State of Alaska, Department of Revenue

Name: State of Alaska, Department of Revenue 13F holdings, Q2 2024
Creator: State of Alaska, Department of Revenue
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), State of Alaska, Department of Revenue reported 1,605 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 26 new positions, sold out of 21, added to 362 and reduced 802. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Intel (INTC, shares −9%).

Most Recent 13F: Q2 2026
Location: JUNEAU, AK
CIK: 0001370102
Portfolio Value: $8.9B (Q2 2024)
SEC Filing: 0001370102-24-000007 ↗ filed Aug 5, 2024

Holdings Value

Holdings 1,605 stocks · $8.9B


MSFT Microsoft Corp.	5.32%	1,061,095	$474.3M	Add +0.1%
AAPL Apple Inc.	4.80%	2,031,926	$428.0M	Add +2.2%
NVDA Nvidia Corp.	4.20%	3,027,280	$374.0M	Reduce -0.1%
AMZN Amazon.com Inc.	2.64%	1,219,587	$235.7M	Add +1.2%
META Meta Platforms Inc. Class A	1.93%	340,574	$171.7M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	1.75%	853,977	$155.6M	Add +1.5%
GOOG Alphabet Inc. Class C	1.52%	737,160	$135.2M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	303,260	$123.4M	Reduce -0.1%
AVGO Broadcom Inc.	1.15%	63,721	$102.3M	Add +1.2%
LLY Eli Lilly & Co.	1.01%	99,344	$89.9M	Reduce -5.4%
XOM Exxon Mobil Corp.	0.88%	680,827	$78.4M	Add +2.8%
TSLA Tesla Inc.	0.77%	348,529	$69.0M	Add +0.4%
JPM JPMorgan Chase & Co.	0.73%	321,237	$65.0M	Reduce -1.3%
PLD Prologis Inc.	0.69%	547,727	$61.5M	Add +0.9%
MA Mastercard Inc. Class A	0.66%	134,124	$59.2M	Reduce -2.2%
UNH Unitedhealth Group Inc.	0.63%	110,716	$56.4M	Reduce -0.2%
JNJ Johnson & Johnson	0.61%	374,023	$54.7M	Reduce -3.5%
MRK Merck & Co. Inc.	0.61%	436,332	$54.0M	Add +1.7%
AMT American Tower Corp.	0.60%	276,611	$53.8M	Add +1.0%
ABBV Abbvie Inc.	0.60%	311,644	$53.5M	Add +5.4%
COST Costco Wholesale Corp.	0.58%	60,509	$51.4M	Reduce -3.3%
V Visa Inc. Class A	0.52%	178,055	$46.7M	Reduce -0.5%
QCOM Qualcomm Inc.	0.52%	233,303	$46.5M	Reduce -5.1%
PG The Procter & Gamble Co.	0.52%	278,543	$45.9M	Add +0.4%
PEP Pepsico Inc.	0.51%	276,178	$45.5M	Add +0.2%
NFLX Netflix Inc.	0.50%	65,522	$44.2M	Add +5.3%
CSCO Cisco Systems Inc.	0.49%	919,703	$43.7M	Add +3.7%
WFC Wells Fargo & Co.	0.49%	731,684	$43.5M	Reduce -8.0%
CVX Chevron Corp.	0.49%	277,592	$43.4M	Reduce -3.4%
EQIX Equinix Inc.	0.48%	56,177	$42.5M	Add +2.2%
SNPS Synopsys Inc.	0.43%	64,703	$38.5M	Add +0.9%
WMT Walmart Inc.	0.43%	565,033	$38.3M	Add +2.5%
HD Home Depot Inc.	0.42%	109,480	$37.7M	Reduce -6.3%
WELL Welltower Inc.	0.42%	355,060	$37.0M	Add +4.2%
ADBE Adobe Inc.	0.38%	60,255	$33.5M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	779,493	$31.0M	Add +1.9%
AMAT Applied Materials Inc.	0.34%	130,173	$30.7M	Add +11.9%
ELV Elevance Health Inc.	0.34%	55,495	$30.1M	Add +6.5%
SPG Simon Property Group Inc.	0.33%	191,896	$29.1M	Add +0.5%
DLR Digital Realty Trust Inc.	0.33%	191,471	$29.1M	Add +7.8%
CMCSA Comcast Corp. Class A	0.32%	736,542	$28.8M	Add +27.6%
AMD Advanced Micro Devices	0.32%	175,919	$28.5M	Add +0.3%
COP Conocophillips	0.32%	249,105	$28.5M	Add +0.1%
FICO Fair Isaac Corp.	0.31%	18,846	$28.1M	Reduce -0.7%
VZ Verizon Communications Inc.	0.31%	679,752	$28.0M	Add +8.2%
O Realty Income Corp.	0.31%	530,618	$28.0M	Add +4.3%
KO The Coca-Cola Co.	0.31%	436,777	$27.8M	Add +2.9%
PSA Public Storage	0.31%	96,345	$27.7M	Add +0.9%
CRM Salesforce Inc.	0.30%	105,640	$27.2M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.29%	161,708	$25.7M	Reduce -0.6%
UBER Uber Technologies Inc.	0.28%	349,280	$25.4M	Reduce -1.5%
CCI Crown Castle Inc.	0.28%	257,507	$25.2M	Add +1.2%
INTU Intuit Inc.	0.28%	37,444	$24.6M	Reduce -1.8%
ORCL Oracle Corp.	0.27%	173,438	$24.5M	Add +0.3%
LRCX Lam Research Corp.	0.27%	22,932	$24.4M	Add +19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	219,222	$24.1M	Reduce -1.4%
LIN Linde PLC	0.27%	54,602	$24.0M	Reduce -4.6%
TXN Texas Instruments Inc.	0.27%	121,404	$23.6M	Add +0.5%
PFE Pfizer Inc.	0.26%	843,641	$23.6M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.26%	50,345	$23.6M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.26%	554,702	$23.0M	Add +10.4%
ABT Abbott Laboratories	0.26%	221,364	$23.0M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.26%	41,517	$23.0M	Reduce -12.1%
ACN Accenture PLC Class A	0.25%	74,691	$22.7M	Add +3.3%
AMP Ameriprise Financial Inc.	0.25%	51,769	$22.1M	Reduce -0.1%
REGN Regeneron Pharmaceuticals	0.25%	20,799	$21.9M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.24%	123,719	$21.8M	Add +5.4%
AMGN Amgen Inc.	0.24%	69,614	$21.8M	Reduce -12.6%
KLAC KLA Corp.	0.24%	26,175	$21.6M	Add +0.8%
MCD McDonald's Corp.	0.24%	83,826	$21.4M	Add +3.2%
AVB Avalonbay Communities Inc.	0.23%	97,050	$20.1M	Add +2.4%
CAT Caterpillar Inc.	0.22%	60,046	$20.0M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	198,358	$19.7M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.22%	124,156	$19.3M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.21%	666,730	$19.1M	Reduce -2.0%
PM Philip Morris International	0.21%	186,060	$18.9M	Add +0.3%
NOW ServiceNow Inc.	0.21%	23,677	$18.6M	Add +0.2%
ETN Eaton Corp. PLC	0.21%	58,694	$18.4M	Add +4.1%
INTC Intel Corp.	0.21%	592,295	$18.3M	Reduce -8.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.20%	263,436	$18.3M	Add +5.4%
FDX FedEx Corp.	0.20%	60,904	$18.3M	Add +13.9%
DHR Danaher Corp.	0.20%	73,032	$18.2M	Add +2.4%
CDNS Cadence Design SYS Inc.	0.20%	57,459	$17.7M	Reduce -16.9%
ISRG Intuitive Surgical Inc.	0.20%	39,734	$17.7M	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	102,040	$17.6M	Add +2.8%
T AT&T Inc.	0.20%	909,919	$17.4M	Reduce -12.3%
GS Goldman Sachs Group Inc.	0.18%	36,361	$16.4M	Reduce -1.7%
MO Altria Group Inc.	0.18%	358,618	$16.3M	Add +9.0%
ANET Arista Networks Inc.	0.18%	46,492	$16.3M	Reduce -0.4%
PTC PTC Inc.	0.18%	88,539	$16.1M	Add +0.4%
LOW Lowe's Cos Inc.	0.18%	72,336	$15.9M	Reduce -13.0%
UNP Union Pacific Corp.	0.18%	70,293	$15.9M	Reduce -3.4%
AXP American Express Co.	0.18%	68,521	$15.9M	Reduce -2.7%
MU Micron Technology Inc.	0.18%	120,517	$15.9M	Reduce -25.0%
NEE Nextera Energy Inc.	0.18%	223,391	$15.8M	Add +0.3%
HOLX Hologic Inc.	0.18%	211,499	$15.7M	Add +1.8%
RS Reliance Inc.	0.18%	54,677	$15.6M	Add +5.9%
HON Honeywell International Inc.	0.18%	73,097	$15.6M	Add +2.2%
SPGI S&P Global Inc.	0.17%	34,811	$15.5M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	172,664	$15.5M	Add +1.6%
VNT Vontier Corp.	0.17%	399,180	$15.2M	No change
GILD Gilead Sciences Inc.	0.17%	221,651	$15.2M	Reduce -3.6%
BKNG Booking Holdings Inc.	0.17%	3,796	$15.0M	Reduce -2.3%
C Citigroup Inc.	0.17%	232,584	$14.8M	Add +12.6%
RTX RTX Corp.	0.16%	144,579	$14.5M	Add +0.4%
MS Morgan Stanley	0.16%	148,562	$14.4M	Reduce -0.3%
INVH Invitation Homes Inc.	0.16%	400,741	$14.4M	Reduce -1.9%
UPS United Parcel Service Class B	0.16%	103,996	$14.2M	Add +21.3%
WY Weyerhaeuser Co.	0.16%	494,309	$14.0M	Reduce -3.3%
LECO Lincoln Electric Holdings	0.16%	74,220	$14.0M	No change
GLPI Gaming and Leisure Propertie	0.15%	304,297	$13.8M	Add +1.5%
ESS Essex Property Trust Inc.	0.15%	50,005	$13.6M	Reduce -1.1%
BSX Boston Scientific Corp.	0.15%	175,211	$13.5M	Reduce -0.5%
IT Gartner Inc.	0.15%	29,990	$13.5M	Reduce -1.5%
VTR Ventas Inc.	0.15%	262,136	$13.4M	Reduce -0.3%
SYK Stryker Corp.	0.15%	39,053	$13.3M	Reduce -2.0%
CVS CVS Health Corp.	0.15%	224,619	$13.3M	Add +20.0%
CTAS Cintas Corp.	0.15%	18,896	$13.2M	Reduce -7.3%
PGR Progressive Corp.	0.15%	63,689	$13.2M	Reduce -16.8%
MRSH Marsh & McLennan Cos	0.15%	62,405	$13.1M	Reduce -1.6%
MDT Medtronic PLC	0.15%	165,935	$13.1M	Reduce -13.1%
CI The Cigna Group	0.15%	39,485	$13.1M	Add +1.6%
BLK BlackRock Finance Inc.	0.15%	16,521	$13.0M	Reduce -5.5%
AZO AutoZone Inc.	0.15%	4,377	$13.0M	Reduce -1.0%
SEIC Sei Investments Company	0.14%	198,835	$12.9M	No change
PCAR Paccar Inc.	0.14%	121,551	$12.5M	Add +7.8%
MPC Marathon Petroleum Corp.	0.14%	72,063	$12.5M	Reduce -18.4%
ALL Allstate Corp.	0.14%	78,267	$12.5M	Add +0.8%
SBAC SBA Communications Corp.	0.14%	63,593	$12.5M	Add +1.0%
EOG EOG Resources Inc.	0.14%	98,942	$12.5M	Add +3.0%
CB Chubb Ltd.	0.14%	48,404	$12.3M	Reduce -12.2%
NKE Nike Inc. Class B	0.14%	163,455	$12.3M	Add +9.1%
ADI Analog Devices Inc.	0.14%	53,917	$12.3M	Add +0.2%
CACI Caci International Inc. Class A	0.14%	28,535	$12.3M	No change
ARE Alexandria Real Estate Equit	0.14%	104,481	$12.2M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.14%	26,089	$12.2M	Reduce -0.4%
CLH Clean Harbors Inc.	0.14%	53,477	$12.1M	No change
FNF Fidelity National Financial	0.14%	243,729	$12.0M	Reduce -0.5%
SO The Southern Co.	0.13%	154,860	$12.0M	Add +5.5%
CL Colgate-Palmolive Co.	0.13%	123,344	$12.0M	Reduce -16.4%
SCHW Schwab (charles) Corp.	0.13%	162,347	$12.0M	Add +0.5%
PANW Palo Alto Networks Inc.	0.13%	35,135	$11.9M	Add +2.7%
EA Electronic Arts Inc.	0.13%	85,318	$11.9M	Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	45,632	$11.8M	Add +0.5%
MAA Mid-America Apartment Comm	0.13%	82,451	$11.8M	Add +0.4%
ZTS Zoetis Inc.	0.13%	67,246	$11.7M	Reduce -14.7%
BA The Boeing Co.	0.13%	62,739	$11.4M	Add +0.8%
ABNB Airbnb Inc. Class A	0.13%	75,123	$11.4M	Reduce -6.0%
FR First Industrial Realty TR	0.13%	236,609	$11.2M	Add +0.4%
COF Capital One Financial Corp.	0.12%	80,413	$11.1M	Reduce -4.5%
MCK McKesson Corp.	0.12%	18,786	$11.0M	Reduce -0.7%
FISV Fiserv Inc.	0.12%	73,383	$10.9M	Reduce -2.0%
CSX CSX Corp.	0.12%	325,685	$10.9M	Reduce -4.3%
GHC Graham Holdings Co. Class B	0.12%	15,566	$10.9M	No change
G Genpact Ltd.	0.12%	335,667	$10.8M	No change
DOC Healthpeak Properties Inc.	0.12%	547,260	$10.7M	Add +5.5%
WM Waste Management Inc.	0.12%	50,221	$10.7M	Reduce -23.6%
CHE Chemed Corp.	0.12%	19,738	$10.7M	No change
OGE Oge Energy Corp.	0.12%	299,195	$10.7M	No change
DOX Amdocs Ltd.	0.12%	135,163	$10.7M	Reduce -1.5%
NVR NVR Inc.	0.12%	1,404	$10.7M	Reduce -4.4%
ADP Automatic Data Processing	0.12%	44,565	$10.6M	No change
PSX Phillips 66	0.12%	74,568	$10.5M	Add +1.3%
DE Deere & Co.	0.12%	28,153	$10.5M	Reduce -0.4%
SLGN Silgan Holdings Inc.	0.12%	248,308	$10.5M	No change
MDLZ Mondelez International Inc. Class A	0.12%	159,155	$10.4M	Add +3.2%
AFL Aflac Inc.	0.12%	116,109	$10.4M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.12%	12,569	$10.3M	Reduce -14.5%
TT Trane Technologies PLC	0.12%	31,225	$10.3M	Reduce -16.6%
ORLY O'reilly Automotive Inc.	0.12%	9,725	$10.3M	Reduce -28.6%
CME Cme Group Inc.	0.11%	50,897	$10.0M	Add +0.7%
LOPE Grand Canyon Education Inc.	0.11%	71,161	$10.0M	No change
TRV The Travelers Cos Inc.	0.11%	48,557	$9.9M	Add +0.3%
FAST Fastenal Co.	0.11%	155,825	$9.8M	Add +53.9%
HST Host Hotels & Resorts Inc.	0.11%	541,178	$9.7M	Add +8.5%
GD General Dynamics Corp.	0.11%	33,496	$9.7M	Reduce -0.6%
BX Blackstone Inc.	0.11%	77,720	$9.6M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	25,080	$9.6M	Add +149.0%
MMM 3M Co.	0.11%	93,862	$9.6M	Add +13.5%
SBUX Starbucks Corp.	0.11%	123,209	$9.6M	Reduce -10.9%
AXON Axon Enterprise Inc.	0.11%	32,186	$9.5M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.10%	149,430	$9.4M	Add +0.5%
WPC WP Carey Inc.	0.10%	169,533	$9.3M	Add +5.0%
APH Amphenol Corp. Class A	0.10%	135,166	$9.1M	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.10%	133,498	$9.1M	Add +33.8%
SLVM Sylvamo Corp.	0.10%	130,193	$8.9M	Reduce -0.8%
TSCO Tractor Supply Company	0.10%	32,169	$8.7M	Add +2.6%
DCI Donaldson Co. Inc.	0.10%	121,241	$8.7M	No change
ICE Intercontinental Exchange Inc.	0.10%	62,376	$8.5M	Add +0.4%
ELS Equity Lifestyle Properties	0.10%	130,793	$8.5M	Add +3.4%
NFG National Fuel Gas Co.	0.10%	156,634	$8.5M	No change
NTAP Netapp Inc.	0.09%	65,397	$8.4M	Reduce -4.7%
TGT Target Corp.	0.09%	56,868	$8.4M	Reduce -12.0%
HUM Humana Inc.	0.09%	22,512	$8.4M	Reduce -11.4%
DUK Duke Energy Corp.	0.09%	83,915	$8.4M	Add +0.3%
ITW Illinois Tool Works	0.09%	35,192	$8.3M	Reduce -11.6%
AXS Axis Capital Holdings Ltd.	0.09%	118,004	$8.3M	No change
ED Consolidated Edison Inc.	0.09%	92,359	$8.3M	Reduce -5.3%
CW Curtiss-Wright Corp.	0.09%	30,217	$8.2M	No change
SHW The Sherwin-Williams Co.	0.09%	27,254	$8.1M	Add +6.7%
NNN NNN REIT Inc.	0.09%	189,666	$8.1M	Add +0.6%
FDS Factset Research Systems Inc.	0.09%	19,778	$8.1M	Add +9.2%
CPAY Corpay Inc.	0.09%	29,902	$8.0M	Reduce -0.6%
CSGP Costar Group Inc.	0.09%	107,231	$7.9M	No change
AMKR Amkor Technology Inc.	0.09%	198,587	$7.9M	No change
MSM MSC Industrial Direct Co. Class A	0.09%	99,942	$7.9M	No change
FCX Freeport-McMoran Inc.	0.09%	162,825	$7.9M	Add +4.7%
VRSN Verisign Inc.	0.09%	44,506	$7.9M	Add +4.9%
UDR Udr Inc.	0.09%	191,546	$7.9M	Add +1.2%
ROST Ross Stores Inc.	0.09%	54,003	$7.8M	Add +16.1%
AIG American International Group	0.09%	105,410	$7.8M	Reduce -1.7%
FANG Diamondback Energy Inc.	0.09%	38,998	$7.8M	Add +2.3%
HSY The Hershey Co.	0.09%	42,449	$7.8M	Reduce -8.4%
AEP American Electric Power	0.09%	88,698	$7.8M	Reduce -0.8%
TDG Transdigm Group Inc.	0.09%	6,085	$7.8M	Add +0.9%
KMB Kimberly-Clark Corp.	0.09%	56,238	$7.8M	Reduce -6.1%
EW Edwards Lifesciences Corp.	0.09%	83,886	$7.7M	Add +3.3%
PNC PNC Financial Services Group	0.09%	49,478	$7.7M	Add +14.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	63,805	$7.7M	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	127,995	$7.7M	Reduce -14.2%
COR Cencora Inc.	0.09%	33,957	$7.6M	No change
PLTR Palantir Technologies Inc. Class A	0.09%	301,680	$7.6M	Add +5.8%
HPE Hewlett Packard Enterprise	0.09%	360,929	$7.6M	Add +3.7%
ODFL Old Dominion Freight Line	0.09%	43,216	$7.6M	Reduce -6.3%
KKR KKR & Co. Inc.	0.09%	72,375	$7.6M	New
KIM Kimco Realty Corp.	0.09%	390,777	$7.6M	Add +1.4%
NXPI NXP Semiconductors NV	0.08%	27,808	$7.5M	Reduce -0.6%
PRI Primerica Inc.	0.08%	31,468	$7.4M	No change
VLO Valero Energy Corp.	0.08%	47,089	$7.4M	Reduce -23.4%
CARR Carrier Global Corp.	0.08%	116,925	$7.4M	Reduce -10.5%
AMH American Homes 4 Rent- A	0.08%	198,230	$7.4M	Add +2.5%
CHH Choice Hotels Intl Inc.	0.08%	61,804	$7.4M	No change
BDX Becton Dickinson and Co.	0.08%	31,423	$7.3M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	155,399	$7.3M	Add +0.3%
EVR Evercore Inc. Class A	0.08%	35,160	$7.3M	Add +0.3%
L Loews Corp.	0.08%	97,823	$7.3M	Reduce -3.0%
LEN Lennar Corp. Class A	0.08%	48,730	$7.3M	Reduce -11.9%
ECL Ecolab Inc.	0.08%	30,374	$7.2M	Add +5.0%
EMR Emerson Electric Co.	0.08%	65,301	$7.2M	Add +5.3%
MCO Moody's Corp.	0.08%	17,075	$7.2M	No change
OXY Occidental Petroleum Corp.	0.08%	112,488	$7.1M	Add +28.5%
CRUS Cirrus Logic Inc.	0.08%	55,452	$7.1M	No change
PH Parker Hannifin Corp.	0.08%	13,975	$7.1M	Add +0.4%
SANM Sanmina Corp.	0.08%	105,972	$7.0M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.08%	18,136	$7.0M	Add +0.7%
ACGL Arch Capital Group Ltd.	0.08%	69,196	$7.0M	Add +9.1%
OC Owens Corning	0.08%	40,004	$6.9M	Reduce -0.5%
AON Aon PLC Class A	0.08%	23,645	$6.9M	Add +8.8%
GRMN Garmin Ltd.	0.08%	42,567	$6.9M	Reduce -4.7%
HES Hess Corp.	0.08%	46,989	$6.9M	Reduce -16.9%
TER Teradyne Inc.	0.08%	46,576	$6.9M	Reduce -3.2%
BIIB Biogen Inc.	0.08%	29,770	$6.9M	Reduce -11.5%
CNC Centene Corp.	0.08%	103,884	$6.9M	Add +51.7%
CEG Constellation Energy	0.08%	34,293	$6.9M	Reduce -1.0%
SNDR Schneider National Inc. Class B	0.08%	282,084	$6.8M	No change
DHI D.R. Horton Inc.	0.08%	48,217	$6.8M	Reduce -8.3%
HCA HCA Healthcare Inc.	0.08%	21,080	$6.8M	Reduce -1.9%
TEL Te Connectivity Ltd.	0.08%	44,847	$6.7M	Reduce -2.2%
USB US Bancorp	0.08%	169,693	$6.7M	Add +0.4%
CPT Camden Property Trust	0.08%	61,609	$6.7M	Add +0.9%
REG Regency Centers Corp.	0.07%	106,697	$6.6M	Add +2.6%
PYPL PayPal Holdings Inc.	0.07%	113,757	$6.6M	Reduce -2.2%
NOC Northrop Grumman Corp.	0.07%	15,131	$6.6M	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.07%	197,268	$6.6M	Reduce -10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	7,300	$6.6M	Reduce -14.8%
JBL Jabil Inc.	0.07%	60,393	$6.6M	Reduce -1.1%
ROP Roper Technologies Inc.	0.07%	11,637	$6.6M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.07%	65,172	$6.6M	Reduce -15.0%
PRU Prudential Financial Inc.	0.07%	55,728	$6.5M	Add +21.5%
NSC Norfolk Southern Corp.	0.07%	30,373	$6.5M	Reduce -16.2%
MOH Molina Healthcare Inc.	0.07%	21,911	$6.5M	Add +1.2%
ROL Rollins Inc.	0.07%	130,964	$6.4M	No change
CDW CDW Corp.	0.07%	28,328	$6.3M	Add +94.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	503,404	$6.3M	Add +8.2%
MAR Marriott International Class A	0.07%	26,094	$6.3M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.07%	12,883	$6.3M	Add +1.9%
YUM Yum! Brands Inc.	0.07%	47,337	$6.3M	Reduce -7.8%
GM General Motors Co.	0.07%	134,908	$6.3M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.07%	24,174	$6.2M	Reduce -7.9%
LAMR Lamar Advertising Co. Class A	0.07%	51,599	$6.2M	Add +1.3%
IQV Iqvia Holdings Inc.	0.07%	29,027	$6.1M	No change
HUBS HubSpot Inc.	0.07%	10,400	$6.1M	Add +6.3%
VRSK Verisk Analytics Inc.	0.07%	22,656	$6.1M	Add +44.0%
HPQ HP Inc.	0.07%	173,855	$6.1M	Reduce -0.4%
ORI Old Republic Intl Corp.	0.07%	195,087	$6.0M	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.07%	58,036	$6.0M	Add +19.7%
QGEN Qiagen NV	0.07%	146,249	$6.0M	No change
OTIS Otis Worldwide Corp.	0.07%	62,376	$6.0M	Reduce -18.2%
CUBE Cubesmart	0.07%	132,568	$6.0M	Add +1.1%
KEYS Keysight Technologies Inc.	0.07%	43,771	$6.0M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.07%	96,903	$6.0M	Reduce -6.4%
EBAY eBay Inc.	0.07%	110,767	$6.0M	Add +11.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	27,195	$5.9M	Reduce -0.6%
MKL Markel Group Inc.	0.07%	3,763	$5.9M	Add +100.9%
MNST Monster Beverage Corp.	0.07%	118,315	$5.9M	Reduce -12.8%
NUE Nucor Corp.	0.07%	37,354	$5.9M	Add +0.3%
CPRT Copart Inc.	0.07%	108,803	$5.9M	Reduce -5.3%
KHC The Kraft Heinz Co.	0.07%	182,689	$5.9M	Add +6.8%
PWR Quanta Services Inc.	0.07%	23,152	$5.9M	Add +3.8%
CMI Cummins Inc.	0.07%	21,126	$5.8M	Add +12.5%
KR Kroger Co.	0.07%	116,898	$5.8M	Add +6.5%
CTRA Coterra Energy Inc.	0.07%	218,812	$5.8M	Add +68.7%
ADSK Autodesk Inc.	0.06%	23,263	$5.8M	Add +0.2%
GLW Corning Inc.	0.06%	146,908	$5.7M	Reduce -8.2%
REXR Rexford Industrial Realty Inc.	0.06%	127,888	$5.7M	Add +3.8%
LAZ Lazard Inc.	0.06%	149,165	$5.7M	No change
TFC Truist Financial Corp.	0.06%	145,553	$5.7M	Add +0.6%
SYF Synchrony Financial	0.06%	119,526	$5.6M	Reduce -5.9%
UHS Universal Health Services-B	0.06%	30,484	$5.6M	Add +85.9%
WMB Williams Cos Inc.	0.06%	132,534	$5.6M	Reduce -6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	33,655	$5.6M	Reduce -5.2%
GDDY GoDaddy Inc. Class A	0.06%	39,925	$5.6M	Add +6.6%
MET Metlife Inc.	0.06%	78,584	$5.5M	Add +2.7%
PREMIER INC-CLASS A	0.06%	294,296	$5.5M	Reduce -3.7%
CAH Cardinal Health Inc.	0.06%	55,586	$5.5M	No change
CINF Cincinnati Financial Corp.	0.06%	46,149	$5.4M	Add +3.5%
DASH DoorDash Inc. Class A	0.06%	49,940	$5.4M	Add +38.1%
FE Firstenergy Corp.	0.06%	141,679	$5.4M	Add +8.1%
MCHP Microchip Technology Inc.	0.06%	58,762	$5.4M	Add +0.2%
BARNES GROUP INC	0.06%	129,769	$5.4M	Reduce -0.8%
EXC Exelon Corp.	0.06%	155,149	$5.4M	Add +15.3%
SRE Sempra	0.06%	70,426	$5.4M	Reduce -5.3%
A Agilent Technologies Inc.	0.06%	41,315	$5.4M	Add +7.3%
ANF Abercrombie & Fitch Co. Class A	0.06%	30,097	$5.4M	Reduce -2.0%
RXO Rxo Inc.	0.06%	203,809	$5.3M	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.06%	10,320	$5.3M	Reduce -1.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.06%	94,950	$5.3M	No change
MSCI MSCI Inc.	0.06%	10,990	$5.3M	Add +0.3%
BKR Baker Hughes Co.	0.06%	149,839	$5.3M	Add +2.9%
ALSN Allison Transmission Holding	0.06%	69,262	$5.3M	No change
NEM Newmont Corp.	0.06%	125,398	$5.3M	Reduce -21.4%
FN Fabrinet	0.06%	21,285	$5.2M	Reduce -3.8%
UTHR United Therapeutics Corp.	0.06%	16,292	$5.2M	Reduce -1.6%
EPRT Essential Properties Realty	0.06%	187,114	$5.2M	Add +10.8%
OKE Oneok Inc.	0.06%	63,486	$5.2M	Reduce -9.6%
ULTA Ulta Beauty Inc.	0.06%	13,410	$5.2M	Add +2.8%
CTVA Corteva Inc.	0.06%	95,659	$5.2M	Add +3.1%
MANH Manhattan Associates Inc.	0.06%	20,804	$5.1M	No change
NEU Newmarket Corp.	0.06%	9,932	$5.1M	No change
LSXMK Liberty Media Corp.-Liber-New	0.06%	230,737	$5.1M	No change
GEV GE Vernova Inc.	0.06%	29,805	$5.1M	Reduce -26.7%
SPOT Spotify Technology SA	0.06%	16,249	$5.1M	Reduce -45.2%
PPC Pilgrim's Pride Corp.	0.06%	132,148	$5.1M	No change
MTH Meritage Homes Corp.	0.06%	31,324	$5.1M	Reduce -2.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	85,640	$5.1M	Add +121.1%
PAYX Paychex Inc.	0.06%	42,563	$5.0M	Reduce -15.9%
CXT Crane NXT Co.	0.06%	82,133	$5.0M	No change
CASY Casey's General Stores Inc.	0.06%	13,171	$5.0M	No change
DOW Dow Inc.	0.06%	94,320	$5.0M	Reduce -13.1%
OHI Omega Healthcare Investors	0.06%	145,925	$5.0M	Add +1.8%
BLDR Builders Firstsource Inc.	0.06%	36,064	$5.0M	Add +4.7%
ON On Semiconductor	0.06%	72,754	$5.0M	Reduce -31.2%
PINS Pinterest Inc. Class A	0.06%	112,509	$5.0M	Reduce -7.3%
IR Ingersoll-Rand Inc.	0.06%	54,564	$5.0M	Add +0.6%
LYB Lyondellbasell Indu Class A	0.06%	51,704	$4.9M	Add +19.1%
MRNA Moderna Inc.	0.06%	41,478	$4.9M	Reduce -33.6%
KMI Kinder Morgan Inc.	0.06%	247,279	$4.9M	Reduce -7.8%
DXCM Dexcom Inc.	0.06%	43,245	$4.9M	Add +3.4%
CCC CCC Intelligent Solutions Ho	0.05%	440,653	$4.9M	No change
AVY Avery Dennison Corp.	0.05%	22,338	$4.9M	Add +35.7%
STLD Steel Dynamics Inc.	0.05%	37,628	$4.9M	Add +11.9%
TRGP Targa Resources Corp.	0.05%	37,829	$4.9M	No change
SWKS Skyworks Solutions Inc.	0.05%	45,688	$4.9M	Add +24.5%
JCI Johnson Controls Internation	0.05%	73,251	$4.9M	Reduce -19.5%
WDC Western Digital Corp.	0.05%	64,211	$4.9M	Add +5.0%
FRT Federal Realty Invs Trust	0.05%	47,964	$4.8M	Add +3.2%
LEN.B Lennar Corp. Class B	0.05%	34,499	$4.8M	No change
EGP Eastgroup Properties Inc.	0.05%	28,267	$4.8M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	8,826	$4.8M	Reduce -36.4%
D Dominion Energy Inc.	0.05%	97,606	$4.8M	Add +7.5%
SIG Signet Jewelers Ltd.	0.05%	53,219	$4.8M	Add +97.1%
AME Ametek Inc.	0.05%	28,565	$4.8M	Reduce -12.2%
PEG Public Service Enterprise GP	0.05%	64,611	$4.8M	Reduce -6.5%
BWXT BWX Technologies Inc.	0.05%	49,963	$4.7M	No change
EXPE Expedia Group Inc.	0.05%	37,634	$4.7M	Add +28.5%
KVUE Kenvue Inc.	0.05%	260,225	$4.7M	Add +3.0%
ETR Entergy Corp.	0.05%	44,093	$4.7M	Reduce -20.4%
EVRG Evergy Inc.	0.05%	88,737	$4.7M	Add +16.9%
URI United Rentals Inc.	0.05%	7,245	$4.7M	Reduce -0.7%
BAX Baxter International Inc.	0.05%	139,162	$4.7M	Add +55.9%
DD Dupont DE Nemours Inc.	0.05%	57,611	$4.6M	Add +9.9%
LHX L3HARRIS Technologies Inc.	0.05%	20,623	$4.6M	Reduce -25.2%
WSM Williams-Sonoma Inc.	0.05%	16,387	$4.6M	Add +135.6%
RITM Rithm Capital Corp.	0.05%	423,208	$4.6M	No change
RMD Resmed Inc.	0.05%	24,055	$4.6M	Reduce -16.0%
REYN Reynolds Consumer Products I	0.05%	163,367	$4.6M	No change
FIS Fidelity National Info Serv	0.05%	60,525	$4.6M	Reduce -5.8%
SYY Sysco Corp.	0.05%	63,677	$4.5M	Add +4.2%
TEAM Atlassian Corp. Class A	0.05%	25,465	$4.5M	Reduce -21.4%
STZ Constellation Brands Inc. Class A	0.05%	17,506	$4.5M	Add +0.3%
HIW Highwoods Properties Inc.	0.05%	171,067	$4.5M	Reduce -0.8%
SMCI Super Micro Computer Inc.	0.05%	5,478	$4.5M	No change
EG Everest Group Ltd.	0.05%	11,632	$4.4M	Reduce -17.5%
DOV Dover Corp.	0.05%	24,551	$4.4M	Reduce -3.5%
MRO Marathon Oil Corp.	0.05%	154,109	$4.4M	Reduce -15.5%
XYL Xylem Inc.	0.05%	32,527	$4.4M	Reduce -27.5%
MORN Morningstar Inc.	0.05%	14,887	$4.4M	No change
RJF Raymond James Financial Inc.	0.05%	35,535	$4.4M	Reduce -0.4%
EMBC Embecta Corp.	0.05%	350,194	$4.4M	Reduce -0.3%
AWI Armstrong World Industries	0.05%	38,555	$4.4M	Reduce -3.1%
ADM Archer-Daniels-Midland Co.	0.05%	72,168	$4.4M	Add +24.7%
WAB Wabtec Corp.	0.05%	27,557	$4.4M	Reduce -12.5%
EIX Edison International	0.05%	60,628	$4.4M	Reduce -2.5%
RSG Republic Services Inc.	0.05%	22,260	$4.3M	Add +0.3%
MTD Mettler-Toledo International	0.05%	3,076	$4.3M	Reduce -16.3%
LFUS Littelfuse Inc.	0.05%	16,761	$4.3M	No change
LNG Cheniere Energy Inc.	0.05%	24,470	$4.3M	Add +122.5%
PECO Phillips Edison & Company Inc.	0.05%	130,783	$4.3M	Reduce -0.4%
PKG Packaging Corp. of America	0.05%	23,361	$4.3M	Reduce -14.6%
DG Dollar General Corp.	0.05%	31,951	$4.2M	Reduce -20.1%
DLTR Dollar Tree Inc.	0.05%	39,502	$4.2M	Reduce -2.5%
GPC Genuine Parts Co.	0.05%	30,261	$4.2M	Add +28.4%
LULU Lululemon Athletica Inc.	0.05%	13,976	$4.2M	No change
FTNT Fortinet Inc.	0.05%	69,156	$4.2M	No change
COKE Coca-Cola Consolidated Inc.	0.05%	3,793	$4.1M	No change
ENSG The Ensign Group Inc.	0.05%	33,276	$4.1M	Reduce -2.8%
SPSC SPS Commerce Inc.	0.05%	21,823	$4.1M	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	25,745	$4.1M	Add +0.6%
BRX Brixmor Property Group Inc.	0.05%	177,480	$4.1M	Add +1.2%
GTES Gates Industrial Corp. UK Ltd.	0.05%	258,829	$4.1M	No change
SNX TD Synnex Corp.	0.05%	35,449	$4.1M	Add +6.7%
DTE DTE Energy Company	0.05%	36,722	$4.1M	Add +18.5%
ATI Ati Inc.	0.05%	73,247	$4.1M	Reduce -5.8%
PCG P G & E Corp.	0.05%	232,395	$4.1M	Add +0.4%
AKAM Akamai Technologies Inc.	0.05%	44,868	$4.0M	Reduce -4.1%
ANSS Ansys Inc.	0.05%	12,562	$4.0M	Reduce -30.9%
CMA Comerica Inc.	0.04%	77,844	$4.0M	Add +443.9%
WLK Westlake Corp.	0.04%	27,398	$4.0M	No change
J Jacobs Solutions Inc.	0.04%	28,387	$4.0M	Add +74.5%
SLG SL Green Realty Corp.	0.04%	69,929	$4.0M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.04%	50,462	$3.9M	Add +1.1%
PPG PPG Industries Inc.	0.04%	31,111	$3.9M	Add +2.9%
GIS General Mills Inc.	0.04%	61,604	$3.9M	No change
RHI Robert Half Inc.	0.04%	60,921	$3.9M	Add +439.0%
TXT Textron Inc.	0.04%	45,215	$3.9M	Reduce -12.5%
WST West Pharmaceutical Services	0.04%	11,780	$3.9M	Add +2.4%
STAG Stag Industrial Inc.	0.04%	107,181	$3.9M	Add +0.8%
SPXC SPX Technologies Inc.	0.04%	27,147	$3.9M	Reduce -2.4%
BBY Best Buy Co. Inc.	0.04%	45,719	$3.9M	Add +19.2%
VLTO Veralto Corp.	0.04%	40,072	$3.8M	Add +68.4%
CBOE Cboe Global Markets Inc.	0.04%	22,433	$3.8M	Add +95.9%
MLI Mueller Industries Inc.	0.04%	66,695	$3.8M	Reduce -3.6%
CBRE CBRE Group Inc. Class A	0.04%	42,452	$3.8M	Reduce -3.6%
VTRS Viatris Inc.	0.04%	355,934	$3.8M	Add +44.0%
ROK Rockwell Automation Inc.	0.04%	13,709	$3.8M	Reduce -12.8%
EME Emcor Group Inc.	0.04%	10,307	$3.8M	Add +102.0%
EXP Eagle Materials Inc.	0.04%	17,273	$3.8M	Add +13.7%
FTV Fortive Corp.	0.04%	50,608	$3.8M	Add +7.5%
DECK Deckers Outdoor Corp.	0.04%	3,872	$3.7M	Add +39.2%
KSS Kohls Corp.	0.04%	162,735	$3.7M	Add +141.3%
LH Labcorp Holdings Inc.	0.04%	18,337	$3.7M	Reduce -17.2%
CTRE Caretrust REIT Inc.	0.04%	148,418	$3.7M	Add +9.0%
PHM Pultegroup Inc.	0.04%	33,716	$3.7M	Add +46.5%
HR Healthcare Realty Trust Inc.	0.04%	224,937	$3.7M	Add +1.2%
IP International Paper Co.	0.04%	85,868	$3.7M	Add +1.1%
K Kellanova	0.04%	64,029	$3.7M	Add +27.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	33,846	$3.7M	Reduce -31.0%
DBX Dropbox Inc. Class A	0.04%	163,104	$3.7M	Add +21.6%
GNRC Generac Holdings Inc.	0.04%	27,666	$3.7M	No change
ADC Agree Realty Corp.	0.04%	58,710	$3.6M	Add +1.1%
MLM Martin Marietta Materials	0.04%	6,704	$3.6M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	31,477	$3.6M	Reduce -4.4%
FHB First Hawaiian Inc.	0.04%	174,174	$3.6M	Reduce -1.5%
EXPD Expeditors Intl Wash Inc.	0.04%	28,948	$3.6M	Add +8.5%
GEHC GE Healthcare Technology	0.04%	46,163	$3.6M	Reduce -25.7%
ALGN Align Technology Inc.	0.04%	14,874	$3.6M	Add +8.4%
WDAY Workday Inc. Class A	0.04%	16,061	$3.6M	Reduce -21.1%
VMC Vulcan Materials Co.	0.04%	14,416	$3.6M	No change
MAS Masco Corp.	0.04%	53,581	$3.6M	Reduce -1.5%
DFS Discover Financial Services	0.04%	27,249	$3.6M	Reduce -22.3%
BURL Burlington Stores Inc.	0.04%	14,836	$3.6M	Add +5.4%
MAC The Macerich Co.	0.04%	230,581	$3.6M	Reduce -1.4%
NTRS Northern Trust Corp.	0.04%	42,333	$3.6M	Add +1.7%
BG Bunge Global SA	0.04%	33,289	$3.6M	Add +0.5%
MTX Minerals Technologies Inc.	0.04%	42,734	$3.6M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	33,071	$3.5M	Add +18.0%
APLE Apple Hospitality REIT Inc.	0.04%	241,717	$3.5M	Add +4.3%
DVN Devon Energy Corp.	0.04%	74,125	$3.5M	Add +6.6%
COLD Americold Realty Trust Inc.	0.04%	137,375	$3.5M	Add +1.6%
GKOS Glaukos Corp.	0.04%	29,572	$3.5M	Reduce -0.5%
TSN Tyson Foods Inc. Class A	0.04%	61,097	$3.5M	Add +12.4%
STT State Street Corp.	0.04%	47,021	$3.5M	Reduce -11.0%
GNTX Gentex Corp.	0.04%	102,847	$3.5M	No change
PFG Principal Financial Group	0.04%	44,089	$3.5M	Reduce -0.8%
DGX Quest Diagnostics Inc.	0.04%	25,116	$3.4M	Reduce -39.9%
PFGC Performance Food Group Co.	0.04%	51,878	$3.4M	No change
SNA Snap-on Inc.	0.04%	13,104	$3.4M	Reduce -7.0%
WAT Waters Corp.	0.04%	11,795	$3.4M	Add +3.6%
USFD US Foods Holding Corp.	0.04%	64,540	$3.4M	No change
ATO Atmos Energy Corp.	0.04%	28,939	$3.4M	Add +9.2%
ILMN Illumina Inc.	0.04%	32,272	$3.4M	Add +87.3%
DAL Delta Air Lines Inc.	0.04%	70,160	$3.3M	Add +0.9%
BR Broadridge Financial Solutio	0.04%	16,856	$3.3M	Add +31.7%
ARW Arrow Electronics Inc.	0.04%	27,412	$3.3M	No change
QRVO Qorvo Inc.	0.04%	28,481	$3.3M	Reduce -5.7%
IIPR Innovative Industrial Proper	0.04%	30,156	$3.3M	Reduce -0.4%
IDA Idacorp Inc.	0.04%	35,291	$3.3M	No change
CNXC Concentrix Corp.	0.04%	51,913	$3.3M	No change
HAL Halliburton Co.	0.04%	96,654	$3.3M	No change
EFX Equifax Inc.	0.04%	13,441	$3.3M	Add +0.5%
BDC Belden Inc.	0.04%	34,527	$3.2M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	20,237	$3.2M	Reduce -5.2%
MTG Mgic Investment Corp.	0.04%	150,210	$3.2M	No change
INCY Incyte Corp.	0.04%	53,389	$3.2M	Add +1.1%
XEL Xcel Energy Inc.	0.04%	60,420	$3.2M	Reduce -40.2%
NSIT Insight Enterprises Inc.	0.04%	16,248	$3.2M	Reduce -3.7%
BMI Badger Meter Inc.	0.04%	17,258	$3.2M	Reduce -3.5%
CLX Clorox Company	0.04%	23,534	$3.2M	Add +4.5%
CHTR Charter Communications Inc. Class A	0.04%	10,720	$3.2M	No change
VSH Vishay Intertechnology Inc.	0.04%	143,633	$3.2M	No change
CSL Carlisle Cos Inc.	0.04%	7,899	$3.2M	Add +50.2%
CRL Charles River Laboratories	0.04%	15,494	$3.2M	No change
CRS Carpenter Technology	0.04%	29,129	$3.2M	Reduce -3.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.04%	160,788	$3.2M	New
INGR Ingredion Inc.	0.04%	27,443	$3.1M	No change
SCI Service Corp. International	0.04%	44,242	$3.1M	No change
CHRD Chord Energy Corp.	0.04%	18,758	$3.1M	Add +13.8%
SEB Seaboard Corp.	0.04%	992	$3.1M	No change
OGN Organon & Co.	0.04%	150,990	$3.1M	Reduce -3.0%
SKT Tanger Inc.	0.04%	115,293	$3.1M	Add +0.2%
ESAB Esab Corp.	0.04%	33,018	$3.1M	No change
LNC Lincoln National Corp.	0.03%	99,826	$3.1M	Reduce -3.4%
ALGM Allegro Microsystems Inc.	0.03%	109,740	$3.1M	No change
COOP Mr Cooper Group Inc.	0.03%	38,122	$3.1M	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.03%	7,935	$3.1M	Add +55.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	39,002	$3.1M	No change
VST Vistra Corp.	0.03%	35,520	$3.1M	Reduce -2.6%
FITB Fifth Third Bancorp	0.03%	83,660	$3.1M	Add +13.2%
SF Stifel Financial Corp.	0.03%	35,837	$3.0M	No change
CCL Carnival Corp.	0.03%	161,026	$3.0M	Reduce -3.8%
ALK Alaska Air Group Inc.	0.03%	74,519	$3.0M	Reduce -3.0%
RF Regions Financial Corp.	0.03%	149,965	$3.0M	Add +3.7%
WLY Wiley (john) & Sons Class A	0.03%	73,825	$3.0M	Reduce -1.3%
FSS Federal Signal Corp.	0.03%	35,874	$3.0M	Reduce -3.4%
AVAV Aerovironment Inc.	0.03%	16,414	$3.0M	Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	36,270	$3.0M	Add +71.9%
SEE Sealed Air Corp.	0.03%	85,494	$3.0M	Reduce -2.8%
JXN Jackson Financial Inc. Class A	0.03%	39,862	$3.0M	Reduce -7.5%
PPL PPL Corp.	0.03%	106,293	$2.9M	Add +7.6%
MMSI Merit Medical Systems Inc.	0.03%	34,145	$2.9M	Reduce -2.9%
DTM DT Midstream Inc.	0.03%	41,295	$2.9M	No change
BCPC Balchem Corp.	0.03%	19,037	$2.9M	Reduce -3.1%
WTW Willis Towers Watson PLC	0.03%	11,155	$2.9M	No change
SM SM Energy Co.	0.03%	67,540	$2.9M	Reduce -4.2%
WU Western Union Co.	0.03%	237,671	$2.9M	No change
BTU Peabody Energy Corp.	0.03%	131,021	$2.9M	Reduce -3.8%
NXST Nexstar Media Group Inc.	0.03%	17,454	$2.9M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	60,861	$2.9M	Reduce -3.2%
AMG Affiliated Managers Group	0.03%	18,475	$2.9M	Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	26,452	$2.9M	Reduce -19.1%
DY Dycom Industries Inc.	0.03%	17,082	$2.9M	Reduce -4.4%
KRG Kite Realty Group Trust	0.03%	127,894	$2.9M	Add +0.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	196,888	$2.9M	Reduce -1.5%
LXP LXP Industrial Trust	0.03%	312,272	$2.8M	Reduce -1.0%
ESTC Elastic NV	0.03%	24,973	$2.8M	No change
AM Antero Midstream Corp.	0.03%	192,427	$2.8M	No change
IBP Installed Building Products	0.03%	13,789	$2.8M	Reduce -3.5%
MOG.A Moog Inc. Class A	0.03%	16,885	$2.8M	Reduce -3.6%
EXEL Exelixis Inc.	0.03%	125,387	$2.8M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.03%	26,375	$2.8M	Add +24.8%
RHP Ryman Hospitality Properties	0.03%	28,143	$2.8M	Add +1.9%
MDB Mongodb Inc.	0.03%	11,156	$2.8M	Add +45.7%
TKR Timken Co.	0.03%	34,663	$2.8M	No change
BCC Boise Cascade Co.	0.03%	23,179	$2.8M	Reduce -3.9%
MPT Medical Properties Trust Inc.	0.03%	639,418	$2.8M	Reduce -1.3%
RDN Radian Group Inc.	0.03%	88,407	$2.7M	Reduce -5.3%
CERT Certara Inc.	0.03%	198,300	$2.7M	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	18,144	$2.7M	Add +0.7%
NDSN Nordson Corp.	0.03%	11,834	$2.7M	No change
FORM Formfactor Inc.	0.03%	45,308	$2.7M	Reduce -4.5%
AWK American Water Works Co. Inc.	0.03%	21,123	$2.7M	No change
AVT Avnet Inc.	0.03%	52,777	$2.7M	No change
ACLS Axcelis Technologies Inc.	0.03%	19,101	$2.7M	Reduce -4.1%
TDW Tidewater Inc.	0.03%	28,499	$2.7M	New
TRNO Terreno Realty Corp.	0.03%	45,838	$2.7M	Add +14.9%
ABG Asbury Automotive Group	0.03%	11,844	$2.7M	Reduce -5.5%
WEC WEC Energy Group Inc.	0.03%	34,350	$2.7M	Add +0.4%
DRI Darden Restaurants Inc.	0.03%	17,800	$2.7M	Add +4.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	106,228	$2.7M	Reduce -5.8%
WIRE Encore Wire Corp.	0.03%	9,270	$2.7M	Reduce -3.6%
GPN Global Payments Inc.	0.03%	27,758	$2.7M	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.03%	17,266	$2.7M	Reduce -58.9%
VNO Vornado Realty Trust	0.03%	101,992	$2.7M	Add +0.4%
INFA Informatica Inc. Class A	0.03%	86,764	$2.7M	No change
KRYS Krystal Biotech Inc.	0.03%	14,587	$2.7M	New
ITRI Itron Inc.	0.03%	26,934	$2.7M	Reduce -2.8%
VRRM Verra Mobility Corp.	0.03%	97,770	$2.7M	Reduce -3.5%
CHKP Check Point Software Tech	0.03%	16,061	$2.6M	Reduce -11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	27,696	$2.6M	No change
FSLR First Solar Inc.	0.03%	11,639	$2.6M	Add +0.4%
MATX Matson Inc.	0.03%	20,034	$2.6M	Reduce -5.9%
SWK Stanley Black & Decker Inc.	0.03%	32,791	$2.6M	Add +97.1%
VFC VF Corp.	0.03%	194,039	$2.6M	Add +443.6%
BYD Boyd Gaming Corp.	0.03%	47,493	$2.6M	No change
CNP Centerpoint Energy Inc.	0.03%	84,206	$2.6M	Add +23.0%
TEX Terex Corp.	0.03%	47,272	$2.6M	No change
BRKR Bruker Corp.	0.03%	40,441	$2.6M	Add +1.3%
EPAM Epam Systems Inc.	0.03%	13,691	$2.6M	Reduce -3.1%
NVT Nvent Electric PLC	0.03%	32,772	$2.5M	No change
RYN Rayonier Inc.	0.03%	86,152	$2.5M	Add +1.7%
NDAQ Nasdaq Inc.	0.03%	41,362	$2.5M	Add +1.0%
IRT Independence Realty Trust Inc.	0.03%	132,715	$2.5M	Add +1.3%
AEE Ameren Corporation	0.03%	34,780	$2.5M	Reduce -18.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	31,993	$2.5M	Reduce -3.1%
IEX Idex Corp.	0.03%	12,232	$2.5M	Reduce -3.2%
ACIW Aci Worldwide Inc.	0.03%	61,906	$2.5M	Reduce -6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	45,138	$2.4M	No change
SAIC Science Applications Inte	0.03%	20,654	$2.4M	Add +93.9%
OLPX Olaplex Holdings Inc.	0.03%	1,573,393	$2.4M	No change
FCPT Four Corners Property Trust	0.03%	98,031	$2.4M	Add +0.1%
BSY Bentley Systems Inc. Class B	0.03%	48,754	$2.4M	No change
ALKS Alkermes PLC	0.03%	99,353	$2.4M	Reduce -2.3%
AEIS Advanced Energy Industries	0.03%	21,984	$2.4M	Reduce -3.2%
ACA Arcosa Inc.	0.03%	28,524	$2.4M	Reduce -4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	27,095	$2.4M	No change
RGA Reinsurance Group of America	0.03%	11,553	$2.4M	No change
STE Steris PLC	0.03%	10,720	$2.4M	No change
UE Urban Edge Properties	0.03%	127,248	$2.3M	Add +1.0%
MC Moelis & Co. Class A	0.03%	41,306	$2.3M	Add +1.7%
AGO Assured Guaranty Ltd.	0.03%	30,354	$2.3M	Reduce -8.3%
DEI Douglas Emmett Inc.	0.03%	175,765	$2.3M	Reduce -1.2%
LKQ LKQ Corp.	0.03%	56,220	$2.3M	Reduce -6.0%
CPA Copa Holdings SA Class A	0.03%	24,549	$2.3M	No change
MSGS Madison Square Garden Sports	0.03%	12,349	$2.3M	Reduce -2.9%
TYL Tyler Technologies Inc.	0.03%	4,617	$2.3M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	31,319	$2.3M	Reduce -19.8%
ASO Academy Sports & Outdoors Inc.	0.03%	43,324	$2.3M	Reduce -4.1%
GPI Group 1 Automotive Inc.	0.03%	7,759	$2.3M	Reduce -4.1%
BOOT Boot Barn Holdings Inc.	0.03%	17,848	$2.3M	Reduce -3.3%
BRO Brown & Brown Inc.	0.03%	25,743	$2.3M	Add +0.4%
RDNT Radnet Inc.	0.03%	39,039	$2.3M	Reduce -2.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	38,030	$2.3M	No change
ITGR Integer Holdings Corp.	0.03%	19,671	$2.3M	Reduce -3.1%
SHO Sunstone Hotel Investors Inc.	0.03%	217,183	$2.3M	Reduce -2.4%
ZS Zscaler Inc.	0.03%	11,749	$2.3M	No change
EWBC East West Bancorp Inc.	0.03%	30,838	$2.3M	No change
SNAP Snap Inc. Class A	0.03%	135,780	$2.3M	New
FELE Franklin Electric Co. Inc.	0.03%	23,267	$2.2M	Reduce -3.7%
BOX Box Inc. Class A	0.03%	84,753	$2.2M	Reduce -3.1%
OUT Outfront Media Inc.	0.03%	156,726	$2.2M	Reduce -1.0%
TECH Bio-Techne Corp.	0.03%	31,221	$2.2M	No change
AAP Advance Auto Parts Inc.	0.02%	34,998	$2.2M	Reduce -2.8%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	57,684	$2.2M	No change
LNT Alliant Energy Corp.	0.02%	43,302	$2.2M	Add +12.9%
APA Apa Corp.	0.02%	74,732	$2.2M	Add +15.4%
ASH Ashland Inc.	0.02%	23,285	$2.2M	No change
SEM Select Medical Holdings Corp.	0.02%	62,603	$2.2M	Reduce -2.3%
CMS CMS Energy Corp.	0.02%	36,843	$2.2M	Add +2.8%
STX Seagate Technology Holdings	0.02%	21,236	$2.2M	Reduce -57.0%
GGG Graco Inc.	0.02%	27,592	$2.2M	No change
PNW Pinnacle West Capital	0.02%	28,535	$2.2M	No change
ES Eversource Energy	0.02%	38,304	$2.2M	Add +1.1%
AEO American Eagle Outfitters	0.02%	108,635	$2.2M	Reduce -4.0%
OMC Omnicom Group	0.02%	23,979	$2.1M	No change
OTTR Otter Tail Corp.	0.02%	24,550	$2.1M	Reduce -3.4%
LDOS Leidos Holdings Inc.	0.02%	14,700	$2.1M	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	33,235	$2.1M	Add +3.1%
HUBB Hubbell Inc.	0.02%	5,816	$2.1M	Reduce -58.8%
KRC Kilroy Realty Corp.	0.02%	68,025	$2.1M	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.02%	136,621	$2.1M	Add +1.1%
PIPR Piper Sandler Cos	0.02%	9,134	$2.1M	Reduce -1.4%
HEI.A Heico Corp. Class A	0.02%	11,825	$2.1M	No change
TAP Molson Coors Beverage Co. Class B	0.02%	41,292	$2.1M	Reduce -8.9%
HP Helmerich & Payne	0.02%	57,964	$2.1M	Reduce -3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	29,584	$2.1M	Reduce -11.0%
COO The Cooper Cos Inc.	0.02%	23,787	$2.1M	Add +0.8%
CUZ Cousins Properties Inc.	0.02%	89,623	$2.1M	Add +1.2%
TPH Tri Pointe Homes Inc.	0.02%	55,704	$2.1M	Reduce -5.8%
HBAN Huntington Bancshares Inc.	0.02%	157,152	$2.1M	No change
KEY Keycorp	0.02%	145,120	$2.1M	Add +42.8%
KFY Korn Ferry	0.02%	30,641	$2.1M	Reduce -4.3%
WHD Cactus Inc. Class A	0.02%	38,561	$2.0M	New
BALL Ball Corp.	0.02%	33,731	$2.0M	Reduce -1.4%
EQT Eqt Corp.	0.02%	54,702	$2.0M	Reduce -17.5%
PBH Prestige Consumer Healthcare	0.02%	29,306	$2.0M	Reduce -3.1%
HSIC Henry Schein Inc.	0.02%	31,445	$2.0M	Add +4.4%
CRC California Resources Corp.	0.02%	37,676	$2.0M	Reduce -4.1%
DXC DXC Technology Co.	0.02%	105,043	$2.0M	Reduce -5.7%
MELI MercadoLibre Inc.	0.02%	1,220	$2.0M	Add +3.0%
NOG Northern Oil and Gas Inc.	0.02%	53,735	$2.0M	Reduce -3.4%
MHO M/I Homes Inc.	0.02%	16,294	$2.0M	Reduce -4.0%
SHAK Shake Shack Inc. Class A	0.02%	22,108	$2.0M	Reduce -3.2%
TRMB Trimble Inc.	0.02%	35,567	$2.0M	Reduce -43.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	66,769	$2.0M	Reduce -1.4%
AKR Acadia Realty Trust	0.02%	109,064	$2.0M	Reduce -0.7%
DIOD Diodes Inc.	0.02%	27,080	$1.9M	Reduce -3.2%
WD Walker & Dunlop Inc.	0.02%	19,797	$1.9M	Reduce -2.9%
SKYW Skywest Inc.	0.02%	23,637	$1.9M	Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	27,267	$1.9M	No change
KTB Kontoor Brands Inc.	0.02%	29,182	$1.9M	Reduce -4.2%
SMPL The Simply Good Foods Co.	0.02%	53,422	$1.9M	Reduce -3.5%
HCC Warrior Met Coal Inc.	0.02%	30,707	$1.9M	Reduce -3.1%
PPLI People Inc. filed as IAC INC	0.02%	41,020	$1.9M	New
ABCB Ameris Bancorp	0.02%	37,998	$1.9M	Reduce -3.6%
THG Hanover Insurance Group Inc./	0.02%	15,257	$1.9M	No change
AMR Alpha Metallurgical Resource	0.02%	6,797	$1.9M	Reduce -5.6%
DRH Diamondrock Hospitality Co.	0.02%	224,296	$1.9M	Reduce -1.3%
EAT Brinker International Inc.	0.02%	26,148	$1.9M	Reduce -3.0%
GMS GMS Inc.	0.02%	23,388	$1.9M	Reduce -3.6%
PTEN Patterson-Uti Energy Inc.	0.02%	181,602	$1.9M	Reduce -7.1%
ABM Abm Industries Inc.	0.02%	37,160	$1.9M	Reduce -3.0%
ALRM Alarm.com Holdings Inc.	0.02%	29,467	$1.9M	Reduce -3.2%
BGC BGC Group Inc. Class A	0.02%	225,393	$1.9M	Reduce -4.3%
LBRT Liberty Energy Inc.	0.02%	89,039	$1.9M	Reduce -3.6%
LII Lennox International Inc.	0.02%	3,471	$1.9M	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	44,256	$1.9M	Add +1.7%
LUV Southwest Airlines Co.	0.02%	64,743	$1.9M	No change
SXT Sensient Technologies Corp.	0.02%	24,874	$1.8M	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.02%	123,184	$1.8M	Add +1.0%
ENV Envestnet Inc.	0.02%	29,415	$1.8M	Reduce -2.9%
MHK Mohawk Industries Inc.	0.02%	16,208	$1.8M	No change
PCH Potlatchdeltic Corp.	0.02%	46,688	$1.8M	Add +1.5%
SFBS Servisfirst Bancshares Inc.	0.02%	28,803	$1.8M	Reduce -3.5%
FULT Fulton Financial Corp.	0.02%	106,715	$1.8M	Add +6.9%
IOSP Innospec Inc.	0.02%	14,639	$1.8M	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.02%	242,480	$1.8M	Add +0.8%
PLTK Playtika Holding Corp.	0.02%	227,832	$1.8M	No change
NPO Enpro Inc.	0.02%	12,302	$1.8M	Reduce -3.4%
CFG Citizens Financial Group	0.02%	49,484	$1.8M	Reduce -2.2%
UCB United Community Banks	0.02%	69,950	$1.8M	Reduce -3.5%
FBP First Bancorp Puerto Rico	0.02%	97,106	$1.8M	Reduce -5.3%
BXMT Blackstone Mortgage Tru Class A	0.02%	101,915	$1.8M	Reduce -2.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	18,689	$1.8M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.02%	40,065	$1.8M	No change
NRG NRG Energy Inc.	0.02%	22,678	$1.8M	Reduce -7.4%
PEB Pebblebrook Hotel Trust	0.02%	128,052	$1.8M	Reduce -1.2%
CORT Corcept Therapeutics Inc.	0.02%	53,791	$1.7M	Reduce -2.7%
WDFC WD-40 Co.	0.02%	7,958	$1.7M	Reduce -3.7%
NSA National Storage Affiliates	0.02%	42,210	$1.7M	Reduce -4.9%
BRC Brady Corporation Class A	0.02%	26,299	$1.7M	Reduce -3.7%
AUB Atlantic Union Bankshares Co.	0.02%	52,704	$1.7M	Add +15.3%
UAL United Airlines Holdings Inc.	0.02%	35,580	$1.7M	No change
IDCC Interdigital Inc.	0.02%	14,816	$1.7M	Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,568	$1.7M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	40,506	$1.7M	Reduce -5.2%
CPRI Capri Holdings Ltd.	0.02%	51,644	$1.7M	No change
AMCR Amcor PLC	0.02%	174,566	$1.7M	Add +1.2%
AX Axos Financial Inc.	0.02%	29,768	$1.7M	Reduce -3.5%
PENN Penn Entertainment Inc.	0.02%	87,739	$1.7M	Add +435.1%
APAM Artisan Partners Asset Ma -A	0.02%	41,044	$1.7M	Reduce -1.8%
VEEV Veeva Systems Inc. Class A	0.02%	9,180	$1.7M	Reduce -49.6%
REZI Resideo Technologies Inc.	0.02%	85,730	$1.7M	Reduce -3.7%
ROIC Retail Opportunity Investmen	0.02%	134,308	$1.7M	Reduce -0.5%
TTC Toro Co.	0.02%	17,831	$1.7M	No change
RPRX Royalty Pharma PLC Class A	0.02%	63,161	$1.7M	No change
PLXS Plexus Corp.	0.02%	16,082	$1.7M	Reduce -4.4%
WSFS WSFS Financial Corp.	0.02%	35,283	$1.7M	Reduce -4.3%
CDP Copt Defense Properties	0.02%	66,180	$1.7M	Add +1.0%
LRN Stride Inc.	0.02%	23,454	$1.7M	Reduce -3.3%
HI Hillenbrand Inc.	0.02%	41,213	$1.6M	Reduce -3.6%
CWT California Water Service Grp	0.02%	33,909	$1.6M	Reduce -3.5%
VIRT Virtu Financial Inc. Class A	0.02%	73,120	$1.6M	Add +245.5%
AROC Archrock Inc.	0.02%	80,748	$1.6M	Reduce -3.5%
SRPT Sarepta Therapeutics Inc.	0.02%	10,285	$1.6M	New
WBA Walgreens Boots Alliance Inc.	0.02%	133,983	$1.6M	Add +48.1%
ARCH Arch Resources Inc.	0.02%	10,637	$1.6M	Reduce -4.9%
CATY Cathay General Bancorp	0.02%	42,750	$1.6M	Reduce -3.4%
DV Doubleverify Holdings Inc.	0.02%	82,709	$1.6M	Reduce -2.6%
WSO Watsco Inc.	0.02%	3,477	$1.6M	Add +2.4%
GVA Granite Construction Inc.	0.02%	25,926	$1.6M	Reduce -3.1%
SSNC Ss&c Technologies Holdings	0.02%	25,623	$1.6M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	47,131	$1.6M	Reduce -4.6%
KLIC Kulicke & Soffa Industries	0.02%	32,564	$1.6M	Reduce -5.1%
AGCO Agco Corp.	0.02%	16,317	$1.6M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	46,135	$1.6M	Add +3.5%
ABR Arbor Realty Trust Inc.	0.02%	110,681	$1.6M	Reduce -3.6%
AVA Avista Corp.	0.02%	45,907	$1.6M	Reduce -2.6%
ESE Esco Technologies Inc.	0.02%	15,119	$1.6M	Reduce -3.8%
MGEE Mge Energy Inc.	0.02%	21,240	$1.6M	Reduce -3.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	21,858	$1.6M	Reduce -3.0%
CONSOL ENERGY INC	0.02%	15,529	$1.6M	Reduce -4.3%
CVCO Cavco Industries Inc.	0.02%	4,557	$1.6M	Reduce -3.7%
IART Integra Lifesciences Holding	0.02%	53,926	$1.6M	Add +154.4%
HUBG Hub Group Inc. Class A	0.02%	36,250	$1.6M	Reduce -4.6%
XHR Xenia Hotels & Resorts Inc.	0.02%	108,789	$1.6M	Reduce -4.6%
VECO Veeco Instruments Inc.	0.02%	33,254	$1.6M	Reduce -3.1%
GNW Genworth Financial Inc.	0.02%	256,994	$1.6M	Reduce -6.5%
GNL Global Net Lease Inc.	0.02%	211,065	$1.6M	Add +0.1%
CR Crane Co.	0.02%	10,691	$1.5M	No change
AIN Albany Intl Corp. Class A	0.02%	18,319	$1.5M	Reduce -3.6%
LCII Lci Industries	0.02%	14,943	$1.5M	Reduce -3.1%
DT Dynatrace Inc.	0.02%	34,514	$1.5M	No change
FTDR Frontdoor Inc.	0.02%	45,685	$1.5M	Reduce -5.8%
PRFT Perficient Inc.	0.02%	20,644	$1.5M	Reduce -2.5%
RUN Sunrun Inc.	0.02%	130,143	$1.5M	Reduce -2.1%
PODD Insulet Corp.	0.02%	7,572	$1.5M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	18,590	$1.5M	No change
TNDM Tandem Diabetes Care Inc.	0.02%	37,922	$1.5M	Reduce -4.5%
RBA RB Global Inc.	0.02%	19,970	$1.5M	New
RUSHA Rush Enterprises Inc. Class A	0.02%	36,352	$1.5M	Reduce -3.1%
UNF Unifirst Corp.	0.02%	8,848	$1.5M	Reduce -3.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	22,080	$1.5M	Reduce -7.5%
NBIX Neurocrine Biosciences Inc.	0.02%	10,940	$1.5M	Add +1.3%
RPM RPM International Inc.	0.02%	13,980	$1.5M	No change
DORM Dorman Products Inc.	0.02%	16,388	$1.5M	Reduce -5.1%
GEN Gen Digital Inc.	0.02%	59,951	$1.5M	Reduce -1.5%
ELME Elme Communities	0.02%	93,898	$1.5M	Reduce -1.2%
SCHH Schwab US REIT ETF	0.02%	74,527	$1.5M	Add +0.4%
TPL Texas Pacific Land Corp.	0.02%	2,025	$1.5M	New
JJSF J & J Snack Foods Corp.	0.02%	9,106	$1.5M	Reduce -3.6%
SWN Southwestern Energy Co.	0.02%	219,499	$1.5M	No change
ARCB Arcbest Corp.	0.02%	13,759	$1.5M	Reduce -4.5%
CAG Conagra Brands Inc.	0.02%	51,849	$1.5M	No change
ENPH Enphase Energy Inc.	0.02%	14,754	$1.5M	No change
CE Celanese Corp.	0.02%	10,862	$1.5M	No change
YELP Yelp Inc.	0.02%	39,606	$1.5M	Reduce -5.0%
CBU Community Financial System I	0.02%	30,983	$1.5M	Reduce -4.6%
NARI Inari Medical Inc.	0.02%	30,373	$1.5M	Reduce -2.3%
CALM Cal-Maine Foods Inc.	0.02%	23,896	$1.5M	Reduce -3.5%
BL Blackline Inc.	0.02%	30,124	$1.5M	Reduce -2.8%
EMN Eastman Chemical Co.	0.02%	14,833	$1.5M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.02%	15,387	$1.4M	No change
NWL Newell Brands Inc.	0.02%	224,947	$1.4M	Reduce -3.1%
TRN Trinity Industries Inc.	0.02%	48,048	$1.4M	Reduce -3.7%
BNL Broadstone Net Lease Inc.	0.02%	90,517	$1.4M	Add +1.8%
ICUI Icu Medical Inc.	0.02%	12,017	$1.4M	Reduce -2.8%
STRA Strategic Education Inc.	0.02%	12,875	$1.4M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.02%	11,611	$1.4M	No change
AER Aercap Holdings NV	0.02%	15,230	$1.4M	New
SFM Sprouts Farmers Market Inc.	0.02%	16,947	$1.4M	No change
AIR Aar Corp.	0.02%	19,441	$1.4M	Reduce -3.8%
THC Tenet Healthcare Corp.	0.02%	10,624	$1.4M	Reduce -3.5%
SIX Six Flags Entertainment Corp.	0.02%	42,550	$1.4M	Reduce -3.5%
OII Oceaneering Intl Inc.	0.02%	59,528	$1.4M	Reduce -3.0%
NI Nisource Inc.	0.02%	48,751	$1.4M	Add +8.8%
RVTY Revvity Inc.	0.02%	13,387	$1.4M	No change
STEP Stepstone Group Inc. Class A	0.02%	30,541	$1.4M	New
WRK Westrock Co.	0.02%	27,879	$1.4M	No change
GTY Getty Realty Corp.	0.02%	52,573	$1.4M	Add +0.2%
CCOI Cogent Communications Holdin	0.02%	24,780	$1.4M	Reduce -3.2%
PJT PJT Partners Inc. Class A	0.02%	12,956	$1.4M	Reduce -4.6%
JBGS JBG Smith Properties	0.02%	91,678	$1.4M	Reduce -5.9%
GFF Griffon Corp.	0.02%	21,821	$1.4M	Reduce -6.3%
CPK Chesapeake Utilities Corp.	0.02%	13,079	$1.4M	Reduce -3.4%
KWR Quaker Chemical Corporation	0.02%	8,133	$1.4M	Reduce -3.6%
PNR Pentair PLC	0.02%	17,935	$1.4M	No change
PRGS Progress Software Corp.	0.02%	25,328	$1.4M	Reduce -5.3%
STAA Staar Surgical Co.	0.02%	28,840	$1.4M	Reduce -3.0%
URBN Urban Outfitters Inc.	0.02%	33,296	$1.4M	Reduce -3.4%
SAIA Saia Inc.	0.02%	2,880	$1.4M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	20,083	$1.4M	Add +1.7%
EQH Equitable Holdings Inc.	0.02%	33,250	$1.4M	Reduce -2.4%
AES AES Corp.	0.02%	77,283	$1.4M	Add +6.4%
CCS Century Communities Inc.	0.02%	16,614	$1.4M	Reduce -3.6%
DKS Dick's Sporting Goods Inc.	0.02%	6,314	$1.4M	No change
CNK Cinemark Holdings Inc.	0.02%	62,645	$1.4M	Reduce -3.1%
CRVL Corvel Corp.	0.02%	5,321	$1.4M	Reduce -3.6%
AZZ Azz Inc.	0.02%	17,439	$1.3M	Add +14.2%
WING Wingstop Inc.	0.02%	3,189	$1.3M	No change
VIR Vir Biotechnology Inc.	0.02%	151,125	$1.3M	Reduce -0.9%
CVBF CVB Financial Corp.	0.02%	77,886	$1.3M	Reduce -3.4%
PATK Patrick Industries Inc.	0.02%	12,364	$1.3M	Reduce -2.5%
XPO Xpo Inc.	0.01%	12,599	$1.3M	No change
MYRG MYR Group Inc./Delaware	0.01%	9,844	$1.3M	Reduce -3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	23,307	$1.3M	Reduce -3.8%
WERN Werner Enterprises Inc.	0.01%	37,230	$1.3M	Add +443.8%
CROX Crocs Inc.	0.01%	9,103	$1.3M	No change
DEA Easterly Govt Pptys Inc.	0.01%	107,019	$1.3M	Add +3.6%
MSA Msa Safety Inc.	0.01%	7,054	$1.3M	No change
BLD Topbuild Corp.	0.01%	3,436	$1.3M	No change
MTRN Materion Corp.	0.01%	12,172	$1.3M	Reduce -3.2%
LW Lamb Weston Holdings Inc.	0.01%	15,650	$1.3M	Reduce -24.4%
ALEX Alexander & Baldwin Inc.	0.01%	77,547	$1.3M	Reduce -1.2%
VCEL Vericel Corp.	0.01%	28,536	$1.3M	Reduce -1.9%
BERY Berry Global Group Inc.	0.01%	22,232	$1.3M	No change
TOL Toll Brothers Inc.	0.01%	11,316	$1.3M	No change
ACM Aecom	0.01%	14,763	$1.3M	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	56,617	$1.3M	Reduce -3.1%
MYGN Myriad Genetics Inc.	0.01%	53,139	$1.3M	Reduce -1.5%
BFH Bread Financial Holdings Inc.	0.01%	29,112	$1.3M	Reduce -3.1%
GO Grocery Outlet Holding Corp.	0.01%	58,630	$1.3M	Add +446.8%
SFNC Simmons First Natl Corp. Class A	0.01%	73,674	$1.3M	Reduce -3.4%
UCTT Ultra Clean Holdings Inc.	0.01%	26,366	$1.3M	Reduce -3.5%
POOL Pool Corp.	0.01%	4,197	$1.3M	No change
JNPR Juniper Networks Inc.	0.01%	35,338	$1.3M	Add +1.2%
SITM Sitime Corp.	0.01%	10,340	$1.3M	Reduce -2.9%
VSTO Vista Outdoor Inc.	0.01%	34,172	$1.3M	Reduce -3.5%
FCN Fti Consulting Inc.	0.01%	5,966	$1.3M	No change
BKU Bankunited Inc.	0.01%	43,892	$1.3M	Reduce -3.1%
OVV Ovintiv Inc.	0.01%	27,410	$1.3M	No change
RNR Renaissancere Holdings Ltd.	0.01%	5,714	$1.3M	No change
VRE Veris Residential Inc.	0.01%	84,934	$1.3M	Reduce -1.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	82,989	$1.3M	Reduce -4.1%
ELF Elf Beauty Inc.	0.01%	6,020	$1.3M	No change
OSIS Osi Systems Inc.	0.01%	9,215	$1.3M	Reduce -3.5%
INDB Independent Bank Corp.	0.01%	24,933	$1.3M	Reduce -4.5%
ECHO Echostar Corp. Class A	0.01%	70,777	$1.3M	Reduce -3.5%
EVTC Evertec Inc.	0.01%	37,816	$1.3M	Reduce -4.0%
KMX Carmax Inc.	0.01%	17,137	$1.3M	No change
CNMD Conmed Corp.	0.01%	18,084	$1.3M	Reduce -3.5%
HNI Hni Corp.	0.01%	27,769	$1.3M	Reduce -2.1%
FFBC First Financial Bancorp	0.01%	56,047	$1.2M	Reduce -3.3%
TXRH Texas Roadhouse Inc.	0.01%	7,242	$1.2M	No change
FTRE Fortrea Holdings Inc.	0.01%	53,067	$1.2M	Reduce -2.9%
AGYS Agilysys Inc.	0.01%	11,856	$1.2M	Reduce -3.5%
ROCK Gibraltar Industries Inc.	0.01%	17,890	$1.2M	Reduce -3.5%
IPAR Interparfums Inc.	0.01%	10,530	$1.2M	Reduce -3.5%
ALB Albemarle Corp.	0.01%	12,737	$1.2M	No change
EPAC Enerpac Tool Group Corp.	0.01%	31,862	$1.2M	Reduce -3.4%
JBLU Jetblue Airways Corp.	0.01%	199,700	$1.2M	Reduce -1.6%
CALX Calix Inc.	0.01%	34,240	$1.2M	Reduce -4.1%
MGM MGM Resorts International	0.01%	27,305	$1.2M	Reduce -7.9%
IPG Interpublic Group of Cos Inc.	0.01%	41,555	$1.2M	No change
CARG Cargurus Inc.	0.01%	46,084	$1.2M	Reduce -11.7%
SNEX Stonex Group Inc.	0.01%	16,001	$1.2M	Reduce -3.2%
FL Foot Locker Inc.	0.01%	48,268	$1.2M	Reduce -3.3%
RAMP Liveramp Holdings Inc.	0.01%	38,858	$1.2M	Reduce -3.6%
CWK Cushman & Wakefield UK Holdc	0.01%	115,651	$1.2M	Add +12.9%
PRK Park National Corp.	0.01%	8,439	$1.2M	Reduce -3.4%
TDS Telephone and Data Systems	0.01%	57,940	$1.2M	Reduce -3.5%
PSMT Pricesmart Inc.	0.01%	14,772	$1.2M	Reduce -3.2%
CWEN Clearway Energy Inc. Class C	0.01%	48,411	$1.2M	Reduce -3.5%
ROG Rogers Corp.	0.01%	9,859	$1.2M	Reduce -3.4%
WMS Advanced Drainage Systems Inc.	0.01%	7,405	$1.2M	No change
PLMR Palomar Holdings Inc.	0.01%	14,633	$1.2M	Reduce -2.9%
TTEK Tetra Tech Inc.	0.01%	5,797	$1.2M	No change
ALLY Ally Financial Inc.	0.01%	29,750	$1.2M	Add +1.0%
FOXF Fox Factory Holding Corp.	0.01%	24,434	$1.2M	Add +433.3%
FIX Comfort Systems USA Inc.	0.01%	3,860	$1.2M	No change
EPC Edgewell Personal Care Co.	0.01%	29,094	$1.2M	Reduce -4.4%
ONTO Onto Innovation Inc.	0.01%	5,325	$1.2M	No change
SBCF Seacoast Banking Corp.	0.01%	49,419	$1.2M	Reduce -3.8%
TTMI TTM Technologies	0.01%	59,724	$1.2M	Reduce -4.1%
ENR Energizer Holdings Inc.	0.01%	39,199	$1.2M	Reduce -3.6%
AAT American Assets Trust Inc.	0.01%	51,610	$1.2M	Reduce -2.1%
WWD Woodward Inc.	0.01%	6,623	$1.2M	Add +1.5%
PLUS Eplus Inc.	0.01%	15,644	$1.2M	Reduce -3.6%
ITT Itt Inc.	0.01%	8,906	$1.1M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	11,560	$1.1M	No change
TBBK The Bancorp Inc.	0.01%	30,393	$1.1M	Reduce -7.1%
JOE The St Joe Co.	0.01%	20,915	$1.1M	Reduce -3.6%
AMN Amn Healthcare Services Inc.	0.01%	22,309	$1.1M	Reduce -3.1%
TRIP Tripadvisor Inc.	0.01%	63,863	$1.1M	Reduce -3.0%
NWSA News Corp. Class A	0.01%	41,234	$1.1M	No change
WAFD Wafd Inc.	0.01%	39,675	$1.1M	Reduce -4.1%
SMTC Semtech Corp.	0.01%	37,907	$1.1M	Reduce -3.3%
PDCO Patterson Cos Inc.	0.01%	46,815	$1.1M	Reduce -6.8%
ALLE Allegion PLC	0.01%	9,523	$1.1M	No change
GEO The Geo Group Inc.	0.01%	78,194	$1.1M	Add +5.2%
SXI Standex International Corp.	0.01%	6,960	$1.1M	Reduce -3.8%
CNS Cohen & Steers Inc.	0.01%	15,430	$1.1M	New
TALO Talos Energy Inc.	0.01%	91,784	$1.1M	Add +11.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	12,653	$1.1M	Reduce -50.9%
MLKN Millerknoll Inc.	0.01%	42,061	$1.1M	Reduce -5.2%
APP AppLovin Corp. Class A	0.01%	13,310	$1.1M	No change
ADUS Addus Homecare Corp.	0.01%	9,494	$1.1M	Reduce -2.6%
CTLT Catalent Inc.	0.01%	19,611	$1.1M	No change
FFIV F5 Inc.	0.01%	6,382	$1.1M	Reduce -65.3%
PFS Provident Financial Services	0.01%	76,629	$1.1M	Add +66.5%
TNC Tennant Co.	0.01%	11,160	$1.1M	Reduce -1.9%
DOCN Digitalocean Holdings Inc.	0.01%	31,553	$1.1M	New
MBC Masterbrand Inc.	0.01%	74,566	$1.1M	Reduce -3.4%
UFPT Ufp Technologies Inc.	0.01%	4,143	$1.1M	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.01%	13,326	$1.1M	No change
DKNG Draftkings Inc. Class A	0.01%	28,530	$1.1M	New
KMT Kennametal Inc.	0.01%	46,187	$1.1M	Reduce -4.3%
NATL NCR Atleos Corp.	0.01%	40,224	$1.1M	Reduce -1.3%
LSTR Landstar System Inc.	0.01%	5,885	$1.1M	No change
CAKE The Cheesecake Factory Inc.	0.01%	27,525	$1.1M	Reduce -3.3%
TRMK Trustmark Corp.	0.01%	35,933	$1.1M	Reduce -3.4%
SMAR Smartsheet Inc. Class A	0.01%	24,459	$1.1M	No change
LGIH Lgi Homes Inc.	0.01%	12,040	$1.1M	Reduce -3.6%
CSR Centerspace	0.01%	15,902	$1.1M	Reduce -2.5%
TFX Teleflex Inc.	0.01%	5,095	$1.1M	Reduce -30.0%
NBTB N B T Bancorp Inc.	0.01%	27,682	$1.1M	Reduce -3.5%
FOX Fox Corp. Class B	0.01%	33,274	$1.1M	No change
SONO Sonos Inc.	0.01%	72,158	$1.1M	Reduce -4.4%
TPR Tapestry Inc.	0.01%	24,886	$1.1M	No change
BF.B Brown-Forman Corp. Class B	0.01%	24,568	$1.1M	Add +2.0%
JLL Jones Lang Lasalle Inc.	0.01%	5,161	$1.1M	No change
PRVA Privia Health Group Inc.	0.01%	60,947	$1.1M	Reduce -2.5%
HII Huntington Ingalls Industrie	0.01%	4,293	$1.1M	No change
PHIN Phinia Inc.	0.01%	26,822	$1.1M	Reduce -5.7%
OPLN Openlane Inc.	0.01%	63,586	$1.1M	Reduce -3.4%
ALG Alamo Group Inc.	0.01%	6,086	$1.1M	Reduce -3.3%
MEDP Medpace Holdings Inc.	0.01%	2,556	$1.1M	Add +1.4%
SCL Stepan Co.	0.01%	12,536	$1.1M	Reduce -3.2%
CENTA Central Garden and Pet Co. Class A	0.01%	31,808	$1.1M	Reduce -3.3%
BANC Banc of California Inc.	0.01%	81,502	$1.0M	Reduce -3.5%
NEO Neogenomics Inc.	0.01%	74,982	$1.0M	Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,275	$1.0M	New
COHR Coherent Corp.	0.01%	14,327	$1.0M	No change
AR Antero Resources Corp.	0.01%	31,767	$1.0M	Add +3.6%
TFIN Triumph Financial Inc.	0.01%	12,675	$1.0M	Reduce -3.5%
EHC Encompass Health Corp.	0.01%	12,076	$1.0M	No change
NLY Annaly Capital Management Inc.	0.01%	54,259	$1.0M	Reduce -53.6%
OFG Ofg Bancorp	0.01%	27,596	$1.0M	Reduce -3.8%
THS Treehouse Foods Inc.	0.01%	28,103	$1.0M	Reduce -8.3%
CHDN Churchill Downs Inc.	0.01%	7,361	$1.0M	Reduce -85.0%
EXTR Extreme Networks Inc.	0.01%	76,295	$1.0M	Reduce -2.7%
MOS The Mosaic Co.	0.01%	35,464	$1.0M	Reduce -57.5%
LNWO Light & Wonder Inc.	0.01%	9,770	$1.0M	No change
DINO HF Sinclair Corp.	0.01%	19,181	$1.0M	Reduce -3.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	65,880	$1.0M	Reduce -3.2%
WTRG Essential Utilities Inc.	0.01%	27,271	$1.0M	No change
HBI Hanesbrands Inc.	0.01%	206,409	$1.0M	Reduce -3.2%
OI O-I Glass Inc.	0.01%	91,428	$1.0M	Reduce -3.0%
HWKN Hawkins Inc.	0.01%	11,173	$1.0M	Reduce -3.8%
RNST Renasant Corp.	0.01%	33,077	$1.0M	Reduce -3.3%
ATR Aptargroup Inc.	0.01%	7,161	$1.0M	No change
ASTH Astrana Health Inc.	0.01%	24,848	$1.0M	Reduce -3.1%
STC Stewart Information Services	0.01%	16,194	$1.0M	Reduce -2.9%
BANR Banner Corporation	0.01%	20,227	$1.0M	Reduce -3.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	84,138	$1.0M	Reduce -2.6%
SKX Skechers USA Inc. Class A	0.01%	14,495	$1.0M	No change
VYX NCR Voyix Corp.	0.01%	80,884	$998K	Reduce -1.0%
OLED Universal Display Corp.	0.01%	4,727	$993K	No change
ENVA Enova International Inc.	0.01%	15,923	$991K	Reduce -10.2%
UNM Unum Group	0.01%	19,357	$989K	Reduce -2.3%
SAFE Safehold Inc.	0.01%	51,275	$987K	Add +2.0%
ERIE Erie Indemnity Company Class A	0.01%	2,705	$980K	No change
BLMN Bloomin' Brands Inc.	0.01%	50,772	$976K	Reduce -4.0%
WFRD Weatherford International PL	0.01%	7,955	$974K	Add +1.5%
RRX Regal Rexnord Corp.	0.01%	7,194	$972K	No change
AFG American Financial Group Inc.	0.01%	7,903	$971K	No change
CCK Crown Holdings Inc.	0.01%	13,030	$969K	No change
ARMK Aramark	0.01%	28,475	$968K	No change
MUSA Murphy USA Inc.	0.01%	2,060	$967K	No change
LMAT Lemaitre Vascular Inc.	0.01%	11,731	$965K	Reduce -2.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	21,338	$964K	Reduce -65.5%
IBTX Independent Bank Group Inc.	0.01%	21,137	$962K	Reduce -3.4%
NXRT Nexpoint Residential	0.01%	24,307	$959K	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.01%	24,551	$958K	No change
HRL Hormel Foods Corp.	0.01%	31,436	$958K	No change
FHN First Horizon Corp.	0.01%	60,628	$956K	No change
CABO Cable One Inc.	0.01%	2,673	$946K	Add +443.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	263,737	$945K	Add +0.0%
VSTS Vestis Corp.	0.01%	77,178	$943K	Reduce -3.6%
CG The Carlyle Group Inc.	0.01%	23,485	$942K	No change
KBR KBR Inc.	0.01%	14,645	$939K	No change
AIZ Assurant Inc.	0.01%	5,639	$937K	No change
LZB La-Z-Boy Inc.	0.01%	25,035	$933K	Reduce -3.9%
HTO H2O America filed as SJW GROUP	0.01%	17,222	$933K	Reduce -2.8%
WGO Winnebago Industries	0.01%	17,185	$931K	Reduce -3.5%
CZR Caesars Entertainment Inc.	0.01%	23,406	$930K	No change
WYNN WYNN Resorts Ltd.	0.01%	10,371	$928K	No change
ANDE The Andersons Inc.	0.01%	18,655	$925K	Reduce -2.8%
LKFN Lakeland Financial Corp.	0.01%	14,974	$921K	Reduce -3.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	8,668	$920K	Reduce -3.9%
CELH Celsius Holdings Inc.	0.01%	16,084	$918K	No change
DAN Dana Inc.	0.01%	75,749	$918K	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.01%	2,381	$917K	No change
PLAB Photronics Inc.	0.01%	37,197	$917K	Reduce -2.5%
X United States Steel Corp.	0.01%	24,276	$917K	No change
THRM Gentherm Inc.	0.01%	18,580	$916K	Reduce -7.0%
COHU Cohu Inc.	0.01%	27,645	$915K	Reduce -4.5%
HAYW Hayward Holdings Inc.	0.01%	74,427	$915K	Reduce -3.1%
JEF Jefferies Financial Group Inc.	0.01%	18,389	$915K	No change
KN Knowles Corp.	0.01%	52,691	$909K	Reduce -2.9%
NYT New York Times Co. Class A	0.01%	17,754	$909K	No change
PZZA Papa John's Intl Inc.	0.01%	19,359	$909K	Reduce -3.0%
CTS CTS Corp.	0.01%	17,949	$908K	Reduce -5.4%
DLB Dolby Laboratories Inc. Class A	0.01%	11,467	$907K	No change
WKC World Kinect Corp.	0.01%	35,191	$907K	Reduce -4.0%
SVC Service Pptys TR	0.01%	176,483	$906K	Reduce -1.4%
CNM Core & Main Inc. Class A	0.01%	18,505	$905K	No change
GBX Greenbrier Companies Inc.	0.01%	18,278	$905K	Reduce -3.5%
LEG Leggett & Platt Inc.	0.01%	78,694	$901K	Add +446.5%
VIAV Viavi Solutions Inc.	0.01%	131,067	$900K	Reduce -3.3%
PR Permian Resources Corp. Class A	0.01%	55,685	$899K	Add +24.0%
MTCH Match Group Inc.	0.01%	29,500	$896K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	22,395	$895K	Reduce -1.6%
MXL Maxlinear Inc.	0.01%	44,398	$894K	Reduce -2.2%
RGLD Royal Gold Inc.	0.01%	7,126	$891K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	6,821	$890K	No change
RLI Rli Corp.	0.01%	6,325	$889K	No change
FBIN Fortune Brands Innovations I	0.01%	13,679	$888K	No change
VRTS Virtus Investment Partners	0.01%	3,934	$888K	Reduce -4.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	18,689	$884K	No change
PRG Prog Holdings Inc.	0.01%	25,349	$879K	Reduce -7.0%
RRC Range Resources Corp.	0.01%	26,181	$877K	No change
CGNX Cognex Corp.	0.01%	18,676	$873K	No change
KNX Knight-Swift Transportation	0.01%	17,508	$873K	No change
TREX Trex Company Inc.	0.01%	11,781	$873K	No change
DFIN Donnelley Financial Solution	0.01%	14,631	$872K	Reduce -2.9%
GPK Graphic Packaging Holding Co.	0.01%	33,205	$870K	No change
LSCC Lattice Semiconductor Corp.	0.01%	14,974	$868K	No change
NGVT Ingevity Corp.	0.01%	19,837	$867K	Reduce -3.4%
NBHC National Bank Hold Class A	0.01%	22,214	$867K	Reduce -3.5%
NCLH Norwegian Cruise Line Holdin	0.01%	46,159	$867K	No change
FOXA Fox Corp. Class A	0.01%	25,141	$864K	Reduce -66.3%
OXM Oxford Industries Inc.	0.01%	8,632	$864K	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	32,313	$864K	Reduce -2.9%
DVAX Dynavax Technologies Corp.	0.01%	76,849	$863K	Reduce -2.4%
NWBI Northwest Bancshares Inc.	0.01%	74,719	$863K	Reduce -3.5%
NHC National Healthcare Corp.	0.01%	7,958	$862K	Reduce -3.1%
DNOW Dnow Inc.	0.01%	62,706	$860K	Reduce -3.2%
ALV Autoliv Inc.	0.01%	7,986	$854K	No change
GMED Globus Medical Inc. Class A	0.01%	12,460	$853K	No change
DAY Dayforce Inc.	0.01%	17,170	$851K	Add +1.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	14,818	$851K	Reduce -0.5%
HTH Hilltop Holdings Inc.	0.01%	27,207	$851K	Reduce -3.5%
SEDG Solaredge Technologies Inc.	0.01%	33,652	$850K	Reduce -2.8%
WOR Worthington Enterprises Inc.	0.01%	17,960	$850K	Reduce -3.3%
RBC RBC Bearings Inc.	0.01%	3,145	$848K	No change
CXW Corecivic Inc.	0.01%	65,321	$847K	Reduce -5.7%
GRBK Green Brick Partners Inc.	0.01%	14,776	$845K	Reduce -4.6%
LPG Dorian LPG Ltd.	0.01%	20,020	$840K	Reduce -3.6%
CASH Pathward Financial Inc.	0.01%	14,838	$839K	Reduce -4.6%
DUOL Duolingo	0.01%	4,020	$838K	New
FCFS Firstcash Holdings Inc.	0.01%	7,999	$838K	No change
BHE Benchmark Electronics Inc.	0.01%	21,180	$835K	Reduce -2.6%
LGND Ligand Pharmaceuticals	0.01%	9,915	$835K	Reduce -0.7%
VGR Vector Group Ltd.	0.01%	78,560	$830K	Reduce -2.7%
MCY Mercury General Corp.	0.01%	15,605	$829K	Reduce -3.6%
HAS Hasbro Inc.	0.01%	14,149	$827K	No change
MRCY Mercury Systems Inc.	0.01%	30,662	$827K	Reduce -3.7%
FCF First Commonwealth Finl Corp.	0.01%	59,875	$826K	Reduce -3.5%
PRDO Perdoceo Education Corp.	0.01%	38,517	$825K	Reduce -3.8%
MKTX Marketaxess Holdings Inc.	0.01%	4,110	$824K	Reduce -65.0%
PAYO Payoneer Global Inc.	0.01%	148,728	$823K	Reduce -6.3%
KALU Kaiser Aluminum Corp.	0.01%	9,348	$821K	Reduce -3.5%
WEX Wex Inc.	0.01%	4,636	$821K	No change
USPH U.S. Physical Therapy Inc.	0.01%	8,847	$817K	Reduce -3.1%
APOG Apogee Enterprises Inc.	0.01%	12,993	$816K	Reduce -3.4%
BDN Brandywine Realty Trust	0.01%	182,247	$815K	Reduce -1.6%
HQY Healthequity Inc.	0.01%	9,461	$815K	Add +1.7%
AXTA Axalta Coating Systems Ltd.	0.01%	23,880	$815K	No change
AIT Applied Industrial Tech Inc.	0.01%	4,195	$813K	No change
WBS Webster Financial Corp.	0.01%	18,664	$813K	No change
CHEF The Chefs' Warehouse Inc.	0.01%	20,783	$812K	Reduce -3.4%
NOV Nov Inc.	0.01%	42,717	$812K	No change
VSXY Victoria's Secret & Co.	0.01%	45,965	$812K	Reduce -2.6%
BRBR Bellring Brands Inc.	0.01%	14,198	$811K	No change
COLM Columbia Sportswear Co.	0.01%	10,273	$811K	No change
IVT Inventrust Properties Corp.	0.01%	32,698	$808K	Add +1.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	20,691	$807K	Reduce -3.3%
UPBD Upbound Group Inc.	0.01%	26,301	$807K	Reduce -3.0%
NWN Northwest Natural Holding Co.	0.01%	22,327	$806K	Reduce -0.3%
HLIT Harmonic Inc.	0.01%	68,423	$805K	Add +0.1%
AAL American Airlines Group Inc.	0.01%	70,994	$804K	No change
FLR Fluor Corp.	0.01%	18,484	$804K	No change
BWA Borgwarner Inc.	0.01%	24,935	$803K	Reduce -55.0%
CUBI Customers Bancorp Inc.	0.01%	16,726	$802K	Reduce -3.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	60,764	$802K	Reduce -3.4%
AYI Acuity Inc.	0.01%	3,312	$799K	No change
LNN Lindsay Corp.	0.01%	6,482	$796K	Reduce -3.5%
CLF Cleveland-Cliffs Inc.	0.01%	51,710	$795K	Reduce -4.4%
VOYA Voya Financial Inc.	0.01%	11,181	$795K	No change
SOLV Solventum Corp.	0.01%	14,990	$792K	Reduce -27.5%
PARR Par Pacific Holdings Inc.	0.01%	31,335	$791K	Reduce -7.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	71,133	$787K	Reduce -2.4%
UI Ubiquiti Inc.	0.01%	5,403	$787K	No change
HMN Horace Mann Educators	0.01%	24,051	$784K	Reduce -3.3%
PCRX Pacira Biosciences Inc.	0.01%	27,328	$781K	Reduce -3.4%
DVA Davita Inc.	0.01%	5,629	$780K	Reduce -3.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,629	$780K	No change
XRX Xerox Holdings Corp.	0.01%	67,086	$779K	Reduce -2.6%
FMC FMC Corp.	0.01%	13,535	$778K	Reduce -59.8%
POWL Powell Industries Inc.	0.01%	5,420	$777K	Reduce -3.2%
FBNC First Bancorp	0.01%	24,172	$771K	Reduce -3.5%
OSK Oshkosh Corp.	0.01%	7,095	$767K	No change
AA Alcoa Corp.	0.01%	19,279	$766K	No change
NTCT Netscout Systems Inc.	0.01%	41,930	$766K	Reduce -3.1%
ETSY Etsy Inc.	0.01%	12,986	$765K	Reduce -51.6%
GL Globe Life Inc.	0.01%	9,289	$764K	No change
KEX Kirby Corp.	0.01%	6,386	$764K	No change
HLI Houlihan Lokey Inc.	0.01%	5,655	$762K	No change
HOPE Hope Bancorp Inc.	0.01%	70,816	$760K	Reduce -3.2%
WABC Westamerica Bancorporation	0.01%	15,664	$760K	Reduce -3.6%
CIEN Ciena Corp.	0.01%	15,739	$758K	No change
ICHR Ichor Holdings Ltd.	0.01%	19,653	$757K	Add +9.6%
WCC Wesco International Inc.	0.01%	4,765	$755K	No change
PLAY Dave & Buster's Entertainmen	0.01%	18,933	$753K	Reduce -3.3%
PEN Penumbra Inc.	0.01%	4,185	$753K	No change
MTDR Matador Resources Co.	0.01%	12,618	$752K	Add +5.0%
ARI Apollo Commercial Real Estat	0.01%	76,789	$751K	Reduce -3.6%
LAD Lithia Motors Inc.	0.01%	2,975	$751K	No change
UFPI Ufp Industries Inc.	0.01%	6,705	$750K	No change
STBA S & T Bancorp Inc.	0.01%	22,450	$749K	Reduce -3.6%
ARLO Arlo Technologies Inc.	0.01%	57,291	$747K	Reduce -0.6%
BANF Bancfirst Corp.	0.01%	8,523	$747K	Reduce -3.5%
RC Ready Capital Corp.	0.01%	91,217	$746K	Reduce -5.4%
H Hyatt Hotels Corp. Class A	0.01%	4,910	$745K	Add +2.7%
PAYC Paycom Software Inc.	0.01%	5,215	$745K	No change
UNIT Uniti Group LLC Com SHS	0.01%	255,559	$744K	Reduce -0.9%
RL Ralph Lauren Corp.	0.01%	4,241	$742K	No change
MTN Vail Resorts Inc.	0.01%	4,115	$741K	No change
GME Gamestop Corp. Class A	0.01%	30,007	$740K	Add +3.5%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	18,762	$736K	Reduce -7.4%
BAH Booz Allen Hamilton Holdings	0.01%	4,780	$735K	New
EVBG Everbridge Inc.	0.01%	21,017	$735K	No change
AMWD American Woodmark Corp.	0.01%	9,303	$731K	Reduce -4.7%
IVZ Invesco Ltd.	0.01%	48,771	$729K	No change
OMCL Omnicell Inc.	0.01%	26,914	$728K	Reduce -2.8%
BEN Franklin Templeton Inc.	0.01%	32,567	$727K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,803	$726K	No change
HALO Halozyme Therapeutics Inc.	0.01%	13,843	$724K	Reduce -3.0%
CBSH Commerce Bancshares Inc.	0.01%	12,827	$715K	No change
ADEA Adeia Inc.	0.01%	63,707	$712K	Reduce -2.4%
CARS Cars.com Inc.	0.01%	36,102	$711K	Reduce -3.8%
MIDD Middleby Corp.	0.01%	5,792	$710K	No change
RGEN Repligen Corp.	0.01%	5,634	$710K	No change
SLCA US Silica Holdings Inc.	0.01%	45,874	$708K	Reduce -2.4%
CFR Cullen/Frost Bankers Inc.	0.01%	6,959	$707K	No change
LEA Lear Corp.	0.01%	6,193	$707K	No change
NVEE NV5 Global Inc.	0.01%	7,584	$705K	Reduce -2.1%
FIZZ National Beverage Corp.	0.01%	13,730	$703K	Reduce -3.5%
RLJ RLJ Lodging Trust	0.01%	73,132	$703K	Add +0.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	30,719	$702K	Reduce -2.7%
PMT Pennymac Mortgage Investment	0.01%	50,989	$701K	Reduce -3.4%
PLNT Planet Fitness Inc. Class A	0.01%	9,515	$700K	Add +3.1%
TKO Tko Group Holdings Inc.	0.01%	6,481	$699K	No change
MTZ Mastec Inc.	0.01%	6,528	$698K	No change
CIVI Civitas Resources Inc.	0.01%	10,110	$697K	Add +8.6%
UVV Universal Corp.	0.01%	14,428	$695K	Reduce -3.6%
CMC Commercial Metals Co.	0.01%	12,631	$694K	No change
TGI Triumph Group Inc.	0.01%	45,100	$694K	Reduce -3.7%
ZION Zions Bancorp NA	0.01%	15,998	$693K	No change
CHX Championx Corp.	0.01%	20,738	$688K	No change
NAVI Navient Corp.	0.01%	47,272	$688K	Reduce -5.5%
CSGS CSG Systems Intl Inc.	0.01%	16,698	$687K	Reduce -3.0%
RMBS Rambus Inc.	0.01%	11,665	$685K	No change
XNCR Xencor Inc.	0.01%	36,204	$685K	Reduce -2.4%
MGPI MGP Ingredients Inc.	0.01%	9,178	$682K	Reduce -3.6%
FLS Flowserve Corp.	0.01%	14,173	$681K	No change
INN Summit Hotel Properties Inc.	0.01%	113,881	$681K	Reduce -1.0%
WSR Whitestone REIT	0.01%	51,254	$681K	Reduce -0.8%
CXM Sprinklr Inc. Class A	0.01%	70,345	$676K	Reduce -2.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	10,005	$675K	No change
CYTK Cytokinetics Inc.	0.01%	12,465	$675K	Add +17.2%
VBTX Veritex Holdings Inc.	0.01%	32,013	$675K	Reduce -3.3%
GLOB Globant SA	0.01%	3,788	$675K	No change
HUDSON PAC PPTYS INC	0.01%	139,933	$672K	Reduce -1.8%
VTLE Vital Energy Inc.	0.01%	14,983	$671K	Reduce -0.8%
ADT Adt Inc.	0.01%	88,184	$670K	No change
KW Kennedy-Wilson Holdings Inc.	0.01%	68,634	$667K	Reduce -4.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,001	$666K	No change
PNFP Pinnacle Financial Partners	0.01%	8,292	$663K	No change
MTSI Macom Technology Solutions H	0.01%	5,939	$662K	No change
SPNT Siriuspoint Ltd.	0.01%	54,051	$659K	Reduce -1.9%
FLO Flowers Foods Inc.	0.01%	29,637	$657K	No change
KD Kyndryl Holdings Inc.	0.01%	24,967	$656K	No change
PDFS PDF Solutions Inc.	0.01%	18,039	$656K	Reduce -3.3%
GTLS Chart Industries Inc.	0.01%	4,538	$655K	No change
FIVE Five Below	0.01%	6,020	$655K	No change
LUMN Lumen Technologies Inc.	0.01%	595,945	$655K	Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,665	$654K	No change
MUR Murphy Oil Corp.	0.01%	15,855	$653K	No change
SAFT Safety Insurance Group Inc.	0.01%	8,712	$653K	Reduce -3.3%
CAL Caleres Inc.	0.01%	19,419	$652K	Reduce -4.5%
SBH Sally Beauty Holdings Inc.	0.01%	60,775	$652K	Reduce -4.9%
PVH PVH Corp.	0.01%	6,158	$651K	Reduce -4.9%
WTFC Wintrust Financial Corp.	0.01%	6,613	$651K	No change
WT Wisdomtree Inc.	0.01%	65,545	$649K	Reduce -2.6%
GXO Gxo Logistics Inc.	0.01%	12,849	$648K	No change
ESNT Essent Group Ltd.	0.01%	11,531	$647K	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	11,135	$644K	New
TMHC Taylor Morrison Home Corp.	0.01%	11,603	$643K	No change
SCSC Scansource Inc.	0.01%	14,508	$642K	Reduce -5.4%
BKE The Buckle Inc.	0.01%	17,360	$641K	Reduce -2.4%
AAON Aaon Inc.	0.01%	7,335	$639K	Reduce -82.2%
PBF PBF Energy Inc. Class A	0.01%	13,905	$639K	No change
KLG WK Kellogg Co.	0.01%	38,824	$639K	Reduce -3.4%
PB Prosperity Bancshares Inc.	0.01%	10,432	$637K	Add +3.1%
DAR Darling Ingredients Inc.	0.01%	17,310	$636K	No change
FYBR Frontier Communications Pare	0.01%	24,323	$636K	Add +1.8%
GIII G-III Apparel Group Ltd.	0.01%	23,496	$636K	Reduce -5.1%
CHCT Community Healthcare Trust I	0.01%	27,214	$635K	Reduce -0.6%
STEL Stellar Bancorp Inc.	0.01%	27,680	$635K	Reduce -3.1%
EIG Employers Holdings Inc.	0.01%	14,880	$634K	Reduce -5.0%
SNV Synovus Financial Corp.	0.01%	15,793	$634K	No change
WWW Wolverine World Wide Inc.	0.01%	46,928	$634K	Reduce -3.1%
NOVT Novanta Inc.	0.01%	3,871	$631K	No change
NABL N-Able Inc.	0.01%	41,222	$627K	Reduce -2.6%
SDGR Schrodinger Inc.	0.01%	32,443	$627K	Reduce -2.6%
SSB Southstate Bank Corp.	0.01%	8,217	$627K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	13,360	$626K	New
MRTN Marten Transport Ltd.	0.01%	33,917	$625K	Reduce -3.6%
MAT Mattel Inc.	0.01%	38,324	$623K	No change
TRUP Trupanion Inc.	0.01%	21,217	$623K	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.01%	4,706	$620K	No change
VMI Valmont Industries	0.01%	2,257	$619K	No change
BIO Bio-Rad Laboratories-A	0.01%	2,264	$618K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	19,208	$618K	Reduce -3.3%
OLN Olin Corp.	0.01%	13,045	$615K	No change
SIGI Selective Insurance Group	0.01%	6,547	$614K	No change
HIBB Hibbett Inc.	0.01%	7,015	$611K	Reduce -2.1%
ST Sensata Technologies Holdplc	0.01%	16,345	$611K	No change
WHR Whirlpool Corp.	0.01%	5,967	$609K	No change
STWD Starwood Property Trust Inc.	0.01%	32,151	$608K	No change
ALTR Altair Engineering Inc. Class A	0.01%	6,190	$607K	New
ETRN Equitrans Midstream Corp.	0.01%	46,835	$607K	No change
VVV Valvoline Inc.	0.01%	14,073	$607K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	48,068	$605K	Reduce -3.9%
LNTH Lantheus Holdings Inc.	0.01%	7,537	$605K	Add +1.9%
EFC Ellington Financial Inc.	0.01%	49,929	$603K	Add +3.4%
ESRT Empire State Realty Trust-A	0.01%	64,323	$603K	Add +3.1%
MASI Masimo Corp.	0.01%	4,794	$603K	No change
EYE National Vision Holdings Inc.	0.01%	46,125	$603K	Reduce -3.2%
AZPN Aspen Technology Inc.	0.01%	3,029	$601K	No change
FAF First American Financial	0.01%	11,143	$601K	No change
GPRE Green Plains Inc.	0.01%	37,939	$601K	Reduce -3.1%
WS Worthington Steel Inc.	0.01%	18,045	$601K	Reduce -2.8%
SABR Sabre Corp.	0.01%	224,239	$598K	Reduce -3.0%
AORT Artivion Inc.	0.01%	23,278	$597K	Reduce -2.0%
R Ryder System Inc.	0.01%	4,788	$593K	No change
CRK Comstock Resources Inc.	0.01%	56,613	$587K	Add +1.1%
ONB Old National Bancorp	0.01%	34,073	$585K	Add +7.8%
SRCL Stericycle Inc.	0.01%	9,995	$581K	No change
DLX Deluxe Corp.	0.01%	25,861	$580K	Reduce -2.9%
ECPG Encore Capital Group Inc.	0.01%	13,914	$580K	Reduce -2.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	43,035	$580K	Reduce -7.7%
JACK Jack in the Box Inc.	0.01%	11,385	$579K	Reduce -4.4%
WNC Wabash National Corp.	0.01%	26,434	$577K	Reduce -4.4%
CVLT Commvault Systems Inc.	0.01%	4,731	$575K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	9,003	$573K	Reduce -2.0%
XRAY Dentsply Sirona Inc.	0.01%	22,985	$572K	Reduce -60.5%
HXL Hexcel Corp.	0.01%	9,152	$571K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,490	$571K	No change
LPX Louisiana-Pacific Corp.	0.01%	6,930	$570K	No change
M Macy's Inc.	0.01%	29,736	$570K	No change
ATEN A10 Networks Inc.	0.01%	41,091	$569K	Reduce -3.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	24,958	$569K	Reduce -4.1%
NTST Netstreit Corp.	0.01%	35,379	$569K	Add +8.3%
MMS Maximus Inc.	0.01%	6,622	$567K	No change
QLYS Qualys Inc.	0.01%	3,977	$567K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.01%	68,256	$564K	Reduce -0.0%
HRMY Harmony Biosciences Holdings	0.01%	18,673	$563K	Reduce -6.5%
APPF Appfolio Inc. Class A	0.01%	2,300	$562K	No change
VSAT Viasat Inc.	0.01%	44,147	$560K	Reduce -3.6%
KBH KB Home	0.01%	7,975	$559K	No change
CLB Core Laboratories Inc.	0.01%	27,536	$558K	Reduce -3.3%
EXLS Exlservice Holdings Inc.	0.01%	17,810	$558K	No change
PARAA Paramount Global Class B	0.01%	53,756	$558K	Reduce -62.8%
CADE Cadence Bank	0.01%	19,725	$557K	No change
GAP The Gap Inc.	0.01%	23,338	$557K	No change
ARR Armour Residential REIT Inc.	0.01%	28,624	$554K	Reduce -4.1%
CBT Cabot Corp.	0.01%	6,011	$552K	No change
MDU Mdu Resources Group Inc.	0.01%	21,980	$551K	No change
CBRL Cracker Barrel Old Country	0.01%	13,035	$549K	Reduce -3.5%
MSEX Middlesex Water Co.	0.01%	10,468	$547K	Reduce -3.5%
PFBC Preferred Bank/Los Angeles	0.01%	7,235	$546K	Reduce -5.2%
SSTK Shutterstock Inc.	0.01%	14,100	$545K	Reduce -3.3%
WTS Watts Water Technologies-A	0.01%	2,957	$542K	No change
BC Brunswick Corp.	0.01%	7,431	$540K	No change
MATV Mativ Holdings Inc.	0.01%	31,894	$540K	Reduce -3.4%
THO Thor Industries Inc.	0.01%	5,785	$540K	No change
NX Quanex Building Products	0.01%	19,441	$537K	Reduce -3.6%
AVNS Avanos Medical Inc.	0.01%	26,952	$536K	Reduce -4.8%
CNA Cna Financial Corp.	0.01%	11,635	$536K	No change
SON Sonoco Products Co.	0.01%	10,581	$536K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.01%	82,128	$535K	Reduce -1.9%
UHT Universal Health RLTY Income	0.01%	13,626	$532K	Reduce -1.4%
FNB FNB Corp.	0.01%	38,751	$530K	No change
OPCH Option Care Health Inc.	0.01%	19,136	$530K	No change
SCHL Scholastic Corp.	0.01%	14,949	$530K	Reduce -6.5%
INVA Innoviva Inc.	0.01%	32,264	$529K	Reduce -6.1%
MCRI Monarch Casino & Resort Inc.	0.01%	7,700	$524K	Reduce -5.3%
EXPO Exponent Inc.	0.01%	5,471	$520K	No change
UGI Ugi Corp.	0.01%	22,621	$518K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,288	$513K	Reduce -3.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	45,457	$512K	Reduce -3.0%
QNST Quinstreet Inc.	0.01%	30,832	$511K	Reduce -2.9%
CENX Century Aluminum Company	0.01%	30,479	$510K	Reduce -3.3%
AOSL Alpha & Omega Semiconductor	0.01%	13,650	$510K	Reduce -2.2%
GATX Gatx Corp.	0.01%	3,834	$507K	No change
VAL Valaris Ltd.	0.01%	6,770	$504K	No change
RWT Redwood Trust Inc.	0.01%	77,590	$503K	Reduce -3.1%
TILE Interface Inc.	0.01%	34,196	$501K	Reduce -3.4%
BCO The Brink's Co.	0.01%	4,867	$498K	No change
SLM SLM Corp.	0.01%	23,907	$497K	No change
AMSF Amerisafe Inc.	0.01%	11,229	$492K	Reduce -3.9%
UTL Unitil Corp.	0.01%	9,493	$491K	Reduce -3.2%
DGII Digi International Inc.	0.01%	21,357	$489K	Reduce -3.3%
EEFT Euronet Worldwide Inc.	0.01%	4,733	$489K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	30,641	$489K	Add +6.4%
RCUS Arcus Biosciences Inc.	0.01%	32,041	$487K	Reduce -2.7%
HOMB Home Bancshares Inc.	0.01%	20,272	$485K	No change
POR Portland General Electric Co.	0.01%	11,201	$484K	Add +2.6%
SXC Suncoke Energy Inc.	0.01%	49,362	$483K	Reduce -3.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	69,018	$482K	Reduce -3.2%
JHG Janus Henderson Group PLC	0.01%	14,314	$482K	No change
SHEN Shenandoah Telecommunication	0.01%	29,464	$481K	Reduce -3.8%
BJRI Bj's Restaurants Inc.	0.01%	13,729	$476K	Reduce -3.0%
VTOL Bristow Group Inc.	0.01%	14,170	$475K	Reduce -3.1%
SAH Sonic Automotive Inc. Class A	0.01%	8,729	$475K	Reduce -3.6%
TTGT Techtarget Holdings Inc.	0.01%	15,254	$475K	Reduce -3.2%
CLW Clearwater Paper Corp.	0.01%	9,783	$474K	Reduce -3.0%
UBSI United Bankshares Inc.	0.01%	14,574	$472K	No change
WMG Warner Music Group Corp. Class A	0.01%	15,395	$471K	New
SBSI Southside Bancshares Inc.	0.01%	16,892	$466K	Reduce -3.5%
OZK Bank Ozk	0.01%	11,364	$465K	No change
PBI Pitney Bowes Inc.	0.01%	91,368	$464K	Reduce -2.2%
MTUS Metallus Inc.	0.01%	22,920	$464K	Reduce -2.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	12,635	$463K	Reduce -5.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	20,323	$460K	Reduce -3.6%
GBCI Glacier Bancorp Inc.	0.01%	12,326	$460K	Add +2.9%
KOP Koppers Holdings Inc.	0.01%	12,447	$460K	Reduce -1.9%
HOG Harley-Davidson Inc.	0.01%	13,693	$459K	No change
PRLB Proto Labs Inc.	0.01%	14,864	$459K	Reduce -5.4%
AHCO Adapthealth Corp.	0.01%	45,866	$458K	Reduce -8.0%
CVI CVR Energy Inc.	0.01%	17,117	$458K	Reduce -3.6%
BLFS Biolife Solutions Inc.	0.01%	21,351	$457K	Reduce -1.5%
HCSG Healthcare Services Group	0.01%	43,239	$457K	Reduce -3.9%
UNFI United Natural Foods Inc.	0.01%	34,897	$457K	Reduce -3.6%
SLP Simulations Plus Inc.	0.01%	9,387	$456K	Reduce -3.5%
SWX Southwest Gas Holdings Inc.	0.01%	6,491	$456K	No change
AHR American Healthcare REIT Inc.	0.01%	31,199	$455K	New
NJR New Jersey Resources Corp.	0.01%	10,651	$455K	No change
LESLIES INC	0.01%	108,466	$454K	Reduce -3.5%
PRAA Pra Group Inc.	0.01%	23,105	$454K	Reduce -3.4%
HAE Haemonetics Corp.	0.01%	5,480	$453K	No change
ENS Enersys	0.01%	4,364	$451K	No change
MATW Matthews Intl Corp. Class A	0.01%	18,031	$451K	Reduce -3.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,100	$449K	No change
PII Polaris Inc.	0.01%	5,734	$449K	No change
COLB Columbia Banking System Inc.	0.01%	22,527	$448K	No change
AN Autonation Inc.	0.01%	2,803	$446K	No change
HWC Hancock Whitney Corp.	0.01%	9,305	$445K	No change
XPEL Xpel Inc.	0.01%	12,493	$444K	Reduce -3.6%
MMI Marcus & Millichap Inc.	0.01%	14,074	$443K	Reduce -2.9%
VICR Vicor Corp.	0.00%	13,291	$440K	Reduce -3.3%
HAYN Haynes International Inc.	0.00%	7,455	$437K	Reduce -3.4%
DOCU Docusign Inc.	0.00%	8,165	$436K	Reduce -4.1%
BROOKLINE BANCORP INC	0.00%	52,192	$435K	Reduce -3.6%
POWI Power Integrations Inc.	0.00%	6,142	$431K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,686	$430K	Reduce -4.1%
AVNT Avient Corp.	0.00%	9,845	$429K	No change
KNF Knife River Corp.	0.00%	6,111	$428K	No change
PDM Piedmont Realty Trust Inc.	0.00%	59,126	$428K	Add +1.3%
CNXN PC Connection Inc.	0.00%	6,656	$427K	Reduce -3.3%
ALGT Allegiant Travel Co.	0.00%	8,486	$426K	Reduce -2.8%
RGR Sturm Ruger & Co. Inc.	0.00%	10,217	$425K	Reduce -5.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	12,405	$421K	Reduce -2.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20,592	$420K	Reduce -3.3%
PUMP Propetro Holding Corp.	0.00%	48,391	$419K	Reduce -6.4%
MNRO Monro Inc.	0.00%	17,556	$418K	Reduce -3.6%
TWLO Twilio Inc. Class A	0.00%	7,350	$417K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,199	$415K	No change
ORA Ormat Technologies Inc.	0.00%	5,801	$415K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	19,242	$410K	Reduce -10.9%
PGRE Paramount Group Inc.	0.00%	88,531	$409K	Add +1.3%
FFIN First Finl Bankshares Inc.	0.00%	13,871	$409K	No change
COTY Coty Inc. Class A	0.00%	40,794	$408K	No change
RH RH	0.00%	1,673	$408K	No change
GTM Zoominfo Technologies Inc.	0.00%	31,990	$408K	No change
REX Rex American Resources Corp.	0.00%	8,941	$407K	Reduce -3.6%
NVRI Enviri Corp.	0.00%	47,030	$405K	Reduce -3.3%
KELYA Kelly Services Inc. Class A	0.00%	18,906	$404K	Reduce -2.9%
CNX CNX Resources Corp.	0.00%	16,472	$400K	No change
BKH Black Hills Corp.	0.00%	7,347	$399K	No change
CFFN Capitol Federal Financial Inc.	0.00%	72,476	$397K	Reduce -4.3%
ASTE Astec Industries Inc.	0.00%	13,366	$396K	Reduce -3.5%
GDEN Golden Entertainment Inc.	0.00%	12,748	$396K	Reduce -2.5%
HCI Hci Group Inc.	0.00%	4,305	$396K	Add +3.7%
HSTM Healthstream Inc.	0.00%	14,105	$393K	Reduce -3.2%
UMBF Umb Financial Corp.	0.00%	4,721	$393K	No change
NVCR Novocure Ltd.	0.00%	22,850	$391K	No change
ROIV Roivant Sciences Ltd.	0.00%	37,000	$391K	No change
KMPR Kemper Corp.	0.00%	6,561	$389K	No change
ALE Allete Inc.	0.00%	6,211	$387K	No change
MCW Mister Car Wash Inc.	0.00%	54,401	$387K	Reduce -1.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,514	$387K	Reduce -3.6%
HZO Marinemax Inc.	0.00%	11,915	$385K	Reduce -3.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	17,295	$383K	Reduce -12.3%
OGS One Gas Inc.	0.00%	5,993	$382K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,461	$382K	No change
SR Spire Inc.	0.00%	6,278	$381K	Add +5.4%
SPTN Spartannash Co.	0.00%	20,235	$379K	Reduce -4.1%
BGS B&G Foods Inc.	0.00%	46,413	$375K	Reduce -3.1%
DRIL-QUIP INC	0.00%	20,209	$375K	Reduce -3.0%
HSII Heidrick & Struggles Intl	0.00%	11,888	$375K	Reduce -3.0%
ALTM Arcadium Lithium PLC	0.00%	111,876	$375K	No change
PRGO Perrigo Co. PLC	0.00%	14,634	$375K	No change
ETD Ethan Allen Interiors Inc.	0.00%	13,428	$374K	Reduce -3.6%
NBR Nabors Industries Ltd.	0.00%	5,266	$374K	Reduce -2.8%
SYNA Synaptics Inc.	0.00%	4,237	$373K	No change
LITE Lumentum Holdings Inc.	0.00%	7,313	$372K	No change
DOCS Doximity Inc. Class A	0.00%	13,255	$370K	No change
MAN Manpowergroup Inc.	0.00%	5,275	$368K	No change
HFWA Heritage Financial Corp.	0.00%	20,368	$367K	Reduce -4.3%
MD Pediatrix Medical Group Inc.	0.00%	48,608	$366K	Reduce -3.7%
PRA Proassurance Corp.	0.00%	29,951	$366K	Reduce -3.5%
HAIN Hain Celestial Group Inc.	0.00%	52,749	$364K	Reduce -3.6%
TDC Teradata Corp.	0.00%	10,559	$364K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9,805	$362K	Add +5.8%
CC The Chemours Co.	0.00%	16,030	$361K	No change
ASIX Advansix Inc.	0.00%	15,746	$360K	Reduce -4.1%
TNL Travel + Leisure Co.	0.00%	8,016	$360K	No change
TMP Tompkins Financial Corp.	0.00%	7,358	$359K	Reduce -3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,381	$357K	No change
IRDM Iridium Communications Inc.	0.00%	13,375	$356K	No change
BLKB Blackbaud Inc.	0.00%	4,654	$354K	No change
IIIN Insteel Industries Inc.	0.00%	11,435	$354K	Reduce -3.5%
VREX Varex Imaging Corp.	0.00%	24,014	$353K	Reduce -2.9%
FWRD Forward Air Corp.	0.00%	18,538	$352K	Reduce -1.2%
NWS News Corp. Class B	0.00%	12,400	$352K	No change
DXPE DXP Enterprises Inc.	0.00%	7,669	$351K	Reduce -5.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,437	$349K	No change
NSP Insperity Inc.	0.00%	3,828	$349K	No change
GT Goodyear Tire & Rubber Co.	0.00%	30,621	$347K	No change
EXAS Exact Sciences Corp.	0.00%	8,170	$345K	New
GOGO Gogo Inc.	0.00%	35,821	$344K	Reduce -4.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26,553	$340K	Reduce -3.6%
ASB Associated Banc-Corp.	0.00%	16,050	$339K	No change
NWE Northwestern Energy Group Inc.	0.00%	6,754	$338K	No change
CPF Central Pacific Financial Co.	0.00%	15,885	$336K	Reduce -3.6%
EGBN Eagle Bancorp Inc.	0.00%	17,726	$335K	Reduce -2.8%
NEOG Neogen Corp.	0.00%	21,260	$332K	No change
HTLD Heartland Express Inc.	0.00%	26,920	$331K	Reduce -3.6%
CNO Cno Financial Group Inc.	0.00%	11,875	$329K	No change
IBOC International Bancshares CRP	0.00%	5,768	$329K	No change
THRY Thryv Holdings Inc.	0.00%	18,513	$329K	Reduce -1.8%
DIN Dine Brands Global Inc.	0.00%	9,047	$327K	Reduce -3.8%
GES Guess? Inc.	0.00%	16,009	$326K	Reduce -4.0%
AMED Amedisys Inc.	0.00%	3,527	$323K	No change
TRST Trustco Bank Corp. NY	0.00%	11,170	$321K	Reduce -3.7%
VLY Valley National Bancorp	0.00%	46,052	$321K	No change
VC Visteon Corp.	0.00%	3,006	$320K	No change
EZPW Ezcorp Inc. Class A	0.00%	30,514	$319K	Reduce -4.0%
VAC Marriott Vacations World	0.00%	3,657	$319K	No change
LIVN Livanova PLC	0.00%	5,821	$319K	No change
AZTA Azenta Inc.	0.00%	6,049	$318K	No change
DHC Diversified Healthcare Trust	0.00%	104,520	$318K	Reduce -7.4%
HGV Hilton Grand Vacations Inc.	0.00%	7,885	$318K	No change
TR Tootsie Roll Inds	0.00%	10,405	$318K	Reduce -6.7%
TCBI Texas Capital Bancshares Inc.	0.00%	5,186	$317K	No change
CTKB Cytek Biosciences Inc.	0.00%	56,264	$313K	Reduce -6.7%
PAG Penske Automotive Group Inc.	0.00%	2,105	$313K	No change
WEN The Wendy's Co.	0.00%	18,482	$313K	No change
ADAM Adamas Trust Inc.	0.00%	53,562	$312K	Reduce -3.0%
RGNX Regenxbio Inc.	0.00%	26,605	$311K	Add +7.9%
SAM Boston Beer Company Inc. Class A	0.00%	1,019	$310K	No change
KREF KKR Real Estate Finance Trus	0.00%	34,185	$309K	Reduce -3.6%
RES RPC Inc.	0.00%	49,594	$309K	Reduce -4.3%
NVST Envista Holdings Corp.	0.00%	18,532	$308K	No change
WOLF Wolfspeed Inc.	0.00%	13,537	$308K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	29,161	$307K	Reduce -3.1%
SMP Standard Motor Prods	0.00%	11,015	$305K	Reduce -3.2%
BHF Brighthouse Financial Inc.	0.00%	6,936	$300K	No change
HAFC Hanmi Financial Corporation	0.00%	17,726	$296K	Reduce -3.7%
SMG Scotts Miracle-Gro Co.	0.00%	4,551	$296K	No change
USNA Usana Health Sciences Inc.	0.00%	6,488	$293K	Reduce -4.0%
MYE Myers Industries Inc.	0.00%	21,831	$292K	Reduce -2.7%
FHI Federated Hermes Inc.	0.00%	8,871	$291K	No change
CRSR Corsair Gaming Inc.	0.00%	25,623	$282K	Reduce -2.8%
ZD Ziff Davis Inc.	0.00%	5,089	$280K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,261	$279K	Reduce -6.3%
IPGP Ipg Photonics Corp.	0.00%	3,272	$276K	No change
GOOD Gladstone Commercial Corp.	0.00%	19,181	$273K	Add +2.1%
FLG New York Community Bancorp	0.00%	84,789	$273K	Add +8.7%
HTZ Hertz Global Hldgs Inc.	0.00%	77,205	$272K	Add +409.8%
UFCS United Fire Group Inc.	0.00%	12,476	$268K	Reduce -3.5%
CEVA Ceva Inc.	0.00%	13,846	$267K	Reduce -3.5%
RCM R1 RCM Inc.	0.00%	21,264	$267K	No change
XYZ Block Inc.	0.00%	4,130	$266K	New
CCRN Cross Country Healthcare Inc.	0.00%	19,192	$265K	Reduce -4.7%
XRN Global Medical REIT Inc.	0.00%	29,178	$264K	Add +1.3%
CHUY Chuy's Holdings Inc.	0.00%	10,117	$262K	Reduce -4.3%
EHAB Enhabit Inc.	0.00%	29,447	$262K	Reduce -3.6%
LQDT Liquidity Services Inc.	0.00%	13,065	$261K	Reduce -4.4%
MLAB Mesa Laboratories Inc.	0.00%	3,009	$261K	Reduce -3.6%
ZEUS Olympic Steel Inc.	0.00%	5,754	$257K	Reduce -3.6%
PGNY Progyny Inc.	0.00%	9,006	$257K	No change
TGNA Tegna Inc.	0.00%	18,445	$257K	Reduce -15.3%
CBL CBL & Associates Properties	0.00%	10,875	$253K	Reduce -14.4%
GDOT Green Dot Corp. Class A	0.00%	26,867	$253K	Reduce -2.2%
CRI Carter's Inc.	0.00%	4,078	$252K	No change
ADNT Adient PLC	0.00%	9,904	$244K	No change
WRLD World Acceptance Corp.	0.00%	1,972	$243K	Reduce -3.7%
HELE Helen of Troy Ltd.	0.00%	2,627	$243K	No change
ENOV Enovis Corp.	0.00%	5,367	$242K	No change
FPI Farmland Partners Inc.	0.00%	21,054	$241K	Reduce -0.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	78,342	$240K	Reduce -3.6%
CVGW Calavo Growers Inc.	0.00%	10,451	$237K	Reduce -3.6%
FLGT Fulgent Genetics Inc.	0.00%	11,947	$234K	Reduce -2.7%
NPK National Presto Inds Inc.	0.00%	3,084	$231K	Reduce -3.4%
ALX Alexander's Inc.	0.00%	1,016	$228K	No change
MOV Movado Group Inc.	0.00%	9,185	$228K	Reduce -3.3%
DDOG Datadog Inc. Class A	0.00%	1,736	$225K	No change
JWN Nordstrom Inc.	0.00%	10,476	$222K	No change
MERC Mercer International Inc.	0.00%	25,883	$221K	Reduce -3.1%
TWI Titan International Inc.	0.00%	29,949	$221K	Reduce -3.1%
LAND Gladstone Land Corp.	0.00%	16,052	$219K	Add +1.4%
CENT Central Garden & Pet Co.	0.00%	5,594	$215K	Reduce -3.6%
CAR Avis Budget Group Inc.	0.00%	2,048	$214K	No change
CMP Compass Minerals Internation	0.00%	19,900	$205K	Reduce -3.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,941	$200K	Reduce -3.6%
MP MP Materials Corp.	0.00%	15,554	$198K	No change
HVT Haverty Furniture	0.00%	7,818	$197K	Reduce -3.8%
CLDT Chatham Lodging Trust	0.00%	23,073	$196K	Reduce -56.1%
CONSOLIDATED COMM HLDGS INC	0.00%	44,501	$195K	Reduce -1.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,573	$184K	Add +2.3%
PKST Peakstone Realty Trust	0.00%	17,474	$184K	Add +2.2%
OLP One Liberty Properties Inc.	0.00%	7,596	$178K	Reduce -0.7%
QDEL Quidelortho Corp.	0.00%	5,344	$177K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	18,161	$175K	Reduce -2.2%
DBI Designer Brands Inc. Class A	0.00%	25,555	$174K	Reduce -1.9%
NLOP Net Lease Office Property	0.00%	7,106	$174K	Add +2.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9,605	$169K	Reduce -4.4%
GEF Greif Inc. Class A	0.00%	2,868	$164K	No change
SHC Sotera Health Co.	0.00%	13,490	$160K	No change
SPWRQ Sunpower Corp.	0.00%	50,483	$149K	Reduce -3.6%
UAA Under Armour Inc. Class A	0.00%	21,350	$142K	No change
UA Under Armour Inc. Class C	0.00%	21,394	$139K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	10,303	$136K	Add +7.3%
ILPT Industrial Logistics Propert	0.00%	31,100	$113K	Add +1.2%
PINE Alpine Income Property Trust	0.00%	5,971	$92K	Reduce -0.8%
BRT BRT Apartments Corp.	0.00%	5,357	$92K	Reduce -4.1%
CIO City Office REIT Inc.	0.00%	18,572	$92K	Add +0.4%
NXDT Nexpoint Diversified Real Es	0.00%	14,982	$81K	Add +1.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	30,879	$78K	Reduce -0.8%
HE Hawaiian Electric Inds	0.00%	7,288	$65K	No change
OPITQ Office Properties Income Tru	0.00%	22,668	$46K	Reduce -0.8%

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -8.6%	0.21%	−0.12
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
MA Mastercard Inc. Class A	Reduce -2.2%	0.66%	−0.09
HD Home Depot Inc.	Reduce -6.3%	0.42%	−0.09
JNJ Johnson & Johnson	Reduce -3.5%	0.61%	−0.09
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.08
META Meta Platforms Inc. Class A	Reduce -6.0%	1.93%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.38%	−0.07
MPC Marathon Petroleum Corp.	Reduce -18.4%	0.14%	−0.06
LOW Lowe's Cos Inc.	Reduce -13.0%	0.18%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -28.6%	0.12%	−0.06
CHDN Churchill Downs Inc.	Reduce -85.0%	0.01%	−0.06
DIS The Walt Disney Co.	Reduce -0.3%	0.22%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -12.1%	0.26%	−0.05
WY Weyerhaeuser Co.	Reduce -3.3%	0.16%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -16.9%	0.20%	−0.05
V Visa Inc. Class A	Reduce -0.5%	0.52%	−0.04
MDT Medtronic PLC	Reduce -13.1%	0.15%	−0.04
HUBB Hubbell Inc.	Reduce -58.8%	0.02%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -58.9%	0.03%	−0.04
WM Waste Management Inc.	Reduce -23.6%	0.12%	−0.04
MU Micron Technology Inc.	Reduce -25.0%	0.18%	−0.04
ABT Abbott Laboratories	Reduce -3.0%	0.26%	−0.04
WFC Wells Fargo & Co.	Reduce -8.0%	0.49%	−0.04
GE General Electric	Reduce -0.6%	0.29%	−0.04
VLO Valero Energy Corp.	Reduce -23.4%	0.08%	−0.04
SBUX Starbucks Corp.	Reduce -10.9%	0.11%	−0.04
TGT Target Corp.	Reduce -12.0%	0.09%	−0.04
AAON Aaon Inc.	Reduce -82.2%	0.01%	−0.03
LIN Linde PLC	Reduce -4.6%	0.27%	−0.03
ON On Semiconductor	Reduce -31.2%	0.06%	−0.03
ZBH Zimmer Biomet Holdings Inc.	Reduce -31.0%	0.04%	−0.03
NSC Norfolk Southern Corp.	Reduce -16.2%	0.07%	−0.03
PGR Progressive Corp.	Reduce -16.8%	0.15%	−0.03
SPOT Spotify Technology SA	Reduce -45.2%	0.06%	−0.03
CAT Caterpillar Inc.	Reduce -1.9%	0.22%	−0.03
ODFL Old Dominion Freight Line	Reduce -6.3%	0.09%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -49.6%	0.02%	−0.03
CVX Chevron Corp.	Reduce -3.4%	0.49%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -36.4%	0.05%	−0.03
ITW Illinois Tool Works	Reduce -11.6%	0.09%	−0.03
STX Seagate Technology Holdings	Reduce -57.0%	0.02%	−0.03
FFIV F5 Inc.	Reduce -65.3%	0.01%	−0.03
ANSS Ansys Inc.	Reduce -30.9%	0.05%	−0.03
LEN Lennar Corp. Class A	Reduce -11.9%	0.08%	−0.03
UBER Uber Technologies Inc.	Reduce -1.5%	0.28%	−0.03
M D C HLDGS INC	Sold out	0.00%	−0.03
XEL Xcel Energy Inc.	Reduce -40.2%	0.04%	−0.03
MNST Monster Beverage Corp.	Reduce -12.8%	0.07%	−0.03
GWW WW Grainger Inc.	Reduce -14.8%	0.07%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.2%	4.80%	+0.92
GOOGL Alphabet Inc. Class A	Add +1.5%	1.75%	+0.30
MSFT Microsoft Corp.	Add +0.1%	5.32%	+0.24
AVGO Broadcom Inc.	Add +1.2%	1.15%	+0.20
AMZN Amazon.com Inc.	Add +1.2%	2.64%	+0.17
KKR KKR & Co. Inc.	New	0.09%	+0.09
TSLA Tesla Inc.	Add +0.4%	0.77%	+0.08
AMAT Applied Materials Inc.	Add +11.9%	0.34%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +149.0%	0.11%	+0.07
NFLX Netflix Inc.	Add +5.3%	0.50%	+0.07
LRCX Lam Research Corp.	Add +19.6%	0.27%	+0.06
WELL Welltower Inc.	Add +4.2%	0.42%	+0.05
WMT Walmart Inc.	Add +2.5%	0.43%	+0.05
CMCSA Comcast Corp. Class A	Add +27.6%	0.32%	+0.04
MARA Mara Holdings Inc.	New	0.04%	+0.04
CMA Comerica Inc.	Add +443.9%	0.04%	+0.04
KLAC KLA Corp.	Add +0.8%	0.24%	+0.04
DLR Digital Realty Trust Inc.	Add +7.8%	0.33%	+0.04
MKL Markel Group Inc.	Add +100.9%	0.07%	+0.03
RHI Robert Half Inc.	Add +439.0%	0.04%	+0.03
TDW Tidewater Inc.	New	0.03%	+0.03
ADBE Adobe Inc.	Add +0.2%	0.38%	+0.03
KRYS Krystal Biotech Inc.	New	0.03%	+0.03
ELV Elevance Health Inc.	Add +6.5%	0.34%	+0.03
UHS Universal Health Services-B	Add +85.9%	0.06%	+0.03
CDW CDW Corp.	Add +94.9%	0.07%	+0.03
FDX FedEx Corp.	Add +13.9%	0.20%	+0.03
ZM Zoom Communications Inc.	Add +121.1%	0.06%	+0.03
LNG Cheniere Energy Inc.	Add +122.5%	0.05%	+0.03
ORCL Oracle Corp.	Add +0.3%	0.27%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +0.7%	0.26%	+0.03
WSM Williams-Sonoma Inc.	Add +135.6%	0.05%	+0.03
TMUS T-Mobile US Inc.	Add +5.4%	0.24%	+0.03
VRSK Verisk Analytics Inc.	Add +44.0%	0.07%	+0.03
SNAP Snap Inc. Class A	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +0.5%	0.27%	+0.03
VMRK Vivmark Residential	Add +5.4%	0.20%	+0.03
AVB Avalonbay Communities Inc.	Add +2.4%	0.23%	+0.03
CTRA Coterra Energy Inc.	Add +68.7%	0.07%	+0.02
VFC VF Corp.	Add +443.6%	0.03%	+0.02
PANW Palo Alto Networks Inc.	Add +2.7%	0.13%	+0.02
WHD Cactus Inc. Class A	New	0.02%	+0.02
SIG Signet Jewelers Ltd.	Add +97.1%	0.05%	+0.02
EME Emcor Group Inc.	Add +102.0%	0.04%	+0.02
PPLI People Inc.	New	0.02%	+0.02
FAST Fastenal Co.	Add +53.9%	0.11%	+0.02
MO Altria Group Inc.	Add +9.0%	0.18%	+0.02
KSS Kohls Corp.	Add +141.3%	0.04%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.9%	0.20%	+0.02
VLTO Veralto Corp.	Add +68.4%	0.04%	+0.02

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