Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q1 2025
Creator: Louisiana State Employees Retirement System
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Louisiana State Employees Retirement System reported 1,517 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 25 new positions, sold out of 22, added to 414 and reduced 748. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.0B (Q1 2025)
SEC Filing: 0001537191-25-000003 ↗ filed May 1, 2025

Holdings Value

Holdings 1,517 stocks · $5.0B


AAPL Apple Inc.	5.54%	1,254,000	$278.6M	Reduce -0.6%
MSFT Microsoft Corp.	4.63%	620,500	$232.9M	Reduce -0.0%
NVDA Nvidia Corp.	4.40%	2,041,600	$221.3M	Reduce -0.2%
AMZN Amazon.com Inc.	3.11%	822,000	$156.4M	Add +0.8%
META Meta Platforms Inc. Class A	2.10%	182,800	$105.4M	Add +0.4%
AVGO Broadcom Inc.	1.61%	482,300	$80.8M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.50%	486,900	$75.3M	Reduce -0.2%
TSLA Tesla Inc.	1.33%	258,400	$67.0M	Add +0.2%
GOOG Alphabet Inc. Class C	1.30%	417,400	$65.2M	Reduce -0.7%
COST Costco Wholesale Corp.	1.06%	56,300	$53.2M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	98,600	$52.5M	No change
NFLX Netflix Inc.	1.01%	54,300	$50.6M	Add +0.2%
JPM JPMorgan Chase & Co.	0.73%	150,400	$36.9M	Reduce -0.7%
LLY Eli Lilly & Co.	0.70%	42,400	$35.0M	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.65%	497,800	$32.7M	Add +31.1%
V Visa Inc. Class A	0.65%	92,700	$32.5M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.62%	504,800	$31.2M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.58%	109,200	$29.1M	Reduce -1.5%
LIN Linde PLC	0.56%	60,100	$28.0M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.55%	234,100	$27.8M	Reduce -1.0%
PEP Pepsico Inc.	0.52%	174,000	$26.1M	No change
UNH Unitedhealth Group Inc.	0.52%	49,500	$25.9M	No change
MA Mastercard Inc. Class A	0.48%	43,800	$24.0M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.46%	274,500	$23.2M	Add +1.9%
ISRG Intuitive Surgical Inc.	0.45%	45,300	$22.4M	Add +0.2%
INTU Intuit Inc.	0.43%	35,500	$21.8M	No change
QCOM Qualcomm Inc.	0.43%	140,300	$21.6M	Reduce -0.4%
PG The Procter & Gamble Co.	0.43%	126,100	$21.5M	Reduce -0.5%
JNJ Johnson & Johnson	0.43%	129,500	$21.5M	No change
AMGN Amgen Inc.	0.42%	68,100	$21.2M	No change
ADBE Adobe Inc.	0.42%	55,200	$21.2M	Reduce -1.1%
AMD Advanced Micro Devices	0.42%	205,600	$21.1M	Reduce -0.1%
TXN Texas Instruments Inc.	0.41%	115,500	$20.8M	Reduce -0.2%
WMT Walmart Inc.	0.41%	233,300	$20.5M	Reduce -0.1%
ABBV Abbvie Inc.	0.40%	94,900	$19.9M	Reduce -0.2%
HD Home Depot Inc.	0.39%	53,400	$19.6M	No change
BKNG Booking Holdings Inc.	0.38%	4,200	$19.3M	No change
GILD Gilead Sciences Inc.	0.35%	158,000	$17.7M	No change
CMCSA Comcast Corp. Class A	0.35%	478,300	$17.6M	Reduce -1.2%
HON Honeywell International Inc.	0.35%	82,500	$17.5M	No change
VRTX Vertex Pharmaceuticals Inc.	0.31%	32,600	$15.8M	Reduce -0.3%
ADP Automatic Data Processing	0.31%	51,600	$15.8M	Reduce -0.2%
CVX Chevron Corp.	0.30%	89,900	$15.0M	No change
AMAT Applied Materials Inc.	0.30%	103,100	$15.0M	Reduce -1.3%
KO The Coca-Cola Co.	0.30%	208,200	$14.9M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	356,100	$14.9M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.29%	84,000	$14.3M	Add +1.1%
SBUX Starbucks Corp.	0.28%	144,100	$14.1M	Add +0.2%
CRM Salesforce Inc.	0.27%	51,500	$13.8M	Add +0.2%
PM Philip Morris International	0.26%	83,600	$13.3M	No change
WFC Wells Fargo & Co.	0.25%	176,900	$12.7M	Reduce -1.2%
ADI Analog Devices Inc.	0.25%	62,900	$12.7M	No change
QQQ Invesco QQQ Trust Series 1	0.25%	26,600	$12.5M	Add +6.8%
INTC Intel Corp.	0.25%	549,200	$12.5M	Add +0.4%
ABT Abbott Laboratories	0.25%	93,300	$12.4M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	49,700	$12.4M	No change
MU Micron Technology Inc.	0.24%	141,300	$12.3M	Add +0.3%
MRK Merck & Co. Inc.	0.24%	136,000	$12.2M	Reduce -0.1%
ORCL Oracle Corp.	0.24%	87,200	$12.2M	Add +0.9%
MCD McDonald's Corp.	0.24%	38,500	$12.0M	No change
LRCX Lam Research Corp.	0.24%	162,800	$11.8M	New
GE General Electric filed as GE AEROSPACE	0.23%	57,700	$11.5M	Reduce -0.9%
KLAC KLA Corp.	0.23%	16,800	$11.4M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.22%	164,100	$11.1M	Reduce -3.2%
T AT&T Inc.	0.22%	386,100	$10.9M	Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	30,300	$10.7M	Add +2.4%
ACN Accenture PLC Class A	0.21%	33,600	$10.5M	No change
ORLY O'reilly Automotive Inc.	0.21%	7,300	$10.5M	No change
VZ Verizon Communications Inc.	0.20%	226,400	$10.3M	No change
TMO Thermo Fisher Scientific Inc.	0.20%	20,600	$10.3M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.20%	196,100	$10.0M	Reduce -10.3%
CTAS Cintas Corp.	0.20%	47,900	$9.8M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	97,200	$9.6M	Reduce -0.2%
RTX RTX Corp.	0.19%	71,600	$9.5M	No change
GS Goldman Sachs Group Inc.	0.18%	16,800	$9.2M	Reduce -0.6%
PGR Progressive Corp.	0.18%	31,500	$8.9M	No change
CDNS Cadence Design SYS Inc.	0.18%	34,800	$8.9M	No change
NOW ServiceNow Inc.	0.18%	11,100	$8.8M	No change
FTNT Fortinet Inc.	0.17%	90,400	$8.7M	Add +0.2%
REGN Regeneron Pharmaceuticals	0.17%	13,600	$8.6M	No change
DASH DoorDash Inc. Class A	0.17%	47,000	$8.6M	Add +65.5%
SPGI S&P Global Inc.	0.17%	16,900	$8.6M	Reduce -1.2%
CAT Caterpillar Inc.	0.17%	25,700	$8.5M	Reduce -1.1%
SNPS Synopsys Inc.	0.17%	19,600	$8.4M	Add +0.5%
UBER Uber Technologies Inc.	0.16%	112,400	$8.2M	Reduce -0.8%
PYPL PayPal Holdings Inc.	0.16%	125,500	$8.2M	Reduce -1.3%
ROP Roper Technologies Inc.	0.16%	13,600	$8.0M	No change
AXP American Express Co.	0.16%	29,800	$8.0M	Reduce -0.3%
CEG Constellation Energy	0.16%	39,700	$8.0M	Add +0.3%
BSX Boston Scientific Corp.	0.16%	79,300	$8.0M	No change
NEE Nextera Energy Inc.	0.16%	110,600	$7.8M	No change
MS Morgan Stanley	0.15%	66,500	$7.8M	Reduce -0.3%
PFE Pfizer Inc.	0.15%	304,800	$7.7M	No change
MAR Marriott International Class A	0.15%	32,400	$7.7M	Reduce -0.9%
UNP Union Pacific Corp.	0.15%	32,500	$7.7M	Reduce -0.3%
AEP American Electric Power	0.15%	67,700	$7.4M	Add +0.3%
BLK BlackRock Inc.	0.15%	7,800	$7.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	60,500	$7.4M	Reduce -0.3%
MELI MercadoLibre Inc.	0.14%	3,700	$7.2M	No change
COP Conocophillips	0.14%	68,600	$7.2M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.14%	91,600	$7.2M	Add +13.9%
C Citigroup Inc.	0.14%	101,000	$7.2M	Reduce -0.7%
ADSK Autodesk Inc.	0.14%	27,300	$7.1M	No change
CSX CSX Corp.	0.14%	242,100	$7.1M	Reduce -1.0%
LOW Lowe's Cos Inc.	0.14%	30,400	$7.1M	Reduce -0.3%
DHR Danaher Corp.	0.14%	34,400	$7.1M	Reduce -0.6%
SYK Stryker Corp.	0.14%	18,500	$6.9M	No change
BA The Boeing Co.	0.14%	40,300	$6.9M	Add +0.3%
FISV Fiserv Inc.	0.13%	30,600	$6.8M	No change
PAYX Paychex Inc.	0.13%	43,500	$6.7M	No change
CPRT Copart Inc.	0.13%	117,800	$6.7M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.13%	109,100	$6.7M	No change
ABNB Airbnb Inc. Class A	0.13%	54,900	$6.6M	No change
PCAR Paccar Inc.	0.13%	66,500	$6.5M	No change
MRSH Marsh & McLennan Cos	0.13%	26,400	$6.4M	No change
DE Deere & Co.	0.13%	13,600	$6.4M	Reduce -0.7%
MNST Monster Beverage Corp.	0.13%	108,800	$6.4M	Add +0.1%
WDAY Workday Inc. Class A	0.13%	27,100	$6.3M	No change
MDT Medtronic PLC	0.12%	69,000	$6.2M	No change
NXPI NXP Semiconductors NV	0.12%	32,200	$6.1M	Reduce -0.3%
CB Chubb Ltd.	0.12%	20,000	$6.0M	Reduce -1.0%
APP AppLovin Corp. Class A	0.12%	22,600	$6.0M	Add +3.7%
EXC Exelon Corp.	0.12%	127,500	$5.9M	Add +0.1%
ETN Eaton Corp. PLC	0.12%	21,300	$5.8M	No change
PDD PDD Holdings Inc.	0.11%	48,800	$5.8M	No change
CHTR Charter Communications Inc. Class A	0.11%	15,600	$5.7M	No change
FAST Fastenal Co.	0.11%	72,700	$5.6M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.11%	163,300	$5.6M	Add +2.3%
PLD Prologis Inc.	0.11%	49,800	$5.6M	No change
BKR Baker Hughes Co.	0.11%	125,500	$5.5M	No change
BX Blackstone Inc.	0.11%	39,400	$5.5M	Add +1.6%
MO Altria Group Inc.	0.11%	91,100	$5.5M	Reduce -0.1%
AMT American Tower Corp.	0.11%	25,100	$5.5M	No change
ELV Elevance Health Inc.	0.11%	12,500	$5.4M	No change
SO The Southern Co.	0.11%	58,900	$5.4M	No change
ROST Ross Stores Inc.	0.11%	41,800	$5.3M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.11%	30,900	$5.3M	No change
VRSK Verisk Analytics Inc.	0.11%	17,800	$5.3M	Reduce -0.6%
RBA RB Global Inc.	0.10%	51,700	$5.2M	Add +1.0%
XEL Xcel Energy Inc.	0.10%	72,900	$5.2M	Add +0.1%
CME Cme Group Inc.	0.10%	19,400	$5.1M	No change
DUK Duke Energy Corp.	0.10%	41,700	$5.1M	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.10%	30,500	$5.1M	Add +1.0%
LMT Lockheed Martin Corp.	0.10%	11,300	$5.0M	No change
WELL Welltower Inc.	0.10%	32,800	$5.0M	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	17,400	$5.0M	Add +29.9%
CORT Corcept Therapeutics Inc.	0.10%	43,900	$5.0M	Reduce -2.7%
AXON Axon Enterprise Inc.	0.10%	9,500	$5.0M	No change
FANG Diamondback Energy Inc.	0.10%	31,200	$5.0M	Reduce -0.6%
WSO Watsco Inc.	0.10%	9,800	$5.0M	Add +1.0%
CI The Cigna Group	0.10%	14,700	$4.8M	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.10%	62,700	$4.8M	Reduce -0.3%
EME Emcor Group Inc.	0.09%	12,900	$4.8M	Add +0.8%
FNF Fidelity National Financial	0.09%	72,800	$4.7M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	13,700	$4.7M	Add +2.2%
GEHC GE Healthcare Technology	0.09%	58,000	$4.7M	No change
AON Aon PLC Class A	0.09%	11,600	$4.6M	No change
DOCU Docusign Inc.	0.09%	56,600	$4.6M	Add +0.5%
EA Electronic Arts Inc.	0.09%	31,800	$4.6M	Reduce -0.6%
CVS CVS Health Corp.	0.09%	67,800	$4.6M	Add +0.1%
WM Waste Management Inc.	0.09%	19,600	$4.5M	No change
EQH Equitable Holdings Inc.	0.09%	86,800	$4.5M	Reduce -0.2%
GEV GE Vernova Inc.	0.09%	14,800	$4.5M	No change
CASY Casey's General Stores Inc.	0.09%	10,400	$4.5M	Add +1.0%
MCK McKesson Corp.	0.09%	6,700	$4.5M	Reduce -1.5%
TTWO Take-Two Interactive Softwre	0.09%	21,700	$4.5M	Add +0.5%
RS Reliance Inc.	0.09%	15,200	$4.4M	Add +1.3%
GWRE Guidewire Software Inc.	0.09%	23,400	$4.4M	New
ASML ASML Holding NV-NY Reg SHS	0.09%	6,600	$4.4M	Add +1.5%
SHW The Sherwin-Williams Co.	0.09%	12,500	$4.4M	No change
IDXX Idexx Laboratories Inc.	0.09%	10,300	$4.3M	Reduce -1.0%
UPS United Parcel Service Class B	0.09%	39,300	$4.3M	No change
ANET Arista Networks Inc.	0.09%	55,600	$4.3M	New
MMM 3M Co.	0.09%	29,200	$4.3M	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.09%	28,000	$4.3M	Add +0.7%
APH Amphenol Corp. Class A	0.08%	65,100	$4.3M	Add +0.5%
CSL Carlisle Cos Inc.	0.08%	12,500	$4.3M	No change
EQIX Equinix Inc.	0.08%	5,200	$4.2M	No change
ODFL Old Dominion Freight Line	0.08%	25,600	$4.2M	Reduce -0.4%
USFD US Foods Holding Corp.	0.08%	64,500	$4.2M	Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	37,000	$4.2M	Add +0.5%
KKR KKR & Co. Inc.	0.08%	36,300	$4.2M	No change
BURL Burlington Stores Inc.	0.08%	17,600	$4.2M	Add +0.6%
PH Parker Hannifin Corp.	0.08%	6,900	$4.2M	No change
CSGP Costar Group Inc.	0.08%	52,700	$4.2M	Add +1.4%
RPM RPM International Inc.	0.08%	36,000	$4.2M	Add +0.8%
TDG Transdigm Group Inc.	0.08%	3,000	$4.1M	No change
LULU Lululemon Athletica Inc.	0.08%	14,500	$4.1M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.08%	43,600	$4.1M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.08%	134,200	$4.1M	Reduce -1.2%
TT Trane Technologies PLC	0.08%	12,100	$4.1M	No change
NKE Nike Inc. Class B	0.08%	63,500	$4.0M	Reduce -0.8%
ZTS Zoetis Inc.	0.08%	24,100	$4.0M	Reduce -0.8%
DT Dynatrace Inc.	0.08%	83,900	$4.0M	Add +1.3%
GGG Graco Inc.	0.08%	47,300	$4.0M	Add +0.8%
MSI Motorola Solutions Inc.	0.08%	9,000	$3.9M	No change
WMB Williams Cos Inc.	0.08%	65,600	$3.9M	No change
GLPI Gaming and Leisure Propertie	0.08%	76,900	$3.9M	Add +0.9%
MRVL Marvell Technology Inc.	0.08%	63,200	$3.9M	No change
EOG EOG Resources Inc.	0.08%	30,200	$3.9M	Reduce -0.3%
WPC WP Carey Inc.	0.08%	61,300	$3.9M	Add +1.0%
MCO Moody's Corp.	0.08%	8,300	$3.9M	Reduce -1.2%
UTHR United Therapeutics Corp.	0.08%	12,500	$3.9M	Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	86,800	$3.8M	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.08%	53,400	$3.8M	Add +0.9%
UNM Unum Group	0.07%	46,000	$3.7M	Reduce -1.3%
PNC PNC Financial Services Group	0.07%	21,300	$3.7M	No change
NOC Northrop Grumman Corp.	0.07%	7,300	$3.7M	Reduce -1.4%
GD General Dynamics Corp.	0.07%	13,600	$3.7M	Reduce -2.2%
ENTG Entegris Inc.	0.07%	42,300	$3.7M	New
COF Capital One Financial Corp.	0.07%	20,500	$3.7M	No change
CMG Chipotle Mexican Grill Inc.	0.07%	72,900	$3.7M	Reduce -0.6%
RGA Reinsurance Group of America	0.07%	18,500	$3.6M	Add +1.1%
COOP Mr Cooper Group Inc.	0.07%	30,000	$3.6M	Reduce -2.9%
THC Tenet Healthcare Corp.	0.07%	26,600	$3.6M	Add +0.8%
ITW Illinois Tool Works	0.07%	14,400	$3.6M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.07%	53,500	$3.6M	Add +0.9%
FLEX Flex Ltd.	0.07%	107,300	$3.5M	Reduce -0.3%
USB US Bancorp	0.07%	83,900	$3.5M	No change
APD Air Products & Chemicals Inc.	0.07%	12,000	$3.5M	No change
XPO Xpo Inc.	0.07%	32,800	$3.5M	Add +1.6%
BDX Becton Dickinson and Co.	0.07%	15,400	$3.5M	Reduce -0.7%
ILMN Illumina Inc.	0.07%	44,400	$3.5M	Add +0.9%
ANSS Ansys Inc.	0.07%	11,100	$3.5M	No change
EWBC East West Bancorp Inc.	0.07%	38,800	$3.5M	Add +0.8%
ACM Aecom	0.07%	37,200	$3.4M	No change
ECL Ecolab Inc.	0.07%	13,600	$3.4M	No change
PFGC Performance Food Group Co.	0.07%	43,800	$3.4M	Add +1.4%
AZO AutoZone Inc.	0.07%	900	$3.4M	No change
OC Owens Corning	0.07%	24,000	$3.4M	Add +0.8%
DXCM Dexcom Inc.	0.07%	49,500	$3.4M	No change
AMH American Homes 4 Rent- A	0.07%	88,900	$3.4M	Add +1.0%
CW Curtiss-Wright Corp.	0.07%	10,500	$3.3M	No change
EMR Emerson Electric Co.	0.07%	30,300	$3.3M	Reduce -1.3%
HCA HCA Healthcare Inc.	0.07%	9,600	$3.3M	Reduce -2.0%
OKE Oneok Inc.	0.07%	33,400	$3.3M	Add +6.4%
AR Antero Resources Corp.	0.07%	81,900	$3.3M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.07%	13,800	$3.3M	Reduce -4.2%
MCHP Microchip Technology Inc.	0.07%	68,200	$3.3M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.07%	13,300	$3.3M	Add +0.8%
DUOL Duolingo	0.07%	10,600	$3.3M	Add +0.9%
NLY Annaly Capital Management Inc.	0.07%	162,000	$3.3M	Add +4.1%
APO Apollo Global Management Inc.	0.07%	24,000	$3.3M	No change
DKS Dick's Sporting Goods Inc.	0.06%	16,200	$3.3M	Add +0.6%
SCI Service Corp. International	0.06%	40,400	$3.2M	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	38,600	$3.2M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.06%	12,200	$3.2M	No change
WBD Warner Bros Discovery Inc.	0.06%	299,400	$3.2M	Add +0.1%
SGI Somnigroup International Inc.	0.06%	53,600	$3.2M	Add +11.2%
FIX Comfort Systems USA Inc.	0.06%	9,900	$3.2M	Add +1.0%
QRVO Qorvo Inc.	0.06%	44,000	$3.2M	Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	75,300	$3.1M	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.06%	42,500	$3.1M	No change
OVV Ovintiv Inc.	0.06%	72,900	$3.1M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.06%	18,700	$3.1M	Add +1.1%
EAT Brinker International Inc.	0.06%	20,900	$3.1M	Reduce -2.8%
AVTR Avantor Inc.	0.06%	190,700	$3.1M	Add +0.9%
NBIX Neurocrine Biosciences Inc.	0.06%	27,900	$3.1M	Reduce -0.7%
WWD Woodward Inc.	0.06%	16,600	$3.0M	No change
TFX Teleflex Inc.	0.06%	21,900	$3.0M	Add +776.0%
KNSL Kinsale Capital Group Inc.	0.06%	6,200	$3.0M	Add +1.6%
RGLD Royal Gold Inc.	0.06%	18,400	$3.0M	Add +0.6%
OHI Omega Healthcare Investors	0.06%	79,000	$3.0M	Add +5.5%
CNH CNH Industrial NV	0.06%	244,900	$3.0M	Add +0.9%
LECO Lincoln Electric Holdings	0.06%	15,800	$3.0M	Add +0.6%
TRNO Terreno Realty Corp.	0.06%	47,000	$3.0M	Reduce -2.5%
KMI Kinder Morgan Inc.	0.06%	104,000	$3.0M	No change
ALL Allstate Corp.	0.06%	14,300	$3.0M	Add +0.7%
MANH Manhattan Associates Inc.	0.06%	17,100	$3.0M	Add +0.6%
AFL Aflac Inc.	0.06%	26,600	$3.0M	Reduce -1.1%
TOL Toll Brothers Inc.	0.06%	28,000	$3.0M	No change
NEM Newmont Corp.	0.06%	61,200	$3.0M	No change
BWA Borgwarner Inc.	0.06%	103,000	$3.0M	Add +772.9%
ITT Itt Inc.	0.06%	22,800	$2.9M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.06%	12,900	$2.9M	Reduce -1.5%
CCEP Coca-Cola Europacific Partne	0.06%	33,700	$2.9M	Add +0.3%
CCK Crown Holdings Inc.	0.06%	32,800	$2.9M	No change
FCX Freeport-McMoran Inc.	0.06%	77,300	$2.9M	No change
CE Celanese Corp.	0.06%	51,500	$2.9M	Add +772.9%
JXN Jackson Financial Inc. Class A	0.06%	34,800	$2.9M	Reduce -2.5%
TFC Truist Financial Corp.	0.06%	70,800	$2.9M	Reduce -0.8%
FDX FedEx Corp.	0.06%	11,900	$2.9M	Reduce -1.6%
MMSI Merit Medical Systems Inc.	0.06%	27,400	$2.9M	Reduce -2.8%
EXEL Exelixis Inc.	0.06%	78,400	$2.9M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.06%	12,200	$2.9M	No change
AWI Armstrong World Industries	0.06%	20,500	$2.9M	Reduce -2.8%
PEN Penumbra Inc.	0.06%	10,800	$2.9M	Add +0.9%
EPRT Essential Properties Realty	0.06%	88,400	$2.9M	Add +4.3%
LNC Lincoln National Corp.	0.06%	80,200	$2.9M	Reduce -2.5%
EHC Encompass Health Corp.	0.06%	28,200	$2.9M	Add +0.7%
FHN First Horizon Corp.	0.06%	146,800	$2.9M	Reduce -0.2%
JCI Johnson Controls Internation	0.06%	35,500	$2.8M	Reduce -1.1%
RBC RBC Bearings Inc.	0.06%	8,800	$2.8M	Add +1.1%
HWM Howmet Aerospace Inc.	0.06%	21,800	$2.8M	Reduce -0.5%
COHR Coherent Corp.	0.06%	43,400	$2.8M	Add +1.2%
ALLY Ally Financial Inc.	0.06%	77,000	$2.8M	Add +1.2%
SPXC SPX Technologies Inc.	0.06%	21,800	$2.8M	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.06%	24,600	$2.8M	Add +0.8%
CLH Clean Harbors Inc.	0.06%	14,200	$2.8M	Add +0.7%
WTRG Essential Utilities Inc.	0.06%	70,800	$2.8M	Add +1.0%
AIG American International Group	0.06%	31,900	$2.8M	Reduce -5.1%
ATR Aptargroup Inc.	0.05%	18,600	$2.8M	Add +0.5%
CARR Carrier Global Corp.	0.05%	43,400	$2.8M	Reduce -3.3%
PSX Phillips 66	0.05%	22,200	$2.7M	No change
SPG Simon Property Group Inc.	0.05%	16,500	$2.7M	No change
DTM DT Midstream Inc.	0.05%	28,400	$2.7M	Add +5.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	13,300	$2.7M	No change
O Realty Income Corp.	0.05%	47,100	$2.7M	No change
CDW CDW Corp.	0.05%	16,900	$2.7M	No change
CUBE Cubesmart	0.05%	63,400	$2.7M	Add +1.0%
ACIW Aci Worldwide Inc.	0.05%	49,400	$2.7M	Reduce -2.6%
RRC Range Resources Corp.	0.05%	67,600	$2.7M	Add +0.9%
SF Stifel Financial Corp.	0.05%	28,600	$2.7M	Add +0.7%
BRBR Bellring Brands Inc.	0.05%	35,900	$2.7M	No change
X United States Steel Corp.	0.05%	63,100	$2.7M	Add +1.0%
AFG American Financial Group Inc.	0.05%	20,200	$2.7M	Add +1.0%
JBTM JBT Marel Corp.	0.05%	21,700	$2.7M	Add +40.9%
PRI Primerica Inc.	0.05%	9,300	$2.6M	No change
BMI Badger Meter Inc.	0.05%	13,900	$2.6M	Reduce -2.1%
RSG Republic Services Inc.	0.05%	10,900	$2.6M	No change
SAIA Saia Inc.	0.05%	7,500	$2.6M	Add +1.4%
OGE Oge Energy Corp.	0.05%	56,300	$2.6M	Add +0.9%
COR Cencora Inc.	0.05%	9,300	$2.6M	Reduce -1.1%
SNDK Sandisk Corp.	0.05%	54,300	$2.6M	Add +776.7%
CHE Chemed Corp.	0.05%	4,200	$2.6M	No change
RHI Robert Half Inc.	0.05%	47,300	$2.6M	Reduce -3.7%
RHP Ryman Hospitality Properties	0.05%	28,200	$2.6M	New
CG The Carlyle Group Inc.	0.05%	59,100	$2.6M	Add +0.8%
CNM Core & Main Inc. Class A	0.05%	53,300	$2.6M	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.05%	14,600	$2.6M	Add +6.6%
TGT Target Corp.	0.05%	24,600	$2.6M	Reduce -0.8%
ARMK Aramark	0.05%	74,300	$2.6M	Add +1.6%
ORI Old Republic Intl Corp.	0.05%	65,300	$2.6M	Add +0.9%
GKOS Glaukos Corp.	0.05%	26,000	$2.6M	Reduce -2.6%
SSB Southstate Bank Corp.	0.05%	27,500	$2.6M	Add +29.7%
TEAM Atlassian Corp. Class A	0.05%	12,000	$2.5M	Add +1.7%
BIIB Biogen Inc.	0.05%	18,600	$2.5M	Add +1.1%
PSA Public Storage	0.05%	8,500	$2.5M	No change
LRN Stride Inc.	0.05%	20,100	$2.5M	Reduce -2.9%
GME Gamestop Corp. Class A	0.05%	113,900	$2.5M	Add +1.0%
BCPC Balchem Corp.	0.05%	15,300	$2.5M	Reduce -2.5%
CRS Carpenter Technology	0.05%	14,000	$2.5M	Add +1.4%
D Dominion Energy Inc.	0.05%	45,200	$2.5M	No change
KMB Kimberly-Clark Corp.	0.05%	17,800	$2.5M	Reduce -0.6%
ALKS Alkermes PLC	0.05%	76,600	$2.5M	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.05%	88,400	$2.5M	Reduce -2.4%
BWXT BWX Technologies Inc.	0.05%	25,600	$2.5M	Add +0.8%
AMP Ameriprise Financial Inc.	0.05%	5,200	$2.5M	No change
GM General Motors Co.	0.05%	53,500	$2.5M	Reduce -9.5%
IDCC Interdigital Inc.	0.05%	12,100	$2.5M	Reduce -1.6%
BLD Topbuild Corp.	0.05%	8,200	$2.5M	Add +1.2%
ETSY Etsy Inc.	0.05%	53,000	$2.5M	Reduce -2.6%
ACI Albertsons Cos Inc. Class A	0.05%	113,600	$2.5M	New
MET Metlife Inc.	0.05%	31,100	$2.5M	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.05%	63,700	$2.5M	Add +3.4%
PR Permian Resources Corp. Class A	0.05%	179,200	$2.5M	Add +1.5%
FMC FMC Corp.	0.05%	58,800	$2.5M	Add +777.6%
TGTX TG Therapeutics Inc.	0.05%	62,900	$2.5M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.05%	17,000	$2.5M	Reduce -1.7%
WBS Webster Financial Corp.	0.05%	48,000	$2.5M	Add +0.8%
KVUE Kenvue Inc.	0.05%	103,100	$2.5M	No change
INGR Ingredion Inc.	0.05%	18,100	$2.4M	No change
JEF Jefferies Financial Group Inc.	0.05%	45,600	$2.4M	Add +1.1%
CCI Crown Castle Inc.	0.05%	23,400	$2.4M	No change
HLI Houlihan Lokey Inc.	0.05%	15,100	$2.4M	Add +1.3%
DLR Digital Realty Trust Inc.	0.05%	17,000	$2.4M	Add +1.2%
AIT Applied Industrial Tech Inc.	0.05%	10,800	$2.4M	Add +0.9%
SRE Sempra	0.05%	34,100	$2.4M	No change
MLI Mueller Industries Inc.	0.05%	31,900	$2.4M	Add +0.9%
KR Kroger Co.	0.05%	35,800	$2.4M	No change
NVT Nvent Electric PLC	0.05%	46,200	$2.4M	Add +1.1%
WSC Willscot Holdings Corp.	0.05%	87,000	$2.4M	New
MTH Meritage Homes Corp.	0.05%	34,100	$2.4M	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.05%	30,000	$2.4M	Add +0.7%
CIEN Ciena Corp.	0.05%	39,800	$2.4M	Reduce -0.8%
FICO Fair Isaac Corp.	0.05%	1,300	$2.4M	No change
MUSA Murphy USA Inc.	0.05%	5,100	$2.4M	No change
HES Hess Corp.	0.05%	14,900	$2.4M	No change
SPSC SPS Commerce Inc.	0.05%	17,900	$2.4M	Reduce -1.6%
MSCI MSCI Inc.	0.05%	4,200	$2.4M	No change
ESI Element Solutions Inc.	0.05%	104,900	$2.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,400	$2.4M	No change
YUM Yum! Brands Inc.	0.05%	15,000	$2.4M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	48,800	$2.4M	Reduce -2.6%
WAL Western Alliance Bancorp	0.05%	30,600	$2.4M	Add +1.0%
SKY Champion Homes Inc.	0.05%	24,800	$2.4M	Reduce -2.8%
TRGP Targa Resources Corp.	0.05%	11,700	$2.3M	No change
GMED Globus Medical Inc. Class A	0.05%	31,900	$2.3M	Add +0.9%
GPI Group 1 Automotive Inc.	0.05%	6,100	$2.3M	Reduce -3.2%
MOG.A Moog Inc. Class A	0.05%	13,400	$2.3M	Reduce -3.6%
CTVA Corteva Inc.	0.05%	36,900	$2.3M	Reduce -0.3%
CMI Cummins Inc.	0.05%	7,400	$2.3M	No change
ADC Agree Realty Corp.	0.05%	30,000	$2.3M	Add +4.5%
CACI Caci International Inc. Class A	0.05%	6,300	$2.3M	Add +1.6%
DFS Discover Financial Services	0.05%	13,500	$2.3M	No change
CSW CSW Industrials Inc.	0.05%	7,900	$2.3M	Reduce -2.5%
DDOG Datadog Inc. Class A	0.05%	23,200	$2.3M	Add +1.3%
EW Edwards Lifesciences Corp.	0.05%	31,700	$2.3M	No change
COKE Coca-Cola Consolidated Inc.	0.05%	1,700	$2.3M	Add +6.3%
MIDD Middleby Corp.	0.05%	15,100	$2.3M	Add +1.3%
CHDN Churchill Downs Inc.	0.05%	20,600	$2.3M	Add +1.0%
PCTY Paylocity Holding Corp.	0.05%	12,200	$2.3M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.05%	23,600	$2.3M	Add +0.8%
MORN Morningstar Inc.	0.05%	7,600	$2.3M	Add +1.3%
BRX Brixmor Property Group Inc.	0.05%	85,700	$2.3M	Add +2.3%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	90,000	$2.3M	Reduce -2.6%
HALO Halozyme Therapeutics Inc.	0.05%	35,600	$2.3M	Add +0.8%
PNFP Pinnacle Financial Partners	0.05%	21,400	$2.3M	Add +0.9%
G Genpact Ltd.	0.05%	45,000	$2.3M	No change
NYT New York Times Co. Class A	0.05%	45,700	$2.3M	Add +0.9%
AYI Acuity Inc.	0.04%	8,600	$2.3M	Add +1.2%
BERY Berry Global Group Inc.	0.04%	32,400	$2.3M	Add +1.9%
TEL Te Connectivity PLC	0.04%	16,000	$2.3M	Reduce -0.6%
RDN Radian Group Inc.	0.04%	68,300	$2.3M	Reduce -5.1%
CFR Cullen/Frost Bankers Inc.	0.04%	18,000	$2.3M	Add +1.1%
DCI Donaldson Co. Inc.	0.04%	33,500	$2.2M	Add +0.9%
VLO Valero Energy Corp.	0.04%	17,000	$2.2M	No change
NNN NNN REIT Inc.	0.04%	52,500	$2.2M	Add +1.0%
INSP Inspire Medical Systems Inc.	0.04%	14,000	$2.2M	Reduce -3.5%
FYBR Frontier Communications Pare	0.04%	62,100	$2.2M	Add +1.0%
ZS Zscaler Inc.	0.04%	11,200	$2.2M	No change
ITRI Itron Inc.	0.04%	21,200	$2.2M	Reduce -2.8%
ZWS Zurn Elkay Water Solutions C	0.04%	67,300	$2.2M	Reduce -2.3%
AA Alcoa Corp.	0.04%	72,400	$2.2M	Add +1.0%
ADMA Adma Biologics Inc.	0.04%	111,300	$2.2M	Reduce -2.6%
PEG Public Service Enterprise GP	0.04%	26,800	$2.2M	No change
LAD Lithia Motors Inc.	0.04%	7,500	$2.2M	Add +1.4%
RYAN Ryan Specialty Holdings Inc.	0.04%	29,800	$2.2M	Add +1.0%
OTIS Otis Worldwide Corp.	0.04%	21,300	$2.2M	Reduce -0.9%
TTEK Tetra Tech Inc.	0.04%	75,100	$2.2M	Add +1.1%
SNX TD Synnex Corp.	0.04%	21,100	$2.2M	Add +0.5%
URI United Rentals Inc.	0.04%	3,500	$2.2M	No change
GPK Graphic Packaging Holding Co.	0.04%	84,100	$2.2M	Add +1.0%
ON On Semiconductor	0.04%	53,500	$2.2M	Reduce -0.9%
CMA Comerica Inc.	0.04%	36,800	$2.2M	Add +0.8%
DOCS Doximity Inc. Class A	0.04%	37,400	$2.2M	Add +5.1%
AROC Archrock Inc.	0.04%	82,500	$2.2M	Reduce -2.6%
PECO Phillips Edison & Company Inc.	0.04%	59,000	$2.2M	Reduce -0.5%
WMS Advanced Drainage Systems Inc.	0.04%	19,800	$2.2M	Add +1.0%
VST Vistra Corp.	0.04%	18,300	$2.1M	No change
HQY Healthequity Inc.	0.04%	24,300	$2.1M	Add +0.4%
KRYS Krystal Biotech Inc.	0.04%	11,900	$2.1M	Reduce -2.5%
LNWO Light & Wonder Inc.	0.04%	24,700	$2.1M	Add +0.8%
KTOS Kratos Defense & Security	0.04%	72,000	$2.1M	New
AME Ametek Inc.	0.04%	12,400	$2.1M	No change
MEDP Medpace Holdings Inc.	0.04%	7,000	$2.1M	Reduce -1.4%
EXLS Exlservice Holdings Inc.	0.04%	45,100	$2.1M	Add +0.9%
FIS Fidelity National Info Serv	0.04%	28,500	$2.1M	Reduce -1.7%
CBSH Commerce Bancshares Inc.	0.04%	34,200	$2.1M	Add +0.5%
PRU Prudential Financial Inc.	0.04%	19,000	$2.1M	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.04%	34,800	$2.1M	Add +0.9%
FSS Federal Signal Corp.	0.04%	28,800	$2.1M	Reduce -2.4%
RRX Regal Rexnord Corp.	0.04%	18,600	$2.1M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.04%	10,100	$2.1M	Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	209,300	$2.1M	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.04%	16,900	$2.1M	Add +0.6%
SEIC Sei Investments Company	0.04%	27,000	$2.1M	Reduce -0.7%
SKX Skechers USA Inc. Class A	0.04%	36,900	$2.1M	Add +1.1%
WTFC Wintrust Financial Corp.	0.04%	18,600	$2.1M	Add +0.5%
BOX Box Inc. Class A	0.04%	67,700	$2.1M	Reduce -2.2%
DY Dycom Industries Inc.	0.04%	13,700	$2.1M	Reduce -2.8%
CR Crane Co.	0.04%	13,600	$2.1M	Add +0.7%
ATI Ati Inc.	0.04%	40,000	$2.1M	Reduce -42.0%
CBRE CBRE Group Inc. Class A	0.04%	15,900	$2.1M	Reduce -1.9%
ENSG The Ensign Group Inc.	0.04%	16,000	$2.1M	Add +1.3%
MASI Masimo Corp.	0.04%	12,400	$2.1M	Add +0.8%
ZION Zions Bancorp NA	0.04%	41,400	$2.1M	Add +1.0%
EXP Eagle Materials Inc.	0.04%	9,300	$2.1M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	37,500	$2.1M	Reduce -1.3%
ED Consolidated Edison Inc.	0.04%	18,600	$2.1M	No change
TTC Toro Co.	0.04%	28,200	$2.1M	Reduce -1.1%
KD Kyndryl Holdings Inc.	0.04%	65,200	$2.0M	Add +1.1%
ABG Asbury Automotive Group	0.04%	9,200	$2.0M	Reduce -3.2%
LSCC Lattice Semiconductor Corp.	0.04%	38,700	$2.0M	Add +1.0%
PCG P G & E Corp.	0.04%	118,000	$2.0M	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.04%	61,100	$2.0M	Add +1.0%
NFG National Fuel Gas Co.	0.04%	25,400	$2.0M	No change
MAC The Macerich Co.	0.04%	117,000	$2.0M	Reduce -1.4%
PWR Quanta Services Inc.	0.04%	7,900	$2.0M	No change
MTZ Mastec Inc.	0.04%	17,200	$2.0M	Add +0.6%
PBH Prestige Consumer Healthcare	0.04%	23,300	$2.0M	Reduce -2.5%
FR First Industrial Realty TR	0.04%	37,100	$2.0M	Add +1.1%
OLLI Ollie's Bargain Outlet Holdi	0.04%	17,200	$2.0M	Add +1.2%
MATX Matson Inc.	0.04%	15,600	$2.0M	Reduce -3.1%
FN Fabrinet	0.04%	10,100	$2.0M	No change
UGI Ugi Corp.	0.04%	60,200	$2.0M	Add +1.0%
SEE Sealed Air Corp.	0.04%	68,600	$2.0M	Reduce -2.6%
AGO Assured Guaranty Ltd.	0.04%	22,500	$2.0M	Reduce -2.6%
EVR Evercore Inc. Class A	0.04%	9,900	$2.0M	Add +1.0%
ETR Entergy Corp.	0.04%	23,100	$2.0M	No change
CVCO Cavco Industries Inc.	0.04%	3,800	$2.0M	Reduce -2.6%
KNX Knight-Swift Transportation	0.04%	45,400	$2.0M	Add +1.1%
SYY Sysco Corp.	0.04%	26,300	$2.0M	Reduce -0.4%
WH Wyndham Hotels & Resorts Inc.	0.04%	21,800	$2.0M	Add +0.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	107,100	$2.0M	Reduce -2.3%
SANM Sanmina Corp.	0.04%	25,600	$2.0M	Reduce -3.0%
SFBS Servisfirst Bancshares Inc.	0.04%	23,600	$1.9M	Reduce -2.9%
DHI D.R. Horton Inc.	0.04%	15,300	$1.9M	Reduce -2.5%
AAL American Airlines Group Inc.	0.04%	184,200	$1.9M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.04%	20,200	$1.9M	No change
ESE Esco Technologies Inc.	0.04%	12,200	$1.9M	Reduce -1.6%
CVLT Commvault Systems Inc.	0.04%	12,300	$1.9M	Add +1.6%
MC Moelis & Co. Class A	0.04%	33,200	$1.9M	Reduce -2.6%
NSIT Insight Enterprises Inc.	0.04%	12,900	$1.9M	Reduce -2.3%
UMBF Umb Financial Corp.	0.04%	19,100	$1.9M	Add +55.3%
CHRD Chord Energy Corp.	0.04%	17,100	$1.9M	Add +0.6%
WCC Wesco International Inc.	0.04%	12,400	$1.9M	No change
HIG Hartford Insurance Group Inc.	0.04%	15,500	$1.9M	Reduce -0.6%
CAVA Cava Group Inc.	0.04%	22,100	$1.9M	New
PB Prosperity Bancshares Inc.	0.04%	26,700	$1.9M	Add +1.1%
FRPT Freshpet Inc.	0.04%	22,900	$1.9M	New
SLG SL Green Realty Corp.	0.04%	33,000	$1.9M	Reduce -3.5%
LNTH Lantheus Holdings Inc.	0.04%	19,500	$1.9M	Add +1.0%
GLW Corning Inc.	0.04%	41,500	$1.9M	Add +0.2%
FAF First American Financial	0.04%	28,900	$1.9M	Add +1.1%
ONB Old National Bancorp	0.04%	89,400	$1.9M	Add +1.0%
STAG Stag Industrial Inc.	0.04%	52,300	$1.9M	Add +3.4%
PIPR Piper Sandler Cos	0.04%	7,600	$1.9M	Reduce -1.3%
RLI Rli Corp.	0.04%	23,400	$1.9M	Add +0.9%
MWA Mueller Water Products Inc. Class A	0.04%	73,800	$1.9M	New
LUMN Lumen Technologies Inc.	0.04%	478,000	$1.9M	Reduce -2.6%
GEO The Geo Group Inc.	0.04%	64,100	$1.9M	Reduce -2.6%
IBP Installed Building Products	0.04%	10,900	$1.9M	Reduce -2.7%
ITGR Integer Holdings Corp.	0.04%	15,800	$1.9M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.04%	17,100	$1.9M	Add +0.6%
KBR KBR Inc.	0.04%	37,300	$1.9M	Add +0.8%
RGEN Repligen Corp.	0.04%	14,600	$1.9M	Add +0.7%
SSD Simpson Manufacturing Co. Inc.	0.04%	11,800	$1.9M	Add +0.8%
KAI Kadant Inc.	0.04%	5,500	$1.9M	New
ESAB Esab Corp.	0.04%	15,900	$1.9M	Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	45,400	$1.9M	Reduce -73.0%
WING Wingstop Inc.	0.04%	8,200	$1.8M	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	56,700	$1.8M	No change
SNV Synovus Financial Corp.	0.04%	39,500	$1.8M	Add +0.5%
CNR Core Natural Resources Inc.	0.04%	23,900	$1.8M	New
BBWI Bath & Body Works Inc.	0.04%	60,700	$1.8M	Reduce -42.7%
MARA Mara Holdings Inc.	0.04%	159,800	$1.8M	Add +2.7%
MAT Mattel Inc.	0.04%	94,400	$1.8M	Add +1.0%
VOYA Voya Financial Inc.	0.04%	27,000	$1.8M	Add +1.1%
WTW Willis Towers Watson PLC	0.04%	5,400	$1.8M	No change
UFPI Ufp Industries Inc.	0.04%	17,000	$1.8M	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	33,100	$1.8M	Add +0.9%
CART Maplebear Inc.	0.04%	45,300	$1.8M	New
OGN Organon & Co.	0.04%	121,300	$1.8M	Reduce -2.6%
GRMN Garmin Ltd.	0.04%	8,300	$1.8M	No change
HLNE Hamilton Lane Inc. Class A	0.04%	12,100	$1.8M	Add +4.3%
FLS Flowserve Corp.	0.04%	36,800	$1.8M	Add +0.8%
OXY Occidental Petroleum Corp.	0.04%	36,300	$1.8M	No change
CAH Cardinal Health Inc.	0.04%	13,000	$1.8M	No change
A Agilent Technologies Inc.	0.04%	15,300	$1.8M	Reduce -1.3%
TDS Telephone and Data Systems	0.04%	45,900	$1.8M	Reduce -2.5%
BCC Boise Cascade Co.	0.04%	18,100	$1.8M	Reduce -2.7%
ACA Arcosa Inc.	0.04%	23,000	$1.8M	Reduce -2.5%
STWD Starwood Property Trust Inc.	0.04%	89,700	$1.8M	Add +0.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	17,600	$1.8M	Reduce -2.8%
GIS General Mills Inc.	0.04%	29,600	$1.8M	Reduce -1.0%
ALV Autoliv Inc.	0.04%	20,000	$1.8M	Reduce -0.5%
RMD Resmed Inc.	0.04%	7,900	$1.8M	No change
SKT Tanger Inc.	0.04%	52,100	$1.8M	Reduce -2.6%
THG Hanover Insurance Group Inc./	0.03%	10,100	$1.8M	Add +1.0%
ABCB Ameris Bancorp	0.03%	30,500	$1.8M	Reduce -2.6%
EBAY eBay Inc.	0.03%	25,800	$1.7M	No change
VRRM Verra Mobility Corp.	0.03%	77,600	$1.7M	Reduce -2.6%
CALM Cal-Maine Foods Inc.	0.03%	19,200	$1.7M	Reduce -2.5%
TREX Trex Company Inc.	0.03%	30,000	$1.7M	Add +1.0%
TMHC Taylor Morrison Home Corp.	0.03%	29,000	$1.7M	Add +1.1%
FELE Franklin Electric Co. Inc.	0.03%	18,500	$1.7M	Reduce -2.6%
IR Ingersoll-Rand Inc.	0.03%	21,700	$1.7M	No change
IDA Idacorp Inc.	0.03%	14,900	$1.7M	Add +0.7%
SLM SLM Corp.	0.03%	58,900	$1.7M	No change
OLED Universal Display Corp.	0.03%	12,400	$1.7M	Add +0.8%
MTG Mgic Investment Corp.	0.03%	69,600	$1.7M	Reduce -1.0%
IT Gartner Inc.	0.03%	4,100	$1.7M	No change
VNO Vornado Realty Trust	0.03%	46,500	$1.7M	Add +1.1%
HUM Humana Inc.	0.03%	6,500	$1.7M	No change
FLR Fluor Corp.	0.03%	48,000	$1.7M	Add +0.8%
EQT Eqt Corp.	0.03%	32,100	$1.7M	No change
PLMR Palomar Holdings Inc.	0.03%	12,500	$1.7M	Reduce -2.3%
OSK Oshkosh Corp.	0.03%	18,200	$1.7M	Add +0.6%
SRPT Sarepta Therapeutics Inc.	0.03%	26,800	$1.7M	Add +1.1%
MPT Medical Properties Trust Inc.	0.03%	282,800	$1.7M	Reduce -2.6%
GTLS Chart Industries Inc.	0.03%	11,800	$1.7M	Add +0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	40,300	$1.7M	Add +1.0%
ALK Alaska Air Group Inc.	0.03%	34,500	$1.7M	Reduce -43.8%
ESNT Essent Group Ltd.	0.03%	29,400	$1.7M	Reduce -0.3%
R Ryder System Inc.	0.03%	11,800	$1.7M	Add +0.8%
EXR Extra Space Storage Inc.	0.03%	11,400	$1.7M	No change
NDAQ Nasdaq Inc.	0.03%	22,300	$1.7M	No change
AM Antero Midstream Corp.	0.03%	93,900	$1.7M	Add +0.4%
AEIS Advanced Energy Industries	0.03%	17,700	$1.7M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.03%	22,500	$1.7M	No change
MTN Vail Resorts Inc.	0.03%	10,500	$1.7M	Add +1.0%
HR Healthcare Realty Trust Inc.	0.03%	99,300	$1.7M	Add +0.9%
MTSI Macom Technology Solutions H	0.03%	16,700	$1.7M	Add +3.7%
ONTO Onto Innovation Inc.	0.03%	13,800	$1.7M	Add +0.7%
WAB Wabtec Corp.	0.03%	9,200	$1.7M	No change
CROX Crocs Inc.	0.03%	15,700	$1.7M	Reduce -3.1%
OPCH Option Care Health Inc.	0.03%	47,700	$1.7M	Add +1.1%
SHAK Shake Shack Inc. Class A	0.03%	18,900	$1.7M	Reduce -2.6%
VNOM Viper Energy Inc.	0.03%	36,800	$1.7M	Add +28.7%
MTDR Matador Resources Co.	0.03%	32,500	$1.7M	Add +0.9%
SKYW Skywest Inc.	0.03%	19,000	$1.7M	Reduce -2.6%
VMC Vulcan Materials Co.	0.03%	7,100	$1.7M	No change
KFY Korn Ferry	0.03%	24,300	$1.6M	Reduce -3.2%
AX Axos Financial Inc.	0.03%	25,500	$1.6M	Reduce -2.7%
HASI Ha Sustainable Infrastructur	0.03%	56,000	$1.6M	Reduce -2.3%
EFX Equifax Inc.	0.03%	6,700	$1.6M	No change
AVB Avalonbay Communities Inc.	0.03%	7,600	$1.6M	No change
PLXS Plexus Corp.	0.03%	12,700	$1.6M	Reduce -3.8%
KEX Kirby Corp.	0.03%	16,100	$1.6M	Add +1.3%
FCN Fti Consulting Inc.	0.03%	9,900	$1.6M	Add +1.0%
STEP Stepstone Group Inc. Class A	0.03%	31,100	$1.6M	Add +1.6%
NOV Nov Inc.	0.03%	106,700	$1.6M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.03%	96,000	$1.6M	Reduce -2.6%
CNC Centene Corp.	0.03%	26,700	$1.6M	Reduce -1.8%
DBX Dropbox Inc. Class A	0.03%	60,600	$1.6M	Reduce -1.9%
BGC BGC Group Inc. Class A	0.03%	176,300	$1.6M	Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	80,800	$1.6M	Reduce -3.4%
VTR Ventas Inc.	0.03%	23,500	$1.6M	Add +4.0%
SM SM Energy Co.	0.03%	53,900	$1.6M	Reduce -2.5%
MSA Msa Safety Inc.	0.03%	11,000	$1.6M	Add +0.9%
AGCO Agco Corp.	0.03%	17,400	$1.6M	Add +1.2%
LPX Louisiana-Pacific Corp.	0.03%	17,500	$1.6M	Add +0.6%
NPO Enpro Inc.	0.03%	9,900	$1.6M	Reduce -2.0%
VMI Valmont Industries	0.03%	5,600	$1.6M	No change
ICUI Icu Medical Inc.	0.03%	11,500	$1.6M	Reduce -2.5%
CHX Championx Corp.	0.03%	53,500	$1.6M	Add +1.1%
BRO Brown & Brown Inc.	0.03%	12,800	$1.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,900	$1.6M	No change
MGEE Mge Energy Inc.	0.03%	17,100	$1.6M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.03%	9,000	$1.6M	Reduce -3.2%
HIMS Hims & Hers Health Inc.	0.03%	53,600	$1.6M	Reduce -42.0%
OTTR Otter Tail Corp.	0.03%	19,700	$1.6M	Reduce -2.5%
TSCO Tractor Supply Company	0.03%	28,700	$1.6M	No change
UCB United Community Banks	0.03%	56,200	$1.6M	Reduce -2.6%
MLM Martin Marietta Materials	0.03%	3,300	$1.6M	No change
ROK Rockwell Automation Inc.	0.03%	6,100	$1.6M	No change
AVAV Aerovironment Inc.	0.03%	13,200	$1.6M	Reduce -2.2%
CELH Celsius Holdings Inc.	0.03%	44,100	$1.6M	Add +0.9%
RUSHA Rush Enterprises Inc. Class A	0.03%	29,400	$1.6M	Reduce -2.3%
WTS Watts Water Technologies-A	0.03%	7,700	$1.6M	Add +1.3%
FOUR SHIFT4 Payments Inc. Class A	0.03%	19,200	$1.6M	Add +0.5%
FUN Six Flags Entertainment Corp.	0.03%	43,900	$1.6M	Reduce -2.7%
XYL Xylem Inc.	0.03%	13,100	$1.6M	No change
AVA Avista Corp.	0.03%	37,300	$1.6M	Reduce -2.6%
WDFC WD-40 Co.	0.03%	6,400	$1.6M	Reduce -3.0%
CADE Cadence Bank	0.03%	51,400	$1.6M	Add +1.2%
SIGI Selective Insurance Group	0.03%	17,000	$1.6M	Add +0.6%
GATX Gatx Corp.	0.03%	10,000	$1.6M	Add +1.0%
FULT Fulton Financial Corp.	0.03%	85,800	$1.6M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.03%	10,500	$1.5M	No change
RMBS Rambus Inc.	0.03%	29,900	$1.5M	Add +1.0%
BOOT Boot Barn Holdings Inc.	0.03%	14,400	$1.5M	Reduce -2.7%
GVA Granite Construction Inc.	0.03%	20,500	$1.5M	Reduce -2.8%
PJT PJT Partners Inc. Class A	0.03%	11,200	$1.5M	Reduce -2.6%
DORM Dorman Products Inc.	0.03%	12,800	$1.5M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.03%	8,400	$1.5M	No change
WEX Wex Inc.	0.03%	9,800	$1.5M	Reduce -10.9%
MSGS Madison Square Garden Sports	0.03%	7,900	$1.5M	Reduce -2.5%
SAIC Science Applications Inte	0.03%	13,700	$1.5M	No change
SNEX Stonex Group Inc.	0.03%	20,100	$1.5M	Reduce -2.2%
DTE DTE Energy Company	0.03%	11,100	$1.5M	No change
PPLI People Inc. filed as IAC INC	0.03%	33,400	$1.5M	Reduce -2.3%
DELL Dell Technologies -C	0.03%	16,800	$1.5M	Add +1.8%
BR Broadridge Financial Solutio	0.03%	6,300	$1.5M	No change
RDNT Radnet Inc.	0.03%	30,700	$1.5M	Reduce -2.5%
NUE Nucor Corp.	0.03%	12,600	$1.5M	No change
ARW Arrow Electronics Inc.	0.03%	14,600	$1.5M	No change
IP International Paper Co.	0.03%	28,400	$1.5M	Add +51.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	18,900	$1.5M	Add +1.1%
CHWY Chewy Inc. Class A	0.03%	46,400	$1.5M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.03%	2,600	$1.5M	No change
DAL Delta Air Lines Inc.	0.03%	34,500	$1.5M	No change
HIW Highwoods Properties Inc.	0.03%	50,700	$1.5M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.03%	23,400	$1.5M	Reduce -2.5%
MRP Millrose Properties	0.03%	56,600	$1.5M	Add +784.4%
SMPL The Simply Good Foods Co.	0.03%	43,300	$1.5M	Reduce -1.8%
ASO Academy Sports & Outdoors Inc.	0.03%	32,700	$1.5M	Reduce -3.8%
GFS Globalfoundries Inc.	0.03%	40,400	$1.5M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	12,800	$1.5M	Reduce -2.3%
SXT Sensient Technologies Corp.	0.03%	20,000	$1.5M	Reduce -2.4%
LSTR Landstar System Inc.	0.03%	9,900	$1.5M	Add +1.0%
CRUS Cirrus Logic Inc.	0.03%	14,900	$1.5M	Add +1.4%
GNTX Gentex Corp.	0.03%	63,700	$1.5M	Add +0.9%
CRC California Resources Corp.	0.03%	33,600	$1.5M	Reduce -2.9%
AAON Aaon Inc.	0.03%	18,900	$1.5M	Add +1.1%
DINO HF Sinclair Corp.	0.03%	44,800	$1.5M	Add +0.9%
FBP First Bancorp Puerto Rico	0.03%	76,700	$1.5M	Reduce -2.5%
NXST Nexstar Media Group Inc.	0.03%	8,200	$1.5M	Add +1.2%
BRC Brady Corporation Class A	0.03%	20,800	$1.5M	Reduce -2.4%
HOMB Home Bancshares Inc.	0.03%	51,800	$1.5M	Add +1.0%
COLB Columbia Banking System Inc.	0.03%	58,700	$1.5M	Add +0.9%
CMC Commercial Metals Co.	0.03%	31,800	$1.5M	Add +0.6%
MHO M/I Homes Inc.	0.03%	12,800	$1.5M	Reduce -3.0%
H Hyatt Hotels Corp. Class A	0.03%	11,900	$1.5M	Add +1.7%
AEE Ameren Corporation	0.03%	14,500	$1.5M	Add +0.7%
DXC DXC Technology Co.	0.03%	85,300	$1.5M	Reduce -2.5%
FHB First Hawaiian Inc.	0.03%	59,500	$1.5M	Reduce -3.7%
CHD Church & Dwight Co. Inc.	0.03%	13,200	$1.5M	No change
VIRT Virtu Financial Inc. Class A	0.03%	38,100	$1.5M	Reduce -2.6%
NVR NVR Inc.	0.03%	200	$1.4M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	25,800	$1.4M	Reduce -2.3%
LEN Lennar Corp. Class A	0.03%	12,600	$1.4M	Reduce -1.6%
CATY Cathay General Bancorp	0.03%	33,500	$1.4M	Reduce -2.6%
VFC VF Corp.	0.03%	92,800	$1.4M	Reduce -42.0%
WHD Cactus Inc. Class A	0.03%	31,400	$1.4M	Reduce -2.5%
OSIS Osi Systems Inc.	0.03%	7,400	$1.4M	Reduce -1.3%
KNF Knife River Corp.	0.03%	15,900	$1.4M	Add +1.3%
PPL PPL Corp.	0.03%	39,700	$1.4M	No change
CRVL Corvel Corp.	0.03%	12,800	$1.4M	Reduce -3.0%
WSFS WSFS Financial Corp.	0.03%	27,600	$1.4M	Reduce -3.2%
APPF Appfolio Inc. Class A	0.03%	6,500	$1.4M	Add +1.6%
GNW Genworth Financial Inc.	0.03%	201,100	$1.4M	Reduce -2.6%
CGNX Cognex Corp.	0.03%	47,600	$1.4M	No change
NOG Northern Oil and Gas Inc.	0.03%	46,800	$1.4M	Reduce -2.5%
FITB Fifth Third Bancorp	0.03%	36,000	$1.4M	Reduce -0.3%
CBU Community Financial System I	0.03%	24,800	$1.4M	Reduce -2.4%
TPH Tri Pointe Homes Inc.	0.03%	44,100	$1.4M	Reduce -2.4%
GBCI Glacier Bancorp Inc.	0.03%	31,800	$1.4M	Add +0.9%
LOPE Grand Canyon Education Inc.	0.03%	8,100	$1.4M	Add +1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	17,800	$1.4M	Reduce -2.7%
WHR Whirlpool Corp.	0.03%	15,500	$1.4M	Add +1.3%
HPQ HP Inc.	0.03%	50,400	$1.4M	Reduce -2.7%
DAR Darling Ingredients Inc.	0.03%	44,600	$1.4M	Add +1.1%
SMTC Semtech Corp.	0.03%	40,500	$1.4M	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.03%	9,300	$1.4M	No change
MP MP Materials Corp.	0.03%	56,900	$1.4M	Reduce -2.6%
URBN Urban Outfitters Inc.	0.03%	26,500	$1.4M	Reduce -2.6%
STT State Street Corp.	0.03%	15,500	$1.4M	Reduce -1.9%
ABM Abm Industries Inc.	0.03%	29,300	$1.4M	Reduce -3.6%
UBSI United Bankshares Inc.	0.03%	40,000	$1.4M	Add +7.0%
CUZ Cousins Properties Inc.	0.03%	47,000	$1.4M	Add +1.3%
TGNA Tegna Inc.	0.03%	75,900	$1.4M	Reduce -2.6%
NJR New Jersey Resources Corp.	0.03%	28,100	$1.4M	Add +2.2%
AMG Affiliated Managers Group	0.03%	8,200	$1.4M	Reduce -2.4%
LFUS Littelfuse Inc.	0.03%	7,000	$1.4M	Add +1.4%
SITM Sitime Corp.	0.03%	9,000	$1.4M	Reduce -1.1%
KRG Kite Realty Group Trust	0.03%	61,500	$1.4M	Add +0.8%
RJF Raymond James Financial Inc.	0.03%	9,900	$1.4M	Add +1.0%
CPK Chesapeake Utilities Corp.	0.03%	10,700	$1.4M	Reduce -2.7%
DLB Dolby Laboratories Inc. Class A	0.03%	17,100	$1.4M	Add +3.0%
FTDR Frontdoor Inc.	0.03%	35,700	$1.4M	Reduce -2.7%
IRT Independence Realty Trust Inc.	0.03%	64,600	$1.4M	Add +3.5%
VNT Vontier Corp.	0.03%	41,700	$1.4M	No change
GDDY GoDaddy Inc. Class A	0.03%	7,600	$1.4M	No change
PPG PPG Industries Inc.	0.03%	12,500	$1.4M	No change
POR Portland General Electric Co.	0.03%	30,600	$1.4M	Add +4.4%
PTEN Patterson-Uti Energy Inc.	0.03%	165,600	$1.4M	Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,800	$1.4M	No change
PTGX Protagonist Therapeutics Inc.	0.03%	28,100	$1.4M	Reduce -2.4%
GSHD Goosehead Insurance Inc. Class A	0.03%	11,500	$1.4M	Reduce -2.5%
CWT California Water Service Grp	0.03%	28,000	$1.4M	Reduce -2.8%
APLE Apple Hospitality REIT Inc.	0.03%	105,100	$1.4M	Reduce -2.6%
FNB FNB Corp.	0.03%	100,700	$1.4M	Add +0.9%
TXNM TXNM Energy Inc.	0.03%	25,300	$1.4M	Add +1.2%
FCPT Four Corners Property Trust	0.03%	47,100	$1.4M	Add +0.6%
HSY The Hershey Co.	0.03%	7,900	$1.4M	No change
FTV Fortive Corp.	0.03%	18,400	$1.3M	Reduce -1.6%
GMS GMS Inc.	0.03%	18,300	$1.3M	Reduce -3.7%
TYL Tyler Technologies Inc.	0.03%	2,300	$1.3M	No change
PATK Patrick Industries Inc.	0.03%	15,800	$1.3M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.03%	33,100	$1.3M	Add +0.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	36,900	$1.3M	Reduce -3.7%
GFF Griffon Corp.	0.03%	18,600	$1.3M	Reduce -3.1%
TPL Texas Pacific Land Corp.	0.03%	1,000	$1.3M	No change
DOW Dow Inc.	0.03%	37,900	$1.3M	Add +0.5%
LEA Lear Corp.	0.03%	15,000	$1.3M	Reduce -0.7%
DVN Devon Energy Corp.	0.03%	35,300	$1.3M	No change
AUB Atlantic Union Bankshares Co.	0.03%	42,300	$1.3M	Reduce -2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	18,400	$1.3M	No change
BIO Bio-Rad Laboratories-A	0.03%	5,400	$1.3M	Add +1.9%
ATO Atmos Energy Corp.	0.03%	8,500	$1.3M	Add +2.4%
CNX CNX Resources Corp.	0.03%	41,700	$1.3M	Add +0.7%
FCFS Firstcash Holdings Inc.	0.03%	10,900	$1.3M	Add +0.9%
GXO Gxo Logistics Inc.	0.03%	33,500	$1.3M	Add +0.9%
DRI Darden Restaurants Inc.	0.03%	6,300	$1.3M	No change
GPN Global Payments Inc.	0.03%	13,300	$1.3M	Reduce -2.9%
DOV Dover Corp.	0.03%	7,400	$1.3M	No change
SON Sonoco Products Co.	0.03%	27,500	$1.3M	Add +0.7%
MTD Mettler-Toledo International	0.03%	1,100	$1.3M	No change
QLYS Qualys Inc.	0.03%	10,300	$1.3M	Add +1.0%
ALRM Alarm.com Holdings Inc.	0.03%	23,300	$1.3M	Reduce -2.5%
VLTO Veralto Corp.	0.03%	13,300	$1.3M	No change
BRKR Bruker Corp.	0.03%	31,000	$1.3M	Add +1.0%
FFIN First Finl Bankshares Inc.	0.03%	36,000	$1.3M	Add +0.8%
NOVT Novanta Inc.	0.03%	10,100	$1.3M	Add +1.0%
APAM Artisan Partners Asset Ma -A	0.03%	33,000	$1.3M	Reduce -2.6%
CPAY Corpay Inc.	0.03%	3,700	$1.3M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	18,700	$1.3M	Reduce -2.6%
WD Walker & Dunlop Inc.	0.03%	15,100	$1.3M	Reduce -2.6%
JHG Janus Henderson Group PLC	0.03%	35,600	$1.3M	Add +0.8%
TKR Timken Co.	0.03%	17,900	$1.3M	Add +1.1%
OZK Bank Ozk	0.03%	29,600	$1.3M	Add +1.0%
GAP The Gap Inc.	0.03%	62,300	$1.3M	Add +1.1%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	52,800	$1.3M	Reduce -2.6%
SBAC SBA Communications Corp.	0.03%	5,800	$1.3M	No change
SR Spire Inc.	0.03%	16,300	$1.3M	Add +1.9%
WMG Warner Music Group Corp. Class A	0.03%	40,600	$1.3M	Add +3.3%
RXO Rxo Inc.	0.03%	66,600	$1.3M	Reduce -1.5%
CNP Centerpoint Energy Inc.	0.03%	35,100	$1.3M	No change
CBOE Cboe Global Markets Inc.	0.03%	5,600	$1.3M	No change
HWC Hancock Whitney Corp.	0.03%	24,100	$1.3M	Add +0.8%
CBT Cabot Corp.	0.03%	15,200	$1.3M	No change
DEI Douglas Emmett Inc.	0.03%	78,900	$1.3M	Reduce -2.5%
EXE Expand Energy Corp.	0.03%	11,300	$1.3M	Reduce -80.7%
INDB Independent Bank Corp.	0.02%	20,000	$1.3M	Reduce -2.4%
CNK Cinemark Holdings Inc.	0.02%	50,300	$1.3M	Reduce -2.5%
TDY Teledyne Technologies Inc.	0.02%	2,500	$1.2M	No change
HXL Hexcel Corp.	0.02%	22,700	$1.2M	Add +0.9%
CINF Cincinnati Financial Corp.	0.02%	8,400	$1.2M	No change
EEFT Euronet Worldwide Inc.	0.02%	11,600	$1.2M	Add +0.9%
VVV Valvoline Inc.	0.02%	35,600	$1.2M	Reduce -0.6%
UNF Unifirst Corp.	0.02%	7,100	$1.2M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.02%	25,700	$1.2M	No change
EIX Edison International	0.02%	20,800	$1.2M	No change
REZI Resideo Technologies Inc.	0.02%	69,200	$1.2M	Reduce -2.7%
BYD Boyd Gaming Corp.	0.02%	18,600	$1.2M	Add +1.1%
ES Eversource Energy	0.02%	19,700	$1.2M	No change
HP Helmerich & Payne	0.02%	46,800	$1.2M	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.02%	17,700	$1.2M	No change
CCOI Cogent Communications Holdin	0.02%	19,900	$1.2M	Reduce -2.5%
BKH Black Hills Corp.	0.02%	20,100	$1.2M	Add +1.0%
SFNC Simmons First Natl Corp. Class A	0.02%	59,200	$1.2M	Reduce -2.5%
NWL Newell Brands Inc.	0.02%	195,900	$1.2M	Reduce -2.6%
SWX Southwest Gas Holdings Inc.	0.02%	16,900	$1.2M	Add +1.2%
BKU Bankunited Inc.	0.02%	35,200	$1.2M	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,700	$1.2M	No change
LITE Lumentum Holdings Inc.	0.02%	19,400	$1.2M	Add +1.6%
CMS CMS Energy Corp.	0.02%	16,100	$1.2M	No change
LBRT Liberty Energy Inc.	0.02%	76,300	$1.2M	Reduce -3.4%
BILL Bill Holdings Inc.	0.02%	26,300	$1.2M	Reduce -0.4%
CARG Cargurus Inc.	0.02%	41,400	$1.2M	Reduce -2.6%
LXP LXP Industrial Trust	0.02%	139,300	$1.2M	Reduce -2.2%
OGS One Gas Inc.	0.02%	15,900	$1.2M	Add +1.3%
STE Steris PLC	0.02%	5,300	$1.2M	No change
SW Smurfit Westrock PLC	0.02%	26,600	$1.2M	No change
K Kellanova	0.02%	14,500	$1.2M	No change
SIG Signet Jewelers Ltd.	0.02%	20,500	$1.2M	Reduce -3.8%
ROIV Roivant Sciences Ltd.	0.02%	117,900	$1.2M	Reduce -1.1%
NEU Newmarket Corp.	0.02%	2,100	$1.2M	No change
TBBK The Bancorp Inc.	0.02%	22,500	$1.2M	Reduce -3.0%
CNO Cno Financial Group Inc.	0.02%	28,500	$1.2M	Reduce -0.3%
HAL Halliburton Co.	0.02%	46,700	$1.2M	Reduce -1.3%
VLY Valley National Bancorp	0.02%	133,100	$1.2M	Add +1.0%
AKR Acadia Realty Trust	0.02%	56,400	$1.2M	Reduce -2.4%
BL Blackline Inc.	0.02%	24,400	$1.2M	Reduce -2.8%
CWEN Clearway Energy Inc. Class C	0.02%	39,000	$1.2M	Reduce -2.5%
WAT Waters Corp.	0.02%	3,200	$1.2M	No change
AZZ Azz Inc.	0.02%	14,100	$1.2M	Reduce -2.1%
HCC Warrior Met Coal Inc.	0.02%	24,700	$1.2M	Reduce -2.4%
ENVA Enova International Inc.	0.02%	12,200	$1.2M	Reduce -3.9%
HBAN Huntington Bancshares Inc.	0.02%	78,200	$1.2M	Add +0.1%
VIAV Viavi Solutions Inc.	0.02%	104,600	$1.2M	Reduce -2.4%
AN Autonation Inc.	0.02%	7,200	$1.2M	Reduce -1.4%
AVT Avnet Inc.	0.02%	24,200	$1.2M	Add +0.4%
SLGN Silgan Holdings Inc.	0.02%	22,700	$1.2M	Add +0.9%
SBRA Sabra Health Care REIT Inc.	0.02%	66,300	$1.2M	Add +0.9%
BFH Bread Financial Holdings Inc.	0.02%	23,100	$1.2M	Reduce -3.8%
PDCO Patterson Cos Inc.	0.02%	37,000	$1.2M	Reduce -2.4%
FIVE Five Below	0.02%	15,400	$1.2M	Add +0.7%
EXPO Exponent Inc.	0.02%	14,200	$1.2M	Add +0.7%
PENN Penn Entertainment Inc.	0.02%	70,500	$1.1M	Reduce -2.5%
EPAC Enerpac Tool Group Corp.	0.02%	25,600	$1.1M	Reduce -2.3%
YELP Yelp Inc.	0.02%	31,000	$1.1M	Reduce -2.5%
YOU Clear Secure Inc. Class A	0.02%	44,300	$1.1M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,100	$1.1M	Reduce -0.6%
CTRA Coterra Energy Inc.	0.02%	39,600	$1.1M	No change
WY Weyerhaeuser Co.	0.02%	39,000	$1.1M	Reduce -0.3%
CVBF CVB Financial Corp.	0.02%	61,800	$1.1M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.02%	16,100	$1.1M	Add +1.3%
BDC Belden Inc.	0.02%	11,300	$1.1M	Add +0.9%
THO Thor Industries Inc.	0.02%	14,900	$1.1M	Add +1.4%
KBH KB Home	0.02%	19,400	$1.1M	Reduce -0.5%
FFBC First Financial Bancorp	0.02%	45,000	$1.1M	Reduce -2.6%
KMPR Kemper Corp.	0.02%	16,800	$1.1M	Add +0.6%
UE Urban Edge Properties	0.02%	59,100	$1.1M	Reduce -2.1%
PHM Pultegroup Inc.	0.02%	10,900	$1.1M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,600	$1.1M	No change
VRSN Verisign Inc.	0.02%	4,400	$1.1M	No change
FE Firstenergy Corp.	0.02%	27,600	$1.1M	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	21,200	$1.1M	Add +0.9%
CLF Cleveland-Cliffs Inc.	0.02%	135,600	$1.1M	Add +0.9%
EXPE Expedia Group Inc.	0.02%	6,600	$1.1M	No change
IOSP Innospec Inc.	0.02%	11,700	$1.1M	Reduce -3.3%
CON Concentra Group Holdings Par	0.02%	51,000	$1.1M	Reduce -2.7%
SYF Synchrony Financial	0.02%	20,900	$1.1M	No change
CWK Cushman & Wakefield UK Holdc	0.02%	108,100	$1.1M	Reduce -2.5%
EVTC Evertec Inc.	0.02%	30,000	$1.1M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,000	$1.1M	Add +0.8%
CCL Carnival Corp.	0.02%	56,400	$1.1M	Add +0.9%
RYN Rayonier Inc.	0.02%	39,394	$1.1M	Add +5.9%
WAFD Wafd Inc.	0.02%	38,400	$1.1M	Reduce -2.3%
LYV Live Nation Entertainment Inc.	0.02%	8,400	$1.1M	No change
AAP Advance Auto Parts Inc.	0.02%	27,900	$1.1M	Reduce -2.8%
WFRD Weatherford International PL	0.02%	20,400	$1.1M	Add +1.0%
PRVA Privia Health Group Inc.	0.02%	48,600	$1.1M	Reduce -2.6%
MUR Murphy Oil Corp.	0.02%	38,400	$1.1M	Add +0.8%
HPE Hewlett Packard Enterprise	0.02%	70,600	$1.1M	Add +1.0%
TRN Trinity Industries Inc.	0.02%	38,700	$1.1M	Reduce -2.5%
MMS Maximus Inc.	0.02%	15,900	$1.1M	Reduce -4.8%
QDEL Quidelortho Corp.	0.02%	31,000	$1.1M	Reduce -2.8%
SLVM Sylvamo Corp.	0.02%	16,100	$1.1M	Reduce -3.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	14,100	$1.1M	Reduce -0.7%
CURB Curbline Properties Corp.	0.02%	44,500	$1.1M	Reduce -2.8%
CAKE The Cheesecake Factory Inc.	0.02%	22,100	$1.1M	Reduce -2.6%
ESS Essex Property Trust Inc.	0.02%	3,500	$1.1M	No change
LUV Southwest Airlines Co.	0.02%	31,900	$1.1M	Reduce -1.2%
PRGO Perrigo Co. PLC	0.02%	38,200	$1.1M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,800	$1.1M	No change
INVH Invitation Homes Inc.	0.02%	30,600	$1.1M	No change
ALE Allete Inc.	0.02%	16,200	$1.1M	Add +1.3%
HUBG Hub Group Inc. Class A	0.02%	28,600	$1.1M	Reduce -2.7%
TMDX Transmedics Group Inc.	0.02%	15,800	$1.1M	Reduce -2.5%
AMTM Amentum Holdings Inc.	0.02%	58,400	$1.1M	Reduce -2.7%
RF Regions Financial Corp.	0.02%	48,900	$1.1M	No change
PFS Provident Financial Services	0.02%	61,500	$1.1M	Reduce -2.5%
MAA Mid-America Apartment Comm	0.02%	6,300	$1.1M	No change
BCO The Brink's Co.	0.02%	12,200	$1.1M	Add +0.8%
PRGS Progress Software Corp.	0.02%	20,400	$1.1M	Reduce -1.4%
LCII Lci Industries	0.02%	12,000	$1.0M	Reduce -2.4%
CXW Corecivic Inc.	0.02%	51,700	$1.0M	Reduce -3.0%
OUT Outfront Media Inc.	0.02%	64,900	$1.0M	Reduce -4.1%
LH Labcorp Holdings Inc.	0.02%	4,500	$1.0M	No change
FLO Flowers Foods Inc.	0.02%	54,900	$1.0M	Add +0.9%
WSM Williams-Sonoma Inc.	0.02%	6,600	$1.0M	Reduce -81.2%
ABR Arbor Realty Trust Inc.	0.02%	88,800	$1.0M	Reduce -2.6%
NRG NRG Energy Inc.	0.02%	10,900	$1.0M	No change
OII Oceaneering Intl Inc.	0.02%	47,600	$1.0M	Reduce -2.7%
DG Dollar General Corp.	0.02%	11,800	$1.0M	No change
NTRS Northern Trust Corp.	0.02%	10,500	$1.0M	Reduce -1.9%
VCEL Vericel Corp.	0.02%	23,200	$1.0M	Reduce -2.9%
ASB Associated Banc-Corp.	0.02%	45,900	$1.0M	Add +2.7%
BANR Banner Corporation	0.02%	16,200	$1.0M	Reduce -3.0%
BANF Bancfirst Corp.	0.02%	9,400	$1.0M	Reduce -2.1%
FORM Formfactor Inc.	0.02%	36,500	$1.0M	Reduce -2.4%
MRCY Mercury Systems Inc.	0.02%	23,900	$1.0M	Reduce -2.5%
PRK Park National Corp.	0.02%	6,800	$1.0M	Reduce -2.9%
PSMT Pricesmart Inc.	0.02%	11,700	$1.0M	Reduce -2.5%
SBCF Seacoast Banking Corp.	0.02%	39,900	$1.0M	Reduce -2.4%
ARM Arm Holdings PLC-ADR	0.02%	9,600	$1.0M	Add +2.1%
SLAB Silicon Laboratories Inc.	0.02%	9,100	$1.0M	Add +1.1%
ENOV Enovis Corp.	0.02%	26,800	$1.0M	Add +72.9%
ST Sensata Technologies Holdplc	0.02%	41,900	$1.0M	Add +1.0%
DGX Quest Diagnostics Inc.	0.02%	6,000	$1.0M	No change
AIN Albany Intl Corp. Class A	0.02%	14,700	$1.0M	Reduce -2.6%
RNST Renasant Corp.	0.02%	29,900	$1.0M	Reduce -2.6%
NI Nisource Inc.	0.02%	25,300	$1.0M	Add +0.8%
TDC Teradata Corp.	0.02%	45,100	$1.0M	Add +69.5%
CNS Cohen & Steers Inc.	0.02%	12,600	$1.0M	Reduce -3.1%
PVH PVH Corp.	0.02%	15,600	$1.0M	Add +0.7%
ENS Enersys	0.02%	11,000	$1.0M	Reduce -0.9%
PTC PTC Inc.	0.02%	6,500	$1.0M	No change
WU Western Union Co.	0.02%	94,700	$1.0M	Add +1.0%
DOCN Digitalocean Holdings Inc.	0.02%	30,000	$1.0M	Reduce -2.6%
PODD Insulet Corp.	0.02%	3,800	$998K	No change
HNI Hni Corp.	0.02%	22,500	$998K	Reduce -2.6%
BC Brunswick Corp.	0.02%	18,500	$996K	Add +1.1%
NWE Northwestern Energy Group Inc.	0.02%	17,200	$995K	Add +1.2%
ELF Elf Beauty Inc.	0.02%	15,800	$992K	Add +1.3%
TRMK Trustmark Corp.	0.02%	28,700	$990K	Reduce -3.0%
PI Impinj Inc.	0.02%	10,900	$989K	Reduce -1.8%
MOH Molina Healthcare Inc.	0.02%	3,000	$988K	Reduce -3.2%
FLG Flagstar Bank NA	0.02%	84,900	$987K	Add +0.9%
CALX Calix Inc.	0.02%	27,800	$985K	Reduce -2.5%
RH RH	0.02%	4,200	$985K	No change
TTMI TTM Technologies	0.02%	48,000	$984K	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.02%	15,400	$983K	No change
LYB Lyondellbasell Indu Class A	0.02%	13,900	$979K	Reduce -0.7%
M Macy's Inc.	0.02%	77,800	$977K	Add +1.0%
KRC Kilroy Realty Corp.	0.02%	29,800	$976K	Add +1.0%
CLX Clorox Company	0.02%	6,600	$972K	Reduce -1.5%
MSM MSC Industrial Direct Co. Class A	0.02%	12,500	$971K	Add +0.8%
OPLN Openlane Inc.	0.02%	50,300	$970K	Reduce -2.7%
STX Seagate Technology Holdings	0.02%	11,400	$968K	No change
PPBI Pacific Premier Bancorp Inc.	0.02%	45,400	$968K	Reduce -2.6%
CRGY Crescent Energy Inc. Class A	0.02%	86,100	$968K	Add +2.0%
STRA Strategic Education Inc.	0.02%	11,500	$966K	Reduce -2.5%
TCBI Texas Capital Bancshares Inc.	0.02%	12,900	$964K	Add +0.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	58,000	$963K	New
CFG Citizens Financial Group	0.02%	23,500	$963K	Reduce -0.8%
JJSF J & J Snack Foods Corp.	0.02%	7,300	$962K	Reduce -2.7%
HUBB Hubbell Inc.	0.02%	2,900	$960K	No change
HBI Hanesbrands Inc.	0.02%	166,300	$960K	Reduce -2.4%
TDW Tidewater Inc.	0.02%	22,700	$960K	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.02%	7,100	$958K	Reduce -1.4%
NTAP Netapp Inc.	0.02%	10,900	$957K	Reduce -0.9%
IPAR Interparfums Inc.	0.02%	8,400	$957K	Reduce -3.5%
AEO American Eagle Outfitters	0.02%	82,300	$956K	Reduce -2.6%
MTX Minerals Technologies Inc.	0.02%	15,000	$954K	Reduce -2.6%
LII Lennox International Inc.	0.02%	1,700	$953K	No change
PFG Principal Financial Group	0.02%	11,300	$953K	No change
HWKN Hawkins Inc.	0.02%	9,000	$953K	Reduce -2.2%
CC The Chemours Co.	0.02%	70,400	$953K	Add +69.6%
NBTB N B T Bancorp Inc.	0.02%	22,200	$952K	Reduce -2.6%
AVNT Avient Corp.	0.02%	25,600	$951K	Add +0.8%
BHF Brighthouse Financial Inc.	0.02%	16,400	$951K	Reduce -0.6%
STLD Steel Dynamics Inc.	0.02%	7,600	$951K	No change
PKG Packaging Corp. of America	0.02%	4,800	$950K	No change
MDB Mongodb Inc.	0.02%	5,400	$947K	No change
IBOC International Bancshares CRP	0.02%	15,000	$946K	Add +1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,400	$945K	No change
SNA Snap-on Inc.	0.02%	2,800	$944K	No change
BAX Baxter International Inc.	0.02%	27,500	$941K	No change
DIOD Diodes Inc.	0.02%	21,800	$941K	Reduce -2.7%
WLK Westlake Corp.	0.02%	9,400	$940K	Add +1.1%
LGND Ligand Pharmaceuticals	0.02%	8,900	$936K	Reduce -2.2%
STC Stewart Information Services	0.02%	13,100	$935K	Reduce -2.2%
HAYW Hayward Holdings Inc.	0.02%	67,000	$933K	Reduce -2.5%
AIR Aar Corp.	0.02%	16,600	$929K	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.02%	27,100	$928K	New
TGI Triumph Group Inc.	0.02%	36,500	$925K	Reduce -2.4%
ENR Energizer Holdings Inc.	0.02%	30,900	$925K	Reduce -2.2%
BANC Banc of California Inc.	0.02%	64,900	$921K	Reduce -2.5%
ALGM Allegro Microsystems Inc.	0.02%	36,600	$920K	Add +0.8%
DECK Deckers Outdoor Corp.	0.02%	8,200	$917K	No change
ULTA Ulta Beauty Inc.	0.02%	2,500	$916K	No change
FDS Factset Research Systems Inc.	0.02%	2,000	$909K	No change
PCH Potlatchdeltic Corp.	0.02%	20,100	$907K	Add +1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	34,000	$906K	Reduce -2.6%
CHEF The Chefs' Warehouse Inc.	0.02%	16,600	$904K	No change
SXI Standex International Corp.	0.02%	5,600	$904K	Reduce -3.5%
COO The Cooper Cos Inc.	0.02%	10,700	$903K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	7,500	$902K	No change
NATL NCR Atleos Corp.	0.02%	34,100	$900K	Reduce -2.6%
HAE Haemonetics Corp.	0.02%	14,100	$896K	Add +1.4%
GPC Genuine Parts Co.	0.02%	7,500	$894K	No change
SHO Sunstone Hotel Investors Inc.	0.02%	94,600	$890K	Reduce -2.6%
ECG Everus Construction Group	0.02%	24,000	$890K	New
FHI Federated Hermes Inc.	0.02%	21,800	$889K	Add +0.9%
TNL Travel + Leisure Co.	0.02%	19,200	$889K	Add +1.1%
LNT Alliant Energy Corp.	0.02%	13,800	$888K	No change
GOLF Acushnet Holdings Corp.	0.02%	12,900	$886K	New
PAYO Payoneer Global Inc.	0.02%	120,900	$884K	Reduce -2.6%
DV Doubleverify Holdings Inc.	0.02%	66,100	$884K	Reduce -2.6%
NSP Insperity Inc.	0.02%	9,900	$883K	No change
CLSK Cleanspark Inc.	0.02%	130,900	$880K	New
OMC Omnicom Group	0.02%	10,600	$879K	Add +0.9%
CNMD Conmed Corp.	0.02%	14,500	$876K	Reduce -2.7%
ALG Alamo Group Inc.	0.02%	4,900	$873K	Reduce -2.0%
L Loews Corp.	0.02%	9,500	$873K	Reduce -2.1%
WST West Pharmaceutical Services	0.02%	3,900	$873K	No change
DPZ Domino's Pizza Inc.	0.02%	1,900	$873K	No change
CIVI Civitas Resources Inc.	0.02%	24,900	$869K	Add +1.2%
CRK Comstock Resources Inc.	0.02%	42,700	$869K	Reduce -2.5%
TRMB Trimble Inc.	0.02%	13,200	$867K	Add +0.8%
GHC Graham Holdings Co. Class B	0.02%	900	$865K	No change
ECHO Echostar Corp. Class A	0.02%	33,800	$865K	Reduce -42.1%
OFG Ofg Bancorp	0.02%	21,600	$864K	Reduce -2.7%
WLY Wiley (john) & Sons Class A	0.02%	19,300	$860K	Reduce -3.0%
MYRG MYR Group Inc./Delaware	0.02%	7,600	$859K	Reduce -2.6%
CDP Copt Defense Properties	0.02%	31,500	$859K	Add +1.0%
CCS Century Communities Inc.	0.02%	12,800	$859K	Reduce -3.8%
KEY Keycorp	0.02%	53,600	$857K	Add +0.6%
EVRG Evergy Inc.	0.02%	12,400	$855K	No change
WERN Werner Enterprises Inc.	0.02%	29,100	$853K	Reduce -2.7%
AMED Amedisys Inc.	0.02%	9,200	$852K	Add +1.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	26,000	$852K	Reduce -2.6%
DNOW Dnow Inc.	0.02%	49,800	$851K	Reduce -2.7%
GRBK Green Brick Partners Inc.	0.02%	14,500	$845K	Reduce -2.0%
VSH Vishay Intertechnology Inc.	0.02%	52,900	$841K	Reduce -2.8%
JOE The St Joe Co.	0.02%	17,900	$840K	Reduce -2.7%
ROCK Gibraltar Industries Inc.	0.02%	14,300	$839K	Reduce -2.7%
CHH Choice Hotels Intl Inc.	0.02%	6,300	$837K	Add +1.6%
EG Everest Group Ltd.	0.02%	2,300	$836K	No change
IRDM Iridium Communications Inc.	0.02%	30,500	$833K	Reduce -3.5%
BALL Ball Corp.	0.02%	16,000	$833K	Reduce -0.6%
OI O-I Glass Inc.	0.02%	72,600	$833K	Reduce -2.9%
XRAY Dentsply Sirona Inc.	0.02%	55,700	$832K	Add +0.9%
NVST Envista Holdings Corp.	0.02%	48,200	$832K	Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,600	$832K	No change
ADUS Addus Homecare Corp.	0.02%	8,400	$831K	Reduce -3.5%
PREMIER INC-CLASS A	0.02%	43,000	$829K	Reduce -7.5%
KLIC Kulicke & Soffa Industries	0.02%	25,100	$828K	Reduce -3.5%
EXTR Extreme Networks Inc.	0.02%	62,500	$827K	Reduce -2.2%
FFIV F5 Inc.	0.02%	3,100	$825K	No change
SEM Select Medical Holdings Corp.	0.02%	49,200	$822K	Reduce -2.6%
HMN Horace Mann Educators	0.02%	19,200	$820K	Reduce -2.5%
DLTR Dollar Tree Inc.	0.02%	10,900	$818K	No change
CASH Pathward Financial Inc.	0.02%	11,200	$817K	Reduce -6.7%
ROL Rollins Inc.	0.02%	15,100	$816K	No change
PHIN Phinia Inc.	0.02%	19,200	$815K	Reduce -5.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	6,900	$811K	Reduce -2.8%
HOG Harley-Davidson Inc.	0.02%	32,100	$811K	Add +0.9%
DAN Dana Inc.	0.02%	60,800	$810K	Reduce -2.6%
RAMP Liveramp Holdings Inc.	0.02%	31,000	$810K	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.02%	18,900	$807K	Reduce -2.6%
NEOG Neogen Corp.	0.02%	93,000	$806K	Add +70.0%
LMAT Lemaitre Vascular Inc.	0.02%	9,600	$805K	Reduce -3.0%
KWR Quaker Chemical Corporation	0.02%	6,500	$803K	Reduce -1.5%
POWI Power Integrations Inc.	0.02%	15,900	$803K	Add +0.6%
JBL Jabil Inc.	0.02%	5,900	$803K	Reduce -3.3%
HI Hillenbrand Inc.	0.02%	33,200	$801K	Reduce -2.1%
MTRN Materion Corp.	0.02%	9,800	$800K	Reduce -2.0%
J Jacobs Solutions Inc.	0.02%	6,600	$798K	Reduce -1.5%
MAS Masco Corp.	0.02%	11,400	$793K	Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,800	$791K	No change
ACHC Acadia Healthcare Co. Inc.	0.02%	26,000	$788K	Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	23,800	$788K	Add +1.3%
CSGS CSG Systems Intl Inc.	0.02%	13,000	$786K	Reduce -3.7%
OLN Olin Corp.	0.02%	32,400	$785K	No change
FBNC First Bancorp	0.02%	19,500	$783K	Reduce -2.5%
ASH Ashland Inc.	0.02%	13,200	$783K	Reduce -2.9%
MBC Masterbrand Inc.	0.02%	59,900	$782K	Reduce -2.4%
HTO H2O America filed as SJW GROUP	0.02%	14,300	$782K	Reduce -2.0%
TPR Tapestry Inc.	0.02%	11,100	$782K	Reduce -11.2%
EFOR Everforth Inc. filed as ASGN INC	0.02%	12,400	$781K	Add +0.8%
PGNY Progyny Inc.	0.02%	34,900	$780K	Reduce -2.5%
CENTA Central Garden and Pet Co. Class A	0.02%	23,800	$779K	Reduce -5.2%
PNR Pentair PLC	0.02%	8,900	$779K	No change
WKC World Kinect Corp.	0.02%	27,400	$777K	Reduce -2.5%
ARCB Arcbest Corp.	0.02%	11,000	$776K	Reduce -2.6%
PSN Parsons Corp.	0.02%	13,100	$776K	Add +0.8%
KMT Kennametal Inc.	0.02%	36,400	$775K	Reduce -3.2%
KIM Kimco Realty Corp.	0.02%	36,500	$775K	Add +0.6%
BTU Peabody Energy Corp.	0.02%	57,200	$775K	Reduce -2.6%
GEN Gen Digital Inc.	0.02%	29,200	$775K	No change
BLDR Builders Firstsource Inc.	0.02%	6,200	$775K	No change
BBY Best Buy Co. Inc.	0.02%	10,500	$773K	No change
UNFI United Natural Foods Inc.	0.02%	28,200	$772K	Reduce -2.8%
NSA National Storage Affiliates	0.02%	19,600	$772K	Add +0.5%
AGYS Agilysys Inc.	0.02%	10,600	$769K	Reduce -1.9%
ARE Alexandria Real Estate Equit	0.02%	8,300	$768K	Reduce -1.2%
AVY Avery Dennison Corp.	0.02%	4,300	$765K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	16,500	$765K	Reduce -2.4%
LZB La-Z-Boy Inc.	0.02%	19,500	$762K	Reduce -3.5%
OMCL Omnicell Inc.	0.02%	21,800	$762K	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.02%	37,600	$760K	No change
GTM Zoominfo Technologies Inc.	0.02%	76,000	$760K	Add +0.9%
ACLS Axcelis Technologies Inc.	0.02%	15,300	$760K	Reduce -2.5%
MAN Manpowergroup Inc.	0.02%	13,100	$758K	Add +0.8%
GBX Greenbrier Companies Inc.	0.02%	14,800	$758K	Reduce -2.6%
PLUS Eplus Inc.	0.02%	12,400	$757K	Reduce -3.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	59,400	$757K	Add +72.2%
WDC Western Digital Corp.	0.01%	18,700	$756K	Add +0.5%
ZD Ziff Davis Inc.	0.01%	20,100	$755K	Reduce -2.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,300	$755K	Reduce -2.7%
DRH Diamondrock Hospitality Co.	0.01%	97,800	$755K	Reduce -2.6%
AMCR Amcor PLC	0.01%	77,700	$754K	No change
SPNT Siriuspoint Ltd.	0.01%	43,500	$752K	Reduce -2.5%
GNL Global Net Lease Inc.	0.01%	93,300	$750K	Reduce -2.5%
POWL Powell Industries Inc.	0.01%	4,400	$749K	Reduce -2.2%
PAG Penske Automotive Group Inc.	0.01%	5,200	$749K	No change
HOLX Hologic Inc.	0.01%	12,100	$747K	Reduce -3.2%
DVAX Dynavax Technologies Corp.	0.01%	57,600	$747K	Reduce -2.5%
AZTA Azenta Inc.	0.01%	21,500	$745K	Reduce -2.3%
FCF First Commonwealth Finl Corp.	0.01%	47,800	$743K	Reduce -2.6%
GTY Getty Realty Corp.	0.01%	23,800	$742K	Reduce -2.9%
IEX Idex Corp.	0.01%	4,100	$742K	No change
GT Goodyear Tire & Rubber Co.	0.01%	79,800	$737K	Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	9,400	$735K	No change
TRIP Tripadvisor Inc.	0.01%	51,800	$734K	Reduce -2.6%
FSLR First Solar Inc.	0.01%	5,800	$733K	No change
PRDO Perdoceo Education Corp.	0.01%	29,100	$733K	Reduce -2.7%
APTV Aptiv PLC	0.01%	12,300	$732K	New
UDR Udr Inc.	0.01%	16,200	$732K	No change
WOR Worthington Enterprises Inc.	0.01%	14,600	$731K	Reduce -3.3%
TER Teradyne Inc.	0.01%	8,800	$727K	No change
CNXC Concentrix Corp.	0.01%	13,000	$723K	No change
NWBI Northwest Bancshares Inc.	0.01%	60,100	$722K	Reduce -2.4%
ELME Elme Communities	0.01%	41,500	$722K	Reduce -2.4%
IIPR Innovative Industrial Proper	0.01%	13,300	$719K	Reduce -2.9%
VAL Valaris Ltd.	0.01%	18,300	$718K	Add +0.6%
LVS Las Vegas Sands Corp.	0.01%	18,500	$715K	Reduce -1.1%
LKFN Lakeland Financial Corp.	0.01%	12,000	$713K	Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,900	$712K	No change
NTCT Netscout Systems Inc.	0.01%	33,800	$710K	Reduce -2.6%
TNC Tennant Co.	0.01%	8,900	$710K	Reduce -2.2%
CXT Crane NXT Co.	0.01%	13,800	$709K	Add +1.5%
EPC Edgewell Personal Care Co.	0.01%	22,700	$708K	Reduce -3.8%
TXT Textron Inc.	0.01%	9,800	$708K	Reduce -2.0%
TEX Terex Corp.	0.01%	18,600	$703K	Add +0.5%
WEN The Wendy's Co.	0.01%	48,000	$702K	Add +1.1%
SYNA Synaptics Inc.	0.01%	11,000	$701K	Reduce -0.9%
MCY Mercury General Corp.	0.01%	12,500	$699K	Reduce -2.3%
CPT Camden Property Trust	0.01%	5,700	$697K	No change
CRI Carter's Inc.	0.01%	17,000	$695K	Reduce -2.3%
JBLU Jetblue Airways Corp.	0.01%	143,000	$689K	Reduce -0.8%
IART Integra Lifesciences Holding	0.01%	31,300	$688K	Reduce -2.5%
CUBI Customers Bancorp Inc.	0.01%	13,700	$688K	Reduce -2.8%
RVTY Revvity Inc.	0.01%	6,500	$688K	No change
VSXY Victoria's Secret & Co.	0.01%	37,000	$687K	Reduce -2.6%
UFPT Ufp Technologies Inc.	0.01%	3,400	$686K	Reduce -2.9%
CAG Conagra Brands Inc.	0.01%	25,700	$685K	No change
NBHC National Bank Hold Class A	0.01%	17,900	$685K	Reduce -2.7%
COLM Columbia Sportswear Co.	0.01%	9,000	$681K	Add +1.1%
ADEA Adeia Inc.	0.01%	51,500	$681K	Reduce -2.5%
NGVT Ingevity Corp.	0.01%	17,100	$677K	Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,700	$675K	No change
PBI Pitney Bowes Inc.	0.01%	74,500	$674K	Reduce -2.5%
VYX NCR Voyix Corp.	0.01%	68,700	$670K	Reduce -2.7%
JWN Nordstrom Inc.	0.01%	27,300	$667K	Add +1.5%
STBA S & T Bancorp Inc.	0.01%	18,000	$667K	Reduce -2.7%
SMG Scotts Miracle-Gro Co.	0.01%	12,100	$664K	Add +2.5%
BLKB Blackbaud Inc.	0.01%	10,700	$664K	Reduce -1.8%
FOXA Fox Corp. Class A	0.01%	11,700	$662K	Reduce -1.7%
HTH Hilltop Holdings Inc.	0.01%	21,700	$661K	Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,400	$655K	No change
AKAM Akamai Technologies Inc.	0.01%	8,100	$652K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	48,800	$652K	Reduce -2.6%
CPRI Capri Holdings Ltd.	0.01%	33,000	$651K	Add +0.9%
HGV Hilton Grand Vacations Inc.	0.01%	17,400	$651K	Add +1.2%
UVV Universal Corp.	0.01%	11,600	$650K	Reduce -2.5%
REG Regency Centers Corp.	0.01%	8,800	$649K	No change
ANDE The Andersons Inc.	0.01%	15,100	$648K	Reduce -2.6%
KMX Carmax Inc.	0.01%	8,300	$647K	No change
BHE Benchmark Electronics Inc.	0.01%	17,000	$647K	Reduce -2.3%
LNN Lindsay Corp.	0.01%	5,100	$645K	Reduce -1.9%
LGIH Lgi Homes Inc.	0.01%	9,700	$645K	Reduce -3.0%
JNPR Juniper Networks Inc.	0.01%	17,800	$644K	No change
VRE Veris Residential Inc.	0.01%	38,000	$643K	Reduce -2.8%
VBTX Veritex Holdings Inc.	0.01%	25,700	$642K	Reduce -2.3%
JBGS JBG Smith Properties	0.01%	39,800	$641K	Reduce -2.5%
GO Grocery Outlet Holding Corp.	0.01%	45,700	$639K	Reduce -2.8%
AMR Alpha Metallurgical Resource	0.01%	5,100	$639K	Reduce -3.8%
SWK Stanley Black & Decker Inc.	0.01%	8,300	$638K	No change
WABC Westamerica Bancorporation	0.01%	12,600	$638K	Reduce -2.3%
POOL Pool Corp.	0.01%	2,000	$637K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,300	$636K	No change
PZZA Papa John's Intl Inc.	0.01%	15,400	$633K	Reduce -2.5%
INSW International Seaways Inc.	0.01%	19,000	$631K	New
KN Knowles Corp.	0.01%	41,300	$628K	Reduce -3.0%
KLG WK Kellogg Co.	0.01%	31,200	$622K	Reduce -2.8%
STEL Stellar Bancorp Inc.	0.01%	22,400	$620K	Reduce -2.6%
RUN Sunrun Inc.	0.01%	105,700	$619K	Reduce -2.6%
PLAB Photronics Inc.	0.01%	29,800	$619K	Reduce -2.6%
PK Park Hotels & Resorts Inc.	0.01%	57,800	$617K	Add +0.9%
PPC Pilgrim's Pride Corp.	0.01%	11,300	$616K	Add +0.9%
ARR Armour Residential REIT Inc.	0.01%	36,000	$616K	Add +33.3%
MLKN Millerknoll Inc.	0.01%	32,100	$614K	Reduce -3.9%
ALLE Allegion PLC	0.01%	4,700	$613K	No change
ASTH Astrana Health Inc.	0.01%	19,600	$608K	Reduce -2.5%
ALGN Align Technology Inc.	0.01%	3,800	$604K	No change
AESI Atlas Energy Solutions Inc.	0.01%	33,800	$603K	Add +15.4%
PII Polaris Inc.	0.01%	14,700	$602K	Add +0.7%
UHS Universal Health Services-B	0.01%	3,200	$601K	No change
PMT Pennymac Mortgage Investment	0.01%	40,900	$599K	Reduce -2.6%
SONO Sonos Inc.	0.01%	56,100	$599K	Reduce -4.8%
VC Visteon Corp.	0.01%	7,700	$598K	No change
HRMY Harmony Biosciences Holdings	0.01%	18,000	$597K	Reduce -2.7%
LIVN Livanova PLC	0.01%	15,200	$597K	Add +0.7%
HCI Hci Group Inc.	0.01%	4,000	$597K	Reduce -2.4%
HOPE Hope Bancorp Inc.	0.01%	56,900	$596K	Reduce -2.6%
LKQ LKQ Corp.	0.01%	14,000	$596K	No change
TFIN Triumph Financial Inc.	0.01%	10,300	$595K	Reduce -2.8%
GL Globe Life Inc.	0.01%	4,500	$593K	No change
TNDM Tandem Diabetes Care Inc.	0.01%	30,900	$592K	Reduce -2.8%
CTS CTS Corp.	0.01%	14,200	$590K	Reduce -2.7%
ALEX Alexander & Baldwin Inc.	0.01%	34,200	$589K	Reduce -2.6%
TRUP Trupanion Inc.	0.01%	15,800	$589K	Reduce -2.5%
EIG Employers Holdings Inc.	0.01%	11,600	$587K	Reduce -2.5%
AIZ Assurant Inc.	0.01%	2,800	$587K	No change
NDSN Nordson Corp.	0.01%	2,900	$585K	No change
CABO Cable One Inc.	0.01%	2,200	$585K	No change
PNW Pinnacle West Capital	0.01%	6,100	$581K	No change
UNIT Uniti Group LLC Com SHS	0.01%	115,000	$580K	Reduce -2.5%
VAC Marriott Vacations World	0.01%	9,000	$578K	Add +1.1%
HELE Helen of Troy Ltd.	0.01%	10,800	$578K	Reduce -1.8%
UPBD Upbound Group Inc.	0.01%	24,100	$577K	Add +2.5%
THS Treehouse Foods Inc.	0.01%	21,300	$577K	Reduce -4.5%
MD Pediatrix Medical Group Inc.	0.01%	39,800	$577K	Reduce -2.7%
ARI Apollo Commercial Real Estat	0.01%	60,200	$576K	Reduce -2.1%
AMKR Amkor Technology Inc.	0.01%	31,800	$574K	Add +0.9%
NEO Neogenomics Inc.	0.01%	60,500	$574K	Reduce -2.6%
SAM Boston Beer Company Inc. Class A	0.01%	2,400	$573K	No change
PEB Pebblebrook Hotel Trust	0.01%	56,400	$571K	Reduce -2.6%
TALO Talos Energy Inc.	0.01%	58,500	$569K	Reduce -2.5%
ATEN A10 Networks Inc.	0.01%	34,700	$567K	Reduce -2.8%
EFC Ellington Financial Inc.	0.01%	42,700	$566K	Reduce -2.5%
TAP Molson Coors Beverage Co. Class B	0.01%	9,300	$566K	Reduce -1.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	48,000	$564K	Reduce -2.4%
PRA Proassurance Corp.	0.01%	24,100	$563K	Reduce -2.4%
SOLV Solventum Corp.	0.01%	7,400	$563K	No change
COTY Coty Inc. Class A	0.01%	102,600	$561K	Add +1.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	21,500	$561K	Add +5.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	67,300	$559K	Reduce -2.6%
VTRS Viatris Inc.	0.01%	64,200	$559K	No change
SWKS Skyworks Solutions Inc.	0.01%	8,600	$556K	No change
NWSA News Corp. Class A	0.01%	20,300	$553K	Reduce -0.5%
SAFT Safety Insurance Group Inc.	0.01%	7,000	$552K	Reduce -2.8%
SCL Stepan Co.	0.01%	10,000	$550K	Reduce -2.0%
BG Bunge Global SA	0.01%	7,200	$550K	Reduce -4.0%
TKO Tko Group Holdings Inc.	0.01%	3,600	$550K	Reduce -80.5%
FL Foot Locker Inc.	0.01%	38,900	$548K	Reduce -2.5%
VECO Veeco Instruments Inc.	0.01%	27,300	$548K	Reduce -0.4%
DFIN Donnelley Financial Solution	0.01%	12,500	$546K	Reduce -2.3%
EMN Eastman Chemical Co.	0.01%	6,200	$546K	No change
PAYC Paycom Software Inc.	0.01%	2,500	$546K	Reduce -3.9%
TILE Interface Inc.	0.01%	27,500	$546K	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.01%	1,300	$545K	No change
IPG Interpublic Group of Cos Inc.	0.01%	20,000	$543K	No change
AHCO Adapthealth Corp.	0.01%	50,000	$542K	Reduce -2.7%
BKE The Buckle Inc.	0.01%	14,100	$540K	Reduce -2.8%
ROG Rogers Corp.	0.01%	8,000	$540K	Reduce -2.4%
PCRX Pacira Biosciences Inc.	0.01%	21,700	$539K	Reduce -2.7%
MSEX Middlesex Water Co.	0.01%	8,400	$538K	Reduce -2.3%
NHC National Healthcare Corp.	0.01%	5,800	$538K	Reduce -3.3%
VSTS Vestis Corp.	0.01%	54,000	$535K	Reduce -2.4%
VRTS Virtus Investment Partners	0.01%	3,100	$534K	Reduce -3.1%
HST Host Hotels & Resorts Inc.	0.01%	37,600	$534K	No change
HLIT Harmonic Inc.	0.01%	55,100	$528K	Reduce -2.1%
PBF PBF Energy Inc. Class A	0.01%	27,500	$525K	Add +1.1%
WWW Wolverine World Wide Inc.	0.01%	37,700	$524K	Reduce -2.6%
BXP BXP Inc.	0.01%	7,800	$524K	No change
EPAM Epam Systems Inc.	0.01%	3,100	$523K	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	7,800	$522K	Reduce -2.5%
PRG Prog Holdings Inc.	0.01%	19,600	$521K	Reduce -2.5%
INCY Incyte Corp.	0.01%	8,600	$521K	No change
MRNA Moderna Inc.	0.01%	18,200	$516K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	18,500	$516K	Reduce -2.6%
SDGR Schrodinger Inc.	0.01%	26,100	$515K	Reduce -2.6%
USPH U.S. Physical Therapy Inc.	0.01%	7,100	$514K	Reduce -2.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	17,700	$513K	Reduce -2.2%
CERT Certara Inc.	0.01%	51,600	$511K	Reduce -2.5%
SABR Sabre Corp.	0.01%	181,700	$511K	Reduce -2.6%
VICR Vicor Corp.	0.01%	10,900	$510K	Reduce -1.8%
ADNT Adient PLC	0.01%	39,500	$508K	Reduce -6.4%
CSR Centerspace	0.01%	7,800	$505K	Reduce -2.5%
SNDR Schneider National Inc. Class B	0.01%	22,100	$505K	Reduce -2.6%
DAY Dayforce Inc.	0.01%	8,600	$502K	Add +1.2%
LEG Leggett & Platt Inc.	0.01%	63,300	$501K	Reduce -2.5%
SHC Sotera Health Co.	0.01%	42,800	$499K	Add +0.7%
TECH Bio-Techne Corp.	0.01%	8,500	$498K	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	39,100	$498K	Reduce -1.3%
GIII G-III Apparel Group Ltd.	0.01%	18,200	$498K	Reduce -2.7%
DEA Easterly Govt Pptys Inc.	0.01%	46,800	$496K	Reduce -2.5%
DXPE DXP Enterprises Inc.	0.01%	6,000	$494K	Reduce -1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	15,800	$487K	Reduce -2.5%
PFBC Preferred Bank/Los Angeles	0.01%	5,800	$485K	Reduce -3.3%
DGII Digi International Inc.	0.01%	17,400	$484K	Reduce -1.1%
KW Kennedy-Wilson Holdings Inc.	0.01%	55,700	$483K	Reduce -2.5%
HRL Hormel Foods Corp.	0.01%	15,600	$483K	No change
WT Wisdomtree Inc.	0.01%	53,900	$481K	Reduce -2.5%
SWI Solarwinds Corp.	0.01%	25,900	$477K	Reduce -1.9%
APOG Apogee Enterprises Inc.	0.01%	10,300	$477K	Reduce -2.8%
QNST Quinstreet Inc.	0.01%	26,600	$475K	Reduce -2.2%
AES AES Corp.	0.01%	38,200	$474K	No change
EYE National Vision Holdings Inc.	0.01%	37,100	$474K	Reduce -2.6%
AMSF Amerisafe Inc.	0.01%	9,000	$473K	Reduce -2.2%
NVEE NV5 Global Inc.	0.01%	24,500	$472K	Reduce -2.8%
INVA Innoviva Inc.	0.01%	25,900	$470K	Reduce -2.6%
IPGP Ipg Photonics Corp.	0.01%	7,400	$467K	No change
ARLO Arlo Technologies Inc.	0.01%	47,300	$467K	Reduce -2.5%
MCRI Monarch Casino & Resort Inc.	0.01%	6,000	$467K	Reduce -1.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	16,300	$464K	Reduce -2.4%
RL Ralph Lauren Corp.	0.01%	2,100	$464K	Reduce -4.5%
MOS The Mosaic Co.	0.01%	17,100	$462K	No change
WGO Winnebago Industries	0.01%	13,400	$462K	Reduce -4.3%
HSIC Henry Schein Inc.	0.01%	6,700	$459K	No change
BROOKLINE BANCORP INC	0.01%	42,000	$458K	Reduce -2.5%
FOXF Fox Factory Holding Corp.	0.01%	19,600	$457K	Reduce -3.0%
FIZZ National Beverage Corp.	0.01%	11,000	$457K	Reduce -2.6%
GDYN Grid Dynamics Holdings Inc.	0.01%	29,100	$455K	New
CENX Century Aluminum Company	0.01%	24,500	$455K	Reduce -2.4%
KALU Kaiser Aluminum Corp.	0.01%	7,500	$455K	Reduce -2.6%
UCTT Ultra Clean Holdings Inc.	0.01%	21,200	$454K	Reduce -2.8%
ALB Albemarle Corp.	0.01%	6,300	$454K	No change
COLL Collegium Pharmaceutical Inc.	0.01%	15,200	$454K	Reduce -2.6%
NCLH Norwegian Cruise Line Holdin	0.01%	23,600	$447K	Reduce -0.4%
AAT American Assets Trust Inc.	0.01%	22,200	$447K	Reduce -3.5%
UTL Unitil Corp.	0.01%	7,700	$444K	Reduce -1.3%
SEDG Solaredge Technologies Inc.	0.01%	27,300	$442K	Reduce -2.5%
NAVI Navient Corp.	0.01%	34,900	$441K	Reduce -6.7%
ENPH Enphase Energy Inc.	0.01%	7,100	$441K	Reduce -2.7%
CXM Sprinklr Inc. Class A	0.01%	52,700	$440K	Reduce -1.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	66,700	$440K	Reduce -2.5%
AMN Amn Healthcare Services Inc.	0.01%	17,900	$438K	Reduce -2.7%
AORT Artivion Inc.	0.01%	17,800	$438K	Reduce -2.2%
HAS Hasbro Inc.	0.01%	7,100	$437K	No change
PENG Penguin Solutions Inc.	0.01%	25,100	$436K	Reduce -2.7%
SBH Sally Beauty Holdings Inc.	0.01%	48,000	$433K	Reduce -2.6%
MKTX Marketaxess Holdings Inc.	0.01%	2,000	$433K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	38,600	$431K	No change
KSS Kohls Corp.	0.01%	52,400	$429K	Reduce -2.6%
HII Huntington Ingalls Industrie	0.01%	2,100	$428K	No change
CPB The Campbell's Company	0.01%	10,600	$423K	No change
CRL Charles River Laboratories	0.01%	2,800	$421K	No change
MTCH Match Group Inc.	0.01%	13,500	$421K	No change
AOS Smith (a.o.) Corp.	0.01%	6,400	$418K	No change
APA Apa Corp.	0.01%	19,900	$418K	No change
WS Worthington Steel Inc.	0.01%	16,500	$418K	Reduce -2.4%
VSAT Viasat Inc.	0.01%	40,100	$418K	Reduce -2.2%
AMWD American Woodmark Corp.	0.01%	7,100	$418K	Reduce -5.3%
NX Quanex Building Products	0.01%	22,200	$413K	Reduce -2.2%
HSII Heidrick & Struggles Intl	0.01%	9,600	$411K	Reduce -3.0%
NXRT Nexpoint Residential	0.01%	10,400	$411K	Reduce -2.8%
OXM Oxford Industries Inc.	0.01%	7,000	$411K	Reduce -1.4%
LW Lamb Weston Holdings Inc.	0.01%	7,700	$410K	No change
STAA Staar Surgical Co.	0.01%	23,200	$409K	Reduce -2.5%
CBRL Cracker Barrel Old Country	0.01%	10,500	$408K	Reduce -1.9%
GNRC Generac Holdings Inc.	0.01%	3,200	$405K	No change
RC Ready Capital Corp.	0.01%	79,400	$404K	Reduce -2.6%
PRLB Proto Labs Inc.	0.01%	11,500	$403K	Reduce -2.5%
SAFE Safehold Inc.	0.01%	21,500	$402K	Reduce -2.7%
FRT Federal Realty Invs Trust	0.01%	4,100	$401K	No change
WYNN WYNN Resorts Ltd.	0.01%	4,800	$401K	Reduce -4.0%
GEF Greif Inc. Class A	0.01%	7,200	$396K	No change
MXL Maxlinear Inc.	0.01%	36,300	$394K	Reduce -2.2%
SAH Sonic Automotive Inc. Class A	0.01%	6,900	$393K	Reduce -2.8%
THRM Gentherm Inc.	0.01%	14,600	$390K	Reduce -2.7%
MMI Marcus & Millichap Inc.	0.01%	11,300	$389K	Reduce -2.6%
HFWA Heritage Financial Corp.	0.01%	16,000	$389K	Reduce -3.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	39,800	$389K	Reduce -2.5%
BLFS Biolife Solutions Inc.	0.01%	17,000	$388K	Reduce -2.9%
SBSI Southside Bancshares Inc.	0.01%	13,400	$388K	Reduce -2.9%
ECPG Encore Capital Group Inc.	0.01%	11,200	$384K	Reduce -2.6%
PRAA Pra Group Inc.	0.01%	18,600	$384K	Reduce -2.6%
PARAA Paramount Global Class B	0.01%	32,000	$383K	No change
LPG Dorian LPG Ltd.	0.01%	17,100	$382K	Reduce -2.8%
MYGN Myriad Genetics Inc.	0.01%	42,900	$381K	Reduce -2.5%
RWT Redwood Trust Inc.	0.01%	62,400	$379K	Reduce -2.4%
PARR Par Pacific Holdings Inc.	0.01%	26,400	$376K	Reduce -2.2%
FOX Fox Corp. Class B	0.01%	7,100	$374K	No change
MRTN Marten Transport Ltd.	0.01%	27,200	$373K	Reduce -2.9%
TMP Tompkins Financial Corp.	0.01%	5,900	$372K	Reduce -3.3%
ASTE Astec Industries Inc.	0.01%	10,700	$369K	Reduce -2.7%
DVA Davita Inc.	0.01%	2,400	$367K	No change
BJRI Bj's Restaurants Inc.	0.01%	10,700	$367K	Reduce -2.7%
VTOL Bristow Group Inc.	0.01%	11,600	$366K	Reduce -2.5%
IVZ Invesco Ltd.	0.01%	24,100	$366K	Reduce -0.4%
SXC Suncoke Energy Inc.	0.01%	39,700	$365K	Reduce -2.5%
HSTM Healthstream Inc.	0.01%	11,300	$364K	Reduce -2.6%
BDN Brandywine Realty Trust	0.01%	81,300	$363K	Reduce -2.6%
CNXN PC Connection Inc.	0.01%	5,800	$362K	Reduce -3.3%
EZPW Ezcorp Inc. Class A	0.01%	24,500	$361K	Reduce -1.6%
ICHR Ichor Holdings Ltd.	0.01%	15,900	$359K	Reduce -2.5%
CAR Avis Budget Group Inc.	0.01%	4,700	$357K	No change
ALGT Allegiant Travel Co.	0.01%	6,900	$356K	Reduce -1.4%
MGM MGM Resorts International	0.01%	12,000	$356K	Reduce -1.6%
PRSU Pursuit Attractions and Hosp	0.01%	10,000	$354K	Reduce -2.0%
XNCR Xencor Inc.	0.01%	33,000	$351K	Reduce -2.4%
EMBC Embecta Corp.	0.01%	27,400	$349K	Reduce -1.8%
HCSG Healthcare Services Group	0.01%	34,600	$349K	Reduce -2.3%
MCW Mister Car Wash Inc.	0.01%	44,000	$347K	Reduce -2.6%
SCSC Scansource Inc.	0.01%	10,200	$347K	Reduce -3.8%
CPF Central Pacific Financial Co.	0.01%	12,700	$343K	Reduce -3.0%
AAMI Acadian Asset Management Inc.	0.01%	13,200	$341K	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.01%	9,800	$333K	No change
LQDT Liquidity Services Inc.	0.01%	10,700	$332K	Reduce -0.9%
CLB Core Laboratories Inc.	0.01%	22,100	$331K	Reduce -2.6%
UAA Under Armour Inc. Class A	0.01%	52,900	$331K	Add +0.9%
DLX Deluxe Corp.	0.01%	20,900	$330K	Reduce -2.3%
INVX Innovex International Inc.	0.01%	18,200	$327K	No change
MATW Matthews Intl Corp. Class A	0.01%	14,600	$325K	Reduce -1.4%
COHU Cohu Inc.	0.01%	22,000	$324K	Reduce -2.2%
SPTN Spartannash Co.	0.01%	15,900	$322K	Reduce -2.5%
CFFN Capitol Federal Financial Inc.	0.01%	57,500	$322K	Reduce -2.5%
BEN Franklin Templeton Inc.	0.01%	16,700	$321K	Add +0.6%
MHK Mohawk Industries Inc.	0.01%	2,800	$320K	No change
HAFC Hanmi Financial Corporation	0.01%	14,100	$320K	Reduce -2.8%
FTRE Fortrea Holdings Inc.	0.01%	42,200	$319K	Reduce -2.8%
CARS Cars.com Inc.	0.01%	28,100	$317K	Reduce -2.4%
XPEL Xpel Inc.	0.01%	10,700	$314K	Reduce -2.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	34,800	$314K	Reduce -2.5%
CVI CVR Energy Inc.	0.01%	16,100	$312K	Reduce -2.4%
RGR Sturm Ruger & Co. Inc.	0.01%	7,900	$310K	Reduce -2.5%
AVNS Avanos Medical Inc.	0.01%	21,600	$310K	Reduce -2.7%
MLAB Mesa Laboratories Inc.	0.01%	2,600	$309K	No change
WSR Whitestone REIT	0.01%	21,000	$306K	Reduce -2.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,300	$305K	Reduce -2.3%
EGBN Eagle Bancorp Inc.	0.01%	14,200	$298K	Reduce -2.7%
ETD Ethan Allen Interiors Inc.	0.01%	10,700	$296K	Reduce -1.8%
UFCS United Fire Group Inc.	0.01%	10,000	$295K	Reduce -2.9%
KREF KKR Real Estate Finance Trus	0.01%	27,200	$294K	Reduce -3.9%
DFH Dream Finders Homes Inc. Class A	0.01%	12,900	$291K	Reduce -2.3%
ASIX Advansix Inc.	0.01%	12,600	$285K	Reduce -2.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	22,200	$285K	Reduce -2.6%
CZR Caesars Entertainment Inc.	0.01%	11,400	$285K	No change
CEVA Ceva Inc.	0.01%	11,100	$284K	Reduce -2.6%
AOSL Alpha & Omega Semiconductor	0.01%	11,400	$283K	Reduce -0.9%
VIR Vir Biotechnology Inc.	0.01%	43,500	$282K	Reduce -2.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	37,500	$282K	Reduce -2.6%
PDFS PDF Solutions Inc.	0.01%	14,600	$279K	Reduce -2.7%
ADAM Adamas Trust Inc.	0.01%	42,700	$277K	Reduce -2.5%
INN Summit Hotel Properties Inc.	0.01%	51,100	$276K	Reduce -2.5%
TRST Trustco Bank Corp. NY	0.01%	9,000	$274K	Reduce -2.2%
REX Rex American Resources Corp.	0.01%	7,300	$274K	Reduce -2.7%
PUMP Propetro Holding Corp.	0.01%	37,300	$274K	Reduce -2.6%
CAL Caleres Inc.	0.01%	15,800	$272K	Reduce -7.1%
SHEN Shenandoah Telecommunication	0.01%	21,600	$272K	Reduce -2.7%
VTLE Vital Energy Inc.	0.01%	12,700	$269K	Reduce -2.3%
KOP Koppers Holdings Inc.	0.01%	9,500	$266K	Reduce -3.1%
XRX Xerox Holdings Corp.	0.01%	54,500	$263K	Reduce -2.5%
BGS B&G Foods Inc.	0.01%	37,300	$256K	Reduce -2.6%
GDEN Golden Entertainment Inc.	0.01%	9,700	$256K	Reduce -2.0%
BLMN Bloomin' Brands Inc.	0.01%	35,600	$255K	Reduce -2.5%
PLAY Dave & Buster's Entertainmen	0.01%	14,500	$255K	Reduce -4.6%
NVRI Enviri Corp.	0.01%	37,700	$251K	Reduce -2.6%
RCUS Arcus Biosciences Inc.	0.00%	31,700	$249K	Add +21.5%
TR Tootsie Roll Inds	0.00%	7,900	$249K	Reduce -1.3%
UHT Universal Health RLTY Income	0.00%	6,000	$246K	Reduce -3.2%
THRY Thryv Holdings Inc.	0.00%	19,000	$243K	Reduce -2.6%
JACK Jack in the Box Inc.	0.00%	8,900	$242K	Reduce -3.3%
IIIN Insteel Industries Inc.	0.00%	9,200	$242K	Reduce -2.1%
SMP Standard Motor Prods	0.00%	9,700	$242K	Reduce -3.0%
GOGO Gogo Inc.	0.00%	27,800	$240K	Reduce -2.8%
NABL N-Able Inc.	0.00%	33,200	$235K	Reduce -2.6%
MTUS Metallus Inc.	0.00%	17,600	$235K	Reduce -2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	18,500	$228K	Reduce -2.1%
HTZ Hertz Global Hldgs Inc.	0.00%	57,800	$228K	Reduce -2.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	55,400	$225K	Reduce -2.5%
WOLF Wolfspeed Inc.	0.00%	73,300	$224K	Add +18.8%
SCHL Scholastic Corp.	0.00%	11,700	$221K	Reduce -2.5%
RES RPC Inc.	0.00%	38,900	$214K	Reduce -2.5%
UA Under Armour Inc. Class C	0.00%	35,900	$214K	Reduce -0.3%
NPK National Presto Inds Inc.	0.00%	2,400	$211K	Reduce -4.0%
SSTK Shutterstock Inc.	0.00%	11,300	$211K	Reduce -2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,700	$206K	Reduce -1.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,600	$205K	Reduce -2.0%
MNRO Monro Inc.	0.00%	14,100	$204K	Reduce -2.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	14,200	$203K	Reduce -2.7%
HZO Marinemax Inc.	0.00%	9,400	$202K	Reduce -2.1%
CTKB Cytek Biosciences Inc.	0.00%	49,100	$197K	Reduce -2.6%
TWI Titan International Inc.	0.00%	22,600	$190K	Reduce -2.6%
TTGT Techtarget Inc.	0.00%	12,800	$190K	New
CRSR Corsair Gaming Inc.	0.00%	21,200	$188K	Reduce -2.8%
HTLD Heartland Express Inc.	0.00%	20,300	$187K	Reduce -2.9%
GES Guess? Inc.	0.00%	12,800	$142K	Reduce -3.0%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.2%	4.40%	−0.77
AAPL Apple Inc.	Reduce -0.6%	5.54%	−0.40
MSFT Microsoft Corp.	Reduce -0.0%	4.63%	−0.29
GOOGL Alphabet Inc. Class A	Reduce -0.2%	1.50%	−0.24
GOOG Alphabet Inc. Class C	Reduce -0.7%	1.30%	−0.21
SPSM SS SPDR P S&P 600 Small Cap	Reduce -73.0%	0.04%	−0.11
WSM Williams-Sonoma Inc.	Reduce -81.2%	0.02%	−0.10
EXE Expand Energy Corp.	Reduce -80.7%	0.03%	−0.08
AMD Advanced Micro Devices	Reduce -0.1%	0.42%	−0.05
ADBE Adobe Inc.	Reduce -1.1%	0.42%	−0.05
PYPL PayPal Holdings Inc.	Reduce -1.3%	0.16%	−0.04
ALK Alaska Air Group Inc.	Reduce -43.8%	0.03%	−0.04
BBWI Bath & Body Works Inc.	Reduce -42.7%	0.04%	−0.04
TKO Tko Group Holdings Inc.	Reduce -80.5%	0.01%	−0.04
VFC VF Corp.	Reduce -42.0%	0.03%	−0.04
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.03
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.03
ATI Ati Inc.	Reduce -42.0%	0.04%	−0.03
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.03
CONSOL ENERGY INC	Sold out	0.00%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -10.3%	0.20%	−0.03
GKOS Glaukos Corp.	Reduce -2.6%	0.05%	−0.02
LULU Lululemon Athletica Inc.	Reduce -1.4%	0.08%	−0.02
ARCH Arch Resources Inc.	Sold out	0.00%	−0.02
NARI Inari Medical Inc.	Sold out	0.00%	−0.02
AMAT Applied Materials Inc.	Reduce -1.3%	0.30%	−0.02
ON On Semiconductor	Reduce -0.9%	0.04%	−0.02
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.02
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.02
SMTC Semtech Corp.	Reduce -0.7%	0.03%	−0.02
BARNES GROUP INC	Sold out	0.00%	−0.02
ANF Abercrombie & Fitch Co. Class A	Reduce -0.7%	0.02%	−0.02
BILL Bill Holdings Inc.	Reduce -0.4%	0.02%	−0.02
MAR Marriott International Class A	Reduce -0.9%	0.15%	−0.02
CIEN Ciena Corp.	Reduce -0.8%	0.05%	−0.02
VSXY Victoria's Secret & Co.	Reduce -2.6%	0.01%	−0.02
SPSC SPS Commerce Inc.	Reduce -1.6%	0.05%	−0.02
SHAK Shake Shack Inc. Class A	Reduce -2.6%	0.03%	−0.01
RHI Robert Half Inc.	Reduce -3.7%	0.05%	−0.01
NWL Newell Brands Inc.	Reduce -2.6%	0.02%	−0.01
ROST Ross Stores Inc.	Reduce -0.5%	0.11%	−0.01
DIS The Walt Disney Co.	Reduce -0.2%	0.19%	−0.01
TGT Target Corp.	Reduce -0.8%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -0.1%	0.24%	−0.01
LUMN Lumen Technologies Inc.	Reduce -2.6%	0.04%	−0.01
AGYS Agilysys Inc.	Reduce -1.9%	0.02%	−0.01
BOOT Boot Barn Holdings Inc.	Reduce -2.7%	0.03%	−0.01
RDNT Radnet Inc.	Reduce -2.5%	0.03%	−0.01
NKE Nike Inc. Class B	Reduce -0.8%	0.08%	−0.01
NBIX Neurocrine Biosciences Inc.	Reduce -0.7%	0.06%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


LRCX Lam Research Corp.	New	0.24%	+0.24
SPYM Ste STR SPDR PT S&P 500 ETF	Add +31.1%	0.65%	+0.16
BLK BlackRock Inc.	New	0.15%	+0.15
NFLX Netflix Inc.	Add +0.2%	1.01%	+0.10
META Meta Platforms Inc. Class A	Add +0.4%	2.10%	+0.09
COST Costco Wholesale Corp.	Add +0.2%	1.06%	+0.09
GWRE Guidewire Software Inc.	New	0.09%	+0.09
ANET Arista Networks Inc.	New	0.09%	+0.09
DASH DoorDash Inc. Class A	Add +65.5%	0.17%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +1.9%	0.46%	+0.08
ENTG Entegris Inc.	New	0.07%	+0.07
T AT&T Inc.	Add +0.1%	0.22%	+0.05
TFX Teleflex Inc.	Add +776.0%	0.06%	+0.05
BWA Borgwarner Inc.	Add +772.9%	0.06%	+0.05
RHP Ryman Hospitality Properties	New	0.05%	+0.05
CE Celanese Corp.	Add +772.9%	0.06%	+0.05
ACI Albertsons Cos Inc. Class A	New	0.05%	+0.05
WSC Willscot Holdings Corp.	New	0.05%	+0.05
ESI Element Solutions Inc.	New	0.05%	+0.05
SNDK Sandisk Corp.	Add +776.7%	0.05%	+0.05
FMC FMC Corp.	Add +777.6%	0.05%	+0.04
KTOS Kratos Defense & Security	New	0.04%	+0.04
INTC Intel Corp.	Add +0.4%	0.25%	+0.04
CAVA Cava Group Inc.	New	0.04%	+0.04
FRPT Freshpet Inc.	New	0.04%	+0.04
MWA Mueller Water Products Inc. Class A	New	0.04%	+0.04
KAI Kadant Inc.	New	0.04%	+0.04
CNR Core Natural Resources Inc.	New	0.04%	+0.04
CART Maplebear Inc.	New	0.04%	+0.04
SBUX Starbucks Corp.	Add +0.2%	0.28%	+0.03
CVS CVS Health Corp.	Add +0.1%	0.09%	+0.03
CTAS Cintas Corp.	Add +0.2%	0.20%	+0.03
SCHW Schwab (charles) Corp.	Add +13.9%	0.14%	+0.03
AEP American Electric Power	Add +0.3%	0.15%	+0.03
MSTR Strategy Inc.	Add +29.9%	0.10%	+0.03
MRP Millrose Properties	Add +784.4%	0.03%	+0.03
EXC Exelon Corp.	Add +0.1%	0.12%	+0.03
WELL Welltower Inc.	Add +3.1%	0.10%	+0.02
AJG Arthur J Gallagher & Co.	Add +2.2%	0.09%	+0.02
BJ Bj's Wholesale Club Holdings	Add +0.5%	0.08%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +2.4%	0.21%	+0.02
MU Micron Technology Inc.	Add +0.3%	0.24%	+0.02
ACAD Acadia Pharmaceuticals Inc.	New	0.02%	+0.02
MNST Monster Beverage Corp.	Add +0.1%	0.13%	+0.02
SFM Sprouts Farmers Market Inc.	Add +0.7%	0.09%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
FNF Fidelity National Financial	Add +0.8%	0.09%	+0.02
ECG Everus Construction Group	New	0.02%	+0.02
GOLF Acushnet Holdings Corp.	New	0.02%	+0.02
CLSK Cleanspark Inc.	New	0.02%	+0.02

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