Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q2 2024
Creator: Louisiana State Employees Retirement System
Published: 2024-07-24

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Louisiana State Employees Retirement System reported 1,518 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 29, added to 571 and reduced 865. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.2B (Q2 2024)
SEC Filing: 0001537191-24-000004 ↗ filed Jul 24, 2024

Holdings Value

Holdings 1,518 stocks · $5.2B


MSFT Microsoft Corp.	5.59%	649,100	$290.1M	Reduce -1.4%
AAPL Apple Inc.	5.22%	1,287,100	$271.1M	Reduce -2.0%
NVDA Nvidia Corp.	5.11%	2,148,200	$265.4M	Reduce -2.2%
AMZN Amazon.com Inc.	3.12%	838,200	$162.0M	Reduce -1.1%
META Meta Platforms Inc. Class A	2.25%	231,200	$116.6M	Reduce -1.3%
AVGO Broadcom Inc.	1.90%	61,400	$98.6M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.80%	513,000	$93.4M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.59%	449,300	$82.4M	Reduce -2.2%
TSLA Tesla Inc.	1.16%	305,500	$60.5M	Reduce -0.7%
COST Costco Wholesale Corp.	0.99%	60,300	$51.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	102,400	$41.7M	Reduce -3.3%
LLY Eli Lilly & Co.	0.79%	45,200	$40.9M	Reduce -2.6%
NFLX Netflix Inc.	0.76%	58,600	$39.5M	Reduce -0.8%
AMD Advanced Micro Devices	0.69%	219,800	$35.7M	Reduce -0.5%
ADBE Adobe Inc.	0.65%	60,900	$33.8M	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.63%	162,500	$32.9M	Reduce -3.5%
PEP Pepsico Inc.	0.59%	187,000	$30.8M	Reduce -0.4%
QCOM Qualcomm Inc.	0.58%	152,000	$30.3M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	464,600	$29.7M	New
XOM Exxon Mobil Corp.	0.56%	253,836	$29.2M	Add +9.8%
LIN Linde PLC	0.55%	65,400	$28.7M	Reduce -0.9%
AMAT Applied Materials Inc.	0.51%	112,800	$26.6M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.51%	52,100	$26.5M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.50%	549,100	$26.1M	Reduce -0.9%
INTU Intuit Inc.	0.48%	38,000	$25.0M	Reduce -0.8%
TXN Texas Instruments Inc.	0.46%	123,800	$24.1M	Reduce -0.3%
V Visa Inc. Class A	0.45%	89,100	$23.4M	Reduce -3.3%
AMGN Amgen Inc.	0.44%	72,900	$22.8M	Reduce -0.3%
PG The Procter & Gamble Co.	0.42%	133,500	$22.0M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.41%	122,300	$21.5M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.41%	48,300	$21.5M	Add +0.4%
CMCSA Comcast Corp. Class A	0.40%	532,400	$20.8M	Reduce -1.7%
MA Mastercard Inc. Class A	0.39%	46,400	$20.5M	Reduce -3.3%
JNJ Johnson & Johnson	0.38%	136,200	$19.9M	Reduce -2.8%
MU Micron Technology Inc.	0.38%	150,700	$19.8M	Reduce -0.1%
HD Home Depot Inc.	0.37%	56,100	$19.3M	Reduce -3.1%
LRCX Lam Research Corp.	0.37%	17,800	$19.0M	Reduce -0.6%
HON Honeywell International Inc.	0.36%	88,500	$18.9M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.36%	39,100	$18.7M	Reduce -34.3%
BKNG Booking Holdings Inc.	0.35%	4,600	$18.2M	Reduce -2.1%
INTC Intel Corp.	0.35%	579,000	$17.9M	Add +0.2%
MRK Merck & Co. Inc.	0.34%	143,300	$17.7M	Reduce -2.9%
ABBV Abbvie Inc.	0.33%	99,900	$17.1M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.32%	35,100	$16.5M	Reduce -0.6%
WMT Walmart Inc.	0.32%	241,700	$16.4M	Reduce -3.0%
ADI Analog Devices Inc.	0.30%	67,500	$15.4M	Reduce -0.4%
REGN Regeneron Pharmaceuticals	0.30%	14,600	$15.3M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	384,900	$15.3M	Reduce -4.0%
CVX Chevron Corp.	0.29%	97,000	$15.2M	Reduce -4.0%
KLAC KLA Corp.	0.29%	18,300	$15.1M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.29%	44,000	$14.9M	Add +0.7%
CRM Salesforce Inc.	0.27%	55,000	$14.1M	Reduce -2.3%
KO The Coca-Cola Co.	0.27%	219,400	$14.0M	Reduce -3.1%
ADP Automatic Data Processing	0.26%	55,700	$13.3M	Reduce -0.7%
ORCL Oracle Corp.	0.25%	90,200	$12.7M	Reduce -2.8%
SNPS Synopsys Inc.	0.24%	20,800	$12.4M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	31,400	$12.0M	Add +76.4%
SBUX Starbucks Corp.	0.23%	154,100	$12.0M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.23%	21,600	$11.9M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.23%	182,500	$11.9M	Reduce -0.8%
WFC Wells Fargo & Co.	0.23%	197,200	$11.7M	Reduce -5.9%
GILD Gilead Sciences Inc.	0.22%	169,500	$11.6M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.22%	37,000	$11.4M	Reduce -0.3%
ACN Accenture PLC Class A	0.21%	35,600	$10.8M	Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.21%	209,100	$10.7M	New
MCD McDonald's Corp.	0.20%	40,800	$10.4M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	103,100	$10.2M	Reduce -3.5%
ABT Abbott Laboratories	0.20%	98,400	$10.2M	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.19%	61,900	$9.8M	Reduce -2.4%
VZ Verizon Communications Inc.	0.19%	238,100	$9.8M	Reduce -2.7%
NXPI NXP Semiconductors NV	0.18%	34,800	$9.4M	Reduce -0.8%
DHR Danaher Corp.	0.18%	37,300	$9.3M	Reduce -2.6%
CAT Caterpillar Inc.	0.18%	27,700	$9.2M	Reduce -6.4%
NOW ServiceNow Inc.	0.18%	11,600	$9.1M	Reduce -2.5%
ABNB Airbnb Inc. Class A	0.18%	60,100	$9.1M	Add +0.7%
CTAS Cintas Corp.	0.18%	13,000	$9.1M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	52,000	$9.0M	Reduce -2.4%
PFE Pfizer Inc.	0.17%	320,600	$9.0M	Reduce -2.5%
PM Philip Morris International	0.17%	88,000	$8.9M	Reduce -2.6%
CSX CSX Corp.	0.17%	265,900	$8.9M	Reduce -1.0%
MAR Marriott International Class A	0.17%	36,300	$8.8M	Reduce -2.2%
UBER Uber Technologies Inc.	0.17%	118,200	$8.6M	Reduce -1.3%
CEG Constellation Energy	0.17%	42,800	$8.6M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.16%	8,000	$8.4M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.16%	200,000	$8.3M	New
PYPL PayPal Holdings Inc.	0.16%	142,300	$8.3M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.16%	18,200	$8.2M	Reduce -4.2%
ROP Roper Technologies Inc.	0.16%	14,600	$8.2M	No change
NEE Nextera Energy Inc.	0.16%	116,200	$8.2M	Reduce -2.7%
SPGI S&P Global Inc.	0.16%	18,100	$8.1M	Reduce -3.2%
UNP Union Pacific Corp.	0.15%	34,500	$7.8M	Reduce -2.8%
T AT&T Inc.	0.15%	405,700	$7.8M	Reduce -2.5%
COP Conocophillips	0.15%	66,200	$7.6M	Reduce -3.5%
RTX RTX Corp.	0.15%	75,200	$7.5M	Reduce -2.6%
AXP American Express Co.	0.14%	32,100	$7.4M	Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS	0.14%	7,200	$7.4M	Add +5.9%
PCAR Paccar Inc.	0.14%	71,300	$7.3M	Reduce -0.3%
ADSK Autodesk Inc.	0.14%	29,200	$7.2M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.14%	32,400	$7.1M	Reduce -3.3%
ELV Elevance Health Inc.	0.14%	13,100	$7.1M	Reduce -4.4%
ETN Eaton Corp. PLC	0.14%	22,600	$7.1M	Reduce -2.6%
PDD PDD Holdings Inc.	0.14%	53,100	$7.1M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	64,100	$7.1M	Reduce -3.3%
MS Morgan Stanley	0.13%	70,800	$6.9M	Reduce -2.9%
PGR Progressive Corp.	0.13%	33,100	$6.9M	Reduce -2.9%
C Citigroup Inc.	0.13%	107,900	$6.8M	Reduce -2.6%
CPRT Copart Inc.	0.13%	125,900	$6.8M	Reduce -0.3%
MCHP Microchip Technology Inc.	0.13%	73,200	$6.7M	Reduce -0.9%
ROST Ross Stores Inc.	0.13%	45,600	$6.6M	Reduce -0.9%
MELI MercadoLibre Inc.	0.13%	4,000	$6.6M	No change
SYK Stryker Corp.	0.13%	19,200	$6.5M	Reduce -2.5%
BSX Boston Scientific Corp.	0.12%	83,200	$6.4M	Reduce -2.5%
AEP American Electric Power	0.12%	71,700	$6.3M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.12%	84,500	$6.2M	Reduce -2.4%
BLK BlackRock Finance Inc.	0.12%	7,900	$6.2M	Reduce -2.5%
MNST Monster Beverage Corp.	0.12%	122,900	$6.1M	Reduce -1.4%
DXCM Dexcom Inc.	0.12%	54,100	$6.1M	Add +2.9%
ILMN Illumina Inc.	0.12%	57,800	$6.0M	Add +166.4%
BA The Boeing Co.	0.11%	32,600	$5.9M	Reduce -2.4%
MDT Medtronic PLC	0.11%	75,100	$5.9M	Reduce -3.0%
PLD Prologis Inc.	0.11%	52,400	$5.9M	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.11%	27,900	$5.9M	Reduce -2.5%
CB Chubb Ltd.	0.11%	23,000	$5.9M	Reduce -2.5%
MRNA Moderna Inc.	0.11%	49,300	$5.9M	No change
FTNT Fortinet Inc.	0.11%	96,600	$5.8M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.11%	12,100	$5.7M	Reduce -3.2%
UPS United Parcel Service Class B	0.11%	41,300	$5.7M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.11%	166,800	$5.6M	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	86,400	$5.5M	Add +1.1%
PAYX Paychex Inc.	0.11%	46,700	$5.5M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.11%	11,300	$5.5M	No change
DE Deere & Co.	0.11%	14,600	$5.5M	Reduce -4.0%
CSL Carlisle Cos Inc.	0.10%	13,400	$5.4M	Reduce -4.3%
CI The Cigna Group	0.10%	16,100	$5.3M	Reduce -5.3%
VRSK Verisk Analytics Inc.	0.10%	19,400	$5.2M	Reduce -1.0%
NKE Nike Inc. Class B	0.10%	68,500	$5.2M	Reduce -3.4%
WSM Williams-Sonoma Inc.	0.10%	18,200	$5.1M	Reduce -1.6%
AMT American Tower Corp.	0.10%	26,400	$5.1M	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.10%	16,900	$5.1M	Reduce -1.2%
ANET Arista Networks Inc.	0.10%	14,400	$5.0M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.10%	80,000	$5.0M	No change
BX Blackstone Inc.	0.10%	40,400	$5.0M	Reduce -3.6%
FISV Fiserv Inc.	0.10%	33,100	$4.9M	Reduce -5.2%
FAST Fastenal Co.	0.09%	77,900	$4.9M	Reduce -0.4%
EA Electronic Arts Inc.	0.09%	35,000	$4.9M	Reduce -0.6%
LII Lennox International Inc.	0.09%	9,100	$4.9M	Reduce -1.1%
FANG Diamondback Energy Inc.	0.09%	24,300	$4.9M	Reduce -0.4%
EME Emcor Group Inc.	0.09%	13,300	$4.9M	Reduce -1.5%
ODFL Old Dominion Freight Line	0.09%	27,400	$4.8M	No change
MRVL Marvell Technology Inc.	0.09%	68,800	$4.8M	Add +1.5%
LULU Lululemon Athletica Inc.	0.09%	16,100	$4.8M	Reduce -0.6%
SO The Southern Co.	0.09%	61,900	$4.8M	Reduce -2.5%
BKR Baker Hughes Co.	0.09%	135,800	$4.8M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.09%	114,700	$4.8M	Reduce -3.1%
EXC Exelon Corp.	0.09%	136,000	$4.7M	Reduce -0.2%
GEHC GE Healthcare Technology	0.09%	60,300	$4.7M	No change
RS Reliance Inc.	0.09%	16,200	$4.6M	Reduce -1.8%
CTSH Cognizant Tech Solutions-A	0.09%	67,600	$4.6M	Reduce -0.6%
BIIB Biogen Inc.	0.09%	19,800	$4.6M	No change
APH Amphenol Corp. Class A	0.09%	68,000	$4.6M	Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A	0.09%	25,700	$4.6M	Add +2.8%
KHC The Kraft Heinz Co.	0.09%	141,200	$4.5M	Reduce -0.2%
CL Colgate-Palmolive Co.	0.09%	46,400	$4.5M	Reduce -3.1%
ZTS Zoetis Inc.	0.09%	25,800	$4.5M	Reduce -3.4%
FN Fabrinet	0.09%	18,200	$4.5M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.09%	32,500	$4.4M	Reduce -2.4%
MO Altria Group Inc.	0.09%	97,200	$4.4M	Reduce -5.4%
BMRN Biomarin Pharmaceutical Inc.	0.09%	53,700	$4.4M	New
WM Waste Management Inc.	0.08%	20,600	$4.4M	Reduce -3.3%
DUK Duke Energy Corp.	0.08%	43,700	$4.4M	Reduce -2.7%
BURL Burlington Stores Inc.	0.08%	18,100	$4.3M	Reduce -1.6%
MCK McKesson Corp.	0.08%	7,400	$4.3M	Reduce -2.6%
MANH Manhattan Associates Inc.	0.08%	17,400	$4.3M	Reduce -1.7%
OC Owens Corning	0.08%	24,500	$4.3M	Reduce -4.3%
SRPT Sarepta Therapeutics Inc.	0.08%	26,700	$4.2M	New
WSO Watsco Inc.	0.08%	9,100	$4.2M	Add +1.1%
TT Trane Technologies PLC	0.08%	12,800	$4.2M	Reduce -3.0%
CVS CVS Health Corp.	0.08%	71,000	$4.2M	Reduce -3.1%
CSGP Costar Group Inc.	0.08%	55,500	$4.1M	Reduce -0.5%
CDW CDW Corp.	0.08%	18,300	$4.1M	No change
EOG EOG Resources Inc.	0.08%	32,500	$4.1M	Reduce -4.1%
TDG Transdigm Group Inc.	0.08%	3,200	$4.1M	No change
EQIX Equinix Inc.	0.08%	5,400	$4.1M	Reduce -1.8%
XEL Xcel Energy Inc.	0.08%	75,500	$4.0M	Reduce -0.1%
CME Cme Group Inc.	0.08%	20,400	$4.0M	Reduce -2.9%
ON On Semiconductor	0.08%	58,500	$4.0M	Add +0.2%
CASY Casey's General Stores Inc.	0.08%	10,500	$4.0M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.08%	12,500	$4.0M	Reduce -7.4%
RBA RB Global Inc.	0.08%	52,000	$4.0M	New
KKR KKR & Co. Inc.	0.08%	37,700	$4.0M	New
FCX Freeport-McMoran Inc.	0.08%	81,300	$4.0M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.08%	13,200	$3.9M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.08%	28,500	$3.9M	Reduce -0.3%
RPM RPM International Inc.	0.08%	36,400	$3.9M	Reduce -1.9%
TPL Texas Pacific Land Corp.	0.07%	5,300	$3.9M	New
TGT Target Corp.	0.07%	26,200	$3.9M	Reduce -2.6%
FDX FedEx Corp.	0.07%	12,800	$3.8M	Reduce -4.5%
BDX Becton Dickinson and Co.	0.07%	16,400	$3.8M	Reduce -2.4%
RGA Reinsurance Group of America	0.07%	18,600	$3.8M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	80,900	$3.8M	Reduce -2.6%
ANSS Ansys Inc.	0.07%	11,800	$3.8M	Reduce -0.8%
GGG Graco Inc.	0.07%	47,800	$3.8M	Reduce -1.6%
WDAY Workday Inc. Class A	0.07%	16,800	$3.8M	Add +2.4%
MCO Moody's Corp.	0.07%	8,900	$3.7M	Reduce -3.3%
GD General Dynamics Corp.	0.07%	12,900	$3.7M	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.07%	30,300	$3.7M	Reduce -1.6%
PH Parker Hannifin Corp.	0.07%	7,300	$3.7M	Reduce -2.7%
THC Tenet Healthcare Corp.	0.07%	27,600	$3.7M	Reduce -5.5%
ITW Illinois Tool Works	0.07%	15,400	$3.6M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.07%	9,400	$3.6M	Reduce -3.1%
FNF Fidelity National Financial	0.07%	73,400	$3.6M	Reduce -1.3%
AON Aon PLC Class A	0.07%	12,300	$3.6M	Add +5.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	46,300	$3.6M	Add +1.3%
NVT Nvent Electric PLC	0.07%	47,000	$3.6M	Reduce -1.7%
EMR Emerson Electric Co.	0.07%	32,400	$3.6M	Reduce -2.7%
SAIA Saia Inc.	0.07%	7,500	$3.6M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.07%	16,500	$3.5M	Reduce -1.2%
EQH Equitable Holdings Inc.	0.07%	86,500	$3.5M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.07%	11,000	$3.5M	Reduce -4.3%
WELL Welltower Inc.	0.07%	33,800	$3.5M	Add +5.0%
TTWO Take-Two Interactive Softwre	0.07%	22,600	$3.5M	No change
ENSG The Ensign Group Inc.	0.07%	28,400	$3.5M	Add +2.2%
WING Wingstop Inc.	0.07%	8,300	$3.5M	Reduce -2.4%
USB US Bancorp	0.07%	88,300	$3.5M	Reduce -2.5%
SPSC SPS Commerce Inc.	0.07%	18,600	$3.5M	Add +2.2%
PNC PNC Financial Services Group	0.07%	22,500	$3.5M	Reduce -3.0%
XPO Xpo Inc.	0.07%	32,900	$3.5M	Reduce -1.5%
GLPI Gaming and Leisure Propertie	0.07%	76,800	$3.5M	No change
ATI Ati Inc.	0.07%	62,600	$3.5M	Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	35,400	$3.5M	Add +1.4%
MPC Marathon Petroleum Corp.	0.07%	19,900	$3.5M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.07%	7,900	$3.4M	Reduce -3.7%
ELS Equity Lifestyle Properties	0.07%	52,700	$3.4M	Reduce -1.9%
BLD Topbuild Corp.	0.07%	8,900	$3.4M	Reduce -2.2%
ECL Ecolab Inc.	0.07%	14,400	$3.4M	Reduce -2.7%
WPC WP Carey Inc.	0.07%	61,900	$3.4M	Reduce -1.6%
CMA Comerica Inc.	0.07%	66,700	$3.4M	Add +766.2%
TOL Toll Brothers Inc.	0.07%	29,500	$3.4M	Reduce -1.7%
ACM Aecom	0.07%	38,500	$3.4M	Reduce -1.5%
USFD US Foods Holding Corp.	0.07%	64,000	$3.4M	Reduce -1.7%
PSX Phillips 66	0.07%	24,000	$3.4M	Reduce -4.0%
AMH American Homes 4 Rent- A	0.07%	91,000	$3.4M	Reduce -0.6%
RNR Renaissancere Holdings Ltd.	0.06%	15,000	$3.4M	Reduce -1.3%
RHI Robert Half Inc.	0.06%	52,000	$3.3M	Add +752.5%
SPXC SPX Technologies Inc.	0.06%	23,300	$3.3M	Add +3.1%
ELF Elf Beauty Inc.	0.06%	15,700	$3.3M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	37,600	$3.3M	Reduce -2.1%
OVV Ovintiv Inc.	0.06%	70,400	$3.3M	Reduce -3.2%
DASH DoorDash Inc. Class A	0.06%	30,300	$3.3M	Add +2.7%
MLI Mueller Industries Inc.	0.06%	57,200	$3.3M	Add +1.8%
APD Air Products & Chemicals Inc.	0.06%	12,600	$3.3M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.06%	18,900	$3.2M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,400	$3.2M	Reduce -1.6%
CLH Clean Harbors Inc.	0.06%	14,200	$3.2M	Reduce -2.1%
MMM 3M Co.	0.06%	31,300	$3.2M	Reduce -2.8%
DDOG Datadog Inc. Class A	0.06%	24,500	$3.2M	Add +2.1%
EW Edwards Lifesciences Corp.	0.06%	34,100	$3.1M	Reduce -3.4%
DLTR Dollar Tree Inc.	0.06%	29,000	$3.1M	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.06%	19,300	$3.1M	Reduce -2.0%
TTEK Tetra Tech Inc.	0.06%	15,100	$3.1M	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.06%	14,100	$3.1M	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.06%	10,100	$3.1M	Reduce -1.0%
ALLY Ally Financial Inc.	0.06%	77,400	$3.1M	Reduce -0.9%
ONTO Onto Innovation Inc.	0.06%	13,900	$3.1M	Reduce -1.4%
DT Dynatrace Inc.	0.06%	68,000	$3.0M	Reduce -1.4%
LECO Lincoln Electric Holdings	0.06%	16,100	$3.0M	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.06%	30,300	$3.0M	Reduce -1.3%
ITT Itt Inc.	0.06%	23,300	$3.0M	Reduce -1.3%
GM General Motors Co.	0.06%	64,600	$3.0M	Reduce -3.9%
WWD Woodward Inc.	0.06%	17,200	$3.0M	Reduce -1.1%
GKOS Glaukos Corp.	0.06%	25,300	$3.0M	Add +4.5%
COF Capital One Financial Corp.	0.06%	21,600	$3.0M	Reduce -2.3%
CARR Carrier Global Corp.	0.06%	47,400	$3.0M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.06%	24,800	$3.0M	Reduce -1.6%
AZO AutoZone Inc.	0.06%	1,000	$3.0M	No change
MTH Meritage Homes Corp.	0.06%	18,300	$3.0M	Add +1.1%
CHRD Chord Energy Corp.	0.06%	17,600	$3.0M	Add +47.9%
TFC Truist Financial Corp.	0.06%	75,700	$2.9M	Reduce -2.5%
WMB Williams Cos Inc.	0.06%	69,000	$2.9M	Reduce -2.5%
SCI Service Corp. International	0.06%	41,200	$2.9M	Reduce -3.1%
PFGC Performance Food Group Co.	0.06%	44,000	$2.9M	Reduce -1.8%
VLO Valero Energy Corp.	0.06%	18,500	$2.9M	Reduce -6.6%
EWBC East West Bancorp Inc.	0.06%	39,400	$2.9M	Reduce -3.0%
CUBE Cubesmart	0.06%	63,600	$2.9M	Reduce -1.7%
DLR Digital Realty Trust Inc.	0.05%	18,400	$2.8M	Add +4.5%
SPG Simon Property Group Inc.	0.05%	18,400	$2.8M	Reduce -3.2%
AIG American International Group	0.05%	37,500	$2.8M	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	221,900	$2.8M	Reduce -2.3%
JLL Jones Lang Lasalle Inc.	0.05%	13,500	$2.8M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.05%	6,700	$2.8M	No change
TTC Toro Co.	0.05%	29,500	$2.8M	Reduce -1.7%
BMI Badger Meter Inc.	0.05%	14,800	$2.8M	Add +2.1%
NSIT Insight Enterprises Inc.	0.05%	13,900	$2.8M	Add +1.5%
NSC Norfolk Southern Corp.	0.05%	12,800	$2.7M	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.05%	61,500	$2.7M	Add +1.3%
CRS Carpenter Technology	0.05%	25,000	$2.7M	Add +2.0%
NEM Newmont Corp.	0.05%	65,200	$2.7M	Reduce -2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.05%	137,300	$2.7M	New
SRE Sempra	0.05%	35,800	$2.7M	Reduce -2.2%
COHR Coherent Corp.	0.05%	37,500	$2.7M	Reduce -1.3%
CACI Caci International Inc. Class A	0.05%	6,300	$2.7M	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.05%	141,500	$2.7M	Reduce -1.7%
AR Antero Resources Corp.	0.05%	82,600	$2.7M	Add +1.6%
OKE Oneok Inc.	0.05%	33,000	$2.7M	Reduce -2.6%
OGN Organon & Co.	0.05%	129,400	$2.7M	Add +2.2%
LNWO Light & Wonder Inc.	0.05%	25,500	$2.7M	Reduce -1.5%
GEV GE Vernova Inc.	0.05%	15,550	$2.7M	Reduce -1.9%
CCEP Coca-Cola Europacific Partne	0.05%	36,500	$2.7M	Add +2.0%
LNC Lincoln National Corp.	0.05%	85,500	$2.7M	Add +1.8%
WTRG Essential Utilities Inc.	0.05%	71,200	$2.7M	Reduce -1.7%
COOP Mr Cooper Group Inc.	0.05%	32,600	$2.6M	Add +1.9%
TRV The Travelers Cos Inc.	0.05%	13,000	$2.6M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.05%	19,100	$2.6M	Reduce -2.5%
CHDN Churchill Downs Inc.	0.05%	18,900	$2.6M	Reduce -3.1%
ATR Aptargroup Inc.	0.05%	18,700	$2.6M	Reduce -1.6%
AFL Aflac Inc.	0.05%	29,300	$2.6M	Reduce -4.3%
O Realty Income Corp.	0.05%	49,300	$2.6M	Add +1.9%
TEL Te Connectivity Ltd.	0.05%	17,300	$2.6M	Reduce -3.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	31,500	$2.6M	Reduce -1.6%
OLED Universal Display Corp.	0.05%	12,300	$2.6M	Reduce -1.6%
SKX Skechers USA Inc. Class A	0.05%	37,400	$2.6M	Reduce -2.6%
ALK Alaska Air Group Inc.	0.05%	63,800	$2.6M	Add +2.2%
UNM Unum Group	0.05%	50,400	$2.6M	Reduce -3.6%
ERIE Erie Indemnity Company Class A	0.05%	7,100	$2.6M	Reduce -1.4%
FSS Federal Signal Corp.	0.05%	30,700	$2.6M	Add +1.7%
AVAV Aerovironment Inc.	0.05%	14,100	$2.6M	Add +1.4%
PSA Public Storage	0.05%	8,900	$2.6M	Reduce -3.3%
SEE Sealed Air Corp.	0.05%	73,300	$2.6M	Add +2.5%
RRX Regal Rexnord Corp.	0.05%	18,800	$2.5M	Reduce -1.6%
HUM Humana Inc.	0.05%	6,800	$2.5M	Reduce -4.2%
SNX TD Synnex Corp.	0.05%	22,000	$2.5M	Add +34.1%
WFRD Weatherford International PL	0.05%	20,700	$2.5M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	42,300	$2.5M	Reduce -4.3%
JCI Johnson Controls Internation	0.05%	38,100	$2.5M	Reduce -4.0%
JXN Jackson Financial Inc. Class A	0.05%	34,100	$2.5M	Reduce -2.6%
ARMK Aramark	0.05%	74,400	$2.5M	Reduce -1.5%
CROX Crocs Inc.	0.05%	17,200	$2.5M	Reduce -1.1%
MMSI Merit Medical Systems Inc.	0.05%	29,200	$2.5M	Add +2.1%
BCPC Balchem Corp.	0.05%	16,300	$2.5M	Add +1.9%
CCK Crown Holdings Inc.	0.05%	33,700	$2.5M	Reduce -2.3%
SM SM Energy Co.	0.05%	57,900	$2.5M	Add +1.1%
AWI Armstrong World Industries	0.05%	22,000	$2.5M	Add +0.5%
MUSA Murphy USA Inc.	0.05%	5,300	$2.5M	Reduce -3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	52,100	$2.5M	Add +2.0%
DY Dycom Industries Inc.	0.05%	14,600	$2.5M	Add +0.7%
BWXT BWX Technologies Inc.	0.05%	25,900	$2.5M	Reduce -1.5%
URI United Rentals Inc.	0.05%	3,800	$2.5M	Reduce -2.6%
CG The Carlyle Group Inc.	0.05%	61,100	$2.5M	Reduce -1.9%
EHC Encompass Health Corp.	0.05%	28,500	$2.4M	Reduce -1.4%
EPRT Essential Properties Realty	0.05%	88,200	$2.4M	Add +14.1%
SF Stifel Financial Corp.	0.05%	29,000	$2.4M	Reduce -1.4%
FHN First Horizon Corp.	0.05%	154,700	$2.4M	Reduce -3.8%
KBR KBR Inc.	0.05%	38,000	$2.4M	Reduce -2.3%
DCI Donaldson Co. Inc.	0.05%	34,000	$2.4M	Reduce -1.7%
KNSL Kinsale Capital Group Inc.	0.05%	6,300	$2.4M	No change
IBP Installed Building Products	0.05%	11,800	$2.4M	Add +1.7%
MOG.A Moog Inc. Class A	0.05%	14,500	$2.4M	Add +2.1%
CELH Celsius Holdings Inc.	0.05%	42,200	$2.4M	Reduce -1.2%
CCI Crown Castle Inc.	0.05%	24,600	$2.4M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.05%	10,700	$2.4M	Reduce -2.7%
OHI Omega Healthcare Investors	0.05%	69,900	$2.4M	Reduce -1.0%
X United States Steel Corp.	0.05%	63,300	$2.4M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.05%	5,600	$2.4M	Reduce -3.5%
JEF Jefferies Financial Group Inc.	0.05%	48,000	$2.4M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.05%	320,800	$2.4M	Add +0.1%
PRU Prudential Financial Inc.	0.05%	20,300	$2.4M	Reduce -3.3%
ALL Allstate Corp.	0.05%	14,900	$2.4M	Reduce -2.6%
SFM Sprouts Farmers Market Inc.	0.05%	28,400	$2.4M	Reduce -2.7%
FIS Fidelity National Info Serv	0.05%	31,500	$2.4M	Reduce -8.7%
BCC Boise Cascade Co.	0.05%	19,900	$2.4M	Add +1.5%
MET Metlife Inc.	0.05%	33,800	$2.4M	Reduce -5.3%
NYT New York Times Co. Class A	0.05%	46,300	$2.4M	Reduce -1.7%
OXY Occidental Petroleum Corp.	0.05%	37,600	$2.4M	Reduce -1.8%
CNM Core & Main Inc. Class A	0.05%	48,400	$2.4M	Reduce -1.4%
DHI D.R. Horton Inc.	0.05%	16,800	$2.4M	Reduce -3.5%
RDN Radian Group Inc.	0.05%	75,800	$2.4M	Reduce -0.1%
FORM Formfactor Inc.	0.05%	38,800	$2.3M	Add +0.5%
PR Permian Resources Corp. Class A	0.05%	145,300	$2.3M	Add +11.9%
STZ Constellation Brands Inc. Class A	0.05%	9,100	$2.3M	Reduce -3.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	17,900	$2.3M	Reduce -1.1%
CHE Chemed Corp.	0.04%	4,300	$2.3M	No change
ACLS Axcelis Technologies Inc.	0.04%	16,400	$2.3M	Add +1.2%
RGLD Royal Gold Inc.	0.04%	18,600	$2.3M	Reduce -1.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	49,100	$2.3M	Reduce -1.0%
TDW Tidewater Inc.	0.04%	24,400	$2.3M	New
D Dominion Energy Inc.	0.04%	47,400	$2.3M	Reduce -2.7%
EGP Eastgroup Properties Inc.	0.04%	13,600	$2.3M	Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	91,000	$2.3M	Reduce -0.8%
ABG Asbury Automotive Group	0.04%	10,100	$2.3M	Reduce -1.0%
HES Hess Corp.	0.04%	15,600	$2.3M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.04%	2,800	$2.3M	No change
RRC Range Resources Corp.	0.04%	68,600	$2.3M	Reduce -1.1%
FBIN Fortune Brands Innovations I	0.04%	35,400	$2.3M	Reduce -2.5%
KRYS Krystal Biotech Inc.	0.04%	12,500	$2.3M	New
PRI Primerica Inc.	0.04%	9,700	$2.3M	Reduce -4.0%
SMCI Super Micro Computer Inc.	0.04%	2,800	$2.3M	Reduce -3.5%
WIRE Encore Wire Corp.	0.04%	7,900	$2.3M	Add +1.3%
ZS Zscaler Inc.	0.04%	11,900	$2.3M	Add +2.6%
ITRI Itron Inc.	0.04%	23,100	$2.3M	Add +2.7%
KNX Knight-Swift Transportation	0.04%	45,700	$2.3M	Reduce -1.5%
VRRM Verra Mobility Corp.	0.04%	83,800	$2.3M	Add +1.7%
GPK Graphic Packaging Holding Co.	0.04%	86,900	$2.3M	Reduce -1.4%
AFG American Financial Group Inc.	0.04%	18,500	$2.3M	Reduce -1.6%
TREX Trex Company Inc.	0.04%	30,700	$2.3M	Reduce -1.9%
CGNX Cognex Corp.	0.04%	48,600	$2.3M	Reduce -1.8%
DINO HF Sinclair Corp.	0.04%	42,400	$2.3M	Reduce -5.6%
LSCC Lattice Semiconductor Corp.	0.04%	38,900	$2.3M	Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,500	$2.3M	Reduce -3.9%
RSG Republic Services Inc.	0.04%	11,600	$2.3M	Reduce -2.5%
MATX Matson Inc.	0.04%	17,200	$2.3M	Reduce -0.6%
TEAM Atlassian Corp. Class A	0.04%	12,700	$2.2M	Add +3.3%
VFC VF Corp.	0.04%	166,300	$2.2M	Add +766.1%
GFS Globalfoundries Inc.	0.04%	43,800	$2.2M	Add +2.1%
RBC RBC Bearings Inc.	0.04%	8,200	$2.2M	Reduce -1.2%
NNN NNN REIT Inc.	0.04%	51,900	$2.2M	Reduce -1.1%
ORI Old Republic Intl Corp.	0.04%	71,500	$2.2M	Reduce -4.7%
GNTX Gentex Corp.	0.04%	65,400	$2.2M	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.04%	22,900	$2.2M	Reduce -3.0%
ALV Autoliv Inc.	0.04%	20,500	$2.2M	Reduce -3.3%
DUOL Duolingo	0.04%	10,500	$2.2M	New
MORN Morningstar Inc.	0.04%	7,400	$2.2M	Reduce -1.3%
GMED Globus Medical Inc. Class A	0.04%	31,900	$2.2M	Reduce -3.9%
AME Ametek Inc.	0.04%	13,100	$2.2M	Reduce -2.2%
IQV Iqvia Holdings Inc.	0.04%	10,300	$2.2M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.04%	109,200	$2.2M	Reduce -3.0%
MSCI MSCI Inc.	0.04%	4,500	$2.2M	Reduce -2.2%
A Agilent Technologies Inc.	0.04%	16,600	$2.2M	Reduce -2.9%
NUE Nucor Corp.	0.04%	13,600	$2.1M	Reduce -4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	39,500	$2.1M	Reduce -1.7%
ACGL Arch Capital Group Ltd.	0.04%	21,200	$2.1M	Reduce -1.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	13,400	$2.1M	Reduce -2.2%
FCN Fti Consulting Inc.	0.04%	9,900	$2.1M	Reduce -1.0%
INGR Ingredion Inc.	0.04%	18,600	$2.1M	Reduce -1.1%
CMI Cummins Inc.	0.04%	7,700	$2.1M	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.04%	62,400	$2.1M	Reduce -1.4%
NOV Nov Inc.	0.04%	111,900	$2.1M	Reduce -1.3%
CTVA Corteva Inc.	0.04%	39,400	$2.1M	Reduce -3.7%
HQY Healthequity Inc.	0.04%	24,600	$2.1M	Reduce -0.4%
COR Cencora Inc.	0.04%	9,400	$2.1M	Reduce -2.1%
AIT Applied Industrial Tech Inc.	0.04%	10,900	$2.1M	Reduce -1.8%
WBS Webster Financial Corp.	0.04%	48,500	$2.1M	Reduce -2.0%
DOW Dow Inc.	0.04%	39,800	$2.1M	Reduce -2.7%
PCG P G & E Corp.	0.04%	120,900	$2.1M	Reduce -2.7%
EXP Eagle Materials Inc.	0.04%	9,700	$2.1M	Reduce -2.0%
PWR Quanta Services Inc.	0.04%	8,300	$2.1M	Reduce -2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	27,400	$2.1M	Add +2.2%
BRBR Bellring Brands Inc.	0.04%	36,900	$2.1M	Reduce -2.1%
WEX Wex Inc.	0.04%	11,900	$2.1M	Reduce -3.3%
FLR Fluor Corp.	0.04%	48,400	$2.1M	Reduce -1.2%
YUM Yum! Brands Inc.	0.04%	15,900	$2.1M	Reduce -3.0%
SWN Southwestern Energy Co.	0.04%	311,900	$2.1M	Reduce -1.6%
ACIW Aci Worldwide Inc.	0.04%	53,000	$2.1M	Reduce -1.5%
EVR Evercore Inc. Class A	0.04%	10,000	$2.1M	No change
FICO Fair Isaac Corp.	0.04%	1,400	$2.1M	No change
LEN Lennar Corp. Class A	0.04%	13,900	$2.1M	Reduce -3.5%
PEG Public Service Enterprise GP	0.04%	28,200	$2.1M	Reduce -2.8%
AYI Acuity Inc.	0.04%	8,600	$2.1M	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.04%	22,800	$2.1M	Reduce -3.4%
CLF Cleveland-Cliffs Inc.	0.04%	134,500	$2.1M	Reduce -6.2%
ALKS Alkermes PLC	0.04%	85,100	$2.1M	Add +3.0%
AEIS Advanced Energy Industries	0.04%	18,800	$2.0M	Add +1.6%
ACA Arcosa Inc.	0.04%	24,400	$2.0M	Add +1.2%
VOYA Voya Financial Inc.	0.04%	28,500	$2.0M	Reduce -3.7%
OGE Oge Energy Corp.	0.04%	56,700	$2.0M	Reduce -1.6%
AA Alcoa Corp.	0.04%	50,800	$2.0M	Reduce -1.2%
GIS General Mills Inc.	0.04%	31,900	$2.0M	Reduce -3.6%
SIG Signet Jewelers Ltd.	0.04%	22,500	$2.0M	Add +2.7%
CR Crane Co.	0.04%	13,900	$2.0M	Reduce -1.4%
PECO Phillips Edison & Company Inc.	0.04%	61,600	$2.0M	Add +2.0%
SYY Sysco Corp.	0.04%	28,200	$2.0M	Reduce -2.8%
MC Moelis & Co. Class A	0.04%	35,400	$2.0M	Add +7.3%
AGO Assured Guaranty Ltd.	0.04%	26,000	$2.0M	Reduce -3.4%
SSD Simpson Manufacturing Co. Inc.	0.04%	11,900	$2.0M	Reduce -3.3%
CNC Centene Corp.	0.04%	30,200	$2.0M	Reduce -2.9%
OSK Oshkosh Corp.	0.04%	18,500	$2.0M	Reduce -1.6%
HLI Houlihan Lokey Inc.	0.04%	14,800	$2.0M	Reduce -1.3%
PEN Penumbra Inc.	0.04%	11,000	$2.0M	Reduce -0.9%
IT Gartner Inc.	0.04%	4,400	$2.0M	Reduce -2.2%
ASO Academy Sports & Outdoors Inc.	0.04%	37,100	$2.0M	Add +1.1%
KEX Kirby Corp.	0.04%	16,500	$2.0M	Reduce -2.9%
RDNT Radnet Inc.	0.04%	33,500	$2.0M	Add +12.0%
BOOT Boot Barn Holdings Inc.	0.04%	15,300	$2.0M	Add +2.0%
MSA Msa Safety Inc.	0.04%	10,500	$2.0M	Reduce -0.9%
CIEN Ciena Corp.	0.04%	40,900	$2.0M	Reduce -1.9%
LAD Lithia Motors Inc.	0.04%	7,800	$2.0M	Reduce -1.3%
KVUE Kenvue Inc.	0.04%	108,300	$2.0M	Add +8.0%
BRX Brixmor Property Group Inc.	0.04%	85,200	$2.0M	Reduce -1.5%
WCC Wesco International Inc.	0.04%	12,400	$2.0M	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.04%	6,600	$2.0M	No change
UFPI Ufp Industries Inc.	0.04%	17,500	$2.0M	Reduce -1.7%
ITGR Integer Holdings Corp.	0.04%	16,900	$2.0M	Add +2.4%
MTDR Matador Resources Co.	0.04%	32,800	$2.0M	Add +2.8%
DTM DT Midstream Inc.	0.04%	27,500	$2.0M	Reduce -1.4%
CRUS Cirrus Logic Inc.	0.04%	15,300	$2.0M	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.04%	12,800	$1.9M	Add +0.8%
MTN Vail Resorts Inc.	0.04%	10,700	$1.9M	Reduce -1.8%
BOX Box Inc. Class A	0.04%	72,600	$1.9M	Add +2.1%
FELE Franklin Electric Co. Inc.	0.04%	19,900	$1.9M	Add +1.5%
DD Dupont DE Nemours Inc.	0.04%	23,700	$1.9M	Reduce -5.2%
BERY Berry Global Group Inc.	0.04%	32,400	$1.9M	Reduce -3.0%
AAP Advance Auto Parts Inc.	0.04%	30,000	$1.9M	Add +2.4%
JAZZ Jazz Pharmaceuticals PLC	0.04%	17,800	$1.9M	Reduce -1.7%
MLM Martin Marietta Materials	0.04%	3,500	$1.9M	Reduce -2.8%
KR Kroger Co.	0.04%	37,900	$1.9M	Reduce -1.6%
HALO Halozyme Therapeutics Inc.	0.04%	36,000	$1.9M	Reduce -5.3%
GME Gamestop Corp. Class A	0.04%	76,200	$1.9M	Reduce -1.4%
SEM Select Medical Holdings Corp.	0.04%	53,600	$1.9M	Add +2.9%
VMC Vulcan Materials Co.	0.04%	7,500	$1.9M	Reduce -2.6%
EXR Extra Space Storage Inc.	0.04%	12,000	$1.9M	Reduce -2.4%
MIDD Middleby Corp.	0.04%	15,200	$1.9M	Reduce -1.3%
LSTR Landstar System Inc.	0.04%	10,100	$1.9M	Reduce -1.9%
XYL Xylem Inc.	0.04%	13,700	$1.9M	Reduce -2.1%
DFS Discover Financial Services	0.04%	14,200	$1.9M	Reduce -2.7%
CBSH Commerce Bancshares Inc.	0.04%	33,300	$1.9M	Reduce -2.4%
STAG Stag Industrial Inc.	0.04%	51,500	$1.9M	Reduce -1.5%
AEO American Eagle Outfitters	0.04%	93,000	$1.9M	Add +1.1%
RGEN Repligen Corp.	0.04%	14,700	$1.9M	Reduce -1.3%
EXEL Exelixis Inc.	0.04%	82,400	$1.9M	Reduce -5.6%
CFR Cullen/Frost Bankers Inc.	0.04%	18,200	$1.8M	Reduce -1.6%
SANM Sanmina Corp.	0.04%	27,900	$1.8M	Add +1.1%
SLG SL Green Realty Corp.	0.04%	32,600	$1.8M	Add +1.6%
MTZ Mastec Inc.	0.04%	17,200	$1.8M	Reduce -1.1%
OTTR Otter Tail Corp.	0.04%	21,000	$1.8M	Add +1.4%
LEA Lear Corp.	0.04%	16,100	$1.8M	Reduce -1.8%
PLNT Planet Fitness Inc. Class A	0.04%	24,800	$1.8M	Add +0.8%
SEIC Sei Investments Company	0.04%	28,200	$1.8M	Reduce -1.7%
ARW Arrow Electronics Inc.	0.04%	15,100	$1.8M	Reduce -2.6%
ZION Zions Bancorp NA	0.03%	41,800	$1.8M	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.03%	16,700	$1.8M	Reduce -2.9%
CMC Commercial Metals Co.	0.03%	32,700	$1.8M	Reduce -2.4%
HP Helmerich & Payne	0.03%	49,700	$1.8M	Add +1.6%
PIPR Piper Sandler Cos	0.03%	7,800	$1.8M	Add +4.0%
CTRE Caretrust REIT Inc.	0.03%	71,500	$1.8M	Add +10.7%
CIVI Civitas Resources Inc.	0.03%	26,000	$1.8M	Add +5.3%
RMBS Rambus Inc.	0.03%	30,500	$1.8M	Reduce -1.3%
CHX Championx Corp.	0.03%	53,900	$1.8M	Reduce -2.0%
FLS Flowserve Corp.	0.03%	37,200	$1.8M	Reduce -1.6%
LFUS Littelfuse Inc.	0.03%	7,000	$1.8M	Reduce -2.8%
FR First Industrial Realty TR	0.03%	37,400	$1.8M	Reduce -1.8%
TPH Tri Pointe Homes Inc.	0.03%	47,700	$1.8M	Reduce -0.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	26,200	$1.8M	Reduce -1.1%
KFY Korn Ferry	0.03%	26,300	$1.8M	Add +1.1%
HR Healthcare Realty Trust Inc.	0.03%	107,100	$1.8M	Reduce -2.3%
ROK Rockwell Automation Inc.	0.03%	6,400	$1.8M	Reduce -4.5%
ADC Agree Realty Corp.	0.03%	28,400	$1.8M	Reduce -1.7%
CYTK Cytokinetics Inc.	0.03%	32,400	$1.8M	Add +14.9%
BRKR Bruker Corp.	0.03%	27,500	$1.8M	Add +3.0%
ED Consolidated Edison Inc.	0.03%	19,600	$1.8M	Reduce -2.5%
WHD Cactus Inc. Class A	0.03%	33,100	$1.7M	New
DAL Delta Air Lines Inc.	0.03%	36,500	$1.7M	Reduce -2.1%
PNFP Pinnacle Financial Partners	0.03%	21,600	$1.7M	Reduce -1.4%
PBH Prestige Consumer Healthcare	0.03%	25,100	$1.7M	Add +2.0%
MTSI Macom Technology Solutions H	0.03%	15,500	$1.7M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.03%	17,500	$1.7M	Reduce -0.6%
CRC California Resources Corp.	0.03%	32,300	$1.7M	Add +1.3%
DXC DXC Technology Co.	0.03%	90,000	$1.7M	Reduce -0.7%
GTLS Chart Industries Inc.	0.03%	11,900	$1.7M	Reduce -1.6%
AGCO Agco Corp.	0.03%	17,500	$1.7M	Reduce -2.2%
KD Kyndryl Holdings Inc.	0.03%	65,100	$1.7M	Reduce -1.7%
MHO M/I Homes Inc.	0.03%	14,000	$1.7M	Add +1.4%
NOG Northern Oil and Gas Inc.	0.03%	46,000	$1.7M	Add +1.8%
HPQ HP Inc.	0.03%	48,800	$1.7M	Reduce -3.9%
GXO Gxo Logistics Inc.	0.03%	33,800	$1.7M	Reduce -1.2%
SAIC Science Applications Inte	0.03%	14,500	$1.7M	Reduce -3.3%
SHAK Shake Shack Inc. Class A	0.03%	18,900	$1.7M	Add +1.6%
HWM Howmet Aerospace Inc.	0.03%	21,900	$1.7M	Reduce -4.0%
FIVE Five Below	0.03%	15,600	$1.7M	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.03%	17,300	$1.7M	Reduce -2.3%
EFX Equifax Inc.	0.03%	7,000	$1.7M	Reduce -2.8%
ESNT Essent Group Ltd.	0.03%	30,200	$1.7M	Reduce -1.6%
DVN Devon Energy Corp.	0.03%	35,800	$1.7M	Reduce -4.0%
PVH PVH Corp.	0.03%	16,000	$1.7M	Reduce -7.0%
GLW Corning Inc.	0.03%	43,600	$1.7M	Reduce -2.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	57,200	$1.7M	Add +3.8%
ADM Archer-Daniels-Midland Co.	0.03%	28,000	$1.7M	Reduce -9.7%
HAL Halliburton Co.	0.03%	50,100	$1.7M	Reduce -3.3%
MUR Murphy Oil Corp.	0.03%	41,000	$1.7M	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	59,000	$1.7M	Reduce -2.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	22,800	$1.7M	Reduce -4.6%
AAON Aaon Inc.	0.03%	19,300	$1.7M	Reduce -42.2%
HIG Hartford Insurance Group Inc.	0.03%	16,700	$1.7M	Reduce -4.0%
MTD Mettler-Toledo International	0.03%	1,200	$1.7M	Reduce -7.7%
MAC The Macerich Co.	0.03%	108,500	$1.7M	Add +1.4%
PPG PPG Industries Inc.	0.03%	13,300	$1.7M	Reduce -2.9%
WD Walker & Dunlop Inc.	0.03%	17,000	$1.7M	Add +2.4%
VNT Vontier Corp.	0.03%	43,700	$1.7M	Reduce -1.6%
DIOD Diodes Inc.	0.03%	23,200	$1.7M	Add +1.8%
RYAN Ryan Specialty Holdings Inc.	0.03%	28,800	$1.7M	New
SKYW Skywest Inc.	0.03%	20,300	$1.7M	No change
SNV Synovus Financial Corp.	0.03%	41,400	$1.7M	Reduce -1.7%
NOVT Novanta Inc.	0.03%	10,200	$1.7M	Reduce -1.0%
DAR Darling Ingredients Inc.	0.03%	45,200	$1.7M	Reduce -1.5%
TMHC Taylor Morrison Home Corp.	0.03%	29,900	$1.7M	Reduce -3.2%
FYBR Frontier Communications Pare	0.03%	63,300	$1.7M	Reduce -0.6%
PB Prosperity Bancshares Inc.	0.03%	27,100	$1.7M	Add +0.4%
AVB Avalonbay Communities Inc.	0.03%	8,000	$1.7M	Reduce -3.6%
SMPL The Simply Good Foods Co.	0.03%	45,800	$1.7M	Add +1.8%
KTB Kontoor Brands Inc.	0.03%	25,000	$1.7M	Add +0.8%
HCC Warrior Met Coal Inc.	0.03%	26,300	$1.7M	Add +1.9%
PPLI People Inc. filed as IAC INC	0.03%	35,200	$1.6M	New
APLE Apple Hospitality REIT Inc.	0.03%	113,400	$1.6M	Add +7.6%
TSCO Tractor Supply Company	0.03%	6,100	$1.6M	Reduce -3.2%
SSB Southstate Bank Corp.	0.03%	21,500	$1.6M	Reduce -1.8%
ABCB Ameris Bancorp	0.03%	32,600	$1.6M	Add +1.9%
DG Dollar General Corp.	0.03%	12,400	$1.6M	Reduce -3.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	34,800	$1.6M	New
AMR Alpha Metallurgical Resource	0.03%	5,800	$1.6M	Reduce -1.7%
MTG Mgic Investment Corp.	0.03%	75,400	$1.6M	Reduce -3.8%
PCTY Paylocity Holding Corp.	0.03%	12,300	$1.6M	Reduce -1.6%
EAT Brinker International Inc.	0.03%	22,400	$1.6M	Add +2.3%
SIGI Selective Insurance Group	0.03%	17,200	$1.6M	Reduce -1.7%
GMS GMS Inc.	0.03%	20,000	$1.6M	Add +1.5%
PTEN Patterson-Uti Energy Inc.	0.03%	155,600	$1.6M	Reduce -2.2%
TRGP Targa Resources Corp.	0.03%	12,500	$1.6M	Reduce -3.9%
ABM Abm Industries Inc.	0.03%	31,800	$1.6M	Add +2.3%
STWD Starwood Property Trust Inc.	0.03%	84,900	$1.6M	Reduce -0.8%
ALRM Alarm.com Holdings Inc.	0.03%	25,300	$1.6M	Add +2.0%
RLI Rli Corp.	0.03%	11,400	$1.6M	Reduce -1.7%
BGC BGC Group Inc. Class A	0.03%	193,100	$1.6M	Add +0.8%
LBRT Liberty Energy Inc.	0.03%	76,300	$1.6M	Add +1.6%
OLN Olin Corp.	0.03%	33,800	$1.6M	Reduce -2.3%
ST Sensata Technologies Holdplc	0.03%	42,600	$1.6M	Reduce -2.3%
ETRN Equitrans Midstream Corp.	0.03%	122,700	$1.6M	Reduce -1.6%
VST Vistra Corp.	0.03%	18,500	$1.6M	Reduce -80.9%
RMD Resmed Inc.	0.03%	8,300	$1.6M	Reduce -3.5%
MASI Masimo Corp.	0.03%	12,600	$1.6M	Reduce -1.6%
WHR Whirlpool Corp.	0.03%	15,500	$1.6M	Reduce -1.9%
MAT Mattel Inc.	0.03%	97,300	$1.6M	Reduce -4.3%
FAF First American Financial	0.03%	29,300	$1.6M	Reduce -1.4%
WAB Wabtec Corp.	0.03%	10,000	$1.6M	Reduce -3.9%
MSGS Madison Square Garden Sports	0.03%	8,400	$1.6M	Add +1.2%
SXT Sensient Technologies Corp.	0.03%	21,300	$1.6M	Add +1.9%
ALTR Altair Engineering Inc. Class A	0.03%	16,100	$1.6M	New
ENV Envestnet Inc.	0.03%	25,200	$1.6M	Add +2.4%
LNTH Lantheus Holdings Inc.	0.03%	19,600	$1.6M	Reduce -0.5%
VVV Valvoline Inc.	0.03%	36,400	$1.6M	Reduce -2.4%
AZPN Aspen Technology Inc.	0.03%	7,900	$1.6M	Reduce -1.3%
EIX Edison International	0.03%	21,800	$1.6M	Reduce -2.2%
VMI Valmont Industries	0.03%	5,700	$1.6M	Reduce -5.0%
IIPR Innovative Industrial Proper	0.03%	14,300	$1.6M	Add +2.9%
SFBS Servisfirst Bancshares Inc.	0.03%	24,700	$1.6M	Add +1.6%
HPE Hewlett Packard Enterprise	0.03%	73,600	$1.6M	Reduce -2.8%
FULT Fulton Financial Corp.	0.03%	91,400	$1.6M	Add +12.7%
RXO Rxo Inc.	0.03%	59,100	$1.5M	Add +1.9%
IOSP Innospec Inc.	0.03%	12,500	$1.5M	Add +1.6%
HSY The Hershey Co.	0.03%	8,400	$1.5M	Reduce -3.5%
ARM Arm Holdings PLC-ADR	0.03%	9,400	$1.5M	New
EBAY eBay Inc.	0.03%	28,600	$1.5M	Reduce -5.3%
R Ryder System Inc.	0.03%	12,400	$1.5M	Reduce -3.1%
ONB Old National Bancorp	0.03%	89,300	$1.5M	Add +6.1%
DBX Dropbox Inc. Class A	0.03%	68,300	$1.5M	Reduce -7.3%
NPO Enpro Inc.	0.03%	10,500	$1.5M	Add +1.0%
UCB United Community Banks	0.03%	59,900	$1.5M	Add +1.7%
CBRE CBRE Group Inc. Class A	0.03%	17,100	$1.5M	Reduce -1.2%
SRCL Stericycle Inc.	0.03%	26,200	$1.5M	Reduce -1.5%
FBP First Bancorp Puerto Rico	0.03%	83,200	$1.5M	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.03%	87,300	$1.5M	Add +2.3%
WTW Willis Towers Watson PLC	0.03%	5,800	$1.5M	Reduce -3.3%
ESAB Esab Corp.	0.03%	16,100	$1.5M	Reduce -1.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	16,000	$1.5M	Add +1.3%
NVR NVR Inc.	0.03%	200	$1.5M	No change
NTAP Netapp Inc.	0.03%	11,700	$1.5M	Reduce -2.5%
G Genpact Ltd.	0.03%	46,800	$1.5M	Reduce -1.5%
CORT Corcept Therapeutics Inc.	0.03%	46,100	$1.5M	Add +2.7%
CVLT Commvault Systems Inc.	0.03%	12,300	$1.5M	Reduce -2.4%
M Macy's Inc.	0.03%	77,800	$1.5M	Reduce -1.4%
WDFC WD-40 Co.	0.03%	6,800	$1.5M	Add +1.5%
SKT Tanger Inc.	0.03%	55,000	$1.5M	Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	16,600	$1.5M	Reduce -2.4%
BRC Brady Corporation Class A	0.03%	22,500	$1.5M	Add +1.4%
AUB Atlantic Union Bankshares Co.	0.03%	45,200	$1.5M	Add +21.5%
QLYS Qualys Inc.	0.03%	10,400	$1.5M	Reduce -1.9%
LPX Louisiana-Pacific Corp.	0.03%	18,000	$1.5M	Reduce -2.7%
IDCC Interdigital Inc.	0.03%	12,700	$1.5M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	14,200	$1.5M	Reduce -2.1%
FTV Fortive Corp.	0.03%	19,900	$1.5M	Reduce -2.5%
MMS Maximus Inc.	0.03%	17,200	$1.5M	Reduce -2.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	34,700	$1.5M	No change
HXL Hexcel Corp.	0.03%	23,500	$1.5M	Reduce -3.3%
TKR Timken Co.	0.03%	18,300	$1.5M	Reduce -2.1%
GAP The Gap Inc.	0.03%	61,300	$1.5M	Reduce -1.0%
XRAY Dentsply Sirona Inc.	0.03%	58,700	$1.5M	Add +377.2%
CADE Cadence Bank	0.03%	51,700	$1.5M	Reduce -1.7%
NXST Nexstar Media Group Inc.	0.03%	8,800	$1.5M	Reduce -5.4%
KBH KB Home	0.03%	20,800	$1.5M	Reduce -1.9%
AX Axos Financial Inc.	0.03%	25,500	$1.5M	Add +1.6%
PENN Penn Entertainment Inc.	0.03%	75,200	$1.5M	Add +75.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	12,600	$1.5M	Reduce -3.1%
APAM Artisan Partners Asset Ma -A	0.03%	35,200	$1.5M	Add +3.5%
DECK Deckers Outdoor Corp.	0.03%	1,500	$1.5M	No change
MDB Mongodb Inc.	0.03%	5,800	$1.4M	Add +1.8%
MDU Mdu Resources Group Inc.	0.03%	57,700	$1.4M	Reduce -1.5%
APPF Appfolio Inc. Class A	0.03%	5,900	$1.4M	No change
EXLS Exlservice Holdings Inc.	0.03%	45,900	$1.4M	Reduce -3.4%
REZI Resideo Technologies Inc.	0.03%	73,500	$1.4M	Add +1.5%
CBT Cabot Corp.	0.03%	15,600	$1.4M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.03%	13,800	$1.4M	Reduce -3.5%
WTS Watts Water Technologies-A	0.03%	7,800	$1.4M	Reduce -1.3%
AM Antero Midstream Corp.	0.03%	96,600	$1.4M	Reduce -1.4%
PLXS Plexus Corp.	0.03%	13,800	$1.4M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,400	$1.4M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.03%	11,000	$1.4M	Reduce -2.6%
WSFS WSFS Financial Corp.	0.03%	30,200	$1.4M	Add +0.7%
GRMN Garmin Ltd.	0.03%	8,700	$1.4M	Reduce -2.3%
LRN Stride Inc.	0.03%	20,100	$1.4M	Add +2.0%
HI Hillenbrand Inc.	0.03%	35,300	$1.4M	Add +1.7%
FITB Fifth Third Bancorp	0.03%	38,700	$1.4M	Reduce -2.5%
THO Thor Industries Inc.	0.03%	15,100	$1.4M	Reduce -1.3%
CWT California Water Service Grp	0.03%	29,100	$1.4M	Add +1.8%
COKE Coca-Cola Consolidated Inc.	0.03%	1,300	$1.4M	No change
SON Sonoco Products Co.	0.03%	27,800	$1.4M	Reduce -1.4%
NFG National Fuel Gas Co.	0.03%	26,000	$1.4M	Reduce -1.9%
DOV Dover Corp.	0.03%	7,800	$1.4M	Reduce -3.7%
AMG Affiliated Managers Group	0.03%	9,000	$1.4M	Reduce -7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	13,200	$1.4M	Reduce -2.9%
WEC WEC Energy Group Inc.	0.03%	17,900	$1.4M	Reduce -2.7%
WDC Western Digital Corp.	0.03%	18,500	$1.4M	Reduce -2.1%
HIW Highwoods Properties Inc.	0.03%	53,300	$1.4M	Add +1.7%
AROC Archrock Inc.	0.03%	69,200	$1.4M	Add +1.8%
LYB Lyondellbasell Indu Class A	0.03%	14,600	$1.4M	Reduce -2.0%
FNB FNB Corp.	0.03%	101,800	$1.4M	Reduce -1.4%
GPN Global Payments Inc.	0.03%	14,400	$1.4M	Reduce -5.3%
BC Brunswick Corp.	0.03%	19,100	$1.4M	Reduce -3.5%
KRG Kite Realty Group Trust	0.03%	62,100	$1.4M	Reduce -1.6%
ARCH Arch Resources Inc.	0.03%	9,100	$1.4M	No change
CATY Cathay General Bancorp	0.03%	36,600	$1.4M	Add +1.7%
DV Doubleverify Holdings Inc.	0.03%	70,900	$1.4M	Add +2.8%
GVA Granite Construction Inc.	0.03%	22,200	$1.4M	Add +1.8%
FSLR First Solar Inc.	0.03%	6,100	$1.4M	Reduce -1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	40,400	$1.4M	Add +0.5%
KLIC Kulicke & Soffa Industries	0.03%	27,900	$1.4M	No change
PBF PBF Energy Inc. Class A	0.03%	29,800	$1.4M	Reduce -4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	14,400	$1.4M	Reduce -3.4%
ESE Esco Technologies Inc.	0.03%	13,000	$1.4M	Add +1.6%
OPCH Option Care Health Inc.	0.03%	49,200	$1.4M	Reduce -3.5%
ABR Arbor Realty Trust Inc.	0.03%	94,800	$1.4M	Add +1.5%
EXPO Exponent Inc.	0.03%	14,300	$1.4M	Reduce -2.0%
AVA Avista Corp.	0.03%	39,300	$1.4M	Add +2.6%
MGEE Mge Energy Inc.	0.03%	18,200	$1.4M	Add +1.7%
UGI Ugi Corp.	0.03%	59,300	$1.4M	Reduce -1.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	18,700	$1.4M	Add +2.2%
CONSOL ENERGY INC	0.03%	13,300	$1.4M	Add +0.8%
CAH Cardinal Health Inc.	0.03%	13,800	$1.4M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.03%	9,900	$1.4M	Reduce -2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	19,500	$1.4M	Reduce -3.0%
LXP LXP Industrial Trust	0.03%	148,100	$1.4M	Add +2.2%
WST West Pharmaceutical Services	0.03%	4,100	$1.4M	Reduce -4.7%
CVCO Cavco Industries Inc.	0.03%	3,900	$1.4M	Add +2.6%
MTX Minerals Technologies Inc.	0.03%	16,200	$1.3M	Add +0.6%
ASH Ashland Inc.	0.03%	14,200	$1.3M	Reduce -1.4%
DLB Dolby Laboratories Inc. Class A	0.03%	16,900	$1.3M	Reduce -1.2%
HUBG Hub Group Inc. Class A	0.03%	31,100	$1.3M	Add +0.7%
GATX Gatx Corp.	0.03%	10,100	$1.3M	Reduce -1.0%
FHB First Hawaiian Inc.	0.03%	64,300	$1.3M	Add +1.7%
IDA Idacorp Inc.	0.03%	14,300	$1.3M	Reduce -2.0%
VECO Veeco Instruments Inc.	0.03%	28,500	$1.3M	Add +2.1%
GNW Genworth Financial Inc.	0.03%	220,200	$1.3M	Reduce -1.4%
AIN Albany Intl Corp. Class A	0.03%	15,700	$1.3M	Add +1.3%
PRFT Perficient Inc.	0.03%	17,700	$1.3M	Add +2.9%
LCII Lci Industries	0.03%	12,800	$1.3M	Add +2.4%
RUN Sunrun Inc.	0.03%	111,500	$1.3M	Add +3.4%
FTDR Frontdoor Inc.	0.03%	39,100	$1.3M	Reduce -0.8%
BR Broadridge Financial Solutio	0.03%	6,700	$1.3M	Reduce -2.9%
WBA Walgreens Boots Alliance Inc.	0.03%	109,000	$1.3M	Reduce -0.3%
AVT Avnet Inc.	0.03%	25,600	$1.3M	Reduce -1.5%
WLK Westlake Corp.	0.03%	9,100	$1.3M	Reduce -1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	90,700	$1.3M	Add +1.7%
VAL Valaris Ltd.	0.03%	17,600	$1.3M	Reduce -2.2%
RJF Raymond James Financial Inc.	0.03%	10,600	$1.3M	Reduce -3.6%
PHM Pultegroup Inc.	0.03%	11,900	$1.3M	Reduce -3.3%
TNDM Tandem Diabetes Care Inc.	0.03%	32,500	$1.3M	Add +0.6%
TER Teradyne Inc.	0.03%	8,800	$1.3M	Reduce -1.1%
UNF Unifirst Corp.	0.03%	7,600	$1.3M	Add +1.3%
RUSHA Rush Enterprises Inc. Class A	0.03%	31,100	$1.3M	Add +2.0%
MPT Medical Properties Trust Inc.	0.03%	302,000	$1.3M	Add +1.8%
DTE DTE Energy Company	0.03%	11,700	$1.3M	Reduce -2.5%
NDAQ Nasdaq Inc.	0.03%	21,500	$1.3M	Reduce -2.7%
ETR Entergy Corp.	0.02%	12,100	$1.3M	Reduce -1.6%
SLM SLM Corp.	0.02%	62,100	$1.3M	Reduce -2.0%
BCO The Brink's Co.	0.02%	12,600	$1.3M	Reduce -3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	18,900	$1.3M	Reduce -2.6%
KSS Kohls Corp.	0.02%	55,800	$1.3M	Add +1.8%
DORM Dorman Products Inc.	0.02%	14,000	$1.3M	No change
THG Hanover Insurance Group Inc./	0.02%	10,200	$1.3M	Reduce -1.0%
EEFT Euronet Worldwide Inc.	0.02%	12,300	$1.3M	Reduce -2.4%
JJSF J & J Snack Foods Corp.	0.02%	7,800	$1.3M	Add +1.3%
ARCB Arcbest Corp.	0.02%	11,800	$1.3M	Add +0.8%
HOMB Home Bancshares Inc.	0.02%	52,700	$1.3M	Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	11,600	$1.3M	Reduce -4.9%
POR Portland General Electric Co.	0.02%	29,100	$1.3M	No change
STT State Street Corp.	0.02%	17,000	$1.3M	Reduce -3.4%
CBU Community Financial System I	0.02%	26,600	$1.3M	Add +0.8%
CALM Cal-Maine Foods Inc.	0.02%	20,500	$1.3M	Add +2.0%
YELP Yelp Inc.	0.02%	33,900	$1.3M	No change
NARI Inari Medical Inc.	0.02%	26,000	$1.3M	Add +2.4%
BL Blackline Inc.	0.02%	25,800	$1.3M	Add +2.4%
UBSI United Bankshares Inc.	0.02%	38,100	$1.2M	Reduce -1.6%
PTC PTC Inc.	0.02%	6,800	$1.2M	Reduce -2.9%
TRN Trinity Industries Inc.	0.02%	41,200	$1.2M	Add +1.7%
NWL Newell Brands Inc.	0.02%	192,200	$1.2M	Add +1.9%
STE Steris PLC	0.02%	5,600	$1.2M	Reduce -3.5%
WMG Warner Music Group Corp. Class A	0.02%	40,000	$1.2M	New
JHG Janus Henderson Group PLC	0.02%	36,300	$1.2M	Reduce -4.7%
ICUI Icu Medical Inc.	0.02%	10,300	$1.2M	Add +3.0%
OZK Bank Ozk	0.02%	29,800	$1.2M	Reduce -1.6%
STRA Strategic Education Inc.	0.02%	11,000	$1.2M	Add +1.9%
AIR Aar Corp.	0.02%	16,700	$1.2M	Add +1.8%
SIX Six Flags Entertainment Corp.	0.02%	36,500	$1.2M	Add +2.0%
SLVM Sylvamo Corp.	0.02%	17,600	$1.2M	Add +0.6%
TYL Tyler Technologies Inc.	0.02%	2,400	$1.2M	Reduce -4.0%
OII Oceaneering Intl Inc.	0.02%	51,000	$1.2M	Add +2.2%
FLO Flowers Foods Inc.	0.02%	54,300	$1.2M	Reduce -1.8%
STEP Stepstone Group Inc. Class A	0.02%	26,200	$1.2M	New
BRO Brown & Brown Inc.	0.02%	13,400	$1.2M	Reduce -2.9%
GBCI Glacier Bancorp Inc.	0.02%	32,100	$1.2M	Add +0.6%
PJT PJT Partners Inc. Class A	0.02%	11,100	$1.2M	Add +0.9%
SBAC SBA Communications Corp.	0.02%	6,100	$1.2M	Reduce -3.2%
NJR New Jersey Resources Corp.	0.02%	28,000	$1.2M	Reduce -1.1%
CCOI Cogent Communications Holdin	0.02%	21,200	$1.2M	Add +1.9%
SWX Southwest Gas Holdings Inc.	0.02%	17,000	$1.2M	Reduce -1.7%
GFF Griffon Corp.	0.02%	18,700	$1.2M	Reduce -1.1%
HAE Haemonetics Corp.	0.02%	14,400	$1.2M	Reduce -1.4%
VNO Vornado Realty Trust	0.02%	45,300	$1.2M	Reduce -1.5%
IRT Independence Realty Trust Inc.	0.02%	63,500	$1.2M	Reduce -1.7%
CPK Chesapeake Utilities Corp.	0.02%	11,200	$1.2M	Add +1.8%
KWR Quaker Chemical Corporation	0.02%	7,000	$1.2M	Add +1.4%
VLTO Veralto Corp.	0.02%	12,400	$1.2M	Reduce -3.1%
ENS Enersys	0.02%	11,400	$1.2M	Reduce -1.7%
COLB Columbia Banking System Inc.	0.02%	59,200	$1.2M	Reduce -1.3%
PRGS Progress Software Corp.	0.02%	21,700	$1.2M	No change
AXON Axon Enterprise Inc.	0.02%	4,000	$1.2M	Reduce -2.4%
BTU Peabody Energy Corp.	0.02%	53,200	$1.2M	Reduce -2.4%
STAA Staar Surgical Co.	0.02%	24,700	$1.2M	Add +2.1%
PII Polaris Inc.	0.02%	15,000	$1.2M	Reduce -2.0%
VTR Ventas Inc.	0.02%	22,900	$1.2M	Reduce -2.1%
HWC Hancock Whitney Corp.	0.02%	24,500	$1.2M	Reduce -1.2%
INVH Invitation Homes Inc.	0.02%	32,600	$1.2M	Reduce -2.7%
URBN Urban Outfitters Inc.	0.02%	28,500	$1.2M	Add +1.8%
WY Weyerhaeuser Co.	0.02%	41,200	$1.2M	Reduce -3.1%
CRVL Corvel Corp.	0.02%	4,600	$1.2M	Add +2.2%
WU Western Union Co.	0.02%	95,700	$1.2M	Reduce -5.2%
AMKR Amkor Technology Inc.	0.02%	29,200	$1.2M	Reduce -1.7%
LOPE Grand Canyon Education Inc.	0.02%	8,300	$1.2M	Reduce -2.4%
CNK Cinemark Holdings Inc.	0.02%	53,700	$1.2M	Add +2.3%
HOG Harley-Davidson Inc.	0.02%	34,600	$1.2M	Reduce -5.2%
CCS Century Communities Inc.	0.02%	14,200	$1.2M	Add +1.4%
PPL PPL Corp.	0.02%	41,700	$1.2M	Reduce -2.8%
AZZ Azz Inc.	0.02%	14,900	$1.2M	Add +20.2%
PATK Patrick Industries Inc.	0.02%	10,600	$1.2M	Add +2.9%
CVBF CVB Financial Corp.	0.02%	66,700	$1.1M	Add +1.7%
EFOR Everforth Inc. filed as ASGN INC	0.02%	13,000	$1.1M	Reduce -4.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	20,000	$1.1M	Add +1.5%
WERN Werner Enterprises Inc.	0.02%	31,900	$1.1M	Add +74.3%
FCPT Four Corners Property Trust	0.02%	46,300	$1.1M	Add +3.1%
MYRG MYR Group Inc./Delaware	0.02%	8,400	$1.1M	Add +1.2%
STX Seagate Technology Holdings	0.02%	11,000	$1.1M	Reduce -2.6%
POWI Power Integrations Inc.	0.02%	16,100	$1.1M	Reduce -1.8%
ES Eversource Energy	0.02%	19,900	$1.1M	Reduce -2.0%
AVNT Avient Corp.	0.02%	25,800	$1.1M	Reduce -1.5%
RYN Rayonier Inc.	0.02%	38,700	$1.1M	Reduce -1.5%
MTRN Materion Corp.	0.02%	10,400	$1.1M	Add +2.0%
VCEL Vericel Corp.	0.02%	24,500	$1.1M	Add +3.8%
CTRA Coterra Energy Inc.	0.02%	42,100	$1.1M	Reduce -3.9%
KNF Knife River Corp.	0.02%	16,000	$1.1M	Reduce -1.8%
CNP Centerpoint Energy Inc.	0.02%	36,200	$1.1M	Reduce -1.4%
FE Firstenergy Corp.	0.02%	29,300	$1.1M	Reduce -2.7%
DEI Douglas Emmett Inc.	0.02%	84,200	$1.1M	Add +1.9%
GDDY GoDaddy Inc. Class A	0.02%	8,000	$1.1M	Reduce -80.3%
PPBI Pacific Premier Bancorp Inc.	0.02%	48,500	$1.1M	Add +2.1%
MYGN Myriad Genetics Inc.	0.02%	45,500	$1.1M	Add +3.9%
GO Grocery Outlet Holding Corp.	0.02%	50,200	$1.1M	Add +75.5%
BFH Bread Financial Holdings Inc.	0.02%	24,900	$1.1M	Add +2.0%
SFNC Simmons First Natl Corp. Class A	0.02%	63,100	$1.1M	Add +1.8%
LDOS Leidos Holdings Inc.	0.02%	7,600	$1.1M	Reduce -5.0%
UCTT Ultra Clean Holdings Inc.	0.02%	22,600	$1.1M	Add +1.8%
SITM Sitime Corp.	0.02%	8,900	$1.1M	Add +2.3%
UE Urban Edge Properties	0.02%	59,800	$1.1M	Add +2.6%
VSTO Vista Outdoor Inc.	0.02%	29,300	$1.1M	Add +1.7%
FCFS Firstcash Holdings Inc.	0.02%	10,500	$1.1M	Reduce -0.9%
BKU Bankunited Inc.	0.02%	37,600	$1.1M	Add +2.2%
AN Autonation Inc.	0.02%	6,900	$1.1M	Reduce -8.0%
HUBB Hubbell Inc.	0.02%	3,000	$1.1M	Reduce -3.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,800	$1.1M	Reduce -1.7%
GPC Genuine Parts Co.	0.02%	7,900	$1.1M	Reduce -3.7%
CPRI Capri Holdings Ltd.	0.02%	33,000	$1.1M	Reduce -1.5%
ORA Ormat Technologies Inc.	0.02%	15,200	$1.1M	Reduce -1.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	71,100	$1.1M	Add +1.0%
STLD Steel Dynamics Inc.	0.02%	8,400	$1.1M	Reduce -5.6%
OSIS Osi Systems Inc.	0.02%	7,900	$1.1M	Add +1.3%
INDB Independent Bank Corp.	0.02%	21,400	$1.1M	Add +0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	15,400	$1.1M	Reduce -4.9%
ECHO Echostar Corp. Class A	0.02%	60,700	$1.1M	Add +1.9%
HBAN Huntington Bancshares Inc.	0.02%	82,000	$1.1M	Reduce -2.7%
BDC Belden Inc.	0.02%	11,500	$1.1M	Reduce -4.2%
EVTC Evertec Inc.	0.02%	32,400	$1.1M	Add +1.3%
RH RH	0.02%	4,400	$1.1M	No change
FFIN First Finl Bankshares Inc.	0.02%	36,400	$1.1M	Reduce -1.6%
CNMD Conmed Corp.	0.02%	15,500	$1.1M	Add +2.0%
AEE Ameren Corporation	0.02%	15,100	$1.1M	Reduce -1.3%
SHO Sunstone Hotel Investors Inc.	0.02%	102,500	$1.1M	Add +0.8%
HNI Hni Corp.	0.02%	23,800	$1.1M	Add +3.0%
SYF Synchrony Financial	0.02%	22,700	$1.1M	Reduce -4.2%
CCL Carnival Corp.	0.02%	57,100	$1.1M	Reduce -2.6%
FFBC First Financial Bancorp	0.02%	48,000	$1.1M	Add +1.9%
CPAY Corpay Inc.	0.02%	4,000	$1.1M	Reduce -4.8%
AGYS Agilysys Inc.	0.02%	10,200	$1.1M	Add +2.0%
BKH Black Hills Corp.	0.02%	19,500	$1.1M	Reduce -0.5%
BALL Ball Corp.	0.02%	17,600	$1.1M	Reduce -4.3%
BARNES GROUP INC	0.02%	25,500	$1.1M	Add +1.6%
BYD Boyd Gaming Corp.	0.02%	19,100	$1.1M	Reduce -4.5%
CNX CNX Resources Corp.	0.02%	43,300	$1.1M	Reduce -0.9%
CINF Cincinnati Financial Corp.	0.02%	8,900	$1.1M	Reduce -2.2%
FTRE Fortrea Holdings Inc.	0.02%	45,000	$1.1M	Add +2.3%
OUT Outfront Media Inc.	0.02%	73,400	$1.0M	Add +2.1%
ROCK Gibraltar Industries Inc.	0.02%	15,300	$1.0M	Add +1.3%
TDY Teledyne Technologies Inc.	0.02%	2,700	$1.0M	No change
IPAR Interparfums Inc.	0.02%	9,000	$1.0M	Add +1.1%
EPAC Enerpac Tool Group Corp.	0.02%	27,300	$1.0M	Add +1.9%
JBLU Jetblue Airways Corp.	0.02%	171,100	$1.0M	Add +3.6%
TEX Terex Corp.	0.02%	19,000	$1.0M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.02%	2,700	$1.0M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.02%	8,900	$1.0M	Reduce -3.3%
CALX Calix Inc.	0.02%	29,300	$1.0M	Add +1.0%
RF Regions Financial Corp.	0.02%	51,800	$1.0M	Reduce -3.7%
CARG Cargurus Inc.	0.02%	39,500	$1.0M	Reduce -6.8%
UMBF Umb Financial Corp.	0.02%	12,400	$1.0M	Reduce -1.6%
COTY Coty Inc. Class A	0.02%	103,100	$1.0M	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.02%	2,000	$1.0M	No change
SNEX Stonex Group Inc.	0.02%	13,700	$1.0M	Add +2.2%
FL Foot Locker Inc.	0.02%	41,400	$1.0M	Add +2.0%
PSMT Pricesmart Inc.	0.02%	12,700	$1.0M	Add +2.4%
NEU Newmarket Corp.	0.02%	2,000	$1.0M	No change
CWK Cushman & Wakefield UK Holdc	0.02%	99,100	$1.0M	Add +19.0%
RAMP Liveramp Holdings Inc.	0.02%	33,300	$1.0M	Add +1.5%
DRI Darden Restaurants Inc.	0.02%	6,800	$1.0M	Reduce -2.9%
TDS Telephone and Data Systems	0.02%	49,600	$1.0M	Add +1.6%
GTM Zoominfo Technologies Inc.	0.02%	80,400	$1.0M	Reduce -5.7%
PRK Park National Corp.	0.02%	7,200	$1.0M	Add +1.4%
CWEN Clearway Energy Inc. Class C	0.02%	41,500	$1.0M	Add +1.7%
MSM MSC Industrial Direct Co. Class A	0.02%	12,900	$1.0M	Reduce -1.5%
OGS One Gas Inc.	0.02%	16,000	$1.0M	No change
ALE Allete Inc.	0.02%	16,300	$1.0M	Reduce -1.2%
KMPR Kemper Corp.	0.02%	17,100	$1.0M	Reduce -1.7%
PLMR Palomar Holdings Inc.	0.02%	12,500	$1.0M	Add +2.5%
ROG Rogers Corp.	0.02%	8,400	$1.0M	Add +1.2%
ROIV Roivant Sciences Ltd.	0.02%	95,700	$1.0M	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.02%	65,500	$1.0M	Reduce -1.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,200	$1.0M	Reduce -2.7%
FOXF Fox Factory Holding Corp.	0.02%	20,900	$1.0M	Add +71.3%
CMS CMS Energy Corp.	0.02%	16,900	$1.0M	Reduce -1.2%
AVY Avery Dennison Corp.	0.02%	4,600	$1.0M	Reduce -2.1%
IART Integra Lifesciences Holding	0.02%	34,500	$1.0M	Add +76.0%
CBOE Cboe Global Markets Inc.	0.02%	5,900	$1.0M	Reduce -3.3%
EPC Edgewell Personal Care Co.	0.02%	24,900	$1.0M	Add +0.8%
SBCF Seacoast Banking Corp.	0.02%	42,300	$1000K	Add +1.2%
VIRT Virtu Financial Inc. Class A	0.02%	44,500	$999K	New
EXPD Expeditors Intl Wash Inc.	0.02%	8,000	$998K	Reduce -5.9%
OMC Omnicom Group	0.02%	11,100	$996K	Reduce -3.5%
SLAB Silicon Laboratories Inc.	0.02%	9,000	$996K	Reduce -2.2%
CUZ Cousins Properties Inc.	0.02%	43,000	$995K	Reduce -1.6%
TTMI TTM Technologies	0.02%	51,200	$995K	Add +1.2%
ENR Energizer Holdings Inc.	0.02%	33,600	$993K	Add +1.5%
J Jacobs Solutions Inc.	0.02%	7,100	$992K	Reduce -2.7%
ATO Atmos Energy Corp.	0.02%	8,500	$992K	Reduce -3.4%
PRGO Perrigo Co. PLC	0.02%	38,600	$991K	Reduce -1.0%
SR Spire Inc.	0.02%	16,300	$990K	Add +3.2%
SYNA Synaptics Inc.	0.02%	11,200	$988K	Reduce -0.9%
PLUS Eplus Inc.	0.02%	13,400	$987K	Add +1.5%
WAT Waters Corp.	0.02%	3,400	$986K	No change
PREMIER INC-CLASS A	0.02%	52,700	$984K	Reduce -11.1%
TBBK The Bancorp Inc.	0.02%	26,000	$982K	Reduce -2.3%
MOH Molina Healthcare Inc.	0.02%	3,300	$981K	Reduce -2.9%
ALTM Arcadium Lithium PLC	0.02%	291,900	$981K	Reduce -1.6%
HOLX Hologic Inc.	0.02%	13,200	$980K	Reduce -3.6%
ESS Essex Property Trust Inc.	0.02%	3,600	$980K	Reduce -2.7%
JOE The St Joe Co.	0.02%	17,900	$979K	Add +1.7%
AMN Amn Healthcare Services Inc.	0.02%	19,100	$978K	Add +2.1%
COO The Cooper Cos Inc.	0.02%	11,200	$978K	Reduce -3.5%
LH Labcorp Holdings Inc.	0.02%	4,800	$977K	Reduce -2.0%
TRIP Tripadvisor Inc.	0.02%	54,700	$974K	Add +2.2%
NTRS Northern Trust Corp.	0.02%	11,600	$974K	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.02%	23,000	$974K	Reduce -1.3%
LITE Lumentum Holdings Inc.	0.02%	19,100	$973K	Reduce -1.6%
WAFD Wafd Inc.	0.02%	34,000	$972K	Add +1.2%
SMTC Semtech Corp.	0.02%	32,500	$971K	Add +2.2%
LUV Southwest Airlines Co.	0.02%	33,900	$970K	Reduce -2.3%
SWKS Skyworks Solutions Inc.	0.02%	9,100	$970K	Reduce -2.1%
DOCS Doximity Inc. Class A	0.02%	34,600	$968K	Reduce -1.7%
PDCO Patterson Cos Inc.	0.02%	40,100	$967K	Reduce -1.7%
SXI Standex International Corp.	0.02%	6,000	$967K	Add +1.7%
ALGN Align Technology Inc.	0.02%	4,000	$966K	Reduce -2.4%
GEO The Geo Group Inc.	0.02%	67,100	$964K	Add +10.9%
BAX Baxter International Inc.	0.02%	28,800	$963K	Reduce -2.7%
CNS Cohen & Steers Inc.	0.02%	13,200	$958K	New
PFG Principal Financial Group	0.02%	12,200	$957K	Reduce -4.7%
TALO Talos Energy Inc.	0.02%	78,700	$956K	Add +17.8%
CLX Clorox Company	0.02%	7,000	$955K	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.02%	6,900	$955K	Reduce -4.2%
MLKN Millerknoll Inc.	0.02%	36,000	$954K	Reduce -0.3%
EG Everest Group Ltd.	0.02%	2,500	$953K	No change
CC The Chemours Co.	0.02%	42,100	$950K	Reduce -1.4%
UFPT Ufp Technologies Inc.	0.02%	3,600	$950K	Add +2.9%
TDC Teradata Corp.	0.02%	27,400	$947K	Reduce -2.5%
TNC Tennant Co.	0.02%	9,600	$945K	Add +3.2%
PFS Provident Financial Services	0.02%	65,700	$943K	Add +75.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	25,500	$942K	Add +3.2%
MAN Manpowergroup Inc.	0.02%	13,500	$942K	Reduce -3.6%
KRC Kilroy Realty Corp.	0.02%	30,200	$941K	Reduce -1.6%
MAA Mid-America Apartment Comm	0.02%	6,600	$941K	Reduce -2.9%
ADUS Addus Homecare Corp.	0.02%	8,100	$940K	Add +2.5%
DOCN Digitalocean Holdings Inc.	0.02%	27,000	$938K	New
MBC Masterbrand Inc.	0.02%	63,900	$938K	Add +1.8%
NATL NCR Atleos Corp.	0.02%	34,500	$932K	Add +4.2%
KMT Kennametal Inc.	0.02%	39,600	$932K	Add +0.8%
AKR Acadia Realty Trust	0.02%	51,900	$930K	Add +2.4%
TXT Textron Inc.	0.02%	10,800	$927K	Reduce -5.3%
CAKE The Cheesecake Factory Inc.	0.02%	23,600	$927K	Add +2.2%
CFG Citizens Financial Group	0.02%	25,700	$926K	Reduce -5.2%
TSN Tyson Foods Inc. Class A	0.02%	16,200	$926K	Reduce -3.0%
TRMK Trustmark Corp.	0.02%	30,800	$925K	Add +2.0%
EQT Eqt Corp.	0.02%	25,000	$925K	Add +4.6%
LGIH Lgi Homes Inc.	0.02%	10,300	$922K	Add +1.0%
NSP Insperity Inc.	0.02%	10,100	$921K	Reduce -1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	24,100	$919K	Reduce -3.6%
BBY Best Buy Co. Inc.	0.02%	10,900	$919K	Reduce -2.7%
NRG NRG Energy Inc.	0.02%	11,800	$919K	Reduce -9.9%
LVS Las Vegas Sands Corp.	0.02%	20,700	$916K	Reduce -3.7%
NBTB N B T Bancorp Inc.	0.02%	23,700	$915K	Add +1.7%
MRO Marathon Oil Corp.	0.02%	31,900	$915K	Reduce -6.5%
GT Goodyear Tire & Rubber Co.	0.02%	80,500	$914K	Reduce -1.4%
IRDM Iridium Communications Inc.	0.02%	34,300	$913K	Reduce -3.6%
PKG Packaging Corp. of America	0.02%	5,000	$913K	Reduce -3.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	35,100	$912K	Reduce -1.7%
SONO Sonos Inc.	0.02%	61,800	$912K	Add +0.8%
TNL Travel + Leisure Co.	0.02%	20,200	$909K	Reduce -2.9%
PRVA Privia Health Group Inc.	0.02%	52,200	$907K	Add +2.5%
EXPE Expedia Group Inc.	0.02%	7,200	$907K	Reduce -5.3%
PHIN Phinia Inc.	0.02%	23,000	$905K	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.02%	18,600	$905K	Reduce -2.6%
OPLN Openlane Inc.	0.02%	54,500	$904K	Add +1.9%
CENTA Central Garden and Pet Co. Class A	0.02%	27,300	$902K	Add +2.3%
ALG Alamo Group Inc.	0.02%	5,200	$900K	Add +2.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	21,400	$898K	Reduce -1.4%
SCL Stepan Co.	0.02%	10,700	$898K	Add +1.9%
FDS Factset Research Systems Inc.	0.02%	2,200	$898K	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	2,900	$896K	Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	11,400	$896K	Reduce -3.4%
DRH Diamondrock Hospitality Co.	0.02%	105,700	$893K	Add +1.8%
PK Park Hotels & Resorts Inc.	0.02%	59,600	$893K	Reduce -1.3%
BANC Banc of California Inc.	0.02%	69,800	$892K	Add +1.8%
NEO Neogenomics Inc.	0.02%	64,300	$892K	Add +1.9%
TFIN Triumph Financial Inc.	0.02%	10,900	$891K	Add +1.9%
PCH Potlatchdeltic Corp.	0.02%	22,500	$886K	Reduce -1.3%
ASB Associated Banc-Corp.	0.02%	41,900	$886K	Reduce -2.1%
OFG Ofg Bancorp	0.02%	23,600	$884K	Add +1.3%
THS Treehouse Foods Inc.	0.02%	24,100	$883K	Reduce -3.2%
EXTR Extreme Networks Inc.	0.02%	65,400	$880K	Add +2.5%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	56,500	$875K	Add +2.2%
HWKN Hawkins Inc.	0.02%	9,600	$874K	Add +2.1%
NEOG Neogen Corp.	0.02%	55,800	$872K	Reduce -1.6%
HBI Hanesbrands Inc.	0.02%	176,900	$872K	Add +2.0%
OI O-I Glass Inc.	0.02%	78,300	$871K	Add +2.2%
VRSN Verisign Inc.	0.02%	4,900	$871K	Reduce -3.9%
BLKB Blackbaud Inc.	0.02%	11,400	$868K	Reduce -5.8%
NWE Northwestern Energy Group Inc.	0.02%	17,300	$866K	Reduce -1.7%
IEX Idex Corp.	0.02%	4,300	$865K	Reduce -2.3%
RNST Renasant Corp.	0.02%	28,300	$864K	Add +1.8%
ASTH Astrana Health Inc.	0.02%	21,300	$864K	Add +1.9%
IBOC International Bancshares CRP	0.02%	15,100	$864K	Reduce -1.9%
STC Stewart Information Services	0.02%	13,900	$863K	Add +2.2%
WLY Wiley (john) & Sons Class A	0.02%	21,200	$863K	Add +1.4%
DGX Quest Diagnostics Inc.	0.02%	6,300	$862K	Reduce -3.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	72,100	$861K	Add +2.7%
K Kellanova	0.02%	14,900	$859K	Reduce -3.3%
BANR Banner Corporation	0.02%	17,300	$859K	Add +1.8%
VYX NCR Voyix Corp.	0.02%	69,300	$856K	Add +4.4%
BG Bunge Global SA	0.02%	8,000	$854K	Reduce -5.9%
IP International Paper Co.	0.02%	19,700	$850K	Reduce -2.0%
CNO Cno Financial Group Inc.	0.02%	30,600	$848K	Reduce -2.9%
ENVA Enova International Inc.	0.02%	13,600	$847K	Reduce -5.6%
VLY Valley National Bancorp	0.02%	121,000	$845K	Reduce -1.4%
AMED Amedisys Inc.	0.02%	9,200	$845K	Reduce -2.1%
CNXC Concentrix Corp.	0.02%	13,300	$842K	Reduce -1.5%
CXT Crane NXT Co.	0.02%	13,700	$841K	Reduce -1.4%
LIVN Livanova PLC	0.02%	15,300	$839K	Reduce -1.3%
BLMN Bloomin' Brands Inc.	0.02%	43,500	$837K	Add +1.2%
MAS Masco Corp.	0.02%	12,500	$833K	Reduce -2.3%
PEB Pebblebrook Hotel Trust	0.02%	60,600	$833K	Add +1.5%
VC Visteon Corp.	0.02%	7,800	$832K	Reduce -2.5%
LMAT Lemaitre Vascular Inc.	0.02%	10,100	$831K	Add +3.1%
IBTX Independent Bank Group Inc.	0.02%	18,100	$824K	Add +1.7%
PAG Penske Automotive Group Inc.	0.02%	5,500	$820K	Reduce -1.8%
CABO Cable One Inc.	0.02%	2,300	$814K	Add +76.9%
NSA National Storage Affiliates	0.02%	19,700	$812K	Reduce -11.3%
WOLF Wolfspeed Inc.	0.02%	35,600	$810K	Reduce -1.7%
CHH Choice Hotels Intl Inc.	0.02%	6,800	$809K	Reduce -4.2%
VSTS Vestis Corp.	0.02%	66,100	$808K	Add +1.5%
NVST Envista Holdings Corp.	0.02%	48,600	$808K	Reduce -1.6%
PODD Insulet Corp.	0.02%	4,000	$807K	Reduce -2.4%
TCBI Texas Capital Bancshares Inc.	0.02%	13,200	$807K	Reduce -2.9%
AZTA Azenta Inc.	0.02%	15,300	$805K	Reduce -4.4%
VAC Marriott Vacations World	0.02%	9,200	$803K	Reduce -3.2%
HTO H2O America filed as SJW GROUP	0.02%	14,800	$802K	Add +2.8%
LZB La-Z-Boy Inc.	0.02%	21,500	$802K	Add +1.4%
AMCR Amcor PLC	0.02%	81,800	$800K	Reduce -2.7%
WEN The Wendy's Co.	0.02%	47,000	$797K	Reduce -2.3%
ROIC Retail Opportunity Investmen	0.02%	64,100	$797K	Add +2.7%
WGO Winnebago Industries	0.02%	14,700	$797K	Add +1.4%
CDP Copt Defense Properties	0.02%	31,800	$796K	Reduce -1.6%
ANDE The Andersons Inc.	0.02%	16,000	$794K	Add +2.6%
SAM Boston Beer Company Inc. Class A	0.02%	2,600	$793K	Reduce -3.7%
VSH Vishay Intertechnology Inc.	0.02%	35,400	$789K	Reduce -2.5%
LKFN Lakeland Financial Corp.	0.02%	12,800	$787K	Add +1.6%
PLAB Photronics Inc.	0.02%	31,900	$787K	Add +2.9%
DAN Dana Inc.	0.02%	64,900	$787K	Add +2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	7,400	$786K	Add +1.4%
HAYW Hayward Holdings Inc.	0.02%	63,800	$785K	Add +2.2%
COHU Cohu Inc.	0.02%	23,700	$784K	Add +0.8%
HGV Hilton Grand Vacations Inc.	0.02%	19,400	$784K	Reduce -5.4%
THRM Gentherm Inc.	0.02%	15,900	$784K	Reduce -1.9%
SNA Snap-on Inc.	0.02%	3,000	$784K	Reduce -3.2%
KN Knowles Corp.	0.01%	45,200	$780K	Add +2.5%
DOC Healthpeak Properties Inc.	0.01%	39,800	$780K	Reduce -3.4%
PZZA Papa John's Intl Inc.	0.01%	16,600	$780K	Add +2.5%
CTS CTS Corp.	0.01%	15,400	$780K	No change
GEN Gen Digital Inc.	0.01%	31,200	$779K	Reduce -4.3%
WKC World Kinect Corp.	0.01%	30,200	$779K	Add +1.3%
GBX Greenbrier Companies Inc.	0.01%	15,700	$778K	Add +1.9%
ROL Rollins Inc.	0.01%	15,900	$776K	Reduce -2.5%
AKAM Akamai Technologies Inc.	0.01%	8,600	$775K	Reduce -2.3%
SMG Scotts Miracle-Gro Co.	0.01%	11,900	$774K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.01%	67,400	$772K	Add +75.5%
TRMB Trimble Inc.	0.01%	13,800	$772K	Reduce -4.8%
VIAV Viavi Solutions Inc.	0.01%	112,300	$772K	Add +1.9%
L Loews Corp.	0.01%	10,300	$770K	Reduce -2.8%
CE Celanese Corp.	0.01%	5,700	$769K	Reduce -1.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	19,200	$768K	Add +3.8%
VRTS Virtus Investment Partners	0.01%	3,400	$768K	Add +3.0%
ENPH Enphase Energy Inc.	0.01%	7,700	$768K	Reduce -2.5%
CAG Conagra Brands Inc.	0.01%	27,000	$767K	Reduce -2.9%
MXL Maxlinear Inc.	0.01%	38,000	$765K	Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,300	$763K	Reduce -7.2%
BHF Brighthouse Financial Inc.	0.01%	17,600	$763K	Reduce -4.9%
LYV Live Nation Entertainment Inc.	0.01%	8,100	$759K	Reduce -2.4%
KEY Keycorp	0.01%	53,300	$757K	Reduce -2.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,900	$756K	Add +6.8%
PRG Prog Holdings Inc.	0.01%	21,700	$753K	Reduce -1.8%
COLM Columbia Sportswear Co.	0.01%	9,500	$751K	Reduce -4.0%
CERT Certara Inc.	0.01%	54,200	$751K	Add +2.3%
FHI Federated Hermes Inc.	0.01%	22,700	$746K	Reduce -3.4%
DFIN Donnelley Financial Solution	0.01%	12,500	$745K	Add +1.6%
NGVT Ingevity Corp.	0.01%	17,000	$743K	Add +1.8%
NBHC National Bank Hold Class A	0.01%	19,000	$742K	Add +1.6%
OXM Oxford Industries Inc.	0.01%	7,400	$741K	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	27,700	$741K	Add +2.2%
DVAX Dynavax Technologies Corp.	0.01%	65,900	$740K	Add +3.0%
JBL Jabil Inc.	0.01%	6,800	$740K	Reduce -8.1%
NWBI Northwest Bancshares Inc.	0.01%	64,000	$739K	Add +1.6%
LNT Alliant Energy Corp.	0.01%	14,500	$738K	Reduce -2.7%
DNOW Dnow Inc.	0.01%	53,700	$737K	Add +1.9%
NHC National Healthcare Corp.	0.01%	6,800	$737K	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,600	$736K	Reduce -2.1%
KIM Kimco Realty Corp.	0.01%	37,800	$736K	Reduce -2.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	51,300	$735K	Reduce -1.5%
RVTY Revvity Inc.	0.01%	7,000	$734K	Reduce -2.8%
WRK Westrock Co.	0.01%	14,600	$734K	Reduce -2.7%
NI Nisource Inc.	0.01%	25,400	$732K	Add +5.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	12,700	$729K	Add +5.0%
WOR Worthington Enterprises Inc.	0.01%	15,400	$729K	Add +2.0%
HTH Hilltop Holdings Inc.	0.01%	23,300	$729K	Add +1.8%
SEDG Solaredge Technologies Inc.	0.01%	28,800	$727K	Add +2.5%
GRBK Green Brick Partners Inc.	0.01%	12,700	$727K	Add +0.8%
CXW Corecivic Inc.	0.01%	56,000	$727K	Reduce -0.5%
GNL Global Net Lease Inc.	0.01%	98,300	$723K	Add +1.6%
LPG Dorian LPG Ltd.	0.01%	17,200	$722K	Add +1.8%
PNR Pentair PLC	0.01%	9,400	$721K	Reduce -2.1%
NDSN Nordson Corp.	0.01%	3,100	$719K	Reduce -3.1%
CASH Pathward Financial Inc.	0.01%	12,700	$718K	Add +0.8%
HST Host Hotels & Resorts Inc.	0.01%	39,900	$717K	Reduce -2.9%
VTRS Viatris Inc.	0.01%	67,400	$716K	Reduce -3.4%
LGND Ligand Pharmaceuticals	0.01%	8,500	$716K	Add +4.9%
ZD Ziff Davis Inc.	0.01%	13,000	$716K	Reduce -1.5%
BHE Benchmark Electronics Inc.	0.01%	18,100	$714K	Add +2.3%
MCY Mercury General Corp.	0.01%	13,400	$712K	Add +1.5%
VGR Vector Group Ltd.	0.01%	67,300	$711K	Add +2.6%
FLG New York Community Bancorp	0.01%	220,500	$710K	Add +6.1%
MRCY Mercury Systems Inc.	0.01%	26,300	$710K	Add +1.5%
FCF First Commonwealth Finl Corp.	0.01%	51,300	$708K	Add +1.8%
PRDO Perdoceo Education Corp.	0.01%	33,000	$707K	Add +1.5%
PAYO Payoneer Global Inc.	0.01%	127,500	$706K	Reduce -1.2%
AES AES Corp.	0.01%	40,200	$706K	Add +3.1%
ELME Elme Communities	0.01%	44,300	$706K	Add +1.8%
UDR Udr Inc.	0.01%	17,100	$704K	Reduce -2.8%
RCM R1 RCM Inc.	0.01%	56,000	$703K	Reduce -1.2%
KALU Kaiser Aluminum Corp.	0.01%	8,000	$703K	Add +1.3%
USPH U.S. Physical Therapy Inc.	0.01%	7,600	$702K	Add +2.7%
GHC Graham Holdings Co. Class B	0.01%	1,000	$700K	No change
APOG Apogee Enterprises Inc.	0.01%	11,100	$697K	Add +1.8%
VSXY Victoria's Secret & Co.	0.01%	39,400	$696K	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.01%	17,800	$696K	Add +1.7%
SWK Stanley Black & Decker Inc.	0.01%	8,700	$695K	Reduce -2.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	17,700	$691K	Add +1.7%
UPBD Upbound Group Inc.	0.01%	22,500	$691K	Add +2.3%
HLIT Harmonic Inc.	0.01%	58,600	$690K	Add +5.2%
NWN Northwest Natural Holding Co.	0.01%	19,100	$690K	Add +5.0%
LW Lamb Weston Holdings Inc.	0.01%	8,200	$689K	Reduce -2.4%
EVRG Evergy Inc.	0.01%	13,000	$689K	Reduce -3.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	52,100	$688K	Add +2.0%
LNN Lindsay Corp.	0.01%	5,600	$688K	Add +1.8%
CUBI Customers Bancorp Inc.	0.01%	14,300	$686K	Add +2.1%
IPGP Ipg Photonics Corp.	0.01%	8,100	$684K	Reduce -4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,100	$681K	Reduce -2.4%
PARR Par Pacific Holdings Inc.	0.01%	26,800	$677K	Reduce -2.9%
POOL Pool Corp.	0.01%	2,200	$676K	Reduce -4.3%
HMN Horace Mann Educators	0.01%	20,600	$672K	Add +2.0%
JNPR Juniper Networks Inc.	0.01%	18,400	$671K	Reduce -1.6%
PCRX Pacira Biosciences Inc.	0.01%	23,400	$669K	Add +1.7%
PGNY Progyny Inc.	0.01%	23,400	$669K	Reduce -2.5%
TGNA Tegna Inc.	0.01%	48,000	$669K	Reduce -15.3%
XRX Xerox Holdings Corp.	0.01%	57,500	$668K	Add +2.7%
FBNC First Bancorp	0.01%	20,700	$661K	Add +1.5%
POWL Powell Industries Inc.	0.01%	4,600	$660K	No change
GTY Getty Realty Corp.	0.01%	24,700	$659K	Add +1.6%
NTCT Netscout Systems Inc.	0.01%	35,900	$657K	Add +2.0%
EMN Eastman Chemical Co.	0.01%	6,700	$656K	Reduce -1.5%
CPT Camden Property Trust	0.01%	6,000	$655K	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,000	$654K	Reduce -3.2%
KMX Carmax Inc.	0.01%	8,900	$653K	Reduce -3.3%
HOPE Hope Bancorp Inc.	0.01%	60,700	$652K	Add +2.0%
WABC Westamerica Bancorporation	0.01%	13,400	$650K	Add +1.5%
ICHR Ichor Holdings Ltd.	0.01%	16,800	$648K	Add +15.1%
PLAY Dave & Buster's Entertainmen	0.01%	16,200	$645K	Add +1.9%
ARI Apollo Commercial Real Estat	0.01%	65,800	$644K	Add +1.7%
JBGS JBG Smith Properties	0.01%	42,100	$641K	Reduce -2.3%
STBA S & T Bancorp Inc.	0.01%	19,200	$641K	Add +1.6%
DEA Easterly Govt Pptys Inc.	0.01%	51,800	$641K	Add +10.0%
ARLO Arlo Technologies Inc.	0.01%	49,100	$640K	Add +4.7%
BANF Bancfirst Corp.	0.01%	7,300	$640K	Add +1.4%
RC Ready Capital Corp.	0.01%	78,200	$640K	Reduce -0.3%
CRI Carter's Inc.	0.01%	10,300	$638K	Reduce -2.8%
QRVO Qorvo Inc.	0.01%	5,500	$638K	Reduce -1.8%
TECH Bio-Techne Corp.	0.01%	8,900	$638K	Reduce -3.3%
ENOV Enovis Corp.	0.01%	14,100	$637K	Reduce -1.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	16,100	$632K	Reduce -2.4%
MGM MGM Resorts International	0.01%	14,200	$631K	Reduce -10.7%
ALB Albemarle Corp.	0.01%	6,600	$630K	Reduce -2.9%
AMWD American Woodmark Corp.	0.01%	8,000	$629K	Add +1.3%
UHS Universal Health Services-B	0.01%	3,400	$629K	Reduce -5.6%
LKQ LKQ Corp.	0.01%	15,100	$628K	Reduce -3.2%
ADNT Adient PLC	0.01%	25,400	$628K	Reduce -3.4%
OMCL Omnicell Inc.	0.01%	23,100	$625K	Add +2.7%
IPG Interpublic Group of Cos Inc.	0.01%	21,400	$623K	Reduce -4.0%
HELE Helen of Troy Ltd.	0.01%	6,700	$621K	Reduce -1.5%
EPAM Epam Systems Inc.	0.01%	3,300	$621K	Reduce -2.9%
ALEX Alexander & Baldwin Inc.	0.01%	36,500	$619K	Add +1.7%
ADEA Adeia Inc.	0.01%	54,600	$611K	Add +2.8%
CARS Cars.com Inc.	0.01%	30,900	$609K	Add +1.3%
VRE Veris Residential Inc.	0.01%	40,500	$608K	Add +2.0%
SLCA US Silica Holdings Inc.	0.01%	39,300	$607K	Add +2.9%
FIZZ National Beverage Corp.	0.01%	11,800	$605K	Add +1.7%
NVEE NV5 Global Inc.	0.01%	6,500	$604K	Add +3.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	26,300	$601K	Add +2.3%
PMT Pennymac Mortgage Investment	0.01%	43,700	$601K	Add +1.9%
APA Apa Corp.	0.01%	20,400	$601K	Add +15.9%
CRL Charles River Laboratories	0.01%	2,900	$599K	Reduce -3.3%
UVV Universal Corp.	0.01%	12,400	$598K	Add +1.6%
TGI Triumph Group Inc.	0.01%	38,700	$596K	Add +1.6%
NWSA News Corp. Class A	0.01%	21,500	$593K	Reduce -2.7%
NAVI Navient Corp.	0.01%	40,500	$590K	Reduce -0.5%
CSGS CSG Systems Intl Inc.	0.01%	14,300	$589K	Add +2.1%
JWN Nordstrom Inc.	0.01%	27,700	$588K	Reduce -1.1%
MGPI MGP Ingredients Inc.	0.01%	7,900	$588K	Add +2.6%
XNCR Xencor Inc.	0.01%	31,000	$587K	Add +3.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,600	$582K	Reduce -2.9%
CXM Sprinklr Inc. Class A	0.01%	60,300	$580K	Add +2.9%
ALLE Allegion PLC	0.01%	4,900	$579K	Reduce -3.9%
REG Regency Centers Corp.	0.01%	9,300	$578K	Reduce -3.1%
VBTX Veritex Holdings Inc.	0.01%	27,400	$578K	Add +1.9%
VTLE Vital Energy Inc.	0.01%	12,800	$574K	Add +4.1%
CTLT Catalent Inc.	0.01%	10,200	$574K	Reduce -2.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	58,800	$572K	Add +0.2%
ALGM Allegro Microsystems Inc.	0.01%	20,200	$570K	Reduce -1.9%
FFIV F5 Inc.	0.01%	3,300	$568K	Reduce -2.9%
TFX Teleflex Inc.	0.01%	2,700	$568K	No change
SPNT Siriuspoint Ltd.	0.01%	46,300	$565K	Add +3.4%
PDFS PDF Solutions Inc.	0.01%	15,500	$564K	Add +2.0%
SAFT Safety Insurance Group Inc.	0.01%	7,500	$563K	Add +2.7%
LUMN Lumen Technologies Inc.	0.01%	510,700	$562K	Add +2.2%
SBH Sally Beauty Holdings Inc.	0.01%	52,100	$559K	Add +0.4%
CAL Caleres Inc.	0.01%	16,600	$558K	Add +0.6%
WT Wisdomtree Inc.	0.01%	56,200	$557K	Add +2.7%
TPR Tapestry Inc.	0.01%	13,000	$556K	Reduce -3.0%
AOS Smith (a.o.) Corp.	0.01%	6,800	$556K	Reduce -5.6%
BKE The Buckle Inc.	0.01%	14,900	$550K	Add +2.8%
SCSC Scansource Inc.	0.01%	12,400	$549K	Reduce -0.8%
AAT American Assets Trust Inc.	0.01%	24,500	$548K	Add +1.7%
KLG WK Kellogg Co.	0.01%	33,300	$548K	Add +1.8%
EIG Employers Holdings Inc.	0.01%	12,800	$546K	Add +0.8%
INCY Incyte Corp.	0.01%	9,000	$546K	Reduce -16.7%
STEL Stellar Bancorp Inc.	0.01%	23,700	$544K	Add +2.2%
GIII G-III Apparel Group Ltd.	0.01%	20,100	$544K	Reduce -0.5%
WWW Wolverine World Wide Inc.	0.01%	40,200	$544K	Add +2.0%
HII Huntington Ingalls Industrie	0.01%	2,200	$542K	Reduce -4.3%
SDGR Schrodinger Inc.	0.01%	27,800	$538K	Add +2.6%
NABL N-Able Inc.	0.01%	35,300	$538K	Add +2.6%
MRTN Marten Transport Ltd.	0.01%	29,100	$537K	Add +1.8%
TRUP Trupanion Inc.	0.01%	18,200	$535K	Add +2.8%
CAR Avis Budget Group Inc.	0.01%	5,100	$533K	Reduce -3.8%
COLL Collegium Pharmaceutical Inc.	0.01%	16,500	$531K	Add +1.9%
MOS The Mosaic Co.	0.01%	18,200	$526K	Reduce -4.2%
TAP Molson Coors Beverage Co. Class B	0.01%	10,300	$524K	Reduce -4.6%
HIBB Hibbett Inc.	0.01%	6,000	$523K	Add +3.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	41,200	$519K	Add +1.5%
WS Worthington Steel Inc.	0.01%	15,500	$517K	Add +2.6%
EYE National Vision Holdings Inc.	0.01%	39,500	$517K	Add +1.8%
EFC Ellington Financial Inc.	0.01%	42,800	$517K	Add +8.9%
GPRE Green Plains Inc.	0.01%	32,500	$515K	Add +2.2%
SABR Sabre Corp.	0.01%	192,200	$513K	Add +2.3%
AORT Artivion Inc.	0.01%	19,900	$510K	Add +3.1%
CSR Centerspace	0.01%	7,500	$507K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	8,200	$505K	Reduce -2.4%
CRK Comstock Resources Inc.	0.01%	48,500	$503K	Add +6.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	11,100	$502K	Reduce -3.5%
HRL Hormel Foods Corp.	0.01%	16,400	$500K	Reduce -3.0%
JACK Jack in the Box Inc.	0.01%	9,800	$499K	Add +1.0%
DLX Deluxe Corp.	0.01%	22,200	$499K	Add +2.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	36,900	$498K	Reduce -2.6%
ECPG Encore Capital Group Inc.	0.01%	11,900	$497K	Add +1.7%
BBWI Bath & Body Works Inc.	0.01%	12,700	$496K	Reduce -3.8%
WNC Wabash National Corp.	0.01%	22,700	$496K	Add +0.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	7,700	$490K	Add +2.7%
PNW Pinnacle West Capital	0.01%	6,400	$489K	Reduce -3.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	21,400	$488K	Add +1.4%
ATEN A10 Networks Inc.	0.01%	35,200	$488K	Add +1.7%
CZR Caesars Entertainment Inc.	0.01%	12,200	$485K	Reduce -3.2%
HRMY Harmony Biosciences Holdings	0.01%	16,000	$483K	Reduce -1.2%
MP MP Materials Corp.	0.01%	37,900	$482K	Reduce -8.7%
AIZ Assurant Inc.	0.01%	2,900	$482K	Reduce -3.3%
VSAT Viasat Inc.	0.01%	37,800	$480K	Add +1.6%
CLB Core Laboratories Inc.	0.01%	23,600	$479K	Add +2.2%
ARR Armour Residential REIT Inc.	0.01%	24,500	$475K	Add +0.8%
WYNN WYNN Resorts Ltd.	0.01%	5,300	$474K	Reduce -3.6%
CBRL Cracker Barrel Old Country	0.01%	11,200	$472K	Add +1.8%
MSEX Middlesex Water Co.	0.01%	9,000	$470K	Add +2.3%
SSTK Shutterstock Inc.	0.01%	12,100	$468K	Add +1.7%
PFBC Preferred Bank/Los Angeles	0.01%	6,200	$468K	No change
QDEL Quidelortho Corp.	0.01%	14,000	$465K	Reduce -1.4%
MATV Mativ Holdings Inc.	0.01%	27,300	$463K	Add +1.9%
NX Quanex Building Products	0.01%	16,700	$462K	Add +1.8%
HSIC Henry Schein Inc.	0.01%	7,200	$462K	Reduce -5.3%
AVNS Avanos Medical Inc.	0.01%	23,100	$460K	Add +0.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	70,400	$459K	Add +3.5%
NCLH Norwegian Cruise Line Holdin	0.01%	24,300	$457K	Reduce -2.0%
MTCH Match Group Inc.	0.01%	15,000	$456K	Reduce -5.1%
NXRT Nexpoint Residential	0.01%	11,500	$454K	Reduce -0.6%
SCHL Scholastic Corp.	0.01%	12,800	$454K	Reduce -1.5%
INVA Innoviva Inc.	0.01%	27,600	$453K	Reduce -1.1%
FOXA Fox Corp. Class A	0.01%	13,100	$450K	Reduce -5.8%
MCRI Monarch Casino & Resort Inc.	0.01%	6,600	$450K	No change
GNRC Generac Holdings Inc.	0.01%	3,400	$450K	Reduce -5.6%
DAY Dayforce Inc.	0.01%	8,900	$441K	Reduce -2.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	39,000	$440K	Add +2.4%
PPC Pilgrim's Pride Corp.	0.01%	11,400	$439K	Reduce -1.7%
QNST Quinstreet Inc.	0.01%	26,400	$438K	Add +2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,500	$437K	No change
AOSL Alpha & Omega Semiconductor	0.01%	11,700	$437K	Add +3.5%
CENX Century Aluminum Company	0.01%	26,100	$437K	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.01%	10,100	$436K	Reduce -3.8%
SAFE Safehold Inc.	0.01%	22,600	$436K	Add +1.8%
HAS Hasbro Inc.	0.01%	7,400	$433K	Reduce -2.6%
RWT Redwood Trust Inc.	0.01%	66,500	$432K	Add +2.1%
TILE Interface Inc.	0.01%	29,300	$430K	Add +1.7%
SVC Service Pptys TR	0.01%	83,400	$429K	Add +1.6%
FRT Federal Realty Invs Trust	0.01%	4,200	$424K	Reduce -2.3%
AMSF Amerisafe Inc.	0.01%	9,600	$421K	Add +1.1%
MKTX Marketaxess Holdings Inc.	0.01%	2,100	$421K	Reduce -4.5%
AAL American Airlines Group Inc.	0.01%	37,100	$420K	Reduce -2.6%
DGII Digi International Inc.	0.01%	18,300	$420K	Add +1.7%
GEF Greif Inc. Class A	0.01%	7,300	$420K	No change
UTL Unitil Corp.	0.01%	8,100	$419K	Add +1.3%
RCUS Arcus Biosciences Inc.	0.01%	27,500	$419K	Add +2.6%
SHC Sotera Health Co.	0.01%	35,200	$418K	Reduce -1.7%
BWA Borgwarner Inc.	0.01%	12,900	$416K	Reduce -3.7%
SOLV Solventum Corp.	0.01%	7,850	$415K	Reduce -2.5%
SXC Suncoke Energy Inc.	0.01%	42,300	$415K	Add +1.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	59,100	$413K	Add +1.9%
SHEN Shenandoah Telecommunication	0.01%	25,200	$412K	Add +1.2%
BJRI Bj's Restaurants Inc.	0.01%	11,800	$409K	Add +2.6%
FMC FMC Corp.	0.01%	7,100	$409K	Reduce -2.7%
SAH Sonic Automotive Inc. Class A	0.01%	7,500	$409K	Add +1.4%
TTGT Techtarget Holdings Inc.	0.01%	13,100	$408K	Add +2.3%
CLW Clearwater Paper Corp.	0.01%	8,400	$407K	Add +2.4%
VTOL Bristow Group Inc.	0.01%	12,100	$406K	Add +1.7%
DVA Davita Inc.	0.01%	2,900	$402K	Reduce -6.5%
SBSI Southside Bancshares Inc.	0.01%	14,500	$400K	Add +2.1%
PBI Pitney Bowes Inc.	0.01%	78,300	$398K	Add +3.0%
MTUS Metallus Inc.	0.01%	19,600	$397K	Add +3.2%
KOP Koppers Holdings Inc.	0.01%	10,700	$396K	Add +3.9%
GL Globe Life Inc.	0.01%	4,800	$395K	Reduce -4.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	17,400	$394K	Add +1.8%
CVI CVR Energy Inc.	0.01%	14,700	$394K	Add +2.1%
AHCO Adapthealth Corp.	0.01%	39,300	$393K	Reduce -3.0%
HCSG Healthcare Services Group	0.01%	37,100	$393K	Add +1.4%
PRLB Proto Labs Inc.	0.01%	12,700	$392K	Reduce -0.8%
BLFS Biolife Solutions Inc.	0.01%	18,300	$392K	Add +4.0%
UNFI United Natural Foods Inc.	0.01%	29,900	$392K	Add +1.7%
VIR Vir Biotechnology Inc.	0.01%	43,800	$390K	Add +2.8%
ETSY Etsy Inc.	0.01%	6,600	$389K	Reduce -5.7%
PRAA Pra Group Inc.	0.01%	19,800	$389K	Add +2.1%
LESLIES INC	0.01%	92,900	$389K	Add +1.6%
SLP Simulations Plus Inc.	0.01%	8,000	$389K	Add +1.3%
BDN Brandywine Realty Trust	0.01%	86,700	$388K	Add +1.8%
MATW Matthews Intl Corp. Class A	0.01%	15,500	$388K	Add +2.0%
PAYC Paycom Software Inc.	0.01%	2,700	$386K	Reduce -3.6%
RL Ralph Lauren Corp.	0.01%	2,200	$385K	Reduce -4.3%
IVZ Invesco Ltd.	0.01%	25,500	$381K	Reduce -2.7%
MMI Marcus & Millichap Inc.	0.01%	12,100	$381K	Add +2.5%
XPEL Xpel Inc.	0.01%	10,700	$380K	Add +1.9%
BEN Franklin Templeton Inc.	0.01%	17,000	$380K	Reduce -2.9%
VICR Vicor Corp.	0.01%	11,400	$378K	Add +1.8%
HAYN Haynes International Inc.	0.01%	6,400	$376K	Add +1.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	33,700	$374K	Add +0.9%
BROOKLINE BANCORP INC	0.01%	44,700	$373K	Add +1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	16,900	$369K	Add +1.2%
ALGT Allegiant Travel Co.	0.01%	7,300	$367K	Add +2.8%
RGR Sturm Ruger & Co. Inc.	0.01%	8,800	$367K	No change
CNXN PC Connection Inc.	0.01%	5,700	$366K	Add +1.8%
EMBC Embecta Corp.	0.01%	29,000	$363K	Add +1.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	10,600	$360K	Add +1.9%
PUMP Propetro Holding Corp.	0.01%	41,500	$360K	Reduce -1.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	17,600	$359K	Add +1.7%
MNRO Monro Inc.	0.01%	15,000	$358K	Add +1.4%
UAA Under Armour Inc. Class A	0.01%	53,400	$356K	Reduce -1.7%
UNIT Uniti Group LLC Com SHS	0.01%	120,900	$353K	Add +2.3%
UA Under Armour Inc. Class C	0.01%	54,000	$353K	Reduce -1.6%
REX Rex American Resources Corp.	0.01%	7,700	$351K	Add +2.7%
NVRI Enviri Corp.	0.01%	40,300	$348K	Add +2.0%
KELYA Kelly Services Inc. Class A	0.01%	16,200	$347K	Add +2.5%
ASTE Astec Industries Inc.	0.01%	11,500	$341K	Add +1.8%
HCI Hci Group Inc.	0.01%	3,700	$341K	Add +8.8%
CFFN Capitol Federal Financial Inc.	0.01%	62,100	$341K	Add +0.8%
MHK Mohawk Industries Inc.	0.01%	3,000	$341K	Reduce -3.2%
GDEN Golden Entertainment Inc.	0.01%	10,900	$339K	Add +2.8%
HSTM Healthstream Inc.	0.01%	12,100	$338K	Add +2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	9,000	$332K	Add +1.1%
MCW Mister Car Wash Inc.	0.01%	46,600	$332K	Add +3.3%
HZO Marinemax Inc.	0.01%	10,200	$330K	Add +1.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	14,800	$328K	Reduce -7.5%
BIO Bio-Rad Laboratories-A	0.01%	1,200	$328K	No change
INN Summit Hotel Properties Inc.	0.01%	54,400	$326K	Add +2.1%
SPTN Spartannash Co.	0.01%	17,300	$325K	Add +1.2%
HSII Heidrick & Struggles Intl	0.01%	10,200	$322K	Add +2.0%
DRIL-QUIP INC	0.01%	17,300	$322K	Add +2.4%
BGS B&G Foods Inc.	0.01%	39,800	$322K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.01%	11,500	$321K	Add +1.8%
NBR Nabors Industries Ltd.	0.01%	4,500	$320K	Add +2.3%
WSR Whitestone REIT	0.01%	23,900	$318K	Add +2.6%
HFWA Heritage Financial Corp.	0.01%	17,500	$316K	Add +1.2%
MD Pediatrix Medical Group Inc.	0.01%	41,700	$315K	Add +1.7%
PRA Proassurance Corp.	0.01%	25,700	$314K	Add +2.0%
HAIN Hain Celestial Group Inc.	0.01%	45,200	$312K	Add +1.6%
ASIX Advansix Inc.	0.01%	13,500	$309K	Add +1.5%
TMP Tompkins Financial Corp.	0.01%	6,300	$308K	Add +1.6%
HUDSON PAC PPTYS INC	0.01%	63,800	$307K	Add +1.8%
VREX Varex Imaging Corp.	0.01%	20,600	$303K	Add +2.5%
IIIN Insteel Industries Inc.	0.01%	9,800	$303K	Add +2.1%
FWRD Forward Air Corp.	0.01%	15,900	$303K	Add +3.9%
DXPE DXP Enterprises Inc.	0.01%	6,600	$303K	No change
GOGO Gogo Inc.	0.01%	30,700	$295K	Add +0.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	22,800	$292K	Add +1.8%
PARAA Paramount Global Class B	0.01%	28,000	$291K	Reduce -0.4%
CPF Central Pacific Financial Co.	0.01%	13,600	$288K	Add +1.5%
CHCT Community Healthcare Trust I	0.01%	12,300	$288K	Add +2.5%
EGBN Eagle Bancorp Inc.	0.01%	15,200	$287K	Add +2.7%
HTLD Heartland Express Inc.	0.01%	23,100	$285K	Add +1.8%
THRY Thryv Holdings Inc.	0.01%	15,900	$283K	Add +3.9%
DIN Dine Brands Global Inc.	0.01%	7,800	$282K	Add +2.6%
GES Guess? Inc.	0.01%	13,700	$279K	Add +0.7%
TRST Trustco Bank Corp. NY	0.01%	9,600	$276K	Add +2.1%
EZPW Ezcorp Inc. Class A	0.01%	26,100	$273K	Add +1.2%
TR Tootsie Roll Inds	0.01%	8,900	$272K	No change
CTKB Cytek Biosciences Inc.	0.01%	48,200	$269K	Reduce -1.6%
ADAM Adamas Trust Inc.	0.01%	45,900	$268K	Add +2.2%
RGNX Regenxbio Inc.	0.01%	22,800	$267K	Add +14.0%
RES RPC Inc.	0.01%	42,500	$266K	Add +0.9%
KREF KKR Real Estate Finance Trus	0.01%	29,300	$265K	Add +1.7%
NUS Nu Skin Enterprises Inc. Class A	0.01%	25,000	$264K	Add +2.0%
SMP Standard Motor Prods	0.01%	9,400	$261K	Add +1.1%
HAFC Hanmi Financial Corporation	0.00%	15,200	$254K	Add +1.3%
USNA Usana Health Sciences Inc.	0.00%	5,600	$253K	Add +1.8%
UHT Universal Health RLTY Income	0.00%	6,400	$250K	Add +1.6%
MYE Myers Industries Inc.	0.00%	18,700	$250K	Add +2.8%
CRSR Corsair Gaming Inc.	0.00%	22,000	$243K	Add +2.8%
FOX Fox Corp. Class B	0.00%	7,500	$240K	Reduce -2.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	19,100	$240K	Reduce -1.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,500	$239K	Add +1.6%
HTZ Hertz Global Hldgs Inc.	0.00%	66,200	$234K	Add +75.1%
UFCS United Fire Group Inc.	0.00%	10,700	$230K	Add +1.9%
CEVA Ceva Inc.	0.00%	11,900	$230K	Add +1.7%
CCRN Cross Country Healthcare Inc.	0.00%	16,400	$227K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,600	$226K	Add +4.0%
CHUY Chuy's Holdings Inc.	0.00%	8,700	$226K	Add +1.2%
EHAB Enhabit Inc.	0.00%	25,200	$225K	Add +1.6%
LQDT Liquidity Services Inc.	0.00%	11,200	$224K	Add +0.9%
ZEUS Olympic Steel Inc.	0.00%	4,900	$220K	No change
GDOT Green Dot Corp. Class A	0.00%	23,000	$217K	Add +3.1%
WRLD World Acceptance Corp.	0.00%	1,700	$210K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67,100	$206K	Add +1.5%
CVGW Calavo Growers Inc.	0.00%	9,000	$204K	Add +2.3%
FLGT Fulgent Genetics Inc.	0.00%	10,200	$200K	Add +2.0%
TWI Titan International Inc.	0.00%	25,700	$190K	Add +2.4%
MERC Mercer International Inc.	0.00%	22,200	$190K	Add +2.3%
CMP Compass Minerals Internation	0.00%	17,100	$177K	Add +1.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,200	$171K	Add +1.0%
CONSOLIDATED COMM HLDGS INC	0.00%	38,100	$168K	Add +3.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,600	$151K	Add +3.3%
DBI Designer Brands Inc. Class A	0.00%	21,900	$150K	Add +3.3%
SPWRQ Sunpower Corp.	0.00%	43,300	$128K	Add +1.6%

Portfolio Sells Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.98
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.66
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -34.3%	0.36%	−0.15
VST Vistra Corp.	Reduce -80.9%	0.03%	−0.10
AMD Advanced Micro Devices	Reduce -0.5%	0.69%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -80.3%	0.02%	−0.07
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.07
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	0.80%	−0.06
HD Home Depot Inc.	Reduce -3.1%	0.37%	−0.06
CRM Salesforce Inc.	Reduce -2.3%	0.27%	−0.06
DIS The Walt Disney Co.	Reduce -3.5%	0.20%	−0.06
MA Mastercard Inc. Class A	Reduce -3.3%	0.39%	−0.06
CMCSA Comcast Corp. Class A	Reduce -1.7%	0.40%	−0.06
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -3.3%	0.45%	−0.05
JNJ Johnson & Johnson	Reduce -2.8%	0.38%	−0.05
PEP Pepsico Inc.	Reduce -0.4%	0.59%	−0.05
SBUX Starbucks Corp.	Reduce -0.4%	0.23%	−0.04
LIN Linde PLC	Reduce -0.9%	0.55%	−0.04
ACN Accenture PLC Class A	Reduce -2.5%	0.21%	−0.04
MRK Merck & Co. Inc.	Reduce -2.9%	0.34%	−0.04
M D C HLDGS INC	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.9%	0.50%	−0.04
ABBV Abbvie Inc.	Reduce -2.8%	0.33%	−0.03
AEL American National Group Inc.	Sold out	0.00%	−0.03
CAT Caterpillar Inc.	Reduce -6.4%	0.18%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -3.1%	0.09%	−0.03
CVS CVS Health Corp.	Reduce -3.1%	0.08%	−0.03
PYPL PayPal Holdings Inc.	Reduce -2.8%	0.16%	−0.03
MCD McDonald's Corp.	Reduce -3.3%	0.20%	−0.03
PCAR Paccar Inc.	Reduce -0.3%	0.14%	−0.03
LULU Lululemon Athletica Inc.	Reduce -0.6%	0.09%	−0.03
NKE Nike Inc. Class B	Reduce -3.4%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -3.3%	0.14%	−0.03
GE General Electric	Reduce -2.4%	0.19%	−0.03
ABT Abbott Laboratories	Reduce -2.7%	0.20%	−0.03
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.03
CSGP Costar Group Inc.	Reduce -0.5%	0.08%	−0.03
MNST Monster Beverage Corp.	Reduce -1.4%	0.12%	−0.03
AAON Aaon Inc.	Reduce -42.2%	0.03%	−0.02
IBM Intl Business Machines Corp.	Reduce -2.4%	0.17%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -4.0%	0.23%	−0.02
COP Conocophillips	Reduce -3.5%	0.15%	−0.02
CLF Cleveland-Cliffs Inc.	Reduce -6.2%	0.04%	−0.02
LECO Lincoln Electric Holdings	Reduce -2.4%	0.06%	−0.02
FIVE Five Below	Reduce -1.9%	0.03%	−0.02
FAST Fastenal Co.	Reduce -0.4%	0.09%	−0.02
PLD Prologis Inc.	Reduce -2.6%	0.11%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


SPYM Ste STR SPDR PT S&P 500 ETF	New	0.57%	+0.57
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.21%	+0.21
SPSM SS SPDR P S&P 600 Small Cap	New	0.16%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +76.4%	0.23%	+0.12
BMRN Biomarin Pharmaceutical Inc.	New	0.09%	+0.09
SRPT Sarepta Therapeutics Inc.	New	0.08%	+0.08
RBA RB Global Inc.	New	0.08%	+0.08
KKR KKR & Co. Inc.	New	0.08%	+0.08
TPL Texas Pacific Land Corp.	New	0.07%	+0.07
ILMN Illumina Inc.	Add +166.4%	0.12%	+0.06
CMA Comerica Inc.	Add +766.2%	0.07%	+0.06
RHI Robert Half Inc.	Add +752.5%	0.06%	+0.05
MARA Mara Holdings Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +0.7%	0.29%	+0.05
TDW Tidewater Inc.	New	0.04%	+0.04
KRYS Krystal Biotech Inc.	New	0.04%	+0.04
DUOL Duolingo	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	Add +0.4%	0.41%	+0.04
XOM Exxon Mobil Corp.	Add +9.8%	0.56%	+0.04
VFC VF Corp.	Add +766.1%	0.04%	+0.04
WHD Cactus Inc. Class A	New	0.03%	+0.03
RYAN Ryan Specialty Holdings Inc.	New	0.03%	+0.03
PPLI People Inc.	New	0.03%	+0.03
NXT Nextpower Inc.	New	0.03%	+0.03
ALTR Altair Engineering Inc. Class A	New	0.03%	+0.03
ARM Arm Holdings PLC-ADR	New	0.03%	+0.03
ANF Abercrombie & Fitch Co. Class A	Add +2.8%	0.09%	+0.03
WMG Warner Music Group Corp. Class A	New	0.02%	+0.02
STEP Stepstone Group Inc. Class A	New	0.02%	+0.02
P Everpure Inc. Class A	Add +1.1%	0.11%	+0.02
XRAY Dentsply Sirona Inc.	Add +377.2%	0.03%	+0.02
FN Fabrinet	Add +1.1%	0.09%	+0.02
VIRT Virtu Financial Inc. Class A	New	0.02%	+0.02
CRS Carpenter Technology	Add +2.0%	0.05%	+0.02
CNS Cohen & Steers Inc.	New	0.02%	+0.02
DOCN Digitalocean Holdings Inc.	New	0.02%	+0.02
PDD PDD Holdings Inc.	Add +1.3%	0.14%	+0.02
CHRD Chord Energy Corp.	Add +47.9%	0.06%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +5.9%	0.14%	+0.01
GKOS Glaukos Corp.	Add +4.5%	0.06%	+0.01
PENN Penn Entertainment Inc.	Add +75.3%	0.03%	+0.01
SNX TD Synnex Corp.	Add +34.1%	0.05%	+0.01
FORM Formfactor Inc.	Add +0.5%	0.05%	+0.01
BOOT Boot Barn Holdings Inc.	Add +2.0%	0.04%	+0.01
EAT Brinker International Inc.	Add +2.3%	0.03%	+0.01
ACLS Axcelis Technologies Inc.	Add +1.2%	0.04%	+0.01
RDNT Radnet Inc.	Add +12.0%	0.04%	+0.01
SPXC SPX Technologies Inc.	Add +3.1%	0.06%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +1.3%	0.07%	+0.01
WELL Welltower Inc.	Add +5.0%	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