Public Employees Retirement Association of Colorado

Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings, Q2 2024
Creator: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Public Employees Retirement Association of Colorado reported 1,913 stock positions worth $23.9 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 50 new positions, sold out of 37, added to 66 and reduced 1,171. The biggest buy was American Express (AXP, shares +924%) and the biggest sale Nike Class B (NKE, shares −89%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0000315297
Portfolio Value: $23.9B (Q2 2024)
SEC Filing: 0000315297-24-000010 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,913 stocks · $23.9B


MSFT Microsoft Corp.	7.06%	3,778,840	$1.7B	Reduce -0.7%
NVDA Nvidia Corp.	6.71%	12,994,558	$1.6B	Reduce -4.7%
AAPL Apple Inc.	6.46%	7,341,186	$1.5B	Reduce -0.8%
AMZN Amazon.com Inc.	4.86%	6,020,601	$1.2B	Reduce -0.5%
GOOGL Alphabet Inc. Class A	4.56%	5,996,235	$1.1B	Add +1.1%
META Meta Platforms Inc. Class A	2.55%	1,210,780	$610.5M	Reduce -1.0%
COST Costco Wholesale Corp.	2.10%	591,202	$502.5M	Add +5.2%
UNH Unitedhealth Group Inc.	1.72%	808,134	$411.6M	Reduce -0.5%
V Visa Inc. Class A	1.61%	1,469,252	$385.6M	Reduce -0.4%
JPM JPMorgan Chase & Co.	1.41%	1,666,234	$337.0M	Add +12.6%
CRM Salesforce Inc.	1.27%	1,180,672	$303.6M	Reduce -0.3%
MRK Merck & Co. Inc.	1.22%	2,360,723	$292.3M	Reduce -0.5%
ORCL Oracle Corp.	1.19%	2,024,658	$285.9M	Reduce -0.3%
WMT Walmart Inc.	1.12%	3,960,811	$268.2M	Add +5.8%
LINDE PLC	1.01%	548,180	$240.5M	Reduce -0.5%
BLK BlackRock Finance Inc.	0.97%	293,871	$231.4M	Reduce -0.2%
ACCENTURE PLC	0.94%	739,299	$224.3M	Reduce -0.3%
PG The Procter & Gamble Co.	0.89%	1,296,690	$213.8M	Add +11.2%
ZTS Zoetis Inc.	0.88%	1,214,303	$210.5M	Reduce -0.2%
ADBE Adobe Inc.	0.88%	377,021	$209.4M	Reduce -0.6%
WCN Waste Connections Inc.	0.86%	1,175,101	$206.1M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.84%	428,720	$200.9M	Reduce -0.3%
AXP American Express Co.	0.82%	851,431	$197.1M	Add +924.2%
CVX Chevron Corp.	0.76%	1,168,772	$182.8M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.76%	1,329,222	$182.0M	Reduce -0.2%
MA Mastercard Inc. Class A	0.75%	407,810	$179.9M	Reduce -4.1%
SHW The Sherwin-Williams Co.	0.74%	595,576	$177.7M	Add +12.9%
HD Home Depot Inc.	0.71%	493,768	$170.0M	Reduce -0.8%
NXPI NXP Semiconductors NV	0.67%	597,525	$160.8M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.67%	288,539	$159.6M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.65%	148,302	$156.6M	Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR	0.65%	899,000	$156.3M	No change
EOG EOG Resources Inc.	0.64%	1,208,857	$152.2M	Reduce -0.2%
PSX Phillips 66	0.62%	1,047,699	$147.9M	Add +11.2%
DHR Danaher Corp.	0.61%	583,732	$145.8M	Reduce -0.5%
ABT Abbott Laboratories	0.59%	1,368,896	$142.2M	Reduce -0.5%
KLAC KLA Corp.	0.59%	169,861	$140.1M	Reduce -0.3%
GM General Motors Co.	0.56%	2,909,540	$135.2M	Add +33.9%
GOOG Alphabet Inc. Class C	0.54%	708,588	$130.0M	Reduce -3.9%
APH Amphenol Corp. Class A	0.54%	1,920,499	$129.4M	Reduce -0.1%
BSX Boston Scientific Corp.	0.54%	1,671,738	$128.7M	Reduce -0.3%
MS Morgan Stanley	0.53%	1,297,437	$126.1M	Reduce -0.3%
TXN Texas Instruments Inc.	0.51%	630,493	$122.7M	Reduce -0.4%
NOW ServiceNow Inc.	0.51%	155,078	$122.0M	Reduce -0.5%
MSCI MSCI Inc.	0.51%	252,499	$121.6M	Reduce -0.1%
GD General Dynamics Corp.	0.50%	408,649	$118.6M	Add +20.1%
PLD Prologis Inc.	0.47%	1,010,845	$113.5M	Reduce -0.4%
MELI MercadoLibre Inc.	0.47%	68,945	$113.3M	Add +17.1%
MCHP Microchip Technology Inc.	0.47%	1,223,508	$112.0M	Add +41.3%
EQIX Equinix Inc.	0.45%	142,775	$108.0M	Reduce -0.1%
CHUBB LTD	0.45%	419,298	$107.0M	Reduce -0.4%
LLY Eli Lilly & Co.	0.42%	112,286	$101.7M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.41%	1,408,413	$98.4M	Reduce -0.2%
AVGO Broadcom Inc.	0.41%	61,090	$98.1M	Reduce -3.7%
ALC Alcon Inc. filed as ALCON AG	0.40%	1,087,017	$96.8M	No change
CTAS Cintas Corp.	0.40%	135,886	$95.2M	Reduce -9.3%
NSC Norfolk Southern Corp.	0.40%	442,145	$94.9M	Reduce -0.2%
CSL Carlisle Cos Inc.	0.40%	234,166	$94.9M	Add +2.9%
SBUX Starbucks Corp.	0.38%	1,180,596	$91.9M	Reduce -0.3%
MAR Marriott International Class A	0.38%	375,835	$90.9M	Reduce -22.7%
Johnson Controls International	0.35%	1,258,718	$83.7M	Reduce -0.1%
NDSN Nordson Corp.	0.34%	347,156	$80.5M	Reduce -0.1%
TSLA Tesla Inc.	0.33%	397,742	$78.7M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	181,675	$73.9M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.30%	623,264	$71.8M	Add +9.3%
IQV Iqvia Holdings Inc.	0.29%	322,669	$68.2M	Add +44.8%
ROK Rockwell Automation Inc.	0.28%	241,175	$66.4M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.26%	233,788	$63.0M	Reduce -0.3%
IEX Idex Corp.	0.26%	312,900	$63.0M	Reduce -0.1%
RGA Reinsurance Group of America	0.25%	290,425	$59.6M	No change
SYY Sysco Corp.	0.23%	778,213	$55.6M	Reduce -32.0%
HDB HDFC Bank Ltd.-ADR	0.22%	829,620	$53.4M	No change
JNJ Johnson & Johnson	0.20%	333,420	$48.7M	Reduce -2.5%
ABBV Abbvie Inc.	0.18%	245,549	$42.1M	Reduce -2.6%
TRNO Terreno Realty Corp.	0.18%	709,068	$42.0M	Reduce -0.2%
NFLX Netflix Inc.	0.17%	60,067	$40.5M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	983,188	$39.1M	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.16%	305,071	$38.5M	No change
AMD Advanced Micro Devices	0.15%	224,271	$36.4M	Reduce -2.8%
KO The Coca-Cola Co.	0.15%	566,721	$36.1M	Reduce -3.2%
CW Curtiss-Wright Corp.	0.15%	132,879	$36.0M	Reduce -11.0%
ACIW Aci Worldwide Inc.	0.15%	898,161	$35.6M	Reduce -0.2%
TRGP Targa Resources Corp.	0.14%	268,363	$34.6M	Reduce -0.3%
NVT Nvent Electric PLC	0.14%	450,080	$34.5M	Reduce -18.8%
FICO Fair Isaac Corp.	0.14%	22,823	$34.0M	Reduce -0.3%
OVV Ovintiv Inc.	0.14%	709,750	$33.3M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.14%	40,031	$32.9M	Reduce -0.3%
ITGR Integer Holdings Corp.	0.14%	282,948	$32.8M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.14%	357,608	$32.5M	Reduce -0.5%
BFAM Bright Horizons Family Solut	0.13%	290,461	$32.0M	Reduce -0.4%
VMC Vulcan Materials Co.	0.13%	126,858	$31.5M	Reduce -0.3%
PEP Pepsico Inc.	0.13%	190,394	$31.4M	Reduce -1.9%
ARMK Aramark	0.13%	922,212	$31.4M	Add +13.8%
QCOM Qualcomm Inc.	0.13%	154,716	$30.8M	Reduce -2.7%
RBC RBC Bearings Inc.	0.13%	112,395	$30.3M	Reduce -4.8%
TXRH Texas Roadhouse Inc.	0.13%	175,636	$30.2M	Reduce -15.3%
COKE Coca-Cola Consolidated Inc.	0.12%	27,546	$29.9M	Reduce -0.2%
MUSA Murphy USA Inc.	0.12%	63,662	$29.9M	Reduce -14.3%
FIX Comfort Systems USA Inc.	0.12%	97,057	$29.5M	Reduce -14.5%
WFC Wells Fargo & Co.	0.12%	490,366	$29.1M	Reduce -4.9%
CUBE Cubesmart	0.12%	643,602	$29.1M	Reduce -0.2%
FRPT Freshpet Inc.	0.12%	224,522	$29.1M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.12%	296,796	$28.7M	Add +5.9%
DPZ Domino's Pizza Inc.	0.12%	55,476	$28.6M	Reduce -0.1%
MMS Maximus Inc.	0.12%	332,287	$28.5M	Reduce -0.2%
NOVT Novanta Inc.	0.12%	168,836	$27.5M	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.12%	176,965	$27.5M	Reduce -0.9%
AMAT Applied Materials Inc.	0.11%	115,385	$27.2M	Reduce -2.8%
TSCO Tractor Supply Company	0.11%	99,050	$26.7M	Reduce 0.0%
CSCO Cisco Systems Inc.	0.11%	559,278	$26.6M	Reduce -3.1%
ESI Element Solutions Inc.	0.11%	971,492	$26.3M	Add +15.1%
TYL Tyler Technologies Inc.	0.11%	51,985	$26.1M	Reduce -0.1%
BR Broadridge Financial Solutio	0.11%	132,596	$26.1M	Reduce -0.2%
MOD Modine Manufacturing Co.	0.11%	260,547	$26.1M	Add +4215.8%
GWRE Guidewire Software Inc.	0.11%	187,926	$25.9M	Reduce -0.4%
BLKB Blackbaud Inc.	0.11%	336,788	$25.7M	Reduce -0.3%
INTU Intuit Inc.	0.11%	38,966	$25.6M	Reduce -2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.11%	332,316	$25.6M	Reduce -0.2%
USFD US Foods Holding Corp.	0.11%	481,617	$25.5M	Add +9.1%
IBP Installed Building Products	0.11%	123,665	$25.4M	Reduce -0.2%
MCD McDonald's Corp.	0.11%	99,641	$25.4M	Reduce -3.4%
MTDR Matador Resources Co.	0.11%	423,725	$25.3M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	254,317	$25.3M	Reduce -2.7%
CBZ Cbiz Inc.	0.11%	340,124	$25.2M	Add +12.2%
ROL Rollins Inc.	0.10%	514,533	$25.1M	No change
HUBS HubSpot Inc.	0.10%	42,205	$24.9M	Reduce -0.2%
LFUS Littelfuse Inc.	0.10%	96,930	$24.8M	Reduce -0.2%
STE Steris PLC	0.10%	112,666	$24.7M	Reduce -0.2%
EXPO Exponent Inc.	0.10%	259,199	$24.7M	Reduce -0.2%
PTC PTC Inc.	0.10%	134,960	$24.5M	Reduce -0.1%
MANH Manhattan Associates Inc.	0.10%	98,611	$24.3M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.10%	152,290	$24.2M	Reduce -2.3%
TW Tradeweb Markets Inc. Class A	0.10%	227,584	$24.1M	Reduce -0.1%
VZ Verizon Communications Inc.	0.10%	582,796	$24.0M	Reduce -2.7%
SIGI Selective Insurance Group	0.10%	255,408	$24.0M	Reduce -0.2%
ATO Atmos Energy Corp.	0.10%	203,619	$23.8M	Add +4.5%
HLI Houlihan Lokey Inc.	0.10%	175,646	$23.7M	Reduce -0.2%
RPM RPM International Inc.	0.10%	219,221	$23.6M	Reduce -0.3%
ESE Esco Technologies Inc.	0.10%	223,444	$23.5M	Add +5.9%
AMGN Amgen Inc.	0.10%	74,414	$23.3M	Reduce -2.9%
FRME First Merchants Corp.	0.10%	695,766	$23.2M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.10%	105,267	$23.1M	Add +45.7%
CAT Caterpillar Inc.	0.10%	69,343	$23.1M	Reduce -4.6%
GMED Globus Medical Inc. Class A	0.10%	333,909	$22.9M	Add +7.3%
BRKR Bruker Corp.	0.10%	357,499	$22.8M	Reduce -0.2%
LYV Live Nation Entertainment Inc.	0.10%	242,589	$22.7M	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.09%	58,322	$22.6M	Reduce -0.1%
WHD Cactus Inc. Class A	0.09%	428,990	$22.6M	Reduce -0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.09%	1,878,552	$22.4M	Reduce -0.2%
PWR Quanta Services Inc.	0.09%	199,517	$22.4M	Reduce -16.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	283,061	$22.2M	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.09%	212,727	$22.1M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	127,111	$22.0M	Reduce -2.5%
PFE Pfizer Inc.	0.09%	783,442	$21.9M	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.09%	49,235	$21.9M	Reduce -2.2%
PM Philip Morris International	0.09%	215,475	$21.8M	Reduce -2.6%
XYZ Block Inc.	0.09%	337,927	$21.8M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.09%	547,062	$21.4M	Reduce -3.9%
COO The Cooper Cos Inc.	0.09%	245,235	$21.4M	Reduce -0.2%
AVNT Avient Corp.	0.09%	477,453	$20.8M	Reduce -0.2%
KWR Quaker Chemical Corporation	0.09%	122,131	$20.7M	Reduce -0.2%
AVY Avery Dennison Corp.	0.09%	93,727	$20.5M	Add +51.4%
GS Goldman Sachs Group Inc.	0.09%	44,992	$20.4M	Reduce -2.5%
MU Micron Technology Inc.	0.08%	153,996	$20.3M	Reduce -2.4%
NEE Nextera Energy Inc.	0.08%	285,112	$20.2M	Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS	0.08%	284,055	$20.2M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.08%	132,986	$20.1M	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	120,065	$19.9M	Reduce -0.2%
SPGI S&P Global Inc.	0.08%	44,575	$19.9M	Reduce -3.9%
CBOE Cboe Global Markets Inc.	0.08%	115,894	$19.7M	Reduce -0.4%
BURL Burlington Stores Inc.	0.08%	81,887	$19.7M	Reduce -0.2%
WST West Pharmaceutical Services	0.08%	59,146	$19.5M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.08%	174,744	$19.5M	Add +48.4%
LRCX Lam Research Corp.	0.08%	18,166	$19.3M	Reduce -3.4%
HON Honeywell International Inc.	0.08%	90,022	$19.2M	Reduce -3.5%
UNP Union Pacific Corp.	0.08%	84,541	$19.1M	Reduce -2.6%
T AT&T Inc.	0.08%	990,965	$18.9M	Reduce -2.3%
UBER Uber Technologies Inc.	0.08%	260,401	$18.9M	Reduce -1.8%
COP Conocophillips	0.08%	164,636	$18.8M	Reduce -3.8%
BKNG Booking Holdings Inc.	0.08%	4,732	$18.7M	Reduce -4.7%
GGG Graco Inc.	0.08%	235,146	$18.6M	Reduce -19.9%
CBRE CBRE Group Inc. Class A	0.08%	207,926	$18.5M	Reduce -0.5%
HOLX Hologic Inc.	0.08%	246,408	$18.3M	Reduce -0.3%
ELF Elf Beauty Inc.	0.08%	86,759	$18.3M	Reduce -0.5%
INTC Intel Corp.	0.08%	590,265	$18.3M	Reduce -1.9%
SPSC SPS Commerce Inc.	0.08%	96,782	$18.2M	Add +2099.1%
POWI Power Integrations Inc.	0.08%	257,555	$18.1M	Reduce -0.5%
THG Hanover Insurance Group Inc./	0.08%	144,086	$18.1M	Reduce -0.2%
CBU Community Financial System I	0.08%	382,087	$18.0M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.07%	477,127	$17.8M	Reduce -0.2%
ZS Zscaler Inc.	0.07%	92,424	$17.8M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.07%	294,126	$17.7M	Reduce -0.0%
Eaton Corp PLC	0.07%	55,743	$17.5M	Reduce -2.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.07%	179,742	$17.5M	Reduce -0.2%
ELV Elevance Health Inc.	0.07%	32,194	$17.4M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.07%	78,679	$17.3M	Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	156,369	$17.2M	Reduce -2.8%
COLB Columbia Banking System Inc.	0.07%	858,657	$17.1M	Reduce -0.2%
PGR Progressive Corp.	0.07%	81,641	$17.0M	Reduce -2.8%
C Citigroup Inc.	0.07%	264,407	$16.8M	Reduce -1.9%
CMS CMS Energy Corp.	0.07%	278,321	$16.6M	No change
RVTY Revvity Inc.	0.07%	157,158	$16.5M	Reduce -0.3%
FNB FNB Corp.	0.07%	1,199,805	$16.4M	Reduce -0.2%
SYK Stryker Corp.	0.07%	47,414	$16.1M	Reduce -2.8%
GPC Genuine Parts Co.	0.07%	116,162	$16.1M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	100,165	$16.0M	Reduce -16.3%
BCC Boise Cascade Co.	0.07%	132,792	$15.8M	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.07%	133,952	$15.8M	No change
REGN Regeneron Pharmaceuticals	0.07%	15,002	$15.8M	Reduce -2.3%
ADI Analog Devices Inc.	0.07%	68,895	$15.7M	Reduce -2.4%
BDC Belden Inc.	0.07%	167,430	$15.7M	Add +60.7%
ALLEGION PLC	0.07%	131,818	$15.6M	Reduce -0.6%
TECH Bio-Techne Corp.	0.06%	216,246	$15.5M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.06%	209,826	$15.5M	Reduce -2.6%
CFR Cullen/Frost Bankers Inc.	0.06%	151,471	$15.4M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.06%	44,987	$15.3M	Reduce -1.1%
DT Dynatrace Inc.	0.06%	337,475	$15.1M	No change
PB Prosperity Bancshares Inc.	0.06%	246,383	$15.1M	Reduce -0.0%
LSCC Lattice Semiconductor Corp.	0.06%	257,571	$14.9M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.06%	74,564	$14.9M	Reduce -1.0%
PRGO Perrigo Co. PLC	0.06%	577,368	$14.8M	Reduce -0.3%
RGEN Repligen Corp.	0.06%	116,510	$14.7M	Add +4.1%
AZPN Aspen Technology Inc.	0.06%	73,906	$14.7M	Reduce -0.2%
AMN Amn Healthcare Services Inc.	0.06%	286,431	$14.7M	Reduce -0.3%
BA The Boeing Co.	0.06%	80,541	$14.7M	Reduce -2.1%
CAG Conagra Brands Inc.	0.06%	515,659	$14.7M	No change
Medtronic PLC	0.06%	182,827	$14.4M	Reduce -3.0%
MRSH Marsh & McLennan Cos	0.06%	67,622	$14.2M	Reduce -2.7%
OKTA Okta Inc.	0.06%	149,343	$14.0M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.06%	29,717	$13.9M	Reduce -4.5%
AMSF Amerisafe Inc.	0.06%	315,409	$13.8M	Add +5.1%
DE Deere & Co.	0.06%	36,756	$13.7M	Reduce -2.8%
UPS United Parcel Service Class B	0.06%	100,257	$13.7M	Reduce -1.5%
ADP Automatic Data Processing	0.06%	57,066	$13.6M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.05%	74,296	$13.1M	Reduce -0.3%
CI The Cigna Group	0.05%	39,425	$13.0M	Reduce -6.2%
LXP LXP Industrial Trust	0.05%	1,428,370	$13.0M	Reduce -0.2%
ARE Alexandria Real Estate Equit	0.05%	110,917	$13.0M	Reduce -1.2%
ANET Arista Networks Inc.	0.05%	37,010	$13.0M	Reduce -2.8%
SSNC Ss&c Technologies Holdings	0.05%	205,952	$12.9M	New
POOL Pool Corp.	0.05%	41,630	$12.8M	Reduce -0.6%
NKE Nike Inc. Class B	0.05%	168,045	$12.7M	Reduce -89.1%
SNPS Synopsys Inc.	0.05%	21,200	$12.6M	Reduce -2.3%
AMT American Tower Corp.	0.05%	64,776	$12.6M	Reduce -2.5%
CRL Charles River Laboratories	0.05%	60,670	$12.5M	Add +16.1%
TFX Teleflex Inc.	0.05%	59,174	$12.4M	Reduce -0.7%
BX Blackstone Inc.	0.05%	99,509	$12.3M	Reduce -2.6%
CVBF CVB Financial Corp.	0.05%	712,796	$12.3M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	31,969	$12.3M	Reduce -2.7%
FISV Fiserv Inc.	0.05%	81,800	$12.2M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.05%	185,640	$12.1M	Reduce -4.3%
CMG Chipotle Mexican Grill Inc.	0.05%	192,850	$12.1M	Reduce -2.5%
BLD Topbuild Corp.	0.05%	31,163	$12.0M	Add +775.9%
WM Waste Management Inc.	0.05%	55,898	$11.9M	Reduce -3.2%
GILD Gilead Sciences Inc.	0.05%	173,279	$11.9M	Reduce -2.8%
SO The Southern Co.	0.05%	151,196	$11.7M	Reduce -3.2%
CDNS Cadence Design SYS Inc.	0.05%	37,823	$11.6M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.05%	279,883	$11.6M	Reduce -2.6%
PNFP Pinnacle Financial Partners	0.05%	144,458	$11.6M	Reduce -0.6%
ULTA Ulta Beauty Inc.	0.05%	29,500	$11.4M	Reduce -33.6%
REXR Rexford Industrial Realty Inc.	0.05%	245,795	$11.0M	No change
MO Altria Group Inc.	0.05%	236,754	$10.8M	Reduce -5.2%
MCK McKesson Corp.	0.04%	18,340	$10.7M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.04%	51,996	$10.7M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.04%	53,118	$10.7M	Reduce -0.3%
DUK Duke Energy Corp.	0.04%	105,956	$10.6M	Reduce -1.8%
TRANE TECHNOLOGIES PLC	0.04%	31,787	$10.5M	Reduce -2.7%
CL Colgate-Palmolive Co.	0.04%	107,476	$10.4M	Reduce -1.3%
HAYW Hayward Holdings Inc.	0.04%	847,221	$10.4M	Reduce -0.2%
NEOG Neogen Corp.	0.04%	658,532	$10.3M	Reduce -0.2%
CVS CVS Health Corp.	0.04%	174,123	$10.3M	Reduce -4.9%
CME Cme Group Inc.	0.04%	50,327	$9.9M	Reduce -2.7%
TDG Transdigm Group Inc.	0.04%	7,744	$9.9M	Reduce -2.3%
FDX FedEx Corp.	0.04%	32,492	$9.7M	Reduce -3.6%
FCX Freeport-McMoran Inc.	0.04%	199,721	$9.7M	Reduce -1.9%
ITW Illinois Tool Works	0.04%	40,937	$9.7M	Reduce -3.1%
MCO Moody's Corp.	0.04%	22,781	$9.6M	Reduce -2.8%
TGT Target Corp.	0.04%	64,078	$9.5M	Reduce -41.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	197,457	$9.3M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.04%	61,349	$9.3M	Reduce -1.5%
BDX Becton Dickinson and Co.	0.04%	39,792	$9.3M	Reduce -2.5%
PH Parker Hannifin Corp.	0.04%	17,915	$9.1M	Reduce -3.1%
CSX CSX Corp.	0.04%	270,351	$9.0M	Reduce -3.7%
KKR KKR & Co. Inc.	0.04%	84,706	$8.9M	Add +0.6%
MSI Motorola Solutions Inc.	0.04%	23,026	$8.9M	Reduce -2.1%
CEG Constellation Energy	0.04%	44,164	$8.8M	Add +28.4%
HCA HCA Healthcare Inc.	0.04%	27,398	$8.8M	Reduce -3.6%
EMR Emerson Electric Co.	0.04%	79,470	$8.8M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.04%	49,505	$8.6M	Reduce -9.3%
ECL Ecolab Inc.	0.04%	35,820	$8.5M	Reduce -3.5%
USB US Bancorp	0.04%	214,159	$8.5M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.04%	19,468	$8.5M	Reduce -4.1%
PNC PNC Financial Services Group	0.04%	54,585	$8.5M	Reduce -86.3%
ROP Roper Technologies Inc.	0.04%	14,843	$8.4M	Reduce -1.5%
WELL Welltower Inc.	0.03%	79,145	$8.3M	Reduce -0.1%
HELE Helen of Troy Ltd.	0.03%	88,787	$8.2M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.03%	139,036	$8.1M	Reduce -4.8%
AON Aon PLC Class A	0.03%	27,222	$8.0M	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.03%	30,900	$8.0M	Reduce -2.6%
MMM 3M Co.	0.03%	77,066	$7.9M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	30,269	$7.8M	Reduce -3.2%
EW Edwards Lifesciences Corp.	0.03%	83,700	$7.7M	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	35,191	$7.7M	Reduce -4.8%
PCAR Paccar Inc.	0.03%	73,980	$7.6M	Reduce -3.1%
COF Capital One Financial Corp.	0.03%	53,150	$7.4M	Reduce -2.8%
ADSK Autodesk Inc.	0.03%	29,532	$7.3M	Reduce -2.2%
VLO Valero Energy Corp.	0.03%	46,327	$7.3M	Reduce -5.2%
WMB Williams Cos Inc.	0.03%	170,045	$7.2M	Reduce -1.0%
CRH CRH PLC-Sponsored ADR	0.03%	95,781	$7.2M	New
CARR Carrier Global Corp.	0.03%	113,045	$7.1M	Reduce -1.7%
AZO AutoZone Inc.	0.03%	2,399	$7.1M	Reduce -2.3%
TFC Truist Financial Corp.	0.03%	183,012	$7.1M	Reduce -2.5%
SPG Simon Property Group Inc.	0.03%	45,128	$6.8M	Reduce -4.0%
AIG American International Group	0.03%	91,859	$6.8M	Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	543,483	$6.8M	Reduce -3.0%
NEM Newmont Corp.	0.03%	161,025	$6.7M	Reduce -2.7%
ROST Ross Stores Inc.	0.03%	46,016	$6.7M	Reduce -2.8%
AFL Aflac Inc.	0.03%	74,695	$6.7M	Reduce -6.0%
APO Apollo Global Management Inc.	0.03%	56,244	$6.6M	Reduce -3.4%
SRE Sempra	0.03%	86,835	$6.6M	Reduce -3.7%
WDAY Workday Inc. Class A	0.03%	29,546	$6.6M	Reduce -1.7%
GEV GE Vernova Inc.	0.03%	38,497	$6.6M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.03%	43,245	$6.6M	Reduce -0.3%
CPRT Copart Inc.	0.03%	120,677	$6.5M	Add +30.0%
TRV The Travelers Cos Inc.	0.03%	31,520	$6.4M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.03%	46,145	$6.4M	Reduce -0.8%
TEL Te Connectivity Ltd.	0.03%	42,358	$6.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	105,666	$6.3M	Reduce -0.5%
AEP American Electric Power	0.03%	71,965	$6.3M	Reduce -1.9%
O Realty Income Corp.	0.03%	118,727	$6.3M	Reduce -0.0%
PSA Public Storage	0.03%	21,797	$6.3M	Reduce -2.6%
HUM Humana Inc.	0.03%	16,687	$6.2M	Reduce -3.9%
DXCM Dexcom Inc.	0.03%	53,766	$6.1M	Reduce -2.8%
LIONS GATE ENTMNT CORP	0.03%	646,727	$6.1M	Reduce -0.2%
FIS Fidelity National Info Serv	0.03%	80,337	$6.1M	Reduce -4.9%
RSG Republic Services Inc.	0.02%	30,666	$6.0M	Reduce -3.5%
DHI D.R. Horton Inc.	0.02%	42,242	$6.0M	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.02%	13,867	$5.9M	Reduce -2.8%
MET Metlife Inc.	0.02%	84,335	$5.9M	Reduce -3.8%
LHX L3HARRIS Technologies Inc.	0.02%	26,169	$5.9M	Reduce -2.1%
ALL Allstate Corp.	0.02%	36,779	$5.9M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.02%	93,032	$5.9M	Reduce -0.8%
PRU Prudential Financial Inc.	0.02%	49,921	$5.8M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.02%	22,704	$5.8M	Reduce -1.8%
CCI Crown Castle Inc.	0.02%	59,734	$5.8M	Reduce -2.1%
HES Hess Corp.	0.02%	39,321	$5.8M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.02%	26,022	$5.8M	Add +39.9%
D Dominion Energy Inc.	0.02%	116,860	$5.7M	Reduce -3.8%
SNOW Snowflake Inc.	0.02%	41,872	$5.7M	Add +3.9%
AMERISOURCEBERGEN CORP filed as CENCORA INC	0.02%	25,038	$5.6M	Add +0.3%
LNG Cheniere Energy Inc.	0.02%	32,211	$5.6M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.02%	11,467	$5.6M	Reduce -2.6%
KMI Kinder Morgan Inc.	0.02%	277,903	$5.5M	Reduce -1.3%
FTNT Fortinet Inc.	0.02%	90,444	$5.5M	Reduce -3.2%
MRNA Moderna Inc.	0.02%	45,690	$5.4M	Reduce -2.7%
PAYX Paychex Inc.	0.02%	44,973	$5.3M	Reduce -1.0%
A Agilent Technologies Inc.	0.02%	40,820	$5.3M	Reduce -3.2%
CTVA Corteva Inc.	0.02%	97,325	$5.3M	Reduce -3.9%
MNST Monster Beverage Corp.	0.02%	103,826	$5.2M	Reduce -8.1%
CMI Cummins Inc.	0.02%	18,619	$5.2M	Reduce -9.9%
SE Sea Ltd.-ADR	0.02%	71,723	$5.1M	Reduce -4.0%
DELL Dell Technologies -C	0.02%	37,058	$5.1M	Add +5.7%
DOW Dow Inc.	0.02%	96,128	$5.1M	Reduce -3.8%
YUM Yum! Brands Inc.	0.02%	38,453	$5.1M	Reduce -0.8%
NUE Nucor Corp.	0.02%	32,140	$5.1M	Reduce -9.3%
PEG Public Service Enterprise GP	0.02%	68,480	$5.0M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.02%	38,583	$5.0M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.02%	51,764	$5.0M	Reduce -6.0%
GIS General Mills Inc.	0.02%	78,393	$5.0M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.02%	195,437	$5.0M	Reduce -2.3%
OKE Oneok Inc.	0.02%	60,608	$4.9M	Reduce -3.2%
CNC Centene Corp.	0.02%	74,400	$4.9M	Reduce -2.9%
EA Electronic Arts Inc.	0.02%	35,206	$4.9M	Reduce -2.3%
ODFL Old Dominion Freight Line	0.02%	27,351	$4.8M	Reduce -1.9%
KVUE Kenvue Inc.	0.02%	262,892	$4.8M	Add +8.1%
KR Kroger Co.	0.02%	95,245	$4.8M	Reduce -1.1%
LULU Lululemon Athletica Inc.	0.02%	15,905	$4.8M	Reduce -93.2%
KDP Keurig Dr Pepper Inc.	0.02%	142,115	$4.7M	Add +0.7%
EXC Exelon Corp.	0.02%	137,067	$4.7M	Reduce -1.3%
HPQ HP Inc.	0.02%	134,119	$4.7M	Add +0.9%
CTSH Cognizant Tech Solutions-A	0.02%	68,880	$4.7M	Reduce -3.3%
DD Dupont DE Nemours Inc.	0.02%	58,168	$4.7M	Reduce -2.8%
BIIB Biogen Inc.	0.02%	20,071	$4.7M	Reduce -2.5%
GEHC GE Healthcare Technology	0.02%	58,894	$4.6M	Add +0.7%
EXR Extra Space Storage Inc.	0.02%	29,367	$4.6M	Reduce -2.7%
URI United Rentals Inc.	0.02%	6,929	$4.5M	Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	45,717	$4.5M	Reduce -4.0%
GLW Corning Inc.	0.02%	114,109	$4.4M	Reduce -0.3%
SMCI Super Micro Computer Inc.	0.02%	5,352	$4.4M	No change
DVN Devon Energy Corp.	0.02%	90,169	$4.3M	Reduce -2.4%
CHECK POINT SOFTWARE TECH	0.02%	25,820	$4.3M	Reduce -10.4%
DASH DoorDash Inc. Class A	0.02%	39,161	$4.3M	Add +9.1%
HAL Halliburton Co.	0.02%	124,252	$4.2M	Reduce -2.9%
ADM Archer-Daniels-Midland Co.	0.02%	68,436	$4.1M	Reduce -11.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	4,566	$4.1M	Reduce -1.9%
ED Consolidated Edison Inc.	0.02%	45,830	$4.1M	Reduce -0.7%
XEL Xcel Energy Inc.	0.02%	76,694	$4.1M	Reduce -1.6%
Ferguson PLC	0.02%	20,992	$4.1M	Reduce -3.9%
DG Dollar General Corp.	0.02%	30,536	$4.0M	Reduce -3.3%
Royal Caribbean Cruises Ltd	0.02%	25,296	$4.0M	Reduce -3.7%
PPG PPG Industries Inc.	0.02%	31,707	$4.0M	Reduce -3.9%
ACGL Arch Capital Group Ltd.	0.02%	39,398	$4.0M	Reduce -3.5%
AME Ametek Inc.	0.02%	23,729	$4.0M	Reduce -74.2%
KHC The Kraft Heinz Co.	0.02%	121,755	$3.9M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.02%	21,385	$3.9M	Reduce -2.4%
TEAM Atlassian Corp. Class A	0.02%	22,003	$3.9M	Reduce -1.1%
CHTR Charter Communications Inc. Class A	0.02%	12,972	$3.9M	Reduce -4.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	237,226	$3.9M	Reduce -4.8%
HSY The Hershey Co.	0.02%	20,767	$3.8M	Reduce -1.7%
LEN Lennar Corp. Class A	0.02%	25,264	$3.8M	Reduce -5.1%
FAST Fastenal Co.	0.02%	59,279	$3.7M	Reduce -2.6%
WTW Willis Towers Watson PLC	0.02%	14,024	$3.7M	Reduce -3.8%
AER Aercap Holdings NV	0.02%	39,218	$3.7M	Reduce -0.3%
BKR Baker Hughes Co.	0.02%	103,603	$3.6M	Reduce -3.3%
PCG P G & E Corp.	0.02%	207,370	$3.6M	Reduce -3.8%
FTV Fortive Corp.	0.02%	48,787	$3.6M	Reduce -3.1%
IT Gartner Inc.	0.01%	7,884	$3.5M	Reduce -3.6%
GPN Global Payments Inc.	0.01%	35,726	$3.5M	Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	32,447	$3.5M	Reduce -91.4%
DFS Discover Financial Services	0.01%	26,155	$3.4M	Reduce -3.9%
XYL Xylem Inc.	0.01%	25,018	$3.4M	Reduce -4.2%
MLM Martin Marietta Materials	0.01%	6,209	$3.4M	Reduce -5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,384	$3.3M	Reduce -3.5%
LYB Lyondellbasell Indu Class A	0.01%	33,860	$3.2M	Reduce -0.0%
VRT Vertiv Holdings Co. Class A	0.01%	36,842	$3.2M	No change
VST Vistra Corp.	0.01%	36,601	$3.1M	Reduce -3.7%
HWM Howmet Aerospace Inc.	0.01%	40,476	$3.1M	Reduce -4.8%
CSGP Costar Group Inc.	0.01%	42,242	$3.1M	Reduce -3.3%
CDW CDW Corp.	0.01%	13,765	$3.1M	Reduce -1.9%
EFX Equifax Inc.	0.01%	12,680	$3.1M	Reduce -3.1%
MTD Mettler-Toledo International	0.01%	2,187	$3.1M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.01%	30,003	$3.0M	Reduce -1.5%
ON On Semiconductor	0.01%	43,716	$3.0M	Reduce -29.4%
WAB Wabtec Corp.	0.01%	18,913	$3.0M	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	103,205	$3.0M	Reduce -4.7%
AVB Avalonbay Communities Inc.	0.01%	14,193	$2.9M	Reduce -27.0%
RMD Resmed Inc.	0.01%	15,235	$2.9M	Reduce -3.2%
ANSS Ansys Inc.	0.01%	8,921	$2.9M	Reduce -2.2%
EBAY eBay Inc.	0.01%	53,046	$2.9M	Reduce -1.8%
HPE Hewlett Packard Enterprise	0.01%	134,105	$2.8M	Reduce -2.7%
EIX Edison International	0.01%	39,454	$2.8M	Reduce -2.8%
COCA-COLA EUROPEAN PARTNERS PLC	0.01%	38,607	$2.8M	Reduce -2.0%
NTAP Netapp Inc.	0.01%	21,516	$2.8M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.01%	61,620	$2.7M	Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	30,171	$2.7M	Reduce -2.0%
GARMIN LTD	0.01%	15,968	$2.6M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,506	$2.6M	Reduce -2.9%
WDC Western Digital Corp.	0.01%	34,227	$2.6M	Reduce -4.5%
DECK Deckers Outdoor Corp.	0.01%	2,665	$2.6M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	16,926	$2.6M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.01%	20,727	$2.6M	Reduce -3.3%
NVR NVR Inc.	0.01%	337	$2.6M	Reduce -0.6%
DOV Dover Corp.	0.01%	14,150	$2.6M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.01%	30,755	$2.5M	Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	26,509	$2.5M	Reduce -5.3%
FITB Fifth Third Bancorp	0.01%	69,003	$2.5M	Reduce -3.4%
ARES Ares Management Corp. Class A	0.01%	18,805	$2.5M	Reduce -1.5%
CAH Cardinal Health Inc.	0.01%	25,164	$2.5M	Reduce -5.4%
WEC WEC Energy Group Inc.	0.01%	30,731	$2.4M	Reduce -29.6%
KEYS Keysight Technologies Inc.	0.01%	17,449	$2.4M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.01%	18,400	$2.4M	Reduce -29.8%
PHM Pultegroup Inc.	0.01%	21,568	$2.4M	Reduce -11.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	34,229	$2.4M	Reduce -30.4%
CYBERARK SOFTWARE LTD filed as CADELER A S	0.01%	8,668	$2.4M	Reduce -3.4%
VLTO Veralto Corp.	0.01%	24,825	$2.4M	No change
FSLR First Solar Inc.	0.01%	10,487	$2.4M	Reduce -3.4%
LVS Las Vegas Sands Corp.	0.01%	52,281	$2.3M	Reduce -1.8%
STT State Street Corp.	0.01%	30,853	$2.3M	Reduce -5.0%
DLTR Dollar Tree Inc.	0.01%	21,245	$2.3M	Reduce -28.7%
APTIV PLC filed as ARCAD LIT	0.01%	117,955	$2.3M	Add +195.5%
DTE DTE Energy Company	0.01%	20,346	$2.3M	Reduce -3.8%
ETR Entergy Corp.	0.01%	20,780	$2.2M	Reduce -1.1%
MKL Markel Group Inc.	0.01%	1,401	$2.2M	Reduce -7.0%
INVH Invitation Homes Inc.	0.01%	61,459	$2.2M	Reduce -0.6%
BRO Brown & Brown Inc.	0.01%	24,601	$2.2M	Reduce -3.2%
CTRA Coterra Energy Inc.	0.01%	81,952	$2.2M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.01%	7,427	$2.2M	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	20,108	$2.2M	Reduce -30.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,582	$2.2M	Reduce -0.5%
FE Firstenergy Corp.	0.01%	56,321	$2.2M	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.01%	7,703	$2.2M	Reduce -5.0%
SBAC SBA Communications Corp.	0.01%	10,956	$2.2M	Reduce -1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.01%	20,616	$2.1M	Reduce -4.0%
TER Teradyne Inc.	0.01%	14,236	$2.1M	Reduce -2.1%
VTR Ventas Inc.	0.01%	40,976	$2.1M	Reduce -6.0%
ENTG Entegris Inc.	0.01%	15,395	$2.1M	Reduce -3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	32,448	$2.1M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.01%	16,066	$2.1M	Reduce -5.4%
BAH Booz Allen Hamilton Holdings	0.01%	13,389	$2.1M	Reduce -3.9%
ES Eversource Energy	0.01%	36,166	$2.1M	No change
SYF Synchrony Financial	0.01%	43,232	$2.0M	Reduce -3.2%
WY Weyerhaeuser Co.	0.01%	71,821	$2.0M	Reduce -3.7%
HUBB Hubbell Inc.	0.01%	5,542	$2.0M	Reduce -6.1%
LDOS Leidos Holdings Inc.	0.01%	13,704	$2.0M	Reduce -5.3%
GDDY GoDaddy Inc. Class A	0.01%	14,147	$2.0M	Reduce -1.1%
CCL Carnival Corp.	0.01%	104,842	$2.0M	Reduce -3.7%
BALL Ball Corp.	0.01%	32,587	$2.0M	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.01%	147,564	$1.9M	Reduce -1.1%
LGF.B Lions Gate Entertainment-B	0.01%	223,473	$1.9M	Reduce -0.6%
PFG Principal Financial Group	0.01%	24,295	$1.9M	Reduce -4.0%
MDB Mongodb Inc.	0.01%	7,599	$1.9M	Reduce -2.0%
CPAY Corpay Inc.	0.01%	7,083	$1.9M	Reduce -7.8%
CNP Centerpoint Energy Inc.	0.01%	60,122	$1.9M	Reduce -5.5%
AEE Ameren Corporation	0.01%	26,099	$1.9M	Reduce -2.2%
SNAP Snap Inc. Class A	0.01%	110,329	$1.8M	Reduce -6.6%
PPL PPL Corp.	0.01%	65,620	$1.8M	No change
MOH Molina Healthcare Inc.	0.01%	6,093	$1.8M	Reduce -5.5%
NTRS Northern Trust Corp.	0.01%	21,489	$1.8M	Reduce -5.3%
WBD Warner Bros Discovery Inc.	0.01%	242,305	$1.8M	Reduce -27.6%
EME Emcor Group Inc.	0.01%	4,932	$1.8M	No change
WSM Williams-Sonoma Inc.	0.01%	6,361	$1.8M	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.01%	14,347	$1.8M	Reduce -7.0%
NRG NRG Energy Inc.	0.01%	22,976	$1.8M	Reduce -9.7%
LII Lennox International Inc.	0.01%	3,338	$1.8M	Reduce -6.1%
FCNCA First Citizens Bcshs Class A	0.01%	1,060	$1.8M	Reduce -3.8%
J Jacobs Solutions Inc.	0.01%	12,768	$1.8M	Reduce -3.1%
RF Regions Financial Corp.	0.01%	89,009	$1.8M	Reduce -4.5%
OMC Omnicom Group	0.01%	19,796	$1.8M	Reduce -4.2%
BLDR Builders Firstsource Inc.	0.01%	12,814	$1.8M	Reduce -4.5%
ALGN Align Technology Inc.	0.01%	7,341	$1.8M	Reduce -5.0%
PKG Packaging Corp. of America	0.01%	9,702	$1.8M	Reduce -5.9%
WAT Waters Corp.	0.01%	6,090	$1.8M	Reduce -4.5%
HEI.A Heico Corp. Class A	0.01%	9,901	$1.8M	Reduce -1.7%
MNDY Monday.com Ltd.	0.01%	7,300	$1.8M	Add +43.1%
WIX Wix.com Ltd.	0.01%	10,981	$1.7M	Reduce -6.0%
ESS Essex Property Trust Inc.	0.01%	6,404	$1.7M	Reduce -2.1%
EXPE Expedia Group Inc.	0.01%	13,738	$1.7M	Reduce -4.8%
RBLX Roblox Corp. Class A	0.01%	46,407	$1.7M	Reduce -0.2%
MRO Marathon Oil Corp.	0.01%	60,192	$1.7M	No change
BAX Baxter International Inc.	0.01%	51,394	$1.7M	Reduce -3.9%
ILMN Illumina Inc.	0.01%	16,436	$1.7M	Reduce -4.4%
CLX Clorox Company	0.01%	12,452	$1.7M	Reduce -4.3%
TSN Tyson Foods Inc. Class A	0.01%	29,734	$1.7M	Reduce -2.9%
DKNG Draftkings Inc. Class A	0.01%	44,381	$1.7M	Reduce -0.5%
WSO Watsco Inc.	0.01%	3,650	$1.7M	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,436	$1.7M	Reduce -1.1%
LH Labcorp Holdings Inc.	0.01%	8,230	$1.7M	Reduce -6.6%
BBY Best Buy Co. Inc.	0.01%	19,811	$1.7M	Reduce -1.6%
TXT Textron Inc.	0.01%	19,241	$1.7M	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	19,801	$1.6M	Reduce -6.1%
K Kellanova	0.01%	28,234	$1.6M	No change
GEN Gen Digital Inc.	0.01%	65,054	$1.6M	Reduce -0.9%
RS Reliance Inc.	0.01%	5,671	$1.6M	No change
EQT Eqt Corp.	0.01%	43,636	$1.6M	Add +19.6%
FDS Factset Research Systems Inc.	0.01%	3,911	$1.6M	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.01%	14,958	$1.6M	Reduce -3.2%
CFG Citizens Financial Group	0.01%	44,046	$1.6M	Reduce -2.7%
BG Bunge Global SA	0.01%	14,700	$1.6M	Reduce -1.3%
OC Owens Corning	0.01%	9,016	$1.6M	Reduce -6.5%
EG Everest Group Ltd.	0.01%	4,099	$1.6M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	11,113	$1.5M	Reduce -3.9%
DGX Quest Diagnostics Inc.	0.01%	11,180	$1.5M	New
IP International Paper Co.	0.01%	35,423	$1.5M	Reduce -6.7%
FWONK Liberty Media Corp. Class C	0.01%	21,257	$1.5M	Reduce -2.4%
UTHR United Therapeutics Corp.	0.01%	4,776	$1.5M	Reduce -9.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,598	$1.5M	Reduce -4.3%
AMCR Amcor PLC	0.01%	154,864	$1.5M	Reduce -2.3%
CE Celanese Corp.	0.01%	11,200	$1.5M	Reduce -0.2%
AVTR Avantor Inc.	0.01%	71,127	$1.5M	Reduce -2.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	25,383	$1.5M	Reduce -0.9%
CASY Casey's General Stores Inc.	0.01%	3,931	$1.5M	Reduce -5.4%
TRU Transunion	0.01%	20,215	$1.5M	Reduce -4.6%
TPL Texas Pacific Land Corp.	0.01%	2,032	$1.5M	Reduce -0.4%
VRSN Verisign Inc.	0.01%	8,367	$1.5M	Reduce -54.6%
NTNX Nutanix Inc. Class A	0.01%	26,162	$1.5M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,913	$1.5M	Reduce -2.9%
APP AppLovin Corp. Class A	0.01%	17,614	$1.5M	No change
MAS Masco Corp.	0.01%	21,835	$1.5M	Reduce -4.6%
PODD Insulet Corp.	0.01%	7,183	$1.4M	Reduce -3.1%
SNA Snap-on Inc.	0.01%	5,539	$1.4M	Reduce -2.6%
GRAB Grab Holdings Ltd. Class A	0.01%	404,987	$1.4M	Reduce -2.7%
SRPT Sarepta Therapeutics Inc.	0.01%	9,066	$1.4M	Reduce -9.5%
TRMB Trimble Inc.	0.01%	25,543	$1.4M	Reduce -4.4%
KIM Kimco Realty Corp.	0.01%	73,045	$1.4M	Reduce -0.2%
WRK Westrock Co.	0.01%	28,182	$1.4M	Reduce -1.9%
AKAM Akamai Technologies Inc.	0.01%	15,677	$1.4M	Reduce -3.6%
ENPH Enphase Energy Inc.	0.01%	14,070	$1.4M	Reduce -3.6%
PNR Pentair PLC	0.01%	17,978	$1.4M	Reduce -3.4%
JBL Jabil Inc.	0.01%	12,629	$1.4M	Reduce -11.6%
FNF Fidelity National Financial	0.01%	27,490	$1.4M	Reduce -9.5%
SAIA Saia Inc.	0.01%	2,839	$1.3M	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.01%	6,258	$1.3M	Reduce -3.7%
FLEX Flex Ltd.	0.01%	45,270	$1.3M	Reduce -8.4%
MAA Mid-America Apartment Comm	0.01%	9,328	$1.3M	No change
WING Wingstop Inc.	0.01%	3,147	$1.3M	Reduce -5.5%
IBKR Interactive Brokers Gro Class A	0.01%	10,765	$1.3M	No change
CVNA Carvana Co.	0.01%	10,249	$1.3M	Reduce -0.9%
DOC Healthpeak Properties Inc.	0.01%	66,600	$1.3M	No change
JNPR Juniper Networks Inc.	0.01%	35,786	$1.3M	Reduce -2.7%
XPO Xpo Inc.	0.01%	12,250	$1.3M	Reduce -1.7%
HST Host Hotels & Resorts Inc.	0.01%	72,237	$1.3M	Reduce -2.6%
TOL Toll Brothers Inc.	0.01%	11,280	$1.3M	No change
KEY Keycorp	0.01%	91,184	$1.3M	Reduce -7.6%
NTRA Natera Inc.	0.01%	11,915	$1.3M	Add +14.3%
NI Nisource Inc.	0.01%	44,784	$1.3M	No change
LNT Alliant Energy Corp.	0.01%	25,332	$1.3M	No change
VTRS Viatris Inc.	0.01%	121,066	$1.3M	No change
LW Lamb Weston Holdings Inc.	0.01%	15,138	$1.3M	Reduce -8.0%
UDR Udr Inc.	0.01%	30,832	$1.3M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.01%	15,744	$1.3M	Reduce -1.4%
AMH American Homes 4 Rent- A	0.01%	33,826	$1.3M	Reduce -2.0%
FTI Technipfmc PLC	0.01%	48,051	$1.3M	Reduce -2.9%
THC Tenet Healthcare Corp.	0.01%	9,396	$1.3M	Reduce -5.7%
CLH Clean Harbors Inc.	0.01%	5,525	$1.2M	Reduce -4.2%
HOOD Robinhood Markets Inc. Class A	0.01%	54,812	$1.2M	Add +11.7%
RNR Renaissancere Holdings Ltd.	0.01%	5,565	$1.2M	Reduce -3.8%
AES AES Corp.	0.01%	70,743	$1.2M	Reduce -3.7%
ACM Aecom	0.01%	13,970	$1.2M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	13,978	$1.2M	No change
EMN Eastman Chemical Co.	0.01%	12,166	$1.2M	Reduce -1.3%
TTEK Tetra Tech Inc.	0.01%	5,830	$1.2M	Reduce -4.9%
EVRG Evergy Inc.	0.01%	22,487	$1.2M	Reduce -5.8%
KMX Carmax Inc.	0.01%	16,217	$1.2M	Reduce -5.4%
FTAI Ftai Aviation Ltd.	0.01%	11,520	$1.2M	No change
ALB Albemarle Corp.	0.01%	12,425	$1.2M	Reduce -2.8%
ELS Equity Lifestyle Properties	0.01%	18,209	$1.2M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.01%	7,389	$1.2M	Reduce -0.6%
ITT Itt Inc.	0.00%	9,031	$1.2M	Reduce -2.0%
WWD Woodward Inc.	0.00%	6,683	$1.2M	Reduce -5.7%
COHR Coherent Corp.	0.00%	16,057	$1.2M	Reduce -3.5%
WPC WP Carey Inc.	0.00%	21,116	$1.2M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	10,648	$1.2M	Reduce -5.6%
EPAM Epam Systems Inc.	0.00%	6,125	$1.2M	Reduce -0.4%
LECO Lincoln Electric Holdings	0.00%	6,085	$1.1M	Reduce -0.8%
DOCU Docusign Inc.	0.00%	21,332	$1.1M	Reduce -2.5%
ALLY Ally Financial Inc.	0.00%	28,683	$1.1M	Reduce -5.3%
NWSA News Corp. Class A	0.00%	40,536	$1.1M	Reduce -3.4%
UHS Universal Health Services-B	0.00%	6,027	$1.1M	Reduce -2.2%
QRVO Qorvo Inc.	0.00%	9,571	$1.1M	Reduce -1.6%
MEDP Medpace Holdings Inc.	0.00%	2,695	$1.1M	No change
SCI Service Corp. International	0.00%	15,572	$1.1M	Reduce -3.3%
PFGC Performance Food Group Co.	0.00%	16,659	$1.1M	Reduce -6.7%
EQH Equitable Holdings Inc.	0.00%	26,805	$1.1M	No change
IPG Interpublic Group of Cos Inc.	0.00%	37,513	$1.1M	Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,323	$1.1M	Reduce -5.1%
LAMR Lamar Advertising Co. Class A	0.00%	9,088	$1.1M	Reduce -0.6%
MGM MGM Resorts International	0.00%	24,325	$1.1M	Reduce -15.1%
CPT Camden Property Trust	0.00%	9,898	$1.1M	No change
RPRX Royalty Pharma PLC Class A	0.00%	40,948	$1.1M	Reduce -6.0%
REG Regency Centers Corp.	0.00%	17,198	$1.1M	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,662	$1.1M	Reduce -3.2%
TTC Toro Co.	0.00%	11,260	$1.1M	Reduce -6.1%
CTLT Catalent Inc.	0.00%	18,679	$1.1M	Reduce -4.1%
EWBC East West Bancorp Inc.	0.00%	14,129	$1.0M	Reduce -5.5%
UNM Unum Group	0.00%	20,212	$1.0M	Reduce -6.3%
CACI Caci International Inc. Class A	0.00%	2,393	$1.0M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.00%	22,678	$1.0M	No change
RIVN Rivian Automotive Inc. Class A	0.00%	76,313	$1.0M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.00%	17,835	$1.0M	Reduce -4.1%
CHDN Churchill Downs Inc.	0.00%	7,237	$1.0M	Reduce -3.5%
HII Huntington Ingalls Industrie	0.00%	4,088	$1.0M	No change
TPR Tapestry Inc.	0.00%	23,533	$1.0M	Reduce -3.9%
ERIE Erie Indemnity Company Class A	0.00%	2,775	$1.0M	Reduce -5.5%
INCY Incyte Corp.	0.00%	16,405	$994K	Reduce -23.5%
OLED Universal Display Corp.	0.00%	4,704	$989K	Reduce -9.6%
AR Antero Resources Corp.	0.00%	30,242	$987K	Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,527	$983K	Reduce -4.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	11,923	$980K	Reduce -2.5%
AOS Smith (a.o.) Corp.	0.00%	11,986	$980K	Reduce -3.3%
DINO HF Sinclair Corp.	0.00%	18,295	$976K	Reduce -1.4%
FFIV F5 Inc.	0.00%	5,647	$973K	Reduce -8.0%
HRL Hormel Foods Corp.	0.00%	31,864	$972K	Reduce -2.8%
TOST Toast Inc. Class A	0.00%	37,561	$968K	Reduce -2.9%
CCK Crown Holdings Inc.	0.00%	12,773	$950K	Reduce -1.2%
RRX Regal Rexnord Corp.	0.00%	7,024	$950K	Reduce -5.6%
APA Apa Corp.	0.00%	32,190	$948K	No change
LNWO Light & Wonder Inc.	0.00%	9,031	$947K	No change
KBR KBR Inc.	0.00%	14,742	$946K	Reduce -1.9%
TAP Molson Coors Beverage Co. Class B	0.00%	18,593	$945K	Reduce -8.8%
SFM Sprouts Farmers Market Inc.	0.00%	11,293	$945K	Reduce -2.6%
MOS The Mosaic Co.	0.00%	32,648	$944K	Reduce -0.5%
CNM Core & Main Inc. Class A	0.00%	19,198	$940K	No change
PNW Pinnacle West Capital	0.00%	12,313	$940K	Reduce -7.7%
GPK Graphic Packaging Holding Co.	0.00%	35,807	$939K	No change
PRI Primerica Inc.	0.00%	3,960	$937K	Reduce -8.5%
INSM Insmed Inc.	0.00%	13,935	$934K	No change
CELH Celsius Holdings Inc.	0.00%	16,329	$932K	Reduce -2.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	20,583	$930K	Reduce -6.4%
WBA Walgreens Boots Alliance Inc.	0.00%	76,853	$930K	Reduce -1.5%
CROX Crocs Inc.	0.00%	6,365	$929K	Reduce -2.9%
X United States Steel Corp.	0.00%	24,554	$928K	Reduce -5.9%
WYNN WYNN Resorts Ltd.	0.00%	10,329	$924K	Reduce -4.8%
KNSL Kinsale Capital Group Inc.	0.00%	2,393	$922K	Reduce -3.9%
BWXT BWX Technologies Inc.	0.00%	9,679	$920K	Reduce -6.5%
SF Stifel Financial Corp.	0.00%	10,875	$915K	No change
NLY Annaly Capital Management Inc.	0.00%	47,607	$907K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	14,728	$907K	Reduce -5.3%
OGE Oge Energy Corp.	0.00%	25,412	$907K	No change
CZR Caesars Entertainment Inc.	0.00%	22,747	$904K	Reduce -3.6%
ESTC Elastic NV	0.00%	7,914	$901K	No change
EHC Encompass Health Corp.	0.00%	10,454	$897K	Reduce -3.6%
ALV Autoliv Inc.	0.00%	8,368	$895K	Reduce -0.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,855	$895K	Reduce -0.3%
RRC Range Resources Corp.	0.00%	26,420	$886K	Reduce -1.4%
FHN First Horizon Corp.	0.00%	56,037	$884K	Reduce -4.6%
AIZ Assurant Inc.	0.00%	5,309	$883K	Reduce -8.1%
CNH INDUSTRIAL NV	0.00%	87,070	$882K	No change
CGNX Cognex Corp.	0.00%	18,872	$882K	No change
AFG American Financial Group Inc.	0.00%	7,137	$878K	Reduce -0.5%
FN Fabrinet	0.00%	3,588	$878K	Reduce -19.2%
BBWI Bath & Body Works Inc.	0.00%	22,328	$872K	Reduce -1.6%
ORI Old Republic Intl Corp.	0.00%	28,038	$866K	No change
TREX Trex Company Inc.	0.00%	11,659	$864K	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.00%	17,153	$854K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	45,398	$853K	Reduce -5.5%
CLF Cleveland-Cliffs Inc.	0.00%	55,377	$852K	Reduce -2.0%
OHI Omega Healthcare Investors	0.00%	24,842	$851K	Reduce -3.1%
FCN Fti Consulting Inc.	0.00%	3,892	$839K	Reduce -2.6%
HSIC Henry Schein Inc.	0.00%	13,085	$839K	Reduce -3.9%
MTCH Match Group Inc.	0.00%	27,600	$838K	Reduce -5.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	17,634	$835K	Reduce -3.9%
GNTX Gentex Corp.	0.00%	24,740	$834K	Reduce -4.6%
NOV Nov Inc.	0.00%	43,867	$834K	Reduce -5.7%
RGLD Royal Gold Inc.	0.00%	6,661	$834K	Reduce -7.5%
GNRC Generac Holdings Inc.	0.00%	6,277	$830K	Reduce -6.7%
KNX Knight-Swift Transportation	0.00%	16,582	$828K	Reduce -3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,241	$827K	Reduce -2.0%
FBIN Fortune Brands Innovations I	0.00%	12,716	$826K	Reduce -1.9%
MORN Morningstar Inc.	0.00%	2,787	$825K	No change
NYT New York Times Co. Class A	0.00%	16,081	$824K	Reduce -0.8%
WFRD Weatherford International PL	0.00%	6,705	$821K	No change
EGP Eastgroup Properties Inc.	0.00%	4,811	$818K	Reduce -2.9%
EXAS Exact Sciences Corp.	0.00%	19,333	$817K	Reduce -4.7%
DAL Delta Air Lines Inc.	0.00%	17,164	$814K	No change
SKX Skechers USA Inc. Class A	0.00%	11,771	$814K	No change
WBS Webster Financial Corp.	0.00%	18,650	$813K	Reduce -13.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,820	$812K	Reduce -11.5%
CHE Chemed Corp.	0.00%	1,495	$811K	Reduce -3.5%
AIT Applied Industrial Tech Inc.	0.00%	4,177	$810K	No change
EVR Evercore Inc. Class A	0.00%	3,882	$809K	No change
PAYC Paycom Software Inc.	0.00%	5,654	$809K	Reduce -7.5%
HAS Hasbro Inc.	0.00%	13,814	$808K	Reduce -0.2%
AYI Acuity Inc.	0.00%	3,344	$807K	Reduce -2.7%
CG The Carlyle Group Inc.	0.00%	20,098	$807K	No change
NNN NNN REIT Inc.	0.00%	18,840	$803K	No change
OWL Blue Owl Capital Inc.	0.00%	45,190	$802K	Add +54.5%
HQY Healthequity Inc.	0.00%	9,303	$802K	Reduce -8.8%
SWN Southwestern Energy Co.	0.00%	119,086	$801K	No change
BSY Bentley Systems Inc. Class B	0.00%	16,186	$799K	Reduce -32.3%
DAY Dayforce Inc.	0.00%	16,097	$798K	Reduce -1.8%
LKQ LKQ Corp.	0.00%	19,185	$798K	Add +10.2%
ATI Ati Inc.	0.00%	14,350	$796K	Reduce -3.7%
DVA Davita Inc.	0.00%	5,742	$796K	Reduce -7.6%
FLR Fluor Corp.	0.00%	18,256	$795K	Reduce -2.6%
ENSG The Ensign Group Inc.	0.00%	6,419	$794K	Reduce -7.6%
ROKU Roku Inc.	0.00%	13,210	$792K	Reduce -3.9%
WCC Wesco International Inc.	0.00%	4,995	$792K	Reduce -7.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,991	$787K	Reduce -6.6%
CHRD Chord Energy Corp.	0.00%	4,693	$787K	No change
AA Alcoa Corp.	0.00%	19,732	$785K	Reduce -2.1%
H Hyatt Hotels Corp. Class A	0.00%	5,159	$784K	Reduce -0.9%
SPXC SPX Technologies Inc.	0.00%	5,519	$784K	Reduce -97.4%
TKO Tko Group Holdings Inc.	0.00%	7,263	$784K	Add +32.1%
WEX Wex Inc.	0.00%	4,395	$779K	Reduce -5.4%
GL Globe Life Inc.	0.00%	9,429	$776K	No change
EXP Eagle Materials Inc.	0.00%	3,557	$774K	Reduce -5.6%
ELAN Elanco Animal Health Inc.	0.00%	53,305	$769K	Reduce -1.9%
VOYA Voya Financial Inc.	0.00%	10,778	$767K	Reduce -0.8%
BWA Borgwarner Inc.	0.00%	23,751	$766K	Reduce -2.3%
SOLV Solventum Corp.	0.00%	14,484	$766K	Reduce -26.0%
LBRDK Liberty Broadband-C	0.00%	13,954	$765K	Reduce -1.4%
FMC FMC Corp.	0.00%	13,246	$762K	Reduce -2.7%
CRBG Corebridge Financial Inc.	0.00%	26,123	$761K	No change
WSC Willscot Holdings Corp.	0.00%	20,187	$760K	Reduce -8.1%
Z Zillow Group Inc. Class C	0.00%	16,389	$760K	Reduce -3.4%
MTH Meritage Homes Corp.	0.00%	4,686	$758K	No change
PCVX Vaxcyte Inc.	0.00%	10,015	$756K	No change
FRT Federal Realty Invs Trust	0.00%	7,360	$743K	Reduce -5.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	15,589	$743K	Reduce -5.9%
EXEL Exelixis Inc.	0.00%	32,998	$741K	Reduce -10.6%
CMC Commercial Metals Co.	0.00%	13,465	$740K	Reduce -7.4%
LAD Lithia Motors Inc.	0.00%	2,932	$740K	Reduce -3.3%
CRUS Cirrus Logic Inc.	0.00%	5,781	$738K	Reduce -1.4%
CIEN Ciena Corp.	0.00%	15,288	$737K	Reduce -8.0%
MSA Msa Safety Inc.	0.00%	3,928	$737K	Reduce -5.9%
AXTA Axalta Coating Systems Ltd.	0.00%	21,581	$737K	No change
ETSY Etsy Inc.	0.00%	12,459	$735K	Reduce -2.8%
INGR Ingredion Inc.	0.00%	6,406	$735K	No change
COLD Americold Realty Trust Inc.	0.00%	28,719	$733K	Reduce -9.3%
MTN Vail Resorts Inc.	0.00%	4,056	$731K	Reduce -95.7%
BF.B Brown-Forman Corp. Class B	0.00%	16,895	$730K	Reduce -63.0%
HALO Halozyme Therapeutics Inc.	0.00%	13,917	$729K	Reduce -9.5%
UFPI Ufp Industries Inc.	0.00%	6,511	$729K	Reduce -5.1%
FLS Flowserve Corp.	0.00%	15,144	$728K	Reduce -3.7%
MTZ Mastec Inc.	0.00%	6,794	$727K	Reduce -3.7%
GME Gamestop Corp. Class A	0.00%	29,145	$720K	Reduce -3.4%
RL Ralph Lauren Corp.	0.00%	4,111	$720K	Reduce -9.6%
AGCO Agco Corp.	0.00%	7,304	$715K	No change
AAON Aaon Inc.	0.00%	8,174	$713K	Reduce -9.6%
MLI Mueller Industries Inc.	0.00%	12,526	$713K	Reduce -5.4%
MUR Murphy Oil Corp.	0.00%	17,255	$712K	No change
AFRM Affirm Holdings Inc.	0.00%	23,329	$705K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,512	$702K	Reduce -9.3%
DUOL Duolingo	0.00%	3,349	$699K	Reduce -2.8%
CBSH Commerce Bancshares Inc.	0.00%	12,457	$695K	Reduce -2.0%
MIDD Middleby Corp.	0.00%	5,666	$695K	Reduce -2.8%
PEN Penumbra Inc.	0.00%	3,864	$695K	Reduce -5.1%
CFLT Confluent Inc. Class A	0.00%	23,515	$694K	Reduce 0.0%
LSTR Landstar System Inc.	0.00%	3,754	$693K	No change
SAIC Science Applications Inte	0.00%	5,884	$692K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	10,057	$689K	Reduce -2.9%
WAL Western Alliance Bancorp	0.00%	10,950	$688K	Reduce -9.7%
WLK Westlake Corp.	0.00%	4,753	$688K	Reduce -1.3%
ACI Albertsons Cos Inc. Class A	0.00%	34,647	$684K	No change
HEI Heico Corp.	0.00%	3,053	$683K	Reduce -1.3%
GLBE Global-E Online Ltd.	0.00%	18,800	$682K	No change
AGNC AGNC Investment Corp.	0.00%	71,525	$682K	No change
KRG Kite Realty Group Trust	0.00%	30,240	$677K	Reduce -5.4%
PLNT Planet Fitness Inc. Class A	0.00%	9,187	$676K	Reduce -4.5%
BERY Berry Global Group Inc.	0.00%	11,463	$675K	Reduce -5.7%
SOFI Sofi Technologies Inc.	0.00%	102,103	$675K	Add +33.4%
SNX TD Synnex Corp.	0.00%	5,831	$673K	No change
BRX Brixmor Property Group Inc.	0.00%	29,031	$670K	No change
PR Permian Resources Corp. Class A	0.00%	41,488	$670K	No change
GKOS Glaukos Corp.	0.00%	5,652	$669K	Reduce -4.8%
GTLS Chart Industries Inc.	0.00%	4,630	$668K	Reduce -5.0%
CMA Comerica Inc.	0.00%	13,080	$668K	Reduce -13.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,258	$668K	Reduce -3.8%
IOT Samsara Inc. Class A	0.00%	19,788	$667K	Reduce -0.2%
CWST Casella Waste Systems Inc. Class A	0.00%	6,694	$664K	Reduce -0.6%
RLI Rli Corp.	0.00%	4,723	$664K	Reduce -5.4%
FOX Fox Corp. Class B	0.00%	20,703	$663K	No change
SSB Southstate Bank Corp.	0.00%	8,677	$663K	Reduce -2.1%
PCTY Paylocity Holding Corp.	0.00%	5,018	$662K	Reduce -3.2%
RMBS Rambus Inc.	0.00%	11,218	$659K	Reduce -5.5%
BMI Badger Meter Inc.	0.00%	3,533	$658K	Reduce -6.7%
APG Api Group Corp.	0.00%	17,452	$657K	No change
VNT Vontier Corp.	0.00%	17,143	$655K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	9,652	$652K	Reduce -4.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,640	$652K	Reduce -11.6%
FIVE Five Below	0.00%	5,967	$650K	No change
BECN Beacon Roofing Supply Inc.	0.00%	7,176	$649K	No change
FR First Industrial Realty TR	0.00%	13,521	$642K	No change
WTM White Mountains Insurance GP	0.00%	353	$642K	Reduce -9.9%
RHI Robert Half Inc.	0.00%	10,019	$641K	Reduce -4.1%
CRS Carpenter Technology	0.00%	5,838	$640K	Reduce -11.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,653	$639K	Reduce -2.8%
PVH PVH Corp.	0.00%	6,031	$639K	Reduce -12.9%
HR Healthcare Realty Trust Inc.	0.00%	38,737	$638K	Reduce -12.3%
LEA Lear Corp.	0.00%	5,586	$638K	Reduce -5.7%
IDA Idacorp Inc.	0.00%	6,835	$637K	Reduce -8.9%
BEN Franklin Templeton Inc.	0.00%	28,367	$634K	Reduce -9.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,955	$634K	No change
DCI Donaldson Co. Inc.	0.00%	8,838	$632K	No change
KD Kyndryl Holdings Inc.	0.00%	24,015	$632K	No change
CADE Cadence Bank	0.00%	22,239	$629K	Reduce -2.8%
ETRN Equitrans Midstream Corp.	0.00%	48,468	$629K	Reduce -9.4%
GXO Gxo Logistics Inc.	0.00%	12,464	$629K	No change
BRBR Bellring Brands Inc.	0.00%	10,906	$623K	No change
RITM Rithm Capital Corp.	0.00%	57,101	$623K	Reduce -3.4%
NSIT Insight Enterprises Inc.	0.00%	3,130	$621K	Reduce -8.9%
BCPC Balchem Corp.	0.00%	4,010	$617K	Reduce -8.4%
FSS Federal Signal Corp.	0.00%	7,371	$617K	No change
LNTH Lantheus Holdings Inc.	0.00%	7,644	$614K	Reduce -3.9%
MOG.A Moog Inc. Class A	0.00%	3,659	$612K	Reduce -11.8%
SITE Siteone Landscape Supply Inc.	0.00%	5,032	$611K	Reduce -4.3%
MASI Masimo Corp.	0.00%	4,841	$610K	Reduce -4.6%
RHP Ryman Hospitality Properties	0.00%	6,110	$610K	Reduce -7.8%
VMI Valmont Industries	0.00%	2,219	$609K	Reduce -6.9%
MHK Mohawk Industries Inc.	0.00%	5,354	$608K	Reduce -5.0%
SM SM Energy Co.	0.00%	14,029	$606K	No change
DAR Darling Ingredients Inc.	0.00%	16,425	$604K	No change
OSK Oshkosh Corp.	0.00%	5,570	$603K	No change
AVAV Aerovironment Inc.	0.00%	3,297	$601K	Reduce -5.6%
NXST Nexstar Media Group Inc.	0.00%	3,612	$600K	Reduce -2.6%
CVLT Commvault Systems Inc.	0.00%	4,924	$599K	Reduce -5.5%
SMAR Smartsheet Inc. Class A	0.00%	13,503	$595K	Reduce -0.4%
DBX Dropbox Inc. Class A	0.00%	26,372	$593K	Reduce -8.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,990	$591K	Reduce -4.7%
OLN Olin Corp.	0.00%	12,461	$588K	Reduce -3.3%
DY Dycom Industries Inc.	0.00%	3,480	$587K	Reduce -5.5%
VRNS Varonis Systems Inc.	0.00%	12,230	$587K	Reduce -6.5%
ST Sensata Technologies Holdplc	0.00%	15,697	$587K	Reduce -1.7%
MAT Mattel Inc.	0.00%	36,029	$586K	Reduce -2.0%
STAG Stag Industrial Inc.	0.00%	16,252	$586K	No change
S Sentinelone Inc. Class A	0.00%	27,708	$583K	Reduce -4.8%
FOXA Fox Corp. Class A	0.00%	16,838	$579K	No change
PARAA Paramount Global Class B	0.00%	55,689	$579K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	4,678	$578K	Reduce -0.7%
AZEK The Azek Co. Inc.	0.00%	13,697	$577K	No change
APPF Appfolio Inc. Class A	0.00%	2,354	$576K	Reduce -4.7%
STWD Starwood Property Trust Inc.	0.00%	30,429	$576K	Reduce -8.2%
SRCL Stericycle Inc.	0.00%	9,907	$576K	Reduce -7.5%
VVV Valvoline Inc.	0.00%	13,339	$576K	No change
PFSI Pennymac Financial Services	0.00%	9,546	$575K	Reduce -3.4%
COOP Mr Cooper Group Inc.	0.00%	7,078	$575K	Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,276	$575K	Add +36.5%
AWI Armstrong World Industries	0.00%	5,056	$573K	No change
CYTK Cytokinetics Inc.	0.00%	10,552	$572K	Reduce -2.0%
GAP The Gap Inc.	0.00%	23,962	$572K	Reduce -5.8%
R Ryder System Inc.	0.00%	4,614	$572K	Reduce -3.5%
BIO Bio-Rad Laboratories-A	0.00%	2,086	$570K	Reduce -13.5%
EDR Endeavor Group Hold Class A	0.00%	21,076	$570K	Reduce -0.5%
AM Antero Midstream Corp.	0.00%	38,571	$569K	No change
OGN Organon & Co.	0.00%	27,467	$569K	Reduce -6.6%
LPX Louisiana-Pacific Corp.	0.00%	6,897	$568K	No change
EXLS Exlservice Holdings Inc.	0.00%	18,092	$567K	Reduce -2.7%
TENB Tenable Holdings Inc.	0.00%	13,010	$567K	Reduce -6.9%
HXL Hexcel Corp.	0.00%	9,061	$566K	Reduce -12.6%
QLYS Qualys Inc.	0.00%	3,965	$565K	Reduce -3.1%
M Macy's Inc.	0.00%	29,343	$563K	Reduce -6.0%
PBF PBF Energy Inc. Class A	0.00%	12,232	$563K	Reduce -6.2%
WTS Watts Water Technologies-A	0.00%	3,070	$563K	Reduce -2.4%
DTM DT Midstream Inc.	0.00%	7,916	$562K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,191	$562K	No change
CR Crane Co.	0.00%	3,868	$561K	No change
TMDX Transmedics Group Inc.	0.00%	3,726	$561K	Reduce -13.7%
LNC Lincoln National Corp.	0.00%	17,968	$559K	Reduce -13.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	28,093	$558K	Add +101.6%
PATH Uipath Inc. Class A	0.00%	44,023	$558K	Reduce -3.7%
TKR Timken Co.	0.00%	6,940	$556K	No change
MMSI Merit Medical Systems Inc.	0.00%	6,458	$555K	Reduce -7.8%
BILL Bill Holdings Inc.	0.00%	10,529	$554K	No change
PCOR Procore Technologies Inc.	0.00%	8,347	$553K	No change
ALTR Altair Engineering Inc. Class A	0.00%	5,588	$548K	No change
CBT Cabot Corp.	0.00%	5,951	$547K	No change
FYBR Frontier Communications Pare	0.00%	20,887	$547K	Reduce -5.4%
ITRI Itron Inc.	0.00%	5,504	$545K	Reduce -4.9%
MDU Mdu Resources Group Inc.	0.00%	21,699	$545K	Reduce -13.3%
OMF Onemain Holdings Inc.	0.00%	11,210	$544K	No change
FAF First American Financial	0.00%	10,029	$541K	Reduce -6.9%
ESNT Essent Group Ltd.	0.00%	9,612	$540K	No change
CIVI Civitas Resources Inc.	0.00%	7,808	$539K	No change
FORM Formfactor Inc.	0.00%	8,880	$538K	Reduce -7.8%
IRT Independence Realty Trust Inc.	0.00%	28,716	$538K	Reduce -3.2%
ATKR Atkore Inc.	0.00%	3,981	$537K	Reduce -2.4%
AMG Affiliated Managers Group	0.00%	3,426	$535K	No change
SEE Sealed Air Corp.	0.00%	15,378	$535K	Reduce -3.5%
BC Brunswick Corp.	0.00%	7,335	$534K	Reduce -2.8%
TME Tencent Music Entertainm-ADR	0.00%	37,900	$532K	New
UGI Ugi Corp.	0.00%	23,253	$532K	No change
NOBLE COR	0.00%	11,848	$529K	No change
ALSN Allison Transmission Holding	0.00%	6,929	$526K	No change
OPCH Option Care Health Inc.	0.00%	18,995	$526K	Reduce -7.8%
WIRE Encore Wire Corp.	0.00%	1,807	$524K	Reduce -15.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,009	$522K	No change
RVMD Revolution Medicines Inc.	0.00%	13,423	$521K	Reduce -1.9%
CHX Championx Corp.	0.00%	15,659	$520K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	69,393	$518K	Reduce -1.6%
BCO The Brink's Co.	0.00%	5,040	$516K	Reduce -7.0%
GBCI Glacier Bancorp Inc.	0.00%	13,833	$516K	Reduce -8.4%
VKTX Viking Therapeutics Inc.	0.00%	9,733	$516K	Reduce -0.5%
GATX Gatx Corp.	0.00%	3,892	$515K	No change
EEFT Euronet Worldwide Inc.	0.00%	4,915	$509K	Reduce -5.2%
XRAY Dentsply Sirona Inc.	0.00%	20,413	$508K	Reduce -2.0%
WHR Whirlpool Corp.	0.00%	4,957	$507K	No change
SUM Summit Materials Inc. Class A	0.00%	13,770	$504K	Reduce -4.3%
ZWS Zurn Elkay Water Solutions C	0.00%	17,107	$503K	Reduce -6.4%
THO Thor Industries Inc.	0.00%	5,375	$502K	Reduce -7.0%
FINV Finvolution Group-ADR	0.00%	104,700	$499K	Add +46.2%
PTEN Patterson-Uti Energy Inc.	0.00%	48,204	$499K	Reduce -2.6%
LUV Southwest Airlines Co.	0.00%	17,356	$497K	Reduce -8.3%
FCFS Firstcash Holdings Inc.	0.00%	4,733	$496K	Reduce -5.6%
CRDO Credo Technology Group Holdi	0.00%	15,529	$496K	Reduce -6.6%
PIPR Piper Sandler Cos	0.00%	2,152	$495K	Reduce -4.2%
ZION Zions Bancorp NA	0.00%	11,406	$495K	No change
HP Helmerich & Payne	0.00%	13,640	$493K	Reduce -6.1%
JXN Jackson Financial Inc. Class A	0.00%	6,635	$493K	New
LYFT LYFT Inc. Class A	0.00%	34,972	$493K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,457	$492K	Reduce -5.9%
ADC Agree Realty Corp.	0.00%	7,909	$490K	No change
NJR New Jersey Resources Corp.	0.00%	11,475	$490K	No change
JHG Janus Henderson Group PLC	0.00%	14,442	$487K	Reduce -9.4%
AEIS Advanced Energy Industries	0.00%	4,452	$484K	Reduce -8.1%
AMKR Amkor Technology Inc.	0.00%	12,090	$484K	Reduce -2.1%
CRSP Crispr Therapeutics AG	0.00%	8,961	$484K	Reduce -1.3%
ATR Aptargroup Inc.	0.00%	3,430	$483K	No change
VFC VF Corp.	0.00%	35,376	$478K	Reduce -7.3%
WTFC Wintrust Financial Corp.	0.00%	4,843	$477K	No change
IVZ Invesco Ltd.	0.00%	31,913	$477K	No change
W Wayfair Inc. Class A	0.00%	9,016	$475K	No change
HOG Harley-Davidson Inc.	0.00%	14,107	$473K	Reduce -1.2%
ACA Arcosa Inc.	0.00%	5,640	$470K	Reduce -11.2%
TEX Terex Corp.	0.00%	8,572	$470K	Reduce -3.6%
AGO Assured Guaranty Ltd.	0.00%	6,082	$469K	Reduce -15.0%
UBSI United Bankshares Inc.	0.00%	14,420	$468K	No change
FELE Franklin Electric Co. Inc.	0.00%	4,844	$467K	Reduce -8.1%
ABG Asbury Automotive Group	0.00%	2,041	$465K	Reduce -2.2%
GTLB Gitlab Inc. Class A	0.00%	9,347	$465K	No change
SEM Select Medical Holdings Corp.	0.00%	13,261	$465K	Reduce -13.4%
AN Autonation Inc.	0.00%	2,910	$464K	No change
VRRM Verra Mobility Corp.	0.00%	16,996	$462K	No change
SLM SLM Corp.	0.00%	22,151	$461K	Reduce -6.8%
HAE Haemonetics Corp.	0.00%	5,559	$460K	Reduce -3.1%
SIG Signet Jewelers Ltd.	0.00%	5,122	$459K	Reduce -6.2%
ALKS Alkermes PLC	0.00%	18,947	$457K	Reduce -5.5%
INSP Inspire Medical Systems Inc.	0.00%	3,410	$456K	Reduce -1.9%
FLO Flowers Foods Inc.	0.00%	20,497	$455K	No change
ORA Ormat Technologies Inc.	0.00%	6,333	$454K	Reduce -4.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	6,696	$454K	Reduce -0.2%
UCB United Community Banks	0.00%	17,733	$451K	Reduce -0.4%
CPRI Capri Holdings Ltd.	0.00%	13,641	$451K	No change
FFIN First Finl Bankshares Inc.	0.00%	15,244	$450K	Reduce -12.5%
PECO Phillips Edison & Company Inc.	0.00%	13,751	$450K	No change
WU Western Union Co.	0.00%	36,798	$450K	Reduce -7.9%
ENS Enersys	0.00%	4,334	$449K	Reduce -10.6%
LOPE Grand Canyon Education Inc.	0.00%	3,212	$449K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,084	$448K	No change
SMPL The Simply Good Foods Co.	0.00%	12,373	$447K	Reduce -5.0%
U Unity Software Inc.	0.00%	27,400	$446K	No change
VNO Vornado Realty Trust	0.00%	16,919	$445K	Reduce -5.4%
ABCB Ameris Bancorp	0.00%	8,804	$443K	Reduce -1.4%
ASO Academy Sports & Outdoors Inc.	0.00%	8,281	$441K	Reduce -6.1%
L Loews Corp.	0.00%	5,895	$441K	No change
OGS One Gas Inc.	0.00%	6,899	$441K	No change
RYN Rayonier Inc.	0.00%	15,109	$440K	Reduce -3.6%
EPRT Essential Properties Realty	0.00%	15,825	$439K	No change
STRL Sterling Infrastructure Inc.	0.00%	3,711	$439K	Reduce -11.3%
DLB Dolby Laboratories Inc. Class A	0.00%	5,522	$438K	No change
HOMB Home Bancshares Inc.	0.00%	18,289	$438K	No change
MHO M/I Homes Inc.	0.00%	3,584	$438K	Reduce -3.5%
SLGN Silgan Holdings Inc.	0.00%	10,326	$437K	No change
MC Moelis & Co. Class A	0.00%	7,648	$435K	No change
KRYS Krystal Biotech Inc.	0.00%	2,363	$434K	Reduce -12.9%
BOOT Boot Barn Holdings Inc.	0.00%	3,344	$431K	Reduce -1.1%
KMPR Kemper Corp.	0.00%	7,268	$431K	Reduce -2.6%
KNF Knife River Corp.	0.00%	6,150	$431K	Reduce -1.7%
ESGR Enstar Group Ltd.	0.00%	1,411	$431K	No change
COTY Coty Inc. Class A	0.00%	42,910	$430K	No change
MGEE Mge Energy Inc.	0.00%	5,761	$430K	Reduce -12.6%
ESAB Esab Corp.	0.00%	4,546	$429K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,056	$429K	Reduce -6.7%
RIG Transocean Ltd.	0.00%	79,988	$428K	No change
PI Impinj Inc.	0.00%	2,722	$427K	Reduce -5.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,191	$425K	Reduce -7.5%
PAGP Plains GP Holdings LP	0.00%	22,522	$424K	No change
POR Portland General Electric Co.	0.00%	9,806	$424K	No change
SLG SL Green Realty Corp.	0.00%	7,480	$424K	Reduce -11.4%
RDN Radian Group Inc.	0.00%	13,612	$423K	No change
HCP Hashicorp Inc. Class A	0.00%	12,534	$422K	Reduce -10.6%
WD Walker & Dunlop Inc.	0.00%	4,298	$422K	Reduce -4.0%
PBH Prestige Consumer Healthcare	0.00%	6,034	$415K	Reduce -2.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	10,633	$415K	No change
FROG Jfrog Ltd.	0.00%	11,040	$415K	Reduce -1.7%
ZIM Zim Integrated Shipping Serv	0.00%	18,700	$415K	No change
CC The Chemours Co.	0.00%	18,334	$414K	Reduce -0.7%
VAL Valaris Ltd.	0.00%	5,558	$414K	No change
PII Polaris Inc.	0.00%	5,276	$413K	No change
SNV Synovus Financial Corp.	0.00%	10,271	$413K	No change
AEO American Eagle Outfitters	0.00%	20,580	$411K	Reduce -5.9%
CHH Choice Hotels Intl Inc.	0.00%	3,457	$411K	No change
ALE Allete Inc.	0.00%	6,582	$410K	Reduce -19.1%
SWX Southwest Gas Holdings Inc.	0.00%	5,826	$410K	No change
IOSP Innospec Inc.	0.00%	3,306	$409K	Reduce -7.0%
FIBK First Interstate Bancsys-A	0.00%	14,694	$408K	Reduce -1.7%
AXONICS INC	0.00%	6,049	$407K	Reduce -1.6%
VNOM Viper Energy Inc.	0.00%	10,841	$407K	No change
KTB Kontoor Brands Inc.	0.00%	6,137	$406K	Reduce -8.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	17,678	$406K	No change
ENLC Enlink Midstream LLC	0.00%	29,384	$404K	Reduce -8.5%
OTTR Otter Tail Corp.	0.00%	4,608	$404K	Reduce -12.2%
WSFS WSFS Financial Corp.	0.00%	8,606	$404K	Reduce -6.9%
OZK Bank Ozk	0.00%	9,839	$403K	No change
BRC Brady Corporation Class A	0.00%	6,108	$403K	Reduce -5.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,008	$403K	Reduce -15.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,482	$402K	No change
AAP Advance Auto Parts Inc.	0.00%	6,329	$401K	Reduce -3.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,475	$401K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,433	$401K	No change
SHAK Shake Shack Inc. Class A	0.00%	4,438	$399K	Reduce -8.5%
VLY Valley National Bancorp	0.00%	57,100	$399K	Reduce -5.6%
NOG Northern Oil and Gas Inc.	0.00%	10,721	$398K	No change
RH RH	0.00%	1,626	$397K	Reduce -3.3%
CAVA Cava Group Inc.	0.00%	4,271	$396K	New
LBRT Liberty Energy Inc.	0.00%	18,974	$396K	No change
TNET Trinet Group Inc.	0.00%	3,958	$396K	Reduce -2.9%
MWA Mueller Water Products Inc. Class A	0.00%	22,011	$394K	Reduce -14.0%
STEP Stepstone Group Inc. Class A	0.00%	8,563	$393K	Reduce -9.9%
AROC Archrock Inc.	0.00%	19,371	$392K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,073	$392K	Reduce -10.5%
ROIV Roivant Sciences Ltd.	0.00%	37,087	$392K	Reduce -0.8%
NFG National Fuel Gas Co.	0.00%	7,197	$390K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7,079	$389K	New
GH Guardant Health Inc.	0.00%	13,445	$388K	No change
HGV Hilton Grand Vacations Inc.	0.00%	9,598	$388K	Reduce -2.7%
LITE Lumentum Holdings Inc.	0.00%	7,621	$388K	Reduce -8.3%
EAT Brinker International Inc.	0.00%	5,343	$387K	Reduce -12.8%
NSP Insperity Inc.	0.00%	4,247	$387K	Reduce -1.9%
HUN Huntsman Corp.	0.00%	16,952	$386K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,394	$386K	No change
NPO Enpro Inc.	0.00%	2,646	$385K	Reduce -14.0%
BOX Box Inc. Class A	0.00%	14,514	$384K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,465	$383K	Reduce -1.2%
ASH Ashland Inc.	0.00%	4,048	$382K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,726	$381K	Reduce -11.6%
CORT Corcept Therapeutics Inc.	0.00%	11,693	$380K	Reduce -13.6%
GTM Zoominfo Technologies Inc.	0.00%	29,750	$380K	Reduce -4.9%
FBP First Bancorp Puerto Rico	0.00%	20,697	$379K	Reduce -7.8%
GMS GMS Inc.	0.00%	4,698	$379K	Reduce -3.3%
GVA Granite Construction Inc.	0.00%	6,121	$379K	Reduce -8.9%
PPLI People Inc. filed as IAC INC	0.00%	8,098	$379K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	14,553	$378K	No change
CRC California Resources Corp.	0.00%	7,107	$378K	Reduce -2.4%
IRTC Irhythm Holdings Inc.	0.00%	3,500	$377K	Reduce -4.7%
TNL Travel + Leisure Co.	0.00%	8,383	$377K	Reduce -4.7%
LBTYK Liberty Global Ltd. Class C	0.00%	21,056	$376K	Reduce -5.7%
AX Axos Financial Inc.	0.00%	6,553	$375K	Reduce -9.7%
CWT California Water Service Grp	0.00%	7,737	$375K	Reduce -5.7%
PSN Parsons Corp.	0.00%	4,578	$375K	No change
PLXS Plexus Corp.	0.00%	3,611	$373K	Reduce -11.1%
PCH Potlatchdeltic Corp.	0.00%	9,462	$373K	Reduce -7.8%
VECO Veeco Instruments Inc.	0.00%	7,978	$373K	Reduce -4.0%
MGRC McGrath Rentcorp	0.00%	3,492	$372K	Reduce -3.1%
AMR Alpha Metallurgical Resource	0.00%	1,321	$371K	Reduce -13.0%
CCC CCC Intelligent Solutions Ho	0.00%	33,278	$370K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	16,321	$370K	No change
ARW Arrow Electronics Inc.	0.00%	3,044	$368K	Add +48.2%
HL Hecla Mining Co.	0.00%	75,936	$368K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	8,946	$368K	No change
JOYY Joyy Inc.-ADR	0.00%	12,200	$367K	New
NSA National Storage Affiliates	0.00%	8,883	$366K	Reduce -6.0%
SXT Sensient Technologies Corp.	0.00%	4,934	$366K	Reduce -3.2%
DXC DXC Technology Co.	0.00%	19,122	$365K	Reduce -6.2%
UE Urban Edge Properties	0.00%	19,768	$365K	Reduce -3.5%
WK Workiva Inc.	0.00%	5,003	$365K	No change
CTRE Caretrust REIT Inc.	0.00%	14,467	$363K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,307	$363K	Reduce -1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,506	$363K	Reduce -9.1%
KOS Kosmos Energy Ltd.	0.00%	65,370	$362K	Reduce -1.6%
AKR Acadia Realty Trust	0.00%	20,144	$361K	No change
FIVN FIVE9 Inc.	0.00%	8,180	$361K	Reduce -1.4%
ABM Abm Industries Inc.	0.00%	7,112	$360K	No change
CACC Credit Acceptance Corp.	0.00%	699	$360K	Reduce -10.2%
PK Park Hotels & Resorts Inc.	0.00%	24,039	$360K	Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,555	$359K	No change
JJSF J & J Snack Foods Corp.	0.00%	2,214	$359K	Reduce -11.5%
ALRM Alarm.com Holdings Inc.	0.00%	5,641	$358K	No change
BGC BGC Group Inc. Class A	0.00%	43,188	$358K	Reduce -9.0%
HI Hillenbrand Inc.	0.00%	8,956	$358K	No change
HTBK Heritage Commerce Corp.	0.00%	40,991	$357K	Reduce -6.8%
LRN Stride Inc.	0.00%	5,049	$356K	Reduce -10.0%
SYNA Synaptics Inc.	0.00%	4,030	$355K	No change
OFG Ofg Bancorp	0.00%	9,444	$354K	Reduce -11.4%
CCOI Cogent Communications Holdin	0.00%	6,256	$353K	No change
CONSOL ENERGY INC	0.00%	3,461	$353K	Reduce -7.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,715	$353K	Reduce -2.9%
KBH KB Home	0.00%	5,029	$353K	Add +3.9%
LIVN Livanova PLC	0.00%	6,442	$353K	No change
BHF Brighthouse Financial Inc.	0.00%	8,116	$352K	Reduce -0.5%
APAM Artisan Partners Asset Ma -A	0.00%	8,486	$350K	No change
CVCO Cavco Industries Inc.	0.00%	1,010	$350K	Reduce -4.1%
KFY Korn Ferry	0.00%	5,154	$346K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	23,881	$346K	Reduce -8.9%
TDC Teradata Corp.	0.00%	10,012	$346K	Reduce -4.0%
CUZ Cousins Properties Inc.	0.00%	14,911	$345K	Reduce -9.2%
IIPR Innovative Industrial Proper	0.00%	3,149	$344K	No change
CERE Cerevel Therapeutics Holding	0.00%	8,389	$343K	Reduce -6.8%
WDFC WD-40 Co.	0.00%	1,562	$343K	Reduce -9.8%
AI C3.AI Inc. Class A	0.00%	11,800	$342K	Reduce -5.1%
DOCS Doximity Inc. Class A	0.00%	12,228	$342K	Reduce -7.2%
GABC German American Bancorp	0.00%	9,671	$342K	Reduce -12.2%
GPI Group 1 Automotive Inc.	0.00%	1,151	$342K	No change
REZI Resideo Technologies Inc.	0.00%	17,503	$342K	Reduce -0.7%
GT Goodyear Tire & Rubber Co.	0.00%	30,031	$341K	Reduce -1.8%
PEGA Pegasystems Inc.	0.00%	5,623	$340K	Reduce -3.0%
AIR Aar Corp.	0.00%	4,657	$339K	Reduce -15.6%
CLSK Cleanspark Inc.	0.00%	21,262	$339K	Reduce -2.0%
SNEX Stonex Group Inc.	0.00%	4,486	$338K	No change
WEN The Wendy's Co.	0.00%	19,911	$338K	No change
INSW International Seaways Inc.	0.00%	5,722	$338K	Reduce -10.5%
ABR Arbor Realty Trust Inc.	0.00%	23,463	$337K	No change
SKT Tanger Inc.	0.00%	12,396	$336K	No change
GNW Genworth Financial Inc.	0.00%	55,449	$335K	Reduce -10.9%
STRA Strategic Education Inc.	0.00%	3,026	$335K	No change
OII Oceaneering Intl Inc.	0.00%	14,131	$334K	Reduce -12.8%
ARCH Arch Resources Inc.	0.00%	2,185	$333K	Reduce -2.1%
PAG Penske Automotive Group Inc.	0.00%	2,230	$332K	Reduce -7.5%
RDNT Radnet Inc.	0.00%	5,615	$331K	New
KRC Kilroy Realty Corp.	0.00%	10,602	$330K	No change
TRN Trinity Industries Inc.	0.00%	11,017	$330K	Reduce -2.8%
EPAC Enerpac Tool Group Corp.	0.00%	8,630	$329K	Reduce -8.2%
IDCC Interdigital Inc.	0.00%	2,812	$328K	Reduce -8.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,852	$328K	Reduce -6.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,072	$327K	Reduce -4.9%
FCBC First Community Bankshares	0.00%	8,877	$327K	No change
RXO Rxo Inc.	0.00%	12,464	$326K	No change
WOLF Wolfspeed Inc.	0.00%	14,318	$326K	Reduce -1.7%
AIN Albany Intl Corp. Class A	0.00%	3,852	$325K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,471	$324K	Reduce -5.4%
FCPT Four Corners Property Trust	0.00%	13,128	$324K	No change
MYRG MYR Group Inc./Delaware	0.00%	2,384	$324K	Reduce -7.0%
NEU Newmarket Corp.	0.00%	629	$324K	No change
TMHC Taylor Morrison Home Corp.	0.00%	5,851	$324K	Reduce -38.0%
UEC Uranium Energy Corp.	0.00%	53,897	$324K	Reduce -4.9%
CRVL Corvel Corp.	0.00%	1,271	$323K	Reduce -24.6%
SANM Sanmina Corp.	0.00%	4,879	$323K	New
GFF Griffon Corp.	0.00%	5,043	$322K	Reduce -5.1%
MAN Manpowergroup Inc.	0.00%	4,607	$322K	No change
TRMK Trustmark Corp.	0.00%	10,717	$322K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	8,362	$321K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,531	$321K	No change
EQC Equity Commonwealth	0.00%	16,478	$320K	Reduce -3.1%
RNAM Avidity Biosciences Inc.	0.00%	7,806	$319K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,703	$319K	No change
STBA S & T Bancorp Inc.	0.00%	9,567	$319K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,660	$318K	Reduce -14.7%
ENV Envestnet Inc.	0.00%	5,075	$318K	No change
FFBC First Financial Bancorp	0.00%	14,325	$318K	No change
TOWN Towne Bank	0.00%	11,658	$318K	No change
AUB Atlantic Union Bankshares Co.	0.00%	9,662	$317K	No change
CALM Cal-Maine Foods Inc.	0.00%	5,193	$317K	Reduce -5.6%
IDYA Ideaya Biosciences Inc.	0.00%	9,015	$317K	Reduce -2.2%
CART Maplebear Inc.	0.00%	9,874	$317K	New
AMED Amedisys Inc.	0.00%	3,440	$316K	Reduce -4.2%
LSXMK Liberty Media Corp.-Liber-New	0.00%	14,255	$316K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,857	$316K	Reduce -3.1%
BKH Black Hills Corp.	0.00%	5,801	$315K	No change
AVA Avista Corp.	0.00%	9,063	$314K	No change
LCII Lci Industries	0.00%	3,036	$314K	Reduce -6.0%
AXS Axis Capital Holdings Ltd.	0.00%	4,434	$313K	No change
FHB First Hawaiian Inc.	0.00%	14,997	$311K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,090	$311K	Reduce -11.4%
DIOD Diodes Inc.	0.00%	4,312	$310K	No change
HUBG Hub Group Inc. Class A	0.00%	7,194	$310K	Reduce -6.8%
VC Visteon Corp.	0.00%	2,896	$309K	Reduce -7.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	10,404	$308K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,157	$308K	Reduce -8.1%
TNDM Tandem Diabetes Care Inc.	0.00%	7,650	$308K	Reduce -5.6%
CHWY Chewy Inc. Class A	0.00%	11,262	$307K	No change
IRDM Iridium Communications Inc.	0.00%	11,527	$307K	Reduce -14.1%
MPT Medical Properties Trust Inc.	0.00%	71,192	$307K	No change
ONB Old National Bancorp	0.00%	17,859	$307K	No change
PSMT Pricesmart Inc.	0.00%	3,767	$306K	No change
WSBC Wesbanco Inc.	0.00%	10,950	$306K	No change
INMD Inmode Ltd.	0.00%	16,762	$306K	Reduce -16.4%
ALIT Alight Inc. Class A	0.00%	41,196	$304K	No change
CNS Cohen & Steers Inc.	0.00%	4,184	$304K	No change
HNI Hni Corp.	0.00%	6,729	$303K	Reduce -16.6%
HIMS Hims & Hers Health Inc.	0.00%	15,012	$303K	New
PRCT Procept Biorobotics Corp.	0.00%	4,959	$303K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,162	$303K	New
PRFT Perficient Inc.	0.00%	4,042	$302K	Reduce -6.3%
UCTT Ultra Clean Holdings Inc.	0.00%	6,168	$302K	Reduce -4.3%
VSH Vishay Intertechnology Inc.	0.00%	13,531	$302K	Reduce -10.2%
CPF Central Pacific Financial Co.	0.00%	14,185	$301K	No change
DORM Dorman Products Inc.	0.00%	3,285	$301K	Reduce -12.2%
APLE Apple Hospitality REIT Inc.	0.00%	20,604	$300K	No change
AZTA Azenta Inc.	0.00%	5,709	$300K	Reduce -11.4%
MSGS Madison Square Garden Sports	0.00%	1,596	$300K	Reduce -0.5%
FOLD Amicus Therapeutics Inc.	0.00%	30,145	$299K	Reduce -10.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,429	$299K	No change
ICUI Icu Medical Inc.	0.00%	2,517	$299K	No change
OSIS Osi Systems Inc.	0.00%	2,176	$299K	Reduce -8.1%
PENN Penn Entertainment Inc.	0.00%	15,424	$299K	Reduce -7.4%
RUN Sunrun Inc.	0.00%	25,233	$299K	Reduce -3.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,704	$298K	Reduce -0.9%
IPGP Ipg Photonics Corp.	0.00%	3,528	$298K	Reduce -10.2%
VAC Marriott Vacations World	0.00%	3,408	$298K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	10,775	$298K	Reduce -9.9%
TGTX TG Therapeutics Inc.	0.00%	16,770	$298K	Reduce -2.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,078	$297K	Reduce -7.3%
MTX Minerals Technologies Inc.	0.00%	3,575	$297K	Reduce -1.4%
TCBK Trico Bancshares	0.00%	7,497	$297K	Reduce -22.8%
ARCB Arcbest Corp.	0.00%	2,752	$295K	Reduce -10.7%
MQ Marqeta Inc.	0.00%	53,877	$295K	Reduce -5.9%
SLVM Sylvamo Corp.	0.00%	4,296	$295K	Reduce -4.4%
SBCF Seacoast Banking Corp.	0.00%	12,447	$294K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	6,796	$293K	Reduce -30.6%
FTDR Frontdoor Inc.	0.00%	8,665	$293K	Reduce -0.3%
NTST Netstreit Corp.	0.00%	18,190	$293K	Reduce -3.8%
BPOP Popular Inc.	0.00%	3,319	$293K	Add +172.7%
FBNC First Bancorp	0.00%	9,110	$291K	Reduce -9.3%
HWC Hancock Whitney Corp.	0.00%	6,093	$291K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,221	$289K	Reduce -18.4%
SR Spire Inc.	0.00%	4,760	$289K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,787	$288K	No change
CNXC Concentrix Corp.	0.00%	4,555	$288K	Reduce -4.5%
ECHO Echostar Corp. Class A	0.00%	16,152	$288K	Reduce -10.0%
IPAR Interparfums Inc.	0.00%	2,482	$288K	Reduce -13.0%
DRH Diamondrock Hospitality Co.	0.00%	33,931	$287K	No change
RAMP Liveramp Holdings Inc.	0.00%	9,269	$287K	Reduce -2.4%
NWL Newell Brands Inc.	0.00%	44,775	$287K	No change
RPD RAPID7 Inc.	0.00%	6,647	$287K	No change
PFC Premier Financial Corp.	0.00%	13,991	$286K	No change
VCEL Vericel Corp.	0.00%	6,239	$286K	Reduce -12.9%
SHO Sunstone Hotel Investors Inc.	0.00%	27,279	$285K	Reduce -5.6%
SG Sweetgreen Inc. Class A	0.00%	9,455	$285K	New
DNLI Denali Therapeutics Inc.	0.00%	12,238	$284K	No change
FHI Federated Hermes Inc.	0.00%	8,648	$284K	No change
KSS Kohls Corp.	0.00%	12,353	$284K	Reduce -13.7%
SPB Spectrum Brands Holdings Inc.	0.00%	3,301	$284K	Reduce -16.7%
BHE Benchmark Electronics Inc.	0.00%	7,168	$283K	No change
BL Blackline Inc.	0.00%	5,843	$283K	Reduce -2.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,562	$282K	Reduce -8.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,746	$282K	Reduce -15.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	17,636	$282K	Reduce -7.9%
HCC Warrior Met Coal Inc.	0.00%	4,486	$282K	New
BARNES GROUP INC	0.00%	6,790	$281K	Reduce -8.4%
LZB La-Z-Boy Inc.	0.00%	7,550	$281K	Reduce -3.2%
PFS Provident Financial Services	0.00%	19,578	$281K	Add +63.0%
ADUS Addus Homecare Corp.	0.00%	2,410	$280K	Reduce -21.9%
JOE The St Joe Co.	0.00%	5,094	$279K	Reduce -9.3%
UTL Unitil Corp.	0.00%	5,391	$279K	No change
CODI Compass Diversified Holdings	0.00%	12,707	$278K	Reduce -3.1%
KTOS Kratos Defense & Security	0.00%	13,869	$278K	No change
PGNY Progyny Inc.	0.00%	9,725	$278K	No change
CWAN Clearwater Analytics HDS-A	0.00%	14,977	$277K	New
PRGS Progress Software Corp.	0.00%	5,100	$277K	Reduce -9.0%
HLMN Hillman Solutions Corp.	0.00%	31,175	$276K	No change
OSBC Old Second Bancorp Inc.	0.00%	18,638	$276K	Reduce -6.5%
BRZE Braze Inc. Class A	0.00%	7,069	$275K	Reduce -11.7%
CARG Cargurus Inc.	0.00%	10,468	$274K	Reduce -10.2%
CFB Crossfirst Bankshares Inc.	0.00%	19,527	$274K	Reduce -3.9%
INDB Independent Bank Corp.	0.00%	5,412	$274K	Reduce -4.7%
IVT Inventrust Properties Corp.	0.00%	11,066	$274K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	11,219	$273K	No change
YELP Yelp Inc.	0.00%	7,393	$273K	Reduce -6.8%
FRSH Freshworks Inc. Class A	0.00%	21,471	$272K	No change
SIX Six Flags Entertainment Corp.	0.00%	8,168	$271K	Reduce -1.6%
BHVN Biohaven Ltd.	0.00%	7,796	$271K	Add +114.5%
TBBK The Bancorp Inc.	0.00%	7,162	$270K	Reduce -18.2%
BFH Bread Financial Holdings Inc.	0.00%	6,027	$269K	Reduce -4.1%
MYGN Myriad Genetics Inc.	0.00%	10,997	$269K	Reduce -12.9%
UNF Unifirst Corp.	0.00%	1,569	$269K	Reduce -16.5%
URBN Urban Outfitters Inc.	0.00%	6,553	$269K	Reduce -12.4%
AGYS Agilysys Inc.	0.00%	2,573	$268K	New
BNL Broadstone Net Lease Inc.	0.00%	16,863	$268K	Reduce -13.9%
SEIC Sei Investments Company	0.00%	4,145	$268K	No change
UMBF Umb Financial Corp.	0.00%	3,216	$268K	No change
PTCT PTC Therapeutics Inc.	0.00%	8,727	$267K	Reduce -5.1%
CNK Cinemark Holdings Inc.	0.00%	12,300	$266K	Reduce -4.3%
SQSP Squarespace Inc. Class A	0.00%	6,100	$266K	New
NVST Envista Holdings Corp.	0.00%	15,921	$265K	No change
EBC Eastern Bankshares Inc.	0.00%	18,789	$263K	Reduce -22.3%
TNC Tennant Co.	0.00%	2,667	$263K	No change
DEI Douglas Emmett Inc.	0.00%	19,709	$262K	No change
KAI Kadant Inc.	0.00%	893	$262K	No change
DBRG Digitalbridge Group Inc.	0.00%	19,004	$260K	Reduce -3.5%
LGIH Lgi Homes Inc.	0.00%	2,900	$260K	Reduce -3.4%
RCM R1 RCM Inc.	0.00%	20,686	$260K	No change
CALX Calix Inc.	0.00%	7,306	$259K	Reduce -0.1%
PPC Pilgrim's Pride Corp.	0.00%	6,718	$259K	Reduce -4.1%
KRNT Kornit Digital Ltd.	0.00%	17,678	$259K	No change
BBIO Bridgebio Pharma Inc.	0.00%	10,191	$258K	No change
BROS Dutch Bros Inc. Class A	0.00%	6,230	$258K	New
COLM Columbia Sportswear Co.	0.00%	3,253	$257K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,067	$256K	No change
BOKF Bok Financial Corporation	0.00%	2,791	$256K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,503	$256K	Reduce -18.0%
SITM Sitime Corp.	0.00%	2,055	$256K	No change
EFC Ellington Financial Inc.	0.00%	21,111	$255K	Reduce -9.3%
TTMI TTM Technologies	0.00%	13,118	$255K	Reduce -1.8%
SCL Stepan Co.	0.00%	3,022	$254K	Reduce -15.3%
CNX CNX Resources Corp.	0.00%	10,407	$253K	Add +937.6%
CNMD Conmed Corp.	0.00%	3,643	$253K	No change
FRHC Freedom Holding Corp.	0.00%	3,357	$253K	Reduce -16.2%
TGNA Tegna Inc.	0.00%	18,149	$253K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	11,805	$252K	No change
CTS CTS Corp.	0.00%	4,965	$251K	Reduce -18.7%
HMN Horace Mann Educators	0.00%	7,683	$251K	Reduce -12.3%
ZD Ziff Davis Inc.	0.00%	4,557	$251K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14,344	$250K	No change
GEO The Geo Group Inc.	0.00%	17,322	$249K	No change
HURN Huron Consulting Group Inc.	0.00%	2,531	$249K	Reduce -22.8%
MLKN Millerknoll Inc.	0.00%	9,397	$249K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	14,163	$249K	No change
TWST Twist Bioscience Corp.	0.00%	5,056	$249K	No change
HLIO Helios Technologies Inc.	0.00%	5,187	$248K	Reduce -8.0%
APOG Apogee Enterprises Inc.	0.00%	3,933	$247K	Reduce -6.7%
BKU Bankunited Inc.	0.00%	8,444	$247K	Reduce -14.7%
INVA Innoviva Inc.	0.00%	15,034	$247K	No change
MAC The Macerich Co.	0.00%	15,993	$247K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,304	$246K	Reduce -6.4%
HBNC Horizon Bancorp Inc.	0.00%	19,880	$246K	Reduce -1.8%
QCRH QCR Holdings Inc.	0.00%	4,084	$245K	No change
THS Treehouse Foods Inc.	0.00%	6,692	$245K	Reduce -4.9%
TROX Tronox Holdings PLC	0.00%	15,617	$245K	No change
FVRR Fiverr International Ltd.	0.00%	10,393	$244K	No change
EVTC Evertec Inc.	0.00%	7,337	$244K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	6,160	$243K	No change
TDS Telephone and Data Systems	0.00%	11,714	$243K	No change
VGR Vector Group Ltd.	0.00%	22,996	$243K	No change
LAUR Laureate Education Inc.	0.00%	16,143	$241K	No change
VRNT Verint Systems Inc.	0.00%	7,484	$241K	Reduce -5.2%
GEF Greif Inc. Class A	0.00%	4,175	$240K	Reduce -11.6%
LKFN Lakeland Financial Corp.	0.00%	3,902	$240K	Reduce -0.7%
LNN Lindsay Corp.	0.00%	1,953	$240K	Reduce -2.7%
SFBS Servisfirst Bancshares Inc.	0.00%	3,803	$240K	No change
CDP Copt Defense Properties	0.00%	9,532	$239K	No change
LADR Ladder Capital Corp.-REIT	0.00%	21,178	$239K	No change
MTRN Materion Corp.	0.00%	2,208	$239K	Reduce -7.5%
TRIP Tripadvisor Inc.	0.00%	13,405	$239K	No change
CRI Carter's Inc.	0.00%	3,833	$238K	Reduce -4.2%
CXT Crane NXT Co.	0.00%	3,868	$238K	No change
HOPE Hope Bancorp Inc.	0.00%	22,149	$238K	No change
OPLN Openlane Inc.	0.00%	14,347	$238K	No change
PEBO Peoples Bancorp Inc.	0.00%	7,943	$238K	No change
PDCO Patterson Cos Inc.	0.00%	9,834	$237K	Reduce -15.1%
PAYO Payoneer Global Inc.	0.00%	42,719	$237K	Reduce -6.4%
QS Quantumscape Corp.	0.00%	48,193	$237K	Reduce -6.1%
DK Delek US Holdings Inc.	0.00%	9,544	$236K	Reduce -3.3%
FLYW Flywire Corp.-Voting	0.00%	14,416	$236K	No change
NCNO Ncino Inc.	0.00%	7,503	$236K	New
JWN Nordstrom Inc.	0.00%	11,142	$236K	Reduce -17.2%
RNG Ringcentral Inc. Class A	0.00%	8,386	$236K	No change
STEL Stellar Bancorp Inc.	0.00%	10,257	$236K	No change
ENR Energizer Holdings Inc.	0.00%	7,955	$235K	Reduce -9.0%
ADNT Adient PLC	0.00%	9,529	$235K	No change
FOXF Fox Factory Holding Corp.	0.00%	4,862	$234K	Reduce -10.6%
ROG Rogers Corp.	0.00%	1,937	$234K	Reduce -6.2%
TFIN Triumph Financial Inc.	0.00%	2,863	$234K	Reduce -60.7%
DAN Dana Inc.	0.00%	19,259	$233K	Reduce -3.3%
GERN Geron Corp.	0.00%	54,913	$233K	Reduce -38.8%
KEX Kirby Corp.	0.00%	1,942	$233K	No change
RC Ready Capital Corp.	0.00%	28,456	$233K	No change
EVH Evolent Health Inc. Class A	0.00%	12,148	$232K	Reduce -3.5%
PRDO Perdoceo Education Corp.	0.00%	10,838	$232K	Reduce -0.4%
RELY Remitly Global Inc.	0.00%	19,167	$232K	No change
ADMA Adma Biologics Inc.	0.00%	20,627	$231K	New
ASTH Astrana Health Inc.	0.00%	5,704	$231K	No change
DVAX Dynavax Technologies Corp.	0.00%	20,611	$231K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	10,190	$231K	Reduce -16.0%
PREMIER INC-CLASS A	0.00%	12,360	$231K	No change
ARI Apollo Commercial Real Estat	0.00%	23,479	$230K	Reduce -2.6%
CENT Central Garden & Pet Co.	0.00%	5,966	$230K	Reduce -11.5%
VERX Vertex Inc. Class A	0.00%	6,386	$230K	New
DFIN Donnelley Financial Solution	0.00%	3,840	$229K	Reduce -4.1%
OSCR Oscar Health Inc. Class A	0.00%	14,449	$229K	New
SMTC Semtech Corp.	0.00%	7,670	$229K	Reduce -14.5%
CASS Cass Information Systems Inc.	0.00%	5,702	$228K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,663	$228K	No change
FTRE Fortrea Holdings Inc.	0.00%	9,775	$228K	Reduce -13.2%
STC Stewart Information Services	0.00%	3,672	$228K	Reduce -11.9%
VIRT Virtu Financial Inc. Class A	0.00%	10,167	$228K	No change
ANDE The Andersons Inc.	0.00%	4,575	$227K	Reduce -6.2%
SPNT Siriuspoint Ltd.	0.00%	18,612	$227K	Reduce -10.0%
CDE Coeur Mining Inc.	0.00%	40,226	$226K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	37,000	$226K	Add +3.1%
ACVA Acv Auctions Inc. Class A	0.00%	12,324	$225K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	13,821	$225K	Reduce -9.9%
PD Pagerduty Inc.	0.00%	9,800	$225K	Reduce -14.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,971	$224K	No change
MBC Masterbrand Inc.	0.00%	15,281	$224K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,463	$224K	Reduce -12.6%
STAA Staar Surgical Co.	0.00%	4,697	$224K	Reduce -6.5%
KN Knowles Corp.	0.00%	12,942	$223K	Reduce -4.0%
PEB Pebblebrook Hotel Trust	0.00%	16,217	$223K	Reduce -0.5%
WT Wisdomtree Inc.	0.00%	22,464	$223K	Reduce -23.1%
AMBA Ambarella Inc.	0.00%	4,125	$223K	Reduce -4.9%
NATL NCR Atleos Corp.	0.00%	8,234	$222K	No change
WKC World Kinect Corp.	0.00%	8,586	$222K	No change
SCSC Scansource Inc.	0.00%	4,979	$221K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,250	$221K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	14,373	$220K	No change
GBX Greenbrier Companies Inc.	0.00%	4,438	$220K	Reduce -9.5%
OUT Outfront Media Inc.	0.00%	15,364	$220K	No change
HIW Highwoods Properties Inc.	0.00%	8,321	$219K	No change
UA Under Armour Inc. Class C	0.00%	33,559	$219K	No change
UVSP Univest Financial Corp.	0.00%	9,600	$219K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,050	$218K	No change
NTLA Intellia Therapeutics Inc.	0.00%	9,760	$218K	No change
NUVL Nuvalent Inc. Class A	0.00%	2,875	$218K	New
CLARIVATE PLC	0.00%	38,199	$217K	Reduce -7.7%
KE Kimball Electronics Inc.	0.00%	9,890	$217K	Reduce -3.7%
RKT Rocket Cos Inc. Class A	0.00%	15,823	$217K	Reduce -11.3%
ALGM Allegro Microsystems Inc.	0.00%	7,635	$216K	No change
HHH Howard Hughes Holdings Inc.	0.00%	3,334	$216K	Reduce -12.9%
PRKS United Parks & Resorts Inc.	0.00%	3,968	$216K	No change
WGO Winnebago Industries	0.00%	3,987	$216K	Reduce -7.1%
LGND Ligand Pharmaceuticals	0.00%	2,555	$215K	Reduce -12.2%
MCY Mercury General Corp.	0.00%	4,039	$215K	No change
AUR Aurora Innovation Inc.	0.00%	77,224	$214K	New
CERT Certara Inc.	0.00%	15,420	$214K	No change
CNOB Connectone Bancorp Inc.	0.00%	11,289	$213K	No change
NEO Neogenomics Inc.	0.00%	15,315	$212K	Reduce -5.6%
UTZ Utz Brands Inc.	0.00%	12,759	$212K	Reduce -27.1%
AGL Agilon Health Inc.	0.00%	32,309	$211K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	5,265	$211K	Reduce -13.0%
THFF First Financial Corp.	0.00%	5,714	$211K	No change
GRC Gorman-Rupp Co.	0.00%	5,757	$211K	Reduce -33.9%
GO Grocery Outlet Holding Corp.	0.00%	9,533	$211K	No change
NXRT Nexpoint Residential	0.00%	5,339	$211K	Reduce -6.2%
DNOW Dnow Inc.	0.00%	15,291	$210K	No change
PMT Pennymac Mortgage Investment	0.00%	15,265	$210K	No change
VBTX Veritex Holdings Inc.	0.00%	9,856	$208K	New
VIAV Viavi Solutions Inc.	0.00%	30,254	$208K	No change
THRM Gentherm Inc.	0.00%	4,199	$207K	Reduce -4.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,396	$207K	No change
PRVA Privia Health Group Inc.	0.00%	11,922	$207K	Reduce -9.5%
NX Quanex Building Products	0.00%	7,501	$207K	No change
MERUS NV	0.00%	3,482	$206K	New
IART Integra Lifesciences Holding	0.00%	7,071	$206K	No change
ENOV Enovis Corp.	0.00%	4,540	$205K	No change
CHCT Community Healthcare Trust I	0.00%	8,747	$205K	Reduce -1.6%
HBI Hanesbrands Inc.	0.00%	41,522	$205K	Reduce -0.4%
KMT Kennametal Inc.	0.00%	8,721	$205K	No change
MGPI MGP Ingredients Inc.	0.00%	2,742	$204K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,807	$204K	Reduce -17.3%
HTO H2O America filed as SJW GROUP	0.00%	3,757	$204K	Reduce -5.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	8,909	$203K	No change
DYN Dyne Therapeutics Inc.	0.00%	5,740	$203K	New
EPC Edgewell Personal Care Co.	0.00%	5,048	$203K	No change
VYX NCR Voyix Corp.	0.00%	16,468	$203K	Reduce -35.2%
OI O-I Glass Inc.	0.00%	18,196	$203K	No change
NVCR Novocure Ltd.	0.00%	11,857	$203K	No change
MRCY Mercury Systems Inc.	0.00%	7,486	$202K	No change
CAR Avis Budget Group Inc.	0.00%	1,920	$201K	Reduce -8.7%
FBMS First Bancshares Inc.	0.00%	7,736	$201K	No change
NGVT Ingevity Corp.	0.00%	4,598	$201K	Reduce -1.9%
WNC Wabash National Corp.	0.00%	9,225	$201K	No change
CXW Corecivic Inc.	0.00%	15,424	$200K	No change
DDS Dillards Inc. Class A	0.00%	455	$200K	Reduce -9.2%
SPT Sprout Social Inc. Class A	0.00%	5,602	$200K	Reduce -97.3%
VSTO Vista Outdoor Inc.	0.00%	5,323	$200K	No change
COHU Cohu Inc.	0.00%	6,013	$199K	No change
MGNI Magnite Inc.	0.00%	14,986	$199K	No change
MATX Matson Inc.	0.00%	1,517	$199K	Reduce -12.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,863	$199K	No change
ZUO Zuora Inc. Class A	0.00%	20,078	$199K	Reduce -3.0%
BLMN Bloomin' Brands Inc.	0.00%	10,308	$198K	Reduce -1.4%
PHIN Phinia Inc.	0.00%	5,040	$198K	No change
CNNE Cannae Holdings Inc.	0.00%	10,883	$197K	No change
KURA Kura Oncology Inc.	0.00%	9,545	$197K	Reduce -15.5%
PRG Prog Holdings Inc.	0.00%	5,677	$197K	Reduce -5.5%
UVV Universal Corp.	0.00%	4,088	$197K	No change
EIG Employers Holdings Inc.	0.00%	4,599	$196K	No change
GTY Getty Realty Corp.	0.00%	7,362	$196K	No change
NFBK Northfield Bancorp Inc.	0.00%	20,681	$196K	No change
UPBD Upbound Group Inc.	0.00%	6,390	$196K	Reduce -2.4%
SBSI Southside Bancshares Inc.	0.00%	7,116	$196K	No change
ADEA Adeia Inc.	0.00%	17,473	$195K	Reduce -0.4%
CNO Cno Financial Group Inc.	0.00%	7,051	$195K	No change
PCRX Pacira Biosciences Inc.	0.00%	6,816	$195K	No change
BTU Peabody Energy Corp.	0.00%	8,826	$195K	No change
SONO Sonos Inc.	0.00%	13,155	$194K	No change
HSII Heidrick & Struggles Intl	0.00%	6,088	$192K	Reduce -1.7%
FIZZ National Beverage Corp.	0.00%	3,742	$192K	Reduce -6.7%
PLMR Palomar Holdings Inc.	0.00%	2,363	$192K	No change
SHC Sotera Health Co.	0.00%	16,177	$192K	Reduce -0.2%
WABC Westamerica Bancorporation	0.00%	3,952	$192K	No change
EXTR Extreme Networks Inc.	0.00%	14,169	$191K	No change
WLY Wiley (john) & Sons Class A	0.00%	4,682	$191K	No change
MXL Maxlinear Inc.	0.00%	9,434	$190K	Reduce -8.8%
VCYT Veracyte Inc.	0.00%	8,789	$190K	No change
DV Doubleverify Holdings Inc.	0.00%	9,686	$189K	No change
TDOC Teladoc Health Inc.	0.00%	19,346	$189K	Reduce -0.1%
OXM Oxford Industries Inc.	0.00%	1,882	$188K	Reduce -4.6%
WASH Washington Trust Bancorp	0.00%	6,853	$188K	Reduce -23.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,776	$187K	No change
KALU Kaiser Aluminum Corp.	0.00%	2,119	$186K	No change
AMWD American Woodmark Corp.	0.00%	2,343	$184K	Reduce -5.0%
ARRY Array Technologies Inc.	0.00%	17,944	$184K	Reduce -4.9%
NSSC Napco Security Technologies	0.00%	3,551	$184K	New
BE Bloom Energy Corp. Class A	0.00%	14,944	$183K	No change
LOB Live Oak Bancshares Inc.	0.00%	5,214	$183K	No change
AAL American Airlines Group Inc.	0.00%	16,040	$182K	No change
ARDX Ardelyx Inc.	0.00%	24,496	$182K	New
SAFT Safety Insurance Group Inc.	0.00%	2,423	$182K	No change
NMRK Newmark Group Inc. Class A	0.00%	17,705	$181K	Reduce -12.6%
PZZA Papa John's Intl Inc.	0.00%	3,862	$181K	Reduce -3.6%
TXG 10X Genomics Inc. Class A	0.00%	9,253	$180K	No change
ACLX Arcellx Inc.	0.00%	3,217	$178K	New
PLAY Dave & Buster's Entertainmen	0.00%	4,474	$178K	Reduce -14.8%
NARI Inari Medical Inc.	0.00%	3,693	$178K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,316	$177K	No change
IMVT Immunovant Inc.	0.00%	6,698	$177K	No change
KFRC Kforce Inc.	0.00%	2,848	$177K	Reduce -0.9%
CMPR Cimpress PLC	0.00%	2,016	$177K	Reduce -13.9%
DOCN Digitalocean Holdings Inc.	0.00%	5,070	$176K	No change
VSTS Vestis Corp.	0.00%	14,389	$176K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,193	$176K	No change
XNCR Xencor Inc.	0.00%	9,276	$176K	No change
PLAB Photronics Inc.	0.00%	7,112	$175K	Reduce -6.5%
CARS Cars.com Inc.	0.00%	8,847	$174K	Reduce -6.4%
COMP Compass Inc. Class A	0.00%	48,349	$174K	Reduce -7.6%
PUMP Propetro Holding Corp.	0.00%	20,058	$174K	No change
LEG Leggett & Platt Inc.	0.00%	15,126	$173K	No change
TR Tootsie Roll Inds	0.00%	5,670	$173K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	13,300	$173K	Reduce -53.3%
XRX Xerox Holdings Corp.	0.00%	14,857	$173K	Reduce -3.7%
QDEL Quidelortho Corp.	0.00%	5,185	$172K	No change
EVBG Everbridge Inc.	0.00%	4,911	$172K	No change
RWT Redwood Trust Inc.	0.00%	26,479	$172K	No change
SWTX Springworks Therapeutics Inc.	0.00%	4,575	$172K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,713	$171K	No change
CLB Core Laboratories Inc.	0.00%	8,411	$171K	No change
INFN Infinera Corp.	0.00%	27,912	$170K	Reduce -7.7%
SGRY Surgery Partners Inc.	0.00%	7,083	$169K	No change
RXST Rxsight Inc.	0.00%	2,786	$168K	New
BANF Bancfirst Corp.	0.00%	1,902	$167K	No change
BKD Brookdale Senior Living Inc.	0.00%	24,391	$167K	Reduce -12.8%
CABO Cable One Inc.	0.00%	472	$167K	No change
SCS Steelcase Inc. Class A	0.00%	12,870	$167K	Reduce -14.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,760	$167K	Reduce -8.5%
KELYA Kelly Services Inc. Class A	0.00%	7,714	$165K	No change
NWLI National Western Life Grou-A	0.00%	332	$165K	Reduce -37.8%
SYBT Stock Yards Bancorp Inc.	0.00%	3,323	$165K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	51,063	$164K	New
OMCL Omnicell Inc.	0.00%	6,047	$164K	No change
TPC Tutor Perini Corp.	0.00%	7,551	$164K	Reduce -10.7%
ARR Armour Residential REIT Inc.	0.00%	8,386	$163K	Reduce -22.0%
CLW Clearwater Paper Corp.	0.00%	3,363	$163K	Reduce -3.0%
HE Hawaiian Electric Inds	0.00%	18,092	$163K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,937	$163K	No change
ALK Alaska Air Group Inc.	0.00%	4,015	$162K	Reduce -5.3%
BZH Beazer Homes USA Inc.	0.00%	5,895	$162K	Reduce -7.2%
ROAD Construction Partners Inc. Class A	0.00%	2,935	$162K	New
ECPG Encore Capital Group Inc.	0.00%	3,873	$162K	No change
ETD Ethan Allen Interiors Inc.	0.00%	5,819	$162K	No change
GOOD Gladstone Commercial Corp.	0.00%	11,337	$162K	No change
TILE Interface Inc.	0.00%	11,024	$162K	Reduce -18.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	24,883	$162K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,704	$162K	No change
TPH Tri Pointe Homes Inc.	0.00%	4,340	$162K	Add +291.3%
UHT Universal Health RLTY Income	0.00%	4,133	$162K	No change
MRC MRC Global Inc.	0.00%	12,464	$161K	Reduce -9.1%
NWN Northwest Natural Holding Co.	0.00%	4,465	$161K	No change
CNXN PC Connection Inc.	0.00%	2,511	$161K	Reduce -22.2%
SEDG Solaredge Technologies Inc.	0.00%	6,373	$161K	No change
PERIMETER SOLUTIONS SA	0.00%	20,380	$160K	Reduce -17.2%
MYE Myers Industries Inc.	0.00%	11,956	$160K	Reduce -1.0%
PHR Phreesia Inc.	0.00%	7,551	$160K	Reduce -8.3%
JACK Jack in the Box Inc.	0.00%	3,121	$159K	No change
UFCS United Fire Group Inc.	0.00%	7,419	$159K	Reduce -2.7%
AMPL Amplitude Inc. Class A	0.00%	17,737	$158K	No change
NTCT Netscout Systems Inc.	0.00%	8,623	$158K	No change
ELME Elme Communities	0.00%	9,944	$158K	Reduce -25.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	4,251	$157K	No change
SMITH & WESSON	0.00%	10,863	$156K	New
PRO Pros Holdings Inc.	0.00%	5,443	$156K	No change
VSXY Victoria's Secret & Co.	0.00%	8,832	$156K	Reduce -3.5%
MSEX Middlesex Water Co.	0.00%	2,966	$155K	No change
NFE New Fortress Energy Inc.	0.00%	6,984	$154K	No change
MATV Mativ Holdings Inc.	0.00%	9,023	$153K	Reduce -12.4%
WERN Werner Enterprises Inc.	0.00%	4,266	$153K	No change
PBI Pitney Bowes Inc.	0.00%	29,826	$152K	No change
MFA Mfa Financial Inc.	0.00%	14,232	$151K	No change
TGI Triumph Group Inc.	0.00%	9,788	$151K	No change
CSR Centerspace	0.00%	2,213	$150K	No change
DLX Deluxe Corp.	0.00%	6,668	$150K	No change
PLUG Plug Power Inc.	0.00%	64,570	$150K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,811	$149K	No change
MSGE Madison Square Garden Entert	0.00%	4,360	$149K	No change
POWL Powell Industries Inc.	0.00%	1,036	$149K	New
WWW Wolverine World Wide Inc.	0.00%	11,022	$149K	Reduce -13.5%
CWK Cushman & Wakefield UK Holdc	0.00%	14,298	$149K	No change
CIM Chimera Investment Corp.	0.00%	11,510	$147K	No change
GPRE Green Plains Inc.	0.00%	9,260	$147K	No change
RLJ RLJ Lodging Trust	0.00%	15,279	$147K	No change
SLCA US Silica Holdings Inc.	0.00%	9,488	$147K	No change
BEAM Beam Therapeutics Inc.	0.00%	6,230	$146K	No change
ASPN Aspen Aerogels Inc.	0.00%	6,088	$145K	New
CAL Caleres Inc.	0.00%	4,325	$145K	Reduce -12.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,526	$145K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,682	$145K	No change
RPAY Repay Holdings Corp.	0.00%	13,602	$144K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,893	$144K	No change
UPWK Upwork Inc.	0.00%	13,354	$144K	No change
LCID Lucid Group Inc.	0.00%	54,703	$143K	No change
ADAM Adamas Trust Inc.	0.00%	24,479	$143K	Reduce -6.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	17,237	$143K	No change
SHEN Shenandoah Telecommunication	0.00%	8,730	$143K	No change
TTGT Techtarget Holdings Inc.	0.00%	4,578	$143K	Reduce -8.7%
HLF Herbalife Ltd.	0.00%	13,793	$143K	No change
ASAN Asana Inc. Class A	0.00%	10,175	$142K	Reduce -3.7%
HVT Haverty Furniture	0.00%	5,611	$142K	No change
FCF First Commonwealth Finl Corp.	0.00%	10,222	$141K	No change
AMRC Ameresco Inc. Class A	0.00%	4,854	$140K	Reduce -12.5%
ATRC Atricure Inc.	0.00%	6,170	$140K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,320	$140K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,018	$140K	Reduce -27.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,403	$140K	No change
KYMR Kymera Therapeutics Inc.	0.00%	4,672	$139K	New
BJRI Bj's Restaurants Inc.	0.00%	3,978	$138K	Reduce -27.7%
FL Foot Locker Inc.	0.00%	5,553	$138K	No change
SPHR Sphere Entertainment Co.	0.00%	3,942	$138K	Reduce -9.5%
TRUP Trupanion Inc.	0.00%	4,678	$138K	No change
ADT Adt Inc.	0.00%	17,956	$136K	No change
CVI CVR Energy Inc.	0.00%	5,056	$135K	No change
DXPE DXP Enterprises Inc.	0.00%	2,947	$135K	No change
IMAX Imax Corp.	0.00%	8,029	$135K	Reduce -7.8%
IQ Iqiyi Inc.-ADR	0.00%	36,900	$135K	New
VRE Veris Residential Inc.	0.00%	9,006	$135K	No change
PRK Park National Corp.	0.00%	947	$135K	No change
VERA Vera Therapeutics Inc.	0.00%	3,718	$135K	New
PRTA Prothena Corp. PLC	0.00%	6,552	$135K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	16,764	$134K	No change
SCHL Scholastic Corp.	0.00%	3,748	$133K	Reduce -9.5%
APPN Appian Corp. Class A	0.00%	4,285	$132K	No change
CNDT Conduent Inc.	0.00%	40,514	$132K	No change
CFFN Capitol Federal Financial Inc.	0.00%	23,932	$131K	Reduce -15.1%
DEA Easterly Govt Pptys Inc.	0.00%	10,590	$131K	No change
OPEN Opendoor Technologies Inc.	0.00%	70,466	$130K	No change
UPST Upstart Holdings Inc.	0.00%	5,524	$130K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	17,217	$129K	New
SSTK Shutterstock Inc.	0.00%	3,341	$129K	No change
BKE The Buckle Inc.	0.00%	3,456	$128K	No change
LUMN Lumen Technologies Inc.	0.00%	116,108	$128K	No change
RKLB Rocket Lab USA Inc.	0.00%	26,583	$128K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	3,062	$128K	No change
ASIX Advansix Inc.	0.00%	5,541	$127K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,291	$127K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,059	$127K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	19,816	$126K	No change
JBGS JBG Smith Properties	0.00%	8,231	$125K	No change
MNRO Monro Inc.	0.00%	5,239	$125K	Reduce -4.1%
SAH Sonic Automotive Inc. Class A	0.00%	2,299	$125K	Reduce -23.8%
SMP Standard Motor Prods	0.00%	4,500	$125K	Reduce -5.3%
VICR Vicor Corp.	0.00%	3,759	$125K	Reduce -8.1%
MOV Movado Group Inc.	0.00%	4,962	$123K	No change
ANAB Anaptysbio Inc.	0.00%	4,876	$122K	Reduce -17.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	21,360	$122K	Reduce -3.9%
BMBL Bumble Inc. Class A	0.00%	11,619	$122K	No change
HZO Marinemax Inc.	0.00%	3,775	$122K	Reduce -9.7%
PKE Park Aerospace Corp.	0.00%	8,954	$122K	No change
HIBB Hibbett Inc.	0.00%	1,393	$121K	Reduce -42.5%
HTLD Heartland Express Inc.	0.00%	9,725	$120K	No change
NVRI Enviri Corp.	0.00%	13,846	$119K	Reduce -5.6%
EYE National Vision Holdings Inc.	0.00%	9,103	$119K	No change
PRLB Proto Labs Inc.	0.00%	3,847	$119K	No change
PYCR Paycor HCM Inc.	0.00%	9,313	$118K	No change
AVNS Avanos Medical Inc.	0.00%	5,846	$116K	No change
PRAA Pra Group Inc.	0.00%	5,908	$116K	Reduce -10.6%
KLG WK Kellogg Co.	0.00%	7,058	$116K	No change
HCSG Healthcare Services Group	0.00%	10,905	$115K	No change
PDM Piedmont Realty Trust Inc.	0.00%	15,871	$115K	Reduce -22.5%
PTON Peloton Interactive Inc. Class A	0.00%	33,621	$114K	No change
RIOT Riot Platforms Inc.	0.00%	12,435	$114K	No change
SDGR Schrodinger Inc.	0.00%	5,899	$114K	No change
MP MP Materials Corp.	0.00%	8,898	$113K	No change
PRA Proassurance Corp.	0.00%	9,255	$113K	No change
SABR Sabre Corp.	0.00%	42,303	$113K	No change
SHLS Shoals Technologies Group -A	0.00%	17,912	$112K	No change
FOR Forestar Group Inc.	0.00%	3,462	$111K	Reduce -14.3%
LEN.B Lennar Corp. Class B	0.00%	794	$111K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	15,511	$111K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	8,236	$111K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,657	$110K	No change
KRO Kronos Worldwide Inc.	0.00%	8,756	$110K	No change
MCW Mister Car Wash Inc.	0.00%	15,354	$109K	Reduce -12.5%
ATRO Astronics Corp.	0.00%	5,404	$108K	No change
DRIL-QUIP INC	0.00%	5,810	$108K	No change
UNFI United Natural Foods Inc.	0.00%	8,259	$108K	Reduce -4.8%
CEVA Ceva Inc.	0.00%	5,527	$107K	No change
EVRI Everi Holdings Inc.	0.00%	12,753	$107K	No change
MLAB Mesa Laboratories Inc.	0.00%	1,236	$107K	No change
CBRL Cracker Barrel Old Country	0.00%	2,523	$106K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,966	$105K	Reduce -19.4%
MTUS Metallus Inc.	0.00%	5,173	$105K	No change
ALX Alexander's Inc.	0.00%	462	$104K	No change
TLRY Tilray Brands Inc.	0.00%	62,594	$104K	No change
VREX Varex Imaging Corp.	0.00%	7,036	$104K	No change
BANC Banc of California Inc.	0.00%	8,068	$103K	No change
ODD Oddity Tech Ltd.	0.00%	2,600	$102K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	9,068	$102K	No change
MD Pediatrix Medical Group Inc.	0.00%	13,457	$102K	No change
SBGI Sinclair Inc.	0.00%	7,663	$102K	Reduce -9.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	10,434	$101K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	4,507	$100K	No change
NVAX Novavax Inc.	0.00%	7,873	$100K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,606	$99K	New
SAFE Safehold Inc.	0.00%	5,099	$98K	No change
TRC Tejon Ranch Co.	0.00%	5,756	$98K	No change
GES Guess? Inc.	0.00%	4,753	$97K	Reduce -14.5%
OSPN Onespan Inc.	0.00%	7,597	$97K	Reduce -10.8%
SAGE Sage Therapeutics Inc.	0.00%	8,938	$97K	No change
VIR Vir Biotechnology Inc.	0.00%	10,862	$97K	No change
AVD American Vanguard Corp.	0.00%	11,043	$95K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,534	$95K	No change
HOV Hovnanian Enterprises-A	0.00%	667	$95K	No change
ARVN Arvinas Inc.	0.00%	3,526	$94K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,484	$94K	Reduce -9.7%
DIN Dine Brands Global Inc.	0.00%	2,579	$93K	No change
SVC Service Pptys TR	0.00%	17,928	$92K	No change
TBPH Theravance Biopharma Inc.	0.00%	10,856	$92K	No change
FG F&G Annuities & Life Inc.	0.00%	2,388	$91K	No change
HAIN Hain Celestial Group Inc.	0.00%	13,111	$91K	No change
NBHC National Bank Hold Class A	0.00%	2,343	$91K	No change
ATNI Atn International Inc.	0.00%	3,932	$90K	No change
TVTX Travere Therapeutics Inc.	0.00%	10,796	$89K	No change
ACCO Acco Brands Corp.	0.00%	18,743	$88K	Reduce -5.0%
EMBC Embecta Corp.	0.00%	7,041	$88K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,430	$88K	No change
MBI Mbia Inc.	0.00%	16,079	$88K	No change
NUVB Nuvation Bio Inc.	0.00%	29,841	$87K	Reduce -17.8%
CVGW Calavo Growers Inc.	0.00%	3,795	$86K	No change
LMND Lemonade Inc.	0.00%	5,200	$86K	No change
MCS Marcus Corporation	0.00%	7,492	$85K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,849	$83K	Reduce -5.7%
UNIT Uniti Group LLC Com SHS	0.00%	28,458	$83K	No change
CGNT Cognyte Software Ltd.	0.00%	10,835	$83K	Reduce -23.5%
BGS B&G Foods Inc.	0.00%	10,174	$82K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,475	$82K	No change
WRLD World Acceptance Corp.	0.00%	656	$81K	Reduce -21.0%
WOR Worthington Enterprises Inc.	0.00%	1,710	$81K	No change
MTW Manitowoc Company Inc.	0.00%	6,974	$80K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,126	$79K	No change
LESLIES INC	0.00%	18,970	$79K	No change
FSLY Fastly Inc. Class A	0.00%	10,541	$78K	No change
LILA Liberty Latin Americ Class A	0.00%	8,167	$78K	No change
BH Biglari Holdings Inc. Class B	0.00%	398	$77K	No change
NAVI Navient Corp.	0.00%	5,281	$77K	No change
OPK Opko Health Inc.	0.00%	61,502	$77K	No change
GDOT Green Dot Corp. Class A	0.00%	8,009	$76K	No change
LAB Standard Biotools Inc.	0.00%	42,591	$75K	No change
FWRD Forward Air Corp.	0.00%	3,959	$75K	No change
CATY Cathay General Bancorp	0.00%	1,965	$74K	No change
HUDSON PAC PPTYS INC	0.00%	15,405	$74K	No change
NTGR Netgear Inc.	0.00%	4,814	$74K	No change
LPRO Open Lending Corp.	0.00%	13,285	$74K	No change
TRST Trustco Bank Corp. NY	0.00%	2,565	$74K	No change
RDFN Redfin Corp.	0.00%	12,149	$73K	No change
VSAT Viasat Inc.	0.00%	5,716	$73K	No change
CLBT Cellebrite Di Ltd.	0.00%	5,900	$71K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	5,453	$71K	No change
QTRX Quanterix Corp.	0.00%	5,365	$71K	No change
RGNX Regenxbio Inc.	0.00%	6,040	$71K	No change
AMC AMC Entertainment HLDS Class A	0.00%	14,082	$70K	No change
DAKT Daktronics Inc.	0.00%	5,017	$70K	Reduce -24.8%
MEI Methode Electronics Inc.	0.00%	6,768	$70K	No change
OSUR Orasure Technologies Inc.	0.00%	16,476	$70K	No change
ANGO Angiodynamics Inc.	0.00%	11,273	$68K	No change
DHC Diversified Healthcare Trust	0.00%	22,417	$68K	No change
VMEO Vimeo Inc.	0.00%	18,329	$68K	No change
YEXT Yext Inc.	0.00%	12,569	$67K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,361	$66K	No change
JBLU Jetblue Airways Corp.	0.00%	10,545	$64K	No change
CYH Community Health Systems Inc.	0.00%	18,813	$63K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	13,995	$62K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,046	$62K	No change
ADTN Adtran Holdings Inc.	0.00%	11,333	$60K	No change
BYND Beyond Meat Inc.	0.00%	8,881	$60K	No change
DBI Designer Brands Inc. Class A	0.00%	8,785	$60K	Reduce -1.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,658	$60K	No change
EHAB Enhabit Inc.	0.00%	6,705	$60K	No change
FARO Faro Technologies Inc.	0.00%	3,715	$59K	No change
TRUE Truecar Inc.	0.00%	18,736	$59K	Reduce -18.5%
HOUS Anywhere Real Estate Inc.	0.00%	17,428	$58K	No change
XPER Xperi Inc.	0.00%	7,020	$58K	No change
CERS Cerus Corp.	0.00%	32,388	$57K	No change
WS Worthington Steel Inc.	0.00%	1,710	$57K	No change
MTRX Matrix Service Co.	0.00%	5,595	$56K	Reduce -10.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	26,896	$55K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,708	$55K	No change
IBOC International Bancshares CRP	0.00%	957	$55K	No change
ZUMZ Zumiez Inc.	0.00%	2,838	$55K	Reduce -51.8%
RDWR Radware Ltd.	0.00%	3,000	$55K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,631	$54K	Reduce -1.1%
EDIT Editas Medicine Inc.	0.00%	11,661	$54K	No change
HCAT Health Catalyst Inc.	0.00%	8,404	$54K	Reduce -45.2%
SEB Seaboard Corp.	0.00%	17	$54K	No change
JRVR James River Group Holdings I	0.00%	6,954	$54K	Reduce -17.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,470	$53K	No change
OABI Omniab Inc.	0.00%	14,264	$53K	No change
SRDX Surmodics Inc.	0.00%	1,197	$50K	Reduce -33.7%
CDNA Caredx Inc.	0.00%	3,125	$49K	Reduce -46.9%
CHGG Chegg Inc.	0.00%	15,538	$49K	No change
NOVAQ Sunnova Energy International	0.00%	8,788	$49K	No change
TELL Tellurian Inc.	0.00%	70,335	$49K	No change
APEI American Public Education	0.00%	2,738	$48K	Reduce -25.2%
UEIC Universal Electronics Inc.	0.00%	4,132	$48K	No change
CMP Compass Minerals Internation	0.00%	4,577	$47K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,219	$47K	Reduce -47.8%
GPMT Granite Point Mortgage Trust	0.00%	15,595	$46K	No change
MUX McEwen Inc.	0.00%	4,961	$46K	Reduce -31.0%
ADPT Adaptive Biotechnologies	0.00%	12,322	$45K	No change
ASB Associated Banc-Corp.	0.00%	2,095	$44K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	20,200	$44K	No change
CHPT Chargepoint Holdings Inc.	0.00%	28,781	$43K	No change
FSP Franklin Street Properties C	0.00%	28,206	$43K	Reduce -8.6%
GRAL Grail Inc.	0.00%	2,817	$43K	Reduce -1.9%
CDXS Codexis Inc.	0.00%	13,643	$42K	Reduce -3.7%
CYRX Cryoport Inc.	0.00%	6,088	$42K	No change
LE Lands' End Inc.	0.00%	3,126	$42K	Reduce -37.7%
CIA Citizens Inc.	0.00%	15,165	$41K	No change
LUMINAR TECHNOLOGIES INC	0.00%	27,359	$41K	No change
NWBI Northwest Bancshares Inc.	0.00%	3,585	$41K	No change
SPWRQ Sunpower Corp.	0.00%	13,851	$41K	No change
BAND Bandwidth Inc. Class A	0.00%	2,390	$40K	No change
GCO Genesco Inc.	0.00%	1,545	$40K	Reduce -52.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,723	$40K	No change
UAA Under Armour Inc. Class A	0.00%	5,968	$40K	Reduce -43.3%
TBRG Trubridge Inc.	0.00%	3,877	$39K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	117,142	$39K	No change
RVNC Revance Therapeutics Inc.	0.00%	15,252	$39K	No change
UIS Unisys Corp.	0.00%	9,540	$39K	Reduce -22.5%
RLAY Relay Therapeutics Inc.	0.00%	5,888	$38K	No change
REYN Reynolds Consumer Products I	0.00%	1,344	$38K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,111	$38K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,750	$37K	Reduce -25.6%
BANR Banner Corporation	0.00%	746	$37K	No change
CCSI Consensus Cloud Solution	0.00%	2,146	$37K	No change
ALEC Alector Inc.	0.00%	7,914	$36K	No change
PACB Pacific Biosciences of Calif	0.00%	26,468	$36K	No change
EGHT 8X8 Inc.	0.00%	15,614	$35K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,949	$33K	No change
MED Medifast Inc.	0.00%	1,449	$32K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,838	$32K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	2,542	$31K	No change
ITRN Ituran Location and Control	0.00%	1,273	$31K	No change
NNOX Nano-X Imaging Ltd.	0.00%	4,155	$30K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	24,691	$30K	Reduce -18.0%
FATE Fate Therapeutics Inc.	0.00%	9,008	$30K	No change
RMR RMR Group Inc./the - A	0.00%	1,345	$30K	No change
ALGT Allegiant Travel Co.	0.00%	573	$29K	No change
CHRS Coherus Oncology Inc.	0.00%	16,334	$28K	Reduce -1.9%
GOPRO INC	0.00%	19,853	$28K	No change
IRBTQ Irobot Corp.	0.00%	3,056	$28K	Reduce -26.5%
JTKWY Just Eat Takeaway-Spons ADR	0.00%	11,894	$28K	No change
OM Outset Medical Inc.	0.00%	7,233	$28K	Reduce -11.6%
BDN Brandywine Realty Trust	0.00%	6,066	$27K	No change
FCEL Fuelcell Energy Inc.	0.00%	42,157	$27K	No change
IVR Invesco Mortgage Capital	0.00%	2,875	$27K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	32,562	$26K	New
RYAM Rayonier Advanced Materials	0.00%	4,745	$26K	Reduce -44.5%
ALLO Allogene Therapeutics Inc.	0.00%	9,440	$22K	No change
NLOP Net Lease Office Property	0.00%	861	$21K	Reduce -39.4%
SNBRQ Sleep Number Corp.	0.00%	2,081	$20K	No change
ATHM Autohome Inc.-ADR	0.00%	700	$19K	Reduce -58.8%
CRNC Cerence Inc.	0.00%	5,720	$16K	No change
SCLX Scilex Holding Co.	0.00%	4,709	$9K	No change
EBF Ennis Inc.	0.00%	368	$8K	No change
FRBKQ Republic First Bancorp Inc.	0.00%	35,799	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


NKE Nike Inc. Class B	Reduce -89.1%	0.05%	−0.57
LULU Lululemon Athletica Inc.	Reduce -93.2%	0.02%	−0.38
CRM Salesforce Inc.	Reduce -0.3%	1.27%	−0.27
PNC PNC Financial Services Group	Reduce -86.3%	0.04%	−0.24
EL Estee Lauder Companies Class A	Reduce -91.4%	0.01%	−0.24
ACCENTURE PLC	Reduce -0.3%	0.94%	−0.17
SYY Sysco Corp.	Reduce -32.0%	0.23%	−0.17
V Visa Inc. Class A	Reduce -0.4%	1.61%	−0.17
MAR Marriott International Class A	Reduce -22.7%	0.38%	−0.15
MA Mastercard Inc. Class A	Reduce -4.1%	0.75%	−0.13
MRK Merck & Co. Inc.	Reduce -0.5%	1.22%	−0.13
HD Home Depot Inc.	Reduce -0.8%	0.71%	−0.11
MSCI MSCI Inc.	Reduce -0.1%	0.51%	−0.10
LINDE PLC	Reduce -0.5%	1.01%	−0.10
PLD Prologis Inc.	Reduce -0.4%	0.47%	−0.10
BLK BlackRock Finance Inc.	Reduce -0.2%	0.97%	−0.09
NSC Norfolk Southern Corp.	Reduce -0.2%	0.40%	−0.09
MTN Vail Resorts Inc.	Reduce -95.7%	0.00%	−0.09
SBUX Starbucks Corp.	Reduce -0.3%	0.38%	−0.08
ABT Abbott Laboratories	Reduce -0.5%	0.59%	−0.08
NDSN Nordson Corp.	Reduce -0.1%	0.34%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -0.2%	0.65%	−0.07
IEX Idex Corp.	Reduce -0.1%	0.26%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.67%	−0.06
EQIX Equinix Inc.	Reduce -0.1%	0.45%	−0.06
SPXC SPX Technologies Inc.	Reduce -97.4%	0.00%	−0.06
AME Ametek Inc.	Reduce -74.2%	0.02%	−0.06
ULTA Ulta Beauty Inc.	Reduce -33.6%	0.05%	−0.05
SPT Sprout Social Inc. Class A	Reduce -97.3%	0.00%	−0.05
BRKR Bruker Corp.	Reduce -0.2%	0.10%	−0.05
CTAS Cintas Corp.	Reduce -9.3%	0.40%	−0.05
GGG Graco Inc.	Reduce -19.9%	0.08%	−0.04
CVX Chevron Corp.	Reduce -1.0%	0.76%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -1.9%	0.08%	−0.04
TGT Target Corp.	Reduce -41.4%	0.04%	−0.04
NVT Nvent Electric PLC	Reduce -18.8%	0.14%	−0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -16.3%	0.07%	−0.04
EOG EOG Resources Inc.	Reduce -0.2%	0.64%	−0.03
XYZ Block Inc.	Reduce -0.6%	0.09%	−0.03
DIS The Walt Disney Co.	Reduce -2.7%	0.11%	−0.03
FIX Comfort Systems USA Inc.	Reduce -14.5%	0.12%	−0.03
IBP Installed Building Products	Reduce -0.2%	0.11%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	0.31%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -0.2%	0.76%	−0.03
JNJ Johnson & Johnson	Reduce -2.5%	0.20%	−0.03
TRNO Terreno Realty Corp.	Reduce -0.2%	0.18%	−0.03
AMD Advanced Micro Devices	Reduce -2.8%	0.15%	−0.03
ROK Rockwell Automation Inc.	Reduce -0.2%	0.28%	−0.03
LSCC Lattice Semiconductor Corp.	Reduce -0.3%	0.06%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AXP American Express Co.	Add +924.2%	0.82%	+0.74
GOOGL Alphabet Inc. Class A	Add +1.1%	4.56%	+0.70
COST Costco Wholesale Corp.	Add +5.2%	2.10%	+0.32
WMT Walmart Inc.	Add +5.8%	1.12%	+0.15
GM General Motors Co.	Add +33.9%	0.56%	+0.14
MCHP Microchip Technology Inc.	Add +41.3%	0.47%	+0.13
JPM JPMorgan Chase & Co.	Add +12.6%	1.41%	+0.13
MOD Modine Manufacturing Co.	Add +4215.8%	0.11%	+0.11
MELI MercadoLibre Inc.	Add +17.1%	0.47%	+0.09
GD General Dynamics Corp.	Add +20.1%	0.50%	+0.08
PG The Procter & Gamble Co.	Add +11.2%	0.89%	+0.08
SPSC SPS Commerce Inc.	Add +2099.1%	0.08%	+0.07
SSNC Ss&c Technologies Holdings	New	0.05%	+0.05
BLD Topbuild Corp.	Add +775.9%	0.05%	+0.04
IQV Iqvia Holdings Inc.	Add +44.8%	0.29%	+0.04
ONTO Onto Innovation Inc.	Add +45.7%	0.10%	+0.04
MTSI Macom Technology Solutions H	Add +48.4%	0.08%	+0.03
CRH CRH PLC-Sponsored ADR	New	0.03%	+0.03
TEL Te Connectivity Ltd.	New	0.03%	+0.03
AVY Avery Dennison Corp.	Add +51.4%	0.09%	+0.03
BDC Belden Inc.	Add +60.7%	0.07%	+0.02
GMED Globus Medical Inc. Class A	Add +7.3%	0.10%	+0.02
ESI Element Solutions Inc.	Add +15.1%	0.11%	+0.02
ARMK Aramark	Add +13.8%	0.13%	+0.02
XOM Exxon Mobil Corp.	Add +9.3%	0.30%	+0.01
CSL Carlisle Cos Inc.	Add +2.9%	0.40%	+0.01
CEG Constellation Energy	Add +28.4%	0.04%	+0.01
DSGX The Descartes Systems Grp	Add +5.9%	0.12%	+0.01
DGX Quest Diagnostics Inc.	New	0.01%	+0.01
CPRT Copart Inc.	Add +30.0%	0.03%	+0.00
DELL Dell Technologies -C	Add +5.7%	0.02%	+0.00
USFD US Foods Holding Corp.	Add +9.1%	0.11%	+0.00
COIN Coinbase Global Inc. Class A	Add +39.9%	0.02%	+0.00
CBZ Cbiz Inc.	Add +12.2%	0.11%	+0.00
MNDY Monday.com Ltd.	Add +43.1%	0.01%	+0.00
HPQ HP Inc.	Add +0.9%	0.02%	+0.00
TME Tencent Music Entertainm-ADR	New	0.00%	+0.00
JXN Jackson Financial Inc. Class A	New	0.00%	+0.00
CAVA Cava Group Inc.	New	0.00%	+0.00
RRR Red Rock Resorts Inc. Class A	New	0.00%	+0.00
JOYY Joyy Inc.-ADR	New	0.00%	+0.00
RDNT Radnet Inc.	New	0.00%	+0.00
RNAM Avidity Biosciences Inc.	New	0.00%	+0.00
HIMS Hims & Hers Health Inc.	New	0.00%	+0.00
CART Maplebear Inc.	New	0.00%	+0.00
NTRA Natera Inc.	Add +14.3%	0.01%	+0.00
PRCT Procept Biorobotics Corp.	New	0.00%	+0.00
SANM Sanmina Corp.	New	0.00%	+0.00
ZETA Zeta Global Holdings Corp. Class A	New	0.00%	+0.00
CWAN Clearwater Analytics HDS-A	New	0.00%	+0.00

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