116,340	$18.0M	Add +10.1%
BKNG Booking Holdings Inc.	0.08%	4,966	$18.0M	Reduce -5.5%
TGT Target Corp.	0.08%	109,390	$18.0M	Add +59.0%
AMN Amn Healthcare Services Inc.	0.08%	287,146	$17.9M	Reduce -0.7%
Eaton Corp PLC	0.08%	57,339	$17.9M	Reduce -4.4%
ZS Zscaler Inc.	0.08%	92,923	$17.9M	Reduce -0.3%
ALLEGION PLC	0.08%	132,631	$17.9M	Reduce -0.6%
T AT&T Inc.	0.08%	1,013,991	$17.8M	Reduce -4.6%
WTRG Essential Utilities Inc.	0.08%	478,273	$17.7M	Reduce -0.8%
SYK Stryker Corp.	0.08%	48,792	$17.5M	Reduce -4.2%
PGR Progressive Corp.	0.07%	84,031	$17.4M	Reduce -4.3%
ELV Elevance Health Inc.	0.07%	33,174	$17.2M	Reduce -5.0%
CFR Cullen/Frost Bankers Inc.	0.07%	151,885	$17.1M	Reduce -0.8%
ELF Elf Beauty Inc.	0.07%	87,196	$17.1M	Add +1153.9%
C Citigroup Inc.	0.07%	269,447	$17.0M	Reduce -5.5%
FNB FNB Corp.	0.07%	1,201,743	$16.9M	Reduce -0.5%
POOL Pool Corp.	0.07%	41,859	$16.9M	Reduce -0.8%
AME Ametek Inc.	0.07%	91,824	$16.8M	Reduce -48.9%
CMS CMS Energy Corp.	0.07%	278,321	$16.8M	Add +787.9%
GMED Globus Medical Inc. Class A	0.07%	311,285	$16.7M	Add +2272.1%
COLB Columbia Banking System Inc.	0.07%	860,050	$16.6M	Reduce -0.5%
CINF Cincinnati Financial Corp.	0.07%	133,952	$16.6M	Reduce -1.0%
RVTY Revvity Inc.	0.07%	157,597	$16.5M	Reduce -0.5%
Medtronic PLC	0.07%	188,403	$16.4M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	160,826	$16.3M	Reduce -5.3%
PB Prosperity Bancshares Inc.	0.07%	246,406	$16.2M	Reduce -0.6%
BA The Boeing Co.	0.07%	82,247	$15.9M	Reduce -3.8%
AZPN Aspen Technology Inc.	0.07%	74,037	$15.8M	Reduce -0.2%
DT Dynatrace Inc.	0.07%	337,475	$15.7M	No change
OKTA Okta Inc.	0.07%	149,785	$15.7M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.07%	215,503	$15.6M	Reduce -4.5%
BMY Bristol-Myers Squibb Co.	0.07%	287,431	$15.6M	Reduce -5.3%
DE Deere & Co.	0.07%	37,824	$15.5M	Reduce -8.4%
TECH Bio-Techne Corp.	0.07%	217,298	$15.3M	Reduce -0.4%
CAG Conagra Brands Inc.	0.07%	515,659	$15.3M	Add +18.1%
CI The Cigna Group	0.07%	42,020	$15.3M	Reduce -5.3%
UPS United Parcel Service Class B	0.07%	101,751	$15.1M	Reduce -4.8%
AMSF Amerisafe Inc.	0.07%	300,213	$15.1M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.06%	75,300	$14.9M	Reduce -60.4%
REGN Regeneron Pharmaceuticals	0.06%	15,353	$14.8M	Reduce -4.5%
ADP Automatic Data Processing	0.06%	58,752	$14.7M	Reduce -4.7%
CVS CVS Health Corp.	0.06%	183,010	$14.6M	Reduce -4.0%
ARE Alexandria Real Estate Equit	0.06%	112,284	$14.5M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.06%	69,515	$14.3M	Reduce -5.1%
LMT Lockheed Martin Corp.	0.06%	31,134	$14.2M	Reduce -7.0%
CRL Charles River Laboratories	0.06%	52,255	$14.2M	Add +10.4%
SPXC SPX Technologies Inc.	0.06%	212,111	$14.0M	Add +3140.8%
ADI Analog Devices Inc.	0.06%	70,576	$14.0M	Reduce -5.3%
AVY Avery Dennison Corp.	0.06%	61,910	$13.8M	Add +577.3%
FISV Fiserv Inc.	0.06%	85,419	$13.7M	Reduce -87.8%
MDLZ Mondelez International Inc. Class A	0.06%	193,999	$13.6M	Reduce -4.8%
TFX Teleflex Inc.	0.06%	59,582	$13.5M	Reduce -0.6%
BX Blackstone Inc.	0.06%	102,191	$13.4M	Reduce -4.0%
AMT American Tower Corp.	0.06%	66,406	$13.1M	Reduce -62.3%
ONTO Onto Innovation Inc.	0.06%	72,242	$13.1M	Add +938.1%
GILD Gilead Sciences Inc.	0.06%	178,189	$13.1M	Reduce -3.9%
HAYW Hayward Holdings Inc.	0.06%	848,637	$13.0M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.06%	45,463	$12.9M	Reduce -0.9%
LXP LXP Industrial Trust	0.06%	1,430,697	$12.9M	Reduce -0.9%
CVBF CVB Financial Corp.	0.06%	714,061	$12.7M	Reduce -1.0%
PNFP Pinnacle Financial Partners	0.05%	145,264	$12.5M	Reduce -0.5%
SNPS Synopsys Inc.	0.05%	21,706	$12.4M	Reduce -4.1%
REXR Rexford Industrial Realty Inc.	0.05%	245,795	$12.4M	Add +1093.5%
SPT Sprout Social Inc. Class A	0.05%	206,536	$12.3M	Reduce -0.8%
WM Waste Management Inc.	0.05%	57,758	$12.3M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.05%	74,512	$12.2M	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.05%	38,764	$12.1M	Reduce -4.7%
MKTX Marketaxess Holdings Inc.	0.05%	53,290	$11.7M	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.05%	3,955	$11.5M	Reduce -4.4%
ITW Illinois Tool Works	0.05%	42,232	$11.3M	Reduce -5.6%
MTSI Macom Technology Solutions H	0.05%	117,752	$11.3M	Add +15.4%
SO The Southern Co.	0.05%	156,245	$11.2M	Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	204,148	$11.2M	Reduce -4.5%
CME Cme Group Inc.	0.05%	51,704	$11.1M	Reduce -4.5%
ANET Arista Networks Inc.	0.05%	38,087	$11.0M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.05%	54,570	$11.0M	Reduce -8.4%
MO Altria Group Inc.	0.05%	249,806	$10.9M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	32,869	$10.5M	Reduce -3.0%
DUK Duke Energy Corp.	0.05%	107,897	$10.4M	Reduce -4.6%
NEOG Neogen Corp.	0.04%	659,605	$10.4M	Reduce -0.5%
CSX CSX Corp.	0.04%	280,689	$10.4M	Reduce -2.2%
MCK McKesson Corp.	0.04%	19,234	$10.3M	Reduce -5.5%
PH Parker Hannifin Corp.	0.04%	18,490	$10.3M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.04%	62,270	$10.3M	Reduce -0.4%
HELE Helen of Troy Ltd.	0.04%	89,089	$10.3M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.04%	52,076	$10.2M	No change
BDX Becton Dickinson and Co.	0.04%	40,820	$10.1M	Reduce -3.6%
USB US Bancorp	0.04%	221,432	$9.9M	Reduce -2.6%
TRANE TECHNOLOGIES PLC	0.04%	32,654	$9.8M	Reduce -4.4%
CL Colgate-Palmolive Co.	0.04%	108,833	$9.8M	Reduce -8.5%
PYPL PayPal Holdings Inc.	0.04%	146,090	$9.8M	Reduce -7.6%
FDX FedEx Corp.	0.04%	33,715	$9.8M	Reduce -5.8%
TDG Transdigm Group Inc.	0.04%	7,923	$9.8M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.04%	20,303	$9.7M	Reduce -5.5%
BDC Belden Inc.	0.04%	104,214	$9.7M	Add +1724.8%
FCX Freeport-McMoran Inc.	0.04%	203,667	$9.6M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.04%	28,435	$9.5M	Reduce -6.8%
PCAR Paccar Inc.	0.04%	76,355	$9.5M	Reduce -4.0%
AON Aon PLC Class A	0.04%	28,016	$9.3M	Reduce -7.0%
EMR Emerson Electric Co.	0.04%	81,806	$9.3M	Reduce -4.1%
MCO Moody's Corp.	0.04%	23,446	$9.2M	Reduce -5.0%
PXD Pioneer Natural Resources Co.	0.04%	34,088	$8.9M	Reduce -4.3%
ECL Ecolab Inc.	0.04%	37,102	$8.6M	Reduce -2.7%
KKR KKR & Co. Inc.	0.04%	84,194	$8.5M	Reduce -7.3%
ROP Roper Technologies Inc.	0.04%	15,075	$8.5M	Reduce -5.3%
MSI Motorola Solutions Inc.	0.04%	23,517	$8.3M	Reduce -5.2%
VLO Valero Energy Corp.	0.04%	48,861	$8.3M	Reduce -10.9%
MMM 3M Co.	0.04%	78,324	$8.3M	Reduce -4.5%
EW Edwards Lifesciences Corp.	0.04%	86,692	$8.3M	Reduce -3.7%
WDAY Workday Inc. Class A	0.04%	30,059	$8.2M	Reduce -3.4%
COF Capital One Financial Corp.	0.04%	54,651	$8.1M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	36,952	$7.9M	Reduce -6.4%
ADSK Autodesk Inc.	0.03%	30,198	$7.9M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	31,278	$7.8M	Reduce -3.1%
AIG American International Group	0.03%	99,099	$7.7M	Reduce -7.1%
AZO AutoZone Inc.	0.03%	2,456	$7.7M	Reduce -8.5%
APD Air Products & Chemicals Inc.	0.03%	31,740	$7.7M	Reduce -4.5%
DXCM Dexcom Inc.	0.03%	55,298	$7.7M	Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	560,109	$7.4M	Reduce -4.2%
WELL Welltower Inc.	0.03%	79,190	$7.4M	Add +4.2%
TRV The Travelers Cos Inc.	0.03%	31,990	$7.4M	Reduce -2.6%
SPG Simon Property Group Inc.	0.03%	46,990	$7.4M	Reduce -3.9%
TFC Truist Financial Corp.	0.03%	187,780	$7.3M	Reduce -4.6%
DHI D.R. Horton Inc.	0.03%	43,219	$7.1M	Add +21.3%
NUE Nucor Corp.	0.03%	35,435	$7.0M	Reduce -6.0%
ROST Ross Stores Inc.	0.03%	47,337	$6.9M	Reduce -4.9%
AFL Aflac Inc.	0.03%	79,469	$6.8M	Reduce -7.0%
MNST Monster Beverage Corp.	0.03%	113,030	$6.7M	Reduce -6.0%
WMB Williams Cos Inc.	0.03%	171,839	$6.7M	Reduce -6.4%
CARR Carrier Global Corp.	0.03%	115,051	$6.7M	Reduce -7.8%
APO Apollo Global Management Inc.	0.03%	58,223	$6.5M	Reduce -5.3%
SNOW Snowflake Inc.	0.03%	40,312	$6.5M	Reduce -6.0%
MET Metlife Inc.	0.03%	87,640	$6.5M	Reduce -7.4%
ALL Allstate Corp.	0.03%	37,520	$6.5M	Reduce -5.0%
PSA Public Storage	0.03%	22,377	$6.5M	Reduce -4.5%
SRE Sempra	0.03%	90,151	$6.5M	Reduce -4.0%
CCI Crown Castle Inc.	0.03%	60,989	$6.5M	Reduce -3.0%
LIONS GATE ENTMNT CORP	0.03%	647,799	$6.4M	Reduce -0.6%
O Realty Income Corp.	0.03%	118,761	$6.4M	Add +18.5%
FTNT Fortinet Inc.	0.03%	93,477	$6.4M	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.03%	11,779	$6.4M	Reduce -3.6%
CEG Constellation Energy	0.03%	34,386	$6.4M	Reduce -6.5%
AEP American Electric Power	0.03%	73,380	$6.3M	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.03%	23,130	$6.3M	Reduce -5.2%
FIS Fidelity National Info Serv	0.03%	84,446	$6.3M	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.03%	14,271	$6.3M	Reduce -7.3%
DLR Digital Realty Trust Inc.	0.03%	43,372	$6.2M	Reduce -1.6%
HES Hess Corp.	0.03%	40,625	$6.2M	Reduce -4.5%
A Agilent Technologies Inc.	0.03%	42,150	$6.1M	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	106,212	$6.1M	Reduce -8.9%
ODFL Old Dominion Freight Line	0.03%	27,894	$6.1M	Reduce -6.2%
OXY Occidental Petroleum Corp.	0.03%	93,793	$6.1M	Reduce -6.7%
CMI Cummins Inc.	0.03%	20,673	$6.1M	Reduce -3.0%
RSG Republic Services Inc.	0.03%	31,766	$6.1M	Reduce -4.1%
AMERISOURCEBERGEN CORP	0.03%	24,975	$6.1M	Reduce -0.2%
HUM Humana Inc.	0.03%	17,370	$6.0M	Reduce -6.4%
KMB Kimberly-Clark Corp.	0.03%	46,520	$6.0M	Reduce -8.4%
CNC Centene Corp.	0.03%	76,589	$6.0M	Reduce -7.0%
PRU Prudential Financial Inc.	0.03%	51,105	$6.0M	Reduce -4.8%
D Dominion Energy Inc.	0.03%	121,465	$6.0M	Reduce -3.5%
NEM Newmont Corp.	0.03%	165,542	$5.9M	Reduce -4.7%
CTVA Corteva Inc.	0.03%	101,289	$5.8M	Reduce -4.6%
DOW Dow Inc.	0.03%	99,934	$5.8M	Reduce -4.8%
LHX L3HARRIS Technologies Inc.	0.02%	26,723	$5.7M	Reduce -5.3%
GIS General Mills Inc.	0.02%	80,621	$5.6M	Reduce -6.2%
PAYX Paychex Inc.	0.02%	45,410	$5.6M	Reduce -4.6%
KR Kroger Co.	0.02%	96,275	$5.5M	Reduce -4.7%
LNG Cheniere Energy Inc.	0.02%	34,007	$5.5M	Reduce -6.8%
OTIS Otis Worldwide Corp.	0.02%	55,063	$5.5M	Reduce -7.5%
SMCI Super Micro Computer Inc.	0.02%	5,352	$5.4M	Reduce -3.1%
CPRT Copart Inc.	0.02%	92,859	$5.4M	Reduce -6.1%
YUM Yum! Brands Inc.	0.02%	38,756	$5.4M	Reduce -5.4%
GEHC GE Healthcare Technology	0.02%	58,486	$5.3M	Reduce -3.2%
URI United Rentals Inc.	0.02%	7,291	$5.3M	Reduce -8.3%
KVUE Kenvue Inc.	0.02%	243,301	$5.2M	Reduce -1.7%
CTSH Cognizant Tech Solutions-A	0.02%	71,197	$5.2M	Reduce -6.5%
EXC Exelon Corp.	0.02%	138,885	$5.2M	Reduce -4.4%
KMI Kinder Morgan Inc.	0.02%	281,515	$5.2M	Reduce -6.1%
VEEV Veeva Systems Inc. Class A	0.02%	21,900	$5.1M	Reduce -1.1%
HAL Halliburton Co.	0.02%	127,936	$5.0M	Reduce -6.3%
OKE Oneok Inc.	0.02%	62,619	$5.0M	Reduce -2.0%
MRNA Moderna Inc.	0.02%	46,958	$5.0M	Reduce -4.1%
GPN Global Payments Inc.	0.02%	37,032	$5.0M	Reduce -6.1%
DASH DoorDash Inc. Class A	0.02%	35,907	$4.9M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.02%	18,599	$4.9M	Add +5.4%
DG Dollar General Corp.	0.02%	31,571	$4.9M	Reduce -4.1%
ADM Archer-Daniels-Midland Co.	0.02%	77,051	$4.8M	Reduce -4.0%
DDOG Datadog Inc. Class A	0.02%	39,033	$4.8M	Add +1.4%
EA Electronic Arts Inc.	0.02%	36,049	$4.8M	Reduce -6.2%
PPG PPG Industries Inc.	0.02%	33,008	$4.8M	Reduce -4.8%
Ferguson PLC	0.02%	21,833	$4.8M	Reduce -6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,656	$4.7M	Reduce -10.4%
CHECK POINT SOFTWARE TECH	0.02%	28,820	$4.7M	Reduce -3.0%
FAST Fastenal Co.	0.02%	60,856	$4.7M	Reduce -6.8%
PEG Public Service Enterprise GP	0.02%	69,807	$4.7M	Reduce -3.2%
DVN Devon Energy Corp.	0.02%	92,362	$4.6M	Reduce -5.7%
PLTR Palantir Technologies Inc. Class A	0.02%	200,070	$4.6M	Reduce -2.9%
DD Dupont DE Nemours Inc.	0.02%	59,856	$4.6M	Reduce -10.6%
LEN Lennar Corp. Class A	0.02%	26,627	$4.6M	Reduce -2.1%
ON On Semiconductor	0.02%	61,875	$4.6M	Reduce -3.8%
BIIB Biogen Inc.	0.02%	20,594	$4.4M	Reduce -4.0%
EXR Extra Space Storage Inc.	0.02%	30,174	$4.4M	Reduce -4.6%
KHC The Kraft Heinz Co.	0.02%	120,081	$4.4M	Reduce -1.7%
TEAM Atlassian Corp. Class A	0.02%	22,247	$4.3M	Reduce -3.5%
FTV Fortive Corp.	0.02%	50,367	$4.3M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.02%	141,073	$4.3M	Reduce -0.2%
CSGP Costar Group Inc.	0.02%	43,695	$4.2M	Reduce -5.9%
ED Consolidated Edison Inc.	0.02%	46,138	$4.2M	Reduce -7.0%
XEL Xcel Energy Inc.	0.02%	77,898	$4.2M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	47,622	$4.2M	Reduce -5.3%
HSY The Hershey Co.	0.02%	21,129	$4.1M	Reduce -2.2%
MLM Martin Marietta Materials	0.02%	6,545	$4.0M	Reduce -1.8%
HPQ HP Inc.	0.02%	132,919	$4.0M	Add +0.8%
SE Sea Ltd.-ADR	0.02%	74,723	$4.0M	Reduce -3.9%
WTW Willis Towers Watson PLC	0.02%	14,584	$4.0M	Reduce -5.7%
DELL Dell Technologies -C	0.02%	35,075	$4.0M	Reduce -10.4%
DLTR Dollar Tree Inc.	0.02%	29,782	$4.0M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.02%	13,572	$3.9M	Reduce -6.1%
IT Gartner Inc.	0.02%	8,177	$3.9M	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	28,817	$3.8M	Reduce -5.9%
ACGL Arch Capital Group Ltd.	0.02%	40,843	$3.8M	Reduce -5.8%
GLW Corning Inc.	0.02%	114,490	$3.8M	Reduce -5.1%
Royal Caribbean Cruises Ltd	0.02%	26,268	$3.7M	Reduce -0.9%
PCG P G & E Corp.	0.02%	215,577	$3.6M	Reduce -0.7%
AVB Avalonbay Communities Inc.	0.02%	19,435	$3.6M	Reduce -5.4%
BKR Baker Hughes Co.	0.02%	107,125	$3.6M	Reduce -6.1%
CDW CDW Corp.	0.02%	14,029	$3.6M	Reduce -7.6%
WEC WEC Energy Group Inc.	0.02%	43,661	$3.6M	Reduce -4.8%
DFS Discover Financial Services	0.02%	27,211	$3.6M	Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	249,326	$3.5M	Reduce -2.5%
EFX Equifax Inc.	0.02%	13,081	$3.5M	Reduce -4.4%
LYB Lyondellbasell Indu Class A	0.01%	33,874	$3.5M	Reduce -0.2%
AER Aercap Holdings NV	0.01%	39,318	$3.4M	No change
XYL Xylem Inc.	0.01%	26,101	$3.4M	Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	108,339	$3.2M	Reduce -2.3%
AWK American Water Works Co. Inc.	0.01%	26,207	$3.2M	Reduce -5.9%
APTIV PLC	0.01%	39,912	$3.2M	Reduce -5.6%
ANSS Ansys Inc.	0.01%	9,123	$3.2M	Reduce -87.5%
HIG Hartford Insurance Group Inc.	0.01%	30,452	$3.1M	Reduce -4.0%
RMD Resmed Inc.	0.01%	15,734	$3.1M	Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	49,199	$3.1M	Reduce -3.4%
NET Cloudflare Inc. Class A	0.01%	31,113	$3.0M	Reduce -1.1%
VRT Vertiv Holdings Co. Class A	0.01%	36,842	$3.0M	No change
MTD Mettler-Toledo International	0.01%	2,243	$3.0M	Reduce -7.1%
CAH Cardinal Health Inc.	0.01%	26,596	$3.0M	Reduce -7.1%
PHM Pultegroup Inc.	0.01%	24,424	$2.9M	Reduce -12.4%
WBD Warner Bros Discovery Inc.	0.01%	334,671	$2.9M	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.01%	42,518	$2.9M	Reduce -2.6%
WAB Wabtec Corp.	0.01%	19,836	$2.9M	Reduce -5.7%
EIX Edison International	0.01%	40,594	$2.9M	Reduce -8.2%
EBAY eBay Inc.	0.01%	54,035	$2.9M	Reduce -32.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	23,187	$2.8M	Reduce -7.8%
KEYS Keysight Technologies Inc.	0.01%	17,896	$2.8M	Reduce -9.7%
BLDR Builders Firstsource Inc.	0.01%	13,416	$2.8M	Reduce -10.0%
MDB Mongodb Inc.	0.01%	7,754	$2.8M	Reduce -3.2%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	39,407	$2.8M	Reduce -9.4%
RJF Raymond James Financial Inc.	0.01%	21,426	$2.8M	Reduce -5.8%
LVS Las Vegas Sands Corp.	0.01%	53,216	$2.8M	Add +2.1%
NVR NVR Inc.	0.01%	339	$2.7M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,590	$2.7M	Add +36.4%
WY Weyerhaeuser Co.	0.01%	74,611	$2.7M	Reduce -6.6%
FITB Fifth Third Bancorp	0.01%	71,414	$2.7M	Reduce -2.2%
VST Vistra Corp.	0.01%	38,018	$2.6M	Reduce -6.1%
MOH Molina Healthcare Inc.	0.01%	6,444	$2.6M	Reduce -3.6%
DECK Deckers Outdoor Corp.	0.01%	2,718	$2.6M	No change
ARES Ares Management Corp. Class A	0.01%	19,095	$2.5M	Reduce -0.3%
ALGN Align Technology Inc.	0.01%	7,725	$2.5M	Reduce -6.6%
DOV Dover Corp.	0.01%	14,205	$2.5M	Reduce -4.7%
STLD Steel Dynamics Inc.	0.01%	16,983	$2.5M	Reduce -9.6%
STT State Street Corp.	0.01%	32,473	$2.5M	Reduce -14.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,121	$2.5M	Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	30,785	$2.5M	Reduce -3.9%
HUBB Hubbell Inc.	0.01%	5,902	$2.5M	Reduce -5.8%
WDC Western Digital Corp.	0.01%	35,830	$2.4M	Reduce -6.6%
HPE Hewlett Packard Enterprise	0.01%	137,827	$2.4M	Reduce -4.7%
GARMIN LTD	0.01%	16,272	$2.4M	Reduce -2.7%
AXON Axon Enterprise Inc.	0.01%	7,725	$2.4M	Reduce -5.7%
SBAC SBA Communications Corp.	0.01%	11,138	$2.4M	Reduce -6.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	27,998	$2.4M	Reduce -8.0%
CYBERARK SOFTWARE LTD	0.01%	8,968	$2.4M	Reduce -9.1%
CPAY Corpay Inc.	0.01%	7,685	$2.4M	Reduce -4.6%
DTE DTE Energy Company	0.01%	21,143	$2.4M	No change
NTAP Netapp Inc.	0.01%	22,522	$2.4M	Reduce -4.1%
ILMN Illumina Inc.	0.01%	17,195	$2.4M	Reduce -5.1%
BF.B Brown-Forman Corp. Class B	0.01%	45,711	$2.4M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.01%	84,360	$2.4M	Reduce -4.7%
BALL Ball Corp.	0.01%	34,063	$2.3M	Reduce -8.8%
MKL Markel Group Inc.	0.01%	1,506	$2.3M	Reduce -2.6%
BAX Baxter International Inc.	0.01%	53,479	$2.3M	Reduce -7.7%
FE Firstenergy Corp.	0.01%	59,178	$2.3M	Reduce -4.3%
ENTG Entegris Inc.	0.01%	15,958	$2.2M	Reduce -6.6%
BRO Brown & Brown Inc.	0.01%	25,422	$2.2M	Reduce -5.5%
ETR Entergy Corp.	0.01%	21,007	$2.2M	Reduce -6.4%
INVH Invitation Homes Inc.	0.01%	61,818	$2.2M	Reduce -6.8%
VLTO Veralto Corp.	0.01%	24,825	$2.2M	Reduce -6.1%
WAT Waters Corp.	0.01%	6,375	$2.2M	Reduce -3.4%
PINS Pinterest Inc. Class A	0.01%	63,096	$2.2M	Reduce -7.9%
PFG Principal Financial Group	0.01%	25,308	$2.2M	Reduce -7.0%
ES Eversource Energy	0.01%	36,166	$2.2M	Reduce -7.2%
LPLA LPL Financial Holdings Inc.	0.01%	8,106	$2.1M	Reduce -7.3%
WSM Williams-Sonoma Inc.	0.01%	6,723	$2.1M	Reduce -9.5%
LGF.B Lions Gate Entertainment-B	0.01%	224,789	$2.1M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.01%	149,171	$2.1M	Reduce -5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,875	$2.1M	Reduce -3.6%
BAH Booz Allen Hamilton Holdings	0.01%	13,925	$2.1M	Reduce -2.0%
DKNG Draftkings Inc. Class A	0.01%	44,623	$2.0M	No change
J Jacobs Solutions Inc.	0.01%	13,174	$2.0M	Reduce -2.5%
NTRS Northern Trust Corp.	0.01%	22,691	$2.0M	Reduce -7.2%
OMC Omnicom Group	0.01%	20,659	$2.0M	Reduce -5.0%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.01%	21,471	$2.0M	No change
CLX Clorox Company	0.01%	13,007	$2.0M	Reduce -9.9%
EXPE Expedia Group Inc.	0.01%	14,429	$2.0M	Reduce -11.7%
AEE Ameren Corporation	0.01%	26,680	$2.0M	Reduce -6.2%
RF Regions Financial Corp.	0.01%	93,222	$2.0M	Reduce -0.5%
PKG Packaging Corp. of America	0.01%	10,307	$2.0M	Reduce -6.0%
TXT Textron Inc.	0.01%	20,215	$1.9M	Reduce -3.9%
CE Celanese Corp.	0.01%	11,221	$1.9M	Reduce -4.3%
SYF Synchrony Financial	0.01%	44,643	$1.9M	Reduce -4.9%
LH Laboratory CRP of Amer Hldgs	0.01%	8,808	$1.9M	Reduce -12.1%
JBL Jabil Inc.	0.01%	14,282	$1.9M	Reduce -5.5%
VTR Ventas Inc.	0.01%	43,596	$1.9M	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.01%	14,473	$1.9M	Reduce -3.0%
RS Reliance Inc.	0.01%	5,671	$1.9M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	15,422	$1.9M	Reduce -9.5%
AVTR Avantor Inc.	0.01%	73,112	$1.9M	Reduce -7.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	21,082	$1.8M	Reduce -4.2%
FSLR First Solar Inc.	0.01%	10,850	$1.8M	Reduce -5.7%
VRSN Verisign Inc.	0.01%	18,430	$1.8M	Add +96.5%
CNP Centerpoint Energy Inc.	0.01%	63,610	$1.8M	Reduce -7.2%
PPL PPL Corp.	0.01%	65,620	$1.8M	No change
FDS Factset Research Systems Inc.	0.01%	3,974	$1.8M	Reduce -5.9%
MAS Masco Corp.	0.01%	22,895	$1.8M	No change
FCNCA First Citizens Bcshs Class A	0.01%	1,102	$1.8M	Reduce -11.7%
TSN Tyson Foods Inc. Class A	0.01%	30,605	$1.8M	Reduce -7.1%
CCL Carnival Corp.	0.01%	108,858	$1.8M	Reduce -7.5%
RBLX Roblox Corp. Class A	0.01%	46,502	$1.8M	Reduce -3.4%
AKAM Akamai Technologies Inc.	0.01%	16,264	$1.8M	Reduce -5.1%
ENPH Enphase Energy Inc.	0.01%	14,591	$1.8M	Reduce -6.1%
LW Lamb Weston Holdings Inc.	0.01%	16,461	$1.8M	Reduce -5.0%
LII Lennox International Inc.	0.01%	3,554	$1.7M	Reduce -4.8%
SAIA Saia Inc.	0.01%	2,960	$1.7M	Reduce -6.2%
EME Emcor Group Inc.	0.01%	4,932	$1.7M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	33,225	$1.7M	No change
NRG NRG Energy Inc.	0.01%	25,443	$1.7M	Reduce -8.3%
TRMB Trimble Inc.	0.01%	26,712	$1.7M	Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	20,502	$1.7M	Reduce -7.7%
MRO Marathon Oil Corp.	0.01%	60,192	$1.7M	Reduce -18.2%
EPAM Epam Systems Inc.	0.01%	6,148	$1.7M	Reduce -6.8%
GDDY GoDaddy Inc. Class A	0.01%	14,305	$1.7M	Reduce -13.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	13,166	$1.7M	Reduce -9.3%
WBA Walgreens Boots Alliance Inc.	0.01%	78,006	$1.7M	Reduce -6.2%
TRU Transunion	0.01%	21,182	$1.7M	Reduce -2.8%
ALB Albemarle Corp.	0.01%	12,786	$1.7M	Reduce -3.9%
SNA Snap-on Inc.	0.01%	5,686	$1.7M	Reduce -5.8%
SWKS Skyworks Solutions Inc.	0.01%	15,455	$1.7M	Reduce -9.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	25,605	$1.7M	Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,494	$1.7M	Reduce -8.5%
BBY Best Buy Co. Inc.	0.01%	20,133	$1.7M	Reduce -7.6%
CFG Citizens Financial Group	0.01%	45,278	$1.6M	Reduce -1.3%
TER Teradyne Inc.	0.01%	14,539	$1.6M	Reduce -12.8%
WSO Watsco Inc.	0.01%	3,781	$1.6M	Reduce -8.7%
EG Everest Group Ltd.	0.01%	4,099	$1.6M	No change
K Kellanova	0.01%	28,234	$1.6M	No change
NTNX Nutanix Inc. Class A	0.01%	26,162	$1.6M	No change
FNF Fidelity National Financial	0.01%	30,377	$1.6M	Reduce -4.4%
OC Owens Corning	0.01%	9,638	$1.6M	Reduce -5.4%
WIX Wix.com Ltd.	0.01%	11,681	$1.6M	Reduce -7.2%
ESS Essex Property Trust Inc.	0.01%	6,543	$1.6M	Reduce -3.8%
NBIX Neurocrine Biosciences Inc.	0.01%	11,560	$1.6M	Reduce -1.1%
PNR Pentair PLC	0.01%	18,617	$1.6M	Reduce -8.4%
BLD Topbuild Corp.	0.01%	3,558	$1.6M	Reduce -5.8%
LECO Lincoln Electric Holdings	0.01%	6,136	$1.6M	No change
SWK Stanley Black & Decker Inc.	0.01%	15,976	$1.6M	Reduce -8.5%
KEY Keycorp	0.01%	98,698	$1.6M	Reduce -5.3%
HEI.A Heico Corp. Class A	0.01%	10,073	$1.6M	No change
HST Host Hotels & Resorts Inc.	0.01%	74,161	$1.5M	Reduce -6.9%
BG Bunge Global SA	0.01%	14,893	$1.5M	Reduce -12.8%
XPO Xpo Inc.	0.01%	12,464	$1.5M	No change
AMCR Amcor PLC	0.01%	158,575	$1.5M	Reduce -12.5%
KMX Carmax Inc.	0.01%	17,139	$1.5M	Reduce -8.3%
IP International Paper Co.	0.01%	37,972	$1.5M	Reduce -5.3%
GEN Gen Digital Inc.	0.01%	65,666	$1.5M	Reduce -7.0%
DKS Dick's Sporting Goods Inc.	0.01%	6,496	$1.5M	Reduce -13.9%
TOL Toll Brothers Inc.	0.01%	11,280	$1.5M	Reduce -6.6%
VTRS Viatris Inc.	0.01%	121,066	$1.4M	Add +63.6%
KIM Kimco Realty Corp.	0.01%	73,170	$1.4M	Add +9.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,015	$1.4M	Reduce -9.0%
FWONK Liberty Media Corp. Class C	0.01%	21,768	$1.4M	Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	11,283	$1.4M	Reduce -6.0%
WRK Westrock Co.	0.01%	28,720	$1.4M	Reduce -4.4%
FLEX Flex Ltd.	0.01%	49,409	$1.4M	Reduce -4.3%
ACM Aecom	0.01%	14,354	$1.4M	Reduce -5.6%
EXAS Exact Sciences Corp.	0.01%	20,288	$1.4M	Reduce -3.4%
CELH Celsius Holdings Inc.	0.01%	16,722	$1.4M	Reduce -4.0%
TAP Molson Coors Beverage Co. Class B	0.01%	20,377	$1.4M	Reduce -8.2%
JNPR Juniper Networks Inc.	0.01%	36,784	$1.4M	No change
RNR Renaissancere Holdings Ltd.	0.01%	5,784	$1.4M	Reduce -5.5%
SNAP Snap Inc. Class A	0.01%	118,115	$1.4M	Reduce -2.7%
EQT Eqt Corp.	0.01%	36,497	$1.4M	No change
MGM MGM Resorts International	0.01%	28,665	$1.4M	Reduce -10.5%
RRX Regal Rexnord Corp.	0.01%	7,439	$1.3M	Reduce -5.2%
PFGC Performance Food Group Co.	0.01%	17,862	$1.3M	Reduce -6.1%
SWAV Shockwave Medical Inc.	0.01%	4,085	$1.3M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.01%	4,156	$1.3M	Reduce -6.0%
RPRX Royalty Pharma PLC Class A	0.01%	43,562	$1.3M	Reduce -2.0%
AES AES Corp.	0.01%	73,435	$1.3M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.01%	2,491	$1.3M	Reduce -6.1%
GRAB Grab Holdings Ltd. Class A	0.01%	416,187	$1.3M	Reduce -1.5%
IPG Interpublic Group of Cos Inc.	0.01%	40,027	$1.3M	Reduce -5.6%
DOCU Docusign Inc.	0.01%	21,878	$1.3M	Reduce -5.0%
SRPT Sarepta Therapeutics Inc.	0.01%	10,022	$1.3M	Reduce -0.7%
CLF Cleveland-Cliffs Inc.	0.01%	56,506	$1.3M	Reduce -7.8%
WMS Advanced Drainage Systems Inc.	0.01%	7,433	$1.3M	No change
LNT Alliant Energy Corp.	0.01%	25,332	$1.3M	Reduce -5.7%
EVRG Evergy Inc.	0.01%	23,883	$1.3M	Reduce -11.7%
PODD Insulet Corp.	0.01%	7,413	$1.3M	Reduce -8.2%
AMH American Homes 4 Rent- A	0.01%	34,511	$1.3M	No change
ITT Itt Inc.	0.01%	9,217	$1.3M	Reduce -4.1%
BSY Bentley Systems Inc. Class B	0.01%	23,912	$1.2M	No change
DOC Healthpeak Properties Inc.	0.01%	66,600	$1.2M	Add +32.4%
FTI Technipfmc PLC	0.01%	49,479	$1.2M	Reduce -8.7%
NI Nisource Inc.	0.01%	44,784	$1.2M	No change
EMN Eastman Chemical Co.	0.01%	12,323	$1.2M	Reduce -6.9%
ALLY Ally Financial Inc.	0.01%	30,281	$1.2M	Reduce -1.2%
MAA Mid-America Apartment Comm	0.01%	9,328	$1.2M	No change
INCY Incyte Corp.	0.01%	21,443	$1.2M	Reduce -5.5%
WING Wingstop Inc.	0.01%	3,331	$1.2M	Reduce -8.7%
APP AppLovin Corp. Class A	0.01%	17,614	$1.2M	Reduce -0.1%
PAYC Paycom Software Inc.	0.01%	6,109	$1.2M	No change
UTHR United Therapeutics Corp.	0.01%	5,272	$1.2M	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.01%	10,765	$1.2M	No change
TREX Trex Company Inc.	0.01%	11,979	$1.2M	Reduce -11.5%
SCI Service Corp. International	0.01%	16,095	$1.2M	Reduce -7.7%
HII Huntington Ingalls Industrie	0.01%	4,088	$1.2M	Reduce -4.4%
WPC WP Carey Inc.	0.01%	21,116	$1.2M	No change
EWBC East West Bancorp Inc.	0.01%	14,944	$1.2M	Reduce -5.5%
ELS Equity Lifestyle Properties	0.01%	18,349	$1.2M	Reduce -8.0%
ERIE Erie Indemnity Company Class A	0.01%	2,938	$1.2M	Reduce -8.4%
TPL Texas Pacific Land Corp.	0.01%	2,040	$1.2M	Reduce -7.0%
FFIV F5 Inc.	0.01%	6,138	$1.2M	Reduce -3.1%
TPR Tapestry Inc.	0.01%	24,475	$1.2M	Reduce -3.7%
CLH Clean Harbors Inc.	0.01%	5,765	$1.2M	Reduce -8.0%
UDR Udr Inc.	0.01%	30,962	$1.2M	No change
UNM Unum Group	0.01%	21,560	$1.2M	Reduce -2.6%
MNDY Monday.com Ltd.	0.01%	5,100	$1.2M	No change
HRL Hormel Foods Corp.	0.00%	32,793	$1.1M	Reduce -11.6%
TWLO Twilio Inc. Class A	0.00%	18,605	$1.1M	Reduce -9.1%
BBWI Bath & Body Works Inc.	0.00%	22,695	$1.1M	Reduce -6.6%
TTEK Tetra Tech Inc.	0.00%	6,129	$1.1M	Reduce -1.4%
CNH INDUSTRIAL NV	0.00%	87,070	$1.1M	Reduce -29.9%
UHS Universal Health Services-B	0.00%	6,165	$1.1M	Reduce -11.0%
DINO HF Sinclair Corp.	0.00%	18,563	$1.1M	Reduce -4.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,448	$1.1M	Reduce -8.6%
QRVO Qorvo Inc.	0.00%	9,726	$1.1M	Reduce -6.6%
WYNN WYNN Resorts Ltd.	0.00%	10,848	$1.1M	Reduce -7.0%
AOS Smith (a.o.) Corp.	0.00%	12,389	$1.1M	Reduce -9.5%
APA Apa Corp.	0.00%	32,190	$1.1M	Reduce -12.8%
WEX Wex Inc.	0.00%	4,645	$1.1M	Reduce -8.1%
CTLT Catalent Inc.	0.00%	19,472	$1.1M	Reduce -91.6%
CNM Core & Main Inc. Class A	0.00%	19,198	$1.1M	New
NWSA News Corp. Class A	0.00%	41,967	$1.1M	Reduce -3.3%
FBIN Fortune Brands Innovations I	0.00%	12,964	$1.1M	Reduce -7.9%
TTC Toro Co.	0.00%	11,988	$1.1M	Reduce -0.7%
GL Globe Life Inc.	0.00%	9,429	$1.1M	Reduce -2.2%
WBS Webster Financial Corp.	0.00%	21,587	$1.1M	No change
PRI Primerica Inc.	0.00%	4,327	$1.1M	Reduce -5.2%
LAMR Lamar Advertising Co. Class A	0.00%	9,141	$1.1M	No change
WWD Woodward Inc.	0.00%	7,087	$1.1M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.00%	2,695	$1.1M	No change
AIZ Assurant Inc.	0.00%	5,774	$1.1M	Reduce -6.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	12,235	$1.1M	Reduce -3.6%
DAY Dayforce Inc.	0.00%	16,384	$1.1M	Reduce -6.5%
FIVE Five Below	0.00%	5,967	$1.1M	Reduce -7.8%
MOS The Mosaic Co.	0.00%	32,796	$1.1M	Reduce -11.6%
MTCH Match Group Inc.	0.00%	29,338	$1.1M	Reduce -7.5%
X United States Steel Corp.	0.00%	26,093	$1.1M	Reduce -4.4%
BWXT BWX Technologies Inc.	0.00%	10,349	$1.1M	Reduce -8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,978	$1.1M	Reduce -7.9%
REG Regency Centers Corp.	0.00%	17,372	$1.1M	No change
THC Tenet Healthcare Corp.	0.00%	9,963	$1.0M	Reduce -12.3%
GLPI Gaming and Leisure Propertie	0.00%	22,678	$1.0M	Reduce -8.7%
GPK Graphic Packaging Holding Co.	0.00%	35,807	$1.0M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	18,349	$1.0M	Reduce -8.8%
PATH Uipath Inc. Class A	0.00%	45,715	$1.0M	Reduce -1.1%
CZR Caesars Entertainment Inc.	0.00%	23,591	$1.0M	Reduce -7.5%
HSIC Henry Schein Inc.	0.00%	13,618	$1.0M	Reduce -10.1%
CCK Crown Holdings Inc.	0.00%	12,931	$1.0M	Reduce -10.0%
EXP Eagle Materials Inc.	0.00%	3,769	$1.0M	No change
WSC Willscot Holdings Corp.	0.00%	21,967	$1.0M	Reduce -3.3%
EQH Equitable Holdings Inc.	0.00%	26,805	$1.0M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	15,550	$1.0M	Reduce -6.8%
ALV Autoliv Inc.	0.00%	8,396	$1.0M	Reduce -12.3%
COHR Coherent Corp.	0.00%	16,633	$1.0M	No change
NCLH Norwegian Cruise Line Holdin	0.00%	48,024	$1.0M	Reduce -10.1%
PNW Pinnacle West Capital	0.00%	13,343	$997K	Reduce -4.9%
CHE Chemed Corp.	0.00%	1,550	$995K	Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,991	$989K	Reduce -3.3%
HOOD Robinhood Markets Inc. Class A	0.00%	49,077	$988K	New
AFG American Financial Group Inc.	0.00%	7,174	$979K	Reduce -8.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	21,993	$978K	Reduce -2.1%
CPT Camden Property Trust	0.00%	9,898	$974K	Reduce -5.5%
PVH PVH Corp.	0.00%	6,925	$974K	Reduce -6.4%
TOST Toast Inc. Class A	0.00%	38,663	$963K	Reduce -1.3%
KBR KBR Inc.	0.00%	15,028	$957K	Reduce -4.9%
NTRA Natera Inc.	0.00%	10,426	$954K	No change
KNX Knight-Swift Transportation	0.00%	17,246	$949K	Reduce -5.9%
CG The Carlyle Group Inc.	0.00%	20,098	$943K	No change
CROX Crocs Inc.	0.00%	6,557	$943K	Reduce -10.9%
MIDD Middleby Corp.	0.00%	5,831	$938K	Reduce -2.4%
NLY Annaly Capital Management Inc.	0.00%	47,607	$937K	No change
GNTX Gentex Corp.	0.00%	25,937	$937K	Reduce -6.1%
LKQ LKQ Corp.	0.00%	17,410	$930K	No change
CHDN Churchill Downs Inc.	0.00%	7,497	$928K	Reduce -10.0%
AYI Acuity Inc.	0.00%	3,436	$923K	No change
RRC Range Resources Corp.	0.00%	26,794	$923K	Reduce -5.3%
LNWO Light & Wonder Inc.	0.00%	9,031	$922K	No change
WCC Wesco International Inc.	0.00%	5,371	$920K	No change
CACI Caci International Inc. Class A	0.00%	2,421	$917K	Reduce -4.1%
SITE Siteone Landscape Supply Inc.	0.00%	5,256	$917K	Reduce -6.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,875	$914K	No change
LAD Lithia Motors Inc.	0.00%	3,031	$912K	Reduce -8.1%
CVNA Carvana Co.	0.00%	10,343	$909K	No change
PEN Penumbra Inc.	0.00%	4,071	$909K	Reduce -6.8%
NOV Nov Inc.	0.00%	46,533	$908K	Reduce -6.6%
FHN First Horizon Corp.	0.00%	58,720	$904K	Reduce -4.2%
SWN Southwestern Energy Co.	0.00%	119,086	$903K	No change
AGCO Agco Corp.	0.00%	7,304	$899K	No change
EHC Encompass Health Corp.	0.00%	10,845	$896K	Reduce -10.8%
ROKU Roku Inc.	0.00%	13,750	$896K	Reduce -6.0%
AR Antero Resources Corp.	0.00%	30,715	$891K	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.00%	5,184	$891K	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.00%	4,953	$890K	Reduce -0.5%
ELAN Elanco Animal Health Inc.	0.00%	54,327	$884K	Reduce -89.9%
BEN Franklin Templeton Inc.	0.00%	31,392	$882K	Reduce -6.2%
ETSY Etsy Inc.	0.00%	12,823	$881K	Reduce -9.5%
RGLD Royal Gold Inc.	0.00%	7,204	$878K	Reduce -8.9%
OLED Universal Display Corp.	0.00%	5,204	$877K	Reduce -7.8%
EXEL Exelixis Inc.	0.00%	36,906	$876K	Reduce -4.1%
OGE Oge Energy Corp.	0.00%	25,412	$872K	No change
AFRM Affirm Holdings Inc.	0.00%	23,329	$869K	No change
FMC FMC Corp.	0.00%	13,612	$867K	Reduce -90.9%
ENSG The Ensign Group Inc.	0.00%	6,946	$864K	Reduce -4.7%
ORI Old Republic Intl Corp.	0.00%	28,038	$861K	No change
MORN Morningstar Inc.	0.00%	2,787	$859K	No change
DVA Davita Inc.	0.00%	6,217	$858K	Reduce -15.5%
LEA Lear Corp.	0.00%	5,925	$858K	Reduce -8.9%
CMC Commercial Metals Co.	0.00%	14,543	$855K	Reduce -7.8%
RL Ralph Lauren Corp.	0.00%	4,545	$853K	Reduce -3.5%
SF Stifel Financial Corp.	0.00%	10,875	$850K	Reduce -9.9%
GNRC Generac Holdings Inc.	0.00%	6,726	$848K	Reduce -8.8%
BWA Borgwarner Inc.	0.00%	24,302	$844K	Reduce -3.6%
UFPI Ufp Industries Inc.	0.00%	6,858	$844K	Reduce -6.6%
FCN Fti Consulting Inc.	0.00%	3,995	$840K	Reduce -4.4%
FN Fabrinet	0.00%	4,442	$840K	Reduce -7.7%
CHRD Chord Energy Corp.	0.00%	4,693	$836K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,391	$836K	Reduce -2.6%
BIO Bio-Rad Laboratories-A	0.00%	2,411	$834K	Reduce -9.9%
HQY Healthequity Inc.	0.00%	10,196	$832K	Reduce -1.4%
H Hyatt Hotels Corp. Class A	0.00%	5,204	$831K	Reduce -7.5%
CMA Comerica Inc.	0.00%	15,084	$829K	Reduce -2.6%
RHI Robert Half Inc.	0.00%	10,443	$828K	Reduce -14.1%
Z Zillow Group Inc. Class C	0.00%	16,973	$828K	Reduce -7.6%
AIT Applied Industrial Tech Inc.	0.00%	4,177	$825K	No change
CIEN Ciena Corp.	0.00%	16,624	$822K	Reduce -8.2%
DAL Delta Air Lines Inc.	0.00%	17,164	$822K	Reduce -7.1%
MTH Meritage Homes Corp.	0.00%	4,686	$822K	No change
SPSC SPS Commerce Inc.	0.00%	4,401	$814K	Reduce -1.7%
OHI Omega Healthcare Investors	0.00%	25,625	$812K	Reduce -1.9%
LBRDK Liberty Broadband-C	0.00%	14,157	$810K	Reduce -1.1%
MSA Msa Safety Inc.	0.00%	4,174	$808K	Reduce -13.0%
NNN NNN REIT Inc.	0.00%	18,840	$805K	No change
GTLS Chart Industries Inc.	0.00%	4,875	$803K	Reduce -0.9%
VOYA Voya Financial Inc.	0.00%	10,863	$803K	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.00%	9,780	$802K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	10,108	$801K	Reduce -6.2%
CGNX Cognex Corp.	0.00%	18,872	$801K	Reduce -11.5%
FRT Federal Realty Invs Trust	0.00%	7,804	$797K	Reduce -1.9%
AAON Aaon Inc.	0.00%	9,038	$796K	Reduce -7.9%
ESTC Elastic NV	0.00%	7,914	$793K	No change
FLR Fluor Corp.	0.00%	18,736	$792K	No change
COLD Americold Realty Trust Inc.	0.00%	31,651	$789K	Reduce -9.1%
MUR Murphy Oil Corp.	0.00%	17,255	$789K	Reduce -14.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,503	$783K	Reduce -5.3%
HAS Hasbro Inc.	0.00%	13,843	$782K	Reduce -10.4%
VNT Vontier Corp.	0.00%	17,143	$778K	No change
WAL Western Alliance Bancorp	0.00%	12,126	$778K	Reduce -4.6%
ATKR Atkore Inc.	0.00%	4,080	$777K	Reduce -13.2%
FTAI Ftai Aviation Ltd.	0.00%	11,520	$775K	New
WFRD Weatherford International PL	0.00%	6,705	$774K	No change
SAIC Science Applications Inte	0.00%	5,884	$767K	No change
RHP Ryman Hospitality Properties	0.00%	6,627	$766K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,549	$764K	Reduce -11.8%
DAR Darling Ingredients Inc.	0.00%	16,425	$764K	Reduce -11.6%
ATI Ati Inc.	0.00%	14,900	$762K	Reduce -14.2%
DUOL Duolingo	0.00%	3,446	$760K	Reduce -7.7%
OLN Olin Corp.	0.00%	12,883	$758K	Reduce -6.1%
JEF Jefferies Financial Group Inc.	0.00%	17,153	$756K	Reduce -5.7%
CYTK Cytokinetics Inc.	0.00%	10,771	$755K	Reduce -3.4%
HXL Hexcel Corp.	0.00%	10,368	$755K	Reduce -3.7%
SSB Southstate Bank Corp.	0.00%	8,864	$754K	Reduce -2.5%
CRBG Corebridge Financial Inc.	0.00%	26,123	$751K	New
PBF PBF Energy Inc. Class A	0.00%	13,036	$750K	Reduce -9.8%
INGR Ingredion Inc.	0.00%	6,406	$749K	No change
IOT Samsara Inc. Class A	0.00%	19,827	$749K	New
EVR Evercore Inc. Class A	0.00%	3,882	$748K	No change
SFM Sprouts Farmers Market Inc.	0.00%	11,601	$748K	Reduce -10.1%
INSP Inspire Medical Systems Inc.	0.00%	3,475	$746K	Reduce -2.1%
MASI Masimo Corp.	0.00%	5,075	$745K	Reduce -12.9%
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$743K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	21,581	$742K	Reduce -7.5%
RLI Rli Corp.	0.00%	4,994	$741K	Reduce -7.2%
MHK Mohawk Industries Inc.	0.00%	5,635	$738K	Reduce -4.2%
WLK Westlake Corp.	0.00%	4,815	$736K	Reduce -3.5%
BERY Berry Global Group Inc.	0.00%	12,154	$735K	Reduce -1.9%
RMBS Rambus Inc.	0.00%	11,875	$734K	Reduce -8.4%
PR Permian Resources Corp. Class A	0.00%	41,488	$733K	No change
U Unity Software Inc.	0.00%	27,400	$732K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,962	$731K	No change
BC Brunswick Corp.	0.00%	7,547	$728K	Reduce -9.3%
MAT Mattel Inc.	0.00%	36,760	$728K	Reduce -11.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,779	$724K	Reduce -9.3%
BILL Bill Holdings Inc.	0.00%	10,529	$724K	Reduce -5.7%
LSTR Landstar System Inc.	0.00%	3,754	$724K	Reduce -4.8%
SKX Skechers USA Inc. Class A	0.00%	11,771	$721K	No change
CFLT Confluent Inc. Class A	0.00%	23,516	$718K	Reduce -32.5%
FLS Flowserve Corp.	0.00%	15,728	$718K	Reduce -12.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	16,574	$718K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	10,361	$717K	No change
MLI Mueller Industries Inc.	0.00%	13,237	$714K	Reduce -1.7%
FR First Industrial Realty TR	0.00%	13,521	$710K	Reduce -1.5%
AGNC AGNC Investment Corp.	0.00%	71,525	$708K	No change
BECN Beacon Roofing Supply Inc.	0.00%	7,176	$703K	No change
DBX Dropbox Inc. Class A	0.00%	28,950	$703K	No change
WTM White Mountains Insurance GP	0.00%	392	$703K	No change
GAP The Gap Inc.	0.00%	25,430	$701K	Reduce -4.5%
NYT New York Times Co. Class A	0.00%	16,214	$701K	Reduce -3.1%
SM SM Energy Co.	0.00%	14,029	$699K	Reduce -13.8%
IDA Idacorp Inc.	0.00%	7,504	$697K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,842	$695K	Reduce -3.8%
OSK Oshkosh Corp.	0.00%	5,570	$695K	No change
KRG Kite Realty Group Trust	0.00%	31,958	$693K	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.00%	20,821	$691K	Reduce -12.2%
OPCH Option Care Health Inc.	0.00%	20,599	$691K	Reduce -2.5%
TENB Tenable Holdings Inc.	0.00%	13,974	$691K	Reduce -5.3%
AZEK The Azek Co. Inc.	0.00%	13,697	$688K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$686K	No change
APG Api Group Corp.	0.00%	17,452	$685K	No change
PCVX Vaxcyte Inc.	0.00%	10,015	$684K	No change
GLBE Global-E Online Ltd.	0.00%	18,800	$683K	No change
QLYS Qualys Inc.	0.00%	4,094	$683K	Reduce -7.7%
AA Alcoa Corp.	0.00%	20,149	$681K	Reduce -12.1%
BPMC Blueprint Medicines Corp.	0.00%	7,176	$681K	Reduce -3.3%
BRX Brixmor Property Group Inc.	0.00%	29,031	$681K	Reduce -8.5%
BCPC Balchem Corp.	0.00%	4,378	$678K	Reduce -5.2%
S Sentinelone Inc. Class A	0.00%	29,091	$678K	Reduce -5.7%
THO Thor Industries Inc.	0.00%	5,782	$678K	Reduce -3.3%
CBSH Commerce Bancshares Inc.	0.00%	12,718	$677K	Reduce -0.0%
LYFT LYFT Inc. Class A	0.00%	34,972	$677K	No change
STWD Starwood Property Trust Inc.	0.00%	33,138	$674K	Reduce -7.3%
GXO Gxo Logistics Inc.	0.00%	12,464	$670K	No change
ETRN Equitrans Midstream Corp.	0.00%	53,472	$668K	Reduce -6.0%
WTS Watts Water Technologies-A	0.00%	3,144	$668K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	6,735	$666K	Reduce -1.4%
CADE Cadence Bank	0.00%	22,872	$663K	Reduce -19.1%
LNC Lincoln National Corp.	0.00%	20,742	$662K	Reduce -3.1%
MOG.A Moog Inc. Class A	0.00%	4,147	$662K	Reduce -14.2%
DCI Donaldson Co. Inc.	0.00%	8,838	$660K	New
RITM Rithm Capital Corp.	0.00%	59,121	$660K	No change
SNX TD Synnex Corp.	0.00%	5,831	$659K	Reduce -6.0%
FAF First American Financial	0.00%	10,776	$658K	Reduce -15.2%
MTZ Mastec Inc.	0.00%	7,055	$658K	Reduce -14.4%
PARAA Paramount Global Class B	0.00%	55,689	$655K	Reduce -4.1%
BRBR Bellring Brands Inc.	0.00%	10,906	$644K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	8,386	$644K	No change
SUM Summit Materials Inc. Class A	0.00%	14,388	$641K	Reduce -13.8%
FCFS Firstcash Holdings Inc.	0.00%	5,013	$639K	Reduce -4.5%
NXST Nexstar Media Group Inc.	0.00%	3,708	$639K	Reduce -0.6%
NSIT Insight Enterprises Inc.	0.00%	3,437	$638K	Reduce -8.7%
MDU Mdu Resources Group Inc.	0.00%	25,026	$631K	No change
AWI Armstrong World Industries	0.00%	5,056	$628K	No change
FSS Federal Signal Corp.	0.00%	7,371	$626K	No change
HALO Halozyme Therapeutics Inc.	0.00%	15,374	$625K	Reduce -10.4%
HOG Harley-Davidson Inc.	0.00%	14,279	$625K	Reduce -8.6%
HR Healthcare Realty Trust Inc.	0.00%	44,196	$625K	No change
STAG Stag Industrial Inc.	0.00%	16,252	$625K	Reduce -18.9%
M Macy's Inc.	0.00%	31,223	$624K	No change
AGO Assured Guaranty Ltd.	0.00%	7,157	$624K	No change
CRSP Crispr Therapeutics AG	0.00%	9,078	$619K	Reduce -22.0%
CPRI Capri Holdings Ltd.	0.00%	13,641	$618K	Reduce -4.8%
VRNS Varonis Systems Inc.	0.00%	13,086	$617K	Reduce -7.9%
BMI Badger Meter Inc.	0.00%	3,785	$612K	Reduce -6.8%
W Wayfair Inc. Class A	0.00%	9,016	$612K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	18,272	$612K	Reduce -7.4%
HP Helmerich & Payne	0.00%	14,526	$611K	Reduce -5.2%
APPF Appfolio Inc. Class A	0.00%	2,469	$609K	Reduce -1.6%
GBCI Glacier Bancorp Inc.	0.00%	15,102	$608K	Reduce -1.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,955	$608K	Reduce -12.0%
TKR Timken Co.	0.00%	6,940	$607K	Reduce -3.9%
PLNT Planet Fitness Inc. Class A	0.00%	9,622	$603K	Reduce -4.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,513	$598K	Reduce -5.7%
ASO Academy Sports & Outdoors Inc.	0.00%	8,820	$596K	Reduce -2.1%
VVV Valvoline Inc.	0.00%	13,339	$595K	Reduce -15.4%
CIVI Civitas Resources Inc.	0.00%	7,808	$593K	No change
FOX Fox Corp. Class B	0.00%	20,703	$593K	No change
SEE Sealed Air Corp.	0.00%	15,928	$593K	Reduce -4.4%
WHR Whirlpool Corp.	0.00%	4,957	$593K	Reduce -16.4%
EXLS Exlservice Holdings Inc.	0.00%	18,597	$591K	Reduce -8.0%
HEI Heico Corp.	0.00%	3,094	$591K	Reduce -12.1%
PTEN Patterson-Uti Energy Inc.	0.00%	49,499	$591K	Reduce -16.9%
TMHC Taylor Morrison Home Corp.	0.00%	9,444	$587K	Reduce -18.6%
ST Sensata Technologies Holdplc	0.00%	15,975	$587K	Reduce -11.3%
VFC VF Corp.	0.00%	38,179	$586K	Reduce -8.4%
RH RH	0.00%	1,681	$585K	Reduce -14.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,450	$581K	Reduce -2.2%
LPX Louisiana-Pacific Corp.	0.00%	6,897	$579K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,191	$576K	No change
NOBLE COR	0.00%	11,848	$575K	No change
MOD Modine Manufacturing Co.	0.00%	6,037	$575K	Reduce -16.0%
AMG Affiliated Managers Group	0.00%	3,426	$574K	Reduce -10.3%
R Ryder System Inc.	0.00%	4,779	$574K	Reduce -8.1%
OMF Onemain Holdings Inc.	0.00%	11,210	$573K	No change
TEX Terex Corp.	0.00%	8,892	$573K	Reduce -9.0%
FFIN First Finl Bankshares Inc.	0.00%	17,426	$572K	Reduce -11.5%
ESNT Essent Group Ltd.	0.00%	9,612	$572K	No change
PFSI Pennymac Financial Services	0.00%	9,881	$571K	Add +79.3%
UGI Ugi Corp.	0.00%	23,253	$571K	No change
EEFT Euronet Worldwide Inc.	0.00%	5,187	$570K	Reduce -11.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	6,710	$570K	Reduce -2.2%
SRCL Stericycle Inc.	0.00%	10,714	$565K	Reduce -7.8%
AEO American Eagle Outfitters	0.00%	21,876	$564K	Reduce -3.8%
FELE Franklin Electric Co. Inc.	0.00%	5,271	$563K	Reduce -17.1%
ALSN Allison Transmission Holding	0.00%	6,929	$562K	No change
CHX Championx Corp.	0.00%	15,659	$562K	No change
WIRE Encore Wire Corp.	0.00%	2,139	$562K	Reduce -6.0%
AAP Advance Auto Parts Inc.	0.00%	6,577	$560K	Reduce -5.0%
GKOS Glaukos Corp.	0.00%	5,936	$560K	Reduce -5.0%
SOFI Sofi Technologies Inc.	0.00%	76,520	$559K	No change
WU Western Union Co.	0.00%	39,952	$559K	Reduce -11.3%
COOP Mr Cooper Group Inc.	0.00%	7,125	$555K	Reduce -2.2%
OGN Organon & Co.	0.00%	29,410	$553K	Reduce -10.2%
LUV Southwest Airlines Co.	0.00%	18,938	$553K	No change
OWL Blue Owl Capital Inc.	0.00%	29,248	$552K	No change
CBT Cabot Corp.	0.00%	5,951	$549K	Reduce -1.4%
SIG Signet Jewelers Ltd.	0.00%	5,463	$547K	Reduce -1.2%
ACA Arcosa Inc.	0.00%	6,352	$545K	Reduce -3.9%
EDR Endeavor Group Hold Class A	0.00%	21,171	$545K	No change
GTLB Gitlab Inc. Class A	0.00%	9,347	$545K	No change
VMI Valmont Industries	0.00%	2,383	$544K	Reduce -7.4%
CRUS Cirrus Logic Inc.	0.00%	5,863	$543K	Reduce -8.4%
ALKS Alkermes PLC	0.00%	20,044	$543K	Reduce -3.6%
AM Antero Midstream Corp.	0.00%	38,571	$542K	Reduce -10.0%
VYX NCR Voyix Corp.	0.00%	25,397	$542K	Add +54.2%
FYBR Frontier Communications Pare	0.00%	22,070	$541K	Reduce -2.3%
TNET Trinet Group Inc.	0.00%	4,074	$540K	Reduce -4.2%
ITRI Itron Inc.	0.00%	5,790	$536K	No change
AVAV Aerovironment Inc.	0.00%	3,491	$535K	Reduce -0.5%
AIRC Apartment Income REIT Co.	0.00%	16,468	$535K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,084	$533K	Reduce -12.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,009	$532K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	4,713	$531K	No change
MMSI Merit Medical Systems Inc.	0.00%	7,001	$530K	Reduce -3.2%
IVZ Invesco Ltd.	0.00%	31,913	$529K	Reduce -7.8%
CVLT Commvault Systems Inc.	0.00%	5,208	$528K	Reduce -6.7%
DY Dycom Industries Inc.	0.00%	3,681	$528K	Reduce -9.4%
PII Polaris Inc.	0.00%	5,276	$528K	Reduce -11.9%
FOXA Fox Corp. Class A	0.00%	16,838	$527K	Reduce -27.6%
JHG Janus Henderson Group PLC	0.00%	15,937	$524K	Reduce -15.0%
CR Crane Co.	0.00%	3,868	$523K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$523K	No change
GATX Gatx Corp.	0.00%	3,892	$522K	Reduce -5.0%
SMAR Smartsheet Inc. Class A	0.00%	13,554	$522K	No change
RYN Rayonier Inc.	0.00%	15,668	$521K	Reduce -16.6%
NPO Enpro Inc.	0.00%	3,076	$519K	Reduce -4.8%
MGEE Mge Energy Inc.	0.00%	6,594	$519K	Reduce -8.9%
SLM SLM Corp.	0.00%	23,765	$518K	Reduce -14.3%
FIVN FIVE9 Inc.	0.00%	8,300	$516K	Reduce -7.6%
UBSI United Bankshares Inc.	0.00%	14,420	$516K	No change
VNO Vornado Realty Trust	0.00%	17,887	$515K	Reduce -12.7%
COTY Coty Inc. Class A	0.00%	42,910	$513K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	70,493	$508K	No change
KNF Knife River Corp.	0.00%	6,256	$507K	No change
MHO M/I Homes Inc.	0.00%	3,714	$506K	Reduce -22.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8,994	$506K	Add +0.1%
WTFC Wintrust Financial Corp.	0.00%	4,843	$506K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,851	$505K	Reduce -5.6%
SPR Spirit Aerosystems Hold Class A	0.00%	14,000	$505K	Reduce -2.0%
SLAB Silicon Laboratories Inc.	0.00%	3,507	$504K	Reduce -6.7%
AMR Alpha Metallurgical Resource	0.00%	1,519	$503K	Reduce -9.7%
ESAB Esab Corp.	0.00%	4,546	$503K	No change
RIG Transocean Ltd.	0.00%	79,988	$502K	No change
BCO The Brink's Co.	0.00%	5,422	$501K	Reduce -14.1%
SLGN Silgan Holdings Inc.	0.00%	10,326	$501K	No change
GTM Zoominfo Technologies Inc.	0.00%	31,280	$501K	Reduce -3.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,663	$499K	New
FROG Jfrog Ltd.	0.00%	11,229	$497K	New
LNTH Lantheus Holdings Inc.	0.00%	7,950	$495K	Reduce -3.5%
ZION Zions Bancorp NA	0.00%	11,406	$495K	No change
AEIS Advanced Energy Industries	0.00%	4,845	$494K	Reduce -15.2%
ATR Aptargroup Inc.	0.00%	3,430	$494K	No change
PECO Phillips Edison & Company Inc.	0.00%	13,751	$493K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$492K	Reduce -14.2%
ABG Asbury Automotive Group	0.00%	2,087	$492K	Reduce -12.1%
NJR New Jersey Resources Corp.	0.00%	11,475	$492K	Reduce -8.8%
HAE Haemonetics Corp.	0.00%	5,738	$490K	Reduce -8.5%
FLO Flowers Foods Inc.	0.00%	20,497	$487K	Reduce -16.5%
ALE Allete Inc.	0.00%	8,140	$485K	No change
CC The Chemours Co.	0.00%	18,462	$485K	No change
DTM DT Midstream Inc.	0.00%	7,916	$484K	No change
KRYS Krystal Biotech Inc.	0.00%	2,714	$483K	Reduce -14.8%
PCH Potlatchdeltic Corp.	0.00%	10,267	$483K	Reduce -0.6%
AN Autonation Inc.	0.00%	2,910	$482K	Reduce -15.2%
ALTR Altair Engineering Inc. Class A	0.00%	5,588	$481K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,316	$481K	Reduce -9.7%
VLY Valley National Bancorp	0.00%	60,474	$481K	Reduce -8.2%
IRT Independence Realty Trust Inc.	0.00%	29,666	$479K	Reduce -20.9%
TKO Tko Group Holdings Inc.	0.00%	5,499	$475K	No change
NSP Insperity Inc.	0.00%	4,327	$474K	Reduce -5.3%
CRS Carpenter Technology	0.00%	6,619	$473K	Reduce -7.4%
GMS GMS Inc.	0.00%	4,860	$473K	Reduce -15.8%
M D C HLDGS INC	0.00%	7,504	$472K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	28,500	$472K	Reduce -5.3%
UCB United Community Banks	0.00%	17,807	$469K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,860	$465K	Reduce -18.3%
SLG SL Green Realty Corp.	0.00%	8,442	$465K	Reduce -4.6%
SBH Sally Beauty Holdings Inc.	0.00%	17,897	$465K	Add +29.9%
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$463K	No change
KMPR Kemper Corp.	0.00%	7,464	$462K	Reduce -7.5%
L Loews Corp.	0.00%	5,895	$462K	New
STRL Sterling Infrastructure Inc.	0.00%	4,186	$462K	New
SEM Select Medical Holdings Corp.	0.00%	15,306	$461K	No change
CLSK Cleanspark Inc.	0.00%	21,703	$460K	New
ENS Enersys	0.00%	4,847	$458K	Reduce -14.8%
IOSP Innospec Inc.	0.00%	3,555	$458K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$458K	No change
RDN Radian Group Inc.	0.00%	13,612	$456K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,563	$453K	Reduce -11.4%
OTTR Otter Tail Corp.	0.00%	5,247	$453K	Reduce -4.1%
ADC Agree Realty Corp.	0.00%	7,909	$452K	No change
FTRE Fortrea Holdings Inc.	0.00%	11,266	$452K	Reduce -1.5%
PK Park Hotels & Resorts Inc.	0.00%	25,852	$452K	No change
SEDG Solaredge Technologies Inc.	0.00%	6,373	$452K	Reduce -3.0%
WD Walker & Dunlop Inc.	0.00%	4,476	$452K	No change
HI Hillenbrand Inc.	0.00%	8,956	$450K	Reduce -17.9%
HOMB Home Bancshares Inc.	0.00%	18,289	$449K	No change
PBH Prestige Consumer Healthcare	0.00%	6,175	$448K	Reduce -16.4%
OZK Bank Ozk	0.00%	9,839	$447K	Reduce -16.9%
PIPR Piper Sandler Cos	0.00%	2,246	$446K	Reduce -4.3%
MGRC McGrath Rentcorp	0.00%	3,605	$445K	Reduce -98.5%
OGS One Gas Inc.	0.00%	6,899	$445K	No change
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$444K	Reduce -22.6%
CRVL Corvel Corp.	0.00%	1,686	$443K	No change
SMPL The Simply Good Foods Co.	0.00%	13,017	$443K	Reduce -4.8%
HUN Huntsman Corp.	0.00%	16,952	$441K	Reduce -8.3%
RVMD Revolution Medicines Inc.	0.00%	13,686	$441K	No change
FORM Formfactor Inc.	0.00%	9,635	$440K	No change
ARCB Arcbest Corp.	0.00%	3,081	$439K	Reduce -11.5%
WDFC WD-40 Co.	0.00%	1,732	$439K	Reduce -11.6%
ENLC Enlink Midstream LLC	0.00%	32,108	$438K	Reduce -15.5%
LOPE Grand Canyon Education Inc.	0.00%	3,212	$438K	Reduce -1.5%
ESGR Enstar Group Ltd.	0.00%	1,411	$438K	No change
CHH Choice Hotels Intl Inc.	0.00%	3,457	$437K	Reduce -9.6%
ORA Ormat Technologies Inc.	0.00%	6,609	$437K	No change
MC Moelis & Co. Class A	0.00%	7,648	$434K	No change
INMD Inmode Ltd.	0.00%	20,062	$434K	New
DXC DXC Technology Co.	0.00%	20,395	$433K	Reduce -25.1%
ABCB Ameris Bancorp	0.00%	8,925	$432K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,098	$432K	Reduce -18.2%
TNL Travel + Leisure Co.	0.00%	8,793	$431K	Reduce -8.9%
WOLF Wolfspeed Inc.	0.00%	14,571	$430K	Reduce -2.4%
CACC Credit Acceptance Corp.	0.00%	778	$429K	Reduce -7.5%
IRTC Irhythm Holdings Inc.	0.00%	3,672	$426K	Reduce -3.0%
NOG Northern Oil and Gas Inc.	0.00%	10,721	$425K	No change
AXONICS INC	0.00%	6,147	$424K	Reduce -17.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	14,255	$424K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	17,678	$424K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$424K	No change
WK Workiva Inc.	0.00%	5,003	$424K	No change
EPRT Essential Properties Realty	0.00%	15,825	$422K	No change
BHF Brighthouse Financial Inc.	0.00%	8,156	$420K	Reduce -11.5%
CVCO Cavco Industries Inc.	0.00%	1,053	$420K	Reduce -14.1%
GT Goodyear Tire & Rubber Co.	0.00%	30,575	$420K	Reduce -11.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$418K	No change
VAL Valaris Ltd.	0.00%	5,558	$418K	New
ROCK Gibraltar Industries Inc.	0.00%	5,173	$417K	Reduce -5.6%
KSS Kohls Corp.	0.00%	14,318	$417K	Reduce -2.5%
VNOM Viper Energy Inc.	0.00%	10,841	$417K	No change
WSFS WSFS Financial Corp.	0.00%	9,240	$417K	Reduce -15.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,553	$416K	No change
EVH Evolent Health Inc. Class A	0.00%	12,585	$413K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	27,961	$413K	Reduce -13.4%
MWA Mueller Water Products Inc. Class A	0.00%	25,589	$412K	Reduce -19.0%
POR Portland General Electric Co.	0.00%	9,806	$412K	No change
BOX Box Inc. Class A	0.00%	14,514	$411K	Reduce -14.0%
PAGP Plains GP Holdings LP	0.00%	22,522	$411K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$411K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,675	$410K	Reduce -10.7%
ALRM Alarm.com Holdings Inc.	0.00%	5,641	$409K	No change
CCOI Cogent Communications Holdin	0.00%	6,256	$409K	No change
FIBK First Interstate Bancsys-A	0.00%	14,953	$407K	No change
ALIT Alight Inc. Class A	0.00%	41,196	$406K	No change
IDYA Ideaya Biosciences Inc.	0.00%	9,221	$405K	New
KTB Kontoor Brands Inc.	0.00%	6,699	$404K	Reduce -8.5%
TDC Teradata Corp.	0.00%	10,431	$403K	Reduce -9.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,462	$403K	No change
CRC California Resources Corp.	0.00%	7,285	$401K	No change
IPAR Interparfums Inc.	0.00%	2,853	$401K	Reduce -15.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,826	$401K	Reduce -15.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,475	$401K	Reduce -5.9%
GNW Genworth Financial Inc.	0.00%	62,208	$400K	No change
NEU Newmarket Corp.	0.00%	629	$399K	New
AMKR Amkor Technology Inc.	0.00%	12,353	$398K	Reduce -12.2%
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$398K	New
RELY Remitly Global Inc.	0.00%	19,167	$398K	Reduce -18.4%
FOLD Amicus Therapeutics Inc.	0.00%	33,729	$397K	Reduce -4.3%
LCII Lci Industries	0.00%	3,228	$397K	Reduce -7.8%
KOS Kosmos Energy Ltd.	0.00%	66,450	$396K	No change
SIRI Sirius XM Holdings Inc.	0.00%	102,061	$396K	Reduce -4.1%
CUZ Cousins Properties Inc.	0.00%	16,427	$395K	Reduce -7.7%
REZI Resideo Technologies Inc.	0.00%	17,634	$395K	Reduce -5.9%
ASH Ashland Inc.	0.00%	4,048	$394K	No change
FBP First Bancorp Puerto Rico	0.00%	22,452	$394K	Reduce -11.6%
LITE Lumentum Holdings Inc.	0.00%	8,313	$394K	Reduce -6.0%
LBTYK Liberty Global Ltd. Class C	0.00%	22,323	$394K	Reduce -36.3%
ROIV Roivant Sciences Ltd.	0.00%	37,398	$394K	No change
LBRT Liberty Energy Inc.	0.00%	18,974	$393K	No change
SYNA Synaptics Inc.	0.00%	4,030	$393K	No change
AX Axos Financial Inc.	0.00%	7,253	$392K	No change
OFG Ofg Bancorp	0.00%	10,654	$392K	Reduce -1.6%
FRSH Freshworks Inc. Class A	0.00%	21,471	$391K	No change
PAG Penske Automotive Group Inc.	0.00%	2,412	$391K	Reduce -12.9%
GFF Griffon Corp.	0.00%	5,316	$390K	Reduce -15.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$389K	No change
AZTA Azenta Inc.	0.00%	6,445	$389K	Reduce -27.2%
APAM Artisan Partners Asset Ma -A	0.00%	8,486	$388K	Reduce -2.5%
NFG National Fuel Gas Co.	0.00%	7,197	$387K	Reduce -1.7%
BL Blackline Inc.	0.00%	5,978	$386K	No change
KRC Kilroy Realty Corp.	0.00%	10,602	$386K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	16,224	$386K	Reduce -25.9%
PLXS Plexus Corp.	0.00%	4,060	$385K	Reduce -12.8%
GVA Granite Construction Inc.	0.00%	6,722	$384K	Reduce -28.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,203	$384K	No change
BRC Brady Corporation Class A	0.00%	6,454	$383K	Reduce -9.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$383K	No change
UEC Uranium Energy Corp.	0.00%	56,669	$383K	New
GABC German American Bancorp	0.00%	11,015	$382K	No change
AROC Archrock Inc.	0.00%	19,371	$381K	No change
CWT California Water Service Grp	0.00%	8,202	$381K	No change
CERE Cerevel Therapeutics Holding	0.00%	9,005	$381K	Reduce -17.8%
PSN Parsons Corp.	0.00%	4,578	$380K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,683	$379K	Reduce -2.4%
OII Oceaneering Intl Inc.	0.00%	16,199	$379K	Reduce -2.2%
GME Gamestop Corp. Class A	0.00%	30,180	$378K	No change
HCP Hashicorp Inc. Class A	0.00%	14,020	$378K	New
INSM Insmed Inc.	0.00%	13,935	$378K	No change
HTBK Heritage Commerce Corp.	0.00%	43,992	$377K	No change
PEGA Pegasystems Inc.	0.00%	5,798	$375K	Reduce -3.7%
WEN The Wendy's Co.	0.00%	19,911	$375K	No change
SMG Scotts Miracle-Gro Co.	0.00%	5,012	$374K	Reduce -14.3%
TRIP Tripadvisor Inc.	0.00%	13,405	$373K	Reduce -6.8%
VCEL Vericel Corp.	0.00%	7,162	$373K	Reduce -4.2%
PI Impinj Inc.	0.00%	2,894	$372K	Reduce -18.4%
PGNY Progyny Inc.	0.00%	9,725	$371K	No change
NSA National Storage Affiliates	0.00%	9,445	$370K	Reduce -5.3%
BGC BGC Group Inc. Class A	0.00%	47,463	$369K	Reduce -1.9%
VAC Marriott Vacations World	0.00%	3,408	$367K	Reduce -5.8%
VC Visteon Corp.	0.00%	3,124	$367K	Reduce -9.9%
SKT Tanger Inc.	0.00%	12,396	$366K	No change
HL Hecla Mining Co.	0.00%	75,936	$365K	No change
HNI Hni Corp.	0.00%	8,071	$364K	Reduce -8.9%
FBNC First Bancorp	0.00%	10,050	$363K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,502	$362K	Reduce -2.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$362K	No change
DORM Dorman Products Inc.	0.00%	3,741	$361K	Reduce -4.2%
FINV Finvolution Group-ADR	0.00%	71,600	$361K	Reduce -31.7%
AIN Albany Intl Corp. Class A	0.00%	3,852	$360K	Reduce -20.9%
NWL Newell Brands Inc.	0.00%	44,775	$360K	Reduce -9.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	11,958	$360K	Reduce -21.9%
LIVN Livanova PLC	0.00%	6,442	$360K	Reduce -13.7%
ARCH Arch Resources Inc.	0.00%	2,232	$359K	Reduce -5.3%
FLYW Flywire Corp.-Voting	0.00%	14,416	$358K	New
MAN Manpowergroup Inc.	0.00%	4,607	$358K	Reduce -21.7%
TCBK Trico Bancshares	0.00%	9,711	$357K	No change
IPGP Ipg Photonics Corp.	0.00%	3,927	$356K	Reduce -13.9%
BRZE Braze Inc. Class A	0.00%	8,003	$355K	Reduce -17.0%
DOCS Doximity Inc. Class A	0.00%	13,177	$355K	Reduce -5.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,408	$354K	No change
LRN Stride Inc.	0.00%	5,609	$354K	Reduce -8.9%
TCBI Texas Capital Bancshares Inc.	0.00%	5,744	$354K	Reduce -20.7%
UE Urban Edge Properties	0.00%	20,474	$354K	Reduce -10.1%
CTRE Caretrust REIT Inc.	0.00%	14,467	$353K	No change
SXT Sensient Technologies Corp.	0.00%	5,098	$353K	Reduce -17.4%
SPB Spectrum Brands Holdings Inc.	0.00%	3,964	$353K	Reduce -18.9%
CRDO Credo Technology Group Holdi	0.00%	16,626	$352K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$351K	No change
IRDM Iridium Communications Inc.	0.00%	13,422	$351K	Reduce -1.8%
DOOR Masonite International Corp.	0.00%	2,666	$350K	Reduce -4.9%
LGIH Lgi Homes Inc.	0.00%	3,003	$349K	Reduce -21.8%
NTST Netstreit Corp.	0.00%	18,915	$347K	Reduce -12.9%
TXG 10X Genomics Inc. Class A	0.00%	9,253	$347K	No change
GRC Gorman-Rupp Co.	0.00%	8,715	$345K	Reduce -5.0%
AKR Acadia Realty Trust	0.00%	20,144	$343K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,127	$343K	Reduce -9.6%
KBH KB Home	0.00%	4,840	$343K	No change
RUN Sunrun Inc.	0.00%	26,003	$343K	No change
VSH Vishay Intertechnology Inc.	0.00%	15,073	$342K	Reduce -15.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,429	$342K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,727	$341K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,662	$341K	Reduce -26.0%
CORT Corcept Therapeutics Inc.	0.00%	13,529	$341K	Reduce -5.2%
DV Doubleverify Holdings Inc.	0.00%	9,686	$341K	No change
MQ Marqeta Inc.	0.00%	57,237	$341K	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.00%	6,702	$341K	Reduce -15.3%
NVST Envista Holdings Corp.	0.00%	15,921	$340K	Reduce -97.8%
STEP Stepstone Group Inc. Class A	0.00%	9,506	$340K	No change
INSW International Seaways Inc.	0.00%	6,396	$340K	No change
CRI Carter's Inc.	0.00%	4,000	$339K	Reduce -18.6%
KFY Korn Ferry	0.00%	5,154	$339K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,715	$338K	Reduce -7.0%
OSIS Osi Systems Inc.	0.00%	2,367	$338K	Reduce -14.3%
APLE Apple Hospitality REIT Inc.	0.00%	20,604	$337K	No change
AI C3.AI Inc. Class A	0.00%	12,431	$337K	Reduce -6.3%
GPI Group 1 Automotive Inc.	0.00%	1,151	$336K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$336K	No change
EPAC Enerpac Tool Group Corp.	0.00%	9,396	$335K	Reduce -5.2%
MPT Medical Properties Trust Inc.	0.00%	71,192	$335K	No change
HUBG Hub Group Inc. Class A	0.00%	7,721	$334K	Reduce -9.1%
EBC Eastern Bankshares Inc.	0.00%	24,165	$333K	No change
HLMN Hillman Solutions Corp.	0.00%	31,175	$332K	Reduce -20.4%
AMED Amedisys Inc.	0.00%	3,591	$331K	Reduce -11.6%
AIR Aar Corp.	0.00%	5,515	$330K	Reduce -2.3%
PLAY Dave & Buster's Entertainmen	0.00%	5,248	$329K	Reduce -6.4%
FHB First Hawaiian Inc.	0.00%	14,997	$329K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,531	$329K	No change
IDCC Interdigital Inc.	0.00%	3,083	$328K	Reduce -20.6%
RAMP Liveramp Holdings Inc.	0.00%	9,501	$328K	Reduce -3.8%
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$327K	New
TOWN Towne Bank	0.00%	11,658	$327K	No change
DRH Diamondrock Hospitality Co.	0.00%	33,931	$326K	Reduce -21.1%
GEF Greif Inc. Class A	0.00%	4,723	$326K	No change
IIPR Innovative Industrial Proper	0.00%	3,149	$326K	No change
RPD RAPID7 Inc.	0.00%	6,647	$326K	No change
JOE The St Joe Co.	0.00%	5,615	$326K	Reduce -12.9%
UNF Unifirst Corp.	0.00%	1,879	$326K	Reduce -8.2%
WSBC Wesbanco Inc.	0.00%	10,950	$326K	No change
URBN Urban Outfitters Inc.	0.00%	7,485	$325K	Reduce -6.6%
CALM Cal-Maine Foods Inc.	0.00%	5,503	$324K	Reduce -15.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,638	$324K	Reduce -11.7%
HMN Horace Mann Educators	0.00%	8,765	$324K	Reduce -4.0%
TNC Tennant Co.	0.00%	2,667	$324K	Reduce -20.6%
QS Quantumscape Corp.	0.00%	51,341	$323K	No change
UTZ Utz Brands Inc.	0.00%	17,495	$323K	No change
AEL American National Group Inc.	0.00%	5,734	$322K	No change
BOOT Boot Barn Holdings Inc.	0.00%	3,380	$322K	Reduce -15.1%
CNS Cohen & Steers Inc.	0.00%	4,184	$322K	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	28,906	$322K	Reduce -13.5%
EQC Equity Commonwealth	0.00%	17,011	$321K	No change
FFBC First Financial Bancorp	0.00%	14,325	$321K	Reduce -3.5%
FCPT Four Corners Property Trust	0.00%	13,128	$321K	No change
SCL Stepan Co.	0.00%	3,566	$321K	Reduce -3.8%
PDCO Patterson Cos Inc.	0.00%	11,579	$320K	Reduce -2.3%
KRNT Kornit Digital Ltd.	0.00%	17,678	$320K	No change
ADUS Addus Homecare Corp.	0.00%	3,085	$319K	No change
LMAT Lemaitre Vascular Inc.	0.00%	4,801	$319K	Reduce -14.4%
TMDX Transmedics Group Inc.	0.00%	4,319	$319K	No change
WGO Winnebago Industries	0.00%	4,292	$318K	Reduce -0.9%
ABM Abm Industries Inc.	0.00%	7,112	$317K	Reduce -11.3%
AVA Avista Corp.	0.00%	9,063	$317K	No change
BKH Black Hills Corp.	0.00%	5,801	$317K	Reduce -14.5%
HURN Huron Consulting Group Inc.	0.00%	3,278	$317K	Reduce -7.4%
CODI Compass Diversified Holdings	0.00%	13,114	$316K	Reduce -11.0%
CNXC Concentrix Corp.	0.00%	4,767	$316K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$316K	No change
SBCF Seacoast Banking Corp.	0.00%	12,447	$316K	No change
TRN Trinity Industries Inc.	0.00%	11,330	$316K	Reduce -11.8%
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$315K	No change
CONSOL ENERGY INC	0.00%	3,758	$315K	Reduce -13.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,937	$315K	No change
MTRN Materion Corp.	0.00%	2,388	$315K	Reduce -11.5%
SNEX Stonex Group Inc.	0.00%	4,486	$315K	Reduce -23.2%
STRA Strategic Education Inc.	0.00%	3,026	$315K	No change
ADNT Adient PLC	0.00%	9,529	$314K	Reduce -12.7%
FHI Federated Hermes Inc.	0.00%	8,648	$312K	Reduce -19.4%
YELP Yelp Inc.	0.00%	7,931	$312K	Reduce -11.1%
ABR Arbor Realty Trust Inc.	0.00%	23,463	$311K	No change
ONB Old National Bancorp	0.00%	17,859	$311K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,141	$311K	Reduce -6.0%
MSM MSC Industrial Direct Co. Class A	0.00%	3,183	$309K	No change
CLARIVATE PLC	0.00%	41,366	$307K	Reduce -13.5%
BNL Broadstone Net Lease Inc.	0.00%	19,590	$307K	No change
FCBC First Community Bankshares	0.00%	8,877	$307K	No change
STBA S & T Bancorp Inc.	0.00%	9,567	$307K	No change
TFIN Triumph Financial Inc.	0.00%	7,283	$306K	Add +95.8%
EAT Brinker International Inc.	0.00%	6,127	$304K	Reduce -1.9%
DIOD Diodes Inc.	0.00%	4,312	$304K	Reduce -16.7%
DK Delek US Holdings Inc.	0.00%	9,867	$303K	Reduce -13.4%
PENN Penn Entertainment Inc.	0.00%	16,651	$303K	Reduce -11.9%
OI O-I Glass Inc.	0.00%	18,196	$302K	Reduce -12.9%
TRMK Trustmark Corp.	0.00%	10,717	$301K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,451	$300K	Reduce -12.2%
PRGS Progress Software Corp.	0.00%	5,604	$299K	Reduce -8.2%
AXSM Axsome Therapeutics Inc.	0.00%	3,737	$298K	No change
SEIC Sei Investments Company	0.00%	4,145	$298K	No change
GERN Geron Corp.	0.00%	89,722	$296K	No change
INDB Independent Bank Corp.	0.00%	5,681	$296K	Reduce -5.9%
MSGS Madison Square Garden Sports	0.00%	1,604	$296K	Reduce -7.1%
UCTT Ultra Clean Holdings Inc.	0.00%	6,446	$296K	Reduce -17.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	10,404	$295K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$295K	Reduce -12.7%
PGC Peapack Gladstone Finl Corp.	0.00%	12,136	$295K	No change
ENV Envestnet Inc.	0.00%	5,075	$294K	Reduce -18.4%
TBBK The Bancorp Inc.	0.00%	8,757	$293K	Reduce -11.6%
EVTC Evertec Inc.	0.00%	7,337	$293K	No change
KAI Kadant Inc.	0.00%	893	$293K	No change
LZB La-Z-Boy Inc.	0.00%	7,799	$293K	Reduce -11.2%
CNMD Conmed Corp.	0.00%	3,643	$292K	Reduce -2.9%
SR Spire Inc.	0.00%	4,760	$292K	Reduce -24.2%
TDOC Teladoc Health Inc.	0.00%	19,364	$292K	No change
VECO Veeco Instruments Inc.	0.00%	8,307	$292K	No change
RNG Ringcentral Inc. Class A	0.00%	8,386	$291K	Reduce -18.9%
LEG Leggett & Platt Inc.	0.00%	15,126	$290K	No change
CENT Central Garden & Pet Co.	0.00%	6,742	$289K	No change
NX Quanex Building Products	0.00%	7,501	$288K	Reduce -29.3%
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$288K	Reduce -58.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,799	$287K	Reduce -8.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,599	$287K	Reduce -1.0%
CAKE The Cheesecake Factory Inc.	0.00%	7,932	$287K	Reduce -4.9%
ZD Ziff Davis Inc.	0.00%	4,557	$287K	Reduce -20.8%
TNDM Tandem Diabetes Care Inc.	0.00%	8,105	$287K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$286K	No change
CTS CTS Corp.	0.00%	6,108	$286K	Reduce -9.5%
MBC Masterbrand Inc.	0.00%	15,281	$286K	No change
IVT Inventrust Properties Corp.	0.00%	11,066	$285K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,348	$284K	Reduce -0.9%
ENOV Enovis Corp.	0.00%	4,540	$284K	Reduce -0.1%
PFC Premier Financial Corp.	0.00%	13,991	$284K	No change
FOXF Fox Factory Holding Corp.	0.00%	5,441	$283K	No change
FRHC Freedom Holding Corp.	0.00%	4,004	$283K	No change
FTDR Frontdoor Inc.	0.00%	8,690	$283K	Reduce -24.6%
UTL Unitil Corp.	0.00%	5,391	$282K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,460	$281K	Reduce -7.3%
ARRY Array Technologies Inc.	0.00%	18,860	$281K	Reduce -3.6%
CFB Crossfirst Bankshares Inc.	0.00%	20,312	$281K	No change
HWC Hancock Whitney Corp.	0.00%	6,093	$281K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,250	$281K	Reduce -6.6%
ANDE The Andersons Inc.	0.00%	4,879	$280K	Reduce -7.2%
CPF Central Pacific Financial Co.	0.00%	14,185	$280K	No change
MYE Myers Industries Inc.	0.00%	12,082	$280K	No change
UMBF Umb Financial Corp.	0.00%	3,216	$280K	No change
KAMN Kaman Corp.	0.00%	6,086	$279K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,828	$278K	Reduce -24.8%
BKU Bankunited Inc.	0.00%	9,893	$277K	No change
VSTS Vestis Corp.	0.00%	14,389	$277K	No change
GH Guardant Health Inc.	0.00%	13,445	$277K	No change
SLVM Sylvamo Corp.	0.00%	4,493	$277K	No change
CERT Certara Inc.	0.00%	15,420	$276K	Reduce -2.6%
MAC The Macerich Co.	0.00%	15,993	$276K	No change
OSBC Old Second Bancorp Inc.	0.00%	19,943	$276K	Reduce -15.9%
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$276K	Reduce -10.9%
WNC Wabash National Corp.	0.00%	9,225	$276K	Reduce -4.6%
XRX Xerox Holdings Corp.	0.00%	15,434	$276K	Reduce -16.7%
BARNES GROUP INC	0.00%	7,412	$275K	No change
CASS Cass Information Systems Inc.	0.00%	5,702	$275K	No change
EFC Ellington Financial Inc.	0.00%	23,274	$275K	No change
VIAV Viavi Solutions Inc.	0.00%	30,254	$275K	No change
GO Grocery Outlet Holding Corp.	0.00%	9,533	$274K	No change
THS Treehouse Foods Inc.	0.00%	7,038	$274K	Reduce -10.2%
DEI Douglas Emmett Inc.	0.00%	19,709	$273K	No change
MTX Minerals Technologies Inc.	0.00%	3,626	$273K	Reduce -5.0%
JWN Nordstrom Inc.	0.00%	13,461	$273K	Reduce -0.6%
PREMIER INC-CLASS A	0.00%	12,360	$273K	No change
RXO Rxo Inc.	0.00%	12,464	$273K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,249	$271K	Reduce -9.6%
STC Stewart Information Services	0.00%	4,170	$271K	Reduce -7.5%
TGNA Tegna Inc.	0.00%	18,149	$271K	Reduce -16.9%
TROX Tronox Holdings PLC	0.00%	15,617	$271K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$270K	Reduce -11.0%
ARI Apollo Commercial Real Estat	0.00%	24,117	$269K	No change
CARG Cargurus Inc.	0.00%	11,655	$269K	Reduce -3.4%
MYGN Myriad Genetics Inc.	0.00%	12,633	$269K	Reduce -1.4%
WT Wisdomtree Inc.	0.00%	29,225	$269K	No change
BYD Boyd Gaming Corp.	0.00%	3,983	$268K	Reduce -41.4%
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$268K	No change
PTCT PTC Therapeutics Inc.	0.00%	9,200	$268K	No change
PZZA Papa John's Intl Inc.	0.00%	4,007	$267K	Reduce -9.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,049	$266K	Reduce -5.6%
ARW Arrow Electronics Inc.	0.00%	2,054	$266K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$266K	Reduce -15.1%
RCM R1 RCM Inc.	0.00%	20,686	$266K	No change
COLM Columbia Sportswear Co.	0.00%	3,253	$264K	Reduce -32.8%
NWLI National Western Life Grou-A	0.00%	534	$263K	Reduce -20.3%
SPNT Siriuspoint Ltd.	0.00%	20,672	$263K	Reduce -6.2%
TGTX TG Therapeutics Inc.	0.00%	17,253	$262K	No change
VRNT Verint Systems Inc.	0.00%	7,892	$262K	No change
LKFN Lakeland Financial Corp.	0.00%	3,930	$261K	No change
PD Pagerduty Inc.	0.00%	11,505	$261K	Reduce -13.8%
HBNC Horizon Bancorp Inc.	0.00%	20,238	$260K	No change
RC Ready Capital Corp.	0.00%	28,456	$260K	No change
RKT Rocket Cos Inc. Class A	0.00%	17,840	$260K	Reduce -1.3%
SASR Sandy Spring Bancorp Inc.	0.00%	11,219	$260K	No change
CAR Avis Budget Group Inc.	0.00%	2,103	$258K	Reduce -13.3%
OUT Outfront Media Inc.	0.00%	15,364	$258K	Reduce -15.3%
PRVA Privia Health Group Inc.	0.00%	13,174	$258K	No change
BOKF Bok Financial Corporation	0.00%	2,791	$257K	Reduce -30.9%
ENR Energizer Holdings Inc.	0.00%	8,740	$257K	Reduce -13.3%
DVAX Dynavax Technologies Corp.	0.00%	20,611	$256K	No change
ECHO Echostar Corp. Class A	0.00%	17,954	$256K	Reduce -8.7%
GBX Greenbrier Companies Inc.	0.00%	4,906	$256K	Reduce -14.9%
HOPE Hope Bancorp Inc.	0.00%	22,149	$255K	No change
KTOS Kratos Defense & Security	0.00%	13,869	$255K	No change
NEO Neogenomics Inc.	0.00%	16,220	$255K	Reduce -0.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,776	$255K	No change
THRM Gentherm Inc.	0.00%	4,410	$254K	Reduce -2.3%
DAN Dana Inc.	0.00%	19,905	$253K	Reduce -2.6%
HLIO Helios Technologies Inc.	0.00%	5,639	$252K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$252K	No change
VGR Vector Group Ltd.	0.00%	22,996	$252K	No change
AMWD American Woodmark Corp.	0.00%	2,467	$251K	Reduce -13.4%
DNLI Denali Therapeutics Inc.	0.00%	12,238	$251K	No change
IART Integra Lifesciences Holding	0.00%	7,071	$251K	Reduce -9.9%
PEB Pebblebrook Hotel Trust	0.00%	16,297	$251K	Reduce -4.3%
SONO Sonos Inc.	0.00%	13,155	$251K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$250K	Reduce -1.4%
APOG Apogee Enterprises Inc.	0.00%	4,213	$249K	Reduce -3.5%
QDEL Quidelortho Corp.	0.00%	5,185	$249K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$248K	No change
DFIN Donnelley Financial Solution	0.00%	4,006	$248K	Reduce -7.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,663	$248K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$248K	No change
OPLN Openlane Inc.	0.00%	14,347	$248K	Reduce -24.9%
QCRH QCR Holdings Inc.	0.00%	4,084	$248K	No change
SMTC Semtech Corp.	0.00%	8,968	$247K	Reduce -3.5%
AAL American Airlines Group Inc.	0.00%	16,040	$246K	No change
GEO The Geo Group Inc.	0.00%	17,322	$245K	No change
ROG Rogers Corp.	0.00%	2,064	$245K	Reduce -8.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	8,429	$244K	Reduce -28.2%
CALX Calix Inc.	0.00%	7,314	$243K	No change
PRFT Perficient Inc.	0.00%	4,313	$243K	Reduce -1.1%
CNNE Cannae Holdings Inc.	0.00%	10,883	$242K	No change
HBI Hanesbrands Inc.	0.00%	41,687	$242K	Reduce -11.6%
WASH Washington Trust Bancorp	0.00%	8,998	$242K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$241K	Reduce -14.6%
CXW Corecivic Inc.	0.00%	15,424	$241K	Reduce -4.7%
KURA Kura Oncology Inc.	0.00%	11,295	$241K	No change
ASTH Astrana Health Inc.	0.00%	5,704	$240K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,003	$240K	Reduce -4.5%
UA Under Armour Inc. Class C	0.00%	33,559	$240K	No change
CXT Crane NXT Co.	0.00%	3,868	$239K	No change
CHCT Community Healthcare Trust I	0.00%	8,890	$236K	Reduce -1.7%
DDS Dillards Inc. Class A	0.00%	501	$236K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$236K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$236K	No change
LNN Lindsay Corp.	0.00%	2,007	$236K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$236K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$235K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$235K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,605	$235K	No change
ARCAD LIT	0.00%	54,361	$234K	New
BFH Bread Financial Holdings Inc.	0.00%	6,286	$234K	Reduce -1.1%
MLKN Millerknoll Inc.	0.00%	9,397	$233K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$232K	No change
DNOW Dnow Inc.	0.00%	15,291	$232K	Reduce -11.7%
CNK Cinemark Holdings Inc.	0.00%	12,852	$231K	Reduce -13.4%
CDP Copt Defense Properties	0.00%	9,532	$230K	Reduce -37.1%
UPBD Upbound Group Inc.	0.00%	6,545	$230K	Reduce -4.2%
INVA Innoviva Inc.	0.00%	15,034	$229K	No change
TILE Interface Inc.	0.00%	13,582	$228K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$228K	Reduce -17.6%
WKC World Kinect Corp.	0.00%	8,586	$227K	Reduce -12.2%
NMRK Newmark Group Inc. Class A	0.00%	20,246	$225K	Reduce -14.8%
HTO H2O America filed as SJW GROUP	0.00%	3,968	$225K	Reduce -6.1%
SWTX Springworks Therapeutics Inc.	0.00%	4,575	$225K	No change
NGVT Ingevity Corp.	0.00%	4,687	$224K	Reduce -23.2%
PMT Pennymac Mortgage Investment	0.00%	15,265	$224K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	35,900	$223K	Reduce -21.4%
PRKS United Parks & Resorts Inc.	0.00%	3,968	$223K	Reduce -5.2%
KE Kimball Electronics Inc.	0.00%	10,273	$222K	Reduce -14.3%
OXM Oxford Industries Inc.	0.00%	1,973	$222K	Reduce -11.4%
PAYO Payoneer Global Inc.	0.00%	45,632	$222K	No change
PLUG Plug Power Inc.	0.00%	64,570	$222K	No change
MRCY Mercury Systems Inc.	0.00%	7,486	$221K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,193	$221K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$220K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$220K	No change
AMBA Ambarella Inc.	0.00%	4,339	$220K	Reduce -15.8%
FVRR Fiverr International Ltd.	0.00%	10,393	$219K	No change
THFF First Financial Corp.	0.00%	5,714	$219K	No change
SCSC Scansource Inc.	0.00%	4,979	$219K	Reduce -23.9%
SIX Six Flags Entertainment Corp.	0.00%	8,305	$219K	Reduce -19.2%
HIW Highwoods Properties Inc.	0.00%	8,321	$218K	No change
KMT Kennametal Inc.	0.00%	8,721	$218K	Reduce -23.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,883	$217K	No change
KN Knowles Corp.	0.00%	13,485	$217K	Reduce -1.9%
IMVT Immunovant Inc.	0.00%	6,698	$216K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$216K	No change
BHE Benchmark Electronics Inc.	0.00%	7,168	$215K	No change
PLAB Photronics Inc.	0.00%	7,603	$215K	No change
GPRE Green Plains Inc.	0.00%	9,260	$214K	No change
JACK Jack in the Box Inc.	0.00%	3,121	$214K	No change
SPHR Sphere Entertainment Co.	0.00%	4,356	$214K	Reduce -0.1%
NFE New Fortress Energy Inc.	0.00%	6,984	$214K	No change
OPEN Opendoor Technologies Inc.	0.00%	70,466	$214K	Reduce -2.7%
BTU Peabody Energy Corp.	0.00%	8,826	$214K	No change
LGND Ligand Pharmaceuticals	0.00%	2,911	$213K	No change
CNXN PC Connection Inc.	0.00%	3,226	$213K	Reduce -15.1%
ARR Armour Residential REIT Inc.	0.00%	10,746	$212K	Reduce -11.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$211K	No change
SGRY Surgery Partners Inc.	0.00%	7,083	$211K	No change
UVV Universal Corp.	0.00%	4,088	$211K	No change
MODN Model N Inc.	0.00%	7,391	$210K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$209K	Reduce -17.2%
HSII Heidrick & Struggles Intl	0.00%	6,196	$209K	No change
TTMI TTM Technologies	0.00%	13,362	$209K	Reduce -20.2%
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$209K	No change
BZH Beazer Homes USA Inc.	0.00%	6,355	$208K	Reduce -9.5%
MCY Mercury General Corp.	0.00%	4,039	$208K	No change
SBSI Southside Bancshares Inc.	0.00%	7,116	$208K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$208K	Reduce -22.9%
PRG Prog Holdings Inc.	0.00%	6,010	$207K	Reduce -10.7%
CMPR Cimpress PLC	0.00%	2,341	$207K	Reduce -17.0%
ALGM Allegro Microsystems Inc.	0.00%	7,635	$206K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$206K	No change
XNCR Xencor Inc.	0.00%	9,276	$205K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,909	$204K	No change
HE Hawaiian Electric Inds	0.00%	18,092	$204K	No change
KFRC Kforce Inc.	0.00%	2,873	$203K	Reduce -27.1%
CAL Caleres Inc.	0.00%	4,916	$202K	No change
EYE National Vision Holdings Inc.	0.00%	9,103	$202K	Reduce -12.3%
ETD Ethan Allen Interiors Inc.	0.00%	5,819	$201K	No change
FBMS First Bancshares Inc.	0.00%	7,736	$201K	Reduce -28.2%
GTY Getty Realty Corp.	0.00%	7,362	$201K	No change
MTG Mgic Investment Corp.	0.00%	9,007	$201K	No change
NFBK Northfield Bancorp Inc.	0.00%	20,681	$201K	No change
CABO Cable One Inc.	0.00%	472	$200K	Reduce -11.1%
COHU Cohu Inc.	0.00%	6,013	$200K	Reduce -28.3%
SHLS Shoals Technologies Group -A	0.00%	17,912	$200K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$200K	No change
BJRI Bj's Restaurants Inc.	0.00%	5,505	$199K	Reduce -9.2%
PCRX Pacira Biosciences Inc.	0.00%	6,816	$199K	No change
SAFT Safety Insurance Group Inc.	0.00%	2,423	$199K	Reduce -4.6%
BHVN Biohaven Ltd.	0.00%	3,634	$199K	No change
AROW Arrow Financial Corp.	0.00%	7,930	$198K	Reduce -41.7%
PLMR Palomar Holdings Inc.	0.00%	2,363	$198K	No change
PRO Pros Holdings Inc.	0.00%	5,443	$198K	Reduce -7.9%
SCS Steelcase Inc. Class A	0.00%	15,123	$198K	Reduce -4.4%
AGL Agilon Health Inc.	0.00%	32,309	$197K	No change
PHR Phreesia Inc.	0.00%	8,232	$197K	Reduce -7.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,453	$196K	No change
EPC Edgewell Personal Care Co.	0.00%	5,048	$195K	Reduce -34.0%
SHC Sotera Health Co.	0.00%	16,210	$195K	Reduce -9.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$195K	Reduce -12.9%
VCYT Veracyte Inc.	0.00%	8,789	$195K	No change
CNO Cno Financial Group Inc.	0.00%	7,051	$194K	Reduce -28.0%
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$194K	No change
MATX Matson Inc.	0.00%	1,730	$194K	No change
PHIN Phinia Inc.	0.00%	5,040	$194K	No change
AMPL Amplitude Inc. Class A	0.00%	17,737	$193K	No change
KELYA Kelly Services Inc. Class A	0.00%	7,714	$193K	Reduce -16.6%
MXL Maxlinear Inc.	0.00%	10,349	$193K	No change
MATV Mativ Holdings Inc.	0.00%	10,301	$193K	Reduce -12.3%
WABC Westamerica Bancorporation	0.00%	3,952	$193K	Reduce -2.6%
ADEA Adeia Inc.	0.00%	17,550	$192K	No change
SITM Sitime Corp.	0.00%	2,055	$192K	No change
STAA Staar Surgical Co.	0.00%	5,024	$192K	Reduce -5.0%
HVT Haverty Furniture	0.00%	5,611	$191K	No change
PRDO Perdoceo Education Corp.	0.00%	10,884	$191K	No change
FIZZ National Beverage Corp.	0.00%	4,010	$190K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$189K	Reduce -26.5%
SMITH & WESSON	0.00%	10,863	$189K	New
ZUO Zuora Inc. Class A	0.00%	20,703	$189K	Reduce -12.1%
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$189K	No change
ATRC Atricure Inc.	0.00%	6,170	$188K	Reduce -9.8%
COMP Compass Inc. Class A	0.00%	52,301	$188K	Reduce -8.6%
NTCT Netscout Systems Inc.	0.00%	8,623	$188K	Reduce -20.2%
ADAM Adamas Trust Inc.	0.00%	26,103	$188K	No change
TDS Telephone and Data Systems	0.00%	11,714	$188K	No change
HIBB Hibbett Inc.	0.00%	2,422	$186K	Reduce -3.4%
ELME Elme Communities	0.00%	13,377	$186K	Reduce -22.4%
BKD Brookdale Senior Living Inc.	0.00%	27,986	$185K	Reduce -17.3%
KEX Kirby Corp.	0.00%	1,942	$185K	No change
NVCR Novocure Ltd.	0.00%	11,857	$185K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$183K	No change
PERIMETER SOLUTIONS SA	0.00%	24,614	$183K	Reduce -26.4%
NXRT Nexpoint Residential	0.00%	5,691	$183K	No change
ALK Alaska Air Group Inc.	0.00%	4,241	$182K	Reduce -39.8%
INFN Infinera Corp.	0.00%	30,244	$182K	No change
TR Tootsie Roll Inds	0.00%	5,670	$182K	Add +3.0%
LUMN Lumen Technologies Inc.	0.00%	116,108	$181K	No change
PYCR Paycor HCM Inc.	0.00%	9,313	$181K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$181K	No change
CVI CVR Energy Inc.	0.00%	5,056	$180K	No change
CHWY Chewy Inc. Class A	0.00%	11,262	$179K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$179K	Reduce -22.8%
ECPG Encore Capital Group Inc.	0.00%	3,873	$177K	No change
NARI Inari Medical Inc.	0.00%	3,693	$177K	No change
OMCL Omnicell Inc.	0.00%	6,047	$177K	No change
VSXY Victoria's Secret & Co.	0.00%	9,156	$177K	Reduce -0.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,316	$175K	No change
GES Guess? Inc.	0.00%	5,561	$175K	No change
PFS Provident Financial Services	0.00%	12,014	$175K	Reduce -15.9%
VSTO Vista Outdoor Inc.	0.00%	5,323	$174K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	13,942	$174K	Reduce -11.5%
TWST Twist Bioscience Corp.	0.00%	5,056	$173K	No change
MRC MRC Global Inc.	0.00%	13,712	$172K	Reduce -13.1%
MNRO Monro Inc.	0.00%	5,464	$172K	No change
PRAA Pra Group Inc.	0.00%	6,609	$172K	Reduce -15.6%
SAH Sonic Automotive Inc. Class A	0.00%	3,015	$172K	Reduce -5.8%
APPN Appian Corp. Class A	0.00%	4,285	$171K	No change
EVBG Everbridge Inc.	0.00%	4,911	$171K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$171K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$169K	No change
BE Bloom Energy Corp. Class A	0.00%	14,944	$168K	No change
CFFN Capitol Federal Financial Inc.	0.00%	28,171	$168K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$168K	No change
UNIT Uniti Group LLC Com SHS	0.00%	28,458	$168K	No change
BANF Bancfirst Corp.	0.00%	1,902	$167K	No change
SAGE Sage Therapeutics Inc.	0.00%	8,938	$167K	No change
WERN Werner Enterprises Inc.	0.00%	4,266	$167K	No change
NWN Northwest Natural Holding Co.	0.00%	4,465	$166K	No change
TTGT Techtarget Holdings Inc.	0.00%	5,012	$166K	No change
UFCS United Fire Group Inc.	0.00%	7,622	$166K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$166K	No change
ASAN Asana Inc. Class A	0.00%	10,567	$164K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$164K	Reduce -13.1%
FLG New York Community Bancorp	0.00%	51,063	$164K	No change
UPWK Upwork Inc.	0.00%	13,354	$164K	No change
NATL NCR Atleos Corp.	0.00%	8,234	$163K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$163K	No change
CARS Cars.com Inc.	0.00%	9,454	$162K	Reduce -11.8%
FOR Forestar Group Inc.	0.00%	4,040	$162K	No change
MFA Mfa Financial Inc.	0.00%	14,232	$162K	No change
PUMP Propetro Holding Corp.	0.00%	20,058	$162K	No change
PRTA Prothena Corp. PLC	0.00%	6,552	$162K	No change
MGNI Magnite Inc.	0.00%	14,986	$161K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	4,251	$160K	No change
CHIMERA INVT CORP	0.00%	34,532	$159K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$159K	No change
SMP Standard Motor Prods	0.00%	4,753	$159K	No change
ASIX Advansix Inc.	0.00%	5,541	$158K	No change
DXPE DXP Enterprises Inc.	0.00%	2,947	$158K	Reduce -36.5%
FL Foot Locker Inc.	0.00%	5,553	$158K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$158K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$157K	Reduce -12.3%
MATW Matthews Intl Corp. Class A	0.00%	5,059	$157K	No change
LCID Lucid Group Inc.	0.00%	54,703	$156K	No change
MSEX Middlesex Water Co.	0.00%	2,966	$156K	No change
SCHL Scholastic Corp.	0.00%	4,140	$156K	Reduce -4.6%
VICR Vicor Corp.	0.00%	4,089	$156K	No change
TLRY Tilray Brands Inc.	0.00%	62,594	$155K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$153K	Reduce -26.4%
SSTK Shutterstock Inc.	0.00%	3,341	$153K	Reduce -16.2%
CLW Clearwater Paper Corp.	0.00%	3,468	$152K	Reduce -27.4%
CDE Coeur Mining Inc.	0.00%	40,226	$152K	No change
RIOT Riot Platforms Inc.	0.00%	12,435	$152K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$152K	No change
UHT Universal Health RLTY Income	0.00%	4,133	$152K	No change
RPAY Repay Holdings Corp.	0.00%	13,602	$150K	Reduce -1.8%
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$150K	No change
PKE Park Aerospace Corp.	0.00%	8,954	$149K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$149K	No change
TGI Triumph Group Inc.	0.00%	9,788	$147K	No change
ARVN Arvinas Inc.	0.00%	3,526	$146K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$144K	No change
PTON Peloton Interactive Inc. Class A	0.00%	33,621	$144K	No change
PDM Piedmont Realty Trust Inc.	0.00%	20,468	$144K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$144K	No change
AVD American Vanguard Corp.	0.00%	11,043	$143K	No change
WWW Wolverine World Wide Inc.	0.00%	12,736	$143K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$142K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$141K	No change
IMAX Imax Corp.	0.00%	8,709	$141K	Reduce -10.1%
RGR Sturm Ruger & Co. Inc.	0.00%	3,062	$141K	No change
BKE The Buckle Inc.	0.00%	3,456	$139K	No change
HZO Marinemax Inc.	0.00%	4,178	$139K	Reduce -10.5%
MOV Movado Group Inc.	0.00%	4,962	$139K	No change
HLF Herbalife Ltd.	0.00%	13,793	$139K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$138K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$138K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	18,560	$137K	No change
CNDT Conduent Inc.	0.00%	40,514	$137K	No change
DLX Deluxe Corp.	0.00%	6,668	$137K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$137K	No change
VRE Veris Residential Inc.	0.00%	9,006	$137K	Reduce -32.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	117,142	$136K	No change
HCSG Healthcare Services Group	0.00%	10,905	$136K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,236	$136K	Reduce -14.9%
MCW Mister Car Wash Inc.	0.00%	17,555	$136K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,457	$135K	No change
AMRC Ameresco Inc. Class A	0.00%	5,549	$134K	No change
NVRI Enviri Corp.	0.00%	14,665	$134K	Reduce -8.2%
LSXMA Liberty Media Corp. Class A New	0.00%	4,507	$134K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$134K	No change
ANAB Anaptysbio Inc.	0.00%	5,894	$133K	Reduce -5.3%
KLG WK Kellogg Co.	0.00%	7,058	$133K	No change
BMBL Bumble Inc. Class A	0.00%	11,619	$132K	No change
JBGS JBG Smith Properties	0.00%	8,231	$132K	Reduce -37.0%
NUVB Nuvation Bio Inc.	0.00%	36,321	$132K	No change
DRIL-QUIP INC	0.00%	5,810	$131K	No change
PRK Park National Corp.	0.00%	947	$129K	No change
PBI Pitney Bowes Inc.	0.00%	29,826	$129K	No change
TRUP Trupanion Inc.	0.00%	4,678	$129K	No change
EVRI Everi Holdings Inc.	0.00%	12,753	$128K	No change
MP MP Materials Corp.	0.00%	8,898	$127K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$127K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$127K	Reduce -0.5%
CSR Centerspace	0.00%	2,213	$126K	No change
CEVA Ceva Inc.	0.00%	5,527	$126K	Reduce -18.0%
QTRX Quanterix Corp.	0.00%	5,365	$126K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$125K	No change
ATNI Atn International Inc.	0.00%	3,932	$124K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	17,237	$124K	No change
BANC Banc of California Inc.	0.00%	8,068	$123K	No change
FWRD Forward Air Corp.	0.00%	3,959	$123K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$123K	Reduce -12.4%
LESLIES INC	0.00%	18,970	$123K	No change
DEA Easterly Govt Pptys Inc.	0.00%	10,590	$122K	Reduce -14.1%
LEN.B Lennar Corp. Class B	0.00%	794	$122K	No change
SVC Service Pptys TR	0.00%	17,928	$122K	No change
TPC Tutor Perini Corp.	0.00%	8,457	$122K	Reduce -19.2%
ADT Adt Inc.	0.00%	17,956	$121K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$120K	No change
DIN Dine Brands Global Inc.	0.00%	2,579	$120K	No change
WRLD World Acceptance Corp.	0.00%	830	$120K	Reduce -6.4%
PRA Proassurance Corp.	0.00%	9,255	$119K	No change
CHGG Chegg Inc.	0.00%	15,538	$118K	No change
SLCA US Silica Holdings Inc.	0.00%	9,488	$118K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$118K	Reduce -22.1%
CGNT Cognyte Software Ltd.	0.00%	14,156	$117K	Reduce -4.1%
AVNS Avanos Medical Inc.	0.00%	5,846	$116K	Reduce -28.1%
BGS B&G Foods Inc.	0.00%	10,174	$116K	No change
HTLD Heartland Express Inc.	0.00%	9,725	$116K	Reduce -23.5%
LAB Standard Biotools Inc.	0.00%	42,591	$115K	New
HCAT Health Catalyst Inc.	0.00%	15,331	$115K	Reduce -9.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,320	$115K	No change
MTUS Metallus Inc.	0.00%	5,173	$115K	No change
SBGI Sinclair Inc.	0.00%	8,428	$114K	No change
ACCO Acco Brands Corp.	0.00%	19,733	$111K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$111K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	22,236	$111K	No change
LBAI Lakeland Bancorp Inc.	0.00%	9,093	$110K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$110K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,361	$109K	No change
MBI Mbia Inc.	0.00%	16,079	$109K	No change
RKLB Rocket Lab USA Inc.	0.00%	26,583	$109K	No change
CYRX Cryoport Inc.	0.00%	6,088	$108K	No change
HOUS Anywhere Real Estate Inc.	0.00%	17,428	$108K	No change
MCS Marcus Corporation	0.00%	7,492	$107K	No change
BPOP Popular Inc.	0.00%	1,217	$107K	No change
CVGW Calavo Growers Inc.	0.00%	3,795	$106K	No change
WOR Worthington Enterprises Inc.	0.00%	1,710	$106K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$105K	No change
SAFE Safehold Inc.	0.00%	5,099	$105K	Reduce -16.6%
ATRO Astronics Corp.	0.00%	5,404	$103K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,111	$103K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$103K	No change
VSAT Viasat Inc.	0.00%	5,716	$103K	No change
SABR Sabre Corp.	0.00%	42,303	$102K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$101K	No change
ALX Alexander's Inc.	0.00%	462	$100K	No change
UNFI United Natural Foods Inc.	0.00%	8,672	$100K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$99K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$99K	No change
OSPN Onespan Inc.	0.00%	8,516	$99K	No change
PACB Pacific Biosciences of Calif	0.00%	26,468	$99K	No change
DBI Designer Brands Inc. Class A	0.00%	8,956	$98K	Reduce -0.4%
FG F&G Annuities & Life Inc.	0.00%	2,388	$97K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$97K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,126	$96K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$94K	No change
EMBC Embecta Corp.	0.00%	7,041	$93K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$92K	No change
NAVI Navient Corp.	0.00%	5,281	$92K	Reduce -48.2%
GCO Genesco Inc.	0.00%	3,242	$91K	No change
CRNC Cerence Inc.	0.00%	5,720	$90K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$90K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$89K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$89K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$89K	No change
ZUMZ Zumiez Inc.	0.00%	5,889	$89K	No change
EDIT Editas Medicine Inc.	0.00%	11,661	$87K	No change
LMND Lemonade Inc.	0.00%	5,200	$85K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$85K	No change
XPER Xperi Inc.	0.00%	7,020	$85K	No change
LPRO Open Lending Corp.	0.00%	13,285	$83K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$83K	No change
MEI Methode Electronics Inc.	0.00%	6,768	$82K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,658	$81K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$81K	No change
MTRX Matrix Service Co.	0.00%	6,234	$81K	Reduce -8.8%
RDFN Redfin Corp.	0.00%	12,149	$81K	No change
FARO Faro Technologies Inc.	0.00%	3,715	$80K	Reduce -17.6%
EHAB Enhabit Inc.	0.00%	6,705	$78K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$78K	No change
TRUE Truecar Inc.	0.00%	22,994	$78K	Reduce -6.0%
UAA Under Armour Inc. Class A	0.00%	10,518	$78K	Reduce -46.1%
JRVR James River Group Holdings I	0.00%	8,435	$78K	No change
OABI Omniab Inc.	0.00%	14,264	$77K	No change
NTGR Netgear Inc.	0.00%	4,814	$76K	No change
YEXT Yext Inc.	0.00%	12,569	$76K	No change
BH Biglari Holdings Inc. Class B	0.00%	398	$75K	No change
GDOT Green Dot Corp. Class A	0.00%	8,009	$75K	No change
RVNC Revance Therapeutics Inc.	0.00%	15,252	$75K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,949	$75K	No change
VMEO Vimeo Inc.	0.00%	18,329	$75K	No change
BYND Beyond Meat Inc.	0.00%	8,881	$74K	No change
CATY Cathay General Bancorp	0.00%	1,965	$74K	No change
GPMT Granite Point Mortgage Trust	0.00%	15,595	$74K	No change
OPK Opko Health Inc.	0.00%	61,502	$74K	No change
CMP Compass Minerals Internation	0.00%	4,577	$72K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$72K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	4,522	$71K	No change
MUX McEwen Inc.	0.00%	7,193	$71K	Reduce -19.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,859	$71K	Reduce -60.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$70K	No change
FSP Franklin Street Properties C	0.00%	30,844	$70K	Reduce -17.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,723	$68K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$66K	No change
ANGO Angiodynamics Inc.	0.00%	11,273	$66K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$66K	No change
DAKT Daktronics Inc.	0.00%	6,667	$66K	Reduce -35.6%
FATE Fate Therapeutics Inc.	0.00%	9,008	$66K	Reduce -16.7%
ADTN Adtran Holdings Inc.	0.00%	11,333	$62K	No change
CDNA Caredx Inc.	0.00%	5,890	$62K	Reduce -12.6%
CENTA Central Garden and Pet Co. Class A	0.00%	1,650	$61K	Add +37.4%
CERS Cerus Corp.	0.00%	32,388	$61K	Reduce -61.6%
WS Worthington Steel Inc.	0.00%	1,710	$61K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	13,995	$60K	No change
UIS Unisys Corp.	0.00%	12,315	$60K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	38,377	$57K	Reduce -16.8%
LILA Liberty Latin Americ Class A	0.00%	8,167	$57K	No change
MED Medifast Inc.	0.00%	1,449	$56K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,200	$56K	No change
RDWR Radware Ltd.	0.00%	3,000	$56K	No change
CHPT Chargepoint Holdings Inc.	0.00%	28,781	$55K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$55K	No change
LE Lands' End Inc.	0.00%	5,020	$55K	No change
SEB Seaboard Corp.	0.00%	17	$55K	No change
IBOC International Bancshares CRP	0.00%	957	$54K	No change
LUMINAR TECHNOLOGIES INC	0.00%	27,359	$54K	No change
NOVAQ Sunnova Energy International	0.00%	8,788	$54K	No change
SRDX Surmodics Inc.	0.00%	1,805	$53K	Reduce -15.6%
AMC AMC Entertainment HLDS Class A	0.00%	14,082	$52K	No change
APEI American Public Education	0.00%	3,659	$52K	Reduce -35.6%
FCEL Fuelcell Energy Inc.	0.00%	42,157	$50K	No change
CDXS Codexis Inc.	0.00%	14,171	$49K	Reduce -11.8%
RLAY Relay Therapeutics Inc.	0.00%	5,888	$49K	No change
ALEC Alector Inc.	0.00%	7,914	$48K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	19,560	$48K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,111	$48K	No change
TELL Tellurian Inc.	0.00%	70,335	$47K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$45K	No change
ATHM Autohome Inc.-ADR	0.00%	1,700	$45K	Add +88.9%
BAND Bandwidth Inc. Class A	0.00%	2,390	$44K	Reduce -10.9%
GOPRO INC	0.00%	19,853	$44K	No change
ALGT Allegiant Travel Co.	0.00%	573	$43K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,109	$43K	No change
ALLO Allogene Therapeutics Inc.	0.00%	9,440	$42K	No change
EGHT 8X8 Inc.	0.00%	15,614	$42K	Reduce -1.5%
NWBI Northwest Bancshares Inc.	0.00%	3,585	$42K	No change
SPWRQ Sunpower Corp.	0.00%	13,851	$42K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,155	$41K	New
RYAM Rayonier Advanced Materials	0.00%	8,545	$41K	No change
UEIC Universal Electronics Inc.	0.00%	4,132	$41K	No change
ADPT Adaptive Biotechnologies	0.00%	12,322	$40K	No change
CHRS Coherus Oncology Inc.	0.00%	16,645	$40K	Reduce -35.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,500	$40K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	30,106	$39K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	5,044	$38K	No change
NVAX Novavax Inc.	0.00%	7,873	$38K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$38K	No change
BANR Banner Corporation	0.00%	746	$36K	No change
IRBTQ Irobot Corp.	0.00%	4,160	$36K	No change
ITRN Ituran Location and Control	0.00%	1,273	$36K	No change
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$35K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$34K	No change
NLOP Net Lease Office Property	0.00%	1,421	$34K	Add +1.0%
SNBRQ Sleep Number Corp.	0.00%	2,081	$33K	Reduce -50.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	2,542	$33K	No change
CIA Citizens Inc.	0.00%	15,165	$32K	No change
RMR RMR Group Inc./the - A	0.00%	1,345	$32K	No change
APPS Digital Turbine Inc.	0.00%	11,667	$31K	No change
QURE Uniqure NV	0.00%	5,688	$30K	No change
BDN Brandywine Realty Trust	0.00%	6,066	$29K	No change
IVR Invesco Mortgage Capital	0.00%	2,875	$28K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	18,945	$28K	No change
BIGGQ Big Lots Inc.	0.00%	6,177	$27K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	20,345	$25K	Reduce -64.4%
CNX CNX Resources Corp.	0.00%	1,003	$24K	No change
UHAL U-Haul Holding Co.	0.00%	337	$23K	Reduce -65.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	6,531	$23K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,878	$23K	No change
URGN Urogen Pharma Ltd.	0.00%	1,400	$21K	No change
NIKOLA CORP	0.00%	18,806	$20K	No change
OM Outset Medical Inc.	0.00%	8,179	$18K	No change
BUR Burford Capital Ltd.	0.00%	896	$14K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	6,822	$13K	No change
CSTE Caesarstone Ltd.	0.00%	3,300	$13K	No change
COMPUGEN LTD	0.00%	4,800	$12K	No change
INNOVIZ TECHNOLOGIES LTD	0.00%	8,400	$11K	No change
EBF Ennis Inc.	0.00%	368	$8K	No change
VFF Village Farms International	0.00%	6,200	$8K	No change
SCLX Scilex Holding Co.	0.00%	4,709	$7K	No change
MAXNQ Maxeon Solar Technologie	0.00%	1,900	$6K	No change
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -8.9%	5.48%	−1.75
FISV Fiserv Inc.	Reduce -87.8%	0.06%	−0.37
PWR Quanta Services Inc.	Reduce -77.4%	0.11%	−0.31
UNH Unitedhealth Group Inc.	Reduce -1.6%	1.73%	−0.27
ZTS Zoetis Inc.	Reduce -1.1%	0.89%	−0.23
TSLA Tesla Inc.	Reduce -4.1%	0.31%	−0.18
LULU Lululemon Athletica Inc.	Reduce -1.8%	0.40%	−0.17
NKE Nike Inc. Class B	Reduce -1.4%	0.63%	−0.16
MGRC McGrath Rentcorp	Reduce -98.5%	0.00%	−0.14
EL Estee Lauder Companies Class A	Reduce -33.2%	0.25%	−0.13
DEO Diageo PLC-Sponsored ADR	Reduce -36.8%	0.20%	−0.13
AMT American Tower Corp.	Reduce -62.3%	0.06%	−0.12
NXPI NXP Semiconductors NV	Reduce -16.2%	0.64%	−0.12
VRSK Verisk Analytics Inc.	Reduce -26.6%	0.24%	−0.11
ANSS Ansys Inc.	Reduce -87.5%	0.01%	−0.11
ACCENTURE PLC	Reduce -1.2%	1.11%	−0.11
NVST Envista Holdings Corp.	Reduce -97.8%	0.00%	−0.08
FANG Diamondback Energy Inc.	Reduce -60.4%	0.06%	−0.07
SBUX Starbucks Corp.	Reduce -2.1%	0.47%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -7.7%	0.79%	−0.07
AME Ametek Inc.	Reduce -48.9%	0.07%	−0.06
PLD Prologis Inc.	Reduce -1.2%	0.57%	−0.06
SSNC Ss&c Technologies Holdings	Sold out	0.00%	−0.06
BLK BlackRock Finance Inc.	Reduce -1.2%	1.06%	−0.06
MSCI MSCI Inc.	Reduce -0.4%	0.61%	−0.05
ROK Rockwell Automation Inc.	Reduce -1.8%	0.30%	−0.05
MELI MercadoLibre Inc.	Reduce -0.4%	0.38%	−0.04
CTLT Catalent Inc.	Reduce -91.6%	0.00%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.2%	0.78%	−0.04
FMC FMC Corp.	Reduce -90.9%	0.00%	−0.04
COLB Columbia Banking System Inc.	Reduce -0.5%	0.07%	−0.03
BA The Boeing Co.	Reduce -3.8%	0.07%	−0.03
ELAN Elanco Animal Health Inc.	Reduce -89.9%	0.00%	−0.03
TXN Texas Instruments Inc.	Reduce -2.1%	0.48%	−0.03
MCHP Microchip Technology Inc.	Reduce -1.9%	0.34%	−0.03
ABT Abbott Laboratories	Reduce -0.8%	0.68%	−0.03
INTC Intel Corp.	Reduce -3.4%	0.11%	−0.03
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.03
EQIX Equinix Inc.	Reduce -1.1%	0.51%	−0.03
CVX Chevron Corp.	Reduce -2.3%	0.80%	−0.03
BLKB Blackbaud Inc.	Reduce -0.7%	0.11%	−0.03
JNJ Johnson & Johnson	Reduce -4.8%	0.23%	−0.03
V Visa Inc. Class A	Reduce -1.6%	1.78%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -1.6%	3.86%	−0.02
MCD McDonald's Corp.	Reduce -4.9%	0.13%	−0.02
GOOG Alphabet Inc. Class C	Reduce -5.4%	0.48%	−0.02
AMN Amn Healthcare Services Inc.	Reduce -0.7%	0.08%	−0.02
MKTX Marketaxess Holdings Inc.	Reduce -0.9%	0.05%	−0.02
TTWO Take-Two Interactive Softwre	Reduce -0.6%	0.11%	−0.02
LFUS Littelfuse Inc.	Reduce -0.5%	0.10%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +2.6%	2.57%	+0.61
MS Morgan Stanley	Add +600.8%	0.53%	+0.45
GD General Dynamics Corp.	Add +879.9%	0.42%	+0.37
EOG EOG Resources Inc.	Add +33.4%	0.67%	+0.16
ORLY O'reilly Automotive Inc.	Add +15.1%	0.72%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +4.3%	0.53%	+0.11
USFD US Foods Holding Corp.	Add +1510.1%	0.10%	+0.10
CBRE CBRE Group Inc. Class A	Add +518.0%	0.09%	+0.07
ELF Elf Beauty Inc.	Add +1153.9%	0.07%	+0.07
GMED Globus Medical Inc. Class A	Add +2272.1%	0.07%	+0.07
CMS CMS Energy Corp.	Add +787.9%	0.07%	+0.06
SPXC SPX Technologies Inc.	Add +3140.8%	0.06%	+0.06
ONTO Onto Innovation Inc.	Add +938.1%	0.06%	+0.05
AVY Avery Dennison Corp.	Add +577.3%	0.06%	+0.05
REXR Rexford Industrial Realty Inc.	Add +1093.5%	0.05%	+0.05
BDC Belden Inc.	Add +1724.8%	0.04%	+0.04
TGT Target Corp.	Add +59.0%	0.08%	+0.03
ARMK Aramark	Add +19.1%	0.11%	+0.03
CBZ Cbiz Inc.	Add +6.5%	0.10%	+0.02
WRB WR Berkley Corp.	Add +5.1%	0.11%	+0.02
MKC McCormick & Co.-Non VTG SHRS	Add +16.8%	0.09%	+0.02
BURL Burlington Stores Inc.	Add +9.9%	0.08%	+0.02
HOLX Hologic Inc.	Add +15.0%	0.08%	+0.01
GPC Genuine Parts Co.	Add +10.1%	0.08%	+0.01
DSGX The Descartes Systems Grp	Add +7.8%	0.11%	+0.01
CRL Charles River Laboratories	Add +10.4%	0.06%	+0.01
MSTR Strategy Inc.	Add +36.4%	0.01%	+0.01
CAG Conagra Brands Inc.	Add +18.1%	0.07%	+0.01
COIN Coinbase Global Inc. Class A	Add +5.4%	0.02%	+0.01
DHI D.R. Horton Inc.	Add +21.3%	0.03%	+0.01
HLI Houlihan Lokey Inc.	Add +6.1%	0.10%	+0.01
DASH DoorDash Inc. Class A	Add +0.1%	0.02%	+0.01
ROL Rollins Inc.	Add +6.1%	0.10%	+0.01
MTSI Macom Technology Solutions H	Add +15.4%	0.05%	+0.00
CNM Core & Main Inc. Class A	New	0.00%	+0.00
HOOD Robinhood Markets Inc. Class A	New	0.00%	+0.00
VKTX Viking Therapeutics Inc.	New	0.00%	+0.00
FTAI Ftai Aviation Ltd.	New	0.00%	+0.00
CRBG Corebridge Financial Inc.	New	0.00%	+0.00
IOT Samsara Inc. Class A	New	0.00%	+0.00
DCI Donaldson Co. Inc.	New	0.00%	+0.00
VTRS Viatris Inc.	Add +63.6%	0.01%	+0.00
CRNX Crinetics Pharmaceuticals Inc.	New	0.00%	+0.00
FROG Jfrog Ltd.	New	0.00%	+0.00
CLSK Cleanspark Inc.	New	0.00%	+0.00
L Loews Corp.	New	0.00%	+0.00
STRL Sterling Infrastructure Inc.	New	0.00%	+0.00
INMD Inmode Ltd.	New	0.00%	+0.00
VAL Valaris Ltd.	New	0.00%	+0.00
CCC CCC Intelligent Solutions Ho	New	0.00%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


QVC GROUP INC (QVCG 8 03/15/31)	PFD	Sold out	1,786	$64Kbefore exit
LIBERTY BROADBAND CORP (LBRDA 7 PERP A)	COM	Sold out	1,710	$38Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,839	$28.9B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	1,846	$25.5B	NVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025	1,865	$27.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,887	$27.2B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025	1,886	$25.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,906	$23.4B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	1,925	$25.2B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	1,941	$25.2B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	1,913	$23.9B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,897	$23.2B	MSFT, AAPL, NVDA, AMZN, GOOGL