Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q2 2025
Creator: Louisiana State Employees Retirement System
Published: 2025-07-23

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Louisiana State Employees Retirement System reported 1,518 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 11, added to 335 and reduced 996. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.5B (Q2 2025)
SEC Filing: 0001537191-25-000004 ↗ filed Jul 23, 2025

Holdings Value

Holdings 1,518 stocks · $5.5B


NVDA Nvidia Corp.	5.76%	2,012,000	$317.9M	Reduce -1.4%
MSFT Microsoft Corp.	5.53%	613,100	$305.0M	Reduce -1.2%
AAPL Apple Inc.	4.58%	1,232,000	$252.8M	Reduce -1.8%
AMZN Amazon.com Inc.	3.24%	814,100	$178.6M	Reduce -1.0%
META Meta Platforms Inc. Class A	2.40%	179,100	$132.2M	Reduce -2.0%
AVGO Broadcom Inc.	2.39%	479,300	$132.1M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.53%	480,100	$84.6M	Reduce -1.4%
TSLA Tesla Inc.	1.47%	256,100	$81.4M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.32%	410,000	$72.7M	Reduce -1.8%
NFLX Netflix Inc.	1.30%	53,600	$71.8M	Reduce -1.3%
COST Costco Wholesale Corp.	1.00%	55,800	$55.2M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	96,800	$47.0M	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.77%	146,600	$42.5M	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	533,400	$38.8M	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.69%	277,700	$37.9M	Add +1.2%
CSCO Cisco Systems Inc.	0.63%	499,500	$34.7M	Reduce -1.1%
LLY Eli Lilly & Co.	0.59%	41,500	$32.4M	Reduce -2.1%
V Visa Inc. Class A	0.58%	90,300	$32.1M	Reduce -2.6%
AMD Advanced Micro Devices	0.52%	204,100	$29.0M	Reduce -0.7%
LIN Linde PLC	0.50%	59,200	$27.8M	Reduce -1.5%
INTU Intuit Inc.	0.50%	35,200	$27.7M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.47%	108,200	$25.8M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.44%	227,400	$24.5M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	0.44%	45,100	$24.5M	Reduce -0.4%
MA Mastercard Inc. Class A	0.44%	42,800	$24.1M	Reduce -2.3%
BKNG Booking Holdings Inc.	0.43%	4,100	$23.7M	Reduce -2.4%
TXN Texas Instruments Inc.	0.43%	114,300	$23.7M	Reduce -1.0%
PEP Pepsico Inc.	0.41%	172,600	$22.8M	Reduce -0.8%
WMT Walmart Inc.	0.40%	228,000	$22.3M	Reduce -2.3%
QCOM Qualcomm Inc.	0.40%	138,200	$22.0M	Reduce -1.5%
ADBE Adobe Inc.	0.38%	53,700	$20.8M	Reduce -2.7%
PG The Procter & Gamble Co.	0.36%	123,700	$19.7M	Reduce -1.9%
JNJ Johnson & Johnson	0.35%	126,900	$19.4M	Reduce -2.0%
HD Home Depot Inc.	0.35%	52,400	$19.2M	Reduce -1.9%
AMGN Amgen Inc.	0.34%	67,700	$18.9M	Reduce -0.6%
HON Honeywell International Inc.	0.34%	80,900	$18.8M	Reduce -1.9%
ORCL Oracle Corp.	0.34%	85,800	$18.8M	Reduce -1.6%
AMAT Applied Materials Inc.	0.34%	101,600	$18.6M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.31%	156,600	$17.4M	Reduce -0.9%
MU Micron Technology Inc.	0.31%	140,700	$17.3M	Reduce -0.4%
ABBV Abbvie Inc.	0.31%	93,200	$17.3M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.31%	83,700	$17.1M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.30%	468,900	$16.7M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	345,700	$16.4M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	31,300	$15.9M	Add +3.3%
ADP Automatic Data Processing	0.29%	51,100	$15.8M	Reduce -1.0%
LRCX Lam Research Corp.	0.28%	161,000	$15.7M	Reduce -1.1%
KLAC KLA Corp.	0.27%	16,700	$15.0M	Reduce -0.6%
PM Philip Morris International	0.27%	82,100	$15.0M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.27%	47,900	$14.9M	Reduce -3.2%
ADI Analog Devices Inc.	0.27%	62,500	$14.9M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.26%	56,300	$14.5M	Reduce -2.4%
KO The Coca-Cola Co.	0.26%	204,400	$14.5M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	49,000	$14.4M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.26%	32,300	$14.4M	Reduce -0.9%
CRM Salesforce Inc.	0.25%	50,600	$13.8M	Reduce -1.8%
WFC Wells Fargo & Co.	0.25%	171,700	$13.8M	Reduce -2.9%
SBUX Starbucks Corp.	0.24%	143,100	$13.1M	Reduce -0.7%
CEG Constellation Energy	0.23%	39,400	$12.7M	Reduce -0.8%
ABT Abbott Laboratories	0.23%	91,800	$12.5M	Reduce -1.6%
INTC Intel Corp.	0.22%	549,100	$12.3M	Reduce -0.0%
CVX Chevron Corp.	0.22%	85,700	$12.3M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	94,900	$11.8M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.21%	47,300	$11.7M	Add +0.6%
GS Goldman Sachs Group Inc.	0.21%	16,200	$11.5M	Reduce -3.6%
NOW ServiceNow Inc.	0.20%	10,900	$11.2M	Reduce -1.8%
MCD McDonald's Corp.	0.20%	37,700	$11.0M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.20%	163,000	$11.0M	Reduce -0.7%
T AT&T Inc.	0.20%	379,700	$11.0M	Reduce -1.7%
CTAS Cintas Corp.	0.19%	47,600	$10.6M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.19%	34,400	$10.6M	Reduce -1.1%
MRK Merck & Co. Inc.	0.19%	132,500	$10.5M	Reduce -2.6%
RTX RTX Corp.	0.19%	70,500	$10.3M	Reduce -1.5%
UBER Uber Technologies Inc.	0.19%	110,300	$10.3M	Reduce -1.9%
SHOP Shopify Inc. Class A	0.19%	89,100	$10.3M	New
SNPS Synopsys Inc.	0.18%	19,500	$10.0M	Reduce -0.5%
ACN Accenture PLC Class A	0.18%	33,000	$9.9M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.18%	107,600	$9.7M	Reduce -1.7%
MELI MercadoLibre Inc.	0.18%	3,700	$9.7M	No change
CAT Caterpillar Inc.	0.17%	24,800	$9.6M	Reduce -3.5%
VZ Verizon Communications Inc.	0.17%	222,400	$9.6M	Reduce -1.8%
FTNT Fortinet Inc.	0.17%	89,500	$9.5M	Reduce -1.0%
AXP American Express Co.	0.17%	29,200	$9.3M	Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	169,200	$9.2M	Reduce -13.7%
MS Morgan Stanley	0.17%	65,200	$9.2M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.16%	122,400	$9.1M	Reduce -2.5%
SPGI S&P Global Inc.	0.16%	16,600	$8.8M	Reduce -1.8%
MAR Marriott International Class A	0.16%	32,000	$8.7M	Reduce -1.2%
BSX Boston Scientific Corp.	0.15%	78,100	$8.4M	Reduce -1.5%
C Citigroup Inc.	0.15%	98,500	$8.4M	Reduce -2.5%
ADSK Autodesk Inc.	0.15%	27,000	$8.4M	Reduce -1.1%
BA The Boeing Co.	0.15%	39,800	$8.3M	Reduce -1.2%
PGR Progressive Corp.	0.15%	30,900	$8.2M	Reduce -1.9%
SCHW Schwab (charles) Corp.	0.15%	90,100	$8.2M	Reduce -1.6%
BLK BlackRock Inc.	0.15%	7,700	$8.1M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.15%	19,900	$8.1M	Reduce -3.4%
AXON Axon Enterprise Inc.	0.14%	9,600	$7.9M	Add +1.1%
APP AppLovin Corp. Class A	0.14%	22,500	$7.9M	Reduce -0.4%
CSX CSX Corp.	0.14%	236,500	$7.7M	Reduce -2.3%
ROP Roper Technologies Inc.	0.14%	13,600	$7.7M	No change
GEV GE Vernova Inc.	0.14%	14,400	$7.6M	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	0.14%	13,700	$7.6M	Reduce -48.5%
NEE Nextera Energy Inc.	0.14%	108,600	$7.5M	Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	18,600	$7.5M	Add +6.9%
ETN Eaton Corp. PLC	0.13%	20,600	$7.4M	Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	58,900	$7.3M	Reduce -2.6%
PFE Pfizer Inc.	0.13%	300,000	$7.3M	Reduce -1.6%
UNP Union Pacific Corp.	0.13%	31,500	$7.2M	Reduce -3.1%
ABNB Airbnb Inc. Class A	0.13%	54,400	$7.2M	Reduce -0.9%
COF Capital One Financial Corp.	0.13%	33,700	$7.2M	Add +64.4%
SYK Stryker Corp.	0.13%	18,100	$7.2M	Reduce -2.2%
AEP American Electric Power	0.13%	67,300	$7.0M	Reduce -0.6%
REGN Regeneron Pharmaceuticals	0.13%	13,300	$7.0M	Reduce -2.2%
NXPI NXP Semiconductors NV	0.13%	31,800	$6.9M	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.12%	122,600	$6.8M	Add +0.5%
MNST Monster Beverage Corp.	0.12%	108,300	$6.8M	Reduce -0.5%
DE Deere & Co.	0.12%	13,300	$6.8M	Reduce -2.2%
EME Emcor Group Inc.	0.12%	12,600	$6.7M	Reduce -2.3%
DHR Danaher Corp.	0.12%	33,600	$6.6M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.12%	29,500	$6.5M	Reduce -3.0%
WDAY Workday Inc. Class A	0.12%	27,200	$6.5M	Add +0.4%
APH Amphenol Corp. Class A	0.11%	63,800	$6.3M	Reduce -2.0%
PAYX Paychex Inc.	0.11%	43,200	$6.3M	Reduce -0.7%
PCAR Paccar Inc.	0.11%	66,100	$6.3M	Reduce -0.6%
CHTR Charter Communications Inc. Class A	0.11%	15,300	$6.3M	Reduce -1.9%
FAST Fastenal Co.	0.11%	144,400	$6.1M	Reduce -0.7%
COP Conocophillips	0.11%	66,600	$6.0M	Reduce -2.9%
MDT Medtronic PLC	0.11%	67,700	$5.9M	Reduce -1.9%
BX Blackstone Inc.	0.10%	38,500	$5.8M	Reduce -2.3%
CPRT Copart Inc.	0.10%	117,100	$5.7M	Reduce -0.6%
CB Chubb Ltd.	0.10%	19,700	$5.7M	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.10%	26,000	$5.7M	Reduce -1.5%
KDP Keurig Dr Pepper Inc.	0.10%	171,000	$5.7M	Add +4.7%
ICE Intercontinental Exchange Inc.	0.10%	30,300	$5.6M	Reduce -1.9%
GWRE Guidewire Software Inc.	0.10%	23,600	$5.6M	Add +0.8%
ANET Arista Networks Inc.	0.10%	54,300	$5.6M	Reduce -2.3%
RBA RB Global Inc.	0.10%	52,100	$5.5M	Add +0.8%
EXC Exelon Corp.	0.10%	127,100	$5.5M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.10%	17,600	$5.5M	Reduce -1.1%
AMT American Tower Corp.	0.10%	24,700	$5.5M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.10%	10,100	$5.4M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.10%	22,200	$5.4M	Add +2.3%
FLEX Flex Ltd.	0.10%	107,800	$5.4M	Add +0.5%
SO The Southern Co.	0.10%	58,000	$5.3M	Reduce -1.5%
FIX Comfort Systems USA Inc.	0.10%	9,900	$5.3M	No change
CASY Casey's General Stores Inc.	0.10%	10,400	$5.3M	No change
ROST Ross Stores Inc.	0.10%	41,300	$5.3M	Reduce -1.2%
CME Cme Group Inc.	0.09%	19,000	$5.2M	Reduce -2.1%
MO Altria Group Inc.	0.09%	88,900	$5.2M	Reduce -2.4%
CW Curtiss-Wright Corp.	0.09%	10,600	$5.2M	Add +0.9%
TT Trane Technologies PLC	0.09%	11,800	$5.2M	Reduce -2.5%
PLD Prologis Inc.	0.09%	49,000	$5.2M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.09%	6,400	$5.1M	Reduce -3.0%
PDD PDD Holdings Inc.	0.09%	48,800	$5.1M	No change
LMT Lockheed Martin Corp.	0.09%	11,000	$5.1M	Reduce -2.6%
FISV Fiserv Inc.	0.09%	29,300	$5.1M	Reduce -4.3%
WELL Welltower Inc.	0.09%	32,800	$5.0M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	87,400	$5.0M	Add +0.7%
USFD US Foods Holding Corp.	0.09%	65,100	$5.0M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.09%	107,400	$5.0M	Reduce -1.6%
XEL Xcel Energy Inc.	0.09%	72,600	$4.9M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.09%	63,100	$4.9M	Reduce -0.2%
CTSH Cognizant Tech Solutions-A	0.09%	62,100	$4.8M	Reduce -1.0%
EA Electronic Arts Inc.	0.09%	30,300	$4.8M	Reduce -4.7%
DUK Duke Energy Corp.	0.09%	41,000	$4.8M	Reduce -1.7%
MCK McKesson Corp.	0.09%	6,600	$4.8M	Reduce -1.5%
EQH Equitable Holdings Inc.	0.09%	85,500	$4.8M	Reduce -1.5%
BKR Baker Hughes Co.	0.09%	124,800	$4.8M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.09%	67,800	$4.8M	Reduce -0.6%
KKR KKR & Co. Inc.	0.09%	35,700	$4.7M	Reduce -1.6%
OKTA Okta Inc.	0.09%	47,000	$4.7M	New
PH Parker Hannifin Corp.	0.08%	6,700	$4.7M	Reduce -2.9%
CI The Cigna Group	0.08%	14,100	$4.7M	Reduce -4.1%
DT Dynatrace Inc.	0.08%	84,300	$4.7M	Add +0.5%
RS Reliance Inc.	0.08%	14,800	$4.6M	Reduce -2.6%
ELV Elevance Health Inc.	0.08%	11,900	$4.6M	Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	108,400	$4.6M	Add +138.8%
CVS CVS Health Corp.	0.08%	66,700	$4.6M	Reduce -1.6%
THC Tenet Healthcare Corp.	0.08%	26,100	$4.6M	Reduce -1.9%
TDG Transdigm Group Inc.	0.08%	3,000	$4.6M	No change
SFM Sprouts Farmers Market Inc.	0.08%	27,500	$4.5M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.08%	12,100	$4.5M	Reduce -3.2%
DUOL Duolingo	0.08%	11,000	$4.5M	Add +3.8%
COOP Mr Cooper Group Inc.	0.08%	29,900	$4.5M	Reduce -0.3%
DOCU Docusign Inc.	0.08%	57,000	$4.4M	Add +0.7%
NKE Nike Inc. Class B	0.08%	62,200	$4.4M	Reduce -2.0%
WM Waste Management Inc.	0.08%	19,300	$4.4M	Reduce -1.5%
WSO Watsco Inc.	0.08%	9,800	$4.3M	No change
MMM 3M Co.	0.08%	28,400	$4.3M	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	13,500	$4.3M	Reduce -1.5%
DXCM Dexcom Inc.	0.08%	49,400	$4.3M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.08%	31,300	$4.3M	Add +0.3%
CSGP Costar Group Inc.	0.08%	53,200	$4.3M	Add +0.9%
GEHC GE Healthcare Technology	0.08%	57,700	$4.3M	Reduce -0.5%
ILMN Illumina Inc.	0.08%	44,500	$4.2M	Add +0.2%
ACM Aecom	0.08%	37,200	$4.2M	No change
SHW The Sherwin-Williams Co.	0.08%	12,200	$4.2M	Reduce -2.4%
XPO Xpo Inc.	0.08%	33,100	$4.2M	Add +0.9%
EQIX Equinix Inc.	0.07%	5,200	$4.1M	No change
RCL Royal Caribbean Cruises Ltd.	0.07%	13,200	$4.1M	Reduce -0.8%
BURL Burlington Stores Inc.	0.07%	17,700	$4.1M	Add +0.6%
FNF Fidelity National Financial	0.07%	73,400	$4.1M	Add +0.8%
MCO Moody's Corp.	0.07%	8,200	$4.1M	Reduce -1.2%
ODFL Old Dominion Freight Line	0.07%	25,300	$4.1M	Reduce -1.2%
WWD Woodward Inc.	0.07%	16,700	$4.1M	Add +0.6%
AON Aon PLC Class A	0.07%	11,400	$4.1M	Reduce -1.7%
WMB Williams Cos Inc.	0.07%	64,400	$4.0M	Reduce -1.8%
GGG Graco Inc.	0.07%	47,000	$4.0M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	37,100	$4.0M	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.07%	71,100	$4.0M	Reduce -2.5%
RPM RPM International Inc.	0.07%	36,100	$4.0M	Add +0.3%
HWM Howmet Aerospace Inc.	0.07%	21,300	$4.0M	Reduce -2.3%
EMR Emerson Electric Co.	0.07%	29,700	$4.0M	Reduce -2.0%
SGI Somnigroup International Inc.	0.07%	58,100	$4.0M	Add +8.4%
COIN Coinbase Global Inc. Class A	0.07%	11,200	$3.9M	New
EWBC East West Bancorp Inc.	0.07%	38,800	$3.9M	No change
UPS United Parcel Service Class B	0.07%	38,700	$3.9M	Reduce -1.5%
COHR Coherent Corp.	0.07%	43,700	$3.9M	Add +0.7%
PNC PNC Financial Services Group	0.07%	20,900	$3.9M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.07%	42,800	$3.9M	Reduce -1.8%
GD General Dynamics Corp.	0.07%	13,300	$3.9M	Reduce -2.2%
CRS Carpenter Technology	0.07%	14,000	$3.9M	No change
ANSS Ansys Inc.	0.07%	11,000	$3.9M	Reduce -0.9%
WPC WP Carey Inc.	0.07%	61,600	$3.8M	Add +0.5%
PFGC Performance Food Group Co.	0.07%	43,900	$3.8M	Add +0.2%
AVAV Aerovironment Inc.	0.07%	13,200	$3.8M	No change
EAT Brinker International Inc.	0.07%	20,800	$3.8M	Reduce -0.5%
USB US Bancorp	0.07%	82,200	$3.7M	Reduce -2.0%
BWXT BWX Technologies Inc.	0.07%	25,700	$3.7M	Add +0.4%
QRVO Qorvo Inc.	0.07%	43,600	$3.7M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.07%	8,800	$3.7M	Reduce -2.2%
RGA Reinsurance Group of America	0.07%	18,600	$3.7M	Add +0.5%
JCI Johnson Controls Internation	0.07%	34,700	$3.7M	Reduce -2.3%
ZTS Zoetis Inc.	0.07%	23,500	$3.7M	Reduce -2.5%
SPXC SPX Technologies Inc.	0.07%	21,800	$3.7M	No change
UTHR United Therapeutics Corp.	0.07%	12,700	$3.6M	Add +1.6%
UNM Unum Group	0.07%	45,100	$3.6M	Reduce -2.0%
GLPI Gaming and Leisure Propertie	0.07%	77,300	$3.6M	Add +0.5%
ECL Ecolab Inc.	0.07%	13,300	$3.6M	Reduce -2.2%
ZS Zscaler Inc.	0.06%	11,400	$3.6M	Add +1.8%
NOC Northrop Grumman Corp.	0.06%	7,100	$3.5M	Reduce -2.7%
TXRH Texas Roadhouse Inc.	0.06%	18,700	$3.5M	No change
NBIX Neurocrine Biosciences Inc.	0.06%	27,800	$3.5M	Reduce -0.4%
ITW Illinois Tool Works	0.06%	14,100	$3.5M	Reduce -2.1%
HCA HCA Healthcare Inc.	0.06%	9,100	$3.5M	Reduce -5.2%
EHC Encompass Health Corp.	0.06%	28,400	$3.5M	Add +0.7%
VST Vistra Corp.	0.06%	17,900	$3.5M	Reduce -2.2%
APG Api Group Corp.	0.06%	67,900	$3.5M	New
ITT Itt Inc.	0.06%	22,100	$3.5M	Reduce -3.1%
EOG EOG Resources Inc.	0.06%	28,800	$3.4M	Reduce -4.6%
BWA Borgwarner Inc.	0.06%	102,700	$3.4M	Reduce -0.3%
ENTG Entegris Inc.	0.06%	42,600	$3.4M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	37,700	$3.4M	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.06%	299,700	$3.4M	Add +0.1%
ATI Ati Inc.	0.06%	39,700	$3.4M	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.06%	13,400	$3.4M	Add +0.8%
NEM Newmont Corp.	0.06%	58,700	$3.4M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.06%	132,200	$3.4M	Reduce -1.5%
NVT Nvent Electric PLC	0.06%	46,300	$3.4M	Add +0.2%
RBC RBC Bearings Inc.	0.06%	8,800	$3.4M	No change
EXEL Exelixis Inc.	0.06%	76,700	$3.4M	Reduce -2.2%
BMI Badger Meter Inc.	0.06%	13,800	$3.4M	Reduce -0.7%
MANH Manhattan Associates Inc.	0.06%	17,100	$3.4M	No change
APO Apollo Global Management Inc.	0.06%	23,800	$3.4M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.06%	14,200	$3.4M	Reduce -2.1%
AZO AutoZone Inc.	0.06%	900	$3.3M	No change
CCK Crown Holdings Inc.	0.06%	32,400	$3.3M	Reduce -1.2%
KTOS Kratos Defense & Security	0.06%	71,700	$3.3M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	12,500	$3.3M	Reduce -3.1%
RNR Renaissancere Holdings Ltd.	0.06%	13,700	$3.3M	Reduce -0.7%
ELS Equity Lifestyle Properties	0.06%	53,800	$3.3M	Add +0.6%
AR Antero Resources Corp.	0.06%	82,100	$3.3M	Add +0.2%
APD Air Products & Chemicals Inc.	0.06%	11,700	$3.3M	Reduce -2.5%
AWI Armstrong World Industries	0.06%	20,300	$3.3M	Reduce -1.0%
RGLD Royal Gold Inc.	0.06%	18,500	$3.3M	Add +0.5%
OC Owens Corning	0.06%	23,900	$3.3M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.06%	75,800	$3.3M	Reduce -1.9%
CLH Clean Harbors Inc.	0.06%	14,200	$3.3M	No change
STRL Sterling Infrastructure Inc.	0.06%	14,200	$3.3M	New
DY Dycom Industries Inc.	0.06%	13,400	$3.3M	Reduce -2.2%
SCI Service Corp. International	0.06%	40,000	$3.3M	Reduce -1.0%
LECO Lincoln Electric Holdings	0.06%	15,700	$3.3M	Reduce -0.6%
CIEN Ciena Corp.	0.06%	40,000	$3.3M	Add +0.5%
CORT Corcept Therapeutics Inc.	0.06%	44,100	$3.2M	Add +0.5%
AMH American Homes 4 Rent- A	0.06%	89,400	$3.2M	Add +0.6%
CNM Core & Main Inc. Class A	0.06%	53,300	$3.2M	No change
TRV The Travelers Cos Inc.	0.06%	12,000	$3.2M	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.06%	170,200	$3.2M	Add +5.1%
TOL Toll Brothers Inc.	0.06%	28,000	$3.2M	No change
CNH CNH Industrial NV	0.06%	246,000	$3.2M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.06%	15,900	$3.1M	Reduce -1.9%
DTM DT Midstream Inc.	0.06%	28,600	$3.1M	Add +0.7%
DDOG Datadog Inc. Class A	0.06%	23,400	$3.1M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.06%	33,600	$3.1M	Reduce -0.3%
ARMK Aramark	0.06%	73,700	$3.1M	Reduce -0.8%
CARR Carrier Global Corp.	0.06%	42,100	$3.1M	Reduce -3.0%
CG The Carlyle Group Inc.	0.06%	59,900	$3.1M	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	43,600	$3.0M	Add +2.6%
NSC Norfolk Southern Corp.	0.06%	11,900	$3.0M	Reduce -2.5%
FSS Federal Signal Corp.	0.06%	28,500	$3.0M	Reduce -1.0%
ALLY Ally Financial Inc.	0.05%	77,800	$3.0M	Add +1.0%
FHN First Horizon Corp.	0.05%	142,700	$3.0M	Reduce -2.8%
KNSL Kinsale Capital Group Inc.	0.05%	6,200	$3.0M	No change
SF Stifel Financial Corp.	0.05%	28,900	$3.0M	Add +1.1%
KMI Kinder Morgan Inc.	0.05%	102,000	$3.0M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.05%	24,700	$3.0M	Add +0.4%
OHI Omega Healthcare Investors	0.05%	81,400	$3.0M	Add +3.0%
FN Fabrinet	0.05%	10,100	$3.0M	No change
TFC Truist Financial Corp.	0.05%	69,100	$3.0M	Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	54,000	$3.0M	Add +1.1%
JXN Jackson Financial Inc. Class A	0.05%	33,400	$3.0M	Reduce -4.0%
CACI Caci International Inc. Class A	0.05%	6,200	$3.0M	Reduce -1.6%
PWR Quanta Services Inc.	0.05%	7,800	$2.9M	Reduce -1.3%
CDW CDW Corp.	0.05%	16,500	$2.9M	Reduce -2.4%
EPRT Essential Properties Realty	0.05%	92,300	$2.9M	Add +4.4%
MTZ Mastec Inc.	0.05%	17,200	$2.9M	No change
LRN Stride Inc.	0.05%	20,100	$2.9M	No change
DLR Digital Realty Trust Inc.	0.05%	16,700	$2.9M	Reduce -1.8%
ATR Aptargroup Inc.	0.05%	18,600	$2.9M	No change
SNDK Sandisk Corp.	0.05%	63,100	$2.9M	Add +16.2%
SNX TD Synnex Corp.	0.05%	21,000	$2.8M	Reduce -0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	48,600	$2.8M	Reduce -0.4%
CE Celanese Corp.	0.05%	51,100	$2.8M	Reduce -0.8%
ALL Allstate Corp.	0.05%	14,000	$2.8M	Reduce -2.1%
ITRI Itron Inc.	0.05%	21,300	$2.8M	Add +0.5%
PEN Penumbra Inc.	0.05%	10,900	$2.8M	Add +0.9%
GME Gamestop Corp. Class A	0.05%	114,500	$2.8M	Add +0.5%
OVV Ovintiv Inc.	0.05%	73,100	$2.8M	Add +0.3%
RHP Ryman Hospitality Properties	0.05%	28,000	$2.8M	Reduce -0.7%
LNC Lincoln National Corp.	0.05%	79,800	$2.8M	Reduce -0.5%
GKOS Glaukos Corp.	0.05%	26,700	$2.8M	Add +2.7%
ON On Semiconductor	0.05%	52,600	$2.8M	Reduce -1.7%
HIMS Hims & Hers Health Inc.	0.05%	55,200	$2.8M	Add +3.0%
KD Kyndryl Holdings Inc.	0.05%	65,500	$2.7M	Add +0.5%
O Realty Income Corp.	0.05%	47,600	$2.7M	Add +1.1%
CTRE Caretrust REIT Inc.	0.05%	89,600	$2.7M	Add +1.4%
RRC Range Resources Corp.	0.05%	67,200	$2.7M	Reduce -0.6%
COR Cencora Inc.	0.05%	9,100	$2.7M	Reduce -2.1%
EVR Evercore Inc. Class A	0.05%	10,100	$2.7M	Add +2.0%
CUBE Cubesmart	0.05%	64,100	$2.7M	Add +1.1%
HLI Houlihan Lokey Inc.	0.05%	15,100	$2.7M	No change
IDCC Interdigital Inc.	0.05%	12,100	$2.7M	No change
RRX Regal Rexnord Corp.	0.05%	18,700	$2.7M	Add +0.5%
AFL Aflac Inc.	0.05%	25,700	$2.7M	Reduce -3.4%
TRNO Terreno Realty Corp.	0.05%	48,300	$2.7M	Add +2.8%
WTRG Essential Utilities Inc.	0.05%	72,600	$2.7M	Add +2.5%
OKE Oneok Inc.	0.05%	33,000	$2.7M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.05%	16,200	$2.7M	Reduce -4.7%
CTVA Corteva Inc.	0.05%	36,000	$2.7M	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.05%	5,000	$2.7M	Reduce -3.9%
TTEK Tetra Tech Inc.	0.05%	74,100	$2.7M	Reduce -1.3%
SHAK Shake Shack Inc. Class A	0.05%	18,800	$2.6M	Reduce -0.5%
RSG Republic Services Inc.	0.05%	10,700	$2.6M	Reduce -1.8%
FDX FedEx Corp.	0.05%	11,600	$2.6M	Reduce -2.5%
TEL Te Connectivity PLC	0.05%	15,600	$2.6M	Reduce -2.5%
WING Wingstop Inc.	0.05%	7,800	$2.6M	Reduce -4.9%
SRE Sempra	0.05%	34,400	$2.6M	Add +0.9%
SPG Simon Property Group Inc.	0.05%	16,200	$2.6M	Reduce -1.8%
AIG American International Group	0.05%	30,400	$2.6M	Reduce -4.7%
CR Crane Co.	0.05%	13,700	$2.6M	Add +0.7%
BDX Becton Dickinson and Co.	0.05%	15,100	$2.6M	Reduce -1.9%
JBTM JBT Marel Corp.	0.05%	21,600	$2.6M	Reduce -0.5%
BLD Topbuild Corp.	0.05%	8,000	$2.6M	Reduce -2.4%
WBS Webster Financial Corp.	0.05%	47,300	$2.6M	Reduce -1.5%
AVTR Avantor Inc.	0.05%	191,700	$2.6M	Add +0.5%
MMSI Merit Medical Systems Inc.	0.05%	27,600	$2.6M	Add +0.7%
CHWY Chewy Inc. Class A	0.05%	60,500	$2.6M	Add +30.4%
MARA Mara Holdings Inc.	0.05%	164,400	$2.6M	Add +2.9%
GPI Group 1 Automotive Inc.	0.05%	5,900	$2.6M	Reduce -3.3%
PLNT Planet Fitness Inc. Class A	0.05%	23,600	$2.6M	No change
AYI Acuity Inc.	0.05%	8,600	$2.6M	No change
PSX Phillips 66	0.05%	21,500	$2.6M	Reduce -3.1%
URI United Rentals Inc.	0.05%	3,400	$2.6M	Reduce -2.9%
HQY Healthequity Inc.	0.05%	24,400	$2.6M	Add +0.4%
RAL Ralliant Corp.	0.05%	52,666	$2.6M	Add +759.5%
NYT New York Times Co. Class A	0.05%	45,600	$2.6M	Reduce -0.2%
AFG American Financial Group Inc.	0.05%	20,200	$2.5M	No change
SSB Southstate Bank Corp.	0.05%	27,700	$2.5M	Add +0.7%
D Dominion Energy Inc.	0.05%	45,000	$2.5M	Reduce -0.4%
PRI Primerica Inc.	0.05%	9,200	$2.5M	Reduce -1.1%
OGE Oge Energy Corp.	0.05%	56,600	$2.5M	Add +0.5%
JEF Jefferies Financial Group Inc.	0.05%	45,800	$2.5M	Add +0.4%
GM General Motors Co.	0.05%	50,700	$2.5M	Reduce -5.2%
AIT Applied Industrial Tech Inc.	0.05%	10,700	$2.5M	Reduce -0.9%
ENSG The Ensign Group Inc.	0.04%	16,100	$2.5M	Add +0.6%
LHX L3HARRIS Technologies Inc.	0.04%	9,900	$2.5M	Reduce -2.0%
EGP Eastgroup Properties Inc.	0.04%	14,800	$2.5M	Add +1.4%
MLI Mueller Industries Inc.	0.04%	31,100	$2.5M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	107,200	$2.5M	Add +0.1%
LAD Lithia Motors Inc.	0.04%	7,300	$2.5M	Reduce -2.7%
ORI Old Republic Intl Corp.	0.04%	64,000	$2.5M	Reduce -2.0%
TEAM Atlassian Corp. Class A	0.04%	12,100	$2.5M	Add +0.8%
INGR Ingredion Inc.	0.04%	18,100	$2.5M	No change
SANM Sanmina Corp.	0.04%	25,000	$2.4M	Reduce -2.3%
PR Permian Resources Corp. Class A	0.04%	179,400	$2.4M	Add +0.1%
ETSY Etsy Inc.	0.04%	48,700	$2.4M	Reduce -8.1%
ACI Albertsons Cos Inc. Class A	0.04%	113,400	$2.4M	Reduce -0.2%
TFX Teleflex Inc.	0.04%	20,600	$2.4M	Reduce -5.9%
FMC FMC Corp.	0.04%	58,400	$2.4M	Reduce -0.7%
PSA Public Storage	0.04%	8,300	$2.4M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	71,800	$2.4M	Reduce -4.7%
EW Edwards Lifesciences Corp.	0.04%	31,000	$2.4M	Reduce -2.2%
BCPC Balchem Corp.	0.04%	15,200	$2.4M	Reduce -0.7%
ZWS Zurn Elkay Water Solutions C	0.04%	66,000	$2.4M	Reduce -1.9%
SPSC SPS Commerce Inc.	0.04%	17,700	$2.4M	Reduce -1.1%
MET Metlife Inc.	0.04%	29,800	$2.4M	Reduce -4.2%
WAL Western Alliance Bancorp	0.04%	30,700	$2.4M	Add +0.3%
MTSI Macom Technology Solutions H	0.04%	16,700	$2.4M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,300	$2.4M	Reduce -4.2%
CMI Cummins Inc.	0.04%	7,300	$2.4M	Reduce -1.4%
SEIC Sei Investments Company	0.04%	26,600	$2.4M	Reduce -1.5%
MOG.A Moog Inc. Class A	0.04%	13,200	$2.4M	Reduce -1.5%
PNFP Pinnacle Financial Partners	0.04%	21,600	$2.4M	Add +0.9%
FICO Fair Isaac Corp.	0.04%	1,300	$2.4M	No change
FLR Fluor Corp.	0.04%	46,300	$2.4M	Reduce -3.5%
TGT Target Corp.	0.04%	24,000	$2.4M	Reduce -2.4%
MSCI MSCI Inc.	0.04%	4,100	$2.4M	Reduce -2.4%
CCI Crown Castle Inc.	0.04%	23,000	$2.4M	Reduce -1.7%
REXR Rexford Industrial Realty Inc.	0.04%	66,400	$2.4M	Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	32,800	$2.4M	Reduce -0.9%
ESI Element Solutions Inc.	0.04%	104,200	$2.4M	Reduce -0.7%
MORN Morningstar Inc.	0.04%	7,500	$2.4M	Reduce -1.3%
WSC Willscot Holdings Corp.	0.04%	85,200	$2.3M	Reduce -2.1%
AEIS Advanced Energy Industries	0.04%	17,600	$2.3M	Reduce -0.6%
WTFC Wintrust Financial Corp.	0.04%	18,800	$2.3M	Add +1.1%
DCI Donaldson Co. Inc.	0.04%	33,600	$2.3M	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.04%	18,100	$2.3M	Add +0.6%
ESE Esco Technologies Inc.	0.04%	12,100	$2.3M	Reduce -0.8%
KR Kroger Co.	0.04%	32,300	$2.3M	Reduce -9.8%
SKX Skechers USA Inc. Class A	0.04%	36,700	$2.3M	Reduce -0.5%
WCC Wesco International Inc.	0.04%	12,500	$2.3M	Add +0.8%
BOX Box Inc. Class A	0.04%	67,700	$2.3M	No change
BIIB Biogen Inc.	0.04%	18,400	$2.3M	Reduce -1.1%
DOCS Doximity Inc. Class A	0.04%	37,600	$2.3M	Add +0.5%
FND Floor & Decor Holdings Inc. Class A	0.04%	30,300	$2.3M	Add +1.0%
WMS Advanced Drainage Systems Inc.	0.04%	19,900	$2.3M	Add +0.5%
NNN NNN REIT Inc.	0.04%	52,900	$2.3M	Add +0.8%
FYBR Frontier Communications Pare	0.04%	62,700	$2.3M	Add +1.0%
TGTX TG Therapeutics Inc.	0.04%	63,400	$2.3M	Add +0.8%
LNWO Light & Wonder Inc.	0.04%	23,700	$2.3M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	17,300	$2.3M	Add +0.6%
RDN Radian Group Inc.	0.04%	62,800	$2.3M	Reduce -8.1%
ADC Agree Realty Corp.	0.04%	30,900	$2.3M	Add +3.0%
KMB Kimberly-Clark Corp.	0.04%	17,500	$2.3M	Reduce -1.7%
FIS Fidelity National Info Serv	0.04%	27,700	$2.3M	Reduce -2.8%
MTH Meritage Homes Corp.	0.04%	33,600	$2.3M	Reduce -1.5%
ACIW Aci Worldwide Inc.	0.04%	49,000	$2.2M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.04%	86,100	$2.2M	Add +0.5%
ALV Autoliv Inc.	0.04%	20,000	$2.2M	No change
CSW CSW Industrials Inc.	0.04%	7,800	$2.2M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	206,100	$2.2M	Reduce -1.5%
VLO Valero Energy Corp.	0.04%	16,500	$2.2M	Reduce -2.9%
PEG Public Service Enterprise GP	0.04%	26,300	$2.2M	Reduce -1.9%
AME Ametek Inc.	0.04%	12,200	$2.2M	Reduce -1.6%
CMA Comerica Inc.	0.04%	37,000	$2.2M	Add +0.5%
ALKS Alkermes PLC	0.04%	77,000	$2.2M	Add +0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	40,400	$2.2M	Add +0.3%
UGI Ugi Corp.	0.04%	60,300	$2.2M	Add +0.2%
ABG Asbury Automotive Group	0.04%	9,200	$2.2M	No change
PCTY Paylocity Holding Corp.	0.04%	12,100	$2.2M	Reduce -0.8%
YUM Yum! Brands Inc.	0.04%	14,700	$2.2M	Reduce -2.0%
BOOT Boot Barn Holdings Inc.	0.04%	14,300	$2.2M	Reduce -0.7%
CBRE CBRE Group Inc. Class A	0.04%	15,500	$2.2M	Reduce -2.5%
MC Moelis & Co. Class A	0.04%	34,700	$2.2M	Add +4.5%
CVLT Commvault Systems Inc.	0.04%	12,400	$2.2M	Add +0.8%
MIDD Middleby Corp.	0.04%	15,000	$2.2M	Reduce -0.7%
ZION Zions Bancorp NA	0.04%	41,500	$2.2M	Add +0.2%
NFG National Fuel Gas Co.	0.04%	25,400	$2.2M	No change
AA Alcoa Corp.	0.04%	72,800	$2.1M	Add +0.6%
GLW Corning Inc.	0.04%	40,700	$2.1M	Reduce -1.9%
PIPR Piper Sandler Cos	0.04%	7,700	$2.1M	Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	16,800	$2.1M	Reduce -4.5%
MASI Masimo Corp.	0.04%	12,700	$2.1M	Add +2.4%
SEE Sealed Air Corp.	0.04%	68,700	$2.1M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.04%	34,200	$2.1M	No change
KVUE Kenvue Inc.	0.04%	101,300	$2.1M	Reduce -1.8%
TMDX Transmedics Group Inc.	0.04%	15,800	$2.1M	No change
CAH Cardinal Health Inc.	0.04%	12,600	$2.1M	Reduce -3.1%
UMBF Umb Financial Corp.	0.04%	20,100	$2.1M	Add +5.2%
LUMN Lumen Technologies Inc.	0.04%	479,300	$2.1M	Add +0.3%
CART Maplebear Inc.	0.04%	46,200	$2.1M	Add +2.0%
AUB Atlantic Union Bankshares Co.	0.04%	66,600	$2.1M	Add +57.5%
AAL American Airlines Group Inc.	0.04%	185,500	$2.1M	Add +0.7%
MUSA Murphy USA Inc.	0.04%	5,100	$2.1M	No change
GTLS Chart Industries Inc.	0.04%	12,600	$2.1M	Add +6.8%
MEDP Medpace Holdings Inc.	0.04%	6,600	$2.1M	Reduce -5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	37,700	$2.1M	Add +0.5%
BRBR Bellring Brands Inc.	0.04%	35,700	$2.1M	Reduce -0.6%
RYAN Ryan Specialty Holdings Inc.	0.04%	30,300	$2.1M	Add +1.7%
OTIS Otis Worldwide Corp.	0.04%	20,800	$2.1M	Reduce -2.4%
SLG SL Green Realty Corp.	0.04%	33,200	$2.1M	Add +0.6%
OSK Oshkosh Corp.	0.04%	18,100	$2.1M	Reduce -0.6%
SAIA Saia Inc.	0.04%	7,500	$2.1M	No change
PECO Phillips Edison & Company Inc.	0.04%	58,600	$2.1M	Reduce -0.7%
AROC Archrock Inc.	0.04%	82,600	$2.1M	Add +0.1%
CELH Celsius Holdings Inc.	0.04%	44,200	$2.1M	Add +0.2%
CHDN Churchill Downs Inc.	0.04%	20,300	$2.1M	Reduce -1.5%
FIVE Five Below	0.04%	15,500	$2.0M	Add +0.7%
ADMA Adma Biologics Inc.	0.04%	111,500	$2.0M	Add +0.2%
FTDR Frontdoor Inc.	0.04%	34,400	$2.0M	Reduce -3.6%
SNV Synovus Financial Corp.	0.04%	39,100	$2.0M	Reduce -1.0%
HES Hess Corp.	0.04%	14,600	$2.0M	Reduce -2.0%
KNX Knight-Swift Transportation	0.04%	45,600	$2.0M	Add +0.4%
CALM Cal-Maine Foods Inc.	0.04%	20,200	$2.0M	Add +5.2%
PRU Prudential Financial Inc.	0.04%	18,700	$2.0M	Reduce -1.6%
EXLS Exlservice Holdings Inc.	0.04%	45,800	$2.0M	Add +1.6%
ITGR Integer Holdings Corp.	0.04%	16,300	$2.0M	Add +3.2%
CHE Chemed Corp.	0.04%	4,100	$2.0M	Reduce -2.4%
G Genpact Ltd.	0.04%	45,300	$2.0M	Add +0.7%
RMD Resmed Inc.	0.04%	7,700	$2.0M	Reduce -2.5%
TTC Toro Co.	0.04%	28,100	$2.0M	Reduce -0.3%
TRGP Targa Resources Corp.	0.04%	11,400	$2.0M	Reduce -2.6%
ELF Elf Beauty Inc.	0.04%	15,900	$2.0M	Add +0.6%
ACA Arcosa Inc.	0.04%	22,800	$2.0M	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	87,300	$2.0M	Reduce -3.0%
ROK Rockwell Automation Inc.	0.04%	5,900	$2.0M	Reduce -3.3%
ONB Old National Bancorp	0.04%	91,600	$2.0M	Add +2.5%
ETR Entergy Corp.	0.04%	23,500	$2.0M	Add +1.7%
SXT Sensient Technologies Corp.	0.04%	19,800	$2.0M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.04%	21,800	$1.9M	Reduce -2.2%
ABCB Ameris Bancorp	0.04%	30,100	$1.9M	Reduce -1.3%
GMS GMS Inc.	0.04%	17,900	$1.9M	Reduce -2.2%
SKYW Skywest Inc.	0.04%	18,900	$1.9M	Reduce -0.5%
CAVA Cava Group Inc.	0.04%	23,100	$1.9M	Add +4.5%
TTMI TTM Technologies	0.04%	47,500	$1.9M	Reduce -1.0%
SYY Sysco Corp.	0.04%	25,600	$1.9M	Reduce -2.7%
DELL Dell Technologies -C	0.04%	15,800	$1.9M	Reduce -6.0%
SLM SLM Corp.	0.04%	59,000	$1.9M	Add +0.2%
RMBS Rambus Inc.	0.04%	30,200	$1.9M	Add +1.0%
ESAB Esab Corp.	0.04%	16,000	$1.9M	Add +0.6%
PLMR Palomar Holdings Inc.	0.03%	12,500	$1.9M	No change
FLS Flowserve Corp.	0.03%	36,800	$1.9M	No change
RHI Robert Half Inc.	0.03%	46,900	$1.9M	Reduce -0.8%
VOYA Voya Financial Inc.	0.03%	27,100	$1.9M	Add +0.4%
SITM Sitime Corp.	0.03%	9,000	$1.9M	No change
OLED Universal Display Corp.	0.03%	12,400	$1.9M	No change
URBN Urban Outfitters Inc.	0.03%	26,400	$1.9M	Reduce -0.4%
IBP Installed Building Products	0.03%	10,600	$1.9M	Reduce -2.8%
MAC The Macerich Co.	0.03%	118,000	$1.9M	Add +0.8%
GVA Granite Construction Inc.	0.03%	20,400	$1.9M	Reduce -0.5%
ED Consolidated Edison Inc.	0.03%	19,000	$1.9M	Add +2.1%
STAG Stag Industrial Inc.	0.03%	52,500	$1.9M	Add +0.4%
HIG Hartford Insurance Group Inc.	0.03%	15,000	$1.9M	Reduce -3.2%
AX Axos Financial Inc.	0.03%	25,000	$1.9M	Reduce -2.0%
EXP Eagle Materials Inc.	0.03%	9,400	$1.9M	Add +1.1%
LSCC Lattice Semiconductor Corp.	0.03%	38,700	$1.9M	No change
WTS Watts Water Technologies-A	0.03%	7,700	$1.9M	No change
VRRM Verra Mobility Corp.	0.03%	74,500	$1.9M	Reduce -4.0%
WAB Wabtec Corp.	0.03%	9,000	$1.9M	Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A	0.03%	19,000	$1.9M	Reduce -1.0%
PB Prosperity Bancshares Inc.	0.03%	26,800	$1.9M	Add +0.4%
DHI D.R. Horton Inc.	0.03%	14,600	$1.9M	Reduce -4.6%
AGO Assured Guaranty Ltd.	0.03%	21,600	$1.9M	Reduce -4.0%
PJT PJT Partners Inc. Class A	0.03%	11,400	$1.9M	Add +1.8%
MP MP Materials Corp.	0.03%	56,500	$1.9M	Reduce -0.7%
MKSI MKS Inc.	0.03%	18,900	$1.9M	No change
NPO Enpro Inc.	0.03%	9,800	$1.9M	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.03%	31,800	$1.9M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.03%	14,600	$1.9M	No change
MTG Mgic Investment Corp.	0.03%	66,800	$1.9M	Reduce -4.0%
MSA Msa Safety Inc.	0.03%	11,100	$1.9M	Add +0.9%
LITE Lumentum Holdings Inc.	0.03%	19,500	$1.9M	Add +0.5%
DINO HF Sinclair Corp.	0.03%	45,100	$1.9M	Add +0.7%
SNEX Stonex Group Inc.	0.03%	20,300	$1.9M	Add +1.0%
PBH Prestige Consumer Healthcare	0.03%	23,100	$1.8M	Reduce -0.9%
R Ryder System Inc.	0.03%	11,600	$1.8M	Reduce -1.7%
EQT Eqt Corp.	0.03%	31,600	$1.8M	Reduce -1.6%
COKE Coca-Cola Consolidated Inc.	0.03%	16,500	$1.8M	Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	17,300	$1.8M	Add +2.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	11,800	$1.8M	No change
VMI Valmont Industries	0.03%	5,600	$1.8M	No change
MPWR Monolithic Power Systems Inc.	0.03%	2,500	$1.8M	Reduce -3.9%
RGEN Repligen Corp.	0.03%	14,700	$1.8M	Add +0.7%
SMTC Semtech Corp.	0.03%	40,500	$1.8M	No change
AXTA Axalta Coating Systems Ltd.	0.03%	61,500	$1.8M	Add +0.7%
VMC Vulcan Materials Co.	0.03%	7,000	$1.8M	Reduce -1.4%
SFBS Servisfirst Bancshares Inc.	0.03%	23,500	$1.8M	Reduce -0.4%
STWD Starwood Property Trust Inc.	0.03%	90,700	$1.8M	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	55,800	$1.8M	Reduce -1.6%
BGC BGC Group Inc. Class A	0.03%	176,900	$1.8M	Add +0.3%
EBAY eBay Inc.	0.03%	24,300	$1.8M	Reduce -5.8%
HALO Halozyme Therapeutics Inc.	0.03%	34,700	$1.8M	Reduce -2.5%
VNO Vornado Realty Trust	0.03%	47,000	$1.8M	Add +1.1%
AGCO Agco Corp.	0.03%	17,400	$1.8M	No change
BBWI Bath & Body Works Inc.	0.03%	59,900	$1.8M	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.03%	19,700	$1.8M	Reduce -2.5%
KEX Kirby Corp.	0.03%	15,800	$1.8M	Reduce -1.9%
INSP Inspire Medical Systems Inc.	0.03%	13,800	$1.8M	Reduce -1.4%
MAT Mattel Inc.	0.03%	90,800	$1.8M	Reduce -3.8%
FR First Industrial Realty TR	0.03%	37,200	$1.8M	Add +0.3%
AM Antero Midstream Corp.	0.03%	94,400	$1.8M	Add +0.5%
GPK Graphic Packaging Holding Co.	0.03%	84,900	$1.8M	Add +0.9%
FAF First American Financial	0.03%	28,900	$1.8M	No change
IR Ingersoll-Rand Inc.	0.03%	21,300	$1.8M	Reduce -1.8%
A Agilent Technologies Inc.	0.03%	15,000	$1.8M	Reduce -2.0%
NSIT Insight Enterprises Inc.	0.03%	12,800	$1.8M	Reduce -0.8%
KFY Korn Ferry	0.03%	24,100	$1.8M	Reduce -0.8%
WH Wyndham Hotels & Resorts Inc.	0.03%	21,700	$1.8M	Reduce -0.5%
MWA Mueller Water Products Inc. Class A	0.03%	73,200	$1.8M	Reduce -0.8%
MLM Martin Marietta Materials	0.03%	3,200	$1.8M	Reduce -3.0%
IDA Idacorp Inc.	0.03%	15,200	$1.8M	Add +2.0%
RDNT Radnet Inc.	0.03%	30,800	$1.8M	Add +0.3%
WEC WEC Energy Group Inc.	0.03%	16,800	$1.8M	Reduce -1.8%
KBR KBR Inc.	0.03%	36,500	$1.7M	Reduce -2.1%
KAI Kadant Inc.	0.03%	5,500	$1.7M	No change
FBIN Fortune Brands Innovations I	0.03%	33,800	$1.7M	Reduce -2.9%
HLNE Hamilton Lane Inc. Class A	0.03%	12,200	$1.7M	Add +0.8%
TMHC Taylor Morrison Home Corp.	0.03%	28,200	$1.7M	Reduce -2.8%
ESNT Essent Group Ltd.	0.03%	28,500	$1.7M	Reduce -3.1%
PLXS Plexus Corp.	0.03%	12,700	$1.7M	No change
THG Hanover Insurance Group Inc./	0.03%	10,100	$1.7M	No change
EFX Equifax Inc.	0.03%	6,600	$1.7M	Reduce -1.5%
STEP Stepstone Group Inc. Class A	0.03%	30,800	$1.7M	Reduce -1.0%
MATX Matson Inc.	0.03%	15,300	$1.7M	Reduce -1.9%
RLI Rli Corp.	0.03%	23,500	$1.7M	Add +0.4%
DAL Delta Air Lines Inc.	0.03%	34,500	$1.7M	No change
ALK Alaska Air Group Inc.	0.03%	34,200	$1.7M	Reduce -0.9%
UCB United Community Banks	0.03%	56,800	$1.7M	Add +1.1%
GRMN Garmin Ltd.	0.03%	8,100	$1.7M	Reduce -2.4%
UFPI Ufp Industries Inc.	0.03%	17,000	$1.7M	No change
VIRT Virtu Financial Inc. Class A	0.03%	37,700	$1.7M	Reduce -1.1%
DAR Darling Ingredients Inc.	0.03%	44,500	$1.7M	Reduce -0.2%
CADE Cadence Bank	0.03%	52,400	$1.7M	Add +1.9%
AMTM Amentum Holdings Inc.	0.03%	70,500	$1.7M	Add +20.7%
IT Gartner Inc.	0.03%	4,100	$1.7M	No change
XYL Xylem Inc.	0.03%	12,800	$1.7M	Reduce -2.3%
NRG NRG Energy Inc.	0.03%	10,300	$1.7M	Reduce -5.5%
EXR Extra Space Storage Inc.	0.03%	11,200	$1.7M	Reduce -1.8%
MTN Vail Resorts Inc.	0.03%	10,500	$1.6M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,500	$1.6M	Reduce -4.5%
H Hyatt Hotels Corp. Class A	0.03%	11,800	$1.6M	Reduce -0.8%
TREX Trex Company Inc.	0.03%	30,200	$1.6M	Add +0.7%
FELE Franklin Electric Co. Inc.	0.03%	18,300	$1.6M	Reduce -1.1%
OSIS Osi Systems Inc.	0.03%	7,300	$1.6M	Reduce -1.4%
BRO Brown & Brown Inc.	0.03%	14,800	$1.6M	Add +15.6%
TDS Telephone and Data Systems	0.03%	46,100	$1.6M	Add +0.4%
KRYS Krystal Biotech Inc.	0.03%	11,900	$1.6M	No change
CNR Core Natural Resources Inc.	0.03%	23,400	$1.6M	Reduce -2.1%
MSGS Madison Square Garden Sports	0.03%	7,800	$1.6M	Reduce -1.3%
SKT Tanger Inc.	0.03%	52,900	$1.6M	Add +1.5%
PCG P G & E Corp.	0.03%	116,000	$1.6M	Reduce -1.7%
STX Seagate Technology Holdings	0.03%	11,200	$1.6M	Reduce -1.8%
CVCO Cavco Industries Inc.	0.03%	3,700	$1.6M	Reduce -2.6%
PTGX Protagonist Therapeutics Inc.	0.03%	29,000	$1.6M	Add +3.2%
MRP Millrose Properties	0.03%	56,200	$1.6M	Reduce -0.7%
CROX Crocs Inc.	0.03%	15,800	$1.6M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,600	$1.6M	Reduce -1.3%
LNTH Lantheus Holdings Inc.	0.03%	19,500	$1.6M	No change
STT State Street Corp.	0.03%	15,000	$1.6M	Reduce -3.2%
WTW Willis Towers Watson PLC	0.03%	5,200	$1.6M	Reduce -3.7%
MDU Mdu Resources Group Inc.	0.03%	95,500	$1.6M	Reduce -0.5%
SIG Signet Jewelers Ltd.	0.03%	20,000	$1.6M	Reduce -2.4%
LFUS Littelfuse Inc.	0.03%	7,000	$1.6M	No change
ARM Arm Holdings PLC-ADR	0.03%	9,800	$1.6M	Add +2.1%
WHR Whirlpool Corp.	0.03%	15,600	$1.6M	Add +0.7%
NUE Nucor Corp.	0.03%	12,200	$1.6M	Reduce -3.2%
DBX Dropbox Inc. Class A	0.03%	55,200	$1.6M	Reduce -8.9%
AMG Affiliated Managers Group	0.03%	8,000	$1.6M	Reduce -2.4%
OXY Occidental Petroleum Corp.	0.03%	37,400	$1.6M	Add +3.0%
CHRD Chord Energy Corp.	0.03%	16,200	$1.6M	Reduce -5.3%
HR Healthcare Realty Trust Inc.	0.03%	98,900	$1.6M	Reduce -0.4%
GXO Gxo Logistics Inc.	0.03%	32,200	$1.6M	Reduce -3.9%
HIW Highwoods Properties Inc.	0.03%	50,400	$1.6M	Reduce -0.6%
MTDR Matador Resources Co.	0.03%	32,800	$1.6M	Add +0.9%
HUM Humana Inc.	0.03%	6,400	$1.6M	Reduce -1.5%
CRUS Cirrus Logic Inc.	0.03%	15,000	$1.6M	Add +0.7%
FBP First Bancorp Puerto Rico	0.03%	75,000	$1.6M	Reduce -2.2%
DORM Dorman Products Inc.	0.03%	12,700	$1.6M	Reduce -0.8%
CCL Carnival Corp.	0.03%	55,400	$1.6M	Reduce -1.8%
CMC Commercial Metals Co.	0.03%	31,800	$1.6M	No change
GEO The Geo Group Inc.	0.03%	64,700	$1.5M	Add +0.9%
FRPT Freshpet Inc.	0.03%	22,800	$1.5M	Reduce -0.4%
RNST Renasant Corp.	0.03%	43,100	$1.5M	Add +44.1%
KTB Kontoor Brands Inc.	0.03%	23,400	$1.5M	No change
GFS Globalfoundries Inc.	0.03%	40,400	$1.5M	No change
SKY Champion Homes Inc.	0.03%	24,600	$1.5M	Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	36,500	$1.5M	Reduce -1.1%
GATX Gatx Corp.	0.03%	10,000	$1.5M	No change
VNT Vontier Corp.	0.03%	41,600	$1.5M	Reduce -0.2%
FCN Fti Consulting Inc.	0.03%	9,500	$1.5M	Reduce -4.0%
FULT Fulton Financial Corp.	0.03%	84,900	$1.5M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.03%	69,400	$1.5M	Add +0.3%
BCC Boise Cascade Co.	0.03%	17,600	$1.5M	Reduce -2.8%
AVB Avalonbay Communities Inc.	0.03%	7,500	$1.5M	Reduce -1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	25,300	$1.5M	Reduce -1.9%
BXMT Blackstone Mortgage Tru Class A	0.03%	79,000	$1.5M	Reduce -2.2%
ICUI Icu Medical Inc.	0.03%	11,500	$1.5M	No change
HASI Ha Sustainable Infrastructur	0.03%	56,500	$1.5M	Add +0.9%
DD Dupont DE Nemours Inc.	0.03%	22,100	$1.5M	Reduce -1.8%
MGEE Mge Energy Inc.	0.03%	17,100	$1.5M	No change
ECG Everus Construction Group	0.03%	23,800	$1.5M	Reduce -0.8%
OTTR Otter Tail Corp.	0.03%	19,600	$1.5M	Reduce -0.5%
BR Broadridge Financial Solutio	0.03%	6,200	$1.5M	Reduce -1.6%
GNW Genworth Financial Inc.	0.03%	193,600	$1.5M	Reduce -3.7%
VTR Ventas Inc.	0.03%	23,800	$1.5M	Add +1.3%
SAIC Science Applications Inte	0.03%	13,300	$1.5M	Reduce -2.9%
OPCH Option Care Health Inc.	0.03%	46,100	$1.5M	Reduce -3.4%
GIS General Mills Inc.	0.03%	28,900	$1.5M	Reduce -2.4%
CGNX Cognex Corp.	0.03%	47,200	$1.5M	Reduce -0.8%
APPF Appfolio Inc. Class A	0.03%	6,500	$1.5M	No change
LPX Louisiana-Pacific Corp.	0.03%	17,400	$1.5M	Reduce -0.6%
CATY Cathay General Bancorp	0.03%	32,800	$1.5M	Reduce -2.1%
LOPE Grand Canyon Education Inc.	0.03%	7,900	$1.5M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.03%	9,100	$1.5M	Reduce -2.1%
CRC California Resources Corp.	0.03%	32,500	$1.5M	Reduce -3.3%
SIGI Selective Insurance Group	0.03%	17,100	$1.5M	Add +0.6%
TSCO Tractor Supply Company	0.03%	28,000	$1.5M	Reduce -2.4%
NVR NVR Inc.	0.03%	200	$1.5M	No change
FNB FNB Corp.	0.03%	101,200	$1.5M	Add +0.5%
RUSHA Rush Enterprises Inc. Class A	0.03%	28,600	$1.5M	Reduce -2.7%
FCFS Firstcash Holdings Inc.	0.03%	10,900	$1.5M	No change
RJF Raymond James Financial Inc.	0.03%	9,600	$1.5M	Reduce -3.0%
HOMB Home Bancshares Inc.	0.03%	51,700	$1.5M	Reduce -0.2%
TXNM TXNM Energy Inc.	0.03%	26,100	$1.5M	Add +3.2%
FHB First Hawaiian Inc.	0.03%	58,700	$1.5M	Reduce -1.3%
APAM Artisan Partners Asset Ma -A	0.03%	32,900	$1.5M	Reduce -0.3%
WSFS WSFS Financial Corp.	0.03%	26,500	$1.5M	Reduce -4.0%
QLYS Qualys Inc.	0.03%	10,200	$1.5M	Reduce -1.0%
UBSI United Bankshares Inc.	0.03%	39,900	$1.5M	Reduce -0.3%
NEU Newmarket Corp.	0.03%	2,100	$1.5M	No change
FITB Fifth Third Bancorp	0.03%	35,200	$1.4M	Reduce -2.2%
DTE DTE Energy Company	0.03%	10,900	$1.4M	Reduce -1.8%
PATK Patrick Industries Inc.	0.03%	15,600	$1.4M	Reduce -1.3%
WDFC WD-40 Co.	0.03%	6,300	$1.4M	Reduce -1.6%
CALX Calix Inc.	0.03%	27,000	$1.4M	Reduce -2.9%
GBCI Glacier Bancorp Inc.	0.03%	33,300	$1.4M	Add +4.7%
AWK American Water Works Co. Inc.	0.03%	10,300	$1.4M	Reduce -1.9%
CLSK Cleanspark Inc.	0.03%	129,900	$1.4M	Reduce -0.8%
CNC Centene Corp.	0.03%	26,300	$1.4M	Reduce -1.5%
AVA Avista Corp.	0.03%	37,600	$1.4M	Add +0.8%
LEA Lear Corp.	0.03%	15,000	$1.4M	No change
CNK Cinemark Holdings Inc.	0.03%	47,200	$1.4M	Reduce -6.2%
CUZ Cousins Properties Inc.	0.03%	47,200	$1.4M	Add +0.4%
HPE Hewlett Packard Enterprise	0.03%	69,300	$1.4M	Reduce -1.8%
WEX Wex Inc.	0.03%	9,600	$1.4M	Reduce -2.0%
VNOM Viper Energy Inc.	0.03%	36,900	$1.4M	Add +0.3%
CBU Community Financial System I	0.03%	24,700	$1.4M	Reduce -0.4%
MHO M/I Homes Inc.	0.03%	12,500	$1.4M	Reduce -2.3%
AAON Aaon Inc.	0.03%	19,000	$1.4M	Add +0.5%
KRG Kite Realty Group Trust	0.03%	61,800	$1.4M	Add +0.5%
WHD Cactus Inc. Class A	0.03%	32,000	$1.4M	Add +1.9%
OZK Bank Ozk	0.03%	29,700	$1.4M	Add +0.3%
ASO Academy Sports & Outdoors Inc.	0.03%	31,100	$1.4M	Reduce -4.9%
BRC Brady Corporation Class A	0.03%	20,500	$1.4M	Reduce -1.4%
AN Autonation Inc.	0.03%	7,000	$1.4M	Reduce -2.8%
GNTX Gentex Corp.	0.03%	63,200	$1.4M	Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	12,700	$1.4M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.03%	8,000	$1.4M	Reduce -2.4%
HWC Hancock Whitney Corp.	0.03%	24,100	$1.4M	No change
ONTO Onto Innovation Inc.	0.03%	13,700	$1.4M	Reduce -0.7%
COLB Columbia Banking System Inc.	0.03%	59,100	$1.4M	Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	18,000	$1.4M	Add +1.1%
JHG Janus Henderson Group PLC	0.03%	35,500	$1.4M	Reduce -0.3%
ABM Abm Industries Inc.	0.02%	29,100	$1.4M	Reduce -0.7%
AEE Ameren Corporation	0.02%	14,300	$1.4M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.02%	8,700	$1.4M	Reduce -3.3%
CNX CNX Resources Corp.	0.02%	40,700	$1.4M	Reduce -2.4%
BL Blackline Inc.	0.02%	24,200	$1.4M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.02%	17,200	$1.4M	Reduce -2.8%
PPG PPG Industries Inc.	0.02%	12,000	$1.4M	Reduce -4.0%
TYL Tyler Technologies Inc.	0.02%	2,300	$1.4M	No change
GAP The Gap Inc.	0.02%	62,500	$1.4M	Add +0.3%
LSTR Landstar System Inc.	0.02%	9,800	$1.4M	Reduce -1.0%
LEN Lennar Corp. Class A	0.02%	12,300	$1.4M	Reduce -2.4%
ORA Ormat Technologies Inc.	0.02%	16,200	$1.4M	Add +0.6%
VVV Valvoline Inc.	0.02%	35,800	$1.4M	Add +0.6%
SLAB Silicon Laboratories Inc.	0.02%	9,200	$1.4M	Add +1.1%
SMPL The Simply Good Foods Co.	0.02%	42,900	$1.4M	Reduce -0.9%
TPH Tri Pointe Homes Inc.	0.02%	42,400	$1.4M	Reduce -3.9%
PEGA Pegasystems Inc.	0.02%	25,000	$1.4M	New
DRI Darden Restaurants Inc.	0.02%	6,200	$1.4M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.02%	7,500	$1.4M	Reduce -1.3%
BYD Boyd Gaming Corp.	0.02%	17,200	$1.3M	Reduce -7.5%
SYF Synchrony Financial	0.02%	20,100	$1.3M	Reduce -3.8%
CHX Championx Corp.	0.02%	53,900	$1.3M	Add +0.8%
SBAC SBA Communications Corp.	0.02%	5,700	$1.3M	Reduce -1.7%
FUN Six Flags Entertainment Corp.	0.02%	43,900	$1.3M	No change
ADM Archer-Daniels-Midland Co.	0.02%	25,300	$1.3M	Reduce -1.6%
CAKE The Cheesecake Factory Inc.	0.02%	21,300	$1.3M	Reduce -3.6%
ROIV Roivant Sciences Ltd.	0.02%	118,400	$1.3M	Add +0.4%
EXE Expand Energy Corp.	0.02%	11,400	$1.3M	Add +0.9%
THO Thor Industries Inc.	0.02%	15,000	$1.3M	Add +0.7%
SMCI Super Micro Computer Inc.	0.02%	27,100	$1.3M	No change
ENVA Enova International Inc.	0.02%	11,900	$1.3M	Reduce -2.5%
DG Dollar General Corp.	0.02%	11,600	$1.3M	Reduce -1.7%
MYRG MYR Group Inc./Delaware	0.02%	7,300	$1.3M	Reduce -4.0%
AZZ Azz Inc.	0.02%	14,000	$1.3M	Reduce -0.7%
VLTO Veralto Corp.	0.02%	13,100	$1.3M	Reduce -1.5%
CARG Cargurus Inc.	0.02%	39,500	$1.3M	Reduce -4.6%
SM SM Energy Co.	0.02%	53,500	$1.3M	Reduce -0.7%
PPL PPL Corp.	0.02%	39,000	$1.3M	Reduce -1.8%
DOV Dover Corp.	0.02%	7,200	$1.3M	Reduce -2.7%
STZ Constellation Brands Inc. Class A	0.02%	8,100	$1.3M	Reduce -3.6%
UNF Unifirst Corp.	0.02%	7,000	$1.3M	Reduce -1.4%
GFF Griffon Corp.	0.02%	18,200	$1.3M	Reduce -2.1%
NOV Nov Inc.	0.02%	105,700	$1.3M	Reduce -0.9%
ALRM Alarm.com Holdings Inc.	0.02%	23,200	$1.3M	Reduce -0.4%
CPK Chesapeake Utilities Corp.	0.02%	10,900	$1.3M	Add +1.9%
IP International Paper Co.	0.02%	27,900	$1.3M	Reduce -1.8%
NTRS Northern Trust Corp.	0.02%	10,300	$1.3M	Reduce -1.9%
CRVL Corvel Corp.	0.02%	12,700	$1.3M	Reduce -0.8%
FFIN First Finl Bankshares Inc.	0.02%	36,200	$1.3M	Add +0.6%
NOVT Novanta Inc.	0.02%	10,100	$1.3M	No change
AAP Advance Auto Parts Inc.	0.02%	28,000	$1.3M	Add +0.4%
NOG Northern Oil and Gas Inc.	0.02%	45,900	$1.3M	Reduce -1.9%
TKR Timken Co.	0.02%	17,900	$1.3M	No change
KNF Knife River Corp.	0.02%	15,900	$1.3M	No change
DXC DXC Technology Co.	0.02%	84,700	$1.3M	Reduce -0.7%
ATO Atmos Energy Corp.	0.02%	8,400	$1.3M	Reduce -1.2%
HSY The Hershey Co.	0.02%	7,800	$1.3M	Reduce -1.3%
MTD Mettler-Toledo International	0.02%	1,100	$1.3M	No change
HBAN Huntington Bancshares Inc.	0.02%	76,900	$1.3M	Reduce -1.7%
BDC Belden Inc.	0.02%	11,100	$1.3M	Reduce -1.8%
DLB Dolby Laboratories Inc. Class A	0.02%	17,300	$1.3M	Add +1.2%
PRGS Progress Software Corp.	0.02%	20,100	$1.3M	Reduce -1.5%
CBOE Cboe Global Markets Inc.	0.02%	5,500	$1.3M	Reduce -1.8%
BRKR Bruker Corp.	0.02%	31,100	$1.3M	Add +0.3%
TDY Teledyne Technologies Inc.	0.02%	2,500	$1.3M	No change
HXL Hexcel Corp.	0.02%	22,600	$1.3M	Reduce -0.4%
MRCY Mercury Systems Inc.	0.02%	23,700	$1.3M	Reduce -0.8%
SWX Southwest Gas Holdings Inc.	0.02%	17,000	$1.3M	Add +0.6%
CWT California Water Service Grp	0.02%	27,800	$1.3M	Reduce -0.7%
NJR New Jersey Resources Corp.	0.02%	28,200	$1.3M	Add +0.4%
CNP Centerpoint Energy Inc.	0.02%	34,400	$1.3M	Reduce -2.0%
FCPT Four Corners Property Trust	0.02%	46,900	$1.3M	Reduce -0.4%
TGNA Tegna Inc.	0.02%	75,100	$1.3M	Reduce -1.1%
ALGM Allegro Microsystems Inc.	0.02%	36,800	$1.3M	Add +0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	18,600	$1.3M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.02%	8,300	$1.3M	Reduce -1.2%
BIO Bio-Rad Laboratories-A	0.02%	5,200	$1.3M	Reduce -3.7%
AVT Avnet Inc.	0.02%	23,600	$1.3M	Reduce -2.5%
INDB Independent Bank Corp.	0.02%	19,900	$1.3M	Reduce -0.5%
POR Portland General Electric Co.	0.02%	30,800	$1.3M	Add +0.7%
HWKN Hawkins Inc.	0.02%	8,800	$1.3M	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.02%	13,000	$1.2M	Reduce -1.5%
BKU Bankunited Inc.	0.02%	35,100	$1.2M	Reduce -0.3%
STE Steris PLC	0.02%	5,200	$1.2M	Reduce -1.9%
ACAD Acadia Pharmaceuticals Inc.	0.02%	57,900	$1.2M	Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	21,400	$1.2M	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.02%	38,900	$1.2M	Reduce -0.3%
JBL Jabil Inc.	0.02%	5,700	$1.2M	Reduce -3.4%
TBBK The Bancorp Inc.	0.02%	21,800	$1.2M	Reduce -3.1%
VRSN Verisign Inc.	0.02%	4,300	$1.2M	Reduce -2.3%
SLGN Silgan Holdings Inc.	0.02%	22,900	$1.2M	Add +0.9%
ST Sensata Technologies Holdplc	0.02%	41,200	$1.2M	Reduce -1.7%
BFH Bread Financial Holdings Inc.	0.02%	21,700	$1.2M	Reduce -6.1%
FORM Formfactor Inc.	0.02%	36,000	$1.2M	Reduce -1.4%
BILL Bill Holdings Inc.	0.02%	26,700	$1.2M	Add +1.5%
GSHD Goosehead Insurance Inc. Class A	0.02%	11,700	$1.2M	Add +1.7%
ES Eversource Energy	0.02%	19,400	$1.2M	Reduce -1.5%
SBRA Sabra Health Care REIT Inc.	0.02%	66,900	$1.2M	Add +0.9%
CPAY Corpay Inc.	0.02%	3,700	$1.2M	No change
OPLN Openlane Inc.	0.02%	50,200	$1.2M	Reduce -0.2%
PI Impinj Inc.	0.02%	11,000	$1.2M	Add +0.9%
CINF Cincinnati Financial Corp.	0.02%	8,200	$1.2M	Reduce -2.4%
PSMT Pricesmart Inc.	0.02%	11,600	$1.2M	Reduce -0.8%
HPQ HP Inc.	0.02%	49,700	$1.2M	Reduce -1.4%
PENN Penn Entertainment Inc.	0.02%	68,000	$1.2M	Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,000	$1.2M	Reduce -2.2%
OGS One Gas Inc.	0.02%	16,900	$1.2M	Add +6.3%
SR Spire Inc.	0.02%	16,600	$1.2M	Add +1.8%
MPT Medical Properties Trust Inc.	0.02%	280,700	$1.2M	Reduce -0.7%
APLE Apple Hospitality REIT Inc.	0.02%	103,400	$1.2M	Reduce -1.6%
SON Sonoco Products Co.	0.02%	27,700	$1.2M	Add +0.7%
AGYS Agilysys Inc.	0.02%	10,500	$1.2M	Reduce -0.9%
CVBF CVB Financial Corp.	0.02%	60,500	$1.2M	Reduce -2.1%
CWK Cushman & Wakefield UK Holdc	0.02%	108,100	$1.2M	No change
VLY Valley National Bancorp	0.02%	134,000	$1.2M	Add +0.7%
YOU Clear Secure Inc. Class A	0.02%	43,100	$1.2M	Reduce -2.7%
WDC Western Digital Corp.	0.02%	18,400	$1.2M	Reduce -1.6%
DEI Douglas Emmett Inc.	0.02%	78,200	$1.2M	Reduce -0.9%
OGN Organon & Co.	0.02%	121,500	$1.2M	Add +0.2%
CRK Comstock Resources Inc.	0.02%	42,400	$1.2M	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	53,600	$1.2M	Add +1.5%
PODD Insulet Corp.	0.02%	3,700	$1.2M	Reduce -2.6%
IRT Independence Realty Trust Inc.	0.02%	65,700	$1.2M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,800	$1.2M	Reduce -1.9%
EEFT Euronet Worldwide Inc.	0.02%	11,400	$1.2M	Reduce -1.7%
LH Labcorp Holdings Inc.	0.02%	4,400	$1.2M	Reduce -2.2%
BANF Bancfirst Corp.	0.02%	9,300	$1.1M	Reduce -1.1%
DIOD Diodes Inc.	0.02%	21,700	$1.1M	Reduce -0.5%
BKH Black Hills Corp.	0.02%	20,400	$1.1M	Add +1.5%
HUBB Hubbell Inc.	0.02%	2,800	$1.1M	Reduce -3.5%
AIR Aar Corp.	0.02%	16,600	$1.1M	No change
LXP LXP Industrial Trust	0.02%	138,200	$1.1M	Reduce -0.8%
NTAP Netapp Inc.	0.02%	10,700	$1.1M	Reduce -1.8%
PRK Park National Corp.	0.02%	6,800	$1.1M	No change
AKR Acadia Realty Trust	0.02%	61,200	$1.1M	Add +8.5%
PPLI People Inc. filed as IAC INC	0.02%	30,400	$1.1M	Reduce -9.0%
CBT Cabot Corp.	0.02%	15,100	$1.1M	Reduce -0.7%
SW Smurfit Westrock PLC	0.02%	26,200	$1.1M	Reduce -1.5%
K Kellanova	0.02%	14,200	$1.1M	Reduce -2.1%
HCC Warrior Met Coal Inc.	0.02%	24,600	$1.1M	Reduce -0.4%
PRVA Privia Health Group Inc.	0.02%	49,000	$1.1M	Add +0.8%
ULTA Ulta Beauty Inc.	0.02%	2,400	$1.1M	Reduce -4.0%
ASB Associated Banc-Corp.	0.02%	46,000	$1.1M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,600	$1.1M	Reduce -3.3%
PHM Pultegroup Inc.	0.02%	10,600	$1.1M	Reduce -2.8%
WMG Warner Music Group Corp. Class A	0.02%	41,000	$1.1M	Add +1.0%
EXTR Extreme Networks Inc.	0.02%	62,200	$1.1M	Reduce -0.5%
MMS Maximus Inc.	0.02%	15,900	$1.1M	No change
RF Regions Financial Corp.	0.02%	47,400	$1.1M	Reduce -3.1%
SFNC Simmons First Natl Corp. Class A	0.02%	58,800	$1.1M	Reduce -0.7%
AMCR Amcor PLC	0.02%	120,900	$1.1M	Add +55.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	13,400	$1.1M	Reduce -5.0%
CYTK Cytokinetics Inc.	0.02%	33,600	$1.1M	Add +1.5%
IPAR Interparfums Inc.	0.02%	8,400	$1.1M	No change
WAFD Wafd Inc.	0.02%	37,500	$1.1M	Reduce -2.3%
UE Urban Edge Properties	0.02%	58,800	$1.1M	Reduce -0.5%
SBCF Seacoast Banking Corp.	0.02%	39,700	$1.1M	Reduce -0.5%
VFC VF Corp.	0.02%	93,200	$1.1M	Add +0.4%
CMS CMS Energy Corp.	0.02%	15,800	$1.1M	Reduce -1.9%
FE Firstenergy Corp.	0.02%	27,100	$1.1M	Reduce -1.8%
KMPR Kemper Corp.	0.02%	16,900	$1.1M	Add +0.6%
PTC PTC Inc.	0.02%	6,300	$1.1M	Reduce -3.1%
FFBC First Financial Bancorp	0.02%	44,700	$1.1M	Reduce -0.7%
WAT Waters Corp.	0.02%	3,100	$1.1M	Reduce -3.1%
EXPE Expedia Group Inc.	0.02%	6,400	$1.1M	Reduce -3.0%
DVN Devon Energy Corp.	0.02%	33,900	$1.1M	Reduce -4.0%
CNO Cno Financial Group Inc.	0.02%	27,900	$1.1M	Reduce -2.1%
LCII Lci Industries	0.02%	11,800	$1.1M	Reduce -1.7%
CXW Corecivic Inc.	0.02%	51,000	$1.1M	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.02%	6,800	$1.1M	Reduce -4.2%
HNI Hni Corp.	0.02%	21,800	$1.1M	Reduce -3.1%
EVTC Evertec Inc.	0.02%	29,700	$1.1M	Reduce -1.0%
ALG Alamo Group Inc.	0.02%	4,900	$1.1M	No change
KBH KB Home	0.02%	20,200	$1.1M	Add +4.1%
PFS Provident Financial Services	0.02%	61,000	$1.1M	Reduce -0.8%
EXPO Exponent Inc.	0.02%	14,300	$1.1M	Add +0.7%
OI O-I Glass Inc.	0.02%	72,300	$1.1M	Reduce -0.4%
WD Walker & Dunlop Inc.	0.02%	15,100	$1.1M	No change
MSM MSC Industrial Direct Co. Class A	0.02%	12,500	$1.1M	No change
WSM Williams-Sonoma Inc.	0.02%	6,500	$1.1M	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.02%	5,900	$1.1M	Reduce -1.7%
OUT Outfront Media Inc.	0.02%	64,800	$1.1M	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.02%	1,000	$1.1M	No change
NWL Newell Brands Inc.	0.02%	195,200	$1.1M	Reduce -0.4%
BCO The Brink's Co.	0.02%	11,800	$1.1M	Reduce -3.3%
CHEF The Chefs' Warehouse Inc.	0.02%	16,500	$1.1M	Reduce -0.6%
HAE Haemonetics Corp.	0.02%	14,100	$1.1M	No change
VIAV Viavi Solutions Inc.	0.02%	104,300	$1.1M	Reduce -0.3%
EIX Edison International	0.02%	20,300	$1.0M	Reduce -2.4%
CON Concentra Group Holdings Par	0.02%	50,900	$1.0M	Reduce -0.2%
RXO Rxo Inc.	0.02%	66,600	$1.0M	No change
ACLS Axcelis Technologies Inc.	0.02%	15,000	$1.0M	Reduce -2.0%
ALE Allete Inc.	0.02%	16,300	$1.0M	Add +0.6%
ECHO Echostar Corp. Class A	0.02%	37,700	$1.0M	Add +11.5%
DAN Dana Inc.	0.02%	60,600	$1.0M	Reduce -0.3%
BANR Banner Corporation	0.02%	16,200	$1.0M	No change
CLF Cleveland-Cliffs Inc.	0.02%	136,400	$1.0M	Add +0.6%
PRGO Perrigo Co. PLC	0.02%	38,700	$1.0M	Add +1.3%
GPN Global Payments Inc.	0.02%	12,900	$1.0M	Reduce -3.0%
TRMK Trustmark Corp.	0.02%	28,300	$1.0M	Reduce -1.4%
DLTR Dollar Tree Inc.	0.02%	10,400	$1.0M	Reduce -4.6%
TRN Trinity Industries Inc.	0.02%	38,100	$1.0M	Reduce -1.6%
WFRD Weatherford International PL	0.02%	20,400	$1.0M	No change
EPAC Enerpac Tool Group Corp.	0.02%	25,300	$1.0M	Reduce -1.2%
KRC Kilroy Realty Corp.	0.02%	29,900	$1.0M	Add +0.3%
CFG Citizens Financial Group	0.02%	22,900	$1.0M	Reduce -2.5%
TCBI Texas Capital Bancshares Inc.	0.02%	12,900	$1.0M	No change
LGND Ligand Pharmaceuticals	0.02%	9,000	$1.0M	Add +1.1%
CTRA Coterra Energy Inc.	0.02%	40,300	$1.0M	Add +1.8%
BC Brunswick Corp.	0.02%	18,500	$1.0M	No change
YELP Yelp Inc.	0.02%	29,800	$1.0M	Reduce -3.9%
RAMP Liveramp Holdings Inc.	0.02%	30,700	$1.0M	Reduce -1.0%
NBTB N B T Bancorp Inc.	0.02%	24,400	$1.0M	Add +9.9%
CURB Curbline Properties Corp.	0.02%	44,200	$1.0M	Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,300	$1.0M	Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,400	$1.0M	Reduce -1.6%
NI Nisource Inc.	0.02%	24,800	$1.0M	Reduce -2.0%
VCEL Vericel Corp.	0.02%	23,500	$1000K	Add +1.3%
IBOC International Bancshares CRP	0.02%	15,000	$998K	No change
TDC Teradata Corp.	0.02%	44,700	$997K	Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,500	$993K	Reduce -2.2%
AIN Albany Intl Corp. Class A	0.02%	14,100	$989K	Reduce -4.1%
DOW Dow Inc.	0.02%	37,300	$988K	Reduce -1.6%
INVH Invitation Homes Inc.	0.02%	30,100	$987K	Reduce -1.6%
WY Weyerhaeuser Co.	0.02%	38,300	$984K	Reduce -1.8%
IOSP Innospec Inc.	0.02%	11,700	$984K	No change
TDW Tidewater Inc.	0.02%	21,300	$983K	Reduce -6.2%
ADUS Addus Homecare Corp.	0.02%	8,500	$979K	Add +1.2%
NATL NCR Atleos Corp.	0.02%	34,300	$979K	Add +0.6%
LUV Southwest Airlines Co.	0.02%	30,100	$976K	Reduce -5.6%
LII Lennox International Inc.	0.02%	1,700	$975K	No change
OII Oceaneering Intl Inc.	0.02%	47,000	$974K	Reduce -1.3%
PTEN Patterson-Uti Energy Inc.	0.02%	164,100	$973K	Reduce -0.9%
TPR Tapestry Inc.	0.02%	11,000	$966K	Reduce -0.9%
TNL Travel + Leisure Co.	0.02%	18,700	$965K	Reduce -2.6%
ESS Essex Property Trust Inc.	0.02%	3,400	$964K	Reduce -2.9%
ABR Arbor Realty Trust Inc.	0.02%	89,800	$961K	Add +1.1%
TRMB Trimble Inc.	0.02%	12,600	$957K	Reduce -4.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	45,300	$955K	Reduce -0.2%
CCOI Cogent Communications Holdin	0.02%	19,800	$955K	Reduce -0.5%
STRA Strategic Education Inc.	0.02%	11,200	$953K	Reduce -2.6%
ENS Enersys	0.02%	11,100	$952K	Add +0.9%
FL Foot Locker Inc.	0.02%	38,800	$951K	Reduce -0.3%
CNS Cohen & Steers Inc.	0.02%	12,600	$949K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,400	$949K	Reduce -2.8%
PSN Parsons Corp.	0.02%	13,200	$947K	Add +0.8%
GHC Graham Holdings Co. Class B	0.02%	1,000	$946K	Add +11.1%
HUBG Hub Group Inc. Class A	0.02%	28,300	$946K	Reduce -1.1%
FSLR First Solar Inc.	0.02%	5,700	$944K	Reduce -1.7%
DV Doubleverify Holdings Inc.	0.02%	63,000	$943K	Reduce -4.7%
PRDO Perdoceo Education Corp.	0.02%	28,800	$941K	Reduce -1.0%
FHI Federated Hermes Inc.	0.02%	21,200	$940K	Reduce -2.8%
STLD Steel Dynamics Inc.	0.02%	7,300	$934K	Reduce -4.0%
FTV Fortive Corp.	0.02%	17,900	$933K	Reduce -2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,400	$933K	No change
TGI Triumph Group Inc.	0.02%	36,200	$932K	Reduce -0.8%
NVST Envista Holdings Corp.	0.02%	47,700	$932K	Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	58,700	$927K	Reduce -1.2%
PVH PVH Corp.	0.02%	13,500	$926K	Reduce -13.5%
POWL Powell Industries Inc.	0.02%	4,400	$926K	No change
HAL Halliburton Co.	0.02%	45,400	$925K	Reduce -2.8%
WOR Worthington Enterprises Inc.	0.02%	14,500	$923K	Reduce -0.7%
HAYW Hayward Holdings Inc.	0.02%	66,700	$920K	Reduce -0.5%
MAA Mid-America Apartment Comm	0.02%	6,200	$918K	Reduce -1.6%
IRDM Iridium Communications Inc.	0.02%	30,400	$917K	Reduce -0.3%
M Macy's Inc.	0.02%	78,400	$914K	Add +0.8%
KEY Keycorp	0.02%	52,000	$906K	Reduce -3.0%
AMED Amedisys Inc.	0.02%	9,200	$905K	No change
FLG Flagstar Bank NA	0.02%	85,200	$903K	Add +0.3%
GOLF Acushnet Holdings Corp.	0.02%	12,400	$903K	Reduce -3.9%
OFG Ofg Bancorp	0.02%	21,000	$899K	Reduce -2.8%
FDS Factset Research Systems Inc.	0.02%	2,000	$895K	No change
QDEL Quidelortho Corp.	0.02%	31,000	$893K	No change
PAG Penske Automotive Group Inc.	0.02%	5,200	$893K	No change
PNR Pentair PLC	0.02%	8,700	$893K	Reduce -2.3%
GRBK Green Brick Partners Inc.	0.02%	14,200	$893K	Reduce -2.1%
XRAY Dentsply Sirona Inc.	0.02%	56,100	$891K	Add +0.7%
NWE Northwestern Energy Group Inc.	0.02%	17,300	$887K	Add +0.6%
PLUS Eplus Inc.	0.02%	12,300	$887K	Reduce -0.8%
PKG Packaging Corp. of America	0.02%	4,700	$886K	Reduce -2.1%
GPC Genuine Parts Co.	0.02%	7,300	$886K	Reduce -2.7%
POWI Power Integrations Inc.	0.02%	15,800	$883K	Reduce -0.6%
FFIV F5 Inc.	0.02%	3,000	$883K	Reduce -3.2%
FLO Flowers Foods Inc.	0.02%	55,200	$882K	Add +0.6%
SPNT Siriuspoint Ltd.	0.02%	43,000	$877K	Reduce -1.1%
SXI Standex International Corp.	0.02%	5,600	$876K	No change
TRUP Trupanion Inc.	0.02%	15,800	$875K	No change
CDP Copt Defense Properties	0.02%	31,700	$874K	Add +0.6%
RYN Rayonier Inc.	0.02%	39,390	$874K	Reduce -0.0%
RUN Sunrun Inc.	0.02%	106,800	$874K	Add +1.0%
SNA Snap-on Inc.	0.02%	2,800	$871K	No change
BHF Brighthouse Financial Inc.	0.02%	16,200	$871K	Reduce -1.2%
CASH Pathward Financial Inc.	0.02%	11,000	$870K	Reduce -1.8%
LBRT Liberty Energy Inc.	0.02%	75,700	$869K	Reduce -0.8%
PFG Principal Financial Group	0.02%	10,900	$866K	Reduce -3.5%
MOH Molina Healthcare Inc.	0.02%	2,900	$864K	Reduce -3.3%
TEX Terex Corp.	0.02%	18,500	$864K	Reduce -0.5%
FBNC First Bancorp	0.02%	19,400	$855K	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.02%	24,700	$855K	Reduce -1.6%
WLY Wiley (john) & Sons Class A	0.02%	19,100	$852K	Reduce -1.0%
EYE National Vision Holdings Inc.	0.02%	36,900	$849K	Reduce -0.5%
MUR Murphy Oil Corp.	0.02%	37,700	$848K	Reduce -1.8%
GEN Gen Digital Inc.	0.02%	28,800	$847K	Reduce -1.4%
STC Stewart Information Services	0.02%	13,000	$846K	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.02%	15,100	$845K	Reduce -1.9%
PREMIER INC-CLASS A	0.02%	38,500	$844K	Reduce -10.5%
JOE The St Joe Co.	0.02%	17,700	$844K	Reduce -1.1%
L Loews Corp.	0.02%	9,200	$843K	Reduce -3.2%
CSGS CSG Systems Intl Inc.	0.02%	12,900	$842K	Reduce -0.8%
BANC Banc of California Inc.	0.02%	59,800	$840K	Reduce -7.9%
ENOV Enovis Corp.	0.02%	26,700	$837K	Reduce -0.4%
DOCN Digitalocean Holdings Inc.	0.02%	29,300	$837K	Reduce -2.3%
MCY Mercury General Corp.	0.02%	12,400	$835K	Reduce -0.8%
ROL Rollins Inc.	0.02%	14,800	$835K	Reduce -2.0%
EVRG Evergy Inc.	0.02%	12,100	$834K	Reduce -2.4%
GT Goodyear Tire & Rubber Co.	0.02%	80,400	$834K	Add +0.8%
VSH Vishay Intertechnology Inc.	0.02%	52,500	$834K	Reduce -0.8%
PAYO Payoneer Global Inc.	0.02%	121,700	$834K	Add +0.7%
AVNT Avient Corp.	0.02%	25,800	$834K	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	2,700	$833K	Reduce -3.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	6,800	$832K	Reduce -1.4%
WST West Pharmaceutical Services	0.02%	3,800	$831K	Reduce -2.6%
UFPT Ufp Technologies Inc.	0.01%	3,400	$830K	No change
J Jacobs Solutions Inc.	0.01%	6,300	$828K	Reduce -4.5%
JJSF J & J Snack Foods Corp.	0.01%	7,300	$828K	No change
PHIN Phinia Inc.	0.01%	18,600	$828K	Reduce -3.1%
NTCT Netscout Systems Inc.	0.01%	33,300	$826K	Reduce -1.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	26,200	$826K	Add +0.8%
DECK Deckers Outdoor Corp.	0.01%	8,000	$825K	Reduce -2.4%
ARCB Arcbest Corp.	0.01%	10,700	$824K	Reduce -2.7%
EXPD Expeditors Intl Wash Inc.	0.01%	7,200	$823K	Reduce -4.0%
LNT Alliant Energy Corp.	0.01%	13,600	$822K	Reduce -1.4%
HMN Horace Mann Educators	0.01%	19,100	$821K	Reduce -0.5%
BAX Baxter International Inc.	0.01%	27,100	$821K	Reduce -1.4%
ARLO Arlo Technologies Inc.	0.01%	48,300	$819K	Add +2.1%
BALL Ball Corp.	0.01%	14,600	$819K	Reduce -8.8%
KMT Kennametal Inc.	0.01%	35,600	$817K	Reduce -2.2%
MTX Minerals Technologies Inc.	0.01%	14,800	$815K	Reduce -1.3%
ROCK Gibraltar Industries Inc.	0.01%	13,800	$814K	Reduce -3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	33,900	$813K	Reduce -0.3%
RH RH	0.01%	4,300	$813K	Add +2.4%
CAR Avis Budget Group Inc.	0.01%	4,800	$811K	Add +2.1%
DPZ Domino's Pizza Inc.	0.01%	1,800	$811K	Reduce -5.3%
SHO Sunstone Hotel Investors Inc.	0.01%	92,900	$806K	Reduce -1.8%
CUBI Customers Bancorp Inc.	0.01%	13,700	$805K	No change
SMG Scotts Miracle-Gro Co.	0.01%	12,200	$805K	Add +0.8%
PBI Pitney Bowes Inc.	0.01%	73,700	$804K	Reduce -1.1%
SLVM Sylvamo Corp.	0.01%	16,000	$802K	Reduce -0.6%
CC The Chemours Co.	0.01%	69,900	$800K	Reduce -0.7%
LMAT Lemaitre Vascular Inc.	0.01%	9,600	$797K	No change
FCF First Commonwealth Finl Corp.	0.01%	48,900	$794K	Add +2.3%
WERN Werner Enterprises Inc.	0.01%	28,900	$791K	Reduce -0.7%
LYB Lyondellbasell Indu Class A	0.01%	13,600	$787K	Reduce -2.2%
CHH Choice Hotels Intl Inc.	0.01%	6,200	$787K	Reduce -1.6%
APTV Aptiv PLC	0.01%	11,500	$785K	Reduce -6.5%
WU Western Union Co.	0.01%	93,000	$783K	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,500	$782K	Reduce -9.6%
CLX Clorox Company	0.01%	6,500	$780K	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.01%	17,900	$779K	Reduce -3.2%
VAL Valaris Ltd.	0.01%	18,400	$775K	Add +0.6%
PCH Potlatchdeltic Corp.	0.01%	20,100	$771K	No change
MTRN Materion Corp.	0.01%	9,700	$770K	Reduce -1.0%
HOLX Hologic Inc.	0.01%	11,800	$769K	Reduce -2.5%
PGNY Progyny Inc.	0.01%	34,800	$766K	Reduce -0.3%
ADNT Adient PLC	0.01%	39,300	$765K	Reduce -0.5%
TER Teradyne Inc.	0.01%	8,500	$764K	Reduce -3.4%
NWBI Northwest Bancshares Inc.	0.01%	59,700	$763K	Reduce -0.7%
TXT Textron Inc.	0.01%	9,500	$763K	Reduce -3.1%
BTU Peabody Energy Corp.	0.01%	56,800	$762K	Reduce -0.7%
HBI Hanesbrands Inc.	0.01%	165,200	$757K	Reduce -0.7%
VYX NCR Voyix Corp.	0.01%	64,400	$755K	Reduce -6.3%
CNMD Conmed Corp.	0.01%	14,500	$755K	No change
COO The Cooper Cos Inc.	0.01%	10,600	$754K	Reduce -0.9%
HTO H2O America	0.01%	14,500	$754K	Add +1.4%
WKC World Kinect Corp.	0.01%	26,500	$751K	Reduce -3.3%
KIM Kimco Realty Corp.	0.01%	35,700	$750K	Reduce -2.2%
CXT Crane NXT Co.	0.01%	13,900	$749K	Add +0.7%
PZZA Papa John's Intl Inc.	0.01%	15,300	$749K	Reduce -0.7%
EG Everest Group Ltd.	0.01%	2,200	$748K	Reduce -4.3%
NWN Northwest Natural Holding Co.	0.01%	18,800	$747K	Reduce -0.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,500	$744K	Add +0.9%
OMC Omnicom Group	0.01%	10,300	$741K	Reduce -2.8%
GTM Zoominfo Technologies Inc.	0.01%	73,100	$740K	Reduce -3.8%
CRGY Crescent Energy Inc. Class A	0.01%	85,900	$739K	Reduce -0.2%
DRH Diamondrock Hospitality Co.	0.01%	96,400	$738K	Reduce -1.4%
SEM Select Medical Holdings Corp.	0.01%	48,600	$738K	Reduce -1.2%
LNN Lindsay Corp.	0.01%	5,100	$736K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	23,300	$734K	Reduce -2.1%
DFIN Donnelley Financial Solution	0.01%	11,900	$734K	Reduce -4.8%
NGVT Ingevity Corp.	0.01%	17,000	$733K	Reduce -0.6%
LKFN Lakeland Financial Corp.	0.01%	11,900	$731K	Reduce -0.8%
DNOW Dnow Inc.	0.01%	49,300	$731K	Reduce -1.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	16,100	$729K	Reduce -2.4%
HOG Harley-Davidson Inc.	0.01%	30,800	$727K	Reduce -4.0%
IIPR Innovative Industrial Proper	0.01%	13,100	$723K	Reduce -1.5%
CENTA Central Garden and Pet Co. Class A	0.01%	23,100	$723K	Reduce -2.9%
TRIP Tripadvisor Inc.	0.01%	55,200	$720K	Add +6.6%
AVY Avery Dennison Corp.	0.01%	4,100	$719K	Reduce -4.7%
VC Visteon Corp.	0.01%	7,700	$718K	No change
LZB La-Z-Boy Inc.	0.01%	19,300	$717K	Reduce -1.0%
ADEA Adeia Inc.	0.01%	50,700	$717K	Reduce -1.6%
KWR Quaker Chemical Corporation	0.01%	6,400	$716K	Reduce -1.5%
KN Knowles Corp.	0.01%	40,600	$715K	Reduce -1.7%
MAS Masco Corp.	0.01%	11,100	$714K	Reduce -2.6%
WLK Westlake Corp.	0.01%	9,400	$714K	No change
CCS Century Communities Inc.	0.01%	12,600	$710K	Reduce -1.6%
AEO American Eagle Outfitters	0.01%	73,700	$709K	Reduce -10.4%
HP Helmerich & Payne	0.01%	46,400	$703K	Reduce -0.8%
IEX Idex Corp.	0.01%	4,000	$702K	Reduce -2.4%
SYNA Synaptics Inc.	0.01%	10,800	$700K	Reduce -1.8%
JNPR Juniper Networks Inc.	0.01%	17,500	$699K	Reduce -1.7%
VSXY Victoria's Secret & Co.	0.01%	37,300	$691K	Add +0.8%
INSW International Seaways Inc.	0.01%	18,900	$689K	Reduce -0.5%
LIVN Livanova PLC	0.01%	15,300	$689K	Add +0.7%
WWW Wolverine World Wide Inc.	0.01%	37,900	$685K	Add +0.5%
BBY Best Buy Co. Inc.	0.01%	10,200	$685K	Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,800	$685K	Reduce -2.6%
CNXC Concentrix Corp.	0.01%	12,900	$682K	Reduce -0.8%
ALGN Align Technology Inc.	0.01%	3,600	$682K	Reduce -5.3%
BLKB Blackbaud Inc.	0.01%	10,600	$681K	Reduce -0.9%
STBA S & T Bancorp Inc.	0.01%	17,900	$677K	Reduce -0.6%
GBX Greenbrier Companies Inc.	0.01%	14,700	$677K	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.01%	5,800	$677K	Reduce -6.5%
GNL Global Net Lease Inc.	0.01%	89,600	$676K	Reduce -4.0%
TNC Tennant Co.	0.01%	8,700	$674K	Reduce -2.3%
HGV Hilton Grand Vacations Inc.	0.01%	16,200	$673K	Reduce -6.9%
AMKR Amkor Technology Inc.	0.01%	32,000	$672K	Add +0.6%
UVV Universal Corp.	0.01%	11,500	$670K	Reduce -0.9%
NBHC National Bank Hold Class A	0.01%	17,800	$669K	Reduce -0.6%
VBTX Veritex Holdings Inc.	0.01%	25,400	$663K	Reduce -1.2%
CIVI Civitas Resources Inc.	0.01%	24,000	$660K	Reduce -3.6%
HI Hillenbrand Inc.	0.01%	32,900	$660K	Reduce -0.9%
UNFI United Natural Foods Inc.	0.01%	28,300	$660K	Add +0.3%
AZTA Azenta Inc.	0.01%	21,400	$659K	Reduce -0.5%
GTY Getty Realty Corp.	0.01%	23,800	$658K	No change
BHE Benchmark Electronics Inc.	0.01%	16,900	$656K	Reduce -0.6%
ELME Elme Communities	0.01%	41,200	$655K	Reduce -0.7%
HCI Hci Group Inc.	0.01%	4,300	$654K	Add +7.5%
ATEN A10 Networks Inc.	0.01%	33,700	$652K	Reduce -2.9%
OLN Olin Corp.	0.01%	32,400	$651K	No change
UDR Udr Inc.	0.01%	15,900	$649K	Reduce -1.9%
ASH Ashland Inc.	0.01%	12,900	$649K	Reduce -2.3%
ALLE Allegion PLC	0.01%	4,500	$649K	Reduce -4.3%
MBC Masterbrand Inc.	0.01%	59,200	$647K	Reduce -1.2%
HTH Hilltop Holdings Inc.	0.01%	21,300	$646K	Reduce -1.8%
BKE The Buckle Inc.	0.01%	14,200	$644K	Add +0.7%
OMCL Omnicell Inc.	0.01%	21,900	$644K	Add +0.5%
VAC Marriott Vacations World	0.01%	8,900	$644K	Reduce -1.1%
DOC Healthpeak Properties Inc.	0.01%	36,700	$643K	Reduce -2.4%
ARR Armour Residential REIT Inc.	0.01%	38,200	$642K	Add +6.1%
PARR Par Pacific Holdings Inc.	0.01%	24,100	$639K	Reduce -8.7%
TKO Tko Group Holdings Inc.	0.01%	3,500	$637K	Reduce -2.8%
CBRL Cracker Barrel Old Country	0.01%	10,400	$635K	Reduce -0.9%
HOPE Hope Bancorp Inc.	0.01%	59,200	$635K	Add +4.0%
NSA National Storage Affiliates	0.01%	19,800	$633K	Add +1.0%
FOXA Fox Corp. Class A	0.01%	11,300	$633K	Reduce -3.4%
CPT Camden Property Trust	0.01%	5,600	$631K	Reduce -1.8%
WT Wisdomtree Inc.	0.01%	54,100	$623K	Add +0.4%
NDSN Nordson Corp.	0.01%	2,900	$622K	No change
NHC National Healthcare Corp.	0.01%	5,800	$621K	No change
ENR Energizer Holdings Inc.	0.01%	30,700	$619K	Reduce -0.7%
MLKN Millerknoll Inc.	0.01%	31,700	$616K	Reduce -1.3%
AKAM Akamai Technologies Inc.	0.01%	7,700	$614K	Reduce -4.9%
EFOR Everforth Inc. filed as ASGN INC	0.01%	12,300	$614K	Reduce -0.8%
REG Regency Centers Corp.	0.01%	8,600	$613K	Reduce -2.3%
MOS The Mosaic Co.	0.01%	16,700	$609K	Reduce -2.3%
NSP Insperity Inc.	0.01%	10,100	$607K	Add +2.0%
SONO Sonos Inc.	0.01%	56,100	$606K	No change
ALEX Alexander & Baldwin Inc.	0.01%	34,000	$606K	Reduce -0.6%
PII Polaris Inc.	0.01%	14,900	$606K	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,300	$604K	Reduce -1.6%
DGII Digi International Inc.	0.01%	17,300	$603K	Reduce -0.6%
CERT Certara Inc.	0.01%	51,500	$603K	Reduce -0.2%
UPBD Upbound Group Inc.	0.01%	24,000	$602K	Reduce -0.4%
JBLU Jetblue Airways Corp.	0.01%	142,400	$602K	Reduce -0.4%
PAYC Paycom Software Inc.	0.01%	2,600	$602K	Add +4.0%
PBF PBF Energy Inc. Class A	0.01%	27,700	$600K	Add +0.7%
RVTY Revvity Inc.	0.01%	6,200	$600K	Reduce -4.6%
KALU Kaiser Aluminum Corp.	0.01%	7,500	$599K	No change
STEL Stellar Bancorp Inc.	0.01%	21,400	$599K	Reduce -4.5%
ZD Ziff Davis Inc.	0.01%	19,700	$596K	Reduce -2.0%
CTS CTS Corp.	0.01%	13,900	$592K	Reduce -2.1%
NWSA News Corp. Class A	0.01%	19,900	$591K	Reduce -2.0%
WABC Westamerica Bancorporation	0.01%	12,200	$591K	Reduce -3.2%
JBGS JBG Smith Properties	0.01%	34,100	$590K	Reduce -14.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,100	$589K	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.01%	7,900	$589K	Reduce -8.1%
ARE Alexandria Real Estate Equit	0.01%	8,100	$588K	Reduce -2.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	25,900	$588K	Reduce -0.4%
CPRI Capri Holdings Ltd.	0.01%	33,200	$588K	Add +0.6%
POOL Pool Corp.	0.01%	2,000	$583K	No change
VSAT Viasat Inc.	0.01%	39,800	$581K	Reduce -0.8%
TNDM Tandem Diabetes Care Inc.	0.01%	31,100	$580K	Add +0.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	46,100	$579K	Reduce -4.0%
INCY Incyte Corp.	0.01%	8,500	$579K	Reduce -1.2%
ARI Apollo Commercial Real Estat	0.01%	59,700	$578K	Reduce -0.8%
RL Ralph Lauren Corp.	0.01%	2,100	$576K	No change
PK Park Hotels & Resorts Inc.	0.01%	56,200	$575K	Reduce -2.8%
EFC Ellington Financial Inc.	0.01%	44,200	$574K	Add +3.5%
AMR Alpha Metallurgical Resource	0.01%	5,100	$574K	No change
TILE Interface Inc.	0.01%	27,400	$573K	Reduce -0.4%
TFIN Triumph Financial Inc.	0.01%	10,400	$573K	Add +1.0%
SABR Sabre Corp.	0.01%	181,200	$573K	Reduce -0.3%
BG Bunge Global SA	0.01%	7,100	$570K	Reduce -1.4%
VECO Veeco Instruments Inc.	0.01%	28,000	$569K	Add +2.6%
GO Grocery Outlet Holding Corp.	0.01%	45,800	$569K	Add +0.2%
HRMY Harmony Biosciences Holdings	0.01%	18,000	$569K	No change
NVEE NV5 Global Inc.	0.01%	24,500	$566K	No change
VRE Veris Residential Inc.	0.01%	37,900	$564K	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.01%	39,300	$564K	Reduce -1.3%
PNW Pinnacle West Capital	0.01%	6,300	$564K	Add +3.3%
SEDG Solaredge Technologies Inc.	0.01%	27,600	$563K	Add +1.1%
LEG Leggett & Platt Inc.	0.01%	63,100	$563K	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.01%	36,600	$562K	Reduce -2.7%
AORT Artivion Inc.	0.01%	18,000	$560K	Add +1.1%
PLAB Photronics Inc.	0.01%	29,700	$559K	Reduce -0.3%
SAFT Safety Insurance Group Inc.	0.01%	7,000	$556K	No change
SWK Stanley Black & Decker Inc.	0.01%	8,200	$556K	Reduce -1.2%
USPH U.S. Physical Therapy Inc.	0.01%	7,100	$555K	No change
ANDE The Andersons Inc.	0.01%	15,100	$555K	No change
PRG Prog Holdings Inc.	0.01%	18,900	$555K	Reduce -3.6%
PEB Pebblebrook Hotel Trust	0.01%	55,500	$554K	Reduce -1.6%
SOLV Solventum Corp.	0.01%	7,300	$554K	Reduce -1.4%
VTRS Viatris Inc.	0.01%	61,900	$553K	Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,600	$550K	Reduce -1.8%
PRA Proassurance Corp.	0.01%	24,000	$548K	Reduce -0.4%
GL Globe Life Inc.	0.01%	4,400	$547K	Reduce -2.2%
VRTS Virtus Investment Partners	0.01%	3,000	$544K	Reduce -3.2%
SAH Sonic Automotive Inc. Class A	0.01%	6,800	$544K	Reduce -1.4%
UHS Universal Health Services-B	0.01%	3,000	$543K	Reduce -6.3%
ROG Rogers Corp.	0.01%	7,900	$541K	Reduce -1.3%
SCL Stepan Co.	0.01%	9,900	$540K	Reduce -1.0%
KMX Carmax Inc.	0.01%	8,000	$538K	Reduce -3.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	21,300	$533K	Reduce -0.9%
AIZ Assurant Inc.	0.01%	2,700	$533K	Reduce -3.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	66,100	$532K	Reduce -0.9%
SNDR Schneider National Inc. Class B	0.01%	22,000	$531K	Reduce -0.5%
EPAM Epam Systems Inc.	0.01%	3,000	$530K	Reduce -3.2%
EIG Employers Holdings Inc.	0.01%	11,200	$528K	Reduce -3.5%
COLM Columbia Sportswear Co.	0.01%	8,600	$525K	Reduce -4.4%
MAN Manpowergroup Inc.	0.01%	13,000	$525K	Reduce -0.8%
SDGR Schrodinger Inc.	0.01%	26,100	$525K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	48,600	$523K	Reduce -0.4%
PMT Pennymac Mortgage Investment	0.01%	40,700	$523K	Reduce -0.5%
MXL Maxlinear Inc.	0.01%	36,700	$522K	Add +1.1%
BXP BXP Inc.	0.01%	7,700	$520K	Reduce -1.3%
MCRI Monarch Casino & Resort Inc.	0.01%	6,000	$519K	No change
WEN The Wendy's Co.	0.01%	45,400	$518K	Reduce -5.4%
INVA Innoviva Inc.	0.01%	25,800	$518K	Reduce -0.4%
DVAX Dynavax Technologies Corp.	0.01%	52,200	$518K	Reduce -9.4%
DXPE DXP Enterprises Inc.	0.01%	5,900	$517K	Reduce -1.7%
PCRX Pacira Biosciences Inc.	0.01%	21,600	$516K	Reduce -0.5%
CAG Conagra Brands Inc.	0.01%	25,200	$516K	Reduce -1.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	7,900	$515K	Add +1.3%
EPC Edgewell Personal Care Co.	0.01%	22,000	$515K	Reduce -3.1%
HCSG Healthcare Services Group	0.01%	34,100	$513K	Reduce -1.4%
CRI Carter's Inc.	0.01%	17,000	$512K	No change
HAS Hasbro Inc.	0.01%	6,900	$509K	Reduce -2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	15,700	$509K	Reduce -0.6%
PPC Pilgrim's Pride Corp.	0.01%	11,300	$508K	No change
IPGP Ipg Photonics Corp.	0.01%	7,400	$508K	No change
HII Huntington Ingalls Industrie	0.01%	2,100	$507K	No change
FOXF Fox Factory Holding Corp.	0.01%	19,500	$506K	Reduce -0.5%
LKQ LKQ Corp.	0.01%	13,600	$503K	Reduce -2.9%
HLIT Harmonic Inc.	0.01%	52,800	$500K	Reduce -4.2%
MRNA Moderna Inc.	0.01%	18,000	$497K	Reduce -1.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	18,400	$496K	Reduce -0.5%
UNIT Uniti Group LLC Com SHS	0.01%	114,700	$496K	Reduce -0.3%
LGIH Lgi Homes Inc.	0.01%	9,600	$495K	Reduce -1.0%
KLG WK Kellogg Co.	0.01%	31,000	$494K	Reduce -0.6%
ACT Enact Holdings Inc.	0.01%	13,300	$494K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	16,200	$490K	Reduce -0.6%
VICR Vicor Corp.	0.01%	10,800	$490K	Reduce -0.9%
WS Worthington Steel Inc.	0.01%	16,400	$489K	Reduce -0.6%
TALO Talos Energy Inc.	0.01%	57,500	$488K	Reduce -1.7%
PENG Penguin Solutions Inc.	0.01%	24,600	$487K	Reduce -2.0%
ASTH Astrana Health Inc.	0.01%	19,400	$483K	Reduce -1.0%
COTY Coty Inc. Class A	0.01%	103,100	$479K	Add +0.5%
NAVI Navient Corp.	0.01%	34,000	$479K	Reduce -2.6%
SHC Sotera Health Co.	0.01%	43,100	$479K	Add +0.7%
NCLH Norwegian Cruise Line Holdin	0.01%	23,600	$479K	No change
IPG Interpublic Group of Cos Inc.	0.01%	19,500	$477K	Reduce -2.5%
UCTT Ultra Clean Holdings Inc.	0.01%	21,100	$476K	Reduce -0.5%
GEF Greif Inc. Class A	0.01%	7,300	$474K	Add +1.4%
SRPT Sarepta Therapeutics Inc.	0.01%	27,600	$472K	Add +3.0%
FIZZ National Beverage Corp.	0.01%	10,900	$471K	Reduce -0.9%
CSR Centerspace	0.01%	7,800	$469K	No change
HSIC Henry Schein Inc.	0.01%	6,400	$468K	Reduce -4.5%
PFBC Preferred Bank/Los Angeles	0.01%	5,400	$467K	Reduce -6.9%
HRL Hormel Foods Corp.	0.01%	15,400	$466K	Reduce -1.3%
DAY Dayforce Inc.	0.01%	8,400	$465K	Reduce -2.3%
AHCO Adapthealth Corp.	0.01%	49,300	$465K	Reduce -1.4%
BJRI Bj's Restaurants Inc.	0.01%	10,300	$459K	Reduce -3.7%
AESI Atlas Energy Solutions Inc.	0.01%	34,100	$456K	Add +0.9%
EMN Eastman Chemical Co.	0.01%	6,100	$455K	Reduce -1.6%
MSEX Middlesex Water Co.	0.01%	8,400	$455K	No change
CXM Sprinklr Inc. Class A	0.01%	53,600	$453K	Add +1.7%
ERIE Erie Indemnity Company Class A	0.01%	1,300	$451K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,000	$447K	No change
ASTE Astec Industries Inc.	0.01%	10,700	$446K	No change
PRLB Proto Labs Inc.	0.01%	11,100	$444K	Reduce -3.5%
GNRC Generac Holdings Inc.	0.01%	3,100	$444K	Reduce -3.1%
COLL Collegium Pharmaceutical Inc.	0.01%	15,000	$444K	Reduce -1.3%
NEOG Neogen Corp.	0.01%	92,300	$441K	Reduce -0.8%
KSS Kohls Corp.	0.01%	52,000	$441K	Reduce -0.8%
AAMI Acadian Asset Management Inc.	0.01%	12,500	$441K	Reduce -5.3%
CENX Century Aluminum Company	0.01%	24,400	$440K	Reduce -0.4%
NEO Neogenomics Inc.	0.01%	60,100	$439K	Reduce -0.7%
HSII Heidrick & Struggles Intl	0.01%	9,600	$439K	No change
BROOKLINE BANCORP INC	0.01%	41,600	$439K	Reduce -0.9%
SAM Boston Beer Company Inc. Class A	0.01%	2,300	$439K	Reduce -4.2%
DEA Easterly Government Properti	0.01%	19,700	$437K	Add +5.2%
AAT American Assets Trust Inc.	0.01%	22,100	$436K	Reduce -0.5%
SBH Sally Beauty Holdings Inc.	0.01%	47,100	$436K	Reduce -1.9%
WBA Walgreens Boots Alliance Inc.	0.01%	37,900	$435K	Reduce -1.8%
TAP Molson Coors Beverage Co. Class B	0.01%	9,000	$433K	Reduce -3.2%
WYNN WYNN Resorts Ltd.	0.01%	4,600	$431K	Reduce -4.2%
CVI CVR Energy Inc.	0.01%	16,000	$430K	Reduce -0.6%
QNST Quinstreet Inc.	0.01%	26,600	$428K	No change
TECH Bio-Techne Corp.	0.01%	8,300	$427K	Reduce -2.4%
ECPG Encore Capital Group Inc.	0.01%	10,900	$422K	Reduce -2.7%
SPTN Spartannash Co.	0.01%	15,800	$419K	Reduce -0.6%
COHU Cohu Inc.	0.01%	21,700	$418K	Reduce -1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	66,500	$415K	Reduce -1.2%
LPG Dorian LPG Ltd.	0.01%	17,000	$414K	Reduce -0.6%
NX Quanex Building Products	0.01%	21,900	$414K	Reduce -1.4%
THS Treehouse Foods Inc.	0.01%	21,200	$412K	Reduce -0.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	38,400	$410K	Reduce -1.8%
PARAA Paramount Global Class B	0.01%	31,800	$410K	Reduce -0.6%
APOG Apogee Enterprises Inc.	0.01%	10,100	$410K	Reduce -1.9%
GOGO Gogo Inc.	0.01%	27,900	$410K	Add +0.4%
THRM Gentherm Inc.	0.01%	14,400	$407K	Reduce -1.4%
SCSC Scansource Inc.	0.01%	9,700	$406K	Reduce -4.9%
AOS Smith (a.o.) Corp.	0.01%	6,100	$400K	Reduce -4.7%
GIII G-III Apparel Group Ltd.	0.01%	17,800	$399K	Reduce -2.2%
MTCH Match Group Inc.	0.01%	12,900	$398K	Reduce -4.4%
UTL Unitil Corp.	0.01%	7,600	$396K	Reduce -1.3%
AES AES Corp.	0.01%	37,600	$396K	Reduce -1.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	17,200	$395K	Reduce -2.8%
HTZ Hertz Global Hldgs Inc.	0.01%	57,800	$395K	No change
CRL Charles River Laboratories	0.01%	2,600	$394K	Reduce -7.1%
SBSI Southside Bancshares Inc.	0.01%	13,300	$391K	Reduce -0.8%
BEN Franklin Templeton Inc.	0.01%	16,400	$391K	Reduce -1.8%
FRT Federal Realty Invs Trust	0.01%	4,100	$389K	No change
AMSF Amerisafe Inc.	0.01%	8,900	$389K	Reduce -1.1%
ALB Albemarle Corp.	0.01%	6,200	$389K	Reduce -1.6%
PLAY Dave & Buster's Entertainmen	0.01%	12,900	$388K	Reduce -11.0%
STAA Staar Surgical Co.	0.01%	23,100	$388K	Reduce -0.4%
LW Lamb Weston Holdings Inc.	0.01%	7,400	$384K	Reduce -3.9%
IART Integra Lifesciences Holding	0.01%	31,200	$383K	Reduce -0.3%
VTOL Bristow Group Inc.	0.01%	11,600	$382K	No change
XPEL Xpel Inc.	0.01%	10,600	$381K	Reduce -0.9%
WGO Winnebago Industries	0.01%	13,100	$380K	Reduce -2.2%
HFWA Heritage Financial Corp.	0.01%	15,900	$379K	Reduce -0.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	55,600	$378K	Reduce -0.2%
MGM MGM Resorts International	0.01%	10,900	$375K	Reduce -9.2%
ALGT Allegiant Travel Co.	0.01%	6,800	$374K	Reduce -1.4%
BLFS Biolife Solutions Inc.	0.01%	17,300	$373K	Add +1.8%
IVZ Invesco Ltd.	0.01%	23,600	$372K	Reduce -2.1%
TMP Tompkins Financial Corp.	0.01%	5,900	$370K	No change
AMN Amn Healthcare Services Inc.	0.01%	17,900	$370K	No change
CNXN PC Connection Inc.	0.01%	5,600	$368K	Reduce -3.5%
AMWD American Woodmark Corp.	0.01%	6,900	$368K	Reduce -2.8%
RWT Redwood Trust Inc.	0.01%	62,200	$368K	Reduce -0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	40,100	$365K	Add +0.8%
UAA Under Armour Inc. Class A	0.01%	53,100	$363K	Add +0.4%
FOX Fox Corp. Class B	0.01%	7,000	$361K	Reduce -1.4%
CPF Central Pacific Financial Co.	0.01%	12,600	$353K	Reduce -0.8%
MRTN Marten Transport Ltd.	0.01%	27,000	$351K	Reduce -0.7%
NXRT Nexpoint Residential	0.01%	10,455	$348K	Add +0.5%
CFFN Capitol Federal Financial Inc.	0.01%	57,100	$348K	Reduce -0.7%
RC Ready Capital Corp.	0.01%	79,700	$348K	Add +0.4%
APA Apa Corp.	0.01%	19,000	$348K	Reduce -4.5%
MMI Marcus & Millichap Inc.	0.01%	11,300	$347K	No change
MATW Matthews Intl Corp. Class A	0.01%	14,500	$347K	Reduce -0.7%
BDN Brandywine Realty Trust	0.01%	80,800	$347K	Reduce -0.6%
HAFC Hanmi Financial Corporation	0.01%	14,000	$346K	Reduce -0.7%
SXC Suncoke Energy Inc.	0.01%	39,600	$340K	Reduce -0.3%
IIIN Insteel Industries Inc.	0.01%	9,100	$339K	Reduce -1.1%
EZPW Ezcorp Inc. Class A	0.01%	24,300	$337K	Reduce -0.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	29,200	$337K	Add +0.3%
DFH Dream Finders Homes Inc. Class A	0.01%	13,400	$337K	Add +3.9%
SAFE Safehold Inc.	0.01%	21,400	$333K	Reduce -0.5%
DLX Deluxe Corp.	0.01%	20,900	$333K	No change
REX Rex American Resources Corp.	0.01%	6,800	$331K	Reduce -6.8%
NVRI Enviri Corp.	0.01%	37,600	$326K	Reduce -0.3%
CARS Cars.com Inc.	0.01%	27,000	$320K	Reduce -3.9%
CPB The Campbell's Company	0.01%	10,400	$319K	Reduce -1.9%
DVA Davita Inc.	0.01%	2,200	$313K	Reduce -8.3%
HSTM Healthstream Inc.	0.01%	11,300	$313K	No change
CZR Caesars Entertainment Inc.	0.01%	11,000	$312K	Reduce -3.5%
ICHR Ichor Holdings Ltd.	0.01%	15,900	$312K	No change
PDFS PDF Solutions Inc.	0.01%	14,600	$312K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	34,300	$312K	Reduce -1.4%
VSTS Vestis Corp.	0.01%	53,600	$307K	Reduce -0.7%
BLMN Bloomin' Brands Inc.	0.01%	35,400	$305K	Reduce -0.6%
HELE Helen of Troy Ltd.	0.01%	10,700	$304K	Reduce -0.9%
SMP Standard Motor Prods	0.01%	9,800	$301K	Add +1.0%
ANGI Angi Inc.	0.01%	19,700	$301K	New
KOP Koppers Holdings Inc.	0.01%	9,300	$299K	Reduce -2.1%
CABO Cable One Inc.	0.01%	2,200	$299K	No change
TRST Trustco Bank Corp. NY	0.01%	8,900	$297K	Reduce -1.1%
ASIX Advansix Inc.	0.01%	12,500	$297K	Reduce -0.8%
ETD Ethan Allen Interiors Inc.	0.01%	10,600	$295K	Reduce -0.9%
SHEN Shenandoah Telecommunication	0.01%	21,500	$294K	Reduce -0.5%
AOSL Alpha & Omega Semiconductor	0.01%	11,400	$293K	No change
PRSU Pursuit Attractions and Hosp	0.01%	10,000	$288K	No change
XRX Xerox Holdings Corp.	0.01%	54,700	$288K	Add +0.4%
UFCS United Fire Group Inc.	0.01%	10,000	$287K	No change
MHK Mohawk Industries Inc.	0.01%	2,700	$283K	Reduce -3.6%
ADAM Adamas Trust Inc.	0.01%	42,200	$283K	Reduce -1.2%
INVX Innovex International Inc.	0.01%	18,000	$281K	Reduce -1.1%
EGBN Eagle Bancorp Inc.	0.01%	14,200	$277K	No change
RGR Sturm Ruger & Co. Inc.	0.01%	7,700	$276K	Reduce -2.5%
GDEN Golden Entertainment Inc.	0.01%	9,300	$274K	Reduce -4.1%
ENPH Enphase Energy Inc.	0.01%	6,900	$274K	Reduce -2.8%
PRAA Pra Group Inc.	0.00%	18,500	$273K	Reduce -0.5%
NABL N-Able Inc.	0.00%	33,600	$272K	Add +1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,300	$272K	No change
MTUS Metallus Inc.	0.00%	17,300	$267K	Reduce -1.7%
EMBC Embecta Corp.	0.00%	27,300	$265K	Reduce -0.4%
MCW Mister Car Wash Inc.	0.00%	44,000	$264K	No change
AVNS Avanos Medical Inc.	0.00%	21,600	$264K	No change
XNCR Xencor Inc.	0.00%	33,300	$262K	Add +0.9%
OXM Oxford Industries Inc.	0.00%	6,500	$262K	Reduce -7.1%
TR Tootsie Roll Inds	0.00%	7,800	$261K	Reduce -1.3%
WSR Whitestone REIT	0.00%	20,900	$261K	Reduce -0.5%
INN Summit Hotel Properties Inc.	0.00%	51,100	$260K	No change
BF.B Brown-Forman Corp. Class B	0.00%	9,600	$258K	Reduce -2.0%
RCUS Arcus Biosciences Inc.	0.00%	31,700	$258K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	37,400	$257K	Reduce -0.3%
CLB Core Laboratories Inc.	0.00%	21,900	$252K	Reduce -0.9%
LQDT Liquidity Services Inc.	0.00%	10,600	$250K	Reduce -0.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22,100	$250K	Reduce -0.5%
WRLD World Acceptance Corp.	0.00%	1,500	$248K	New
CEVA Ceva Inc.	0.00%	11,200	$246K	Add +0.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,500	$243K	Reduce -1.0%
FWRD Forward Air Corp.	0.00%	9,800	$240K	New
UHT Universal Health RLTY Income	0.00%	6,000	$240K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,500	$236K	Reduce -3.9%
NPK National Presto Inds Inc.	0.00%	2,400	$235K	No change
UA Under Armour Inc. Class C	0.00%	36,000	$234K	Add +0.3%
THRY Thryv Holdings Inc.	0.00%	19,200	$233K	Add +1.1%
KREF KKR Real Estate Finance Trus	0.00%	26,600	$233K	Reduce -2.2%
TWI Titan International Inc.	0.00%	22,600	$232K	No change
SCHL Scholastic Corp.	0.00%	11,000	$231K	Reduce -6.0%
MYGN Myriad Genetics Inc.	0.00%	43,100	$229K	Add +0.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	55,300	$226K	Reduce -0.2%
PUMP Propetro Holding Corp.	0.00%	37,400	$223K	Add +0.3%
HZO Marinemax Inc.	0.00%	8,800	$221K	Reduce -6.4%
VIR Vir Biotechnology Inc.	0.00%	43,300	$218K	Reduce -0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	18,400	$216K	Reduce -0.5%
SSTK Shutterstock Inc.	0.00%	11,400	$216K	Add +0.9%
FTRE Fortrea Holdings Inc.	0.00%	42,300	$209K	Add +0.2%
MNRO Monro Inc.	0.00%	14,000	$209K	Reduce -0.7%
VTLE Vital Energy Inc.	0.00%	12,700	$204K	No change
NWS News Corp. Class B	0.00%	5,900	$202K	New
CRSR Corsair Gaming Inc.	0.00%	21,300	$201K	Add +0.5%
CAL Caleres Inc.	0.00%	15,900	$194K	Add +0.6%
RES RPC Inc.	0.00%	39,500	$187K	Add +1.5%
HTLD Heartland Express Inc.	0.00%	20,200	$175K	Reduce -0.5%
CTKB Cytek Biosciences Inc.	0.00%	47,900	$163K	Reduce -2.4%
BGS B&G Foods Inc.	0.00%	37,300	$158K	No change
GES Guess? Inc.	0.00%	12,900	$156K	Add +0.8%
TTGT Techtarget Inc.	0.00%	12,700	$99K	Reduce -0.8%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.8%	4.58%	−0.96
UNH Unitedhealth Group Inc.	Reduce -3.2%	0.27%	−0.24
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	0.85%	−0.19
TMUS T-Mobile US Inc.	Reduce -0.9%	0.47%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -48.5%	0.14%	−0.11
LLY Eli Lilly & Co.	Reduce -2.1%	0.59%	−0.11
XOM Exxon Mobil Corp.	Reduce -2.9%	0.44%	−0.11
PEP Pepsico Inc.	Reduce -0.8%	0.41%	−0.11
ABBV Abbvie Inc.	Reduce -1.8%	0.31%	−0.08
AMGN Amgen Inc.	Reduce -0.6%	0.34%	−0.08
CVX Chevron Corp.	Reduce -4.7%	0.22%	−0.08
JNJ Johnson & Johnson	Reduce -2.0%	0.35%	−0.08
PG The Procter & Gamble Co.	Reduce -1.9%	0.36%	−0.07
V Visa Inc. Class A	Reduce -2.6%	0.58%	−0.07
COST Costco Wholesale Corp.	Reduce -0.9%	1.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.15%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.9%	0.26%	−0.05
LIN Linde PLC	Reduce -1.5%	0.50%	−0.05
X United States Steel Corp.	Sold out	0.00%	−0.05
MRK Merck & Co. Inc.	Reduce -2.6%	0.19%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.0%	0.30%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
BERY Berry Global Group Inc.	Sold out	0.00%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -2.2%	0.13%	−0.04
ADBE Adobe Inc.	Reduce -2.7%	0.38%	−0.04
SBUX Starbucks Corp.	Reduce -0.7%	0.24%	−0.04
FISV Fiserv Inc.	Reduce -4.3%	0.09%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -1.6%	0.09%	−0.04
MA Mastercard Inc. Class A	Reduce -2.3%	0.44%	−0.04
HD Home Depot Inc.	Reduce -1.9%	0.35%	−0.04
MCD McDonald's Corp.	Reduce -2.1%	0.20%	−0.04
GILD Gilead Sciences Inc.	Reduce -0.9%	0.31%	−0.04
COP Conocophillips	Reduce -2.9%	0.11%	−0.04
KO The Coca-Cola Co.	Reduce -1.8%	0.26%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -13.7%	0.17%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -1.7%	0.18%	−0.03
VZ Verizon Communications Inc.	Reduce -1.8%	0.17%	−0.03
ACN Accenture PLC Class A	Reduce -1.8%	0.18%	−0.03
QCOM Qualcomm Inc.	Reduce -1.5%	0.40%	−0.03
CPRT Copart Inc.	Reduce -0.6%	0.10%	−0.03
ADP Automatic Data Processing	Reduce -1.0%	0.29%	−0.03
PGR Progressive Corp.	Reduce -1.9%	0.15%	−0.03
INTC Intel Corp.	Reduce -0.0%	0.22%	−0.03
MRSH Marsh & McLennan Cos	Reduce -1.5%	0.10%	−0.03
CRM Salesforce Inc.	Reduce -1.8%	0.25%	−0.02
ELV Elevance Health Inc.	Reduce -4.8%	0.08%	−0.02
BKR Baker Hughes Co.	Reduce -0.6%	0.09%	−0.02
BDX Becton Dickinson and Co.	Reduce -1.9%	0.05%	−0.02
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.02
LOW Lowe's Cos Inc.	Reduce -3.0%	0.12%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


PLTR Palantir Technologies Inc. Class A	Add +1.2%	0.69%	+0.23
SHOP Shopify Inc. Class A	New	0.19%	+0.19
OKTA Okta Inc.	New	0.09%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +3.3%	0.29%	+0.08
COIN Coinbase Global Inc. Class A	New	0.07%	+0.07
APG Api Group Corp.	New	0.06%	+0.06
STRL Sterling Infrastructure Inc.	New	0.06%	+0.06
COF Capital One Financial Corp.	Add +64.4%	0.13%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +7.2%	0.70%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +138.8%	0.08%	+0.05
AXON Axon Enterprise Inc.	Add +1.1%	0.14%	+0.04
DASH DoorDash Inc. Class A	Add +0.6%	0.21%	+0.04
RAL Ralliant Corp.	Add +759.5%	0.05%	+0.04
MSTR Strategy Inc.	Add +6.9%	0.14%	+0.04
CW Curtiss-Wright Corp.	Add +0.9%	0.09%	+0.03
FLEX Flex Ltd.	Add +0.5%	0.10%	+0.03
PEGA Pegasystems Inc.	New	0.02%	+0.02
IBKR Interactive Brokers Gro Class A	Add +0.5%	0.12%	+0.02
ZS Zscaler Inc.	Add +1.8%	0.06%	+0.02
HIMS Hims & Hers Health Inc.	Add +3.0%	0.05%	+0.02
BWXT BWX Technologies Inc.	Add +0.4%	0.07%	+0.02
CHWY Chewy Inc. Class A	Add +30.4%	0.05%	+0.02
DUOL Duolingo	Add +3.8%	0.08%	+0.02
ELF Elf Beauty Inc.	Add +0.6%	0.04%	+0.02
P Everpure Inc. Class A	Add +0.7%	0.09%	+0.01
COHR Coherent Corp.	Add +0.7%	0.07%	+0.01
FIVE Five Below	Add +0.7%	0.04%	+0.01
WWD Woodward Inc.	Add +0.6%	0.07%	+0.01
GWRE Guidewire Software Inc.	Add +0.8%	0.10%	+0.01
NVT Nvent Electric PLC	Add +0.2%	0.06%	+0.01
AUB Atlantic Union Bankshares Co.	Add +57.5%	0.04%	+0.01
DDOG Datadog Inc. Class A	Add +0.9%	0.06%	+0.01
CIEN Ciena Corp.	Add +0.5%	0.06%	+0.01
MARA Mara Holdings Inc.	Add +2.9%	0.05%	+0.01
EVR Evercore Inc. Class A	Add +2.0%	0.05%	+0.01
LITE Lumentum Holdings Inc.	Add +0.5%	0.03%	+0.01
KD Kyndryl Holdings Inc.	Add +0.5%	0.05%	+0.01
AMTM Amentum Holdings Inc.	Add +20.7%	0.03%	+0.01
ACT Enact Holdings Inc.	New	0.01%	+0.01
ARM Arm Holdings PLC-ADR	Add +2.1%	0.03%	+0.01
TTWO Take-Two Interactive Softwre	Add +2.3%	0.10%	+0.01
RNST Renasant Corp.	Add +44.1%	0.03%	+0.01
SGI Somnigroup International Inc.	Add +8.4%	0.07%	+0.01
CAR Avis Budget Group Inc.	Add +2.1%	0.01%	+0.01
RRX Regal Rexnord Corp.	Add +0.5%	0.05%	+0.01
ILMN Illumina Inc.	Add +0.2%	0.08%	+0.01
USFD US Foods Holding Corp.	Add +0.9%	0.09%	+0.01
ITRI Itron Inc.	Add +0.5%	0.05%	+0.01
EHC Encompass Health Corp.	Add +0.7%	0.06%	+0.01
NXT Nextpower Inc.	Add +0.3%	0.04%	+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