Mutual of America Capital Management LLC

Name: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13F holdings, Q4 2024
Creator: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Mutual of America Capital Management LLC reported 1,438 stock positions worth $9.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 29 new positions, sold out of 39, added to 447 and reduced 960. The biggest buy was a new position in First Advantage (FA) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0000922127
Portfolio Value: $9.3B (Q4 2024)
SEC Filing: 0000950123-25-000923 ↗ filed Feb 5, 2025

Holdings Value

Holdings 1,438 stocks · $9.3B


AAPL Apple Inc.	5.02%	1,867,689	$467.7M	Reduce -3.3%
NVDA Nvidia Corp.	4.39%	3,045,546	$409.0M	Reduce -3.3%
MSFT Microsoft Corp.	4.20%	926,907	$390.7M	Reduce -2.8%
AMZN Amazon.com Inc.	2.71%	1,149,762	$252.2M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.81%	1,578,140	$168.6M	No change
META Meta Platforms Inc. Class A	1.65%	262,790	$153.9M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	1.50%	736,626	$139.4M	Reduce -3.0%
TSLA Tesla Inc.	1.45%	334,753	$135.2M	Reduce -2.1%
AVGO Broadcom Inc.	1.45%	582,001	$134.9M	Reduce -1.8%
GOOG Alphabet Inc. Class C	1.17%	570,054	$108.6M	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	220,801	$100.1M	Reduce -2.6%
JPM JPMorgan Chase & Co.	0.93%	361,007	$86.5M	Reduce -4.0%
LLY Eli Lilly & Co.	0.80%	96,849	$74.8M	Reduce -3.0%
V Visa Inc. Class A	0.76%	222,593	$70.3M	Add +0.3%
UNH Unitedhealth Group Inc.	0.64%	116,972	$59.2M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.62%	539,074	$58.0M	Reduce -3.8%
MA Mastercard Inc. Class A	0.59%	103,686	$54.6M	Reduce -1.2%
COST Costco Wholesale Corp.	0.55%	56,258	$51.5M	Reduce -3.7%
WMT Walmart Inc.	0.53%	545,379	$49.3M	Reduce -2.8%
HD Home Depot Inc.	0.53%	126,079	$49.0M	Reduce -2.6%
PG The Procter & Gamble Co.	0.51%	282,278	$47.3M	Reduce -2.7%
NFLX Netflix Inc.	0.49%	51,200	$45.6M	Reduce -3.1%
JNJ Johnson & Johnson	0.48%	308,616	$44.6M	Reduce -2.8%
ABBV Abbvie Inc.	0.43%	227,264	$40.4M	Reduce -2.8%
CRM Salesforce Inc.	0.41%	114,511	$38.3M	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	799,717	$35.1M	Reduce -3.8%
ORCL Oracle Corp.	0.34%	192,514	$32.1M	Reduce -2.2%
MRK Merck & Co. Inc.	0.33%	307,405	$30.6M	Reduce -4.3%
CVX Chevron Corp.	0.32%	206,460	$29.9M	Reduce -4.3%
KO The Coca-Cola Co.	0.31%	463,797	$28.9M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.30%	477,448	$28.3M	Reduce -3.8%
WFC Wells Fargo & Co.	0.30%	398,874	$28.0M	Reduce -4.8%
ACN Accenture PLC Class A	0.28%	74,845	$26.3M	Reduce -3.0%
NOW ServiceNow Inc.	0.28%	24,674	$26.2M	Reduce -2.7%
ADBE Adobe Inc.	0.28%	58,407	$26.0M	Reduce -3.5%
PM Philip Morris International	0.27%	208,102	$25.0M	Reduce -2.9%
PEP Pepsico Inc.	0.27%	164,128	$25.0M	Reduce -2.8%
MTN Vail Resorts Inc.	0.27%	133,082	$24.9M	Add +146.9%
MCD McDonald's Corp.	0.27%	85,898	$24.9M	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.26%	47,348	$24.6M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	110,613	$24.3M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	216,912	$24.2M	Reduce -2.9%
LIN Linde PLC	0.26%	57,035	$23.9M	Reduce -3.6%
INTU Intuit Inc.	0.25%	37,508	$23.6M	Reduce -2.6%
AMD Advanced Micro Devices	0.25%	194,381	$23.5M	Reduce -2.5%
ABT Abbott Laboratories	0.25%	207,488	$23.5M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.25%	4,652	$23.1M	Reduce -4.0%
CAT Caterpillar Inc.	0.25%	63,534	$23.0M	Reduce -3.5%
GS Goldman Sachs Group Inc.	0.25%	40,037	$22.9M	Reduce -3.5%
MLI Mueller Industries Inc.	0.24%	284,854	$22.6M	Add +18.9%
ISRG Intuitive Surgical Inc.	0.24%	42,763	$22.3M	Reduce -5.6%
T AT&T Inc.	0.24%	973,595	$22.2M	Reduce -4.9%
GE General Electric filed as GE AEROSPACE	0.24%	132,653	$22.1M	Reduce -3.0%
MS Morgan Stanley	0.23%	171,202	$21.5M	Reduce -3.4%
VZ Verizon Communications Inc.	0.22%	522,448	$20.9M	Reduce -2.6%
TXN Texas Instruments Inc.	0.22%	109,266	$20.5M	Reduce -2.8%
QCOM Qualcomm Inc.	0.22%	133,077	$20.4M	Reduce -6.1%
VWO Vanguard Ftse Emerging Marke	0.22%	459,014	$20.2M	Add +5.5%
FA First Advantage Corp.	0.22%	1,078,773	$20.2M	New
IEMG iShares Core MSCI Emerging	0.21%	383,098	$20.0M	Add +5.5%
AXP American Express Co.	0.21%	66,670	$19.8M	Reduce -3.6%
RTX RTX Corp.	0.21%	168,020	$19.4M	Add +2.7%
SPGI S&P Global Inc.	0.20%	38,036	$18.9M	Reduce -3.5%
NEE Nextera Energy Inc.	0.20%	264,153	$18.9M	Reduce -2.9%
UNP Union Pacific Corp.	0.20%	82,498	$18.8M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.20%	498,834	$18.7M	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.20%	245,529	$18.6M	Reduce -0.8%
UFPI Ufp Industries Inc.	0.19%	159,908	$18.0M	Add +0.3%
PFE Pfizer Inc.	0.19%	677,927	$18.0M	Reduce -2.7%
TMHC Taylor Morrison Home Corp.	0.19%	292,735	$17.9M	Reduce -24.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	147,642	$17.8M	Reduce -3.3%
DHR Danaher Corp.	0.19%	76,899	$17.7M	Reduce -2.7%
HON Honeywell International Inc.	0.19%	77,787	$17.6M	Reduce -8.2%
WH Wyndham Hotels & Resorts Inc.	0.19%	173,952	$17.5M	Add +17.3%
EME Emcor Group Inc.	0.19%	38,012	$17.3M	Reduce -2.6%
C Citigroup Inc.	0.18%	244,552	$17.2M	Reduce -7.8%
COP Conocophillips	0.18%	173,233	$17.2M	Add +7.0%
AMGN Amgen Inc.	0.18%	64,535	$16.8M	Reduce -2.7%
PGR Progressive Corp.	0.18%	70,180	$16.8M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.18%	67,997	$16.8M	Reduce -3.1%
INDA iShares MSCI India ETF	0.18%	317,382	$16.7M	Add +5.5%
NOG Northern Oil and Gas Inc.	0.18%	440,129	$16.4M	Reduce -0.3%
AMAT Applied Materials Inc.	0.17%	98,748	$16.1M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.17%	172,277	$15.9M	Reduce -2.9%
BA The Boeing Co.	0.17%	89,430	$15.8M	Add +24.2%
FFIN First Finl Bankshares Inc.	0.17%	438,748	$15.8M	Add +11.4%
BSX Boston Scientific Corp.	0.17%	176,947	$15.8M	Reduce -2.6%
ETN Eaton Corp. PLC	0.17%	47,351	$15.7M	Reduce -3.4%
DE Deere & Co.	0.17%	36,277	$15.4M	Reduce -4.9%
UBER Uber Technologies Inc.	0.16%	252,296	$15.2M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.16%	68,204	$15.1M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.16%	82,427	$15.0M	Reduce -2.0%
BX Blackstone Inc.	0.16%	86,495	$14.9M	Reduce -2.5%
SYK Stryker Corp.	0.16%	41,191	$14.8M	Reduce -2.6%
SIGI Selective Insurance Group	0.16%	156,949	$14.7M	Reduce -7.8%
AMP Ameriprise Financial Inc.	0.16%	27,516	$14.7M	Reduce -7.1%
EXE Expand Energy Corp.	0.16%	146,616	$14.6M	Add +116.0%
CSL Carlisle Cos Inc.	0.16%	39,453	$14.6M	Reduce -1.1%
WMB Williams Cos Inc.	0.16%	267,800	$14.5M	Add +0.1%
AIT Applied Industrial Tech Inc.	0.15%	60,152	$14.4M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.15%	254,327	$14.4M	Reduce -2.9%
ASH Ashland Inc.	0.15%	200,798	$14.3M	Add +1.0%
ANET Arista Networks Inc.	0.15%	129,695	$14.3M	Add +2.2%
ADP Automatic Data Processing	0.15%	48,819	$14.3M	Reduce -2.8%
DB Deutsche Bank AG-Registered	0.15%	816,855	$14.1M	Add +5.5%
APH Amphenol Corp. Class A	0.15%	202,090	$14.0M	Add +3.6%
FISV Fiserv Inc.	0.15%	68,156	$14.0M	Reduce -3.9%
STVN Stevanato Group SPA	0.15%	635,531	$13.8M	New
CHKP Check Point Software Tech	0.15%	72,913	$13.6M	Add +5.0%
BLFS Biolife Solutions Inc.	0.15%	521,937	$13.5M	Add +31.2%
CCK Crown Holdings Inc.	0.14%	160,446	$13.3M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.14%	179,092	$13.3M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.14%	32,899	$13.2M	Reduce -2.8%
JHG Janus Henderson Group PLC	0.14%	306,051	$13.0M	Add +34.1%
SFBS Servisfirst Bancshares Inc.	0.14%	152,975	$13.0M	Reduce -0.3%
TT Trane Technologies PLC	0.14%	34,407	$12.7M	Reduce -3.9%
ADI Analog Devices Inc.	0.14%	59,470	$12.6M	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.13%	58,836	$12.5M	Reduce -2.8%
PFGC Performance Food Group Co.	0.13%	147,784	$12.5M	Add +12.4%
CB Chubb Ltd.	0.13%	44,911	$12.4M	Reduce -2.9%
SBUX Starbucks Corp.	0.13%	135,867	$12.4M	Reduce -2.7%
WSM Williams-Sonoma Inc.	0.13%	66,738	$12.4M	Reduce -4.0%
MDT Medtronic PLC	0.13%	153,973	$12.3M	Reduce -2.7%
GEV GE Vernova Inc.	0.13%	37,354	$12.3M	Reduce -5.7%
LMT Lockheed Martin Corp.	0.13%	25,237	$12.3M	Reduce -3.3%
KWR Quaker Chemical Corporation	0.13%	86,692	$12.2M	Add +52.3%
WTFC Wintrust Financial Corp.	0.13%	97,679	$12.2M	Reduce -9.0%
BKR Baker Hughes Co.	0.13%	295,332	$12.1M	Reduce -2.3%
OVV Ovintiv Inc.	0.13%	298,946	$12.1M	Reduce -1.9%
RGA Reinsurance Group of America	0.13%	56,395	$12.0M	Add +1.6%
ESNT Essent Group Ltd.	0.13%	220,200	$12.0M	Reduce -0.9%
KKR KKR & Co. Inc.	0.13%	80,871	$12.0M	Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi	0.13%	108,604	$11.9M	Reduce -5.3%
AFG American Financial Group Inc.	0.13%	86,418	$11.8M	Add +1.6%
EWBC East West Bancorp Inc.	0.13%	123,123	$11.8M	Add +4.6%
PLD Prologis Inc.	0.13%	110,947	$11.7M	Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	211,053	$11.7M	Add +5.5%
CLH Clean Harbors Inc.	0.12%	50,399	$11.6M	Reduce -0.7%
UMBF Umb Financial Corp.	0.12%	101,916	$11.5M	Reduce -0.9%
CL Colgate-Palmolive Co.	0.12%	126,220	$11.5M	Reduce -3.0%
PH Parker Hannifin Corp.	0.12%	17,647	$11.2M	Reduce -6.2%
CI The Cigna Group	0.12%	40,597	$11.2M	Reduce -3.3%
ILMN Illumina Inc.	0.12%	83,780	$11.2M	Reduce -2.7%
MU Micron Technology Inc.	0.12%	132,806	$11.2M	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.12%	219,905	$11.1M	Reduce -15.0%
UPS United Parcel Service Class B	0.12%	87,629	$11.1M	Reduce -2.9%
EQIX Equinix Inc.	0.12%	11,558	$10.9M	Reduce -1.1%
PEG Public Service Enterprise GP	0.12%	128,178	$10.8M	Add +2.0%
PR Permian Resources Corp. Class A	0.12%	752,998	$10.8M	Reduce -1.1%
HLI Houlihan Lokey Inc.	0.12%	62,264	$10.8M	Reduce -1.8%
ELV Elevance Health Inc.	0.12%	29,293	$10.8M	Reduce -2.9%
SO The Southern Co.	0.12%	131,239	$10.8M	Reduce -2.5%
NKE Nike Inc. Class B	0.12%	142,711	$10.8M	Reduce -3.6%
GLPI Gaming and Leisure Propertie	0.11%	220,621	$10.6M	Add +0.6%
MO Altria Group Inc.	0.11%	202,746	$10.6M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.11%	34,865	$10.5M	Reduce -6.1%
INTC Intel Corp.	0.11%	516,614	$10.4M	Reduce -1.7%
PRI Primerica Inc.	0.11%	37,863	$10.3M	Reduce -2.8%
HWC Hancock Whitney Corp.	0.11%	187,782	$10.3M	Reduce -10.6%
SHW The Sherwin-Williams Co.	0.11%	30,218	$10.3M	Reduce -2.6%
AMT American Tower Corp.	0.11%	55,977	$10.3M	Reduce -2.7%
ESE Esco Technologies Inc.	0.11%	77,067	$10.3M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.11%	120,105	$10.3M	Reduce -4.6%
ICE Intercontinental Exchange Inc.	0.11%	68,786	$10.2M	Reduce -2.7%
GTLS Chart Industries Inc.	0.11%	53,590	$10.2M	Reduce -8.1%
IBKR Interactive Brokers Gro Class A	0.11%	57,514	$10.2M	Reduce -2.2%
THC Tenet Healthcare Corp.	0.11%	80,272	$10.1M	Reduce -1.9%
SYBT Stock Yards Bancorp Inc.	0.11%	141,415	$10.1M	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	164,445	$10.1M	Reduce -1.5%
KLAC KLA Corp.	0.11%	16,021	$10.1M	Reduce -3.2%
FTNT Fortinet Inc.	0.11%	106,724	$10.1M	Reduce -3.0%
RACE Ferrari NV	0.11%	23,517	$10.0M	Add +5.5%
CME Cme Group Inc.	0.11%	43,170	$10.0M	Reduce -2.6%
MCK McKesson Corp.	0.11%	17,567	$10.0M	Reduce -5.1%
USB US Bancorp	0.11%	209,216	$10.0M	Reduce -3.2%
DUK Duke Energy Corp.	0.11%	92,527	$10.0M	Reduce -2.6%
SF Stifel Financial Corp.	0.11%	93,083	$9.9M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.11%	163,327	$9.8M	Reduce -3.2%
SAIA Saia Inc.	0.11%	21,584	$9.8M	Reduce -2.3%
KRG Kite Realty Group Trust	0.11%	389,659	$9.8M	Add +28.6%
AME Ametek Inc.	0.10%	54,097	$9.8M	Add +35.8%
AHR American Healthcare REIT Inc.	0.10%	341,003	$9.7M	Reduce -0.5%
DOCU Docusign Inc.	0.10%	107,220	$9.6M	New
WELL Welltower Inc.	0.10%	76,468	$9.6M	Reduce -1.2%
FN Fabrinet	0.10%	43,778	$9.6M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.10%	159,965	$9.6M	Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	27,875	$9.5M	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.10%	102,828	$9.5M	Add +24.6%
BURL Burlington Stores Inc.	0.10%	33,269	$9.5M	Reduce -2.5%
SNPS Synopsys Inc.	0.10%	19,358	$9.4M	Reduce -2.8%
REGN Regeneron Pharmaceuticals	0.10%	13,078	$9.3M	Reduce -3.4%
AON Aon PLC Class A	0.10%	25,908	$9.3M	Reduce -3.1%
MSI Motorola Solutions Inc.	0.10%	20,017	$9.3M	Reduce -6.8%
LBRT Liberty Energy Inc.	0.10%	465,063	$9.3M	Reduce -0.3%
OSW Onespaworld Holdings Ltd.	0.10%	464,121	$9.2M	Reduce -15.3%
HQY Healthequity Inc.	0.10%	96,159	$9.2M	Reduce -1.6%
FSS Federal Signal Corp.	0.10%	99,554	$9.2M	Reduce -0.0%
PNC PNC Financial Services Group	0.10%	47,534	$9.2M	Reduce -2.9%
EXLS Exlservice Holdings Inc.	0.10%	206,169	$9.1M	Add +3.2%
CIEN Ciena Corp.	0.10%	106,642	$9.0M	Reduce -20.3%
HOMB Home Bancshares Inc.	0.10%	318,454	$9.0M	Reduce -1.1%
MUSA Murphy USA Inc.	0.10%	17,911	$9.0M	Add +6.0%
EOG EOG Resources Inc.	0.10%	73,159	$9.0M	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.10%	36,218	$9.0M	Reduce -3.7%
AZO AutoZone Inc.	0.10%	2,775	$8.9M	Reduce -4.2%
SKWD Skyward Specialty Insurance	0.10%	175,609	$8.9M	Reduce -0.5%
FDX FedEx Corp.	0.10%	31,502	$8.9M	Reduce -3.6%
MCO Moody's Corp.	0.09%	18,668	$8.8M	Reduce -3.2%
APO Apollo Global Management Inc.	0.09%	53,473	$8.8M	New
WM Waste Management Inc.	0.09%	43,761	$8.8M	Reduce -2.7%
ZTS Zoetis Inc.	0.09%	54,167	$8.8M	Reduce -3.1%
CR Crane Co.	0.09%	58,128	$8.8M	Add +2.5%
RBA RB Global Inc.	0.09%	97,416	$8.8M	Reduce -2.2%
MANH Manhattan Associates Inc.	0.09%	32,263	$8.7M	Reduce -2.5%
WSO Watsco Inc.	0.09%	18,398	$8.7M	Reduce -2.1%
NPO Enpro Inc.	0.09%	50,333	$8.7M	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.09%	78,366	$8.6M	Reduce -0.3%
DT Dynatrace Inc.	0.09%	157,671	$8.6M	Reduce -2.1%
ETR Entergy Corp.	0.09%	112,990	$8.6M	Add +1.8%
STRL Sterling Infrastructure Inc.	0.09%	50,759	$8.6M	Reduce -0.1%
TDG Transdigm Group Inc.	0.09%	6,727	$8.5M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	29,926	$8.5M	Add +10.9%
GGG Graco Inc.	0.09%	100,631	$8.5M	Add +2.2%
HALO Halozyme Therapeutics Inc.	0.09%	177,350	$8.5M	Reduce -0.8%
EMR Emerson Electric Co.	0.09%	68,318	$8.5M	Reduce -3.1%
BANR Banner Corporation	0.09%	126,747	$8.5M	Reduce -14.4%
TTWO Take-Two Interactive Softwre	0.09%	45,947	$8.5M	Add +13.5%
MMM 3M Co.	0.09%	65,246	$8.4M	Reduce -3.6%
CEG Constellation Energy	0.09%	37,463	$8.4M	Reduce -2.7%
RPM RPM International Inc.	0.09%	67,985	$8.4M	Reduce -2.3%
UTHR United Therapeutics Corp.	0.09%	23,583	$8.3M	Reduce -1.9%
DOV Dover Corp.	0.09%	44,312	$8.3M	Add +1.0%
USFD US Foods Holding Corp.	0.09%	123,048	$8.3M	Reduce -6.9%
BDX Becton Dickinson and Co.	0.09%	36,539	$8.3M	Add +2.8%
VCEL Vericel Corp.	0.09%	150,141	$8.2M	Add +13.6%
WIX Wix.com Ltd.	0.09%	38,353	$8.2M	New
ORLY O'reilly Automotive Inc.	0.09%	6,921	$8.2M	Reduce -3.2%
SKY Champion Homes Inc.	0.09%	93,020	$8.2M	Add +3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	121,150	$8.2M	Add +18.5%
ITW Illinois Tool Works	0.09%	32,197	$8.2M	Reduce -3.3%
COF Capital One Financial Corp.	0.09%	45,704	$8.1M	Reduce -2.8%
GD General Dynamics Corp.	0.09%	30,870	$8.1M	Reduce -2.6%
SBRA Sabra Health Care REIT Inc.	0.09%	468,589	$8.1M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	42,923	$8.1M	Add +11.8%
XPO Xpo Inc.	0.09%	61,488	$8.1M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.09%	45,361	$8.0M	Reduce -2.5%
EVRG Evergy Inc.	0.09%	130,504	$8.0M	Add +3.0%
ARLO Arlo Technologies Inc.	0.09%	714,599	$8.0M	Reduce -0.2%
EFSC Enterprise Financial Service	0.09%	141,688	$8.0M	Add +2.4%
GDEN Golden Entertainment Inc.	0.09%	252,882	$8.0M	Add +4.7%
FIX Comfort Systems USA Inc.	0.09%	18,743	$7.9M	Reduce -2.5%
ONTO Onto Innovation Inc.	0.09%	47,588	$7.9M	Add +8.0%
FLEX Flex Ltd.	0.08%	204,845	$7.9M	New
GABC German American Bancorp	0.08%	194,425	$7.8M	Add +17.2%
EQH Equitable Holdings Inc.	0.08%	165,518	$7.8M	Reduce -4.2%
CASY Casey's General Stores Inc.	0.08%	19,606	$7.8M	Reduce -2.3%
WK Workiva Inc.	0.08%	70,940	$7.8M	Add +31.2%
COHR Coherent Corp.	0.08%	81,699	$7.7M	Reduce -1.4%
GDYN Grid Dynamics Holdings Inc.	0.08%	347,944	$7.7M	Add +89.4%
RMBS Rambus Inc.	0.08%	146,140	$7.7M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.08%	26,629	$7.7M	Reduce -2.7%
OC Owens Corning	0.08%	45,315	$7.7M	Reduce -3.6%
MAR Marriott International Class A	0.08%	27,647	$7.7M	Reduce -4.0%
FNF Fidelity National Financial	0.08%	137,320	$7.7M	Reduce -2.2%
RS Reliance Inc.	0.08%	28,589	$7.7M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.08%	16,384	$7.7M	Reduce -3.1%
MLR Miller Industries Inc.	0.08%	116,924	$7.6M	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.08%	199,923	$7.6M	Reduce -3.3%
ADSK Autodesk Inc.	0.08%	25,753	$7.6M	Reduce -2.9%
BKH Black Hills Corp.	0.08%	130,034	$7.6M	Reduce -0.2%
PJT PJT Partners Inc. Class A	0.08%	48,160	$7.6M	Reduce -0.1%
AVTR Avantor Inc.	0.08%	359,529	$7.6M	Reduce -2.1%
ACM Aecom	0.08%	70,819	$7.6M	Reduce -2.3%
ECL Ecolab Inc.	0.08%	32,215	$7.5M	Reduce -3.0%
TDY Teledyne Technologies Inc.	0.08%	16,254	$7.5M	Add +1.7%
CTAS Cintas Corp.	0.08%	41,073	$7.5M	Reduce -2.7%
KVUE Kenvue Inc.	0.08%	349,688	$7.5M	Add +8.5%
CSX CSX Corp.	0.08%	231,054	$7.5M	Reduce -3.2%
LW Lamb Weston Holdings Inc.	0.08%	111,558	$7.5M	Add +157.3%
TGT Target Corp.	0.08%	55,109	$7.4M	Reduce -3.1%
TOL Toll Brothers Inc.	0.08%	58,958	$7.4M	Reduce -3.5%
CUZ Cousins Properties Inc.	0.08%	241,880	$7.4M	Add +2.3%
COKE Coca-Cola Consolidated Inc.	0.08%	5,866	$7.4M	Reduce -1.2%
SUPN Supernus Pharmaceuticals Inc.	0.08%	202,079	$7.3M	Reduce -0.3%
NBIX Neurocrine Biosciences Inc.	0.08%	53,482	$7.3M	Reduce -2.0%
FTRE Fortrea Holdings Inc.	0.08%	390,923	$7.3M	Reduce -21.1%
FWRG First Watch Restaurant Group	0.08%	389,730	$7.3M	Add +5.6%
FRPT Freshpet Inc.	0.08%	48,941	$7.2M	Reduce -13.2%
ADUS Addus Homecare Corp.	0.08%	57,817	$7.2M	Reduce -0.0%
NEOG Neogen Corp.	0.08%	594,390	$7.2M	Add +52.8%
TARS Tarsus Pharmaceuticals Inc.	0.08%	130,097	$7.2M	Reduce -0.3%
HURN Huron Consulting Group Inc.	0.08%	57,943	$7.2M	Reduce -0.1%
BL Blackline Inc.	0.08%	117,142	$7.1M	Add +102.4%
PCH Potlatchdeltic Corp.	0.08%	181,324	$7.1M	Reduce -0.9%
CW Curtiss-Wright Corp.	0.08%	20,046	$7.1M	Reduce -3.2%
TSCO Tractor Supply Company	0.08%	133,883	$7.1M	Reduce -2.0%
ACA Arcosa Inc.	0.08%	73,364	$7.1M	Reduce -12.9%
NXPI NXP Semiconductors NV	0.08%	33,959	$7.1M	Reduce -2.6%
NOVT Novanta Inc.	0.08%	46,153	$7.1M	Add +6.7%
OKE Oneok Inc.	0.08%	69,974	$7.0M	Reduce -2.7%
GM General Motors Co.	0.08%	131,803	$7.0M	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.08%	78,343	$7.0M	Reduce -1.1%
HCA HCA Healthcare Inc.	0.08%	23,304	$7.0M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.08%	30,554	$7.0M	Reduce -2.4%
MUR Murphy Oil Corp.	0.07%	230,866	$7.0M	Add +4.7%
ALTR Altair Engineering Inc. Class A	0.07%	64,020	$7.0M	Reduce -0.9%
AEE Ameren Corporation	0.07%	77,991	$7.0M	Add +2.6%
TFC Truist Financial Corp.	0.07%	159,038	$6.9M	Reduce -3.6%
FITB Fifth Third Bancorp	0.07%	162,930	$6.9M	Add +7.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	29,649	$6.8M	Add +1.6%
RNR Renaissancere Holdings Ltd.	0.07%	27,437	$6.8M	Reduce -2.7%
CARR Carrier Global Corp.	0.07%	99,976	$6.8M	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.07%	51,886	$6.8M	Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A	0.07%	65,660	$6.8M	New
CVS CVS Health Corp.	0.07%	151,084	$6.8M	Reduce -2.7%
GME Gamestop Corp. Class A	0.07%	214,637	$6.7M	Add +2.4%
JEF Jefferies Financial Group Inc.	0.07%	85,757	$6.7M	Reduce -2.3%
ELS Equity Lifestyle Properties	0.07%	100,920	$6.7M	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.07%	52,819	$6.7M	Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	87,103	$6.7M	Reduce -4.2%
BLDR Builders Firstsource Inc.	0.07%	46,779	$6.7M	Add +4.5%
ROP Roper Technologies Inc.	0.07%	12,844	$6.7M	Reduce -2.7%
SRE Sempra	0.07%	75,868	$6.7M	Reduce -2.7%
LOGI Logitech International-Reg	0.07%	80,591	$6.7M	Add +5.5%
BMRN Biomarin Pharmaceutical Inc.	0.07%	100,673	$6.6M	Reduce -2.2%
A Agilent Technologies Inc.	0.07%	49,218	$6.6M	Reduce -2.2%
DVN Devon Energy Corp.	0.07%	201,918	$6.6M	Add +9.0%
WDAY Workday Inc. Class A	0.07%	25,480	$6.6M	New
PWR Quanta Services Inc.	0.07%	20,747	$6.6M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.07%	27,197	$6.6M	Reduce -3.1%
PCAR Paccar Inc.	0.07%	62,819	$6.5M	Reduce -2.7%
DUOL Duolingo	0.07%	20,018	$6.5M	Reduce -1.1%
DHI D.R. Horton Inc.	0.07%	46,395	$6.5M	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	169,149	$6.5M	Reduce -3.3%
UNM Unum Group	0.07%	88,747	$6.5M	Reduce -3.9%
VSEC Vse Corp.	0.07%	67,981	$6.5M	Reduce -13.7%
KBR KBR Inc.	0.07%	110,490	$6.4M	Reduce -2.6%
NSC Norfolk Southern Corp.	0.07%	27,107	$6.4M	Reduce -2.7%
TXRH Texas Roadhouse Inc.	0.07%	35,240	$6.4M	Reduce -2.2%
VNT Vontier Corp.	0.07%	174,313	$6.4M	Reduce -13.0%
JLL Jones Lang Lasalle Inc.	0.07%	25,062	$6.3M	Reduce -2.3%
KMI Kinder Morgan Inc.	0.07%	231,516	$6.3M	Reduce -2.6%
SPG Simon Property Group Inc.	0.07%	36,739	$6.3M	Reduce -2.6%
JCI Johnson Controls Internation	0.07%	80,039	$6.3M	Reduce -2.7%
WPC WP Carey Inc.	0.07%	115,605	$6.3M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.07%	32,030	$6.3M	Add +49.9%
AMH American Homes 4 Rent- A	0.07%	167,574	$6.3M	Reduce -1.5%
NEM Newmont Corp.	0.07%	168,474	$6.3M	Reduce -21.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	70,037	$6.3M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.07%	10,477	$6.2M	Reduce -17.2%
CPK Chesapeake Utilities Corp.	0.07%	51,139	$6.2M	Add +0.1%
AFL Aflac Inc.	0.07%	59,897	$6.2M	Reduce -3.5%
TRNO Terreno Realty Corp.	0.07%	104,670	$6.2M	Add +18.7%
AXTA Axalta Coating Systems Ltd.	0.07%	180,143	$6.2M	Add +0.4%
ITT Itt Inc.	0.07%	43,053	$6.2M	Reduce -2.5%
SRPT Sarepta Therapeutics Inc.	0.07%	50,457	$6.1M	Reduce -2.1%
ALL Allstate Corp.	0.07%	31,723	$6.1M	Reduce -2.4%
SCI Service Corp. International	0.07%	76,400	$6.1M	Reduce -2.9%
AAL American Airlines Group Inc.	0.07%	347,124	$6.1M	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.06%	37,640	$6.0M	Reduce -1.2%
CPRT Copart Inc.	0.06%	105,039	$6.0M	Reduce -2.6%
ROST Ross Stores Inc.	0.06%	39,766	$6.0M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.06%	42,885	$6.0M	Reduce -6.0%
ADEA Adeia Inc.	0.06%	426,199	$6.0M	Reduce -0.4%
NVT Nvent Electric PLC	0.06%	87,063	$5.9M	Reduce -3.1%
AEP American Electric Power	0.06%	63,789	$5.9M	Reduce -2.6%
O Realty Income Corp.	0.06%	109,773	$5.9M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.06%	44,371	$5.8M	Reduce -2.3%
TCBK Trico Bancshares	0.06%	133,152	$5.8M	Reduce -0.5%
CNC Centene Corp.	0.06%	95,916	$5.8M	Reduce -2.1%
CYBR Cyberark Software Ltd./Israel	0.06%	17,422	$5.8M	Reduce -1.2%
FICO Fair Isaac Corp.	0.06%	2,915	$5.8M	Reduce -3.4%
ARCB Arcbest Corp.	0.06%	62,084	$5.8M	Reduce -0.2%
EHC Encompass Health Corp.	0.06%	62,685	$5.8M	Reduce -3.1%
CMI Cummins Inc.	0.06%	16,437	$5.7M	Reduce -2.6%
VLTO Veralto Corp.	0.06%	56,229	$5.7M	Reduce -5.5%
KRYS Krystal Biotech Inc.	0.06%	36,518	$5.7M	Reduce -0.1%
MET Metlife Inc.	0.06%	69,679	$5.7M	Reduce -3.8%
TTMI TTM Technologies	0.06%	230,401	$5.7M	Reduce -0.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	54,436	$5.7M	Add +0.6%
EA Electronic Arts Inc.	0.06%	38,689	$5.7M	Reduce -3.7%
LAMR Lamar Advertising Co. Class A	0.06%	46,452	$5.7M	Reduce -2.2%
PSA Public Storage	0.06%	18,878	$5.7M	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.06%	56,644	$5.6M	Reduce -2.2%
FHN First Horizon Corp.	0.06%	280,042	$5.6M	Reduce -3.3%
NRG NRG Energy Inc.	0.06%	62,475	$5.6M	Reduce -5.3%
PSX Phillips 66	0.06%	49,469	$5.6M	Reduce -4.0%
TTEK Tetra Tech Inc.	0.06%	141,419	$5.6M	Reduce -2.2%
MSCI MSCI Inc.	0.06%	9,388	$5.6M	Reduce -3.1%
CG The Carlyle Group Inc.	0.06%	111,475	$5.6M	Reduce -1.9%
VST Vistra Corp.	0.06%	40,752	$5.6M	Reduce -3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	5,309	$5.6M	Reduce -3.0%
LECO Lincoln Electric Holdings	0.06%	29,808	$5.6M	Reduce -2.7%
URI United Rentals Inc.	0.06%	7,863	$5.5M	Reduce -4.1%
ATR Aptargroup Inc.	0.06%	35,150	$5.5M	Reduce -2.0%
HUM Humana Inc.	0.06%	21,759	$5.5M	Add +0.2%
TFX Teleflex Inc.	0.06%	30,757	$5.5M	Add +117.7%
VTR Ventas Inc.	0.06%	92,882	$5.5M	Add +2.2%
SR Spire Inc.	0.06%	80,537	$5.5M	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.06%	102,144	$5.5M	Reduce -1.0%
WY Weyerhaeuser Co.	0.06%	193,813	$5.5M	Add +2.1%
AIG American International Group	0.06%	74,726	$5.4M	Reduce -5.8%
KNSL Kinsale Capital Group Inc.	0.06%	11,686	$5.4M	Reduce -2.3%
RRX Regal Rexnord Corp.	0.06%	34,985	$5.4M	Reduce -2.7%
VLO Valero Energy Corp.	0.06%	44,226	$5.4M	Reduce -4.3%
HLIT Harmonic Inc.	0.06%	409,799	$5.4M	Add +48.5%
D Dominion Energy Inc.	0.06%	100,615	$5.4M	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.06%	296,105	$5.4M	Add +9.3%
AR Antero Resources Corp.	0.06%	154,508	$5.4M	Reduce -2.2%
OHI Omega Healthcare Investors	0.06%	142,597	$5.4M	Add +2.3%
PAYX Paychex Inc.	0.06%	38,378	$5.4M	Reduce -2.8%
BWXT BWX Technologies Inc.	0.06%	48,304	$5.4M	Reduce -2.2%
CRDO Credo Technology Group Holdi	0.06%	79,987	$5.4M	Reduce -21.7%
OMCL Omnicell Inc.	0.06%	119,857	$5.3M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.06%	48,675	$5.3M	Reduce -3.2%
INSM Insmed Inc.	0.06%	77,048	$5.3M	Reduce -0.1%
ON On Semiconductor	0.06%	84,140	$5.3M	Add +59.5%
PCG P G & E Corp.	0.06%	261,860	$5.3M	Reduce -0.5%
ANNX Annexon Inc.	0.06%	1,029,680	$5.3M	Add +56.2%
WWD Woodward Inc.	0.06%	31,514	$5.2M	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.06%	70,811	$5.2M	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.06%	39,971	$5.2M	Reduce -3.7%
CNH CNH Industrial NV	0.06%	461,836	$5.2M	Reduce -2.6%
ALLY Ally Financial Inc.	0.06%	144,867	$5.2M	Reduce -2.3%
DFS Discover Financial Services	0.06%	30,078	$5.2M	Reduce -2.7%
FIS Fidelity National Info Serv	0.06%	64,494	$5.2M	Reduce -4.0%
PPL PPL Corp.	0.06%	160,442	$5.2M	Add +1.3%
MTRN Materion Corp.	0.06%	52,646	$5.2M	Add +10.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.06%	91,728	$5.2M	Reduce -2.3%
ARMK Aramark	0.06%	139,164	$5.2M	Reduce -2.3%
ATO Atmos Energy Corp.	0.06%	37,235	$5.2M	Add +1.7%
CHDN Churchill Downs Inc.	0.06%	38,824	$5.2M	Reduce -2.1%
EVR Evercore Inc. Class A	0.06%	18,702	$5.2M	Reduce -3.0%
CNM Core & Main Inc. Class A	0.06%	101,764	$5.2M	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.06%	13,540	$5.2M	Reduce -4.5%
AA Alcoa Corp.	0.06%	136,473	$5.2M	Reduce -2.3%
BRBR Bellring Brands Inc.	0.06%	68,271	$5.1M	Reduce -2.3%
TEL Te Connectivity PLC	0.06%	35,833	$5.1M	New
CUBE Cubesmart	0.06%	119,464	$5.1M	Reduce -1.9%
DTM DT Midstream Inc.	0.05%	51,322	$5.1M	Reduce -2.2%
JBI Janus International Group Inc.	0.05%	689,016	$5.1M	Reduce -0.2%
PRU Prudential Financial Inc.	0.05%	42,648	$5.1M	Reduce -3.0%
LAD Lithia Motors Inc.	0.05%	14,071	$5.0M	Reduce -2.6%
EXEL Exelixis Inc.	0.05%	150,854	$5.0M	Reduce -2.1%
PEN Penumbra Inc.	0.05%	21,095	$5.0M	Reduce -3.6%
WBS Webster Financial Corp.	0.05%	90,545	$5.0M	Reduce -2.3%
TKO Tko Group Holdings Inc.	0.05%	35,150	$5.0M	Reduce -2.1%
GMED Globus Medical Inc. Class A	0.05%	60,080	$5.0M	Reduce -1.6%
FIVE Five Below	0.05%	47,165	$5.0M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.05%	243,976	$4.9M	Add +3.0%
UE Urban Edge Properties	0.05%	229,860	$4.9M	Reduce -17.8%
FAST Fastenal Co.	0.05%	68,640	$4.9M	Reduce -2.7%
RBC RBC Bearings Inc.	0.05%	16,500	$4.9M	Add +5.1%
RSG Republic Services Inc.	0.05%	24,388	$4.9M	Reduce -3.0%
KR Kroger Co.	0.05%	79,780	$4.9M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.05%	42,327	$4.9M	Add +61.7%
PTC PTC Inc.	0.05%	26,434	$4.9M	Reduce -0.6%
WTRG Essential Utilities Inc.	0.05%	133,455	$4.8M	Reduce -1.9%
BLD Topbuild Corp.	0.05%	15,489	$4.8M	Reduce -4.4%
VMC Vulcan Materials Co.	0.05%	18,737	$4.8M	Reduce -3.6%
WAL Western Alliance Bancorp	0.05%	57,615	$4.8M	Reduce -2.3%
SMPL The Simply Good Foods Co.	0.05%	123,437	$4.8M	Reduce -34.2%
MORN Morningstar Inc.	0.05%	14,271	$4.8M	Reduce -2.1%
RNAM Avidity Biosciences Inc.	0.05%	164,514	$4.8M	Reduce -0.3%
CACI Caci International Inc. Class A	0.05%	11,836	$4.8M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.05%	22,690	$4.8M	Reduce -2.7%
NTAP Netapp Inc.	0.05%	40,981	$4.8M	Reduce -3.3%
INGR Ingredion Inc.	0.05%	34,419	$4.7M	Reduce -2.1%
COR Cencora Inc.	0.05%	21,055	$4.7M	Reduce -2.2%
CCI Crown Castle Inc.	0.05%	52,061	$4.7M	Reduce -2.7%
AYI Acuity Inc.	0.05%	16,145	$4.7M	Reduce -2.9%
DGII Digi International Inc.	0.05%	155,654	$4.7M	Reduce -0.4%
SNX TD Synnex Corp.	0.05%	40,003	$4.7M	Reduce -2.7%
CTVA Corteva Inc.	0.05%	82,324	$4.7M	Reduce -3.4%
STWD Starwood Property Trust Inc.	0.05%	246,694	$4.7M	Reduce -21.0%
SKX Skechers USA Inc. Class A	0.05%	69,514	$4.7M	Reduce -3.0%
TRGP Targa Resources Corp.	0.05%	26,119	$4.7M	Reduce -3.2%
VRSK Verisk Analytics Inc.	0.05%	16,919	$4.7M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.05%	76,816	$4.6M	Reduce -2.7%
XEL Xcel Energy Inc.	0.05%	68,782	$4.6M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	467,886	$4.6M	Reduce -2.7%
RJF Raymond James Financial Inc.	0.05%	29,778	$4.6M	Reduce -5.2%
PNFP Pinnacle Financial Partners	0.05%	40,428	$4.6M	Reduce -2.3%
RRC Range Resources Corp.	0.05%	127,471	$4.6M	Reduce -2.6%
PCTY Paylocity Holding Corp.	0.05%	22,969	$4.6M	Reduce -1.9%
RGLD Royal Gold Inc.	0.05%	34,735	$4.6M	Reduce -2.2%
IWC iShares Micro-Cap ETF	0.05%	35,083	$4.6M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.05%	59,390	$4.6M	Reduce -2.7%
CFR Cullen/Frost Bankers Inc.	0.05%	33,876	$4.5M	Reduce -2.1%
KNX Knight-Swift Transportation	0.05%	85,518	$4.5M	Reduce -2.2%
REXR Rexford Industrial Realty Inc.	0.05%	117,263	$4.5M	Reduce -0.9%
EXC Exelon Corp.	0.05%	120,358	$4.5M	Reduce -2.2%
SYY Sysco Corp.	0.05%	58,878	$4.5M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.05%	25,466	$4.5M	Reduce -2.7%
YUM Yum! Brands Inc.	0.05%	33,450	$4.5M	Reduce -3.4%
NYT New York Times Co. Class A	0.05%	86,196	$4.5M	Reduce -2.4%
FBIN Fortune Brands Innovations I	0.05%	65,621	$4.5M	Reduce -2.2%
MC Moelis & Co. Class A	0.05%	60,687	$4.5M	Reduce -20.5%
IT Gartner Inc.	0.05%	9,239	$4.5M	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.05%	10,821	$4.5M	Reduce -3.7%
MEDP Medpace Holdings Inc.	0.05%	13,462	$4.5M	Reduce -2.0%
FLR Fluor Corp.	0.05%	90,602	$4.5M	Reduce -2.1%
CRS Carpenter Technology	0.05%	26,330	$4.5M	Add +250.5%
CPT Camden Property Trust	0.05%	38,504	$4.5M	Add +2.0%
ORI Old Republic Intl Corp.	0.05%	123,225	$4.5M	Reduce -4.1%
RGEN Repligen Corp.	0.05%	30,960	$4.5M	Reduce -3.0%
CWST Casella Waste Systems Inc. Class A	0.05%	42,013	$4.4M	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.05%	159,562	$4.4M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.05%	47,862	$4.4M	Reduce -3.0%
XHR Xenia Hotels & Resorts Inc.	0.05%	298,224	$4.4M	Reduce -0.4%
MTZ Mastec Inc.	0.05%	32,520	$4.4M	Reduce -2.2%
MNST Monster Beverage Corp.	0.05%	83,927	$4.4M	Reduce -3.5%
HES Hess Corp.	0.05%	33,107	$4.4M	Reduce -8.2%
PLNT Planet Fitness Inc. Class A	0.05%	44,468	$4.4M	Reduce -2.7%
WING Wingstop Inc.	0.05%	15,431	$4.4M	Reduce -2.6%
GLW Corning Inc.	0.05%	92,183	$4.4M	Reduce -2.7%
OGE Oge Energy Corp.	0.05%	106,149	$4.4M	Reduce -2.2%
EXR Extra Space Storage Inc.	0.05%	29,241	$4.4M	Reduce -3.5%
EXP Eagle Materials Inc.	0.05%	17,719	$4.4M	Reduce -2.5%
IR Ingersoll-Rand Inc.	0.05%	48,287	$4.4M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.05%	57,036	$4.3M	Add +10.9%
TTC Toro Co.	0.05%	54,206	$4.3M	Reduce -3.4%
KDP Keurig Dr Pepper Inc.	0.05%	134,946	$4.3M	Add +3.5%
WMS Advanced Drainage Systems Inc.	0.05%	37,271	$4.3M	Reduce -10.6%
GPK Graphic Packaging Holding Co.	0.05%	158,546	$4.3M	Reduce -2.3%
CMA Comerica Inc.	0.05%	69,470	$4.3M	Add +248.2%
GEHC GE Healthcare Technology	0.05%	54,853	$4.3M	Reduce -2.6%
AEIS Advanced Energy Industries	0.05%	37,079	$4.3M	Add +0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	42,572	$4.3M	Reduce -0.1%
SEIC Sei Investments Company	0.05%	51,753	$4.3M	Reduce -3.0%
WCC Wesco International Inc.	0.05%	23,556	$4.3M	Reduce -2.6%
BILL Bill Holdings Inc.	0.05%	50,297	$4.3M	New
DCI Donaldson Co. Inc.	0.05%	63,257	$4.3M	Reduce -2.8%
CPAY Corpay Inc.	0.05%	12,581	$4.3M	Reduce -3.9%
KD Kyndryl Holdings Inc.	0.05%	122,695	$4.2M	Reduce -1.8%
ROIV Roivant Sciences Ltd.	0.05%	358,819	$4.2M	Reduce -2.5%
GIS General Mills Inc.	0.05%	66,542	$4.2M	Reduce -3.0%
DELL Dell Technologies -C	0.05%	36,792	$4.2M	Add +4.0%
ZION Zions Bancorp NA	0.05%	78,026	$4.2M	Reduce -2.3%
SWTX Springworks Therapeutics Inc.	0.05%	116,932	$4.2M	Add +1.6%
AAON Aaon Inc.	0.04%	35,636	$4.2M	Reduce -1.9%
CHE Chemed Corp.	0.04%	7,915	$4.2M	Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	142,705	$4.2M	Reduce -2.7%
AVA Avista Corp.	0.04%	112,926	$4.1M	Reduce -0.3%
CSGP Costar Group Inc.	0.04%	57,775	$4.1M	Add +14.5%
STZ Constellation Brands Inc. Class A	0.04%	18,712	$4.1M	Reduce -43.7%
LSCC Lattice Semiconductor Corp.	0.04%	72,882	$4.1M	Reduce -2.1%
DXCM Dexcom Inc.	0.04%	52,930	$4.1M	Reduce -7.4%
FYBR Frontier Communications Pare	0.04%	117,071	$4.1M	Reduce -2.1%
MCHP Microchip Technology Inc.	0.04%	70,601	$4.0M	Reduce -3.2%
NNN NNN REIT Inc.	0.04%	99,059	$4.0M	Reduce -0.2%
X United States Steel Corp.	0.04%	118,944	$4.0M	Reduce -1.6%
CBSH Commerce Bancshares Inc.	0.04%	64,723	$4.0M	Add +2.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	26,981	$4.0M	Reduce -2.3%
RMD Resmed Inc.	0.04%	17,624	$4.0M	Reduce -2.8%
LNWO Light & Wonder Inc.	0.04%	46,649	$4.0M	Reduce -2.7%
BRO Brown & Brown Inc.	0.04%	39,341	$4.0M	Reduce -4.2%
SSB Southstate Bank Corp.	0.04%	40,300	$4.0M	Reduce -2.1%
OXY Occidental Petroleum Corp.	0.04%	80,925	$4.0M	Reduce -2.4%
ENSG The Ensign Group Inc.	0.04%	30,059	$4.0M	Reduce -1.6%
FLS Flowserve Corp.	0.04%	69,398	$4.0M	Reduce -2.3%
MTSI Macom Technology Solutions H	0.04%	30,596	$4.0M	Reduce -2.0%
CHTR Charter Communications Inc. Class A	0.04%	11,581	$4.0M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	31,935	$3.9M	Reduce -4.3%
KIDS Orthopediatrics Corp.	0.04%	169,021	$3.9M	Add +57.1%
BERY Berry Global Group Inc.	0.04%	60,537	$3.9M	Reduce -2.3%
TREX Trex Company Inc.	0.04%	56,599	$3.9M	Reduce -15.5%
WAB Wabtec Corp.	0.04%	20,595	$3.9M	Reduce -4.5%
LEN Lennar Corp. Class A	0.04%	28,624	$3.9M	Reduce -3.9%
ICHR Ichor Holdings Ltd.	0.04%	121,005	$3.9M	Reduce -0.4%
MASI Masimo Corp.	0.04%	23,474	$3.9M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.04%	13,527	$3.9M	Reduce -3.2%
MIDD Middleby Corp.	0.04%	28,415	$3.8M	Reduce -2.2%
OEC Orion SA	0.04%	243,472	$3.8M	Reduce -35.5%
ADC Agree Realty Corp.	0.04%	54,567	$3.8M	Add +0.6%
SNV Synovus Financial Corp.	0.04%	74,834	$3.8M	Reduce -3.8%
NDAQ Nasdaq Inc.	0.04%	49,576	$3.8M	Reduce -2.7%
NVR NVR Inc.	0.04%	468	$3.8M	Reduce -6.6%
UAL United Airlines Holdings Inc.	0.04%	39,404	$3.8M	Reduce -2.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	72,394	$3.8M	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.04%	6,426	$3.8M	Reduce -3.2%
GRMN Garmin Ltd.	0.04%	18,413	$3.8M	Reduce -2.8%
PB Prosperity Bancshares Inc.	0.04%	50,323	$3.8M	Reduce -2.3%
OPCH Option Care Health Inc.	0.04%	163,222	$3.8M	Reduce -1.6%
EFX Equifax Inc.	0.04%	14,851	$3.8M	Reduce -2.6%
MLM Martin Marietta Materials	0.04%	7,320	$3.8M	Reduce -2.7%
WTW Willis Towers Watson PLC	0.04%	12,066	$3.8M	Reduce -3.5%
CHRD Chord Energy Corp.	0.04%	32,292	$3.8M	Reduce -3.5%
VRNS Varonis Systems Inc.	0.04%	84,971	$3.8M	Reduce -0.1%
HPQ HP Inc.	0.04%	115,435	$3.8M	Reduce -4.2%
NVST Envista Holdings Corp.	0.04%	194,691	$3.8M	Reduce -1.6%
RL Ralph Lauren Corp.	0.04%	16,252	$3.8M	Reduce -3.9%
AVB Avalonbay Communities Inc.	0.04%	17,016	$3.7M	Reduce -2.7%
ELF Elf Beauty Inc.	0.04%	29,756	$3.7M	Reduce -2.4%
TPR Tapestry Inc.	0.04%	56,719	$3.7M	Reduce -4.3%
EIX Edison International	0.04%	46,372	$3.7M	Reduce -2.5%
ED Consolidated Edison Inc.	0.04%	41,492	$3.7M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.04%	18,210	$3.7M	Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	35,154	$3.7M	Reduce -2.7%
SSD Simpson Manufacturing Co. Inc.	0.04%	22,272	$3.7M	Reduce -2.3%
VAL Valaris Ltd.	0.04%	83,424	$3.7M	Reduce -1.8%
WEX Wex Inc.	0.04%	21,015	$3.7M	Reduce -5.4%
VNO Vornado Realty Trust	0.04%	87,616	$3.7M	Reduce -2.2%
G Genpact Ltd.	0.04%	85,709	$3.7M	Reduce -3.3%
ITCI Intra-Cellular Therapies Inc.	0.04%	44,052	$3.7M	Reduce -0.1%
FMC FMC Corp.	0.04%	75,536	$3.7M	Add +4.0%
FANG Diamondback Energy Inc.	0.04%	22,402	$3.7M	Reduce -3.0%
POR Portland General Electric Co.	0.04%	84,071	$3.7M	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.04%	97,824	$3.7M	Add +0.1%
ONB Old National Bancorp	0.04%	168,494	$3.7M	Reduce -2.3%
DTE DTE Energy Company	0.04%	30,126	$3.6M	Reduce -3.7%
RLI Rli Corp.	0.04%	22,026	$3.6M	Reduce -2.1%
DOCS Doximity Inc. Class A	0.04%	67,686	$3.6M	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	56,203	$3.6M	Add +1.6%
ESAB Esab Corp.	0.04%	30,015	$3.6M	Reduce -2.3%
ALV Autoliv Inc.	0.04%	38,273	$3.6M	Reduce -3.1%
FCN Fti Consulting Inc.	0.04%	18,658	$3.6M	Reduce -2.2%
WEC WEC Energy Group Inc.	0.04%	37,891	$3.6M	Reduce -2.6%
EBAY eBay Inc.	0.04%	57,414	$3.6M	Reduce -4.7%
ARE Alexandria Real Estate Equit	0.04%	36,364	$3.5M	Reduce -0.3%
ANSS Ansys Inc.	0.04%	10,474	$3.5M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.04%	117,581	$3.5M	Reduce -8.3%
H Hyatt Hotels Corp. Class A	0.04%	22,339	$3.5M	Reduce -8.0%
FR First Industrial Realty TR	0.04%	69,912	$3.5M	Reduce -2.3%
R Ryder System Inc.	0.04%	22,339	$3.5M	Reduce -4.5%
AZPN Aspen Technology Inc.	0.04%	14,032	$3.5M	Reduce -2.3%
VOYA Voya Financial Inc.	0.04%	50,827	$3.5M	Reduce -4.3%
MARA Mara Holdings Inc.	0.04%	208,293	$3.5M	Add +2.1%
CVLT Commvault Systems Inc.	0.04%	23,098	$3.5M	Reduce -2.2%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	11,232	$3.5M	Reduce -0.1%
SPXC SPX Technologies Inc.	0.04%	23,798	$3.5M	Add +0.2%
GNTX Gentex Corp.	0.04%	120,140	$3.5M	Reduce -3.4%
MTDR Matador Resources Co.	0.04%	61,296	$3.4M	Reduce -2.3%
STT State Street Corp.	0.04%	35,120	$3.4M	Reduce -4.5%
MSA Msa Safety Inc.	0.04%	20,764	$3.4M	Reduce -2.4%
CAH Cardinal Health Inc.	0.04%	29,055	$3.4M	Reduce -3.5%
BRKR Bruker Corp.	0.04%	58,458	$3.4M	Reduce -2.1%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	92,251	$3.4M	Reduce -0.1%
LPX Louisiana-Pacific Corp.	0.04%	33,021	$3.4M	Reduce -2.3%
GPN Global Payments Inc.	0.04%	30,488	$3.4M	Reduce -2.7%
OLED Universal Display Corp.	0.04%	23,316	$3.4M	Reduce -2.2%
FAF First American Financial	0.04%	54,411	$3.4M	Reduce -2.1%
XYL Xylem Inc.	0.04%	29,109	$3.4M	Reduce -2.7%
CROX Crocs Inc.	0.04%	30,788	$3.4M	Reduce -4.1%
DOW Dow Inc.	0.04%	83,857	$3.4M	Reduce -2.8%
NOMD Nomad Foods Ltd.	0.04%	200,342	$3.4M	Reduce -0.5%
BIO Bio-Rad Laboratories-A	0.04%	10,171	$3.3M	Reduce -1.7%
AXSM Axsome Therapeutics Inc.	0.04%	39,487	$3.3M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.04%	20,787	$3.3M	Reduce -3.3%
WHR Whirlpool Corp.	0.04%	29,127	$3.3M	Reduce -1.8%
CADE Cadence Bank	0.04%	96,651	$3.3M	Reduce -2.0%
HPE Hewlett Packard Enterprise	0.04%	155,555	$3.3M	Reduce -14.3%
PPG PPG Industries Inc.	0.04%	27,790	$3.3M	Reduce -3.3%
GDDY GoDaddy Inc. Class A	0.04%	16,815	$3.3M	Reduce -3.1%
EQT Eqt Corp.	0.04%	71,472	$3.3M	Reduce -2.3%
DRI Darden Restaurants Inc.	0.04%	17,637	$3.3M	Reduce -9.4%
NUE Nucor Corp.	0.04%	28,126	$3.3M	Reduce -3.8%
KFY Korn Ferry	0.04%	48,623	$3.3M	Reduce -0.2%
OSK Oshkosh Corp.	0.04%	34,369	$3.3M	Reduce -2.3%
HLNE Hamilton Lane Inc. Class A	0.04%	22,064	$3.3M	Add +0.7%
STAG Stag Industrial Inc.	0.04%	96,252	$3.3M	Reduce -2.2%
KHC The Kraft Heinz Co.	0.03%	105,801	$3.2M	Reduce -2.8%
CGNX Cognex Corp.	0.03%	90,601	$3.2M	Reduce -2.3%
VMI Valmont Industries	0.03%	10,583	$3.2M	Reduce -2.9%
KEX Kirby Corp.	0.03%	30,322	$3.2M	Reduce -3.1%
LSTR Landstar System Inc.	0.03%	18,663	$3.2M	Reduce -2.6%
UGI Ugi Corp.	0.03%	113,407	$3.2M	Reduce -2.3%
TENB Tenable Holdings Inc.	0.03%	81,095	$3.2M	Reduce -0.1%
SW Smurfit Westrock PLC	0.03%	59,189	$3.2M	New
RPD RAPID7 Inc.	0.03%	78,921	$3.2M	Reduce -0.1%
MTG Mgic Investment Corp.	0.03%	133,838	$3.2M	Reduce -4.5%
HR Healthcare Realty Trust Inc.	0.03%	187,203	$3.2M	Reduce -35.0%
FOXF Fox Factory Holding Corp.	0.03%	104,657	$3.2M	Add +1569.2%
BR Broadridge Financial Solutio	0.03%	14,005	$3.2M	Reduce -2.6%
MAT Mattel Inc.	0.03%	177,965	$3.2M	Reduce -3.1%
VSTS Vestis Corp.	0.03%	206,573	$3.1M	Reduce -0.4%
ARW Arrow Electronics Inc.	0.03%	27,781	$3.1M	Reduce -2.9%
PVH PVH Corp.	0.03%	29,483	$3.1M	Reduce -2.3%
FTV Fortive Corp.	0.03%	41,569	$3.1M	Reduce -3.7%
RH RH	0.03%	7,908	$3.1M	Reduce -2.1%
CCL Carnival Corp.	0.03%	124,510	$3.1M	Add +0.0%
MTD Mettler-Toledo International	0.03%	2,533	$3.1M	Reduce -3.3%
SLM SLM Corp.	0.03%	112,162	$3.1M	Reduce -4.6%
ATKR Atkore Inc.	0.03%	37,014	$3.1M	Reduce -0.1%
LFUS Littelfuse Inc.	0.03%	13,107	$3.1M	Reduce -2.2%
TECH Bio-Techne Corp.	0.03%	42,753	$3.1M	Add +2.6%
IDA Idacorp Inc.	0.03%	28,139	$3.1M	Reduce -2.2%
NI Nisource Inc.	0.03%	83,639	$3.1M	Reduce -2.1%
CHD Church & Dwight Co. Inc.	0.03%	29,309	$3.1M	Reduce -23.8%
LMAT Lemaitre Vascular Inc.	0.03%	33,293	$3.1M	Reduce -0.0%
AGCO Agco Corp.	0.03%	32,727	$3.1M	Reduce -2.3%
IMAX Imax Corp.	0.03%	119,059	$3.0M	Reduce -42.3%
LITE Lumentum Holdings Inc.	0.03%	36,290	$3.0M	Reduce -1.1%
KNF Knife River Corp.	0.03%	29,905	$3.0M	Reduce -2.3%
SYF Synchrony Financial	0.03%	46,643	$3.0M	Reduce -4.2%
SNA Snap-on Inc.	0.03%	8,913	$3.0M	Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	26,614	$3.0M	Reduce -2.9%
GBCI Glacier Bancorp Inc.	0.03%	59,901	$3.0M	Reduce -2.3%
APPF Appfolio Inc. Class A	0.03%	12,191	$3.0M	Reduce -1.9%
NOV Nov Inc.	0.03%	205,532	$3.0M	Reduce -3.4%
NE Noble Corp. PLC	0.03%	95,481	$3.0M	Add +49.2%
HSY The Hershey Co.	0.03%	17,674	$3.0M	Reduce -2.7%
COLB Columbia Banking System Inc.	0.03%	110,683	$3.0M	Reduce -2.2%
CMC Commercial Metals Co.	0.03%	60,173	$3.0M	Reduce -3.2%
TDS Telephone and Data Systems	0.03%	87,222	$3.0M	Add +494.6%
DINO HF Sinclair Corp.	0.03%	84,482	$3.0M	Reduce -3.6%
OFIX Orthofix Medical Inc.	0.03%	169,530	$3.0M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.03%	5,126	$3.0M	Reduce -2.4%
AMG Affiliated Managers Group	0.03%	15,965	$3.0M	Reduce -0.9%
THG Hanover Insurance Group Inc./	0.03%	19,034	$2.9M	Reduce -2.1%
WTS Watts Water Technologies-A	0.03%	14,462	$2.9M	Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	40,899	$2.9M	Reduce -2.6%
CYTK Cytokinetics Inc.	0.03%	62,339	$2.9M	Reduce -2.0%
NFG National Fuel Gas Co.	0.03%	48,258	$2.9M	Reduce -2.3%
SAIC Science Applications Inte	0.03%	26,159	$2.9M	Reduce -5.5%
CHWY Chewy Inc. Class A	0.03%	87,047	$2.9M	New
ALTM Arcadium Lithium PLC	0.03%	568,193	$2.9M	Reduce -2.2%
GATX Gatx Corp.	0.03%	18,774	$2.9M	Reduce -2.4%
AWK American Water Works Co. Inc.	0.03%	23,344	$2.9M	Reduce -2.7%
ADM Archer-Daniels-Midland Co.	0.03%	57,310	$2.9M	Reduce -2.8%
CNX CNX Resources Corp.	0.03%	78,852	$2.9M	Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	25,010	$2.9M	Reduce -2.2%
HAL Halliburton Co.	0.03%	105,228	$2.9M	Reduce -3.2%
WST West Pharmaceutical Services	0.03%	8,694	$2.8M	Reduce -2.9%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	313,214	$2.8M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.03%	174,048	$2.8M	Reduce -2.7%
DAR Darling Ingredients Inc.	0.03%	84,015	$2.8M	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.03%	267,390	$2.8M	Reduce -31.8%
FNB FNB Corp.	0.03%	189,948	$2.8M	Reduce -2.3%
MRCY Mercury Systems Inc.	0.03%	66,797	$2.8M	Add +0.1%
BPMC Blueprint Medicines Corp.	0.03%	32,116	$2.8M	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.03%	28,072	$2.8M	Reduce -2.8%
CDW CDW Corp.	0.03%	15,962	$2.8M	Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	75,876	$2.8M	Reduce -2.1%
GAP The Gap Inc.	0.03%	117,284	$2.8M	Reduce -1.9%
FOXA Fox Corp. Class A	0.03%	57,047	$2.8M	Reduce -6.0%
GXO Gxo Logistics Inc.	0.03%	63,115	$2.7M	Reduce -2.3%
EXPE Expedia Group Inc.	0.03%	14,722	$2.7M	Reduce -4.2%
CHX Championx Corp.	0.03%	100,630	$2.7M	Reduce -2.3%
KEY Keycorp	0.03%	159,496	$2.7M	Add +0.9%
LEA Lear Corp.	0.03%	28,706	$2.7M	Reduce -5.6%
QLYS Qualys Inc.	0.03%	19,328	$2.7M	Reduce -2.9%
HUBB Hubbell Inc.	0.03%	6,431	$2.7M	Reduce -2.7%
CINF Cincinnati Financial Corp.	0.03%	18,727	$2.7M	Reduce -2.7%
AM Antero Midstream Corp.	0.03%	177,978	$2.7M	Reduce -2.3%
THO Thor Industries Inc.	0.03%	28,051	$2.7M	Reduce -2.4%
HXL Hexcel Corp.	0.03%	42,789	$2.7M	Reduce -3.1%
PHM Pultegroup Inc.	0.03%	24,581	$2.7M	Reduce -3.9%
UBSI United Bankshares Inc.	0.03%	71,262	$2.7M	Reduce -2.3%
BIIB Biogen Inc.	0.03%	17,495	$2.7M	Reduce -15.9%
VNOM Viper Energy Inc.	0.03%	54,396	$2.7M	Reduce -0.8%
PDFS PDF Solutions Inc.	0.03%	97,888	$2.7M	Reduce -0.0%
CBT Cabot Corp.	0.03%	28,960	$2.6M	Reduce -2.3%
WAT Waters Corp.	0.03%	7,103	$2.6M	Reduce -2.7%
SBAC SBA Communications Corp.	0.03%	12,880	$2.6M	Reduce -2.7%
K Kellanova	0.03%	32,225	$2.6M	Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	30,626	$2.6M	Reduce -2.7%
RF Regions Financial Corp.	0.03%	108,882	$2.6M	Reduce -3.4%
BYD Boyd Gaming Corp.	0.03%	35,019	$2.5M	Reduce -5.8%
SON Sonoco Products Co.	0.03%	51,905	$2.5M	Reduce -2.3%
HOLX Hologic Inc.	0.03%	35,044	$2.5M	Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	23,900	$2.5M	Reduce -32.7%
ES Eversource Energy	0.03%	43,886	$2.5M	Reduce -0.3%
TPL Texas Pacific Land Corp.	0.03%	2,255	$2.5M	Reduce -77.9%
LOPE Grand Canyon Education Inc.	0.03%	15,184	$2.5M	Reduce -3.3%
OZK Bank Ozk	0.03%	55,732	$2.5M	Reduce -2.3%
M Macy's Inc.	0.03%	146,520	$2.5M	Reduce -1.9%
PODD Insulet Corp.	0.03%	9,489	$2.5M	Reduce -3.4%
CNP Centerpoint Energy Inc.	0.03%	78,063	$2.5M	Reduce -2.7%
RHP Ryman Hospitality Properties	0.03%	23,684	$2.5M	Reduce -0.1%
WDC Western Digital Corp.	0.03%	41,409	$2.5M	Add +3.0%
MPLX MPLX LP	0.03%	51,505	$2.5M	Add +6.6%
VVV Valvoline Inc.	0.03%	68,072	$2.5M	Reduce -57.8%
DLB Dolby Laboratories Inc. Class A	0.03%	31,523	$2.5M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.03%	5,648	$2.5M	Reduce -4.0%
TER Teradyne Inc.	0.03%	19,508	$2.5M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.03%	12,542	$2.5M	Reduce -2.7%
KBH KB Home	0.03%	37,208	$2.4M	Reduce -4.5%
FE Firstenergy Corp.	0.03%	61,437	$2.4M	Reduce -2.6%
NJR New Jersey Resources Corp.	0.03%	52,385	$2.4M	Reduce -2.3%
STE Steris PLC	0.03%	11,851	$2.4M	Reduce -2.6%
NTRS Northern Trust Corp.	0.03%	23,746	$2.4M	Reduce -4.4%
NXST Nexstar Media Group Inc.	0.03%	15,404	$2.4M	Reduce -6.0%
LYV Live Nation Entertainment Inc.	0.03%	18,782	$2.4M	Reduce -2.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	123,357	$2.4M	Reduce -0.5%
LUV Southwest Airlines Co.	0.03%	71,857	$2.4M	Reduce -2.6%
CLX Clorox Company	0.03%	14,837	$2.4M	Reduce -2.8%
TKR Timken Co.	0.03%	33,705	$2.4M	Reduce -2.3%
PKG Packaging Corp. of America	0.03%	10,680	$2.4M	Reduce -2.7%
CLF Cleveland-Cliffs Inc.	0.03%	255,704	$2.4M	Add +1.1%
AVT Avnet Inc.	0.03%	45,926	$2.4M	Reduce -3.6%
BDC Belden Inc.	0.03%	21,308	$2.4M	Reduce -3.4%
EXPO Exponent Inc.	0.03%	26,815	$2.4M	Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	6,177	$2.4M	Reduce -2.7%
CMS CMS Energy Corp.	0.03%	35,788	$2.4M	Reduce -2.7%
SLP Simulations Plus Inc.	0.03%	85,227	$2.4M	Reduce -0.1%
MMS Maximus Inc.	0.03%	31,788	$2.4M	Reduce -2.3%
IRT Independence Realty Trust Inc.	0.03%	118,710	$2.4M	Reduce -2.3%
GEN Gen Digital Inc.	0.03%	85,770	$2.3M	Add +28.6%
AN Autonation Inc.	0.03%	13,822	$2.3M	Reduce -2.3%
TXNM TXNM Energy Inc.	0.03%	47,648	$2.3M	Reduce -2.5%
LII Lennox International Inc.	0.03%	3,836	$2.3M	Reduce -77.9%
FOLD Amicus Therapeutics Inc.	0.03%	247,750	$2.3M	Reduce -0.1%
WMG Warner Music Group Corp. Class A	0.02%	74,801	$2.3M	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.02%	31,120	$2.3M	Reduce -2.8%
CFG Citizens Financial Group	0.02%	52,796	$2.3M	Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	30,228	$2.3M	Reduce -2.7%
LH Labcorp Holdings Inc.	0.02%	10,041	$2.3M	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.02%	15,962	$2.3M	Reduce -22.7%
PSN Parsons Corp.	0.02%	24,681	$2.3M	Reduce -2.3%
VLY Valley National Bancorp	0.02%	250,799	$2.3M	Add +8.5%
KRC Kilroy Realty Corp.	0.02%	56,121	$2.3M	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	18,451	$2.3M	Add +4.4%
FSLR First Solar Inc.	0.02%	12,823	$2.3M	Reduce -2.7%
BC Brunswick Corp.	0.02%	34,855	$2.3M	Reduce -2.6%
CTRA Coterra Energy Inc.	0.02%	88,232	$2.3M	Reduce -3.1%
SWX Southwest Gas Holdings Inc.	0.02%	31,834	$2.3M	Reduce -2.2%
EEFT Euronet Worldwide Inc.	0.02%	21,815	$2.2M	Reduce -4.4%
IP International Paper Co.	0.02%	41,613	$2.2M	Reduce -2.7%
SLGN Silgan Holdings Inc.	0.02%	42,874	$2.2M	Reduce -2.3%
ESS Essex Property Trust Inc.	0.02%	7,698	$2.2M	Reduce -2.6%
CELH Celsius Holdings Inc.	0.02%	83,182	$2.2M	Reduce -1.4%
COO The Cooper Cos Inc.	0.02%	23,825	$2.2M	Reduce -2.7%
STX Seagate Technology Holdings	0.02%	25,337	$2.2M	Reduce -2.0%
FDS Factset Research Systems Inc.	0.02%	4,550	$2.2M	Reduce -2.9%
INVH Invitation Homes Inc.	0.02%	68,248	$2.2M	Reduce -2.7%
ST Sensata Technologies Holdplc	0.02%	79,008	$2.2M	Reduce -3.2%
MAA Mid-America Apartment Comm	0.02%	14,001	$2.2M	Reduce -2.7%
CIVI Civitas Resources Inc.	0.02%	46,904	$2.2M	Reduce -4.1%
NEU Newmarket Corp.	0.02%	4,054	$2.1M	Reduce -2.2%
BCO The Brink's Co.	0.02%	23,055	$2.1M	Reduce -3.4%
LVS Las Vegas Sands Corp.	0.02%	41,632	$2.1M	Reduce -4.2%
FLO Flowers Foods Inc.	0.02%	103,459	$2.1M	Reduce -2.3%
FCFS Firstcash Holdings Inc.	0.02%	20,567	$2.1M	Reduce -2.3%
SLAB Silicon Laboratories Inc.	0.02%	17,140	$2.1M	Reduce -49.4%
KMPR Kemper Corp.	0.02%	31,802	$2.1M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	36,065	$2.1M	Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	27,979	$2.1M	Reduce -2.6%
OLN Olin Corp.	0.02%	61,591	$2.1M	Reduce -3.0%
OGS One Gas Inc.	0.02%	29,927	$2.1M	Reduce -2.3%
HAE Haemonetics Corp.	0.02%	26,531	$2.1M	Reduce -4.1%
PCVX Vaxcyte Inc.	0.02%	25,270	$2.1M	Reduce -49.8%
TRMB Trimble Inc.	0.02%	29,252	$2.1M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.02%	30,335	$2.1M	Add +4.3%
VRSN Verisign Inc.	0.02%	9,900	$2.0M	Reduce -4.2%
ASB Associated Banc-Corp.	0.02%	85,003	$2.0M	Add +5.9%
CNO Cno Financial Group Inc.	0.02%	54,520	$2.0M	Reduce -4.6%
WLK Westlake Corp.	0.02%	17,677	$2.0M	Reduce -2.2%
DGX Quest Diagnostics Inc.	0.02%	13,400	$2.0M	Reduce -2.5%
OMC Omnicom Group	0.02%	23,368	$2.0M	Reduce -3.0%
BBY Best Buy Co. Inc.	0.02%	23,421	$2.0M	Reduce -3.2%
MOH Molina Healthcare Inc.	0.02%	6,868	$2.0M	Reduce -5.0%
DG Dollar General Corp.	0.02%	26,359	$2.0M	Reduce -2.8%
XRAY Dentsply Sirona Inc.	0.02%	105,005	$2.0M	Reduce -4.2%
PNR Pentair PLC	0.02%	19,797	$2.0M	Reduce -2.9%
J Jacobs Solutions Inc.	0.02%	14,863	$2.0M	Reduce -63.7%
ALE Allete Inc.	0.02%	30,542	$2.0M	Reduce -62.5%
AVNT Avient Corp.	0.02%	48,262	$2.0M	Reduce -48.5%
BALL Ball Corp.	0.02%	35,746	$2.0M	Reduce -4.4%
TSN Tyson Foods Inc. Class A	0.02%	34,262	$2.0M	Reduce -2.8%
PFG Principal Financial Group	0.02%	25,209	$2.0M	Reduce -3.9%
INDI Indie Semiconductor Inc. Class A	0.02%	481,311	$1.9M	Reduce -0.1%
EFOR Everforth Inc. filed as ASGN INC	0.02%	23,349	$1.9M	Reduce -3.6%
GPC Genuine Parts Co.	0.02%	16,665	$1.9M	Reduce -2.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	49,066	$1.9M	Reduce -2.2%
JBL Jabil Inc.	0.02%	13,516	$1.9M	Reduce -3.2%
ENS Enersys	0.02%	21,035	$1.9M	Reduce -3.3%
STLD Steel Dynamics Inc.	0.02%	16,960	$1.9M	Reduce -4.0%
EPAM Epam Systems Inc.	0.02%	8,202	$1.9M	Reduce -4.0%
TCBI Texas Capital Bancshares Inc.	0.02%	24,411	$1.9M	Reduce -2.2%
IEX Idex Corp.	0.02%	9,073	$1.9M	Reduce -2.7%
HST Host Hotels & Resorts Inc.	0.02%	108,363	$1.9M	Reduce -4.4%
KIM Kimco Realty Corp.	0.02%	80,750	$1.9M	Reduce -2.7%
WU Western Union Co.	0.02%	178,440	$1.9M	Reduce -2.3%
MAS Masco Corp.	0.02%	25,850	$1.9M	Reduce -3.8%
EG Everest Group Ltd.	0.02%	5,141	$1.9M	Reduce -74.3%
IRTC Irhythm Holdings Inc.	0.02%	20,658	$1.9M	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	16,771	$1.9M	Reduce -3.5%
POWI Power Integrations Inc.	0.02%	30,038	$1.9M	Reduce -2.2%
PRGO Perrigo Co. PLC	0.02%	72,066	$1.9M	Reduce -2.3%
RYN Rayonier Inc.	0.02%	70,837	$1.8M	Reduce -2.3%
CDP Copt Defense Properties	0.02%	59,408	$1.8M	Reduce -2.2%
XPOF Xponential Fitness Inc. Class A	0.02%	136,633	$1.8M	Add +67.0%
L Loews Corp.	0.02%	21,654	$1.8M	Reduce -3.5%
HOG Harley-Davidson Inc.	0.02%	60,535	$1.8M	Reduce -5.5%
TNL Travel + Leisure Co.	0.02%	36,135	$1.8M	Reduce -4.2%
LNT Alliant Energy Corp.	0.02%	30,734	$1.8M	Reduce -2.7%
DLTR Dollar Tree Inc.	0.02%	24,222	$1.8M	Reduce -2.7%
AVY Avery Dennison Corp.	0.02%	9,623	$1.8M	Reduce -56.5%
BAX Baxter International Inc.	0.02%	61,302	$1.8M	Reduce -2.6%
IBOC International Bancshares CRP	0.02%	28,258	$1.8M	Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	20,845	$1.8M	Reduce -6.2%
VTRS Viatris Inc.	0.02%	142,786	$1.8M	Reduce -2.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	40,003	$1.8M	Reduce -2.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	10,192	$1.8M	Reduce -2.1%
MSM MSC Industrial Direct Co. Class A	0.02%	23,624	$1.8M	Reduce -2.6%
ALGN Align Technology Inc.	0.02%	8,425	$1.8M	Reduce -2.8%
FFIV F5 Inc.	0.02%	6,958	$1.7M	Reduce -3.0%
IRDM Iridium Communications Inc.	0.02%	60,139	$1.7M	Reduce -6.0%
DPZ Domino's Pizza Inc.	0.02%	4,139	$1.7M	Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	44,808	$1.7M	Reduce -2.1%
AKAM Akamai Technologies Inc.	0.02%	17,994	$1.7M	Reduce -3.5%
APTV Aptiv PLC	0.02%	28,173	$1.7M	Reduce -14.0%
TXT Textron Inc.	0.02%	22,193	$1.7M	Reduce -3.7%
SWKS Skyworks Solutions Inc.	0.02%	19,130	$1.7M	Reduce -2.7%
FHI Federated Hermes Inc.	0.02%	41,160	$1.7M	Reduce -3.3%
MRNA Moderna Inc.	0.02%	40,511	$1.7M	Reduce -2.6%
CHH Choice Hotels Intl Inc.	0.02%	11,801	$1.7M	Reduce -3.7%
TEX Terex Corp.	0.02%	35,286	$1.6M	Reduce -2.4%
AMCR Amcor PLC	0.02%	173,126	$1.6M	Reduce -2.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	9,544	$1.6M	Reduce -3.8%
RVTY Revvity Inc.	0.02%	14,559	$1.6M	Reduce -4.0%
SYNA Synaptics Inc.	0.02%	21,160	$1.6M	Reduce -0.9%
PII Polaris Inc.	0.02%	27,692	$1.6M	Reduce -2.2%
GNRC Generac Holdings Inc.	0.02%	10,263	$1.6M	Reduce -10.5%
CAG Conagra Brands Inc.	0.02%	57,206	$1.6M	Reduce -3.1%
TDC Teradata Corp.	0.02%	50,553	$1.6M	Reduce -2.7%
AMED Amedisys Inc.	0.02%	17,300	$1.6M	Reduce -1.9%
UDR Udr Inc.	0.02%	35,969	$1.6M	Reduce -2.7%
ROL Rollins Inc.	0.02%	33,657	$1.6M	Reduce -2.7%
POOL Pool Corp.	0.02%	4,561	$1.6M	Reduce -3.3%
GHC Graham Holdings Co. Class B	0.02%	1,781	$1.6M	Reduce -4.1%
AMKR Amkor Technology Inc.	0.02%	59,928	$1.5M	Reduce -2.2%
PK Park Hotels & Resorts Inc.	0.02%	109,032	$1.5M	Reduce -3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	8,740	$1.5M	Reduce -2.6%
BLKB Blackbaud Inc.	0.02%	20,705	$1.5M	Reduce -4.0%
VAC Marriott Vacations World	0.02%	16,966	$1.5M	Reduce -2.7%
KMX Carmax Inc.	0.02%	18,571	$1.5M	Reduce -3.4%
CXT Crane NXT Co.	0.02%	25,975	$1.5M	Reduce -2.2%
ALGM Allegro Microsystems Inc.	0.02%	69,005	$1.5M	Reduce -17.9%
BHF Brighthouse Financial Inc.	0.02%	31,353	$1.5M	Reduce -4.5%
GTM Zoominfo Technologies Inc.	0.02%	143,293	$1.5M	Reduce -8.1%
PAG Penske Automotive Group Inc.	0.02%	9,876	$1.5M	Reduce -2.3%
SMG Scotts Miracle-Gro Co.	0.02%	22,511	$1.5M	Reduce -2.3%
FLG Flagstar Bank NA	0.02%	160,075	$1.5M	New
JNPR Juniper Networks Inc.	0.02%	39,657	$1.5M	Reduce -2.1%
SWK Stanley Black & Decker Inc.	0.02%	18,471	$1.5M	Reduce -2.6%
WEN The Wendy's Co.	0.02%	90,450	$1.5M	Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	14,162	$1.5M	Reduce -2.0%
NSP Insperity Inc.	0.02%	18,760	$1.5M	Reduce -2.7%
REG Regency Centers Corp.	0.02%	19,568	$1.4M	Reduce -2.7%
MAN Manpowergroup Inc.	0.02%	24,793	$1.4M	Reduce -3.3%
COLM Columbia Sportswear Co.	0.02%	16,918	$1.4M	Reduce -4.5%
NSA National Storage Affiliates	0.02%	37,053	$1.4M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	12,754	$1.4M	Reduce -2.8%
DAY Dayforce Inc.	0.01%	18,895	$1.4M	Reduce -3.0%
PBF PBF Energy Inc. Class A	0.01%	51,692	$1.4M	Reduce -4.0%
SAM Boston Beer Company Inc. Class A	0.01%	4,546	$1.4M	Reduce -4.7%
NDSN Nordson Corp.	0.01%	6,509	$1.4M	Reduce -2.9%
ALLE Allegion PLC	0.01%	10,416	$1.4M	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.01%	52,706	$1.4M	Reduce -2.7%
GT Goodyear Tire & Rubber Co.	0.01%	150,507	$1.4M	Reduce -2.3%
COTY Coty Inc. Class A	0.01%	192,997	$1.3M	Reduce -2.0%
CC The Chemours Co.	0.01%	78,925	$1.3M	Reduce -2.2%
LIVN Livanova PLC	0.01%	28,684	$1.3M	Reduce -2.3%
INCY Incyte Corp.	0.01%	19,197	$1.3M	Reduce -2.7%
CPRI Capri Holdings Ltd.	0.01%	62,276	$1.3M	Reduce -2.2%
AIZ Assurant Inc.	0.01%	6,143	$1.3M	Reduce -3.7%
BG Bunge Global SA	0.01%	16,737	$1.3M	Reduce -4.1%
BXP BXP Inc.	0.01%	17,424	$1.3M	Reduce -2.6%
ENOV Enovis Corp.	0.01%	29,516	$1.3M	Reduce -2.2%
VC Visteon Corp.	0.01%	14,589	$1.3M	Reduce -2.2%
BBWI Bath & Body Works Inc.	0.01%	33,191	$1.3M	Reduce -0.7%
HGV Hilton Grand Vacations Inc.	0.01%	32,777	$1.3M	Reduce -5.2%
EMN Eastman Chemical Co.	0.01%	13,867	$1.3M	Reduce -3.5%
UHS Universal Health Services-B	0.01%	7,024	$1.3M	Reduce -4.0%
GKOS Glaukos Corp.	0.01%	8,353	$1.3M	Add +1.1%
IPG Interpublic Group of Cos Inc.	0.01%	44,618	$1.3M	Reduce -3.5%
NWSA News Corp. Class A	0.01%	45,384	$1.2M	Reduce -2.6%
ALK Alaska Air Group Inc.	0.01%	19,229	$1.2M	Add +1.3%
JWN Nordstrom Inc.	0.01%	51,178	$1.2M	Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	65,668	$1.2M	Reduce -2.3%
ERIE Erie Indemnity Company Class A	0.01%	2,987	$1.2M	Reduce -2.6%
ALB Albemarle Corp.	0.01%	14,079	$1.2M	Reduce -2.7%
TAP Molson Coors Beverage Co. Class B	0.01%	20,936	$1.2M	Reduce -3.3%
PAYC Paycom Software Inc.	0.01%	5,825	$1.2M	Reduce -2.8%
ATI Ati Inc.	0.01%	21,607	$1.2M	Reduce -59.9%
PNW Pinnacle West Capital	0.01%	13,619	$1.2M	Reduce -2.6%
LNG Cheniere Energy Inc.	0.01%	5,335	$1.1M	Add +9.3%
LKQ LKQ Corp.	0.01%	31,159	$1.1M	Reduce -3.9%
AMN Amn Healthcare Services Inc.	0.01%	47,775	$1.1M	Add +0.0%
DYN Dyne Therapeutics Inc.	0.01%	48,348	$1.1M	Reduce -0.1%
CRL Charles River Laboratories	0.01%	6,117	$1.1M	Reduce -3.7%
GL Globe Life Inc.	0.01%	10,058	$1.1M	Reduce -9.1%
ENPH Enphase Energy Inc.	0.01%	16,182	$1.1M	Reduce -3.0%
SHC Sotera Health Co.	0.01%	80,794	$1.1M	Reduce -2.3%
AES AES Corp.	0.01%	85,165	$1.1M	Reduce -2.7%
SOLV Solventum Corp.	0.01%	16,592	$1.1M	Reduce -2.7%
HRL Hormel Foods Corp.	0.01%	34,835	$1.1M	Reduce -2.8%
RHI Robert Half Inc.	0.01%	15,374	$1.1M	Reduce -0.1%
VFC VF Corp.	0.01%	50,128	$1.1M	Add +0.8%
CNXC Concentrix Corp.	0.01%	24,654	$1.1M	Reduce -3.0%
SPSC SPS Commerce Inc.	0.01%	5,690	$1.0M	Add +2.0%
HSIC Henry Schein Inc.	0.01%	14,969	$1.0M	Reduce -4.3%
IPGP Ipg Photonics Corp.	0.01%	14,164	$1.0M	Reduce -4.4%
FRT Federal Realty Invs Trust	0.01%	9,159	$1.0M	Reduce -1.1%
APA Apa Corp.	0.01%	44,311	$1.0M	Reduce -2.7%
MKTX Marketaxess Holdings Inc.	0.01%	4,516	$1.0M	Reduce -2.9%
QRVO Qorvo Inc.	0.01%	14,318	$1.0M	Add +22.6%
CPB The Campbell's Company	0.01%	23,542	$986K	Reduce -3.0%
MTCH Match Group Inc.	0.01%	30,075	$984K	Reduce -5.3%
JXN Jackson Financial Inc. Class A	0.01%	11,189	$974K	Reduce -1.1%
AOS Smith (a.o.) Corp.	0.01%	14,271	$973K	Reduce -3.4%
PPC Pilgrim's Pride Corp.	0.01%	21,293	$966K	Reduce -2.3%
LPLA LPL Financial Holdings Inc.	0.01%	2,926	$955K	Reduce -33.3%
WYNN WYNN Resorts Ltd.	0.01%	11,067	$954K	Reduce -3.8%
BMI Badger Meter Inc.	0.01%	4,456	$945K	Add +0.7%
IVZ Invesco Ltd.	0.01%	53,843	$941K	Reduce -2.8%
MGM MGM Resorts International	0.01%	27,069	$938K	Reduce -4.7%
MOS The Mosaic Co.	0.01%	38,048	$935K	Reduce -3.0%
AWI Armstrong World Industries	0.01%	6,603	$933K	Add +0.5%
COOP Mr Cooper Group Inc.	0.01%	9,693	$931K	Reduce -0.1%
CE Celanese Corp.	0.01%	13,077	$905K	Reduce -2.7%
ETSY Etsy Inc.	0.01%	17,041	$901K	Reduce -1.3%
CSW CSW Industrials Inc.	0.01%	2,547	$899K	Add +1.8%
EAT Brinker International Inc.	0.01%	6,730	$890K	Add +0.6%
HII Huntington Ingalls Industrie	0.01%	4,681	$885K	Reduce -3.0%
HAS Hasbro Inc.	0.01%	15,717	$879K	Reduce -2.7%
MOG.A Moog Inc. Class A	0.01%	4,358	$858K	Add +0.7%
MMSI Merit Medical Systems Inc.	0.01%	8,828	$854K	Add +0.8%
CZR Caesars Entertainment Inc.	0.01%	25,418	$849K	Reduce -4.5%
MTH Meritage Homes Corp.	0.01%	5,481	$843K	Add +0.3%
INSP Inspire Medical Systems Inc.	0.01%	4,540	$842K	Add +1.2%
GEF Greif Inc. Class A	0.01%	13,654	$835K	Reduce -2.1%
BWA Borgwarner Inc.	0.01%	26,214	$833K	Reduce -6.6%
EPRT Essential Properties Realty	0.01%	26,559	$831K	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	1,970	$830K	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.01%	21,829	$829K	Reduce -3.4%
UAA Under Armour Inc. Class A	0.01%	99,744	$826K	Reduce -2.3%
ACIW Aci Worldwide Inc.	0.01%	15,889	$825K	Add +0.9%
LNC Lincoln National Corp.	0.01%	25,804	$818K	Add +0.8%
LUMN Lumen Technologies Inc.	0.01%	153,722	$816K	Add +0.5%
DVA Davita Inc.	0.01%	5,415	$810K	Reduce -4.9%
ZWS Zurn Elkay Water Solutions C	0.01%	21,595	$805K	Add +0.0%
BCPC Balchem Corp.	0.01%	4,925	$803K	Add +0.9%
WBA Walgreens Boots Alliance Inc.	0.01%	86,015	$803K	Reduce -2.6%
SMTC Semtech Corp.	0.01%	12,778	$790K	Add +13.2%
SHAK Shake Shack Inc. Class A	0.01%	6,064	$787K	Add +0.8%
PAL Proficient Auto Logistics Inc.	0.01%	97,089	$784K	Reduce -0.5%
CTRE Caretrust REIT Inc.	0.01%	28,374	$768K	Add +22.3%
DY Dycom Industries Inc.	0.01%	4,409	$767K	Add +0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	15,691	$756K	Add +0.7%
BEN Franklin Templeton Inc.	0.01%	37,014	$751K	Reduce -2.6%
MHK Mohawk Industries Inc.	0.01%	6,279	$748K	Reduce -2.7%
SEE Sealed Air Corp.	0.01%	22,070	$747K	Add +0.7%
PARAA Paramount Global Class B	0.01%	71,263	$745K	Reduce -2.7%
IDCC Interdigital Inc.	0.01%	3,840	$744K	Add +1.2%
ITRI Itron Inc.	0.01%	6,831	$742K	Add +1.0%
MAC The Macerich Co.	0.01%	37,191	$741K	Add +14.5%
SLG SL Green Realty Corp.	0.01%	10,706	$727K	Add +9.8%
FOX Fox Corp. Class B	0.01%	15,801	$723K	Reduce -2.7%
ABG Asbury Automotive Group	0.01%	2,968	$721K	Reduce -1.3%
PIPR Piper Sandler Cos	0.01%	2,402	$720K	Add +0.8%
CAR Avis Budget Group Inc.	0.01%	8,910	$718K	Reduce -3.7%
RDN Radian Group Inc.	0.01%	22,561	$716K	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	34,340	$706K	Add +1.0%
ALKS Alkermes PLC	0.01%	24,510	$705K	Reduce -1.0%
BOOT Boot Barn Holdings Inc.	0.01%	4,624	$702K	Add +0.8%
HIMS Hims & Hers Health Inc.	0.01%	28,961	$700K	New
BCC Boise Cascade Co.	0.01%	5,818	$692K	Reduce -0.6%
RDNT Radnet Inc.	0.01%	9,868	$689K	Add +0.8%
BOX Box Inc. Class A	0.01%	21,696	$686K	Reduce -0.8%
MATX Matson Inc.	0.01%	5,031	$678K	Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	28,937	$677K	Add +2.3%
LRN Stride Inc.	0.01%	6,492	$675K	Add +1.4%
ITGR Integer Holdings Corp.	0.01%	5,081	$673K	Add +0.7%
SM SM Energy Co.	0.01%	17,332	$672K	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.01%	3,144	$661K	Reduce -8.4%
AROC Archrock Inc.	0.01%	26,534	$660K	Add +4.4%
AVAV Aerovironment Inc.	0.01%	4,243	$653K	Add +0.7%
AGO Assured Guaranty Ltd.	0.01%	7,248	$652K	Reduce -2.6%
PLXS Plexus Corp.	0.01%	4,125	$645K	Add +0.7%
KTB Kontoor Brands Inc.	0.01%	7,518	$642K	Reduce -0.3%
TRU Transunion	0.01%	6,922	$642K	Add +42.4%
CALM Cal-Maine Foods Inc.	0.01%	6,165	$635K	Add +0.7%
NSIT Insight Enterprises Inc.	0.01%	4,138	$629K	Reduce -1.8%
FTDR Frontdoor Inc.	0.01%	11,486	$628K	Reduce -0.2%
NWL Newell Brands Inc.	0.01%	63,015	$628K	Add +0.7%
SANM Sanmina Corp.	0.01%	8,278	$626K	Add +0.7%
IBP Installed Building Products	0.01%	3,518	$617K	Add +0.4%
SITM Sitime Corp.	0.01%	2,866	$615K	Add +1.7%
ADMA Adma Biologics Inc.	0.01%	35,807	$614K	Add +2.1%
FERG Ferguson Enterprises Inc.	0.01%	3,533	$613K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	4,824	$613K	Add +0.7%
ABCB Ameris Bancorp	0.01%	9,798	$613K	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.01%	10,651	$613K	Reduce -1.8%
SKYW Skywest Inc.	0.01%	6,108	$612K	Add +1.3%
TGTX TG Therapeutics Inc.	0.01%	20,219	$609K	Add +0.8%
VRRM Verra Mobility Corp.	0.01%	24,965	$604K	Reduce -59.6%
HEI.A Heico Corp. Class A	0.01%	3,186	$593K	Reduce -8.4%
WHD Cactus Inc. Class A	0.01%	10,097	$589K	Add +1.0%
PBH Prestige Consumer Healthcare	0.01%	7,484	$584K	Add +0.4%
UCB United Community Banks	0.01%	18,070	$584K	Add +0.8%
OGN Organon & Co.	0.01%	39,012	$582K	Add +0.7%
GVA Granite Construction Inc.	0.01%	6,622	$581K	Add +0.8%
FELE Franklin Electric Co. Inc.	0.01%	5,952	$580K	Reduce -88.3%
GEO The Geo Group Inc.	0.01%	20,614	$577K	Add +0.8%
ICUI Icu Medical Inc.	0.01%	3,709	$576K	Add +1.0%
AX Axos Financial Inc.	0.01%	8,216	$574K	Add +0.9%
MSGS Madison Square Garden Sports	0.01%	2,536	$572K	Add +0.9%
SKT Tanger Inc.	0.01%	16,767	$572K	Add +1.9%
CRC California Resources Corp.	0.01%	10,835	$562K	Add +3.5%
MDU Mdu Resources Group Inc.	0.01%	30,885	$557K	Reduce -72.0%
STEP Stepstone Group Inc. Class A	0.01%	9,578	$554K	Add +1.7%
CVCO Cavco Industries Inc.	0.01%	1,229	$548K	Reduce -1.0%
DXC DXC Technology Co.	0.01%	27,422	$548K	Add +0.8%
MHO M/I Homes Inc.	0.01%	4,121	$548K	Reduce -0.1%
SIG Signet Jewelers Ltd.	0.01%	6,673	$539K	Reduce -0.5%
DORM Dorman Products Inc.	0.01%	4,115	$533K	Add +0.5%
FULT Fulton Financial Corp.	0.01%	27,573	$532K	Add +0.8%
APLE Apple Hospitality REIT Inc.	0.01%	33,800	$519K	Add +0.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	9,441	$517K	Add +1.4%
FORM Formfactor Inc.	0.01%	11,733	$516K	Add +0.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	5,680	$516K	Add +0.2%
MGEE Mge Energy Inc.	0.01%	5,485	$515K	Add +0.8%
AUB Atlantic Union Bankshares Co.	0.01%	13,600	$515K	Add +0.7%
TPH Tri Pointe Homes Inc.	0.01%	14,177	$514K	Add +0.7%
CATY Cathay General Bancorp	0.01%	10,786	$514K	Reduce -0.6%
REZI Resideo Technologies Inc.	0.01%	22,264	$513K	Add +1.1%
UA Under Armour Inc. Class C	0.01%	68,487	$511K	Reduce -2.1%
BGC BGC Group Inc. Class A	0.01%	56,088	$508K	Reduce -1.4%
RXO Rxo Inc.	0.01%	21,190	$505K	Add +2.7%
GMS GMS Inc.	0.01%	5,951	$505K	Reduce -0.2%
PI Impinj Inc.	0.01%	3,470	$504K	Add +1.3%
FHB First Hawaiian Inc.	0.01%	19,372	$503K	Add +0.7%
CNK Cinemark Holdings Inc.	0.01%	16,176	$501K	Add +0.7%
WDFC WD-40 Co.	0.01%	2,054	$498K	Add +0.8%
CCOI Cogent Communications Holdin	0.01%	6,396	$493K	Add +0.8%
BRC Brady Corporation Class A	0.01%	6,673	$493K	Add +1.0%
VSXY Victoria's Secret & Co.	0.01%	11,896	$493K	Add +1.0%
HIW Highwoods Properties Inc.	0.01%	16,060	$491K	Add +0.7%
CBU Community Financial System I	0.01%	7,962	$491K	Add +0.8%
ABM Abm Industries Inc.	0.01%	9,512	$487K	Add +0.8%
CARG Cargurus Inc.	0.01%	13,322	$487K	Add +1.4%
HASI Ha Sustainable Infrastructur	0.01%	17,947	$482K	Add +2.5%
HP Helmerich & Payne	0.01%	14,960	$479K	Add +0.7%
WSFS WSFS Financial Corp.	0.01%	8,922	$474K	Add +0.1%
WD Walker & Dunlop Inc.	0.01%	4,860	$472K	Add +0.8%
DEI Douglas Emmett Inc.	0.01%	25,363	$471K	Add +0.7%
OTTR Otter Tail Corp.	0.01%	6,337	$468K	Add +0.7%
URBN Urban Outfitters Inc.	0.01%	8,525	$468K	Reduce -0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,936	$465K	Add +0.1%
PPLI People Inc. filed as IAC INC	0.01%	10,728	$463K	Add +0.9%
BFH Bread Financial Holdings Inc.	0.00%	7,531	$460K	Add +0.8%
CRVL Corvel Corp.	0.00%	4,125	$459K	Add +0.7%
FBP First Bancorp Puerto Rico	0.00%	24,667	$459K	Add +0.7%
SXT Sensient Technologies Corp.	0.00%	6,417	$457K	Add +0.7%
APAM Artisan Partners Asset Ma -A	0.00%	10,614	$457K	Add +0.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	26,205	$456K	Add +0.3%
ALRM Alarm.com Holdings Inc.	0.00%	7,488	$455K	Add +1.1%
CWK Cushman & Wakefield UK Holdc	0.00%	34,763	$455K	Add +0.8%
GNW Genworth Financial Inc.	0.00%	64,686	$452K	Reduce -0.5%
PENN Penn Entertainment Inc.	0.00%	22,665	$449K	Add +0.7%
TGNA Tegna Inc.	0.00%	24,407	$446K	Reduce -93.6%
AGYS Agilysys Inc.	0.00%	3,388	$446K	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,725	$445K	Add +1.6%
QDEL Quidelortho Corp.	0.00%	9,985	$445K	Add +14.8%
PTEN Patterson-Uti Energy Inc.	0.00%	53,754	$444K	Reduce -0.1%
AEO American Eagle Outfitters	0.00%	26,476	$441K	Reduce -1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,987	$441K	Add +0.0%
AKR Acadia Realty Trust	0.00%	18,125	$438K	Add +14.4%
TRN Trinity Industries Inc.	0.00%	12,446	$437K	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.00%	12,239	$437K	Reduce -0.7%
HBI Hanesbrands Inc.	0.00%	53,396	$435K	Add +0.9%
DIOD Diodes Inc.	0.00%	7,019	$433K	Add +0.7%
CONSOL ENERGY INC	0.00%	4,052	$432K	Add +0.7%
BKU Bankunited Inc.	0.00%	11,323	$432K	Add +0.7%
HCC Warrior Met Coal Inc.	0.00%	7,925	$430K	Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,021	$429K	Add +0.8%
GFF Griffon Corp.	0.00%	6,013	$429K	Reduce -2.2%
CVBF CVB Financial Corp.	0.00%	19,889	$426K	Add +0.7%
AAP Advance Auto Parts Inc.	0.00%	8,989	$425K	Add +0.2%
PRGS Progress Software Corp.	0.00%	6,500	$423K	Add +1.0%
PLMR Palomar Holdings Inc.	0.00%	4,009	$423K	Add +1.8%
PATK Patrick Industries Inc.	0.00%	5,090	$423K	Add +0.7%
SFNC Simmons First Natl Corp. Class A	0.00%	19,022	$422K	Add +0.7%
SNEX Stonex Group Inc.	0.00%	4,298	$421K	Add +1.0%
ECHO Echostar Corp. Class A	0.00%	18,303	$419K	Add +0.8%
IOSP Innospec Inc.	0.00%	3,779	$416K	Add +0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,763	$415K	Reduce -8.4%
INDB Independent Bank Corp.	0.00%	6,437	$413K	Add +0.7%
SLVM Sylvamo Corp.	0.00%	5,218	$412K	Add +0.7%
HUBG Hub Group Inc. Class A	0.00%	9,209	$410K	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.00%	21,269	$409K	Add +0.2%
CWT California Water Service Grp	0.00%	9,008	$408K	Add +1.8%
NWS News Corp. Class B	0.00%	13,410	$408K	Reduce -3.0%
OKTA Okta Inc.	0.00%	5,133	$404K	Reduce -8.3%
OII Oceaneering Intl Inc.	0.00%	15,309	$399K	Add +0.3%
TDW Tidewater Inc.	0.00%	7,292	$399K	Add +0.4%
LCII Lci Industries	0.00%	3,857	$399K	Add +0.7%
FCPT Four Corners Property Trust	0.00%	14,653	$398K	Add +5.1%
WAFD Wafd Inc.	0.00%	12,304	$397K	Add +0.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,695	$396K	Reduce -92.8%
ABR Arbor Realty Trust Inc.	0.00%	28,571	$396K	Add +0.8%
AMTM Amentum Holdings Inc.	0.00%	18,796	$395K	New
OSIS Osi Systems Inc.	0.00%	2,355	$394K	Reduce -1.3%
PAYO Payoneer Global Inc.	0.00%	38,893	$390K	Add +2.2%
GWRE Guidewire Software Inc.	0.00%	2,311	$390K	Reduce -8.3%
NARI Inari Medical Inc.	0.00%	7,627	$389K	Add +1.2%
UNF Unifirst Corp.	0.00%	2,274	$389K	Add +0.6%
FFBC First Financial Bancorp	0.00%	14,465	$389K	Add +0.7%
ARCH Arch Resources Inc.	0.00%	2,744	$388K	Add +0.9%
CRGY Crescent Energy Inc. Class A	0.00%	26,457	$387K	New
YELP Yelp Inc.	0.00%	9,970	$386K	Reduce -0.9%
BTU Peabody Energy Corp.	0.00%	18,405	$385K	Reduce -2.8%
TBBK The Bancorp Inc.	0.00%	7,261	$382K	Reduce -1.4%
KLIC Kulicke & Soffa Industries	0.00%	8,161	$381K	Reduce -0.5%
ENVA Enova International Inc.	0.00%	3,970	$381K	Reduce -0.0%
YOU Clear Secure Inc. Class A	0.00%	14,241	$379K	Add +2.6%
AIN Albany Intl Corp. Class A	0.00%	4,742	$379K	Add +1.0%
PRK Park National Corp.	0.00%	2,203	$378K	Add +0.7%
CNS Cohen & Steers Inc.	0.00%	4,059	$375K	Add +0.7%
PFS Provident Financial Services	0.00%	19,766	$373K	Add +0.7%
NATL NCR Atleos Corp.	0.00%	10,981	$372K	Add +1.0%
AZZ Azz Inc.	0.00%	4,526	$371K	Add +0.9%
OUT Outfront Media Inc.	0.00%	20,869	$370K	Add +0.7%
MTX Minerals Technologies Inc.	0.00%	4,831	$368K	Reduce -0.2%
PDCO Patterson Cos Inc.	0.00%	11,884	$367K	Add +0.7%
JJSF J & J Snack Foods Corp.	0.00%	2,354	$365K	Add +0.7%
HNI Hni Corp.	0.00%	7,241	$365K	Add +2.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,609	$364K	Add +0.7%
MYRG MYR Group Inc./Delaware	0.00%	2,443	$363K	Reduce -1.6%
CXW Corecivic Inc.	0.00%	16,704	$363K	Add +0.7%
LXP LXP Industrial Trust	0.00%	44,612	$362K	Add +0.8%
SHO Sunstone Hotel Investors Inc.	0.00%	30,433	$360K	Reduce -0.5%
MPT Medical Properties Trust Inc.	0.00%	90,948	$359K	Add +0.8%
TNDM Tandem Diabetes Care Inc.	0.00%	9,949	$358K	Add +1.0%
IPAR Interparfums Inc.	0.00%	2,718	$357K	Add +0.7%
JBLU Jetblue Airways Corp.	0.00%	45,189	$355K	Add +0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,984	$354K	Add +1.2%
HWKN Hawkins Inc.	0.00%	2,883	$354K	Add +0.7%
SBCF Seacoast Banking Corp.	0.00%	12,827	$353K	Add +0.9%
BANF Bancfirst Corp.	0.00%	3,011	$353K	Add +1.1%
ZD Ziff Davis Inc.	0.00%	6,475	$352K	Reduce -3.8%
PTGX Protagonist Therapeutics Inc.	0.00%	9,027	$348K	Add +1.9%
PSMT Pricesmart Inc.	0.00%	3,762	$347K	Reduce -0.5%
ENR Energizer Holdings Inc.	0.00%	9,897	$345K	Add +0.7%
AZTA Azenta Inc.	0.00%	6,903	$345K	Reduce -73.9%
STRA Strategic Education Inc.	0.00%	3,685	$344K	Add +0.5%
RNST Renasant Corp.	0.00%	9,629	$344K	Add +0.7%
ACLS Axcelis Technologies Inc.	0.00%	4,924	$344K	Add +0.4%
SXI Standex International Corp.	0.00%	1,830	$342K	Add +2.6%
NBTB N B T Bancorp Inc.	0.00%	7,146	$341K	Add +0.7%
VIAV Viavi Solutions Inc.	0.00%	33,600	$339K	Add +0.7%
CAKE The Cheesecake Factory Inc.	0.00%	7,113	$337K	Add +1.0%
EPAC Enerpac Tool Group Corp.	0.00%	8,210	$337K	Add +0.5%
WERN Werner Enterprises Inc.	0.00%	9,363	$336K	Add +0.7%
ROIC Retail Opportunity Investmen	0.00%	19,358	$336K	Add +1.0%
EXTR Extreme Networks Inc.	0.00%	20,015	$335K	Add +2.1%
EVTC Evertec Inc.	0.00%	9,637	$333K	Add +0.1%
CURB Curbline Properties Corp.	0.00%	14,321	$333K	New
AMR Alpha Metallurgical Resource	0.00%	1,657	$332K	Add +0.7%
IBTX Independent Bank Group Inc.	0.00%	5,461	$331K	Add +0.7%
HAYW Hayward Holdings Inc.	0.00%	21,538	$329K	Add +0.9%
DOCN Digitalocean Holdings Inc.	0.00%	9,645	$329K	Add +1.4%
BARNES GROUP INC	0.00%	6,945	$328K	Add +1.1%
TRMK Trustmark Corp.	0.00%	9,265	$328K	Add +0.6%
HI Hillenbrand Inc.	0.00%	10,638	$327K	Add +0.7%
AIR Aar Corp.	0.00%	5,343	$327K	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.00%	12,548	$326K	Add +0.7%
CON Concentra Group Holdings Par	0.00%	16,396	$324K	Add +28.3%
BANC Banc of California Inc.	0.00%	20,866	$323K	Add +0.7%
OPLN Openlane Inc.	0.00%	16,185	$321K	Reduce -0.9%
NEO Neogenomics Inc.	0.00%	19,444	$320K	Add +0.9%
CNMD Conmed Corp.	0.00%	4,680	$320K	Reduce -85.0%
FUN Six Flags Entertainment Corp.	0.00%	6,580	$317K	Add +1.9%
TMDX Transmedics Group Inc.	0.00%	5,083	$317K	Add +1.8%
RUN Sunrun Inc.	0.00%	33,983	$314K	Add +1.1%
POWL Powell Industries Inc.	0.00%	1,417	$314K	Add +0.7%
CALX Calix Inc.	0.00%	8,940	$312K	Add +1.5%
PREMIER INC-CLASS A	0.00%	14,559	$309K	Reduce -7.7%
PHIN Phinia Inc.	0.00%	6,371	$307K	Reduce -3.0%
LGND Ligand Pharmaceuticals	0.00%	2,862	$307K	Add +4.2%
CCS Century Communities Inc.	0.00%	4,178	$306K	Add +0.7%
VYX NCR Voyix Corp.	0.00%	22,111	$306K	Add +1.1%
PRVA Privia Health Group Inc.	0.00%	15,632	$306K	Add +1.3%
TFIN Triumph Financial Inc.	0.00%	3,324	$302K	Add +0.8%
RAMP Liveramp Holdings Inc.	0.00%	9,887	$300K	Reduce -1.3%
SEM Select Medical Holdings Corp.	0.00%	15,828	$298K	Reduce -0.1%
PLUS Eplus Inc.	0.00%	4,019	$297K	Add +0.5%
CRI Carter's Inc.	0.00%	5,459	$296K	Reduce -72.0%
OFG Ofg Bancorp	0.00%	6,953	$294K	Reduce -0.7%
ALG Alamo Group Inc.	0.00%	1,572	$292K	Add +0.8%
GBX Greenbrier Companies Inc.	0.00%	4,750	$290K	Add +1.4%
VSH Vishay Intertechnology Inc.	0.00%	17,057	$289K	Reduce -72.2%
IIPR Innovative Industrial Proper	0.00%	4,298	$286K	Add +0.7%
MP MP Materials Corp.	0.00%	18,295	$285K	Reduce -0.6%
DRH Diamondrock Hospitality Co.	0.00%	31,446	$284K	Add +0.9%
STC Stewart Information Services	0.00%	4,200	$283K	Add +0.9%
KMT Kennametal Inc.	0.00%	11,774	$283K	Add +0.5%
MBC Masterbrand Inc.	0.00%	19,254	$281K	Add +0.7%
LGIH Lgi Homes Inc.	0.00%	3,135	$280K	Add +0.8%
SONO Sonos Inc.	0.00%	18,444	$277K	Add +1.3%
CASH Pathward Financial Inc.	0.00%	3,764	$277K	Add +0.2%
LZB La-Z-Boy Inc.	0.00%	6,336	$276K	Add +0.2%
FBNC First Bancorp	0.00%	6,263	$275K	Add +0.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,302	$273K	Add +0.8%
WLY Wiley (john) & Sons Class A	0.00%	6,245	$273K	Add +0.7%
FL Foot Locker Inc.	0.00%	12,501	$272K	Add +0.9%
ROCK Gibraltar Industries Inc.	0.00%	4,596	$271K	Add +0.2%
UFPT Ufp Technologies Inc.	0.00%	1,105	$270K	Add +0.7%
WWW Wolverine World Wide Inc.	0.00%	12,129	$269K	Add +0.8%
MCY Mercury General Corp.	0.00%	4,026	$268K	Add +0.7%
PRG Prog Holdings Inc.	0.00%	6,293	$266K	Reduce -1.1%
KN Knowles Corp.	0.00%	13,341	$266K	Add +0.3%
LKFN Lakeland Financial Corp.	0.00%	3,864	$266K	Add +0.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,228	$264K	Add +0.7%
GRBK Green Brick Partners Inc.	0.00%	4,651	$263K	Add +0.7%
ROG Rogers Corp.	0.00%	2,573	$261K	Add +1.1%
CENTA Central Garden and Pet Co. Class A	0.00%	7,878	$260K	Add +0.7%
FCF First Commonwealth Finl Corp.	0.00%	15,370	$260K	Add +0.1%
JOE The St Joe Co.	0.00%	5,750	$258K	Add +0.7%
CHEF The Chefs' Warehouse Inc.	0.00%	5,213	$257K	Add +0.0%
NWBI Northwest Bancshares Inc.	0.00%	19,299	$255K	Add +0.7%
OI O-I Glass Inc.	0.00%	23,426	$254K	Add +0.0%
CABO Cable One Inc.	0.00%	699	$253K	Add +0.9%
DFIN Donnelley Financial Solution	0.00%	4,022	$252K	Add +0.1%
CRK Comstock Resources Inc.	0.00%	13,725	$250K	Add +0.7%
EPC Edgewell Personal Care Co.	0.00%	7,381	$248K	Reduce -0.5%
NBHC National Bank Hold Class A	0.00%	5,759	$248K	Add +1.0%
UNFI United Natural Foods Inc.	0.00%	9,074	$248K	New
PRDO Perdoceo Education Corp.	0.00%	9,358	$248K	Add +0.8%
BHE Benchmark Electronics Inc.	0.00%	5,453	$248K	Add +0.4%
TRIP Tripadvisor Inc.	0.00%	16,675	$246K	Add +1.3%
PEB Pebblebrook Hotel Trust	0.00%	18,131	$246K	Add +0.0%
UCTT Ultra Clean Holdings Inc.	0.00%	6,826	$245K	Add +0.8%
THS Treehouse Foods Inc.	0.00%	6,981	$245K	Reduce -0.6%
TRUP Trupanion Inc.	0.00%	5,068	$244K	Add +1.2%
XNCR Xencor Inc.	0.00%	10,600	$244K	New
HMN Horace Mann Educators	0.00%	6,174	$242K	Add +0.7%
WKC World Kinect Corp.	0.00%	8,798	$242K	Reduce -1.0%
CTS CTS Corp.	0.00%	4,562	$241K	Reduce -0.1%
NWN Northwest Natural Holding Co.	0.00%	6,079	$240K	Add +4.5%
APOG Apogee Enterprises Inc.	0.00%	3,324	$237K	Add +0.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,856	$237K	Add +4.8%
MLKN Millerknoll Inc.	0.00%	10,478	$237K	Reduce -0.2%
KSS Kohls Corp.	0.00%	16,851	$237K	Add +0.8%
DVAX Dynavax Technologies Corp.	0.00%	18,519	$236K	Add +1.0%
NTCT Netscout Systems Inc.	0.00%	10,863	$235K	Add +1.3%
TNC Tennant Co.	0.00%	2,859	$233K	Add +0.5%
GTY Getty Realty Corp.	0.00%	7,667	$231K	Add +2.3%
VECO Veeco Instruments Inc.	0.00%	8,601	$231K	Add +0.7%
BKE The Buckle Inc.	0.00%	4,532	$230K	New
MXL Maxlinear Inc.	0.00%	11,629	$230K	Add +1.2%
SPNT Siriuspoint Ltd.	0.00%	14,022	$230K	Reduce -4.6%
GO Grocery Outlet Holding Corp.	0.00%	14,714	$230K	Reduce -0.2%
IART Integra Lifesciences Holding	0.00%	10,053	$228K	Add +0.2%
ADNT Adient PLC	0.00%	13,208	$228K	Add +0.7%
PLAB Photronics Inc.	0.00%	9,597	$226K	Add +0.7%
DAN Dana Inc.	0.00%	19,546	$226K	Add +0.7%
HTO H2O America filed as SJW GROUP	0.00%	4,583	$226K	Add +2.3%
HOPE Hope Bancorp Inc.	0.00%	18,290	$225K	Add +0.7%
NGVT Ingevity Corp.	0.00%	5,507	$224K	Add +0.8%
VBTX Veritex Holdings Inc.	0.00%	8,254	$224K	Add +0.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,295	$223K	Reduce -8.4%
STBA S & T Bancorp Inc.	0.00%	5,796	$222K	Add +0.7%
VRTS Virtus Investment Partners	0.00%	1,000	$221K	Reduce -0.2%
INSW International Seaways Inc.	0.00%	6,103	$219K	New
GNL Global Net Lease Inc.	0.00%	30,001	$219K	Add +0.8%
TGI Triumph Group Inc.	0.00%	11,717	$219K	Add +0.7%
CSGS CSG Systems Intl Inc.	0.00%	4,219	$216K	Reduce -0.7%
UPBD Upbound Group Inc.	0.00%	7,375	$215K	Add +0.8%
TILE Interface Inc.	0.00%	8,832	$215K	New
CUBI Customers Bancorp Inc.	0.00%	4,417	$215K	Reduce -0.4%
SABR Sabre Corp.	0.00%	58,449	$213K	Add +0.8%
WABC Westamerica Bancorporation	0.00%	4,043	$212K	New
WGO Winnebago Industries	0.00%	4,381	$209K	Add +0.6%
DNOW Dnow Inc.	0.00%	16,034	$209K	Add +0.1%
SNDR Schneider National Inc. Class B	0.00%	7,120	$208K	Add +0.7%
ALGT Allegiant Travel Co.	0.00%	2,204	$207K	New
SCL Stepan Co.	0.00%	3,204	$207K	Add +0.7%
HELE Helen of Troy Ltd.	0.00%	3,462	$207K	Add +0.9%
MDB Mongodb Inc.	0.00%	886	$206K	Reduce -8.4%
ATEN A10 Networks Inc.	0.00%	11,179	$206K	Add +0.6%
UVV Universal Corp.	0.00%	3,741	$205K	New
STEL Stellar Bancorp Inc.	0.00%	7,200	$204K	New
AESI Atlas Energy Solutions Inc.	0.00%	9,183	$204K	New
VRE Veris Residential Inc.	0.00%	12,244	$204K	Add +0.8%
ELME Elme Communities	0.00%	13,332	$204K	Add +0.7%
UNIT Uniti Group LLC Com SHS	0.00%	36,979	$203K	Add +0.7%
PZZA Papa John's Intl Inc.	0.00%	4,945	$203K	Add +0.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,287	$203K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	21,658	$202K	Add +0.7%
NHC National Healthcare Corp.	0.00%	1,872	$201K	Add +0.9%
HTH Hilltop Holdings Inc.	0.00%	6,987	$200K	Add +0.7%
JBGS JBG Smith Properties	0.00%	12,797	$197K	Reduce -1.6%
LEG Leggett & Platt Inc.	0.00%	20,343	$195K	Add +0.8%
ALEX Alexander & Baldwin Inc.	0.00%	11,003	$195K	Add +0.7%
PGNY Progyny Inc.	0.00%	11,222	$194K	Reduce -5.0%
MYGN Myriad Genetics Inc.	0.00%	13,790	$189K	Add +0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,701	$186K	Add +0.7%
TALO Talos Energy Inc.	0.00%	18,810	$183K	Add +0.6%
WT Wisdomtree Inc.	0.00%	17,334	$182K	Reduce -3.2%
KLG WK Kellogg Co.	0.00%	10,046	$181K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	17,901	$179K	Add +0.7%
CERT Certara Inc.	0.00%	16,582	$177K	Add +0.8%
RC Ready Capital Corp.	0.00%	25,529	$174K	Add +0.9%
PBI Pitney Bowes Inc.	0.00%	23,945	$173K	Add +1.9%
DEA Easterly Govt Pptys Inc.	0.00%	15,046	$171K	Add +3.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	21,441	$169K	Add +0.7%
MD Pediatrix Medical Group Inc.	0.00%	12,804	$168K	Add +0.7%
ARI Apollo Commercial Real Estat	0.00%	19,257	$167K	Add +0.6%
EFC Ellington Financial Inc.	0.00%	13,733	$166K	Add +5.0%
PMT Pennymac Mortgage Investment	0.00%	13,158	$166K	Add +0.7%
SBH Sally Beauty Holdings Inc.	0.00%	15,433	$161K	Reduce -0.0%
BROOKLINE BANCORP INC	0.00%	13,497	$159K	Add +0.9%
NAVI Navient Corp.	0.00%	11,710	$156K	Reduce -1.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,398	$155K	Add +0.7%
AHCO Adapthealth Corp.	0.00%	16,093	$153K	Add +1.3%
XRX Xerox Holdings Corp.	0.00%	17,522	$148K	Add +0.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,793	$147K	Add +0.6%
BDN Brandywine Realty Trust	0.00%	26,156	$146K	Add +0.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	11,196	$146K	Add +0.7%
CXM Sprinklr Inc. Class A	0.00%	16,806	$142K	Reduce -7.2%
BLMN Bloomin' Brands Inc.	0.00%	11,439	$140K	Reduce -94.1%
SXC Suncoke Energy Inc.	0.00%	12,739	$136K	Add +0.7%
RWT Redwood Trust Inc.	0.00%	20,036	$131K	Add +0.8%
HCSG Healthcare Services Group	0.00%	11,102	$129K	Add +0.6%
WOLF Wolfspeed Inc.	0.00%	19,345	$129K	Add +2.2%
EYE National Vision Holdings Inc.	0.00%	11,929	$124K	Add +0.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	12,071	$123K	Add +18.2%
PUMP Propetro Holding Corp.	0.00%	12,106	$113K	Reduce -0.5%
INN Summit Hotel Properties Inc.	0.00%	16,423	$112K	Add +0.8%
CFFN Capitol Federal Financial Inc.	0.00%	18,499	$109K	Add +0.7%
VSAT Viasat Inc.	0.00%	12,837	$109K	Reduce -90.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	17,811	$104K	Add +0.7%
MCW Mister Car Wash Inc.	0.00%	14,157	$103K	Add +0.8%
VIR Vir Biotechnology Inc.	0.00%	13,977	$103K	Add +1.5%
CTKB Cytek Biosciences Inc.	0.00%	15,805	$103K	Reduce -1.3%
NABL N-Able Inc.	0.00%	10,693	$100K	Add +1.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	21,332	$95K	Add +0.9%
NVRI Enviri Corp.	0.00%	12,139	$93K	Add +0.7%
HAIN Hain Celestial Group Inc.	0.00%	13,663	$84K	Add +1.1%
ADAM Adamas Trust Inc.	0.00%	13,721	$83K	Add +0.7%
BGS B&G Foods Inc.	0.00%	11,992	$83K	Add +0.7%
RES RPC Inc.	0.00%	12,513	$74K	Add +0.7%
HTZ Hertz Global Hldgs Inc.	0.00%	18,583	$68K	Add +0.8%
LESLIES INC	0.00%	28,011	$62K	Add +0.8%

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.72
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.22
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.17
LRCX Lam Research Corp.	Sold out	0.00%	−0.17
LLY Eli Lilly & Co.	Reduce -3.0%	0.80%	−0.13
MSFT Microsoft Corp.	Reduce -2.8%	4.20%	−0.12
ICFI Icf International Inc.	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.64%	−0.11
UBS UBS Group AG-Reg	Sold out	0.00%	−0.09
TMHC Taylor Morrison Home Corp.	Reduce -24.3%	0.19%	−0.09
AMD Advanced Micro Devices	Reduce -2.5%	0.25%	−0.09
LII Lennox International Inc.	Reduce -77.9%	0.03%	−0.09
SWN Southwestern Energy Co.	Sold out	0.00%	−0.07
XOM Exxon Mobil Corp.	Reduce -3.8%	0.62%	−0.07
TPL Texas Pacific Land Corp.	Reduce -77.9%	0.03%	−0.07
EG Everest Group Ltd.	Reduce -74.3%	0.02%	−0.06
JNJ Johnson & Johnson	Reduce -2.8%	0.48%	−0.06
TGNA Tegna Inc.	Reduce -93.6%	0.00%	−0.06
MRK Merck & Co. Inc.	Reduce -4.3%	0.33%	−0.06
MGPI MGP Ingredients Inc.	Sold out	0.00%	−0.05
NEM Newmont Corp.	Reduce -21.5%	0.07%	−0.05
ABBV Abbvie Inc.	Reduce -2.8%	0.43%	−0.05
ADBE Adobe Inc.	Reduce -3.5%	0.28%	−0.05
KO The Coca-Cola Co.	Reduce -2.8%	0.31%	−0.05
FELE Franklin Electric Co. Inc.	Reduce -88.3%	0.01%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -3.4%	0.10%	−0.05
ELV Elevance Health Inc.	Reduce -2.9%	0.12%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -1.7%	0.26%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -43.7%	0.04%	−0.05
VVV Valvoline Inc.	Reduce -57.8%	0.03%	−0.04
AMGN Amgen Inc.	Reduce -2.7%	0.18%	−0.04
AMAT Applied Materials Inc.	Reduce -3.1%	0.17%	−0.04
GSHD Goosehead Insurance Inc. Class A	Reduce -92.8%	0.00%	−0.04
DHR Danaher Corp.	Reduce -2.7%	0.19%	−0.04
UBER Uber Technologies Inc.	Reduce -2.5%	0.16%	−0.04
LIN Linde PLC	Reduce -3.6%	0.26%	−0.04
NEE Nextera Energy Inc.	Reduce -2.9%	0.20%	−0.04
PCVX Vaxcyte Inc.	Reduce -49.8%	0.02%	−0.04
J Jacobs Solutions Inc.	Reduce -63.7%	0.02%	−0.04
THC Tenet Healthcare Corp.	Reduce -1.9%	0.11%	−0.03
PEP Pepsico Inc.	Reduce -2.8%	0.27%	−0.03
QCOM Qualcomm Inc.	Reduce -6.1%	0.22%	−0.03
ALE Allete Inc.	Reduce -62.5%	0.02%	−0.03
GE General Electric	Reduce -3.0%	0.24%	−0.03
CSL Carlisle Cos Inc.	Reduce -1.1%	0.16%	−0.03
CI The Cigna Group	Reduce -3.3%	0.12%	−0.03
BLMN Bloomin' Brands Inc.	Reduce -94.1%	0.00%	−0.03
SRCL Stericycle Inc.	Sold out	0.00%	−0.03
AVY Avery Dennison Corp.	Reduce -56.5%	0.02%	−0.03
AMT American Tower Corp.	Reduce -2.7%	0.11%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


FA First Advantage Corp.	New	0.22%	+0.22
MTN Vail Resorts Inc.	Add +146.9%	0.27%	+0.17
STVN Stevanato Group SPA	New	0.15%	+0.15
V Visa Inc. Class A	Add +0.3%	0.76%	+0.11
DOCU Docusign Inc.	New	0.10%	+0.10
EXE Expand Energy Corp.	Add +116.0%	0.16%	+0.10
APO Apollo Global Management Inc.	New	0.09%	+0.09
WIX Wix.com Ltd.	New	0.09%	+0.09
FLEX Flex Ltd.	New	0.08%	+0.08
FOUR SHIFT4 Payments Inc. Class A	New	0.07%	+0.07
WDAY Workday Inc. Class A	New	0.07%	+0.07
WH Wyndham Hotels & Resorts Inc.	Add +17.3%	0.19%	+0.07
GDYN Grid Dynamics Holdings Inc.	Add +89.4%	0.08%	+0.06
MLI Mueller Industries Inc.	Add +18.9%	0.24%	+0.06
TEL Te Connectivity PLC	New	0.06%	+0.06
BA The Boeing Co.	Add +24.2%	0.17%	+0.05
LW Lamb Weston Holdings Inc.	Add +157.3%	0.08%	+0.05
JHG Janus Henderson Group PLC	Add +34.1%	0.14%	+0.05
BILL Bill Holdings Inc.	New	0.05%	+0.05
BL Blackline Inc.	Add +102.4%	0.08%	+0.04
BLFS Biolife Solutions Inc.	Add +31.2%	0.15%	+0.04
WK Workiva Inc.	Add +31.2%	0.08%	+0.04
CRS Carpenter Technology	Add +250.5%	0.05%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
CMA Comerica Inc.	Add +248.2%	0.05%	+0.03
AME Ametek Inc.	Add +35.8%	0.10%	+0.03
CHWY Chewy Inc. Class A	New	0.03%	+0.03
FOXF Fox Factory Holding Corp.	Add +1569.2%	0.03%	+0.03
KWR Quaker Chemical Corporation	Add +52.3%	0.13%	+0.03
VCEL Vericel Corp.	Add +13.6%	0.09%	+0.03
TDS Telephone and Data Systems	Add +494.6%	0.03%	+0.03
WMB Williams Cos Inc.	Add +0.1%	0.16%	+0.03
ANET Arista Networks Inc.	Add +2.2%	0.15%	+0.03
PFGC Performance Food Group Co.	Add +12.4%	0.13%	+0.03
TTWO Take-Two Interactive Softwre	Add +13.5%	0.09%	+0.03
EWBC East West Bancorp Inc.	Add +4.6%	0.13%	+0.02
TFX Teleflex Inc.	Add +117.7%	0.06%	+0.02
GME Gamestop Corp. Class A	Add +2.4%	0.07%	+0.02
KRG Kite Realty Group Trust	Add +28.6%	0.11%	+0.02
IJR iShares Core S&P Small-Cap E	Add +61.7%	0.05%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +1.6%	0.07%	+0.02
EXLS Exlservice Holdings Inc.	Add +3.2%	0.10%	+0.02
FWRG First Watch Restaurant Group	Add +5.6%	0.08%	+0.02
APH Amphenol Corp. Class A	Add +3.6%	0.15%	+0.02
ON On Semiconductor	Add +59.5%	0.06%	+0.02
FFIN First Finl Bankshares Inc.	Add +11.4%	0.17%	+0.02
GABC German American Bancorp	Add +17.2%	0.08%	+0.02
FLG Flagstar Bank NA	New	0.02%	+0.02
HLIT Harmonic Inc.	Add +48.5%	0.06%	+0.02
ANNX Annexon Inc.	Add +56.2%	0.06%	+0.02

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