Louisiana State Employees Retirement System

Name: Louisiana State Employees Retirement System 13F holdings, Q1 2026
Creator: Louisiana State Employees Retirement System
Published: 2026-04-20

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Louisiana State Employees Retirement System reported 1,517 stock positions worth $5.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 22 new positions, sold out of 28, added to 440 and reduced 891. The biggest buy was Walmart (WMT, shares +143%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: BATON ROUGE, LA
CIK: 0001537191
Portfolio Value: $5.7B (Q1 2026)
SEC Filing: 0001537191-26-000003 ↗ filed Apr 20, 2026

Holdings Value

Holdings 1,517 stocks · $5.7B


NVDA Nvidia Corp.	5.55%	1,816,600	$316.8M	Reduce -0.7%
AAPL Apple Inc.	4.88%	1,097,600	$278.6M	Reduce -1.4%
MSFT Microsoft Corp.	3.60%	555,100	$205.5M	Reduce -0.8%
AMZN Amazon.com Inc.	2.75%	753,200	$156.9M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.19%	435,200	$125.1M	Reduce -0.7%
AVGO Broadcom Inc.	1.92%	354,400	$109.7M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.85%	367,700	$105.5M	Reduce -0.2%
META Meta Platforms Inc. Class A	1.82%	181,700	$104.0M	Reduce -0.4%
TSLA Tesla Inc.	1.71%	262,100	$97.4M	Add +4.5%
WMT Walmart Inc.	1.19%	544,500	$67.7M	Add +143.1%
COST Costco Wholesale Corp.	0.90%	51,800	$51.6M	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.90%	672,500	$51.5M	Add +46.2%
NFLX Netflix Inc.	0.83%	492,600	$47.4M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	93,400	$44.8M	Reduce -0.3%
MU Micron Technology Inc.	0.78%	131,300	$44.4M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.71%	137,400	$40.4M	Reduce -1.2%
PLTR Palantir Technologies Inc. Class A	0.68%	266,900	$39.0M	Reduce -1.0%
AMD Advanced Micro Devices	0.68%	190,200	$38.7M	Reduce -1.0%
LLY Eli Lilly & Co.	0.65%	40,400	$37.2M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.63%	213,000	$36.1M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.63%	460,900	$35.8M	Reduce -1.0%
AMAT Applied Materials Inc.	0.55%	92,500	$31.6M	Reduce -1.6%
LRCX Lam Research Corp.	0.55%	145,600	$31.1M	Reduce -1.8%
JNJ Johnson & Johnson	0.53%	122,800	$30.0M	Reduce -0.2%
LIN Linde PLC	0.47%	54,200	$26.9M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.46%	45,800	$26.4M	Add +68.4%
V Visa Inc. Class A	0.45%	85,700	$25.9M	Reduce -0.6%
INTC Intel Corp.	0.44%	567,400	$25.0M	Add +3.5%
PEP Pepsico Inc.	0.43%	159,400	$24.8M	Reduce -1.2%
KLAC KLA Corp.	0.39%	15,300	$22.5M	Reduce -1.3%
AMGN Amgen Inc.	0.39%	62,800	$22.1M	Reduce -1.1%
MA Mastercard Inc. Class A	0.36%	41,500	$20.7M	Reduce -0.9%
TXN Texas Instruments Inc.	0.36%	105,900	$20.6M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.36%	96,500	$20.3M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.35%	144,800	$20.2M	Reduce -1.1%
CVX Chevron Corp.	0.35%	95,500	$19.8M	Reduce -1.2%
ABBV Abbvie Inc.	0.34%	90,100	$19.6M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.33%	41,400	$19.1M	Reduce -1.0%
ADI Analog Devices Inc.	0.32%	57,000	$18.1M	Reduce -1.6%
PG The Procter & Gamble Co.	0.30%	118,400	$17.1M	Reduce -0.8%
CAT Caterpillar Inc.	0.29%	23,700	$16.8M	Reduce -0.8%
HON Honeywell International Inc.	0.29%	74,200	$16.8M	Reduce -0.9%
HD Home Depot Inc.	0.29%	50,700	$16.7M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	338,200	$16.5M	Reduce -1.5%
QCOM Qualcomm Inc.	0.28%	124,500	$16.0M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.27%	3,700	$15.6M	Reduce -2.6%
MRK Merck & Co. Inc.	0.27%	126,500	$15.2M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.27%	94,800	$15.2M	Add +16.3%
GE General Electric filed as GE AEROSPACE	0.27%	53,400	$15.2M	Reduce -0.9%
KO The Coca-Cola Co.	0.26%	197,300	$15.0M	Reduce -0.3%
INTU Intuit Inc.	0.25%	32,400	$14.0M	Reduce -1.2%
APP AppLovin Corp. Class A	0.24%	34,000	$13.5M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.23%	29,600	$13.2M	Reduce -1.3%
RTX RTX Corp.	0.23%	68,400	$13.2M	Reduce -0.1%
PM Philip Morris International	0.23%	79,300	$13.1M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.23%	15,300	$12.9M	No change
ORCL Oracle Corp.	0.22%	86,400	$12.7M	Add +0.6%
WFC Wells Fargo & Co.	0.22%	157,600	$12.5M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.22%	46,200	$12.5M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.21%	418,600	$12.0M	Reduce -2.4%
GEV GE Vernova Inc.	0.21%	13,700	$12.0M	Reduce -1.4%
SBUX Starbucks Corp.	0.21%	132,900	$11.9M	Reduce -1.0%
ADBE Adobe Inc.	0.20%	47,700	$11.6M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	47,600	$11.5M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	29,400	$11.5M	Reduce -0.7%
MCD McDonald's Corp.	0.20%	36,300	$11.3M	Reduce -0.3%
CEG Constellation Energy	0.19%	39,700	$11.1M	Add +7.6%
VZ Verizon Communications Inc.	0.19%	214,900	$10.8M	Reduce -0.2%
WDC Western Digital Corp.	0.19%	39,600	$10.7M	Reduce -2.0%
T AT&T Inc.	0.18%	356,800	$10.3M	Reduce -1.5%
C Citigroup Inc.	0.18%	89,100	$10.1M	Reduce -2.5%
MS Morgan Stanley	0.18%	61,300	$10.1M	Reduce -0.7%
STX Seagate Technology Holdings	0.17%	25,400	$10.0M	No change
NEE Nextera Energy Inc.	0.17%	106,100	$9.9M	Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.17%	161,400	$9.6M	Add +26.2%
ADP Automatic Data Processing	0.17%	47,000	$9.5M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.17%	80,500	$9.5M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.16%	19,100	$9.4M	Reduce -0.5%
MAR Marriott International Class A	0.16%	28,600	$9.4M	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.16%	11,900	$9.2M	Reduce -0.8%
ABT Abbott Laboratories	0.16%	88,600	$9.1M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.16%	98,000	$9.0M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	56,600	$9.0M	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	186,000	$9.0M	Add +342.9%
CRM Salesforce Inc.	0.16%	47,800	$8.9M	Reduce -1.6%
CSX CSX Corp.	0.16%	217,000	$8.9M	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.16%	32,000	$8.9M	Reduce -0.3%
SNPS Synopsys Inc.	0.15%	22,300	$8.8M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	90,300	$8.7M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.15%	149,500	$8.6M	Reduce -1.8%
AEP American Electric Power	0.14%	63,100	$8.3M	Add +0.2%
AXP American Express Co.	0.14%	27,300	$8.3M	Reduce -0.4%
COP Conocophillips	0.14%	62,400	$8.2M	Reduce -1.1%
ROST Ross Stores Inc.	0.14%	37,700	$8.2M	Reduce -1.8%
PFE Pfizer Inc.	0.14%	289,800	$8.1M	Reduce -0.2%
FTI Technipfmc PLC	0.14%	117,300	$8.1M	Add +4.8%
SCHW Schwab (charles) Corp.	0.14%	85,100	$8.0M	Reduce -0.2%
BA The Boeing Co.	0.14%	40,000	$8.0M	No change
WBD Warner Bros Discovery Inc.	0.14%	289,200	$7.9M	Reduce -1.1%
APH Amphenol Corp. Class A	0.14%	62,600	$7.9M	Add +0.2%
CASY Casey's General Stores Inc.	0.14%	10,700	$7.8M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	5,800	$7.7M	Reduce -1.7%
UBER Uber Technologies Inc.	0.13%	104,900	$7.5M	Reduce -1.1%
UTHR United Therapeutics Corp.	0.13%	12,500	$7.4M	Add +5.0%
CTAS Cintas Corp.	0.13%	43,600	$7.4M	Reduce -1.6%
UNP Union Pacific Corp.	0.13%	30,200	$7.3M	Reduce -0.3%
MNST Monster Beverage Corp.	0.13%	100,600	$7.3M	Reduce -1.2%
CW Curtiss-Wright Corp.	0.13%	10,700	$7.3M	Add +4.9%
DE Deere & Co.	0.13%	12,800	$7.2M	No change
BLK BlackRock Inc.	0.12%	7,400	$7.1M	No change
ETN Eaton Corp. PLC	0.12%	19,800	$7.1M	No change
PCAR Paccar Inc.	0.12%	61,300	$7.1M	Reduce -1.0%
BKR Baker Hughes Co.	0.12%	115,300	$7.0M	Reduce -0.9%
WELL Welltower Inc.	0.12%	35,600	$7.0M	Add +1.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.12%	106,600	$7.0M	Add +4.2%
DASH DoorDash Inc. Class A	0.12%	46,000	$6.9M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.12%	28,600	$6.8M	No change
SPGI S&P Global Inc.	0.12%	15,600	$6.6M	Reduce -1.3%
XPO Xpo Inc.	0.12%	34,000	$6.6M	Add +4.6%
FTNT Fortinet Inc.	0.12%	80,800	$6.6M	Reduce -1.5%
ANET Arista Networks Inc.	0.11%	52,600	$6.5M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.11%	103,800	$6.3M	Reduce -0.2%
PLD Prologis Inc.	0.11%	47,400	$6.3M	No change
ABNB Airbnb Inc. Class A	0.11%	49,400	$6.2M	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.11%	5,700	$6.2M	Add +1.8%
ACN Accenture PLC Class A	0.11%	31,400	$6.2M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.11%	10,300	$6.2M	Reduce -1.0%
FAST Fastenal Co.	0.11%	133,900	$6.2M	Reduce -1.1%
WWD Woodward Inc.	0.11%	17,300	$6.2M	Add +4.2%
DHR Danaher Corp.	0.11%	32,100	$6.1M	No change
CB Chubb Ltd.	0.11%	18,500	$6.0M	Reduce -1.1%
NEM Newmont Corp.	0.11%	55,600	$6.0M	Reduce -0.2%
RGLD Royal Gold Inc.	0.10%	23,500	$6.0M	Add +4.9%
PGR Progressive Corp.	0.10%	29,900	$5.9M	Reduce -0.3%
ADSK Autodesk Inc.	0.10%	24,700	$5.9M	Reduce -1.6%
USFD US Foods Holding Corp.	0.10%	63,900	$5.9M	Add +3.6%
BURL Burlington Stores Inc.	0.10%	18,000	$5.9M	Add +4.7%
EXC Exelon Corp.	0.10%	119,300	$5.8M	Add +0.1%
COF Capital One Financial Corp.	0.10%	31,900	$5.8M	Reduce -1.9%
NXPI NXP Semiconductors NV	0.10%	29,400	$5.8M	Reduce -1.0%
SYK Stryker Corp.	0.10%	17,600	$5.8M	No change
ATI Ati Inc.	0.10%	39,400	$5.7M	Add +4.8%
PH Parker Hannifin Corp.	0.10%	6,400	$5.7M	No change
MTZ Mastec Inc.	0.10%	17,800	$5.7M	Add +4.7%
MELI MercadoLibre Inc.	0.10%	3,300	$5.7M	Reduce -2.9%
EA Electronic Arts Inc.	0.10%	27,900	$5.7M	Reduce -1.1%
CRS Carpenter Technology	0.10%	14,400	$5.7M	Add +4.3%
MRVL Marvell Technology Inc.	0.10%	57,200	$5.7M	Reduce -0.9%
MDT Medtronic PLC	0.10%	65,300	$5.7M	Reduce -0.3%
XEL Xcel Energy Inc.	0.10%	71,100	$5.6M	Add +1.9%
MO Altria Group Inc.	0.10%	85,500	$5.6M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.10%	28,400	$5.6M	Reduce -1.1%
NOW ServiceNow Inc.	0.10%	53,300	$5.6M	Add +0.6%
TWLO Twilio Inc. Class A	0.10%	44,000	$5.5M	Add +4.8%
NVT Nvent Electric PLC	0.10%	46,800	$5.5M	Add +4.9%
ILMN Illumina Inc.	0.10%	44,300	$5.5M	Add +4.7%
CME Cme Group Inc.	0.10%	18,400	$5.4M	No change
FN Fabrinet	0.10%	10,400	$5.4M	Add +5.0%
BWXT BWX Technologies Inc.	0.10%	26,500	$5.4M	Add +4.7%
SO The Southern Co.	0.09%	56,100	$5.4M	Reduce -0.2%
GLW Corning Inc.	0.09%	39,800	$5.4M	Reduce -0.3%
P Everpure Inc. Class A	0.09%	90,900	$5.4M	Add +5.2%
MCK McKesson Corp.	0.09%	6,200	$5.4M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.09%	9,300	$5.2M	Reduce -1.1%
NXT Nextpower Inc.	0.09%	43,100	$5.2M	Add +4.9%
DUK Duke Energy Corp.	0.09%	39,600	$5.2M	Reduce -0.3%
ENTG Entegris Inc.	0.09%	44,100	$5.2M	Add +5.3%
RBA RB Global Inc.	0.09%	53,800	$5.2M	Add +4.7%
RBC RBC Bearings Inc.	0.09%	9,200	$5.0M	Add +5.8%
AA Alcoa Corp.	0.09%	75,100	$5.0M	Add +4.7%
EQIX Equinix Inc.	0.09%	5,000	$4.9M	No change
VRT Vertiv Holdings Co. Class A	0.09%	19,500	$4.9M	New
PYPL PayPal Holdings Inc.	0.09%	107,400	$4.9M	Reduce -2.7%
THC Tenet Healthcare Corp.	0.08%	25,500	$4.8M	Add +4.9%
OVV Ovintiv Inc.	0.08%	80,500	$4.8M	Add +14.8%
SNDK Sandisk Corp.	0.08%	7,500	$4.8M	Add +5.6%
ITT Itt Inc.	0.08%	24,900	$4.7M	Add +4.6%
BSX Boston Scientific Corp.	0.08%	75,600	$4.7M	Reduce -0.1%
TT Trane Technologies PLC	0.08%	11,300	$4.7M	No change
HWM Howmet Aerospace Inc.	0.08%	20,400	$4.7M	Reduce -0.5%
CVS CVS Health Corp.	0.08%	64,800	$4.7M	No change
NOC Northrop Grumman Corp.	0.08%	6,800	$4.6M	Reduce -1.4%
RS Reliance Inc.	0.08%	15,200	$4.6M	Add +4.8%
PR Permian Resources Corp. Class A	0.08%	214,700	$4.6M	Add +11.8%
ICE Intercontinental Exchange Inc.	0.08%	28,900	$4.5M	Reduce -0.7%
WMB Williams Cos Inc.	0.08%	62,200	$4.5M	Reduce -0.3%
DDOG Datadog Inc. Class A	0.08%	38,300	$4.5M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.08%	23,100	$4.5M	Reduce -1.3%
APG Api Group Corp.	0.08%	111,300	$4.5M	Add +8.7%
SGI Somnigroup International Inc.	0.08%	60,900	$4.5M	Add +4.8%
PDD PDD Holdings Inc.	0.08%	43,900	$4.5M	Reduce -1.8%
MKSI MKS Inc.	0.08%	19,500	$4.5M	Add +4.8%
GD General Dynamics Corp.	0.08%	12,900	$4.4M	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.08%	208,300	$4.4M	Add +10.2%
BX Blackstone Inc.	0.08%	38,200	$4.4M	Add +1.3%
WM Waste Management Inc.	0.08%	18,900	$4.3M	No change
ROP Roper Technologies Inc.	0.08%	12,200	$4.3M	Reduce -3.9%
WPC WP Carey Inc.	0.08%	63,500	$4.3M	Add +4.8%
FCX Freeport-McMoran Inc.	0.08%	73,200	$4.3M	Reduce -0.1%
PNC PNC Financial Services Group	0.08%	20,600	$4.3M	Add +3.0%
MRSH Marsh & McLennan Cos	0.08%	24,700	$4.3M	Reduce -1.2%
EWBC East West Bancorp Inc.	0.07%	39,900	$4.3M	Add +4.7%
TLN Talen Energy Corp.	0.07%	13,200	$4.2M	Add +4.8%
CLH Clean Harbors Inc.	0.07%	14,600	$4.2M	Add +5.0%
KDP Keurig Dr Pepper Inc.	0.07%	158,500	$4.2M	Reduce -1.1%
PWR Quanta Services Inc.	0.07%	7,600	$4.2M	No change
JLL Jones Lang Lasalle Inc.	0.07%	13,700	$4.2M	Add +4.6%
TTWO Take-Two Interactive Softwre	0.07%	21,100	$4.2M	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	35,100	$4.2M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.07%	18,700	$4.2M	Add +5.7%
AMT American Tower Corp.	0.07%	23,900	$4.1M	No change
USB US Bancorp	0.07%	79,200	$4.1M	Reduce -0.3%
JCI Johnson Controls Internation	0.07%	31,200	$4.1M	No change
MCHP Microchip Technology Inc.	0.07%	63,100	$4.1M	Reduce -1.1%
GGG Graco Inc.	0.07%	48,100	$4.1M	Add +4.8%
EOG EOG Resources Inc.	0.07%	27,700	$4.0M	No change
LECO Lincoln Electric Holdings	0.07%	16,000	$4.0M	Add +5.3%
DTM DT Midstream Inc.	0.07%	29,500	$4.0M	Add +5.0%
AXON Axon Enterprise Inc.	0.07%	9,300	$3.9M	No change
CSL Carlisle Cos Inc.	0.07%	11,800	$3.9M	Add +2.6%
NYT New York Times Co. Class A	0.07%	46,800	$3.9M	Add +4.7%
FDX FedEx Corp.	0.07%	11,000	$3.9M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	76,200	$3.9M	Reduce -0.1%
PFGC Performance Food Group Co.	0.07%	45,600	$3.9M	Add +5.1%
RGA Reinsurance Group of America	0.07%	19,100	$3.9M	Add +5.0%
MMM 3M Co.	0.07%	26,800	$3.9M	Reduce -1.1%
OKTA Okta Inc.	0.07%	49,100	$3.9M	Add +5.4%
EMN Eastman Chemical Co.	0.07%	50,600	$3.9M	Reduce -3.3%
TRU Transunion	0.07%	55,800	$3.9M	Add +3.9%
WCC Wesco International Inc.	0.07%	14,100	$3.9M	Add +4.4%
NBIX Neurocrine Biosciences Inc.	0.07%	29,100	$3.8M	Add +5.4%
VLO Valero Energy Corp.	0.07%	15,500	$3.8M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.07%	19,300	$3.8M	Add +5.5%
HCA HCA Healthcare Inc.	0.07%	8,000	$3.8M	Reduce -2.4%
GEHC GE Healthcare Technology	0.07%	53,100	$3.8M	Reduce -1.3%
KTOS Kratos Defense & Security	0.07%	53,500	$3.8M	Add +14.6%
CMI Cummins Inc.	0.07%	7,000	$3.8M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.07%	43,600	$3.8M	New
OHI Omega Healthcare Investors	0.07%	85,700	$3.8M	Add +4.8%
TOL Toll Brothers Inc.	0.07%	27,500	$3.8M	Add +3.0%
SHW The Sherwin-Williams Co.	0.07%	11,700	$3.8M	Reduce -0.8%
EMR Emerson Electric Co.	0.07%	28,600	$3.7M	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.07%	12,600	$3.7M	Reduce -1.6%
PEN Penumbra Inc.	0.07%	11,400	$3.7M	Add +5.6%
PSX Phillips 66	0.07%	20,500	$3.7M	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	37,900	$3.7M	Add +3.8%
UPS United Parcel Service Class B	0.07%	37,700	$3.7M	No change
GWRE Guidewire Software Inc.	0.06%	24,700	$3.7M	Add +5.1%
PAYX Paychex Inc.	0.06%	40,100	$3.7M	Reduce -1.2%
RPM RPM International Inc.	0.06%	37,100	$3.7M	Add +4.5%
LSCC Lattice Semiconductor Corp.	0.06%	39,700	$3.7M	Add +5.0%
WSO Watsco Inc.	0.06%	10,100	$3.7M	Add +4.1%
MPC Marathon Petroleum Corp.	0.06%	15,000	$3.7M	Reduce -2.6%
SNX TD Synnex Corp.	0.06%	21,700	$3.7M	Add +3.3%
FIVE Five Below	0.06%	16,000	$3.7M	Add +4.6%
MSI Motorola Solutions Inc.	0.06%	8,400	$3.6M	Reduce -1.2%
GLPI Gaming and Leisure Propertie	0.06%	82,100	$3.6M	Add +4.8%
CG The Carlyle Group Inc.	0.06%	75,200	$3.6M	Add +4.7%
STRL Sterling Infrastructure Inc.	0.06%	8,900	$3.6M	Add +4.7%
ROIV Roivant Sciences Ltd.	0.06%	130,700	$3.6M	Add +7.8%
HL Hecla Mining Co.	0.06%	194,300	$3.6M	Reduce -47.6%
CPRT Copart Inc.	0.06%	109,000	$3.6M	Reduce -1.2%
RRX Regal Rexnord Corp.	0.06%	19,300	$3.6M	Add +4.9%
AR Antero Resources Corp.	0.06%	85,000	$3.6M	Add +4.8%
CRH CRH PLC	0.06%	34,200	$3.6M	No change
CI The Cigna Group	0.06%	13,400	$3.6M	Reduce -1.5%
MLI Mueller Industries Inc.	0.06%	32,200	$3.6M	Add +4.9%
HLT Hilton Worldwide Holdings Inc.	0.06%	11,700	$3.6M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	12,800	$3.5M	Reduce -1.5%
AON Aon PLC Class A	0.06%	10,900	$3.5M	Reduce -0.9%
AEIS Advanced Energy Industries	0.06%	10,900	$3.5M	Reduce -37.0%
ELS Equity Lifestyle Properties	0.06%	56,200	$3.5M	Add +4.8%
SOLS Solstice Adv Materials Inc.	0.06%	46,000	$3.5M	Reduce -36.7%
CL Colgate-Palmolive Co.	0.06%	41,100	$3.5M	Reduce -0.2%
ITW Illinois Tool Works	0.06%	13,400	$3.5M	Reduce -0.7%
CACI Caci International Inc. Class A	0.06%	6,400	$3.5M	Add +4.9%
ECL Ecolab Inc.	0.06%	13,000	$3.5M	No change
ELAN Elanco Animal Health Inc.	0.06%	144,100	$3.4M	Add +4.8%
ESI Element Solutions Inc.	0.06%	100,900	$3.4M	Reduce -3.2%
GM General Motors Co.	0.06%	46,100	$3.4M	Reduce -3.4%
PRIM Primoris Services Corp.	0.06%	24,000	$3.4M	Reduce -3.2%
FNF Fidelity National Financial	0.06%	74,000	$3.4M	Add +5.0%
CTSH Cognizant Tech Solutions-A	0.06%	55,800	$3.4M	Reduce -2.1%
VIAV Viavi Solutions Inc.	0.06%	102,600	$3.4M	Add +0.4%
MCO Moody's Corp.	0.06%	7,800	$3.4M	No change
AGX Argan Inc.	0.06%	6,200	$3.4M	New
ENSG The Ensign Group Inc.	0.06%	16,700	$3.4M	Add +5.0%
TDG Transdigm Group Inc.	0.06%	2,900	$3.4M	No change
KMI Kinder Morgan Inc.	0.06%	99,800	$3.3M	Reduce -0.2%
EVR Evercore Inc. Class A	0.06%	11,200	$3.3M	Add +4.7%
FORM Formfactor Inc.	0.06%	34,400	$3.3M	Reduce -3.1%
LKQ LKQ Corp.	0.06%	113,500	$3.3M	Reduce -3.2%
SCI Service Corp. International	0.06%	40,400	$3.3M	Add +4.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	17,600	$3.3M	Add +4.8%
JXN Jackson Financial Inc. Class A	0.06%	31,400	$3.3M	Add +1.0%
WTRG Essential Utilities Inc.	0.06%	82,000	$3.3M	Add +4.7%
APD Air Products & Chemicals Inc.	0.06%	11,300	$3.3M	Reduce -0.9%
LHX L3HARRIS Technologies Inc.	0.06%	9,500	$3.3M	Reduce -1.0%
ELV Elevance Health Inc.	0.06%	11,200	$3.3M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.06%	11,400	$3.3M	Reduce -0.9%
SF Stifel Financial Corp.	0.06%	44,200	$3.3M	Add +4.5%
CCK Crown Holdings Inc.	0.06%	32,500	$3.3M	Add +3.2%
BWA Borgwarner Inc.	0.06%	60,000	$3.3M	Add +1.4%
WBS Webster Financial Corp.	0.06%	46,700	$3.2M	Add +4.7%
KKR KKR & Co. Inc.	0.06%	35,000	$3.2M	Reduce -0.3%
SRE Sempra	0.06%	33,300	$3.2M	No change
ESE Esco Technologies Inc.	0.06%	11,500	$3.2M	Reduce -2.5%
WDAY Workday Inc. Class A	0.06%	24,900	$3.2M	Reduce -1.6%
EXEL Exelixis Inc.	0.06%	75,300	$3.2M	Add +1.5%
UNM Unum Group	0.06%	44,200	$3.2M	Add +3.8%
MTCH Match Group Inc.	0.06%	104,700	$3.2M	Add +765.3%
TRV The Travelers Cos Inc.	0.06%	11,000	$3.2M	Reduce -3.5%
NKE Nike Inc. Class B	0.06%	60,700	$3.2M	Reduce -0.2%
FHN First Horizon Corp.	0.06%	140,600	$3.2M	Add +3.2%
DT Dynatrace Inc.	0.06%	86,500	$3.2M	Add +3.7%
CE Celanese Corp.	0.06%	48,600	$3.2M	Reduce -3.2%
ALLY Ally Financial Inc.	0.06%	81,400	$3.2M	Add +4.9%
LAMR Lamar Advertising Co. Class A	0.06%	25,200	$3.2M	Add +5.0%
ACM Aecom	0.06%	37,500	$3.2M	Add +2.5%
TXRH Texas Roadhouse Inc.	0.06%	19,200	$3.2M	Add +4.9%
SMTC Semtech Corp.	0.06%	41,000	$3.2M	Add +3.3%
AWI Armstrong World Industries	0.06%	19,100	$3.1M	Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc.	0.06%	55,700	$3.1M	Add +4.7%
COKE Coca-Cola Consolidated Inc.	0.06%	16,400	$3.1M	Add +4.5%
SANM Sanmina Corp.	0.06%	24,200	$3.1M	Reduce -3.2%
TEL Te Connectivity PLC	0.06%	15,000	$3.1M	No change
SM SM Energy Co.	0.05%	100,300	$3.1M	Add +91.0%
MEDP Medpace Holdings Inc.	0.05%	6,500	$3.1M	Add +4.8%
PINS Pinterest Inc. Class A	0.05%	169,800	$3.1M	Add +3.0%
COR Cencora Inc.	0.05%	9,900	$3.1M	No change
RRC Range Resources Corp.	0.05%	68,700	$3.1M	Add +4.7%
SPG Simon Property Group Inc.	0.05%	16,600	$3.1M	Reduce -0.6%
ARMK Aramark	0.05%	76,200	$3.1M	Add +4.8%
FER Ferrovial NV	0.05%	47,300	$3.1M	Reduce -3.7%
VRSK Verisk Analytics Inc.	0.05%	16,200	$3.1M	Reduce -1.2%
EQH Equitable Holdings Inc.	0.05%	82,100	$3.0M	Add +3.5%
MOH Molina Healthcare Inc.	0.05%	22,800	$3.0M	Add +776.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	46,700	$3.0M	Reduce -2.9%
NTNX Nutanix Inc. Class A	0.05%	78,400	$3.0M	Add +4.7%
DLR Digital Realty Trust Inc.	0.05%	16,500	$3.0M	No change
TFC Truist Financial Corp.	0.05%	64,300	$3.0M	Reduce -1.5%
ONTO Onto Innovation Inc.	0.05%	14,400	$3.0M	Add +5.9%
ZWS Zurn Elkay Water Solutions C	0.05%	65,800	$3.0M	Reduce -3.5%
DY Dycom Industries Inc.	0.05%	8,700	$2.9M	Add +8.8%
KRYS Krystal Biotech Inc.	0.05%	11,400	$2.9M	Reduce -3.4%
JBTM JBT Marel Corp.	0.05%	23,000	$2.9M	Reduce -3.4%
TTMI TTM Technologies	0.05%	30,000	$2.9M	Reduce -36.6%
FSS Federal Signal Corp.	0.05%	27,000	$2.9M	Reduce -3.2%
LUMN Lumen Technologies Inc.	0.05%	418,500	$2.9M	Reduce -3.2%
OKE Oneok Inc.	0.05%	32,100	$2.9M	No change
QRVO Qorvo Inc.	0.05%	37,400	$2.9M	Reduce -2.9%
SPXC SPX Technologies Inc.	0.05%	14,400	$2.9M	Reduce -47.8%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	8,700	$2.9M	Reduce -1.1%
CTVA Corteva Inc.	0.05%	34,300	$2.9M	Reduce -0.6%
O Realty Income Corp.	0.05%	46,900	$2.9M	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.05%	10,800	$2.9M	Add +3.9%
OGE Oge Energy Corp.	0.05%	59,600	$2.9M	Add +7.0%
WMS Advanced Drainage Systems Inc.	0.05%	20,800	$2.9M	Add +5.0%
EGP Eastgroup Properties Inc.	0.05%	15,400	$2.9M	Add +4.8%
BLD Topbuild Corp.	0.05%	8,100	$2.8M	Add +5.2%
DAR Darling Ingredients Inc.	0.05%	45,900	$2.8M	Add +4.8%
TRNO Terreno Realty Corp.	0.05%	46,200	$2.8M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	13,100	$2.8M	No change
DCI Donaldson Co. Inc.	0.05%	33,400	$2.8M	Add +4.0%
EPRT Essential Properties Realty	0.05%	93,100	$2.8M	Add +2.5%
DINO HF Sinclair Corp.	0.05%	45,300	$2.8M	Add +4.6%
EHC Encompass Health Corp.	0.05%	29,200	$2.8M	Add +5.0%
CNH CNH Industrial NV	0.05%	256,600	$2.8M	Add +4.8%
DXCM Dexcom Inc.	0.05%	44,900	$2.8M	Reduce -2.4%
TGT Target Corp.	0.05%	23,100	$2.8M	Reduce -0.4%
CIEN Ciena Corp.	0.05%	7,200	$2.8M	Reduce -81.5%
HOOD Robinhood Markets Inc. Class A	0.05%	40,300	$2.8M	Add +0.3%
GMED Globus Medical Inc. Class A	0.05%	32,300	$2.8M	Add +4.9%
VSAT Viasat Inc.	0.05%	60,200	$2.8M	Reduce -2.9%
EAT Brinker International Inc.	0.05%	19,300	$2.8M	Reduce -5.4%
DOCU Docusign Inc.	0.05%	58,100	$2.8M	Add +4.5%
GME Gamestop Corp. Class A	0.05%	119,500	$2.8M	Add +4.8%
PTGX Protagonist Therapeutics Inc.	0.05%	26,100	$2.8M	Reduce -3.0%
SEE Sealed Air Corp.	0.05%	65,300	$2.7M	Reduce -3.1%
GKOS Glaukos Corp.	0.05%	25,500	$2.7M	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.05%	12,700	$2.7M	Reduce -3.8%
NE Noble Corp. PLC	0.05%	55,800	$2.7M	Reduce -3.0%
ALL Allstate Corp.	0.05%	13,200	$2.7M	Reduce -1.5%
TRGP Targa Resources Corp.	0.05%	10,900	$2.7M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.05%	35,000	$2.7M	Add +4.2%
CCEP Coca-Cola Europacific Partne	0.05%	30,100	$2.7M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.05%	121,200	$2.7M	Reduce -1.2%
MKTX Marketaxess Holdings Inc.	0.05%	16,500	$2.7M	Reduce -2.9%
KNX Knight-Swift Transportation	0.05%	47,100	$2.7M	Add +4.9%
AROC Archrock Inc.	0.05%	77,800	$2.7M	Reduce -3.1%
FLS Flowserve Corp.	0.05%	36,800	$2.7M	Add +4.5%
SAIA Saia Inc.	0.05%	7,700	$2.7M	Add +4.0%
AZO AutoZone Inc.	0.05%	800	$2.7M	No change
CNM Core & Main Inc. Class A	0.05%	54,700	$2.7M	Add +3.6%
WTFC Wintrust Financial Corp.	0.05%	19,400	$2.7M	Add +4.9%
OSK Oshkosh Corp.	0.05%	18,300	$2.7M	Add +4.6%
D Dominion Energy Inc.	0.05%	43,500	$2.7M	Reduce -0.2%
GTLS Chart Industries Inc.	0.05%	13,000	$2.7M	Add +6.6%
RMBS Rambus Inc.	0.05%	31,200	$2.7M	Add +4.7%
ECG Everus Construction Group	0.05%	22,600	$2.7M	Reduce -3.4%
LNC Lincoln National Corp.	0.05%	75,000	$2.7M	Reduce -3.1%
SSB Southstate Bank Corp.	0.05%	28,700	$2.7M	Add +3.2%
IBP Installed Building Products	0.05%	10,000	$2.7M	Reduce -3.9%
TTC Toro Co.	0.05%	28,300	$2.6M	Add +4.4%
APO Apollo Global Management Inc.	0.05%	23,700	$2.6M	No change
AMH American Homes 4 Rent- A	0.05%	94,500	$2.6M	Add +4.8%
PAYC Paycom Software Inc.	0.05%	21,700	$2.6M	Add +768.0%
ORI Old Republic Intl Corp.	0.05%	66,000	$2.6M	Add +4.8%
TRI Thomson Reuters Corp.	0.05%	29,200	$2.6M	Reduce -2.0%
ADC Agree Realty Corp.	0.05%	34,700	$2.6M	Add +9.5%
KMX Carmax Inc.	0.05%	62,900	$2.6M	Reduce -6.5%
AFL Aflac Inc.	0.05%	23,800	$2.6M	Reduce -1.2%
DOCN Digitalocean Holdings Inc.	0.05%	30,400	$2.6M	Reduce -3.2%
LW Lamb Weston Holdings Inc.	0.05%	61,600	$2.6M	Add +767.6%
ETR Entergy Corp.	0.05%	23,100	$2.6M	Add +1.3%
NFG National Fuel Gas Co.	0.05%	27,600	$2.6M	Add +10.4%
ALKS Alkermes PLC	0.05%	73,200	$2.6M	Reduce -3.2%
OC Owens Corning	0.05%	23,800	$2.6M	Add +4.8%
RHP Ryman Hospitality Properties	0.05%	27,900	$2.6M	Reduce -3.5%
MSGS Madison Square Garden Sports	0.05%	8,000	$2.6M	Reduce -2.4%
MSTR Strategy Inc.	0.05%	20,600	$2.6M	Add +15.1%
AFG American Financial Group Inc.	0.04%	20,100	$2.6M	Add +4.7%
BRX Brixmor Property Group Inc.	0.04%	88,900	$2.6M	Add +5.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	112,600	$2.5M	Reduce -4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	40,600	$2.5M	Reduce -35.9%
ZTS Zoetis Inc.	0.04%	21,500	$2.5M	Reduce -4.4%
CAH Cardinal Health Inc.	0.04%	12,000	$2.5M	Reduce -0.8%
VNOM Viper Energy Inc. Class A	0.04%	53,900	$2.5M	Add +15.7%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	80,200	$2.5M	Reduce -4.4%
LITE Lumentum Holdings Inc.	0.04%	3,600	$2.5M	Reduce -81.6%
CFR Cullen/Frost Bankers Inc.	0.04%	18,300	$2.5M	Add +3.4%
AME Ametek Inc.	0.04%	11,700	$2.5M	Reduce -0.8%
SNEX Stonex Group Inc.	0.04%	31,050	$2.5M	Add +45.8%
BTSG Brightspring Health Services	0.04%	58,700	$2.5M	Add +12.9%
FIX Comfort Systems USA Inc.	0.04%	1,800	$2.5M	No change
DELL Dell Technologies -C	0.04%	15,100	$2.5M	Reduce -1.9%
ZION Zions Bancorp NA	0.04%	42,800	$2.5M	Add +4.7%
AYI Acuity Inc.	0.04%	8,800	$2.5M	Add +4.8%
KEYS Keysight Technologies Inc.	0.04%	8,700	$2.5M	Reduce -1.1%
LFUS Littelfuse Inc.	0.04%	7,200	$2.4M	Add +4.3%
BCPC Balchem Corp.	0.04%	14,400	$2.4M	Reduce -2.7%
VST Vistra Corp.	0.04%	16,200	$2.4M	Reduce -0.6%
CR Crane Co.	0.04%	14,200	$2.4M	Add +5.2%
PTCT PTC Therapeutics Inc.	0.04%	35,600	$2.4M	Reduce -3.3%
AHR American Healthcare REIT Inc.	0.04%	51,400	$2.4M	New
CUBE Cubesmart	0.04%	66,100	$2.4M	Add +4.8%
MUSA Murphy USA Inc.	0.04%	4,900	$2.4M	Add +4.3%
PLXS Plexus Corp.	0.04%	11,900	$2.4M	Reduce -4.0%
CRC California Resources Corp.	0.04%	34,800	$2.4M	Reduce -3.3%
GWW WW Grainger Inc.	0.04%	2,200	$2.4M	No change
MOG.A Moog Inc. Class A	0.04%	8,200	$2.4M	Reduce -36.9%
CZR Caesars Entertainment Inc.	0.04%	90,500	$2.4M	Reduce -3.2%
VSNT Versant Media Group Inc.	0.04%	64,500	$2.4M	Add +276.1%
OXY Occidental Petroleum Corp.	0.04%	36,700	$2.4M	No change
CNR Core Natural Resources Inc.	0.04%	22,700	$2.4M	Reduce -3.4%
CTRE Caretrust REIT Inc.	0.04%	64,800	$2.4M	Reduce -36.7%
TER Teradyne Inc.	0.04%	8,000	$2.4M	No change
EW Edwards Lifesciences Corp.	0.04%	29,600	$2.4M	No change
VSEC Vse Corp.	0.04%	12,800	$2.4M	New
ATR Aptargroup Inc.	0.04%	18,700	$2.4M	Add +2.8%
CGNX Cognex Corp.	0.04%	48,000	$2.4M	Add +3.5%
COLB Columbia Banking System Inc.	0.04%	85,700	$2.4M	Add +3.5%
LYFT LYFT Inc. Class A	0.04%	176,600	$2.3M	New
MASI Masimo Corp.	0.04%	13,200	$2.3M	Add +4.8%
CHRD Chord Energy Corp.	0.04%	16,500	$2.3M	Add +5.1%
TFX Teleflex Inc.	0.04%	19,600	$2.3M	Reduce -3.0%
CYTK Cytokinetics Inc.	0.04%	35,500	$2.3M	Add +6.6%
CAVA Cava Group Inc.	0.04%	28,900	$2.3M	Add +4.7%
RITM Rithm Capital Corp.	0.04%	246,500	$2.3M	New
UMBF Umb Financial Corp.	0.04%	20,700	$2.3M	Add +4.5%
R Ryder System Inc.	0.04%	11,400	$2.3M	Add +1.8%
URI United Rentals Inc.	0.04%	3,200	$2.3M	Reduce -3.0%
NPO Enpro Inc.	0.04%	9,300	$2.3M	Reduce -4.1%
PRI Primerica Inc.	0.04%	9,300	$2.3M	Add +5.7%
WTS Watts Water Technologies-A	0.04%	8,000	$2.3M	Add +5.3%
INSM Insmed Inc.	0.04%	14,200	$2.3M	Reduce -0.7%
MANH Manhattan Associates Inc.	0.04%	17,400	$2.3M	Add +4.2%
NNN NNN REIT Inc.	0.04%	55,100	$2.3M	Add +4.8%
ACA Arcosa Inc.	0.04%	21,800	$2.3M	Reduce -3.1%
GVA Granite Construction Inc.	0.04%	19,300	$2.3M	Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	199,700	$2.3M	Reduce -0.1%
PIPR Piper Sandler Cos	0.04%	30,000	$2.3M	Reduce -1.3%
COHR Coherent Corp.	0.04%	9,600	$2.3M	Reduce -77.9%
BDX Becton Dickinson and Co.	0.04%	14,500	$2.3M	Reduce -0.7%
VMI Valmont Industries	0.04%	5,700	$2.3M	Add +3.6%
TTEK Tetra Tech Inc.	0.04%	75,600	$2.3M	Add +4.6%
POWL Powell Industries Inc.	0.04%	4,200	$2.3M	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.04%	15,800	$2.3M	Add +4.6%
AMG Affiliated Managers Group	0.04%	8,200	$2.3M	Add +5.1%
UGI Ugi Corp.	0.04%	62,200	$2.3M	Add +4.5%
MHK Mohawk Industries Inc.	0.04%	23,000	$2.3M	Reduce -3.4%
CVNA Carvana Co.	0.04%	7,200	$2.3M	No change
MATX Matson Inc.	0.04%	13,800	$2.3M	Reduce -3.5%
RSG Republic Services Inc.	0.04%	10,300	$2.3M	No change
CARR Carrier Global Corp.	0.04%	40,000	$2.3M	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.04%	62,900	$2.2M	Reduce -3.7%
IDA Idacorp Inc.	0.04%	15,700	$2.2M	Add +4.7%
IDCC Interdigital Inc.	0.04%	7,400	$2.2M	Reduce -37.3%
ONB Old National Bancorp	0.04%	100,600	$2.2M	Add +4.6%
ABCB Ameris Bancorp	0.04%	28,500	$2.2M	Reduce -2.7%
FR First Industrial Realty TR	0.04%	38,400	$2.2M	Add +4.9%
SITM Sitime Corp.	0.04%	6,400	$2.2M	Reduce -36.0%
HALO Halozyme Therapeutics Inc.	0.04%	34,100	$2.2M	Add +4.9%
DAL Delta Air Lines Inc.	0.04%	33,100	$2.2M	No change
CWST Casella Waste Systems Inc. Class A	0.04%	27,700	$2.2M	Reduce -3.1%
ENPH Enphase Energy Inc.	0.04%	58,000	$2.2M	Reduce -3.2%
YUM Yum! Brands Inc.	0.04%	14,100	$2.2M	Reduce -0.7%
ETSY Etsy Inc.	0.04%	43,800	$2.2M	Reduce -3.1%
AM Antero Midstream Corp.	0.04%	96,000	$2.2M	Add +4.0%
KNSL Kinsale Capital Group Inc.	0.04%	6,400	$2.2M	Add +4.9%
REXR Rexford Industrial Realty Inc.	0.04%	66,800	$2.2M	Add +3.9%
FLR Fluor Corp.	0.04%	46,700	$2.2M	Add +4.7%
SFM Sprouts Farmers Market Inc.	0.04%	28,200	$2.2M	Add +4.8%
WAB Wabtec Corp.	0.04%	8,700	$2.2M	No change
HCC Warrior Met Coal Inc.	0.04%	23,300	$2.2M	Reduce -3.3%
PSA Public Storage	0.04%	8,000	$2.2M	Reduce -1.2%
KGS Kodiak Gas Services Inc.	0.04%	36,900	$2.2M	Reduce -3.1%
KR Kroger Co.	0.04%	29,700	$2.1M	Reduce -4.5%
MAC The Macerich Co.	0.04%	113,600	$2.1M	Reduce -3.1%
MTDR Matador Resources Co.	0.04%	33,900	$2.1M	Add +5.0%
CRUS Cirrus Logic Inc.	0.04%	14,800	$2.1M	Add +5.0%
AX Axos Financial Inc.	0.04%	25,100	$2.1M	Reduce -3.1%
FITB Fifth Third Bancorp	0.04%	45,900	$2.1M	Add +35.8%
CMG Chipotle Mexican Grill Inc.	0.04%	66,400	$2.1M	Reduce -1.6%
ARW Arrow Electronics Inc.	0.04%	14,800	$2.1M	Add +3.5%
WAL Western Alliance Bancorp	0.04%	29,800	$2.1M	Add +4.2%
SEIC Sei Investments Company	0.04%	26,900	$2.1M	Add +4.7%
FCFS Firstcash Holdings Inc.	0.04%	11,200	$2.1M	Add +4.7%
EBAY eBay Inc.	0.04%	23,000	$2.1M	Reduce -0.4%
ALV Autoliv Inc.	0.04%	19,900	$2.1M	Add +3.1%
AMP Ameriprise Financial Inc.	0.04%	4,700	$2.1M	No change
PECO Phillips Edison & Company Inc.	0.04%	55,800	$2.1M	Reduce -3.1%
KEX Kirby Corp.	0.04%	15,700	$2.1M	Add +4.7%
ED Consolidated Edison Inc.	0.04%	18,400	$2.1M	No change
HASI Ha Sustainable Infrastructur	0.04%	56,600	$2.1M	Reduce -2.1%
RAL Ralliant Corp.	0.04%	50,000	$2.1M	Reduce -3.3%
LAUR Laureate Education Inc.	0.04%	59,500	$2.1M	New
HQY Healthequity Inc.	0.04%	24,800	$2.1M	Add +4.2%
LBRT Liberty Energy Inc.	0.04%	71,900	$2.1M	Reduce -3.1%
INGR Ingredion Inc.	0.04%	18,300	$2.1M	Add +4.0%
REZI Resideo Technologies Inc.	0.04%	61,100	$2.1M	Reduce -3.2%
SSD Simpson Manufacturing Co. Inc.	0.04%	12,000	$2.1M	Add +4.3%
AAL American Airlines Group Inc.	0.04%	191,500	$2.1M	Add +4.9%
PEG Public Service Enterprise GP	0.04%	25,400	$2.1M	Reduce -0.4%
AIG American International Group	0.04%	27,300	$2.1M	Reduce -1.1%
ROK Rockwell Automation Inc.	0.04%	5,700	$2.0M	No change
EQT Eqt Corp.	0.04%	31,800	$2.0M	Reduce -0.3%
MIR Mirion Technologies Inc.	0.04%	108,500	$2.0M	Reduce -4.4%
AGCO Agco Corp.	0.04%	17,400	$2.0M	Add +1.8%
CBRE CBRE Group Inc. Class A	0.04%	14,800	$2.0M	Reduce -1.3%
TGTX TG Therapeutics Inc.	0.04%	60,300	$2.0M	Reduce -3.2%
SLAB Silicon Laboratories Inc.	0.04%	9,600	$2.0M	Add +5.5%
STAG Stag Industrial Inc.	0.04%	55,400	$2.0M	Add +7.2%
CART Maplebear Inc.	0.04%	53,300	$2.0M	Add +4.7%
BMI Badger Meter Inc.	0.04%	13,100	$2.0M	Reduce -3.0%
MSCI MSCI Inc.	0.04%	3,700	$2.0M	Reduce -2.6%
COIN Coinbase Global Inc. Class A	0.03%	11,400	$2.0M	Reduce -2.6%
RDN Radian Group Inc.	0.03%	60,100	$2.0M	Reduce -3.2%
MET Metlife Inc.	0.03%	28,100	$2.0M	Reduce -0.7%
CSGP Costar Group Inc.	0.03%	49,200	$2.0M	Reduce -1.6%
VTR Ventas Inc.	0.03%	24,200	$2.0M	Add +0.8%
NUE Nucor Corp.	0.03%	11,700	$2.0M	No change
CMC Commercial Metals Co.	0.03%	32,200	$2.0M	Add +4.9%
JEF Jefferies Financial Group Inc.	0.03%	47,900	$2.0M	Add +4.8%
BOOT Boot Barn Holdings Inc.	0.03%	13,500	$2.0M	Reduce -3.6%
ORA Ormat Technologies Inc.	0.03%	17,600	$2.0M	Add +4.8%
PB Prosperity Bancshares Inc.	0.03%	29,300	$2.0M	Add +11.4%
PCG P G & E Corp.	0.03%	112,000	$2.0M	Reduce -0.3%
WFRD Weatherford International PL	0.03%	20,800	$2.0M	Add +5.0%
NOV Nov Inc.	0.03%	104,500	$2.0M	Add +3.6%
CBSH Commerce Bancshares Inc.	0.03%	39,700	$2.0M	Add +10.9%
TEX Terex Corp.	0.03%	33,000	$2.0M	Add +81.3%
MYRG MYR Group Inc./Delaware	0.03%	6,900	$1.9M	Reduce -2.8%
NDAQ Nasdaq Inc.	0.03%	22,900	$1.9M	Reduce -0.4%
GRMN Garmin Ltd.	0.03%	8,300	$1.9M	Reduce -1.2%
WEC WEC Energy Group Inc.	0.03%	16,600	$1.9M	No change
HIG Hartford Insurance Group Inc.	0.03%	14,200	$1.9M	No change
ULS Ul Solutions Inc. Class A	0.03%	22,400	$1.9M	Add +7.7%
MRP Millrose Properties	0.03%	68,400	$1.9M	Reduce -3.1%
MWA Mueller Water Products Inc. Class A	0.03%	69,400	$1.9M	Reduce -3.1%
YOU Clear Secure Inc. Class A	0.03%	39,300	$1.9M	Reduce -3.2%
CSW CSW Industrials Inc.	0.03%	7,300	$1.9M	Reduce -4.0%
AIR Aar Corp.	0.03%	17,300	$1.9M	Reduce -3.4%
MP MP Materials Corp.	0.03%	39,100	$1.9M	Add +4.8%
DHI D.R. Horton Inc.	0.03%	13,700	$1.9M	Reduce -2.1%
MDU Mdu Resources Group Inc.	0.03%	90,600	$1.9M	Reduce -3.2%
ACIW Aci Worldwide Inc.	0.03%	45,700	$1.9M	Reduce -3.2%
MC Moelis & Co. Class A	0.03%	32,800	$1.9M	Reduce -3.2%
CHWY Chewy Inc. Class A	0.03%	69,200	$1.9M	Add +11.1%
VOYA Voya Financial Inc.	0.03%	27,300	$1.9M	Add +3.8%
BROS Dutch Bros Inc. Class A	0.03%	36,800	$1.9M	New
ENS Enersys	0.03%	10,700	$1.9M	Add +4.9%
TKR Timken Co.	0.03%	18,400	$1.9M	Add +5.1%
TDS Telephone and Data Systems	0.03%	43,600	$1.8M	Reduce -3.1%
JHG Janus Henderson Group PLC	0.03%	35,700	$1.8M	Add +4.4%
VAL Valaris Ltd.	0.03%	18,700	$1.8M	Add +4.5%
OSIS Osi Systems Inc.	0.03%	6,900	$1.8M	Reduce -5.5%
MTH Meritage Homes Corp.	0.03%	29,600	$1.8M	Reduce -8.4%
ACI Albertsons Cos Inc. Class A	0.03%	107,300	$1.8M	Reduce -1.9%
APLS Apellis Pharmaceuticals Inc.	0.03%	45,400	$1.8M	New
MLM Martin Marietta Materials	0.03%	3,100	$1.8M	No change
VMC Vulcan Materials Co.	0.03%	6,700	$1.8M	No change
SKY Champion Homes Inc.	0.03%	24,500	$1.8M	Reduce -4.3%
ITRI Itron Inc.	0.03%	20,300	$1.8M	Reduce -3.3%
LTH Life Time Group Holdings Inc.	0.03%	67,500	$1.8M	New
MMSI Merit Medical Systems Inc.	0.03%	26,300	$1.8M	Reduce -3.3%
CCI Crown Castle Inc.	0.03%	22,200	$1.8M	No change
RGEN Repligen Corp.	0.03%	15,300	$1.8M	Add +4.8%
STT State Street Corp.	0.03%	14,200	$1.8M	Reduce -0.7%
PLNT Planet Fitness Inc. Class A	0.03%	24,100	$1.8M	Add +4.8%
THG Hanover Insurance Group Inc./	0.03%	10,300	$1.8M	Add +5.1%
ADM Archer-Daniels-Midland Co.	0.03%	24,500	$1.8M	No change
HXL Hexcel Corp.	0.03%	22,000	$1.8M	No change
LEA Lear Corp.	0.03%	14,700	$1.8M	Add +2.1%
WH Wyndham Hotels & Resorts Inc.	0.03%	21,900	$1.8M	Add +4.8%
AMTM Amentum Holdings Inc.	0.03%	68,200	$1.8M	Reduce -2.9%
FAF First American Financial	0.03%	29,500	$1.8M	Add +4.6%
RUSHA Rush Enterprises Inc. Class A	0.03%	26,900	$1.8M	Reduce -3.2%
MIDD Middleby Corp.	0.03%	13,400	$1.8M	Add +4.7%
BTU Peabody Energy Corp.	0.03%	53,900	$1.8M	Reduce -3.2%
GATX Gatx Corp.	0.03%	10,400	$1.8M	Add +5.0%
CRBG Corebridge Financial Inc.	0.03%	74,000	$1.8M	No change
CVSA Covista Inc.	0.03%	15,300	$1.8M	Reduce -7.8%
TPH Tri Pointe Homes Inc.	0.03%	37,500	$1.8M	Reduce -4.8%
LAD Lithia Motors Inc.	0.03%	7,000	$1.7M	Add +4.5%
ACGL Arch Capital Group Ltd.	0.03%	18,200	$1.7M	Reduce -1.1%
SYY Sysco Corp.	0.03%	24,400	$1.7M	Reduce -0.4%
MSA Msa Safety Inc.	0.03%	10,600	$1.7M	Add +3.9%
STWD Starwood Property Trust Inc.	0.03%	100,900	$1.7M	Add +4.8%
LGND Ligand Pharmaceuticals	0.03%	8,700	$1.7M	Reduce -3.3%
SKT Tanger Inc.	0.03%	51,000	$1.7M	Reduce -3.2%
FNB FNB Corp.	0.03%	103,600	$1.7M	Add +4.5%
PRU Prudential Financial Inc.	0.03%	17,700	$1.7M	Reduce -1.1%
RDNT Radnet Inc.	0.03%	30,900	$1.7M	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.03%	12,000	$1.7M	Add +3.5%
CHDN Churchill Downs Inc.	0.03%	19,200	$1.7M	Add +4.9%
EXP Eagle Materials Inc.	0.03%	9,100	$1.7M	Add +2.3%
GXO Gxo Logistics Inc.	0.03%	33,200	$1.7M	Add +4.7%
POR Portland General Electric Co.	0.03%	32,600	$1.7M	Add +4.8%
GPI Group 1 Automotive Inc.	0.03%	5,200	$1.7M	Reduce -8.8%
HR Healthcare Realty Trust Inc.	0.03%	101,100	$1.7M	Add +3.9%
AXTA Axalta Coating Systems Ltd.	0.03%	61,900	$1.7M	Add +4.9%
G Genpact Ltd.	0.03%	45,900	$1.7M	Add +3.4%
OUT Outfront Media Inc.	0.03%	64,500	$1.7M	Reduce -3.1%
MRCY Mercury Systems Inc.	0.03%	23,400	$1.7M	Reduce -3.3%
VLY Valley National Bancorp	0.03%	138,800	$1.7M	Add +4.6%
TDW Tidewater Inc.	0.03%	20,400	$1.7M	Reduce -3.3%
EME Emcor Group Inc.	0.03%	2,300	$1.7M	No change
FTDR Frontdoor Inc.	0.03%	32,000	$1.7M	Reduce -3.0%
INDV Indivior Pharmaceuticals Inc.	0.03%	55,400	$1.7M	Reduce -3.1%
PSMT Pricesmart Inc.	0.03%	11,200	$1.7M	Reduce -3.5%
UCB United Community Banks	0.03%	53,500	$1.7M	Reduce -4.0%
AVAV Aerovironment Inc.	0.03%	9,200	$1.7M	Add +4.5%
KVUE Kenvue Inc.	0.03%	97,600	$1.7M	Reduce -0.3%
ABG Asbury Automotive Group	0.03%	8,600	$1.7M	Reduce -3.4%
XYZ Block Inc.	0.03%	27,900	$1.7M	Reduce -0.4%
UBSI United Bankshares Inc.	0.03%	40,500	$1.7M	Add +4.4%
DAN Dana Inc.	0.03%	49,800	$1.7M	Reduce -6.9%
CORT Corcept Therapeutics Inc.	0.03%	41,500	$1.7M	Reduce -3.3%
ASO Academy Sports & Outdoors Inc.	0.03%	29,600	$1.7M	Reduce -3.0%
MTG Mgic Investment Corp.	0.03%	63,600	$1.7M	Add +2.8%
GBCI Glacier Bancorp Inc.	0.03%	37,300	$1.7M	Add +4.8%
HAL Halliburton Co.	0.03%	42,700	$1.7M	Reduce -0.7%
RYN Rayonier Inc.	0.03%	80,600	$1.7M	Add +96.1%
RMD Resmed Inc.	0.03%	7,400	$1.7M	Reduce -1.3%
TXNM TXNM Energy Inc.	0.03%	28,400	$1.7M	Add +4.8%
PTEN Patterson-Uti Energy Inc.	0.03%	153,200	$1.7M	Reduce -3.1%
INDB Independent Bank Corp.	0.03%	22,000	$1.7M	Reduce -3.1%
AZZ Azz Inc.	0.03%	13,200	$1.7M	Reduce -4.3%
VSXY Victoria's Secret & Co.	0.03%	35,600	$1.7M	Reduce -3.0%
TMHC Taylor Morrison Home Corp.	0.03%	28,300	$1.6M	Add +4.8%
CVCO Cavco Industries Inc.	0.03%	3,400	$1.6M	Reduce -5.6%
PATK Patrick Industries Inc.	0.03%	14,800	$1.6M	Reduce -2.6%
CELH Celsius Holdings Inc.	0.03%	46,300	$1.6M	Add +4.8%
A Agilent Technologies Inc.	0.03%	14,400	$1.6M	Reduce -0.7%
LRN Stride Inc.	0.03%	18,600	$1.6M	Reduce -6.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	17,800	$1.6M	Add +4.7%
SKYW Skywest Inc.	0.03%	17,800	$1.6M	Reduce -3.3%
OTTR Otter Tail Corp.	0.03%	18,600	$1.6M	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.03%	16,900	$1.6M	Reduce -0.6%
SXT Sensient Technologies Corp.	0.03%	18,800	$1.6M	Reduce -3.6%
SFBS Servisfirst Bancshares Inc.	0.03%	22,300	$1.6M	Reduce -3.0%
FULT Fulton Financial Corp.	0.03%	79,800	$1.6M	Reduce -3.5%
AAON Aaon Inc.	0.03%	19,600	$1.6M	Add +4.8%
VFC VF Corp.	0.03%	95,300	$1.6M	Add +5.0%
ESNT Essent Group Ltd.	0.03%	27,700	$1.6M	Add +3.8%
HBAN Huntington Bancshares Inc.	0.03%	103,400	$1.6M	Add +28.8%
SWX Southwest Gas Holdings Inc.	0.03%	18,600	$1.6M	Add +4.5%
HPE Hewlett Packard Enterprise	0.03%	67,700	$1.6M	Add +0.5%
UNF Unifirst Corp.	0.03%	6,400	$1.6M	Reduce -4.5%
MUR Murphy Oil Corp.	0.03%	38,900	$1.6M	Add +4.8%
NJR New Jersey Resources Corp.	0.03%	29,200	$1.6M	Add +5.0%
HP Helmerich & Payne	0.03%	44,300	$1.6M	Reduce -2.9%
KTB Kontoor Brands Inc.	0.03%	22,700	$1.6M	Reduce -3.0%
ESAB Esab Corp.	0.03%	16,500	$1.6M	Add +4.4%
GAP The Gap Inc.	0.03%	65,800	$1.6M	Add +5.1%
CNX CNX Resources Corp.	0.03%	41,300	$1.6M	Add +10.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,700	$1.6M	Reduce -2.5%
DVN Devon Energy Corp.	0.03%	31,600	$1.6M	Reduce -1.3%
LSTR Landstar System Inc.	0.03%	9,900	$1.6M	Add +4.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	31,200	$1.6M	Add +4.7%
SHAK Shake Shack Inc. Class A	0.03%	17,900	$1.6M	Reduce -2.7%
HSY The Hershey Co.	0.03%	7,600	$1.6M	No change
NRG NRG Energy Inc.	0.03%	10,800	$1.6M	Add +10.2%
BRC Brady Corporation Class A	0.03%	19,400	$1.6M	Reduce -3.0%
BGC BGC Group Inc. Class A	0.03%	161,100	$1.6M	Reduce -2.1%
CALM Cal-Maine Foods Inc.	0.03%	19,900	$1.6M	Reduce -4.8%
OII Oceaneering Intl Inc.	0.03%	44,200	$1.6M	Reduce -3.3%
FELE Franklin Electric Co. Inc.	0.03%	17,000	$1.6M	Reduce -2.9%
AGO Assured Guaranty Ltd.	0.03%	19,200	$1.6M	Reduce -3.0%
STEP Stepstone Group Inc. Class A	0.03%	32,700	$1.6M	Reduce -1.8%
VIRT Virtu Financial Inc. Class A	0.03%	35,400	$1.6M	Reduce -3.3%
UFPI Ufp Industries Inc.	0.03%	16,900	$1.6M	Add +5.0%
FCN Fti Consulting Inc.	0.03%	8,800	$1.6M	Add +4.8%
ATO Atmos Energy Corp.	0.03%	8,400	$1.6M	Add +2.4%
WSFS WSFS Financial Corp.	0.03%	23,700	$1.6M	Reduce -5.2%
AVTR Avantor Inc.	0.03%	197,800	$1.6M	Add +4.8%
DTE DTE Energy Company	0.03%	10,600	$1.5M	No change
AEE Ameren Corporation	0.03%	14,100	$1.5M	Add +2.2%
CHE Chemed Corp.	0.03%	4,100	$1.5M	Add +5.1%
SR Spire Inc.	0.03%	17,100	$1.5M	Add +4.9%
SON Sonoco Products Co.	0.03%	28,600	$1.5M	Add +4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	15,100	$1.5M	No change
KRG Kite Realty Group Trust	0.03%	62,800	$1.5M	Add +4.8%
FISV Fiserv Inc.	0.03%	27,400	$1.5M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.03%	19,800	$1.5M	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.03%	23,200	$1.5M	Reduce -2.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	36,600	$1.5M	Add +0.8%
SIG Signet Jewelers Ltd.	0.03%	18,000	$1.5M	Reduce -4.3%
IBKR Interactive Brokers Gro Class A	0.03%	22,700	$1.5M	No change
KAI Kadant Inc.	0.03%	5,200	$1.5M	Reduce -3.7%
BKH Black Hills Corp.	0.03%	21,900	$1.5M	Add +4.8%
HWC Hancock Whitney Corp.	0.03%	23,900	$1.5M	Add +3.5%
UAL United Airlines Holdings Inc.	0.03%	16,500	$1.5M	No change
RNST Renasant Corp.	0.03%	42,000	$1.5M	Reduce -3.5%
RLI Rli Corp.	0.03%	26,600	$1.5M	Add +4.7%
BSY Bentley Systems Inc. Class B	0.03%	43,200	$1.5M	Add +4.8%
CCL Carnival Corp.	0.03%	58,600	$1.5M	Add +5.6%
WEX Wex Inc.	0.03%	9,900	$1.5M	Add +4.2%
URBN Urban Outfitters Inc.	0.03%	23,900	$1.5M	Reduce -3.2%
TMDX Transmedics Group Inc.	0.03%	15,200	$1.5M	Reduce -3.2%
PJT PJT Partners Inc. Class A	0.03%	10,800	$1.5M	Reduce -2.7%
BOX Box Inc. Class A	0.03%	63,500	$1.5M	Reduce -4.4%
NXST Nexstar Media Group Inc.	0.03%	8,300	$1.5M	Add +5.1%
OGS One Gas Inc.	0.03%	17,400	$1.5M	Add +4.8%
ENVA Enova International Inc.	0.03%	11,000	$1.5M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.03%	5,300	$1.5M	No change
WAT Waters Corp.	0.03%	5,000	$1.5M	Add +66.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	54,500	$1.5M	Reduce -0.2%
ZS Zscaler Inc.	0.03%	10,600	$1.5M	Reduce -0.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	24,100	$1.5M	Reduce -2.8%
ST Sensata Technologies Holdplc	0.03%	42,200	$1.5M	Add +4.7%
AMKR Amkor Technology Inc.	0.03%	33,000	$1.5M	Add +4.8%
CATY Cathay General Bancorp	0.03%	29,800	$1.5M	Reduce -4.5%
BKU Bankunited Inc.	0.03%	32,900	$1.5M	Reduce -4.4%
XYL Xylem Inc.	0.03%	12,400	$1.5M	No change
ADT Adt Inc.	0.03%	225,300	$1.5M	New
BIO Bio-Rad Laboratories-A	0.03%	5,300	$1.5M	Add +6.0%
CWEN Clearway Energy Inc. Class C	0.03%	37,600	$1.5M	Reduce -3.3%
NEU Newmarket Corp.	0.03%	2,300	$1.5M	Add +4.5%
FBP First Bancorp Puerto Rico	0.03%	69,000	$1.5M	Reduce -4.0%
BFH Bread Financial Holdings Inc.	0.03%	19,600	$1.5M	Reduce -6.2%
IQV Iqvia Holdings Inc.	0.03%	8,600	$1.5M	Reduce -1.1%
CC The Chemours Co.	0.03%	66,500	$1.5M	Reduce -3.2%
AN Autonation Inc.	0.03%	7,500	$1.5M	Reduce -1.3%
AVT Avnet Inc.	0.03%	23,700	$1.5M	Add +5.3%
VNT Vontier Corp.	0.03%	41,100	$1.5M	Add +2.5%
LNTH Lantheus Holdings Inc.	0.03%	19,200	$1.5M	Add +4.9%
CRGY Crescent Energy Inc. Class A	0.03%	107,800	$1.5M	Reduce -2.6%
KFY Korn Ferry	0.03%	23,100	$1.5M	Reduce -3.8%
TPR Tapestry Inc.	0.03%	10,300	$1.5M	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.03%	2,400	$1.5M	No change
IR Ingersoll-Rand Inc.	0.03%	18,100	$1.5M	Reduce -1.6%
AVA Avista Corp.	0.03%	36,100	$1.4M	Reduce -3.2%
WHD Cactus Inc. Class A	0.03%	30,500	$1.4M	Reduce -3.2%
PPL PPL Corp.	0.03%	37,700	$1.4M	Reduce -0.3%
DOV Dover Corp.	0.03%	6,900	$1.4M	Reduce -1.4%
GNW Genworth Financial Inc.	0.03%	177,100	$1.4M	Reduce -3.2%
CNP Centerpoint Energy Inc.	0.03%	33,300	$1.4M	No change
JBL Jabil Inc.	0.03%	5,400	$1.4M	Reduce -1.8%
EIX Edison International	0.03%	19,600	$1.4M	Reduce -0.5%
NATL NCR Atleos Corp.	0.03%	32,800	$1.4M	Reduce -3.2%
HWKN Hawkins Inc.	0.03%	9,300	$1.4M	Reduce -3.1%
HOMB Home Bancshares Inc.	0.03%	53,000	$1.4M	Add +4.7%
TPL Texas Pacific Land Corp.	0.03%	3,000	$1.4M	No change
SARO Standardaero Inc.	0.02%	55,000	$1.4M	New
LIF LIFE360 Inc.	0.02%	34,800	$1.4M	New
MHO M/I Homes Inc.	0.02%	11,600	$1.4M	Reduce -3.3%
EXR Extra Space Storage Inc.	0.02%	10,800	$1.4M	No change
PLMR Palomar Holdings Inc.	0.02%	11,800	$1.4M	Reduce -2.5%
ICUI Icu Medical Inc.	0.02%	10,900	$1.4M	Reduce -3.5%
SBRA Sabra Health Care REIT Inc.	0.02%	73,100	$1.4M	Add +5.9%
AAP Advance Auto Parts Inc.	0.02%	26,600	$1.4M	Reduce -3.3%
WSC Willscot Holdings Corp.	0.02%	80,700	$1.4M	Reduce -3.1%
CLF Cleveland-Cliffs Inc.	0.02%	165,400	$1.4M	Add +5.0%
PARR Par Pacific Holdings Inc.	0.02%	22,300	$1.4M	Reduce -3.0%
WTW Willis Towers Watson PLC	0.02%	4,800	$1.4M	Reduce -2.0%
RUN Sunrun Inc.	0.02%	102,900	$1.4M	Reduce -3.2%
M Macy's Inc.	0.02%	77,100	$1.4M	Add +3.8%
ARM Arm Holdings PLC-ADR	0.02%	9,200	$1.4M	Reduce -1.1%
EXLS Exlservice Holdings Inc.	0.02%	45,600	$1.4M	Add +3.9%
GNTX Gentex Corp.	0.02%	63,500	$1.4M	Add +4.8%
DIOD Diodes Inc.	0.02%	20,300	$1.4M	Reduce -4.3%
EXPE Expedia Group Inc.	0.02%	6,000	$1.4M	No change
SPHR Sphere Entertainment Co.	0.02%	11,800	$1.4M	New
CENX Century Aluminum Company	0.02%	23,600	$1.4M	Reduce -3.3%
VCTR Victory Capital Holding - A	0.02%	21,100	$1.4M	Reduce -4.1%
OZK Bank Ozk	0.02%	30,100	$1.4M	Add +2.7%
BYD Boyd Gaming Corp.	0.02%	16,800	$1.4M	Add +5.0%
PATH Uipath Inc. Class A	0.02%	124,200	$1.4M	Add +5.9%
SXI Standex International Corp.	0.02%	5,400	$1.4M	Reduce -3.6%
BC Brunswick Corp.	0.02%	18,900	$1.4M	Add +5.0%
BIIB Biogen Inc.	0.02%	7,500	$1.4M	No change
OPLN Openlane Inc.	0.02%	47,100	$1.4M	Reduce -3.3%
CBU Community Financial System I	0.02%	23,400	$1.4M	Reduce -2.9%
PCTY Paylocity Holding Corp.	0.02%	12,700	$1.4M	Add +4.1%
MARA Mara Holdings Inc.	0.02%	167,700	$1.4M	Reduce -3.2%
ITGR Integer Holdings Corp.	0.02%	15,500	$1.4M	Reduce -3.7%
LOPE Grand Canyon Education Inc.	0.02%	8,000	$1.4M	Add +5.3%
CTRA Coterra Energy Inc.	0.02%	38,700	$1.4M	Reduce -0.5%
KBR KBR Inc.	0.02%	36,800	$1.4M	Add +4.8%
FBIN Fortune Brands Innovations I	0.02%	34,800	$1.4M	Add +4.8%
SEDG Solaredge Technologies Inc.	0.02%	26,500	$1.4M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.02%	9,900	$1.3M	Reduce -1.0%
BXMT Blackstone Mortgage Tru Class A	0.02%	70,300	$1.3M	Reduce -2.6%
FE Firstenergy Corp.	0.02%	26,500	$1.3M	Reduce -0.4%
FHB First Hawaiian Inc.	0.02%	54,400	$1.3M	Reduce -4.1%
KNF Knife River Corp.	0.02%	16,400	$1.3M	Add +4.5%
LPX Louisiana-Pacific Corp.	0.02%	18,400	$1.3M	Add +5.1%
MTN Vail Resorts Inc.	0.02%	10,400	$1.3M	Add +5.0%
MTRN Materion Corp.	0.02%	9,200	$1.3M	Reduce -3.2%
DG Dollar General Corp.	0.02%	11,200	$1.3M	No change
EXE Expand Energy Corp.	0.02%	12,100	$1.3M	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.02%	10,500	$1.3M	Reduce -2.8%
NTRS Northern Trust Corp.	0.02%	9,500	$1.3M	Reduce -2.1%
HUBB Hubbell Inc.	0.02%	2,700	$1.3M	No change
ES Eversource Energy	0.02%	19,100	$1.3M	Reduce -0.5%
LCII Lci Industries	0.02%	10,700	$1.3M	Reduce -3.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	25,400	$1.3M	Reduce -3.4%
INSW International Seaways Inc.	0.02%	18,000	$1.3M	Reduce -3.2%
SIGI Selective Insurance Group	0.02%	17,400	$1.3M	Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	27,700	$1.3M	Reduce -3.1%
MAT Mattel Inc.	0.02%	90,100	$1.3M	Add +4.8%
BDC Belden Inc.	0.02%	11,400	$1.3M	Add +4.6%
CALX Calix Inc.	0.02%	26,700	$1.3M	Reduce -3.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	17,600	$1.3M	Reduce -3.3%
CNK Cinemark Holdings Inc.	0.02%	45,800	$1.3M	Reduce -3.2%
FIBK First Interstate Bancsys-A	0.02%	39,000	$1.3M	Reduce -4.9%
SBCF Seacoast Banking Corp.	0.02%	43,000	$1.3M	Reduce -3.1%
CFG Citizens Financial Group	0.02%	21,700	$1.3M	Reduce -0.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	17,200	$1.3M	Reduce -2.8%
TNL Travel + Leisure Co.	0.02%	18,700	$1.3M	Add +5.1%
IRDM Iridium Communications Inc.	0.02%	46,500	$1.3M	Reduce -3.1%
RJF Raymond James Financial Inc.	0.02%	8,900	$1.3M	Reduce -1.1%
DORM Dorman Products Inc.	0.02%	12,300	$1.3M	Reduce -3.1%
FICO Fair Isaac Corp.	0.02%	1,200	$1.3M	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	45,900	$1.3M	Add +1.8%
FRPT Freshpet Inc.	0.02%	21,600	$1.3M	Reduce -3.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	51,200	$1.3M	Reduce -3.2%
ACLS Axcelis Technologies Inc.	0.02%	13,600	$1.3M	Reduce -4.2%
GFF Griffon Corp.	0.02%	17,400	$1.3M	Reduce -2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	33,700	$1.3M	Reduce -4.3%
MTD Mettler-Toledo International	0.02%	1,000	$1.3M	No change
STLD Steel Dynamics Inc.	0.02%	7,000	$1.3M	No change
NOG Northern Oil and Gas Inc.	0.02%	43,100	$1.3M	Reduce -3.1%
POWI Power Integrations Inc.	0.02%	24,600	$1.3M	Reduce -2.8%
CWK Cushman & Wakefield Ltd.	0.02%	102,700	$1.3M	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.02%	8,000	$1.3M	No change
WING Wingstop Inc.	0.02%	8,100	$1.3M	Add +5.2%
HIMS Hims & Hers Health Inc.	0.02%	60,400	$1.3M	Add +4.9%
MGEE Mge Energy Inc.	0.02%	16,200	$1.3M	Reduce -3.0%
UCTT Ultra Clean Holdings Inc.	0.02%	20,100	$1.2M	Reduce -3.4%
RNG Ringcentral Inc. Class A	0.02%	33,600	$1.2M	New
SFNC Simmons First Natl Corp. Class A	0.02%	64,200	$1.2M	Reduce -3.2%
PBH Prestige Consumer Healthcare	0.02%	21,000	$1.2M	Reduce -4.5%
ON On Semiconductor	0.02%	20,100	$1.2M	Reduce -2.4%
BCC Boise Cascade Co.	0.02%	16,400	$1.2M	Reduce -3.5%
BCO The Brink's Co.	0.02%	12,000	$1.2M	Add +4.3%
SAIC Science Applications Inte	0.02%	13,100	$1.2M	Add +3.1%
VVV Valvoline Inc.	0.02%	36,900	$1.2M	Add +4.8%
FIS Fidelity National Info Serv	0.02%	26,400	$1.2M	Reduce -0.4%
OPCH Option Care Health Inc.	0.02%	46,000	$1.2M	Add +4.8%
SLM SLM Corp.	0.02%	57,800	$1.2M	Add +2.9%
ACAD Acadia Pharmaceuticals Inc.	0.02%	55,500	$1.2M	Reduce -3.1%
Q Qnity Electronics Inc.	0.02%	10,700	$1.2M	No change
WU Western Union Co.	0.02%	141,000	$1.2M	Reduce -3.2%
NOVT Novanta Inc.	0.02%	10,400	$1.2M	Add +5.0%
WAY Waystar Holding Corp.	0.02%	50,900	$1.2M	Reduce -3.2%
MSM MSC Industrial Direct Co. Class A	0.02%	13,300	$1.2M	Add +4.7%
CARG Cargurus Inc.	0.02%	36,000	$1.2M	Reduce -3.2%
ASB Associated Banc-Corp.	0.02%	47,400	$1.2M	Add +4.9%
PFS Provident Financial Services	0.02%	57,900	$1.2M	Reduce -3.2%
WDFC WD-40 Co.	0.02%	6,000	$1.2M	Reduce -3.2%
THO Thor Industries Inc.	0.02%	15,300	$1.2M	Add +4.8%
PI Impinj Inc.	0.02%	11,900	$1.2M	Reduce -3.3%
KMT Kennametal Inc.	0.02%	33,800	$1.2M	Reduce -3.1%
ALK Alaska Air Group Inc.	0.02%	33,200	$1.2M	Add +3.4%
LYV Live Nation Entertainment Inc.	0.02%	8,000	$1.2M	Reduce -1.2%
TSCO Tractor Supply Company	0.02%	26,900	$1.2M	Reduce -0.4%
PPG PPG Industries Inc.	0.02%	11,400	$1.2M	Reduce -0.9%
UNFI United Natural Foods Inc.	0.02%	27,000	$1.2M	Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	13,300	$1.2M	Add +2.3%
TCBI Texas Capital Bancshares Inc.	0.02%	12,800	$1.2M	Add +1.6%
FHI Federated Hermes Inc.	0.02%	21,400	$1.2M	Add +4.9%
CROX Crocs Inc.	0.02%	14,600	$1.2M	Add +1.4%
LXP LXP Industrial Trust	0.02%	26,200	$1.2M	Reduce -3.3%
CMS CMS Energy Corp.	0.02%	15,600	$1.2M	Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	12,200	$1.2M	Reduce -7.6%
VNO Vornado Realty Trust	0.02%	46,400	$1.2M	Add +4.0%
NVST Envista Holdings Corp.	0.02%	47,500	$1.2M	Add +4.4%
OMC Omnicom Group	0.02%	16,000	$1.2M	Reduce -1.8%
SYF Synchrony Financial	0.02%	17,700	$1.2M	Reduce -3.8%
ULTA Ulta Beauty Inc.	0.02%	2,300	$1.2M	No change
CWT California Water Service Grp	0.02%	26,400	$1.2M	Reduce -3.3%
HAYW Hayward Holdings Inc.	0.02%	88,500	$1.2M	Reduce -3.2%
AVB Avalonbay Communities Inc.	0.02%	7,200	$1.2M	No change
NWE Northwestern Energy Group Inc.	0.02%	17,800	$1.2M	Add +4.7%
OLED Universal Display Corp.	0.02%	12,800	$1.2M	Add +4.9%
HLNE Hamilton Lane Inc. Class A	0.02%	11,800	$1.2M	Add +4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	36,800	$1.2M	Add +5.1%
ADEA Adeia Inc.	0.02%	48,600	$1.2M	Reduce -3.2%
AEO American Eagle Outfitters	0.02%	69,900	$1.2M	Reduce -3.0%
SLG SL Green Realty Corp.	0.02%	31,600	$1.2M	Reduce -2.8%
BRKR Bruker Corp.	0.02%	32,200	$1.2M	Add +4.9%
PRK Park National Corp.	0.02%	7,100	$1.2M	Add +7.6%
PPLI People Inc. filed as IAC INC	0.02%	28,900	$1.2M	Reduce -3.3%
DRI Darden Restaurants Inc.	0.02%	5,900	$1.2M	No change
RF Regions Financial Corp.	0.02%	44,200	$1.2M	Reduce -1.3%
PHM Pultegroup Inc.	0.02%	9,800	$1.2M	Reduce -2.0%
FCPT Four Corners Property Trust	0.02%	48,700	$1.2M	Add +0.2%
PHIN Phinia Inc.	0.02%	16,800	$1.1M	Reduce -4.5%
DBX Dropbox Inc. Class A	0.02%	50,600	$1.1M	Add +4.8%
PBF PBF Energy Inc. Class A	0.02%	24,100	$1.1M	Add +5.7%
RRR Red Rock Resorts Inc. Class A	0.02%	21,500	$1.1M	Reduce -3.1%
TRN Trinity Industries Inc.	0.02%	35,600	$1.1M	Reduce -3.0%
ARES Ares Management Corp. Class A	0.02%	10,500	$1.1M	No change
DUOL Duolingo	0.02%	11,600	$1.1M	Add +4.5%
FLG Flagstar Bank NA	0.02%	86,800	$1.1M	Add +4.8%
GOLF Acushnet Holdings Corp.	0.02%	12,200	$1.1M	Reduce -3.2%
NI Nisource Inc.	0.02%	24,400	$1.1M	No change
CBT Cabot Corp.	0.02%	15,100	$1.1M	Add +2.7%
HE Hawaiian Electric Inds	0.02%	76,600	$1.1M	Reduce -3.2%
APAM Artisan Partners Asset Ma -A	0.02%	31,200	$1.1M	Reduce -3.4%
ALGM Allegro Microsystems Inc.	0.02%	36,000	$1.1M	Add +5.0%
CON Concentra Group Holdings Par	0.02%	52,900	$1.1M	Reduce -3.1%
WLK Westlake Corp.	0.02%	9,700	$1.1M	Add +5.4%
TREX Trex Company Inc. filed as TREX INC	0.02%	31,100	$1.1M	Add +4.7%
MORN Morningstar Inc.	0.02%	6,700	$1.1M	Add +1.5%
NGVT Ingevity Corp.	0.02%	15,900	$1.1M	Reduce -3.6%
VCYT Veracyte Inc.	0.02%	35,100	$1.1M	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.02%	12,100	$1.1M	Reduce -1.6%
PEGA Pegasystems Inc.	0.02%	26,500	$1.1M	Add +4.3%
CNO Cno Financial Group Inc.	0.02%	27,400	$1.1M	Add +3.8%
APLE Apple Hospitality REIT Inc.	0.02%	97,600	$1.1M	Reduce -3.2%
VLTO Veralto Corp.	0.02%	12,700	$1.1M	No change
LH Labcorp Holdings Inc.	0.02%	4,200	$1.1M	No change
APPF Appfolio Inc. Class A	0.02%	7,100	$1.1M	Add +10.9%
RHI Robert Half Inc.	0.02%	44,100	$1.1M	Reduce -3.3%
UE Urban Edge Properties	0.02%	55,900	$1.1M	Reduce -3.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	33,100	$1.1M	Add +5.4%
BBT Beacon Financial Corp.	0.02%	37,200	$1.1M	Reduce -3.1%
FFIN First Finl Bankshares Inc.	0.02%	37,800	$1.1M	Add +4.7%
WSM Williams-Sonoma Inc.	0.02%	6,100	$1.1M	Reduce -1.6%
JOE The St Joe Co.	0.02%	17,700	$1.1M	Reduce -3.3%
CAKE The Cheesecake Factory Inc.	0.02%	20,300	$1.1M	Reduce -3.3%
AKR Acadia Realty Trust	0.02%	58,100	$1.1M	Reduce -3.2%
BBWI Bath & Body Works Inc.	0.02%	59,400	$1.1M	Add +4.0%
CURB Curbline Properties Corp.	0.02%	43,000	$1.1M	Reduce -3.1%
STE Steris PLC	0.02%	5,000	$1.1M	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	22,100	$1.1M	Add +4.7%
TRMK Trustmark Corp.	0.02%	26,200	$1.1M	Reduce -4.7%
CUZ Cousins Properties Inc.	0.02%	48,700	$1.1M	Add +4.7%
EFX Equifax Inc.	0.02%	6,100	$1.1M	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.02%	5,600	$1.1M	Reduce -1.8%
CVBF CVB Financial Corp.	0.02%	56,500	$1.1M	Reduce -4.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	32,200	$1.1M	Reduce -3.3%
WMG Warner Music Group Corp. Class A	0.02%	42,600	$1.1M	Add +5.5%
FSLR First Solar Inc.	0.02%	5,500	$1.1M	No change
STZ Constellation Brands Inc. Class A	0.02%	7,200	$1.1M	No change
ALB Albemarle Corp.	0.02%	6,000	$1.1M	No change
ANDE The Andersons Inc.	0.02%	14,900	$1.1M	Reduce -3.3%
RXO Rxo Inc.	0.02%	72,800	$1.1M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.02%	17,700	$1.1M	Add +4.7%
VICR Vicor Corp.	0.02%	6,600	$1.1M	Reduce -36.5%
SW Smurfit Westrock PLC	0.02%	26,600	$1.1M	Reduce -0.4%
PLAB Photronics Inc.	0.02%	26,200	$1.1M	Reduce -3.0%
TDC Teradata Corp.	0.02%	41,300	$1.1M	Reduce -3.3%
HUM Humana Inc.	0.02%	6,100	$1.1M	No change
GHC Graham Holdings Co. Class B	0.02%	1,000	$1.1M	Add +11.1%
IBOC International Bancshares CRP	0.02%	15,700	$1.1M	Add +4.7%
LYB Lyondellbasell Indu Class A	0.02%	13,100	$1.1M	Reduce -0.8%
PRVA Privia Health Group Inc.	0.02%	51,300	$1.1M	Reduce -3.2%
WAFD Wafd Inc.	0.02%	33,600	$1.1M	Reduce -6.9%
CPAY Corpay Inc.	0.02%	3,600	$1.0M	No change
BANC Banc of California Inc.	0.02%	59,500	$1.0M	Reduce -3.3%
HIW Highwoods Properties Inc.	0.02%	48,800	$1.0M	Reduce -3.0%
VRSN Verisign Inc.	0.02%	4,200	$1.0M	Reduce -2.3%
MCY Mercury General Corp.	0.02%	11,800	$1.0M	Reduce -3.3%
OSW Onespaworld Holdings Ltd.	0.02%	45,200	$1.0M	New
FBNC First Bancorp	0.02%	18,400	$1.0M	Reduce -3.2%
ELF Elf Beauty Inc.	0.02%	17,100	$1.0M	Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	17,500	$1.0M	Reduce -1.1%
NTAP Netapp Inc.	0.02%	10,100	$1.0M	Reduce -1.0%
DLTR Dollar Tree Inc.	0.02%	9,400	$1.0M	Reduce -3.1%
HNI Hni Corp.	0.02%	30,800	$1.0M	Reduce -2.2%
CF CF Industries Holdings Inc.	0.02%	7,900	$1.0M	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.02%	68,700	$1.0M	Add +3.9%
GEO The Geo Group Inc.	0.02%	60,600	$1.0M	Reduce -3.2%
LMAT Lemaitre Vascular Inc.	0.02%	9,300	$1.0M	Reduce -3.1%
MMS Maximus Inc.	0.02%	15,800	$1.0M	Add +1.3%
MPT Medical Properties Trust Inc.	0.02%	218,700	$1.0M	Reduce -3.2%
GIS General Mills Inc.	0.02%	27,200	$1.0M	No change
SRPT Sarepta Therapeutics Inc.	0.02%	46,500	$1.0M	Reduce -3.1%
VRRM Verra Mobility Corp.	0.02%	70,800	$1.0M	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.02%	6,500	$1.0M	No change
TBBK The Bancorp Inc.	0.02%	18,800	$1.0M	Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,200	$1.0M	Reduce -0.7%
LIVN Livanova PLC	0.02%	15,800	$1.0M	Add +4.6%
CDP Copt Defense Properties	0.02%	32,800	$1.0M	Add +4.8%
ABM Abm Industries Inc.	0.02%	26,000	$1.0M	Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	11,100	$1.0M	No change
BANF Bancfirst Corp.	0.02%	9,200	$998K	Reduce -3.2%
PRDO Perdoceo Education Corp.	0.02%	26,800	$997K	Reduce -3.3%
CVLT Commvault Systems Inc.	0.02%	12,800	$997K	Add +4.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,000	$996K	No change
BHF Brighthouse Financial Inc.	0.02%	16,600	$994K	Add +5.1%
SPNT Siriuspoint Ltd.	0.02%	46,100	$993K	Reduce -3.1%
WHR Whirlpool Corp.	0.02%	18,400	$992K	Add +18.7%
NBTB N B T Bancorp Inc.	0.02%	23,200	$988K	Reduce -3.3%
VSH Vishay Intertechnology Inc.	0.02%	54,800	$986K	Reduce -3.2%
SLGN Silgan Holdings Inc.	0.02%	25,400	$986K	Add +4.5%
AMR Alpha Metallurgical Resource	0.02%	4,800	$985K	Reduce -2.0%
DNOW Dnow Inc.	0.02%	82,300	$980K	Reduce -3.2%
NWN Northwest Natural Holding Co.	0.02%	18,400	$979K	Reduce -3.2%
MTX Minerals Technologies Inc.	0.02%	13,800	$979K	Reduce -3.5%
CUBI Customers Bancorp Inc.	0.02%	14,100	$979K	Reduce -3.4%
OLN Olin Corp.	0.02%	32,900	$978K	Add +4.1%
KNTK Kinetik Holdings Inc.	0.02%	20,200	$978K	Reduce -2.9%
BILL Bill Holdings Inc.	0.02%	25,500	$977K	Add +3.2%
PKG Packaging Corp. of America	0.02%	4,600	$976K	No change
EXPD Expeditors Intl Wash Inc.	0.02%	6,800	$974K	No change
HTO H2O America	0.02%	16,600	$974K	Add +8.5%
ARCB Arcbest Corp.	0.02%	9,900	$974K	Reduce -3.9%
BRO Brown & Brown Inc.	0.02%	14,900	$972K	Reduce -0.7%
HUBG Hub Group Inc. Class A	0.02%	26,900	$969K	Reduce -3.2%
KN Knowles Corp.	0.02%	37,700	$968K	Reduce -3.3%
SHC Sotera Health Co.	0.02%	67,500	$968K	Add +17.6%
NTCT Netscout Systems Inc.	0.02%	30,400	$966K	Reduce -3.2%
CLSK Cleanspark Inc.	0.02%	113,400	$965K	Reduce -12.0%
AVNT Avient Corp.	0.02%	26,500	$962K	Add +4.7%
IP International Paper Co.	0.02%	26,900	$960K	Reduce -0.4%
CSGS CSG Systems Intl Inc.	0.02%	12,000	$959K	Reduce -3.2%
BR Broadridge Financial Solutio	0.02%	5,900	$959K	Reduce -1.7%
EVRG Evergy Inc.	0.02%	11,700	$958K	Reduce -0.8%
KEY Keycorp	0.02%	47,800	$958K	Add +0.6%
DD Dupont DE Nemours Inc.	0.02%	20,900	$957K	Reduce -2.3%
CHEF The Chefs' Warehouse Inc.	0.02%	16,100	$957K	Reduce -3.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	40,900	$957K	Reduce -3.3%
LEN Lennar Corp. Class A	0.02%	11,000	$955K	No change
ALRM Alarm.com Holdings Inc.	0.02%	22,100	$954K	Reduce -3.1%
FMC FMC Corp.	0.02%	55,400	$954K	Reduce -3.1%
ADMA Adma Biologics Inc.	0.02%	105,500	$951K	Reduce -3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	13,100	$950K	No change
KBH KB Home	0.02%	18,300	$947K	Add +2.2%
DXC DXC Technology Co.	0.02%	75,300	$947K	Reduce -5.6%
EXPO Exponent Inc.	0.02%	14,500	$946K	Add +5.1%
SNA Snap-on Inc.	0.02%	2,600	$944K	Reduce -3.7%
LNT Alliant Energy Corp.	0.02%	13,100	$940K	No change
LUV Southwest Airlines Co.	0.02%	25,000	$939K	Reduce -5.3%
AMRX Amneal Pharmaceuticals Inc.	0.02%	75,300	$936K	New
AMCR Amcor PLC	0.02%	23,500	$934K	Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	17,900	$930K	Reduce -3.2%
SPSC SPS Commerce Inc.	0.02%	16,700	$930K	Reduce -3.5%
SBAC SBA Communications Corp.	0.02%	5,400	$929K	No change
ACMR Acm Research Inc. Class A	0.02%	23,600	$929K	Reduce -3.3%
PVH PVH Corp.	0.02%	13,300	$928K	No change
WST West Pharmaceutical Services	0.02%	3,700	$927K	No change
TSN Tyson Foods Inc. Class A	0.02%	14,400	$923K	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.02%	13,700	$918K	Reduce -3.5%
L Loews Corp.	0.02%	8,600	$918K	Reduce -1.1%
BANR Banner Corporation	0.02%	15,100	$916K	Reduce -3.2%
QLYS Qualys Inc.	0.02%	10,400	$914K	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	10,100	$913K	No change
EYE National Vision Holdings Inc.	0.02%	35,200	$912K	Reduce -3.0%
PFG Principal Financial Group	0.02%	10,100	$910K	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	12,600	$904K	No change
VECO Veeco Instruments Inc.	0.02%	26,700	$904K	Reduce -3.3%
DOCS Doximity Inc. Class A	0.02%	38,800	$904K	Add +2.1%
MRNA Moderna Inc.	0.02%	17,700	$899K	Reduce -0.6%
HPQ HP Inc.	0.02%	46,800	$899K	Reduce -1.9%
EXTR Extreme Networks Inc.	0.02%	59,500	$897K	Reduce -2.9%
WY Weyerhaeuser Co.	0.02%	36,700	$897K	Reduce -0.3%
NEOG Neogen Corp.	0.02%	96,500	$896K	Reduce -3.0%
KRC Kilroy Realty Corp.	0.02%	31,600	$891K	Add +5.0%
BHE Benchmark Electronics Inc.	0.02%	15,800	$886K	Reduce -3.1%
FTV Fortive Corp.	0.02%	16,000	$884K	Reduce -1.2%
TALO Talos Energy Inc.	0.02%	55,800	$879K	Reduce -3.1%
NHC National Healthcare Corp.	0.02%	5,500	$878K	Reduce -3.5%
BG Bunge Global SA	0.02%	6,900	$878K	No change
PLUS Eplus Inc.	0.02%	11,600	$873K	Reduce -3.3%
GRBK Green Brick Partners Inc.	0.02%	13,500	$870K	Reduce -3.6%
KD Kyndryl Holdings Inc.	0.02%	66,300	$870K	Add +4.9%
PTC PTC Inc.	0.02%	6,100	$869K	No change
CASH Pathward Financial Inc.	0.02%	9,700	$866K	Reduce -6.7%
CALY Callaway Golf Company	0.02%	62,000	$861K	Reduce -3.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	19,600	$857K	Add +4.8%
KALU Kaiser Aluminum Corp.	0.01%	7,100	$856K	Reduce -4.0%
STRA Strategic Education Inc.	0.01%	10,300	$854K	Reduce -2.8%
HOLX Hologic Inc.	0.01%	11,300	$854K	Reduce -0.9%
EPAC Enerpac Tool Group Corp.	0.01%	23,400	$853K	Reduce -3.7%
GPK Graphic Packaging Holding Co.	0.01%	85,600	$851K	Add +4.8%
PENN Penn Entertainment Inc.	0.01%	56,500	$849K	Reduce -3.4%
DRH Diamondrock Hospitality Co.	0.01%	90,300	$846K	Reduce -3.2%
PII Polaris Inc.	0.01%	15,500	$845K	Add +4.7%
CXW Corecivic Inc.	0.01%	44,400	$840K	Reduce -7.3%
FFIV F5 Inc.	0.01%	2,900	$839K	No change
AKAM Akamai Technologies Inc.	0.01%	7,300	$838K	No change
IPGP Ipg Photonics Corp.	0.01%	7,300	$837K	Add +4.3%
LVS Las Vegas Sands Corp.	0.01%	15,400	$830K	Reduce -0.7%
PSN Parsons Corp.	0.01%	15,300	$829K	Add +4.1%
ARR Armour Residential REIT Inc.	0.01%	49,600	$827K	Reduce -3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	22,600	$827K	Add +5.1%
LULU Lululemon Athletica Inc.	0.01%	5,400	$827K	Reduce -1.8%
STC Stewart Information Services	0.01%	13,400	$825K	Add +4.7%
NWBI Northwest Bancshares Inc.	0.01%	64,800	$822K	Reduce -3.1%
BL Blackline Inc.	0.01%	22,200	$821K	Reduce -3.1%
GNL Global Net Lease Inc.	0.01%	87,400	$818K	Reduce -3.2%
MZTI The Marzetti Company	0.01%	5,900	$816K	Add +5.4%
GPN Global Payments Inc.	0.01%	12,100	$814K	No change
RCUS Arcus Biosciences Inc.	0.01%	37,600	$812K	Reduce -3.8%
BALL Ball Corp.	0.01%	13,700	$810K	No change
ECHO Echostar Corp. Class A	0.01%	6,900	$808K	Reduce -81.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,800	$805K	No change
DGII Digi International Inc.	0.01%	16,700	$805K	Reduce -1.8%
AGYS Agilysys Inc.	0.01%	11,300	$804K	Reduce -2.6%
IOSP Innospec Inc.	0.01%	11,000	$803K	Reduce -3.5%
EVTC Evertec Inc.	0.01%	28,400	$801K	Reduce -3.1%
ROL Rollins Inc.	0.01%	15,000	$801K	No change
VAC Marriott Vacations World	0.01%	12,300	$801K	Reduce -3.1%
INCY Incyte Corp.	0.01%	8,500	$800K	Add +1.2%
FCF First Commonwealth Finl Corp.	0.01%	45,500	$800K	Reduce -4.0%
FUN Six Flags Entertainment Corp.	0.01%	45,000	$799K	Reduce -3.2%
CDW CDW Corp.	0.01%	6,600	$799K	Reduce -1.5%
ESS Essex Property Trust Inc.	0.01%	3,300	$799K	No change
MD Pediatrix Medical Group Inc.	0.01%	37,300	$798K	Reduce -3.4%
SEM Select Medical Holdings Corp.	0.01%	48,900	$797K	Reduce -3.2%
KMPR Kemper Corp.	0.01%	26,000	$795K	Add +60.5%
ROG Rogers Corp.	0.01%	7,400	$794K	Reduce -3.9%
VTRS Viatris Inc.	0.01%	58,700	$793K	Reduce -0.2%
PAG Penske Automotive Group Inc.	0.01%	5,300	$792K	Add +3.9%
ALG Alamo Group Inc.	0.01%	4,800	$792K	Reduce -2.0%
SMG Scotts Miracle-Gro Co.	0.01%	13,000	$791K	Add +5.7%
TRMB Trimble Inc.	0.01%	12,100	$789K	Reduce -0.8%
SYNA Synaptics Inc.	0.01%	11,200	$784K	Add +3.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	21,100	$784K	Reduce -3.2%
NBHC National Bank Hold Class A	0.01%	20,000	$783K	Add +15.6%
DXPE DXP Enterprises Inc.	0.01%	5,600	$782K	Reduce -3.5%
WERN Werner Enterprises Inc.	0.01%	26,600	$782K	Reduce -2.9%
TXT Textron Inc.	0.01%	8,900	$779K	Reduce -1.1%
CNC Centene Corp.	0.01%	23,800	$779K	Reduce -0.4%
OFG Ofg Bancorp	0.01%	19,200	$777K	Reduce -4.5%
GTY Getty Realty Corp.	0.01%	24,400	$776K	Add +0.4%
NSA National Storage Affiliates	0.01%	20,500	$774K	Add +4.6%
KIM Kimco Realty Corp.	0.01%	34,400	$773K	Reduce -0.6%
HMN Horace Mann Educators	0.01%	18,000	$768K	Reduce -3.2%
APA Apa Corp.	0.01%	18,100	$768K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	6,400	$765K	Reduce -3.0%
J Jacobs Solutions Inc.	0.01%	6,000	$764K	Reduce -1.6%
CNS Cohen & Steers Inc.	0.01%	12,200	$763K	Reduce -3.2%
HAE Haemonetics Corp.	0.01%	13,500	$761K	Add +3.9%
HII Huntington Ingalls Industrie	0.01%	2,000	$760K	No change
SHO Sunstone Hotel Investors Inc.	0.01%	84,200	$759K	Reduce -3.2%
ADUS Addus Homecare Corp.	0.01%	8,100	$759K	Reduce -3.6%
KWR Quaker Chemical Corporation	0.01%	6,100	$758K	Reduce -3.2%
TEAM Atlassian Corp. Class A	0.01%	11,100	$758K	Reduce -0.9%
PODD Insulet Corp.	0.01%	3,600	$755K	No change
CRVL Corvel Corp.	0.01%	13,800	$754K	Reduce -3.5%
TYL Tyler Technologies Inc.	0.01%	2,200	$753K	No change
GPC Genuine Parts Co.	0.01%	7,100	$751K	No change
EEFT Euronet Worldwide Inc.	0.01%	11,300	$750K	Add +4.6%
APTV Aptiv PLC	0.01%	10,800	$750K	Reduce -1.8%
UNIT Uniti Group Inc.	0.01%	79,500	$746K	Reduce -3.2%
STEL Stellar Bancorp Inc.	0.01%	20,300	$743K	Reduce -3.8%
LII Lennox International Inc.	0.01%	1,600	$743K	No change
RAMP Liveramp Holdings Inc.	0.01%	28,000	$743K	Reduce -4.1%
WT Wisdomtree Inc.	0.01%	51,000	$743K	Reduce -3.0%
HCI Hci Group Inc.	0.01%	4,800	$742K	Reduce -2.0%
CRK Comstock Resources Inc.	0.01%	35,100	$740K	Reduce -3.0%
ASH Ashland Inc.	0.01%	13,300	$740K	Add +5.6%
IPAR Interparfums Inc.	0.01%	8,100	$736K	Reduce -3.6%
ZD Ziff Davis Inc.	0.01%	17,500	$734K	Reduce -3.3%
INVA Innoviva Inc.	0.01%	31,500	$734K	Reduce -3.1%
ATEN A10 Networks Inc.	0.01%	31,700	$733K	Reduce -3.6%
MAA Mid-America Apartment Comm	0.01%	6,000	$733K	No change
CENTA Central Garden and Pet Co. Class A	0.01%	22,600	$733K	Reduce -4.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	18,900	$732K	Add +60.2%
PBI Pitney Bowes Inc.	0.01%	65,700	$726K	Reduce -3.1%
PNR Pentair PLC	0.01%	8,300	$723K	Reduce -1.2%
GBX Greenbrier Companies Inc.	0.01%	13,700	$721K	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.01%	7,200	$721K	Reduce -2.7%
VCEL Vericel Corp.	0.01%	22,400	$721K	Reduce -3.5%
IEX Idex Corp.	0.01%	3,800	$720K	No change
VC Visteon Corp.	0.01%	7,900	$720K	Add +4.0%
WOR Worthington Enterprises Inc.	0.01%	13,800	$720K	Reduce -3.5%
NDSN Nordson Corp.	0.01%	2,700	$718K	No change
SONO Sonos Inc.	0.01%	53,600	$718K	Reduce -3.3%
COO The Cooper Cos Inc.	0.01%	10,000	$715K	Reduce -2.0%
CAR Avis Budget Group Inc.	0.01%	4,900	$715K	Add +4.3%
INVH Invitation Homes Inc.	0.01%	28,700	$713K	Reduce -0.3%
ICHR Ichor Holdings Ltd.	0.01%	15,300	$713K	Reduce -3.2%
GTM Zoominfo Technologies Inc.	0.01%	119,100	$712K	Add +56.9%
OI O-I Glass Inc.	0.01%	67,600	$710K	Reduce -4.0%
NVRI Enviri Corp.	0.01%	35,800	$702K	Reduce -3.0%
ADNT Adient PLC	0.01%	34,700	$701K	Reduce -4.4%
DEI Douglas Emmett Inc.	0.01%	74,300	$700K	Reduce -3.1%
STBA S & T Bancorp Inc.	0.01%	16,600	$694K	Reduce -5.1%
ECPG Encore Capital Group Inc.	0.01%	9,900	$694K	Reduce -2.9%
HOG Harley-Davidson Inc.	0.01%	34,300	$694K	Add +4.9%
OGN Organon & Co.	0.01%	115,300	$691K	Reduce -3.2%
RL Ralph Lauren Corp.	0.01%	2,000	$688K	No change
EG Everest Group Ltd.	0.01%	2,100	$686K	No change
TKO Tko Group Holdings Inc.	0.01%	3,400	$686K	No change
AORT Artivion Inc.	0.01%	18,700	$685K	Reduce -2.1%
WLY Wiley (john) & Sons Class A	0.01%	17,900	$682K	Reduce -4.3%
HGV Hilton Grand Vacations Inc.	0.01%	17,400	$681K	Add +4.8%
VRE Veris Residential Inc.	0.01%	36,000	$679K	Reduce -3.2%
BKE The Buckle Inc.	0.01%	13,400	$675K	Reduce -2.9%
AVY Avery Dennison Corp.	0.01%	3,900	$673K	No change
XRAY Dentsply Sirona Inc.	0.01%	57,900	$672K	Add +4.9%
WD Walker & Dunlop Inc.	0.01%	15,100	$670K	Reduce -3.2%
ABR Arbor Realty Trust Inc.	0.01%	86,800	$669K	Reduce -3.2%
ARLO Arlo Technologies Inc.	0.01%	47,000	$669K	Reduce -3.3%
OMCL Omnicell Inc.	0.01%	19,900	$664K	Reduce -3.4%
AIN Albany Intl Corp. Class A	0.01%	12,700	$663K	Reduce -3.0%
HTH Hilltop Holdings Inc.	0.01%	18,500	$663K	Reduce -6.1%
EZPW Ezcorp Inc. Class A	0.01%	26,000	$660K	Reduce -1.9%
NVR NVR Inc.	0.01%	100	$659K	No change
UFPT Ufp Technologies Inc.	0.01%	3,400	$658K	Reduce -2.9%
EFC Ellington Financial Inc.	0.01%	55,300	$655K	Add +12.4%
PRGO Perrigo Co. PLC	0.01%	61,000	$655K	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,900	$651K	No change
TILE Interface Inc.	0.01%	25,900	$645K	Reduce -3.0%
CCS Century Communities Inc.	0.01%	11,200	$643K	Reduce -4.3%
LKFN Lakeland Financial Corp.	0.01%	11,200	$643K	Reduce -4.3%
CLX Clorox Company	0.01%	6,200	$643K	No change
KSS Kohls Corp.	0.01%	49,800	$642K	Reduce -2.9%
YELP Yelp Inc.	0.01%	25,900	$641K	Reduce -3.4%
ALLE Allegion PLC	0.01%	4,400	$639K	No change
NWL Newell Brands Inc.	0.01%	185,900	$638K	Reduce -3.2%
AAMI Acadian Asset Management Inc.	0.01%	11,700	$637K	Reduce -3.3%
PEB Pebblebrook Hotel Trust	0.01%	50,400	$637K	Reduce -3.1%
HAS Hasbro Inc.	0.01%	6,800	$636K	No change
BBY Best Buy Co. Inc.	0.01%	9,900	$636K	Reduce -1.0%
HOPE Hope Bancorp Inc.	0.01%	56,900	$636K	Reduce -3.1%
REG Regency Centers Corp.	0.01%	8,400	$636K	No change
UPWK Upwork Inc.	0.01%	57,900	$635K	Reduce -3.3%
COHU Cohu Inc.	0.01%	20,700	$634K	Reduce -3.3%
RH RH	0.01%	4,500	$629K	Add +4.7%
MAS Masco Corp.	0.01%	10,400	$628K	Reduce -1.9%
MXL Maxlinear Inc.	0.01%	36,000	$626K	Reduce -4.3%
HST Host Hotels & Resorts Inc.	0.01%	32,600	$625K	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	42,000	$623K	Reduce -3.2%
NSSC Napco Security Technologies	0.01%	15,800	$622K	New
IIPR Innovative Industrial Proper	0.01%	12,400	$622K	Reduce -3.1%
CHH Choice Hotels Intl Inc.	0.01%	6,000	$621K	Add +5.3%
SLVM Sylvamo Corp.	0.01%	14,700	$621K	Reduce -3.3%
DCH Dauch Corporation	0.01%	104,700	$621K	Add +92.5%
PAYO Payoneer Global Inc.	0.01%	128,000	$618K	Reduce -3.3%
CTS CTS Corp.	0.01%	12,900	$616K	Reduce -3.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,000	$615K	Reduce -2.4%
ARI Apollo Commercial Real Estat	0.01%	58,200	$615K	Reduce -2.7%
PNW Pinnacle West Capital	0.01%	6,100	$615K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	18,100	$612K	Reduce -3.2%
PK Park Hotels & Resorts Inc.	0.01%	58,000	$611K	Add +4.9%
CPRI Capri Holdings Ltd.	0.01%	34,600	$610K	Add +4.8%
PGNY Progyny Inc.	0.01%	35,600	$604K	Reduce -3.0%
MAN Manpowergroup Inc.	0.01%	20,500	$604K	Reduce -3.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	15,400	$603K	Reduce -3.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	60,700	$600K	Reduce -3.2%
PRLB Proto Labs Inc.	0.01%	10,500	$599K	Reduce -2.8%
TFIN Triumph Financial Inc.	0.01%	10,000	$597K	Reduce -2.9%
FOXA Fox Corp. Class A	0.01%	10,200	$596K	Reduce -3.8%
SBH Sally Beauty Holdings Inc.	0.01%	43,000	$596K	Reduce -3.8%
WWW Wolverine World Wide Inc.	0.01%	36,400	$594K	Reduce -2.9%
LEG Leggett & Platt Inc.	0.01%	60,100	$594K	Reduce -3.1%
INSP Inspire Medical Systems Inc.	0.01%	11,500	$593K	Reduce -5.0%
LZB La-Z-Boy Inc.	0.01%	18,300	$588K	Reduce -3.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	14,600	$588K	Reduce -3.3%
GNRC Generac Holdings Inc.	0.01%	3,000	$586K	No change
UVV Universal Corp.	0.01%	11,100	$585K	Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,700	$585K	No change
SMCI Super Micro Computer Inc.	0.01%	25,600	$583K	No change
ALGN Align Technology Inc.	0.01%	3,400	$583K	No change
SNDR Schneider National Inc. Class B	0.01%	22,100	$583K	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.01%	35,400	$582K	Reduce -0.3%
CXT Crane NXT Co.	0.01%	14,300	$580K	Add +4.4%
JBLU Jetblue Airways Corp.	0.01%	131,300	$580K	Reduce -1.5%
CRI Carter's Inc.	0.01%	16,200	$579K	Reduce -3.0%
HCSG Healthcare Services Group	0.01%	31,200	$579K	Reduce -3.4%
ENOV Enovis Corp.	0.01%	25,400	$578K	Reduce -3.0%
TNDM Tandem Diabetes Care Inc.	0.01%	30,100	$577K	Reduce -3.2%
KW Kennedy-Wilson Holdings Inc.	0.01%	53,200	$576K	Reduce -3.3%
REX Rex American Resources Corp.	0.01%	12,600	$574K	Reduce -3.1%
DPZ Domino's Pizza Inc.	0.01%	1,600	$574K	No change
GL Globe Life Inc.	0.01%	4,100	$571K	No change
GDDY GoDaddy Inc. Class A	0.01%	6,900	$570K	No change
IT Gartner Inc.	0.01%	3,600	$570K	Reduce -2.7%
WABC Westamerica Bancorporation	0.01%	10,900	$568K	Reduce -4.4%
WKC World Kinect Corp.	0.01%	24,600	$568K	Reduce -3.5%
AHCO Adapthealth Corp.	0.01%	47,600	$566K	Reduce -3.3%
AIZ Assurant Inc.	0.01%	2,600	$566K	No change
PRA Proassurance Corp.	0.01%	22,800	$564K	Reduce -3.4%
DV Doubleverify Holdings Inc.	0.01%	59,300	$563K	Reduce -3.3%
SWK Stanley Black & Decker Inc.	0.01%	7,900	$561K	No change
MBIN Merchants Bancorp	0.01%	13,000	$558K	New
LPG Dorian LPG Ltd.	0.01%	16,300	$557K	Reduce -3.5%
DFIN Donnelley Financial Solution	0.01%	11,800	$556K	Reduce -3.3%
WINA Winmark Corp.	0.01%	1,300	$556K	New
DLX Deluxe Corp.	0.01%	20,000	$551K	Reduce -2.9%
GT Goodyear Tire & Rubber Co.	0.01%	83,000	$550K	Add +4.8%
IVZ Invesco Ltd.	0.01%	22,600	$549K	Reduce -0.4%
LNN Lindsay Corp.	0.01%	4,600	$548K	Reduce -6.1%
BRBR Bellring Brands Inc.	0.01%	34,000	$547K	Reduce -2.6%
ASTE Astec Industries Inc.	0.01%	10,100	$544K	Reduce -3.8%
SMPL The Simply Good Foods Co.	0.01%	37,800	$542K	Reduce -10.2%
TRIP Tripadvisor Inc.	0.01%	50,800	$542K	Reduce -5.2%
TNC Tennant Co.	0.01%	8,000	$531K	Reduce -3.6%
JJSF J & J Snack Foods Corp.	0.01%	6,700	$531K	Reduce -5.6%
TWO Two Harbors Investment Corp.	0.01%	46,500	$531K	Reduce -2.5%
GEN Gen Digital Inc.	0.01%	28,100	$529K	Reduce -2.1%
VTOL Bristow Group Inc.	0.01%	11,200	$525K	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,500	$523K	Reduce -3.9%
ACT Enact Holdings Inc.	0.01%	12,800	$522K	Reduce -3.0%
ROCK Gibraltar Industries Inc.	0.01%	13,100	$522K	Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,400	$521K	No change
CPT Camden Property Trust	0.01%	5,300	$518K	Reduce -1.9%
UDR Udr Inc.	0.01%	15,300	$517K	Reduce -0.7%
MCRI Monarch Casino & Resort Inc.	0.01%	5,400	$516K	Reduce -5.3%
REYN Reynolds Consumer Products I	0.01%	24,300	$515K	Reduce -3.2%
AES AES Corp.	0.01%	36,300	$511K	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	22,400	$508K	Reduce -0.4%
RVTY Revvity Inc.	0.01%	5,800	$508K	No change
SAM Boston Beer Company Inc. Class A	0.01%	2,200	$507K	Add +4.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	9,100	$503K	Reduce -3.2%
USPH U.S. Physical Therapy Inc.	0.01%	6,700	$502K	Reduce -4.3%
PRG Prog Holdings Inc.	0.01%	17,500	$502K	Reduce -3.3%
UHS Universal Health Services-B	0.01%	2,800	$501K	No change
FLO Flowers Foods Inc.	0.01%	61,200	$499K	Add +4.8%
XPEL Xpel Inc.	0.01%	11,200	$496K	Reduce -2.6%
UAA Under Armour Inc. Class A	0.01%	83,700	$495K	Reduce -3.6%
QDEL Quidelortho Corp.	0.01%	30,100	$495K	Reduce -3.2%
HRMY Harmony Biosciences Holdings	0.01%	17,600	$493K	Reduce -3.3%
SOLV Solventum Corp.	0.01%	7,500	$490K	No change
WEN The Wendy's Co.	0.01%	70,100	$487K	Reduce -3.2%
ALGT Allegiant Travel Co.	0.01%	6,000	$486K	Reduce -3.2%
CNMD Conmed Corp.	0.01%	13,700	$484K	Reduce -3.5%
GEF Greif Inc. Class A	0.01%	7,200	$483K	No change
SEZL Sezzle Inc.	0.01%	7,600	$481K	Reduce -2.6%
PRGS Progress Software Corp.	0.01%	18,700	$480K	Reduce -5.1%
SAFT Safety Insurance Group Inc.	0.01%	6,600	$479K	Reduce -2.9%
SCL Stepan Co.	0.01%	9,500	$475K	Reduce -3.1%
HFWA Heritage Financial Corp.	0.01%	18,200	$473K	Add +16.7%
NWSA News Corp. Class A	0.01%	18,900	$471K	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.01%	14,500	$470K	Reduce -3.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	11,000	$469K	Reduce -3.5%
ASTH Astrana Health Inc.	0.01%	19,100	$468K	Reduce -3.5%
PPC Pilgrim's Pride Corp.	0.01%	12,400	$468K	Add +5.1%
MBC Masterbrand Inc.	0.01%	56,200	$467K	Reduce -3.3%
PDFS PDF Solutions Inc.	0.01%	14,200	$464K	Reduce -3.4%
COLL Collegium Pharmaceutical Inc.	0.01%	14,000	$463K	Reduce -3.5%
BLDR Builders Firstsource Inc.	0.01%	5,600	$461K	No change
GIII G-III Apparel Group Ltd.	0.01%	16,500	$457K	Reduce -2.9%
PFBC Preferred Bank/Los Angeles	0.01%	5,000	$453K	Reduce -3.9%
SAH Sonic Automotive Inc. Class A	0.01%	6,600	$453K	Reduce -2.9%
CVI CVR Energy Inc.	0.01%	13,400	$451K	Reduce -2.9%
PMT Pennymac Mortgage Investment	0.01%	38,600	$450K	Reduce -3.3%
VIR Vir Biotechnology Inc.	0.01%	50,100	$449K	Add +15.7%
AESI Atlas Energy Solutions Inc.	0.01%	34,100	$447K	Reduce -3.1%
HLIT Harmonic Inc.	0.01%	49,800	$447K	Reduce -3.1%
ENR Energizer Holdings Inc.	0.01%	27,000	$443K	Reduce -2.9%
EPC Edgewell Personal Care Co.	0.01%	20,700	$442K	Reduce -2.8%
TMP Tompkins Financial Corp.	0.01%	5,600	$442K	Reduce -3.5%
BAX Baxter International Inc.	0.01%	26,200	$440K	Reduce -0.4%
MLKN Millerknoll Inc.	0.01%	30,300	$438K	Reduce -3.5%
WS Worthington Steel Inc.	0.01%	14,400	$437K	Reduce -3.4%
WYNN WYNN Resorts Ltd.	0.01%	4,300	$437K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	23,200	$434K	Reduce -0.4%
CRL Charles River Laboratories	0.01%	2,500	$431K	No change
NSP Insperity Inc.	0.01%	15,900	$430K	Reduce -3.0%
NEO Neogenomics Inc.	0.01%	57,400	$426K	Reduce -3.2%
CSR Centerspace	0.01%	7,400	$425K	Reduce -3.9%
FRT Federal Realty Invs Trust	0.01%	4,000	$425K	No change
MSEX Middlesex Water Co.	0.01%	8,100	$422K	Reduce -3.6%
TECH Bio-Techne Corp.	0.01%	8,000	$418K	No change
UTL Unitil Corp.	0.01%	8,000	$418K	Reduce -2.4%
INVX Innovex International Inc.	0.01%	17,100	$417K	Reduce -3.4%
UPBD Upbound Group Inc.	0.01%	23,100	$417K	Reduce -3.4%
DEA Easterly Government Properti	0.01%	19,400	$416K	Reduce -3.0%
STAA Staar Surgical Co.	0.01%	22,100	$413K	Reduce -3.1%
MOS The Mosaic Co.	0.01%	16,200	$413K	No change
SWKS Skyworks Solutions Inc.	0.01%	7,700	$412K	Add +1.3%
FDS Factset Research Systems Inc.	0.01%	1,900	$412K	No change
EIG Employers Holdings Inc.	0.01%	10,000	$411K	Reduce -2.9%
PCRX Pacira Biosciences Inc.	0.01%	18,200	$411K	Reduce -7.6%
BLKB Blackbaud Inc.	0.01%	10,400	$402K	Add +3.0%
COLM Columbia Sportswear Co.	0.01%	7,300	$400K	Add +4.3%
SCHL Scholastic Corp.	0.01%	10,200	$398K	Reduce -1.9%
CCOI Cogent Communications Holdin	0.01%	21,000	$396K	Reduce -3.2%
PRKS United Parks & Resorts Inc.	0.01%	12,100	$395K	Reduce -3.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	23,700	$392K	Reduce -1.7%
VSTS Vestis Corp.	0.01%	49,700	$391K	Reduce -3.1%
BXP BXP Inc.	0.01%	7,500	$389K	No change
VYX NCR Voyix Corp.	0.01%	61,400	$389K	Reduce -3.1%
WGO Winnebago Industries	0.01%	12,500	$387K	Reduce -3.1%
AAT American Assets Trust Inc.	0.01%	21,000	$387K	Reduce -2.8%
FTRE Fortrea Holdings Inc.	0.01%	41,000	$386K	Reduce -3.1%
SBSI Southside Bancshares Inc.	0.01%	12,400	$386K	Reduce -3.9%
AZTA Azenta Inc.	0.01%	18,200	$385K	Reduce -2.7%
TR Tootsie Roll Inds	0.01%	8,999	$384K	Reduce -0.0%
TRUP Trupanion Inc.	0.01%	15,000	$384K	Reduce -2.6%
CAG Conagra Brands Inc.	0.01%	24,400	$384K	No change
JBGS JBG Smith Properties	0.01%	26,200	$383K	Reduce -3.3%
FOX Fox Corp. Class B	0.01%	7,200	$382K	Reduce -5.3%
XNCR Xencor Inc.	0.01%	31,700	$382K	Reduce -3.1%
EPAM Epam Systems Inc.	0.01%	2,800	$379K	No change
CFFN Capitol Federal Financial Inc.	0.01%	53,000	$378K	Reduce -4.8%
VRTS Virtus Investment Partners	0.01%	2,800	$376K	Reduce -3.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	5,100	$376K	No change
AOS Smith (a.o.) Corp.	0.01%	5,700	$376K	Reduce -1.7%
THRM Gentherm Inc.	0.01%	13,500	$375K	Reduce -3.6%
CPF Central Pacific Financial Co.	0.01%	11,700	$374K	Reduce -4.9%
PENG Penguin Solutions Inc.	0.01%	21,200	$373K	Reduce -3.6%
BEN Franklin Templeton Inc.	0.01%	15,700	$371K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	8,600	$370K	No change
ARE Alexandria Real Estate Equit	0.01%	7,900	$367K	No change
NX Quanex Building Products	0.01%	20,400	$367K	Reduce -2.4%
MGM MGM Resorts International	0.01%	9,800	$363K	Reduce -6.7%
UFCS United Fire Group Inc.	0.01%	9,700	$359K	Reduce -4.0%
MATW Matthews Intl Corp. Class A	0.01%	13,800	$356K	Reduce -2.1%
LGIH Lgi Homes Inc.	0.01%	9,000	$356K	Reduce -3.2%
TRST Trustco Bank Corp. NY	0.01%	8,000	$350K	Reduce -4.8%
FIZZ National Beverage Corp.	0.01%	10,400	$350K	Reduce -2.8%
PRSU Pursuit Attractions and Hosp	0.01%	9,500	$348K	Reduce -3.1%
CNXC Concentrix Corp.	0.01%	12,700	$347K	Add +4.1%
CLB Core Laboratories Inc.	0.01%	20,600	$346K	Reduce -3.3%
HAFC Hanmi Financial Corporation	0.01%	13,100	$345K	Reduce -3.7%
POOL Pool Corp.	0.01%	1,700	$344K	No change
HRL Hormel Foods Corp.	0.01%	14,900	$337K	No change
MRTN Marten Transport Ltd.	0.01%	25,700	$337K	Reduce -3.0%
KOP Koppers Holdings Inc.	0.01%	8,700	$337K	Reduce -3.3%
BLFS Biolife Solutions Inc.	0.01%	17,300	$330K	Reduce -3.4%
BJRI Bj's Restaurants Inc.	0.01%	9,400	$330K	Reduce -3.1%
CXM Sprinklr Inc. Class A	0.01%	54,800	$329K	Reduce -1.3%
ERIE Erie Indemnity Company Class A	0.01%	1,300	$327K	No change
SMP Standard Motor Prods	0.01%	9,300	$323K	Reduce -3.1%
WSR Whitestone REIT	0.01%	19,900	$321K	Reduce -3.4%
LQDT Liquidity Services Inc.	0.01%	10,500	$321K	Reduce -3.7%
SCSC Scansource Inc.	0.01%	8,800	$319K	Reduce -4.3%
APOG Apogee Enterprises Inc.	0.01%	9,500	$319K	Reduce -4.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	4,000	$317K	Reduce -2.4%
NPK National Presto Inds Inc.	0.01%	2,300	$315K	Reduce -4.2%
AMN Amn Healthcare Services Inc.	0.01%	17,000	$312K	Reduce -3.4%
SHEN Shenandoah Telecommunication	0.01%	20,200	$311K	Reduce -3.4%
RWT Redwood Trust Inc.	0.01%	55,200	$310K	Reduce -4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	15,700	$308K	Reduce -3.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	36,200	$307K	Reduce -3.2%
UA Under Armour Inc. Class C	0.01%	53,000	$307K	Reduce -2.2%
GO Grocery Outlet Holding Corp.	0.01%	43,500	$307K	Reduce -3.3%
EGBN Eagle Bancorp Inc.	0.01%	12,300	$306K	Reduce -3.1%
FOXF Fox Factory Holding Corp.	0.01%	18,500	$305K	Reduce -3.1%
MCW Mister Car Wash Inc.	0.01%	43,600	$304K	Reduce -3.1%
QNST Quinstreet Inc.	0.01%	25,300	$304K	Reduce -2.7%
PRAA Pra Group Inc.	0.01%	17,300	$303K	Reduce -3.4%
CERT Certara Inc.	0.01%	53,000	$302K	Reduce -3.1%
CNXN PC Connection Inc.	0.01%	5,000	$292K	Reduce -3.9%
LZ Legalzoomcom Inc.	0.01%	51,100	$290K	New
IIIN Insteel Industries Inc.	0.01%	8,600	$289K	Reduce -3.4%
AVNS Avanos Medical Inc.	0.01%	20,600	$289K	Reduce -3.3%
SDGR Schrodinger Inc.	0.01%	24,900	$283K	Reduce -3.1%
MMI Marcus & Millichap Inc.	0.00%	10,600	$282K	Reduce -4.5%
AMSF Amerisafe Inc.	0.00%	8,400	$280K	Reduce -3.5%
IART Integra Lifesciences Holding	0.00%	29,700	$280K	Reduce -3.3%
RES RPC Inc.	0.00%	39,400	$279K	Reduce -3.2%
CBRL Cracker Barrel Old Country	0.00%	9,900	$278K	Reduce -2.9%
SAFE Safehold Inc.	0.00%	20,400	$276K	Reduce -2.9%
ADAM Adamas Trust Inc.	0.00%	37,200	$274K	Reduce -3.4%
DVA Davita Inc.	0.00%	1,700	$261K	Reduce -5.6%
MTUS Metallus Inc.	0.00%	15,900	$260K	Reduce -3.0%
AMWD American Woodmark Corp.	0.00%	6,500	$259K	Reduce -3.0%
HTZ Hertz Global Hldgs Inc.	0.00%	55,300	$255K	Reduce -3.1%
SABR Sabre Corp.	0.00%	175,100	$254K	Reduce -3.2%
AOSL Alpha & Omega Semiconductor	0.00%	11,000	$244K	Reduce -3.5%
NXRT Nexpoint Residential	0.00%	9,700	$243K	Reduce -3.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,200	$241K	Reduce -3.1%
NAVI Navient Corp.	0.00%	29,400	$240K	Reduce -4.5%
OXM Oxford Industries Inc.	0.00%	6,200	$239K	Reduce -3.1%
VITL Vital Farms Inc.	0.00%	16,500	$233K	Reduce -2.9%
HZO Marinemax Inc.	0.00%	8,600	$233K	Reduce -1.1%
EMBC Embecta Corp.	0.00%	26,300	$232K	Reduce -1.9%
GDEN Golden Entertainment Inc.	0.00%	8,700	$232K	Reduce -3.3%
UHT Universal Health RLTY Income	0.00%	5,700	$231K	Reduce -1.7%
BF.B Brown-Forman Corp. Class B	0.00%	8,700	$230K	Reduce -3.3%
ETD Ethan Allen Interiors Inc.	0.00%	10,300	$229K	Reduce -2.8%
CPB The Campbell's Company	0.00%	10,000	$223K	No change
HSTM Healthstream Inc.	0.00%	10,500	$217K	Reduce -3.7%
COTY Coty Inc. Class A	0.00%	107,200	$215K	Add +5.5%
MNRO Monro Inc.	0.00%	13,300	$213K	Reduce -3.6%
CTKB Cytek Biosciences Inc.	0.00%	48,800	$213K	Reduce -3.2%
HTLD Heartland Express Inc.	0.00%	20,300	$211K	Reduce -2.9%
SSTK Shutterstock Inc.	0.00%	10,700	$178K	Reduce -3.6%
DFH Dream Finders Homes Inc. Class A	0.00%	12,700	$177K	Reduce -3.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	29,300	$167K	Reduce -3.3%
NABL N-Able Inc.	0.00%	33,100	$155K	Reduce -2.9%
TWI Titan International Inc.	0.00%	21,300	$147K	Reduce -3.2%
PSKY Paramount Skydance Class B	0.00%	15,800	$143K	Reduce -0.6%
GOGO Gogo Inc.	0.00%	34,400	$138K	Reduce -3.4%
CRSR Corsair Gaming Inc.	0.00%	20,800	$115K	Reduce -3.3%

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.8%	3.60%	−1.04
AAPL Apple Inc.	Reduce -1.4%	4.88%	−0.31
NVDA Nvidia Corp.	Reduce -0.7%	5.55%	−0.30
AMZN Amazon.com Inc.	Reduce -0.4%	2.75%	−0.24
META Meta Platforms Inc. Class A	Reduce -0.4%	1.82%	−0.24
AVGO Broadcom Inc.	Reduce -0.3%	1.92%	−0.19
APP AppLovin Corp. Class A	Reduce -1.2%	0.24%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.7%	2.19%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -1.0%	0.68%	−0.14
GOOG Alphabet Inc. Class C	Reduce -0.2%	1.85%	−0.14
INTU Intuit Inc.	Reduce -1.2%	0.25%	−0.13
CIEN Ciena Corp.	Reduce -81.5%	0.05%	−0.11
COHR Coherent Corp.	Reduce -77.9%	0.04%	−0.10
LLY Eli Lilly & Co.	Reduce -0.5%	0.65%	−0.10
ADBE Adobe Inc.	Reduce -3.4%	0.20%	−0.09
QCOM Qualcomm Inc.	Reduce -1.4%	0.28%	−0.09
LITE Lumentum Holdings Inc.	Reduce -81.6%	0.04%	−0.08
BKNG Booking Holdings Inc.	Reduce -2.6%	0.27%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -1.0%	0.33%	−0.07
V Visa Inc. Class A	Reduce -0.6%	0.45%	−0.06
CRM Salesforce Inc.	Reduce -1.6%	0.16%	−0.06
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.06
JPM JPMorgan Chase & Co.	Reduce -1.2%	0.71%	−0.06
DASH DoorDash Inc. Class A	Reduce -0.7%	0.12%	−0.06
HL Hecla Mining Co.	Reduce -47.6%	0.06%	−0.06
SHOP Shopify Inc. Class A	Reduce -1.6%	0.17%	−0.06
ECHO Echostar Corp. Class A	Reduce -81.5%	0.01%	−0.06
CMA Comerica Inc.	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -0.9%	0.36%	−0.05
FYBR Frontier Communications Pare	Sold out	0.00%	−0.05
SPXC SPX Technologies Inc.	Reduce -47.8%	0.05%	−0.04
ADP Automatic Data Processing	Reduce -1.7%	0.17%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.2%	0.22%	−0.04
BSX Boston Scientific Corp.	Reduce -0.1%	0.08%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.2%	0.20%	−0.04
CADE Cadence Bank	Sold out	0.00%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.7%	0.20%	−0.04
ACN Accenture PLC Class A	Reduce -0.9%	0.11%	−0.04
WFC Wells Fargo & Co.	Reduce -1.7%	0.22%	−0.04
WDAY Workday Inc. Class A	Reduce -1.6%	0.06%	−0.04
BAC Bank of America Corp.	Reduce -1.5%	0.29%	−0.03
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.03
COF Capital One Financial Corp.	Reduce -1.9%	0.10%	−0.03
SNV Synovus Financial Corp.	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -0.2%	0.16%	−0.03
AXP American Express Co.	Reduce -0.4%	0.14%	−0.03
AMD Advanced Micro Devices	Reduce -1.0%	0.68%	−0.03
ARWR Arrowhead Pharmaceuticals Inc.	Reduce -35.9%	0.04%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.5%	0.16%	−0.03
DIS The Walt Disney Co.	Reduce -1.0%	0.15%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


WMT Walmart Inc.	Add +143.1%	1.19%	+0.76
SPYM Ste STR SPDR PT S&P 500 ETF	Add +46.2%	0.90%	+0.27
QQQ Invesco QQQ Trust Series 1	Add +68.4%	0.46%	+0.18
SPSM SS SPDR P S&P 600 Small Cap	Add +342.9%	0.16%	+0.12
INTC Intel Corp.	Add +3.5%	0.44%	+0.09
VRT Vertiv Holdings Co. Class A	New	0.09%	+0.09
PNFP Pinnacle Financial Partners	New	0.07%	+0.07
AGX Argan Inc.	New	0.06%	+0.06
FTI Technipfmc PLC	Add +4.8%	0.14%	+0.06
SNDK Sandisk Corp.	Add +5.6%	0.08%	+0.05
MTCH Match Group Inc.	Add +765.3%	0.06%	+0.05
MOH Molina Healthcare Inc.	Add +776.9%	0.05%	+0.05
AHR American Healthcare REIT Inc.	New	0.04%	+0.04
VSEC Vse Corp.	New	0.04%	+0.04
LYFT LYFT Inc. Class A	New	0.04%	+0.04
RITM Rithm Capital Corp.	New	0.04%	+0.04
LW Lamb Weston Holdings Inc.	Add +767.6%	0.05%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +26.2%	0.17%	+0.04
XPO Xpo Inc.	Add +4.6%	0.12%	+0.04
PAYC Paycom Software Inc.	Add +768.0%	0.05%	+0.04
CASY Casey's General Stores Inc.	Add +3.9%	0.14%	+0.04
SM SM Energy Co.	Add +91.0%	0.05%	+0.04
MTZ Mastec Inc.	Add +4.7%	0.10%	+0.04
OVV Ovintiv Inc.	Add +14.8%	0.08%	+0.04
LAUR Laureate Education Inc.	New	0.04%	+0.04
PR Permian Resources Corp. Class A	Add +11.8%	0.08%	+0.03
BROS Dutch Bros Inc. Class A	New	0.03%	+0.03
APLS Apellis Pharmaceuticals Inc.	New	0.03%	+0.03
LTH Life Time Group Holdings Inc.	New	0.03%	+0.03
CW Curtiss-Wright Corp.	Add +4.9%	0.13%	+0.03
VSNT Versant Media Group Inc.	Add +276.1%	0.04%	+0.03
UTHR United Therapeutics Corp.	Add +5.0%	0.13%	+0.03
ENTG Entegris Inc.	Add +5.3%	0.09%	+0.03
NXT Nextpower Inc.	Add +4.9%	0.09%	+0.03
VIAV Viavi Solutions Inc.	Add +0.4%	0.06%	+0.03
MKSI MKS Inc.	Add +4.8%	0.08%	+0.03
ATI Ati Inc.	Add +4.8%	0.10%	+0.03
ADT Adt Inc.	New	0.03%	+0.03
CRS Carpenter Technology	Add +4.3%	0.10%	+0.02
LIF LIFE360 Inc.	New	0.02%	+0.02
SARO Standardaero Inc.	New	0.02%	+0.02
SPHR Sphere Entertainment Co.	New	0.02%	+0.02
USFD US Foods Holding Corp.	Add +3.6%	0.10%	+0.02
DAR Darling Ingredients Inc.	Add +4.8%	0.05%	+0.02
WWD Woodward Inc.	Add +4.2%	0.11%	+0.02
MPWR Monolithic Power Systems Inc.	Add +1.8%	0.11%	+0.02
AA Alcoa Corp.	Add +4.7%	0.09%	+0.02
RNG Ringcentral Inc. Class A	New	0.02%	+0.02
MTSI Macom Technology Solutions H	Add +5.7%	0.07%	+0.02
RBC RBC Bearings Inc.	Add +5.8%	0.09%	+0.02

All Filings

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