Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q4 2025
Creator: Louisiana State Employees Retirement System
Published: 2026-01-16

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Louisiana State Employees Retirement System reported 1,522 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 25 new positions, sold out of 21, added to 121 and reduced 1,186. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +54%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.8B (Q4 2025)
SEC Filing: 0001537191-26-000002 ↗ filed Jan 16, 2026

Holdings Value

Holdings 1,522 stocks · $5.8B


NVDA Nvidia Corp.	5.86%	1,830,100	$341.3M	Reduce -8.5%
AAPL Apple Inc.	5.19%	1,112,800	$302.5M	Reduce -8.7%
MSFT Microsoft Corp.	4.65%	559,800	$270.7M	Reduce -8.3%
AMZN Amazon.com Inc.	2.99%	755,900	$174.5M	Reduce -8.4%
GOOGL Alphabet Inc. Class A	2.35%	438,200	$137.2M	Reduce -8.3%
AVGO Broadcom Inc.	2.11%	355,600	$123.1M	Reduce -25.5%
META Meta Platforms Inc. Class A	2.07%	182,400	$120.4M	Add +2.4%
GOOG Alphabet Inc. Class C	1.98%	368,500	$115.6M	Reduce -9.2%
TSLA Tesla Inc.	1.93%	250,700	$112.7M	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.82%	269,500	$47.9M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	93,700	$47.1M	Reduce -2.6%
NFLX Netflix Inc.	0.80%	499,800	$46.9M	Reduce -6.2%
COST Costco Wholesale Corp.	0.77%	52,200	$45.0M	Reduce -6.1%
JPM JPMorgan Chase & Co.	0.77%	139,100	$44.8M	Reduce -3.6%
LLY Eli Lilly & Co.	0.75%	40,600	$43.6M	Reduce -2.6%
AMD Advanced Micro Devices	0.71%	192,100	$41.1M	Reduce -5.7%
MU Micron Technology Inc.	0.65%	132,600	$37.8M	Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.63%	459,900	$36.9M	Reduce -21.4%
CSCO Cisco Systems Inc.	0.62%	465,600	$35.9M	Reduce -6.2%
V Visa Inc. Class A	0.52%	86,200	$30.2M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.44%	215,400	$25.9M	Reduce -3.7%
JNJ Johnson & Johnson	0.44%	123,100	$25.5M	Reduce -2.6%
LRCX Lam Research Corp.	0.44%	148,200	$25.4M	Reduce -6.6%
WMT Walmart Inc.	0.43%	224,000	$25.0M	Reduce -2.7%
AMAT Applied Materials Inc.	0.41%	94,000	$24.2M	Reduce -6.2%
MA Mastercard Inc. Class A	0.41%	41,900	$23.9M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.41%	41,800	$23.7M	Reduce -6.9%
LIN Linde PLC	0.40%	55,100	$23.5M	Reduce -6.3%
APP AppLovin Corp. Class A	0.40%	34,400	$23.2M	Reduce -6.0%
PEP Pepsico Inc.	0.40%	161,300	$23.1M	Reduce -6.0%
INTU Intuit Inc.	0.37%	32,800	$21.7M	Reduce -6.0%
QCOM Qualcomm Inc.	0.37%	126,300	$21.6M	Reduce -6.7%
AMGN Amgen Inc.	0.36%	63,500	$20.8M	Reduce -5.9%
ABBV Abbvie Inc.	0.35%	90,300	$20.6M	Reduce -2.6%
BKNG Booking Holdings Inc.	0.35%	3,800	$20.4M	Reduce -7.3%
INTC Intel Corp.	0.35%	548,100	$20.2M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.35%	99,400	$20.2M	Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	343,200	$18.9M	Reduce -4.0%
KLAC KLA Corp.	0.32%	15,500	$18.8M	Reduce -6.1%
TXN Texas Instruments Inc.	0.32%	107,200	$18.6M	Reduce -6.0%
GILD Gilead Sciences Inc.	0.31%	146,400	$18.0M	Reduce -5.9%
HD Home Depot Inc.	0.30%	50,800	$17.5M	Reduce -2.7%
ADBE Adobe Inc.	0.30%	49,400	$17.3M	Reduce -7.1%
PG The Procter & Gamble Co.	0.29%	119,400	$17.1M	Reduce -2.9%
ORCL Oracle Corp.	0.29%	85,900	$16.7M	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	0.29%	27,200	$16.7M	Add +53.7%
GE General Electric filed as GE AEROSPACE	0.28%	53,900	$16.6M	Reduce -3.1%
ADI Analog Devices Inc.	0.27%	57,900	$15.7M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.26%	46,300	$15.3M	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.26%	81,500	$15.0M	Reduce -2.7%
WFC Wells Fargo & Co.	0.26%	160,300	$14.9M	Reduce -4.6%
CVX Chevron Corp.	0.25%	96,700	$14.7M	Reduce -4.2%
HON Honeywell International Inc.	0.25%	74,900	$14.6M	Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	47,700	$14.1M	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	29,600	$13.9M	Reduce -5.7%
KO The Coca-Cola Co.	0.24%	197,800	$13.8M	Reduce -2.7%
CAT Caterpillar Inc.	0.23%	23,900	$13.7M	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.23%	30,000	$13.6M	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.23%	15,300	$13.4M	Reduce -3.8%
MRK Merck & Co. Inc.	0.23%	126,800	$13.3M	Reduce -3.3%
SHOP Shopify Inc. Class A	0.23%	81,800	$13.2M	Reduce -8.1%
CEG Constellation Energy	0.22%	36,900	$13.0M	Reduce -5.9%
CRM Salesforce Inc.	0.22%	48,600	$12.9M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.22%	428,800	$12.8M	Reduce -7.2%
PM Philip Morris International	0.22%	79,500	$12.8M	Reduce -2.7%
RTX RTX Corp.	0.22%	68,500	$12.6M	Reduce -2.4%
ADP Automatic Data Processing	0.21%	47,800	$12.3M	Reduce -5.9%
SBUX Starbucks Corp.	0.19%	134,200	$11.3M	Reduce -5.8%
ABT Abbott Laboratories	0.19%	88,800	$11.1M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.19%	19,200	$11.1M	Reduce -3.0%
MCD McDonald's Corp.	0.19%	36,400	$11.1M	Reduce -2.7%
MS Morgan Stanley	0.19%	61,700	$11.0M	Reduce -3.1%
C Citigroup Inc.	0.18%	91,400	$10.7M	Reduce -5.4%
DASH DoorDash Inc. Class A	0.18%	46,300	$10.5M	Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	91,200	$10.4M	Reduce -3.3%
SNPS Synopsys Inc.	0.18%	21,900	$10.3M	Reduce -5.3%
AXP American Express Co.	0.17%	27,400	$10.1M	Reduce -3.9%
CDNS Cadence Design SYS Inc.	0.17%	32,100	$10.0M	Reduce -6.1%
REGN Regeneron Pharmaceuticals	0.16%	12,000	$9.3M	Reduce -7.0%
MAR Marriott International Class A	0.16%	29,400	$9.1M	Reduce -7.0%
CIEN Ciena Corp.	0.16%	39,000	$9.1M	Reduce -1.0%
GEV GE Vernova Inc.	0.16%	13,900	$9.1M	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.16%	99,600	$9.1M	Reduce -6.4%
T AT&T Inc.	0.15%	362,100	$9.0M	Reduce -3.5%
VZ Verizon Communications Inc.	0.15%	215,400	$8.8M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	56,800	$8.7M	Reduce -2.9%
BA The Boeing Co.	0.15%	40,000	$8.7M	Add +0.8%
UBER Uber Technologies Inc.	0.15%	106,100	$8.7M	Reduce -3.0%
NEE Nextera Energy Inc.	0.15%	106,400	$8.5M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.15%	85,300	$8.5M	Reduce -4.7%
ACN Accenture PLC Class A	0.15%	31,700	$8.5M	Reduce -3.1%
APH Amphenol Corp. Class A	0.14%	62,500	$8.4M	Reduce -2.5%
WBD Warner Bros Discovery Inc.	0.14%	292,400	$8.4M	Reduce -5.8%
CTAS Cintas Corp.	0.14%	44,300	$8.3M	Reduce -6.5%
SPGI S&P Global Inc.	0.14%	15,800	$8.3M	Reduce -3.7%
MDLZ Mondelez International Inc. Class A	0.14%	152,200	$8.2M	Reduce -6.2%
NOW ServiceNow Inc.	0.14%	53,000	$8.1M	Reduce -2.8%
COHR Coherent Corp.	0.14%	43,500	$8.0M	Add +0.5%
CSX CSX Corp.	0.14%	219,700	$8.0M	Reduce -6.0%
BLK BlackRock Inc.	0.14%	7,400	$7.9M	Reduce -2.6%
COF Capital One Financial Corp.	0.14%	32,500	$7.9M	Reduce -3.3%
MNST Monster Beverage Corp.	0.13%	101,800	$7.8M	Reduce -6.3%
ADSK Autodesk Inc.	0.13%	25,100	$7.4M	Reduce -6.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	127,900	$7.4M	Reduce -1.0%
DHR Danaher Corp.	0.13%	32,100	$7.3M	Reduce -3.9%
AEP American Electric Power	0.12%	63,000	$7.3M	Reduce -6.1%
PFE Pfizer Inc.	0.12%	290,400	$7.2M	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.12%	19,600	$7.2M	Add +1.0%
BSX Boston Scientific Corp.	0.12%	75,700	$7.2M	Reduce -2.7%
HL Hecla Mining Co.	0.12%	370,800	$7.1M	Add +22.0%
UNP Union Pacific Corp.	0.12%	30,300	$7.0M	Reduce -2.6%
STX Seagate Technology Holdings	0.12%	25,400	$7.0M	Add +126.8%
WDC Western Digital Corp.	0.12%	40,400	$7.0M	Add +122.0%
ROST Ross Stores Inc.	0.12%	38,400	$6.9M	Reduce -6.6%
ANET Arista Networks Inc.	0.12%	52,700	$6.9M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.12%	28,600	$6.9M	Reduce -2.7%
MELI MercadoLibre Inc.	0.12%	3,400	$6.8M	Reduce -8.1%
PGR Progressive Corp.	0.12%	30,000	$6.8M	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.12%	50,100	$6.8M	Reduce -6.9%
PCAR Paccar Inc.	0.12%	61,900	$6.8M	Reduce -6.1%
WELL Welltower Inc.	0.11%	35,100	$6.5M	No change
FTNT Fortinet Inc.	0.11%	82,000	$6.5M	Reduce -9.0%
NXPI NXP Semiconductors NV	0.11%	29,700	$6.4M	Reduce -6.0%
PYPL PayPal Holdings Inc.	0.11%	110,400	$6.4M	Reduce -7.8%
IDXX Idexx Laboratories Inc.	0.11%	9,400	$6.4M	Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	5,900	$6.3M	Reduce -4.8%
ETN Eaton Corp. PLC	0.11%	19,800	$6.3M	Reduce -2.9%
MDT Medtronic PLC	0.11%	65,500	$6.3M	Reduce -2.5%
SYK Stryker Corp.	0.11%	17,600	$6.2M	Reduce -2.8%
FLEX Flex Ltd.	0.11%	102,300	$6.2M	Reduce -2.1%
PLD Prologis Inc.	0.10%	47,400	$6.1M	Reduce -2.7%
TWLO Twilio Inc. Class A	0.10%	42,000	$6.0M	Reduce -1.6%
DE Deere & Co.	0.10%	12,800	$6.0M	Reduce -3.0%
COP Conocophillips	0.10%	63,100	$5.9M	Reduce -3.7%
CB Chubb Ltd.	0.10%	18,700	$5.8M	Reduce -4.1%
BX Blackstone Inc.	0.10%	37,700	$5.8M	Reduce -2.6%
UTHR United Therapeutics Corp.	0.10%	11,900	$5.8M	Reduce -5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	86,400	$5.8M	No change
EA Electronic Arts Inc.	0.10%	28,200	$5.8M	Reduce -6.0%
CASY Casey's General Stores Inc.	0.10%	10,300	$5.7M	Reduce -1.0%
ROP Roper Technologies Inc.	0.10%	12,700	$5.7M	Reduce -5.2%
PH Parker Hannifin Corp.	0.10%	6,400	$5.6M	Reduce -4.5%
CW Curtiss-Wright Corp.	0.10%	10,200	$5.6M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.10%	104,000	$5.6M	Reduce -2.6%
NEM Newmont Corp.	0.10%	55,700	$5.6M	Reduce -3.3%
ILMN Illumina Inc.	0.10%	42,300	$5.5M	Reduce -1.2%
SPXC SPX Technologies Inc.	0.09%	27,600	$5.5M	Add +21.6%
TTWO Take-Two Interactive Softwre	0.09%	21,300	$5.5M	Reduce -5.8%
WDAY Workday Inc. Class A	0.09%	25,300	$5.4M	Reduce -6.6%
FAST Fastenal Co.	0.09%	135,400	$5.4M	Reduce -5.9%
BKR Baker Hughes Co.	0.09%	116,400	$5.3M	Reduce -5.8%
RBA RB Global Inc.	0.09%	51,400	$5.3M	Reduce -0.6%
AXON Axon Enterprise Inc.	0.09%	9,300	$5.3M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.09%	38,400	$5.2M	Reduce -5.4%
EXC Exelon Corp.	0.09%	119,200	$5.2M	Reduce -5.9%
SGI Somnigroup International Inc.	0.09%	58,100	$5.2M	Reduce -0.5%
MCK McKesson Corp.	0.09%	6,300	$5.2M	Reduce -3.1%
XEL Xcel Energy Inc.	0.09%	69,800	$5.2M	Reduce -5.8%
CVS CVS Health Corp.	0.09%	64,800	$5.1M	Reduce -2.7%
MPWR Monolithic Power Systems Inc.	0.09%	5,600	$5.1M	Add +124.0%
PDD PDD Holdings Inc.	0.09%	44,700	$5.1M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.09%	10,400	$5.0M	Reduce -3.7%
CME Cme Group Inc.	0.09%	18,400	$5.0M	Reduce -2.6%
WWD Woodward Inc.	0.09%	16,600	$5.0M	Reduce -0.6%
FTI Technipfmc PLC	0.09%	111,900	$5.0M	Reduce -2.2%
RGLD Royal Gold Inc.	0.09%	22,400	$5.0M	Add +22.4%
BURL Burlington Stores Inc.	0.09%	17,200	$5.0M	Reduce -0.6%
MO Altria Group Inc.	0.08%	85,700	$4.9M	Reduce -2.7%
MRVL Marvell Technology Inc.	0.08%	57,700	$4.9M	Reduce -8.3%
SO The Southern Co.	0.08%	56,200	$4.9M	Reduce -2.6%
THC Tenet Healthcare Corp.	0.08%	24,300	$4.8M	Reduce -1.2%
CTSH Cognizant Tech Solutions-A	0.08%	57,000	$4.7M	Reduce -6.9%
GWRE Guidewire Software Inc.	0.08%	23,500	$4.7M	Add +0.4%
TLN Talen Energy Corp.	0.08%	12,600	$4.7M	Reduce -0.8%
ICE Intercontinental Exchange Inc.	0.08%	29,100	$4.7M	Reduce -3.0%
DUK Duke Energy Corp.	0.08%	39,700	$4.7M	Reduce -2.7%
USFD US Foods Holding Corp.	0.08%	61,700	$4.6M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.08%	25,000	$4.6M	Reduce -3.1%
TRU Transunion	0.08%	53,700	$4.6M	Reduce -0.9%
PAYX Paychex Inc.	0.08%	40,600	$4.6M	Reduce -6.0%
NVT Nvent Electric PLC	0.08%	44,600	$4.5M	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.08%	40,200	$4.5M	Reduce -1.0%
FN Fabrinet	0.08%	9,900	$4.5M	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.08%	160,300	$4.5M	Reduce -5.9%
KKR KKR & Co. Inc.	0.08%	35,100	$4.5M	Reduce -2.5%
XPO Xpo Inc.	0.08%	32,500	$4.4M	Reduce -0.9%
GEHC GE Healthcare Technology	0.08%	53,800	$4.4M	Reduce -6.1%
JLL Jones Lang Lasalle Inc.	0.08%	13,100	$4.4M	Reduce -0.8%
TT Trane Technologies PLC	0.08%	11,300	$4.4M	Reduce -3.4%
GD General Dynamics Corp.	0.08%	13,000	$4.4M	Reduce -1.5%
BWXT BWX Technologies Inc.	0.07%	25,300	$4.4M	Reduce -0.4%
CRS Carpenter Technology	0.07%	13,800	$4.3M	Reduce -0.7%
MMM 3M Co.	0.07%	27,100	$4.3M	Reduce -2.9%
CPRT Copart Inc.	0.07%	110,300	$4.3M	Reduce -5.9%
ATI Ati Inc.	0.07%	37,600	$4.3M	Reduce -2.1%
FANG Diamondback Energy Inc.	0.07%	28,700	$4.3M	Reduce -7.4%
EWBC East West Bancorp Inc.	0.07%	38,100	$4.3M	Reduce -0.8%
PINS Pinterest Inc. Class A	0.07%	164,900	$4.3M	New
CRH CRH PLC	0.07%	34,200	$4.3M	New
CG The Carlyle Group Inc.	0.07%	71,800	$4.2M	Reduce -1.0%
USB US Bancorp	0.07%	79,400	$4.2M	Reduce -2.8%
NLY Annaly Capital Management Inc.	0.07%	189,000	$4.2M	Add +5.8%
HWM Howmet Aerospace Inc.	0.07%	20,500	$4.2M	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	63,300	$4.2M	Reduce -0.5%
AMT American Tower Corp.	0.07%	23,900	$4.2M	Reduce -2.9%
RS Reliance Inc.	0.07%	14,500	$4.2M	Reduce -0.7%
PNC PNC Financial Services Group	0.07%	20,000	$4.2M	Reduce -3.4%
WM Waste Management Inc.	0.07%	18,900	$4.2M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	35,600	$4.1M	Reduce -3.8%
ITT Itt Inc.	0.07%	23,800	$4.1M	Add +9.7%
MCHP Microchip Technology Inc.	0.07%	63,800	$4.1M	Reduce -5.8%
ECHO Echostar Corp. Class A	0.07%	37,200	$4.0M	Reduce -0.5%
OKTA Okta Inc.	0.07%	46,600	$4.0M	Add +0.2%
ELV Elevance Health Inc.	0.07%	11,400	$4.0M	Reduce -3.4%
MCO Moody's Corp.	0.07%	7,800	$4.0M	Reduce -3.7%
NOC Northrop Grumman Corp.	0.07%	6,900	$3.9M	Reduce -2.8%
TRI Thomson Reuters Corp.	0.07%	29,800	$3.9M	Reduce -9.4%
APG Api Group Corp.	0.07%	102,400	$3.9M	Reduce -0.6%
NBIX Neurocrine Biosciences Inc.	0.07%	27,600	$3.9M	No change
PFGC Performance Food Group Co.	0.07%	43,400	$3.9M	Reduce -0.5%
RBC RBC Bearings Inc.	0.07%	8,700	$3.9M	No change
WPC WP Carey Inc.	0.07%	60,600	$3.9M	Reduce -0.7%
AON Aon PLC Class A	0.07%	11,000	$3.9M	Reduce -2.6%
GM General Motors Co.	0.07%	47,700	$3.9M	Reduce -4.6%
NKE Nike Inc. Class B	0.07%	60,800	$3.9M	Reduce -2.4%
NTNX Nutanix Inc. Class A	0.07%	74,900	$3.9M	Add +0.4%
TDG Transdigm Group Inc.	0.07%	2,900	$3.9M	Reduce -3.3%
FNF Fidelity National Financial	0.07%	70,500	$3.8M	Reduce -0.8%
EQIX Equinix Inc.	0.07%	5,000	$3.8M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.07%	8,200	$3.8M	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.07%	11,800	$3.8M	Reduce -3.3%
AA Alcoa Corp.	0.07%	71,700	$3.8M	Reduce -0.6%
EMR Emerson Electric Co.	0.07%	28,700	$3.8M	Reduce -2.7%
DOCU Docusign Inc.	0.07%	55,600	$3.8M	Reduce -1.1%
AWI Armstrong World Industries	0.06%	19,800	$3.8M	Reduce -0.5%
EQH Equitable Holdings Inc.	0.06%	79,300	$3.8M	Reduce -4.9%
GGG Graco Inc.	0.06%	45,900	$3.8M	Reduce -0.4%
IDCC Interdigital Inc.	0.06%	11,800	$3.8M	Reduce -0.8%
SANM Sanmina Corp.	0.06%	25,000	$3.8M	Add +2.0%
WMB Williams Cos Inc.	0.06%	62,400	$3.8M	Reduce -2.6%
CI The Cigna Group	0.06%	13,600	$3.7M	Reduce -2.9%
UPS United Parcel Service Class B	0.06%	37,700	$3.7M	Reduce -2.3%
JCI Johnson Controls Internation	0.06%	31,200	$3.7M	Reduce -9.0%
FCX Freeport-McMoran Inc.	0.06%	73,300	$3.7M	Reduce -2.7%
RGA Reinsurance Group of America	0.06%	18,200	$3.7M	Reduce -1.1%
CTRE Caretrust REIT Inc.	0.06%	102,300	$3.7M	Add +1.0%
MTZ Mastec Inc.	0.06%	17,000	$3.7M	Reduce -0.6%
RPM RPM International Inc.	0.06%	35,500	$3.7M	Reduce -0.6%
CSL Carlisle Cos Inc.	0.06%	11,500	$3.7M	Reduce -3.4%
ODFL Old Dominion Freight Line	0.06%	23,400	$3.7M	Reduce -6.4%
VRSK Verisk Analytics Inc.	0.06%	16,400	$3.7M	Reduce -6.3%
LECO Lincoln Electric Holdings	0.06%	15,200	$3.6M	Reduce -1.3%
EVR Evercore Inc. Class A	0.06%	10,700	$3.6M	No change
OHI Omega Healthcare Investors	0.06%	81,800	$3.6M	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.06%	13,000	$3.6M	Reduce -2.3%
CMI Cummins Inc.	0.06%	7,100	$3.6M	Reduce -1.4%
DKS Dick's Sporting Goods Inc.	0.06%	18,300	$3.6M	Reduce -1.6%
AEIS Advanced Energy Industries	0.06%	17,300	$3.6M	No change
DT Dynatrace Inc.	0.06%	83,400	$3.6M	Reduce -0.6%
TOL Toll Brothers Inc.	0.06%	26,700	$3.6M	Reduce -2.2%
RNR Renaissancere Holdings Ltd.	0.06%	12,800	$3.6M	Reduce -2.3%
JBTM JBT Marel Corp.	0.06%	23,800	$3.6M	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	39,000	$3.6M	Reduce -8.9%
NXT Nextpower Inc.	0.06%	41,100	$3.6M	Reduce -0.2%
KTOS Kratos Defense & Security	0.06%	46,700	$3.5M	Reduce -0.6%
LKQ LKQ Corp.	0.06%	117,300	$3.5M	Add +768.9%
SITM Sitime Corp.	0.06%	10,000	$3.5M	No change
SOLS Solstice Adv Materials Inc.	0.06%	72,700	$3.5M	Add +265.3%
SF Stifel Financial Corp.	0.06%	28,200	$3.5M	Reduce -0.7%
ENTG Entegris Inc.	0.06%	41,900	$3.5M	Reduce -0.7%
MLI Mueller Industries Inc.	0.06%	30,700	$3.5M	Reduce -0.3%
ALLY Ally Financial Inc.	0.06%	77,600	$3.5M	Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	8,800	$3.5M	New
GLPI Gaming and Leisure Propertie	0.06%	78,300	$3.5M	Reduce -0.6%
GLW Corning Inc.	0.06%	39,900	$3.5M	Reduce -2.4%
ACM Aecom	0.06%	36,600	$3.5M	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.06%	6,200	$3.5M	No change
LNC Lincoln National Corp.	0.06%	77,400	$3.4M	Reduce -0.3%
APO Apollo Global Management Inc.	0.06%	23,700	$3.4M	Reduce -1.7%
HLT Hilton Worldwide Holdings Inc.	0.06%	11,900	$3.4M	Reduce -3.3%
ECL Ecolab Inc.	0.06%	13,000	$3.4M	Reduce -3.0%
TEL Te Connectivity PLC	0.06%	15,000	$3.4M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	13,100	$3.4M	Reduce -3.0%
DTM DT Midstream Inc.	0.06%	28,100	$3.4M	Reduce -0.7%
CSGP Costar Group Inc.	0.06%	50,000	$3.4M	Reduce -5.8%
LUMN Lumen Technologies Inc.	0.06%	432,200	$3.4M	Reduce -0.4%
PEN Penumbra Inc.	0.06%	10,800	$3.4M	Reduce -0.9%
COR Cencora Inc.	0.06%	9,900	$3.3M	Reduce -2.9%
EMN Eastman Chemical Co.	0.06%	52,300	$3.3M	Add +771.7%
ITW Illinois Tool Works	0.06%	13,500	$3.3M	Reduce -2.9%
NSC Norfolk Southern Corp.	0.06%	11,500	$3.3M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.06%	31,100	$3.3M	Reduce -2.8%
TRV The Travelers Cos Inc.	0.06%	11,400	$3.3M	Reduce -3.4%
WCC Wesco International Inc.	0.06%	13,500	$3.3M	No change
UNM Unum Group	0.06%	42,600	$3.3M	Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	36,500	$3.3M	Reduce -0.8%
WSO Watsco Inc.	0.06%	9,700	$3.3M	No change
TTMI TTM Technologies	0.06%	47,300	$3.3M	Reduce -0.4%
CLH Clean Harbors Inc.	0.06%	13,900	$3.3M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.06%	8,500	$3.3M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.06%	41,200	$3.3M	Reduce -2.8%
FHN First Horizon Corp.	0.06%	136,200	$3.3M	Reduce -3.6%
QRVO Qorvo Inc.	0.06%	38,500	$3.3M	Add +68.9%
EXEL Exelixis Inc.	0.06%	74,200	$3.3M	Reduce -0.9%
CACI Caci International Inc. Class A	0.06%	6,100	$3.3M	No change
ELS Equity Lifestyle Properties	0.06%	53,600	$3.2M	Reduce -0.6%
CCK Crown Holdings Inc.	0.06%	31,500	$3.2M	Reduce -1.6%
TFC Truist Financial Corp.	0.06%	65,300	$3.2M	Reduce -3.5%
BLD Topbuild Corp.	0.06%	7,700	$3.2M	Reduce -1.3%
PWR Quanta Services Inc.	0.06%	7,600	$3.2M	Reduce -2.6%
FDX FedEx Corp.	0.06%	11,100	$3.2M	Reduce -2.6%
FER Ferrovial NV	0.05%	49,100	$3.2M	New
ZWS Zurn Elkay Water Solutions C	0.05%	68,200	$3.2M	Reduce -0.4%
MOG.A Moog Inc. Class A	0.05%	13,000	$3.2M	Reduce -0.8%
BMRN Biomarin Pharmaceutical Inc.	0.05%	53,200	$3.2M	Reduce -0.6%
SNX TD Synnex Corp.	0.05%	21,000	$3.2M	Reduce -1.4%
ELAN Elanco Animal Health Inc.	0.05%	137,500	$3.1M	Reduce -0.6%
NYT New York Times Co. Class A	0.05%	44,700	$3.1M	Reduce -0.9%
SPG Simon Property Group Inc.	0.05%	16,700	$3.1M	Reduce -2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	48,100	$3.1M	Reduce -0.4%
MKTX Marketaxess Holdings Inc.	0.05%	17,000	$3.1M	Reduce -1.2%
PRIM Primoris Services Corp.	0.05%	24,800	$3.1M	New
CMA Comerica Inc.	0.05%	35,300	$3.1M	Reduce -1.4%
DXCM Dexcom Inc.	0.05%	46,000	$3.1M	Reduce -6.5%
CVNA Carvana Co.	0.05%	7,200	$3.0M	New
LAMR Lamar Advertising Co. Class A	0.05%	24,000	$3.0M	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.05%	18,300	$3.0M	Reduce -1.1%
MTSI Macom Technology Solutions H	0.05%	17,700	$3.0M	Reduce -0.6%
FSS Federal Signal Corp.	0.05%	27,900	$3.0M	No change
SCI Service Corp. International	0.05%	38,800	$3.0M	Reduce -0.5%
AYI Acuity Inc.	0.05%	8,400	$3.0M	No change
WTRG Essential Utilities Inc.	0.05%	78,300	$3.0M	Add +0.3%
KHC The Kraft Heinz Co.	0.05%	122,700	$3.0M	Reduce -6.3%
MKSI MKS Inc.	0.05%	18,600	$3.0M	Reduce -0.5%
GKOS Glaukos Corp.	0.05%	26,300	$3.0M	Reduce -0.4%
EHC Encompass Health Corp.	0.05%	27,800	$3.0M	Reduce -0.7%
SRE Sempra	0.05%	33,300	$2.9M	Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	76,300	$2.9M	Reduce -2.5%
EAT Brinker International Inc.	0.05%	20,400	$2.9M	No change
SMTC Semtech Corp.	0.05%	39,700	$2.9M	Reduce -0.3%
KRYS Krystal Biotech Inc.	0.05%	11,800	$2.9M	No change
EOG EOG Resources Inc.	0.05%	27,700	$2.9M	Reduce -3.1%
AMH American Homes 4 Rent- A	0.05%	90,200	$2.9M	Reduce -0.6%
MANH Manhattan Associates Inc.	0.05%	16,700	$2.9M	Reduce -0.6%
FIVE Five Below	0.05%	15,300	$2.9M	No change
ORI Old Republic Intl Corp.	0.05%	63,000	$2.9M	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.05%	19,800	$2.9M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.05%	16,800	$2.9M	Reduce -0.6%
DCI Donaldson Co. Inc.	0.05%	32,100	$2.8M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.05%	33,600	$2.8M	New
BDX Becton Dickinson and Co.	0.05%	14,600	$2.8M	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.05%	45,700	$2.8M	Reduce -0.4%
ZTS Zoetis Inc.	0.05%	22,500	$2.8M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.05%	9,600	$2.8M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.05%	11,400	$2.8M	Reduce -2.6%
WBS Webster Financial Corp.	0.05%	44,600	$2.8M	Reduce -3.7%
CWST Casella Waste Systems Inc. Class A	0.05%	28,600	$2.8M	New
AAL American Airlines Group Inc.	0.05%	182,600	$2.8M	Reduce -0.6%
PTCT PTC Therapeutics Inc.	0.05%	36,800	$2.8M	New
AR Antero Resources Corp.	0.05%	81,100	$2.8M	Reduce -0.7%
SEE Sealed Air Corp.	0.05%	67,400	$2.8M	Reduce -0.3%
ALL Allstate Corp.	0.05%	13,400	$2.8M	Reduce -2.9%
CCEP Coca-Cola Europacific Partne	0.05%	30,700	$2.8M	Reduce -8.1%
TRNO Terreno Realty Corp.	0.05%	47,400	$2.8M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.05%	37,800	$2.8M	Reduce -0.8%
ENSG The Ensign Group Inc.	0.05%	15,900	$2.8M	No change
CHTR Charter Communications Inc. Class A	0.05%	13,200	$2.8M	Reduce -11.4%
KMI Kinder Morgan Inc.	0.05%	100,000	$2.7M	Reduce -2.5%
OVV Ovintiv Inc.	0.05%	70,100	$2.7M	Reduce -2.1%
CNM Core & Main Inc. Class A	0.05%	52,800	$2.7M	No change
RMBS Rambus Inc.	0.05%	29,800	$2.7M	Reduce -0.7%
RHP Ryman Hospitality Properties	0.05%	28,900	$2.7M	Reduce -0.3%
MSTR Strategy Inc.	0.05%	17,900	$2.7M	Reduce -6.8%
AZO AutoZone Inc.	0.05%	800	$2.7M	Reduce -11.1%
DY Dycom Industries Inc.	0.05%	8,000	$2.7M	Reduce -39.9%
IBP Installed Building Products	0.05%	10,400	$2.7M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.05%	192,100	$2.7M	Reduce -0.5%
EPRT Essential Properties Realty	0.05%	90,800	$2.7M	Reduce -0.3%
GMED Globus Medical Inc. Class A	0.05%	30,800	$2.7M	Reduce -1.9%
ARMK Aramark	0.05%	72,700	$2.7M	Reduce -0.7%
URI United Rentals Inc.	0.05%	3,300	$2.7M	Reduce -2.9%
AIT Applied Industrial Tech Inc.	0.05%	10,400	$2.7M	Reduce -1.9%
BWA Borgwarner Inc.	0.05%	59,200	$2.7M	Reduce -40.5%
PSX Phillips 66	0.05%	20,600	$2.7M	Reduce -2.8%
MIR Mirion Technologies Inc.	0.05%	113,500	$2.7M	Add +8.3%
AFL Aflac Inc.	0.05%	24,100	$2.7M	Reduce -4.7%
O Realty Income Corp.	0.05%	47,000	$2.6M	Reduce -2.1%
COIN Coinbase Global Inc. Class A	0.05%	11,700	$2.6M	Reduce -1.7%
FYBR Frontier Communications Pare	0.05%	69,300	$2.6M	Reduce -0.6%
RAL Ralliant Corp.	0.05%	51,700	$2.6M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.05%	15,100	$2.6M	No change
ROIV Roivant Sciences Ltd.	0.05%	121,200	$2.6M	Add +1.2%
VST Vistra Corp.	0.05%	16,300	$2.6M	Reduce -2.4%
AFG American Financial Group Inc.	0.04%	19,200	$2.6M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	199,900	$2.6M	Reduce -2.5%
EGP Eastgroup Properties Inc.	0.04%	14,700	$2.6M	Reduce -0.7%
SSB Southstate Bank Corp.	0.04%	27,800	$2.6M	Reduce -1.4%
ESI Element Solutions Inc.	0.04%	104,200	$2.6M	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.04%	8,500	$2.6M	Reduce -39.3%
MHK Mohawk Industries Inc.	0.04%	23,800	$2.6M	Add +781.5%
KMX Carmax Inc.	0.04%	67,300	$2.6M	Add +751.9%
WTFC Wintrust Financial Corp.	0.04%	18,500	$2.6M	Reduce -0.5%
RRX Regal Rexnord Corp.	0.04%	18,400	$2.6M	Reduce -0.5%
PIPR Piper Sandler Cos	0.04%	7,600	$2.6M	No change
D Dominion Energy Inc.	0.04%	43,600	$2.6M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.04%	16,500	$2.6M	Reduce -1.8%
OC Owens Corning	0.04%	22,700	$2.5M	Reduce -2.6%
GTES Gates Industrial Corp. UK Ltd.	0.04%	118,300	$2.5M	Reduce -0.1%
VLO Valero Energy Corp.	0.04%	15,600	$2.5M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.04%	29,600	$2.5M	Reduce -3.9%
GTLS Chart Industries Inc.	0.04%	12,200	$2.5M	Reduce -0.8%
ETSY Etsy Inc.	0.04%	45,200	$2.5M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.04%	15,400	$2.5M	Reduce -3.8%
CMG Chipotle Mexican Grill Inc.	0.04%	67,500	$2.5M	Reduce -4.1%
PLNT Planet Fitness Inc. Class A	0.04%	23,000	$2.5M	Reduce -1.7%
CR Crane Co.	0.04%	13,500	$2.5M	Reduce -0.7%
REXR Rexford Industrial Realty Inc.	0.04%	64,300	$2.5M	Reduce -2.1%
INSM Insmed Inc.	0.04%	14,300	$2.5M	New
CAH Cardinal Health Inc.	0.04%	12,100	$2.5M	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.04%	14,000	$2.5M	No change
TFX Teleflex Inc.	0.04%	20,200	$2.5M	Reduce -0.5%
FLS Flowserve Corp.	0.04%	35,200	$2.4M	Reduce -3.3%
TTEK Tetra Tech Inc.	0.04%	72,300	$2.4M	Reduce -1.1%
AME Ametek Inc.	0.04%	11,800	$2.4M	Reduce -2.5%
SAIA Saia Inc.	0.04%	7,400	$2.4M	No change
CBRE CBRE Group Inc. Class A	0.04%	15,000	$2.4M	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.04%	15,700	$2.4M	Reduce -6.0%
ZS Zscaler Inc.	0.04%	10,700	$2.4M	Reduce -6.1%
WAL Western Alliance Bancorp	0.04%	28,600	$2.4M	Reduce -0.7%
MMSI Merit Medical Systems Inc.	0.04%	27,200	$2.4M	No change
ZION Zions Bancorp NA	0.04%	40,900	$2.4M	Reduce -0.5%
RGEN Repligen Corp.	0.04%	14,600	$2.4M	Reduce -0.7%
ACA Arcosa Inc.	0.04%	22,500	$2.4M	No change
KNSL Kinsale Capital Group Inc.	0.04%	6,100	$2.4M	Reduce -1.6%
OGE Oge Energy Corp.	0.04%	55,700	$2.4M	Reduce -0.7%
AIG American International Group	0.04%	27,600	$2.4M	Reduce -5.2%
OKE Oneok Inc.	0.04%	32,100	$2.4M	Reduce -2.7%
BMI Badger Meter Inc.	0.04%	13,500	$2.4M	No change
PTGX Protagonist Therapeutics Inc.	0.04%	26,900	$2.3M	No change
KNX Knight-Swift Transportation	0.04%	44,900	$2.3M	Reduce -0.7%
MC Moelis & Co. Class A	0.04%	33,900	$2.3M	Reduce -0.6%
COLB Columbia Banking System Inc.	0.04%	82,800	$2.3M	Reduce -0.5%
RRC Range Resources Corp.	0.04%	65,600	$2.3M	Reduce -1.1%
CTVA Corteva Inc.	0.04%	34,500	$2.3M	Reduce -3.1%
GVA Granite Construction Inc.	0.04%	20,000	$2.3M	Reduce -0.5%
ESE Esco Technologies Inc.	0.04%	11,800	$2.3M	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.04%	65,300	$2.3M	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.04%	4,700	$2.3M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.04%	33,100	$2.3M	Reduce -2.6%
ALV Autoliv Inc.	0.04%	19,300	$2.3M	Reduce -2.0%
CART Maplebear Inc.	0.04%	50,900	$2.3M	Reduce -0.8%
GME Gamestop Corp. Class A	0.04%	114,000	$2.3M	Reduce -0.5%
ADC Agree Realty Corp.	0.04%	31,700	$2.3M	Add +2.9%
UMBF Umb Financial Corp.	0.04%	19,800	$2.3M	Reduce -0.5%
CUBE Cubesmart	0.04%	63,100	$2.3M	Reduce -0.6%
PRI Primerica Inc.	0.04%	8,800	$2.3M	Reduce -2.2%
BCPC Balchem Corp.	0.04%	14,800	$2.3M	Reduce -0.7%
RDNT Radnet Inc.	0.04%	31,800	$2.3M	No change
TGT Target Corp.	0.04%	23,200	$2.3M	Reduce -2.5%
CNH CNH Industrial NV	0.04%	244,900	$2.3M	Reduce -0.9%
ACIW Aci Worldwide Inc.	0.04%	47,200	$2.3M	Reduce -0.4%
AMG Affiliated Managers Group	0.04%	7,800	$2.2M	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.04%	5,700	$2.2M	Reduce -1.7%
CFR Cullen/Frost Bankers Inc.	0.04%	17,700	$2.2M	Reduce -1.1%
RDN Radian Group Inc.	0.04%	62,100	$2.2M	Reduce -0.3%
MET Metlife Inc.	0.04%	28,300	$2.2M	Reduce -3.4%
NDAQ Nasdaq Inc.	0.04%	23,000	$2.2M	Reduce -3.4%
CRBG Corebridge Financial Inc.	0.04%	74,000	$2.2M	New
AX Axos Financial Inc.	0.04%	25,900	$2.2M	No change
CSW CSW Industrials Inc.	0.04%	7,600	$2.2M	Reduce -1.3%
UGI Ugi Corp.	0.04%	59,500	$2.2M	Reduce -0.5%
LAD Lithia Motors Inc.	0.04%	6,700	$2.2M	Reduce -5.6%
BRX Brixmor Property Group Inc.	0.04%	84,700	$2.2M	Reduce -0.6%
GWW WW Grainger Inc.	0.04%	2,200	$2.2M	Reduce -4.3%
ATR Aptargroup Inc.	0.04%	18,200	$2.2M	Reduce -0.6%
ROK Rockwell Automation Inc.	0.04%	5,700	$2.2M	Reduce -3.4%
REZI Resideo Technologies Inc.	0.04%	63,100	$2.2M	Add +0.3%
VMI Valmont Industries	0.04%	5,500	$2.2M	No change
CADE Cadence Bank	0.04%	51,500	$2.2M	Reduce -0.8%
OSK Oshkosh Corp.	0.04%	17,500	$2.2M	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.04%	32,500	$2.2M	Reduce -0.3%
CZR Caesars Entertainment Inc.	0.04%	93,500	$2.2M	Reduce -2.2%
RSG Republic Services Inc.	0.04%	10,300	$2.2M	Reduce -2.8%
HQY Healthequity Inc.	0.04%	23,800	$2.2M	Reduce -1.2%
MSCI MSCI Inc.	0.04%	3,800	$2.2M	Reduce -7.3%
ABCB Ameris Bancorp	0.04%	29,300	$2.2M	Reduce -0.7%
MAC The Macerich Co.	0.04%	117,300	$2.2M	Add +0.9%
SKY Champion Homes Inc.	0.04%	25,600	$2.2M	Reduce -1.5%
AVTR Avantor Inc.	0.04%	188,700	$2.2M	Reduce -0.6%
YUM Yum! Brands Inc.	0.04%	14,200	$2.1M	Reduce -2.7%
ONTO Onto Innovation Inc.	0.04%	13,600	$2.1M	No change
ONB Old National Bancorp	0.04%	96,200	$2.1M	Reduce -0.9%
R Ryder System Inc.	0.04%	11,200	$2.1M	Reduce -1.8%
SFM Sprouts Farmers Market Inc.	0.04%	26,900	$2.1M	Reduce -1.1%
PI Impinj Inc.	0.04%	12,300	$2.1M	Add +3.4%
STEP Stepstone Group Inc. Class A	0.04%	33,300	$2.1M	Add +0.3%
VSAT Viasat Inc.	0.04%	62,000	$2.1M	Add +0.5%
CARR Carrier Global Corp.	0.04%	40,400	$2.1M	Reduce -3.8%
TTC Toro Co.	0.04%	27,100	$2.1M	Reduce -1.4%
AVAV Aerovironment Inc.	0.04%	8,800	$2.1M	Reduce -1.1%
CVCO Cavco Industries Inc.	0.04%	3,600	$2.1M	No change
MTH Meritage Homes Corp.	0.04%	32,300	$2.1M	Reduce -1.2%
CMC Commercial Metals Co.	0.04%	30,700	$2.1M	Reduce -1.6%
HCC Warrior Met Coal Inc.	0.04%	24,100	$2.1M	Reduce -0.4%
CE Celanese Corp.	0.04%	50,200	$2.1M	Reduce -0.2%
MSGS Madison Square Garden Sports	0.04%	8,200	$2.1M	No change
CYTK Cytokinetics Inc.	0.04%	33,300	$2.1M	No change
ALKS Alkermes PLC	0.04%	75,600	$2.1M	Reduce -0.4%
MRP Millrose Properties	0.04%	70,600	$2.1M	Add +27.7%
SEIC Sei Investments Company	0.04%	25,700	$2.1M	Reduce -1.9%
ETR Entergy Corp.	0.04%	22,800	$2.1M	Reduce -2.6%
PSA Public Storage	0.04%	8,100	$2.1M	Reduce -2.4%
WTS Watts Water Technologies-A	0.04%	7,600	$2.1M	No change
FR First Industrial Realty TR	0.04%	36,600	$2.1M	Reduce -0.8%
CLF Cleveland-Cliffs Inc.	0.04%	157,600	$2.1M	Add +14.4%
AROC Archrock Inc.	0.04%	80,300	$2.1M	Reduce -0.6%
NNN NNN REIT Inc.	0.04%	52,600	$2.1M	No change
CHDN Churchill Downs Inc.	0.04%	18,300	$2.1M	Reduce -1.1%
CNR Core Natural Resources Inc.	0.04%	23,500	$2.1M	Reduce -0.8%
NPO Enpro Inc.	0.04%	9,700	$2.1M	No change
G Genpact Ltd.	0.04%	44,400	$2.1M	Reduce -1.6%
ABG Asbury Automotive Group	0.04%	8,900	$2.1M	Reduce -1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	28,600	$2.1M	Reduce -0.3%
CHWY Chewy Inc. Class A	0.04%	62,300	$2.1M	Add +0.5%
INDV Indivior Ltd.	0.04%	57,200	$2.1M	New
PECO Phillips Edison & Company Inc.	0.04%	57,600	$2.0M	Reduce -0.2%
PEG Public Service Enterprise GP	0.04%	25,500	$2.0M	Reduce -2.7%
AMTM Amentum Holdings Inc.	0.03%	70,200	$2.0M	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.03%	21,300	$2.0M	Reduce -0.5%
TRGP Targa Resources Corp.	0.03%	11,000	$2.0M	Reduce -2.6%
FICO Fair Isaac Corp.	0.03%	1,200	$2.0M	Reduce -7.7%
SNEX Stonex Group Inc.	0.03%	21,300	$2.0M	No change
CELH Celsius Holdings Inc.	0.03%	44,200	$2.0M	Reduce -0.7%
PRU Prudential Financial Inc.	0.03%	17,900	$2.0M	Reduce -3.2%
DHI D.R. Horton Inc.	0.03%	14,000	$2.0M	Reduce -3.5%
EBAY eBay Inc.	0.03%	23,100	$2.0M	Reduce -3.8%
ECG Everus Construction Group	0.03%	23,400	$2.0M	No change
NFG National Fuel Gas Co.	0.03%	25,000	$2.0M	Reduce -0.8%
DINO HF Sinclair Corp.	0.03%	43,300	$2.0M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.03%	109,000	$2.0M	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.03%	36,700	$2.0M	No change
BOX Box Inc. Class A	0.03%	66,400	$2.0M	Reduce -0.3%
FORM Formfactor Inc.	0.03%	35,500	$2.0M	Add +0.3%
A Agilent Technologies Inc.	0.03%	14,500	$2.0M	Reduce -2.7%
CCI Crown Castle Inc.	0.03%	22,200	$2.0M	Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	42,000	$2.0M	New
IQV Iqvia Holdings Inc.	0.03%	8,700	$2.0M	Reduce -2.3%
VOYA Voya Financial Inc.	0.03%	26,300	$2.0M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.03%	14,200	$2.0M	Reduce -4.0%
RUN Sunrun Inc.	0.03%	106,300	$2.0M	Add +0.2%
ITRI Itron Inc.	0.03%	21,000	$2.0M	No change
DUOL Duolingo	0.03%	11,100	$1.9M	Add +0.9%
BTSG Brightspring Health Services	0.03%	52,000	$1.9M	New
KR Kroger Co.	0.03%	31,100	$1.9M	Reduce -2.5%
INGR Ingredion Inc.	0.03%	17,600	$1.9M	Reduce -1.7%
DELL Dell Technologies -C	0.03%	15,400	$1.9M	Reduce -3.1%
MLM Martin Marietta Materials	0.03%	3,100	$1.9M	Reduce -3.1%
PATH Uipath Inc. Class A	0.03%	117,300	$1.9M	New
SNV Synovus Financial Corp.	0.03%	38,400	$1.9M	Reduce -0.5%
ENPH Enphase Energy Inc.	0.03%	59,900	$1.9M	Reduce -0.3%
VMC Vulcan Materials Co.	0.03%	6,700	$1.9M	Reduce -2.9%
TMDX Transmedics Group Inc.	0.03%	15,700	$1.9M	No change
NUE Nucor Corp.	0.03%	11,700	$1.9M	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.03%	59,000	$1.9M	Reduce -2.2%
FTDR Frontdoor Inc.	0.03%	33,000	$1.9M	Reduce -1.5%
MIDD Middleby Corp.	0.03%	12,800	$1.9M	Reduce -1.5%
AEO American Eagle Outfitters	0.03%	72,100	$1.9M	Reduce -2.7%
STAG Stag Industrial Inc.	0.03%	51,700	$1.9M	Reduce -0.6%
IDA Idacorp Inc.	0.03%	15,000	$1.9M	No change
MUSA Murphy USA Inc.	0.03%	4,700	$1.9M	Reduce -4.1%
MP MP Materials Corp.	0.03%	37,300	$1.9M	Reduce -0.5%
ACI Albertsons Cos Inc. Class A	0.03%	109,400	$1.9M	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.03%	35,800	$1.9M	Add +3.8%
HIMS Hims & Hers Health Inc.	0.03%	57,600	$1.9M	No change
OLLI Ollie's Bargain Outlet Holdi	0.03%	17,000	$1.9M	Reduce -0.6%
EXLS Exlservice Holdings Inc.	0.03%	43,900	$1.9M	Reduce -2.4%
OSIS Osi Systems Inc.	0.03%	7,300	$1.9M	No change
PCTY Paylocity Holding Corp.	0.03%	12,200	$1.9M	Reduce -1.6%
H Hyatt Hotels Corp. Class A	0.03%	11,600	$1.9M	Reduce -1.7%
URBN Urban Outfitters Inc.	0.03%	24,700	$1.9M	No change
TGTX TG Therapeutics Inc.	0.03%	62,300	$1.9M	Reduce -0.2%
VTR Ventas Inc.	0.03%	24,000	$1.9M	Add +0.8%
WAB Wabtec Corp.	0.03%	8,700	$1.9M	Reduce -3.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	11,500	$1.9M	Reduce -0.9%
PJT PJT Partners Inc. Class A	0.03%	11,100	$1.9M	Reduce -0.9%
ORA Ormat Technologies Inc.	0.03%	16,800	$1.9M	Reduce -0.6%
SKYW Skywest Inc.	0.03%	18,400	$1.8M	Reduce -1.1%
FISV Fiserv Inc.	0.03%	27,500	$1.8M	Reduce -3.5%
UAL United Airlines Holdings Inc.	0.03%	16,500	$1.8M	Reduce -2.9%
TDS Telephone and Data Systems	0.03%	45,000	$1.8M	Reduce -0.4%
STT State Street Corp.	0.03%	14,300	$1.8M	Reduce -4.0%
EXP Eagle Materials Inc.	0.03%	8,900	$1.8M	Reduce -1.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	83,900	$1.8M	Reduce -1.5%
WING Wingstop Inc.	0.03%	7,700	$1.8M	Reduce -1.3%
SXT Sensient Technologies Corp.	0.03%	19,500	$1.8M	No change
ED Consolidated Edison Inc.	0.03%	18,400	$1.8M	Reduce -2.6%
MDU Mdu Resources Group Inc.	0.03%	93,600	$1.8M	Reduce -0.3%
PLXS Plexus Corp.	0.03%	12,400	$1.8M	No change
XYZ Block Inc.	0.03%	28,000	$1.8M	Reduce -2.8%
VIAV Viavi Solutions Inc.	0.03%	102,200	$1.8M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.03%	26,300	$1.8M	Reduce -0.4%
HASI Ha Sustainable Infrastructur	0.03%	57,800	$1.8M	Add +1.4%
TEAM Atlassian Corp. Class A	0.03%	11,200	$1.8M	Reduce -7.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	29,800	$1.8M	Reduce -0.7%
MTG Mgic Investment Corp.	0.03%	61,900	$1.8M	Reduce -3.6%
RMD Resmed Inc.	0.03%	7,500	$1.8M	Reduce -2.6%
SYY Sysco Corp.	0.03%	24,500	$1.8M	Reduce -2.4%
PCG P G & E Corp.	0.03%	112,300	$1.8M	Reduce -2.6%
VNOM Viper Energy Inc. Class A	0.03%	46,600	$1.8M	Reduce -0.8%
ENVA Enova International Inc.	0.03%	11,400	$1.8M	Reduce -0.9%
THG Hanover Insurance Group Inc./	0.03%	9,800	$1.8M	Reduce -2.0%
KEYS Keysight Technologies Inc.	0.03%	8,800	$1.8M	Reduce -2.2%
AGCO Agco Corp.	0.03%	17,100	$1.8M	Reduce -0.6%
AGO Assured Guaranty Ltd.	0.03%	19,800	$1.8M	Reduce -3.9%
FLR Fluor Corp.	0.03%	44,600	$1.8M	Reduce -0.9%
MRCY Mercury Systems Inc.	0.03%	24,200	$1.8M	No change
MATX Matson Inc.	0.03%	14,300	$1.8M	Reduce -2.0%
ESAB Esab Corp.	0.03%	15,800	$1.8M	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.03%	18,400	$1.8M	Reduce -5.6%
FIS Fidelity National Info Serv	0.03%	26,500	$1.8M	Reduce -3.3%
SKT Tanger Inc.	0.03%	52,700	$1.8M	Add +1.4%
WEC WEC Energy Group Inc.	0.03%	16,600	$1.8M	Reduce -1.8%
LFUS Littelfuse Inc.	0.03%	6,900	$1.7M	No change
UCB United Community Banks	0.03%	55,700	$1.7M	Reduce -0.2%
OTIS Otis Worldwide Corp.	0.03%	19,900	$1.7M	Reduce -3.4%
ESNT Essent Group Ltd.	0.03%	26,700	$1.7M	Reduce -2.5%
STWD Starwood Property Trust Inc.	0.03%	96,300	$1.7M	Add +0.2%
FAF First American Financial	0.03%	28,200	$1.7M	Reduce -0.3%
WAY Waystar Holding Corp.	0.03%	52,600	$1.7M	Add +17.1%
CWK Cushman & Wakefield Ltd.	0.03%	106,100	$1.7M	Reduce -0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	16,600	$1.7M	Add +0.6%
KMB Kimberly-Clark Corp.	0.03%	17,000	$1.7M	Reduce -2.3%
EQT Eqt Corp.	0.03%	31,900	$1.7M	Reduce -2.5%
MAT Mattel Inc.	0.03%	86,000	$1.7M	Reduce -4.1%
MWA Mueller Water Products Inc. Class A	0.03%	71,600	$1.7M	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.03%	10,700	$1.7M	Reduce -1.8%
GRMN Garmin Ltd.	0.03%	8,400	$1.7M	Reduce -2.3%
LGND Ligand Pharmaceuticals	0.03%	9,000	$1.7M	No change
EXPE Expedia Group Inc.	0.03%	6,000	$1.7M	Reduce -3.2%
ARES Ares Management Corp. Class A	0.03%	10,500	$1.7M	New
CCL Carnival Corp.	0.03%	55,500	$1.7M	Reduce -2.6%
FNB FNB Corp.	0.03%	99,100	$1.7M	Reduce -0.9%
KVUE Kenvue Inc.	0.03%	97,900	$1.7M	Reduce -2.8%
XYL Xylem Inc.	0.03%	12,400	$1.7M	Reduce -3.1%
SNDK Sandisk Corp.	0.03%	7,100	$1.7M	Reduce -88.8%
DOCS Doximity Inc. Class A	0.03%	38,000	$1.7M	No change
FIX Comfort Systems USA Inc.	0.03%	1,800	$1.7M	Reduce -81.6%
GATX Gatx Corp.	0.03%	9,900	$1.7M	No change
KD Kyndryl Holdings Inc.	0.03%	63,200	$1.7M	Reduce -1.7%
FELE Franklin Electric Co. Inc.	0.03%	17,500	$1.7M	Reduce -0.6%
CRUS Cirrus Logic Inc.	0.03%	14,100	$1.7M	Reduce -1.4%
CGNX Cognex Corp.	0.03%	46,400	$1.7M	Reduce -0.6%
GXO Gxo Logistics Inc.	0.03%	31,700	$1.7M	Reduce -0.6%
CHE Chemed Corp.	0.03%	3,900	$1.7M	Reduce -4.9%
CALM Cal-Maine Foods Inc.	0.03%	20,900	$1.7M	Reduce -0.5%
FBIN Fortune Brands Innovations I	0.03%	33,200	$1.7M	Reduce -0.6%
INDB Independent Bank Corp.	0.03%	22,700	$1.7M	Reduce -0.9%
BTU Peabody Energy Corp.	0.03%	55,700	$1.7M	Reduce -0.4%
KEX Kirby Corp.	0.03%	15,000	$1.7M	Reduce -3.2%
GNW Genworth Financial Inc.	0.03%	183,000	$1.7M	Reduce -3.0%
SFBS Servisfirst Bancshares Inc.	0.03%	23,000	$1.7M	Reduce -0.4%
LEA Lear Corp.	0.03%	14,400	$1.7M	Reduce -2.7%
HR Healthcare Realty Trust Inc.	0.03%	97,300	$1.6M	Reduce -0.6%
PATK Patrick Industries Inc.	0.03%	15,200	$1.6M	Reduce -0.7%
AM Antero Midstream Corp.	0.03%	92,300	$1.6M	Reduce -1.0%
VFC VF Corp.	0.03%	90,800	$1.6M	Reduce -0.6%
ULS Ul Solutions Inc. Class A	0.03%	20,800	$1.6M	New
MASI Masimo Corp.	0.03%	12,600	$1.6M	Reduce -2.3%
M Macy's Inc.	0.03%	74,300	$1.6M	Reduce -1.7%
VRRM Verra Mobility Corp.	0.03%	73,100	$1.6M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.03%	13,000	$1.6M	Reduce -2.3%
MSA Msa Safety Inc.	0.03%	10,200	$1.6M	No change
PLMR Palomar Holdings Inc.	0.03%	12,100	$1.6M	Reduce -1.6%
JHG Janus Henderson Group PLC	0.03%	34,200	$1.6M	Reduce -1.4%
HXL Hexcel Corp.	0.03%	22,000	$1.6M	Reduce -0.5%
RLI Rli Corp.	0.03%	25,400	$1.6M	Reduce -0.8%
NE Noble Corp. PLC	0.03%	57,500	$1.6M	Reduce -0.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	31,400	$1.6M	No change
CAVA Cava Group Inc.	0.03%	27,600	$1.6M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.03%	67,400	$1.6M	Reduce -2.2%
ALK Alaska Air Group Inc.	0.03%	32,100	$1.6M	No change
ICUI Icu Medical Inc.	0.03%	11,300	$1.6M	No change
WTW Willis Towers Watson PLC	0.03%	4,900	$1.6M	Reduce -3.9%
CRC California Resources Corp.	0.03%	36,000	$1.6M	Add +7.5%
OUT Outfront Media Inc.	0.03%	66,600	$1.6M	Reduce -0.5%
NXST Nexstar Media Group Inc.	0.03%	7,900	$1.6M	No change
GAP The Gap Inc.	0.03%	62,600	$1.6M	Reduce -1.1%
FULT Fulton Financial Corp.	0.03%	82,700	$1.6M	Reduce -1.2%
TXNM TXNM Energy Inc.	0.03%	27,100	$1.6M	Add +2.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,900	$1.6M	Reduce -3.7%
TMHC Taylor Morrison Home Corp.	0.03%	27,000	$1.6M	Reduce -1.8%
KFY Korn Ferry	0.03%	24,000	$1.6M	Reduce -0.4%
FITB Fifth Third Bancorp	0.03%	33,800	$1.6M	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	20,900	$1.6M	Reduce -1.9%
NOV Nov Inc.	0.03%	100,900	$1.6M	Reduce -2.4%
DAR Darling Ingredients Inc.	0.03%	43,800	$1.6M	Reduce -0.5%
ARW Arrow Electronics Inc.	0.03%	14,300	$1.6M	No change
BSY Bentley Systems Inc. Class B	0.03%	41,200	$1.6M	New
AN Autonation Inc.	0.03%	7,600	$1.6M	Reduce -3.8%
WSC Willscot Holdings Corp.	0.03%	83,300	$1.6M	Reduce -0.5%
GBCI Glacier Bancorp Inc.	0.03%	35,600	$1.6M	Add +7.9%
BRC Brady Corporation Class A	0.03%	20,000	$1.6M	Reduce -0.5%
DORM Dorman Products Inc.	0.03%	12,700	$1.6M	Reduce -0.8%
HUM Humana Inc.	0.03%	6,100	$1.6M	Reduce -3.2%
NRG NRG Energy Inc.	0.03%	9,800	$1.6M	Reduce -3.0%
SIG Signet Jewelers Ltd.	0.03%	18,800	$1.6M	Reduce -0.5%
MARA Mara Holdings Inc.	0.03%	173,200	$1.6M	Add +1.7%
OTTR Otter Tail Corp.	0.03%	19,200	$1.6M	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.03%	7,100	$1.6M	No change
VLY Valley National Bancorp	0.03%	132,700	$1.5M	Reduce -1.0%
WFRD Weatherford International PL	0.03%	19,800	$1.5M	Reduce -1.0%
TER Teradyne Inc.	0.03%	8,000	$1.5M	Reduce -3.6%
BFH Bread Financial Holdings Inc.	0.03%	20,900	$1.5M	Reduce -2.3%
SPSC SPS Commerce Inc.	0.03%	17,300	$1.5M	Reduce -0.6%
KAI Kadant Inc.	0.03%	5,400	$1.5M	No change
MHO M/I Homes Inc.	0.03%	12,000	$1.5M	Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	54,600	$1.5M	Reduce -2.5%
SYF Synchrony Financial	0.03%	18,400	$1.5M	Reduce -5.6%
BKU Bankunited Inc.	0.03%	34,400	$1.5M	Reduce -0.6%
RNST Renasant Corp.	0.03%	43,500	$1.5M	Reduce -0.5%
ACAD Acadia Pharmaceuticals Inc.	0.03%	57,300	$1.5M	Reduce -0.2%
CVLT Commvault Systems Inc.	0.03%	12,200	$1.5M	Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	35,000	$1.5M	Reduce -6.2%
VCYT Veracyte Inc.	0.03%	36,200	$1.5M	No change
ASO Academy Sports & Outdoors Inc.	0.03%	30,500	$1.5M	Reduce -0.3%
SLM SLM Corp.	0.03%	56,200	$1.5M	Reduce -3.1%
HLNE Hamilton Lane Inc. Class A	0.03%	11,300	$1.5M	No change
PEGA Pegasystems Inc.	0.03%	25,400	$1.5M	Reduce -1.2%
BIO Bio-Rad Laboratories-A	0.03%	5,000	$1.5M	Reduce -2.0%
NEU Newmarket Corp.	0.03%	2,200	$1.5M	No change
DOCN Digitalocean Holdings Inc.	0.03%	31,400	$1.5M	No change
CATY Cathay General Bancorp	0.03%	31,200	$1.5M	Reduce -1.9%
OXY Occidental Petroleum Corp.	0.03%	36,700	$1.5M	Reduce -2.6%
RUSHA Rush Enterprises Inc. Class A	0.03%	27,800	$1.5M	Reduce -1.4%
THO Thor Industries Inc.	0.03%	14,600	$1.5M	Reduce -1.4%
ENS Enersys	0.03%	10,200	$1.5M	Reduce -1.9%
SHAK Shake Shack Inc. Class A	0.03%	18,400	$1.5M	Reduce -0.5%
CORT Corcept Therapeutics Inc.	0.03%	42,900	$1.5M	Reduce -0.5%
POR Portland General Electric Co.	0.03%	31,100	$1.5M	Add +2.0%
VNT Vontier Corp.	0.03%	40,100	$1.5M	Reduce -1.7%
SLG SL Green Realty Corp.	0.03%	32,500	$1.5M	Reduce -0.3%
FBP First Bancorp Puerto Rico	0.03%	71,900	$1.5M	Reduce -1.9%
UBSI United Bankshares Inc.	0.03%	38,800	$1.5M	Reduce -1.3%
APPF Appfolio Inc. Class A	0.03%	6,400	$1.5M	No change
DG Dollar General Corp.	0.03%	11,200	$1.5M	Reduce -2.6%
VNO Vornado Realty Trust	0.03%	44,600	$1.5M	Reduce -0.7%
AIR Aar Corp.	0.03%	17,900	$1.5M	Add +9.8%
AZZ Azz Inc.	0.03%	13,800	$1.5M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	24,800	$1.5M	No change
TKR Timken Co.	0.03%	17,500	$1.5M	Reduce -0.6%
HWC Hancock Whitney Corp.	0.03%	23,100	$1.5M	Reduce -2.1%
BGC BGC Group Inc. Class A	0.03%	164,600	$1.5M	Reduce -1.9%
UFPI Ufp Industries Inc.	0.03%	16,100	$1.5M	Reduce -1.2%
CALX Calix Inc.	0.03%	27,600	$1.5M	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.03%	22,700	$1.5M	Reduce -3.0%
IR Ingersoll-Rand Inc.	0.03%	18,400	$1.5M	Reduce -3.2%
CHRD Chord Energy Corp.	0.03%	15,700	$1.5M	Reduce -1.3%
BKH Black Hills Corp.	0.02%	20,900	$1.5M	Add +3.0%
OPLN Openlane Inc.	0.02%	48,700	$1.5M	Reduce -0.4%
BRKR Bruker Corp.	0.02%	30,700	$1.4M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.02%	9,000	$1.4M	Reduce -3.2%
WHD Cactus Inc. Class A	0.02%	31,500	$1.4M	No change
AVA Avista Corp.	0.02%	37,300	$1.4M	No change
FSLR First Solar Inc.	0.02%	5,500	$1.4M	Reduce -1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	35,200	$1.4M	Reduce -1.4%
KRG Kite Realty Group Trust	0.02%	59,900	$1.4M	Reduce -2.1%
FCN Fti Consulting Inc.	0.02%	8,400	$1.4M	Reduce -4.5%
FHB First Hawaiian Inc.	0.02%	56,700	$1.4M	Reduce -1.1%
MORN Morningstar Inc.	0.02%	6,600	$1.4M	Reduce -2.9%
TGNA Tegna Inc.	0.02%	73,800	$1.4M	Reduce -0.3%
KTB Kontoor Brands Inc.	0.02%	23,400	$1.4M	Reduce -0.4%
CARG Cargurus Inc.	0.02%	37,200	$1.4M	Reduce -4.9%
AAON Aaon Inc.	0.02%	18,700	$1.4M	Reduce -0.5%
KGS Kodiak Gas Services Inc.	0.02%	38,100	$1.4M	Add +25.7%
OLED Universal Display Corp.	0.02%	12,200	$1.4M	Reduce -0.8%
SWX Southwest Gas Holdings Inc.	0.02%	17,800	$1.4M	No change
YOU Clear Secure Inc. Class A	0.02%	40,600	$1.4M	Add +1.8%
PSMT Pricesmart Inc.	0.02%	11,600	$1.4M	No change
FIBK First Interstate Bancsys-A	0.02%	41,000	$1.4M	New
WEX Wex Inc.	0.02%	9,500	$1.4M	No change
LPX Louisiana-Pacific Corp.	0.02%	17,500	$1.4M	Reduce -0.6%
HAYW Hayward Holdings Inc.	0.02%	91,400	$1.4M	Reduce -0.2%
KBR KBR Inc.	0.02%	35,100	$1.4M	Reduce -2.2%
GNTX Gentex Corp.	0.02%	60,600	$1.4M	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.02%	24,500	$1.4M	Reduce -2.8%
EME Emcor Group Inc.	0.02%	2,300	$1.4M	No change
EXR Extra Space Storage Inc.	0.02%	10,800	$1.4M	Reduce -2.7%
HOMB Home Bancshares Inc.	0.02%	50,600	$1.4M	Reduce -0.8%
OPCH Option Care Health Inc.	0.02%	43,900	$1.4M	Reduce -2.9%
SIGI Selective Insurance Group	0.02%	16,700	$1.4M	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.02%	44,400	$1.4M	Add +11.3%
MTD Mettler-Toledo International	0.02%	1,000	$1.4M	Reduce -9.1%
HBAN Huntington Bancshares Inc.	0.02%	80,300	$1.4M	Add +4.4%
ULTA Ulta Beauty Inc.	0.02%	2,300	$1.4M	Reduce -4.2%
VCTR Victory Capital Holding - A	0.02%	22,000	$1.4M	Reduce -3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	33,300	$1.4M	Reduce -0.3%
CBU Community Financial System I	0.02%	24,100	$1.4M	Reduce -0.8%
HSY The Hershey Co.	0.02%	7,600	$1.4M	Reduce -2.6%
BXMT Blackstone Mortgage Tru Class A	0.02%	72,200	$1.4M	Reduce -1.5%
WSFS WSFS Financial Corp.	0.02%	25,000	$1.4M	Reduce -2.7%
AGYS Agilysys Inc.	0.02%	11,600	$1.4M	Reduce -0.8%
AEE Ameren Corporation	0.02%	13,800	$1.4M	Reduce -2.8%
RRR Red Rock Resorts Inc. Class A	0.02%	22,200	$1.4M	New
ATO Atmos Energy Corp.	0.02%	8,200	$1.4M	Reduce -2.4%
CNX CNX Resources Corp.	0.02%	37,300	$1.4M	Reduce -5.3%
MTDR Matador Resources Co.	0.02%	32,300	$1.4M	Reduce -0.9%
POWL Powell Industries Inc.	0.02%	4,300	$1.4M	No change
LBRT Liberty Energy Inc.	0.02%	74,200	$1.4M	Reduce -0.3%
DTE DTE Energy Company	0.02%	10,600	$1.4M	Reduce -2.8%
EFX Equifax Inc.	0.02%	6,300	$1.4M	Reduce -3.1%
DOV Dover Corp.	0.02%	7,000	$1.4M	Reduce -2.8%
LSTR Landstar System Inc.	0.02%	9,500	$1.4M	Reduce -1.0%
FRPT Freshpet Inc.	0.02%	22,400	$1.4M	No change
BYD Boyd Gaming Corp.	0.02%	16,000	$1.4M	Reduce -3.0%
HWKN Hawkins Inc.	0.02%	9,600	$1.4M	No change
PBH Prestige Consumer Healthcare	0.02%	22,000	$1.4M	Reduce -2.6%
TBBK The Bancorp Inc.	0.02%	20,100	$1.4M	Reduce -5.2%
WU Western Union Co.	0.02%	145,600	$1.4M	Add +62.0%
TSCO Tractor Supply Company	0.02%	27,000	$1.4M	Reduce -2.9%
OZK Bank Ozk	0.02%	29,300	$1.3M	Reduce -0.7%
SR Spire Inc.	0.02%	16,300	$1.3M	Reduce -0.6%
CPK Chesapeake Utilities Corp.	0.02%	10,800	$1.3M	No change
BILL Bill Holdings Inc.	0.02%	24,700	$1.3M	Reduce -3.1%
LCII Lci Industries	0.02%	11,100	$1.3M	No change
MMS Maximus Inc.	0.02%	15,600	$1.3M	Reduce -0.6%
EXE Expand Energy Corp.	0.02%	12,200	$1.3M	Reduce -2.4%
LXP LXP Industrial Trust	0.02%	27,100	$1.3M	Reduce -0.4%
DBX Dropbox Inc. Class A	0.02%	48,300	$1.3M	Reduce -6.2%
BCO The Brink's Co.	0.02%	11,500	$1.3M	Reduce -0.9%
ST Sensata Technologies Holdplc	0.02%	40,300	$1.3M	Reduce -0.5%
TPR Tapestry Inc.	0.02%	10,500	$1.3M	Reduce -3.7%
BR Broadridge Financial Solutio	0.02%	6,000	$1.3M	Reduce -1.6%
BC Brunswick Corp.	0.02%	18,000	$1.3M	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.02%	5,300	$1.3M	Reduce -3.6%
NTRS Northern Trust Corp.	0.02%	9,700	$1.3M	Reduce -3.0%
HNI Hni Corp.	0.02%	31,500	$1.3M	Add +49.3%
PPL PPL Corp.	0.02%	37,800	$1.3M	Reduce -2.6%
BIIB Biogen Inc.	0.02%	7,500	$1.3M	Reduce -59.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,600	$1.3M	Add +2.4%
GFF Griffon Corp.	0.02%	17,900	$1.3M	Reduce -0.6%
OMC Omnicom Group	0.02%	16,300	$1.3M	Add +59.8%
APAM Artisan Partners Asset Ma -A	0.02%	32,300	$1.3M	Reduce -0.3%
QLYS Qualys Inc.	0.02%	9,900	$1.3M	Reduce -1.0%
MTN Vail Resorts Inc.	0.02%	9,900	$1.3M	Reduce -3.9%
MGEE Mge Energy Inc.	0.02%	16,700	$1.3M	Reduce -0.6%
HP Helmerich & Payne	0.02%	45,600	$1.3M	Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	13,200	$1.3M	Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	26,300	$1.3M	Add +1.9%
SBRA Sabra Health Care REIT Inc.	0.02%	69,000	$1.3M	Add +3.3%
CINF Cincinnati Financial Corp.	0.02%	8,000	$1.3M	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.02%	7,200	$1.3M	Reduce -4.0%
AWK American Water Works Co. Inc.	0.02%	10,000	$1.3M	Reduce -2.0%
CLSK Cleanspark Inc.	0.02%	128,800	$1.3M	Reduce -0.3%
TDC Teradata Corp.	0.02%	42,700	$1.3M	Reduce -1.6%
HIW Highwoods Properties Inc.	0.02%	50,300	$1.3M	Add +1.2%
CWEN Clearway Energy Inc. Class C	0.02%	38,900	$1.3M	Add +1.6%
ES Eversource Energy	0.02%	19,200	$1.3M	Reduce -1.5%
UNF Unifirst Corp.	0.02%	6,700	$1.3M	Reduce -2.9%
NATL NCR Atleos Corp.	0.02%	33,900	$1.3M	Add +0.3%
LRN Stride Inc.	0.02%	19,800	$1.3M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	17,700	$1.3M	No change
OGS One Gas Inc.	0.02%	16,600	$1.3M	Reduce -0.6%
NJR New Jersey Resources Corp.	0.02%	27,800	$1.3M	Reduce -0.7%
CFG Citizens Financial Group	0.02%	21,900	$1.3M	Reduce -3.1%
SAIC Science Applications Inte	0.02%	12,700	$1.3M	Reduce -2.3%
CNP Centerpoint Energy Inc.	0.02%	33,300	$1.3M	Reduce -2.9%
DAN Dana Inc.	0.02%	53,500	$1.3M	Reduce -11.3%
BDC Belden Inc.	0.02%	10,900	$1.3M	Reduce -0.9%
STE Steris PLC	0.02%	5,000	$1.3M	Reduce -3.9%
VLTO Veralto Corp.	0.02%	12,700	$1.3M	Reduce -2.3%
BL Blackline Inc.	0.02%	22,900	$1.3M	Reduce -4.2%
GIS General Mills Inc.	0.02%	27,200	$1.3M	Reduce -3.2%
LOPE Grand Canyon Education Inc.	0.02%	7,600	$1.3M	Reduce -1.3%
ITGR Integer Holdings Corp.	0.02%	16,100	$1.3M	No change
PRVA Privia Health Group Inc.	0.02%	53,000	$1.3M	No change
TNL Travel + Leisure Co.	0.02%	17,800	$1.3M	Reduce -1.7%
ELF Elf Beauty Inc.	0.02%	16,500	$1.3M	No change
JBL Jabil Inc.	0.02%	5,500	$1.3M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	15,100	$1.3M	Reduce -2.6%
BCC Boise Cascade Co.	0.02%	17,000	$1.3M	Reduce -1.2%
SFNC Simmons First Natl Corp. Class A	0.02%	66,300	$1.2M	Reduce -0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	18,200	$1.2M	Reduce -0.6%
AMKR Amkor Technology Inc.	0.02%	31,500	$1.2M	Reduce -0.3%
TPH Tri Pointe Homes Inc.	0.02%	39,400	$1.2M	Reduce -2.0%
WMG Warner Music Group Corp. Class A	0.02%	40,400	$1.2M	Reduce -0.5%
RHI Robert Half Inc.	0.02%	45,600	$1.2M	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	52,900	$1.2M	No change
AKR Acadia Realty Trust	0.02%	60,000	$1.2M	Reduce -0.3%
CROX Crocs Inc.	0.02%	14,400	$1.2M	Reduce -5.3%
GPK Graphic Packaging Holding Co.	0.02%	81,700	$1.2M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.02%	2,400	$1.2M	Reduce -4.0%
WDFC WD-40 Co.	0.02%	6,200	$1.2M	No change
VIRT Virtu Financial Inc. Class A	0.02%	36,600	$1.2M	Add +0.3%
LNTH Lantheus Holdings Inc.	0.02%	18,300	$1.2M	Reduce -3.2%
SXI Standex International Corp.	0.02%	5,600	$1.2M	Add +1.8%
HAL Halliburton Co.	0.02%	43,000	$1.2M	Reduce -3.8%
RF Regions Financial Corp.	0.02%	44,800	$1.2M	Reduce -4.3%
HUBB Hubbell Inc.	0.02%	2,700	$1.2M	Reduce -3.6%
CUZ Cousins Properties Inc.	0.02%	46,500	$1.2M	Reduce -0.6%
BRO Brown & Brown Inc.	0.02%	15,000	$1.2M	Reduce -2.6%
APLE Apple Hospitality REIT Inc.	0.02%	100,800	$1.2M	Reduce -0.5%
DLTR Dollar Tree Inc.	0.02%	9,700	$1.2M	Reduce -4.9%
SON Sonoco Products Co.	0.02%	27,300	$1.2M	Reduce -0.7%
FE Firstenergy Corp.	0.02%	26,600	$1.2M	Reduce -2.6%
SLAB Silicon Laboratories Inc.	0.02%	9,100	$1.2M	No change
ABM Abm Industries Inc.	0.02%	28,100	$1.2M	Reduce -1.8%
UPWK Upwork Inc.	0.02%	59,900	$1.2M	New
BANC Banc of California Inc.	0.02%	61,500	$1.2M	Add +2.0%
STLD Steel Dynamics Inc.	0.02%	7,000	$1.2M	Reduce -4.1%
HUBG Hub Group Inc. Class A	0.02%	27,800	$1.2M	Reduce -0.4%
CWT California Water Service Grp	0.02%	27,300	$1.2M	Reduce -0.4%
EIX Edison International	0.02%	19,700	$1.2M	Reduce -2.5%
PFS Provident Financial Services	0.02%	59,800	$1.2M	Reduce -0.3%
MTRN Materion Corp.	0.02%	9,500	$1.2M	No change
PPG PPG Industries Inc.	0.02%	11,500	$1.2M	Reduce -2.5%
NOVT Novanta Inc.	0.02%	9,900	$1.2M	Reduce -1.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	18,700	$1.2M	No change
LDOS Leidos Holdings Inc.	0.02%	6,500	$1.2M	Reduce -3.0%
PHM Pultegroup Inc.	0.02%	10,000	$1.2M	Reduce -3.9%
DVN Devon Energy Corp.	0.02%	32,000	$1.2M	Reduce -3.9%
PPLI People Inc. filed as IAC INC	0.02%	29,900	$1.2M	Reduce -3.9%
DXC DXC Technology Co.	0.02%	79,800	$1.2M	Reduce -3.0%
ASB Associated Banc-Corp.	0.02%	45,200	$1.2M	Reduce -0.7%
ALRM Alarm.com Holdings Inc.	0.02%	22,800	$1.2M	Reduce -0.4%
MUR Murphy Oil Corp.	0.02%	37,100	$1.2M	Reduce -0.5%
NSIT Insight Enterprises Inc.	0.02%	14,200	$1.2M	Reduce -2.1%
WAFD Wafd Inc.	0.02%	36,100	$1.2M	Reduce -0.3%
IRT Independence Realty Trust Inc.	0.02%	66,100	$1.2M	Add +1.7%
LYV Live Nation Entertainment Inc.	0.02%	8,100	$1.2M	Reduce -2.4%
MCY Mercury General Corp.	0.02%	12,200	$1.1M	No change
BBWI Bath & Body Works Inc.	0.02%	57,100	$1.1M	Reduce -3.1%
LULU Lululemon Athletica Inc.	0.02%	5,500	$1.1M	Reduce -61.0%
ACLS Axcelis Technologies Inc.	0.02%	14,200	$1.1M	Reduce -1.4%
TCBI Texas Capital Bancshares Inc.	0.02%	12,600	$1.1M	Reduce -0.8%
VICR Vicor Corp.	0.02%	10,400	$1.1M	Reduce -0.9%
WAT Waters Corp.	0.02%	3,000	$1.1M	Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,100	$1.1M	Reduce -3.5%
LEN Lennar Corp. Class A	0.02%	11,000	$1.1M	Reduce -7.6%
MPT Medical Properties Trust Inc.	0.02%	225,900	$1.1M	Reduce -0.3%
FFBC First Financial Bancorp	0.02%	45,100	$1.1M	Add +2.5%
DNOW Dnow Inc.	0.02%	85,000	$1.1M	Add +72.8%
KRC Kilroy Realty Corp.	0.02%	30,100	$1.1M	Reduce -0.7%
CNO Cno Financial Group Inc.	0.02%	26,400	$1.1M	Reduce -2.2%
FCPT Four Corners Property Trust	0.02%	48,600	$1.1M	Add +1.3%
WHR Whirlpool Corp.	0.02%	15,500	$1.1M	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.02%	12,100	$1.1M	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	17,700	$1.1M	Reduce -2.8%
ON On Semiconductor	0.02%	20,600	$1.1M	Reduce -59.8%
UE Urban Edge Properties	0.02%	57,700	$1.1M	Reduce -0.2%
WSM Williams-Sonoma Inc.	0.02%	6,200	$1.1M	Reduce -4.6%
KNF Knife River Corp.	0.02%	15,700	$1.1M	Reduce -0.6%
PHIN Phinia Inc.	0.02%	17,600	$1.1M	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.02%	47,300	$1.1M	Add +0.4%
OII Oceaneering Intl Inc.	0.02%	45,700	$1.1M	Reduce -0.9%
NWE Northwestern Energy Group Inc.	0.02%	17,000	$1.1M	Reduce -0.6%
CVBF CVB Financial Corp.	0.02%	58,900	$1.1M	Reduce -1.2%
NTAP Netapp Inc.	0.02%	10,200	$1.1M	Reduce -2.9%
LUV Southwest Airlines Co.	0.02%	26,400	$1.1M	Reduce -4.3%
KLIC Kulicke & Soffa Industries	0.02%	23,900	$1.1M	Reduce -0.4%
JOE The St Joe Co.	0.02%	18,300	$1.1M	Reduce -0.5%
DRI Darden Restaurants Inc.	0.02%	5,900	$1.1M	Reduce -3.3%
DLB Dolby Laboratories Inc. Class A	0.02%	16,900	$1.1M	Reduce -0.6%
CMS CMS Energy Corp.	0.02%	15,500	$1.1M	Reduce -1.3%
CPAY Corpay Inc.	0.02%	3,600	$1.1M	Reduce -2.7%
AVT Avnet Inc.	0.02%	22,500	$1.1M	Reduce -3.4%
AAP Advance Auto Parts Inc.	0.02%	27,500	$1.1M	Reduce -0.4%
FFIN First Finl Bankshares Inc.	0.02%	36,100	$1.1M	Reduce -0.6%
CON Concentra Group Holdings Par	0.02%	54,600	$1.1M	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,300	$1.1M	Reduce -2.5%
TRMK Trustmark Corp.	0.02%	27,500	$1.1M	Reduce -0.7%
MSM MSC Industrial Direct Co. Class A	0.02%	12,700	$1.1M	No change
CUBI Customers Bancorp Inc.	0.02%	14,600	$1.1M	Add +8.2%
TDW Tidewater Inc.	0.02%	21,100	$1.1M	Reduce -0.5%
IP International Paper Co.	0.02%	27,000	$1.1M	Reduce -2.5%
HPQ HP Inc.	0.02%	47,700	$1.1M	Reduce -3.3%
PTC PTC Inc.	0.02%	6,100	$1.1M	Reduce -3.2%
FHI Federated Hermes Inc.	0.02%	20,400	$1.1M	Reduce -1.0%
CAKE The Cheesecake Factory Inc.	0.02%	21,000	$1.1M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.02%	4,200	$1.1M	Reduce -4.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	21,100	$1.1M	Reduce -0.5%
PLUS Eplus Inc.	0.02%	12,000	$1.1M	Reduce -0.8%
KSS Kohls Corp.	0.02%	51,300	$1.0M	Reduce -0.4%
DIOD Diodes Inc.	0.02%	21,200	$1.0M	Reduce -0.5%
VRSN Verisign Inc.	0.02%	4,300	$1.0M	Reduce -2.3%
SBAC SBA Communications Corp.	0.02%	5,400	$1.0M	Reduce -3.6%
FLG Flagstar Bank NA	0.02%	82,800	$1.0M	Reduce -0.6%
SPNT Siriuspoint Ltd.	0.02%	47,600	$1.0M	Reduce -0.4%
HAE Haemonetics Corp.	0.02%	13,000	$1.0M	Reduce -3.0%
TREX Trex Company Inc.	0.02%	29,700	$1.0M	Reduce -0.7%
OI O-I Glass Inc.	0.02%	70,400	$1.0M	Reduce -0.6%
CHEF The Chefs' Warehouse Inc.	0.02%	16,600	$1.0M	Reduce -0.6%
SRPT Sarepta Therapeutics Inc.	0.02%	48,000	$1.0M	Add +6.9%
SW Smurfit Westrock PLC	0.02%	26,700	$1.0M	Reduce -2.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	18,500	$1.0M	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.02%	12,300	$1.0M	Reduce -3.9%
CURB Curbline Properties Corp.	0.02%	44,400	$1.0M	Reduce -0.2%
HI Hillenbrand Inc.	0.02%	32,300	$1.0M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.02%	38,900	$1.0M	Reduce -2.8%
BHF Brighthouse Financial Inc.	0.02%	15,800	$1.0M	Reduce -0.6%
PODD Insulet Corp.	0.02%	3,600	$1.0M	Reduce -2.7%
VVV Valvoline Inc.	0.02%	35,200	$1.0M	Reduce -0.6%
EXTR Extreme Networks Inc.	0.02%	61,300	$1.0M	Add +1.0%
NI Nisource Inc.	0.02%	24,400	$1.0M	Reduce -1.2%
WST West Pharmaceutical Services	0.02%	3,700	$1.0M	Reduce -2.6%
ARM Arm Holdings PLC-ADR	0.02%	9,300	$1.0M	Reduce -7.0%
EXPD Expeditors Intl Wash Inc.	0.02%	6,800	$1.0M	Reduce -4.2%
BBT Beacon Financial Corp.	0.02%	38,400	$1.0M	Add +0.5%
SHC Sotera Health Co.	0.02%	57,400	$1.0M	Add +17.1%
KBH KB Home	0.02%	17,900	$1.0M	Reduce -5.3%
GEO The Geo Group Inc.	0.02%	62,600	$1.0M	Reduce -1.9%
LVS Las Vegas Sands Corp.	0.02%	15,500	$1.0M	Reduce -4.3%
BANF Bancfirst Corp.	0.02%	9,500	$1.0M	No change
GOLF Acushnet Holdings Corp.	0.02%	12,600	$1.0M	Reduce -0.8%
PRK Park National Corp.	0.02%	6,600	$1.0M	No change
TYL Tyler Technologies Inc.	0.02%	2,200	$999K	Reduce -4.3%
IBOC International Bancshares CRP	0.02%	15,000	$997K	Reduce -0.7%
NBTB N B T Bancorp Inc.	0.02%	24,000	$996K	Reduce -0.4%
STZ Constellation Brands Inc. Class A	0.02%	7,200	$993K	Reduce -4.0%
KMT Kennametal Inc.	0.02%	34,900	$992K	No change
DGX Quest Diagnostics Inc.	0.02%	5,700	$989K	Reduce -3.4%
GHC Graham Holdings Co. Class B	0.02%	900	$989K	No change
NVST Envista Holdings Corp.	0.02%	45,500	$988K	Reduce -1.7%
CNC Centene Corp.	0.02%	23,900	$983K	Reduce -2.5%
AMCR Amcor PLC	0.02%	117,900	$983K	Reduce -2.6%
SM SM Energy Co.	0.02%	52,500	$982K	Reduce -0.6%
SLGN Silgan Holdings Inc.	0.02%	24,300	$981K	Reduce -1.6%
KEY Keycorp	0.02%	47,500	$980K	Reduce -2.9%
AMR Alpha Metallurgical Resource	0.02%	4,900	$979K	Reduce -2.0%
BANR Banner Corporation	0.02%	15,600	$977K	Reduce -1.9%
NGVT Ingevity Corp.	0.02%	16,500	$976K	Reduce -1.8%
CBT Cabot Corp.	0.02%	14,700	$974K	Reduce -0.7%
HE Hawaiian Electric Inds	0.02%	79,100	$973K	New
SONO Sonos Inc.	0.02%	55,400	$973K	Reduce -0.4%
TEX Terex Corp.	0.02%	18,200	$972K	Reduce -0.6%
TRN Trinity Industries Inc.	0.02%	36,700	$970K	Reduce -1.3%
CRVL Corvel Corp.	0.02%	14,300	$968K	Reduce -0.7%
PTEN Patterson-Uti Energy Inc.	0.02%	158,100	$966K	Reduce -1.9%
FBNC First Bancorp	0.02%	19,000	$965K	Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,000	$965K	Reduce -3.2%
ACMR Acm Research Inc. Class A	0.02%	24,400	$963K	New
EXPO Exponent Inc.	0.02%	13,800	$959K	Reduce -2.1%
CENX Century Aluminum Company	0.02%	24,400	$956K	Reduce -0.4%
TRMB Trimble Inc.	0.02%	12,200	$956K	Reduce -2.4%
NOG Northern Oil and Gas Inc.	0.02%	44,500	$955K	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.02%	12,400	$951K	Reduce -1.6%
RXO Rxo Inc.	0.02%	75,200	$951K	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	21,500	$950K	Reduce -4.9%
PKG Packaging Corp. of America	0.02%	4,600	$949K	Reduce -2.1%
PGNY Progyny Inc.	0.02%	36,700	$942K	Reduce -0.3%
HCI Hci Group Inc.	0.02%	4,900	$939K	No change
WD Walker & Dunlop Inc.	0.02%	15,600	$938K	Reduce -0.6%
EYE National Vision Holdings Inc.	0.02%	36,300	$937K	Reduce -0.3%
GPN Global Payments Inc.	0.02%	12,100	$937K	Reduce -4.7%
PII Polaris Inc.	0.02%	14,800	$936K	Reduce -0.7%
UNFI United Natural Foods Inc.	0.02%	27,800	$936K	No change
IT Gartner Inc.	0.02%	3,700	$933K	Reduce -7.5%
OMCL Omnicell Inc.	0.02%	20,600	$933K	Reduce -2.4%
BRBR Bellring Brands Inc.	0.02%	34,900	$933K	Reduce -0.6%
RCUS Arcus Biosciences Inc.	0.02%	39,100	$932K	Add +23.0%
SNA Snap-on Inc.	0.02%	2,700	$930K	No change
EPAC Enerpac Tool Group Corp.	0.02%	24,300	$929K	Reduce -2.0%
LIVN Livanova PLC	0.02%	15,100	$929K	Reduce -0.7%
CRGY Crescent Energy Inc. Class A	0.02%	110,699	$929K	Add +29.6%
MZTI The Marzetti Company	0.02%	5,600	$921K	Reduce -1.8%
L Loews Corp.	0.02%	8,700	$916K	Reduce -2.3%
CXW Corecivic Inc.	0.02%	47,900	$915K	Reduce -2.6%
CDW CDW Corp.	0.02%	6,700	$913K	Reduce -59.4%
PSN Parsons Corp.	0.02%	14,700	$908K	Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,100	$908K	Reduce -2.9%
ARR Armour Residential REIT Inc.	0.02%	51,300	$907K	Reduce -0.8%
ALGM Allegro Microsystems Inc.	0.02%	34,300	$905K	Reduce -0.6%
INSW International Seaways Inc.	0.02%	18,600	$903K	No change
VAL Valaris Ltd.	0.02%	17,900	$902K	Reduce -2.7%
ADUS Addus Homecare Corp.	0.02%	8,400	$902K	Add +1.2%
ROL Rollins Inc.	0.02%	15,000	$900K	Add +2.0%
PFG Principal Financial Group	0.02%	10,200	$900K	Reduce -3.8%
STC Stewart Information Services	0.02%	12,800	$899K	Reduce -0.8%
POWI Power Integrations Inc.	0.02%	25,300	$899K	Add +62.2%
FTV Fortive Corp.	0.02%	16,200	$894K	Reduce -9.0%
PVH PVH Corp.	0.02%	13,300	$891K	Reduce -0.8%
RYN Rayonier Inc.	0.02%	41,100	$890K	Add +4.0%
QDEL Quidelortho Corp.	0.02%	31,100	$888K	Reduce -0.3%
NWN Northwest Natural Holding Co.	0.02%	19,000	$888K	Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,100	$883K	Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,900	$879K	Reduce -3.0%
GRBK Green Brick Partners Inc.	0.02%	14,000	$877K	No change
PRGO Perrigo Co. PLC	0.01%	63,000	$877K	Add +64.5%
PNR Pentair PLC	0.01%	8,400	$875K	Reduce -2.3%
Q Qnity Electronics Inc.	0.01%	10,700	$874K	Reduce -2.7%
GPC Genuine Parts Co.	0.01%	7,100	$873K	Reduce -2.7%
IOSP Innospec Inc.	0.01%	11,400	$873K	No change
WY Weyerhaeuser Co.	0.01%	36,800	$872K	Reduce -2.9%
MTX Minerals Technologies Inc.	0.01%	14,300	$872K	Reduce -0.7%
AORT Artivion Inc.	0.01%	19,100	$871K	No change
CDP Copt Defense Properties	0.01%	31,300	$870K	Reduce -0.3%
ADEA Adeia Inc.	0.01%	50,200	$866K	Reduce -0.2%
KWR Quaker Chemical Corporation	0.01%	6,300	$865K	No change
PLAB Photronics Inc.	0.01%	27,000	$864K	Reduce -2.2%
ESS Essex Property Trust Inc.	0.01%	3,300	$864K	Reduce -2.9%
PENN Penn Entertainment Inc.	0.01%	58,500	$863K	Reduce -9.4%
TPL Texas Pacific Land Corp.	0.01%	3,000	$862K	No change
DD Dupont DE Nemours Inc.	0.01%	21,400	$860K	Reduce -2.7%
HMN Horace Mann Educators	0.01%	18,600	$859K	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.01%	29,200	$858K	Reduce -3.3%
GDDY GoDaddy Inc. Class A	0.01%	6,900	$856K	Reduce -5.5%
EVRG Evergy Inc.	0.01%	11,800	$855K	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	22,500	$854K	Reduce -59.8%
OGN Organon & Co.	0.01%	119,100	$854K	Reduce -0.3%
EVTC Evertec Inc.	0.01%	29,300	$852K	Reduce -0.3%
LNT Alliant Energy Corp.	0.01%	13,100	$852K	Reduce -3.0%
STRA Strategic Education Inc.	0.01%	10,600	$850K	Reduce -2.8%
TSN Tyson Foods Inc. Class A	0.01%	14,500	$850K	Reduce -3.3%
KALU Kaiser Aluminum Corp.	0.01%	7,400	$850K	No change
NTCT Netscout Systems Inc.	0.01%	31,400	$850K	No change
HOLX Hologic Inc.	0.01%	11,400	$849K	Reduce -2.6%
DOW Dow Inc.	0.01%	36,300	$849K	Reduce -2.4%
ALB Albemarle Corp.	0.01%	6,000	$849K	Reduce -3.2%
PRGS Progress Software Corp.	0.01%	19,700	$846K	Reduce -0.5%
SMPL The Simply Good Foods Co.	0.01%	42,100	$845K	Reduce -0.9%
DEI Douglas Emmett Inc.	0.01%	76,700	$843K	Reduce -0.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	11,400	$840K	Reduce -2.6%
CRK Comstock Resources Inc.	0.01%	36,200	$839K	Reduce -0.6%
APTV Aptiv PLC	0.01%	11,000	$837K	Reduce -3.5%
COO The Cooper Cos Inc.	0.01%	10,200	$836K	Reduce -2.9%
DRH Diamondrock Hospitality Co.	0.01%	93,300	$836K	Reduce -1.0%
KN Knowles Corp.	0.01%	39,000	$836K	Reduce -1.3%
VCEL Vericel Corp.	0.01%	23,200	$835K	No change
IRDM Iridium Communications Inc.	0.01%	48,000	$834K	Add +62.7%
MAA Mid-America Apartment Comm	0.01%	6,000	$833K	Reduce -1.6%
INCY Incyte Corp.	0.01%	8,400	$830K	Reduce -2.3%
MD Pediatrix Medical Group Inc.	0.01%	38,600	$826K	Reduce -1.8%
OFG Ofg Bancorp	0.01%	20,100	$824K	Reduce -1.9%
ALG Alamo Group Inc.	0.01%	4,900	$823K	Reduce -2.0%
WERN Werner Enterprises Inc.	0.01%	27,400	$822K	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.01%	10,800	$822K	Add +0.9%
VSH Vishay Intertechnology Inc.	0.01%	56,600	$820K	Reduce -0.3%
ANDE The Andersons Inc.	0.01%	15,400	$819K	Reduce -1.3%
YELP Yelp Inc.	0.01%	26,800	$814K	Reduce -2.5%
PRDO Perdoceo Education Corp.	0.01%	27,700	$812K	Reduce -1.4%
CC The Chemours Co.	0.01%	68,700	$810K	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.01%	23,000	$808K	Reduce -1.7%
J Jacobs Solutions Inc.	0.01%	6,100	$808K	Reduce -3.2%
PAG Penske Automotive Group Inc.	0.01%	5,100	$807K	No change
CPRI Capri Holdings Ltd.	0.01%	33,000	$805K	Reduce -0.3%
NWBI Northwest Bancshares Inc.	0.01%	66,900	$803K	Reduce -0.5%
INVH Invitation Homes Inc.	0.01%	28,800	$800K	Reduce -2.7%
SYNA Synaptics Inc.	0.01%	10,800	$799K	Add +0.9%
FCF First Commonwealth Finl Corp.	0.01%	47,400	$799K	Reduce -1.0%
FMC FMC Corp.	0.01%	57,200	$793K	Reduce -0.3%
CNS Cohen & Steers Inc.	0.01%	12,600	$791K	Reduce -0.8%
SEDG Solaredge Technologies Inc.	0.01%	27,400	$790K	Add +0.4%
AVNT Avient Corp.	0.01%	25,300	$790K	Reduce -0.8%
VECO Veeco Instruments Inc.	0.01%	27,600	$789K	Reduce -0.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	6,600	$787K	Reduce -1.5%
TXT Textron Inc.	0.01%	9,000	$785K	Reduce -4.3%
PCH Potlatchdeltic Corp.	0.01%	19,700	$784K	Reduce -0.5%
NHC National Healthcare Corp.	0.01%	5,700	$781K	No change
TRIP Tripadvisor Inc.	0.01%	53,600	$780K	Add +0.4%
GEN Gen Digital Inc.	0.01%	28,700	$780K	Reduce -2.4%
LMAT Lemaitre Vascular Inc.	0.01%	9,600	$779K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	87,000	$778K	Reduce -0.3%
UFPT Ufp Technologies Inc.	0.01%	3,500	$777K	No change
LII Lennox International Inc.	0.01%	1,600	$777K	Reduce -5.9%
GNL Global Net Lease Inc.	0.01%	90,300	$777K	Reduce -1.1%
FOXA Fox Corp. Class A	0.01%	10,600	$775K	Reduce -3.6%
GTM Zoominfo Technologies Inc.	0.01%	75,900	$772K	Reduce -2.8%
RH RH	0.01%	4,300	$770K	No change
DECK Deckers Outdoor Corp.	0.01%	7,400	$767K	Reduce -5.1%
ARCB Arcbest Corp.	0.01%	10,300	$764K	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.01%	50,500	$750K	Reduce -0.4%
KNTK Kinetik Holdings Inc.	0.01%	20,800	$750K	Add +3.5%
HTO H2O America	0.01%	15,300	$750K	Add +1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,800	$749K	Add +3.3%
SMCI Super Micro Computer Inc.	0.01%	25,600	$749K	Reduce -2.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	64,000	$747K	Reduce -0.3%
TILE Interface Inc.	0.01%	26,700	$745K	Reduce -0.4%
PAYO Payoneer Global Inc.	0.01%	132,300	$744K	Reduce -1.4%
HGV Hilton Grand Vacations Inc.	0.01%	16,600	$743K	Reduce -3.5%
FFIV F5 Inc.	0.01%	2,900	$740K	Reduce -3.3%
ASH Ashland Inc.	0.01%	12,600	$739K	Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,800	$738K	Reduce -5.0%
CASH Pathward Financial Inc.	0.01%	10,400	$738K	Reduce -1.9%
WOR Worthington Enterprises Inc.	0.01%	14,300	$737K	Reduce -0.7%
BKE The Buckle Inc.	0.01%	13,800	$737K	No change
DGII Digi International Inc.	0.01%	17,000	$736K	Reduce -0.6%
VAC Marriott Vacations World	0.01%	12,700	$733K	Add +64.9%
VTRS Viatris Inc.	0.01%	58,800	$732K	Reduce -3.9%
SLVM Sylvamo Corp.	0.01%	15,200	$732K	Reduce -2.6%
FTRE Fortrea Holdings Inc.	0.01%	42,300	$730K	Add +1.4%
NVR NVR Inc.	0.01%	100	$729K	Reduce -50.0%
BALL Ball Corp.	0.01%	13,700	$726K	Reduce -4.2%
VC Visteon Corp.	0.01%	7,600	$723K	No change
SMG Scotts Miracle-Gro Co.	0.01%	12,300	$718K	Reduce -0.8%
PBI Pitney Bowes Inc.	0.01%	67,800	$717K	Reduce -6.9%
NWL Newell Brands Inc.	0.01%	192,000	$714K	Reduce -0.3%
FUN Six Flags Entertainment Corp.	0.01%	46,500	$713K	Reduce -0.2%
EG Everest Group Ltd.	0.01%	2,100	$713K	Reduce -4.5%
IPAR Interparfums Inc.	0.01%	8,400	$713K	No change
TKO Tko Group Holdings Inc.	0.01%	3,400	$711K	Reduce -5.6%
AVY Avery Dennison Corp.	0.01%	3,900	$709K	Reduce -4.9%
RL Ralph Lauren Corp.	0.01%	2,000	$707K	No change
ROG Rogers Corp.	0.01%	7,700	$705K	No change
LZB La-Z-Boy Inc.	0.01%	18,900	$704K	No change
ELME Elme Communities	0.01%	40,400	$703K	Reduce -0.3%
DVAX Dynavax Technologies Corp.	0.01%	45,700	$703K	Reduce -0.2%
KIM Kimco Realty Corp.	0.01%	34,600	$701K	Reduce -2.5%
DV Doubleverify Holdings Inc.	0.01%	61,300	$701K	Reduce -1.8%
ALLE Allegion PLC	0.01%	4,400	$701K	Reduce -2.2%
ENOV Enovis Corp.	0.01%	26,200	$698K	Reduce -0.4%
NEO Neogenomics Inc.	0.01%	59,300	$697K	Reduce -0.2%
BHE Benchmark Electronics Inc.	0.01%	16,300	$697K	Reduce -1.2%
ABR Arbor Realty Trust Inc.	0.01%	89,700	$696K	Add +1.5%
ADNT Adient PLC	0.01%	36,300	$696K	Reduce -2.7%
NEOG Neogen Corp.	0.01%	99,500	$696K	Reduce -0.3%
CCS Century Communities Inc.	0.01%	11,700	$694K	Reduce -1.7%
GT Goodyear Tire & Rubber Co.	0.01%	79,200	$694K	Reduce -0.5%
CENTA Central Garden and Pet Co. Class A	0.01%	23,600	$689K	Reduce -0.4%
STBA S & T Bancorp Inc.	0.01%	17,500	$689K	Reduce -0.6%
ALEX Alexander & Baldwin Inc.	0.01%	33,300	$687K	Reduce -0.3%
TNDM Tandem Diabetes Care Inc.	0.01%	31,100	$684K	No change
LEG Leggett & Platt Inc.	0.01%	62,000	$682K	Reduce -0.3%
HRMY Harmony Biosciences Holdings	0.01%	18,200	$681K	No change
WWW Wolverine World Wide Inc.	0.01%	37,500	$681K	Add +0.3%
WLK Westlake Corp.	0.01%	9,200	$680K	Reduce -1.1%
HII Huntington Ingalls Industrie	0.01%	2,000	$680K	Reduce -4.8%
ARLO Arlo Technologies Inc.	0.01%	48,600	$680K	Add +1.3%
IEX Idex Corp.	0.01%	3,800	$676K	Reduce -5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,700	$675K	Reduce -2.6%
MAS Masco Corp.	0.01%	10,600	$673K	Reduce -3.6%
COLL Collegium Pharmaceutical Inc.	0.01%	14,500	$671K	No change
HOG Harley-Davidson Inc.	0.01%	32,700	$670K	Reduce -3.3%
BBY Best Buy Co. Inc.	0.01%	10,000	$669K	Reduce -2.9%
HTH Hilltop Holdings Inc.	0.01%	19,700	$669K	Reduce -3.0%
EFC Ellington Financial Inc.	0.01%	49,200	$668K	Add +7.2%
LKFN Lakeland Financial Corp.	0.01%	11,700	$668K	No change
ROCK Gibraltar Industries Inc.	0.01%	13,500	$667K	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.01%	1,600	$667K	No change
GTY Getty Realty Corp.	0.01%	24,300	$665K	Add +1.7%
AIN Albany Intl Corp. Class A	0.01%	13,100	$664K	Reduce -3.7%
GBX Greenbrier Companies Inc.	0.01%	14,200	$664K	No change
NVRI Enviri Corp.	0.01%	36,900	$661K	Reduce -0.5%
OLN Olin Corp.	0.01%	31,600	$658K	Reduce -0.9%
NBHC National Bank Hold Class A	0.01%	17,300	$658K	Reduce -1.1%
KMPR Kemper Corp.	0.01%	16,200	$657K	Reduce -7.4%
MXL Maxlinear Inc.	0.01%	37,600	$655K	No change
STEL Stellar Bancorp Inc.	0.01%	21,100	$653K	Reduce -0.5%
INVA Innoviva Inc.	0.01%	32,500	$650K	Add +18.2%
NDSN Nordson Corp.	0.01%	2,700	$649K	Reduce -3.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,200	$647K	Add +3.8%
VYX NCR Voyix Corp.	0.01%	63,400	$647K	Reduce -0.2%
TFIN Triumph Financial Inc.	0.01%	10,300	$645K	Reduce -1.0%
CXT Crane NXT Co.	0.01%	13,700	$645K	No change
HOPE Hope Bancorp Inc.	0.01%	58,700	$643K	Reduce -0.3%
JJSF J & J Snack Foods Corp.	0.01%	7,100	$642K	Reduce -1.4%
MBC Masterbrand Inc.	0.01%	58,100	$641K	Reduce -0.3%
WT Wisdomtree Inc.	0.01%	52,600	$641K	Reduce -4.9%
BLKB Blackbaud Inc.	0.01%	10,100	$640K	Reduce -2.9%
SBH Sally Beauty Holdings Inc.	0.01%	44,700	$637K	Reduce -1.8%
AKAM Akamai Technologies Inc.	0.01%	7,300	$637K	Reduce -2.7%
DXPE DXP Enterprises Inc.	0.01%	5,800	$637K	No change
ZD Ziff Davis Inc.	0.01%	18,100	$636K	Reduce -3.7%
FLO Flowers Foods Inc.	0.01%	58,400	$635K	Reduce -0.7%
NSP Insperity Inc.	0.01%	16,400	$635K	Add +64.0%
TALO Talos Energy Inc.	0.01%	57,600	$635K	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,600	$631K	Reduce -3.7%
XRAY Dentsply Sirona Inc.	0.01%	55,200	$631K	Reduce -0.5%
MAN Manpowergroup Inc.	0.01%	21,200	$630K	Reduce -0.5%
AIZ Assurant Inc.	0.01%	2,600	$626K	No change
CLX Clorox Company	0.01%	6,200	$625K	Reduce -3.1%
AZTA Azenta Inc.	0.01%	18,700	$622K	Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	8,000	$619K	Reduce -5.9%
PBF PBF Energy Inc. Class A	0.01%	22,800	$618K	Reduce -0.4%
HCSG Healthcare Services Group	0.01%	32,300	$618K	Reduce -3.0%
BG Bunge Global SA	0.01%	6,900	$615K	Reduce -5.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	43,400	$614K	Reduce -1.4%
TNC Tennant Co.	0.01%	8,300	$612K	Reduce -2.4%
UHS Universal Health Services-B	0.01%	2,800	$610K	Reduce -6.7%
JBLU Jetblue Airways Corp.	0.01%	133,300	$607K	Reduce -0.3%
IIPR Innovative Industrial Proper	0.01%	12,800	$606K	Reduce -0.8%
SNDR Schneider National Inc. Class B	0.01%	22,800	$605K	Reduce -0.4%
CAR Avis Budget Group Inc.	0.01%	4,700	$603K	No change
WEN The Wendy's Co.	0.01%	72,400	$603K	Reduce -0.4%
UVV Universal Corp.	0.01%	11,400	$601K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	42,300	$600K	Reduce -0.2%
WKC World Kinect Corp.	0.01%	25,500	$597K	No change
IVZ Invesco Ltd.	0.01%	22,700	$596K	Reduce -3.0%
CPT Camden Property Trust	0.01%	5,400	$594K	Reduce -3.6%
SOLV Solventum Corp.	0.01%	7,500	$594K	Reduce -2.6%
PEB Pebblebrook Hotel Trust	0.01%	52,000	$589K	Reduce -4.6%
SWK Stanley Black & Decker Inc.	0.01%	7,900	$587K	Reduce -2.5%
ATEN A10 Networks Inc.	0.01%	32,900	$582K	Reduce -0.9%
REG Regency Centers Corp.	0.01%	8,400	$580K	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.01%	32,700	$580K	Reduce -2.7%
ARI Apollo Commercial Real Estat	0.01%	59,800	$579K	Reduce -0.3%
PK Park Hotels & Resorts Inc.	0.01%	55,300	$578K	Reduce -0.7%
LNN Lindsay Corp.	0.01%	4,900	$578K	Reduce -2.0%
PZZA Papa John's Intl Inc.	0.01%	15,000	$577K	Reduce -0.7%
CNMD Conmed Corp.	0.01%	14,200	$577K	No change
BLDR Builders Firstsource Inc.	0.01%	5,600	$576K	Reduce -3.5%
UNIT Uniti Group Inc.	0.01%	82,100	$576K	Reduce -0.2%
TRUP Trupanion Inc.	0.01%	15,400	$575K	No change
REYN Reynolds Consumer Products I	0.01%	25,100	$575K	Add +0.4%
CIVI Civitas Resources Inc.	0.01%	21,200	$574K	Reduce -8.6%
MLKN Millerknoll Inc.	0.01%	31,400	$574K	Add +0.6%
XPEL Xpel Inc.	0.01%	11,500	$574K	Reduce -0.9%
EPAM Epam Systems Inc.	0.01%	2,800	$574K	Reduce -3.5%
GL Globe Life Inc.	0.01%	4,100	$573K	Reduce -4.7%
WLY Wiley (john) & Sons Class A	0.01%	18,700	$573K	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.01%	13,200	$572K	Reduce -2.2%
DOC Healthpeak Properties Inc.	0.01%	35,500	$571K	Reduce -2.7%
PRA Proassurance Corp.	0.01%	23,600	$570K	No change
CTS CTS Corp.	0.01%	13,300	$570K	Reduce -1.5%
DFIN Donnelley Financial Solution	0.01%	12,200	$570K	Reduce -3.2%
AAMI Acadian Asset Management Inc.	0.01%	12,100	$569K	Reduce -0.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	11,800	$568K	Reduce -3.3%
DAY Dayforce Inc.	0.01%	8,200	$567K	Reduce -2.4%
UDR Udr Inc.	0.01%	15,400	$565K	Reduce -2.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	18,700	$563K	Reduce -0.5%
RVTY Revvity Inc.	0.01%	5,800	$561K	Reduce -4.9%
HAS Hasbro Inc.	0.01%	6,800	$558K	Reduce -2.9%
ECPG Encore Capital Group Inc.	0.01%	10,200	$554K	Reduce -3.8%
VRE Veris Residential Inc.	0.01%	37,200	$554K	Reduce -0.3%
ENR Energizer Holdings Inc.	0.01%	27,800	$553K	Reduce -0.4%
NSA National Storage Affiliates	0.01%	19,600	$553K	Reduce -0.5%
FDS Factset Research Systems Inc.	0.01%	1,900	$551K	Reduce -5.0%
USPH U.S. Physical Therapy Inc.	0.01%	7,000	$547K	No change
PRLB Proto Labs Inc.	0.01%	10,800	$546K	Reduce -1.8%
MCRI Monarch Casino & Resort Inc.	0.01%	5,700	$545K	No change
WABC Westamerica Bancorporation	0.01%	11,400	$545K	Reduce -2.6%
CHH Choice Hotels Intl Inc.	0.01%	5,700	$543K	Reduce -1.7%
VITL Vital Farms Inc.	0.01%	17,000	$543K	New
CRI Carter's Inc.	0.01%	16,700	$542K	No change
PNW Pinnacle West Capital	0.01%	6,100	$541K	Reduce -3.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	15,100	$538K	Reduce -0.7%
PRG Prog Holdings Inc.	0.01%	18,100	$534K	Reduce -0.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	55,000	$532K	Reduce -0.2%
ALGN Align Technology Inc.	0.01%	3,400	$531K	Reduce -2.9%
SAFT Safety Insurance Group Inc.	0.01%	6,800	$530K	No change
ALGT Allegiant Travel Co.	0.01%	6,200	$529K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,400	$528K	Reduce -3.6%
UCTT Ultra Clean Holdings Inc.	0.01%	20,800	$527K	No change
STAA Staar Surgical Co.	0.01%	22,800	$526K	No change
MRNA Moderna Inc.	0.01%	17,800	$525K	Reduce -2.2%
ACT Enact Holdings Inc.	0.01%	13,200	$523K	Reduce -2.9%
WGO Winnebago Industries	0.01%	12,900	$523K	No change
AES AES Corp.	0.01%	36,400	$522K	Reduce -2.7%
NCLH Norwegian Cruise Line Holdin	0.01%	23,300	$520K	Reduce -1.7%
WYNN WYNN Resorts Ltd.	0.01%	4,300	$517K	Reduce -2.3%
WS Worthington Steel Inc.	0.01%	14,900	$516K	Reduce -0.7%
EZPW Ezcorp Inc. Class A	0.01%	26,500	$515K	Reduce -0.4%
CSR Centerspace	0.01%	7,700	$514K	No change
PCRX Pacira Biosciences Inc.	0.01%	19,700	$510K	Reduce -4.8%
THRM Gentherm Inc.	0.01%	14,000	$509K	No change
HLIT Harmonic Inc.	0.01%	51,400	$508K	Reduce -1.7%
CNXC Concentrix Corp.	0.01%	12,200	$507K	Reduce -2.4%
BXP BXP Inc.	0.01%	7,500	$506K	Reduce -2.6%
BAX Baxter International Inc.	0.01%	26,300	$503K	Reduce -2.6%
IPGP Ipg Photonics Corp.	0.01%	7,000	$501K	Reduce -1.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	47,700	$501K	Reduce -0.4%
PMT Pennymac Mortgage Investment	0.01%	39,900	$501K	Reduce -0.3%
XNCR Xencor Inc.	0.01%	32,700	$501K	Reduce -0.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	15,900	$500K	No change
NWSA News Corp. Class A	0.01%	19,100	$499K	Reduce -3.5%
CRL Charles River Laboratories	0.01%	2,500	$499K	Reduce -3.9%
COHU Cohu Inc.	0.01%	21,400	$498K	Reduce -0.5%
SEZL Sezzle Inc.	0.01%	7,800	$495K	New
FOX Fox Corp. Class B	0.01%	7,600	$493K	Reduce -2.6%
GIII G-III Apparel Group Ltd.	0.01%	17,000	$492K	Reduce -2.9%
ASTH Astrana Health Inc.	0.01%	19,800	$491K	Add +0.5%
PFBC Preferred Bank/Los Angeles	0.01%	5,200	$491K	Reduce -1.9%
AHCO Adapthealth Corp.	0.01%	49,200	$490K	Reduce -0.2%
GEF Greif Inc. Class A	0.01%	7,200	$487K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.01%	7,600	$482K	Reduce -2.6%
CERT Certara Inc.	0.01%	54,700	$482K	Reduce -1.3%
THS Treehouse Foods Inc.	0.01%	20,400	$481K	No change
VRTS Virtus Investment Partners	0.01%	2,900	$473K	No change
TECH Bio-Techne Corp.	0.01%	8,000	$470K	Reduce -2.4%
CCOI Cogent Communications Holdin	0.01%	21,700	$468K	Reduce -0.5%
SCL Stepan Co.	0.01%	9,800	$464K	Reduce -1.0%
JBGS JBG Smith Properties	0.01%	27,100	$461K	Reduce -4.6%
PPC Pilgrim's Pride Corp.	0.01%	11,800	$460K	Reduce -0.8%
DLX Deluxe Corp.	0.01%	20,600	$460K	No change
SDGR Schrodinger Inc.	0.01%	25,700	$460K	Reduce -0.4%
ASTE Astec Industries Inc.	0.01%	10,500	$455K	No change
GO Grocery Outlet Holding Corp.	0.01%	45,000	$455K	Reduce -0.2%
PRKS United Parks & Resorts Inc.	0.01%	12,500	$454K	Reduce -0.8%
MOH Molina Healthcare Inc.	0.01%	2,600	$451K	Reduce -7.1%
EIG Employers Holdings Inc.	0.01%	10,300	$445K	Reduce -4.6%
APA Apa Corp.	0.01%	18,100	$443K	Reduce -3.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	16,200	$434K	Reduce -1.8%
BLFS Biolife Solutions Inc.	0.01%	17,900	$433K	Add +0.6%
CXM Sprinklr Inc. Class A	0.01%	55,500	$432K	Reduce -0.5%
UAA Under Armour Inc. Class A	0.01%	86,800	$431K	Add +65.0%
PENG Penguin Solutions Inc.	0.01%	22,000	$430K	Add +0.5%
DEA Easterly Government Properti	0.01%	20,000	$424K	Add +1.0%
MSEX Middlesex Water Co.	0.01%	8,400	$424K	Add +1.2%
CAG Conagra Brands Inc.	0.01%	24,400	$422K	Reduce -2.8%
VTOL Bristow Group Inc.	0.01%	11,500	$421K	No change
SAH Sonic Automotive Inc. Class A	0.01%	6,800	$421K	No change
TMP Tompkins Financial Corp.	0.01%	5,800	$421K	No change
REX Rex American Resources Corp.	0.01%	13,000	$420K	No change
UPBD Upbound Group Inc.	0.01%	23,900	$420K	Reduce -0.4%
PDFS PDF Solutions Inc.	0.01%	14,700	$419K	No change
LPG Dorian LPG Ltd.	0.01%	16,900	$411K	No change
SAM Boston Beer Company Inc. Class A	0.01%	2,100	$410K	Reduce -4.5%
GNRC Generac Holdings Inc.	0.01%	3,000	$409K	Reduce -3.2%
AAT American Assets Trust Inc.	0.01%	21,600	$409K	Reduce -0.5%
FRT Federal Realty Invs Trust	0.01%	4,000	$403K	Reduce -2.4%
TAP Molson Coors Beverage Co. Class B	0.01%	8,600	$401K	Reduce -3.4%
NAVI Navient Corp.	0.01%	30,800	$400K	Reduce -2.2%
LGIH Lgi Homes Inc.	0.01%	9,300	$400K	No change
PAYC Paycom Software Inc.	0.01%	2,500	$398K	Reduce -3.9%
UTL Unitil Corp.	0.01%	8,200	$397K	Add +1.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	62,700	$393K	Reduce -0.2%
SBSI Southside Bancshares Inc.	0.01%	12,900	$392K	Reduce -0.8%
MTCH Match Group Inc.	0.01%	12,100	$391K	Reduce -4.0%
MOS The Mosaic Co.	0.01%	16,200	$390K	Reduce -3.0%
POOL Pool Corp.	0.01%	1,700	$389K	No change
AOS Smith (a.o.) Corp.	0.01%	5,800	$388K	Reduce -3.3%
INVX Innovex International Inc.	0.01%	17,700	$387K	No change
ARE Alexandria Real Estate Equit	0.01%	7,900	$387K	Reduce -3.7%
COLM Columbia Sportswear Co.	0.01%	7,000	$386K	Reduce -2.8%
HSIC Henry Schein Inc.	0.01%	5,100	$385K	Reduce -5.6%
CPF Central Pacific Financial Co.	0.01%	12,300	$383K	Reduce -0.8%
MGM MGM Resorts International	0.01%	10,500	$383K	Reduce -1.9%
BJRI Bj's Restaurants Inc.	0.01%	9,700	$382K	Reduce -4.9%
IART Integra Lifesciences Holding	0.01%	30,700	$381K	Reduce -0.3%
CFFN Capitol Federal Financial Inc.	0.01%	55,700	$379K	Reduce -0.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	41,500	$376K	Add +0.7%
FBRT Franklin BSP Realty Trust Inc.	0.01%	37,400	$375K	Reduce -1.1%
BEN Franklin Templeton Inc.	0.01%	15,700	$375K	Reduce -2.5%
QNST Quinstreet Inc.	0.01%	26,000	$374K	Reduce -0.8%
ERIE Erie Indemnity Company Class A	0.01%	1,300	$373K	No change
HFWA Heritage Financial Corp.	0.01%	15,600	$369K	No change
MATW Matthews Intl Corp. Class A	0.01%	14,100	$368K	Reduce -0.7%
HAFC Hanmi Financial Corporation	0.01%	13,600	$368K	Reduce -0.7%
UFCS United Fire Group Inc.	0.01%	10,100	$367K	No change
EPC Edgewell Personal Care Co.	0.01%	21,300	$363K	Reduce -0.5%
AMWD American Woodmark Corp.	0.01%	6,700	$361K	No change
APOG Apogee Enterprises Inc.	0.01%	9,900	$360K	No change
SCSC Scansource Inc.	0.01%	9,200	$359K	Reduce -4.2%
SMP Standard Motor Prods	0.01%	9,600	$354K	No change
HRL Hormel Foods Corp.	0.01%	14,900	$353K	Reduce -2.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	9,400	$351K	No change
CVI CVR Energy Inc.	0.01%	13,800	$351K	Reduce -0.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	54,400	$349K	Reduce -0.2%
TRST Trustco Bank Corp. NY	0.01%	8,400	$347K	Reduce -3.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	24,100	$347K	Reduce -1.6%
VSTS Vestis Corp.	0.01%	51,300	$342K	Reduce -0.4%
CLB Core Laboratories Inc.	0.01%	21,300	$341K	Reduce -1.4%
FIZZ National Beverage Corp.	0.01%	10,700	$341K	Reduce -0.9%
AMSF Amerisafe Inc.	0.01%	8,700	$334K	No change
AESI Atlas Energy Solutions Inc.	0.01%	35,200	$332K	Reduce -0.3%
LQDT Liquidity Services Inc.	0.01%	10,900	$330K	No change
PRSU Pursuit Attractions and Hosp	0.01%	9,800	$330K	Reduce -1.0%
TR Tootsie Roll Inds	0.01%	9,000	$330K	No change
FOXF Fox Factory Holding Corp.	0.01%	19,100	$327K	Reduce -0.5%
NX Quanex Building Products	0.01%	20,900	$321K	Reduce -0.5%
RWT Redwood Trust Inc.	0.01%	58,000	$321K	Reduce -2.4%
EMBC Embecta Corp.	0.01%	26,800	$318K	Reduce -0.4%
PRAA Pra Group Inc.	0.01%	17,900	$317K	Reduce -0.6%
COTY Coty Inc. Class A	0.01%	101,600	$313K	Reduce -0.4%
CARS Cars.com Inc.	0.01%	25,500	$311K	Reduce -3.0%
SCHL Scholastic Corp.	0.01%	10,400	$308K	No change
MMI Marcus & Millichap Inc.	0.01%	11,100	$303K	No change
MRTN Marten Transport Ltd.	0.01%	26,500	$302K	Reduce -0.4%
NXRT Nexpoint Residential	0.01%	10,000	$301K	Reduce -1.6%
CNXN PC Connection Inc.	0.01%	5,200	$300K	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.01%	7,100	$297K	Reduce -2.7%
HTZ Hertz Global Hldgs Inc.	0.01%	57,100	$293K	No change
ICHR Ichor Holdings Ltd.	0.01%	15,800	$291K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,100	$289K	Reduce -2.4%
SAFE Safehold Inc.	0.00%	21,000	$287K	Reduce -0.5%
WSR Whitestone REIT	0.00%	20,600	$286K	No change
IIIN Insteel Industries Inc.	0.00%	8,900	$282K	No change
MTUS Metallus Inc.	0.00%	16,400	$281K	Reduce -0.6%
ADAM Adamas Trust Inc.	0.00%	38,500	$281K	Reduce -0.3%
SXC Suncoke Energy Inc.	0.00%	38,800	$279K	Reduce -0.3%
CPB The Campbell's Company	0.00%	10,000	$279K	Reduce -2.9%
AMN Amn Healthcare Services Inc.	0.00%	17,600	$277K	No change
MNRO Monro Inc.	0.00%	13,800	$277K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	30,300	$274K	Reduce -0.3%
EGBN Eagle Bancorp Inc.	0.00%	12,700	$272K	No change
MYGN Myriad Genetics Inc.	0.00%	42,700	$263K	Reduce -0.2%
VIR Vir Biotechnology Inc.	0.00%	43,300	$261K	Reduce -0.2%
UA Under Armour Inc. Class C	0.00%	54,200	$260K	Add +60.4%
CBRL Cracker Barrel Old Country	0.00%	10,200	$259K	No change
NPK National Presto Inds Inc.	0.00%	2,400	$256K	No change
NABL N-Able Inc.	0.00%	34,100	$255K	Reduce -0.9%
FWRD Forward Air Corp.	0.00%	10,200	$255K	Add +2.0%
CTKB Cytek Biosciences Inc.	0.00%	50,400	$255K	Add +0.2%
HSTM Healthstream Inc.	0.00%	10,900	$251K	No change
MCW Mister Car Wash Inc.	0.00%	45,000	$250K	Reduce -0.2%
SABR Sabre Corp.	0.00%	180,900	$246K	Reduce -0.2%
GDEN Golden Entertainment Inc.	0.00%	9,000	$245K	No change
KOP Koppers Holdings Inc.	0.00%	9,000	$244K	Reduce -1.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36,700	$243K	Reduce -0.3%
ETD Ethan Allen Interiors Inc.	0.00%	10,600	$242K	No change
SHEN Shenandoah Telecommunication	0.00%	20,900	$242K	No change
AVNS Avanos Medical Inc.	0.00%	21,300	$239K	No change
CABO Cable One Inc.	0.00%	2,100	$237K	No change
INN Summit Hotel Properties Inc.	0.00%	48,500	$236K	Reduce -0.4%
GES Guess? Inc.	0.00%	14,100	$236K	No change
BF.B Brown-Forman Corp. Class B	0.00%	9,000	$235K	Reduce -2.2%
BDN Brandywine Realty Trust	0.00%	79,600	$232K	Reduce -0.3%
UHT Universal Health RLTY Income	0.00%	5,800	$227K	Reduce -1.7%
AOSL Alpha & Omega Semiconductor	0.00%	11,400	$226K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	13,200	$226K	Reduce -0.8%
RES RPC Inc.	0.00%	40,700	$221K	Reduce -0.5%
OXM Oxford Industries Inc.	0.00%	6,400	$219K	Reduce -1.5%
BLMN Bloomin' Brands Inc.	0.00%	35,100	$217K	Reduce -0.3%
PSKY Paramount Skydance Class B	0.00%	15,900	$213K	Reduce -1.9%
ANGI Angi Inc.	0.00%	16,400	$212K	Reduce -3.0%
SSTK Shutterstock Inc.	0.00%	11,100	$212K	No change
HZO Marinemax Inc.	0.00%	8,700	$211K	No change
KREF KKR Real Estate Finance Trus	0.00%	24,900	$205K	Reduce -0.8%
DVA Davita Inc.	0.00%	1,800	$204K	Reduce -5.3%
PLAY Dave & Buster's Entertainmen	0.00%	12,400	$201K	No change
HTLD Heartland Express Inc.	0.00%	20,900	$189K	Reduce -0.5%
TWI Titan International Inc.	0.00%	22,000	$172K	No change
GOGO Gogo Inc.	0.00%	35,600	$166K	Add +3.8%
CRSR Corsair Gaming Inc.	0.00%	21,500	$128K	Add +0.5%

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -8.3%	4.65%	−0.66
AVGO Broadcom Inc.	Reduce -25.5%	2.11%	−0.53
NVDA Nvidia Corp.	Reduce -8.5%	5.86%	−0.41
NFLX Netflix Inc.	Reduce -6.2%	0.80%	−0.27
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -21.4%	0.63%	−0.14
ORCL Oracle Corp.	Reduce -1.3%	0.29%	−0.12
FIX Comfort Systems USA Inc.	Reduce -81.6%	0.03%	−0.11
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.10
COST Costco Wholesale Corp.	Reduce -6.1%	0.77%	−0.09
SNDK Sandisk Corp.	Reduce -88.8%	0.03%	−0.09
TMUS T-Mobile US Inc.	Reduce -7.5%	0.35%	−0.09
LIN Linde PLC	Reduce -6.3%	0.40%	−0.07
MSTR Strategy Inc.	Reduce -6.8%	0.05%	−0.06
HD Home Depot Inc.	Reduce -2.7%	0.30%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -5.5%	0.82%	−0.05
AMZN Amazon.com Inc.	Reduce -8.4%	2.99%	−0.05
APP AppLovin Corp. Class A	Reduce -6.0%	0.40%	−0.04
DASH DoorDash Inc. Class A	Reduce -4.9%	0.18%	−0.04
ADP Automatic Data Processing	Reduce -5.9%	0.21%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -6.4%	0.16%	−0.04
STRL Sterling Infrastructure Inc.	Reduce -39.3%	0.04%	−0.04
CORT Corcept Therapeutics Inc.	Reduce -0.5%	0.03%	−0.03
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.03
TXN Texas Instruments Inc.	Reduce -6.0%	0.32%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -59.8%	0.01%	−0.03
UBER Uber Technologies Inc.	Reduce -3.0%	0.15%	−0.03
HON Honeywell International Inc.	Reduce -5.9%	0.25%	−0.03
FISV Fiserv Inc.	Reduce -3.5%	0.03%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -6.2%	0.14%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -6.1%	0.17%	−0.03
NOW ServiceNow Inc.	Reduce -2.8%	0.14%	−0.03
PANW Palo Alto Networks Inc.	Reduce -2.7%	0.26%	−0.03
CDW CDW Corp.	Reduce -59.4%	0.02%	−0.03
BWA Borgwarner Inc.	Reduce -40.5%	0.05%	−0.03
MELI MercadoLibre Inc.	Reduce -8.1%	0.12%	−0.03
AXON Axon Enterprise Inc.	Reduce -5.1%	0.09%	−0.03
INTU Intuit Inc.	Reduce -6.0%	0.37%	−0.03
FAST Fastenal Co.	Reduce -5.9%	0.09%	−0.03
GFS Globalfoundries Inc.	Sold out	0.00%	−0.02
PYPL PayPal Holdings Inc.	Reduce -7.8%	0.11%	−0.02
CMCSA Comcast Corp. Class A	Reduce -7.2%	0.22%	−0.02
T AT&T Inc.	Reduce -3.5%	0.15%	−0.02
ON On Semiconductor	Reduce -59.8%	0.02%	−0.02
PG The Procter & Gamble Co.	Reduce -2.9%	0.29%	−0.02
LULU Lululemon Athletica Inc.	Reduce -61.0%	0.02%	−0.02
BKNG Booking Holdings Inc.	Reduce -7.3%	0.35%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -1.7%	0.05%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -11.4%	0.05%	−0.02
PDD PDD Holdings Inc.	Reduce -8.2%	0.09%	−0.02
ACM Aecom	Reduce -0.8%	0.06%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	Add +53.7%	0.29%	+0.11
WDC Western Digital Corp.	Add +122.0%	0.12%	+0.08
STX Seagate Technology Holdings	Add +126.8%	0.12%	+0.08
PINS Pinterest Inc. Class A	New	0.07%	+0.07
CRH CRH PLC	New	0.07%	+0.07
LITE Lumentum Holdings Inc.	Add +1.0%	0.12%	+0.07
HL Hecla Mining Co.	Add +22.0%	0.12%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	New	0.06%	+0.06
COHR Coherent Corp.	Add +0.5%	0.14%	+0.06
FER Ferrovial NV	New	0.05%	+0.05
LKQ LKQ Corp.	Add +768.9%	0.06%	+0.05
PRIM Primoris Services Corp.	New	0.05%	+0.05
CVNA Carvana Co.	New	0.05%	+0.05
EMN Eastman Chemical Co.	Add +771.7%	0.06%	+0.05
BAH Booz Allen Hamilton Holdings	New	0.05%	+0.05
MPWR Monolithic Power Systems Inc.	Add +124.0%	0.09%	+0.05
CWST Casella Waste Systems Inc. Class A	New	0.05%	+0.05
PTCT PTC Therapeutics Inc.	New	0.05%	+0.05
SOLS Solstice Adv Materials Inc.	Add +265.3%	0.06%	+0.04
INSM Insmed Inc.	New	0.04%	+0.04
MHK Mohawk Industries Inc.	Add +781.5%	0.04%	+0.04
KMX Carmax Inc.	Add +751.9%	0.04%	+0.04
CRBG Corebridge Financial Inc.	New	0.04%	+0.04
INDV Indivior Ltd.	New	0.04%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	New	0.03%	+0.03
BTSG Brightspring Health Services	New	0.03%	+0.03
PATH Uipath Inc. Class A	New	0.03%	+0.03
ARES Ares Management Corp. Class A	New	0.03%	+0.03
ULS Ul Solutions Inc. Class A	New	0.03%	+0.03
BSY Bentley Systems Inc. Class B	New	0.03%	+0.03
FIBK First Interstate Bancsys-A	New	0.02%	+0.02
RGLD Royal Gold Inc.	Add +22.4%	0.09%	+0.02
RRR Red Rock Resorts Inc. Class A	New	0.02%	+0.02
SPXC SPX Technologies Inc.	Add +21.6%	0.09%	+0.02
QRVO Qorvo Inc.	Add +68.9%	0.06%	+0.02
UPWK Upwork Inc.	New	0.02%	+0.02
SANM Sanmina Corp.	Add +2.0%	0.06%	+0.02
HE Hawaiian Electric Inds	New	0.02%	+0.02
ACMR Acm Research Inc. Class A	New	0.02%	+0.02
ROIV Roivant Sciences Ltd.	Add +1.2%	0.05%	+0.01
FORM Formfactor Inc.	Add +0.3%	0.03%	+0.01
NLY Annaly Capital Management Inc.	Add +5.8%	0.07%	+0.01
WU Western Union Co.	Add +62.0%	0.02%	+0.01
VITL Vital Farms Inc.	New	0.01%	+0.01
RCUS Arcus Biosciences Inc.	Add +23.0%	0.02%	+0.01
OMC Omnicom Group	Add +59.8%	0.02%	+0.01
SEZL Sezzle Inc.	New	0.01%	+0.01
CLF Cleveland-Cliffs Inc.	Add +14.4%	0.04%	+0.01
DNOW Dnow Inc.	Add +72.8%	0.02%	+0.01
FTRE Fortrea Holdings Inc.	Add +1.4%	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