Mutual of America Capital Management LLC

Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings, Q1 2024
Creator: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Published: 2024-05-02

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mutual of America Capital Management LLC reported 1,464 stock positions worth $9.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 25, added to 152 and reduced 1,266. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5024%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000922127
Portfolio Value: $9.3B (Q1 2024)
SEC Filing: 0000950123-24-003724 ↗ filed May 2, 2024

Holdings Value

Holdings 1,464 stocks · $9.3B


MSFT Microsoft Corp.	4.53%	1,001,737	$421.5M	Reduce -1.8%
AAPL Apple Inc.	3.61%	1,958,491	$335.8M	Reduce -2.5%
NVDA Nvidia Corp.	3.23%	332,057	$300.0M	Reduce -2.0%
AMZN Amazon.com Inc.	2.36%	1,214,007	$219.0M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.85%	1,578,140	$171.9M	No change
META Meta Platforms Inc. Class A	1.51%	288,449	$140.1M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	1.25%	772,633	$116.6M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	238,547	$100.3M	Reduce -2.0%
GOOG Alphabet Inc. Class C	1.06%	646,868	$98.5M	Reduce -3.0%
LLY Eli Lilly & Co.	0.91%	109,126	$84.9M	Reduce -1.6%
AVGO Broadcom Inc.	0.86%	60,631	$80.4M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.86%	397,696	$79.7M	Reduce -1.6%
TSLA Tesla Inc.	0.69%	363,507	$63.9M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.67%	537,264	$62.5M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.67%	126,045	$62.4M	Reduce -2.9%
V Visa Inc. Class A	0.65%	216,519	$60.4M	Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.59%	713,374	$55.2M	Reduce -26.6%
IVV iShares Core S&P 500 ETF	0.59%	103,452	$54.4M	Add +5023.9%
MA Mastercard Inc. Class A	0.56%	108,170	$52.1M	Reduce -2.4%
HD Home Depot Inc.	0.56%	135,738	$52.1M	Reduce -2.1%
JNJ Johnson & Johnson	0.56%	327,897	$51.9M	Reduce -1.9%
PG The Procter & Gamble Co.	0.54%	308,693	$50.1M	Reduce -2.2%
COST Costco Wholesale Corp.	0.49%	61,962	$45.4M	Add +4.5%
ABBV Abbvie Inc.	0.48%	243,188	$44.3M	Reduce -3.3%
MRK Merck & Co. Inc.	0.47%	331,879	$43.8M	Reduce -2.0%
AMD Advanced Micro Devices	0.41%	211,847	$38.2M	Reduce -2.0%
CRM Salesforce Inc.	0.41%	126,914	$38.2M	Reduce -2.5%
CVX Chevron Corp.	0.39%	227,404	$35.9M	Reduce -3.2%
WMT Walmart Inc.	0.38%	593,697	$35.7M	Reduce -1.5%
NFLX Netflix Inc.	0.37%	56,740	$34.5M	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	902,685	$34.2M	Reduce -2.0%
ADBE Adobe Inc.	0.34%	62,596	$31.6M	Reduce -2.2%
PEP Pepsico Inc.	0.34%	180,007	$31.5M	Reduce -2.1%
KO The Coca-Cola Co.	0.34%	510,470	$31.2M	Reduce -2.0%
LIN Linde PLC	0.32%	63,575	$29.5M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	240,496	$29.4M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.32%	50,603	$29.4M	Reduce -2.0%
ACN Accenture PLC Class A	0.31%	82,205	$28.5M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.30%	559,507	$27.9M	Reduce -1.3%
WFC Wells Fargo & Co.	0.29%	471,847	$27.3M	Reduce -2.9%
MCD McDonald's Corp.	0.29%	95,161	$26.8M	Reduce -2.0%
ORCL Oracle Corp.	0.28%	209,039	$26.3M	Reduce -1.7%
CAT Caterpillar Inc.	0.28%	70,542	$25.8M	Reduce -1.8%
ABT Abbott Laboratories	0.28%	227,370	$25.8M	Reduce -6.8%
GE General Electric	0.28%	146,460	$25.7M	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.27%	406,979	$25.3M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.27%	24,736	$25.0M	Reduce -52.8%
CMCSA Comcast Corp. Class A	0.27%	574,334	$24.9M	Reduce -0.5%
QCOM Qualcomm Inc.	0.27%	146,318	$24.8M	Reduce -1.8%
INTU Intuit Inc.	0.26%	37,718	$24.5M	Add +0.6%
INTC Intel Corp.	0.26%	554,334	$24.5M	Reduce -1.7%
UFPI Ufp Industries Inc.	0.26%	193,230	$23.8M	Reduce -4.3%
VZ Verizon Communications Inc.	0.25%	551,223	$23.1M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	119,968	$22.9M	Reduce -1.8%
AMAT Applied Materials Inc.	0.24%	109,092	$22.5M	Reduce -2.6%
DHR Danaher Corp.	0.23%	86,131	$21.5M	Reduce -2.0%
COP Conocophillips	0.23%	167,116	$21.3M	Reduce -2.1%
CHX Championx Corp.	0.23%	589,093	$21.1M	Reduce -17.5%
UNP Union Pacific Corp.	0.23%	85,263	$21.0M	Reduce -1.5%
UBER Uber Technologies Inc.	0.22%	269,894	$20.8M	Reduce -1.9%
TXN Texas Instruments Inc.	0.22%	119,217	$20.8M	Reduce -1.9%
PFE Pfizer Inc.	0.22%	739,506	$20.5M	Reduce -2.0%
NOW ServiceNow Inc.	0.22%	26,878	$20.5M	Reduce -2.0%
UBS UBS Group AG-Reg	0.22%	657,160	$20.2M	No change
PM Philip Morris International	0.22%	219,792	$20.1M	Reduce -0.3%
AMGN Amgen Inc.	0.22%	70,545	$20.1M	Reduce -1.4%
LRCX Lam Research Corp.	0.21%	19,871	$19.3M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.21%	75,451	$19.2M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.21%	45,958	$19.2M	Reduce -1.4%
ASH Ashland Inc.	0.20%	195,622	$19.0M	Reduce -1.2%
HON Honeywell International Inc.	0.20%	92,049	$18.9M	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.20%	363,035	$18.7M	No change
NEE Nextera Energy Inc.	0.20%	292,493	$18.7M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.20%	5,151	$18.7M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.20%	46,300	$18.5M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	0.20%	434,975	$18.2M	No change
T AT&T Inc.	0.19%	1,019,373	$17.9M	Reduce -1.3%
SPGI S&P Global Inc.	0.19%	42,126	$17.9M	Reduce -2.9%
MS Morgan Stanley	0.19%	185,308	$17.4M	Reduce -1.8%
MLI Mueller Industries Inc.	0.19%	323,128	$17.4M	Reduce -9.3%
ELV Elevance Health Inc.	0.19%	33,585	$17.4M	Add +6.6%
SIGI Selective Insurance Group	0.19%	158,769	$17.3M	Reduce -4.2%
C Citigroup Inc.	0.19%	273,193	$17.3M	Add +6.7%
AXP American Express Co.	0.18%	74,976	$17.1M	Reduce -2.7%
MU Micron Technology Inc.	0.18%	144,734	$17.1M	Reduce -1.5%
RTX RTX Corp.	0.18%	173,773	$16.9M	Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	165,915	$16.8M	Reduce -1.5%
CSL Carlisle Cos Inc.	0.18%	42,423	$16.6M	Reduce -1.1%
OVV Ovintiv Inc.	0.18%	317,887	$16.5M	Reduce -4.0%
ETN Eaton Corp. PLC	0.18%	52,369	$16.4M	Reduce -2.1%
DE Deere & Co.	0.17%	39,026	$16.0M	Reduce -1.3%
SYK Stryker Corp.	0.17%	44,437	$15.9M	Reduce -2.0%
PGR Progressive Corp.	0.17%	76,738	$15.9M	Reduce -2.0%
PLD Prologis Inc.	0.17%	121,150	$15.8M	Reduce -2.0%
CI The Cigna Group	0.17%	42,993	$15.6M	Add +1.8%
INDA iShares MSCI India ETF	0.17%	300,761	$15.5M	No change
BMY Bristol-Myers Squibb Co.	0.17%	283,791	$15.4M	Reduce -0.9%
BLK BlackRock Finance Inc.	0.16%	18,334	$15.3M	Reduce -2.0%
MDT Medtronic PLC	0.16%	174,733	$15.2M	Reduce -2.1%
NOG Northern Oil and Gas Inc.	0.16%	381,010	$15.1M	Reduce -5.6%
NKE Nike Inc. Class B	0.16%	159,692	$15.0M	Reduce -2.6%
FTRE Fortrea Holdings Inc.	0.16%	367,203	$14.7M	Add +31.6%
SAIA Saia Inc.	0.16%	25,174	$14.7M	Reduce -4.8%
BA The Boeing Co.	0.16%	75,114	$14.5M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.15%	195,120	$14.1M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.15%	33,751	$14.1M	Reduce -2.0%
UPS United Parcel Service Class B	0.15%	94,857	$14.1M	Reduce -2.1%
EME Emcor Group Inc.	0.15%	39,980	$14.0M	Reduce -3.7%
VST Vistra Corp.	0.15%	200,264	$13.9M	Reduce -3.6%
ESNT Essent Group Ltd.	0.15%	233,941	$13.9M	Reduce -3.6%
WSM Williams-Sonoma Inc.	0.15%	43,501	$13.8M	Reduce -7.2%
CB Chubb Ltd.	0.15%	53,135	$13.8M	Reduce -2.7%
SBUX Starbucks Corp.	0.15%	148,538	$13.6M	Reduce -2.9%
ADP Automatic Data Processing	0.14%	53,876	$13.5M	Reduce -2.2%
REGN Regeneron Pharmaceuticals	0.14%	13,938	$13.4M	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.14%	64,506	$13.3M	Reduce -2.2%
BLMN Bloomin' Brands Inc.	0.14%	462,134	$13.3M	Reduce -28.3%
STLA Stellantis NV	0.14%	465,839	$13.2M	Add +112.4%
CVS CVS Health Corp.	0.14%	165,375	$13.2M	Reduce -4.0%
BSX Boston Scientific Corp.	0.14%	192,517	$13.2M	Reduce -1.9%
GILD Gilead Sciences Inc.	0.14%	178,625	$13.1M	Reduce -1.0%
ADI Analog Devices Inc.	0.14%	65,009	$12.9M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	0.14%	211,544	$12.8M	Add +949.1%
LMT Lockheed Martin Corp.	0.14%	28,167	$12.8M	Reduce -3.5%
FISV Fiserv Inc.	0.14%	78,691	$12.6M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.13%	28,519	$12.5M	Add +1.4%
CHKP Check Point Software Tech	0.13%	76,150	$12.5M	No change
TMUS T-Mobile US Inc.	0.13%	76,398	$12.5M	Add +1.2%
BX Blackstone Inc.	0.13%	94,315	$12.4M	Reduce -0.8%
KLAC KLA Corp.	0.13%	17,731	$12.4M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.13%	43,582	$12.4M	Reduce -1.6%
MDLZ Mondelez International Inc. Class A	0.13%	176,347	$12.3M	Reduce -3.1%
DB Deutsche Bank AG-Registered	0.13%	774,076	$12.2M	No change
CCK Crown Holdings Inc.	0.13%	153,739	$12.2M	Add +10.3%
FCX Freeport-McMoran Inc.	0.13%	257,097	$12.1M	Add +0.4%
AMT American Tower Corp.	0.13%	61,123	$12.1M	Reduce -2.0%
SNPS Synopsys Inc.	0.13%	21,074	$12.0M	Reduce -1.6%
KBR KBR Inc.	0.13%	188,698	$12.0M	Reduce -10.2%
PH Parker Hannifin Corp.	0.12%	20,761	$11.5M	Add +3.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	200,000	$11.5M	No change
CL Colgate-Palmolive Co.	0.12%	127,798	$11.5M	Add +15.8%
RS Reliance Inc.	0.12%	34,242	$11.4M	Reduce -3.7%
ICFI Icf International Inc.	0.12%	74,323	$11.2M	Reduce -16.1%
CDNS Cadence Design SYS Inc.	0.12%	35,670	$11.1M	Reduce -2.0%
FSS Federal Signal Corp.	0.12%	130,769	$11.1M	Reduce -7.1%
CLH Clean Harbors Inc.	0.12%	54,940	$11.1M	Reduce -2.0%
PRI Primerica Inc.	0.12%	43,488	$11.0M	Reduce -4.7%
WTFC Wintrust Financial Corp.	0.12%	105,018	$11.0M	Add +4.9%
EQIX Equinix Inc.	0.12%	13,276	$11.0M	Reduce -1.3%
SUPN Supernus Pharmaceuticals Inc.	0.12%	320,920	$10.9M	Reduce -5.0%
MCK McKesson Corp.	0.12%	20,331	$10.9M	Add +7.1%
TT Trane Technologies PLC	0.12%	35,833	$10.8M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.12%	30,876	$10.7M	Reduce -2.0%
TGT Target Corp.	0.12%	60,464	$10.7M	Reduce -2.0%
VAC Marriott Vacations World	0.12%	99,331	$10.7M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.11%	599,039	$10.6M	Add +31.5%
AFG American Financial Group Inc.	0.11%	77,370	$10.6M	Add +4.6%
RGA Reinsurance Group of America	0.11%	54,696	$10.5M	Reduce -0.8%
BKR Baker Hughes Co.	0.11%	313,044	$10.5M	Add +2.6%
CMG Chipotle Mexican Grill Inc.	0.11%	3,597	$10.5M	Reduce -2.1%
USB US Bancorp	0.11%	233,539	$10.4M	Reduce -0.7%
VSEC Vse Corp.	0.11%	130,372	$10.4M	Reduce -31.7%
ONTO Onto Innovation Inc.	0.11%	57,040	$10.3M	Reduce -5.5%
ICE Intercontinental Exchange Inc.	0.11%	75,076	$10.3M	Reduce -2.0%
GTLS Chart Industries Inc.	0.11%	62,500	$10.3M	Reduce -16.4%
SO The Southern Co.	0.11%	142,991	$10.3M	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	187,146	$10.3M	Reduce -2.1%
WM Waste Management Inc.	0.11%	48,071	$10.2M	Reduce -2.2%
WMB Williams Cos Inc.	0.11%	262,152	$10.2M	Add +4.9%
GLPI Gaming and Leisure Propertie	0.11%	221,605	$10.2M	Reduce -0.8%
ZTS Zoetis Inc.	0.11%	60,333	$10.2M	Reduce -2.0%
CME Cme Group Inc.	0.11%	47,198	$10.2M	Reduce -2.0%
PII Polaris Inc.	0.11%	101,165	$10.1M	Add +208.1%
HWC Hancock Whitney Corp.	0.11%	219,815	$10.1M	Reduce -3.9%
FDX FedEx Corp.	0.11%	34,920	$10.1M	Reduce -1.4%
GGG Graco Inc.	0.11%	107,922	$10.1M	Reduce -3.4%
MO Altria Group Inc.	0.11%	230,959	$10.1M	Reduce -1.3%
APH Amphenol Corp. Class A	0.11%	86,525	$10.0M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.11%	83,908	$10.0M	Reduce -3.7%
CPRI Capri Holdings Ltd.	0.11%	216,493	$9.8M	Reduce -1.8%
DUK Duke Energy Corp.	0.11%	101,085	$9.8M	Reduce -2.0%
EOG EOG Resources Inc.	0.11%	76,456	$9.8M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.10%	48,248	$9.7M	Reduce -5.5%
THC Tenet Healthcare Corp.	0.10%	92,168	$9.7M	Reduce -5.0%
MLR Miller Industries Inc.	0.10%	192,393	$9.6M	Reduce -14.4%
CSX CSX Corp.	0.10%	259,176	$9.6M	Reduce -2.2%
ANET Arista Networks Inc.	0.10%	33,038	$9.6M	Reduce -1.9%
ITW Illinois Tool Works	0.10%	35,660	$9.6M	Reduce -2.9%
FIVE Five Below	0.10%	52,309	$9.5M	Reduce -4.8%
EQT Eqt Corp.	0.10%	254,695	$9.4M	Reduce -10.8%
ABNB Airbnb Inc. Class A	0.10%	57,142	$9.4M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.10%	140,516	$9.4M	Reduce -2.7%
UMBF Umb Financial Corp.	0.10%	107,703	$9.4M	Add +8.4%
BDX Becton Dickinson and Co.	0.10%	37,837	$9.4M	Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi	0.10%	117,356	$9.3M	Reduce -2.9%
GDEN Golden Entertainment Inc.	0.10%	253,382	$9.3M	Reduce -6.0%
LII Lennox International Inc.	0.10%	19,080	$9.3M	Reduce -3.5%
NPO Enpro Inc.	0.10%	54,897	$9.3M	Reduce -25.4%
STZ Constellation Brands Inc. Class A	0.10%	33,900	$9.2M	Reduce -8.9%
PCH Potlatchdeltic Corp.	0.10%	195,896	$9.2M	Reduce -3.9%
PSX Phillips 66	0.10%	56,377	$9.2M	Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	176,968	$9.2M	New
MANH Manhattan Associates Inc.	0.10%	36,683	$9.2M	Reduce -3.6%
RPM RPM International Inc.	0.10%	76,786	$9.1M	Reduce -3.6%
AZO AutoZone Inc.	0.10%	2,892	$9.1M	Reduce -2.2%
VLO Valero Energy Corp.	0.10%	52,939	$9.0M	Reduce -0.7%
TDG Transdigm Group Inc.	0.10%	7,292	$9.0M	Reduce -0.5%
CR Crane Co.	0.10%	65,798	$8.9M	Reduce -1.3%
SWAV Shockwave Medical Inc.	0.10%	27,192	$8.9M	Reduce -4.3%
BURL Burlington Stores Inc.	0.10%	38,097	$8.8M	Reduce -5.0%
NOC Northrop Grumman Corp.	0.10%	18,471	$8.8M	Reduce -1.5%
OC Owens Corning	0.10%	52,956	$8.8M	Reduce -3.8%
ESE Esco Technologies Inc.	0.09%	81,909	$8.8M	Reduce -6.7%
AON Aon PLC Class A	0.09%	26,250	$8.8M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.09%	7,750	$8.7M	Reduce -2.3%
JBI Janus International Group Inc.	0.09%	575,474	$8.7M	Add +131.3%
LECO Lincoln Electric Holdings	0.09%	34,081	$8.7M	Reduce -3.6%
EWBC East West Bancorp Inc.	0.09%	109,630	$8.7M	Add +25.9%
HCA HCA Healthcare Inc.	0.09%	25,941	$8.7M	Reduce -17.5%
ACA Arcosa Inc.	0.09%	100,303	$8.6M	Reduce -17.7%
EMR Emerson Electric Co.	0.09%	74,981	$8.5M	Reduce -1.9%
PCAR Paccar Inc.	0.09%	68,603	$8.5M	Reduce -2.2%
XPO Xpo Inc.	0.09%	69,184	$8.4M	Reduce -3.2%
PNC PNC Financial Services Group	0.09%	52,186	$8.4M	Reduce -2.1%
GD General Dynamics Corp.	0.09%	29,735	$8.4M	Reduce -0.7%
NXPI NXP Semiconductors NV	0.09%	33,795	$8.4M	Reduce -2.0%
HOMB Home Bancshares Inc.	0.09%	340,479	$8.4M	Reduce -16.2%
DOC Healthpeak Properties Inc.	0.09%	445,343	$8.4M	Add +126.4%
WELL Welltower Inc.	0.09%	89,017	$8.3M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.09%	38,991	$8.3M	Add +1.8%
BLD Topbuild Corp.	0.09%	18,831	$8.3M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.09%	80,491	$8.3M	Add +0.9%
MUR Murphy Oil Corp.	0.09%	180,405	$8.2M	Reduce -4.3%
FND Floor & Decor Holdings Inc. Class A	0.09%	63,499	$8.2M	Reduce -3.5%
FFIN First Finl Bankshares Inc.	0.09%	250,411	$8.2M	Reduce -6.3%
FNF Fidelity National Financial	0.09%	154,057	$8.2M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.09%	59,290	$8.2M	Reduce -2.3%
MAR Marriott International Class A	0.09%	32,365	$8.2M	Reduce -2.1%
PEG Public Service Enterprise GP	0.09%	121,909	$8.1M	Add +2.0%
MCO Moody's Corp.	0.09%	20,634	$8.1M	Reduce -2.0%
DVN Devon Energy Corp.	0.09%	161,471	$8.1M	Add +8.1%
MSI Motorola Solutions Inc.	0.09%	22,718	$8.1M	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	37,786	$8.1M	Reduce -2.4%
WSO Watsco Inc.	0.09%	18,636	$8.1M	Reduce -10.9%
PXD Pioneer Natural Resources Co.	0.09%	30,630	$8.0M	Reduce -1.9%
TOL Toll Brothers Inc.	0.09%	62,139	$8.0M	Reduce -6.5%
HLI Houlihan Lokey Inc.	0.09%	62,505	$8.0M	Reduce -5.1%
DHI D.R. Horton Inc.	0.09%	48,640	$8.0M	Add +4.3%
ACM Aecom	0.09%	81,046	$7.9M	Reduce -5.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.09%	93,241	$7.9M	Add +8.4%
SF Stifel Financial Corp.	0.09%	101,185	$7.9M	Reduce -3.8%
HQY Healthequity Inc.	0.08%	96,715	$7.9M	Reduce -5.4%
VNT Vontier Corp.	0.08%	174,021	$7.9M	Add +1.1%
ROP Roper Technologies Inc.	0.08%	14,005	$7.9M	Reduce -2.0%
WMS Advanced Drainage Systems Inc.	0.08%	45,471	$7.8M	Reduce -3.4%
CNC Centene Corp.	0.08%	99,575	$7.8M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.08%	34,664	$7.8M	Reduce -8.6%
CTAS Cintas Corp.	0.08%	11,301	$7.8M	Reduce -2.7%
NOVT Novanta Inc.	0.08%	44,334	$7.7M	Reduce -5.7%
CEG Constellation Energy	0.08%	41,874	$7.7M	Reduce -2.0%
MMM 3M Co.	0.08%	72,488	$7.7M	Reduce -2.1%
ECL Ecolab Inc.	0.08%	33,273	$7.7M	Reduce -2.0%
TREX Trex Company Inc.	0.08%	76,911	$7.7M	Reduce -3.1%
SWN Southwestern Energy Co.	0.08%	1,008,310	$7.6M	Reduce -4.5%
DOV Dover Corp.	0.08%	43,002	$7.6M	Add +10.2%
EW Edwards Lifesciences Corp.	0.08%	79,701	$7.6M	Reduce -2.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	95,506	$7.6M	Add +910.1%
TGNA Tegna Inc.	0.08%	509,702	$7.6M	Reduce -29.2%
NEM Newmont Corp.	0.08%	212,453	$7.6M	Add +6.0%
MUSA Murphy USA Inc.	0.08%	18,127	$7.6M	Reduce -3.6%
NSC Norfolk Southern Corp.	0.08%	29,625	$7.6M	Reduce -2.3%
OSW Onespaworld Holdings Ltd.	0.08%	567,307	$7.5M	New
DXCM Dexcom Inc.	0.08%	53,825	$7.5M	Reduce -2.1%
NVT Nvent Electric PLC	0.08%	98,851	$7.5M	Reduce -3.6%
BKH Black Hills Corp.	0.08%	136,048	$7.4M	Reduce -3.8%
COF Capital One Financial Corp.	0.08%	49,874	$7.4M	Reduce -2.2%
RNR Renaissancere Holdings Ltd.	0.08%	31,395	$7.4M	Reduce -3.1%
FITB Fifth Third Bancorp	0.08%	197,916	$7.4M	Add +5.2%
BANR Banner Corporation	0.08%	153,326	$7.4M	Add +8.7%
WPC WP Carey Inc.	0.08%	130,291	$7.4M	Reduce -3.5%
A Agilent Technologies Inc.	0.08%	50,514	$7.4M	Reduce -0.4%
FTNT Fortinet Inc.	0.08%	107,548	$7.3M	Add +0.1%
EGP Eastgroup Properties Inc.	0.08%	40,790	$7.3M	Reduce -2.1%
CELH Celsius Holdings Inc.	0.08%	88,352	$7.3M	Reduce -3.1%
SFBS Servisfirst Bancshares Inc.	0.08%	110,164	$7.3M	Add +213.9%
ADSK Autodesk Inc.	0.08%	28,046	$7.3M	Reduce -2.0%
SBRA Sabra Health Care REIT Inc.	0.08%	493,715	$7.3M	Reduce -3.9%
USFD US Foods Holding Corp.	0.08%	134,771	$7.3M	Reduce -3.5%
VOYA Voya Financial Inc.	0.08%	98,151	$7.3M	Reduce -1.6%
AXTA Axalta Coating Systems Ltd.	0.08%	209,385	$7.2M	Add +3.4%
AIG American International Group	0.08%	92,045	$7.2M	Reduce -2.1%
VCEL Vericel Corp.	0.08%	137,984	$7.2M	Reduce -5.1%
ELS Equity Lifestyle Properties	0.08%	111,080	$7.2M	Reduce -3.4%
MSCI MSCI Inc.	0.08%	12,752	$7.1M	Add +9.3%
RMBS Rambus Inc.	0.08%	115,590	$7.1M	Reduce -5.4%
IBKR Interactive Brokers Gro Class A	0.08%	63,764	$7.1M	Reduce -3.2%
RRX Regal Rexnord Corp.	0.08%	39,504	$7.1M	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	28,424	$7.1M	Reduce -1.6%
EQH Equitable Holdings Inc.	0.08%	186,953	$7.1M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.08%	29,147	$7.1M	Reduce -1.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.08%	53,057	$7.1M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.08%	22,110	$7.0M	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.08%	33,667	$7.0M	Add +2.5%
FRPT Freshpet Inc.	0.08%	60,479	$7.0M	Reduce -6.7%
MCHP Microchip Technology Inc.	0.08%	77,910	$7.0M	Reduce -2.0%
AMH American Homes 4 Rent- A	0.07%	189,507	$7.0M	New
ATI Ati Inc.	0.07%	136,089	$7.0M	Add +0.6%
SYBT Stock Yards Bancorp Inc.	0.07%	141,907	$6.9M	Add +10.5%
VSAT Viasat Inc.	0.07%	382,538	$6.9M	Reduce -2.0%
PFGC Performance Food Group Co.	0.07%	92,703	$6.9M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.07%	29,919	$6.9M	Reduce -2.1%
KNSL Kinsale Capital Group Inc.	0.07%	13,116	$6.9M	Reduce -3.5%
GM General Motors Co.	0.07%	151,454	$6.9M	Reduce -17.5%
LOGI Logitech International-Reg	0.07%	76,370	$6.8M	New
TFC Truist Financial Corp.	0.07%	174,867	$6.8M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	512,021	$6.8M	Reduce -2.8%
CLF Cleveland-Cliffs Inc.	0.07%	296,912	$6.8M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.07%	21,218	$6.7M	Reduce -3.9%
CIEN Ciena Corp.	0.07%	136,274	$6.7M	Add +0.6%
SPG Simon Property Group Inc.	0.07%	42,733	$6.7M	Reduce -2.1%
PSA Public Storage	0.07%	23,024	$6.7M	Reduce -1.1%
ITT Itt Inc.	0.07%	48,918	$6.7M	Reduce -3.6%
CPRT Copart Inc.	0.07%	114,603	$6.6M	Reduce -2.2%
DT Dynatrace Inc.	0.07%	142,857	$6.6M	Reduce -2.8%
WY Weyerhaeuser Co.	0.07%	183,870	$6.6M	Add +2.1%
HUM Humana Inc.	0.07%	19,032	$6.6M	Reduce -0.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.07%	74,057	$6.6M	Reduce -3.2%
ALLY Ally Financial Inc.	0.07%	161,757	$6.6M	Reduce -3.6%
SCI Service Corp. International	0.07%	88,032	$6.5M	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.07%	7,690	$6.5M	Reduce -6.1%
STWD Starwood Property Trust Inc.	0.07%	319,846	$6.5M	Add +1.7%
ELF Elf Beauty Inc.	0.07%	33,075	$6.5M	Add +242.4%
ROST Ross Stores Inc.	0.07%	44,169	$6.5M	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.07%	82,247	$6.4M	Reduce -3.6%
UTHR United Therapeutics Corp.	0.07%	28,001	$6.4M	Reduce -3.4%
WING Wingstop Inc.	0.07%	17,527	$6.4M	Reduce -3.6%
EFSC Enterprise Financial Service	0.07%	158,025	$6.4M	Add +4.3%
POR Portland General Electric Co.	0.07%	152,578	$6.4M	Reduce -3.7%
TDY Teledyne Technologies Inc.	0.07%	14,923	$6.4M	Add +2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,272	$6.4M	Reduce -2.1%
NUE Nucor Corp.	0.07%	32,233	$6.4M	Reduce -2.1%
OEC Orion SA	0.07%	270,832	$6.4M	Add +94.9%
CARR Carrier Global Corp.	0.07%	109,575	$6.4M	Reduce -2.6%
FBIN Fortune Brands Innovations I	0.07%	75,132	$6.4M	Reduce -3.6%
URI United Rentals Inc.	0.07%	8,814	$6.4M	Reduce -3.2%
EG Everest Group Ltd.	0.07%	15,943	$6.3M	Add +6.6%
ZBH Zimmer Biomet Holdings Inc.	0.07%	47,936	$6.3M	Reduce -9.1%
REXR Rexford Industrial Realty Inc.	0.07%	125,572	$6.3M	Reduce -3.3%
AEL American National Group Inc.	0.07%	112,243	$6.3M	Reduce -3.7%
EVRG Evergy Inc.	0.07%	118,079	$6.3M	Add +8.7%
IDXX Idexx Laboratories Inc.	0.07%	11,648	$6.3M	Reduce -1.9%
ADUS Addus Homecare Corp.	0.07%	60,833	$6.3M	Reduce -7.3%
CHE Chemed Corp.	0.07%	9,783	$6.3M	Reduce -3.3%
LAMR Lamar Advertising Co. Class A	0.07%	52,181	$6.2M	Reduce -3.6%
O Realty Income Corp.	0.07%	114,589	$6.2M	Add +12.1%
PWR Quanta Services Inc.	0.07%	23,850	$6.2M	Reduce -17.3%
TXRH Texas Roadhouse Inc.	0.07%	39,790	$6.1M	Reduce -3.6%
DLR Digital Realty Trust Inc.	0.07%	42,579	$6.1M	Add +5.1%
OPCH Option Care Health Inc.	0.07%	182,825	$6.1M	Reduce -4.1%
OKE Oneok Inc.	0.07%	76,378	$6.1M	Reduce -2.0%
AVNT Avient Corp.	0.07%	140,930	$6.1M	Reduce -29.7%
J Jacobs Solutions Inc.	0.07%	39,637	$6.1M	Add +2.6%
VVV Valvoline Inc.	0.07%	136,676	$6.1M	Reduce -29.9%
KRYS Krystal Biotech Inc.	0.07%	34,189	$6.1M	Reduce -6.0%
AVY Avery Dennison Corp.	0.07%	27,179	$6.1M	Add +3.3%
IQV Iqvia Holdings Inc.	0.07%	23,982	$6.1M	Reduce -2.4%
KRG Kite Realty Group Trust	0.07%	279,606	$6.1M	Add +17.9%
CUBE Cubesmart	0.07%	133,979	$6.1M	Reduce -3.5%
CG The Carlyle Group Inc.	0.07%	128,985	$6.1M	Reduce -3.0%
WEX Wex Inc.	0.07%	25,464	$6.0M	Reduce -3.7%
CCI Crown Castle Inc.	0.06%	56,864	$6.0M	Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	79,474	$6.0M	Reduce -3.9%
ODFL Old Dominion Freight Line	0.06%	27,410	$6.0M	Reduce -2.0%
CUZ Cousins Properties Inc.	0.06%	249,554	$6.0M	Reduce -3.8%
ERIE Erie Indemnity Company Class A	0.06%	14,861	$6.0M	Reduce -3.5%
MET Metlife Inc.	0.06%	80,484	$6.0M	Reduce -3.4%
ALL Allstate Corp.	0.06%	34,416	$6.0M	Reduce -1.8%
RGEN Repligen Corp.	0.06%	32,295	$5.9M	Reduce -3.4%
AEP American Electric Power	0.06%	68,947	$5.9M	Reduce -2.0%
SRE Sempra	0.06%	82,511	$5.9M	Reduce -8.4%
AFL Aflac Inc.	0.06%	69,018	$5.9M	Reduce -3.1%
WIRE Encore Wire Corp.	0.06%	22,427	$5.9M	Add +0.6%
LULU Lululemon Athletica Inc.	0.06%	15,065	$5.9M	Reduce -2.3%
TTEK Tetra Tech Inc.	0.06%	31,855	$5.9M	Reduce -3.2%
TEL Te Connectivity Ltd.	0.06%	40,486	$5.9M	Reduce -2.7%
NLY Annaly Capital Management Inc.	0.06%	297,978	$5.9M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.06%	39,373	$5.8M	Add +1.4%
JCI Johnson Controls Internation	0.06%	89,380	$5.8M	Reduce -2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.06%	102,648	$5.8M	Reduce -3.6%
CW Curtiss-Wright Corp.	0.06%	22,784	$5.8M	Reduce -1.7%
HES Hess Corp.	0.06%	38,198	$5.8M	Reduce -15.8%
CNM Core & Main Inc. Class A	0.06%	101,636	$5.8M	Add +32.6%
UNM Unum Group	0.06%	108,320	$5.8M	Reduce -4.6%
EHC Encompass Health Corp.	0.06%	70,377	$5.8M	Reduce -3.0%
FAST Fastenal Co.	0.06%	75,050	$5.8M	Reduce -2.1%
FELE Franklin Electric Co. Inc.	0.06%	54,052	$5.8M	Reduce -6.8%
ZUO Zuora Inc. Class A	0.06%	632,520	$5.8M	Reduce -5.6%
FIS Fidelity National Info Serv	0.06%	77,680	$5.8M	Reduce -2.0%
WBS Webster Financial Corp.	0.06%	113,497	$5.8M	Reduce -3.3%
MNST Monster Beverage Corp.	0.06%	96,911	$5.7M	Reduce -2.2%
FN Fabrinet	0.06%	30,385	$5.7M	Reduce -6.4%
VAL Valaris Ltd.	0.06%	76,271	$5.7M	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	99,557	$5.7M	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.06%	180,302	$5.7M	Reduce -5.4%
KMB Kimberly-Clark Corp.	0.06%	44,196	$5.7M	Reduce -2.4%
IWC iShares Micro-Cap ETF	0.06%	47,116	$5.7M	Add +4.1%
HALO Halozyme Therapeutics Inc.	0.06%	140,327	$5.7M	Reduce -5.4%
ARE Alexandria Real Estate Equit	0.06%	44,228	$5.7M	Add +2.4%
QLYS Qualys Inc.	0.06%	34,164	$5.7M	Reduce -4.9%
TTC Toro Co.	0.06%	62,204	$5.7M	Reduce -3.1%
ATR Aptargroup Inc.	0.06%	39,334	$5.7M	Reduce -3.2%
MEDP Medpace Holdings Inc.	0.06%	13,895	$5.6M	Reduce -3.9%
DINO HF Sinclair Corp.	0.06%	92,953	$5.6M	Reduce -3.9%
OXY Occidental Petroleum Corp.	0.06%	86,295	$5.6M	Reduce -2.7%
VLTO Veralto Corp.	0.06%	63,178	$5.6M	Add +2.8%
BWXT BWX Technologies Inc.	0.06%	54,525	$5.6M	Reduce -1.6%
EXP Eagle Materials Inc.	0.06%	20,527	$5.6M	Reduce -5.0%
LEN Lennar Corp. Class A	0.06%	32,426	$5.6M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.06%	60,161	$5.6M	Add +20.5%
MGPI MGP Ingredients Inc.	0.06%	64,557	$5.6M	Add +239.2%
PRU Prudential Financial Inc.	0.06%	47,330	$5.6M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.06%	149,813	$5.6M	Reduce -3.4%
NWE Northwestern Energy Group Inc.	0.06%	108,749	$5.5M	Reduce -3.8%
WWD Woodward Inc.	0.06%	35,926	$5.5M	Reduce -3.8%
AME Ametek Inc.	0.06%	30,269	$5.5M	Reduce -2.3%
JLL Jones Lang Lasalle Inc.	0.06%	28,347	$5.5M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	37,752	$5.5M	Add +1.0%
LNWO Light & Wonder Inc.	0.06%	53,655	$5.5M	Reduce -1.7%
VMC Vulcan Materials Co.	0.06%	19,927	$5.4M	Reduce -1.8%
X United States Steel Corp.	0.06%	133,299	$5.4M	Reduce -3.6%
CPK Chesapeake Utilities Corp.	0.06%	50,311	$5.4M	Reduce -4.6%
D Dominion Energy Inc.	0.06%	109,713	$5.4M	Reduce -2.0%
EA Electronic Arts Inc.	0.06%	40,417	$5.4M	Reduce -0.6%
DCI Donaldson Co. Inc.	0.06%	71,579	$5.3M	Reduce -4.1%
AEE Ameren Corporation	0.06%	72,247	$5.3M	Add +2.5%
PEN Penumbra Inc.	0.06%	23,921	$5.3M	Reduce -3.3%
DOW Dow Inc.	0.06%	92,080	$5.3M	Reduce -1.9%
STLD Steel Dynamics Inc.	0.06%	35,957	$5.3M	Add +1.6%
GPK Graphic Packaging Holding Co.	0.06%	182,361	$5.3M	Reduce -3.5%
CTVA Corteva Inc.	0.06%	92,013	$5.3M	Reduce -2.5%
SYY Sysco Corp.	0.06%	65,310	$5.3M	Reduce -3.4%
BIIB Biogen Inc.	0.06%	24,551	$5.3M	Reduce -9.2%
KNX Knight-Swift Transportation	0.06%	96,161	$5.3M	Reduce -3.5%
COR Cencora Inc.	0.06%	21,758	$5.3M	Reduce -2.6%
OTIS Otis Worldwide Corp.	0.06%	53,176	$5.3M	Reduce -3.2%
ALV Autoliv Inc.	0.06%	43,824	$5.3M	Reduce -5.3%
ETR Entergy Corp.	0.06%	49,897	$5.3M	Add +1.8%
LNTH Lantheus Holdings Inc.	0.06%	84,674	$5.3M	Reduce -5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	3,091	$5.3M	Reduce -5.0%
CMI Cummins Inc.	0.06%	17,875	$5.3M	Reduce -6.0%
TRNO Terreno Realty Corp.	0.06%	79,244	$5.3M	New
SSD Simpson Manufacturing Co. Inc.	0.06%	25,425	$5.2M	Reduce -3.6%
GIS General Mills Inc.	0.06%	74,501	$5.2M	Reduce -4.4%
SR Spire Inc.	0.06%	84,587	$5.2M	Reduce -2.2%
BRKR Bruker Corp.	0.06%	55,254	$5.2M	Reduce -3.7%
CROX Crocs Inc.	0.06%	36,086	$5.2M	Reduce -3.6%
EBC Eastern Bankshares Inc.	0.06%	376,027	$5.2M	Reduce -30.7%
CSGP Costar Group Inc.	0.06%	53,543	$5.2M	Reduce -2.0%
PAYX Paychex Inc.	0.06%	41,999	$5.2M	Reduce -2.4%
MIDD Middleby Corp.	0.06%	31,939	$5.1M	Reduce -3.6%
RSG Republic Services Inc.	0.06%	26,822	$5.1M	Reduce -2.3%
FHN First Horizon Corp.	0.06%	332,930	$5.1M	Reduce -3.5%
YUM Yum! Brands Inc.	0.06%	36,865	$5.1M	Reduce -13.4%
TCBK Trico Bancshares	0.05%	138,616	$5.1M	Add +17.5%
ARMK Aramark	0.05%	156,373	$5.1M	Reduce -3.0%
GEHC GE Healthcare Technology	0.05%	55,651	$5.1M	Add +6.0%
IR Ingersoll-Rand Inc.	0.05%	53,090	$5.0M	Reduce -2.4%
MTN Vail Resorts Inc.	0.05%	22,622	$5.0M	Reduce -3.9%
CACI Caci International Inc. Class A	0.05%	13,277	$5.0M	Reduce -3.7%
PTC PTC Inc.	0.05%	26,607	$5.0M	Add +1.0%
GNTX Gentex Corp.	0.05%	138,979	$5.0M	Reduce -3.6%
KWR Quaker Chemical Corporation	0.05%	24,419	$5.0M	Add +64.1%
CHDN Churchill Downs Inc.	0.05%	40,445	$5.0M	Reduce -1.7%
PVH PVH Corp.	0.05%	35,535	$5.0M	Reduce -5.0%
UE Urban Edge Properties	0.05%	288,315	$5.0M	Add +6.7%
MLM Martin Marietta Materials	0.05%	8,103	$5.0M	Reduce -2.0%
KR Kroger Co.	0.05%	86,831	$5.0M	Reduce -2.2%
RRC Range Resources Corp.	0.05%	143,777	$5.0M	Reduce -3.7%
BROOKLINE BANCORP INC	0.05%	496,764	$4.9M	Reduce -3.9%
TSCO Tractor Supply Company	0.05%	18,900	$4.9M	Reduce -1.6%
LAD Lithia Motors Inc.	0.05%	16,396	$4.9M	Reduce -3.7%
LEA Lear Corp.	0.05%	33,982	$4.9M	Reduce -5.7%
CYBR Cyberark Software Ltd./Israel	0.05%	18,516	$4.9M	Reduce -6.6%
HURN Huron Consulting Group Inc.	0.05%	50,895	$4.9M	Reduce -7.5%
AIRC Apartment Income REIT Co.	0.05%	151,423	$4.9M	Reduce -3.1%
EXC Exelon Corp.	0.05%	130,512	$4.9M	Reduce -2.0%
DGII Digi International Inc.	0.05%	153,476	$4.9M	Reduce -3.8%
AYI Acuity Inc.	0.05%	18,183	$4.9M	Reduce -5.2%
AR Antero Resources Corp.	0.05%	168,327	$4.9M	Reduce -3.4%
SKX Skechers USA Inc. Class A	0.05%	79,600	$4.9M	Reduce -3.6%
IT Gartner Inc.	0.05%	10,220	$4.9M	Reduce -2.1%
OSK Oshkosh Corp.	0.05%	38,974	$4.9M	Reduce -3.6%
KVUE Kenvue Inc.	0.05%	226,106	$4.9M	Reduce -2.9%
ATO Atmos Energy Corp.	0.05%	40,796	$4.8M	Add +19.1%
ADEA Adeia Inc.	0.05%	443,510	$4.8M	Reduce -3.9%
IWO iShares Russell 2000 Growth	0.05%	17,836	$4.8M	New
SWK Stanley Black & Decker Inc.	0.05%	49,105	$4.8M	Add +2.9%
RACE Ferrari NV	0.05%	10,998	$4.8M	New
PJT PJT Partners Inc. Class A	0.05%	50,817	$4.8M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.05%	65,293	$4.8M	Reduce -2.7%
MORN Morningstar Inc.	0.05%	15,518	$4.8M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.05%	155,366	$4.8M	Reduce -3.8%
CWST Casella Waste Systems Inc. Class A	0.05%	48,259	$4.8M	Reduce -7.5%
COHR Coherent Corp.	0.05%	78,693	$4.8M	Reduce -3.3%
RGLD Royal Gold Inc.	0.05%	39,141	$4.8M	Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	30,558	$4.7M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.05%	6,952	$4.7M	Reduce -10.3%
EXR Extra Space Storage Inc.	0.05%	32,030	$4.7M	Add +5.8%
PCG P G & E Corp.	0.05%	279,724	$4.7M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.05%	32,590	$4.7M	Reduce -5.2%
RBC RBC Bearings Inc.	0.05%	17,272	$4.7M	Reduce -3.9%
FANG Diamondback Energy Inc.	0.05%	23,486	$4.7M	Reduce -1.9%
KMI Kinder Morgan Inc.	0.05%	253,542	$4.6M	Reduce -2.0%
NNN NNN REIT Inc.	0.05%	108,720	$4.6M	Reduce -3.5%
MRNA Moderna Inc.	0.05%	43,445	$4.6M	Reduce -2.1%
OHI Omega Healthcare Investors	0.05%	146,149	$4.6M	Reduce -3.4%
BRBR Bellring Brands Inc.	0.05%	78,034	$4.6M	Reduce -3.8%
HAL Halliburton Co.	0.05%	116,701	$4.6M	Reduce -2.6%
NOV Nov Inc.	0.05%	234,722	$4.6M	Reduce -3.6%
GPN Global Payments Inc.	0.05%	34,139	$4.6M	Reduce -2.1%
AGCO Agco Corp.	0.05%	37,031	$4.6M	Reduce -3.5%
AIT Applied Industrial Tech Inc.	0.05%	23,040	$4.6M	Add +239.6%
FIVN FIVE9 Inc.	0.05%	73,170	$4.5M	Reduce -6.6%
INGR Ingredion Inc.	0.05%	38,849	$4.5M	Reduce -3.6%
DOOR Masonite International Corp.	0.05%	34,499	$4.5M	Reduce -26.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	37,512	$4.5M	Reduce -3.6%
MC Moelis & Co. Class A	0.05%	79,277	$4.5M	Reduce -17.9%
DG Dollar General Corp.	0.05%	28,795	$4.5M	Reduce -2.1%
CDW CDW Corp.	0.05%	17,563	$4.5M	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.05%	19,016	$4.5M	Reduce -2.4%
WCC Wesco International Inc.	0.05%	26,171	$4.5M	Reduce -3.6%
PPG PPG Industries Inc.	0.05%	30,916	$4.5M	Reduce -2.0%
JEF Jefferies Financial Group Inc.	0.05%	101,023	$4.5M	Reduce -3.1%
PCTY Paylocity Holding Corp.	0.05%	25,843	$4.4M	Reduce -3.2%
NEOG Neogen Corp.	0.05%	280,396	$4.4M	Add +17.6%
DAR Darling Ingredients Inc.	0.05%	95,054	$4.4M	Reduce -3.6%
EEFT Euronet Worldwide Inc.	0.05%	40,106	$4.4M	Reduce -0.4%
MTDR Matador Resources Co.	0.05%	66,016	$4.4M	Reduce -3.6%
ADM Archer-Daniels-Midland Co.	0.05%	69,974	$4.4M	Reduce -2.2%
CHRD Chord Energy Corp.	0.05%	24,594	$4.4M	Reduce -3.6%
NVR NVR Inc.	0.05%	541	$4.4M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.05%	15,029	$4.4M	Reduce -2.3%
OLED Universal Display Corp.	0.05%	25,961	$4.4M	Reduce -3.6%
FCN Fti Consulting Inc.	0.05%	20,750	$4.4M	Reduce -5.4%
HR Healthcare Realty Trust Inc.	0.05%	307,620	$4.4M	Reduce -1.0%
ACHC Acadia Healthcare Co. Inc.	0.05%	54,944	$4.4M	Reduce -3.5%
CGNX Cognex Corp.	0.05%	102,564	$4.4M	Reduce -3.6%
EFX Equifax Inc.	0.05%	16,172	$4.3M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.05%	56,393	$4.3M	Reduce -2.2%
STRL Sterling Infrastructure Inc.	0.05%	39,055	$4.3M	New
CFR Cullen/Frost Bankers Inc.	0.05%	38,254	$4.3M	Reduce -3.1%
RJF Raymond James Financial Inc.	0.05%	33,506	$4.3M	Add +0.9%
PPL PPL Corp.	0.05%	156,151	$4.3M	Add +1.2%
DFS Discover Financial Services	0.05%	32,785	$4.3M	Reduce -2.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	30,897	$4.3M	Reduce -2.0%
MTD Mettler-Toledo International	0.05%	3,225	$4.3M	Reduce -2.7%
FLR Fluor Corp.	0.05%	101,507	$4.3M	Reduce -3.3%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	97,683	$4.3M	Add +11.3%
EXEL Exelixis Inc.	0.05%	180,657	$4.3M	Reduce -6.0%
SEIC Sei Investments Company	0.05%	59,402	$4.3M	Reduce -4.0%
CHD Church & Dwight Co. Inc.	0.05%	40,904	$4.3M	Reduce -1.8%
MSA Msa Safety Inc.	0.05%	22,018	$4.3M	Reduce -3.6%
VRNS Varonis Systems Inc.	0.05%	89,556	$4.2M	Add +6.6%
NYT New York Times Co. Class A	0.05%	97,498	$4.2M	Reduce -3.6%
OLN Olin Corp.	0.05%	71,621	$4.2M	Reduce -5.7%
H Hyatt Hotels Corp. Class A	0.05%	26,348	$4.2M	Reduce -3.6%
BRX Brixmor Property Group Inc.	0.05%	179,106	$4.2M	Reduce -3.6%
AXON Axon Enterprise Inc.	0.05%	13,422	$4.2M	Reduce -0.7%
NVST Envista Holdings Corp.	0.05%	196,022	$4.2M	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.05%	136,634	$4.2M	Add +1.5%
BERY Berry Global Group Inc.	0.04%	69,057	$4.2M	Reduce -5.3%
MAT Mattel Inc.	0.04%	210,465	$4.2M	Reduce -3.6%
STAG Stag Industrial Inc.	0.04%	108,188	$4.2M	Reduce -3.5%
ARW Arrow Electronics Inc.	0.04%	32,061	$4.2M	Reduce -4.6%
FR First Industrial Realty TR	0.04%	78,815	$4.1M	Reduce -3.6%
LSTR Landstar System Inc.	0.04%	21,419	$4.1M	Reduce -3.6%
AVA Avista Corp.	0.04%	117,883	$4.1M	Reduce -3.7%
ON On Semiconductor	0.04%	56,027	$4.1M	Reduce -2.8%
ED Consolidated Edison Inc.	0.04%	45,261	$4.1M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.04%	38,568	$4.1M	Add +1.9%
CYTK Cytokinetics Inc.	0.04%	58,437	$4.1M	Add +240.5%
OGE Oge Energy Corp.	0.04%	119,341	$4.1M	Reduce -3.6%
XYL Xylem Inc.	0.04%	31,618	$4.1M	Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	83,135	$4.1M	Reduce -6.7%
RPD RAPID7 Inc.	0.04%	83,181	$4.1M	Add +4.2%
CMC Commercial Metals Co.	0.04%	69,350	$4.1M	Reduce -4.1%
FICO Fair Isaac Corp.	0.04%	3,257	$4.1M	Reduce -1.5%
SWTX Springworks Therapeutics Inc.	0.04%	82,655	$4.1M	Add +28.7%
SAIC Science Applications Inte	0.04%	31,043	$4.0M	Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	135,492	$4.0M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.04%	83,985	$4.0M	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.04%	459,678	$4.0M	Add +1.1%
FMC FMC Corp.	0.04%	62,921	$4.0M	Add +17.1%
EVR Evercore Inc. Class A	0.04%	20,651	$4.0M	Reduce -3.9%
BC Brunswick Corp.	0.04%	41,000	$4.0M	Reduce -3.8%
FTV Fortive Corp.	0.04%	45,995	$4.0M	Reduce -2.5%
ANSS Ansys Inc.	0.04%	11,396	$4.0M	Reduce -1.9%
WHR Whirlpool Corp.	0.04%	32,771	$3.9M	Add +345.9%
SFM Sprouts Farmers Market Inc.	0.04%	60,514	$3.9M	Reduce -3.8%
SYF Synchrony Financial	0.04%	90,343	$3.9M	Add +0.3%
PNFP Pinnacle Financial Partners	0.04%	45,316	$3.9M	Reduce -4.5%
XEL Xcel Energy Inc.	0.04%	72,349	$3.9M	Reduce -2.0%
MASI Masimo Corp.	0.04%	26,447	$3.9M	Reduce -3.9%
CIVI Civitas Resources Inc.	0.04%	51,128	$3.9M	Reduce -3.0%
SAM Boston Beer Company Inc. Class A	0.04%	12,687	$3.9M	Reduce -5.0%
KHC The Kraft Heinz Co.	0.04%	104,591	$3.9M	Reduce -2.1%
SSB Southstate Bank Corp.	0.04%	45,286	$3.9M	Reduce -3.6%
WST West Pharmaceutical Services	0.04%	9,724	$3.8M	Reduce -2.0%
SNX TD Synnex Corp.	0.04%	33,988	$3.8M	Add +7.6%
VTR Ventas Inc.	0.04%	88,135	$3.8M	Add +1.4%
ZION Zions Bancorp NA	0.04%	88,271	$3.8M	Add +345.2%
RMD Resmed Inc.	0.04%	19,329	$3.8M	Reduce -2.0%
HSY The Hershey Co.	0.04%	19,631	$3.8M	Reduce -18.6%
GXO Gxo Logistics Inc.	0.04%	70,875	$3.8M	Reduce -3.3%
XPEL Xpel Inc.	0.04%	70,287	$3.8M	Add +47.0%
WH Wyndham Hotels & Resorts Inc.	0.04%	49,431	$3.8M	Reduce -3.8%
CBRE CBRE Group Inc. Class A	0.04%	38,991	$3.8M	Reduce -4.5%
TENB Tenable Holdings Inc.	0.04%	76,634	$3.8M	Reduce -7.5%
BRO Brown & Brown Inc.	0.04%	43,238	$3.8M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.04%	12,948	$3.8M	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.04%	70,582	$3.8M	Reduce -3.9%
FAF First American Financial	0.04%	61,481	$3.8M	Reduce -3.7%
MTRN Materion Corp.	0.04%	28,347	$3.7M	Reduce -50.6%
ESAB Esab Corp.	0.04%	33,758	$3.7M	Reduce -3.4%
PBF PBF Energy Inc. Class A	0.04%	64,810	$3.7M	Reduce -3.6%
THO Thor Industries Inc.	0.04%	31,773	$3.7M	Reduce -3.6%
DBX Dropbox Inc. Class A	0.04%	152,638	$3.7M	Reduce -3.6%
DTE DTE Energy Company	0.04%	33,052	$3.7M	Add +5.0%
WTW Willis Towers Watson PLC	0.04%	13,445	$3.7M	Reduce -2.8%
GMED Globus Medical Inc. Class A	0.04%	68,736	$3.7M	Reduce -3.6%
PB Prosperity Bancshares Inc.	0.04%	55,842	$3.7M	Reduce -3.5%
HXL Hexcel Corp.	0.04%	50,281	$3.7M	Reduce -1.4%
TER Teradyne Inc.	0.04%	32,451	$3.7M	Reduce -22.7%
RNAM Avidity Biosciences Inc.	0.04%	143,336	$3.7M	Reduce -3.9%
NOMD Nomad Foods Ltd.	0.04%	186,327	$3.6M	New
ATKR Atkore Inc.	0.04%	19,145	$3.6M	Add +37.5%
OMCL Omnicell Inc.	0.04%	124,600	$3.6M	Add +197.9%
MTG Mgic Investment Corp.	0.04%	162,362	$3.6M	Reduce -5.5%
GSHD Goosehead Insurance Inc. Class A	0.04%	54,480	$3.6M	Reduce -7.1%
NTAP Netapp Inc.	0.04%	34,499	$3.6M	Add +23.4%
DLTR Dollar Tree Inc.	0.04%	27,153	$3.6M	Reduce -3.1%
COLL Collegium Pharmaceutical Inc.	0.04%	92,802	$3.6M	Reduce -7.2%
LFUS Littelfuse Inc.	0.04%	14,838	$3.6M	Reduce -3.5%
EBAY eBay Inc.	0.04%	68,090	$3.6M	Reduce -2.1%
AA Alcoa Corp.	0.04%	106,343	$3.6M	Reduce -3.6%
KEYS Keysight Technologies Inc.	0.04%	22,902	$3.6M	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	29,355	$3.6M	Reduce -1.9%
CAH Cardinal Health Inc.	0.04%	31,964	$3.6M	Reduce -3.4%
FLS Flowserve Corp.	0.04%	78,178	$3.6M	Reduce -3.6%
CTRA Coterra Energy Inc.	0.04%	127,617	$3.6M	Add +0.1%
EIX Edison International	0.04%	50,289	$3.6M	Reduce -1.9%
RLI Rli Corp.	0.04%	23,933	$3.6M	Reduce -3.5%
AZPN Aspen Technology Inc.	0.04%	16,660	$3.6M	Reduce -3.8%
GAP The Gap Inc.	0.04%	128,155	$3.5M	Reduce -3.3%
DTM DT Midstream Inc.	0.04%	57,777	$3.5M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.04%	51,300	$3.5M	Reduce -1.0%
SNV Synovus Financial Corp.	0.04%	87,136	$3.5M	Reduce -3.6%
PDFS PDF Solutions Inc.	0.04%	103,500	$3.5M	Reduce -7.2%
WTS Watts Water Technologies-A	0.04%	16,307	$3.5M	Reduce -3.6%
DRI Darden Restaurants Inc.	0.04%	20,695	$3.5M	Reduce -2.2%
HPQ HP Inc.	0.04%	114,327	$3.5M	Reduce -2.0%
AVB Avalonbay Communities Inc.	0.04%	18,599	$3.5M	Reduce -2.1%
ROIV Roivant Sciences Ltd.	0.04%	325,937	$3.4M	Add +116.8%
LYB Lyondellbasell Indu Class A	0.04%	33,560	$3.4M	Reduce -13.7%
WAB Wabtec Corp.	0.04%	23,497	$3.4M	Reduce -2.4%
KFY Korn Ferry	0.04%	51,996	$3.4M	Reduce -6.6%
ADC Agree Realty Corp.	0.04%	59,776	$3.4M	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.04%	192,483	$3.4M	Reduce -0.7%
CORT Corcept Therapeutics Inc.	0.04%	135,102	$3.4M	Reduce -6.8%
WEC WEC Energy Group Inc.	0.04%	41,356	$3.4M	Reduce -2.0%
TKR Timken Co.	0.04%	38,673	$3.4M	Reduce -3.7%
SON Sonoco Products Co.	0.04%	58,365	$3.4M	Reduce -3.6%
AMG Affiliated Managers Group	0.04%	20,145	$3.4M	Reduce -3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	86,088	$3.4M	Add +28.7%
MTZ Mastec Inc.	0.04%	36,016	$3.4M	Reduce -3.5%
PHM Pultegroup Inc.	0.04%	27,829	$3.4M	Reduce -3.8%
KEX Kirby Corp.	0.04%	35,214	$3.4M	Reduce -3.6%
ULTA Ulta Beauty Inc.	0.04%	6,370	$3.3M	Reduce -27.3%
AXSM Axsome Therapeutics Inc.	0.04%	41,620	$3.3M	Add +20.4%
GLW Corning Inc.	0.04%	100,566	$3.3M	Reduce -2.0%
ST Sensata Technologies Holdplc	0.04%	90,184	$3.3M	Reduce -3.6%
NXST Nexstar Media Group Inc.	0.04%	19,206	$3.3M	Reduce -3.9%
ILMN Illumina Inc.	0.04%	24,083	$3.3M	Add +13.5%
HOG Harley-Davidson Inc.	0.04%	75,515	$3.3M	Reduce -3.9%
SMPL The Simply Good Foods Co.	0.04%	96,435	$3.3M	Add +507.9%
TRGP Targa Resources Corp.	0.04%	29,234	$3.3M	Reduce -2.0%
HLIT Harmonic Inc.	0.04%	243,059	$3.3M	Reduce -34.9%
M Macy's Inc.	0.04%	163,291	$3.3M	Reduce -3.5%
G Genpact Ltd.	0.03%	98,398	$3.2M	Reduce -4.6%
FYBR Frontier Communications Pare	0.03%	131,813	$3.2M	Reduce -3.5%
TPR Tapestry Inc.	0.03%	68,001	$3.2M	Add +27.6%
ETRN Equitrans Midstream Corp.	0.03%	258,150	$3.2M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.03%	29,073	$3.2M	Reduce -8.5%
ITCI Intra-Cellular Therapies Inc.	0.03%	46,431	$3.2M	Reduce -7.5%
BPMC Blueprint Medicines Corp.	0.03%	33,850	$3.2M	Reduce -7.5%
LPX Louisiana-Pacific Corp.	0.03%	38,242	$3.2M	Reduce -4.1%
NRG NRG Energy Inc.	0.03%	47,210	$3.2M	Reduce -1.3%
COUR Coursera Inc.	0.03%	227,616	$3.2M	Add +84.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	30,009	$3.2M	Reduce -4.6%
PLNT Planet Fitness Inc. Class A	0.03%	50,908	$3.2M	Reduce -3.5%
RH RH	0.03%	9,119	$3.2M	Reduce -4.8%
AMN Amn Healthcare Services Inc.	0.03%	50,786	$3.2M	Reduce -6.8%
R Ryder System Inc.	0.03%	26,409	$3.2M	Reduce -3.9%
DECK Deckers Outdoor Corp.	0.03%	3,362	$3.2M	Reduce -78.9%
BR Broadridge Financial Solutio	0.03%	15,447	$3.2M	Reduce -1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	11,839	$3.2M	Reduce -7.5%
CADE Cadence Bank	0.03%	108,839	$3.2M	Reduce -3.6%
NDAQ Nasdaq Inc.	0.03%	49,822	$3.1M	Add +9.4%
HOLX Hologic Inc.	0.03%	40,286	$3.1M	Add +22.6%
MOH Molina Healthcare Inc.	0.03%	7,622	$3.1M	Reduce -2.5%
AES AES Corp.	0.03%	174,339	$3.1M	Add +2.3%
MTSI Macom Technology Solutions H	0.03%	32,632	$3.1M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.03%	25,527	$3.1M	Reduce -2.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	39,115	$3.1M	Reduce -3.1%
KBH KB Home	0.03%	43,787	$3.1M	Reduce -7.7%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	378,941	$3.1M	Reduce -4.0%
SLP Simulations Plus Inc.	0.03%	74,977	$3.1M	Reduce -7.3%
TKO Tko Group Holdings Inc.	0.03%	35,694	$3.1M	Reduce -3.7%
SNA Snap-on Inc.	0.03%	10,376	$3.1M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	38,285	$3.1M	Reduce -2.0%
ALGN Align Technology Inc.	0.03%	9,359	$3.1M	Reduce -2.1%
SBAC SBA Communications Corp.	0.03%	14,146	$3.1M	Reduce -20.2%
UGI Ugi Corp.	0.03%	124,857	$3.1M	Reduce -3.5%
STT State Street Corp.	0.03%	39,587	$3.1M	Reduce -4.3%
MDU Mdu Resources Group Inc.	0.03%	121,336	$3.1M	Reduce -3.6%
PCVX Vaxcyte Inc.	0.03%	44,699	$3.1M	Reduce -7.5%
MMS Maximus Inc.	0.03%	36,365	$3.1M	Reduce -46.0%
ALKS Alkermes PLC	0.03%	112,697	$3.1M	Reduce -6.1%
CBT Cabot Corp.	0.03%	33,027	$3.0M	Reduce -3.3%
ONB Old National Bancorp	0.03%	174,369	$3.0M	Reduce -3.6%
AEIS Advanced Energy Industries	0.03%	29,742	$3.0M	Reduce -6.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	156,857	$3.0M	Reduce -3.9%
FNB FNB Corp.	0.03%	213,804	$3.0M	Reduce -3.5%
INDI Indie Semiconductor Inc. Class A	0.03%	423,482	$3.0M	Reduce -7.5%
GRMN Garmin Ltd.	0.03%	20,081	$3.0M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.03%	137,103	$3.0M	Reduce -2.9%
CRUS Cirrus Logic Inc.	0.03%	32,137	$3.0M	Reduce -3.6%
DLB Dolby Laboratories Inc. Class A	0.03%	35,448	$3.0M	Reduce -3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	70,104	$3.0M	Reduce -6.5%
NFG National Fuel Gas Co.	0.03%	54,892	$2.9M	Reduce -3.3%
EFOR Everforth Inc. filed as ASGN INC	0.03%	28,123	$2.9M	Reduce -3.8%
ALTR Altair Engineering Inc. Class A	0.03%	34,195	$2.9M	Reduce -7.5%
BE Bloom Energy Corp. Class A	0.03%	260,664	$2.9M	Reduce -7.0%
WU Western Union Co.	0.03%	208,846	$2.9M	Reduce -7.4%
STE Steris PLC	0.03%	12,984	$2.9M	Reduce -2.0%
HUBB Hubbell Inc.	0.03%	7,033	$2.9M	Reduce -2.0%
WLK Westlake Corp.	0.03%	19,087	$2.9M	Reduce -3.6%
LDOS Leidos Holdings Inc.	0.03%	22,225	$2.9M	Add +7.5%
EFC Ellington Financial Inc.	0.03%	246,604	$2.9M	Reduce -41.3%
PRFT Perficient Inc.	0.03%	51,722	$2.9M	Reduce -6.9%
SRCL Stericycle Inc.	0.03%	55,130	$2.9M	Reduce -3.6%
THG Hanover Insurance Group Inc./	0.03%	21,332	$2.9M	Reduce -3.5%
WDC Western Digital Corp.	0.03%	42,511	$2.9M	Reduce -2.0%
TTMI TTM Technologies	0.03%	185,272	$2.9M	Reduce -3.7%
LH Laboratory CRP of Amer Hldgs	0.03%	13,232	$2.9M	Reduce -1.8%
RHP Ryman Hospitality Properties	0.03%	24,963	$2.9M	Reduce -22.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	33,471	$2.9M	Reduce -2.0%
UBSI United Bankshares Inc.	0.03%	80,209	$2.9M	Reduce -3.8%
CPT Camden Property Trust	0.03%	29,150	$2.9M	Add +1.6%
SLM SLM Corp.	0.03%	131,265	$2.9M	Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	45,256	$2.9M	Reduce -2.1%
AM Antero Midstream Corp.	0.03%	202,935	$2.9M	Reduce -3.5%
BAX Baxter International Inc.	0.03%	66,735	$2.9M	Reduce -1.9%
OZK Bank Ozk	0.03%	62,691	$2.8M	Reduce -3.7%
GPC Genuine Parts Co.	0.03%	18,392	$2.8M	Reduce -2.1%
IMAX Imax Corp.	0.03%	176,136	$2.8M	Add +11.5%
VMI Valmont Industries	0.03%	12,447	$2.8M	Reduce -3.6%
GATX Gatx Corp.	0.03%	21,153	$2.8M	Reduce -3.6%
GTM Zoominfo Technologies Inc.	0.03%	176,510	$2.8M	Reduce -3.4%
FCFS Firstcash Holdings Inc.	0.03%	22,039	$2.8M	Reduce -3.7%
IDA Idacorp Inc.	0.03%	30,158	$2.8M	Reduce -14.3%
KEY Keycorp	0.03%	176,451	$2.8M	Reduce -40.5%
BYD Boyd Gaming Corp.	0.03%	41,400	$2.8M	Reduce -1.7%
BALL Ball Corp.	0.03%	41,340	$2.8M	Reduce -2.0%
APPF Appfolio Inc. Class A	0.03%	11,128	$2.7M	New
VNO Vornado Realty Trust	0.03%	95,259	$2.7M	Reduce -3.6%
ES Eversource Energy	0.03%	45,800	$2.7M	Reduce -2.0%
KNF Knife River Corp.	0.03%	33,704	$2.7M	Reduce -3.5%
SWX Southwest Gas Holdings Inc.	0.03%	35,794	$2.7M	Reduce -3.7%
FLO Flowers Foods Inc.	0.03%	114,476	$2.7M	Reduce -3.6%
RYN Rayonier Inc.	0.03%	81,281	$2.7M	Reduce -3.7%
INVH Invitation Homes Inc.	0.03%	75,423	$2.7M	Reduce -2.0%
COTY Coty Inc. Class A	0.03%	224,040	$2.7M	Reduce -3.1%
CNMD Conmed Corp.	0.03%	33,447	$2.7M	Reduce -6.6%
AVT Avnet Inc.	0.03%	53,843	$2.7M	Reduce -3.9%
LBRT Liberty Energy Inc.	0.03%	128,816	$2.7M	Reduce -4.6%
WAT Waters Corp.	0.03%	7,744	$2.7M	Reduce -2.0%
GBCI Glacier Bancorp Inc.	0.03%	66,069	$2.7M	Reduce -3.5%
HBAN Huntington Bancshares Inc.	0.03%	189,890	$2.6M	Reduce -2.0%
MSM MSC Industrial Direct Co. Class A	0.03%	27,220	$2.6M	Reduce -5.0%
CVLT Commvault Systems Inc.	0.03%	26,015	$2.6M	Reduce -3.9%
FE Firstenergy Corp.	0.03%	67,710	$2.6M	Reduce -2.1%
NEU Newmarket Corp.	0.03%	4,114	$2.6M	Reduce -3.5%
PRGO Perrigo Co. PLC	0.03%	80,740	$2.6M	Reduce -3.6%
JHG Janus Henderson Group PLC	0.03%	78,966	$2.6M	Reduce -4.1%
PECO Phillips Edison & Company Inc.	0.03%	72,388	$2.6M	Reduce -5.3%
CRDO Credo Technology Group Holdi	0.03%	122,353	$2.6M	Reduce -7.5%
HAE Haemonetics Corp.	0.03%	30,259	$2.6M	Reduce -3.5%
TEX Terex Corp.	0.03%	39,919	$2.6M	Reduce -4.1%
AN Autonation Inc.	0.03%	15,454	$2.6M	Reduce -4.3%
CINF Cincinnati Financial Corp.	0.03%	20,584	$2.6M	Reduce -1.9%
OFIX Orthofix Medical Inc.	0.03%	175,671	$2.6M	Add +15.3%
RF Regions Financial Corp.	0.03%	121,145	$2.5M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.03%	13,839	$2.5M	Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	32,986	$2.5M	Reduce -2.2%
EPAM Epam Systems Inc.	0.03%	9,148	$2.5M	Reduce -1.7%
IRTC Irhythm Holdings Inc.	0.03%	21,774	$2.5M	Reduce -7.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	12,133	$2.5M	Reduce -3.5%
NJR New Jersey Resources Corp.	0.03%	58,572	$2.5M	Reduce -2.8%
OMC Omnicom Group	0.03%	25,959	$2.5M	Reduce -2.0%
EVRI Everi Holdings Inc.	0.03%	249,217	$2.5M	Reduce -7.5%
LVS Las Vegas Sands Corp.	0.03%	48,363	$2.5M	Reduce -0.9%
EXPO Exponent Inc.	0.03%	30,165	$2.5M	Reduce -3.5%
CLX Clorox Company	0.03%	16,281	$2.5M	Reduce -2.2%
ACLS Axcelis Technologies Inc.	0.03%	22,303	$2.5M	Reduce -6.1%
HST Host Hotels & Resorts Inc.	0.03%	120,192	$2.5M	Reduce -1.6%
PFG Principal Financial Group	0.03%	28,758	$2.5M	Reduce -2.1%
BCO The Brink's Co.	0.03%	26,842	$2.5M	Reduce -3.7%
TXT Textron Inc.	0.03%	25,670	$2.5M	Reduce -1.0%
POWI Power Integrations Inc.	0.03%	33,879	$2.4M	Reduce -3.6%
AI C3.AI Inc. Class A	0.03%	89,529	$2.4M	Add +5.4%
IEX Idex Corp.	0.03%	9,919	$2.4M	Reduce -2.4%
COLB Columbia Banking System Inc.	0.03%	124,280	$2.4M	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.03%	17,610	$2.4M	Reduce -3.8%
NTRS Northern Trust Corp.	0.03%	26,894	$2.4M	Reduce -2.9%
HIW Highwoods Properties Inc.	0.03%	90,956	$2.4M	Reduce -17.9%
GDYN Grid Dynamics Holdings Inc.	0.03%	193,492	$2.4M	Reduce -7.5%
STX Seagate Technology Holdings	0.03%	25,546	$2.4M	Reduce -1.9%
FOLD Amicus Therapeutics Inc.	0.03%	201,491	$2.4M	Reduce -7.5%
FSLR First Solar Inc.	0.03%	14,009	$2.4M	Reduce -1.9%
EXPE Expedia Group Inc.	0.03%	17,155	$2.4M	Reduce -4.1%
NI Nisource Inc.	0.03%	85,390	$2.4M	Reduce -1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	44,875	$2.4M	Reduce -7.5%
CNP Centerpoint Energy Inc.	0.03%	82,760	$2.4M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	26,571	$2.3M	Reduce -2.5%
TYL Tyler Technologies Inc.	0.03%	5,523	$2.3M	Reduce -1.9%
SLGN Silgan Holdings Inc.	0.03%	48,225	$2.3M	Reduce -3.7%
LMAT Lemaitre Vascular Inc.	0.03%	35,236	$2.3M	Reduce -7.0%
CMS CMS Energy Corp.	0.03%	38,604	$2.3M	Reduce -1.1%
BL Blackline Inc.	0.03%	36,049	$2.3M	Add +22.2%
CC The Chemours Co.	0.03%	88,444	$2.3M	Reduce -3.7%
GT Goodyear Tire & Rubber Co.	0.03%	168,934	$2.3M	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.02%	19,069	$2.3M	Reduce -2.6%
KRC Kilroy Realty Corp.	0.02%	63,616	$2.3M	Reduce -3.5%
NSP Insperity Inc.	0.02%	21,106	$2.3M	Reduce -3.6%
XPER Xperi Inc.	0.02%	190,895	$2.3M	Add +5.5%
BDC Belden Inc.	0.02%	24,835	$2.3M	Reduce -3.7%
RL Ralph Lauren Corp.	0.02%	12,230	$2.3M	Add +2.6%
SYNA Synaptics Inc.	0.02%	23,418	$2.3M	Reduce -3.4%
LUV Southwest Airlines Co.	0.02%	78,254	$2.3M	Reduce -2.2%
SWKS Skyworks Solutions Inc.	0.02%	21,007	$2.3M	Reduce -1.5%
ENS Enersys	0.02%	24,080	$2.3M	Reduce -3.6%
MAS Masco Corp.	0.02%	28,822	$2.3M	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.02%	4,575	$2.3M	Reduce -2.1%
FDS Factset Research Systems Inc.	0.02%	4,993	$2.3M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.02%	83,092	$2.3M	Reduce -67.2%
MAN Manpowergroup Inc.	0.02%	29,081	$2.3M	Reduce -3.8%
CE Celanese Corp.	0.02%	13,116	$2.3M	Reduce -2.1%
TDC Teradata Corp.	0.02%	58,277	$2.3M	Reduce -3.7%
JBL Jabil Inc.	0.02%	16,722	$2.2M	Reduce -2.3%
KMPR Kemper Corp.	0.02%	36,028	$2.2M	Reduce -3.2%
CFG Citizens Financial Group	0.02%	61,127	$2.2M	Reduce -2.1%
PKG Packaging Corp. of America	0.02%	11,663	$2.2M	Reduce -2.8%
WOLF Wolfspeed Inc.	0.02%	74,956	$2.2M	Reduce -3.2%
TSN Tyson Foods Inc. Class A	0.02%	37,564	$2.2M	Reduce -1.9%
EQC Equity Commonwealth	0.02%	116,141	$2.2M	Reduce -40.6%
VRSN Verisign Inc.	0.02%	11,556	$2.2M	Reduce -2.9%
PK Park Hotels & Resorts Inc.	0.02%	125,110	$2.2M	Reduce -3.8%
MRO Marathon Oil Corp.	0.02%	76,731	$2.2M	Reduce -2.2%
FOXA Fox Corp. Class A	0.02%	69,305	$2.2M	Add +0.1%
CCL Carnival Corp.	0.02%	132,178	$2.2M	Reduce -2.1%
IRT Independence Realty Trust Inc.	0.02%	133,723	$2.2M	Reduce -3.7%
ENPH Enphase Energy Inc.	0.02%	17,799	$2.2M	Reduce -2.6%
AKAM Akamai Technologies Inc.	0.02%	19,776	$2.2M	Reduce -2.1%
CNX CNX Resources Corp.	0.02%	90,442	$2.1M	Reduce -8.3%
OGS One Gas Inc.	0.02%	33,041	$2.1M	Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	10,694	$2.1M	Reduce -2.4%
ORA Ormat Technologies Inc.	0.02%	32,005	$2.1M	Reduce -3.5%
TNL Travel + Leisure Co.	0.02%	43,149	$2.1M	Reduce -3.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	73,826	$2.1M	Add +11.5%
MRCY Mercury Systems Inc.	0.02%	71,309	$2.1M	Reduce -6.8%
TRMB Trimble Inc.	0.02%	32,616	$2.1M	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	25,051	$2.1M	Reduce -2.1%
BBY Best Buy Co. Inc.	0.02%	25,151	$2.1M	Reduce -3.1%
ESS Essex Property Trust Inc.	0.02%	8,418	$2.1M	Reduce -2.0%
UAL United Airlines Holdings Inc.	0.02%	43,020	$2.1M	Reduce -2.5%
POOL Pool Corp.	0.02%	5,074	$2.0M	Reduce -2.1%
XNCR Xencor Inc.	0.02%	92,506	$2.0M	Reduce -6.9%
ALE Allete Inc.	0.02%	34,246	$2.0M	Reduce -3.6%
WBA Walgreens Boots Alliance Inc.	0.02%	93,902	$2.0M	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	6,734	$2.0M	Reduce -2.0%
ALB Albemarle Corp.	0.02%	15,386	$2.0M	Reduce -8.3%
VLY Valley National Bancorp	0.02%	254,111	$2.0M	Reduce -3.6%
MAA Mid-America Apartment Comm	0.02%	15,305	$2.0M	Reduce -2.0%
HGV Hilton Grand Vacations Inc.	0.02%	42,465	$2.0M	Reduce -3.7%
GME Gamestop Corp. Class A	0.02%	160,059	$2.0M	Reduce -3.4%
WK Workiva Inc.	0.02%	23,619	$2.0M	Reduce -7.5%
AZTA Azenta Inc.	0.02%	33,225	$2.0M	Reduce -11.1%
TCMD Tactile Systems Technology I	0.02%	123,206	$2.0M	Reduce -5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	51,750	$2.0M	Reduce -3.6%
AMKR Amkor Technology Inc.	0.02%	61,505	$2.0M	Reduce -3.5%
K Kellanova	0.02%	34,600	$2.0M	Reduce -2.2%
BHF Brighthouse Financial Inc.	0.02%	38,255	$2.0M	Reduce -3.9%
BASE Couchbase Inc.	0.02%	74,806	$2.0M	Reduce -7.5%
LYV Live Nation Entertainment Inc.	0.02%	18,582	$2.0M	Reduce -2.0%
DOCS Doximity Inc. Class A	0.02%	72,788	$2.0M	Reduce -0.3%
NDSN Nordson Corp.	0.02%	7,117	$2.0M	Reduce -2.4%
BG Bunge Global SA	0.02%	19,028	$2.0M	New
VC Visteon Corp.	0.02%	16,570	$1.9M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.02%	14,587	$1.9M	Reduce -3.3%
IRDM Iridium Communications Inc.	0.02%	73,798	$1.9M	Reduce -3.6%
INSM Insmed Inc.	0.02%	71,148	$1.9M	Reduce -7.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	51,143	$1.9M	Reduce -3.5%
ASB Associated Banc-Corp.	0.02%	88,624	$1.9M	Reduce -3.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	44,884	$1.9M	Reduce -3.6%
LITE Lumentum Holdings Inc.	0.02%	40,158	$1.9M	Reduce -3.1%
PGNY Progyny Inc.	0.02%	49,681	$1.9M	Reduce -3.3%
PAG Penske Automotive Group Inc.	0.02%	11,613	$1.9M	Reduce -4.0%
VTRS Viatris Inc.	0.02%	157,120	$1.9M	Reduce -2.0%
WEN The Wendy's Co.	0.02%	99,545	$1.9M	Reduce -3.6%
LKQ LKQ Corp.	0.02%	35,107	$1.9M	Reduce -2.0%
L Loews Corp.	0.02%	23,889	$1.9M	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.02%	24,998	$1.9M	Reduce -2.6%
CHH Choice Hotels Intl Inc.	0.02%	14,727	$1.9M	Reduce -4.9%
CAG Conagra Brands Inc.	0.02%	62,710	$1.9M	Reduce -2.3%
CRI Carter's Inc.	0.02%	21,942	$1.9M	Reduce -3.8%
BLKB Blackbaud Inc.	0.02%	25,030	$1.9M	Reduce -6.1%
CNXC Concentrix Corp.	0.02%	28,016	$1.9M	Reduce -4.0%
VIAV Viavi Solutions Inc.	0.02%	203,814	$1.9M	Add +423.6%
PNR Pentair PLC	0.02%	21,679	$1.9M	Reduce -2.9%
ENOV Enovis Corp.	0.02%	29,602	$1.8M	Reduce -3.5%
CRL Charles River Laboratories	0.02%	6,718	$1.8M	Reduce -2.0%
KMX Carmax Inc.	0.02%	20,718	$1.8M	Reduce -2.5%
AMCR Amcor PLC	0.02%	189,504	$1.8M	Reduce -2.0%
NSA National Storage Affiliates	0.02%	46,021	$1.8M	Reduce -3.8%
LIVN Livanova PLC	0.02%	32,099	$1.8M	Reduce -3.6%
AMED Amedisys Inc.	0.02%	19,445	$1.8M	Reduce -3.6%
CNO Cno Financial Group Inc.	0.02%	65,184	$1.8M	Reduce -6.0%
ADNT Adient PLC	0.02%	54,368	$1.8M	Reduce -6.1%
IBOC International Bancshares CRP	0.02%	31,800	$1.8M	Reduce -3.6%
CXT Crane NXT Co.	0.02%	28,767	$1.8M	Reduce -3.6%
PODD Insulet Corp.	0.02%	10,378	$1.8M	Reduce -1.8%
IP International Paper Co.	0.02%	45,367	$1.8M	Reduce -2.1%
MPLX MPLX LP	0.02%	42,539	$1.8M	Add +7.0%
FHI Federated Hermes Inc.	0.02%	48,686	$1.8M	Reduce -8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	13,925	$1.8M	Reduce -2.4%
TCBI Texas Capital Bancshares Inc.	0.02%	28,146	$1.7M	Reduce -5.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	102,073	$1.7M	Reduce -4.0%
ZD Ziff Davis Inc.	0.02%	27,399	$1.7M	Reduce -3.7%
KIM Kimco Realty Corp.	0.02%	87,344	$1.7M	Reduce -1.8%
VSH Vishay Intertechnology Inc.	0.02%	75,221	$1.7M	Reduce -3.7%
ROL Rollins Inc.	0.02%	36,821	$1.7M	Reduce -2.4%
GO Grocery Outlet Holding Corp.	0.02%	59,145	$1.7M	Reduce -3.4%
RVTY Revvity Inc.	0.02%	16,162	$1.7M	Reduce -2.0%
MGM MGM Resorts International	0.02%	35,790	$1.7M	Reduce -1.0%
LNT Alliant Energy Corp.	0.02%	33,456	$1.7M	Reduce -2.0%
APLS Apellis Pharmaceuticals Inc.	0.02%	28,654	$1.7M	Reduce -7.5%
APA Apa Corp.	0.02%	48,664	$1.7M	Add +18.4%
COLM Columbia Sportswear Co.	0.02%	20,550	$1.7M	Reduce -3.5%
WRK Westrock Co.	0.02%	33,692	$1.7M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	9,553	$1.7M	Reduce -2.0%
GEN Gen Digital Inc.	0.02%	73,484	$1.6M	Reduce -2.6%
IPG Interpublic Group of Cos Inc.	0.02%	50,216	$1.6M	Reduce -33.1%
GHC Graham Holdings Co. Class B	0.02%	2,133	$1.6M	Reduce -3.9%
TAP Molson Coors Beverage Co. Class B	0.02%	24,291	$1.6M	Reduce -1.0%
HELE Helen of Troy Ltd.	0.02%	14,149	$1.6M	Reduce -3.6%
VICR Vicor Corp.	0.02%	42,345	$1.6M	Reduce -7.0%
PENN Penn Entertainment Inc.	0.02%	88,775	$1.6M	Reduce -3.5%
CDP Copt Defense Properties	0.02%	66,857	$1.6M	Reduce -3.9%
QDEL Quidelortho Corp.	0.02%	33,545	$1.6M	Reduce -3.2%
IPGP Ipg Photonics Corp.	0.02%	17,613	$1.6M	Reduce -3.9%
JNPR Juniper Networks Inc.	0.02%	42,205	$1.6M	Reduce -1.1%
MODN Model N Inc.	0.02%	54,643	$1.6M	Reduce -7.5%
INMD Inmode Ltd.	0.02%	71,852	$1.6M	Reduce -7.5%
CZR Caesars Entertainment Inc.	0.02%	35,471	$1.6M	Reduce -0.8%
ALLE Allegion PLC	0.02%	11,513	$1.6M	Reduce -2.8%
GNRC Generac Holdings Inc.	0.02%	12,238	$1.5M	Reduce -1.4%
EMN Eastman Chemical Co.	0.02%	15,363	$1.5M	Reduce -3.1%
LEG Leggett & Platt Inc.	0.02%	79,485	$1.5M	Reduce -3.5%
RCM R1 RCM Inc.	0.02%	117,425	$1.5M	Reduce -2.9%
HII Huntington Ingalls Industrie	0.02%	5,185	$1.5M	Reduce -1.3%
UDR Udr Inc.	0.02%	39,678	$1.5M	Reduce -2.0%
BBWI Bath & Body Works Inc.	0.02%	29,642	$1.5M	Reduce -2.8%
WERN Werner Enterprises Inc.	0.02%	37,803	$1.5M	Reduce -3.4%
FFIV F5 Inc.	0.02%	7,710	$1.5M	Reduce -3.5%
UHS Universal Health Services-B	0.02%	7,990	$1.5M	Reduce -2.1%
QRVO Qorvo Inc.	0.02%	12,659	$1.5M	Reduce -3.0%
TECH Bio-Techne Corp.	0.02%	20,587	$1.4M	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	11,213	$1.4M	Add +5.2%
AOS Smith (a.o.) Corp.	0.02%	16,110	$1.4M	Reduce -3.0%
IART Integra Lifesciences Holding	0.02%	40,526	$1.4M	Reduce -3.7%
TFX Teleflex Inc.	0.01%	6,176	$1.4M	Reduce -2.0%
INCY Incyte Corp.	0.01%	24,444	$1.4M	Reduce -2.0%
MOS The Mosaic Co.	0.01%	42,853	$1.4M	Reduce -2.1%
FLG New York Community Bancorp	0.01%	430,212	$1.4M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.01%	31,586	$1.4M	Reduce -52.3%
DAY Dayforce Inc.	0.01%	20,477	$1.4M	Reduce -1.8%
ICHR Ichor Holdings Ltd.	0.01%	35,023	$1.4M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	83,128	$1.3M	Reduce -7.5%
CAR Avis Budget Group Inc.	0.01%	11,006	$1.3M	Reduce -5.2%
CTLT Catalent Inc.	0.01%	23,671	$1.3M	Reduce -1.8%
HRL Hormel Foods Corp.	0.01%	38,022	$1.3M	Reduce -2.3%
AAL American Airlines Group Inc.	0.01%	85,809	$1.3M	Reduce -2.6%
FOXF Fox Factory Holding Corp.	0.01%	25,253	$1.3M	Reduce -3.6%
GL Globe Life Inc.	0.01%	11,229	$1.3M	Reduce -2.1%
REG Regency Centers Corp.	0.01%	21,540	$1.3M	Reduce -2.0%
NWSA News Corp. Class A	0.01%	49,824	$1.3M	Reduce -2.2%
MTCH Match Group Inc.	0.01%	35,637	$1.3M	Reduce -2.1%
HSIC Henry Schein Inc.	0.01%	17,075	$1.3M	Reduce -2.6%
AIZ Assurant Inc.	0.01%	6,809	$1.3M	Reduce -3.3%
WYNN WYNN Resorts Ltd.	0.01%	12,480	$1.3M	Reduce -1.7%
PAYC Paycom Software Inc.	0.01%	6,302	$1.3M	Reduce -4.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	66,930	$1.2M	Reduce -5.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	18,932	$1.2M	Reduce -2.0%
MP MP Materials Corp.	0.01%	85,827	$1.2M	Reduce -2.7%
BF.B Brown-Forman Corp. Class B	0.01%	23,722	$1.2M	Reduce -2.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	53,365	$1.2M	New
ENSG The Ensign Group Inc.	0.01%	9,684	$1.2M	Reduce -2.0%
JWN Nordstrom Inc.	0.01%	58,034	$1.2M	Reduce -3.5%
SPSC SPS Commerce Inc.	0.01%	6,323	$1.2M	Reduce -1.6%
NCLH Norwegian Cruise Line Holdin	0.01%	55,814	$1.2M	Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,298	$1.2M	Reduce -2.6%
ALGM Allegro Microsystems Inc.	0.01%	42,579	$1.1M	Reduce -3.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	25,811	$1.1M	Reduce -2.4%
CABO Cable One Inc.	0.01%	2,710	$1.1M	Reduce -3.8%
PNW Pinnacle West Capital	0.01%	14,868	$1.1M	Reduce -2.0%
KIDS Orthopediatrics Corp.	0.01%	38,039	$1.1M	Reduce -7.5%
BEN Franklin Templeton Inc.	0.01%	39,351	$1.1M	Add +4.3%
MTH Meritage Homes Corp.	0.01%	6,280	$1.1M	Reduce -2.4%
MKTX Marketaxess Holdings Inc.	0.01%	4,970	$1.1M	Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	8,684	$1.1M	Reduce -1.5%
RHI Robert Half Inc.	0.01%	13,658	$1.1M	Reduce -4.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	212,781	$1.1M	Reduce -4.0%
ETSY Etsy Inc.	0.01%	15,709	$1.1M	Reduce -2.1%
SEMR Semrush Holdings Inc. Class A	0.01%	79,039	$1.0M	Reduce -7.5%
GEF Greif Inc. Class A	0.01%	15,178	$1.0M	Reduce -3.7%
BWA Borgwarner Inc.	0.01%	30,146	$1.0M	Reduce -4.3%
BCC Boise Cascade Co.	0.01%	6,821	$1.0M	Reduce -1.6%
IBP Installed Building Products	0.01%	4,039	$1.0M	Reduce -2.1%
ZIP Ziprecruiter Inc. Class A	0.01%	90,643	$1.0M	Reduce -7.5%
AAON Aaon Inc.	0.01%	11,617	$1.0M	Reduce -1.6%
SM SM Energy Co.	0.01%	19,932	$994K	Reduce -2.1%
FRT Federal Realty Invs Trust	0.01%	9,632	$984K	Reduce -2.0%
IVZ Invesco Ltd.	0.01%	58,933	$978K	Reduce -1.8%
DVA Davita Inc.	0.01%	7,079	$977K	Reduce -2.1%
SPXC SPX Technologies Inc.	0.01%	7,864	$968K	Reduce -1.6%
HAS Hasbro Inc.	0.01%	17,113	$967K	Reduce -2.1%
ASAN Asana Inc. Class A	0.01%	62,019	$961K	Reduce -7.5%
CMA Comerica Inc.	0.01%	17,293	$951K	Reduce -40.2%
BIO Bio-Rad Laboratories-A	0.01%	2,741	$948K	Reduce -2.0%
AWI Armstrong World Industries	0.01%	7,611	$945K	Reduce -1.6%
LNC Lincoln National Corp.	0.01%	29,229	$933K	Reduce -1.6%
SEE Sealed Air Corp.	0.01%	24,883	$926K	Reduce -1.6%
XRAY Dentsply Sirona Inc.	0.01%	27,841	$924K	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	17,788	$915K	New
MHK Mohawk Industries Inc.	0.01%	6,934	$908K	Reduce -2.1%
SHC Sotera Health Co.	0.01%	74,086	$890K	Add +21.2%
NSIT Insight Enterprises Inc.	0.01%	4,771	$885K	Reduce -1.6%
RDN Radian Group Inc.	0.01%	26,389	$883K	Reduce -1.6%
COOP Mr Cooper Group Inc.	0.01%	11,129	$868K	Reduce -3.5%
AAP Advance Auto Parts Inc.	0.01%	10,183	$866K	Reduce -2.2%
ASO Academy Sports & Outdoors Inc.	0.01%	12,775	$863K	Reduce -2.1%
BCPC Balchem Corp.	0.01%	5,555	$861K	Reduce -1.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	13,063	$849K	Reduce -5.0%
DV Doubleverify Holdings Inc.	0.01%	24,013	$844K	Reduce -1.6%
ABG Asbury Automotive Group	0.01%	3,545	$836K	Reduce -1.6%
UAA Under Armour Inc. Class A	0.01%	112,493	$830K	Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	31,908	$828K	New
OGN Organon & Co.	0.01%	44,034	$828K	Reduce -1.6%
AEO American Eagle Outfitters	0.01%	31,989	$825K	Reduce -1.6%
PPC Pilgrim's Pride Corp.	0.01%	23,984	$823K	Reduce -4.0%
BMI Badger Meter Inc.	0.01%	5,056	$818K	Reduce -1.6%
AGO Assured Guaranty Ltd.	0.01%	9,365	$817K	Reduce -1.6%
UA Under Armour Inc. Class C	0.01%	113,701	$812K	Reduce -5.0%
LNG Cheniere Energy Inc.	0.01%	5,032	$812K	Add +17.6%
JXN Jackson Financial Inc. Class A	0.01%	12,190	$806K	Reduce -1.6%
GKOS Glaukos Corp.	0.01%	8,407	$793K	Reduce -1.4%
MOG.A Moog Inc. Class A	0.01%	4,954	$791K	Reduce -1.6%
SIG Signet Jewelers Ltd.	0.01%	7,635	$764K	Reduce -2.8%
IWR iShares Russell Mid-Cap ETF	0.01%	9,035	$760K	Add +7.0%
MMSI Merit Medical Systems Inc.	0.01%	9,949	$754K	Reduce -1.6%
PARAA Paramount Global Class B	0.01%	63,255	$745K	Reduce -2.3%
AVAV Aerovironment Inc.	0.01%	4,821	$739K	Add +4.8%
DY Dycom Industries Inc.	0.01%	5,055	$726K	Reduce -1.5%
ITRI Itron Inc.	0.01%	7,838	$725K	Reduce -1.6%
EPRT Essential Properties Realty	0.01%	26,879	$717K	Reduce -1.6%
HP Helmerich & Payne	0.01%	17,026	$716K	Reduce -2.2%
VRRM Verra Mobility Corp.	0.01%	28,652	$715K	Reduce -1.6%
BOX Box Inc. Class A	0.01%	24,736	$701K	New
SEDG Solaredge Technologies Inc.	0.01%	9,787	$695K	Reduce -1.6%
MATX Matson Inc.	0.01%	6,019	$677K	Reduce -1.6%
AMR Alpha Metallurgical Resource	0.01%	2,037	$675K	Reduce -1.6%
SHAK Shake Shack Inc. Class A	0.01%	6,460	$672K	Reduce -1.6%
ITGR Integer Holdings Corp.	0.01%	5,742	$670K	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.01%	2,288	$669K	Reduce -5.4%
DXC DXC Technology Co.	0.01%	31,504	$668K	Reduce -7.0%
GMS GMS Inc.	0.01%	6,860	$668K	Reduce -3.5%
VFC VF Corp.	0.01%	43,358	$665K	Reduce -2.0%
PTEN Patterson-Uti Energy Inc.	0.01%	55,353	$661K	Reduce -1.6%
MHO M/I Homes Inc.	0.01%	4,798	$654K	Reduce -1.6%
M D C HLDGS INC	0.01%	10,290	$647K	Reduce -1.6%
TPH Tri Pointe Homes Inc.	0.01%	16,720	$646K	Reduce -1.6%
MAC The Macerich Co.	0.01%	37,207	$641K	Reduce -1.3%
ALRM Alarm.com Holdings Inc.	0.01%	8,612	$624K	Reduce -1.6%
ACIW Aci Worldwide Inc.	0.01%	18,730	$622K	Reduce -1.6%
OTTR Otter Tail Corp.	0.01%	7,186	$621K	Reduce -1.6%
PBH Prestige Consumer Healthcare	0.01%	8,554	$621K	Reduce -1.5%
SLG SL Green Realty Corp.	0.01%	11,151	$615K	Reduce -1.1%
CRC California Resources Corp.	0.01%	11,113	$612K	Reduce -1.6%
HTZ Hertz Global Hldgs Inc.	0.01%	78,191	$612K	Reduce -4.8%
FORM Formfactor Inc.	0.01%	13,411	$612K	Reduce -1.6%
CRS Carpenter Technology	0.01%	8,513	$608K	Reduce -1.4%
HI Hillenbrand Inc.	0.01%	12,086	$608K	Reduce -1.2%
OKTA Okta Inc.	0.01%	5,773	$604K	No change
APLE Apple Hospitality REIT Inc.	0.01%	36,658	$600K	Reduce -1.6%
SANM Sanmina Corp.	0.01%	9,609	$597K	Reduce -4.1%
WDFC WD-40 Co.	0.01%	2,337	$592K	Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	29,683	$591K	Reduce -1.6%
WD Walker & Dunlop Inc.	0.01%	5,763	$582K	Reduce -1.6%
ARCB Arcbest Corp.	0.01%	4,077	$581K	Reduce -1.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	5,485	$575K	Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	10,612	$568K	Reduce -1.5%
REZI Resideo Technologies Inc.	0.01%	25,167	$564K	Reduce -1.5%
DIOD Diodes Inc.	0.01%	7,915	$558K	Reduce -1.6%
KSS Kohls Corp.	0.01%	19,073	$556K	Reduce -1.6%
IOSP Innospec Inc.	0.01%	4,284	$552K	Reduce -1.6%
HEI.A Heico Corp. Class A	0.01%	3,584	$552K	Add +23.2%
CTRE Caretrust REIT Inc.	0.01%	22,482	$548K	Add +7.8%
SKT Tanger Inc.	0.01%	18,550	$548K	Add +0.6%
RDNT Radnet Inc.	0.01%	11,232	$547K	Add +6.2%
SEM Select Medical Holdings Corp.	0.01%	18,112	$546K	Reduce -1.6%
HCC Warrior Met Coal Inc.	0.01%	8,962	$544K	Reduce -1.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	19,152	$544K	Reduce -1.6%
APAM Artisan Partners Asset Ma -A	0.01%	11,818	$541K	Reduce -1.4%
UCB United Community Banks	0.01%	20,497	$539K	Reduce -1.6%
ABCB Ameris Bancorp	0.01%	11,147	$539K	Reduce -1.9%
LCII Lci Industries	0.01%	4,363	$537K	Reduce -1.6%
CVCO Cavco Industries Inc.	0.01%	1,338	$534K	Reduce -1.3%
MSGS Madison Square Garden Sports	0.01%	2,877	$531K	Reduce -1.5%
NWL Newell Brands Inc.	0.01%	65,647	$527K	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.01%	2,269	$526K	No change
PIPR Piper Sandler Cos	0.01%	2,619	$520K	Reduce -0.5%
KTB Kontoor Brands Inc.	0.01%	8,614	$519K	Reduce -1.6%
BGC BGC Group Inc. Class A	0.01%	66,633	$518K	New
TRIP Tripadvisor Inc.	0.01%	18,626	$518K	Reduce -1.6%
FBP First Bancorp Puerto Rico	0.01%	29,012	$509K	Reduce -3.9%
MYRG MYR Group Inc./Delaware	0.01%	2,879	$509K	Reduce -1.6%
ARCH Arch Resources Inc.	0.01%	3,164	$509K	New
SXT Sensient Technologies Corp.	0.01%	7,279	$504K	Reduce -1.6%
AIN Albany Intl Corp. Class A	0.01%	5,375	$503K	Reduce -1.6%
IIPR Innovative Industrial Proper	0.01%	4,837	$501K	Reduce -1.6%
GNW Genworth Financial Inc.	0.01%	77,696	$500K	Reduce -1.6%
BOOT Boot Barn Holdings Inc.	0.01%	5,221	$497K	Reduce -1.5%
ENV Envestnet Inc.	0.01%	8,569	$496K	Reduce -1.6%
FOX Fox Corp. Class B	0.01%	17,297	$495K	Reduce -2.1%
MGEE Mge Energy Inc.	0.01%	6,229	$490K	New
KLIC Kulicke & Soffa Industries	0.01%	9,707	$488K	Reduce -1.8%
SKYW Skywest Inc.	0.01%	7,054	$487K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.01%	103,191	$485K	Reduce -72.1%
ABM Abm Industries Inc.	0.01%	10,830	$483K	Reduce -5.6%
FHB First Hawaiian Inc.	0.01%	21,986	$483K	Reduce -1.6%
GFF Griffon Corp.	0.01%	6,583	$483K	Reduce -8.2%
CATY Cathay General Bancorp	0.01%	12,516	$473K	Reduce -1.6%
CCOI Cogent Communications Holdin	0.01%	7,242	$473K	Reduce -4.4%
AX Axos Financial Inc.	0.01%	8,724	$471K	Reduce -3.0%
IDCC Interdigital Inc.	0.01%	4,428	$471K	Reduce -1.6%
WSFS WSFS Financial Corp.	0.01%	10,430	$471K	Reduce -1.9%
DORM Dorman Products Inc.	0.01%	4,883	$471K	Reduce -1.6%
CCS Century Communities Inc.	0.01%	4,872	$470K	Reduce -1.6%
AROC Archrock Inc.	0.01%	23,659	$465K	Reduce -1.6%
YELP Yelp Inc.	0.01%	11,797	$465K	Reduce -1.6%
HUBG Hub Group Inc. Class A	0.01%	10,748	$465K	Reduce -1.6%
CWT California Water Service Grp	0.01%	9,943	$462K	Reduce -1.6%
BTU Peabody Energy Corp.	0.01%	18,972	$460K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	6,371	$460K	Reduce -1.6%
BRC Brady Corporation Class A	0.00%	7,717	$457K	Reduce -1.6%
AUB Atlantic Union Bankshares Co.	0.00%	12,925	$456K	Reduce -1.6%
PREMIER INC-CLASS A	0.00%	20,642	$456K	Reduce -1.4%
LXP LXP Industrial Trust	0.00%	50,413	$455K	Reduce -86.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	31,012	$454K	Reduce -1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,969	$452K	Reduce -1.6%
UNF Unifirst Corp.	0.00%	2,604	$452K	Reduce -1.5%
PLXS Plexus Corp.	0.00%	4,757	$451K	Reduce -1.1%
FULT Fulton Financial Corp.	0.00%	28,219	$448K	Reduce -1.8%
FTDR Frontdoor Inc.	0.00%	13,717	$447K	Reduce -1.6%
EVTC Evertec Inc.	0.00%	11,135	$444K	Reduce -3.3%
OI O-I Glass Inc.	0.00%	26,656	$442K	Reduce -1.8%
CBU Community Financial System I	0.00%	9,187	$441K	Reduce -1.7%
RXO Rxo Inc.	0.00%	20,161	$441K	Reduce -1.6%
VSTS Vestis Corp.	0.00%	22,645	$436K	Reduce -1.0%
IPAR Interparfums Inc.	0.00%	3,086	$434K	Reduce -1.6%
GVA Granite Construction Inc.	0.00%	7,569	$432K	Reduce -1.6%
LRN Stride Inc.	0.00%	6,857	$432K	Reduce -1.4%
ABR Arbor Realty Trust Inc.	0.00%	32,474	$430K	Reduce -1.6%
PATK Patrick Industries Inc.	0.00%	3,585	$428K	Reduce -1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,849	$427K	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.00%	57,417	$426K	Reduce -1.6%
RUN Sunrun Inc.	0.00%	32,251	$425K	Reduce -76.0%
URBN Urban Outfitters Inc.	0.00%	9,751	$423K	Reduce -1.6%
ROCK Gibraltar Industries Inc.	0.00%	5,244	$422K	Reduce -1.6%
MTX Minerals Technologies Inc.	0.00%	5,607	$422K	Reduce -1.6%
OUT Outfront Media Inc.	0.00%	25,022	$420K	Reduce -1.6%
SFNC Simmons First Natl Corp. Class A	0.00%	21,566	$420K	Reduce -1.6%
CALM Cal-Maine Foods Inc.	0.00%	7,003	$412K	Reduce -1.6%
LGIH Lgi Homes Inc.	0.00%	3,532	$411K	Reduce -1.6%
CRVL Corvel Corp.	0.00%	1,561	$410K	Reduce -1.6%
MBC Masterbrand Inc.	0.00%	21,838	$409K	Reduce -1.6%
CVBF CVB Financial Corp.	0.00%	22,806	$407K	Reduce -1.6%
NWS News Corp. Class B	0.00%	15,032	$407K	Reduce -2.2%
SONO Sonos Inc.	0.00%	21,335	$407K	Reduce -5.0%
ALG Alamo Group Inc.	0.00%	1,780	$406K	Reduce -1.6%
OII Oceaneering Intl Inc.	0.00%	17,353	$406K	Reduce -1.6%
PRGS Progress Software Corp.	0.00%	7,560	$403K	Reduce -0.8%
FL Foot Locker Inc.	0.00%	14,113	$402K	Reduce -1.6%
TRU Transunion	0.00%	5,012	$400K	No change
DEI Douglas Emmett Inc.	0.00%	28,725	$398K	Reduce -1.6%
TNDM Tandem Diabetes Care Inc.	0.00%	11,234	$398K	Reduce -1.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,521	$397K	Reduce -1.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,477	$396K	Reduce -1.6%
SHO Sunstone Hotel Investors Inc.	0.00%	35,393	$394K	Reduce -1.6%
RAMP Liveramp Holdings Inc.	0.00%	11,402	$393K	Reduce -0.6%
PDCO Patterson Cos Inc.	0.00%	14,208	$393K	Reduce -73.0%
TRN Trinity Industries Inc.	0.00%	14,105	$393K	Reduce -1.6%
TNC Tennant Co.	0.00%	3,219	$391K	Reduce -1.6%
STRA Strategic Education Inc.	0.00%	3,748	$390K	Reduce -2.5%
JJSF J & J Snack Foods Corp.	0.00%	2,671	$386K	Reduce -1.1%
OSIS Osi Systems Inc.	0.00%	2,702	$386K	Reduce -1.2%
CONSOL ENERGY INC	0.00%	4,590	$384K	Reduce -6.0%
INDB Independent Bank Corp.	0.00%	7,386	$384K	Reduce -3.8%
FCPT Four Corners Property Trust	0.00%	15,602	$382K	Reduce -1.6%
EAT Brinker International Inc.	0.00%	7,620	$379K	Reduce -1.5%
NARI Inari Medical Inc.	0.00%	7,879	$378K	Reduce -74.9%
PZZA Papa John's Intl Inc.	0.00%	5,643	$376K	Reduce -1.6%
SLVM Sylvamo Corp.	0.00%	6,085	$376K	Reduce -1.6%
ICUI Icu Medical Inc.	0.00%	3,494	$375K	Reduce -1.6%
SXI Standex International Corp.	0.00%	2,046	$373K	Reduce -1.8%
WGO Winnebago Industries	0.00%	5,037	$373K	Reduce -3.8%
SBCF Seacoast Banking Corp.	0.00%	14,528	$369K	Reduce -2.5%
FFBC First Financial Bancorp	0.00%	16,391	$367K	Reduce -1.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,180	$365K	Reduce -1.6%
BANC Banc of California Inc.	0.00%	23,876	$363K	Add +4.3%
PSMT Pricesmart Inc.	0.00%	4,315	$362K	Reduce -1.5%
HNI Hni Corp.	0.00%	8,025	$362K	Reduce -1.6%
PLUS Eplus Inc.	0.00%	4,591	$361K	Reduce -2.6%
BKU Bankunited Inc.	0.00%	12,813	$359K	Reduce -1.6%
MDB Mongodb Inc.	0.00%	997	$358K	No change
PLMR Palomar Holdings Inc.	0.00%	4,261	$357K	Reduce -1.6%
JOE The St Joe Co.	0.00%	6,135	$356K	Reduce -1.6%
PARR Par Pacific Holdings Inc.	0.00%	9,589	$355K	Reduce -1.6%
UCTT Ultra Clean Holdings Inc.	0.00%	7,724	$355K	Reduce -1.6%
HBI Hanesbrands Inc.	0.00%	60,303	$350K	Reduce -1.6%
XRX Xerox Holdings Corp.	0.00%	19,480	$349K	Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,752	$347K	Reduce -3.1%
DRH Diamondrock Hospitality Co.	0.00%	36,113	$347K	Reduce -1.6%
PLAY Dave & Buster's Entertainmen	0.00%	5,539	$347K	Reduce -7.9%
PRVA Privia Health Group Inc.	0.00%	17,696	$347K	Reduce -1.6%
NEO Neogenomics Inc.	0.00%	21,959	$345K	Reduce -1.6%
CENTA Central Garden and Pet Co. Class A	0.00%	9,303	$343K	Add +29.7%
ROG Rogers Corp.	0.00%	2,887	$343K	Reduce -1.6%
AIR Aar Corp.	0.00%	5,717	$342K	Reduce -2.6%
VECO Veeco Instruments Inc.	0.00%	9,707	$341K	Reduce -1.6%
CARG Cargurus Inc.	0.00%	14,761	$341K	Reduce -1.6%
KMT Kennametal Inc.	0.00%	13,657	$341K	Reduce -2.0%
WAFD Wafd Inc.	0.00%	11,703	$340K	Add +3.3%
ENR Energizer Holdings Inc.	0.00%	11,501	$339K	Reduce -1.2%
THS Treehouse Foods Inc.	0.00%	8,670	$338K	Reduce -96.2%
CPE Callon Petroleum Co.	0.00%	9,391	$336K	Reduce -3.5%
PRK Park National Corp.	0.00%	2,471	$336K	Reduce -1.6%
CALX Calix Inc.	0.00%	10,098	$335K	Reduce -72.1%
AZZ Azz Inc.	0.00%	4,321	$334K	Reduce -1.6%
HAYW Hayward Holdings Inc.	0.00%	21,721	$333K	Reduce -1.6%
EPAC Enerpac Tool Group Corp.	0.00%	9,325	$333K	Reduce -2.0%
EPC Edgewell Personal Care Co.	0.00%	8,603	$332K	Reduce -3.3%
CERT Certara Inc.	0.00%	18,450	$330K	Reduce -1.6%
SCL Stepan Co.	0.00%	3,661	$330K	Reduce -1.6%
SNEX Stonex Group Inc.	0.00%	4,675	$328K	Reduce -0.4%
CNK Cinemark Holdings Inc.	0.00%	18,275	$328K	Reduce -1.6%
VSTO Vista Outdoor Inc.	0.00%	10,018	$328K	Reduce -1.4%
SIX Six Flags Entertainment Corp.	0.00%	12,464	$328K	Reduce -0.9%
CWEN Clearway Energy Inc. Class C	0.00%	14,194	$327K	Reduce -1.6%
WOR Worthington Enterprises Inc.	0.00%	5,254	$327K	Reduce -1.5%
THRM Gentherm Inc.	0.00%	5,650	$325K	Reduce -1.6%
MYGN Myriad Genetics Inc.	0.00%	15,253	$325K	Reduce -1.7%
BARNES GROUP INC	0.00%	8,730	$324K	Reduce -1.6%
TALO Talos Energy Inc.	0.00%	23,221	$323K	Add +32.0%
OPLN Openlane Inc.	0.00%	18,609	$322K	Reduce -1.6%
STAA Staar Surgical Co.	0.00%	8,408	$322K	Reduce -85.1%
PEB Pebblebrook Hotel Trust	0.00%	20,760	$320K	Reduce -1.6%
BFH Bread Financial Holdings Inc.	0.00%	8,499	$317K	Reduce -1.6%
ENVA Enova International Inc.	0.00%	5,012	$315K	Reduce -4.1%
ANDE The Andersons Inc.	0.00%	5,425	$311K	Reduce -2.3%
MLKN Millerknoll Inc.	0.00%	12,545	$311K	Reduce -2.5%
TBBK The Bancorp Inc.	0.00%	9,244	$309K	Reduce -1.6%
PHIN Phinia Inc.	0.00%	8,043	$309K	Reduce -1.6%
STC Stewart Information Services	0.00%	4,716	$307K	Reduce -1.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,241	$307K	Add +9.7%
CXW Corecivic Inc.	0.00%	19,572	$306K	Reduce -1.6%
PLAB Photronics Inc.	0.00%	10,786	$305K	Reduce -1.5%
UFPT Ufp Technologies Inc.	0.00%	1,211	$305K	Reduce -1.5%
ASTH Astrana Health Inc.	0.00%	7,254	$305K	Reduce -0.3%
SMTC Semtech Corp.	0.00%	11,075	$304K	Reduce -1.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,731	$304K	Reduce -1.6%
GWRE Guidewire Software Inc.	0.00%	2,598	$303K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	28,971	$303K	Reduce -1.6%
RNST Renasant Corp.	0.00%	9,672	$303K	Reduce -1.6%
AKR Acadia Realty Trust	0.00%	17,619	$300K	Add +5.6%
EYE National Vision Holdings Inc.	0.00%	13,480	$299K	Reduce -1.6%
OFG Ofg Bancorp	0.00%	8,109	$298K	Reduce -1.5%
NBTB N B T Bancorp Inc.	0.00%	8,112	$298K	Reduce -1.6%
GEO The Geo Group Inc.	0.00%	21,028	$297K	Reduce -1.6%
TRMK Trustmark Corp.	0.00%	10,521	$296K	Reduce -1.6%
ECHO Echostar Corp. Class A	0.00%	20,752	$296K	Reduce -1.4%
TFIN Triumph Financial Inc.	0.00%	3,714	$295K	Reduce -2.0%
AGYS Agilysys Inc.	0.00%	3,476	$293K	Reduce -2.2%
VYX NCR Voyix Corp.	0.00%	23,109	$292K	Reduce -1.5%
USPH U.S. Physical Therapy Inc.	0.00%	2,582	$291K	Reduce -1.6%
CAKE The Cheesecake Factory Inc.	0.00%	8,048	$291K	Reduce -1.6%
LKFN Lakeland Financial Corp.	0.00%	4,382	$291K	Reduce -1.6%
VRTS Virtus Investment Partners	0.00%	1,164	$289K	Reduce -1.5%
OXM Oxford Industries Inc.	0.00%	2,531	$284K	Reduce -1.5%
HTO H2O America filed as SJW GROUP	0.00%	5,007	$283K	Reduce -1.6%
IBTX Independent Bank Group Inc.	0.00%	6,188	$282K	Reduce -1.6%
DAN Dana Inc.	0.00%	22,131	$281K	Reduce -1.6%
SITM Sitime Corp.	0.00%	3,011	$281K	Reduce -0.5%
AMWD American Woodmark Corp.	0.00%	2,761	$281K	Reduce -3.9%
GBX Greenbrier Companies Inc.	0.00%	5,357	$279K	Reduce -1.6%
DNOW Dnow Inc.	0.00%	18,318	$278K	Reduce -1.6%
ROIC Retail Opportunity Investmen	0.00%	21,707	$278K	Reduce -1.6%
CBRL Cracker Barrel Old Country	0.00%	3,822	$278K	Reduce -1.4%
LZB La-Z-Boy Inc.	0.00%	7,370	$277K	Reduce -2.2%
WLY Wiley (john) & Sons Class A	0.00%	7,267	$277K	Reduce -2.3%
NGVT Ingevity Corp.	0.00%	5,805	$277K	Reduce -1.6%
DVAX Dynavax Technologies Corp.	0.00%	22,269	$276K	Reduce -1.6%
WKC World Kinect Corp.	0.00%	10,372	$274K	Reduce -1.6%
COHU Cohu Inc.	0.00%	8,184	$273K	Reduce -85.0%
TDS Telephone and Data Systems	0.00%	16,983	$272K	Reduce -1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,124	$272K	Reduce -2.4%
LUMN Lumen Technologies Inc.	0.00%	173,806	$271K	Reduce -1.6%
UPBD Upbound Group Inc.	0.00%	7,670	$270K	Reduce -1.6%
NTCT Netscout Systems Inc.	0.00%	12,238	$267K	Reduce -1.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,550	$266K	Reduce -1.8%
PRG Prog Holdings Inc.	0.00%	7,705	$265K	Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	24,406	$265K	Reduce -1.6%
DFIN Donnelley Financial Solution	0.00%	4,263	$264K	Reduce -1.5%
GRBK Green Brick Partners Inc.	0.00%	4,378	$264K	Reduce -1.6%
GNL Global Net Lease Inc.	0.00%	33,646	$261K	Reduce -1.8%
HMN Horace Mann Educators	0.00%	7,036	$260K	Reduce -1.6%
CUBI Customers Bancorp Inc.	0.00%	4,875	$259K	Reduce -1.5%
VSXY Victoria's Secret & Co.	0.00%	13,341	$259K	Reduce -1.4%
GPRE Green Plains Inc.	0.00%	11,071	$256K	Add +6.3%
EXTR Extreme Networks Inc.	0.00%	22,177	$256K	Reduce -2.2%
FBNC First Bancorp	0.00%	7,083	$256K	Reduce -1.5%
NWBI Northwest Bancshares Inc.	0.00%	21,898	$255K	Reduce -1.6%
SDGR Schrodinger Inc.	0.00%	9,423	$254K	Reduce -1.6%
HWKN Hawkins Inc.	0.00%	3,284	$252K	Reduce -0.8%
CTS CTS Corp.	0.00%	5,368	$251K	Reduce -1.6%
CSGS CSG Systems Intl Inc.	0.00%	4,871	$251K	Reduce -2.0%
ARI Apollo Commercial Real Estat	0.00%	22,522	$251K	Reduce -1.1%
VGR Vector Group Ltd.	0.00%	22,834	$250K	Reduce -1.6%
CXM Sprinklr Inc. Class A	0.00%	20,371	$250K	Reduce -73.4%
HTH Hilltop Holdings Inc.	0.00%	7,970	$250K	Reduce -1.6%
RC Ready Capital Corp.	0.00%	27,281	$249K	Reduce -1.6%
KN Knowles Corp.	0.00%	15,349	$247K	Reduce -2.8%
NAVI Navient Corp.	0.00%	14,141	$246K	Reduce -4.6%
KALU Kaiser Aluminum Corp.	0.00%	2,739	$245K	Reduce -94.4%
FCF First Commonwealth Finl Corp.	0.00%	17,538	$244K	Reduce -1.9%
UNIT Uniti Group LLC Com SHS	0.00%	41,117	$243K	Reduce -1.6%
MXL Maxlinear Inc.	0.00%	12,930	$241K	Reduce -86.3%
JBGS JBG Smith Properties	0.00%	15,003	$241K	Reduce -1.6%
HOPE Hope Bancorp Inc.	0.00%	20,695	$238K	Reduce -1.6%
MCY Mercury General Corp.	0.00%	4,579	$236K	New
CAL Caleres Inc.	0.00%	5,750	$236K	New
NWN Northwest Natural Holding Co.	0.00%	6,336	$236K	Reduce -1.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	17,779	$235K	Add +5.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	8,929	$235K	New
NBHC National Bank Hold Class A	0.00%	6,510	$235K	Reduce -1.5%
WNC Wabash National Corp.	0.00%	7,820	$234K	Reduce -3.0%
PCRX Pacira Biosciences Inc.	0.00%	8,000	$234K	Reduce -1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,135	$232K	Reduce -1.6%
GTY Getty Realty Corp.	0.00%	8,458	$231K	Add +0.8%
JACK Jack in the Box Inc.	0.00%	3,370	$231K	Reduce -4.2%
CHEF The Chefs' Warehouse Inc.	0.00%	6,082	$229K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,053	$228K	Reduce -1.6%
NATL NCR Atleos Corp.	0.00%	11,527	$228K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,519	$227K	No change
LPG Dorian LPG Ltd.	0.00%	5,885	$226K	Reduce -1.6%
POWL Powell Industries Inc.	0.00%	1,588	$226K	New
APOG Apogee Enterprises Inc.	0.00%	3,805	$225K	Reduce -1.5%
WABC Westamerica Bancorporation	0.00%	4,595	$225K	Reduce -1.5%
VTLE Vital Energy Inc.	0.00%	4,273	$225K	New
SBH Sally Beauty Holdings Inc.	0.00%	18,069	$224K	Reduce -4.2%
KAMN Kaman Corp.	0.00%	4,877	$224K	New
LNN Lindsay Corp.	0.00%	1,901	$224K	Reduce -1.4%
CASH Pathward Financial Inc.	0.00%	4,392	$222K	Reduce -4.2%
BANF Bancfirst Corp.	0.00%	2,497	$220K	Reduce -1.5%
NHC National Healthcare Corp.	0.00%	2,324	$220K	Reduce -1.5%
NX Quanex Building Products	0.00%	5,703	$219K	New
PMT Pennymac Mortgage Investment	0.00%	14,923	$219K	Reduce -1.7%
UVV Universal Corp.	0.00%	4,234	$219K	Reduce -1.5%
PAYO Payoneer Global Inc.	0.00%	44,878	$218K	Reduce -1.6%
EXAS Exact Sciences Corp.	0.00%	3,157	$218K	No change
NVEE NV5 Global Inc.	0.00%	2,191	$215K	Reduce -1.6%
KLG WK Kellogg Co.	0.00%	11,359	$214K	Reduce -1.6%
STBA S & T Bancorp Inc.	0.00%	6,587	$211K	Reduce -1.6%
ELME Elme Communities	0.00%	15,132	$211K	Reduce -1.6%
VRE Veris Residential Inc.	0.00%	13,814	$210K	Reduce -1.6%
SAFT Safety Insurance Group Inc.	0.00%	2,549	$210K	New
LESLIES INC	0.00%	31,787	$207K	Reduce -1.3%
LGND Ligand Pharmaceuticals	0.00%	2,824	$206K	Reduce -1.6%
ARLO Arlo Technologies Inc.	0.00%	16,302	$206K	Reduce -1.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,670	$206K	Reduce -1.6%
ALEX Alexander & Baldwin Inc.	0.00%	12,496	$206K	Reduce -1.6%
GIII G-III Apparel Group Ltd.	0.00%	7,012	$203K	Reduce -1.5%
BKE The Buckle Inc.	0.00%	5,033	$203K	Reduce -3.4%
EIG Employers Holdings Inc.	0.00%	4,432	$201K	New
TGI Triumph Group Inc.	0.00%	13,242	$199K	Reduce -1.6%
SPNT Siriuspoint Ltd.	0.00%	15,636	$199K	Reduce -1.6%
PRDO Perdoceo Education Corp.	0.00%	11,317	$199K	Reduce -1.6%
SVC Service Pptys TR	0.00%	28,558	$194K	Reduce -1.6%
PFS Provident Financial Services	0.00%	13,014	$190K	Reduce -1.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	14,139	$189K	Reduce -1.6%
DEA Easterly Govt Pptys Inc.	0.00%	16,401	$189K	Reduce -93.7%
CARS Cars.com Inc.	0.00%	10,611	$182K	Reduce -1.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	20,412	$175K	Reduce -1.6%
WT Wisdomtree Inc.	0.00%	19,023	$175K	Reduce -1.6%
TILE Interface Inc.	0.00%	10,011	$168K	Reduce -1.6%
SLCA US Silica Holdings Inc.	0.00%	13,292	$165K	Reduce -1.6%
ATEN A10 Networks Inc.	0.00%	12,042	$165K	Reduce -1.3%
SXC Suncoke Energy Inc.	0.00%	14,429	$163K	Reduce -1.6%
AHCO Adapthealth Corp.	0.00%	14,098	$162K	Reduce -1.6%
HCSG Healthcare Services Group	0.00%	12,723	$159K	Reduce -1.6%
SABR Sabre Corp.	0.00%	65,375	$158K	Reduce -1.6%
NABL N-Able Inc.	0.00%	11,976	$157K	Reduce -1.6%
BGS B&G Foods Inc.	0.00%	13,545	$155K	Reduce -1.6%
WWW Wolverine World Wide Inc.	0.00%	13,702	$154K	Reduce -1.6%
VIR Vir Biotechnology Inc.	0.00%	14,832	$150K	Reduce -1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,167	$148K	Reduce -1.6%
CRK Comstock Resources Inc.	0.00%	15,829	$147K	Reduce -1.6%
RWT Redwood Trust Inc.	0.00%	22,653	$144K	Add +9.1%
MD Pediatrix Medical Group Inc.	0.00%	14,270	$143K	Reduce -1.6%
BDN Brandywine Realty Trust	0.00%	29,648	$142K	Reduce -1.6%
HUDSON PAC PPTYS INC	0.00%	21,823	$141K	Reduce -1.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,248	$137K	Reduce -1.6%
CFFN Capitol Federal Financial Inc.	0.00%	21,412	$128K	Reduce -3.2%
NVRI Enviri Corp.	0.00%	13,754	$126K	Reduce -1.6%
HAIN Hain Celestial Group Inc.	0.00%	15,476	$122K	Reduce -1.4%
MCW Mister Car Wash Inc.	0.00%	15,691	$122K	Reduce -1.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,612	$121K	Reduce -1.6%
INN Summit Hotel Properties Inc.	0.00%	18,533	$121K	Reduce -1.6%
PUMP Propetro Holding Corp.	0.00%	14,724	$119K	Reduce -1.6%
HOUS Anywhere Real Estate Inc.	0.00%	19,035	$118K	Reduce -1.6%
UNFI United Natural Foods Inc.	0.00%	10,235	$118K	Reduce -1.6%
PBI Pitney Bowes Inc.	0.00%	26,428	$114K	Reduce -1.6%
CTKB Cytek Biosciences Inc.	0.00%	17,047	$114K	Reduce -1.6%
RES RPC Inc.	0.00%	14,657	$113K	Reduce -1.6%
ADAM Adamas Trust Inc.	0.00%	15,623	$112K	Reduce -1.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	22,988	$102K	Reduce -1.6%
KREF KKR Real Estate Finance Trus	0.00%	10,031	$101K	Reduce -1.6%
GOGO Gogo Inc.	0.00%	10,654	$94K	Reduce -1.6%
OSUR Orasure Technologies Inc.	0.00%	12,660	$78K	Reduce -1.6%
ADTN Adtran Holdings Inc.	0.00%	12,202	$66K	Reduce -1.6%
CONSOLIDATED COMM HLDGS INC	0.00%	12,811	$55K	Reduce -1.8%
SPWRQ Sunpower Corp.	0.00%	14,803	$44K	Reduce -1.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,143	$40K	Reduce -1.6%

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.5%	3.61%	−0.84
TSLA Tesla Inc.	Reduce -1.7%	0.69%	−0.37
VCSH Vanguard S/T Corp. Bond ETF	Reduce -26.6%	0.59%	−0.27
UNH Unitedhealth Group Inc.	Reduce -2.9%	0.67%	−0.12
THS Treehouse Foods Inc.	Reduce -96.2%	0.00%	−0.10
ADBE Adobe Inc.	Reduce -2.2%	0.34%	−0.10
DECK Deckers Outdoor Corp.	Reduce -78.9%	0.03%	−0.09
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.07
BA The Boeing Co.	Reduce -0.1%	0.16%	−0.07
DLX Deluxe Corp.	Sold out	0.00%	−0.07
BLMN Bloomin' Brands Inc.	Reduce -28.3%	0.14%	−0.07
FIBK First Interstate Bancsys-A	Reduce -67.2%	0.02%	−0.07
INTC Intel Corp.	Reduce -1.7%	0.26%	−0.06
VSAT Viasat Inc.	Reduce -2.0%	0.07%	−0.05
CPAY Fleetcor Technologies Inc.	Sold out	0.00%	−0.05
MTRN Materion Corp.	Reduce -50.6%	0.04%	−0.05
JNJ Johnson & Johnson	Reduce -1.9%	0.56%	−0.05
TGNA Tegna Inc.	Reduce -29.2%	0.08%	−0.04
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Reduce -2.6%	0.16%	−0.04
MCD McDonald's Corp.	Reduce -2.0%	0.29%	−0.04
LTHM Livent Corp.	Sold out	0.00%	−0.04
LXP LXP Industrial Trust	Reduce -86.9%	0.00%	−0.04
DEA Easterly Govt Pptys Inc.	Reduce -93.7%	0.00%	−0.04
KALU Kaiser Aluminum Corp.	Reduce -94.4%	0.00%	−0.04
FLG New York Community Bancorp	Reduce -3.5%	0.01%	−0.04
UFPI Ufp Industries Inc.	Reduce -4.3%	0.26%	−0.04
NPO Enpro Inc.	Reduce -25.4%	0.10%	−0.03
EBC Eastern Bankshares Inc.	Reduce -30.7%	0.06%	−0.03
FIVE Five Below	Reduce -4.8%	0.10%	−0.03
ACN Accenture PLC Class A	Reduce -2.1%	0.31%	−0.03
MMS Maximus Inc.	Reduce -46.0%	0.03%	−0.03
ABT Abbott Laboratories	Reduce -6.8%	0.28%	−0.03
AVNT Avient Corp.	Reduce -29.7%	0.07%	−0.03
EFC Ellington Financial Inc.	Reduce -41.3%	0.03%	−0.03
ZTS Zoetis Inc.	Reduce -2.0%	0.11%	−0.03
VSEC Vse Corp.	Reduce -31.7%	0.11%	−0.03
HUM Humana Inc.	Reduce -0.4%	0.07%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.3%	0.30%	−0.03
PFE Pfizer Inc.	Reduce -2.0%	0.22%	−0.03
COO Cooper Cos Inc.	Sold out	0.00%	−0.03
HOMB Home Bancshares Inc.	Reduce -16.2%	0.09%	−0.03
DCO Ducommun Inc.	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Reduce -1.0%	0.14%	−0.03
LULU Lululemon Athletica Inc.	Reduce -2.3%	0.06%	−0.03
SPGI S&P Global Inc.	Reduce -2.9%	0.19%	−0.03
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.03
RUN Sunrun Inc.	Reduce -76.0%	0.00%	−0.03
EQT Eqt Corp.	Reduce -10.8%	0.10%	−0.03
AMT American Tower Corp.	Reduce -2.0%	0.13%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +5023.9%	0.59%	+0.57
IJH iShares Core S&P Midcap ETF	Add +949.1%	0.14%	+0.13
P Everpure Inc. Class A	New	0.10%	+0.10
STLA Stellantis NV	Add +112.4%	0.14%	+0.08
OSW Onespaworld Holdings Ltd.	New	0.08%	+0.08
AMH American Homes 4 Rent- A	New	0.07%	+0.07
LOGI Logitech International-Reg	New	0.07%	+0.07
FUL H.B. Fuller Co.	Add +910.1%	0.08%	+0.07
PII Polaris Inc.	Add +208.1%	0.11%	+0.07
GE General Electric	Add +0.6%	0.28%	+0.06
TRNO Terreno Realty Corp.	New	0.06%	+0.06
JBI Janus International Group Inc.	Add +131.3%	0.09%	+0.06
ELF Elf Beauty Inc.	Add +242.4%	0.07%	+0.05
IWO iShares Russell 2000 Growth	New	0.05%	+0.05
SFBS Servisfirst Bancshares Inc.	Add +213.9%	0.08%	+0.05
RACE Ferrari NV	New	0.05%	+0.05
FTRE Fortrea Holdings Inc.	Add +31.6%	0.16%	+0.05
STRL Sterling Infrastructure Inc.	New	0.05%	+0.05
DOC Healthpeak Properties Inc.	Add +126.4%	0.09%	+0.04
PR Permian Resources Corp. Class A	Add +31.5%	0.11%	+0.04
NOMD Nomad Foods Ltd.	New	0.04%	+0.04
MGPI MGP Ingredients Inc.	Add +239.2%	0.06%	+0.04
COST Costco Wholesale Corp.	Add +4.5%	0.49%	+0.04
AIT Applied Industrial Tech Inc.	Add +239.6%	0.05%	+0.04
C Citigroup Inc.	Add +6.7%	0.19%	+0.03
WHR Whirlpool Corp.	Add +345.9%	0.04%	+0.03
ZION Zions Bancorp NA	Add +345.2%	0.04%	+0.03
APPF Appfolio Inc. Class A	New	0.03%	+0.03
SMPL The Simply Good Foods Co.	Add +507.9%	0.04%	+0.03
CYTK Cytokinetics Inc.	Add +240.5%	0.04%	+0.03
CNM Core & Main Inc. Class A	Add +32.6%	0.06%	+0.03
OEC Orion SA	Add +94.9%	0.07%	+0.02
CL Colgate-Palmolive Co.	Add +15.8%	0.12%	+0.02
CI The Cigna Group	Add +1.8%	0.17%	+0.02
EWBC East West Bancorp Inc.	Add +25.9%	0.09%	+0.02
OMCL Omnicell Inc.	Add +197.9%	0.04%	+0.02
BG Bunge Global SA	New	0.02%	+0.02
PH Parker Hannifin Corp.	Add +3.6%	0.12%	+0.02
ROIV Roivant Sciences Ltd.	Add +116.8%	0.04%	+0.02
KWR Quaker Chemical Corporation	Add +64.1%	0.05%	+0.02
ACGL Arch Capital Group Ltd.	Add +20.5%	0.06%	+0.02
SWTX Springworks Therapeutics Inc.	Add +28.7%	0.04%	+0.02
VNT Vontier Corp.	Add +1.1%	0.08%	+0.02
ELV Elevance Health Inc.	Add +6.6%	0.19%	+0.02
MCK McKesson Corp.	Add +7.1%	0.12%	+0.02
HIG Hartford Insurance Group Inc.	Add +0.9%	0.09%	+0.02
VIAV Viavi Solutions Inc.	Add +423.6%	0.02%	+0.02
ICHR Ichor Holdings Ltd.	New	0.01%	+0.01
ATKR Atkore Inc.	Add +37.5%	0.04%	+0.01
MARA Mara Holdings Inc.	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,449	$10.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	1,363	$8.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,362	$9.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,351	$9.5B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	1,375	$9.3B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025Amended	1,412	$8.7B	AAPL, MSFT, NVDA, AMZN, LQD
Q4 2024	1,438	$9.3B	AAPL, NVDA, MSFT, AMZN, LQD
Q3 2024	1,447	$9.5B	AAPL, MSFT, NVDA, AMZN, LQD
Q2 2024	1,452	$9.1B	MSFT, NVDA, AAPL, AMZN, LQD
Q1 2024	1,464	$9.3B	MSFT, AAPL, NVDA, AMZN, LQD