Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q3 2024
Creator: Louisiana State Employees Retirement System
Published: 2024-10-23

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Louisiana State Employees Retirement System reported 1,521 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 23 new positions, sold out of 21, added to 176 and reduced 1,220. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q3 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.4B (Q3 2024)
SEC Filing: 0001537191-24-000005 ↗ filed Oct 23, 2024

Holdings Value

Holdings 1,521 stocks · $5.4B


AAPL Apple Inc.	5.59%	1,305,000	$304.1M	Add +1.4%
MSFT Microsoft Corp.	5.05%	638,000	$274.5M	Reduce -1.7%
NVDA Nvidia Corp.	4.71%	2,109,400	$256.2M	Reduce -1.8%
AMZN Amazon.com Inc.	2.87%	835,900	$155.8M	Reduce -0.3%
META Meta Platforms Inc. Class A	2.38%	225,700	$129.2M	Reduce -2.4%
AVGO Broadcom Inc.	1.95%	615,600	$106.2M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.53%	502,800	$83.4M	Reduce -2.0%
TSLA Tesla Inc.	1.44%	299,000	$78.2M	Reduce -2.1%
GOOG Alphabet Inc. Class C	1.34%	435,300	$72.8M	Reduce -3.1%
COST Costco Wholesale Corp.	0.96%	58,800	$52.1M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	103,100	$47.5M	Add +0.7%
NFLX Netflix Inc.	0.74%	56,900	$40.4M	Reduce -2.9%
LLY Eli Lilly & Co.	0.72%	44,400	$39.3M	Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	564,800	$38.1M	Add +21.6%
AMD Advanced Micro Devices	0.65%	214,600	$35.2M	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.62%	160,200	$33.8M	Reduce -1.4%
PEP Pepsico Inc.	0.57%	182,100	$31.0M	Reduce -2.6%
ADBE Adobe Inc.	0.56%	58,800	$30.4M	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.56%	52,000	$30.4M	Reduce -0.2%
LIN Linde PLC	0.56%	63,500	$30.3M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.54%	250,100	$29.3M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.52%	534,100	$28.4M	Reduce -2.7%
V Visa Inc. Class A	0.48%	94,000	$25.8M	Add +5.5%
QCOM Qualcomm Inc.	0.46%	147,700	$25.1M	Reduce -2.8%
TXN Texas Instruments Inc.	0.46%	121,000	$25.0M	Reduce -2.3%
TMUS T-Mobile US Inc.	0.44%	116,600	$24.1M	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.43%	47,100	$23.1M	Reduce -2.5%
INTU Intuit Inc.	0.42%	37,000	$23.0M	Reduce -2.6%
AMGN Amgen Inc.	0.42%	71,300	$23.0M	Reduce -2.2%
PG The Procter & Gamble Co.	0.42%	132,500	$22.9M	Reduce -0.8%
MA Mastercard Inc. Class A	0.42%	46,400	$22.9M	No change
HD Home Depot Inc.	0.42%	55,800	$22.6M	Reduce -0.5%
AMAT Applied Materials Inc.	0.41%	109,500	$22.1M	Reduce -2.9%
JNJ Johnson & Johnson	0.40%	135,500	$22.0M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.39%	512,200	$21.4M	Reduce -3.8%
WMT Walmart Inc.	0.36%	244,500	$19.7M	Add +1.2%
ABBV Abbvie Inc.	0.36%	99,400	$19.6M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.35%	4,500	$19.0M	Reduce -2.2%
HON Honeywell International Inc.	0.33%	86,300	$17.8M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.33%	36,500	$17.8M	Reduce -6.7%
MRK Merck & Co. Inc.	0.30%	142,700	$16.2M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.29%	34,200	$15.9M	Reduce -2.6%
KO The Coca-Cola Co.	0.29%	218,400	$15.7M	Reduce -0.5%
ORCL Oracle Corp.	0.28%	90,000	$15.3M	Reduce -0.2%
MU Micron Technology Inc.	0.28%	147,000	$15.2M	Reduce -2.5%
ADI Analog Devices Inc.	0.28%	65,800	$15.1M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	380,100	$15.1M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.28%	14,300	$15.0M	Reduce -2.0%
ADP Automatic Data Processing	0.28%	54,100	$15.0M	Reduce -2.9%
CRM Salesforce Inc.	0.27%	54,600	$14.9M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.27%	42,900	$14.7M	Reduce -2.5%
SBUX Starbucks Corp.	0.27%	150,200	$14.6M	Reduce -2.5%
CVX Chevron Corp.	0.26%	95,800	$14.1M	Reduce -1.2%
LRCX Lam Research Corp.	0.26%	17,200	$14.0M	Reduce -3.4%
KLAC KLA Corp.	0.26%	17,900	$13.9M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.25%	165,100	$13.8M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.24%	21,500	$13.3M	Reduce -0.5%
INTC Intel Corp.	0.24%	566,400	$13.3M	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.24%	177,100	$13.0M	Reduce -3.0%
ACN Accenture PLC Class A	0.23%	35,300	$12.5M	Reduce -0.8%
MCD McDonald's Corp.	0.23%	40,400	$12.3M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.21%	61,000	$11.5M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	51,900	$11.5M	Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	248,400	$11.3M	Add +24.2%
ABT Abbott Laboratories	0.21%	98,000	$11.2M	Reduce -0.4%
WFC Wells Fargo & Co.	0.20%	191,600	$10.8M	Reduce -2.8%
CEG Constellation Energy	0.20%	41,500	$10.8M	Reduce -3.0%
CAT Caterpillar Inc.	0.20%	27,300	$10.7M	Reduce -1.4%
VZ Verizon Communications Inc.	0.20%	237,000	$10.6M	Reduce -0.5%
PM Philip Morris International	0.20%	87,500	$10.6M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.19%	135,600	$10.6M	Reduce -4.7%
NOW ServiceNow Inc.	0.19%	11,600	$10.4M	No change
CTAS Cintas Corp.	0.19%	50,000	$10.3M	Reduce -3.9%
SNPS Synopsys Inc.	0.19%	20,300	$10.3M	Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	185,800	$10.2M	Reduce -11.1%
DHR Danaher Corp.	0.19%	36,200	$10.1M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.18%	36,300	$9.8M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	102,100	$9.8M	Reduce -1.0%
NEE Nextera Energy Inc.	0.18%	115,700	$9.8M	Reduce -0.4%
SPGI S&P Global Inc.	0.17%	18,000	$9.3M	Reduce -0.6%
PFE Pfizer Inc.	0.17%	319,000	$9.2M	Reduce -0.5%
RTX RTX Corp.	0.17%	74,900	$9.1M	Reduce -0.4%
UBER Uber Technologies Inc.	0.16%	118,300	$8.9M	Add +0.1%
T AT&T Inc.	0.16%	403,700	$8.9M	Reduce -0.5%
CSX CSX Corp.	0.16%	257,000	$8.9M	Reduce -3.4%
ORLY O'reilly Automotive Inc.	0.16%	7,700	$8.9M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.16%	17,800	$8.8M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.16%	32,100	$8.7M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	30,800	$8.6M	Reduce -1.9%
MAR Marriott International Class A	0.16%	34,700	$8.6M	Reduce -4.4%
AXP American Express Co.	0.16%	31,600	$8.6M	Reduce -1.6%
UNP Union Pacific Corp.	0.16%	34,300	$8.5M	Reduce -0.6%
PGR Progressive Corp.	0.15%	33,000	$8.4M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.15%	33,700	$8.1M	Reduce -3.2%
MELI MercadoLibre Inc.	0.15%	3,900	$8.0M	Reduce -2.5%
ROP Roper Technologies Inc.	0.15%	14,200	$7.9M	Reduce -2.7%
ADSK Autodesk Inc.	0.14%	28,500	$7.9M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	63,600	$7.5M	Reduce -0.8%
ETN Eaton Corp. PLC	0.14%	22,400	$7.4M	Reduce -0.9%
BLK BlackRock Finance Inc.	0.14%	7,800	$7.4M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.14%	58,400	$7.4M	Reduce -2.8%
ILMN Illumina Inc.	0.14%	56,300	$7.3M	Reduce -2.6%
MS Morgan Stanley	0.13%	70,100	$7.3M	Reduce -1.0%
FTNT Fortinet Inc.	0.13%	94,000	$7.3M	Reduce -2.7%
AEP American Electric Power	0.13%	70,600	$7.2M	Reduce -1.5%
SYK Stryker Corp.	0.13%	19,300	$7.0M	Add +0.5%
LMT Lockheed Martin Corp.	0.13%	11,900	$7.0M	Reduce -1.6%
BSX Boston Scientific Corp.	0.13%	82,900	$6.9M	Reduce -0.4%
COP Conocophillips	0.13%	65,400	$6.9M	Reduce -1.2%
PDD PDD Holdings Inc.	0.13%	51,000	$6.9M	Reduce -4.0%
PCAR Paccar Inc.	0.13%	69,500	$6.9M	Reduce -2.5%
ELV Elevance Health Inc.	0.13%	13,100	$6.8M	No change
C Citigroup Inc.	0.12%	107,400	$6.7M	Reduce -0.5%
ROST Ross Stores Inc.	0.12%	44,200	$6.7M	Reduce -3.1%
PLD Prologis Inc.	0.12%	52,100	$6.6M	Reduce -0.6%
MDT Medtronic PLC	0.12%	72,200	$6.5M	Reduce -3.9%
CPRT Copart Inc.	0.12%	122,700	$6.4M	Reduce -2.5%
BX Blackstone Inc.	0.11%	40,500	$6.2M	Add +0.3%
MRSH Marsh & McLennan Cos	0.11%	27,700	$6.2M	Reduce -0.7%
AMT American Tower Corp.	0.11%	26,300	$6.1M	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.11%	162,900	$6.1M	Reduce -2.3%
PAYX Paychex Inc.	0.11%	45,400	$6.1M	Reduce -2.8%
CB Chubb Ltd.	0.11%	21,100	$6.1M	Reduce -8.3%
DE Deere & Co.	0.11%	14,400	$6.0M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	7,200	$6.0M	No change
NKE Nike Inc. Class B	0.11%	67,600	$6.0M	Reduce -1.3%
MNST Monster Beverage Corp.	0.11%	114,400	$6.0M	Reduce -6.9%
BMY Bristol-Myers Squibb Co.	0.11%	114,100	$5.9M	Reduce -0.5%
FISV Fiserv Inc.	0.11%	32,400	$5.8M	Reduce -2.1%
CSL Carlisle Cos Inc.	0.11%	12,800	$5.8M	Reduce -4.5%
MCHP Microchip Technology Inc.	0.10%	71,100	$5.7M	Reduce -2.9%
GEHC GE Healthcare Technology	0.10%	60,500	$5.7M	Add +0.3%
UPS United Parcel Service Class B	0.10%	41,200	$5.6M	Reduce -0.2%
ANET Arista Networks Inc.	0.10%	14,500	$5.6M	Add +0.7%
SO The Southern Co.	0.10%	61,600	$5.6M	Reduce -0.5%
EME Emcor Group Inc.	0.10%	12,900	$5.6M	Reduce -3.0%
WSM Williams-Sonoma Inc.	0.10%	35,600	$5.5M	Reduce -2.2%
IDXX Idexx Laboratories Inc.	0.10%	10,900	$5.5M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.10%	84,100	$5.5M	Reduce -0.5%
CI The Cigna Group	0.10%	15,700	$5.4M	Reduce -2.5%
FAST Fastenal Co.	0.10%	75,900	$5.4M	Reduce -2.6%
LII Lennox International Inc.	0.10%	8,900	$5.4M	Reduce -2.2%
EXC Exelon Corp.	0.10%	132,600	$5.4M	Reduce -2.5%
ODFL Old Dominion Freight Line	0.10%	26,900	$5.3M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.10%	16,400	$5.3M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.10%	32,300	$5.2M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.09%	65,700	$5.1M	Reduce -2.8%
VRSK Verisk Analytics Inc.	0.09%	18,900	$5.1M	Reduce -2.6%
BA The Boeing Co.	0.09%	33,000	$5.0M	Add +1.2%
DUK Duke Energy Corp.	0.09%	43,500	$5.0M	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.09%	13,100	$5.0M	Reduce -0.8%
ZTS Zoetis Inc.	0.09%	25,500	$5.0M	Reduce -1.2%
KHC The Kraft Heinz Co.	0.09%	141,900	$5.0M	Add +0.5%
KKR KKR & Co. Inc.	0.09%	38,000	$5.0M	Add +0.8%
TT Trane Technologies PLC	0.09%	12,700	$4.9M	Reduce -0.8%
MO Altria Group Inc.	0.09%	96,100	$4.9M	Reduce -1.1%
AVTR Avantor Inc.	0.09%	188,400	$4.9M	New
EA Electronic Arts Inc.	0.09%	33,700	$4.8M	Reduce -3.7%
XEL Xcel Energy Inc.	0.09%	73,900	$4.8M	Reduce -2.1%
MANH Manhattan Associates Inc.	0.09%	17,000	$4.8M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.09%	46,000	$4.8M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.09%	66,100	$4.8M	Reduce -3.9%
BKR Baker Hughes Co.	0.09%	131,700	$4.8M	Reduce -3.0%
WSO Watsco Inc.	0.09%	9,600	$4.7M	Add +5.5%
EQIX Equinix Inc.	0.09%	5,300	$4.7M	Reduce -1.9%
BURL Burlington Stores Inc.	0.08%	17,500	$4.6M	Reduce -3.3%
TPL Texas Pacific Land Corp.	0.08%	5,200	$4.6M	Reduce -1.9%
TDG Transdigm Group Inc.	0.08%	3,200	$4.6M	No change
PH Parker Hannifin Corp.	0.08%	7,200	$4.5M	Reduce -1.4%
CME Cme Group Inc.	0.08%	20,300	$4.5M	Reduce -0.5%
FNF Fidelity National Financial	0.08%	72,000	$4.5M	Reduce -1.9%
CVS CVS Health Corp.	0.08%	70,800	$4.5M	Reduce -0.3%
CMG Chipotle Mexican Grill Inc.	0.08%	77,100	$4.4M	Reduce -3.6%
THC Tenet Healthcare Corp.	0.08%	26,600	$4.4M	Reduce -3.6%
APH Amphenol Corp. Class A	0.08%	67,800	$4.4M	Reduce -0.3%
DT Dynatrace Inc.	0.08%	82,600	$4.4M	Add +21.5%
UTHR United Therapeutics Corp.	0.08%	12,300	$4.4M	Reduce -1.6%
RS Reliance Inc.	0.08%	15,200	$4.4M	Reduce -6.2%
TOL Toll Brothers Inc.	0.08%	28,400	$4.4M	Reduce -3.7%
GD General Dynamics Corp.	0.08%	14,500	$4.4M	Add +12.4%
RPM RPM International Inc.	0.08%	35,700	$4.3M	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	85,600	$4.3M	Reduce -0.9%
WM Waste Management Inc.	0.08%	20,600	$4.3M	No change
HCA HCA Healthcare Inc.	0.08%	10,500	$4.3M	Reduce -4.5%
OC Owens Corning	0.08%	24,100	$4.3M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.08%	9,400	$4.2M	No change
MMM 3M Co.	0.08%	30,900	$4.2M	Reduce -1.3%
AON Aon PLC Class A	0.08%	12,200	$4.2M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.08%	113,400	$4.2M	New
IBKR Interactive Brokers Gro Class A	0.08%	30,200	$4.2M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.08%	15,500	$4.2M	Reduce -3.7%
DASH DoorDash Inc. Class A	0.08%	29,300	$4.2M	Reduce -3.3%
MCO Moody's Corp.	0.08%	8,800	$4.2M	Reduce -1.1%
WELL Welltower Inc.	0.08%	32,600	$4.2M	Reduce -3.5%
FANG Diamondback Energy Inc.	0.08%	24,200	$4.2M	Reduce -0.4%
USFD US Foods Holding Corp.	0.08%	67,800	$4.2M	Add +5.9%
PNC PNC Financial Services Group	0.08%	22,400	$4.1M	Reduce -0.4%
ON On Semiconductor	0.08%	56,800	$4.1M	Reduce -2.9%
RBA RB Global Inc.	0.08%	51,100	$4.1M	Reduce -1.7%
CSGP Costar Group Inc.	0.08%	54,400	$4.1M	Reduce -2.0%
GGG Graco Inc.	0.08%	46,800	$4.1M	Reduce -2.1%
NOC Northrop Grumman Corp.	0.07%	7,700	$4.1M	Reduce -2.5%
MLI Mueller Industries Inc.	0.07%	54,800	$4.1M	Reduce -4.2%
TGT Target Corp.	0.07%	26,000	$4.1M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.07%	80,900	$4.0M	Reduce -0.5%
ATI Ati Inc.	0.07%	60,200	$4.0M	Reduce -3.8%
USB US Bancorp	0.07%	87,900	$4.0M	Reduce -0.5%
CDW CDW Corp.	0.07%	17,700	$4.0M	Reduce -3.3%
RGA Reinsurance Group of America	0.07%	18,300	$4.0M	Reduce -1.6%
ITW Illinois Tool Works	0.07%	15,200	$4.0M	Reduce -1.3%
WDAY Workday Inc. Class A	0.07%	16,200	$4.0M	Reduce -3.6%
GEV GE Vernova Inc.	0.07%	15,500	$4.0M	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.07%	14,500	$3.9M	Reduce -3.3%
EOG EOG Resources Inc.	0.07%	32,000	$3.9M	Reduce -1.5%
BDX Becton Dickinson and Co.	0.07%	16,300	$3.9M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.07%	76,000	$3.9M	Reduce -1.0%
CASY Casey's General Stores Inc.	0.07%	10,300	$3.9M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.07%	9,900	$3.9M	Reduce -2.0%
CRS Carpenter Technology	0.07%	24,100	$3.8M	Reduce -3.6%
ACM Aecom	0.07%	37,200	$3.8M	Reduce -3.4%
CMA Comerica Inc.	0.07%	64,100	$3.8M	Reduce -3.9%
CARR Carrier Global Corp.	0.07%	47,300	$3.8M	Reduce -0.2%
WPC WP Carey Inc.	0.07%	60,700	$3.8M	Reduce -1.9%
COHR Coherent Corp.	0.07%	42,500	$3.8M	Add +13.3%
BIIB Biogen Inc.	0.07%	19,300	$3.7M	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	34,100	$3.7M	Reduce -3.7%
EQH Equitable Holdings Inc.	0.07%	88,600	$3.7M	Add +2.4%
APD Air Products & Chemicals Inc.	0.07%	12,500	$3.7M	Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc.	0.07%	52,800	$3.7M	Reduce -1.7%
ANSS Ansys Inc.	0.07%	11,600	$3.7M	Reduce -1.7%
ELS Equity Lifestyle Properties	0.07%	51,700	$3.7M	Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A	0.07%	29,700	$3.7M	Reduce -2.0%
ECL Ecolab Inc.	0.07%	14,300	$3.7M	Reduce -0.7%
MCK McKesson Corp.	0.07%	7,300	$3.6M	Reduce -1.4%
MTH Meritage Homes Corp.	0.07%	17,600	$3.6M	Reduce -3.8%
SPXC SPX Technologies Inc.	0.07%	22,400	$3.6M	Reduce -3.9%
DXCM Dexcom Inc.	0.07%	53,200	$3.6M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	0.07%	13,200	$3.6M	Reduce -2.2%
EMR Emerson Electric Co.	0.06%	32,200	$3.5M	Reduce -0.6%
TTEK Tetra Tech Inc.	0.06%	74,100	$3.5M	Reduce -1.9%
LUMN Lumen Technologies Inc.	0.06%	491,600	$3.5M	Reduce -3.7%
CW Curtiss-Wright Corp.	0.06%	10,600	$3.5M	New
FDX FedEx Corp.	0.06%	12,700	$3.5M	Reduce -0.8%
SPSC SPS Commerce Inc.	0.06%	17,900	$3.5M	Reduce -3.8%
TTWO Take-Two Interactive Softwre	0.06%	22,600	$3.5M	No change
XPO Xpo Inc.	0.06%	32,300	$3.5M	Reduce -1.8%
GKOS Glaukos Corp.	0.06%	26,600	$3.5M	Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	12,300	$3.5M	Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	44,400	$3.5M	Reduce -4.1%
NEM Newmont Corp.	0.06%	64,600	$3.5M	Reduce -0.9%
CLH Clean Harbors Inc.	0.06%	14,100	$3.4M	Reduce -0.7%
PFGC Performance Food Group Co.	0.06%	43,200	$3.4M	Reduce -1.8%
ITT Itt Inc.	0.06%	22,600	$3.4M	Reduce -3.0%
BLD Topbuild Corp.	0.06%	8,300	$3.4M	Reduce -6.7%
WING Wingstop Inc.	0.06%	8,100	$3.4M	Reduce -2.4%
DKS Dick's Sporting Goods Inc.	0.06%	16,100	$3.4M	Reduce -2.4%
CUBE Cubesmart	0.06%	62,400	$3.4M	Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	79,900	$3.4M	Reduce -1.2%
AMH American Homes 4 Rent- A	0.06%	87,200	$3.3M	Reduce -4.2%
RHI Robert Half Inc.	0.06%	49,500	$3.3M	Reduce -4.8%
JXN Jackson Financial Inc. Class A	0.06%	36,400	$3.3M	Add +6.7%
SRPT Sarepta Therapeutics Inc.	0.06%	26,400	$3.3M	Reduce -1.1%
TXRH Texas Roadhouse Inc.	0.06%	18,500	$3.3M	Reduce -2.1%
LAMR Lamar Advertising Co. Class A	0.06%	24,400	$3.3M	Reduce -1.6%
NVT Nvent Electric PLC	0.06%	46,100	$3.2M	Reduce -1.9%
PSA Public Storage	0.06%	8,900	$3.2M	No change
SAIA Saia Inc.	0.06%	7,400	$3.2M	Reduce -1.3%
MRNA Moderna Inc.	0.06%	48,300	$3.2M	Reduce -2.0%
NBIX Neurocrine Biosciences Inc.	0.06%	28,000	$3.2M	Reduce -1.8%
TFC Truist Financial Corp.	0.06%	75,400	$3.2M	Reduce -0.4%
COF Capital One Financial Corp.	0.06%	21,500	$3.2M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	13,900	$3.2M	Reduce -1.4%
VFC VF Corp.	0.06%	159,900	$3.2M	Reduce -3.9%
SCI Service Corp. International	0.06%	40,400	$3.2M	Reduce -1.9%
EWBC East West Bancorp Inc.	0.06%	38,400	$3.2M	Reduce -2.5%
AFL Aflac Inc.	0.06%	28,400	$3.2M	Reduce -3.1%
CCK Crown Holdings Inc.	0.06%	33,000	$3.2M	Reduce -2.1%
NSC Norfolk Southern Corp.	0.06%	12,700	$3.2M	Reduce -0.8%
AZO AutoZone Inc.	0.06%	1,000	$3.2M	No change
DHI D.R. Horton Inc.	0.06%	16,500	$3.1M	Reduce -1.8%
WMB Williams Cos Inc.	0.06%	68,600	$3.1M	Reduce -0.6%
CACI Caci International Inc. Class A	0.06%	6,200	$3.1M	Reduce -1.6%
O Realty Income Corp.	0.06%	49,000	$3.1M	Reduce -0.6%
PSX Phillips 66	0.06%	23,600	$3.1M	Reduce -1.7%
BMI Badger Meter Inc.	0.06%	14,200	$3.1M	Reduce -4.0%
ETSY Etsy Inc.	0.06%	55,500	$3.1M	Add +740.9%
WMS Advanced Drainage Systems Inc.	0.06%	19,600	$3.1M	Add +1.6%
FBIN Fortune Brands Innovations I	0.06%	34,400	$3.1M	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.06%	27,800	$3.1M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.06%	18,800	$3.1M	Reduce -5.5%
REXR Rexford Industrial Realty Inc.	0.06%	60,700	$3.1M	Reduce -1.3%
RRX Regal Rexnord Corp.	0.06%	18,400	$3.1M	Reduce -2.1%
SMCI Super Micro Computer Inc.	0.06%	7,300	$3.0M	Add +160.7%
INSP Inspire Medical Systems Inc.	0.06%	14,400	$3.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	36,800	$3.0M	Reduce -2.1%
LECO Lincoln Electric Holdings	0.06%	15,700	$3.0M	Reduce -2.5%
OKE Oneok Inc.	0.06%	32,900	$3.0M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.06%	12,800	$3.0M	Reduce -1.5%
URI United Rentals Inc.	0.06%	3,700	$3.0M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	41,500	$3.0M	Reduce -1.9%
SRE Sempra	0.05%	35,600	$3.0M	Reduce -0.6%
ATR Aptargroup Inc.	0.05%	18,400	$2.9M	Reduce -1.6%
DUOL Duolingo	0.05%	10,400	$2.9M	Reduce -0.9%
CSW CSW Industrials Inc.	0.05%	8,000	$2.9M	New
SPG Simon Property Group Inc.	0.05%	17,300	$2.9M	Reduce -6.0%
JCI Johnson Controls Internation	0.05%	37,600	$2.9M	Reduce -1.3%
OHI Omega Healthcare Investors	0.05%	71,500	$2.9M	Add +2.3%
NSIT Insight Enterprises Inc.	0.05%	13,500	$2.9M	Reduce -2.9%
CCI Crown Castle Inc.	0.05%	24,500	$2.9M	Reduce -0.4%
EPRT Essential Properties Realty	0.05%	84,800	$2.9M	Reduce -3.9%
COOP Mr Cooper Group Inc.	0.05%	31,200	$2.9M	Reduce -4.3%
ONTO Onto Innovation Inc.	0.05%	13,700	$2.8M	Reduce -1.4%
KNSL Kinsale Capital Group Inc.	0.05%	6,100	$2.8M	Reduce -3.2%
GM General Motors Co.	0.05%	63,300	$2.8M	Reduce -2.0%
WWD Woodward Inc.	0.05%	16,500	$2.8M	Reduce -4.1%
ARMK Aramark	0.05%	73,000	$2.8M	Reduce -1.9%
ALL Allstate Corp.	0.05%	14,900	$2.8M	No change
UNM Unum Group	0.05%	47,400	$2.8M	Reduce -6.0%
MOG.A Moog Inc. Class A	0.05%	13,900	$2.8M	Reduce -4.1%
OVV Ovintiv Inc.	0.05%	73,200	$2.8M	Add +4.0%
DLR Digital Realty Trust Inc.	0.05%	17,300	$2.8M	Reduce -6.0%
NLY Annaly Capital Management Inc.	0.05%	138,900	$2.8M	Reduce -1.8%
IBP Installed Building Products	0.05%	11,300	$2.8M	Reduce -4.2%
DY Dycom Industries Inc.	0.05%	14,100	$2.8M	Reduce -3.4%
MMSI Merit Medical Systems Inc.	0.05%	28,100	$2.8M	Reduce -3.8%
AWI Armstrong World Industries	0.05%	21,100	$2.8M	Reduce -4.1%
JEF Jefferies Financial Group Inc.	0.05%	45,000	$2.8M	Reduce -6.3%
FSS Federal Signal Corp.	0.05%	29,600	$2.8M	Reduce -3.6%
BCPC Balchem Corp.	0.05%	15,700	$2.8M	Reduce -3.7%
AA Alcoa Corp.	0.05%	71,600	$2.8M	Add +40.9%
ALK Alaska Air Group Inc.	0.05%	61,000	$2.8M	Reduce -4.4%
CCEP Coca-Cola Europacific Partne	0.05%	35,000	$2.8M	Reduce -4.1%
BWXT BWX Technologies Inc.	0.05%	25,300	$2.8M	Reduce -2.3%
CHDN Churchill Downs Inc.	0.05%	20,300	$2.7M	Add +7.4%
MET Metlife Inc.	0.05%	33,100	$2.7M	Reduce -2.1%
D Dominion Energy Inc.	0.05%	47,200	$2.7M	Reduce -0.4%
DDOG Datadog Inc. Class A	0.05%	23,700	$2.7M	Reduce -3.3%
FICO Fair Isaac Corp.	0.05%	1,400	$2.7M	No change
AVAV Aerovironment Inc.	0.05%	13,500	$2.7M	Reduce -4.3%
ALLY Ally Financial Inc.	0.05%	76,000	$2.7M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.05%	19,000	$2.7M	Reduce -0.5%
CNH CNH Industrial NV	0.05%	243,200	$2.7M	New
EHC Encompass Health Corp.	0.05%	27,900	$2.7M	Reduce -2.1%
WTRG Essential Utilities Inc.	0.05%	69,800	$2.7M	Reduce -2.0%
AFG American Financial Group Inc.	0.05%	20,000	$2.7M	Add +8.1%
EXP Eagle Materials Inc.	0.05%	9,300	$2.7M	Reduce -4.1%
SF Stifel Financial Corp.	0.05%	28,400	$2.7M	Reduce -2.1%
AIG American International Group	0.05%	36,300	$2.7M	Reduce -3.2%
BCC Boise Cascade Co.	0.05%	18,800	$2.7M	Reduce -5.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	48,100	$2.6M	Reduce -2.0%
WAL Western Alliance Bancorp	0.05%	30,200	$2.6M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,500	$2.6M	No change
LNC Lincoln National Corp.	0.05%	82,300	$2.6M	Reduce -3.7%
AMP Ameriprise Financial Inc.	0.05%	5,500	$2.6M	Reduce -1.8%
TEL Te Connectivity PLC	0.05%	17,100	$2.6M	Reduce -1.2%
WBD Warner Bros Discovery Inc.	0.05%	312,600	$2.6M	Reduce -2.6%
ACIW Aci Worldwide Inc.	0.05%	50,600	$2.6M	Reduce -4.5%
FIS Fidelity National Info Serv	0.05%	30,700	$2.6M	Reduce -2.5%
MSCI MSCI Inc.	0.05%	4,400	$2.6M	Reduce -2.2%
MUSA Murphy USA Inc.	0.05%	5,200	$2.6M	Reduce -1.9%
OLED Universal Display Corp.	0.05%	12,200	$2.6M	Reduce -0.8%
SEE Sealed Air Corp.	0.05%	70,400	$2.6M	Reduce -4.0%
RGLD Royal Gold Inc.	0.05%	18,200	$2.6M	Reduce -2.1%
LEN Lennar Corp. Class A	0.05%	13,600	$2.5M	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.05%	10,700	$2.5M	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	30,900	$2.5M	Reduce -1.9%
SNX TD Synnex Corp.	0.05%	21,100	$2.5M	Reduce -4.1%
TMDX Transmedics Group Inc.	0.05%	16,100	$2.5M	New
CHE Chemed Corp.	0.05%	4,200	$2.5M	Reduce -2.3%
EGP Eastgroup Properties Inc.	0.05%	13,500	$2.5M	Reduce -0.7%
RDN Radian Group Inc.	0.05%	72,700	$2.5M	Reduce -4.1%
NYT New York Times Co. Class A	0.05%	45,300	$2.5M	Reduce -2.2%
CG The Carlyle Group Inc.	0.05%	58,300	$2.5M	Reduce -4.6%
EVR Evercore Inc. Class A	0.05%	9,900	$2.5M	Reduce -1.0%
PEG Public Service Enterprise GP	0.05%	28,000	$2.5M	Reduce -0.7%
TTC Toro Co.	0.05%	28,800	$2.5M	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.05%	2,700	$2.5M	Reduce -3.6%
ZWS Zurn Elkay Water Solutions C	0.05%	69,400	$2.5M	New
KVUE Kenvue Inc.	0.05%	107,800	$2.5M	Reduce -0.5%
CMI Cummins Inc.	0.05%	7,700	$2.5M	No change
PRI Primerica Inc.	0.05%	9,400	$2.5M	Reduce -3.1%
PWR Quanta Services Inc.	0.05%	8,300	$2.5M	No change
INGR Ingredion Inc.	0.05%	18,000	$2.5M	Reduce -3.2%
NNN NNN REIT Inc.	0.05%	50,900	$2.5M	Reduce -1.9%
GME Gamestop Corp. Class A	0.05%	107,500	$2.5M	Add +41.1%
GPK Graphic Packaging Holding Co.	0.05%	83,200	$2.5M	Reduce -4.3%
DCI Donaldson Co. Inc.	0.05%	33,400	$2.5M	Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	38,700	$2.5M	Reduce -2.0%
BOOT Boot Barn Holdings Inc.	0.05%	14,700	$2.5M	Reduce -3.9%
SKX Skechers USA Inc. Class A	0.05%	36,700	$2.5M	Reduce -1.9%
CIEN Ciena Corp.	0.05%	39,800	$2.5M	Reduce -2.7%
A Agilent Technologies Inc.	0.04%	16,400	$2.4M	Reduce -1.2%
PRU Prudential Financial Inc.	0.04%	20,100	$2.4M	Reduce -1.0%
VLO Valero Energy Corp.	0.04%	18,000	$2.4M	Reduce -2.7%
RBC RBC Bearings Inc.	0.04%	8,100	$2.4M	Reduce -1.2%
KNX Knight-Swift Transportation	0.04%	44,900	$2.4M	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.04%	6,300	$2.4M	Reduce -4.5%
KBR KBR Inc.	0.04%	36,900	$2.4M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.04%	108,700	$2.4M	Reduce -0.5%
PR Permian Resources Corp. Class A	0.04%	175,900	$2.4M	Add +21.1%
MORN Morningstar Inc.	0.04%	7,500	$2.4M	Add +1.4%
WEX Wex Inc.	0.04%	11,400	$2.4M	Reduce -4.2%
CROX Crocs Inc.	0.04%	16,500	$2.4M	Reduce -4.1%
PI Impinj Inc.	0.04%	11,000	$2.4M	New
OGN Organon & Co.	0.04%	124,500	$2.4M	Reduce -3.8%
PCG P G & E Corp.	0.04%	120,300	$2.4M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.04%	53,500	$2.4M	Add +10.5%
AIT Applied Industrial Tech Inc.	0.04%	10,600	$2.4M	Reduce -2.8%
FN Fabrinet	0.04%	10,000	$2.4M	Reduce -45.0%
ACGL Arch Capital Group Ltd.	0.04%	21,100	$2.4M	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	13,300	$2.4M	Reduce -0.8%
LAD Lithia Motors Inc.	0.04%	7,400	$2.4M	Reduce -5.1%
OTIS Otis Worldwide Corp.	0.04%	22,600	$2.3M	Reduce -1.3%
AYI Acuity Inc.	0.04%	8,500	$2.3M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.04%	7,000	$2.3M	Add +4.5%
ORI Old Republic Intl Corp.	0.04%	65,900	$2.3M	Reduce -7.8%
MC Moelis & Co. Class A	0.04%	34,000	$2.3M	Reduce -4.0%
BRX Brixmor Property Group Inc.	0.04%	83,500	$2.3M	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.04%	14,700	$2.3M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	219,800	$2.3M	Reduce -0.9%
AR Antero Resources Corp.	0.04%	81,000	$2.3M	Reduce -1.9%
ITRI Itron Inc.	0.04%	21,700	$2.3M	Reduce -6.1%
ABG Asbury Automotive Group	0.04%	9,700	$2.3M	Reduce -4.0%
GIS General Mills Inc.	0.04%	31,300	$2.3M	Reduce -1.9%
MATX Matson Inc.	0.04%	16,200	$2.3M	Reduce -5.8%
MARA Mara Holdings Inc.	0.04%	142,400	$2.3M	Add +3.7%
RSG Republic Services Inc.	0.04%	11,500	$2.3M	Reduce -0.9%
FHN First Horizon Corp.	0.04%	148,500	$2.3M	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.04%	23,000	$2.3M	Add +5.0%
CTRE Caretrust REIT Inc.	0.04%	74,600	$2.3M	Add +4.3%
BOX Box Inc. Class A	0.04%	70,300	$2.3M	Reduce -3.2%
IQV Iqvia Holdings Inc.	0.04%	9,700	$2.3M	Reduce -5.8%
CTVA Corteva Inc.	0.04%	39,000	$2.3M	Reduce -1.0%
VST Vistra Corp.	0.04%	19,300	$2.3M	Add +4.3%
OGE Oge Energy Corp.	0.04%	55,700	$2.3M	Reduce -1.8%
MHO M/I Homes Inc.	0.04%	13,300	$2.3M	Reduce -5.0%
TKO Tko Group Holdings Inc.	0.04%	18,400	$2.3M	Add +10.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	50,100	$2.3M	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.04%	8,800	$2.3M	Reduce -3.3%
FLR Fluor Corp.	0.04%	47,500	$2.3M	Reduce -1.9%
ENSG The Ensign Group Inc.	0.04%	15,700	$2.3M	Reduce -44.7%
ADMA Adma Biologics Inc.	0.04%	112,700	$2.3M	New
GMED Globus Medical Inc. Class A	0.04%	31,300	$2.2M	Reduce -1.9%
SSD Simpson Manufacturing Co. Inc.	0.04%	11,700	$2.2M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.04%	33,900	$2.2M	Reduce -0.6%
ACA Arcosa Inc.	0.04%	23,600	$2.2M	Reduce -3.3%
PECO Phillips Edison & Company Inc.	0.04%	59,200	$2.2M	Reduce -3.9%
AME Ametek Inc.	0.04%	13,000	$2.2M	Reduce -0.8%
LNWO Light & Wonder Inc.	0.04%	24,600	$2.2M	Reduce -3.5%
FCN Fti Consulting Inc.	0.04%	9,800	$2.2M	Reduce -1.0%
CNC Centene Corp.	0.04%	29,600	$2.2M	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.04%	22,700	$2.2M	Reduce -0.4%
ALKS Alkermes PLC	0.04%	79,600	$2.2M	Reduce -6.5%
SIG Signet Jewelers Ltd.	0.04%	21,600	$2.2M	Reduce -4.0%
CHRD Chord Energy Corp.	0.04%	17,100	$2.2M	Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	91,000	$2.2M	No change
KRYS Krystal Biotech Inc.	0.04%	12,200	$2.2M	Reduce -2.4%
UFPI Ufp Industries Inc.	0.04%	16,900	$2.2M	Reduce -3.4%
WBS Webster Financial Corp.	0.04%	47,500	$2.2M	Reduce -2.1%
VRRM Verra Mobility Corp.	0.04%	79,600	$2.2M	Reduce -5.0%
SM SM Energy Co.	0.04%	55,300	$2.2M	Reduce -4.5%
YUM Yum! Brands Inc.	0.04%	15,800	$2.2M	Reduce -0.6%
COR Cencora Inc.	0.04%	9,800	$2.2M	Add +4.3%
AXTA Axalta Coating Systems Ltd.	0.04%	60,800	$2.2M	Reduce -2.6%
X United States Steel Corp.	0.04%	62,000	$2.2M	Reduce -2.0%
RDNT Radnet Inc.	0.04%	31,500	$2.2M	Reduce -6.0%
PIPR Piper Sandler Cos	0.04%	7,700	$2.2M	Reduce -1.3%
IT Gartner Inc.	0.04%	4,300	$2.2M	Reduce -2.3%
SLG SL Green Realty Corp.	0.04%	31,300	$2.2M	Reduce -4.0%
FYBR Frontier Communications Pare	0.04%	61,300	$2.2M	Reduce -3.2%
BRBR Bellring Brands Inc.	0.04%	35,800	$2.2M	Reduce -3.0%
SWN Southwestern Energy Co.	0.04%	305,700	$2.2M	Reduce -2.0%
SYY Sysco Corp.	0.04%	27,700	$2.2M	Reduce -1.8%
BERY Berry Global Group Inc.	0.04%	31,800	$2.2M	Reduce -1.9%
DOW Dow Inc.	0.04%	39,500	$2.2M	Reduce -0.8%
VOYA Voya Financial Inc.	0.04%	27,200	$2.2M	Reduce -4.6%
HUM Humana Inc.	0.04%	6,800	$2.2M	No change
ICUI Icu Medical Inc.	0.04%	11,800	$2.2M	Add +14.6%
EXR Extra Space Storage Inc.	0.04%	11,900	$2.1M	Reduce -0.8%
KR Kroger Co.	0.04%	37,400	$2.1M	Reduce -1.3%
RGEN Repligen Corp.	0.04%	14,400	$2.1M	Reduce -2.0%
CR Crane Co.	0.04%	13,500	$2.1M	Reduce -2.9%
HES Hess Corp.	0.04%	15,600	$2.1M	No change
CBRE CBRE Group Inc. Class A	0.04%	17,000	$2.1M	Reduce -0.6%
DTM DT Midstream Inc.	0.04%	26,900	$2.1M	Reduce -2.2%
BRKR Bruker Corp.	0.04%	30,600	$2.1M	Add +11.3%
LNTH Lantheus Holdings Inc.	0.04%	19,200	$2.1M	Reduce -2.0%
COKE Coca-Cola Consolidated Inc.	0.04%	1,600	$2.1M	Add +23.1%
ITGR Integer Holdings Corp.	0.04%	16,200	$2.1M	Reduce -4.1%
MTZ Mastec Inc.	0.04%	17,100	$2.1M	Reduce -0.6%
PEN Penumbra Inc.	0.04%	10,800	$2.1M	Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	26,400	$2.1M	Reduce -3.6%
ADC Agree Realty Corp.	0.04%	27,800	$2.1M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.04%	23,500	$2.1M	Reduce -0.8%
WCC Wesco International Inc.	0.04%	12,400	$2.1M	No change
CORT Corcept Therapeutics Inc.	0.04%	45,000	$2.1M	Reduce -2.4%
PNFP Pinnacle Financial Partners	0.04%	21,200	$2.1M	Reduce -1.9%
MIDD Middleby Corp.	0.04%	14,900	$2.1M	Reduce -2.0%
RRC Range Resources Corp.	0.04%	67,100	$2.1M	Reduce -2.2%
EFX Equifax Inc.	0.04%	7,000	$2.1M	No change
FR First Industrial Realty TR	0.04%	36,700	$2.1M	Reduce -1.9%
EXEL Exelixis Inc.	0.04%	79,100	$2.1M	Reduce -4.0%
SSB Southstate Bank Corp.	0.04%	21,100	$2.1M	Reduce -1.9%
TPH Tri Pointe Homes Inc.	0.04%	45,200	$2.0M	Reduce -5.2%
AAL American Airlines Group Inc.	0.04%	182,000	$2.0M	Add +390.6%
ASO Academy Sports & Outdoors Inc.	0.04%	34,900	$2.0M	Reduce -5.9%
ED Consolidated Edison Inc.	0.04%	19,500	$2.0M	Reduce -0.5%
TMHC Taylor Morrison Home Corp.	0.04%	28,900	$2.0M	Reduce -3.3%
LSCC Lattice Semiconductor Corp.	0.04%	38,200	$2.0M	Reduce -1.8%
RMD Resmed Inc.	0.04%	8,300	$2.0M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	18,600	$2.0M	Add +3.9%
NUE Nucor Corp.	0.04%	13,400	$2.0M	Reduce -1.5%
HALO Halozyme Therapeutics Inc.	0.04%	35,100	$2.0M	Reduce -2.5%
AAON Aaon Inc.	0.04%	18,600	$2.0M	Reduce -3.6%
DINO HF Sinclair Corp.	0.04%	45,000	$2.0M	Add +6.1%
TREX Trex Company Inc.	0.04%	30,100	$2.0M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.04%	18,400	$2.0M	Add +5.1%
SHAK Shake Shack Inc. Class A	0.04%	19,300	$2.0M	Add +2.1%
FELE Franklin Electric Co. Inc.	0.04%	19,000	$2.0M	Reduce -4.5%
ANF Abercrombie & Fitch Co. Class A	0.04%	14,200	$2.0M	Reduce -44.8%
CFR Cullen/Frost Bankers Inc.	0.04%	17,700	$2.0M	Reduce -2.8%
PCTY Paylocity Holding Corp.	0.04%	12,000	$2.0M	Reduce -2.4%
KTB Kontoor Brands Inc.	0.04%	24,200	$2.0M	Reduce -3.2%
DFS Discover Financial Services	0.04%	14,100	$2.0M	Reduce -0.7%
SAIC Science Applications Inte	0.04%	14,200	$2.0M	Reduce -2.1%
HPQ HP Inc.	0.04%	55,100	$2.0M	Add +12.9%
STAG Stag Industrial Inc.	0.04%	50,500	$2.0M	Reduce -1.9%
HQY Healthequity Inc.	0.04%	24,100	$2.0M	Reduce -2.0%
ZS Zscaler Inc.	0.04%	11,500	$2.0M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	59,000	$2.0M	No change
NVR NVR Inc.	0.04%	200	$2.0M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	16,500	$2.0M	Reduce -0.6%
GLW Corning Inc.	0.04%	43,400	$2.0M	Reduce -0.5%
KEX Kirby Corp.	0.04%	16,000	$2.0M	Reduce -3.0%
SFBS Servisfirst Bancshares Inc.	0.04%	24,300	$2.0M	Reduce -1.6%
DLTR Dollar Tree Inc.	0.04%	27,800	$2.0M	Reduce -4.1%
OXY Occidental Petroleum Corp.	0.04%	37,900	$2.0M	Add +0.8%
ABCB Ameris Bancorp	0.04%	31,300	$2.0M	Reduce -4.0%
ARW Arrow Electronics Inc.	0.04%	14,700	$2.0M	Reduce -2.6%
RUN Sunrun Inc.	0.04%	108,100	$2.0M	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.04%	56,300	$1.9M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.04%	16,500	$1.9M	Reduce -1.2%
TEAM Atlassian Corp. Class A	0.04%	12,200	$1.9M	Reduce -3.9%
AEO American Eagle Outfitters	0.04%	86,400	$1.9M	Reduce -7.1%
MSA Msa Safety Inc.	0.04%	10,900	$1.9M	Add +3.8%
ZION Zions Bancorp NA	0.04%	40,900	$1.9M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.04%	32,500	$1.9M	Reduce -2.4%
CGNX Cognex Corp.	0.04%	47,500	$1.9M	Reduce -2.3%
DELL Dell Technologies -C	0.04%	16,200	$1.9M	New
KFY Korn Ferry	0.04%	25,500	$1.9M	Reduce -3.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	109,300	$1.9M	New
WHD Cactus Inc. Class A	0.04%	32,100	$1.9M	Reduce -3.0%
AEIS Advanced Energy Industries	0.04%	18,200	$1.9M	Reduce -3.2%
JAZZ Jazz Pharmaceuticals PLC	0.04%	17,100	$1.9M	Reduce -3.9%
MAC The Macerich Co.	0.04%	104,400	$1.9M	Reduce -3.8%
PB Prosperity Bancshares Inc.	0.04%	26,400	$1.9M	Reduce -2.6%
H Hyatt Hotels Corp. Class A	0.04%	12,500	$1.9M	Reduce -2.3%
PLNT Planet Fitness Inc. Class A	0.04%	23,400	$1.9M	Reduce -5.7%
AGO Assured Guaranty Ltd.	0.04%	23,900	$1.9M	Reduce -8.1%
SEIC Sei Investments Company	0.03%	27,400	$1.9M	Reduce -2.8%
ALV Autoliv Inc.	0.03%	20,300	$1.9M	Reduce -1.0%
GNTX Gentex Corp.	0.03%	63,800	$1.9M	Reduce -2.5%
ESNT Essent Group Ltd.	0.03%	29,400	$1.9M	Reduce -2.6%
EIX Edison International	0.03%	21,700	$1.9M	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.03%	11,200	$1.9M	New
RYAN Ryan Specialty Holdings Inc.	0.03%	28,400	$1.9M	Reduce -1.4%
FLS Flowserve Corp.	0.03%	36,400	$1.9M	Reduce -2.1%
FAF First American Financial	0.03%	28,500	$1.9M	Reduce -2.7%
RXO Rxo Inc.	0.03%	66,500	$1.9M	Add +12.5%
CVLT Commvault Systems Inc.	0.03%	12,100	$1.9M	Reduce -1.6%
LPX Louisiana-Pacific Corp.	0.03%	17,300	$1.9M	Reduce -3.9%
VMC Vulcan Materials Co.	0.03%	7,400	$1.9M	Reduce -1.3%
LSTR Landstar System Inc.	0.03%	9,800	$1.9M	Reduce -3.0%
XYL Xylem Inc.	0.03%	13,700	$1.8M	No change
IIPR Innovative Industrial Proper	0.03%	13,700	$1.8M	Reduce -4.2%
PPLI People Inc. filed as IAC INC	0.03%	34,200	$1.8M	Reduce -2.8%
CRUS Cirrus Logic Inc.	0.03%	14,800	$1.8M	Reduce -3.3%
MTG Mgic Investment Corp.	0.03%	71,800	$1.8M	Reduce -4.8%
DAL Delta Air Lines Inc.	0.03%	36,100	$1.8M	Reduce -1.1%
LFUS Littelfuse Inc.	0.03%	6,900	$1.8M	Reduce -1.4%
MLM Martin Marietta Materials	0.03%	3,400	$1.8M	Reduce -2.9%
HR Healthcare Realty Trust Inc.	0.03%	100,600	$1.8M	Reduce -6.1%
TRGP Targa Resources Corp.	0.03%	12,300	$1.8M	Reduce -1.6%
DXC DXC Technology Co.	0.03%	87,400	$1.8M	Reduce -2.9%
FUN Six Flags Entertainment Corp.	0.03%	44,970	$1.8M	New
MTN Vail Resorts Inc.	0.03%	10,400	$1.8M	Reduce -2.8%
VNO Vornado Realty Trust	0.03%	45,900	$1.8M	Add +1.3%
SANM Sanmina Corp.	0.03%	26,400	$1.8M	Reduce -5.4%
PLXS Plexus Corp.	0.03%	13,200	$1.8M	Reduce -4.3%
OSK Oshkosh Corp.	0.03%	18,000	$1.8M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.03%	8,000	$1.8M	No change
MTD Mettler-Toledo International	0.03%	1,200	$1.8M	No change
WAB Wabtec Corp.	0.03%	9,900	$1.8M	Reduce -1.0%
MAT Mattel Inc.	0.03%	94,200	$1.8M	Reduce -3.2%
STWD Starwood Property Trust Inc.	0.03%	88,000	$1.8M	Add +3.6%
EBAY eBay Inc.	0.03%	27,500	$1.8M	Reduce -3.9%
NOVT Novanta Inc.	0.03%	10,000	$1.8M	Reduce -2.0%
RLI Rli Corp.	0.03%	11,500	$1.8M	Add +0.9%
MTSI Macom Technology Solutions H	0.03%	16,000	$1.8M	Add +3.2%
G Genpact Ltd.	0.03%	45,400	$1.8M	Reduce -3.0%
FTDR Frontdoor Inc.	0.03%	37,000	$1.8M	Reduce -5.4%
SEM Select Medical Holdings Corp.	0.03%	50,900	$1.8M	Reduce -5.0%
TSCO Tractor Supply Company	0.03%	6,100	$1.8M	No change
SNV Synovus Financial Corp.	0.03%	39,900	$1.8M	Reduce -3.6%
BIO Bio-Rad Laboratories-A	0.03%	5,300	$1.8M	Add +341.7%
AZPN Aspen Technology Inc.	0.03%	7,400	$1.8M	Reduce -6.3%
CRC California Resources Corp.	0.03%	33,600	$1.8M	Add +4.0%
WD Walker & Dunlop Inc.	0.03%	15,500	$1.8M	Reduce -8.8%
LRN Stride Inc.	0.03%	20,600	$1.8M	Add +2.5%
SKT Tanger Inc.	0.03%	52,900	$1.8M	Reduce -3.8%
CMC Commercial Metals Co.	0.03%	31,900	$1.8M	Reduce -2.5%
R Ryder System Inc.	0.03%	12,000	$1.7M	Reduce -3.2%
NOV Nov Inc.	0.03%	109,100	$1.7M	Reduce -2.5%
GMS GMS Inc.	0.03%	19,200	$1.7M	Reduce -4.0%
PPG PPG Industries Inc.	0.03%	13,100	$1.7M	Reduce -1.5%
PBH Prestige Consumer Healthcare	0.03%	24,000	$1.7M	Reduce -4.4%
IDCC Interdigital Inc.	0.03%	12,200	$1.7M	Reduce -3.9%
WFRD Weatherford International PL	0.03%	20,300	$1.7M	Reduce -1.9%
GXO Gxo Logistics Inc.	0.03%	33,100	$1.7M	Reduce -2.1%
STEP Stepstone Group Inc. Class A	0.03%	30,300	$1.7M	Add +15.7%
CYTK Cytokinetics Inc.	0.03%	32,600	$1.7M	Add +0.6%
FORM Formfactor Inc.	0.03%	37,400	$1.7M	Reduce -3.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	35,100	$1.7M	Add +1.1%
ROK Rockwell Automation Inc.	0.03%	6,400	$1.7M	No change
HIW Highwoods Properties Inc.	0.03%	51,200	$1.7M	Reduce -3.9%
KBH KB Home	0.03%	20,000	$1.7M	Reduce -3.9%
CVCO Cavco Industries Inc.	0.03%	4,000	$1.7M	Add +2.6%
WEC WEC Energy Group Inc.	0.03%	17,800	$1.7M	Reduce -0.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	21,900	$1.7M	Reduce -4.0%
NOG Northern Oil and Gas Inc.	0.03%	48,200	$1.7M	Add +4.8%
EXLS Exlservice Holdings Inc.	0.03%	44,700	$1.7M	Reduce -2.6%
LEA Lear Corp.	0.03%	15,600	$1.7M	Reduce -3.1%
NDAQ Nasdaq Inc.	0.03%	23,300	$1.7M	Add +8.4%
ELF Elf Beauty Inc.	0.03%	15,600	$1.7M	Reduce -0.6%
CBT Cabot Corp.	0.03%	15,200	$1.7M	Reduce -2.6%
MPT Medical Properties Trust Inc.	0.03%	290,100	$1.7M	Reduce -3.9%
GFS Globalfoundries Inc.	0.03%	42,100	$1.7M	Reduce -3.9%
MSGS Madison Square Garden Sports	0.03%	8,100	$1.7M	Reduce -3.6%
AGCO Agco Corp.	0.03%	17,200	$1.7M	Reduce -1.7%
PHM Pultegroup Inc.	0.03%	11,700	$1.7M	Reduce -1.7%
BGC BGC Group Inc. Class A	0.03%	182,900	$1.7M	Reduce -5.3%
WTW Willis Towers Watson PLC	0.03%	5,700	$1.7M	Reduce -1.7%
WDFC WD-40 Co.	0.03%	6,500	$1.7M	Reduce -4.4%
UCB United Community Banks	0.03%	57,600	$1.7M	Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,400	$1.7M	No change
DBX Dropbox Inc. Class A	0.03%	65,800	$1.7M	Reduce -3.7%
GVA Granite Construction Inc.	0.03%	21,100	$1.7M	Reduce -5.0%
TDW Tidewater Inc.	0.03%	23,300	$1.7M	Reduce -4.5%
ESAB Esab Corp.	0.03%	15,700	$1.7M	Reduce -2.5%
FBP First Bancorp Puerto Rico	0.03%	78,700	$1.7M	Reduce -5.4%
SMTC Semtech Corp.	0.03%	36,300	$1.7M	Add +11.7%
ACLS Axcelis Technologies Inc.	0.03%	15,800	$1.7M	Reduce -3.7%
CLF Cleveland-Cliffs Inc.	0.03%	129,700	$1.7M	Reduce -3.6%
AROC Archrock Inc.	0.03%	81,700	$1.7M	Add +18.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	17,000	$1.7M	Reduce -1.7%
ONB Old National Bancorp	0.03%	88,400	$1.6M	Reduce -1.0%
SKYW Skywest Inc.	0.03%	19,400	$1.6M	Reduce -4.4%
AX Axos Financial Inc.	0.03%	26,200	$1.6M	Add +2.8%
EAT Brinker International Inc.	0.03%	21,500	$1.6M	Reduce -4.0%
SXT Sensient Technologies Corp.	0.03%	20,500	$1.6M	Reduce -3.8%
DAR Darling Ingredients Inc.	0.03%	44,100	$1.6M	Reduce -2.4%
NPO Enpro Inc.	0.03%	10,100	$1.6M	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.03%	43,400	$1.6M	Reduce -4.0%
FITB Fifth Third Bancorp	0.03%	38,100	$1.6M	Reduce -1.6%
ACHC Acadia Healthcare Co. Inc.	0.03%	25,700	$1.6M	Reduce -1.9%
MASI Masimo Corp.	0.03%	12,200	$1.6M	Reduce -3.2%
WHR Whirlpool Corp.	0.03%	15,200	$1.6M	Reduce -1.9%
EXPO Exponent Inc.	0.03%	14,100	$1.6M	Reduce -1.4%
BRC Brady Corporation Class A	0.03%	21,200	$1.6M	Reduce -5.8%
VMI Valmont Industries	0.03%	5,600	$1.6M	Reduce -1.8%
KRG Kite Realty Group Trust	0.03%	60,900	$1.6M	Reduce -1.9%
HCC Warrior Met Coal Inc.	0.03%	25,300	$1.6M	Reduce -3.8%
BTU Peabody Energy Corp.	0.03%	60,900	$1.6M	Add +14.5%
THO Thor Industries Inc.	0.03%	14,700	$1.6M	Reduce -2.6%
ESE Esco Technologies Inc.	0.03%	12,500	$1.6M	Reduce -3.9%
CADE Cadence Bank	0.03%	50,600	$1.6M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.03%	11,000	$1.6M	No change
ADM Archer-Daniels-Midland Co.	0.03%	26,900	$1.6M	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.03%	108,200	$1.6M	Reduce -4.6%
MGEE Mge Energy Inc.	0.03%	17,500	$1.6M	Reduce -3.9%
ABM Abm Industries Inc.	0.03%	30,300	$1.6M	Reduce -4.7%
AXON Axon Enterprise Inc.	0.03%	4,000	$1.6M	No change
BXMT Blackstone Mortgage Tru Class A	0.03%	83,900	$1.6M	Reduce -3.9%
FULT Fulton Financial Corp.	0.03%	87,900	$1.6M	Reduce -3.8%
CHX Championx Corp.	0.03%	52,800	$1.6M	Reduce -2.0%
HSY The Hershey Co.	0.03%	8,300	$1.6M	Reduce -1.2%
MTDR Matador Resources Co.	0.03%	32,200	$1.6M	Reduce -1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	38,500	$1.6M	Reduce -4.7%
RUSHA Rush Enterprises Inc. Class A	0.03%	29,900	$1.6M	Reduce -3.9%
ETR Entergy Corp.	0.03%	12,000	$1.6M	Reduce -0.8%
OTTR Otter Tail Corp.	0.03%	20,200	$1.6M	Reduce -3.8%
SIGI Selective Insurance Group	0.03%	16,900	$1.6M	Reduce -1.7%
ALTR Altair Engineering Inc. Class A	0.03%	16,500	$1.6M	Add +2.5%
WTS Watts Water Technologies-A	0.03%	7,600	$1.6M	Reduce -2.6%
SRCL Stericycle Inc.	0.03%	25,700	$1.6M	Reduce -1.9%
OLN Olin Corp.	0.03%	32,600	$1.6M	Reduce -3.5%
PVH PVH Corp.	0.03%	15,500	$1.6M	Reduce -3.1%
SITM Sitime Corp.	0.03%	9,100	$1.6M	Add +2.3%
KEYS Keysight Technologies Inc.	0.03%	9,800	$1.6M	Reduce -1.0%
MMS Maximus Inc.	0.03%	16,700	$1.6M	Reduce -2.9%
FTV Fortive Corp.	0.03%	19,700	$1.6M	Reduce -1.0%
VLTO Veralto Corp.	0.03%	13,900	$1.6M	Add +12.1%
CCOI Cogent Communications Holdin	0.03%	20,400	$1.5M	Reduce -3.8%
MDU Mdu Resources Group Inc.	0.03%	56,500	$1.5M	Reduce -2.1%
NWL Newell Brands Inc.	0.03%	201,100	$1.5M	Add +4.6%
BC Brunswick Corp.	0.03%	18,400	$1.5M	Reduce -3.7%
CWT California Water Service Grp	0.03%	28,400	$1.5M	Reduce -2.4%
PATK Patrick Industries Inc.	0.03%	10,800	$1.5M	Add +1.9%
NFG National Fuel Gas Co.	0.03%	25,300	$1.5M	Reduce -2.7%
PJT PJT Partners Inc. Class A	0.03%	11,500	$1.5M	Add +3.6%
SMPL The Simply Good Foods Co.	0.03%	44,100	$1.5M	Reduce -3.7%
GRMN Garmin Ltd.	0.03%	8,700	$1.5M	No change
IDA Idacorp Inc.	0.03%	14,800	$1.5M	Add +3.5%
LBRT Liberty Energy Inc.	0.03%	79,900	$1.5M	Add +4.7%
ENV Envestnet Inc.	0.03%	24,300	$1.5M	Reduce -3.6%
XRAY Dentsply Sirona Inc.	0.03%	56,200	$1.5M	Reduce -4.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	15,400	$1.5M	Reduce -3.8%
COLB Columbia Banking System Inc.	0.03%	58,100	$1.5M	Reduce -1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	13,100	$1.5M	Reduce -7.8%
CAH Cardinal Health Inc.	0.03%	13,700	$1.5M	Reduce -0.7%
MDB Mongodb Inc.	0.03%	5,600	$1.5M	Reduce -3.5%
DOCS Doximity Inc. Class A	0.03%	34,700	$1.5M	Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	14,400	$1.5M	No change
CWK Cushman & Wakefield UK Holdc	0.03%	110,800	$1.5M	Add +11.8%
TGTX TG Therapeutics Inc.	0.03%	64,500	$1.5M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	18,100	$1.5M	Reduce -3.2%
APPF Appfolio Inc. Class A	0.03%	6,400	$1.5M	Add +8.5%
DTE DTE Energy Company	0.03%	11,700	$1.5M	No change
CATY Cathay General Bancorp	0.03%	34,900	$1.5M	Reduce -4.6%
ST Sensata Technologies Holdplc	0.03%	41,800	$1.5M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.03%	73,200	$1.5M	Reduce -0.5%
FSLR First Solar Inc.	0.03%	6,000	$1.5M	Reduce -1.6%
VTR Ventas Inc.	0.03%	23,300	$1.5M	Add +1.8%
VVV Valvoline Inc.	0.03%	35,700	$1.5M	Reduce -1.9%
DORM Dorman Products Inc.	0.03%	13,200	$1.5M	Reduce -5.7%
TKR Timken Co.	0.03%	17,700	$1.5M	Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	39,800	$1.5M	Add +14.4%
UGI Ugi Corp.	0.03%	59,500	$1.5M	Add +0.3%
STT State Street Corp.	0.03%	16,800	$1.5M	Reduce -1.2%
SON Sonoco Products Co.	0.03%	27,200	$1.5M	Reduce -2.2%
OPCH Option Care Health Inc.	0.03%	47,400	$1.5M	Reduce -3.7%
LCII Lci Industries	0.03%	12,300	$1.5M	Reduce -3.9%
THG Hanover Insurance Group Inc./	0.03%	10,000	$1.5M	Reduce -2.0%
YOU Clear Secure Inc. Class A	0.03%	44,600	$1.5M	New
DOV Dover Corp.	0.03%	7,700	$1.5M	Reduce -1.3%
AMG Affiliated Managers Group	0.03%	8,300	$1.5M	Reduce -7.8%
CBU Community Financial System I	0.03%	25,400	$1.5M	Reduce -4.5%
CALM Cal-Maine Foods Inc.	0.03%	19,700	$1.5M	Reduce -3.9%
KD Kyndryl Holdings Inc.	0.03%	64,100	$1.5M	Reduce -1.5%
AVA Avista Corp.	0.03%	38,000	$1.5M	Reduce -3.3%
SBAC SBA Communications Corp.	0.03%	6,100	$1.5M	No change
GPN Global Payments Inc.	0.03%	14,300	$1.5M	Reduce -0.7%
APAM Artisan Partners Asset Ma -A	0.03%	33,800	$1.5M	Reduce -4.0%
WSFS WSFS Financial Corp.	0.03%	28,700	$1.5M	Reduce -5.0%
GTLS Chart Industries Inc.	0.03%	11,700	$1.5M	Reduce -1.7%
HP Helmerich & Payne	0.03%	47,700	$1.5M	Reduce -4.0%
UNF Unifirst Corp.	0.03%	7,300	$1.5M	Reduce -4.0%
ECHO Echostar Corp. Class A	0.03%	58,300	$1.4M	Reduce -4.0%
CHD Church & Dwight Co. Inc.	0.03%	13,800	$1.4M	No change
HAL Halliburton Co.	0.03%	49,700	$1.4M	Reduce -0.8%
CRVL Corvel Corp.	0.03%	4,400	$1.4M	Reduce -4.3%
VNT Vontier Corp.	0.03%	42,600	$1.4M	Reduce -2.5%
CNK Cinemark Holdings Inc.	0.03%	51,600	$1.4M	Reduce -3.9%
DIOD Diodes Inc.	0.03%	22,400	$1.4M	Reduce -3.5%
GBCI Glacier Bancorp Inc.	0.03%	31,400	$1.4M	Reduce -2.2%
NTAP Netapp Inc.	0.03%	11,600	$1.4M	Reduce -0.8%
GNW Genworth Financial Inc.	0.03%	208,900	$1.4M	Reduce -5.1%
FHB First Hawaiian Inc.	0.03%	61,800	$1.4M	Reduce -3.9%
LXP LXP Industrial Trust	0.03%	142,300	$1.4M	Reduce -3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	19,200	$1.4M	Reduce -1.5%
REZI Resideo Technologies Inc.	0.03%	70,800	$1.4M	Reduce -3.7%
SLVM Sylvamo Corp.	0.03%	16,600	$1.4M	Reduce -5.7%
DEI Douglas Emmett Inc.	0.03%	80,900	$1.4M	Reduce -3.9%
BR Broadridge Financial Solutio	0.03%	6,600	$1.4M	Reduce -1.5%
ABR Arbor Realty Trust Inc.	0.03%	91,200	$1.4M	Reduce -3.8%
BCO The Brink's Co.	0.03%	12,200	$1.4M	Reduce -3.2%
FNB FNB Corp.	0.03%	99,700	$1.4M	Reduce -2.1%
AM Antero Midstream Corp.	0.03%	93,400	$1.4M	Reduce -3.3%
HXL Hexcel Corp.	0.03%	22,700	$1.4M	Reduce -3.4%
KNF Knife River Corp.	0.03%	15,700	$1.4M	Reduce -1.9%
TYL Tyler Technologies Inc.	0.03%	2,400	$1.4M	No change
LYB Lyondellbasell Indu Class A	0.03%	14,600	$1.4M	No change
WLK Westlake Corp.	0.03%	9,300	$1.4M	Add +2.2%
ROIV Roivant Sciences Ltd.	0.03%	120,900	$1.4M	Add +26.3%
HOMB Home Bancshares Inc.	0.03%	51,500	$1.4M	Reduce -2.3%
PRGS Progress Software Corp.	0.03%	20,700	$1.4M	Reduce -4.6%
TRN Trinity Industries Inc.	0.03%	39,900	$1.4M	Reduce -3.2%
NXST Nexstar Media Group Inc.	0.03%	8,400	$1.4M	Reduce -4.5%
UBSI United Bankshares Inc.	0.03%	37,400	$1.4M	Reduce -1.8%
GFF Griffon Corp.	0.03%	19,800	$1.4M	Add +5.9%
WY Weyerhaeuser Co.	0.03%	40,900	$1.4M	Reduce -0.7%
CPRI Capri Holdings Ltd.	0.03%	32,600	$1.4M	Reduce -1.2%
DVN Devon Energy Corp.	0.03%	35,300	$1.4M	Reduce -1.4%
SLM SLM Corp.	0.03%	60,300	$1.4M	Reduce -2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	22,775	$1.4M	Add +0.4%
BRO Brown & Brown Inc.	0.03%	13,300	$1.4M	Reduce -0.8%
SW Smurfit Westrock PLC	0.03%	27,800	$1.4M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	18,200	$1.4M	Reduce -3.7%
BL Blackline Inc.	0.03%	24,900	$1.4M	Reduce -3.5%
PPL PPL Corp.	0.03%	41,500	$1.4M	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.03%	8,600	$1.4M	Reduce -4.4%
RH RH	0.03%	4,100	$1.4M	Reduce -6.8%
POR Portland General Electric Co.	0.03%	28,600	$1.4M	Reduce -1.7%
CCS Century Communities Inc.	0.03%	13,300	$1.4M	Reduce -6.3%
WAFD Wafd Inc.	0.03%	39,300	$1.4M	Add +15.6%
IOSP Innospec Inc.	0.03%	12,100	$1.4M	Reduce -3.2%
ES Eversource Energy	0.03%	20,100	$1.4M	Add +1.0%
CNX CNX Resources Corp.	0.03%	41,900	$1.4M	Reduce -3.2%
PENN Penn Entertainment Inc.	0.03%	72,300	$1.4M	Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	12,500	$1.4M	Reduce -0.8%
ARM Arm Holdings PLC-ADR	0.03%	9,500	$1.4M	Add +1.1%
STE Steris PLC	0.03%	5,600	$1.4M	No change
CELH Celsius Holdings Inc.	0.03%	43,300	$1.4M	Add +2.6%
HUBG Hub Group Inc. Class A	0.02%	29,800	$1.4M	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.02%	10,900	$1.4M	Reduce -2.7%
FIVE Five Below	0.02%	15,300	$1.4M	Reduce -1.9%
GAP The Gap Inc.	0.02%	61,300	$1.4M	No change
CONSOL ENERGY INC	0.02%	12,900	$1.3M	Reduce -3.0%
JHG Janus Henderson Group PLC	0.02%	35,300	$1.3M	Reduce -2.8%
AIN Albany Intl Corp. Class A	0.02%	15,100	$1.3M	Reduce -3.8%
TNDM Tandem Diabetes Care Inc.	0.02%	31,600	$1.3M	Reduce -2.8%
PSN Parsons Corp.	0.02%	12,900	$1.3M	New
MUR Murphy Oil Corp.	0.02%	39,300	$1.3M	Reduce -4.2%
AVT Avnet Inc.	0.02%	24,400	$1.3M	Reduce -4.7%
BDC Belden Inc.	0.02%	11,300	$1.3M	Reduce -1.7%
PTEN Patterson-Uti Energy Inc.	0.02%	172,900	$1.3M	Add +11.1%
FFIN First Finl Bankshares Inc.	0.02%	35,600	$1.3M	Reduce -2.2%
BKU Bankunited Inc.	0.02%	36,100	$1.3M	Reduce -4.0%
FCPT Four Corners Property Trust	0.02%	44,800	$1.3M	Reduce -3.2%
AEE Ameren Corporation	0.02%	15,000	$1.3M	Reduce -0.7%
GATX Gatx Corp.	0.02%	9,900	$1.3M	Reduce -2.0%
QLYS Qualys Inc.	0.02%	10,200	$1.3M	Reduce -1.9%
SFNC Simmons First Natl Corp. Class A	0.02%	60,700	$1.3M	Reduce -3.8%
AN Autonation Inc.	0.02%	7,300	$1.3M	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	13,100	$1.3M	Reduce -0.8%
ALRM Alarm.com Holdings Inc.	0.02%	23,800	$1.3M	Reduce -5.9%
NJR New Jersey Resources Corp.	0.02%	27,500	$1.3M	Reduce -1.8%
UMBF Umb Financial Corp.	0.02%	12,300	$1.3M	Reduce -0.8%
STX Seagate Technology Holdings	0.02%	11,800	$1.3M	Add +7.3%
JJSF J & J Snack Foods Corp.	0.02%	7,500	$1.3M	Reduce -3.9%
HUBB Hubbell Inc.	0.02%	3,000	$1.3M	No change
PRFT Perficient Inc.	0.02%	17,000	$1.3M	Reduce -4.0%
PTGX Protagonist Therapeutics Inc.	0.02%	28,500	$1.3M	New
FE Firstenergy Corp.	0.02%	28,900	$1.3M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.02%	6,600	$1.3M	Reduce -4.3%
IRT Independence Realty Trust Inc.	0.02%	62,300	$1.3M	Reduce -1.9%
QDEL Quidelortho Corp.	0.02%	28,000	$1.3M	Add +100.0%
RJF Raymond James Financial Inc.	0.02%	10,400	$1.3M	Reduce -1.9%
AVNT Avient Corp.	0.02%	25,300	$1.3M	Reduce -1.9%
CIVI Civitas Resources Inc.	0.02%	25,100	$1.3M	Reduce -3.5%
PLUS Eplus Inc.	0.02%	12,900	$1.3M	Reduce -3.7%
TBBK The Bancorp Inc.	0.02%	23,700	$1.3M	Reduce -8.8%
VNOM Viper Energy Inc.	0.02%	28,100	$1.3M	New
CARG Cargurus Inc.	0.02%	42,200	$1.3M	Add +6.8%
HOG Harley-Davidson Inc.	0.02%	32,800	$1.3M	Reduce -5.2%
DLB Dolby Laboratories Inc. Class A	0.02%	16,500	$1.3M	Reduce -2.4%
TGNA Tegna Inc.	0.02%	80,000	$1.3M	Add +66.7%
RMBS Rambus Inc.	0.02%	29,800	$1.3M	Reduce -2.3%
WDC Western Digital Corp.	0.02%	18,400	$1.3M	Reduce -0.5%
UE Urban Edge Properties	0.02%	58,700	$1.3M	Reduce -1.8%
OZK Bank Ozk	0.02%	29,200	$1.3M	Reduce -2.0%
FLO Flowers Foods Inc.	0.02%	54,300	$1.3M	No change
AMR Alpha Metallurgical Resource	0.02%	5,300	$1.3M	Reduce -8.6%
HBI Hanesbrands Inc.	0.02%	170,000	$1.2M	Reduce -3.9%
CNS Cohen & Steers Inc.	0.02%	13,000	$1.2M	Reduce -1.5%
CUZ Cousins Properties Inc.	0.02%	42,200	$1.2M	Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	11,500	$1.2M	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.02%	10,800	$1.2M	Add +2.9%
LDOS Leidos Holdings Inc.	0.02%	7,600	$1.2M	No change
GDDY GoDaddy Inc. Class A	0.02%	7,900	$1.2M	Reduce -1.3%
ARCB Arcbest Corp.	0.02%	11,400	$1.2M	Reduce -3.4%
GRBK Green Brick Partners Inc.	0.02%	14,800	$1.2M	Add +16.5%
DOCN Digitalocean Holdings Inc.	0.02%	30,600	$1.2M	Add +13.3%
COO The Cooper Cos Inc.	0.02%	11,200	$1.2M	No change
BYD Boyd Gaming Corp.	0.02%	19,100	$1.2M	No change
TER Teradyne Inc.	0.02%	9,200	$1.2M	Add +4.5%
SWX Southwest Gas Holdings Inc.	0.02%	16,700	$1.2M	Reduce -1.8%
WST West Pharmaceutical Services	0.02%	4,100	$1.2M	No change
PTC PTC Inc.	0.02%	6,800	$1.2M	No change
HNI Hni Corp.	0.02%	22,800	$1.2M	Reduce -4.2%
CWEN Clearway Energy Inc. Class C	0.02%	40,000	$1.2M	Reduce -3.6%
WMG Warner Music Group Corp. Class A	0.02%	39,200	$1.2M	Reduce -2.0%
OUT Outfront Media Inc.	0.02%	66,600	$1.2M	Reduce -9.3%
EQT Eqt Corp.	0.02%	33,400	$1.2M	Add +33.6%
HWC Hancock Whitney Corp.	0.02%	23,900	$1.2M	Reduce -2.5%
OII Oceaneering Intl Inc.	0.02%	49,100	$1.2M	Reduce -3.7%
CPAY Corpay Inc.	0.02%	3,900	$1.2M	Reduce -2.5%
K Kellanova	0.02%	15,100	$1.2M	Add +1.3%
INDB Independent Bank Corp.	0.02%	20,500	$1.2M	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.02%	5,900	$1.2M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	64,900	$1.2M	Reduce -0.9%
PII Polaris Inc.	0.02%	14,500	$1.2M	Reduce -3.3%
ATO Atmos Energy Corp.	0.02%	8,700	$1.2M	Add +2.4%
VIRT Virtu Financial Inc. Class A	0.02%	39,600	$1.2M	Reduce -11.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	19,200	$1.2M	Reduce -4.0%
MTX Minerals Technologies Inc.	0.02%	15,600	$1.2M	Reduce -3.7%
HBAN Huntington Bancshares Inc.	0.02%	81,800	$1.2M	Reduce -0.2%
MYGN Myriad Genetics Inc.	0.02%	43,900	$1.2M	Reduce -3.5%
PLMR Palomar Holdings Inc.	0.02%	12,700	$1.2M	Add +1.6%
ARCH Arch Resources Inc.	0.02%	8,700	$1.2M	Reduce -4.4%
M Macy's Inc.	0.02%	76,600	$1.2M	Reduce -1.5%
RF Regions Financial Corp.	0.02%	51,500	$1.2M	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.02%	8,800	$1.2M	Reduce -1.1%
RYN Rayonier Inc.	0.02%	37,200	$1.2M	Reduce -3.9%
AKR Acadia Realty Trust	0.02%	50,900	$1.2M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.02%	18,800	$1.2M	Reduce -1.6%
KLIC Kulicke & Soffa Industries	0.02%	26,400	$1.2M	Reduce -5.4%
AZZ Azz Inc.	0.02%	14,400	$1.2M	Reduce -3.4%
WAT Waters Corp.	0.02%	3,300	$1.2M	Reduce -2.9%
CMS CMS Energy Corp.	0.02%	16,800	$1.2M	Reduce -0.6%
LGIH Lgi Homes Inc.	0.02%	10,000	$1.2M	Reduce -2.9%
SLGN Silgan Holdings Inc.	0.02%	22,500	$1.2M	Reduce -2.2%
BKH Black Hills Corp.	0.02%	19,300	$1.2M	Reduce -1.0%
AGYS Agilysys Inc.	0.02%	10,800	$1.2M	Add +5.9%
PRK Park National Corp.	0.02%	7,000	$1.2M	Reduce -2.8%
ASH Ashland Inc.	0.02%	13,500	$1.2M	Reduce -4.9%
HWKN Hawkins Inc.	0.02%	9,200	$1.2M	Reduce -4.2%
PPBI Pacific Premier Bancorp Inc.	0.02%	46,600	$1.2M	Reduce -3.9%
PFS Provident Financial Services	0.02%	63,100	$1.2M	Reduce -4.0%
OSIS Osi Systems Inc.	0.02%	7,700	$1.2M	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,200	$1.2M	No change
OGS One Gas Inc.	0.02%	15,700	$1.2M	Reduce -1.9%
FFBC First Financial Bancorp	0.02%	46,200	$1.2M	Reduce -3.8%
ASTH Astrana Health Inc.	0.02%	20,100	$1.2M	Reduce -5.6%
BALL Ball Corp.	0.02%	17,100	$1.2M	Reduce -2.8%
EEFT Euronet Worldwide Inc.	0.02%	11,700	$1.2M	Reduce -4.9%
NEU Newmarket Corp.	0.02%	2,100	$1.2M	Add +5.0%
ADUS Addus Homecare Corp.	0.02%	8,700	$1.2M	Add +7.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	12,400	$1.2M	Reduce -4.6%
WERN Werner Enterprises Inc.	0.02%	29,900	$1.2M	Reduce -6.3%
LOPE Grand Canyon Education Inc.	0.02%	8,100	$1.1M	Reduce -2.4%
DV Doubleverify Holdings Inc.	0.02%	68,200	$1.1M	Reduce -3.8%
BBY Best Buy Co. Inc.	0.02%	11,100	$1.1M	Add +1.8%
ORA Ormat Technologies Inc.	0.02%	14,900	$1.1M	Reduce -2.0%
ENS Enersys	0.02%	11,200	$1.1M	Reduce -1.8%
BFH Bread Financial Holdings Inc.	0.02%	24,000	$1.1M	Reduce -3.6%
HAE Haemonetics Corp.	0.02%	14,200	$1.1M	Reduce -1.4%
CLX Clorox Company	0.02%	7,000	$1.1M	No change
MBC Masterbrand Inc.	0.02%	61,400	$1.1M	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.02%	2,600	$1.1M	Reduce -3.7%
OMC Omnicom Group	0.02%	11,000	$1.1M	Reduce -0.9%
MOH Molina Healthcare Inc.	0.02%	3,300	$1.1M	No change
KSS Kohls Corp.	0.02%	53,800	$1.1M	Reduce -3.6%
KRC Kilroy Realty Corp.	0.02%	29,300	$1.1M	Reduce -3.0%
YELP Yelp Inc.	0.02%	32,300	$1.1M	Reduce -4.7%
INVH Invitation Homes Inc.	0.02%	32,100	$1.1M	Reduce -1.5%
CVBF CVB Financial Corp.	0.02%	63,500	$1.1M	Reduce -4.8%
KWR Quaker Chemical Corporation	0.02%	6,700	$1.1M	Reduce -4.3%
IPAR Interparfums Inc.	0.02%	8,700	$1.1M	Reduce -3.3%
AAP Advance Auto Parts Inc.	0.02%	28,800	$1.1M	Reduce -4.0%
SNEX Stonex Group Inc.	0.02%	13,700	$1.1M	No change
PSMT Pricesmart Inc.	0.02%	12,200	$1.1M	Reduce -3.9%
MTRN Materion Corp.	0.02%	10,000	$1.1M	Reduce -3.9%
WU Western Union Co.	0.02%	93,600	$1.1M	Reduce -2.2%
SYF Synchrony Financial	0.02%	22,300	$1.1M	Reduce -1.8%
AIR Aar Corp.	0.02%	17,000	$1.1M	Add +1.8%
UFPT Ufp Technologies Inc.	0.02%	3,500	$1.1M	Reduce -2.8%
VSTO Vista Outdoor Inc.	0.02%	28,200	$1.1M	Reduce -3.8%
EPAC Enerpac Tool Group Corp.	0.02%	26,300	$1.1M	Reduce -3.7%
DRI Darden Restaurants Inc.	0.02%	6,700	$1.1M	Reduce -1.5%
TXNM TXNM Energy Inc.	0.02%	25,100	$1.1M	Reduce -1.6%
CALX Calix Inc.	0.02%	28,300	$1.1M	Reduce -3.4%
TDS Telephone and Data Systems	0.02%	47,100	$1.1M	Reduce -5.0%
STRA Strategic Education Inc.	0.02%	11,800	$1.1M	Add +7.3%
SBCF Seacoast Banking Corp.	0.02%	40,900	$1.1M	Reduce -3.3%
BAX Baxter International Inc.	0.02%	28,700	$1.1M	Reduce -0.3%
GPC Genuine Parts Co.	0.02%	7,800	$1.1M	Reduce -1.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	15,000	$1.1M	Reduce -2.6%
CNP Centerpoint Energy Inc.	0.02%	36,700	$1.1M	Add +1.4%
PKG Packaging Corp. of America	0.02%	5,000	$1.1M	No change
SR Spire Inc.	0.02%	16,000	$1.1M	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,900	$1.1M	No change
VLY Valley National Bancorp	0.02%	118,500	$1.1M	Reduce -2.1%
JOE The St Joe Co.	0.02%	18,400	$1.1M	Add +2.8%
ENVA Enova International Inc.	0.02%	12,800	$1.1M	Reduce -5.9%
CNMD Conmed Corp.	0.02%	14,900	$1.1M	Reduce -3.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	53,900	$1.1M	Reduce -4.6%
MSM MSC Industrial Direct Co. Class A	0.02%	12,400	$1.1M	Reduce -3.9%
HOLX Hologic Inc.	0.02%	13,100	$1.1M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.02%	3,600	$1.1M	No change
NRG NRG Energy Inc.	0.02%	11,600	$1.1M	Reduce -1.7%
UAL United Airlines Holdings Inc.	0.02%	18,500	$1.1M	Reduce -0.5%
URBN Urban Outfitters Inc.	0.02%	27,500	$1.1M	Reduce -3.5%
HAYW Hayward Holdings Inc.	0.02%	68,600	$1.1M	Add +7.5%
CCL Carnival Corp.	0.02%	56,900	$1.1M	Reduce -0.3%
ZD Ziff Davis Inc.	0.02%	21,600	$1.1M	Add +66.2%
ULTA Ulta Beauty Inc.	0.02%	2,700	$1.1M	No change
LH Labcorp Holdings Inc.	0.02%	4,700	$1.1M	Reduce -2.1%
MAA Mid-America Apartment Comm	0.02%	6,600	$1.0M	No change
DG Dollar General Corp.	0.02%	12,400	$1.0M	No change
EVTC Evertec Inc.	0.02%	30,900	$1.0M	Reduce -4.6%
ARE Alexandria Real Estate Equit	0.02%	8,800	$1.0M	Reduce -1.1%
MP MP Materials Corp.	0.02%	59,200	$1.0M	Add +56.2%
GSHD Goosehead Insurance Inc. Class A	0.02%	11,700	$1.0M	Reduce -7.9%
SXI Standex International Corp.	0.02%	5,700	$1.0M	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.02%	7,900	$1.0M	Reduce -1.3%
EXPE Expedia Group Inc.	0.02%	7,000	$1.0M	Reduce -2.8%
CFG Citizens Financial Group	0.02%	25,200	$1.0M	Reduce -1.9%
MAS Masco Corp.	0.02%	12,300	$1.0M	Reduce -1.6%
VAL Valaris Ltd.	0.02%	18,500	$1.0M	Add +5.1%
PFG Principal Financial Group	0.02%	12,000	$1.0M	Reduce -1.6%
EPR Epr Properties filed as EPR PPTYS	0.02%	21,000	$1.0M	Reduce -1.9%
KMPR Kemper Corp.	0.02%	16,800	$1.0M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.02%	8,900	$1.0M	Reduce -1.1%
FL Foot Locker Inc.	0.02%	39,800	$1.0M	Reduce -3.9%
CNO Cno Financial Group Inc.	0.02%	29,300	$1.0M	Reduce -4.3%
ROCK Gibraltar Industries Inc.	0.02%	14,700	$1.0M	Reduce -3.9%
ALE Allete Inc.	0.02%	16,000	$1.0M	Reduce -1.8%
NTRS Northern Trust Corp.	0.02%	11,400	$1.0M	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.02%	11,800	$1.0M	Reduce -0.8%
STLD Steel Dynamics Inc.	0.02%	8,100	$1.0M	Reduce -3.6%
ALGN Align Technology Inc.	0.02%	4,000	$1.0M	No change
SHO Sunstone Hotel Investors Inc.	0.02%	98,300	$1.0M	Reduce -4.1%
PREMIER INC-CLASS A	0.02%	50,700	$1.0M	Reduce -3.8%
OFG Ofg Bancorp	0.02%	22,500	$1.0M	Reduce -4.7%
BANF Bancfirst Corp.	0.02%	9,600	$1.0M	Add +31.5%
NBTB N B T Bancorp Inc.	0.02%	22,800	$1.0M	Reduce -3.8%
POWI Power Integrations Inc.	0.02%	15,700	$1.0M	Reduce -2.5%
ALGM Allegro Microsystems Inc.	0.02%	43,100	$1.0M	Add +113.4%
ENR Energizer Holdings Inc.	0.02%	31,600	$1.0M	Reduce -6.0%
IBTX Independent Bank Group Inc.	0.02%	17,400	$1.0M	Reduce -3.9%
LVS Las Vegas Sands Corp.	0.02%	19,900	$1.0M	Reduce -3.9%
STC Stewart Information Services	0.02%	13,400	$1.0M	Reduce -3.6%
VCEL Vericel Corp.	0.02%	23,700	$1.0M	Reduce -3.3%
POWL Powell Industries Inc.	0.02%	4,500	$999K	Reduce -2.2%
IRDM Iridium Communications Inc.	0.02%	32,800	$999K	Reduce -4.4%
NATL NCR Atleos Corp.	0.02%	35,000	$999K	Add +1.4%
LUV Southwest Airlines Co.	0.02%	33,700	$999K	Reduce -0.6%
NARI Inari Medical Inc.	0.02%	24,200	$998K	Reduce -6.9%
RNST Renasant Corp.	0.02%	30,700	$998K	Add +8.5%
CTRA Coterra Energy Inc.	0.02%	41,600	$996K	Reduce -1.2%
BANR Banner Corporation	0.02%	16,700	$995K	Reduce -3.5%
PRG Prog Holdings Inc.	0.02%	20,500	$994K	Reduce -5.5%
AVY Avery Dennison Corp.	0.02%	4,500	$993K	Reduce -2.2%
PRGO Perrigo Co. PLC	0.02%	37,800	$991K	Reduce -2.1%
OI O-I Glass Inc.	0.02%	75,300	$988K	Reduce -3.8%
BANC Banc of California Inc.	0.02%	66,600	$981K	Reduce -4.6%
TEX Terex Corp.	0.02%	18,500	$979K	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.02%	6,300	$978K	No change
KMT Kennametal Inc.	0.02%	37,700	$978K	Reduce -4.8%
VGR Vector Group Ltd.	0.02%	65,400	$976K	Reduce -2.8%
VSXY Victoria's Secret & Co.	0.02%	37,900	$974K	Reduce -3.8%
NWE Northwestern Energy Group Inc.	0.02%	17,000	$973K	Reduce -1.7%
PHIN Phinia Inc.	0.02%	21,100	$971K	Reduce -8.3%
MAN Manpowergroup Inc.	0.02%	13,200	$970K	Reduce -2.2%
ROIC Retail Opportunity Investmen	0.02%	61,600	$969K	Reduce -3.9%
OMCL Omnicell Inc.	0.02%	22,200	$968K	Reduce -3.9%
VIAV Viavi Solutions Inc.	0.02%	107,300	$968K	Reduce -4.5%
FDS Factset Research Systems Inc.	0.02%	2,100	$966K	Reduce -4.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	23,500	$964K	Reduce -2.5%
LYV Live Nation Entertainment Inc.	0.02%	8,800	$964K	Add +8.6%
AMKR Amkor Technology Inc.	0.02%	31,400	$961K	Add +7.5%
WLY Wiley (john) & Sons Class A	0.02%	19,900	$960K	Reduce -6.1%
TSN Tyson Foods Inc. Class A	0.02%	16,100	$959K	Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,900	$959K	Reduce -1.2%
SWK Stanley Black & Decker Inc.	0.02%	8,700	$958K	No change
IP International Paper Co.	0.02%	19,600	$957K	Reduce -0.5%
VYX NCR Voyix Corp.	0.02%	70,300	$954K	Add +1.4%
ADNT Adient PLC	0.02%	42,200	$952K	Add +66.1%
THS Treehouse Foods Inc.	0.02%	22,600	$949K	Reduce -6.2%
COTY Coty Inc. Class A	0.02%	101,000	$948K	Reduce -2.0%
EXTR Extreme Networks Inc.	0.02%	63,000	$947K	Reduce -3.7%
CDP Copt Defense Properties	0.02%	31,200	$946K	Reduce -1.9%
JBLU Jetblue Airways Corp.	0.02%	144,200	$946K	Reduce -15.7%
HI Hillenbrand Inc.	0.02%	34,000	$945K	Reduce -3.7%
NVST Envista Holdings Corp.	0.02%	47,700	$943K	Reduce -1.9%
TRMK Trustmark Corp.	0.02%	29,600	$942K	Reduce -3.9%
EG Everest Group Ltd.	0.02%	2,400	$940K	Reduce -4.0%
BLKB Blackbaud Inc.	0.02%	11,100	$940K	Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,300	$936K	Reduce -8.6%
NSA National Storage Affiliates	0.02%	19,400	$935K	Reduce -1.5%
TXT Textron Inc.	0.02%	10,500	$930K	Reduce -2.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.02%	82,600	$928K	Add +12.4%
ROG Rogers Corp.	0.02%	8,200	$927K	Reduce -2.4%
IEX Idex Corp.	0.02%	4,300	$922K	No change
AMCR Amcor PLC	0.02%	81,400	$922K	Reduce -0.5%
PAYO Payoneer Global Inc.	0.02%	122,400	$922K	Reduce -4.0%
LMAT Lemaitre Vascular Inc.	0.02%	9,900	$920K	Reduce -2.0%
NEOG Neogen Corp.	0.02%	54,700	$920K	Reduce -2.0%
CAKE The Cheesecake Factory Inc.	0.02%	22,600	$916K	Reduce -4.2%
J Jacobs Solutions Inc.	0.02%	7,000	$916K	Reduce -1.4%
TCBI Texas Capital Bancshares Inc.	0.02%	12,800	$915K	Reduce -3.0%
NEO Neogenomics Inc.	0.02%	62,000	$915K	Reduce -3.6%
VECO Veeco Instruments Inc.	0.02%	27,500	$911K	Reduce -3.5%
PNR Pentair PLC	0.02%	9,300	$909K	Reduce -1.1%
PODD Insulet Corp.	0.02%	3,900	$908K	Reduce -2.5%
DOC Healthpeak Properties Inc.	0.02%	39,600	$906K	Reduce -0.5%
PRVA Privia Health Group Inc.	0.02%	49,600	$903K	Reduce -5.0%
MRCY Mercury Systems Inc.	0.02%	24,400	$903K	Reduce -7.2%
ALG Alamo Group Inc.	0.02%	5,000	$901K	Reduce -3.9%
TTMI TTM Technologies	0.02%	49,300	$900K	Reduce -3.7%
PCH Potlatchdeltic Corp.	0.02%	19,900	$896K	Reduce -11.6%
BARNES GROUP INC	0.02%	22,100	$893K	Reduce -13.3%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	18,400	$893K	Reduce -4.2%
VRSN Verisign Inc.	0.02%	4,700	$893K	Reduce -4.1%
TNL Travel + Leisure Co.	0.02%	19,300	$889K	Reduce -4.5%
SWKS Skyworks Solutions Inc.	0.02%	9,000	$889K	Reduce -1.1%
ASB Associated Banc-Corp.	0.02%	41,200	$887K	Reduce -1.7%
OPLN Openlane Inc.	0.02%	52,500	$886K	Reduce -3.7%
IBOC International Bancshares CRP	0.02%	14,800	$885K	Reduce -2.0%
STAA Staar Surgical Co.	0.02%	23,800	$884K	Reduce -3.6%
WKC World Kinect Corp.	0.02%	28,600	$884K	Reduce -5.3%
LEG Leggett & Platt Inc.	0.02%	64,900	$884K	Reduce -3.7%
KIM Kimco Realty Corp.	0.02%	38,000	$882K	Add +0.5%
RVTY Revvity Inc.	0.02%	6,900	$881K	Reduce -1.4%
LGND Ligand Pharmaceuticals	0.02%	8,800	$881K	Add +3.5%
CAG Conagra Brands Inc.	0.02%	27,000	$878K	No change
NI Nisource Inc.	0.02%	25,300	$877K	Reduce -0.4%
KEY Keycorp	0.02%	52,300	$876K	Reduce -1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	10,200	$875K	Reduce -1.0%
DRH Diamondrock Hospitality Co.	0.02%	100,200	$875K	Reduce -5.2%
TNC Tennant Co.	0.02%	9,100	$874K	Reduce -5.2%
LNT Alliant Energy Corp.	0.02%	14,400	$874K	Reduce -0.7%
LZB La-Z-Boy Inc.	0.02%	20,300	$871K	Reduce -5.6%
NSP Insperity Inc.	0.02%	9,900	$871K	Reduce -2.0%
UCTT Ultra Clean Holdings Inc.	0.02%	21,800	$870K	Reduce -3.5%
SNA Snap-on Inc.	0.02%	3,000	$869K	No change
AMED Amedisys Inc.	0.02%	9,000	$869K	Reduce -2.2%
FTRE Fortrea Holdings Inc.	0.02%	43,300	$866K	Reduce -3.8%
EPC Edgewell Personal Care Co.	0.02%	23,800	$865K	Reduce -4.4%
DPZ Domino's Pizza Inc.	0.02%	2,000	$860K	No change
ENPH Enphase Energy Inc.	0.02%	7,600	$859K	Reduce -1.3%
AKAM Akamai Technologies Inc.	0.02%	8,500	$858K	Reduce -1.2%
PBF PBF Energy Inc. Class A	0.02%	27,600	$854K	Reduce -7.4%
PZZA Papa John's Intl Inc.	0.02%	15,800	$851K	Reduce -4.8%
TRMB Trimble Inc.	0.02%	13,700	$851K	Reduce -0.7%
ALTM Arcadium Lithium PLC	0.02%	298,000	$849K	Add +2.1%
DFIN Donnelley Financial Solution	0.02%	12,900	$849K	Add +3.2%
SYNA Synaptics Inc.	0.02%	10,900	$846K	Reduce -2.7%
GEO The Geo Group Inc.	0.02%	65,800	$846K	Reduce -1.9%
FCF First Commonwealth Finl Corp.	0.02%	49,300	$845K	Reduce -3.9%
PAG Penske Automotive Group Inc.	0.02%	5,200	$845K	Reduce -5.5%
TFIN Triumph Financial Inc.	0.02%	10,600	$843K	Reduce -2.8%
CE Celanese Corp.	0.02%	6,200	$843K	Add +8.8%
CC The Chemours Co.	0.02%	41,400	$841K	Reduce -1.7%
MRO Marathon Oil Corp.	0.02%	31,500	$839K	Reduce -1.3%
FOXF Fox Factory Holding Corp.	0.02%	20,200	$838K	Reduce -3.4%
MLKN Millerknoll Inc.	0.02%	33,800	$837K	Reduce -6.1%
HTO H2O America filed as SJW GROUP	0.02%	14,400	$837K	Reduce -2.7%
GEN Gen Digital Inc.	0.02%	30,500	$837K	Reduce -2.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	7,100	$833K	Reduce -4.0%
GO Grocery Outlet Holding Corp.	0.02%	47,400	$832K	Reduce -5.6%
FBNC First Bancorp	0.02%	20,000	$832K	Reduce -3.4%
SUPN Supernus Pharmaceuticals Inc.	0.02%	26,600	$829K	Reduce -4.0%
POOL Pool Corp.	0.02%	2,200	$829K	No change
WEN The Wendy's Co.	0.02%	47,300	$829K	Add +0.6%
PDCO Patterson Cos Inc.	0.02%	37,900	$828K	Reduce -5.5%
GTM Zoominfo Technologies Inc.	0.02%	80,000	$826K	Reduce -0.5%
NWBI Northwest Bancshares Inc.	0.02%	61,600	$824K	Reduce -3.8%
VSTS Vestis Corp.	0.02%	55,300	$824K	Reduce -16.3%
GHC Graham Holdings Co. Class B	0.02%	1,000	$822K	No change
CHH Choice Hotels Intl Inc.	0.02%	6,300	$821K	Reduce -7.3%
HLIT Harmonic Inc.	0.02%	56,200	$819K	Reduce -4.1%
MYRG MYR Group Inc./Delaware	0.01%	8,000	$818K	Reduce -4.8%
PK Park Hotels & Resorts Inc.	0.01%	57,900	$816K	Reduce -2.9%
L Loews Corp.	0.01%	10,300	$814K	No change
NDSN Nordson Corp.	0.01%	3,100	$814K	No change
WGO Winnebago Industries	0.01%	14,000	$814K	Reduce -4.8%
TDC Teradata Corp.	0.01%	26,600	$807K	Reduce -2.9%
MCY Mercury General Corp.	0.01%	12,800	$806K	Reduce -4.5%
GNL Global Net Lease Inc.	0.01%	95,700	$806K	Reduce -2.6%
AES AES Corp.	0.01%	40,000	$802K	Reduce -0.5%
FHI Federated Hermes Inc.	0.01%	21,800	$802K	Reduce -4.0%
LKFN Lakeland Financial Corp.	0.01%	12,300	$801K	Reduce -3.9%
EVRG Evergy Inc.	0.01%	12,900	$800K	Reduce -0.8%
ROL Rollins Inc.	0.01%	15,800	$799K	Reduce -0.6%
CASH Pathward Financial Inc.	0.01%	12,100	$799K	Reduce -4.7%
RAMP Liveramp Holdings Inc.	0.01%	32,200	$798K	Reduce -3.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	16,900	$793K	Reduce -4.5%
CENTA Central Garden and Pet Co. Class A	0.01%	25,100	$788K	Reduce -8.1%
LIVN Livanova PLC	0.01%	15,000	$788K	Reduce -2.0%
SCL Stepan Co.	0.01%	10,200	$788K	Reduce -4.7%
VTRS Viatris Inc.	0.01%	67,200	$780K	Reduce -0.3%
AMN Amn Healthcare Services Inc.	0.01%	18,400	$780K	Reduce -3.7%
ANDE The Andersons Inc.	0.01%	15,500	$777K	Reduce -3.1%
STBA S & T Bancorp Inc.	0.01%	18,500	$776K	Reduce -3.6%
BHE Benchmark Electronics Inc.	0.01%	17,500	$776K	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,500	$775K	Reduce -2.2%
BG Bunge Global SA	0.01%	8,000	$773K	No change
PEB Pebblebrook Hotel Trust	0.01%	58,300	$771K	Reduce -3.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,000	$770K	Reduce -4.1%
NBHC National Bank Hold Class A	0.01%	18,300	$770K	Reduce -3.7%
KN Knowles Corp.	0.01%	42,700	$770K	Reduce -5.5%
CABO Cable One Inc.	0.01%	2,200	$770K	Reduce -4.3%
GBX Greenbrier Companies Inc.	0.01%	15,100	$768K	Reduce -3.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	69,100	$767K	Reduce -4.2%
JBL Jabil Inc.	0.01%	6,400	$767K	Reduce -5.9%
GTY Getty Realty Corp.	0.01%	24,100	$767K	Reduce -2.4%
TRIP Tripadvisor Inc.	0.01%	52,900	$767K	Reduce -3.3%
UDR Udr Inc.	0.01%	16,900	$766K	Reduce -1.2%
NWN Northwest Natural Holding Co.	0.01%	18,700	$763K	Reduce -2.1%
CXT Crane NXT Co.	0.01%	13,600	$763K	Reduce -0.7%
PLAB Photronics Inc.	0.01%	30,600	$758K	Reduce -4.1%
COLM Columbia Sportswear Co.	0.01%	9,100	$757K	Reduce -4.2%
BHF Brighthouse Financial Inc.	0.01%	16,800	$757K	Reduce -4.5%
ERIE Erie Indemnity Company Class A	0.01%	1,400	$756K	Reduce -80.3%
UHS Universal Health Services-B	0.01%	3,300	$756K	Reduce -2.9%
NHC National Healthcare Corp.	0.01%	6,000	$755K	Reduce -11.8%
UPBD Upbound Group Inc.	0.01%	23,500	$752K	Add +4.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	68,400	$751K	Reduce -3.8%
NTCT Netscout Systems Inc.	0.01%	34,500	$750K	Reduce -3.9%
ELME Elme Communities	0.01%	42,500	$748K	Reduce -4.1%
APOG Apogee Enterprises Inc.	0.01%	10,600	$742K	Reduce -4.5%
CPT Camden Property Trust	0.01%	6,000	$741K	No change
EMN Eastman Chemical Co.	0.01%	6,600	$739K	Reduce -1.5%
HOPE Hope Bancorp Inc.	0.01%	58,400	$734K	Reduce -3.8%
VC Visteon Corp.	0.01%	7,700	$733K	Reduce -1.3%
JBGS JBG Smith Properties	0.01%	41,800	$731K	Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,600	$728K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	49,300	$728K	Reduce -3.9%
FFIV F5 Inc.	0.01%	3,300	$727K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,000	$727K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,100	$724K	No change
JNPR Juniper Networks Inc.	0.01%	18,500	$721K	Add +0.5%
SONO Sonos Inc.	0.01%	58,500	$719K	Reduce -5.3%
HTH Hilltop Holdings Inc.	0.01%	22,300	$717K	Reduce -4.3%
ALLE Allegion PLC	0.01%	4,900	$714K	No change
TECH Bio-Techne Corp.	0.01%	8,900	$711K	No change
CTS CTS Corp.	0.01%	14,700	$711K	Reduce -4.5%
SHC Sotera Health Co.	0.01%	42,400	$708K	Add +20.4%
CHEF The Chefs' Warehouse Inc.	0.01%	16,800	$706K	Reduce -5.6%
THRM Gentherm Inc.	0.01%	15,100	$703K	Reduce -5.0%
AMWD American Woodmark Corp.	0.01%	7,500	$701K	Reduce -6.3%
GT Goodyear Tire & Rubber Co.	0.01%	79,000	$699K	Reduce -1.9%
VRE Veris Residential Inc.	0.01%	39,000	$697K	Reduce -3.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	50,100	$695K	Reduce -3.8%
HST Host Hotels & Resorts Inc.	0.01%	39,500	$695K	Reduce -1.0%
SAM Boston Beer Company Inc. Class A	0.01%	2,400	$694K	Reduce -7.7%
VBTX Veritex Holdings Inc.	0.01%	26,300	$692K	Reduce -4.0%
HMN Horace Mann Educators	0.01%	19,700	$689K	Reduce -4.4%
NGVT Ingevity Corp.	0.01%	17,600	$686K	Add +3.5%
SABR Sabre Corp.	0.01%	186,500	$684K	Reduce -3.0%
KMX Carmax Inc.	0.01%	8,800	$681K	Reduce -1.1%
HELE Helen of Troy Ltd.	0.01%	11,000	$680K	Add +64.2%
TRUP Trupanion Inc.	0.01%	16,100	$676K	Reduce -11.5%
SPNT Siriuspoint Ltd.	0.01%	47,100	$675K	Add +1.7%
CXW Corecivic Inc.	0.01%	53,300	$674K	Reduce -4.8%
WWW Wolverine World Wide Inc.	0.01%	38,700	$674K	Reduce -3.7%
ALEX Alexander & Baldwin Inc.	0.01%	35,100	$674K	Reduce -3.8%
SBH Sally Beauty Holdings Inc.	0.01%	49,600	$673K	Reduce -4.8%
VRTS Virtus Investment Partners	0.01%	3,200	$670K	Reduce -5.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,500	$668K	Reduce -1.7%
TFX Teleflex Inc.	0.01%	2,700	$668K	No change
IPG Interpublic Group of Cos Inc.	0.01%	21,100	$667K	Reduce -1.4%
ENOV Enovis Corp.	0.01%	15,500	$667K	Add +9.9%
CSGS CSG Systems Intl Inc.	0.01%	13,700	$667K	Reduce -4.2%
CNXC Concentrix Corp.	0.01%	13,000	$666K	Reduce -2.3%
DNOW Dnow Inc.	0.01%	51,500	$666K	Reduce -4.1%
UNIT Uniti Group LLC Com SHS	0.01%	118,000	$666K	Reduce -2.4%
REG Regency Centers Corp.	0.01%	9,200	$665K	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.01%	14,300	$664K	No change
PRDO Perdoceo Education Corp.	0.01%	29,800	$663K	Reduce -9.7%
LNN Lindsay Corp.	0.01%	5,300	$661K	Reduce -5.4%
BXP BXP Inc.	0.01%	8,200	$660K	No change
DAN Dana Inc.	0.01%	62,400	$659K	Reduce -3.9%
AZTA Azenta Inc.	0.01%	13,600	$659K	Reduce -11.1%
DVAX Dynavax Technologies Corp.	0.01%	58,900	$656K	Reduce -10.6%
VAC Marriott Vacations World	0.01%	8,900	$654K	Reduce -3.3%
CRI Carter's Inc.	0.01%	10,000	$650K	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.01%	22,700	$648K	New
HGV Hilton Grand Vacations Inc.	0.01%	17,700	$643K	Reduce -8.8%
BKE The Buckle Inc.	0.01%	14,500	$638K	Reduce -2.7%
WABC Westamerica Bancorporation	0.01%	12,900	$638K	Reduce -3.7%
EPAM Epam Systems Inc.	0.01%	3,200	$637K	Reduce -3.0%
PGNY Progyny Inc.	0.01%	38,000	$637K	Add +62.4%
DEA Easterly Govt Pptys Inc.	0.01%	46,800	$636K	Reduce -9.7%
SEDG Solaredge Technologies Inc.	0.01%	27,700	$635K	Reduce -3.8%
NX Quanex Building Products	0.01%	22,800	$633K	Add +36.5%
UVV Universal Corp.	0.01%	11,900	$632K	Reduce -4.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	57,100	$631K	Reduce -2.9%
ADEA Adeia Inc.	0.01%	52,600	$626K	Reduce -3.7%
ALB Albemarle Corp.	0.01%	6,600	$625K	No change
TALO Talos Energy Inc.	0.01%	60,100	$622K	Reduce -23.6%
WOR Worthington Enterprises Inc.	0.01%	15,000	$622K	Reduce -2.6%
RC Ready Capital Corp.	0.01%	81,300	$620K	Add +4.0%
CERT Certara Inc.	0.01%	52,900	$619K	Reduce -2.4%
CTLT Catalent Inc.	0.01%	10,200	$618K	No change
USPH U.S. Physical Therapy Inc.	0.01%	7,300	$618K	Reduce -4.0%
OXM Oxford Industries Inc.	0.01%	7,100	$616K	Reduce -4.0%
AAT American Assets Trust Inc.	0.01%	23,000	$615K	Reduce -6.1%
RCM R1 RCM Inc.	0.01%	43,300	$614K	Reduce -22.7%
AOS Smith (a.o.) Corp.	0.01%	6,800	$611K	No change
TPR Tapestry Inc.	0.01%	13,000	$611K	No change
BLMN Bloomin' Brands Inc.	0.01%	36,600	$605K	Reduce -15.9%
COLL Collegium Pharmaceutical Inc.	0.01%	15,600	$603K	Reduce -5.5%
JWN Nordstrom Inc.	0.01%	26,800	$603K	Reduce -3.3%
LPG Dorian LPG Ltd.	0.01%	17,500	$602K	Add +1.7%
XNCR Xencor Inc.	0.01%	29,900	$601K	Reduce -3.5%
PMT Pennymac Mortgage Investment	0.01%	42,000	$599K	Reduce -3.9%
STEL Stellar Bancorp Inc.	0.01%	23,100	$598K	Reduce -2.5%
INCY Incyte Corp.	0.01%	9,000	$595K	No change
NAVI Navient Corp.	0.01%	38,100	$594K	Reduce -5.9%
VSH Vishay Intertechnology Inc.	0.01%	31,400	$594K	Reduce -11.3%
LKQ LKQ Corp.	0.01%	14,800	$591K	Reduce -2.0%
WOLF Wolfspeed Inc.	0.01%	60,800	$590K	Add +70.8%
NVEE NV5 Global Inc.	0.01%	6,300	$589K	Reduce -3.1%
SAFT Safety Insurance Group Inc.	0.01%	7,200	$589K	Reduce -4.0%
IART Integra Lifesciences Holding	0.01%	32,300	$587K	Reduce -6.4%
ARLO Arlo Technologies Inc.	0.01%	48,300	$585K	Reduce -1.6%
HRMY Harmony Biosciences Holdings	0.01%	14,600	$584K	Reduce -8.8%
COHU Cohu Inc.	0.01%	22,700	$583K	Reduce -4.2%
GIII G-III Apparel Group Ltd.	0.01%	19,100	$583K	Reduce -5.0%
HII Huntington Ingalls Industrie	0.01%	2,200	$582K	No change
XRX Xerox Holdings Corp.	0.01%	55,900	$580K	Reduce -2.8%
SAFE Safehold Inc.	0.01%	22,100	$580K	Reduce -2.2%
AIZ Assurant Inc.	0.01%	2,900	$577K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	40,900	$576K	Add +4.9%
EIG Employers Holdings Inc.	0.01%	12,000	$576K	Reduce -6.3%
WT Wisdomtree Inc.	0.01%	57,500	$574K	Add +2.3%
AHCO Adapthealth Corp.	0.01%	51,100	$574K	Add +30.0%
WS Worthington Steel Inc.	0.01%	16,800	$571K	Add +8.4%
CRL Charles River Laboratories	0.01%	2,900	$571K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	9,900	$569K	Reduce -3.9%
NWSA News Corp. Class A	0.01%	21,300	$567K	Reduce -0.9%
PNW Pinnacle West Capital	0.01%	6,400	$567K	No change
MGPI MGP Ingredients Inc.	0.01%	6,800	$566K	Reduce -13.9%
ARI Apollo Commercial Real Estat	0.01%	61,500	$565K	Reduce -6.5%
IPGP Ipg Photonics Corp.	0.01%	7,600	$565K	Reduce -6.2%
CAL Caleres Inc.	0.01%	17,000	$562K	Add +2.4%
MSEX Middlesex Water Co.	0.01%	8,600	$561K	Reduce -4.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	35,700	$560K	Reduce -3.3%
KALU Kaiser Aluminum Corp.	0.01%	7,700	$558K	Reduce -3.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	20,400	$549K	Reduce -4.7%
MTCH Match Group Inc.	0.01%	14,500	$549K	Reduce -3.3%
KLG WK Kellogg Co.	0.01%	32,000	$548K	Reduce -3.9%
QRVO Qorvo Inc.	0.01%	5,300	$547K	Reduce -3.6%
DAY Dayforce Inc.	0.01%	8,900	$545K	No change
SOLV Solventum Corp.	0.01%	7,800	$544K	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.01%	11,500	$544K	Reduce -3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	11,100	$543K	No change
EFC Ellington Financial Inc.	0.01%	42,000	$541K	Reduce -1.9%
GNRC Generac Holdings Inc.	0.01%	3,400	$540K	No change
GL Globe Life Inc.	0.01%	5,100	$540K	Add +6.3%
PBI Pitney Bowes Inc.	0.01%	75,500	$538K	Reduce -3.6%
MKTX Marketaxess Holdings Inc.	0.01%	2,100	$538K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	25,600	$536K	Reduce -2.7%
HAS Hasbro Inc.	0.01%	7,400	$535K	No change
TILE Interface Inc.	0.01%	28,200	$535K	Reduce -3.8%
MXL Maxlinear Inc.	0.01%	36,900	$534K	Reduce -2.9%
AVNS Avanos Medical Inc.	0.01%	22,200	$533K	Reduce -3.9%
FOXA Fox Corp. Class A	0.01%	12,600	$533K	Reduce -3.8%
FIZZ National Beverage Corp.	0.01%	11,300	$530K	Reduce -4.2%
SCSC Scansource Inc.	0.01%	11,000	$528K	Reduce -11.3%
LW Lamb Weston Holdings Inc.	0.01%	8,100	$524K	Reduce -1.2%
CSR Centerspace	0.01%	7,400	$521K	Reduce -1.3%
PLAY Dave & Buster's Entertainmen	0.01%	15,300	$521K	Reduce -5.6%
HRL Hormel Foods Corp.	0.01%	16,400	$520K	No change
ICHR Ichor Holdings Ltd.	0.01%	16,300	$519K	Reduce -3.0%
HSIC Henry Schein Inc.	0.01%	7,100	$518K	Reduce -1.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	39,600	$517K	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.01%	11,200	$516K	Reduce -1.8%
ATEN A10 Networks Inc.	0.01%	35,700	$516K	Add +1.4%
INVA Innoviva Inc.	0.01%	26,600	$514K	Reduce -3.6%
QNST Quinstreet Inc.	0.01%	26,700	$511K	Add +1.1%
CZR Caesars Entertainment Inc.	0.01%	12,200	$509K	No change
APA Apa Corp.	0.01%	20,800	$509K	Add +2.0%
NCLH Norwegian Cruise Line Holdin	0.01%	24,800	$509K	Add +2.1%
MGM MGM Resorts International	0.01%	13,000	$508K	Reduce -8.4%
WYNN WYNN Resorts Ltd.	0.01%	5,300	$508K	No change
BF.B Brown-Forman Corp. Class B	0.01%	10,300	$507K	Add +2.0%
SDGR Schrodinger Inc.	0.01%	26,800	$497K	Reduce -3.6%
RWT Redwood Trust Inc.	0.01%	63,900	$494K	Reduce -3.9%
MRTN Marten Transport Ltd.	0.01%	27,900	$494K	Reduce -4.1%
CARS Cars.com Inc.	0.01%	29,400	$493K	Reduce -4.8%
MCRI Monarch Casino & Resort Inc.	0.01%	6,200	$491K	Reduce -6.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	17,000	$490K	Reduce -3.4%
CRK Comstock Resources Inc.	0.01%	43,800	$487K	Reduce -9.7%
VSAT Viasat Inc.	0.01%	40,800	$487K	Add +7.9%
CBRL Cracker Barrel Old Country	0.01%	10,700	$485K	Reduce -4.5%
DGII Digi International Inc.	0.01%	17,600	$485K	Reduce -3.8%
AORT Artivion Inc.	0.01%	18,200	$484K	Reduce -8.5%
UNFI United Natural Foods Inc.	0.01%	28,800	$484K	Reduce -3.7%
FRT Federal Realty Invs Trust	0.01%	4,200	$483K	No change
TGI Triumph Group Inc.	0.01%	37,400	$482K	Reduce -3.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	16,200	$482K	Add +0.6%
PFBC Preferred Bank/Los Angeles	0.01%	6,000	$482K	Reduce -3.2%
ARR Armour Residential REIT Inc.	0.01%	23,600	$481K	Reduce -3.7%
MOS The Mosaic Co.	0.01%	17,900	$479K	Reduce -1.6%
PARR Par Pacific Holdings Inc.	0.01%	27,200	$479K	Add +1.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	16,200	$479K	Reduce -4.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,000	$477K	Add +3.9%
XPEL Xpel Inc.	0.01%	11,000	$477K	Add +2.8%
NXRT Nexpoint Residential	0.01%	10,821	$476K	Reduce -5.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	16,700	$475K	Reduce -4.0%
PDFS PDF Solutions Inc.	0.01%	15,000	$475K	Reduce -3.2%
MD Pediatrix Medical Group Inc.	0.01%	40,900	$474K	Reduce -1.9%
UTL Unitil Corp.	0.01%	7,800	$473K	Reduce -3.7%
VICR Vicor Corp.	0.01%	11,100	$467K	Reduce -2.6%
UAA Under Armour Inc. Class A	0.01%	52,300	$466K	Reduce -2.1%
MHK Mohawk Industries Inc.	0.01%	2,900	$466K	Reduce -3.3%
BWA Borgwarner Inc.	0.01%	12,800	$465K	Reduce -0.8%
FMC FMC Corp.	0.01%	7,000	$462K	Reduce -1.4%
SBSI Southside Bancshares Inc.	0.01%	13,800	$461K	Reduce -4.8%
MMI Marcus & Millichap Inc.	0.01%	11,600	$460K	Reduce -4.1%
BDN Brandywine Realty Trust	0.01%	83,300	$453K	Reduce -3.9%
CNXN PC Connection Inc.	0.01%	6,000	$453K	Add +5.3%
GEF Greif Inc. Class A	0.01%	7,200	$451K	Reduce -1.4%
CXM Sprinklr Inc. Class A	0.01%	58,200	$450K	Reduce -3.5%
PAYC Paycom Software Inc.	0.01%	2,700	$450K	No change
MATV Mativ Holdings Inc.	0.01%	26,300	$447K	Reduce -3.7%
RL Ralph Lauren Corp.	0.01%	2,300	$446K	Add +4.5%
AMSF Amerisafe Inc.	0.01%	9,200	$445K	Reduce -4.2%
IVZ Invesco Ltd.	0.01%	25,300	$444K	Reduce -0.8%
NABL N-Able Inc.	0.01%	34,000	$444K	Reduce -3.7%
HCI Hci Group Inc.	0.01%	4,100	$439K	Add +10.8%
BLFS Biolife Solutions Inc.	0.01%	17,400	$436K	Reduce -4.9%
BROOKLINE BANCORP INC	0.01%	43,000	$434K	Reduce -3.8%
JACK Jack in the Box Inc.	0.01%	9,200	$428K	Reduce -6.1%
PRAA Pra Group Inc.	0.01%	19,100	$427K	Reduce -3.5%
AOSL Alpha & Omega Semiconductor	0.01%	11,500	$427K	Reduce -1.7%
DVA Davita Inc.	0.01%	2,600	$426K	Reduce -10.3%
GPRE Green Plains Inc.	0.01%	31,300	$424K	Reduce -3.7%
CLB Core Laboratories Inc.	0.01%	22,700	$421K	Reduce -3.8%
MNRO Monro Inc.	0.01%	14,500	$418K	Reduce -3.3%
SSTK Shutterstock Inc.	0.01%	11,800	$417K	Reduce -2.5%
DLX Deluxe Corp.	0.01%	21,400	$417K	Reduce -3.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,400	$415K	Reduce -2.2%
EYE National Vision Holdings Inc.	0.01%	38,000	$415K	Reduce -3.8%
VTOL Bristow Group Inc.	0.01%	11,900	$413K	Reduce -1.6%
CAR Avis Budget Group Inc.	0.01%	4,700	$412K	Reduce -7.8%
SAH Sonic Automotive Inc. Class A	0.01%	7,000	$409K	Reduce -6.7%
WNC Wabash National Corp.	0.01%	21,300	$409K	Reduce -6.2%
CENX Century Aluminum Company	0.01%	25,100	$407K	Reduce -3.8%
BBWI Bath & Body Works Inc.	0.01%	12,600	$402K	Reduce -0.8%
NVRI Enviri Corp.	0.01%	38,700	$400K	Reduce -4.0%
RCUS Arcus Biosciences Inc.	0.01%	26,100	$399K	Reduce -5.1%
HCSG Healthcare Services Group	0.01%	35,500	$397K	Reduce -4.3%
EMBC Embecta Corp.	0.01%	27,900	$393K	Reduce -3.8%
ASIX Advansix Inc.	0.01%	12,900	$392K	Reduce -4.4%
SCHL Scholastic Corp.	0.01%	12,100	$387K	Reduce -5.5%
CPF Central Pacific Financial Co.	0.01%	13,100	$387K	Reduce -3.7%
ALGT Allegiant Travel Co.	0.01%	7,000	$385K	Reduce -4.1%
HSII Heidrick & Struggles Intl	0.01%	9,800	$381K	Reduce -3.9%
CVI CVR Energy Inc.	0.01%	16,500	$380K	Add +12.2%
HAIN Hain Celestial Group Inc.	0.01%	43,400	$375K	Reduce -4.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	8,500	$373K	Reduce -5.6%
PRA Proassurance Corp.	0.01%	24,700	$371K	Reduce -3.9%
SVC Service Pptys TR	0.01%	80,200	$366K	Reduce -3.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	10,200	$365K	Reduce -3.8%
SPTN Spartannash Co.	0.01%	16,300	$365K	Reduce -5.8%
BJRI Bj's Restaurants Inc.	0.01%	11,200	$365K	Reduce -5.1%
HFWA Heritage Financial Corp.	0.01%	16,700	$364K	Reduce -4.6%
HAYN Haynes International Inc.	0.01%	6,100	$363K	Reduce -4.7%
KOP Koppers Holdings Inc.	0.01%	9,900	$362K	Reduce -7.5%
WBA Walgreens Boots Alliance Inc.	0.01%	40,300	$361K	Reduce -63.0%
INN Summit Hotel Properties Inc.	0.01%	52,400	$359K	Reduce -3.7%
PRLB Proto Labs Inc.	0.01%	12,200	$358K	Reduce -3.9%
PARAA Paramount Global Class B	0.01%	33,500	$356K	Add +19.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	32,800	$355K	Reduce -2.7%
SXC Suncoke Energy Inc.	0.01%	40,700	$353K	Reduce -3.8%
TMP Tompkins Financial Corp.	0.01%	6,100	$353K	Reduce -3.2%
ASTE Astec Industries Inc.	0.01%	11,000	$351K	Reduce -4.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	56,800	$351K	Reduce -3.9%
BEN Franklin Templeton Inc.	0.01%	17,400	$351K	Add +2.4%
VTLE Vital Energy Inc.	0.01%	13,000	$350K	Add +1.6%
KREF KKR Real Estate Finance Trus	0.01%	28,200	$348K	Reduce -3.8%
ETD Ethan Allen Interiors Inc.	0.01%	10,900	$348K	Reduce -5.2%
CFFN Capitol Federal Financial Inc.	0.01%	59,000	$345K	Reduce -5.0%
MATW Matthews Intl Corp. Class A	0.01%	14,800	$343K	Reduce -4.5%
REX Rex American Resources Corp.	0.01%	7,400	$343K	Reduce -3.9%
SWI Solarwinds Corp.	0.01%	26,200	$342K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	13,400	$340K	Reduce -9.5%
BGS B&G Foods Inc.	0.01%	38,300	$340K	Reduce -3.8%
MLAB Mesa Laboratories Inc.	0.01%	2,600	$338K	No change
RGR Sturm Ruger & Co. Inc.	0.01%	8,100	$338K	Reduce -8.0%
PCRX Pacira Biosciences Inc.	0.01%	22,300	$336K	Reduce -4.7%
HZO Marinemax Inc.	0.01%	9,500	$335K	Reduce -6.9%
HSTM Healthstream Inc.	0.01%	11,600	$335K	Reduce -4.1%
KELYA Kelly Services Inc. Class A	0.01%	15,600	$334K	Reduce -3.7%
SMP Standard Motor Prods	0.01%	10,000	$332K	Add +6.4%
VIR Vir Biotechnology Inc.	0.01%	44,300	$332K	Add +1.1%
DXPE DXP Enterprises Inc.	0.01%	6,200	$331K	Reduce -6.1%
EGBN Eagle Bancorp Inc.	0.01%	14,600	$330K	Reduce -4.0%
GDEN Golden Entertainment Inc.	0.01%	10,300	$327K	Reduce -5.5%
HUDSON PAC PPTYS INC	0.01%	68,200	$326K	Add +6.9%
FWRD Forward Air Corp.	0.01%	9,200	$326K	Reduce -42.1%
SHEN Shenandoah Telecommunication	0.01%	22,200	$313K	Reduce -11.9%
CHUY Chuy's Holdings Inc.	0.01%	8,300	$310K	Reduce -4.6%
GDOT Green Dot Corp. Class A	0.01%	26,000	$304K	Add +13.0%
TRST Trustco Bank Corp. NY	0.01%	9,200	$304K	Reduce -4.2%
TTGT Techtarget Holdings Inc.	0.01%	12,400	$303K	Reduce -5.3%
UA Under Armour Inc. Class C	0.01%	35,900	$300K	Reduce -33.5%
PUMP Propetro Holding Corp.	0.01%	38,800	$297K	Reduce -6.5%
MCW Mister Car Wash Inc.	0.01%	45,100	$294K	Reduce -3.2%
IIIN Insteel Industries Inc.	0.01%	9,400	$292K	Reduce -4.1%
WSR Whitestone REIT	0.01%	21,300	$288K	Reduce -10.9%
FOX Fox Corp. Class B	0.01%	7,400	$287K	Reduce -1.3%
CTKB Cytek Biosciences Inc.	0.01%	51,500	$285K	Add +6.8%
THRY Thryv Holdings Inc.	0.01%	16,500	$284K	Add +3.8%
UHT Universal Health RLTY Income	0.01%	6,200	$284K	Reduce -3.1%
LESLIES INC	0.01%	89,300	$282K	Reduce -3.9%
EZPW Ezcorp Inc. Class A	0.01%	25,000	$280K	Reduce -4.2%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	68,000	$280K	Reduce -3.4%
CEVA Ceva Inc.	0.01%	11,500	$278K	Reduce -3.4%
ADAM Adamas Trust Inc.	0.01%	43,800	$277K	Reduce -4.6%
NBR Nabors Industries Ltd.	0.01%	4,300	$277K	Reduce -4.4%
GES Guess? Inc.	0.01%	13,700	$276K	No change
MTUS Metallus Inc.	0.01%	18,500	$274K	Reduce -5.6%
HAFC Hanmi Financial Corporation	0.01%	14,500	$270K	Reduce -4.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,900	$257K	Add +0.4%
HTLD Heartland Express Inc.	0.00%	20,900	$257K	Reduce -9.5%
RES RPC Inc.	0.00%	39,900	$254K	Reduce -6.1%
SLP Simulations Plus Inc.	0.00%	7,800	$250K	Reduce -2.5%
MYE Myers Industries Inc.	0.00%	18,000	$249K	Reduce -3.7%
TR Tootsie Roll Inds	0.00%	8,000	$248K	Reduce -10.1%
LQDT Liquidity Services Inc.	0.00%	10,800	$246K	Reduce -3.6%
INVX Innovex International Inc.	0.00%	16,700	$245K	Reduce -3.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,800	$243K	Reduce -10.8%
RGNX Regenxbio Inc.	0.00%	22,000	$231K	Reduce -3.5%
CLW Clearwater Paper Corp.	0.00%	8,000	$228K	Reduce -4.8%
AMTM Amentum Holdings Inc.	0.00%	7,000	$226K	Reduce -1.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,800	$221K	Reduce -3.9%
UFCS United Fire Group Inc.	0.00%	10,300	$216K	Reduce -3.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	18,900	$212K	Reduce -1.1%
FLGT Fulgent Genetics Inc.	0.00%	9,700	$211K	Reduce -4.9%
GOGO Gogo Inc.	0.00%	28,800	$207K	Reduce -6.2%
USNA Usana Health Sciences Inc.	0.00%	5,300	$201K	Reduce -5.4%
HTZ Hertz Global Hldgs Inc.	0.00%	59,300	$196K	Reduce -10.4%
TWI Titan International Inc.	0.00%	23,700	$193K	Reduce -7.8%
CONSOLIDATED COMM HLDGS INC	0.00%	36,700	$170K	Reduce -3.7%
CRSR Corsair Gaming Inc.	0.00%	21,600	$150K	Reduce -1.8%

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.7%	5.05%	−0.54
NVDA Nvidia Corp.	Reduce -1.8%	4.71%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -2.0%	1.53%	−0.27
AMZN Amazon.com Inc.	Reduce -0.3%	2.87%	−0.25
GOOG Alphabet Inc. Class C	Reduce -3.1%	1.34%	−0.25
QCOM Qualcomm Inc.	Reduce -2.8%	0.46%	−0.12
LRCX Lam Research Corp.	Reduce -3.4%	0.26%	−0.11
AMAT Applied Materials Inc.	Reduce -2.9%	0.41%	−0.11
MU Micron Technology Inc.	Reduce -2.5%	0.28%	−0.10
INTC Intel Corp.	Reduce -2.2%	0.24%	−0.10
ADBE Adobe Inc.	Reduce -3.5%	0.56%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.9%	0.16%	−0.07
LLY Eli Lilly & Co.	Reduce -1.8%	0.72%	−0.06
INTU Intuit Inc.	Reduce -2.6%	0.42%	−0.06
MRNA Moderna Inc.	Reduce -2.0%	0.06%	−0.05
DXCM Dexcom Inc.	Reduce -1.7%	0.07%	−0.05
ANF Abercrombie & Fitch Co. Class A	Reduce -44.8%	0.04%	−0.05
SNPS Synopsys Inc.	Reduce -2.4%	0.19%	−0.05
WIRE Encore Wire Corp.	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -0.4%	0.30%	−0.04
FN Fabrinet	Reduce -45.0%	0.04%	−0.04
ABNB Airbnb Inc. Class A	Reduce -2.8%	0.14%	−0.04
AMD Advanced Micro Devices	Reduce -2.4%	0.65%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -1.9%	0.18%	−0.04
HON Honeywell International Inc.	Reduce -2.5%	0.33%	−0.04
ERIE Erie Indemnity Company Class A	Reduce -80.3%	0.01%	−0.04
KLAC KLA Corp.	Reduce -2.2%	0.26%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -6.7%	0.33%	−0.03
CVX Chevron Corp.	Reduce -1.2%	0.26%	−0.03
ELF Elf Beauty Inc.	Reduce -0.6%	0.03%	−0.03
NXPI NXP Semiconductors NV	Reduce -3.2%	0.15%	−0.03
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -2.5%	0.96%	−0.03
P Everpure Inc. Class A	Reduce -0.9%	0.08%	−0.03
WFC Wells Fargo & Co.	Reduce -2.8%	0.20%	−0.03
ENSG The Ensign Group Inc.	Reduce -44.7%	0.04%	−0.03
PEP Pepsico Inc.	Reduce -2.6%	0.57%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.6%	0.29%	−0.02
MCHP Microchip Technology Inc.	Reduce -2.9%	0.10%	−0.02
DLTR Dollar Tree Inc.	Reduce -4.1%	0.04%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.5%	0.54%	−0.02
SIX Six Flags Entertainment Corp.	Sold out	0.00%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -1.1%	0.06%	−0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -11.1%	0.19%	−0.02
SCHW Schwab (charles) Corp.	Reduce -0.5%	0.10%	−0.02
BIIB Biogen Inc.	Reduce -2.5%	0.07%	−0.02
EW Edwards Lifesciences Corp.	Reduce -0.6%	0.04%	−0.02
NFLX Netflix Inc.	Reduce -2.9%	0.74%	−0.02
COP Conocophillips	Reduce -1.2%	0.13%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -2.0%	0.28%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +1.4%	5.59%	+0.37
SPYM Ste STR SPDR PT S&P 500 ETF	Add +21.6%	0.70%	+0.13
AVTR Avantor Inc.	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	0.87%	+0.07
CW Curtiss-Wright Corp.	New	0.06%	+0.06
INSP Inspire Medical Systems Inc.	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +0.3%	1.95%	+0.05
CSW CSW Industrials Inc.	New	0.05%	+0.05
CNH CNH Industrial NV	New	0.05%	+0.05
ETSY Etsy Inc.	Add +740.9%	0.06%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +24.2%	0.21%	+0.05
WMT Walmart Inc.	Add +1.2%	0.36%	+0.05
WAL Western Alliance Bancorp	New	0.05%	+0.05
TMDX Transmedics Group Inc.	New	0.05%	+0.05
ZWS Zurn Elkay Water Solutions C	New	0.05%	+0.05
PI Impinj Inc.	New	0.04%	+0.04
ADMA Adma Biologics Inc.	New	0.04%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
GTES Gates Industrial Corp. UK Ltd.	New	0.04%	+0.04
HLNE Hamilton Lane Inc. Class A	New	0.03%	+0.03
FUN Six Flags Entertainment Corp.	New	0.03%	+0.03
AAL American Airlines Group Inc.	Add +390.6%	0.04%	+0.03
TGTX TG Therapeutics Inc.	New	0.03%	+0.03
YOU Clear Secure Inc. Class A	New	0.03%	+0.03
BIO Bio-Rad Laboratories-A	Add +341.7%	0.03%	+0.03
SW Smurfit Westrock PLC	New	0.03%	+0.03
V Visa Inc. Class A	Add +5.5%	0.48%	+0.03
PSN Parsons Corp.	New	0.02%	+0.02
PTGX Protagonist Therapeutics Inc.	New	0.02%	+0.02
VNOM Viper Energy Inc.	New	0.02%	+0.02
DT Dynatrace Inc.	Add +21.5%	0.08%	+0.02
BX Blackstone Inc.	Add +0.3%	0.11%	+0.02
COHR Coherent Corp.	Add +13.3%	0.07%	+0.02
ICUI Icu Medical Inc.	Add +14.6%	0.04%	+0.02
KKR KKR & Co. Inc.	Add +0.8%	0.09%	+0.01
QDEL Quidelortho Corp.	Add +100.0%	0.02%	+0.01
GEHC GE Healthcare Technology	Add +0.3%	0.10%	+0.01
JXN Jackson Financial Inc. Class A	Add +6.7%	0.06%	+0.01
AA Alcoa Corp.	Add +40.9%	0.05%	+0.01
SNDR Schneider National Inc. Class B	New	0.01%	+0.01
SMTC Semtech Corp.	Add +11.7%	0.03%	+0.01
SMCI Super Micro Computer Inc.	Add +160.7%	0.06%	+0.01
COKE Coca-Cola Consolidated Inc.	Add +23.1%	0.04%	+0.01
USFD US Foods Holding Corp.	Add +5.9%	0.08%	+0.01
VST Vistra Corp.	Add +4.3%	0.04%	+0.01
TGNA Tegna Inc.	Add +66.7%	0.02%	+0.01
VNO Vornado Realty Trust	Add +1.3%	0.03%	+0.01
MP MP Materials Corp.	Add +56.2%	0.02%	+0.01
HWM Howmet Aerospace Inc.	Add +5.0%	0.04%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	1,521	$6.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
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