State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q1 2024
Creator: State of Alaska, Department of Revenue
Published: 2024-04-19

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), State of Alaska, Department of Revenue reported 1,598 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 17, added to 367 and reduced 951. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $8.8B (Q1 2024)
SEC Filing: 0001370102-24-000005 ↗ filed Apr 19, 2024

Holdings Value

Holdings 1,598 stocks · $8.8B


MSFT Microsoft Corp.	5.08%	1,060,210	$446.1M	Reduce -0.8%
AAPL Apple Inc.	3.88%	1,988,286	$340.9M	Reduce -0.5%
NVDA Nvidia Corp.	3.12%	303,051	$273.8M	Add +2.0%
AMZN Amazon.com Inc.	2.48%	1,204,912	$217.3M	Reduce -0.3%
META Meta Platforms Inc. Class A	2.00%	362,284	$175.9M	Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	303,670	$127.7M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.45%	841,327	$127.0M	Reduce -4.2%
GOOG Alphabet Inc. Class C	1.28%	740,675	$112.8M	Reduce -0.3%
AVGO Broadcom Inc.	0.95%	62,971	$83.5M	Reduce -0.7%
LLY Eli Lilly & Co.	0.93%	104,974	$81.7M	Reduce -4.0%
XOM Exxon Mobil Corp.	0.88%	662,234	$77.0M	Reduce -3.9%
PLD Prologis Inc.	0.81%	542,831	$70.7M	Add +0.7%
MA Mastercard Inc. Class A	0.75%	137,194	$66.1M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.74%	325,612	$65.2M	Reduce -0.8%
JNJ Johnson & Johnson	0.70%	387,638	$61.3M	Reduce -7.0%
TSLA Tesla Inc.	0.70%	347,254	$61.0M	Add +0.6%
MRK Merck & Co. Inc.	0.64%	429,132	$56.6M	Reduce -7.7%
UNH Unitedhealth Group Inc.	0.62%	110,911	$54.9M	Add +0.4%
AMT American Tower Corp.	0.62%	273,967	$54.1M	Add +0.7%
ABBV Abbvie Inc.	0.61%	295,759	$53.9M	Reduce -3.3%
V Visa Inc. Class A	0.57%	178,900	$49.9M	Reduce -1.6%
PEP Pepsico Inc.	0.55%	275,518	$48.2M	Reduce -4.4%
WFC Wells Fargo & Co.	0.52%	794,939	$46.1M	Reduce -6.9%
COST Costco Wholesale Corp.	0.52%	62,574	$45.8M	Reduce -4.5%
EQIX Equinix Inc.	0.52%	54,966	$45.4M	Add +0.7%
CVX Chevron Corp.	0.52%	287,342	$45.3M	Reduce -3.5%
PG The Procter & Gamble Co.	0.51%	277,413	$45.0M	Reduce -1.9%
HD Home Depot Inc.	0.51%	116,890	$44.8M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.50%	886,743	$44.3M	Add +10.0%
QCOM Qualcomm Inc.	0.47%	245,748	$41.6M	Reduce -5.8%
NFLX Netflix Inc.	0.43%	62,232	$37.8M	Reduce -7.1%
SNPS Synopsys Inc.	0.42%	64,113	$36.6M	Reduce -12.1%
WMT Walmart Inc.	0.38%	551,393	$33.2M	Reduce -3.2%
WELL Welltower Inc.	0.36%	340,651	$31.8M	Add +1.6%
COP Conocophillips	0.36%	248,805	$31.7M	Reduce -6.9%
AMD Advanced Micro Devices	0.36%	175,359	$31.6M	Add +0.5%
CRM Salesforce Inc.	0.36%	105,045	$31.6M	Reduce -0.0%
ADBE Adobe Inc.	0.35%	60,130	$30.3M	Reduce -4.5%
SPG Simon Property Group Inc.	0.34%	190,938	$29.9M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	764,988	$29.0M	Reduce -0.3%
INTC Intel Corp.	0.33%	648,280	$28.6M	Reduce -23.4%
GE General Electric	0.33%	162,648	$28.5M	Reduce -8.8%
PSA Public Storage	0.32%	95,495	$27.7M	Reduce -0.6%
O Realty Income Corp.	0.31%	508,990	$27.5M	Add +13.3%
TMO Thermo Fisher Scientific Inc.	0.31%	47,216	$27.4M	Add +0.4%
UBER Uber Technologies Inc.	0.31%	354,720	$27.3M	Reduce -10.1%
BMY Bristol-Myers Squibb Co.	0.31%	502,222	$27.2M	Reduce -8.6%
ELV Elevance Health Inc.	0.31%	52,120	$27.0M	Reduce -4.9%
CCI Crown Castle Inc.	0.31%	254,564	$26.9M	Add +0.7%
LIN Linde PLC	0.30%	57,217	$26.6M	Reduce -2.3%
VZ Verizon Communications Inc.	0.30%	628,522	$26.4M	Add +0.3%
KO The Coca-Cola Co.	0.30%	424,622	$26.0M	Add +0.3%
ABT Abbott Laboratories	0.30%	228,324	$25.9M	Reduce -5.0%
DLR Digital Realty Trust Inc.	0.29%	177,675	$25.6M	Add +0.7%
ACN Accenture PLC Class A	0.29%	72,291	$25.1M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.29%	577,437	$25.0M	Reduce -8.2%
INTU Intuit Inc.	0.28%	38,124	$24.8M	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	199,038	$24.4M	Add +0.7%
AMAT Applied Materials Inc.	0.27%	116,368	$24.0M	Reduce -7.2%
PFE Pfizer Inc.	0.27%	861,671	$23.9M	Reduce -3.8%
FICO Fair Isaac Corp.	0.27%	18,971	$23.7M	Reduce -7.4%
MCD McDonald's Corp.	0.26%	81,196	$22.9M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.26%	51,839	$22.7M	Reduce -0.1%
AMGN Amgen Inc.	0.26%	79,686	$22.7M	Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	222,217	$22.5M	Reduce -7.0%
CAT Caterpillar Inc.	0.26%	61,176	$22.4M	Reduce -3.2%
ORCL Oracle Corp.	0.25%	172,958	$21.7M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.25%	69,144	$21.5M	Reduce -11.0%
LOW Lowe's Cos Inc.	0.24%	83,181	$21.2M	Reduce -5.7%
TXN Texas Instruments Inc.	0.24%	120,804	$21.0M	Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc.	0.24%	50,005	$20.9M	Reduce -5.5%
REGN Regeneron Pharmaceuticals	0.23%	21,239	$20.4M	Reduce -8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	680,648	$20.3M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.22%	117,349	$19.2M	Reduce -12.8%
LECO Lincoln Electric Holdings	0.22%	74,220	$19.0M	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	99,270	$19.0M	Add +0.7%
MU Micron Technology Inc.	0.22%	160,613	$18.9M	Reduce -6.5%
LRCX Lam Research Corp.	0.21%	19,182	$18.6M	Reduce -8.2%
WY Weyerhaeuser Co.	0.21%	510,889	$18.3M	Reduce -4.8%
T AT&T Inc.	0.21%	1,037,026	$18.3M	Reduce -7.1%
KLAC KLA Corp.	0.21%	25,970	$18.1M	Reduce -9.2%
VNT Vontier Corp.	0.21%	399,180	$18.1M	Add +0.0%
EXR Extra Space Storage Inc.	0.21%	123,170	$18.1M	Add +0.6%
NOW ServiceNow Inc.	0.21%	23,632	$18.0M	Add +0.5%
UNP Union Pacific Corp.	0.20%	72,748	$17.9M	Reduce -2.4%
DHR Danaher Corp.	0.20%	71,357	$17.8M	Add +0.5%
MPC Marathon Petroleum Corp.	0.20%	88,343	$17.8M	Reduce -16.7%
ETN Eaton Corp. PLC	0.20%	56,364	$17.6M	Reduce -7.2%
AVB Avalonbay Communities Inc.	0.20%	94,742	$17.6M	Reduce -3.6%
RS Reliance Inc.	0.20%	51,652	$17.3M	Reduce -4.1%
PM Philip Morris International	0.19%	185,445	$17.0M	Add +0.4%
GILD Gilead Sciences Inc.	0.19%	229,826	$16.8M	Reduce -7.4%
PTC PTC Inc.	0.19%	88,184	$16.7M	Reduce -5.8%
MDT Medtronic PLC	0.19%	190,960	$16.6M	Reduce -7.0%
HOLX Hologic Inc.	0.18%	207,789	$16.2M	Reduce -6.5%
AXP American Express Co.	0.18%	70,396	$16.0M	Reduce -4.4%
PGR Progressive Corp.	0.18%	76,544	$15.8M	Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	250,021	$15.8M	Reduce -3.9%
ISRG Intuitive Surgical Inc.	0.18%	39,389	$15.7M	Reduce -0.7%
FDX FedEx Corp.	0.18%	53,449	$15.5M	Reduce -11.2%
GS Goldman Sachs Group Inc.	0.18%	36,991	$15.4M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.17%	13,615	$15.4M	Reduce -14.5%
CVS CVS Health Corp.	0.17%	187,164	$14.9M	Reduce -14.3%
SPGI S&P Global Inc.	0.17%	34,861	$14.8M	Reduce -0.3%
HON Honeywell International Inc.	0.17%	71,522	$14.7M	Add +0.5%
BLK BlackRock Finance Inc.	0.17%	17,486	$14.6M	Reduce -4.1%
INVH Invitation Homes Inc.	0.17%	408,583	$14.5M	Reduce -3.9%
IT Gartner Inc.	0.17%	30,450	$14.5M	Reduce -13.1%
MO Altria Group Inc.	0.16%	328,988	$14.3M	Reduce -2.6%
SEIC Sei Investments Company	0.16%	198,835	$14.3M	No change
CB Chubb Ltd.	0.16%	55,154	$14.3M	Reduce -6.6%
SYK Stryker Corp.	0.16%	39,863	$14.3M	Reduce -2.4%
NEE Nextera Energy Inc.	0.16%	222,626	$14.2M	Add +0.5%
CI The Cigna Group	0.16%	38,865	$14.1M	Reduce -5.0%
BKNG Booking Holdings Inc.	0.16%	3,886	$14.1M	Reduce -0.8%
NKE Nike Inc. Class B	0.16%	149,830	$14.1M	Reduce -3.8%
RTX RTX Corp.	0.16%	143,959	$14.0M	Reduce -7.3%
MS Morgan Stanley	0.16%	149,022	$14.0M	Reduce -3.1%
WM Waste Management Inc.	0.16%	65,761	$14.0M	Reduce -11.0%
CTAS Cintas Corp.	0.16%	20,396	$14.0M	Reduce -7.7%
ARE Alexandria Real Estate Equit	0.16%	108,684	$14.0M	Reduce -1.2%
PCAR Paccar Inc.	0.16%	112,721	$14.0M	Reduce -7.7%
AZO AutoZone Inc.	0.16%	4,422	$13.9M	Reduce -12.4%
GLPI Gaming and Leisure Propertie	0.16%	299,818	$13.8M	Add +0.1%
SBAC SBA Communications Corp.	0.16%	62,987	$13.6M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	170,027	$13.6M	Add +0.4%
ANET Arista Networks Inc.	0.15%	46,687	$13.5M	Reduce -9.9%
ALL Allstate Corp.	0.15%	77,682	$13.4M	Reduce -16.3%
ZTS Zoetis Inc.	0.15%	78,876	$13.3M	Reduce -10.3%
CL Colgate-Palmolive Co.	0.15%	147,469	$13.3M	Reduce -11.3%
ABNB Airbnb Inc. Class A	0.15%	79,963	$13.2M	Reduce -11.5%
MRSH Marsh & McLennan Cos	0.15%	63,435	$13.1M	Reduce -1.4%
C Citigroup Inc.	0.15%	206,504	$13.1M	Reduce -0.1%
FNF Fidelity National Financial	0.15%	245,009	$13.0M	Reduce -4.5%
UPS United Parcel Service Class B	0.15%	85,711	$12.7M	Add +0.4%
CHE Chemed Corp.	0.14%	19,738	$12.7M	No change
SBUX Starbucks Corp.	0.14%	138,234	$12.6M	Reduce -4.0%
CSX CSX Corp.	0.14%	340,280	$12.6M	Reduce -4.9%
COF Capital One Financial Corp.	0.14%	84,163	$12.5M	Reduce -3.9%
DOX Amdocs Ltd.	0.14%	137,168	$12.4M	Reduce -6.0%
FR First Industrial Realty TR	0.14%	235,716	$12.4M	Add +0.2%
ESS Essex Property Trust Inc.	0.14%	50,581	$12.4M	Reduce -7.4%
EOG EOG Resources Inc.	0.14%	96,017	$12.3M	Reduce -4.8%
BSX Boston Scientific Corp.	0.14%	176,161	$12.1M	Reduce -2.9%
SLGN Silgan Holdings Inc.	0.14%	248,308	$12.1M	No change
PSX Phillips 66	0.14%	73,608	$12.0M	Reduce -11.3%
BA The Boeing Co.	0.14%	62,219	$12.0M	Add +1.3%
FISV Fiserv Inc.	0.14%	74,873	$12.0M	Add +0.4%
GHC Graham Holdings Co. Class B	0.14%	15,566	$11.9M	No change
LMT Lockheed Martin Corp.	0.14%	26,204	$11.9M	Reduce -1.9%
NVR NVR Inc.	0.14%	1,469	$11.9M	Reduce -13.0%
SCHW Schwab (charles) Corp.	0.13%	161,482	$11.7M	Add +0.5%
DE Deere & Co.	0.13%	28,258	$11.6M	Reduce -2.3%
TGT Target Corp.	0.13%	64,638	$11.5M	Reduce -6.6%
VTR Ventas Inc.	0.13%	263,036	$11.4M	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	45,397	$11.3M	Add +0.5%
TT Trane Technologies PLC	0.13%	37,440	$11.2M	Reduce -10.7%
TRV The Travelers Cos Inc.	0.13%	48,422	$11.1M	Reduce -13.8%
ADP Automatic Data Processing	0.13%	44,565	$11.1M	Add +0.4%
G Genpact Ltd.	0.13%	335,667	$11.1M	No change
CME Cme Group Inc.	0.12%	50,527	$10.9M	Reduce -6.8%
CACI Caci International Inc. Class A	0.12%	28,535	$10.8M	No change
MDLZ Mondelez International Inc. Class A	0.12%	154,280	$10.8M	Reduce -2.1%
MAA Mid-America Apartment Comm	0.12%	82,090	$10.8M	Reduce -4.9%
CLH Clean Harbors Inc.	0.12%	53,477	$10.8M	No change
ITW Illinois Tool Works	0.12%	39,827	$10.7M	Reduce -8.3%
ADI Analog Devices Inc.	0.12%	53,812	$10.6M	No change
SO The Southern Co.	0.12%	146,765	$10.5M	Reduce -6.3%
VLO Valero Energy Corp.	0.12%	61,479	$10.5M	Reduce -11.2%
CSGP Costar Group Inc.	0.12%	107,231	$10.4M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.12%	498,782	$10.3M	Reduce -5.8%
OGE Oge Energy Corp.	0.12%	299,195	$10.3M	No change
BX Blackstone Inc.	0.12%	78,055	$10.3M	Add +1.7%
MCK McKesson Corp.	0.12%	18,916	$10.2M	Reduce -0.6%
ODFL Old Dominion Freight Line	0.12%	46,106	$10.1M	Reduce -15.9%
EA Electronic Arts Inc.	0.12%	76,103	$10.1M	Reduce -11.1%
AXON Axon Enterprise Inc.	0.11%	32,261	$10.1M	Reduce -8.9%
AFL Aflac Inc.	0.11%	116,144	$10.0M	Reduce -9.0%
MPWR Monolithic Power Systems Inc.	0.11%	14,704	$10.0M	Reduce -17.5%
DOC Healthpeak Properties Inc.	0.11%	518,790	$9.7M	Add +13.3%
PANW Palo Alto Networks Inc.	0.11%	34,210	$9.7M	Add +1.9%
MSM MSC Industrial Direct Co. Class A	0.11%	99,942	$9.7M	No change
LOPE Grand Canyon Education Inc.	0.11%	71,161	$9.7M	No change
GD General Dynamics Corp.	0.11%	33,701	$9.5M	Reduce -2.2%
LEN Lennar Corp. Class A	0.11%	55,335	$9.5M	Reduce -15.7%
CPAY Corpay Inc.	0.11%	30,087	$9.3M	Add +0.1%
NSC Norfolk Southern Corp.	0.11%	36,233	$9.2M	Reduce -9.2%
WPC WP Carey Inc.	0.10%	161,496	$9.1M	Reduce -4.4%
PXD Pioneer Natural Resources Co.	0.10%	34,492	$9.1M	Reduce -7.5%
DCI Donaldson Co. Inc.	0.10%	121,241	$9.1M	No change
HSY The Hershey Co.	0.10%	46,369	$9.0M	Reduce -5.9%
MOH Molina Healthcare Inc.	0.10%	21,646	$8.9M	Reduce -14.5%
SHW The Sherwin-Williams Co.	0.10%	25,549	$8.9M	Add +0.5%
ED Consolidated Edison Inc.	0.10%	97,529	$8.9M	Reduce -16.2%
HUM Humana Inc.	0.10%	25,407	$8.8M	Reduce -28.7%
MMM 3M Co.	0.10%	82,707	$8.8M	Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	8,565	$8.7M	Reduce -13.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	67,491	$8.7M	Reduce -3.7%
DHI D.R. Horton Inc.	0.10%	52,602	$8.7M	Reduce -11.5%
CMG Chipotle Mexican Grill Inc.	0.10%	2,973	$8.6M	Add +0.2%
HES Hess Corp.	0.10%	56,514	$8.6M	Reduce -13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	149,205	$8.6M	Reduce -13.5%
ICE Intercontinental Exchange Inc.	0.10%	62,141	$8.5M	Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	154,854	$8.5M	Add +0.4%
NFG National Fuel Gas Co.	0.10%	156,634	$8.4M	Add +0.1%
AIG American International Group	0.10%	107,205	$8.4M	Reduce -9.0%
COR Cencora Inc.	0.09%	33,957	$8.3M	Reduce -0.1%
FDS Factset Research Systems Inc.	0.09%	18,113	$8.2M	Reduce -8.7%
TSCO Tractor Supply Company	0.09%	31,349	$8.2M	Reduce -16.6%
JBL Jabil Inc.	0.09%	61,098	$8.2M	No change
ELS Equity Lifestyle Properties	0.09%	126,451	$8.1M	Add +0.2%
SLVM Sylvamo Corp.	0.09%	131,197	$8.1M	Reduce -0.1%
DUK Duke Energy Corp.	0.09%	83,625	$8.1M	Add +0.5%
NNN NNN REIT Inc.	0.09%	188,572	$8.1M	Add +0.3%
MNST Monster Beverage Corp.	0.09%	135,766	$8.0M	Reduce -12.1%
VRSN Verisign Inc.	0.09%	42,411	$8.0M	Reduce -8.4%
PRI Primerica Inc.	0.09%	31,468	$8.0M	No change
HIG Hartford Insurance Group Inc.	0.09%	76,667	$7.9M	Reduce -16.3%
L Loews Corp.	0.09%	100,793	$7.9M	Reduce -10.9%
SPOT Spotify Technology SA	0.09%	29,634	$7.8M	Reduce -24.3%
FAST Fastenal Co.	0.09%	101,250	$7.8M	Reduce -10.8%
CHH Choice Hotels Intl Inc.	0.09%	61,804	$7.8M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.09%	116,297	$7.8M	Reduce -0.1%
ON On Semiconductor	0.09%	105,774	$7.8M	Reduce -10.2%
EW Edwards Lifesciences Corp.	0.09%	81,241	$7.8M	Reduce -5.8%
BDX Becton Dickinson and Co.	0.09%	31,343	$7.8M	Add +0.1%
KMB Kimberly-Clark Corp.	0.09%	59,883	$7.7M	Reduce -11.6%
PH Parker Hannifin Corp.	0.09%	13,925	$7.7M	Add +0.4%
CW Curtiss-Wright Corp.	0.09%	30,217	$7.7M	Add +0.1%
AEP American Electric Power	0.09%	89,408	$7.7M	Reduce -10.1%
AXS Axis Capital Holdings Ltd.	0.09%	118,004	$7.7M	No change
CARR Carrier Global Corp.	0.09%	130,602	$7.6M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.09%	76,291	$7.6M	Reduce -12.8%
FANG Diamondback Energy Inc.	0.09%	38,123	$7.6M	Reduce -14.2%
KIM Kimco Realty Corp.	0.09%	385,275	$7.6M	Add +7.1%
USB US Bancorp	0.09%	168,948	$7.6M	Add +0.5%
APH Amphenol Corp. Class A	0.09%	65,088	$7.5M	Add +0.8%
TDG Transdigm Group Inc.	0.08%	6,030	$7.4M	Add +0.9%
NUE Nucor Corp.	0.08%	37,244	$7.4M	Reduce -9.1%
IQV Iqvia Holdings Inc.	0.08%	29,027	$7.3M	Add +0.1%
NOC Northrop Grumman Corp.	0.08%	15,311	$7.3M	No change
FCX Freeport-McMoran Inc.	0.08%	155,595	$7.3M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.08%	99,763	$7.3M	Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	13,878	$7.3M	Reduce -64.5%
BIIB Biogen Inc.	0.08%	33,640	$7.3M	Reduce -12.7%
AON Aon PLC Class A	0.08%	21,725	$7.3M	Add +0.5%
NTAP Netapp Inc.	0.08%	68,602	$7.2M	Reduce -18.1%
BLDR Builders Firstsource Inc.	0.08%	34,434	$7.2M	Reduce -17.2%
HCA HCA Healthcare Inc.	0.08%	21,490	$7.2M	Add +0.5%
YUM Yum! Brands Inc.	0.08%	51,342	$7.1M	Reduce -7.3%
AMH American Homes 4 Rent- A	0.08%	193,354	$7.1M	Add +22.1%
AIRC Apartment Income REIT Co.	0.08%	218,583	$7.1M	Reduce -0.3%
UDR Udr Inc.	0.08%	189,355	$7.1M	Add +0.3%
EMR Emerson Electric Co.	0.08%	62,026	$7.0M	Add +0.7%
PNC PNC Financial Services Group	0.08%	43,183	$7.0M	Add +0.4%
NXPI NXP Semiconductors NV	0.08%	27,968	$6.9M	Add +0.5%
LSXMK Liberty Media Corp.-Liber-New	0.08%	230,737	$6.9M	No change
KEYS Keysight Technologies Inc.	0.08%	43,771	$6.8M	Reduce -16.1%
IDXX Idexx Laboratories Inc.	0.08%	12,648	$6.8M	Reduce -9.3%
ROST Ross Stores Inc.	0.08%	46,513	$6.8M	Reduce -7.7%
ULTA Ulta Beauty Inc.	0.08%	13,050	$6.8M	Reduce -13.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.08%	103,501	$6.8M	Reduce -3.6%
PREMIER INC-CLASS A	0.08%	305,746	$6.8M	Reduce -0.2%
MAR Marriott International Class A	0.08%	26,769	$6.8M	Add +0.5%
EVR Evercore Inc. Class A	0.08%	35,055	$6.8M	No change
KDP Keurig Dr Pepper Inc.	0.08%	219,108	$6.7M	Reduce -12.1%
MCO Moody's Corp.	0.08%	17,075	$6.7M	Add +0.4%
OC Owens Corning	0.08%	40,219	$6.7M	Add +0.1%
ECL Ecolab Inc.	0.08%	28,934	$6.7M	Reduce -0.9%
SANM Sanmina Corp.	0.08%	107,392	$6.7M	Reduce -1.1%
MRNA Moderna Inc.	0.08%	62,498	$6.7M	Reduce -9.8%
TEL Te Connectivity Ltd.	0.08%	45,852	$6.7M	Reduce -8.5%
CPRT Copart Inc.	0.08%	114,873	$6.7M	Reduce -1.8%
GRMN Garmin Ltd.	0.08%	44,642	$6.6M	Reduce -17.1%
PLTR Palantir Technologies Inc. Class A	0.07%	285,050	$6.6M	Reduce -24.5%
ROP Roper Technologies Inc.	0.07%	11,587	$6.5M	Add +0.4%
ZBH Zimmer Biomet Holdings Inc.	0.07%	49,076	$6.5M	Reduce -15.4%
CEG Constellation Energy	0.07%	34,653	$6.4M	Add +0.5%
AMKR Amkor Technology Inc.	0.07%	198,587	$6.4M	No change
MSI Motorola Solutions Inc.	0.07%	18,006	$6.4M	Add +0.5%
SNDR Schneider National Inc. Class B	0.07%	282,084	$6.4M	No change
APD Air Products & Chemicals Inc.	0.07%	26,258	$6.4M	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.07%	32,400	$6.3M	Reduce -23.9%
ANSS Ansys Inc.	0.07%	18,187	$6.3M	Reduce -13.3%
KHC The Kraft Heinz Co.	0.07%	171,004	$6.3M	Reduce -13.8%
NEU Newmarket Corp.	0.07%	9,932	$6.3M	No change
REG Regency Centers Corp.	0.07%	104,027	$6.3M	Add +0.3%
QGEN Qiagen NV	0.07%	146,249	$6.3M	No change
DOW Dow Inc.	0.07%	108,490	$6.3M	Reduce -8.4%
KR Kroger Co.	0.07%	109,743	$6.3M	Reduce -10.4%
LAZ Lazard Inc.	0.07%	149,165	$6.2M	No change
DG Dollar General Corp.	0.07%	40,011	$6.2M	Reduce -39.7%
TTWO Take-Two Interactive Softwre	0.07%	41,993	$6.2M	Reduce -16.6%
CAH Cardinal Health Inc.	0.07%	55,586	$6.2M	Add +108.8%
PAYX Paychex Inc.	0.07%	50,583	$6.2M	Reduce -9.2%
REXR Rexford Industrial Realty Inc.	0.07%	123,265	$6.2M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	465,369	$6.2M	Reduce -2.9%
GM General Motors Co.	0.07%	136,098	$6.2M	Reduce -14.3%
HPE Hewlett Packard Enterprise	0.07%	348,094	$6.2M	Reduce -14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	35,510	$6.2M	Reduce -9.9%
MSCI MSCI Inc.	0.07%	10,955	$6.1M	Add +0.3%
HUBS HubSpot Inc.	0.07%	9,780	$6.1M	Reduce -19.0%
CHDN Churchill Downs Inc.	0.07%	49,229	$6.1M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.07%	50,947	$6.1M	Add +0.6%
ROL Rollins Inc.	0.07%	130,964	$6.1M	Add +0.1%
ADSK Autodesk Inc.	0.07%	23,208	$6.0M	Add +0.5%
ORI Old Republic Intl Corp.	0.07%	195,887	$6.0M	Add +0.1%
CPT Camden Property Trust	0.07%	61,079	$6.0M	Add +0.3%
AME Ametek Inc.	0.07%	32,550	$6.0M	Reduce -4.4%
JCI Johnson Controls Internation	0.07%	91,022	$5.9M	Reduce -5.4%
CUBE Cubesmart	0.07%	131,085	$5.9M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.07%	27,583	$5.9M	Reduce -7.0%
ACGL Arch Capital Group Ltd.	0.07%	63,446	$5.9M	Reduce -11.1%
ETR Entergy Corp.	0.07%	55,413	$5.9M	Reduce -15.7%
HUBB Hubbell Inc.	0.07%	14,101	$5.9M	Reduce -16.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	27,365	$5.8M	Reduce -1.2%
DXCM Dexcom Inc.	0.07%	41,830	$5.8M	Add +0.3%
XYL Xylem Inc.	0.07%	44,842	$5.8M	Reduce -12.1%
PWR Quanta Services Inc.	0.07%	22,302	$5.8M	Reduce -8.6%
NEM Newmont Corp.	0.07%	159,488	$5.7M	Reduce -6.3%
OXY Occidental Petroleum Corp.	0.06%	87,538	$5.7M	Reduce -5.6%
RMD Resmed Inc.	0.06%	28,640	$5.7M	Reduce -12.3%
MET Metlife Inc.	0.06%	76,524	$5.7M	Reduce -4.7%
MTH Meritage Homes Corp.	0.06%	32,205	$5.7M	Reduce -1.4%
GEHC GE Healthcare Technology	0.06%	62,098	$5.6M	Reduce -3.2%
TFC Truist Financial Corp.	0.06%	144,723	$5.6M	Add +0.5%
OKE Oneok Inc.	0.06%	70,246	$5.6M	Reduce -2.9%
ALSN Allison Transmission Holding	0.06%	69,262	$5.6M	No change
EG Everest Group Ltd.	0.06%	14,102	$5.6M	Reduce -14.4%
A Agilent Technologies Inc.	0.06%	38,515	$5.6M	Reduce -4.9%
DGX Quest Diagnostics Inc.	0.06%	41,796	$5.6M	Add +50.9%
WDAY Workday Inc. Class A	0.06%	20,361	$5.6M	Reduce -5.5%
WMB Williams Cos Inc.	0.06%	142,133	$5.5M	Reduce -1.8%
CINF Cincinnati Financial Corp.	0.06%	44,574	$5.5M	Reduce -16.5%
CMI Cummins Inc.	0.06%	18,786	$5.5M	Reduce -5.1%
SMCI Super Micro Computer Inc.	0.06%	5,478	$5.5M	Add +9.3%
SYF Synchrony Financial	0.06%	127,066	$5.5M	Reduce -19.2%
LULU Lululemon Athletica Inc.	0.06%	13,976	$5.5M	Add +0.1%
XEL Xcel Energy Inc.	0.06%	101,005	$5.4M	Reduce -11.3%
TER Teradyne Inc.	0.06%	48,106	$5.4M	Reduce -17.8%
KVUE Kenvue Inc.	0.06%	252,700	$5.4M	Reduce -7.4%
DLTR Dollar Tree Inc.	0.06%	40,537	$5.4M	Reduce -13.5%
PRU Prudential Financial Inc.	0.06%	45,863	$5.4M	Reduce -4.2%
CNC Centene Corp.	0.06%	68,474	$5.4M	Add +0.5%
CTVA Corteva Inc.	0.06%	92,739	$5.3M	Reduce -4.5%
SRE Sempra	0.06%	74,326	$5.3M	Reduce -2.6%
LEN.B Lennar Corp. Class B	0.06%	34,499	$5.3M	No change
GLW Corning Inc.	0.06%	160,068	$5.3M	Reduce -13.5%
HPQ HP Inc.	0.06%	174,585	$5.3M	Add +85.9%
CCC CCC Intelligent Solutions Ho	0.06%	440,653	$5.3M	No change
MCHP Microchip Technology Inc.	0.06%	58,642	$5.3M	Add +0.4%
URI United Rentals Inc.	0.06%	7,295	$5.3M	Reduce -0.3%
EBAY eBay Inc.	0.06%	99,577	$5.3M	Reduce -12.0%
DPZ Domino's Pizza Inc.	0.06%	10,520	$5.2M	Reduce -16.2%
MANH Manhattan Associates Inc.	0.06%	20,804	$5.2M	Add +0.1%
PKG Packaging Corp. of America	0.06%	27,356	$5.2M	Reduce -17.3%
MRO Marathon Oil Corp.	0.06%	182,329	$5.2M	Reduce -18.6%
IR Ingersoll-Rand Inc.	0.06%	54,229	$5.1M	Reduce -6.7%
CRUS Cirrus Logic Inc.	0.06%	55,452	$5.1M	No change
BWXT BWX Technologies Inc.	0.06%	49,963	$5.1M	Add +0.1%
AKAM Akamai Technologies Inc.	0.06%	46,798	$5.1M	Reduce -17.8%
CXT Crane NXT Co.	0.06%	82,133	$5.1M	No change
FE Firstenergy Corp.	0.06%	131,119	$5.1M	Reduce -15.4%
CHD Church & Dwight Co. Inc.	0.06%	48,501	$5.1M	Reduce -12.9%
EXC Exelon Corp.	0.06%	134,614	$5.1M	Reduce -6.3%
STLD Steel Dynamics Inc.	0.06%	33,623	$5.0M	Reduce -14.4%
DASH DoorDash Inc. Class A	0.06%	36,155	$5.0M	Reduce -25.3%
SYY Sysco Corp.	0.06%	61,142	$5.0M	Reduce -4.2%
TXT Textron Inc.	0.06%	51,665	$5.0M	Reduce -16.4%
AWI Armstrong World Industries	0.06%	39,777	$4.9M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.06%	268,294	$4.9M	Reduce -5.9%
MTD Mettler-Toledo International	0.06%	3,676	$4.9M	Reduce -11.0%
BKR Baker Hughes Co.	0.06%	145,624	$4.9M	Reduce -7.6%
BARNES GROUP INC	0.06%	130,871	$4.9M	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.06%	26,998	$4.9M	Add +1.2%
LH Laboratory CRP of Amer Hldgs	0.06%	22,137	$4.8M	Reduce -15.6%
FIS Fidelity National Info Serv	0.05%	64,285	$4.8M	Add +0.5%
FRT Federal Realty Invs Trust	0.05%	46,497	$4.7M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.05%	17,456	$4.7M	No change
FTNT Fortinet Inc.	0.05%	69,156	$4.7M	Add +0.5%
RITM Rithm Capital Corp.	0.05%	423,208	$4.7M	No change
PECO Phillips Edison & Company Inc.	0.05%	131,259	$4.7M	Add +1.7%
REYN Reynolds Consumer Products I	0.05%	163,367	$4.7M	No change
EMBC Embecta Corp.	0.05%	351,411	$4.7M	Reduce -0.1%
PEG Public Service Enterprise GP	0.05%	69,066	$4.6M	Reduce -6.6%
STX Seagate Technology Holdings	0.05%	49,446	$4.6M	Reduce -15.3%
DFS Discover Financial Services	0.05%	35,062	$4.6M	Reduce -30.4%
MORN Morningstar Inc.	0.05%	14,887	$4.6M	No change
WAB Wabtec Corp.	0.05%	31,492	$4.6M	Reduce -11.3%
GTES Gates Industrial Corp. UK Ltd.	0.05%	258,829	$4.6M	No change
RJF Raymond James Financial Inc.	0.05%	35,685	$4.6M	Reduce -12.3%
ROK Rockwell Automation Inc.	0.05%	15,729	$4.6M	Reduce -6.9%
WST West Pharmaceutical Services	0.05%	11,510	$4.6M	Reduce -8.8%
OHI Omega Healthcare Investors	0.05%	143,338	$4.5M	Add +0.6%
PPC Pilgrim's Pride Corp.	0.05%	132,148	$4.5M	No change
HIW Highwoods Properties Inc.	0.05%	172,412	$4.5M	Reduce -0.2%
DOV Dover Corp.	0.05%	25,451	$4.5M	Reduce -11.3%
RXO Rxo Inc.	0.05%	206,085	$4.5M	Reduce -0.3%
ALGN Align Technology Inc.	0.05%	13,724	$4.5M	Reduce -12.7%
EPRT Essential Properties Realty	0.05%	168,838	$4.5M	Reduce -0.3%
D Dominion Energy Inc.	0.05%	90,781	$4.5M	Add +0.5%
GDDY GoDaddy Inc. Class A	0.05%	37,440	$4.4M	Add +0.2%
LYB Lyondellbasell Indu Class A	0.05%	43,414	$4.4M	Reduce -10.8%
EIX Edison International	0.05%	62,203	$4.4M	Reduce -9.9%
PPG PPG Industries Inc.	0.05%	30,231	$4.4M	Reduce -4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	28,021	$4.3M	Reduce -2.4%
GIS General Mills Inc.	0.05%	61,604	$4.3M	Reduce -1.9%
MAS Masco Corp.	0.05%	54,396	$4.3M	Reduce -16.4%
CBRE CBRE Group Inc. Class A	0.05%	44,042	$4.3M	Reduce -9.6%
ENSG The Ensign Group Inc.	0.05%	34,241	$4.3M	Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	21,357	$4.3M	Reduce -15.8%
RSG Republic Services Inc.	0.05%	22,190	$4.2M	Add +0.5%
TRGP Targa Resources Corp.	0.05%	37,829	$4.2M	Reduce -5.6%
VEEV Veeva Systems Inc. Class A	0.05%	18,210	$4.2M	Reduce -13.1%
PINS Pinterest Inc. Class A	0.05%	121,309	$4.2M	Reduce -23.9%
CRL Charles River Laboratories	0.05%	15,494	$4.2M	Add +0.2%
CASY Casey's General Stores Inc.	0.05%	13,171	$4.2M	No change
WLK Westlake Corp.	0.05%	27,398	$4.2M	No change
FN Fabrinet	0.05%	22,119	$4.2M	Reduce -1.1%
SNA Snap-on Inc.	0.05%	14,089	$4.2M	Reduce -18.6%
WDC Western Digital Corp.	0.05%	61,126	$4.2M	Reduce -12.2%
SPSC SPS Commerce Inc.	0.05%	22,356	$4.1M	Reduce -1.0%
EXP Eagle Materials Inc.	0.05%	15,198	$4.1M	Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	32,712	$4.1M	Reduce -15.4%
MLM Martin Marietta Materials	0.05%	6,704	$4.1M	Add +0.5%
BRX Brixmor Property Group Inc.	0.05%	175,386	$4.1M	Add +0.6%
STAG Stag Industrial Inc.	0.05%	106,387	$4.1M	Add +0.6%
STT State Street Corp.	0.05%	52,856	$4.1M	Reduce -12.5%
TRMB Trimble Inc.	0.05%	63,417	$4.1M	Reduce -15.3%
LFUS Littelfuse Inc.	0.05%	16,761	$4.1M	No change
EVRG Evergy Inc.	0.05%	75,897	$4.0M	Reduce -10.5%
FTV Fortive Corp.	0.05%	47,088	$4.0M	Reduce -5.8%
EXPE Expedia Group Inc.	0.05%	29,279	$4.0M	Reduce -15.2%
MAC The Macerich Co.	0.05%	233,816	$4.0M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.05%	52,411	$4.0M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	32,922	$4.0M	Reduce -7.5%
ATI Ati Inc.	0.05%	77,718	$4.0M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.05%	36,703	$4.0M	Reduce -13.8%
VMC Vulcan Materials Co.	0.04%	14,416	$3.9M	Add +0.5%
WAT Waters Corp.	0.04%	11,385	$3.9M	Reduce -12.3%
EPAM Epam Systems Inc.	0.04%	14,126	$3.9M	Reduce -14.8%
FHB First Hawaiian Inc.	0.04%	176,859	$3.9M	Reduce -0.4%
PCG P G & E Corp.	0.04%	231,500	$3.9M	Add +0.5%
PFGC Performance Food Group Co.	0.04%	51,878	$3.9M	Add +0.1%
SLG SL Green Realty Corp.	0.04%	70,044	$3.9M	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	30,707	$3.8M	Reduce -0.9%
PFG Principal Financial Group	0.04%	44,429	$3.8M	Reduce -13.0%
BAX Baxter International Inc.	0.04%	89,247	$3.8M	Reduce -10.7%
HAL Halliburton Co.	0.04%	96,654	$3.8M	No change
UTHR United Therapeutics Corp.	0.04%	16,557	$3.8M	Add +153.5%
APLE Apple Hospitality REIT Inc.	0.04%	231,642	$3.8M	Reduce -0.3%
GPN Global Payments Inc.	0.04%	28,253	$3.8M	Add +0.5%
SNX TD Synnex Corp.	0.04%	33,239	$3.8M	Add +500.1%
BRKR Bruker Corp.	0.04%	39,911	$3.7M	Add +0.1%
MLI Mueller Industries Inc.	0.04%	69,160	$3.7M	Reduce -1.0%
CDW CDW Corp.	0.04%	14,533	$3.7M	Add +0.5%
GNTX Gentex Corp.	0.04%	102,847	$3.7M	Add +0.1%
VRSK Verisk Analytics Inc.	0.04%	15,731	$3.7M	Add +0.5%
NTRS Northern Trust Corp.	0.04%	41,633	$3.7M	Reduce -13.4%
BCC Boise Cascade Co.	0.04%	24,118	$3.7M	Reduce -1.0%
IBP Installed Building Products	0.04%	14,282	$3.7M	Reduce -1.6%
AVY Avery Dennison Corp.	0.04%	16,458	$3.7M	Add +0.2%
GPC Genuine Parts Co.	0.04%	23,576	$3.7M	Reduce -10.0%
ESAB Esab Corp.	0.04%	33,018	$3.6M	No change
ADM Archer-Daniels-Midland Co.	0.04%	57,863	$3.6M	Add +0.5%
AAON Aaon Inc.	0.04%	41,085	$3.6M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.04%	129,722	$3.6M	Reduce -11.2%
CERT Certara Inc.	0.04%	200,272	$3.6M	Reduce -0.3%
EFX Equifax Inc.	0.04%	13,371	$3.6M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	25,595	$3.6M	Add +0.5%
ARW Arrow Electronics Inc.	0.04%	27,412	$3.5M	Add +368.7%
SM SM Energy Co.	0.04%	70,468	$3.5M	Reduce -1.5%
DVN Devon Energy Corp.	0.04%	69,520	$3.5M	Add +0.5%
GNRC Generac Holdings Inc.	0.04%	27,666	$3.5M	Add +0.1%
USFD US Foods Holding Corp.	0.04%	64,540	$3.5M	Add +0.2%
FFIV F5 Inc.	0.04%	18,367	$3.5M	Reduce -19.1%
DTE DTE Energy Company	0.04%	30,997	$3.5M	Reduce -7.7%
QRVO Qorvo Inc.	0.04%	30,196	$3.5M	Reduce -18.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	94,950	$3.5M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	39,002	$3.4M	No change
CLX Clorox Company	0.04%	22,514	$3.4M	Reduce -11.0%
CNXC Concentrix Corp.	0.04%	51,913	$3.4M	No change
SPXC SPX Technologies Inc.	0.04%	27,809	$3.4M	Reduce -1.0%
HWM Howmet Aerospace Inc.	0.04%	49,932	$3.4M	Reduce -4.4%
SKT Tanger Inc.	0.04%	115,090	$3.4M	Add +2.0%
BG Bunge Global SA	0.04%	33,134	$3.4M	Reduce -15.1%
COLD Americold Realty Trust Inc.	0.04%	135,202	$3.4M	Add +5.6%
MTG Mgic Investment Corp.	0.04%	150,210	$3.4M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.04%	69,505	$3.3M	No change
WU Western Union Co.	0.04%	237,671	$3.3M	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.04%	136,216	$3.3M	Add +13.2%
ADC Agree Realty Corp.	0.04%	58,101	$3.3M	Add +0.5%
IP International Paper Co.	0.04%	84,893	$3.3M	Reduce -14.4%
ALK Alaska Air Group Inc.	0.04%	76,812	$3.3M	Reduce -2.5%
BTU Peabody Energy Corp.	0.04%	136,120	$3.3M	Add +97.3%
LNC Lincoln National Corp.	0.04%	103,317	$3.3M	Reduce -1.0%
MTX Minerals Technologies Inc.	0.04%	43,626	$3.3M	Reduce -0.5%
SCI Service Corp. International	0.04%	44,242	$3.3M	Add +0.2%
IDA Idacorp Inc.	0.04%	35,291	$3.3M	No change
SEE Sealed Air Corp.	0.04%	87,989	$3.3M	Reduce -1.0%
BURL Burlington Stores Inc.	0.04%	14,081	$3.3M	Reduce -14.6%
DBX Dropbox Inc. Class A	0.04%	134,119	$3.3M	Add +0.1%
VSH Vishay Intertechnology Inc.	0.04%	143,633	$3.3M	Add +953.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	39,039	$3.2M	Reduce -5.3%
NDSN Nordson Corp.	0.04%	11,834	$3.2M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.04%	26,688	$3.2M	Reduce -12.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	62,901	$3.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.04%	10,074	$3.2M	No change
COKE Coca-Cola Consolidated Inc.	0.04%	3,793	$3.2M	No change
INGR Ingredion Inc.	0.04%	27,443	$3.2M	Add +0.1%
SEB Seaboard Corp.	0.04%	992	$3.2M	No change
BDC Belden Inc.	0.04%	34,527	$3.2M	Reduce -0.3%
BYD Boyd Gaming Corp.	0.04%	47,493	$3.2M	No change
LKQ LKQ Corp.	0.04%	59,780	$3.2M	Reduce -14.5%
RHP Ryman Hospitality Properties	0.04%	27,611	$3.2M	Add +0.6%
TSN Tyson Foods Inc. Class A	0.04%	54,352	$3.2M	Reduce -12.4%
ATO Atmos Energy Corp.	0.04%	26,509	$3.1M	Reduce -10.8%
FSS Federal Signal Corp.	0.04%	37,117	$3.1M	Reduce -1.0%
AEE Ameren Corporation	0.04%	42,558	$3.1M	Reduce -6.2%
BBY Best Buy Co. Inc.	0.04%	38,349	$3.1M	Reduce -13.0%
HR Healthcare Realty Trust Inc.	0.04%	222,297	$3.1M	Add +0.5%
IIPR Innovative Industrial Proper	0.04%	30,278	$3.1M	Reduce -0.3%
NSIT Insight Enterprises Inc.	0.04%	16,869	$3.1M	Reduce -1.0%
AMG Affiliated Managers Group	0.04%	18,660	$3.1M	No change
RDN Radian Group Inc.	0.04%	93,315	$3.1M	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.04%	10,720	$3.1M	Reduce -1.3%
IEX Idex Corp.	0.04%	12,637	$3.1M	Reduce -9.2%
COOP Mr Cooper Group Inc.	0.03%	39,354	$3.1M	Reduce -2.9%
WTW Willis Towers Watson PLC	0.03%	11,155	$3.1M	No change
AAP Advance Auto Parts Inc.	0.03%	36,008	$3.1M	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.03%	45,172	$3.0M	Reduce -1.5%
TAP Molson Coors Beverage Co. Class B	0.03%	45,317	$3.0M	Reduce -16.1%
MPT Medical Properties Trust Inc.	0.03%	648,000	$3.0M	Add +87.3%
TEX Terex Corp.	0.03%	47,272	$3.0M	No change
BCPC Balchem Corp.	0.03%	19,641	$3.0M	Reduce -1.0%
RF Regions Financial Corp.	0.03%	144,625	$3.0M	Reduce -8.7%
INFA Informatica Inc. Class A	0.03%	86,764	$3.0M	No change
TKR Timken Co.	0.03%	34,663	$3.0M	No change
OLPX Olaplex Holdings Inc.	0.03%	1,573,393	$3.0M	No change
INCY Incyte Corp.	0.03%	52,834	$3.0M	Reduce -16.4%
NXST Nexstar Media Group Inc.	0.03%	17,454	$3.0M	No change
EXEL Exelixis Inc.	0.03%	126,607	$3.0M	Reduce -0.5%
UHS Universal Health Services-B	0.03%	16,399	$3.0M	Reduce -16.1%
DV Doubleverify Holdings Inc.	0.03%	84,914	$3.0M	Reduce -48.7%
CHKP Check Point Software Tech	0.03%	18,066	$3.0M	Reduce -25.1%
ALGM Allegro Microsystems Inc.	0.03%	109,740	$3.0M	No change
ABG Asbury Automotive Group	0.03%	12,536	$3.0M	Reduce -1.1%
VTRS Viatris Inc.	0.03%	247,199	$3.0M	Reduce -13.4%
CHRD Chord Energy Corp.	0.03%	16,478	$2.9M	Add +269.6%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	112,834	$2.9M	New
OGN Organon & Co.	0.03%	155,711	$2.9M	Reduce -1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	199,839	$2.9M	Reduce -0.3%
VNO Vornado Realty Trust	0.03%	101,565	$2.9M	Add +0.5%
AEO American Eagle Outfitters	0.03%	113,117	$2.9M	Reduce -0.9%
BMI Badger Meter Inc.	0.03%	17,878	$2.9M	Reduce -1.2%
AGO Assured Guaranty Ltd.	0.03%	33,114	$2.9M	Reduce -1.0%
K Kellanova	0.03%	50,044	$2.9M	Reduce -11.8%
WLY Wiley (john) & Sons Class A	0.03%	74,826	$2.9M	Reduce -0.6%
JXN Jackson Financial Inc. Class A	0.03%	43,103	$2.9M	Reduce -1.0%
MKL Markel Group Inc.	0.03%	1,873	$2.8M	Reduce -25.5%
LXP LXP Industrial Trust	0.03%	315,355	$2.8M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.03%	16,970	$2.8M	Reduce -7.5%
RYN Rayonier Inc.	0.03%	84,739	$2.8M	Add +0.5%
WEC WEC Energy Group Inc.	0.03%	34,210	$2.8M	Add +0.4%
GKOS Glaukos Corp.	0.03%	29,729	$2.8M	Reduce -0.9%
SF Stifel Financial Corp.	0.03%	35,837	$2.8M	Add +0.1%
MOG.A Moog Inc. Class A	0.03%	17,517	$2.8M	Reduce -1.0%
PHM Pultegroup Inc.	0.03%	23,021	$2.8M	Reduce -1.1%
ALKS Alkermes PLC	0.03%	101,662	$2.8M	Reduce -1.0%
FITB Fifth Third Bancorp	0.03%	73,905	$2.8M	Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	61,845	$2.7M	Reduce -17.4%
MDB Mongodb Inc.	0.03%	7,656	$2.7M	No change
KRG Kite Realty Group Trust	0.03%	126,703	$2.7M	Add +0.5%
CCL Carnival Corp.	0.03%	167,356	$2.7M	Reduce -10.5%
PPL PPL Corp.	0.03%	98,808	$2.7M	Reduce -5.5%
MOS The Mosaic Co.	0.03%	83,514	$2.7M	Reduce -16.1%
AM Antero Midstream Corp.	0.03%	192,427	$2.7M	No change
SIG Signet Jewelers Ltd.	0.03%	26,998	$2.7M	Reduce -2.2%
MMSI Merit Medical Systems Inc.	0.03%	35,181	$2.7M	Reduce -1.0%
OUT Outfront Media Inc.	0.03%	158,293	$2.7M	Reduce -0.3%
TRNO Terreno Realty Corp.	0.03%	39,904	$2.6M	Add +2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	33,244	$2.6M	Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	33,023	$2.6M	Reduce -0.7%
BR Broadridge Financial Solutio	0.03%	12,801	$2.6M	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	18,024	$2.6M	Add +0.6%
DECK Deckers Outdoor Corp.	0.03%	2,782	$2.6M	No change
AVT Avnet Inc.	0.03%	52,777	$2.6M	No change
AVAV Aerovironment Inc.	0.03%	17,052	$2.6M	Add +5.4%
NDAQ Nasdaq Inc.	0.03%	40,937	$2.6M	Add +11.4%
AWK American Water Works Co. Inc.	0.03%	21,123	$2.6M	Add +0.5%
FELE Franklin Electric Co. Inc.	0.03%	24,167	$2.6M	Reduce -1.0%
GGG Graco Inc.	0.03%	27,592	$2.6M	Add +0.3%
MKTX Marketaxess Holdings Inc.	0.03%	11,750	$2.6M	Reduce -17.8%
DY Dycom Industries Inc.	0.03%	17,873	$2.6M	Reduce -1.0%
ITRI Itron Inc.	0.03%	27,714	$2.6M	Reduce -1.0%
CPA Copa Holdings SA Class A	0.03%	24,549	$2.6M	No change
ACA Arcosa Inc.	0.03%	29,704	$2.5M	Reduce -1.0%
BSY Bentley Systems Inc. Class B	0.03%	48,754	$2.5M	No change
VST Vistra Corp.	0.03%	36,465	$2.5M	Add +0.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	38,030	$2.5M	No change
HP Helmerich & Payne	0.03%	60,219	$2.5M	Reduce -1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	38,740	$2.5M	Reduce -15.1%
VRRM Verra Mobility Corp.	0.03%	101,316	$2.5M	Reduce -1.0%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	57,684	$2.5M	No change
WIRE Encore Wire Corp.	0.03%	9,612	$2.5M	Reduce -1.0%
DTM DT Midstream Inc.	0.03%	41,295	$2.5M	Add +0.1%
ESTC Elastic NV	0.03%	24,973	$2.5M	No change
J Jacobs Solutions Inc.	0.03%	16,272	$2.5M	Reduce -5.8%
SHO Sunstone Hotel Investors Inc.	0.03%	222,484	$2.5M	Reduce -0.8%
BOX Box Inc. Class A	0.03%	87,473	$2.5M	New
NVT Nvent Electric PLC	0.03%	32,772	$2.5M	Add +0.3%
DEI Douglas Emmett Inc.	0.03%	177,868	$2.5M	Reduce -0.3%
EQT Eqt Corp.	0.03%	66,317	$2.5M	Reduce -9.6%
SEDG Solaredge Technologies Inc.	0.03%	34,609	$2.5M	Reduce -1.0%
KRC Kilroy Realty Corp.	0.03%	67,153	$2.4M	Add +0.5%
EWBC East West Bancorp Inc.	0.03%	30,838	$2.4M	Add +0.2%
STE Steris PLC	0.03%	10,720	$2.4M	Add +0.5%
FCPT Four Corners Property Trust	0.03%	97,923	$2.4M	Reduce -0.3%
COO The Cooper Cos Inc.	0.03%	23,587	$2.4M	Reduce -1.9%
MATX Matson Inc.	0.03%	21,282	$2.4M	Reduce -1.0%
AMR Alpha Metallurgical Resource	0.03%	7,203	$2.4M	Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	27,696	$2.4M	Add +0.5%
SHAK Shake Shack Inc. Class A	0.03%	22,844	$2.4M	Reduce -0.9%
ITGR Integer Holdings Corp.	0.03%	20,303	$2.4M	Reduce -1.0%
ILMN Illumina Inc.	0.03%	17,227	$2.4M	Add +0.5%
GPI Group 1 Automotive Inc.	0.03%	8,091	$2.4M	Reduce -5.0%
DXC DXC Technology Co.	0.03%	111,402	$2.4M	Reduce -6.5%
GMS GMS Inc.	0.03%	24,257	$2.4M	Reduce -2.9%
MSGS Madison Square Garden Sports	0.03%	12,718	$2.3M	Reduce -0.7%
CPRI Capri Holdings Ltd.	0.03%	51,644	$2.3M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.03%	21,138	$2.3M	New
FOXA Fox Corp. Class A	0.03%	74,720	$2.3M	Reduce -20.5%
PTEN Patterson-Uti Energy Inc.	0.03%	195,567	$2.3M	Reduce -1.2%
OMC Omnicom Group	0.03%	23,979	$2.3M	Add +0.4%
AEIS Advanced Energy Industries	0.03%	22,711	$2.3M	Reduce -1.1%
MHO M/I Homes Inc.	0.03%	16,966	$2.3M	Reduce -1.0%
MC Moelis & Co. Class A	0.03%	40,612	$2.3M	Reduce -0.9%
NLY Annaly Capital Management Inc.	0.03%	117,034	$2.3M	Reduce -14.4%
BALL Ball Corp.	0.03%	34,206	$2.3M	Add +0.5%
M D C HLDGS INC	0.03%	36,386	$2.3M	Reduce -1.0%
TPH Tri Pointe Homes Inc.	0.03%	59,123	$2.3M	Reduce -0.9%
HSIC Henry Schein Inc.	0.03%	30,115	$2.3M	Reduce -14.9%
ASH Ashland Inc.	0.03%	23,285	$2.3M	Reduce -0.4%
ES Eversource Energy	0.03%	37,884	$2.3M	Add +0.4%
ZS Zscaler Inc.	0.03%	11,749	$2.3M	No change
BRO Brown & Brown Inc.	0.03%	25,633	$2.2M	Add +0.5%
RGA Reinsurance Group of America	0.03%	11,553	$2.2M	Add +0.3%
APA Apa Corp.	0.03%	64,762	$2.2M	Reduce -13.9%
ACLS Axcelis Technologies Inc.	0.03%	19,910	$2.2M	Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	45,138	$2.2M	Add +190.4%
WSM Williams-Sonoma Inc.	0.03%	6,957	$2.2M	Add +0.4%
ALRM Alarm.com Holdings Inc.	0.03%	30,452	$2.2M	Reduce -1.0%
NOG Northern Oil and Gas Inc.	0.03%	55,604	$2.2M	Reduce -1.2%
LW Lamb Weston Holdings Inc.	0.03%	20,695	$2.2M	Reduce -7.4%
ACIW Aci Worldwide Inc.	0.03%	66,233	$2.2M	Reduce -1.0%
TECH Bio-Techne Corp.	0.03%	31,221	$2.2M	No change
OTTR Otter Tail Corp.	0.03%	25,410	$2.2M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.03%	5,115	$2.2M	Add +0.3%
FTRE Fortrea Holdings Inc.	0.03%	54,674	$2.2M	Reduce -1.0%
PBH Prestige Consumer Healthcare	0.03%	30,246	$2.2M	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.03%	157,152	$2.2M	Add +0.5%
DRH Diamondrock Hospitality Co.	0.02%	227,182	$2.2M	Reduce -0.3%
UE Urban Edge Properties	0.02%	126,022	$2.2M	Reduce -0.3%
CRC California Resources Corp.	0.02%	39,295	$2.2M	Reduce -1.0%
FORM Formfactor Inc.	0.02%	47,421	$2.2M	Reduce -1.0%
CMS CMS Energy Corp.	0.02%	35,853	$2.2M	Reduce -2.3%
PCH Potlatchdeltic Corp.	0.02%	46,003	$2.2M	Add +0.5%
CRS Carpenter Technology	0.02%	30,101	$2.1M	Reduce -0.8%
NPO Enpro Inc.	0.02%	12,737	$2.1M	Reduce -1.0%
HI Hillenbrand Inc.	0.02%	42,736	$2.1M	Reduce -0.6%
FMC FMC Corp.	0.02%	33,657	$2.1M	Reduce -15.3%
AEL American National Group Inc.	0.02%	38,032	$2.1M	Reduce -1.0%
PK Park Hotels & Resorts Inc.	0.02%	121,917	$2.1M	Reduce -2.0%
PNW Pinnacle West Capital	0.02%	28,535	$2.1M	Add +0.2%
CUZ Cousins Properties Inc.	0.02%	88,588	$2.1M	Add +0.6%
MHK Mohawk Industries Inc.	0.02%	16,208	$2.1M	No change
IRT Independence Realty Trust Inc.	0.02%	131,019	$2.1M	Add +0.5%
VLTO Veralto Corp.	0.02%	23,792	$2.1M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.02%	11,453	$2.1M	Add +0.4%
KFY Korn Ferry	0.02%	32,008	$2.1M	Reduce -1.3%
WBD Warner Bros Discovery Inc.	0.02%	240,510	$2.1M	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	27,267	$2.1M	Add +0.5%
WDFC WD-40 Co.	0.02%	8,263	$2.1M	Reduce -0.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	104,962	$2.1M	Reduce -1.0%
THG Hanover Insurance Group Inc./	0.02%	15,257	$2.1M	No change
LVS Las Vegas Sands Corp.	0.02%	40,065	$2.1M	Add +0.5%
CSL Carlisle Cos Inc.	0.02%	5,259	$2.1M	No change
WD Walker & Dunlop Inc.	0.02%	20,382	$2.1M	Reduce -1.0%
ARCB Arcbest Corp.	0.02%	14,415	$2.1M	Reduce -1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	27,095	$2.0M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	19,396	$2.0M	Reduce -1.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	37,526	$2.0M	Add +18.0%
AGCO Agco Corp.	0.02%	16,317	$2.0M	No change
BL Blackline Inc.	0.02%	30,979	$2.0M	New
PEB Pebblebrook Hotel Trust	0.02%	129,657	$2.0M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.02%	88,995	$2.0M	Reduce -0.9%
SBRA Sabra Health Care REIT Inc.	0.02%	135,087	$2.0M	Add +0.6%
SFBS Servisfirst Bancshares Inc.	0.02%	29,845	$2.0M	Reduce -1.0%
DIOD Diodes Inc.	0.02%	27,986	$2.0M	Reduce -1.0%
KSS Kohls Corp.	0.02%	67,444	$2.0M	Reduce -1.0%
WBA Walgreens Boots Alliance Inc.	0.02%	90,473	$2.0M	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	25,750	$2.0M	Reduce -13.9%
FSLR First Solar Inc.	0.02%	11,589	$2.0M	Add +0.3%
LDOS Leidos Holdings Inc.	0.02%	14,920	$2.0M	Add +0.5%
IOSP Innospec Inc.	0.02%	15,148	$2.0M	Reduce -1.0%
CNP Centerpoint Energy Inc.	0.02%	68,466	$1.9M	Add +0.4%
TYL Tyler Technologies Inc.	0.02%	4,567	$1.9M	Add +0.4%
RDNT Radnet Inc.	0.02%	39,872	$1.9M	Add +7.3%
LNT Alliant Energy Corp.	0.02%	38,347	$1.9M	Reduce -7.7%
SEM Select Medical Holdings Corp.	0.02%	64,047	$1.9M	Reduce -1.0%
XRAY Dentsply Sirona Inc.	0.02%	58,136	$1.9M	Reduce -16.6%
BWA Borgwarner Inc.	0.02%	55,432	$1.9M	Reduce -16.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	67,723	$1.9M	Reduce -1.0%
HCC Warrior Met Coal Inc.	0.02%	31,696	$1.9M	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.02%	63,161	$1.9M	No change
LBRT Liberty Energy Inc.	0.02%	92,402	$1.9M	Reduce -2.1%
APAM Artisan Partners Asset Ma -A	0.02%	41,790	$1.9M	Reduce -0.8%
UCB United Community Banks	0.02%	72,481	$1.9M	Reduce -0.9%
ABCB Ameris Bancorp	0.02%	39,415	$1.9M	Reduce -1.3%
LCII Lci Industries	0.02%	15,428	$1.9M	Reduce -1.0%
LUV Southwest Airlines Co.	0.02%	64,743	$1.9M	Add +0.6%
CVCO Cavco Industries Inc.	0.02%	4,730	$1.9M	Reduce -1.0%
SMPL The Simply Good Foods Co.	0.02%	55,333	$1.9M	Reduce -0.8%
AKR Acadia Realty Trust	0.02%	109,813	$1.9M	Add +7.0%
CE Celanese Corp.	0.02%	10,862	$1.9M	Add +0.4%
NWL Newell Brands Inc.	0.02%	232,138	$1.9M	Reduce -1.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	43,531	$1.8M	Add +0.5%
ETSY Etsy Inc.	0.02%	26,826	$1.8M	Reduce -14.5%
BMRN Biomarin Pharmaceutical Inc.	0.02%	21,095	$1.8M	Reduce -24.6%
PIPR Piper Sandler Cos	0.02%	9,259	$1.8M	Add +0.0%
CFG Citizens Financial Group	0.02%	50,604	$1.8M	Add +0.5%
KTB Kontoor Brands Inc.	0.02%	30,460	$1.8M	Reduce -1.0%
BGC BGC Group Inc. Class A	0.02%	235,626	$1.8M	New
TRIP Tripadvisor Inc.	0.02%	65,862	$1.8M	Reduce -1.0%
HEI.A Heico Corp. Class A	0.02%	11,825	$1.8M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	42,723	$1.8M	Reduce -1.0%
ARCH Arch Resources Inc.	0.02%	11,190	$1.8M	New
FBP First Bancorp Puerto Rico	0.02%	102,591	$1.8M	Reduce -3.3%
MYRG MYR Group Inc./Delaware	0.02%	10,180	$1.8M	Reduce -1.0%
MELI MercadoLibre Inc.	0.02%	1,185	$1.8M	Reduce -28.2%
EME Emcor Group Inc.	0.02%	5,102	$1.8M	Add +0.4%
ENPH Enphase Energy Inc.	0.02%	14,754	$1.8M	No change
SXT Sensient Technologies Corp.	0.02%	25,739	$1.8M	Reduce -1.0%
AIN Albany Intl Corp. Class A	0.02%	19,007	$1.8M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.02%	11,000	$1.8M	New
GNW Genworth Financial Inc.	0.02%	274,745	$1.8M	Reduce -1.0%
BOOT Boot Barn Holdings Inc.	0.02%	18,459	$1.8M	Reduce -0.9%
ENV Envestnet Inc.	0.02%	30,299	$1.8M	Reduce -1.0%
RUN Sunrun Inc.	0.02%	132,878	$1.8M	Add +466.2%
NSA National Storage Affiliates	0.02%	44,366	$1.7M	Reduce -5.2%
MGEE Mge Energy Inc.	0.02%	22,029	$1.7M	New
KWR Quaker Chemical Corporation	0.02%	8,437	$1.7M	Reduce -1.0%
ROIC Retail Opportunity Investmen	0.02%	134,926	$1.7M	Reduce -0.3%
KLIC Kulicke & Soffa Industries	0.02%	34,323	$1.7M	Reduce -1.2%
SKYW Skywest Inc.	0.02%	24,943	$1.7M	Reduce -1.0%
XHR Xenia Hotels & Resorts Inc.	0.02%	114,037	$1.7M	Reduce -1.5%
ABM Abm Industries Inc.	0.02%	38,294	$1.7M	Reduce -5.0%
GFF Griffon Corp.	0.02%	23,277	$1.7M	Reduce -7.6%
UAL United Airlines Holdings Inc.	0.02%	35,580	$1.7M	Add +0.4%
PARAA Paramount Global Class B	0.02%	144,425	$1.7M	Reduce -17.1%
LII Lennox International Inc.	0.02%	3,471	$1.7M	Add +0.4%
POOL Pool Corp.	0.02%	4,197	$1.7M	Add +0.5%
SAIA Saia Inc.	0.02%	2,880	$1.7M	Add +0.3%
ESE Esco Technologies Inc.	0.02%	15,716	$1.7M	Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,568	$1.7M	Add +0.4%
ALB Albemarle Corp.	0.02%	12,737	$1.7M	Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	32,225	$1.7M	New
CATY Cathay General Bancorp	0.02%	44,257	$1.7M	Reduce -1.0%
CCOI Cogent Communications Holdin	0.02%	25,607	$1.7M	Reduce -3.8%
AX Axos Financial Inc.	0.02%	30,850	$1.7M	Reduce -2.4%
IDCC Interdigital Inc.	0.02%	15,658	$1.7M	Reduce -1.0%
WSFS WSFS Financial Corp.	0.02%	36,888	$1.7M	Reduce -1.3%
DORM Dorman Products Inc.	0.02%	17,264	$1.7M	Reduce -1.0%
SWN Southwestern Energy Co.	0.02%	219,499	$1.7M	Add +0.3%
CCS Century Communities Inc.	0.02%	17,228	$1.7M	Reduce -1.0%
RPM RPM International Inc.	0.02%	13,980	$1.7M	Add +0.5%
NRG NRG Energy Inc.	0.02%	24,493	$1.7M	Add +0.5%
MTRN Materion Corp.	0.02%	12,575	$1.7M	Reduce -0.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	18,590	$1.7M	No change
AVA Avista Corp.	0.02%	47,132	$1.6M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$1.6M	No change
TFX Teleflex Inc.	0.02%	7,280	$1.6M	Reduce -9.1%
AROC Archrock Inc.	0.02%	83,660	$1.6M	Reduce -1.0%
YELP Yelp Inc.	0.02%	41,713	$1.6M	Reduce -1.0%
HUBG Hub Group Inc. Class A	0.02%	38,004	$1.6M	Reduce -1.0%
AMCR Amcor PLC	0.02%	172,446	$1.6M	Reduce -1.9%
GNL Global Net Lease Inc.	0.02%	210,944	$1.6M	Reduce -0.6%
CWT California Water Service Grp	0.02%	35,157	$1.6M	Reduce -1.0%
TTC Toro Co.	0.02%	17,831	$1.6M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.02%	16,636	$1.6M	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	22,529	$1.6M	Reduce -1.0%
LYV Live Nation Entertainment Inc.	0.02%	15,387	$1.6M	Add +0.4%
BRC Brady Corporation Class A	0.02%	27,302	$1.6M	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.02%	45,703	$1.6M	Reduce -1.0%
KEY Keycorp	0.02%	101,625	$1.6M	Add +0.5%
PLTK Playtika Holding Corp.	0.02%	227,832	$1.6M	No change
DT Dynatrace Inc.	0.02%	34,514	$1.6M	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	49,394	$1.6M	Reduce -1.0%
UNF Unifirst Corp.	0.02%	9,206	$1.6M	Reduce -0.9%
PLXS Plexus Corp.	0.02%	16,821	$1.6M	Reduce -0.5%
FULT Fulton Financial Corp.	0.02%	99,785	$1.6M	Reduce -1.2%
CDP Copt Defense Properties	0.02%	65,507	$1.6M	Add +0.5%
FTDR Frontdoor Inc.	0.02%	48,505	$1.6M	Reduce -1.0%
EVTC Evertec Inc.	0.02%	39,373	$1.6M	Reduce -2.8%
OI O-I Glass Inc.	0.02%	94,258	$1.6M	Reduce -1.2%
JBGS JBG Smith Properties	0.02%	97,451	$1.6M	Reduce -3.8%
CBU Community Financial System I	0.02%	32,479	$1.6M	Reduce -1.1%
VIR Vir Biotechnology Inc.	0.02%	152,447	$1.5M	Reduce -0.3%
VSTS Vestis Corp.	0.02%	80,028	$1.5M	Reduce -0.5%
XPO Xpo Inc.	0.02%	12,599	$1.5M	Add +0.6%
CAG Conagra Brands Inc.	0.02%	51,849	$1.5M	Add +0.5%
IPAR Interparfums Inc.	0.02%	10,911	$1.5M	Reduce -1.0%
PNR Pentair PLC	0.02%	17,935	$1.5M	Add +0.4%
GVA Granite Construction Inc.	0.02%	26,764	$1.5M	Reduce -1.0%
LRN Stride Inc.	0.02%	24,241	$1.5M	Reduce -3.3%
ABR Arbor Realty Trust Inc.	0.02%	114,833	$1.5M	Reduce -1.0%
UNIT Uniti Group LLC Com SHS	0.02%	257,958	$1.5M	Reduce -0.3%
BLMN Bloomin' Brands Inc.	0.02%	52,886	$1.5M	Reduce -0.9%
PATK Patrick Industries Inc.	0.02%	12,676	$1.5M	Reduce -1.0%
BLD Topbuild Corp.	0.02%	3,436	$1.5M	No change
VCEL Vericel Corp.	0.02%	29,074	$1.5M	Reduce -1.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	24,216	$1.5M	Reduce -1.0%
JBLU Jetblue Airways Corp.	0.02%	203,035	$1.5M	Reduce -1.0%
SCHH Schwab US REIT ETF	0.02%	74,199	$1.5M	Add +236.5%
CNMD Conmed Corp.	0.02%	18,734	$1.5M	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	11,560	$1.5M	Add +0.4%
URBN Urban Outfitters Inc.	0.02%	34,479	$1.5M	Reduce -1.0%
ROCK Gibraltar Industries Inc.	0.02%	18,542	$1.5M	Reduce -0.9%
KMX Carmax Inc.	0.02%	17,137	$1.5M	No change
NARI Inari Medical Inc.	0.02%	31,095	$1.5M	Add +462.4%
NBIX Neurocrine Biosciences Inc.	0.02%	10,795	$1.5M	Add +1.7%
SFNC Simmons First Natl Corp. Class A	0.02%	76,261	$1.5M	Reduce -1.0%
WSO Watsco Inc.	0.02%	3,397	$1.5M	Reduce -7.1%
EMN Eastman Chemical Co.	0.02%	14,618	$1.5M	Reduce -3.8%
TOL Toll Brothers Inc.	0.02%	11,316	$1.5M	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.02%	24,763	$1.5M	Reduce -1.0%
CPK Chesapeake Utilities Corp.	0.02%	13,545	$1.5M	Add +1.7%
LGIH Lgi Homes Inc.	0.02%	12,489	$1.5M	Reduce -1.0%
CRVL Corvel Corp.	0.02%	5,520	$1.5M	Reduce -1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	44,598	$1.4M	Reduce -0.3%
ACM Aecom	0.02%	14,763	$1.4M	Reduce -1.5%
MBC Masterbrand Inc.	0.02%	77,222	$1.4M	Reduce -1.0%
CR Crane Co.	0.02%	10,691	$1.4M	No change
AMN Amn Healthcare Services Inc.	0.02%	23,017	$1.4M	Reduce -1.0%
CVBF CVB Financial Corp.	0.02%	80,643	$1.4M	Reduce -1.0%
ALG Alamo Group Inc.	0.02%	6,294	$1.4M	Reduce -1.0%
SONO Sonos Inc.	0.02%	75,444	$1.4M	Reduce -4.4%
OII Oceaneering Intl Inc.	0.02%	61,361	$1.4M	Reduce -1.0%
GTY Getty Realty Corp.	0.02%	52,485	$1.4M	Add +1.0%
PRGS Progress Software Corp.	0.02%	26,731	$1.4M	Reduce -0.3%
FL Foot Locker Inc.	0.02%	49,905	$1.4M	Reduce -1.0%
OVV Ovintiv Inc.	0.02%	27,410	$1.4M	No change
DKS Dick's Sporting Goods Inc.	0.02%	6,314	$1.4M	Reduce -5.0%
TNDM Tandem Diabetes Care Inc.	0.02%	39,725	$1.4M	Reduce -0.7%
RVTY Revvity Inc.	0.02%	13,387	$1.4M	Add +0.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	58,421	$1.4M	Reduce -1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	86,552	$1.4M	Reduce -1.0%
MGM MGM Resorts International	0.02%	29,635	$1.4M	Add +0.4%
BNL Broadstone Net Lease Inc.	0.02%	88,940	$1.4M	Add +0.6%
CORT Corcept Therapeutics Inc.	0.02%	55,260	$1.4M	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.02%	40,318	$1.4M	Add +0.0%
PDCO Patterson Cos Inc.	0.02%	50,239	$1.4M	Add +446.6%
TRN Trinity Industries Inc.	0.02%	49,875	$1.4M	Reduce -1.0%
SAIC Science Applications Inte	0.02%	10,654	$1.4M	Reduce -0.6%
TNC Tennant Co.	0.02%	11,380	$1.4M	Reduce -1.0%
STRA Strategic Education Inc.	0.02%	13,253	$1.4M	Reduce -2.0%
WRK Westrock Co.	0.02%	27,879	$1.4M	Add +0.7%
JJSF J & J Snack Foods Corp.	0.02%	9,445	$1.4M	Reduce -0.5%
MSA Msa Safety Inc.	0.02%	7,054	$1.4M	No change
OSIS Osi Systems Inc.	0.02%	9,554	$1.4M	Reduce -0.6%
GEN Gen Digital Inc.	0.02%	60,886	$1.4M	No change
CONSOL ENERGY INC	0.02%	16,231	$1.4M	Reduce -5.4%
INDB Independent Bank Corp.	0.02%	26,118	$1.4M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.02%	41,555	$1.4M	Add +0.4%
BERY Berry Global Group Inc.	0.02%	22,232	$1.3M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.02%	5,714	$1.3M	Add +0.9%
EAT Brinker International Inc.	0.02%	26,943	$1.3M	Reduce -0.8%
CELH Celsius Holdings Inc.	0.02%	16,084	$1.3M	Add +0.4%
PZZA Papa John's Intl Inc.	0.02%	19,958	$1.3M	Reduce -1.0%
ICUI Icu Medical Inc.	0.02%	12,357	$1.3M	Reduce -0.9%
ELME Elme Communities	0.01%	95,036	$1.3M	Reduce -0.3%
WGO Winnebago Industries	0.01%	17,812	$1.3M	Reduce -3.2%
SXI Standex International Corp.	0.01%	7,232	$1.3M	Reduce -1.2%
VRE Veris Residential Inc.	0.01%	86,230	$1.3M	Reduce -0.4%
CROX Crocs Inc.	0.01%	9,103	$1.3M	Add +39.1%
SBCF Seacoast Banking Corp.	0.01%	51,393	$1.3M	Reduce -1.9%
SWAV Shockwave Medical Inc.	0.01%	4,003	$1.3M	Add +0.4%
AES AES Corp.	0.01%	72,608	$1.3M	Add +0.4%
FFBC First Financial Bancorp	0.01%	57,959	$1.3M	Reduce -1.0%
PODD Insulet Corp.	0.01%	7,572	$1.3M	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.01%	11,611	$1.3M	Add +0.5%
RRX Regal Rexnord Corp.	0.01%	7,194	$1.3M	Add +0.3%
EQH Equitable Holdings Inc.	0.01%	34,050	$1.3M	Reduce -0.9%
JNPR Juniper Networks Inc.	0.01%	34,928	$1.3M	Add +1.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	46,604	$1.3M	Reduce -1.0%
ALEX Alexander & Baldwin Inc.	0.01%	78,457	$1.3M	Reduce -0.3%
BANC Banc of California Inc.	0.01%	84,432	$1.3M	Add +4.9%
ALLE Allegion PLC	0.01%	9,523	$1.3M	Add +0.4%
PSMT Pricesmart Inc.	0.01%	15,257	$1.3M	Reduce -0.9%
HNI Hni Corp.	0.01%	28,376	$1.3M	Reduce -1.0%
PJT PJT Partners Inc. Class A	0.01%	13,586	$1.3M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	7,405	$1.3M	No change
PLUS Eplus Inc.	0.01%	16,232	$1.3M	Reduce -2.0%
BKU Bankunited Inc.	0.01%	45,307	$1.3M	Reduce -0.9%
PLMR Palomar Holdings Inc.	0.01%	15,066	$1.3M	Reduce -1.0%
JOE The St Joe Co.	0.01%	21,692	$1.3M	Reduce -1.0%
PARR Par Pacific Holdings Inc.	0.01%	33,908	$1.3M	Reduce -0.9%
UCTT Ultra Clean Holdings Inc.	0.01%	27,311	$1.3M	Reduce -0.9%
FCN Fti Consulting Inc.	0.01%	5,966	$1.3M	Reduce -0.8%
HII Huntington Ingalls Industrie	0.01%	4,293	$1.3M	No change
KNSL Kinsale Capital Group Inc.	0.01%	2,381	$1.2M	No change
BF.B Brown-Forman Corp. Class B	0.01%	24,078	$1.2M	Reduce -5.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	19,749	$1.2M	Add +0.6%
NI Nisource Inc.	0.01%	44,821	$1.2M	Add +0.4%
HBI Hanesbrands Inc.	0.01%	213,240	$1.2M	Reduce -1.0%
XRX Xerox Holdings Corp.	0.01%	68,883	$1.2M	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.01%	135,584	$1.2M	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.01%	54,070	$1.2M	Reduce -0.8%
BBWI Bath & Body Works Inc.	0.01%	24,551	$1.2M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	23,873	$1.2M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.01%	3,860	$1.2M	No change
PLAY Dave & Buster's Entertainmen	0.01%	19,586	$1.2M	Reduce -7.3%
PRVA Privia Health Group Inc.	0.01%	62,542	$1.2M	Reduce -1.0%
NEO Neogenomics Inc.	0.01%	77,651	$1.2M	Reduce -0.9%
CENTA Central Garden and Pet Co. Class A	0.01%	32,896	$1.2M	Add +30.5%
SVC Service Pptys TR	0.01%	178,908	$1.2M	Reduce -0.3%
ITT Itt Inc.	0.01%	8,906	$1.2M	Add +0.5%
ROG Rogers Corp.	0.01%	10,208	$1.2M	Reduce -1.0%
AIR Aar Corp.	0.01%	20,216	$1.2M	Reduce -2.0%
VECO Veeco Instruments Inc.	0.01%	34,323	$1.2M	Reduce -1.0%
CARG Cargurus Inc.	0.01%	52,196	$1.2M	Reduce -1.0%
KMT Kennametal Inc.	0.01%	48,290	$1.2M	Reduce -1.4%
WAFD Wafd Inc.	0.01%	41,382	$1.2M	Add +3.9%
ENR Energizer Holdings Inc.	0.01%	40,668	$1.2M	Reduce -0.6%
ALLY Ally Financial Inc.	0.01%	29,455	$1.2M	Add +0.5%
THS Treehouse Foods Inc.	0.01%	30,656	$1.2M	Reduce -1.0%
DINO HF Sinclair Corp.	0.01%	19,791	$1.2M	No change
PRFT Perficient Inc.	0.01%	21,183	$1.2M	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.01%	13,326	$1.2M	Add +0.5%
DEA Easterly Govt Pptys Inc.	0.01%	103,284	$1.2M	Reduce -0.3%
PRK Park National Corp.	0.01%	8,738	$1.2M	Reduce -1.0%
CALX Calix Inc.	0.01%	35,711	$1.2M	Add +463.7%
AZZ Azz Inc.	0.01%	15,277	$1.2M	Reduce -1.0%
TPR Tapestry Inc.	0.01%	24,886	$1.2M	Add +0.6%
ELF Elf Beauty Inc.	0.01%	6,020	$1.2M	Reduce -82.3%
EPC Edgewell Personal Care Co.	0.01%	30,419	$1.2M	Reduce -2.7%
EPAC Enerpac Tool Group Corp.	0.01%	32,975	$1.2M	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.01%	76,808	$1.2M	Reduce -1.0%
TREX Trex Company Inc.	0.01%	11,781	$1.2M	Add +0.4%
LSCC Lattice Semiconductor Corp.	0.01%	14,974	$1.2M	Add +0.4%
WING Wingstop Inc.	0.01%	3,189	$1.2M	Add +0.3%
SCL Stepan Co.	0.01%	12,945	$1.2M	Reduce -1.0%
CNK Cinemark Holdings Inc.	0.01%	64,624	$1.2M	Reduce -3.0%
SNEX Stonex Group Inc.	0.01%	16,528	$1.2M	Add +0.1%
VSTO Vista Outdoor Inc.	0.01%	35,423	$1.2M	Reduce -0.8%
SIX Six Flags Entertainment Corp.	0.01%	44,073	$1.2M	Reduce -0.3%
FBIN Fortune Brands Innovations I	0.01%	13,679	$1.2M	Add +0.4%
THC Tenet Healthcare Corp.	0.01%	11,009	$1.2M	Add +0.4%
CWEN Clearway Energy Inc. Class C	0.01%	50,191	$1.2M	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.01%	18,578	$1.2M	Reduce -0.9%
AAT American Assets Trust Inc.	0.01%	52,740	$1.2M	Reduce -0.2%
THRM Gentherm Inc.	0.01%	19,979	$1.1M	Reduce -1.0%
MYGN Myriad Genetics Inc.	0.01%	53,935	$1.1M	Reduce -1.1%
TALO Talos Energy Inc.	0.01%	82,113	$1.1M	Add +32.8%
OPLN Openlane Inc.	0.01%	65,803	$1.1M	Reduce -1.0%
STAA Staar Surgical Co.	0.01%	29,732	$1.1M	Reduce -1.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	33,282	$1.1M	Reduce -1.0%
LSTR Landstar System Inc.	0.01%	5,885	$1.1M	No change
DAY Dayforce Inc.	0.01%	16,940	$1.1M	Add +0.6%
BFH Bread Financial Holdings Inc.	0.01%	30,052	$1.1M	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.01%	7,242	$1.1M	Add +0.4%
ENVA Enova International Inc.	0.01%	17,721	$1.1M	Reduce -3.6%
CTLT Catalent Inc.	0.01%	19,611	$1.1M	Add +0.8%
CG The Carlyle Group Inc.	0.01%	23,485	$1.1M	Add +0.5%
WEX Wex Inc.	0.01%	4,636	$1.1M	Add +0.4%
ANDE The Andersons Inc.	0.01%	19,184	$1.1M	Reduce -1.8%
MLKN Millerknoll Inc.	0.01%	44,360	$1.1M	Reduce -1.9%
HRL Hormel Foods Corp.	0.01%	31,436	$1.1M	Add +0.5%
TBBK The Bancorp Inc.	0.01%	32,725	$1.1M	Reduce -0.9%
PHIN Phinia Inc.	0.01%	28,440	$1.1M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.01%	16,947	$1.1M	Add +0.3%
FIVE Five Below	0.01%	6,020	$1.1M	No change
AAL American Airlines Group Inc.	0.01%	70,994	$1.1M	Add +0.6%
ERIE Erie Indemnity Company Class A	0.01%	2,705	$1.1M	Add +0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	68,038	$1.1M	Add +10.4%
STC Stewart Information Services	0.01%	16,674	$1.1M	Reduce -0.9%
CXW Corecivic Inc.	0.01%	69,301	$1.1M	Reduce -0.8%
GL Globe Life Inc.	0.01%	9,289	$1.1M	Add +0.4%
PLAB Photronics Inc.	0.01%	38,138	$1.1M	Reduce -0.9%
NWSA News Corp. Class A	0.01%	41,234	$1.1M	Add +0.3%
UFPT Ufp Technologies Inc.	0.01%	4,282	$1.1M	Reduce -1.0%
AFG American Financial Group Inc.	0.01%	7,903	$1.1M	No change
ASTH Astrana Health Inc.	0.01%	25,654	$1.1M	Reduce -2.4%
SMTC Semtech Corp.	0.01%	39,179	$1.1M	Reduce -0.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	20,266	$1.1M	Reduce -1.0%
RNST Renasant Corp.	0.01%	34,201	$1.1M	Reduce -1.0%
CWK Cushman & Wakefield UK Holdc	0.01%	102,445	$1.1M	Reduce -1.0%
MTCH Match Group Inc.	0.01%	29,500	$1.1M	Add +0.5%
TTEK Tetra Tech Inc.	0.01%	5,797	$1.1M	Add +0.8%
UNM Unum Group	0.01%	19,802	$1.1M	No change
AIZ Assurant Inc.	0.01%	5,639	$1.1M	Reduce -0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	18,689	$1.1M	Add +0.5%
WYNN WYNN Resorts Ltd.	0.01%	10,371	$1.1M	No change
CNM Core & Main Inc. Class A	0.01%	18,505	$1.1M	Add +25.9%
EYE National Vision Holdings Inc.	0.01%	47,667	$1.1M	Reduce -1.0%
OFG Ofg Bancorp	0.01%	28,672	$1.1M	Reduce -1.0%
NBTB N B T Bancorp Inc.	0.01%	28,686	$1.1M	Reduce -1.0%
GEO The Geo Group Inc.	0.01%	74,358	$1.0M	Reduce -4.2%
ECHO Echostar Corp. Class A	0.01%	73,380	$1.0M	Reduce -1.9%
TRMK Trustmark Corp.	0.01%	37,204	$1.0M	Reduce -1.0%
TFIN Triumph Financial Inc.	0.01%	13,132	$1.0M	Reduce -1.5%
PAYC Paycom Software Inc.	0.01%	5,215	$1.0M	Reduce -1.6%
RGEN Repligen Corp.	0.01%	5,634	$1.0M	Add +0.5%
AGYS Agilysys Inc.	0.01%	12,292	$1.0M	Reduce -1.6%
SAFE Safehold Inc.	0.01%	50,264	$1.0M	Reduce -0.3%
CCK Crown Holdings Inc.	0.01%	13,030	$1.0M	No change
VYX NCR Voyix Corp.	0.01%	81,716	$1.0M	Add +15.4%
ATR Aptargroup Inc.	0.01%	7,161	$1.0M	Add +0.8%
USPH U.S. Physical Therapy Inc.	0.01%	9,130	$1.0M	Reduce -1.0%
CAKE The Cheesecake Factory Inc.	0.01%	28,456	$1.0M	Reduce -1.0%
LKFN Lakeland Financial Corp.	0.01%	15,493	$1.0M	Reduce -1.0%
CZR Caesars Entertainment Inc.	0.01%	23,406	$1.0M	Add +0.5%
FCFS Firstcash Holdings Inc.	0.01%	7,999	$1.0M	No change
VRTS Virtus Investment Partners	0.01%	4,115	$1.0M	Reduce -1.0%
MEDP Medpace Holdings Inc.	0.01%	2,521	$1.0M	No change
WTRG Essential Utilities Inc.	0.01%	27,271	$1.0M	Add +0.5%
ADUS Addus Homecare Corp.	0.01%	9,750	$1.0M	Reduce -2.3%
JLL Jones Lang Lasalle Inc.	0.01%	5,161	$1.0M	Add +0.4%
WWD Woodward Inc.	0.01%	6,528	$1.0M	No change
OXM Oxford Industries Inc.	0.01%	8,946	$1.0M	Reduce -0.9%
BANR Banner Corporation	0.01%	20,925	$1.0M	Reduce -1.0%
HTO H2O America filed as SJW GROUP	0.01%	17,715	$1.0M	Reduce -0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	22,764	$999K	Reduce -1.0%
IBTX Independent Bank Group Inc.	0.01%	21,880	$998K	Reduce -1.0%
EHC Encompass Health Corp.	0.01%	12,076	$997K	Add +11.6%
LNWO Light & Wonder Inc.	0.01%	9,770	$997K	Add +0.5%
DAN Dana Inc.	0.01%	78,257	$993K	Reduce -0.9%
AMWD American Woodmark Corp.	0.01%	9,763	$992K	Reduce -3.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	14,895	$992K	Reduce -1.0%
SITM Sitime Corp.	0.01%	10,644	$992K	Add +0.1%
X United States Steel Corp.	0.01%	24,276	$989K	Add +0.8%
GBX Greenbrier Companies Inc.	0.01%	18,941	$986K	Reduce -1.0%
DNOW Dnow Inc.	0.01%	64,776	$984K	Reduce -1.0%
CBRL Cracker Barrel Old Country	0.01%	13,515	$982K	Reduce -0.9%
LZB La-Z-Boy Inc.	0.01%	26,061	$980K	Reduce -1.6%
NGVT Ingevity Corp.	0.01%	20,527	$979K	Reduce -1.0%
DVAX Dynavax Technologies Corp.	0.01%	78,744	$977K	Reduce -1.0%
TTMI TTM Technologies	0.01%	62,286	$974K	Reduce -1.0%
WKC World Kinect Corp.	0.01%	36,675	$970K	Reduce -1.0%
GPK Graphic Packaging Holding Co.	0.01%	33,205	$968K	Add +0.5%
NCLH Norwegian Cruise Line Holdin	0.01%	46,159	$966K	Add +0.5%
COHU Cohu Inc.	0.01%	28,940	$964K	Reduce -1.0%
ONTO Onto Innovation Inc.	0.01%	5,325	$964K	Add +0.5%
KNX Knight-Swift Transportation	0.01%	17,508	$963K	Add +0.5%
TDS Telephone and Data Systems	0.01%	60,054	$962K	Reduce -1.0%
ALV Autoliv Inc.	0.01%	7,986	$961K	Reduce -1.3%
DLB Dolby Laboratories Inc. Class A	0.01%	11,467	$960K	No change
LUMN Lumen Technologies Inc.	0.01%	614,605	$958K	Reduce -1.0%
UPBD Upbound Group Inc.	0.01%	27,123	$955K	Reduce -0.9%
FOX Fox Corp. Class B	0.01%	33,274	$951K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	4,629	$949K	Add +0.4%
WBS Webster Financial Corp.	0.01%	18,664	$947K	Add +0.5%
NTCT Netscout Systems Inc.	0.01%	43,274	$945K	Reduce -0.9%
SMAR Smartsheet Inc. Class A	0.01%	24,459	$941K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	9,016	$939K	Reduce -1.2%
MRCY Mercury Systems Inc.	0.01%	31,826	$938K	Reduce -0.8%
PRG Prog Holdings Inc.	0.01%	27,244	$938K	Reduce -1.0%
RLI Rli Corp.	0.01%	6,325	$938K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	86,389	$936K	Reduce -0.9%
DFIN Donnelley Financial Solution	0.01%	15,073	$934K	Reduce -0.9%
PEN Penumbra Inc.	0.01%	4,185	$934K	Add +0.4%
FHN First Horizon Corp.	0.01%	60,628	$933K	Add +0.5%
GRBK Green Brick Partners Inc.	0.01%	15,484	$932K	Reduce -1.0%
KBR KBR Inc.	0.01%	14,645	$932K	Add +0.5%
CSR Centerspace	0.01%	16,312	$931K	Reduce -0.3%
MIDD Middleby Corp.	0.01%	5,792	$931K	No change
ARMK Aramark	0.01%	28,475	$926K	Add +1.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	263,717	$924K	No change
APP AppLovin Corp. Class A	0.01%	13,310	$921K	No change
HMN Horace Mann Educators	0.01%	24,878	$920K	Reduce -1.0%
HLIT Harmonic Inc.	0.01%	68,367	$918K	Reduce -0.9%
HUDSON PAC PPTYS INC	0.01%	142,427	$917K	Reduce -0.4%
MTN Vail Resorts Inc.	0.01%	4,115	$916K	No change
BEN Franklin Templeton Inc.	0.01%	32,567	$915K	Add +7.0%
CUBI Customers Bancorp Inc.	0.01%	17,239	$914K	Reduce -1.0%
VSXY Victoria's Secret & Co.	0.01%	47,173	$914K	Reduce -0.7%
PVH PVH Corp.	0.01%	6,473	$910K	Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	6,821	$907K	Add +0.4%
GPRE Green Plains Inc.	0.01%	39,149	$905K	Add +6.9%
EXTR Extreme Networks Inc.	0.01%	78,421	$904K	Reduce -1.6%
FBNC First Bancorp	0.01%	25,044	$904K	Reduce -0.9%
WFRD Weatherford International PL	0.01%	7,840	$904K	Add +0.6%
NWBI Northwest Bancshares Inc.	0.01%	77,434	$902K	Reduce -1.0%
RRC Range Resources Corp.	0.01%	26,181	$901K	Add +0.4%
SDGR Schrodinger Inc.	0.01%	33,320	$899K	Reduce -0.9%
LEA Lear Corp.	0.01%	6,193	$897K	Reduce -1.6%
RHI Robert Half Inc.	0.01%	11,303	$896K	Reduce -1.2%
LAD Lithia Motors Inc.	0.01%	2,975	$895K	No change
HWKN Hawkins Inc.	0.01%	11,612	$891K	Reduce -0.2%
AYI Acuity Inc.	0.01%	3,312	$890K	Reduce -0.9%
AR Antero Resources Corp.	0.01%	30,652	$888K	Add +0.5%
BDN Brandywine Realty Trust	0.01%	185,248	$888K	Reduce -0.3%
CTS CTS Corp.	0.01%	18,981	$888K	Reduce -1.0%
ARI Apollo Commercial Real Estat	0.01%	79,639	$887K	Reduce -0.5%
CSGS CSG Systems Intl Inc.	0.01%	17,223	$887K	Reduce -1.4%
SKX Skechers USA Inc. Class A	0.01%	14,495	$887K	Add +0.5%
OSK Oshkosh Corp.	0.01%	7,095	$884K	Add +0.4%
VGR Vector Group Ltd.	0.01%	80,744	$884K	Reduce -1.0%
CXM Sprinklr Inc. Class A	0.01%	72,037	$883K	New
HTH Hilltop Holdings Inc.	0.01%	28,180	$882K	Reduce -1.0%
RC Ready Capital Corp.	0.01%	96,468	$880K	Reduce -1.0%
KN Knowles Corp.	0.01%	54,274	$873K	Reduce -2.3%
NAVI Navient Corp.	0.01%	50,002	$870K	Reduce -4.0%
COHR Coherent Corp.	0.01%	14,327	$868K	Add +0.7%
RGLD Royal Gold Inc.	0.01%	7,126	$868K	Add +0.4%
KALU Kaiser Aluminum Corp.	0.01%	9,683	$865K	Reduce -1.7%
FCF First Commonwealth Finl Corp.	0.01%	62,017	$863K	Reduce -1.3%
MUSA Murphy USA Inc.	0.01%	2,060	$863K	Reduce -1.7%
RLJ RLJ Lodging Trust	0.01%	72,572	$857K	Reduce -0.4%
RBC RBC Bearings Inc.	0.01%	3,145	$850K	No change
MXL Maxlinear Inc.	0.01%	45,417	$847K	Reduce -0.5%
HOPE Hope Bancorp Inc.	0.01%	73,180	$842K	Reduce -1.0%
BRBR Bellring Brands Inc.	0.01%	14,198	$838K	No change
MCY Mercury General Corp.	0.01%	16,191	$835K	Reduce -1.0%
CAL Caleres Inc.	0.01%	20,330	$834K	Reduce -1.0%
COLM Columbia Sportswear Co.	0.01%	10,273	$833K	No change
NOV Nov Inc.	0.01%	42,717	$833K	Add +0.4%
NWN Northwest Natural Holding Co.	0.01%	22,405	$833K	Reduce -1.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	62,871	$832K	Add +6.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	31,574	$831K	Reduce -1.1%
NBHC National Bank Hold Class A	0.01%	23,018	$830K	Reduce -1.0%
AIT Applied Industrial Tech Inc.	0.01%	4,195	$828K	Reduce -82.4%
VSAT Viasat Inc.	0.01%	45,806	$828K	Reduce -0.3%
WNC Wabash National Corp.	0.01%	27,653	$827K	Reduce -2.5%
PCRX Pacira Biosciences Inc.	0.01%	28,290	$826K	Reduce -1.0%
VOYA Voya Financial Inc.	0.01%	11,181	$826K	Reduce -0.9%
IVT Inventrust Properties Corp.	0.01%	32,125	$825K	Add +0.5%
UFPI Ufp Industries Inc.	0.01%	6,705	$824K	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.01%	23,880	$821K	Add +0.5%
MGPI MGP Ingredients Inc.	0.01%	9,523	$820K	Reduce -1.0%
XNCR Xencor Inc.	0.01%	37,085	$820K	Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,803	$819K	No change
WCC Wesco International Inc.	0.01%	4,765	$816K	Add +0.4%
JACK Jack in the Box Inc.	0.01%	11,914	$815K	Reduce -3.7%
JEF Jefferies Financial Group Inc.	0.01%	18,389	$810K	Add +1.2%
CHEF The Chefs' Warehouse Inc.	0.01%	21,506	$809K	Reduce -0.9%
OMCL Omnicell Inc.	0.01%	27,699	$809K	Reduce -1.0%
IVZ Invesco Ltd.	0.01%	48,771	$809K	Add +0.5%
PCTY Paylocity Holding Corp.	0.01%	4,706	$808K	Add +0.8%
DVA Davita Inc.	0.01%	5,844	$806K	Add +0.4%
DAR Darling Ingredients Inc.	0.01%	17,310	$805K	Add +0.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	21,402	$805K	Reduce -1.0%
NATL NCR Atleos Corp.	0.01%	40,758	$804K	Reduce -1.0%
MTDR Matador Resources Co.	0.01%	12,018	$802K	Add +0.4%
LMAT Lemaitre Vascular Inc.	0.01%	12,071	$801K	Reduce -1.0%
PBF PBF Energy Inc. Class A	0.01%	13,905	$800K	Add +0.4%
HAS Hasbro Inc.	0.01%	14,149	$799K	Add +0.5%
LPG Dorian LPG Ltd.	0.01%	20,773	$798K	Reduce -1.0%
APOG Apogee Enterprises Inc.	0.01%	13,454	$796K	Reduce -0.9%
POWL Powell Industries Inc.	0.01%	5,597	$796K	Reduce -0.4%
RL Ralph Lauren Corp.	0.01%	4,241	$796K	Reduce -1.3%
OLED Universal Display Corp.	0.01%	4,727	$796K	Add +0.4%
WABC Westamerica Bancorporation	0.01%	16,255	$794K	Reduce -0.8%
VTLE Vital Energy Inc.	0.01%	15,108	$793K	Reduce -0.9%
PR Permian Resources Corp. Class A	0.01%	44,910	$793K	No change
SBH Sally Beauty Holdings Inc.	0.01%	63,894	$793K	Reduce -3.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	10,005	$792K	Add +0.5%
CGNX Cognex Corp.	0.01%	18,676	$792K	Add +0.5%
KAMN Kaman Corp.	0.01%	17,245	$791K	Reduce -0.7%
NXRT Nexpoint Residential	0.01%	24,607	$791K	Reduce -0.2%
LNN Lindsay Corp.	0.01%	6,720	$790K	Reduce -0.8%
CMA Comerica Inc.	0.01%	14,312	$787K	Add +0.5%
CASH Pathward Financial Inc.	0.01%	15,559	$785K	Reduce -3.4%
BIO Bio-Rad Laboratories-A	0.01%	2,264	$783K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	6,959	$783K	Add +0.6%
FLR Fluor Corp.	0.01%	18,484	$781K	Add +0.5%
CIEN Ciena Corp.	0.01%	15,739	$778K	Reduce -1.4%
BANF Bancfirst Corp.	0.01%	8,828	$777K	Reduce -0.9%
NHC National Healthcare Corp.	0.01%	8,216	$776K	Reduce -1.0%
NX Quanex Building Products	0.01%	20,167	$775K	Reduce -0.6%
PMT Pennymac Mortgage Investment	0.01%	52,770	$774K	Reduce -1.1%
UVV Universal Corp.	0.01%	14,970	$774K	Reduce -0.9%
COLL Collegium Pharmaceutical Inc.	0.01%	19,867	$771K	Reduce -1.0%
PAYO Payoneer Global Inc.	0.01%	158,694	$771K	Reduce -1.0%
NYT New York Times Co. Class A	0.01%	17,754	$767K	Add +0.5%
OLN Olin Corp.	0.01%	13,045	$767K	Reduce -1.4%
GLOB Globant SA	0.01%	3,788	$764K	No change
H Hyatt Hotels Corp. Class A	0.01%	4,780	$762K	No change
HQY Healthequity Inc.	0.01%	9,306	$759K	Add +0.6%
MAT Mattel Inc.	0.01%	38,324	$759K	Add +0.5%
NVEE NV5 Global Inc.	0.01%	7,747	$759K	Reduce -1.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	72,890	$757K	Reduce -0.3%
KLG WK Kellogg Co.	0.01%	40,168	$755K	Reduce -1.0%
IART Integra Lifesciences Holding	0.01%	21,200	$750K	No change
GTLS Chart Industries Inc.	0.01%	4,538	$747K	No change
STBA S & T Bancorp Inc.	0.01%	23,291	$747K	Reduce -1.0%
INN Summit Hotel Properties Inc.	0.01%	115,051	$747K	Reduce -0.3%
CYTK Cytokinetics Inc.	0.01%	10,635	$745K	Reduce -82.4%
CHX Championx Corp.	0.01%	20,738	$744K	Reduce -1.4%
CMC Commercial Metals Co.	0.01%	12,631	$742K	No change
SAFT Safety Insurance Group Inc.	0.01%	9,012	$740K	Reduce -1.0%
EVBG Everbridge Inc.	0.01%	21,017	$732K	No change
LESLIES INC	0.01%	112,403	$730K	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.01%	57,647	$729K	Reduce -1.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	83,698	$729K	Reduce -1.0%
LGND Ligand Pharmaceuticals	0.01%	9,985	$729K	Reduce -1.0%
CHCT Community Healthcare Trust I	0.01%	27,373	$726K	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.01%	5,655	$724K	Add +1.4%
MUR Murphy Oil Corp.	0.01%	15,855	$724K	No change
RMBS Rambus Inc.	0.01%	11,665	$721K	Add +0.5%
TMHC Taylor Morrison Home Corp.	0.01%	11,603	$721K	No change
GIII G-III Apparel Group Ltd.	0.01%	24,764	$718K	Reduce -1.1%
BC Brunswick Corp.	0.01%	7,431	$717K	No change
BKE The Buckle Inc.	0.01%	17,792	$716K	Reduce -2.8%
SIGI Selective Insurance Group	0.01%	6,547	$714K	No change
WHR Whirlpool Corp.	0.01%	5,967	$713K	Add +0.7%
ADEA Adeia Inc.	0.01%	65,289	$712K	Reduce -1.0%
PNFP Pinnacle Financial Partners	0.01%	8,292	$712K	No change
EIG Employers Holdings Inc.	0.01%	15,669	$711K	Reduce -1.0%
CIVI Civitas Resources Inc.	0.01%	9,310	$706K	Add +1.0%
DGII Digi International Inc.	0.01%	22,088	$705K	Reduce -0.2%
TGI Triumph Group Inc.	0.01%	46,826	$704K	Reduce -1.0%
FLO Flowers Foods Inc.	0.01%	29,637	$703K	No change
MASI Masimo Corp.	0.01%	4,794	$703K	No change
PRDO Perdoceo Education Corp.	0.01%	40,017	$702K	Reduce -1.0%
XPEL Xpel Inc.	0.01%	12,960	$700K	Reduce -1.0%
SPNT Siriuspoint Ltd.	0.01%	55,127	$700K	Reduce -1.0%
KOP Koppers Holdings Inc.	0.01%	12,686	$699K	Reduce -1.0%
SSB Southstate Bank Corp.	0.01%	8,217	$698K	No change
STEL Stellar Bancorp Inc.	0.01%	28,569	$695K	Reduce -0.9%
ZION Zions Bancorp NA	0.01%	15,998	$694K	No change
ICHR Ichor Holdings Ltd.	0.01%	17,932	$692K	Reduce -0.8%
GXO Gxo Logistics Inc.	0.01%	12,849	$690K	No change
WTFC Wintrust Financial Corp.	0.01%	6,613	$690K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	9,001	$690K	Add +0.5%
ESNT Essent Group Ltd.	0.01%	11,531	$686K	No change
CBSH Commerce Bancshares Inc.	0.01%	12,827	$682K	No change
FAF First American Financial	0.01%	11,143	$680K	No change
THO Thor Industries Inc.	0.01%	5,785	$678K	Add +0.5%
VBTX Veritex Holdings Inc.	0.01%	33,102	$678K	Reduce -0.9%
NOVT Novanta Inc.	0.01%	3,871	$676K	No change
FIZZ National Beverage Corp.	0.01%	14,224	$675K	Reduce -0.9%
SCSC Scansource Inc.	0.01%	15,334	$675K	Reduce -0.1%
HRMY Harmony Biosciences Holdings	0.01%	19,982	$670K	Reduce -1.0%
PFS Provident Financial Services	0.01%	46,019	$670K	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.01%	12,460	$668K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	49,998	$667K	Reduce -1.0%
SSTK Shutterstock Inc.	0.01%	14,577	$667K	Reduce -1.0%
HXL Hexcel Corp.	0.01%	9,152	$666K	Add +0.7%
PB Prosperity Bancshares Inc.	0.01%	10,122	$665K	No change
WS Worthington Steel Inc.	0.01%	18,559	$665K	Reduce -1.0%
QLYS Qualys Inc.	0.01%	3,977	$663K	No change
ALGT Allegiant Travel Co.	0.01%	8,728	$656K	Reduce -6.0%
ECPG Encore Capital Group Inc.	0.01%	14,334	$653K	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.01%	32,151	$653K	No change
BHE Benchmark Electronics Inc.	0.01%	21,737	$652K	Reduce -1.0%
AA Alcoa Corp.	0.01%	19,279	$651K	No change
MRTN Marten Transport Ltd.	0.01%	35,170	$649K	Reduce -1.0%
WSR Whitestone REIT	0.01%	51,678	$648K	Reduce -0.3%
FLS Flowserve Corp.	0.01%	14,173	$647K	No change
AZPN Aspen Technology Inc.	0.01%	3,029	$646K	No change
CARS Cars.com Inc.	0.01%	37,522	$644K	Reduce -1.0%
GAP The Gap Inc.	0.01%	23,338	$642K	Add +0.7%
OPCH Option Care Health Inc.	0.01%	19,136	$641K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	9,184	$634K	Reduce -7.5%
CVI CVR Energy Inc.	0.01%	17,761	$633K	Reduce -1.0%
SNV Synovus Financial Corp.	0.01%	15,793	$632K	No change
ESRT Empire State Realty Trust-A	0.01%	62,412	$631K	Add +0.5%
WTS Watts Water Technologies-A	0.01%	2,957	$628K	No change
PDFS PDF Solutions Inc.	0.01%	18,647	$627K	Reduce -1.0%
VVV Valvoline Inc.	0.01%	14,073	$627K	Reduce -6.0%
UI Ubiquiti Inc.	0.01%	5,403	$625K	No change
PRAA Pra Group Inc.	0.01%	23,907	$623K	Reduce -1.0%
RCUS Arcus Biosciences Inc.	0.01%	32,931	$621K	Reduce -0.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	72,178	$619K	Reduce -1.0%
MATV Mativ Holdings Inc.	0.01%	33,019	$619K	Reduce -1.0%
WT Wisdomtree Inc.	0.01%	67,266	$618K	Reduce -4.3%
SON Sonoco Products Co.	0.01%	10,581	$612K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	8,132	$609K	Reduce -1.0%
KEX Kirby Corp.	0.01%	6,386	$608K	No change
MTZ Mastec Inc.	0.01%	6,528	$608K	No change
ASTE Astec Industries Inc.	0.01%	13,853	$605K	Reduce -1.0%
SCHL Scholastic Corp.	0.01%	15,989	$602K	Reduce -4.8%
NTST Netstreit Corp.	0.01%	32,680	$600K	Add +0.5%
TRUP Trupanion Inc.	0.01%	21,766	$600K	Reduce -1.0%
ST Sensata Technologies Holdplc	0.01%	16,345	$600K	No change
HOG Harley-Davidson Inc.	0.01%	13,693	$598K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	26,016	$596K	Reduce -3.2%
TILE Interface Inc.	0.01%	35,398	$595K	Reduce -1.0%
M Macy's Inc.	0.01%	29,736	$594K	Add +0.6%
ADT Adt Inc.	0.01%	88,184	$592K	No change
ARR Armour Residential REIT Inc.	0.01%	29,847	$590K	Reduce -1.0%
AMSF Amerisafe Inc.	0.01%	11,679	$585K	Reduce -1.0%
FYBR Frontier Communications Pare	0.01%	23,888	$585K	No change
PFBC Preferred Bank/Los Angeles	0.01%	7,632	$585K	Reduce -1.9%
ETRN Equitrans Midstream Corp.	0.01%	46,835	$584K	No change
FWRD Forward Air Corp.	0.01%	18,761	$583K	Add +18.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,490	$583K	No change
SLCA US Silica Holdings Inc.	0.01%	47,001	$583K	Reduce -1.0%
ATEN A10 Networks Inc.	0.01%	42,581	$582K	Reduce -0.7%
RH RH	0.01%	1,673	$582K	No change
LPX Louisiana-Pacific Corp.	0.01%	6,930	$581K	No change
HALO Halozyme Therapeutics Inc.	0.01%	14,268	$580K	No change
MATW Matthews Intl Corp. Class A	0.01%	18,691	$580K	Reduce -0.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,485	$580K	Reduce -0.7%
PLNT Planet Fitness Inc. Class A	0.01%	9,230	$578K	No change
R Ryder System Inc.	0.01%	4,788	$575K	No change
SXC Suncoke Energy Inc.	0.01%	51,023	$575K	Reduce -1.0%
MNRO Monro Inc.	0.01%	18,216	$574K	Reduce -5.8%
PII Polaris Inc.	0.01%	5,734	$574K	No change
AHCO Adapthealth Corp.	0.01%	49,852	$573K	Reduce -1.0%
CADE Cadence Bank	0.01%	19,725	$572K	No change
EFC Ellington Financial Inc.	0.01%	48,294	$570K	Reduce -0.1%
MSEX Middlesex Water Co.	0.01%	10,848	$569K	Reduce -1.0%
MTSI Macom Technology Solutions H	0.01%	5,939	$568K	Add +1.6%
APPF Appfolio Inc. Class A	0.01%	2,300	$567K	New
EXLS Exlservice Holdings Inc.	0.01%	17,810	$566K	No change
KBH KB Home	0.01%	7,975	$565K	Reduce -3.6%
AVNS Avanos Medical Inc.	0.01%	28,297	$563K	Reduce -1.7%
HCSG Healthcare Services Group	0.01%	44,988	$561K	Reduce -1.0%
PRLB Proto Labs Inc.	0.01%	15,709	$561K	Reduce -1.0%
QNST Quinstreet Inc.	0.01%	31,767	$561K	Reduce -0.4%
TKO Tko Group Holdings Inc.	0.01%	6,481	$560K	Reduce -56.6%
SABR Sabre Corp.	0.01%	231,174	$559K	Reduce -1.0%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	68,281	$558K	Reduce -0.7%
MMS Maximus Inc.	0.01%	6,622	$555K	Add +0.8%
UGI Ugi Corp.	0.01%	22,621	$555K	No change
CBT Cabot Corp.	0.01%	6,011	$554K	Add +0.8%
MDU Mdu Resources Group Inc.	0.01%	21,980	$553K	No change
NABL N-Able Inc.	0.01%	42,346	$553K	Reduce -1.0%
HIBB Hibbett Inc.	0.01%	7,165	$550K	Reduce -6.0%
ONB Old National Bancorp	0.01%	31,603	$550K	No change
DLX Deluxe Corp.	0.01%	26,622	$548K	Reduce -1.0%
BGS B&G Foods Inc.	0.01%	47,897	$547K	Reduce -1.0%
VFC VF Corp.	0.01%	35,696	$547K	No change
FNB FNB Corp.	0.01%	38,751	$546K	No change
REX Rex American Resources Corp.	0.01%	9,277	$544K	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.01%	24,967	$543K	Add +0.8%
WWW Wolverine World Wide Inc.	0.01%	48,450	$543K	Reduce -1.0%
BROOKLINE BANCORP INC	0.01%	54,136	$539K	Reduce -1.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,100	$534K	No change
SHEN Shenandoah Telecommunication	0.01%	30,621	$531K	Reduce -1.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	20,524	$531K	Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,665	$530K	No change
CLDT Chatham Lodging Trust	0.01%	52,534	$529K	Reduce -0.3%
CNA Cna Financial Corp.	0.01%	11,635	$528K	No change
SRCL Stericycle Inc.	0.01%	9,995	$527K	No change
GES Guess? Inc.	0.01%	16,684	$525K	Reduce -0.8%
VICR Vicor Corp.	0.01%	13,748	$525K	Reduce -1.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	71,312	$524K	Reduce -1.0%
INVA Innoviva Inc.	0.01%	34,356	$523K	Reduce -1.0%
TTGT Techtarget Holdings Inc.	0.01%	15,753	$521K	Reduce -0.9%
UBSI United Bankshares Inc.	0.01%	14,574	$521K	No change
EEFT Euronet Worldwide Inc.	0.01%	4,733	$520K	No change
SLM SLM Corp.	0.01%	23,907	$520K	Reduce -2.3%
MTUS Metallus Inc.	0.01%	23,398	$520K	Reduce -0.9%
CRK Comstock Resources Inc.	0.01%	55,973	$519K	Reduce -1.0%
MYE Myers Industries Inc.	0.01%	22,442	$519K	Reduce -0.9%
RGNX Regenxbio Inc.	0.01%	24,656	$519K	Reduce -1.0%
OZK Bank Ozk	0.01%	11,364	$516K	No change
SAH Sonic Automotive Inc. Class A	0.01%	9,055	$515K	Reduce -1.0%
VMI Valmont Industries	0.01%	2,257	$515K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	13,384	$514K	Reduce -0.4%
GATX Gatx Corp.	0.01%	3,834	$513K	No change
UTL Unitil Corp.	0.01%	9,807	$513K	Reduce -1.0%
BJRI Bj's Restaurants Inc.	0.01%	14,156	$512K	Reduce -1.0%
GTM Zoominfo Technologies Inc.	0.01%	31,990	$512K	No change
SBSI Southside Bancshares Inc.	0.01%	17,513	$511K	Reduce -0.8%
RWT Redwood Trust Inc.	0.01%	80,107	$510K	Add +9.8%
VAL Valaris Ltd.	0.01%	6,770	$509K	No change
DOCU Docusign Inc.	0.01%	8,515	$507K	Reduce -25.2%
MD Pediatrix Medical Group Inc.	0.01%	50,459	$506K	Reduce -2.4%
UHT Universal Health RLTY Income	0.01%	13,827	$506K	Reduce -0.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	12,744	$503K	Reduce -1.0%
AORT Artivion Inc.	0.01%	23,757	$502K	Reduce -1.0%
HOMB Home Bancshares Inc.	0.01%	20,272	$498K	No change
RGR Sturm Ruger & Co. Inc.	0.01%	10,792	$498K	Reduce -1.0%
SLAB Silicon Laboratories Inc.	0.01%	3,461	$497K	Add +0.7%
KNF Knife River Corp.	0.01%	6,111	$495K	No change
MMI Marcus & Millichap Inc.	0.01%	14,493	$495K	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	0.01%	6,491	$494K	No change
COTY Coty Inc. Class A	0.01%	40,794	$487K	Add +0.7%
KELYA Kelly Services Inc. Class A	0.01%	19,466	$487K	Reduce -1.0%
CLB Core Laboratories Inc.	0.01%	28,464	$486K	Reduce -1.0%
CENX Century Aluminum Company	0.01%	31,524	$485K	Reduce -1.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	21,590	$484K	Add +4.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	46,846	$483K	Reduce -1.0%
GBCI Glacier Bancorp Inc.	0.01%	11,976	$482K	No change
ALTM Arcadium Lithium PLC	0.01%	111,876	$482K	New
ETD Ethan Allen Interiors Inc.	0.01%	13,926	$481K	Reduce -1.0%
GDEN Golden Entertainment Inc.	0.01%	13,079	$481K	Reduce -0.9%
HCI Hci Group Inc.	0.01%	4,152	$481K	Add +12.3%
CVLT Commvault Systems Inc.	0.01%	4,731	$479K	No change
PRGO Perrigo Co. PLC	0.01%	14,634	$471K	No change
JHG Janus Henderson Group PLC	0.01%	14,314	$470K	No change
ASIX Advansix Inc.	0.01%	16,420	$469K	Reduce -1.0%
DRIL-QUIP INC	0.01%	20,824	$469K	Reduce -1.0%
HAE Haemonetics Corp.	0.01%	5,480	$467K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	28,798	$467K	Add +2.4%
NBR Nabors Industries Ltd.	0.01%	5,420	$466K	Reduce -1.0%
AN Autonation Inc.	0.01%	2,803	$464K	No change
HAYN Haynes International Inc.	0.01%	7,714	$463K	Reduce -1.5%
LNTH Lantheus Holdings Inc.	0.01%	7,397	$460K	No change
POR Portland General Electric Co.	0.01%	10,921	$458K	No change
NJR New Jersey Resources Corp.	0.01%	10,651	$457K	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,199	$456K	No change
FFIN First Finl Bankshares Inc.	0.01%	13,871	$455K	No change
CWEN.A Clearway Energy Inc. Class A	0.01%	21,087	$453K	Reduce -1.0%
CNXN PC Connection Inc.	0.01%	6,882	$453K	Reduce -1.0%
EXPO Exponent Inc.	0.01%	5,471	$452K	No change
IIIN Insteel Industries Inc.	0.01%	11,848	$452K	Reduce -1.0%
CFFN Capitol Federal Financial Inc.	0.01%	75,716	$451K	Reduce -2.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	19,724	$450K	Reduce -1.0%
BCO The Brink's Co.	0.01%	4,867	$449K	No change
VREX Varex Imaging Corp.	0.01%	24,733	$447K	Reduce -0.8%
NVRI Enviri Corp.	0.01%	48,634	$445K	Reduce -1.0%
CLW Clearwater Paper Corp.	0.01%	10,090	$441K	Reduce -1.0%
POWI Power Integrations Inc.	0.01%	6,142	$439K	No change
DIN Dine Brands Global Inc.	0.01%	9,408	$437K	Reduce -1.7%
COLB Columbia Banking System Inc.	0.01%	22,527	$435K	No change
DXPE DXP Enterprises Inc.	0.00%	8,081	$434K	Reduce -1.0%
VIRT Virtu Financial Inc. Class A	0.00%	21,164	$434K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	27,533	$430K	Reduce -1.0%
HAIN Hain Celestial Group Inc.	0.00%	54,725	$430K	Reduce -0.8%
MCW Mister Car Wash Inc.	0.00%	55,485	$430K	Reduce -1.0%
EGBN Eagle Bancorp Inc.	0.00%	18,231	$428K	Reduce -1.0%
HWC Hancock Whitney Corp.	0.00%	9,305	$428K	No change
AVNT Avient Corp.	0.00%	9,845	$427K	No change
SPTN Spartannash Co.	0.00%	21,093	$426K	Reduce -1.0%
ZEUS Olympic Steel Inc.	0.00%	5,969	$423K	Reduce -1.0%
CC The Chemours Co.	0.00%	16,030	$420K	No change
GT Goodyear Tire & Rubber Co.	0.00%	30,621	$420K	No change
NSP Insperity Inc.	0.00%	3,828	$419K	No change
THRY Thryv Holdings Inc.	0.00%	18,852	$419K	Reduce -1.0%
PUMP Propetro Holding Corp.	0.00%	51,710	$417K	Reduce -1.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	30,100	$416K	Reduce -1.0%
HOUS Anywhere Real Estate Inc.	0.00%	67,308	$415K	Reduce -1.1%
UNFI United Natural Foods Inc.	0.00%	36,191	$415K	Reduce -1.0%
SYNA Synaptics Inc.	0.00%	4,237	$413K	No change
ENS Enersys	0.00%	4,364	$412K	No change
HSII Heidrick & Struggles Intl	0.00%	12,258	$412K	Reduce -1.0%
HFWA Heritage Financial Corp.	0.00%	21,276	$412K	Reduce -0.9%
HZO Marinemax Inc.	0.00%	12,362	$411K	Add +0.8%
UMBF Umb Financial Corp.	0.00%	4,721	$410K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21,286	$409K	Reduce -1.0%
MAN Manpowergroup Inc.	0.00%	5,275	$409K	No change
PGRE Paramount Group Inc.	0.00%	87,412	$409K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	58,352	$409K	Add +0.5%
TDC Teradata Corp.	0.00%	10,559	$408K	No change
KMPR Kemper Corp.	0.00%	6,561	$406K	Add +0.8%
CTKB Cytek Biosciences Inc.	0.00%	60,280	$404K	Reduce -1.0%
PBI Pitney Bowes Inc.	0.00%	93,454	$404K	Reduce -1.0%
BLFS Biolife Solutions Inc.	0.00%	21,679	$402K	Add +1.3%
BKH Black Hills Corp.	0.00%	7,347	$401K	No change
RES RPC Inc.	0.00%	51,828	$401K	Reduce -2.6%
SLP Simulations Plus Inc.	0.00%	9,731	$400K	Reduce -0.8%
CRNC Cerence Inc.	0.00%	25,387	$399K	Add +2.5%
PRA Proassurance Corp.	0.00%	31,050	$399K	Reduce -1.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,909	$399K	Reduce -1.8%
WOLF Wolfspeed Inc.	0.00%	13,537	$399K	No change
VTOL Bristow Group Inc.	0.00%	14,626	$397K	Reduce -1.0%
ADAM Adamas Trust Inc.	0.00%	55,243	$397K	Reduce -1.0%
NVST Envista Holdings Corp.	0.00%	18,532	$396K	No change
VAC Marriott Vacations World	0.00%	3,657	$393K	No change
TNL Travel + Leisure Co.	0.00%	8,016	$392K	No change
CNX CNX Resources Corp.	0.00%	16,472	$390K	Reduce -6.3%
ROIV Roivant Sciences Ltd.	0.00%	37,000	$389K	New
HSTM Healthstream Inc.	0.00%	14,575	$388K	Reduce -1.0%
OGS One Gas Inc.	0.00%	5,993	$386K	No change
TWI Titan International Inc.	0.00%	30,916	$385K	Reduce -0.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,437	$384K	Add +16.1%
TMP Tompkins Financial Corp.	0.00%	7,636	$384K	Reduce -0.6%
ORA Ormat Technologies Inc.	0.00%	5,801	$383K	No change
SMP Standard Motor Prods	0.00%	11,384	$381K	Reduce -1.0%
CCRN Cross Country Healthcare Inc.	0.00%	20,129	$376K	Reduce -1.0%
HGV Hilton Grand Vacations Inc.	0.00%	7,885	$372K	No change
ALE Allete Inc.	0.00%	6,211	$370K	No change
VLY Valley National Bancorp	0.00%	46,052	$366K	No change
SR Spire Inc.	0.00%	5,958	$365K	Add +4.8%
AZTA Azenta Inc.	0.00%	6,049	$364K	Reduce -6.9%
GME Gamestop Corp. Class A	0.00%	29,007	$363K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,381	$361K	No change
EZPW Ezcorp Inc. Class A	0.00%	31,790	$360K	Reduce -0.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	81,286	$360K	Reduce -1.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	23,744	$358K	Reduce -1.0%
BHF Brighthouse Financial Inc.	0.00%	6,936	$357K	No change
TR Tootsie Roll Inds	0.00%	11,156	$357K	Add +5.0%
NVCR Novocure Ltd.	0.00%	22,850	$357K	No change
CHUY Chuy's Holdings Inc.	0.00%	10,572	$356K	Reduce -1.0%
DOCS Doximity Inc. Class A	0.00%	13,255	$356K	Add +1.4%
KREF KKR Real Estate Finance Trus	0.00%	35,469	$356K	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	30,539	$355K	Reduce -1.0%
VC Visteon Corp.	0.00%	3,006	$353K	No change
IRDM Iridium Communications Inc.	0.00%	13,375	$349K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9,270	$348K	No change
WEN The Wendy's Co.	0.00%	18,482	$348K	No change
LITE Lumentum Holdings Inc.	0.00%	7,313	$346K	Add +1.0%
ASB Associated Banc-Corp.	0.00%	16,050	$345K	No change
BLKB Blackbaud Inc.	0.00%	4,654	$345K	No change
CRI Carter's Inc.	0.00%	4,078	$345K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,754	$343K	No change
PGNY Progyny Inc.	0.00%	9,006	$343K	No change
MLAB Mesa Laboratories Inc.	0.00%	3,122	$342K	Reduce -0.9%
PAG Penske Automotive Group Inc.	0.00%	2,105	$340K	No change
SMG Scotts Miracle-Gro Co.	0.00%	4,551	$339K	Add +1.4%
ENOV Enovis Corp.	0.00%	5,367	$335K	No change
NEOG Neogen Corp.	0.00%	21,260	$335K	No change
NWS News Corp. Class B	0.00%	12,400	$335K	No change
HTLD Heartland Express Inc.	0.00%	27,927	$333K	Reduce -1.0%
GOGO Gogo Inc.	0.00%	37,675	$330K	Reduce -1.0%
USNA Usana Health Sciences Inc.	0.00%	6,760	$327K	Reduce -1.0%
CNO Cno Financial Group Inc.	0.00%	11,875	$326K	Reduce -4.3%
TRST Trustco Bank Corp. NY	0.00%	11,594	$326K	Reduce -0.9%
ADNT Adient PLC	0.00%	9,904	$326K	Reduce -4.4%
AMED Amedisys Inc.	0.00%	3,527	$325K	No change
CPF Central Pacific Financial Co.	0.00%	16,475	$325K	Reduce -1.0%
CEVA Ceva Inc.	0.00%	14,353	$325K	Reduce -1.0%
CRSR Corsair Gaming Inc.	0.00%	26,348	$325K	Reduce -1.0%
TGNA Tegna Inc.	0.00%	21,790	$325K	No change
LIVN Livanova PLC	0.00%	5,821	$325K	No change
CMP Compass Minerals Internation	0.00%	20,637	$324K	Reduce -0.6%
IBOC International Bancshares CRP	0.00%	5,768	$323K	No change
FHI Federated Hermes Inc.	0.00%	8,871	$320K	Reduce -7.0%
ZD Ziff Davis Inc.	0.00%	5,089	$320K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	5,186	$319K	No change
XPER Xperi Inc.	0.00%	26,479	$319K	Reduce -1.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,019	$310K	No change
GO Grocery Outlet Holding Corp.	0.00%	10,723	$308K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,953	$307K	Add +0.8%
HELE Helen of Troy Ltd.	0.00%	2,627	$302K	No change
CVGW Calavo Growers Inc.	0.00%	10,843	$301K	Reduce -0.8%
PENN Penn Entertainment Inc.	0.00%	16,398	$298K	No change
IPGP Ipg Photonics Corp.	0.00%	3,272	$296K	No change
WRLD World Acceptance Corp.	0.00%	2,047	$296K	Reduce -2.1%
HAFC Hanmi Financial Corporation	0.00%	18,405	$293K	Reduce -1.6%
CBL CBL & Associates Properties	0.00%	12,711	$290K	Add +0.5%
DBI Designer Brands Inc. Class A	0.00%	26,036	$284K	Reduce -3.5%
UFCS United Fire Group Inc.	0.00%	12,929	$281K	Reduce -1.0%
HVT Haverty Furniture	0.00%	8,126	$277K	Reduce -1.0%
DHC Diversified Healthcare Trust	0.00%	112,881	$277K	Add +0.5%
PKST Peakstone Realty Trust	0.00%	17,094	$275K	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	14,399	$275K	No change
OSUR Orasure Technologies Inc.	0.00%	44,766	$275K	Reduce -1.0%
RCM R1 RCM Inc.	0.00%	21,264	$273K	No change
NPK National Presto Inds Inc.	0.00%	3,193	$267K	Reduce -1.0%
WERN Werner Enterprises Inc.	0.00%	6,846	$267K	No change
FLGT Fulgent Genetics Inc.	0.00%	12,276	$266K	Reduce -1.0%
MERC Mercer International Inc.	0.00%	26,726	$265K	Reduce -1.1%
MOV Movado Group Inc.	0.00%	9,502	$265K	Reduce -1.3%
MEI Methode Electronics Inc.	0.00%	21,687	$264K	Reduce -2.1%
GOOD Gladstone Commercial Corp.	0.00%	18,780	$259K	Add +0.5%
QDEL Quidelortho Corp.	0.00%	5,344	$256K	No change
GDOT Green Dot Corp. Class A	0.00%	27,480	$256K	Reduce -1.0%
RGP Resources Connection Inc.	0.00%	19,392	$255K	Reduce -1.5%
LQDT Liquidity Services Inc.	0.00%	13,669	$254K	Reduce -0.9%
XRN Global Medical REIT Inc.	0.00%	28,812	$251K	Add +0.5%
MED Medifast Inc.	0.00%	6,566	$251K	Reduce -2.0%
FLG New York Community Bancorp	0.00%	78,019	$251K	No change
CAR Avis Budget Group Inc.	0.00%	2,048	$250K	No change
CENT Central Garden & Pet Co.	0.00%	5,804	$248K	Reduce -0.9%
FOXF Fox Factory Holding Corp.	0.00%	4,582	$238K	No change
ADTN Adtran Holdings Inc.	0.00%	43,148	$234K	Reduce -1.0%
FPI Farmland Partners Inc.	0.00%	21,106	$233K	Add +0.5%
NFBK Northfield Bancorp Inc.	0.00%	23,870	$232K	Reduce -1.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,564	$225K	Reduce -1.0%
MP MP Materials Corp.	0.00%	15,554	$222K	No change
ALX Alexander's Inc.	0.00%	1,016	$220K	Reduce -0.3%
AGTI Agiliti Inc.	0.00%	21,358	$216K	Reduce -1.0%
DDOG Datadog Inc. Class A	0.00%	1,736	$214K	No change
MCS Marcus Corporation	0.00%	14,986	$213K	Reduce -1.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,050	$212K	Reduce -1.1%
JWN Nordstrom Inc.	0.00%	10,476	$212K	No change
LAND Gladstone Land Corp.	0.00%	15,834	$210K	Add +0.5%
CABO Cable One Inc.	0.00%	492	$208K	No change
GEF Greif Inc. Class A	0.00%	2,868	$198K	No change
ATNI Atn International Inc.	0.00%	6,281	$197K	Reduce -2.6%
CONSOLIDATED COMM HLDGS INC	0.00%	45,301	$195K	Reduce -1.2%
MODVQ Modivcare Inc.	0.00%	7,519	$176K	Reduce -1.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,338	$175K	Reduce -0.8%
OLP One Liberty Properties Inc.	0.00%	7,647	$171K	Reduce -0.8%
NLOP Net Lease Office Property	0.00%	6,951	$165K	Add +2.8%
SHC Sotera Health Co.	0.00%	13,490	$162K	Add +20.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,390	$160K	Reduce -1.0%
SPWRQ Sunpower Corp.	0.00%	52,346	$157K	Reduce -0.9%
UAA Under Armour Inc. Class A	0.00%	21,350	$157K	No change
UA Under Armour Inc. Class C	0.00%	21,394	$152K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	35,868	$140K	Reduce -1.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	9,603	$137K	Reduce -0.8%
ILPT Industrial Logistics Propert	0.00%	30,727	$131K	Reduce -0.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,556	$119K	Reduce -1.0%
HTZ Hertz Global Hldgs Inc.	0.00%	15,143	$118K	No change
NXDT Nexpoint Diversified Real Es	0.00%	14,840	$97K	Add +1.9%
CIO City Office REIT Inc.	0.00%	18,506	$95K	No change
BRT BRT Apartments Corp.	0.00%	5,588	$93K	No change
PINE Alpine Income Property Trust	0.00%	6,017	$91K	No change
HE Hawaiian Electric Inds	0.00%	7,288	$82K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	31,121	$62K	No change
OPITQ Office Properties Income Tru	0.00%	22,844	$46K	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.5%	3.88%	−0.70
INTC Intel Corp.	Reduce -23.4%	0.33%	−0.18
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -64.5%	0.08%	−0.14
ADBE Adobe Inc.	Reduce -4.5%	0.35%	−0.10
HUM Humana Inc.	Reduce -28.7%	0.10%	−0.09
JNJ Johnson & Johnson	Reduce -7.0%	0.70%	−0.08
ZTS Zoetis Inc.	Reduce -10.3%	0.15%	−0.05
CYTK Cytokinetics Inc.	Reduce -82.4%	0.01%	−0.05
SPLK Splunk Inc.	Sold out	0.00%	−0.05
TEAM Atlassian Corp. Class A	Reduce -23.9%	0.07%	−0.05
GILD Gilead Sciences Inc.	Reduce -7.4%	0.19%	−0.05
ELF Elf Beauty Inc.	Reduce -82.3%	0.01%	−0.04
CMCSA Comcast Corp. Class A	Reduce -8.2%	0.29%	−0.04
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Reduce -3.8%	0.16%	−0.04
AIT Applied Industrial Tech Inc.	Reduce -82.4%	0.01%	−0.04
TMUS T-Mobile US Inc.	Reduce -12.8%	0.22%	−0.04
DV Doubleverify Holdings Inc.	Reduce -48.7%	0.03%	−0.04
DG Dollar General Corp.	Reduce -39.7%	0.07%	−0.04
BIIB Biogen Inc.	Reduce -12.7%	0.08%	−0.04
CVS CVS Health Corp.	Reduce -14.3%	0.17%	−0.04
VICI Vici Properties Inc.	Reduce -2.9%	0.23%	−0.04
PFE Pfizer Inc.	Reduce -3.8%	0.27%	−0.03
PEP Pepsico Inc.	Reduce -4.4%	0.55%	−0.03
PSA Public Storage	Reduce -0.6%	0.32%	−0.03
VTR Ventas Inc.	Reduce -3.3%	0.13%	−0.03
MRVI Maravai Lifesciences Hldgs-A	Sold out	0.00%	−0.03
SNPS Synopsys Inc.	Reduce -12.1%	0.42%	−0.03
ON On Semiconductor	Reduce -10.2%	0.09%	−0.03
MCD McDonald's Corp.	Reduce -0.5%	0.26%	−0.03
WPC WP Carey Inc.	Reduce -4.4%	0.10%	−0.03
EMBC Embecta Corp.	Reduce -0.1%	0.05%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -8.6%	0.31%	−0.03
TTWO Take-Two Interactive Softwre	Reduce -16.6%	0.07%	−0.03
ED Consolidated Edison Inc.	Reduce -16.2%	0.10%	−0.03
EA Electronic Arts Inc.	Reduce -11.1%	0.12%	−0.02
IT Gartner Inc.	Reduce -13.1%	0.17%	−0.02
KDP Keurig Dr Pepper Inc.	Reduce -12.1%	0.08%	−0.02
PINS Pinterest Inc. Class A	Reduce -23.9%	0.05%	−0.02
AKAM Akamai Technologies Inc.	Reduce -17.8%	0.06%	−0.02
XEL Xcel Energy Inc.	Reduce -11.3%	0.06%	−0.02
VRSN Verisign Inc.	Reduce -8.4%	0.09%	−0.02
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.02
KEYS Keysight Technologies Inc.	Reduce -16.1%	0.08%	−0.02
SBUX Starbucks Corp.	Reduce -4.0%	0.14%	−0.02
INTU Intuit Inc.	Reduce -6.2%	0.28%	−0.02
MKTX Marketaxess Holdings Inc.	Reduce -17.8%	0.03%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -17.5%	0.11%	−0.02
ESS Essex Property Trust Inc.	Reduce -7.4%	0.14%	−0.02
ACN Accenture PLC Class A	Reduce -1.1%	0.29%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +2.0%	3.12%	+1.37
DIS The Walt Disney Co.	Add +0.7%	0.28%	+0.06
AMD Advanced Micro Devices	Add +0.5%	0.36%	+0.05
SMCI Super Micro Computer Inc.	Add +9.3%	0.06%	+0.05
VNT Vontier Corp.	Add +0.0%	0.21%	+0.04
CAH Cardinal Health Inc.	Add +108.8%	0.07%	+0.04
AL Sumisho Air Lease Corp.	New	0.04%	+0.04
SNX TD Synnex Corp.	Add +500.1%	0.04%	+0.04
MGY Magnolia Oil & Gas Corp. Class A	New	0.03%	+0.03
VSH Vishay Intertechnology Inc.	Add +953.6%	0.04%	+0.03
ORCL Oracle Corp.	Add +0.8%	0.25%	+0.03
ARW Arrow Electronics Inc.	Add +368.7%	0.04%	+0.03
BOX Box Inc. Class A	New	0.03%	+0.03
IJR iShares Core S&P Small-Cap E	New	0.03%	+0.03
HPQ HP Inc.	Add +85.9%	0.06%	+0.03
UTHR United Therapeutics Corp.	Add +153.5%	0.04%	+0.03
CEG Constellation Energy	Add +0.5%	0.07%	+0.02
CHRD Chord Energy Corp.	Add +269.6%	0.03%	+0.02
IBM Intl Business Machines Corp.	Add +0.7%	0.22%	+0.02
LECO Lincoln Electric Holdings	Add +0.0%	0.22%	+0.02
BL Blackline Inc.	New	0.02%	+0.02
BGC BGC Group Inc. Class A	New	0.02%	+0.02
ARCH Arch Resources Inc.	New	0.02%	+0.02
LNG Cheniere Energy Inc.	New	0.02%	+0.02
MGEE Mge Energy Inc.	New	0.02%	+0.02
P Everpure Inc. Class A	New	0.02%	+0.02
VZ Verizon Communications Inc.	Add +0.3%	0.30%	+0.02
CSCO Cisco Systems Inc.	Add +10.0%	0.50%	+0.02
FISV Fiserv Inc.	Add +0.4%	0.14%	+0.02
SPG Simon Property Group Inc.	Add +0.7%	0.34%	+0.02
DGX Quest Diagnostics Inc.	Add +50.9%	0.06%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +0.2%	0.10%	+0.02
BTU Peabody Energy Corp.	Add +97.3%	0.04%	+0.02
HRB H&R Block Inc.	Add +190.4%	0.03%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +0.4%	0.31%	+0.02
MPT Medical Properties Trust Inc.	Add +87.3%	0.03%	+0.01
RUN Sunrun Inc.	Add +466.2%	0.02%	+0.01
IRM Iron Mountain Inc.	Add +0.4%	0.16%	+0.01
AMH American Homes 4 Rent- A	Add +22.1%	0.08%	+0.01
BWXT BWX Technologies Inc.	Add +0.1%	0.06%	+0.01
HCA HCA Healthcare Inc.	Add +0.5%	0.08%	+0.01
NARI Inari Medical Inc.	Add +462.4%	0.02%	+0.01
PDCO Patterson Cos Inc.	Add +446.6%	0.02%	+0.01
TDG Transdigm Group Inc.	Add +0.9%	0.08%	+0.01
VST Vistra Corp.	Add +0.5%	0.03%	+0.01
PH Parker Hannifin Corp.	Add +0.4%	0.09%	+0.01
SCHH Schwab US REIT ETF	Add +236.5%	0.02%	+0.01
CALX Calix Inc.	Add +463.7%	0.01%	+0.01
CXM Sprinklr Inc. Class A	New	0.01%	+0.01
APH Amphenol Corp. Class A	Add +0.8%	0.09%	+0.01

All Filings

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