Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q4 2024
Creator: Louisiana State Employees Retirement System
Published: 2025-01-29

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Louisiana State Employees Retirement System reported 1,512 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 15 new positions, sold out of 26, added to 346 and reduced 752. The biggest buy was Palantir Technologies Class A (PLTR, shares +138%) and the biggest sale Meta Platforms Class A (META, shares −19%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.3B (Q4 2024)
SEC Filing: 0001537191-25-000002 ↗ filed Jan 29, 2025

Holdings Value

Holdings 1,512 stocks · $5.3B


AAPL Apple Inc.	5.94%	1,261,600	$315.9M	Reduce -3.3%
NVDA Nvidia Corp.	5.17%	2,046,200	$274.8M	Reduce -3.0%
MSFT Microsoft Corp.	4.92%	620,600	$261.6M	Reduce -2.7%
AMZN Amazon.com Inc.	3.37%	815,500	$178.9M	Reduce -2.4%
AVGO Broadcom Inc.	2.10%	480,500	$111.4M	Reduce -21.9%
META Meta Platforms Inc. Class A	2.00%	182,000	$106.6M	Reduce -19.4%
TSLA Tesla Inc.	1.96%	257,900	$104.2M	Reduce -13.8%
GOOGL Alphabet Inc. Class A	1.74%	487,700	$92.3M	Reduce -3.0%
GOOG Alphabet Inc. Class C	1.51%	420,200	$80.0M	Reduce -3.5%
COST Costco Wholesale Corp.	0.97%	56,200	$51.5M	Reduce -4.4%
NFLX Netflix Inc.	0.91%	54,200	$48.3M	Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	98,600	$44.7M	Reduce -4.4%
JPM JPMorgan Chase & Co.	0.68%	151,400	$36.3M	Reduce -5.5%
LLY Eli Lilly & Co.	0.62%	42,400	$32.7M	Reduce -4.5%
CSCO Cisco Systems Inc.	0.56%	505,200	$29.9M	Reduce -5.4%
V Visa Inc. Class A	0.55%	93,000	$29.4M	Reduce -1.1%
PEP Pepsico Inc.	0.50%	174,000	$26.5M	Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.49%	379,800	$26.2M	Reduce -32.8%
XOM Exxon Mobil Corp.	0.48%	236,400	$25.4M	Reduce -5.5%
LIN Linde PLC	0.48%	60,400	$25.3M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.47%	49,500	$25.0M	Reduce -4.8%
AMD Advanced Micro Devices	0.47%	205,800	$24.9M	Reduce -4.1%
ADBE Adobe Inc.	0.47%	55,800	$24.8M	Reduce -5.1%
TMUS T-Mobile US Inc.	0.46%	110,900	$24.5M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.44%	45,200	$23.6M	Reduce -4.0%
MA Mastercard Inc. Class A	0.44%	44,100	$23.2M	Reduce -5.0%
INTU Intuit Inc.	0.42%	35,500	$22.3M	Reduce -4.0%
TXN Texas Instruments Inc.	0.41%	115,700	$21.7M	Reduce -4.4%
QCOM Qualcomm Inc.	0.41%	140,900	$21.6M	Reduce -4.6%
PG The Procter & Gamble Co.	0.40%	126,700	$21.2M	Reduce -4.4%
WMT Walmart Inc.	0.40%	233,500	$21.1M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.39%	4,200	$20.9M	Reduce -6.7%
HD Home Depot Inc.	0.39%	53,400	$20.8M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.38%	269,500	$20.4M	Add +137.7%
JNJ Johnson & Johnson	0.35%	129,500	$18.7M	Reduce -4.4%
HON Honeywell International Inc.	0.35%	82,500	$18.6M	Reduce -4.4%
CMCSA Comcast Corp. Class A	0.34%	484,000	$18.2M	Reduce -5.5%
AMGN Amgen Inc.	0.33%	68,100	$17.7M	Reduce -4.5%
CRM Salesforce Inc.	0.32%	51,400	$17.2M	Reduce -5.9%
AMAT Applied Materials Inc.	0.32%	104,500	$17.0M	Reduce -4.6%
ABBV Abbvie Inc.	0.32%	95,100	$16.9M	Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	359,100	$15.8M	Reduce -5.5%
ADP Automatic Data Processing	0.28%	51,700	$15.1M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.28%	83,100	$15.1M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.27%	158,000	$14.6M	Reduce -4.3%
ORCL Oracle Corp.	0.27%	86,400	$14.4M	Reduce -4.0%
MRK Merck & Co. Inc.	0.25%	136,100	$13.5M	Reduce -4.6%
ADI Analog Devices Inc.	0.25%	62,900	$13.4M	Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	32,700	$13.2M	Reduce -4.4%
SBUX Starbucks Corp.	0.25%	143,800	$13.1M	Reduce -4.3%
CVX Chevron Corp.	0.24%	89,900	$13.0M	Reduce -6.2%
KO The Coca-Cola Co.	0.24%	208,500	$13.0M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.24%	24,900	$12.7M	Reduce -31.8%
WFC Wells Fargo & Co.	0.24%	179,100	$12.6M	Reduce -6.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.22%	218,600	$12.0M	Add +17.6%
MU Micron Technology Inc.	0.22%	140,900	$11.9M	Reduce -4.2%
ACN Accenture PLC Class A	0.22%	33,600	$11.8M	Reduce -4.8%
NOW ServiceNow Inc.	0.22%	11,100	$11.8M	Reduce -4.3%
MCD McDonald's Corp.	0.21%	38,500	$11.2M	Reduce -4.7%
INTC Intel Corp.	0.21%	546,900	$11.0M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	49,700	$10.9M	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.20%	127,100	$10.8M	Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	97,400	$10.8M	Reduce -4.6%
TMO Thermo Fisher Scientific Inc.	0.20%	20,600	$10.7M	Reduce -4.2%
KLAC KLA Corp.	0.20%	17,000	$10.7M	Reduce -5.0%
ABT Abbott Laboratories	0.20%	93,300	$10.6M	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.20%	34,800	$10.5M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	29,600	$10.1M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.19%	169,500	$10.1M	Reduce -4.3%
PM Philip Morris International	0.19%	83,600	$10.1M	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.18%	58,200	$9.7M	Reduce -4.6%
REGN Regeneron Pharmaceuticals	0.18%	13,600	$9.7M	Reduce -4.9%
GS Goldman Sachs Group Inc.	0.18%	16,900	$9.7M	Reduce -5.1%
SNPS Synopsys Inc.	0.18%	19,500	$9.5M	Reduce -3.9%
CAT Caterpillar Inc.	0.18%	26,000	$9.4M	Reduce -4.8%
MAR Marriott International Class A	0.17%	32,700	$9.1M	Reduce -5.8%
VZ Verizon Communications Inc.	0.17%	226,400	$9.1M	Reduce -4.5%
AXP American Express Co.	0.17%	29,900	$8.9M	Reduce -5.4%
CEG Constellation Energy	0.17%	39,600	$8.9M	Reduce -4.6%
T AT&T Inc.	0.17%	385,900	$8.8M	Reduce -4.4%
CTAS Cintas Corp.	0.16%	47,800	$8.7M	Reduce -4.4%
ORLY O'reilly Automotive Inc.	0.16%	7,300	$8.7M	Reduce -5.2%
FTNT Fortinet Inc.	0.16%	90,200	$8.5M	Reduce -4.0%
SPGI S&P Global Inc.	0.16%	17,100	$8.5M	Reduce -5.0%
MS Morgan Stanley	0.16%	66,700	$8.4M	Reduce -4.8%
RTX RTX Corp.	0.16%	71,600	$8.3M	Reduce -4.4%
PFE Pfizer Inc.	0.15%	304,800	$8.1M	Reduce -4.5%
ADSK Autodesk Inc.	0.15%	27,300	$8.1M	Reduce -4.2%
DHR Danaher Corp.	0.15%	34,600	$7.9M	Reduce -4.4%
NEE Nextera Energy Inc.	0.15%	110,600	$7.9M	Reduce -4.4%
CSX CSX Corp.	0.15%	244,500	$7.9M	Reduce -4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	168,400	$7.6M	Reduce -32.2%
PGR Progressive Corp.	0.14%	31,500	$7.5M	Reduce -4.5%
LOW Lowe's Cos Inc.	0.14%	30,500	$7.5M	Reduce -5.0%
UNP Union Pacific Corp.	0.14%	32,600	$7.4M	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	60,700	$7.3M	Reduce -4.6%
ABNB Airbnb Inc. Class A	0.14%	54,900	$7.2M	Reduce -6.0%
C Citigroup Inc.	0.13%	101,700	$7.2M	Reduce -5.3%
BA The Boeing Co.	0.13%	40,200	$7.1M	Add +21.8%
BSX Boston Scientific Corp.	0.13%	79,300	$7.1M	Reduce -4.3%
ROP Roper Technologies Inc.	0.13%	13,600	$7.1M	Reduce -4.2%
ETN Eaton Corp. PLC	0.13%	21,300	$7.1M	Reduce -4.9%
APP AppLovin Corp. Class A	0.13%	21,800	$7.1M	New
WDAY Workday Inc. Class A	0.13%	27,100	$7.0M	Add +67.3%
MRVL Marvell Technology Inc.	0.13%	63,200	$7.0M	Reduce -4.4%
PCAR Paccar Inc.	0.13%	66,500	$6.9M	Reduce -4.3%
COP Conocophillips	0.13%	69,532	$6.9M	Add +6.3%
UBER Uber Technologies Inc.	0.13%	113,300	$6.8M	Reduce -4.2%
CPRT Copart Inc.	0.13%	117,600	$6.7M	Reduce -4.2%
NXPI NXP Semiconductors NV	0.13%	32,300	$6.7M	Reduce -4.2%
BX Blackstone Inc.	0.13%	38,800	$6.7M	Reduce -4.2%
SYK Stryker Corp.	0.13%	18,500	$6.7M	Reduce -4.2%
WSM Williams-Sonoma Inc.	0.12%	35,100	$6.5M	Reduce -1.4%
ROST Ross Stores Inc.	0.12%	42,000	$6.4M	Reduce -5.0%
MELI MercadoLibre Inc.	0.12%	3,700	$6.3M	Reduce -5.1%
FISV Fiserv Inc.	0.12%	30,600	$6.3M	Reduce -5.6%
AEP American Electric Power	0.12%	67,500	$6.2M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.12%	109,100	$6.2M	Reduce -4.4%
PAYX Paychex Inc.	0.11%	43,500	$6.1M	Reduce -4.2%
SCHW Schwab (charles) Corp.	0.11%	80,400	$6.0M	Reduce -4.4%
ILMN Illumina Inc.	0.11%	44,000	$5.9M	Reduce -21.9%
EXE Expand Energy Corp.	0.11%	58,404	$5.8M	Add +89.0%
EME Emcor Group Inc.	0.11%	12,800	$5.8M	Reduce -0.8%
DE Deere & Co.	0.11%	13,700	$5.8M	Reduce -4.9%
MNST Monster Beverage Corp.	0.11%	108,700	$5.7M	Reduce -5.0%
AXON Axon Enterprise Inc.	0.11%	9,500	$5.6M	Add +137.5%
LULU Lululemon Athletica Inc.	0.11%	14,700	$5.6M	Reduce -5.2%
MRSH Marsh & McLennan Cos	0.11%	26,400	$5.6M	Reduce -4.7%
CB Chubb Ltd.	0.10%	20,200	$5.6M	Reduce -4.3%
MDT Medtronic PLC	0.10%	69,000	$5.5M	Reduce -4.4%
LMT Lockheed Martin Corp.	0.10%	11,300	$5.5M	Reduce -5.0%
KKR KKR & Co. Inc.	0.10%	36,300	$5.4M	Reduce -4.5%
CHTR Charter Communications Inc. Class A	0.10%	15,600	$5.3M	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.10%	30,200	$5.3M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	86,400	$5.3M	Add +0.9%
PLD Prologis Inc.	0.10%	49,800	$5.3M	Reduce -4.4%
FAST Fastenal Co.	0.10%	72,600	$5.2M	Reduce -4.3%
BKR Baker Hughes Co.	0.10%	125,500	$5.1M	Reduce -4.7%
FANG Diamondback Energy Inc.	0.10%	31,400	$5.1M	Add +29.8%
KDP Keurig Dr Pepper Inc.	0.10%	159,600	$5.1M	Reduce -2.0%
DOCU Docusign Inc.	0.10%	56,300	$5.1M	New
BURL Burlington Stores Inc.	0.09%	17,500	$5.0M	No change
UPS United Parcel Service Class B	0.09%	39,300	$5.0M	Reduce -4.6%
VRSK Verisk Analytics Inc.	0.09%	17,900	$4.9M	Reduce -5.3%
XEL Xcel Energy Inc.	0.09%	72,800	$4.9M	Reduce -1.5%
EQIX Equinix Inc.	0.09%	5,200	$4.9M	Reduce -1.9%
GEV GE Vernova Inc.	0.09%	14,800	$4.9M	Reduce -4.5%
SO The Southern Co.	0.09%	58,900	$4.8M	Reduce -4.4%
NKE Nike Inc. Class B	0.09%	64,000	$4.8M	Reduce -5.3%
CTSH Cognizant Tech Solutions-A	0.09%	62,900	$4.8M	Reduce -4.3%
EXC Exelon Corp.	0.09%	127,400	$4.8M	Reduce -3.9%
MO Altria Group Inc.	0.09%	91,200	$4.8M	Reduce -5.1%
DASH DoorDash Inc. Class A	0.09%	28,400	$4.8M	Reduce -3.1%
PDD PDD Holdings Inc.	0.09%	48,800	$4.7M	Reduce -4.3%
EA Electronic Arts Inc.	0.09%	32,000	$4.7M	Reduce -5.0%
RBA RB Global Inc.	0.09%	51,200	$4.6M	Add +0.2%
ELV Elevance Health Inc.	0.09%	12,500	$4.6M	Reduce -4.6%
CSL Carlisle Cos Inc.	0.09%	12,500	$4.6M	Reduce -2.3%
ICE Intercontinental Exchange Inc.	0.09%	30,900	$4.6M	Reduce -4.3%
AMT American Tower Corp.	0.09%	25,100	$4.6M	Reduce -4.6%
WSO Watsco Inc.	0.09%	9,700	$4.6M	Add +1.0%
MANH Manhattan Associates Inc.	0.09%	17,000	$4.6M	No change
GEHC GE Healthcare Technology	0.09%	58,000	$4.5M	Reduce -4.1%
ODFL Old Dominion Freight Line	0.09%	25,700	$4.5M	Reduce -4.5%
CME Cme Group Inc.	0.08%	19,400	$4.5M	Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS	0.08%	6,500	$4.5M	Reduce -9.7%
APH Amphenol Corp. Class A	0.08%	64,800	$4.5M	Reduce -4.4%
DT Dynatrace Inc.	0.08%	82,800	$4.5M	Add +0.2%
DUK Duke Energy Corp.	0.08%	41,600	$4.5M	Reduce -4.4%
TT Trane Technologies PLC	0.08%	12,100	$4.5M	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.08%	73,300	$4.4M	Reduce -4.9%
RPM RPM International Inc.	0.08%	35,700	$4.4M	No change
PH Parker Hannifin Corp.	0.08%	6,900	$4.4M	Reduce -4.2%
UTHR United Therapeutics Corp.	0.08%	12,400	$4.4M	Add +0.8%
USFD US Foods Holding Corp.	0.08%	64,700	$4.4M	Reduce -4.6%
IDXX Idexx Laboratories Inc.	0.08%	10,400	$4.3M	Reduce -4.6%
SHW The Sherwin-Williams Co.	0.08%	12,500	$4.2M	Reduce -4.6%
XPO Xpo Inc.	0.08%	32,300	$4.2M	No change
KHC The Kraft Heinz Co.	0.08%	135,800	$4.2M	Reduce -4.3%
AON Aon PLC Class A	0.08%	11,600	$4.2M	Reduce -4.9%
MSI Motorola Solutions Inc.	0.08%	9,000	$4.2M	Reduce -4.3%
FIX Comfort Systems USA Inc.	0.08%	9,800	$4.2M	Reduce -1.0%
CI The Cigna Group	0.08%	15,000	$4.1M	Reduce -4.5%
FLEX Flex Ltd.	0.08%	107,600	$4.1M	New
PNC PNC Financial Services Group	0.08%	21,300	$4.1M	Reduce -4.9%
BBWI Bath & Body Works Inc.	0.08%	105,900	$4.1M	Add +740.5%
EQH Equitable Holdings Inc.	0.08%	87,000	$4.1M	Reduce -1.8%
CASY Casey's General Stores Inc.	0.08%	10,300	$4.1M	No change
COHR Coherent Corp.	0.08%	42,900	$4.1M	Add +0.9%
OC Owens Corning	0.08%	23,800	$4.1M	Reduce -1.2%
FNF Fidelity National Financial	0.08%	72,200	$4.1M	Add +0.3%
RS Reliance Inc.	0.08%	15,000	$4.0M	Reduce -1.3%
USB US Bancorp	0.08%	83,900	$4.0M	Reduce -4.5%
WELL Welltower Inc.	0.08%	31,800	$4.0M	Reduce -2.5%
GKOS Glaukos Corp.	0.08%	26,700	$4.0M	Add +0.4%
CL Colgate-Palmolive Co.	0.08%	43,900	$4.0M	Reduce -4.6%
AVTR Avantor Inc.	0.07%	188,900	$4.0M	Add +0.3%
MCO Moody's Corp.	0.07%	8,400	$4.0M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.07%	21,600	$4.0M	Reduce -4.4%
ALK Alaska Air Group Inc.	0.07%	61,400	$4.0M	Add +0.7%
ACM Aecom	0.07%	37,200	$4.0M	No change
APO Apollo Global Management Inc.	0.07%	24,000	$4.0M	New
ZTS Zoetis Inc.	0.07%	24,300	$4.0M	Reduce -4.7%
WM Waste Management Inc.	0.07%	19,600	$4.0M	Reduce -4.8%
GGG Graco Inc.	0.07%	46,900	$4.0M	Add +0.2%
RGA Reinsurance Group of America	0.07%	18,300	$3.9M	No change
MCHP Microchip Technology Inc.	0.07%	68,100	$3.9M	Reduce -4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	13,400	$3.9M	New
MCK McKesson Corp.	0.07%	6,800	$3.9M	Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	32,800	$3.9M	Reduce -3.8%
DXCM Dexcom Inc.	0.07%	49,500	$3.8M	Reduce -7.0%
NBIX Neurocrine Biosciences Inc.	0.07%	28,100	$3.8M	Add +0.4%
EMR Emerson Electric Co.	0.07%	30,700	$3.8M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	13,400	$3.8M	Add +8.9%
TDG Transdigm Group Inc.	0.07%	3,000	$3.8M	Reduce -6.3%
ATI Ati Inc.	0.07%	69,000	$3.8M	Add +14.6%
MMM 3M Co.	0.07%	29,300	$3.8M	Reduce -5.2%
ANSS Ansys Inc.	0.07%	11,100	$3.7M	Reduce -4.3%
CW Curtiss-Wright Corp.	0.07%	10,500	$3.7M	Reduce -0.9%
CSGP Costar Group Inc.	0.07%	52,000	$3.7M	Reduce -4.4%
EOG EOG Resources Inc.	0.07%	30,300	$3.7M	Reduce -5.3%
EWBC East West Bancorp Inc.	0.07%	38,500	$3.7M	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.07%	16,100	$3.7M	No change
ITW Illinois Tool Works	0.07%	14,500	$3.7M	Reduce -4.6%
GLPI Gaming and Leisure Propertie	0.07%	76,200	$3.7M	Add +0.3%
GD General Dynamics Corp.	0.07%	13,900	$3.7M	Reduce -4.1%
COF Capital One Financial Corp.	0.07%	20,500	$3.7M	Reduce -4.7%
PFGC Performance Food Group Co.	0.07%	43,200	$3.7M	No change
RNR Renaissancere Holdings Ltd.	0.07%	14,400	$3.6M	Reduce -0.7%
WMB Williams Cos Inc.	0.07%	65,600	$3.6M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.07%	45,100	$3.5M	Add +0.2%
GME Gamestop Corp. Class A	0.07%	112,800	$3.5M	Add +4.9%
SFM Sprouts Farmers Market Inc.	0.07%	27,800	$3.5M	No change
ELS Equity Lifestyle Properties	0.07%	53,000	$3.5M	Add +2.5%
TOL Toll Brothers Inc.	0.07%	28,000	$3.5M	Reduce -1.4%
BDX Becton Dickinson and Co.	0.07%	15,500	$3.5M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.07%	12,000	$3.5M	Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc.	0.07%	52,900	$3.5M	Add +0.2%
NOC Northrop Grumman Corp.	0.07%	7,400	$3.5M	Reduce -3.9%
RHI Robert Half Inc.	0.07%	49,100	$3.5M	Reduce -0.8%
VFC VF Corp.	0.06%	160,000	$3.4M	Add +0.1%
ON On Semiconductor	0.06%	54,000	$3.4M	Reduce -4.9%
DUOL Duolingo	0.06%	10,500	$3.4M	Add +1.0%
FDX FedEx Corp.	0.06%	12,100	$3.4M	Reduce -4.7%
UNM Unum Group	0.06%	46,600	$3.4M	Reduce -1.7%
CIEN Ciena Corp.	0.06%	40,100	$3.4M	Add +0.8%
SAIA Saia Inc.	0.06%	7,400	$3.4M	No change
TGT Target Corp.	0.06%	24,800	$3.4M	Reduce -4.6%
SPSC SPS Commerce Inc.	0.06%	18,200	$3.3M	Add +1.7%
JLL Jones Lang Lasalle Inc.	0.06%	13,200	$3.3M	No change
TXRH Texas Roadhouse Inc.	0.06%	18,500	$3.3M	No change
THC Tenet Healthcare Corp.	0.06%	26,400	$3.3M	Reduce -0.8%
WPC WP Carey Inc.	0.06%	60,700	$3.3M	No change
AMH American Homes 4 Rent- A	0.06%	88,000	$3.3M	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	36,800	$3.3M	No change
DDOG Datadog Inc. Class A	0.06%	22,900	$3.3M	Reduce -3.4%
SPXC SPX Technologies Inc.	0.06%	22,400	$3.3M	No change
CLH Clean Harbors Inc.	0.06%	14,100	$3.2M	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	13,100	$3.2M	Reduce -5.8%
ITT Itt Inc.	0.06%	22,600	$3.2M	No change
SRPT Sarepta Therapeutics Inc.	0.06%	26,500	$3.2M	Add +0.4%
SCI Service Corp. International	0.06%	40,100	$3.2M	Reduce -0.7%
QRVO Qorvo Inc.	0.06%	45,700	$3.2M	Add +762.3%
ECL Ecolab Inc.	0.06%	13,600	$3.2M	Reduce -4.9%
AAL American Airlines Group Inc.	0.06%	182,400	$3.2M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.06%	299,200	$3.2M	Reduce -4.3%
OKE Oneok Inc.	0.06%	31,400	$3.2M	Reduce -4.6%
GM General Motors Co.	0.06%	59,100	$3.1M	Reduce -6.6%
NVT Nvent Electric PLC	0.06%	45,700	$3.1M	Reduce -0.9%
JXN Jackson Financial Inc. Class A	0.06%	35,700	$3.1M	Reduce -1.9%
TFC Truist Financial Corp.	0.06%	71,400	$3.1M	Reduce -5.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	13,300	$3.1M	No change
CARR Carrier Global Corp.	0.06%	44,900	$3.1M	Reduce -5.1%
CVS CVS Health Corp.	0.06%	67,700	$3.0M	Reduce -4.4%
SF Stifel Financial Corp.	0.06%	28,400	$3.0M	No change
BMI Badger Meter Inc.	0.06%	14,200	$3.0M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	39,100	$3.0M	Reduce -5.8%
SRE Sempra	0.06%	34,100	$3.0M	Reduce -4.2%
AWI Armstrong World Industries	0.06%	21,100	$3.0M	No change
DLR Digital Realty Trust Inc.	0.06%	16,800	$3.0M	Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A	0.06%	29,800	$3.0M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.06%	24,400	$3.0M	No change
COOP Mr Cooper Group Inc.	0.06%	30,900	$3.0M	Reduce -1.0%
FHN First Horizon Corp.	0.06%	147,100	$3.0M	Reduce -0.9%
TTEK Tetra Tech Inc.	0.06%	74,300	$3.0M	Add +0.3%
CG The Carlyle Group Inc.	0.06%	58,600	$3.0M	Add +0.5%
FCX Freeport-McMoran Inc.	0.06%	77,300	$2.9M	Reduce -4.5%
LECO Lincoln Electric Holdings	0.06%	15,700	$2.9M	No change
HCA HCA Healthcare Inc.	0.06%	9,800	$2.9M	Reduce -6.7%
CDW CDW Corp.	0.06%	16,900	$2.9M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.06%	12,200	$2.9M	Reduce -4.7%
OVV Ovintiv Inc.	0.06%	72,300	$2.9M	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	76,000	$2.9M	Reduce -4.9%
ATR Aptargroup Inc.	0.05%	18,500	$2.9M	Add +0.5%
AZO AutoZone Inc.	0.05%	900	$2.9M	Reduce -10.0%
ETSY Etsy Inc.	0.05%	54,400	$2.9M	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.05%	11,800	$2.9M	Reduce -3.3%
NSC Norfolk Southern Corp.	0.05%	12,200	$2.9M	Reduce -3.9%
CSW CSW Industrials Inc.	0.05%	8,100	$2.9M	Add +1.3%
RRX Regal Rexnord Corp.	0.05%	18,400	$2.9M	No change
TRNO Terreno Realty Corp.	0.05%	48,200	$2.9M	New
KMI Kinder Morgan Inc.	0.05%	104,000	$2.8M	Reduce -4.3%
NLY Annaly Capital Management Inc.	0.05%	155,600	$2.8M	Add +12.0%
AR Antero Resources Corp.	0.05%	81,200	$2.8M	Add +0.3%
EAT Brinker International Inc.	0.05%	21,500	$2.8M	No change
SPG Simon Property Group Inc.	0.05%	16,500	$2.8M	Reduce -4.6%
KNSL Kinsale Capital Group Inc.	0.05%	6,100	$2.8M	No change
OHI Omega Healthcare Investors	0.05%	74,900	$2.8M	Add +4.8%
JCI Johnson Controls Internation	0.05%	35,900	$2.8M	Reduce -4.5%
BWXT BWX Technologies Inc.	0.05%	25,400	$2.8M	Add +0.4%
BIIB Biogen Inc.	0.05%	18,400	$2.8M	Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	42,500	$2.8M	Reduce -4.3%
AFL Aflac Inc.	0.05%	26,900	$2.8M	Reduce -5.3%
AMP Ameriprise Financial Inc.	0.05%	5,200	$2.8M	Reduce -5.5%
WWD Woodward Inc.	0.05%	16,600	$2.8M	Add +0.6%
CNH CNH Industrial NV	0.05%	242,700	$2.7M	Reduce -0.2%
ALLY Ally Financial Inc.	0.05%	76,100	$2.7M	Add +0.1%
AFG American Financial Group Inc.	0.05%	20,000	$2.7M	No change
ALL Allstate Corp.	0.05%	14,200	$2.7M	Reduce -4.7%
MOG.A Moog Inc. Class A	0.05%	13,900	$2.7M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	48,200	$2.7M	Add +0.2%
MMSI Merit Medical Systems Inc.	0.05%	28,200	$2.7M	Add +0.4%
ARMK Aramark	0.05%	73,100	$2.7M	Add +0.1%
FSS Federal Signal Corp.	0.05%	29,500	$2.7M	Reduce -0.3%
CHDN Churchill Downs Inc.	0.05%	20,400	$2.7M	Add +0.5%
CNM Core & Main Inc. Class A	0.05%	53,500	$2.7M	No change
EVR Evercore Inc. Class A	0.05%	9,800	$2.7M	Reduce -1.0%
CCK Crown Holdings Inc.	0.05%	32,800	$2.7M	Reduce -0.6%
AA Alcoa Corp.	0.05%	71,700	$2.7M	Add +0.1%
BRBR Bellring Brands Inc.	0.05%	35,900	$2.7M	Add +0.3%
MTH Meritage Homes Corp.	0.05%	17,500	$2.7M	Reduce -0.6%
CUBE Cubesmart	0.05%	62,800	$2.7M	Add +0.6%
INSP Inspire Medical Systems Inc.	0.05%	14,500	$2.7M	Add +0.7%
DTM DT Midstream Inc.	0.05%	27,000	$2.7M	Add +0.4%
GPI Group 1 Automotive Inc.	0.05%	6,300	$2.7M	No change
EPRT Essential Properties Realty	0.05%	84,800	$2.7M	No change
LAD Lithia Motors Inc.	0.05%	7,400	$2.6M	No change
EXEL Exelixis Inc.	0.05%	79,300	$2.6M	Add +0.3%
ACIW Aci Worldwide Inc.	0.05%	50,700	$2.6M	Add +0.2%
TKO Tko Group Holdings Inc.	0.05%	18,500	$2.6M	Add +0.5%
WBS Webster Financial Corp.	0.05%	47,600	$2.6M	Add +0.2%
GMED Globus Medical Inc. Class A	0.05%	31,600	$2.6M	Add +1.0%
LNC Lincoln National Corp.	0.05%	82,300	$2.6M	No change
MARA Mara Holdings Inc.	0.05%	155,600	$2.6M	Add +9.3%
LUMN Lumen Technologies Inc.	0.05%	490,600	$2.6M	Reduce -0.2%
RBC RBC Bearings Inc.	0.05%	8,700	$2.6M	Add +7.4%
FICO Fair Isaac Corp.	0.05%	1,300	$2.6M	Reduce -7.1%
HLI Houlihan Lokey Inc.	0.05%	14,900	$2.6M	Add +1.4%
EHC Encompass Health Corp.	0.05%	28,000	$2.6M	Add +0.4%
CCEP Coca-Cola Europacific Partne	0.05%	33,600	$2.6M	Reduce -4.0%
CMI Cummins Inc.	0.05%	7,400	$2.6M	Reduce -3.9%
ZWS Zurn Elkay Water Solutions C	0.05%	68,900	$2.6M	Reduce -0.7%
MET Metlife Inc.	0.05%	31,300	$2.6M	Reduce -5.4%
AIT Applied Industrial Tech Inc.	0.05%	10,700	$2.6M	Add +0.9%
BCPC Balchem Corp.	0.05%	15,700	$2.6M	No change
MUSA Murphy USA Inc.	0.05%	5,100	$2.6M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.05%	70,100	$2.5M	Add +0.4%
PSA Public Storage	0.05%	8,500	$2.5M	Reduce -4.5%
PEN Penumbra Inc.	0.05%	10,700	$2.5M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.05%	176,600	$2.5M	Add +0.4%
WAL Western Alliance Bancorp	0.05%	30,300	$2.5M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,400	$2.5M	Reduce -4.0%
PSX Phillips 66	0.05%	22,200	$2.5M	Reduce -5.9%
MORN Morningstar Inc.	0.05%	7,500	$2.5M	No change
PRI Primerica Inc.	0.05%	9,300	$2.5M	Reduce -1.1%
SMTC Semtech Corp.	0.05%	40,800	$2.5M	Add +12.4%
VST Vistra Corp.	0.05%	18,300	$2.5M	Reduce -5.2%
BLD Topbuild Corp.	0.05%	8,100	$2.5M	Reduce -2.4%
MSCI MSCI Inc.	0.05%	4,200	$2.5M	Reduce -4.5%
MC Moelis & Co. Class A	0.05%	34,100	$2.5M	Add +0.3%
SHAK Shake Shack Inc. Class A	0.05%	19,400	$2.5M	Add +0.5%
O Realty Income Corp.	0.05%	47,100	$2.5M	Reduce -3.9%
MLI Mueller Industries Inc.	0.05%	31,600	$2.5M	Reduce -42.3%
CACI Caci International Inc. Class A	0.05%	6,200	$2.5M	No change
PWR Quanta Services Inc.	0.05%	7,900	$2.5M	Reduce -4.8%
INGR Ingredion Inc.	0.05%	18,100	$2.5M	Add +0.6%
AYI Acuity Inc.	0.05%	8,500	$2.5M	No change
URI United Rentals Inc.	0.05%	3,500	$2.5M	Reduce -5.4%
SNX TD Synnex Corp.	0.05%	21,000	$2.5M	Reduce -0.5%
SKX Skechers USA Inc. Class A	0.05%	36,500	$2.5M	Reduce -0.5%
DY Dycom Industries Inc.	0.05%	14,100	$2.5M	No change
CTRE Caretrust REIT Inc.	0.05%	90,600	$2.5M	Add +21.4%
AIG American International Group	0.05%	33,600	$2.4M	Reduce -7.4%
D Dominion Energy Inc.	0.05%	45,200	$2.4M	Reduce -4.2%
PNFP Pinnacle Financial Partners	0.05%	21,200	$2.4M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	50,100	$2.4M	No change
PCTY Paylocity Holding Corp.	0.05%	12,100	$2.4M	Add +0.8%
MPC Marathon Petroleum Corp.	0.05%	17,300	$2.4M	Reduce -8.0%
RGLD Royal Gold Inc.	0.05%	18,300	$2.4M	Add +0.6%
RRC Range Resources Corp.	0.05%	67,000	$2.4M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.05%	21,900	$2.4M	Reduce -4.8%
CFR Cullen/Frost Bankers Inc.	0.04%	17,800	$2.4M	Add +0.6%
IDCC Interdigital Inc.	0.04%	12,300	$2.4M	Add +0.8%
SEE Sealed Air Corp.	0.04%	70,400	$2.4M	No change
KNX Knight-Swift Transportation	0.04%	44,900	$2.4M	No change
REXR Rexford Industrial Realty Inc.	0.04%	61,600	$2.4M	Add +1.5%
PCG P G & E Corp.	0.04%	117,600	$2.4M	Reduce -2.2%
ITRI Itron Inc.	0.04%	21,800	$2.4M	Add +0.5%
MAC The Macerich Co.	0.04%	118,700	$2.4M	Add +13.7%
MEDP Medpace Holdings Inc.	0.04%	7,100	$2.4M	Add +1.4%
NYT New York Times Co. Class A	0.04%	45,300	$2.4M	No change
FBIN Fortune Brands Innovations I	0.04%	34,500	$2.4M	Add +0.3%
FLR Fluor Corp.	0.04%	47,600	$2.3M	Add +0.2%
EW Edwards Lifesciences Corp.	0.04%	31,700	$2.3M	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.04%	17,900	$2.3M	Reduce -5.8%
FIS Fidelity National Info Serv	0.04%	29,000	$2.3M	Reduce -5.5%
CRS Carpenter Technology	0.04%	13,800	$2.3M	Reduce -42.7%
ORI Old Republic Intl Corp.	0.04%	64,700	$2.3M	Reduce -1.8%
DFS Discover Financial Services	0.04%	13,500	$2.3M	Reduce -4.3%
BRX Brixmor Property Group Inc.	0.04%	83,800	$2.3M	Add +0.4%
MTZ Mastec Inc.	0.04%	17,100	$2.3M	No change
SLG SL Green Realty Corp.	0.04%	34,200	$2.3M	Add +9.3%
HQY Healthequity Inc.	0.04%	24,200	$2.3M	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.04%	23,400	$2.3M	No change
PIPR Piper Sandler Cos	0.04%	7,700	$2.3M	No change
ABG Asbury Automotive Group	0.04%	9,500	$2.3M	Reduce -2.1%
WTFC Wintrust Financial Corp.	0.04%	18,500	$2.3M	Add +0.5%
WING Wingstop Inc.	0.04%	8,100	$2.3M	No change
TEL Te Connectivity PLC	0.04%	16,100	$2.3M	Reduce -5.8%
OGE Oge Energy Corp.	0.04%	55,800	$2.3M	Add +0.2%
EXP Eagle Materials Inc.	0.04%	9,300	$2.3M	No change
RDN Radian Group Inc.	0.04%	72,000	$2.3M	Reduce -1.0%
ONTO Onto Innovation Inc.	0.04%	13,700	$2.3M	No change
ACA Arcosa Inc.	0.04%	23,600	$2.3M	No change
TTC Toro Co.	0.04%	28,500	$2.3M	Reduce -1.0%
NEM Newmont Corp.	0.04%	61,200	$2.3M	Reduce -5.3%
CORT Corcept Therapeutics Inc.	0.04%	45,100	$2.3M	Add +0.2%
WMS Advanced Drainage Systems Inc.	0.04%	19,600	$2.3M	No change
PEG Public Service Enterprise GP	0.04%	26,800	$2.3M	Reduce -4.3%
PRU Prudential Financial Inc.	0.04%	19,100	$2.3M	Reduce -5.0%
GPK Graphic Packaging Holding Co.	0.04%	83,300	$2.3M	Add +0.1%
CMA Comerica Inc.	0.04%	36,500	$2.3M	Reduce -43.1%
GTES Gates Industrial Corp. UK Ltd.	0.04%	109,600	$2.3M	Add +0.3%
ALKS Alkermes PLC	0.04%	78,200	$2.2M	Reduce -1.8%
BOOT Boot Barn Holdings Inc.	0.04%	14,800	$2.2M	Add +0.7%
SKY Champion Homes Inc.	0.04%	25,500	$2.2M	New
WCC Wesco International Inc.	0.04%	12,400	$2.2M	No change
SEIC Sei Investments Company	0.04%	27,200	$2.2M	Reduce -0.7%
BILL Bill Holdings Inc.	0.04%	26,400	$2.2M	New
DCI Donaldson Co. Inc.	0.04%	33,200	$2.2M	Reduce -0.6%
AME Ametek Inc.	0.04%	12,400	$2.2M	Reduce -4.6%
HIMS Hims & Hers Health Inc.	0.04%	92,400	$2.2M	New
GTLS Chart Industries Inc.	0.04%	11,700	$2.2M	No change
KD Kyndryl Holdings Inc.	0.04%	64,500	$2.2M	Add +0.6%
CHE Chemed Corp.	0.04%	4,200	$2.2M	No change
ZION Zions Bancorp NA	0.04%	41,000	$2.2M	Add +0.2%
PECO Phillips Edison & Company Inc.	0.04%	59,300	$2.2M	Add +0.2%
FN Fabrinet	0.04%	10,100	$2.2M	Add +1.0%
BCC Boise Cascade Co.	0.04%	18,600	$2.2M	Reduce -1.1%
KVUE Kenvue Inc.	0.04%	103,100	$2.2M	Reduce -4.4%
AAON Aaon Inc.	0.04%	18,700	$2.2M	Add +0.5%
RDNT Radnet Inc.	0.04%	31,500	$2.2M	No change
EGP Eastgroup Properties Inc.	0.04%	13,700	$2.2M	Add +1.5%
DHI D.R. Horton Inc.	0.04%	15,700	$2.2M	Reduce -4.8%
RSG Republic Services Inc.	0.04%	10,900	$2.2M	Reduce -5.2%
KR Kroger Co.	0.04%	35,800	$2.2M	Reduce -4.3%
BOX Box Inc. Class A	0.04%	69,200	$2.2M	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.04%	21,600	$2.2M	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.04%	45,100	$2.2M	Add +0.3%
MATX Matson Inc.	0.04%	16,100	$2.2M	Reduce -0.6%
LSCC Lattice Semiconductor Corp.	0.04%	38,300	$2.2M	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	92,400	$2.2M	Add +1.5%
LRN Stride Inc.	0.04%	20,700	$2.2M	Add +0.5%
ITGR Integer Holdings Corp.	0.04%	16,200	$2.1M	No change
LHX L3HARRIS Technologies Inc.	0.04%	10,200	$2.1M	Reduce -4.7%
SM SM Energy Co.	0.04%	55,300	$2.1M	No change
KBR KBR Inc.	0.04%	37,000	$2.1M	Add +0.3%
FYBR Frontier Communications Pare	0.04%	61,500	$2.1M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.04%	16,200	$2.1M	Reduce -4.7%
X United States Steel Corp.	0.04%	62,500	$2.1M	Add +0.8%
NNN NNN REIT Inc.	0.04%	52,000	$2.1M	Add +2.2%
CCI Crown Castle Inc.	0.04%	23,400	$2.1M	Reduce -4.5%
ANF Abercrombie & Fitch Co. Class A	0.04%	14,200	$2.1M	No change
CBSH Commerce Bancshares Inc.	0.04%	34,025	$2.1M	Add +4.7%
LNWO Light & Wonder Inc.	0.04%	24,500	$2.1M	Reduce -0.4%
COR Cencora Inc.	0.04%	9,400	$2.1M	Reduce -4.1%
SSB Southstate Bank Corp.	0.04%	21,200	$2.1M	Add +0.5%
AROC Archrock Inc.	0.04%	84,700	$2.1M	Add +3.7%
CTVA Corteva Inc.	0.04%	37,000	$2.1M	Reduce -5.1%
AEIS Advanced Energy Industries	0.04%	18,200	$2.1M	No change
FLS Flowserve Corp.	0.04%	36,500	$2.1M	Add +0.3%
ENSG The Ensign Group Inc.	0.04%	15,800	$2.1M	Add +0.6%
MTSI Macom Technology Solutions H	0.04%	16,100	$2.1M	Add +0.6%
TRGP Targa Resources Corp.	0.04%	11,700	$2.1M	Reduce -4.9%
DAL Delta Air Lines Inc.	0.04%	34,500	$2.1M	Reduce -4.4%
RGEN Repligen Corp.	0.04%	14,500	$2.1M	Add +0.7%
VLO Valero Energy Corp.	0.04%	17,000	$2.1M	Reduce -5.6%
A Agilent Technologies Inc.	0.04%	15,500	$2.1M	Reduce -5.5%
AGO Assured Guaranty Ltd.	0.04%	23,100	$2.1M	Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	210,000	$2.1M	Reduce -4.5%
AVAV Aerovironment Inc.	0.04%	13,500	$2.1M	No change
AXTA Axalta Coating Systems Ltd.	0.04%	60,500	$2.1M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.04%	16,800	$2.1M	Reduce -1.8%
PLXS Plexus Corp.	0.04%	13,200	$2.1M	No change
SFBS Servisfirst Bancshares Inc.	0.04%	24,300	$2.1M	No change
BERY Berry Global Group Inc.	0.04%	31,800	$2.1M	No change
TREX Trex Company Inc.	0.04%	29,700	$2.1M	Reduce -1.3%
KTB Kontoor Brands Inc.	0.04%	24,000	$2.0M	Reduce -0.8%
CR Crane Co.	0.04%	13,500	$2.0M	No change
MASI Masimo Corp.	0.04%	12,300	$2.0M	Add +0.8%
CALM Cal-Maine Foods Inc.	0.04%	19,700	$2.0M	No change
ADC Agree Realty Corp.	0.04%	28,700	$2.0M	Add +3.2%
ZS Zscaler Inc.	0.04%	11,200	$2.0M	Reduce -2.6%
SYY Sysco Corp.	0.04%	26,400	$2.0M	Reduce -4.7%
MIDD Middleby Corp.	0.04%	14,900	$2.0M	No change
COKE Coca-Cola Consolidated Inc.	0.04%	1,600	$2.0M	No change
SNV Synovus Financial Corp.	0.04%	39,300	$2.0M	Reduce -1.5%
YUM Yum! Brands Inc.	0.04%	15,000	$2.0M	Reduce -5.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	38,000	$2.0M	Reduce -1.8%
NSIT Insight Enterprises Inc.	0.04%	13,200	$2.0M	Reduce -2.2%
FTDR Frontdoor Inc.	0.04%	36,700	$2.0M	Reduce -0.8%
NWL Newell Brands Inc.	0.04%	201,100	$2.0M	No change
SANM Sanmina Corp.	0.04%	26,400	$2.0M	No change
OTIS Otis Worldwide Corp.	0.04%	21,500	$2.0M	Reduce -4.9%
PB Prosperity Bancshares Inc.	0.04%	26,400	$2.0M	No change
CHRD Chord Energy Corp.	0.04%	17,000	$2.0M	Reduce -0.6%
IT Gartner Inc.	0.04%	4,100	$2.0M	Reduce -4.7%
EXLS Exlservice Holdings Inc.	0.04%	44,700	$2.0M	No change
FOUR SHIFT4 Payments Inc. Class A	0.04%	19,100	$2.0M	New
HES Hess Corp.	0.04%	14,900	$2.0M	Reduce -4.5%
GLW Corning Inc.	0.04%	41,400	$2.0M	Reduce -4.6%
IR Ingersoll-Rand Inc.	0.04%	21,700	$2.0M	Reduce -4.4%
IBP Installed Building Products	0.04%	11,200	$2.0M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.04%	114,300	$2.0M	Add +1.4%
ELF Elf Beauty Inc.	0.04%	15,600	$2.0M	No change
ABCB Ameris Bancorp	0.04%	31,300	$2.0M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	15,400	$2.0M	No change
ASO Academy Sports & Outdoors Inc.	0.04%	34,000	$2.0M	Reduce -2.6%
SKYW Skywest Inc.	0.04%	19,500	$2.0M	Add +0.5%
SITM Sitime Corp.	0.04%	9,100	$2.0M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	18,700	$2.0M	Add +0.5%
MTN Vail Resorts Inc.	0.04%	10,400	$1.9M	No change
TGTX TG Therapeutics Inc.	0.04%	64,500	$1.9M	No change
SSD Simpson Manufacturing Co. Inc.	0.04%	11,700	$1.9M	No change
VNO Vornado Realty Trust	0.04%	46,000	$1.9M	Add +0.2%
G Genpact Ltd.	0.04%	45,000	$1.9M	Reduce -0.9%
WEX Wex Inc.	0.04%	11,000	$1.9M	Reduce -3.5%
VRRM Verra Mobility Corp.	0.04%	79,700	$1.9M	Add +0.1%
ONB Old National Bancorp	0.04%	88,500	$1.9M	Add +0.1%
RLI Rli Corp.	0.04%	11,600	$1.9M	Add +0.9%
KRYS Krystal Biotech Inc.	0.04%	12,200	$1.9M	No change
GIS General Mills Inc.	0.04%	29,900	$1.9M	Reduce -4.5%
UFPI Ufp Industries Inc.	0.04%	16,900	$1.9M	No change
DELL Dell Technologies -C	0.04%	16,500	$1.9M	Add +1.9%
DOCS Doximity Inc. Class A	0.04%	35,600	$1.9M	Add +2.6%
ESAB Esab Corp.	0.04%	15,800	$1.9M	Add +0.6%
RYAN Ryan Specialty Holdings Inc.	0.04%	29,500	$1.9M	Add +3.9%
ALV Autoliv Inc.	0.04%	20,100	$1.9M	Reduce -1.0%
WHD Cactus Inc. Class A	0.04%	32,200	$1.9M	Add +0.3%
FCN Fti Consulting Inc.	0.04%	9,800	$1.9M	No change
PBH Prestige Consumer Healthcare	0.04%	23,900	$1.9M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.04%	20,200	$1.9M	Reduce -4.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	17,000	$1.9M	No change
UCB United Community Banks	0.04%	57,700	$1.9M	Add +0.2%
OGN Organon & Co.	0.03%	124,500	$1.9M	No change
DBX Dropbox Inc. Class A	0.03%	61,800	$1.9M	Reduce -6.1%
STZ Constellation Brands Inc. Class A	0.03%	8,400	$1.9M	Reduce -4.5%
FELE Franklin Electric Co. Inc.	0.03%	19,000	$1.9M	No change
GVA Granite Construction Inc.	0.03%	21,100	$1.9M	No change
AZPN Aspen Technology Inc.	0.03%	7,400	$1.8M	No change
GEO The Geo Group Inc.	0.03%	65,800	$1.8M	No change
FR First Industrial Realty TR	0.03%	36,700	$1.8M	No change
VOYA Voya Financial Inc.	0.03%	26,700	$1.8M	Reduce -1.8%
H Hyatt Hotels Corp. Class A	0.03%	11,700	$1.8M	Reduce -6.4%
R Ryder System Inc.	0.03%	11,700	$1.8M	Reduce -2.5%
ICUI Icu Medical Inc.	0.03%	11,800	$1.8M	No change
AX Axos Financial Inc.	0.03%	26,200	$1.8M	No change
MSGS Madison Square Garden Sports	0.03%	8,100	$1.8M	No change
IQV Iqvia Holdings Inc.	0.03%	9,300	$1.8M	Reduce -4.1%
VMC Vulcan Materials Co.	0.03%	7,100	$1.8M	Reduce -4.0%
CVLT Commvault Systems Inc.	0.03%	12,100	$1.8M	No change
SKT Tanger Inc.	0.03%	53,500	$1.8M	Add +1.1%
PJT PJT Partners Inc. Class A	0.03%	11,500	$1.8M	No change
GNTX Gentex Corp.	0.03%	63,100	$1.8M	Reduce -1.1%
MTDR Matador Resources Co.	0.03%	32,200	$1.8M	No change
ALTR Altair Engineering Inc. Class A	0.03%	16,600	$1.8M	Add +0.6%
MSA Msa Safety Inc.	0.03%	10,900	$1.8M	No change
RMD Resmed Inc.	0.03%	7,900	$1.8M	Reduce -4.8%
LPX Louisiana-Pacific Corp.	0.03%	17,400	$1.8M	Add +0.6%
BRKR Bruker Corp.	0.03%	30,700	$1.8M	Add +0.3%
OLED Universal Display Corp.	0.03%	12,300	$1.8M	Add +0.8%
CRC California Resources Corp.	0.03%	34,600	$1.8M	Add +3.0%
OXY Occidental Petroleum Corp.	0.03%	36,300	$1.8M	Reduce -4.2%
FAF First American Financial	0.03%	28,600	$1.8M	Add +0.3%
NOG Northern Oil and Gas Inc.	0.03%	48,000	$1.8M	Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	26,400	$1.8M	No change
MDU Mdu Resources Group Inc.	0.03%	98,600	$1.8M	Add +74.5%
CROX Crocs Inc.	0.03%	16,200	$1.8M	Reduce -1.8%
STEP Stepstone Group Inc. Class A	0.03%	30,600	$1.8M	Add +1.0%
TMHC Taylor Morrison Home Corp.	0.03%	28,700	$1.8M	Reduce -0.7%
MHO M/I Homes Inc.	0.03%	13,200	$1.8M	Reduce -0.8%
WHR Whirlpool Corp.	0.03%	15,300	$1.8M	Add +0.7%
ETR Entergy Corp.	0.03%	23,100	$1.8M	Reduce -3.8%
CADE Cadence Bank	0.03%	50,800	$1.8M	Add +0.4%
DXC DXC Technology Co.	0.03%	87,500	$1.7M	Add +0.1%
LEN Lennar Corp. Class A	0.03%	12,800	$1.7M	Reduce -5.9%
WAB Wabtec Corp.	0.03%	9,200	$1.7M	Reduce -7.1%
ROK Rockwell Automation Inc.	0.03%	6,100	$1.7M	Reduce -4.7%
NPO Enpro Inc.	0.03%	10,100	$1.7M	No change
BIO Bio-Rad Laboratories-A	0.03%	5,300	$1.7M	No change
CVCO Cavco Industries Inc.	0.03%	3,900	$1.7M	Reduce -2.5%
GFS Globalfoundries Inc.	0.03%	40,400	$1.7M	Reduce -4.0%
LNTH Lantheus Holdings Inc.	0.03%	19,300	$1.7M	Add +0.5%
NDAQ Nasdaq Inc.	0.03%	22,300	$1.7M	Reduce -4.3%
OSK Oshkosh Corp.	0.03%	18,100	$1.7M	Add +0.6%
SIG Signet Jewelers Ltd.	0.03%	21,300	$1.7M	Reduce -1.4%
SMPL The Simply Good Foods Co.	0.03%	44,100	$1.7M	No change
UAL United Airlines Holdings Inc.	0.03%	17,700	$1.7M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.03%	11,600	$1.7M	Add +3.6%
VMI Valmont Industries	0.03%	5,600	$1.7M	No change
DD Dupont DE Nemours Inc.	0.03%	22,500	$1.7M	Reduce -4.3%
GRMN Garmin Ltd.	0.03%	8,300	$1.7M	Reduce -4.6%
STAG Stag Industrial Inc.	0.03%	50,600	$1.7M	Add +0.2%
EFX Equifax Inc.	0.03%	6,700	$1.7M	Reduce -4.3%
CGNX Cognex Corp.	0.03%	47,600	$1.7M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.03%	15,600	$1.7M	Reduce -5.5%
EXR Extra Space Storage Inc.	0.03%	11,400	$1.7M	Reduce -4.2%
MLM Martin Marietta Materials	0.03%	3,300	$1.7M	Reduce -2.9%
DORM Dorman Products Inc.	0.03%	13,100	$1.7M	Reduce -0.8%
FULT Fulton Financial Corp.	0.03%	88,000	$1.7M	Add +0.1%
KFY Korn Ferry	0.03%	25,100	$1.7M	Reduce -1.6%
WTW Willis Towers Watson PLC	0.03%	5,400	$1.7M	Reduce -5.3%
HPQ HP Inc.	0.03%	51,800	$1.7M	Reduce -6.0%
HALO Halozyme Therapeutics Inc.	0.03%	35,300	$1.7M	Add +0.6%
STWD Starwood Property Trust Inc.	0.03%	88,900	$1.7M	Add +1.0%
LSTR Landstar System Inc.	0.03%	9,800	$1.7M	No change
UGI Ugi Corp.	0.03%	59,600	$1.7M	Add +0.2%
KEX Kirby Corp.	0.03%	15,900	$1.7M	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,900	$1.7M	Reduce -5.3%
AVB Avalonbay Communities Inc.	0.03%	7,600	$1.7M	Reduce -5.0%
HR Healthcare Realty Trust Inc.	0.03%	98,400	$1.7M	Reduce -2.2%
MTG Mgic Investment Corp.	0.03%	70,300	$1.7M	Reduce -2.1%
DECK Deckers Outdoor Corp.	0.03%	8,200	$1.7M	Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,800	$1.7M	Reduce -4.2%
EIX Edison International	0.03%	20,800	$1.7M	Reduce -4.2%
ED Consolidated Edison Inc.	0.03%	18,600	$1.7M	Reduce -4.6%
MAT Mattel Inc.	0.03%	93,500	$1.7M	Reduce -0.7%
APLE Apple Hospitality REIT Inc.	0.03%	107,900	$1.7M	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	56,700	$1.7M	Reduce -3.9%
RH RH	0.03%	4,200	$1.7M	Add +2.4%
ESE Esco Technologies Inc.	0.03%	12,400	$1.7M	Reduce -0.8%
ARW Arrow Electronics Inc.	0.03%	14,600	$1.7M	Reduce -0.7%
RUSHA Rush Enterprises Inc. Class A	0.03%	30,100	$1.6M	Add +0.7%
HUM Humana Inc.	0.03%	6,500	$1.6M	Reduce -4.4%
CNC Centene Corp.	0.03%	27,200	$1.6M	Reduce -8.1%
FORM Formfactor Inc.	0.03%	37,400	$1.6M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	18,100	$1.6M	Reduce -0.6%
MGEE Mge Energy Inc.	0.03%	17,500	$1.6M	No change
AUB Atlantic Union Bankshares Co.	0.03%	43,400	$1.6M	No change
PVH PVH Corp.	0.03%	15,500	$1.6M	No change
TPH Tri Pointe Homes Inc.	0.03%	45,200	$1.6M	No change
REZI Resideo Technologies Inc.	0.03%	71,100	$1.6M	Add +0.4%
CATY Cathay General Bancorp	0.03%	34,400	$1.6M	Reduce -1.4%
NVR NVR Inc.	0.03%	200	$1.6M	No change
LFUS Littelfuse Inc.	0.03%	6,900	$1.6M	No change
SLM SLM Corp.	0.03%	58,900	$1.6M	Reduce -2.3%
BGC BGC Group Inc. Class A	0.03%	179,000	$1.6M	Reduce -2.1%
IDA Idacorp Inc.	0.03%	14,800	$1.6M	No change
PI Impinj Inc.	0.03%	11,100	$1.6M	Add +0.9%
GMS GMS Inc.	0.03%	19,000	$1.6M	Reduce -1.0%
RXO Rxo Inc.	0.03%	67,600	$1.6M	Add +1.6%
AGCO Agco Corp.	0.03%	17,200	$1.6M	No change
TDS Telephone and Data Systems	0.03%	47,100	$1.6M	No change
ESNT Essent Group Ltd.	0.03%	29,500	$1.6M	Add +0.3%
FIVE Five Below	0.03%	15,300	$1.6M	No change
FHB First Hawaiian Inc.	0.03%	61,800	$1.6M	No change
LITE Lumentum Holdings Inc.	0.03%	19,100	$1.6M	Add +1.6%
WDFC WD-40 Co.	0.03%	6,600	$1.6M	Add +1.5%
WEC WEC Energy Group Inc.	0.03%	17,000	$1.6M	Reduce -4.5%
CNK Cinemark Holdings Inc.	0.03%	51,600	$1.6M	No change
EBAY eBay Inc.	0.03%	25,800	$1.6M	Reduce -6.2%
KNF Knife River Corp.	0.03%	15,700	$1.6M	No change
GBCI Glacier Bancorp Inc.	0.03%	31,500	$1.6M	Add +0.3%
SIGI Selective Insurance Group	0.03%	16,900	$1.6M	No change
APPF Appfolio Inc. Class A	0.03%	6,400	$1.6M	No change
NOV Nov Inc.	0.03%	108,000	$1.6M	Reduce -1.0%
VSXY Victoria's Secret & Co.	0.03%	38,000	$1.6M	Add +0.3%
BRC Brady Corporation Class A	0.03%	21,300	$1.6M	Add +0.5%
CCOI Cogent Communications Holdin	0.03%	20,400	$1.6M	No change
COLB Columbia Banking System Inc.	0.03%	58,200	$1.6M	Add +0.2%
LBRT Liberty Energy Inc.	0.03%	79,000	$1.6M	Reduce -1.1%
HIW Highwoods Properties Inc.	0.03%	51,300	$1.6M	Add +0.2%
CMC Commercial Metals Co.	0.03%	31,600	$1.6M	Reduce -0.9%
CBU Community Financial System I	0.03%	25,400	$1.6M	No change
RMBS Rambus Inc.	0.03%	29,600	$1.6M	Reduce -0.7%
DINO HF Sinclair Corp.	0.03%	44,400	$1.6M	Reduce -1.3%
ABM Abm Industries Inc.	0.03%	30,400	$1.6M	Add +0.3%
AMG Affiliated Managers Group	0.03%	8,400	$1.6M	Add +1.2%
CARG Cargurus Inc.	0.03%	42,500	$1.6M	Add +0.7%
STT State Street Corp.	0.03%	15,800	$1.6M	Reduce -6.0%
THG Hanover Insurance Group Inc./	0.03%	10,000	$1.5M	No change
WTS Watts Water Technologies-A	0.03%	7,600	$1.5M	No change
CYTK Cytokinetics Inc.	0.03%	32,800	$1.5M	Add +0.6%
NFG National Fuel Gas Co.	0.03%	25,400	$1.5M	Add +0.4%
KRG Kite Realty Group Trust	0.03%	61,000	$1.5M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.03%	2,600	$1.5M	Reduce -3.7%
CAH Cardinal Health Inc.	0.03%	13,000	$1.5M	Reduce -5.1%
HASI Ha Sustainable Infrastructur	0.03%	57,300	$1.5M	Add +1.8%
GPN Global Payments Inc.	0.03%	13,700	$1.5M	Reduce -4.2%
GATX Gatx Corp.	0.03%	9,900	$1.5M	No change
SAIC Science Applications Inte	0.03%	13,700	$1.5M	Reduce -3.5%
ALTM Arcadium Lithium PLC	0.03%	298,500	$1.5M	Add +0.2%
CHWY Chewy Inc. Class A	0.03%	45,700	$1.5M	New
NOVT Novanta Inc.	0.03%	10,000	$1.5M	No change
HP Helmerich & Payne	0.03%	47,700	$1.5M	No change
FITB Fifth Third Bancorp	0.03%	36,100	$1.5M	Reduce -5.3%
BL Blackline Inc.	0.03%	25,100	$1.5M	Add +0.8%
TSCO Tractor Supply Company	0.03%	28,700	$1.5M	Reduce -5.9%
RJF Raymond James Financial Inc.	0.03%	9,800	$1.5M	Reduce -5.8%
VNT Vontier Corp.	0.03%	41,700	$1.5M	Reduce -2.1%
XYL Xylem Inc.	0.03%	13,100	$1.5M	Reduce -4.4%
CNX CNX Resources Corp.	0.03%	41,400	$1.5M	Reduce -1.2%
WSFS WSFS Financial Corp.	0.03%	28,500	$1.5M	Reduce -0.7%
DOW Dow Inc.	0.03%	37,700	$1.5M	Reduce -4.6%
WD Walker & Dunlop Inc.	0.03%	15,500	$1.5M	No change
DEI Douglas Emmett Inc.	0.03%	80,900	$1.5M	No change
JHG Janus Henderson Group PLC	0.03%	35,300	$1.5M	No change
GDDY GoDaddy Inc. Class A	0.03%	7,600	$1.5M	Reduce -3.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	13,100	$1.5M	No change
KEYS Keysight Technologies Inc.	0.03%	9,300	$1.5M	Reduce -5.1%
PPG PPG Industries Inc.	0.03%	12,500	$1.5M	Reduce -4.6%
URBN Urban Outfitters Inc.	0.03%	27,200	$1.5M	Reduce -1.1%
HPE Hewlett Packard Enterprise	0.03%	69,900	$1.5M	Reduce -4.5%
OTTR Otter Tail Corp.	0.03%	20,200	$1.5M	No change
DAR Darling Ingredients Inc.	0.03%	44,100	$1.5M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	34,900	$1.5M	Reduce -0.6%
EQT Eqt Corp.	0.03%	32,100	$1.5M	Reduce -3.9%
PPLI People Inc. filed as IAC INC	0.03%	34,200	$1.5M	No change
FNB FNB Corp.	0.03%	99,800	$1.5M	Add +0.1%
NUE Nucor Corp.	0.03%	12,600	$1.5M	Reduce -6.0%
CRVL Corvel Corp.	0.03%	13,200	$1.5M	No change
BFH Bread Financial Holdings Inc.	0.03%	24,000	$1.5M	No change
CRUS Cirrus Logic Inc.	0.03%	14,700	$1.5M	Reduce -0.7%
FBP First Bancorp Puerto Rico	0.03%	78,700	$1.5M	No change
SXT Sensient Technologies Corp.	0.03%	20,500	$1.5M	No change
APAM Artisan Partners Asset Ma -A	0.03%	33,900	$1.5M	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	39,900	$1.5M	Add +0.3%
GAP The Gap Inc.	0.03%	61,600	$1.5M	Add +0.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	83,600	$1.5M	Reduce -0.4%
ALRM Alarm.com Holdings Inc.	0.03%	23,900	$1.5M	Add +0.4%
HOMB Home Bancshares Inc.	0.03%	51,300	$1.5M	Reduce -0.4%
CWK Cushman & Wakefield UK Holdc	0.03%	110,900	$1.5M	Add +0.1%
WFRD Weatherford International PL	0.03%	20,200	$1.4M	Reduce -0.5%
GXO Gxo Logistics Inc.	0.03%	33,200	$1.4M	Add +0.3%
GNW Genworth Financial Inc.	0.03%	206,400	$1.4M	Reduce -1.2%
CHX Championx Corp.	0.03%	52,900	$1.4M	Add +0.2%
PENN Penn Entertainment Inc.	0.03%	72,300	$1.4M	No change
SW Smurfit Westrock PLC	0.03%	26,600	$1.4M	Reduce -4.3%
QLYS Qualys Inc.	0.03%	10,200	$1.4M	No change
LEA Lear Corp.	0.03%	15,100	$1.4M	Reduce -3.2%
TGNA Tegna Inc.	0.03%	77,900	$1.4M	Reduce -2.6%
BR Broadridge Financial Solutio	0.03%	6,300	$1.4M	Reduce -4.5%
AGYS Agilysys Inc.	0.03%	10,800	$1.4M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	18,300	$1.4M	Add +1.1%
CUZ Cousins Properties Inc.	0.03%	46,400	$1.4M	Add +9.9%
QDEL Quidelortho Corp.	0.03%	31,900	$1.4M	Add +13.9%
PTEN Patterson-Uti Energy Inc.	0.03%	171,500	$1.4M	Reduce -0.8%
AM Antero Midstream Corp.	0.03%	93,500	$1.4M	Add +0.1%
HXL Hexcel Corp.	0.03%	22,500	$1.4M	Reduce -0.9%
ROIV Roivant Sciences Ltd.	0.03%	119,200	$1.4M	Reduce -1.4%
AEO American Eagle Outfitters	0.03%	84,500	$1.4M	Reduce -2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	38,300	$1.4M	Reduce -0.5%
THO Thor Industries Inc.	0.03%	14,700	$1.4M	No change
UBSI United Bankshares Inc.	0.03%	37,400	$1.4M	No change
VNOM Viper Energy Inc.	0.03%	28,600	$1.4M	Add +1.8%
AVA Avista Corp.	0.03%	38,300	$1.4M	Add +0.8%
FTV Fortive Corp.	0.03%	18,700	$1.4M	Reduce -5.1%
AKR Acadia Realty Trust	0.03%	57,800	$1.4M	Add +13.6%
VIRT Virtu Financial Inc. Class A	0.03%	39,100	$1.4M	Reduce -1.3%
TRN Trinity Industries Inc.	0.03%	39,700	$1.4M	Reduce -0.5%
CCL Carnival Corp.	0.03%	55,900	$1.4M	Reduce -1.8%
DOV Dover Corp.	0.03%	7,400	$1.4M	Reduce -3.9%
UMBF Umb Financial Corp.	0.03%	12,300	$1.4M	No change
CBT Cabot Corp.	0.03%	15,200	$1.4M	No change
HBI Hanesbrands Inc.	0.03%	170,400	$1.4M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.03%	13,200	$1.4M	Reduce -4.3%
DIOD Diodes Inc.	0.03%	22,400	$1.4M	No change
BKU Bankunited Inc.	0.03%	36,100	$1.4M	No change
CONSOL ENERGY INC	0.03%	12,900	$1.4M	No change
HCC Warrior Met Coal Inc.	0.03%	25,300	$1.4M	No change
GFF Griffon Corp.	0.03%	19,200	$1.4M	Reduce -3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	19,200	$1.4M	No change
CVBF CVB Financial Corp.	0.03%	63,500	$1.4M	No change
SYF Synchrony Financial	0.03%	20,900	$1.4M	Reduce -6.3%
AAP Advance Auto Parts Inc.	0.03%	28,700	$1.4M	Reduce -0.3%
VLTO Veralto Corp.	0.03%	13,300	$1.4M	Reduce -4.3%
PLMR Palomar Holdings Inc.	0.03%	12,800	$1.4M	Add +0.8%
PRGS Progress Software Corp.	0.03%	20,700	$1.3M	No change
SFNC Simmons First Natl Corp. Class A	0.03%	60,700	$1.3M	No change
MTD Mettler-Toledo International	0.03%	1,100	$1.3M	Reduce -8.3%
PATK Patrick Industries Inc.	0.03%	16,200	$1.3M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,900	$1.3M	Reduce -4.8%
SNEX Stonex Group Inc.	0.03%	13,700	$1.3M	No change
DTE DTE Energy Company	0.03%	11,100	$1.3M	Reduce -5.1%
HSY The Hershey Co.	0.03%	7,900	$1.3M	Reduce -4.8%
ECHO Echostar Corp. Class A	0.03%	58,400	$1.3M	Add +0.2%
CPK Chesapeake Utilities Corp.	0.03%	11,000	$1.3M	Add +0.9%
BYD Boyd Gaming Corp.	0.03%	18,400	$1.3M	Reduce -3.7%
SON Sonoco Products Co.	0.03%	27,300	$1.3M	Add +0.4%
IOSP Innospec Inc.	0.03%	12,100	$1.3M	No change
VTR Ventas Inc.	0.03%	22,600	$1.3M	Reduce -3.0%
TYL Tyler Technologies Inc.	0.03%	2,300	$1.3M	Reduce -4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,400	$1.3M	Reduce -4.2%
SLVM Sylvamo Corp.	0.02%	16,700	$1.3M	Add +0.6%
INDB Independent Bank Corp.	0.02%	20,500	$1.3M	No change
VCEL Vericel Corp.	0.02%	23,900	$1.3M	Add +0.8%
LOPE Grand Canyon Education Inc.	0.02%	8,000	$1.3M	Reduce -1.2%
HUBG Hub Group Inc. Class A	0.02%	29,400	$1.3M	Reduce -1.3%
HWC Hancock Whitney Corp.	0.02%	23,900	$1.3M	No change
AWK American Water Works Co. Inc.	0.02%	10,500	$1.3M	Reduce -4.5%
BRO Brown & Brown Inc.	0.02%	12,800	$1.3M	Reduce -3.8%
CWT California Water Service Grp	0.02%	28,800	$1.3M	Add +1.4%
OZK Bank Ozk	0.02%	29,300	$1.3M	Add +0.3%
DV Doubleverify Holdings Inc.	0.02%	67,900	$1.3M	Reduce -0.4%
M Macy's Inc.	0.02%	77,000	$1.3M	Add +0.5%
UE Urban Edge Properties	0.02%	60,400	$1.3M	Add +2.9%
ADM Archer-Daniels-Midland Co.	0.02%	25,700	$1.3M	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.02%	16,600	$1.3M	Add +0.6%
VVV Valvoline Inc.	0.02%	35,800	$1.3M	Add +0.3%
PPL PPL Corp.	0.02%	39,700	$1.3M	Reduce -4.3%
FFIN First Finl Bankshares Inc.	0.02%	35,700	$1.3M	Add +0.3%
HAL Halliburton Co.	0.02%	47,300	$1.3M	Reduce -4.8%
AEE Ameren Corporation	0.02%	14,400	$1.3M	Reduce -4.0%
NJR New Jersey Resources Corp.	0.02%	27,500	$1.3M	No change
KBH KB Home	0.02%	19,500	$1.3M	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.02%	8,100	$1.3M	Reduce -3.6%
POR Portland General Electric Co.	0.02%	29,300	$1.3M	Add +2.5%
WST West Pharmaceutical Services	0.02%	3,900	$1.3M	Reduce -4.9%
NTAP Netapp Inc.	0.02%	11,000	$1.3M	Reduce -5.2%
OII Oceaneering Intl Inc.	0.02%	48,900	$1.3M	Reduce -0.4%
TDW Tidewater Inc.	0.02%	23,300	$1.3M	No change
LCII Lci Industries	0.02%	12,300	$1.3M	No change
HBAN Huntington Bancshares Inc.	0.02%	78,100	$1.3M	Reduce -4.5%
FCPT Four Corners Property Trust	0.02%	46,800	$1.3M	Add +4.5%
WAFD Wafd Inc.	0.02%	39,300	$1.3M	No change
GSHD Goosehead Insurance Inc. Class A	0.02%	11,800	$1.3M	Add +0.8%
CLF Cleveland-Cliffs Inc.	0.02%	134,400	$1.3M	Add +3.6%
TKR Timken Co.	0.02%	17,700	$1.3M	No change
ABR Arbor Realty Trust Inc.	0.02%	91,200	$1.3M	No change
AMTM Amentum Holdings Inc.	0.02%	60,000	$1.3M	Add +757.1%
BDC Belden Inc.	0.02%	11,200	$1.3M	Reduce -0.9%
AVT Avnet Inc.	0.02%	24,100	$1.3M	Reduce -1.2%
MDB Mongodb Inc.	0.02%	5,400	$1.3M	Reduce -3.6%
EXPO Exponent Inc.	0.02%	14,100	$1.3M	No change
OSIS Osi Systems Inc.	0.02%	7,500	$1.3M	Reduce -2.6%
CPAY Corpay Inc.	0.02%	3,700	$1.3M	Reduce -5.1%
UNF Unifirst Corp.	0.02%	7,300	$1.2M	No change
MMS Maximus Inc.	0.02%	16,700	$1.2M	No change
PAYO Payoneer Global Inc.	0.02%	124,100	$1.2M	Add +1.4%
ARCH Arch Resources Inc.	0.02%	8,800	$1.2M	Add +1.1%
FFBC First Financial Bancorp	0.02%	46,200	$1.2M	No change
NARI Inari Medical Inc.	0.02%	24,300	$1.2M	Add +0.4%
AN Autonation Inc.	0.02%	7,300	$1.2M	No change
IRT Independence Realty Trust Inc.	0.02%	62,400	$1.2M	Add +0.2%
CRGY Crescent Energy Inc. Class A	0.02%	84,400	$1.2M	New
YELP Yelp Inc.	0.02%	31,800	$1.2M	Reduce -1.6%
OUT Outfront Media Inc.	0.02%	69,325	$1.2M	Add +4.1%
EXPE Expedia Group Inc.	0.02%	6,600	$1.2M	Reduce -5.7%
TXNM TXNM Energy Inc.	0.02%	25,000	$1.2M	Reduce -0.4%
BTU Peabody Energy Corp.	0.02%	58,700	$1.2M	Reduce -3.6%
TBBK The Bancorp Inc.	0.02%	23,200	$1.2M	Reduce -2.1%
TTMI TTM Technologies	0.02%	49,300	$1.2M	No change
WMG Warner Music Group Corp. Class A	0.02%	39,300	$1.2M	Add +0.3%
ENVA Enova International Inc.	0.02%	12,700	$1.2M	Reduce -0.8%
HUBB Hubbell Inc.	0.02%	2,900	$1.2M	Reduce -3.3%
KLIC Kulicke & Soffa Industries	0.02%	26,000	$1.2M	Reduce -1.5%
YOU Clear Secure Inc. Class A	0.02%	45,400	$1.2M	Add +1.8%
AIN Albany Intl Corp. Class A	0.02%	15,100	$1.2M	No change
CINF Cincinnati Financial Corp.	0.02%	8,400	$1.2M	Reduce -4.5%
CNS Cohen & Steers Inc.	0.02%	13,000	$1.2M	No change
PRK Park National Corp.	0.02%	7,000	$1.2M	No change
PSN Parsons Corp.	0.02%	13,000	$1.2M	Add +0.8%
PHM Pultegroup Inc.	0.02%	11,000	$1.2M	Reduce -6.0%
PTC PTC Inc.	0.02%	6,500	$1.2M	Reduce -4.4%
VLY Valley National Bancorp	0.02%	131,800	$1.2M	Add +11.2%
KRC Kilroy Realty Corp.	0.02%	29,500	$1.2M	Add +0.7%
PFS Provident Financial Services	0.02%	63,100	$1.2M	No change
NATL NCR Atleos Corp.	0.02%	35,000	$1.2M	No change
WAT Waters Corp.	0.02%	3,200	$1.2M	Reduce -3.0%
BC Brunswick Corp.	0.02%	18,300	$1.2M	Reduce -0.5%
EEFT Euronet Worldwide Inc.	0.02%	11,500	$1.2M	Reduce -1.7%
SBAC SBA Communications Corp.	0.02%	5,800	$1.2M	Reduce -4.9%
SWX Southwest Gas Holdings Inc.	0.02%	16,700	$1.2M	No change
AZZ Azz Inc.	0.02%	14,400	$1.2M	No change
DRI Darden Restaurants Inc.	0.02%	6,300	$1.2M	Reduce -6.0%
K Kellanova	0.02%	14,500	$1.2M	Reduce -4.0%
MTX Minerals Technologies Inc.	0.02%	15,400	$1.2M	Reduce -1.3%
SLGN Silgan Holdings Inc.	0.02%	22,500	$1.2M	No change
PDCO Patterson Cos Inc.	0.02%	37,900	$1.2M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,800	$1.2M	Reduce -4.2%
BKH Black Hills Corp.	0.02%	19,900	$1.2M	Add +3.1%
HNI Hni Corp.	0.02%	23,100	$1.2M	Add +1.3%
JJSF J & J Snack Foods Corp.	0.02%	7,500	$1.2M	No change
PPBI Pacific Premier Bancorp Inc.	0.02%	46,600	$1.2M	No change
MYRG MYR Group Inc./Delaware	0.02%	7,800	$1.2M	Reduce -2.5%
TDY Teledyne Technologies Inc.	0.02%	2,500	$1.2M	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.02%	9,400	$1.2M	Reduce -1.1%
CXW Corecivic Inc.	0.02%	53,300	$1.2M	No change
LXP LXP Industrial Trust	0.02%	142,400	$1.2M	Add +0.1%
ATO Atmos Energy Corp.	0.02%	8,300	$1.2M	Reduce -4.6%
DVN Devon Energy Corp.	0.02%	35,300	$1.2M	No change
MUR Murphy Oil Corp.	0.02%	38,100	$1.2M	Reduce -3.0%
CELH Celsius Holdings Inc.	0.02%	43,700	$1.2M	Add +0.9%
RF Regions Financial Corp.	0.02%	48,900	$1.2M	Reduce -5.0%
SHO Sunstone Hotel Investors Inc.	0.02%	97,100	$1.1M	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.02%	290,300	$1.1M	Add +0.1%
TNDM Tandem Diabetes Care Inc.	0.02%	31,800	$1.1M	Add +0.6%
IPAR Interparfums Inc.	0.02%	8,700	$1.1M	No change
SBRA Sabra Health Care REIT Inc.	0.02%	65,700	$1.1M	Add +1.2%
ST Sensata Technologies Holdplc	0.02%	41,500	$1.1M	Reduce -0.7%
JBLU Jetblue Airways Corp.	0.02%	144,200	$1.1M	No change
ES Eversource Energy	0.02%	19,700	$1.1M	Reduce -2.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	54,200	$1.1M	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,700	$1.1M	Reduce -7.0%
HWKN Hawkins Inc.	0.02%	9,200	$1.1M	No change
CIVI Civitas Resources Inc.	0.02%	24,600	$1.1M	Reduce -2.0%
SBCF Seacoast Banking Corp.	0.02%	40,900	$1.1M	No change
BANF Bancfirst Corp.	0.02%	9,600	$1.1M	No change
ZD Ziff Davis Inc.	0.02%	20,700	$1.1M	Reduce -4.2%
FLO Flowers Foods Inc.	0.02%	54,400	$1.1M	Add +0.2%
BCO The Brink's Co.	0.02%	12,100	$1.1M	Reduce -0.8%
FCFS Firstcash Holdings Inc.	0.02%	10,800	$1.1M	No change
SLAB Silicon Laboratories Inc.	0.02%	9,000	$1.1M	Add +1.1%
BANR Banner Corporation	0.02%	16,700	$1.1M	No change
CNP Centerpoint Energy Inc.	0.02%	35,100	$1.1M	Reduce -4.4%
PTGX Protagonist Therapeutics Inc.	0.02%	28,800	$1.1M	Add +1.1%
KMPR Kemper Corp.	0.02%	16,700	$1.1M	Reduce -0.6%
NEU Newmarket Corp.	0.02%	2,100	$1.1M	No change
WDC Western Digital Corp.	0.02%	18,600	$1.1M	Add +1.1%
TER Teradyne Inc.	0.02%	8,800	$1.1M	Reduce -4.3%
PSMT Pricesmart Inc.	0.02%	12,000	$1.1M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.02%	1,000	$1.1M	Reduce -80.8%
ENR Energizer Holdings Inc.	0.02%	31,600	$1.1M	No change
STRA Strategic Education Inc.	0.02%	11,800	$1.1M	No change
WY Weyerhaeuser Co.	0.02%	39,100	$1.1M	Reduce -4.4%
AZTA Azenta Inc.	0.02%	22,000	$1.1M	Add +61.8%
FE Firstenergy Corp.	0.02%	27,600	$1.1M	Reduce -4.5%
RNST Renasant Corp.	0.02%	30,700	$1.1M	No change
ACLS Axcelis Technologies Inc.	0.02%	15,700	$1.1M	Reduce -0.6%
NTRS Northern Trust Corp.	0.02%	10,700	$1.1M	Reduce -6.1%
OLN Olin Corp.	0.02%	32,400	$1.1M	Reduce -0.6%
OPCH Option Care Health Inc.	0.02%	47,200	$1.1M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.02%	5,600	$1.1M	Reduce -5.1%
ADUS Addus Homecare Corp.	0.02%	8,700	$1.1M	No change
STE Steris PLC	0.02%	5,300	$1.1M	Reduce -5.4%
NBTB N B T Bancorp Inc.	0.02%	22,800	$1.1M	No change
CLX Clorox Company	0.02%	6,700	$1.1M	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.02%	8,400	$1.1M	Reduce -4.5%
ULTA Ulta Beauty Inc.	0.02%	2,500	$1.1M	Reduce -7.4%
OGS One Gas Inc.	0.02%	15,700	$1.1M	No change
LUV Southwest Airlines Co.	0.02%	32,300	$1.1M	Reduce -4.2%
HAE Haemonetics Corp.	0.02%	13,900	$1.1M	Reduce -2.1%
SR Spire Inc.	0.02%	16,000	$1.1M	No change
SXI Standex International Corp.	0.02%	5,800	$1.1M	Add +1.8%
VIAV Viavi Solutions Inc.	0.02%	107,200	$1.1M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,800	$1.1M	Reduce -3.5%
PKG Packaging Corp. of America	0.02%	4,800	$1.1M	Reduce -4.0%
CAKE The Cheesecake Factory Inc.	0.02%	22,700	$1.1M	Add +0.4%
ORA Ormat Technologies Inc.	0.02%	15,900	$1.1M	Add +6.7%
EPAC Enerpac Tool Group Corp.	0.02%	26,200	$1.1M	Reduce -0.4%
WERN Werner Enterprises Inc.	0.02%	29,900	$1.1M	No change
CMS CMS Energy Corp.	0.02%	16,100	$1.1M	Reduce -4.2%
ROIC Retail Opportunity Investmen	0.02%	61,800	$1.1M	Add +0.3%
EXTR Extreme Networks Inc.	0.02%	63,900	$1.1M	Add +1.4%
ASB Associated Banc-Corp.	0.02%	44,700	$1.1M	Add +8.5%
WLK Westlake Corp.	0.02%	9,300	$1.1M	No change
CNO Cno Financial Group Inc.	0.02%	28,600	$1.1M	Reduce -2.4%
EVTC Evertec Inc.	0.02%	30,800	$1.1M	Reduce -0.3%
CURB Curbline Properties Corp.	0.02%	45,800	$1.1M	Add +0.6%
AMR Alpha Metallurgical Resource	0.02%	5,300	$1.1M	No change
IBTX Independent Bank Group Inc.	0.02%	17,400	$1.1M	No change
ARCB Arcbest Corp.	0.02%	11,300	$1.1M	Reduce -0.9%
HAYW Hayward Holdings Inc.	0.02%	68,700	$1.1M	Add +0.1%
DOCN Digitalocean Holdings Inc.	0.02%	30,800	$1.0M	Add +0.7%
BARNES GROUP INC	0.02%	22,200	$1.0M	Add +0.5%
AIR Aar Corp.	0.02%	17,100	$1.0M	Add +0.6%
XRAY Dentsply Sirona Inc.	0.02%	55,200	$1.0M	Reduce -1.8%
TRMK Trustmark Corp.	0.02%	29,600	$1.0M	No change
HI Hillenbrand Inc.	0.02%	33,900	$1.0M	Reduce -0.3%
CWEN Clearway Energy Inc. Class C	0.02%	40,000	$1.0M	No change
LYB Lyondellbasell Indu Class A	0.02%	14,000	$1.0M	Reduce -4.1%
AVNT Avient Corp.	0.02%	25,400	$1.0M	Add +0.4%
LDOS Leidos Holdings Inc.	0.02%	7,200	$1.0M	Reduce -5.3%
CFG Citizens Financial Group	0.02%	23,700	$1.0M	Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,600	$1.0M	Reduce -4.2%
ALE Allete Inc.	0.02%	16,000	$1.0M	No change
CON Concentra Group Holdings Par	0.02%	52,400	$1.0M	Add +27.6%
LII Lennox International Inc.	0.02%	1,700	$1.0M	Reduce -80.9%
LH Labcorp Holdings Inc.	0.02%	4,500	$1.0M	Reduce -4.3%
BANC Banc of California Inc.	0.02%	66,600	$1.0M	No change
MRCY Mercury Systems Inc.	0.02%	24,500	$1.0M	Add +0.4%
ENS Enersys	0.02%	11,100	$1.0M	Reduce -0.9%
OPLN Openlane Inc.	0.02%	51,700	$1.0M	Reduce -1.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	12,300	$1.0M	Reduce -0.8%
NEO Neogenomics Inc.	0.02%	62,100	$1.0M	Add +0.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	25,800	$1.0M	Add +0.4%
FSLR First Solar Inc.	0.02%	5,800	$1.0M	Reduce -3.3%
CNMD Conmed Corp.	0.02%	14,900	$1.0M	No change
CTRA Coterra Energy Inc.	0.02%	39,600	$1.0M	Reduce -4.8%
TMDX Transmedics Group Inc.	0.02%	16,200	$1.0M	Add +0.6%
IP International Paper Co.	0.02%	18,700	$1.0M	Reduce -4.6%
RUN Sunrun Inc.	0.02%	108,500	$1.0M	Add +0.4%
TCBI Texas Capital Bancshares Inc.	0.02%	12,800	$1.0M	No change
ESS Essex Property Trust Inc.	0.02%	3,500	$999K	Reduce -2.8%
POWL Powell Industries Inc.	0.02%	4,500	$997K	No change
OMCL Omnicell Inc.	0.02%	22,400	$997K	Add +0.9%
WU Western Union Co.	0.02%	93,800	$994K	Add +0.2%
CALX Calix Inc.	0.02%	28,500	$994K	Add +0.7%
PODD Insulet Corp.	0.02%	3,800	$992K	Reduce -2.6%
MTRN Materion Corp.	0.02%	10,000	$989K	No change
PREMIER INC-CLASS A	0.02%	46,500	$986K	Reduce -8.3%
STX Seagate Technology Holdings	0.02%	11,400	$984K	Reduce -3.4%
COO The Cooper Cos Inc.	0.02%	10,700	$984K	Reduce -4.5%
NRG NRG Energy Inc.	0.02%	10,900	$983K	Reduce -6.0%
INVH Invitation Homes Inc.	0.02%	30,600	$978K	Reduce -4.7%
PHIN Phinia Inc.	0.02%	20,300	$978K	Reduce -3.8%
VYX NCR Voyix Corp.	0.02%	70,600	$977K	Add +0.4%
CCS Century Communities Inc.	0.02%	13,300	$976K	No change
PRVA Privia Health Group Inc.	0.02%	49,900	$976K	Add +0.6%
LGND Ligand Pharmaceuticals	0.02%	9,100	$975K	Add +3.4%
POWI Power Integrations Inc.	0.02%	15,800	$975K	Add +0.6%
PRGO Perrigo Co. PLC	0.02%	37,900	$974K	Add +0.3%
MAA Mid-America Apartment Comm	0.02%	6,300	$974K	Reduce -4.5%
ASH Ashland Inc.	0.02%	13,600	$972K	Add +0.7%
RYN Rayonier Inc.	0.02%	37,200	$971K	No change
CDP Copt Defense Properties	0.02%	31,200	$966K	No change
SUPN Supernus Pharmaceuticals Inc.	0.02%	26,700	$965K	Add +0.4%
TFIN Triumph Financial Inc.	0.02%	10,600	$963K	No change
FDS Factset Research Systems Inc.	0.02%	2,000	$961K	Reduce -4.8%
LVS Las Vegas Sands Corp.	0.02%	18,700	$960K	Reduce -6.0%
RAMP Liveramp Holdings Inc.	0.02%	31,600	$960K	Reduce -1.9%
TNL Travel + Leisure Co.	0.02%	19,000	$959K	Reduce -1.6%
HOG Harley-Davidson Inc.	0.02%	31,800	$958K	Reduce -3.0%
SEM Select Medical Holdings Corp.	0.02%	50,500	$952K	Reduce -0.8%
SNA Snap-on Inc.	0.02%	2,800	$951K	Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,200	$948K	Reduce -4.1%
PLUS Eplus Inc.	0.02%	12,800	$946K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,600	$945K	Reduce -3.8%
CRI Carter's Inc.	0.02%	17,400	$943K	Add +74.0%
OFG Ofg Bancorp	0.02%	22,200	$940K	Reduce -1.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,400	$935K	Add +1.9%
IBOC International Bancshares CRP	0.02%	14,800	$935K	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	21,000	$930K	No change
ALG Alamo Group Inc.	0.02%	5,000	$930K	No change
KWR Quaker Chemical Corporation	0.02%	6,600	$929K	Reduce -1.5%
GBX Greenbrier Companies Inc.	0.02%	15,200	$927K	Add +0.7%
MSM MSC Industrial Direct Co. Class A	0.02%	12,400	$926K	No change
TRMB Trimble Inc.	0.02%	13,100	$926K	Reduce -4.4%
NI Nisource Inc.	0.02%	25,100	$923K	Reduce -0.8%
NVST Envista Holdings Corp.	0.02%	47,800	$922K	Add +0.2%
VSH Vishay Intertechnology Inc.	0.02%	54,400	$922K	Add +73.3%
IRDM Iridium Communications Inc.	0.02%	31,600	$917K	Reduce -3.7%
KEY Keycorp	0.02%	53,300	$914K	Add +1.9%
IIPR Innovative Industrial Proper	0.02%	13,700	$913K	No change
LMAT Lemaitre Vascular Inc.	0.02%	9,900	$912K	No change
MP MP Materials Corp.	0.02%	58,400	$911K	Reduce -1.4%
VRSN Verisign Inc.	0.02%	4,400	$911K	Reduce -6.4%
NWE Northwestern Energy Group Inc.	0.02%	17,000	$909K	No change
DRH Diamondrock Hospitality Co.	0.02%	100,400	$907K	Add +0.2%
DGX Quest Diagnostics Inc.	0.02%	6,000	$905K	Reduce -4.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	23,500	$905K	No change
STC Stewart Information Services	0.02%	13,400	$904K	No change
OMC Omnicom Group	0.02%	10,500	$903K	Reduce -4.5%
KMT Kennametal Inc.	0.02%	37,600	$903K	Reduce -0.3%
MOH Molina Healthcare Inc.	0.02%	3,100	$902K	Reduce -6.1%
HOLX Hologic Inc.	0.02%	12,500	$901K	Reduce -4.6%
BBY Best Buy Co. Inc.	0.02%	10,500	$901K	Reduce -5.4%
MBC Masterbrand Inc.	0.02%	61,400	$897K	No change
PNR Pentair PLC	0.02%	8,900	$896K	Reduce -4.3%
J Jacobs Solutions Inc.	0.02%	6,700	$895K	Reduce -4.3%
DG Dollar General Corp.	0.02%	11,800	$895K	Reduce -4.8%
LGIH Lgi Homes Inc.	0.02%	10,000	$894K	No change
FHI Federated Hermes Inc.	0.02%	21,600	$888K	Reduce -0.9%
BALL Ball Corp.	0.02%	16,100	$888K	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.02%	6,200	$886K	Reduce -6.1%
SONO Sonos Inc.	0.02%	58,900	$886K	Add +0.7%
TSN Tyson Foods Inc. Class A	0.02%	15,400	$885K	Reduce -4.3%
CASH Pathward Financial Inc.	0.02%	12,000	$883K	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.02%	6,200	$880K	Reduce -1.6%
LZB La-Z-Boy Inc.	0.02%	20,200	$880K	Reduce -0.5%
FBNC First Bancorp	0.02%	20,000	$879K	No change
JBL Jabil Inc.	0.02%	6,100	$878K	Reduce -4.7%
GPC Genuine Parts Co.	0.02%	7,500	$876K	Reduce -3.9%
PFG Principal Financial Group	0.02%	11,300	$875K	Reduce -5.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	16,900	$871K	No change
WLY Wiley (john) & Sons Class A	0.02%	19,900	$870K	No change
FL Foot Locker Inc.	0.02%	39,900	$868K	Add +0.3%
STLD Steel Dynamics Inc.	0.02%	7,600	$867K	Reduce -6.2%
ROCK Gibraltar Industries Inc.	0.02%	14,700	$866K	No change
WWW Wolverine World Wide Inc.	0.02%	38,700	$859K	No change
IEX Idex Corp.	0.02%	4,100	$858K	Reduce -4.7%
UFPT Ufp Technologies Inc.	0.02%	3,500	$856K	No change
TEX Terex Corp.	0.02%	18,500	$855K	No change
MCY Mercury General Corp.	0.02%	12,800	$851K	No change
KIM Kimco Realty Corp.	0.02%	36,300	$851K	Reduce -4.5%
PRG Prog Holdings Inc.	0.02%	20,100	$849K	Reduce -1.9%
KN Knowles Corp.	0.02%	42,600	$849K	Reduce -0.2%
SYNA Synaptics Inc.	0.02%	11,100	$847K	Add +1.8%
LKFN Lakeland Financial Corp.	0.02%	12,300	$846K	No change
VSTS Vestis Corp.	0.02%	55,300	$843K	No change
MAS Masco Corp.	0.02%	11,600	$842K	Reduce -5.7%
PII Polaris Inc.	0.02%	14,600	$841K	Add +0.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	7,100	$841K	No change
GRBK Green Brick Partners Inc.	0.02%	14,800	$836K	No change
EG Everest Group Ltd.	0.02%	2,300	$834K	Reduce -4.2%
ROG Rogers Corp.	0.02%	8,200	$833K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	7,500	$831K	Reduce -5.1%
FCF First Commonwealth Finl Corp.	0.02%	49,100	$831K	Reduce -0.4%
CENTA Central Garden and Pet Co. Class A	0.02%	25,100	$830K	No change
TDC Teradata Corp.	0.02%	26,600	$829K	No change
JOE The St Joe Co.	0.02%	18,400	$827K	No change
AMED Amedisys Inc.	0.02%	9,100	$826K	Add +1.1%
L Loews Corp.	0.02%	9,700	$821K	Reduce -5.8%
ARE Alexandria Real Estate Equit	0.02%	8,400	$819K	Reduce -4.5%
CHEF The Chefs' Warehouse Inc.	0.02%	16,600	$819K	Reduce -1.2%
DLTR Dollar Tree Inc.	0.02%	10,900	$817K	Reduce -60.8%
TPR Tapestry Inc.	0.02%	12,500	$817K	Reduce -3.9%
LNT Alliant Energy Corp.	0.02%	13,800	$816K	Reduce -4.2%
NWBI Northwest Bancshares Inc.	0.02%	61,600	$813K	No change
OI O-I Glass Inc.	0.02%	74,800	$811K	Reduce -0.7%
FTRE Fortrea Holdings Inc.	0.02%	43,400	$809K	Add +0.2%
AMKR Amkor Technology Inc.	0.02%	31,500	$809K	Add +0.3%
PK Park Hotels & Resorts Inc.	0.02%	57,300	$806K	Reduce -1.0%
BLKB Blackbaud Inc.	0.02%	10,900	$806K	Reduce -1.8%
VAL Valaris Ltd.	0.02%	18,200	$805K	Reduce -1.6%
AVY Avery Dennison Corp.	0.02%	4,300	$805K	Reduce -4.4%
DFIN Donnelley Financial Solution	0.02%	12,800	$803K	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	9,400	$802K	Reduce -7.8%
BAX Baxter International Inc.	0.02%	27,500	$802K	Reduce -4.2%
GEN Gen Digital Inc.	0.01%	29,200	$799K	Reduce -4.3%
VTRS Viatris Inc.	0.01%	64,200	$799K	Reduce -4.5%
VAC Marriott Vacations World	0.01%	8,900	$799K	No change
CRK Comstock Resources Inc.	0.01%	43,800	$798K	No change
DPZ Domino's Pizza Inc.	0.01%	1,900	$798K	Reduce -5.0%
CABO Cable One Inc.	0.01%	2,200	$797K	No change
ALGM Allegro Microsystems Inc.	0.01%	36,300	$794K	Reduce -15.8%
EPC Edgewell Personal Care Co.	0.01%	23,600	$793K	Reduce -0.8%
PAG Penske Automotive Group Inc.	0.01%	5,200	$793K	No change
BHF Brighthouse Financial Inc.	0.01%	16,500	$793K	Reduce -1.8%
ALGN Align Technology Inc.	0.01%	3,800	$792K	Reduce -5.0%
NBHC National Bank Hold Class A	0.01%	18,400	$792K	Add +0.6%
UNFI United Natural Foods Inc.	0.01%	29,000	$792K	Add +0.7%
CXT Crane NXT Co.	0.01%	13,600	$792K	No change
PRDO Perdoceo Education Corp.	0.01%	29,900	$791K	Add +0.3%
GTM Zoominfo Technologies Inc.	0.01%	75,300	$791K	Reduce -5.9%
BHE Benchmark Electronics Inc.	0.01%	17,400	$790K	Reduce -0.6%
TRIP Tripadvisor Inc.	0.01%	53,200	$786K	Add +0.6%
GHC Graham Holdings Co. Class B	0.01%	900	$785K	Reduce -10.0%
FLG Flagstar Bank NA	0.01%	84,100	$785K	Add +1.8%
PEB Pebblebrook Hotel Trust	0.01%	57,900	$785K	Reduce -0.7%
UCTT Ultra Clean Holdings Inc.	0.01%	21,800	$784K	No change
THS Treehouse Foods Inc.	0.01%	22,300	$783K	Reduce -1.3%
SMG Scotts Miracle-Gro Co.	0.01%	11,800	$783K	No change
PCH Potlatchdeltic Corp.	0.01%	19,900	$781K	No change
TRUP Trupanion Inc.	0.01%	16,200	$781K	Add +0.6%
FFIV F5 Inc.	0.01%	3,100	$780K	Reduce -6.1%
XNCR Xencor Inc.	0.01%	33,800	$777K	Add +13.0%
AKAM Akamai Technologies Inc.	0.01%	8,100	$775K	Reduce -4.7%
WEN The Wendy's Co.	0.01%	47,500	$774K	Add +0.4%
WKC World Kinect Corp.	0.01%	28,100	$773K	Reduce -1.8%
HMN Horace Mann Educators	0.01%	19,700	$773K	No change
CTS CTS Corp.	0.01%	14,600	$770K	Reduce -0.7%
NWN Northwest Natural Holding Co.	0.01%	19,400	$767K	Add +3.7%
NSP Insperity Inc.	0.01%	9,900	$767K	No change
TXT Textron Inc.	0.01%	10,000	$765K	Reduce -4.8%
EVRG Evergy Inc.	0.01%	12,400	$763K	Reduce -3.9%
SWKS Skyworks Solutions Inc.	0.01%	8,600	$763K	Reduce -4.4%
DOC Healthpeak Properties Inc.	0.01%	37,600	$762K	Reduce -5.0%
APOG Apogee Enterprises Inc.	0.01%	10,600	$757K	No change
MRNA Moderna Inc.	0.01%	18,200	$757K	Reduce -62.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,900	$757K	Add +4.3%
KSS Kohls Corp.	0.01%	53,800	$755K	No change
DVAX Dynavax Technologies Corp.	0.01%	59,100	$755K	Add +0.3%
MLKN Millerknoll Inc.	0.01%	33,400	$755K	Reduce -1.2%
NTCT Netscout Systems Inc.	0.01%	34,700	$752K	Add +0.6%
MAN Manpowergroup Inc.	0.01%	13,000	$750K	Reduce -1.5%
COLM Columbia Sportswear Co.	0.01%	8,900	$747K	Reduce -2.2%
HLIT Harmonic Inc.	0.01%	56,300	$745K	Add +0.2%
TNC Tennant Co.	0.01%	9,100	$742K	No change
NSA National Storage Affiliates	0.01%	19,500	$739K	Add +0.5%
GTY Getty Realty Corp.	0.01%	24,500	$738K	Add +1.7%
ADEA Adeia Inc.	0.01%	52,800	$738K	Add +0.4%
BKE The Buckle Inc.	0.01%	14,500	$737K	No change
VECO Veeco Instruments Inc.	0.01%	27,400	$734K	Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,300	$734K	Reduce -4.4%
MXL Maxlinear Inc.	0.01%	37,100	$734K	Add +0.5%
GO Grocery Outlet Holding Corp.	0.01%	47,000	$734K	Reduce -0.8%
AMCR Amcor PLC	0.01%	77,700	$731K	Reduce -4.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	49,200	$731K	Reduce -0.2%
SPNT Siriuspoint Ltd.	0.01%	44,600	$731K	Reduce -5.3%
IART Integra Lifesciences Holding	0.01%	32,100	$728K	Reduce -0.6%
ADNT Adient PLC	0.01%	42,200	$727K	No change
RVTY Revvity Inc.	0.01%	6,500	$725K	Reduce -5.8%
EPAM Epam Systems Inc.	0.01%	3,100	$725K	Reduce -3.1%
PBF PBF Energy Inc. Class A	0.01%	27,200	$722K	Reduce -1.4%
DAN Dana Inc.	0.01%	62,400	$721K	No change
PLAB Photronics Inc.	0.01%	30,600	$721K	No change
SAM Boston Beer Company Inc. Class A	0.01%	2,400	$720K	No change
HTO H2O America filed as SJW GROUP	0.01%	14,600	$719K	Add +1.4%
HOPE Hope Bancorp Inc.	0.01%	58,400	$718K	No change
NGVT Ingevity Corp.	0.01%	17,600	$717K	No change
VBTX Veritex Holdings Inc.	0.01%	26,300	$714K	No change
CAG Conagra Brands Inc.	0.01%	25,700	$713K	Reduce -4.8%
GT Goodyear Tire & Rubber Co.	0.01%	79,100	$712K	Add +0.1%
STBA S & T Bancorp Inc.	0.01%	18,500	$707K	No change
VRTS Virtus Investment Partners	0.01%	3,200	$706K	No change
COTY Coty Inc. Class A	0.01%	101,400	$706K	Add +0.4%
UDR Udr Inc.	0.01%	16,200	$703K	Reduce -4.1%
CC The Chemours Co.	0.01%	41,500	$701K	Add +0.2%
ROL Rollins Inc.	0.01%	15,100	$700K	Reduce -4.4%
LIVN Livanova PLC	0.01%	15,100	$699K	Add +0.7%
GNL Global Net Lease Inc.	0.01%	95,700	$699K	No change
TGI Triumph Group Inc.	0.01%	37,400	$698K	No change
CSGS CSG Systems Intl Inc.	0.01%	13,500	$690K	Reduce -1.5%
CPRI Capri Holdings Ltd.	0.01%	32,700	$689K	Add +0.3%
TILE Interface Inc.	0.01%	28,200	$687K	No change
CUBI Customers Bancorp Inc.	0.01%	14,100	$686K	Reduce -1.4%
UPBD Upbound Group Inc.	0.01%	23,500	$685K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,900	$684K	Reduce -4.9%
VC Visteon Corp.	0.01%	7,700	$683K	No change
POOL Pool Corp.	0.01%	2,000	$682K	Reduce -9.1%
SABR Sabre Corp.	0.01%	186,500	$681K	No change
ENOV Enovis Corp.	0.01%	15,500	$680K	No change
KMX Carmax Inc.	0.01%	8,300	$679K	Reduce -5.7%
WABC Westamerica Bancorporation	0.01%	12,900	$677K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.01%	18,100	$672K	Reduce -1.6%
HGV Hilton Grand Vacations Inc.	0.01%	17,200	$670K	Reduce -2.8%
WGO Winnebago Industries	0.01%	14,000	$669K	No change
JNPR Juniper Networks Inc.	0.01%	17,800	$667K	Reduce -3.8%
SWK Stanley Black & Decker Inc.	0.01%	8,300	$666K	Reduce -4.6%
DNOW Dnow Inc.	0.01%	51,200	$666K	Reduce -0.6%
SNDR Schneider National Inc. Class B	0.01%	22,700	$665K	No change
NEOG Neogen Corp.	0.01%	54,700	$664K	No change
CPT Camden Property Trust	0.01%	5,700	$661K	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,400	$661K	Reduce -3.0%
SCL Stepan Co.	0.01%	10,200	$660K	No change
ALGT Allegiant Travel Co.	0.01%	7,000	$659K	No change
HST Host Hotels & Resorts Inc.	0.01%	37,600	$659K	Reduce -4.8%
HELE Helen of Troy Ltd.	0.01%	11,000	$658K	No change
ATEN A10 Networks Inc.	0.01%	35,700	$657K	No change
UVV Universal Corp.	0.01%	11,900	$653K	No change
STEL Stellar Bancorp Inc.	0.01%	23,000	$652K	Reduce -0.4%
REG Regency Centers Corp.	0.01%	8,800	$651K	Reduce -4.3%
VRE Veris Residential Inc.	0.01%	39,100	$650K	Add +0.3%
AESI Atlas Energy Solutions Inc.	0.01%	29,300	$650K	New
JWN Nordstrom Inc.	0.01%	26,900	$650K	Add +0.4%
UNIT Uniti Group LLC Com SHS	0.01%	118,000	$649K	No change
ELME Elme Communities	0.01%	42,500	$649K	No change
PZZA Papa John's Intl Inc.	0.01%	15,800	$649K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,500	$649K	No change
USPH U.S. Physical Therapy Inc.	0.01%	7,300	$648K	No change
NHC National Healthcare Corp.	0.01%	6,000	$645K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	69,100	$644K	No change
HTH Hilltop Holdings Inc.	0.01%	22,300	$638K	No change
HRMY Harmony Biosciences Holdings	0.01%	18,500	$637K	Add +26.7%
ASTH Astrana Health Inc.	0.01%	20,100	$634K	No change
ANDE The Andersons Inc.	0.01%	15,500	$628K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,700	$628K	Reduce -5.0%
QNST Quinstreet Inc.	0.01%	27,200	$628K	Add +1.9%
JBGS JBG Smith Properties	0.01%	40,800	$627K	Reduce -2.4%
LEG Leggett & Platt Inc.	0.01%	64,900	$623K	No change
ALEX Alexander & Baldwin Inc.	0.01%	35,100	$623K	No change
PGNY Progyny Inc.	0.01%	35,800	$618K	Reduce -5.8%
DAY Dayforce Inc.	0.01%	8,500	$617K	Reduce -4.5%
LNN Lindsay Corp.	0.01%	5,200	$615K	Reduce -1.9%
ALLE Allegion PLC	0.01%	4,700	$614K	Reduce -4.1%
TECH Bio-Techne Corp.	0.01%	8,500	$612K	Reduce -4.5%
FOXF Fox Factory Holding Corp.	0.01%	20,200	$611K	No change
GIII G-III Apparel Group Ltd.	0.01%	18,700	$610K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.01%	23,700	$610K	Reduce -4.4%
EIG Employers Holdings Inc.	0.01%	11,900	$610K	Reduce -0.8%
NDSN Nordson Corp.	0.01%	2,900	$607K	Reduce -6.5%
WOR Worthington Enterprises Inc.	0.01%	15,100	$606K	Add +0.7%
AAT American Assets Trust Inc.	0.01%	23,000	$604K	No change
MYGN Myriad Genetics Inc.	0.01%	44,000	$603K	Add +0.2%
COHU Cohu Inc.	0.01%	22,500	$601K	Reduce -0.9%
THRM Gentherm Inc.	0.01%	15,000	$599K	Reduce -0.7%
AIZ Assurant Inc.	0.01%	2,800	$597K	Reduce -3.5%
AMWD American Woodmark Corp.	0.01%	7,500	$596K	No change
INCY Incyte Corp.	0.01%	8,600	$594K	Reduce -4.4%
SAFT Safety Insurance Group Inc.	0.01%	7,200	$593K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	50,100	$593K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	19,000	$584K	Add +11.8%
BG Bunge Global SA	0.01%	7,500	$583K	Reduce -6.3%
TALO Talos Energy Inc.	0.01%	60,000	$583K	Reduce -0.2%
SHC Sotera Health Co.	0.01%	42,500	$581K	Add +0.2%
WT Wisdomtree Inc.	0.01%	55,300	$581K	Reduce -3.8%
BXP BXP Inc.	0.01%	7,800	$580K	Reduce -4.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	20,400	$580K	No change
FOXA Fox Corp. Class A	0.01%	11,900	$578K	Reduce -5.6%
STAA Staar Surgical Co.	0.01%	23,800	$578K	No change
KLG WK Kellogg Co.	0.01%	32,100	$577K	Add +0.3%
EMBC Embecta Corp.	0.01%	27,900	$576K	No change
UHS Universal Health Services-B	0.01%	3,200	$574K	Reduce -3.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	57,100	$570K	No change
EMN Eastman Chemical Co.	0.01%	6,200	$566K	Reduce -6.1%
CBRL Cracker Barrel Old Country	0.01%	10,700	$566K	No change
CERT Certara Inc.	0.01%	52,900	$563K	No change
CNXC Concentrix Corp.	0.01%	13,000	$563K	No change
NWSA News Corp. Class A	0.01%	20,400	$562K	Reduce -4.2%
IPG Interpublic Group of Cos Inc.	0.01%	20,000	$560K	Reduce -5.2%
OXM Oxford Industries Inc.	0.01%	7,100	$559K	No change
RC Ready Capital Corp.	0.01%	81,500	$556K	Add +0.3%
PBI Pitney Bowes Inc.	0.01%	76,400	$553K	Add +1.2%
NX Quanex Building Products	0.01%	22,700	$550K	Reduce -0.4%
ECPG Encore Capital Group Inc.	0.01%	11,500	$549K	No change
DEA Easterly Govt Pptys Inc.	0.01%	48,000	$545K	Add +2.6%
ARLO Arlo Technologies Inc.	0.01%	48,500	$543K	Add +0.4%
ALB Albemarle Corp.	0.01%	6,300	$542K	Reduce -4.5%
KALU Kaiser Aluminum Corp.	0.01%	7,700	$541K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	9,400	$539K	Reduce -5.0%
IPGP Ipg Photonics Corp.	0.01%	7,400	$538K	Reduce -2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	16,200	$538K	No change
WS Worthington Steel Inc.	0.01%	16,900	$538K	Add +0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	68,400	$538K	No change
MD Pediatrix Medical Group Inc.	0.01%	40,900	$537K	No change
VICR Vicor Corp.	0.01%	11,100	$536K	No change
ERIE Erie Indemnity Company Class A	0.01%	1,300	$536K	Reduce -7.1%
PAYC Paycom Software Inc.	0.01%	2,600	$533K	Reduce -3.7%
ARI Apollo Commercial Real Estat	0.01%	61,500	$533K	No change
DGII Digi International Inc.	0.01%	17,600	$532K	No change
EFC Ellington Financial Inc.	0.01%	43,800	$531K	Add +4.3%
CSR Centerspace	0.01%	8,000	$529K	Add +8.1%
PMT Pennymac Mortgage Investment	0.01%	42,000	$529K	No change
ICHR Ichor Holdings Ltd.	0.01%	16,300	$525K	No change
AORT Artivion Inc.	0.01%	18,200	$520K	No change
PFBC Preferred Bank/Los Angeles	0.01%	6,000	$518K	No change
PNW Pinnacle West Capital	0.01%	6,100	$517K	Reduce -4.7%
SDGR Schrodinger Inc.	0.01%	26,800	$517K	No change
CRL Charles River Laboratories	0.01%	2,800	$517K	Reduce -3.5%
SBH Sally Beauty Holdings Inc.	0.01%	49,300	$515K	Reduce -0.6%
LW Lamb Weston Holdings Inc.	0.01%	7,700	$515K	Reduce -4.9%
LKQ LKQ Corp.	0.01%	14,000	$515K	Reduce -5.4%
ARR Armour Residential REIT Inc.	0.01%	27,000	$509K	Add +14.4%
BROOKLINE BANCORP INC	0.01%	43,100	$509K	Add +0.2%
PPC Pilgrim's Pride Corp.	0.01%	11,200	$508K	No change
RL Ralph Lauren Corp.	0.01%	2,200	$508K	Reduce -4.3%
DXPE DXP Enterprises Inc.	0.01%	6,100	$504K	Reduce -1.6%
SCSC Scansource Inc.	0.01%	10,600	$503K	Reduce -3.6%
GL Globe Life Inc.	0.01%	4,500	$502K	Reduce -11.8%
ENPH Enphase Energy Inc.	0.01%	7,300	$501K	Reduce -4.0%
CARS Cars.com Inc.	0.01%	28,800	$499K	Reduce -2.0%
NAVI Navient Corp.	0.01%	37,400	$497K	Reduce -1.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	39,600	$497K	No change
GNRC Generac Holdings Inc.	0.01%	3,200	$496K	Reduce -5.9%
PENG Penguin Solutions Inc.	0.01%	25,800	$495K	Add +0.8%
AES AES Corp.	0.01%	38,200	$492K	Reduce -4.5%
HRL Hormel Foods Corp.	0.01%	15,600	$489K	Reduce -4.9%
AHCO Adapthealth Corp.	0.01%	51,400	$489K	Add +0.6%
SOLV Solventum Corp.	0.01%	7,400	$489K	Reduce -5.1%
DLX Deluxe Corp.	0.01%	21,400	$483K	No change
FIZZ National Beverage Corp.	0.01%	11,300	$482K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	6,100	$481K	Reduce -1.6%
HCI Hci Group Inc.	0.01%	4,100	$478K	No change
NVEE NV5 Global Inc.	0.01%	25,200	$475K	No change
AMSF Amerisafe Inc.	0.01%	9,200	$474K	No change
XRX Xerox Holdings Corp.	0.01%	55,900	$471K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	40,800	$470K	Reduce -0.2%
BDN Brandywine Realty Trust	0.01%	83,500	$468K	Add +0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	35,700	$467K	No change
HSIC Henry Schein Inc.	0.01%	6,700	$464K	Reduce -5.6%
INVA Innoviva Inc.	0.01%	26,600	$462K	No change
PRLB Proto Labs Inc.	0.01%	11,800	$461K	Reduce -3.3%
APA Apa Corp.	0.01%	19,900	$459K	Reduce -4.3%
FRT Federal Realty Invs Trust	0.01%	4,100	$459K	Reduce -2.4%
CENX Century Aluminum Company	0.01%	25,100	$457K	No change
BLFS Biolife Solutions Inc.	0.01%	17,500	$454K	Add +0.6%
CXM Sprinklr Inc. Class A	0.01%	53,600	$453K	Reduce -7.9%
MSEX Middlesex Water Co.	0.01%	8,600	$453K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,000	$452K	Reduce -4.8%
SAH Sonic Automotive Inc. Class A	0.01%	7,100	$450K	Add +1.4%
COLL Collegium Pharmaceutical Inc.	0.01%	15,600	$447K	No change
NXRT Nexpoint Residential	0.01%	10,700	$447K	Reduce -1.1%
BLMN Bloomin' Brands Inc.	0.01%	36,500	$446K	Reduce -0.3%
TFX Teleflex Inc.	0.01%	2,500	$445K	Reduce -7.4%
CPB The Campbell's Company	0.01%	10,600	$444K	Reduce -4.5%
MMI Marcus & Millichap Inc.	0.01%	11,600	$444K	No change
PLAY Dave & Buster's Entertainmen	0.01%	15,200	$444K	Reduce -0.7%
PARR Par Pacific Holdings Inc.	0.01%	27,000	$443K	Reduce -0.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,000	$442K	No change
MTCH Match Group Inc.	0.01%	13,500	$442K	Reduce -6.9%
AMN Amn Healthcare Services Inc.	0.01%	18,400	$440K	No change
GEF Greif Inc. Class A	0.01%	7,200	$440K	No change
XPEL Xpel Inc.	0.01%	11,000	$439K	No change
HSII Heidrick & Struggles Intl	0.01%	9,900	$439K	Add +1.0%
SBSI Southside Bancshares Inc.	0.01%	13,800	$438K	No change
MRTN Marten Transport Ltd.	0.01%	28,000	$437K	Add +0.4%
AOS Smith (a.o.) Corp.	0.01%	6,400	$437K	Reduce -5.9%
SXC Suncoke Energy Inc.	0.01%	40,700	$435K	No change
UAA Under Armour Inc. Class A	0.01%	52,400	$434K	Add +0.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	10,200	$434K	No change
WYNN WYNN Resorts Ltd.	0.01%	5,000	$431K	Reduce -5.7%
LPG Dorian LPG Ltd.	0.01%	17,600	$429K	Add +0.6%
AOSL Alpha & Omega Semiconductor	0.01%	11,500	$426K	No change
IVZ Invesco Ltd.	0.01%	24,200	$423K	Reduce -4.3%
MGM MGM Resorts International	0.01%	12,200	$423K	Reduce -6.2%
UTL Unitil Corp.	0.01%	7,800	$423K	No change
MOS The Mosaic Co.	0.01%	17,100	$420K	Reduce -4.5%
PCRX Pacira Biosciences Inc.	0.01%	22,300	$420K	No change
RWT Redwood Trust Inc.	0.01%	63,900	$417K	No change
CNXN PC Connection Inc.	0.01%	6,000	$416K	No change
TMP Tompkins Financial Corp.	0.01%	6,100	$414K	No change
HCSG Healthcare Services Group	0.01%	35,400	$411K	Reduce -0.3%
WOLF Wolfspeed Inc.	0.01%	61,700	$411K	Add +1.5%
MATW Matthews Intl Corp. Class A	0.01%	14,800	$410K	No change
SAFE Safehold Inc.	0.01%	22,100	$408K	No change
CE Celanese Corp.	0.01%	5,900	$408K	Reduce -4.8%
CWEN.A Clearway Energy Inc. Class A	0.01%	16,700	$408K	No change
VTOL Bristow Group Inc.	0.01%	11,900	$408K	No change
PDFS PDF Solutions Inc.	0.01%	15,000	$406K	No change
HFWA Heritage Financial Corp.	0.01%	16,500	$404K	Reduce -1.2%
VTLE Vital Energy Inc.	0.01%	13,000	$402K	No change
PRAA Pra Group Inc.	0.01%	19,100	$399K	No change
EYE National Vision Holdings Inc.	0.01%	38,100	$397K	Add +0.3%
HAS Hasbro Inc.	0.01%	7,100	$397K	Reduce -4.0%
HII Huntington Ingalls Industrie	0.01%	2,100	$397K	Reduce -4.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	38,500	$394K	Add +17.4%
CAL Caleres Inc.	0.01%	17,000	$394K	No change
PRA Proassurance Corp.	0.01%	24,700	$393K	No change
CLB Core Laboratories Inc.	0.01%	22,700	$393K	No change
RCUS Arcus Biosciences Inc.	0.01%	26,100	$389K	No change
BJRI Bj's Restaurants Inc.	0.01%	11,000	$386K	Reduce -1.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,400	$383K	No change
JACK Jack in the Box Inc.	0.01%	9,200	$383K	No change
CZR Caesars Entertainment Inc.	0.01%	11,400	$381K	Reduce -6.6%
SEDG Solaredge Technologies Inc.	0.01%	28,000	$381K	Add +1.1%
CPF Central Pacific Financial Co.	0.01%	13,100	$381K	No change
EGBN Eagle Bancorp Inc.	0.01%	14,600	$380K	No change
CAR Avis Budget Group Inc.	0.01%	4,700	$379K	No change
SWI Solarwinds Corp.	0.01%	26,400	$376K	Add +0.8%
BWA Borgwarner Inc.	0.01%	11,800	$375K	Reduce -7.8%
BF.B Brown-Forman Corp. Class B	0.01%	9,800	$372K	Reduce -4.8%
ASTE Astec Industries Inc.	0.01%	11,000	$370K	No change
HSTM Healthstream Inc.	0.01%	11,600	$369K	No change
ASIX Advansix Inc.	0.01%	12,900	$368K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	38,600	$360K	Reduce -4.2%
WNC Wabash National Corp.	0.01%	21,000	$360K	Reduce -1.4%
CEVA Ceva Inc.	0.01%	11,400	$360K	Reduce -0.9%
MNRO Monro Inc.	0.01%	14,500	$360K	No change
INN Summit Hotel Properties Inc.	0.01%	52,400	$359K	No change
DVA Davita Inc.	0.01%	2,400	$359K	Reduce -7.7%
PUMP Propetro Holding Corp.	0.01%	38,300	$357K	Reduce -1.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	13,500	$356K	Add +0.8%
AVNS Avanos Medical Inc.	0.01%	22,200	$353K	No change
SSTK Shutterstock Inc.	0.01%	11,600	$352K	Reduce -1.7%
VSAT Viasat Inc.	0.01%	41,000	$349K	Add +0.5%
LQDT Liquidity Services Inc.	0.01%	10,800	$349K	No change
CFFN Capitol Federal Financial Inc.	0.01%	59,000	$349K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	22,800	$349K	Add +0.1%
MLAB Mesa Laboratories Inc.	0.01%	2,600	$343K	No change
HAFC Hanmi Financial Corporation	0.01%	14,500	$342K	No change
BEN Franklin Templeton Inc.	0.01%	16,600	$337K	Reduce -4.6%
PARAA Paramount Global Class B	0.01%	32,000	$335K	Reduce -4.5%
MHK Mohawk Industries Inc.	0.01%	2,800	$334K	Reduce -3.5%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	14,600	$332K	Reduce -9.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	56,800	$331K	No change
MCW Mister Car Wash Inc.	0.01%	45,200	$330K	Add +0.2%
VIR Vir Biotechnology Inc.	0.01%	44,600	$327K	Add +0.7%
CTKB Cytek Biosciences Inc.	0.01%	50,400	$327K	Reduce -2.1%
FMC FMC Corp.	0.01%	6,700	$326K	Reduce -4.3%
FOX Fox Corp. Class B	0.01%	7,100	$325K	Reduce -4.0%
NABL N-Able Inc.	0.01%	34,100	$318K	Add +0.3%
KOP Koppers Holdings Inc.	0.01%	9,800	$318K	Reduce -1.0%
GDEN Golden Entertainment Inc.	0.01%	9,900	$313K	Reduce -3.9%
FWRD Forward Air Corp.	0.01%	9,700	$313K	Add +5.4%
REX Rex American Resources Corp.	0.01%	7,500	$313K	Add +1.4%
SMP Standard Motor Prods	0.01%	10,000	$310K	No change
CVI CVR Energy Inc.	0.01%	16,500	$309K	No change
DFH Dream Finders Homes Inc. Class A	0.01%	13,200	$307K	New
TRST Trustco Bank Corp. NY	0.01%	9,200	$306K	No change
ETD Ethan Allen Interiors Inc.	0.01%	10,900	$306K	No change
WSR Whitestone REIT	0.01%	21,500	$305K	Add +0.9%
EZPW Ezcorp Inc. Class A	0.01%	24,900	$304K	Reduce -0.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	68,100	$302K	Add +0.1%
SPTN Spartannash Co.	0.01%	16,300	$299K	No change
NVRI Enviri Corp.	0.01%	38,700	$298K	No change
GPRE Green Plains Inc.	0.01%	31,300	$297K	No change
UFCS United Fire Group Inc.	0.01%	10,300	$293K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	22,900	$290K	No change
THRY Thryv Holdings Inc.	0.01%	19,500	$289K	Add +18.2%
MATV Mativ Holdings Inc.	0.01%	26,300	$287K	No change
RGR Sturm Ruger & Co. Inc.	0.01%	8,100	$286K	No change
KREF KKR Real Estate Finance Trus	0.01%	28,300	$286K	Add +0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	8,500	$281K	No change
SHEN Shenandoah Telecommunication	0.01%	22,200	$280K	No change
HZO Marinemax Inc.	0.01%	9,600	$278K	Add +1.1%
GDOT Green Dot Corp. Class A	0.01%	26,000	$277K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	18,900	$276K	No change
UA Under Armour Inc. Class C	0.01%	36,000	$269K	Add +0.3%
HAIN Hain Celestial Group Inc.	0.01%	43,600	$268K	Add +0.5%
MGPI MGP Ingredients Inc.	0.01%	6,800	$268K	No change
ADAM Adamas Trust Inc.	0.01%	43,800	$265K	No change
BGS B&G Foods Inc.	0.01%	38,300	$264K	No change
TR Tootsie Roll Inds	0.00%	8,000	$259K	No change
SCHL Scholastic Corp.	0.00%	12,000	$256K	Reduce -0.8%
MTUS Metallus Inc.	0.00%	18,100	$256K	Reduce -2.2%
INVX Innovex International Inc.	0.00%	18,200	$254K	Add +9.0%
IIIN Insteel Industries Inc.	0.00%	9,400	$254K	No change
NPK National Presto Inds Inc.	0.00%	2,500	$246K	New
NBR Nabors Industries Ltd.	0.00%	4,300	$246K	No change
RES RPC Inc.	0.00%	39,900	$237K	No change
HTLD Heartland Express Inc.	0.00%	20,900	$234K	No change
GOGO Gogo Inc.	0.00%	28,600	$231K	Reduce -0.7%
UHT Universal Health RLTY Income	0.00%	6,200	$231K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,800	$225K	No change
SLP Simulations Plus Inc.	0.00%	7,900	$220K	Add +1.3%
HTZ Hertz Global Hldgs Inc.	0.00%	59,300	$217K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	9,800	$206K	No change
LESLIES INC	0.00%	89,400	$199K	Add +0.1%
GES Guess? Inc.	0.00%	13,200	$186K	Reduce -3.6%
TWI Titan International Inc.	0.00%	23,200	$158K	Reduce -2.1%
CRSR Corsair Gaming Inc.	0.00%	21,800	$144K	Add +0.9%

Portfolio Sells Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Reduce -19.4%	2.00%	−0.37
LRCX Lam Research Corp.	Sold out	0.00%	−0.26
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -32.8%	0.49%	−0.21
AMD Advanced Micro Devices	Reduce -4.1%	0.47%	−0.18
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.14
MSFT Microsoft Corp.	Reduce -2.7%	4.92%	−0.13
LLY Eli Lilly & Co.	Reduce -4.5%	0.62%	−0.11
ANET Arista Networks Inc.	Sold out	0.00%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -4.9%	0.18%	−0.09
ADBE Adobe Inc.	Reduce -5.1%	0.47%	−0.09
AMGN Amgen Inc.	Reduce -4.5%	0.33%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -31.8%	0.24%	−0.09
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.47%	−0.09
AMAT Applied Materials Inc.	Reduce -4.6%	0.32%	−0.09
LIN Linde PLC	Reduce -4.9%	0.48%	−0.08
LII Lennox International Inc.	Reduce -80.9%	0.02%	−0.08
PEP Pepsico Inc.	Reduce -4.5%	0.50%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -32.2%	0.14%	−0.07
TPL Texas Pacific Land Corp.	Reduce -80.8%	0.02%	−0.06
XOM Exxon Mobil Corp.	Reduce -5.5%	0.48%	−0.06
MU Micron Technology Inc.	Reduce -4.2%	0.22%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
QCOM Qualcomm Inc.	Reduce -4.6%	0.41%	−0.05
KLAC KLA Corp.	Reduce -5.0%	0.20%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.5%	0.34%	−0.05
JNJ Johnson & Johnson	Reduce -4.4%	0.35%	−0.05
TXN Texas Instruments Inc.	Reduce -4.4%	0.41%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -4.3%	0.19%	−0.05
MRNA Moderna Inc.	Reduce -62.3%	0.01%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.4%	0.25%	−0.04
KO The Coca-Cola Co.	Reduce -4.5%	0.24%	−0.04
MRK Merck & Co. Inc.	Reduce -4.6%	0.25%	−0.04
ABBV Abbvie Inc.	Reduce -4.3%	0.32%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -4.2%	0.20%	−0.04
SWN Southwestern Energy Co.	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Reduce -4.6%	0.09%	−0.04
INTC Intel Corp.	Reduce -3.4%	0.21%	−0.04
PDD PDD Holdings Inc.	Reduce -4.3%	0.09%	−0.04
DHR Danaher Corp.	Reduce -4.4%	0.15%	−0.04
UBER Uber Technologies Inc.	Reduce -4.2%	0.13%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.4%	0.84%	−0.03
CEG Constellation Energy	Reduce -4.6%	0.17%	−0.03
MCHP Microchip Technology Inc.	Reduce -4.2%	0.07%	−0.03
NEE Nextera Energy Inc.	Reduce -4.4%	0.15%	−0.03
GE General Electric	Reduce -4.6%	0.18%	−0.03
MELI MercadoLibre Inc.	Reduce -5.1%	0.12%	−0.03
SRCL Stericycle Inc.	Sold out	0.00%	−0.03
CMA Comerica Inc.	Reduce -43.1%	0.04%	−0.03
ENV Envestnet Inc.	Sold out	0.00%	−0.03
MLI Mueller Industries Inc.	Reduce -42.3%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	Add +137.7%	0.38%	+0.31
APP AppLovin Corp. Class A	New	0.13%	+0.13
DOCU Docusign Inc.	New	0.10%	+0.10
FLEX Flex Ltd.	New	0.08%	+0.08
AXON Axon Enterprise Inc.	Add +137.5%	0.11%	+0.08
APO Apollo Global Management Inc.	New	0.07%	+0.07
MSTR Strategy Inc.	New	0.07%	+0.07
BBWI Bath & Body Works Inc.	Add +740.5%	0.08%	+0.07
EXE Expand Energy Corp.	Add +89.0%	0.11%	+0.06
WDAY Workday Inc. Class A	Add +67.3%	0.13%	+0.06
TRNO Terreno Realty Corp.	New	0.05%	+0.05
QRVO Qorvo Inc.	Add +762.3%	0.06%	+0.05
SKY Champion Homes Inc.	New	0.04%	+0.04
BILL Bill Holdings Inc.	New	0.04%	+0.04
HIMS Hims & Hers Health Inc.	New	0.04%	+0.04
BA The Boeing Co.	Add +21.8%	0.13%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +17.6%	0.22%	+0.04
FOUR SHIFT4 Payments Inc. Class A	New	0.04%	+0.04
CHWY Chewy Inc. Class A	New	0.03%	+0.03
ALK Alaska Air Group Inc.	Add +0.7%	0.07%	+0.02
CRGY Crescent Energy Inc. Class A	New	0.02%	+0.02
AAL American Airlines Group Inc.	Add +0.2%	0.06%	+0.02
GME Gamestop Corp. Class A	Add +4.9%	0.07%	+0.02
P Everpure Inc. Class A	Add +0.9%	0.10%	+0.02
FANG Diamondback Energy Inc.	Add +29.8%	0.10%	+0.02
AMTM Amentum Holdings Inc.	Add +757.1%	0.02%	+0.02
CIEN Ciena Corp.	Add +0.8%	0.06%	+0.02
SMTC Semtech Corp.	Add +12.4%	0.05%	+0.02
JEF Jefferies Financial Group Inc.	Add +0.2%	0.07%	+0.02
KD Kyndryl Holdings Inc.	Add +0.6%	0.04%	+0.01
ALTM Arcadium Lithium PLC	Add +0.2%	0.03%	+0.01
IDCC Interdigital Inc.	Add +0.8%	0.04%	+0.01
NBIX Neurocrine Biosciences Inc.	Add +0.4%	0.07%	+0.01
AESI Atlas Energy Solutions Inc.	New	0.01%	+0.01
EXEL Exelixis Inc.	Add +0.3%	0.05%	+0.01
VSXY Victoria's Secret & Co.	Add +0.3%	0.03%	+0.01
DTM DT Midstream Inc.	Add +0.4%	0.05%	+0.01
GKOS Glaukos Corp.	Add +0.4%	0.08%	+0.01
RBA RB Global Inc.	Add +0.2%	0.09%	+0.01
AR Antero Resources Corp.	Add +0.3%	0.05%	+0.01
BRBR Bellring Brands Inc.	Add +0.3%	0.05%	+0.01
EWBC East West Bancorp Inc.	Add +0.3%	0.07%	+0.01
SHAK Shake Shack Inc. Class A	Add +0.5%	0.05%	+0.01
DUOL Duolingo	Add +1.0%	0.06%	+0.01
CG The Carlyle Group Inc.	Add +0.5%	0.06%	+0.01
MAC The Macerich Co.	Add +13.7%	0.04%	+0.01
AROC Archrock Inc.	Add +3.7%	0.04%	+0.01
PCTY Paylocity Holding Corp.	Add +0.8%	0.05%	+0.01
WBS Webster Financial Corp.	Add +0.2%	0.05%	+0.01
AZTA Azenta Inc.	Add +61.8%	0.02%	+0.01

All Filings

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