Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q3 2025
Creator: Louisiana State Employees Retirement System
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Louisiana State Employees Retirement System reported 1,516 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 24, added to 262 and reduced 1,099. The biggest buy was AppLovin Class A (APP, shares +63%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $6.0B (Q3 2025)
SEC Filing: 0001537191-25-000007 ↗ filed Oct 22, 2025

Holdings Value

Holdings 1,516 stocks · $6.0B


NVDA Nvidia Corp.	6.26%	2,000,600	$373.3M	Reduce -0.6%
MSFT Microsoft Corp.	5.30%	610,300	$316.1M	Reduce -0.5%
AAPL Apple Inc.	5.21%	1,218,600	$310.3M	Reduce -1.1%
AMZN Amazon.com Inc.	3.04%	825,400	$181.2M	Add +1.4%
AVGO Broadcom Inc.	2.64%	477,400	$157.5M	Reduce -0.4%
META Meta Platforms Inc. Class A	2.19%	178,100	$130.8M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.95%	477,600	$116.1M	Reduce -0.5%
TSLA Tesla Inc.	1.90%	255,200	$113.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.66%	406,000	$98.9M	Reduce -1.0%
NFLX Netflix Inc.	1.07%	53,300	$63.9M	Reduce -0.6%
PLTR Palantir Technologies Inc. Class A	0.87%	285,200	$52.0M	Add +2.7%
COST Costco Wholesale Corp.	0.86%	55,600	$51.5M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	96,200	$48.4M	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.77%	584,900	$45.8M	Add +9.7%
JPM JPMorgan Chase & Co.	0.76%	144,300	$45.5M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.57%	496,600	$34.0M	Reduce -0.6%
AMD Advanced Micro Devices	0.55%	203,600	$32.9M	Reduce -0.2%
LLY Eli Lilly & Co.	0.53%	41,700	$31.8M	Add +0.5%
V Visa Inc. Class A	0.51%	89,100	$30.4M	Reduce -1.3%
LIN Linde PLC	0.47%	58,800	$27.9M	Reduce -0.7%
APP AppLovin Corp. Class A	0.44%	36,600	$26.3M	Add +62.7%
TMUS T-Mobile US Inc.	0.43%	107,500	$25.7M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.42%	223,700	$25.2M	Reduce -1.6%
MA Mastercard Inc. Class A	0.41%	43,300	$24.6M	Add +1.2%
ORCL Oracle Corp.	0.41%	87,000	$24.5M	Add +1.4%
PEP Pepsico Inc.	0.40%	171,600	$24.1M	Reduce -0.6%
INTU Intuit Inc.	0.40%	34,900	$23.8M	Reduce -0.8%
WMT Walmart Inc.	0.40%	230,300	$23.7M	Add +1.0%
MU Micron Technology Inc.	0.39%	140,300	$23.5M	Reduce -0.3%
JNJ Johnson & Johnson	0.39%	126,400	$23.4M	Reduce -0.4%
QCOM Qualcomm Inc.	0.38%	135,300	$22.5M	Reduce -2.1%
BKNG Booking Holdings Inc.	0.37%	4,100	$22.1M	No change
ABBV Abbvie Inc.	0.36%	92,700	$21.5M	Reduce -0.5%
LRCX Lam Research Corp.	0.36%	158,700	$21.2M	Reduce -1.4%
HD Home Depot Inc.	0.35%	52,200	$21.2M	Reduce -0.4%
TXN Texas Instruments Inc.	0.35%	114,000	$20.9M	Reduce -0.3%
AMAT Applied Materials Inc.	0.34%	100,200	$20.5M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.34%	44,900	$20.1M	Reduce -0.4%
AMGN Amgen Inc.	0.32%	67,500	$19.0M	Reduce -0.3%
PG The Procter & Gamble Co.	0.32%	122,900	$18.9M	Reduce -0.7%
ADBE Adobe Inc.	0.31%	53,200	$18.8M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	357,600	$18.4M	Add +3.4%
INTC Intel Corp.	0.31%	548,900	$18.4M	Reduce -0.0%
KLAC KLA Corp.	0.30%	16,500	$17.8M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.29%	155,600	$17.3M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.29%	83,800	$17.1M	Add +0.1%
HON Honeywell International Inc.	0.28%	79,600	$16.8M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.28%	55,600	$16.7M	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.28%	47,500	$16.4M	Reduce -0.8%
CVX Chevron Corp.	0.26%	100,965	$15.7M	Add +17.8%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	31,400	$15.4M	Add +0.3%
ADI Analog Devices Inc.	0.26%	61,900	$15.2M	Reduce -1.0%
ADP Automatic Data Processing	0.25%	50,800	$14.9M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.24%	461,800	$14.5M	Reduce -1.5%
WFC Wells Fargo & Co.	0.24%	168,100	$14.1M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	48,900	$13.8M	Reduce -0.2%
KO The Coca-Cola Co.	0.23%	203,200	$13.5M	Reduce -0.6%
PM Philip Morris International	0.22%	81,700	$13.3M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.22%	48,700	$13.2M	Add +3.0%
SHOP Shopify Inc. Class A	0.22%	89,000	$13.2M	Reduce -0.1%
CEG Constellation Energy	0.22%	39,200	$12.9M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.21%	15,900	$12.7M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.21%	32,200	$12.6M	Reduce -0.3%
ABT Abbott Laboratories	0.21%	91,300	$12.2M	Reduce -0.5%
SBUX Starbucks Corp.	0.20%	142,500	$12.1M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.20%	34,200	$12.0M	Reduce -0.6%
CRM Salesforce Inc.	0.20%	50,200	$11.9M	Reduce -0.8%
RTX RTX Corp.	0.20%	70,200	$11.7M	Reduce -0.4%
CAT Caterpillar Inc.	0.20%	24,600	$11.7M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.19%	106,400	$11.5M	Reduce -1.1%
SNPS Synopsys Inc.	0.19%	23,138	$11.4M	Add +18.7%
MCD McDonald's Corp.	0.19%	37,400	$11.4M	Reduce -0.8%
MRK Merck & Co. Inc.	0.18%	131,100	$11.0M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	94,300	$10.8M	Reduce -0.6%
UBER Uber Technologies Inc.	0.18%	109,400	$10.7M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.18%	17,700	$10.6M	Add +29.2%
T AT&T Inc.	0.18%	375,200	$10.6M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.17%	162,300	$10.1M	Reduce -0.4%
MS Morgan Stanley	0.17%	63,700	$10.1M	Reduce -2.3%
NOW ServiceNow Inc.	0.17%	10,900	$10.0M	No change
C Citigroup Inc.	0.16%	96,600	$9.8M	Reduce -1.9%
CTAS Cintas Corp.	0.16%	47,400	$9.7M	Reduce -0.4%
VZ Verizon Communications Inc.	0.16%	221,200	$9.7M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.16%	19,800	$9.6M	Reduce -0.5%
AXP American Express Co.	0.16%	28,500	$9.5M	Reduce -2.4%
BLK BlackRock Inc.	0.15%	7,600	$8.9M	Reduce -1.3%
GEV GE Vernova Inc.	0.15%	14,300	$8.8M	Reduce -0.7%
MELI MercadoLibre Inc.	0.15%	3,700	$8.6M	No change
BA The Boeing Co.	0.14%	39,700	$8.6M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.14%	89,500	$8.5M	Reduce -0.7%
ADSK Autodesk Inc.	0.14%	26,800	$8.5M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	58,500	$8.5M	Reduce -0.7%
CSX CSX Corp.	0.14%	233,800	$8.3M	Reduce -1.1%
MAR Marriott International Class A	0.14%	31,600	$8.2M	Reduce -1.3%
NEE Nextera Energy Inc.	0.14%	108,100	$8.2M	Reduce -0.5%
FIX Comfort Systems USA Inc.	0.14%	9,800	$8.1M	Reduce -1.0%
ACN Accenture PLC Class A	0.14%	32,700	$8.1M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.13%	119,800	$8.0M	Reduce -2.1%
SPGI S&P Global Inc.	0.13%	16,400	$8.0M	Reduce -1.2%
APH Amphenol Corp. Class A	0.13%	64,100	$7.9M	Add +0.5%
ANET Arista Networks Inc.	0.13%	54,100	$7.9M	Reduce -0.4%
ETN Eaton Corp. PLC	0.13%	20,400	$7.6M	Reduce -1.0%
PGR Progressive Corp.	0.13%	30,800	$7.6M	Reduce -0.3%
PFE Pfizer Inc.	0.13%	298,300	$7.6M	Reduce -0.6%
BSX Boston Scientific Corp.	0.13%	77,800	$7.6M	Reduce -0.4%
FTNT Fortinet Inc.	0.13%	90,100	$7.6M	Add +0.7%
AEP American Electric Power	0.13%	67,100	$7.5M	Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	129,200	$7.4M	Reduce -23.6%
LOW Lowe's Cos Inc.	0.12%	29,400	$7.4M	Reduce -0.3%
UNP Union Pacific Corp.	0.12%	31,100	$7.4M	Reduce -1.3%
MNST Monster Beverage Corp.	0.12%	108,600	$7.3M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.12%	12,900	$7.3M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	86,400	$7.2M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.12%	31,600	$7.2M	Reduce -0.6%
COF Capital One Financial Corp.	0.12%	33,600	$7.1M	Reduce -0.3%
SNDK Sandisk Corp.	0.12%	63,500	$7.1M	Add +0.6%
FAST Fastenal Co.	0.12%	143,900	$7.1M	Reduce -0.3%
AXON Axon Enterprise Inc.	0.12%	9,800	$7.0M	Add +2.1%
SYK Stryker Corp.	0.11%	18,100	$6.7M	No change
ROP Roper Technologies Inc.	0.11%	13,400	$6.7M	Reduce -1.5%
DHR Danaher Corp.	0.11%	33,400	$6.6M	Reduce -0.6%
BX Blackstone Inc.	0.11%	38,700	$6.6M	Add +0.5%
ABNB Airbnb Inc. Class A	0.11%	53,800	$6.5M	Reduce -1.1%
WDAY Workday Inc. Class A	0.11%	27,100	$6.5M	Reduce -0.4%
PCAR Paccar Inc.	0.11%	65,900	$6.5M	Reduce -0.3%
PDD PDD Holdings Inc.	0.11%	48,700	$6.4M	Reduce -0.2%
MDT Medtronic PLC	0.11%	67,200	$6.4M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	0.11%	10,000	$6.4M	Reduce -1.0%
ROST Ross Stores Inc.	0.11%	41,100	$6.3M	Reduce -0.5%
WELL Welltower Inc.	0.10%	35,100	$6.3M	Add +7.0%
COOP Mr Cooper Group Inc.	0.10%	29,400	$6.2M	Reduce -1.7%
COP Conocophillips	0.10%	65,500	$6.2M	Reduce -1.6%
MSTR Strategy Inc.	0.10%	19,200	$6.2M	Add +3.2%
WBD Warner Bros Discovery Inc.	0.10%	310,500	$6.1M	Add +3.6%
FLEX Flex Ltd.	0.10%	104,500	$6.1M	Reduce -3.1%
EA Electronic Arts Inc.	0.10%	30,000	$6.1M	Reduce -1.0%
DE Deere & Co.	0.10%	13,200	$6.0M	Reduce -0.8%
BKR Baker Hughes Co.	0.10%	123,600	$6.0M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.10%	6,200	$6.0M	Reduce -3.1%
XEL Xcel Energy Inc.	0.10%	74,100	$6.0M	Add +2.1%
CASY Casey's General Stores Inc.	0.10%	10,400	$5.9M	No change
TTWO Take-Two Interactive Softwre	0.10%	22,600	$5.8M	Add +1.8%
MO Altria Group Inc.	0.10%	88,100	$5.8M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.10%	40,600	$5.8M	New
DDOG Datadog Inc. Class A	0.10%	40,600	$5.8M	Add +73.5%
CIEN Ciena Corp.	0.10%	39,400	$5.7M	Reduce -1.5%
EXC Exelon Corp.	0.10%	126,700	$5.7M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.10%	10,500	$5.7M	Reduce -0.9%
RBA RB Global Inc.	0.09%	51,700	$5.6M	Reduce -0.8%
PLD Prologis Inc.	0.09%	48,700	$5.6M	Reduce -0.6%
NTNX Nutanix Inc. Class A	0.09%	74,600	$5.5M	New
CB Chubb Ltd.	0.09%	19,500	$5.5M	Reduce -1.0%
PAYX Paychex Inc.	0.09%	43,200	$5.5M	No change
SO The Southern Co.	0.09%	57,700	$5.5M	Reduce -0.5%
TLN Talen Energy Corp.	0.09%	12,700	$5.4M	New
LMT Lockheed Martin Corp.	0.09%	10,800	$5.4M	Reduce -1.8%
GWRE Guidewire Software Inc.	0.09%	23,400	$5.4M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.09%	62,900	$5.3M	Reduce -0.3%
UTHR United Therapeutics Corp.	0.09%	12,600	$5.3M	Reduce -0.8%
CPRT Copart Inc.	0.09%	117,200	$5.3M	Add +0.1%
MRSH Marsh & McLennan Cos	0.09%	25,800	$5.2M	Reduce -0.8%
TRI Thomson Reuters Corp.	0.09%	32,900	$5.1M	New
CME Cme Group Inc.	0.09%	18,900	$5.1M	Reduce -0.5%
PH Parker Hannifin Corp.	0.09%	6,700	$5.1M	No change
ICE Intercontinental Exchange Inc.	0.08%	30,000	$5.1M	Reduce -1.0%
DUK Duke Energy Corp.	0.08%	40,800	$5.0M	Reduce -0.5%
MCK McKesson Corp.	0.08%	6,500	$5.0M	Reduce -1.5%
CVS CVS Health Corp.	0.08%	66,600	$5.0M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.08%	24,600	$5.0M	Reduce -5.8%
TT Trane Technologies PLC	0.08%	11,700	$4.9M	Reduce -0.8%
SGI Somnigroup International Inc.	0.08%	58,400	$4.9M	Add +0.5%
NEM Newmont Corp.	0.08%	57,600	$4.9M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.08%	106,800	$4.8M	Reduce -0.6%
ACM Aecom	0.08%	36,900	$4.8M	Reduce -0.8%
USFD US Foods Holding Corp.	0.08%	62,700	$4.8M	Reduce -3.7%
STRL Sterling Infrastructure Inc.	0.08%	14,000	$4.8M	Reduce -1.4%
AMT American Tower Corp.	0.08%	24,600	$4.7M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.08%	25,400	$4.7M	Reduce -1.2%
KKR KKR & Co. Inc.	0.08%	36,000	$4.7M	Add +0.8%
COHR Coherent Corp.	0.08%	43,300	$4.7M	Reduce -0.9%
CG The Carlyle Group Inc.	0.08%	72,500	$4.5M	Add +21.0%
TRU Transunion	0.08%	54,200	$4.5M	New
PFGC Performance Food Group Co.	0.08%	43,600	$4.5M	Reduce -0.7%
FTI Technipfmc PLC	0.08%	114,400	$4.5M	New
GD General Dynamics Corp.	0.08%	13,200	$4.5M	Reduce -0.8%
CSGP Costar Group Inc.	0.08%	53,100	$4.5M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.07%	31,000	$4.4M	Reduce -1.0%
NVT Nvent Electric PLC	0.07%	44,800	$4.4M	Reduce -3.2%
BURL Burlington Stores Inc.	0.07%	17,300	$4.4M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.07%	17,500	$4.4M	Reduce -0.6%
BWA Borgwarner Inc.	0.07%	99,500	$4.4M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.07%	67,700	$4.3M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.07%	170,400	$4.3M	Reduce -0.3%
NKE Nike Inc. Class B	0.07%	62,300	$4.3M	Add +0.2%
MMM 3M Co.	0.07%	27,900	$4.3M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.07%	7,100	$4.3M	No change
RCL Royal Caribbean Cruises Ltd.	0.07%	13,300	$4.3M	Add +0.8%
GEHC GE Healthcare Technology	0.07%	57,300	$4.3M	Reduce -0.7%
FNF Fidelity National Financial	0.07%	71,100	$4.3M	Reduce -3.1%
KTOS Kratos Defense & Security	0.07%	47,000	$4.3M	Reduce -34.5%
WM Waste Management Inc.	0.07%	19,400	$4.3M	Add +0.5%
TWLO Twilio Inc. Class A	0.07%	42,700	$4.3M	New
OKTA Okta Inc.	0.07%	46,500	$4.3M	Reduce -1.1%
XPO Xpo Inc.	0.07%	32,800	$4.2M	Reduce -0.9%
SPXC SPX Technologies Inc.	0.07%	22,700	$4.2M	Add +4.1%
EQH Equitable Holdings Inc.	0.07%	83,400	$4.2M	Reduce -2.5%
SHW The Sherwin-Williams Co.	0.07%	12,200	$4.2M	No change
WWD Woodward Inc.	0.07%	16,700	$4.2M	No change
RPM RPM International Inc.	0.07%	35,700	$4.2M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	13,500	$4.2M	No change
HWM Howmet Aerospace Inc.	0.07%	21,200	$4.2M	Reduce -0.5%
PNC PNC Financial Services Group	0.07%	20,700	$4.2M	Reduce -1.0%
DKS Dick's Sporting Goods Inc.	0.07%	18,600	$4.1M	Add +17.0%
WPC WP Carey Inc.	0.07%	61,000	$4.1M	Reduce -1.0%
IDCC Interdigital Inc.	0.07%	11,900	$4.1M	Reduce -1.6%
CTSH Cognizant Tech Solutions-A	0.07%	61,200	$4.1M	Reduce -1.4%
RS Reliance Inc.	0.07%	14,600	$4.1M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.07%	14,900	$4.1M	Reduce -2.6%
EWBC East West Bancorp Inc.	0.07%	38,400	$4.1M	Reduce -1.0%
DT Dynatrace Inc.	0.07%	83,900	$4.1M	Reduce -0.5%
ILMN Illumina Inc.	0.07%	42,800	$4.1M	Reduce -3.8%
WMB Williams Cos Inc.	0.07%	64,100	$4.1M	Reduce -0.5%
DOCU Docusign Inc.	0.07%	56,200	$4.1M	Reduce -1.4%
CI The Cigna Group	0.07%	14,000	$4.0M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	37,000	$4.0M	Reduce -1.9%
AON Aon PLC Class A	0.07%	11,300	$4.0M	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.07%	11,900	$4.0M	Add +6.3%
EQIX Equinix Inc.	0.07%	5,100	$4.0M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.07%	8,700	$4.0M	Reduce -1.1%
TDG Transdigm Group Inc.	0.07%	3,000	$4.0M	No change
USB US Bancorp	0.07%	81,700	$3.9M	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.07%	13,200	$3.9M	Reduce -1.5%
WSO Watsco Inc.	0.07%	9,700	$3.9M	Reduce -1.0%
GGG Graco Inc.	0.07%	46,100	$3.9M	Reduce -1.9%
CSL Carlisle Cos Inc.	0.07%	11,900	$3.9M	Reduce -1.6%
ENTG Entegris Inc.	0.07%	42,200	$3.9M	Reduce -0.9%
AWI Armstrong World Industries	0.07%	19,900	$3.9M	Reduce -2.0%
DY Dycom Industries Inc.	0.07%	13,300	$3.9M	Reduce -0.8%
ITT Itt Inc.	0.07%	21,700	$3.9M	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.07%	27,600	$3.9M	Reduce -0.7%
EMR Emerson Electric Co.	0.06%	29,500	$3.9M	Reduce -0.7%
AZO AutoZone Inc.	0.06%	900	$3.9M	No change
MCO Moody's Corp.	0.06%	8,100	$3.9M	Reduce -1.2%
ELV Elevance Health Inc.	0.06%	11,800	$3.8M	Reduce -0.8%
JCI Johnson Controls Internation	0.06%	34,300	$3.8M	Reduce -1.1%
TOL Toll Brothers Inc.	0.06%	27,300	$3.8M	Reduce -2.5%
HL Hecla Mining Co.	0.06%	303,900	$3.7M	New
FISV Fiserv Inc.	0.06%	28,500	$3.7M	Reduce -2.7%
GLPI Gaming and Leisure Propertie	0.06%	78,800	$3.7M	Add +1.9%
RGLD Royal Gold Inc.	0.06%	18,300	$3.7M	Reduce -1.1%
ECL Ecolab Inc.	0.06%	13,400	$3.7M	Add +0.8%
HCA HCA Healthcare Inc.	0.06%	8,600	$3.7M	Reduce -5.5%
FN Fabrinet	0.06%	10,000	$3.6M	Reduce -1.0%
MTZ Mastec Inc.	0.06%	17,100	$3.6M	Reduce -0.6%
LECO Lincoln Electric Holdings	0.06%	15,400	$3.6M	Reduce -1.9%
ITW Illinois Tool Works	0.06%	13,900	$3.6M	Reduce -1.4%
NLY Annaly Capital Management Inc.	0.06%	178,700	$3.6M	Add +5.0%
EVR Evercore Inc. Class A	0.06%	10,700	$3.6M	Add +5.9%
CORT Corcept Therapeutics Inc.	0.06%	43,100	$3.6M	Reduce -2.3%
EHC Encompass Health Corp.	0.06%	28,000	$3.6M	Reduce -1.4%
NSC Norfolk Southern Corp.	0.06%	11,800	$3.5M	Reduce -0.8%
DUOL Duolingo	0.06%	11,000	$3.5M	No change
APG Api Group Corp.	0.06%	103,000	$3.5M	Add +1.1%
RGA Reinsurance Group of America	0.06%	18,400	$3.5M	Reduce -1.1%
ODFL Old Dominion Freight Line	0.06%	25,000	$3.5M	Reduce -1.2%
CTRE Caretrust REIT Inc.	0.06%	101,300	$3.5M	Add +13.1%
SNX TD Synnex Corp.	0.06%	21,300	$3.5M	Add +1.4%
OHI Omega Healthcare Investors	0.06%	82,100	$3.5M	Add +0.9%
MANH Manhattan Associates Inc.	0.06%	16,800	$3.4M	Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	36,800	$3.4M	Reduce -0.8%
ZS Zscaler Inc.	0.06%	11,400	$3.4M	No change
CRS Carpenter Technology	0.06%	13,900	$3.4M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.06%	131,000	$3.4M	Reduce -0.9%
ZTS Zoetis Inc.	0.06%	23,300	$3.4M	Reduce -0.8%
TEL Te Connectivity PLC	0.06%	15,500	$3.4M	Reduce -0.6%
RBC RBC Bearings Inc.	0.06%	8,700	$3.4M	Reduce -1.1%
UNM Unum Group	0.06%	43,600	$3.4M	Reduce -3.3%
CL Colgate-Palmolive Co.	0.06%	42,400	$3.4M	Reduce -0.9%
JBTM JBT Marel Corp.	0.06%	23,900	$3.4M	Add +10.7%
GLW Corning Inc.	0.06%	40,900	$3.4M	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.06%	13,100	$3.3M	Reduce -4.4%
FSS Federal Signal Corp.	0.06%	27,900	$3.3M	Reduce -2.1%
DXCM Dexcom Inc.	0.06%	49,200	$3.3M	Reduce -0.4%
OC Owens Corning	0.06%	23,300	$3.3M	Reduce -2.5%
TRV The Travelers Cos Inc.	0.06%	11,800	$3.3M	Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	42,800	$3.3M	Reduce -1.8%
VST Vistra Corp.	0.05%	16,700	$3.3M	Reduce -6.7%
ELS Equity Lifestyle Properties	0.05%	53,900	$3.3M	Add +0.2%
HIMS Hims & Hers Health Inc.	0.05%	57,600	$3.3M	Add +4.3%
CLH Clean Harbors Inc.	0.05%	14,000	$3.3M	Reduce -1.4%
URI United Rentals Inc.	0.05%	3,400	$3.2M	No change
SCI Service Corp. International	0.05%	39,000	$3.2M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.05%	32,000	$3.2M	Reduce -4.2%
PWR Quanta Services Inc.	0.05%	7,800	$3.2M	No change
UPS United Parcel Service Class B	0.05%	38,600	$3.2M	Reduce -0.3%
SF Stifel Financial Corp.	0.05%	28,400	$3.2M	Reduce -1.7%
ZWS Zurn Elkay Water Solutions C	0.05%	68,500	$3.2M	Add +3.8%
APO Apollo Global Management Inc.	0.05%	24,100	$3.2M	Add +1.3%
SPG Simon Property Group Inc.	0.05%	17,100	$3.2M	Add +5.6%
EOG EOG Resources Inc.	0.05%	28,600	$3.2M	Reduce -0.7%
DTM DT Midstream Inc.	0.05%	28,300	$3.2M	Reduce -1.1%
FHN First Horizon Corp.	0.05%	141,300	$3.2M	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	12,300	$3.2M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.05%	11,700	$3.2M	No change
COR Cencora Inc.	0.05%	10,200	$3.2M	Add +12.1%
MEDP Medpace Holdings Inc.	0.05%	6,200	$3.2M	Reduce -6.1%
LITE Lumentum Holdings Inc.	0.05%	19,400	$3.2M	Reduce -0.5%
LNC Lincoln National Corp.	0.05%	77,600	$3.1M	Reduce -2.8%
GME Gamestop Corp. Class A	0.05%	114,600	$3.1M	Add +0.1%
RMBS Rambus Inc.	0.05%	30,000	$3.1M	Reduce -0.7%
ATI Ati Inc.	0.05%	38,400	$3.1M	Reduce -3.3%
WTRG Essential Utilities Inc.	0.05%	78,100	$3.1M	Add +7.6%
MLI Mueller Industries Inc.	0.05%	30,800	$3.1M	Reduce -1.0%
MARA Mara Holdings Inc.	0.05%	170,300	$3.1M	Add +3.6%
HLI Houlihan Lokey Inc.	0.05%	15,100	$3.1M	No change
TFC Truist Financial Corp.	0.05%	67,700	$3.1M	Reduce -2.0%
EXEL Exelixis Inc.	0.05%	74,900	$3.1M	Reduce -2.4%
CCK Crown Holdings Inc.	0.05%	32,000	$3.1M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.05%	16,000	$3.1M	Reduce -1.2%
SRE Sempra	0.05%	34,200	$3.1M	Reduce -0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	48,300	$3.1M	Reduce -0.6%
TXRH Texas Roadhouse Inc.	0.05%	18,500	$3.1M	Reduce -1.1%
ALLY Ally Financial Inc.	0.05%	78,000	$3.1M	Add +0.3%
BLD Topbuild Corp.	0.05%	7,800	$3.0M	Reduce -2.5%
GM General Motors Co.	0.05%	50,000	$3.0M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	41,200	$3.0M	Add +2.0%
CACI Caci International Inc. Class A	0.05%	6,100	$3.0M	Reduce -1.6%
CMI Cummins Inc.	0.05%	7,200	$3.0M	Reduce -1.4%
ETSY Etsy Inc.	0.05%	45,600	$3.0M	Reduce -6.4%
CCEP Coca-Cola Europacific Partne	0.05%	33,400	$3.0M	Reduce -0.6%
AMH American Homes 4 Rent- A	0.05%	90,700	$3.0M	Add +1.4%
SITM Sitime Corp.	0.05%	10,000	$3.0M	Add +11.1%
JEF Jefferies Financial Group Inc.	0.05%	45,900	$3.0M	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.05%	17,200	$3.0M	Add +760.0%
LHX L3HARRIS Technologies Inc.	0.05%	9,800	$3.0M	Reduce -1.0%
LAMR Lamar Advertising Co. Class A	0.05%	24,200	$3.0M	Reduce -2.0%
ALL Allstate Corp.	0.05%	13,800	$3.0M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.05%	27,200	$3.0M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.05%	75,300	$3.0M	Reduce -0.7%
LRN Stride Inc.	0.05%	19,800	$2.9M	Reduce -1.5%
AEIS Advanced Energy Industries	0.05%	17,300	$2.9M	Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd.	0.05%	118,400	$2.9M	Add +10.4%
O Realty Income Corp.	0.05%	48,000	$2.9M	Add +0.8%
KMI Kinder Morgan Inc.	0.05%	102,600	$2.9M	Add +0.6%
DLR Digital Realty Trust Inc.	0.05%	16,800	$2.9M	Add +0.6%
BMRN Biomarin Pharmaceutical Inc.	0.05%	53,500	$2.9M	Reduce -0.9%
AYI Acuity Inc.	0.05%	8,400	$2.9M	Reduce -2.3%
OVV Ovintiv Inc.	0.05%	71,600	$2.9M	Reduce -2.0%
PSX Phillips 66	0.05%	21,200	$2.9M	Reduce -1.4%
ECHO Echostar Corp. Class A	0.05%	37,400	$2.9M	Reduce -0.8%
WCC Wesco International Inc.	0.05%	13,500	$2.9M	Add +8.0%
SMTC Semtech Corp.	0.05%	39,800	$2.8M	Reduce -1.7%
CNM Core & Main Inc. Class A	0.05%	52,800	$2.8M	Reduce -0.9%
AFL Aflac Inc.	0.05%	25,300	$2.8M	Reduce -1.6%
SANM Sanmina Corp.	0.05%	24,500	$2.8M	Reduce -2.0%
AFG American Financial Group Inc.	0.05%	19,300	$2.8M	Reduce -4.5%
ARMK Aramark	0.05%	73,200	$2.8M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.05%	15,000	$2.8M	Reduce -0.7%
AVAV Aerovironment Inc.	0.05%	8,900	$2.8M	Reduce -32.6%
LSCC Lattice Semiconductor Corp.	0.05%	38,100	$2.8M	Reduce -1.6%
SSB Southstate Bank Corp.	0.05%	28,200	$2.8M	Add +1.8%
ELAN Elanco Animal Health Inc.	0.05%	138,300	$2.8M	New
DOCS Doximity Inc. Class A	0.05%	38,000	$2.8M	Add +1.1%
VLO Valero Energy Corp.	0.05%	16,300	$2.8M	Reduce -1.2%
AIT Applied Industrial Tech Inc.	0.05%	10,600	$2.8M	Reduce -0.9%
PEN Penumbra Inc.	0.05%	10,900	$2.8M	No change
WMS Advanced Drainage Systems Inc.	0.05%	19,900	$2.8M	No change
CMG Chipotle Mexican Grill Inc.	0.05%	70,400	$2.8M	Reduce -1.0%
WBS Webster Financial Corp.	0.05%	46,300	$2.8M	Reduce -2.1%
ENSG The Ensign Group Inc.	0.05%	15,900	$2.7M	Reduce -1.2%
AR Antero Resources Corp.	0.05%	81,700	$2.7M	Reduce -0.5%
D Dominion Energy Inc.	0.05%	44,800	$2.7M	Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	55,900	$2.7M	Add +70.4%
TTMI TTM Technologies	0.05%	47,500	$2.7M	No change
MOG.A Moog Inc. Class A	0.05%	13,100	$2.7M	Reduce -0.8%
REZI Resideo Technologies Inc.	0.05%	62,900	$2.7M	Reduce -9.4%
EPRT Essential Properties Realty	0.05%	91,100	$2.7M	Reduce -1.3%
ORI Old Republic Intl Corp.	0.05%	63,600	$2.7M	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.05%	65,700	$2.7M	Reduce -1.1%
TRNO Terreno Realty Corp.	0.05%	47,500	$2.7M	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	78,300	$2.7M	Add +9.1%
FDX FedEx Corp.	0.05%	11,400	$2.7M	Reduce -1.7%
CNH CNH Industrial NV	0.04%	247,200	$2.7M	Add +0.5%
LUMN Lumen Technologies Inc.	0.04%	434,000	$2.7M	Reduce -9.4%
RRX Regal Rexnord Corp.	0.04%	18,500	$2.7M	Reduce -1.1%
DCI Donaldson Co. Inc.	0.04%	32,400	$2.7M	Reduce -3.6%
STX Seagate Technology Holdings	0.04%	11,200	$2.6M	No change
PIPR Piper Sandler Cos	0.04%	7,600	$2.6M	Reduce -1.3%
KNSL Kinsale Capital Group Inc.	0.04%	6,200	$2.6M	No change
CDW CDW Corp.	0.04%	16,500	$2.6M	No change
ESI Element Solutions Inc.	0.04%	104,400	$2.6M	Add +0.2%
ITRI Itron Inc.	0.04%	21,000	$2.6M	Reduce -1.4%
FYBR Frontier Communications Pare	0.04%	69,700	$2.6M	Add +11.2%
RHP Ryman Hospitality Properties	0.04%	29,000	$2.6M	Add +3.6%
OGE Oge Energy Corp.	0.04%	56,100	$2.6M	Reduce -0.9%
IBP Installed Building Products	0.04%	10,500	$2.6M	Reduce -0.9%
NYT New York Times Co. Class A	0.04%	45,100	$2.6M	Reduce -1.1%
EAT Brinker International Inc.	0.04%	20,400	$2.6M	Reduce -1.9%
CZR Caesars Entertainment Inc.	0.04%	95,600	$2.6M	Add +769.1%
CUBE Cubesmart	0.04%	63,500	$2.6M	Reduce -0.9%
BIIB Biogen Inc.	0.04%	18,400	$2.6M	No change
CELH Celsius Holdings Inc.	0.04%	44,500	$2.6M	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	16,500	$2.5M	Reduce -1.8%
GPI Group 1 Automotive Inc.	0.04%	5,800	$2.5M	Reduce -1.7%
ON On Semiconductor	0.04%	51,300	$2.5M	Reduce -2.5%
MP MP Materials Corp.	0.04%	37,500	$2.5M	Reduce -33.6%
ESE Esco Technologies Inc.	0.04%	11,900	$2.5M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.04%	14,100	$2.5M	Reduce -0.7%
CHWY Chewy Inc. Class A	0.04%	62,000	$2.5M	Add +2.5%
CARR Carrier Global Corp.	0.04%	42,000	$2.5M	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.04%	14,800	$2.5M	No change
CR Crane Co.	0.04%	13,600	$2.5M	Reduce -0.7%
ACIW Aci Worldwide Inc.	0.04%	47,400	$2.5M	Reduce -3.3%
PRI Primerica Inc.	0.04%	9,000	$2.5M	Reduce -2.2%
WAL Western Alliance Bancorp	0.04%	28,800	$2.5M	Reduce -6.2%
RRC Range Resources Corp.	0.04%	66,300	$2.5M	Reduce -1.3%
TFX Teleflex Inc.	0.04%	20,300	$2.5M	Reduce -1.5%
PR Permian Resources Corp. Class A	0.04%	193,000	$2.5M	Add +7.6%
WTFC Wintrust Financial Corp.	0.04%	18,600	$2.5M	Reduce -1.1%
GTLS Chart Industries Inc.	0.04%	12,300	$2.5M	Reduce -2.4%
DHI D.R. Horton Inc.	0.04%	14,500	$2.5M	Reduce -0.7%
CMA Comerica Inc.	0.04%	35,800	$2.5M	Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	205,100	$2.5M	Reduce -0.5%
ATR Aptargroup Inc.	0.04%	18,300	$2.4M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.04%	73,100	$2.4M	Reduce -1.4%
MIR Mirion Technologies Inc.	0.04%	104,800	$2.4M	New
ALV Autoliv Inc.	0.04%	19,700	$2.4M	Reduce -1.5%
RSG Republic Services Inc.	0.04%	10,600	$2.4M	Reduce -0.9%
MC Moelis & Co. Class A	0.04%	34,100	$2.4M	Reduce -1.7%
PLNT Planet Fitness Inc. Class A	0.04%	23,400	$2.4M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.04%	15,400	$2.4M	Reduce -0.7%
RDNT Radnet Inc.	0.04%	31,800	$2.4M	Add +3.3%
MET Metlife Inc.	0.04%	29,300	$2.4M	Reduce -1.7%
BMI Badger Meter Inc.	0.04%	13,500	$2.4M	Reduce -2.2%
OKE Oneok Inc.	0.04%	33,000	$2.4M	No change
CTVA Corteva Inc.	0.04%	35,600	$2.4M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.04%	4,900	$2.4M	Reduce -2.0%
PSA Public Storage	0.04%	8,300	$2.4M	No change
EW Edwards Lifesciences Corp.	0.04%	30,800	$2.4M	Reduce -0.7%
HALO Halozyme Therapeutics Inc.	0.04%	32,600	$2.4M	Reduce -6.0%
SEE Sealed Air Corp.	0.04%	67,600	$2.4M	Reduce -1.6%
AA Alcoa Corp.	0.04%	72,100	$2.4M	Reduce -1.0%
AVTR Avantor Inc.	0.04%	189,800	$2.4M	Reduce -1.0%
MTH Meritage Homes Corp.	0.04%	32,700	$2.4M	Reduce -2.7%
FIVE Five Below	0.04%	15,300	$2.4M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.04%	85,200	$2.4M	Reduce -1.1%
UMBF Umb Financial Corp.	0.04%	19,900	$2.4M	Reduce -1.0%
CVLT Commvault Systems Inc.	0.04%	12,400	$2.3M	No change
NFG National Fuel Gas Co.	0.04%	25,200	$2.3M	Reduce -0.8%
MSCI MSCI Inc.	0.04%	4,100	$2.3M	No change
ZION Zions Bancorp NA	0.04%	41,100	$2.3M	Reduce -1.0%
BOOT Boot Barn Holdings Inc.	0.04%	14,000	$2.3M	Reduce -2.1%
DINO HF Sinclair Corp.	0.04%	44,300	$2.3M	Reduce -1.8%
MKSI MKS Inc.	0.04%	18,700	$2.3M	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.04%	65,500	$2.3M	Reduce -1.6%
OSK Oshkosh Corp.	0.04%	17,800	$2.3M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.04%	2,500	$2.3M	No change
AIG American International Group	0.04%	29,100	$2.3M	Reduce -4.3%
HQY Healthequity Inc.	0.04%	24,100	$2.3M	Reduce -1.2%
ALKS Alkermes PLC	0.04%	75,900	$2.3M	Reduce -1.4%
AME Ametek Inc.	0.04%	12,100	$2.3M	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.04%	17,900	$2.3M	Reduce -1.1%
RAL Ralliant Corp.	0.04%	51,800	$2.3M	Reduce -1.6%
MMSI Merit Medical Systems Inc.	0.04%	27,200	$2.3M	Reduce -1.4%
RDN Radian Group Inc.	0.04%	62,300	$2.3M	Reduce -0.8%
FTDR Frontdoor Inc.	0.04%	33,500	$2.3M	Reduce -2.6%
TGTX TG Therapeutics Inc.	0.04%	62,400	$2.3M	Reduce -1.6%
DELL Dell Technologies -C	0.04%	15,900	$2.3M	Add +0.6%
LAD Lithia Motors Inc.	0.04%	7,100	$2.2M	Reduce -2.7%
NNN NNN REIT Inc.	0.04%	52,600	$2.2M	Reduce -0.6%
BCPC Balchem Corp.	0.04%	14,900	$2.2M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	16,900	$2.2M	Reduce -2.3%
SEIC Sei Investments Company	0.04%	26,200	$2.2M	Reduce -1.5%
YUM Yum! Brands Inc.	0.04%	14,600	$2.2M	Reduce -0.7%
MTSI Macom Technology Solutions H	0.04%	17,800	$2.2M	Add +6.6%
SAIA Saia Inc.	0.04%	7,400	$2.2M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.04%	30,000	$2.2M	Reduce -1.0%
CCI Crown Castle Inc.	0.04%	22,900	$2.2M	Reduce -0.4%
GVA Granite Construction Inc.	0.04%	20,100	$2.2M	Reduce -1.5%
ABG Asbury Automotive Group	0.04%	9,000	$2.2M	Reduce -2.2%
OLLI Ollie's Bargain Outlet Holdi	0.04%	17,100	$2.2M	Reduce -1.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	63,600	$2.2M	Add +8.3%
AX Axos Financial Inc.	0.04%	25,900	$2.2M	Add +3.6%
NPO Enpro Inc.	0.04%	9,700	$2.2M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,300	$2.2M	No change
ADC Agree Realty Corp.	0.04%	30,800	$2.2M	Reduce -0.3%
PEG Public Service Enterprise GP	0.04%	26,200	$2.2M	Reduce -0.4%
ELF Elf Beauty Inc.	0.04%	16,500	$2.2M	Add +3.8%
INGR Ingredion Inc.	0.04%	17,900	$2.2M	Reduce -1.1%
WDC Western Digital Corp.	0.04%	18,200	$2.2M	Reduce -1.1%
EBAY eBay Inc.	0.04%	24,000	$2.2M	Reduce -1.2%
ETR Entergy Corp.	0.04%	23,400	$2.2M	Reduce -0.4%
STEP Stepstone Group Inc. Class A	0.04%	33,200	$2.2M	Add +7.8%
KMB Kimberly-Clark Corp.	0.04%	17,400	$2.2M	Reduce -0.6%
ABCB Ameris Bancorp	0.04%	29,500	$2.2M	Reduce -2.0%
GKOS Glaukos Corp.	0.04%	26,400	$2.2M	Reduce -1.1%
PI Impinj Inc.	0.04%	11,900	$2.2M	Add +8.2%
R Ryder System Inc.	0.04%	11,400	$2.2M	Reduce -1.7%
KR Kroger Co.	0.04%	31,900	$2.2M	Reduce -1.2%
SNEX Stonex Group Inc.	0.04%	21,300	$2.1M	Add +4.9%
BOX Box Inc. Class A	0.04%	66,600	$2.1M	Reduce -1.6%
COLB Columbia Banking System Inc.	0.04%	83,200	$2.1M	Add +40.8%
TGT Target Corp.	0.04%	23,800	$2.1M	Reduce -0.8%
VMI Valmont Industries	0.04%	5,500	$2.1M	Reduce -1.8%
ONB Old National Bancorp	0.04%	97,100	$2.1M	Add +6.0%
ENPH Enphase Energy Inc.	0.04%	60,100	$2.1M	Add +771.0%
AROC Archrock Inc.	0.04%	80,800	$2.1M	Reduce -2.2%
VMC Vulcan Materials Co.	0.04%	6,900	$2.1M	Reduce -1.4%
WTS Watts Water Technologies-A	0.04%	7,600	$2.1M	Reduce -1.3%
GRMN Garmin Ltd.	0.04%	8,600	$2.1M	Add +6.2%
CE Celanese Corp.	0.04%	50,300	$2.1M	Reduce -1.6%
CGNX Cognex Corp.	0.04%	46,700	$2.1M	Reduce -1.1%
MAC The Macerich Co.	0.04%	116,200	$2.1M	Reduce -1.5%
ACA Arcosa Inc.	0.04%	22,500	$2.1M	Reduce -1.3%
RMD Resmed Inc.	0.04%	7,700	$2.1M	No change
NDAQ Nasdaq Inc.	0.04%	23,800	$2.1M	Add +9.2%
EXP Eagle Materials Inc.	0.04%	9,000	$2.1M	Reduce -4.3%
TTC Toro Co.	0.04%	27,500	$2.1M	Reduce -2.1%
CVCO Cavco Industries Inc.	0.04%	3,600	$2.1M	Reduce -2.7%
KRYS Krystal Biotech Inc.	0.04%	11,800	$2.1M	Reduce -0.8%
XYZ Block Inc.	0.03%	28,800	$2.1M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	28,700	$2.1M	New
QRVO Qorvo Inc.	0.03%	22,800	$2.1M	Reduce -47.7%
SYY Sysco Corp.	0.03%	25,100	$2.1M	Reduce -1.9%
AAL American Airlines Group Inc.	0.03%	183,700	$2.1M	Reduce -1.0%
ROK Rockwell Automation Inc.	0.03%	5,900	$2.1M	No change
CBSH Commerce Bancshares Inc.	0.03%	34,500	$2.1M	Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	85,200	$2.0M	Reduce -2.4%
MLM Martin Marietta Materials	0.03%	3,200	$2.0M	No change
PNFP Pinnacle Financial Partners	0.03%	21,400	$2.0M	Reduce -0.9%
ECG Everus Construction Group	0.03%	23,400	$2.0M	Reduce -1.7%
VOYA Voya Financial Inc.	0.03%	26,800	$2.0M	Reduce -1.1%
DORM Dorman Products Inc.	0.03%	12,800	$2.0M	Add +0.8%
PJT PJT Partners Inc. Class A	0.03%	11,200	$2.0M	Reduce -1.8%
UGI Ugi Corp.	0.03%	59,800	$2.0M	Reduce -0.8%
SKY Champion Homes Inc.	0.03%	26,000	$2.0M	Add +5.7%
IDA Idacorp Inc.	0.03%	15,000	$2.0M	Reduce -1.3%
EXLS Exlservice Holdings Inc.	0.03%	45,000	$2.0M	Reduce -1.8%
PECO Phillips Edison & Company Inc.	0.03%	57,700	$2.0M	Reduce -1.5%
CNR Core Natural Resources Inc.	0.03%	23,700	$2.0M	Add +1.3%
CALM Cal-Maine Foods Inc.	0.03%	21,000	$2.0M	Add +4.0%
PCTY Paylocity Holding Corp.	0.03%	12,400	$2.0M	Add +2.5%
HIG Hartford Insurance Group Inc.	0.03%	14,800	$2.0M	Reduce -1.3%
RGEN Repligen Corp.	0.03%	14,700	$2.0M	No change
ACI Albertsons Cos Inc. Class A	0.03%	112,200	$2.0M	Reduce -1.1%
LNWO Light & Wonder Inc.	0.03%	23,400	$2.0M	Reduce -1.3%
WING Wingstop Inc.	0.03%	7,800	$2.0M	No change
CAH Cardinal Health Inc.	0.03%	12,500	$2.0M	Reduce -0.8%
COKE Coca-Cola Consolidated Inc.	0.03%	16,700	$2.0M	Add +1.2%
SLG SL Green Realty Corp.	0.03%	32,600	$1.9M	Reduce -1.8%
CADE Cadence Bank	0.03%	51,900	$1.9M	Reduce -0.9%
FICO Fair Isaac Corp.	0.03%	1,300	$1.9M	No change
SSD Simpson Manufacturing Co. Inc.	0.03%	11,600	$1.9M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.03%	16,900	$1.9M	Add +0.6%
FLS Flowserve Corp.	0.03%	36,400	$1.9M	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.03%	12,100	$1.9M	No change
KD Kyndryl Holdings Inc.	0.03%	64,300	$1.9M	Reduce -1.8%
FMC FMC Corp.	0.03%	57,400	$1.9M	Reduce -1.7%
DAL Delta Air Lines Inc.	0.03%	34,000	$1.9M	Reduce -1.4%
PRU Prudential Financial Inc.	0.03%	18,500	$1.9M	Reduce -1.1%
A Agilent Technologies Inc.	0.03%	14,900	$1.9M	Reduce -0.7%
MASI Masimo Corp.	0.03%	12,900	$1.9M	Add +1.6%
MUSA Murphy USA Inc.	0.03%	4,900	$1.9M	Reduce -3.9%
ED Consolidated Edison Inc.	0.03%	18,900	$1.9M	Reduce -0.5%
FR First Industrial Realty TR	0.03%	36,900	$1.9M	Reduce -0.8%
SNV Synovus Financial Corp.	0.03%	38,600	$1.9M	Reduce -1.3%
TRGP Targa Resources Corp.	0.03%	11,300	$1.9M	Reduce -0.9%
FLR Fluor Corp.	0.03%	45,000	$1.9M	Reduce -2.8%
G Genpact Ltd.	0.03%	45,100	$1.9M	Reduce -0.4%
XYL Xylem Inc.	0.03%	12,800	$1.9M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	37,300	$1.9M	Reduce -1.1%
CART Maplebear Inc.	0.03%	51,300	$1.9M	Add +11.0%
AMG Affiliated Managers Group	0.03%	7,900	$1.9M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.03%	20,600	$1.9M	Reduce -1.0%
KTB Kontoor Brands Inc.	0.03%	23,500	$1.9M	Add +0.4%
CLSK Cleanspark Inc.	0.03%	129,200	$1.9M	Reduce -0.5%
MRCY Mercury Systems Inc.	0.03%	24,200	$1.9M	Add +2.1%
SKYW Skywest Inc.	0.03%	18,600	$1.9M	Reduce -1.6%
CSW CSW Industrials Inc.	0.03%	7,700	$1.9M	Reduce -1.3%
STWD Starwood Property Trust Inc.	0.03%	96,100	$1.9M	Add +6.0%
MSGS Madison Square Garden Sports	0.03%	8,200	$1.9M	Add +5.1%
SFBS Servisfirst Bancshares Inc.	0.03%	23,100	$1.9M	Reduce -1.7%
MRP Millrose Properties	0.03%	55,300	$1.9M	Reduce -1.6%
AGCO Agco Corp.	0.03%	17,200	$1.8M	Reduce -1.1%
CHE Chemed Corp.	0.03%	4,100	$1.8M	No change
STAG Stag Industrial Inc.	0.03%	52,000	$1.8M	Reduce -0.9%
RUN Sunrun Inc.	0.03%	106,100	$1.8M	Reduce -0.7%
MWA Mueller Water Products Inc. Class A	0.03%	71,800	$1.8M	Reduce -1.9%
CYTK Cytokinetics Inc.	0.03%	33,300	$1.8M	Reduce -0.9%
SXT Sensient Technologies Corp.	0.03%	19,500	$1.8M	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	56,000	$1.8M	Add +0.4%
NEU Newmarket Corp.	0.03%	2,200	$1.8M	Add +4.8%
MTG Mgic Investment Corp.	0.03%	64,200	$1.8M	Reduce -3.9%
VNO Vornado Realty Trust	0.03%	44,900	$1.8M	Reduce -4.5%
OSIS Osi Systems Inc.	0.03%	7,300	$1.8M	No change
FAF First American Financial	0.03%	28,300	$1.8M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.03%	10,000	$1.8M	Reduce -1.0%
TMHC Taylor Morrison Home Corp.	0.03%	27,500	$1.8M	Reduce -2.5%
SIG Signet Jewelers Ltd.	0.03%	18,900	$1.8M	Reduce -5.5%
ROIV Roivant Sciences Ltd.	0.03%	119,800	$1.8M	Add +1.2%
SPSC SPS Commerce Inc.	0.03%	17,400	$1.8M	Reduce -1.7%
AM Antero Midstream Corp.	0.03%	93,200	$1.8M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.03%	73,300	$1.8M	Reduce -1.6%
VSAT Viasat Inc.	0.03%	61,700	$1.8M	Add +55.0%
FIS Fidelity National Info Serv	0.03%	27,400	$1.8M	Reduce -1.1%
WAB Wabtec Corp.	0.03%	9,000	$1.8M	No change
GMED Globus Medical Inc. Class A	0.03%	31,400	$1.8M	Reduce -1.3%
VNOM Viper Energy Inc. Class A	0.03%	47,000	$1.8M	New
CHDN Churchill Downs Inc.	0.03%	18,500	$1.8M	Reduce -8.9%
PLXS Plexus Corp.	0.03%	12,400	$1.8M	Reduce -2.4%
CRUS Cirrus Logic Inc.	0.03%	14,300	$1.8M	Reduce -4.7%
LFUS Littelfuse Inc.	0.03%	6,900	$1.8M	Reduce -1.4%
CMC Commercial Metals Co.	0.03%	31,200	$1.8M	Reduce -1.9%
PTGX Protagonist Therapeutics Inc.	0.03%	26,900	$1.8M	Reduce -7.2%
KNX Knight-Swift Transportation	0.03%	45,200	$1.8M	Reduce -0.9%
FBIN Fortune Brands Innovations I	0.03%	33,400	$1.8M	Reduce -1.2%
CRC California Resources Corp.	0.03%	33,500	$1.8M	Add +3.1%
OXY Occidental Petroleum Corp.	0.03%	37,700	$1.8M	Add +0.8%
EQT Eqt Corp.	0.03%	32,700	$1.8M	Add +3.5%
ESAB Esab Corp.	0.03%	15,900	$1.8M	Reduce -0.6%
TDS Telephone and Data Systems	0.03%	45,200	$1.8M	Reduce -1.9%
RYAN Ryan Specialty Holdings Inc.	0.03%	31,400	$1.8M	Add +3.6%
ACGL Arch Capital Group Ltd.	0.03%	19,500	$1.8M	Reduce -1.0%
WSC Willscot Holdings Corp.	0.03%	83,700	$1.8M	Reduce -1.8%
OLED Universal Display Corp.	0.03%	12,300	$1.8M	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.03%	97,900	$1.8M	Reduce -1.0%
URBN Urban Outfitters Inc.	0.03%	24,700	$1.8M	Reduce -6.4%
APPF Appfolio Inc. Class A	0.03%	6,400	$1.8M	Reduce -1.5%
WTW Willis Towers Watson PLC	0.03%	5,100	$1.8M	Reduce -1.9%
TMDX Transmedics Group Inc.	0.03%	15,700	$1.8M	Reduce -0.6%
SKT Tanger Inc.	0.03%	52,000	$1.8M	Reduce -1.7%
ONTO Onto Innovation Inc.	0.03%	13,600	$1.8M	Reduce -0.7%
AAON Aaon Inc.	0.03%	18,800	$1.8M	Reduce -1.1%
MSA Msa Safety Inc.	0.03%	10,200	$1.8M	Reduce -8.1%
HWKN Hawkins Inc.	0.03%	9,600	$1.8M	Add +9.1%
PB Prosperity Bancshares Inc.	0.03%	26,400	$1.8M	Reduce -1.5%
HASI Ha Sustainable Infrastructur	0.03%	57,000	$1.7M	Add +0.9%
UCB United Community Banks	0.03%	55,800	$1.7M	Reduce -1.8%
MHO M/I Homes Inc.	0.03%	12,100	$1.7M	Reduce -3.2%
AGO Assured Guaranty Ltd.	0.03%	20,600	$1.7M	Reduce -4.6%
ESNT Essent Group Ltd.	0.03%	27,400	$1.7M	Reduce -3.9%
PCG P G & E Corp.	0.03%	115,300	$1.7M	Reduce -0.6%
SHAK Shake Shack Inc. Class A	0.03%	18,500	$1.7M	Reduce -1.6%
GATX Gatx Corp.	0.03%	9,900	$1.7M	Reduce -1.0%
ARW Arrow Electronics Inc.	0.03%	14,300	$1.7M	Reduce -2.0%
GNTX Gentex Corp.	0.03%	61,100	$1.7M	Reduce -3.3%
STT State Street Corp.	0.03%	14,900	$1.7M	Reduce -0.7%
AN Autonation Inc.	0.03%	7,900	$1.7M	Add +12.9%
MIDD Middleby Corp.	0.03%	13,000	$1.7M	Reduce -13.3%
FCFS Firstcash Holdings Inc.	0.03%	10,900	$1.7M	No change
AXTA Axalta Coating Systems Ltd.	0.03%	60,300	$1.7M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.03%	22,000	$1.7M	Reduce -0.5%
VNT Vontier Corp.	0.03%	40,800	$1.7M	Reduce -1.9%
WAY Waystar Holding Corp.	0.03%	44,900	$1.7M	New
WH Wyndham Hotels & Resorts Inc.	0.03%	21,300	$1.7M	Reduce -1.8%
KBR KBR Inc.	0.03%	35,900	$1.7M	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.03%	27,600	$1.7M	Reduce -1.4%
CWK Cushman & Wakefield UK Holdc	0.03%	106,400	$1.7M	Reduce -1.6%
HPE Hewlett Packard Enterprise	0.03%	68,900	$1.7M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.03%	8,900	$1.7M	Add +2.3%
LOPE Grand Canyon Education Inc.	0.03%	7,700	$1.7M	Reduce -2.5%
AMTM Amentum Holdings Inc.	0.03%	70,500	$1.7M	No change
GXO Gxo Logistics Inc.	0.03%	31,900	$1.7M	Reduce -0.9%
KFY Korn Ferry	0.03%	24,100	$1.7M	No change
CLF Cleveland-Cliffs Inc.	0.03%	137,700	$1.7M	Add +0.9%
GNW Genworth Financial Inc.	0.03%	188,700	$1.7M	Reduce -2.5%
CAVA Cava Group Inc.	0.03%	27,800	$1.7M	Add +20.4%
FELE Franklin Electric Co. Inc.	0.03%	17,600	$1.7M	Reduce -3.8%
CALX Calix Inc.	0.03%	27,300	$1.7M	Add +1.1%
H Hyatt Hotels Corp. Class A	0.03%	11,800	$1.7M	No change
MDU Mdu Resources Group Inc.	0.03%	93,900	$1.7M	Reduce -1.7%
RLI Rli Corp.	0.03%	25,600	$1.7M	Add +8.9%
EFX Equifax Inc.	0.03%	6,500	$1.7M	Reduce -1.5%
VTR Ventas Inc.	0.03%	23,800	$1.7M	No change
ITGR Integer Holdings Corp.	0.03%	16,100	$1.7M	Reduce -1.2%
CCL Carnival Corp.	0.03%	57,000	$1.6M	Add +2.9%
NSIT Insight Enterprises Inc.	0.03%	14,500	$1.6M	Add +13.3%
UAL United Airlines Holdings Inc.	0.03%	17,000	$1.6M	Reduce -1.2%
HUM Humana Inc.	0.03%	6,300	$1.6M	Reduce -1.6%
NRG NRG Energy Inc.	0.03%	10,100	$1.6M	Reduce -1.9%
KVUE Kenvue Inc.	0.03%	100,700	$1.6M	Reduce -0.6%
NE Noble Corp. PLC	0.03%	57,700	$1.6M	New
ORA Ormat Technologies Inc.	0.03%	16,900	$1.6M	Add +4.3%
NUE Nucor Corp.	0.03%	12,000	$1.6M	Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,200	$1.6M	Reduce -3.5%
FBP First Bancorp Puerto Rico	0.03%	73,300	$1.6M	Reduce -2.3%
GPK Graphic Packaging Holding Co.	0.03%	82,500	$1.6M	Reduce -2.8%
RNST Renasant Corp.	0.03%	43,700	$1.6M	Add +1.4%
FNB FNB Corp.	0.03%	100,000	$1.6M	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.03%	23,400	$1.6M	Reduce -80.9%
ADMA Adma Biologics Inc.	0.03%	109,700	$1.6M	Reduce -1.6%
KAI Kadant Inc.	0.03%	5,400	$1.6M	Reduce -1.8%
NVR NVR Inc.	0.03%	200	$1.6M	No change
GBCI Glacier Bancorp Inc.	0.03%	33,000	$1.6M	Reduce -0.9%
SLM SLM Corp.	0.03%	58,000	$1.6M	Reduce -1.7%
RJF Raymond James Financial Inc.	0.03%	9,300	$1.6M	Reduce -3.1%
ALK Alaska Air Group Inc.	0.03%	32,100	$1.6M	Reduce -6.1%
LGND Ligand Pharmaceuticals	0.03%	9,000	$1.6M	No change
TBBK The Bancorp Inc.	0.03%	21,200	$1.6M	Reduce -2.8%
BGC BGC Group Inc. Class A	0.03%	167,700	$1.6M	Reduce -5.2%
INDB Independent Bank Corp.	0.03%	22,900	$1.6M	Add +15.1%
PATK Patrick Industries Inc.	0.03%	15,300	$1.6M	Reduce -1.9%
OTTR Otter Tail Corp.	0.03%	19,300	$1.6M	Reduce -1.5%
HIW Highwoods Properties Inc.	0.03%	49,700	$1.6M	Reduce -1.4%
TSCO Tractor Supply Company	0.03%	27,800	$1.6M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,500	$1.6M	Reduce -0.6%
CHRD Chord Energy Corp.	0.03%	15,900	$1.6M	Reduce -1.9%
MORN Morningstar Inc.	0.03%	6,800	$1.6M	Reduce -9.3%
KEYS Keysight Technologies Inc.	0.03%	9,000	$1.6M	Reduce -1.1%
IR Ingersoll-Rand Inc.	0.03%	19,000	$1.6M	Reduce -10.8%
BRC Brady Corporation Class A	0.03%	20,100	$1.6M	Reduce -1.9%
EXR Extra Space Storage Inc.	0.03%	11,100	$1.6M	Reduce -0.9%
LPX Louisiana-Pacific Corp.	0.03%	17,600	$1.6M	Add +1.1%
RHI Robert Half Inc.	0.03%	46,000	$1.6M	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.03%	7,900	$1.6M	Reduce -1.3%
FULT Fulton Financial Corp.	0.03%	83,700	$1.6M	Reduce -1.4%
DBX Dropbox Inc. Class A	0.03%	51,500	$1.6M	Reduce -6.7%
FITB Fifth Third Bancorp	0.03%	34,700	$1.5M	Reduce -1.4%
TREX Trex Company Inc.	0.03%	29,900	$1.5M	Reduce -1.0%
JHG Janus Henderson Group PLC	0.03%	34,700	$1.5M	Reduce -2.3%
DTE DTE Energy Company	0.03%	10,900	$1.5M	No change
MTN Vail Resorts Inc.	0.03%	10,300	$1.5M	Reduce -1.9%
HCC Warrior Met Coal Inc.	0.03%	24,200	$1.5M	Reduce -1.6%
THO Thor Industries Inc.	0.03%	14,800	$1.5M	Reduce -1.3%
ASO Academy Sports & Outdoors Inc.	0.03%	30,600	$1.5M	Reduce -1.6%
CATY Cathay General Bancorp	0.03%	31,800	$1.5M	Reduce -3.0%
UFPI Ufp Industries Inc.	0.03%	16,300	$1.5M	Reduce -4.1%
HLNE Hamilton Lane Inc. Class A	0.03%	11,300	$1.5M	Reduce -7.4%
BBWI Bath & Body Works Inc.	0.03%	58,900	$1.5M	Reduce -1.7%
MAT Mattel Inc.	0.03%	89,700	$1.5M	Reduce -1.2%
RUSHA Rush Enterprises Inc. Class A	0.03%	28,200	$1.5M	Reduce -1.4%
AZZ Azz Inc.	0.03%	13,800	$1.5M	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.03%	25,200	$1.5M	Reduce -0.4%
TGNA Tegna Inc.	0.03%	74,000	$1.5M	Reduce -1.5%
OZK Bank Ozk	0.03%	29,500	$1.5M	Reduce -0.7%
LEN Lennar Corp. Class A	0.03%	11,900	$1.5M	Reduce -3.3%
WEX Wex Inc.	0.03%	9,500	$1.5M	Reduce -1.0%
EME Emcor Group Inc.	0.03%	2,300	$1.5M	Reduce -81.8%
TXNM TXNM Energy Inc.	0.03%	26,400	$1.5M	Add +1.1%
LEA Lear Corp.	0.03%	14,800	$1.5M	Reduce -1.3%
BTU Peabody Energy Corp.	0.02%	55,900	$1.5M	Reduce -1.6%
AEE Ameren Corporation	0.02%	14,200	$1.5M	Reduce -0.7%
PEGA Pegasystems Inc.	0.02%	25,700	$1.5M	Add +2.8%
HWC Hancock Whitney Corp.	0.02%	23,600	$1.5M	Reduce -2.1%
MYRG MYR Group Inc./Delaware	0.02%	7,100	$1.5M	Reduce -2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	24,800	$1.5M	Reduce -2.0%
VCTR Victory Capital Holding - A	0.02%	22,700	$1.5M	New
TDY Teledyne Technologies Inc.	0.02%	2,500	$1.5M	No change
MTDR Matador Resources Co.	0.02%	32,600	$1.5M	Reduce -0.6%
UBSI United Bankshares Inc.	0.02%	39,300	$1.5M	Reduce -1.5%
AIR Aar Corp.	0.02%	16,300	$1.5M	Reduce -1.8%
HSY The Hershey Co.	0.02%	7,800	$1.5M	No change
CARG Cargurus Inc.	0.02%	39,100	$1.5M	Reduce -1.0%
CPK Chesapeake Utilities Corp.	0.02%	10,800	$1.5M	Reduce -0.9%
BR Broadridge Financial Solutio	0.02%	6,100	$1.5M	Reduce -1.6%
GFS Globalfoundries Inc.	0.02%	40,500	$1.5M	Add +0.3%
AVB Avalonbay Communities Inc.	0.02%	7,500	$1.4M	No change
FOUR SHIFT4 Payments Inc. Class A	0.02%	18,700	$1.4M	Reduce -1.6%
BRO Brown & Brown Inc.	0.02%	15,400	$1.4M	Add +4.0%
HOMB Home Bancshares Inc.	0.02%	51,000	$1.4M	Reduce -1.4%
PPL PPL Corp.	0.02%	38,800	$1.4M	Reduce -0.5%
MATX Matson Inc.	0.02%	14,600	$1.4M	Reduce -4.6%
PLMR Palomar Holdings Inc.	0.02%	12,300	$1.4M	Reduce -1.6%
MMS Maximus Inc.	0.02%	15,700	$1.4M	Reduce -1.3%
ATO Atmos Energy Corp.	0.02%	8,400	$1.4M	No change
BIO Bio-Rad Laboratories-A	0.02%	5,100	$1.4M	Reduce -1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,300	$1.4M	Add +4.7%
BYD Boyd Gaming Corp.	0.02%	16,500	$1.4M	Reduce -4.1%
CBU Community Financial System I	0.02%	24,300	$1.4M	Reduce -1.6%
FHB First Hawaiian Inc.	0.02%	57,300	$1.4M	Reduce -2.4%
FCN Fti Consulting Inc.	0.02%	8,800	$1.4M	Reduce -7.4%
VLY Valley National Bancorp	0.02%	134,000	$1.4M	No change
AWK American Water Works Co. Inc.	0.02%	10,200	$1.4M	Reduce -1.0%
GIS General Mills Inc.	0.02%	28,100	$1.4M	Reduce -2.8%
ARM Arm Holdings PLC-ADR	0.02%	10,000	$1.4M	Add +2.0%
MGEE Mge Energy Inc.	0.02%	16,800	$1.4M	Reduce -1.8%
AVA Avista Corp.	0.02%	37,300	$1.4M	Reduce -0.8%
PBH Prestige Consumer Healthcare	0.02%	22,600	$1.4M	Reduce -2.2%
OPLN Openlane Inc.	0.02%	48,900	$1.4M	Reduce -2.6%
APAM Artisan Partners Asset Ma -A	0.02%	32,400	$1.4M	Reduce -1.5%
ACLS Axcelis Technologies Inc.	0.02%	14,400	$1.4M	Reduce -4.0%
PSMT Pricesmart Inc.	0.02%	11,600	$1.4M	No change
SWX Southwest Gas Holdings Inc.	0.02%	17,800	$1.4M	Add +4.7%
ES Eversource Energy	0.02%	19,500	$1.4M	Add +0.5%
WSFS WSFS Financial Corp.	0.02%	25,700	$1.4M	Reduce -3.0%
VLTO Veralto Corp.	0.02%	13,000	$1.4M	Reduce -0.8%
HXL Hexcel Corp.	0.02%	22,100	$1.4M	Reduce -2.2%
SYF Synchrony Financial	0.02%	19,500	$1.4M	Reduce -3.0%
HAYW Hayward Holdings Inc.	0.02%	91,600	$1.4M	Add +37.3%
WMG Warner Music Group Corp. Class A	0.02%	40,600	$1.4M	Reduce -1.0%
PHM Pultegroup Inc.	0.02%	10,400	$1.4M	Reduce -1.9%
GFF Griffon Corp.	0.02%	18,000	$1.4M	Reduce -1.1%
SIGI Selective Insurance Group	0.02%	16,900	$1.4M	Reduce -1.2%
NOV Nov Inc.	0.02%	103,400	$1.4M	Reduce -2.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	35,700	$1.4M	Reduce -2.2%
WFRD Weatherford International PL	0.02%	20,000	$1.4M	Reduce -2.0%
TPH Tri Pointe Homes Inc.	0.02%	40,200	$1.4M	Reduce -5.2%
KRG Kite Realty Group Trust	0.02%	61,200	$1.4M	Reduce -1.0%
DAR Darling Ingredients Inc.	0.02%	44,000	$1.4M	Reduce -1.1%
LYV Live Nation Entertainment Inc.	0.02%	8,300	$1.4M	No change
BCO The Brink's Co.	0.02%	11,600	$1.4M	Reduce -1.7%
ICUI Icu Medical Inc.	0.02%	11,300	$1.4M	Reduce -1.7%
M Macy's Inc.	0.02%	75,600	$1.4M	Reduce -3.6%
CUZ Cousins Properties Inc.	0.02%	46,800	$1.4M	Reduce -0.8%
GAP The Gap Inc.	0.02%	63,300	$1.4M	Add +1.3%
OGS One Gas Inc.	0.02%	16,700	$1.4M	Reduce -1.2%
BILL Bill Holdings Inc.	0.02%	25,500	$1.4M	Reduce -4.5%
MTD Mettler-Toledo International	0.02%	1,100	$1.4M	No change
BXMT Blackstone Mortgage Tru Class A	0.02%	73,300	$1.3M	Reduce -7.2%
CBOE Cboe Global Markets Inc.	0.02%	5,500	$1.3M	No change
NJR New Jersey Resources Corp.	0.02%	28,000	$1.3M	Reduce -0.7%
NTRS Northern Trust Corp.	0.02%	10,000	$1.3M	Reduce -2.9%
HPQ HP Inc.	0.02%	49,300	$1.3M	Reduce -0.8%
POR Portland General Electric Co.	0.02%	30,500	$1.3M	Reduce -1.0%
SR Spire Inc.	0.02%	16,400	$1.3M	Reduce -1.2%
YOU Clear Secure Inc. Class A	0.02%	39,900	$1.3M	Reduce -7.4%
CNP Centerpoint Energy Inc.	0.02%	34,300	$1.3M	Reduce -0.3%
BCC Boise Cascade Co.	0.02%	17,200	$1.3M	Reduce -2.3%
NATL NCR Atleos Corp.	0.02%	33,800	$1.3M	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.02%	76,900	$1.3M	No change
EXE Expand Energy Corp.	0.02%	12,500	$1.3M	Add +9.7%
EXPE Expedia Group Inc.	0.02%	6,200	$1.3M	Reduce -3.1%
ENVA Enova International Inc.	0.02%	11,500	$1.3M	Reduce -3.4%
QLYS Qualys Inc.	0.02%	10,000	$1.3M	Reduce -2.0%
TKR Timken Co.	0.02%	17,600	$1.3M	Reduce -1.7%
BDC Belden Inc.	0.02%	11,000	$1.3M	Reduce -0.9%
BKU Bankunited Inc.	0.02%	34,600	$1.3M	Reduce -1.4%
CNK Cinemark Holdings Inc.	0.02%	47,100	$1.3M	Reduce -0.2%
PRVA Privia Health Group Inc.	0.02%	53,000	$1.3M	Add +8.2%
ABM Abm Industries Inc.	0.02%	28,600	$1.3M	Reduce -1.7%
SM SM Energy Co.	0.02%	52,800	$1.3M	Reduce -1.3%
VFC VF Corp.	0.02%	91,300	$1.3M	Reduce -2.0%
WD Walker & Dunlop Inc.	0.02%	15,700	$1.3M	Add +4.0%
ULTA Ulta Beauty Inc.	0.02%	2,400	$1.3M	No change
POWL Powell Industries Inc.	0.02%	4,300	$1.3M	Reduce -2.3%
GEO The Geo Group Inc.	0.02%	63,800	$1.3M	Reduce -1.4%
VIAV Viavi Solutions Inc.	0.02%	102,600	$1.3M	Reduce -1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	17,700	$1.3M	Reduce -1.7%
CINF Cincinnati Financial Corp.	0.02%	8,200	$1.3M	No change
VIRT Virtu Financial Inc. Class A	0.02%	36,500	$1.3M	Reduce -3.2%
KEX Kirby Corp.	0.02%	15,500	$1.3M	Reduce -1.9%
SAIC Science Applications Inte	0.02%	13,000	$1.3M	Reduce -2.3%
FORM Formfactor Inc.	0.02%	35,400	$1.3M	Reduce -1.7%
STE Steris PLC	0.02%	5,200	$1.3M	No change
IP International Paper Co.	0.02%	27,700	$1.3M	Reduce -0.7%
KRC Kilroy Realty Corp.	0.02%	30,300	$1.3M	Add +1.3%
PTC PTC Inc.	0.02%	6,300	$1.3M	No change
OGN Organon & Co.	0.02%	119,500	$1.3M	Reduce -1.6%
BRBR Bellring Brands Inc.	0.02%	35,100	$1.3M	Reduce -1.7%
SFNC Simmons First Natl Corp. Class A	0.02%	66,500	$1.3M	Add +13.1%
VVV Valvoline Inc.	0.02%	35,400	$1.3M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.02%	6,500	$1.3M	No change
CROX Crocs Inc.	0.02%	15,200	$1.3M	Reduce -3.8%
BL Blackline Inc.	0.02%	23,900	$1.3M	Reduce -1.2%
AEO American Eagle Outfitters	0.02%	74,100	$1.3M	Add +0.5%
LDOS Leidos Holdings Inc.	0.02%	6,700	$1.3M	Reduce -1.5%
CNX CNX Resources Corp.	0.02%	39,400	$1.3M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.02%	4,400	$1.3M	No change
SMCI Super Micro Computer Inc.	0.02%	26,300	$1.3M	Reduce -3.0%
CWT California Water Service Grp	0.02%	27,400	$1.3M	Reduce -1.4%
OPCH Option Care Health Inc.	0.02%	45,200	$1.3M	Reduce -1.9%
EXTR Extreme Networks Inc.	0.02%	60,700	$1.3M	Reduce -2.4%
FE Firstenergy Corp.	0.02%	27,300	$1.3M	Add +0.7%
BKH Black Hills Corp.	0.02%	20,300	$1.3M	Reduce -0.5%
SBRA Sabra Health Care REIT Inc.	0.02%	66,800	$1.2M	Reduce -0.1%
PENN Penn Entertainment Inc.	0.02%	64,600	$1.2M	Reduce -5.0%
NTAP Netapp Inc.	0.02%	10,500	$1.2M	Reduce -1.9%
WHD Cactus Inc. Class A	0.02%	31,500	$1.2M	Reduce -1.6%
VCYT Veracyte Inc.	0.02%	36,200	$1.2M	New
PPG PPG Industries Inc.	0.02%	11,800	$1.2M	Reduce -1.7%
ST Sensata Technologies Holdplc	0.02%	40,500	$1.2M	Reduce -1.7%
PSN Parsons Corp.	0.02%	14,900	$1.2M	Add +12.9%
FSLR First Solar Inc.	0.02%	5,600	$1.2M	Reduce -1.8%
FRPT Freshpet Inc.	0.02%	22,400	$1.2M	Reduce -1.8%
RF Regions Financial Corp.	0.02%	46,800	$1.2M	Reduce -1.3%
TPR Tapestry Inc.	0.02%	10,900	$1.2M	Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	25,800	$1.2M	Reduce -1.5%
AGYS Agilysys Inc.	0.02%	11,700	$1.2M	Add +11.4%
DLB Dolby Laboratories Inc. Class A	0.02%	17,000	$1.2M	Reduce -1.7%
VRSN Verisign Inc.	0.02%	4,400	$1.2M	Add +2.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	21,200	$1.2M	Reduce -0.9%
WHR Whirlpool Corp.	0.02%	15,600	$1.2M	No change
OUT Outfront Media Inc.	0.02%	66,900	$1.2M	Add +3.2%
WDFC WD-40 Co.	0.02%	6,200	$1.2M	Reduce -1.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	57,400	$1.2M	Reduce -0.9%
FFIN First Finl Bankshares Inc.	0.02%	36,300	$1.2M	Add +0.3%
LXP LXP Industrial Trust	0.02%	136,000	$1.2M	Reduce -1.6%
AVT Avnet Inc.	0.02%	23,300	$1.2M	Reduce -1.3%
APLE Apple Hospitality REIT Inc.	0.02%	101,300	$1.2M	Reduce -2.0%
JBL Jabil Inc.	0.02%	5,600	$1.2M	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.02%	22,900	$1.2M	Reduce -1.3%
KNF Knife River Corp.	0.02%	15,800	$1.2M	Reduce -0.6%
SBCF Seacoast Banking Corp.	0.02%	39,900	$1.2M	Add +0.5%
AKR Acadia Realty Trust	0.02%	60,200	$1.2M	Reduce -1.6%
DAN Dana Inc.	0.02%	60,300	$1.2M	Reduce -0.5%
HUBB Hubbell Inc.	0.02%	2,800	$1.2M	No change
TYL Tyler Technologies Inc.	0.02%	2,300	$1.2M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,700	$1.2M	Reduce -0.6%
KBH KB Home	0.02%	18,900	$1.2M	Reduce -6.4%
CFG Citizens Financial Group	0.02%	22,600	$1.2M	Reduce -1.3%
BANF Bancfirst Corp.	0.02%	9,500	$1.2M	Add +2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	18,300	$1.2M	Reduce -1.6%
DOV Dover Corp.	0.02%	7,200	$1.2M	No change
DEI Douglas Emmett Inc.	0.02%	77,000	$1.2M	Reduce -1.5%
BFH Bread Financial Holdings Inc.	0.02%	21,400	$1.2M	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.02%	9,100	$1.2M	Reduce -1.1%
DG Dollar General Corp.	0.02%	11,500	$1.2M	Reduce -0.9%
SON Sonoco Products Co.	0.02%	27,500	$1.2M	Reduce -0.7%
UE Urban Edge Properties	0.02%	57,800	$1.2M	Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,500	$1.2M	Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	18,200	$1.2M	Add +1.1%
LSTR Landstar System Inc.	0.02%	9,600	$1.2M	Reduce -2.0%
ENS Enersys	0.02%	10,400	$1.2M	Reduce -6.3%
FCPT Four Corners Property Trust	0.02%	48,000	$1.2M	Add +2.4%
MSM MSC Industrial Direct Co. Class A	0.02%	12,700	$1.2M	Add +1.6%
ASB Associated Banc-Corp.	0.02%	45,500	$1.2M	Reduce -1.1%
DVN Devon Energy Corp.	0.02%	33,300	$1.2M	Reduce -1.8%
SW Smurfit Westrock PLC	0.02%	27,400	$1.2M	Add +4.6%
SXI Standex International Corp.	0.02%	5,500	$1.2M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.02%	6,100	$1.2M	Reduce -1.6%
RXO Rxo Inc.	0.02%	75,400	$1.2M	Add +13.2%
PFS Provident Financial Services	0.02%	60,000	$1.2M	Reduce -1.6%
K Kellanova	0.02%	14,100	$1.2M	Reduce -0.7%
UNF Unifirst Corp.	0.02%	6,900	$1.2M	Reduce -1.4%
CAKE The Cheesecake Factory Inc.	0.02%	21,100	$1.2M	Reduce -0.9%
BC Brunswick Corp.	0.02%	18,200	$1.2M	Reduce -1.6%
CMS CMS Energy Corp.	0.02%	15,700	$1.2M	Reduce -0.6%
MPT Medical Properties Trust Inc.	0.02%	226,600	$1.1M	Reduce -19.3%
MTRN Materion Corp.	0.02%	9,500	$1.1M	Reduce -2.1%
CON Concentra Group Holdings Par	0.02%	54,800	$1.1M	Add +7.7%
TER Teradyne Inc.	0.02%	8,300	$1.1M	Reduce -2.4%
OII Oceaneering Intl Inc.	0.02%	46,100	$1.1M	Reduce -1.9%
PODD Insulet Corp.	0.02%	3,700	$1.1M	No change
ANF Abercrombie & Fitch Co. Class A	0.02%	13,300	$1.1M	Reduce -0.8%
DIOD Diodes Inc.	0.02%	21,300	$1.1M	Reduce -1.8%
TDW Tidewater Inc.	0.02%	21,200	$1.1M	Reduce -0.5%
CVBF CVB Financial Corp.	0.02%	59,600	$1.1M	Reduce -1.5%
CBT Cabot Corp.	0.02%	14,800	$1.1M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.02%	5,900	$1.1M	No change
PVH PVH Corp.	0.02%	13,400	$1.1M	Reduce -0.7%
DXC DXC Technology Co.	0.02%	82,300	$1.1M	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.02%	12,800	$1.1M	Reduce -1.5%
KGS Kodiak Gas Services Inc.	0.02%	30,300	$1.1M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	33,400	$1.1M	Reduce -1.5%
EIX Edison International	0.02%	20,200	$1.1M	Reduce -0.5%
CRVL Corvel Corp.	0.02%	14,400	$1.1M	Add +13.4%
FFBC First Financial Bancorp	0.02%	44,000	$1.1M	Reduce -1.6%
NOG Northern Oil and Gas Inc.	0.02%	44,600	$1.1M	Reduce -2.8%
HAL Halliburton Co.	0.02%	44,700	$1.1M	Reduce -1.5%
TRMK Trustmark Corp.	0.02%	27,700	$1.1M	Reduce -2.1%
WAFD Wafd Inc.	0.02%	36,200	$1.1M	Reduce -3.5%
CC The Chemours Co.	0.02%	68,800	$1.1M	Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,300	$1.1M	Reduce -0.8%
SBAC SBA Communications Corp.	0.02%	5,600	$1.1M	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.02%	38,300	$1.1M	Reduce -1.5%
ABR Arbor Realty Trust Inc.	0.02%	88,400	$1.1M	Reduce -1.6%
TNL Travel + Leisure Co.	0.02%	18,100	$1.1M	Reduce -3.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	19,300	$1.1M	Add +19.9%
TCBI Texas Capital Bancshares Inc.	0.02%	12,700	$1.1M	Reduce -1.6%
PRK Park National Corp.	0.02%	6,600	$1.1M	Reduce -2.9%
DOCN Digitalocean Holdings Inc.	0.02%	31,400	$1.1M	Add +7.2%
HBI Hanesbrands Inc.	0.02%	162,600	$1.1M	Reduce -1.6%
FHI Federated Hermes Inc.	0.02%	20,600	$1.1M	Reduce -2.8%
NI Nisource Inc.	0.02%	24,700	$1.1M	Reduce -0.4%
ALE Allete Inc.	0.02%	16,100	$1.1M	Reduce -1.2%
CNO Cno Financial Group Inc.	0.02%	27,000	$1.1M	Reduce -3.2%
CPAY Corpay Inc.	0.02%	3,700	$1.1M	No change
IRT Independence Realty Trust Inc.	0.02%	65,000	$1.1M	Reduce -1.1%
EYE National Vision Holdings Inc.	0.02%	36,400	$1.1M	Reduce -1.4%
SLGN Silgan Holdings Inc.	0.02%	24,700	$1.1M	Add +7.9%
MUR Murphy Oil Corp.	0.02%	37,300	$1.1M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.02%	900	$1.1M	Reduce -10.0%
PPLI People Inc. filed as IAC INC	0.02%	31,100	$1.1M	Add +2.3%
FUN Six Flags Entertainment Corp.	0.02%	46,600	$1.1M	Add +6.2%
PRDO Perdoceo Education Corp.	0.02%	28,100	$1.1M	Reduce -2.4%
GPN Global Payments Inc.	0.02%	12,700	$1.1M	Reduce -1.6%
SMPL The Simply Good Foods Co.	0.02%	42,500	$1.1M	Reduce -0.9%
PREMIER INC-CLASS A	0.02%	37,900	$1.1M	Reduce -1.6%
IT Gartner Inc.	0.02%	4,000	$1.1M	Reduce -2.4%
ACHC Acadia Healthcare Co. Inc.	0.02%	42,400	$1.0M	Add +63.7%
RYN Rayonier Inc.	0.02%	39,500	$1.0M	Add +0.3%
UNFI United Natural Foods Inc.	0.02%	27,800	$1.0M	Reduce -1.8%
TRN Trinity Industries Inc.	0.02%	37,200	$1.0M	Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	52,900	$1.0M	Reduce -1.3%
BANR Banner Corporation	0.02%	15,900	$1.0M	Reduce -1.9%
IBOC International Bancshares CRP	0.02%	15,100	$1.0M	Add +0.7%
MCY Mercury General Corp.	0.02%	12,200	$1.0M	Reduce -1.6%
GRBK Green Brick Partners Inc.	0.02%	14,000	$1.0M	Reduce -1.4%
LCII Lci Industries	0.02%	11,100	$1.0M	Reduce -5.9%
PHIN Phinia Inc.	0.02%	17,900	$1.0M	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.02%	37,400	$1.0M	Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,400	$1.0M	No change
PKG Packaging Corp. of America	0.02%	4,700	$1.0M	No change
TRMB Trimble Inc.	0.02%	12,500	$1.0M	Reduce -0.8%
STLD Steel Dynamics Inc.	0.02%	7,300	$1.0M	No change
EPAC Enerpac Tool Group Corp.	0.02%	24,800	$1.0M	Reduce -2.0%
GPC Genuine Parts Co.	0.02%	7,300	$1.0M	No change
FBNC First Bancorp	0.02%	19,100	$1.0M	Reduce -1.6%
SEDG Solaredge Technologies Inc.	0.02%	27,300	$1.0M	Reduce -1.1%
STZ Constellation Brands Inc. Class A	0.02%	7,500	$1.0M	Reduce -7.4%
HP Helmerich & Payne	0.02%	45,700	$1.0M	Reduce -1.5%
NWL Newell Brands Inc.	0.02%	192,600	$1.0M	Reduce -1.3%
ALGM Allegro Microsystems Inc.	0.02%	34,500	$1.0M	Reduce -6.3%
NBTB N B T Bancorp Inc.	0.02%	24,100	$1.0M	Reduce -1.2%
NWE Northwestern Energy Group Inc.	0.02%	17,100	$1.0M	Reduce -1.2%
NOVT Novanta Inc.	0.02%	10,000	$1.0M	Reduce -1.0%
CXW Corecivic Inc.	0.02%	49,200	$1.0M	Reduce -3.5%
BRKR Bruker Corp.	0.02%	30,800	$1.0M	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.02%	7,300	$999K	Reduce -2.7%
BANC Banc of California Inc.	0.02%	60,300	$998K	Add +0.8%
WST West Pharmaceutical Services	0.02%	3,800	$997K	No change
GOLF Acushnet Holdings Corp.	0.02%	12,700	$997K	Add +2.4%
VSXY Victoria's Secret & Co.	0.02%	36,700	$996K	Reduce -1.6%
EVTC Evertec Inc.	0.02%	29,400	$993K	Reduce -1.0%
CURB Curbline Properties Corp.	0.02%	44,500	$992K	Add +0.7%
AMCR Amcor PLC	0.02%	121,000	$990K	Add +0.1%
HNI Hni Corp.	0.02%	21,100	$989K	Reduce -3.2%
MZTI The Marzetti Company	0.02%	5,700	$985K	Add +5.6%
APTV Aptiv PLC	0.02%	11,400	$983K	Reduce -0.9%
EXPO Exponent Inc.	0.02%	14,100	$980K	Reduce -1.4%
ADUS Addus Homecare Corp.	0.02%	8,300	$979K	Reduce -2.4%
KLIC Kulicke & Soffa Industries	0.02%	24,000	$975K	Reduce -2.8%
CHEF The Chefs' Warehouse Inc.	0.02%	16,700	$974K	Add +1.2%
FFIV F5 Inc.	0.02%	3,000	$970K	No change
LNTH Lantheus Holdings Inc.	0.02%	18,900	$969K	Reduce -3.1%
DLTR Dollar Tree Inc.	0.02%	10,200	$963K	Reduce -1.9%
FLG Flagstar Bank NA	0.02%	83,300	$962K	Reduce -2.2%
HUBG Hub Group Inc. Class A	0.02%	27,900	$961K	Reduce -1.4%
ALG Alamo Group Inc.	0.02%	5,000	$955K	Add +2.0%
PNR Pentair PLC	0.02%	8,600	$953K	Reduce -1.1%
CTRA Coterra Energy Inc.	0.02%	40,000	$946K	Reduce -0.7%
STC Stewart Information Services	0.02%	12,900	$946K	Reduce -0.8%
J Jacobs Solutions Inc.	0.02%	6,300	$944K	No change
NVST Envista Holdings Corp.	0.02%	46,300	$943K	Reduce -2.9%
HOG Harley-Davidson Inc.	0.02%	33,800	$943K	Add +9.7%
HCI Hci Group Inc.	0.02%	4,900	$940K	Add +13.9%
EEFT Euronet Worldwide Inc.	0.02%	10,700	$940K	Reduce -6.1%
WY Weyerhaeuser Co.	0.02%	37,900	$940K	Reduce -1.0%
TEX Terex Corp.	0.02%	18,300	$939K	Reduce -1.1%
STRA Strategic Education Inc.	0.02%	10,900	$938K	Reduce -2.7%
SNA Snap-on Inc.	0.02%	2,700	$936K	Reduce -3.6%
TPL Texas Pacific Land Corp.	0.02%	1,000	$934K	No change
TDC Teradata Corp.	0.02%	43,400	$934K	Reduce -2.9%
WAT Waters Corp.	0.02%	3,100	$929K	No change
NGVT Ingevity Corp.	0.02%	16,800	$927K	Reduce -1.2%
KN Knowles Corp.	0.02%	39,500	$921K	Reduce -2.7%
INSP Inspire Medical Systems Inc.	0.02%	12,400	$920K	Reduce -10.1%
EVRG Evergy Inc.	0.02%	12,100	$920K	No change
CXT Crane NXT Co.	0.02%	13,700	$919K	Reduce -1.4%
QDEL Quidelortho Corp.	0.02%	31,200	$919K	Add +0.7%
OI O-I Glass Inc.	0.02%	70,800	$918K	Reduce -2.1%
LBRT Liberty Energy Inc.	0.02%	74,400	$918K	Reduce -1.7%
KEY Keycorp	0.02%	48,900	$914K	Reduce -6.0%
CDP Copt Defense Properties	0.02%	31,400	$912K	Reduce -0.9%
VC Visteon Corp.	0.02%	7,600	$911K	Reduce -1.3%
JOE The St Joe Co.	0.02%	18,400	$910K	Add +4.0%
ESS Essex Property Trust Inc.	0.02%	3,400	$910K	No change
LNT Alliant Energy Corp.	0.02%	13,500	$910K	Reduce -0.7%
BBT Beacon Financial Corp.	0.02%	38,200	$906K	Add +79.3%
KMPR Kemper Corp.	0.02%	17,500	$902K	Add +3.5%
LII Lennox International Inc.	0.02%	1,700	$900K	No change
ADNT Adient PLC	0.02%	37,300	$898K	Reduce -5.1%
AMKR Amkor Technology Inc.	0.02%	31,600	$897K	Reduce -1.3%
VAL Valaris Ltd.	0.02%	18,400	$897K	No change
MTX Minerals Technologies Inc.	0.01%	14,400	$895K	Reduce -2.7%
L Loews Corp.	0.01%	8,900	$893K	Reduce -3.3%
OFG Ofg Bancorp	0.01%	20,500	$892K	Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,300	$890K	No change
PAG Penske Automotive Group Inc.	0.01%	5,100	$887K	Reduce -1.9%
CUBI Customers Bancorp Inc.	0.01%	13,500	$882K	Reduce -1.5%
LUV Southwest Airlines Co.	0.01%	27,600	$881K	Reduce -8.3%
IOSP Innospec Inc.	0.01%	11,400	$880K	Reduce -2.6%
PFG Principal Financial Group	0.01%	10,600	$879K	Reduce -2.8%
SONO Sonos Inc.	0.01%	55,600	$878K	Reduce -0.9%
HI Hillenbrand Inc.	0.01%	32,400	$876K	Reduce -1.5%
CNC Centene Corp.	0.01%	24,500	$874K	Reduce -6.8%
RH RH	0.01%	4,300	$874K	No change
FTV Fortive Corp.	0.01%	17,800	$872K	Reduce -0.6%
LVS Las Vegas Sands Corp.	0.01%	16,200	$871K	Reduce -9.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	11,700	$871K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	7,100	$870K	Reduce -1.4%
PRGS Progress Software Corp.	0.01%	19,800	$870K	Reduce -1.5%
VSH Vishay Intertechnology Inc.	0.01%	56,800	$869K	Add +8.2%
TRIP Tripadvisor Inc.	0.01%	53,400	$868K	Reduce -3.3%
INVH Invitation Homes Inc.	0.01%	29,600	$868K	Reduce -1.7%
PII Polaris Inc.	0.01%	14,900	$866K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	44,900	$865K	Add +62.7%
SPNT Siriuspoint Ltd.	0.01%	47,800	$865K	Add +11.2%
ROL Rollins Inc.	0.01%	14,700	$863K	Reduce -0.7%
PLUS Eplus Inc.	0.01%	12,100	$859K	Reduce -1.6%
KNTK Kinetik Holdings Inc.	0.01%	20,100	$859K	New
YELP Yelp Inc.	0.01%	27,500	$858K	Reduce -7.7%
INSW International Seaways Inc.	0.01%	18,600	$857K	Reduce -1.6%
ROCK Gibraltar Industries Inc.	0.01%	13,600	$854K	Reduce -1.4%
DOW Dow Inc.	0.01%	37,200	$853K	Reduce -0.3%
PRGO Perrigo Co. PLC	0.01%	38,300	$853K	Reduce -1.0%
MAA Mid-America Apartment Comm	0.01%	6,100	$852K	Reduce -1.6%
GTM Zoominfo Technologies Inc.	0.01%	78,100	$852K	Add +6.8%
ADEA Adeia Inc.	0.01%	50,300	$845K	Reduce -0.8%
VBTX Veritex Holdings Inc.	0.01%	25,200	$845K	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.01%	18,800	$845K	No change
HMN Horace Mann Educators	0.01%	18,700	$845K	Reduce -2.1%
BHF Brighthouse Financial Inc.	0.01%	15,900	$844K	Reduce -1.9%
VECO Veeco Instruments Inc.	0.01%	27,700	$843K	Reduce -1.1%
AVNT Avient Corp.	0.01%	25,500	$840K	Reduce -1.2%
LMAT Lemaitre Vascular Inc.	0.01%	9,600	$840K	No change
CCOI Cogent Communications Holdin	0.01%	21,800	$836K	Add +10.1%
GEN Gen Digital Inc.	0.01%	29,400	$835K	Add +2.1%
PTEN Patterson-Uti Energy Inc.	0.01%	161,100	$834K	Reduce -1.8%
CNS Cohen & Steers Inc.	0.01%	12,700	$833K	Add +0.8%
NWBI Northwest Bancshares Inc.	0.01%	67,200	$833K	Add +12.6%
OMC Omnicom Group	0.01%	10,200	$832K	Reduce -1.0%
PBI Pitney Bowes Inc.	0.01%	72,800	$831K	Reduce -1.2%
KWR Quaker Chemical Corporation	0.01%	6,300	$830K	Reduce -1.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	6,700	$830K	Reduce -1.5%
PARR Par Pacific Holdings Inc.	0.01%	23,400	$829K	Reduce -2.9%
IPAR Interparfums Inc.	0.01%	8,400	$826K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,400	$825K	Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,200	$821K	Reduce -1.6%
AMR Alpha Metallurgical Resource	0.01%	5,000	$820K	Reduce -2.0%
RAMP Liveramp Holdings Inc.	0.01%	30,200	$820K	Reduce -1.6%
SHO Sunstone Hotel Investors Inc.	0.01%	87,300	$818K	Reduce -6.0%
FCF First Commonwealth Finl Corp.	0.01%	47,900	$817K	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.01%	15,000	$815K	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.01%	48,000	$814K	Reduce -0.6%
PAYO Payoneer Global Inc.	0.01%	134,200	$812K	Add +10.3%
CSGS CSG Systems Intl Inc.	0.01%	12,600	$811K	Reduce -2.3%
NTCT Netscout Systems Inc.	0.01%	31,400	$811K	Reduce -5.7%
BKE The Buckle Inc.	0.01%	13,800	$810K	Reduce -2.8%
AORT Artivion Inc.	0.01%	19,100	$809K	Add +6.1%
MAN Manpowergroup Inc.	0.01%	21,300	$807K	Add +63.9%
PCH Potlatchdeltic Corp.	0.01%	19,800	$807K	Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,700	$802K	No change
WOR Worthington Enterprises Inc.	0.01%	14,400	$799K	Reduce -0.7%
ALLE Allegion PLC	0.01%	4,500	$798K	No change
ENOV Enovis Corp.	0.01%	26,300	$798K	Reduce -1.5%
OLN Olin Corp.	0.01%	31,900	$797K	Reduce -1.5%
VYX NCR Voyix Corp.	0.01%	63,500	$797K	Reduce -1.4%
LIVN Livanova PLC	0.01%	15,200	$796K	Reduce -0.7%
TXT Textron Inc.	0.01%	9,400	$794K	Reduce -1.1%
PGNY Progyny Inc.	0.01%	36,800	$792K	Add +5.8%
KSS Kohls Corp.	0.01%	51,500	$792K	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.01%	7,800	$791K	Reduce -2.5%
HOLX Hologic Inc.	0.01%	11,700	$790K	Reduce -0.8%
CLX Clorox Company	0.01%	6,400	$789K	Reduce -1.5%
CASH Pathward Financial Inc.	0.01%	10,600	$785K	Reduce -3.6%
BBY Best Buy Co. Inc.	0.01%	10,300	$779K	Add +1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,100	$778K	Reduce -1.9%
KIM Kimco Realty Corp.	0.01%	35,500	$776K	Reduce -0.6%
TILE Interface Inc.	0.01%	26,800	$776K	Reduce -2.2%
MAS Masco Corp.	0.01%	11,000	$774K	Reduce -0.9%
ARR Armour Residential REIT Inc.	0.01%	51,700	$772K	Add +35.3%
SHC Sotera Health Co.	0.01%	49,000	$771K	Add +13.7%
EG Everest Group Ltd.	0.01%	2,200	$771K	No change
WT Wisdomtree Inc.	0.01%	55,300	$769K	Add +2.2%
MBC Masterbrand Inc.	0.01%	58,300	$768K	Reduce -1.5%
FLO Flowers Foods Inc.	0.01%	58,800	$767K	Add +6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,500	$762K	No change
CRGY Crescent Energy Inc. Class A	0.01%	85,400	$762K	Reduce -0.6%
WLY Wiley (john) & Sons Class A	0.01%	18,800	$761K	Reduce -1.6%
CAR Avis Budget Group Inc.	0.01%	4,700	$755K	Reduce -2.1%
CCS Century Communities Inc.	0.01%	11,900	$754K	Reduce -5.6%
CIVI Civitas Resources Inc.	0.01%	23,200	$754K	Reduce -3.3%
LKFN Lakeland Financial Corp.	0.01%	11,700	$751K	Reduce -1.7%
DNOW Dnow Inc.	0.01%	49,200	$750K	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	22,600	$750K	Reduce -3.0%
DRH Diamondrock Hospitality Co.	0.01%	94,200	$750K	Reduce -2.3%
DV Doubleverify Holdings Inc.	0.01%	62,400	$748K	Reduce -0.9%
GNL Global Net Lease Inc.	0.01%	91,300	$742K	Add +1.9%
SBH Sally Beauty Holdings Inc.	0.01%	45,500	$741K	Reduce -3.4%
HTO H2O America	0.01%	15,100	$735K	Add +4.1%
SYNA Synaptics Inc.	0.01%	10,700	$731K	Reduce -0.9%
KMT Kennametal Inc.	0.01%	34,900	$730K	Reduce -2.0%
VCEL Vericel Corp.	0.01%	23,200	$730K	Reduce -1.3%
INCY Incyte Corp.	0.01%	8,600	$729K	Add +1.2%
PZZA Papa John's Intl Inc.	0.01%	15,100	$727K	Reduce -1.3%
TKO Tko Group Holdings Inc.	0.01%	3,600	$727K	Add +2.9%
ARCB Arcbest Corp.	0.01%	10,400	$727K	Reduce -2.8%
AIN Albany Intl Corp. Class A	0.01%	13,600	$725K	Reduce -3.5%
GO Grocery Outlet Holding Corp.	0.01%	45,100	$724K	Reduce -1.5%
WERN Werner Enterprises Inc.	0.01%	27,500	$724K	Reduce -4.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	7,900	$724K	No change
CRK Comstock Resources Inc.	0.01%	36,400	$722K	Reduce -14.2%
BALL Ball Corp.	0.01%	14,300	$721K	Reduce -2.0%
COO The Cooper Cos Inc.	0.01%	10,500	$720K	Reduce -0.9%
CENX Century Aluminum Company	0.01%	24,500	$719K	Add +0.4%
HGV Hilton Grand Vacations Inc.	0.01%	17,200	$719K	Add +6.2%
WU Western Union Co.	0.01%	89,900	$718K	Reduce -3.3%
WLK Westlake Corp.	0.01%	9,300	$717K	Reduce -1.1%
ZD Ziff Davis Inc.	0.01%	18,800	$716K	Reduce -4.6%
SMG Scotts Miracle-Gro Co.	0.01%	12,400	$706K	Add +1.6%
XRAY Dentsply Sirona Inc.	0.01%	55,500	$704K	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.01%	5,800	$703K	No change
LNN Lindsay Corp.	0.01%	5,000	$703K	Reduce -2.0%
CENTA Central Garden and Pet Co. Class A	0.01%	23,700	$700K	Add +2.6%
DOC Healthpeak Properties Inc.	0.01%	36,500	$699K	Reduce -0.5%
UFPT Ufp Technologies Inc.	0.01%	3,500	$699K	Add +2.9%
ENR Energizer Holdings Inc.	0.01%	27,900	$694K	Reduce -9.1%
FOXA Fox Corp. Class A	0.01%	11,000	$694K	Reduce -2.6%
NHC National Healthcare Corp.	0.01%	5,700	$693K	Reduce -1.7%
JJSF J & J Snack Foods Corp.	0.01%	7,200	$692K	Reduce -1.4%
IIPR Innovative Industrial Proper	0.01%	12,900	$691K	Reduce -1.5%
PBF PBF Energy Inc. Class A	0.01%	22,900	$691K	Reduce -17.3%
DPZ Domino's Pizza Inc.	0.01%	1,600	$691K	Reduce -11.1%
DXPE DXP Enterprises Inc.	0.01%	5,800	$691K	Reduce -1.7%
SLVM Sylvamo Corp.	0.01%	15,600	$690K	Reduce -2.5%
TNC Tennant Co.	0.01%	8,500	$689K	Reduce -2.3%
ARE Alexandria Real Estate Equit	0.01%	8,200	$683K	Add +1.2%
ELME Elme Communities	0.01%	40,500	$683K	Reduce -1.7%
HTH Hilltop Holdings Inc.	0.01%	20,300	$678K	Reduce -4.7%
CERT Certara Inc.	0.01%	55,400	$677K	Add +7.6%
NBHC National Bank Hold Class A	0.01%	17,500	$676K	Reduce -1.7%
BLKB Blackbaud Inc.	0.01%	10,400	$669K	Reduce -1.9%
CNMD Conmed Corp.	0.01%	14,200	$668K	Reduce -2.1%
TRUP Trupanion Inc.	0.01%	15,400	$667K	Reduce -2.5%
WEN The Wendy's Co.	0.01%	72,700	$666K	Add +60.1%
AVY Avery Dennison Corp.	0.01%	4,100	$665K	No change
LYB Lyondellbasell Indu Class A	0.01%	13,500	$662K	Reduce -0.7%
WKC World Kinect Corp.	0.01%	25,500	$662K	Reduce -3.8%
STBA S & T Bancorp Inc.	0.01%	17,600	$662K	Reduce -1.7%
CPRI Capri Holdings Ltd.	0.01%	33,100	$659K	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.01%	39,300	$658K	No change
JBLU Jetblue Airways Corp.	0.01%	133,700	$658K	Reduce -6.1%
GBX Greenbrier Companies Inc.	0.01%	14,200	$656K	Reduce -3.4%
HAE Haemonetics Corp.	0.01%	13,400	$653K	Reduce -5.0%
PRKS United Parks & Resorts Inc.	0.01%	12,600	$651K	New
IEX Idex Corp.	0.01%	4,000	$651K	No change
SEM Select Medical Holdings Corp.	0.01%	50,700	$651K	Add +4.3%
LZB La-Z-Boy Inc.	0.01%	18,900	$649K	Reduce -2.1%
DFIN Donnelley Financial Solution	0.01%	12,600	$648K	Add +5.9%
STEL Stellar Bancorp Inc.	0.01%	21,200	$643K	Reduce -0.9%
OMCL Omnicell Inc.	0.01%	21,100	$642K	Reduce -3.6%
GTY Getty Realty Corp.	0.01%	23,900	$641K	Add +0.4%
UVV Universal Corp.	0.01%	11,400	$637K	Reduce -0.9%
BHE Benchmark Electronics Inc.	0.01%	16,500	$636K	Reduce -2.4%
NDSN Nordson Corp.	0.01%	2,800	$635K	Reduce -3.5%
HOPE Hope Bancorp Inc.	0.01%	58,900	$634K	Reduce -0.5%
PLAB Photronics Inc.	0.01%	27,600	$633K	Reduce -7.1%
JBGS JBG Smith Properties	0.01%	28,400	$632K	Reduce -16.7%
POWI Power Integrations Inc.	0.01%	15,600	$627K	Reduce -1.3%
RL Ralph Lauren Corp.	0.01%	2,000	$627K	Reduce -4.8%
REG Regency Centers Corp.	0.01%	8,600	$627K	No change
DGII Digi International Inc.	0.01%	17,100	$623K	Reduce -1.2%
ANDE The Andersons Inc.	0.01%	15,600	$621K	Add +3.3%
PEB Pebblebrook Hotel Trust	0.01%	54,500	$621K	Reduce -1.8%
CHH Choice Hotels Intl Inc.	0.01%	5,800	$620K	Reduce -6.5%
ROG Rogers Corp.	0.01%	7,700	$620K	Reduce -2.5%
PK Park Hotels & Resorts Inc.	0.01%	55,700	$617K	Reduce -0.9%
BAX Baxter International Inc.	0.01%	27,000	$615K	Reduce -0.4%
GL Globe Life Inc.	0.01%	4,300	$615K	Reduce -2.3%
UHS Universal Health Services-B	0.01%	3,000	$613K	No change
STAA Staar Surgical Co.	0.01%	22,800	$613K	Reduce -1.3%
REYN Reynolds Consumer Products I	0.01%	25,000	$612K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	64,200	$610K	Reduce -2.9%
ASH Ashland Inc.	0.01%	12,700	$608K	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,600	$608K	No change
NWSA News Corp. Class A	0.01%	19,800	$608K	Reduce -0.5%
ARI Apollo Commercial Real Estat	0.01%	60,000	$608K	Add +0.5%
ALEX Alexander & Baldwin Inc.	0.01%	33,400	$608K	Reduce -1.8%
VTRS Viatris Inc.	0.01%	61,200	$606K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.01%	2,100	$605K	No change
MXL Maxlinear Inc.	0.01%	37,600	$605K	Add +2.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	44,000	$604K	Reduce -4.6%
MCRI Monarch Casino & Resort Inc.	0.01%	5,700	$603K	Reduce -5.0%
ATEN A10 Networks Inc.	0.01%	33,200	$603K	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.01%	8,100	$602K	Reduce -1.2%
SWKS Skyworks Solutions Inc.	0.01%	7,800	$600K	Reduce -1.3%
CPT Camden Property Trust	0.01%	5,600	$598K	No change
EFC Ellington Financial Inc.	0.01%	45,900	$596K	Add +3.9%
GT Goodyear Tire & Rubber Co.	0.01%	79,600	$595K	Reduce -1.0%
NSA National Storage Affiliates	0.01%	19,700	$595K	Reduce -0.5%
USPH U.S. Physical Therapy Inc.	0.01%	7,000	$595K	Reduce -1.4%
BG Bunge Global SA	0.01%	7,300	$593K	Add +2.8%
PRG Prog Holdings Inc.	0.01%	18,200	$589K	Reduce -3.7%
UDR Udr Inc.	0.01%	15,800	$589K	Reduce -0.6%
AAMI Acadian Asset Management Inc.	0.01%	12,200	$588K	Reduce -2.4%
WABC Westamerica Bancorporation	0.01%	11,700	$585K	Reduce -4.1%
NCLH Norwegian Cruise Line Holdin	0.01%	23,700	$584K	Add +0.4%
MOS The Mosaic Co.	0.01%	16,700	$579K	No change
DAY Dayforce Inc.	0.01%	8,400	$579K	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	12,200	$578K	Reduce -0.8%
CNXC Concentrix Corp.	0.01%	12,500	$577K	Reduce -3.1%
PENG Penguin Solutions Inc.	0.01%	21,900	$576K	Reduce -11.0%
FDS Factset Research Systems Inc.	0.01%	2,000	$573K	No change
BXP BXP Inc.	0.01%	7,700	$572K	No change
HST Host Hotels & Resorts Inc.	0.01%	33,600	$572K	Reduce -8.2%
KALU Kaiser Aluminum Corp.	0.01%	7,400	$571K	Reduce -1.3%
NEOG Neogen Corp.	0.01%	99,800	$570K	Add +8.1%
TALO Talos Energy Inc.	0.01%	59,400	$570K	Add +3.3%
AKAM Akamai Technologies Inc.	0.01%	7,500	$568K	Reduce -2.6%
UPBD Upbound Group Inc.	0.01%	24,000	$567K	No change
VRE Veris Residential Inc.	0.01%	37,300	$567K	Reduce -1.6%
UCTT Ultra Clean Holdings Inc.	0.01%	20,800	$567K	Reduce -1.4%
PRA Proassurance Corp.	0.01%	23,600	$566K	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,800	$566K	No change
PNW Pinnacle West Capital	0.01%	6,300	$565K	No change
WYNN WYNN Resorts Ltd.	0.01%	4,400	$564K	Reduce -4.3%
AIZ Assurant Inc.	0.01%	2,600	$563K	Reduce -3.7%
IPGP Ipg Photonics Corp.	0.01%	7,100	$562K	Reduce -4.0%
SOLV Solventum Corp.	0.01%	7,700	$562K	Add +5.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	18,800	$561K	Add +2.2%
HCSG Healthcare Services Group	0.01%	33,300	$560K	Reduce -2.4%
ASTH Astrana Health Inc.	0.01%	19,700	$558K	Add +1.6%
MLKN Millerknoll Inc.	0.01%	31,200	$553K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.01%	62,200	$552K	Reduce -1.4%
VRTS Virtus Investment Partners	0.01%	2,900	$551K	Reduce -3.3%
PRLB Proto Labs Inc.	0.01%	11,000	$550K	Reduce -0.9%
PAYC Paycom Software Inc.	0.01%	2,600	$541K	No change
AZTA Azenta Inc.	0.01%	18,800	$540K	Reduce -12.2%
CTS CTS Corp.	0.01%	13,500	$539K	Reduce -2.9%
IVZ Invesco Ltd.	0.01%	23,400	$537K	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,000	$537K	Reduce -2.4%
IPG Interpublic Group of Cos Inc.	0.01%	19,200	$536K	Reduce -1.5%
MOH Molina Healthcare Inc.	0.01%	2,800	$536K	Reduce -3.5%
RVTY Revvity Inc.	0.01%	6,100	$535K	Reduce -1.6%
PCRX Pacira Biosciences Inc.	0.01%	20,700	$533K	Reduce -4.2%
HLIT Harmonic Inc.	0.01%	52,300	$532K	Reduce -0.9%
HAS Hasbro Inc.	0.01%	7,000	$531K	Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	15,200	$528K	Reduce -3.2%
POOL Pool Corp.	0.01%	1,700	$527K	Reduce -15.0%
VICR Vicor Corp.	0.01%	10,500	$522K	Reduce -2.8%
ACT Enact Holdings Inc.	0.01%	13,600	$521K	Add +2.3%
TFIN Triumph Financial Inc.	0.01%	10,400	$520K	No change
GNRC Generac Holdings Inc.	0.01%	3,100	$519K	No change
SDGR Schrodinger Inc.	0.01%	25,800	$518K	Reduce -1.1%
SAH Sonic Automotive Inc. Class A	0.01%	6,800	$517K	No change
IRDM Iridium Communications Inc.	0.01%	29,500	$515K	Reduce -3.0%
VAC Marriott Vacations World	0.01%	7,700	$513K	Reduce -13.5%
COLL Collegium Pharmaceutical Inc.	0.01%	14,500	$507K	Reduce -3.3%
CVI CVR Energy Inc.	0.01%	13,900	$507K	Reduce -13.1%
EZPW Ezcorp Inc. Class A	0.01%	26,600	$506K	Add +9.5%
ASTE Astec Industries Inc.	0.01%	10,500	$505K	Reduce -1.9%
UNIT Uniti Group Inc.	0.01%	82,300	$504K	Add +19.0%
LPG Dorian LPG Ltd.	0.01%	16,900	$504K	Reduce -0.6%
ALB Albemarle Corp.	0.01%	6,200	$503K	No change
INVA Innoviva Inc.	0.01%	27,500	$502K	Add +6.6%
HRMY Harmony Biosciences Holdings	0.01%	18,200	$502K	Add +1.1%
AES AES Corp.	0.01%	37,400	$492K	Reduce -0.5%
NSP Insperity Inc.	0.01%	10,000	$492K	Reduce -1.0%
PMT Pennymac Mortgage Investment	0.01%	40,000	$490K	Reduce -1.7%
PPC Pilgrim's Pride Corp.	0.01%	11,900	$485K	Add +5.3%
SNDR Schneider National Inc. Class B	0.01%	22,900	$485K	Add +4.1%
LGIH Lgi Homes Inc.	0.01%	9,300	$481K	Reduce -3.1%
SAFT Safety Insurance Group Inc.	0.01%	6,800	$481K	Reduce -2.9%
PFBC Preferred Bank/Los Angeles	0.01%	5,300	$479K	Reduce -1.9%
THRM Gentherm Inc.	0.01%	14,000	$477K	Reduce -2.8%
HSII Heidrick & Struggles Intl	0.01%	9,500	$473K	Reduce -1.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	47,900	$473K	Reduce -1.4%
SCL Stepan Co.	0.01%	9,900	$472K	No change
CRI Carter's Inc.	0.01%	16,700	$471K	Reduce -1.8%
NVRI Enviri Corp.	0.01%	37,100	$471K	Reduce -1.3%
MRNA Moderna Inc.	0.01%	18,200	$470K	Add +1.1%
FOXF Fox Factory Holding Corp.	0.01%	19,200	$466K	Reduce -1.5%
GIII G-III Apparel Group Ltd.	0.01%	17,500	$466K	Reduce -1.7%
SAM Boston Beer Company Inc. Class A	0.01%	2,200	$465K	Reduce -4.3%
CAG Conagra Brands Inc.	0.01%	25,100	$460K	Reduce -0.4%
EIG Employers Holdings Inc.	0.01%	10,800	$459K	Reduce -3.6%
NEO Neogenomics Inc.	0.01%	59,400	$459K	Reduce -1.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	55,100	$458K	Reduce -0.9%
APA Apa Corp.	0.01%	18,800	$456K	Reduce -1.1%
TECH Bio-Techne Corp.	0.01%	8,200	$456K	Reduce -1.2%
WS Worthington Steel Inc.	0.01%	15,000	$456K	Reduce -8.5%
DVAX Dynavax Technologies Corp.	0.01%	45,800	$455K	Reduce -12.3%
BLFS Biolife Solutions Inc.	0.01%	17,800	$454K	Add +2.9%
DEA Easterly Government Properti	0.01%	19,800	$454K	Add +0.5%
CSR Centerspace	0.01%	7,700	$454K	Reduce -1.3%
CBRL Cracker Barrel Old Country	0.01%	10,200	$449K	Reduce -1.9%
MSEX Middlesex Water Co.	0.01%	8,300	$449K	Reduce -1.2%
AMWD American Woodmark Corp.	0.01%	6,700	$447K	Reduce -2.9%
FOX Fox Corp. Class B	0.01%	7,800	$447K	Add +11.4%
MTCH Match Group Inc.	0.01%	12,600	$445K	Reduce -2.3%
ECPG Encore Capital Group Inc.	0.01%	10,600	$442K	Reduce -2.8%
IART Integra Lifesciences Holding	0.01%	30,800	$441K	Reduce -1.3%
AHCO Adapthealth Corp.	0.01%	49,300	$441K	No change
AAT American Assets Trust Inc.	0.01%	21,700	$441K	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.01%	6,000	$440K	Reduce -1.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	16,500	$440K	Reduce -4.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	41,200	$439K	Add +2.7%
ALGN Align Technology Inc.	0.01%	3,500	$438K	Reduce -2.8%
EPAM Epam Systems Inc.	0.01%	2,900	$437K	Reduce -3.3%
COHU Cohu Inc.	0.01%	21,500	$437K	Reduce -0.9%
GEF Greif Inc. Class A	0.01%	7,300	$436K	No change
EPC Edgewell Personal Care Co.	0.01%	21,400	$436K	Reduce -2.7%
RCUS Arcus Biosciences Inc.	0.01%	31,800	$432K	Add +0.3%
WGO Winnebago Industries	0.01%	12,900	$431K	Reduce -1.5%
APOG Apogee Enterprises Inc.	0.01%	9,900	$431K	Reduce -2.0%
CXM Sprinklr Inc. Class A	0.01%	55,800	$431K	Add +4.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	15,900	$428K	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.01%	7,300	$424K	Reduce -1.4%
SCSC Scansource Inc.	0.01%	9,600	$422K	Reduce -1.0%
FRT Federal Realty Invs Trust	0.01%	4,100	$415K	No change
VTOL Bristow Group Inc.	0.01%	11,500	$415K	Reduce -0.9%
NAVI Navient Corp.	0.01%	31,500	$414K	Reduce -7.3%
ERIE Erie Indemnity Company Class A	0.01%	1,300	$414K	No change
LKQ LKQ Corp.	0.01%	13,500	$412K	Reduce -0.7%
THS Treehouse Foods Inc.	0.01%	20,400	$412K	Reduce -3.8%
COTY Coty Inc. Class A	0.01%	102,000	$412K	Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	62,800	$412K	Reduce -5.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	37,800	$411K	Reduce -1.6%
CRL Charles River Laboratories	0.01%	2,600	$407K	No change
QNST Quinstreet Inc.	0.01%	26,200	$405K	Reduce -1.5%
TAP Molson Coors Beverage Co. Class B	0.01%	8,900	$403K	Reduce -1.1%
AESI Atlas Energy Solutions Inc.	0.01%	35,300	$401K	Add +3.5%
DLX Deluxe Corp.	0.01%	20,600	$399K	Reduce -1.4%
FIZZ National Beverage Corp.	0.01%	10,800	$399K	Reduce -0.9%
REX Rex American Resources Corp.	0.01%	13,000	$398K	Reduce -4.4%
SMP Standard Motor Prods	0.01%	9,600	$392K	Reduce -2.0%
HTZ Hertz Global Hldgs Inc.	0.01%	57,100	$388K	Reduce -1.2%
UTL Unitil Corp.	0.01%	8,100	$388K	Add +6.6%
XNCR Xencor Inc.	0.01%	32,800	$385K	Reduce -1.5%
TMP Tompkins Financial Corp.	0.01%	5,800	$384K	Reduce -1.7%
XPEL Xpel Inc.	0.01%	11,600	$384K	Add +9.4%
AMSF Amerisafe Inc.	0.01%	8,700	$381K	Reduce -2.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	9,400	$380K	Reduce -1.1%
EMBC Embecta Corp.	0.01%	26,900	$380K	Reduce -1.5%
PDFS PDF Solutions Inc.	0.01%	14,700	$380K	Add +0.7%
HRL Hormel Foods Corp.	0.01%	15,300	$379K	Reduce -0.7%
EMN Eastman Chemical Co.	0.01%	6,000	$378K	Reduce -1.6%
TNDM Tandem Diabetes Care Inc.	0.01%	31,100	$378K	No change
HFWA Heritage Financial Corp.	0.01%	15,600	$377K	Reduce -1.9%
TR Tootsie Roll Inds	0.01%	9,000	$377K	Add +15.4%
ALGT Allegiant Travel Co.	0.01%	6,200	$377K	Reduce -8.8%
COLM Columbia Sportswear Co.	0.01%	7,200	$377K	Reduce -16.3%
CPF Central Pacific Financial Co.	0.01%	12,400	$376K	Reduce -1.6%
BEN Franklin Templeton Inc.	0.01%	16,100	$372K	Reduce -1.8%
CABO Cable One Inc.	0.01%	2,100	$372K	Reduce -4.5%
MGM MGM Resorts International	0.01%	10,700	$371K	Reduce -1.8%
SBSI Southside Bancshares Inc.	0.01%	13,000	$367K	Reduce -2.3%
HSIC Henry Schein Inc.	0.01%	5,400	$358K	Reduce -15.6%
PRSU Pursuit Attractions and Hosp	0.01%	9,900	$358K	Reduce -1.0%
CFFN Capitol Federal Financial Inc.	0.01%	56,200	$357K	Reduce -1.6%
KMX Carmax Inc.	0.01%	7,900	$354K	Reduce -1.3%
FTRE Fortrea Holdings Inc.	0.01%	41,700	$351K	Reduce -1.4%
MHK Mohawk Industries Inc.	0.01%	2,700	$348K	No change
MATW Matthews Intl Corp. Class A	0.01%	14,200	$345K	Reduce -2.1%
DFH Dream Finders Homes Inc. Class A	0.01%	13,300	$345K	Reduce -0.8%
RWT Redwood Trust Inc.	0.01%	59,400	$344K	Reduce -4.5%
IIIN Insteel Industries Inc.	0.01%	8,900	$341K	Reduce -2.2%
AMN Amn Healthcare Services Inc.	0.01%	17,600	$341K	Reduce -1.7%
HAFC Hanmi Financial Corporation	0.01%	13,700	$338K	Reduce -2.1%
BDN Brandywine Realty Trust	0.01%	79,800	$333K	Reduce -1.2%
SABR Sabre Corp.	0.01%	181,300	$332K	Add +0.1%
CNXN PC Connection Inc.	0.01%	5,300	$329K	Reduce -5.4%
INVX Innovex International Inc.	0.01%	17,700	$328K	Reduce -1.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	54,500	$328K	Reduce -1.4%
NXRT Nexpoint Residential	0.01%	10,164	$327K	Reduce -2.8%
SAFE Safehold Inc.	0.01%	21,100	$327K	Reduce -1.4%
MMI Marcus & Millichap Inc.	0.01%	11,100	$326K	Reduce -1.8%
CPB The Campbell's Company	0.01%	10,300	$325K	Reduce -1.0%
RGR Sturm Ruger & Co. Inc.	0.01%	7,400	$322K	Reduce -3.9%
CARS Cars.com Inc.	0.01%	26,300	$321K	Reduce -2.6%
AOSL Alpha & Omega Semiconductor	0.01%	11,400	$319K	No change
SXC Suncoke Energy Inc.	0.01%	38,900	$317K	Reduce -1.8%
TRST Trustco Bank Corp. NY	0.01%	8,700	$316K	Reduce -2.3%
ETD Ethan Allen Interiors Inc.	0.01%	10,600	$312K	No change
BJRI Bj's Restaurants Inc.	0.01%	10,200	$311K	Reduce -1.0%
MYGN Myriad Genetics Inc.	0.01%	42,800	$309K	Reduce -0.7%
HSTM Healthstream Inc.	0.01%	10,900	$308K	Reduce -3.5%
UFCS United Fire Group Inc.	0.01%	10,100	$307K	Add +1.0%
PSKY Paramount Skydance Class B	0.01%	16,200	$307K	New
LQDT Liquidity Services Inc.	0.01%	10,900	$299K	Add +2.8%
NX Quanex Building Products	0.01%	21,000	$299K	Reduce -4.1%
GOGO Gogo Inc.	0.00%	34,300	$295K	Add +22.9%
CEVA Ceva Inc.	0.00%	11,000	$291K	Reduce -1.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	24,500	$289K	Add +33.1%
SCHL Scholastic Corp.	0.00%	10,400	$285K	Reduce -5.5%
MRTN Marten Transport Ltd.	0.00%	26,600	$284K	Reduce -1.5%
SHEN Shenandoah Telecommunication	0.00%	20,900	$280K	Reduce -2.8%
PRAA Pra Group Inc.	0.00%	18,000	$278K	Reduce -2.7%
ICHR Ichor Holdings Ltd.	0.00%	15,800	$277K	Reduce -0.6%
ANGI Angi Inc.	0.00%	16,900	$275K	Reduce -14.2%
RC Ready Capital Corp.	0.00%	71,000	$275K	Reduce -10.9%
MTUS Metallus Inc.	0.00%	16,500	$273K	Reduce -4.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,200	$270K	Reduce -2.3%
NPK National Presto Inds Inc.	0.00%	2,400	$269K	No change
ADAM Adamas Trust Inc.	0.00%	38,600	$269K	Reduce -8.5%
NABL N-Able Inc.	0.00%	34,400	$268K	Add +2.4%
INN Summit Hotel Properties Inc.	0.00%	48,700	$267K	Reduce -4.7%
HELE Helen of Troy Ltd.	0.00%	10,600	$267K	Reduce -0.9%
CLB Core Laboratories Inc.	0.00%	21,600	$267K	Reduce -1.4%
OXM Oxford Industries Inc.	0.00%	6,500	$264K	No change
UAA Under Armour Inc. Class A	0.00%	52,600	$262K	Reduce -0.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36,800	$258K	Reduce -1.6%
EGBN Eagle Bancorp Inc.	0.00%	12,700	$257K	Reduce -10.6%
FWRD Forward Air Corp.	0.00%	10,000	$256K	Add +2.0%
KOP Koppers Holdings Inc.	0.00%	9,100	$255K	Reduce -2.1%
WSR Whitestone REIT	0.00%	20,600	$253K	Reduce -1.4%
DVA Davita Inc.	0.00%	1,900	$252K	Reduce -13.6%
BLMN Bloomin' Brands Inc.	0.00%	35,200	$252K	Reduce -0.6%
BF.B Brown-Forman Corp. Class B	0.00%	9,200	$249K	Reduce -4.2%
MNRO Monro Inc.	0.00%	13,800	$248K	Reduce -1.4%
VIR Vir Biotechnology Inc.	0.00%	43,400	$248K	Add +0.2%
AVNS Avanos Medical Inc.	0.00%	21,300	$246K	Reduce -1.4%
MCW Mister Car Wash Inc.	0.00%	45,100	$240K	Add +2.5%
ASIX Advansix Inc.	0.00%	12,300	$238K	Reduce -1.6%
WRLD World Acceptance Corp.	0.00%	1,400	$237K	Reduce -6.7%
GES Guess? Inc.	0.00%	14,100	$236K	Add +9.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	30,400	$234K	Add +4.1%
VSTS Vestis Corp.	0.00%	51,500	$233K	Reduce -3.9%
SSTK Shutterstock Inc.	0.00%	11,100	$231K	Reduce -2.6%
UHT Universal Health RLTY Income	0.00%	5,900	$231K	Reduce -1.7%
THRY Thryv Holdings Inc.	0.00%	19,000	$229K	Reduce -1.0%
VTLE Vital Energy Inc.	0.00%	13,400	$226K	Add +5.5%
KREF KKR Real Estate Finance Trus	0.00%	25,100	$226K	Reduce -5.6%
PLAY Dave & Buster's Entertainmen	0.00%	12,400	$225K	Reduce -3.9%
NWS News Corp. Class B	0.00%	6,500	$225K	Add +10.2%
HZO Marinemax Inc.	0.00%	8,700	$220K	Reduce -1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,100	$217K	Add +9.1%
GDEN Golden Entertainment Inc.	0.00%	9,000	$212K	Reduce -3.2%
CAL Caleres Inc.	0.00%	15,500	$202K	Reduce -2.5%
RES RPC Inc.	0.00%	40,900	$195K	Add +3.5%
CRSR Corsair Gaming Inc.	0.00%	21,400	$191K	Add +0.5%
HTLD Heartland Express Inc.	0.00%	21,000	$176K	Add +4.0%
CTKB Cytek Biosciences Inc.	0.00%	50,300	$175K	Add +5.0%
TWI Titan International Inc.	0.00%	22,000	$166K	Reduce -2.6%
UA Under Armour Inc. Class C	0.00%	33,800	$163K	Reduce -6.1%

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -0.6%	1.07%	−0.23
MSFT Microsoft Corp.	Reduce -0.5%	5.30%	−0.22
META Meta Platforms Inc. Class A	Reduce -0.6%	2.19%	−0.20
COST Costco Wholesale Corp.	Reduce -0.4%	0.86%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -0.4%	0.34%	−0.11
INTU Intuit Inc.	Reduce -0.8%	0.40%	−0.10
EME Emcor Group Inc.	Reduce -81.8%	0.03%	−0.10
IBKR Interactive Brokers Gro Class A	Reduce -80.9%	0.03%	−0.10
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.08
TXN Texas Instruments Inc.	Reduce -0.3%	0.35%	−0.08
V Visa Inc. Class A	Reduce -1.3%	0.51%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -0.9%	0.31%	−0.06
HON Honeywell International Inc.	Reduce -1.6%	0.28%	−0.06
CMCSA Comcast Corp. Class A	Reduce -1.5%	0.24%	−0.06
CSCO Cisco Systems Inc.	Reduce -0.6%	0.57%	−0.06
CRM Salesforce Inc.	Reduce -0.8%	0.20%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.3%	0.21%	−0.05
PM Philip Morris International	Reduce -0.5%	0.22%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -2.6%	0.07%	−0.04
ACN Accenture PLC Class A	Reduce -0.9%	0.14%	−0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -23.6%	0.12%	−0.04
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.81%	−0.04
PG The Procter & Gamble Co.	Reduce -0.7%	0.32%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
KO The Coca-Cola Co.	Reduce -0.6%	0.23%	−0.04
ADP Automatic Data Processing	Reduce -0.6%	0.25%	−0.04
SBUX Starbucks Corp.	Reduce -0.4%	0.20%	−0.04
TMUS T-Mobile US Inc.	Reduce -0.7%	0.43%	−0.04
GMS GMS Inc.	Sold out	0.00%	−0.04
LIN Linde PLC	Reduce -0.7%	0.47%	−0.03
SFM Sprouts Farmers Market Inc.	Reduce -1.1%	0.05%	−0.03
QRVO Qorvo Inc.	Reduce -47.7%	0.03%	−0.03
DIS The Walt Disney Co.	Reduce -0.6%	0.18%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.2%	0.23%	−0.03
PYPL PayPal Holdings Inc.	Reduce -2.1%	0.13%	−0.03
FISV Fiserv Inc.	Reduce -2.7%	0.06%	−0.03
KDP Keurig Dr Pepper Inc.	Reduce -0.3%	0.07%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -0.4%	0.17%	−0.03
CTAS Cintas Corp.	Reduce -0.4%	0.16%	−0.03
ROP Roper Technologies Inc.	Reduce -1.5%	0.11%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -1.0%	0.05%	−0.03
VRSK Verisk Analytics Inc.	Reduce -0.6%	0.07%	−0.03
VNOM Viper Energy Inc.	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Reduce -0.6%	0.29%	−0.02
SPGI S&P Global Inc.	Reduce -1.2%	0.13%	−0.02
BSX Boston Scientific Corp.	Reduce -0.4%	0.13%	−0.02
EAT Brinker International Inc.	Reduce -1.9%	0.04%	−0.02
CHX Championx Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +62.7%	0.44%	+0.30
PLTR Palantir Technologies Inc. Class A	Add +2.7%	0.87%	+0.19
HOOD Robinhood Markets Inc. Class A	New	0.10%	+0.10
NTNX Nutanix Inc. Class A	New	0.09%	+0.09
TLN Talen Energy Corp.	New	0.09%	+0.09
TRI Thomson Reuters Corp.	New	0.09%	+0.09
TRU Transunion	New	0.08%	+0.08
FTI Technipfmc PLC	New	0.08%	+0.08
TWLO Twilio Inc. Class A	New	0.07%	+0.07
ORCL Oracle Corp.	Add +1.4%	0.41%	+0.07
SNDK Sandisk Corp.	Add +0.6%	0.12%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.7%	0.77%	+0.07
HL Hecla Mining Co.	New	0.06%	+0.06
ELAN Elanco Animal Health Inc.	New	0.05%	+0.05
MKTX Marketaxess Holdings Inc.	Add +760.0%	0.05%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +29.2%	0.18%	+0.04
MIR Mirion Technologies Inc.	New	0.04%	+0.04
CVX Chevron Corp.	Add +17.8%	0.26%	+0.04
DDOG Datadog Inc. Class A	Add +73.5%	0.10%	+0.04
WBD Warner Bros Discovery Inc.	Add +3.6%	0.10%	+0.04
CZR Caesars Entertainment Inc.	Add +769.1%	0.04%	+0.04
QTWO Q2 Holdings Inc.	New	0.03%	+0.03
XYZ Block Inc.	New	0.03%	+0.03
ENPH Enphase Energy Inc.	Add +771.0%	0.04%	+0.03
VNOM Viper Energy Inc. Class A	New	0.03%	+0.03
WAY Waystar Holding Corp.	New	0.03%	+0.03
NE Noble Corp. PLC	New	0.03%	+0.03
VCTR Victory Capital Holding - A	New	0.02%	+0.02
VCYT Veracyte Inc.	New	0.02%	+0.02
CG The Carlyle Group Inc.	Add +21.0%	0.08%	+0.02
ARWR Arrowhead Pharmaceuticals Inc.	Add +8.3%	0.04%	+0.02
VSAT Viasat Inc.	Add +55.0%	0.03%	+0.02
APH Amphenol Corp. Class A	Add +0.5%	0.13%	+0.02
KGS Kodiak Gas Services Inc.	New	0.02%	+0.02
GLW Corning Inc.	Add +0.5%	0.06%	+0.02
SITM Sitime Corp.	Add +11.1%	0.05%	+0.02
KNTK Kinetik Holdings Inc.	New	0.01%	+0.01
PI Impinj Inc.	Add +8.2%	0.04%	+0.01
WELL Welltower Inc.	Add +7.0%	0.10%	+0.01
BAC Bank of America Corp.	Add +3.4%	0.31%	+0.01
DKS Dick's Sporting Goods Inc.	Add +17.0%	0.07%	+0.01
NXT Nextpower Inc.	Add +2.0%	0.05%	+0.01
EVR Evercore Inc. Class A	Add +5.9%	0.06%	+0.01
DASH DoorDash Inc. Class A	Add +3.0%	0.22%	+0.01
SGI Somnigroup International Inc.	Add +0.5%	0.08%	+0.01
COLB Columbia Banking System Inc.	Add +40.8%	0.04%	+0.01
PRKS United Parks & Resorts Inc.	New	0.01%	+0.01
XEL Xcel Energy Inc.	Add +2.1%	0.10%	+0.01
SNPS Synopsys Inc.	Add +18.7%	0.19%	+0.01
REYN Reynolds Consumer Products I	New	0.01%	+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