Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q1 2024
Creator: Louisiana State Employees Retirement System
Published: 2024-04-23

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Louisiana State Employees Retirement System reported 1,522 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 17, added to 407 and reduced 1,049. The biggest buy was Linde (LIN, shares +125%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.1B (Q1 2024)
SEC Filing: 0001537191-24-000003 ↗ filed Apr 23, 2024

Holdings Value

Holdings 1,522 stocks · $5.1B


MSFT Microsoft Corp.	5.39%	658,000	$276.8M	Reduce -3.0%
AAPL Apple Inc.	4.38%	1,313,700	$225.3M	Reduce -3.6%
NVDA Nvidia Corp.	3.86%	219,700	$198.5M	Reduce -2.5%
AMZN Amazon.com Inc.	2.97%	847,400	$152.9M	Reduce -2.4%
META Meta Platforms Inc. Class A	2.21%	234,300	$113.8M	Reduce -3.5%
AVGO Broadcom Inc.	1.60%	61,900	$82.0M	Reduce -2.7%
GOOGL Alphabet Inc. Class A	1.53%	521,900	$78.8M	Reduce -3.3%
GOOG Alphabet Inc. Class C	1.36%	459,300	$69.9M	Reduce -3.8%
TSLA Tesla Inc.	1.05%	307,600	$54.1M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.98%	96,000	$50.5M	Add +25.3%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	105,900	$44.5M	Reduce -3.7%
COST Costco Wholesale Corp.	0.86%	60,600	$44.4M	Reduce -2.3%
AMD Advanced Micro Devices	0.78%	220,800	$39.9M	Reduce -2.3%
LLY Eli Lilly & Co.	0.70%	46,400	$36.1M	Reduce -3.7%
NFLX Netflix Inc.	0.70%	59,100	$35.9M	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.66%	168,300	$33.7M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.66%	304,846	$33.7M	Reduce -5.0%
PEP Pepsico Inc.	0.64%	187,800	$32.9M	Reduce -2.4%
ADBE Adobe Inc.	0.61%	61,700	$31.1M	Reduce -3.1%
LIN Linde PLC	0.60%	66,000	$30.6M	Add +125.3%
CSCO Cisco Systems Inc.	0.54%	554,000	$27.7M	Reduce -2.4%
XOM Exxon Mobil Corp.	0.52%	231,200	$26.9M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.52%	53,800	$26.6M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.51%	59,500	$26.4M	Add +8.4%
QCOM Qualcomm Inc.	0.50%	152,500	$25.8M	Reduce -2.1%
V Visa Inc. Class A	0.50%	92,100	$25.7M	Reduce -4.5%
INTC Intel Corp.	0.50%	577,600	$25.5M	Reduce -2.1%
INTU Intuit Inc.	0.48%	38,300	$24.9M	Reduce -2.0%
CMCSA Comcast Corp. Class A	0.46%	541,400	$23.5M	Reduce -3.6%
AMAT Applied Materials Inc.	0.46%	113,500	$23.4M	Reduce -3.1%
MA Mastercard Inc. Class A	0.45%	48,000	$23.1M	Reduce -4.2%
PG The Procter & Gamble Co.	0.43%	137,000	$22.2M	Reduce -3.9%
HD Home Depot Inc.	0.43%	57,900	$22.2M	Reduce -4.3%
JNJ Johnson & Johnson	0.43%	140,100	$22.2M	Reduce -3.8%
TXN Texas Instruments Inc.	0.42%	124,200	$21.6M	Reduce -2.3%
AMGN Amgen Inc.	0.40%	73,100	$20.8M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.39%	123,500	$20.2M	Add +0.7%
MRK Merck & Co. Inc.	0.38%	147,500	$19.5M	Reduce -3.7%
ISRG Intuitive Surgical Inc.	0.37%	48,100	$19.2M	Reduce -2.4%
ABBV Abbvie Inc.	0.36%	102,800	$18.7M	Reduce -3.8%
HON Honeywell International Inc.	0.36%	89,500	$18.4M	Reduce -3.0%
MU Micron Technology Inc.	0.35%	150,800	$17.8M	Reduce -2.1%
LRCX Lam Research Corp.	0.34%	17,900	$17.4M	Reduce -3.2%
BKNG Booking Holdings Inc.	0.33%	4,700	$17.1M	Reduce -4.1%
CRM Salesforce Inc.	0.33%	56,300	$17.0M	Reduce -4.3%
CVX Chevron Corp.	0.31%	101,000	$15.9M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	400,800	$15.2M	Reduce -3.7%
WMT Walmart Inc.	0.29%	249,200	$15.0M	Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc.	0.29%	35,300	$14.8M	Reduce -2.2%
SBUX Starbucks Corp.	0.28%	154,700	$14.1M	Reduce -3.0%
REGN Regeneron Pharmaceuticals	0.27%	14,600	$14.1M	Reduce -2.7%
ADP Automatic Data Processing	0.27%	56,100	$14.0M	Reduce -2.6%
KO The Coca-Cola Co.	0.27%	226,500	$13.9M	Reduce -3.7%
ADI Analog Devices Inc.	0.26%	67,800	$13.4M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.25%	22,500	$13.1M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	106,800	$13.1M	Reduce -3.4%
KLAC KLA Corp.	0.25%	18,500	$12.9M	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.25%	184,000	$12.9M	Reduce -3.4%
ACN Accenture PLC Class A	0.25%	36,500	$12.7M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.24%	170,200	$12.5M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.24%	43,700	$12.4M	Reduce -0.5%
WFC Wells Fargo & Co.	0.24%	209,500	$12.1M	Reduce -4.6%
SNPS Synopsys Inc.	0.23%	20,900	$11.9M	Reduce -1.9%
MCD McDonald's Corp.	0.23%	42,200	$11.9M	Reduce -3.9%
ORCL Oracle Corp.	0.23%	92,800	$11.7M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.22%	37,100	$11.5M	Reduce -2.4%
ABT Abbott Laboratories	0.22%	101,100	$11.5M	Reduce -3.6%
GE General Electric	0.22%	63,400	$11.1M	Reduce -3.6%
CAT Caterpillar Inc.	0.21%	29,600	$10.8M	Reduce -3.9%
VZ Verizon Communications Inc.	0.20%	244,700	$10.3M	Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	53,300	$10.2M	Reduce -3.4%
CSX CSX Corp.	0.19%	268,600	$10.0M	Reduce -2.9%
ABNB Airbnb Inc. Class A	0.19%	59,700	$9.8M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.19%	146,400	$9.8M	Reduce -3.0%
DHR Danaher Corp.	0.19%	38,300	$9.6M	Reduce -3.8%
MAR Marriott International Class A	0.18%	37,100	$9.4M	Reduce -2.9%
UBER Uber Technologies Inc.	0.18%	119,800	$9.2M	Reduce -3.7%
PFE Pfizer Inc.	0.18%	328,700	$9.1M	Reduce -3.7%
NOW ServiceNow Inc.	0.18%	11,900	$9.1M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.18%	8,000	$9.0M	Reduce -3.6%
CTAS Cintas Corp.	0.17%	12,900	$8.9M	Reduce -3.0%
PCAR Paccar Inc.	0.17%	71,500	$8.9M	Reduce -2.3%
COP Conocophillips	0.17%	68,600	$8.7M	Reduce -4.5%
UNP Union Pacific Corp.	0.17%	35,500	$8.7M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.17%	35,100	$8.7M	Reduce -2.8%
LOW Lowe's Cos Inc.	0.17%	33,500	$8.5M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.16%	137,545	$8.4M	Reduce -49.6%
PM Philip Morris International	0.16%	90,400	$8.3M	Reduce -3.7%
ROP Roper Technologies Inc.	0.16%	14,600	$8.2M	Reduce -2.7%
CEG Constellation Energy	0.16%	43,400	$8.0M	Reduce -2.9%
SPGI S&P Global Inc.	0.15%	18,700	$8.0M	Reduce -4.6%
GS Goldman Sachs Group Inc.	0.15%	19,000	$7.9M	Reduce -3.5%
NEE Nextera Energy Inc.	0.15%	119,400	$7.6M	Reduce -3.8%
ADSK Autodesk Inc.	0.15%	29,300	$7.6M	Reduce -2.0%
AXP American Express Co.	0.15%	33,300	$7.6M	Reduce -4.3%
RTX RTX Corp.	0.15%	77,200	$7.5M	Reduce -11.2%
MNST Monster Beverage Corp.	0.14%	124,600	$7.4M	Reduce -2.2%
T AT&T Inc.	0.14%	416,200	$7.3M	Reduce -3.7%
CPRT Copart Inc.	0.14%	126,300	$7.3M	Reduce -2.2%
DXCM Dexcom Inc.	0.14%	52,600	$7.3M	Reduce -2.8%
ETN Eaton Corp. PLC	0.14%	23,200	$7.3M	Reduce -3.7%
ELV Elevance Health Inc.	0.14%	13,700	$7.1M	Reduce -3.5%
PGR Progressive Corp.	0.14%	34,100	$7.1M	Reduce -3.7%
SYK Stryker Corp.	0.14%	19,700	$7.1M	Reduce -3.4%
C Citigroup Inc.	0.14%	110,800	$7.0M	Reduce -4.2%
PLD Prologis Inc.	0.14%	53,800	$7.0M	Reduce -3.8%
MS Morgan Stanley	0.13%	72,900	$6.9M	Reduce -4.6%
BLK BlackRock Finance Inc.	0.13%	8,100	$6.8M	Reduce -4.7%
ROST Ross Stores Inc.	0.13%	46,000	$6.8M	Reduce -3.0%
MDT Medtronic PLC	0.13%	77,400	$6.7M	Reduce -3.7%
VST Vistra Corp.	0.13%	96,700	$6.7M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	66,300	$6.7M	Reduce -4.2%
NKE Nike Inc. Class B	0.13%	70,900	$6.7M	Reduce -4.2%
MCHP Microchip Technology Inc.	0.13%	73,900	$6.6M	Reduce -2.4%
FTNT Fortinet Inc.	0.13%	96,900	$6.6M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.13%	6,800	$6.6M	Reduce -2.9%
BA The Boeing Co.	0.13%	33,400	$6.4M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.12%	118,400	$6.4M	Reduce -3.7%
LULU Lululemon Athletica Inc.	0.12%	16,200	$6.3M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.12%	86,600	$6.3M	Reduce -3.8%
UPS United Parcel Service Class B	0.12%	42,100	$6.3M	Reduce -3.7%
DE Deere & Co.	0.12%	15,200	$6.2M	Reduce -6.2%
AEP American Electric Power	0.12%	71,900	$6.2M	Reduce -2.3%
CI The Cigna Group	0.12%	17,000	$6.2M	Reduce -4.0%
CB Chubb Ltd.	0.12%	23,600	$6.1M	Reduce -4.5%
IDXX Idexx Laboratories Inc.	0.12%	11,300	$6.1M	Reduce -2.6%
PDD PDD Holdings Inc.	0.12%	52,400	$6.1M	Reduce -1.3%
MELI MercadoLibre Inc.	0.12%	4,000	$6.0M	No change
FAST Fastenal Co.	0.12%	78,200	$6.0M	Reduce -2.1%
ODFL Old Dominion Freight Line	0.12%	27,400	$6.0M	Reduce -2.8%
MRSH Marsh & McLennan Cos	0.11%	28,600	$5.9M	Reduce -4.0%
WSM Williams-Sonoma Inc.	0.11%	18,500	$5.9M	Add +2.8%
CVS CVS Health Corp.	0.11%	73,300	$5.8M	Reduce -5.7%
BSX Boston Scientific Corp.	0.11%	85,300	$5.8M	Reduce -3.6%
PAYX Paychex Inc.	0.11%	46,900	$5.8M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	17,800	$5.7M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.11%	12,500	$5.7M	Reduce -6.7%
FISV Fiserv Inc.	0.11%	34,900	$5.6M	Reduce -3.9%
RS Reliance Inc.	0.11%	16,500	$5.5M	Add +2.5%
BX Blackstone Inc.	0.11%	41,900	$5.5M	Reduce -2.6%
CSL Carlisle Cos Inc.	0.11%	14,000	$5.5M	Add +2.2%
GEHC GE Healthcare Technology	0.11%	60,300	$5.5M	Add +0.7%
CSGP Costar Group Inc.	0.10%	55,800	$5.4M	Reduce -2.3%
AMT American Tower Corp.	0.10%	27,100	$5.4M	Reduce -3.9%
MRNA Moderna Inc.	0.10%	49,300	$5.3M	Reduce -2.2%
KHC The Kraft Heinz Co.	0.10%	141,500	$5.2M	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.10%	169,400	$5.2M	Reduce -1.5%
EXC Exelon Corp.	0.10%	136,300	$5.1M	Reduce -2.1%
CTSH Cognizant Tech Solutions-A	0.10%	68,000	$5.0M	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.10%	17,100	$5.0M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.09%	24,400	$4.8M	Reduce -2.4%
GDDY GoDaddy Inc. Class A	0.09%	40,500	$4.8M	Add +2.3%
MRVL Marvell Technology Inc.	0.09%	67,800	$4.8M	Reduce -1.2%
TGT Target Corp.	0.09%	26,900	$4.8M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.09%	13,700	$4.8M	Reduce -3.5%
EME Emcor Group Inc.	0.09%	13,500	$4.7M	Add +2.3%
CDW CDW Corp.	0.09%	18,300	$4.7M	Reduce -2.1%
EA Electronic Arts Inc.	0.09%	35,200	$4.7M	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.09%	1,600	$4.7M	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.09%	19,600	$4.6M	Reduce -3.5%
BKR Baker Hughes Co.	0.09%	136,800	$4.6M	Reduce -2.8%
ICE Intercontinental Exchange Inc.	0.09%	33,300	$4.6M	Reduce -3.8%
SO The Southern Co.	0.09%	63,500	$4.6M	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	83,100	$4.6M	Reduce -3.8%
GGG Graco Inc.	0.09%	48,600	$4.5M	Add +2.5%
WM Waste Management Inc.	0.09%	21,300	$4.5M	Reduce -4.0%
EQIX Equinix Inc.	0.09%	5,500	$4.5M	Reduce -3.5%
CME Cme Group Inc.	0.09%	21,000	$4.5M	Reduce -3.7%
ZTS Zoetis Inc.	0.09%	26,700	$4.5M	Reduce -4.0%
LII Lennox International Inc.	0.09%	9,200	$4.5M	Add +2.2%
MO Altria Group Inc.	0.09%	102,700	$4.5M	Reduce -3.9%
WDAY Workday Inc. Class A	0.09%	16,400	$4.5M	Reduce -1.2%
SAIA Saia Inc.	0.09%	7,600	$4.4M	Add +1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	85,500	$4.4M	New
MANH Manhattan Associates Inc.	0.09%	17,700	$4.4M	Add +2.3%
RPM RPM International Inc.	0.09%	37,100	$4.4M	Add +2.5%
DUK Duke Energy Corp.	0.08%	44,900	$4.3M	Reduce -3.6%
EOG EOG Resources Inc.	0.08%	33,900	$4.3M	Reduce -4.0%
CL Colgate-Palmolive Co.	0.08%	47,900	$4.3M	Reduce -3.8%
MPC Marathon Petroleum Corp.	0.08%	21,400	$4.3M	Reduce -7.0%
ON On Semiconductor	0.08%	58,400	$4.3M	Reduce -3.0%
BURL Burlington Stores Inc.	0.08%	18,400	$4.3M	Add +1.1%
OC Owens Corning	0.08%	25,600	$4.3M	Add +2.4%
BIIB Biogen Inc.	0.08%	19,800	$4.3M	Reduce -2.5%
ANET Arista Networks Inc.	0.08%	14,700	$4.3M	Reduce -3.3%
ITW Illinois Tool Works	0.08%	15,800	$4.2M	Reduce -4.8%
LECO Lincoln Electric Holdings	0.08%	16,500	$4.2M	Add +2.5%
PH Parker Hannifin Corp.	0.08%	7,500	$4.2M	Reduce -3.9%
BDX Becton Dickinson and Co.	0.08%	16,800	$4.2M	Reduce -4.0%
ANSS Ansys Inc.	0.08%	11,900	$4.1M	Reduce -1.6%
PSX Phillips 66	0.08%	25,000	$4.1M	Reduce -6.0%
MCK McKesson Corp.	0.08%	7,600	$4.1M	Reduce -5.0%
XPO Xpo Inc.	0.08%	33,400	$4.1M	Add +2.5%
XEL Xcel Energy Inc.	0.08%	75,600	$4.1M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.08%	29,500	$4.1M	No change
USB US Bancorp	0.08%	90,600	$4.0M	Reduce -3.7%
APH Amphenol Corp. Class A	0.08%	34,900	$4.0M	Reduce -3.6%
BLD Topbuild Corp.	0.08%	9,100	$4.0M	Add +2.3%
FND Floor & Decor Holdings Inc. Class A	0.08%	30,700	$4.0M	Add +2.7%
TT Trane Technologies PLC	0.08%	13,200	$4.0M	Reduce -4.3%
FNF Fidelity National Financial	0.08%	74,400	$4.0M	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.08%	28,600	$3.9M	Add +3.6%
TDG Transdigm Group Inc.	0.08%	3,200	$3.9M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.08%	83,500	$3.9M	Reduce -3.7%
NOC Northrop Grumman Corp.	0.08%	8,200	$3.9M	Reduce -4.7%
AON Aon PLC Class A	0.08%	11,700	$3.9M	Reduce -3.3%
WSO Watsco Inc.	0.08%	9,000	$3.9M	Reduce -5.3%
FDX FedEx Corp.	0.08%	13,400	$3.9M	Reduce -4.3%
TOL Toll Brothers Inc.	0.08%	30,000	$3.9M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.08%	29,100	$3.9M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.07%	11,500	$3.8M	Reduce -4.2%
ACM Aecom	0.07%	39,100	$3.8M	Add +0.3%
EMR Emerson Electric Co.	0.07%	33,300	$3.8M	Reduce -3.5%
OVV Ovintiv Inc.	0.07%	72,700	$3.8M	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.07%	16,700	$3.8M	Reduce -3.5%
PNC PNC Financial Services Group	0.07%	23,200	$3.7M	Reduce -3.7%
GD General Dynamics Corp.	0.07%	13,200	$3.7M	Reduce -3.6%
RGA Reinsurance Group of America	0.07%	19,000	$3.7M	Add +2.7%
MCO Moody's Corp.	0.07%	9,200	$3.6M	Reduce -3.2%
NVT Nvent Electric PLC	0.07%	47,800	$3.6M	Add +2.6%
RNR Renaissancere Holdings Ltd.	0.07%	15,200	$3.6M	Add +3.4%
PXD Pioneer Natural Resources Co.	0.07%	13,600	$3.6M	Reduce -3.5%
WPC WP Carey Inc.	0.07%	62,900	$3.6M	Add +2.4%
CELH Celsius Holdings Inc.	0.07%	42,700	$3.5M	Add +2.6%
GLPI Gaming and Leisure Propertie	0.07%	76,800	$3.5M	Add +2.4%
USFD US Foods Holding Corp.	0.07%	65,100	$3.5M	Add +2.5%
ENSG The Ensign Group Inc.	0.07%	27,800	$3.5M	Reduce -1.4%
ELS Equity Lifestyle Properties	0.07%	53,700	$3.5M	Add +2.5%
SWAV Shockwave Medical Inc.	0.07%	10,600	$3.5M	Add +1.9%
MSI Motorola Solutions Inc.	0.07%	9,700	$3.4M	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.07%	30,800	$3.4M	Add +2.3%
RRX Regal Rexnord Corp.	0.07%	19,100	$3.4M	Add +2.7%
EQH Equitable Holdings Inc.	0.07%	90,300	$3.4M	Add +1.0%
ECL Ecolab Inc.	0.07%	14,800	$3.4M	Reduce -3.3%
MMM 3M Co.	0.07%	32,200	$3.4M	Reduce -3.6%
CASY Casey's General Stores Inc.	0.07%	10,700	$3.4M	Add +1.9%
FN Fabrinet	0.07%	18,000	$3.4M	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.07%	19,700	$3.4M	Add +2.1%
VLO Valero Energy Corp.	0.07%	19,800	$3.4M	Reduce -3.9%
EW Edwards Lifesciences Corp.	0.07%	35,300	$3.4M	Reduce -3.8%
AMH American Homes 4 Rent- A	0.07%	91,500	$3.4M	New
SPSC SPS Commerce Inc.	0.07%	18,200	$3.4M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.07%	22,600	$3.4M	Reduce -2.2%
PFGC Performance Food Group Co.	0.07%	44,800	$3.3M	Add +2.5%
NSC Norfolk Southern Corp.	0.06%	13,100	$3.3M	Reduce -4.4%
KNSL Kinsale Capital Group Inc.	0.06%	6,300	$3.3M	Add +1.6%
COF Capital One Financial Corp.	0.06%	22,100	$3.3M	Reduce -3.9%
CLF Cleveland-Cliffs Inc.	0.06%	143,400	$3.3M	Add +1.1%
FIX Comfort Systems USA Inc.	0.06%	10,200	$3.2M	No change
ATI Ati Inc.	0.06%	63,200	$3.2M	Reduce -0.9%
EWBC East West Bancorp Inc.	0.06%	40,600	$3.2M	Add +2.5%
ITT Itt Inc.	0.06%	23,600	$3.2M	Add +2.2%
DT Dynatrace Inc.	0.06%	69,000	$3.2M	Add +3.0%
AIG American International Group	0.06%	40,900	$3.2M	Reduce -3.5%
MTH Meritage Homes Corp.	0.06%	18,100	$3.2M	Reduce -1.6%
ALLY Ally Financial Inc.	0.06%	78,100	$3.2M	Add +2.5%
SCI Service Corp. International	0.06%	42,500	$3.2M	Add +2.4%
AZO AutoZone Inc.	0.06%	1,000	$3.2M	Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,600	$3.2M	Reduce -3.8%
ELF Elf Beauty Inc.	0.06%	16,000	$3.1M	Reduce -42.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	14,700	$3.1M	Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A	0.06%	25,000	$3.1M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.06%	12,900	$3.1M	Reduce -3.7%
TREX Trex Company Inc.	0.06%	31,300	$3.1M	Add +2.6%
WING Wingstop Inc.	0.06%	8,500	$3.1M	Add +2.4%
LSCC Lattice Semiconductor Corp.	0.06%	39,700	$3.1M	Add +2.3%
UTHR United Therapeutics Corp.	0.06%	13,500	$3.1M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	45,700	$3.1M	Reduce -1.3%
FBIN Fortune Brands Innovations I	0.06%	36,300	$3.1M	Add +2.5%
THC Tenet Healthcare Corp.	0.06%	29,200	$3.1M	Add +2.5%
TRV The Travelers Cos Inc.	0.06%	13,300	$3.1M	Reduce -3.6%
REXR Rexford Industrial Realty Inc.	0.06%	60,700	$3.1M	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	34,900	$3.1M	Reduce -1.7%
GM General Motors Co.	0.06%	67,200	$3.0M	Reduce -18.8%
MLI Mueller Industries Inc.	0.06%	56,200	$3.0M	Reduce -1.1%
TFC Truist Financial Corp.	0.06%	77,600	$3.0M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	227,200	$3.0M	Reduce -4.4%
LAMR Lamar Advertising Co. Class A	0.06%	25,200	$3.0M	Add +2.4%
WELL Welltower Inc.	0.06%	32,200	$3.0M	Reduce -3.9%
BCC Boise Cascade Co.	0.06%	19,600	$3.0M	Reduce -1.0%
IBP Installed Building Products	0.06%	11,600	$3.0M	Reduce -1.7%
ILMN Illumina Inc.	0.06%	21,700	$3.0M	Reduce -2.3%
SPG Simon Property Group Inc.	0.06%	19,000	$3.0M	Reduce -3.5%
DDOG Datadog Inc. Class A	0.06%	24,000	$3.0M	No change
TXRH Texas Roadhouse Inc.	0.06%	19,200	$3.0M	Add +2.1%
AAON Aaon Inc.	0.06%	33,400	$2.9M	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.06%	2,900	$2.9M	Reduce -77.7%
CUBE Cubesmart	0.06%	64,700	$2.9M	Add +2.4%
CG The Carlyle Group Inc.	0.06%	62,300	$2.9M	Add +2.5%
WEX Wex Inc.	0.06%	12,300	$2.9M	Add +2.5%
CLH Clean Harbors Inc.	0.06%	14,500	$2.9M	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	38,400	$2.9M	Add +2.1%
ERIE Erie Indemnity Company Class A	0.06%	7,200	$2.9M	Add +2.9%
FIVE Five Below	0.06%	15,900	$2.9M	Add +1.9%
DHI D.R. Horton Inc.	0.06%	17,400	$2.9M	Reduce -4.4%
SM SM Energy Co.	0.06%	57,300	$2.9M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.06%	15,400	$2.8M	Add +2.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	32,000	$2.8M	Add +2.2%
NLY Annaly Capital Management Inc.	0.06%	143,900	$2.8M	Add +2.4%
NUE Nucor Corp.	0.06%	14,300	$2.8M	Reduce -4.0%
CARR Carrier Global Corp.	0.06%	48,600	$2.8M	Reduce -4.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	49,600	$2.8M	Add +2.5%
CW Curtiss-Wright Corp.	0.05%	11,000	$2.8M	Add +2.8%
URI United Rentals Inc.	0.05%	3,900	$2.8M	Reduce -4.9%
CNM Core & Main Inc. Class A	0.05%	49,100	$2.8M	Add +40.7%
UNM Unum Group	0.05%	52,300	$2.8M	Add +1.6%
WBD Warner Bros Discovery Inc.	0.05%	320,500	$2.8M	Reduce -2.3%
SPXC SPX Technologies Inc.	0.05%	22,600	$2.8M	Reduce -0.9%
CHE Chemed Corp.	0.05%	4,300	$2.8M	Add +2.4%
WMB Williams Cos Inc.	0.05%	70,800	$2.8M	Reduce -3.8%
TTC Toro Co.	0.05%	30,000	$2.7M	Add +2.7%
RGEN Repligen Corp.	0.05%	14,900	$2.7M	Add +2.0%
CCK Crown Holdings Inc.	0.05%	34,500	$2.7M	Add +1.8%
ATR Aptargroup Inc.	0.05%	19,000	$2.7M	Add +2.7%
AWI Armstrong World Industries	0.05%	21,900	$2.7M	Reduce -0.9%
OKE Oneok Inc.	0.05%	33,900	$2.7M	Reduce -3.7%
DINO HF Sinclair Corp.	0.05%	44,900	$2.7M	Add +2.0%
MEDP Medpace Holdings Inc.	0.05%	6,700	$2.7M	Add +3.1%
BWXT BWX Technologies Inc.	0.05%	26,300	$2.7M	Add +2.3%
EXP Eagle Materials Inc.	0.05%	9,900	$2.7M	Add +1.0%
ALK Alaska Air Group Inc.	0.05%	62,400	$2.7M	Reduce -13.3%
WTRG Essential Utilities Inc.	0.05%	72,400	$2.7M	Add +2.5%
LNC Lincoln National Corp.	0.05%	84,000	$2.7M	Reduce -1.1%
WWD Woodward Inc.	0.05%	17,400	$2.7M	Add +2.4%
IQV Iqvia Holdings Inc.	0.05%	10,600	$2.7M	Reduce -4.5%
JLL Jones Lang Lasalle Inc.	0.05%	13,700	$2.7M	Add +2.2%
PSA Public Storage	0.05%	9,200	$2.7M	Reduce -4.2%
CCI Crown Castle Inc.	0.05%	25,200	$2.7M	Reduce -3.8%
SEE Sealed Air Corp.	0.05%	71,500	$2.7M	Reduce -11.9%
ALL Allstate Corp.	0.05%	15,300	$2.6M	Reduce -3.2%
MET Metlife Inc.	0.05%	35,700	$2.6M	Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,600	$2.6M	Reduce -3.7%
LNWO Light & Wonder Inc.	0.05%	25,900	$2.6M	Add +2.4%
SRE Sempra	0.05%	36,600	$2.6M	Reduce -3.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	51,100	$2.6M	New
AFL Aflac Inc.	0.05%	30,600	$2.6M	Reduce -5.0%
X United States Steel Corp.	0.05%	64,400	$2.6M	Add +2.9%
O Realty Income Corp.	0.05%	48,400	$2.6M	Add +10.5%
TEL Te Connectivity Ltd.	0.05%	18,000	$2.6M	Reduce -4.3%
JCI Johnson Controls Internation	0.05%	39,700	$2.6M	Reduce -3.4%
DCI Donaldson Co. Inc.	0.05%	34,600	$2.6M	Add +2.1%
MSCI MSCI Inc.	0.05%	4,600	$2.6M	Reduce -4.2%
GPK Graphic Packaging Holding Co.	0.05%	88,100	$2.6M	Add +2.4%
AFG American Financial Group Inc.	0.05%	18,800	$2.6M	Add +2.2%
FSS Federal Signal Corp.	0.05%	30,200	$2.6M	Reduce -1.0%
FIS Fidelity National Info Serv	0.05%	34,500	$2.6M	Reduce -3.6%
PRI Primerica Inc.	0.05%	10,100	$2.6M	Add +3.1%
STZ Constellation Brands Inc. Class A	0.05%	9,400	$2.6M	Reduce -4.1%
ONTO Onto Innovation Inc.	0.05%	14,100	$2.6M	Add +2.2%
ALV Autoliv Inc.	0.05%	21,200	$2.6M	Add +0.9%
KNX Knight-Swift Transportation	0.05%	46,400	$2.6M	Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	44,200	$2.5M	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.05%	5,800	$2.5M	Reduce -4.9%
NSIT Insight Enterprises Inc.	0.05%	13,700	$2.5M	Reduce -1.4%
RDN Radian Group Inc.	0.05%	75,900	$2.5M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.05%	19,600	$2.5M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.05%	17,600	$2.5M	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.05%	12,300	$2.5M	Add +2.5%
WBS Webster Financial Corp.	0.05%	49,500	$2.5M	Add +2.5%
BRKR Bruker Corp.	0.05%	26,700	$2.5M	Add +2.7%
CCEP Coca-Cola Europacific Partne	0.05%	35,800	$2.5M	Reduce -1.4%
CROX Crocs Inc.	0.05%	17,400	$2.5M	Add +2.4%
COOP Mr Cooper Group Inc.	0.05%	32,000	$2.5M	Reduce -3.0%
AAP Advance Auto Parts Inc.	0.05%	29,300	$2.5M	Reduce -1.7%
OXY Occidental Petroleum Corp.	0.05%	38,300	$2.5M	Reduce -4.0%
A Agilent Technologies Inc.	0.05%	17,100	$2.5M	Reduce -3.4%
BCPC Balchem Corp.	0.05%	16,000	$2.5M	Reduce -0.6%
ASO Academy Sports & Outdoors Inc.	0.05%	36,700	$2.5M	Reduce -1.6%
PEN Penumbra Inc.	0.05%	11,100	$2.5M	Add +2.8%
LEN Lennar Corp. Class A	0.05%	14,400	$2.5M	Reduce -4.6%
KBR KBR Inc.	0.05%	38,900	$2.5M	Add +2.6%
FHN First Horizon Corp.	0.05%	160,800	$2.5M	Add +2.5%
MIDD Middleby Corp.	0.05%	15,400	$2.5M	Add +2.0%
PRU Prudential Financial Inc.	0.05%	21,000	$2.5M	Reduce -3.7%
EGP Eastgroup Properties Inc.	0.05%	13,700	$2.5M	Add +5.4%
HUM Humana Inc.	0.05%	7,100	$2.5M	Reduce -4.0%
ARMK Aramark	0.05%	75,500	$2.5M	Add +3.0%
AME Ametek Inc.	0.05%	13,400	$2.5M	Reduce -4.3%
HES Hess Corp.	0.05%	16,000	$2.4M	Reduce -4.2%
CNC Centene Corp.	0.05%	31,100	$2.4M	Reduce -3.7%
MTN Vail Resorts Inc.	0.05%	10,900	$2.4M	Add +1.9%
DV Doubleverify Holdings Inc.	0.05%	69,000	$2.4M	Reduce -1.0%
CACI Caci International Inc. Class A	0.05%	6,400	$2.4M	Add +1.6%
GNTX Gentex Corp.	0.05%	67,100	$2.4M	Add +2.4%
PVH PVH Corp.	0.05%	17,200	$2.4M	Add +1.2%
CHDN Churchill Downs Inc.	0.05%	19,500	$2.4M	Add +2.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	18,100	$2.4M	Add +2.3%
ABG Asbury Automotive Group	0.05%	10,200	$2.4M	Reduce -1.0%
NEM Newmont Corp.	0.05%	67,100	$2.4M	Reduce -3.7%
SWN Southwestern Energy Co.	0.05%	317,000	$2.4M	Add +2.5%
WFRD Weatherford International PL	0.05%	20,800	$2.4M	Add +2.5%
TEAM Atlassian Corp. Class A	0.05%	12,300	$2.4M	No change
D Dominion Energy Inc.	0.05%	48,700	$2.4M	Reduce -3.8%
RRC Range Resources Corp.	0.05%	69,400	$2.4M	Add +2.4%
EHC Encompass Health Corp.	0.05%	28,900	$2.4M	Add +2.5%
OGN Organon & Co.	0.05%	126,600	$2.4M	Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	91,700	$2.4M	New
LAD Lithia Motors Inc.	0.05%	7,900	$2.4M	Add +2.6%
LEA Lear Corp.	0.05%	16,400	$2.4M	No change
AEO American Eagle Outfitters	0.05%	92,000	$2.4M	Reduce -1.0%
WBA Walgreens Boots Alliance Inc.	0.05%	109,300	$2.4M	Reduce -2.4%
DOW Dow Inc.	0.05%	40,900	$2.4M	Reduce -3.5%
AYI Acuity Inc.	0.05%	8,800	$2.4M	Add +1.1%
CTVA Corteva Inc.	0.05%	40,900	$2.4M	Reduce -4.0%
AR Antero Resources Corp.	0.05%	81,300	$2.4M	Add +2.5%
SYY Sysco Corp.	0.05%	29,000	$2.4M	Reduce -4.9%
SKX Skechers USA Inc. Class A	0.05%	38,400	$2.4M	Add +2.4%
AGO Assured Guaranty Ltd.	0.05%	26,900	$2.3M	Reduce -1.1%
BMI Badger Meter Inc.	0.05%	14,500	$2.3M	Reduce -1.4%
OSK Oshkosh Corp.	0.05%	18,800	$2.3M	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.05%	11,000	$2.3M	Reduce -4.3%
OTIS Otis Worldwide Corp.	0.05%	23,600	$2.3M	Reduce -4.5%
COR Cencora Inc.	0.05%	9,600	$2.3M	Reduce -5.0%
CMI Cummins Inc.	0.05%	7,900	$2.3M	Reduce -8.1%
GIS General Mills Inc.	0.05%	33,100	$2.3M	Reduce -5.7%
JXN Jackson Financial Inc. Class A	0.04%	35,000	$2.3M	Reduce -1.1%
MORN Morningstar Inc.	0.04%	7,500	$2.3M	Add +2.7%
MUSA Murphy USA Inc.	0.04%	5,500	$2.3M	Add +1.9%
ORI Old Republic Intl Corp.	0.04%	75,000	$2.3M	Add +2.5%
COHR Coherent Corp.	0.04%	38,000	$2.3M	Add +2.7%
RGLD Royal Gold Inc.	0.04%	18,900	$2.3M	Add +2.2%
SF Stifel Financial Corp.	0.04%	29,400	$2.3M	Add +2.8%
PR Permian Resources Corp. Class A	0.04%	129,900	$2.3M	Add +11.3%
GKOS Glaukos Corp.	0.04%	24,200	$2.3M	Reduce -0.8%
RSG Republic Services Inc.	0.04%	11,900	$2.3M	Reduce -4.0%
YUM Yum! Brands Inc.	0.04%	16,400	$2.3M	Reduce -3.0%
MOG.A Moog Inc. Class A	0.04%	14,200	$2.3M	Reduce -1.4%
RBC RBC Bearings Inc.	0.04%	8,300	$2.2M	Add +1.2%
NNN NNN REIT Inc.	0.04%	52,500	$2.2M	Add +2.5%
IR Ingersoll-Rand Inc.	0.04%	23,600	$2.2M	Reduce -3.7%
ALKS Alkermes PLC	0.04%	82,600	$2.2M	Reduce -1.1%
OHI Omega Healthcare Investors	0.04%	70,600	$2.2M	Add +2.6%
GFS Globalfoundries Inc.	0.04%	42,900	$2.2M	Reduce -1.4%
ZS Zscaler Inc.	0.04%	11,600	$2.2M	Reduce -1.7%
BRBR Bellring Brands Inc.	0.04%	37,700	$2.2M	Add +2.2%
NOV Nov Inc.	0.04%	113,400	$2.2M	Add +2.5%
MLM Martin Marietta Materials	0.04%	3,600	$2.2M	Reduce -2.7%
PWR Quanta Services Inc.	0.04%	8,500	$2.2M	Reduce -3.4%
AGCO Agco Corp.	0.04%	17,900	$2.2M	Add +2.3%
KR Kroger Co.	0.04%	38,500	$2.2M	Reduce -3.8%
INGR Ingredion Inc.	0.04%	18,800	$2.2M	Add +2.7%
AIT Applied Industrial Tech Inc.	0.04%	11,100	$2.2M	Reduce -42.8%
SIG Signet Jewelers Ltd.	0.04%	21,900	$2.2M	Reduce -2.7%
UFPI Ufp Industries Inc.	0.04%	17,800	$2.2M	Add +2.3%
VOYA Voya Financial Inc.	0.04%	29,600	$2.2M	Add +1.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	18,100	$2.2M	Add +2.3%
AXTA Axalta Coating Systems Ltd.	0.04%	63,300	$2.2M	Add +2.4%
PECO Phillips Edison & Company Inc.	0.04%	60,400	$2.2M	Add +1.0%
MMSI Merit Medical Systems Inc.	0.04%	28,600	$2.2M	Reduce -1.0%
WCC Wesco International Inc.	0.04%	12,600	$2.2M	Add +2.4%
KVUE Kenvue Inc.	0.04%	100,300	$2.2M	Reduce -3.7%
JEF Jefferies Financial Group Inc.	0.04%	48,800	$2.2M	Add +3.2%
PCTY Paylocity Holding Corp.	0.04%	12,500	$2.1M	Add +3.3%
IT Gartner Inc.	0.04%	4,500	$2.1M	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	26,800	$2.1M	Reduce -0.7%
DAR Darling Ingredients Inc.	0.04%	45,900	$2.1M	Add +2.5%
AVAV Aerovironment Inc.	0.04%	13,900	$2.1M	Add +5.3%
MTDR Matador Resources Co.	0.04%	31,900	$2.1M	Add +2.6%
CHRD Chord Energy Corp.	0.04%	11,900	$2.1M	Add +2.6%
OLED Universal Display Corp.	0.04%	12,500	$2.1M	Add +2.5%
FCN Fti Consulting Inc.	0.04%	10,000	$2.1M	No change
VMC Vulcan Materials Co.	0.04%	7,700	$2.1M	Reduce -3.8%
CGNX Cognex Corp.	0.04%	49,500	$2.1M	Add +2.5%
ACHC Acadia Healthcare Co. Inc.	0.04%	26,500	$2.1M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	13,600	$2.1M	Reduce -2.9%
FELE Franklin Electric Co. Inc.	0.04%	19,600	$2.1M	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.04%	18,500	$2.1M	Add +2.8%
ITRI Itron Inc.	0.04%	22,500	$2.1M	Reduce -1.3%
PCG P G & E Corp.	0.04%	124,200	$2.1M	Reduce -3.7%
DY Dycom Industries Inc.	0.04%	14,500	$2.1M	Reduce -1.4%
FLR Fluor Corp.	0.04%	49,000	$2.1M	Add +2.3%
EXEL Exelixis Inc.	0.04%	87,300	$2.1M	No change
ACA Arcosa Inc.	0.04%	24,100	$2.1M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.04%	112,600	$2.1M	Reduce -3.7%
SEIC Sei Investments Company	0.04%	28,700	$2.1M	Add +2.1%
CIEN Ciena Corp.	0.04%	41,700	$2.1M	Add +0.5%
EPRT Essential Properties Realty	0.04%	77,300	$2.1M	Reduce -1.0%
VRRM Verra Mobility Corp.	0.04%	82,400	$2.1M	Reduce -1.0%
HP Helmerich & Payne	0.04%	48,900	$2.1M	Reduce -1.6%
MSA Msa Safety Inc.	0.04%	10,600	$2.1M	Add +1.9%
WIRE Encore Wire Corp.	0.04%	7,800	$2.0M	Reduce -1.3%
MDB Mongodb Inc.	0.04%	5,700	$2.0M	No change
HAL Halliburton Co.	0.04%	51,800	$2.0M	Reduce -4.3%
NYT New York Times Co. Class A	0.04%	47,100	$2.0M	Add +2.4%
OLN Olin Corp.	0.04%	34,600	$2.0M	Add +0.6%
GPN Global Payments Inc.	0.04%	15,200	$2.0M	Reduce -3.2%
BRX Brixmor Property Group Inc.	0.04%	86,500	$2.0M	Add +2.5%
H Hyatt Hotels Corp. Class A	0.04%	12,700	$2.0M	Add +2.4%
BERY Berry Global Group Inc.	0.04%	33,400	$2.0M	Add +0.6%
HQY Healthequity Inc.	0.04%	24,700	$2.0M	Add +2.9%
MAT Mattel Inc.	0.04%	101,700	$2.0M	Add +2.5%
VNT Vontier Corp.	0.04%	44,400	$2.0M	Add +2.5%
BOX Box Inc. Class A	0.04%	71,100	$2.0M	New
STAG Stag Industrial Inc.	0.04%	52,300	$2.0M	Add +2.5%
ARW Arrow Electronics Inc.	0.04%	15,500	$2.0M	Add +2.0%
FR First Industrial Realty TR	0.04%	38,100	$2.0M	Add +2.4%
DG Dollar General Corp.	0.04%	12,800	$2.0M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.04%	21,600	$2.0M	Reduce -4.4%
SEDG Solaredge Technologies Inc.	0.04%	28,100	$2.0M	Reduce -11.9%
GTLS Chart Industries Inc.	0.04%	12,100	$2.0M	Add +2.5%
LSTR Landstar System Inc.	0.04%	10,300	$2.0M	Add +2.0%
PPG PPG Industries Inc.	0.04%	13,700	$2.0M	Reduce -4.2%
CYTK Cytokinetics Inc.	0.04%	28,200	$2.0M	Reduce -42.6%
OGE Oge Energy Corp.	0.04%	57,600	$2.0M	Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	40,200	$2.0M	Reduce -0.5%
CHX Championx Corp.	0.04%	55,000	$2.0M	Add +0.6%
CMC Commercial Metals Co.	0.04%	33,500	$2.0M	Add +2.1%
SAIC Science Applications Inte	0.04%	15,000	$2.0M	Add +0.7%
AMR Alpha Metallurgical Resource	0.04%	5,900	$2.0M	No change
ROK Rockwell Automation Inc.	0.04%	6,700	$2.0M	Reduce -2.9%
ADM Archer-Daniels-Midland Co.	0.04%	31,000	$1.9M	Reduce -4.0%
MATX Matson Inc.	0.04%	17,300	$1.9M	Reduce -1.1%
PEG Public Service Enterprise GP	0.04%	29,000	$1.9M	Reduce -3.6%
SHAK Shake Shack Inc. Class A	0.04%	18,600	$1.9M	Reduce -1.1%
GPI Group 1 Automotive Inc.	0.04%	6,600	$1.9M	Reduce -4.3%
EFX Equifax Inc.	0.04%	7,200	$1.9M	Reduce -4.0%
EVR Evercore Inc. Class A	0.04%	10,000	$1.9M	Add +3.1%
ITGR Integer Holdings Corp.	0.04%	16,500	$1.9M	Reduce -1.2%
HLI Houlihan Lokey Inc.	0.04%	15,000	$1.9M	Add +3.5%
DXC DXC Technology Co.	0.04%	90,600	$1.9M	Reduce -6.5%
TMHC Taylor Morrison Home Corp.	0.04%	30,900	$1.9M	Add +2.3%
GMS GMS Inc.	0.04%	19,700	$1.9M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.04%	25,000	$1.9M	Reduce -3.9%
DFS Discover Financial Services	0.04%	14,600	$1.9M	Reduce -3.3%
BC Brunswick Corp.	0.04%	19,800	$1.9M	Add +2.6%
SIGI Selective Insurance Group	0.04%	17,500	$1.9M	Add +2.9%
MUR Murphy Oil Corp.	0.04%	41,800	$1.9M	Add +1.5%
RMBS Rambus Inc.	0.04%	30,900	$1.9M	Add +0.7%
CR Crane Co.	0.04%	14,100	$1.9M	Add +2.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	13,700	$1.9M	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.04%	159,100	$1.9M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.04%	2,800	$1.9M	Reduce -3.5%
WHR Whirlpool Corp.	0.04%	15,800	$1.9M	Add +378.8%
AEIS Advanced Energy Industries	0.04%	18,500	$1.9M	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.04%	29,200	$1.9M	Add +2.5%
MHO M/I Homes Inc.	0.04%	13,800	$1.9M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.04%	21,900	$1.9M	Add +1.4%
MASI Masimo Corp.	0.04%	12,800	$1.9M	Add +2.4%
CIVI Civitas Resources Inc.	0.04%	24,700	$1.9M	Add +2.9%
MC Moelis & Co. Class A	0.04%	33,000	$1.9M	Reduce -1.2%
DVN Devon Energy Corp.	0.04%	37,300	$1.9M	Reduce -3.6%
SSB Southstate Bank Corp.	0.04%	21,900	$1.9M	Add +2.3%
M D C HLDGS INC	0.04%	29,600	$1.9M	Reduce -1.0%
TPH Tri Pointe Homes Inc.	0.04%	48,100	$1.9M	Reduce -1.0%
SNX TD Synnex Corp.	0.04%	16,400	$1.9M	Add +13.9%
ZION Zions Bancorp NA	0.04%	42,600	$1.8M	Add +373.3%
MAC The Macerich Co.	0.04%	107,000	$1.8M	Reduce -0.7%
GXO Gxo Logistics Inc.	0.04%	34,200	$1.8M	Add +2.4%
WTFC Wintrust Financial Corp.	0.04%	17,600	$1.8M	Add +2.3%
WH Wyndham Hotels & Resorts Inc.	0.04%	23,900	$1.8M	Add +2.6%
ESNT Essent Group Ltd.	0.04%	30,700	$1.8M	Add +2.3%
ED Consolidated Edison Inc.	0.04%	20,100	$1.8M	Reduce -3.8%
CBSH Commerce Bancshares Inc.	0.04%	34,100	$1.8M	Add +2.1%
FAF First American Financial	0.04%	29,700	$1.8M	Add +2.4%
XYL Xylem Inc.	0.04%	14,000	$1.8M	Reduce -4.1%
EXR Extra Space Storage Inc.	0.04%	12,300	$1.8M	Reduce -3.9%
ACLS Axcelis Technologies Inc.	0.04%	16,200	$1.8M	Reduce -1.2%
ESAB Esab Corp.	0.04%	16,300	$1.8M	Add +2.5%
PBF PBF Energy Inc. Class A	0.04%	31,300	$1.8M	Add +2.6%
NOVT Novanta Inc.	0.04%	10,300	$1.8M	Add +2.0%
ALRM Alarm.com Holdings Inc.	0.04%	24,800	$1.8M	Reduce -0.8%
THO Thor Industries Inc.	0.03%	15,300	$1.8M	Add +2.0%
NOG Northern Oil and Gas Inc.	0.03%	45,200	$1.8M	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	60,200	$1.8M	Reduce -3.8%
HIG Hartford Insurance Group Inc.	0.03%	17,400	$1.8M	Reduce -4.4%
DBX Dropbox Inc. Class A	0.03%	73,700	$1.8M	Add +2.4%
OTTR Otter Tail Corp.	0.03%	20,700	$1.8M	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.03%	53,800	$1.8M	Reduce -1.1%
DAL Delta Air Lines Inc.	0.03%	37,300	$1.8M	Reduce -4.1%
PBH Prestige Consumer Healthcare	0.03%	24,600	$1.8M	Reduce -0.8%
GMED Globus Medical Inc. Class A	0.03%	33,200	$1.8M	Add +2.5%
PB Prosperity Bancshares Inc.	0.03%	27,000	$1.8M	Add +2.7%
HXL Hexcel Corp.	0.03%	24,300	$1.8M	Add +3.0%
SLG SL Green Realty Corp.	0.03%	32,100	$1.8M	Reduce -0.3%
QLYS Qualys Inc.	0.03%	10,600	$1.8M	Add +2.9%
FTRE Fortrea Holdings Inc.	0.03%	44,000	$1.8M	Reduce -0.9%
FORM Formfactor Inc.	0.03%	38,600	$1.8M	Reduce -0.8%
CRC California Resources Corp.	0.03%	31,900	$1.8M	Reduce -1.2%
NPO Enpro Inc.	0.03%	10,400	$1.8M	Reduce -0.9%
FTV Fortive Corp.	0.03%	20,400	$1.8M	Reduce -3.8%
MTG Mgic Investment Corp.	0.03%	78,400	$1.8M	Add +0.6%
CRS Carpenter Technology	0.03%	24,500	$1.7M	Reduce -0.8%
FICO Fair Isaac Corp.	0.03%	1,400	$1.7M	Reduce -6.7%
HI Hillenbrand Inc.	0.03%	34,700	$1.7M	Reduce -0.9%
LFUS Littelfuse Inc.	0.03%	7,200	$1.7M	Add +2.9%
STWD Starwood Property Trust Inc.	0.03%	85,600	$1.7M	Add +2.4%
AEL American National Group Inc.	0.03%	30,900	$1.7M	Reduce -1.0%
AA Alcoa Corp.	0.03%	51,400	$1.7M	Add +2.6%
MTD Mettler-Toledo International	0.03%	1,300	$1.7M	No change
FLS Flowserve Corp.	0.03%	37,800	$1.7M	Add +2.4%
APLE Apple Hospitality REIT Inc.	0.03%	105,400	$1.7M	Reduce -1.0%
RLI Rli Corp.	0.03%	11,600	$1.7M	Add +2.6%
SANM Sanmina Corp.	0.03%	27,600	$1.7M	Reduce -3.5%
OPCH Option Care Health Inc.	0.03%	51,000	$1.7M	Add +2.6%
KFY Korn Ferry	0.03%	26,000	$1.7M	Reduce -1.5%
AZPN Aspen Technology Inc.	0.03%	8,000	$1.7M	Add +1.3%
GAP The Gap Inc.	0.03%	61,900	$1.7M	Add +2.6%
DTM DT Midstream Inc.	0.03%	27,900	$1.7M	Add +2.6%
RMD Resmed Inc.	0.03%	8,600	$1.7M	Reduce -3.4%
WST West Pharmaceutical Services	0.03%	4,300	$1.7M	Reduce -4.4%
BXMT Blackstone Mortgage Tru Class A	0.03%	85,300	$1.7M	Reduce -1.0%
WDFC WD-40 Co.	0.03%	6,700	$1.7M	Reduce -1.5%
HSY The Hershey Co.	0.03%	8,700	$1.7M	Reduce -4.4%
SNV Synovus Financial Corp.	0.03%	42,100	$1.7M	Add +2.4%
CBRE CBRE Group Inc. Class A	0.03%	17,300	$1.7M	Reduce -6.0%
WTS Watts Water Technologies-A	0.03%	7,900	$1.7M	Add +2.6%
WD Walker & Dunlop Inc.	0.03%	16,600	$1.7M	Reduce -0.6%
ARCB Arcbest Corp.	0.03%	11,700	$1.7M	Reduce -0.8%
VVV Valvoline Inc.	0.03%	37,300	$1.7M	Reduce -4.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	15,800	$1.7M	Reduce -0.6%
ADC Agree Realty Corp.	0.03%	28,900	$1.7M	Add +2.5%
WTW Willis Towers Watson PLC	0.03%	6,000	$1.6M	Reduce -3.2%
TSCO Tractor Supply Company	0.03%	6,300	$1.6M	Reduce -3.1%
TKR Timken Co.	0.03%	18,700	$1.6M	Add +2.8%
RUSHA Rush Enterprises Inc. Class A	0.03%	30,500	$1.6M	Reduce -1.0%
SON Sonoco Products Co.	0.03%	28,200	$1.6M	Add +2.5%
BL Blackline Inc.	0.03%	25,200	$1.6M	New
AMG Affiliated Managers Group	0.03%	9,700	$1.6M	Add +2.1%
REZI Resideo Technologies Inc.	0.03%	72,400	$1.6M	Reduce -0.8%
MTZ Mastec Inc.	0.03%	17,400	$1.6M	Add +2.4%
KEX Kirby Corp.	0.03%	17,000	$1.6M	Add +2.4%
NVR NVR Inc.	0.03%	200	$1.6M	No change
SFBS Servisfirst Bancshares Inc.	0.03%	24,300	$1.6M	Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	12,200	$1.6M	Reduce -3.2%
DIOD Diodes Inc.	0.03%	22,800	$1.6M	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.03%	9,300	$1.6M	Add +2.2%
ST Sensata Technologies Holdplc	0.03%	43,600	$1.6M	Add +2.6%
KSS Kohls Corp.	0.03%	54,800	$1.6M	Reduce -1.1%
HOG Harley-Davidson Inc.	0.03%	36,500	$1.6M	Add +2.5%
KEYS Keysight Technologies Inc.	0.03%	10,200	$1.6M	Reduce -4.7%
EBAY eBay Inc.	0.03%	30,200	$1.6M	Reduce -3.8%
CAH Cardinal Health Inc.	0.03%	14,200	$1.6M	Reduce -4.7%
IOSP Innospec Inc.	0.03%	12,300	$1.6M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	13,000	$1.6M	Reduce -3.7%
EIX Edison International	0.03%	22,300	$1.6M	Reduce -3.9%
M Macy's Inc.	0.03%	78,900	$1.6M	Add +2.6%
CTRE Caretrust REIT Inc.	0.03%	64,600	$1.6M	Add +8.4%
SKT Tanger Inc.	0.03%	53,300	$1.6M	Add +1.1%
SEM Select Medical Holdings Corp.	0.03%	52,100	$1.6M	Reduce -0.9%
HCC Warrior Met Coal Inc.	0.03%	25,800	$1.6M	Reduce -0.8%
G Genpact Ltd.	0.03%	47,500	$1.6M	Add +1.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	55,100	$1.6M	Reduce -0.9%
FYBR Frontier Communications Pare	0.03%	63,700	$1.6M	Add +2.6%
HWM Howmet Aerospace Inc.	0.03%	22,800	$1.6M	Reduce -3.8%
ETRN Equitrans Midstream Corp.	0.03%	124,700	$1.6M	Add +2.5%
APAM Artisan Partners Asset Ma -A	0.03%	34,000	$1.6M	Reduce -0.9%
LBRT Liberty Energy Inc.	0.03%	75,100	$1.6M	Reduce -2.2%
LPX Louisiana-Pacific Corp.	0.03%	18,500	$1.6M	Add +2.8%
HR Healthcare Realty Trust Inc.	0.03%	109,600	$1.6M	Add +2.4%
UCB United Community Banks	0.03%	58,900	$1.6M	Reduce -1.0%
ABCB Ameris Bancorp	0.03%	32,000	$1.5M	Reduce -1.5%
HALO Halozyme Therapeutics Inc.	0.03%	38,000	$1.5M	Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	14,500	$1.5M	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.03%	24,600	$1.5M	Add +2.5%
AVB Avalonbay Communities Inc.	0.03%	8,300	$1.5M	Reduce -3.5%
R Ryder System Inc.	0.03%	12,800	$1.5M	Add +3.2%
LCII Lci Industries	0.03%	12,500	$1.5M	Reduce -1.6%
HPQ HP Inc.	0.03%	50,800	$1.5M	Reduce -3.4%
RH RH	0.03%	4,400	$1.5M	Add +2.3%
PII Polaris Inc.	0.03%	15,300	$1.5M	Add +2.7%
MSGS Madison Square Garden Sports	0.03%	8,300	$1.5M	No change
SMPL The Simply Good Foods Co.	0.03%	45,000	$1.5M	Reduce -0.9%
WY Weyerhaeuser Co.	0.03%	42,500	$1.5M	Reduce -3.6%
CADE Cadence Bank	0.03%	52,600	$1.5M	Add +2.5%
LYB Lyondellbasell Indu Class A	0.03%	14,900	$1.5M	Reduce -3.9%
CPRI Capri Holdings Ltd.	0.03%	33,500	$1.5M	Add +2.8%
CVCO Cavco Industries Inc.	0.03%	3,800	$1.5M	Reduce -2.6%
NWL Newell Brands Inc.	0.03%	188,700	$1.5M	Reduce -1.1%
WAB Wabtec Corp.	0.03%	10,400	$1.5M	Reduce -3.7%
MTSI Macom Technology Solutions H	0.03%	15,800	$1.5M	Add +4.0%
WEC WEC Energy Group Inc.	0.03%	18,400	$1.5M	Reduce -3.7%
EXLS Exlservice Holdings Inc.	0.03%	47,500	$1.5M	Add +2.6%
KBH KB Home	0.03%	21,200	$1.5M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.03%	7,200	$1.5M	Reduce -8.9%
KTB Kontoor Brands Inc.	0.03%	24,800	$1.5M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.03%	14,300	$1.5M	Reduce -4.0%
BGC BGC Group Inc. Class A	0.03%	191,600	$1.5M	New
PIPR Piper Sandler Cos	0.03%	7,500	$1.5M	No change
TRIP Tripadvisor Inc.	0.03%	53,500	$1.5M	Reduce -1.1%
TKO Tko Group Holdings Inc.	0.03%	17,200	$1.5M	Add +1.8%
PHM Pultegroup Inc.	0.03%	12,300	$1.5M	Reduce -5.4%
UGI Ugi Corp.	0.03%	60,300	$1.5M	Add +2.5%
FITB Fifth Third Bancorp	0.03%	39,700	$1.5M	Reduce -3.6%
MDU Mdu Resources Group Inc.	0.03%	58,600	$1.5M	Add +2.5%
MMS Maximus Inc.	0.03%	17,600	$1.5M	Add +2.9%
CBT Cabot Corp.	0.03%	16,000	$1.5M	Add +3.2%
GLW Corning Inc.	0.03%	44,700	$1.5M	Reduce -3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	34,700	$1.5M	Reduce -1.1%
MYRG MYR Group Inc./Delaware	0.03%	8,300	$1.5M	Reduce -1.2%
ONB Old National Bancorp	0.03%	84,200	$1.5M	Add +2.4%
ULTA Ulta Beauty Inc.	0.03%	2,800	$1.5M	Reduce -6.7%
ARCH Arch Resources Inc.	0.03%	9,100	$1.5M	New
FBP First Bancorp Puerto Rico	0.03%	83,400	$1.5M	Reduce -3.4%
FNB FNB Corp.	0.03%	103,300	$1.5M	Add +2.5%
TRGP Targa Resources Corp.	0.03%	13,000	$1.5M	Reduce -3.7%
APPF Appfolio Inc. Class A	0.03%	5,900	$1.5M	New
RDNT Radnet Inc.	0.03%	29,900	$1.5M	Reduce -1.0%
AIN Albany Intl Corp. Class A	0.03%	15,500	$1.4M	Reduce -0.6%
SXT Sensient Technologies Corp.	0.03%	20,900	$1.4M	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.03%	66,200	$1.4M	Add +2.8%
IIPR Innovative Industrial Proper	0.03%	13,900	$1.4M	Reduce -0.7%
GNW Genworth Financial Inc.	0.03%	223,400	$1.4M	Reduce -1.0%
DOV Dover Corp.	0.03%	8,100	$1.4M	Reduce -4.7%
CRUS Cirrus Logic Inc.	0.03%	15,500	$1.4M	Add +2.6%
DLB Dolby Laboratories Inc. Class A	0.03%	17,100	$1.4M	Add +2.4%
BOOT Boot Barn Holdings Inc.	0.03%	15,000	$1.4M	Reduce -1.3%
EFOR Everforth Inc. filed as ASGN INC	0.03%	13,600	$1.4M	Add +2.3%
ENV Envestnet Inc.	0.03%	24,600	$1.4M	Reduce -1.2%
NFG National Fuel Gas Co.	0.03%	26,500	$1.4M	Add +2.7%
RUN Sunrun Inc.	0.03%	107,800	$1.4M	Add +76.7%
KWR Quaker Chemical Corporation	0.03%	6,900	$1.4M	No change
BR Broadridge Financial Solutio	0.03%	6,900	$1.4M	Reduce -2.8%
RJF Raymond James Financial Inc.	0.03%	11,000	$1.4M	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.03%	1,500	$1.4M	Reduce -79.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,700	$1.4M	Reduce -3.0%
WU Western Union Co.	0.03%	100,900	$1.4M	Reduce -1.4%
MGEE Mge Energy Inc.	0.03%	17,900	$1.4M	New
OLLI Ollie's Bargain Outlet Holdi	0.03%	17,700	$1.4M	Add +2.3%
WLK Westlake Corp.	0.03%	9,200	$1.4M	Add +2.2%
KLIC Kulicke & Soffa Industries	0.03%	27,900	$1.4M	Reduce -1.4%
SRCL Stericycle Inc.	0.03%	26,600	$1.4M	Add +2.3%
THG Hanover Insurance Group Inc./	0.03%	10,300	$1.4M	Add +3.0%
SKYW Skywest Inc.	0.03%	20,300	$1.4M	Reduce -1.0%
ASH Ashland Inc.	0.03%	14,400	$1.4M	No change
MOH Molina Healthcare Inc.	0.03%	3,400	$1.4M	Reduce -2.9%
NDAQ Nasdaq Inc.	0.03%	22,100	$1.4M	Add +7.3%
MPT Medical Properties Trust Inc.	0.03%	296,700	$1.4M	Add +76.4%
FHB First Hawaiian Inc.	0.03%	63,200	$1.4M	Reduce -0.9%
ABM Abm Industries Inc.	0.03%	31,100	$1.4M	Reduce -5.2%
GFF Griffon Corp.	0.03%	18,900	$1.4M	Reduce -7.8%
EEFT Euronet Worldwide Inc.	0.03%	12,600	$1.4M	Add +2.4%
UBSI United Bankshares Inc.	0.03%	38,700	$1.4M	Add +2.1%
SLM SLM Corp.	0.03%	63,400	$1.4M	Reduce -0.3%
AWK American Water Works Co. Inc.	0.03%	11,300	$1.4M	Reduce -4.2%
AM Antero Midstream Corp.	0.03%	98,000	$1.4M	Add +2.4%
OZK Bank Ozk	0.03%	30,300	$1.4M	Add +2.4%
HIW Highwoods Properties Inc.	0.03%	52,400	$1.4M	Reduce -0.9%
ESE Esco Technologies Inc.	0.03%	12,800	$1.4M	Reduce -0.8%
VMI Valmont Industries	0.03%	6,000	$1.4M	Add +1.7%
KRG Kite Realty Group Trust	0.03%	63,100	$1.4M	Add +2.4%
GTM Zoominfo Technologies Inc.	0.03%	85,300	$1.4M	Add +2.5%
GATX Gatx Corp.	0.03%	10,200	$1.4M	Add +2.0%
SBAC SBA Communications Corp.	0.03%	6,300	$1.4M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	17,000	$1.4M	Reduce -4.0%
CATY Cathay General Bancorp	0.03%	36,000	$1.4M	Reduce -0.8%
STT State Street Corp.	0.03%	17,600	$1.4M	Reduce -5.9%
CCOI Cogent Communications Holdin	0.03%	20,800	$1.4M	Reduce -4.2%
AX Axos Financial Inc.	0.03%	25,100	$1.4M	Reduce -2.3%
IDA Idacorp Inc.	0.03%	14,600	$1.4M	Add +2.8%
VAL Valaris Ltd.	0.03%	18,000	$1.4M	Add +2.3%
WSFS WSFS Financial Corp.	0.03%	30,000	$1.4M	Reduce -1.3%
IDCC Interdigital Inc.	0.03%	12,700	$1.4M	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.03%	10,600	$1.4M	Add +1.9%
CCS Century Communities Inc.	0.03%	14,000	$1.4M	Reduce -0.7%
AIRC Apartment Income REIT Co.	0.03%	41,600	$1.4M	Add +0.7%
DORM Dorman Products Inc.	0.03%	14,000	$1.3M	Reduce -1.4%
BYD Boyd Gaming Corp.	0.03%	20,000	$1.3M	Add +2.6%
DTE DTE Energy Company	0.03%	12,000	$1.3M	Reduce -4.0%
ALGN Align Technology Inc.	0.03%	4,100	$1.3M	Reduce -4.7%
MTRN Materion Corp.	0.03%	10,200	$1.3M	Reduce -1.0%
HPE Hewlett Packard Enterprise	0.03%	75,700	$1.3M	Reduce -2.5%
AVA Avista Corp.	0.03%	38,300	$1.3M	Reduce -1.0%
AROC Archrock Inc.	0.03%	68,000	$1.3M	Reduce -1.0%
YELP Yelp Inc.	0.03%	33,900	$1.3M	Reduce -1.2%
HUBG Hub Group Inc. Class A	0.03%	30,900	$1.3M	Reduce -1.0%
CWT California Water Service Grp	0.03%	28,600	$1.3M	Reduce -1.0%
GRMN Garmin Ltd.	0.03%	8,900	$1.3M	Reduce -4.3%
HOMB Home Bancshares Inc.	0.03%	53,900	$1.3M	Add +2.3%
VNO Vornado Realty Trust	0.03%	46,000	$1.3M	Add +2.5%
PTC PTC Inc.	0.03%	7,000	$1.3M	Reduce -2.8%
SLAB Silicon Laboratories Inc.	0.03%	9,200	$1.3M	Add +3.4%
BTU Peabody Energy Corp.	0.03%	54,500	$1.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	18,300	$1.3M	Reduce -1.1%
KNF Knife River Corp.	0.03%	16,300	$1.3M	Add +2.5%
STLD Steel Dynamics Inc.	0.03%	8,900	$1.3M	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.03%	17,300	$1.3M	Add +2.4%
BRC Brady Corporation Class A	0.03%	22,200	$1.3M	Reduce -0.9%
AUB Atlantic Union Bankshares Co.	0.03%	37,200	$1.3M	Reduce -0.8%
FLO Flowers Foods Inc.	0.03%	55,300	$1.3M	Add +2.4%
PREMIER INC-CLASS A	0.03%	59,300	$1.3M	Reduce -1.0%
LXP LXP Industrial Trust	0.03%	144,900	$1.3M	Reduce -1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	89,200	$1.3M	Reduce -1.0%
RYN Rayonier Inc.	0.03%	39,300	$1.3M	Add +2.6%
STE Steris PLC	0.03%	5,800	$1.3M	Reduce -3.3%
UNF Unifirst Corp.	0.03%	7,500	$1.3M	Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	40,200	$1.3M	Reduce -1.0%
ETR Entergy Corp.	0.03%	12,300	$1.3M	Reduce -3.9%
PLXS Plexus Corp.	0.03%	13,700	$1.3M	No change
CPAY Corpay Inc.	0.03%	4,200	$1.3M	Reduce -4.5%
COTY Coty Inc. Class A	0.03%	108,200	$1.3M	Add +2.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	16,200	$1.3M	Reduce -5.3%
WDC Western Digital Corp.	0.03%	18,900	$1.3M	Reduce -3.6%
AVT Avnet Inc.	0.03%	26,000	$1.3M	Add +2.4%
FULT Fulton Financial Corp.	0.03%	81,100	$1.3M	Reduce -1.3%
HUBB Hubbell Inc.	0.03%	3,100	$1.3M	Reduce -3.1%
GBCI Glacier Bancorp Inc.	0.03%	31,900	$1.3M	Add +2.6%
FTDR Frontdoor Inc.	0.03%	39,400	$1.3M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.03%	4,100	$1.3M	Reduce -4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	14,900	$1.3M	Reduce -3.3%
ALTM Arcadium Lithium PLC	0.02%	296,800	$1.3M	New
CVLT Commvault Systems Inc.	0.02%	12,600	$1.3M	Add +2.4%
EVTC Evertec Inc.	0.02%	32,000	$1.3M	Reduce -2.7%
MSM MSC Industrial Direct Co. Class A	0.02%	13,100	$1.3M	Add +0.8%
OI O-I Glass Inc.	0.02%	76,600	$1.3M	Reduce -1.3%
GPC Genuine Parts Co.	0.02%	8,200	$1.3M	Reduce -3.5%
NEU Newmarket Corp.	0.02%	2,000	$1.3M	Add +5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	20,100	$1.3M	Reduce -3.8%
RXO Rxo Inc.	0.02%	58,000	$1.3M	Reduce -0.8%
CBU Community Financial System I	0.02%	26,400	$1.3M	Reduce -1.1%
BAX Baxter International Inc.	0.02%	29,600	$1.3M	Reduce -3.6%
NTAP Netapp Inc.	0.02%	12,000	$1.3M	Reduce -4.8%
PRGO Perrigo Co. PLC	0.02%	39,000	$1.3M	Add +2.4%
VSTS Vestis Corp.	0.02%	65,100	$1.3M	Reduce -0.6%
JHG Janus Henderson Group PLC	0.02%	38,100	$1.3M	Add +2.4%
IPAR Interparfums Inc.	0.02%	8,900	$1.3M	Reduce -1.1%
HAE Haemonetics Corp.	0.02%	14,600	$1.2M	Add +2.1%
GVA Granite Construction Inc.	0.02%	21,800	$1.2M	Reduce -0.9%
TEX Terex Corp.	0.02%	19,300	$1.2M	Add +2.1%
LRN Stride Inc.	0.02%	19,700	$1.2M	Reduce -1.0%
AN Autonation Inc.	0.02%	7,500	$1.2M	Add +2.7%
BALL Ball Corp.	0.02%	18,400	$1.2M	Reduce -3.7%
ABR Arbor Realty Trust Inc.	0.02%	93,400	$1.2M	Reduce -0.9%
BLMN Bloomin' Brands Inc.	0.02%	43,000	$1.2M	Reduce -0.9%
PATK Patrick Industries Inc.	0.02%	10,300	$1.2M	Reduce -1.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	19,700	$1.2M	Reduce -1.0%
VCEL Vericel Corp.	0.02%	23,600	$1.2M	Reduce -1.3%
LNTH Lantheus Holdings Inc.	0.02%	19,700	$1.2M	Add +2.6%
JBLU Jetblue Airways Corp.	0.02%	165,100	$1.2M	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,900	$1.2M	Add +3.5%
POR Portland General Electric Co.	0.02%	29,100	$1.2M	Add +2.5%
CTRA Coterra Energy Inc.	0.02%	43,800	$1.2M	Reduce -3.7%
NARI Inari Medical Inc.	0.02%	25,400	$1.2M	Add +76.4%
CNMD Conmed Corp.	0.02%	15,200	$1.2M	Reduce -1.3%
ROCK Gibraltar Industries Inc.	0.02%	15,100	$1.2M	Reduce -0.7%
URBN Urban Outfitters Inc.	0.02%	28,000	$1.2M	Reduce -1.1%
NJR New Jersey Resources Corp.	0.02%	28,300	$1.2M	Add +3.3%
FFIN First Finl Bankshares Inc.	0.02%	37,000	$1.2M	Add +2.5%
ES Eversource Energy	0.02%	20,300	$1.2M	Reduce -3.8%
MTX Minerals Technologies Inc.	0.02%	16,100	$1.2M	Reduce -1.2%
BRO Brown & Brown Inc.	0.02%	13,800	$1.2M	Reduce -3.5%
EXPO Exponent Inc.	0.02%	14,600	$1.2M	Add +2.8%
OUT Outfront Media Inc.	0.02%	71,900	$1.2M	Reduce -1.1%
SFNC Simmons First Natl Corp. Class A	0.02%	62,000	$1.2M	Reduce -1.0%
BCO The Brink's Co.	0.02%	13,000	$1.2M	Add +2.4%
INVH Invitation Homes Inc.	0.02%	33,500	$1.2M	Reduce -3.7%
LGIH Lgi Homes Inc.	0.02%	10,200	$1.2M	Reduce -1.0%
ARE Alexandria Real Estate Equit	0.02%	9,200	$1.2M	Reduce -3.2%
CRVL Corvel Corp.	0.02%	4,500	$1.2M	No change
CALM Cal-Maine Foods Inc.	0.02%	20,100	$1.2M	Reduce -1.0%
PPL PPL Corp.	0.02%	42,900	$1.2M	Reduce -3.8%
CPK Chesapeake Utilities Corp.	0.02%	11,000	$1.2M	Add +1.9%
COO The Cooper Cos Inc.	0.02%	11,600	$1.2M	Reduce -3.3%
MBC Masterbrand Inc.	0.02%	62,800	$1.2M	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.02%	84,300	$1.2M	Reduce -3.8%
POWI Power Integrations Inc.	0.02%	16,400	$1.2M	Add +2.5%
WAT Waters Corp.	0.02%	3,400	$1.2M	Reduce -5.6%
CVBF CVB Financial Corp.	0.02%	65,600	$1.2M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.02%	7,000	$1.2M	Reduce -4.1%
SIRI Sirius XM Holdings Inc.	0.02%	301,300	$1.2M	Reduce -1.3%
AMN Amn Healthcare Services Inc.	0.02%	18,700	$1.2M	Reduce -1.1%
SONO Sonos Inc.	0.02%	61,300	$1.2M	Reduce -4.5%
OII Oceaneering Intl Inc.	0.02%	49,900	$1.2M	Reduce -1.0%
ALG Alamo Group Inc.	0.02%	5,100	$1.2M	Reduce -1.9%
FE Firstenergy Corp.	0.02%	30,100	$1.2M	Reduce -3.5%
COLB Columbia Banking System Inc.	0.02%	60,000	$1.2M	Add +2.4%
TDY Teledyne Technologies Inc.	0.02%	2,700	$1.2M	Reduce -6.9%
LOPE Grand Canyon Education Inc.	0.02%	8,500	$1.2M	Add +2.4%
FL Foot Locker Inc.	0.02%	40,600	$1.2M	Reduce -1.0%
PRGS Progress Software Corp.	0.02%	21,700	$1.2M	Reduce -0.5%
DEI Douglas Emmett Inc.	0.02%	82,600	$1.1M	Reduce -1.0%
TNDM Tandem Diabetes Care Inc.	0.02%	32,300	$1.1M	Reduce -0.9%
HWC Hancock Whitney Corp.	0.02%	24,800	$1.1M	Add +2.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	47,500	$1.1M	Reduce -1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	70,400	$1.1M	Reduce -1.0%
AVNT Avient Corp.	0.02%	26,200	$1.1M	Add +2.3%
VLTO Veralto Corp.	0.02%	12,800	$1.1M	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.02%	101,700	$1.1M	Reduce -1.1%
RF Regions Financial Corp.	0.02%	53,800	$1.1M	Reduce -4.3%
RAMP Liveramp Holdings Inc.	0.02%	32,800	$1.1M	No change
AEE Ameren Corporation	0.02%	15,300	$1.1M	Reduce -3.8%
SLGN Silgan Holdings Inc.	0.02%	23,300	$1.1M	Add +2.6%
CORT Corcept Therapeutics Inc.	0.02%	44,900	$1.1M	Reduce -0.7%
TNC Tennant Co.	0.02%	9,300	$1.1M	No change
CINF Cincinnati Financial Corp.	0.02%	9,100	$1.1M	Reduce -4.2%
PDCO Patterson Cos Inc.	0.02%	40,800	$1.1M	Add +70.7%
TRN Trinity Industries Inc.	0.02%	40,500	$1.1M	Reduce -1.2%
STRA Strategic Education Inc.	0.02%	10,800	$1.1M	Reduce -1.8%
J Jacobs Solutions Inc.	0.02%	7,300	$1.1M	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,600	$1.1M	Reduce -4.0%
CC The Chemours Co.	0.02%	42,700	$1.1M	Add +2.4%
CBOE Cboe Global Markets Inc.	0.02%	6,100	$1.1M	Reduce -4.7%
GT Goodyear Tire & Rubber Co.	0.02%	81,600	$1.1M	Add +2.5%
KRC Kilroy Realty Corp.	0.02%	30,700	$1.1M	Add +2.3%
NSP Insperity Inc.	0.02%	10,200	$1.1M	Add +3.0%
OSIS Osi Systems Inc.	0.02%	7,800	$1.1M	No change
JJSF J & J Snack Foods Corp.	0.02%	7,700	$1.1M	No change
OMC Omnicom Group	0.02%	11,500	$1.1M	Reduce -4.2%
LVS Las Vegas Sands Corp.	0.02%	21,500	$1.1M	Reduce -3.6%
BDC Belden Inc.	0.02%	12,000	$1.1M	Add +2.6%
CONSOL ENERGY INC	0.02%	13,200	$1.1M	Reduce -5.7%
PFG Principal Financial Group	0.02%	12,800	$1.1M	Reduce -3.8%
INDB Independent Bank Corp.	0.02%	21,200	$1.1M	Reduce -3.2%
SYNA Synaptics Inc.	0.02%	11,300	$1.1M	Add +2.7%
CLX Clorox Company	0.02%	7,200	$1.1M	Reduce -4.0%
COKE Coca-Cola Consolidated Inc.	0.02%	1,300	$1.1M	No change
FCPT Four Corners Property Trust	0.02%	44,900	$1.1M	Reduce -0.9%
UMBF Umb Financial Corp.	0.02%	12,600	$1.1M	Add +2.4%
ENS Enersys	0.02%	11,600	$1.1M	Add +2.6%
TXT Textron Inc.	0.02%	11,400	$1.1M	Reduce -4.2%
EAT Brinker International Inc.	0.02%	21,900	$1.1M	Reduce -0.9%
MAN Manpowergroup Inc.	0.02%	14,000	$1.1M	Add +2.2%
TDC Teradata Corp.	0.02%	28,100	$1.1M	Add +2.2%
SLVM Sylvamo Corp.	0.02%	17,500	$1.1M	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.02%	16,200	$1.1M	Reduce -1.2%
KMPR Kemper Corp.	0.02%	17,400	$1.1M	Add +3.0%
SXI Standex International Corp.	0.02%	5,900	$1.1M	Reduce -1.7%
IEX Idex Corp.	0.02%	4,400	$1.1M	Reduce -4.3%
ICUI Icu Medical Inc.	0.02%	10,000	$1.1M	Reduce -1.0%
WGO Winnebago Industries	0.02%	14,500	$1.1M	Reduce -3.3%
PCH Potlatchdeltic Corp.	0.02%	22,800	$1.1M	Add +2.2%
LH Laboratory CRP of Amer Hldgs	0.02%	4,900	$1.1M	Reduce -3.9%
BKH Black Hills Corp.	0.02%	19,600	$1.1M	Add +2.6%
HOLX Hologic Inc.	0.02%	13,700	$1.1M	Reduce -7.4%
WOLF Wolfspeed Inc.	0.02%	36,200	$1.1M	Add +2.8%
TYL Tyler Technologies Inc.	0.02%	2,500	$1.1M	No change
SBCF Seacoast Banking Corp.	0.02%	41,800	$1.1M	Reduce -1.9%
NTRS Northern Trust Corp.	0.02%	11,900	$1.1M	Reduce -4.8%
PK Park Hotels & Resorts Inc.	0.02%	60,400	$1.1M	Add +2.4%
NVST Envista Holdings Corp.	0.02%	49,400	$1.1M	Add +2.7%
FFBC First Financial Bancorp	0.02%	47,100	$1.1M	Reduce -1.1%
STX Seagate Technology Holdings	0.02%	11,300	$1.1M	Reduce -4.2%
CUZ Cousins Properties Inc.	0.02%	43,700	$1.1M	Add +2.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	37,900	$1.1M	Reduce -1.0%
AVY Avery Dennison Corp.	0.02%	4,700	$1.0M	Reduce -4.1%
LDOS Leidos Holdings Inc.	0.02%	8,000	$1.0M	Reduce -3.6%
EXPE Expedia Group Inc.	0.02%	7,600	$1.0M	Reduce -6.2%
FSLR First Solar Inc.	0.02%	6,200	$1.0M	Reduce -4.6%
ATO Atmos Energy Corp.	0.02%	8,800	$1.0M	Reduce -2.2%
CNP Centerpoint Energy Inc.	0.02%	36,700	$1.0M	Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	11,800	$1.0M	Reduce -4.1%
BANC Banc of California Inc.	0.02%	68,600	$1.0M	Add +4.9%
HNI Hni Corp.	0.02%	23,100	$1.0M	Reduce -0.9%
IRT Independence Realty Trust Inc.	0.02%	64,600	$1.0M	Add +2.4%
PSMT Pricesmart Inc.	0.02%	12,400	$1.0M	Reduce -0.8%
PJT PJT Partners Inc. Class A	0.02%	11,000	$1.0M	Reduce -1.8%
PLUS Eplus Inc.	0.02%	13,200	$1.0M	Reduce -2.2%
CNX CNX Resources Corp.	0.02%	43,700	$1.0M	Reduce -2.0%
EXPD Expeditors Intl Wash Inc.	0.02%	8,500	$1.0M	Reduce -3.4%
OGS One Gas Inc.	0.02%	16,000	$1.0M	Add +2.6%
CMS CMS Energy Corp.	0.02%	17,100	$1.0M	Reduce -2.8%
BKU Bankunited Inc.	0.02%	36,800	$1.0M	Reduce -1.1%
ORA Ormat Technologies Inc.	0.02%	15,500	$1.0M	Add +2.6%
VAC Marriott Vacations World	0.02%	9,500	$1.0M	Add +2.1%
PARR Par Pacific Holdings Inc.	0.02%	27,600	$1.0M	Reduce -0.7%
PLMR Palomar Holdings Inc.	0.02%	12,200	$1.0M	Reduce -1.6%
ROIV Roivant Sciences Ltd.	0.02%	97,000	$1.0M	New
SYF Synchrony Financial	0.02%	23,700	$1.0M	Reduce -5.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	35,700	$1.0M	Add +18.6%
JOE The St Joe Co.	0.02%	17,600	$1.0M	Reduce -1.1%
UCTT Ultra Clean Holdings Inc.	0.02%	22,200	$1.0M	Reduce -0.9%
VTR Ventas Inc.	0.02%	23,400	$1.0M	Reduce -3.7%
TNL Travel + Leisure Co.	0.02%	20,800	$1.0M	Add +2.5%
LUV Southwest Airlines Co.	0.02%	34,700	$1.0M	Reduce -3.6%
MAS Masco Corp.	0.02%	12,800	$1.0M	Reduce -5.9%
SWKS Skyworks Solutions Inc.	0.02%	9,300	$1.0M	Reduce -3.1%
UE Urban Edge Properties	0.02%	58,300	$1.0M	Reduce -1.0%
HBI Hanesbrands Inc.	0.02%	173,400	$1.0M	Reduce -1.0%
TER Teradyne Inc.	0.02%	8,900	$1.0M	Reduce -3.3%
XRX Xerox Holdings Corp.	0.02%	56,000	$1.0M	Reduce -1.1%
VIAV Viavi Solutions Inc.	0.02%	110,200	$1.0M	Reduce -1.0%
FDS Factset Research Systems Inc.	0.02%	2,200	$1000K	Reduce -4.3%
DRH Diamondrock Hospitality Co.	0.02%	103,800	$998K	Reduce -1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	19,400	$997K	Reduce -2.5%
PRVA Privia Health Group Inc.	0.02%	50,900	$997K	Reduce -1.0%
CE Celanese Corp.	0.02%	5,800	$997K	Reduce -4.9%
PLAY Dave & Buster's Entertainmen	0.02%	15,900	$995K	Reduce -7.6%
DPZ Domino's Pizza Inc.	0.02%	2,000	$994K	Reduce -4.8%
EG Everest Group Ltd.	0.02%	2,500	$994K	Reduce -3.9%
NEO Neogenomics Inc.	0.02%	63,100	$992K	Reduce -1.1%
JBL Jabil Inc.	0.02%	7,400	$991K	Reduce -3.9%
PKG Packaging Corp. of America	0.02%	5,200	$987K	Reduce -3.7%
CENTA Central Garden and Pet Co. Class A	0.02%	26,700	$986K	Add +30.2%
ROG Rogers Corp.	0.02%	8,300	$985K	Reduce -1.2%
ALE Allete Inc.	0.02%	16,500	$984K	Add +2.5%
CFG Citizens Financial Group	0.02%	27,100	$983K	Reduce -3.9%
SBRA Sabra Health Care REIT Inc.	0.02%	66,500	$982K	Add +2.5%
AIR Aar Corp.	0.02%	16,400	$982K	Reduce -2.4%
VECO Veeco Instruments Inc.	0.02%	27,900	$981K	Reduce -1.1%
TSN Tyson Foods Inc. Class A	0.02%	16,700	$981K	Reduce -2.9%
KMT Kennametal Inc.	0.02%	39,300	$980K	Reduce -1.3%
CARG Cargurus Inc.	0.02%	42,400	$979K	Reduce -1.2%
VLY Valley National Bancorp	0.02%	122,700	$977K	Add +2.4%
WAFD Wafd Inc.	0.02%	33,600	$975K	Add +3.7%
ENR Energizer Holdings Inc.	0.02%	33,100	$974K	Reduce -0.6%
THS Treehouse Foods Inc.	0.02%	24,900	$970K	Reduce -1.2%
SR Spire Inc.	0.02%	15,800	$970K	Add +6.8%
PRFT Perficient Inc.	0.02%	17,200	$968K	Reduce -1.1%
HGV Hilton Grand Vacations Inc.	0.02%	20,500	$968K	Add +2.5%
GME Gamestop Corp. Class A	0.02%	77,300	$968K	Add +2.5%
VRSN Verisign Inc.	0.02%	5,100	$967K	Reduce -5.6%
MRO Marathon Oil Corp.	0.02%	34,100	$966K	Reduce -3.7%
CPE Callon Petroleum Co.	0.02%	27,000	$966K	Reduce -2.9%
PRK Park National Corp.	0.02%	7,100	$965K	Reduce -1.4%
AZTA Azenta Inc.	0.02%	16,000	$964K	Reduce -5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	25,000	$964K	Add +2.5%
CALX Calix Inc.	0.02%	29,000	$962K	Add +75.8%
AZZ Azz Inc.	0.02%	12,400	$959K	Reduce -0.8%
AMKR Amkor Technology Inc.	0.02%	29,700	$958K	Add +2.4%
CCL Carnival Corp.	0.02%	58,600	$958K	Reduce -3.8%
AKAM Akamai Technologies Inc.	0.02%	8,800	$957K	Reduce -3.3%
ENPH Enphase Energy Inc.	0.02%	7,900	$956K	Reduce -4.8%
EPAC Enerpac Tool Group Corp.	0.02%	26,800	$956K	Reduce -1.5%
HAYW Hayward Holdings Inc.	0.02%	62,400	$955K	Reduce -1.1%
EPC Edgewell Personal Care Co.	0.02%	24,700	$954K	Reduce -2.8%
BHF Brighthouse Financial Inc.	0.02%	18,500	$953K	Add +2.8%
CERT Certara Inc.	0.02%	53,000	$948K	Reduce -1.1%
DOCS Doximity Inc. Class A	0.02%	35,200	$947K	Add +6.0%
SCL Stepan Co.	0.02%	10,500	$945K	Reduce -0.9%
VSTO Vista Outdoor Inc.	0.02%	28,800	$944K	Reduce -1.0%
CNK Cinemark Holdings Inc.	0.02%	52,500	$943K	Reduce -1.1%
SIX Six Flags Entertainment Corp.	0.02%	35,800	$942K	Reduce -0.3%
SNEX Stonex Group Inc.	0.02%	13,400	$941K	Reduce -0.7%
VC Visteon Corp.	0.02%	8,000	$941K	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.02%	40,800	$940K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.02%	15,100	$940K	Reduce -0.7%
EPAM Epam Systems Inc.	0.02%	3,400	$939K	Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,700	$936K	Reduce -4.1%
MYGN Myriad Genetics Inc.	0.02%	43,800	$934K	Reduce -1.4%
TRMB Trimble Inc.	0.02%	14,500	$933K	Reduce -3.3%
THRM Gentherm Inc.	0.02%	16,200	$933K	Reduce -1.2%
BARNES GROUP INC	0.02%	25,100	$932K	Reduce -1.2%
IRDM Iridium Communications Inc.	0.02%	35,600	$931K	Add +2.3%
TALO Talos Energy Inc.	0.02%	66,800	$931K	Add +32.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	24,700	$930K	Add +2.5%
POOL Pool Corp.	0.02%	2,300	$928K	No change
STAA Staar Surgical Co.	0.02%	24,200	$926K	Reduce -0.8%
OPLN Openlane Inc.	0.02%	53,500	$926K	Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	27,100	$924K	Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	11,100	$924K	Reduce -4.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	21,700	$921K	Add +2.4%
ASB Associated Banc-Corp.	0.02%	42,800	$921K	Add +2.6%
PEB Pebblebrook Hotel Trust	0.02%	59,700	$920K	Reduce -1.0%
BBY Best Buy Co. Inc.	0.02%	11,200	$919K	Reduce -4.3%
LITE Lumentum Holdings Inc.	0.02%	19,400	$919K	Add +3.2%
SNA Snap-on Inc.	0.02%	3,100	$918K	Reduce -3.1%
PGNY Progyny Inc.	0.02%	24,000	$916K	Add +2.6%
UAL United Airlines Holdings Inc.	0.02%	19,100	$915K	Reduce -3.5%
BFH Bread Financial Holdings Inc.	0.02%	24,400	$909K	Reduce -1.2%
PAG Penske Automotive Group Inc.	0.02%	5,600	$907K	Add +1.8%
WEN The Wendy's Co.	0.02%	48,100	$906K	Add +2.6%
ESS Essex Property Trust Inc.	0.02%	3,700	$906K	Reduce -5.1%
ENVA Enova International Inc.	0.02%	14,400	$905K	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,000	$904K	Reduce -3.2%
SMG Scotts Miracle-Gro Co.	0.02%	12,100	$903K	Add +3.4%
CRI Carter's Inc.	0.02%	10,600	$898K	Add +2.9%
BLKB Blackbaud Inc.	0.02%	12,100	$897K	No change
CHH Choice Hotels Intl Inc.	0.02%	7,100	$897K	Add +1.4%
NWE Northwestern Energy Group Inc.	0.02%	17,600	$896K	Add +2.3%
ALB Albemarle Corp.	0.02%	6,800	$896K	Reduce -4.2%
ANDE The Andersons Inc.	0.02%	15,600	$895K	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.02%	8,400	$895K	Reduce -4.5%
MAA Mid-America Apartment Comm	0.02%	6,800	$895K	Reduce -4.2%
NEOG Neogen Corp.	0.02%	56,700	$895K	Add +2.5%
CNXC Concentrix Corp.	0.02%	13,500	$894K	Add +1.5%
MLKN Millerknoll Inc.	0.02%	36,100	$894K	Reduce -1.9%
ENOV Enovis Corp.	0.02%	14,300	$893K	Add +2.1%
TBBK The Bancorp Inc.	0.02%	26,600	$890K	Reduce -0.8%
PHIN Phinia Inc.	0.02%	23,100	$888K	Reduce -1.3%
NRG NRG Energy Inc.	0.02%	13,100	$887K	Reduce -4.4%
EQT Eqt Corp.	0.02%	23,900	$886K	Reduce -4.0%
STC Stewart Information Services	0.02%	13,600	$885K	Reduce -0.7%
UFPT Ufp Technologies Inc.	0.02%	3,500	$883K	No change
K Kellanova	0.02%	15,400	$882K	Reduce -3.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	55,300	$881K	Add +10.4%
CXW Corecivic Inc.	0.02%	56,300	$879K	Reduce -0.9%
NDSN Nordson Corp.	0.02%	3,200	$879K	Reduce -3.0%
PLAB Photronics Inc.	0.02%	31,000	$878K	Reduce -1.0%
LYV Live Nation Entertainment Inc.	0.02%	8,300	$878K	Reduce -3.5%
ASTH Astrana Health Inc.	0.02%	20,900	$878K	Add +0.5%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	16,500	$875K	Reduce -0.6%
SMTC Semtech Corp.	0.02%	31,800	$874K	Reduce -0.9%
SWK Stanley Black & Decker Inc.	0.02%	8,900	$872K	Reduce -4.3%
BG Bunge Global SA	0.02%	8,500	$871K	Reduce -3.4%
CWK Cushman & Wakefield UK Holdc	0.02%	83,300	$871K	Reduce -0.9%
RNST Renasant Corp.	0.02%	27,800	$871K	Reduce -1.1%
NSA National Storage Affiliates	0.02%	22,200	$869K	Add +2.3%
LIVN Livanova PLC	0.02%	15,500	$867K	Add +2.6%
AMED Amedisys Inc.	0.02%	9,400	$866K	Add +2.2%
ADNT Adient PLC	0.02%	26,300	$866K	No change
CNO Cno Financial Group Inc.	0.02%	31,500	$866K	No change
DGX Quest Diagnostics Inc.	0.02%	6,500	$865K	Reduce -4.4%
IBOC International Bancshares CRP	0.02%	15,400	$865K	Add +2.7%
AKR Acadia Realty Trust	0.02%	50,700	$862K	Add +6.3%
KEY Keycorp	0.02%	54,500	$862K	Reduce -3.7%
CXT Crane NXT Co.	0.02%	13,900	$860K	Add +2.2%
EYE National Vision Holdings Inc.	0.02%	38,800	$860K	Reduce -0.8%
OFG Ofg Bancorp	0.02%	23,300	$858K	Reduce -0.8%
NBTB N B T Bancorp Inc.	0.02%	23,300	$855K	Reduce -1.3%
GEO The Geo Group Inc.	0.02%	60,500	$854K	Reduce -1.0%
HST Host Hotels & Resorts Inc.	0.02%	41,100	$850K	Reduce -3.8%
ECHO Echostar Corp. Class A	0.02%	59,600	$849K	Reduce -42.7%
TRMK Trustmark Corp.	0.02%	30,200	$849K	Reduce -1.3%
FHI Federated Hermes Inc.	0.02%	23,500	$849K	Reduce -2.9%
TFIN Triumph Financial Inc.	0.02%	10,700	$849K	Reduce -0.9%
TGNA Tegna Inc.	0.02%	56,700	$847K	Add +2.5%
AGYS Agilysys Inc.	0.02%	10,000	$843K	Reduce -2.0%
VYX NCR Voyix Corp.	0.02%	66,400	$839K	Reduce -36.7%
TCBI Texas Capital Bancshares Inc.	0.02%	13,600	$837K	Add +0.7%
LKFN Lakeland Financial Corp.	0.02%	12,600	$836K	Reduce -0.8%
USPH U.S. Physical Therapy Inc.	0.02%	7,400	$835K	Reduce -1.3%
CAKE The Cheesecake Factory Inc.	0.02%	23,100	$835K	Reduce -1.3%
VTRS Viatris Inc.	0.02%	69,800	$833K	Reduce -3.7%
LKQ LKQ Corp.	0.02%	15,600	$833K	Reduce -3.7%
ZD Ziff Davis Inc.	0.02%	13,200	$832K	Add +2.3%
L Loews Corp.	0.02%	10,600	$830K	Reduce -4.5%
CAG Conagra Brands Inc.	0.02%	27,800	$824K	Reduce -3.8%
VSH Vishay Intertechnology Inc.	0.02%	36,300	$823K	Add +2.3%
GO Grocery Outlet Holding Corp.	0.02%	28,600	$823K	Add +2.5%
SAM Boston Beer Company Inc. Class A	0.02%	2,700	$822K	Add +3.9%
OXM Oxford Industries Inc.	0.02%	7,300	$821K	No change
PNR Pentair PLC	0.02%	9,600	$820K	Reduce -4.0%
VRTS Virtus Investment Partners	0.02%	3,300	$818K	Reduce -2.9%
ADUS Addus Homecare Corp.	0.02%	7,900	$816K	Reduce -2.5%
BANR Banner Corporation	0.02%	17,000	$816K	Reduce -1.2%
HTO H2O America filed as SJW GROUP	0.02%	14,400	$815K	Reduce -0.7%
CRL Charles River Laboratories	0.02%	3,000	$813K	Reduce -3.2%
IBTX Independent Bank Group Inc.	0.02%	17,800	$813K	Reduce -1.1%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	18,500	$812K	Reduce -1.1%
SITM Sitime Corp.	0.02%	8,700	$811K	No change
DAN Dana Inc.	0.02%	63,600	$808K	Reduce -1.1%
GSHD Goosehead Insurance Inc. Class A	0.02%	12,100	$806K	Reduce -0.8%
COLM Columbia Sportswear Co.	0.02%	9,900	$804K	Add +2.1%
AMWD American Woodmark Corp.	0.02%	7,900	$803K	Reduce -3.7%
GBX Greenbrier Companies Inc.	0.02%	15,400	$802K	Reduce -1.3%
KMX Carmax Inc.	0.02%	9,200	$801K	Reduce -4.2%
DNOW Dnow Inc.	0.02%	52,700	$801K	Reduce -0.9%
CBRL Cracker Barrel Old Country	0.02%	11,000	$800K	Reduce -0.9%
ROIC Retail Opportunity Investmen	0.02%	62,400	$800K	Reduce -0.9%
AMCR Amcor PLC	0.02%	84,100	$800K	Reduce -3.8%
LZB La-Z-Boy Inc.	0.02%	21,200	$798K	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.02%	20,900	$797K	Reduce -1.9%
NGVT Ingevity Corp.	0.02%	16,700	$797K	Reduce -1.2%
DVAX Dynavax Technologies Corp.	0.02%	64,000	$794K	Reduce -1.1%
TTMI TTM Technologies	0.02%	50,600	$792K	Reduce -1.2%
WKC World Kinect Corp.	0.02%	29,800	$788K	Reduce -1.0%
IP International Paper Co.	0.02%	20,100	$784K	Reduce -3.8%
HELE Helen of Troy Ltd.	0.02%	6,800	$784K	Add +1.5%
COHU Cohu Inc.	0.02%	23,500	$783K	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	52,100	$782K	Reduce -1.9%
TDS Telephone and Data Systems	0.02%	48,800	$782K	Reduce -1.0%
PENN Penn Entertainment Inc.	0.02%	42,900	$781K	Add +0.7%
CDP Copt Defense Properties	0.02%	32,300	$781K	Add +2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	6,200	$780K	Reduce -3.1%
LUMN Lumen Technologies Inc.	0.02%	499,700	$780K	Reduce -1.0%
UPBD Upbound Group Inc.	0.02%	22,000	$775K	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.01%	41,200	$773K	Add +24.5%
IPGP Ipg Photonics Corp.	0.01%	8,500	$771K	Add +2.4%
NTCT Netscout Systems Inc.	0.01%	35,200	$769K	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.01%	1,000	$768K	No change
MRCY Mercury Systems Inc.	0.01%	25,900	$764K	Reduce -0.8%
DFIN Donnelley Financial Solution	0.01%	12,300	$763K	Reduce -0.8%
PRG Prog Holdings Inc.	0.01%	22,100	$761K	Reduce -1.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	70,200	$761K	Reduce -1.0%
KIM Kimco Realty Corp.	0.01%	38,800	$761K	Reduce -3.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,300	$761K	Reduce -1.4%
GRBK Green Brick Partners Inc.	0.01%	12,600	$759K	Reduce -0.8%
RVTY Revvity Inc.	0.01%	7,200	$756K	Reduce -4.0%
ROL Rollins Inc.	0.01%	16,300	$754K	Reduce -4.1%
GNL Global Net Lease Inc.	0.01%	96,700	$751K	Reduce -1.3%
LNT Alliant Energy Corp.	0.01%	14,900	$751K	Reduce -3.3%
MGM MGM Resorts International	0.01%	15,900	$751K	Reduce -3.6%
HLIT Harmonic Inc.	0.01%	55,700	$749K	Reduce -0.7%
HMN Horace Mann Educators	0.01%	20,200	$747K	Reduce -1.0%
VSXY Victoria's Secret & Co.	0.01%	38,400	$744K	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.01%	14,000	$743K	Reduce -0.7%
WRK Westrock Co.	0.01%	15,000	$742K	Reduce -3.2%
FBNC First Bancorp	0.01%	20,400	$737K	Reduce -1.0%
EXTR Extreme Networks Inc.	0.01%	63,800	$736K	Reduce -1.7%
LEG Leggett & Platt Inc.	0.01%	38,400	$735K	Add +2.7%
GPRE Green Plains Inc.	0.01%	31,800	$735K	Add +6.7%
NWBI Northwest Bancshares Inc.	0.01%	63,000	$734K	Reduce -0.9%
SDGR Schrodinger Inc.	0.01%	27,100	$732K	Reduce -1.1%
RCM R1 RCM Inc.	0.01%	56,700	$730K	Add +2.5%
GEN Gen Digital Inc.	0.01%	32,600	$730K	Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,200	$730K	Reduce -4.5%
IPG Interpublic Group of Cos Inc.	0.01%	22,300	$728K	Reduce -3.9%
TAP Molson Coors Beverage Co. Class B	0.01%	10,800	$726K	Reduce -3.6%
HWKN Hawkins Inc.	0.01%	9,400	$722K	Reduce -1.1%
CSGS CSG Systems Intl Inc.	0.01%	14,000	$722K	Reduce -1.4%
ARI Apollo Commercial Real Estat	0.01%	64,700	$721K	Reduce -0.6%
CTS CTS Corp.	0.01%	15,400	$721K	Reduce -1.3%
CXM Sprinklr Inc. Class A	0.01%	58,600	$719K	New
VGR Vector Group Ltd.	0.01%	65,600	$719K	Reduce -1.1%
HTH Hilltop Holdings Inc.	0.01%	22,900	$717K	Reduce -1.3%
WERN Werner Enterprises Inc.	0.01%	18,300	$716K	Add +2.8%
RC Ready Capital Corp.	0.01%	78,400	$716K	Reduce -1.0%
EVRG Evergy Inc.	0.01%	13,400	$715K	Reduce -3.6%
KN Knowles Corp.	0.01%	44,100	$710K	Reduce -2.4%
NAVI Navient Corp.	0.01%	40,700	$708K	Reduce -4.0%
KALU Kaiser Aluminum Corp.	0.01%	7,900	$706K	Reduce -1.3%
PODD Insulet Corp.	0.01%	4,100	$703K	Reduce -2.4%
FCF First Commonwealth Finl Corp.	0.01%	50,400	$702K	Reduce -1.4%
AES AES Corp.	0.01%	39,000	$699K	Reduce -3.7%
UNIT Uniti Group LLC Com SHS	0.01%	118,200	$697K	Reduce -1.0%
IART Integra Lifesciences Holding	0.01%	19,600	$695K	Add +2.6%
JNPR Juniper Networks Inc.	0.01%	18,700	$693K	Reduce -3.1%
JBGS JBG Smith Properties	0.01%	43,100	$692K	Reduce -1.1%
MXL Maxlinear Inc.	0.01%	36,900	$689K	Reduce -0.5%
ALLE Allegion PLC	0.01%	5,100	$687K	Reduce -3.8%
HOPE Hope Bancorp Inc.	0.01%	59,500	$685K	Reduce -1.0%
EMN Eastman Chemical Co.	0.01%	6,800	$681K	Reduce -5.6%
MCY Mercury General Corp.	0.01%	13,200	$681K	Reduce -0.8%
QDEL Quidelortho Corp.	0.01%	14,200	$681K	Add +2.2%
NWN Northwest Natural Holding Co.	0.01%	18,200	$677K	Reduce -1.1%
CAL Caleres Inc.	0.01%	16,500	$677K	Reduce -1.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	51,100	$677K	Add +6.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	25,700	$676K	Reduce -1.1%
NBHC National Bank Hold Class A	0.01%	18,700	$675K	Reduce -1.1%
WNC Wabash National Corp.	0.01%	22,500	$674K	Reduce -2.6%
VSAT Viasat Inc.	0.01%	37,200	$673K	Reduce -0.5%
PCRX Pacira Biosciences Inc.	0.01%	23,000	$672K	Reduce -0.9%
HII Huntington Ingalls Industrie	0.01%	2,300	$670K	Reduce -4.2%
FLG New York Community Bancorp	0.01%	207,800	$669K	Add +2.4%
NI Nisource Inc.	0.01%	24,100	$667K	Reduce -3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	20,500	$666K	Reduce -1.0%
XNCR Xencor Inc.	0.01%	30,100	$666K	Reduce -1.3%
GTY Getty Realty Corp.	0.01%	24,300	$665K	Add +1.3%
JACK Jack in the Box Inc.	0.01%	9,700	$664K	Reduce -4.0%
MGPI MGP Ingredients Inc.	0.01%	7,700	$663K	Reduce -1.3%
BBWI Bath & Body Works Inc.	0.01%	13,200	$660K	Reduce -3.6%
CHEF The Chefs' Warehouse Inc.	0.01%	17,500	$659K	Reduce -1.1%
UDR Udr Inc.	0.01%	17,600	$658K	Reduce -3.8%
OMCL Omnicell Inc.	0.01%	22,500	$658K	Reduce -0.9%
UHS Universal Health Services-B	0.01%	3,600	$657K	Reduce -2.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	17,400	$655K	Reduce -1.1%
POWL Powell Industries Inc.	0.01%	4,600	$655K	No change
NATL NCR Atleos Corp.	0.01%	33,100	$654K	Reduce -1.2%
LMAT Lemaitre Vascular Inc.	0.01%	9,800	$650K	Reduce -1.0%
LPG Dorian LPG Ltd.	0.01%	16,900	$650K	Reduce -1.2%
CAR Avis Budget Group Inc.	0.01%	5,300	$649K	Add +1.9%
TECH Bio-Techne Corp.	0.01%	9,200	$648K	Reduce -4.2%
LNN Lindsay Corp.	0.01%	5,500	$647K	No change
VTLE Vital Energy Inc.	0.01%	12,300	$646K	Reduce -0.8%
APOG Apogee Enterprises Inc.	0.01%	10,900	$645K	Reduce -0.9%
WABC Westamerica Bancorporation	0.01%	13,200	$645K	Reduce -0.8%
FFIV F5 Inc.	0.01%	3,400	$645K	Reduce -5.6%
SBH Sally Beauty Holdings Inc.	0.01%	51,900	$645K	Reduce -3.7%
AOS Smith (a.o.) Corp.	0.01%	7,200	$644K	Reduce -2.7%
QRVO Qorvo Inc.	0.01%	5,600	$643K	Reduce -5.1%
KAMN Kaman Corp.	0.01%	14,000	$642K	Reduce -0.7%
TPR Tapestry Inc.	0.01%	13,400	$636K	Reduce -3.6%
CASH Pathward Financial Inc.	0.01%	12,600	$636K	Reduce -3.8%
FOXF Fox Factory Holding Corp.	0.01%	12,200	$635K	Add +2.5%
BANF Bancfirst Corp.	0.01%	7,200	$634K	No change
NHC National Healthcare Corp.	0.01%	6,700	$633K	No change
UVV Universal Corp.	0.01%	12,200	$631K	Reduce -0.8%
NX Quanex Building Products	0.01%	16,400	$630K	Reduce -0.6%
PMT Pennymac Mortgage Investment	0.01%	42,900	$630K	Reduce -1.1%
COLL Collegium Pharmaceutical Inc.	0.01%	16,200	$629K	Reduce -0.6%
PAYO Payoneer Global Inc.	0.01%	129,000	$627K	Reduce -1.0%
NVEE NV5 Global Inc.	0.01%	6,300	$617K	Reduce -1.6%
MOS The Mosaic Co.	0.01%	19,000	$617K	Reduce -4.0%
INCY Incyte Corp.	0.01%	10,800	$615K	Reduce -3.6%
KLG WK Kellogg Co.	0.01%	32,700	$615K	Reduce -0.9%
TFX Teleflex Inc.	0.01%	2,700	$611K	Reduce -3.6%
CPT Camden Property Trust	0.01%	6,200	$610K	Reduce -4.6%
STBA S & T Bancorp Inc.	0.01%	18,900	$606K	Reduce -1.1%
ELME Elme Communities	0.01%	43,500	$606K	Reduce -0.9%
APA Apa Corp.	0.01%	17,600	$605K	Reduce -4.9%
VRE Veris Residential Inc.	0.01%	39,700	$604K	Reduce -1.0%
DAY Dayforce Inc.	0.01%	9,100	$603K	Reduce -3.2%
SAFT Safety Insurance Group Inc.	0.01%	7,300	$600K	Reduce -1.4%
LESLIES INC	0.01%	91,400	$594K	Reduce -0.8%
MP MP Materials Corp.	0.01%	41,500	$593K	Add +2.5%
ARLO Arlo Technologies Inc.	0.01%	46,900	$593K	Reduce -0.8%
CTLT Catalent Inc.	0.01%	10,500	$593K	Reduce -3.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	68,000	$592K	Reduce -1.0%
LGND Ligand Pharmaceuticals	0.01%	8,100	$592K	Reduce -1.2%
ALEX Alexander & Baldwin Inc.	0.01%	35,900	$591K	Reduce -1.1%
HRL Hormel Foods Corp.	0.01%	16,900	$590K	Reduce -3.4%
GIII G-III Apparel Group Ltd.	0.01%	20,200	$586K	Reduce -1.0%
AAL American Airlines Group Inc.	0.01%	38,100	$585K	Reduce -3.5%
BKE The Buckle Inc.	0.01%	14,500	$584K	Reduce -2.7%
GL Globe Life Inc.	0.01%	5,000	$582K	Reduce -3.9%
REG Regency Centers Corp.	0.01%	9,600	$581K	Reduce -3.0%
ADEA Adeia Inc.	0.01%	53,100	$580K	Reduce -0.9%
NWSA News Corp. Class A	0.01%	22,100	$579K	Reduce -3.9%
EIG Employers Holdings Inc.	0.01%	12,700	$576K	Reduce -1.6%
DGII Digi International Inc.	0.01%	18,000	$575K	No change
HSIC Henry Schein Inc.	0.01%	7,600	$574K	Reduce -3.8%
MTCH Match Group Inc.	0.01%	15,800	$573K	Reduce -3.7%
TGI Triumph Group Inc.	0.01%	38,100	$573K	Reduce -1.0%
PRDO Perdoceo Education Corp.	0.01%	32,500	$571K	Reduce -1.2%
SPNT Siriuspoint Ltd.	0.01%	44,800	$569K	Reduce -1.1%
KOP Koppers Holdings Inc.	0.01%	10,300	$568K	Reduce -1.0%
JWN Nordstrom Inc.	0.01%	28,000	$568K	Add +2.9%
XPEL Xpel Inc.	0.01%	10,500	$567K	Reduce -0.9%
STEL Stellar Bancorp Inc.	0.01%	23,200	$565K	Reduce -1.3%
AIZ Assurant Inc.	0.01%	3,000	$565K	Reduce -6.3%
ICHR Ichor Holdings Ltd.	0.01%	14,600	$564K	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.01%	5,500	$562K	Reduce -5.2%
PAYC Paycom Software Inc.	0.01%	2,800	$557K	Reduce -6.7%
SVC Service Pptys TR	0.01%	82,100	$557K	Reduce -1.0%
ALGM Allegro Microsystems Inc.	0.01%	20,600	$555K	Add +3.0%
VBTX Veritex Holdings Inc.	0.01%	26,900	$551K	Reduce -1.1%
CZR Caesars Entertainment Inc.	0.01%	12,600	$551K	Reduce -3.1%
FIZZ National Beverage Corp.	0.01%	11,600	$551K	Reduce -0.8%
SCSC Scansource Inc.	0.01%	12,500	$551K	No change
CABO Cable One Inc.	0.01%	1,300	$550K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	8,400	$549K	Reduce -3.5%
SSTK Shutterstock Inc.	0.01%	11,900	$545K	Reduce -0.8%
PFS Provident Financial Services	0.01%	37,400	$545K	Reduce -1.1%
HRMY Harmony Biosciences Holdings	0.01%	16,200	$544K	Reduce -1.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	40,600	$542K	Reduce -1.2%
DEA Easterly Govt Pptys Inc.	0.01%	47,100	$542K	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.01%	10,500	$542K	Reduce -5.4%
WS Worthington Steel Inc.	0.01%	15,100	$541K	Reduce -0.7%
ALGT Allegiant Travel Co.	0.01%	7,100	$534K	Reduce -5.3%
ECPG Encore Capital Group Inc.	0.01%	11,700	$534K	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.01%	17,700	$531K	Reduce -1.1%
MRTN Marten Transport Ltd.	0.01%	28,600	$529K	Reduce -1.0%
AAT American Assets Trust Inc.	0.01%	24,100	$528K	Reduce -0.8%
CARS Cars.com Inc.	0.01%	30,500	$524K	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	24,800	$519K	Reduce -3.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	7,500	$518K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,800	$518K	Reduce -4.2%
CVI CVR Energy Inc.	0.01%	14,400	$514K	Reduce -1.4%
PDFS PDF Solutions Inc.	0.01%	15,200	$512K	Reduce -0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	11,500	$511K	Reduce -3.4%
RCUS Arcus Biosciences Inc.	0.01%	26,800	$506K	Reduce -0.7%
PRAA Pra Group Inc.	0.01%	19,400	$506K	Reduce -1.0%
GEF Greif Inc. Class A	0.01%	7,300	$504K	Add +1.4%
KW Kennedy-Wilson Holdings Inc.	0.01%	58,700	$504K	Reduce -1.0%
WT Wisdomtree Inc.	0.01%	54,700	$503K	Reduce -0.9%
MATV Mativ Holdings Inc.	0.01%	26,800	$503K	Reduce -1.1%
MCRI Monarch Casino & Resort Inc.	0.01%	6,600	$495K	Reduce -1.5%
ASTE Astec Industries Inc.	0.01%	11,300	$494K	Reduce -0.9%
PNW Pinnacle West Capital	0.01%	6,600	$493K	Reduce -4.3%
BEN Franklin Templeton Inc.	0.01%	17,500	$492K	Add +2.9%
SCHL Scholastic Corp.	0.01%	13,000	$490K	Reduce -5.1%
TRUP Trupanion Inc.	0.01%	17,700	$489K	Reduce -1.1%
TILE Interface Inc.	0.01%	28,800	$484K	Reduce -1.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	21,100	$484K	Reduce -1.9%
RHI Robert Half Inc.	0.01%	6,100	$484K	Reduce -4.7%
MKTX Marketaxess Holdings Inc.	0.01%	2,200	$482K	Reduce -4.3%
ETSY Etsy Inc.	0.01%	7,000	$481K	Reduce -2.8%
ARR Armour Residential REIT Inc.	0.01%	24,300	$480K	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,500	$477K	No change
AMSF Amerisafe Inc.	0.01%	9,500	$477K	Reduce -1.0%
FWRD Forward Air Corp.	0.01%	15,300	$476K	Add +19.5%
PFBC Preferred Bank/Los Angeles	0.01%	6,200	$476K	Reduce -1.6%
SLCA US Silica Holdings Inc.	0.01%	38,200	$474K	Reduce -1.0%
ATEN A10 Networks Inc.	0.01%	34,600	$474K	Reduce -0.9%
MATW Matthews Intl Corp. Class A	0.01%	15,200	$472K	No change
SXC Suncoke Energy Inc.	0.01%	41,500	$468K	Reduce -0.9%
MNRO Monro Inc.	0.01%	14,800	$467K	Reduce -5.7%
AHCO Adapthealth Corp.	0.01%	40,500	$466K	Reduce -1.0%
BWA Borgwarner Inc.	0.01%	13,400	$466K	Reduce -5.6%
FMC FMC Corp.	0.01%	7,300	$465K	Reduce -2.7%
EFC Ellington Financial Inc.	0.01%	39,300	$464K	No change
MSEX Middlesex Water Co.	0.01%	8,800	$462K	Reduce -1.1%
AVNS Avanos Medical Inc.	0.01%	23,000	$458K	Reduce -1.7%
PRLB Proto Labs Inc.	0.01%	12,800	$458K	Reduce -0.8%
SAFE Safehold Inc.	0.01%	22,200	$457K	Reduce -0.9%
HCSG Healthcare Services Group	0.01%	36,600	$457K	Reduce -0.8%
QNST Quinstreet Inc.	0.01%	25,800	$456K	Reduce -0.4%
SABR Sabre Corp.	0.01%	187,900	$455K	Reduce -1.1%
GNRC Generac Holdings Inc.	0.01%	3,600	$454K	Reduce -2.7%
NABL N-Able Inc.	0.01%	34,400	$450K	Reduce -1.1%
HIBB Hibbett Inc.	0.01%	5,800	$445K	Reduce -6.5%
BGS B&G Foods Inc.	0.01%	38,900	$445K	Reduce -1.0%
DLX Deluxe Corp.	0.01%	21,600	$445K	Reduce -1.4%
WWW Wolverine World Wide Inc.	0.01%	39,400	$442K	Reduce -1.0%
REX Rex American Resources Corp.	0.01%	7,500	$440K	Reduce -1.3%
FRT Federal Realty Invs Trust	0.01%	4,300	$439K	Reduce -2.3%
BROOKLINE BANCORP INC	0.01%	44,000	$438K	Reduce -1.1%
IVZ Invesco Ltd.	0.01%	26,200	$435K	Reduce -3.7%
FOXA Fox Corp. Class A	0.01%	13,900	$435K	Reduce -6.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	16,700	$433K	Reduce -1.2%
SHEN Shenandoah Telecommunication	0.01%	24,900	$433K	Reduce -0.8%
RL Ralph Lauren Corp.	0.01%	2,300	$432K	Reduce -4.2%
VIR Vir Biotechnology Inc.	0.01%	42,600	$432K	Reduce -1.2%
SHC Sotera Health Co.	0.01%	35,800	$430K	Add +28.8%
HAS Hasbro Inc.	0.01%	7,600	$430K	Reduce -3.8%
CSR Centerspace	0.01%	7,500	$429K	No change
VICR Vicor Corp.	0.01%	11,200	$428K	Reduce -0.9%
GES Guess? Inc.	0.01%	13,600	$428K	Reduce -0.7%
DVA Davita Inc.	0.01%	3,100	$428K	Reduce -6.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	58,000	$427K	Reduce -1.0%
INVA Innoviva Inc.	0.01%	27,900	$425K	Reduce -1.1%
TTGT Techtarget Holdings Inc.	0.01%	12,800	$423K	Reduce -0.8%
CMA Comerica Inc.	0.01%	7,700	$423K	Reduce -3.8%
MTUS Metallus Inc.	0.01%	19,000	$423K	Reduce -1.0%
CRK Comstock Resources Inc.	0.01%	45,500	$422K	Reduce -1.1%
MYE Myers Industries Inc.	0.01%	18,200	$422K	Reduce -1.1%
RGNX Regenxbio Inc.	0.01%	20,000	$421K	Reduce -1.0%
SAH Sonic Automotive Inc. Class A	0.01%	7,400	$421K	No change
UTL Unitil Corp.	0.01%	8,000	$419K	Reduce -1.2%
BJRI Bj's Restaurants Inc.	0.01%	11,500	$416K	Reduce -0.9%
SBSI Southside Bancshares Inc.	0.01%	14,200	$415K	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.01%	1,200	$415K	Reduce -7.7%
RWT Redwood Trust Inc.	0.01%	65,100	$415K	Add +9.6%
MD Pediatrix Medical Group Inc.	0.01%	41,000	$411K	Reduce -1.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	10,400	$411K	Reduce -0.9%
BDN Brandywine Realty Trust	0.01%	85,200	$409K	Reduce -1.1%
AORT Artivion Inc.	0.01%	19,300	$408K	Reduce -1.0%
XRAY Dentsply Sirona Inc.	0.01%	12,300	$408K	Reduce -3.9%
RGR Sturm Ruger & Co. Inc.	0.01%	8,800	$406K	Reduce -1.1%
MHK Mohawk Industries Inc.	0.01%	3,100	$406K	Reduce -3.1%
HUDSON PAC PPTYS INC	0.01%	62,700	$404K	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.01%	11,800	$403K	Reduce -0.8%
UAA Under Armour Inc. Class A	0.01%	54,300	$401K	Add +2.5%
PPC Pilgrim's Pride Corp.	0.01%	11,600	$398K	Add +2.6%
KELYA Kelly Services Inc. Class A	0.01%	15,800	$396K	Reduce -1.3%
HCI Hci Group Inc.	0.01%	3,400	$395K	Add +13.3%
CLB Core Laboratories Inc.	0.01%	23,100	$395K	Reduce -1.3%
CENX Century Aluminum Company	0.01%	25,600	$394K	Reduce -1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	38,100	$394K	Reduce -1.0%
UA Under Armour Inc. Class C	0.01%	54,900	$392K	Add +1.1%
ETD Ethan Allen Interiors Inc.	0.01%	11,300	$391K	Reduce -0.9%
GDEN Golden Entertainment Inc.	0.01%	10,600	$390K	Reduce -0.9%
DRIL-QUIP INC	0.01%	16,900	$381K	Reduce -1.2%
ASIX Advansix Inc.	0.01%	13,300	$380K	Reduce -1.5%
NBR Nabors Industries Ltd.	0.01%	4,400	$379K	Reduce -2.2%
HAYN Haynes International Inc.	0.01%	6,300	$379K	Reduce -1.6%
EMBC Embecta Corp.	0.01%	28,500	$378K	Reduce -0.7%
NXRT Nexpoint Residential	0.01%	11,567	$372K	Reduce -0.8%
CNXN PC Connection Inc.	0.01%	5,600	$369K	Reduce -1.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	17,100	$368K	Reduce -1.2%
CFFN Capitol Federal Financial Inc.	0.01%	61,600	$367K	Reduce -2.7%
IIIN Insteel Industries Inc.	0.01%	9,600	$367K	Reduce -1.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	16,000	$365K	Reduce -1.2%
VREX Varex Imaging Corp.	0.01%	20,100	$364K	Reduce -1.0%
NVRI Enviri Corp.	0.01%	39,500	$361K	Reduce -1.0%
CLW Clearwater Paper Corp.	0.01%	8,200	$359K	Reduce -1.2%
DXPE DXP Enterprises Inc.	0.01%	6,600	$355K	No change
DIN Dine Brands Global Inc.	0.01%	7,600	$353K	Reduce -2.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	22,400	$350K	Reduce -0.9%
HAIN Hain Celestial Group Inc.	0.01%	44,500	$350K	Reduce -0.9%
MCW Mister Car Wash Inc.	0.01%	45,100	$350K	Reduce -1.1%
EGBN Eagle Bancorp Inc.	0.01%	14,800	$348K	Reduce -1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	33,400	$347K	Reduce -0.9%
ZEUS Olympic Steel Inc.	0.01%	4,900	$347K	No change
INN Summit Hotel Properties Inc.	0.01%	53,300	$347K	Reduce -0.9%
SPTN Spartannash Co.	0.01%	17,100	$346K	Reduce -1.2%
THRY Thryv Holdings Inc.	0.01%	15,300	$340K	Reduce -1.3%
PUMP Propetro Holding Corp.	0.01%	42,000	$339K	Reduce -1.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	24,500	$339K	Reduce -0.8%
HOUS Anywhere Real Estate Inc.	0.01%	54,700	$338K	Reduce -1.1%
UNFI United Natural Foods Inc.	0.01%	29,400	$338K	Reduce -1.0%
HSII Heidrick & Struggles Intl	0.01%	10,000	$337K	Reduce -1.0%
HZO Marinemax Inc.	0.01%	10,100	$336K	Add +1.0%
HFWA Heritage Financial Corp.	0.01%	17,300	$335K	Reduce -1.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	17,300	$333K	Reduce -1.1%
PARAA Paramount Global Class B	0.01%	28,100	$331K	Reduce -3.8%
PBI Pitney Bowes Inc.	0.01%	76,000	$329K	Reduce -1.0%
CTKB Cytek Biosciences Inc.	0.01%	49,000	$329K	Reduce -1.0%
BLFS Biolife Solutions Inc.	0.01%	17,600	$326K	Add +1.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	8,900	$326K	Reduce -1.1%
RES RPC Inc.	0.01%	42,100	$326K	Reduce -1.2%
SLP Simulations Plus Inc.	0.01%	7,900	$325K	Reduce -1.3%
CRNC Cerence Inc.	0.01%	20,600	$324K	Add +2.0%
PRA Proassurance Corp.	0.01%	25,200	$324K	Reduce -1.2%
VTOL Bristow Group Inc.	0.01%	11,900	$324K	Reduce -0.8%
ADAM Adamas Trust Inc.	0.01%	44,900	$323K	Reduce -1.1%
CHCT Community Healthcare Trust I	0.01%	12,000	$319K	Reduce -5.5%
HSTM Healthstream Inc.	0.01%	11,800	$315K	Reduce -1.7%
TWI Titan International Inc.	0.01%	25,100	$313K	Reduce -0.8%
SMP Standard Motor Prods	0.01%	9,300	$312K	No change
TMP Tompkins Financial Corp.	0.01%	6,200	$312K	No change
CCRN Cross Country Healthcare Inc.	0.01%	16,400	$307K	Reduce -0.6%
HTZ Hertz Global Hldgs Inc.	0.01%	37,800	$296K	Add +1.6%
VFC VF Corp.	0.01%	19,200	$295K	Reduce -4.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	66,100	$293K	Reduce -1.1%
WSR Whitestone REIT	0.01%	23,300	$292K	Reduce -1.3%
EZPW Ezcorp Inc. Class A	0.01%	25,800	$292K	Reduce -1.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	19,300	$291K	Reduce -1.0%
CHUY Chuy's Holdings Inc.	0.01%	8,600	$290K	Reduce -1.1%
KREF KKR Real Estate Finance Trus	0.01%	28,800	$290K	Reduce -1.0%
EHAB Enhabit Inc.	0.01%	24,800	$289K	Reduce -1.2%
TR Tootsie Roll Inds	0.01%	8,900	$285K	Add +3.5%
MLAB Mesa Laboratories Inc.	0.01%	2,500	$274K	Reduce -3.9%
HTLD Heartland Express Inc.	0.01%	22,700	$271K	Reduce -0.9%
GOGO Gogo Inc.	0.01%	30,600	$269K	Reduce -1.0%
USNA Usana Health Sciences Inc.	0.01%	5,500	$267K	Reduce -1.8%
CEVA Ceva Inc.	0.01%	11,700	$266K	Reduce -0.8%
TRST Trustco Bank Corp. NY	0.01%	9,400	$265K	Reduce -1.1%
CPF Central Pacific Financial Co.	0.01%	13,400	$265K	Reduce -0.7%
CMP Compass Minerals Internation	0.01%	16,800	$264K	Reduce -0.6%
CRSR Corsair Gaming Inc.	0.01%	21,400	$264K	Reduce -0.9%
XPER Xperi Inc.	0.01%	21,500	$259K	Reduce -0.9%
AOSL Alpha & Omega Semiconductor	0.00%	11,300	$249K	No change
WRLD World Acceptance Corp.	0.00%	1,700	$246K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,400	$246K	Reduce -1.5%
CVGW Calavo Growers Inc.	0.00%	8,800	$245K	Reduce -1.1%
CLDT Chatham Lodging Trust	0.00%	24,200	$245K	Reduce -0.8%
HAFC Hanmi Financial Corporation	0.00%	15,000	$239K	Reduce -1.3%
DBI Designer Brands Inc. Class A	0.00%	21,200	$232K	Reduce -3.2%
UHT Universal Health RLTY Income	0.00%	6,300	$231K	Reduce -1.6%
UFCS United Fire Group Inc.	0.00%	10,500	$229K	Reduce -0.9%
HVT Haverty Furniture	0.00%	6,600	$225K	Reduce -1.5%
OSUR Orasure Technologies Inc.	0.00%	36,400	$224K	Reduce -1.1%
FOX Fox Corp. Class B	0.00%	7,700	$220K	Reduce -3.8%
NPK National Presto Inds Inc.	0.00%	2,600	$218K	No change
FLGT Fulgent Genetics Inc.	0.00%	10,000	$217K	Reduce -1.0%
MERC Mercer International Inc.	0.00%	21,700	$216K	Reduce -1.4%
MOV Movado Group Inc.	0.00%	7,700	$215K	Reduce -1.3%
MEI Methode Electronics Inc.	0.00%	17,600	$214K	Reduce -2.2%
GDOT Green Dot Corp. Class A	0.00%	22,300	$208K	Reduce -1.3%
RGP Resources Connection Inc.	0.00%	15,800	$208K	Reduce -1.3%
LQDT Liquidity Services Inc.	0.00%	11,100	$206K	Reduce -0.9%
MED Medifast Inc.	0.00%	5,300	$203K	Reduce -3.6%
CENT Central Garden & Pet Co.	0.00%	4,700	$201K	Reduce -2.1%
ADTN Adtran Holdings Inc.	0.00%	35,100	$191K	Reduce -0.8%
NFBK Northfield Bancorp Inc.	0.00%	19,400	$189K	Reduce -2.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,100	$183K	Reduce -0.7%
AGTI Agiliti Inc.	0.00%	17,400	$176K	Reduce -0.6%
MCS Marcus Corporation	0.00%	12,200	$174K	Reduce -0.8%
CONSOLIDATED COMM HLDGS INC	0.00%	36,800	$159K	Reduce -1.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,100	$131K	Reduce -1.0%
SPWRQ Sunpower Corp.	0.00%	42,600	$128K	Reduce -0.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	29,200	$115K	Reduce -1.0%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.6%	4.38%	−1.07
TSLA Tesla Inc.	Reduce -2.4%	1.05%	−0.58
ADBE Adobe Inc.	Reduce -3.1%	0.61%	−0.18
IJH iShares Core S&P Midcap ETF	Reduce -49.6%	0.16%	−0.15
INTC Intel Corp.	Reduce -2.1%	0.50%	−0.12
UNH Unitedhealth Group Inc.	Reduce -3.8%	0.52%	−0.09
DECK Deckers Outdoor Corp.	Reduce -79.2%	0.03%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -5.0%	0.66%	−0.07
BA The Boeing Co.	Reduce -2.9%	0.13%	−0.06
CSCO Cisco Systems Inc.	Reduce -2.4%	0.54%	−0.06
CMCSA Comcast Corp. Class A	Reduce -3.6%	0.46%	−0.06
LULU Lululemon Athletica Inc.	Reduce -2.4%	0.12%	−0.05
GILD Gilead Sciences Inc.	Reduce -2.4%	0.24%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -4.5%	0.10%	−0.05
CYTK Cytokinetics Inc.	Reduce -42.6%	0.04%	−0.05
HON Honeywell International Inc.	Reduce -3.0%	0.36%	−0.04
AMGN Amgen Inc.	Reduce -2.4%	0.40%	−0.04
JNJ Johnson & Johnson	Reduce -3.8%	0.43%	−0.04
PDD PDD Holdings Inc.	Reduce -1.3%	0.12%	−0.04
SBUX Starbucks Corp.	Reduce -3.0%	0.28%	−0.04
SPLK Splunk Inc.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -2.4%	0.64%	−0.04
MCD McDonald's Corp.	Reduce -3.9%	0.23%	−0.04
NKE Nike Inc. Class B	Reduce -4.2%	0.13%	−0.04
GOOG Alphabet Inc. Class C	Reduce -3.8%	1.36%	−0.04
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -3.4%	0.25%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -3.3%	1.53%	−0.03
ACN Accenture PLC Class A	Reduce -3.7%	0.25%	−0.03
BKNG Booking Holdings Inc.	Reduce -4.1%	0.33%	−0.03
TXN Texas Instruments Inc.	Reduce -2.3%	0.42%	−0.03
PANW Palo Alto Networks Inc.	Reduce -0.5%	0.24%	−0.03
AIT Applied Industrial Tech Inc.	Reduce -42.8%	0.04%	−0.03
PFE Pfizer Inc.	Reduce -3.7%	0.18%	−0.03
BIIB Biogen Inc.	Reduce -2.5%	0.08%	−0.03
ZTS Zoetis Inc.	Reduce -4.0%	0.09%	−0.03
ADI Analog Devices Inc.	Reduce -2.5%	0.26%	−0.03
SPGI S&P Global Inc.	Reduce -4.6%	0.15%	−0.02
PGTI PGT Innovations Inc.	Sold out	0.00%	−0.02
INTU Intuit Inc.	Reduce -2.0%	0.48%	−0.02
SEDG Solaredge Technologies Inc.	Reduce -11.9%	0.04%	−0.02
WBD Warner Bros Discovery Inc.	Reduce -2.3%	0.05%	−0.02
HUM Humana Inc.	Reduce -4.0%	0.05%	−0.02
PM Philip Morris International	Reduce -3.7%	0.16%	−0.02
AMT American Tower Corp.	Reduce -3.9%	0.10%	−0.02
ELF Elf Beauty Inc.	Reduce -42.0%	0.06%	−0.02
V Visa Inc. Class A	Reduce -4.5%	0.50%	−0.02
UPS United Parcel Service Class B	Reduce -3.7%	0.12%	−0.02
ON On Semiconductor	Reduce -3.0%	0.08%	−0.02
VYX NCR Voyix Corp.	Reduce -36.7%	0.02%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


LIN Linde PLC	Add +125.3%	0.60%	+0.35
IVV iShares Core S&P 500 ETF	Add +25.3%	0.98%	+0.22
P Everpure Inc. Class A	New	0.09%	+0.09
AMH American Homes 4 Rent- A	New	0.07%	+0.07
VST Vistra Corp.	Add +2.4%	0.13%	+0.06
AL Sumisho Air Lease Corp.	New	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +8.4%	0.51%	+0.05
MGY Magnolia Oil & Gas Corp. Class A	New	0.05%	+0.05
BOX Box Inc. Class A	New	0.04%	+0.04
WSM Williams-Sonoma Inc.	Add +2.8%	0.11%	+0.04
EME Emcor Group Inc.	Add +2.3%	0.09%	+0.03
BL Blackline Inc.	New	0.03%	+0.03
BGC BGC Group Inc. Class A	New	0.03%	+0.03
ARCH Arch Resources Inc.	New	0.03%	+0.03
WHR Whirlpool Corp.	Add +378.8%	0.04%	+0.03
APPF Appfolio Inc. Class A	New	0.03%	+0.03
ZION Zions Bancorp NA	Add +373.3%	0.04%	+0.03
MGEE Mge Energy Inc.	New	0.03%	+0.03
SWAV Shockwave Medical Inc.	Add +1.9%	0.07%	+0.03
BTU Peabody Energy Corp.	New	0.03%	+0.03
CNM Core & Main Inc. Class A	Add +40.7%	0.05%	+0.03
ALTM Arcadium Lithium PLC	New	0.02%	+0.02
CELH Celsius Holdings Inc.	Add +2.6%	0.07%	+0.02
KNSL Kinsale Capital Group Inc.	Add +1.6%	0.06%	+0.02
XPO Xpo Inc.	Add +2.5%	0.08%	+0.02
ROIV Roivant Sciences Ltd.	New	0.02%	+0.02
SAIA Saia Inc.	Add +1.3%	0.09%	+0.02
CSL Carlisle Cos Inc.	Add +2.2%	0.11%	+0.02
WING Wingstop Inc.	Add +2.4%	0.06%	+0.02
CROX Crocs Inc.	Add +2.4%	0.05%	+0.02
IBKR Interactive Brokers Gro Class A	Add +2.3%	0.07%	+0.02
THC Tenet Healthcare Corp.	Add +2.5%	0.06%	+0.01
CXM Sprinklr Inc. Class A	New	0.01%	+0.01
RS Reliance Inc.	Add +2.5%	0.11%	+0.01
NVT Nvent Electric PLC	Add +2.6%	0.07%	+0.01
PR Permian Resources Corp. Class A	Add +11.3%	0.04%	+0.01
BWXT BWX Technologies Inc.	Add +2.3%	0.05%	+0.01
COHR Coherent Corp.	Add +2.7%	0.04%	+0.01
MEDP Medpace Holdings Inc.	Add +3.1%	0.05%	+0.01
EXP Eagle Materials Inc.	Add +1.0%	0.05%	+0.01
GEHC GE Healthcare Technology	Add +0.7%	0.11%	+0.01
MPT Medical Properties Trust Inc.	Add +76.4%	0.03%	+0.01
TXRH Texas Roadhouse Inc.	Add +2.1%	0.06%	+0.01
RRX Regal Rexnord Corp.	Add +2.7%	0.07%	+0.01
WMS Advanced Drainage Systems Inc.	Add +2.1%	0.07%	+0.01
BURL Burlington Stores Inc.	Add +1.1%	0.08%	+0.01
RNR Renaissancere Holdings Ltd.	Add +3.4%	0.07%	+0.01
LECO Lincoln Electric Holdings	Add +2.5%	0.08%	+0.01
BRKR Bruker Corp.	Add +2.7%	0.05%	+0.01
RGA Reinsurance Group of America	Add +2.7%	0.07%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,523	$6.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,517	$5.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,522	$5.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,516	$6.0B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,518	$5.5B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,517	$5.0B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,512	$5.3B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	1,521	$5.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,518	$5.2B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,522	$5.1B	MSFT, AAPL, NVDA, AMZN, META